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Share Price Information for Pearson (PSON)

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

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Transaction in Own Shares

11 Oct 2022 17:47

RNS Number : 5490C
Pearson PLC
11 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:

 

11 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

454,898

Lowest price paid per share:

 

904.80p

Highest price paid per share:

 

917.00p

Average price paid per share:

908.26p

 

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: 11 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

908.19p

282,223

904.80p

916.80p

CHI-X Europe

908.69p

111,440

904.80p

917.00p

BATS Europe

907.81p

61,235

904.80p

915.20p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11/10/2022

08:01:25

383

915.80

CHIX

2977838242796

11/10/2022

08:01:25

237

915.40

CHIX

2977838242799

11/10/2022

08:01:25

513

915.40

CHIX

2977838242800

11/10/2022

08:01:25

373

915.40

XLON

E0BzMNnOHfyk

11/10/2022

08:01:25

758

915.40

XLON

E0BzMNnOHfym

11/10/2022

08:01:25

373

915.40

XLON

E0BzMNnOHfyo

11/10/2022

08:01:25

600

915.20

CHIX

2977838242801

11/10/2022

08:01:25

519

915.20

CHIX

2977838242802

11/10/2022

08:01:25

387

915.20

XLON

E0BzMNnOHg0L

11/10/2022

08:01:25

1,131

915.20

XLON

E0BzMNnOHg0N

11/10/2022

08:05:23

134

914.60

BATE

156728336925

11/10/2022

08:05:23

503

914.60

CHIX

2977838244411

11/10/2022

08:05:23

509

914.60

XLON

E0BzMNnOHsVg

11/10/2022

08:05:23

123

914.40

BATE

156728336926

11/10/2022

08:05:23

467

914.40

XLON

E0BzMNnOHsWE

11/10/2022

08:08:24

483

917.00

CHIX

2977838245426

11/10/2022

08:08:24

904

916.80

CHIX

2977838245428

11/10/2022

08:08:24

40

917.00

CHIX

2977838245427

11/10/2022

08:08:24

917

916.80

XLON

E0BzMNnOI13a

11/10/2022

08:11:47

592

914.40

CHIX

2977838246385

11/10/2022

08:11:47

329

914.40

XLON

E0BzMNnOI9nt

11/10/2022

08:11:47

62

914.40

BATE

156728337860

11/10/2022

08:11:47

270

914.40

XLON

E0BzMNnOI9nw

11/10/2022

08:11:47

96

914.40

CHIX

2977838246387

11/10/2022

08:12:47

651

915.20

XLON

E0BzMNnOICRf

11/10/2022

08:12:47

172

915.20

BATE

156728338074

11/10/2022

08:12:47

644

915.20

CHIX

2977838246743

11/10/2022

08:12:47

553

915.00

XLON

E0BzMNnOICS0

11/10/2022

08:12:47

630

915.00

XLON

E0BzMNnOICS2

11/10/2022

08:12:47

80

915.00

XLON

E0BzMNnOICS4

11/10/2022

08:12:47

364

915.00

XLON

E0BzMNnOICS6

11/10/2022

08:12:47

84

915.00

XLON

E0BzMNnOICS9

11/10/2022

08:12:47

261

915.00

XLON

E0BzMNnOICSI

11/10/2022

08:12:47

54

915.00

XLON

E0BzMNnOICSL

11/10/2022

08:12:47

146

915.00

BATE

156728338075

11/10/2022

08:12:47

167

915.00

BATE

156728338076

11/10/2022

08:12:47

546

915.00

CHIX

2977838246744

11/10/2022

08:12:47

623

915.00

CHIX

2977838246745

11/10/2022

08:13:20

530

913.80

CHIX

2977838246989

11/10/2022

08:14:18

167

913.60

CHIX

2977838247488

11/10/2022

08:14:18

357

913.60

CHIX

2977838247489

11/10/2022

08:16:21

161

913.40

BATE

156728338721

11/10/2022

08:16:21

505

913.40

CHIX

2977838248189

11/10/2022

08:16:21

647

913.40

BATE

156728338722

11/10/2022

08:16:21

135

913.40

BATE

156728338723

11/10/2022

08:16:21

511

913.40

XLON

E0BzMNnOIMmW

11/10/2022

08:16:30

280

913.20

XLON

E0BzMNnOIN6z

11/10/2022

08:16:30

59

913.20

XLON

E0BzMNnOIN7A

11/10/2022

08:16:30

412

913.20

XLON

E0BzMNnOIN7D

11/10/2022

08:17:55

373

913.00

CHIX

2977838248766

11/10/2022

08:18:07

868

912.60

XLON

E0BzMNnOIQjP

11/10/2022

08:18:52

408

910.40

XLON

E0BzMNnOISTP

11/10/2022

08:18:52

6

910.40

XLON

E0BzMNnOISTR

11/10/2022

08:19:51

401

910.80

CHIX

2977838249592

11/10/2022

08:24:45

305

912.00

CHIX

2977838251125

11/10/2022

08:24:45

256

912.00

CHIX

2977838251126

11/10/2022

08:24:45

344

912.00

XLON

E0BzMNnOIh6T

11/10/2022

08:24:45

224

912.00

XLON

E0BzMNnOIh6W

11/10/2022

08:25:35

191

912.80

XLON

E0BzMNnOIjOs

11/10/2022

08:25:35

1,009

912.80

XLON

E0BzMNnOIjOu

11/10/2022

08:25:35

96

912.80

XLON

E0BzMNnOIjOw

11/10/2022

08:25:35

1,105

912.80

XLON

E0BzMNnOIjP0

11/10/2022

08:25:35

95

912.80

XLON

E0BzMNnOIjP4

11/10/2022

08:25:35

555

912.80

XLON

E0BzMNnOIjP6

11/10/2022

08:27:27

129

913.00

BATE

156728340605

11/10/2022

08:27:27

125

913.00

BATE

156728340606

11/10/2022

08:27:27

481

913.00

CHIX

2977838252217

11/10/2022

08:27:27

454

913.00

CHIX

2977838252218

11/10/2022

08:27:27

487

913.00

XLON

E0BzMNnOIoFT

11/10/2022

08:27:27

87

913.00

XLON

E0BzMNnOIoFV

11/10/2022

08:27:27

388

913.00

XLON

E0BzMNnOIoFX

11/10/2022

08:27:27

15

913.00

CHIX

2977838252219

11/10/2022

08:29:55

252

912.20

CHIX

2977838253433

11/10/2022

08:29:55

123

912.20

BATE

156728341201

11/10/2022

08:29:55

503

912.20

XLON

E0BzMNnOIupO

11/10/2022

08:29:55

86

912.20

XLON

E0BzMNnOIupQ

11/10/2022

08:29:55

589

912.20

XLON

E0BzMNnOIupT

11/10/2022

08:31:38

751

911.00

XLON

E0BzMNnOIykB

11/10/2022

08:31:38

225

911.00

XLON

E0BzMNnOIykD

11/10/2022

08:31:38

127

911.00

BATE

156728341553

11/10/2022

08:31:38

183

911.00

CHIX

2977838254142

11/10/2022

08:31:38

257

911.00

XLON

E0BzMNnOIykV

11/10/2022

08:31:38

210

911.00

XLON

E0BzMNnOIylD

11/10/2022

08:31:38

83

911.00

XLON

E0BzMNnOIylM

11/10/2022

08:33:19

366

912.60

XLON

E0BzMNnOJ2D7

11/10/2022

08:33:53

588

912.00

CHIX

2977838254914

11/10/2022

08:33:53

595

912.00

XLON

E0BzMNnOJ3AJ

11/10/2022

08:41:28

395

911.80

XLON

E0BzMNnOJK7V

11/10/2022

08:41:28

893

911.80

XLON

E0BzMNnOJK7X

11/10/2022

08:42:31

126

911.60

XLON

E0BzMNnOJM0z

11/10/2022

08:42:31

788

911.60

XLON

E0BzMNnOJM11

11/10/2022

08:42:34

17

911.80

XLON

E0BzMNnOJMC9

11/10/2022

08:43:02

980

911.80

XLON

E0BzMNnOJMqP

11/10/2022

08:43:02

220

911.80

XLON

E0BzMNnOJMqR

11/10/2022

08:43:02

281

911.80

XLON

E0BzMNnOJMqV

11/10/2022

08:43:02

62

911.80

BATE

156728343372

11/10/2022

08:43:02

201

911.80

CHIX

2977838257902

11/10/2022

08:43:02

194

911.80

XLON

E0BzMNnOJMqa

11/10/2022

08:43:02

33

911.80

CHIX

2977838257903

11/10/2022

08:43:02

401

911.80

XLON

E0BzMNnOJMqf

11/10/2022

08:43:18

1,496

911.80

XLON

E0BzMNnOJNCn

11/10/2022

08:43:18

462

911.80

XLON

E0BzMNnOJNCv

11/10/2022

08:43:18

813

911.80

XLON

E0BzMNnOJND7

11/10/2022

08:43:55

467

909.60

XLON

E0BzMNnOJOS0

11/10/2022

08:43:55

297

909.60

BATE

156728343579

11/10/2022

08:43:55

288

909.60

BATE

156728343580

11/10/2022

08:46:56

724

909.00

CHIX

2977838259198

11/10/2022

08:46:56

14

909.00

BATE

156728344052

11/10/2022

08:46:56

22

909.00

BATE

156728344053

11/10/2022

08:46:56

48

909.00

BATE

156728344054

11/10/2022

08:46:56

35

909.00

BATE

156728344055

11/10/2022

08:46:56

9

909.00

BATE

156728344056

11/10/2022

08:46:56

223

909.00

XLON

E0BzMNnOJUis

11/10/2022

08:46:56

98

909.00

XLON

E0BzMNnOJUiv

11/10/2022

08:46:56

106

909.00

XLON

E0BzMNnOJUix

11/10/2022

08:46:56

66

909.00

BATE

156728344057

11/10/2022

08:46:56

305

909.00

XLON

E0BzMNnOJUj0

11/10/2022

08:52:51

642

909.40

CHIX

2977838260826

11/10/2022

08:52:51

761

909.40

CHIX

2977838260827

11/10/2022

08:52:51

679

909.40

CHIX

2977838260828

11/10/2022

08:52:51

112

909.40

BATE

156728344803

11/10/2022

08:52:51

60

909.40

BATE

156728344804

11/10/2022

08:52:51

204

909.40

BATE

156728344805

11/10/2022

08:52:51

185

909.40

BATE

156728344806

11/10/2022

08:52:51

649

909.40

XLON

E0BzMNnOJgpw

11/10/2022

08:52:51

770

909.40

XLON

E0BzMNnOJgpy

11/10/2022

08:52:51

698

909.40

XLON

E0BzMNnOJgq0

11/10/2022

08:52:51

10

909.40

CHIX

2977838260829

11/10/2022

08:54:52

212

909.80

CHIX

2977838261367

11/10/2022

08:54:52

55

909.80

BATE

156728345035

11/10/2022

08:54:52

31

909.80

CHIX

2977838261368

11/10/2022

08:54:52

13

909.80

BATE

156728345036

11/10/2022

08:54:52

631

909.80

XLON

E0BzMNnOJkrl

11/10/2022

08:54:52

142

909.80

CHIX

2977838261369

11/10/2022

08:54:52

99

909.80

BATE

156728345037

11/10/2022

08:54:52

238

909.80

BATE

156728345038

11/10/2022

09:01:55

235

911.20

CHIX

2977838263827

11/10/2022

09:01:55

5

911.20

CHIX

2977838263828

11/10/2022

09:03:25

813

912.80

XLON

E0BzMNnOK2zn

11/10/2022

09:03:25

387

912.80

XLON

E0BzMNnOK2zp

11/10/2022

09:03:25

387

912.80

XLON

E0BzMNnOK2zt

11/10/2022

09:03:25

813

912.80

XLON

E0BzMNnOK2zy

11/10/2022

09:03:25

31

912.80

XLON

E0BzMNnOK300

11/10/2022

09:03:25

34

912.80

CHIX

2977838264254

11/10/2022

09:03:25

11

912.80

BATE

156728346239

11/10/2022

09:03:25

34

912.80

CHIX

2977838264255

11/10/2022

09:03:25

9

912.80

CHIX

2977838264256

11/10/2022

09:03:25

11

912.80

BATE

156728346240

11/10/2022

09:03:25

