REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 8426H Pearson PLC 28 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: 28 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 153,249
Lowest price paid per share: 977.40p
Highest price paid per share: 994.20p
Average price paid per share: 987.70p
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: 28 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 987.35p 55,261 977.40p 994.20p
CHI-X Europe 987.85p 82,232 977.40p 994.00p
BATS Europe 988.17p 15,756 979.60p 994.20p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
28/11/2022 08:00:45 600 977.60 CHIX 2977838245746
28/11/2022 08:00:45 229 977.60 CHIX 2977838245747
28/11/2022 08:00:45 477 977.60 XLON E0CYCJ6vBhws
28/11/2022 08:00:45 422 977.40 XLON E0CYCJ6vBhx8
28/11/2022 08:00:45 132 977.40 CHIX 2977838245750
28/11/2022 08:00:45 600 977.40 CHIX 2977838245751
28/11/2022 08:07:35 326 980.20 XLON E0CYCJ6vC9J1
28/11/2022 08:07:35 593 980.20 XLON E0CYCJ6vC9J3
28/11/2022 08:09:50 736 980.00 XLON E0CYCJ6vCHKa
28/11/2022 08:10:02 880 980.00 CHIX 2977838248591
28/11/2022 08:10:02 179 980.00 XLON E0CYCJ6vCHv9
28/11/2022 08:10:02 121 979.80 CHIX 2977838248592
28/11/2022 08:10:02 810 979.80 CHIX 2977838248593
28/11/2022 08:10:02 303 979.60 CHIX 2977838248594
28/11/2022 08:10:02 148 979.60 BATE 156728336650
28/11/2022 08:10:02 133 979.60 BATE 156728336651
28/11/2022 08:10:02 422 979.60 CHIX 2977838248595
28/11/2022 08:10:02 654 979.60 CHIX 2977838248596
28/11/2022 08:10:02 417 979.60 XLON E0CYCJ6vCHva
28/11/2022 08:10:02 377 979.60 XLON E0CYCJ6vCHvc
28/11/2022 08:11:55 322 981.60 XLON E0CYCJ6vCOgw
28/11/2022 08:11:55 560 981.60 CHIX 2977838249293
28/11/2022 08:11:55 114 981.60 BATE 156728336975
28/11/2022 08:16:27 313 981.80 XLON E0CYCJ6vCcfM
28/11/2022 08:18:52 264 982.60 XLON E0CYCJ6vCjKe
28/11/2022 08:18:52 109 982.60 XLON E0CYCJ6vCjKl
28/11/2022 08:18:52 326 982.60 XLON E0CYCJ6vCjKn
28/11/2022 08:19:20 264 982.80 XLON E0CYCJ6vCkcG
28/11/2022 08:19:20 552 982.80 XLON E0CYCJ6vCkcI
28/11/2022 08:19:20 777 982.80 CHIX 2977838251308
28/11/2022 08:19:20 652 982.80 CHIX 2977838251309
28/11/2022 08:19:20 615 982.80 CHIX 2977838251310
28/11/2022 08:23:30 903 985.40 XLON E0CYCJ6vCxI6
28/11/2022 08:23:30 891 985.40 BATE 156728338476
28/11/2022 08:24:54 768 984.60 CHIX 2977838252880
28/11/2022 08:32:21 922 983.60 CHIX 2977838254568
28/11/2022 08:32:21 356 983.40 BATE 156728339430
28/11/2022 08:32:21 956 983.40 CHIX 2977838254569
28/11/2022 08:32:21 28 983.40 BATE 156728339431
