REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 6913H Pearson PLC 25 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: 25 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 195,771
Lowest price paid per share: 980.20p
Highest price paid per share: 987.00p
Average price paid per share: 983.23p
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: 25 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 983.24p 80,308 981.60p 987.00p
CHI-X Europe 983.17p 95,812 980.20p 986.80p
BATS Europe 983.44p 19,651 981.40p 985.80p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
25/11/2022 08:01:20 781 987.00 XLON E0CW1Qf8cVAt
25/11/2022 08:01:20 678 986.80 CHIX 2977838244371
25/11/2022 08:02:52 757 985.80 XLON E0CW1Qf8cZjT
25/11/2022 08:04:04 240 985.20 XLON E0CW1Qf8cczm
25/11/2022 08:04:04 136 985.20 XLON E0CW1Qf8cd04
25/11/2022 08:05:37 361 985.00 CHIX 2977838245591
25/11/2022 08:08:12 359 985.60 BATE 156728334186
25/11/2022 08:08:13 486 985.40 XLON E0CW1Qf8cnXt
25/11/2022 08:08:13 50 985.40 XLON E0CW1Qf8cnXv
25/11/2022 08:08:40 240 984.40 XLON E0CW1Qf8coYw
25/11/2022 08:11:53 26 985.40 CHIX 2977838246874
25/11/2022 08:14:58 343 985.80 BATE 156728334956
25/11/2022 08:14:58 572 985.80 CHIX 2977838247403
25/11/2022 08:14:58 594 985.80 CHIX 2977838247404
25/11/2022 08:14:58 574 986.00 XLON E0CW1Qf8d3KA
25/11/2022 08:17:56 684 984.60 CHIX 2977838247966
25/11/2022 08:17:56 306 984.40 BATE 156728335211
25/11/2022 08:17:56 280 984.40 BATE 156728335212
25/11/2022 08:26:09 655 984.40 BATE 156728336074
25/11/2022 08:26:09 682 984.40 CHIX 2977838249789
25/11/2022 08:26:09 592 984.40 XLON E0CW1Qf8dQaB
25/11/2022 08:28:15 492 984.40 CHIX 2977838250265
25/11/2022 08:29:33 296 985.00 XLON E0CW1Qf8dW6a
25/11/2022 08:29:33 260 985.00 XLON E0CW1Qf8dW7r
25/11/2022 08:32:05 615 984.80 XLON E0CW1Qf8db4N
25/11/2022 08:34:04 544 984.00 CHIX 2977838251493
25/11/2022 08:36:23 557 982.00 CHIX 2977838251978
25/11/2022 08:44:41 546 983.00 XLON E0CW1Qf8duMf
25/11/2022 08:44:41 350 983.20 XLON E0CW1Qf8duMb
25/11/2022 08:44:41 608 983.20 CHIX 2977838253287
25/11/2022 08:44:41 124 983.20 BATE 156728338097
25/11/2022 08:45:04 405 982.80 BATE 156728338153
25/11/2022 08:45:04 116 982.80 BATE 156728338154
25/11/2022 08:57:34 21 984.60 CHIX 2977838255691
25/11/2022 08:57:34 1,000 984.60 CHIX 2977838255692
25/11/2022 08:57:34 1,922 984.40 CHIX 2977838255693
25/11/2022 09:01:50 347 984.00 CHIX 2977838256544
25/11/2022 09:01:50 34 984.00 CHIX 2977838256545
25/11/2022 09:01:50 518 984.00 XLON E0CW1Qf8eGNE
25/11/2022 09:06:07 585 984.40 CHIX 2977838257333
25/11/2022 09:06:07 119 984.40 BATE 156728340134
25/11/2022 09:06:07 374 984.00 CHIX 2977838257334
25/11/2022 09:06:07 337 984.40 XLON E0CW1Qf8eMNl
25/11/2022 09:06:52 401 984.00 XLON E0CW1Qf8eNZ2
25/11/2022 09:06:52 77 984.00 XLON E0CW1Qf8eNZ5
25/11/2022 09:17:13 380 984.00 CHIX 2977838259341
25/11/2022 09:18:52 358 984.00 XLON E0CW1Qf8ecvs
25/11/2022 09:20:33 240 984.00 CHIX 2977838259959
25/11/2022 09:20:33 101 984.00 CHIX 2977838259960
25/11/2022 09:20:33 33 984.00 XLON E0CW1Qf8efL6
25/11/2022 09:22:16 19 984.00 CHIX 2977838260274
25/11/2022 09:22:16 4 984.00 XLON E0CW1Qf8ehpn
25/11/2022 09:22:16 334 984.00 XLON E0CW1Qf8ehpp
