REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 6669I Pearson PLC 05 December 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: 05 December 2022
Aggregate number of ordinary shares of 25 pence each purchased: 285,292
Lowest price paid per share: 937.80p
Highest price paid per share: 950.80p
Average price paid per share: 944.06p
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: 05 December 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 943.92p 129,912 938.60p 950.80p
CHI-X Europe 944.46p 124,926 938.60p 950.40p
BATS Europe 942.97p 30,454 937.80p 950.40p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
05/12/2022 08:01:17 600 950.80 XLON E0CdH1UPqZRD
05/12/2022 08:01:17 133 950.80 XLON E0CdH1UPqZRF
05/12/2022 08:01:17 600 950.60 XLON E0CdH1UPqZRM
05/12/2022 08:01:17 82 950.60 XLON E0CdH1UPqZRQ
05/12/2022 08:01:17 518 950.60 XLON E0CdH1UPqZRS
05/12/2022 08:01:17 140 950.60 XLON E0CdH1UPqZRU
05/12/2022 08:09:34 737 949.40 CHIX 2977838247690
05/12/2022 08:09:34 262 949.20 XLON E0CdH1UPqyBv
05/12/2022 08:09:34 193 949.20 XLON E0CdH1UPqyBx
05/12/2022 08:09:34 659 949.00 XLON E0CdH1UPqyCn
05/12/2022 08:09:34 440 949.00 XLON E0CdH1UPqyCp
05/12/2022 08:09:34 127 949.00 XLON E0CdH1UPqyCr
05/12/2022 08:09:34 268 949.00 XLON E0CdH1UPqyCt
05/12/2022 08:09:34 684 949.00 CHIX 2977838247691
05/12/2022 08:09:34 140 949.00 BATE 156728337307
05/12/2022 08:14:46 609 947.20 XLON E0CdH1UPrBlK
05/12/2022 08:16:44 179 948.00 BATE 156728338357
05/12/2022 08:16:44 40 948.00 BATE 156728338358
05/12/2022 08:16:44 619 948.00 XLON E0CdH1UPrHwa
05/12/2022 08:16:44 600 948.00 CHIX 2977838249798
05/12/2022 08:16:44 477 948.00 CHIX 2977838249799
05/12/2022 08:20:12 630 947.20 XLON E0CdH1UPrQKZ
05/12/2022 08:21:50 369 946.20 CHIX 2977838251028
05/12/2022 08:21:50 308 946.20 CHIX 2977838251029
05/12/2022 08:24:00 222 945.80 XLON E0CdH1UPrXzr
05/12/2022 08:24:00 397 945.80 XLON E0CdH1UPrXzt
05/12/2022 08:26:27 69 944.60 XLON E0CdH1UPrcj1
05/12/2022 08:26:27 89 944.60 XLON E0CdH1UPrcj9
05/12/2022 08:26:27 36 944.60 XLON E0CdH1UPrcjL
05/12/2022 08:26:27 225 944.60 XLON E0CdH1UPrcjN
05/12/2022 08:26:27 260 944.60 XLON E0CdH1UPrcjU
05/12/2022 08:27:46 53 944.00 CHIX 2977838252233
05/12/2022 08:27:46 600 944.00 CHIX 2977838252234
05/12/2022 08:33:44 590 945.00 XLON E0CdH1UPrrl3
05/12/2022 08:33:44 126 945.00 CHIX 2977838253712
05/12/2022 08:33:44 439 945.00 CHIX 2977838253713
05/12/2022 08:33:44 161 945.00 CHIX 2977838253714
05/12/2022 08:33:44 12 945.00 CHIX 2977838253715
05/12/2022 08:33:44 396 945.00 CHIX 2977838253716
05/12/2022 08:37:51 919 945.60 XLON E0CdH1UPrzpv
05/12/2022 08:37:51 94 945.60 CHIX 2977838254597
05/12/2022 08:37:51 60 945.60 CHIX 2977838254598
05/12/2022 08:37:51 1,479 945.60 CHIX 2977838254599
05/12/2022 08:37:51 21 945.60 CHIX 2977838254600
05/12/2022 08:42:10 844 945.80 XLON E0CdH1UPs8Fa
05/12/2022 08:42:10 948 945.80 CHIX 2977838255467
05/12/2022 08:49:10 413 946.60 XLON E0CdH1UPsKhq
05/12/2022 08:52:53 228 947.00 CHIX 2977838257511
05/12/2022 08:52:53 1,243 946.80 CHIX 2977838257512
05/12/2022 08:52:53 1,243 946.80 CHIX 2977838257513
05/12/2022 08:52:53 19 946.80 CHIX 2977838257514
05/12/2022 08:52:53 1,224 946.80 CHIX 2977838257515
05/12/2022 08:52:53 1,151 946.80 CHIX 2977838257516
05/12/2022 08:54:00 270 945.80 CHIX 2977838257763
05/12/2022 08:54:00 501 945.80 CHIX 2977838257764
05/12/2022 08:59:13 247 945.20 CHIX 2977838258544
05/12/2022 08:59:13 947 945.20 XLON E0CdH1UPsYGn
05/12/2022 08:59:13 478 945.20 CHIX 2977838258545
05/12/2022 08:59:13 40 945.20 CHIX 2977838258546
05/12/2022 09:06:14 191 945.60 BATE 156728343226
05/12/2022 09:06:14 102 945.60 BATE 156728343227