11

912.80

BATE

156728346241

11/10/2022

09:03:25

2

912.80

BATE

156728346242

11/10/2022

09:03:25

11

912.80

BATE

156728346243

11/10/2022

09:03:25

34

912.80

CHIX

2977838264257

11/10/2022

09:03:25

9

912.80

CHIX

2977838264258

11/10/2022

09:03:25

11

912.80

BATE

156728346244

11/10/2022

09:03:25

11

912.80

BATE

156728346245

11/10/2022

09:03:25

11

912.80

BATE

156728346246

11/10/2022

09:03:25

11

912.80

BATE

156728346247

11/10/2022

09:03:25

11

912.80

BATE

156728346248

11/10/2022

09:03:25

11

912.80

BATE

156728346249

11/10/2022

09:03:25

11

912.80

BATE

156728346250

11/10/2022

09:03:25

11

912.80

BATE

156728346251

11/10/2022

09:03:25

11

912.80

BATE

156728346252

11/10/2022

09:03:25

11

912.80

BATE

156728346253

11/10/2022

09:03:25

11

912.80

BATE

156728346254

11/10/2022

09:03:25

11

912.80

BATE

156728346255

11/10/2022

09:03:25

11

912.80

BATE

156728346256

11/10/2022

09:03:25

11

912.80

BATE

156728346257

11/10/2022

09:03:25

11

912.80

BATE

156728346258

11/10/2022

09:03:25

11

912.80

BATE

156728346259

11/10/2022

09:03:25

11

912.80

BATE

156728346260

11/10/2022

09:03:25

11

912.80

BATE

156728346261

11/10/2022

09:03:25

11

912.80

BATE

156728346262

11/10/2022

09:03:25

11

912.80

BATE

156728346263

11/10/2022

09:03:25

11

912.80

BATE

156728346264

11/10/2022

09:03:25

11

912.80

BATE

156728346265

11/10/2022

09:03:25

11

912.80

BATE

156728346266

11/10/2022

09:03:25

11

912.80

BATE

156728346267

11/10/2022

09:03:25

11

912.80

BATE

156728346268

11/10/2022

09:03:25

11

912.80

BATE

156728346269

11/10/2022

09:03:25

11

912.80

BATE

156728346270

11/10/2022

09:03:25

11

912.80

BATE

156728346271

11/10/2022

09:03:25

11

912.80

BATE

156728346272

11/10/2022

09:03:25

11

912.80

BATE

156728346273

11/10/2022

09:03:25

11

912.80

BATE

156728346274

11/10/2022

09:03:25

11

912.80

BATE

156728346275

11/10/2022

09:03:25

11

912.80

BATE

156728346276

11/10/2022

09:03:25

11

912.80

BATE

156728346277

11/10/2022

09:03:25

11

912.80

BATE

156728346278

11/10/2022

09:03:25

11

912.80

BATE

156728346279

11/10/2022

09:03:25

11

912.80

BATE

156728346280

11/10/2022

09:03:25

11

912.80

BATE

156728346281

11/10/2022

09:03:25

11

912.80

BATE

156728346282

11/10/2022

09:03:25

11

912.80

BATE

156728346283

11/10/2022

09:03:25

11

912.80

BATE

156728346284

11/10/2022

09:03:25

11

912.80

BATE

156728346285

11/10/2022

09:03:25

11

912.80

BATE

156728346286

11/10/2022

09:03:25

11

912.80

BATE

156728346287

11/10/2022

09:03:25

11

912.80

BATE

156728346288

11/10/2022

09:03:25

11

912.80

BATE

156728346289

11/10/2022

09:03:25

11

912.80

BATE

156728346290

11/10/2022

09:03:25

11

912.80

BATE

156728346291

11/10/2022

09:03:25

11

912.80

BATE

156728346292

11/10/2022

09:03:25

11

912.80

BATE

156728346293

11/10/2022

09:03:25

11

912.80

BATE

156728346294

11/10/2022

09:03:25

11

912.80

BATE

156728346295

11/10/2022

09:03:25

11

912.80

BATE

156728346296

11/10/2022

09:03:25

11

912.80

BATE

156728346297

11/10/2022

09:03:25

11

912.80

BATE

156728346298

11/10/2022

09:03:25

11

912.80

BATE

156728346299

11/10/2022

09:03:25

34

912.80

CHIX

2977838264259

11/10/2022

09:03:25

34

912.80

CHIX

2977838264260

11/10/2022

09:03:25

34

912.80

CHIX

2977838264261

11/10/2022

09:03:25

34

912.80

CHIX

2977838264262

11/10/2022

09:03:25

34

912.80

CHIX

2977838264263

11/10/2022

09:03:25

34

912.80

CHIX

2977838264264

11/10/2022

09:03:25

34

912.80

CHIX

2977838264265

11/10/2022

09:03:25

34

912.80

CHIX

2977838264266

11/10/2022

09:03:25

34

912.80

CHIX

2977838264267

11/10/2022

09:03:25

34

912.80

CHIX

2977838264268

11/10/2022

09:03:25

34

912.80

CHIX

2977838264269

11/10/2022

09:03:25

34

912.80

CHIX

2977838264270

11/10/2022

09:03:25

34

912.80

CHIX

2977838264271

11/10/2022

09:03:25

34

912.80

CHIX

2977838264272

11/10/2022

09:03:25

34

912.80

CHIX

2977838264273

11/10/2022

09:03:25

34

912.80

CHIX

2977838264274

11/10/2022

09:03:25

34

912.80

CHIX

2977838264275

11/10/2022

09:03:25

34

912.80

CHIX

2977838264276

11/10/2022

09:03:25

26

912.80

CHIX

2977838264277

11/10/2022

09:03:25

1,194

912.80

XLON

E0BzMNnOK30H

11/10/2022

09:07:11

245

912.80

BATE

156728346755

11/10/2022

09:07:11

154

912.80

BATE

156728346756

11/10/2022

09:07:11

201

912.80

CHIX

2977838265305

11/10/2022

09:07:11

600

912.80

CHIX

2977838265306

11/10/2022

09:07:11

114

912.80

CHIX

2977838265307

11/10/2022

09:07:11

2

912.80

CHIX

2977838265308

11/10/2022

09:07:11

433

912.80

CHIX

2977838265309

11/10/2022

09:07:11

142

912.80

CHIX

2977838265310

11/10/2022

09:07:11

926

912.80

XLON

E0BzMNnOKAMj

11/10/2022

09:07:11

582

912.80

XLON

E0BzMNnOKAMl

11/10/2022

09:16:07

621

913.00

XLON

E0BzMNnOKRUd

11/10/2022

09:16:07

164

913.00

BATE

156728348027

11/10/2022

09:16:07

614

913.00

CHIX

2977838268106

11/10/2022

09:17:28

583

912.40

CHIX

2977838268401

11/10/2022

09:17:28

103

912.40

CHIX

2977838268402

11/10/2022

09:17:28

156

912.40

BATE

156728348210

11/10/2022

09:17:28

27

912.40

BATE

156728348211

11/10/2022

09:17:28

590

912.40

XLON

E0BzMNnOKTRn

11/10/2022

09:17:28

1,200

912.40

XLON

E0BzMNnOKTRp

11/10/2022

09:17:28

175

912.40

XLON

E0BzMNnOKTRt

11/10/2022

09:17:28

103

912.40

CHIX

2977838268403

11/10/2022

09:17:28

25

912.40

CHIX

2977838268404

11/10/2022

09:17:28

27

912.40

BATE

156728348212

11/10/2022

09:17:28

27

912.40

BATE

156728348213

11/10/2022

09:17:28

27

912.40

BATE

156728348214

11/10/2022

09:17:28

27

912.40

BATE

156728348215

11/10/2022

09:17:28

27

912.40

BATE

156728348216

11/10/2022

09:17:28

27

912.40

BATE

156728348217

11/10/2022

09:17:28

21

912.40

BATE

156728348218

11/10/2022

09:17:28

103

912.40

CHIX

2977838268405

11/10/2022

09:17:28

27

912.40

BATE

156728348219

11/10/2022

09:17:28

281

912.40

XLON

E0BzMNnOKTSd

11/10/2022

09:17:28

21

912.40

XLON

E0BzMNnOKTSz

11/10/2022

09:17:28

21

912.40

XLON

E0BzMNnOKTT1

11/10/2022

09:17:28

22

912.40

XLON

E0BzMNnOKTT3

11/10/2022

09:17:28

1,143

912.40

XLON

E0BzMNnOKTTK

11/10/2022

09:17:28

152

912.40

XLON

E0BzMNnOKTTl

11/10/2022

09:17:30

35

912.40

XLON

E0BzMNnOKTUX

11/10/2022

09:17:30

35

912.40

XLON

E0BzMNnOKTUm

11/10/2022

09:17:32

81

912.20

BATE

156728348227

11/10/2022

09:17:32

9

912.20

BATE

156728348228

11/10/2022

09:19:21

14

909.40

BATE

156728348533

11/10/2022

09:19:21

593

909.40

CHIX

2977838268957

11/10/2022

09:19:21

145

909.40

BATE

156728348534

11/10/2022

09:19:21

601

909.40

XLON

E0BzMNnOKWs4

11/10/2022

09:22:16

281

911.40

XLON

E0BzMNnOKc1k

11/10/2022

09:22:16

334

911.40

XLON

E0BzMNnOKc1m

11/10/2022

09:23:02

774

911.00

XLON

E0BzMNnOKd9c

11/10/2022

09:23:02

624

911.00

XLON

E0BzMNnOKd9e

11/10/2022

09:23:02

444

911.00

CHIX

2977838270112

11/10/2022

09:23:02

119

911.00

BATE

156728349075

11/10/2022

09:23:02

172

911.00

CHIX

2977838270113

11/10/2022

09:23:02

9

911.00

BATE

156728349076

11/10/2022

09:23:02

37

911.00

BATE

156728349077

11/10/2022

09:26:29

627

910.00

XLON

E0BzMNnOKiHm

11/10/2022

09:26:29

107

910.00

CHIX

2977838270962

11/10/2022

09:26:29

49

910.00

BATE

156728349468

11/10/2022

09:26:29

512

910.00

CHIX

2977838270963

11/10/2022

09:26:29

117

910.00

XLON

E0BzMNnOKiIA

11/10/2022

09:27:04

61

909.20

CHIX

2977838271178

11/10/2022

09:27:04

57

909.20

CHIX

2977838271179

11/10/2022

09:27:04

15

909.20

BATE

156728349574

11/10/2022

09:27:04

58

909.20

XLON

E0BzMNnOKjQJ

11/10/2022

09:28:39

125

909.20

BATE

156728349772

11/10/2022

09:28:39

179

909.20

BATE

156728349773

11/10/2022

09:28:39

470

909.20

CHIX

2977838271617

11/10/2022

09:28:39

671

909.20

CHIX

2977838271618

11/10/2022

09:28:39

475

909.20

XLON

E0BzMNnOKlv0

11/10/2022

09:28:39

678

909.20

XLON

E0BzMNnOKlv2

11/10/2022

09:30:46

580

908.60

CHIX

2977838272360

11/10/2022

09:30:46

128

908.60

BATE

156728350099

11/10/2022

09:30:46

587

908.60

XLON

E0BzMNnOKqeO

11/10/2022

09:30:46

27

908.60

CHIX

2977838272361

11/10/2022

09:33:02

617

907.60

XLON

E0BzMNnOKuaj

11/10/2022

09:33:02

611

907.60

CHIX

2977838273023

11/10/2022

09:33:02

149

907.60

BATE

156728350399

11/10/2022

09:33:02

14

907.60

XLON

E0BzMNnOKubs

11/10/2022

09:36:01

623

905.80

XLON

E0BzMNnOKzST

11/10/2022

09:36:01

615

905.80

CHIX

2977838273935

11/10/2022

09:36:01

165

905.80

BATE

156728350824

11/10/2022

09:37:37

518

905.20

XLON

E0BzMNnOL2VT

11/10/2022

09:37:37

111

905.20

BATE

156728351114

11/10/2022

09:37:37

513

905.20

CHIX

2977838274528

11/10/2022

09:37:38

26

905.20

CHIX

2977838274537

11/10/2022

