REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 9940H Pearson PLC 29 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: 29 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 162,312
Lowest price paid per share: 984.00p
Highest price paid per share: 1,002.00p
Average price paid per share: 992.59p
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: 29 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 992.69p 54,374 984.20p 1,002.00p
CHI-X Europe 992.50p 88,105 984.00p 1,002.00p
BATS Europe 992.73p 19,833 984.20p 1,002.00p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
29/11/2022 08:02:18 871 996.20 XLON E0CYvGaqiExe
29/11/2022 08:02:18 881 995.80 XLON E0CYvGaqiEy6
29/11/2022 08:02:56 624 997.00 CHIX 2977838244215
29/11/2022 08:02:56 233 997.00 CHIX 2977838244216
29/11/2022 08:03:17 373 995.60 CHIX 2977838244381
29/11/2022 08:06:53 360 996.40 XLON E0CYvGaqiTEq
29/11/2022 08:09:23 419 995.60 XLON E0CYvGaqia3I
29/11/2022 08:10:50 483 995.00 CHIX 2977838245936
29/11/2022 08:10:50 464 995.00 CHIX 2977838245937
29/11/2022 08:13:15 405 997.20 BATE 156728335687
29/11/2022 08:13:15 303 997.20 BATE 156728335688
29/11/2022 08:14:08 77 997.00 BATE 156728335843
29/11/2022 08:14:08 254 997.00 BATE 156728335844
29/11/2022 08:14:40 515 996.40 CHIX 2977838247146
29/11/2022 08:15:15 338 997.80 CHIX 2977838247371
29/11/2022 08:19:03 398 997.80 BATE 156728336580
29/11/2022 08:19:03 480 997.80 XLON E0CYvGaqj02w
29/11/2022 08:21:07 361 996.40 CHIX 2977838248986
29/11/2022 08:23:40 366 994.80 XLON E0CYvGaqjBmw
29/11/2022 08:23:40 489 994.80 CHIX 2977838249610
29/11/2022 08:25:01 128 994.00 CHIX 2977838249939
29/11/2022 08:25:01 240 994.00 CHIX 2977838249940
29/11/2022 08:26:48 338 996.00 XLON E0CYvGaqjJ1L
29/11/2022 08:27:44 581 997.00 XLON E0CYvGaqjLVf
29/11/2022 08:35:12 566 998.40 CHIX 2977838253105
29/11/2022 08:35:12 523 998.40 CHIX 2977838253106
29/11/2022 08:35:12 61 998.40 BATE 156728338955
29/11/2022 08:35:12 445 998.40 BATE 156728338956
29/11/2022 08:46:05 334 999.40 XLON E0CYvGaqjzlg
29/11/2022 08:46:05 354 999.40 CHIX 2977838255775
29/11/2022 08:46:05 334 999.40 BATE 156728340255
29/11/2022 08:49:03 637 999.60 CHIX 2977838256430
29/11/2022 08:49:03 458 999.60 CHIX 2977838256431
29/11/2022 08:49:03 223 999.60 BATE 156728340602
29/11/2022 08:49:03 589 999.40 CHIX 2977838256434
29/11/2022 08:49:03 521 999.60 XLON E0CYvGaqk4NS
29/11/2022 08:49:03 109 999.60 XLON E0CYvGaqk4NU
29/11/2022 08:53:51 518 999.20 CHIX 2977838257889
29/11/2022 08:53:51 533 999.20 CHIX 2977838257890
29/11/2022 09:07:21 190 999.60 BATE 156728343132
29/11/2022 09:07:21 265 999.60 BATE 156728343133
