REG - Pearson PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221124:nRSX5622Ha&default-theme=true
RNS Number : 5622H Pearson PLC 24 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: 24 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 281,058
Lowest price paid per share: 978.60p
Highest price paid per share: 988.20p
Average price paid per share: 982.83p
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme
which is expected to be completed over the period from 7 October 2022 to 13
December 2022, details of which were announced on 7 October 2022.
The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 24 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 983.09p 129,164 978.60p 988.00p
CHI-X Europe 982.70p 126,510 978.60p 988.20p
BATS Europe 982.19p 25,384 978.60p 987.40p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
24/11/2022 08:02:41 1,409 985.20 XLON E0CVITBD68zV
24/11/2022 08:02:41 38 985.00 XLON E0CVITBD68zm
24/11/2022 08:02:41 1,454 985.00 XLON E0CVITBD68zu
24/11/2022 08:02:41 1,125 984.80 XLON E0CVITBD690V
24/11/2022 08:05:42 414 985.00 XLON E0CVITBD6Gwy
24/11/2022 08:05:42 404 985.00 XLON E0CVITBD6Gx0
24/11/2022 08:05:42 718 985.00 CHIX 2977838244830
24/11/2022 08:05:42 700 985.00 CHIX 2977838244831
24/11/2022 08:09:00 474 981.80 XLON E0CVITBD6QMY
24/11/2022 08:09:00 320 981.80 XLON E0CVITBD6QN0
24/11/2022 08:10:48 988 983.00 CHIX 2977838245919
24/11/2022 08:10:48 6 983.00 CHIX 2977838245920
24/11/2022 08:11:43 128 982.60 BATE 156728335753
24/11/2022 08:11:43 49 982.60 CHIX 2977838246041
24/11/2022 08:11:43 361 982.60 XLON E0CVITBD6Wnb
24/11/2022 08:11:43 151 982.60 CHIX 2977838246042
24/11/2022 08:11:43 541 982.60 CHIX 2977838246043
24/11/2022 08:11:43 336 982.60 XLON E0CVITBD6WoO
24/11/2022 08:11:43 115 982.60 XLON E0CVITBD6WoQ
24/11/2022 08:11:43 176 982.60 XLON E0CVITBD6WoS
24/11/2022 08:14:43 324 981.20 XLON E0CVITBD6drx
24/11/2022 08:14:43 114 981.20 BATE 156728336038
24/11/2022 08:14:43 563 981.20 CHIX 2977838246766
24/11/2022 08:15:51 338 980.60 XLON E0CVITBD6gUw
24/11/2022 08:15:51 587 980.60 CHIX 2977838246954
24/11/2022 08:15:51 120 980.60 BATE 156728336120
24/11/2022 08:23:54 209 980.20 BATE 156728336858
24/11/2022 08:23:54 1,022 980.20 CHIX 2977838248584
24/11/2022 08:23:54 589 980.20 XLON E0CVITBD6yHY
24/11/2022 08:23:54 39 980.00 BATE 156728336859
24/11/2022 08:23:54 306 980.00 XLON E0CVITBD6yIC
24/11/2022 08:23:54 53 980.00 XLON E0CVITBD6yIE
24/11/2022 08:23:54 49 980.00 BATE 156728336860
24/11/2022 08:23:54 623 980.00 CHIX 2977838248585
24/11/2022 08:23:54 467 980.00 CHIX 2977838248586
24/11/2022 08:23:54 39 980.00 BATE 156728336861
24/11/2022 08:23:54 408 980.00 CHIX 2977838248587
24/11/2022 08:28:33 316 979.00 XLON E0CVITBD78ws
24/11/2022 08:28:33 90 979.00 XLON E0CVITBD78wu
24/11/2022 08:28:33 548 979.00 CHIX 2977838249826
24/11/2022 08:28:33 478 979.00 CHIX 2977838249827
24/11/2022 08:28:33 112 979.00 BATE 156728337317
24/11/2022 08:28:33 101 979.00 BATE 156728337318
24/11/2022 08:28:33 71 979.00 CHIX 2977838249828
24/11/2022 08:28:33 227 979.00 XLON E0CVITBD78x5
24/11/2022 08:28:33 11 979.00 BATE 156728337319
24/11/2022 08:30:57 115 978.60 BATE 156728337689
24/11/2022 08:30:57 513 978.60 CHIX 2977838250656
24/11/2022 08:30:57 52 978.60 CHIX 2977838250657
24/11/2022 08:30:57 325 978.60 XLON E0CVITBD7FKo
24/11/2022 08:36:42 706 982.80 XLON E0CVITBD7UqF
24/11/2022 08:36:42 869 982.80 CHIX 2977838252569
24/11/2022 08:36:42 545 982.80 CHIX 2977838252570
24/11/2022 08:36:42 680 982.80 CHIX 2977838252571
24/11/2022 08:40:05 598 980.80 CHIX 2977838253556
24/11/2022 08:40:05 122 980.80 BATE 156728338901
24/11/2022 08:40:05 96 980.80 XLON E0CVITBD7bm1
24/11/2022 08:40:05 248 980.80 XLON E0CVITBD7bm5
24/11/2022 08:47:55 1,627 981.80 CHIX 2977838255533
24/11/2022 08:47:55 159 981.80 XLON E0CVITBD7uAD
24/11/2022 08:47:55 1 981.80 XLON E0CVITBD7uAJ
24/11/2022 08:47:55 442 981.80 XLON E0CVITBD7uAM
24/11/2022 08:47:55 335 981.80 XLON E0CVITBD7uAO
24/11/2022 08:53:27 776 984.20 CHIX 2977838256878
24/11/2022 08:53:27 773 984.00 CHIX 2977838256881
24/11/2022 08:53:27 747 984.00 CHIX 2977838256882
24/11/2022 08:53:27 742 984.00 CHIX 2977838256883
24/11/2022 08:55:40 790 982.80 XLON E0CVITBD8C3t
