Transaction in Own Shares

RNS Number : 1619I
Pearson PLC
30 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:

 

30 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

211,555

Lowest price paid per share:

 

989.60p

Highest price paid per share: 

 

1,006.00p

Average price paid per share: 

995.09p

 

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:  30 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

994.64p

96,443

989.60p

1,006.00p

CHI-X Europe

995.27p

98,837

990.00p

1,006.00p

BATS Europe

996.66p

16,275

990.60p

1,006.00p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30/11/2022

08:00:41

119

995.00

BATE

156728336410

30/11/2022

08:00:41

119

995.00

BATE

156728336411

30/11/2022

08:00:41

119

995.00

BATE

156728336412

30/11/2022

08:00:41

119

995.00

BATE

156728336413

30/11/2022

08:00:41

119

995.00

BATE

156728336414

30/11/2022

08:00:41

119

995.00

BATE

156728336415

30/11/2022

08:00:41

119

995.00

BATE

156728336416

30/11/2022

08:00:41

690

995.00

XLON

E0CZeE4mEVwQ

30/11/2022

08:00:41

510

995.00

XLON

E0CZeE4mEVwV

30/11/2022

08:00:41

690

995.00

XLON

E0CZeE4mEVwX

30/11/2022

08:00:41

1,200

995.00

XLON

E0CZeE4mEVwb

30/11/2022

08:00:41

45

995.00

XLON

E0CZeE4mEVwf

30/11/2022

08:00:41

119

995.00

BATE

156728336417

30/11/2022

08:00:41

10

995.00

BATE

156728336418

30/11/2022

08:00:41

55

995.00

BATE

156728336419

30/11/2022

08:01:00

97

994.40

CHIX

2977838245091

30/11/2022

08:01:15

146

992.20

BATE

156728336585

30/11/2022

08:01:15

719

992.20

CHIX

2977838245269

30/11/2022

08:01:15

414

992.20

XLON

E0CZeE4mEY9s

30/11/2022

08:04:10

380

996.20

XLON

E0CZeE4mElWV

30/11/2022

08:05:36

748

997.60

CHIX

2977838246904

30/11/2022

08:05:36

153

997.60

BATE

156728337367

30/11/2022

08:05:36

119

997.40

BATE

156728337368

30/11/2022

08:05:36

584

997.40

CHIX

2977838246908

30/11/2022

08:05:36

431

997.60

XLON

E0CZeE4mEqwb

30/11/2022

08:05:36

336

997.40

XLON

E0CZeE4mEqwg

30/11/2022

08:08:54

416

997.40

XLON

E0CZeE4mF3XZ

30/11/2022

08:11:45

476

999.20

CHIX

2977838249095

30/11/2022

08:11:45

387

999.40

CHIX

2977838249094

30/11/2022

08:11:45

35

999.20

CHIX

2977838249096

30/11/2022

08:13:54

168

1,002.00

XLON

E0CZeE4mFHsn

30/11/2022

08:13:54

162

1,002.00

XLON

E0CZeE4mFHsp

30/11/2022

08:13:54

117

1,002.00

BATE

156728338849

30/11/2022

08:13:54

573

1,002.00

CHIX

2977838249887

30/11/2022

08:16:05

315

1,002.50

XLON

E0CZeE4mFNAA

30/11/2022

08:16:05

111

1,002.50

BATE

156728339199

30/11/2022

08:16:05

546

1,002.50

CHIX

2977838250535

30/11/2022

08:17:04

498

1,001.50

CHIX

2977838250993

30/11/2022

08:17:14

68

1,000.50

XLON

E0CZeE4mFQgT

30/11/2022

08:17:14

366

1,000.50

XLON

E0CZeE4mFQga

30/11/2022

08:23:18

6

1,001.50

BATE

156728340345

30/11/2022

08:25:25

23

1,002.50

CHIX

2977838253490

30/11/2022

08:25:25

186

1,002.50

CHIX

2977838253491

30/11/2022

08:25:25

1

1,002.50

CHIX

2977838253492

30/11/2022

08:25:25

81

1,002.50

CHIX

2977838253493

30/11/2022

08:26:45

1

1,002.50

CHIX

2977838253751

30/11/2022

08:26:45

50

1,002.50

CHIX

2977838253752

30/11/2022

08:26:45

209

1,002.50

XLON

E0CZeE4mFmdH

30/11/2022

08:27:29

346

1,002.50

BATE

156728340929

30/11/2022

08:27:30

173

1,002.00

BATE

156728340946

30/11/2022

08:27:30

850

1,002.00

CHIX

2977838253981

30/11/2022

08:27:30

489

1,002.00

XLON

E0CZeE4mFoA3

30/11/2022

08:27:30

173

1,002.00

BATE

156728340950

30/11/2022

08:27:30

128

1,002.00

BATE

156728340951

30/11/2022

08:27:30

850

1,002.00

CHIX

2977838253985

30/11/2022

08:27:30

85

1,002.00

CHIX

2977838253986

30/11/2022

08:27:30

173

1,002.00

BATE

156728340952

30/11/2022

08:27:30

173

1,002.00

BATE

156728340953

30/11/2022

08:27:30

86

1,002.00

BATE

156728340954

30/11/2022

08:30:10

242

1,001.50

CHIX

2977838255072

30/11/2022

08:30:10

364

1,001.50

CHIX

2977838255073

30/11/2022

08:31:08

672

1,002.00

CHIX

2977838255705

30/11/2022

08:32:23

54

1,002.50

XLON

E0CZeE4mG1Zr

30/11/2022

08:32:23

215

1,002.50

XLON

E0CZeE4mG1Zu

30/11/2022

08:32:23

385

1,002.50

XLON

E0CZeE4mG1Zz

30/11/2022

08:36:39

665

1,003.00

XLON

E0CZeE4mGAtJ

