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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
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Share Price: 1,001.50
Bid: 1,001.00
Ask: 1,002.00
Change: -13.50 (-1.33%)
Spread: 1.00 (0.10%)
Open: 1,015.00
High: 1,016.50
Low: 1,000.50
Prev. Close: 1,015.00
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Transaction in Own Shares

10 Nov 2022 07:00

RNS Number : 9074F
Pearson PLC
09 November 2022
 

Transaction in Own Shares

 

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International plc.

Date of purchase:

 

09 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

203,787

Lowest price paid per share:

 

940.60p

Highest price paid per share:

 

954.80p

Average price paid per share:

946.57p

 

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: 09 November 2022

Investment firm: Morgan Stanley & Co. International plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

946.23p

114,778

940.60p

954.80p

CHI-X Europe

947.01p

73,707

940.60p

954.80p

BATS Europe

946.92p

15,302

940.60p

953.20p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09/11/2022

08:01:12

820

949.60

XLON

E0CKQ4wIFvur

09/11/2022

08:02:30

637

948.80

XLON

E0CKQ4wIG1Io

09/11/2022

08:02:30

203

948.80

XLON

E0CKQ4wIG1Is

09/11/2022

08:02:50

934

948.20

XLON

E0CKQ4wIG2Mn

09/11/2022

08:06:25

408

951.20

CHIX

2977838243502

09/11/2022

08:08:52

588

952.00

CHIX

2977838243993

09/11/2022

08:08:52

11

952.00

CHIX

2977838243994

09/11/2022

08:08:52

451

952.00

CHIX

2977838243995

09/11/2022

08:08:52

417

952.00

XLON

E0CKQ4wIGJ3q

09/11/2022

08:15:06

413

951.00

XLON

E0CKQ4wIGaSo

09/11/2022

08:15:06

1

951.00

XLON

E0CKQ4wIGaTC

09/11/2022

08:15:33

468

950.80

CHIX

2977838245842

09/11/2022

08:17:15

464

950.40

BATE

156728335597

09/11/2022

08:17:15

444

950.20

XLON

E0CKQ4wIGh5G

09/11/2022

08:24:36

372

949.80

CHIX

2977838248582

09/11/2022

08:24:36

318

949.80

XLON

E0CKQ4wIH24N

09/11/2022

08:24:36

94

949.80

XLON

E0CKQ4wIH24P

09/11/2022

08:24:36

415

949.60

XLON

E0CKQ4wIH25M

09/11/2022

08:29:03

432

951.20

XLON

E0CKQ4wIHCcM

09/11/2022

08:36:32

156

951.80

BATE

156728338381

09/11/2022

08:36:32

586

951.80

CHIX

2977838251861

09/11/2022

08:36:32

592

951.80

XLON

E0CKQ4wIHTz6

09/11/2022

08:38:58

402

949.60

CHIX

2977838252485

09/11/2022

08:45:45

163

949.80

CHIX

2977838254068

09/11/2022

08:45:45

21

949.80

CHIX

2977838254069

09/11/2022

08:45:45

79

949.80

CHIX

2977838254070

09/11/2022

08:45:45

175

949.80

CHIX

2977838254071

09/11/2022

08:47:02

384

949.60

CHIX

2977838254313

09/11/2022

08:47:02

416

949.60

CHIX

2977838254314

09/11/2022

08:48:34

245

949.20

CHIX

2977838254668

09/11/2022

08:48:34

142

949.20

CHIX

2977838254669

09/11/2022

08:53:48

392

949.40

XLON

E0CKQ4wII1O6

09/11/2022

08:53:48

386

949.40

XLON

E0CKQ4wII1O8

09/11/2022

09:00:46

93

950.00

BATE

156728340952

09/11/2022

09:03:30

334

950.80

XLON

E0CKQ4wIIHYa

09/11/2022

09:03:30

94

950.80

XLON

E0CKQ4wIIHYc

09/11/2022

09:06:20

387

951.80

CHIX

2977838258370

09/11/2022

09:07:08

422

952.40

CHIX

2977838258558

09/11/2022

09:07:57

397

951.80

XLON

E0CKQ4wIIPbK

09/11/2022

09:07:57

388

951.80

XLON

E0CKQ4wIIPbM

09/11/2022

09:12:11

391

952.00

CHIX

2977838259771

09/11/2022

09:12:11

391

951.80

XLON

E0CKQ4wIIXH7

09/11/2022

09:22:50

421

951.80

CHIX

2977838261958

09/11/2022

09:25:16

440

951.80

CHIX

2977838262483

09/11/2022

09:26:00

407

951.20

XLON

E0CKQ4wIIsx8

09/11/2022

09:26:00

421

951.20

CHIX

2977838262619

09/11/2022

09:26:00

11

951.20

CHIX

2977838262620

09/11/2022

09:34:10

200

952.00

CHIX

2977838264200

09/11/2022

09:34:10

120

952.00

CHIX

2977838264201

09/11/2022

09:34:16

85

952.00

CHIX

2977838264306

09/11/2022

09:37:02

430

952.20

XLON

E0CKQ4wIJ9HA

09/11/2022

09:37:15

139

951.60

BATE

156728344841

09/11/2022

09:37:15

13

951.60

BATE

156728344842

09/11/2022

09:37:15

31

951.60

BATE

156728344843

09/11/2022

09:37:15

36

951.60

BATE

156728344844

09/11/2022

09:37:15

13

951.60

BATE

156728344845

09/11/2022

09:37:15

689

951.60

BATE

156728344846

09/11/2022

09:38:09

376

952.20

XLON

E0CKQ4wIJB52

09/11/2022

09:43:04

365

952.00

CHIX

2977838265996

09/11/2022

09:45:13

404

952.00

XLON

E0CKQ4wIJLIL

09/11/2022

09:54:06

387

953.80

CHIX

2977838268821

09/11/2022

10:02:05

376

954.80

XLON

E0CKQ4wIJliT

09/11/2022

10:02:05

376

954.80

CHIX

2977838270852

09/11/2022