09:38:11

671

904.80

XLON

E0BzMNnOL3tc

11/10/2022

09:38:11

560

904.80

CHIX

2977838274767

11/10/2022

09:38:12

281

904.80

XLON

E0BzMNnOL3zx

11/10/2022

09:47:50

574

906.80

XLON

E0BzMNnOLMYK

11/10/2022

09:47:50

467

906.80

XLON

E0BzMNnOLMYM

11/10/2022

09:47:50

102

906.80

XLON

E0BzMNnOLMYY

11/10/2022

09:47:50

152

906.80

BATE

156728352562

11/10/2022

09:47:50

150

906.80

BATE

156728352563

11/10/2022

09:47:50

567

906.80

CHIX

2977838277577

11/10/2022

09:47:50

564

906.80

CHIX

2977838277578

11/10/2022

09:47:50

155

906.60

BATE

156728352564

11/10/2022

09:47:50

159

906.60

BATE

156728352565

11/10/2022

09:47:50

227

906.60

BATE

156728352566

11/10/2022

09:47:50

579

906.60

CHIX

2977838277579

11/10/2022

09:47:50

594

906.60

CHIX

2977838277580

11/10/2022

09:47:50

380

906.60

CHIX

2977838277581

11/10/2022

09:47:50

467

906.60

CHIX

2977838277582

11/10/2022

09:47:50

358

906.60

XLON

E0BzMNnOLMYy

11/10/2022

09:47:50

228

906.60

XLON

E0BzMNnOLMZ1

11/10/2022

09:47:50

601

906.60

XLON

E0BzMNnOLMZ3

11/10/2022

09:47:50

856

906.60

XLON

E0BzMNnOLMZ5

11/10/2022

09:53:07

403

904.80

XLON

E0BzMNnOLVOB

11/10/2022

09:53:07

140

904.80

XLON

E0BzMNnOLVOS

11/10/2022

09:53:07

549

904.80

XLON

E0BzMNnOLVOU

11/10/2022

09:53:07

537

904.80

CHIX

2977838278946

11/10/2022

09:53:07

173

904.80

CHIX

2977838278947

11/10/2022

09:53:07

369

904.80

CHIX

2977838278948

11/10/2022

09:53:07

144

904.80

BATE

156728353226

11/10/2022

09:53:07

5

904.80

BATE

156728353227

11/10/2022

09:53:07

140

904.80

XLON

E0BzMNnOLVP6

11/10/2022

10:00:42

560

906.60

XLON

E0BzMNnOLj0c

11/10/2022

10:00:42

554

906.60

CHIX

2977838281317

11/10/2022

10:00:42

148

906.60

BATE

156728354278

11/10/2022

10:00:42

573

906.40

XLON

E0BzMNnOLj2p

11/10/2022

10:00:42

568

906.40

XLON

E0BzMNnOLj2r

11/10/2022

10:00:42

210

906.40

XLON

E0BzMNnOLj2t

11/10/2022

10:00:42

411

906.40

XLON

E0BzMNnOLj2v

11/10/2022

10:00:42

566

906.40

CHIX

2977838281340

11/10/2022

10:00:42

144

906.40

CHIX

2977838281341

11/10/2022

10:00:42

417

906.40

CHIX

2977838281342

11/10/2022

10:00:42

462

906.40

CHIX

2977838281343

11/10/2022

10:00:42

151

906.40

BATE

156728354287

11/10/2022

10:00:42

150

906.40

BATE

156728354288

11/10/2022

10:00:42

164

906.40

BATE

156728354289

11/10/2022

10:00:42

135

906.40

CHIX

2977838281344

11/10/2022

10:00:42

17

906.40

CHIX

2977838281345

11/10/2022

10:02:30

657

906.40

CHIX

2977838282041

11/10/2022

10:02:30

176

906.40

BATE

156728354585

11/10/2022

10:02:30

665

906.40

XLON

E0BzMNnOLmU8

11/10/2022

10:06:50

265

905.60

XLON

E0BzMNnOLt3S

11/10/2022

10:06:50

53

905.60

XLON

E0BzMNnOLt3U

11/10/2022

10:06:50

298

905.60

XLON

E0BzMNnOLt3W

11/10/2022

10:06:50

596

905.60

XLON

E0BzMNnOLt3Y

11/10/2022

10:06:50

610

905.60

CHIX

2977838283139

11/10/2022

10:06:50

589

905.60

CHIX

2977838283140

11/10/2022

10:06:50

163

905.60

BATE

156728355110

11/10/2022

10:06:50

34

905.60

BATE

156728355111

11/10/2022

10:06:50

124

905.60

BATE

156728355112

11/10/2022

10:07:58

699

905.40

CHIX

2977838283554

11/10/2022

10:07:58

707

905.40

CHIX

2977838283555

11/10/2022

10:11:06

953

906.20

CHIX

2977838284819

11/10/2022

10:11:06

255

906.20

BATE

156728355826

11/10/2022

10:11:14

907

906.20

CHIX

2977838284857

11/10/2022

10:11:14

66

906.20

BATE

156728355842

11/10/2022

10:11:14

223

906.20

BATE

156728355843

11/10/2022

10:11:14

8

906.20

BATE

156728355844

11/10/2022

10:11:14

203

906.20

CHIX

2977838284858

11/10/2022

10:20:49

356

908.20

CHIX

2977838287146

11/10/2022

10:21:23

376

908.20

CHIX

2977838287233

11/10/2022

10:21:31

282

907.80

BATE

156728356918

11/10/2022

10:21:31

1,063

907.80

XLON

E0BzMNnOMGTf

11/10/2022

10:21:31

1,053

907.80

CHIX

2977838287250

11/10/2022

10:21:31

1

907.80

XLON

E0BzMNnOMGTj

11/10/2022

10:21:31

597

907.60

XLON

E0BzMNnOMGU9

11/10/2022

10:21:31

572

907.60

XLON

E0BzMNnOMGUB

11/10/2022

10:21:31

590

907.60

CHIX

2977838287252

11/10/2022

10:21:31

565

907.60

CHIX

2977838287253

11/10/2022

10:21:31

158

907.60

BATE

156728356919

11/10/2022

10:21:31

151

907.60

BATE

156728356920

11/10/2022

10:21:31

276

907.40

CHIX

2977838287255

11/10/2022

10:21:31

146

907.40

BATE

156728356921

11/10/2022

10:21:31

273

907.40

CHIX

2977838287256

11/10/2022

10:21:31

181

907.40

XLON

E0BzMNnOMGV8

11/10/2022

10:21:31

373

907.40

XLON

E0BzMNnOMGVG

11/10/2022

10:29:07

158

908.00

CHIX

2977838289025

11/10/2022

10:29:07

41

908.00

BATE

156728357797

11/10/2022

10:29:07

41

908.00

BATE

156728357798

11/10/2022

10:29:07

1,200

908.00

XLON

E0BzMNnOMR1J

11/10/2022

10:29:07

555

908.00

XLON

E0BzMNnOMR1N

11/10/2022

10:29:07

158

908.00

CHIX

2977838289026

11/10/2022

10:29:07

41

908.00

BATE

156728357799

11/10/2022

10:29:07

158

908.00

CHIX

2977838289027

11/10/2022

10:29:07

41

908.00

BATE

156728357800

11/10/2022

10:29:07

281

908.00

XLON

E0BzMNnOMR1y

11/10/2022

10:29:07

281

908.00

XLON

E0BzMNnOMR20

11/10/2022

10:29:07

837

908.00

XLON

E0BzMNnOMR22

11/10/2022

10:29:07

443

908.00

XLON

E0BzMNnOMR24

11/10/2022

10:29:07

271

908.00

XLON

E0BzMNnOMR2A

11/10/2022

10:30:09

661

907.40

XLON

E0BzMNnOMSeX

11/10/2022

10:30:09

653

907.40

CHIX

2977838289266

11/10/2022

10:30:09

175

907.40

BATE

156728357899

11/10/2022

10:33:16

699

906.80

XLON

E0BzMNnOMW94

11/10/2022

10:33:16

185

906.80

BATE

156728358276

11/10/2022

10:33:16

690

906.80

CHIX

2977838290039

11/10/2022

10:39:42

1,312

908.40

CHIX

2977838291948

11/10/2022

10:39:42

134

908.40

CHIX

2977838291949

11/10/2022

10:39:42

436

908.40

CHIX

2977838291950

11/10/2022

10:39:42

351

908.40

BATE

156728359191

11/10/2022

10:39:42

97

908.40

BATE

156728359192

11/10/2022

10:39:42

55

908.40

BATE

156728359193

11/10/2022

10:39:42

1,326

908.40

XLON

E0BzMNnOMfYF

11/10/2022

10:39:42

577

908.40

XLON

E0BzMNnOMfYH

11/10/2022

10:44:46

1,216

907.60

XLON

E0BzMNnOMnB2

11/10/2022

10:44:46

866

907.60

XLON

E0BzMNnOMnB4

11/10/2022

10:44:46

599

907.60

XLON

E0BzMNnOMnBF

11/10/2022

10:44:46

334

907.60

XLON

E0BzMNnOMnBR

11/10/2022

10:45:05

658

907.20

XLON

E0BzMNnOMna8

11/10/2022

10:45:05

174

907.20

BATE

156728359923

11/10/2022

10:45:05

650

907.20

CHIX

2977838293354

11/10/2022

10:50:16

1,162

907.20

XLON

E0BzMNnOMuw1

11/10/2022

10:50:16

408

907.20

CHIX

2977838294782

11/10/2022

10:50:16

740

907.20

CHIX

2977838294783

11/10/2022

10:50:16

308

907.20

BATE

156728360670

11/10/2022

10:54:55

500

907.40

XLON

E0BzMNnON1Rk

11/10/2022

10:54:55

778

907.40

CHIX

2977838296026

11/10/2022

10:54:55

281

907.40

BATE

156728361283

11/10/2022

10:54:55

274

907.40

CHIX

2977838296027

11/10/2022

10:54:55

1,063

907.40

XLON

E0BzMNnON1S2

11/10/2022

11:02:08

1,200

907.40

XLON

E0BzMNnONB3D

11/10/2022

11:02:08

344

907.40

XLON

E0BzMNnONB3H

11/10/2022

11:02:08

240

907.40

CHIX

2977838298042

11/10/2022

11:02:08

51

907.40

CHIX

2977838298043

11/10/2022

11:02:08

63

907.40

BATE

156728362294

11/10/2022

11:02:08

14

907.40

BATE

156728362295

11/10/2022

11:02:08

63

907.40

BATE

156728362296

11/10/2022

11:04:11

419

907.20

XLON

E0BzMNnONDrx

11/10/2022

11:04:11

409

907.20

BATE

156728362531

11/10/2022

11:04:11

178

907.20

BATE

156728362532

11/10/2022

11:04:11

1,525

907.20

CHIX

2977838298558

11/10/2022

11:04:11

667

907.20

CHIX

2977838298559

11/10/2022

11:04:11

1,123

907.20

XLON

E0BzMNnONDso

11/10/2022

11:04:11

675

907.20

XLON

E0BzMNnONDss

11/10/2022

11:07:05

593

907.20

CHIX

2977838299245

11/10/2022

11:07:05

158

907.20

BATE

156728362842

11/10/2022

11:07:05

599

907.20

XLON

E0BzMNnONHb6

11/10/2022

11:09:31

637

906.80

XLON

E0BzMNnONLdA

11/10/2022

11:09:31

66

906.80

BATE

156728363201

11/10/2022

11:09:31

427

906.80

CHIX

2977838299993

11/10/2022

11:16:11

1,200

908.00

XLON

E0BzMNnONTXI

11/10/2022

11:16:11

149

908.00

CHIX

2977838301572

11/10/2022

11:16:22

149

908.00

CHIX

2977838301634

11/10/2022

11:16:22

1,200

908.00

XLON

E0BzMNnONTrb

11/10/2022

11:16:22

44

908.00

XLON

E0BzMNnONTrn

11/10/2022

11:16:22

149

908.00

CHIX

2977838301635

11/10/2022

11:16:22

149

908.00

CHIX

2977838301636

11/10/2022

11:16:22

149

908.00

CHIX

2977838301637

11/10/2022

11:16:22

1,159

908.00

XLON

E0BzMNnONTsB

11/10/2022

11:16:22

190

908.00

XLON

E0BzMNnONTsD

11/10/2022

11:16:22

91

908.00

XLON

E0BzMNnONTsF

11/10/2022

11:16:22

232

908.00

XLON

E0BzMNnONTsJ

11/10/2022

11:18:57

578

907.80

XLON

E0BzMNnONXYi

11/10/2022

11:18:57

593

907.80

XLON

E0BzMNnONXYk

11/10/2022

11:18:57

153

907.80

BATE

156728364378

