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Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 987.00
Bid: 991.60
Ask: 991.80
Change: -4.60 (-0.46%)
Spread: 0.20 (0.02%)
Open: 994.60
High: 995.00
Low: 965.80
Prev. Close: 991.60
PSON Live PriceLast checked at -

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Transaction in Own Shares

14 Oct 2022 17:55

RNS Number : 0102D
Pearson PLC
14 October 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:

 

14 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

421,775

Lowest price paid per share:

 

899.40p

Highest price paid per share:

 

912.60p

Average price paid per share:

904.55p

 

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: 14 October 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

904.21p

260,657

899.40p

912.60p

CHI-X Europe

905.56p

117,445

900.20p

912.60p

BATS Europe

903.92p

43,673

899.60p

912.60p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14/10/2022

08:02:46

382

910.80

CHIX

2977838243063

14/10/2022

08:02:46

569

910.80

CHIX

2977838243064

14/10/2022

08:02:46

963

910.80

XLON

E0C1XGFAqz2H

14/10/2022

08:03:28

730

910.80

XLON

E0C1XGFAr1Yb

14/10/2022

08:03:28

470

910.80

XLON

E0C1XGFAr1Yd

14/10/2022

08:03:28

635

910.80

XLON

E0C1XGFAr1Yf

14/10/2022

08:03:28

1,105

910.80

XLON

E0C1XGFAr1Yj

14/10/2022

08:03:28

95

910.80

XLON

E0C1XGFAr1Yl

14/10/2022

08:03:28

375

910.80

XLON

E0C1XGFAr1Yn

14/10/2022

08:03:28

191

910.80

XLON

E0C1XGFAr1Z3

14/10/2022

08:03:28

95

910.80

XLON

E0C1XGFAr1ZI

14/10/2022

08:03:28

914

910.80

XLON

E0C1XGFAr1ZT

14/10/2022

08:03:28

286

910.80

XLON

E0C1XGFAr1ZV

14/10/2022

08:03:28

878

910.80

XLON

E0C1XGFAr1Zy

14/10/2022

08:04:51

376

911.40

XLON

E0C1XGFAr51G

14/10/2022

08:04:51

557

911.40

XLON

E0C1XGFAr51L

14/10/2022

08:04:51

370

911.40

CHIX

2977838244005

14/10/2022

08:04:51

552

911.40

CHIX

2977838244006

14/10/2022

08:06:36

858

912.40

CHIX

2977838244760

14/10/2022

08:06:36

612

912.40

XLON

E0C1XGFArAJL

14/10/2022

08:06:36

255

912.40

XLON

E0C1XGFArAJT

14/10/2022

08:12:45

1,042

911.80

XLON

E0C1XGFArRZM

14/10/2022

08:12:45

324

911.80

XLON

E0C1XGFArRZO

14/10/2022

08:15:01

463

912.60

XLON

E0C1XGFArY9D

14/10/2022

08:15:01

635

912.60

XLON

E0C1XGFArY9F

14/10/2022

08:15:01

604

912.60

XLON

E0C1XGFArY9H

14/10/2022

08:15:01

46

912.60

XLON

E0C1XGFArY9Q

14/10/2022

08:15:01

175

912.60

BATE

156728337679

14/10/2022

08:15:01

459

912.60

CHIX

2977838248330

14/10/2022

08:15:01

438

912.60

CHIX

2977838248331

14/10/2022

08:15:01

190

912.60

CHIX

2977838248332

14/10/2022

08:15:01

622

912.60

CHIX

2977838248333

14/10/2022

08:15:01

671

912.60

BATE

156728337681

14/10/2022

08:15:01

168

912.60

BATE

156728337682

14/10/2022

08:15:01

122

912.60

XLON

E0C1XGFArY9p

14/10/2022

08:15:01

192

912.60

XLON

E0C1XGFArY9v

14/10/2022

08:18:02

144

910.80

BATE

156728338318

14/10/2022

08:18:02

147

910.80

CHIX

2977838249578

14/10/2022

08:21:07

601

909.80

XLON

E0C1XGFAroZu

14/10/2022

08:21:07

587

909.80

XLON

E0C1XGFAroZw

14/10/2022

08:21:07

595

909.80

CHIX

2977838250960

14/10/2022

08:21:07

580

909.80

CHIX

2977838250961

14/10/2022

08:21:07

159

909.80

BATE

156728339028

14/10/2022

08:21:07

155

909.80

BATE

156728339029

14/10/2022

08:22:46

825

909.40

BATE

156728339362

14/10/2022

08:26:20

494

910.00

XLON

E0C1XGFAs2cO

14/10/2022

08:26:20

529

910.00

XLON

E0C1XGFAs2cQ

14/10/2022

08:26:20

488

910.00

CHIX

2977838253027

14/10/2022

08:26:20

523

910.00

CHIX

2977838253028

14/10/2022

08:26:20

130

910.00

BATE

156728339961

14/10/2022

08:26:20

140

910.00

BATE

156728339962

14/10/2022

08:27:40

481

910.00

CHIX

2977838253481

14/10/2022

08:27:40

128

910.00

BATE

156728340172

14/10/2022

08:27:40

486

910.00

XLON

E0C1XGFAs6QF

14/10/2022

08:31:44

783

908.60

XLON

E0C1XGFAsFvm

14/10/2022

08:31:44

214

908.60

XLON

E0C1XGFAsFvo

14/10/2022

08:31:44

264

908.60

BATE

156728340943

14/10/2022

08:31:44

986

908.60

CHIX

2977838254986

14/10/2022

08:35:43

507

908.20

XLON

E0C1XGFAsNkf

14/10/2022

08:35:43

521

908.20

XLON

E0C1XGFAsNkh

14/10/2022

08:35:43

134

908.20

BATE

156728341619

14/10/2022

08:35:43

138

908.20

BATE

156728341620

14/10/2022

08:35:43

500

908.20

CHIX

2977838256241

14/10/2022

08:35:43

515

908.20

CHIX

2977838256242

14/10/2022

08:41:03

1,215

908.40

XLON

E0C1XGFAsZib

14/10/2022

08:41:03

1,215

908.40

XLON

E0C1XGFAsZif

14/10/2022

08:41:03

1,073

908.40

XLON

E0C1XGFAsZil

14/10/2022

08:41:03

142

908.40

XLON

E0C1XGFAsZin

14/10/2022

08:41:03

8

908.40

XLON

E0C1XGFAsZip

14/10/2022

08:46:55

156

907.80

XLON

E0C1XGFAskHx

14/10/2022

08:46:55

409

907.80

XLON

E0C1XGFAskHz

14/10/2022

08:46:55

559

907.80

XLON

E0C1XGFAskI1

14/10/2022

08:46:55

149

907.80

BATE

156728343345

14/10/2022

08:46:55

127

907.80

BATE

156728343346

14/10/2022

08:46:55

560

907.80

CHIX

2977838259764

14/10/2022

08:46:55

552

907.80

CHIX

2977838259765

14/10/2022

08:46:55

21

907.80

BATE

156728343347

14/10/2022

08:49:22

477

907.60

XLON

E0C1XGFAsoMg

14/10/2022

08:49:22

472

907.60

CHIX

2977838260390

14/10/2022

08:49:22

126

907.60

BATE

156728343651

14/10/2022

08:53:01

164

907.80

XLON

E0C1XGFAsvZw

14/10/2022

08:53:01

404

907.80

XLON

E0C1XGFAsva5

14/10/2022

08:53:01

245

907.80

XLON

E0C1XGFAsva8

14/10/2022

08:53:01

301

907.80

XLON

E0C1XGFAsvaF

14/10/2022

08:53:06

485

907.80

XLON

E0C1XGFAsvkP

14/10/2022

08:53:06

4

907.80

XLON

E0C1XGFAsvkR

14/10/2022

08:53:07

613

907.80

CHIX

2977838261595

14/10/2022

08:59:21

1,211

906.80

XLON

E0C1XGFAt8wL

14/10/2022

08:59:21

1,211

906.80

XLON

E0C1XGFAt8x0

14/10/2022

09:00:27

655

907.20

XLON

E0C1XGFAtB2T

14/10/2022

09:00:27

498

907.20

XLON

E0C1XGFAtB2V

14/10/2022

09:00:27

492

907.20

CHIX

2977838263843

14/10/2022

09:08:21

62

909.00

CHIX

2977838266320

14/10/2022

09:08:21

62

909.00

CHIX

2977838266323

14/10/2022

09:08:21

62

909.00

CHIX

2977838266324

14/10/2022

09:08:21

62

909.00

CHIX

2977838266325

14/10/2022

09:08:21

62

909.00

CHIX

2977838266326

14/10/2022

09:08:21

62

909.00

CHIX

2977838266327

14/10/2022

09:08:21

62

909.00

CHIX

2977838266328

14/10/2022

09:08:21

62

909.00

CHIX

2977838266329

14/10/2022

09:08:21

62

909.00

CHIX

2977838266330

14/10/2022

09:08:21

62

909.00

CHIX

2977838266331

14/10/2022

09:08:21

62

909.00

CHIX

2977838266332

14/10/2022

09:08:21

62

909.00

CHIX

2977838266333

14/10/2022

09:08:21

62

909.00

CHIX

2977838266334

14/10/2022

09:08:21

62

909.00

CHIX

2977838266335

14/10/2022

09:08:21

62

909.00

CHIX

2977838266336

14/10/2022

09:08:21

62

909.00

CHIX

2977838266337

14/10/2022

09:08:21

62

909.00

CHIX

2977838266338

14/10/2022

09:08:21

62

909.00

CHIX

2977838266339

14/10/2022

09:08:21

62

909.00

CHIX

2977838266340

14/10/2022

09:08:21

62

909.00

CHIX

2977838266341

14/10/2022

09:08:21

62

909.00

CHIX

2977838266342

14/10/2022

09:08:21

62

909.00

CHIX

2977838266343

14/10/2022

09:08:21

62

909.00

CHIX

2977838266344

14/10/2022

09:08:21

62

909.00

CHIX

2977838266345

14/10/2022

09:08:21

62

909.00

CHIX

2977838266346

14/10/2022

09:08:21

62

909.00

CHIX

2977838266347

14/10/2022

09:08:21

15

909.00

CHIX

2977838266348

14/10/2022

09:08:21

1,200

909.00

XLON

E0C1XGFAtRHF

14/10/2022

09:08:21

446

909.00

XLON

E0C1XGFAtRHH

14/10/2022

09:08:21

229

908.80

CHIX

2977838266350

14/10/2022

09:08:21

59

908.80

CHIX

2977838266351

14/10/2022

09:08:21

221

908.80

XLON

E0C1XGFAtRIC

14/10/2022

09:08:21

303

908.80

XLON

E0C1XGFAtRII

14/10/2022

09:08:21

192

908.80

CHIX

2977838266352

14/10/2022

09:08:21

37

908.80

CHIX

2977838266353

14/10/2022

09:15:00

843

908.80

XLON

E0C1XGFAtbeJ

14/10/2022

09:15:00

48

908.80

XLON

E0C1XGFAtbeP

14/10/2022

09:15:00

367

908.80

XLON

E0C1XGFAtbeV

14/10/2022

09:15:00

223

908.80

BATE

156728347353

14/10/2022

09:15:00

137

908.80

BATE

156728347354

14/10/2022

09:15:00

429

908.80

CHIX

2977838268194

14/10/2022

09:15:00

404

908.80

CHIX

2977838268195

14/10/2022

09:15:00

104

908.80

XLON

E0C1XGFAtbeY

14/10/2022

09:15:00

264

908.80

CHIX

2977838268198

14/10/2022

09:15:00

250

908.80

CHIX

2977838268199

14/10/2022

09:17:08

2

908.00

XLON

E0C1XGFAtgFP

14/10/2022

09:19:54

819

909.60

XLON

E0C1XGFAtlTw

14/10/2022

09:19:54

810

909.60

CHIX

2977838269720

14/10/2022

09:19:54

217

909.60

BATE

156728348172

14/10/2022

09:23:22

476

909.20

CHIX

2977838270805

14/10/2022

09:23:22

462

909.20

CHIX

2977838270806

14/10/2022

09:23:22

127

909.20

BATE

156728348692

14/10/2022

09:23:22

124

909.20

BATE

156728348693

14/10/2022

09:23:22

481

909.20

XLON

E0C1XGFAtsJ5

14/10/2022

09:23:22

256

909.20

XLON

E0C1XGFAtsJ7

14/10/2022

09:23:22

212

909.20

XLON

E0C1XGFAtsJA

14/10/2022

09:24:37

46

908.80

XLON

E0C1XGFAtuEw

14/10/2022

09:24:37

464

908.80

CHIX

