REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 4162H Pearson PLC 23 November 2022
Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.
Date of purchase: 23 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 198,458
Lowest price paid per share: 982.80p
Highest price paid per share: 989.80p
Average price paid per share: 986.52p
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: 23 November 2022
Investment firm: Morgan Stanley & Co.
International plc
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 986.74p 73,164 982.80p 989.80p
CHI-X Europe 986.39p 108,751 982.80p 989.80p
BATS Europe 986.41p 16,543 982.80p 989.60p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
23/11/2022 08:07:40 370 989.60 BATE 156728335654
23/11/2022 08:07:41 942 989.20 XLON E0CUZVhHZyPz
23/11/2022 08:07:41 685 989.00 XLON E0CUZVhHZyQU
23/11/2022 08:07:41 275 989.00 XLON E0CUZVhHZyQW
23/11/2022 08:07:43 851 988.80 XLON E0CUZVhHZyX6
23/11/2022 08:07:45 149 988.60 XLON E0CUZVhHZycB
23/11/2022 08:07:45 251 988.60 XLON E0CUZVhHZycI
23/11/2022 08:07:45 447 988.60 XLON E0CUZVhHZyca
23/11/2022 08:10:44 96 987.60 CHIX 2977838247319
23/11/2022 08:10:44 450 987.60 CHIX 2977838247320
23/11/2022 08:13:55 499 988.60 CHIX 2977838248147
23/11/2022 08:20:54 441 988.60 BATE 156728337464
23/11/2022 08:20:54 506 988.60 CHIX 2977838250149
23/11/2022 08:20:54 542 988.60 CHIX 2977838250150
23/11/2022 08:20:54 127 988.60 BATE 156728337465
23/11/2022 08:20:54 632 988.40 CHIX 2977838250152
23/11/2022 08:24:51 184 989.60 CHIX 2977838251195
23/11/2022 08:24:51 351 989.60 CHIX 2977838251196
23/11/2022 08:28:05 470 988.00 BATE 156728338331
23/11/2022 08:29:42 582 987.00 XLON E0CUZVhHaqRc
23/11/2022 08:32:19 369 988.40 XLON E0CUZVhHayCu
23/11/2022 08:32:19 172 988.40 XLON E0CUZVhHayCw
23/11/2022 08:33:44 558 987.60 CHIX 2977838253691
23/11/2022 08:35:55 591 985.60 XLON E0CUZVhHb6lW
23/11/2022 08:39:39 230 985.40 XLON E0CUZVhHbE8j
23/11/2022 08:39:39 357 985.40 XLON E0CUZVhHbE8o
23/11/2022 08:45:00 545 983.60 CHIX 2977838256314
23/11/2022 08:45:00 483 983.60 CHIX 2977838256315
23/11/2022 08:45:00 344 983.60 BATE 156728340448
23/11/2022 08:45:00 117 983.60 BATE 156728340449
23/11/2022 08:45:00 24 983.60 BATE 156728340450
23/11/2022 08:51:59 1,824 984.80 CHIX 2977838257857
23/11/2022 08:57:27 373 985.60 XLON E0CUZVhHbjyL
23/11/2022 08:57:27 646 985.60 CHIX 2977838258905
23/11/2022 08:57:27 541 985.40 XLON E0CUZVhHbjyv
23/11/2022 08:57:27 9 985.40 XLON E0CUZVhHbjzB
23/11/2022 09:04:12 495 983.40 CHIX 2977838260433
23/11/2022 09:04:12 958 983.40 XLON E0CUZVhHbvfG
23/11/2022 09:13:19 1,192 985.20 CHIX 2977838262854
23/11/2022 09:13:19 375 985.20 CHIX 2977838262855
23/11/2022 09:13:19 686 985.20 XLON E0CUZVhHcCc4
23/11/2022 09:13:19 499 985.00 CHIX 2977838262856
23/11/2022 09:16:11 104 984.40 CHIX 2977838263593
23/11/2022 09:16:11 241 984.40 CHIX 2977838263594
23/11/2022 09:16:11 505 984.20 CHIX 2977838263597
