REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 7482F Pearson PLC 08 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: 08 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 182,768
Lowest price paid per share: 944.00p
Highest price paid per share: 953.80p
Average price paid per share: 947.83p
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme
which is expected to be completed over the period from 7 October 2022 to 13
December 2022, details of which were announced on 7 October 2022.
The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 08 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 947.64p 88,870 944.00p 953.40p
CHI-X Europe 948.03p 77,202 944.00p 953.80p
BATS Europe 947.94p 16,696 944.00p 952.60p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
08/11/2022 08:01:40 750 950.00 XLON E0CJh7SMjag7
08/11/2022 08:01:40 777 949.80 XLON E0CJh7SMjagA
08/11/2022 08:01:40 806 949.60 XLON E0CJh7SMjagD
08/11/2022 08:03:00 370 947.00 XLON E0CJh7SMjfnu
08/11/2022 08:10:38 782 951.00 XLON E0CJh7SMk26y
08/11/2022 08:12:42 16 951.80 CHIX 2977838244522
08/11/2022 08:15:07 983 953.20 XLON E0CJh7SMkC5k
08/11/2022 08:15:31 531 953.80 CHIX 2977838245392
08/11/2022 08:15:31 409 953.80 CHIX 2977838245393
08/11/2022 08:15:31 1 953.80 CHIX 2977838245394
08/11/2022 08:15:31 285 953.80 CHIX 2977838245395
08/11/2022 08:15:31 489 953.80 CHIX 2977838245396
08/11/2022 08:15:31 642 953.80 CHIX 2977838245397
08/11/2022 08:15:31 258 953.80 CHIX 2977838245398
08/11/2022 08:15:31 15 953.80 CHIX 2977838245399
08/11/2022 08:15:31 642 953.80 CHIX 2977838245400
08/11/2022 08:15:31 311 953.80 CHIX 2977838245401
08/11/2022 08:15:31 168 953.80 CHIX 2977838245402
08/11/2022 08:15:31 872 953.40 XLON E0CJh7SMkDOH
08/11/2022 08:15:31 486 953.40 XLON E0CJh7SMkDOk
08/11/2022 08:15:31 880 953.40 CHIX 2977838245414
08/11/2022 08:15:31 608 953.40 CHIX 2977838245415
08/11/2022 08:19:51 1,047 950.00 XLON E0CJh7SMkOhK
08/11/2022 08:28:37 426 952.60 CHIX 2977838248848
08/11/2022 08:28:53 168 952.60 BATE 156728341418
08/11/2022 08:28:53 837 952.60 BATE 156728341419
08/11/2022 08:28:53 426 952.40 CHIX 2977838248984
08/11/2022 08:28:53 259 952.40 CHIX 2977838248986
08/11/2022 08:28:53 589 952.40 CHIX 2977838248987
08/11/2022 08:28:53 135 952.40 BATE 156728341422
08/11/2022 08:28:53 497 952.40 BATE 156728341423
08/11/2022 08:28:53 76 952.40 BATE 156728341424
08/11/2022 08:28:54 16 952.40 BATE 156728341425
08/11/2022 08:28:58 180 952.40 BATE 156728341426
08/11/2022 08:36:10 257 951.40 CHIX 2977838251212
08/11/2022 08:36:10 26 951.40 CHIX 2977838251213
08/11/2022 08:36:10 559 951.40 CHIX 2977838251214
08/11/2022 08:36:10 889 951.20 CHIX 2977838251215
08/11/2022 08:36:10 824 951.20 CHIX 2977838251216
08/11/2022 08:36:10 811 951.20 XLON E0CJh7SMkzNK
08/11/2022 08:37:31 253 950.60 XLON E0CJh7SMl2rT
