REG - Pearson PLC - Transaction in Own Shares
28/11/2022 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:20221128:nRSb8426Ha&default-theme=true RNS Number : 8426H Pearson PLC 28 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: 28 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 153,249 Lowest price paid per share: 977.40p Highest price paid per share: 994.20p Average price paid per share: 987.70p 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: 28 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 987.35p 55,261 977.40p 994.20p CHI-X Europe 987.85p 82,232 977.40p 994.00p BATS Europe 988.17p 15,756 979.60p 994.20p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 28/11/2022 08:00:45 600 977.60 CHIX 2977838245746 28/11/2022 08:00:45 229 977.60 CHIX 2977838245747 28/11/2022 08:00:45 477 977.60 XLON E0CYCJ6vBhws 28/11/2022 08:00:45 422 977.40 XLON E0CYCJ6vBhx8 28/11/2022 08:00:45 132 977.40 CHIX 2977838245750 28/11/2022 08:00:45 600 977.40 CHIX 2977838245751 28/11/2022 08:07:35 326 980.20 XLON E0CYCJ6vC9J1 28/11/2022 08:07:35 593 980.20 XLON E0CYCJ6vC9J3 28/11/2022 08:09:50 736 980.00 XLON E0CYCJ6vCHKa 28/11/2022 08:10:02 880 980.00 CHIX 2977838248591 28/11/2022 08:10:02 179 980.00 XLON E0CYCJ6vCHv9 28/11/2022 08:10:02 121 979.80 CHIX 2977838248592 28/11/2022 08:10:02 810 979.80 CHIX 2977838248593 28/11/2022 08:10:02 303 979.60 CHIX 2977838248594 28/11/2022 08:10:02 148 979.60 BATE 156728336650 28/11/2022 08:10:02 133 979.60 BATE 156728336651 28/11/2022 08:10:02 422 979.60 CHIX 2977838248595 28/11/2022 08:10:02 654 979.60 CHIX 2977838248596 28/11/2022 08:10:02 417 979.60 XLON E0CYCJ6vCHva 28/11/2022 08:10:02 377 979.60 XLON E0CYCJ6vCHvc 28/11/2022 08:11:55 322 981.60 XLON E0CYCJ6vCOgw 28/11/2022 08:11:55 560 981.60 CHIX 2977838249293 28/11/2022 08:11:55 114 981.60 BATE 156728336975 28/11/2022 08:16:27 313 981.80 XLON E0CYCJ6vCcfM 28/11/2022 08:18:52 264 982.60 XLON E0CYCJ6vCjKe 28/11/2022 08:18:52 109 982.60 XLON E0CYCJ6vCjKl 28/11/2022 08:18:52 326 982.60 XLON E0CYCJ6vCjKn 28/11/2022 08:19:20 264 982.80 XLON E0CYCJ6vCkcG 28/11/2022 08:19:20 552 982.80 XLON E0CYCJ6vCkcI 28/11/2022 08:19:20 777 982.80 CHIX 2977838251308 28/11/2022 08:19:20 652 982.80 CHIX 2977838251309 28/11/2022 08:19:20 615 982.80 CHIX 2977838251310 28/11/2022 08:23:30 903 985.40 XLON E0CYCJ6vCxI6 28/11/2022 08:23:30 891 985.40 BATE 156728338476 28/11/2022 08:24:54 768 984.60 CHIX 2977838252880 28/11/2022 08:32:21 922 983.60 CHIX 2977838254568 28/11/2022 08:32:21 356 983.40 BATE 156728339430 28/11/2022 08:32:21 956 983.40 CHIX 2977838254569 28/11/2022 08:32:21 28 983.40 BATE 156728339431 28/11/2022 08:32:21 388 983.40 BATE 156728339432 28/11/2022 08:35:45 697 983.80 XLON E0CYCJ6vDT69 28/11/2022 08:35:45 733 983.80 CHIX 2977838255799 28/11/2022 08:43:41 1,184 982.80 CHIX 2977838257535 28/11/2022 08:43:41 241 982.80 BATE 156728341007 28/11/2022 08:43:41 681 982.80 XLON E0CYCJ6vDj2H 28/11/2022 08:45:16 708 981.40 BATE 156728341166 28/11/2022 08:54:07 705 983.60 CHIX 2977838259911 28/11/2022 08:55:04 783 983.40 CHIX 2977838260121 28/11/2022 08:55:04 898 983.20 XLON E0CYCJ6vE4To 28/11/2022 08:55:04 758 983.20 XLON E0CYCJ6vE4Tq 28/11/2022 08:55:04 233 983.20 XLON E0CYCJ6vE4Ts 28/11/2022 08:55:04 341 983.20 XLON E0CYCJ6vE4Tu 28/11/2022 08:55:04 67 983.20 XLON E0CYCJ6vE4Tw 28/11/2022 09:05:14 1,349 982.40 XLON E0CYCJ6vELyR 28/11/2022 09:05:14 55 982.40 XLON E0CYCJ6vELyU 28/11/2022 09:05:14 55 982.40 XLON E0CYCJ6vELyh 28/11/2022 09:05:14 55 982.40 XLON E0CYCJ6vELyz 28/11/2022 09:06:33 1,368 982.40 CHIX 2977838262423 28/11/2022 09:06:33 279 982.40 BATE 156728343608 28/11/2022 09:06:33 787 982.40 XLON E0CYCJ6vEP2Z 28/11/2022 09:10:22 633 982.40 XLON E0CYCJ6vEVq1 28/11/2022 09:14:24 161 982.60 BATE 156728344351 28/11/2022 09:14:24 791 982.60 CHIX 2977838263950 28/11/2022 09:14:24 455 982.60 XLON E0CYCJ6vEd6u 28/11/2022 09:15:04 734 982.40 XLON E0CYCJ6vEdyH 28/11/2022 09:19:08 152 983.40 XLON E0CYCJ6vEkxe 28/11/2022 09:19:08 589 983.40 XLON E0CYCJ6vEkxj 28/11/2022 09:24:23 732 984.20 XLON E0CYCJ6vEtVT 28/11/2022 09:24:23 398 984.20 BATE 156728345314 28/11/2022 09:24:23 605 984.20 CHIX 2977838266013 28/11/2022 09:24:23 223 984.20 BATE 156728345315 28/11/2022 09:30:42 59 983.40 CHIX 2977838267539 28/11/2022 09:31:42 464 984.20 CHIX 2977838267820 28/11/2022 09:31:42 136 984.20 BATE 156728346158 28/11/2022 09:31:42 203 984.20 CHIX 2977838267821 28/11/2022 09:31:42 384 984.20 XLON E0CYCJ6vF6ec 28/11/2022 09:31:42 13 984.20 XLON E0CYCJ6vF6ee 28/11/2022 09:31:42 600 984.20 XLON E0CYCJ6vF6eg 28/11/2022 09:31:42 29 984.20 XLON E0CYCJ6vF6ej 28/11/2022 09:35:07 570 983.00 CHIX 2977838268466 28/11/2022 09:35:08 7 983.00 XLON E0CYCJ6vFCJE 28/11/2022 09:39:41 7 983.40 XLON E0CYCJ6vFIbO 28/11/2022 09:39:56 2 983.40 XLON E0CYCJ6vFIoE 28/11/2022 09:42:19 9 984.60 CHIX 2977838269883 28/11/2022 09:43:00 358 985.60 XLON E0CYCJ6vFNlA 28/11/2022 09:43:37 338 985.60 XLON E0CYCJ6vFOlw 28/11/2022 09:44:55 251 986.40 CHIX 2977838270506 28/11/2022 09:44:55 1,200 986.40 XLON E0CYCJ6vFR0E 28/11/2022 09:44:55 6 986.40 XLON E0CYCJ6vFR0I 28/11/2022 09:44:55 251 986.40 CHIX 2977838270507 28/11/2022 09:44:55 90 986.40 CHIX 2977838270508 28/11/2022 09:44:55 206 986.40 XLON E0CYCJ6vFR0p 28/11/2022 09:44:55 824 986.40 CHIX 2977838270509 28/11/2022 09:44:55 111 986.40 XLON E0CYCJ6vFR16 28/11/2022 09:45:29 363 986.40 XLON E0CYCJ6vFRxB 28/11/2022 09:46:43 798 986.40 BATE 156728347491 28/11/2022 09:51:02 642 984.60 CHIX 2977838271807 28/11/2022 09:51:02 661 984.60 CHIX 2977838271808 28/11/2022 10:01:54 332 985.60 CHIX 2977838273702 28/11/2022 10:02:57 240 985.40 CHIX 2977838273859 28/11/2022 10:02:57 420 985.40 XLON E0CYCJ6vFq3s 28/11/2022 10:02:57 210 985.40 XLON E0CYCJ6vFq3u 28/11/2022 10:02:57 181 985.40 XLON E0CYCJ6vFq3w 28/11/2022 10:03:14 52 985.20 BATE 156728348922 28/11/2022 10:05:05 599 985.60 XLON E0CYCJ6vFtCC 28/11/2022 10:05:05 1,041 985.60 CHIX 2977838274391 28/11/2022 10:05:05 212 985.60 BATE 156728349139 28/11/2022 10:05:05 100 985.40 CHIX 2977838274392 28/11/2022 10:05:07 160 985.40 CHIX 2977838274393 28/11/2022 10:05:41 378 985.00 CHIX 2977838274483 28/11/2022 10:17:00 354 986.00 CHIX 2977838276509 28/11/2022 10:17:00 343 986.00 CHIX 2977838276510 28/11/2022 10:17:00 230 986.00 CHIX 2977838276511 28/11/2022 10:17:00 420 986.00 XLON E0CYCJ6vG79D 28/11/2022 10:17:00 25 986.00 XLON E0CYCJ6vG79F 28/11/2022 10:19:53 11 986.80 XLON E0CYCJ6vGALF 28/11/2022 10:20:24 255 986.80 BATE 156728350557 28/11/2022 10:20:24 1,222 986.80 CHIX 2977838277264 28/11/2022 10:20:24 28 986.80 CHIX 2977838277265 28/11/2022 10:20:24 708 986.80 XLON E0CYCJ6vGAwK 28/11/2022 10:20:24 585 986.60 XLON E0CYCJ6vGAwa 28/11/2022 10:22:23 644 986.60 CHIX 2977838277715 28/11/2022 10:24:30 661 986.20 CHIX 2977838278240 28/11/2022 10:26:09 122 985.20 CHIX 2977838278560 28/11/2022 10:27:35 567 985.20 CHIX 2977838278791 28/11/2022 10:34:32 1,349 987.40 CHIX 2977838280094 28/11/2022 10:34:32 275 987.40 BATE 156728351787 28/11/2022 10:34:32 776 987.40 XLON E0CYCJ6vGTpD 28/11/2022 10:41:34 220 987.40 CHIX 2977838281314 28/11/2022 10:41:34 420 987.40 XLON E0CYCJ6vGd2K 28/11/2022 10:41:58 862 987.40 CHIX 2977838281414 28/11/2022 10:41:58 496 987.40 XLON E0CYCJ6vGdbn 28/11/2022 10:50:00 465 987.20 XLON E0CYCJ6vGlAC 28/11/2022 10:50:00 164 987.20 BATE 156728352884 28/11/2022 10:50:00 807 987.20 CHIX 2977838282488 28/11/2022 10:50:00 638 987.20 CHIX 2977838282489 28/11/2022 10:52:28 580 986.60 BATE 156728353099 28/11/2022 10:57:55 1,067 987.00 CHIX 2977838283778 28/11/2022 10:57:55 218 987.00 BATE 156728353470 28/11/2022 10:57:55 614 987.00 XLON E0CYCJ6vGtFI 28/11/2022 11:04:30 657 988.00 CHIX 2977838285084 28/11/2022 11:04:30 33 988.00 CHIX 2977838285085 28/11/2022 11:04:30 397 988.00 XLON E0CYCJ6vH0vN 28/11/2022 11:08:14 129 988.00 BATE 156728354425 28/11/2022 11:08:14 631 988.00 CHIX 2977838286082 28/11/2022 11:08:14 339 988.00 XLON E0CYCJ6vH7AT 28/11/2022 11:08:14 25 988.00 XLON E0CYCJ6vH7AV 28/11/2022 11:13:12 70 988.20 CHIX 2977838286626 28/11/2022 11:13:12 455 988.20 CHIX 2977838286627 28/11/2022 11:14:05 598 988.40 CHIX 2977838286841 28/11/2022 11:14:05 76 988.40 CHIX 2977838286842 28/11/2022 11:14:05 389 988.40 XLON E0CYCJ6vHDY4 28/11/2022 11:17:00 441 988.20 XLON E0CYCJ6vHGVb 28/11/2022 11:17:00 62 988.20 XLON E0CYCJ6vHGVd 28/11/2022 11:26:48 254 987.60 CHIX 2977838288654 28/11/2022 11:26:48 675 987.60 CHIX 2977838288655 28/11/2022 11:27:18 187 987.60 BATE 156728355577 28/11/2022 11:27:18 914 987.60 CHIX 2977838288751 28/11/2022 11:27:18 527 987.60 XLON E0CYCJ6vHPpO 28/11/2022 11:37:16 565 988.40 CHIX 2977838290351 28/11/2022 11:37:16 532 988.40 CHIX 2977838290352 28/11/2022 11:37:16 26 988.40 CHIX 2977838290353 28/11/2022 11:37:16 427 988.20 XLON E0CYCJ6vHao0 28/11/2022 11:37:16 115 988.20 XLON E0CYCJ6vHao4 28/11/2022 11:37:16 541 988.20 CHIX 2977838290358 28/11/2022 11:49:01 2 988.40 XLON E0CYCJ6vHmkg 28/11/2022 11:49:01 657 988.40 XLON E0CYCJ6vHmki 28/11/2022 11:49:01 337 988.40 XLON E0CYCJ6vHmkk 28/11/2022 11:49:01 234 988.40 BATE 156728356971 28/11/2022 11:49:01 1,144 988.40 CHIX 2977838291988 28/11/2022 11:49:36 2 988.60 CHIX 2977838292147 28/11/2022 11:49:36 354 988.60 CHIX 2977838292148 28/11/2022 11:51:14 339 987.80 CHIX 2977838292398 28/11/2022 11:51:14 138 987.80 CHIX 2977838292399 28/11/2022 11:56:54 239 987.20 CHIX 2977838293106 28/11/2022 11:56:54 211 987.20 XLON E0CYCJ6vHu24 28/11/2022 11:56:54 314 987.20 XLON E0CYCJ6vHu2I 28/11/2022 12:04:51 102 987.40 BATE 156728358161 28/11/2022 12:04:51 15 987.40 XLON E0CYCJ6vI3w1 28/11/2022 12:06:18 386 987.80 CHIX 2977838295127 28/11/2022 12:07:06 336 987.80 CHIX 2977838295243 28/11/2022 12:08:47 89 988.00 CHIX 2977838295399 28/11/2022 12:08:47 292 988.00 CHIX 2977838295400 28/11/2022 12:10:15 237 988.00 BATE 156728358553 28/11/2022 12:10:15 117 988.00 BATE 156728358554 28/11/2022 12:11:55 353 988.00 CHIX 2977838295829 28/11/2022 12:15:41 402 988.40 XLON E0CYCJ6vIFZ3 28/11/2022 12:15:41 697 988.40 CHIX 2977838296417 28/11/2022 12:15:41 142 988.40 BATE 156728358897 28/11/2022 12:15:41 697 988.40 CHIX 2977838296418 28/11/2022 12:15:41 46 988.40 CHIX 2977838296419 28/11/2022 12:15:41 142 988.40 BATE 156728358898 28/11/2022 12:15:41 8 988.40 BATE 156728358899 28/11/2022 12:15:41 622 988.40 CHIX 2977838296420 28/11/2022 12:17:13 87 989.00 CHIX 2977838296752 28/11/2022 12:17:13 431 989.00 CHIX 2977838296753 28/11/2022 12:22:27 381 989.60 CHIX 2977838297489 28/11/2022 12:22:27 78 989.60 BATE 156728359377 28/11/2022 12:22:27 34 989.60 BATE 156728359378 28/11/2022 12:22:27 166 989.60 CHIX 2977838297490 28/11/2022 12:22:27 316 989.60 XLON E0CYCJ6vIMYO 28/11/2022 12:25:54 409 989.60 XLON E0CYCJ6vIPSb 28/11/2022 12:25:54 139 989.60 XLON E0CYCJ6vIPSh 28/11/2022 12:27:03 126 989.60 XLON E0CYCJ6vIQmW 28/11/2022 12:27:03 373 989.60 XLON E0CYCJ6vIQmb 28/11/2022 12:33:03 551 990.00 BATE 156728360090 28/11/2022 12:33:03 251 989.80 XLON E0CYCJ6vIWHU 28/11/2022 12:33:03 293 989.80 XLON E0CYCJ6vIWHW 28/11/2022 12:36:50 309 989.60 CHIX 2977838299639 28/11/2022 12:36:50 46 989.60 CHIX 2977838299640 28/11/2022 12:40:00 178 989.40 XLON E0CYCJ6vIcLD 28/11/2022 12:40:00 194 989.40 XLON E0CYCJ6vIcLd 28/11/2022 12:41:15 408 989.00 XLON E0CYCJ6vIdbo 28/11/2022 12:51:38 343 989.40 XLON E0CYCJ6vIoFs 28/11/2022 12:51:38 200 989.40 BATE 156728361705 28/11/2022 12:51:38 222 989.40 XLON E0CYCJ6vIoFv 28/11/2022 12:51:38 980 989.40 CHIX 2977838302385 28/11/2022 12:51:38 525 989.20 XLON E0CYCJ6vIoGa 28/11/2022 13:00:59 85 989.40 XLON E0CYCJ6vIy1x 28/11/2022 13:00:59 489 989.40 XLON E0CYCJ6vIy25 28/11/2022 13:04:38 339 990.00 XLON E0CYCJ6vJ1EM 28/11/2022 13:05:22 525 989.80 XLON E0CYCJ6vJ20X 28/11/2022 13:05:22 80 989.80 BATE 156728362930 28/11/2022 13:05:22 154 989.80 CHIX 2977838305077 28/11/2022 13:05:22 106 989.80 BATE 156728362931 28/11/2022 13:05:22 758 989.80 CHIX 2977838305078 28/11/2022 13:05:43 224 989.20 CHIX 2977838305199 28/11/2022 13:05:43 338 989.20 CHIX 2977838305200 28/11/2022 13:10:39 129 988.60 BATE 156728363690 28/11/2022 13:10:39 631 988.60 CHIX 2977838306456 28/11/2022 13:10:39 363 988.60 XLON E0CYCJ6vJ8Qb 28/11/2022 13:11:08 559 988.20 XLON E0CYCJ6vJ8xD 28/11/2022 13:16:11 141 987.80 BATE 156728364414 28/11/2022 13:16:11 692 987.80 CHIX 2977838307754 28/11/2022 13:16:11 399 987.80 XLON E0CYCJ6vJFx7 28/11/2022 13:20:01 151 987.80 CHIX 2977838308667 28/11/2022 13:20:01 588 987.80 XLON E0CYCJ6vJLiO 28/11/2022 13:20:01 421 987.80 CHIX 2977838308668 28/11/2022 13:22:40 581 988.00 XLON E0CYCJ6vJPR8 28/11/2022 13:24:33 567 988.00 CHIX 2977838309924 28/11/2022 13:28:18 685 990.00 XLON E0CYCJ6vJY3Y 28/11/2022 13:35:51 214 990.60 BATE 156728366927 28/11/2022 13:35:51 1,028 990.60 CHIX 2977838312716 28/11/2022 13:35:51 605 990.60 XLON E0CYCJ6vJhqk 28/11/2022 13:35:51 23 990.60 CHIX 2977838312717 28/11/2022 13:36:51 680 990.40 XLON E0CYCJ6vJj8D 28/11/2022 13:47:04 384 989.80 XLON E0CYCJ6vJv4J 28/11/2022 13:47:04 21 989.80 XLON E0CYCJ6vJv4L 28/11/2022 13:47:04 411 989.80 XLON E0CYCJ6vJv4N 28/11/2022 13:47:04 139 989.80 CHIX 2977838315106 28/11/2022 13:48:39 299 989.80 CHIX 2977838315443 28/11/2022 13:48:39 250 989.80 CHIX 2977838315444 28/11/2022 13:48:39 215 989.80 CHIX 2977838315445 28/11/2022 13:48:39 455 989.80 BATE 156728368233 28/11/2022 13:51:14 438 989.60 CHIX 2977838315969 28/11/2022 14:01:56 377 989.60 CHIX 2977838318363 28/11/2022 14:02:05 548 989.40 CHIX 2977838318475 28/11/2022 14:02:05 112 989.40 BATE 156728369622 28/11/2022 14:02:05 316 989.40 XLON E0CYCJ6vKBsk 28/11/2022 14:03:03 388 989.80 CHIX 2977838318741 28/11/2022 14:03:03 463 989.80 CHIX 2977838318742 28/11/2022 14:07:08 950 989.60 CHIX 2977838319895 28/11/2022 14:11:36 348 989.60 XLON E0CYCJ6vKP99 28/11/2022 14:11:36 123 989.60 BATE 156728370799 28/11/2022 14:11:36 605 989.60 CHIX 2977838321077 28/11/2022 14:13:54 530 989.80 CHIX 2977838321665 28/11/2022 14:15:19 503 989.20 CHIX 2977838321981 28/11/2022 14:26:19 14 990.00 CHIX 2977838325011 28/11/2022 14:26:19 4 990.00 CHIX 2977838325012 28/11/2022 14:26:19 89 990.00 CHIX 2977838325013 28/11/2022 14:26:19 89 990.00 BATE 156728372831 28/11/2022 14:26:19 89 990.00 XLON E0CYCJ6vKiRH 28/11/2022 14:27:16 554 990.20 XLON E0CYCJ6vKjbr 28/11/2022 14:27:16 253 990.20 BATE 156728372948 28/11/2022 14:27:16 30 990.20 CHIX 2977838325260 28/11/2022 14:27:16 840 990.20 CHIX 2977838325261 28/11/2022 14:27:16 367 990.20 CHIX 2977838325262 28/11/2022 14:27:16 123 990.20 XLON E0CYCJ6vKjcH 28/11/2022 14:27:16 36 990.20 XLON E0CYCJ6vKjcJ 28/11/2022 14:30:21 790 990.60 CHIX 2977838327110 28/11/2022 14:30:21 736 990.60 CHIX 2977838327112 28/11/2022 14:30:21 49 990.60 CHIX 2977838327113 28/11/2022 14:34:57 461 992.60 CHIX 2977838331305 28/11/2022 14:34:57 520 992.60 XLON E0CYCJ6vLBM9 28/11/2022 14:34:57 184 992.60 BATE 156728375903 28/11/2022 14:34:57 441 992.60 CHIX 2977838331306 28/11/2022 14:35:18 784 992.00 CHIX 2977838331668 28/11/2022 14:39:21 756 993.20 CHIX 2977838334014 28/11/2022 14:40:50 556 992.80 BATE 156728377574 28/11/2022 14:40:50 198 992.80 BATE 156728377575 28/11/2022 14:42:50 454 992.00 CHIX 2977838335729 28/11/2022 14:46:46 632 994.20 BATE 156728378930 28/11/2022 14:46:46 80 994.20 BATE 156728378931 28/11/2022 14:51:41 129 993.80 BATE 156728380004 28/11/2022 14:51:41 631 993.80 CHIX 2977838339712 28/11/2022 14:51:41 363 993.80 XLON E0CYCJ6vLvMs 28/11/2022 14:51:41 699 993.80 XLON E0CYCJ6vLvMy 28/11/2022 14:56:21 395 993.40 XLON E0CYCJ6vM6RC 28/11/2022 14:56:27 67 993.40 CHIX 2977838342051 28/11/2022 14:56:28 100 993.40 CHIX 2977838342058 28/11/2022 14:56:28 100 993.40 CHIX 2977838342059 28/11/2022 14:56:28 100 993.40 CHIX 2977838342060 28/11/2022 14:56:28 70 993.40 CHIX 2977838342061 28/11/2022 14:56:29 99 993.40 CHIX 2977838342062 28/11/2022 14:56:33 288 993.00 CHIX 2977838342127 28/11/2022 15:00:00 320 993.00 CHIX 2977838343411 28/11/2022 15:00:19 147 993.00 CHIX 2977838343631 28/11/2022 15:03:19 143 994.00 BATE 156728382883 28/11/2022 15:03:19 39 994.00 XLON E0CYCJ6vML25 28/11/2022 15:03:19 365 994.00 XLON E0CYCJ6vML27 28/11/2022 15:03:19 329 994.00 XLON E0CYCJ6vML2c 28/11/2022 15:03:19 62 994.00 XLON E0CYCJ6vML2e 28/11/2022 15:03:19 205 994.00 XLON E0CYCJ6vML2g 28/11/2022 15:04:37 655 994.00 CHIX 2977838345956 28/11/2022 15:08:21 610 994.20 XLON E0CYCJ6vMVsg 28/11/2022 15:08:39 597 994.00 CHIX 2977838347921 28/11/2022 15:10:32 551 994.20 BATE 156728384702 28/11/2022 15:14:26 600 994.20 XLON E0CYCJ6vMhmK 28/11/2022 15:16:14 585 993.20 CHIX 2977838351506 28/11/2022 15:17:43 335 993.60 CHIX 2977838352180 28/11/2022 15:17:50 252 993.20 CHIX 2977838352277 28/11/2022 15:17:50 92 993.20 CHIX 2977838352278 28/11/2022 15:19:24 380 993.20 XLON E0CYCJ6vMqen 28/11/2022 15:22:45 337 993.40 CHIX 2977838354338 28/11/2022 15:22:45 483 993.40 XLON E0CYCJ6vMwft 28/11/2022 15:24:31 375 993.00 CHIX 2977838355160 28/11/2022 15:25:19 358 992.80 XLON E0CYCJ6vN1IU 28/11/2022 15:27:09 592 993.00 XLON E0CYCJ6vN69E 28/11/2022 15:29:34 563 993.20 CHIX 2977838357684 28/11/2022 15:33:43 1,134 993.20 XLON E0CYCJ6vNKkl 28/11/2022 15:35:35 493 992.60 CHIX 2977838360922 28/11/2022 15:35:35 53 992.60 CHIX 2977838360923 28/11/2022 15:37:43 537 992.80 XLON E0CYCJ6vNSE3 28/11/2022 15:42:10 105 992.80 CHIX 2977838363812 28/11/2022 15:42:10 13 992.80 BATE 156728392612 28/11/2022 15:42:10 66 992.80 XLON E0CYCJ6vNaTd 28/11/2022 15:42:10 325 992.80 CHIX 2977838363813 28/11/2022 15:44:04 350 992.80 CHIX 2977838364542 28/11/2022 15:44:04 326 992.80 CHIX 2977838364543 28/11/2022 15:46:58 92 992.40 CHIX 2977838365889 28/11/2022 15:46:58 413 992.40 CHIX 2977838365890 28/11/2022 15:46:58 493 992.40 CHIX 2977838365891 28/11/2022 15:46:58 29 992.40 CHIX 2977838365892 28/11/2022 15:49:52 606 992.00 CHIX 2977838367474 28/11/2022 15:51:32 360 991.60 CHIX 2977838368151 28/11/2022 15:52:35 552 991.60 CHIX 2977838368444 28/11/2022 15:54:46 620 991.20 CHIX 2977838369767 28/11/2022 15:56:40 581 990.40 CHIX 2977838370780 28/11/2022 15:58:37 909 990.60 CHIX 2977838371783 28/11/2022 16:02:56 95 991.40 BATE 156728397876 28/11/2022 16:02:56 43 991.40 BATE 156728397877 28/11/2022 16:02:56 678 991.40 CHIX 2977838373670 28/11/2022 16:02:56 43 991.40 BATE 156728397878 28/11/2022 16:02:56 678 991.40 CHIX 2977838373671 28/11/2022 16:02:56 211 991.40 CHIX 2977838373672 28/11/2022 16:02:56 43 991.40 BATE 156728397879 28/11/2022 16:02:56 391 991.40 XLON E0CYCJ6vOY2D 28/11/2022 16:02:56 52 991.40 BATE 156728397880 28/11/2022 16:02:56 138 991.40 BATE 156728397881 28/11/2022 16:02:56 138 991.40 BATE 156728397882 28/11/2022 16:02:56 18 991.40 BATE 156728397883 28/11/2022 16:02:56 52 991.40 BATE 156728397884 28/11/2022 16:02:56 185 991.40 XLON E0CYCJ6vOY2Z 28/11/2022 16:02:58 104 991.40 XLON E0CYCJ6vOY3g 28/11/2022 16:06:07 844 991.40 BATE 156728398769 28/11/2022 16:09:05 573 991.20 CHIX 2977838376709 28/11/2022 16:09:05 378 991.20 CHIX 2977838376710 28/11/2022 16:09:05 117 991.20 BATE 156728399709 28/11/2022 16:09:05 111 991.20 BATE 156728399710 28/11/2022 16:09:05 170 991.20 CHIX 2977838376715 28/11/2022 16:09:05 331 991.20 XLON E0CYCJ6vOiwR 28/11/2022 16:09:05 315 991.20 XLON E0CYCJ6vOiwT 28/11/2022 16:13:18 643 990.40 XLON E0CYCJ6vOr6P 28/11/2022 16:13:18 154 990.40 BATE 156728401116 28/11/2022 16:13:18 755 990.40 CHIX 2977838379260 28/11/2022 16:16:58 906 991.00 XLON E0CYCJ6vOvqF 28/11/2022 16:16:58 1,573 991.00 CHIX 2977838380677 28/11/2022 16:16:58 321 991.00 BATE 156728402109 28/11/2022 16:18:42 165 989.80 XLON E0CYCJ6vOz7n 28/11/2022 16:21:02 228 990.00 BATE 156728403901 28/11/2022 16:21:02 1,116 990.00 CHIX 2977838383076 28/11/2022 16:21:02 642 990.00 XLON E0CYCJ6vP3I1 28/11/2022 16:21:23 214 989.80 CHIX 2977838383418 28/11/2022 16:21:23 373 989.80 CHIX 2977838383419 28/11/2022 16:21:23 120 989.80 BATE 156728404129 28/11/2022 16:21:23 338 989.80 XLON E0CYCJ6vP410 28/11/2022 16:24:50 551 989.60 XLON E0CYCJ6vPABp 28/11/2022 16:24:50 132 989.60 BATE 156728405566 28/11/2022 16:24:50 181 989.60 XLON E0CYCJ6vPACH 28/11/2022 16:24:50 192 989.60 XLON E0CYCJ6vPACT 28/11/2022 16:24:50 310 989.60 CHIX 2977838385467 28/11/2022 16:24:50 189 989.60 XLON E0CYCJ6vPAD4 28/11/2022 16:24:50 204 989.60 CHIX 2977838385470 28/11/2022 16:24:50 336 989.60 CHIX 2977838385471 28/11/2022 16:25:29 369 989.20 XLON E0CYCJ6vPBk5 28/11/2022 16:25:30 66 989.20 CHIX 2977838386040 28/11/2022 16:26:06 350 989.40 CHIX 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