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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 -

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Transaction in Own Shares

13 Oct 2022 17:54

RNS Number : 8622C
Pearson PLC
13 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:

 

13 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

543,461

Lowest price paid per share:

 

893.80p

Highest price paid per share:

 

909.80p

Average price paid per share:

904.78p

 

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: 13 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

904.56p

373,145

893.80p

909.80p

CHI-X Europe

905.18p

112,521

893.80p

909.80p

BATS Europe

905.41p

57,795

893.80p

909.80p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13/10/2022

08:02:01

410

905.40

BATE

156728335039

13/10/2022

08:02:38

1,548

905.40

XLON

E0C0oIlFKU7t

13/10/2022

08:06:51

1,142

909.80

CHIX

2977838245677

13/10/2022

08:06:51

213

909.80

CHIX

2977838245678

13/10/2022

08:06:51

32

909.80

CHIX

2977838245679

13/10/2022

08:06:51

1,200

908.80

XLON

E0C0oIlFKbVF

13/10/2022

08:06:51

732

908.80

XLON

E0C0oIlFKbVJ

13/10/2022

08:06:51

1,200

908.80

XLON

E0C0oIlFKbVa

13/10/2022

08:06:51

14

908.80

XLON

E0C0oIlFKbVc

13/10/2022

08:06:51

1,200

908.80

XLON

E0C0oIlFKbVw

13/10/2022

08:06:51

741

908.80

XLON

E0C0oIlFKbWF

13/10/2022

08:06:51

221

908.80

XLON

E0C0oIlFKbWI

13/10/2022

08:08:52

1,203

909.60

XLON

E0C0oIlFKeFz

13/10/2022

08:08:52

1,203

909.60

XLON

E0C0oIlFKeG3

13/10/2022

08:08:52

326

909.60

XLON

E0C0oIlFKeG5

13/10/2022

08:08:52

1,143

909.60

XLON

E0C0oIlFKeGB

13/10/2022

08:08:52

60

909.60

XLON

E0C0oIlFKeGI

13/10/2022

08:08:52

898

909.60

XLON

E0C0oIlFKeGK

13/10/2022

08:09:48

562

909.80

XLON

E0C0oIlFKfpO

13/10/2022

08:09:48

149

909.80

BATE

156728336065

13/10/2022

08:09:48

556

909.80

CHIX

2977838246536

13/10/2022

08:10:04

585

908.40

XLON

E0C0oIlFKgGB

13/10/2022

08:10:04

578

908.40

CHIX

2977838246596

13/10/2022

08:10:04

154

908.40

BATE

156728336094

13/10/2022

08:11:07

129

908.00

XLON

E0C0oIlFKhTf

13/10/2022

08:11:07

681

908.00

XLON

E0C0oIlFKhTp

13/10/2022

08:17:20

118

909.40

BATE

156728337008

13/10/2022

08:17:20

163

909.40

BATE

156728337009

13/10/2022

08:17:20

1,047

909.40

CHIX

2977838248501

13/10/2022

08:17:20

1,060

909.40

XLON

E0C0oIlFKqIS

13/10/2022

08:19:17

175

909.40

BATE

156728337347

13/10/2022

08:19:17

5

909.40

BATE

156728337348

13/10/2022

08:19:17

653

909.40

CHIX

2977838249187

13/10/2022

08:19:17

52

909.40

CHIX

2977838249188

13/10/2022

08:19:17

214

909.40

BATE

156728337349

13/10/2022

08:19:17

62

909.40

BATE

156728337350

13/10/2022

08:19:17

403

909.40

CHIX

2977838249189

13/10/2022

08:19:17

363

909.40

CHIX

2977838249190

13/10/2022

08:19:17

169

909.40

CHIX

2977838249191

13/10/2022

08:19:17

123

909.40

BATE

156728337351

13/10/2022

08:19:17

403

909.40

XLON

E0C0oIlFKtlZ

13/10/2022

08:19:17

257

909.40

XLON

E0C0oIlFKtld

13/10/2022

08:19:17

827

909.40

XLON

E0C0oIlFKtlf

13/10/2022

08:19:17

700

909.40

XLON

E0C0oIlFKtlh

13/10/2022

08:19:17

524

909.40

CHIX

2977838249192

13/10/2022

08:24:15

1,200

907.80

XLON

E0C0oIlFL3sG

13/10/2022

08:24:15

1,200

907.80

XLON

E0C0oIlFL3sK

13/10/2022

08:24:15

14

907.80

XLON

E0C0oIlFL3sM

13/10/2022

08:24:15

1,200

907.80

XLON

E0C0oIlFL3sb

13/10/2022

08:24:15

1,200

907.80

XLON

E0C0oIlFL3so

13/10/2022

08:24:50

202

907.20

CHIX

2977838251111

13/10/2022

08:24:50

589

907.20

CHIX

2977838251112

13/10/2022

08:25:46

880

907.60

CHIX

2977838251365

13/10/2022

08:25:46

236

907.60

BATE

156728338400

13/10/2022

08:25:46

891

907.60

XLON

E0C0oIlFL7Hk

13/10/2022

08:30:56

707

907.00

XLON

E0C0oIlFLGRL

13/10/2022

08:30:56

704

907.00

XLON

E0C0oIlFLGRN

13/10/2022

08:30:56

700

907.00

CHIX

2977838252789

13/10/2022

08:30:56

697

907.00

CHIX

2977838252790

13/10/2022

08:30:56

187

907.00

BATE

156728339119

13/10/2022

08:30:56

186

907.00

BATE

156728339120

13/10/2022

08:32:27

711

907.40

XLON

E0C0oIlFLKfX

13/10/2022

08:32:28

389

907.40

XLON

E0C0oIlFLKgk

13/10/2022

08:32:29

502

907.40

XLON

E0C0oIlFLKhS

13/10/2022

08:35:07

695

907.00

XLON

E0C0oIlFLP2M

13/10/2022

08:35:07

454

907.00

XLON

E0C0oIlFLP2Q

13/10/2022

08:35:07

371

907.00

XLON

E0C0oIlFLP2W

13/10/2022

08:35:07

459

907.00

XLON

E0C0oIlFLP3B

13/10/2022

08:36:14

816

907.40

XLON

E0C0oIlFLQnu

13/10/2022

08:38:24

748

908.00

XLON

E0C0oIlFLV3S

13/10/2022

08:40:42

1,200

908.60

XLON

E0C0oIlFLZYa

13/10/2022

08:40:42

24

908.60

BATE

156728340535

13/10/2022

08:40:42

24

908.60

BATE

156728340536

13/10/2022

08:40:42

23

908.60

BATE

156728340537

13/10/2022

08:40:42

24

908.60

BATE

156728340538

13/10/2022

08:40:42

24

908.60

BATE

156728340539

13/10/2022

08:40:42

24

908.60

BATE

156728340540

13/10/2022

08:40:42

24

908.60

BATE

156728340541

13/10/2022

08:40:42

24

908.60

BATE

156728340542

13/10/2022

08:40:42

24

908.60

BATE

156728340543

13/10/2022

08:40:42

24

908.60

BATE

156728340544

13/10/2022

08:40:42

24

908.60

BATE

156728340545

13/10/2022

08:40:42

24

908.60

BATE

156728340546

13/10/2022

08:40:42

22

908.60

BATE

156728340547

13/10/2022

08:40:42

90

908.60

CHIX

2977838255690

13/10/2022

08:40:42

22

908.60

CHIX

2977838255691

13/10/2022

08:40:42

86

908.60

XLON

E0C0oIlFLZYr

13/10/2022

08:40:42

90

908.60

CHIX

2977838255695

13/10/2022

08:40:42

22

908.60

CHIX

2977838255696

13/10/2022

08:40:42

90

908.60

CHIX

2977838255697

13/10/2022

08:40:42

1,314

908.60

XLON

E0C0oIlFLZZU

13/10/2022

08:40:42

347

908.60

XLON

E0C0oIlFLZZe

13/10/2022

08:42:39

641

908.60

XLON

E0C0oIlFLcmJ

13/10/2022

08:42:39

80

908.60

XLON

E0C0oIlFLcmL

13/10/2022

08:42:39

712

908.60

CHIX

2977838256319

13/10/2022

08:42:39

191

908.60

BATE

156728340861

13/10/2022

08:44:34

281

907.40

CHIX

2977838256760

13/10/2022

08:44:34

726

907.40

XLON

E0C0oIlFLfqE

13/10/2022

08:44:34

437

907.40

CHIX

2977838256761

13/10/2022

08:44:34

192

907.40

CHIX

2977838256762

13/10/2022

08:46:44

840

906.80

XLON

E0C0oIlFLilv

13/10/2022

08:46:54

395

907.20

XLON

E0C0oIlFLiys

13/10/2022

08:46:54

126

907.20

BATE

156728341308

13/10/2022

08:46:54

470

907.20

CHIX

2977838257291

13/10/2022

08:46:54

80

907.20

XLON

E0C0oIlFLiz3

13/10/2022

08:48:31

766

906.80

XLON

E0C0oIlFLmoi

13/10/2022

08:48:31

416

906.80

CHIX

2977838257894

13/10/2022

08:48:31

113

906.80

BATE

156728341559

13/10/2022

08:48:31

90

906.80

BATE

156728341560

13/10/2022

08:48:31

341

906.80

CHIX

2977838257896

13/10/2022

08:52:06

710

906.00

CHIX

2977838258732

13/10/2022

08:52:06

24

906.00

CHIX

2977838258733

13/10/2022

08:52:06

17

906.00

CHIX

2977838258734

13/10/2022

08:52:06

42

906.00

CHIX

2977838258735

13/10/2022

08:52:06

197

906.00

BATE

156728341938

13/10/2022

08:52:06

187

906.00

BATE

156728341939

13/10/2022

08:52:06

642

906.00

CHIX

2977838258736

13/10/2022

08:52:06

743

906.00

XLON

E0C0oIlFLsfJ

13/10/2022

08:52:06

709

906.00

XLON

E0C0oIlFLsfL

13/10/2022

08:54:13

743

904.20

CHIX

2977838259249

13/10/2022

08:54:13

752

904.20

XLON

E0C0oIlFLvyb

13/10/2022

08:54:13

199

904.20

CHIX

2977838259250

13/10/2022

08:55:59

7

904.20

XLON

E0C0oIlFLzUe

13/10/2022

08:55:59

688

904.20

XLON

E0C0oIlFLzUi

13/10/2022

08:55:59

688

904.20

CHIX

2977838259739

13/10/2022

08:55:59

184

904.20

BATE

156728342388

13/10/2022

08:58:39

177

904.60

BATE

156728342708

13/10/2022

08:58:39

661

904.60

CHIX

2977838260361

13/10/2022

08:58:39

313

904.60

XLON

E0C0oIlFM3gt

13/10/2022

08:58:39

356

904.60

XLON

E0C0oIlFM3gv

13/10/2022

09:02:05

321

905.00

BATE

156728343137

13/10/2022

09:02:05

1,198

905.00

CHIX

2977838261229

13/10/2022

09:05:34

710

905.00

XLON

E0C0oIlFMFC2

13/10/2022

09:05:34

684

905.00

XLON

E0C0oIlFMFC4

13/10/2022

09:05:34

61

905.00

CHIX

2977838262333

13/10/2022

09:05:34

147

905.00

BATE

156728343674

13/10/2022

09:05:36

351

905.00

CHIX

2977838262342

13/10/2022

09:05:36

506

905.00

CHIX

2977838262343

13/10/2022

09:05:36

500

905.00

BATE

156728343680

13/10/2022

09:05:36

144

905.00

BATE

156728343681

13/10/2022

09:05:36

38

905.00

BATE

156728343682

13/10/2022

09:05:39

1

905.00

CHIX

2977838262347

13/10/2022

09:15:02

696

907.00

CHIX

2977838264477

13/10/2022

09:15:02

253

907.00

CHIX

2977838264478

13/10/2022

09:15:02

1,200

907.00

XLON

E0C0oIlFMTN2

13/10/2022

09:15:02

714

907.00

XLON

E0C0oIlFMTN4

13/10/2022

09:15:02

201

907.00

XLON

E0C0oIlFMTN6

13/10/2022

09:15:02

1,200

907.00

XLON

E0C0oIlFMTNA

13/10/2022

09:15:02

206

907.00

XLON

E0C0oIlFMTNC

13/10/2022

09:15:02

452

907.00

CHIX

2977838264479

13/10/2022

09:15:02

253

907.00

CHIX

2977838264481

13/10/2022

09:15:02

185

907.00

BATE

156728344744

13/10/2022

09:15:02

189

907.00

BATE

156728344745

13/10/2022

09:15:02

443

907.00

CHIX

2977838264482

13/10/2022

09:15:02

227

907.00

XLON

E0C0oIlFMTNo

13/10/2022

09:15:02

688

907.00

XLON

E0C0oIlFMTO3

13/10/2022

09:15:02

1,297

907.00

XLON

E0C0oIlFMTO6

13/10/2022

09:16:35

648

906.40

XLON

E0C0oIlFMVw8

13/10/2022

09:16:35

642

906.40

CHIX

2977838264890

