We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Oct 2022 18:30

RNS Number : 3265D
Pearson PLC
18 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:

 

18 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

488,630

Lowest price paid per share:

 

889.80p

Highest price paid per share:

 

897.20p

Average price paid per share:

893.15p

 

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: 18 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

893.29p

302,387

889.80p

897.20p

CHI-X Europe

892.73p

128,215

889.80p

897.20p

BATS Europe

893.39p

58,028

889.80p

897.20p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18/10/2022

08:00:56

719

897.20

XLON

E0C4R6AswVEn

18/10/2022

08:00:56

183

897.20

XLON

E0C4R6AswVEq

18/10/2022

08:00:56

239

897.20

BATE

156728333730

18/10/2022

08:00:56

704

897.20

CHIX

2977838243604

18/10/2022

08:00:56

188

897.20

CHIX

2977838243605

18/10/2022

08:00:57

281

897.00

BATE

156728333734

18/10/2022

08:00:57

278

897.00

CHIX

2977838243613

18/10/2022

08:00:57

500

897.00

CHIX

2977838243614

18/10/2022

08:00:57

272

897.00

CHIX

2977838243615

18/10/2022

08:00:57

1,062

897.00

XLON

E0C4R6AswVRf

18/10/2022

08:01:20

219

896.60

BATE

156728333831

18/10/2022

08:01:20

472

896.60

XLON

E0C4R6AswWf5

18/10/2022

08:01:20

364

896.60

CHIX

2977838243745

18/10/2022

08:01:20

456

896.60

CHIX

2977838243746

18/10/2022

08:01:20

356

896.60

XLON

E0C4R6AswWfL

18/10/2022

08:04:01

491

894.60

CHIX

2977838244852

18/10/2022

08:04:01

344

894.60

BATE

156728334378

18/10/2022

08:04:01

165

894.60

BATE

156728334379

18/10/2022

08:04:01

125

894.60

CHIX

2977838244853

18/10/2022

08:04:01

190

894.60

XLON

E0C4R6AswemR

18/10/2022

08:04:01

434

894.60

XLON

E0C4R6AswemV

18/10/2022

08:04:04

456

893.40

XLON

E0C4R6Aswevl

18/10/2022

08:04:04

451

893.40

CHIX

2977838244872

18/10/2022

08:04:04

120

893.40

BATE

156728334392

18/10/2022

08:07:37

281

890.60

CHIX

2977838246233

18/10/2022

08:09:37

669

892.60

XLON

E0C4R6Aswrvd

18/10/2022

08:09:37

177

892.60

BATE

156728335304

18/10/2022

08:09:37

662

892.60

CHIX

2977838247001

18/10/2022

08:11:12

774

894.40

XLON

E0C4R6AswvLc

18/10/2022

08:11:12

426

894.40

XLON

E0C4R6AswvLe

18/10/2022

08:11:12

1,200

894.40

XLON

E0C4R6AswvLo

18/10/2022

08:11:12

234

894.40

XLON

E0C4R6AswvLq

18/10/2022

08:11:12

3

894.40

CHIX

2977838247641

18/10/2022

08:11:12

26

894.40

CHIX

2977838247642

18/10/2022

08:11:12

3

894.40

CHIX

2977838247643

18/10/2022

08:11:12

19

894.40

CHIX

2977838247644

18/10/2022

08:11:12

10

894.40

CHIX

2977838247645

18/10/2022

08:11:12

19

894.40

CHIX

2977838247646

18/10/2022

08:11:12

29

894.40

CHIX

2977838247647

18/10/2022

08:11:12

29

894.40

CHIX

2977838247648

18/10/2022

08:11:12

532

894.40

XLON

E0C4R6AswvMg

18/10/2022

08:11:12

668

894.40

XLON

E0C4R6AswvMn

18/10/2022

08:11:12

84

894.40

XLON

E0C4R6AswvMp

18/10/2022

08:11:12

29

894.40

CHIX

2977838247649

18/10/2022

08:11:12

29

894.40

CHIX

2977838247650

18/10/2022

08:11:12

559

894.40

CHIX

2977838247651

18/10/2022

08:11:12

566

894.40

XLON

E0C4R6AswvN4

18/10/2022

08:12:40

526

894.60

CHIX

2977838248297

18/10/2022

08:12:40

140

894.60

BATE

156728335935

18/10/2022

08:12:40

459

894.60

XLON

E0C4R6Aswydx

18/10/2022

08:12:40

538

894.60

XLON

E0C4R6Aswye5

18/10/2022

08:12:40

532

894.60

XLON

E0C4R6Aswye7

18/10/2022

08:12:53

347

893.80

XLON

E0C4R6Aswz5d

18/10/2022

08:15:00

132

892.00

BATE

156728336324

18/10/2022

08:15:00

9

892.00

BATE

156728336325

18/10/2022

08:15:00

428

892.00

CHIX

2977838249127

18/10/2022

08:15:00

528

892.00

CHIX

2977838249130

18/10/2022

08:15:00

534

892.00

XLON

E0C4R6Asx48C

18/10/2022

08:15:21

888

891.00

XLON

E0C4R6Asx54s

18/10/2022

08:17:39

735

891.60

XLON

E0C4R6Asx9E8

18/10/2022

08:19:20

123

891.20

BATE

156728337157

18/10/2022

08:19:20

461

891.20

CHIX

2977838250752

18/10/2022

08:19:20

466

891.20

XLON

E0C4R6AsxDWV

18/10/2022

08:19:26

234

890.80

BATE

156728337172

18/10/2022

08:19:26

884

890.80

XLON

E0C4R6AsxDhT

18/10/2022

08:19:26

875

890.80

CHIX

2977838250781

18/10/2022

08:21:12

364

890.20

XLON

E0C4R6AsxJJE

18/10/2022

08:21:12

128

890.20

XLON

E0C4R6AsxJJG

18/10/2022

08:21:12

130

890.20

BATE

156728337660

18/10/2022

08:21:12

717

890.20

CHIX

2977838251750

18/10/2022

08:21:12

487

890.20

CHIX

2977838251751

18/10/2022

08:25:09

406

891.20

CHIX

2977838253119

18/10/2022

08:25:09

258

891.20

CHIX

2977838253121

18/10/2022

08:25:09

148

891.00

BATE

156728338381

18/10/2022

08:25:09

554

891.00

CHIX

2977838253130

18/10/2022

08:25:09

977

891.00

XLON

E0C4R6AsxRb6

18/10/2022

08:25:09

918

891.00

XLON

E0C4R6AsxRb8

18/10/2022

08:25:09

560

891.00

XLON

E0C4R6AsxRbA

18/10/2022

08:25:59

540

890.60

XLON

E0C4R6AsxSpf

18/10/2022

08:25:59

533

890.60

CHIX

2977838253366

18/10/2022

08:25:59

143

890.60

BATE

156728338497

18/10/2022

08:26:45

849

890.20

CHIX

2977838253659

18/10/2022

08:29:40

778

891.00

CHIX

2977838254693

18/10/2022

08:29:40

172

891.00

CHIX

2977838254694

18/10/2022

08:30:01

1,312

891.20

XLON

E0C4R6AsxaZ3

18/10/2022

08:30:01

490

891.20

XLON

E0C4R6AsxaZ9

18/10/2022

08:30:01

822

891.20

XLON

E0C4R6AsxaZN

18/10/2022

08:30:01

189

891.20

XLON

E0C4R6AsxaZP

18/10/2022

08:30:39

889

891.40

CHIX

2977838255134

18/10/2022

08:32:23

891

892.00

CHIX

2977838255622

18/10/2022

08:32:23

239

892.00

BATE

156728339653

18/10/2022

08:32:23

497

892.00

XLON

E0C4R6AsxfTC

18/10/2022

08:32:23

405

892.00

XLON

E0C4R6AsxfTE

18/10/2022

08:35:10

834

891.80

CHIX

2977838256601

18/10/2022

08:35:10

218

891.80

BATE

156728340172

18/10/2022

08:35:10

844

891.80

XLON

E0C4R6Asxk4n

18/10/2022

08:35:10

5

891.80

CHIX

2977838256602

18/10/2022

08:36:58

128

892.60

BATE

156728340467

18/10/2022

08:36:58

172

892.60

BATE

156728340468

18/10/2022

08:36:58

481

892.60

CHIX

2977838257213

18/10/2022

08:36:58

14

892.60

CHIX

2977838257215

18/10/2022

08:36:58

486

892.60

XLON

E0C4R6AsxnO9

18/10/2022

08:36:58

629

892.60

CHIX

2977838257216

18/10/2022

08:36:58

1

892.60

XLON

E0C4R6AsxnON

18/10/2022

08:36:58

650

892.60

XLON

E0C4R6AsxnOR

18/10/2022

08:39:36

775

891.00

CHIX

2977838258254

18/10/2022

08:39:38

993

891.00

XLON

E0C4R6Asxs7r

18/10/2022

08:40:36

889

892.20

CHIX

2977838258551

18/10/2022

08:40:40

463

891.80

CHIX

2977838258558

18/10/2022

08:40:40

469

891.80

XLON

E0C4R6AsxtiQ

18/10/2022

08:40:41

124

891.80

XLON

E0C4R6AsxtmA

18/10/2022

08:41:10

388

891.20

CHIX

2977838258731

18/10/2022

08:41:59

375

892.00

XLON

E0C4R6Asxvki

18/10/2022

08:42:24

504

892.20

CHIX

2977838259187

18/10/2022

08:42:58

357

892.20

CHIX

2977838259400

18/10/2022

08:43:05

568

892.40

XLON

E0C4R6AsxyL1

18/10/2022

08:43:27

413

892.40

XLON

E0C4R6AsxzD7

18/10/2022

08:43:55

408

892.00

CHIX

2977838259847

18/10/2022

08:44:27

373

891.80

XLON

E0C4R6Asy0ei

18/10/2022

08:44:58

400

891.60

CHIX

2977838260243

18/10/2022

08:47:54

739

893.60

CHIX

2977838261311

18/10/2022

08:47:54

746

893.60

XLON

E0C4R6Asy7JO

18/10/2022

08:47:54

197

893.60

BATE

156728342410

18/10/2022

08:49:31

262

893.20

CHIX

2977838261859

18/10/2022

08:49:31

723

893.20

CHIX

2977838261860

18/10/2022

08:49:31

364

893.20

XLON

E0C4R6Asy9h4

18/10/2022

08:50:18

120

893.40

CHIX

2977838262254

18/10/2022

08:50:18

242

893.40

CHIX

2977838262255

18/10/2022

08:52:23

795

892.80

CHIX

2977838262899

18/10/2022

08:52:23

213

892.80

BATE

156728343269

18/10/2022

08:52:23

805

892.80

XLON

E0C4R6AsyEqP

18/10/2022

08:53:39

296

892.20

XLON

E0C4R6AsyGxN

18/10/2022

08:53:39

378

892.20

XLON

E0C4R6AsyGxP

18/10/2022

08:54:33

967

892.20

CHIX

2977838263481

18/10/2022

08:58:41

230

891.60

CHIX

2977838264953

18/10/2022

08:58:41

228

891.60

CHIX

2977838264954

18/10/2022

08:58:41

500

891.60

XLON

E0C4R6AsyOiu

18/10/2022

09:02:02

481

892.00

XLON

E0C4R6AsyT7x

18/10/2022

09:02:02

39

892.00

XLON

E0C4R6AsyT7z

18/10/2022

09:02:02

514

892.00

CHIX

2977838266010

18/10/2022

09:02:02

137

892.00

BATE

156728344861

18/10/2022

09:02:02

674

891.80

XLON

E0C4R6AsyT8S

18/10/2022

09:02:02

1,412

891.80

XLON

E0C4R6AsyT8U

18/10/2022

09:02:02

949

891.80

XLON

E0C4R6AsyT8W

18/10/2022

09:02:02

667

891.80

CHIX

2977838266012

18/10/2022

09:02:02

484

891.80

XLON

E0C4R6AsyT8a

18/10/2022

09:02:02

178

891.80

BATE

156728344863

18/10/2022

09:04:38

184

892.60

BATE

156728345292

18/10/2022

09:04:38

178

892.60

BATE

156728345293

18/10/2022

09:04:38

686

892.60

CHIX

2977838266786

18/10/2022

09:04:38

668

892.60

CHIX

2977838266788

18/10/2022

09:04:38

695

892.60

XLON

E0C4R6AsyX28

18/10/2022

09:04:38

675

892.60

XLON

E0C4R6AsyX2A

18/10/2022

09:05:43

409

891.60

CHIX

2977838267275

18/10/2022

09:09:21

884

892.80

XLON

E0C4R6AsyeVx

