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Share Price Information for Pearson (PSON)

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

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Transaction in Own Shares

7 Oct 2022 18:15

RNS Number : 2480C
Pearson PLC
07 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:

 

07 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

437,391

Lowest price paid per share:

 

900.80p

Highest price paid per share:

 

914.00p

Average price paid per share:

907.62p

 

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: 07 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

907.21

285,162

900.80

914.00

CHI-X Europe

909.00

108,300

901.80

914.00

BATS Europe

906.92

43,929

900.80

914.00

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBP)

Trading Venue

Transaction Reference Number

07/10/2022

08:03:20

24

908.60

BATE

156728333753

07/10/2022

08:03:20

1,939

908.60

BATE

156728333754

07/10/2022

08:03:20

868

908.20

XLON

E0BwSXrgC7En

07/10/2022

08:03:20

227

908.20

XLON

E0BwSXrgC7Ep

07/10/2022

08:03:20

375

908.20

XLON

E0BwSXrgC7F0

07/10/2022

08:03:20

628

908.20

XLON

E0BwSXrgC7F2

07/10/2022

08:03:20

478

908.20

CHIX

2977838244782

07/10/2022

08:03:20

239

908.20

CHIX

2977838244783

07/10/2022

08:03:20

128

908.20

BATE

156728333756

07/10/2022

08:03:20

159

908.20

BATE

156728333757

07/10/2022

08:03:20

166

908.20

BATE

156728333758

07/10/2022

08:03:20

356

908.20

CHIX

2977838244784

07/10/2022

08:03:20

621

908.20

CHIX

2977838244785

07/10/2022

08:03:20

483

908.20

CHIX

2977838244786

07/10/2022

08:09:04

960

910.40

XLON

E0BwSXrgCI08

07/10/2022

08:09:04

254

910.40

BATE

156728334521

07/10/2022

08:09:04

949

910.40

CHIX

2977838246474

07/10/2022

08:09:39

331

910.80

XLON

E0BwSXrgCJSI

07/10/2022

08:09:39

802

910.80

XLON

E0BwSXrgCJSM

07/10/2022

08:09:39

1,137

910.80

XLON

E0BwSXrgCJSO

07/10/2022

08:09:39

1,121

910.80

CHIX

2977838246743

07/10/2022

08:09:39

1,125

910.80

CHIX

2977838246744

07/10/2022

08:11:01

852

911.60

CHIX

2977838247204

07/10/2022

08:11:01

228

911.60

BATE

156728334821

07/10/2022

08:11:01

861

911.60

XLON

E0BwSXrgCMep

07/10/2022

08:12:38

239

911.00

BATE

156728335061

07/10/2022

08:12:38

361

911.00

CHIX

2977838247739

07/10/2022

08:12:38

530

911.00

CHIX

2977838247740

07/10/2022

08:12:38

902

911.00

XLON

E0BwSXrgCPxf

07/10/2022

08:15:35

705

912.80

CHIX

2977838248892

07/10/2022

08:15:35

712

912.80

XLON

E0BwSXrgCWbJ

07/10/2022

08:15:35

188

912.80

XLON

E0BwSXrgCWbu

07/10/2022

08:15:37

392

912.20

XLON

E0BwSXrgCWnJ

07/10/2022

08:15:37

414

912.20

XLON

E0BwSXrgCWnV

07/10/2022

08:20:58

905

914.00

XLON

E0BwSXrgCghf

07/10/2022

08:20:58

295

914.00

XLON

E0BwSXrgCghi

07/10/2022

08:20:58

90

914.00

CHIX

2977838250621

07/10/2022

08:20:58

24

914.00

BATE

156728336332

07/10/2022

08:20:58

90

914.00

CHIX