08/11/2022 08:37:31 419 950.60 XLON E0CJh7SMl2rV
08/11/2022 08:37:31 148 950.60 XLON E0CJh7SMl2rY
08/11/2022 08:37:31 246 950.60 XLON E0CJh7SMl2rb
08/11/2022 08:42:07 1,011 949.00 XLON E0CJh7SMlDhI
08/11/2022 08:42:07 1,062 949.00 CHIX 2977838253159
08/11/2022 08:44:00 691 948.00 XLON E0CJh7SMlHgh
08/11/2022 08:44:00 178 948.00 XLON E0CJh7SMlHgm
08/11/2022 08:48:07 1,015 949.80 CHIX 2977838254900
08/11/2022 08:49:34 798 949.20 XLON E0CJh7SMlT29
08/11/2022 08:52:10 962 947.40 CHIX 2977838255716
08/11/2022 08:56:48 829 949.00 XLON E0CJh7SMlgfG
08/11/2022 08:56:48 219 949.00 BATE 156728345161
08/11/2022 08:56:48 284 949.00 CHIX 2977838256793
08/11/2022 08:56:48 20 949.00 CHIX 2977838256794
08/11/2022 08:56:48 517 949.00 CHIX 2977838256795
08/11/2022 09:03:13 188 949.20 BATE 156728345808
08/11/2022 09:03:13 92 949.20 CHIX 2977838258146
08/11/2022 09:03:13 711 949.20 XLON E0CJh7SMlrFb
08/11/2022 09:05:06 122 949.00 CHIX 2977838258517
08/11/2022 09:05:06 988 949.00 XLON E0CJh7SMluUl
08/11/2022 09:05:06 436 949.00 XLON E0CJh7SMluVI
08/11/2022 09:05:06 60 949.00 XLON E0CJh7SMluVP
08/11/2022 09:05:06 131 949.00 BATE 156728345999
08/11/2022 09:05:06 490 949.00 CHIX 2977838258518
08/11/2022 09:13:24 1,262 949.60 XLON E0CJh7SMm7Eq
08/11/2022 09:13:24 334 949.60 BATE 156728346960
08/11/2022 09:13:24 1,034 949.60 CHIX 2977838260631
08/11/2022 09:13:24 215 949.60 CHIX 2977838260632
08/11/2022 09:13:24 534 949.40 CHIX 2977838260633
08/11/2022 09:13:24 20 949.40 CHIX 2977838260634
08/11/2022 09:13:24 100 949.40 CHIX 2977838260635
08/11/2022 09:19:32 2 948.40 CHIX 2977838262023
08/11/2022 09:20:13 270 948.40 CHIX 2977838262253
08/11/2022 09:20:13 362 948.40 CHIX 2977838262254
08/11/2022 09:20:13 169 948.40 BATE 156728347785
08/11/2022 09:20:13 640 948.40 XLON E0CJh7SMmIKa
08/11/2022 09:20:13 319 948.40 XLON E0CJh7SMmIKc
08/11/2022 09:20:13 517 948.40 XLON E0CJh7SMmIKe
08/11/2022 09:22:13 898 947.80 CHIX 2977838262740
08/11/2022 09:31:37 352 947.00 BATE 156728348948
08/11/2022 09:31:37 38 947.00 BATE 156728348949
08/11/2022 09:32:34 423 947.60 CHIX 2977838265095
08/11/2022 09:34:39 359 948.00 XLON E0CJh7SMmbAF
08/11/2022 09:34:39 17 948.00 XLON E0CJh7SMmbAK
08/11/2022 09:34:39 795 948.00 CHIX 2977838265606
08/11/2022 09:36:05 782 947.60 CHIX 2977838265916
08/11/2022 09:36:22 802 947.20 XLON E0CJh7SMmdHQ
08/11/2022 09:36:22 794 947.20 XLON E0CJh7SMmdHS
08/11/2022 09:36:22 349 947.20 BATE 156728349404
08/11/2022 09:36:22 51 947.20 BATE 156728349405
08/11/2022 09:40:10 773 946.20 CHIX 2977838266908
08/11/2022 09:40:10 597 946.20 CHIX 2977838266909
08/11/2022 09:40:10 175 946.20 CHIX 2977838266910
08/11/2022 09:42:06 488 946.60 XLON E0CJh7SMml14
08/11/2022 09:42:06 306 946.60 XLON E0CJh7SMml17
08/11/2022 09:45:17 688 947.00 BATE 156728350588
08/11/2022 09:46:33 112 946.60 CHIX 2977838268486
08/11/2022 09:46:33 473 946.60 CHIX 2977838268487