05/12/2022 09:06:14 4 945.60 BATE 156728343228
05/12/2022 09:06:14 1,454 945.60 CHIX 2977838260225
05/12/2022 09:06:14 250 945.60 XLON E0CdH1UPsjns
05/12/2022 09:06:14 587 945.60 XLON E0CdH1UPsjnv
05/12/2022 09:06:14 372 945.40 XLON E0CdH1UPsjoo
05/12/2022 09:06:50 93 945.40 BATE 156728343362
05/12/2022 09:06:57 63 945.40 BATE 156728343367
05/12/2022 09:07:00 57 945.40 BATE 156728343374
05/12/2022 09:08:43 304 945.40 XLON E0CdH1UPsqpY
05/12/2022 09:08:43 410 945.40 CHIX 2977838261222
05/12/2022 09:08:43 48 945.40 BATE 156728343695
05/12/2022 09:08:43 160 945.40 CHIX 2977838261223
05/12/2022 09:08:50 53 945.40 BATE 156728343711
05/12/2022 09:08:50 40 945.40 BATE 156728343712
05/12/2022 09:17:20 1 947.40 CHIX 2977838262930
05/12/2022 09:17:20 32 947.40 CHIX 2977838262931
05/12/2022 09:17:27 336 947.40 CHIX 2977838262958
05/12/2022 09:18:47 359 947.60 CHIX 2977838263178
05/12/2022 09:18:47 33 947.40 BATE 156728344588
05/12/2022 09:18:47 185 947.40 CHIX 2977838263179
05/12/2022 09:18:47 222 947.40 CHIX 2977838263180
05/12/2022 09:18:47 162 947.40 CHIX 2977838263183
05/12/2022 09:18:47 33 947.40 BATE 156728344589
05/12/2022 09:18:47 33 947.40 BATE 156728344590
05/12/2022 09:18:47 31 947.40 BATE 156728344591
05/12/2022 09:18:47 33 947.40 BATE 156728344592
05/12/2022 09:18:47 162 947.40 CHIX 2977838263184
05/12/2022 09:18:47 9 947.40 CHIX 2977838263185
05/12/2022 09:18:47 162 947.40 CHIX 2977838263186
05/12/2022 09:18:47 120 947.40 CHIX 2977838263187
05/12/2022 09:18:47 14 947.40 BATE 156728344593
05/12/2022 09:18:47 1,200 947.40 XLON E0CdH1UPt8Da
05/12/2022 09:18:47 1 947.40 XLON E0CdH1UPt8Dg
05/12/2022 09:18:47 271 947.40 XLON E0CdH1UPt8EO
05/12/2022 09:18:47 342 947.40 XLON E0CdH1UPt8EQ
05/12/2022 09:18:47 193 947.40 XLON E0CdH1UPt8ES
05/12/2022 09:18:47 1,395 947.40 XLON E0CdH1UPt8Et
05/12/2022 09:18:47 45 947.40 XLON E0CdH1UPt8F0
05/12/2022 09:25:05 265 947.60 BATE 156728345187
05/12/2022 09:25:05 25 947.60 BATE 156728345188
05/12/2022 09:25:05 1,154 947.60 CHIX 2977838264359
05/12/2022 09:25:05 266 947.60 CHIX 2977838264360
05/12/2022 09:25:05 817 947.60 XLON E0CdH1UPtGPU
05/12/2022 09:27:13 620 948.20 CHIX 2977838264692
05/12/2022 09:32:24 1,070 949.00 CHIX 2977838265702
05/12/2022 09:32:24 351 949.00 CHIX 2977838265703
05/12/2022 09:32:24 205 949.00 BATE 156728345882
05/12/2022 09:32:24 85 949.00 BATE 156728345883
05/12/2022 09:32:24 275 949.00 XLON E0CdH1UPtOZb
05/12/2022 09:32:24 543 949.00 XLON E0CdH1UPtOZg
05/12/2022 09:39:03 1,312 948.80 CHIX 2977838267091
05/12/2022 09:39:03 268 948.80 BATE 156728346602
05/12/2022 09:39:03 755 948.80 XLON E0CdH1UPtWt0
05/12/2022 09:40:13 240 948.00 XLON E0CdH1UPtYSa
05/12/2022 09:40:13 610 948.00 XLON E0CdH1UPtYSe
05/12/2022 09:49:59 217 949.60 XLON E0CdH1UPtjZF
05/12/2022 09:49:59 175 949.60 XLON E0CdH1UPtjZH
05/12/2022 09:50:49 240 949.80 CHIX 2977838269163
05/12/2022 09:51:06 475 949.80 CHIX 2977838269200
05/12/2022 09:51:06 1,042 949.80 CHIX 2977838269201
05/12/2022 09:51:06 314 949.80 CHIX 2977838269203
05/12/2022 09:51:06 314 949.80 CHIX 2977838269204
05/12/2022 09:51:06 314 949.80 CHIX 2977838269205
05/12/2022 09:51:06 575 949.80 CHIX 2977838269206
05/12/2022 09:51:06 25 949.80 CHIX 2977838269207
05/12/2022 09:51:06 281 949.80 CHIX 2977838269208
05/12/2022 09:51:06 51 949.80 CHIX 2977838269209
05/12/2022 09:51:06 548 949.80 CHIX 2977838269210
05/12/2022 09:57:58 761 949.60 XLON E0CdH1UPtu0Q
05/12/2022 09:57:58 411 949.60 CHIX 2977838270522
05/12/2022 09:57:58 270 949.60 BATE 156728348562
05/12/2022 09:57:58 911 949.60 CHIX 2977838270523
05/12/2022 09:57:58 843 949.60 CHIX 2977838270524
05/12/2022 10:01:18 666 949.60 XLON E0CdH1UPtwsL