29/11/2022 09:07:21 339 999.60 CHIX 2977838261626
29/11/2022 09:10:43 355 999.40 CHIX 2977838262326
29/11/2022 09:10:43 245 999.40 CHIX 2977838262327
29/11/2022 09:10:43 108 999.40 CHIX 2977838262328
29/11/2022 09:19:11 695 1,001.50 CHIX 2977838264491
29/11/2022 09:19:11 96 1,001.50 BATE 156728344480
29/11/2022 09:19:11 46 1,001.50 BATE 156728344481
29/11/2022 09:19:11 401 1,001.50 XLON E0CYvGaqkzWr
29/11/2022 09:20:35 146 1,001.00 XLON E0CYvGaql1Ry
29/11/2022 09:20:35 225 1,001.00 XLON E0CYvGaql1S0
29/11/2022 09:25:42 784 1,001.00 XLON E0CYvGaql9Wd
29/11/2022 09:34:38 776 1,000.50 CHIX 2977838268560
29/11/2022 09:34:38 367 1,000.50 BATE 156728346436
29/11/2022 09:42:42 440 1,000.00 BATE 156728347407
29/11/2022 09:42:42 420 999.80 CHIX 2977838270517
29/11/2022 09:42:42 364 999.80 CHIX 2977838270522
29/11/2022 09:42:42 130 999.80 XLON E0CYvGaqlXFg
29/11/2022 09:42:42 231 999.80 XLON E0CYvGaqlXFi
29/11/2022 09:45:58 372 999.80 CHIX 2977838271727
29/11/2022 09:47:12 373 999.80 XLON E0CYvGaqlg2l
29/11/2022 09:58:50 141 1,001.00 CHIX 2977838274559
29/11/2022 09:58:50 260 1,001.00 CHIX 2977838274560
29/11/2022 10:02:06 307 1,001.50 CHIX 2977838275177
29/11/2022 10:02:06 79 1,001.50 CHIX 2977838275178
29/11/2022 10:02:12 454 1,001.00 XLON E0CYvGaqlyrs
29/11/2022 10:02:12 351 1,001.00 CHIX 2977838275300
29/11/2022 10:02:12 787 1,001.00 CHIX 2977838275303
29/11/2022 10:02:12 161 1,001.00 BATE 156728349723
29/11/2022 10:20:17 605 1,002.00 CHIX 2977838280192
29/11/2022 10:20:17 317 1,002.00 CHIX 2977838280193
29/11/2022 10:20:17 19 1,002.00 BATE 156728351877
29/11/2022 10:20:17 28 1,002.00 BATE 156728351878
29/11/2022 10:20:17 186 1,002.00 BATE 156728351879
29/11/2022 10:20:34 788 1,001.50 CHIX 2977838280379
29/11/2022 10:20:34 160 1,001.50 BATE 156728351948
29/11/2022 10:20:34 355 1,001.50 XLON E0CYvGaqmSOm
29/11/2022 10:20:34 453 1,001.50 XLON E0CYvGaqmSOo
29/11/2022 10:29:21 560 1,002.00 XLON E0CYvGaqmcYC
29/11/2022 10:29:21 178 1,002.00 XLON E0CYvGaqmcYG
29/11/2022 10:38:47 548 1,002.00 XLON E0CYvGaqmmpj
29/11/2022 10:38:47 112 1,002.00 BATE 156728353862
29/11/2022 10:38:47 953 1,002.00 CHIX 2977838284359
29/11/2022 10:38:47 82 1,002.00 BATE 156728353863
29/11/2022 10:42:55 381 1,002.00 XLON E0CYvGaqmrZ8
29/11/2022 10:49:31 358 1,001.50 CHIX 2977838286796
29/11/2022 10:49:31 355 1,001.50 CHIX 2977838286797
29/11/2022 10:49:31 354 1,001.50 XLON E0CYvGaqmy2S
29/11/2022 10:55:59 345 1,001.00 CHIX 2977838288312
29/11/2022 10:55:59 352 1,001.00 CHIX 2977838288313
29/11/2022 10:55:59 38 1,001.00 XLON E0CYvGaqn5LR
29/11/2022 10:55:59 304 1,001.00 XLON E0CYvGaqn5LT