08/11/2022 09:46:33 112 946.60 CHIX 2977838268488
08/11/2022 09:47:46 801 946.60 XLON E0CJh7SMmsVp
08/11/2022 09:57:19 174 946.40 CHIX 2977838271008
08/11/2022 09:57:19 1 946.40 CHIX 2977838271009
08/11/2022 09:57:19 255 946.40 CHIX 2977838271010
08/11/2022 09:57:22 43 946.00 CHIX 2977838271025
08/11/2022 09:57:22 832 946.00 CHIX 2977838271026
08/11/2022 09:59:18 746 946.20 XLON E0CJh7SMn6TT
08/11/2022 09:59:18 184 946.00 CHIX 2977838271431
08/11/2022 09:59:18 581 946.00 CHIX 2977838271432
08/11/2022 09:59:18 763 946.00 XLON E0CJh7SMn6UJ
08/11/2022 10:08:03 378 947.00 CHIX 2977838273593
08/11/2022 10:08:03 1,218 947.00 CHIX 2977838273596
08/11/2022 10:08:03 234 947.00 CHIX 2977838273597
08/11/2022 10:09:18 95 946.60 BATE 156728353220
08/11/2022 10:09:18 134 946.60 BATE 156728353221
08/11/2022 10:09:18 469 946.60 CHIX 2977838273892
08/11/2022 10:09:18 275 946.60 CHIX 2977838273893
08/11/2022 10:09:18 112 946.60 CHIX 2977838273894
08/11/2022 10:09:18 233 946.60 XLON E0CJh7SMnKHU
08/11/2022 10:09:18 632 946.60 XLON E0CJh7SMnKHW
08/11/2022 10:15:14 378 947.80 CHIX 2977838275292
08/11/2022 10:15:14 39 947.80 XLON E0CJh7SMnRy1
08/11/2022 10:15:14 112 947.80 CHIX 2977838275293
08/11/2022 10:15:24 210 947.80 CHIX 2977838275342
08/11/2022 10:15:24 121 947.80 CHIX 2977838275343
08/11/2022 10:16:37 428 947.60 XLON E0CJh7SMnToZ
08/11/2022 10:16:37 78 947.60 XLON E0CJh7SMnTob
08/11/2022 10:16:37 486 947.40 XLON E0CJh7SMnTp5
08/11/2022 10:20:07 484 949.00 XLON E0CJh7SMnYcc
08/11/2022 10:26:03 179 948.40 CHIX 2977838277605
08/11/2022 10:26:03 324 948.40 CHIX 2977838277606
08/11/2022 10:26:03 519 948.40 XLON E0CJh7SMngrl
08/11/2022 10:26:04 99 948.20 CHIX 2977838277613
08/11/2022 10:26:04 20 948.20 CHIX 2977838277614
08/11/2022 10:33:41 331 948.20 CHIX 2977838279135
08/11/2022 10:33:41 49 948.20 CHIX 2977838279136
08/11/2022 10:33:41 486 948.00 CHIX 2977838279138
08/11/2022 10:33:41 481 948.00 XLON E0CJh7SMnpc8
08/11/2022 10:33:41 458 948.00 XLON E0CJh7SMnpcA
08/11/2022 10:35:00 543 947.40 BATE 156728355999
08/11/2022 10:38:44 546 947.40 CHIX 2977838280136
08/11/2022 10:47:09 38 947.80 BATE 156728357043
08/11/2022 10:48:17 413 948.20 CHIX 2977838281882
08/11/2022 10:48:35 415 948.00 BATE 156728357198
08/11/2022 10:48:35 1,077 947.80 XLON E0CJh7SMo5qB
08/11/2022 10:48:37 505 947.80 CHIX 2977838281945
08/11/2022 10:48:37 102 947.80 BATE 156728357213
08/11/2022 10:48:37 21 947.80 XLON E0CJh7SMo5tO
08/11/2022 10:48:37 578 947.80 XLON E0CJh7SMo5tQ
08/11/2022 10:55:27 556 947.60 BATE 156728357960
08/11/2022 10:56:24 410 947.60 XLON E0CJh7SMoDvx
08/11/2022 10:59:58 546 948.40 CHIX 2977838284416
08/11/2022 10:59:58 512 948.20 XLON E0CJh7SMoHgU
08/11/2022 11:04:34 67 948.20 BATE 156728358669
08/11/2022 11:05:20 471 948.20 XLON E0CJh7SMoMr1
08/11/2022 11:05:20 412 948.20 BATE 156728358769
08/11/2022 11:17:03 399 950.00 CHIX 2977838287379
08/11/2022 11:17:03 248 950.00 BATE 156728359820
08/11/2022 11:17:03 347 950.00 CHIX 2977838287380
08/11/2022 11:17:03 397 950.00 XLON E0CJh7SMoXG1
08/11/2022 11:17:03 928 950.00 CHIX 2977838287383
08/11/2022 11:17:03 541 950.00 XLON E0CJh7SMoXG3
08/11/2022 11:19:55 454 950.00 XLON E0CJh7SMoZfC
08/11/2022 11:21:52 484 949.60 CHIX 2977838288171
08/11/2022 11:23:01 515 949.00 CHIX 2977838288282
08/11/2022 11:23:01 29 949.00 XLON E0CJh7SMocfZ
08/11/2022 11:28:05 523 949.00 CHIX 2977838289332
08/11/2022 11:28:05 506 949.00 CHIX 2977838289334
08/11/2022 11:31:25 17 948.60 BATE 156728361049
08/11/2022 11:31:31 4 948.60 CHIX 2977838289846
08/11/2022 11:31:37 1 948.60 BATE 156728361055
08/11/2022 11:31:37 2 948.60 CHIX 2977838289856
08/11/2022 11:31:54 125 949.00 CHIX 2977838289895
08/11/2022 11:31:54 420 949.00 CHIX 2977838289896
08/11/2022 11:33:13 110 949.20 CHIX 2977838290233
08/11/2022 11:33:13 398 949.20 CHIX 2977838290234
08/11/2022 11:33:13 34 949.20 CHIX 2977838290235
08/11/2022 11:38:15 232 948.60 XLON E0CJh7SMorC7
08/11/2022 11:38:15 251 948.60 XLON E0CJh7SMorCB
08/11/2022 11:38:15 410 948.60 CHIX 2977838291217
08/11/2022 11:38:15 54 948.60 CHIX 2977838291218
08/11/2022 11:39:50 1 948.00 CHIX 2977838291512
08/11/2022 11:40:35 16 948.20 BATE 156728361883
08/11/2022 11:42:26 406 948.40 CHIX 2977838292145
08/11/2022 11:42:26 51 948.40 CHIX 2977838292146
08/11/2022 11:42:26 458 948.40 CHIX 2977838292148
08/11/2022 11:47:04 864 947.60 XLON E0CJh7SMp1c0
08/11/2022 11:47:04 382 947.40 CHIX 2977838293111
08/11/2022 11:47:04 96 947.40 CHIX 2977838293112
08/11/2022 11:55:01 610 947.60 XLON E0CJh7SMp8eE
08/11/2022 11:55:01 337 947.60 XLON E0CJh7SMp8eG
08/11/2022 11:55:01 573 947.60 BATE 156728363272
08/11/2022 12:00:00 466 947.40 XLON E0CJh7SMpE4I
08/11/2022 12:00:00 484 947.40 CHIX 2977838295708
08/11/2022 12:07:57 693 947.20 XLON E0CJh7SMpN7K
08/11/2022 12:07:57 2 947.20 XLON E0CJh7SMpN7M
08/11/2022 12:07:57 220 947.20 XLON E0CJh7SMpN7Q
08/11/2022 12:09:19 18 947.60 CHIX 2977838297742
08/11/2022 12:09:19 542 947.60 CHIX 2977838297743
08/11/2022 12:09:19 456 947.60 CHIX 2977838297744
08/11/2022 12:14:32 1,003 947.40 CHIX 2977838298686
08/11/2022 12:16:37 504 947.40 BATE 156728365560
08/11/2022 12:22:51 117 947.00 CHIX 2977838300545
08/11/2022 12:22:51 89 947.00 BATE 156728366075
08/11/2022 12:22:51 362 947.00 CHIX 2977838300546
08/11/2022 12:22:51 437 947.00 CHIX 2977838300547
08/11/2022 12:22:51 18 947.00 BATE 156728366076
08/11/2022 12:22:51 148 947.00 CHIX 2977838300548
08/11/2022 12:22:51 178 947.00 BATE 156728366077
08/11/2022 12:30:10 283 947.00 XLON E0CJh7SMpk0c
08/11/2022 12:30:10 323 947.00 XLON E0CJh7SMpk0e
08/11/2022 12:30:10 600 947.00 CHIX 2977838301786
08/11/2022 12:30:10 160 947.00 BATE 156728366655
08/11/2022 12:32:14 480 946.20 CHIX 2977838302151
08/11/2022 12:39:43 159 946.40 XLON E0CJh7SMpsk4
08/11/2022 12:39:43 794 946.40 XLON E0CJh7SMpska
08/11/2022 12:39:45 91 946.20 CHIX 2977838303590
08/11/2022 12:39:45 224 946.20 CHIX 2977838303591
08/11/2022 12:39:45 142 946.20 CHIX 2977838303592
08/11/2022 12:39:45 442 946.20 CHIX 2977838303594
08/11/2022 12:49:42 380 947.40 XLON E0CJh7SMq25v
08/11/2022 12:50:03 506 947.00 CHIX 2977838305614
08/11/2022 12:54:52 438 947.40 XLON E0CJh7SMq6oM
08/11/2022 12:54:52 23 947.40 XLON E0CJh7SMq6oO
08/11/2022 12:54:52 364 947.40 CHIX 2977838306517
08/11/2022 12:54:52 73 947.40 BATE 156728368844
08/11/2022 12:54:52 293 947.40 CHIX 2977838306518
08/11/2022 12:54:52 103 947.40 BATE 156728368845
08/11/2022 12:54:52 642 947.40 XLON E0CJh7SMq6oo
08/11/2022 12:54:52 430 947.40 XLON E0CJh7SMq6oq
08/11/2022 13:04:29 379 948.00 CHIX 2977838308810
08/11/2022 13:05:47 717 947.80 CHIX 2977838309100
08/11/2022 13:05:47 222 947.80 BATE 156728370078
08/11/2022 13:05:47 115 947.80 CHIX 2977838309101
08/11/2022 13:05:47 840 947.80 XLON E0CJh7SMqIDP
08/11/2022 13:10:51 583 947.00 CHIX 2977838310155
08/11/2022 13:10:51 299 946.80 XLON E0CJh7SMqOUI
08/11/2022 13:10:51 269 946.80 XLON E0CJh7SMqOUN
08/11/2022 13:14:33 111 946.40 XLON E0CJh7SMqRp3
08/11/2022 13:14:33 370 946.40 XLON E0CJh7SMqRpF
08/11/2022 13:22:08 7 947.40 XLON E0CJh7SMqZZL
08/11/2022 13:22:19 420 947.60 CHIX 2977838312592
08/11/2022 13:24:11 399 947.80 CHIX 2977838312982
08/11/2022 13:24:11 580 947.60 XLON E0CJh7SMqbsy
08/11/2022 13:24:16 542 947.20 CHIX 2977838312997
08/11/2022 13:24:18 569 947.20 XLON E0CJh7SMqbyI
08/11/2022 13:32:16 458 947.60 XLON E0CJh7SMqkJh
08/11/2022 13:32:16 555 947.60 XLON E0CJh7SMqkJj
08/11/2022 13:35:59 305 947.60 CHIX 2977838315563
08/11/2022 13:35:59 56 947.60 CHIX 2977838315564
08/11/2022 13:38:28 362 947.80 XLON E0CJh7SMqqdD
08/11/2022 13:39:22 730 947.60 XLON E0CJh7SMqs1F
08/11/2022 13:40:05 589 947.40 CHIX 2977838316596
08/11/2022 13:42:32 484 947.60 CHIX 2977838317152
08/11/2022 13:42:32 130 947.60 BATE 156728374092
08/11/2022 13:42:32 85 947.60 XLON E0CJh7SMquqa
08/11/2022 13:42:32 406 947.60 CHIX 2977838317153
08/11/2022 13:42:44 457 947.40 XLON E0CJh7SMqvA4
08/11/2022 13:42:44 13 947.40 XLON E0CJh7SMqvA8
08/11/2022 13:42:44 101 947.40 XLON E0CJh7SMqvAA
08/11/2022 13:44:08 558 947.20 XLON E0CJh7SMqwNu
08/11/2022 13:46:46 608 946.60 XLON E0CJh7SMqzBI
08/11/2022 13:49:11 2 946.40 CHIX 2977838318864
08/11/2022 13:49:49 516 946.20 BATE 156728375085
08/11/2022 13:51:10 498 946.20 CHIX 2977838319478
08/11/2022 13:52:18 91 946.20 CHIX 2977838319710
08/11/2022 13:52:18 570 946.20 CHIX 2977838319714
08/11/2022 13:55:49 658 946.20 XLON E0CJh7SMr8vD
08/11/2022 13:56:26 224 946.40 CHIX 2977838320887
08/11/2022 13:56:26 361 946.40 CHIX 2977838320888
08/11/2022 13:58:21 652 946.20 CHIX 2977838321358
08/11/2022 14:00:40 517 945.60 CHIX 2977838322155
08/11/2022 14:00:40 127 945.60 CHIX 2977838322156
08/11/2022 14:06:36 21 946.40 XLON E0CJh7SMrME2
08/11/2022 14:06:36 627 946.40 XLON E0CJh7SMrME7
08/11/2022 14:08:37 668 947.00 CHIX 2977838324518
08/11/2022 14:08:37 674 947.00 XLON E0CJh7SMrOQX
08/11/2022 14:10:46 618 945.80 XLON E0CJh7SMrR3W
08/11/2022 14:20:08 1,181 945.00 CHIX 2977838327441
08/11/2022 14:20:08 316 945.00 BATE 156728379208
08/11/2022 14:20:08 1,194 945.00 XLON E0CJh7SMrbnY
08/11/2022 14:22:34 652 945.00 CHIX 2977838328192
08/11/2022 14:25:24 726 944.60 CHIX 2977838329030
08/11/2022 14:27:31 297 944.20 CHIX 2977838329642
08/11/2022 14:27:47 350 944.20 CHIX 2977838329688
08/11/2022 14:27:49 325 944.20 CHIX 2977838329690
08/11/2022 14:29:36 52 944.00 BATE 156728380524
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08/11/2022 14:29:36 86 944.00 BATE 156728380525
08/11/2022 14:29:36 523 944.00 XLON E0CJh7SMrncc
08/11/2022 14:31:19 1,075 945.20 XLON E0CJh7SMrtWV
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08/11/2022 15:00:01 1,200 948.20 XLON E0CJh7SMsuxt
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08/11/2022 15:00:38 245 948.20 CHIX 2977838349715
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08/11/2022 15:00:38 251 948.20 CHIX 2977838349717
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08/11/2022 15:00:38 251 948.20 CHIX 2977838349719
08/11/2022 15:00:38 42 948.20 CHIX 2977838349720
08/11/2022 15:00:38 67 948.20 BATE 156728390212
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08/11/2022 15:00:38 335 948.20 XLON E0CJh7SMsvwq
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08/11/2022 15:12:02 1,163 948.00 XLON E0CJh7SMtJHA
08/11/2022 15:12:02 120 948.00 XLON E0CJh7SMtJHv
08/11/2022 15:12:02 390 948.00 XLON E0CJh7SMtJI8
08/11/2022 15:12:07 100 948.00 XLON E0CJh7SMtJPY
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08/11/2022 15:12:08 704 948.00 XLON E0CJh7SMtJRx
08/11/2022 15:12:08 187 948.00 XLON E0CJh7SMtJRz
08/11/2022 15:13:25 137 948.00 XLON E0CJh7SMtLqh
08/11/2022 15:13:25 298 948.00 XLON E0CJh7SMtLqn
08/11/2022 15:18:05 191 947.80 BATE 156728395096
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08/11/2022 15:18:34 919 947.80 XLON E0CJh7SMtWjs
08/11/2022 15:18:34 16 947.80 XLON E0CJh7SMtWk6
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08/11/2022 15:18:34 129 947.80 BATE 156728395210
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08/11/2022 15:18:38 34 947.80 BATE 156728395236
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08/11/2022 15:18:39 34 947.80 BATE 156728395240
08/11/2022 15:19:55 129 948.00 BATE 156728395648
08/11/2022 15:19:55 294 948.00 CHIX 2977838360787
08/11/2022 15:19:55 487 948.00 XLON E0CJh7SMtZf6
08/11/2022 15:19:57 187 948.00 BATE 156728395660
08/11/2022 15:24:04 180 948.00 CHIX 2977838362562
08/11/2022 15:25:19 155 948.00 XLON E0CJh7SMthKY
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08/11/2022 15:25:19 630 948.00 CHIX 2977838363109
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08/11/2022 15:25:19 92 948.00 BATE 156728396825
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08/11/2022 15:27:39 844 947.80 CHIX 2977838364235
08/11/2022 15:27:40 921 947.60 CHIX 2977838364244
08/11/2022 15:31:50 694 947.20 CHIX 2977838366480
08/11/2022 15:31:50 239 947.20 BATE 156728398479
08/11/2022 15:31:50 190 947.20 CHIX 2977838366481
08/11/2022 15:31:50 9 947.20 CHIX 2977838366482
08/11/2022 15:31:50 787 947.20 XLON E0CJh7SMtrhT
08/11/2022 15:31:50 116 947.20 XLON E0CJh7SMtrhV
08/11/2022 15:34:44 269 947.20 CHIX 2977838368047
08/11/2022 15:34:44 293 947.20 XLON E0CJh7SMtweW
08/11/2022 15:34:44 108 947.20 XLON E0CJh7SMtwea
08/11/2022 15:34:44 11 947.20 CHIX 2977838368048
08/11/2022 15:35:39 135 947.20 BATE 156728399575
08/11/2022 15:35:39 109 947.20 XLON E0CJh7SMtyNB
08/11/2022 15:35:39 187 947.20 XLON E0CJh7SMtyND
08/11/2022 15:35:39 892 947.20 XLON E0CJh7SMtyNJ
08/11/2022 15:35:39 225 947.20 XLON E0CJh7SMtyNX
08/11/2022 15:37:22 545 947.00 XLON E0CJh7SMu16e
08/11/2022 15:37:26 69 947.00 XLON E0CJh7SMu1DL
08/11/2022 15:37:26 614 947.00 XLON E0CJh7SMu1DN
08/11/2022 15:39:30 543 946.60 XLON E0CJh7SMu4NX
08/11/2022 15:39:30 4 946.60 CHIX 2977838370452
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08/11/2022 15:39:30 17 946.60 BATE 156728400522
08/11/2022 15:39:30 126 946.60 BATE 156728400523
08/11/2022 15:39:30 262 946.60 CHIX 2977838370454
08/11/2022 15:42:35 142 946.40 BATE 156728401339
08/11/2022 15:42:35 410 946.40 CHIX 2977838371985
08/11/2022 15:42:35 121 946.40 CHIX 2977838371986
08/11/2022 15:42:35 538 946.40 XLON E0CJh7SMu9EP
08/11/2022 15:43:16 285 946.00 CHIX 2977838372256
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08/11/2022 15:43:16 181 946.00 XLON E0CJh7SMuAAj
08/11/2022 15:49:24 61 946.00 CHIX 2977838375305
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08/11/2022 15:50:37 1,072 946.00 XLON E0CJh7SMuLC6
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08/11/2022 15:50:37 284 946.00 BATE 156728403274
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08/11/2022 15:50:37 514 946.00 CHIX 2977838375946
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08/11/2022 15:52:06 563 945.20 XLON E0CJh7SMuNmx
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08/11/2022 15:55:45 693 945.60 CHIX 2977838378165
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08/11/2022 15:55:45 6 945.60 CHIX 2977838378166
08/11/2022 15:55:45 511 945.60 CHIX 2977838378167
08/11/2022 15:55:45 246 945.60 XLON E0CJh7SMuSva
08/11/2022 15:55:45 271 945.60 XLON E0CJh7SMuSvc
08/11/2022 15:55:45 331 945.60 XLON E0CJh7SMuSve
08/11/2022 15:55:45 437 945.60 XLON E0CJh7SMuSvg
08/11/2022 15:58:58 7 944.60 XLON E0CJh7SMuXgW
08/11/2022 15:59:30 147 944.60 BATE 156728405272
08/11/2022 15:59:30 52 944.60 XLON E0CJh7SMuYaF
08/11/2022 15:59:38 159 944.60 CHIX 2977838379804
08/11/2022 16:01:14 1,009 945.00 XLON E0CJh7SMubnK
08/11/2022 16:03:10 281 945.40 BATE 156728406523
08/11/2022 16:06:19 154 946.00 BATE 156728407404
08/11/2022 16:06:19 577 946.00 CHIX 2977838383740
08/11/2022 16:06:19 584 946.00 XLON E0CJh7SMujjQ
08/11/2022 16:08:33 44 946.00 CHIX 2977838384974
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08/11/2022 16:08:33 1,200 946.00 XLON E0CJh7SMumom
08/11/2022 16:08:33 578 946.00 XLON E0CJh7SMumou
08/11/2022 16:09:34 1,255 946.00 XLON E0CJh7SMuoRo
08/11/2022 16:09:34 259 946.00 XLON E0CJh7SMuoRq
08/11/2022 16:11:30 157 946.00 BATE 156728409263
08/11/2022 16:11:30 304 946.00 XLON E0CJh7SMurpc
08/11/2022 16:11:30 567 946.00 XLON E0CJh7SMurpi
08/11/2022 16:13:39 26 946.00 XLON E0CJh7SMuv5B
08/11/2022 16:13:39 612 946.00 XLON E0CJh7SMuv5D
08/11/2022 16:15:16 23 946.20 BATE 156728410406
08/11/2022 16:15:16 171 946.20 CHIX 2977838389258
08/11/2022 16:15:16 299 946.20 XLON E0CJh7SMuxtY
08/11/2022 16:15:16 901 946.20 XLON E0CJh7SMuxtc
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08/11/2022 16:15:16 22 946.20 BATE 156728410407
08/11/2022 16:15:16 171 946.20 CHIX 2977838389261
08/11/2022 16:15:47 10 946.40 XLON E0CJh7SMuyoY
08/11/2022 16:16:58 100 946.40 XLON E0CJh7SMv0eM
08/11/2022 16:17:01 100 946.40 XLON E0CJh7SMv0go
08/11/2022 16:17:01 100 946.40 XLON E0CJh7SMv0gq
08/11/2022 16:17:01 100 946.40 XLON E0CJh7SMv0gv
08/11/2022 16:17:19 396 946.40 XLON E0CJh7SMv18Q
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08/11/2022 16:17:19 76 946.40 CHIX 2977838390481
08/11/2022 16:17:19 213 946.40 BATE 156728411058
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08/11/2022 16:17:20 231 946.40 XLON E0CJh7SMv19J
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08/11/2022 16:22:32 206 947.00 CHIX 2977838394455
08/11/2022 16:22:32 43 947.00 XLON E0CJh7SMvBda
08/11/2022 16:22:32 99 947.00 XLON E0CJh7SMvBdY
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08/11/2022 16:25:53 182 947.80 CHIX 2977838397346
08/11/2022 16:25:53 854 947.80 XLON E0CJh7SMvJCB
08/11/2022 16:25:53 346 947.80 XLON E0CJh7SMvJCD
08/11/2022 16:25:53 60 947.80 XLON E0CJh7SMvJCP
08/11/2022 16:25:53 443 947.80 XLON E0CJh7SMvJCT
08/11/2022 16:25:53 162 947.80 XLON E0CJh7SMvJCW
08/11/2022 16:26:02 627 947.80 CHIX 2977838397463
08/11/2022 16:26:45 31 948.40 XLON E0CJh7SMvKpJ
08/11/2022 16:26:45 10 948.40 XLON E0CJh7SMvKpf
08/11/2022 16:26:46 10 948.40 XLON E0CJh7SMvKue
08/11/2022 16:26:47 285 948.40 XLON E0CJh7SMvKvO
08/11/2022 16:26:54 283 948.40 BATE 156728415595
08/11/2022 16:26:54 732 948.40 XLON E0CJh7SMvL96
08/11/2022 16:26:54 1,056 948.40 XLON E0CJh7SMvL9Z
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