28/11/2022 08:32:21 388 983.40 BATE 156728339432
28/11/2022 08:35:45 697 983.80 XLON E0CYCJ6vDT69
28/11/2022 08:35:45 733 983.80 CHIX 2977838255799
28/11/2022 08:43:41 1,184 982.80 CHIX 2977838257535
28/11/2022 08:43:41 241 982.80 BATE 156728341007
28/11/2022 08:43:41 681 982.80 XLON E0CYCJ6vDj2H
28/11/2022 08:45:16 708 981.40 BATE 156728341166
28/11/2022 08:54:07 705 983.60 CHIX 2977838259911
28/11/2022 08:55:04 783 983.40 CHIX 2977838260121
28/11/2022 08:55:04 898 983.20 XLON E0CYCJ6vE4To
28/11/2022 08:55:04 758 983.20 XLON E0CYCJ6vE4Tq
28/11/2022 08:55:04 233 983.20 XLON E0CYCJ6vE4Ts
28/11/2022 08:55:04 341 983.20 XLON E0CYCJ6vE4Tu
28/11/2022 08:55:04 67 983.20 XLON E0CYCJ6vE4Tw
28/11/2022 09:05:14 1,349 982.40 XLON E0CYCJ6vELyR
28/11/2022 09:05:14 55 982.40 XLON E0CYCJ6vELyU
28/11/2022 09:05:14 55 982.40 XLON E0CYCJ6vELyh
28/11/2022 09:05:14 55 982.40 XLON E0CYCJ6vELyz
28/11/2022 09:06:33 1,368 982.40 CHIX 2977838262423
28/11/2022 09:06:33 279 982.40 BATE 156728343608
28/11/2022 09:06:33 787 982.40 XLON E0CYCJ6vEP2Z
28/11/2022 09:10:22 633 982.40 XLON E0CYCJ6vEVq1
28/11/2022 09:14:24 161 982.60 BATE 156728344351
28/11/2022 09:14:24 791 982.60 CHIX 2977838263950
28/11/2022 09:14:24 455 982.60 XLON E0CYCJ6vEd6u
28/11/2022 09:15:04 734 982.40 XLON E0CYCJ6vEdyH
28/11/2022 09:19:08 152 983.40 XLON E0CYCJ6vEkxe
28/11/2022 09:19:08 589 983.40 XLON E0CYCJ6vEkxj
28/11/2022 09:24:23 732 984.20 XLON E0CYCJ6vEtVT
28/11/2022 09:24:23 398 984.20 BATE 156728345314
28/11/2022 09:24:23 605 984.20 CHIX 2977838266013
28/11/2022 09:24:23 223 984.20 BATE 156728345315
28/11/2022 09:30:42 59 983.40 CHIX 2977838267539
28/11/2022 09:31:42 464 984.20 CHIX 2977838267820
28/11/2022 09:31:42 136 984.20 BATE 156728346158
28/11/2022 09:31:42 203 984.20 CHIX 2977838267821
28/11/2022 09:31:42 384 984.20 XLON E0CYCJ6vF6ec
28/11/2022 09:31:42 13 984.20 XLON E0CYCJ6vF6ee
28/11/2022 09:31:42 600 984.20 XLON E0CYCJ6vF6eg
28/11/2022 09:31:42 29 984.20 XLON E0CYCJ6vF6ej
28/11/2022 09:35:07 570 983.00 CHIX 2977838268466
28/11/2022 09:35:08 7 983.00 XLON E0CYCJ6vFCJE
28/11/2022 09:39:41 7 983.40 XLON E0CYCJ6vFIbO
28/11/2022 09:39:56 2 983.40 XLON E0CYCJ6vFIoE
28/11/2022 09:42:19 9 984.60 CHIX 2977838269883
28/11/2022 09:43:00 358 985.60 XLON E0CYCJ6vFNlA
28/11/2022 09:43:37 338 985.60 XLON E0CYCJ6vFOlw
28/11/2022 09:44:55 251 986.40 CHIX 2977838270506
28/11/2022 09:44:55 1,200 986.40 XLON E0CYCJ6vFR0E
28/11/2022 09:44:55 6 986.40 XLON E0CYCJ6vFR0I
28/11/2022 09:44:55 251 986.40 CHIX 2977838270507
28/11/2022 09:44:55 90 986.40 CHIX 2977838270508