23/11/2022 09:16:11 16 984.20 CHIX 2977838263598
23/11/2022 09:28:47 102 985.00 CHIX 2977838266656
23/11/2022 09:28:47 123 985.00 BATE 156728345563
23/11/2022 09:28:47 277 985.00 CHIX 2977838266657
23/11/2022 09:28:47 603 985.00 CHIX 2977838266658
23/11/2022 09:28:47 738 985.00 CHIX 2977838266659
23/11/2022 09:28:47 341 985.00 CHIX 2977838266660
23/11/2022 09:28:47 84 985.00 XLON E0CUZVhHcYgL
23/11/2022 09:28:47 264 985.00 XLON E0CUZVhHcYgP
23/11/2022 09:28:48 726 984.80 CHIX 2977838266673
23/11/2022 09:29:37 93 984.40 CHIX 2977838266857
23/11/2022 09:37:28 367 986.80 XLON E0CUZVhHcjtr
23/11/2022 09:37:28 480 986.60 CHIX 2977838268464
23/11/2022 09:40:29 82 987.60 XLON E0CUZVhHcnai
23/11/2022 09:40:29 1,163 987.60 CHIX 2977838269099
23/11/2022 09:40:29 587 987.60 XLON E0CUZVhHcnal
23/11/2022 09:42:06 540 986.40 CHIX 2977838269358
23/11/2022 09:49:12 391 986.00 XLON E0CUZVhHcxju
23/11/2022 09:51:35 348 986.00 CHIX 2977838270899
23/11/2022 09:51:35 1 986.00 BATE 156728347794
23/11/2022 09:53:15 337 986.00 CHIX 2977838271127
23/11/2022 09:56:50 403 986.20 CHIX 2977838271692
23/11/2022 09:56:50 704 986.20 CHIX 2977838271693
23/11/2022 10:01:42 911 986.60 XLON E0CUZVhHdEZh
23/11/2022 10:03:54 10 987.40 CHIX 2977838273389
23/11/2022 10:03:54 367 987.40 CHIX 2977838273390
23/11/2022 10:04:03 242 987.20 BATE 156728348945
23/11/2022 10:04:03 337 987.20 CHIX 2977838273404
23/11/2022 10:04:03 846 987.20 CHIX 2977838273405
23/11/2022 10:04:03 600 987.20 XLON E0CUZVhHdHJF
23/11/2022 10:04:03 82 987.20 XLON E0CUZVhHdHJI
23/11/2022 10:07:25 533 988.00 XLON E0CUZVhHdL1e
23/11/2022 10:18:39 112 987.40 CHIX 2977838275849
23/11/2022 10:19:04 27 988.00 XLON E0CUZVhHdXH9
23/11/2022 10:19:04 696 988.20 CHIX 2977838275946
23/11/2022 10:20:16 213 989.20 CHIX 2977838276202
23/11/2022 10:20:21 246 988.80 CHIX 2977838276226
23/11/2022 10:20:21 30 988.80 BATE 156728350459
23/11/2022 10:20:21 671 988.80 CHIX 2977838276227
23/11/2022 10:20:21 603 988.80 CHIX 2977838276228
23/11/2022 10:20:21 157 988.80 BATE 156728350460
23/11/2022 10:20:21 86 988.80 XLON E0CUZVhHdYzF
23/11/2022 10:20:21 442 988.80 XLON E0CUZVhHdYzH
23/11/2022 10:23:30 549 988.40 CHIX 2977838276728
23/11/2022 10:25:15 212 988.20 CHIX 2977838276986
23/11/2022 10:25:15 41 988.20 CHIX 2977838276987
23/11/2022 10:27:08 374 988.20 CHIX 2977838277271
23/11/2022 10:34:49 10 988.60 CHIX 2977838278614
23/11/2022 10:34:49 363 988.60 CHIX 2977838278615
23/11/2022 10:34:59 66 988.40 CHIX 2977838278633
23/11/2022 10:34:59 1,047 988.40 CHIX 2977838278634
23/11/2022 10:34:59 641 988.40 XLON E0CUZVhHdoqB
23/11/2022 10:39:00 540 988.40 XLON E0CUZVhHduvL
23/11/2022 10:39:00 524 988.40 BATE 156728352164
23/11/2022 10:44:23 600 988.60 CHIX 2977838281294
23/11/2022 10:44:23 642 988.60 CHIX 2977838281295
23/11/2022 10:45:10 558 988.40 XLON E0CUZVhHe4xk
23/11/2022 10:48:44 199 988.80 CHIX 2977838282202
23/11/2022 10:48:59 340 988.80 CHIX 2977838282239
