REG - Pearson PLC - Transaction in Own Shares
24/11/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221124:nRSX5622Ha&default-theme=true RNS Number : 5622H Pearson PLC 24 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: 24 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 281,058 Lowest price paid per share: 978.60p Highest price paid per share: 988.20p Average price paid per share: 982.83p 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: 24 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 983.09p 129,164 978.60p 988.00p CHI-X Europe 982.70p 126,510 978.60p 988.20p BATS Europe 982.19p 25,384 978.60p 987.40p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 24/11/2022 08:02:41 1,409 985.20 XLON E0CVITBD68zV 24/11/2022 08:02:41 38 985.00 XLON E0CVITBD68zm 24/11/2022 08:02:41 1,454 985.00 XLON E0CVITBD68zu 24/11/2022 08:02:41 1,125 984.80 XLON E0CVITBD690V 24/11/2022 08:05:42 414 985.00 XLON E0CVITBD6Gwy 24/11/2022 08:05:42 404 985.00 XLON E0CVITBD6Gx0 24/11/2022 08:05:42 718 985.00 CHIX 2977838244830 24/11/2022 08:05:42 700 985.00 CHIX 2977838244831 24/11/2022 08:09:00 474 981.80 XLON E0CVITBD6QMY 24/11/2022 08:09:00 320 981.80 XLON E0CVITBD6QN0 24/11/2022 08:10:48 988 983.00 CHIX 2977838245919 24/11/2022 08:10:48 6 983.00 CHIX 2977838245920 24/11/2022 08:11:43 128 982.60 BATE 156728335753 24/11/2022 08:11:43 49 982.60 CHIX 2977838246041 24/11/2022 08:11:43 361 982.60 XLON E0CVITBD6Wnb 24/11/2022 08:11:43 151 982.60 CHIX 2977838246042 24/11/2022 08:11:43 541 982.60 CHIX 2977838246043 24/11/2022 08:11:43 336 982.60 XLON E0CVITBD6WoO 24/11/2022 08:11:43 115 982.60 XLON E0CVITBD6WoQ 24/11/2022 08:11:43 176 982.60 XLON E0CVITBD6WoS 24/11/2022 08:14:43 324 981.20 XLON E0CVITBD6drx 24/11/2022 08:14:43 114 981.20 BATE 156728336038 24/11/2022 08:14:43 563 981.20 CHIX 2977838246766 24/11/2022 08:15:51 338 980.60 XLON E0CVITBD6gUw 24/11/2022 08:15:51 587 980.60 CHIX 2977838246954 24/11/2022 08:15:51 120 980.60 BATE 156728336120 24/11/2022 08:23:54 209 980.20 BATE 156728336858 24/11/2022 08:23:54 1,022 980.20 CHIX 2977838248584 24/11/2022 08:23:54 589 980.20 XLON E0CVITBD6yHY 24/11/2022 08:23:54 39 980.00 BATE 156728336859 24/11/2022 08:23:54 306 980.00 XLON E0CVITBD6yIC 24/11/2022 08:23:54 53 980.00 XLON E0CVITBD6yIE 24/11/2022 08:23:54 49 980.00 BATE 156728336860 24/11/2022 08:23:54 623 980.00 CHIX 2977838248585 24/11/2022 08:23:54 467 980.00 CHIX 2977838248586 24/11/2022 08:23:54 39 980.00 BATE 156728336861 24/11/2022 08:23:54 408 980.00 CHIX 2977838248587 24/11/2022 08:28:33 316 979.00 XLON E0CVITBD78ws 24/11/2022 08:28:33 90 979.00 XLON E0CVITBD78wu 24/11/2022 08:28:33 548 979.00 CHIX 2977838249826 24/11/2022 08:28:33 478 979.00 CHIX 2977838249827 24/11/2022 08:28:33 112 979.00 BATE 156728337317 24/11/2022 08:28:33 101 979.00 BATE 156728337318 24/11/2022 08:28:33 71 979.00 CHIX 2977838249828 24/11/2022 08:28:33 227 979.00 XLON E0CVITBD78x5 24/11/2022 08:28:33 11 979.00 BATE 156728337319 24/11/2022 08:30:57 115 978.60 BATE 156728337689 24/11/2022 08:30:57 513 978.60 CHIX 2977838250656 24/11/2022 08:30:57 52 978.60 CHIX 2977838250657 24/11/2022 08:30:57 325 978.60 XLON E0CVITBD7FKo 24/11/2022 08:36:42 706 982.80 XLON E0CVITBD7UqF 24/11/2022 08:36:42 869 982.80 CHIX 2977838252569 24/11/2022 08:36:42 545 982.80 CHIX 2977838252570 24/11/2022 08:36:42 680 982.80 CHIX 2977838252571 24/11/2022 08:40:05 598 980.80 CHIX 2977838253556 24/11/2022 08:40:05 122 980.80 BATE 156728338901 24/11/2022 08:40:05 96 980.80 XLON E0CVITBD7bm1 24/11/2022 08:40:05 248 980.80 XLON E0CVITBD7bm5 24/11/2022 08:47:55 1,627 981.80 CHIX 2977838255533 24/11/2022 08:47:55 159 981.80 XLON E0CVITBD7uAD 24/11/2022 08:47:55 1 981.80 XLON E0CVITBD7uAJ 24/11/2022 08:47:55 442 981.80 XLON E0CVITBD7uAM 24/11/2022 08:47:55 335 981.80 XLON E0CVITBD7uAO 24/11/2022 08:53:27 776 984.20 CHIX 2977838256878 24/11/2022 08:53:27 773 984.00 CHIX 2977838256881 24/11/2022 08:53:27 747 984.00 CHIX 2977838256882 24/11/2022 08:53:27 742 984.00 CHIX 2977838256883 24/11/2022 08:55:40 790 982.80 XLON E0CVITBD8C3t 24/11/2022 08:56:52 777 982.80 CHIX 2977838257531 24/11/2022 09:01:26 593 982.20 CHIX 2977838258388 24/11/2022 