05/12/2022 10:05:47 87 950.20 XLON E0CdH1UPu2u6
05/12/2022 10:05:47 786 950.20 XLON E0CdH1UPu2u8
05/12/2022 10:05:47 912 950.00 XLON E0CdH1UPu2vD
05/12/2022 10:05:47 825 950.00 XLON E0CdH1UPu2vF
05/12/2022 10:15:06 909 950.40 CHIX 2977838274418
05/12/2022 10:15:06 185 950.40 BATE 156728350695
05/12/2022 10:15:06 419 950.40 XLON E0CdH1UPuE77
05/12/2022 10:15:06 104 950.40 XLON E0CdH1UPuE7B
05/12/2022 10:15:06 488 950.20 CHIX 2977838274424
05/12/2022 10:16:13 202 950.20 CHIX 2977838274688
05/12/2022 10:16:20 53 950.20 CHIX 2977838274726
05/12/2022 10:16:20 423 950.20 CHIX 2977838274727
05/12/2022 10:18:03 170 949.80 CHIX 2977838275131
05/12/2022 10:18:03 484 949.80 CHIX 2977838275132
05/12/2022 10:23:00 231 948.00 BATE 156728351679
05/12/2022 10:23:00 306 948.00 BATE 156728351680
05/12/2022 10:23:00 28 948.00 BATE 156728351681
05/12/2022 10:23:00 608 948.00 XLON E0CdH1UPuOAD
05/12/2022 10:23:01 15 948.00 BATE 156728351683
05/12/2022 10:25:28 626 947.40 CHIX 2977838276515
05/12/2022 10:29:00 632 946.60 CHIX 2977838277209
05/12/2022 10:29:00 501 946.60 XLON E0CdH1UPuV02
05/12/2022 10:29:00 127 946.60 XLON E0CdH1UPuV06
05/12/2022 10:31:19 464 946.00 XLON E0CdH1UPuZWe
05/12/2022 10:31:19 103 946.00 XLON E0CdH1UPuZWg
05/12/2022 10:34:40 173 947.20 CHIX 2977838278378
05/12/2022 10:34:40 378 947.20 CHIX 2977838278379
05/12/2022 10:35:49 590 947.00 BATE 156728352933
05/12/2022 10:37:08 646 947.00 CHIX 2977838278795
05/12/2022 10:39:43 602 945.40 CHIX 2977838279368
05/12/2022 10:43:46 645 944.20 XLON E0CdH1UPuob8
05/12/2022 10:43:46 321 944.20 CHIX 2977838280151
05/12/2022 10:43:46 307 944.20 CHIX 2977838280152
05/12/2022 10:51:22 170 944.00 BATE 156728355117
05/12/2022 10:51:22 127 944.00 BATE 156728355118
05/12/2022 10:51:22 613 944.00 XLON E0CdH1UPuxlj
05/12/2022 10:51:22 606 944.00 XLON E0CdH1UPuxll
05/12/2022 10:51:22 301 944.00 BATE 156728355119
05/12/2022 10:53:51 622 943.40 CHIX 2977838282733
05/12/2022 10:53:51 613 943.40 CHIX 2977838282734
05/12/2022 11:04:11 662 941.00 CHIX 2977838284658
05/12/2022 11:04:11 517 941.00 CHIX 2977838284659
05/12/2022 11:04:19 611 940.80 CHIX 2977838284676
05/12/2022 11:04:19 587 940.80 CHIX 2977838284678
05/12/2022 11:04:19 65 940.80 BATE 156728356552
05/12/2022 11:04:19 37 940.80 BATE 156728356553
05/12/2022 11:04:19 17 940.80 BATE 156728356554
05/12/2022 11:04:19 155 940.80 BATE 156728356555
05/12/2022 11:04:20 54 940.80 BATE 156728356557
05/12/2022 11:04:25 91 940.80 BATE 156728356563
05/12/2022 11:06:11 631 940.00 CHIX 2977838285214
05/12/2022 11:10:36 689 939.40 XLON E0CdH1UPvHau
05/12/2022 11:10:36 696 939.40 CHIX 2977838285778
05/12/2022 11:14:56 673 939.00 XLON E0CdH1UPvL8P
05/12/2022 11:14:56 647 939.00 XLON E0CdH1UPvL8R
05/12/2022 11:20:57 174 938.60 CHIX 2977838287151
05/12/2022 11:20:57 421 938.60 CHIX 2977838287152
05/12/2022 11:20:57 609 938.60 XLON E0CdH1UPvQiX
05/12/2022 11:23:00 129 937.80 BATE 156728358161
05/12/2022 11:31:18 398 938.80 BATE 156728358751
05/12/2022 11:31:18 2,869 938.80 BATE 156728358752
05/12/2022 11:38:55 542 941.60 XLON E0CdH1UPvgZj
05/12/2022 11:38:55 192 941.60 BATE 156728359485
05/12/2022 11:38:55 105 941.60 CHIX 2977838290090
05/12/2022 11:38:55 835 941.60 CHIX 2977838290091
05/12/2022 11:44:59 584 942.20 CHIX 2977838291063
05/12/2022 11:44:59 427 942.20 XLON E0CdH1UPvlyx
05/12/2022 11:44:59 104 942.20 XLON E0CdH1UPvlz1
05/12/2022 11:44:59 687 942.20 XLON E0CdH1UPvlz3
05/12/2022 11:51:02 52 940.80 CHIX 2977838291986
05/12/2022 11:56:01 276 941.00 BATE 156728360980
05/12/2022 11:56:01 106 941.00 BATE 156728360981
05/12/2022 11:56:03 137 940.80 BATE 156728360985
05/12/2022 11:56:03 678 940.80 CHIX 2977838292767