23/11/2022 10:52:26 597 988.20 XLON E0CUZVhHeFRi
23/11/2022 10:52:26 585 988.20 XLON E0CUZVhHeFRk
23/11/2022 10:55:01 533 988.00 CHIX 2977838283967
23/11/2022 10:56:42 570 987.20 XLON E0CUZVhHeMH3
23/11/2022 11:02:28 529 988.20 CHIX 2977838285429
23/11/2022 11:02:28 509 988.20 CHIX 2977838285430
23/11/2022 11:02:28 133 988.20 CHIX 2977838285431
23/11/2022 11:02:28 388 988.20 CHIX 2977838285432
23/11/2022 11:09:17 323 987.40 XLON E0CUZVhHece6
23/11/2022 11:09:20 168 987.40 XLON E0CUZVhHech4
23/11/2022 11:11:58 683 987.40 CHIX 2977838287655
23/11/2022 11:11:58 168 987.40 BATE 156728355927
23/11/2022 11:11:58 139 987.40 CHIX 2977838287656
23/11/2022 11:11:58 473 987.40 XLON E0CUZVhHegTg
23/11/2022 11:13:50 358 987.00 CHIX 2977838288068
23/11/2022 11:13:50 527 987.00 XLON E0CUZVhHejIm
23/11/2022 11:19:38 39 987.80 BATE 156728356621
23/11/2022 11:19:38 79 987.80 BATE 156728356622
23/11/2022 11:19:38 582 987.80 CHIX 2977838288954
23/11/2022 11:19:38 335 987.80 XLON E0CUZVhHeppz
23/11/2022 11:19:39 507 987.40 CHIX 2977838288964
23/11/2022 11:28:23 2 986.60 XLON E0CUZVhHf0Cr
23/11/2022 11:28:23 594 986.60 XLON E0CUZVhHf0Ct
23/11/2022 11:32:25 343 987.00 CHIX 2977838291115
23/11/2022 11:32:25 513 987.00 CHIX 2977838291116
23/11/2022 11:32:25 116 987.00 CHIX 2977838291117
23/11/2022 11:33:02 325 986.40 XLON E0CUZVhHf5ib
23/11/2022 11:33:02 285 986.40 XLON E0CUZVhHf5ie
23/11/2022 11:35:18 984 986.40 CHIX 2977838291638
23/11/2022 11:35:18 201 986.40 BATE 156728357844
23/11/2022 11:35:18 347 986.40 XLON E0CUZVhHf82O
23/11/2022 11:35:18 567 986.40 XLON E0CUZVhHf82Q
23/11/2022 11:45:07 357 987.40 CHIX 2977838293233
23/11/2022 11:46:45 398 987.20 CHIX 2977838293415
23/11/2022 11:48:24 137 987.20 CHIX 2977838293705
23/11/2022 11:48:24 246 987.20 CHIX 2977838293706
23/11/2022 11:50:23 360 987.20 XLON E0CUZVhHfMsx
23/11/2022 11:51:50 300 987.20 CHIX 2977838294403
23/11/2022 11:51:50 49 987.20 CHIX 2977838294404
23/11/2022 11:52:44 349 987.00 CHIX 2977838294563
23/11/2022 11:52:44 191 987.00 BATE 156728359314
23/11/2022 11:52:44 418 987.00 CHIX 2977838294564
23/11/2022 11:52:44 173 987.00 CHIX 2977838294565
23/11/2022 11:52:44 1 987.00 BATE 156728359315
23/11/2022 11:52:44 542 987.00 XLON E0CUZVhHfPjY
23/11/2022 11:52:44 349 986.80 CHIX 2977838294569
23/11/2022 11:52:44 260 986.80 CHIX 2977838294570
23/11/2022 11:52:44 477 986.80 BATE 156728359316
23/11/2022 11:52:46 69 986.80 BATE 156728359319
23/11/2022 11:52:46 88 986.80 CHIX 2977838294574
23/11/2022 11:56:22 351 986.40 CHIX 2977838295234
23/11/2022 11:56:22 517 986.40 XLON E0CUZVhHfTU3
23/11/2022 12:05:33 218 985.80 CHIX 2977838296855
23/11/2022 12:05:33 158 985.80 CHIX 2977838296856
23/11/2022 12:07:06 1,149 985.80 CHIX 2977838297094
23/11/2022 12:07:06 235 985.80 BATE 156728360688
23/11/2022 12:07:06 662 985.80 XLON E0CUZVhHfdVU
23/11/2022 12:07:06 680 985.60 XLON E0CUZVhHfdW7