2977838250623

07/10/2022

08:20:58

37

914.00

CHIX

2977838250624

07/10/2022

08:20:58

24

914.00

BATE

156728336333

07/10/2022

08:20:58

6

914.00

BATE

156728336334

07/10/2022

08:20:58

36

914.00

XLON

E0BwSXrgCghw

07/10/2022

08:20:58

90

914.00

CHIX

2977838250625

07/10/2022

08:21:00

1,300

914.00

XLON

E0BwSXrgCgnG

07/10/2022

08:21:00

14

914.00

XLON

E0BwSXrgCgnI

07/10/2022

08:21:00

557

914.00

XLON

E0BwSXrgCgnK

07/10/2022

08:21:12

119

914.00

XLON

E0BwSXrgCh84

07/10/2022

08:21:12

666

914.00

XLON

E0BwSXrgCh86

07/10/2022

08:21:12

777

914.00

CHIX

2977838250680

07/10/2022

08:21:12

208

914.00

BATE

156728336354

07/10/2022

08:24:27

723

913.20

XLON

E0BwSXrgCn4z

07/10/2022

08:24:27

715

913.20

CHIX

2977838251572

07/10/2022

08:24:27

123

913.20

BATE

156728336750

07/10/2022

08:24:27

20

913.20

BATE

156728336751

07/10/2022

08:24:27

25

913.20

BATE

156728336752

07/10/2022

08:24:27

23

913.20

XLON

E0BwSXrgCn5Q

07/10/2022

08:26:01

179

913.60

XLON

E0BwSXrgCpW8

07/10/2022

08:26:01

642

913.60

XLON

E0BwSXrgCpWH

07/10/2022

08:26:01

811

913.60

CHIX

2977838251897

07/10/2022

08:27:41

731

913.40

CHIX

2977838252361

07/10/2022

08:27:41

196

913.40

BATE

156728337160

07/10/2022

08:27:41

404

913.40

XLON

E0BwSXrgCsgw

07/10/2022

08:27:41

335

913.40

XLON

E0BwSXrgCsh3

07/10/2022

08:30:24

715

912.20

CHIX

2977838252976

07/10/2022

08:30:24

191

912.20

BATE

156728337484

07/10/2022

08:30:24

722

912.20

XLON

E0BwSXrgCx7d

07/10/2022

08:34:51

1,305

913.00

XLON

E0BwSXrgD5LV

07/10/2022

08:34:51

244

913.00

CHIX

2977838254394

07/10/2022

08:34:51

346

913.00

BATE

156728338199

07/10/2022

08:34:51

1,047

913.00

CHIX

2977838254395

07/10/2022

08:38:21

1,427

913.00

XLON

E0BwSXrgDB4t

07/10/2022

08:42:12

781

913.60

XLON

E0BwSXrgDIbM

07/10/2022

08:42:12

978

913.60

XLON

E0BwSXrgDId8

07/10/2022

08:43:39

657

913.60

XLON

E0BwSXrgDL7J

07/10/2022

08:43:39

174

913.60

BATE

156728339252

07/10/2022

08:43:39

649

913.60

CHIX

2977838256722

07/10/2022

08:46:15

755

913.00

CHIX

2977838257537

07/10/2022

08:46:15

202

913.00

BATE

156728339621

07/10/2022

08:46:15

398

913.00

XLON

E0BwSXrgDPuY

07/10/2022

08:46:15

366

913.00

XLON

E0BwSXrgDPua

07/10/2022

08:50:37

609

914.00

XLON

E0BwSXrgDVpS

07/10/2022

08:50:37

75

914.00

XLON

E0BwSXrgDVpU

07/10/2022

08:50:37

636

914.00

XLON

E0BwSXrgDVpW

07/10/2022

08:50:37

741

914.00

XLON

E0BwSXrgDVpY

07/10/2022

08:50:38

615

914.00

XLON

E0BwSXrgDVqa

07/10/2022

08:50:40

762

914.00

BATE

156728340140

07/10/2022

08:50:40

24

914.00

CHIX

2977838258625

07/10/2022

08:50:40

905

914.00

CHIX

2977838258626

07/10/2022

08:50:40

276

914.00

XLON

E0BwSXrgDVuk

07/10/2022

08:51:01

634

913.20

XLON

E0BwSXrgDWEL

07/10/2022

08:51:01

205

913.20

CHIX

2977838258681

07/10/2022

08:51:01

590

913.20

CHIX

2977838258682

07/10/2022

08:58:55

644

911.80

XLON

