Transaction in Own Shares

RNS Number : 4767D
Pearson PLC
19 October 2022
 

Transaction in Own Shares

 

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

Date of purchase:

 

19 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

490,874

Lowest price paid per share:

 

890.20p

Highest price paid per share: 

 

900.00p

Average price paid per share: 

893.22p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  19 October 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

893.29p

291,639

890.40p

900.00p

CHI-X Europe

893.08p

140,490

890.20p

900.00p

BATS Europe

893.23p

58,745

890.40p

900.00p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19/10/2022

08:00:22

397

900.00

XLON

E0C5A3eoSrq9

19/10/2022

08:00:22

393

900.00

CHIX

2977838244273

19/10/2022

08:00:22

105

900.00

BATE

156728335051

19/10/2022

08:00:22

364

900.00

XLON

E0C5A3eoSrqG

19/10/2022

08:00:22

469

899.80

XLON

E0C5A3eoSrqe

19/10/2022

08:00:24

178

898.80

BATE

156728335058

19/10/2022

08:00:24

299

898.80

CHIX

2977838244291

19/10/2022

08:00:24

368

898.80

CHIX

2977838244292

19/10/2022

08:00:24

674

898.80

XLON

E0C5A3eoSs1F

19/10/2022

08:00:53

402

894.80

CHIX

2977838244576

19/10/2022

08:02:11

389

896.20

XLON

E0C5A3eoSzFI

19/10/2022

08:02:11

227

896.20

XLON

E0C5A3eoSzFT

19/10/2022

08:02:11

478

896.20

XLON

E0C5A3eoSzGD

19/10/2022

08:02:11

293

896.20

XLON

E0C5A3eoSzGN

19/10/2022

08:03:47

969

895.60

CHIX

2977838245490

19/10/2022

08:03:47

542

895.60

CHIX

2977838245491

19/10/2022

08:03:47

145

895.60

BATE

156728335568

19/10/2022

08:03:47

548

895.60

XLON

E0C5A3eoT3uF

19/10/2022

08:03:49

421

894.20

XLON

E0C5A3eoT3zR

19/10/2022

08:04:53

355

893.40

CHIX

2977838245878

19/10/2022

08:05:40

607

892.00

CHIX

2977838246227

19/10/2022

08:06:12

874

890.20

CHIX

2977838246440

19/10/2022

08:06:13

521

891.00

CHIX

2977838246461

19/10/2022

08:07:11

376

891.20

CHIX

2977838246775

19/10/2022

08:13:22

282

895.60

CHIX

2977838248521

19/10/2022

08:13:22

878

895.60

CHIX

2977838248522

19/10/2022

08:13:22

1,186

895.60

CHIX

2977838248523

19/10/2022

08:13:22

311

895.60

BATE

156728337007

19/10/2022

08:13:22

318

895.60

BATE

156728337008

19/10/2022

08:14:08

1,200

896.00

XLON

E0C5A3eoTTr9

19/10/2022

08:14:08

376

896.00

XLON

E0C5A3eoTTrD

19/10/2022

08:14:08

327

896.00

XLON

E0C5A3eoTTrF

19/10/2022

08:14:08

58

896.00

XLON

E0C5A3eoTTrd

19/10/2022

08:14:08

266

896.00

XLON

E0C5A3eoTTrf

19/10/2022

08:14:08

884

896.00

XLON

E0C5A3eoTTri

19/10/2022

08:14:08

50

896.00

XLON

E0C5A3eoTTrl

19/10/2022

08:14:08

1,125

896.00

XLON

E0C5A3eoTTrn

19/10/2022

08:14:40

336

895.20

BATE

156728337331

19/10/2022

08:14:40

571

895.20

BATE

156728337332

19/10/2022

08:15:37

490

894.00

XLON

E0C5A3eoTXo4

19/10/2022

08:17:54

174

896.00

BATE

156728337930

19/10/2022

08:17:54

846

896.00

XLON

E0C5A3eoTdaV

19/10/2022

08:17:54

660

896.00

XLON

E0C5A3eoTdaX

19/10/2022

08:17:54

652

896.00

CHIX

2977838250484

19/10/2022

08:19:13

771

894.80

CHIX

2977838251010

19/10/2022

08:19:13

147

894.80

BATE

156728338224

19/10/2022

08:19:13

779

894.80

XLON

E0C5A3eoTh5O

19/10/2022

08:24:57

199

895.40

CHIX

2977838252815

19/10/2022

08:24:57

52

895.40

BATE

156728339082

19/10/2022

08:24:57

21

895.40

BATE

156728339083

19/10/2022

08:24:57

986

895.40

XLON

E0C5A3eoTtMM

19/10/2022

08:24:57

214

895.40

XLON

E0C5A3eoTtMO

19/10/2022

08:24:57

214

895.40

XLON

E0C5A3eoTtMT

19/10/2022

08:24:57

199

895.40

CHIX

2977838252816

19/10/2022

08:24:57

199

895.40

CHIX

2977838252817

19/10/2022

08:24:57

199

895.40

CHIX

2977838252818

19/10/2022

08:24:57

144

895.40

CHIX

2977838252819

19/10/2022

08:24:57

52

895.40

BATE

156728339084

19/10/2022

08:24:57

199

895.40

CHIX

2977838252820

19/10/2022

08:24:57

52

895.40

BATE

156728339085

19/10/2022

08:24:57

199

895.40

CHIX

2977838252821

19/10/2022

08:24:57

157

895.40

CHIX

2977838252822

19/10/2022

08:24:57

52

895.40

BATE

156728339086

19/10/2022

08:24:57

887

895.40

XLON

E0C5A3eoTtNt

19/10/2022

08:25:29

381

894.80

XLON

E0C5A3eoTuVd

19/10/2022

08:26:18

384

895.00

CHIX

2977838253267

19/10/2022

08:26:21

603

894.80

CHIX

2977838253319

19/10/2022

08:27:02

353

894.20

BATE

156728339438

19/10/2022

08:27:55

371

893.40

XLON

E0C5A3eoU06B

19/10/2022

08:28:53

553

893.40

CHIX

2977838254360

19/10/2022

08:31:52

1,065

894.60

XLON

E0C5A3eoU8eI

19/10/2022

08:31:52

46

894.60

BATE

156728340487

19/10/2022

08:31:52

1,053

894.60

CHIX

2977838255800

19/10/2022

08:31:52

236

894.60

BATE

156728340488

19/10/2022

08:32:20

416

893.80

CHIX

2977838256147

19/10/2022

08:32:55

419

893.00

CHIX

2977838256324

19/10/2022

08:35:35

374

892.60

CHIX

2977838257408

19/10/2022

08:35:35

925

892.60

XLON

E0C5A3eoUHnT

19/10/2022

08:41:09

247

894.20

BATE

156728342212

19/10/2022

08:41:28

222

894.20

BATE

156728342267

19/10/2022

08:41:50

405

894.40

CHIX

2977838259572

19/10/2022

08:43:20

1,200

894.60

XLON

E0C5A3eoUWxD

19/10/2022

08:43:20

1,200

894.60

XLON

E0C5A3eoUWxP

19/10/2022

08:43:20

36

894.60

BATE

156728342564

19/10/2022

08:43:20

1,200

894.60

XLON

E0C5A3eoUWxW

19/10/2022

08:43:20

36

894.60

BATE

156728342565

19/10/2022

08:43:20

36

894.60

BATE

156728342566

19/10/2022

08:43:20

36

894.60

BATE

156728342567

19/10/2022

08:43:20

27

894.60

BATE

156728342568

19/10/2022

08:43:20

36

894.60

BATE

156728342569

19/10/2022

08:43:20

36

894.60

BATE

156728342570

19/10/2022

08:43:20

36

894.60

BATE

156728342571

19/10/2022

08:43:20

27

894.60

BATE

156728342572

19/10/2022

08:43:20

1,200

894.60

XLON

E0C5A3eoUWxf

19/10/2022

08:43:20

36

894.60

BATE

156728342573

19/10/2022

08:43:20

641

894.60

XLON

E0C5A3eoUWxm

19/10/2022

08:43:20

36

894.60

BATE

156728342574

19/10/2022

08:43:20

36

894.60

BATE

156728342575

19/10/2022

08:43:20

36

894.60

BATE

156728342576

19/10/2022

08:43:20

36

894.60

BATE

156728342577

19/10/2022

08:43:20

36

894.60

BATE

156728342578

19/10/2022

08:43:20

921

894.60

XLON

E0C5A3eoUWyA

19/10/2022

08:45:07

658

894.80

CHIX

2977838260492

19/10/2022

08:45:07

292

894.80

CHIX

2977838260493

19/10/2022

08:46:17

902

894.80

BATE

156728342969

19/10/2022

08:48:44

133

894.20

BATE

156728343389

19/10/2022

08:48:44

498

894.20

CHIX

2977838261644

19/10/2022

08:48:44

504

894.20

XLON

E0C5A3eoUfwv

19/10/2022

08:49:33

462

893.60

XLON

E0C5A3eoUhEb

19/10/2022

08:49:33

111

893.60

XLON

E0C5A3eoUhEd

19/10/2022

08:49:33

566

893.60

CHIX

2977838261875

19/10/2022

08:49:33

151

893.60

BATE

156728343531

19/10/2022

08:51:28

972

893.60

CHIX

2977838262450

19/10/2022

08:52:17

917

893.20

CHIX

2977838262708

19/10/2022

08:54:50

979

893.60

XLON

E0C5A3eoUpfO

19/10/2022

08:54:50

209

893.60

BATE

156728344493

19/10/2022

08:54:50

772

893.60

CHIX

2977838263627

19/10/2022

08:54:50

50

893.60

BATE

156728344494

19/10/2022

08:54:50

197

893.60

CHIX

2977838263628

19/10/2022

08:57:13

441

894.20

CHIX

2977838264528

19/10/2022

08:57:13

558

894.20

CHIX

2977838264529

19/10/2022

08:57:13

565

894.20

XLON

E0C5A3eoUuH2

19/10/2022

08:58:00

655

894.00

CHIX

2977838264772

19/10/2022

09:00:06

388

893.40

XLON

E0C5A3eoUzW3

19/10/2022

09:03:13

475

893.60

BATE

156728345945

19/10/2022

09:03:13

802

893.60

XLON

E0C5A3eoV5m2

19/10/2022

09:03:13

847

893.60

XLON

E0C5A3eoV5m4

19/10/2022

09:05:09

678

894.40

CHIX

2977838267266

19/10/2022

09:05:09

357

894.40

XLON

E0C5A3eoV9Jy

19/10/2022

09:05:36

434

893.20

CHIX

2977838267501

19/10/2022

09:06:41

471

892.80

CHIX

2977838268088

19/10/2022

09:07:48

633

894.00

CHIX

2977838268359

19/10/2022

09:07:48

288

894.00

XLON

E0C5A3eoVEhY

19/10/2022

09:07:48

369

894.00

XLON

E0C5A3eoVEhd

19/10/2022

09:11:08

748

893.40

CHIX

2977838269704

19/10/2022

09:11:08

200

893.40

BATE

156728347462

19/10/2022

09:11:08

756

893.40

XLON

E0C5A3eoVMCU

19/10/2022

09:12:09

750

893.40

CHIX

2977838270146

19/10/2022

09:13:45

1,070

893.40

CHIX

2977838270806

19/10/2022

09:13:45

165

893.40

CHIX

2977838270807

19/10/2022

09:15:16

512

893.20

XLON

E0C5A3eoVUI0

19/10/2022

09:15:16

637

893.20

XLON

E0C5A3eoVUI2

19/10/2022

09:15:16

119

893.20

XLON

E0C5A3eoVUI4

19/10/2022

09:20:02

499

893.20

XLON

E0C5A3eoVd0y

19/10/2022

09:20:02

494

893.20

CHIX

2977838273050

19/10/2022

09:20:02

132

893.20

BATE

156728349264

19/10/2022

09:21:14

1,209

893.00

XLON

E0C5A3eoVffw