18/10/2022

09:09:21

135

892.80

XLON

E0C4R6AsyeW0

18/10/2022

09:09:21

354

892.80

CHIX

2977838268529

18/10/2022

09:09:21

567

892.80

XLON

E0C4R6AsyeWR

18/10/2022

09:09:23

357

892.80

XLON

E0C4R6Asyeau

18/10/2022

09:09:40

710

892.60

XLON

E0C4R6Asyf3a

18/10/2022

09:09:40

188

892.60

BATE

156728346191

18/10/2022

09:09:40

701

892.60

CHIX

2977838268610

18/10/2022

09:11:33

298

892.80

XLON

E0C4R6AsyhVI

18/10/2022

09:11:33

435

892.80

XLON

E0C4R6AsyhVK

18/10/2022

09:11:33

98

892.80

BATE

156728346512

18/10/2022

09:11:33

57

892.80

BATE

156728346513

18/10/2022

09:11:33

39

892.80

BATE

156728346514

18/10/2022

09:11:33

574

892.80

CHIX

2977838269293

18/10/2022

09:11:33

151

892.80

CHIX

2977838269294

18/10/2022

09:13:35

664

893.80

XLON

E0C4R6Asykxj

18/10/2022

09:13:35

125

893.80

BATE

156728346993

18/10/2022

09:13:35

9

893.80

BATE

156728346994

18/10/2022

09:13:35

40

893.80

BATE

156728346995

18/10/2022

09:13:35

446

893.80

CHIX

2977838270168

18/10/2022

09:15:42

715

893.60

XLON

E0C4R6AsynuO

18/10/2022

09:15:42

339

893.60

CHIX

2977838270997

18/10/2022

09:15:42

189

893.60

BATE

156728347440

18/10/2022

09:15:42

368

893.60

CHIX

2977838270998

18/10/2022

09:20:34

1,012

893.40

XLON

E0C4R6Asyu7h

18/10/2022

09:20:34

336

893.40

XLON

E0C4R6Asyu7j

18/10/2022

09:20:34

313

893.40

CHIX

2977838272976

18/10/2022

09:20:34

341

893.40

BATE

156728348389

18/10/2022

09:20:34

16

893.40

BATE

156728348390

18/10/2022

09:20:34

1,000

893.40

CHIX

2977838272977

18/10/2022

09:20:34

21

893.40

CHIX

2977838272978

18/10/2022

09:22:05

470

893.20

XLON

E0C4R6AsywBi

18/10/2022

09:22:05

588

893.20

BATE

156728348700

18/10/2022

09:22:39

11

892.80

CHIX

2977838273787

18/10/2022

09:22:39

348

892.80

CHIX

2977838273788

18/10/2022

09:22:39

211

892.80

CHIX

2977838273789

18/10/2022

09:22:39

152

892.80

BATE

156728348818

18/10/2022

09:22:39

576

892.80

XLON

E0C4R6Asyx5x

18/10/2022

09:24:50

131

893.40

BATE

156728349201

18/10/2022

09:24:50

817

893.40

CHIX

2977838274453

18/10/2022

09:24:50

87

893.40

BATE

156728349202

18/10/2022

09:24:50

825

893.40

XLON

E0C4R6AsyzaU

18/10/2022

09:27:00

26

893.00

BATE

156728349737

18/10/2022

09:27:00

655

893.00

XLON

E0C4R6Asz36T

18/10/2022

09:27:00

147

893.00

BATE

156728349738

18/10/2022

09:27:00

648

893.00

CHIX

2977838275577

18/10/2022

09:29:36

747

892.80

CHIX

2977838276412

18/10/2022

09:29:36

200

892.80

BATE

156728350265

18/10/2022

09:29:36

581

892.80

XLON

E0C4R6Asz6Jd

18/10/2022

09:29:36

174

892.80

XLON

E0C4R6Asz6Jf

18/10/2022

09:31:27

847

893.40

CHIX

2977838277189

18/10/2022

09:31:27

856

893.40

XLON

E0C4R6Asz8xJ

18/10/2022

09:34:40

819

892.80

XLON

E0C4R6AszCkD

18/10/2022

09:34:40

433

892.80

XLON

E0C4R6AszCkF

18/10/2022

09:34:40

1,252

892.80

XLON

E0C4R6AszCkK

18/10/2022

09:34:40

210

892.80

XLON

E0C4R6AszCkM

18/10/2022

09:34:40

235

892.80

XLON

E0C4R6AszCkQ

18/10/2022

09:36:42

721

892.40

XLON

E0C4R6AszFiq

18/10/2022

09:36:42

191

892.40

BATE

156728351508

18/10/2022

09:36:42

712

892.40

CHIX

2977838278831

18/10/2022

09:42:17

112

892.60

XLON

E0C4R6AszMuH

18/10/2022

09:42:17

1,088

892.60

XLON

E0C4R6AszMuJ

18/10/2022

09:42:17

30

892.60

XLON

E0C4R6AszMuO

18/10/2022

09:42:17

170

892.60

CHIX

2977838280519

18/10/2022

09:42:17

45

892.60

BATE

156728352398

18/10/2022

09:42:17

150

892.60

CHIX

2977838280521

18/10/2022

09:42:17

45

892.60

BATE

156728352399

18/10/2022

09:42:17

20

892.60

CHIX

2977838280522

18/10/2022

09:42:17

150

892.60

CHIX

2977838280523

18/10/2022

09:42:17

1,415

892.60

XLON

E0C4R6AszMut

18/10/2022

09:42:17

242

892.60

XLON

E0C4R6AszMuz

18/10/2022

09:43:59

753

893.00

XLON

E0C4R6AszPLb

18/10/2022

09:44:14

264

892.80

XLON

E0C4R6AszPlg

18/10/2022

09:44:14

721

892.80

XLON

E0C4R6AszPli

18/10/2022

09:45:41

708

892.00

XLON

E0C4R6AszSIK

18/10/2022

09:45:41

700

892.00

CHIX

2977838281721

18/10/2022

09:45:41

187

892.00

BATE

156728352983

18/10/2022

09:54:32

69

892.60

BATE

156728354190

18/10/2022

09:54:32

169

892.60

BATE

156728354191

18/10/2022

09:54:32

69

892.60

BATE

156728354192

18/10/2022

09:54:32

69

892.60

BATE

156728354193

18/10/2022

09:54:32

69

892.60

BATE

156728354194

18/10/2022

09:54:32

27

892.60

BATE

156728354195

18/10/2022

09:54:32

1,200

892.60

XLON

E0C4R6AszdQj

18/10/2022

09:54:32

638

892.60

XLON

E0C4R6AszdQp

18/10/2022

09:54:32

240

892.60

XLON

E0C4R6AszdQr

18/10/2022

09:54:32

698

892.60

XLON

E0C4R6AszdQv

18/10/2022

09:54:32

261

892.60

CHIX

2977838284178

18/10/2022

09:54:32

631

892.60

CHIX

2977838284179

18/10/2022

09:54:32

181

892.60

CHIX

2977838284180

18/10/2022

09:54:32

69

892.60

BATE

156728354196

18/10/2022

09:54:32

261

892.60

CHIX

2977838284181

18/10/2022

09:54:32

261

892.60

CHIX

2977838284182

18/10/2022

09:54:32

261

892.60

CHIX

2977838284183

18/10/2022

09:54:32

261

892.60

CHIX

2977838284184

18/10/2022

09:54:32

261

892.60

CHIX

2977838284185

18/10/2022

09:54:32

195

892.60

CHIX

2977838284186

18/10/2022

09:54:32

175

892.60

CHIX

2977838284187

18/10/2022

09:54:32

69

892.60

BATE

156728354197

18/10/2022

09:54:32

69

892.60

BATE

156728354198

18/10/2022

09:54:32

69

892.60

BATE

156728354199

18/10/2022

09:54:32

69

892.60

BATE

156728354200

18/10/2022

09:54:32

58

892.60

BATE

156728354201

18/10/2022

09:54:32

69

892.60

BATE

156728354202

18/10/2022

09:54:32

69

892.60

BATE

156728354203

18/10/2022

09:54:32

69

892.60

BATE

156728354204

18/10/2022

09:54:32

69

892.60

BATE

156728354205

18/10/2022

09:54:32

37

892.60

BATE

156728354206

18/10/2022

09:57:52

129

892.00

XLON

E0C4R6Aszhtq

18/10/2022

09:57:52

238

892.00

CHIX

2977838285365

18/10/2022

09:57:52

555

892.00

XLON

E0C4R6Aszhvu

18/10/2022

09:57:52

39

892.00

XLON

E0C4R6AszhwD

18/10/2022

09:57:52

478

892.00

CHIX

2977838285397

18/10/2022

09:57:53

191

892.00

BATE

156728354903

18/10/2022

10:02:19

638

891.40

XLON

E0C4R6AszrBQ

18/10/2022

10:02:19

628

891.40

XLON

E0C4R6AszrBS

18/10/2022

10:02:19

611

891.40

XLON

E0C4R6AszrBa

18/10/2022

10:02:19

169

891.40

BATE

156728356098

18/10/2022

10:02:19

166

891.40

BATE

156728356099

18/10/2022

10:02:19

161

891.40

BATE

156728356100

18/10/2022

10:02:19

630

891.40

CHIX

2977838288129

18/10/2022

10:02:19

621

891.40

CHIX

2977838288131

18/10/2022

10:02:19

604

891.40

CHIX

2977838288134

18/10/2022

10:05:07

631

891.40

XLON

E0C4R6AszyoF

18/10/2022

10:05:07

545

891.40

CHIX

2977838289805

18/10/2022

10:05:07

167

891.40

BATE

156728356924

18/10/2022

10:05:07

78

891.40

CHIX

2977838289806

18/10/2022

10:07:33

144

890.80

BATE

156728357436

18/10/2022

10:07:33

46

890.80

BATE

156728357437

18/10/2022

10:07:33

712

890.80

CHIX

2977838290898

18/10/2022

10:07:33

719

890.80

XLON

E0C4R6At04zH

18/10/2022

10:08:52

388

889.80

CHIX

2977838291685

18/10/2022

10:08:52

234

889.80

CHIX

2977838291686

18/10/2022

10:08:52

166

889.80

BATE

156728357776

18/10/2022

10:08:52

628

889.80

XLON

E0C4R6At094k

18/10/2022

10:15:11

27

890.00

BATE

156728358889

18/10/2022

10:18:06

362

890.80

CHIX

2977838294752

18/10/2022

10:18:23

372

890.80

CHIX

2977838294830

18/10/2022

10:19:10

400

891.20

CHIX

2977838295279

18/10/2022

10:19:10

1,320

891.00

XLON

E0C4R6At0RYb

18/10/2022

10:19:10

1,200

891.00

XLON

E0C4R6At0RYZ

18/10/2022

10:19:10

199

891.00

BATE

156728359509

18/10/2022

10:19:10

745

891.00

CHIX

2977838295282

18/10/2022

10:19:10

1,596

891.00

XLON

E0C4R6At0RZF

18/10/2022

10:19:10

548

891.00

XLON

E0C4R6At0RZH

18/10/2022

10:19:10

427

891.00

XLON

E0C4R6At0RZJ

18/10/2022

10:21:35

218

890.60

BATE

156728359945

18/10/2022

10:21:35

517

890.60

CHIX

2977838296225

18/10/2022

10:21:35

299

890.60

CHIX

2977838296226

18/10/2022

10:21:35

722

890.60

XLON

E0C4R6At0W8j

18/10/2022

10:21:35

103

890.60

XLON

E0C4R6At0W8m

18/10/2022

10:23:23

619

890.20

XLON

E0C4R6At0YWD

18/10/2022

10:23:23

611

890.20

CHIX

2977838296676

18/10/2022

10:23:23

164

890.20

BATE

156728360166

18/10/2022

10:25:39

644

890.40

XLON

E0C4R6At0bCg

18/10/2022

10:25:39

170

890.40

BATE

156728360389

18/10/2022

10:25:39

637

890.40

CHIX

2977838297214

18/10/2022

10:27:15

700

890.60

CHIX

2977838297656

18/10/2022

10:27:15

777

890.60

XLON

E0C4R6At0dEo

18/10/2022

10:27:15

67

890.60

CHIX

2977838297657

18/10/2022

10:32:00

1,303

890.80

XLON

E0C4R6At0k2z

18/10/2022

10:32:00

666

890.80

XLON

E0C4R6At0k31

18/10/2022

10:32:00

962

890.80

XLON

E0C4R6At0k39

18/10/2022

10:32:50

89

891.00

BATE

156728361447

18/10/2022

10:32:50

77

891.00

BATE

156728361448

18/10/2022

10:32:50

621

891.00

CHIX

2977838299190

18/10/2022

10:32:50

628

891.00

XLON

E0C4R6At0lfM

18/10/2022

10:34:37

676

890.00

CHIX

2977838299799