E0BwSXrgDhhR

07/10/2022

08:58:55

587

911.80

XLON

E0BwSXrgDhhT

07/10/2022

08:58:55

603

911.80

XLON

E0BwSXrgDhhV

07/10/2022

08:58:55

636

911.80

CHIX

2977838260554

07/10/2022

08:58:55

472

911.80

CHIX

2977838260555

07/10/2022

08:58:55

170

911.80

BATE

156728341111

07/10/2022

08:58:55

155

911.80

BATE

156728341112

07/10/2022

08:58:55

159

911.80

BATE

156728341113

07/10/2022

08:58:55

109

911.80

CHIX

2977838260557

07/10/2022

08:58:55

337

911.80

CHIX

2977838260558

07/10/2022

08:58:55

259

911.80

CHIX

2977838260559

07/10/2022

09:02:15

609

912.40

XLON

E0BwSXrgDlWW

07/10/2022

09:02:15

737

912.40

XLON

E0BwSXrgDlWY

07/10/2022

09:02:15

603

912.40

CHIX

2977838261422

07/10/2022

09:02:15

728

912.40

CHIX

2977838261423

07/10/2022

09:02:15

161

912.40

BATE

156728341553

07/10/2022

09:02:15

195

912.40

BATE

156728341554

07/10/2022

09:03:35

267

911.20

CHIX

2977838262010

07/10/2022

09:03:35

285

911.20

CHIX

2977838262011

07/10/2022

09:03:35

148

911.20

BATE

156728341796

07/10/2022

09:03:35

559

911.20

XLON

E0BwSXrgDohr

07/10/2022

09:06:16

1,439

912.20

CHIX

2977838263005

07/10/2022

09:08:45

626

912.20

XLON

E0BwSXrgDxxh

07/10/2022

09:08:45

619

912.20

CHIX

2977838263506

07/10/2022

09:08:45

165

912.20

BATE

156728342528

07/10/2022

09:10:26

629

911.80

XLON

E0BwSXrgDzYs

07/10/2022

09:10:26

623

911.80

CHIX

2977838263776

07/10/2022

09:10:26

166

911.80

XLON

E0BwSXrgDzZH

07/10/2022

09:13:25

1,210

912.80

XLON

E0BwSXrgE4Dz

07/10/2022

09:13:25

321

912.80

BATE

156728343074

07/10/2022

09:13:25

1,197

912.80

CHIX

2977838264659

07/10/2022

09:15:04

388

912.40

XLON

E0BwSXrgE62g

07/10/2022

09:15:04

218

912.40

XLON

E0BwSXrgE62i

07/10/2022

09:15:04

599

912.40

CHIX

2977838265018

07/10/2022

09:15:05

78

912.40

CHIX

2977838265021

07/10/2022

09:15:05

82

912.40

CHIX

2977838265022

07/10/2022

09:17:18

600

911.80

XLON

E0BwSXrgE9s5

07/10/2022

09:17:18

593

911.80

CHIX

2977838265584

07/10/2022

09:17:18

159

911.80

BATE

156728343535

07/10/2022

09:19:12

168

911.40

BATE

156728343800

07/10/2022

09:19:12

627

911.40

CHIX

2977838266083

07/10/2022

09:19:12

634

911.40

XLON

E0BwSXrgECsM

07/10/2022

09:22:26

715

910.80

CHIX

2977838266996

07/10/2022

09:22:26

723

910.80

XLON

E0BwSXrgEHmB

07/10/2022

09:22:26

191

910.80

BATE

156728344351

07/10/2022

09:30:55

47

911.40

BATE

156728345270

07/10/2022

09:30:55

12

911.40

BATE

156728345271

07/10/2022

09:30:55

34

911.40

XLON

E0BwSXrgESWq

07/10/2022

09:30:55

251

911.40

XLON

E0BwSXrgESWs

07/10/2022

09:31:35

40

911.60

CHIX

2977838269088

07/10/2022

09:31:35

204

911.60

CHIX

2977838269089

07/10/2022

09:31:35

114

911.60

CHIX

2977838269090

07/10/2022

09:32:00

341

911.60

CHIX

2977838269222

07/10/2022

09:32:34

399

911.60

CHIX

2977838269323

07/10/2022

09:33:03

347

911.60

CHIX

2977838269389

07/10/2022

09:35:25

597