29/11/2022 11:00:30 13 1,001.00 CHIX 2977838289462
29/11/2022 11:00:30 342 1,001.00 XLON E0CYvGaqnALb
29/11/2022 11:00:30 354 1,001.00 CHIX 2977838289463
29/11/2022 11:02:39 142 1,000.00 CHIX 2977838289983
29/11/2022 11:02:39 199 1,000.00 CHIX 2977838289984
29/11/2022 11:05:45 357 999.60 CHIX 2977838290655
29/11/2022 11:08:09 351 997.20 CHIX 2977838291193
29/11/2022 11:09:33 358 996.80 CHIX 2977838291418
29/11/2022 11:10:45 465 992.80 CHIX 2977838291745
29/11/2022 11:16:35 390 992.40 CHIX 2977838293273
29/11/2022 11:17:05 333 992.60 BATE 156728358242
29/11/2022 11:17:05 15 992.60 BATE 156728358243
29/11/2022 11:17:05 77 992.60 BATE 156728358244
29/11/2022 11:18:56 403 991.60 CHIX 2977838293669
29/11/2022 11:24:33 414 989.20 XLON E0CYvGaqnbPO
29/11/2022 11:24:33 212 989.20 BATE 156728359045
29/11/2022 11:24:33 101 989.20 BATE 156728359046
29/11/2022 11:24:33 151 989.20 BATE 156728359047
29/11/2022 11:31:17 373 988.80 XLON E0CYvGaqnlFJ
29/11/2022 11:31:17 646 988.80 CHIX 2977838296737
29/11/2022 11:31:17 132 988.80 BATE 156728360029
29/11/2022 11:31:35 164 988.40 CHIX 2977838296774
29/11/2022 11:31:35 227 988.40 CHIX 2977838296775
29/11/2022 11:33:54 393 989.40 CHIX 2977838297303
29/11/2022 11:37:39 366 989.60 XLON E0CYvGaqntv3
29/11/2022 11:38:22 351 989.60 XLON E0CYvGaqnv2K
29/11/2022 11:39:42 348 989.20 XLON E0CYvGaqnwal
29/11/2022 11:42:40 349 988.00 CHIX 2977838299073
29/11/2022 11:46:10 342 987.00 XLON E0CYvGaqo4D9
29/11/2022 11:46:33 403 987.00 CHIX 2977838300088
29/11/2022 11:50:08 371 986.60 CHIX 2977838300738
29/11/2022 11:54:26 795 987.40 CHIX 2977838301674
29/11/2022 11:56:52 389 988.00 CHIX 2977838302140
29/11/2022 11:59:11 454 988.20 XLON E0CYvGaqoGlo
29/11/2022 12:00:23 224 987.40 CHIX 2977838302853
29/11/2022 12:02:09 248 987.40 CHIX 2977838303096
29/11/2022 12:02:09 161 987.40 CHIX 2977838303097
29/11/2022 12:11:14 428 988.60 XLON E0CYvGaqoSoJ
29/11/2022 12:11:14 743 988.60 CHIX 2977838304720
29/11/2022 12:11:14 438 988.60 CHIX 2977838304722
29/11/2022 12:14:25 385 988.40 CHIX 2977838305322
29/11/2022 12:21:15 863 989.00 BATE 156728365236
29/11/2022 12:22:39 392 988.80 CHIX 2977838307094
29/11/2022 12:31:10 225 989.60 BATE 156728366240
29/11/2022 12:31:10 593 989.60 BATE 156728366242
29/11/2022 12:31:10 1,103 989.60 CHIX 2977838308589
29/11/2022 12:31:10 635 989.60 XLON E0CYvGaqok2g
29/11/2022 12:38:22 976 989.60 CHIX 2977838310196
29/11/2022 12:38:22 90 989.60 BATE 156728367097
29/11/2022 12:38:22 100 989.60 BATE 156728367098
29/11/2022 12:38:22 9 989.60 BATE 156728367099
29/11/2022 12:38:22 562 989.60 XLON E0CYvGaqoq4O
29/11/2022 12:39:45 681 989.00 XLON E0CYvGaqoqw4