11/10/2022

11:18:57

157

907.80

BATE

156728364379

11/10/2022

11:18:57

571

907.80

CHIX

2977838302551

11/10/2022

11:18:57

587

907.80

CHIX

2977838302552

11/10/2022

11:25:54

1,200

909.00

XLON

E0BzMNnONnZB

11/10/2022

11:25:54

8

909.00

BATE

156728365621

11/10/2022

11:25:54

155

909.00

XLON

E0BzMNnONnZn

11/10/2022

11:25:54

42

909.00

BATE

156728365622

11/10/2022

11:25:54

50

909.00

BATE

156728365623

11/10/2022

11:25:54

5

909.00

BATE

156728365624

11/10/2022

11:25:54

192

909.00

CHIX

2977838305326

11/10/2022

11:25:54

46

909.00

CHIX

2977838305327

11/10/2022

11:25:54

50

909.00

BATE

156728365625

11/10/2022

11:25:54

61

909.00

XLON

E0BzMNnONna0

11/10/2022

11:27:04

112

908.40

BATE

156728365784

11/10/2022

11:27:04

515

908.40

CHIX

2977838305694

11/10/2022

11:27:04

305

908.40

CHIX

2977838305695

11/10/2022

11:27:04

286

908.40

CHIX

2977838305696

11/10/2022

11:27:04

253

908.40

CHIX

2977838305697

11/10/2022

11:27:04

26

908.40

BATE

156728365785

11/10/2022

11:27:04

226

908.40

BATE

156728365786

11/10/2022

11:27:04

521

908.40

XLON

E0BzMNnONr2H

11/10/2022

11:27:04

854

908.40

XLON

E0BzMNnONr2J

11/10/2022

11:33:52

165

908.80

BATE

156728366609

11/10/2022

11:33:55

619

908.80

CHIX

2977838307343

11/10/2022

11:33:55

625

908.80

XLON

E0BzMNnOO3Yl

11/10/2022

11:33:57

21

908.60

BATE

156728366648

11/10/2022

11:33:57

611

908.60

CHIX

2977838307353

11/10/2022

11:33:57

144

908.60

BATE

156728366649

11/10/2022

11:33:57

77

908.60

BATE

156728366650

11/10/2022

11:33:57

5

908.60

CHIX

2977838307354

11/10/2022

11:33:57

605

908.60

CHIX

2977838307355

11/10/2022

11:33:57

85

908.60

BATE

156728366651

11/10/2022

11:33:57

623

908.60

XLON

E0BzMNnOO3cG

11/10/2022

11:33:57

612

908.60

XLON

E0BzMNnOO3cI

11/10/2022

11:34:31

600

907.80

XLON

E0BzMNnOO4jc

11/10/2022

11:34:31

40

907.80

BATE

156728366726

11/10/2022

11:34:31

712

907.80

XLON

E0BzMNnOO4jp

11/10/2022

11:39:31

1,012

908.20

XLON

E0BzMNnOOBNi

11/10/2022

11:39:31

1,000

908.20

CHIX

2977838308932

11/10/2022

11:39:31

268

908.20

BATE

156728367341

11/10/2022

11:42:25

643

907.80

XLON

E0BzMNnOOEym

11/10/2022

11:42:25

603

907.80

XLON

E0BzMNnOOEyq

11/10/2022

11:43:00

579

908.20

CHIX

2977838309716

11/10/2022

11:43:00

192

908.20

CHIX

2977838309717

11/10/2022

11:45:03

927

907.80

XLON

E0BzMNnOOIV3

11/10/2022

11:45:03

918

907.80

CHIX

2977838310332

11/10/2022

11:45:03

245

907.80

BATE

156728367922

11/10/2022

11:53:18

609

908.00

CHIX

2977838312318

11/10/2022

11:53:18

634

908.00

XLON

E0BzMNnOORbF

11/10/2022

11:55:52

20

908.40

CHIX

2977838313103

11/10/2022

11:55:52

17

908.40

CHIX

2977838313104

11/10/2022

11:55:52

367

908.40

CHIX

2977838313105

11/10/2022

11:56:36

277

908.40

CHIX

2977838313324

11/10/2022

11:56:36

116

908.40

CHIX

2977838313325

11/10/2022

11:57:16

77

908.40

CHIX

2977838313464

11/10/2022

11:57:16

29

908.40

CHIX

2977838313465

11/10/2022

11:57:16

17

908.40

CHIX

2977838313466

11/10/2022

11:57:16

244

908.40

CHIX

2977838313467

11/10/2022

11:57:43

136

908.40

CHIX

2977838313572

11/10/2022

11:57:43

63

908.40

BATE

156728369406

11/10/2022

11:57:43

203

908.40

BATE

156728369407

11/10/2022

11:58:20

20

908.40

BATE

156728369547

11/10/2022

11:58:20

17

908.40

BATE

156728369548

11/10/2022

11:58:20

11

908.40

BATE

156728369549

11/10/2022

11:58:20

203

908.40

BATE

156728369550

11/10/2022

11:58:20

69

908.40

CHIX

2977838313861

11/10/2022

11:58:20

29

908.40

CHIX

2977838313862

11/10/2022

11:58:20

40

908.40

CHIX

2977838313863

11/10/2022

11:59:03

12

908.40

BATE

156728369621

11/10/2022

11:59:03

203

908.40

BATE

156728369622

11/10/2022

11:59:03

167

908.40

CHIX

2977838314007

11/10/2022

11:59:45

17

908.40

CHIX

2977838314254

11/10/2022

11:59:45

14

908.40

CHIX

2977838314255

11/10/2022

11:59:45

24

908.40

CHIX

2977838314256

11/10/2022

11:59:45

53

908.40

CHIX

2977838314257

11/10/2022

11:59:45

48

908.40

XLON

E0BzMNnOOYdG

11/10/2022

11:59:45

12

908.40

XLON

E0BzMNnOOYdI

11/10/2022

11:59:45

5

908.40

XLON

E0BzMNnOOYdK

11/10/2022

11:59:45

22

908.40

CHIX

2977838314260

11/10/2022

11:59:45

23

908.40

CHIX

2977838314261

11/10/2022

11:59:45

23

908.40

CHIX

2977838314262

11/10/2022

11:59:45

144

908.40

XLON

E0BzMNnOOYdi

11/10/2022

12:00:20

5

908.40

CHIX

2977838314507

11/10/2022

12:00:20

25

908.40

CHIX

2977838314508

11/10/2022

12:00:20

4

908.40

BATE

156728369818

11/10/2022

12:00:20

13

908.40

XLON

E0BzMNnOOZLs

11/10/2022

12:00:20

17

908.40

XLON

E0BzMNnOOZLu

11/10/2022

12:00:20

24

908.40

XLON

E0BzMNnOOZLw

11/10/2022

12:00:20

249

908.40

XLON

E0BzMNnOOZLy

11/10/2022

12:00:30

460

908.00

CHIX

2977838314580

11/10/2022

12:01:45

203

908.40

BATE

156728369973

11/10/2022

12:01:57

3

908.20

CHIX

2977838314981

11/10/2022

12:01:57

368

908.20

CHIX

2977838314982

11/10/2022

12:02:14

172

908.00

CHIX

2977838315098

11/10/2022

12:02:14

126

908.00

CHIX

2977838315101

11/10/2022

12:02:14

46

908.00

BATE

156728370092

11/10/2022

12:02:14

123

908.00

BATE

156728370093

11/10/2022

12:02:14

33

908.00

BATE

156728370095

11/10/2022

12:02:14

126

908.00

CHIX

2977838315102

11/10/2022

12:02:14

126

908.00

CHIX

2977838315103

11/10/2022

12:02:14

126

908.00

CHIX

2977838315104

11/10/2022

12:02:14

126

908.00

CHIX

2977838315105

11/10/2022

12:02:14

2

908.00

CHIX

2977838315106

11/10/2022

12:02:14

33

908.00

BATE

156728370096

11/10/2022

12:02:14

33

908.00

BATE

156728370097

11/10/2022

12:02:14

33

908.00

BATE

156728370098

11/10/2022

12:02:14

33

908.00

BATE

156728370099

11/10/2022

12:02:14

25

908.00

BATE

156728370100

11/10/2022

12:02:14

639

908.00

XLON

E0BzMNnOObJL

11/10/2022

12:02:14

1,200

908.00

XLON

E0BzMNnOObJP

11/10/2022

12:02:14

286

908.00

XLON

E0BzMNnOObJT

11/10/2022

12:02:14

126

908.00

CHIX

2977838315107

11/10/2022

12:02:14

33

908.00

BATE

156728370101

11/10/2022

12:03:11

675

908.00

XLON

E0BzMNnOOdUX

11/10/2022

12:03:11

668

908.00

CHIX

2977838315840

11/10/2022

12:03:11

179

908.00

BATE

156728370402

11/10/2022

12:03:11

57

907.80

XLON

E0BzMNnOOdUn

11/10/2022

12:03:11

103

907.80

XLON

E0BzMNnOOdUp

11/10/2022

12:03:11

357

907.80

XLON

E0BzMNnOOdUr

11/10/2022

12:04:53

665

907.80

XLON

E0BzMNnOOfam

11/10/2022

12:09:09

41

908.00

BATE

156728371104

11/10/2022

12:09:09

119

908.00

CHIX

2977838317437

11/10/2022

12:09:09

123

908.00

BATE

156728371105

11/10/2022

12:09:09

536

908.00

CHIX

2977838317438

11/10/2022

12:09:09

136

908.00

BATE

156728371106

11/10/2022

12:09:09

465

908.00

CHIX

2977838317439

11/10/2022

12:09:09

1,132

908.00

XLON

E0BzMNnOOkXB

11/10/2022

12:17:03

313

908.00

XLON

E0BzMNnOOsdU

11/10/2022

12:17:03

887

908.00

XLON

E0BzMNnOOsdc

11/10/2022

12:17:03

143

908.00

CHIX

2977838319333

11/10/2022

12:17:03

98

908.00

XLON

E0BzMNnOOsdn

11/10/2022

12:17:07

441

908.00

XLON

E0BzMNnOOsr9

11/10/2022

12:17:07

570

908.00

XLON

E0BzMNnOOsrE

11/10/2022

12:17:07

370

908.00

XLON

E0BzMNnOOsrG

11/10/2022

12:21:13

69

908.00

BATE

156728372436

11/10/2022

12:21:13

261

908.00

CHIX

2977838320606

11/10/2022

12:21:13

69

908.00

BATE

156728372437

11/10/2022

12:21:13

1,200

908.00

XLON

E0BzMNnOOxcF

11/10/2022

12:21:13

531

908.00

XLON

E0BzMNnOOxcL

11/10/2022

12:21:13

39

908.00

XLON

E0BzMNnOOxcN

11/10/2022

12:21:13

430

908.00

XLON

E0BzMNnOOxcd

11/10/2022

12:21:13

1,530

908.00

XLON

E0BzMNnOOxcj

11/10/2022

12:21:13

408

908.00

XLON

E0BzMNnOOxcn

11/10/2022

12:21:49

573

907.80

XLON

E0BzMNnOOyNs

11/10/2022

12:30:25

38

908.20

BATE

156728373606

11/10/2022

12:30:25

37

908.20

BATE

156728373607

11/10/2022

12:30:25

265

908.20

BATE

156728373608

11/10/2022

12:30:54

34

908.20

CHIX

2977838323490

11/10/2022

12:30:54

71

908.20

CHIX

2977838323491

11/10/2022

12:30:54

3

908.20

XLON

E0BzMNnOPBoH

11/10/2022

12:31:05

2

908.20

XLON

E0BzMNnOPBwn

11/10/2022

12:31:05

381

908.20

XLON

E0BzMNnOPBwq

11/10/2022

12:31:05

30

908.00

BATE

156728373683

11/10/2022

12:31:05

116

908.00

CHIX

2977838323516

11/10/2022

12:31:05

1,200

908.00

XLON

E0BzMNnOPBx5

11/10/2022

12:31:05

576

908.00

XLON

E0BzMNnOPBx9

11/10/2022

12:31:19

487

908.00

CHIX

2977838323564

11/10/2022

12:31:19

104

908.00

CHIX

2977838323565

11/10/2022

12:31:19

158

908.00

BATE

156728373710

11/10/2022

12:31:19

597

908.00

XLON

E0BzMNnOPCKV

11/10/2022

12:31:19

569

908.00

XLON

E0BzMNnOPCKo

11/10/2022

12:32:37

146

908.00

BATE

156728373857

11/10/2022

12:32:37

713

908.00

CHIX

2977838323867

11/10/2022

12:32:37

545

908.00