911.00

CHIX

2977838269877

07/10/2022

09:35:25

160

911.00

BATE

156728345718

07/10/2022

09:35:25

605

911.00

XLON

E0BwSXrgEXWQ

07/10/2022

09:35:48

85

911.60

XLON

E0BwSXrgEXwR

07/10/2022

09:35:48

97

911.60

XLON

E0BwSXrgEXwz

07/10/2022

09:36:20

110

911.60

CHIX

2977838270110

07/10/2022

09:36:20

398

911.60

XLON

E0BwSXrgEYVw

07/10/2022

09:36:20

582

911.60

XLON

E0BwSXrgEYVy

07/10/2022

09:36:20

618

911.60

XLON

E0BwSXrgEYW6

07/10/2022

09:36:20

980

911.60

XLON

E0BwSXrgEYW8

07/10/2022

09:36:20

110

911.60

CHIX

2977838270111

07/10/2022

09:36:20

110

911.60

CHIX

2977838270112

07/10/2022

09:36:20

465

911.60

XLON

E0BwSXrgEYWF

07/10/2022

09:36:20

16

911.60

CHIX

2977838270113

07/10/2022

09:36:20

94

911.60

CHIX

2977838270114

07/10/2022

09:36:20

94

911.60

CHIX

2977838270115

07/10/2022

09:36:20

16

911.60

CHIX

2977838270116

07/10/2022

09:36:20

78

911.60

CHIX

2977838270117

07/10/2022

09:36:20

310

911.60

XLON

E0BwSXrgEYXB

07/10/2022

09:36:24

1,105

911.60

XLON

E0BwSXrgEYam

07/10/2022

09:36:24

205

911.60

XLON

E0BwSXrgEYao

07/10/2022

09:36:24

369

911.60

XLON

E0BwSXrgEYaq

07/10/2022

09:37:50

155

911.00

BATE

156728346056

07/10/2022

09:37:50

591

911.00

XLON

E0BwSXrgEaED

07/10/2022

09:37:50

584

911.00

CHIX

2977838270589

07/10/2022

09:37:50

1

911.00

CHIX

2977838270590

07/10/2022

09:40:56

1,435

911.00

XLON

E0BwSXrgEgne

07/10/2022

09:40:56

977

911.00

XLON

E0BwSXrgEgnn

07/10/2022

09:40:56

151

911.00

XLON

E0BwSXrgEgnp

07/10/2022

09:40:56

307

911.00

XLON

E0BwSXrgEgnr

07/10/2022

09:40:56

1

911.00

XLON

E0BwSXrgEgnt

07/10/2022

09:42:57

624

911.00

XLON

E0BwSXrgEjdC

07/10/2022

09:42:57

617

911.00

CHIX

2977838272401

07/10/2022

09:42:57

165

911.00

BATE

156728346916

07/10/2022

09:45:25

196

911.80

CHIX

2977838272803

07/10/2022

09:45:25

416

911.80

CHIX

2977838272804

07/10/2022

09:45:25

620

911.80

XLON

E0BwSXrgEmV6

07/10/2022

09:54:22

390

912.20

XLON

E0BwSXrgEw96

07/10/2022

09:54:22

668

912.00

XLON

E0BwSXrgEw9J

07/10/2022

09:54:22

650

912.00

XLON

E0BwSXrgEw9L

07/10/2022

09:54:22

177

912.00

BATE

156728348068

07/10/2022

09:54:22

172

912.00

BATE

156728348069

07/10/2022

09:54:22

661

912.00

CHIX

2977838274847

07/10/2022

09:54:22

544

912.00

CHIX

2977838274851

07/10/2022

09:54:22

99

912.00

CHIX

2977838274852

07/10/2022

09:54:22

114

911.80

XLON

E0BwSXrgEw9z

07/10/2022

09:54:22

253

911.80

XLON

E0BwSXrgEwA4

07/10/2022

09:54:22

175

911.80

XLON

E0BwSXrgEwAE

07/10/2022

09:54:22

658

911.80

XLON

E0BwSXrgEwAG

07/10/2022

09:54:22

536

911.80

CHIX

2977838274854

07/10/2022

09:54:22

650

911.80

CHIX

2977838274855

07/10/2022

09:54:22

143

911.80

BATE

156728348070

07/10/2022

09:54:22

174

911.80

BATE

156728348071

07/10/2022

10:03:28

611

911.40

XLON

E0BwSXrgF5tZ

07/10/2022

10:03:28

604

911.40

CHIX

2977838276988

07/10/2022

10:03:28

66