19/10/2022

09:21:14

1,195

893.00

CHIX

2977838273685

19/10/2022

09:21:14

320

893.00

BATE

156728349591

19/10/2022

09:22:01

869

892.80

XLON

E0C5A3eoVhzJ

19/10/2022

09:22:54

106

892.40

BATE

156728349924

19/10/2022

09:22:54

21

892.40

BATE

156728349925

19/10/2022

09:22:54

477

892.40

CHIX

2977838274288

19/10/2022

09:22:54

482

892.40

XLON

E0C5A3eoVjJe

19/10/2022

09:23:58

603

892.00

BATE

156728350138

19/10/2022

09:25:43

606

891.40

XLON

E0C5A3eoVncN

19/10/2022

09:25:43

130

891.40

BATE

156728350491

19/10/2022

09:25:43

480

891.40

CHIX

2977838275318

19/10/2022

09:25:43

30

891.40

BATE

156728350492

19/10/2022

09:25:43

261

891.40

CHIX

2977838275319

19/10/2022

09:25:43

600

891.40

CHIX

2977838275320

19/10/2022

09:29:40

519

891.00

CHIX

2977838276385

19/10/2022

09:29:40

529

891.00

CHIX

2977838276388

19/10/2022

09:29:40

139

891.00

BATE

156728351115

19/10/2022

09:29:40

141

891.00

BATE

156728351118

19/10/2022

09:29:40

526

891.00

XLON

E0C5A3eoVtgk

19/10/2022

09:29:40

534

891.00

XLON

E0C5A3eoVtgu

19/10/2022

09:32:57

152

890.40

BATE

156728351589

19/10/2022

09:32:57

569

890.40

CHIX

2977838277368

19/10/2022

09:32:57

575

890.40

XLON

E0C5A3eoVyXF

19/10/2022

09:33:24

148

890.80

BATE

156728351673

19/10/2022

09:33:24

556

890.80

CHIX

2977838277512

19/10/2022

09:33:24

561

890.80

XLON

E0C5A3eoVzda

19/10/2022

09:36:32

684

891.20

XLON

E0C5A3eoW55M

19/10/2022

09:36:32

675

891.20

CHIX

2977838278608

19/10/2022

09:37:17

161

890.80

BATE

156728352403

19/10/2022

09:37:25

635

891.00

XLON

E0C5A3eoW6aD

19/10/2022

09:37:27

628

891.00

XLON

E0C5A3eoW6bb

19/10/2022

09:43:08

165

893.80

BATE

156728353311

19/10/2022

09:43:08

616

893.80

CHIX

2977838280463

19/10/2022

09:43:08

623

893.80

XLON

E0C5A3eoWEV3

19/10/2022

09:43:08

1,209

893.60

XLON

E0C5A3eoWEVb

19/10/2022

09:43:08

623

893.60

XLON

E0C5A3eoWEVn

19/10/2022

09:43:08

586

893.60

XLON

E0C5A3eoWEVr

19/10/2022

09:43:08

1,211

893.60

XLON

E0C5A3eoWEVt

19/10/2022

09:43:25

722

893.00

CHIX

2977838280527

19/10/2022

09:47:03

190

892.00

BATE

156728353896

19/10/2022

09:47:03

154

892.00

BATE

156728353897

19/10/2022

09:47:03

709

892.00

CHIX

2977838281627

19/10/2022

09:47:03

578

892.00

CHIX

2977838281628

19/10/2022

09:47:03

717

892.00

XLON

E0C5A3eoWJF1

19/10/2022

09:47:03

585

892.00

XLON

E0C5A3eoWJF3

19/10/2022

09:49:00

155

892.00

BATE

156728354143

19/10/2022

09:49:00

580

892.00

CHIX

2977838282115

19/10/2022

09:49:00

633

892.00

XLON

E0C5A3eoWLa6

19/10/2022

09:49:00

587

892.00

XLON

E0C5A3eoWLa8

19/10/2022

09:55:48

425

892.40

XLON

E0C5A3eoWUbS

19/10/2022

09:55:48

459

892.40

XLON

E0C5A3eoWUbU

19/10/2022

09:55:48

445

892.40

XLON

E0C5A3eoWUbY

19/10/2022

09:55:48

455

892.40

CHIX

2977838284070

19/10/2022

09:55:48

440

892.40

CHIX

2977838284071

19/10/2022

09:55:48

121

892.40

BATE

156728355059

19/10/2022

09:55:48

118

892.40

BATE

156728355061

19/10/2022

09:55:48

451

892.20

XLON

E0C5A3eoWUc8

19/10/2022

09:55:48

863

892.20

XLON

E0C5A3eoWUcA

19/10/2022

09:55:48

445

892.20

CHIX

2977838284078

19/10/2022

09:55:48

494

892.20

CHIX

2977838284079

19/10/2022

09:55:48

119

892.20

BATE

156728355063

19/10/2022

09:55:48

229

892.20

BATE

156728355065

19/10/2022

09:55:48

360

892.20

CHIX

2977838284080

19/10/2022

10:01:05

418

892.60

CHIX

2977838285381

19/10/2022

10:01:05

574

892.60

CHIX

2977838285382

19/10/2022

10:01:05

558

892.60

CHIX

2977838285383

19/10/2022

10:01:05

701

892.60

CHIX

2977838285384

19/10/2022

10:01:05

154

892.60

BATE

156728355709

19/10/2022

10:01:05

149

892.60

BATE

156728355710

19/10/2022

10:01:05

187

892.60

BATE

156728355711

19/10/2022

10:01:05

581

892.60

XLON

E0C5A3eoWZJN

19/10/2022

10:01:05

565

892.60

XLON

E0C5A3eoWZJP

19/10/2022

10:01:05

709

892.60

XLON

E0C5A3eoWZJR

19/10/2022

10:02:34

775

892.40

XLON

E0C5A3eoWb1F

19/10/2022

10:02:34

366

892.40

XLON

E0C5A3eoWb1Z

19/10/2022

10:02:34

606

892.40

XLON

E0C5A3eoWb1h

19/10/2022

10:05:44

741

895.00

CHIX

2977838286737

19/10/2022

10:05:44

709

895.00

CHIX

2977838286738

19/10/2022

10:05:44

198

895.00

BATE

156728356392

19/10/2022

10:05:44

190

895.00

BATE

156728356393

19/10/2022

10:05:44

750

895.00

XLON

E0C5A3eoWfNn

19/10/2022

10:05:44

717

895.00

XLON

E0C5A3eoWfNp

19/10/2022

10:08:03

772

893.40

CHIX

2977838287754

19/10/2022

10:08:03

206

893.40

BATE

156728356887

19/10/2022

10:08:03

780

893.40

XLON

E0C5A3eoWjm1

19/10/2022

10:09:48

227

894.00

BATE

156728357264

19/10/2022

10:09:48

859

894.00

XLON

E0C5A3eoWnT0

19/10/2022

10:09:48

279

894.00

CHIX

2977838288510

19/10/2022

10:09:48

500

894.00

CHIX

2977838288511

19/10/2022

10:09:48

71

894.00

CHIX

2977838288512

19/10/2022

10:11:17

534

894.20

CHIX

2977838288961

19/10/2022

10:11:17

142

894.20

BATE

156728357446

19/10/2022

10:11:17

539

894.20

XLON

E0C5A3eoWq5j

19/10/2022

10:12:54

442

893.80

CHIX

2977838289422

19/10/2022

10:12:54

529

893.80

CHIX

2977838289423

19/10/2022

10:13:38

475

892.00

XLON

E0C5A3eoWt8V

19/10/2022

10:13:38

470

892.00

CHIX

2977838289613

19/10/2022

10:13:38

126

892.00

XLON

E0C5A3eoWt8x

19/10/2022

10:18:29

11

892.20

CHIX

2977838290800

19/10/2022

10:19:49

497

892.40

XLON

E0C5A3eoX1aT

19/10/2022

10:19:49

1,036

892.60

XLON

E0C5A3eoX1aJ

19/10/2022

10:19:49

492

892.40

CHIX

2977838291029

19/10/2022

10:19:49

1,025

892.60

CHIX

2977838291024

19/10/2022

10:19:49

131

892.40

BATE

156728358490

19/10/2022

10:19:49

274

892.60

BATE

156728358489

19/10/2022

10:22:33

159

892.20

XLON

E0C5A3eoX5O6

19/10/2022

10:22:33

1,041

892.20

XLON

E0C5A3eoX5O8

19/10/2022

10:22:33

64

892.20

XLON

E0C5A3eoX5OG

19/10/2022

10:22:33

276

892.20

XLON

E0C5A3eoX5OX

19/10/2022

10:24:59

701

891.80

CHIX

2977838292466

19/10/2022

10:24:59

187

891.80

BATE

156728359140

19/10/2022

10:24:59

822

892.00

CHIX

2977838292459

19/10/2022

10:24:59

715

892.00

CHIX

2977838292460

19/10/2022

10:24:59

220

892.00

BATE

156728359137

19/10/2022

10:24:59

191

892.00

BATE

156728359138

19/10/2022

10:24:59

709

891.80

XLON

E0C5A3eoX8Rj

19/10/2022

10:24:59

831

892.00

XLON

E0C5A3eoX8RP

19/10/2022

10:24:59

722

892.00

XLON

E0C5A3eoX8RR

19/10/2022

10:29:38

584

892.00

XLON

E0C5A3eoXEzk

19/10/2022

10:29:38

190

892.00

XLON

E0C5A3eoXEzm

19/10/2022

10:29:38

667

892.00

XLON

E0C5A3eoXEzo

19/10/2022

10:29:38

205

892.00

BATE

156728359770

19/10/2022

10:29:38

176

892.00

BATE

156728359771

19/10/2022

10:29:38

766

892.00

CHIX

2977838293764

19/10/2022

10:29:38

660

892.00

CHIX

2977838293765

19/10/2022

10:35:24

573

892.00

CHIX

2977838294983

19/10/2022

10:35:24

171

892.00

CHIX

2977838294984

19/10/2022

10:35:24

153

892.00

BATE

156728360356

19/10/2022

10:35:24

126

892.00

BATE

156728360357

19/10/2022

10:35:24

579

892.00

XLON

E0C5A3eoXLaE

19/10/2022

10:35:24

569

892.00

XLON

E0C5A3eoXLaG

19/10/2022

10:35:24

561

892.00

XLON

E0C5A3eoXLaI

19/10/2022

10:35:24

391

892.00

CHIX

2977838294989

19/10/2022

10:35:24

437

892.00

CHIX

2977838294990

19/10/2022

10:35:24

24

892.00

BATE

156728360358

19/10/2022

10:35:24

148

892.00

BATE

156728360359

19/10/2022

10:35:24

117

892.00

CHIX

2977838294991

19/10/2022

10:35:34

534

892.00

XLON

E0C5A3eoXLji

19/10/2022

10:35:34

527

892.00

CHIX

2977838295016

19/10/2022

10:35:34

141

892.00

BATE

156728360372

19/10/2022

10:44:53

215

892.20

BATE

156728361578

19/10/2022

10:44:53

1,027

892.20

CHIX

2977838297476

19/10/2022

10:44:53

1,038

892.20

XLON

E0C5A3eoXX00

19/10/2022

10:47:47

656

892.60

CHIX

2977838298253

19/10/2022

10:47:47

223

892.60

XLON

E0C5A3eoXauF

19/10/2022

10:47:47

440

892.60

XLON

E0C5A3eoXauH

19/10/2022

10:47:47

175

892.60

BATE

156728361925

19/10/2022

10:47:47

702

892.40

XLON

E0C5A3eoXauv

19/10/2022

10:47:47

277

892.40

XLON

E0C5A3eoXaux

19/10/2022

10:47:47

359

892.40

XLON

E0C5A3eoXav7

19/10/2022

10:47:47

632

892.40

XLON

E0C5A3eoXav9

19/10/2022

10:47:47

167

892.40

BATE

156728361927

19/10/2022

10:47:47

629

892.40

CHIX

2977838298254

19/10/2022

10:47:47

626

892.40

CHIX

2977838298255

19/10/2022

10:47:47

138

892.40

CHIX

2977838298256

19/10/2022

10:47:47

742

892.40

CHIX

2977838298257

19/10/2022

10:47:47

168

892.40

CHIX

2977838298258

19/10/2022

10:54:49

832

892.60

XLON

E0C5A3eoXiYL

19/10/2022

10:57:07

268

893.20

BATE

156728363017