28/11/2022 09:44:55 206 986.40 XLON E0CYCJ6vFR0p
28/11/2022 09:44:55 824 986.40 CHIX 2977838270509
28/11/2022 09:44:55 111 986.40 XLON E0CYCJ6vFR16
28/11/2022 09:45:29 363 986.40 XLON E0CYCJ6vFRxB
28/11/2022 09:46:43 798 986.40 BATE 156728347491
28/11/2022 09:51:02 642 984.60 CHIX 2977838271807
28/11/2022 09:51:02 661 984.60 CHIX 2977838271808
28/11/2022 10:01:54 332 985.60 CHIX 2977838273702
28/11/2022 10:02:57 240 985.40 CHIX 2977838273859
28/11/2022 10:02:57 420 985.40 XLON E0CYCJ6vFq3s
28/11/2022 10:02:57 210 985.40 XLON E0CYCJ6vFq3u
28/11/2022 10:02:57 181 985.40 XLON E0CYCJ6vFq3w
28/11/2022 10:03:14 52 985.20 BATE 156728348922
28/11/2022 10:05:05 599 985.60 XLON E0CYCJ6vFtCC
28/11/2022 10:05:05 1,041 985.60 CHIX 2977838274391
28/11/2022 10:05:05 212 985.60 BATE 156728349139
28/11/2022 10:05:05 100 985.40 CHIX 2977838274392
28/11/2022 10:05:07 160 985.40 CHIX 2977838274393
28/11/2022 10:05:41 378 985.00 CHIX 2977838274483
28/11/2022 10:17:00 354 986.00 CHIX 2977838276509
28/11/2022 10:17:00 343 986.00 CHIX 2977838276510
28/11/2022 10:17:00 230 986.00 CHIX 2977838276511
28/11/2022 10:17:00 420 986.00 XLON E0CYCJ6vG79D
28/11/2022 10:17:00 25 986.00 XLON E0CYCJ6vG79F
28/11/2022 10:19:53 11 986.80 XLON E0CYCJ6vGALF
28/11/2022 10:20:24 255 986.80 BATE 156728350557
28/11/2022 10:20:24 1,222 986.80 CHIX 2977838277264
28/11/2022 10:20:24 28 986.80 CHIX 2977838277265
28/11/2022 10:20:24 708 986.80 XLON E0CYCJ6vGAwK
28/11/2022 10:20:24 585 986.60 XLON E0CYCJ6vGAwa
28/11/2022 10:22:23 644 986.60 CHIX 2977838277715
28/11/2022 10:24:30 661 986.20 CHIX 2977838278240
28/11/2022 10:26:09 122 985.20 CHIX 2977838278560
28/11/2022 10:27:35 567 985.20 CHIX 2977838278791
28/11/2022 10:34:32 1,349 987.40 CHIX 2977838280094
28/11/2022 10:34:32 275 987.40 BATE 156728351787
28/11/2022 10:34:32 776 987.40 XLON E0CYCJ6vGTpD
28/11/2022 10:41:34 220 987.40 CHIX 2977838281314
28/11/2022 10:41:34 420 987.40 XLON E0CYCJ6vGd2K
28/11/2022 10:41:58 862 987.40 CHIX 2977838281414
28/11/2022 10:41:58 496 987.40 XLON E0CYCJ6vGdbn
28/11/2022 10:50:00 465 987.20 XLON E0CYCJ6vGlAC
28/11/2022 10:50:00 164 987.20 BATE 156728352884
28/11/2022 10:50:00 807 987.20 CHIX 2977838282488
28/11/2022 10:50:00 638 987.20 CHIX 2977838282489
28/11/2022 10:52:28 580 986.60 BATE 156728353099
28/11/2022 10:57:55 1,067 987.00 CHIX 2977838283778
28/11/2022 10:57:55 218 987.00 BATE 156728353470
28/11/2022 10:57:55 614 987.00 XLON E0CYCJ6vGtFI
28/11/2022 11:04:30 657 988.00 CHIX 2977838285084
28/11/2022 11:04:30 33 988.00 CHIX 2977838285085