10:06:35

407

953.60

XLON

E0CKQ4wIJsTB

09/11/2022

10:10:04

368

953.60

CHIX

2977838272630

09/11/2022

10:16:06

6

953.20

CHIX

2977838274087

09/11/2022

10:16:06

372

953.20

CHIX

2977838274088

09/11/2022

10:20:03

402

953.20

CHIX

2977838274997

09/11/2022

10:31:13

86

953.20

CHIX

2977838277237

09/11/2022

10:31:13

67

953.20

CHIX

2977838277238

09/11/2022

10:31:13

26

953.20

XLON

E0CKQ4wIKR2G

09/11/2022

10:31:13

38

953.20

XLON

E0CKQ4wIKR2I

09/11/2022

10:33:16

803

953.60

XLON

E0CKQ4wIKUP9

09/11/2022

10:36:13

206

953.40

CHIX

2977838278214

09/11/2022

10:36:13

159

953.40

CHIX

2977838278215

09/11/2022

10:42:27

138

954.20

CHIX

2977838279326

09/11/2022

10:42:27

267

954.20

CHIX

2977838279327

09/11/2022

10:45:14

384

953.80

XLON

E0CKQ4wIKkfd

09/11/2022

10:49:44

387

953.40

CHIX

2977838280709

09/11/2022

10:55:08

377

951.80

CHIX

2977838281766

09/11/2022

10:59:49

373

951.60

XLON

E0CKQ4wIL2mj

09/11/2022

11:04:34

428

952.00

CHIX

2977838283861

09/11/2022

11:14:11

19

952.00

XLON

E0CKQ4wILKEv

09/11/2022

11:14:11

369

952.00

XLON

E0CKQ4wILKEx

09/11/2022

11:14:19

22

952.00

XLON

E0CKQ4wILKQI

09/11/2022

11:15:19

335

951.80

XLON

E0CKQ4wILLne

09/11/2022

11:15:19

48

951.80

XLON

E0CKQ4wILLnk

09/11/2022

11:22:22

436

953.00

CHIX

2977838287541

09/11/2022

11:26:51

403

954.00

CHIX

2977838288438

09/11/2022

11:29:05

365

954.00

XLON

E0CKQ4wILZNR

09/11/2022

11:37:42

374

954.00

CHIX

2977838290500

09/11/2022

11:43:02

379

953.40

XLON

E0CKQ4wILn3G

09/11/2022

11:43:02

434

953.20

XLON

E0CKQ4wILn3t

09/11/2022

11:49:30

378

953.20

BATE

156728357282

09/11/2022

11:56:15

368

951.80

BATE

156728357900

09/11/2022

11:56:15

366

951.80

CHIX

2977838294018

09/11/2022

12:01:05

401

950.80

XLON

E0CKQ4wIM4rL

09/11/2022

12:11:49

357

949.80

CHIX

2977838297144

09/11/2022

12:11:49

33

949.80

CHIX

2977838297145

09/11/2022

12:13:10

383

949.60

XLON

E0CKQ4wIMI2K

09/11/2022

12:22:28

806

949.80

CHIX

2977838299223

09/11/2022

12:22:33

408

949.60

XLON

E0CKQ4wIMRMY

09/11/2022

12:31:22

457

950.00

BATE

156728361273

09/11/2022

12:31:22

455

950.00

CHIX

2977838301086

09/11/2022

12:31:22

489

949.80

XLON

E0CKQ4wIMc0u

09/11/2022

12:31:23

2

949.80

CHIX

2977838301094

09/11/2022

12:38:35

145

949.80

BATE

156728361882

09/11/2022

12:39:11

449

949.40

XLON

E0CKQ4wIMj8B

09/11/2022

12:39:11

142

949.40

CHIX

2977838302501

09/11/2022

12:39:11

289

949.40

CHIX

2977838302502

09/11/2022

12:41:10

913

949.80

CHIX

2977838302884

09/11/2022

12:42:25

500

949.40

CHIX

2977838303069

09/11/2022

12:44:26

129

948.80

XLON

E0CKQ4wIMnmo

09/11/2022

12:44:26

333

948.80

XLON

E0CKQ4wIMnmq

09/11/2022

12:52:41

292

949.60

CHIX

2977838304405

09/11/2022

12:52:41

204

949.60

BATE

156728362848

09/11/2022

12:52:41

472

949.60

CHIX

2977838304406

09/11/2022

12:52:41

772

949.60

XLON

E0CKQ4wIMv15

09/11/2022

12:59:52

55

949.40

BATE

156728363398

09/11/2022

12:59:52

160

949.40

BATE

156728363399

09/11/2022

13:02:44

78

949.80

CHIX

2977838306284

09/11/2022

13:02:44

1

949.80

XLON

E0CKQ4wIN5HP

09/11/2022

13:02:59

413

949.80

CHIX

2977838306314

09/11/2022

13:03:03

231

949.40

BATE

156728363703

09/11/2022

13:03:03

67

949.40

BATE

156728363704

09/11/2022

13:03:03

542

949.40

BATE

156728363705

09/11/2022

13:03:03

539

949.20

XLON

E0CKQ4wIN5dj

09/11/2022

13:05:53

474

949.00

XLON

E0CKQ4wIN8Q3

09/11/2022

13:05:53

518

949.00

XLON

E0CKQ4wIN8Q6

09/11/2022

13:08:30

467

948.20

CHIX

2977838307318

09/11/2022

13:10:50

401

947.60

XLON

E0CKQ4wINEDY

09/11/2022

13:12:25

278

948.00

BATE

156728364770

09/11/2022

13:12:25

265

948.00

BATE

156728364771

09/11/2022

13:15:00

523

947.80

CHIX

2977838308866

09/11/2022

13:17:45

254

947.80

CHIX

2977838309442

09/11/2022

13:18:49

258

947.80

CHIX

2977838309635

09/11/2022

13:20:05

420

947.80

XLON

E0CKQ4wINOXa

09/11/2022

13:20:05

181

947.80

XLON

E0CKQ4wINOXc

09/11/2022

13:22:07

570

947.60

CHIX

2977838310408

09/11/2022

13:23:17

730

947.40

XLON

E0CKQ4wINSwS

09/11/2022

13:25:10

2

947.00

CHIX

2977838311003

09/11/2022

13:25:57

730

947.00

CHIX

2977838311283

09/11/2022

13:25:57

136

947.00

CHIX

2977838311284

09/11/2022

13:28:02

416

947.00

XLON

E0CKQ4wINY40

09/11/2022

13:28:02

346

947.00

XLON

E0CKQ4wINY4A

09/11/2022

13:32:10

737

947.00

XLON

E0CKQ4wINdZu

09/11/2022

13:32:10

756

947.00

XLON

E0CKQ4wINdZw

09/11/2022

13:35:06

100