24/11/2022 08:56:52 777 982.80 CHIX 2977838257531
24/11/2022 09:01:26 593 982.20 CHIX 2977838258388
24/11/2022 09:01:26 161 982.20 CHIX 2977838258389
24/11/2022 09:01:26 777 982.20 XLON E0CVITBD8KIM
24/11/2022 09:08:12 790 981.60 BATE 156728342229
24/11/2022 09:08:52 787 981.00 BATE 156728342344
24/11/2022 09:08:52 811 981.00 CHIX 2977838260696
24/11/2022 09:08:52 936 981.00 CHIX 2977838260697
24/11/2022 09:12:55 333 981.80 XLON E0CVITBD8k5l
24/11/2022 09:12:55 118 981.80 BATE 156728342982
24/11/2022 09:12:55 482 981.80 CHIX 2977838261829
24/11/2022 09:12:55 437 981.80 CHIX 2977838261830
24/11/2022 09:12:55 577 981.80 CHIX 2977838261831
24/11/2022 09:16:30 264 981.80 XLON E0CVITBD8q1e
24/11/2022 09:18:57 823 981.60 CHIX 2977838263149
24/11/2022 09:18:57 625 981.60 CHIX 2977838263150
24/11/2022 09:18:57 336 981.60 BATE 156728343628
24/11/2022 09:18:57 432 981.60 BATE 156728343629
24/11/2022 09:18:57 127 981.60 BATE 156728343630
24/11/2022 09:18:57 360 981.60 XLON E0CVITBD8teR
24/11/2022 09:27:34 72 983.40 CHIX 2977838264929
24/11/2022 09:27:38 334 983.40 CHIX 2977838264937
24/11/2022 09:28:50 371 984.60 CHIX 2977838265141
24/11/2022 09:28:50 110 984.20 CHIX 2977838265142
24/11/2022 09:28:50 110 984.20 CHIX 2977838265143
24/11/2022 09:28:50 1,200 984.20 XLON E0CVITBD98sr
24/11/2022 09:28:50 110 984.20 CHIX 2977838265144
24/11/2022 09:28:50 393 984.20 XLON E0CVITBD98t0
24/11/2022 09:28:50 46 984.20 CHIX 2977838265145
24/11/2022 09:28:50 50 984.20 CHIX 2977838265146
24/11/2022 09:28:50 14 984.20 CHIX 2977838265147
24/11/2022 09:28:50 50 984.20 CHIX 2977838265148
24/11/2022 09:28:50 14 984.20 CHIX 2977838265149
24/11/2022 09:28:50 14 984.20 CHIX 2977838265150
24/11/2022 09:28:50 24 984.20 XLON E0CVITBD98tk
24/11/2022 09:28:50 914 984.20 XLON E0CVITBD98uD
24/11/2022 09:28:50 396 984.20 XLON E0CVITBD98uF
24/11/2022 09:28:50 4 984.20 XLON E0CVITBD98uH
24/11/2022 09:28:50 396 984.20 XLON E0CVITBD98uL
24/11/2022 09:28:50 121 984.20 XLON E0CVITBD98uQ
24/11/2022 09:28:50 396 984.20 XLON E0CVITBD98uU
24/11/2022 09:32:15 443 983.80 CHIX 2977838265936
24/11/2022 09:32:15 395 983.80 CHIX 2977838265937
24/11/2022 09:36:39 117 984.20 BATE 156728345481
24/11/2022 09:36:39 894 984.20 CHIX 2977838266929
24/11/2022 09:36:39 576 984.20 CHIX 2977838266930
24/11/2022 09:36:39 331 984.20 XLON E0CVITBD9Kll
24/11/2022 09:36:39 922 984.00 XLON E0CVITBD9KmE
24/11/2022 09:46:18 100 986.40 CHIX 2977838268973
24/11/2022 09:46:18 458 986.40 CHIX 2977838268974
24/11/2022 09:46:18 114 986.40 BATE 156728346709
24/11/2022 09:46:18 321 986.40 XLON E0CVITBD9ZAW
24/11/2022 09:46:33 347 986.00 XLON E0CVITBD9ZVP
24/11/2022 09:46:33 123 986.00 BATE 156728346745
24/11/2022 09:46:33 602 986.00 CHIX 2977838269026
24/11/2022 09:46:33 894 986.00 CHIX 2977838269027
24/11/2022 09:46:33 956 986.00 CHIX 2977838269028
24/11/2022 09:48:35 899 984.80 CHIX 2977838269385
24/11/2022 09:56:44 1,096 984.40 XLON E0CVITBD9mIz
24/11/2022 09:56:44 188 984.40 XLON E0CVITBD9mJ1
24/11/2022 09:56:44 188 984.40 XLON E0CVITBD9mJ5
24/11/2022 09:56:44 27 984.40 XLON E0CVITBD9mJ7
24/11/2022 09:56:44 188 984.40 XLON E0CVITBD9mJO
24/11/2022 09:56:44 16 984.40 XLON E0CVITBD9mJa
24/11/2022 09:56:44 16 984.40 XLON E0CVITBD9mJh
24/11/2022 10:00:22 831 984.80 XLON E0CVITBD9r0R
24/11/2022 10:00:22 532 984.80 XLON E0CVITBD9r0T
24/11/2022 10:02:16 90 985.00 XLON E0CVITBD9tYQ
24/11/2022 10:02:16 704 985.00 XLON E0CVITBD9tYS
24/11/2022 10:02:16 765 985.00 CHIX 2977838272176
24/11/2022 10:02:16 282 985.00 BATE 156728348219
24/11/2022 10:02:16 600 985.00 CHIX 2977838272177
24/11/2022 10:02:16 15 985.00 CHIX 2977838272178
24/11/2022 10:02:53 648 984.60 XLON E0CVITBD9uUT
24/11/2022 10:02:53 287 984.60 XLON E0CVITBD9uUV
24/11/2022 10:05:22 852 984.00 XLON E0CVITBD9wsQ
24/11/2022 10:10:45 760 984.40 XLON E0CVITBDA3VN
24/11/2022 10:10:45 1,319 984.40 CHIX 2977838273996
24/11/2022 10:15:35 644 984.20 XLON E0CVITBDA99M
24/11/2022 10:15:35 1,118 984.20 CHIX 2977838275023
24/11/2022 10:19:26 961 984.20 CHIX 2977838275812
24/11/2022 10:19:26 196 984.20 BATE 156728350141
24/11/2022 10:19:26 554 984.20 XLON E0CVITBDAE3z
24/11/2022 10:21:50 747 984.40 XLON E0CVITBDAGeS