09:01:26 161 982.20 CHIX 2977838258389 24/11/2022 09:01:26 777 982.20 XLON E0CVITBD8KIM 24/11/2022 09:08:12 790 981.60 BATE 156728342229 24/11/2022 09:08:52 787 981.00 BATE 156728342344 24/11/2022 09:08:52 811 981.00 CHIX 2977838260696 24/11/2022 09:08:52 936 981.00 CHIX 2977838260697 24/11/2022 09:12:55 333 981.80 XLON E0CVITBD8k5l 24/11/2022 09:12:55 118 981.80 BATE 156728342982 24/11/2022 09:12:55 482 981.80 CHIX 2977838261829 24/11/2022 09:12:55 437 981.80 CHIX 2977838261830 24/11/2022 09:12:55 577 981.80 CHIX 2977838261831 24/11/2022 09:16:30 264 981.80 XLON E0CVITBD8q1e 24/11/2022 09:18:57 823 981.60 CHIX 2977838263149 24/11/2022 09:18:57 625 981.60 CHIX 2977838263150 24/11/2022 09:18:57 336 981.60 BATE 156728343628 24/11/2022 09:18:57 432 981.60 BATE 156728343629 24/11/2022 09:18:57 127 981.60 BATE 156728343630 24/11/2022 09:18:57 360 981.60 XLON E0CVITBD8teR 24/11/2022 09:27:34 72 983.40 CHIX 2977838264929 24/11/2022 09:27:38 334 983.40 CHIX 2977838264937 24/11/2022 09:28:50 371 984.60 CHIX 2977838265141 24/11/2022 09:28:50 110 984.20 CHIX 2977838265142 24/11/2022 09:28:50 110 984.20 CHIX 2977838265143 24/11/2022 09:28:50 1,200 984.20 XLON E0CVITBD98sr 24/11/2022 09:28:50 110 984.20 CHIX 2977838265144 24/11/2022 09:28:50 393 984.20 XLON E0CVITBD98t0 24/11/2022 09:28:50 46 984.20 CHIX 2977838265145 24/11/2022 09:28:50 50 984.20 CHIX 2977838265146 24/11/2022 09:28:50 14 984.20 CHIX 2977838265147 24/11/2022 09:28:50 50 984.20 CHIX 2977838265148 24/11/2022 09:28:50 14 984.20 CHIX 2977838265149 24/11/2022 09:28:50 14 984.20 CHIX 2977838265150 24/11/2022 09:28:50 24 984.20 XLON E0CVITBD98tk 24/11/2022 09:28:50 914 984.20 XLON E0CVITBD98uD 24/11/2022 09:28:50 396 984.20 XLON E0CVITBD98uF 24/11/2022 09:28:50 4 984.20 XLON E0CVITBD98uH 24/11/2022 09:28:50 396 984.20 XLON E0CVITBD98uL 24/11/2022 09:28:50 121 984.20 XLON E0CVITBD98uQ 24/11/2022 09:28:50 396 984.20 XLON E0CVITBD98uU 24/11/2022 09:32:15 443 983.80 CHIX 2977838265936 24/11/2022 09:32:15 395 983.80 CHIX 2977838265937 24/11/2022 09:36:39 117 984.20 BATE 156728345481 24/11/2022 09:36:39 894 984.20 CHIX 2977838266929 24/11/2022 09:36:39 576 984.20 CHIX 2977838266930 24/11/2022 09:36:39 331 984.20 XLON E0CVITBD9Kll 24/11/2022 09:36:39 922 984.00 XLON E0CVITBD9KmE 24/11/2022 09:46:18 100 986.40 CHIX 2977838268973 24/11/2022 09:46:18 458 986.40 CHIX 2977838268974 24/11/2022 09:46:18 114 986.40 BATE 156728346709 24/11/2022 09:46:18 321 986.40 XLON E0CVITBD9ZAW 24/11/2022 09:46:33 347 986.00 XLON E0CVITBD9ZVP 24/11/2022 09:46:33 123 986.00 BATE 156728346745 24/11/2022 09:46:33 602 986.00 CHIX 2977838269026 24/11/2022 09:46:33 894 986.00 CHIX 2977838269027 24/11/2022 09:46:33 956 986.00 CHIX 2977838269028 24/11/2022 09:48:35 899 984.80 CHIX 2977838269385 24/11/2022 09:56:44 1,096 984.40 XLON E0CVITBD9mIz 24/11/2022 09:56:44 188 984.40 XLON E0CVITBD9mJ1 24/11/2022 09:56:44 188 984.40 XLON E0CVITBD9mJ5 24/11/2022 09:56:44 27 984.40 XLON E0CVITBD9mJ7 24/11/2022 09:56:44 188 984.40 XLON E0CVITBD9mJO 24/11/2022 09:56:44 16 984.40 XLON E0CVITBD9mJa 24/11/2022 09:56:44 16 984.40 XLON E0CVITBD9mJh 24/11/2022 10:00:22 831 984.80 XLON E0CVITBD9r0R 24/11/2022 10:00:22 532 984.80 XLON E0CVITBD9r0T 24/11/2022 10:02:16 90 985.00 XLON E0CVITBD9tYQ 24/11/2022 10:02:16 704 985.00 XLON E0CVITBD9tYS 24/11/2022 10:02:16 765 985.00 CHIX 2977838272176 24/11/2022 10:02:16 282 985.00 BATE 156728348219 24/11/2022 10:02:16 600 985.00 CHIX 2977838272177 24/11/2022 10:02:16 15 985.00 CHIX 2977838272178 24/11/2022 10:02:53 648 984.60 XLON E0CVITBD9uUT 24/11/2022 10:02:53 287 984.60 XLON E0CVITBD9uUV 24/11/2022 10:05:22 852 984.00 XLON E0CVITBD9wsQ 24/11/2022 10:10:45 760 984.40 XLON E0CVITBDA3VN 24/11/2022 10:10:45 1,319 984.40 CHIX 2977838273996 24/11/2022 10:15:35 644 984.20 XLON E0CVITBDA99M 24/11/2022 10:15:35 1,118 984.20 CHIX 2977838275023 24/11/2022 10:19:26 961 984.20 CHIX 2977838275812 24/11/2022 10:19:26 196 984.20 BATE 156728350141 24/11/2022 10:19:26 554 984.20 XLON E0CVITBDAE3z 24/11/2022 10:21:50 747 984.40 XLON E0CVITBDAGeS 24/11/2022 10:21:50 72 984.40 XLON E0CVITBDAGeZ 24/11/2022 10:25:07 1,013 985.00 CHIX 2977838277071 24/11/2022 