947.60

CHIX

2977838313550

09/11/2022

13:35:07

60

947.60

CHIX

2977838313551

09/11/2022

13:35:32

39

947.60

CHIX

2977838313671

09/11/2022

13:36:03

40

947.60

CHIX

2977838313799

09/11/2022

13:36:56

36

947.80

BATE

156728367683

09/11/2022

13:36:56

21

947.80

CHIX

2977838314016

09/11/2022

13:36:56

363

947.80

CHIX

2977838314017

09/11/2022

13:36:56

224

947.80

CHIX

2977838314018

09/11/2022

13:36:56

615

947.80

XLON

E0CKQ4wINj3z

09/11/2022

13:36:56

127

947.80

CHIX

2977838314019

09/11/2022

13:41:03

740

947.80

CHIX

2977838314951

09/11/2022

13:48:12

384

949.60

XLON

E0CKQ4wINxIn

09/11/2022

13:48:12

758

949.60

XLON

E0CKQ4wINxIp

09/11/2022

13:48:12

215

949.60

XLON

E0CKQ4wINxIr

09/11/2022

13:48:12

443

949.60

CHIX

2977838316880

09/11/2022

13:48:12

181

949.60

BATE

156728369253

09/11/2022

13:48:12

519

949.60

CHIX

2977838316881

09/11/2022

13:48:12

781

949.60

CHIX

2977838316883

09/11/2022

13:48:12

76

949.60

BATE

156728369254

09/11/2022

13:48:12

62

949.60

CHIX

2977838316884

09/11/2022

13:48:12

35

949.60

CHIX

2977838316885

09/11/2022

13:52:13

850

948.00

XLON

E0CKQ4wIO1y4

09/11/2022

13:52:13

225

948.00

BATE

156728369907

09/11/2022

13:52:13

1

948.00

XLON

E0CKQ4wIO1ya

09/11/2022

13:52:13

243

948.00

CHIX

2977838318172

09/11/2022

13:52:13

140

948.00

CHIX

2977838318173

09/11/2022

13:59:38

661

949.40

XLON

E0CKQ4wIOC6N

09/11/2022

13:59:38

626

949.40

XLON

E0CKQ4wIOC6R

09/11/2022

14:01:05

96

949.80

XLON

E0CKQ4wIODvj

09/11/2022

14:01:05

438

949.80

XLON

E0CKQ4wIODw1

09/11/2022

14:01:09

25

950.00

XLON

E0CKQ4wIOE1C

09/11/2022

14:04:01

1,284

951.40

XLON

E0CKQ4wIOHew

09/11/2022

14:04:02

1,284

951.40

XLON

E0CKQ4wIOHhK

09/11/2022

14:04:02

172

951.40

XLON

E0CKQ4wIOHhP

09/11/2022

14:04:02

186

951.40

XLON

E0CKQ4wIOHhR

09/11/2022

14:05:35

324

951.20

XLON

E0CKQ4wIOJMl

09/11/2022

14:05:35

700

951.20

XLON

E0CKQ4wIOJMn

09/11/2022

14:05:35

22

951.20

XLON

E0CKQ4wIOJMr

09/11/2022

14:14:49

1

950.00

XLON

E0CKQ4wIOVPh

09/11/2022

14:15:08

61

950.20

CHIX

2977838324626

09/11/2022

14:15:08

156

950.20

CHIX

2977838324627

09/11/2022

14:16:24

876

950.60

XLON

E0CKQ4wIOWoI

09/11/2022

14:17:24

254

950.40

XLON

E0CKQ4wIOXvQ

09/11/2022

14:17:24

1,244

950.40

XLON

E0CKQ4wIOXvb

09/11/2022

14:17:24

163

950.40

XLON

E0CKQ4wIOXvd

09/11/2022

14:17:24

472

950.40

XLON

E0CKQ4wIOXvZ

09/11/2022

14:17:24

1,244

950.40

XLON

E0CKQ4wIOXvh

09/11/2022

14:17:24

140

950.40

XLON

E0CKQ4wIOXvj

09/11/2022

14:21:06

906

949.80

XLON

E0CKQ4wIOc5t

09/11/2022

14:21:06

1

949.80

XLON

E0CKQ4wIOc6N

09/11/2022

14:21:30

243

950.00

BATE

156728374139

09/11/2022

14:21:30

909

950.00

CHIX

2977838326431

09/11/2022

14:25:02

536

950.00

XLON

E0CKQ4wIOgrY

09/11/2022

14:25:02

700

950.00

CHIX

2977838327460

09/11/2022

14:25:02

142

950.00

BATE

156728374701

09/11/2022

14:25:02

250

950.00

CHIX

2977838327461

09/11/2022

14:25:02

529

950.00

CHIX

2977838327462

09/11/2022

14:27:54

642

950.00

XLON

E0CKQ4wIOkc0

09/11/2022

14:30:12

272

950.60

BATE

156728375865

09/11/2022

14:30:12

700

950.60

CHIX

2977838329568

09/11/2022

14:30:12

314

950.60

CHIX

2977838329569

09/11/2022

14:30:12

821

950.60

XLON

E0CKQ4wIOpkm

09/11/2022

14:30:12

199

950.60

XLON

E0CKQ4wIOpkt

09/11/2022

14:30:12

6

950.60

XLON

E0CKQ4wIOpkw

09/11/2022

14:30:56

204

949.60

BATE

156728376204

09/11/2022

14:30:56

592

949.60

CHIX

2977838330222

09/11/2022

14:30:56

170

949.60

CHIX

2977838330223

09/11/2022

14:30:56

770

949.60

XLON

E0CKQ4wIOsuT

09/11/2022

14:33:25

722

949.40

XLON

E0CKQ4wIP1ud

09/11/2022

14:33:25

52

949.40

CHIX

2977838331835

09/11/2022

14:33:25

191

949.40

BATE

156728376971

09/11/2022

14:33:25

662

949.40

CHIX

2977838331836

09/11/2022

14:35:16

214

948.60

CHIX

2977838333052

09/11/2022

14:35:16

299

948.60

CHIX

2977838333053

09/11/2022

14:35:16

180

948.60

CHIX

2977838333054

09/11/2022

14:35:16

190

948.60

BATE

156728377575

09/11/2022

14:35:16

17

948.60

CHIX

2977838333055

09/11/2022

14:35:16

135

948.60

XLON

E0CKQ4wIP7UJ

09/11/2022

14:35:16

583

948.60

XLON

E0CKQ4wIP7UN

09/11/2022

14:39:38

71

948.00

XLON

E0CKQ4wIPK6Z

09/11/2022

14:40:11

974

948.20

XLON

E0CKQ4wIPLsd

09/11/2022

14:40:11

18

948.20

XLON

E0CKQ4wIPLsf

09/11/2022

14:40:11

232

948.20

XLON

E0CKQ4wIPLsi

09/11/2022

14:40:11

223

948.20

CHIX

2977838335880

09/11/2022

14:40:11

5

948.20

BATE