19/10/2022

10:57:07

140

893.20

BATE

156728363018

19/10/2022

10:57:23

221

893.20

XLON

E0C5A3eoXm29

19/10/2022

10:57:23

128

893.20

XLON

E0C5A3eoXm2B

19/10/2022

10:57:32

1,200

893.00

XLON

E0C5A3eoXm7q

19/10/2022

10:57:32

1,082

893.00

XLON

E0C5A3eoXm7y

19/10/2022

10:57:32

118

893.00

XLON

E0C5A3eoXm8C

19/10/2022

10:57:32

238

893.00

XLON

E0C5A3eoXm8E

19/10/2022

10:57:32

726

893.00

XLON

E0C5A3eoXm8T

19/10/2022

10:57:32

558

893.00

XLON

E0C5A3eoXm8V

19/10/2022

10:57:32

557

893.00

XLON

E0C5A3eoXm8f

19/10/2022

11:00:00

1,208

893.00

XLON

E0C5A3eoXpXC

19/10/2022

11:00:00

1,208

893.00

XLON

E0C5A3eoXpXG

19/10/2022

11:00:00

958

893.00

XLON

E0C5A3eoXpXI

19/10/2022

11:00:22

376

892.80

XLON

E0C5A3eoXq1i

19/10/2022

11:00:24

173

892.40

CHIX

2977838301858

19/10/2022

11:00:24

373

892.40

CHIX

2977838301859

19/10/2022

11:00:24

45

892.40

BATE

156728363512

19/10/2022

11:00:24

404

892.40

XLON

E0C5A3eoXq9e

19/10/2022

11:00:24

329

892.40

XLON

E0C5A3eoXq9h

19/10/2022

11:00:24

44

892.40

BATE

156728363513

19/10/2022

11:00:24

179

892.40

CHIX

2977838301860

19/10/2022

11:00:24

105

892.40

XLON

E0C5A3eoXqA1

19/10/2022

11:05:45

1,198

893.20

XLON

E0C5A3eoXwW9

19/10/2022

11:05:45

338

893.20

XLON

E0C5A3eoXwWF

19/10/2022

11:05:45

1,702

893.20

XLON

E0C5A3eoXwWH

19/10/2022

11:07:57

169

893.20

BATE

156728364411

19/10/2022

11:07:57

634

893.20

CHIX

2977838303935

19/10/2022

11:07:57

640

893.20

XLON

E0C5A3eoXyMj

19/10/2022

11:10:42

443

893.60

CHIX

2977838304606

19/10/2022

11:15:33

688

893.40

CHIX

2977838306432

19/10/2022

11:15:33

712

893.40

CHIX

2977838306434

19/10/2022

11:15:33

684

893.40

CHIX

2977838306436

19/10/2022

11:15:33

184

893.40

BATE

156728365481

19/10/2022

11:15:33

190

893.40

BATE

156728365482

19/10/2022

11:15:33

183

893.40

BATE

156728365483

19/10/2022

11:15:33

447

893.60

CHIX

2977838306427

19/10/2022

11:15:33

119

893.60

BATE

156728365476

19/10/2022

11:15:33

696

893.40

XLON

E0C5A3eoY7mQ

19/10/2022

11:15:33

720

893.40

XLON

E0C5A3eoY7mU

19/10/2022

11:15:33

692

893.40

XLON

E0C5A3eoY7mY

19/10/2022

11:15:33

452

893.60

XLON

E0C5A3eoY7mG

19/10/2022

11:17:00

726

892.80

XLON

E0C5A3eoY90s

19/10/2022

11:17:00

53

892.80

XLON

E0C5A3eoY90u

19/10/2022

11:17:00

225

892.80

XLON

E0C5A3eoY915

19/10/2022

11:17:44

71

892.40

CHIX

2977838306995

19/10/2022

11:17:44

669

892.40

CHIX

2977838306996

19/10/2022

11:28:09

344

892.80

BATE

156728366880

19/10/2022

11:28:09

168

892.80

BATE

156728366881

19/10/2022

11:28:09

1,283

892.80

CHIX

2977838309502

19/10/2022

11:28:09

149

892.80

CHIX

2977838309504

19/10/2022

11:28:09

370

892.80

XLON

E0C5A3eoYKYa

19/10/2022

11:28:09

1,297

892.80

XLON

E0C5A3eoYKYc

19/10/2022

11:28:09

499

892.80

XLON

E0C5A3eoYKYe

19/10/2022

11:28:09

11

892.80

BATE

156728366882

19/10/2022

11:28:09

168

892.80

BATE

156728366883

19/10/2022

11:28:09

176

892.80

BATE

156728366884

19/10/2022

11:28:09

3

892.80

BATE

156728366885

19/10/2022

11:28:09

333

892.80

BATE

156728366886

19/10/2022

11:28:09

179

892.80

XLON

E0C5A3eoYKYi

19/10/2022

11:28:09

1,297

892.80

XLON

E0C5A3eoYKYk

19/10/2022

11:28:09

135

892.80

XLON

E0C5A3eoYKYm

19/10/2022

11:28:09

522

892.80

CHIX

2977838309505

19/10/2022

11:28:09

1,283

892.80

CHIX

2977838309506

19/10/2022

11:28:09

136

892.80

CHIX

2977838309507

19/10/2022

11:37:20

367

893.00

CHIX

2977838312080

19/10/2022

11:37:41

397

893.00

CHIX

2977838312150

19/10/2022

11:38:11

323

893.00

CHIX

2977838312239

19/10/2022

11:38:11

12

893.00

CHIX

2977838312240

19/10/2022

11:38:11

14

893.00

CHIX

2977838312241

19/10/2022

11:38:41

593

892.60

CHIX

2977838312397

19/10/2022

11:38:41

673

892.60

XLON

E0C5A3eoYWG1

19/10/2022

11:38:41

178

892.60

BATE

156728368139

19/10/2022

11:38:41

72

892.60

CHIX

2977838312398

19/10/2022

11:40:41

667

892.40

XLON

E0C5A3eoYZQq

19/10/2022

11:40:41

656

892.40

XLON

E0C5A3eoYZQs

19/10/2022

11:40:41

310

892.60

CHIX

2977838313126

19/10/2022

11:40:41

176

892.40

BATE

156728368466

19/10/2022

11:40:41

173

892.40

BATE

156728368467

19/10/2022

11:40:41

659

892.40

CHIX

2977838313135

19/10/2022

11:40:41

649

892.40

CHIX

2977838313138

19/10/2022

11:40:41

62

892.40

XLON

E0C5A3eoYZRO

19/10/2022

11:45:28

1,165

892.60

XLON

E0C5A3eoYeye

19/10/2022

11:45:28

2,270

892.60

XLON

E0C5A3eoYeyg

19/10/2022

11:45:28

358

892.60

CHIX

2977838314455

19/10/2022

11:45:28

3,398

892.60

CHIX

2977838314458

19/10/2022

11:47:26

710

892.40

XLON

E0C5A3eoYgnV

19/10/2022

11:47:26

701

892.40

CHIX

2977838314872

19/10/2022

11:47:26

188

892.40

XLON

E0C5A3eoYgo3

19/10/2022

11:57:06

252

892.00

XLON

E0C5A3eoYpwk

19/10/2022

11:57:06

94

892.00

XLON

E0C5A3eoYpwm

19/10/2022

11:57:47

1,759

892.00

XLON

E0C5A3eoYqUh

19/10/2022

11:57:47

739

892.00

BATE

156728370489

19/10/2022

12:00:59

389

892.40

CHIX

2977838318161

19/10/2022

12:01:24

365

892.40

CHIX

2977838318276

19/10/2022

12:02:01

267

892.20

CHIX

2977838318605

19/10/2022

12:02:26

103

892.40

CHIX

2977838318757

19/10/2022

12:03:29

31

892.40

XLON

E0C5A3eoYwt7

19/10/2022

12:04:19

178

892.60

CHIX

2977838319380

19/10/2022

12:04:46

386

892.60

BATE

156728371505

19/10/2022

12:04:46

646

892.60

BATE

156728371506

19/10/2022

12:05:05

887

892.40

XLON

E0C5A3eoYyeJ

19/10/2022

12:05:05

1,990

892.40

XLON

E0C5A3eoYyeL

19/10/2022

12:05:05

763

892.40

BATE

156728371543

19/10/2022

12:05:05

2,846

892.40

CHIX

2977838319614

19/10/2022

12:09:42

1,239

892.60

CHIX

2977838320770

19/10/2022

12:09:42

653

892.60

CHIX

2977838320772

19/10/2022

12:09:42

332

892.60

BATE

156728372097

19/10/2022

12:09:42

175

892.60

BATE

156728372099

19/10/2022

12:09:42

1,252

892.60

XLON

E0C5A3eoZ2PE

19/10/2022

12:09:42

661

892.60

XLON

E0C5A3eoZ2PI

19/10/2022

12:12:48

686

892.20

CHIX

2977838321653

19/10/2022

12:12:48

184

892.20

BATE

156728372493

19/10/2022

12:12:48

694

892.20

XLON

E0C5A3eoZ59y

19/10/2022

12:19:34

668

891.20

CHIX

2977838324253

19/10/2022

12:19:34

667

891.20

CHIX

2977838324256

19/10/2022

12:19:34

645

891.40

CHIX

2977838324250

19/10/2022

12:19:34

179

891.20

BATE

156728373728

19/10/2022

12:19:34

178

891.20

BATE

156728373730

19/10/2022

12:19:34

172

891.40

BATE

156728373726

19/10/2022

12:19:34

676

891.20

XLON

E0C5A3eoZFTg

19/10/2022

12:19:34

675

891.20

XLON

E0C5A3eoZFTo

19/10/2022

12:19:34

652

891.40

XLON

E0C5A3eoZFTe

19/10/2022

12:24:27

636

891.20

CHIX

2977838325770

19/10/2022

12:24:27

720

891.40

CHIX

2977838325761

19/10/2022

12:24:27

595

891.40

CHIX

2977838325766

19/10/2022

12:24:27

170

891.20

BATE

156728374455

19/10/2022

12:24:27

193

891.40

BATE

156728374450

19/10/2022

12:24:27

159

891.40

BATE

156728374452

19/10/2022

12:24:27

643

891.20

XLON

E0C5A3eoZLkC

19/10/2022

12:24:27

728

891.40

XLON

E0C5A3eoZLju

19/10/2022

12:24:27

602

891.40

XLON

E0C5A3eoZLjw

19/10/2022

12:34:21

407

892.00

CHIX

2977838328773

19/10/2022

12:34:21

90

892.00

CHIX

2977838328776

19/10/2022

12:34:21

201

892.00

BATE

156728375791

19/10/2022

12:34:21

201

892.00

BATE

156728375792

19/10/2022

12:34:21

67

892.00

BATE

156728375793

19/10/2022

12:34:21

661

892.00

CHIX

2977838328777

19/10/2022

12:34:21

414

892.00

CHIX

2977838328778

19/10/2022

12:34:21

201

892.00

BATE

156728375794

19/10/2022

12:34:21

139

892.00

BATE

156728375795

19/10/2022

12:34:21

116

892.00

CHIX

2977838328779

19/10/2022

12:34:21

27

892.00

BATE

156728375796

19/10/2022

12:34:21

635

892.00

CHIX

2977838328780

19/10/2022

12:34:21

751

892.00

CHIX

2977838328781

19/10/2022

12:34:21

357

892.00

CHIX

2977838328782

19/10/2022

12:34:21

174

892.00

BATE

156728375797

19/10/2022

12:34:21

15

892.00

BATE

156728375798

19/10/2022

12:34:21

295

892.00

CHIX

2977838328783

19/10/2022

12:34:21

1,200

892.00

XLON

E0C5A3eoZZhK

19/10/2022

12:34:21

1,200

892.00

XLON

E0C5A3eoZZhO

19/10/2022

12:34:21

465

892.00

XLON

E0C5A3eoZZhQ

19/10/2022

12:34:21

487

892.00

XLON

E0C5A3eoZZhU

19/10/2022

12:42:07

627

891.60

CHIX

2977838331075

19/10/2022

12:42:07

721

891.60

CHIX

2977838331076

19/10/2022

12:42:07

601

891.60

CHIX

2977838331080

19/10/2022

12:42:07

168

891.60

BATE

156728376865

19/10/2022

12:42:07

193

891.60

BATE

156728376866

19/10/2022

12:42:07

161

891.60

BATE

156728376867

19/10/2022

12:42:07

730

891.60

XLON

E0C5A3eoZjFa