30/11/2022

08:36:39

651

1,003.00

CHIX

2977838257705

30/11/2022

08:38:27

141

1,001.50

XLON

E0CZeE4mGG62

30/11/2022

08:39:00

118

1,001.00

XLON

E0CZeE4mGHCl

30/11/2022

08:39:03

125

1,001.00

XLON

E0CZeE4mGHWr

30/11/2022

08:40:53

655

1,001.00

CHIX

2977838259412

30/11/2022

08:44:02

153

1,003.00

XLON

E0CZeE4mGTVL

30/11/2022

08:44:02

105

1,003.00

XLON

E0CZeE4mGTVN

30/11/2022

08:44:02

229

1,003.00

CHIX

2977838260591

30/11/2022

08:44:04

143

1,003.00

XLON

E0CZeE4mGTbG

30/11/2022

08:44:04

13

1,003.00

XLON

E0CZeE4mGTbJ

30/11/2022

08:44:04

60

1,003.00

CHIX

2977838260601

30/11/2022

08:44:04

18

1,003.00

XLON

E0CZeE4mGTbT

30/11/2022

08:44:07

613

1,003.00

CHIX

2977838260604

30/11/2022

08:46:50

281

1,002.50

CHIX

2977838261301

30/11/2022

08:46:50

190

1,002.50

CHIX

2977838261302

30/11/2022

08:46:50

59

1,002.50

CHIX

2977838261303

30/11/2022

08:48:15

46

1,002.50

XLON

E0CZeE4mGb6m

30/11/2022

08:51:00

36

1,003.50

XLON

E0CZeE4mGh62

30/11/2022

08:51:18

134

1,003.50

BATE

156728345253

30/11/2022

08:51:18

70

1,003.50

CHIX

2977838262643

30/11/2022

08:51:19

781

1,003.50

XLON

E0CZeE4mGhph

30/11/2022

08:51:19

150

1,003.50

XLON

E0CZeE4mGhpl

30/11/2022

08:52:54

353

1,004.50

CHIX

2977838263133

30/11/2022

08:52:54

245

1,004.50

CHIX

2977838263134

30/11/2022

08:54:59

96

1,004.50

BATE

156728345641

30/11/2022

08:54:59

597

1,004.50

BATE

156728345643

30/11/2022

09:02:09

646

1,004.00

CHIX

2977838266009

30/11/2022

09:02:09

562

1,004.00

CHIX

2977838266011

30/11/2022

09:08:00

340

1,005.50

XLON

E0CZeE4mH9He

30/11/2022

09:14:22

287

1,006.00

CHIX

2977838270629

30/11/2022

09:14:22

81

1,006.00

CHIX

2977838270630

30/11/2022

09:19:18

481

1,006.00

XLON

E0CZeE4mHVAI

30/11/2022

09:19:18

170

1,006.00

BATE

156728349706

30/11/2022

09:19:18

47

1,006.00

BATE

156728349708

30/11/2022

09:19:43

328

1,006.00

CHIX

2977838272511

30/11/2022

09:19:43

455

1,006.00

CHIX

2977838272512

30/11/2022

09:19:43

295

1,006.00

BATE

156728349758

30/11/2022

09:19:43

53

1,006.00

CHIX

2977838272513

30/11/2022

09:19:43

346

1,006.00

BATE

156728349759

30/11/2022

09:21:16

191

1,004.50

CHIX

2977838272989

30/11/2022

09:21:16

1

1,004.50

CHIX

2977838272990

30/11/2022

09:21:16

290

1,004.50

CHIX

2977838272991

30/11/2022

09:22:33

439

1,004.00

XLON

E0CZeE4mHani

30/11/2022

09:30:12

833

1,004.00

CHIX

2977838276221

30/11/2022

09:30:12

170

1,004.00

BATE

156728351556

30/11/2022

09:30:12

480

1,004.00

XLON

E0CZeE4mHmdJ

30/11/2022

09:37:20

453

1,003.50

XLON

E0CZeE4mHyAC

30/11/2022

09:37:20

438

1,003.50

XLON

E0CZeE4mHyAG

30/11/2022

09:37:20

448

1,003.50

BATE

156728352778

30/11/2022

09:40:27

484

1,002.50

XLON

E0CZeE4mI3ng

30/11/2022

09:42:13

427

1,000.50

XLON

E0CZeE4mI6zZ

30/11/2022

09:44:11

166

997.40

CHIX

2977838281094

30/11/2022

09:52:47

983

998.20

CHIX

2977838283778

30/11/2022

09:52:47

194

998.20

BATE

156728355444

30/11/2022

09:52:47

6

998.20

BATE

156728355445

30/11/2022

09:52:47

566

998.20

XLON

E0CZeE4mIRqn

30/11/2022

09:57:50

818

998.00

CHIX

2977838285441

30/11/2022

10:04:16

413

996.40

CHIX

2977838287057

30/11/2022

10:04:16

252

996.40

CHIX

2977838287058

30/11/2022

10:04:16

122

996.40

CHIX

2977838287059

30/11/2022

10:04:16

371

996.40

CHIX

2977838287060

30/11/2022

10:09:23

393

996.40

CHIX

2977838288648

30/11/2022

10:09:23

364

996.40

CHIX

2977838288649

30/11/2022

10:12:10

439

997.80

XLON

E0CZeE4mIvMk

30/11/2022

10:13:28

407

997.00

XLON

E0CZeE4mIx3t

30/11/2022

10:22:10

392

996.60

XLON

E0CZeE4mJ8Ku

30/11/2022

10:22:10

681

996.60

CHIX

2977838291855

30/11/2022

10:22:10

139

996.60

BATE

156728359517

30/11/2022

10:22:10

445

996.40

CHIX

2977838291859

30/11/2022

10:26:06

100

994.60

BATE

156728360098

30/11/2022

10:30:15

714

995.60

CHIX

2977838293968

30/11/2022

10:30:15

146

995.60

BATE

156728360611

30/11/2022

10:30:15

411

995.60

XLON

E0CZeE4mJKGG

30/11/2022

10:33:45

120

995.00

XLON

E0CZeE4mJNlL

30/11/2022

10:34:07

362

995.00

XLON

E0CZeE4mJORY

30/11/2022

10:37:19

14

994.80

CHIX

2977838295680

30/11/2022