18/10/2022

10:34:37

181

890.00

BATE

156728361731

18/10/2022

10:34:37

684

890.00

XLON

E0C4R6At0ocO

18/10/2022

10:38:50

724

892.20

CHIX

2977838301010

18/10/2022

10:38:50

76

892.20

CHIX

2977838301011

18/10/2022

10:38:50

609

892.20

CHIX

2977838301012

18/10/2022

10:38:50

733

892.20

XLON

E0C4R6At0tp7

18/10/2022

10:38:50

693

892.20

XLON

E0C4R6At0tp9

18/10/2022

10:41:19

164

890.60

BATE

156728362788

18/10/2022

10:41:19

178

890.60

CHIX

2977838301877

18/10/2022

10:41:19

437

890.60

CHIX

2977838301878

18/10/2022

10:41:19

622

890.60

XLON

E0C4R6At0x5f

18/10/2022

10:48:10

59

892.40

BATE

156728363750

18/10/2022

10:48:10

61

892.40

BATE

156728363751

18/10/2022

10:48:10

108

892.40

BATE

156728363752

18/10/2022

10:48:10

59

892.40

BATE

156728363753

18/10/2022

10:48:10

59

892.40

BATE

156728363754

18/10/2022

10:48:10

59

892.40

BATE

156728363755

18/10/2022

10:48:10

59

892.40

BATE

156728363756

18/10/2022

10:48:10

59

892.40

BATE

156728363757

18/10/2022

10:48:10

38

892.40

BATE

156728363758

18/10/2022

10:48:10

224

892.40

CHIX

2977838303973

18/10/2022

10:48:10

524

892.40

CHIX

2977838303975

18/10/2022

10:48:10

59

892.40

BATE

156728363759

18/10/2022

10:48:10

59

892.40

BATE

156728363760

18/10/2022

10:48:10

59

892.40

BATE

156728363761

18/10/2022

10:48:10

59

892.40

BATE

156728363762

18/10/2022

10:48:10

32

892.40

BATE

156728363763

18/10/2022

10:48:10

107

892.40

CHIX

2977838303976

18/10/2022

10:48:10

224

892.40

CHIX

2977838303977

18/10/2022

10:48:10

224

892.40

CHIX

2977838303978

18/10/2022

10:48:10

224

892.40

CHIX

2977838303979

18/10/2022

10:48:10

224

892.40

CHIX

2977838303980

18/10/2022

10:48:10

224

892.40

CHIX

2977838303981

18/10/2022

10:48:10

14

892.40

CHIX

2977838303982

18/10/2022

10:48:10

1,200

892.40

XLON

E0C4R6At15Yh

18/10/2022

10:48:10

638

892.40

XLON

E0C4R6At15Yj

18/10/2022

10:48:10

59

892.40

BATE

156728363764

18/10/2022

10:48:10

59

892.40

BATE

156728363765

18/10/2022

10:48:10

59

892.40

BATE

156728363766

18/10/2022

10:48:10

59

892.40

BATE

156728363767

18/10/2022

10:48:10

59

892.40

BATE

156728363768

18/10/2022

10:48:10

59

892.40

BATE

156728363769

18/10/2022

10:48:10

6

892.40

BATE

156728363770

18/10/2022

10:48:10

92

892.40

CHIX

2977838303983

18/10/2022

10:48:10

236

892.40

XLON

E0C4R6At15Yn

18/10/2022

10:48:10

29

892.40

XLON

E0C4R6At15Yp

18/10/2022

10:52:33

1,232

892.60

XLON

E0C4R6At1BGH

18/10/2022

10:52:33

1,219

892.60

CHIX

2977838305352

18/10/2022

10:52:33

326

892.60

BATE

156728364501

18/10/2022

10:53:53

598

892.40

CHIX

2977838305693

18/10/2022

10:53:53

160

892.40

BATE

156728364671

18/10/2022

10:53:53

605

892.40

XLON

E0C4R6At1CcQ

18/10/2022

10:55:40

180

891.80

BATE

156728364971

18/10/2022

10:55:40

675

891.80

CHIX

2977838306329

18/10/2022

10:55:40

683

891.80

XLON

E0C4R6At1Ebe

18/10/2022

10:59:18

677

891.80

XLON

E0C4R6At1Iyv

18/10/2022

10:59:18

670

891.80

CHIX

2977838307594

18/10/2022

10:59:18

179

891.80

BATE

156728365651

18/10/2022

11:02:42

620

891.80

XLON

E0C4R6At1Nmu

18/10/2022

11:02:42

46

891.80

XLON

E0C4R6At1Nmw

18/10/2022

11:02:42

684

891.80

XLON

E0C4R6At1Nn0

18/10/2022

11:02:42

659

891.80

CHIX

2977838308795

18/10/2022

11:02:42

176

891.80

XLON

E0C4R6At1NnL

18/10/2022

11:02:42

176

891.80

XLON

E0C4R6At1NnV

18/10/2022

11:03:16

735

892.60

XLON

E0C4R6At1OUJ

18/10/2022

11:05:10

720

892.80

CHIX

2977838309689

18/10/2022

11:05:10

193

892.80

BATE

156728366744

18/10/2022

11:05:10

728

892.80

XLON

E0C4R6At1R9R

18/10/2022

11:06:33

176

892.00

BATE

156728366955

18/10/2022

11:06:33

158

892.00

CHIX

2977838310135

18/10/2022

11:06:33

502

892.00

CHIX

2977838310136

18/10/2022

11:06:33

667

892.00

XLON

E0C4R6At1Ssv

18/10/2022

11:09:15

159

891.40

BATE

156728367511

18/10/2022

11:09:15

597

891.40

CHIX

2977838311302

18/10/2022

11:09:15

603

891.40

XLON

E0C4R6At1W35

18/10/2022

11:16:12

1,200

891.40

XLON

E0C4R6At1dbb

18/10/2022

11:16:12

825

891.40

XLON

E0C4R6At1dbg

18/10/2022

11:16:12

30

891.40

BATE

156728368476

18/10/2022

11:16:12

115

891.40

CHIX

2977838313195

18/10/2022

11:16:12

115

891.40

CHIX

2977838313196

18/10/2022

11:16:12

115

891.40

CHIX

2977838313197

18/10/2022

11:16:12

115

891.40

CHIX

2977838313198

18/10/2022

11:16:12

115

891.40

CHIX

2977838313199

18/10/2022

11:16:12

115

891.40

CHIX

2977838313200

18/10/2022

11:16:12

115

891.40

CHIX

2977838313201

18/10/2022

11:16:12

32

891.40

CHIX

2977838313202

18/10/2022

11:16:12

30

891.40

BATE

156728368477

18/10/2022

11:16:12

235

891.40

XLON

E0C4R6At1dcL

18/10/2022

11:16:12

920

891.40

XLON

E0C4R6At1ddZ

18/10/2022

11:16:32

969

891.40

CHIX

2977838313279

18/10/2022

11:16:32

5

891.40

CHIX

2977838313280

18/10/2022

11:20:37

220

891.60

CHIX

2977838314366

18/10/2022

11:20:37

208

891.60

CHIX

2977838314367

18/10/2022

11:20:37

231

891.60

CHIX

2977838314368

18/10/2022

11:20:37

206

891.60

BATE

156728369048

18/10/2022

11:20:37

778

891.60

CHIX

2977838314369

18/10/2022

11:20:37

261

891.60

BATE

156728369049

18/10/2022

11:20:37

393

891.60

CHIX

2977838314370

18/10/2022

11:20:37

261

891.60

BATE

156728369050

18/10/2022

11:20:37

67

891.60

BATE

156728369051

18/10/2022

11:20:37

261

891.60

BATE

156728369052

18/10/2022

11:20:37

170

891.60

BATE

156728369053

18/10/2022

11:25:07

1,204

891.60

XLON

E0C4R6At1mSN

18/10/2022

11:25:07

1,204

891.60

XLON

E0C4R6At1mSa

18/10/2022

11:25:07

52

891.60

XLON

E0C4R6At1mSc

18/10/2022

11:25:07

719

891.60

XLON

E0C4R6At1mSj

18/10/2022

11:30:16

115

891.60

BATE

156728370399

18/10/2022

11:30:16

115

891.60

BATE

156728370400

18/10/2022

11:30:16

115

891.60

BATE

156728370401

18/10/2022

11:30:16

115

891.60

BATE

156728370402

18/10/2022

11:30:16

115

891.60

BATE

156728370403

18/10/2022

11:30:16

115

891.60

BATE

156728370404

18/10/2022

11:30:16

115

891.60

BATE

156728370405

18/10/2022

11:30:16

90

891.60

BATE

156728370406

18/10/2022

11:30:16

432

891.60

CHIX

2977838316985

18/10/2022

11:30:16

432

891.60

CHIX

2977838316987

18/10/2022

11:30:16

298

891.60

CHIX

2977838316988

18/10/2022

11:30:16

1,200

891.60

XLON

E0C4R6At1rwq

18/10/2022

11:30:16

187

891.60

XLON

E0C4R6At1rwv

18/10/2022

11:30:16

115

891.60

BATE

156728370407

18/10/2022

11:30:16

10

891.60

BATE

156728370408

18/10/2022

11:30:16

212

891.60

CHIX

2977838316989

18/10/2022

11:37:00

588

892.80

XLON

E0C4R6At20Cg

18/10/2022

11:37:00

612

892.80

XLON

E0C4R6At20Ci

18/10/2022

11:37:00

91

892.80

XLON

E0C4R6At20Ck

18/10/2022

11:37:00

299

892.80

XLON

E0C4R6At20Co

18/10/2022

11:37:00

32

892.80

XLON

E0C4R6At20Cq

18/10/2022

11:37:00

461

892.80

CHIX

2977838319206

18/10/2022

11:37:00

122

892.80

BATE

156728371457

18/10/2022

11:37:00

122

892.80

BATE

156728371458

18/10/2022

11:37:00

461

892.80

CHIX

2977838319207

18/10/2022

11:37:00

127

892.80

CHIX

2977838319208

18/10/2022

11:37:00

461

892.80

CHIX

2977838319209

18/10/2022

11:37:00

39

892.80

CHIX

2977838319210

18/10/2022

11:37:00

232

892.80

XLON

E0C4R6At20DH

18/10/2022

11:37:07

600

892.80

CHIX

2977838319363

18/10/2022

11:37:20

174

892.60

XLON

E0C4R6At2113

18/10/2022

11:37:20

425

892.60

XLON

E0C4R6At2115

18/10/2022

11:37:20

592

892.60

CHIX

2977838319420

18/10/2022

11:37:20

158

892.60

CHIX

2977838319423

18/10/2022

11:40:14

740

892.60

XLON

E0C4R6At23iw

18/10/2022

11:40:14

196

892.60

BATE

156728371851

18/10/2022

11:40:14

731

892.60

CHIX

2977838320046

18/10/2022

11:45:28

595

893.20

CHIX

2977838321380

18/10/2022

11:45:28

469

893.20

CHIX

2977838321382

18/10/2022

11:45:28

159

893.20

BATE

156728372526

18/10/2022

11:45:28

166

893.20

BATE

156728372528

18/10/2022

11:45:28

154

893.20

CHIX

2977838321383

18/10/2022

11:45:28

602

893.20

XLON

E0C4R6At293a

18/10/2022

11:45:28

630

893.20

XLON

E0C4R6At293c

18/10/2022

11:46:40

172

892.80

BATE

156728372804

18/10/2022

11:46:40

642

892.80

CHIX

2977838321859

18/10/2022

11:46:40

649

892.80

XLON

E0C4R6At2Atm

18/10/2022

11:47:22

609

892.60

CHIX

2977838322119

18/10/2022

11:47:22

163

892.60

BATE

156728372963

18/10/2022

11:47:22

616

892.60

XLON

E0C4R6At2BYQ

18/10/2022

11:49:46

161

891.80

XLON

E0C4R6At2Er2

18/10/2022

11:49:46

429

891.80

XLON

E0C4R6At2Er4

18/10/2022

11:49:46

156

891.80

BATE

156728373470

18/10/2022

11:49:46

584

891.80

CHIX

2977838323018

18/10/2022

11:51:55

489

891.80

CHIX

2977838323619

18/10/2022

11:51:55

107

891.80

BATE

156728373793

18/10/2022

11:51:55

51

891.80

BATE

156728373794

18/10/2022

11:51:55

100

891.80

CHIX

2977838323620

18/10/2022

11:51:55

597

891.80

XLON

E0C4R6At2Ggt

18/10/2022

11:59:56

545

891.80

XLON

E0C4R6At2NxG

18/10/2022

11:59:56

144

891.80

BATE

156728374980

18/10/2022