19/10/2022

12:42:07

608

891.60

XLON

E0C5A3eoZjFc

19/10/2022

12:42:07

634

891.60

XLON

E0C5A3eoZjFY

19/10/2022

12:47:28

644

891.00

XLON

E0C5A3eoZqOK

19/10/2022

12:47:28

685

891.00

XLON

E0C5A3eoZqOM

19/10/2022

12:47:28

692

891.00

XLON

E0C5A3eoZqOO

19/10/2022

12:47:28

170

891.00

BATE

156728377776

19/10/2022

12:47:28

181

891.00

BATE

156728377777

19/10/2022

12:47:28

183

891.00

BATE

156728377778

19/10/2022

12:47:28

638

891.00

CHIX

2977838333041

19/10/2022

12:47:28

677

891.00

CHIX

2977838333042

19/10/2022

12:47:28

685

891.00

CHIX

2977838333043

19/10/2022

12:51:18

652

891.20

CHIX

2977838334180

19/10/2022

12:51:18

761

891.20

CHIX

2977838334181

19/10/2022

12:51:18

174

891.20

BATE

156728378300

19/10/2022

12:51:18

204

891.20

BATE

156728378301

19/10/2022

12:51:18

659

891.20

XLON

E0C5A3eoZwaU

19/10/2022

12:51:18

769

891.20

XLON

E0C5A3eoZwaW

19/10/2022

13:00:35

500

891.40

XLON

E0C5A3eoa7dy

19/10/2022

13:00:35

250

891.40

XLON

E0C5A3eoa7e0

19/10/2022

13:00:43

394

891.40

XLON

E0C5A3eoa7nb

19/10/2022

13:01:31

14

891.60

BATE

156728379567

19/10/2022

13:03:01

636

891.40

CHIX

2977838337487

19/10/2022

13:03:01

392

891.40

XLON

E0C5A3eoaAwb

19/10/2022

13:03:01

1,200

891.40

XLON

E0C5A3eoaAwd

19/10/2022

13:03:01

170

891.40

BATE

156728379759

19/10/2022

13:03:01

636

891.40

CHIX

2977838337489

19/10/2022

13:03:01

636

891.40

CHIX

2977838337490

19/10/2022

13:03:01

65

891.40

CHIX

2977838337491

19/10/2022

13:03:01

627

891.40

CHIX

2977838337492

19/10/2022

13:03:01

170

891.40

BATE

156728379761

19/10/2022

13:03:01

100

891.40

BATE

156728379762

19/10/2022

13:03:01

1,200

891.40

XLON

E0C5A3eoaAwm

19/10/2022

13:03:01

845

891.40

XLON

E0C5A3eoaAwo

19/10/2022

13:03:01

283

891.40

XLON

E0C5A3eoaAwt

19/10/2022

13:07:09

19

891.20

XLON

E0C5A3eoaGUl

19/10/2022

13:07:09

722

891.20

XLON

E0C5A3eoaGUn

19/10/2022

13:07:09

642

891.20

XLON

E0C5A3eoaGUp

19/10/2022

13:07:09

733

891.20

XLON

E0C5A3eoaGUr

19/10/2022

13:07:09

538

891.20

CHIX

2977838338838

19/10/2022

13:07:09

81

891.20

CHIX

2977838338839

19/10/2022

13:07:09

196

891.20

BATE

156728380386

19/10/2022

13:07:09

170

891.20

BATE

156728380387

19/10/2022

13:07:09

194

891.20

BATE

156728380388

19/10/2022

13:07:09

635

891.20

CHIX

2977838338840

19/10/2022

13:07:09

724

891.20

CHIX

2977838338841

19/10/2022

13:07:09

113

891.20

CHIX

2977838338842

19/10/2022

13:11:10

731

891.40

CHIX

2977838340047

19/10/2022

13:11:10

764

891.40

CHIX

2977838340048

19/10/2022

13:11:10

196

891.40

BATE

156728381023

19/10/2022

13:11:10

204

891.40

BATE

156728381024

19/10/2022

13:11:10

739

891.40

XLON

E0C5A3eoaMSr

19/10/2022

13:11:10

772

891.40

XLON

E0C5A3eoaMSt

19/10/2022

13:20:05

66

891.20

CHIX

2977838342275

19/10/2022

13:20:05

726

891.20

CHIX

2977838342276

19/10/2022

13:20:05

17

891.20

BATE

156728382097

19/10/2022

13:20:05

808

891.20

XLON

E0C5A3eoaWCk

19/10/2022

13:20:05

66

891.20

CHIX

2977838342277

19/10/2022

13:20:05

66

891.20

CHIX

2977838342278

19/10/2022

13:20:05

66

891.20

CHIX

2977838342279

19/10/2022

13:20:05

66

891.20

CHIX

2977838342280

19/10/2022

13:20:05

66

891.20

CHIX

2977838342281

19/10/2022

13:20:05

66

891.20

CHIX

2977838342282

19/10/2022

13:20:05

66

891.20

CHIX

2977838342283

19/10/2022

13:20:05

66

891.20

CHIX

2977838342284

19/10/2022

13:20:05

66

891.20

CHIX

2977838342285

19/10/2022

13:20:05

66

891.20

CHIX

2977838342286

19/10/2022

13:20:05

66

891.20

CHIX

2977838342287

19/10/2022

13:20:05

66

891.20

CHIX

2977838342288

19/10/2022

13:20:05

66

891.20

CHIX

2977838342289

19/10/2022

13:20:05

66

891.20

CHIX

2977838342290

19/10/2022

13:20:05

66

891.20

CHIX

2977838342291

19/10/2022

13:20:05

66

891.20

CHIX

2977838342292

19/10/2022

13:20:05

66

891.20

CHIX

2977838342293

19/10/2022

13:20:05

66

891.20

CHIX

2977838342294

19/10/2022

13:20:05

37

891.20

CHIX

2977838342295

19/10/2022

13:20:05

17

891.20

BATE

156728382098

19/10/2022

13:20:05

17

891.20

BATE

156728382099

19/10/2022

13:20:05

17

891.20

BATE

156728382100

19/10/2022

13:20:05

17

891.20

BATE

156728382101

19/10/2022

13:20:05

17

891.20

BATE

156728382102

19/10/2022

13:20:05

17

891.20

BATE

156728382103

19/10/2022

13:20:05

17

891.20

BATE

156728382104

19/10/2022

13:20:05

17

891.20

BATE

156728382105

19/10/2022

13:20:05

17

891.20

BATE

156728382106

19/10/2022

13:20:05

17

891.20

BATE

156728382107

19/10/2022

13:20:05

17

891.20

BATE

156728382108

19/10/2022

13:20:05

17

891.20

BATE

156728382109

19/10/2022

13:20:05

17

891.20

BATE

156728382110

19/10/2022

13:20:05

17

891.20

BATE

156728382111

19/10/2022

13:20:05

17

891.20

BATE

156728382112

19/10/2022

13:20:05

17

891.20

BATE

156728382113

19/10/2022

13:20:05

17

891.20

BATE

156728382114

19/10/2022

13:20:05

17

891.20

BATE

156728382115

19/10/2022

13:20:05

17

891.20

BATE

156728382116

19/10/2022

13:20:05

17

891.20

BATE

156728382117

19/10/2022

13:20:05

17

891.20

BATE

156728382118

19/10/2022

13:20:05

17

891.20

BATE

156728382119

19/10/2022

13:20:05

17

891.20

BATE

156728382120

19/10/2022

13:20:05

17

891.20

BATE

156728382121

19/10/2022

13:20:05

17

891.20

BATE

156728382122

19/10/2022

13:20:05

17

891.20

BATE

156728382123

19/10/2022

13:20:05

17

891.20

BATE

156728382124

19/10/2022

13:20:05

17

891.20

BATE

156728382125

19/10/2022

13:20:05

17

891.20

BATE

156728382126

19/10/2022

13:20:05

17

891.20

BATE

156728382127

19/10/2022

13:20:05

17

891.20

BATE

156728382128

19/10/2022

13:20:05

6

891.20

BATE

156728382129

19/10/2022

13:20:05

392

891.20

XLON

E0C5A3eoaWCt

19/10/2022

13:20:05

1,198

891.20

XLON

E0C5A3eoaWCv

19/10/2022

13:20:05

66

891.20

CHIX

2977838342296

19/10/2022

13:20:05

66

891.20

CHIX

2977838342297

19/10/2022

13:20:05

66

891.20

CHIX

2977838342298

19/10/2022

13:20:05

66

891.20

CHIX

2977838342299

19/10/2022

13:20:05

66

891.20

CHIX

2977838342300

19/10/2022

13:20:05

66

891.20

CHIX

2977838342301

19/10/2022

13:20:05

66

891.20

CHIX

2977838342302

19/10/2022

13:20:05

21

891.20

CHIX

2977838342303

19/10/2022

13:20:05

580

891.20

XLON

E0C5A3eoaWD1

19/10/2022

13:20:05

48

891.20

CHIX

2977838342304

19/10/2022

13:20:05

12

891.20

BATE

156728382130

19/10/2022

13:20:05

167

891.20

XLON

E0C5A3eoaWDb

19/10/2022

13:20:05

372

891.20

XLON

E0C5A3eoaWDd

19/10/2022

13:20:19

123

891.20

BATE

156728382191

19/10/2022

13:20:19

461

891.20

CHIX

2977838342438

19/10/2022

13:20:19

391

891.00

XLON

E0C5A3eoaWnJ

19/10/2022

13:20:19

467

891.20

XLON

E0C5A3eoaWnF

19/10/2022

13:26:14

731

891.00

CHIX

2977838344084

19/10/2022

13:26:14

169

891.00

CHIX

2977838344085

19/10/2022

13:26:14

169

891.00

CHIX

2977838344086

19/10/2022

13:26:14

169

891.00

CHIX

2977838344087

19/10/2022

13:26:14

169

891.00

CHIX

2977838344088

19/10/2022

13:26:14

169

891.00

CHIX

2977838344089

19/10/2022

13:26:14

169

891.00

CHIX

2977838344090

19/10/2022

13:26:14

169

891.00

CHIX

2977838344091

19/10/2022

13:26:14

169

891.00

CHIX

2977838344092

19/10/2022

13:26:14

124

891.00

CHIX

2977838344093

19/10/2022

13:26:14

195

891.00

BATE

156728383036

19/10/2022

13:26:14

45

891.00

BATE

156728383037

19/10/2022

13:26:14

45

891.00

BATE

156728383038

19/10/2022

13:26:14

45

891.00

BATE

156728383039

19/10/2022

13:26:14

45

891.00

BATE

156728383040

19/10/2022

13:26:14

45

891.00

BATE

156728383041

19/10/2022

13:26:14

45

891.00

BATE

156728383042

19/10/2022

13:26:14

45

891.00

BATE

156728383043

19/10/2022

13:26:14

45

891.00

BATE

156728383044

19/10/2022

13:26:14

45

891.00

BATE

156728383045

19/10/2022

13:26:14

45

891.00

BATE

156728383046

19/10/2022

13:26:14

45

891.00

BATE

156728383047

19/10/2022

13:26:14

45

891.00

BATE

156728383048

19/10/2022

13:26:14

45

891.00

BATE

156728383049

19/10/2022

13:26:14

45

891.00

BATE

156728383050

19/10/2022

13:26:14

45

891.00

BATE

156728383051

19/10/2022

13:26:14

45

891.00

BATE

156728383052

19/10/2022

13:26:14

28

891.00

BATE

156728383053

19/10/2022

13:26:14

738

891.00

XLON

E0C5A3eoad5H

19/10/2022

13:26:14

1,200

891.00

XLON

E0C5A3eoad5J

19/10/2022

13:26:14

291

891.00

XLON

E0C5A3eoad5L

19/10/2022

13:26:14

45

891.00

BATE

156728383054

19/10/2022

13:26:14

45

891.00

BATE

156728383055

19/10/2022

13:26:14

45

891.00

BATE

156728383056

19/10/2022

13:26:14

45

891.00