28/11/2022 11:04:30 397 988.00 XLON E0CYCJ6vH0vN
28/11/2022 11:08:14 129 988.00 BATE 156728354425
28/11/2022 11:08:14 631 988.00 CHIX 2977838286082
28/11/2022 11:08:14 339 988.00 XLON E0CYCJ6vH7AT
28/11/2022 11:08:14 25 988.00 XLON E0CYCJ6vH7AV
28/11/2022 11:13:12 70 988.20 CHIX 2977838286626
28/11/2022 11:13:12 455 988.20 CHIX 2977838286627
28/11/2022 11:14:05 598 988.40 CHIX 2977838286841
28/11/2022 11:14:05 76 988.40 CHIX 2977838286842
28/11/2022 11:14:05 389 988.40 XLON E0CYCJ6vHDY4
28/11/2022 11:17:00 441 988.20 XLON E0CYCJ6vHGVb
28/11/2022 11:17:00 62 988.20 XLON E0CYCJ6vHGVd
28/11/2022 11:26:48 254 987.60 CHIX 2977838288654
28/11/2022 11:26:48 675 987.60 CHIX 2977838288655
28/11/2022 11:27:18 187 987.60 BATE 156728355577
28/11/2022 11:27:18 914 987.60 CHIX 2977838288751
28/11/2022 11:27:18 527 987.60 XLON E0CYCJ6vHPpO
28/11/2022 11:37:16 565 988.40 CHIX 2977838290351
28/11/2022 11:37:16 532 988.40 CHIX 2977838290352
28/11/2022 11:37:16 26 988.40 CHIX 2977838290353
28/11/2022 11:37:16 427 988.20 XLON E0CYCJ6vHao0
28/11/2022 11:37:16 115 988.20 XLON E0CYCJ6vHao4
28/11/2022 11:37:16 541 988.20 CHIX 2977838290358
28/11/2022 11:49:01 2 988.40 XLON E0CYCJ6vHmkg
28/11/2022 11:49:01 657 988.40 XLON E0CYCJ6vHmki
28/11/2022 11:49:01 337 988.40 XLON E0CYCJ6vHmkk
28/11/2022 11:49:01 234 988.40 BATE 156728356971
28/11/2022 11:49:01 1,144 988.40 CHIX 2977838291988
28/11/2022 11:49:36 2 988.60 CHIX 2977838292147
28/11/2022 11:49:36 354 988.60 CHIX 2977838292148
28/11/2022 11:51:14 339 987.80 CHIX 2977838292398
28/11/2022 11:51:14 138 987.80 CHIX 2977838292399
28/11/2022 11:56:54 239 987.20 CHIX 2977838293106
28/11/2022 11:56:54 211 987.20 XLON E0CYCJ6vHu24
28/11/2022 11:56:54 314 987.20 XLON E0CYCJ6vHu2I
28/11/2022 12:04:51 102 987.40 BATE 156728358161
28/11/2022 12:04:51 15 987.40 XLON E0CYCJ6vI3w1
28/11/2022 12:06:18 386 987.80 CHIX 2977838295127
28/11/2022 12:07:06 336 987.80 CHIX 2977838295243
28/11/2022 12:08:47 89 988.00 CHIX 2977838295399
28/11/2022 12:08:47 292 988.00 CHIX 2977838295400
28/11/2022 12:10:15 237 988.00 BATE 156728358553
28/11/2022 12:10:15 117 988.00 BATE 156728358554
28/11/2022 12:11:55 353 988.00 CHIX 2977838295829
28/11/2022 12:15:41 402 988.40 XLON E0CYCJ6vIFZ3
28/11/2022 12:15:41 697 988.40 CHIX 2977838296417
28/11/2022 12:15:41 142 988.40 BATE 156728358897
28/11/2022 12:15:41 697 988.40 CHIX 2977838296418
28/11/2022 12:15:41 46 988.40 CHIX 2977838296419
28/11/2022 12:15:41 142 988.40 BATE 156728358898
28/11/2022 12:15:41 8 988.40 BATE 156728358899