156728378845

09/11/2022

14:40:11

319

948.20

BATE

156728378846

09/11/2022

14:40:11

15

948.20

CHIX

2977838335881

09/11/2022

14:40:11

972

948.20

CHIX

2977838335882

09/11/2022

14:41:15

760

948.00

XLON

E0CKQ4wIPP6g

09/11/2022

14:42:51

961

947.40

CHIX

2977838337610

09/11/2022

14:42:56

126

947.20

CHIX

2977838337656

09/11/2022

14:42:56

1

947.20

CHIX

2977838337657

09/11/2022

14:43:16

218

947.00

XLON

E0CKQ4wIPUSp

09/11/2022

14:43:16

272

947.00

XLON

E0CKQ4wIPUSw

09/11/2022

14:43:16

52

947.00

XLON

E0CKQ4wIPUT9

09/11/2022

14:43:16

341

947.00

XLON

E0CKQ4wIPUTb

09/11/2022

14:43:16

3

947.00

XLON

E0CKQ4wIPUTd

09/11/2022

14:43:16

334

947.00

XLON

E0CKQ4wIPUTZ

09/11/2022

14:45:44

105

947.00

BATE

156728380406

09/11/2022

14:45:44

26

947.00

BATE

156728380407

09/11/2022

14:45:44

31

947.00

BATE

156728380408

09/11/2022

14:45:44

20

947.00

BATE

156728380409

09/11/2022

14:45:44

622

947.00

CHIX

2977838339042

09/11/2022

14:45:44

38

947.00

CHIX

2977838339043

09/11/2022

14:45:44

21

947.00

CHIX

2977838339044

09/11/2022

14:45:44

40

947.00

XLON

E0CKQ4wIPac2

09/11/2022

14:45:44

648

947.00

XLON

E0CKQ4wIPac6

09/11/2022

14:47:25

220

946.60

CHIX

2977838339923

09/11/2022

14:47:25

34

946.60

BATE

156728380836

09/11/2022

14:47:25

141

946.60

BATE

156728380837

09/11/2022

14:47:25

433

946.60

CHIX

2977838339924

09/11/2022

14:47:25

221

946.60

XLON

E0CKQ4wIPefD

09/11/2022

14:47:25

439

946.60

XLON

E0CKQ4wIPefH

09/11/2022

14:49:02

637

946.00

XLON

E0CKQ4wIPhi1

09/11/2022

14:49:02

168

946.00

BATE

156728381222

09/11/2022

14:49:02

631

946.00

CHIX

2977838340671

09/11/2022

14:51:01

189

945.40

BATE

156728381688

09/11/2022

14:52:33

76

945.40

BATE

156728382019

09/11/2022

14:52:33

376

945.40

CHIX

2977838342411

09/11/2022

14:52:33

51

945.40

BATE

156728382020

09/11/2022

14:52:33

127

945.40

CHIX

2977838342412

09/11/2022

14:52:33

42

945.40

BATE

156728382021

09/11/2022

14:52:33

128

945.40

CHIX

2977838342413

09/11/2022

14:52:33

365

945.40

XLON

E0CKQ4wIPoyt

09/11/2022

14:52:33

274

945.40

XLON

E0CKQ4wIPoyv

09/11/2022

14:55:14

194

945.80

BATE

156728382665

09/11/2022

14:55:14

438

945.80

CHIX

2977838343837

09/11/2022

14:55:14

285

945.80

CHIX

2977838343838

09/11/2022

14:55:14

413

945.80

XLON

E0CKQ4wIPufN

09/11/2022

14:55:14

319

945.80

XLON

E0CKQ4wIPufP

09/11/2022

14:57:01

41

945.20

CHIX

2977838344790

09/11/2022

14:57:02

544

945.20

CHIX

2977838344855

09/11/2022

14:57:02

156

945.20

BATE

156728383122

09/11/2022

14:57:02

591

945.20

XLON

E0CKQ4wIPyUf

09/11/2022

15:00:00

680

945.60

XLON

E0CKQ4wIQ4dO

09/11/2022

15:00:00

853

945.60

XLON

E0CKQ4wIQ4gE

09/11/2022

15:00:57

35

945.60

XLON

E0CKQ4wIQ7h6

09/11/2022

15:00:57

768

945.60

CHIX

2977838347518

09/11/2022

15:00:57

172

945.60

XLON

E0CKQ4wIQ7i2

09/11/2022

15:00:57

571

945.60

XLON

E0CKQ4wIQ7i4

09/11/2022

15:03:42

150

945.00

BATE

156728385000

09/11/2022

15:03:42

562

945.00

CHIX

2977838349090

09/11/2022

15:03:42

568

945.00

XLON

E0CKQ4wIQE55

09/11/2022

15:04:35

8

944.80

BATE

156728385220

09/11/2022

15:04:35

1

944.80

CHIX

2977838349523

09/11/2022

15:04:35

36

944.80

BATE

156728385221

09/11/2022

15:04:35

171

944.80

CHIX

2977838349524

09/11/2022

15:04:35

394

944.80

CHIX

2977838349525

09/11/2022

15:04:35

107

944.80

BATE

156728385222

09/11/2022

15:04:35

136

944.80

XLON

E0CKQ4wIQG6o

09/11/2022

15:04:35

436

944.80

XLON

E0CKQ4wIQG6w

09/11/2022

15:06:48

165

944.80

BATE

156728385895

09/11/2022

15:06:48

615

944.80

CHIX

2977838351050

09/11/2022

15:06:48

623

944.80

XLON

E0CKQ4wIQMdX

09/11/2022

15:08:52

546

944.60

CHIX

2977838352103

09/11/2022

15:08:52

553

944.60

XLON

E0CKQ4wIQRp8

09/11/2022

15:08:52

146

944.60

CHIX

2977838352108

09/11/2022

15:09:34

656

944.20

XLON

E0CKQ4wIQUge

09/11/2022

15:11:47

364

944.20

CHIX

2977838355169

09/11/2022

15:11:47

111

944.20

BATE

156728387839

09/11/2022

15:11:47

37

944.20

BATE

156728387840

09/11/2022

15:11:47

112

944.20

CHIX

2977838355170

09/11/2022

15:11:47

127

944.20

CHIX

2977838355171

09/11/2022

15:11:47

13

944.20

BATE

156728387841

09/11/2022

15:11:47

610

944.20

XLON

E0CKQ4wIQeOE

09/11/2022

15:14:41

630

944.80

XLON

E0CKQ4wIQmZ8

09/11/2022

15:14:41

166

944.80

BATE

156728388602

09/11/2022

15:14:41

623

944.80

CHIX

2977838356938

09/11/2022

15:15:43

561

944.20

XLON

E0CKQ4wIQpS9

09/11/2022

15:15:43