23/11/2022 12:16:16 103 985.80 CHIX 2977838298826
23/11/2022 12:16:16 66 985.80 BATE 156728361511
23/11/2022 12:16:27 700 985.60 XLON E0CUZVhHflmq
23/11/2022 12:16:27 220 985.60 BATE 156728361528
23/11/2022 12:16:27 1,079 985.60 CHIX 2977838298849
23/11/2022 12:16:27 600 985.60 XLON E0CUZVhHfln1
23/11/2022 12:16:27 21 985.60 XLON E0CUZVhHfln3
23/11/2022 12:22:20 17 985.60 CHIX 2977838299761
23/11/2022 12:22:25 22 985.60 CHIX 2977838299770
23/11/2022 12:22:25 472 985.60 CHIX 2977838299771
23/11/2022 12:22:25 334 985.60 CHIX 2977838299773
23/11/2022 12:22:25 522 985.60 BATE 156728361994
23/11/2022 12:29:38 219 986.20 CHIX 2977838300897
23/11/2022 12:29:38 225 986.20 CHIX 2977838300898
23/11/2022 12:33:57 396 987.00 XLON E0CUZVhHg1nk
23/11/2022 12:34:15 270 987.00 CHIX 2977838301874
23/11/2022 12:34:15 86 987.00 CHIX 2977838301875
23/11/2022 12:34:58 127 987.00 CHIX 2977838301964
23/11/2022 12:34:58 196 987.00 XLON E0CUZVhHg2UJ
23/11/2022 12:34:58 63 987.00 XLON E0CUZVhHg2UL
23/11/2022 12:36:03 242 987.00 CHIX 2977838302327
23/11/2022 12:36:03 130 987.00 CHIX 2977838302328
23/11/2022 12:39:25 876 987.00 CHIX 2977838303040
23/11/2022 12:39:25 353 987.00 BATE 156728363644
23/11/2022 12:39:25 179 987.00 BATE 156728363645
23/11/2022 12:39:25 704 987.00 XLON E0CUZVhHg79i
23/11/2022 12:39:25 604 987.00 XLON E0CUZVhHg79k
23/11/2022 12:39:25 136 987.00 XLON E0CUZVhHg79m
23/11/2022 12:39:25 464 987.00 XLON E0CUZVhHg79o
23/11/2022 12:39:25 41 987.00 XLON E0CUZVhHg79r
23/11/2022 12:43:17 573 986.80 CHIX 2977838303962
23/11/2022 12:43:17 286 986.60 XLON E0CUZVhHgBAx
23/11/2022 12:43:17 65 986.60 XLON E0CUZVhHgBAz
23/11/2022 12:44:16 457 986.20 CHIX 2977838304161
23/11/2022 12:44:16 79 986.20 XLON E0CUZVhHgCGe
23/11/2022 12:54:23 347 987.00 XLON E0CUZVhHgMeB
23/11/2022 12:55:48 440 986.80 CHIX 2977838306349
23/11/2022 12:55:48 524 986.80 CHIX 2977838306350
23/11/2022 12:55:48 65 986.80 CHIX 2977838306351
23/11/2022 12:55:48 114 986.80 CHIX 2977838306352
23/11/2022 12:55:48 261 986.80 CHIX 2977838306353
23/11/2022 12:55:48 510 986.80 CHIX 2977838306354
23/11/2022 12:55:48 556 986.80 XLON E0CUZVhHgOPE
23/11/2022 12:55:48 347 986.80 XLON E0CUZVhHgOPG
23/11/2022 12:57:25 563 986.20 BATE 156728365491
23/11/2022 13:06:25 187 986.60 BATE 156728366512
23/11/2022 13:07:07 1 986.60 BATE 156728366578
23/11/2022 13:07:07 187 986.60 BATE 156728366579
23/11/2022 13:08:06 399 986.60 BATE 156728366649
23/11/2022 13:09:23 233 986.20 CHIX 2977838309211
23/11/2022 13:09:23 359 986.20 XLON E0CUZVhHgdyL
23/11/2022 13:09:23 271 986.20 CHIX 2977838309212
23/11/2022 13:09:28 289 986.20 CHIX 2977838309225
23/11/2022 13:11:08 370 986.20 CHIX 2977838309506
23/11/2022 13:11:08 177 986.20 BATE 156728366868
23/11/2022 13:11:08 9 986.20 CHIX 2977838309507
23/11/2022 13:12:08 155 986.20 XLON E0CUZVhHggNn
23/11/2022 13:12:08 261 986.20 XLON E0CUZVhHggNp
23/11/2022 13:12:08 85 986.20 XLON E0CUZVhHggNr