11:59:56

538

891.80

CHIX

2977838325870

18/10/2022

12:00:21

237

892.40

CHIX

2977838326236

18/10/2022

12:00:21

63

892.40

BATE

156728375177

18/10/2022

12:00:21

237

892.40

CHIX

2977838326237

18/10/2022

12:00:21

116

892.40

CHIX

2977838326238

18/10/2022

12:00:21

63

892.40

BATE

156728375178

18/10/2022

12:00:21

17

892.40

BATE

156728375179

18/10/2022

12:00:21

614

892.40

XLON

E0C4R6At2P0M

18/10/2022

12:00:21

586

892.40

XLON

E0C4R6At2P0P

18/10/2022

12:00:21

374

892.40

XLON

E0C4R6At2P0R

18/10/2022

12:00:21

237

892.40

CHIX

2977838326239

18/10/2022

12:00:21

63

892.40

BATE

156728375180

18/10/2022

12:00:21

470

892.40

XLON

E0C4R6At2P0x

18/10/2022

12:00:21

1,030

892.40

XLON

E0C4R6At2P0z

18/10/2022

12:00:21

46

892.40

XLON

E0C4R6At2P11

18/10/2022

12:06:53

218

892.80

CHIX

2977838328308

18/10/2022

12:06:53

58

892.80

BATE

156728376241

18/10/2022

12:06:53

218

892.80

CHIX

2977838328309

18/10/2022

12:06:53

218

892.80

CHIX

2977838328310

18/10/2022

12:06:53

218

892.80

CHIX

2977838328311

18/10/2022

12:06:53

218

892.80

CHIX

2977838328312

18/10/2022

12:06:53

2

892.80

CHIX

2977838328313

18/10/2022

12:06:53

58

892.80

BATE

156728376242

18/10/2022

12:06:53

58

892.80

BATE

156728376243

18/10/2022

12:06:53

58

892.80

BATE

156728376244

18/10/2022

12:06:53

58

892.80

BATE

156728376245

18/10/2022

12:06:53

58

892.80

BATE

156728376246

18/10/2022

12:06:53

58

892.80

BATE

156728376247

18/10/2022

12:06:53

24

892.80

BATE

156728376248

18/10/2022

12:06:53

218

892.80

CHIX

2977838328314

18/10/2022

12:06:53

218

892.80

CHIX

2977838328315

18/10/2022

12:06:53

53

892.80

CHIX

2977838328316

18/10/2022

12:06:53

1,200

892.80

XLON

E0C4R6At2WjT

18/10/2022

12:06:53

58

892.80

BATE

156728376249

18/10/2022

12:06:53

58

892.80

BATE

156728376250

18/10/2022

12:06:53

58

892.80

BATE

156728376251

18/10/2022

12:06:53

58

892.80

BATE

156728376252

18/10/2022

12:06:53

36

892.80

BATE

156728376253

18/10/2022

12:06:53

65

892.80

XLON

E0C4R6At2Wjb

18/10/2022

12:06:53

334

892.80

XLON

E0C4R6At2Wje

18/10/2022

12:06:53

58

892.80

BATE

156728376254

18/10/2022

12:06:53

58

892.80

BATE

156728376255

18/10/2022

12:06:53

21

892.80

BATE

156728376256

18/10/2022

12:06:53

53

892.80

BATE

156728376257

18/10/2022

12:06:53

5

892.80

BATE

156728376258

18/10/2022

12:06:53

58

892.80

BATE

156728376259

18/10/2022

12:06:53

58

892.80

BATE

156728376260

18/10/2022

12:06:53

10

892.80

BATE

156728376261

18/10/2022

12:07:38

631

892.60

CHIX

2977838328461

18/10/2022

12:07:38

169

892.60

BATE

156728376360

18/10/2022

12:07:38

639

892.60

XLON

E0C4R6At2X9D

18/10/2022

12:12:50

335

892.60

CHIX

2977838330042

18/10/2022

12:12:50

253

892.60

BATE

156728377133

18/10/2022

12:12:50

899

892.60

CHIX

2977838330043

18/10/2022

12:12:50

78

892.60

BATE

156728377134

18/10/2022

12:12:50

334

892.60

XLON

E0C4R6At2cRO

18/10/2022

12:12:50

914

892.60

XLON

E0C4R6At2cRQ

18/10/2022

12:14:06

19

892.20

BATE

156728377239

18/10/2022

12:14:06

55

892.20

CHIX

2977838330296

18/10/2022

12:14:06

48

892.20

BATE

156728377240

18/10/2022

12:14:06

207

892.20

CHIX

2977838330297

18/10/2022

12:14:06

101

892.20

CHIX

2977838330298

18/10/2022

12:14:06

275

892.20

CHIX

2977838330299

18/10/2022

12:14:06

23

892.20

BATE

156728377241

18/10/2022

12:14:06

80

892.20

BATE

156728377242

18/10/2022

12:14:06

644

892.20

XLON

E0C4R6At2dI5

18/10/2022

12:20:54

71

891.80

BATE

156728378120

18/10/2022

12:20:54

373

891.80

BATE

156728378122

18/10/2022

12:20:54

1,658

891.80

CHIX

2977838332168

18/10/2022

12:20:54

1,318

891.80

XLON

E0C4R6At2jdr

18/10/2022

12:20:54

357

891.80

XLON

E0C4R6At2je8

18/10/2022

12:22:05

174

891.80

XLON

E0C4R6At2koU

18/10/2022

12:22:05

471

891.80

XLON

E0C4R6At2koW

18/10/2022

12:22:05

170

891.80

BATE

156728378361

18/10/2022

12:22:05

638

891.80

CHIX

2977838332542

18/10/2022

12:24:14

132

891.80

BATE

156728378619

18/10/2022

12:24:14

28

891.80

BATE

156728378620

18/10/2022

12:24:14

401

891.80

CHIX

2977838333088

18/10/2022

12:24:14

200

891.80

CHIX

2977838333089

18/10/2022

12:24:14

527

891.80

XLON

E0C4R6At2mhF

18/10/2022

12:24:14

80

891.80

XLON

E0C4R6At2mhI

18/10/2022

12:32:07

863

892.00

XLON

E0C4R6At2si9

18/10/2022

12:32:07

73

892.00

BATE

156728379614

18/10/2022

12:32:07

275

892.00

CHIX

2977838334938

18/10/2022

12:32:07

275

892.00

CHIX

2977838334939

18/10/2022

12:32:07

275

892.00

CHIX

2977838334940

18/10/2022

12:32:07

195

892.00

CHIX

2977838334941

18/10/2022

12:32:07

337

892.00

XLON

E0C4R6At2siY

18/10/2022

12:36:14

1,200

892.20

XLON

E0C4R6At2wFz

18/10/2022

12:36:14

500

892.20

XLON

E0C4R6At2wGA

18/10/2022

12:36:14

96

892.20

XLON

E0C4R6At2wGE

18/10/2022

12:36:14

641

892.20

CHIX

2977838335992

18/10/2022

12:36:14

171

892.20

BATE

156728380114

18/10/2022

12:36:14

171

892.20

BATE

156728380115

18/10/2022

12:36:14

171

892.20

BATE

156728380116

18/10/2022

12:36:14

641

892.20

CHIX

2977838335994

18/10/2022

12:36:14

497

892.20

CHIX

2977838335995

18/10/2022

12:36:14

171

892.20

BATE

156728380117

18/10/2022

12:36:15

336

892.20

CHIX

2977838335997

18/10/2022

12:42:21

545

892.80

BATE

156728380787

18/10/2022

12:42:21

2,036

892.80

CHIX

2977838337368

18/10/2022

12:42:21

2,057

892.80

XLON

E0C4R6At312e

18/10/2022

12:48:49

167

892.40

BATE

156728381732

18/10/2022

12:48:49

155

892.40

BATE

156728381733

18/10/2022

12:48:49

164

892.60

BATE

156728381729

18/10/2022

12:48:49

624

892.40

CHIX

2977838339317

18/10/2022

12:48:49

579

892.40

CHIX

2977838339319

18/10/2022

12:48:49

612

892.60

CHIX

2977838339315

18/10/2022

12:48:49

632

892.40

XLON

E0C4R6At378O

18/10/2022

12:48:49

585

892.40

XLON

E0C4R6At378U

18/10/2022

12:48:49

620

892.60

XLON

E0C4R6At378G

18/10/2022

12:53:09

1,340

893.00

CHIX

2977838340426

18/10/2022

12:53:09

359

893.00

BATE

156728382325

18/10/2022

12:53:09

1,355

893.00

XLON

E0C4R6At3AwT

18/10/2022

12:54:08

174

892.60

XLON

E0C4R6At3Bpp

18/10/2022

12:54:08

529

892.60

XLON

E0C4R6At3Bpr

18/10/2022

12:54:08

186

892.60

BATE

156728382438

18/10/2022

12:54:08

695

892.60

CHIX

2977838340703

18/10/2022

13:03:57

255

893.00

CHIX

2977838343895

18/10/2022

13:03:57

507

893.00

CHIX

2977838343896

18/10/2022

13:04:38

181

893.00

CHIX

2977838344028

18/10/2022

13:04:38

235

893.00

CHIX

2977838344029

18/10/2022

13:05:11

355

893.00

CHIX

2977838344171

18/10/2022

13:05:11

5

893.00

CHIX

2977838344172

18/10/2022

13:05:16

294

892.80

CHIX

2977838344190

18/10/2022

13:05:16

78

892.80

BATE

156728384194

18/10/2022

13:05:16

294

892.80

CHIX

2977838344194

18/10/2022

13:05:16

294

892.80

CHIX

2977838344195

18/10/2022

13:05:16

147

892.80

CHIX

2977838344196

18/10/2022

13:05:16

78

892.80

BATE

156728384195

18/10/2022

13:05:16

78

892.80

BATE

156728384196

18/10/2022

13:05:16

22

892.80

BATE

156728384197

18/10/2022

13:05:16

294

892.80

CHIX

2977838344197

18/10/2022

13:05:16

294

892.80

CHIX

2977838344198

18/10/2022

13:05:16

234

892.80

CHIX

2977838344199

18/10/2022

13:05:16

78

892.80

BATE

156728384198

18/10/2022

13:05:16

78

892.80

BATE

156728384199

18/10/2022

13:05:16

22

892.80

BATE

156728384200

18/10/2022

13:05:16

294

892.80

CHIX

2977838344200

18/10/2022

13:05:16

294

892.80

CHIX

2977838344201

18/10/2022

13:05:16

27

892.80

CHIX

2977838344202

18/10/2022

13:05:16

78

892.80

BATE

156728384201

18/10/2022

13:05:16

78

892.80

BATE

156728384202

18/10/2022

13:05:16

22

892.80

BATE

156728384203

18/10/2022

13:05:16

1,200

892.80

XLON

E0C4R6At3NxI

18/10/2022

13:05:16

78

892.80

BATE

156728384204

18/10/2022

13:05:16

53

892.80

BATE

156728384205

18/10/2022

13:05:16

1,200

892.80

XLON

E0C4R6At3NxQ

18/10/2022

13:05:16

92

892.80

XLON

E0C4R6At3NxS

18/10/2022

13:05:16

23

892.80

BATE

156728384206

18/10/2022

13:05:16

253

892.80

XLON

E0C4R6At3Nxv

18/10/2022

13:06:24

168

892.60

BATE

156728384372

18/10/2022

13:06:30

629

892.60

CHIX

2977838344580

18/10/2022

13:07:15

572

892.40

XLON

E0C4R6At3QLe

18/10/2022

13:08:31

816

892.60

CHIX

2977838345138

18/10/2022

13:08:31

825

892.60

XLON

E0C4R6At3S9n

18/10/2022

13:11:16

162

892.80

BATE

156728385166

18/10/2022

13:11:16

338

892.80

CHIX

2977838346054

18/10/2022

13:11:16

268

892.80

CHIX

2977838346055

18/10/2022

13:11:16

612

892.80

XLON

E0C4R6At3W1l

18/10/2022

13:12:31

166

893.40

BATE

156728385357

18/10/2022

13:12:31

628

893.40

XLON

E0C4R6At3Y4G

18/10/2022

13:12:31

620

893.40

CHIX

2977838346433

18/10/2022

13:14:23

73

893.20

BATE

156728385675

18/10/2022

13:14:23

675

893.20

CHIX

2977838347041

18/10/2022

13:14:23

107

893.20

BATE

156728385676

18/10/2022

13:14:23

424

893.20

XLON

E0C4R6At3acH

18/10/2022

13:14:23

258

893.20

XLON