2977838271132

14/10/2022

09:24:37

124

908.80

BATE

156728348851

14/10/2022

09:24:37

423

908.80

XLON

E0C1XGFAtuF0

14/10/2022

09:27:43

940

909.80

XLON

E0C1XGFAtyts

14/10/2022

09:29:13

963

910.80

XLON

E0C1XGFAu119

14/10/2022

09:32:27

964

911.20

XLON

E0C1XGFAu6Ae

14/10/2022

09:32:27

439

911.00

XLON

E0C1XGFAu6BF

14/10/2022

09:32:27

433

911.00

CHIX

2977838273205

14/10/2022

09:32:27

116

911.00

BATE

156728349843

14/10/2022

09:42:11

351

910.00

CHIX

2977838275935

14/10/2022

09:42:56

205

910.00

CHIX

2977838276125

14/10/2022

09:42:56

182

910.00

CHIX

2977838276126

14/10/2022

09:43:51

148

910.00

BATE

156728351419

14/10/2022

09:43:51

193

910.00

BATE

156728351420

14/10/2022

09:44:05

12

909.80

CHIX

2977838276311

14/10/2022

09:44:05

429

909.80

CHIX

2977838276312

14/10/2022

09:44:05

441

909.80

CHIX

2977838276313

14/10/2022

09:44:05

308

909.80

CHIX

2977838276314

14/10/2022

09:44:05

26

909.80

BATE

156728351447

14/10/2022

09:44:05

128

909.80

CHIX

2977838276315

14/10/2022

09:44:05

92

909.80

BATE

156728351448

14/10/2022

09:44:05

118

909.80

BATE

156728351449

14/10/2022

09:44:05

117

909.80

BATE

156728351450

14/10/2022

09:44:05

157

909.80

CHIX

2977838276320

14/10/2022

09:44:05

500

909.80

CHIX

2977838276321

14/10/2022

09:44:05

447

909.80

XLON

E0C1XGFAuNzq

14/10/2022

09:44:05

446

909.80

XLON

E0C1XGFAuNzs

14/10/2022

09:44:05

442

909.80

XLON

E0C1XGFAuNzu

14/10/2022

09:44:05

293

909.80

CHIX

2977838276322

14/10/2022

09:45:58

467

909.80

XLON

E0C1XGFAuQW7

14/10/2022

09:45:58

123

909.80

BATE

156728351699

14/10/2022

09:45:58

333

909.80

CHIX

2977838276798

14/10/2022

09:45:58

94

909.80

XLON

E0C1XGFAuQWU

14/10/2022

09:45:58

35

909.80

CHIX

2977838276809

14/10/2022

09:47:25

478

909.60

CHIX

2977838277164

14/10/2022

09:47:25

128

909.60

BATE

156728351865

14/10/2022

09:47:25

484

909.60

XLON

E0C1XGFAuSaJ

14/10/2022

09:52:58

682

909.00

CHIX

2977838278892

14/10/2022

09:52:58

252

909.00

BATE

156728352775

14/10/2022

09:52:59

259

909.00

CHIX

2977838278893

14/10/2022

09:52:59

952

909.00

XLON

E0C1XGFAuban

14/10/2022

09:55:03

434

908.40

XLON

E0C1XGFAuf4L

14/10/2022

09:55:03

209

908.40

CHIX

2977838279496

14/10/2022

09:55:03

88

908.40

CHIX

2977838279497

14/10/2022

09:55:03

44

908.40

BATE

156728353118

14/10/2022

09:55:03

20

908.40

BATE

156728353119

14/10/2022

09:55:03

51

908.40

BATE

156728353120

14/10/2022

09:55:03

132

908.40

CHIX

2977838279498

14/10/2022

10:00:10

543

907.60

XLON

E0C1XGFAunGw

14/10/2022

10:00:58

150

907.60

CHIX

2977838281502

14/10/2022

10:06:42

476

907.80

XLON

E0C1XGFAuvno

14/10/2022

10:06:42

724

907.80

XLON

E0C1XGFAuvnq

14/10/2022

10:06:42

359

907.80

XLON

E0C1XGFAuvnu

14/10/2022

10:06:42

393

907.80

CHIX

2977838283031

14/10/2022

10:06:42

44

907.80

CHIX

2977838283033

14/10/2022

10:06:42

692

907.80

CHIX

2977838283035

14/10/2022

10:06:42

44

907.80

CHIX

2977838283036

14/10/2022

10:06:42

44

907.80

CHIX

2977838283037

14/10/2022

10:06:42

44

907.80

CHIX

2977838283038

14/10/2022

10:06:42

44

907.80

CHIX

2977838283039

14/10/2022

10:06:42

44

907.80

CHIX

2977838283040

14/10/2022

10:06:42

44

907.80

CHIX

2977838283041

14/10/2022

10:06:42

44

907.80

CHIX

2977838283042

14/10/2022

10:06:42

44

907.80

CHIX

2977838283043

14/10/2022

10:06:42

44

907.80

CHIX

2977838283044

14/10/2022

10:06:42

44

907.80

CHIX

2977838283045

14/10/2022

10:06:42

44

907.80

CHIX

2977838283046

14/10/2022

10:06:42

44

907.80

CHIX

2977838283047

14/10/2022

10:06:42

44

907.80

CHIX

2977838283048

14/10/2022

10:06:42

25

907.80

CHIX

2977838283049

14/10/2022

10:06:42

504

907.80

XLON

E0C1XGFAuvoM

14/10/2022

10:06:42

504

907.80

XLON

E0C1XGFAuvow

14/10/2022

10:09:47

262

907.60

XLON

E0C1XGFAuydr

14/10/2022

10:09:47

386

907.60

XLON

E0C1XGFAuydt

14/10/2022

10:09:47

642

907.60

CHIX

2977838283761

14/10/2022

10:09:47

171

907.60

BATE

156728355398

14/10/2022

10:10:35

500

907.00

CHIX

2977838283969

14/10/2022

10:10:35

445

907.00

CHIX

2977838283970

14/10/2022

10:12:05

445

906.40

XLON

E0C1XGFAv1Jd

14/10/2022

10:13:19

248

907.20

BATE

156728355832

14/10/2022

10:13:19

28

907.20

BATE

156728355833

14/10/2022

10:13:19

267

907.20

BATE

156728355834

14/10/2022

10:20:37

455

907.20

XLON

E0C1XGFAvBMG

14/10/2022

10:20:37

803

907.20

XLON

E0C1XGFAvBMJ

14/10/2022

10:20:37

946

907.20

XLON

E0C1XGFAvBML

14/10/2022

10:20:37

351

907.20

XLON

E0C1XGFAvBMN

14/10/2022

10:20:37

1,206

907.20

XLON

E0C1XGFAvBMV

14/10/2022

10:29:43

80

907.40

CHIX

2977838289548

14/10/2022

10:29:43

21

907.40

BATE

156728358430

14/10/2022

10:29:43

628

907.40

XLON

E0C1XGFAvMKW

14/10/2022

10:29:43

80

907.40

CHIX

2977838289552

14/10/2022

10:29:43

80

907.40

CHIX

2977838289553

14/10/2022

10:29:43

80

907.40

CHIX

2977838289554

14/10/2022

10:29:43

80

907.40

CHIX

2977838289555

14/10/2022

10:29:43

80

907.40

CHIX

2977838289556

14/10/2022

10:29:43

80

907.40

CHIX

2977838289557

14/10/2022

10:29:43

80

907.40

CHIX

2977838289558

14/10/2022

10:29:43

80

907.40

CHIX

2977838289559

14/10/2022

10:29:43

38

907.40

CHIX

2977838289560

14/10/2022

10:29:43

21

907.40

BATE

156728358432

14/10/2022

10:29:43

21

907.40

BATE

156728358433

14/10/2022

10:29:43

21

907.40

BATE

156728358434

14/10/2022

10:29:43

21

907.40

BATE

156728358435

14/10/2022

10:29:43

21

907.40

BATE

156728358436

14/10/2022

10:29:43

21

907.40

BATE

156728358437

14/10/2022

10:29:43

21

907.40

BATE

156728358438

14/10/2022

10:29:43

21

907.40

BATE

156728358439

14/10/2022

10:29:43

21

907.40

BATE

156728358440

14/10/2022

10:29:43

21

907.40

BATE

156728358441

14/10/2022

10:29:43

21

907.40

BATE

156728358442

14/10/2022

10:29:43

21

907.40

BATE

156728358443

14/10/2022

10:29:43

21

907.40

BATE

156728358444

14/10/2022

10:29:43

21

907.40

BATE

156728358445

14/10/2022

10:29:43

13

907.40

BATE

156728358446

14/10/2022

10:29:43

80

907.40

CHIX

2977838289561

14/10/2022

10:29:43

80

907.40

CHIX

2977838289562

14/10/2022

10:29:43

80

907.40

CHIX

2977838289563

14/10/2022

10:29:43

80

907.40

CHIX

2977838289564

14/10/2022

10:29:43

13

907.40

CHIX

2977838289565

14/10/2022

10:29:43

572

907.40

XLON

E0C1XGFAvMKZ

14/10/2022

10:29:43

21

907.40

BATE

156728358447

14/10/2022

10:29:43

21

907.40

BATE

156728358448

14/10/2022

10:29:43

21

907.40

BATE

156728358449

14/10/2022

10:29:43

21

907.40

BATE

156728358450

14/10/2022

10:29:43

21

907.40

BATE

156728358451

14/10/2022

10:29:43

21

907.40

BATE

156728358452

14/10/2022

10:29:43

21

907.40

BATE

156728358453

14/10/2022

10:29:43

21

907.40

BATE

156728358454

14/10/2022

10:29:43

21

907.40

BATE

156728358455

14/10/2022

10:29:43

21

907.40

BATE

156728358456

14/10/2022

10:29:43

21

907.40

BATE

156728358457

14/10/2022

10:29:43

21

907.40

BATE

156728358458

14/10/2022

10:29:43

21

907.40

BATE

156728358459

14/10/2022

10:29:43

20

907.40

BATE

156728358460

14/10/2022

10:29:43

100

907.40

CHIX

2977838289567

14/10/2022

10:29:43

204

907.40

CHIX

2977838289568

14/10/2022

10:29:43

73

907.40

XLON

E0C1XGFAvMLo

14/10/2022

10:31:27

577

907.40

XLON

E0C1XGFAvOuV

14/10/2022

10:31:27

548

907.40

XLON

E0C1XGFAvOuX

14/10/2022

10:31:27

152

907.40

BATE

156728358719

14/10/2022

10:31:27

145

907.40

BATE

156728358720

14/10/2022

10:31:27

498

907.40

CHIX

2977838290061

14/10/2022

10:31:27

73

907.40

CHIX

2977838290062

14/10/2022

10:31:27

542

907.40

CHIX

2977838290063

14/10/2022

10:39:47

1,200

906.60

XLON

E0C1XGFAvYrO

14/10/2022

10:39:47

144

906.60

XLON

E0C1XGFAvYrQ

14/10/2022

10:39:47

259

906.60

CHIX

2977838292165

14/10/2022

10:39:47

69

906.60

BATE

156728359879

14/10/2022

10:39:47

259

906.60

CHIX

2977838292168

14/10/2022

10:39:47

259

906.60

CHIX

2977838292169

14/10/2022

10:39:47

259

906.60

CHIX

2977838292170

14/10/2022

10:39:47

259

906.60

CHIX

2977838292171

14/10/2022

10:39:47

36

906.60

CHIX

2977838292172

14/10/2022

10:39:47

69

906.60

BATE

156728359880

14/10/2022

10:39:47

69

906.60

BATE

156728359881

14/10/2022

10:39:47

240

906.60

CHIX

2977838292173

14/10/2022

10:40:49

176

906.40

XLON

E0C1XGFAva97

14/10/2022

10:40:49

358

906.40

XLON

E0C1XGFAva99

14/10/2022

10:40:49

528

906.40

CHIX

2977838292522

14/10/2022

10:40:49

502

906.40

CHIX

2977838292524

14/10/2022

10:40:49

141

906.40

BATE

156728360069

14/10/2022

10:40:49

57

906.40

CHIX

2977838292525

14/10/2022

10:45:30

219

905.80

XLON

E0C1XGFAvgog

14/10/2022

10:45:31

279

905.80

XLON

E0C1XGFAvgvl

14/10/2022

10:45:31

504

905.80

XLON

E0C1XGFAvgvt

14/10/2022

10:45:32

533

905.80

XLON

E0C1XGFAvhE4

14/10/2022

10:45:32

632

905.80

CHIX

2977838294586

14/10/2022

10:45:32

216

905.80

XLON

E0C1XGFAvhH5

14/10/2022

10:45:54

407

905.80

BATE