29/11/2022 12:44:33 421 990.00 XLON E0CYvGaqovEQ
29/11/2022 12:44:33 732 990.00 CHIX 2977838311191
29/11/2022 12:44:33 149 990.00 BATE 156728367697
29/11/2022 12:54:33 65 990.00 CHIX 2977838313310
29/11/2022 12:55:26 393 990.00 BATE 156728368916
29/11/2022 12:55:26 285 990.00 BATE 156728368917
29/11/2022 12:55:26 1,395 990.00 CHIX 2977838313505
29/11/2022 12:55:26 355 990.00 CHIX 2977838313506
29/11/2022 12:55:26 803 990.00 XLON E0CYvGaqp5pT
29/11/2022 12:57:47 642 989.40 CHIX 2977838313863
29/11/2022 12:59:55 377 989.00 CHIX 2977838314271
29/11/2022 12:59:55 276 989.00 CHIX 2977838314272
29/11/2022 13:02:52 629 988.80 XLON E0CYvGaqpDrz
29/11/2022 13:04:16 559 989.00 XLON E0CYvGaqpFVb
29/11/2022 13:06:31 696 988.20 CHIX 2977838316037
29/11/2022 13:09:57 703 987.60 CHIX 2977838316721
29/11/2022 13:09:57 312 987.60 CHIX 2977838316722
29/11/2022 13:09:57 372 987.60 CHIX 2977838316723
29/11/2022 13:12:31 557 988.60 XLON E0CYvGaqpR9Q
29/11/2022 13:12:31 142 988.60 XLON E0CYvGaqpR9T
29/11/2022 13:23:39 187 989.80 CHIX 2977838320939
29/11/2022 13:23:39 145 989.80 XLON E0CYvGaqpg2I
29/11/2022 13:24:10 1 989.80 CHIX 2977838321026
29/11/2022 13:24:10 27 989.80 CHIX 2977838321027
29/11/2022 13:24:40 384 990.00 XLON E0CYvGaqphQW
29/11/2022 13:26:11 196 990.80 XLON E0CYvGaqpjab
29/11/2022 13:26:11 179 990.80 XLON E0CYvGaqpjad
29/11/2022 13:26:11 21 990.80 BATE 156728372940
29/11/2022 13:26:11 179 990.80 XLON E0CYvGaqpjar
29/11/2022 13:26:11 1,200 990.80 XLON E0CYvGaqpjaz
29/11/2022 13:26:11 1,200 990.80 XLON E0CYvGaqpjb3
29/11/2022 13:26:11 131 990.80 XLON E0CYvGaqpjb7
29/11/2022 13:26:11 21 990.80 BATE 156728372941
29/11/2022 13:26:11 21 990.80 BATE 156728372942
29/11/2022 13:26:11 21 990.80 BATE 156728372943
29/11/2022 13:26:11 183 990.80 XLON E0CYvGaqpjbX
29/11/2022 13:26:11 35 990.80 BATE 156728372944
29/11/2022 13:26:11 660 990.80 BATE 156728372945
29/11/2022 13:30:42 666 990.00 CHIX 2977838322682
29/11/2022 13:31:12 596 990.20 CHIX 2977838322829
29/11/2022 13:31:12 192 990.20 CHIX 2977838322830
29/11/2022 13:37:35 707 990.60 XLON E0CYvGaqpxKG
29/11/2022 13:37:35 1,227 990.60 CHIX 2977838324644
29/11/2022 13:37:35 251 990.60 BATE 156728374415
29/11/2022 13:39:29 753 991.60 CHIX 2977838325144
29/11/2022 13:42:38 800 993.00 CHIX 2977838326068
29/11/2022 13:47:21 751 991.60 CHIX 2977838327072
29/11/2022 13:47:21 755 991.60 CHIX 2977838327073
29/11/2022 13:47:21 260 991.60 BATE 156728375467
29/11/2022 13:47:21 476 991.60 BATE 156728375468
29/11/2022 13:53:46 64 991.60 CHIX 2977838328418
29/11/2022 13:53:46 780 991.60 CHIX 2977838328419
29/11/2022 13:53:46 839 991.60 CHIX 2977838328420