28/11/2022 12:15:41 622 988.40 CHIX 2977838296420
28/11/2022 12:17:13 87 989.00 CHIX 2977838296752
28/11/2022 12:17:13 431 989.00 CHIX 2977838296753
28/11/2022 12:22:27 381 989.60 CHIX 2977838297489
28/11/2022 12:22:27 78 989.60 BATE 156728359377
28/11/2022 12:22:27 34 989.60 BATE 156728359378
28/11/2022 12:22:27 166 989.60 CHIX 2977838297490
28/11/2022 12:22:27 316 989.60 XLON E0CYCJ6vIMYO
28/11/2022 12:25:54 409 989.60 XLON E0CYCJ6vIPSb
28/11/2022 12:25:54 139 989.60 XLON E0CYCJ6vIPSh
28/11/2022 12:27:03 126 989.60 XLON E0CYCJ6vIQmW
28/11/2022 12:27:03 373 989.60 XLON E0CYCJ6vIQmb
28/11/2022 12:33:03 551 990.00 BATE 156728360090
28/11/2022 12:33:03 251 989.80 XLON E0CYCJ6vIWHU
28/11/2022 12:33:03 293 989.80 XLON E0CYCJ6vIWHW
28/11/2022 12:36:50 309 989.60 CHIX 2977838299639
28/11/2022 12:36:50 46 989.60 CHIX 2977838299640
28/11/2022 12:40:00 178 989.40 XLON E0CYCJ6vIcLD
28/11/2022 12:40:00 194 989.40 XLON E0CYCJ6vIcLd
28/11/2022 12:41:15 408 989.00 XLON E0CYCJ6vIdbo
28/11/2022 12:51:38 343 989.40 XLON E0CYCJ6vIoFs
28/11/2022 12:51:38 200 989.40 BATE 156728361705
28/11/2022 12:51:38 222 989.40 XLON E0CYCJ6vIoFv
28/11/2022 12:51:38 980 989.40 CHIX 2977838302385
28/11/2022 12:51:38 525 989.20 XLON E0CYCJ6vIoGa
28/11/2022 13:00:59 85 989.40 XLON E0CYCJ6vIy1x
28/11/2022 13:00:59 489 989.40 XLON E0CYCJ6vIy25
28/11/2022 13:04:38 339 990.00 XLON E0CYCJ6vJ1EM
28/11/2022 13:05:22 525 989.80 XLON E0CYCJ6vJ20X
28/11/2022 13:05:22 80 989.80 BATE 156728362930
28/11/2022 13:05:22 154 989.80 CHIX 2977838305077
28/11/2022 13:05:22 106 989.80 BATE 156728362931
28/11/2022 13:05:22 758 989.80 CHIX 2977838305078
28/11/2022 13:05:43 224 989.20 CHIX 2977838305199
28/11/2022 13:05:43 338 989.20 CHIX 2977838305200
28/11/2022 13:10:39 129 988.60 BATE 156728363690
28/11/2022 13:10:39 631 988.60 CHIX 2977838306456
28/11/2022 13:10:39 363 988.60 XLON E0CYCJ6vJ8Qb
28/11/2022 13:11:08 559 988.20 XLON E0CYCJ6vJ8xD
28/11/2022 13:16:11 141 987.80 BATE 156728364414
28/11/2022 13:16:11 692 987.80 CHIX 2977838307754
28/11/2022 13:16:11 399 987.80 XLON E0CYCJ6vJFx7
28/11/2022 13:20:01 151 987.80 CHIX 2977838308667
28/11/2022 13:20:01 588 987.80 XLON E0CYCJ6vJLiO
28/11/2022 13:20:01 421 987.80 CHIX 2977838308668
28/11/2022 13:22:40 581 988.00 XLON E0CYCJ6vJPR8
28/11/2022 13:24:33 567 988.00 CHIX 2977838309924
28/11/2022 13:28:18 685 990.00 XLON E0CYCJ6vJY3Y
28/11/2022 13:35:51 214 990.60 BATE 156728366927
28/11/2022 13:35:51 1,028 990.60 CHIX 2977838312716
28/11/2022 13:35:51 605 990.60 XLON E0CYCJ6vJhqk