24/11/2022 10:21:50 72 984.40 XLON E0CVITBDAGeZ
24/11/2022 10:25:07 1,013 985.00 CHIX 2977838277071
24/11/2022 10:25:07 207 985.00 BATE 156728350760
24/11/2022 10:25:07 583 985.00 XLON E0CVITBDAKkc
24/11/2022 10:29:21 1 984.60 CHIX 2977838278191
24/11/2022 10:31:17 990 985.60 XLON E0CVITBDATZD
24/11/2022 10:31:17 1,546 985.60 CHIX 2977838278759
24/11/2022 10:31:17 174 985.60 CHIX 2977838278760
24/11/2022 10:37:34 851 986.40 XLON E0CVITBDAbKa
24/11/2022 10:37:34 458 986.40 CHIX 2977838280000
24/11/2022 10:37:34 416 986.40 CHIX 2977838280001
24/11/2022 10:37:34 507 986.40 CHIX 2977838280003
24/11/2022 10:38:20 388 986.20 CHIX 2977838280229
24/11/2022 10:48:38 1,200 986.60 XLON E0CVITBDAnEH
24/11/2022 10:48:38 31 986.60 CHIX 2977838281945
24/11/2022 10:48:38 297 986.60 XLON E0CVITBDAnEU
24/11/2022 10:48:38 31 986.60 CHIX 2977838281946
24/11/2022 10:48:38 1 986.60 CHIX 2977838281947
24/11/2022 10:48:38 31 986.60 CHIX 2977838281948
24/11/2022 10:48:38 1 986.60 CHIX 2977838281949
24/11/2022 10:48:38 31 986.60 CHIX 2977838281950
24/11/2022 10:48:38 31 986.60 CHIX 2977838281951
24/11/2022 10:48:38 31 986.60 CHIX 2977838281952
24/11/2022 10:48:38 31 986.60 CHIX 2977838281953
24/11/2022 10:48:38 336 986.60 XLON E0CVITBDAnEu
24/11/2022 10:48:38 557 986.60 XLON E0CVITBDAnFE
24/11/2022 10:48:38 674 986.60 XLON E0CVITBDAnFH
24/11/2022 10:48:38 526 986.60 XLON E0CVITBDAnFJ
24/11/2022 10:48:38 289 986.60 XLON E0CVITBDAnFW
24/11/2022 10:53:53 958 986.80 XLON E0CVITBDAtrO
24/11/2022 10:53:53 688 986.80 BATE 156728353652
24/11/2022 10:53:53 711 986.80 CHIX 2977838283012
24/11/2022 10:58:26 464 985.80 CHIX 2977838284140
24/11/2022 10:58:26 314 985.80 CHIX 2977838284141
24/11/2022 10:58:26 70 985.80 XLON E0CVITBDAysY
24/11/2022 10:58:26 807 985.80 XLON E0CVITBDAysb
24/11/2022 10:58:26 2 985.80 CHIX 2977838284142
24/11/2022 10:58:26 85 985.80 CHIX 2977838284143
24/11/2022 11:04:21 537 987.00 XLON E0CVITBDB58A
24/11/2022 11:04:21 190 987.00 BATE 156728355088
24/11/2022 11:04:21 340 987.00 CHIX 2977838285290
24/11/2022 11:04:21 619 987.00 CHIX 2977838285294
24/11/2022 11:06:02 9 987.00 XLON E0CVITBDB7P4
24/11/2022 11:06:02 584 987.00 XLON E0CVITBDB7P8
24/11/2022 11:06:26 741 986.80 XLON E0CVITBDB81V
24/11/2022 11:09:15 3 986.00 CHIX 2977838286326
24/11/2022 11:13:29 284 986.00 CHIX 2977838287100
24/11/2022 11:17:28 238 987.60 CHIX 2977838287910
24/11/2022 11:17:28 10 987.60 CHIX 2977838287911
24/11/2022 11:17:28 105 987.60 CHIX 2977838287912
24/11/2022 11:18:11 114 987.40 BATE 156728356792
24/11/2022 11:18:11 304 987.40 CHIX 2977838288073
24/11/2022 11:18:11 256 987.40 CHIX 2977838288074
24/11/2022 11:18:11 15 987.40 XLON E0CVITBDBKBO
24/11/2022 11:18:11 308 987.40 XLON E0CVITBDBKBR
24/11/2022 11:18:11 477 987.20 XLON E0CVITBDBKC0
24/11/2022 11:18:11 116 987.20 XLON E0CVITBDBKCV
24/11/2022 11:18:13 410 987.40 XLON E0CVITBDBKFg
24/11/2022 11:18:13 713 987.40 CHIX 2977838288079
24/11/2022 11:18:13 145 987.40 BATE 156728356798
24/11/2022 11:29:00 848 986.60 XLON E0CVITBDBUsr
24/11/2022 11:29:00 758 986.60 XLON E0CVITBDBUsv
24/11/2022 11:29:01 191 986.40 BATE 156728357935
24/11/2022 11:29:01 22 986.40 BATE 156728357936
24/11/2022 11:29:01 593 986.40 BATE 156728357937
24/11/2022 11:29:01 840 986.40 XLON E0CVITBDBUvs
24/11/2022 11:29:01 774 986.40 XLON E0CVITBDBUvw
24/11/2022 11:32:39 692 985.80 XLON E0CVITBDBY9e
24/11/2022 11:34:35 374 985.60 CHIX 2977838290782
24/11/2022 11:34:40 369 985.60 CHIX 2977838290801
24/11/2022 11:35:30 744 985.40 XLON E0CVITBDBa6y
24/11/2022 11:44:58 90 987.00 CHIX 2977838292418
24/11/2022 11:44:58 46 987.00 XLON E0CVITBDBiD0
24/11/2022 11:44:58 239 987.00 XLON E0CVITBDBiD2
24/11/2022 11:45:32 1,049 986.80 XLON E0CVITBDBikf
24/11/2022 11:45:33 131 986.80 XLON E0CVITBDBilj
24/11/2022 11:45:34 24 986.80 XLON E0CVITBDBin2
24/11/2022 11:45:34 260 986.80 XLON E0CVITBDBinC
24/11/2022 11:45:34 944 986.80 XLON E0CVITBDBinH
24/11/2022 11:45:34 23 986.80 XLON E0CVITBDBinP
24/11/2022 11:45:34 460 986.80 XLON E0CVITBDBinU
24/11/2022 11:53:13 792 987.20 XLON E0CVITBDBonH
24/11/2022 11:53:13 281 987.20 BATE 156728360008
24/11/2022 11:53:13 1,376 987.20 CHIX 2977838293724
24/11/2022 11:54:34 744 987.20 XLON E0CVITBDBq60