13/10/2022

09:16:35

171

906.40

BATE

156728344942

13/10/2022

09:22:30

943

905.40

XLON

E0C0oIlFMdVt

13/10/2022

09:22:30

257

905.40

XLON

E0C0oIlFMdVv

13/10/2022

09:22:30

147

905.40

CHIX

2977838266222

13/10/2022

09:22:30

14

905.40

CHIX

2977838266223

13/10/2022

09:22:30

38

905.40

BATE

156728345601

13/10/2022

09:22:31

571

905.40

XLON

E0C0oIlFMdX9

13/10/2022

09:25:37

69

904.80

CHIX

2977838267246

13/10/2022

09:25:37

69

904.80

CHIX

2977838267247

13/10/2022

09:25:37

18

904.80

BATE

156728346069

13/10/2022

09:25:37

1,200

904.80

XLON

E0C0oIlFMhzv

13/10/2022

09:25:37

469

904.80

XLON

E0C0oIlFMhzz

13/10/2022

09:25:37

18

904.80

BATE

156728346070

13/10/2022

09:25:37

69

904.80

CHIX

2977838267248

13/10/2022

09:25:37

18

904.80

BATE

156728346071

13/10/2022

09:25:37

69

904.80

CHIX

2977838267249

13/10/2022

09:27:50

631

904.80

XLON

E0C0oIlFMl1J

13/10/2022

09:27:50

627

904.80

XLON

E0C0oIlFMl1b

13/10/2022

09:27:50

24

904.80

XLON

E0C0oIlFMl1Z

13/10/2022

09:27:50

623

904.80

XLON

E0C0oIlFMl1g

13/10/2022

09:27:50

651

904.80

XLON

E0C0oIlFMl1i

13/10/2022

09:27:50

600

904.80

XLON

E0C0oIlFMl1m

13/10/2022

09:27:51

473

904.80

XLON

E0C0oIlFMl2k

13/10/2022

09:27:51

1

904.80

XLON

E0C0oIlFMl2m

13/10/2022

09:27:51

346

904.80

XLON

E0C0oIlFMl2o

13/10/2022

09:29:57

188

905.20

BATE

156728346576

13/10/2022

09:29:57

701

905.20

CHIX

2977838268283

13/10/2022

09:29:57

709

905.20

XLON

E0C0oIlFMoWU

13/10/2022

09:31:16

583

905.20

XLON

E0C0oIlFMrfl

13/10/2022

09:31:16

88

905.20

BATE

156728346823

13/10/2022

09:31:16

421

905.20

CHIX

2977838268861

13/10/2022

09:31:17

94

905.20

BATE

156728346835

13/10/2022

09:31:17

261

905.20

CHIX

2977838268884

13/10/2022

09:31:17

106

905.20

XLON

E0C0oIlFMrn6

13/10/2022

09:36:24

225

905.20

BATE

156728347501

13/10/2022

09:36:24

1,396

905.20

XLON

E0C0oIlFN0VV

13/10/2022

09:36:24

1,406

905.20

CHIX

2977838270197

13/10/2022

09:36:24

24

905.20

XLON

E0C0oIlFN0Vd

13/10/2022

09:36:24

34

905.20

BATE

156728347502

13/10/2022

09:36:24

117

905.20

BATE

156728347503

13/10/2022

09:36:24

188

905.00

BATE

156728347504

13/10/2022

09:36:24

703

905.00

CHIX

2977838270198

13/10/2022

09:36:24

711

905.00

XLON

E0C0oIlFN0W5

13/10/2022

09:45:07

107

905.20

BATE

156728348400

13/10/2022

09:45:07

401

905.20

CHIX

2977838271981

13/10/2022

09:45:07

63

905.20

BATE

156728348401

13/10/2022

09:45:07

1,200

905.20

XLON

E0C0oIlFNBAR

13/10/2022

09:47:07

1,200

906.00

XLON

E0C0oIlFNDcY

13/10/2022

09:47:07

334

906.00

CHIX

2977838272406

13/10/2022

09:47:07

62

906.00

CHIX

2977838272407

13/10/2022

09:47:07

22

906.00

BATE

156728348601

13/10/2022

09:47:07

334

906.00

CHIX

2977838272408

13/10/2022

09:47:07

169

906.00

XLON

E0C0oIlFNDd0

13/10/2022

09:47:07

523

906.00

XLON

E0C0oIlFNDdA

13/10/2022

09:47:07

67

906.00

BATE

156728348602

13/10/2022

09:47:07

22

906.00

BATE

156728348603

13/10/2022

09:47:07

334

906.00

CHIX

2977838272409

13/10/2022

09:47:07

334

906.00

CHIX

2977838272410

13/10/2022

09:47:07

89

906.00

BATE

156728348604

13/10/2022

09:47:07

334

906.00

CHIX

2977838272411

13/10/2022

09:47:07

89

906.00

BATE

156728348605

13/10/2022

09:47:07

140

906.00

CHIX

2977838272412

13/10/2022

09:47:07

89

906.00

BATE

156728348606

13/10/2022

09:47:07

260

906.00

XLON

E0C0oIlFNDdp

13/10/2022

09:47:07

363

906.00

XLON

E0C0oIlFNDdr

13/10/2022

09:47:07

12

906.00

XLON

E0C0oIlFNDdt

13/10/2022

09:55:39

39

907.00

BATE

156728349714

13/10/2022

09:55:39

702

907.00

BATE

156728349715

13/10/2022

09:55:39

150

907.00

CHIX

2977838274429

13/10/2022

09:55:39

150

907.00

CHIX

2977838274430

13/10/2022

09:55:39

2

907.00

CHIX

2977838274431

13/10/2022

09:55:39

1,200

907.00

XLON

E0C0oIlFNNee

13/10/2022

09:55:39

302

907.00

XLON

E0C0oIlFNNei

13/10/2022

09:55:39

898

907.00

XLON

E0C0oIlFNNek

13/10/2022

09:55:39

64

907.00

XLON

E0C0oIlFNNem

13/10/2022

09:55:39

89

907.00

XLON

E0C0oIlFNNet

13/10/2022

09:55:39

39

907.00

BATE

156728349716

13/10/2022

09:55:39

150

907.00

CHIX

2977838274432

13/10/2022

09:55:39

150

907.00

CHIX

2977838274433

13/10/2022

09:55:39

39

907.00

BATE

156728349717

13/10/2022

09:55:49

768

907.00

XLON

E0C0oIlFNNnI

13/10/2022

09:55:49

408

907.00

XLON

E0C0oIlFNNnY

13/10/2022

09:55:49

213

907.00

XLON

E0C0oIlFNNnl

13/10/2022

09:56:43

650

907.60

XLON

E0C0oIlFNP0K

13/10/2022

09:56:43

338

907.60

XLON

E0C0oIlFNP0O

13/10/2022

09:56:43

348

907.60

XLON

E0C0oIlFNP0Q

13/10/2022

09:56:43

201

907.60

CHIX

2977838275029

13/10/2022

09:56:43

613

907.60

XLON

E0C0oIlFNP1V

13/10/2022

09:58:53

644

906.40

XLON

E0C0oIlFNSCf

13/10/2022

09:58:53

638

906.40

CHIX

2977838275663

13/10/2022

09:58:53

170

906.40

BATE

156728350286

13/10/2022

10:04:40

1,200

907.00

XLON

E0C0oIlFNbWp

13/10/2022

10:04:40

405

907.00

XLON

E0C0oIlFNbWr

13/10/2022

10:04:40

102

907.00

CHIX

2977838277415

13/10/2022

10:04:40

94

907.00

CHIX

2977838277417

13/10/2022

10:04:40

27

907.00

BATE

156728351221

13/10/2022

10:04:40

27

907.00

BATE

156728351223

13/10/2022

10:04:40

8

907.00

BATE

156728351224

13/10/2022

10:04:40

184

907.00

XLON

E0C0oIlFNbWv

13/10/2022

10:04:40

27

907.00

BATE

156728351225

13/10/2022

10:04:40

27

907.00

BATE

156728351226

13/10/2022

10:04:40

27

907.00

BATE

156728351227

13/10/2022

10:04:40

24

907.00

BATE

156728351228

13/10/2022

10:04:40

102

907.00

CHIX

2977838277418

13/10/2022

10:04:40

102

907.00

CHIX

2977838277419

13/10/2022

10:04:40

76

907.00

CHIX

2977838277420

13/10/2022

10:04:40

102

907.00

CHIX

2977838277421

13/10/2022

10:04:40

102

907.00

CHIX

2977838277422

13/10/2022

10:04:40

76

907.00

CHIX

2977838277423

13/10/2022

10:04:40

12

907.00

CHIX

2977838277424

13/10/2022

10:06:25

589

907.00

CHIX

2977838277842

13/10/2022

10:06:25

158

907.00

BATE

156728351477

13/10/2022

10:06:25

1,329

907.00

XLON

E0C0oIlFNe0q

13/10/2022

10:06:25

597

907.00

XLON

E0C0oIlFNe0s

13/10/2022

10:06:25

519

907.00

XLON

E0C0oIlFNe1D

13/10/2022

10:08:36

625

907.20

XLON

E0C0oIlFNgiu

13/10/2022

10:08:36

618

907.20

CHIX

2977838278397

13/10/2022

10:08:36

165

907.20

BATE

156728351793

13/10/2022

10:09:36

21

907.20

CHIX

2977838278637

13/10/2022

10:09:36

586

907.20

CHIX

2977838278638

13/10/2022

10:09:36

162

907.20

BATE

156728351929

13/10/2022

10:09:36

614

907.20

XLON

E0C0oIlFNhaU

13/10/2022

10:15:14

811

908.60

CHIX

2977838280744

13/10/2022

10:15:16

711

908.60

CHIX

2977838280765

13/10/2022

10:15:16

772

908.60

CHIX

2977838280767

13/10/2022

10:15:16

430

908.60

CHIX

2977838280769

13/10/2022

10:15:27

759

908.20

XLON

E0C0oIlFNr6j

13/10/2022

10:15:27

750

908.20

CHIX

2977838280896

13/10/2022

10:15:27

201

908.20

BATE

156728353080

13/10/2022

10:20:59

1,365

908.60

XLON

E0C0oIlFNzXW

13/10/2022

10:20:59

1,365

908.60

XLON

E0C0oIlFNzXg

13/10/2022

10:20:59

95

908.60

XLON

E0C0oIlFNzXw

13/10/2022

10:20:59

250

908.60

XLON

E0C0oIlFNzXy

13/10/2022

10:21:32

619

908.00

CHIX

2977838282537

13/10/2022

10:21:32

23

908.00

BATE

156728353935

13/10/2022

10:21:32

143

908.00

BATE

156728353936

13/10/2022

10:21:32

627

908.00

XLON

E0C0oIlFO0Az

13/10/2022

10:26:36

558

908.00

XLON

E0C0oIlFO6os

13/10/2022

10:27:32

319

908.00

BATE

156728354718

13/10/2022

10:27:32

173

908.00

BATE

156728354719

13/10/2022

10:27:32

1,193

908.00

CHIX

2977838283946

13/10/2022

10:27:32

646

908.00

CHIX

2977838283948

13/10/2022

10:27:32

648

908.00

XLON

E0C0oIlFO8j7

13/10/2022

10:27:32

654

908.00

XLON

E0C0oIlFO8jD

13/10/2022

10:32:25

974

908.80

CHIX

2977838285191

13/10/2022

10:32:25

1,500

908.80

CHIX

2977838285192

13/10/2022

10:32:25

500

908.80

CHIX

2977838285193

13/10/2022

10:32:25

67

908.80

CHIX

2977838285194

13/10/2022

10:38:13

1,200

909.00

XLON

E0C0oIlFOObC

13/10/2022

10:38:13

259

909.00

CHIX

2977838287079

13/10/2022

10:38:13

68

909.00

BATE

156728356448

13/10/2022

10:38:13

259

909.00

CHIX

2977838287081

13/10/2022

10:38:13

259

909.00

CHIX

2977838287082

13/10/2022

10:38:13

25

909.00

CHIX

2977838287083

13/10/2022

10:38:13

68

909.00

BATE

156728356450

13/10/2022

10:38:13

68

909.00

BATE

156728356451

13/10/2022

10:38:13

68

909.00

BATE

156728356452

13/10/2022

10:38:13

53

909.00

BATE

156728356453

13/10/2022

10:38:13

68

909.00

BATE

156728356454

13/10/2022

10:38:13

60

909.00

CHIX

2977838287084

13/10/2022

10:38:13

68

909.00

BATE

156728356455

13/10/2022

10:38:13

68

909.00

BATE

156728356456

13/10/2022

10:38:13

199

909.00

CHIX

2977838287085

13/10/2022

10:38:13

431

909.00

XLON

E0C0oIlFOObc

13/10/2022

10:38:13

460

909.00

XLON

E0C0oIlFOObl

13/10/2022

10:38:13

5

909.00

XLON

E0C0oIlFOObq

13/10/2022

10:38:13

571

909.00

XLON

E0C0oIlFOObs

13/10/2022

10:46:06

1,221

908.20

BATE

156728357734

13/10/2022

10:48:19

41

908.40

BATE

156728358026

13/10/2022

10:48:19

157

908.40

CHIX

2977838289852

13/10/2022

10:48:19

715

908.40

CHIX

2977838289854

13/10/2022

10:48:19

4

908.40

BATE

156728358029

13/10/2022

10:48:19

138

908.40

CHIX

2977838289855

13/10/2022

10:48:19

187

908.40

BATE