10:25:07 207 985.00 BATE 156728350760 24/11/2022 10:25:07 583 985.00 XLON E0CVITBDAKkc 24/11/2022 10:29:21 1 984.60 CHIX 2977838278191 24/11/2022 10:31:17 990 985.60 XLON E0CVITBDATZD 24/11/2022 10:31:17 1,546 985.60 CHIX 2977838278759 24/11/2022 10:31:17 174 985.60 CHIX 2977838278760 24/11/2022 10:37:34 851 986.40 XLON E0CVITBDAbKa 24/11/2022 10:37:34 458 986.40 CHIX 2977838280000 24/11/2022 10:37:34 416 986.40 CHIX 2977838280001 24/11/2022 10:37:34 507 986.40 CHIX 2977838280003 24/11/2022 10:38:20 388 986.20 CHIX 2977838280229 24/11/2022 10:48:38 1,200 986.60 XLON E0CVITBDAnEH 24/11/2022 10:48:38 31 986.60 CHIX 2977838281945 24/11/2022 10:48:38 297 986.60 XLON E0CVITBDAnEU 24/11/2022 10:48:38 31 986.60 CHIX 2977838281946 24/11/2022 10:48:38 1 986.60 CHIX 2977838281947 24/11/2022 10:48:38 31 986.60 CHIX 2977838281948 24/11/2022 10:48:38 1 986.60 CHIX 2977838281949 24/11/2022 10:48:38 31 986.60 CHIX 2977838281950 24/11/2022 10:48:38 31 986.60 CHIX 2977838281951 24/11/2022 10:48:38 31 986.60 CHIX 2977838281952 24/11/2022 10:48:38 31 986.60 CHIX 2977838281953 24/11/2022 10:48:38 336 986.60 XLON E0CVITBDAnEu 24/11/2022 10:48:38 557 986.60 XLON E0CVITBDAnFE 24/11/2022 10:48:38 674 986.60 XLON E0CVITBDAnFH 24/11/2022 10:48:38 526 986.60 XLON E0CVITBDAnFJ 24/11/2022 10:48:38 289 986.60 XLON E0CVITBDAnFW 24/11/2022 10:53:53 958 986.80 XLON E0CVITBDAtrO 24/11/2022 10:53:53 688 986.80 BATE 156728353652 24/11/2022 10:53:53 711 986.80 CHIX 2977838283012 24/11/2022 10:58:26 464 985.80 CHIX 2977838284140 24/11/2022 10:58:26 314 985.80 CHIX 2977838284141 24/11/2022 10:58:26 70 985.80 XLON E0CVITBDAysY 24/11/2022 10:58:26 807 985.80 XLON E0CVITBDAysb 24/11/2022 10:58:26 2 985.80 CHIX 2977838284142 24/11/2022 10:58:26 85 985.80 CHIX 2977838284143 24/11/2022 11:04:21 537 987.00 XLON E0CVITBDB58A 24/11/2022 11:04:21 190 987.00 BATE 156728355088 24/11/2022 11:04:21 340 987.00 CHIX 2977838285290 24/11/2022 11:04:21 619 987.00 CHIX 2977838285294 24/11/2022 11:06:02 9 987.00 XLON E0CVITBDB7P4 24/11/2022 11:06:02 584 987.00 XLON E0CVITBDB7P8 24/11/2022 11:06:26 741 986.80 XLON E0CVITBDB81V 24/11/2022 11:09:15 3 986.00 CHIX 2977838286326 24/11/2022 11:13:29 284 986.00 CHIX 2977838287100 24/11/2022 11:17:28 238 987.60 CHIX 2977838287910 24/11/2022 11:17:28 10 987.60 CHIX 2977838287911 24/11/2022 11:17:28 105 987.60 CHIX 2977838287912 24/11/2022 11:18:11 114 987.40 BATE 156728356792 24/11/2022 11:18:11 304 987.40 CHIX 2977838288073 24/11/2022 11:18:11 256 987.40 CHIX 2977838288074 24/11/2022 11:18:11 15 987.40 XLON E0CVITBDBKBO 24/11/2022 11:18:11 308 987.40 XLON E0CVITBDBKBR 24/11/2022 11:18:11 477 987.20 XLON E0CVITBDBKC0 24/11/2022 11:18:11 116 987.20 XLON E0CVITBDBKCV 24/11/2022 11:18:13 410 987.40 XLON E0CVITBDBKFg 24/11/2022 11:18:13 713 987.40 CHIX 2977838288079 24/11/2022 11:18:13 145 987.40 BATE 156728356798 24/11/2022 11:29:00 848 986.60 XLON E0CVITBDBUsr 24/11/2022 11:29:00 758 986.60 XLON E0CVITBDBUsv 24/11/2022 11:29:01 191 986.40 BATE 156728357935 24/11/2022 11:29:01 22 986.40 BATE 156728357936 24/11/2022 11:29:01 593 986.40 BATE 156728357937 24/11/2022 11:29:01 840 986.40 XLON E0CVITBDBUvs 24/11/2022 11:29:01 774 986.40 XLON E0CVITBDBUvw 24/11/2022 11:32:39 692 985.80 XLON E0CVITBDBY9e 24/11/2022 11:34:35 374 985.60 CHIX 2977838290782 24/11/2022 11:34:40 369 985.60 CHIX 2977838290801 24/11/2022 11:35:30 744 985.40 XLON E0CVITBDBa6y 24/11/2022 11:44:58 90 987.00 CHIX 2977838292418 24/11/2022 11:44:58 46 987.00 XLON E0CVITBDBiD0 24/11/2022 11:44:58 239 987.00 XLON E0CVITBDBiD2 24/11/2022 11:45:32 1,049 986.80 XLON E0CVITBDBikf 24/11/2022 11:45:33 131 986.80 XLON E0CVITBDBilj 24/11/2022 11:45:34 24 986.80 XLON E0CVITBDBin2 24/11/2022 11:45:34 260 986.80 XLON E0CVITBDBinC 24/11/2022 11:45:34 944 986.80 XLON E0CVITBDBinH 24/11/2022 11:45:34 23 986.80 XLON E0CVITBDBinP 24/11/2022 11:45:34 460 986.80 XLON E0CVITBDBinU 24/11/2022 11:53:13 792 987.20 XLON E0CVITBDBonH 24/11/2022 11:53:13 281 987.20 BATE 156728360008 24/11/2022 11:53:13 1,376 987.20 CHIX 2977838293724 24/11/2022 11:54:34 744 987.20 XLON E0CVITBDBq60 24/11/2022 11:55:54 135 986.40 CHIX 2977838294369 24/11/2022 11:55:54 483 986.40 CHIX 