28/11/2022 13:35:51 23 990.60 CHIX 2977838312717
28/11/2022 13:36:51 680 990.40 XLON E0CYCJ6vJj8D
28/11/2022 13:47:04 384 989.80 XLON E0CYCJ6vJv4J
28/11/2022 13:47:04 21 989.80 XLON E0CYCJ6vJv4L
28/11/2022 13:47:04 411 989.80 XLON E0CYCJ6vJv4N
28/11/2022 13:47:04 139 989.80 CHIX 2977838315106
28/11/2022 13:48:39 299 989.80 CHIX 2977838315443
28/11/2022 13:48:39 250 989.80 CHIX 2977838315444
28/11/2022 13:48:39 215 989.80 CHIX 2977838315445
28/11/2022 13:48:39 455 989.80 BATE 156728368233
28/11/2022 13:51:14 438 989.60 CHIX 2977838315969
28/11/2022 14:01:56 377 989.60 CHIX 2977838318363
28/11/2022 14:02:05 548 989.40 CHIX 2977838318475
28/11/2022 14:02:05 112 989.40 BATE 156728369622
28/11/2022 14:02:05 316 989.40 XLON E0CYCJ6vKBsk
28/11/2022 14:03:03 388 989.80 CHIX 2977838318741
28/11/2022 14:03:03 463 989.80 CHIX 2977838318742
28/11/2022 14:07:08 950 989.60 CHIX 2977838319895
28/11/2022 14:11:36 348 989.60 XLON E0CYCJ6vKP99
28/11/2022 14:11:36 123 989.60 BATE 156728370799
28/11/2022 14:11:36 605 989.60 CHIX 2977838321077
28/11/2022 14:13:54 530 989.80 CHIX 2977838321665
28/11/2022 14:15:19 503 989.20 CHIX 2977838321981
28/11/2022 14:26:19 14 990.00 CHIX 2977838325011
28/11/2022 14:26:19 4 990.00 CHIX 2977838325012
28/11/2022 14:26:19 89 990.00 CHIX 2977838325013
28/11/2022 14:26:19 89 990.00 BATE 156728372831
28/11/2022 14:26:19 89 990.00 XLON E0CYCJ6vKiRH
28/11/2022 14:27:16 554 990.20 XLON E0CYCJ6vKjbr
28/11/2022 14:27:16 253 990.20 BATE 156728372948
28/11/2022 14:27:16 30 990.20 CHIX 2977838325260
28/11/2022 14:27:16 840 990.20 CHIX 2977838325261
28/11/2022 14:27:16 367 990.20 CHIX 2977838325262
28/11/2022 14:27:16 123 990.20 XLON E0CYCJ6vKjcH
28/11/2022 14:27:16 36 990.20 XLON E0CYCJ6vKjcJ
28/11/2022 14:30:21 790 990.60 CHIX 2977838327110
28/11/2022 14:30:21 736 990.60 CHIX 2977838327112
28/11/2022 14:30:21 49 990.60 CHIX 2977838327113
28/11/2022 14:34:57 461 992.60 CHIX 2977838331305
28/11/2022 14:34:57 520 992.60 XLON E0CYCJ6vLBM9
28/11/2022 14:34:57 184 992.60 BATE 156728375903
28/11/2022 14:34:57 441 992.60 CHIX 2977838331306
28/11/2022 14:35:18 784 992.00 CHIX 2977838331668
28/11/2022 14:39:21 756 993.20 CHIX 2977838334014
28/11/2022 14:40:50 556 992.80 BATE 156728377574
28/11/2022 14:40:50 198 992.80 BATE 156728377575
28/11/2022 14:42:50 454 992.00 CHIX 2977838335729
28/11/2022 14:46:46 632 994.20 BATE 156728378930
28/11/2022 14:46:46 80 994.20 BATE 156728378931
28/11/2022 14:51:41 129 993.80 BATE 156728380004
28/11/2022 14:51:41 631 993.80 CHIX 2977838339712
28/11/2022 14:51:41 363 993.80 XLON E0CYCJ6vLvMs