156728361438

14/10/2022

10:47:09

618

905.80

CHIX

2977838296149

14/10/2022

10:47:15

572

905.60

XLON

E0C1XGFAvpMR

14/10/2022

10:47:15

228

905.60

CHIX

2977838296217

14/10/2022

10:47:15

151

905.60

BATE

156728361905

14/10/2022

10:47:15

247

905.60

XLON

E0C1XGFAvpN4

14/10/2022

10:47:15

29

905.60

CHIX

2977838296232

14/10/2022

10:47:15

3

905.60

CHIX

2977838296233

14/10/2022

10:47:15

58

905.60

XLON

E0C1XGFAvpWG

14/10/2022

10:55:45

14

906.60

BATE

156728363243

14/10/2022

10:55:45

53

906.60

CHIX

2977838299040

14/10/2022

10:55:45

1,200

906.60

XLON

E0C1XGFAw9aF

14/10/2022

10:55:45

9

906.60

CHIX

2977838299041

14/10/2022

10:55:45

14

906.60

BATE

156728363244

14/10/2022

10:55:45

14

906.60

BATE

156728363245

14/10/2022

10:55:45

14

906.60

BATE

156728363246

14/10/2022

10:55:45

14

906.60

BATE

156728363247

14/10/2022

10:55:45

14

906.60

BATE

156728363248

14/10/2022

10:55:45

14

906.60

BATE

156728363249

14/10/2022

10:55:45

14

906.60

BATE

156728363250

14/10/2022

10:55:45

14

906.60

BATE

156728363251

14/10/2022

10:55:45

14

906.60

BATE

156728363252

14/10/2022

10:55:45

14

906.60

BATE

156728363253

14/10/2022

10:55:45

14

906.60

BATE

156728363254

14/10/2022

10:55:45

14

906.60

BATE

156728363255

14/10/2022

10:55:45

14

906.60

BATE

156728363256

14/10/2022

10:55:45

14

906.60

BATE

156728363257

14/10/2022

10:55:45

14

906.60

BATE

156728363258

14/10/2022

10:55:45

11

906.60

BATE

156728363259

14/10/2022

10:55:45

44

906.60

CHIX

2977838299042

14/10/2022

10:55:45

9

906.60

CHIX

2977838299043

14/10/2022

10:55:45

14

906.60

BATE

156728363260

14/10/2022

10:55:45

609

906.60

XLON

E0C1XGFAw9aY

14/10/2022

10:55:45

14

906.60

BATE

156728363261

14/10/2022

10:55:45

14

906.60

BATE

156728363262

14/10/2022

10:55:45

14

906.60

BATE

156728363263

14/10/2022

10:55:45

14

906.60

BATE

156728363264

14/10/2022

10:55:45

14

906.60

BATE

156728363265

14/10/2022

10:55:45

14

906.60

BATE

156728363266

14/10/2022

10:55:45

14

906.60

BATE

156728363267

14/10/2022

10:55:45

14

906.60

BATE

156728363268

14/10/2022

10:55:45

14

906.60

BATE

156728363269

14/10/2022

10:55:45

14

906.60

BATE

156728363270

14/10/2022

10:55:45

14

906.60

BATE

156728363271

14/10/2022

10:55:45

14

906.60

BATE

156728363272

14/10/2022

10:55:45

14

906.60

BATE

156728363273

14/10/2022

10:55:45

14

906.60

BATE

156728363274

14/10/2022

10:55:45

14

906.60

BATE

156728363275

14/10/2022

10:55:45

11

906.60

BATE

156728363276

14/10/2022

10:55:45

53

906.60

CHIX

2977838299044

14/10/2022

10:55:45

9

906.60

CHIX

2977838299045

14/10/2022

10:55:45

53

906.60

CHIX

2977838299046

14/10/2022

10:55:45

1,267

906.60

XLON

E0C1XGFAw9av

14/10/2022

10:59:23

574

908.40

CHIX

2977838300300

14/10/2022

10:59:23

784

908.40

XLON

E0C1XGFAwIJK

14/10/2022

10:59:23

581

908.40

XLON

E0C1XGFAwIJM

14/10/2022

10:59:23

569

908.20

XLON

E0C1XGFAwIJt

14/10/2022

10:59:23

564

908.20

CHIX

2977838300304

14/10/2022

10:59:23

150

908.20

BATE

156728363988

14/10/2022

11:09:13

237

908.20

XLON

E0C1XGFAwZFE

14/10/2022

11:09:13

963

908.20

XLON

E0C1XGFAwZFG

14/10/2022

11:09:13

178

908.20

XLON

E0C1XGFAwZFo

14/10/2022

11:13:58

464

908.80

XLON

E0C1XGFAwgIN

14/10/2022

11:14:24

12

908.60

BATE

156728366495

14/10/2022

11:14:24

12

908.60

BATE

156728366496

14/10/2022

11:14:24

12

908.60

BATE

156728366497

14/10/2022

11:14:24

12

908.60

BATE

156728366498

14/10/2022

11:14:24

12

908.60

BATE

156728366499

14/10/2022

11:14:24

12

908.60

BATE

156728366500

14/10/2022

11:14:24

12

908.60

BATE

156728366501

14/10/2022

11:14:24

12

908.60

BATE

156728366502

14/10/2022

11:14:24

12

908.60

BATE

156728366503

14/10/2022

11:14:24

12

908.60

BATE

156728366504

14/10/2022

11:14:24

12

908.60

BATE

156728366505

14/10/2022

11:14:24

12

908.60

BATE

156728366506

14/10/2022

11:14:24

12

908.60

BATE

156728366507

14/10/2022

11:14:24

12

908.60

BATE

156728366508

14/10/2022

11:14:24

12

908.60

BATE

156728366509

14/10/2022

11:14:24

12

908.60

BATE

156728366510

14/10/2022

11:14:24

12

908.60

BATE

156728366511

14/10/2022

11:14:24

12

908.60

BATE

156728366512

14/10/2022

11:14:24

12

908.60

BATE

156728366513

14/10/2022

11:14:24

12

908.60

BATE

156728366514

14/10/2022

11:14:24

12

908.60

BATE

156728366515

14/10/2022

11:14:24

12

908.60

BATE

156728366516

14/10/2022

11:14:24

12

908.60

BATE

156728366517

14/10/2022

11:14:24

12

908.60

BATE

156728366518

14/10/2022

11:14:24

12

908.60

BATE

156728366519

14/10/2022

11:14:24

12

908.60

BATE

156728366520

14/10/2022

11:14:24

12

908.60

BATE

156728366521

14/10/2022

11:14:24

12

908.60

BATE

156728366522

14/10/2022

11:14:24

12

908.60

BATE

156728366523

14/10/2022

11:14:24

12

908.60

BATE

156728366524

14/10/2022

11:14:24

12

908.60

BATE

156728366525

14/10/2022

11:14:24

12

908.60

BATE

156728366526

14/10/2022

11:14:24

12

908.60

BATE

156728366527

14/10/2022

11:14:24

12

908.60

BATE

156728366528

14/10/2022

11:14:24

12

908.60

BATE

156728366529

14/10/2022

11:14:24

12

908.60

BATE

156728366530

14/10/2022

11:14:24

12

908.60

BATE

156728366531

14/10/2022

11:14:24

12

908.60

BATE

156728366532

14/10/2022

11:14:24

12

908.60

BATE

156728366533

14/10/2022

11:14:24

12

908.60

BATE

156728366534

14/10/2022

11:14:24

12

908.60

BATE

156728366535

14/10/2022

11:14:24

12

908.60

BATE

156728366536

14/10/2022

11:14:24

12

908.60

BATE

156728366537

14/10/2022

11:14:24

12

908.60

BATE

156728366538

14/10/2022

11:14:24

12

908.60

BATE

156728366539

14/10/2022

11:14:24

12

908.60

BATE

156728366540

14/10/2022

11:14:24

12

908.60

BATE

156728366541

14/10/2022

11:14:24

12

908.60

BATE

156728366542

14/10/2022

11:14:24

12

908.60

BATE

156728366543

14/10/2022

11:14:24

12

908.60

BATE

156728366544

14/10/2022

11:14:24

12

908.60

BATE

156728366545

14/10/2022

11:14:24

12

908.60

BATE

156728366546

14/10/2022

11:14:24

12

908.60

BATE

156728366547

14/10/2022

11:14:24

12

908.60

BATE

156728366548

14/10/2022

11:14:24

12

908.60

BATE

156728366549

14/10/2022

11:14:24

12

908.60

BATE

156728366550

14/10/2022

11:14:24

12

908.60

BATE

156728366551

14/10/2022

11:14:24

12

908.60

BATE

156728366552

14/10/2022

11:14:24

12

908.60

BATE

156728366553

14/10/2022

11:14:24

12

908.60

BATE

156728366554

14/10/2022

11:14:24

12

908.60

BATE

156728366555

14/10/2022

11:14:24

12

908.60

BATE

156728366556

14/10/2022

11:14:24

12

908.60

BATE

156728366557

14/10/2022

11:14:24

12

908.60

BATE

156728366558

14/10/2022

11:14:24

12

908.60

BATE

156728366559

14/10/2022

11:14:24

12

908.60

BATE

156728366560

14/10/2022

11:14:24

12

908.60

BATE

156728366561

14/10/2022

11:14:24

12

908.60

BATE

156728366562

14/10/2022

11:14:24

12

908.60

BATE

156728366563

14/10/2022

11:14:24

12

908.60

BATE

156728366564

14/10/2022

11:14:24

12

908.60

BATE

156728366565

14/10/2022

11:14:24

12

908.60

BATE

156728366566

14/10/2022

11:14:24

12

908.60

BATE

156728366567

14/10/2022

11:14:24

12

908.60

BATE

156728366568

14/10/2022

11:14:24

12

908.60

BATE

156728366569

14/10/2022

11:14:24

12

908.60

BATE

156728366570

14/10/2022

11:14:24

12

908.60

BATE

156728366571

14/10/2022

11:14:24

12

908.60

BATE

156728366572

14/10/2022

11:14:24

12

908.60

BATE

156728366573

14/10/2022

11:14:24

12

908.60

BATE

156728366574

14/10/2022

11:14:24

12

908.60

BATE

156728366575

14/10/2022

11:14:24

12

908.60

BATE

156728366576

14/10/2022

11:14:24

12

908.60

BATE

156728366577

14/10/2022

11:14:24

1

908.60

BATE

156728366578

14/10/2022

11:14:24

407

908.60

CHIX

2977838304991

14/10/2022

11:14:24

46

908.60

CHIX

2977838304994

14/10/2022

11:14:24

46

908.60

CHIX

2977838304995

14/10/2022

11:14:24

46

908.60

CHIX

2977838304996

14/10/2022

11:14:24

46

908.60

CHIX

2977838304997

14/10/2022

11:14:24

46

908.60

CHIX

2977838304998

14/10/2022

11:14:24

46

908.60

CHIX

2977838304999

14/10/2022

11:14:24

46

908.60

CHIX

2977838305000

14/10/2022

11:14:24

46

908.60

CHIX

2977838305001

14/10/2022

11:14:24

46

908.60

CHIX

2977838305002

14/10/2022

11:14:24

46

908.60

CHIX

2977838305003

14/10/2022

11:14:24

46

908.60

CHIX

2977838305004

14/10/2022

11:14:24

46

908.60

CHIX

2977838305005

14/10/2022

11:14:24

46

908.60

CHIX

2977838305006

14/10/2022

11:14:24

46

908.60

CHIX

2977838305007

14/10/2022

11:14:24

46

908.60

CHIX

2977838305008

14/10/2022

11:14:24

46

908.60

CHIX

2977838305009

14/10/2022

11:14:24

46

908.60

CHIX

2977838305010

14/10/2022

11:14:24

46

908.60

CHIX

2977838305011

14/10/2022

11:14:24

46

908.60

CHIX

2977838305012

14/10/2022

11:14:24

46

908.60

CHIX

2977838305013

14/10/2022

11:14:24

46

908.60

CHIX

2977838305014

14/10/2022

11:14:24

46

908.60

CHIX

2977838305015

14/10/2022

11:14:24

46

908.60

CHIX

2977838305016