2977838294370 24/11/2022 11:55:54 106 986.40 CHIX 2977838294371 24/11/2022 11:58:52 292 986.00 CHIX 2977838294868 24/11/2022 12:03:55 353 987.00 XLON E0CVITBDByX1 24/11/2022 12:03:55 125 987.00 BATE 156728361074 24/11/2022 12:03:55 613 987.00 CHIX 2977838295845 24/11/2022 12:03:55 742 987.00 CHIX 2977838295846 24/11/2022 12:18:46 2,088 986.80 XLON E0CVITBDCAsZ 24/11/2022 12:18:46 639 986.60 CHIX 2977838298052 24/11/2022 12:18:46 663 986.60 CHIX 2977838298053 24/11/2022 12:18:46 676 986.40 CHIX 2977838298058 24/11/2022 12:18:46 238 986.40 CHIX 2977838298059 24/11/2022 12:18:46 427 986.40 CHIX 2977838298060 24/11/2022 12:28:34 397 987.00 XLON E0CVITBDCIa8 24/11/2022 12:28:34 365 987.00 CHIX 2977838299606 24/11/2022 12:28:53 1,146 987.80 XLON E0CVITBDCIkJ 24/11/2022 12:28:53 1 987.80 XLON E0CVITBDCIkL 24/11/2022 12:28:56 60 987.80 XLON E0CVITBDCIlz 24/11/2022 12:28:56 303 987.80 XLON E0CVITBDCIm8 24/11/2022 12:28:56 694 987.80 XLON E0CVITBDCImA 24/11/2022 12:28:56 210 987.80 XLON E0CVITBDCImI 24/11/2022 12:28:56 99 987.80 XLON E0CVITBDCImK 24/11/2022 12:31:22 590 988.20 CHIX 2977838300076 24/11/2022 12:31:22 1 988.20 CHIX 2977838300077 24/11/2022 12:31:22 87 988.20 CHIX 2977838300078 24/11/2022 12:36:40 728 988.00 XLON E0CVITBDCPFI 24/11/2022 12:36:40 21 988.00 XLON E0CVITBDCPFK 24/11/2022 12:36:40 638 988.00 CHIX 2977838300918 24/11/2022 12:36:40 629 988.00 XLON E0CVITBDCPFM 24/11/2022 12:46:06 12 988.00 CHIX 2977838302325 24/11/2022 12:46:06 386 988.00 CHIX 2977838302326 24/11/2022 12:46:56 726 987.80 CHIX 2977838302473 24/11/2022 12:46:56 698 987.80 XLON E0CVITBDCXnQ 24/11/2022 12:46:56 699 987.60 CHIX 2977838302475 24/11/2022 12:46:56 26 987.60 CHIX 2977838302476 24/11/2022 12:46:56 672 987.60 CHIX 2977838302477 24/11/2022 12:54:35 696 987.00 XLON E0CVITBDCdr5 24/11/2022 12:54:37 564 986.80 CHIX 2977838303634 24/11/2022 12:54:37 96 986.80 CHIX 2977838303635 24/11/2022 12:55:01 716 986.20 BATE 156728365481 24/11/2022 12:55:01 648 986.20 XLON E0CVITBDCeAO 24/11/2022 12:58:46 834 984.80 CHIX 2977838304300 24/11/2022 12:58:46 170 984.80 BATE 156728365792 24/11/2022 12:58:46 426 984.80 XLON E0CVITBDCgxk 24/11/2022 12:58:46 54 984.80 XLON E0CVITBDCgxp 24/11/2022 13:07:52 777 986.00 XLON E0CVITBDCpKi 24/11/2022 13:10:08 26 986.00 BATE 156728366841 24/11/2022 13:10:08 291 986.00 CHIX 2977838306623 24/11/2022 13:10:08 2 986.00 CHIX 2977838306624 24/11/2022 13:10:08 26 986.00 XLON E0CVITBDCsov 24/11/2022 13:11:40 260 986.20 CHIX 2977838307082 24/11/2022 13:11:40 180 986.20 CHIX 2977838307083 24/11/2022 13:11:40 243 986.20 XLON E0CVITBDCucs 24/11/2022 13:11:40 182 986.20 XLON E0CVITBDCucu 24/11/2022 13:11:40 47 986.20 XLON E0CVITBDCucw 24/11/2022 13:11:40 180 986.20 XLON E0CVITBDCucy 24/11/2022 13:15:47 558 987.00 XLON E0CVITBDCybG 24/11/2022 13:15:47 224 987.00 XLON E0CVITBDCybI 24/11/2022 13:16:01 420 986.80 XLON E0CVITBDCyqn 24/11/2022 13:16:01 135 986.80 XLON E0CVITBDCyr7 24/11/2022 13:16:02 125 986.80 BATE 156728367381 24/11/2022 13:16:02 11 986.80 BATE 156728367382 24/11/2022 13:16:02 1,767 986.80 XLON E0CVITBDCytA 24/11/2022 13:16:02 539 986.80 BATE 156728367383 24/11/2022 13:25:39 217 986.20 BATE 156728368336 24/11/2022 13:25:39 1,067 986.20 CHIX 2977838309680 24/11/2022 13:25:39 379 986.20 CHIX 2977838309681 24/11/2022 13:25:39 1,067 986.20 CHIX 2977838309682 24/11/2022 13:25:39 297 986.20 CHIX 2977838309683 24/11/2022 13:25:39 17 986.20 BATE 156728368337 24/11/2022 13:25:39 200 986.20 BATE 156728368338 24/11/2022 13:25:39 17 986.20 BATE 156728368339 24/11/2022 13:25:39 1 986.20 BATE 156728368340 24/11/2022 13:25:39 139 986.20 CHIX 2977838309684 24/11/2022 13:25:39 328 986.20 CHIX 2977838309685 24/11/2022 13:28:28 902 985.60 XLON E0CVITBDD9eb 24/11/2022 13:36:55 384 985.40 CHIX 2977838311597 24/11/2022 13:37:49 3 985.40 CHIX 2977838311800 24/11/2022 13:37:49 382 985.40 CHIX 2977838311801 24/11/2022 13:38:48 74 985.40 CHIX 2977838311969 24/11/2022 13:38:48 273 985.40 CHIX 2977838311970 24/11/2022 13:39:37 382 985.40 CHIX 2977838312258 24/11/2022 13:40:40 94 985.40 CHIX 2977838312393 24/11/2022 13:40:40 253 985.40 CHIX 2977838312394 24/11/2022 13:40:40 15 985.40 CHIX 2977838312395 