23/11/2022 13:12:08 133 986.20 CHIX 2977838309694
23/11/2022 13:12:08 359 986.20 CHIX 2977838309695
23/11/2022 13:12:08 238 986.20 CHIX 2977838309696
23/11/2022 13:12:08 275 986.20 CHIX 2977838309697
23/11/2022 13:12:08 322 986.20 CHIX 2977838309698
23/11/2022 13:12:08 26 986.20 CHIX 2977838309699
23/11/2022 13:14:11 232 986.00 XLON E0CUZVhHgi6l
23/11/2022 13:14:11 339 986.00 XLON E0CUZVhHgi6n
23/11/2022 13:14:14 600 985.80 CHIX 2977838310064
23/11/2022 13:14:45 335 985.60 CHIX 2977838310112
23/11/2022 13:20:07 353 985.60 BATE 156728367775
23/11/2022 13:20:07 54 985.60 BATE 156728367776
23/11/2022 13:20:07 157 985.60 BATE 156728367777
23/11/2022 13:26:49 288 985.80 CHIX 2977838312672
23/11/2022 13:27:23 410 986.00 XLON E0CUZVhHgxRh
23/11/2022 13:27:23 145 986.00 BATE 156728368564
23/11/2022 13:27:23 711 986.00 CHIX 2977838312777
23/11/2022 13:27:23 705 986.00 CHIX 2977838312779
23/11/2022 13:27:23 27 986.00 CHIX 2977838312780
23/11/2022 13:30:00 78 986.20 XLON E0CUZVhHgzoe
23/11/2022 13:30:00 370 986.20 XLON E0CUZVhHgzog
23/11/2022 13:30:00 159 986.20 BATE 156728368895
23/11/2022 13:30:00 434 986.20 CHIX 2977838313337
23/11/2022 13:30:00 345 986.20 CHIX 2977838313338
23/11/2022 13:30:00 617 986.20 CHIX 2977838313339
23/11/2022 13:31:23 40 985.80 CHIX 2977838313857
23/11/2022 13:31:23 539 985.80 CHIX 2977838313858
23/11/2022 13:32:04 70 985.60 BATE 156728369246
23/11/2022 13:32:04 319 985.60 BATE 156728369247
23/11/2022 13:35:33 351 985.40 CHIX 2977838315466
23/11/2022 13:35:33 663 985.40 XLON E0CUZVhHhBUm
23/11/2022 13:38:39 621 985.40 CHIX 2977838316131
23/11/2022 13:38:39 338 985.40 CHIX 2977838316132
23/11/2022 13:38:39 617 985.40 CHIX 2977838316133
23/11/2022 13:49:09 125 986.60 XLON E0CUZVhHhW1r
23/11/2022 13:49:09 249 986.60 XLON E0CUZVhHhW1t
23/11/2022 13:49:24 349 986.60 BATE 156728371959
23/11/2022 13:49:24 784 986.60 CHIX 2977838319279
23/11/2022 13:50:38 231 987.60 XLON E0CUZVhHhYu0
23/11/2022 13:50:38 112 987.60 XLON E0CUZVhHhYu2
23/11/2022 13:51:03 181 987.40 XLON E0CUZVhHhZS4
23/11/2022 13:51:03 197 987.40 XLON E0CUZVhHhZS6
23/11/2022 13:52:14 203 987.00 XLON E0CUZVhHhb8b
23/11/2022 13:52:14 267 987.00 XLON E0CUZVhHhb8e
23/11/2022 13:52:14 655 987.00 CHIX 2977838320174
23/11/2022 13:52:14 228 987.00 CHIX 2977838320179
23/11/2022 13:52:14 61 987.00 CHIX 2977838320180
23/11/2022 13:52:14 526 987.00 CHIX 2977838320181
23/11/2022 13:52:14 59 986.80 BATE 156728372496
23/11/2022 13:54:38 36 986.80 BATE 156728372790
23/11/2022 14:00:37 1,486 987.60 XLON E0CUZVhHhnvt
23/11/2022 14:00:37 184 987.60 XLON E0CUZVhHhnvv
23/11/2022 14:00:37 419 987.60 XLON E0CUZVhHhnw1
23/11/2022 14:00:37 1,067 987.60 XLON E0CUZVhHhnw3
23/11/2022 14:00:37 10 987.60 XLON E0CUZVhHhnw5
23/11/2022 14:01:01 348 987.00 CHIX 2977838322997
23/11/2022 14:09:37 1 987.80 CHIX 2977838325567
23/11/2022 14:09:37 23 987.80 BATE 156728375057
23/11/2022 14:09:37 212 987.80 CHIX 2977838325568