911.40

BATE

156728349106

07/10/2022

10:03:28

96

911.40

BATE

156728349107

07/10/2022

10:05:38

365

911.40

CHIX

2977838277462

07/10/2022

10:05:38

10

911.40

CHIX

2977838277463

07/10/2022

10:08:01

1,021

911.80

CHIX

2977838277838

07/10/2022

10:08:01

251

911.80

CHIX

2977838277839

07/10/2022

10:08:01

156

911.80

CHIX

2977838277840

07/10/2022

10:08:19

272

911.80

CHIX

2977838277894

07/10/2022

10:08:19

62

911.80

CHIX

2977838277895

07/10/2022

10:08:52

399

911.80

CHIX

2977838278014

07/10/2022

10:09:32

397

911.80

CHIX

2977838278176

07/10/2022

10:10:06

83

911.80

CHIX

2977838278275

07/10/2022

10:10:06

203

911.80

XLON

E0BwSXrgFBie

07/10/2022

10:10:06

49

911.80

XLON

E0BwSXrgFBig

07/10/2022

10:10:06

64

911.80

XLON

E0BwSXrgFBii

07/10/2022

10:10:42

78

911.80

CHIX

2977838278419

07/10/2022

10:10:42

66

911.80

CHIX

2977838278420

07/10/2022

10:10:42

204

911.80

CHIX

2977838278421

07/10/2022

10:10:42

7

911.80

CHIX

2977838278422

07/10/2022

10:11:25

97

911.80

CHIX

2977838278573

07/10/2022

10:11:25

26

911.80

CHIX

2977838278574

07/10/2022

10:11:25

106

911.80

CHIX

2977838278575

07/10/2022

10:11:25

139

911.80

CHIX

2977838278576

07/10/2022

10:11:34

600

911.40

XLON

E0BwSXrgFDEy

07/10/2022

10:11:34

593

911.40

CHIX

2977838278663

07/10/2022

10:11:34

159

911.40

BATE

156728349960

07/10/2022

10:11:34

616

911.20

XLON

E0BwSXrgFDFQ

07/10/2022

10:11:34

391

911.20

XLON

E0BwSXrgFDFS

07/10/2022

10:11:34

1,372

911.20

XLON

E0BwSXrgFDFU

07/10/2022

10:11:34

967

911.20

XLON

E0BwSXrgFDFY

07/10/2022

10:11:34

91

911.20

CHIX

2977838278664

07/10/2022

10:11:34

25

911.20

BATE

156728349962

07/10/2022

10:11:34

517

911.20

CHIX

2977838278665

07/10/2022

10:11:34

138

911.20

BATE

156728349963

07/10/2022

10:20:22

962

911.00

XLON

E0BwSXrgFLvq

07/10/2022

10:20:22

255

911.00

BATE

156728350921

07/10/2022

10:20:22

952

911.00

CHIX

2977838280568

07/10/2022

10:22:57

552

911.40

XLON

E0BwSXrgFNiw

07/10/2022

10:22:57

111

911.40

XLON

E0BwSXrgFNj0

07/10/2022

10:22:57

175

911.40

BATE

156728351189

07/10/2022

10:22:57

297

911.40

CHIX

2977838281100

07/10/2022

10:22:57

359

911.40

CHIX

2977838281101

07/10/2022

10:27:35

357

911.40

XLON

E0BwSXrgFSj5

07/10/2022

10:27:35

337

911.40

XLON

E0BwSXrgFSj7

07/10/2022

10:27:35

283

911.40

XLON

E0BwSXrgFSj9

07/10/2022

10:27:35

424

911.40

XLON

E0BwSXrgFSjE

07/10/2022

10:27:35

1,668

911.40

XLON

E0BwSXrgFSjG

07/10/2022

10:27:35

349

911.40

XLON

E0BwSXrgFSjI

07/10/2022

10:27:35

107

911.40

XLON

E0BwSXrgFSjK

07/10/2022

10:27:35

700

911.40

CHIX

2977838282331

07/10/2022

10:27:35

499

911.40

CHIX

2977838282332

07/10/2022

10:27:35

187

911.40

BATE

156728351792

07/10/2022

10:27:35

106

911.40

BATE

156728351793

07/10/2022

10:27:35

803

911.40

CHIX

2977838282333

07/10/2022

10:27:35

348

911.40

CHIX

2977838282334

07/10/2022