10:37:19

492

994.80

CHIX

2977838295681

30/11/2022

10:38:35

1

994.00

CHIX

2977838296116

30/11/2022

10:38:35

97

994.00

CHIX

2977838296117

30/11/2022

10:40:03

234

993.60

CHIX

2977838296449

30/11/2022

10:40:03

98

993.60

CHIX

2977838296450

30/11/2022

10:40:03

418

993.40

XLON

E0CZeE4mJV8Q

30/11/2022

10:42:56

456

992.00

CHIX

2977838297257

30/11/2022

10:49:39

704

994.00

CHIX

2977838299289

30/11/2022

10:50:03

513

994.80

XLON

E0CZeE4mJipU

30/11/2022

10:51:45

416

994.40

CHIX

2977838299924

30/11/2022

10:54:41

452

991.80

CHIX

2977838300891

30/11/2022

10:56:41

259

990.40

CHIX

2977838301577

30/11/2022

10:57:21

718

990.00

CHIX

2977838301836

30/11/2022

10:59:12

696

991.40

CHIX

2977838302455

30/11/2022

11:00:21

799

991.80

XLON

E0CZeE4mJyVC

30/11/2022

11:02:02

716

990.80

CHIX

2977838303311

30/11/2022

11:05:34

705

989.80

XLON

E0CZeE4mK5vZ

30/11/2022

11:05:42

385

989.60

XLON

E0CZeE4mK62U

30/11/2022

11:05:42

252

989.60

XLON

E0CZeE4mK62W

30/11/2022

11:14:45

584

990.40

CHIX

2977838306458

30/11/2022

11:14:45

42

990.20

XLON

E0CZeE4mKGGW

30/11/2022

11:14:45

12

990.20

XLON

E0CZeE4mKGGy

30/11/2022

11:14:45

583

990.20

XLON

E0CZeE4mKGH2

30/11/2022

11:14:45

147

990.20

XLON

E0CZeE4mKGH7

30/11/2022

11:14:45

35

990.20

XLON

E0CZeE4mKGH9

30/11/2022

11:14:45

186

990.20

XLON

E0CZeE4mKGHB

30/11/2022

11:14:45

454

990.20

XLON

E0CZeE4mKGHU

30/11/2022

11:14:45

696

990.20

CHIX

2977838306462

30/11/2022

11:14:45

63

990.20

CHIX

2977838306463

30/11/2022

11:14:45

53

990.20

XLON

E0CZeE4mKGHg

30/11/2022

11:20:15

215

990.80

XLON

E0CZeE4mKMgu

30/11/2022

11:20:15

227

990.80

XLON

E0CZeE4mKMgw

30/11/2022

11:20:15

145

990.80

XLON

E0CZeE4mKMgy

30/11/2022

11:20:15

597

990.80

XLON

E0CZeE4mKMh3

30/11/2022

11:20:15

156

990.80

BATE

156728367963

30/11/2022

11:20:15

16

990.80

CHIX

2977838307828

30/11/2022

11:20:15

752

990.80

CHIX

2977838307829

30/11/2022

11:21:29

738

990.40

CHIX

2977838308115

30/11/2022

11:31:43

1,491

991.20

XLON

E0CZeE4mKYbM

30/11/2022

11:31:43

18

991.20

XLON

E0CZeE4mKYbO

30/11/2022

11:31:43

872

991.20

XLON

E0CZeE4mKYbg

30/11/2022

11:31:43

637

991.20

XLON

E0CZeE4mKYbj

30/11/2022

11:31:43

258

991.20

XLON

E0CZeE4mKYbl

30/11/2022

11:35:04

11

990.40

XLON

E0CZeE4mKcFQ

30/11/2022

11:39:33

1,020

990.60

CHIX

2977838312810

30/11/2022

11:39:33

649

990.60

CHIX

2977838312811

30/11/2022

11:39:33

40

990.60

CHIX

2977838312812

30/11/2022

11:39:33

7

990.60

BATE

156728370641

30/11/2022

11:39:33

201

990.60

BATE

156728370642

30/11/2022

11:39:33

587

990.60

XLON

E0CZeE4mKhBc

30/11/2022

11:49:39

168

990.20

XLON

E0CZeE4mKqdv

30/11/2022

11:49:49

2

990.40

XLON

E0CZeE4mKqu1

30/11/2022

11:49:58

182

990.40

XLON

E0CZeE4mKr0e

30/11/2022

11:50:07

1,244

990.40

XLON

E0CZeE4mKrD8

30/11/2022

11:50:07

1,244

990.40

XLON

E0CZeE4mKrDC

30/11/2022

11:50:07

182

990.40

XLON

E0CZeE4mKrDF

30/11/2022

11:50:07

813

990.40

XLON

E0CZeE4mKrDH

30/11/2022

11:57:15

644

991.20

XLON

E0CZeE4mKz12

30/11/2022

11:57:15

23

991.20

XLON

E0CZeE4mKz1A

30/11/2022

11:57:15

131

991.20

XLON

E0CZeE4mKz1C

30/11/2022

11:57:15

571

991.20

XLON

E0CZeE4mKz1E

30/11/2022

11:57:15

236

991.20

BATE

156728373302

30/11/2022

11:57:15

1,160

991.20

CHIX

2977838317163

30/11/2022

12:00:05

141

990.40

XLON

E0CZeE4mL34v

30/11/2022

12:06:19

640

991.00

CHIX

2977838319397

30/11/2022

12:06:19

578

991.00

CHIX

2977838319398

30/11/2022

12:06:19

130

991.00

BATE

156728374522

30/11/2022

12:06:19

161

991.00

CHIX

2977838319399

30/11/2022

12:06:19

711

991.00

CHIX

2977838319400

30/11/2022

12:06:19

369

991.00

XLON

E0CZeE4mL8pa

30/11/2022

12:09:48

812

990.80

CHIX

2977838320184

30/11/2022

12:09:48

164

990.80

BATE

156728374937

30/11/2022

12:09:48

468

990.80

XLON

E0CZeE4mLCH6

30/11/2022

12:09:48

2

990.80

CHIX

2977838320185

30/11/2022

12:16:54

691

990.80

CHIX

2977838321989

30/11/2022

12:16:54

491

990.80

CHIX

2977838321990

30/11/2022

12:16:54

241

990.80

BATE

156728375804

30/11/2022

12:16:54

681

990.80

XLON

E0CZeE4mLKp9

30/11/2022

12:19:07

766