156728358030

13/10/2022

10:48:19

41

908.40

BATE

156728358031

13/10/2022

10:48:19

41

908.40

BATE

156728358032

13/10/2022

10:48:19

41

908.40

BATE

156728358033

13/10/2022

10:48:19

41

908.40

BATE

156728358034

13/10/2022

10:48:19

11

908.40

BATE

156728358035

13/10/2022

10:48:19

1,200

908.40

XLON

E0C0oIlFOcFc

13/10/2022

10:48:19

723

908.40

XLON

E0C0oIlFOcFg

13/10/2022

10:48:19

564

908.40

XLON

E0C0oIlFOcFk

13/10/2022

10:48:19

135

908.40

XLON

E0C0oIlFOcFn

13/10/2022

10:48:19

19

908.40

CHIX

2977838289856

13/10/2022

10:48:19

157

908.40

CHIX

2977838289857

13/10/2022

10:48:19

41

908.40

BATE

156728358036

13/10/2022

10:48:19

157

908.40

CHIX

2977838289858

13/10/2022

10:48:19

157

908.40

CHIX

2977838289859

13/10/2022

10:48:19

266

908.40

XLON

E0C0oIlFOcGK

13/10/2022

10:48:19

56

908.40

XLON

E0C0oIlFOcGb

13/10/2022

10:48:19

130

908.40

XLON

E0C0oIlFOcGd

13/10/2022

10:48:19

1,398

908.40

XLON

E0C0oIlFOcGZ

13/10/2022

10:51:41

186

908.40

BATE

156728358542

13/10/2022

10:51:41

694

908.40

CHIX

2977838290694

13/10/2022

10:51:41

37

908.40

XLON

E0C0oIlFOh6E

13/10/2022

10:51:41

665

908.40

XLON

E0C0oIlFOh6N

13/10/2022

10:51:43

176

908.20

BATE

156728358548

13/10/2022

10:51:43

657

908.20

CHIX

2977838290710

13/10/2022

10:51:43

651

908.20

XLON

E0C0oIlFOh8Z

13/10/2022

10:51:43

13

908.20

XLON

E0C0oIlFOh8f

13/10/2022

10:54:09

611

907.40

CHIX

2977838291150

13/10/2022

10:54:09

617

907.40

XLON

E0C0oIlFOkPp

13/10/2022

10:54:09

163

907.40

CHIX

2977838291151

13/10/2022

10:56:08

772

907.40

CHIX

2977838291768

13/10/2022

10:56:08

782

907.40

XLON

E0C0oIlFOmsC

13/10/2022

10:58:40

600

906.80

XLON

E0C0oIlFOqRw

13/10/2022

10:58:40

593

906.80

CHIX

2977838292492

13/10/2022

10:58:40

159

906.80

BATE

156728359529

13/10/2022

11:02:08

174

906.60

BATE

156728360123

13/10/2022

11:02:08

102

906.60

BATE

156728360124

13/10/2022

11:02:08

621

906.60

CHIX

2977838293590

13/10/2022

11:02:08

29

906.60

CHIX

2977838293591

13/10/2022

11:02:08

649

906.60

CHIX

2977838293592

13/10/2022

11:02:08

71

906.60

BATE

156728360125

13/10/2022

11:02:08

245

906.60

XLON

E0C0oIlFOv7p

13/10/2022

11:02:08

412

906.60

XLON

E0C0oIlFOv7t

13/10/2022

11:02:08

656

906.60

XLON

E0C0oIlFOv7v

13/10/2022

11:04:54

644

906.40

CHIX

2977838294190

13/10/2022

11:04:54

172

906.40

BATE

156728360418

13/10/2022

11:04:54

651

906.40

XLON

E0C0oIlFOxn6

13/10/2022

11:07:55

655

906.20

CHIX

2977838294843

13/10/2022

11:07:55

175

906.20

BATE

156728360850

13/10/2022

11:07:55

663

906.20

XLON

E0C0oIlFP0tl

13/10/2022

11:07:55

658

906.00

XLON

E0C0oIlFP0uJ

13/10/2022

11:07:55

824

906.00

XLON

E0C0oIlFP0ur

13/10/2022

11:12:40

1,503

906.20

XLON

E0C0oIlFP6F1

13/10/2022

11:12:40

1,503

906.20

XLON

E0C0oIlFP6F5

13/10/2022

11:12:40

46

906.20

XLON

E0C0oIlFP6F7

13/10/2022

11:15:39

179

906.00

BATE

156728361811

13/10/2022

11:15:39

670

906.00

CHIX

2977838296474

13/10/2022

11:15:39

677

906.00

XLON

E0C0oIlFP92j

13/10/2022

11:23:52

1,200

906.60

XLON

E0C0oIlFPHUV

13/10/2022

11:23:52

118

906.60

XLON

E0C0oIlFPHUZ

13/10/2022

11:23:52

172

906.60

BATE

156728362797

13/10/2022

11:23:52

672

906.60

CHIX

2977838298216

13/10/2022

11:23:52

8

906.60

BATE

156728362798

13/10/2022

11:23:52

561

906.60

XLON

E0C0oIlFPHUf

13/10/2022

11:23:52

406

906.60

XLON

E0C0oIlFPHUh

13/10/2022

11:23:52

794

906.60

XLON

E0C0oIlFPHUj

13/10/2022

11:23:52

173

906.60

XLON

E0C0oIlFPHUl

13/10/2022

11:23:52

500

906.60

XLON

E0C0oIlFPHUr

13/10/2022

11:23:52

619

906.60

XLON

E0C0oIlFPHUu

13/10/2022

11:23:52

81

906.60

XLON

E0C0oIlFPHUw

13/10/2022

11:23:52

839

906.60

XLON

E0C0oIlFPHUy

13/10/2022

11:23:52

97

906.60

XLON

E0C0oIlFPHV3

13/10/2022

11:27:51

603

907.00

CHIX

2977838299043

13/10/2022

11:27:51

213

907.00

CHIX

2977838299045

13/10/2022

11:27:51

99

907.00

BATE

156728363304

13/10/2022

11:27:51

62

907.00

BATE

156728363305

13/10/2022

11:27:51

92

907.00

BATE

156728363307

13/10/2022

11:27:51

609

907.00

XLON

E0C0oIlFPKa5

13/10/2022

11:27:51

616

907.00

XLON

E0C0oIlFPKaB

13/10/2022

11:27:51

71

907.00

BATE

156728363308

13/10/2022

11:27:51

397

907.00

CHIX

2977838299046

13/10/2022

11:30:34

592

907.00

XLON

E0C0oIlFPNHM

13/10/2022

11:30:34

586

907.00

CHIX

2977838299732

13/10/2022

11:30:34

156

907.00

BATE

156728363696

13/10/2022

11:34:31

604

906.60

XLON

E0C0oIlFPS2s

13/10/2022

11:34:31

730

906.60

XLON

E0C0oIlFPS2u

13/10/2022

11:34:31

597

906.60

CHIX

2977838300791

13/10/2022

11:34:31

721

906.60

CHIX

2977838300792

13/10/2022

11:34:31

160

906.60

BATE

156728364294

13/10/2022

11:34:31

193

906.60

BATE

156728364295

13/10/2022

11:38:44

1,249

906.80

XLON

E0C0oIlFPWSR

13/10/2022

11:41:10

1,429

906.80

XLON

E0C0oIlFPaBY

13/10/2022

11:41:10

1,413

906.80

CHIX

2977838302626

13/10/2022

11:41:10

379

906.80

BATE

156728365308

13/10/2022

11:43:09

176

907.00

BATE

156728365577

13/10/2022

11:43:09

659

907.00

CHIX

2977838303176

13/10/2022

11:45:53

219

907.40

BATE

156728365997

13/10/2022

11:45:53

156

907.40

BATE

156728365998

13/10/2022

11:45:53

817

907.40

CHIX

2977838303912

13/10/2022

11:45:53

584

907.40

CHIX

2977838303913

13/10/2022

11:45:53

590

907.40

XLON

E0C0oIlFPg6b

13/10/2022

11:45:53

826

907.40

XLON

E0C0oIlFPg6X

13/10/2022

11:48:07

636

906.60

CHIX

2977838304439

13/10/2022

11:48:07

129

906.60

BATE

156728366287

13/10/2022

11:48:07

41

906.60

BATE

156728366288

13/10/2022

11:48:07

644

906.60

XLON

E0C0oIlFPige

13/10/2022

11:54:46

46

906.80

BATE

156728367120

13/10/2022

11:54:46

46

906.80

BATE

156728367122

13/10/2022

11:54:46

46

906.80

BATE

156728367123

13/10/2022

11:54:46

46

906.80

BATE

156728367124

13/10/2022

11:54:46

46

906.80

BATE

156728367125

13/10/2022

11:54:46

46

906.80

BATE

156728367126

13/10/2022

11:54:46

46

906.80

BATE

156728367127

13/10/2022

11:54:46

46

906.80

BATE

156728367128

13/10/2022

11:54:46

46

906.80

BATE

156728367129

13/10/2022

11:54:46

46

906.80

BATE

156728367130

13/10/2022

11:54:46

46

906.80

BATE

156728367131

13/10/2022

11:54:46

46

906.80

BATE

156728367132

13/10/2022

11:54:46

46

906.80

BATE

156728367133

13/10/2022

11:54:46

46

906.80

BATE

156728367134

13/10/2022

11:54:46

46

906.80

BATE

156728367135

13/10/2022

11:54:46

46

906.80

BATE

156728367136

13/10/2022

11:54:46

46

906.80

BATE

156728367137

13/10/2022

11:54:46

46

906.80

BATE

156728367138

13/10/2022

11:54:46

46

906.80

BATE

156728367139

13/10/2022

11:54:46

46

906.80

BATE

156728367140

13/10/2022

11:54:46

46

906.80

BATE

156728367141

13/10/2022

11:54:46

46

906.80

BATE

156728367142

13/10/2022

11:54:46

1

906.80

BATE

156728367143

13/10/2022

11:54:46

1,200

906.80

XLON

E0C0oIlFPqRh

13/10/2022

11:54:46

436

906.80

XLON

E0C0oIlFPqRn

13/10/2022

11:54:46

173

906.80

CHIX

2977838305890

13/10/2022

11:54:46

173

906.80

CHIX

2977838305892

13/10/2022

11:54:46

173

906.80

CHIX

2977838305893

13/10/2022

11:54:46

173

906.80

CHIX

2977838305894

13/10/2022

11:54:46

173

906.80

CHIX

2977838305895

13/10/2022

11:54:46

173

906.80

CHIX

2977838305896

13/10/2022

11:54:46

173

906.80

CHIX

2977838305897

13/10/2022

11:54:46

173

906.80

CHIX

2977838305898

13/10/2022

11:54:46

115

906.80

CHIX

2977838305899

13/10/2022

11:54:46

119

906.80

CHIX

2977838305900

13/10/2022

11:57:14

580

906.60

XLON

E0C0oIlFPt9B

13/10/2022

11:57:14

574

906.60

CHIX

2977838306607

13/10/2022

11:57:14

107

906.60

BATE

156728367561

13/10/2022

11:57:14

46

906.60

BATE

156728367562

13/10/2022

12:04:45

1,200

906.20

XLON

E0C0oIlFQ1Qy

13/10/2022

12:04:45

57

906.20

CHIX

2977838308453

13/10/2022

12:04:45

15

906.20

BATE

156728368573

13/10/2022

12:04:45

178

906.20

XLON

E0C0oIlFQ1RN

13/10/2022

12:04:45

172

906.20

XLON

E0C0oIlFQ1RP

13/10/2022

12:04:45

44

906.20

XLON

E0C0oIlFQ1RR

13/10/2022

12:04:45

15

906.20

BATE

156728368575

13/10/2022

12:04:45

57

906.20

CHIX

2977838308455

13/10/2022

12:04:45

57

906.20

CHIX

2977838308456

13/10/2022

12:04:45

57

906.20

CHIX

2977838308457

13/10/2022

12:04:45

234

906.20

XLON

E0C0oIlFQ1Rr

13/10/2022

12:08:02

635

906.00

CHIX

2977838309454

13/10/2022

12:08:02

237

906.00

BATE

156728369101

13/10/2022

12:08:02

253

906.00

CHIX

2977838309455

13/10/2022

12:08:02

897

906.00

XLON

E0C0oIlFQ5Ph

13/10/2022

12:10:09

330

905.40

XLON

E0C0oIlFQ7Ac

13/10/2022

12:10:09

870

905.40

XLON

E0C0oIlFQ7Ae

13/10/2022

12:10:09

502

905.40

CHIX

2977838309941

13/10/2022

12:10:09

133

905.40

BATE

156728369375

13/10/2022

12:10:09

71

905.40

BATE

156728369376

13/10/2022

12:10:09

502

905.40

CHIX

2977838309942

13/10/2022

12:10:11

264

905.40

CHIX

2977838309943

13/10/2022

12:10:11

522

905.40

XLON

E0C0oIlFQ7BJ

13/10/2022

12:10:11

76

905.40

CHIX

2977838309944

13/10/2022

12:10:11

62

905.40

BATE

156728369377

13/10/2022

12:10:11

162

905.40

CHIX

2977838309945

13/10/2022

12:11:09

212

905.40

XLON

E0C0oIlFQ82j

13/10/2022

12:12:02

260

905.60

BATE

156728369800

13/10/2022

12:12:02

973

905.60

CHIX

2977838310707

13/10/2022

12:12:02

984

905.60

XLON