CHIX

2977838323868

11/10/2022

12:32:37

552

908.00

XLON

E0BzMNnOPDxX

11/10/2022

12:34:53

136

907.80

BATE

156728374089

11/10/2022

12:34:53

507

907.80

CHIX

2977838324370

11/10/2022

12:34:53

514

907.80

XLON

E0BzMNnOPFW0

11/10/2022

12:39:53

149

907.80

BATE

156728374671

11/10/2022

12:39:53

143

907.80

BATE

156728374672

11/10/2022

12:39:53

558

907.80

CHIX

2977838325631

11/10/2022

12:39:53

533

907.80

CHIX

2977838325632

11/10/2022

12:39:53

565

907.80

XLON

E0BzMNnOPL28

11/10/2022

12:39:53

540

907.80

XLON

E0BzMNnOPL2A

11/10/2022

12:43:18

137

908.00

BATE

156728375024

11/10/2022

12:43:18

132

908.00

BATE

156728375025

11/10/2022

12:43:18

70

908.00

CHIX

2977838326416

11/10/2022

12:43:18

441

908.00

CHIX

2977838326417

11/10/2022

12:43:18

492

908.00

CHIX

2977838326418

11/10/2022

12:43:18

518

908.00

XLON

E0BzMNnOPO5j

11/10/2022

12:43:18

498

908.00

XLON

E0BzMNnOPO5n

11/10/2022

12:46:11

554

907.60

XLON

E0BzMNnOPR2e

11/10/2022

12:46:11

554

907.60

XLON

E0BzMNnOPR2g

11/10/2022

12:46:11

7

907.60

BATE

156728375433

11/10/2022

12:46:11

549

907.60

CHIX

2977838327357

11/10/2022

12:46:11

169

907.60

CHIX

2977838327358

11/10/2022

12:46:11

139

907.60

BATE

156728375434

11/10/2022

12:46:11

81

907.60

BATE

156728375435

11/10/2022

12:46:11

65

907.60

BATE

156728375436

11/10/2022

12:46:11

229

907.60

CHIX

2977838327360

11/10/2022

12:46:11

150

907.60

CHIX

2977838327361

11/10/2022

12:49:16

628

907.00

XLON

E0BzMNnOPUiv

11/10/2022

12:49:16

511

907.00

CHIX

2977838328195

11/10/2022

12:49:16

111

907.00

CHIX

2977838328196

11/10/2022

12:49:16

166

907.00

BATE

156728375831

11/10/2022

12:51:34

163

907.00

BATE

156728376070

11/10/2022

12:51:34

46

907.00

CHIX

2977838328744

11/10/2022

12:51:35

570

907.00

XLON

E0BzMNnOPXI4

11/10/2022

12:51:35

46

907.00

XLON

E0BzMNnOPXI6

11/10/2022

12:51:35

563

907.00

XLON

E0BzMNnOPXIL

11/10/2022

12:55:09

155

907.20

BATE

156728376439

11/10/2022

12:55:09

148

907.20

BATE

156728376441

11/10/2022

12:55:09

581

907.20

CHIX

2977838329470

11/10/2022

12:55:09

552

907.20

CHIX

2977838329473

11/10/2022

12:55:09

588

907.20

XLON

E0BzMNnOPZzc

11/10/2022

12:55:09

559

907.20

XLON

E0BzMNnOPZzg

11/10/2022

12:58:17

29

907.00

XLON

E0BzMNnOPcdC

11/10/2022

12:58:17

288

907.00

CHIX

2977838330173

11/10/2022

12:58:17

87

907.00

BATE

156728376885

11/10/2022

12:58:17

78

907.00

BATE

156728376886

11/10/2022

12:58:17

331

907.00

CHIX

2977838330174

11/10/2022

12:58:17

597

907.00

XLON

E0BzMNnOPcdO

11/10/2022

12:59:13

596

907.00

XLON

E0BzMNnOPdp9

11/10/2022

12:59:13

173

907.00

CHIX

2977838330691

11/10/2022

12:59:13

25

907.00

BATE

156728377154

11/10/2022

13:00:10

29

907.00

BATE

156728377409

11/10/2022

13:00:33

128

907.00

BATE

156728377522

11/10/2022

13:02:59

597

907.00

XLON

E0BzMNnOPihq

11/10/2022

13:02:59

542

907.00

XLON

E0BzMNnOPihy

11/10/2022

13:03:24

412

907.00

BATE

156728377860

11/10/2022

13:03:24

27

907.00

CHIX

2977838332149

11/10/2022

13:03:52

721

907.00

CHIX

2977838332286

11/10/2022

13:03:52

461

907.00

CHIX

2977838332287

11/10/2022

13:03:52

209

907.00

CHIX

2977838332288

11/10/2022

13:07:36

615

907.40

CHIX

2977838333140

11/10/2022

13:07:36

588

907.40

CHIX

2977838333141

11/10/2022

13:07:36

164

907.40

BATE

156728378325

11/10/2022

13:07:36

138

907.40

BATE

156728378326

11/10/2022

13:07:36

19

907.40

BATE

156728378327

11/10/2022

13:07:36

622

907.40

XLON

E0BzMNnOPoDx

11/10/2022

13:07:36

594

907.40

XLON

E0BzMNnOPoDz

11/10/2022

13:13:26

100

907.40

BATE

156728379108

11/10/2022

13:13:26

603

907.40

CHIX

2977838334788

11/10/2022

13:13:26

142

907.40

BATE

156728379109

11/10/2022

13:13:26

52

907.40

BATE

156728379110

11/10/2022

13:13:26

123

907.40

BATE

156728379111

11/10/2022

13:13:26

496

907.40

CHIX

2977838334789

11/10/2022

13:13:26

303

907.40

CHIX

2977838334790

11/10/2022

13:13:26

155

907.40

CHIX

2977838334791

11/10/2022

13:13:26

36

907.40

BATE

156728379112

11/10/2022

13:13:26

614

907.40

XLON

E0BzMNnOPvOn

11/10/2022

13:13:26

11

907.40

BATE

156728379113

11/10/2022

13:13:26

178

907.40

CHIX

2977838334792

11/10/2022

13:13:26

230

907.40

XLON

E0BzMNnOPvOs

11/10/2022

13:13:26

267

907.40

XLON

E0BzMNnOPvOx

11/10/2022

13:13:26

643

907.40

XLON

E0BzMNnOPvOz

11/10/2022

13:15:03

371

908.40

CHIX

2977838335206

11/10/2022

13:15:03

171

908.40

BATE

156728379286

11/10/2022

13:15:03

269

908.40

CHIX

2977838335207

11/10/2022

13:15:03

647

908.40

XLON

E0BzMNnOPxCO

11/10/2022

13:17:04

170

909.60

BATE

156728379595

11/10/2022

13:17:04

290

909.60

CHIX

2977838335864

11/10/2022

13:17:04

345

909.60

CHIX

2977838335866

11/10/2022

13:17:04

440

909.60

XLON

E0BzMNnOPzXz

11/10/2022

13:17:04

203

909.60

XLON

E0BzMNnOPzY1

11/10/2022

13:20:26

152

910.40

BATE

156728379934

11/10/2022

13:20:26

478

910.40

CHIX

2977838336555

11/10/2022

13:20:26

57

910.40

CHIX

2977838336556

11/10/2022

13:20:26

35

910.40

CHIX

2977838336557

11/10/2022

13:20:26

40

910.40

XLON

E0BzMNnOQ2uy

11/10/2022

13:20:26

536

910.40

XLON

E0BzMNnOQ2v1

11/10/2022

13:24:25

180

910.80

BATE

156728380468

11/10/2022

13:24:25

163

910.80

BATE

156728380469

11/10/2022

13:24:25

153

910.80

CHIX

2977838337673

11/10/2022

13:24:25

519

910.80

CHIX

2977838337674

11/10/2022

13:24:25

81

910.80

CHIX

2977838337675

11/10/2022

13:24:25

377

910.80

CHIX

2977838337676

11/10/2022

13:24:25

152

910.80

CHIX

2977838337677

11/10/2022

13:24:25

680

910.80

XLON

E0BzMNnOQ77s

11/10/2022

13:24:25

616

910.80

XLON

E0BzMNnOQ77u

11/10/2022

13:25:15

183

911.40

BATE

156728380560

11/10/2022

13:25:15

693

911.40

XLON

E0BzMNnOQ87J

11/10/2022

13:25:15

686

911.40

CHIX

2977838337878

11/10/2022

13:27:27

185

911.80

BATE

156728380883

11/10/2022

13:27:27

690

911.80

CHIX

2977838338564

11/10/2022

13:27:27

698

911.80

XLON

E0BzMNnOQARY

11/10/2022

13:30:08

196

911.20

BATE

156728381306

11/10/2022

13:30:08

731

911.20

CHIX

2977838339269

11/10/2022

13:30:08

739

911.20

XLON

E0BzMNnOQDPY

11/10/2022

13:34:22

1,200

911.40

XLON

E0BzMNnOQJJv

11/10/2022

13:34:22

95

911.40

CHIX

2977838341033

11/10/2022

13:34:22

134

911.40

CHIX

2977838341034

11/10/2022

13:34:22

31

911.40

BATE

156728382195

11/10/2022

13:34:22

229

911.40

CHIX

2977838341035

11/10/2022

13:34:22

105

911.40

CHIX

2977838341036

11/10/2022

13:34:22

30

911.40

BATE

156728382196

11/10/2022

13:34:22

61

911.40

BATE

156728382197

11/10/2022

13:34:22

61

911.40

BATE

156728382198

11/10/2022

13:34:22

61

911.40

BATE

156728382199

11/10/2022

13:34:22

51

911.40

BATE

156728382200

11/10/2022

13:34:22

229

911.40

CHIX

2977838341037

11/10/2022

13:34:22

46

911.40

CHIX

2977838341038

11/10/2022

13:34:22

61

911.40

BATE

156728382201

11/10/2022

13:34:22

61

911.40

BATE

156728382202

11/10/2022

13:34:22

61

911.40

BATE

156728382203

11/10/2022

13:34:22

61

911.40

BATE

156728382204

11/10/2022

13:34:22

20

911.40

BATE

156728382205

11/10/2022

13:34:23

382

911.40

CHIX

2977838341040

11/10/2022

13:34:24

292

911.40

CHIX

2977838341041

11/10/2022

13:37:43

762

911.20

XLON

E0BzMNnOQNtn

11/10/2022

13:37:43

202

911.20

BATE

156728382904

11/10/2022

13:37:43

754

911.20

CHIX

2977838342606

11/10/2022

13:39:17

13

910.40

CHIX

2977838343344

11/10/2022

13:39:17

87

910.40

BATE

156728383299

11/10/2022

13:39:17

753

910.40

CHIX

2977838343345

11/10/2022

13:39:17

118

910.40

BATE

156728383300

11/10/2022

13:39:17

684

910.40

XLON

E0BzMNnOQQ7G

11/10/2022

13:39:17

91

910.40

XLON

E0BzMNnOQQ7J

11/10/2022

13:48:49

103

909.40

XLON

E0BzMNnOQa2q

11/10/2022

13:48:49

271

909.40

XLON

E0BzMNnOQa2t

11/10/2022

13:49:32

35

909.40

CHIX

2977838346413

11/10/2022

13:49:32

11

909.40

BATE

156728384986

11/10/2022

13:49:32

35

909.40

CHIX

2977838346415

11/10/2022

13:49:32

35

909.40

CHIX

2977838346416

11/10/2022

13:49:32

35

909.40

CHIX

2977838346417

11/10/2022

13:49:32

35

909.40

CHIX

2977838346418

11/10/2022

13:49:32

35

909.40

CHIX

2977838346419

11/10/2022

13:49:32

25

909.40

CHIX

2977838346420

11/10/2022

13:49:32

1,200

909.40

XLON

E0BzMNnOQaii

11/10/2022

13:49:32

294

909.40

XLON

E0BzMNnOQais

11/10/2022

13:49:32

724

909.40

XLON

E0BzMNnOQaiu

11/10/2022

13:49:32

35

909.40

CHIX

2977838346421

11/10/2022

13:49:32

35

909.40

CHIX

2977838346422

11/10/2022

13:49:32

35

909.40

CHIX

2977838346423

11/10/2022

13:49:32

35

909.40

CHIX

2977838346424

11/10/2022

13:49:32

25

909.40

CHIX

2977838346425

11/10/2022

13:49:32

77

909.40

XLON

E0BzMNnOQajC