E0C4R6At3acJ

18/10/2022

13:17:43

160

893.80

BATE

156728386243

18/10/2022

13:17:43

600

893.80

CHIX

2977838348079

18/10/2022

13:17:43

606

893.80

XLON

E0C4R6At3epp

18/10/2022

13:18:06

214

893.00

CHIX

2977838348202

18/10/2022

13:18:09

456

893.00

CHIX

2977838348215

18/10/2022

13:19:41

359

893.60

XLON

E0C4R6At3h4m

18/10/2022

13:19:41

397

893.60

XLON

E0C4R6At3h4p

18/10/2022

13:19:41

747

893.60

CHIX

2977838348668

18/10/2022

13:19:41

200

893.60

BATE

156728386577

18/10/2022

13:22:06

693

893.60

CHIX

2977838349372

18/10/2022

13:22:06

185

893.60

BATE

156728386928

18/10/2022

13:22:06

701

893.60

XLON

E0C4R6At3jeP

18/10/2022

13:25:08

707

893.40

CHIX

2977838350049

18/10/2022

13:25:08

40

893.40

BATE

156728387313

18/10/2022

13:25:08

9

893.40

BATE

156728387314

18/10/2022

13:25:08

715

893.40

XLON

E0C4R6At3maS

18/10/2022

13:25:08

140

893.40

XLON

E0C4R6At3mak

18/10/2022

13:25:58

402

893.20

CHIX

2977838350304

18/10/2022

13:25:58

223

893.20

CHIX

2977838350305

18/10/2022

13:25:58

632

893.20

XLON

E0C4R6At3nbQ

18/10/2022

13:25:58

167

893.20

XLON

E0C4R6At3nbh

18/10/2022

13:28:58

503

894.00

CHIX

2977838351112

18/10/2022

13:28:58

134

894.00

BATE

156728387853

18/10/2022

13:28:58

508

894.00

XLON

E0C4R6At3qIs

18/10/2022

13:29:47

580

894.00

XLON

E0C4R6At3reh

18/10/2022

13:29:47

727

894.00

XLON

E0C4R6At3rfY

18/10/2022

13:29:53

777

893.80

XLON

E0C4R6At3rkZ

18/10/2022

13:30:36

629

893.00

XLON

E0C4R6At3sYc

18/10/2022

13:32:40

573

894.20

CHIX

2977838352723

18/10/2022

13:34:46

961

894.00

CHIX

2977838353406

18/10/2022

13:34:46

257

894.00

BATE

156728388998

18/10/2022

13:34:46

971

894.00

XLON

E0C4R6At3yN8

18/10/2022

13:37:32

145

893.60

BATE

156728389389

18/10/2022

13:37:32

642

893.60

CHIX

2977838354190

18/10/2022

13:37:32

544

893.60

CHIX

2977838354192

18/10/2022

13:37:32

550

893.60

XLON

E0C4R6At40iS

18/10/2022

13:37:40

377

893.40

CHIX

2977838354228

18/10/2022

13:37:43

444

893.40

XLON

E0C4R6At40u0

18/10/2022

13:38:19

767

893.20

XLON

E0C4R6At41dZ

18/10/2022

13:43:01

887

893.60

XLON

E0C4R6At45je

18/10/2022

13:43:01

484

893.60

XLON

E0C4R6At45jg

18/10/2022

13:43:01

76

893.60

XLON

E0C4R6At45ji

18/10/2022

13:43:01

878

893.60

CHIX

2977838355751

18/10/2022

13:43:01

116

893.60

CHIX

2977838355753

18/10/2022

13:43:01

235

893.60

BATE

156728390158

18/10/2022

13:43:01

36

893.60

BATE

156728390159

18/10/2022

13:43:01

438

893.60

CHIX

2977838355754

18/10/2022

13:43:01

38

893.60

BATE

156728390160

18/10/2022

13:43:01

74

893.60

BATE

156728390161

18/10/2022

13:43:38

858

893.20

CHIX

2977838355968

18/10/2022

13:50:31

1,205

894.80

XLON

E0C4R6At4F6w

18/10/2022

13:50:31

1,205

894.80

XLON

E0C4R6At4F79

18/10/2022

13:50:31

1,205

894.80

XLON

E0C4R6At4F7F

18/10/2022

13:50:36

294

894.80

BATE

156728391514

18/10/2022

13:50:36

1,098

894.80

CHIX

2977838358456

18/10/2022

13:50:36

1,111

894.80

XLON

E0C4R6At4FFQ

18/10/2022

13:50:52

396

894.40

XLON

E0C4R6At4FUe

18/10/2022

13:50:52

200

894.40

XLON

E0C4R6At4FUj

18/10/2022

13:53:13

571

895.00

BATE

156728391977

18/10/2022

13:53:16

617

895.00

XLON

E0C4R6At4ILs

18/10/2022

13:53:16

610

895.00

CHIX

2977838359301

18/10/2022

13:53:16

163

895.00

BATE

156728391995

18/10/2022

13:53:42

511

895.60

CHIX

2977838359448

18/10/2022

13:55:07

347

895.00

BATE

156728392379

18/10/2022

13:55:54

395

894.60

CHIX

2977838360212

18/10/2022

13:56:09

521

894.60

CHIX

2977838360351

18/10/2022

13:58:30

377

894.60

BATE

156728392983

18/10/2022

13:58:30

131

894.60

BATE

156728392984

18/10/2022

13:58:32

499

894.60

XLON

E0C4R6At4Nr3

18/10/2022

13:58:32

494

894.60

CHIX

2977838361214

18/10/2022

13:59:26

890

894.40

XLON

E0C4R6At4PKY

18/10/2022

14:00:58

674

894.60

XLON

E0C4R6At4R90

18/10/2022

14:03:36

539

894.80

XLON

E0C4R6At4TuU

18/10/2022

14:03:36

533

894.80

CHIX

2977838363160

18/10/2022

14:03:59

1,214

894.80

XLON

E0C4R6At4UBM

18/10/2022

14:03:59

411

894.80

XLON

E0C4R6At4UBU

18/10/2022

14:04:15

656

894.60

XLON

E0C4R6At4Ue0

18/10/2022

14:09:46

38

894.20

XLON

E0C4R6At4aJJ

18/10/2022

14:09:53

579

894.20

XLON

E0C4R6At4aSb

18/10/2022

14:09:53

1,243

894.20

XLON

E0C4R6At4aSd

18/10/2022

14:09:53

773

894.20

XLON

E0C4R6At4aSw

18/10/2022

14:09:53

79

894.20

XLON

E0C4R6At4aSy

18/10/2022

14:11:52

51

894.40

BATE

156728395542

18/10/2022

14:11:52

25

894.40

BATE

156728395543

18/10/2022

14:11:52

194

894.40

CHIX

2977838366281

18/10/2022

14:11:52

194

894.40

CHIX

2977838366285

18/10/2022

14:11:52

194

894.40

CHIX

2977838366286

18/10/2022

14:11:52

194

894.40

CHIX

2977838366287

18/10/2022

14:11:52

194

894.40

CHIX

2977838366288

18/10/2022

14:11:52

194

894.40

CHIX

2977838366289

18/10/2022

14:11:52

164

894.40

CHIX

2977838366290

18/10/2022

14:11:52

51

894.40

BATE

156728395544

18/10/2022

14:11:52

1,200

894.40

XLON

E0C4R6At4c3N

18/10/2022

14:11:52

248

894.40

XLON

E0C4R6At4c3R

18/10/2022

14:11:52

106

894.40

CHIX

2977838366291

18/10/2022

14:11:52

51

894.40

BATE

156728395545

18/10/2022

14:11:52

51

894.40

BATE

156728395546

18/10/2022

14:11:52

778

894.40

CHIX

2977838366293

18/10/2022

14:11:52

10

894.40

XLON

E0C4R6At4c41

18/10/2022

14:12:00

840

894.00

XLON

E0C4R6At4c8w

18/10/2022

14:17:23

557

893.80

XLON

E0C4R6At4gxk

18/10/2022

14:17:23

664

893.80

XLON

E0C4R6At4gxm

18/10/2022

14:17:23

559

893.80

XLON

E0C4R6At4gxs

18/10/2022

14:17:23

1,221

893.80

XLON

E0C4R6At4gxw

18/10/2022

14:17:23

498

893.80

XLON

E0C4R6At4gxy

18/10/2022

14:17:23

583

893.80

XLON

E0C4R6At4gy2

18/10/2022

14:21:43

729

894.60

XLON

E0C4R6At4nE2

18/10/2022

14:21:43

471

894.60

XLON

E0C4R6At4nE4

18/10/2022

14:21:43

640

894.60

XLON

E0C4R6At4nE6

18/10/2022

14:21:43

195

894.60

XLON

E0C4R6At4nEA

18/10/2022

14:21:43

55

894.60

CHIX

2977838370525

18/10/2022

14:21:43

14

894.60

BATE

156728397630

18/10/2022

14:21:43

14

894.60

BATE

156728397631

18/10/2022

14:21:43

3

894.60

BATE

156728397632

18/10/2022

14:21:43

14

894.60

BATE

156728397633

18/10/2022

14:21:43

3

894.60

BATE

156728397634

18/10/2022

14:21:43

55

894.60

CHIX

2977838370527

18/10/2022

14:21:43

55

894.60

CHIX

2977838370528

18/10/2022

14:21:43

55

894.60

CHIX

2977838370529

18/10/2022

14:21:43

55

894.60

CHIX

2977838370530

18/10/2022

14:21:43

55

894.60

CHIX

2977838370531

18/10/2022

14:21:43

39

894.60

CHIX

2977838370532

18/10/2022

14:21:43

13

894.60

BATE

156728397635

18/10/2022

14:21:43

55

894.60

CHIX

2977838370533

18/10/2022

14:21:43

55

894.60

CHIX

2977838370534

18/10/2022

14:21:43

55

894.60

CHIX

2977838370535

18/10/2022

14:21:43

55

894.60

CHIX

2977838370536

18/10/2022

14:21:43

55

894.60

CHIX

2977838370537

18/10/2022

14:21:43

55

894.60

CHIX

2977838370538

18/10/2022

14:21:43

55

894.60

CHIX

2977838370539

18/10/2022

14:21:43

55

894.60

CHIX

2977838370540

18/10/2022

14:21:43

55

894.60

CHIX

2977838370541

18/10/2022

14:21:43

55

894.60

CHIX

2977838370542

18/10/2022

14:21:43

55

894.60

CHIX

2977838370543

18/10/2022

14:21:43

55

894.60

CHIX

2977838370544

18/10/2022

14:21:43

55

894.60

CHIX

2977838370545

18/10/2022

14:21:43

55

894.60

CHIX

2977838370546

18/10/2022

14:21:43

55

894.60

CHIX

2977838370547

18/10/2022

14:21:43

55

894.60

CHIX

2977838370548

18/10/2022

14:21:43

55

894.60

CHIX

2977838370549

18/10/2022

14:21:43

55

894.60

CHIX

2977838370550

18/10/2022

14:21:43

55

894.60

CHIX

2977838370551

18/10/2022

14:21:43

55

894.60

CHIX

2977838370552

18/10/2022

14:21:43

55

894.60

CHIX

2977838370553

18/10/2022

14:21:43

55

894.60

CHIX

2977838370554

18/10/2022

14:21:43

14

894.60

CHIX

2977838370555

18/10/2022

14:21:43

1

894.60

BATE

156728397636

18/10/2022

14:21:43

13

894.60

BATE

156728397637

18/10/2022

14:21:43

14

894.60

BATE

156728397638

18/10/2022

14:21:43

55

894.60

CHIX

2977838370556

18/10/2022

14:21:43

55

894.60

CHIX

2977838370557

18/10/2022

14:21:43

55

894.60

CHIX

2977838370558

18/10/2022

14:21:43

55

894.60

CHIX

2977838370559

18/10/2022

14:21:43

55

894.60

CHIX

2977838370560

18/10/2022

14:21:43

55

894.60

CHIX

2977838370561

18/10/2022

14:21:43

55

894.60

CHIX

2977838370562

18/10/2022

14:21:43

35

894.60

CHIX

2977838370563

18/10/2022

14:21:43

208

894.60

CHIX

2977838370564

18/10/2022

14:21:43

191

894.60

CHIX

2977838370565

18/10/2022

14:21:43

191

894.60

CHIX

2977838370566

18/10/2022

14:21:43

76

894.60

XLON

E0C4R6At4nF8

18/10/2022

14:23:36

874

893.80

XLON

E0C4R6At4pJk

18/10/2022

14:23:36

231

893.80

BATE

156728397987

18/10/2022

14:23:36

865

893.80

CHIX

2977838371241

18/10/2022

14:26:36

760

893.60

XLON

E0C4R6At4sdR

18/10/2022

14:26:36

998

893.60

CHIX

2977838372580

18/10/2022

14:26:36

267

893.60

BATE

156728398681

18/10/2022

14:26:36

249

893.60

XLON

E0C4R6At4sdT

18/10/2022

14:29:35

145

894.20

BATE

156728399409

18/10/2022

14:29:35

22

894.20

BATE

156728399410

18/10/2022

14:29:35

545

894.20

CHIX

2977838373843

18/10/2022

14:29:35

251

894.20

CHIX

2977838373844

18/10/2022

14:29:35

550

894.20

XLON

E0C4R6At4wHt

18/10/2022

14:29:35

1,274

894.20

XLON

E0C4R6At4wHv

18/10/2022

14:29:35

260

894.20

XLON

E0C4R6At4wHx

18/10/2022

14:29:35

145

894.20

BATE

156728399411

18/10/2022

14:29:35

332

894.20

CHIX

2977838373845

18/10/2022

14:29:35

1,255

894.20

XLON

E0C4R6At4wI1

18/10/2022

14:29:35

145

894.20

BATE

156728399412

18/10/2022

14:29:46

571

893.60

XLON

E0C4R6At4wUV

18/10/2022

14:31:43

492

894.40

XLON

E0C4R6At52RK

18/10/2022

14:31:43

708

894.40

XLON

E0C4R6At52RM

18/10/2022

14:31:43

23

894.40

CHIX

2977838375916

18/10/2022

14:31:43

11

894.40

BATE

156728400516

18/10/2022

14:31:43

11

894.40

BATE

156728400518

18/10/2022

14:31:43

11

894.40

BATE

156728400519

18/10/2022

14:31:43

11

894.40

BATE

156728400520

18/10/2022

14:31:43

11

894.40

BATE

156728400521

18/10/2022

14:31:43

11

894.40

BATE

156728400522

18/10/2022

14:31:43

11

894.40

BATE

156728400523

18/10/2022

14:31:43

11

894.40

BATE

156728400524

18/10/2022

14:31:43

6

894.40

BATE

156728400525

18/10/2022

14:31:43

23

894.40

CHIX

2977838375918

18/10/2022

14:31:43

23

894.40

CHIX

2977838375919

18/10/2022

14:31:43

23

894.40

CHIX

2977838375920

18/10/2022

14:31:43

23

894.40

CHIX

2977838375921

18/10/2022

14:31:43

23

894.40

CHIX

2977838375922

18/10/2022

14:31:43

23

894.40

CHIX

2977838375923

18/10/2022

14:31:43

23

894.40

CHIX

2977838375924

18/10/2022

14:31:43

23

894.40

CHIX

2977838375925

18/10/2022

14:31:43

23

894.40

CHIX

2977838375926

18/10/2022

14:31:43

23

894.40

CHIX

2977838375927

18/10/2022

14:31:43

23

894.40

CHIX

2977838375928

18/10/2022

14:31:43

23

894.40

CHIX

2977838375929

18/10/2022

14:31:43

23

894.40

CHIX

2977838375930

18/10/2022

14:31:43

23

894.40

CHIX

2977838375931

18/10/2022

14:31:43

23

894.40

CHIX

2977838375932

18/10/2022

14:31:43

23

894.40

CHIX

2977838375933

18/10/2022

14:31:43

23

894.40

CHIX

2977838375934

18/10/2022

14:31:43

23

894.40

CHIX

2977838375935

18/10/2022

14:31:43

23

894.40

CHIX

2977838375936

18/10/2022

14:31:43

23

894.40

CHIX

2977838375937

18/10/2022

14:31:43

23

894.40

CHIX

2977838375938

18/10/2022

14:31:43

23

894.40

CHIX

2977838375939

18/10/2022

14:31:43

23

894.40

CHIX

2977838375940

18/10/2022

14:31:43

5

894.40

CHIX

2977838375941

18/10/2022

14:31:43

11

894.40

BATE

156728400526

18/10/2022

14:31:43

11

894.40

BATE

156728400527

18/10/2022

14:31:43

11

894.40

BATE

156728400528

18/10/2022

14:31:43

11

894.40

BATE

156728400529

18/10/2022

14:31:43

2

894.40

BATE

156728400530

18/10/2022

14:31:43

23

894.40

CHIX

2977838375942

18/10/2022

14:31:43

23

894.40

CHIX

2977838375943

18/10/2022

14:31:43

23

894.40

CHIX

2977838375944

18/10/2022

14:31:43

23

894.40

CHIX

2977838375945

18/10/2022

14:31:43

23

894.40

CHIX

2977838375946

18/10/2022

14:31:43

23

894.40

CHIX

2977838375947

18/10/2022

14:31:43

23

894.40

CHIX

2977838375948

18/10/2022

14:31:43

23

894.40

CHIX

2977838375949

18/10/2022

14:31:43

23

894.40

CHIX

2977838375950

18/10/2022

14:31:43

23

894.40

CHIX

2977838375951

18/10/2022

14:31:43

23

894.40

CHIX

2977838375952

18/10/2022

14:31:43

23

894.40

CHIX

2977838375953

18/10/2022

14:31:43

23

894.40

CHIX

2977838375954

18/10/2022

14:31:43

23

894.40

CHIX

2977838375955

18/10/2022

14:31:43

23

894.40

CHIX

2977838375956

18/10/2022

14:31:43

23

894.40

CHIX

2977838375957

18/10/2022

14:31:43

23

894.40

CHIX

2977838375958

18/10/2022

14:31:43

23

894.40

CHIX

2977838375959

18/10/2022

14:31:43

23

894.40

CHIX

2977838375960

18/10/2022

14:31:43

23

894.40

CHIX

2977838375961

18/10/2022

14:31:43

23

894.40

CHIX

2977838375962

18/10/2022

14:31:43

23

894.40

CHIX

2977838375963

18/10/2022

14:31:43

11

894.40

BATE

156728400531

18/10/2022

14:31:43

778

894.40

CHIX

2977838375964

18/10/2022

14:31:43

88

894.40

XLON

E0C4R6At52Ry

18/10/2022

14:32:57

1,200

893.80

XLON

E0C4R6At56LF

18/10/2022

14:32:57

72

893.80

BATE

156728401067

18/10/2022

14:32:57

269

893.80

CHIX

2977838377137

18/10/2022

14:32:57

72

893.80

BATE

156728401068

18/10/2022

14:32:57

269

893.80

CHIX

2977838377138

18/10/2022

14:32:57

149

893.80

CHIX

2977838377139

18/10/2022

14:32:57

120

893.80

CHIX

2977838377140

18/10/2022

14:32:57

95

893.80

CHIX

2977838377141

18/10/2022

14:32:57

58

893.80

BATE

156728401069

18/10/2022

14:32:57

120

893.80

CHIX

2977838377142

18/10/2022

14:32:57

14

893.80

BATE

156728401070

18/10/2022

14:32:57

58

893.80

BATE

156728401071

18/10/2022

14:32:57

57

893.80

CHIX

2977838377143

18/10/2022

14:32:57

72

893.80

BATE

156728401072

18/10/2022

14:37:26

525

894.20

XLON

E0C4R6At5HiE

18/10/2022

14:37:26

675

894.20

XLON

E0C4R6At5HiG

18/10/2022

14:37:26

547

894.20

XLON

E0C4R6At5HiK

18/10/2022

14:37:26

1,200

894.20

XLON

E0C4R6At5HiO

18/10/2022

14:37:26

100

894.20

XLON

E0C4R6At5HiQ

18/10/2022

14:37:26

753

894.20

XLON

E0C4R6At5HiU

18/10/2022

14:37:26

447

894.20

XLON

E0C4R6At5HiW

18/10/2022

14:37:26

306

894.20

XLON

E0C4R6At5HiY

18/10/2022

14:37:26

126

894.20

XLON

E0C4R6At5Hie

18/10/2022

14:37:26

94

894.20

BATE

156728403079

18/10/2022

14:37:26

37

894.20

BATE

156728403081

18/10/2022

14:37:26

57

894.20

BATE

156728403082

18/10/2022

14:37:26

7

894.20

BATE

156728403083

18/10/2022

14:37:26

28

894.20

XLON

E0C4R6At5Hio

18/10/2022

14:37:26

369

894.20

XLON

E0C4R6At5Hiy

18/10/2022

14:37:26

464

894.20

XLON

E0C4R6At5Hj3

18/10/2022

14:38:07

976

894.60

XLON

E0C4R6At5IiY

18/10/2022

14:38:08

279

894.60

XLON

E0C4R6At5Imh

18/10/2022

14:38:13

677

894.80

XLON

E0C4R6At5JAJ

18/10/2022

14:38:13

669

894.80

CHIX

2977838381443

18/10/2022

14:38:14

179

894.80

CHIX

2977838381465

18/10/2022

14:39:34

563

894.60

XLON

E0C4R6At5Ls4

18/10/2022

14:39:39

512

894.60

XLON

E0C4R6At5Lyq

18/10/2022

14:39:39

116

894.60

BATE

156728403763

18/10/2022

14:39:39

507

894.60

CHIX

2977838382283

18/10/2022

14:39:39

19

894.60

BATE

156728403764

18/10/2022

14:40:20

580

894.20

XLON

E0C4R6At5NdR

18/10/2022

14:40:20

87

894.20

XLON

E0C4R6At5Nda

18/10/2022

14:43:22

918

894.00

XLON

E0C4R6At5V9p

18/10/2022

14:43:22

208

894.00

XLON

E0C4R6At5V9r

18/10/2022

14:43:22

298

894.00

BATE

156728405102

18/10/2022

14:43:22

1,114

894.00

CHIX

2977838385107

18/10/2022

14:43:57

694

894.40

XLON

E0C4R6At5W6i

18/10/2022

14:43:57

22

894.40

XLON

E0C4R6At5W6k

18/10/2022

14:43:57

189

894.40

BATE

156728405247

18/10/2022

14:43:57

708

894.40

CHIX

2977838385358

18/10/2022

14:43:59

355

894.20

XLON

E0C4R6At5WBp

18/10/2022

14:43:59

113

894.20

XLON

E0C4R6At5WBr

18/10/2022

14:43:59

463

894.20

CHIX

2977838385379

18/10/2022

14:43:59

124

894.20

BATE

156728405257

18/10/2022

14:44:31

500

894.20

XLON

E0C4R6At5Xb9

18/10/2022

14:45:16

90

894.20

BATE

156728405744

18/10/2022

14:45:16

60

894.20

BATE

156728405745

18/10/2022

14:45:16

641

894.20

BATE

156728405746

18/10/2022

14:45:47

721

894.00

XLON

E0C4R6At5b0j

18/10/2022

14:47:37

706

894.00

XLON

E0C4R6At5en2

18/10/2022

14:47:37

1,020

894.00

XLON

E0C4R6At5en4

18/10/2022

14:52:13

645

894.20

XLON

E0C4R6At5mqq

18/10/2022

14:52:13

183

894.20

BATE

156728408060

18/10/2022

14:52:13

8

894.20

BATE

156728408061

18/10/2022

14:52:13

118

894.20

BATE

156728408062

18/10/2022

14:52:13

555

894.20

XLON

E0C4R6At5mqt

18/10/2022

14:52:13

1,674

894.20

XLON

E0C4R6At5mqv

18/10/2022

14:52:13

1,642

894.20

XLON

E0C4R6At5mr1

18/10/2022

14:52:13

960

894.20

XLON

E0C4R6At5mr7

18/10/2022

14:52:13

317

894.20

BATE

156728408063

18/10/2022

14:52:13

435

894.20

BATE

156728408065

18/10/2022

14:52:13

183

894.20

BATE

156728408066

18/10/2022

14:52:13

183

894.20

BATE

156728408067

18/10/2022

14:52:13

183

894.20

BATE

156728408068

18/10/2022

14:52:13

183

894.20

BATE

156728408069

18/10/2022

14:52:13

102

894.20

BATE

156728408070

18/10/2022

14:53:52

1,257

894.40

XLON

E0C4R6At5q5o

18/10/2022

14:53:52

554

894.40

XLON

E0C4R6At5q5q

18/10/2022

14:53:52

480

894.40

BATE

156728408667

18/10/2022

14:53:52

633

894.40

CHIX

2977838391601

18/10/2022

14:57:04

610

894.60

BATE

156728409928

18/10/2022

14:57:04

97

894.60

BATE

156728409930

18/10/2022

14:57:04

458

894.60

BATE

156728409931

18/10/2022

14:57:30

2,303

894.60

XLON

E0C4R6At5yAm

18/10/2022

14:59:55

174

894.20

XLON

E0C4R6At61L4

18/10/2022

14:59:55

1,942

894.20

XLON

E0C4R6At61L6

18/10/2022

14:59:55

1,836

894.20

XLON

E0C4R6At61LA

18/10/2022

14:59:55

486

894.20

XLON

E0C4R6At61Ld

18/10/2022

15:01:12

198

894.80

BATE