05/12/2022 11:56:03 220 940.80 BATE 156728360986
05/12/2022 11:56:03 138 940.80 BATE 156728360987
05/12/2022 11:56:03 453 940.80 CHIX 2977838292768
05/12/2022 11:56:03 391 940.80 XLON E0CdH1UPvvQq
05/12/2022 11:56:03 138 940.80 BATE 156728360988
05/12/2022 11:56:04 662 940.80 CHIX 2977838292769
05/12/2022 11:56:05 20 940.80 CHIX 2977838292771
05/12/2022 12:07:05 611 941.20 XLON E0CdH1UPw6lK
05/12/2022 12:07:05 620 941.00 CHIX 2977838294433
05/12/2022 12:07:05 567 941.00 CHIX 2977838294434
05/12/2022 12:07:05 622 941.00 CHIX 2977838294435
05/12/2022 12:08:10 686 942.20 XLON E0CdH1UPw85C
05/12/2022 12:11:51 668 944.20 XLON E0CdH1UPwBZa
05/12/2022 12:15:03 1,145 944.60 XLON E0CdH1UPwF2c
05/12/2022 12:19:48 610 944.40 BATE 156728362940
05/12/2022 12:19:48 270 944.40 BATE 156728362941
05/12/2022 12:19:48 306 944.40 BATE 156728362942
05/12/2022 12:24:31 53 943.80 CHIX 2977838297133
05/12/2022 12:24:31 537 943.80 CHIX 2977838297134
05/12/2022 12:24:31 597 943.80 CHIX 2977838297135
05/12/2022 12:27:29 265 943.80 CHIX 2977838297710
05/12/2022 12:27:29 227 943.80 CHIX 2977838297711
05/12/2022 12:27:30 59 943.80 CHIX 2977838297714
05/12/2022 12:32:19 139 944.60 BATE 156728364021
05/12/2022 12:32:19 43 944.60 XLON E0CdH1UPwWxh
05/12/2022 12:32:45 582 944.60 CHIX 2977838298847
05/12/2022 12:32:45 100 944.60 CHIX 2977838298848
05/12/2022 12:32:45 350 944.60 XLON E0CdH1UPwY07
05/12/2022 12:32:45 548 944.60 XLON E0CdH1UPwY09
05/12/2022 12:36:59 661 944.20 XLON E0CdH1UPwcAq
05/12/2022 12:39:28 469 944.40 CHIX 2977838299744
05/12/2022 12:45:15 322 944.00 CHIX 2977838300944
05/12/2022 12:45:15 10 944.00 CHIX 2977838300945
05/12/2022 12:45:15 11 944.00 XLON E0CdH1UPwkVo
05/12/2022 12:51:44 556 944.00 CHIX 2977838301885
05/12/2022 12:51:44 419 944.00 XLON E0CdH1UPwqbB
05/12/2022 12:51:44 349 944.00 XLON E0CdH1UPwqbD
05/12/2022 12:51:44 38 944.00 CHIX 2977838301886
05/12/2022 12:58:11 116 944.60 BATE 156728365974
05/12/2022 12:58:11 72 944.60 BATE 156728365978
05/12/2022 12:58:42 138 944.60 BATE 156728366032
05/12/2022 12:58:42 680 944.60 CHIX 2977838302715
05/12/2022 12:58:42 898 944.60 XLON E0CdH1UPwwms
05/12/2022 12:58:42 391 944.60 XLON E0CdH1UPwwmw
05/12/2022 13:02:31 490 944.80 BATE 156728366477
05/12/2022 13:02:31 123 944.80 BATE 156728366479
05/12/2022 13:02:31 605 944.80 CHIX 2977838303664
05/12/2022 13:02:59 348 944.80 CHIX 2977838303747
05/12/2022 13:02:59 169 944.80 CHIX 2977838303750
05/12/2022 13:04:42 1 944.80 CHIX 2977838303942
05/12/2022 13:05:04 534 945.00 XLON E0CdH1UPx3YO
05/12/2022 13:05:04 141 945.00 BATE 156728366652
05/12/2022 13:05:04 927 945.00 CHIX 2977838303998
05/12/2022 13:05:04 40 945.00 XLON E0CdH1UPx3Z1
05/12/2022 13:05:04 8 945.00 XLON E0CdH1UPx3Z4
05/12/2022 13:19:37 941 945.20 CHIX 2977838306020
05/12/2022 13:19:37 192 945.20 BATE 156728367704
05/12/2022 13:19:37 323 945.20 XLON E0CdH1UPxFVO
05/12/2022 13:19:37 219 945.20 XLON E0CdH1UPxFVR
05/12/2022 13:20:22 368 945.40 CHIX 2977838306397
05/12/2022 13:20:22 293 945.00 BATE 156728367845
05/12/2022 13:20:22 1,438 945.00 CHIX 2977838306406
05/12/2022 13:20:22 827 945.00 XLON E0CdH1UPxH5N
05/12/2022 13:21:50 178 945.40 CHIX 2977838306887
05/12/2022 13:21:50 424 945.40 CHIX 2977838306888
05/12/2022 13:26:32 311 946.00 XLON E0CdH1UPxOsn
05/12/2022 13:26:32 372 946.00 XLON E0CdH1UPxOsp
05/12/2022 13:26:32 680 945.80 CHIX 2977838307928
05/12/2022 13:36:22 343 946.40 CHIX 2977838309706
05/12/2022 13:36:22 476 946.20 CHIX 2977838309709
05/12/2022 13:36:22 1 946.20 CHIX 2977838309710
05/12/2022 13:36:22 739 946.20 CHIX 2977838309711
05/12/2022 13:36:41 118 945.80 CHIX 2977838310040
05/12/2022 13:36:41 556 945.80 CHIX 2977838310041