24/11/2022 13:41:31 337 985.40 CHIX 2977838312612 24/11/2022 13:42:30 230 985.40 CHIX 2977838312761 24/11/2022 13:42:32 113 985.40 XLON E0CVITBDDMKn 24/11/2022 13:43:07 62 985.40 CHIX 2977838312943 24/11/2022 13:43:07 278 985.40 CHIX 2977838312944 24/11/2022 13:44:14 348 985.40 XLON E0CVITBDDNPD 24/11/2022 13:44:14 42 985.40 XLON E0CVITBDDNPP 24/11/2022 13:44:26 377 985.20 BATE 156728370153 24/11/2022 13:44:26 1,848 985.20 CHIX 2977838313105 24/11/2022 13:44:26 1,063 985.20 XLON E0CVITBDDNUr 24/11/2022 13:45:58 865 984.20 XLON E0CVITBDDOWU 24/11/2022 13:48:39 958 984.60 XLON E0CVITBDDQea 24/11/2022 13:49:12 118 982.80 BATE 156728370633 24/11/2022 13:50:05 600 982.40 BATE 156728370754 24/11/2022 13:50:05 241 982.40 BATE 156728370755 24/11/2022 13:50:05 46 982.40 BATE 156728370756 24/11/2022 13:51:24 177 982.40 CHIX 2977838314392 24/11/2022 13:51:24 575 982.40 CHIX 2977838314393 24/11/2022 13:51:24 128 982.40 CHIX 2977838314394 24/11/2022 13:56:50 606 984.00 CHIX 2977838315433 24/11/2022 13:56:50 124 984.00 BATE 156728371400 24/11/2022 13:56:50 350 984.00 XLON E0CVITBDDXxI 24/11/2022 13:56:50 718 984.00 XLON E0CVITBDDXxK 24/11/2022 13:56:50 250 984.00 XLON E0CVITBDDXxW 24/11/2022 14:00:51 112 981.60 BATE 156728371899 24/11/2022 14:00:51 552 981.60 CHIX 2977838316317 24/11/2022 14:00:51 318 981.60 XLON E0CVITBDDbXF 24/11/2022 14:00:51 936 981.60 XLON E0CVITBDDbXH 24/11/2022 14:02:41 121 980.60 BATE 156728372108 24/11/2022 14:02:41 593 980.60 CHIX 2977838316617 24/11/2022 14:02:41 341 980.60 XLON E0CVITBDDdYP 24/11/2022 14:05:05 122 981.20 BATE 156728372332 24/11/2022 14:05:05 598 981.20 CHIX 2977838317078 24/11/2022 14:05:05 345 981.20 XLON E0CVITBDDfxi 24/11/2022 14:13:53 664 980.20 CHIX 2977838319199 24/11/2022 14:13:53 376 980.00 XLON E0CVITBDDoO6 24/11/2022 14:13:53 382 980.20 XLON E0CVITBDDoNw 24/11/2022 14:13:53 652 980.00 CHIX 2977838319202 24/11/2022 14:13:53 823 980.00 CHIX 2977838319203 24/11/2022 14:13:53 84 980.00 CHIX 2977838319204 24/11/2022 14:13:53 52 980.00 CHIX 2977838319205 24/11/2022 14:13:53 317 980.00 CHIX 2977838319206 24/11/2022 14:13:53 363 980.00 CHIX 2977838319207 24/11/2022 14:16:07 933 979.80 BATE 156728373601 24/11/2022 14:17:00 952 979.80 XLON E0CVITBDDrbA 24/11/2022 14:21:34 879 980.00 BATE 156728374431 24/11/2022 14:21:34 114 980.00 BATE 156728374432 24/11/2022 14:21:34 453 980.00 CHIX 2977838321141 24/11/2022 14:21:34 323 980.00 XLON E0CVITBDDvgt 24/11/2022 14:21:34 109 980.00 CHIX 2977838321142 24/11/2022 14:24:22 380 979.60 XLON E0CVITBDDyMk 24/11/2022 14:24:22 466 979.60 XLON E0CVITBDDyMw 24/11/2022 14:24:22 328 979.60 XLON E0CVITBDDyMy 24/11/2022 14:27:28 407 980.20 XLON E0CVITBDE0xn 24/11/2022 14:27:28 144 980.20 BATE 156728375213 24/11/2022 14:27:28 444 980.20 CHIX 2977838322508 24/11/2022 14:27:28 262 980.20 CHIX 2977838322509 24/11/2022 14:28:28 393 979.80 XLON E0CVITBDE2NX 24/11/2022 14:32:22 489 980.00 XLON E0CVITBDE8OC 24/11/2022 14:32:22 524 980.00 XLON E0CVITBDE8OE 24/11/2022 14:32:22 327 980.00 XLON E0CVITBDE8OR 24/11/2022 14:32:22 72 980.00 XLON E0CVITBDE8OT 24/11/2022 14:36:16 1,200 980.20 XLON E0CVITBDEDlh 24/11/2022 14:36:16 279 980.20 BATE 156728377006 24/11/2022 14:36:16 1,373 980.20 CHIX 2977838325935 24/11/2022 14:36:16 915 980.20 XLON E0CVITBDEDlw 24/11/2022 14:36:16 279 980.20 BATE 156728377008 24/11/2022 14:36:16 67 980.20 BATE 156728377009 24/11/2022 14:36:16 279 980.20 BATE 156728377010 24/11/2022 14:36:16 20 980.20 BATE 156728377011 24/11/2022 14:36:16 1,303 980.20 CHIX 2977838325940 24/11/2022 14:36:16 70 980.20 CHIX 2977838325941 24/11/2022 14:36:16 2 980.20 CHIX 2977838325942 24/11/2022 14:36:16 927 980.20 CHIX 2977838325943 24/11/2022 14:44:31 1,548 980.20 XLON E0CVITBDEMm6 24/11/2022 14:44:31 637 980.20 XLON E0CVITBDEMm8 24/11/2022 14:44:31 392 980.20 XLON E0CVITBDEMmA 24/11/2022 14:44:31 11 980.20 CHIX 2977838328370 24/11/2022 14:44:31 123 980.20 BATE 156728378279 24/11/2022 14:44:31 129 980.20 CHIX 2977838328371 24/11/2022 14:44:31 395 980.20 BATE 156728378280 24/11/2022 14:44:31 1,628 980.20 CHIX 2977838328372 24/11/2022 14:44:31 258 980.20 BATE 156728378281 24/11/2022 14:44:31 1,542 980.20 CHIX 2977838328373 