75

944.20

CHIX

2977838357747

09/11/2022

15:15:43

40

944.20

BATE

156728388934

09/11/2022

15:20:50

778

945.20

CHIX

2977838361279

09/11/2022

15:20:50

571

945.20

CHIX

2977838361280

09/11/2022

15:20:50

48

945.20

BATE

156728390448

09/11/2022

15:20:50

48

945.20

BATE

156728390449

09/11/2022

15:20:50

334

945.20

XLON

E0CKQ4wIR45v

09/11/2022

15:20:50

347

945.20

XLON

E0CKQ4wIR45x

09/11/2022

15:21:00

117

945.20

XLON

E0CKQ4wIR4X6

09/11/2022

15:21:00

373

945.20

XLON

E0CKQ4wIR4X8

09/11/2022

15:21:01

418

945.20

CHIX

2977838361382

09/11/2022

15:21:28

112

945.20

CHIX

2977838361581

09/11/2022

15:21:28

536

945.20

CHIX

2977838361582

09/11/2022

15:21:28

231

945.00

XLON

E0CKQ4wIR5TR

09/11/2022

15:22:25

88

944.80

BATE

156728390741

09/11/2022

15:22:25

4

944.80

BATE

156728390742

09/11/2022

15:22:25

45

944.80

BATE

156728390743

09/11/2022

15:22:25

15

944.80

XLON

E0CKQ4wIR7pd

09/11/2022

15:23:30

1,017

945.20

CHIX

2977838362645

09/11/2022

15:24:14

274

945.00

CHIX

2977838363031

09/11/2022

15:24:14

40

945.00

BATE

156728391182

09/11/2022

15:24:14

85

945.00

CHIX

2977838363032

09/11/2022

15:24:14

631

945.00

XLON

E0CKQ4wIRBR6

09/11/2022

15:26:57

162

944.80

BATE

156728391755

09/11/2022

15:26:57

608

944.80

CHIX

2977838364356

09/11/2022

15:26:57

413

944.80

XLON

E0CKQ4wIRHPT

09/11/2022

15:26:57

615

944.80

XLON

E0CKQ4wIRHPV

09/11/2022

15:29:04

75

945.00

CHIX

2977838365741

09/11/2022

15:29:04

97

945.00

BATE

156728392409

09/11/2022

15:29:04

27

945.00

BATE

156728392410

09/11/2022

15:29:04

541

945.00

CHIX

2977838365742

09/11/2022

15:29:04

664

945.00

CHIX

2977838365743

09/11/2022

15:30:47

52

945.20

CHIX

2977838366564

09/11/2022

15:30:47

460

945.20

CHIX

2977838366565

09/11/2022

15:30:47

122

945.20

BATE

156728392829

09/11/2022

15:30:47

427

945.20

XLON

E0CKQ4wIRQKJ

09/11/2022

15:30:52

53

945.20

BATE

156728392842

09/11/2022

15:33:42

458

944.60

XLON

E0CKQ4wIRWct

09/11/2022

15:35:04

794

944.80

CHIX

2977838369236

09/11/2022

15:35:04

105

944.80

BATE

156728394144

09/11/2022

15:35:04

190

944.80

BATE

156728394145

09/11/2022

15:35:04

181

944.80

CHIX

2977838369237

09/11/2022

15:35:04

87

944.80

CHIX

2977838369238

09/11/2022

15:35:08

311

944.80

XLON

E0CKQ4wIRbt7

09/11/2022

15:35:10

76

944.80

XLON

E0CKQ4wIRbwx

09/11/2022

15:36:41

710

944.80

XLON

E0CKQ4wIRfev

09/11/2022

15:36:41

84

944.80

XLON

E0CKQ4wIRfez

09/11/2022

15:37:26

417

944.60

XLON

E0CKQ4wIRh4o

09/11/2022

15:37:26

75

944.60

CHIX

2977838370379

09/11/2022

15:37:26

145

944.60

BATE

156728394694

09/11/2022

15:37:26

467

944.60

CHIX

2977838370380

09/11/2022

15:37:26

131

944.60

XLON

E0CKQ4wIRh4y

09/11/2022

15:39:05

146

944.40

BATE

156728395141

09/11/2022

15:39:05

546

944.40

CHIX

2977838371413

09/11/2022

15:39:05

553

944.40

XLON

E0CKQ4wIRlZW

09/11/2022

15:41:20

579

944.20

CHIX

2977838372431

09/11/2022

15:41:20

155

944.20

BATE

156728395639

09/11/2022

15:41:20

545

944.20

XLON

E0CKQ4wIRqvl

09/11/2022

15:41:20

40

944.20

XLON

E0CKQ4wIRqvn

09/11/2022

15:45:02

504

944.80

XLON

E0CKQ4wIRzTr

09/11/2022

15:45:02

5

944.80

XLON

E0CKQ4wIRzTt

09/11/2022

15:45:02

184

944.80

XLON

E0CKQ4wIRzTv

09/11/2022

15:45:02

3

944.80

CHIX

2977838374191

09/11/2022

15:45:02

682

944.80

CHIX

2977838374192

09/11/2022

15:48:28

593

944.60

CHIX

2977838375677

09/11/2022

15:48:28

558

944.60

CHIX

2977838375680

09/11/2022

15:48:28

159

944.60

BATE

156728397285

09/11/2022

15:48:28

97

944.60

BATE

156728397286

09/11/2022

15:48:28

601

944.60

XLON

E0CKQ4wIS69i

09/11/2022

15:48:28

564

944.60

XLON

E0CKQ4wIS69q

09/11/2022

15:48:28

52

944.60

BATE

156728397288

09/11/2022

15:49:33

190

943.60

CHIX

2977838376261

09/11/2022

15:49:33

401

943.60

CHIX

2977838376262

09/11/2022

15:49:39

269

943.60

CHIX

2977838376321

09/11/2022

15:49:39

486

943.60

CHIX

2977838376322

09/11/2022

15:52:00

560

942.00

CHIX

2977838377449

09/11/2022

15:52:00

717

942.00

XLON

E0CKQ4wISD3Q

09/11/2022

15:53:04

620

941.40

XLON

E0CKQ4wISFEd

09/11/2022

15:53:07

261

941.40

XLON

E0CKQ4wISFNX

09/11/2022

15:53:07

515

941.40

XLON

E0CKQ4wISFNn

09/11/2022

15:54:03

1,027

941.60

XLON

E0CKQ4wISGuQ

09/11/2022

15:54:03

65

941.60

XLON

E0CKQ4wISGub

09/11/2022

15:54:04

190

941.60

XLON

E0CKQ4wISGvp

09/11/2022

15:54:04

163

941.60

BATE

156728398621

09/11/2022

15:54:04

398

941.60

XLON