BATE

156728383057

19/10/2022

13:26:14

45

891.00

BATE

156728383058

19/10/2022

13:26:14

45

891.00

BATE

156728383059

19/10/2022

13:26:14

8

891.00

BATE

156728383060

19/10/2022

13:34:49

415

891.40

CHIX

2977838347413

19/10/2022

13:35:15

1,160

891.60

CHIX

2977838347548

19/10/2022

13:35:15

310

891.60

BATE

156728384554

19/10/2022

13:35:45

1,200

891.60

XLON

E0C5A3eoaofX

19/10/2022

13:35:45

1,200

891.60

XLON

E0C5A3eoaofg

19/10/2022

13:35:45

182

891.60

XLON

E0C5A3eoaofi

19/10/2022

13:39:23

210

891.80

CHIX

2977838348594

19/10/2022

13:39:23

500

891.80

XLON

E0C5A3eoas3D

19/10/2022

13:40:06

1,227

891.80

XLON

E0C5A3eoasj3

19/10/2022

13:40:06

371

891.80

XLON

E0C5A3eoasj7

19/10/2022

13:40:06

1,227

891.80

XLON

E0C5A3eoasji

19/10/2022

13:40:25

365

891.80

CHIX

2977838348941

19/10/2022

13:40:25

243

891.80

CHIX

2977838348944

19/10/2022

13:40:25

479

891.80

CHIX

2977838348945

19/10/2022

13:40:25

432

891.80

XLON

E0C5A3eoat1x

19/10/2022

13:40:25

795

891.80

XLON

E0C5A3eoat24

19/10/2022

13:40:25

186

891.80

XLON

E0C5A3eoat26

19/10/2022

13:40:25

670

891.80

XLON

E0C5A3eoat2B

19/10/2022

13:40:25

1,227

891.80

XLON

E0C5A3eoat2F

19/10/2022

13:40:25

89

891.80

XLON

E0C5A3eoat2H

19/10/2022

13:40:25

1,227

891.80

XLON

E0C5A3eoat2L

19/10/2022

13:40:25

228

891.80

XLON

E0C5A3eoat2N

19/10/2022

13:40:25

125

891.80

CHIX

2977838348946

19/10/2022

13:40:25

227

891.80

BATE

156728385230

19/10/2022

13:47:01

1,271

891.80

XLON

E0C5A3eob1Gg

19/10/2022

13:47:01

389

891.80

CHIX

2977838351090

19/10/2022

13:47:01

596

891.80

XLON

E0C5A3eob1Go

19/10/2022

13:47:01

289

891.80

BATE

156728386172

19/10/2022

13:47:01

1,458

891.80

CHIX

2977838351091

19/10/2022

13:47:01

206

891.80

BATE

156728386173

19/10/2022

13:53:00

880

892.00

CHIX

2977838353265

19/10/2022

13:53:00

235

892.00

BATE

156728387219

19/10/2022

13:53:00

889

892.00

XLON

E0C5A3eob8Jk

19/10/2022

13:53:14

1,218

892.20

XLON

E0C5A3eob8dA

19/10/2022

13:53:15

893

892.20

XLON

E0C5A3eob8e8

19/10/2022

13:53:15

325

892.20

XLON

E0C5A3eob8eE

19/10/2022

13:53:15

796

892.20

XLON

E0C5A3eob8eG

19/10/2022

13:53:15

1,121

892.20

XLON

E0C5A3eob8eK

19/10/2022

13:58:20

1,200

894.00

XLON

E0C5A3eobFhJ

19/10/2022

13:58:20

83

894.00

CHIX

2977838355445

19/10/2022

13:58:20

83

894.00

CHIX

2977838355446

19/10/2022

13:58:20

83

894.00

CHIX

2977838355447

19/10/2022

13:58:20

30

894.00

CHIX

2977838355448

19/10/2022

13:58:20

83

894.00

CHIX

2977838355449

19/10/2022

13:58:20

83

894.00

CHIX

2977838355450

19/10/2022

13:58:20

30

894.00

CHIX

2977838355451

19/10/2022

13:58:20

22

894.00

BATE

156728388210

19/10/2022

13:58:20

978

894.00

XLON

E0C5A3eobFhV

19/10/2022

13:58:20

458

894.00

XLON

E0C5A3eobFha

19/10/2022

13:58:20

222

894.00

XLON

E0C5A3eobFhY

19/10/2022

13:58:20

680

894.00

XLON

E0C5A3eobFhe

19/10/2022

13:58:20

83

894.00

CHIX

2977838355452

19/10/2022

13:58:20

83

894.00

CHIX

2977838355453

19/10/2022

13:58:20

30

894.00

CHIX

2977838355454

19/10/2022

13:58:20

57

894.00

CHIX

2977838355455

19/10/2022

13:58:20

15

894.00

BATE

156728388211

19/10/2022

13:58:20

7

894.00

BATE

156728388212

19/10/2022

13:58:20

26

894.00

CHIX

2977838355456

19/10/2022

13:58:20

307

894.00

XLON

E0C5A3eobFi7

19/10/2022

13:58:20

83

894.00

CHIX

2977838355457

19/10/2022

14:02:03

812

897.20

XLON

E0C5A3eobKs1

19/10/2022

14:02:03

388

897.20

XLON

E0C5A3eobKsD

19/10/2022

14:02:03

62

897.20

CHIX

2977838357044

19/10/2022

14:02:03

16

897.20

BATE

156728388959

19/10/2022

14:02:03

1,168

897.20

XLON

E0C5A3eobKty

19/10/2022

14:02:40

1,272

897.60

XLON

E0C5A3eobM1q

19/10/2022

14:02:40

795

897.60

XLON

E0C5A3eobM1y

19/10/2022

14:02:40

477

897.60

XLON

E0C5A3eobM2F

19/10/2022

14:02:40

461

897.60

XLON

E0C5A3eobM2R

19/10/2022

14:03:33

886

897.60

XLON

E0C5A3eobNCH

19/10/2022

14:03:33

876

897.60

CHIX

2977838357663

19/10/2022

14:03:33

235

897.60

BATE

156728389222

19/10/2022

14:03:33

238

897.40

BATE

156728389224

19/10/2022

14:03:33

197

897.40

CHIX

2977838357668

19/10/2022

14:03:33

694

897.40

CHIX

2977838357669

19/10/2022

14:03:33

771

897.40

XLON

E0C5A3eobNCm

19/10/2022

14:03:33

129

897.40

XLON

E0C5A3eobNCo

19/10/2022

14:05:05

261

895.40

BATE

156728389431

19/10/2022

14:05:05

976

895.40

CHIX

2977838358159

19/10/2022

14:05:05

987

895.40

XLON

E0C5A3eobOm9

19/10/2022

14:07:05

279

895.80

BATE

156728389760

19/10/2022

14:07:05

1,043

895.80

CHIX

2977838358823

19/10/2022

14:07:05

1,055

895.80

XLON

E0C5A3eobR9q

19/10/2022

14:09:19

243

894.00

BATE

156728390172

19/10/2022

14:09:36

220

893.60

BATE

156728390213

19/10/2022

14:10:56

326

894.80

CHIX

2977838360236

19/10/2022

14:10:56

86

894.80

BATE

156728390463

19/10/2022

14:10:56

743

894.80

XLON

E0C5A3eobWR6

19/10/2022

14:10:56

457

894.80

XLON

E0C5A3eobWRB

19/10/2022

14:10:56

208

894.80

XLON

E0C5A3eobWRG

19/10/2022

14:11:00

838

895.20

CHIX

2977838360255

19/10/2022

14:11:00

224

895.20

BATE

156728390468

19/10/2022

14:11:00

847

895.20

XLON

E0C5A3eobWX3

19/10/2022

14:12:43

934

892.80

XLON

E0C5A3eobZCs

19/10/2022

14:12:43

247

892.80

BATE

156728390900

19/10/2022

14:12:43

37

892.80

CHIX

2977838361069

19/10/2022

14:12:43

888

892.80

CHIX

2977838361070

19/10/2022

14:14:04

699

892.20

CHIX

2977838361362

19/10/2022

14:14:04

286

892.20

CHIX

2977838361363

19/10/2022

14:18:28

778

892.00

CHIX

2977838362698

19/10/2022

14:18:28

250

892.00

XLON

E0C5A3eobf9P

19/10/2022

14:22:31

354

893.00

CHIX

2977838364198

19/10/2022

14:22:52

322

893.00

BATE

156728392505

19/10/2022

14:22:52

90

893.00

CHIX

2977838364267

19/10/2022

14:24:21

66

895.00

BATE

156728392769

19/10/2022

14:24:21

66

895.00

BATE

156728392770

19/10/2022

14:24:21

66

895.00

BATE

156728392771

19/10/2022

14:24:21

66

895.00

BATE

156728392772

19/10/2022

14:24:21

66

895.00

BATE

156728392773

19/10/2022

14:24:21

66

895.00

BATE

156728392774

19/10/2022

14:24:21

66

895.00

BATE

156728392775

19/10/2022

14:24:21

66

895.00

BATE

156728392776

19/10/2022

14:24:21

66

895.00

BATE

156728392777

19/10/2022

14:24:21

66

895.00

BATE

156728392778

19/10/2022

14:24:21

66

895.00

BATE

156728392779

19/10/2022

14:24:21

66

895.00

BATE

156728392780

19/10/2022

14:24:21

66

895.00

BATE

156728392781

19/10/2022

14:24:21

66

895.00

BATE

156728392782

19/10/2022

14:24:21

66

895.00

BATE

156728392783

19/10/2022

14:24:21

66

895.00

BATE

156728392784

19/10/2022

14:24:21

60

895.00

BATE

156728392785

19/10/2022

14:24:21

250

895.00

CHIX

2977838364739

19/10/2022

14:24:21

250

895.00

CHIX

2977838364740

19/10/2022

14:24:21

250

895.00

CHIX

2977838364741

19/10/2022

14:24:21

250

895.00

CHIX

2977838364742

19/10/2022

14:24:21

250

895.00

CHIX

2977838364743

19/10/2022

14:24:21

250

895.00

CHIX

2977838364744

19/10/2022

14:24:21

250

895.00

CHIX

2977838364745

19/10/2022

14:24:21

250

895.00

CHIX

2977838364746

19/10/2022

14:24:21

250

895.00

CHIX

2977838364747

19/10/2022

14:24:21

250

895.00

CHIX

2977838364748

19/10/2022

14:24:21

250

895.00

CHIX

2977838364749

19/10/2022

14:24:21

250

895.00

CHIX

2977838364750

19/10/2022

14:24:21

250

895.00

CHIX

2977838364751

19/10/2022

14:24:21

250

895.00

CHIX

2977838364752

19/10/2022

14:24:21

250

895.00

CHIX

2977838364753

19/10/2022

14:24:21

250

895.00

CHIX

2977838364754

19/10/2022

14:24:21

164

895.00

CHIX

2977838364755

19/10/2022

14:24:21

397

895.20

XLON

E0C5A3eobm1W

19/10/2022

14:24:21

1,200

895.00

XLON

E0C5A3eobm1f

19/10/2022

14:24:21

3,008

895.00

XLON

E0C5A3eobm1h

19/10/2022

14:32:19

952

894.20

XLON

E0C5A3eobzb7

19/10/2022

14:32:19

554

894.20

CHIX

2977838369666

19/10/2022

14:32:19

252

894.20

BATE

156728395367

19/10/2022

14:32:19

388

894.20

CHIX

2977838369667

19/10/2022

14:32:19

347

894.00

BATE

156728395368

19/10/2022

14:32:19

35

894.00

BATE

156728395369

19/10/2022

14:32:19

61

894.00

BATE

156728395371

19/10/2022

14:32:19

1,298

894.00

CHIX

2977838369672

19/10/2022

14:32:19

133

894.00

CHIX

2977838369673

19/10/2022

14:32:19

231

894.00

CHIX

2977838369674

19/10/2022

14:32:19

35

894.00

BATE

156728395372

19/10/2022

14:32:19

61

894.00

BATE

156728395373

19/10/2022

14:32:19

35

894.00

BATE

156728395374

19/10/2022

14:32:19

61

894.00

BATE

156728395375

19/10/2022

14:32:19

35

894.00

BATE

156728395376

19/10/2022