29/11/2022 13:58:47 290 992.00 BATE 156728376860
29/11/2022 13:58:47 63 992.00 XLON E0CYvGaqqNiD
29/11/2022 13:58:47 365 992.00 XLON E0CYvGaqqNiF
29/11/2022 13:58:47 391 992.00 XLON E0CYvGaqqNiH
29/11/2022 13:58:47 1,240 992.00 CHIX 2977838329807
29/11/2022 14:08:26 392 992.60 XLON E0CYvGaqqafb
29/11/2022 14:08:40 1,271 992.40 CHIX 2977838332860
29/11/2022 14:08:40 259 992.40 BATE 156728378330
29/11/2022 14:08:40 732 992.40 XLON E0CYvGaqqazH
29/11/2022 14:08:40 871 992.20 XLON E0CYvGaqqb07
29/11/2022 14:08:40 881 992.20 XLON E0CYvGaqqb09
29/11/2022 14:13:41 144 992.00 BATE 156728379022
29/11/2022 14:13:41 907 992.00 CHIX 2977838334260
29/11/2022 14:13:41 73 992.00 BATE 156728379023
29/11/2022 14:13:41 157 992.00 CHIX 2977838334261
29/11/2022 14:13:41 405 992.00 XLON E0CYvGaqqiSP
29/11/2022 14:13:41 208 992.00 XLON E0CYvGaqqiSR
29/11/2022 14:22:53 423 992.80 XLON E0CYvGaqqvEp
29/11/2022 14:22:53 102 992.80 BATE 156728380738
29/11/2022 14:22:53 485 992.80 CHIX 2977838337826
29/11/2022 14:22:53 213 992.80 BATE 156728380739
29/11/2022 14:22:53 1,080 992.80 CHIX 2977838337827
29/11/2022 14:22:53 559 992.80 CHIX 2977838337829
29/11/2022 14:22:53 4 992.80 BATE 156728380740
29/11/2022 14:22:53 28 992.80 BATE 156728380741
29/11/2022 14:22:53 86 992.80 BATE 156728380742
29/11/2022 14:22:53 477 992.80 XLON E0CYvGaqqvEv
29/11/2022 14:22:53 322 992.80 XLON E0CYvGaqqvEx
29/11/2022 14:25:26 819 993.40 CHIX 2977838338560
29/11/2022 14:27:21 209 993.00 XLON E0CYvGaqr1Hr
29/11/2022 14:27:37 745 993.00 CHIX 2977838339491
29/11/2022 14:27:37 152 993.00 BATE 156728381588
29/11/2022 14:27:37 220 993.00 XLON E0CYvGaqr1xg
29/11/2022 14:30:17 456 994.40 BATE 156728382267
29/11/2022 14:30:17 2,235 994.40 CHIX 2977838340916
29/11/2022 14:31:54 387 993.20 XLON E0CYvGaqrEnq
29/11/2022 14:31:54 27 993.20 XLON E0CYvGaqrEoO
29/11/2022 14:32:18 32 993.80 XLON E0CYvGaqrGL0
29/11/2022 14:32:18 753 993.80 XLON E0CYvGaqrGL2
29/11/2022 14:33:21 444 994.40 XLON E0CYvGaqrKJv
29/11/2022 14:33:21 157 994.40 BATE 156728383471
29/11/2022 14:33:21 770 994.40 CHIX 2977838343508
29/11/2022 14:34:43 778 993.80 CHIX 2977838344457
29/11/2022 14:34:43 434 993.80 XLON E0CYvGaqrP1B
29/11/2022 14:34:43 15 993.80 XLON E0CYvGaqrP1D
29/11/2022 14:36:53 846 994.40 XLON E0CYvGaqrWe8
29/11/2022 14:37:25 97 993.80 BATE 156728384758
29/11/2022 14:37:25 17 993.80 BATE 156728384759
29/11/2022 14:37:25 56 993.80 CHIX 2977838346318
29/11/2022 14:37:25 324 993.80 XLON E0CYvGaqrXvN
29/11/2022 14:37:25 506 993.80 CHIX 2977838346319
29/11/2022 14:39:52 192 994.20 XLON E0CYvGaqreT7
29/11/2022 14:39:52 765 994.20 XLON E0CYvGaqreTA
29/11/2022 14:41:25 920 994.20 XLON E0CYvGaqrifK