14/10/2022

11:14:24

46

908.60

CHIX

2977838305017

14/10/2022

11:14:24

46

908.60

CHIX

2977838305018

14/10/2022

11:14:24

46

908.60

CHIX

2977838305019

14/10/2022

11:14:24

46

908.60

CHIX

2977838305020

14/10/2022

11:14:24

46

908.60

CHIX

2977838305021

14/10/2022

11:14:24

46

908.60

CHIX

2977838305022

14/10/2022

11:14:24

46

908.60

CHIX

2977838305023

14/10/2022

11:14:24

46

908.60

CHIX

2977838305024

14/10/2022

11:14:24

46

908.60

CHIX

2977838305025

14/10/2022

11:14:24

46

908.60

CHIX

2977838305026

14/10/2022

11:14:24

46

908.60

CHIX

2977838305027

14/10/2022

11:14:24

46

908.60

CHIX

2977838305028

14/10/2022

11:14:24

46

908.60

CHIX

2977838305029

14/10/2022

11:14:24

46

908.60

CHIX

2977838305030

14/10/2022

11:14:24

46

908.60

CHIX

2977838305031

14/10/2022

11:14:24

46

908.60

CHIX

2977838305032

14/10/2022

11:14:24

46

908.60

CHIX

2977838305033

14/10/2022

11:14:24

46

908.60

CHIX

2977838305034

14/10/2022

11:14:24

46

908.60

CHIX

2977838305035

14/10/2022

11:14:24

43

908.60

CHIX

2977838305036

14/10/2022

11:14:24

1,200

908.60

XLON

E0C1XGFAwgut

14/10/2022

11:14:24

796

908.60

XLON

E0C1XGFAwguz

14/10/2022

11:14:49

469

908.00

CHIX

2977838305127

14/10/2022

11:14:49

125

908.00

BATE

156728366653

14/10/2022

11:14:49

475

908.00

XLON

E0C1XGFAwhXe

14/10/2022

11:16:39

510

907.80

CHIX

2977838306056

14/10/2022

11:16:39

67

907.80

BATE

156728367099

14/10/2022

11:16:39

69

907.80

BATE

156728367100

14/10/2022

11:16:39

515

907.80

XLON

E0C1XGFAwlSY

14/10/2022

11:20:48

343

907.20

CHIX

2977838307132

14/10/2022

11:20:48

122

907.20

XLON

E0C1XGFAwrYr

14/10/2022

11:20:48

456

907.20

XLON

E0C1XGFAwrYt

14/10/2022

11:20:48

228

907.20

CHIX

2977838307133

14/10/2022

11:20:48

153

907.20

BATE

156728367715

14/10/2022

11:21:34

533

906.00

XLON

E0C1XGFAwt3F

14/10/2022

11:21:34

527

906.00

CHIX

2977838307571

14/10/2022

11:21:34

141

906.00

BATE

156728367949

14/10/2022

11:23:45

494

906.60

CHIX

2977838308442

14/10/2022

11:23:45

132

906.60

BATE

156728368391

14/10/2022

11:23:45

500

906.60

XLON

E0C1XGFAwxg2

14/10/2022

11:25:35

524

906.60

XLON

E0C1XGFAx0VR

14/10/2022

11:25:35

348

906.60

CHIX

2977838308873

14/10/2022

11:25:35

138

906.60

BATE

156728368612

14/10/2022

11:25:35

171

906.60

CHIX

2977838308874

14/10/2022

11:28:38

216

906.80

CHIX

2977838309787

14/10/2022

11:28:42

796

907.00

CHIX

2977838309937

14/10/2022

11:29:12

483

907.80

CHIX

2977838311357

14/10/2022

11:29:12

488

907.80

XLON

E0C1XGFAxBCS

14/10/2022

11:29:12

129

907.80

XLON

E0C1XGFAxBCu

14/10/2022

11:30:43

522

907.60

XLON

E0C1XGFAxFpW

14/10/2022

11:30:43

517

907.60

CHIX

2977838312293

14/10/2022

11:30:43

138

907.60

BATE

156728370344

14/10/2022

11:41:31

156

908.00

CHIX

2977838315669

14/10/2022

11:41:31

216

908.00

CHIX

2977838315670

14/10/2022

11:41:31

231

908.00

CHIX

2977838315671

14/10/2022

11:41:31

133

908.00

XLON

E0C1XGFAxWIv

14/10/2022

11:41:54

166

908.00

CHIX

2977838315736

14/10/2022

11:41:54

215

908.00

XLON

E0C1XGFAxWkQ

14/10/2022

11:42:44

163

908.00

CHIX

2977838315981

14/10/2022

11:42:44

172

908.00

CHIX

2977838315982

14/10/2022

11:42:44

28

908.00

XLON

E0C1XGFAxYBe

14/10/2022

11:43:15

395

908.00

XLON

E0C1XGFAxYpQ

14/10/2022

11:43:55

382

907.80

CHIX

2977838316267

14/10/2022

11:43:55

1,203

907.80

CHIX

2977838316268

14/10/2022

11:43:55

322

907.80

BATE

156728372568

14/10/2022

11:43:55

349

907.80

XLON

E0C1XGFAxZlT

14/10/2022

11:43:55

249

907.80

XLON

E0C1XGFAxZlV

14/10/2022

11:43:55

303

907.80

XLON

E0C1XGFAxZlc

14/10/2022

11:43:55

480

907.80

XLON

E0C1XGFAxZle

14/10/2022

11:43:55

1,086

907.80

XLON

E0C1XGFAxZlg

14/10/2022

11:43:55

130

907.80

XLON

E0C1XGFAxZlk

14/10/2022

11:43:55

23

907.80

XLON

E0C1XGFAxZlu

14/10/2022

11:45:12

425

907.80

XLON

E0C1XGFAxb9V

14/10/2022

11:45:12

169

907.80

CHIX

2977838316599

14/10/2022

11:45:15

282

907.80

CHIX

2977838316603

14/10/2022

11:45:15

153

907.80

BATE

156728372723

14/10/2022

11:47:47

481

907.80

XLON

E0C1XGFAxfKx

14/10/2022

11:50:02

512

907.80

XLON

E0C1XGFAxirf

14/10/2022

11:51:18

602

907.80

CHIX

2977838318657

14/10/2022

11:51:18

472

907.80

CHIX

2977838318660

14/10/2022

11:51:18

642

907.80

XLON

E0C1XGFAxl2o

14/10/2022

11:51:18

478

907.80

XLON

E0C1XGFAxl2w

14/10/2022

11:51:18

126

907.80

BATE

156728373726

14/10/2022

11:53:19

490

907.80

XLON

E0C1XGFAxoAt

14/10/2022

11:53:19

485

907.80

CHIX

2977838319427

14/10/2022

11:53:19

129

907.80

BATE

156728374124

14/10/2022

11:56:09

511

907.80

XLON

E0C1XGFAxrhY

14/10/2022

11:56:09

505

907.80

CHIX

2977838320204

14/10/2022

11:56:09

97

907.80

BATE

156728374493

14/10/2022

11:56:09

38

907.80

BATE

156728374494

14/10/2022

11:56:55

523

907.40

XLON

E0C1XGFAxsrx

14/10/2022

11:56:55

518

907.40

CHIX

2977838320459

14/10/2022

11:56:55

138

907.40

BATE

156728374616

14/10/2022

11:59:21

20

906.60

BATE

156728375014

14/10/2022

11:59:21

493

906.60

XLON

E0C1XGFAxwOO

14/10/2022

11:59:21

111

906.60

CHIX

2977838321150

14/10/2022

11:59:23

338

906.60

XLON

E0C1XGFAxwSN

14/10/2022

11:59:23

148

906.60

XLON

E0C1XGFAxwSX

14/10/2022

12:00:56

406

905.60

CHIX

2977838321849

14/10/2022

12:01:59

444

905.80

CHIX

2977838322145

14/10/2022

12:01:59

315

905.80

CHIX

2977838322146

14/10/2022

12:03:32

135

906.00

BATE

156728375863

14/10/2022

12:03:32

503

906.00

CHIX

2977838322650

14/10/2022

12:03:32

510

906.00

XLON

E0C1XGFAy2Bj

14/10/2022

12:12:14

455

905.80

XLON

E0C1XGFAyFjC

14/10/2022

12:12:14

120

905.80

BATE

156728377249

14/10/2022

12:12:14

449

905.80

CHIX

2977838325364

14/10/2022

12:12:14

452

905.60

XLON

E0C1XGFAyFjn

14/10/2022

12:12:14

468

905.60

XLON

E0C1XGFAyFjp

14/10/2022

12:12:14

447

905.60

XLON

E0C1XGFAyFjr

14/10/2022

12:12:14

62

905.60

BATE

156728377250

14/10/2022

12:12:14

10

905.60

BATE

156728377251

14/10/2022

12:12:14

12

905.60

BATE

156728377252

14/10/2022

12:12:14

35

905.60

BATE

156728377253

14/10/2022

12:12:14

19

905.60

BATE

156728377254

14/10/2022

12:12:14

76

905.60

BATE

156728377255

14/10/2022

12:12:14

446

905.60

CHIX

2977838325366

14/10/2022

12:12:14

463

905.60

CHIX

2977838325367

14/10/2022

12:12:14

441

905.60

CHIX

2977838325368

14/10/2022

12:12:14

29

905.60

BATE

156728377256

14/10/2022

12:12:14

118

905.60

BATE

156728377257

14/10/2022

12:19:36

523

905.80

XLON

E0C1XGFAyOeE

14/10/2022

12:19:36

322

905.80

CHIX

2977838327785

14/10/2022

12:19:36

138

905.80

BATE

156728378738

14/10/2022

12:19:36

195

905.80

CHIX

2977838327786

14/10/2022

12:19:42

40

905.60

CHIX

2977838327834

14/10/2022

12:19:42

140

905.60

BATE

156728378771

14/10/2022

12:19:42

136

905.60

BATE

156728378772

14/10/2022

12:19:42

126

905.60

BATE

156728378773

14/10/2022

12:19:42

482

905.60

CHIX

2977838327835

14/10/2022

12:19:42

511

905.60

CHIX

2977838327836

14/10/2022

12:19:42

472

905.60

CHIX

2977838327837

14/10/2022

12:19:42

529

905.60

XLON

E0C1XGFAyOyr

14/10/2022

12:19:42

517

905.60

XLON

E0C1XGFAyOyt

14/10/2022

12:19:42

478

905.60

XLON

E0C1XGFAyOyv

14/10/2022

12:24:15

396

905.20

XLON

E0C1XGFAyUYz

14/10/2022

12:24:15

119

905.20

XLON

E0C1XGFAyUZ1

14/10/2022

12:24:15

450

905.20

XLON

E0C1XGFAyUZ3

14/10/2022

12:24:15

509

905.20

CHIX

2977838329170

14/10/2022

12:24:15

445

905.20

CHIX

2977838329173

14/10/2022

12:24:15

136

905.20

BATE

156728379524

14/10/2022

12:24:15

119

905.20

BATE

156728379525

14/10/2022

12:26:52

56

904.40

CHIX

2977838330091

14/10/2022

12:26:52

128

904.40

BATE

156728380075

14/10/2022

12:26:52

421

904.40

CHIX

2977838330092

14/10/2022

12:26:52

483

904.40

XLON

E0C1XGFAyYF8

14/10/2022

12:33:07

245

904.20

XLON

E0C1XGFAyjPU

14/10/2022

12:33:07

1,146

904.20

XLON

E0C1XGFAyjPW

14/10/2022

12:33:07

1,391

904.20

XLON

E0C1XGFAyjPx

14/10/2022

12:34:17

138

904.20

BATE

156728381555

14/10/2022

12:34:17

7

904.20

CHIX

2977838332964

14/10/2022

12:34:17

521

904.20

XLON

E0C1XGFAykza

14/10/2022

12:34:17

301

904.20

CHIX

2977838332965

14/10/2022

12:34:17

514

904.20

CHIX

2977838332967

14/10/2022

12:37:09

436

903.40

XLON

E0C1XGFAypMv

14/10/2022

12:37:09

132

903.40

BATE

156728382037

14/10/2022

12:37:09

495

903.40

CHIX

2977838333848

14/10/2022

12:37:09

65

903.40

XLON

E0C1XGFAypMx

14/10/2022

12:39:18

498

902.40

CHIX

2977838334579

14/10/2022

12:39:18

133

902.40

BATE

156728382413

14/10/2022

12:39:18

503

902.40

XLON

E0C1XGFAysDQ

14/10/2022

12:42:16

369

902.20

XLON

E0C1XGFAyx6v

14/10/2022

12:42:28

307

902.40

BATE

156728383183

14/10/2022

12:42:28

40

902.40

BATE

156728383184

14/10/2022

12:42:36

609

902.40

XLON

E0C1XGFAyxny

14/10/2022

12:42:36

602

902.40

CHIX

2977838336081

14/10/2022

12:42:36

161

902.40

BATE

156728383230

14/10/2022

12:47:30