E0CKQ4wISGwC

09/11/2022

15:54:04

316

941.60

XLON

E0CKQ4wISGyS

09/11/2022

15:54:04

641

941.60

CHIX

2977838378529

09/11/2022

15:54:04

26

941.60

BATE

156728398627

09/11/2022

15:55:31

1,092

941.40

CHIX

2977838379476

09/11/2022

15:55:31

308

941.40

BATE

156728399074

09/11/2022

15:55:31

58

941.40

CHIX

2977838379477

09/11/2022

15:55:31

1,163

941.40

XLON

E0CKQ4wISKHJ

09/11/2022

15:58:53

5

940.80

BATE

156728400108

09/11/2022

15:58:53

898

940.80

XLON

E0CKQ4wISRKg

09/11/2022

15:58:55

278

940.80

XLON

E0CKQ4wISROI

09/11/2022

16:00:03

345

940.60

XLON

E0CKQ4wISTDA

09/11/2022

16:00:03

321

940.60

CHIX

2977838382160

09/11/2022

16:00:03

106

940.60

BATE

156728400447

09/11/2022

16:00:03

76

940.60

CHIX

2977838382161

09/11/2022

16:00:03

624

940.60

XLON

E0CKQ4wISTDH

09/11/2022

16:00:03

231

940.60

XLON

E0CKQ4wISTDJ

09/11/2022

16:00:03

469

940.60

XLON

E0CKQ4wISTDL

09/11/2022

16:00:03

565

940.60

XLON

E0CKQ4wISTDP

09/11/2022

16:00:03

1,104

940.60

XLON

E0CKQ4wISTEU

09/11/2022

16:00:03

599

940.60

XLON

E0CKQ4wISTEc

09/11/2022

16:00:04

329

940.60

XLON

E0CKQ4wISTEx

09/11/2022

16:01:16

710

941.20

XLON

E0CKQ4wISVts

09/11/2022

16:04:21

246

941.80

CHIX

2977838384799

09/11/2022

16:04:21

61

941.80

CHIX

2977838384800

09/11/2022

16:04:21

37

941.80

BATE

156728401799

09/11/2022

16:04:21

1,200

941.80

XLON

E0CKQ4wIScJT

09/11/2022

16:04:21

535

941.80

XLON

E0CKQ4wIScJe

09/11/2022

16:04:21

282

941.80

XLON

E0CKQ4wIScJv

09/11/2022

16:04:21

671

941.80

XLON

E0CKQ4wIScKL

09/11/2022

16:04:21

172

941.80

BATE

156728401803

09/11/2022

16:04:21

663

941.80

CHIX

2977838384803

09/11/2022

16:04:21

33

941.80

BATE

156728401804

09/11/2022

16:04:21

432

941.80

CHIX

2977838384804

09/11/2022

16:04:21

49

941.80

BATE

156728401805

09/11/2022

16:04:21

390

941.80

XLON

E0CKQ4wIScKc

09/11/2022

16:04:21

107

941.80

XLON

E0CKQ4wIScKk

09/11/2022

16:04:21

93

941.80

CHIX

2977838384805

09/11/2022

16:04:21

15

941.80

CHIX

2977838384806

09/11/2022

16:07:41

1,200

942.00

XLON

E0CKQ4wISirb

09/11/2022

16:07:41

158

942.00

BATE

156728403089

09/11/2022

16:07:41

591

942.00

CHIX

2977838387011

09/11/2022

16:07:41

158

942.00

BATE

156728403091

09/11/2022

16:07:41

114

942.00

BATE

156728403092

09/11/2022

16:07:41

591

942.00

CHIX

2977838387013

09/11/2022

16:07:41

528

942.00

CHIX

2977838387014

09/11/2022

16:07:41

19

942.00

BATE

156728403093

09/11/2022

16:07:41

535

942.00

CHIX

2977838387015

09/11/2022

16:07:41

22

942.00

CHIX

2977838387016

09/11/2022

16:07:41

11

942.00

BATE

156728403094

09/11/2022

16:07:41

1,200

942.00

XLON

E0CKQ4wISirm

09/11/2022

16:07:41

172

942.00

XLON

E0CKQ4wISirt

09/11/2022

16:07:41

168

942.00

XLON

E0CKQ4wISis3

09/11/2022

16:10:08

1,200

943.00

XLON

E0CKQ4wISo4k

09/11/2022

16:10:09

811

943.00

XLON

E0CKQ4wISo9W

09/11/2022

16:10:09

193

943.00

XLON

E0CKQ4wISo9Z

09/11/2022

16:10:09

275

943.00

XLON

E0CKQ4wISoBp

09/11/2022

16:10:41

57

943.00

BATE

156728404198

09/11/2022

16:11:38

755

944.20

XLON

E0CKQ4wISrGL

09/11/2022

16:11:38

1,255

944.20

XLON

E0CKQ4wISrGN

09/11/2022

16:11:38

1,255

944.20

XLON

E0CKQ4wISrGW

09/11/2022

16:11:38

268

944.20

XLON

E0CKQ4wISrGY

09/11/2022

16:11:38

285

944.20

XLON

E0CKQ4wISrGq

09/11/2022

16:11:38

29

944.20

XLON

E0CKQ4wISrGu

09/11/2022

16:13:38

63

944.00

CHIX

2977838390408

09/11/2022

16:14:34

91

944.00

XLON

E0CKQ4wISvqD

09/11/2022

16:14:34

1,109

944.00

XLON

E0CKQ4wISvqF

09/11/2022

16:14:34

1,200

944.00

XLON

E0CKQ4wISvqH

09/11/2022

16:14:34

18

944.00

BATE

156728405401

09/11/2022

16:14:34

10

944.00

BATE

156728405403

09/11/2022

16:14:34

7

944.00

CHIX

2977838390911

09/11/2022

16:14:34

41

944.00

CHIX

2977838390914

09/11/2022

16:14:34

70

944.00

CHIX

2977838390915

09/11/2022

16:14:34

41

944.00

CHIX

2977838390916

09/11/2022

16:14:34

70

944.00

CHIX

2977838390917

09/11/2022

16:14:34

41

944.00

CHIX

2977838390918

09/11/2022

16:14:34

70

944.00

CHIX

2977838390919

09/11/2022

16:14:34

41

944.00

CHIX

2977838390920

09/11/2022

16:14:34

70

944.00

CHIX

2977838390921

09/11/2022

16:14:34

41

944.00

CHIX

2977838390922

09/11/2022

16:14:34

70

944.00

CHIX

2977838390923

09/11/2022

16:14:34

2

944.00

CHIX

2977838390924

09/11/2022

16:14:34

18

944.00

BATE

156728405404

09/11/2022

16:14:34

10

944.00

BATE

156728405405

09/11/2022

16:14:34

14

944.00

BATE

156728405406

09/11/2022