23/11/2022 14:09:37 235 987.80 CHIX 2977838325569
23/11/2022 14:09:37 26 987.80 BATE 156728375058
23/11/2022 14:09:37 73 987.80 XLON E0CUZVhHi1LI
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23/11/2022 14:56:07 412 985.80 CHIX 2977838346286
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23/11/2022 15:09:47 298 986.00 CHIX 2977838354535
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23/11/2022 15:19:39 42 985.40 BATE 156728390821
23/11/2022 15:19:39 335 985.40 XLON E0CUZVhHkhVQ
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23/11/2022 15:29:07 49 985.80 XLON E0CUZVhHl0eB
23/11/2022 15:29:07 881 985.80 XLON E0CUZVhHl0eE
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23/11/2022 15:29:07 940 985.60 XLON E0CUZVhHl0em
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23/11/2022 15:55:12 212 986.20 CHIX 2977838375925
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23/11/2022 15:55:13 103 986.20 CHIX 2977838375931
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23/11/2022 16:01:08 675 983.40 XLON E0CUZVhHm3J2
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23/11/2022 16:04:01 589 982.80 CHIX 2977838380456
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23/11/2022 16:07:34 255 983.80 CHIX 2977838382160
23/11/2022 16:12:36 98 984.40 CHIX 2977838384404
23/11/2022 16:12:36 248 984.40 CHIX 2977838384405
23/11/2022 16:12:36 4 984.40 XLON E0CUZVhHmMLc
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23/11/2022 16:14:39 176 984.40 CHIX 2977838385522
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23/11/2022 16:14:39 192 984.40 CHIX 2977838385524
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23/11/2022 16:15:55 100 985.80 BATE 156728405368
23/11/2022 16:15:55 451 985.80 XLON E0CUZVhHmSmf
23/11/2022 16:15:55 292 985.60 CHIX 2977838386708
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23/11/2022 16:15:55 137 985.60 XLON E0CUZVhHmSn9
23/11/2022 16:15:55 292 985.60 CHIX 2977838386710
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23/11/2022 16:15:55 15 985.60 CHIX 2977838386712
23/11/2022 16:15:55 99 985.60 CHIX 2977838386713
23/11/2022 16:15:55 320 985.60 XLON E0CUZVhHmSnI
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23/11/2022 16:16:04 158 985.60 CHIX 2977838386838
23/11/2022 16:16:04 292 985.60 CHIX 2977838386839
23/11/2022 16:16:04 402 985.60 XLON E0CUZVhHmTB7
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23/11/2022 16:16:04 181 985.60 XLON E0CUZVhHmTBt
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23/11/2022 16:18:06 31 985.20 XLON E0CUZVhHmWTe
23/11/2022 16:18:06 721 985.20 CHIX 2977838388033
23/11/2022 16:18:06 332 985.20 XLON E0CUZVhHmWTm
23/11/2022 16:18:06 266 985.20 XLON E0CUZVhHmWTo
23/11/2022 16:18:06 583 985.20 XLON E0CUZVhHmWTq
23/11/2022 16:18:32 42 985.00 CHIX 2977838388375
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23/11/2022 16:18:57 118 985.00 XLON E0CUZVhHmY0Y