156728411255

18/10/2022

15:01:12

30

894.80

BATE

156728411256

18/10/2022

15:01:12

274

894.80

BATE

156728411257

18/10/2022

15:01:12

540

894.80

XLON

E0C4R6At64MA

18/10/2022

15:01:12

1,892

894.80

XLON

E0C4R6At64MC

18/10/2022

15:05:13

334

894.80

BATE

156728412781

18/10/2022

15:05:13

146

894.80

BATE

156728412785

18/10/2022

15:05:13

1,260

894.80

XLON

E0C4R6At6D35

18/10/2022

15:05:13

303

894.80

XLON

E0C4R6At6D3B

18/10/2022

15:05:13

334

894.80

BATE

156728412786

18/10/2022

15:05:13

1,260

894.80

XLON

E0C4R6At6D3H

18/10/2022

15:05:13

1,076

894.80

XLON

E0C4R6At6D3J

18/10/2022

15:05:13

220

894.80

BATE

156728412787

18/10/2022

15:08:29

224

894.20

BATE

156728413897

18/10/2022

15:08:29

164

894.20

BATE

156728413898

18/10/2022

15:08:29

149

894.20

BATE

156728413899

18/10/2022

15:08:29

483

894.20

BATE

156728413900

18/10/2022

15:08:29

2,024

894.20

XLON

E0C4R6At6JZn

18/10/2022

15:08:29

599

894.20

XLON

E0C4R6At6JZp

18/10/2022

15:08:29

1,222

894.20

XLON

E0C4R6At6JZr

18/10/2022

15:12:37

96

894.60

BATE

156728415180

18/10/2022

15:12:37

20

894.60

BATE

156728415181

18/10/2022

15:12:37

221

894.60

BATE

156728415182

18/10/2022

15:12:37

126

894.60

BATE

156728415186

18/10/2022

15:12:37

1,274

894.60

XLON

E0C4R6At6QiH

18/10/2022

15:12:37

1,274

894.60

XLON

E0C4R6At6QiS

18/10/2022

15:12:37

224

894.60

XLON

E0C4R6At6QiU

18/10/2022

15:12:37

374

894.60

XLON

E0C4R6At6QiZ

18/10/2022

15:12:37

337

894.60

BATE

156728415187

18/10/2022

15:12:37

204

894.60

BATE

156728415188

18/10/2022

15:12:37

13

894.60

BATE

156728415189

18/10/2022

15:14:15

476

894.60

BATE

156728415722

18/10/2022

15:14:15

1,797

894.60

XLON

E0C4R6At6THC

18/10/2022

15:15:37

86

894.60

BATE

156728416212

18/10/2022

15:15:37

411

894.60

BATE

156728416213

18/10/2022

15:15:37

1,876

894.60

XLON

E0C4R6At6Vgk

18/10/2022

15:17:01

2,314

894.00

XLON

E0C4R6At6ZDU

18/10/2022

15:17:01

613

894.00

BATE

156728416824

18/10/2022

15:19:29

2,019

894.20

XLON

E0C4R6At6dQe

18/10/2022

15:19:29

528

894.20

BATE

156728417466

18/10/2022

15:19:29

49

894.20

BATE

156728417467

18/10/2022

15:19:29

157

894.20

XLON

E0C4R6At6dQk

18/10/2022

15:24:38

200

893.60

XLON

E0C4R6At6mSy

18/10/2022

15:24:44

268

893.80

BATE

156728419059

18/10/2022

15:24:44

206

893.80

BATE

156728419060

18/10/2022

15:24:44

776

893.80

BATE

156728419066

18/10/2022

15:26:52

1,200

894.20

XLON

E0C4R6At6q5b

18/10/2022

15:26:52

1,200

894.20

XLON

E0C4R6At6q5f

18/10/2022

15:26:52

505

894.20

XLON

E0C4R6At6q5h

18/10/2022

15:26:52

1,200

894.20

XLON

E0C4R6At6q5l

18/10/2022

15:26:52

505

894.20

XLON

E0C4R6At6q5n

18/10/2022

15:26:52

783

894.20

XLON

E0C4R6At6q5s

18/10/2022

15:26:52

144

894.20

BATE

156728419753

18/10/2022

15:26:52

144

894.20

BATE

156728419759

18/10/2022

15:26:52

144

894.20

BATE

156728419760

18/10/2022

15:26:52

144

894.20

BATE

156728419761

18/10/2022

15:26:52

61

894.20

BATE

156728419762

18/10/2022

15:26:52

144

894.20

BATE

156728419763

18/10/2022

15:26:52

95

894.20

BATE

156728419764

18/10/2022

15:26:52

49

894.20

BATE

156728419765

18/10/2022

15:26:52

124

894.20

BATE

156728419766

18/10/2022

15:26:52

346

894.20

XLON

E0C4R6At6q6K

18/10/2022

15:26:52

35

894.20

XLON

E0C4R6At6q6M

18/10/2022

15:26:52

100

894.00

BATE

156728419782

18/10/2022

15:26:52

64

894.00

BATE

156728419783

18/10/2022

15:26:52

366

894.00

BATE

156728419784

18/10/2022

15:26:52

1,801

894.00

XLON

E0C4R6At6q9M

18/10/2022

15:26:52

199

894.00

XLON

E0C4R6At6q9P

18/10/2022

15:29:42

534

894.00

BATE

156728420868

18/10/2022

15:29:42

2,013

894.00

XLON

E0C4R6At6vVQ

18/10/2022

15:37:19

1,200

894.00

XLON

E0C4R6At79QA

18/10/2022

15:37:19

1,200

894.00

XLON

E0C4R6At79QG

18/10/2022

15:37:19

1,928

894.00

XLON

E0C4R6At79QS

18/10/2022

15:37:19

1,200

894.00

XLON

E0C4R6At79Qb

18/10/2022

15:37:19

459

894.00

XLON

E0C4R6At79Qd

18/10/2022

15:37:19

1,164

894.00

XLON

E0C4R6At79Qf

18/10/2022

15:37:19

143

894.00

XLON

E0C4R6At79QZ

18/10/2022

15:37:19

36

894.00

BATE

156728423667

18/10/2022

15:37:19

31

894.00

BATE

156728423670

18/10/2022

15:37:19

549

894.00

BATE

156728423673

18/10/2022

15:37:19

36

894.00

BATE

156728423674

18/10/2022

15:37:19

31

894.00

BATE

156728423675

18/10/2022

15:37:19

36

894.00

BATE

156728423676

18/10/2022

15:37:19

31

894.00

BATE

156728423677

18/10/2022

15:37:19

36

894.00

BATE

156728423678

18/10/2022

15:37:19

31

894.00

BATE

156728423679

18/10/2022

15:37:19

36

894.00

BATE

156728423680

18/10/2022

15:37:19

31

894.00

BATE

156728423681

18/10/2022

15:37:19

36

894.00

BATE

156728423682

18/10/2022

15:37:19

31

894.00

BATE

156728423683

18/10/2022

15:37:19

36

894.00

BATE

156728423684

18/10/2022

15:37:19

31

894.00

BATE

156728423685

18/10/2022

15:37:19

36

894.00

BATE

156728423686

18/10/2022

15:37:19

31

894.00

BATE

156728423687

18/10/2022

15:37:19

31

894.00

BATE

156728423688

18/10/2022

15:37:19

292

894.00

XLON

E0C4R6At79Qo

18/10/2022

15:37:19

36

894.00

BATE

156728423689

18/10/2022

15:37:19

31

894.00

BATE

156728423690

18/10/2022

15:37:19

36

894.00

BATE

156728423691

18/10/2022

15:37:19

31

894.00

BATE

156728423692

18/10/2022

15:37:19

36

894.00

BATE

156728423693

18/10/2022

15:37:19

31

894.00

BATE

156728423694

18/10/2022

15:37:19

36

894.00

BATE

156728423695

18/10/2022

15:37:19

31

894.00

BATE

156728423696

18/10/2022

15:37:19

36

894.00

BATE

156728423697

18/10/2022

15:37:19

31

894.00

BATE

156728423698

18/10/2022

15:37:19

36

894.00

BATE

156728423699

18/10/2022

15:37:19

31

894.00

BATE

156728423700

18/10/2022

15:37:19

36

894.00

BATE

156728423701

18/10/2022

15:37:19

31

894.00

BATE

156728423702

18/10/2022

15:37:19

31

894.00

BATE

156728423703

18/10/2022

15:37:19

36

894.00

BATE

156728423704

18/10/2022

15:37:19

3

894.00

BATE

156728423705

18/10/2022

15:37:19

28

894.00

BATE

156728423706

18/10/2022

15:37:19

36

894.00

BATE

156728423707

18/10/2022

15:37:19

31

894.00

BATE

156728423708

18/10/2022

15:37:19

36

894.00

BATE

156728423709

18/10/2022

15:37:19

31

894.00

BATE

156728423710

18/10/2022

15:37:19

36

894.00

BATE

156728423711

18/10/2022

15:37:19

31

894.00

BATE

156728423712

18/10/2022

15:37:19

36

894.00

BATE

156728423713

18/10/2022

15:37:19

31

894.00

BATE

156728423714

18/10/2022

15:37:19

36

894.00

BATE

156728423715

18/10/2022

15:37:19

31

894.00

BATE

156728423716

18/10/2022

15:37:19

36

894.00

BATE

156728423717

18/10/2022

15:37:19

31

894.00

BATE

156728423718

18/10/2022

15:37:19

36

894.00

BATE

156728423719

18/10/2022

15:37:19

31

894.00

BATE

156728423720

18/10/2022

15:37:19

36

894.00

BATE

156728423721

18/10/2022

15:37:19

6

894.00

BATE

156728423722

18/10/2022

15:37:19

31

894.00

BATE

156728423723

18/10/2022

15:37:19

36

894.00

BATE

156728423724

18/10/2022

15:37:19

31

894.00

BATE

156728423725

18/10/2022

15:37:19

36

894.00

BATE

156728423726

18/10/2022

15:37:19

31

894.00

BATE

156728423727

18/10/2022

15:37:19

25

894.00

BATE

156728423728

18/10/2022

15:37:19

31

894.00

BATE

156728423729

18/10/2022

15:37:19

31

894.00

BATE

156728423730

18/10/2022

15:37:19

31

894.00

BATE

156728423731

18/10/2022

15:37:19

31

894.00

BATE

156728423732

18/10/2022

15:37:19

31

894.00

BATE

156728423733

18/10/2022

15:37:19

31

894.00

BATE

156728423734

18/10/2022

15:37:19

20

894.00

BATE

156728423735

18/10/2022

15:39:23

547

893.20

BATE

156728424384

18/10/2022

15:39:23

2,063

893.20

XLON

E0C4R6At7CcG

18/10/2022

15:44:38

2,066

894.20

XLON

E0C4R6At7KKM

18/10/2022

15:44:38

1,200

894.20

XLON

E0C4R6At7KKU

18/10/2022

15:44:38

548

894.20

BATE

156728425838

18/10/2022

15:44:38

35

894.20

BATE

156728425842

18/10/2022

15:44:38

35

894.20

BATE

156728425843

18/10/2022

15:44:38

35

894.20

BATE

156728425844

18/10/2022

15:44:38

35

894.20

BATE

156728425845

18/10/2022

15:44:38

35

894.20

BATE

156728425846

18/10/2022

15:44:38

35

894.20

BATE

156728425847

18/10/2022

15:44:38

35

894.20

BATE

156728425848

18/10/2022

15:44:38

35

894.20

BATE

156728425849

18/10/2022

15:44:38

16

894.20

BATE

156728425850

18/10/2022

15:44:38

312

894.20

XLON

E0C4R6At7KKf

18/10/2022

15:44:38

35

894.20

BATE

156728425851

18/10/2022

15:44:38

35

894.20

BATE

156728425852

18/10/2022

15:44:38

35

894.20

BATE

156728425854

18/10/2022

15:44:38

35

894.20

BATE

156728425855

18/10/2022

15:44:38

78

894.20

BATE

156728425856

18/10/2022

15:44:38

16

894.20

BATE

156728425857

18/10/2022

15:44:38

24

894.20

BATE

156728425858

18/10/2022

15:44:38

367

894.20

XLON

E0C4R6At7KLI

18/10/2022

15:44:38

96

894.20

XLON

E0C4R6At7KLK

18/10/2022

15:47:11

1,756

894.20

XLON

E0C4R6At7OuF

18/10/2022

15:47:11

442

894.20

XLON

E0C4R6At7OuH

18/10/2022

15:47:11