24/11/2022 11:55:54 135 986.40 CHIX 2977838294369
24/11/2022 11:55:54 483 986.40 CHIX 2977838294370
24/11/2022 11:55:54 106 986.40 CHIX 2977838294371
24/11/2022 11:58:52 292 986.00 CHIX 2977838294868
24/11/2022 12:03:55 353 987.00 XLON E0CVITBDByX1
24/11/2022 12:03:55 125 987.00 BATE 156728361074
24/11/2022 12:03:55 613 987.00 CHIX 2977838295845
24/11/2022 12:03:55 742 987.00 CHIX 2977838295846
24/11/2022 12:18:46 2,088 986.80 XLON E0CVITBDCAsZ
24/11/2022 12:18:46 639 986.60 CHIX 2977838298052
24/11/2022 12:18:46 663 986.60 CHIX 2977838298053
24/11/2022 12:18:46 676 986.40 CHIX 2977838298058
24/11/2022 12:18:46 238 986.40 CHIX 2977838298059
24/11/2022 12:18:46 427 986.40 CHIX 2977838298060
24/11/2022 12:28:34 397 987.00 XLON E0CVITBDCIa8
24/11/2022 12:28:34 365 987.00 CHIX 2977838299606
24/11/2022 12:28:53 1,146 987.80 XLON E0CVITBDCIkJ
24/11/2022 12:28:53 1 987.80 XLON E0CVITBDCIkL
24/11/2022 12:28:56 60 987.80 XLON E0CVITBDCIlz
24/11/2022 12:28:56 303 987.80 XLON E0CVITBDCIm8
24/11/2022 12:28:56 694 987.80 XLON E0CVITBDCImA
24/11/2022 12:28:56 210 987.80 XLON E0CVITBDCImI
24/11/2022 12:28:56 99 987.80 XLON E0CVITBDCImK
24/11/2022 12:31:22 590 988.20 CHIX 2977838300076
24/11/2022 12:31:22 1 988.20 CHIX 2977838300077
24/11/2022 12:31:22 87 988.20 CHIX 2977838300078
24/11/2022 12:36:40 728 988.00 XLON E0CVITBDCPFI
24/11/2022 12:36:40 21 988.00 XLON E0CVITBDCPFK
24/11/2022 12:36:40 638 988.00 CHIX 2977838300918
24/11/2022 12:36:40 629 988.00 XLON E0CVITBDCPFM
24/11/2022 12:46:06 12 988.00 CHIX 2977838302325
24/11/2022 12:46:06 386 988.00 CHIX 2977838302326
24/11/2022 12:46:56 726 987.80 CHIX 2977838302473
24/11/2022 12:46:56 698 987.80 XLON E0CVITBDCXnQ
24/11/2022 12:46:56 699 987.60 CHIX 2977838302475
24/11/2022 12:46:56 26 987.60 CHIX 2977838302476
24/11/2022 12:46:56 672 987.60 CHIX 2977838302477
24/11/2022 12:54:35 696 987.00 XLON E0CVITBDCdr5
24/11/2022 12:54:37 564 986.80 CHIX 2977838303634
24/11/2022 12:54:37 96 986.80 CHIX 2977838303635
24/11/2022 12:55:01 716 986.20 BATE 156728365481
24/11/2022 12:55:01 648 986.20 XLON E0CVITBDCeAO
24/11/2022 12:58:46 834 984.80 CHIX 2977838304300
24/11/2022 12:58:46 170 984.80 BATE 156728365792
24/11/2022 12:58:46 426 984.80 XLON E0CVITBDCgxk
24/11/2022 12:58:46 54 984.80 XLON E0CVITBDCgxp
24/11/2022 13:07:52 777 986.00 XLON E0CVITBDCpKi
24/11/2022 13:10:08 26 986.00 BATE 156728366841
24/11/2022 13:10:08 291 986.00 CHIX 2977838306623
24/11/2022 13:10:08 2 986.00 CHIX 2977838306624
24/11/2022 13:10:08 26 986.00 XLON E0CVITBDCsov
24/11/2022 13:11:40 260 986.20 CHIX 2977838307082
24/11/2022 13:11:40 180 986.20 CHIX 2977838307083
24/11/2022 13:11:40 243 986.20 XLON E0CVITBDCucs
24/11/2022 13:11:40 182 986.20 XLON E0CVITBDCucu
24/11/2022 13:11:40 47 986.20 XLON E0CVITBDCucw
24/11/2022 13:11:40 180 986.20 XLON E0CVITBDCucy
24/11/2022 13:15:47 558 987.00 XLON E0CVITBDCybG
24/11/2022 13:15:47 224 987.00 XLON E0CVITBDCybI
24/11/2022 13:16:01 420 986.80 XLON E0CVITBDCyqn
24/11/2022 13:16:01 135 986.80 XLON E0CVITBDCyr7
24/11/2022 13:16:02 125 986.80 BATE 156728367381
24/11/2022 13:16:02 11 986.80 BATE 156728367382
24/11/2022 13:16:02 1,767 986.80 XLON E0CVITBDCytA
24/11/2022 13:16:02 539 986.80 BATE 156728367383
24/11/2022 13:25:39 217 986.20 BATE 156728368336
24/11/2022 13:25:39 1,067 986.20 CHIX 2977838309680
24/11/2022 13:25:39 379 986.20 CHIX 2977838309681
24/11/2022 13:25:39 1,067 986.20 CHIX 2977838309682
24/11/2022 13:25:39 297 986.20 CHIX 2977838309683
24/11/2022 13:25:39 17 986.20 BATE 156728368337
24/11/2022 13:25:39 200 986.20 BATE 156728368338
24/11/2022 13:25:39 17 986.20 BATE 156728368339
24/11/2022 13:25:39 1 986.20 BATE 156728368340
24/11/2022 13:25:39 139 986.20 CHIX 2977838309684
24/11/2022 13:25:39 328 986.20 CHIX 2977838309685
24/11/2022 13:28:28 902 985.60 XLON E0CVITBDD9eb
24/11/2022 13:36:55 384 985.40 CHIX 2977838311597
24/11/2022 13:37:49 3 985.40 CHIX 2977838311800
24/11/2022 13:37:49 382 985.40 CHIX 2977838311801
24/11/2022 13:38:48 74 985.40 CHIX 2977838311969
24/11/2022 13:38:48 273 985.40 CHIX 2977838311970
24/11/2022 13:39:37 382 985.40 CHIX 2977838312258
24/11/2022 13:40:40 94 985.40 CHIX 2977838312393
24/11/2022 13:40:40 253 985.40 CHIX 2977838312394