77

902.20

XLON

E0C1XGFAz66N

14/10/2022

12:47:30

877

902.20

XLON

E0C1XGFAz66P

14/10/2022

12:47:30

943

902.20

CHIX

2977838337714

14/10/2022

12:47:30

252

902.20

CHIX

2977838337715

14/10/2022

12:47:49

539

902.20

XLON

E0C1XGFAz6YK

14/10/2022

12:47:49

142

902.20

BATE

156728384189

14/10/2022

12:47:49

490

902.20

XLON

E0C1XGFAz6YT

14/10/2022

12:52:05

517

901.40

XLON

E0C1XGFAzCXT

14/10/2022

12:52:05

522

901.40

XLON

E0C1XGFAzCXX

14/10/2022

12:52:05

511

901.40

CHIX

2977838339593

14/10/2022

12:52:05

515

901.40

CHIX

2977838339595

14/10/2022

12:52:05

137

901.40

BATE

156728385097

14/10/2022

12:52:05

138

901.40

BATE

156728385098

14/10/2022

12:55:03

507

901.60

XLON

E0C1XGFAzGqH

14/10/2022

12:55:03

134

901.60

BATE

156728385709

14/10/2022

12:55:03

500

901.60

CHIX

2977838340737

14/10/2022

13:02:02

113

900.40

BATE

156728387068

14/10/2022

13:02:02

627

900.40

CHIX

2977838343285

14/10/2022

13:02:02

1,177

900.40

CHIX

2977838343288

14/10/2022

13:02:02

630

900.40

CHIX

2977838343289

14/10/2022

13:02:02

55

900.40

BATE

156728387069

14/10/2022

13:02:02

315

900.40

BATE

156728387070

14/10/2022

13:02:02

168

900.40

BATE

156728387072

14/10/2022

13:02:02

637

900.40

XLON

E0C1XGFAzSsb

14/10/2022

13:02:02

635

900.40

XLON

E0C1XGFAzSsX

14/10/2022

13:02:02

1,189

900.40

XLON

E0C1XGFAzSsZ

14/10/2022

13:05:21

353

900.80

CHIX

2977838344196

14/10/2022

13:05:21

335

900.80

CHIX

2977838344197

14/10/2022

13:05:21

697

900.80

XLON

E0C1XGFAzXiZ

14/10/2022

13:07:57

41

902.60

CHIX

2977838344884

14/10/2022

13:15:42

176

903.40

BATE

156728389152

14/10/2022

13:15:42

656

903.40

CHIX

2977838347262

14/10/2022

13:15:42

664

903.40

XLON

E0C1XGFAzkHw

14/10/2022

13:15:42

139

903.20

XLON

E0C1XGFAzkIC

14/10/2022

13:15:42

110

903.20

BATE

156728389154

14/10/2022

13:15:42

1,061

903.20

XLON

E0C1XGFAzkIK

14/10/2022

13:15:42

57

903.20

XLON

E0C1XGFAzkIM

14/10/2022

13:15:42

1,118

903.20

XLON

E0C1XGFAzkIQ

14/10/2022

13:15:42

110

903.20

BATE

156728389155

14/10/2022

13:15:42

39

903.20

XLON

E0C1XGFAzkId

14/10/2022

13:15:42

110

903.20

BATE

156728389156

14/10/2022

13:15:42

110

903.20

BATE

156728389157

14/10/2022

13:17:18

1,200

903.40

XLON

E0C1XGFAzmYk

14/10/2022

13:17:18

273

903.40

CHIX

2977838347862

14/10/2022

13:17:18

72

903.40

BATE

156728389516

14/10/2022

13:17:18

586

903.40

XLON

E0C1XGFAzmZ0

14/10/2022

13:17:18

273

903.40

CHIX

2977838347865

14/10/2022

13:17:18

72

903.40

BATE

156728389518

14/10/2022

13:17:18

256

903.40

XLON

E0C1XGFAzmZU

14/10/2022

13:17:18

1,545

903.40

XLON

E0C1XGFAzmZY

14/10/2022

13:17:23

258

903.40

BATE

156728389529

14/10/2022

13:17:23

20

903.40

CHIX

2977838347894

14/10/2022

13:19:54

593

902.80

XLON

E0C1XGFAzq9j

14/10/2022

13:21:32

662

903.20

XLON

E0C1XGFAzsuu

14/10/2022

13:21:32

843

903.20

CHIX

2977838349252

14/10/2022

13:21:32

654

903.20

CHIX

2977838349254

14/10/2022

13:21:32

175

903.20

BATE

156728390287

14/10/2022

13:23:29

313

903.60

CHIX

2977838349997

14/10/2022

13:23:29

100

903.60

BATE

156728390722

14/10/2022

13:23:29

196

903.60

XLON

E0C1XGFAzwJt

14/10/2022

13:23:29

460

903.60

XLON

E0C1XGFAzwK2

14/10/2022

13:23:29

98

903.60

CHIX

2977838349998

14/10/2022

13:23:29

311

903.60

CHIX

2977838349999

14/10/2022

13:25:17

711

904.60

CHIX

2977838350500

14/10/2022

13:25:44

918

905.00

XLON

E0C1XGFAzzT3

14/10/2022

13:29:56

636

904.60

XLON

E0C1XGFB04Qc

14/10/2022

13:29:56

654

904.60

XLON

E0C1XGFB04Qe

14/10/2022

13:29:56

628

904.60

CHIX

2977838352061

14/10/2022

13:29:56

173

904.60

BATE

156728391873

14/10/2022

13:29:56

647

904.60

CHIX

2977838352076

14/10/2022

13:29:56

168

904.60

XLON

E0C1XGFB04RU

14/10/2022

13:31:41

644

904.80

XLON

E0C1XGFB08UM

14/10/2022

13:31:41

636

904.80

CHIX

2977838353469

14/10/2022

13:31:41

170

904.80

BATE

156728392504

14/10/2022

13:40:50

377

904.40

XLON

E0C1XGFB0S19

14/10/2022

13:40:50

1,200

904.40

XLON

E0C1XGFB0S1D

14/10/2022

13:40:50

1,200

904.40

XLON

E0C1XGFB0S1O

14/10/2022

13:40:50

88

904.40

XLON

E0C1XGFB0S1Q

14/10/2022

13:40:50

11

904.40

BATE

156728394543

14/10/2022

13:40:50

11

904.40

BATE

156728394544

14/10/2022

13:40:50

935

904.20

XLON

E0C1XGFB0S1g

14/10/2022

13:40:50

346

904.20

XLON

E0C1XGFB0S1i

14/10/2022

13:40:50

130

904.20

XLON

E0C1XGFB0S1k

14/10/2022

13:40:50

11

904.40

BATE

156728394546

14/10/2022

13:41:32

11

904.40

BATE

156728394800

14/10/2022

13:41:32

11

904.40

BATE

156728394803

14/10/2022

13:41:32

11

904.40

BATE

156728394804

14/10/2022

13:41:32

11

904.40

BATE

156728394805

14/10/2022

13:41:32

11

904.40

BATE

156728394806

14/10/2022

13:41:32

11

904.40

BATE

156728394807

14/10/2022

13:41:32

11

904.40

BATE

156728394808

14/10/2022

13:41:32

11

904.40

BATE

156728394809

14/10/2022

13:41:32

1

904.40

BATE

156728394810

14/10/2022

13:41:32

36

904.40

CHIX

2977838357954

14/10/2022

13:41:32

36

904.40

CHIX

2977838357956

14/10/2022

13:41:32

36

904.40

CHIX

2977838357957

14/10/2022

13:41:32

36

904.40

CHIX

2977838357958

14/10/2022

13:41:32

36

904.40

CHIX

2977838357959

14/10/2022

13:41:32

36

904.40

CHIX

2977838357960

14/10/2022

13:41:32

36

904.40

CHIX

2977838357961

14/10/2022

13:41:32

36

904.40

CHIX

2977838357962

14/10/2022

13:41:32

36

904.40

CHIX

2977838357963

14/10/2022

13:41:32

36

904.40

CHIX

2977838357964

14/10/2022

13:41:32

2

904.40

CHIX

2977838357965

14/10/2022

13:41:32

1,200

904.40

XLON

E0C1XGFB0Tvy

14/10/2022

13:41:32

21

904.40

XLON

E0C1XGFB0Tw4

14/10/2022

13:41:32

138

904.40

XLON

E0C1XGFB0Twq

14/10/2022

13:41:32

813

904.40

XLON

E0C1XGFB0Twt

14/10/2022

13:41:32

296

904.40

XLON

E0C1XGFB0Twx

14/10/2022

13:41:32

513

904.40

XLON

E0C1XGFB0Tx1

14/10/2022

13:45:47

35

904.80

CHIX

2977838359835

14/10/2022

13:46:52

295

904.80

CHIX

2977838360455

14/10/2022

13:46:59

103

904.80

CHIX

2977838360540

14/10/2022

13:47:49

698

904.80

XLON

E0C1XGFB0hR3

14/10/2022

13:47:49

276

904.80

XLON

E0C1XGFB0hR5

14/10/2022

13:47:49

449

904.80

XLON

E0C1XGFB0hR7

14/10/2022

13:47:49

445

904.80

XLON

E0C1XGFB0hRB

14/10/2022

13:47:50

257

904.80

XLON

E0C1XGFB0hTo

14/10/2022

13:47:59

441

904.80

CHIX

2977838361352

14/10/2022

13:47:59

709

904.80

CHIX

2977838361353

14/10/2022

13:47:59

200

904.80

CHIX

2977838361354

14/10/2022

13:47:59

880

904.80

XLON

E0C1XGFB0hf3

14/10/2022

13:50:29

705

904.80

XLON

E0C1XGFB0m8E

14/10/2022

13:50:29

697

904.80

CHIX

2977838362391

14/10/2022

13:50:29

186

904.80

BATE

156728397467

14/10/2022

13:52:08

699

904.60

XLON

E0C1XGFB0pWQ

14/10/2022

13:52:08

692

904.60

CHIX

2977838363106

14/10/2022

13:52:08

185

904.60

BATE

156728397882

14/10/2022

13:55:33

379

904.80

XLON

E0C1XGFB0xdJ

14/10/2022

13:55:33

421

904.80

XLON

E0C1XGFB0xdL

14/10/2022

13:55:33

746

904.80

XLON

E0C1XGFB0xdT

14/10/2022

13:56:39

854

905.40

CHIX

2977838365972

14/10/2022

13:56:39

12

905.40

BATE

156728399580

14/10/2022

13:56:39

863

905.40

XLON

E0C1XGFB111F

14/10/2022

13:56:39

213

905.40

BATE

156728399581

14/10/2022

13:56:39

3

905.40

XLON

E0C1XGFB111i

14/10/2022

13:59:48

694

906.40

CHIX

2977838367713

14/10/2022

13:59:48

634

906.40

CHIX

2977838367714

14/10/2022

13:59:48

185

906.40

BATE

156728400487

14/10/2022

13:59:48

169

906.40

BATE

156728400489

14/10/2022

13:59:48

701

906.40

XLON

E0C1XGFB17q5

14/10/2022

13:59:48

640

906.40

XLON

E0C1XGFB17q7

14/10/2022

14:00:38

870

905.80

XLON

E0C1XGFB19ND

14/10/2022

14:00:38

861

905.80

CHIX

2977838368137

14/10/2022

14:00:38

210

905.80

BATE

156728400727

14/10/2022

14:00:38

20

905.80

BATE

156728400728

14/10/2022

14:02:31

528

905.00

CHIX

2977838369089

14/10/2022

14:02:31

141

905.00

BATE

156728401249

14/10/2022

14:02:31

534

905.00

XLON

E0C1XGFB1DkX

14/10/2022

14:05:12

1,080

905.00

CHIX

2977838370436

14/10/2022

14:05:12

289

905.00

BATE

156728401930

14/10/2022

14:05:12

1,091

905.00

XLON

E0C1XGFB1JU5

14/10/2022

14:08:07

792

904.80

XLON

E0C1XGFB1PHW

14/10/2022

14:08:07

363

904.80

XLON

E0C1XGFB1PHY

14/10/2022

14:08:07

1,142

904.80

CHIX

2977838371766

14/10/2022

14:08:07

306

904.80

BATE

156728402710

14/10/2022

14:10:58

226

904.80

BATE

156728403423

14/10/2022

14:10:58

843

904.80

CHIX

2977838373144

14/10/2022

14:10:58

853

904.80

XLON

E0C1XGFB1Uy6

14/10/2022

14:11:47

216

904.20

BATE

156728403616

14/10/2022

14:11:47

806

904.20

CHIX

2977838373516

14/10/2022

14:11:47

13

904.20

XLON

E0C1XGFB1Wa0

14/10/2022

14:11:47

803

904.20

XLON

E0C1XGFB1WaF

14/10/2022

14:13:46

728

903.40

XLON

E0C1XGFB1a4b

14/10/2022

14:13:46

720

903.40

CHIX

2977838374364

14/10/2022

14:13:46

193

903.40

BATE

156728404059

14/10/2022

14:21:12

1,200

904.80

XLON

E0C1XGFB1lX1

14/10/2022

14:21:12

185

904.80

XLON