29/11/2022 14:43:28 922 995.40 CHIX 2977838349554
29/11/2022 14:44:29 121 994.60 BATE 156728386767
29/11/2022 14:44:29 1 994.60 CHIX 2977838350372
29/11/2022 14:44:29 592 994.60 CHIX 2977838350373
29/11/2022 14:44:29 342 994.60 XLON E0CYvGaqrql2
29/11/2022 14:45:59 97 995.20 BATE 156728387264
29/11/2022 14:45:59 20 995.20 BATE 156728387265
29/11/2022 14:45:59 577 995.20 CHIX 2977838351390
29/11/2022 14:45:59 332 995.20 XLON E0CYvGaqruzF
29/11/2022 14:47:51 584 994.20 CHIX 2977838352625
29/11/2022 14:47:51 119 994.20 BATE 156728387793
29/11/2022 14:47:51 336 994.20 XLON E0CYvGaqrzp3
29/11/2022 14:49:36 99 994.80 CHIX 2977838353504
29/11/2022 14:49:36 42 994.80 BATE 156728388240
29/11/2022 14:49:38 71 994.80 XLON E0CYvGaqs4ZW
29/11/2022 14:49:38 83 994.80 XLON E0CYvGaqs4Zc
29/11/2022 14:49:38 119 994.80 CHIX 2977838353520
29/11/2022 14:49:38 18 994.80 BATE 156728388252
29/11/2022 14:49:38 52 994.80 BATE 156728388253
29/11/2022 14:49:38 332 994.80 CHIX 2977838353521
29/11/2022 14:49:38 163 994.80 XLON E0CYvGaqs4Zh
29/11/2022 14:49:46 346 994.80 XLON E0CYvGaqs4nP
29/11/2022 14:49:46 602 994.80 CHIX 2977838353616
29/11/2022 14:49:46 122 994.80 BATE 156728388295
29/11/2022 14:52:00 535 994.60 CHIX 2977838354909
29/11/2022 14:52:00 16 994.60 CHIX 2977838354910
29/11/2022 14:52:00 405 994.60 CHIX 2977838354911
29/11/2022 14:52:42 880 994.40 CHIX 2977838355238
29/11/2022 14:55:16 562 995.60 CHIX 2977838356766
29/11/2022 14:55:16 19 995.60 BATE 156728389795
29/11/2022 14:55:16 95 995.60 BATE 156728389796
29/11/2022 14:55:16 120 995.60 XLON E0CYvGaqsIoX
29/11/2022 14:55:16 203 995.60 XLON E0CYvGaqsIoa
29/11/2022 14:58:33 1 995.00 BATE 156728390623
29/11/2022 15:00:29 32 995.00 BATE 156728391236
29/11/2022 15:00:29 162 995.00 CHIX 2977838359724
29/11/2022 15:00:29 1,200 995.00 XLON E0CYvGaqsTIp
29/11/2022 15:00:29 131 995.00 CHIX 2977838359725
29/11/2022 15:00:29 194 995.00 XLON E0CYvGaqsTJ0
29/11/2022 15:00:29 160 995.00 BATE 156728391245
29/11/2022 15:00:29 97 995.00 CHIX 2977838359731
29/11/2022 15:01:00 131 994.80 BATE 156728391437
29/11/2022 15:01:00 35 994.80 XLON E0CYvGaqsUTf
29/11/2022 15:01:00 599 994.80 XLON E0CYvGaqsUTk
29/11/2022 15:01:00 350 994.80 CHIX 2977838360097
29/11/2022 15:01:00 94 994.80 BATE 156728391438
29/11/2022 15:01:00 751 994.80 CHIX 2977838360098
29/11/2022 15:01:36 745 994.40 XLON E0CYvGaqsVl6
29/11/2022 15:03:12 808 993.20 CHIX 2977838361836
29/11/2022 15:04:04 39 991.40 BATE 156728392446
29/11/2022 15:04:04 303 991.40 BATE 156728392447
29/11/2022 15:04:04 142 991.40 BATE 156728392448
29/11/2022 15:04:04 294 991.40 BATE 156728392449