28/11/2022 14:51:41 699 993.80 XLON E0CYCJ6vLvMy
28/11/2022 14:56:21 395 993.40 XLON E0CYCJ6vM6RC
28/11/2022 14:56:27 67 993.40 CHIX 2977838342051
28/11/2022 14:56:28 100 993.40 CHIX 2977838342058
28/11/2022 14:56:28 100 993.40 CHIX 2977838342059
28/11/2022 14:56:28 100 993.40 CHIX 2977838342060
28/11/2022 14:56:28 70 993.40 CHIX 2977838342061
28/11/2022 14:56:29 99 993.40 CHIX 2977838342062
28/11/2022 14:56:33 288 993.00 CHIX 2977838342127
28/11/2022 15:00:00 320 993.00 CHIX 2977838343411
28/11/2022 15:00:19 147 993.00 CHIX 2977838343631
28/11/2022 15:03:19 143 994.00 BATE 156728382883
28/11/2022 15:03:19 39 994.00 XLON E0CYCJ6vML25
28/11/2022 15:03:19 365 994.00 XLON E0CYCJ6vML27
28/11/2022 15:03:19 329 994.00 XLON E0CYCJ6vML2c
28/11/2022 15:03:19 62 994.00 XLON E0CYCJ6vML2e
28/11/2022 15:03:19 205 994.00 XLON E0CYCJ6vML2g
28/11/2022 15:04:37 655 994.00 CHIX 2977838345956
28/11/2022 15:08:21 610 994.20 XLON E0CYCJ6vMVsg
28/11/2022 15:08:39 597 994.00 CHIX 2977838347921
28/11/2022 15:10:32 551 994.20 BATE 156728384702
28/11/2022 15:14:26 600 994.20 XLON E0CYCJ6vMhmK
28/11/2022 15:16:14 585 993.20 CHIX 2977838351506
28/11/2022 15:17:43 335 993.60 CHIX 2977838352180
28/11/2022 15:17:50 252 993.20 CHIX 2977838352277
28/11/2022 15:17:50 92 993.20 CHIX 2977838352278
28/11/2022 15:19:24 380 993.20 XLON E0CYCJ6vMqen
28/11/2022 15:22:45 337 993.40 CHIX 2977838354338
28/11/2022 15:22:45 483 993.40 XLON E0CYCJ6vMwft
28/11/2022 15:24:31 375 993.00 CHIX 2977838355160
28/11/2022 15:25:19 358 992.80 XLON E0CYCJ6vN1IU
28/11/2022 15:27:09 592 993.00 XLON E0CYCJ6vN69E
28/11/2022 15:29:34 563 993.20 CHIX 2977838357684
28/11/2022 15:33:43 1,134 993.20 XLON E0CYCJ6vNKkl
28/11/2022 15:35:35 493 992.60 CHIX 2977838360922
28/11/2022 15:35:35 53 992.60 CHIX 2977838360923
28/11/2022 15:37:43 537 992.80 XLON E0CYCJ6vNSE3
28/11/2022 15:42:10 105 992.80 CHIX 2977838363812
28/11/2022 15:42:10 13 992.80 BATE 156728392612
28/11/2022 15:42:10 66 992.80 XLON E0CYCJ6vNaTd
28/11/2022 15:42:10 325 992.80 CHIX 2977838363813
28/11/2022 15:44:04 350 992.80 CHIX 2977838364542
28/11/2022 15:44:04 326 992.80 CHIX 2977838364543
28/11/2022 15:46:58 92 992.40 CHIX 2977838365889
28/11/2022 15:46:58 413 992.40 CHIX 2977838365890
28/11/2022 15:46:58 493 992.40 CHIX 2977838365891
28/11/2022 15:46:58 29 992.40 CHIX 2977838365892
28/11/2022 15:49:52 606 992.00 CHIX 2977838367474
28/11/2022 15:51:32 360 991.60 CHIX 2977838368151
28/11/2022 15:52:35 552 991.60 CHIX 2977838368444
28/11/2022 15:54:46 620 991.20 CHIX 2977838369767
