Transaction in Own Shares

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

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28/11/2022

12:36:50

309

989.60

CHIX

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28/11/2022

12:36:50

46

989.60

CHIX

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28/11/2022

12:40:00

178

989.40

XLON

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28/11/2022

12:40:00

194

989.40

XLON

E0CYCJ6vIcLd

28/11/2022

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408

989.00

XLON

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28/11/2022

12:51:38

343

989.40

XLON

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28/11/2022

12:51:38

200

989.40

BATE

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28/11/2022

12:51:38

222

989.40

XLON

E0CYCJ6vIoFv

28/11/2022

12:51:38

980

989.40

CHIX

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28/11/2022

12:51:38

525

989.20

XLON

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28/11/2022

13:00:59

85

989.40

XLON

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28/11/2022

13:00:59

489

989.40

XLON

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28/11/2022

13:04:38

339

990.00

XLON

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28/11/2022

13:05:22

525

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XLON

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28/11/2022

13:05:22

80

989.80

BATE

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28/11/2022

13:05:22

154

989.80

CHIX

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28/11/2022

13:05:22

106

989.80

BATE

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28/11/2022

13:05:22

758

989.80

CHIX

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28/11/2022

13:05:43

224

989.20

CHIX

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28/11/2022

13:05:43

338

989.20

CHIX

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28/11/2022

13:10:39

129

988.60

BATE

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28/11/2022

13:10:39

631

988.60

CHIX

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28/11/2022

13:10:39

363

988.60

XLON

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28/11/2022

13:11:08

559

988.20

XLON

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28/11/2022

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141

987.80

BATE

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28/11/2022

13:16:11

692

987.80

CHIX

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28/11/2022

13:16:11

399

987.80

XLON

E0CYCJ6vJFx7

28/11/2022

13:20:01

151

987.80

CHIX

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28/11/2022

13:20:01

588

987.80

XLON

E0CYCJ6vJLiO

28/11/2022

13:20:01

421

987.80

CHIX

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28/11/2022

13:22:40

581

988.00

XLON

E0CYCJ6vJPR8

28/11/2022

13:24:33

567

988.00

CHIX

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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

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28/11/2022

13:35:51

605

990.60

XLON

E0CYCJ6vJhqk

28/11/2022

13:35:51

23

990.60

CHIX

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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

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28/11/2022

14:03:03

463

989.80

CHIX

2977838318742

28/11/2022

14:07:08

950

989.60

CHIX

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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

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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

2977838386455

 

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