991.40

XLON

E0CZeE4mLN9b

30/11/2022

12:20:44

149

991.40

CHIX

2977838322652

30/11/2022

12:23:59

210

992.20

XLON

E0CZeE4mLRWw

30/11/2022

12:23:59

44

992.20

CHIX

2977838323340

30/11/2022

12:23:59

516

992.20

CHIX

2977838323341

30/11/2022

12:23:59

470

992.20

XLON

E0CZeE4mLRX6

30/11/2022

12:32:09

157

993.60

BATE

156728377528

30/11/2022

12:32:09

770

993.60

CHIX

2977838325582

30/11/2022

12:32:09

662

993.60

CHIX

2977838325583

30/11/2022

12:32:09

443

993.60

XLON

E0CZeE4mLZs1

30/11/2022

12:32:09

157

993.60

BATE

156728377529

30/11/2022

12:32:09

118

993.60

BATE

156728377530

30/11/2022

12:32:09

211

993.60

CHIX

2977838325584

30/11/2022

12:32:09

271

993.60

CHIX

2977838325585

30/11/2022

12:43:51

965

994.60

XLON

E0CZeE4mLliI

30/11/2022

12:43:51

382

994.60

XLON

E0CZeE4mLliK

30/11/2022

12:43:51

1,196

994.60

XLON

E0CZeE4mLliR

30/11/2022

12:43:51

151

994.60

XLON

E0CZeE4mLliT

30/11/2022

12:43:51

251

994.60

XLON

E0CZeE4mLliV

30/11/2022

12:43:51

657

994.60

XLON

E0CZeE4mLlih

30/11/2022

12:43:51

48

994.60

XLON

E0CZeE4mLlij

30/11/2022

12:44:06

559

994.20

XLON

E0CZeE4mLm4k

30/11/2022

12:44:06

114

994.20

XLON

E0CZeE4mLm4u

30/11/2022

12:52:36

426

995.60

XLON

E0CZeE4mLv6M

30/11/2022

12:52:36

204

995.60

XLON

E0CZeE4mLv6O

30/11/2022

12:56:46

912

997.00

CHIX

2977838330902

30/11/2022

12:56:47

881

996.80

CHIX

2977838330921

30/11/2022

12:56:47

777

996.80

CHIX

2977838330923

30/11/2022

12:56:47

482

996.80

XLON

E0CZeE4mLzFI

30/11/2022

12:56:47

228

996.80

XLON

E0CZeE4mLzFK

30/11/2022

13:01:05

80

996.20

XLON

E0CZeE4mM4DJ

30/11/2022

13:01:05

364

996.20

XLON

E0CZeE4mM4DU

30/11/2022

13:01:41

471

996.40

CHIX

2977838332259

30/11/2022

13:01:41

107

996.40

BATE

156728381178

30/11/2022

13:01:41

56

996.40

CHIX

2977838332260

30/11/2022

13:01:41

304

996.40

XLON

E0CZeE4mM5AB

30/11/2022

13:01:49

35

996.40

BATE

156728381220

30/11/2022

13:01:49

717

996.40

BATE

156728381221

30/11/2022

13:05:50

791

995.00

CHIX

2977838333450

30/11/2022

13:06:55

116

994.00

CHIX

2977838333684

30/11/2022

13:11:23

143

994.40

BATE

156728382536

30/11/2022

13:11:23

702

994.40

CHIX

2977838334770

30/11/2022

13:11:23

404

994.40

XLON

E0CZeE4mMGmu

30/11/2022

13:11:23

760

994.40

XLON

E0CZeE4mMGmw

30/11/2022

13:21:26

394

994.40

XLON

E0CZeE4mMVux

30/11/2022

13:21:26

875

994.20

XLON

E0CZeE4mMVvN

30/11/2022

13:21:48

39

993.80

XLON

E0CZeE4mMWK4

30/11/2022

13:21:48

535

993.80

XLON

E0CZeE4mMWKa

30/11/2022

13:21:52

207

993.60

XLON

E0CZeE4mMWPZ

30/11/2022

13:25:03

752

994.00

XLON

E0CZeE4mMaDB

30/11/2022

13:25:03

479

994.00

XLON

E0CZeE4mMaDD

30/11/2022

13:25:03

479

994.00

XLON

E0CZeE4mMaDI

30/11/2022

13:25:03

479

994.00

XLON

E0CZeE4mMaDL

30/11/2022

13:25:03

273

994.00

XLON

E0CZeE4mMaDs

30/11/2022

13:25:03

186

994.00

XLON

E0CZeE4mMaE3

30/11/2022

13:25:03

654

994.00

XLON

E0CZeE4mMaE5

30/11/2022

13:31:57

761

995.00

XLON

E0CZeE4mMjl7

30/11/2022

13:31:57

119

995.00

CHIX

2977838341154

30/11/2022

13:31:57

720

995.00

CHIX

2977838341155

30/11/2022

13:31:57

251

995.00

XLON

E0CZeE4mMjlq

30/11/2022

13:31:57

120

995.00

CHIX

2977838341157

30/11/2022

13:31:57

112

995.00

CHIX

2977838341158

30/11/2022

13:37:02

156

995.00

BATE

156728387095

30/11/2022

13:37:02

765

995.00

CHIX

2977838343279

30/11/2022

13:37:02

440

995.00

XLON

E0CZeE4mMtfU

30/11/2022

13:37:02

583

995.00

CHIX

2977838343281

30/11/2022

13:37:02

134

995.00

CHIX

2977838343282

30/11/2022

13:40:19

156

995.00

CHIX

2977838344547

30/11/2022

13:40:19

239

995.00

CHIX

2977838344548

30/11/2022

13:40:19

215

995.00

CHIX

2977838344552

30/11/2022

13:46:21

58

996.00

BATE

156728388680

30/11/2022

13:47:00

140

996.40

BATE

156728388806

30/11/2022

13:47:00

397

996.40

XLON

E0CZeE4mNC7T

30/11/2022

13:47:35

44

996.20

CHIX

2977838347066

30/11/2022

13:47:35

196

996.20

CHIX

2977838347067

30/11/2022

13:47:35

224

996.20

BATE

156728388940

30/11/2022

13:47:35

36

996.20

CHIX

2977838347068

30/11/2022

13:47:35

823

996.20

CHIX

2977838347069

30/11/2022

13:47:35

632

996.20

XLON