24/11/2022 14:44:31 488 980.20 CHIX 2977838328374 24/11/2022 14:45:31 637 980.00 XLON E0CVITBDENkn 24/11/2022 14:48:53 283 980.20 CHIX 2977838329633 24/11/2022 14:48:53 57 980.20 BATE 156728378978 24/11/2022 14:48:53 283 980.20 CHIX 2977838329634 24/11/2022 14:48:53 207 980.20 CHIX 2977838329635 24/11/2022 14:48:53 55 980.20 BATE 156728378979 24/11/2022 14:48:53 52 980.20 XLON E0CVITBDER4h 24/11/2022 14:48:53 1,148 980.20 XLON E0CVITBDER4j 24/11/2022 14:48:53 100 980.20 XLON E0CVITBDER4l 24/11/2022 14:48:53 283 980.20 CHIX 2977838329636 24/11/2022 14:48:53 134 980.20 XLON E0CVITBDER52 24/11/2022 14:49:00 364 980.20 XLON E0CVITBDERBq 24/11/2022 14:49:00 337 980.20 XLON E0CVITBDERCA 24/11/2022 14:49:00 337 980.20 XLON E0CVITBDERCC 24/11/2022 14:49:00 180 980.20 XLON E0CVITBDERCE 24/11/2022 14:49:00 42 980.20 XLON E0CVITBDERCK 24/11/2022 14:49:00 991 980.20 XLON E0CVITBDERCO 24/11/2022 14:52:35 307 980.60 CHIX 2977838330946 24/11/2022 14:52:35 681 980.60 CHIX 2977838330947 24/11/2022 14:52:35 569 980.60 XLON E0CVITBDEVbj 24/11/2022 14:52:35 202 980.60 CHIX 2977838330949 24/11/2022 14:57:20 26 980.60 BATE 156728380555 24/11/2022 14:57:20 131 980.60 CHIX 2977838332555 24/11/2022 14:57:20 1,200 980.60 XLON E0CVITBDEbgS 24/11/2022 14:57:20 131 980.60 CHIX 2977838332558 24/11/2022 14:57:20 131 980.60 CHIX 2977838332559 24/11/2022 14:57:20 131 980.60 CHIX 2977838332560 24/11/2022 14:57:20 52 980.60 CHIX 2977838332561 24/11/2022 14:57:20 26 980.60 BATE 156728380556 24/11/2022 14:57:20 131 980.60 CHIX 2977838332562 24/11/2022 14:57:20 131 980.60 CHIX 2977838332563 24/11/2022 14:57:20 131 980.60 CHIX 2977838332564 24/11/2022 14:57:20 131 980.60 CHIX 2977838332565 24/11/2022 14:57:20 131 980.60 CHIX 2977838332566 24/11/2022 14:57:20 101 980.60 CHIX 2977838332567 24/11/2022 14:57:20 367 980.60 XLON E0CVITBDEbgW 24/11/2022 14:57:20 131 980.60 CHIX 2977838332568 24/11/2022 14:57:20 99 980.60 CHIX 2977838332569 24/11/2022 14:57:20 26 980.60 BATE 156728380557 24/11/2022 14:57:20 131 980.60 CHIX 2977838332570 24/11/2022 14:57:20 26 980.60 BATE 156728380558 24/11/2022 14:57:20 350 980.60 XLON E0CVITBDEbhA 24/11/2022 14:57:20 135 980.60 XLON E0CVITBDEbhC 24/11/2022 14:57:20 180 980.60 XLON E0CVITBDEbhE 24/11/2022 15:01:10 1,717 980.80 CHIX 2977838333975 24/11/2022 15:01:10 952 980.80 CHIX 2977838333977 24/11/2022 15:01:10 351 980.80 BATE 156728381319 24/11/2022 15:01:10 194 980.80 BATE 156728381320 24/11/2022 15:01:10 988 980.80 XLON E0CVITBDEgU4 24/11/2022 15:01:10 548 980.80 XLON E0CVITBDEgU8 24/11/2022 15:10:27 367 981.00 CHIX 2977838337065 24/11/2022 15:10:49 396 981.00 CHIX 2977838337140 24/11/2022 15:11:22 379 981.00 CHIX 2977838337286 24/11/2022 15:11:45 1,539 981.00 CHIX 2977838337566 24/11/2022 15:11:45 1,539 981.00 CHIX 2977838337567 24/11/2022 15:11:45 465 981.00 CHIX 2977838337568 24/11/2022 15:11:45 600 981.00 CHIX 2977838337569 24/11/2022 15:11:45 860 981.00 CHIX 2977838337570 24/11/2022 15:11:45 1,200 981.00 XLON E0CVITBDEstN 24/11/2022 15:11:45 1,228 981.00 XLON E0CVITBDEstP 24/11/2022 15:11:45 451 981.00 XLON E0CVITBDEstU 24/11/2022 15:20:37 54 981.00 CHIX 2977838340283 24/11/2022 15:20:39 339 981.00 CHIX 2977838340289 24/11/2022 15:21:39 355 981.00 CHIX 2977838340498 24/11/2022 15:21:39 2,244 981.00 CHIX 2977838340503 24/11/2022 15:21:39 458 981.00 BATE 156728384838 24/11/2022 15:21:39 1,291 981.00 XLON E0CVITBDF3Dg 24/11/2022 15:21:39 666 981.00 XLON E0CVITBDF3Di 24/11/2022 15:21:40 147 981.00 XLON E0CVITBDF3Kr 24/11/2022 15:21:40 337 981.00 XLON E0CVITBDF3LI 24/11/2022 15:21:40 441 981.00 XLON E0CVITBDF3LK 24/11/2022 15:21:40 36 981.00 XLON E0CVITBDF3LM 24/11/2022 15:21:40 1,388 981.00 XLON E0CVITBDF3LT 24/11/2022 15:21:40 1,176 981.00 XLON E0CVITBDF3LY 24/11/2022 15:26:04 813 980.00 XLON E0CVITBDF7Tz 24/11/2022 15:26:04 521 980.00 XLON E0CVITBDF7U1 24/11/2022 15:26:04 82 980.00 XLON E0CVITBDF7UF 24/11/2022 15:33:21 391 981.20 XLON E0CVITBDFFTR 24/11/2022 15:33:21 363 981.20 XLON E0CVITBDFFTT 24/11/2022 15:33:22 34 981.00 BATE 156728387021 24/11/2022 15:33:22 34 981.00 BATE 156728387023 24/11/2022 15:33:22 34 981.00 BATE 156728387024 24/11/2022 15:33:22 34 981.00 BATE 156728387025 