24/11/2022 13:40:40 15 985.40 CHIX 2977838312395
24/11/2022 13:41:31 337 985.40 CHIX 2977838312612
24/11/2022 13:42:30 230 985.40 CHIX 2977838312761
24/11/2022 13:42:32 113 985.40 XLON E0CVITBDDMKn
24/11/2022 13:43:07 62 985.40 CHIX 2977838312943
24/11/2022 13:43:07 278 985.40 CHIX 2977838312944
24/11/2022 13:44:14 348 985.40 XLON E0CVITBDDNPD
24/11/2022 13:44:14 42 985.40 XLON E0CVITBDDNPP
24/11/2022 13:44:26 377 985.20 BATE 156728370153
24/11/2022 13:44:26 1,848 985.20 CHIX 2977838313105
24/11/2022 13:44:26 1,063 985.20 XLON E0CVITBDDNUr
24/11/2022 13:45:58 865 984.20 XLON E0CVITBDDOWU
24/11/2022 13:48:39 958 984.60 XLON E0CVITBDDQea
24/11/2022 13:49:12 118 982.80 BATE 156728370633
24/11/2022 13:50:05 600 982.40 BATE 156728370754
24/11/2022 13:50:05 241 982.40 BATE 156728370755
24/11/2022 13:50:05 46 982.40 BATE 156728370756
24/11/2022 13:51:24 177 982.40 CHIX 2977838314392
24/11/2022 13:51:24 575 982.40 CHIX 2977838314393
24/11/2022 13:51:24 128 982.40 CHIX 2977838314394
24/11/2022 13:56:50 606 984.00 CHIX 2977838315433
24/11/2022 13:56:50 124 984.00 BATE 156728371400
24/11/2022 13:56:50 350 984.00 XLON E0CVITBDDXxI
24/11/2022 13:56:50 718 984.00 XLON E0CVITBDDXxK
24/11/2022 13:56:50 250 984.00 XLON E0CVITBDDXxW
24/11/2022 14:00:51 112 981.60 BATE 156728371899
24/11/2022 14:00:51 552 981.60 CHIX 2977838316317
24/11/2022 14:00:51 318 981.60 XLON E0CVITBDDbXF
24/11/2022 14:00:51 936 981.60 XLON E0CVITBDDbXH
24/11/2022 14:02:41 121 980.60 BATE 156728372108
24/11/2022 14:02:41 593 980.60 CHIX 2977838316617
24/11/2022 14:02:41 341 980.60 XLON E0CVITBDDdYP
24/11/2022 14:05:05 122 981.20 BATE 156728372332
24/11/2022 14:05:05 598 981.20 CHIX 2977838317078
24/11/2022 14:05:05 345 981.20 XLON E0CVITBDDfxi
24/11/2022 14:13:53 664 980.20 CHIX 2977838319199
24/11/2022 14:13:53 376 980.00 XLON E0CVITBDDoO6
24/11/2022 14:13:53 382 980.20 XLON E0CVITBDDoNw
24/11/2022 14:13:53 652 980.00 CHIX 2977838319202
24/11/2022 14:13:53 823 980.00 CHIX 2977838319203
24/11/2022 14:13:53 84 980.00 CHIX 2977838319204
24/11/2022 14:13:53 52 980.00 CHIX 2977838319205
24/11/2022 14:13:53 317 980.00 CHIX 2977838319206
24/11/2022 14:13:53 363 980.00 CHIX 2977838319207
24/11/2022 14:16:07 933 979.80 BATE 156728373601
24/11/2022 14:17:00 952 979.80 XLON E0CVITBDDrbA
24/11/2022 14:21:34 879 980.00 BATE 156728374431
24/11/2022 14:21:34 114 980.00 BATE 156728374432
24/11/2022 14:21:34 453 980.00 CHIX 2977838321141
24/11/2022 14:21:34 323 980.00 XLON E0CVITBDDvgt
24/11/2022 14:21:34 109 980.00 CHIX 2977838321142
24/11/2022 14:24:22 380 979.60 XLON E0CVITBDDyMk
24/11/2022 14:24:22 466 979.60 XLON E0CVITBDDyMw
24/11/2022 14:24:22 328 979.60 XLON E0CVITBDDyMy
24/11/2022 14:27:28 407 980.20 XLON E0CVITBDE0xn
24/11/2022 14:27:28 144 980.20 BATE 156728375213
24/11/2022 14:27:28 444 980.20 CHIX 2977838322508
24/11/2022 14:27:28 262 980.20 CHIX 2977838322509
24/11/2022 14:28:28 393 979.80 XLON E0CVITBDE2NX
24/11/2022 14:32:22 489 980.00 XLON E0CVITBDE8OC
24/11/2022 14:32:22 524 980.00 XLON E0CVITBDE8OE
24/11/2022 14:32:22 327 980.00 XLON E0CVITBDE8OR
24/11/2022 14:32:22 72 980.00 XLON E0CVITBDE8OT
24/11/2022 14:36:16 1,200 980.20 XLON E0CVITBDEDlh
24/11/2022 14:36:16 279 980.20 BATE 156728377006
24/11/2022 14:36:16 1,373 980.20 CHIX 2977838325935
24/11/2022 14:36:16 915 980.20 XLON E0CVITBDEDlw
24/11/2022 14:36:16 279 980.20 BATE 156728377008
24/11/2022 14:36:16 67 980.20 BATE 156728377009
24/11/2022 14:36:16 279 980.20 BATE 156728377010
24/11/2022 14:36:16 20 980.20 BATE 156728377011
24/11/2022 14:36:16 1,303 980.20 CHIX 2977838325940
24/11/2022 14:36:16 70 980.20 CHIX 2977838325941
24/11/2022 14:36:16 2 980.20 CHIX 2977838325942
24/11/2022 14:36:16 927 980.20 CHIX 2977838325943
24/11/2022 14:44:31 1,548 980.20 XLON E0CVITBDEMm6
24/11/2022 14:44:31 637 980.20 XLON E0CVITBDEMm8
24/11/2022 14:44:31 392 980.20 XLON E0CVITBDEMmA
24/11/2022 14:44:31 11 980.20 CHIX 2977838328370
24/11/2022 14:44:31 123 980.20 BATE 156728378279
24/11/2022 14:44:31 129 980.20 CHIX 2977838328371
24/11/2022 14:44:31 395 980.20 BATE 156728378280
24/11/2022 14:44:31 1,628 980.20 CHIX 2977838328372
24/11/2022 14:44:31 258 980.20 BATE 156728378281
24/11/2022 14:44:31 1,542 980.20 CHIX 2977838328373