E0CZeE4mND8C

30/11/2022

13:53:28

644

995.80

CHIX

2977838349237

30/11/2022

13:53:28

129

995.80

BATE

156728390037

30/11/2022

13:53:28

721

995.80

XLON

E0CZeE4mNNsT

30/11/2022

13:53:28

57

995.80

CHIX

2977838349239

30/11/2022

13:53:28

556

995.80

BATE

156728390038

30/11/2022

13:55:17

229

996.20

XLON

E0CZeE4mNR8l

30/11/2022

13:55:17

456

996.20

XLON

E0CZeE4mNR8n

30/11/2022

13:58:03

768

995.80

CHIX

2977838350808

30/11/2022

13:58:03

774

995.80

XLON

E0CZeE4mNUoP

30/11/2022

14:00:39

145

995.20

XLON

E0CZeE4mNZxQ

30/11/2022

14:00:39

299

995.20

XLON

E0CZeE4mNZxS

30/11/2022

14:07:01

145

995.40

BATE

156728392425

30/11/2022

14:07:01

128

995.40

BATE

156728392426

30/11/2022

14:07:01

922

995.40

CHIX

2977838353919

30/11/2022

14:07:01

771

995.40

XLON

E0CZeE4mNiuI

30/11/2022

14:07:59

651

995.40

CHIX

2977838354420

30/11/2022

14:07:59

418

995.40

XLON

E0CZeE4mNkLY

30/11/2022

14:07:59

186

995.40

CHIX

2977838354421

30/11/2022

14:10:57

759

995.40

CHIX

2977838355670

30/11/2022

14:12:37

367

995.20

CHIX

2977838356274

30/11/2022

14:12:37

79

995.20

CHIX

2977838356275

30/11/2022

14:12:37

417

995.20

CHIX

2977838356276

30/11/2022

14:13:26

3

995.00

CHIX

2977838356569

30/11/2022

14:13:26

10

995.00

CHIX

2977838356570

30/11/2022

14:19:43

315

995.20

BATE

156728395191

30/11/2022

14:19:43

91

995.20

CHIX

2977838358754

30/11/2022

14:19:43

55

995.20

BATE

156728395192

30/11/2022

14:19:43

1,135

995.20

CHIX

2977838358755

30/11/2022

14:19:43

380

995.20

XLON

E0CZeE4mNzf1

30/11/2022

14:19:43

299

995.20

XLON

E0CZeE4mNzf6

30/11/2022

14:19:45

6

995.20

XLON

E0CZeE4mNzhf

30/11/2022

14:20:07

100

995.20

XLON

E0CZeE4mO08o

30/11/2022

14:21:03

51

995.20

XLON

E0CZeE4mO17i

30/11/2022

14:21:03

208

995.20

XLON

E0CZeE4mO17k

30/11/2022

14:21:03

587

995.20

CHIX

2977838359306

30/11/2022

14:21:30

314

995.00

XLON

E0CZeE4mO1fk

30/11/2022

14:21:30

111

995.00

BATE

156728395609

30/11/2022

14:21:30

545

995.00

CHIX

2977838359435

30/11/2022

14:26:36

63

994.20

CHIX

2977838360941

30/11/2022

14:28:13

400

994.60

XLON

E0CZeE4mOA2Z

30/11/2022

14:28:13

302

994.60

XLON

E0CZeE4mOA2b

30/11/2022

14:28:13

410

994.60

XLON

E0CZeE4mOA2f

30/11/2022

14:28:13

1,219

994.60

CHIX

2977838361519

30/11/2022

14:28:13

712

994.60

CHIX

2977838361521

30/11/2022

14:28:13

249

994.60

BATE

156728397014

30/11/2022

14:28:13

145

994.60

BATE

156728397015

30/11/2022

14:30:01

377

994.40

XLON

E0CZeE4mODLc

30/11/2022

14:30:08

386

994.40

CHIX

2977838362803

30/11/2022

14:30:08

401

994.40

CHIX

2977838362804

30/11/2022

14:30:33

163

994.20

BATE

156728398030

30/11/2022

14:30:33

461

994.20

XLON

E0CZeE4mOH2H

30/11/2022

14:30:33

801

994.20

CHIX

2977838363375

30/11/2022

14:32:25

133

995.00

BATE

156728398991

30/11/2022

14:32:25

203

995.00

CHIX

2977838365212

30/11/2022

14:32:25

451

995.00

CHIX

2977838365213

30/11/2022

14:32:25

377

995.00

XLON

E0CZeE4mOPTC

30/11/2022

14:34:07

135

994.80

BATE

156728399731

30/11/2022

14:34:07

660

994.80

CHIX

2977838366722

30/11/2022

14:34:07

381

994.80

XLON

E0CZeE4mOVCR

30/11/2022

14:35:49

14

994.80

XLON

E0CZeE4mObD7

30/11/2022

14:35:49

70

994.80

CHIX

2977838368185

30/11/2022

14:35:49

131

994.80

BATE

156728400568

30/11/2022

14:35:49

497

994.80

CHIX

2977838368186

30/11/2022

14:35:49

329

994.80

XLON

E0CZeE4mObD9

30/11/2022

14:35:49

76

994.80

CHIX

2977838368187

30/11/2022

14:35:49

27

994.80

XLON

E0CZeE4mObDF

30/11/2022

14:37:06

86

994.40

CHIX

2977838369164

30/11/2022

14:37:06

835

994.40

CHIX

2977838369165

30/11/2022

14:39:30

332

995.00

XLON

E0CZeE4mOn5c

30/11/2022

14:39:30

117

995.00

BATE

156728401931

30/11/2022

14:39:30

578

995.00

CHIX

2977838370811

30/11/2022

14:42:45

515

994.00

XLON

E0CZeE4mOtXS

30/11/2022

14:42:45

618

994.00

CHIX

2977838372660

30/11/2022

14:42:45

27

994.00

BATE

156728402807

30/11/2022

14:42:45

99

994.00

BATE

156728402808

30/11/2022

14:42:45

363

994.00

XLON

E0CZeE4mOtXa

30/11/2022

14:42:45

356

994.00

XLON

E0CZeE4mOtXc

30/11/2022

14:43:37

1

993.60

BATE

156728402991