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23/11/2022 16:19:42 59 985.00 XLON E0CUZVhHmZEN
23/11/2022 16:19:47 90 985.00 XLON E0CUZVhHmZPI
23/11/2022 16:19:52 20 985.00 CHIX 2977838388924
23/11/2022 16:19:57 20 985.00 CHIX 2977838388981
23/11/2022 16:19:58 349 985.00 CHIX 2977838388987
23/11/2022 16:19:58 28 985.00 BATE 156728406579
23/11/2022 16:20:32 83 985.00 CHIX 2977838389416
23/11/2022 16:20:42 225 985.00 CHIX 2977838389532
23/11/2022 16:23:02 220 985.20 CHIX 2977838390868
23/11/2022 16:23:18 19 985.80 CHIX 2977838391089
23/11/2022 16:23:18 166 985.80 CHIX 2977838391090
23/11/2022 16:23:18 895 985.80 CHIX 2977838391091
23/11/2022 16:23:18 622 985.80 XLON E0CUZVhHmev3
23/11/2022 16:23:18 220 985.80 BATE 156728407868
23/11/2022 16:24:37 84 985.20 CHIX 2977838391993
23/11/2022 16:24:46 31 985.20 CHIX 2977838392066
23/11/2022 16:24:52 42 985.20 CHIX 2977838392142
23/11/2022 16:24:57 29 985.20 CHIX 2977838392231
23/11/2022 16:25:02 55 985.20 CHIX 2977838392300
23/11/2022 16:25:02 537 985.20 XLON E0CUZVhHmiQu
23/11/2022 16:25:02 344 985.20 XLON E0CUZVhHmiQw
23/11/2022 16:25:02 664 985.20 XLON E0CUZVhHmiR4
23/11/2022 16:25:02 410 985.20 XLON E0CUZVhHmiR8
23/11/2022 16:25:02 190 985.20 BATE 156728408609
23/11/2022 16:25:02 122 985.20 BATE 156728408610
23/11/2022 16:25:02 558 985.20 CHIX 2977838392301
23/11/2022 16:25:02 134 985.20 CHIX 2977838392302
23/11/2022 16:25:02 597 985.20 CHIX 2977838392303
23/11/2022 16:25:02 556 985.20 CHIX 2977838392306
23/11/2022 16:25:02 334 985.20 CHIX 2977838392307
23/11/2022 16:25:02 225 985.20 CHIX 2977838392312
23/11/2022 16:25:02 223 985.20 CHIX 2977838392313
23/11/2022 16:25:55 29 985.00 CHIX 2977838393035
23/11/2022 16:26:06 43 985.00 CHIX 2977838393200
23/11/2022 16:26:12 142 985.00 CHIX 2977838393257
23/11/2022 16:26:17 72 985.00 CHIX 2977838393293
23/11/2022 16:26:24 76 985.00 CHIX 2977838393364
23/11/2022 16:26:32 101 985.00 CHIX 2977838393392
23/11/2022 16:26:37 101 985.00 CHIX 2977838393459
23/11/2022 16:26:47 80 985.00 CHIX 2977838393547
23/11/2022 16:26:52 88 985.00 CHIX 2977838393611
23/11/2022 16:26:54 10 985.00 CHIX 2977838393627
23/11/2022 16:26:57 30 985.00 CHIX 2977838393633
23/11/2022 16:26:57 38 985.00 CHIX 2977838393634
23/11/2022 16:27:03 79 985.00 CHIX 2977838393676
23/11/2022 16:27:12 98 985.00 CHIX 2977838393777
23/11/2022 16:27:17 80 985.00 CHIX 2977838393827
23/11/2022 16:27:27 78 985.00 CHIX 2977838393904
23/11/2022 16:27:27 65 985.00 CHIX 2977838393905
23/11/2022 16:27:35 24 985.00 CHIX 2977838393978
23/11/2022 16:27:42 165 985.00 CHIX 2977838394062
23/11/2022 16:27:50 85 985.00 CHIX 2977838394116
23/11/2022 16:27:57 63 985.00 CHIX 2977838394169
23/11/2022 16:27:57 30 985.00 CHIX 2977838394170
23/11/2022 16:27:58 208 985.00 CHIX 2977838394173
23/11/2022 16:28:03 89 985.00 CHIX 2977838394218
23/11/2022 16:28:12 88 985.00 CHIX 2977838394317
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