05/12/2022 13:36:41 107 945.80 CHIX 2977838310042
05/12/2022 13:36:41 46 945.80 XLON E0CdH1UPxZOy
05/12/2022 13:36:41 72 945.80 XLON E0CdH1UPxZP0
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05/12/2022 13:36:41 352 945.80 CHIX 2977838310043
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05/12/2022 13:50:03 785 945.20 XLON E0CdH1UPxqkl
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05/12/2022 13:54:51 713 945.80 XLON E0CdH1UPxx1t
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05/12/2022 14:01:04 216 946.80 CHIX 2977838316256
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05/12/2022 14:01:08 384 946.60 XLON E0CdH1UPy4Vt
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05/12/2022 14:01:08 665 946.60 CHIX 2977838316267
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05/12/2022 14:09:32 342 946.60 XLON E0CdH1UPyEO1
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05/12/2022 14:09:32 900 946.60 XLON E0CdH1UPyEQD
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05/12/2022 14:11:11 935 946.00 CHIX 2977838318928
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05/12/2022 14:18:02 971 945.20 CHIX 2977838320499
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05/12/2022 14:29:01 143 944.40 XLON E0CdH1UPyYrB
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05/12/2022 14:29:14 142 944.20 XLON E0CdH1UPyZ1K
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05/12/2022 14:29:23 2 944.00 XLON E0CdH1UPyZBU
05/12/2022 14:29:23 105 944.00 CHIX 2977838323242
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05/12/2022 14:29:23 232 944.00 BATE 156728376736
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05/12/2022 14:29:23 21 944.00 BATE 156728376751
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05/12/2022 14:29:23 105 944.00 CHIX 2977838323264
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05/12/2022 14:31:47 101 944.80 BATE 156728377764
05/12/2022 14:31:47 703 944.80 CHIX 2977838325217
05/12/2022 14:31:47 38 944.80 CHIX 2977838325218
05/12/2022 14:31:47 171 944.80 CHIX 2977838325219
05/12/2022 14:31:47 85 944.80 BATE 156728377765
05/12/2022 14:31:47 525 944.80 XLON E0CdH1UPyjGV
05/12/2022 14:32:52 35 944.20 CHIX 2977838325832
05/12/2022 14:32:52 1,305 944.20 CHIX 2977838325833
05/12/2022 14:32:52 274 944.20 BATE 156728378112
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05/12/2022 14:35:22 178 945.60 BATE 156728378952
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05/12/2022 14:35:22 875 945.60 CHIX 2977838327353
05/12/2022 14:35:22 1,121 945.60 CHIX 2977838327354
05/12/2022 14:35:22 504 945.60 XLON E0CdH1UPywCN
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05/12/2022 14:38:11 99 945.20 XLON E0CdH1UPz2a0
05/12/2022 14:38:11 469 945.20 CHIX 2977838328663
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05/12/2022 14:38:11 316 945.20 XLON E0CdH1UPz2a2
05/12/2022 14:41:42 1,245 945.00 XLON E0CdH1UPzA00
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05/12/2022 14:43:24 321 945.00 XLON E0CdH1UPzDIJ
05/12/2022 14:48:47 598 945.00 XLON E0CdH1UPzN0z
05/12/2022 14:48:47 280 945.00 XLON E0CdH1UPzN11
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05/12/2022 14:48:47 196 945.00 CHIX 2977838333394
05/12/2022 14:48:48 1 945.00 XLON E0CdH1UPzN2W
05/12/2022 14:48:51 637 945.00 XLON E0CdH1UPzNGc
05/12/2022 14:48:53 265 945.00 XLON E0CdH1UPzNLT
05/12/2022 14:48:53 172 945.00 XLON E0CdH1UPzNLk
05/12/2022 14:48:53 109 945.00 XLON E0CdH1UPzNLs
05/12/2022 14:48:53 136 944.60 CHIX 2977838333496
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05/12/2022 14:49:04 27 944.60 BATE 156728382400