24/11/2022 14:44:31 488 980.20 CHIX 2977838328374
24/11/2022 14:45:31 637 980.00 XLON E0CVITBDENkn
24/11/2022 14:48:53 283 980.20 CHIX 2977838329633
24/11/2022 14:48:53 57 980.20 BATE 156728378978
24/11/2022 14:48:53 283 980.20 CHIX 2977838329634
24/11/2022 14:48:53 207 980.20 CHIX 2977838329635
24/11/2022 14:48:53 55 980.20 BATE 156728378979
24/11/2022 14:48:53 52 980.20 XLON E0CVITBDER4h
24/11/2022 14:48:53 1,148 980.20 XLON E0CVITBDER4j
24/11/2022 14:48:53 100 980.20 XLON E0CVITBDER4l
24/11/2022 14:48:53 283 980.20 CHIX 2977838329636
24/11/2022 14:48:53 134 980.20 XLON E0CVITBDER52
24/11/2022 14:49:00 364 980.20 XLON E0CVITBDERBq
24/11/2022 14:49:00 337 980.20 XLON E0CVITBDERCA
24/11/2022 14:49:00 337 980.20 XLON E0CVITBDERCC
24/11/2022 14:49:00 180 980.20 XLON E0CVITBDERCE
24/11/2022 14:49:00 42 980.20 XLON E0CVITBDERCK
24/11/2022 14:49:00 991 980.20 XLON E0CVITBDERCO
24/11/2022 14:52:35 307 980.60 CHIX 2977838330946
24/11/2022 14:52:35 681 980.60 CHIX 2977838330947
24/11/2022 14:52:35 569 980.60 XLON E0CVITBDEVbj
24/11/2022 14:52:35 202 980.60 CHIX 2977838330949
24/11/2022 14:57:20 26 980.60 BATE 156728380555
24/11/2022 14:57:20 131 980.60 CHIX 2977838332555
24/11/2022 14:57:20 1,200 980.60 XLON E0CVITBDEbgS
24/11/2022 14:57:20 131 980.60 CHIX 2977838332558
24/11/2022 14:57:20 131 980.60 CHIX 2977838332559
24/11/2022 14:57:20 131 980.60 CHIX 2977838332560
24/11/2022 14:57:20 52 980.60 CHIX 2977838332561
24/11/2022 14:57:20 26 980.60 BATE 156728380556
24/11/2022 14:57:20 131 980.60 CHIX 2977838332562
24/11/2022 14:57:20 131 980.60 CHIX 2977838332563
24/11/2022 14:57:20 131 980.60 CHIX 2977838332564
24/11/2022 14:57:20 131 980.60 CHIX 2977838332565
24/11/2022 14:57:20 131 980.60 CHIX 2977838332566
24/11/2022 14:57:20 101 980.60 CHIX 2977838332567
24/11/2022 14:57:20 367 980.60 XLON E0CVITBDEbgW
24/11/2022 14:57:20 131 980.60 CHIX 2977838332568
24/11/2022 14:57:20 99 980.60 CHIX 2977838332569
24/11/2022 14:57:20 26 980.60 BATE 156728380557
24/11/2022 14:57:20 131 980.60 CHIX 2977838332570
24/11/2022 14:57:20 26 980.60 BATE 156728380558
24/11/2022 14:57:20 350 980.60 XLON E0CVITBDEbhA
24/11/2022 14:57:20 135 980.60 XLON E0CVITBDEbhC
24/11/2022 14:57:20 180 980.60 XLON E0CVITBDEbhE
24/11/2022 15:01:10 1,717 980.80 CHIX 2977838333975
24/11/2022 15:01:10 952 980.80 CHIX 2977838333977
24/11/2022 15:01:10 351 980.80 BATE 156728381319
24/11/2022 15:01:10 194 980.80 BATE 156728381320
24/11/2022 15:01:10 988 980.80 XLON E0CVITBDEgU4
24/11/2022 15:01:10 548 980.80 XLON E0CVITBDEgU8
24/11/2022 15:10:27 367 981.00 CHIX 2977838337065
24/11/2022 15:10:49 396 981.00 CHIX 2977838337140
24/11/2022 15:11:22 379 981.00 CHIX 2977838337286
24/11/2022 15:11:45 1,539 981.00 CHIX 2977838337566
24/11/2022 15:11:45 1,539 981.00 CHIX 2977838337567
24/11/2022 15:11:45 465 981.00 CHIX 2977838337568
24/11/2022 15:11:45 600 981.00 CHIX 2977838337569
24/11/2022 15:11:45 860 981.00 CHIX 2977838337570
24/11/2022 15:11:45 1,200 981.00 XLON E0CVITBDEstN
24/11/2022 15:11:45 1,228 981.00 XLON E0CVITBDEstP
24/11/2022 15:11:45 451 981.00 XLON E0CVITBDEstU
24/11/2022 15:20:37 54 981.00 CHIX 2977838340283
24/11/2022 15:20:39 339 981.00 CHIX 2977838340289
24/11/2022 15:21:39 355 981.00 CHIX 2977838340498
24/11/2022 15:21:39 2,244 981.00 CHIX 2977838340503
24/11/2022 15:21:39 458 981.00 BATE 156728384838
24/11/2022 15:21:39 1,291 981.00 XLON E0CVITBDF3Dg
24/11/2022 15:21:39 666 981.00 XLON E0CVITBDF3Di
24/11/2022 15:21:40 147 981.00 XLON E0CVITBDF3Kr
24/11/2022 15:21:40 337 981.00 XLON E0CVITBDF3LI
24/11/2022 15:21:40 441 981.00 XLON E0CVITBDF3LK
24/11/2022 15:21:40 36 981.00 XLON E0CVITBDF3LM
24/11/2022 15:21:40 1,388 981.00 XLON E0CVITBDF3LT
24/11/2022 15:21:40 1,176 981.00 XLON E0CVITBDF3LY
24/11/2022 15:26:04 813 980.00 XLON E0CVITBDF7Tz
24/11/2022 15:26:04 521 980.00 XLON E0CVITBDF7U1
24/11/2022 15:26:04 82 980.00 XLON E0CVITBDF7UF
24/11/2022 15:33:21 391 981.20 XLON E0CVITBDFFTR
24/11/2022 15:33:21 363 981.20 XLON E0CVITBDFFTT
24/11/2022 15:33:22 34 981.00 BATE 156728387021
24/11/2022 15:33:22 34 981.00 BATE 156728387023
24/11/2022 15:33:22 34 981.00 BATE 156728387024
24/11/2022 15:33:22 34 981.00 BATE 156728387025
24/11/2022 15:33:22 34 981.00 BATE 156728387026