11/10/2022

13:49:32

269

909.40

XLON

E0BzMNnOQajE

11/10/2022

13:50:29

204

909.40

BATE

156728385116

11/10/2022

13:50:29

1,246

909.40

XLON

E0BzMNnOQbgu

11/10/2022

13:50:29

772

909.40

XLON

E0BzMNnOQbgw

11/10/2022

13:50:29

10

909.40

XLON

E0BzMNnOQbh4

11/10/2022

13:50:29

764

909.40

CHIX

2977838346699

11/10/2022

13:50:29

1,196

909.40

XLON

E0BzMNnOQbhB

11/10/2022

13:53:07

118

908.80

CHIX

2977838347590

11/10/2022

13:53:07

56

908.80

CHIX

2977838347591

11/10/2022

13:53:07

14

908.80

BATE

156728385561

11/10/2022

13:53:07

56

908.80

XLON

E0BzMNnOQefw

11/10/2022

13:55:00

897

909.80

XLON

E0BzMNnOQgpo

11/10/2022

13:55:00

495

909.80

XLON

E0BzMNnOQgpr

11/10/2022

13:55:07

1,392

909.80

XLON

E0BzMNnOQh4G

11/10/2022

13:55:07

237

909.80

XLON

E0BzMNnOQh4V

11/10/2022

13:56:03

716

909.60

CHIX

2977838348633

11/10/2022

13:56:03

102

909.60

BATE

156728386081

11/10/2022

13:56:03

90

909.60

BATE

156728386082

11/10/2022

13:56:03

582

909.60

XLON

E0BzMNnOQi88

11/10/2022

13:56:03

142

909.60

XLON

E0BzMNnOQi8A

11/10/2022

14:00:06

1,485

908.80

XLON

E0BzMNnOQnWc

11/10/2022

14:00:06

854

908.80

XLON

E0BzMNnOQne6

11/10/2022

14:00:06

631

908.80

XLON

E0BzMNnOQne8

11/10/2022

14:00:06

210

908.80

XLON

E0BzMNnOQneC

11/10/2022

14:02:37

640

908.60

CHIX

2977838350896

11/10/2022

14:02:37

194

908.60

BATE

156728387326

11/10/2022

14:02:37

86

908.60

CHIX

2977838350897

11/10/2022

14:02:37

734

908.60

XLON

E0BzMNnOQr5Z

11/10/2022

14:06:39

1,545

908.40

XLON

E0BzMNnOQuub

11/10/2022

14:06:39

409

908.40

BATE

156728388029

11/10/2022

14:06:39

1,100

908.40

CHIX

2977838352156

11/10/2022

14:06:39

429

908.40

CHIX

2977838352157

11/10/2022

14:08:10

404

907.80

XLON

E0BzMNnOQwKB

11/10/2022

14:08:25

226

907.80

BATE

156728388322

11/10/2022

14:08:25

528

907.80

CHIX

2977838352746

11/10/2022

14:08:25

178

907.80

CHIX

2977838352747

11/10/2022

14:08:25

450

907.80

XLON

E0BzMNnOQwgP

11/10/2022

14:08:25

138

907.80

CHIX

2977838352748

11/10/2022

14:11:20

745

907.60

XLON

E0BzMNnOQzu2

11/10/2022

14:11:20

750

907.60

XLON

E0BzMNnOQzuE

11/10/2022

14:11:20

197

907.60

BATE

156728388865

11/10/2022

14:11:20

75

907.60

BATE

156728388866

11/10/2022

14:11:20

123

907.60

BATE

156728388867

11/10/2022

14:11:20

98

907.60

CHIX

2977838353769

11/10/2022

14:11:20

639

907.60

CHIX

2977838353770

11/10/2022

14:11:20

742

907.60

CHIX

2977838353772

11/10/2022

14:14:41

977

907.40

XLON

E0BzMNnOR3hh

11/10/2022

14:19:54

53

908.20

CHIX

2977838356774

11/10/2022

14:19:54

53

908.20

CHIX

2977838356775

11/10/2022

14:19:54

53

908.20

CHIX

2977838356776

11/10/2022

14:19:54

53

908.20

CHIX

2977838356777

11/10/2022

14:19:54

53

908.20

CHIX

2977838356778

11/10/2022

14:19:54

53

908.20

CHIX

2977838356779

11/10/2022

14:19:54

53

908.20

CHIX

2977838356780

11/10/2022

14:19:54

53

908.20

CHIX

2977838356781

11/10/2022

14:19:54

53

908.20

CHIX

2977838356782

11/10/2022

14:19:54

53

908.20

CHIX

2977838356783

11/10/2022

14:19:54

53

908.20

CHIX

2977838356784

11/10/2022

14:19:54

53

908.20

CHIX

2977838356785

11/10/2022

14:19:54

4

908.20

CHIX

2977838356786

11/10/2022

14:19:54

14

908.20

BATE

156728390453

11/10/2022

14:19:54

1,200

908.20

XLON

E0BzMNnOR9jK

11/10/2022

14:19:54

659

908.20

XLON

E0BzMNnOR9jQ

11/10/2022

14:19:54

9

908.20

XLON

E0BzMNnOR9jV

11/10/2022

14:19:54

14

908.20

BATE

156728390454

11/10/2022

14:19:54

53

908.20

CHIX

2977838356787

11/10/2022

14:19:54

53

908.20

CHIX

2977838356788

11/10/2022

14:19:54

281

908.20

XLON

E0BzMNnOR9jw

11/10/2022

14:20:56

1,267

908.20

XLON

E0BzMNnORAy5

11/10/2022

14:20:56

465

908.20

XLON

E0BzMNnORAy7

11/10/2022

14:20:56

331

908.20

XLON

E0BzMNnORAyB

11/10/2022

14:20:56

541

908.20

XLON

E0BzMNnORAyH

11/10/2022

14:20:56

453

908.20

CHIX

2977838357191

11/10/2022

14:20:56

211

908.20

BATE

156728390619

11/10/2022

14:20:56

333

908.20

CHIX

2977838357192

11/10/2022

14:23:01

939

908.40

CHIX

2977838357880

11/10/2022

14:23:01

950

908.40

XLON

E0BzMNnORDXQ

11/10/2022

14:25:13

214

908.80

BATE

156728391313

11/10/2022

14:25:13

76

908.80

BATE

156728391314

11/10/2022

14:25:13

1,082

908.80

CHIX

2977838358617

11/10/2022

14:25:13

160

908.80

XLON

E0BzMNnORGQn

11/10/2022

14:25:13

934

908.80

XLON

E0BzMNnORGQr

11/10/2022

14:26:52

27

908.60

CHIX

2977838359056

11/10/2022

14:26:52

104

908.60

CHIX

2977838359057

11/10/2022

14:26:52

92

908.60

XLON

E0BzMNnORI20

11/10/2022

14:28:04

1,234

908.60

XLON

E0BzMNnORJMv

11/10/2022

14:28:04

351

908.60

BATE

156728391795

11/10/2022

14:28:04

249

908.60

CHIX

2977838359563

11/10/2022

14:28:04

932

908.60

CHIX

2977838359564

11/10/2022

14:30:01

100

907.80

XLON

E0BzMNnORM8k

11/10/2022

14:30:01

182

907.80

XLON

E0BzMNnORM8n

11/10/2022

14:30:05

239

907.80

BATE

156728392394

11/10/2022

14:30:05

1,101

907.80

XLON

E0BzMNnORMUa

11/10/2022

14:30:05

127

907.80

BATE

156728392395

11/10/2022

14:30:05

1,368

907.80

CHIX

2977838360788

11/10/2022

14:30:35

446

907.80

XLON

E0BzMNnOROFq

11/10/2022

14:31:02

1,015

907.80

XLON

E0BzMNnORPRG

11/10/2022

14:31:02

153

907.80

CHIX

2977838361762

11/10/2022

14:31:02

368

907.80

BATE

156728392863

11/10/2022

14:31:02

575

907.80

CHIX

2977838361773

11/10/2022

14:31:02

176

907.80

CHIX

2977838361782

11/10/2022

14:31:02

40

907.80

XLON

E0BzMNnORPVL

11/10/2022

14:31:02

176

907.80

XLON

E0BzMNnORPVN

11/10/2022

14:31:02

344

907.80

XLON

E0BzMNnORPVP

11/10/2022

14:32:38

1,353

907.80

XLON

E0BzMNnORV3x

11/10/2022

14:32:38

1,353

907.80

XLON

E0BzMNnORV44

11/10/2022

14:32:38

148

907.80

XLON

E0BzMNnORV46

11/10/2022

14:32:38

283

907.80

XLON

E0BzMNnORV4B

11/10/2022

14:34:29

144

907.20

XLON

E0BzMNnORZWn

11/10/2022

14:34:29

505

907.20

XLON

E0BzMNnORZWp

11/10/2022

14:34:29

551

907.20

XLON

E0BzMNnORZWr

11/10/2022

14:34:29

464

907.20

XLON

E0BzMNnORZWv

11/10/2022

14:34:29

324

907.20

CHIX

2977838364929

11/10/2022

14:34:29

324

907.20

CHIX

2977838364931

11/10/2022

14:34:29

97

907.20

CHIX

2977838364932

11/10/2022

14:34:29

505

907.20

XLON

E0BzMNnORZXG

11/10/2022

14:34:29

396

907.20

XLON

E0BzMNnORZXJ

11/10/2022

14:37:06

851

907.00

XLON

E0BzMNnORgPs

11/10/2022

14:37:06

115

907.00

CHIX

2977838367340

11/10/2022

14:37:06

30

907.00

BATE

156728395542

11/10/2022

14:37:06

30

907.00

BATE

156728395543

11/10/2022

14:37:06

349

907.00

XLON

E0BzMNnORgQ4

11/10/2022

14:38:54

873

907.20

CHIX

2977838368325

11/10/2022

14:38:54

427

907.20

CHIX

2977838368326

11/10/2022

14:38:54

234

907.20

BATE

156728396117

11/10/2022

14:38:54

37

907.20

BATE

156728396118

11/10/2022

14:38:54

796

907.20

CHIX

2977838368327

11/10/2022

14:38:54

235

907.20

BATE

156728396120

11/10/2022

14:38:54

83

907.20

BATE

156728396121

11/10/2022

14:38:54

796

907.20

XLON

E0BzMNnORkZl

11/10/2022

14:38:54

87

907.20

XLON

E0BzMNnORkZn

11/10/2022

14:38:54

1,342

907.20

XLON

E0BzMNnORkZp

11/10/2022

14:38:54

104

907.20

CHIX

2977838368328

11/10/2022

14:41:01

267

906.60

XLON

E0BzMNnORqCz

11/10/2022

14:41:22

145

906.40

BATE

156728397004

11/10/2022

14:41:22

4

906.40

BATE

156728397005

11/10/2022

14:41:22

541

906.40

CHIX

2977838370064

11/10/2022

14:41:22

548

906.40

XLON

E0BzMNnORqzj

11/10/2022

14:41:22

541

906.40

CHIX

2977838370065

11/10/2022

14:42:28

837

906.80

BATE

156728397323

11/10/2022

14:44:08

1,347

907.20

XLON

E0BzMNnORwpm

11/10/2022

14:44:08

462

907.20

XLON

E0BzMNnORwps

11/10/2022

14:44:08

238

907.20

XLON

E0BzMNnORwpu

11/10/2022

14:44:08

585

907.20

XLON

E0BzMNnORwpx

11/10/2022

14:44:08

62

907.20

XLON

E0BzMNnORwpz

11/10/2022

14:44:08

27

907.20

XLON

E0BzMNnORwq1

11/10/2022

14:45:29

248

907.20

BATE

156728398232

11/10/2022

14:45:29

1,189

907.20

CHIX

2977838372617

11/10/2022

14:45:29

70

907.20

BATE

156728398233

11/10/2022

14:45:29

1,202

907.20

XLON

E0BzMNnORzi3

11/10/2022

14:47:28

289

907.00

XLON

E0BzMNnOS46q

11/10/2022

14:47:28

1,105

907.00

XLON

E0BzMNnOS46s

11/10/2022

14:47:28

1,394

907.00

XLON

E0BzMNnOS470

11/10/2022

14:47:28

52

907.00

XLON

E0BzMNnOS472

11/10/2022

14:47:28

221

907.00

XLON

E0BzMNnOS476

11/10/2022

14:49:35

612

906.60

XLON

E0BzMNnOSA3X

11/10/2022

14:49:35

49

906.60

BATE

156728399710

11/10/2022

14:49:35

1,001

906.60

CHIX

2977838375868

11/10/2022

14:49:35

268

906.60

BATE

156728399711

11/10/2022

14:49:35

265

906.60

CHIX

2977838375869

11/10/2022

14:49:35

22

906.60

BATE

156728399712

11/10/2022

14:49:35

668

906.60

XLON

E0BzMNnOSA3a

11/10/2022

14:51:19

1,245

907.00

XLON

E0BzMNnOSEUO