05/12/2022 14:49:04 81 944.60 XLON E0CdH1UPzO4n
05/12/2022 14:49:04 1,119 944.60 XLON E0CdH1UPzO4s
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05/12/2022 14:49:04 27 944.60 BATE 156728382403
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05/12/2022 14:49:04 136 944.60 CHIX 2977838333630
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05/12/2022 14:49:05 159 944.60 XLON E0CdH1UPzO8s
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05/12/2022 14:49:07 397 944.60 XLON E0CdH1UPzOF1
05/12/2022 14:49:07 57 944.60 CHIX 2977838333659
05/12/2022 14:49:07 140 944.60 BATE 156728382415
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05/12/2022 14:52:01 14 944.80 XLON E0CdH1UPzVMn
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05/12/2022 14:53:12 436 944.80 XLON E0CdH1UPzXwo
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05/12/2022 14:53:12 432 944.80 CHIX 2977838335409
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05/12/2022 14:53:12 130 944.80 BATE 156728383334
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05/12/2022 14:53:12 326 944.80 CHIX 2977838335413
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05/12/2022 14:53:12 9 944.80 CHIX 2977838335414
05/12/2022 14:54:25 586 943.60 CHIX 2977838336168
05/12/2022 14:54:27 404 943.60 XLON E0CdH1UPzauy
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05/12/2022 15:00:00 154 943.00 XLON E0CdH1UPzlJu
05/12/2022 15:00:00 329 943.00 XLON E0CdH1UPzlJw
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05/12/2022 15:00:00 171 943.00 BATE 156728384955
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05/12/2022 15:00:00 839 943.00 CHIX 2977838338634
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05/12/2022 15:00:00 139 943.00 BATE 156728384973
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05/12/2022 15:00:00 171 943.00 BATE 156728385005
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05/12/2022 15:00:00 153 943.00 BATE 156728385007
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05/12/2022 15:00:00 100 943.00 BATE 156728385009
05/12/2022 15:03:27 1,343 943.40 XLON E0CdH1UQ036l
05/12/2022 15:03:27 1 943.40 XLON E0CdH1UQ036p
05/12/2022 15:03:27 1,070 943.40 XLON E0CdH1UQ037Y
05/12/2022 15:03:27 69 943.40 XLON E0CdH1UQ037a
05/12/2022 15:03:29 203 943.40 XLON E0CdH1UQ03C2
05/12/2022 15:03:29 615 943.40 XLON E0CdH1UQ03C4
05/12/2022 15:04:54 29 943.00 BATE 156728387200
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05/12/2022 15:04:54 800 943.00 CHIX 2977838343442
05/12/2022 15:04:54 460 943.00 XLON E0CdH1UQ08cb
05/12/2022 15:09:37 1,042 942.60 XLON E0CdH1UQ0LXG
05/12/2022 15:09:37 183 942.60 XLON E0CdH1UQ0LXJ
05/12/2022 15:09:37 50 942.60 XLON E0CdH1UQ0LXP
05/12/2022 15:09:37 1,042 942.60 XLON E0CdH1UQ0LXW
05/12/2022 15:09:37 133 942.60 XLON E0CdH1UQ0LXa
05/12/2022 15:09:48 131 942.60 XLON E0CdH1UQ0LjZ
05/12/2022 15:09:50 208 942.60 XLON E0CdH1UQ0Lkn
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05/12/2022 15:13:34 166 943.00 CHIX 2977838347381
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05/12/2022 15:13:34 1,200 943.00 XLON E0CdH1UQ0TYX
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05/12/2022 15:13:34 440 943.00 XLON E0CdH1UQ0TZB
05/12/2022 15:13:45 307 943.00 CHIX 2977838347440
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05/12/2022 15:14:21 479 943.00 CHIX 2977838347682
05/12/2022 15:14:21 279 943.00 XLON E0CdH1UQ0Uvf
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05/12/2022 15:20:18 59 943.40 BATE 156728390601
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05/12/2022 15:20:18 295 943.40 CHIX 2977838350366
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05/12/2022 15:20:18 59 943.40 BATE 156728390609
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05/12/2022 15:20:18 1,200 943.40 XLON E0CdH1UQ0hJx
05/12/2022 15:20:18 196 943.40 XLON E0CdH1UQ0hK1
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05/12/2022 15:20:18 42 943.40 CHIX 2977838350375
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05/12/2022 15:33:08 671 940.60 CHIX 2977838355804
05/12/2022 15:36:35 611 942.60 XLON E0CdH1UQ1Bda
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05/12/2022 15:41:40 61 943.20 BATE 156728395228
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05/12/2022 15:41:40 1,200 943.20 XLON E0CdH1UQ1KLb
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05/12/2022 15:41:40 44 943.20 BATE 156728395236
05/12/2022 15:41:40 44 943.20 BATE 156728395237
05/12/2022 15:41:40 44 943.20 BATE 156728395238
05/12/2022 15:41:40 44 943.20 BATE 156728395239
05/12/2022 15:41:40 44 943.20 BATE 156728395240
05/12/2022 15:41:40 30 943.20 BATE 156728395241
05/12/2022 15:41:40 220 943.20 CHIX 2977838359073
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05/12/2022 15:48:22 707 941.60 XLON E0CdH1UQ1UZ8
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05/12/2022 15:52:29 532 941.80 XLON E0CdH1UQ1b2J
05/12/2022 15:52:29 250 941.80 CHIX 2977838362846
05/12/2022 15:57:01 79 941.60 CHIX 2977838364355
05/12/2022 15:57:01 1,200 941.60 XLON E0CdH1UQ1iIe
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05/12/2022 15:57:01 198 941.60 XLON E0CdH1UQ1iJ9
05/12/2022 15:57:02 561 941.60 XLON E0CdH1UQ1iJY
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05/12/2022 15:57:02 12 941.60 BATE 156728398131
05/12/2022 15:57:02 79 941.60 CHIX 2977838364359
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05/12/2022 15:57:02 15 941.60 BATE 156728398135
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05/12/2022 15:57:02 198 941.60 XLON E0CdH1UQ1iK1
05/12/2022 15:57:02 347 941.60 XLON E0CdH1UQ1iK3
05/12/2022 15:57:02 105 941.60 XLON E0CdH1UQ1iKK
05/12/2022 15:57:42 195 941.60 XLON E0CdH1UQ1jMM
05/12/2022 15:57:59 1,099 941.60 XLON E0CdH1UQ1jqD
05/12/2022 15:57:59 494 941.60 XLON E0CdH1UQ1jqF
05/12/2022 15:57:59 260 941.60 XLON E0CdH1UQ1jqb
05/12/2022 15:57:59 760 941.60 XLON E0CdH1UQ1jqd
05/12/2022 15:57:59 1,482 941.60 XLON E0CdH1UQ1jqV
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05/12/2022 15:57:59 326 941.60 XLON E0CdH1UQ1jqk
05/12/2022 15:57:59 212 941.60 CHIX 2977838364767
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05/12/2022 15:57:59 418 941.60 CHIX 2977838364768
05/12/2022 15:57:59 46 941.60 BATE 156728398332
05/12/2022 15:57:59 182 941.60 BATE 156728398333
05/12/2022 16:01:36 560 941.40 XLON E0CdH1UQ1q1o
05/12/2022 16:01:36 1,222 941.40 XLON E0CdH1UQ1q1q
05/12/2022 16:01:36 1,222 941.40 XLON E0CdH1UQ1q20
05/12/2022 16:01:36 649 941.40 XLON E0CdH1UQ1q22
05/12/2022 16:01:36 198 941.40 BATE 156728399177
05/12/2022 16:01:36 299 941.40 CHIX 2977838366306
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05/12/2022 16:01:36 74 941.40 CHIX 2977838366308
05/12/2022 16:05:41 778 941.60 CHIX 2977838368157
05/12/2022 16:05:41 778 941.60 CHIX 2977838368158
05/12/2022 16:05:41 225 941.60 XLON E0CdH1UQ1wz9
05/12/2022 16:05:41 1,763 941.60 XLON E0CdH1UQ1wzB
05/12/2022 16:05:41 438 941.60 XLON E0CdH1UQ1x19
05/12/2022 16:05:41 761 941.60 CHIX 2977838368161
05/12/2022 16:11:31 1,200 942.40 XLON E0CdH1UQ26sZ
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05/12/2022 16:11:31 150 942.40 BATE 156728401632
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05/12/2022 16:11:31 737 942.40 CHIX 2977838370527