30/11/2022

14:49:51

1,200

994.40

XLON

E0CZeE4mP9DU

30/11/2022

14:49:51

237

994.40

CHIX

2977838376767

30/11/2022

14:49:51

237

994.40

CHIX

2977838376768

30/11/2022

14:49:51

171

994.40

CHIX

2977838376769

30/11/2022

14:49:51

48

994.40

BATE

156728405298

30/11/2022

14:49:51

237

994.40

CHIX

2977838376770

30/11/2022

14:49:51

14

994.40

BATE

156728405299

30/11/2022

14:49:51

13

994.40

XLON

E0CZeE4mP9Dr

30/11/2022

14:49:51

237

994.40

CHIX

2977838376771

30/11/2022

14:49:51

34

994.40

BATE

156728405300

30/11/2022

14:49:51

137

994.40

XLON

E0CZeE4mP9E0

30/11/2022

14:50:08

1,485

994.40

XLON

E0CZeE4mPA52

30/11/2022

14:50:08

560

994.40

CHIX

2977838376921

30/11/2022

14:51:15

117

993.60

BATE

156728405785

30/11/2022

14:51:15

578

993.60

CHIX

2977838377450

30/11/2022

14:51:15

332

993.60

XLON

E0CZeE4mPD0s

30/11/2022

14:55:27

29

993.80

BATE

156728407160

30/11/2022

14:55:27

3

993.80

BATE

156728407161

30/11/2022

14:55:27

1,316

993.80

CHIX

2977838379905

30/11/2022

14:55:28

83

993.80

XLON

E0CZeE4mPNNn

30/11/2022

14:56:54

185

994.00

XLON

E0CZeE4mPRl6

30/11/2022

14:56:54

45

994.00

XLON

E0CZeE4mPRl8

30/11/2022

14:56:54

7

994.00

BATE

156728407781

30/11/2022

14:56:54

40

994.00

CHIX

2977838380962

30/11/2022

14:56:54

322

994.00

CHIX

2977838380963

30/11/2022

14:57:40

442

994.60

CHIX

2977838381485

30/11/2022

14:57:40

178

994.60

CHIX

2977838381486

30/11/2022

14:57:40

513

994.60

XLON

E0CZeE4mPTpy

30/11/2022

14:57:40

346

994.60

XLON

E0CZeE4mPTqm

30/11/2022

14:57:40

106

994.60

XLON

E0CZeE4mPTqo

30/11/2022

14:58:20

4

994.20

BATE

156728408211

30/11/2022

14:58:36

141

994.40

XLON

E0CZeE4mPVeZ

30/11/2022

14:59:10

26

994.40

XLON

E0CZeE4mPWm0

30/11/2022

15:00:13

309

994.60

XLON

E0CZeE4mPYWD

30/11/2022

15:00:13

290

994.60

XLON

E0CZeE4mPYZG

30/11/2022

15:00:13

248

994.60

XLON

E0CZeE4mPYZJ

30/11/2022

15:00:13

88

994.60

XLON

E0CZeE4mPYZN

30/11/2022

15:00:13

19

994.60

XLON

E0CZeE4mPYZR

30/11/2022

15:00:52

393

994.40

XLON

E0CZeE4mPaLN

30/11/2022

15:00:52

286

994.40

CHIX

2977838383551

30/11/2022

15:00:52

536

994.40

CHIX

2977838383576

30/11/2022

15:02:41

387

994.40

XLON

E0CZeE4mPf1E

30/11/2022

15:02:41

36

994.40

XLON

E0CZeE4mPf1M

30/11/2022

15:02:41

734

994.40

CHIX

2977838384765

30/11/2022

15:04:36

8

993.80

CHIX

2977838385808

30/11/2022

15:04:36

52

993.80

XLON

E0CZeE4mPjgc

30/11/2022

15:04:51

191

994.00

XLON

E0CZeE4mPkQu

30/11/2022

15:04:52

115

994.00

XLON

E0CZeE4mPkVi

30/11/2022

15:04:52

531

994.00

CHIX

2977838385978

30/11/2022

15:04:52

108

994.00

BATE

156728410361

30/11/2022

15:07:37

13

994.20

XLON

E0CZeE4mPqOB

30/11/2022

15:07:59

154

994.20

XLON

E0CZeE4mPqwW

30/11/2022

15:07:59

78

994.20

CHIX

2977838387613

30/11/2022

15:07:59

175

994.20

XLON

E0CZeE4mPqwa

30/11/2022

15:07:59

418

994.20

XLON

E0CZeE4mPqwe

30/11/2022

15:07:59

116

994.20

CHIX

2977838387614

30/11/2022

15:07:59

121

994.20

BATE

156728411232

30/11/2022

15:07:59

148

994.20

BATE

156728411233

30/11/2022

15:07:59

399

994.20

CHIX

2977838387615

30/11/2022

15:07:59

727

994.20

CHIX

2977838387616

30/11/2022

15:11:23

32

993.80

XLON

E0CZeE4mPy5s

30/11/2022

15:11:23

30

993.80

XLON

E0CZeE4mPy5u

30/11/2022

15:11:23

321

993.80

XLON

E0CZeE4mPy5x

30/11/2022

15:11:23

135

993.80

BATE

156728412189

30/11/2022

15:11:23

664

993.80

XLON

E0CZeE4mPy6k

30/11/2022

15:13:03

235

993.80

XLON

E0CZeE4mQ1Xv

30/11/2022

15:13:03

77

993.80

CHIX

2977838390213

30/11/2022

15:13:03

144

993.80

XLON

E0CZeE4mQ1Xz

30/11/2022

15:13:03

134

993.80

BATE

156728412654

30/11/2022

15:13:03

449

993.80

CHIX

2977838390219

30/11/2022

15:13:03

133

993.80

CHIX

2977838390220

30/11/2022

15:14:38

355

993.60

XLON

E0CZeE4mQ4V8

30/11/2022

15:14:38

190

993.60

CHIX

2977838390983

30/11/2022

15:14:38

114

993.60

CHIX

2977838390984

30/11/2022

15:14:38

125

993.60

BATE

156728413172

30/11/2022

15:14:38

223

993.60

CHIX

2977838390985

30/11/2022

15:14:38

89

993.60

CHIX

2977838390986

30/11/2022

15:17:52

757

994.40

XLON

E0CZeE4mQBx0

30/11/2022

15:19:23

388