29/11/2022 15:06:04 805 991.80 XLON E0CYvGaqshfO
29/11/2022 15:07:04 467 991.60 CHIX 2977838364643
29/11/2022 15:07:04 434 991.60 CHIX 2977838364644
29/11/2022 15:09:46 223 990.80 BATE 156728394238
29/11/2022 15:09:46 1,092 990.80 CHIX 2977838365964
29/11/2022 15:09:46 629 990.80 XLON E0CYvGaqsq6T
29/11/2022 15:10:37 345 990.80 CHIX 2977838366514
29/11/2022 15:11:36 364 990.80 CHIX 2977838367039
29/11/2022 15:11:36 378 990.80 CHIX 2977838367040
29/11/2022 15:12:43 199 991.40 XLON E0CYvGaqswlH
29/11/2022 15:12:43 135 991.40 XLON E0CYvGaqswlJ
29/11/2022 15:12:43 374 991.40 XLON E0CYvGaqswlU
29/11/2022 15:17:09 236 992.20 BATE 156728396570
29/11/2022 15:17:09 1,074 992.20 CHIX 2977838370431
29/11/2022 15:17:09 82 992.20 CHIX 2977838370432
29/11/2022 15:17:09 31 992.20 XLON E0CYvGaqt5x8
29/11/2022 15:17:09 634 992.20 XLON E0CYvGaqt5xA
29/11/2022 15:18:05 135 991.80 BATE 156728396846
29/11/2022 15:18:05 61 991.80 XLON E0CYvGaqt8S8
29/11/2022 15:18:05 220 991.80 CHIX 2977838371003
29/11/2022 15:18:05 230 991.80 XLON E0CYvGaqt8SA
29/11/2022 15:18:05 107 991.80 CHIX 2977838371004
29/11/2022 15:18:05 73 991.80 CHIX 2977838371005
29/11/2022 15:18:05 111 991.80 CHIX 2977838371006
29/11/2022 15:18:05 149 991.80 CHIX 2977838371007
29/11/2022 15:18:05 90 991.80 XLON E0CYvGaqt8SM
29/11/2022 15:18:42 840 991.60 BATE 156728396933
29/11/2022 15:23:52 237 992.20 BATE 156728398186
29/11/2022 15:23:52 1,164 992.20 CHIX 2977838373919
29/11/2022 15:23:52 670 992.20 XLON E0CYvGaqtJNs
29/11/2022 15:25:13 159 992.20 BATE 156728398595
29/11/2022 15:25:13 782 992.20 CHIX 2977838374725
29/11/2022 15:25:13 450 992.20 XLON E0CYvGaqtM36
29/11/2022 15:26:16 11 991.00 XLON E0CYvGaqtO4U
29/11/2022 15:26:16 334 991.00 XLON E0CYvGaqtO4W
29/11/2022 15:26:16 599 991.00 CHIX 2977838375371
29/11/2022 15:26:16 122 991.00 BATE 156728398936
29/11/2022 15:27:35 319 991.00 XLON E0CYvGaqtQoC
29/11/2022 15:27:35 553 991.00 CHIX 2977838376017
29/11/2022 15:27:35 113 991.00 BATE 156728399290
29/11/2022 15:30:36 944 991.00 BATE 156728400174
29/11/2022 15:32:06 521 991.40 CHIX 2977838378654
29/11/2022 15:32:06 123 991.40 BATE 156728400636
29/11/2022 15:32:06 81 991.40 CHIX 2977838378655
29/11/2022 15:32:06 347 991.40 XLON E0CYvGaqtaoX
29/11/2022 15:35:29 1,198 992.40 CHIX 2977838380397
29/11/2022 15:35:29 244 992.40 BATE 156728401555
29/11/2022 15:35:29 689 992.40 XLON E0CYvGaqthB0
29/11/2022 15:36:17 117 991.80 BATE 156728401842
29/11/2022 15:36:17 573 991.80 CHIX 2977838380831
29/11/2022 15:36:17 331 991.80 XLON E0CYvGaqtidE
29/11/2022 15:37:42 326 989.80 XLON E0CYvGaqtljH
29/11/2022 15:37:42 565 989.80 CHIX 2977838381666
29/11/2022 15:37:42 115 989.80 BATE 156728402255
29/11/2022 15:39:58 250 989.60 XLON E0CYvGaqtpcN
29/11/2022 15:39:58 707 989.60 XLON E0CYvGaqtpcP
29/11/2022 15:40:43 921 988.80 XLON E0CYvGaqtrZ9
29/11/2022 15:42:50 963 987.60 CHIX 2977838384052
29/11/2022 15:46:23 746 988.60 XLON E0CYvGaqu00F
29/11/2022 15:46:23 1,297 988.60 CHIX 2977838385426
29/11/2022 15:46:23 265 988.60 BATE 156728404297
29/11/2022 15:49:03 253 988.20 CHIX 2977838386459
29/11/2022 15:49:14 675 988.20 CHIX 2977838386559
29/11/2022 15:49:43 384 988.20 XLON E0CYvGaqu46R
29/11/2022 15:49:43 24 988.20 BATE 156728404974
29/11/2022 15:49:43 668 988.20 CHIX 2977838386686
29/11/2022 15:49:43 112 988.20 BATE 156728404975
29/11/2022 15:51:53 928 987.00 CHIX 2977838387675
29/11/2022 15:53:45 117 986.00 BATE 156728406027
29/11/2022 15:53:45 576 986.00 CHIX 2977838388646
29/11/2022 15:53:45 331 986.00 XLON E0CYvGaquAJT
29/11/2022 15:57:57 1,098 985.60 CHIX 2977838390737
29/11/2022 15:57:57 287 985.60 BATE 156728407199
29/11/2022 15:57:57 309 985.60 CHIX 2977838390738
29/11/2022 15:57:57 810 985.60 XLON E0CYvGaquH1r
29/11/2022 15:58:27 395 985.60 XLON E0CYvGaquHp7
29/11/2022 15:58:27 140 985.60 BATE 156728407286
29/11/2022 15:58:27 686 985.60 CHIX 2977838390972
29/11/2022 15:59:56 186 985.00 CHIX 2977838391679
29/11/2022 16:01:14 786 984.80 CHIX 2977838392519
29/11/2022 16:01:32 111 984.60 BATE 156728408204
29/11/2022 16:01:32 543 984.60 CHIX 2977838392653
29/11/2022 16:02:32 397 984.20 XLON E0CYvGaquOyd
29/11/2022 16:02:32 140 984.20 BATE 156728408561
29/11/2022 16:02:32 690 984.20 CHIX 2977838393226
29/11/2022 16:09:59 728 984.00 CHIX 2977838398096
29/11/2022 16:11:23 687 984.80 XLON E0CYvGaqujj3
29/11/2022 16:16:12 861 985.80 CHIX 2977838402012
29/11/2022 16:16:12 495 985.80 XLON E0CYvGaquu2A
29/11/2022 16:16:14 175 985.80 BATE 156728413760
29/11/2022 16:16:52 728 986.40 CHIX 2977838402375
29/11/2022 16:21:46 162 985.80 BATE 156728415843
29/11/2022 16:21:46 796 985.80 CHIX 2977838405617
29/11/2022 16:21:46 237 985.80 XLON E0CYvGaqv5kv
29/11/2022 16:21:46 221 985.80 XLON E0CYvGaqv5kx
29/11/2022 16:21:46 647 985.80 XLON E0CYvGaqv5kz
29/11/2022 16:21:58 236 985.60 CHIX 2977838405685
29/11/2022 16:21:58 208 985.60 XLON E0CYvGaqv655
29/11/2022 16:22:34 454 985.40 BATE 156728416094
29/11/2022 16:23:38 379 985.40 CHIX 2977838406760
29/11/2022 16:26:00 201 985.60 CHIX 2977838408127
29/11/2022 16:26:00 108 985.60 CHIX 2977838408128
29/11/2022 16:26:00 113 985.60 BATE 156728417473
29/11/2022 16:26:00 245 985.60 CHIX 2977838408129
29/11/2022 16:26:00 320 985.60 XLON E0CYvGaqvEMC
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