E0C1XGFB1lX5

14/10/2022

14:21:12

181

904.80

CHIX

2977838377477

14/10/2022

14:21:12

126

904.80

CHIX

2977838377482

14/10/2022

14:21:12

181

904.80

CHIX

2977838377483

14/10/2022

14:21:12

181

904.80

CHIX

2977838377484

14/10/2022

14:21:12

181

904.80

CHIX

2977838377485

14/10/2022

14:21:12

181

904.80

CHIX

2977838377486

14/10/2022

14:21:12

181

904.80

CHIX

2977838377487

14/10/2022

14:21:12

181

904.80

CHIX

2977838377488

14/10/2022

14:21:12

181

904.80

CHIX

2977838377489

14/10/2022

14:21:12

181

904.80

CHIX

2977838377490

14/10/2022

14:21:12

1

904.80

CHIX

2977838377491

14/10/2022

14:21:12

140

904.80

CHIX

2977838377492

14/10/2022

14:21:12

41

904.80

CHIX

2977838377493

14/10/2022

14:21:12

181

904.80

CHIX

2977838377494

14/10/2022

14:21:12

181

904.80

CHIX

2977838377495

14/10/2022

14:21:12

16

904.80

CHIX

2977838377496

14/10/2022

14:21:12

1,200

904.80

XLON

E0C1XGFB1lXB

14/10/2022

14:21:12

283

904.80

XLON

E0C1XGFB1lXD

14/10/2022

14:21:12

181

904.80

CHIX

2977838377497

14/10/2022

14:21:12

98

904.80

CHIX

2977838377498

14/10/2022

14:21:12

181

904.80

CHIX

2977838377499

14/10/2022

14:21:12

63

904.80

XLON

E0C1XGFB1lXj

14/10/2022

14:23:36

777

904.80

XLON

E0C1XGFB1pIx

14/10/2022

14:23:36

558

904.80

CHIX

2977838378543

14/10/2022

14:23:36

206

904.80

BATE

156728406335

14/10/2022

14:23:36

210

904.80

CHIX

2977838378544

14/10/2022

14:25:27

621

904.80

XLON

E0C1XGFB1sHk

14/10/2022

14:25:27

323

904.80

XLON

E0C1XGFB1sHp

14/10/2022

14:25:27

109

904.80

BATE

156728406820

14/10/2022

14:25:27

525

904.80

XLON

E0C1XGFB1sJt

14/10/2022

14:25:28

263

904.80

XLON

E0C1XGFB1sV0

14/10/2022

14:25:28

286

904.80

XLON

E0C1XGFB1sV3

14/10/2022

14:30:14

1,200

904.00

XLON

E0C1XGFB1zaa

14/10/2022

14:30:14

56

904.00

BATE

156728408520

14/10/2022

14:30:14

211

904.00

CHIX

2977838381982

14/10/2022

14:30:14

211

904.00

CHIX

2977838381983

14/10/2022

14:30:14

211

904.00

CHIX

2977838381984

14/10/2022

14:30:14

211

904.00

CHIX

2977838381985

14/10/2022

14:30:14

169

904.00

CHIX

2977838381986

14/10/2022

14:30:14

56

904.00

BATE

156728408521

14/10/2022

14:30:14

56

904.00

BATE

156728408522

14/10/2022

14:30:14

24

904.00

BATE

156728408523

14/10/2022

14:30:14

211

904.00

CHIX

2977838381987

14/10/2022

14:30:14

211

904.00

CHIX

2977838381988

14/10/2022

14:30:14

211

904.00

CHIX

2977838381989

14/10/2022

14:30:14

211

904.00

CHIX

2977838381990

14/10/2022

14:30:14

211

904.00

CHIX

2977838381991

14/10/2022

14:30:14

128

904.00

CHIX

2977838381992

14/10/2022

14:30:14

211

904.00

CHIX

2977838381993

14/10/2022

14:30:14

211

904.00

CHIX

2977838381994

14/10/2022

14:30:14

39

904.00

CHIX

2977838381995

14/10/2022

14:30:14

299

904.00

XLON

E0C1XGFB1zan

14/10/2022

14:30:14

901

904.00

XLON

E0C1XGFB1zap

14/10/2022

14:30:14

299

904.00

XLON

E0C1XGFB1zar

14/10/2022

14:30:14

901

904.00

XLON

E0C1XGFB1zav

14/10/2022

14:30:14

19

904.00

XLON

E0C1XGFB1zay

14/10/2022

14:31:32

228

904.80

XLON

E0C1XGFB24SG

14/10/2022

14:31:32

813

904.80

CHIX

2977838383724

14/10/2022

14:31:32

218

904.80

BATE

156728409424

14/10/2022

14:31:32

210

904.80

CHIX

2977838383725

14/10/2022

14:31:32

384

904.80

CHIX

2977838383726

14/10/2022

14:32:02

143

904.40

CHIX

2977838384434

14/10/2022

14:32:02

43

904.40

BATE

156728409786

14/10/2022

14:32:45

1,454

904.80

XLON

E0C1XGFB29pa

14/10/2022

14:32:45

207

904.80

BATE

156728410246

14/10/2022

14:32:45

135

904.80

BATE

156728410247

14/10/2022

14:32:45

851

904.80

CHIX

2977838385269

14/10/2022

14:32:45

43

904.80

BATE

156728410248

14/10/2022

14:32:45

587

904.80

CHIX

2977838385270

14/10/2022

14:33:59

1,444

904.40

XLON

E0C1XGFB2FgZ

14/10/2022

14:35:44

608

904.40

XLON

E0C1XGFB2NpC

14/10/2022

14:35:44

610

904.40

XLON

E0C1XGFB2NpN

14/10/2022

14:35:49

254

904.40

XLON

E0C1XGFB2O99

14/10/2022

14:35:49

964

904.40

XLON

E0C1XGFB2O9B

14/10/2022

14:35:49

159

904.40

XLON

E0C1XGFB2O9D

14/10/2022

14:35:49

1,123

904.40

XLON

E0C1XGFB2O9H

14/10/2022

14:35:49

95

904.40

XLON

E0C1XGFB2O9N

14/10/2022

14:35:50

540

904.40

XLON

E0C1XGFB2OEz

14/10/2022

14:35:50

534

904.40

CHIX

2977838388530

14/10/2022

14:35:50

143

904.40

CHIX

2977838388558

14/10/2022

14:37:31

1,200

904.20

XLON

E0C1XGFB2Tzu

14/10/2022

14:37:31

52

904.20

XLON

E0C1XGFB2U02

14/10/2022

14:37:31

204

904.20

CHIX

2977838389764

14/10/2022

14:37:31

54

904.20

BATE

156728412620

14/10/2022

14:37:31

204

904.20

CHIX

2977838389766

14/10/2022

14:37:31

204

904.20

CHIX

2977838389767

14/10/2022

14:37:31

87

904.20

CHIX

2977838389768

14/10/2022

14:37:31

204

904.20

CHIX

2977838389769

14/10/2022

14:37:31

204

904.20

CHIX

2977838389770

14/10/2022

14:37:31

87

904.20

CHIX

2977838389771

14/10/2022

14:37:31

54

904.20

BATE

156728412621

14/10/2022

14:37:31

47

904.20

CHIX

2977838389772

14/10/2022

14:37:31

18

904.20

BATE

156728412622

14/10/2022

14:40:23

887

904.80

CHIX

2977838392485

14/10/2022

14:40:23

1,287

904.80

XLON

E0C1XGFB2e3W

14/10/2022

14:40:23

341

904.80

BATE

156728414084

14/10/2022

14:41:20

401

904.80

CHIX

2977838393327

14/10/2022

14:41:20

1,197

904.80

CHIX

2977838393328

14/10/2022

14:41:20

321

904.80

BATE

156728414534

14/10/2022

14:41:20

1,211

904.80

XLON

E0C1XGFB2hvR

14/10/2022

14:43:56

1,216

904.00

XLON

E0C1XGFB2sI0

14/10/2022

14:43:56

1,216

904.00

XLON

E0C1XGFB2sI5

14/10/2022

14:43:56

42

904.00

XLON

E0C1XGFB2sI7

14/10/2022

14:43:56

362

904.00

XLON

E0C1XGFB2sIB

14/10/2022

14:45:26

901

903.80

XLON

E0C1XGFB2xMp

14/10/2022

14:45:37

134

903.60

BATE

156728416498

14/10/2022

14:45:37

503

903.60

CHIX

2977838397157

14/10/2022

14:45:37

509

903.60

XLON

E0C1XGFB2y52

14/10/2022

14:50:38

1,114

903.80

XLON

E0C1XGFB3FzT

14/10/2022

14:50:38

76

903.80

XLON

E0C1XGFB3FzV

14/10/2022

14:50:38

34

903.80

XLON

E0C1XGFB3FzZ

14/10/2022

14:50:38

1,075

903.80

XLON

E0C1XGFB3Fzb

14/10/2022

14:50:38

1,067

903.80

XLON

E0C1XGFB3Fzh

14/10/2022

14:50:38

299

903.80

XLON

E0C1XGFB3G0g

14/10/2022

14:50:38

440

903.80

XLON

E0C1XGFB3G0l

14/10/2022

14:51:49

663

903.80

XLON

E0C1XGFB3K3I

14/10/2022

14:51:49

485

903.80

XLON

E0C1XGFB3K3K

14/10/2022

14:51:49

407

903.80

XLON

E0C1XGFB3K3O

14/10/2022

14:51:56

54

903.80

XLON

E0C1XGFB3KmC

14/10/2022

14:51:56

104

903.80

XLON

E0C1XGFB3KmO

14/10/2022

14:51:56

374

903.80

XLON

E0C1XGFB3KmR

14/10/2022

14:51:56

1,171

903.80

XLON

E0C1XGFB3KmX

14/10/2022

14:51:56

830

903.80

XLON

E0C1XGFB3KmZ

14/10/2022

14:51:56

357

903.80

XLON

E0C1XGFB3Kmt

14/10/2022

14:51:56

295

903.80

XLON

E0C1XGFB3Kmv

14/10/2022

14:51:56

360

903.80

XLON

E0C1XGFB3Kn0

14/10/2022

14:51:56

247

903.80

XLON

E0C1XGFB3Kn2

14/10/2022

14:51:56

25

903.80

XLON

E0C1XGFB3Kn4

14/10/2022

14:51:57

673

903.80

XLON

E0C1XGFB3Ktf

14/10/2022

14:51:57

118

903.80

XLON

E0C1XGFB3KuD

14/10/2022

14:54:11

506

903.60

CHIX

2977838404754

14/10/2022

14:54:11

840

903.60

XLON

E0C1XGFB3Rnn

14/10/2022

14:54:11

222

903.60

BATE

156728420588

14/10/2022

14:54:11

325

903.60

CHIX

2977838404755

14/10/2022

14:56:43

1,054

903.80

XLON

E0C1XGFB3aMa

14/10/2022

14:56:43

176

903.80

XLON

E0C1XGFB3aMm

14/10/2022

14:56:43

846

903.80

XLON

E0C1XGFB3aMp

14/10/2022

14:56:44

150

903.80

BATE

156728421750

14/10/2022

14:56:44

155

903.80

BATE

156728421751

14/10/2022

14:56:44

569

903.80

XLON

E0C1XGFB3aUG

14/10/2022

14:56:44

586

903.80

XLON

E0C1XGFB3aUI

14/10/2022

14:56:46

580

903.80

XLON

E0C1XGFB3aoM

14/10/2022

14:57:20

20

903.80

BATE

156728422073

14/10/2022

14:57:20

567

903.80

BATE

156728422074

14/10/2022

14:57:41

541

903.80

CHIX

2977838407597

14/10/2022

14:57:41

547

903.80

XLON

E0C1XGFB3e6P

14/10/2022

14:57:41

144

903.80

XLON

E0C1XGFB3e6g

14/10/2022

15:00:00

652

903.80

XLON

E0C1XGFB3hJX

14/10/2022

15:00:00

172

903.80

BATE

156728422803

14/10/2022

15:00:00

498

903.80

CHIX

2977838408657

14/10/2022

15:00:00

148

903.80

CHIX

2977838408661

14/10/2022

15:00:15

958

903.40

XLON

E0C1XGFB3ilN

14/10/2022

15:00:17

141

903.40

BATE

156728423228

14/10/2022

15:00:17

527

903.40

CHIX

2977838409648

14/10/2022

15:00:17

533

903.40

XLON

E0C1XGFB3iuu

14/10/2022

15:01:11

147

902.60

CHIX

2977838410778

14/10/2022

15:01:11

153

902.60

BATE

156728423735

14/10/2022

15:01:11

580

902.60

XLON

E0C1XGFB3mZO

14/10/2022

15:01:11

427

902.60

CHIX

2977838410779

14/10/2022

15:02:09

400

902.20

CHIX

2977838411595

14/10/2022

15:02:09

25

902.20

CHIX

2977838411596

14/10/2022

15:02:25

374

901.80

XLON

E0C1XGFB3quF

14/10/2022

15:03:05

426

902.00

BATE

156728424708

14/10/2022

15:03:18

568

902.80

CHIX

2977838413210

14/10/2022

15:03:24

421

902.80

CHIX

2977838413313

14/10/2022

15:05:18

866

903.20

XLON

E0C1XGFB40tw

14/10/2022

15:05:18

33

903.20