16:14:34

18

944.00

BATE

156728405407

09/11/2022

16:14:34

10

944.00

BATE

156728405408

09/11/2022

16:14:34

70

944.00

CHIX

2977838390925

09/11/2022

16:14:34

41

944.00

CHIX

2977838390926

09/11/2022

16:14:34

70

944.00

CHIX

2977838390927

09/11/2022

16:14:34

41

944.00

CHIX

2977838390928

09/11/2022

16:14:34

70

944.00

CHIX

2977838390929

09/11/2022

16:14:34

41

944.00

CHIX

2977838390930

09/11/2022

16:14:34

18

944.00

BATE

156728405409

09/11/2022

16:14:34

10

944.00

BATE

156728405410

09/11/2022

16:14:34

70

944.00

CHIX

2977838390931

09/11/2022

16:14:34

41

944.00

CHIX

2977838390932

09/11/2022

16:14:34

10

944.00

BATE

156728405411

09/11/2022

16:14:34

10

944.00

BATE

156728405412

09/11/2022

16:14:34

8

944.00

BATE

156728405413

09/11/2022

16:14:34

41

944.00

CHIX

2977838390933

09/11/2022

16:14:34

350

944.00

XLON

E0CKQ4wISvqm

09/11/2022

16:14:34

347

944.00

XLON

E0CKQ4wISvqo

09/11/2022

16:14:34

220

944.00

CHIX

2977838390935

09/11/2022

16:14:34

436

944.00

CHIX

2977838390937

09/11/2022

16:14:34

987

944.00

CHIX

2977838390938

09/11/2022

16:14:34

264

944.00

BATE

156728405414

09/11/2022

16:14:34

420

944.00

CHIX

2977838390939

09/11/2022

16:19:17

60

943.80

BATE

156728406834

09/11/2022

16:19:17

226

943.80

CHIX

2977838393811

09/11/2022

16:21:25

192

944.20

CHIX

2977838395306

09/11/2022

16:21:25

51

944.20

BATE

156728407632

09/11/2022

16:21:25

377

944.20

XLON

E0CKQ4wIT84N

09/11/2022

16:21:25

823

944.20

XLON

E0CKQ4wIT84P

09/11/2022

16:21:25

377

944.20

XLON

E0CKQ4wIT84R

09/11/2022

16:21:25

192

944.20

CHIX

2977838395307

09/11/2022

16:21:48

861

944.20

XLON

E0CKQ4wIT8k7

09/11/2022

16:21:48

339

944.20

XLON

E0CKQ4wIT8kJ

09/11/2022

16:21:48

212

944.20

XLON

E0CKQ4wIT8kP

09/11/2022

16:23:49

535

944.20

XLON

E0CKQ4wITCQi

09/11/2022

16:24:21

665

944.20

XLON

E0CKQ4wITDXN

09/11/2022

16:24:21

314

944.20

XLON

E0CKQ4wITDXP

09/11/2022

16:25:16

26

944.80

XLON

E0CKQ4wITGB9

09/11/2022

16:25:16

26

944.80

XLON

E0CKQ4wITGBB

09/11/2022

16:25:24

57

944.80

CHIX

2977838398564

09/11/2022

16:25:24

13

944.80

CHIX

2977838398565

09/11/2022

16:25:24

25

944.80

CHIX

2977838398566

09/11/2022

16:25:24

350

944.80

XLON

E0CKQ4wITGbx

09/11/2022

16:25:24

295

944.80

XLON

E0CKQ4wITGbz

09/11/2022

16:25:42

453

944.80

CHIX

2977838398902

09/11/2022

16:25:42

3

944.80

CHIX

2977838398903

09/11/2022

16:25:42

104

944.80

CHIX

2977838398904

09/11/2022

16:25:42

278

944.80

XLON

E0CKQ4wITHKT

09/11/2022

16:26:09

333

944.80

BATE

156728409830

09/11/2022

16:26:09

37

944.80

BATE

156728409832

09/11/2022

16:26:09

190

944.80

CHIX

2977838399371

09/11/2022

16:26:09

1,052

944.80

CHIX

2977838399372

09/11/2022

16:26:09

142

944.80

CHIX

2977838399375

09/11/2022

16:26:09

220

944.80

CHIX

2977838399376

09/11/2022

16:26:09

333

944.80

BATE

156728409833

09/11/2022

16:26:09

37

944.80

BATE

156728409834

09/11/2022

16:26:09

110

944.80

BATE

156728409835

09/11/2022

16:26:09

700

944.80

CHIX

2977838399377

09/11/2022

16:26:09

375

944.80

CHIX

2977838399378

09/11/2022

16:26:09

142

944.80

CHIX

2977838399379

09/11/2022

16:26:09

142

944.80

CHIX

2977838399380

09/11/2022

16:26:09

41

944.80

CHIX

2977838399381

09/11/2022

16:26:09

142

944.80

CHIX

2977838399382

09/11/2022

16:26:09

142

944.80

CHIX

2977838399383

09/11/2022

16:26:09

142

944.80

CHIX

2977838399384

09/11/2022

16:26:09

142

944.80

CHIX

2977838399385

09/11/2022

16:26:09

132

944.80

CHIX

2977838399386

09/11/2022

16:26:09

438

944.80

XLON

E0CKQ4wITIk2

09/11/2022

16:26:09

220

944.80

XLON

E0CKQ4wITIk4

09/11/2022

16:26:09

142

944.80

CHIX

2977838399387

09/11/2022

16:26:09

118

944.80

CHIX

2977838399388

09/11/2022

16:26:09

37

944.80

CHIX

2977838399389

09/11/2022

16:26:09

598

944.80

XLON

E0CKQ4wITIk8

09/11/2022

16:26:09

1,200

944.80

XLON

E0CKQ4wITIkG

09/11/2022

16:26:09

169

944.80

XLON

E0CKQ4wITIkI

09/11/2022

16:26:09

1,191

944.80

XLON

E0CKQ4wITIkK

09/11/2022

16:26:09

1,138

944.80

XLON

E0CKQ4wITIkT

09/11/2022

16:26:09

1,200

944.80

XLON

E0CKQ4wITIkV

09/11/2022

16:26:09

513

944.80

XLON

E0CKQ4wITIkX

09/11/2022

16:26:09

194

944.80

BATE

156728409836

09/11/2022

16:26:09

37

944.80

BATE

156728409837

09/11/2022

16:26:09

105

944.80

CHIX

2977838399390

09/11/2022

16:26:09

142

944.80

CHIX

2977838399391

09/11/2022

16:26:09

11

944.80

BATE

156728409838

09/11/2022

16:26:09

400

944.80

XLON

E0CKQ4wITIkw

09/11/2022

16:26:10

800

944.80

XLON

E0CKQ4wITIlE

09/11/2022

16:26:10

420

944.80

XLON

E0CKQ4wITIlL

09/11/2022

16:26:10

142

944.80

CHIX

2977838399392

09/11/2022

16:26:10

142

944.80

CHIX

2977838399393

09/11/2022

16:26:10

105

944.80

CHIX

2977838399394

09/11/2022

16:26:10

37

944.80

CHIX

2977838399395

09/11/2022

16:26:15

780

944.80

XLON

E0CKQ4wITIv7

09/11/2022

16:26:15

26

944.80

BATE

156728409876

09/11/2022

16:26:15

37

944.80

BATE

156728409877

09/11/2022

16:26:15

37

944.80

BATE

156728409878

09/11/2022

16:26:15

37

944.80

BATE

156728409879

09/11/2022

16:26:15

37

944.80

BATE

156728409880

09/11/2022

16:26:15

37

944.80

BATE

156728409881

09/11/2022

16:26:15

37

944.80

BATE

156728409882

09/11/2022

16:26:15

37

944.80

BATE

156728409883

09/11/2022

16:26:15

37

944.80

BATE

156728409884

09/11/2022

16:26:15

37

944.80

BATE

156728409885

09/11/2022

16:26:15

37

944.80

BATE

156728409886

09/11/2022

16:26:15

6

944.80

BATE

156728409887

09/11/2022

16:26:15

142

944.80

CHIX

2977838399458

09/11/2022

16:26:15

142

944.80

CHIX

2977838399459

09/11/2022

16:26:15

221

944.80

XLON

E0CKQ4wITIvN

09/11/2022

16:26:15

37

944.80

BATE

156728409888

09/11/2022

16:26:15

142

944.80

CHIX

2977838399460

09/11/2022

16:26:15

420

944.80

XLON

E0CKQ4wITIvR

09/11/2022

16:26:15

56

944.80

CHIX

2977838399461

09/11/2022

16:26:15

57

944.80

CHIX

2977838399462

09/11/2022

16:26:17

29

944.80

CHIX

2977838399489

09/11/2022

16:26:17

37

944.80

BATE

156728409904

09/11/2022

16:26:18

559

944.80

XLON

E0CKQ4wITJ0A

09/11/2022

16:26:18

111

944.80

XLON

E0CKQ4wITJ0M

09/11/2022

16:26:18

201

944.80

XLON

E0CKQ4wITJ0O

09/11/2022

16:26:18

142

944.80

CHIX

2977838399536

09/11/2022

16:26:31

323

944.80

XLON

E0CKQ4wITJUv

09/11/2022

16:26:31

37

944.80

BATE

156728410066

09/11/2022

16:26:31

142

944.80

CHIX

2977838399770

09/11/2022

16:26:31

565

944.80

XLON

E0CKQ4wITJV0

09/11/2022

16:26:50

53

944.80

CHIX

2977838400002

09/11/2022

16:27:05

500

944.80

XLON

E0CKQ4wITKdo

09/11/2022

16:27:05

700

944.80

XLON

E0CKQ4wITKdt

09/11/2022

16:27:05

314

944.80

XLON

E0CKQ4wITKdv

09/11/2022

16:27:05

89

944.80

CHIX

2977838400260

09/11/2022

16:27:05

347

944.80

XLON

E0CKQ4wITKeL

09/11/2022

16:27:05

350

944.80

XLON

E0CKQ4wITKeN

09/11/2022

16:27:05

423

944.80

XLON

E0CKQ4wITKeP

09/11/2022

16:27:05

194

944.80

BATE

156728410333

09/11/2022

16:27:05

778

944.80

CHIX

2977838400263

09/11/2022

16:27:05

778

944.80

CHIX

2977838400264

09/11/2022

16:27:05

37

944.80

BATE

156728410334

09/11/2022

16:27:05

651

944.80

CHIX

2977838400265

09/11/2022

16:27:06

400

944.80

CHIX

2977838400271

09/11/2022

16:27:06

254

944.80

BATE

156728410340

09/11/2022

16:27:08

18

944.60

BATE

156728410372

09/11/2022

16:27:08

72

944.60

CHIX

2977838400328

09/11/2022

16:27:27

900

944.60

XLON

E0CKQ4wITLNC

09/11/2022

16:27:28

300

944.60

XLON

E0CKQ4wITLOm

09/11/2022

16:27:28

18

944.60

BATE

156728410561

09/11/2022

16:27:28

72

944.60

CHIX

2977838400681

09/11/2022

16:27:30

18

944.60

BATE

156728410590

09/11/2022

16:27:30

72

944.60

CHIX

2977838400727

09/11/2022

16:27:30

360

944.60

XLON

E0CKQ4wITLRk

09/11/2022

16:27:30

513

944.60

XLON

E0CKQ4wITLRp

09/11/2022

16:27:30

194

944.60

BATE

156728410591

09/11/2022

16:27:30

151

944.60

BATE

156728410592

09/11/2022

16:27:30

123

944.60

CHIX

2977838400729

09/11/2022

16:27:31

573

944.60

XLON

E0CKQ4wITLUv

09/11/2022

16:27:31

107

944.60

CHIX

2977838400737

09/11/2022

16:27:31

151

944.60

BATE

156728410599

09/11/2022

16:27:31

249

944.60

XLON

E0CKQ4wITLVY

09/11/2022

16:27:33

401

944.60

XLON

E0CKQ4wITLbM

09/11/2022

16:27:33

197

944.60

XLON

E0CKQ4wITLbQ

09/11/2022

16:27:33

163

944.60

XLON

E0CKQ4wITLbb

09/11/2022

16:27:33

443

944.60

XLON

E0CKQ4wITLbZ

 

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Date   Source Headline
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20242:08 pmRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20243:30 pmRNSDirector/PDMR Shareholding
3rd May 20243:28 pmRNSDirector/PDMR Shareholding
3rd May 20243:22 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:15 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20243:12 pmRNSDirector Declaration
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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

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