24/11/2022 15:33:22 34 981.00 BATE 156728387026 24/11/2022 15:33:22 34 981.00 BATE 156728387027 24/11/2022 15:33:22 34 981.00 BATE 156728387028 24/11/2022 15:33:22 34 981.00 BATE 156728387029 24/11/2022 15:33:22 34 981.00 BATE 156728387030 24/11/2022 15:33:22 34 981.00 BATE 156728387031 24/11/2022 15:33:22 34 981.00 BATE 156728387032 24/11/2022 15:33:22 34 981.00 BATE 156728387033 24/11/2022 15:33:22 34 981.00 BATE 156728387034 24/11/2022 15:33:22 34 981.00 BATE 156728387035 24/11/2022 15:33:22 34 981.00 BATE 156728387036 24/11/2022 15:33:22 34 981.00 BATE 156728387037 24/11/2022 15:33:22 34 981.00 BATE 156728387038 24/11/2022 15:33:22 34 981.00 BATE 156728387039 24/11/2022 15:33:22 34 981.00 BATE 156728387040 24/11/2022 15:33:22 34 981.00 BATE 156728387041 24/11/2022 15:33:22 34 981.00 BATE 156728387042 24/11/2022 15:33:22 34 981.00 BATE 156728387043 24/11/2022 15:33:22 34 981.00 BATE 156728387044 24/11/2022 15:33:22 34 981.00 BATE 156728387045 24/11/2022 15:33:22 34 981.00 BATE 156728387046 24/11/2022 15:33:22 28 981.00 BATE 156728387047 24/11/2022 15:33:22 168 981.00 CHIX 2977838344053 24/11/2022 15:33:22 168 981.00 CHIX 2977838344056 24/11/2022 15:33:22 168 981.00 CHIX 2977838344057 24/11/2022 15:33:22 168 981.00 CHIX 2977838344058 24/11/2022 15:33:22 168 981.00 CHIX 2977838344059 24/11/2022 15:33:22 168 981.00 CHIX 2977838344060 24/11/2022 15:33:22 4 981.00 CHIX 2977838344061 24/11/2022 15:33:22 1,200 981.00 XLON E0CVITBDFFU5 24/11/2022 15:33:22 846 981.00 XLON E0CVITBDFFU7 24/11/2022 15:33:22 168 981.00 CHIX 2977838344062 24/11/2022 15:33:22 168 981.00 CHIX 2977838344063 24/11/2022 15:33:22 106 981.00 CHIX 2977838344064 24/11/2022 15:33:22 34 981.00 BATE 156728387048 24/11/2022 15:33:22 11 981.00 BATE 156728387049 24/11/2022 15:33:22 305 981.00 XLON E0CVITBDFFUF 24/11/2022 15:33:22 81 981.00 CHIX 2977838344065 24/11/2022 15:33:22 87 981.00 CHIX 2977838344066 24/11/2022 15:33:22 81 981.00 CHIX 2977838344067 24/11/2022 15:33:22 778 981.00 CHIX 2977838344068 24/11/2022 15:33:22 423 981.00 XLON E0CVITBDFFUs 24/11/2022 15:33:22 160 981.00 XLON E0CVITBDFFUu 24/11/2022 15:34:38 332 981.00 XLON E0CVITBDFGjW 24/11/2022 15:34:38 386 981.00 XLON E0CVITBDFGk3 24/11/2022 15:34:38 693 981.00 XLON E0CVITBDFGk6 24/11/2022 15:34:46 184 980.60 BATE 156728387314 24/11/2022 15:35:10 159 980.20 BATE 156728387370 24/11/2022 15:35:24 455 980.40 XLON E0CVITBDFHY1 24/11/2022 15:35:24 294 980.40 XLON E0CVITBDFHYE 24/11/2022 15:35:24 497 980.40 XLON E0CVITBDFHYS 24/11/2022 15:42:26 1,559 981.00 XLON E0CVITBDFOAZ 24/11/2022 15:42:26 374 981.00 BATE 156728388723 24/11/2022 15:42:26 1,833 981.00 CHIX 2977838346891 24/11/2022 15:42:26 1,055 981.00 XLON E0CVITBDFOB9 24/11/2022 15:43:56 558 980.60 XLON E0CVITBDFPI0 24/11/2022 15:43:56 969 980.60 CHIX 2977838347192 24/11/2022 15:43:56 198 980.60 BATE 156728388893 24/11/2022 15:50:29 447 980.00 XLON E0CVITBDFWki 24/11/2022 15:50:29 537 980.00 BATE 156728390133 24/11/2022 15:50:29 1,065 980.00 XLON E0CVITBDFWkp 24/11/2022 15:50:29 1,628 980.00 CHIX 2977838349444 24/11/2022 15:50:29 1,000 980.00 CHIX 2977838349445 24/11/2022 15:51:36 518 980.20 XLON E0CVITBDFXyK 24/11/2022 15:51:38 351 980.20 XLON E0CVITBDFY0W 24/11/2022 15:51:38 390 980.20 XLON E0CVITBDFY0r 24/11/2022 15:51:38 343 980.20 XLON E0CVITBDFY0t 24/11/2022 15:54:43 972 980.00 XLON E0CVITBDFb8t 24/11/2022 15:54:43 62 980.00 XLON E0CVITBDFb8v 24/11/2022 15:54:43 716 980.00 CHIX 2977838350764 24/11/2022 15:54:43 209 980.00 BATE 156728390973 24/11/2022 15:54:43 158 980.00 BATE 156728390974 24/11/2022 15:54:43 1,080 980.00 CHIX 2977838350765 24/11/2022 15:56:45 207 980.00 BATE 156728391342 24/11/2022 15:56:45 1,016 980.00 CHIX 2977838351421 24/11/2022 15:56:45 585 980.00 XLON E0CVITBDFcpY 24/11/2022 16:00:24 262 980.00 BATE 156728392133 24/11/2022 16:00:24 187 980.00 BATE 156728392134 24/11/2022 16:00:24 1,283 980.00 CHIX 2977838352637 24/11/2022 16:00:24 916 980.00 CHIX 2977838352638 24/11/2022 16:00:24 528 980.00 XLON E0CVITBDFgpB 24/11/2022 16:00:24 363 980.00 XLON E0CVITBDFgpa 24/11/2022 16:03:35 361 980.60 XLON E0CVITBDFkUp 24/11/2022 16:03:35 391 980.60 XLON E0CVITBDFkUr 24/11/2022 16:03:35 462 