14:32:19

61

894.00

BATE

156728395377

19/10/2022

14:32:19

35

894.00

BATE

156728395378

19/10/2022

14:32:19

61

894.00

BATE

156728395379

19/10/2022

14:32:19

35

894.00

BATE

156728395380

19/10/2022

14:32:19

61

894.00

BATE

156728395381

19/10/2022

14:32:19

35

894.00

BATE

156728395382

19/10/2022

14:32:19

61

894.00

BATE

156728395383

19/10/2022

14:32:19

35

894.00

BATE

156728395384

19/10/2022

14:32:19

61

894.00

BATE

156728395385

19/10/2022

14:32:19

35

894.00

BATE

156728395386

19/10/2022

14:32:19

61

894.00

BATE

156728395387

19/10/2022

14:32:19

35

894.00

BATE

156728395388

19/10/2022

14:32:19

61

894.00

BATE

156728395389

19/10/2022

14:32:19

35

894.00

BATE

156728395390

19/10/2022

14:32:19

61

894.00

BATE

156728395391

19/10/2022

14:32:19

35

894.00

BATE

156728395392

19/10/2022

14:32:19

5

894.00

BATE

156728395393

19/10/2022

14:32:19

133

894.00

CHIX

2977838369675

19/10/2022

14:32:19

98

894.00

CHIX

2977838369676

19/10/2022

14:32:19

35

894.00

BATE

156728395394

19/10/2022

14:32:19

26

894.00

BATE

156728395395

19/10/2022

14:32:19

1,312

894.00

XLON

E0C5A3eobzbo

19/10/2022

14:32:19

860

894.00

XLON

E0C5A3eobzbq

19/10/2022

14:32:19

340

894.00

XLON

E0C5A3eobzbs

19/10/2022

14:32:19

1,200

894.00

XLON

E0C5A3eobzbu

19/10/2022

14:32:19

424

894.00

XLON

E0C5A3eobzbw

19/10/2022

14:32:19

1,117

894.00

XLON

E0C5A3eobzby

19/10/2022

14:32:19

35

894.00

BATE

156728395396

19/10/2022

14:32:19

35

894.00

BATE

156728395397

19/10/2022

14:32:19

133

894.00

CHIX

2977838369677

19/10/2022

14:32:19

133

894.00

CHIX

2977838369678

19/10/2022

14:32:19

778

894.00

CHIX

2977838369683

19/10/2022

14:32:19

962

894.00

XLON

E0C5A3eobzci

19/10/2022

14:32:19

1,492

894.00

XLON

E0C5A3eobzdE

19/10/2022

14:32:19

625

894.00

XLON

E0C5A3eobzdM

19/10/2022

14:36:57

756

895.40

XLON

E0C5A3eocBBq

19/10/2022

14:36:57

196

895.40

XLON

E0C5A3eocBBt

19/10/2022

14:36:57

248

895.40

XLON

E0C5A3eocBBv

19/10/2022

14:36:57

855

895.40

XLON

E0C5A3eocBBx

19/10/2022

14:36:57

1,103

895.40

XLON

E0C5A3eocBC1

19/10/2022

14:36:57

97

895.40

XLON

E0C5A3eocBC3

19/10/2022

14:36:57

347

895.40

XLON

E0C5A3eocBC5

19/10/2022

14:36:57

444

895.40

XLON

E0C5A3eocBCA

19/10/2022

14:36:57

22

895.40

XLON

E0C5A3eocBCE

19/10/2022

14:36:57

53

895.40

BATE

156728397408

19/10/2022

14:36:57

201

895.40

CHIX

2977838373712

19/10/2022

14:36:57

165

895.40

CHIX

2977838373713

19/10/2022

14:36:57

201

895.40

CHIX

2977838373714

19/10/2022

14:36:57

201

895.40

CHIX

2977838373715

19/10/2022

14:36:57

183

895.40

CHIX

2977838373716

19/10/2022

14:36:57

201

895.40

CHIX

2977838373717

19/10/2022

14:36:57

201

895.40

CHIX

2977838373718

19/10/2022

14:36:57

201

895.40

CHIX

2977838373719

19/10/2022

14:36:57

201

895.40

CHIX

2977838373720

19/10/2022

14:36:57

83

895.40

CHIX

2977838373721

19/10/2022

14:36:57

53

895.40

BATE

156728397409

19/10/2022

14:36:57

778

895.40

CHIX

2977838373722

19/10/2022

14:37:24

292

895.60

BATE

156728397586

19/10/2022

14:37:24

78

895.60

CHIX

2977838374058

19/10/2022

14:37:24

1,015

895.60

CHIX

2977838374059

19/10/2022

14:37:24

1,104

895.60

XLON

E0C5A3eocCIB

19/10/2022

14:37:29

1,200

895.40

XLON

E0C5A3eocCYG

19/10/2022

14:37:29

91

895.40

CHIX

2977838374116

19/10/2022

14:37:31

19

895.40

XLON

E0C5A3eocCd9

19/10/2022

14:37:31

91

895.40

CHIX

2977838374134

19/10/2022

14:37:33

800

895.40

XLON

E0C5A3eocCfz

19/10/2022

14:37:33

515

895.40

XLON

E0C5A3eocCg1

19/10/2022

14:40:23

208

895.20

CHIX

2977838376234

19/10/2022

14:40:23

205

895.20

BATE

156728398591

19/10/2022

14:40:28

1,294

895.00

XLON

E0C5A3eocIwt

19/10/2022

14:40:28

903

895.00

XLON

E0C5A3eocIwv

19/10/2022

14:40:28

756

895.00

XLON

E0C5A3eocIx7

19/10/2022

14:40:45

11

894.40

BATE

156728398800

19/10/2022

14:40:45

11

894.40

BATE

156728398802

19/10/2022

14:40:45

11

894.40

BATE

156728398803

19/10/2022

14:40:45

11

894.40

BATE

156728398804

19/10/2022

14:40:45

11

894.40

BATE

156728398805

19/10/2022

14:40:45

11

894.40

BATE

156728398806

19/10/2022

14:40:45

11

894.40

BATE

156728398807

19/10/2022

14:40:45

11

894.40

BATE

156728398808

19/10/2022

14:40:45

11

894.40

BATE

156728398809

19/10/2022

14:40:45

11

894.40

BATE

156728398810

19/10/2022

14:40:45

11

894.40

BATE

156728398811

19/10/2022

14:40:45

11

894.40

BATE

156728398812

19/10/2022

14:40:45

11

894.40

BATE

156728398813

19/10/2022

14:40:45

11

894.40

BATE

156728398814

19/10/2022

14:40:45

11

894.40

BATE

156728398815

19/10/2022

14:40:45

11

894.40

BATE

156728398816

19/10/2022

14:40:45

11

894.40

BATE

156728398817

19/10/2022

14:40:45

11

894.40

BATE

156728398818

19/10/2022

14:40:45

11

894.40

BATE

156728398819

19/10/2022

14:40:45

11

894.40

BATE

156728398820

19/10/2022

14:40:45

11

894.40

BATE

156728398821

19/10/2022

14:40:45

11

894.40

BATE

156728398822

19/10/2022

14:40:45

11

894.40

BATE

156728398823

19/10/2022

14:40:45

11

894.40

BATE

156728398824

19/10/2022

14:40:45

11

894.40

BATE

156728398825

19/10/2022

14:40:45

11

894.40

BATE

156728398826

19/10/2022

14:40:45

11

894.40

BATE

156728398827

19/10/2022

14:40:45

11

894.40

BATE

156728398828

19/10/2022

14:40:45

11

894.40

BATE

156728398829

19/10/2022

14:40:45

11

894.40

BATE

156728398830

19/10/2022

14:40:45

11

894.40

BATE

156728398831

19/10/2022

14:40:45

11

894.40

BATE

156728398832

19/10/2022

14:40:45

11

894.40

BATE

156728398833

19/10/2022

14:40:45

11

894.40

BATE

156728398834

19/10/2022

14:40:45

11

894.40

BATE

156728398835

19/10/2022

14:40:45

11

894.40

BATE

156728398836

19/10/2022

14:40:45

11

894.40

BATE

156728398837

19/10/2022

14:40:45

11

894.40

BATE

156728398838

19/10/2022

14:40:45

11

894.40

BATE

156728398839

19/10/2022

14:40:45

11

894.40

BATE

156728398840

19/10/2022

14:40:45

11

894.40

BATE

156728398841

19/10/2022

14:40:45

11

894.40

BATE

156728398842

19/10/2022

14:40:45

11

894.40

BATE

156728398843

19/10/2022

14:40:45

11

894.40

BATE

156728398844

19/10/2022

14:40:45

11

894.40

BATE

156728398845

19/10/2022

14:40:45

11

894.40

BATE

156728398846

19/10/2022

14:40:45

11

894.40

BATE

156728398847

19/10/2022

14:40:45

11

894.40

BATE

156728398848

19/10/2022

14:40:45

11

894.40

BATE

156728398849

19/10/2022

14:40:45

11

894.40

BATE

156728398850

19/10/2022

14:40:45

11

894.40

BATE

156728398851

19/10/2022

14:40:45

11

894.40

BATE

156728398852

19/10/2022

14:40:45

11

894.40

BATE

156728398853

19/10/2022

14:40:45

11

894.40

BATE

156728398854

19/10/2022

14:40:45

11

894.40

BATE

156728398855

19/10/2022

14:40:45

11

894.40

BATE

156728398856

19/10/2022

14:40:45

11

894.40

BATE

156728398857

19/10/2022

14:40:45

11

894.40

BATE

156728398858

19/10/2022

14:40:45

11

894.40

BATE

156728398859

19/10/2022

14:40:45

11

894.40

BATE

156728398860

19/10/2022

14:40:45

11

894.40

BATE

156728398861

19/10/2022

14:40:45

11

894.40

BATE

156728398862

19/10/2022

14:40:45

11

894.40

BATE

156728398863

19/10/2022

14:40:45

11

894.40

BATE

156728398864

19/10/2022

14:40:45

11

894.40

BATE

156728398865

19/10/2022

14:40:45

11

894.40

BATE

156728398866

19/10/2022

14:40:45

11

894.40

BATE

156728398867

19/10/2022

14:40:45

11

894.40

BATE

156728398868

19/10/2022

14:40:45

11

894.40

BATE

156728398869

19/10/2022

14:40:45

11

894.40

BATE

156728398870

19/10/2022

14:40:45

11

894.40

BATE

156728398871

19/10/2022

14:40:45

11

894.40

BATE

156728398872

19/10/2022

14:40:45

11

894.40

BATE

156728398873

19/10/2022

14:40:45

11

894.40

BATE

156728398874

19/10/2022

14:40:45

11

894.40

BATE

156728398875

19/10/2022

14:40:45

11

894.40

BATE

156728398876

19/10/2022

14:40:45

11

894.40

BATE

156728398877

19/10/2022

14:40:45

11

894.40

BATE

156728398878

19/10/2022

14:40:45

11

894.40

BATE

156728398879

19/10/2022

14:40:45

11

894.40

BATE

156728398880

19/10/2022

14:40:45

11

894.40

BATE

156728398881

19/10/2022

14:40:45

11

894.40

BATE

156728398882

19/10/2022

14:40:45

11

894.40

BATE

156728398883

19/10/2022

14:40:45

11

894.40

BATE

156728398884

19/10/2022

14:40:45

11

894.40

BATE

156728398885

19/10/2022

14:40:45

11

894.40

BATE

156728398886

19/10/2022

14:40:45

11

894.40

BATE

156728398887

19/10/2022

14:40:45

11

894.40

BATE

156728398888

19/10/2022

14:40:45

11

894.40

BATE

156728398889

19/10/2022

14:40:45

11

894.40

BATE

156728398890