25/11/2022 09:23:30 491 983.60 XLON E0CW1Qf8ejSK
25/11/2022 09:25:20 463 984.60 XLON E0CW1Qf8elZM
25/11/2022 09:27:05 76 984.80 CHIX 2977838260892
25/11/2022 09:27:05 219 984.80 BATE 156728341929
25/11/2022 09:27:05 1,000 984.80 CHIX 2977838260893
25/11/2022 09:27:05 619 984.80 XLON E0CW1Qf8enJs
25/11/2022 09:28:42 315 984.60 BATE 156728342072
25/11/2022 09:28:42 150 984.60 BATE 156728342073
25/11/2022 09:32:56 550 984.20 BATE 156728342300
25/11/2022 09:32:56 399 984.00 CHIX 2977838261723
25/11/2022 09:34:47 503 983.80 BATE 156728342439
25/11/2022 09:42:00 102 985.20 XLON E0CW1Qf8f6zJ
25/11/2022 09:42:02 83 985.20 XLON E0CW1Qf8f73h
25/11/2022 09:42:02 1,409 985.20 XLON E0CW1Qf8f73j
25/11/2022 09:46:46 537 985.20 CHIX 2977838265189
25/11/2022 09:46:46 147 985.20 CHIX 2977838265190
25/11/2022 09:46:46 262 985.20 CHIX 2977838265191
25/11/2022 09:46:46 77 985.20 CHIX 2977838265192
25/11/2022 09:53:04 324 985.00 XLON E0CW1Qf8fOB1
25/11/2022 09:53:04 112 985.00 XLON E0CW1Qf8fOB6
25/11/2022 09:53:04 856 985.00 BATE 156728344407
25/11/2022 09:57:40 172 984.80 CHIX 2977838266821
25/11/2022 09:57:40 258 984.80 CHIX 2977838266822
25/11/2022 09:57:40 440 984.80 XLON E0CW1Qf8fU3u
25/11/2022 10:04:10 1,350 985.60 XLON E0CW1Qf8fanO
25/11/2022 10:13:36 46 985.60 CHIX 2977838269496
25/11/2022 10:13:36 19 985.60 CHIX 2977838269497
25/11/2022 10:14:35 146 985.60 XLON E0CW1Qf8flbS
25/11/2022 10:15:19 1,363 985.80 XLON E0CW1Qf8fmSB
25/11/2022 10:15:19 364 985.80 BATE 156728346041
25/11/2022 10:15:19 484 985.80 BATE 156728346043
25/11/2022 10:17:26 428 985.60 XLON E0CW1Qf8fogk
25/11/2022 10:19:21 461 985.00 BATE 156728346464
25/11/2022 10:33:32 5 985.00 CHIX 2977838272869
25/11/2022 10:33:32 25 985.00 CHIX 2977838272870
25/11/2022 10:33:32 359 985.00 CHIX 2977838272871
25/11/2022 10:33:40 51 985.00 CHIX 2977838272892
25/11/2022 10:33:40 318 985.00 CHIX 2977838272893
25/11/2022 10:33:41 373 984.80 CHIX 2977838272896
25/11/2022 10:34:32 18 985.00 BATE 156728347719
25/11/2022 10:34:32 60 985.00 BATE 156728347720
25/11/2022 10:34:32 290 985.00 CHIX 2977838273111
25/11/2022 10:34:32 717 985.00 CHIX 2977838273112
25/11/2022 10:34:32 166 985.00 XLON E0CW1Qf8g7IV
25/11/2022 10:34:32 127 985.00 BATE 156728347721
25/11/2022 10:34:32 413 985.00 XLON E0CW1Qf8g7Ig
25/11/2022 10:38:29 483 984.80 XLON E0CW1Qf8gBQp
25/11/2022 10:42:21 481 984.60 XLON E0CW1Qf8gF1k
25/11/2022 10:49:37 370 984.80 CHIX 2977838275392
25/11/2022 10:51:34 51 985.00 CHIX 2977838275808
25/11/2022 10:51:34 44 985.00 CHIX 2977838275809
25/11/2022 10:51:34 225 985.00 CHIX 2977838275810
25/11/2022 10:51:34 55 985.00 CHIX 2977838275811
25/11/2022 10:52:30 416 984.60 CHIX 2977838276049
25/11/2022 10:52:30 397 984.60 CHIX 2977838276050
25/11/2022 10:52:30 173 984.60 BATE 156728349156
25/11/2022 10:53:00 239 984.60 BATE 156728349204
25/11/2022 10:53:11 884 984.60 CHIX 2977838276151
25/11/2022 10:53:13 56 984.60 CHIX 2977838276168
25/11/2022 10:59:04 386 984.00 CHIX 2977838277373
25/11/2022 10:59:04 106 984.00 CHIX 2977838277374
25/11/2022 10:59:04 332 984.00 CHIX 2977838277375
25/11/2022 10:59:04 268 984.00 XLON E0CW1Qf8gWaQ
25/11/2022 10:59:04 235 984.00 XLON E0CW1Qf8gWaS
25/11/2022 11:02:20 452 982.20 BATE 156728350176