994.80

XLON

E0CZeE4mQFMN

30/11/2022

15:19:23

675

994.80

CHIX

2977838393964

30/11/2022

15:19:23

14

994.80

BATE

156728414847

30/11/2022

15:19:23

123

994.80

BATE

156728414848

30/11/2022

15:19:23

14

994.80

BATE

156728414849

30/11/2022

15:19:23

120

994.80

CHIX

2977838393965

30/11/2022

15:19:23

555

994.80

CHIX

2977838393966

30/11/2022

15:19:23

218

994.80

CHIX

2977838393967

30/11/2022

15:19:23

123

994.80

BATE

156728414850

30/11/2022

15:19:23

1

994.80

BATE

156728414851

30/11/2022

15:19:23

13

994.80

BATE

156728414852

30/11/2022

15:19:23

110

994.80

BATE

156728414853

30/11/2022

15:19:24

432

994.80

CHIX

2977838393988

30/11/2022

15:19:24

83

994.80

CHIX

2977838393989

30/11/2022

15:21:43

332

994.00

XLON

E0CZeE4mQItJ

30/11/2022

15:21:43

117

994.00

BATE

156728415389

30/11/2022

15:21:43

576

994.00

CHIX

2977838394946

30/11/2022

15:23:01

466

994.60

CHIX

2977838395482

30/11/2022

15:23:01

79

994.60

CHIX

2977838395500

30/11/2022

15:23:31

383

994.40

CHIX

2977838395807

30/11/2022

15:24:24

313

994.20

XLON

E0CZeE4mQNt4

30/11/2022

15:24:24

654

994.20

XLON

E0CZeE4mQNtU

30/11/2022

15:26:13

364

993.60

XLON

E0CZeE4mQQyD

30/11/2022

15:26:13

760

993.60

XLON

E0CZeE4mQQyz

30/11/2022

15:29:22

363

992.80

XLON

E0CZeE4mQWZs

30/11/2022

15:29:22

629

992.80

CHIX

2977838398539

30/11/2022

15:29:22

128

992.80

CHIX

2977838398543

30/11/2022

15:32:46

1,370

993.60

CHIX

2977838400168

30/11/2022

15:32:46

60

993.60

CHIX

2977838400169

30/11/2022

15:32:46

22

993.60

CHIX

2977838400170

30/11/2022

15:32:46

835

993.60

XLON

E0CZeE4mQcjU

30/11/2022

15:32:46

4

993.60

BATE

156728418430

30/11/2022

15:32:46

292

993.60

BATE

156728418431

30/11/2022

15:33:58

302

993.20

XLON

E0CZeE4mQenv

30/11/2022

15:33:58

1

993.20

BATE

156728418811

30/11/2022

15:33:58

524

993.20

CHIX

2977838400834

30/11/2022

15:33:58

106

993.20

BATE

156728418812

30/11/2022

15:39:36

1,260

994.40

CHIX

2977838404035

30/11/2022

15:39:36

81

994.40

CHIX

2977838404040

30/11/2022

15:39:36

369

994.40

CHIX

2977838404041

30/11/2022

15:39:36

725

994.40

XLON

E0CZeE4mQobM

30/11/2022

15:39:36

430

994.40

XLON

E0CZeE4mQobW

30/11/2022

15:39:36

113

994.40

BATE

156728420544

30/11/2022

15:39:36

297

994.40

CHIX

2977838404042

30/11/2022

15:39:36

144

994.40

BATE

156728420545

30/11/2022

15:39:36

152

994.40

BATE

156728420547

30/11/2022

15:42:12

58

994.80

CHIX

2977838405594

30/11/2022

15:42:12

15

994.80

BATE

156728421314

30/11/2022

15:42:12

526

994.80

CHIX

2977838405595

30/11/2022

15:42:12

104

994.80

BATE

156728421315

30/11/2022

15:42:12

105

994.80

XLON

E0CZeE4mQtMY

30/11/2022

15:42:12

232

994.80

XLON

E0CZeE4mQtMb

30/11/2022

15:45:15

10

995.60

XLON

E0CZeE4mQyMn

30/11/2022

15:45:15

40

995.60

XLON

E0CZeE4mQyMp

30/11/2022

15:45:15

3

995.60

BATE

156728422174

30/11/2022

15:45:15

75

995.60

CHIX

2977838407008

30/11/2022

15:45:16

298

995.60

BATE

156728422184

30/11/2022

15:45:16

1,031

995.60

CHIX

2977838407025

30/11/2022

15:45:16

370

995.60

CHIX

2977838407026

30/11/2022

15:45:16

799

995.60

XLON

E0CZeE4mQyOm

30/11/2022

15:49:37

450

995.80

CHIX

2977838409321

30/11/2022

15:49:37

1,085

995.80

CHIX

2977838409322

30/11/2022

15:49:37

884

995.80

XLON

E0CZeE4mR59u

30/11/2022

15:53:50

185

995.60

BATE

156728424683

30/11/2022

15:53:50

627

995.60

CHIX

2977838411563

30/11/2022

15:53:50

79

995.60

BATE

156728424684

30/11/2022

15:53:50

314

995.60

CHIX

2977838411564

30/11/2022

15:53:50

354

995.60

CHIX

2977838411565

30/11/2022

15:53:50

746

995.60

XLON

E0CZeE4mRC61

30/11/2022

15:57:18

505

995.60

XLON

E0CZeE4mRJ0J

30/11/2022

15:57:18

22

995.60

XLON

E0CZeE4mRJ0P

30/11/2022

15:57:18

419

995.60

XLON

E0CZeE4mRJ0Y

30/11/2022

15:57:18

593

995.60

CHIX

2977838413773

30/11/2022

15:57:18

121

995.60

BATE

156728425828

30/11/2022

15:57:19

236

995.60

XLON

E0CZeE4mRJ85

30/11/2022

15:57:19

687

995.60

XLON

E0CZeE4mRJ9Q

30/11/2022

15:57:19

342

995.60

CHIX

2977838413792

30/11/2022

15:59:43

159

995.40

BATE

156728426550

30/11/2022

15:59:43

779

995.40

CHIX