19/10/2022

14:40:45

11

894.40

BATE

156728398891

19/10/2022

14:40:45

11

894.40

BATE

156728398892

19/10/2022

14:40:45

10

894.40

BATE

156728398893

19/10/2022

14:40:45

33

894.40

CHIX

2977838376664

19/10/2022

14:40:45

33

894.40

CHIX

2977838376665

19/10/2022

14:40:45

33

894.40

CHIX

2977838376666

19/10/2022

14:40:45

33

894.40

CHIX

2977838376667

19/10/2022

14:40:45

33

894.40

CHIX

2977838376668

19/10/2022

14:40:45

33

894.40

CHIX

2977838376669

19/10/2022

14:40:45

33

894.40

CHIX

2977838376670

19/10/2022

14:40:45

33

894.40

CHIX

2977838376671

19/10/2022

14:40:45

33

894.40

CHIX

2977838376672

19/10/2022

14:40:45

33

894.40

CHIX

2977838376673

19/10/2022

14:40:45

33

894.40

CHIX

2977838376674

19/10/2022

14:40:45

33

894.40

CHIX

2977838376675

19/10/2022

14:40:45

33

894.40

CHIX

2977838376676

19/10/2022

14:40:45

33

894.40

CHIX

2977838376677

19/10/2022

14:40:45

33

894.40

CHIX

2977838376678

19/10/2022

14:40:45

33

894.40

CHIX

2977838376679

19/10/2022

14:40:45

33

894.40

CHIX

2977838376680

19/10/2022

14:40:45

33

894.40

CHIX

2977838376681

19/10/2022

14:40:45

33

894.40

CHIX

2977838376682

19/10/2022

14:40:45

33

894.40

CHIX

2977838376683

19/10/2022

14:40:45

33

894.40

CHIX

2977838376684

19/10/2022

14:40:45

33

894.40

CHIX

2977838376685

19/10/2022

14:40:45

33

894.40

CHIX

2977838376686

19/10/2022

14:40:45

33

894.40

CHIX

2977838376687

19/10/2022

14:40:45

33

894.40

CHIX

2977838376688

19/10/2022

14:40:45

33

894.40

CHIX

2977838376689

19/10/2022

14:40:45

33

894.40

CHIX

2977838376690

19/10/2022

14:40:45

33

894.40

CHIX

2977838376691

19/10/2022

14:40:45

33

894.40

CHIX

2977838376692

19/10/2022

14:40:45

33

894.40

CHIX

2977838376693

19/10/2022

14:40:45

33

894.40

CHIX

2977838376694

19/10/2022

14:40:45

33

894.40

CHIX

2977838376695

19/10/2022

14:40:45

8

894.40

CHIX

2977838376696

19/10/2022

14:40:45

1,200

894.40

XLON

E0C5A3eocJlz

19/10/2022

14:42:12

168

893.80

BATE

156728399483

19/10/2022

14:42:12

293

893.80

CHIX

2977838378013

19/10/2022

14:42:15

500

893.80

XLON

E0C5A3eocO2U

19/10/2022

14:42:16

475

893.80

XLON

E0C5A3eocO5O

19/10/2022

14:43:21

978

894.80

XLON

E0C5A3eocQiC

19/10/2022

14:44:16

139

894.60

BATE

156728400152

19/10/2022

14:44:16

522

894.60

CHIX

2977838379363

19/10/2022

14:44:16

528

894.60

XLON

E0C5A3eocSa0

19/10/2022

14:47:05

805

894.80

CHIX

2977838381218

19/10/2022

14:47:05

820

894.80

CHIX

2977838381219

19/10/2022

14:47:05

215

894.80

BATE

156728401031

19/10/2022

14:47:05

219

894.80

BATE

156728401032

19/10/2022

14:47:05

813

894.80

XLON

E0C5A3eocYjT

19/10/2022

14:47:05

828

894.80

XLON

E0C5A3eocYjV

19/10/2022

14:47:40

553

894.00

CHIX

2977838381650

19/10/2022

14:47:40

500

894.00

XLON

E0C5A3eocaFn

19/10/2022

14:47:40

36

894.00

XLON

E0C5A3eocaFr

19/10/2022

14:47:40

147

894.00

XLON

E0C5A3eocaFw

19/10/2022

14:47:40

122

894.00

CHIX

2977838381651

19/10/2022

14:47:40

180

894.00

BATE

156728401235

19/10/2022

14:48:47

331

894.00

XLON

E0C5A3eocd9P

19/10/2022

14:48:47

137

894.00

XLON

E0C5A3eocd9S

19/10/2022

14:48:47

124

894.00

BATE

156728401703

19/10/2022

14:48:47

205

894.00

CHIX

2977838382559

19/10/2022

14:48:47

257

894.00

CHIX

2977838382560

19/10/2022

14:49:03

234

893.60

BATE

156728401775

19/10/2022

14:49:03

874

893.60

CHIX

2977838382698

19/10/2022

14:49:03

484

893.60

XLON

E0C5A3eocdqf

19/10/2022

14:49:03

399

893.60

CHIX

2977838382699

19/10/2022

14:49:48

477

893.40

XLON

E0C5A3eocfjM

19/10/2022

14:49:48

121

893.40

XLON

E0C5A3eocfjP

19/10/2022

14:53:00

341

894.40

CHIX

2977838385498

19/10/2022

14:53:00

174

894.40

CHIX

2977838385499

19/10/2022

14:53:00

138

894.40

BATE

156728403046

19/10/2022

14:53:00

521

894.40

XLON

E0C5A3eoco2q

19/10/2022

14:53:01

205

894.40

BATE

156728403051

19/10/2022

14:53:01

372

894.40

XLON

E0C5A3eoco6v

19/10/2022

14:53:01

132

894.40

XLON

E0C5A3eoco6x

19/10/2022

14:56:02

496

895.00

BATE

156728404054

19/10/2022

14:56:02

496

895.00

BATE

156728404055

19/10/2022

14:56:02

762

895.00

CHIX

2977838387491

19/10/2022

14:56:02

414

895.00

BATE

156728404056

19/10/2022

14:56:02

1,871

895.00

XLON

E0C5A3eoctzq

19/10/2022

14:56:02

1,871

895.00

XLON

E0C5A3eocu0A

19/10/2022

14:56:02

2

895.00

XLON

E0C5A3eocu0C

19/10/2022

14:56:02

446

895.00

XLON

E0C5A3eocu0V

19/10/2022

14:56:02

496

895.00

BATE

156728404057

19/10/2022

14:56:02

103

895.00

XLON

E0C5A3eocu0l

19/10/2022

14:56:02

512

895.00

XLON

E0C5A3eocu0z

19/10/2022

14:56:10

383

894.80

BATE

156728404102

19/10/2022

14:56:10

1,289

894.80

XLON

E0C5A3eocuMD

19/10/2022

14:56:10

374

894.80

XLON

E0C5A3eocuMF

19/10/2022

14:56:10

79

894.80

XLON

E0C5A3eocuMH

19/10/2022

14:56:10

463

894.80

XLON

E0C5A3eocuMM

19/10/2022

14:56:47

998

894.60

CHIX

2977838387820

19/10/2022

14:59:13

1,200

894.20

XLON

E0C5A3eod01i

19/10/2022

14:59:13

199

894.20

BATE

156728404954

19/10/2022

14:59:23

199

894.20

BATE

156728405007

19/10/2022

14:59:23

46

894.20

BATE

156728405010

19/10/2022

14:59:23

79

894.20

BATE

156728405011

19/10/2022

14:59:23

1,200

894.20

XLON

E0C5A3eod0YF

19/10/2022

14:59:23

1,200

894.20

XLON

E0C5A3eod0YN

19/10/2022

14:59:23

358

894.20

XLON

E0C5A3eod0YP

19/10/2022

14:59:23

658

894.20

XLON

E0C5A3eod0YZ

19/10/2022

14:59:23

29

894.20

BATE

156728405012

19/10/2022

14:59:23

438

894.20

XLON

E0C5A3eod0Z9

19/10/2022

14:59:23

234

894.20

XLON

E0C5A3eod0ZB

19/10/2022

15:00:03

511

894.20

CHIX

2977838389718

19/10/2022

15:00:03

137

894.20

BATE

156728405203

19/10/2022

15:00:03

518

894.20

XLON

E0C5A3eod21z

19/10/2022

15:00:41

636

894.20

XLON

E0C5A3eod3Ty

19/10/2022

15:00:41

420

894.20

XLON

E0C5A3eod3U0

19/10/2022

15:00:41

268

894.20

BATE

156728405364

19/10/2022

15:00:41

11

894.20

BATE

156728405365

19/10/2022

15:03:23

939

894.00

XLON

E0C5A3eod9ob

19/10/2022

15:03:23

1,200

894.00

XLON

E0C5A3eod9od

19/10/2022

15:03:23

249

894.00

BATE

156728406340

19/10/2022

15:03:23

264

894.00

BATE

156728406341

19/10/2022

15:03:23

38

894.00

BATE

156728406342

19/10/2022

15:03:23

114

894.00

BATE

156728406343

19/10/2022

15:03:23

24

894.00

BATE

156728406344

19/10/2022

15:04:00

37

894.20

BATE

156728406552

19/10/2022

15:04:00

37

894.20

BATE

156728406555

19/10/2022

15:04:00

37

894.20

BATE

156728406556

19/10/2022

15:04:00

37

894.20

BATE

156728406557

19/10/2022

15:04:00

37

894.20

BATE

156728406558

19/10/2022

15:04:00

37

894.20

BATE

156728406559

19/10/2022

15:04:00

37

894.20

BATE

156728406560

19/10/2022

15:04:00

37

894.20

BATE

156728406561

19/10/2022

15:04:00

37

894.20

BATE

156728406562

19/10/2022

15:04:00

37

894.20

BATE

156728406563

19/10/2022

15:04:00

37

894.20

BATE

156728406564

19/10/2022

15:04:00

37

894.20

BATE

156728406565

19/10/2022

15:04:00

37

894.20

BATE

156728406566

19/10/2022

15:04:00

37

894.20

BATE

156728406567

19/10/2022

15:04:00

37

894.20

BATE

156728406568

19/10/2022

15:04:00

37

894.20

BATE

156728406569

19/10/2022

15:04:00

37

894.20

BATE

156728406570

19/10/2022

15:04:00

37

894.20

BATE

156728406571

19/10/2022

15:04:00

37

894.20

BATE

156728406572

19/10/2022

15:04:00

37

894.20

BATE

156728406573

19/10/2022

15:04:00

37

894.20

BATE

156728406574

19/10/2022

15:04:00

37

894.20

BATE

156728406575

19/10/2022

15:04:00

37

894.20

BATE

156728406576

19/10/2022

15:04:00

37

894.20

BATE

156728406577

19/10/2022

15:04:00

37

894.20

BATE

156728406578

19/10/2022

15:04:00

37

894.20

BATE

156728406579

19/10/2022

15:04:00

37

894.20

BATE

156728406580

19/10/2022

15:04:00

24

894.20

BATE

156728406581

19/10/2022

15:04:00

1,200

894.20

XLON

E0C5A3eodB3z

19/10/2022

15:04:00

2,201

894.20

XLON

E0C5A3eodB41

19/10/2022

15:05:59

432

893.40

BATE

156728407319

19/10/2022

15:05:59

1,630

893.40

XLON

E0C5A3eodFyJ

19/10/2022

15:06:43

1,676

892.80

XLON

E0C5A3eodHwh

19/10/2022

15:06:43

268

892.80

BATE

156728407676

19/10/2022

15:06:43

176

892.80

BATE

156728407677

19/10/2022

15:07:53

185

892.80

BATE

156728408000

19/10/2022

15:07:53

241

892.80

BATE

156728408001

19/10/2022

15:07:53

39

892.80

XLON

E0C5A3eodKGq

19/10/2022

15:07:53

139

892.80

XLON

E0C5A3eodKGt

19/10/2022

15:07:53

500

892.80

XLON

E0C5A3eodKGw

19/10/2022

15:07:53

500

892.80

XLON

E0C5A3eodKH0

19/10/2022

15:07:53

432

892.80

XLON

E0C5A3eodKH4

19/10/2022