28/11/2022 15:56:40 581 990.40 CHIX 2977838370780
28/11/2022 15:58:37 909 990.60 CHIX 2977838371783
28/11/2022 16:02:56 95 991.40 BATE 156728397876
28/11/2022 16:02:56 43 991.40 BATE 156728397877
28/11/2022 16:02:56 678 991.40 CHIX 2977838373670
28/11/2022 16:02:56 43 991.40 BATE 156728397878
28/11/2022 16:02:56 678 991.40 CHIX 2977838373671
28/11/2022 16:02:56 211 991.40 CHIX 2977838373672
28/11/2022 16:02:56 43 991.40 BATE 156728397879
28/11/2022 16:02:56 391 991.40 XLON E0CYCJ6vOY2D
28/11/2022 16:02:56 52 991.40 BATE 156728397880
28/11/2022 16:02:56 138 991.40 BATE 156728397881
28/11/2022 16:02:56 138 991.40 BATE 156728397882
28/11/2022 16:02:56 18 991.40 BATE 156728397883
28/11/2022 16:02:56 52 991.40 BATE 156728397884
28/11/2022 16:02:56 185 991.40 XLON E0CYCJ6vOY2Z
28/11/2022 16:02:58 104 991.40 XLON E0CYCJ6vOY3g
28/11/2022 16:06:07 844 991.40 BATE 156728398769
28/11/2022 16:09:05 573 991.20 CHIX 2977838376709
28/11/2022 16:09:05 378 991.20 CHIX 2977838376710
28/11/2022 16:09:05 117 991.20 BATE 156728399709
28/11/2022 16:09:05 111 991.20 BATE 156728399710
28/11/2022 16:09:05 170 991.20 CHIX 2977838376715
28/11/2022 16:09:05 331 991.20 XLON E0CYCJ6vOiwR
28/11/2022 16:09:05 315 991.20 XLON E0CYCJ6vOiwT
28/11/2022 16:13:18 643 990.40 XLON E0CYCJ6vOr6P
28/11/2022 16:13:18 154 990.40 BATE 156728401116
28/11/2022 16:13:18 755 990.40 CHIX 2977838379260
28/11/2022 16:16:58 906 991.00 XLON E0CYCJ6vOvqF
28/11/2022 16:16:58 1,573 991.00 CHIX 2977838380677
28/11/2022 16:16:58 321 991.00 BATE 156728402109
28/11/2022 16:18:42 165 989.80 XLON E0CYCJ6vOz7n
28/11/2022 16:21:02 228 990.00 BATE 156728403901
28/11/2022 16:21:02 1,116 990.00 CHIX 2977838383076
28/11/2022 16:21:02 642 990.00 XLON E0CYCJ6vP3I1
28/11/2022 16:21:23 214 989.80 CHIX 2977838383418
28/11/2022 16:21:23 373 989.80 CHIX 2977838383419
28/11/2022 16:21:23 120 989.80 BATE 156728404129
28/11/2022 16:21:23 338 989.80 XLON E0CYCJ6vP410
28/11/2022 16:24:50 551 989.60 XLON E0CYCJ6vPABp
28/11/2022 16:24:50 132 989.60 BATE 156728405566
28/11/2022 16:24:50 181 989.60 XLON E0CYCJ6vPACH
28/11/2022 16:24:50 192 989.60 XLON E0CYCJ6vPACT
28/11/2022 16:24:50 310 989.60 CHIX 2977838385467
28/11/2022 16:24:50 189 989.60 XLON E0CYCJ6vPAD4
28/11/2022 16:24:50 204 989.60 CHIX 2977838385470
28/11/2022 16:24:50 336 989.60 CHIX 2977838385471
28/11/2022 16:25:29 369 989.20 XLON E0CYCJ6vPBk5
28/11/2022 16:25:30 66 989.20 CHIX 2977838386040
28/11/2022 16:26:06 350 989.40 CHIX 2977838386455
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