XLON

E0C1XGFB40ty

14/10/2022

15:05:18

196

903.20

BATE

156728425766

14/10/2022

15:05:18

890

903.20

CHIX

2977838414892

14/10/2022

15:05:18

42

903.20

BATE

156728425767

14/10/2022

15:06:07

737

903.20

XLON

E0C1XGFB43n6

14/10/2022

15:06:28

460

903.00

XLON

E0C1XGFB45Gn

14/10/2022

15:06:28

455

903.00

CHIX

2977838416092

14/10/2022

15:06:28

122

903.00

BATE

156728426363

14/10/2022

15:06:34

542

903.00

BATE

156728426424

14/10/2022

15:07:08

276

902.80

BATE

156728426722

14/10/2022

15:07:08

79

902.80

BATE

156728426723

14/10/2022

15:07:15

707

902.60

XLON

E0C1XGFB48nP

14/10/2022

15:07:44

371

903.20

CHIX

2977838417428

14/10/2022

15:07:46

434

903.20

BATE

156728426999

14/10/2022

15:09:26

401

902.80

CHIX

2977838418953

14/10/2022

15:09:32

929

902.60

CHIX

2977838419052

14/10/2022

15:11:05

814

902.80

XLON

E0C1XGFB4O26

14/10/2022

15:11:05

215

902.80

BATE

156728428360

14/10/2022

15:11:05

805

902.80

CHIX

2977838420064

14/10/2022

15:11:54

276

902.80

BATE

156728428788

14/10/2022

15:11:54

168

902.80

BATE

156728428789

14/10/2022

15:11:54

146

902.80

BATE

156728428790

14/10/2022

15:11:54

61

902.80

XLON

E0C1XGFB4RR9

14/10/2022

15:11:59

488

902.60

CHIX

2977838421012

14/10/2022

15:11:59

130

902.60

BATE

156728428840

14/10/2022

15:11:59

230

902.60

XLON

E0C1XGFB4RsK

14/10/2022

15:11:59

263

902.60

XLON

E0C1XGFB4RsO

14/10/2022

15:13:14

416

902.60

CHIX

2977838422154

14/10/2022

15:13:18

648

902.40

XLON

E0C1XGFB4XGe

14/10/2022

15:13:18

171

902.40

BATE

156728429372

14/10/2022

15:13:18

641

902.40

CHIX

2977838422210

14/10/2022

15:13:37

371

902.40

CHIX

2977838422381

14/10/2022

15:14:22

407

902.00

XLON

E0C1XGFB4aTK

14/10/2022

15:14:34

739

902.00

CHIX

2977838423049

14/10/2022

15:14:41

404

901.80

CHIX

2977838423286

14/10/2022

15:15:06

21

901.60

XLON

E0C1XGFB4dX9

14/10/2022

15:15:06

330

901.60

XLON

E0C1XGFB4dXD

14/10/2022

15:15:42

293

901.40

CHIX

2977838424038

14/10/2022

15:15:42

88

901.40

CHIX

2977838424039

14/10/2022

15:17:25

733

902.00

XLON

E0C1XGFB4ktB

14/10/2022

15:17:25

2

902.00

XLON

E0C1XGFB4ktD

14/10/2022

15:17:25

626

902.00

XLON

E0C1XGFB4ktF

14/10/2022

15:17:25

166

902.00

BATE

156728430953

14/10/2022

15:17:25

622

902.00

CHIX

2977838425299

14/10/2022

15:19:00

1,051

902.00

XLON

E0C1XGFB4pAg

14/10/2022

15:19:00

585

902.00

XLON

E0C1XGFB4pAu

14/10/2022

15:19:00

585

902.00

XLON

E0C1XGFB4pB5

14/10/2022

15:19:01

148

902.00

BATE

156728431560

14/10/2022

15:19:23

907

902.00

BATE

156728431687

14/10/2022

15:20:36

840

901.40

XLON

E0C1XGFB4vCr

14/10/2022

15:20:37

467

901.40

XLON

E0C1XGFB4vEz

14/10/2022

15:20:52

276

901.40

BATE

156728432405

14/10/2022

15:20:52

60

901.40

BATE

156728432406

14/10/2022

15:20:52

13

901.40

BATE

156728432407

14/10/2022

15:20:52

236

901.40

BATE

156728432412

14/10/2022

15:21:22

532

901.00

CHIX

2977838429073

14/10/2022

15:21:23

689

901.00

XLON

E0C1XGFB4yMI

14/10/2022

15:22:20

422

900.60

XLON

E0C1XGFB50tP

14/10/2022

15:22:22

867

900.40

CHIX

2977838429775

14/10/2022

15:22:51

396

900.20

CHIX

2977838430063

14/10/2022

15:26:38

1,170

902.00

XLON

E0C1XGFB5CDg

14/10/2022

15:26:38

30

902.00

XLON

E0C1XGFB5CDi

14/10/2022

15:26:38

30

902.00

XLON

E0C1XGFB5CDu

14/10/2022

15:26:38

244

902.00

CHIX

2977838433075

14/10/2022

15:26:38

103

902.00

CHIX

2977838433077

14/10/2022

15:26:38

587

902.00

XLON

E0C1XGFB5CE0

14/10/2022

15:26:38

65

902.00

BATE

156728434875

14/10/2022

15:26:38

65

902.00

BATE

156728434878

14/10/2022

15:26:38

1

902.00

BATE

156728434879

14/10/2022

15:26:38

244

902.00

CHIX

2977838433078

14/10/2022

15:26:38

244

902.00

CHIX

2977838433079

14/10/2022

15:26:38

82

902.00

CHIX

2977838433080

14/10/2022

15:26:38

65

902.00

BATE

156728434880

14/10/2022

15:26:38

1

902.00

BATE

156728434881

14/10/2022

15:26:38

617

902.00

XLON

E0C1XGFB5CEN

14/10/2022

15:26:38

402

902.00

XLON

E0C1XGFB5CES

14/10/2022

15:26:38

669

902.00

XLON

E0C1XGFB5CEW

14/10/2022

15:27:29

641

901.80

XLON

E0C1XGFB5EwA

14/10/2022

15:27:29

634

901.80

CHIX

2977838433753

14/10/2022

15:27:29

170

901.80

BATE

156728435259

14/10/2022

15:27:33

51

901.60

XLON

E0C1XGFB5F2o

14/10/2022

15:27:33

470

901.60

XLON

E0C1XGFB5F2s

14/10/2022

15:27:33

514

901.60

CHIX

2977838433775

14/10/2022

15:27:33

138

901.60

BATE

156728435270

14/10/2022

15:30:59

18

902.60

BATE

156728436798

14/10/2022

15:30:59

18

902.60

BATE

156728436800

14/10/2022

15:30:59

18

902.60

BATE

156728436801

14/10/2022

15:30:59

18

902.60

BATE

156728436802

14/10/2022

15:30:59

18

902.60

BATE

156728436803

14/10/2022

15:30:59

18

902.60

BATE

156728436804

14/10/2022

15:30:59

18

902.60

BATE

156728436805

14/10/2022

15:30:59

18

902.60

BATE

156728436806

14/10/2022

15:30:59

18

902.60

BATE

156728436807

14/10/2022

15:30:59

18

902.60

BATE

156728436808

14/10/2022

15:30:59

18

902.60

BATE

156728436809

14/10/2022

15:30:59

18

902.60

BATE

156728436810

14/10/2022

15:30:59

18

902.60

BATE

156728436811

14/10/2022

15:30:59

18

902.60

BATE

156728436812

14/10/2022

15:30:59

18

902.60

BATE

156728436813

14/10/2022

15:30:59

18

902.60

BATE

156728436814

14/10/2022

15:30:59

18

902.60

BATE

156728436815

14/10/2022

15:30:59

18

902.60

BATE

156728436816

14/10/2022

15:30:59

18

902.60

BATE

156728436817

14/10/2022

15:30:59

18

902.60

BATE

156728436818

14/10/2022

15:30:59

18

902.60

BATE

156728436819

14/10/2022

15:30:59

18

902.60

BATE

156728436820

14/10/2022

15:30:59

18

902.60

BATE

156728436821

14/10/2022

15:30:59

18

902.60

BATE

156728436822

14/10/2022

15:30:59

18

902.60

BATE

156728436823

14/10/2022

15:30:59

18

902.60

BATE

156728436824

14/10/2022

15:30:59

18

902.60

BATE

156728436825

14/10/2022

15:30:59

18

902.60

BATE

156728436826

14/10/2022

15:30:59

18

902.60

BATE

156728436827

14/10/2022

15:30:59

18

902.60

BATE

156728436828

14/10/2022

15:30:59

18

902.60

BATE

156728436829

14/10/2022

15:30:59

18

902.60

BATE

156728436830

14/10/2022

15:30:59

18

902.60

BATE

156728436831

14/10/2022

15:30:59

18

902.60

BATE

156728436832

14/10/2022

15:30:59

18

902.60

BATE

156728436833

14/10/2022

15:30:59

18

902.60

BATE

156728436834

14/10/2022

15:30:59

18

902.60

BATE

156728436835

14/10/2022

15:30:59

18

902.60

BATE

156728436836

14/10/2022

15:30:59

18

902.60

BATE

156728436837

14/10/2022

15:30:59

18

902.60

BATE

156728436838

14/10/2022

15:30:59

18

902.60

BATE

156728436839

14/10/2022

15:30:59

18

902.60

BATE

156728436840

14/10/2022

15:30:59

18

902.60

BATE

156728436841

14/10/2022

15:30:59

18

902.60

BATE

156728436842

14/10/2022

15:30:59

18

902.60

BATE

156728436843

14/10/2022

15:30:59

18

902.60

BATE

156728436844

14/10/2022

15:30:59

18

902.60

BATE

156728436845

14/10/2022

15:30:59

18

902.60

BATE

156728436846

14/10/2022

15:30:59

18

902.60

BATE

156728436847

14/10/2022

15:30:59

18

902.60

BATE

156728436848

14/10/2022

15:30:59

18

902.60

BATE

156728436849

14/10/2022

15:30:59

18

902.60

BATE

156728436850

14/10/2022

15:30:59

18

902.60

BATE

156728436851

14/10/2022

15:30:59

18

902.60

BATE

156728436852

14/10/2022

15:30:59

18

902.60

BATE

156728436853

14/10/2022

15:30:59

14

902.60

BATE

156728436854

14/10/2022

15:30:59

68

902.60

CHIX

2977838436630

14/10/2022

15:30:59

68

902.60

CHIX

2977838436632

14/10/2022

15:30:59

68

902.60

CHIX

2977838436633

14/10/2022

15:30:59

68

902.60

CHIX

2977838436634

14/10/2022

15:30:59

68

902.60

CHIX

2977838436635

14/10/2022

15:30:59

68

902.60

CHIX

2977838436636

14/10/2022

15:30:59

68

902.60

CHIX

2977838436637

14/10/2022

15:30:59

68

902.60

CHIX

2977838436638

14/10/2022

15:30:59

68

902.60

CHIX

2977838436639

14/10/2022

15:30:59

68

902.60

CHIX

2977838436640

14/10/2022

15:30:59

68

902.60

CHIX

2977838436641

14/10/2022

15:30:59

68

902.60

CHIX

2977838436642

14/10/2022

15:30:59

68

902.60

CHIX

2977838436643

14/10/2022

15:30:59

68

902.60

CHIX

2977838436644

14/10/2022

15:30:59

68

902.60

CHIX

2977838436645

14/10/2022

15:30:59

68

902.60

CHIX

2977838436646

14/10/2022

15:30:59

68

902.60

CHIX

2977838436647

14/10/2022

15:30:59

64

902.60

CHIX

2977838436648

14/10/2022

15:30:59

1,200

902.60

XLON

E0C1XGFB5OlA

14/10/2022

15:30:59

32

902.60

XLON

E0C1XGFB5OlI

14/10/2022

15:31:03

557

902.20

XLON

E0C1XGFB5P0H

14/10/2022

15:31:03

552

902.20

CHIX

2977838436683

14/10/2022

15:31:03

139

902.20

BATE

156728436879

14/10/2022

15:31:03

8

902.20

BATE

156728436880

14/10/2022

15:32:56

663

901.00

XLON

E0C1XGFB5UPL

14/10/2022

15:32:56

365

901.00

CHIX

2977838438133

14/10/2022

15:32:56

655

901.00

CHIX

2977838438134

14/10/2022

15:32:56

175

901.00

BATE

156728437651

14/10/2022

15:34:47

709

900.60

XLON

E0C1XGFB5YUZ

14/10/2022

15:34:47

886