E0C0oIlFQ9uB

13/10/2022

12:20:16

67

906.20

BATE

156728370935

13/10/2022

12:20:16

252

906.20

CHIX

2977838312938

13/10/2022

12:20:16

252

906.20

CHIX

2977838312939

13/10/2022

12:20:16

252

906.20

CHIX

2977838312940

13/10/2022

12:20:16

33

906.20

CHIX

2977838312941

13/10/2022

12:20:16

67

906.20

BATE

156728370936

13/10/2022

12:20:16

1,200

906.20

XLON

E0C0oIlFQK2g

13/10/2022

12:20:16

1,044

906.20

XLON

E0C0oIlFQK2m

13/10/2022

12:20:16

67

906.20

BATE

156728370937

13/10/2022

12:20:16

252

906.20

CHIX

2977838312942

13/10/2022

12:20:18

243

906.20

XLON

E0C0oIlFQK7m

13/10/2022

12:20:18

266

906.20

XLON

E0C0oIlFQK7r

13/10/2022

12:20:48

665

906.20

XLON

E0C0oIlFQLAD

13/10/2022

12:20:48

658

906.20

CHIX

2977838313252

13/10/2022

12:20:48

176

906.20

BATE

156728371110

13/10/2022

12:22:03

571

906.00

XLON

E0C0oIlFQNMM

13/10/2022

12:22:03

565

906.00

CHIX

2977838313949

13/10/2022

12:22:03

151

906.00

BATE

156728371444

13/10/2022

12:31:16

42

906.20

CHIX

2977838316534

13/10/2022

12:31:26

361

906.00

CHIX

2977838316626

13/10/2022

12:31:26

145

906.00

BATE

156728373016

13/10/2022

12:31:26

546

906.00

CHIX

2977838316630

13/10/2022

12:31:26

546

906.00

CHIX

2977838316632

13/10/2022

12:31:26

62

906.00

CHIX

2977838316633

13/10/2022

12:31:26

1,111

906.00

XLON

E0C0oIlFQahT

13/10/2022

12:31:26

89

906.00

XLON

E0C0oIlFQahV

13/10/2022

12:31:26

1,276

906.00

XLON

E0C0oIlFQahX

13/10/2022

12:31:26

46

906.00

XLON

E0C0oIlFQahe

13/10/2022

12:31:26

546

906.00

CHIX

2977838316634

13/10/2022

12:31:26

135

906.00

CHIX

2977838316635

13/10/2022

12:31:26

145

906.00

BATE

156728373017

13/10/2022

12:31:26

9

906.00

BATE

156728373018

13/10/2022

12:31:26

145

906.00

BATE

156728373019

13/10/2022

12:31:26

546

906.00

CHIX

2977838316636

13/10/2022

12:32:06

745

906.60

CHIX

2977838316938

13/10/2022

12:33:45

583

907.20

XLON

E0C0oIlFQlUP

13/10/2022

12:33:45

154

907.20

BATE

156728374169

13/10/2022

12:33:45

577

907.20

CHIX

2977838318953

13/10/2022

12:35:39

187

905.80

XLON

E0C0oIlFQpRW

13/10/2022

12:35:39

153

905.80

CHIX

2977838319860

13/10/2022

12:35:39

419

905.80

XLON

E0C0oIlFQpRZ

13/10/2022

12:35:39

160

905.80

BATE

156728374674

13/10/2022

12:35:39

447

905.80

CHIX

2977838319861

13/10/2022

12:38:08

337

906.60

XLON

E0C0oIlFR1A7

13/10/2022

12:38:36

887

907.00

CHIX

2977838322856

13/10/2022

12:38:36

237

907.00

BATE

156728376369

13/10/2022

12:42:30

522

908.20

CHIX

2977838325824

13/10/2022

12:43:17

1,005

908.40

XLON

E0C0oIlFRK9e

13/10/2022

12:43:17

590

908.40

XLON

E0C0oIlFRK9g

13/10/2022

12:43:17

266

908.40

BATE

156728378344

13/10/2022

12:43:17

156

908.40

BATE

156728378345

13/10/2022

12:43:17

995

908.40

CHIX

2977838326450

13/10/2022

12:43:17

584

908.40

CHIX

2977838326451

13/10/2022

12:45:49

667

908.20

XLON

E0C0oIlFRQlG

13/10/2022

12:45:49

176

908.20

BATE

156728379112

13/10/2022

12:45:49

659

908.20

CHIX

2977838328028

13/10/2022

12:47:39

171

908.00

BATE

156728379650

13/10/2022

12:47:39

642

908.00

CHIX

2977838328992

13/10/2022

12:47:39

538

908.00

XLON

E0C0oIlFRWAg

13/10/2022

12:47:39

110

908.00

XLON

E0C0oIlFRWAi

13/10/2022

12:50:24

365

906.80

CHIX

2977838330470

13/10/2022

12:50:24

58

906.80

BATE

156728380507

13/10/2022

12:50:24

295

906.80

CHIX

2977838330471

13/10/2022

12:50:24

16

906.80

CHIX

2977838330472

13/10/2022

12:50:24

327

906.80

XLON

E0C0oIlFRdof

13/10/2022

12:50:24

104

906.80

XLON

E0C0oIlFRdp5

13/10/2022

12:50:24

376

906.80

CHIX

2977838330479

13/10/2022

12:52:10

56

906.80

CHIX

2977838331365

13/10/2022

12:52:10

553

906.80

CHIX

2977838331366

13/10/2022

12:52:10

163

906.80

BATE

156728380919

13/10/2022

12:52:10

616

906.80

XLON

E0C0oIlFRhxR

13/10/2022

12:54:37

119

907.00

CHIX

2977838332409

13/10/2022

12:54:37

314

907.00

BATE

156728381479

13/10/2022

12:54:37

1,056

907.00

CHIX

2977838332410

13/10/2022

13:01:40

1,200

906.60

XLON

E0C0oIlFS2t0

13/10/2022

13:01:40

820

906.60

XLON

E0C0oIlFS2t4

13/10/2022

13:01:40

488

906.60

CHIX

2977838335397

13/10/2022

13:01:40

130

906.60

BATE

156728383276

13/10/2022

13:01:40

156

906.60

XLON

E0C0oIlFS2tE

13/10/2022

13:01:40

301

906.60

CHIX

2977838335399

13/10/2022

13:01:40

130

906.60

BATE

156728383277

13/10/2022

13:01:40

88

906.60

BATE

156728383278

13/10/2022

13:01:40

187

906.60

CHIX

2977838335400

13/10/2022

13:01:40

130

906.60

BATE

156728383279

13/10/2022

13:01:40

760

906.60

XLON

E0C0oIlFS2tt

13/10/2022

13:04:00

631

906.60

XLON

E0C0oIlFS7L7

13/10/2022

13:04:00

453

906.60

XLON

E0C0oIlFS7L9

13/10/2022

13:04:17

791

906.60

CHIX

2977838336254

13/10/2022

13:04:17

560

906.40

XLON

E0C0oIlFS7rn

13/10/2022

13:11:46

730

906.40

XLON

E0C0oIlFSJor

13/10/2022

13:11:46

723

906.40

CHIX

2977838338720

13/10/2022

13:11:46

193

906.40

XLON

E0C0oIlFSJpA

13/10/2022

13:14:44

699

906.40

CHIX

2977838339691

13/10/2022

13:14:44

503

906.40

CHIX

2977838339695

13/10/2022

13:14:44

187

906.40

BATE

156728385784

13/10/2022

13:14:44

96

906.40

BATE

156728385786

13/10/2022

13:14:44

145

906.40

BATE

156728385787

13/10/2022

13:14:44

1,200

906.40

XLON

E0C0oIlFSNzQ

13/10/2022

13:14:44

443

906.40

XLON

E0C0oIlFSNzS

13/10/2022

13:14:44

37

906.40

BATE

156728385788

13/10/2022

13:14:44

163

906.40

XLON

E0C0oIlFSNza

13/10/2022

13:14:44

17

906.40

CHIX

2977838339696

13/10/2022

13:14:51

47

906.40

BATE

156728385817

13/10/2022

13:19:10

765

906.80

XLON

E0C0oIlFSVNU

13/10/2022

13:19:10

757

906.80

CHIX

2977838341173

13/10/2022

13:19:10

202

906.80

BATE

156728386753

13/10/2022

13:19:10

790

906.60

XLON

E0C0oIlFSVOA

13/10/2022

13:19:10

1,212

906.60

XLON

E0C0oIlFSVOC

13/10/2022

13:19:10

1,048

906.60

XLON

E0C0oIlFSVOE

13/10/2022

13:19:10

53

906.60

XLON

E0C0oIlFSVOM

13/10/2022

13:19:10

209

906.60

BATE

156728386755

13/10/2022

13:19:10

40

906.60

XLON

E0C0oIlFSVOP

13/10/2022

13:19:10

781

906.60

CHIX

2977838341178

13/10/2022

13:19:10

429

906.60

XLON

E0C0oIlFSVOS

13/10/2022

13:26:29

218

905.60

BATE

156728388315

13/10/2022

13:26:29

814

905.60

CHIX

2977838343651

13/10/2022

13:26:29

823

905.60

XLON

E0C0oIlFSi6h

13/10/2022

13:29:47

626

906.60

CHIX

2977838344833

13/10/2022

13:29:47

167

906.60

BATE

156728388829

13/10/2022

13:29:47

633

906.60

XLON

E0C0oIlFSnQG

13/10/2022

13:29:58

791

906.20

XLON

E0C0oIlFSnc8

13/10/2022

13:29:58

608

906.20

XLON

E0C0oIlFSncA

13/10/2022

13:29:58

693

906.20

XLON

E0C0oIlFSncC

13/10/2022

13:29:58

209

906.20

BATE

156728388880

13/10/2022

13:29:58

161

906.20

BATE

156728388881

13/10/2022

13:29:58

183

906.20

BATE

156728388882

13/10/2022

13:29:58

12

906.20

CHIX

2977838344991

13/10/2022

13:29:58

600

906.20

CHIX

2977838344994

13/10/2022

13:29:58

685

906.20

CHIX

2977838344995

13/10/2022

13:29:58

553

906.20

BATE

156728388883

13/10/2022

13:29:58

218

906.20

XLON

E0C0oIlFSncV

13/10/2022

13:30:17

198

899.60

BATE

156728389227

13/10/2022

13:30:17

738

899.60

CHIX

2977838345943

13/10/2022

13:30:17

637

899.60

CHIX

2977838345950

13/10/2022

13:30:17

110

899.60

CHIX

2977838345951

13/10/2022

13:32:22

798

893.80

CHIX

2977838349610

13/10/2022

13:32:22

213

893.80

BATE

156728390577

13/10/2022

13:32:22

807

893.80

XLON

E0C0oIlFT3SC

13/10/2022

13:35:45

863

895.00

XLON

E0C0oIlFTPW2

13/10/2022

13:35:45

854

895.00

CHIX

2977838352761

13/10/2022

13:35:45

228

895.00

BATE

156728392037

13/10/2022

13:38:15

665

896.40

XLON

E0C0oIlFTX3l

13/10/2022

13:38:15

241

896.40

XLON

E0C0oIlFTX3s

13/10/2022

13:38:15

619

896.40

CHIX

2977838354081

13/10/2022

13:38:15

277

896.40

CHIX

2977838354083

13/10/2022

13:38:15

240

896.40

BATE

156728392766

13/10/2022

13:41:24

1,212

897.20

XLON

E0C0oIlFTeJs

13/10/2022

13:41:24

130

897.20

XLON

E0C0oIlFTeJu

13/10/2022

13:41:24

283

897.20

XLON

E0C0oIlFTeK0

13/10/2022

13:41:24

586

897.20

XLON

E0C0oIlFTeK8

13/10/2022

13:41:24

283

897.20

XLON

E0C0oIlFTeKA

13/10/2022

13:41:24

988

897.20

CHIX

2977838355683

13/10/2022

13:41:24

264

897.20

BATE

156728393517

13/10/2022

13:41:24

43

897.20

XLON

E0C0oIlFTeKU

13/10/2022

13:42:14

907

897.40

XLON

E0C0oIlFTgHc

13/10/2022

13:43:02

274

897.00

CHIX

2977838356816

13/10/2022

13:44:03

86

896.60

CHIX

2977838357217

13/10/2022

13:45:44

1,207

897.00

XLON

E0C0oIlFTo9J

13/10/2022

13:45:44

1,207

897.00

XLON

E0C0oIlFTo9T

13/10/2022

13:45:44

1,175

897.00

XLON

E0C0oIlFTo9a

13/10/2022

13:50:07

1,200

896.80

XLON

E0C0oIlFTya0

13/10/2022

13:52:45

1,200

898.00

XLON

E0C0oIlFU4gi

13/10/2022

13:52:45

1,200

898.00

XLON

E0C0oIlFU4gr

13/10/2022

13:52:45

485

898.00

XLON

E0C0oIlFU4gz

13/10/2022

13:53:20

1,200

899.00

XLON

E0C0oIlFU6PW

13/10/2022

13:53:22

264

899.00

XLON

E0C0oIlFU6YW

13/10/2022

13:53:50

1,200

899.20

XLON

E0C0oIlFU7Pr

13/10/2022

13:53:50

553

899.20

XLON

E0C0oIlFU7Pv

13/10/2022

13:53:50

59

899.20

XLON

E0C0oIlFU7Q5

13/10/2022

13:56:41

219

899.60

BATE

156728397116

13/10/2022

13:56:41

821

899.60

CHIX

2977838363401

13/10/2022

13:56:41

1,200

899.60

XLON

E0C0oIlFUDOR

13/10/2022

13:56:41

829

899.60

XLON

E0C0oIlFUDOT

13/10/2022

13:56:41

1,200

899.60

XLON

E0C0oIlFUDOh

13/10/2022

13:56:41

829

899.60

XLON

E0C0oIlFUDOj

13/10/2022

13:56:41

208

899.60

XLON

E0C0oIlFUDOn

13/10/2022

13:56:41

334

899.60

XLON

E0C0oIlFUDOs

13/10/2022

14:03:24

1,200

899.40

XLON

E0C0oIlFUQz3

13/10/2022

14:04:30

421

899.40

XLON

E0C0oIlFUShH

13/10/2022

14:04:30

779

899.40

XLON

E0C0oIlFUShL

13/10/2022

14:04:30

779

899.40

XLON

E0C0oIlFUShU

13/10/2022

14:04:30

358

899.40

XLON

E0C0oIlFUShb

13/10/2022

14:04:30

421

899.40

XLON

E0C0oIlFUShZ

13/10/2022

14:04:30

296

899.40

XLON

E0C0oIlFUShf

13/10/2022

14:04:30

904

899.40

XLON

E0C0oIlFUShl

13/10/2022

14:04:30

296

899.40

XLON

E0C0oIlFUShn

13/10/2022

14:04:30

421

899.40

XLON

E0C0oIlFUShr

13/10/2022

14:04:30

779

899.40

XLON

E0C0oIlFUSi3

13/10/2022

14:04:30

158

899.40

XLON

E0C0oIlFUSi5

13/10/2022

14:04:30

339

899.40

XLON

E0C0oIlFUSiB

13/10/2022

14:04:30

218

899.20

BATE

156728399087

13/10/2022

14:04:30

817

899.20

CHIX

2977838367257

13/10/2022

14:04:30

825

899.20

XLON

E0C0oIlFUSiw

13/10/2022

14:05:30

589

897.60

XLON

E0C0oIlFUV4g

13/10/2022

14:05:30

321

897.60

CHIX

2977838367812

13/10/2022

14:05:30

260

897.60

CHIX

2977838367813

13/10/2022

14:05:30

156

897.60

BATE

156728399388

13/10/2022

14:11:24

1,200

899.20

XLON

E0C0oIlFUgX5

13/10/2022

14:13:41

743

900.20

XLON

E0C0oIlFUkqT

13/10/2022

14:14:03

55

899.80

XLON

E0C0oIlFUlX1

13/10/2022

14:14:03

961

899.80

XLON

E0C0oIlFUlX7

13/10/2022

14:14:03

318

899.80

XLON

E0C0oIlFUlX9

13/10/2022

14:14:29

947

900.00

CHIX

2977838371094

13/10/2022

14:14:29

144

900.00

BATE

156728401027

13/10/2022

14:14:29

20

900.00

BATE

156728401028

13/10/2022

14:14:29

947

900.00

CHIX

2977838371095

13/10/2022

14:14:29

162

900.00

CHIX

2977838371096

13/10/2022

14:14:29

15

900.00

BATE

156728401029

13/10/2022

14:15:02

1,200

899.40

XLON

E0C0oIlFUmoQ

13/10/2022

14:15:04

1,160

899.40

XLON

E0C0oIlFUmrV

13/10/2022

14:16:24

1,051

899.00

XLON

E0C0oIlFUqM9

13/10/2022

14:16:24

1,200

899.00

XLON

E0C0oIlFUqMB

13/10/2022

14:16:24

1,200

899.00

XLON

E0C0oIlFUqMN

13/10/2022

14:16:24

14

899.00

XLON

E0C0oIlFUqMP

13/10/2022

14:16:24

47

899.00

CHIX

2977838372025

13/10/2022

14:16:24

13

899.00

BATE

156728401481

13/10/2022

14:16:24

31

899.00

XLON

E0C0oIlFUqMi

13/10/2022

14:19:00

812

899.60

XLON

E0C0oIlFUwbX

13/10/2022

14:19:00

907

899.60

XLON

E0C0oIlFUwbZ

13/10/2022

14:19:00

446

899.60

CHIX

2977838373016

13/10/2022

14:19:00

500

899.60

CHIX

2977838373017

13/10/2022

14:19:00

119

899.60

BATE

156728402008

13/10/2022

14:19:00

133

899.60

BATE

156728402009

13/10/2022

14:19:00

505

899.60

CHIX

2977838373024

13/10/2022

14:19:00

452

899.60

CHIX

2977838373025

13/10/2022

14:20:25

10

899.80

XLON

E0C0oIlFV0kP

13/10/2022

14:22:23

840

900.00

XLON

E0C0oIlFV719

13/10/2022

14:22:23

435

900.00

XLON

E0C0oIlFV71B

13/10/2022

14:22:23

218

900.00

XLON

E0C0oIlFV71G

13/10/2022

14:22:23

831

900.00

CHIX

2977838375106

13/10/2022

14:22:23

295

900.00

CHIX

2977838375107

13/10/2022

14:22:23

222

900.00

BATE

156728403020

13/10/2022

14:22:23

34

900.00

BATE

156728403021

13/10/2022

14:22:23

38

900.00

BATE

156728403022

13/10/2022

14:22:23

163

900.00

CHIX

2977838375108

13/10/2022

14:22:23

188

900.00

CHIX

2977838375109

13/10/2022

14:22:23

101

900.00

BATE

156728403023

13/10/2022

14:30:25

585

900.60

XLON

E0C0oIlFVQk3

13/10/2022

14:30:25

615

900.60

XLON

E0C0oIlFVQk5

13/10/2022

14:30:25

1,010

900.60

XLON

E0C0oIlFVQkC

13/10/2022

14:30:25

190

900.60

XLON

E0C0oIlFVQkG

13/10/2022

14:30:25

1,097

900.60

XLON

E0C0oIlFVQkI

13/10/2022

14:30:25

1,200

900.60

XLON

E0C0oIlFVQkQ

13/10/2022

14:30:25

87

900.60

XLON

E0C0oIlFVQkS

13/10/2022

14:30:25

216

900.60

CHIX

2977838379293

13/10/2022

14:30:25

57

900.60

BATE

156728405296

13/10/2022

14:30:25

216

900.60

CHIX

2977838379294

13/10/2022

14:30:25

33

900.60

BATE

156728405297

13/10/2022

14:30:25

216

900.60

CHIX

2977838379295

13/10/2022

14:30:25

24

900.60

BATE

156728405298

13/10/2022

14:30:25

33

900.60

BATE

156728405299

13/10/2022

14:30:25

190

900.60

XLON

E0C0oIlFVQkj

13/10/2022

14:30:25

338

900.60

XLON

E0C0oIlFVQkl

13/10/2022

14:30:25

57

900.60

BATE

156728405302

13/10/2022

14:30:25

216

900.60

CHIX

2977838379302

13/10/2022

14:30:25

266

900.60

XLON

E0C0oIlFVQlS

13/10/2022

14:30:25

612

900.60

XLON

E0C0oIlFVQlU

13/10/2022

14:30:54

139

900.80

CHIX

2977838380211

13/10/2022

14:30:54

37

900.80

BATE

156728405807

13/10/2022

14:30:54

33

900.80

CHIX

2977838380212

13/10/2022

14:30:54

37

900.80

BATE

156728405808

13/10/2022

14:30:54

1,200

900.80

XLON

E0C0oIlFVTEJ

13/10/2022

14:30:54

106

900.80

CHIX

2977838380213

13/10/2022

14:30:54

37

900.80

BATE

156728405809

13/10/2022

14:31:03

1,200

901.20

XLON

E0C0oIlFVTzD

13/10/2022

14:31:03

1,200

901.20

XLON

E0C0oIlFVTzK

13/10/2022

14:31:03

95

901.20

XLON

E0C0oIlFVTzM

13/10/2022

14:31:03

936

901.20

XLON

E0C0oIlFVTzS

13/10/2022

14:31:03

62

901.20

CHIX

2977838380427

13/10/2022

14:31:03

16

901.20

BATE

156728405948

13/10/2022

14:31:03

62

901.20

CHIX

2977838380429

13/10/2022

14:31:03

62

901.20

CHIX

2977838380430

13/10/2022

14:31:03

62

901.20

CHIX

2977838380431

13/10/2022

14:31:03

62

901.20

CHIX

2977838380432

13/10/2022

14:31:03

62

901.20

CHIX

2977838380433

13/10/2022

14:31:03

62

901.20

CHIX

2977838380434

13/10/2022

14:31:03

62

901.20

CHIX

2977838380435

13/10/2022

14:31:03

7

901.20

CHIX

2977838380436

13/10/2022

14:31:03

16

901.20

BATE

156728405951

13/10/2022

14:31:03

16

901.20

BATE

156728405952

13/10/2022

14:31:03

16

901.20

BATE

156728405953

13/10/2022

14:31:03

16

901.20

BATE

156728405954

13/10/2022

14:31:03

16

901.20

BATE

156728405955

13/10/2022

14:31:03

16

901.20

BATE

156728405956

13/10/2022

14:31:03

16

901.20

BATE

156728405957

13/10/2022

14:31:03

16

901.20

BATE

156728405958

13/10/2022

14:31:03

16

901.20

BATE

156728405959

13/10/2022

14:31:03

16

901.20

BATE

156728405960

13/10/2022

14:31:03

16

901.20

BATE

156728405961

13/10/2022

14:31:03

16

901.20

BATE

156728405962

13/10/2022

14:31:03

16

901.20

BATE

156728405963

13/10/2022

14:31:03

16

901.20

BATE

156728405964

13/10/2022

14:31:03

16

901.20

BATE

156728405965

13/10/2022

14:31:03

16

901.20

BATE

156728405966

13/10/2022

14:31:03

16

901.20

BATE

156728405967

13/10/2022

14:31:03

16

901.20

BATE

156728405968

13/10/2022

14:31:03

16

901.20

BATE

156728405969

13/10/2022

14:31:03

16

901.20

BATE

156728405970

13/10/2022

14:31:03

16

901.20

BATE

156728405971

13/10/2022

14:31:03

16

901.20

BATE

156728405972

13/10/2022

14:31:03

16

901.20

BATE

156728405973

13/10/2022

14:31:03

16

901.20

BATE

156728405974

13/10/2022

14:31:03

16

901.20

BATE

156728405975

13/10/2022

14:31:03

2

901.20

BATE

156728405976

13/10/2022

14:31:03

62

901.20

CHIX

2977838380437

13/10/2022

14:31:03

62

901.20

CHIX

2977838380438

13/10/2022

14:31:03

62

901.20

CHIX

2977838380439

13/10/2022

14:31:03

62

901.20

CHIX

2977838380440

13/10/2022

14:31:03

62

901.20

CHIX

2977838380441

13/10/2022

14:31:03

62

901.20

CHIX

2977838380442

13/10/2022

14:31:03

62

901.20

CHIX

2977838380443

13/10/2022

14:31:03

7

901.20

CHIX

2977838380444

13/10/2022

14:31:03

16

901.20

BATE

156728405977

13/10/2022

14:31:03

16

901.20

BATE

156728405978

13/10/2022

14:31:03

16

901.20

BATE

156728405979

13/10/2022

14:31:03

16

901.20

BATE

156728405980

13/10/2022

14:31:03

16

901.20

BATE

156728405981

13/10/2022

14:31:03

16

901.20

BATE

156728405982

13/10/2022

14:31:03

16

901.20

BATE

156728405983

13/10/2022

14:31:03

16

901.20

BATE

156728405984

13/10/2022

14:31:03

16

901.20

BATE

156728405985

13/10/2022

14:31:03

16

901.20

BATE

156728405986

13/10/2022

14:31:03

16

901.20

BATE

156728405987

13/10/2022

14:31:03

16

901.20

BATE

156728405988

13/10/2022

14:31:03

16

901.20

BATE

156728405989

13/10/2022

14:31:03

16

901.20

BATE

156728405990

13/10/2022

14:31:03

16

901.20

BATE

156728405991

13/10/2022

14:31:03

16

901.20

BATE

156728405992

13/10/2022

14:31:03

16

901.20

BATE

156728405993

13/10/2022

14:31:03

16

901.20

BATE

156728405994

13/10/2022

14:31:03

16

901.20

BATE

156728405995

13/10/2022

14:31:03

16

901.20

BATE

156728405996

13/10/2022

14:31:03

16

901.20

BATE

156728405997

13/10/2022

14:31:03

16

901.20

BATE

156728405998

13/10/2022

14:31:03

16

901.20

BATE

156728405999

13/10/2022

14:31:03

16

901.20

BATE

156728406000

13/10/2022

14:31:03

16

901.20

BATE

156728406001

13/10/2022

14:31:03

2

901.20

BATE

156728406002

13/10/2022

14:31:03

778

901.20

CHIX

2977838380445

13/10/2022

14:31:03

778

901.20

CHIX

2977838380446

13/10/2022

14:31:03

481

901.20

CHIX

2977838380448

13/10/2022

14:31:03

108

901.20

BATE

156728406003

13/10/2022

14:31:03

507

901.20

CHIX

2977838380452

13/10/2022

14:35:04

14

901.20

BATE

156728408365

13/10/2022

14:35:04

55

901.20

CHIX

2977838384879

13/10/2022

14:35:04

1,200

901.20

XLON

E0C0oIlFVn3d

13/10/2022

14:35:04

1,200

901.20

XLON

E0C0oIlFVn3l

13/10/2022

14:35:04

14

901.20

XLON

E0C0oIlFVn3n

13/10/2022

14:35:04

14

901.20

BATE

156728408366

13/10/2022

14:35:04

55

901.20

CHIX

2977838384880

13/10/2022

14:35:28

26

900.80

BATE

156728408578

13/10/2022

14:35:28

100

900.80

CHIX

2977838385241

13/10/2022

14:35:28

100

900.80

CHIX

2977838385243

13/10/2022

14:35:28

100

900.80

CHIX

2977838385244

13/10/2022

14:35:28

8

900.80

CHIX

2977838385245

13/10/2022

14:35:28

26

900.80

BATE

156728408579

13/10/2022

14:35:28

1,200

900.80

XLON

E0C0oIlFVopA

13/10/2022

14:35:28

1,163

900.80

XLON

E0C0oIlFVopE

13/10/2022

14:36:29

1,134

900.00

XLON

E0C0oIlFVsxx

13/10/2022

14:36:37

768

900.20

XLON

E0C0oIlFVtWk

13/10/2022

14:36:37

759

900.20

CHIX

2977838386064

13/10/2022

14:36:37

41

900.00

BATE

156728409118

13/10/2022

14:36:37

10

900.00

BATE

156728409119

13/10/2022

14:36:37

153

900.00

CHIX

2977838386070

13/10/2022

14:36:37

89

900.00

CHIX

2977838386071

13/10/2022

14:36:37

203

900.20

CHIX

2977838386069

13/10/2022

14:36:37

1,200

900.00

XLON

E0C0oIlFVtXA

13/10/2022

14:36:37

138

900.00

XLON

E0C0oIlFVtXC

13/10/2022

14:36:37

161

900.00

XLON

E0C0oIlFVtXk

13/10/2022

14:37:27

904

899.40

XLON

E0C0oIlFVwVW

13/10/2022

14:37:27

363

899.40

XLON

E0C0oIlFVwVi

13/10/2022

14:39:11

20

898.80

XLON

E0C0oIlFW1re

13/10/2022

14:39:11

1,180

898.80

XLON

E0C0oIlFW1rg

13/10/2022

14:39:11

17

898.80

BATE

156728410150

13/10/2022

14:39:11

743

898.80

CHIX

2977838387947

13/10/2022

14:39:11

66

898.80

CHIX

2977838387948

13/10/2022

14:39:11

96

898.80

XLON

E0C0oIlFW1rz

13/10/2022

14:39:11

66

898.80

CHIX

2977838387949

13/10/2022

14:39:11

17

898.80

BATE

156728410151

13/10/2022

14:41:02

264

898.40

CHIX

2977838389443

13/10/2022

14:41:02

304

898.40

BATE

156728411008

13/10/2022

14:41:02

871

898.40

CHIX

2977838389444

13/10/2022

14:41:02

1,147

898.40

XLON

E0C0oIlFW7gH

13/10/2022

14:41:02

1,219

898.40

XLON

E0C0oIlFW7gJ

13/10/2022

14:41:02

431

898.40

XLON

E0C0oIlFW7gT

13/10/2022

14:41:02

788

898.40

XLON

E0C0oIlFW7gV

13/10/2022

14:41:02

657

898.40

XLON

E0C0oIlFW7gX

13/10/2022

14:41:02

267

898.40

XLON

E0C0oIlFW7gb

13/10/2022

14:43:15

200

899.60

CHIX

2977838391825

13/10/2022

14:43:15

40

899.60

CHIX

2977838391826

13/10/2022

14:43:15

500

899.60

XLON

E0C0oIlFWHV5

13/10/2022

14:43:59

1,135

898.60

XLON

E0C0oIlFWKgs

13/10/2022

14:44:11

632

898.60

XLON

E0C0oIlFWLPL

13/10/2022

14:44:11

522

898.60

CHIX

2977838392607

13/10/2022

14:44:11

133

898.60

CHIX

2977838392631

13/10/2022

14:44:11

137

898.60

CHIX

2977838392632

13/10/2022

14:45:30

1,114

898.40

XLON

E0C0oIlFWQhh

13/10/2022

14:45:30

86

898.40

XLON

E0C0oIlFWQhk

13/10/2022

14:45:30

26

898.40

BATE

156728413342

13/10/2022

14:45:30

100

898.40

CHIX

2977838393855

13/10/2022

14:45:44

1,097

898.40

CHIX

2977838394046

13/10/2022

14:45:44

293

898.40

BATE

156728413459

13/10/2022

14:45:44

1,108

898.40

XLON

E0C0oIlFWRZJ

13/10/2022

14:50:43

68

900.60

BATE

156728415862

13/10/2022

14:50:43

68

900.60

BATE

156728415864

13/10/2022

14:50:43

68

900.60

BATE

156728415865

13/10/2022

14:50:43

68

900.60

BATE

156728415866

13/10/2022

14:50:43

44

900.60

BATE

156728415867

13/10/2022

14:50:43

1,200

900.60

XLON

E0C0oIlFWluw

13/10/2022

14:50:43

1,097

900.60

XLON

E0C0oIlFWluy

13/10/2022

14:50:43

1,200

900.60

XLON

E0C0oIlFWlv2

13/10/2022

14:50:43

565

900.60

XLON

E0C0oIlFWlvH

13/10/2022

14:50:43

68

900.60

BATE

156728415873

13/10/2022

14:50:44

65

900.60

XLON

E0C0oIlFWlz8

13/10/2022

14:50:53

1,006

900.20

XLON

E0C0oIlFWmY5

13/10/2022

14:50:53

995

900.20

CHIX

2977838398614

13/10/2022

14:55:28

292

902.40

BATE

156728418158

13/10/2022

14:55:28

1,200

902.40

XLON

E0C0oIlFX4gg

13/10/2022

14:55:28

547

902.40

XLON

E0C0oIlFX4gk

13/10/2022

14:55:28

653

902.40

XLON

E0C0oIlFX4gn

13/10/2022

14:55:28

547

902.40

XLON

E0C0oIlFX4gp

13/10/2022

14:55:28

1,104

902.40

XLON

E0C0oIlFX4gx

13/10/2022

14:55:28

96

902.40

XLON

E0C0oIlFX4gz

13/10/2022

14:55:28

1,008

902.40

XLON

E0C0oIlFX4h1

13/10/2022

14:55:28

653

902.40

XLON

E0C0oIlFX4h5

13/10/2022

14:55:28

292

902.40

BATE

156728418159

13/10/2022

14:55:28

292

902.40

BATE

156728418160

13/10/2022

14:55:28

358

902.40

XLON

E0C0oIlFX4hG

13/10/2022

14:55:58

743

902.40

XLON

E0C0oIlFX70D

13/10/2022

14:55:58

2,294

902.40

XLON

E0C0oIlFX70F

13/10/2022

14:55:58

143

902.40

BATE

156728418448

13/10/2022

14:55:58

36

902.40

BATE

156728418449

13/10/2022

14:55:58

238

902.40

XLON

E0C0oIlFX70j

13/10/2022

14:55:58

176

902.40

BATE

156728418450

13/10/2022

14:55:58

15

902.40

BATE

156728418451

13/10/2022

14:56:02

187

902.20

BATE

156728418476

13/10/2022

14:56:02

271

902.20

XLON

E0C0oIlFX7Ng

13/10/2022

14:56:02

436

902.20

XLON

E0C0oIlFX7Ni

13/10/2022

14:56:02

78

902.20

CHIX

2977838403130

13/10/2022

14:56:16

652

902.20

XLON

E0C0oIlFX85I

13/10/2022

14:56:51

465

902.00

CHIX

2977838403596

13/10/2022

14:57:22

23

901.80

XLON

E0C0oIlFXBjW

13/10/2022

14:57:22

55

901.80

XLON

E0C0oIlFXBjY

13/10/2022

14:57:35

498

901.80

CHIX

2977838404055

13/10/2022

14:57:35

107

901.80

BATE

156728419014

13/10/2022

14:57:35

425

901.80

XLON

E0C0oIlFXCHT

13/10/2022

14:57:35

26

901.80

BATE

156728419015

13/10/2022

15:01:21

1,354

903.60

XLON

E0C0oIlFXPd1

13/10/2022

15:01:21

1,354

903.60

XLON

E0C0oIlFXPd8

13/10/2022

15:01:21

1,354

903.60

XLON

E0C0oIlFXPdF

13/10/2022

15:01:28

203

903.80

XLON

E0C0oIlFXQ7w

13/10/2022

15:01:30

198

903.80

BATE

156728420484

13/10/2022

15:01:30

720

903.80

CHIX

2977838406963

13/10/2022

15:01:30

547

903.80

XLON

E0C0oIlFXQFJ

13/10/2022

15:01:30

22

903.80

CHIX

2977838406967

13/10/2022

15:03:28

204

903.60

BATE

156728421133

13/10/2022

15:03:28

500

903.60

XLON

E0C0oIlFXWmU

13/10/2022

15:03:28

86

903.60

BATE

156728421134

13/10/2022

15:03:28

89

903.60

XLON

E0C0oIlFXWmo

13/10/2022

15:03:28

1,111

903.60

XLON

E0C0oIlFXWmv

13/10/2022

15:03:28

133

903.60

XLON

E0C0oIlFXWn1

13/10/2022

15:03:28

281

903.60

BATE

156728421135

13/10/2022

15:03:28

34

903.60

BATE

156728421136

13/10/2022

15:03:28

981

903.60

XLON

E0C0oIlFXWn4

13/10/2022

15:03:28

247

903.60

BATE

156728421137

13/10/2022

15:03:28

244

903.60

BATE

156728421138

13/10/2022

15:03:28

72

903.60

XLON

E0C0oIlFXWn9

13/10/2022

15:04:49

79

903.80

BATE

156728421681

13/10/2022

15:04:49

1,200

903.80

XLON

E0C0oIlFXbFs

13/10/2022

15:04:49

79

903.80

BATE

156728421682

13/10/2022

15:04:49

79

903.80

BATE

156728421683

13/10/2022

15:04:49

56

903.80

BATE

156728421684

13/10/2022

15:04:49

543

903.80

XLON

E0C0oIlFXbG2

13/10/2022

15:04:49

79

903.80

BATE

156728421685

13/10/2022

15:05:05

644

903.80

CHIX

2977838409371

13/10/2022

15:06:38

295

904.00

BATE

156728422554

13/10/2022

15:06:38

17

904.00

BATE

156728422555

13/10/2022

15:06:38

96

904.00

BATE

156728422556

13/10/2022

15:06:38

494

904.00

BATE

156728422557

13/10/2022

15:06:38

1,447

904.00

XLON

E0C0oIlFXhLG

13/10/2022

15:06:38

95

904.00

XLON

E0C0oIlFXhLI

13/10/2022

15:06:38

1,863

904.00

XLON

E0C0oIlFXhLK

13/10/2022

15:06:50

416

903.60

CHIX

2977838411037

13/10/2022

15:06:53

430

903.60

XLON

E0C0oIlFXi8h

13/10/2022

15:09:22

502

903.40

BATE

156728423651

13/10/2022

15:09:22

363

903.40

XLON

E0C0oIlFXqSe

13/10/2022

15:09:22

1,895

903.40

XLON

E0C0oIlFXqSg

13/10/2022

15:11:47

274

903.60

BATE

156728424572

13/10/2022

15:11:47

1,200

903.60

XLON

E0C0oIlFXxwr

13/10/2022

15:13:31

751

904.60

XLON

E0C0oIlFY392

13/10/2022

15:13:31

449

904.60

XLON

E0C0oIlFY394

13/10/2022

15:13:31

515

904.60

XLON

E0C0oIlFY396

13/10/2022

15:13:31

964

904.60

XLON

E0C0oIlFY39A

13/10/2022

15:13:31

243

904.60

BATE

156728425379

13/10/2022

15:14:15

10

904.80

XLON

E0C0oIlFY4vP

13/10/2022

15:15:12

492

905.00

BATE

156728425994

13/10/2022

15:15:12

50

905.00

BATE

156728425995

13/10/2022

15:15:12

50

905.00

BATE

156728425996

13/10/2022

15:15:12

50

905.00

BATE

156728425997

13/10/2022

15:15:12

50

905.00

BATE

156728425998

13/10/2022

15:15:12

50

905.00

BATE

156728425999

13/10/2022

15:15:12

50

905.00

BATE

156728426000

13/10/2022

15:15:12

50

905.00

BATE

156728426001

13/10/2022

15:15:12

50

905.00

BATE

156728426002

13/10/2022

15:15:12

50

905.00

BATE

156728426003

13/10/2022

15:15:12

50

905.00

BATE

156728426004

13/10/2022

15:15:12

50

905.00

BATE

156728426005

13/10/2022

15:15:12

42

905.00

BATE

156728426006

13/10/2022

15:15:12

1,854

905.00

XLON

E0C0oIlFY7bq

13/10/2022

15:15:12

1,200

905.00

XLON

E0C0oIlFY7bs

13/10/2022

15:15:12

1,200

905.00

XLON

E0C0oIlFY7by

13/10/2022

15:15:12

1,100

905.00

XLON

E0C0oIlFY7c0

13/10/2022

15:15:12

50

905.00

BATE

156728426007

13/10/2022

15:15:12

50

905.00

BATE

156728426008

13/10/2022

15:15:12

50

905.00

BATE

156728426009

13/10/2022

15:15:12

50

905.00

BATE

156728426010

13/10/2022

15:15:12

50

905.00

BATE

156728426011

13/10/2022

15:15:12

50

905.00

BATE

156728426012

13/10/2022

15:15:12

50

905.00

BATE

156728426013

13/10/2022

15:15:12

50

905.00

BATE

156728426014

13/10/2022

15:15:12

23

905.00

BATE

156728426015

13/10/2022

15:15:47

603

904.80

XLON

E0C0oIlFY9Z0

13/10/2022

15:15:55

1,110

905.00

XLON

E0C0oIlFY9x3

13/10/2022

15:18:10

43

904.80

BATE

156728427166

13/10/2022

15:18:10

43

904.80

BATE

156728427167

13/10/2022

15:18:10

17

904.80

BATE

156728427168

13/10/2022

15:18:10

314

904.80

XLON

E0C0oIlFYFNr

13/10/2022

15:18:10

886

904.80

XLON

E0C0oIlFYFNu

13/10/2022

15:18:10

320

904.80

XLON

E0C0oIlFYFNw

13/10/2022

15:18:10

43

904.80

BATE

156728427169

13/10/2022

15:18:10

295

904.80

XLON

E0C0oIlFYFO4

13/10/2022

15:18:10

269

904.80

XLON

E0C0oIlFYFO6

13/10/2022

15:18:15

869

904.80

XLON

E0C0oIlFYFhV

13/10/2022

15:18:23

890

904.60

XLON

E0C0oIlFYG0B

13/10/2022

15:18:23

236

904.60

BATE

156728427276

13/10/2022

15:19:14

29

904.80

XLON

E0C0oIlFYI6l

13/10/2022

15:19:14

385

904.80

XLON

E0C0oIlFYI6n

13/10/2022

15:19:39

163

904.40

XLON

E0C0oIlFYJ3i

13/10/2022

15:19:39

266

904.40

BATE

156728427761

13/10/2022

15:19:39

110

904.40

XLON

E0C0oIlFYJ3t

13/10/2022

15:19:39

730

904.40

XLON

E0C0oIlFYJ3x

13/10/2022

15:20:31

862

904.40

XLON

E0C0oIlFYLkj

13/10/2022

15:21:15

1,010

903.80

XLON

E0C0oIlFYNmJ

13/10/2022

15:21:15

268

903.80

BATE

156728428542

13/10/2022

15:22:07

1,071

903.40

XLON

E0C0oIlFYPnx

13/10/2022

15:22:07

283

903.40

BATE

156728428836

13/10/2022

15:25:02

1,339

904.20

XLON

E0C0oIlFYYdO

13/10/2022

15:25:02

1,970

904.20

XLON

E0C0oIlFYYdQ

13/10/2022

15:25:02

877

904.20

BATE

156728429921

13/10/2022

15:25:59

1,098

903.60

XLON

E0C0oIlFYbFw

13/10/2022

15:25:59

677

903.60

XLON

E0C0oIlFYbG0

13/10/2022

15:25:59

470

903.60

BATE

156728430306

13/10/2022

15:26:10

317

903.60

BATE

156728430431

13/10/2022

15:26:10

55

903.60

BATE

156728430432

13/10/2022

15:26:14

1,406

903.60

XLON

E0C0oIlFYcPu

13/10/2022

15:26:25

363

903.40

XLON

E0C0oIlFYd8F

13/10/2022

15:26:25

33

903.40

XLON

E0C0oIlFYd8H

13/10/2022

15:30:06

1,200

903.60

XLON

E0C0oIlFYoVk

13/10/2022

15:30:06

43

903.60

BATE

156728431947

13/10/2022

15:30:06

43

903.60

BATE

156728431949

13/10/2022

15:30:06

43

903.60

BATE

156728431950

13/10/2022

15:30:06

43

903.60

BATE

156728431951

13/10/2022

15:30:06

43

903.60

BATE

156728431952

13/10/2022

15:30:06

32

903.60

BATE

156728431953

13/10/2022

15:30:06

296

903.60

XLON

E0C0oIlFYoVz

13/10/2022

15:31:19

204

904.40

BATE

156728432548

13/10/2022

15:31:19

296

904.40

BATE

156728432549

13/10/2022

15:31:19

500

904.40

XLON

E0C0oIlFYsdb

13/10/2022

15:31:19

364

904.40

XLON

E0C0oIlFYsdd

13/10/2022

15:31:19

363

904.40

XLON

E0C0oIlFYsdf

13/10/2022

15:31:19

1,200

904.40

XLON

E0C0oIlFYsi1

13/10/2022

15:31:19

50

904.40

BATE

156728432566

13/10/2022

15:32:51

1,501

905.00

XLON

E0C0oIlFYxaO

13/10/2022

15:32:51

500

905.00

XLON

E0C0oIlFYxaW

13/10/2022

15:32:51

500

905.00

XLON

E0C0oIlFYxaZ

13/10/2022

15:32:51

501

905.00

XLON

E0C0oIlFYxab

13/10/2022

15:32:51

732

905.00

XLON

E0C0oIlFYxad

13/10/2022

15:32:51

1,033

905.00

XLON

E0C0oIlFYxah

13/10/2022

15:33:46

147

904.20

XLON

E0C0oIlFZ0q0

13/10/2022

15:33:46

1,159

904.20

XLON

E0C0oIlFZ0q2

13/10/2022

15:33:46

346

904.20

BATE

156728433384

13/10/2022

15:34:16

1,058

903.60

XLON

E0C0oIlFZ2BJ

13/10/2022

15:34:16

280

903.60

XLON

E0C0oIlFZ2Bg

13/10/2022

15:35:01

142

903.60

BATE

156728433824

13/10/2022

15:35:01

799

903.60

XLON

E0C0oIlFZ49r

13/10/2022

15:35:11

69

903.60

XLON

E0C0oIlFZ4ff

13/10/2022

15:35:22

1,148

903.80

XLON

E0C0oIlFZ65M

13/10/2022

15:35:22

304

903.80

XLON

E0C0oIlFZ66N

13/10/2022

15:36:07

377

903.20

XLON

E0C0oIlFZ8WB

13/10/2022

15:37:18

992

903.20

XLON

E0C0oIlFZCJv

13/10/2022

15:37:18

22

903.20

BATE

156728434728

13/10/2022

15:38:48

10

903.60

XLON

E0C0oIlFZGm8

13/10/2022

15:42:20

1,126

903.20

XLON

E0C0oIlFZQsB

13/10/2022

15:42:20

74

903.20

XLON

E0C0oIlFZQsN

13/10/2022

15:42:20

74

903.20

XLON

E0C0oIlFZQsT

13/10/2022

15:42:20

1,126

903.20

XLON

E0C0oIlFZQsV

13/10/2022

15:42:20

74

903.20

XLON

E0C0oIlFZQsX

13/10/2022

15:42:20

1,200

903.20

XLON

E0C0oIlFZQsc

13/10/2022

15:42:20

47

903.20

BATE

156728436408

13/10/2022

15:42:20

1,126

903.20

XLON

E0C0oIlFZQsu

13/10/2022

15:43:07

1,302

903.40

XLON

E0C0oIlFZTGA

13/10/2022

15:43:07

345

903.40

BATE

156728436659

13/10/2022

15:43:07

204

903.40

BATE

156728436660

13/10/2022

15:44:29

53

903.40

BATE

156728437042

13/10/2022

15:44:29

53

903.40

BATE

156728437043

13/10/2022

15:44:29

244

903.40

XLON

E0C0oIlFZWgT

13/10/2022

15:44:29

459

903.40

XLON

E0C0oIlFZWgV

13/10/2022

15:44:29

497

903.40

XLON

E0C0oIlFZWgX

13/10/2022

15:44:29

736

903.40

XLON

E0C0oIlFZWgZ

13/10/2022

15:44:29

496

903.40

XLON

E0C0oIlFZWgd

13/10/2022

15:44:29

704

903.40

XLON

E0C0oIlFZWgg

13/10/2022

15:44:29

529

903.40

XLON

E0C0oIlFZWgi

13/10/2022

15:44:29

267

903.40

XLON

E0C0oIlFZWh0

13/10/2022

15:44:29

53

903.40

BATE

156728437044

13/10/2022

15:44:46

105

904.20

CHIX

2977838437561

13/10/2022

15:44:46

178

904.20

CHIX

2977838437562

13/10/2022

15:45:03

1,710

903.80

XLON

E0C0oIlFZY28

13/10/2022

15:45:03

458

903.80

XLON

E0C0oIlFZY2A

13/10/2022

15:45:03

575

903.80

BATE

156728437200

13/10/2022

15:47:42

349

904.60

BATE

156728438180

13/10/2022

15:48:01

316

905.00

XLON

E0C0oIlFZhB0

13/10/2022

15:48:01

222

905.00

XLON

E0C0oIlFZhB2

13/10/2022

15:48:01

53

905.00

XLON

E0C0oIlFZhB4

13/10/2022

15:48:01

159

905.00

XLON

E0C0oIlFZhB6

13/10/2022

15:48:01

84

905.00

XLON

E0C0oIlFZhB8

13/10/2022

15:48:01

651

905.00

XLON

E0C0oIlFZhBA

13/10/2022

15:48:01

1,485

905.00

XLON

E0C0oIlFZhBG

13/10/2022

15:48:01

36

905.00

XLON

E0C0oIlFZhBI

13/10/2022

15:48:01

213

905.00

XLON

E0C0oIlFZhBN

13/10/2022

15:49:19

200

905.20

BATE

156728438774

13/10/2022

15:49:19

100

905.20

BATE

156728438775

13/10/2022

15:49:40

2

905.20

BATE

156728438883

13/10/2022

15:50:13

240

905.20

BATE

156728439049

13/10/2022

15:50:13

1,042

905.20

XLON

E0C0oIlFZmLJ

13/10/2022

15:50:13

170

905.20

XLON

E0C0oIlFZmLL

13/10/2022

15:50:13

957

905.20

XLON

E0C0oIlFZmLN

13/10/2022

15:50:13

1,200

905.20

XLON

E0C0oIlFZmLP

13/10/2022

15:50:13

1,215

905.20

XLON

E0C0oIlFZmLR

13/10/2022

15:50:13

19

905.20

BATE

156728439050

13/10/2022

15:50:13

14

905.20

BATE

156728439051

13/10/2022

15:50:13

161

905.20

BATE

156728439052

13/10/2022

15:50:13

19

905.20

BATE

156728439054

13/10/2022

15:50:13

45

905.20

BATE

156728439055

13/10/2022

15:50:13

27

905.20

BATE

156728439056

13/10/2022

15:51:51

569

904.40

XLON

E0C0oIlFZqgf

13/10/2022

15:51:51

407

904.40

XLON

E0C0oIlFZqgh

13/10/2022

15:51:51

259

904.40

BATE

156728439723

13/10/2022

15:55:11

325

905.00

BATE

156728440952

13/10/2022

15:55:11

181

905.00

BATE

156728440954

13/10/2022

15:55:11

181

905.00

BATE

156728440955

13/10/2022

15:55:47

27

905.00

BATE

156728441187

13/10/2022

15:55:47

447

905.00

XLON

E0C0oIlFZzvT

13/10/2022

15:55:47

753

905.00

XLON

E0C0oIlFZzvW

13/10/2022

15:55:47

351

905.00

XLON

E0C0oIlFZzvY

13/10/2022

15:55:47

1,104

905.00

XLON

E0C0oIlFZzvc

13/10/2022

15:55:47

240

905.00

BATE

156728441188

13/10/2022

15:55:47

267

905.00

BATE

156728441191

13/10/2022

15:55:47

96

905.00

XLON

E0C0oIlFZzvx

13/10/2022

15:56:02

898

905.00

XLON

E0C0oIlFa0dY

13/10/2022

15:56:05

302

905.00

XLON

E0C0oIlFa0hv

13/10/2022

15:56:05

1,200

905.00

XLON

E0C0oIlFa0iC

13/10/2022

15:56:07

267

905.00

BATE

156728441349

13/10/2022

15:56:07

13

905.00

BATE

156728441350

13/10/2022

15:56:07

1,200

905.00

XLON

E0C0oIlFa0sj

13/10/2022

15:56:07

14

905.00

BATE

156728441351

13/10/2022

15:56:07

63

905.00

BATE

156728441352

13/10/2022

15:56:07

30

905.00

BATE

156728441353

13/10/2022

15:56:07

16

905.00

BATE

156728441354

13/10/2022

15:56:07

35

905.00

BATE

156728441355

13/10/2022

15:56:07

396

905.00

XLON

E0C0oIlFa0sp

13/10/2022

15:56:07

42

905.00

BATE

156728441356

13/10/2022

15:56:07

40

905.00

BATE

156728441357

13/10/2022

15:56:07

204

905.00

BATE

156728441358

13/10/2022

15:56:07

370

905.00

BATE

156728441359

13/10/2022

15:56:07

162

905.00

BATE

156728441360

13/10/2022

15:57:25

922

905.00

XLON

E0C0oIlFa4eB

13/10/2022

15:57:25

653

905.00

XLON

E0C0oIlFa4eF

13/10/2022

15:57:25

607

905.00

XLON

E0C0oIlFa4eP

13/10/2022

15:57:25

595

905.00

XLON

E0C0oIlFa4ej

13/10/2022

15:57:25

70

905.00

BATE

156728441817

13/10/2022

15:57:25

267

905.00

XLON

E0C0oIlFa4fK

13/10/2022

15:57:25

350

905.00

XLON

E0C0oIlFa4fM

13/10/2022

15:59:54

233

904.40

BATE

156728442705

13/10/2022

15:59:54

1,200

904.40

XLON

E0C0oIlFaB7y

13/10/2022

16:00:15

43

904.80

XLON

E0C0oIlFaCeA

13/10/2022

16:00:34

1,715

904.80

XLON

E0C0oIlFaDQW

13/10/2022

16:00:34

454

904.80

BATE

156728443141

13/10/2022

16:01:21

260

904.20

BATE

156728443471

13/10/2022

16:01:21

260

904.20

BATE

156728443474

13/10/2022

16:03:04

1,200

904.00

XLON

E0C0oIlFaJWy

13/10/2022

16:03:04

158

904.00

BATE

156728444177

13/10/2022

16:03:04

500

904.00

XLON

E0C0oIlFaJX4

13/10/2022

16:03:04

152

904.00

BATE

156728444178

13/10/2022

16:03:04

700

904.00

XLON

E0C0oIlFaJXC

13/10/2022

16:03:04

559

904.00

XLON

E0C0oIlFaJY1

13/10/2022

16:03:04

224

904.00

XLON

E0C0oIlFaJY6

13/10/2022

16:05:04

1,200

905.00

XLON

E0C0oIlFaOW6

13/10/2022

16:05:04

1,048

905.00

XLON

E0C0oIlFaOWB

13/10/2022

16:05:04

194

905.00

BATE

156728445195

13/10/2022

16:05:04

152

905.00

XLON

E0C0oIlFaOWE

13/10/2022

16:05:04

194

905.00

BATE

156728445197

13/10/2022

16:05:04

17

905.00

BATE

156728445198

13/10/2022

16:05:04

194

905.00

BATE

156728445199

13/10/2022

16:05:04

62

905.00

BATE

156728445200

13/10/2022

16:05:04

114

905.00

XLON

E0C0oIlFaOWT

13/10/2022

16:05:04

450

905.00

XLON

E0C0oIlFaOWX

13/10/2022

16:05:04

11

905.00

BATE

156728445201

13/10/2022

16:05:04

12

905.00

BATE

156728445202

13/10/2022

16:05:55

714

904.60

BATE

156728445767

13/10/2022

16:05:55

858

904.60

XLON

E0C0oIlFaRLy

13/10/2022

16:06:43

345

905.00

BATE

156728446172

13/10/2022

16:06:43

145

905.00

XLON

E0C0oIlFaTZa

13/10/2022

16:06:43

289

905.00

XLON

E0C0oIlFaTZh

13/10/2022

16:06:43

868

905.00

XLON

E0C0oIlFaTZp

13/10/2022

16:07:44

824

905.20

XLON

E0C0oIlFaXly

13/10/2022

16:07:44

401

905.20

XLON

E0C0oIlFaXm3

13/10/2022

16:07:44

185

905.20

XLON

E0C0oIlFaXm5

13/10/2022

16:09:06

325

905.20

BATE

156728447644

13/10/2022

16:09:06

603

905.20

BATE

156728447646

13/10/2022

16:09:06

1,056

905.20

XLON

E0C0oIlFabHj

13/10/2022

16:09:06

640

905.20

XLON

E0C0oIlFabHl

13/10/2022

16:09:06

1,636

905.20

XLON

E0C0oIlFabHp

13/10/2022

16:09:06

367

905.20

XLON

E0C0oIlFabIG

13/10/2022

16:09:06

256

905.20

XLON

E0C0oIlFabII

13/10/2022

16:09:06

66

905.20

XLON

E0C0oIlFabIK

13/10/2022

16:10:28

8

905.80

BATE

156728448402

13/10/2022

16:11:17

86

906.00

XLON

E0C0oIlFagmE

13/10/2022

16:13:03

200

906.20

XLON

E0C0oIlFakS5

13/10/2022

16:13:38

78

906.40

XLON

E0C0oIlFaleK

13/10/2022

16:14:13

1,122

906.40

XLON

E0C0oIlFan6F

13/10/2022

16:14:13

35

906.40

BATE

156728450117

13/10/2022

16:14:13

35

906.40

BATE

156728450124

13/10/2022

16:14:13

35

906.40

BATE

156728450125

13/10/2022

16:14:13

35

906.40

BATE

156728450126

13/10/2022

16:14:13

29

906.40

BATE

156728450127

13/10/2022

16:14:13

35

906.40

BATE

156728450128

13/10/2022

16:14:13

35

906.40

BATE

156728450129

13/10/2022

16:14:13

35

906.40

BATE

156728450130

13/10/2022

16:14:13

2

906.40

BATE

156728450131

13/10/2022

16:14:13

237

906.40

XLON

E0C0oIlFan6c

13/10/2022

16:14:13

35

906.40

BATE

156728450132

13/10/2022

16:14:13

35

906.40

BATE

156728450133

13/10/2022

16:14:13

35

906.40

BATE

156728450134

13/10/2022

16:14:13

35

906.40

BATE

156728450135

13/10/2022

16:14:13

35

906.40

BATE

156728450136

13/10/2022

16:14:13

35

906.40

BATE

156728450137

13/10/2022

16:14:13

35

906.40

BATE

156728450138

13/10/2022

16:14:13

35

906.40

BATE

156728450139

13/10/2022

16:14:13

35

906.40

BATE

156728450140

13/10/2022

16:14:13

35

906.40

BATE

156728450141

13/10/2022

16:14:13

35

906.40

BATE

156728450142

13/10/2022

16:14:13

35

906.40

BATE

156728450143

13/10/2022

16:14:13

31

906.40

BATE

156728450144

13/10/2022

16:14:13

362

906.40

XLON

E0C0oIlFan6k

13/10/2022

16:14:13

22

906.40

BATE

156728450145

13/10/2022

16:14:13

13

906.40

BATE

156728450146

13/10/2022

16:14:13

1

906.40

BATE

156728450147

13/10/2022

16:14:13

21

906.40

BATE

156728450148

13/10/2022

16:14:13

601

906.40

XLON

E0C0oIlFan6p

13/10/2022

16:14:13

1,023

906.40

XLON

E0C0oIlFan6r

13/10/2022

16:14:13

60

906.40

XLON

E0C0oIlFan6v

13/10/2022

16:14:13

1,140

906.40

XLON

E0C0oIlFan75

13/10/2022

16:14:13

601

906.40

XLON

E0C0oIlFan7A

13/10/2022

16:14:13

503

906.40

XLON

E0C0oIlFan7P

13/10/2022

16:14:13

238

906.40

XLON

E0C0oIlFan7o

13/10/2022

16:14:13

497

906.40

XLON

E0C0oIlFan7q

13/10/2022

16:14:50

35

906.80

XLON

E0C0oIlFaoCF

13/10/2022

16:15:25

1,165

906.80

XLON

E0C0oIlFapdD

13/10/2022

16:15:31

542

906.80

XLON

E0C0oIlFappS

13/10/2022

16:15:31

141

906.80

XLON

E0C0oIlFappU

13/10/2022

16:15:31

26

906.80

BATE

156728450794

13/10/2022

16:15:31

26

906.80

BATE

156728450796

13/10/2022

16:15:31

26

906.80

BATE

156728450797

13/10/2022

16:15:31

26

906.80

BATE

156728450798

13/10/2022

16:15:31

26

906.80

BATE

156728450799

13/10/2022

16:15:31

26

906.80

BATE

156728450800

13/10/2022

16:15:31

26

906.80

BATE

156728450801

13/10/2022

16:15:31

26

906.80

BATE

156728450802

13/10/2022

16:15:31

26

906.80

BATE

156728450803

13/10/2022

16:15:31

26

906.80

BATE

156728450804

13/10/2022

16:15:31

26

906.80

BATE

156728450805

13/10/2022

16:15:31

26

906.80

BATE

156728450806

13/10/2022

16:15:31

21

906.80

BATE

156728450807

13/10/2022

16:15:31

13

906.80

BATE

156728450808

13/10/2022

16:15:31

13

906.80

BATE

156728450809

13/10/2022

16:15:31

26

906.80

BATE

156728450810

13/10/2022

16:15:31

26

906.80

BATE

156728450811

13/10/2022

16:15:31

26

906.80

BATE

156728450812

13/10/2022

16:15:31

81

906.80

XLON

E0C0oIlFappv

13/10/2022

16:15:31

146

906.80

BATE

156728450813

13/10/2022

16:15:38

265

906.80

XLON

E0C0oIlFaq9m

13/10/2022

16:16:19

84

906.80

XLON

E0C0oIlFarVw

13/10/2022

16:16:19

2,888

906.80

XLON

E0C0oIlFarVy

13/10/2022

16:16:19

98

906.80

BATE

156728451150

13/10/2022

16:16:19

308

906.80

BATE

156728451151

13/10/2022

16:16:19

197

906.80

BATE

156728451152

13/10/2022

16:16:19

163

906.80

BATE

156728451153

13/10/2022

16:17:58

372

908.00

XLON

E0C0oIlFay3T

13/10/2022

16:17:58

145

908.00

XLON

E0C0oIlFay3Z

13/10/2022

16:18:08

191

908.00

XLON

E0C0oIlFayi3

13/10/2022

16:18:09

856

908.00

XLON

E0C0oIlFayr0

13/10/2022

16:18:09

276

908.00

BATE

156728452447

13/10/2022

16:18:09

139

908.00

BATE

156728452448

13/10/2022

16:18:19

830

907.80

BATE

156728452609

13/10/2022

16:18:19

3,129

907.80

XLON

E0C0oIlFazkh

13/10/2022

16:18:50

419

907.80

XLON

E0C0oIlFb1n4

13/10/2022

16:21:02

914

909.20

XLON

E0C0oIlFbBDV

13/10/2022

16:21:02

328

909.20

XLON

E0C0oIlFbBDX

13/10/2022

16:21:02

1,242

909.20

XLON

E0C0oIlFbBDc

13/10/2022

16:21:02

703

909.20

XLON

E0C0oIlFbBDe

13/10/2022

16:21:02

328

909.20

XLON

E0C0oIlFbBDk

13/10/2022

16:21:19

378

909.60

XLON

E0C0oIlFbCbg

13/10/2022

16:21:19

539

909.60

XLON

E0C0oIlFbCbi

13/10/2022

16:21:19

113

909.60

BATE

156728454906

13/10/2022

16:21:19

113

909.60

BATE

156728454907

13/10/2022

16:21:19

661

909.60

XLON

E0C0oIlFbCby

13/10/2022

16:21:19

661

909.60

XLON

E0C0oIlFbCc6

13/10/2022

16:21:19

113

909.60

BATE

156728454908

13/10/2022

16:21:19

113

909.60

BATE

156728454909

13/10/2022

16:21:19

113

909.60

BATE

156728454910

13/10/2022

16:21:19

113

909.60

BATE

156728454911

13/10/2022

16:21:19

113

909.60

BATE

156728454912

13/10/2022

16:21:19

113

909.60

BATE

156728454913

13/10/2022

16:21:19

105

909.60

BATE

156728454914

13/10/2022

16:21:19

251

909.60

XLON

E0C0oIlFbCcN

13/10/2022

16:23:10

1,200

909.20

XLON

E0C0oIlFbJ5T

13/10/2022

16:23:10

278

909.20

BATE

156728456017

13/10/2022

16:23:10

954

909.20

XLON

E0C0oIlFbJ5g

13/10/2022

16:23:17

490

909.20

BATE

156728456141

13/10/2022

16:23:17

1,848

909.20

XLON

E0C0oIlFbJeH

13/10/2022

16:23:17

732

909.20

XLON

E0C0oIlFbJeJ

13/10/2022

16:23:22

246

908.60

BATE

156728456218

13/10/2022

16:23:22

84

908.60

BATE

156728456219

13/10/2022

16:23:22

31

908.60

BATE

156728456220

13/10/2022

16:23:22

20

908.60

XLON

E0C0oIlFbK8g

13/10/2022

16:23:28

490

908.40

XLON

E0C0oIlFbKiD

13/10/2022

16:23:43

381

908.20

BATE

156728456500

13/10/2022

16:23:52

431

908.00

XLON

E0C0oIlFbMQa

13/10/2022

16:25:02

458

907.60

XLON

E0C0oIlFbR4s

13/10/2022

16:25:25

935

907.20

BATE

156728457667

13/10/2022

16:25:25

808

907.20

BATE

156728457669

13/10/2022

16:26:25

161

907.20

XLON

E0C0oIlFbVMB

13/10/2022

16:26:35

1,726

907.20

XLON

E0C0oIlFbVnj

13/10/2022

16:26:35

148

907.20

BATE

156728458315

13/10/2022

16:26:35

36

907.20

BATE

156728458316

13/10/2022

16:26:35

316

907.20

BATE

156728458317

13/10/2022

16:26:35

340

907.20

BATE

156728458319

13/10/2022

16:26:35

357

907.20

BATE

156728458320

13/10/2022

16:26:35

349

907.20

BATE

156728458321

13/10/2022

16:28:11

318

908.60

BATE

156728459530

13/10/2022

16:28:11

270

908.60

XLON

E0C0oIlFbbXI

13/10/2022

16:28:11

2

908.60

XLON

E0C0oIlFbbXK

13/10/2022

16:28:11

196

908.60

XLON

E0C0oIlFbbXM

13/10/2022

16:28:11

91

908.60

XLON

E0C0oIlFbbXO

13/10/2022

16:28:11

641

908.60

XLON

E0C0oIlFbbXU

 

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POSBLBDGBUBDGDX
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
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10th Apr 20247:00 amRNSTransaction in Own Shares
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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
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28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
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14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares
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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
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1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares

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