15:09:39

1,383

892.80

XLON

E0C5A3eodMyk

19/10/2022

15:09:39

366

892.80

BATE

156728408511

19/10/2022

15:10:11

268

892.80

BATE

156728408710

19/10/2022

15:10:11

208

892.80

BATE

156728408711

19/10/2022

15:10:11

1,795

892.80

XLON

E0C5A3eodO3e

19/10/2022

15:12:04

1,395

892.60

XLON

E0C5A3eodRLS

19/10/2022

15:12:04

369

892.60

BATE

156728409419

19/10/2022

15:12:47

52

892.60

XLON

E0C5A3eodSnL

19/10/2022

15:12:47

2,108

892.60

XLON

E0C5A3eodSnR

19/10/2022

15:12:47

573

892.60

BATE

156728409590

19/10/2022

15:13:21

1,590

892.40

XLON

E0C5A3eodTtD

19/10/2022

15:13:21

421

892.40

BATE

156728409808

19/10/2022

15:18:53

591

892.40

BATE

156728411929

19/10/2022

15:18:53

128

892.40

BATE

156728411931

19/10/2022

15:18:53

2,229

892.40

XLON

E0C5A3eodf2W

19/10/2022

15:18:53

463

892.40

BATE

156728411932

19/10/2022

15:18:53

396

892.40

BATE

156728411933

19/10/2022

15:18:53

1,566

892.40

XLON

E0C5A3eodf2d

19/10/2022

15:18:53

663

892.40

XLON

E0C5A3eodf2l

19/10/2022

15:18:53

2

892.40

XLON

E0C5A3eodf2n

19/10/2022

15:18:53

320

892.40

XLON

E0C5A3eodf2u

19/10/2022

15:18:53

299

892.40

XLON

E0C5A3eodf2z

19/10/2022

15:18:53

546

892.40

XLON

E0C5A3eodf34

19/10/2022

15:18:56

326

892.40

XLON

E0C5A3eodf9R

19/10/2022

15:21:13

1,094

893.00

BATE

156728412784

19/10/2022

15:26:12

1,200

893.00

XLON

E0C5A3eodtRW

19/10/2022

15:26:12

72

893.00

BATE

156728414398

19/10/2022

15:26:12

47

893.00

BATE

156728414399

19/10/2022

15:26:12

10

893.00

BATE

156728414400

19/10/2022

15:26:12

15

893.00

BATE

156728414401

19/10/2022

15:26:12

1,200

893.00

XLON

E0C5A3eodtS9

19/10/2022

15:26:12

110

893.00

XLON

E0C5A3eodtSK

19/10/2022

15:26:12

1,090

893.00

XLON

E0C5A3eodtSZ

19/10/2022

15:26:12

216

893.00

XLON

E0C5A3eodtSh

19/10/2022

15:28:25

166

895.00

XLON

E0C5A3eodxun

19/10/2022

15:28:25

1,034

895.00

XLON

E0C5A3eodxur

19/10/2022

15:28:25

69

895.00

XLON

E0C5A3eodxut

19/10/2022

15:28:25

1,103

895.00

XLON

E0C5A3eodxux

19/10/2022

15:28:25

97

895.00

XLON

E0C5A3eodxv6

19/10/2022

15:28:25

97

895.00

XLON

E0C5A3eodxvD

19/10/2022

15:28:25

250

895.00

BATE

156728415171

19/10/2022

15:28:25

129

895.00

BATE

156728415172

19/10/2022

15:28:25

680

895.00

XLON

E0C5A3eodxvL

19/10/2022

15:28:25

75

895.00

XLON

E0C5A3eodxvN

19/10/2022

15:28:26

348

895.00

XLON

E0C5A3eodxyE

19/10/2022

15:28:35

121

895.00

BATE

156728415222

19/10/2022

15:28:35

1,200

895.00

XLON

E0C5A3eodyLR

19/10/2022

15:28:35

1,200

895.00

XLON

E0C5A3eodyLg

19/10/2022

15:28:35

240

895.00

XLON

E0C5A3eodyLl

19/10/2022

15:28:35

360

895.00

XLON

E0C5A3eodyLr

19/10/2022

15:28:36

129

895.00

XLON

E0C5A3eodyMq

19/10/2022

15:28:36

250

895.00

BATE

156728415226

19/10/2022

15:28:36

117

895.00

BATE

156728415227

19/10/2022

15:28:36

471

895.00

XLON

E0C5A3eodyPy

19/10/2022

15:28:36

219

895.00

XLON

E0C5A3eodyQ0

19/10/2022

15:28:37

187

895.00

BATE

156728415228

19/10/2022

15:28:37

63

895.00

BATE

156728415230

19/10/2022

15:28:37

613

895.00

XLON

E0C5A3eodyRk

19/10/2022

15:28:39

250

895.00

BATE

156728415244

19/10/2022

15:28:39

129

895.00

XLON

E0C5A3eodyX9

19/10/2022

15:28:40

250

895.00

BATE

156728415246

19/10/2022

15:28:40

150

895.00

XLON

E0C5A3eodyYD

19/10/2022

15:28:40

308

895.00

XLON

E0C5A3eodyYI

19/10/2022

15:28:41

1,200

895.00

XLON

E0C5A3eodybk

19/10/2022

15:28:41

250

895.00

BATE

156728415248

19/10/2022

15:28:41

163

895.00

XLON

E0C5A3eodycC

19/10/2022

15:28:41

136

895.00

XLON

E0C5A3eodycF

19/10/2022

15:28:41

205

895.00

BATE

156728415249

19/10/2022

15:28:41

490

895.00

BATE

156728415250

19/10/2022

15:28:42

141

895.00

BATE

156728415255

19/10/2022

15:30:40

178

893.40

BATE

156728416096

19/10/2022

15:30:40

178

893.40

BATE

156728416097

19/10/2022

15:30:40

178

893.40

BATE

156728416098

19/10/2022

15:30:40

178

893.40

BATE

156728416099

19/10/2022

15:30:40

178

893.40

BATE

156728416100

19/10/2022

15:30:40

133

893.40

BATE

156728416101

19/10/2022

15:30:40

1,040

893.40

XLON

E0C5A3eoe3Wa

19/10/2022

15:30:40

1,200

893.40

XLON

E0C5A3eoe3WY

19/10/2022

15:38:10

3,965

892.60

XLON

E0C5A3eoeGC7

19/10/2022

15:38:10

3,965

892.60

XLON

E0C5A3eoeGCD

19/10/2022

15:38:10

152

892.60

XLON

E0C5A3eoeGCF

19/10/2022

15:38:10

1,051

892.60

BATE

156728418392

19/10/2022

15:38:10

1,782

892.60

XLON

E0C5A3eoeGCS

19/10/2022

15:38:10

1,051

892.60

BATE

156728418393

19/10/2022

15:38:10

34

892.60

BATE

156728418394

19/10/2022

15:38:10

364

892.60

XLON

E0C5A3eoeGCn

19/10/2022

15:41:00

35

892.80

BATE

156728419244

19/10/2022

15:41:00

35

892.80

BATE

156728419247

19/10/2022

15:41:00

35

892.80

BATE

156728419248

19/10/2022

15:41:00

35

892.80

BATE

156728419249

19/10/2022

15:41:00

35

892.80

BATE

156728419250

19/10/2022

15:41:00

35

892.80

BATE

156728419251

19/10/2022

15:41:00

35

892.80

BATE

156728419252

19/10/2022

15:41:00

35

892.80

BATE

156728419253

19/10/2022

15:41:00

35

892.80

BATE

156728419254

19/10/2022

15:41:00

35

892.80

BATE

156728419255

19/10/2022

15:41:00

25

892.80

BATE

156728419256

19/10/2022

15:41:00

1,200

892.80

XLON

E0C5A3eoeKT9

19/10/2022

15:41:00

118

892.80

XLON

E0C5A3eoeKTK

19/10/2022

15:41:00

1,082

892.80

XLON

E0C5A3eoeKTN

19/10/2022

15:41:00

222

892.80

XLON

E0C5A3eoeKTP

19/10/2022

15:41:00

344

892.80

XLON

E0C5A3eoeKUw

19/10/2022

15:41:00

305

892.80

XLON

E0C5A3eoeKUy

19/10/2022

15:43:36

519

892.60

XLON

E0C5A3eoeOmc

19/10/2022

15:43:36

681

892.60

XLON

E0C5A3eoeOme

19/10/2022

15:43:36

62

892.60

BATE

156728420204

19/10/2022

15:43:36

681

892.60

XLON

E0C5A3eoeOmv

19/10/2022

15:43:36

519

892.60

XLON

E0C5A3eoeOnA

19/10/2022

15:43:36

162

892.60

XLON

E0C5A3eoeOnC

19/10/2022

15:43:36

62

892.60

BATE

156728420205

19/10/2022

15:43:36

62

892.60

BATE

156728420206

19/10/2022

15:43:36

62

892.60

BATE

156728420207

19/10/2022

15:43:36

20

892.60

BATE

156728420208

19/10/2022

15:44:16

1,200

892.60

XLON

E0C5A3eoePnh

19/10/2022

15:44:16

330

892.60

XLON

E0C5A3eoePny

19/10/2022

15:48:23

1,774

892.80

XLON

E0C5A3eoeVWn

19/10/2022

15:48:23

4,298

892.80

XLON

E0C5A3eoeVWp

19/10/2022

15:48:23

1,611

892.80

BATE

156728421578

19/10/2022

15:48:24

73

892.60

BATE

156728421582

19/10/2022

15:48:24

1,200

892.60

XLON

E0C5A3eoeVXo

19/10/2022

15:48:24

28

892.60

BATE

156728421583

19/10/2022

15:48:24

19

892.60

BATE

156728421584

19/10/2022

15:48:24

1,061

892.60

XLON

E0C5A3eoeVYu

19/10/2022

15:48:24

120

892.60

BATE

156728421585

19/10/2022

15:48:24

32

892.60

XLON

E0C5A3eoeVYz

19/10/2022

15:48:24

205

892.60

BATE

156728421586

19/10/2022

15:48:24

251

892.60

BATE

156728421587

19/10/2022

15:48:24

328

892.60

BATE

156728421588

19/10/2022

15:53:05

293

891.60

BATE

156728422907

19/10/2022

15:53:05

234

891.60

BATE

156728422908

19/10/2022

15:53:05

1,200

891.60

XLON

E0C5A3eoecTm

19/10/2022

15:53:05

1,200

891.60

XLON

E0C5A3eoecTo

19/10/2022

15:53:05

293

891.60

BATE

156728422913

19/10/2022

15:53:05

234

891.60

BATE

156728422914

19/10/2022

15:53:05

253

891.60

BATE

156728422915

19/10/2022

15:53:05

832

891.60

XLON

E0C5A3eoecU4

19/10/2022

15:53:05

1,200

891.60

XLON

E0C5A3eoecU6

19/10/2022

15:53:05

3

891.60

XLON

E0C5A3eoecU8

19/10/2022

15:53:05

187

891.60

BATE

156728422916

19/10/2022

15:53:05

18

891.60

BATE

156728422917

19/10/2022

15:53:05

28

891.60

BATE

156728422918

19/10/2022

15:53:05

78

891.60

BATE

156728422919

19/10/2022

15:53:05

11

891.60

BATE

156728422920

19/10/2022

15:53:05

99

891.60

BATE

156728422921

19/10/2022

15:53:05

11

891.60

BATE

156728422922

19/10/2022

15:53:05

313

891.60

XLON

E0C5A3eoecUY

19/10/2022

15:56:35

1,200

891.60

XLON

E0C5A3eoeha4

19/10/2022

15:56:35

464

891.60

XLON

E0C5A3eoeha6

19/10/2022

15:56:35

736

891.60

XLON

E0C5A3eoehaC

19/10/2022

15:56:35

1,184

891.60

XLON

E0C5A3eoehaE

19/10/2022

15:56:35

493

891.60

XLON

E0C5A3eoehaG

19/10/2022

15:56:35

471

891.60

XLON

E0C5A3eoehaK

19/10/2022

16:13:55

354

892.00

XLON

E0C5A3eof8uw

19/10/2022

16:16:56

399

892.00

CHIX

2977838438887

19/10/2022

16:20:36

795

892.20

XLON

E0C5A3eofImj

19/10/2022

16:22:01

402

891.80

XLON

E0C5A3eofLJy

19/10/2022

16:24:30

345

891.60

XLON

E0C5A3eofOUw

19/10/2022

16:27:39

151

891.40

XLON

E0C5A3eofTIp

19/10/2022

16:28:32

305

891.60

XLON

E0C5A3eofUlT

 

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