11/10/2022

14:51:19

65

907.00

BATE

156728400309

11/10/2022

14:51:19

529

907.00

CHIX

2977838377198

11/10/2022

14:51:19

23

907.00

BATE

156728400310

11/10/2022

14:51:19

97

907.00

CHIX

2977838377199

11/10/2022

14:51:19

150

907.00

BATE

156728400311

11/10/2022

14:51:19

605

907.00

CHIX

2977838377200

11/10/2022

14:51:19

92

907.00

XLON

E0BzMNnOSEUf

11/10/2022

14:53:01

345

906.60

BATE

156728400799

11/10/2022

14:53:01

1,288

906.60

CHIX

2977838378300

11/10/2022

14:53:01

1,303

906.60

XLON

E0BzMNnOSIBy

11/10/2022

14:54:50

985

905.00

XLON

E0BzMNnOSMC2

11/10/2022

14:54:50

219

905.00

XLON

E0BzMNnOSMC4

11/10/2022

14:54:50

890

905.00

XLON

E0BzMNnOSMC6

11/10/2022

14:54:50

69

905.00

XLON

E0BzMNnOSMCA

11/10/2022

14:54:50

319

905.00

BATE

156728401446

11/10/2022

14:54:50

319

905.00

BATE

156728401449

11/10/2022

14:56:36

538

905.40

XLON

E0BzMNnOSQ8P

11/10/2022

14:56:36

532

905.40

CHIX

2977838381005

11/10/2022

14:56:36

142

905.40

BATE

156728402123

11/10/2022

14:56:36

839

905.40

XLON

E0BzMNnOSQ8k

11/10/2022

14:56:36

373

905.40

XLON

E0BzMNnOSQ8m

11/10/2022

14:56:36

182

905.40

XLON

E0BzMNnOSQ8o

11/10/2022

15:00:13

1,207

904.80

XLON

E0BzMNnOSXQQ

11/10/2022

15:01:06

433

905.00

XLON

E0BzMNnOSZeM

11/10/2022

15:01:06

919

905.00

XLON

E0BzMNnOSZea

11/10/2022

15:01:06

767

905.00

XLON

E0BzMNnOSZeW

11/10/2022

15:01:06

891

905.00

XLON

E0BzMNnOSZef

11/10/2022

15:01:06

24

905.00

BATE

156728403687

11/10/2022

15:01:06

994

905.00

XLON

E0BzMNnOSZgS

11/10/2022

15:02:06

155

905.60

CHIX

2977838384962

11/10/2022

15:02:06

409

905.60

CHIX

2977838384963

11/10/2022

15:02:06

150

905.60

BATE

156728404039

11/10/2022

15:02:06

569

905.60

XLON

E0BzMNnOScDe

11/10/2022

15:03:03

529

905.40

XLON

E0BzMNnOSe3B

11/10/2022

15:03:04

200

905.40

CHIX

2977838385646

11/10/2022

15:03:27

277

905.40

CHIX

2977838385912

11/10/2022

15:03:27

186

905.40

CHIX

2977838385913

11/10/2022

15:04:12

397

905.00

BATE

156728404815

11/10/2022

15:04:12

1,500

905.00

XLON

E0BzMNnOSgN6

11/10/2022

15:05:27

990

906.40

XLON

E0BzMNnOSjD2

11/10/2022

15:05:27

543

906.20

XLON

E0BzMNnOSjEL

11/10/2022

15:05:27

42

906.20

XLON

E0BzMNnOSjEO

11/10/2022

15:05:31

251

906.20

BATE

156728405322

11/10/2022

15:05:31

429

906.20

XLON

E0BzMNnOSjR1

11/10/2022

15:05:31

232

906.20

XLON

E0BzMNnOSjR4

11/10/2022

15:07:33

10

907.00

XLON

E0BzMNnOSoqu

11/10/2022

15:07:33

25

907.00

XLON

E0BzMNnOSoqy

11/10/2022

15:07:45

129

907.00

BATE

156728406031

11/10/2022

15:07:45

481

907.00

CHIX

2977838389210

11/10/2022

15:07:45

452

907.00

XLON

E0BzMNnOSpDF

11/10/2022

15:09:28

495

906.40

BATE

156728406576

11/10/2022

15:09:28

1,867

906.40

XLON

E0BzMNnOStAt

11/10/2022

15:11:14

66

906.00

BATE

156728407141

11/10/2022

15:11:16

54

906.00

BATE

156728407149

11/10/2022

15:12:07

347

906.00

BATE

156728407437

11/10/2022

15:12:07

5

906.00

BATE

156728407438

11/10/2022

15:12:07

448

906.00

BATE

156728407441

11/10/2022

15:12:07

193

906.00

XLON

E0BzMNnOSyIT

11/10/2022

15:12:07

281

906.00

XLON

E0BzMNnOSyIW

11/10/2022

15:12:07

562

906.00

XLON

E0BzMNnOSyIY

11/10/2022

15:12:07

725

906.00

XLON

E0BzMNnOSyIa

11/10/2022

15:12:07

1,575

906.00

XLON

E0BzMNnOSyIc

11/10/2022

15:12:07

135

906.00

XLON

E0BzMNnOSyIe

11/10/2022

15:12:54

1,066

906.00

XLON

E0BzMNnOT0oT

11/10/2022

15:12:54

282

906.00

BATE

156728407911

11/10/2022

15:14:16

3

906.80

CHIX

2977838394320

11/10/2022

15:14:16

22

906.80

CHIX

2977838394321

11/10/2022

15:17:37

1,200

907.20

XLON

E0BzMNnOTC2A

11/10/2022

15:17:37

17

907.20

XLON

E0BzMNnOTC2I

11/10/2022

15:17:37

84

907.20

BATE

156728409477

11/10/2022

15:17:37

84

907.20

BATE

156728409478

11/10/2022

15:18:58

285

907.60

BATE

156728409854

11/10/2022

15:18:58

108

907.60

XLON

E0BzMNnOTErg

11/10/2022

15:18:58

1,092

907.60

XLON

E0BzMNnOTEri

11/10/2022

15:18:58

108

907.60

XLON

E0BzMNnOTErq

11/10/2022

15:18:58

47

907.60

XLON

E0BzMNnOTErw

11/10/2022

15:18:58

17

907.60

BATE

156728409855

11/10/2022

15:18:58

268

907.60

BATE

156728409860

11/10/2022

15:18:58

230

907.60

XLON

E0BzMNnOTEsV

11/10/2022

15:18:58

285

907.60

BATE

156728409863

11/10/2022

15:18:58

213

907.60

XLON

E0BzMNnOTEtP

11/10/2022

15:18:59

285

907.60

BATE

156728409864

11/10/2022

15:18:59

213

907.60

XLON

E0BzMNnOTEtn

11/10/2022

15:19:31

3,001

907.60

XLON

E0BzMNnOTFst

11/10/2022

15:20:01

796

907.60

XLON

E0BzMNnOTH01

11/10/2022

15:20:01

1,443

907.60

XLON

E0BzMNnOTH05

11/10/2022

15:20:01

430

907.60

XLON

E0BzMNnOTH0A

11/10/2022

15:20:01

497

907.60

BATE

156728410208

11/10/2022

15:23:24

1,613

907.40

XLON

E0BzMNnOTMcA

11/10/2022

15:23:24

86

907.40

XLON

E0BzMNnOTMcE

11/10/2022

15:23:24

1,889

907.40

XLON

E0BzMNnOTMem

11/10/2022

15:25:21

566

907.60

BATE

156728411978

11/10/2022

15:25:21

2,137

907.60

XLON

E0BzMNnOTQXy

11/10/2022

15:27:18

288

907.80

BATE

156728412661

11/10/2022

15:27:18

276

907.80

BATE

156728412662

11/10/2022

15:27:19

211

907.80

BATE

156728412665

11/10/2022

15:27:19

645

907.80

BATE

156728412666

11/10/2022

15:27:19

65

907.80

BATE

156728412667

11/10/2022

15:27:19

344

907.80

BATE

156728412668

11/10/2022

15:27:19

600

907.80

BATE

156728412669

11/10/2022

15:27:19

200

907.80

BATE

156728412671

11/10/2022

15:29:50

582

907.20

BATE

156728413436

11/10/2022

15:29:50

2,197

907.20

XLON

E0BzMNnOTaee

11/10/2022

15:31:28

2,040

906.80

XLON

E0BzMNnOTf0y

11/10/2022

15:31:28

541

906.80

XLON

E0BzMNnOTf1F

11/10/2022

15:32:34

447

906.00

BATE

156728414489

11/10/2022

15:32:34

527

906.00

XLON

E0BzMNnOThig

11/10/2022

15:32:34

1,341

906.00

XLON

E0BzMNnOThio

11/10/2022

15:32:35

155

906.00

XLON

E0BzMNnOThlh

11/10/2022

15:35:23

1,866

906.80

XLON

E0BzMNnOTowI

11/10/2022

15:35:23

494

906.80

BATE

156728415537

11/10/2022

15:37:02

61

906.20

BATE

156728416177

11/10/2022

15:37:02

491

906.20

BATE

156728416178

11/10/2022

15:37:02

329

906.20

XLON

E0BzMNnOTsJr

11/10/2022

15:37:02

1,239

906.20

XLON

E0BzMNnOTsJw

11/10/2022

15:37:02

516

906.20

XLON

E0BzMNnOTsJy

11/10/2022

15:40:23

299

906.80

BATE

156728417575

11/10/2022

15:40:23

53

906.80

BATE

156728417576

11/10/2022

15:40:23

1,200

906.80

XLON

E0BzMNnOTzSQ

11/10/2022

15:40:23

238

906.80

XLON

E0BzMNnOTzSS

11/10/2022

15:40:23

299

906.80

BATE

156728417577

11/10/2022

15:40:23

439

906.80

XLON

E0BzMNnOTzSd

11/10/2022

15:40:23

206

906.80

BATE

156728417578

11/10/2022

15:40:23

265

906.80

XLON

E0BzMNnOTzSp

11/10/2022

15:42:13

3,522

907.00

XLON

E0BzMNnOU3JA

11/10/2022

15:42:13

934

907.00

BATE

156728418187

11/10/2022

15:44:07

1,200

906.60

XLON

E0BzMNnOU7Y2

11/10/2022

15:46:21

6

907.00

XLON

E0BzMNnOUC1e

11/10/2022

15:46:21

30

907.00

XLON

E0BzMNnOUC1o

11/10/2022

15:46:30

985

907.00

XLON

E0BzMNnOUCNI

11/10/2022

15:47:29

93

907.20

BATE

156728419992

11/10/2022

15:47:29

318

907.20

BATE

156728419993

11/10/2022

15:47:29

103

907.20

BATE

156728419994

11/10/2022

15:47:29

503

907.20

XLON

E0BzMNnOUE5l

11/10/2022

15:47:29

1,352

907.20

XLON

E0BzMNnOUE5n

11/10/2022

15:47:29

829

907.20

XLON

E0BzMNnOUE5u

11/10/2022

15:47:29

15

907.20

BATE

156728419995

11/10/2022

15:47:29

10

907.20

BATE

156728419996

11/10/2022

15:47:29

26

907.20

BATE

156728419997

11/10/2022

15:47:29

147

907.20

XLON

E0BzMNnOUE6K

11/10/2022

15:48:52

515

907.00

BATE

156728420507

11/10/2022

15:48:52

752

907.00

XLON

E0BzMNnOUH30

11/10/2022

15:48:52

1,156

907.00

XLON

E0BzMNnOUH37

11/10/2022

15:48:52

35

907.00

XLON

E0BzMNnOUH3B

11/10/2022

15:50:19

588

906.60

BATE

156728421008

11/10/2022

15:50:19

1,980

906.60

XLON

E0BzMNnOUJdq

11/10/2022

15:50:19

239

906.60

XLON

E0BzMNnOUJds

11/10/2022

15:56:26

36

907.20

BATE

156728423267

11/10/2022

15:56:26

36

907.20

BATE

156728423269

11/10/2022

15:56:26

36

907.20

BATE

156728423270

11/10/2022

15:56:26

36

907.20

BATE

156728423271

11/10/2022

15:56:26

36

907.20

BATE

156728423272

11/10/2022

15:56:26

36

907.20

BATE

156728423273

11/10/2022

15:56:26

36

907.20

BATE

156728423274

11/10/2022

15:56:26

36

907.20

BATE

156728423275

11/10/2022

15:56:26

36

907.20

BATE

156728423276

11/10/2022

15:56:26

36

907.20

BATE

156728423277

11/10/2022

15:56:26

36

907.20

BATE

156728423278

11/10/2022

15:56:26

36

907.20

BATE

156728423279

11/10/2022

15:56:26

36

907.20

BATE

156728423280

11/10/2022

15:56:26

36

907.20

BATE

156728423281

11/10/2022

15:56:26

36

907.20

BATE

156728423282

11/10/2022

15:56:26

36

907.20

BATE

156728423283

11/10/2022

15:56:26

12