25/11/2022 11:03:00 169 981.40 CHIX 2977838278036
25/11/2022 11:03:00 3 981.40 CHIX 2977838278037
25/11/2022 11:03:01 337 981.40 CHIX 2977838278041
25/11/2022 11:03:43 360 980.60 CHIX 2977838278132
25/11/2022 11:12:17 408 983.00 CHIX 2977838279246
25/11/2022 11:12:17 407 982.80 XLON E0CW1Qf8giZs
25/11/2022 11:12:17 375 982.80 XLON E0CW1Qf8giZu
25/11/2022 11:12:17 28 982.80 XLON E0CW1Qf8gia1
25/11/2022 11:12:17 165 982.80 XLON E0CW1Qf8gia3
25/11/2022 11:12:17 318 982.80 CHIX 2977838279250
25/11/2022 11:12:17 129 982.80 CHIX 2977838279251
25/11/2022 11:12:17 168 982.80 XLON E0CW1Qf8giaC
25/11/2022 11:22:30 70 983.00 CHIX 2977838280665
25/11/2022 11:22:30 265 983.00 CHIX 2977838280666
25/11/2022 11:22:30 374 982.80 CHIX 2977838280667
25/11/2022 11:25:22 51 982.80 BATE 156728351882
25/11/2022 11:25:22 680 982.80 CHIX 2977838281086
25/11/2022 11:25:22 180 982.80 CHIX 2977838281087
25/11/2022 11:25:22 52 982.80 BATE 156728351883
25/11/2022 11:25:22 600 982.80 CHIX 2977838281088
25/11/2022 11:25:22 56 982.80 BATE 156728351884
25/11/2022 11:25:22 148 982.80 XLON E0CW1Qf8gt2u
25/11/2022 11:25:22 1 982.80 CHIX 2977838281089
25/11/2022 11:25:22 395 982.80 CHIX 2977838281090
25/11/2022 11:25:22 462 982.80 CHIX 2977838281091
25/11/2022 11:25:22 301 982.80 XLON E0CW1Qf8gt2x
25/11/2022 11:31:30 338 983.00 CHIX 2977838281951
25/11/2022 11:31:30 180 983.00 CHIX 2977838281952
25/11/2022 11:31:30 420 983.00 XLON E0CW1Qf8gyRv
25/11/2022 11:32:15 68 983.00 XLON E0CW1Qf8gyuN
25/11/2022 11:32:15 195 983.00 XLON E0CW1Qf8gyuQ
25/11/2022 11:32:15 481 983.00 XLON E0CW1Qf8gyuS
25/11/2022 11:44:17 584 983.20 XLON E0CW1Qf8h7AA
25/11/2022 11:44:17 339 983.20 XLON E0CW1Qf8h7AC
25/11/2022 11:44:17 710 983.20 XLON E0CW1Qf8h7AE
25/11/2022 11:44:17 360 983.20 CHIX 2977838283391
25/11/2022 11:44:17 485 983.20 CHIX 2977838283392
25/11/2022 11:44:17 84 983.20 BATE 156728353123
25/11/2022 11:44:17 202 983.20 CHIX 2977838283393
25/11/2022 11:44:17 1,014 983.20 CHIX 2977838283394
25/11/2022 11:44:17 96 983.20 BATE 156728353124
25/11/2022 11:44:17 27 983.20 BATE 156728353125
25/11/2022 11:57:22 296 983.00 CHIX 2977838285001
25/11/2022 11:57:22 63 983.00 CHIX 2977838285002
25/11/2022 11:57:53 52 983.00 CHIX 2977838285048
25/11/2022 11:58:04 55 983.00 CHIX 2977838285057
25/11/2022 11:58:04 16 983.00 CHIX 2977838285058
25/11/2022 11:58:34 349 983.00 CHIX 2977838285100
25/11/2022 12:00:00 967 982.80 CHIX 2977838285410
25/11/2022 12:00:00 735 982.80 CHIX 2977838285411
25/11/2022 12:00:00 86 982.80 BATE 156728354236
25/11/2022 12:00:00 40 982.80 BATE 156728354237
25/11/2022 12:00:00 219 982.80 XLON E0CW1Qf8hHOv
25/11/2022 12:00:00 337 982.80 XLON E0CW1Qf8hHOx
25/11/2022 12:00:00 71 982.80 CHIX 2977838285414
25/11/2022 12:02:04 456 981.60 XLON E0CW1Qf8hLPR
25/11/2022 12:09:08 747 983.20 CHIX 2977838287429
25/11/2022 12:09:08 430 983.20 XLON E0CW1Qf8hRxy
25/11/2022 12:12:05 240 983.20 CHIX 2977838287769
25/11/2022 12:12:05 19 983.20 XLON E0CW1Qf8hU2v
25/11/2022 12:14:17 762 983.00 CHIX 2977838288128
25/11/2022 12:18:59 46 983.20 CHIX 2977838288639
25/11/2022 12:18:59 297 983.20 CHIX 2977838288640
25/11/2022 12:18:59 341 983.20 XLON E0CW1Qf8hZaJ
25/11/2022 12:19:14 75 983.00 BATE 156728356073