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05/12/2022 16:11:31 150 942.40 BATE 156728401633
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05/12/2022 16:11:31 1,193 942.40 XLON E0CdH1UQ26sl
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05/12/2022 16:11:31 1,193 942.40 XLON E0CdH1UQ26ss
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05/12/2022 16:11:31 213 942.40 XLON E0CdH1UQ26uS
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05/12/2022 16:11:32 150 942.40 BATE 156728401645
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05/12/2022 16:11:32 435 942.40 XLON E0CdH1UQ26vt
05/12/2022 16:11:50 266 942.40 XLON E0CdH1UQ27nT
05/12/2022 16:11:51 881 942.40 XLON E0CdH1UQ27oE
05/12/2022 16:11:52 149 942.40 XLON E0CdH1UQ27t6
05/12/2022 16:11:53 791 942.40 XLON E0CdH1UQ27vh
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05/12/2022 16:12:05 158 942.00 BATE 156728401795
05/12/2022 16:12:15 242 942.00 CHIX 2977838370879
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05/12/2022 16:14:10 158 942.00 BATE 156728402294
05/12/2022 16:14:22 447 942.00 XLON E0CdH1UQ2Bqz
05/12/2022 16:14:22 1,266 942.00 XLON E0CdH1UQ2BrD
05/12/2022 16:14:22 158 942.00 BATE 156728402348
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05/12/2022 16:14:22 299 942.00 CHIX 2977838371613
05/12/2022 16:14:22 2,201 942.00 CHIX 2977838371617
05/12/2022 16:14:22 35 942.00 BATE 156728402351
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05/12/2022 16:14:22 123 942.00 BATE 156728402352
05/12/2022 16:14:22 218 942.00 CHIX 2977838371620
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05/12/2022 16:16:01 207 941.60 BATE 156728402837
05/12/2022 16:16:01 877 941.60 XLON E0CdH1UQ2Eg8
05/12/2022 16:16:05 60 941.60 XLON E0CdH1UQ2Elq
05/12/2022 16:16:38 201 941.60 BATE 156728402998
05/12/2022 16:16:52 567 941.60 XLON E0CdH1UQ2GBa
05/12/2022 16:16:52 985 941.60 CHIX 2977838373010
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05/12/2022 16:18:50 268 941.00 BATE 156728403657
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05/12/2022 16:20:18 254 940.60 BATE 156728404080
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05/12/2022 16:21:10 1,368 940.60 XLON E0CdH1UQ2NpG
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05/12/2022 16:22:02 265 940.80 BATE 156728404753
05/12/2022 16:22:20 69 940.80 XLON E0CdH1UQ2Qgs
05/12/2022 16:22:30 487 940.80 XLON E0CdH1UQ2Qym
05/12/2022 16:22:40 440 940.80 XLON E0CdH1UQ2RRG
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05/12/2022 16:24:03 263 941.20 BATE 156728405392
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05/12/2022 16:24:40 270 941.20 BATE 156728405633
05/12/2022 16:25:03 137 941.20 BATE 156728405786
05/12/2022 16:25:10 251 941.20 BATE 156728405885
05/12/2022 16:25:10 45 941.20 BATE 156728405886
05/12/2022 16:25:21 268 941.20 BATE 156728405949
05/12/2022 16:25:47 147 941.20 BATE 156728406106
05/12/2022 16:25:47 123 941.20 BATE 156728406107
05/12/2022 16:25:47 267 941.20 BATE 156728406108
05/12/2022 16:25:47 1,187 941.20 BATE 156728406109
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05/12/2022 16:25:47 603 941.20 CHIX 2977838378011
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05/12/2022 16:25:47 3,340 941.20 XLON E0CdH1UQ2Xi7
05/12/2022 16:25:47 1,295 941.20 XLON E0CdH1UQ2XiB
05/12/2022 16:25:47 348 941.20 XLON E0CdH1UQ2XiF
05/12/2022 16:25:47 753 941.20 XLON E0CdH1UQ2XiH
05/12/2022 16:25:47 1,361 941.20 XLON E0CdH1UQ2XiN
05/12/2022 16:25:47 3,340 941.20 XLON E0CdH1UQ2XiU
05/12/2022 16:25:47 367 941.20 XLON E0CdH1UQ2XiW
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