24/11/2022 15:33:22 34 981.00 BATE 156728387027
24/11/2022 15:33:22 34 981.00 BATE 156728387028
24/11/2022 15:33:22 34 981.00 BATE 156728387029
24/11/2022 15:33:22 34 981.00 BATE 156728387030
24/11/2022 15:33:22 34 981.00 BATE 156728387031
24/11/2022 15:33:22 34 981.00 BATE 156728387032
24/11/2022 15:33:22 34 981.00 BATE 156728387033
24/11/2022 15:33:22 34 981.00 BATE 156728387034
24/11/2022 15:33:22 34 981.00 BATE 156728387035
24/11/2022 15:33:22 34 981.00 BATE 156728387036
24/11/2022 15:33:22 34 981.00 BATE 156728387037
24/11/2022 15:33:22 34 981.00 BATE 156728387038
24/11/2022 15:33:22 34 981.00 BATE 156728387039
24/11/2022 15:33:22 34 981.00 BATE 156728387040
24/11/2022 15:33:22 34 981.00 BATE 156728387041
24/11/2022 15:33:22 34 981.00 BATE 156728387042
24/11/2022 15:33:22 34 981.00 BATE 156728387043
24/11/2022 15:33:22 34 981.00 BATE 156728387044
24/11/2022 15:33:22 34 981.00 BATE 156728387045
24/11/2022 15:33:22 34 981.00 BATE 156728387046
24/11/2022 15:33:22 28 981.00 BATE 156728387047
24/11/2022 15:33:22 168 981.00 CHIX 2977838344053
24/11/2022 15:33:22 168 981.00 CHIX 2977838344056
24/11/2022 15:33:22 168 981.00 CHIX 2977838344057
24/11/2022 15:33:22 168 981.00 CHIX 2977838344058
24/11/2022 15:33:22 168 981.00 CHIX 2977838344059
24/11/2022 15:33:22 168 981.00 CHIX 2977838344060
24/11/2022 15:33:22 4 981.00 CHIX 2977838344061
24/11/2022 15:33:22 1,200 981.00 XLON E0CVITBDFFU5
24/11/2022 15:33:22 846 981.00 XLON E0CVITBDFFU7
24/11/2022 15:33:22 168 981.00 CHIX 2977838344062
24/11/2022 15:33:22 168 981.00 CHIX 2977838344063
24/11/2022 15:33:22 106 981.00 CHIX 2977838344064
24/11/2022 15:33:22 34 981.00 BATE 156728387048
24/11/2022 15:33:22 11 981.00 BATE 156728387049
24/11/2022 15:33:22 305 981.00 XLON E0CVITBDFFUF
24/11/2022 15:33:22 81 981.00 CHIX 2977838344065
24/11/2022 15:33:22 87 981.00 CHIX 2977838344066
24/11/2022 15:33:22 81 981.00 CHIX 2977838344067
24/11/2022 15:33:22 778 981.00 CHIX 2977838344068
24/11/2022 15:33:22 423 981.00 XLON E0CVITBDFFUs
24/11/2022 15:33:22 160 981.00 XLON E0CVITBDFFUu
24/11/2022 15:34:38 332 981.00 XLON E0CVITBDFGjW
24/11/2022 15:34:38 386 981.00 XLON E0CVITBDFGk3
24/11/2022 15:34:38 693 981.00 XLON E0CVITBDFGk6
24/11/2022 15:34:46 184 980.60 BATE 156728387314
24/11/2022 15:35:10 159 980.20 BATE 156728387370
24/11/2022 15:35:24 455 980.40 XLON E0CVITBDFHY1
24/11/2022 15:35:24 294 980.40 XLON E0CVITBDFHYE
24/11/2022 15:35:24 497 980.40 XLON E0CVITBDFHYS
24/11/2022 15:42:26 1,559 981.00 XLON E0CVITBDFOAZ
24/11/2022 15:42:26 374 981.00 BATE 156728388723
24/11/2022 15:42:26 1,833 981.00 CHIX 2977838346891
24/11/2022 15:42:26 1,055 981.00 XLON E0CVITBDFOB9
24/11/2022 15:43:56 558 980.60 XLON E0CVITBDFPI0
24/11/2022 15:43:56 969 980.60 CHIX 2977838347192
24/11/2022 15:43:56 198 980.60 BATE 156728388893
24/11/2022 15:50:29 447 980.00 XLON E0CVITBDFWki
24/11/2022 15:50:29 537 980.00 BATE 156728390133
24/11/2022 15:50:29 1,065 980.00 XLON E0CVITBDFWkp
24/11/2022 15:50:29 1,628 980.00 CHIX 2977838349444
24/11/2022 15:50:29 1,000 980.00 CHIX 2977838349445
24/11/2022 15:51:36 518 980.20 XLON E0CVITBDFXyK
24/11/2022 15:51:38 351 980.20 XLON E0CVITBDFY0W
24/11/2022 15:51:38 390 980.20 XLON E0CVITBDFY0r
24/11/2022 15:51:38 343 980.20 XLON E0CVITBDFY0t
24/11/2022 15:54:43 972 980.00 XLON E0CVITBDFb8t
24/11/2022 15:54:43 62 980.00 XLON E0CVITBDFb8v
24/11/2022 15:54:43 716 980.00 CHIX 2977838350764
24/11/2022 15:54:43 209 980.00 BATE 156728390973
24/11/2022 15:54:43 158 980.00 BATE 156728390974
24/11/2022 15:54:43 1,080 980.00 CHIX 2977838350765
24/11/2022 15:56:45 207 980.00 BATE 156728391342
24/11/2022 15:56:45 1,016 980.00 CHIX 2977838351421
24/11/2022 15:56:45 585 980.00 XLON E0CVITBDFcpY
24/11/2022 16:00:24 262 980.00 BATE 156728392133
24/11/2022 16:00:24 187 980.00 BATE 156728392134
24/11/2022 16:00:24 1,283 980.00 CHIX 2977838352637
24/11/2022 16:00:24 916 980.00 CHIX 2977838352638
24/11/2022 16:00:24 528 980.00 XLON E0CVITBDFgpB
24/11/2022 16:00:24 363 980.00 XLON E0CVITBDFgpa
24/11/2022 16:03:35 361 980.60 XLON E0CVITBDFkUp
24/11/2022 16:03:35 391 980.60 XLON E0CVITBDFkUr
24/11/2022 16:03:35 462 980.60 XLON E0CVITBDFkUt
24/11/2022 16:03:35 271 980.60 XLON E0CVITBDFkV2