25/11/2022 12:21:08 165 983.20 CHIX 2977838288921
25/11/2022 12:21:08 211 983.20 XLON E0CW1Qf8hbXm
25/11/2022 12:23:18 32 983.40 CHIX 2977838289267
25/11/2022 12:23:18 22 983.40 CHIX 2977838289268
25/11/2022 12:23:18 35 983.40 CHIX 2977838289269
25/11/2022 12:24:50 48 983.60 BATE 156728356487
25/11/2022 12:24:50 954 983.60 CHIX 2977838289448
25/11/2022 12:24:50 394 983.60 XLON E0CW1Qf8hef0
25/11/2022 12:24:50 550 983.60 XLON E0CW1Qf8hef2
25/11/2022 12:24:50 38 983.60 BATE 156728356488
25/11/2022 12:24:50 102 983.60 BATE 156728356489
25/11/2022 12:24:50 7 983.60 BATE 156728356490
25/11/2022 12:25:43 453 983.20 BATE 156728356588
25/11/2022 12:30:00 220 983.00 CHIX 2977838290391
25/11/2022 12:30:00 130 983.00 CHIX 2977838290392
25/11/2022 12:30:00 394 983.00 CHIX 2977838290393
25/11/2022 12:30:00 120 983.00 XLON E0CW1Qf8hj69
25/11/2022 12:30:00 328 983.00 XLON E0CW1Qf8hj6D
25/11/2022 12:38:10 29 982.80 BATE 156728357582
25/11/2022 12:40:35 124 983.00 CHIX 2977838291799
25/11/2022 12:40:35 240 983.00 CHIX 2977838291800
25/11/2022 12:40:36 33 983.00 CHIX 2977838291801
25/11/2022 12:40:36 109 983.00 CHIX 2977838291802
25/11/2022 12:42:26 370 983.00 BATE 156728357942
25/11/2022 12:42:34 400 983.00 BATE 156728357955
25/11/2022 12:44:41 334 983.00 XLON E0CW1Qf8htTq
25/11/2022 12:46:30 105 983.00 CHIX 2977838292503
25/11/2022 12:46:30 15 983.00 CHIX 2977838292504
25/11/2022 12:46:30 15 983.00 CHIX 2977838292505
25/11/2022 12:46:30 1 983.00 CHIX 2977838292506
25/11/2022 12:46:30 63 983.00 BATE 156728358211
25/11/2022 12:46:30 197 983.00 XLON E0CW1Qf8huVD
25/11/2022 12:46:59 51 983.00 XLON E0CW1Qf8huiJ
25/11/2022 12:47:01 82 983.00 XLON E0CW1Qf8hulc
25/11/2022 12:48:37 200 983.00 XLON E0CW1Qf8hvc7
25/11/2022 12:48:37 436 983.00 XLON E0CW1Qf8hvc9
25/11/2022 12:48:37 261 983.00 XLON E0CW1Qf8hvcF
25/11/2022 12:48:37 154 983.00 BATE 156728358332
25/11/2022 12:48:37 758 983.00 CHIX 2977838292693
25/11/2022 12:48:37 42 983.00 CHIX 2977838292695
25/11/2022 12:48:37 419 983.00 CHIX 2977838292696
25/11/2022 12:48:37 178 983.00 XLON E0CW1Qf8hvcV
25/11/2022 12:48:37 93 983.00 XLON E0CW1Qf8hvcb
25/11/2022 12:48:37 216 983.00 XLON E0CW1Qf8hvcX
25/11/2022 12:48:37 280 983.00 XLON E0CW1Qf8hvce
25/11/2022 12:48:37 335 983.00 XLON E0CW1Qf8hvcg
25/11/2022 12:55:24 73 982.60 CHIX 2977838293888
25/11/2022 12:55:24 226 982.60 CHIX 2977838293889
25/11/2022 12:55:24 84 982.60 CHIX 2977838293890
25/11/2022 12:55:24 479 982.60 CHIX 2977838293891
25/11/2022 12:55:24 102 982.60 XLON E0CW1Qf8i0jf
25/11/2022 12:55:24 286 982.60 XLON E0CW1Qf8i0jl
25/11/2022 13:04:38 1 983.00 CHIX 2977838295010
25/11/2022 13:09:08 1,030 983.00 CHIX 2977838295712
25/11/2022 13:09:08 187 983.00 CHIX 2977838295714
25/11/2022 13:09:08 222 983.00 CHIX 2977838295715
25/11/2022 13:09:08 148 983.00 CHIX 2977838295716
25/11/2022 13:09:08 12 983.00 CHIX 2977838295717
25/11/2022 13:09:08 477 983.00 CHIX 2977838295718
25/11/2022 13:09:08 118 983.00 XLON E0CW1Qf8i9W5
25/11/2022 13:09:08 113 983.00 BATE 156728359852
25/11/2022 13:09:08 119 983.00 BATE 156728359853
25/11/2022 13:09:08 454 983.00 XLON E0CW1Qf8i9WB
25/11/2022 13:09:08 114 983.00 BATE 156728359854
25/11/2022 13:09:08 22 983.00 XLON E0CW1Qf8i9WE
25/11/2022 13:09:08 321 983.00 XLON E0CW1Qf8i9WG
25/11/2022 13:09:08 323 983.00 XLON E0CW1Qf8i9WI
25/11/2022 13:09:08 73 983.00 XLON E0CW1Qf8i9Ws
25/11/2022 13:09:08 91 983.00 XLON E0CW1Qf8i9Wu
25/11/2022 13:11:04 399 983.20 XLON E0CW1Qf8iB1e
25/11/2022 13:11:36 39 983.00 CHIX 2977838296155
25/11/2022 13:11:36 444 983.00 CHIX 2977838296156
25/11/2022 13:11:36 352 983.00 CHIX 2977838296157
25/11/2022 13:18:55 122 982.80 BATE 156728360639
25/11/2022 13:18:55 399 982.80 CHIX 2977838297204
25/11/2022 13:18:55 3 982.80 CHIX 2977838297205
25/11/2022 13:18:55 807 982.80 XLON E0CW1Qf8iFvo
25/11/2022 13:18:55 456 982.80 XLON E0CW1Qf8iFvq
25/11/2022 13:18:55 322 982.80 XLON E0CW1Qf8iFwR
25/11/2022 13:18:55 106 982.80 XLON E0CW1Qf8iFwT
25/11/2022 13:27:47 55 983.20 XLON E0CW1Qf8iPJz
25/11/2022 13:27:47 766 983.20 XLON E0CW1Qf8iPKA
25/11/2022 13:27:47 470 983.20 XLON E0CW1Qf8iPKC
25/11/2022 13:27:47 817 983.20 CHIX 2977838299109
25/11/2022 13:27:47 167 983.20 BATE 156728361683
25/11/2022 13:30:17 332 983.20 XLON E0CW1Qf8iRks
25/11/2022 13:30:17 492 983.20 XLON E0CW1Qf8iRku
25/11/2022 13:30:17 477 983.20 CHIX 2977838299614
25/11/2022 13:30:17 351 983.00 CHIX 2977838299618
25/11/2022 13:31:10 577 982.80 CHIX 2977838299792
25/11/2022 13:33:17 226 982.60 XLON E0CW1Qf8iVeV
25/11/2022 13:33:57 571 982.80 XLON E0CW1Qf8iWJq
25/11/2022 13:40:34 522 983.00 XLON E0CW1Qf8icro
25/11/2022 13:40:34 345 983.20 XLON E0CW1Qf8icrQ
25/11/2022 13:40:34 345 983.20 BATE 156728363029
25/11/2022 13:40:34 529 983.20 BATE 156728363030
25/11/2022 13:40:34 504 983.20 BATE 156728363031
25/11/2022 13:40:55 343 983.00 CHIX 2977838301712
25/11/2022 13:51:28 354 982.80 CHIX 2977838303776
25/11/2022 13:51:28 678 982.80 CHIX 2977838303778
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25/11/2022 13:55:50 1,096 982.80 CHIX 2977838304704
25/11/2022 13:55:50 698 982.80 CHIX 2977838304705
25/11/2022 13:55:50 358 982.80 CHIX 2977838304707
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25/11/2022 13:57:39 210 980.20 CHIX 2977838305011
25/11/2022 13:59:17 570 981.00 CHIX 2977838305158
25/11/2022 13:59:22 391 980.80 CHIX 2977838305163
25/11/2022 14:11:05 331 982.00 CHIX 2977838307392
25/11/2022 14:11:05 1,583 982.00 XLON E0CW1Qf8j32e
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25/11/2022 14:11:05 158 981.80 CHIX 2977838307395
25/11/2022 14:11:05 373 981.80 XLON E0CW1Qf8j33i
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25/11/2022 14:21:48 534 981.60 XLON E0CW1Qf8jC1C
25/11/2022 14:21:48 32 981.60 XLON E0CW1Qf8jC1E
25/11/2022 14:24:08 218 983.60 XLON E0CW1Qf8jEKi
25/11/2022 14:24:34 392 983.00 XLON E0CW1Qf8jEf3
25/11/2022 14:24:34 315 983.20 XLON E0CW1Qf8jEen
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25/11/2022 14:24:34 90 983.20 BATE 156728367573
25/11/2022 14:24:34 468 983.20 CHIX 2977838310049
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25/11/2022 14:24:34 1,308 983.20 CHIX 2977838310051
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25/11/2022 14:32:10 363 985.00 XLON E0CW1Qf8jTmh
25/11/2022 14:32:10 129 985.00 CHIX 2977838313143
25/11/2022 14:35:20 671 986.40 CHIX 2977838314890
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25/11/2022 14:35:41 900 986.20 XLON E0CW1Qf8jdLc
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25/11/2022 14:39:48 133 985.00 XLON E0CW1Qf8jo1S
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25/11/2022 14:49:34 876 984.40 CHIX 2977838320815
25/11/2022 14:51:02 734 984.40 CHIX 2977838321390
25/11/2022 14:51:02 108 984.40 CHIX 2977838321391
25/11/2022 14:51:27 694 984.00 CHIX 2977838321651
25/11/2022 14:51:27 141 984.00 BATE 156728373117
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25/11/2022 14:58:14 794 983.60 CHIX 2977838324043
25/11/2022 14:58:14 80 983.60 CHIX 2977838324044
25/11/2022 14:58:14 852 983.60 XLON E0CW1Qf8kM8t
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25/11/2022 14:58:49 900 982.60 CHIX 2977838324217
25/11/2022 15:01:32 804 982.40 CHIX 2977838325481
25/11/2022 15:01:32 74 982.40 CHIX 2977838325482
25/11/2022 15:01:32 514 982.40 CHIX 2977838325483
25/11/2022 15:02:27 621 982.20 CHIX 2977838325887
25/11/2022 15:04:45 835 982.40 CHIX 2977838326659
25/11/2022 15:09:24 1,594 982.60 CHIX 2977838328203
25/11/2022 15:09:24 803 982.60 CHIX 2977838328204
25/11/2022 15:09:24 662 982.60 CHIX 2977838328205
25/11/2022 15:09:24 918 982.60 XLON E0CW1Qf8kco2
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25/11/2022 15:17:16 1,083 983.40 CHIX 2977838330461
25/11/2022 15:17:16 968 983.40 CHIX 2977838330462
25/11/2022 15:17:16 90 983.40 BATE 156728377769
25/11/2022 15:17:16 107 983.40 BATE 156728377770
25/11/2022 15:17:16 624 983.40 XLON E0CW1Qf8klQS
25/11/2022 15:17:16 557 983.40 XLON E0CW1Qf8klQU
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25/11/2022 15:18:33 524 983.40 CHIX 2977838330896
25/11/2022 15:19:18 880 982.80 CHIX 2977838331126
25/11/2022 15:26:49 128 982.80 BATE 156728379535
25/11/2022 15:26:49 862 982.80 CHIX 2977838333974
25/11/2022 15:26:49 429 982.80 CHIX 2977838333975
25/11/2022 15:26:49 490 982.80 CHIX 2977838333976
25/11/2022 15:26:49 48 982.80 BATE 156728379536
25/11/2022 15:26:49 105 982.80 BATE 156728379537
25/11/2022 15:26:49 82 982.80 BATE 156728379538
25/11/2022 15:26:49 496 982.80 XLON E0CW1Qf8kxsw
25/11/2022 15:26:49 529 982.80 XLON E0CW1Qf8kxsy
25/11/2022 15:26:49 421 982.80 XLON E0CW1Qf8kxt2
25/11/2022 15:26:49 466 982.80 XLON E0CW1Qf8kxt5
25/11/2022 15:27:02 522 982.60 CHIX 2977838334081
25/11/2022 15:27:59 773 982.20 XLON E0CW1Qf8kzg6
25/11/2022 15:30:00 613 980.80 CHIX 2977838334956
25/11/2022 15:30:00 27 980.80 CHIX 2977838334957
25/11/2022 15:32:12 809 981.60 CHIX 2977838335716
25/11/2022 15:32:12 773 981.60 CHIX 2977838335718
25/11/2022 15:32:12 661 981.60 XLON E0CW1Qf8l5t2
25/11/2022 15:38:00 813 981.60 CHIX 2977838337415
25/11/2022 15:38:00 14 981.60 BATE 156728381238
25/11/2022 15:38:00 103 981.60 CHIX 2977838337416
25/11/2022 15:38:00 23 981.60 BATE 156728381239
25/11/2022 15:38:00 169 981.60 BATE 156728381240
25/11/2022 15:38:00 94 981.60 CHIX 2977838337417
25/11/2022 15:38:00 655 981.60 CHIX 2977838337418
25/11/2022 15:38:00 581 981.60 XLON E0CW1Qf8lCCa
25/11/2022 15:38:00 554 981.60 XLON E0CW1Qf8lCCe
25/11/2022 15:49:04 26 982.00 BATE 156728383016
25/11/2022 15:49:04 587 982.00 CHIX 2977838340732
25/11/2022 15:49:04 178 982.00 XLON E0CW1Qf8lOq2