907.20

BATE

156728423284

11/10/2022

15:56:26

36

907.20

BATE

156728423285

11/10/2022

15:56:26

36

907.20

BATE

156728423286

11/10/2022

15:56:26

36

907.20

BATE

156728423287

11/10/2022

15:56:26

36

907.20

BATE

156728423288

11/10/2022

15:56:26

36

907.20

BATE

156728423289

11/10/2022

15:56:26

36

907.20

BATE

156728423290

11/10/2022

15:56:26

36

907.20

BATE

156728423291

11/10/2022

15:56:26

36

907.20

BATE

156728423292

11/10/2022

15:56:26

36

907.20

BATE

156728423293

11/10/2022

15:56:26

36

907.20

BATE

156728423294

11/10/2022

15:56:26

36

907.20

BATE

156728423295

11/10/2022

15:56:26

36

907.20

BATE

156728423296

11/10/2022

15:56:26

36

907.20

BATE

156728423297

11/10/2022

15:56:26

36

907.20

BATE

156728423298

11/10/2022

15:56:26

36

907.20

BATE

156728423299

11/10/2022

15:56:26

36

907.20

BATE

156728423300

11/10/2022

15:56:26

36

907.20

BATE

156728423301

11/10/2022

15:56:26

36

907.20

BATE

156728423302

11/10/2022

15:56:26

22

907.20

BATE

156728423303

11/10/2022

15:56:26

817

907.20

XLON

E0BzMNnOUUJO

11/10/2022

15:56:26

128

907.20

XLON

E0BzMNnOUUJQ

11/10/2022

15:56:26

255

907.20

XLON

E0BzMNnOUUJT

11/10/2022

15:56:26

331

907.20

XLON

E0BzMNnOUUJV

11/10/2022

15:56:26

1,200

907.20

XLON

E0BzMNnOUUJd

11/10/2022

15:56:26

536

907.20

XLON

E0BzMNnOUUJf

11/10/2022

15:56:26

930

907.20

XLON

E0BzMNnOUUJj

11/10/2022

15:56:26

270

907.20

XLON

E0BzMNnOUUJl

11/10/2022

15:56:26

113

907.20

XLON

E0BzMNnOUUJn

11/10/2022

15:56:26

281

907.20

XLON

E0BzMNnOUUJr

11/10/2022

15:56:26

383

907.20

XLON

E0BzMNnOUUJt

11/10/2022

15:56:26

17

907.20

BATE

156728423304

11/10/2022

15:56:26

536

907.20

XLON

E0BzMNnOUUK8

11/10/2022

15:56:26

98

907.20

XLON

E0BzMNnOUUKA

11/10/2022

15:56:26

120

907.20

XLON

E0BzMNnOUUKR

11/10/2022

15:56:26

80

907.20

XLON

E0BzMNnOUUKT

11/10/2022

15:56:26

501

907.20

XLON

E0BzMNnOUUKV

11/10/2022

15:58:02

1,200

906.40

XLON

E0BzMNnOUXPS

11/10/2022

15:58:02

481

906.40

XLON

E0BzMNnOUXPY

11/10/2022

15:58:02

63

906.40

BATE

156728423911

11/10/2022

15:58:02

227

906.40

XLON

E0BzMNnOUXPx

11/10/2022

15:58:02

60

906.40

XLON

E0BzMNnOUXPz

11/10/2022

15:58:02

667

906.40

XLON

E0BzMNnOUXa7

11/10/2022

16:00:02

153

906.40

XLON

E0BzMNnOUb2E

11/10/2022

16:00:02

1,047

906.40

XLON

E0BzMNnOUb2G

11/10/2022

16:00:03

632

906.40

XLON

E0BzMNnOUb86

11/10/2022

16:00:03

74

906.40

BATE

156728424746

11/10/2022

16:04:01

361

907.60

XLON

E0BzMNnOUjYT

11/10/2022

16:04:01

169

907.60

XLON

E0BzMNnOUjYb

11/10/2022

16:04:01

266

907.60

XLON

E0BzMNnOUjYf

11/10/2022

16:04:01

50

907.60

BATE

156728426699

11/10/2022

16:04:01

205

907.60

XLON

E0BzMNnOUjYl

11/10/2022

16:04:01

199

907.60

XLON

E0BzMNnOUjYp

11/10/2022

16:04:01

739

907.60

XLON

E0BzMNnOUjYr

11/10/2022

16:04:01

213

907.60

BATE

156728426700

11/10/2022

16:04:01

115

907.60

BATE

156728426701

11/10/2022

16:04:01

201

907.60

XLON

E0BzMNnOUjYw

11/10/2022

16:04:01

199

907.60

XLON

E0BzMNnOUjYy

11/10/2022

16:04:01

109

907.60

XLON

E0BzMNnOUjZ1

11/10/2022

16:04:01

81

907.60

XLON

E0BzMNnOUjZ5

11/10/2022

16:04:01

177

907.60

BATE

156728426702

11/10/2022

16:04:01

86

907.60

BATE

156728426703

11/10/2022

16:04:01

32

907.60

BATE

156728426704

11/10/2022

16:04:01

263

907.60

BATE

156728426705

11/10/2022

16:04:01

201

907.60

BATE

156728426706

11/10/2022

16:04:01

104

907.60

XLON

E0BzMNnOUjZG

11/10/2022

16:04:01

20

907.60

XLON

E0BzMNnOUjZm

11/10/2022

16:04:01

400

907.60

XLON

E0BzMNnOUjZs

11/10/2022

16:04:01

86

907.60

XLON

E0BzMNnOUjb7

11/10/2022

16:04:01

15

907.60

XLON

E0BzMNnOUjb9

11/10/2022

16:04:01

109

907.60

XLON

E0BzMNnOUjbD

11/10/2022

16:04:34

786

907.60

XLON

E0BzMNnOUkzw

11/10/2022

16:04:34

684

907.60

XLON

E0BzMNnOUkzy

11/10/2022

16:04:34

390

907.60

BATE

156728426975

11/10/2022

16:06:39

1,341

907.40

XLON

E0BzMNnOUp7E

11/10/2022

16:06:39

55

907.40

BATE

156728427877

11/10/2022

16:06:39

524

907.40

BATE

156728427878

11/10/2022

16:06:39

281

907.40

XLON

E0BzMNnOUp7O

11/10/2022

16:06:39

562

907.40

XLON

E0BzMNnOUp7R

11/10/2022

16:08:03

2,057

906.60

XLON

E0BzMNnOUrXr

11/10/2022

16:08:03

50

906.60

BATE

156728428293

11/10/2022

16:08:03

228

906.60

XLON

E0BzMNnOUrYL

11/10/2022

16:08:03

53

906.60

XLON

E0BzMNnOUrYN

11/10/2022

16:08:03

214

906.60

XLON

E0BzMNnOUrYP

11/10/2022

16:15:10

1,302

907.00

BATE

156728430939

11/10/2022

16:15:10

1,302

907.00

BATE

156728430940

11/10/2022

16:15:10

1,302

907.00

BATE

156728430941

11/10/2022

16:15:10

1,302

907.00

BATE

156728430942

11/10/2022

16:15:10

1,302

907.00

BATE

156728430943

11/10/2022

16:15:10

1,302

907.00

BATE

156728430944

11/10/2022

16:15:10

1,302

907.00

BATE

156728430945

11/10/2022

16:15:10

1,302

907.00

BATE

156728430946

11/10/2022

16:15:10

1,302

907.00

BATE

156728430947

11/10/2022

16:15:10

173

907.00

BATE

156728430948

11/10/2022

16:17:13

1,027

907.60

XLON

E0BzMNnOV7qE

11/10/2022

16:17:13

173

907.60

XLON

E0BzMNnOV7qK

11/10/2022

16:17:13

200

907.60

XLON

E0BzMNnOV7qX

11/10/2022

16:17:21

200

907.60

XLON

E0BzMNnOV83z

11/10/2022

16:17:21

800

907.60

XLON

E0BzMNnOV841

11/10/2022

16:17:21

200

907.60

XLON

E0BzMNnOV843

11/10/2022

16:17:21

479

907.60

XLON

E0BzMNnOV847

11/10/2022

16:17:21

321

907.60

XLON

E0BzMNnOV84S

11/10/2022

16:17:21

100

907.60

XLON

E0BzMNnOV84q

11/10/2022

16:17:21

100

907.60

XLON

E0BzMNnOV84s

11/10/2022

16:17:21

200

907.60

XLON

E0BzMNnOV84x

11/10/2022

16:17:21

200

907.60

XLON

E0BzMNnOV84z

11/10/2022

16:17:21

95

907.60

XLON

E0BzMNnOV851

11/10/2022

16:19:22

1,473

907.20

XLON

E0BzMNnOVBHd

11/10/2022

16:19:22

1,348

907.20

XLON

E0BzMNnOVBHh

11/10/2022

16:19:22

246

907.20

BATE

156728432684

11/10/2022

16:19:22

502

907.20

BATE

156728432686

11/10/2022

16:20:21

145

907.20

BATE

156728433239

11/10/2022

16:20:21

145

907.20

BATE

156728433240

11/10/2022

16:20:21

163

907.20

XLON

E0BzMNnOVDBc

11/10/2022

16:20:23

100

907.20

XLON

E0BzMNnOVDDm

11/10/2022

16:20:23

200

907.20

XLON

E0BzMNnOVDDo

11/10/2022

16:20:23

200

907.20

XLON

E0BzMNnOVDDt

11/10/2022

16:20:23

537

907.20

XLON

E0BzMNnOVDDv

11/10/2022

16:20:23

263

907.20

XLON

E0BzMNnOVDDx

11/10/2022

16:20:23

200

907.20

XLON

E0BzMNnOVDED

11/10/2022

16:20:23

700

907.20

XLON

E0BzMNnOVDEF

11/10/2022

16:20:23

200

907.20

XLON

E0BzMNnOVDEI

11/10/2022

16:20:23

100

907.20

XLON

E0BzMNnOVDEK

11/10/2022

16:20:23

196

907.20

XLON

E0BzMNnOVDEM

11/10/2022

16:20:23

4

907.20

XLON

E0BzMNnOVDEa

11/10/2022

16:20:23

100

907.20

XLON

E0BzMNnOVDEc

11/10/2022

16:20:23

66

907.20

XLON

E0BzMNnOVDF3

11/10/2022

16:20:23

100

907.20

XLON

E0BzMNnOVDF6

11/10/2022

16:20:30

200

907.20

XLON

E0BzMNnOVDKq

11/10/2022

16:20:30

256

907.20

XLON

E0BzMNnOVDKs

11/10/2022

16:25:07

407

906.60

BATE

156728435857

11/10/2022

16:25:07

225

906.60

BATE

156728435858

11/10/2022

16:25:07

1,537

906.60

XLON

E0BzMNnOVLxN

11/10/2022

16:25:07

991

906.60

XLON

E0BzMNnOVLxP

11/10/2022

16:25:07

1,537

906.60

XLON

E0BzMNnOVLxT

11/10/2022

16:25:07

763

906.60

XLON

E0BzMNnOVLxV

11/10/2022

16:25:07

182

906.60

BATE

156728435859

11/10/2022

16:25:07

386

906.60

BATE

156728435860

11/10/2022

16:25:07

49

906.60

XLON

E0BzMNnOVLxa

11/10/2022

16:25:07

1,484

906.60

XLON

E0BzMNnOVLxd

11/10/2022

16:25:07

4

906.60

XLON

E0BzMNnOVLxh

11/10/2022

16:25:07

799

906.60

XLON

E0BzMNnOVLxj

11/10/2022

16:25:07

410

906.60

XLON

E0BzMNnOVLxx

11/10/2022

16:25:07

28

906.60

XLON

E0BzMNnOVLxz

11/10/2022

16:25:46

226

906.80

XLON

E0BzMNnOVN4M

11/10/2022

16:25:46

200

906.80

XLON

E0BzMNnOVN4S

11/10/2022

16:25:46

400

906.80

XLON

E0BzMNnOVN4U

11/10/2022

16:25:46

201

906.80

XLON

E0BzMNnOVN4W

11/10/2022

16:25:49

272

906.80

BATE

156728436243

11/10/2022

16:25:49

151

906.80

CHIX

2977838444928

11/10/2022

16:25:56

338

906.80

CHIX

2977838445025

11/10/2022

16:26:01

462

906.60

XLON

E0BzMNnOVNar

11/10/2022

16:27:49

200

906.60

XLON

E0BzMNnOVQl5

11/10/2022

16:27:49

200

906.60

XLON

E0BzMNnOVQl9

11/10/2022

16:28:04

57

906.60

XLON

E0BzMNnOVRFZ

 

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POSBLBDGSSBDGDB
Date   Source Headline
26th Apr 20241:31 pmRNSResult of AGM
26th Apr 20247:00 amRNSPearson 2024 Q1 Trading Update
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20248:37 amRNSBoard & Committee changes
1st Mar 20248:29 amRNSAnnouncement of share repurchase programme
1st Mar 20247:00 amRNSPearson 2023 Preliminary Results
1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares

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