24/11/2022 16:03:35 1,274 980.60 CHIX 2977838353905
24/11/2022 16:03:35 260 980.60 BATE 156728392881
24/11/2022 16:03:35 1,207 980.60 XLON E0CVITBDFkVe
24/11/2022 16:03:35 889 980.60 CHIX 2977838353906
24/11/2022 16:05:41 309 979.80 BATE 156728393251
24/11/2022 16:06:48 581 980.00 XLON E0CVITBDFnBe
24/11/2022 16:06:48 297 980.00 XLON E0CVITBDFnBg
24/11/2022 16:06:48 1,524 980.00 CHIX 2977838354912
24/11/2022 16:09:36 1,671 980.40 XLON E0CVITBDFpsN
24/11/2022 16:09:36 101 980.40 XLON E0CVITBDFpsP
24/11/2022 16:09:36 1,271 980.40 CHIX 2977838355743
24/11/2022 16:09:36 430 980.40 XLON E0CVITBDFpsy
24/11/2022 16:09:36 231 980.40 XLON E0CVITBDFpt0
24/11/2022 16:09:36 728 980.40 CHIX 2977838355745
24/11/2022 16:09:36 419 980.40 XLON E0CVITBDFptW
24/11/2022 16:11:13 923 980.40 XLON E0CVITBDFsGH
24/11/2022 16:11:13 1,602 980.40 CHIX 2977838356642
24/11/2022 16:13:16 399 980.40 XLON E0CVITBDFu3I
24/11/2022 16:13:16 7 980.40 BATE 156728394906
24/11/2022 16:13:16 97 980.40 CHIX 2977838357299
24/11/2022 16:13:16 134 980.40 BATE 156728394907
24/11/2022 16:13:16 380 980.40 CHIX 2977838357300
24/11/2022 16:13:16 134 980.40 CHIX 2977838357301
24/11/2022 16:13:16 209 980.40 BATE 156728394908
24/11/2022 16:13:16 62 980.40 CHIX 2977838357302
24/11/2022 16:13:16 961 980.40 CHIX 2977838357303
24/11/2022 16:13:16 62 980.40 CHIX 2977838357304
24/11/2022 16:13:16 349 980.40 CHIX 2977838357308
24/11/2022 16:19:18 1,441 981.40 CHIX 2977838359673
24/11/2022 16:19:18 1,441 981.40 CHIX 2977838359677
24/11/2022 16:19:18 337 981.40 CHIX 2977838359678
24/11/2022 16:19:21 842 981.40 XLON E0CVITBDG15z
24/11/2022 16:19:21 40 981.40 BATE 156728396359
24/11/2022 16:19:21 40 981.40 BATE 156728396361
24/11/2022 16:19:21 40 981.40 BATE 156728396362
24/11/2022 16:19:21 40 981.40 BATE 156728396363
24/11/2022 16:19:21 40 981.40 BATE 156728396364
24/11/2022 16:19:21 28 981.40 BATE 156728396365
24/11/2022 16:19:21 201 981.40 CHIX 2977838359759
24/11/2022 16:19:21 201 981.40 CHIX 2977838359762
24/11/2022 16:19:21 201 981.40 CHIX 2977838359763
24/11/2022 16:19:21 201 981.40 CHIX 2977838359764
24/11/2022 16:19:21 201 981.40 CHIX 2977838359765
24/11/2022 16:19:21 174 981.40 CHIX 2977838359766
24/11/2022 16:19:21 358 981.40 XLON E0CVITBDG16x
24/11/2022 16:19:21 44 981.40 XLON E0CVITBDG171
24/11/2022 16:19:23 718 981.40 XLON E0CVITBDG1BP
24/11/2022 16:19:23 244 981.40 BATE 156728396371
24/11/2022 16:19:23 172 981.40 BATE 156728396372
24/11/2022 16:19:23 1,197 981.40 CHIX 2977838359794
24/11/2022 16:19:23 135 981.40 CHIX 2977838359795
24/11/2022 16:19:23 180 981.40 CHIX 2977838359796
24/11/2022 16:21:49 357 981.80 BATE 156728397107
24/11/2022 16:21:49 357 981.80 BATE 156728397108
24/11/2022 16:21:49 357 981.80 BATE 156728397109
24/11/2022 16:21:49 70 981.80 BATE 156728397110
24/11/2022 16:21:49 1,200 981.80 XLON E0CVITBDG4ak
24/11/2022 16:21:49 786 981.80 XLON E0CVITBDG4aq
24/11/2022 16:21:49 291 981.80 BATE 156728397111
24/11/2022 16:21:49 317 981.80 XLON E0CVITBDG4b0
24/11/2022 16:21:49 600 981.80 XLON E0CVITBDG4b4
24/11/2022 16:21:49 283 981.80 XLON E0CVITBDG4b8
24/11/2022 16:21:49 846 981.80 XLON E0CVITBDG4bA
24/11/2022 16:22:46 239 981.60 BATE 156728397429
24/11/2022 16:22:46 126 981.60 CHIX 2977838361313
24/11/2022 16:22:46 1,043 981.60 CHIX 2977838361314
24/11/2022 16:22:46 429 981.60 XLON E0CVITBDG5dd
24/11/2022 16:22:46 244 981.60 XLON E0CVITBDG5dg
24/11/2022 16:24:46 1,243 982.00 BATE 156728398158
24/11/2022 16:24:46 64 982.00 BATE 156728398160
24/11/2022 16:24:46 64 982.00 BATE 156728398161
24/11/2022 16:24:46 1,115 982.00 BATE 156728398162
24/11/2022 16:24:46 147 982.00 BATE 156728398163
24/11/2022 16:24:46 93 982.00 BATE 156728398164
24/11/2022 16:25:20 369 982.00 XLON E0CVITBDG9D8
24/11/2022 16:25:20 641 982.00 CHIX 2977838362575
24/11/2022 16:25:20 131 982.00 CHIX 2977838362576
24/11/2022 16:25:56 379 981.80 XLON E0CVITBDGA4g
24/11/2022 16:25:56 330 981.80 CHIX 2977838362824
24/11/2022 16:26:02 336 981.60 CHIX 2977838362864
24/11/2022 16:26:12 180 981.60 XLON E0CVITBDGAbX
24/11/2022 16:26:12 165 981.60 XLON E0CVITBDGAbZ
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIBDBXGDDGDS
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement