Transaction in Own Shares

RNS Number : 6913H
Pearson PLC
25 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:

 

25 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

195,771

Lowest price paid per share:

 

980.20p

Highest price paid per share: 

 

987.00p

Average price paid per share: 

983.23p

 

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:  25 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

983.24p

80,308

981.60p

987.00p

CHI-X Europe

983.17p

95,812

980.20p

986.80p

BATS Europe

983.44p

19,651

981.40p

985.80p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25/11/2022

08:01:20

781

987.00

XLON

E0CW1Qf8cVAt

25/11/2022

08:01:20

678

986.80

CHIX

2977838244371

25/11/2022

08:02:52

757

985.80

XLON

E0CW1Qf8cZjT

25/11/2022

08:04:04

240

985.20

XLON

E0CW1Qf8cczm

25/11/2022

08:04:04

136

985.20

XLON

E0CW1Qf8cd04

25/11/2022

08:05:37

361

985.00

CHIX

2977838245591

25/11/2022

08:08:12

359

985.60

BATE

156728334186

25/11/2022

08:08:13

486

985.40

XLON

E0CW1Qf8cnXt

25/11/2022

08:08:13

50

985.40

XLON

E0CW1Qf8cnXv

25/11/2022

08:08:40

240

984.40

XLON

E0CW1Qf8coYw

25/11/2022

08:11:53

26

985.40

CHIX

2977838246874

25/11/2022

08:14:58

343

985.80

BATE

156728334956

25/11/2022

08:14:58

572

985.80

CHIX

2977838247403

25/11/2022

08:14:58

594

985.80

CHIX

2977838247404

25/11/2022

08:14:58

574

986.00

XLON

E0CW1Qf8d3KA

25/11/2022

08:17:56

684

984.60

CHIX

2977838247966

25/11/2022

08:17:56

306

984.40

BATE

156728335211

25/11/2022

08:17:56

280

984.40

BATE

156728335212

25/11/2022

08:26:09

655

984.40

BATE

156728336074

25/11/2022

08:26:09

682

984.40

CHIX

2977838249789

25/11/2022

08:26:09

592

984.40

XLON

E0CW1Qf8dQaB

25/11/2022

08:28:15

492

984.40

CHIX

2977838250265

25/11/2022

08:29:33

296

985.00

XLON

E0CW1Qf8dW6a

25/11/2022

08:29:33

260

985.00

XLON

E0CW1Qf8dW7r

25/11/2022

08:32:05

615

984.80

XLON

E0CW1Qf8db4N

25/11/2022

08:34:04

544

984.00

CHIX

2977838251493

25/11/2022

08:36:23

557

982.00

CHIX

2977838251978

25/11/2022

08:44:41

546

983.00

XLON

E0CW1Qf8duMf

25/11/2022

08:44:41

350

983.20

XLON

E0CW1Qf8duMb

25/11/2022

08:44:41

608

983.20

CHIX

2977838253287

25/11/2022

08:44:41

124

983.20

BATE

156728338097

25/11/2022

08:45:04

405

982.80

BATE

156728338153

25/11/2022

08:45:04

116

982.80

BATE

156728338154

25/11/2022

08:57:34

21

984.60

CHIX

2977838255691

25/11/2022

08:57:34

1,000

984.60

CHIX

2977838255692

25/11/2022

08:57:34

1,922

984.40

CHIX

2977838255693

25/11/2022

09:01:50

347

984.00

CHIX

2977838256544

25/11/2022

09:01:50

34

984.00

CHIX

2977838256545

25/11/2022

09:01:50

518

984.00

XLON

E0CW1Qf8eGNE

25/11/2022

09:06:07

585

984.40

CHIX

2977838257333

25/11/2022

09:06:07

119

984.40

BATE

156728340134

25/11/2022

09:06:07

374

984.00

CHIX

2977838257334

25/11/2022

09:06:07

337

984.40

XLON

E0CW1Qf8eMNl

25/11/2022

09:06:52

401

984.00

XLON

E0CW1Qf8eNZ2

25/11/2022

09:06:52

77

984.00

XLON

E0CW1Qf8eNZ5

25/11/2022

09:17:13

380

984.00

CHIX

2977838259341

25/11/2022

09:18:52

358

984.00

XLON

E0CW1Qf8ecvs

25/11/2022

09:20:33

240

984.00

CHIX

2977838259959

25/11/2022

09:20:33

101

984.00

CHIX

2977838259960

25/11/2022

09:20:33

33

984.00

XLON

E0CW1Qf8efL6

25/11/2022

09:22:16

19

984.00

CHIX

2977838260274

25/11/2022

09:22:16

4

984.00

XLON

E0CW1Qf8ehpn

25/11/2022

09:22:16

334

984.00

XLON

E0CW1Qf8ehpp

25/11/2022

09:23:30

491

983.60

XLON

E0CW1Qf8ejSK

25/11/2022

09:25:20

463

984.60

XLON

E0CW1Qf8elZM

25/11/2022

09:27:05

76

984.80

CHIX

2977838260892

25/11/2022

09:27:05

219

984.80

BATE

156728341929

25/11/2022

09:27:05

1,000

984.80

CHIX

2977838260893

25/11/2022

09:27:05

619

984.80

XLON

E0CW1Qf8enJs

25/11/2022

09:28:42

315

984.60

BATE

156728342072

25/11/2022

09:28:42

150

984.60

BATE

156728342073

25/11/2022

09:32:56

550

984.20

BATE

156728342300

25/11/2022

09:32:56

399

984.00

CHIX

2977838261723

25/11/2022

09:34:47

503

983.80

BATE

156728342439

25/11/2022

09:42:00

102

985.20

XLON

E0CW1Qf8f6zJ

25/11/2022

09:42:02

83

985.20

XLON

E0CW1Qf8f73h

25/11/2022

09:42:02

1,409

985.20

XLON

E0CW1Qf8f73j

25/11/2022

09:46:46

537

985.20

CHIX

2977838265189

25/11/2022

09:46:46

147

985.20

CHIX

2977838265190

25/11/2022

09:46:46

262

985.20

CHIX

2977838265191

25/11/2022

09:46:46

77

985.20

CHIX

2977838265192

25/11/2022

09:53:04

324

985.00

XLON

E0CW1Qf8fOB1

25/11/2022

09:53:04

112

985.00

XLON

E0CW1Qf8fOB6

25/11/2022

09:53:04

856

985.00

BATE

156728344407

25/11/2022

09:57:40

172

984.80

CHIX

2977838266821

25/11/2022

09:57:40

258

984.80

CHIX

2977838266822

25/11/2022

09:57:40

440

984.80

XLON

E0CW1Qf8fU3u

25/11/2022

10:04:10

1,350

985.60

XLON

E0CW1Qf8fanO

25/11/2022

10:13:36

46

985.60

CHIX

2977838269496

25/11/2022

10:13:36

19

985.60

CHIX

2977838269497

25/11/2022

10:14:35

146

985.60

XLON

E0CW1Qf8flbS

25/11/2022

10:15:19

1,363

985.80

XLON

E0CW1Qf8fmSB

25/11/2022

10:15:19

364

985.80

BATE

156728346041

25/11/2022

10:15:19

484

985.80

BATE

156728346043

25/11/2022

10:17:26

428

985.60

XLON

E0CW1Qf8fogk

25/11/2022

10:19:21

461

985.00

BATE

156728346464

25/11/2022

10:33:32

5

985.00

CHIX

2977838272869

25/11/2022

10:33:32

25

985.00

CHIX

2977838272870

25/11/2022

10:33:32

359

985.00

CHIX

2977838272871

25/11/2022

10:33:40

51

985.00

CHIX

2977838272892

25/11/2022

10:33:40

318

985.00

CHIX

2977838272893

25/11/2022

10:33:41

373

984.80

CHIX

2977838272896

25/11/2022

10:34:32

18

985.00

BATE

156728347719

25/11/2022

10:34:32

60

985.00

BATE

156728347720

25/11/2022

10:34:32

290

985.00

CHIX

2977838273111

25/11/2022

10:34:32

717

985.00

CHIX

2977838273112

25/11/2022

10:34:32

166

985.00

XLON

E0CW1Qf8g7IV

25/11/2022

10:34:32

127

985.00

BATE

156728347721

25/11/2022

10:34:32

413

985.00

XLON

E0CW1Qf8g7Ig

25/11/2022

10:38:29

483

984.80

XLON

E0CW1Qf8gBQp

25/11/2022

10:42:21

481

984.60

XLON

E0CW1Qf8gF1k

25/11/2022

10:49:37

370

984.80

CHIX

2977838275392

25/11/2022

10:51:34

51

985.00

CHIX

2977838275808

25/11/2022

10:51:34

44

985.00

CHIX

2977838275809

25/11/2022

10:51:34

225

985.00

CHIX

2977838275810

25/11/2022

10:51:34

55

985.00

CHIX

2977838275811

25/11/2022

10:52:30

416

984.60

CHIX

2977838276049

25/11/2022

10:52:30

397

984.60

CHIX

2977838276050

25/11/2022

10:52:30

173

984.60

BATE

156728349156

25/11/2022

10:53:00

239

984.60

BATE

156728349204

25/11/2022

10:53:11

884

984.60

CHIX

2977838276151

25/11/2022

10:53:13

56

984.60

CHIX

2977838276168

25/11/2022

10:59:04

386

984.00

CHIX

2977838277373

25/11/2022

10:59:04

106

984.00

CHIX

2977838277374

25/11/2022

10:59:04

332

984.00

CHIX

2977838277375

25/11/2022

10:59:04

268

984.00

XLON

E0CW1Qf8gWaQ

25/11/2022

10:59:04

235

984.00

XLON

E0CW1Qf8gWaS

25/11/2022

11:02:20

452

982.20

BATE

156728350176

25/11/2022

11:03:00

169

981.40

CHIX

2977838278036

25/11/2022

11:03:00

3

981.40

CHIX

2977838278037

25/11/2022

11:03:01

337

981.40

CHIX

2977838278041

25/11/2022

11:03:43

360

980.60

CHIX

2977838278132

25/11/2022

11:12:17

408

983.00

CHIX

2977838279246

25/11/2022

11:12:17

407

982.80

XLON

E0CW1Qf8giZs

25/11/2022

11:12:17

375

982.80

XLON

E0CW1Qf8giZu

25/11/2022

11:12:17

28

982.80

XLON

E0CW1Qf8gia1

25/11/2022

11:12:17

165

982.80

XLON

E0CW1Qf8gia3

25/11/2022

11:12:17

318

982.80

CHIX

2977838279250

25/11/2022

11:12:17

129

982.80

CHIX

2977838279251

25/11/2022

11:12:17

168

982.80

XLON

E0CW1Qf8giaC

25/11/2022

11:22:30

70

983.00

CHIX

2977838280665

25/11/2022

11:22:30

265

983.00

CHIX

2977838280666

25/11/2022

11:22:30

374

982.80

CHIX

2977838280667

25/11/2022

11:25:22

51

982.80

BATE

156728351882

25/11/2022

11:25:22

680

982.80

CHIX

2977838281086

25/11/2022

11:25:22

180

982.80

CHIX

2977838281087

25/11/2022

11:25:22

52

982.80

BATE

156728351883

25/11/2022

11:25:22

600

982.80

CHIX

2977838281088

25/11/2022

11:25:22

56

982.80

BATE

156728351884

25/11/2022

11:25:22

148

982.80

XLON

E0CW1Qf8gt2u

25/11/2022

11:25:22

1

982.80

CHIX

2977838281089

25/11/2022

11:25:22

395

982.80

CHIX

2977838281090

25/11/2022

11:25:22

462

982.80

CHIX

2977838281091

25/11/2022

11:25:22

301

982.80

XLON

E0CW1Qf8gt2x

25/11/2022

11:31:30

338

983.00

CHIX

2977838281951

25/11/2022

11:31:30

180

983.00

CHIX

2977838281952

25/11/2022

11:31:30

420

983.00

XLON

E0CW1Qf8gyRv

25/11/2022

11:32:15

68

983.00

XLON

E0CW1Qf8gyuN

25/11/2022

11:32:15

195

983.00

XLON

E0CW1Qf8gyuQ

25/11/2022

11:32:15

481

983.00

XLON

E0CW1Qf8gyuS

25/11/2022

11:44:17

584

983.20

XLON

E0CW1Qf8h7AA

25/11/2022

11:44:17

339

983.20

XLON

E0CW1Qf8h7AC

25/11/2022

11:44:17

710

983.20

XLON

E0CW1Qf8h7AE

25/11/2022

11:44:17

360

983.20

CHIX

2977838283391

25/11/2022

11:44:17

485

983.20

CHIX

2977838283392

25/11/2022

11:44:17

84

983.20

BATE

156728353123

25/11/2022

11:44:17

202

983.20

CHIX

2977838283393

25/11/2022

11:44:17

1,014

983.20

CHIX

2977838283394

25/11/2022

11:44:17

96

983.20

BATE

156728353124

25/11/2022

11:44:17

27

983.20

BATE

156728353125

25/11/2022

11:57:22

296

983.00

CHIX

2977838285001

25/11/2022

11:57:22

63

983.00

CHIX

2977838285002

25/11/2022

11:57:53

52

983.00

CHIX

2977838285048

25/11/2022

11:58:04

55

983.00

CHIX

2977838285057

25/11/2022

11:58:04

16

983.00

CHIX

2977838285058

25/11/2022

11:58:34

349

983.00

CHIX

2977838285100

25/11/2022

12:00:00

967

982.80

CHIX

2977838285410

25/11/2022

12:00:00

735

982.80

CHIX

2977838285411

25/11/2022

12:00:00

86

982.80

BATE

156728354236

25/11/2022

12:00:00

40

982.80

BATE

156728354237

25/11/2022

12:00:00

219

982.80

XLON

E0CW1Qf8hHOv

25/11/2022

12:00:00

337

982.80

XLON

E0CW1Qf8hHOx

25/11/2022

12:00:00

71

982.80

CHIX

2977838285414

25/11/2022

12:02:04

456

981.60

XLON

E0CW1Qf8hLPR

25/11/2022

12:09:08

747

983.20

CHIX

2977838287429

25/11/2022

12:09:08

430

983.20

XLON

E0CW1Qf8hRxy

25/11/2022

12:12:05

240

983.20

CHIX

2977838287769

25/11/2022

12:12:05

19

983.20

XLON

E0CW1Qf8hU2v

25/11/2022

12:14:17

762

983.00

CHIX

2977838288128

25/11/2022

12:18:59

46

983.20

CHIX

2977838288639

25/11/2022

12:18:59

297

983.20

CHIX

2977838288640

25/11/2022

12:18:59

341

983.20

XLON

E0CW1Qf8hZaJ

25/11/2022

12:19:14

75

983.00

BATE

156728356073

25/11/2022

12:21:08

165

983.20

CHIX

2977838288921

25/11/2022

12:21:08

211

983.20

XLON

E0CW1Qf8hbXm

25/11/2022

12:23:18

32

983.40

CHIX

2977838289267

25/11/2022

12:23:18

22

983.40

CHIX

2977838289268

25/11/2022

12:23:18

35

983.40

CHIX

2977838289269

25/11/2022

12:24:50

48

983.60

BATE

156728356487

25/11/2022

12:24:50

954

983.60

CHIX

2977838289448

25/11/2022

12:24:50

394

983.60

XLON

E0CW1Qf8hef0

25/11/2022

12:24:50

550

983.60

XLON

E0CW1Qf8hef2

25/11/2022

12:24:50

38

983.60

BATE

156728356488

25/11/2022

12:24:50

102

983.60

BATE

156728356489

25/11/2022

12:24:50

7

983.60

BATE

156728356490

25/11/2022

12:25:43

453

983.20

BATE

156728356588

25/11/2022

12:30:00

220

983.00

CHIX

2977838290391

25/11/2022

12:30:00

130

983.00

CHIX

2977838290392

25/11/2022

12:30:00

394

983.00

CHIX

2977838290393

25/11/2022

12:30:00

120

983.00

XLON

E0CW1Qf8hj69

25/11/2022

12:30:00

328

983.00

XLON

E0CW1Qf8hj6D

25/11/2022

12:38:10

29

982.80

BATE

156728357582

25/11/2022

12:40:35

124

983.00

CHIX

2977838291799

25/11/2022

12:40:35

240

983.00

CHIX

2977838291800

25/11/2022

12:40:36

33

983.00

CHIX

2977838291801

25/11/2022

12:40:36

109

983.00

CHIX

2977838291802

25/11/2022

12:42:26

370

983.00

BATE

156728357942

25/11/2022

12:42:34

400

983.00

BATE

156728357955

25/11/2022

12:44:41

334

983.00

XLON

E0CW1Qf8htTq

25/11/2022

12:46:30

105

983.00

CHIX

2977838292503

25/11/2022

12:46:30

15

983.00

CHIX

2977838292504

25/11/2022

12:46:30

15

983.00

CHIX

2977838292505

25/11/2022

12:46:30

1

983.00

CHIX

2977838292506

25/11/2022

12:46:30

63

983.00

BATE

156728358211

25/11/2022

12:46:30

197

983.00

XLON

E0CW1Qf8huVD

25/11/2022

12:46:59

51

983.00

XLON

E0CW1Qf8huiJ

25/11/2022

12:47:01

82

983.00

XLON

E0CW1Qf8hulc

25/11/2022

12:48:37

200

983.00

XLON

E0CW1Qf8hvc7

25/11/2022

12:48:37

436

983.00

XLON

E0CW1Qf8hvc9

25/11/2022

12:48:37

261

983.00

XLON

E0CW1Qf8hvcF

25/11/2022

12:48:37

154

983.00

BATE

156728358332

25/11/2022

12:48:37

758

983.00

CHIX

2977838292693

25/11/2022

12:48:37

42

983.00

CHIX

2977838292695

25/11/2022

12:48:37

419

983.00

CHIX

2977838292696

25/11/2022

12:48:37

178

983.00

XLON

E0CW1Qf8hvcV

25/11/2022

12:48:37

93

983.00

XLON

E0CW1Qf8hvcb

25/11/2022

12:48:37

216

983.00

XLON

E0CW1Qf8hvcX

25/11/2022

12:48:37

280

983.00

XLON

E0CW1Qf8hvce

25/11/2022

12:48:37

335

983.00

XLON

E0CW1Qf8hvcg

25/11/2022

12:55:24

73

982.60

CHIX

2977838293888

25/11/2022

12:55:24

226

982.60

CHIX

2977838293889

25/11/2022

12:55:24

84

982.60

CHIX

2977838293890

25/11/2022

12:55:24

479

982.60

CHIX

2977838293891

25/11/2022

12:55:24

102

982.60

XLON

E0CW1Qf8i0jf

25/11/2022

12:55:24

286

982.60

XLON

E0CW1Qf8i0jl

25/11/2022

13:04:38

1

983.00

CHIX

2977838295010

25/11/2022

13:09:08

1,030

983.00

CHIX

2977838295712

25/11/2022

13:09:08

187

983.00

CHIX

2977838295714

25/11/2022

13:09:08

222

983.00

CHIX

2977838295715

25/11/2022

13:09:08

148

983.00

CHIX

2977838295716

25/11/2022

13:09:08

12

983.00

CHIX

2977838295717

25/11/2022

13:09:08

477

983.00

CHIX

2977838295718

25/11/2022

13:09:08

118

983.00

XLON

E0CW1Qf8i9W5

25/11/2022

13:09:08

113

983.00

BATE

156728359852

25/11/2022

13:09:08

119

983.00

BATE

156728359853

25/11/2022

13:09:08

454

983.00

XLON

E0CW1Qf8i9WB

25/11/2022

13:09:08

114

983.00

BATE

156728359854

25/11/2022

13:09:08

22

983.00

XLON

E0CW1Qf8i9WE

25/11/2022

13:09:08

321

983.00

XLON

E0CW1Qf8i9WG

25/11/2022

13:09:08

323

983.00

XLON

E0CW1Qf8i9WI

25/11/2022

13:09:08

73

983.00

XLON

E0CW1Qf8i9Ws

25/11/2022

13:09:08

91

983.00

XLON

E0CW1Qf8i9Wu

25/11/2022

13:11:04

399

983.20

XLON

E0CW1Qf8iB1e

25/11/2022

13:11:36

39

983.00

CHIX

2977838296155

25/11/2022

13:11:36

444

983.00

CHIX

2977838296156

25/11/2022

13:11:36

352

983.00

CHIX

2977838296157

25/11/2022

13:18:55

122

982.80

BATE

156728360639

25/11/2022

13:18:55

399

982.80

CHIX

2977838297204

25/11/2022

13:18:55

3

982.80

CHIX

2977838297205

25/11/2022

13:18:55

807

982.80

XLON

E0CW1Qf8iFvo

25/11/2022

13:18:55

456

982.80

XLON

E0CW1Qf8iFvq

25/11/2022

13:18:55

322

982.80

XLON

E0CW1Qf8iFwR

25/11/2022

13:18:55

106

982.80

XLON

E0CW1Qf8iFwT

25/11/2022

13:27:47

55

983.20

XLON

E0CW1Qf8iPJz

25/11/2022

13:27:47

766

983.20

XLON

E0CW1Qf8iPKA

25/11/2022

13:27:47

470

983.20

XLON

E0CW1Qf8iPKC

25/11/2022

13:27:47

817

983.20

CHIX

2977838299109

25/11/2022

13:27:47

167

983.20

BATE

156728361683

25/11/2022

13:30:17

332

983.20

XLON

E0CW1Qf8iRks

25/11/2022

13:30:17

492

983.20

XLON

E0CW1Qf8iRku

25/11/2022

13:30:17

477

983.20

CHIX

2977838299614

25/11/2022

13:30:17

351

983.00

CHIX

2977838299618

25/11/2022

13:31:10

577

982.80

CHIX

2977838299792

25/11/2022

13:33:17

226

982.60

XLON

E0CW1Qf8iVeV

25/11/2022

13:33:57

571

982.80

XLON

E0CW1Qf8iWJq

25/11/2022

13:40:34

522

983.00

XLON

E0CW1Qf8icro

25/11/2022

13:40:34

345

983.20

XLON

E0CW1Qf8icrQ

25/11/2022

13:40:34

345

983.20

BATE

156728363029

25/11/2022

13:40:34

529

983.20

BATE

156728363030

25/11/2022

13:40:34

504

983.20

BATE

156728363031

25/11/2022

13:40:55

343

983.00

CHIX

2977838301712

25/11/2022

13:51:28

354

982.80

CHIX

2977838303776

25/11/2022

13:51:28

678

982.80

CHIX

2977838303778

25/11/2022

13:51:28

391

982.80

XLON

E0CW1Qf8ilcg

25/11/2022

13:55:50

223

982.80

BATE

156728364642

25/11/2022

13:55:50

342

982.80

CHIX

2977838304701

25/11/2022

13:55:50

356

982.80

CHIX

2977838304702

25/11/2022

13:55:50

1,096

982.80

CHIX

2977838304704

25/11/2022

13:55:50

698

982.80

CHIX

2977838304705

25/11/2022

13:55:50

358

982.80

CHIX

2977838304707

25/11/2022

13:55:50

630

982.80

XLON

E0CW1Qf8ipk5

25/11/2022

13:56:33

334

981.40

BATE

156728364714

25/11/2022

13:56:38

249

981.40

BATE

156728364728

25/11/2022

13:57:39

210

980.20

CHIX

2977838305011

25/11/2022

13:59:17

570

981.00

CHIX

2977838305158

25/11/2022

13:59:22

391

980.80

CHIX

2977838305163

25/11/2022

14:11:05

331

982.00

CHIX

2977838307392

25/11/2022

14:11:05

1,583

982.00

XLON

E0CW1Qf8j32e

25/11/2022

14:11:05

1,453

982.00

XLON

E0CW1Qf8j32i

25/11/2022

14:11:05

130

982.00

XLON

E0CW1Qf8j32l

25/11/2022

14:11:05

54

982.00

XLON

E0CW1Qf8j32n

25/11/2022

14:11:05

272

981.80

CHIX

2977838307393

25/11/2022

14:11:05

132

981.80

BATE

156728366175

25/11/2022

14:11:05

216

981.80

CHIX

2977838307394

25/11/2022

14:11:05

158

981.80

CHIX

2977838307395

25/11/2022

14:11:05

373

981.80

XLON

E0CW1Qf8j33i

25/11/2022

14:21:48

273

982.00

CHIX

2977838309446

25/11/2022

14:21:48

123

982.00

CHIX

2977838309447

25/11/2022

14:21:48

534

981.60

XLON

E0CW1Qf8jC1C

25/11/2022

14:21:48

32

981.60

XLON

E0CW1Qf8jC1E

25/11/2022

14:24:08

218

983.60

XLON

E0CW1Qf8jEKi

25/11/2022

14:24:34

392

983.00

XLON

E0CW1Qf8jEf3

25/11/2022

14:24:34

315

983.20

XLON

E0CW1Qf8jEen

25/11/2022

14:24:34

753

983.20

XLON

E0CW1Qf8jEep

25/11/2022

14:24:34

111

983.20

BATE

156728367572

25/11/2022

14:24:34

90

983.20

BATE

156728367573

25/11/2022

14:24:34

468

983.20

CHIX

2977838310049

25/11/2022

14:24:34

177

983.20

BATE

156728367574

25/11/2022

14:24:34

80

983.20

CHIX

2977838310050

25/11/2022

14:24:34

1,308

983.20

CHIX

2977838310051

25/11/2022

14:25:44

841

983.60

XLON

E0CW1Qf8jGfW

25/11/2022

14:30:14

598

984.20

CHIX

2977838312086

25/11/2022

14:30:14

216

984.20

BATE

156728368528

25/11/2022

14:30:14

461

984.20

CHIX

2977838312087

25/11/2022

14:30:14

609

984.20

XLON

E0CW1Qf8jNUy

25/11/2022

14:30:14

626

984.00

CHIX

2977838312088

25/11/2022

14:30:14

568

984.00

BATE

156728368529

25/11/2022

14:32:10

631

985.00

CHIX

2977838313142

25/11/2022

14:32:10

363

985.00

XLON

E0CW1Qf8jTmh

25/11/2022

14:32:10

129

985.00

CHIX

2977838313143

25/11/2022

14:35:20

671

986.40

CHIX

2977838314890

25/11/2022

14:35:20

386

986.40

XLON

E0CW1Qf8jcQn

25/11/2022

14:35:41

900

986.20

XLON

E0CW1Qf8jdLc

25/11/2022

14:39:41

936

985.20

CHIX

2977838316881

25/11/2022

14:39:48

133

985.00

XLON

E0CW1Qf8jo1S

25/11/2022

14:39:48

694

985.00

XLON

E0CW1Qf8jo1g

25/11/2022

14:41:59

833

985.20

CHIX

2977838317863

25/11/2022

14:45:20

894

984.80

CHIX

2977838319419

25/11/2022

14:46:42

883

984.80

CHIX

2977838319924

25/11/2022

14:49:34

876

984.40

CHIX

2977838320815

25/11/2022

14:51:02

734

984.40

CHIX

2977838321390

25/11/2022

14:51:02

108

984.40

CHIX

2977838321391

25/11/2022

14:51:27

694

984.00

CHIX

2977838321651

25/11/2022

14:51:27

141

984.00

BATE

156728373117

25/11/2022

14:51:27

400

984.00

XLON

E0CW1Qf8kAtE

25/11/2022

14:52:17

581

984.00

CHIX

2977838321926

25/11/2022

14:52:17

118

984.00

BATE

156728373276

25/11/2022

14:52:17

334

984.00

XLON

E0CW1Qf8kCAQ

25/11/2022

14:58:14

794

983.60

CHIX

2977838324043

25/11/2022

14:58:14

80

983.60

CHIX

2977838324044

25/11/2022

14:58:14

852

983.60

XLON

E0CW1Qf8kM8t

25/11/2022

14:58:14

612

983.60

XLON

E0CW1Qf8kM8x

25/11/2022

14:58:49

900

982.60

CHIX

2977838324217

25/11/2022

15:01:32

804

982.40

CHIX

2977838325481

25/11/2022

15:01:32

74

982.40

CHIX

2977838325482

25/11/2022

15:01:32

514

982.40

CHIX

2977838325483

25/11/2022

15:02:27

621

982.20

CHIX

2977838325887

25/11/2022

15:04:45

835

982.40

CHIX

2977838326659

25/11/2022

15:09:24

1,594

982.60

CHIX

2977838328203

25/11/2022

15:09:24

803

982.60

CHIX

2977838328204

25/11/2022

15:09:24

662

982.60

CHIX

2977838328205

25/11/2022

15:09:24

918

982.60

XLON

E0CW1Qf8kco2

25/11/2022

15:09:24

462

982.60

XLON

E0CW1Qf8kco4

25/11/2022

15:11:14

825

982.40

XLON

E0CW1Qf8kfNx

25/11/2022

15:17:16

1,083

983.40

CHIX

2977838330461

25/11/2022

15:17:16

968

983.40

CHIX

2977838330462

25/11/2022

15:17:16

90

983.40

BATE

156728377769

25/11/2022

15:17:16

107

983.40

BATE

156728377770

25/11/2022

15:17:16

624

983.40

XLON

E0CW1Qf8klQS

25/11/2022

15:17:16

557

983.40

XLON

E0CW1Qf8klQU

25/11/2022

15:18:33

826

983.40

XLON

E0CW1Qf8kmxR

25/11/2022

15:18:33

524

983.40

CHIX

2977838330896

25/11/2022

15:19:18

880

982.80

CHIX

2977838331126

25/11/2022

15:26:49

128

982.80

BATE

156728379535

25/11/2022

15:26:49

862

982.80

CHIX

2977838333974

25/11/2022

15:26:49

429

982.80

CHIX

2977838333975

25/11/2022

15:26:49

490

982.80

CHIX

2977838333976

25/11/2022

15:26:49

48

982.80

BATE

156728379536

25/11/2022

15:26:49

105

982.80

BATE

156728379537

25/11/2022

15:26:49

82

982.80

BATE

156728379538

25/11/2022

15:26:49

496

982.80

XLON

E0CW1Qf8kxsw

25/11/2022

15:26:49

529

982.80

XLON

E0CW1Qf8kxsy

25/11/2022

15:26:49

421

982.80

XLON

E0CW1Qf8kxt2

25/11/2022

15:26:49

466

982.80

XLON

E0CW1Qf8kxt5

25/11/2022

15:27:02

522

982.60

CHIX

2977838334081

25/11/2022

15:27:59

773

982.20

XLON

E0CW1Qf8kzg6

25/11/2022

15:30:00

613

980.80

CHIX

2977838334956

25/11/2022

15:30:00

27

980.80

CHIX

2977838334957

25/11/2022

15:32:12

809

981.60

CHIX

2977838335716

25/11/2022

15:32:12

773

981.60

CHIX

2977838335718

25/11/2022

15:32:12

661

981.60

XLON

E0CW1Qf8l5t2

25/11/2022

15:38:00

813

981.60

CHIX

2977838337415

25/11/2022

15:38:00

14

981.60

BATE

156728381238

25/11/2022

15:38:00

103

981.60

CHIX

2977838337416

25/11/2022

15:38:00

23

981.60

BATE

156728381239

25/11/2022

15:38:00

169

981.60

BATE

156728381240

25/11/2022

15:38:00

94

981.60

CHIX

2977838337417

25/11/2022

15:38:00

655

981.60

CHIX

2977838337418

25/11/2022

15:38:00

581

981.60

XLON

E0CW1Qf8lCCa

25/11/2022

15:38:00

554

981.60

XLON

E0CW1Qf8lCCe

25/11/2022

15:49:04

26

982.00

BATE

156728383016

25/11/2022

15:49:04

587

982.00

CHIX

2977838340732

25/11/2022

15:49:04

178

982.00

XLON

E0CW1Qf8lOq2

25/11/2022

15:49:04

93

982.00

BATE

156728383017

25/11/2022

15:49:04

160

982.00

XLON

E0CW1Qf8lOq4

25/11/2022

15:49:04

1,209

982.00

XLON

E0CW1Qf8lOq6

25/11/2022

15:49:04

178

982.00

XLON

E0CW1Qf8lOqA

25/11/2022

15:49:04

1,209

982.00

XLON

E0CW1Qf8lOqK

25/11/2022

15:49:04

520

982.00

XLON

E0CW1Qf8lOqM

25/11/2022

15:49:04

111

981.80

CHIX

2977838340733

25/11/2022

15:49:04

252

982.00

XLON

E0CW1Qf8lOqT

25/11/2022

15:49:04

142

981.80

BATE

156728383018

25/11/2022

15:49:05

253

982.00

XLON

E0CW1Qf8lOrT

25/11/2022

15:49:05

102

982.00

XLON

E0CW1Qf8lOrV

25/11/2022

15:49:10

246

981.80

XLON

E0CW1Qf8lP25

25/11/2022

15:49:10

235

981.80

CHIX

2977838340771

25/11/2022

15:49:10

28

981.80

CHIX

2977838340772

25/11/2022

15:49:16

323

981.80

CHIX

2977838340824

25/11/2022

15:49:16

256

981.80

CHIX

2977838340825

25/11/2022

15:49:16

272

981.80

CHIX

2977838340826

25/11/2022

15:49:16

156

981.80

XLON

E0CW1Qf8lPD1

25/11/2022

15:49:16

346

981.80

XLON

E0CW1Qf8lPD3

25/11/2022

15:49:16

318

981.80

XLON

E0CW1Qf8lPD6

25/11/2022

15:54:35

395

982.00

XLON

E0CW1Qf8lW1B

25/11/2022

15:54:35

563

982.00

XLON

E0CW1Qf8lW1F

25/11/2022

15:54:35

120

982.00

XLON

E0CW1Qf8lW1J

25/11/2022

15:54:35

135

982.00

BATE

156728384034

25/11/2022

15:54:35

111

982.00

BATE

156728384036

25/11/2022

15:54:35

660

982.00

CHIX

2977838342782

25/11/2022

15:54:35

546

982.00

CHIX

2977838342786

25/11/2022

15:54:35

632

982.00

CHIX

2977838342788

25/11/2022

15:54:35

826

982.00

CHIX

2977838342789

25/11/2022

15:54:35

381

982.00

XLON

E0CW1Qf8lW1n

25/11/2022

15:54:43

44

982.00

CHIX

2977838342857

25/11/2022

15:54:47

151

982.00

CHIX

2977838342878

25/11/2022

16:00:12

585

981.80

XLON

E0CW1Qf8lf3G

25/11/2022

16:00:12

409

981.80

XLON

E0CW1Qf8lf3I

25/11/2022

16:00:12

1,017

981.80

CHIX

2977838345654

25/11/2022

16:00:12

709

981.80

CHIX

2977838345655

25/11/2022

16:00:12

207

981.80

BATE

156728385681

25/11/2022

16:00:12

145

981.80

BATE

156728385682

25/11/2022

16:04:59

177

981.60

BATE

156728386980

25/11/2022

16:04:59

122

981.60

BATE

156728386981

25/11/2022

16:04:59

23

981.60

BATE

156728386982

25/11/2022

16:04:59

112

981.60

BATE

156728386983

25/11/2022

16:04:59

866

981.60

CHIX

2977838348097

25/11/2022

16:04:59

37

981.60

CHIX

2977838348098

25/11/2022

16:04:59

673

981.60

CHIX

2977838348099

25/11/2022

16:04:59

549

981.60

CHIX

2977838348100

25/11/2022

16:04:59

316

981.60

XLON

E0CW1Qf8lnZc

25/11/2022

16:04:59

499

981.60

XLON

E0CW1Qf8lnZW

25/11/2022

16:04:59

409

981.60

XLON

E0CW1Qf8lnZY

25/11/2022

16:07:27

265

981.40

CHIX

2977838349116

25/11/2022

16:07:27

62

981.40

CHIX

2977838349117

25/11/2022

16:07:27

371

981.40

CHIX

2977838349118

25/11/2022

16:07:27

940

981.40

CHIX

2977838349119

25/11/2022

16:12:19

138

981.80

BATE

156728388550

25/11/2022

16:12:19

18

981.80

BATE

156728388551

25/11/2022

16:12:19

133

981.80

CHIX

2977838350997

25/11/2022

16:12:25

38

981.80

BATE

156728388568

25/11/2022

16:12:25

38

981.80

CHIX

2977838351025

25/11/2022

16:12:32

10

981.80

BATE

156728388607

25/11/2022

16:12:32

9

981.80

CHIX

2977838351085

25/11/2022

16:16:47

434

982.80

XLON

E0CW1Qf8m48b

25/11/2022

16:16:47

376

982.80

XLON

E0CW1Qf8m48d

25/11/2022

16:16:47

720

982.80

XLON

E0CW1Qf8m48T

25/11/2022

16:16:47

154

982.80

BATE

156728389891

25/11/2022

16:16:47

152

982.80

BATE

156728389892

25/11/2022

16:16:47

1,251

982.80

CHIX

2977838353299

25/11/2022

16:16:47

103

982.80

BATE

156728389893

25/11/2022

16:16:47

133

982.80

BATE

156728389895

25/11/2022

16:16:47

753

982.80

CHIX

2977838353303

25/11/2022

16:16:47

488

982.80

CHIX

2977838353306

25/11/2022

16:16:47

165

982.80

CHIX

2977838353307

25/11/2022

16:16:47

863

982.80

CHIX

2977838353310

25/11/2022

16:16:47

753

982.80

CHIX

2977838353311

25/11/2022

16:16:47

144

982.80

CHIX

2977838353312

25/11/2022

16:16:47

152

982.80

BATE

156728389898

25/11/2022

16:16:47

2

982.80

BATE

156728389899

25/11/2022

16:16:47

154

982.80

BATE

156728389900

25/11/2022

16:16:47

154

982.80

BATE

156728389901

25/11/2022

16:16:47

154

982.80

BATE

156728389902

25/11/2022

16:16:47

105

982.80

BATE

156728389903

25/11/2022

16:16:47

43

982.80

BATE

156728389904

25/11/2022

16:19:26

86

981.80

BATE

156728390658

25/11/2022

16:19:26

575

981.80

CHIX

2977838354863

25/11/2022

16:19:26

47

981.80

BATE

156728390659

25/11/2022

16:19:26

41

981.80

BATE

156728390660

25/11/2022

16:19:26

376

981.80

XLON

E0CW1Qf8m8O7

25/11/2022

16:19:26

315

981.80

XLON

E0CW1Qf8m8O9

25/11/2022

16:19:26

78

981.80

CHIX

2977838354864

25/11/2022

16:19:26

546

981.80

CHIX

2977838354865

25/11/2022

16:19:26

70

981.80

BATE

156728390662

25/11/2022

16:22:53

210

982.00

BATE

156728391786

25/11/2022

16:22:53

594

982.00

XLON

E0CW1Qf8mDZt

25/11/2022

16:24:04

52

982.60

BATE

156728392181

25/11/2022

16:24:04

162

982.60

BATE

156728392182

25/11/2022

16:24:04

321

982.60

BATE

156728392183

25/11/2022

16:24:04

446

982.60

CHIX

2977838357503

25/11/2022

16:24:04

604

982.60

XLON

E0CW1Qf8mFSI

25/11/2022

16:24:04

1,054

982.60

XLON

E0CW1Qf8mFSK

25/11/2022

16:24:04

170

982.60

XLON

E0CW1Qf8mFSM

25/11/2022

16:24:04

643

982.60

XLON

E0CW1Qf8mFSO

25/11/2022

16:24:04

262

982.60

XLON

E0CW1Qf8mFSV

25/11/2022

16:24:04

222

982.60

XLON

E0CW1Qf8mFSX

25/11/2022

16:24:04

1,002

982.60

XLON

E0CW1Qf8mFSa

25/11/2022

16:24:04

1,360

982.60

XLON

E0CW1Qf8mFSc

25/11/2022

16:24:04

1,224

982.60

XLON

E0CW1Qf8mFSg

25/11/2022

16:24:04

1,064

982.60

XLON

E0CW1Qf8mFSi

25/11/2022

16:24:04

674

982.60

XLON

E0CW1Qf8mFSm

25/11/2022

16:24:04

604

982.60

CHIX

2977838357504

25/11/2022

16:24:04

187

982.60

BATE

156728392184

25/11/2022

16:24:04

778

982.60

CHIX

2977838357510

25/11/2022

16:24:04

147

982.60

CHIX

2977838357511

25/11/2022

16:24:04

187

982.60

BATE

156728392185

25/11/2022

16:24:04

208

982.60

BATE

156728392186

25/11/2022

16:24:04

65

982.60

BATE

156728392187

25/11/2022

16:24:28

5

982.40

CHIX

2977838357819

25/11/2022

16:24:30

347

982.40

CHIX

2977838357833

25/11/2022

16:28:33

30

982.60

BATE

156728393718

25/11/2022

16:28:33

466

982.60

XLON

E0CW1Qf8mOXs

25/11/2022

16:28:33

43

982.60

CHIX

2977838360173

25/11/2022

16:28:33

135

982.60

BATE

156728393719

25/11/2022

16:28:33

466

982.60

XLON

E0CW1Qf8mOY9

25/11/2022

16:29:33

24

982.80

CHIX

2977838360726

25/11/2022

16:29:33

350

982.80

XLON

E0CW1Qf8mQD6

25/11/2022

16:29:33

18

982.80

XLON

E0CW1Qf8mQD8

25/11/2022

16:29:38

488

982.60

XLON

E0CW1Qf8mQPI

25/11/2022

16:29:38

953

982.60

XLON

E0CW1Qf8mQPL

25/11/2022

16:29:38

345

982.60

CHIX

2977838360789

25/11/2022

16:29:38

436

982.60

XLON

E0CW1Qf8mQPc

25/11/2022

16:29:38

81

982.60

XLON

E0CW1Qf8mQQq

 

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