REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 1223H Pearson PLC 21 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: 21 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 105,927
Lowest price paid per share: 976.00p
Highest price paid per share: 984.80p
Average price paid per share: 980.54p
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: 21 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 980.56p 32,487 976.00p 984.80p
CHI-X Europe 980.50p 62,026 976.00p 984.80p
BATS Europe 980.70p 11,414 976.80p 984.80p
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
21/11/2022 08:03:40 137 980.40 XLON E0CT8zqAtOFD
21/11/2022 08:03:40 600 980.40 XLON E0CT8zqAtOFI
21/11/2022 08:03:40 150 980.40 XLON E0CT8zqAtOFV
21/11/2022 08:10:08 505 981.60 XLON E0CT8zqAtgNi
21/11/2022 08:10:08 179 981.60 BATE 156728334470
21/11/2022 08:10:08 878 981.60 CHIX 2977838244504
21/11/2022 08:11:52 147 981.00 CHIX 2977838245055
21/11/2022 08:11:52 276 981.00 CHIX 2977838245056
21/11/2022 08:15:35 370 976.20 CHIX 2977838245995
21/11/2022 08:20:51 790 977.40 CHIX 2977838247750
21/11/2022 08:29:25 189 978.00 BATE 156728336464
21/11/2022 08:29:25 194 978.00 XLON E0CT8zqAuOSL
21/11/2022 08:30:55 101 978.00 CHIX 2977838250252
21/11/2022 08:30:55 237 978.00 CHIX 2977838250253
21/11/2022 08:30:55 45 978.00 CHIX 2977838250254
21/11/2022 08:30:55 357 977.80 CHIX 2977838250255
21/11/2022 08:30:55 368 977.80 CHIX 2977838250256
21/11/2022 08:30:55 365 977.80 CHIX 2977838250257
21/11/2022 08:33:57 341 981.20 CHIX 2977838251177
21/11/2022 08:35:59 42 981.20 XLON E0CT8zqAue8i
21/11/2022 08:35:59 329 981.20 XLON E0CT8zqAue8n
21/11/2022 08:44:02 351 981.20 CHIX 2977838253868
21/11/2022 08:44:45 352 980.60 CHIX 2977838254039
21/11/2022 08:44:45 352 980.60 XLON E0CT8zqAuvm5
21/11/2022 08:44:45 347 980.40 CHIX 2977838254040
21/11/2022 08:52:26 379 980.60 CHIX 2977838255787
21/11/2022 08:52:26 340 980.60 CHIX 2977838255788
21/11/2022 08:52:26 24 980.60 CHIX 2977838255789
21/11/2022 08:57:00 658 981.20 CHIX 2977838256963
21/11/2022 08:57:50 356 980.60 BATE 156728339727
21/11/2022 09:01:02 380 979.60 CHIX 2977838257968
21/11/2022 09:05:48 42 979.60 CHIX 2977838259240
21/11/2022 09:05:48 600 979.60 CHIX 2977838259241
21/11/2022 09:05:48 118 979.60 CHIX 2977838259242
21/11/2022 09:07:59 357 978.20 CHIX 2977838259783
21/11/2022 09:10:59 262 979.20 CHIX 2977838260593
21/11/2022 09:10:59 667 979.20 CHIX 2977838260594
21/11/2022 09:14:16 515 979.00 CHIX 2977838261441
21/11/2022 09:14:24 491 978.40 CHIX 2977838261480
21/11/2022 09:16:49 514 978.00 CHIX 2977838262289
21/11/2022 09:20:48 299 976.40 CHIX 2977838263541
21/11/2022 09:20:48 44 976.40 CHIX 2977838263542
21/11/2022 09:20:48 243 976.40 CHIX 2977838263543
21/11/2022 09:26:32 608 976.80 CHIX 2977838265585
21/11/2022 09:26:32 124 976.80 BATE 156728343438
21/11/2022 09:26:32 350 976.80 XLON E0CT8zqAw9Tf
21/11/2022 09:30:29 600 978.60 CHIX 2977838266782
21/11/2022 09:30:29 122 978.60 BATE 156728344095
21/11/2022 09:30:29 168 978.60 XLON E0CT8zqAwHQG
21/11/2022 09:30:29 178 978.60 XLON E0CT8zqAwHQJ
21/11/2022 09:38:23 595 976.20 CHIX 2977838268622
21/11/2022 09:38:23 138 976.00 XLON E0CT8zqAwU24
21/11/2022 09:38:23 183 976.00 XLON E0CT8zqAwU26
21/11/2022 09:38:23 121 976.00 XLON E0CT8zqAwU28
21/11/2022 09:38:23 7 976.00 CHIX 2977838268625
21/11/2022 09:38:23 28 976.00 XLON E0CT8zqAwU2M
21/11/2022 09:38:23 353 976.00 CHIX 2977838268626
21/11/2022 09:38:23 222 976.00 CHIX 2977838268627
21/11/2022 09:50:35 351 977.80 XLON E0CT8zqAwkcb
21/11/2022 09:50:35 344 977.80 BATE 156728346095
21/11/2022 09:50:35 124 977.80 BATE 156728346096
21/11/2022 09:50:35 608 977.80 CHIX 2977838271393
21/11/2022 09:50:35 282 977.60 BATE 156728346097
21/11/2022 09:50:35 24 977.60 BATE 156728346098
21/11/2022 09:50:35 600 977.60 XLON E0CT8zqAwkcv
21/11/2022 09:50:35 377 977.60 BATE 156728346099
21/11/2022 09:50:35 162 977.60 XLON E0CT8zqAwkd3
21/11/2022 10:00:47 222 977.60 BATE 156728347256
21/11/2022 10:02:08 360 978.00 CHIX 2977838274246
21/11/2022 10:04:35 158 978.00 BATE 156728347757
21/11/2022 10:04:53 347 978.40 XLON E0CT8zqAx3rr
21/11/2022 10:05:03 472 978.00 XLON E0CT8zqAx48A
21/11/2022 10:05:03 584 978.00 CHIX 2977838275043
21/11/2022 10:05:03 96 978.00 BATE 156728347813
21/11/2022 10:05:03 71 978.00 BATE 156728347814
21/11/2022 10:05:03 236 978.00 CHIX 2977838275044
21/11/2022 10:10:04 252 978.20 CHIX 2977838276149
21/11/2022 10:10:06 638 978.20 CHIX 2977838276177
21/11/2022 10:10:06 513 978.20 XLON E0CT8zqAxAb5
21/11/2022 10:12:32 458 977.80 XLON E0CT8zqAxEZn
21/11/2022 10:24:09 303 979.00 XLON E0CT8zqAxTln
21/11/2022 10:24:09 111 979.00 XLON E0CT8zqAxTlw
21/11/2022 10:24:30 344 979.00 CHIX 2977838280043
21/11/2022 10:25:59 220 979.00 CHIX 2977838280365
21/11/2022 10:25:59 80 979.00 CHIX 2977838280366
21/11/2022 10:25:59 33 979.00 BATE 156728350265
21/11/2022 10:25:59 20 979.00 XLON E0CT8zqAxWPf
21/11/2022 10:26:46 125 978.80 BATE 156728350327
21/11/2022 10:26:46 912 978.80 CHIX 2977838280504
21/11/2022 10:26:46 61 978.80 BATE 156728350328
21/11/2022 10:26:46 383 978.80 XLON E0CT8zqAxXHh
21/11/2022 10:26:46 525 978.80 XLON E0CT8zqAxXHp
21/11/2022 10:30:12 19 978.40 CHIX 2977838281135
21/11/2022 10:30:12 482 978.40 CHIX 2977838281136
21/11/2022 10:38:55 919 979.60 XLON E0CT8zqAxlYL
21/11/2022 10:44:49 397 981.20 XLON E0CT8zqAxrqd
21/11/2022 10:44:54 891 981.00 CHIX 2977838284232
21/11/2022 10:44:54 226 980.80 BATE 156728352196
21/11/2022 10:44:54 351 980.80 CHIX 2977838284235
21/11/2022 10:44:54 200 980.80 BATE 156728352197
21/11/2022 10:44:54 78 980.80 CHIX 2977838284236
21/11/2022 10:49:19 398 981.20 CHIX 2977838285309
21/11/2022 10:49:19 34 981.20 CHIX 2977838285310
21/11/2022 10:57:43 413 981.20 BATE 156728353729
21/11/2022 10:58:09 443 981.00 BATE 156728353773
21/11/2022 10:58:09 421 980.80 CHIX 2977838287249
21/11/2022 10:58:09 461 980.80 CHIX 2977838287250
21/11/2022 10:58:09 313 980.60 CHIX 2977838287254
21/11/2022 10:58:09 85 980.60 CHIX 2977838287255
21/11/2022 11:00:58 440 979.40 XLON E0CT8zqAy9su
21/11/2022 11:07:00 385 980.80 CHIX 2977838289408
21/11/2022 11:07:00 217 980.80 BATE 156728354870
21/11/2022 11:07:00 202 980.80 BATE 156728354871
21/11/2022 11:07:00 20 980.80 CHIX 2977838289409
21/11/2022 11:10:38 442 980.40 XLON E0CT8zqAyJcP
21/11/2022 11:10:38 425 980.40 XLON E0CT8zqAyJcR
21/11/2022 11:10:38 420 980.20 XLON E0CT8zqAyJcu
21/11/2022 11:15:54 396 979.00 CHIX 2977838291175
21/11/2022 11:15:54 416 979.00 XLON E0CT8zqAyO7J
21/11/2022 11:18:31 383 979.60 CHIX 2977838291895
21/11/2022 11:18:31 39 979.60 CHIX 2977838291896
21/11/2022 11:20:08 457 979.40 CHIX 2977838292417
21/11/2022 11:27:27 149 979.60 CHIX 2977838294164
21/11/2022 11:27:27 1,184 979.60 CHIX 2977838294165
21/11/2022 11:34:26 879 979.80 CHIX 2977838295339
21/11/2022 11:34:26 362 979.80 XLON E0CT8zqAydby
21/11/2022 11:34:26 60 979.80 XLON E0CT8zqAydc2
21/11/2022 11:44:49 1 979.40 CHIX 2977838298106
21/11/2022 11:45:04 76 979.40 BATE 156728358774
21/11/2022 11:45:04 7 979.40 CHIX 2977838298155
21/11/2022 11:45:05 1 979.40 CHIX 2977838298156
21/11/2022 11:49:40 596 979.60 CHIX 2977838299051
21/11/2022 11:49:40 593 979.60 CHIX 2977838299053
21/11/2022 11:49:40 122 979.60 BATE 156728359189
21/11/2022 11:49:40 121 979.60 BATE 156728359191
21/11/2022 11:49:40 344 979.60 XLON E0CT8zqAyt15
21/11/2022 11:49:40 342 979.60 XLON E0CT8zqAyt1B
21/11/2022 11:49:40 42 979.40 BATE 156728359192
21/11/2022 11:49:40 578 979.40 CHIX 2977838299057
21/11/2022 11:49:40 75 979.40 BATE 156728359193
21/11/2022 11:49:40 332 979.40 XLON E0CT8zqAyt1q
21/11/2022 11:56:20 130 978.80 CHIX 2977838300489
21/11/2022 11:57:17 387 978.80 XLON E0CT8zqAz0zK
21/11/2022 11:57:17 268 978.80 CHIX 2977838300810
21/11/2022 12:05:04 786 979.80 CHIX 2977838302706
21/11/2022 12:05:04 455 979.60 XLON E0CT8zqAz9jM
21/11/2022 12:05:04 145 979.60 XLON E0CT8zqAz9jO
21/11/2022 12:05:04 271 979.60 XLON E0CT8zqAz9jW
21/11/2022 12:08:42 80 979.60 BATE 156728361280
21/11/2022 12:13:42 438 980.00 XLON E0CT8zqAzINB
21/11/2022 12:13:42 27 980.00 BATE 156728361774
21/11/2022 12:17:48 220 980.00 CHIX 2977838305530
21/11/2022 12:17:48 116 980.00 BATE 156728362229
21/11/2022 12:17:48 231 980.00 CHIX 2977838305531
21/11/2022 12:17:48 457 980.00 CHIX 2977838305533
21/11/2022 12:17:48 772 980.00 BATE 156728362230
21/11/2022 12:28:10 15 980.20 CHIX 2977838308115
21/11/2022 12:28:45 339 980.40 CHIX 2977838308238
21/11/2022 12:28:45 19 980.40 CHIX 2977838308239
21/11/2022 12:30:19 67 980.40 BATE 156728363537
21/11/2022 12:30:19 7 980.40 CHIX 2977838308565
21/11/2022 12:30:19 71 980.40 CHIX 2977838308566
21/11/2022 12:30:19 135 980.40 CHIX 2977838308567
21/11/2022 12:31:56 1 980.40 CHIX 2977838309061
21/11/2022 12:31:56 10 980.40 CHIX 2977838309062
21/11/2022 12:32:07 1 980.60 CHIX 2977838309285
21/11/2022 12:32:07 227 980.60 CHIX 2977838309286
21/11/2022 12:32:07 665 980.60 CHIX 2977838309287
21/11/2022 12:32:07 697 980.60 XLON E0CT8zqAzbut
21/11/2022 12:32:07 318 980.60 CHIX 2977838309288
21/11/2022 12:32:07 247 980.60 BATE 156728363863
21/11/2022 12:44:49 204 980.60 BATE 156728365271
21/11/2022 12:44:49 997 980.60 CHIX 2977838312261
21/11/2022 12:44:49 373 980.60 XLON E0CT8zqAzn65
21/11/2022 12:44:49 232 980.60 XLON E0CT8zqAzn67
21/11/2022 12:44:49 22 980.60 XLON E0CT8zqAzn6C
21/11/2022 12:44:49 321 980.60 XLON E0CT8zqAzn6H
21/11/2022 12:44:49 215 980.60 XLON E0CT8zqAzn6J
21/11/2022 12:44:49 153 980.60 XLON E0CT8zqAzn6L
21/11/2022 12:57:11 173 980.00 CHIX 2977838314936
21/11/2022 13:00:14 364 980.40 BATE 156728367091
21/11/2022 13:00:14 187 980.40 BATE 156728367092
21/11/2022 13:00:14 916 980.40 CHIX 2977838315756
21/11/2022 13:00:14 527 980.40 XLON E0CT8zqB00CM
21/11/2022 13:07:07 464 980.20 XLON E0CT8zqB065u
21/11/2022 13:18:00 31 981.00 CHIX 2977838320101
21/11/2022 13:18:00 101 981.00 CHIX 2977838320102
21/11/2022 13:18:00 147 981.00 CHIX 2977838320103
21/11/2022 13:18:00 1 981.00 BATE 156728369091
21/11/2022 13:18:00 1 981.00 XLON E0CT8zqB0Fv9
21/11/2022 13:18:00 51 981.00 CHIX 2977838320104
21/11/2022 13:18:00 20 981.00 CHIX 2977838320105
21/11/2022 13:18:01 41 981.00 CHIX 2977838320107
21/11/2022 13:18:50 102 981.20 CHIX 2977838320383
21/11/2022 13:18:50 590 981.20 CHIX 2977838320384
21/11/2022 13:19:35 50 981.40 CHIX 2977838320654
21/11/2022 13:20:01 789 981.00 CHIX 2977838320761
21/11/2022 13:20:01 99 981.00 BATE 156728369401
21/11/2022 13:20:01 113 981.00 BATE 156728369402
21/11/2022 13:20:01 253 981.00 CHIX 2977838320762
21/11/2022 13:20:01 600 981.00 XLON E0CT8zqB0Hos
21/11/2022 13:29:45 1 981.60 CHIX 2977838323407
21/11/2022 13:29:45 4 981.60 CHIX 2977838323408
21/11/2022 13:30:17 55 981.80 CHIX 2977838323577
21/11/2022 13:30:17 340 981.80 CHIX 2977838323578
21/11/2022 13:31:50 272 981.80 CHIX 2977838324000
21/11/2022 13:31:50 56 981.80 CHIX 2977838324001
21/11/2022 13:31:50 4 981.80 CHIX 2977838324002
21/11/2022 13:31:50 23 981.80 CHIX 2977838324003
21/11/2022 13:31:50 61 981.80 XLON E0CT8zqB0TQy
21/11/2022 13:33:59 228 982.00 CHIX 2977838325093
21/11/2022 13:34:37 2 981.60 CHIX 2977838325211
21/11/2022 13:34:37 351 981.60 CHIX 2977838325212
21/11/2022 13:34:37 1,145 981.60 CHIX 2977838325215
21/11/2022 13:34:37 234 981.60 BATE 156728371613
21/11/2022 13:34:37 659 981.60 XLON E0CT8zqB0Wvs
21/11/2022 13:39:05 526 981.20 CHIX 2977838326366
21/11/2022 13:47:03 465 980.80 CHIX 2977838328310
21/11/2022 13:47:03 464 980.80 XLON E0CT8zqB0gOm
21/11/2022 13:47:03 454 980.80 XLON E0CT8zqB0gOo
21/11/2022 13:47:04 350 980.60 CHIX 2977838328322
21/11/2022 13:47:04 156 980.60 CHIX 2977838328323
21/11/2022 13:53:42 70 982.00 CHIX 2977838330716
21/11/2022 13:53:42 606 982.00 CHIX 2977838330717
21/11/2022 13:53:42 390 982.00 XLON E0CT8zqB0mak
21/11/2022 14:01:55 552 981.40 XLON E0CT8zqB0uoY
21/11/2022 14:01:55 490 981.20 BATE 156728375478
21/11/2022 14:01:55 569 981.20 CHIX 2977838333139
21/11/2022 14:01:55 510 981.20 XLON E0CT8zqB0upZ
21/11/2022 14:13:02 211 982.40 CHIX 2977838336510
21/11/2022 14:13:02 353 982.40 CHIX 2977838336511
21/11/2022 14:13:02 414 982.40 CHIX 2977838336512
21/11/2022 14:13:02 115 982.40 BATE 156728377118
21/11/2022 14:13:02 325 982.40 XLON E0CT8zqB14sS
21/11/2022 14:13:02 561 982.20 CHIX 2977838336515
21/11/2022 14:13:02 408 982.20 CHIX 2977838336516
21/11/2022 14:21:35 353 982.00 XLON E0CT8zqB1FGl
21/11/2022 14:22:18 54 982.00 XLON E0CT8zqB1HOS
21/11/2022 14:22:18 531 982.00 XLON E0CT8zqB1HQ2
21/11/2022 14:22:34 504 981.80 XLON E0CT8zqB1II5
21/11/2022 14:22:34 178 981.80 BATE 156728379024
21/11/2022 14:22:34 875 981.80 CHIX 2977838340384
21/11/2022 14:28:11 761 981.80 CHIX 2977838342543
21/11/2022 14:28:11 761 981.80 CHIX 2977838342546
21/11/2022 14:30:38 776 981.40 XLON E0CT8zqB1WuD
21/11/2022 14:30:38 760 981.40 CHIX 2977838344318
21/11/2022 14:32:10 939 980.80 XLON E0CT8zqB1ccC
21/11/2022 14:34:14 763 981.40 CHIX 2977838347439
21/11/2022 14:34:14 154 981.40 CHIX 2977838347440
21/11/2022 14:36:11 13 981.60 CHIX 2977838349184
21/11/2022 14:36:11 926 981.60 CHIX 2977838349185
21/11/2022 14:41:18 83 982.20 BATE 156728384782
21/11/2022 14:41:18 85 982.20 BATE 156728384783
21/11/2022 14:41:18 404 982.20 XLON E0CT8zqB24xp
21/11/2022 14:41:18 474 982.20 CHIX 2977838352339
21/11/2022 14:42:10 462 982.00 XLON E0CT8zqB27Vg
21/11/2022 14:44:57 964 981.80 CHIX 2977838354624
21/11/2022 14:44:57 380 981.60 CHIX 2977838354627
21/11/2022 14:44:57 362 981.60 CHIX 2977838354628
21/11/2022 14:44:57 139 981.60 CHIX 2977838354629
21/11/2022 14:51:53 724 981.80 XLON E0CT8zqB2ZUb
21/11/2022 14:51:53 785 981.80 CHIX 2977838360357
21/11/2022 14:51:53 787 981.80 CHIX 2977838360358
21/11/2022 15:00:04 166 983.20 BATE 156728391169
21/11/2022 15:00:04 813 983.20 CHIX 2977838365388
21/11/2022 15:00:04 469 983.20 XLON E0CT8zqB2rSB
21/11/2022 15:06:21 353 982.80 BATE 156728393299
21/11/2022 15:06:21 357 982.80 CHIX 2977838369431
21/11/2022 15:08:40 82 982.80 XLON E0CT8zqB3AGr
21/11/2022 15:09:00 99 982.80 XLON E0CT8zqB3Ahb
21/11/2022 15:09:05 252 982.80 XLON E0CT8zqB3B2s
21/11/2022 15:12:38 151 982.40 CHIX 2977838372794
21/11/2022 15:12:55 469 982.40 CHIX 2977838372951
21/11/2022 15:13:00 489 982.40 CHIX 2977838372970
21/11/2022 15:15:29 480 982.40 XLON E0CT8zqB3M90
21/11/2022 15:17:39 276 981.60 CHIX 2977838375586
21/11/2022 15:17:39 239 981.60 CHIX 2977838375587
21/11/2022 15:21:35 517 981.20 XLON E0CT8zqB3XDS
21/11/2022 15:22:43 287 980.60 BATE 156728398016
21/11/2022 15:22:43 143 980.60 BATE 156728398018
21/11/2022 15:25:40 467 981.00 XLON E0CT8zqB3hid
21/11/2022 15:28:24 46 980.40 XLON E0CT8zqB3m59
21/11/2022 15:32:10 939 980.80 XLON E0CT8zqB3s73
21/11/2022 15:32:10 297 980.80 XLON E0CT8zqB3s75
21/11/2022 15:32:10 149 980.80 XLON E0CT8zqB3s77
21/11/2022 15:34:30 440 980.80 CHIX 2977838384892
21/11/2022 15:34:30 7 980.80 CHIX 2977838384893
21/11/2022 15:38:06 478 981.00 XLON E0CT8zqB42j6
21/11/2022 15:40:02 242 980.60 CHIX 2977838388202
21/11/2022 15:40:02 203 980.60 CHIX 2977838388203
21/11/2022 15:40:02 3 980.60 CHIX 2977838388204
21/11/2022 15:44:11 442 980.00 CHIX 2977838390286
21/11/2022 15:44:11 466 980.00 CHIX 2977838390287
21/11/2022 15:45:37 53 979.60 CHIX 2977838390956
21/11/2022 15:45:37 105 979.60 CHIX 2977838390957
21/11/2022 15:45:40 129 979.60 CHIX 2977838391024
21/11/2022 15:48:54 449 980.20 CHIX 2977838392578
21/11/2022 15:51:40 438 981.20 CHIX 2977838394154
21/11/2022 15:51:40 471 981.00 CHIX 2977838394155
21/11/2022 16:00:20 154 981.40 XLON E0CT8zqB4dMH
21/11/2022 16:00:20 247 981.40 XLON E0CT8zqB4dMR
21/11/2022 16:00:20 142 981.40 BATE 156728409229
21/11/2022 16:00:20 697 981.40 CHIX 2977838399360
21/11/2022 16:00:20 573 981.40 CHIX 2977838399362
21/11/2022 16:02:42 412 981.80 BATE 156728410149
21/11/2022 16:02:42 44 981.80 BATE 156728410150
21/11/2022 16:05:01 441 981.60 CHIX 2977838402261
21/11/2022 16:05:01 92 981.60 CHIX 2977838402262
21/11/2022 16:10:28 328 983.40 XLON E0CT8zqB4v1b
21/11/2022 16:10:59 728 984.20 CHIX 2977838405514
21/11/2022 16:12:56 482 984.20 XLON E0CT8zqB4yja
21/11/2022 16:13:39 481 983.60 BATE 156728413475
21/11/2022 16:20:00 226 984.40 CHIX 2977838410874
21/11/2022 16:20:02 602 984.40 CHIX 2977838410920
21/11/2022 16:20:02 169 984.40 BATE 156728415867
21/11/2022 16:20:02 477 984.40 XLON E0CT8zqB5AnV
21/11/2022 16:23:33 768 984.80 CHIX 2977838413727
21/11/2022 16:23:33 157 984.80 BATE 156728417529
21/11/2022 16:23:33 442 984.80 XLON E0CT8zqB5H9M
21/11/2022 16:24:34 344 984.80 CHIX 2977838414404
21/11/2022 16:26:33 574 984.40 BATE 156728419008
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