900.60

CHIX

2977838439519

14/10/2022

15:34:47

214

900.60

CHIX

2977838439520

14/10/2022

15:34:47

187

900.60

BATE

156728438287

14/10/2022

15:34:47

487

900.60

CHIX

2977838439521

14/10/2022

15:35:24

765

900.40

CHIX

2977838440033

14/10/2022

15:37:17

1,978

900.60

XLON

E0C1XGFB5eN0

14/10/2022

15:37:17

524

900.60

BATE

156728439192

14/10/2022

15:37:21

345

900.40

XLON

E0C1XGFB5eW0

14/10/2022

15:37:21

487

900.40

XLON

E0C1XGFB5eW2

14/10/2022

15:38:12

291

900.40

XLON

E0C1XGFB5gHr

14/10/2022

15:38:12

60

900.40

XLON

E0C1XGFB5gHt

14/10/2022

15:38:40

335

900.60

CHIX

2977838442361

14/10/2022

15:38:40

460

900.60

CHIX

2977838442362

14/10/2022

15:38:49

720

900.60

XLON

E0C1XGFB5hcx

14/10/2022

15:39:13

397

900.40

XLON

E0C1XGFB5ip4

14/10/2022

15:41:04

386

900.60

BATE

156728440788

14/10/2022

15:41:04

1,457

900.60

XLON

E0C1XGFB5oeb

14/10/2022

15:41:29

842

899.80

XLON

E0C1XGFB5qSv

14/10/2022

15:41:34

575

899.80

XLON

E0C1XGFB5qlF

14/10/2022

15:42:06

444

900.40

XLON

E0C1XGFB5s2c

14/10/2022

15:42:45

398

900.40

XLON

E0C1XGFB5uDW

14/10/2022

15:43:30

828

900.40

XLON

E0C1XGFB5wlc

14/10/2022

15:44:31

783

900.60

XLON

E0C1XGFB5yw0

14/10/2022

15:44:31

207

900.60

BATE

156728441998

14/10/2022

15:45:23

1,076

900.40

XLON

E0C1XGFB61BY

14/10/2022

15:45:23

285

900.40

BATE

156728442344

14/10/2022

15:47:17

999

900.60

XLON

E0C1XGFB65Nw

14/10/2022

15:47:17

538

900.60

BATE

156728443102

14/10/2022

15:47:17

1,029

900.60

XLON

E0C1XGFB65O4

14/10/2022

15:48:24

1,239

900.40

XLON

E0C1XGFB67m4

14/10/2022

15:48:24

208

900.40

XLON

E0C1XGFB67m6

14/10/2022

15:48:24

924

900.40

BATE

156728443479

14/10/2022

15:48:24

383

900.40

BATE

156728443480

14/10/2022

15:48:34

75

900.40

XLON

E0C1XGFB685y

14/10/2022

15:48:34

416

900.40

XLON

E0C1XGFB6860

14/10/2022

15:49:05

388

900.40

XLON

E0C1XGFB69Bu

14/10/2022

15:49:19

509

900.40

XLON

E0C1XGFB69e4

14/10/2022

15:49:19

56

900.40

XLON

E0C1XGFB69e6

14/10/2022

15:49:36

357

900.40

XLON

E0C1XGFB6A6m

14/10/2022

15:50:05

184

899.80

XLON

E0C1XGFB6BHs

14/10/2022

15:50:05

189

899.80

XLON

E0C1XGFB6BHy

14/10/2022

15:51:15

659

899.80

XLON

E0C1XGFB6F6f

14/10/2022

15:51:30

1,165

899.60

XLON

E0C1XGFB6FqG

14/10/2022

15:51:30

309

899.60

BATE

156728444749

14/10/2022

15:51:37

366

899.40

XLON

E0C1XGFB6G9m

14/10/2022

15:54:17

1,225

899.80

XLON

E0C1XGFB6MuO

14/10/2022

15:54:17

811

899.80

XLON

E0C1XGFB6MuQ

14/10/2022

15:54:17

540

899.80

BATE

156728445678

14/10/2022

15:55:07

961

899.80

XLON

E0C1XGFB6OSn

14/10/2022

15:55:07

254

899.80

BATE

156728445989

14/10/2022

15:56:42

911

899.40

XLON

E0C1XGFB6Sm2

14/10/2022

15:58:17

70

900.20

BATE

156728447253

14/10/2022

15:58:17

70

900.20

BATE

156728447254

14/10/2022

15:58:17

1,200

900.20

XLON

E0C1XGFB6WbJ

14/10/2022

15:58:17

131

900.20

XLON

E0C1XGFB6WbL

14/10/2022

15:58:17

267

900.20

XLON

E0C1XGFB6WbQ

14/10/2022

15:58:17

70

900.20

BATE

156728447255

14/10/2022

15:58:31

459

899.80

BATE

156728447354

14/10/2022

15:58:31

1,732

899.80

XLON

E0C1XGFB6X7s

14/10/2022

16:00:25

1,878

900.20

XLON

E0C1XGFB6bUZ

14/10/2022

16:00:25

93

900.20

BATE

156728448252

14/10/2022

16:00:25

157

900.20

BATE

156728448253

14/10/2022

16:00:25

93

900.20

BATE

156728448254

14/10/2022

16:00:25

155

900.20

BATE

156728448255

14/10/2022

16:02:29

519

900.20

BATE

156728449146

14/10/2022

16:02:29

1,957

900.20

XLON

E0C1XGFB6grA

14/10/2022

16:04:42

559

900.80

BATE

156728450062

14/10/2022

16:04:42

2,109

900.80

XLON

E0C1XGFB6lO4

14/10/2022

16:04:52

365

900.40

BATE

156728450162

14/10/2022

16:04:52

1,376

900.40

XLON

E0C1XGFB6luM

14/10/2022

16:05:05

347

899.80

XLON

E0C1XGFB6mZf

14/10/2022

16:07:41

3,008

900.20

XLON

E0C1XGFB6rTS

14/10/2022

16:07:41

797

900.20

BATE

156728451228

14/10/2022

16:08:55

490

900.20

BATE

156728451722

14/10/2022

16:08:55

110

900.20

BATE

156728451723

14/10/2022

16:09:11

1,428

899.80

XLON

E0C1XGFB6ucU

14/10/2022

16:09:11

378

899.80

BATE

156728451861

14/10/2022

16:10:49

1,045

900.20

XLON

E0C1XGFB6xwu

14/10/2022

16:10:49

906

900.20

XLON

E0C1XGFB6xww

14/10/2022

16:10:49

23

900.20

BATE

156728452421

14/10/2022

16:10:49

455

900.20

BATE

156728452422

14/10/2022

16:10:49

39

900.20

BATE

156728452423

14/10/2022

16:11:11

708

900.20

BATE

156728452594

14/10/2022

16:11:49

420

900.00

XLON

E0C1XGFB70Lp

14/10/2022

16:11:49

5

900.00

XLON

E0C1XGFB70Lx

14/10/2022

16:12:06

897

900.00

XLON

E0C1XGFB71A0

14/10/2022

16:12:15

237

900.00

BATE

156728453062

14/10/2022

16:13:05

197

899.80

XLON

E0C1XGFB738p

14/10/2022

16:13:12

268

899.80

XLON

E0C1XGFB73Pe

14/10/2022

16:14:07

230

899.80

XLON

E0C1XGFB75Fv

14/10/2022

16:14:07

583

899.80

XLON

E0C1XGFB75G7

14/10/2022

16:14:07

880

899.80

XLON

E0C1XGFB75GB

14/10/2022

16:14:07

388

899.80

BATE

156728453755

14/10/2022

16:15:30

336

899.80

XLON

E0C1XGFB78J4

14/10/2022

16:15:30

524

899.80

XLON

E0C1XGFB78J6

14/10/2022

16:15:30

1,000

899.80

XLON

E0C1XGFB78JS

14/10/2022

16:15:30

1,012

899.80

XLON

E0C1XGFB78JV

14/10/2022

16:15:33

228

899.80

XLON

E0C1XGFB78QC

14/10/2022

16:15:33

533

899.80

XLON

E0C1XGFB78QE

14/10/2022

16:15:58

456

899.80

XLON

E0C1XGFB79PT

14/10/2022

16:15:58

147

899.80

XLON

E0C1XGFB79PV

14/10/2022

16:16:15

671

899.80

XLON

E0C1XGFB7ADH

14/10/2022

16:16:17

491

899.80

XLON

E0C1XGFB7AXb

14/10/2022

16:16:59

87

899.80

XLON

E0C1XGFB7CI1

14/10/2022

16:16:59

373

899.80

XLON

E0C1XGFB7CI4

14/10/2022

16:17:15

607

899.60

XLON

E0C1XGFB7CxV

14/10/2022

16:17:20

218

899.60

XLON

E0C1XGFB7DAX

14/10/2022

16:17:20

65

899.60

XLON

E0C1XGFB7DAb

14/10/2022

16:17:28

235

899.60

XLON

E0C1XGFB7DYo

14/10/2022

16:17:29

22

899.40

XLON

E0C1XGFB7DcJ

14/10/2022

16:17:29

799

899.40

XLON

E0C1XGFB7DcL

14/10/2022

16:17:29

217

899.40

XLON

E0C1XGFB7Dca

14/10/2022

16:20:01

1,200

899.80

XLON

E0C1XGFB7JcW

14/10/2022

16:20:01

133

899.80

BATE

156728456658

14/10/2022

16:20:01

133

899.80

BATE

156728456659

14/10/2022

16:20:01

133

899.80

BATE

156728456660

14/10/2022

16:20:01

25

899.80

BATE

156728456661

14/10/2022

16:20:01

133

899.80

BATE

156728456662

14/10/2022

16:20:01

93

899.80

XLON

E0C1XGFB7Jcp

14/10/2022

16:20:01

901

899.80

XLON

E0C1XGFB7Jct

14/10/2022

16:20:01

450

899.80

XLON

E0C1XGFB7Jd4

14/10/2022

16:20:38

532

899.80

BATE

156728457050

14/10/2022

16:20:38

2,006

899.80

XLON

E0C1XGFB7LLK

14/10/2022

16:22:29

1,202

899.80

XLON

E0C1XGFB7Q3E

14/10/2022

16:22:29

327

899.80

XLON

E0C1XGFB7Q3I

14/10/2022

16:22:29

130

899.80

XLON

E0C1XGFB7Q3Q

14/10/2022

16:25:22

1,066

901.00

XLON

E0C1XGFB7WEL

14/10/2022

16:25:22

230

901.00

XLON

E0C1XGFB7WEO

14/10/2022

16:25:22

388

901.00

XLON

E0C1XGFB7WEW

14/10/2022

16:25:22

497

901.00

XLON

E0C1XGFB7WEb

14/10/2022

16:25:22

411

901.00

XLON

E0C1XGFB7WEd

14/10/2022

16:25:22

86

901.00

XLON

E0C1XGFB7WEf

14/10/2022

16:25:22

497

901.00

XLON

E0C1XGFB7WEk

14/10/2022

16:25:22

187

901.00

XLON

E0C1XGFB7WEn

14/10/2022

16:25:22

612

901.00

XLON

E0C1XGFB7WF2

14/10/2022

16:25:53

1,200

901.80

XLON

E0C1XGFB7XaX

14/10/2022

16:25:53

148

901.80

BATE

156728460126

14/10/2022

16:25:53

148

901.80

BATE

156728460127

14/10/2022

16:25:53

3

901.80

BATE

156728460128

14/10/2022

16:25:53

1,200

901.80

XLON

E0C1XGFB7Xan

14/10/2022

16:25:53

1,200

901.80

XLON

E0C1XGFB7Xar

14/10/2022

16:25:54

1,200

901.60

XLON

E0C1XGFB7XeT

14/10/2022

16:25:54

367

901.60

XLON

E0C1XGFB7XeV

14/10/2022

16:25:54

103

901.60

BATE

156728460156

14/10/2022

16:25:54

23

901.60

BATE

156728460157

14/10/2022

16:25:55

1,200

901.60

XLON

E0C1XGFB7XiR

14/10/2022

16:25:55

90

901.60

BATE

156728460169

14/10/2022

16:25:56

786

901.60

XLON

E0C1XGFB7Xjm

14/10/2022

16:25:56

36

901.60

BATE

156728460174

14/10/2022

16:25:56

357

901.60

XLON

E0C1XGFB7Xk1

14/10/2022

16:25:56

363

901.60

XLON

E0C1XGFB7Xk3

14/10/2022

16:25:56

33

901.60

XLON

E0C1XGFB7Xk5

14/10/2022

16:26:07

349

901.00

BATE

156728460289

14/10/2022

16:27:13

261

900.80

BATE

156728460931

14/10/2022

16:27:13

988

900.80

XLON

E0C1XGFB7agb

 

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POSBLBDGSUBDGDS
Date   Source Headline
26th Apr 20241:31 pmRNSResult of AGM
26th Apr 20247:00 amRNSPearson 2024 Q1 Trading Update
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
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22nd Mar 202410:10 amRNSNotice of AGM
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1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20248:37 amRNSBoard & Committee changes
1st Mar 20248:29 amRNSAnnouncement of share repurchase programme
1st Mar 20247:00 amRNSPearson 2023 Preliminary Results
1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares

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