980.60 XLON E0CVITBDFkUt 24/11/2022 16:03:35 271 980.60 XLON E0CVITBDFkV2 24/11/2022 16:03:35 1,274 980.60 CHIX 2977838353905 24/11/2022 16:03:35 260 980.60 BATE 156728392881 24/11/2022 16:03:35 1,207 980.60 XLON E0CVITBDFkVe 24/11/2022 16:03:35 889 980.60 CHIX 2977838353906 24/11/2022 16:05:41 309 979.80 BATE 156728393251 24/11/2022 16:06:48 581 980.00 XLON E0CVITBDFnBe 24/11/2022 16:06:48 297 980.00 XLON E0CVITBDFnBg 24/11/2022 16:06:48 1,524 980.00 CHIX 2977838354912 24/11/2022 16:09:36 1,671 980.40 XLON E0CVITBDFpsN 24/11/2022 16:09:36 101 980.40 XLON E0CVITBDFpsP 24/11/2022 16:09:36 1,271 980.40 CHIX 2977838355743 24/11/2022 16:09:36 430 980.40 XLON E0CVITBDFpsy 24/11/2022 16:09:36 231 980.40 XLON E0CVITBDFpt0 24/11/2022 16:09:36 728 980.40 CHIX 2977838355745 24/11/2022 16:09:36 419 980.40 XLON E0CVITBDFptW 24/11/2022 16:11:13 923 980.40 XLON E0CVITBDFsGH 24/11/2022 16:11:13 1,602 980.40 CHIX 2977838356642 24/11/2022 16:13:16 399 980.40 XLON E0CVITBDFu3I 24/11/2022 16:13:16 7 980.40 BATE 156728394906 24/11/2022 16:13:16 97 980.40 CHIX 2977838357299 24/11/2022 16:13:16 134 980.40 BATE 156728394907 24/11/2022 16:13:16 380 980.40 CHIX 2977838357300 24/11/2022 16:13:16 134 980.40 CHIX 2977838357301 24/11/2022 16:13:16 209 980.40 BATE 156728394908 24/11/2022 16:13:16 62 980.40 CHIX 2977838357302 24/11/2022 16:13:16 961 980.40 CHIX 2977838357303 24/11/2022 16:13:16 62 980.40 CHIX 2977838357304 24/11/2022 16:13:16 349 980.40 CHIX 2977838357308 24/11/2022 16:19:18 1,441 981.40 CHIX 2977838359673 24/11/2022 16:19:18 1,441 981.40 CHIX 2977838359677 24/11/2022 16:19:18 337 981.40 CHIX 2977838359678 24/11/2022 16:19:21 842 981.40 XLON E0CVITBDG15z 24/11/2022 16:19:21 40 981.40 BATE 156728396359 24/11/2022 16:19:21 40 981.40 BATE 156728396361 24/11/2022 16:19:21 40 981.40 BATE 156728396362 24/11/2022 16:19:21 40 981.40 BATE 156728396363 24/11/2022 16:19:21 40 981.40 BATE 156728396364 24/11/2022 16:19:21 28 981.40 BATE 156728396365 24/11/2022 16:19:21 201 981.40 CHIX 2977838359759 24/11/2022 16:19:21 201 981.40 CHIX 2977838359762 24/11/2022 16:19:21 201 981.40 CHIX 2977838359763 24/11/2022 16:19:21 201 981.40 CHIX 2977838359764 24/11/2022 16:19:21 201 981.40 CHIX 2977838359765 24/11/2022 16:19:21 174 981.40 CHIX 2977838359766 24/11/2022 16:19:21 358 981.40 XLON E0CVITBDG16x 24/11/2022 16:19:21 44 981.40 XLON E0CVITBDG171 24/11/2022 16:19:23 718 981.40 XLON E0CVITBDG1BP 24/11/2022 16:19:23 244 981.40 BATE 156728396371 24/11/2022 16:19:23 172 981.40 BATE 156728396372 24/11/2022 16:19:23 1,197 981.40 CHIX 2977838359794 24/11/2022 16:19:23 135 981.40 CHIX 2977838359795 24/11/2022 16:19:23 180 981.40 CHIX 2977838359796 24/11/2022 16:21:49 357 981.80 BATE 156728397107 24/11/2022 16:21:49 357 981.80 BATE 156728397108 24/11/2022 16:21:49 357 981.80 BATE 156728397109 24/11/2022 16:21:49 70 981.80 BATE 156728397110 24/11/2022 16:21:49 1,200 981.80 XLON E0CVITBDG4ak 24/11/2022 16:21:49 786 981.80 XLON E0CVITBDG4aq 24/11/2022 16:21:49 291 981.80 BATE 156728397111 24/11/2022 16:21:49 317 981.80 XLON E0CVITBDG4b0 24/11/2022 16:21:49 600 981.80 XLON E0CVITBDG4b4 24/11/2022 16:21:49 283 981.80 XLON E0CVITBDG4b8 24/11/2022 16:21:49 846 981.80 XLON E0CVITBDG4bA 24/11/2022 16:22:46 239 981.60 BATE 156728397429 24/11/2022 16:22:46 126 981.60 CHIX 2977838361313 24/11/2022 16:22:46 1,043 981.60 CHIX 2977838361314 24/11/2022 16:22:46 429 981.60 XLON E0CVITBDG5dd 24/11/2022 16:22:46 244 981.60 XLON E0CVITBDG5dg 24/11/2022 16:24:46 1,243 982.00 BATE 156728398158 24/11/2022 16:24:46 64 982.00 BATE 156728398160 24/11/2022 16:24:46 64 982.00 BATE 156728398161 24/11/2022 16:24:46 1,115 982.00 BATE 156728398162 24/11/2022 16:24:46 147 982.00 BATE 156728398163 24/11/2022 16:24:46 93 982.00 BATE 156728398164 24/11/2022 16:25:20 369 982.00 XLON E0CVITBDG9D8 24/11/2022 16:25:20 641 982.00 CHIX 2977838362575 24/11/2022 16:25:20 131 982.00 CHIX 2977838362576 24/11/2022 16:25:56 379 981.80 XLON E0CVITBDGA4g 24/11/2022 16:25:56 330 981.80 CHIX 2977838362824 24/11/2022 16:26:02 336 981.60 CHIX 2977838362864 24/11/2022 16:26:12 180 981.60 XLON E0CVITBDGAbX 24/11/2022 16:26:12 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