583

894.20

BATE

156728426681

18/10/2022

15:49:57

511

894.20

BATE

156728427596

18/10/2022

15:49:57

534

894.20

BATE

156728427598

18/10/2022

15:49:57

1,926

894.20

XLON

E0C4R6At7TSD

18/10/2022

15:49:57

2,016

894.20

XLON

E0C4R6At7TSN

18/10/2022

15:51:33

356

893.80

XLON

E0C4R6At7W7H

18/10/2022

15:52:38

84

893.80

XLON

E0C4R6At7Xiq

18/10/2022

15:52:38

55

893.80

XLON

E0C4R6At7Xit

18/10/2022

15:52:54

113

893.80

XLON

E0C4R6At7Xzo

18/10/2022

15:52:55

118

893.80

XLON

E0C4R6At7Y2b

18/10/2022

15:52:55

391

893.80

XLON

E0C4R6At7Y2i

18/10/2022

15:52:56

958

893.80

XLON

E0C4R6At7YB4

18/10/2022

15:59:56

493

893.80

BATE

156728430713

18/10/2022

15:59:56

506

893.80

BATE

156728430715

18/10/2022

15:59:56

502

893.80

BATE

156728430716

18/10/2022

15:59:56

111

893.80

BATE

156728430720

18/10/2022

15:59:56

1,911

893.80

XLON

E0C4R6At7gxc

18/10/2022

15:59:56

1,895

893.80

XLON

E0C4R6At7gxe

18/10/2022

15:59:56

1,200

893.80

XLON

E0C4R6At7gxq

18/10/2022

15:59:56

191

893.80

XLON

E0C4R6At7gxs

18/10/2022

15:59:56

550

893.80

XLON

E0C4R6At7gxS

18/10/2022

15:59:56

1,862

893.80

XLON

E0C4R6At7gxU

18/10/2022

15:59:56

111

893.80

BATE

156728430721

18/10/2022

15:59:56

111

893.80

BATE

156728430722

18/10/2022

15:59:56

111

893.80

BATE

156728430723

18/10/2022

15:59:56

111

893.80

BATE

156728430724

18/10/2022

15:59:56

111

893.80

BATE

156728430725

18/10/2022

15:59:56

111

893.80

BATE

156728430726

18/10/2022

15:59:56

111

893.80

BATE

156728430727

18/10/2022

15:59:56

111

893.80

BATE

156728430728

18/10/2022

15:59:56

89

893.80

BATE

156728430729

18/10/2022

15:59:56

1,200

893.80

XLON

E0C4R6At7gxw

18/10/2022

15:59:56

1,513

893.80

XLON

E0C4R6At7gxy

18/10/2022

16:03:30

67

893.40

BATE

156728432155

18/10/2022

16:03:30

67

893.40

BATE

156728432157

18/10/2022

16:03:30

67

893.40

BATE

156728432158

18/10/2022

16:03:30

67

893.40

BATE

156728432159

18/10/2022

16:03:30

67

893.40

BATE

156728432160

18/10/2022

16:03:30

67

893.40

BATE

156728432161

18/10/2022

16:03:30

67

893.40

BATE

156728432162

18/10/2022

16:03:30

67

893.40

BATE

156728432163

18/10/2022

16:03:30

67

893.40

BATE

156728432164

18/10/2022

16:03:30

67

893.40

BATE

156728432165

18/10/2022

16:03:30

67

893.40

BATE

156728432166

18/10/2022

16:03:30

67

893.40

BATE

156728432167

18/10/2022

16:03:30

67

893.40

BATE

156728432168

18/10/2022

16:03:30

67

893.40

BATE

156728432169

18/10/2022

16:03:30

67

893.40

BATE

156728432170

18/10/2022

16:03:30

13

893.40

BATE

156728432171

18/10/2022

16:03:30

483

893.40

XLON

E0C4R6At7oGa

18/10/2022

16:03:30

1,200

893.40

XLON

E0C4R6At7oGW

18/10/2022

16:06:04

1,200

893.40

XLON

E0C4R6At7ssu

18/10/2022

16:06:04

1,200

893.40

XLON

E0C4R6At7ssy

18/10/2022

16:06:04

505

893.40

XLON

E0C4R6At7st0

18/10/2022

16:06:04

696

893.40

XLON

E0C4R6At7stC

18/10/2022

16:06:04

504

893.40

XLON

E0C4R6At7stE

18/10/2022

16:06:04

457

893.40

XLON

E0C4R6At7stG

18/10/2022

16:06:04

165

893.40

BATE

156728433048

18/10/2022

16:06:04

33

893.40

BATE

156728433049

18/10/2022

16:06:04

16

893.40

BATE

156728433050

18/10/2022

16:06:04

149

893.40

BATE

156728433051

18/10/2022

16:06:04

165

893.40

BATE

156728433052

18/10/2022

16:06:04

165

893.40

BATE

156728433053

18/10/2022

16:06:04

165

893.40

BATE

156728433054

18/10/2022

16:06:04

29

893.40

BATE

156728433055

18/10/2022

16:06:04

299

893.40

XLON

E0C4R6At7sti

18/10/2022

16:06:04

24

893.40

XLON

E0C4R6At7stk

18/10/2022

16:10:19

301

893.40

BATE

156728434405

18/10/2022

16:10:19

1,200

893.40

XLON

E0C4R6At805g

18/10/2022

16:11:27

1,200

893.40

XLON

E0C4R6At81b3

18/10/2022

16:11:27

1,200

893.40

XLON

E0C4R6At81b5

18/10/2022

16:12:48

911

893.20

XLON

E0C4R6At843m

18/10/2022

16:12:48

289

893.20

XLON

E0C4R6At843t

18/10/2022

16:12:48

289

893.20

XLON

E0C4R6At8442

18/10/2022

16:12:48

176

893.20

XLON

E0C4R6At8448

18/10/2022

16:12:48

235

893.20

XLON

E0C4R6At844M

18/10/2022

16:12:48

500

893.20

XLON

E0C4R6At844P

18/10/2022

16:19:22

344

893.60

CHIX

2977838446981

18/10/2022

16:19:22

460

893.60

CHIX

2977838446982

18/10/2022

16:19:22

18

893.60

CHIX

2977838446983

18/10/2022

16:19:37

356

893.80

XLON

E0C4R6At8Ggq

18/10/2022

16:19:48

362

893.80

XLON

E0C4R6At8H7k

18/10/2022

16:19:48

16

893.80

XLON

E0C4R6At8H7m

18/10/2022

16:20:01

370

893.80

XLON

E0C4R6At8HV4

18/10/2022

16:20:01

1,200

893.60

XLON

E0C4R6At8HVk

18/10/2022

16:20:01

28

893.60

XLON

E0C4R6At8HVv

18/10/2022

16:20:01

1,172

893.60

XLON

E0C4R6At8HVx

18/10/2022

16:20:01

2,702

893.60

XLON

E0C4R6At8HVz

18/10/2022

16:20:01

198

893.60

BATE

156728437960

18/10/2022

16:20:01

198

893.60

BATE

156728437961

18/10/2022

16:20:01

198

893.60

BATE

156728437962

18/10/2022

16:20:01

198

893.60

BATE

156728437963

18/10/2022

16:20:01

198

893.60

BATE

156728437964

18/10/2022

16:20:01

198

893.60

BATE

156728437965

18/10/2022

16:20:01

198

893.60

BATE

156728437966

18/10/2022

16:20:01

198

893.60

BATE

156728437967

18/10/2022

16:20:01

30

893.60

BATE

156728437968

18/10/2022

16:20:01

70

893.60

BATE

156728437969

18/10/2022

16:20:01

128

893.60

BATE

156728437970

18/10/2022

16:20:01

70

893.60

BATE

156728437971

18/10/2022

16:20:01

12

893.60

BATE

156728437972

18/10/2022

16:20:01

26

893.60

BATE

156728437973

18/10/2022

16:20:01

1,200

893.60

XLON

E0C4R6At8HWE

18/10/2022

16:20:01

160

893.60

BATE

156728437974

18/10/2022

16:20:01

38

893.60

BATE

156728437975

18/10/2022

16:20:01

1,200

893.60

XLON

E0C4R6At8HWJ

18/10/2022

16:20:01

60

893.60

BATE

156728437976

18/10/2022

16:20:01

302

893.60

XLON

E0C4R6At8HWP

18/10/2022

16:20:01

228

893.60

XLON

E0C4R6At8HWU

18/10/2022

16:20:01

379

893.60

XLON

E0C4R6At8HWe

18/10/2022

16:20:01

291

893.60

XLON

E0C4R6At8HWg

18/10/2022

16:20:01

490

893.60

XLON

E0C4R6At8HWk

18/10/2022

16:20:02

138

893.60

BATE

156728437989

18/10/2022

16:20:02

198

893.60

BATE

156728437992

18/10/2022

16:20:02

198

893.60

BATE

156728437993

18/10/2022

16:20:02

198

893.60

BATE

156728437994

18/10/2022

16:20:02

198

893.60

BATE

156728437995

18/10/2022

16:20:02

198

893.60

BATE

156728437996

18/10/2022

16:20:02

9

893.60

BATE

156728437997

18/10/2022

16:20:02

1,200

893.60

XLON

E0C4R6At8HcV

18/10/2022

16:20:02

1,020

893.60

XLON

E0C4R6At8HcZ

18/10/2022

16:20:02

1,039

893.60

XLON

E0C4R6At8Hcl

18/10/2022

16:20:02

41

893.60

XLON

E0C4R6At8Hcp

18/10/2022

16:21:20

299

892.80

XLON

E0C4R6At8JpH

18/10/2022

16:21:24

901

892.80

XLON

E0C4R6At8KFj

18/10/2022

16:22:08

850

893.00

XLON

E0C4R6At8LtS

18/10/2022

16:22:08

365

893.00

XLON

E0C4R6At8LtU

18/10/2022

16:22:08

93

893.00

XLON

E0C4R6At8LtW

18/10/2022

16:22:08

946

893.00

XLON

E0C4R6At8Lta

18/10/2022

16:22:08

269

893.00

XLON

E0C4R6At8Ltd

18/10/2022

16:22:08

677

893.00

XLON

E0C4R6At8Ltf

18/10/2022

16:24:45

98

893.00

BATE

156728440189

18/10/2022

16:24:45

79

893.00

BATE

156728440190

18/10/2022

16:25:53

310

893.00

XLON

E0C4R6At8SyI

18/10/2022

16:26:24

330

893.40

XLON

E0C4R6At8UFa

18/10/2022

16:26:24

269

893.40

XLON

E0C4R6At8UFc

18/10/2022

16:26:24

57

893.40

XLON

E0C4R6At8UFe

18/10/2022

16:26:24

423

893.40

XLON

E0C4R6At8UFg

18/10/2022

16:26:24

600

893.40

XLON

E0C4R6At8UFY

18/10/2022

16:27:18

213

893.60

XLON

E0C4R6At8Vob

18/10/2022

16:27:18

154

893.60

XLON

E0C4R6At8VoX

18/10/2022

16:27:18

25

893.60

XLON

E0C4R6At8VoZ

18/10/2022

16:27:22

238

893.40

BATE

156728441400

18/10/2022

16:27:22

1,790

893.40

XLON

E0C4R6At8Vuf

18/10/2022

16:27:22

1,496

893.40

XLON

E0C4R6At8Vuh

18/10/2022

16:27:22

1,200

893.40

XLON

E0C4R6At8Vuj

18/10/2022

16:27:22

13

893.40

XLON

E0C4R6At8Vul

18/10/2022

16:27:22

87

893.40

XLON

E0C4R6At8Vun

18/10/2022

16:27:22

342

893.40

XLON

E0C4R6At8Vv2

18/10/2022

16:27:22

123

893.40

XLON

E0C4R6At8Vv5

18/10/2022

16:27:22

1,200

893.40

XLON

E0C4R6At8Vv7

18/10/2022

16:27:22

236

893.40

XLON

E0C4R6At8VvC

18/10/2022

16:27:22

74

893.40

XLON

E0C4R6At8VvE

18/10/2022

16:27:24

168

893.40

XLON

E0C4R6At8Vyg

18/10/2022

16:27:25

448

893.40

XLON

E0C4R6At8W15

18/10/2022

16:27:25

510

893.40

XLON

E0C4R6At8W17

18/10/2022

16:27:25

352

893.40

XLON

E0C4R6At8W19

18/10/2022

16:27:25

438

893.40

XLON

E0C4R6At8W1D

18/10/2022

16:27:25

182

893.40

BATE

156728441430

18/10/2022

16:27:25

11

893.40

BATE

156728441431

18/10/2022

16:27:25

389

893.40

XLON

E0C4R6At8W1U

18/10/2022

16:27:25

245

893.40

XLON

E0C4R6At8W1W

18/10/2022

16:27:25

269

893.40

XLON

E0C4R6At8W1Y

18/10/2022

16:27:25

91

893.40

XLON

E0C4R6At8W1q

18/10/2022

16:28:29

36

893.00

CHIX

2977838454249

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDGIDBDGDI
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
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.