25/11/2022 15:49:04 93 982.00 BATE 156728383017
25/11/2022 15:49:04 160 982.00 XLON E0CW1Qf8lOq4
25/11/2022 15:49:04 1,209 982.00 XLON E0CW1Qf8lOq6
25/11/2022 15:49:04 178 982.00 XLON E0CW1Qf8lOqA
25/11/2022 15:49:04 1,209 982.00 XLON E0CW1Qf8lOqK
25/11/2022 15:49:04 520 982.00 XLON E0CW1Qf8lOqM
25/11/2022 15:49:04 111 981.80 CHIX 2977838340733
25/11/2022 15:49:04 252 982.00 XLON E0CW1Qf8lOqT
25/11/2022 15:49:04 142 981.80 BATE 156728383018
25/11/2022 15:49:05 253 982.00 XLON E0CW1Qf8lOrT
25/11/2022 15:49:05 102 982.00 XLON E0CW1Qf8lOrV
25/11/2022 15:49:10 246 981.80 XLON E0CW1Qf8lP25
25/11/2022 15:49:10 235 981.80 CHIX 2977838340771
25/11/2022 15:49:10 28 981.80 CHIX 2977838340772
25/11/2022 15:49:16 323 981.80 CHIX 2977838340824
25/11/2022 15:49:16 256 981.80 CHIX 2977838340825
25/11/2022 15:49:16 272 981.80 CHIX 2977838340826
25/11/2022 15:49:16 156 981.80 XLON E0CW1Qf8lPD1
25/11/2022 15:49:16 346 981.80 XLON E0CW1Qf8lPD3
25/11/2022 15:49:16 318 981.80 XLON E0CW1Qf8lPD6
25/11/2022 15:54:35 395 982.00 XLON E0CW1Qf8lW1B
25/11/2022 15:54:35 563 982.00 XLON E0CW1Qf8lW1F
25/11/2022 15:54:35 120 982.00 XLON E0CW1Qf8lW1J
25/11/2022 15:54:35 135 982.00 BATE 156728384034
25/11/2022 15:54:35 111 982.00 BATE 156728384036
25/11/2022 15:54:35 660 982.00 CHIX 2977838342782
25/11/2022 15:54:35 546 982.00 CHIX 2977838342786
25/11/2022 15:54:35 632 982.00 CHIX 2977838342788
25/11/2022 15:54:35 826 982.00 CHIX 2977838342789
25/11/2022 15:54:35 381 982.00 XLON E0CW1Qf8lW1n
25/11/2022 15:54:43 44 982.00 CHIX 2977838342857
25/11/2022 15:54:47 151 982.00 CHIX 2977838342878
25/11/2022 16:00:12 585 981.80 XLON E0CW1Qf8lf3G
25/11/2022 16:00:12 409 981.80 XLON E0CW1Qf8lf3I
25/11/2022 16:00:12 1,017 981.80 CHIX 2977838345654
25/11/2022 16:00:12 709 981.80 CHIX 2977838345655
25/11/2022 16:00:12 207 981.80 BATE 156728385681
25/11/2022 16:00:12 145 981.80 BATE 156728385682
25/11/2022 16:04:59 177 981.60 BATE 156728386980
25/11/2022 16:04:59 122 981.60 BATE 156728386981
25/11/2022 16:04:59 23 981.60 BATE 156728386982
25/11/2022 16:04:59 112 981.60 BATE 156728386983
25/11/2022 16:04:59 866 981.60 CHIX 2977838348097
25/11/2022 16:04:59 37 981.60 CHIX 2977838348098
25/11/2022 16:04:59 673 981.60 CHIX 2977838348099
25/11/2022 16:04:59 549 981.60 CHIX 2977838348100
25/11/2022 16:04:59 316 981.60 XLON E0CW1Qf8lnZc
25/11/2022 16:04:59 499 981.60 XLON E0CW1Qf8lnZW
25/11/2022 16:04:59 409 981.60 XLON E0CW1Qf8lnZY
25/11/2022 16:07:27 265 981.40 CHIX 2977838349116
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25/11/2022 16:07:27 371 981.40 CHIX 2977838349118
25/11/2022 16:07:27 940 981.40 CHIX 2977838349119
25/11/2022 16:12:19 138 981.80 BATE 156728388550
25/11/2022 16:12:19 18 981.80 BATE 156728388551
25/11/2022 16:12:19 133 981.80 CHIX 2977838350997
25/11/2022 16:12:25 38 981.80 BATE 156728388568
25/11/2022 16:12:25 38 981.80 CHIX 2977838351025
25/11/2022 16:12:32 10 981.80 BATE 156728388607
25/11/2022 16:12:32 9 981.80 CHIX 2977838351085
25/11/2022 16:16:47 434 982.80 XLON E0CW1Qf8m48b
25/11/2022 16:16:47 376 982.80 XLON E0CW1Qf8m48d
25/11/2022 16:16:47 720 982.80 XLON E0CW1Qf8m48T
25/11/2022 16:16:47 154 982.80 BATE 156728389891
25/11/2022 16:16:47 152 982.80 BATE 156728389892
25/11/2022 16:16:47 1,251 982.80 CHIX 2977838353299
25/11/2022 16:16:47 103 982.80 BATE 156728389893
25/11/2022 16:16:47 133 982.80 BATE 156728389895
25/11/2022 16:16:47 753 982.80 CHIX 2977838353303
25/11/2022 16:16:47 488 982.80 CHIX 2977838353306
25/11/2022 16:16:47 165 982.80 CHIX 2977838353307
25/11/2022 16:16:47 863 982.80 CHIX 2977838353310
25/11/2022 16:16:47 753 982.80 CHIX 2977838353311
25/11/2022 16:16:47 144 982.80 CHIX 2977838353312
25/11/2022 16:16:47 152 982.80 BATE 156728389898
25/11/2022 16:16:47 2 982.80 BATE 156728389899
25/11/2022 16:16:47 154 982.80 BATE 156728389900
25/11/2022 16:16:47 154 982.80 BATE 156728389901
25/11/2022 16:16:47 154 982.80 BATE 156728389902
25/11/2022 16:16:47 105 982.80 BATE 156728389903
25/11/2022 16:16:47 43 982.80 BATE 156728389904
25/11/2022 16:19:26 86 981.80 BATE 156728390658
25/11/2022 16:19:26 575 981.80 CHIX 2977838354863
25/11/2022 16:19:26 47 981.80 BATE 156728390659
25/11/2022 16:19:26 41 981.80 BATE 156728390660
25/11/2022 16:19:26 376 981.80 XLON E0CW1Qf8m8O7
25/11/2022 16:19:26 315 981.80 XLON E0CW1Qf8m8O9
25/11/2022 16:19:26 78 981.80 CHIX 2977838354864
25/11/2022 16:19:26 546 981.80 CHIX 2977838354865
25/11/2022 16:19:26 70 981.80 BATE 156728390662
25/11/2022 16:22:53 210 982.00 BATE 156728391786
25/11/2022 16:22:53 594 982.00 XLON E0CW1Qf8mDZt
25/11/2022 16:24:04 52 982.60 BATE 156728392181
25/11/2022 16:24:04 162 982.60 BATE 156728392182
25/11/2022 16:24:04 321 982.60 BATE 156728392183
25/11/2022 16:24:04 446 982.60 CHIX 2977838357503
25/11/2022 16:24:04 604 982.60 XLON E0CW1Qf8mFSI
25/11/2022 16:24:04 1,054 982.60 XLON E0CW1Qf8mFSK
25/11/2022 16:24:04 170 982.60 XLON E0CW1Qf8mFSM
25/11/2022 16:24:04 643 982.60 XLON E0CW1Qf8mFSO
25/11/2022 16:24:04 262 982.60 XLON E0CW1Qf8mFSV
25/11/2022 16:24:04 222 982.60 XLON E0CW1Qf8mFSX
25/11/2022 16:24:04 1,002 982.60 XLON E0CW1Qf8mFSa
25/11/2022 16:24:04 1,360 982.60 XLON E0CW1Qf8mFSc
25/11/2022 16:24:04 1,224 982.60 XLON E0CW1Qf8mFSg
25/11/2022 16:24:04 1,064 982.60 XLON E0CW1Qf8mFSi
25/11/2022 16:24:04 674 982.60 XLON E0CW1Qf8mFSm
25/11/2022 16:24:04 604 982.60 CHIX 2977838357504
25/11/2022 16:24:04 187 982.60 BATE 156728392184
25/11/2022 16:24:04 778 982.60 CHIX 2977838357510
25/11/2022 16:24:04 147 982.60 CHIX 2977838357511
25/11/2022 16:24:04 187 982.60 BATE 156728392185
25/11/2022 16:24:04 208 982.60 BATE 156728392186
25/11/2022 16:24:04 65 982.60 BATE 156728392187
25/11/2022 16:24:28 5 982.40 CHIX 2977838357819
25/11/2022 16:24:30 347 982.40 CHIX 2977838357833
25/11/2022 16:28:33 30 982.60 BATE 156728393718
25/11/2022 16:28:33 466 982.60 XLON E0CW1Qf8mOXs
25/11/2022 16:28:33 43 982.60 CHIX 2977838360173
25/11/2022 16:28:33 135 982.60 BATE 156728393719
25/11/2022 16:28:33 466 982.60 XLON E0CW1Qf8mOY9
25/11/2022 16:29:33 24 982.80 CHIX 2977838360726
25/11/2022 16:29:33 350 982.80 XLON E0CW1Qf8mQD6
25/11/2022 16:29:33 18 982.80 XLON E0CW1Qf8mQD8
25/11/2022 16:29:38 488 982.60 XLON E0CW1Qf8mQPI
25/11/2022 16:29:38 953 982.60 XLON E0CW1Qf8mQPL
25/11/2022 16:29:38 345 982.60 CHIX 2977838360789
25/11/2022 16:29:38 436 982.60 XLON E0CW1Qf8mQPc
25/11/2022 16:29:38 81 982.60 XLON E0CW1Qf8mQQq
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