2977838415090

30/11/2022

15:59:43

186

995.40

XLON

E0CZeE4mRNor

30/11/2022

15:59:43

263

995.40

XLON

E0CZeE4mRNou

30/11/2022

16:01:01

174

995.40

CHIX

2977838415900

30/11/2022

16:01:01

655

995.40

CHIX

2977838415901

30/11/2022

16:01:01

169

995.40

BATE

156728427038

30/11/2022

16:01:01

477

995.40

XLON

E0CZeE4mRPs5

30/11/2022

16:02:31

416

995.00

XLON

E0CZeE4mRSt5

30/11/2022

16:02:31

721

995.00

CHIX

2977838416711

30/11/2022

16:02:31

147

995.00

BATE

156728427546

30/11/2022

16:04:06

343

994.40

XLON

E0CZeE4mRVt8

30/11/2022

16:04:55

55

994.40

CHIX

2977838418225

30/11/2022

16:04:55

66

994.40

CHIX

2977838418226

30/11/2022

16:04:55

80

994.40

CHIX

2977838418227

30/11/2022

16:04:55

383

994.40

CHIX

2977838418228

30/11/2022

16:05:22

133

994.40

CHIX

2977838418550

30/11/2022

16:06:55

170

994.40

BATE

156728429444

30/11/2022

16:06:55

837

994.40

CHIX

2977838419667

30/11/2022

16:06:55

96

994.40

XLON

E0CZeE4mRbJC

30/11/2022

16:06:55

71

994.40

XLON

E0CZeE4mRbJE

30/11/2022

16:06:55

156

994.40

XLON

E0CZeE4mRbJJ

30/11/2022

16:06:55

158

994.40

XLON

E0CZeE4mRbJQ

30/11/2022

16:07:08

513

994.60

XLON

E0CZeE4mRbpX

30/11/2022

16:07:53

47

995.00

BATE

156728429853

30/11/2022

16:07:53

133

995.00

XLON

E0CZeE4mRdvr

30/11/2022

16:07:53

223

995.00

XLON

E0CZeE4mRdvu

30/11/2022

16:07:53

696

995.00

CHIX

2977838420392

30/11/2022

16:08:45

8

994.40

BATE

156728430146

30/11/2022

16:08:45

96

994.40

XLON

E0CZeE4mRfgv

30/11/2022

16:08:45

122

994.40

BATE

156728430147

30/11/2022

16:08:45

65

994.40

XLON

E0CZeE4mRfgx

30/11/2022

16:08:45

207

994.40

XLON

E0CZeE4mRfgz

30/11/2022

16:08:45

640

994.40

CHIX

2977838420895

30/11/2022

16:10:07

133

994.00

BATE

156728430690

30/11/2022

16:10:07

654

994.00

CHIX

2977838421748

30/11/2022

16:10:07

377

994.00

XLON

E0CZeE4mRiTM

30/11/2022

16:12:33

425

994.00

XLON

E0CZeE4mRmtT

30/11/2022

16:12:33

154

994.00

XLON

E0CZeE4mRmtn

30/11/2022

16:12:33

196

994.00

XLON

E0CZeE4mRmtp

30/11/2022

16:12:42

539

994.00

XLON

E0CZeE4mRn6u

30/11/2022

16:13:17

403

993.80

XLON

E0CZeE4mRnwZ

30/11/2022

16:13:45

759

993.80

CHIX

2977838423451

30/11/2022

16:13:45

84

993.80

CHIX

2977838423452

30/11/2022

16:15:22

669

993.60

CHIX

2977838424559

30/11/2022

16:15:22

59

993.60

XLON

E0CZeE4mRs7u

30/11/2022

16:15:22

217

993.60

XLON

E0CZeE4mRs83

30/11/2022

16:15:22

109

993.60

XLON

E0CZeE4mRs87

30/11/2022

16:15:22

136

993.60

CHIX

2977838424564

30/11/2022

16:16:27

396

991.40

XLON

E0CZeE4mRuXy

30/11/2022

16:16:30

1,088

991.40

CHIX

2977838425392

30/11/2022

16:16:30

222

991.40

BATE

156728433095

30/11/2022

16:16:30

231

991.40

XLON

E0CZeE4mRudX

30/11/2022

16:17:22

768

991.80

CHIX

2977838425919

30/11/2022

16:17:22

323

991.80

CHIX

2977838425920

30/11/2022

16:17:22

628

991.80

XLON

E0CZeE4mRwLT

30/11/2022

16:17:22

222

991.80

BATE

156728433446

30/11/2022

16:18:35

362

991.80

CHIX

2977838426692

30/11/2022

16:19:08

995

991.80

CHIX

2977838427171

30/11/2022

16:19:08

122

991.80

BATE

156728434329

30/11/2022

16:19:08

573

991.80

XLON

E0CZeE4mRzE4

30/11/2022

16:21:42

1,280

993.80

XLON

E0CZeE4mS3b1

30/11/2022

16:21:42

1,280

993.80

XLON

E0CZeE4mS3bA

30/11/2022

16:21:42

513

993.80

XLON

E0CZeE4mS3bC

30/11/2022

16:22:44

265

993.80

XLON

E0CZeE4mS5Ce

30/11/2022

16:22:44

1,223

993.80

XLON

E0CZeE4mS5Ch

30/11/2022

16:22:44

1,488

993.80

XLON

E0CZeE4mS5Cn

30/11/2022

16:22:44

714

993.80

XLON

E0CZeE4mS5D7

30/11/2022

16:25:12

330

992.80

XLON

E0CZeE4mSAuh

30/11/2022

16:25:12

108

992.80

XLON

E0CZeE4mSAuj

30/11/2022

16:25:12

330

992.80

XLON

E0CZeE4mSAvA

30/11/2022

16:25:12

462

992.80

CHIX

2977838431785

30/11/2022

16:25:12

689

992.80

CHIX

2977838431788

30/11/2022

16:25:12

350

992.80

XLON

E0CZeE4mSAvI

30/11/2022

16:25:46

337

992.20

CHIX

2977838432349

30/11/2022

16:25:46

347

992.20

CHIX

2977838432350

30/11/2022

16:25:46

336

992.20

XLON

E0CZeE4mSC87

30/11/2022

16:26:34

105

992.20

XLON

E0CZeE4mSDZw

30/11/2022

16:26:38

329

992.20

XLON

E0CZeE4mSDqz

 

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