10:27:35

450

911.40

CHIX

2977838282335

07/10/2022

10:27:35

75

911.40

BATE

156728351794

07/10/2022

10:27:35

261

911.40

BATE

156728351795

07/10/2022

10:27:35

120

911.40

BATE

156728351796

07/10/2022

10:32:41

552

911.20

XLON

E0BwSXrgFY5D

07/10/2022

10:32:41

146

911.20

BATE

156728352390

07/10/2022

10:32:41

545

911.20

CHIX

2977838283417

07/10/2022

10:38:06

633

911.60

XLON

E0BwSXrgFcuA

07/10/2022

10:38:06

167

911.60

BATE

156728352916

07/10/2022

10:38:06

626

911.60

CHIX

2977838284455

07/10/2022

10:38:39

380

911.20

CHIX

2977838284569

07/10/2022

10:38:39

101

911.20

XLON

E0BwSXrgFdO7

07/10/2022

10:38:39

113

911.20

XLON

E0BwSXrgFdO9

07/10/2022

10:38:39

342

911.20

XLON

E0BwSXrgFdOK

07/10/2022

10:38:39

250

911.20

XLON

E0BwSXrgFdOQ

07/10/2022

10:38:46

642

911.20

XLON

E0BwSXrgFdRW

07/10/2022

10:38:46

78

911.20

XLON

E0BwSXrgFdRY

07/10/2022

10:38:46

624

911.20

XLON

E0BwSXrgFdRc

07/10/2022

10:38:46

624

911.20

XLON

E0BwSXrgFdRe

07/10/2022

10:38:46

64

911.20

XLON

E0BwSXrgFdRh

07/10/2022

10:38:46

14

911.20

XLON

E0BwSXrgFdRj

07/10/2022

10:38:46

172

911.20

XLON

E0BwSXrgFdRr

07/10/2022

10:40:27

167

911.20

BATE

156728353272

07/10/2022

10:40:27

402

911.20

CHIX

2977838285317

07/10/2022

10:40:27

223

911.20

CHIX

2977838285318

07/10/2022

10:40:27

224

911.20

XLON

E0BwSXrgFg40

07/10/2022

10:40:27

408

911.20

XLON

E0BwSXrgFg4B

07/10/2022

10:43:28

431

910.80

CHIX

2977838285883

07/10/2022

10:43:28

127

910.80

BATE

156728353526

07/10/2022

10:43:28

538

910.80

XLON

E0BwSXrgFitv

07/10/2022

10:43:28

548

910.80

XLON

E0BwSXrgFitx

07/10/2022

10:43:28

101

910.80

CHIX

2977838285884

07/10/2022

10:43:28

462

910.80

CHIX

2977838285885

07/10/2022

10:43:28

15

910.80

BATE

156728353527

07/10/2022

10:43:28

18

910.80

BATE

156728353528

07/10/2022

10:43:28

183

910.80

XLON

E0BwSXrgFiuP

07/10/2022

10:43:28

23

910.80

XLON

E0BwSXrgFiuZ

07/10/2022

10:48:23

608

910.80

CHIX

2977838286975

07/10/2022

10:48:23

589

910.80

CHIX

2977838286976

07/10/2022

10:48:23

162

910.80

BATE

156728354062

07/10/2022

10:48:23

158

910.80

BATE

156728354063

07/10/2022

10:48:23

122

910.80

XLON

E0BwSXrgFmuz

07/10/2022

10:48:23

492

910.80

XLON

E0BwSXrgFmv1

07/10/2022

10:48:23

597

910.80

XLON

E0BwSXrgFmv3

07/10/2022

10:51:21

166

910.60

BATE

156728354349

07/10/2022

10:51:21

65

910.60

CHIX

2977838287587

07/10/2022

10:54:38

187

911.20

XLON

E0BwSXrgFsHJ

07/10/2022

10:54:38

103

911.20

CHIX

2977838288330

07/10/2022

10:54:40

1,003

911.20

XLON

E0BwSXrgFsOQ

07/10/2022

10:54:40

197

911.20

XLON

E0BwSXrgFsOS

07/10/2022

10:54:40

35

911.20

XLON

E0BwSXrgFsOU

07/10/2022

10:54:40

39

911.20

CHIX

2977838288341

07/10/2022

10:54:40

37

911.20

BATE

156728354685

07/10/2022

10:54:40

61

911.20

CHIX

2977838288343

07/10/2022

10:54:40

37

911.20

BATE

156728354686

07/10/2022

10:54:40

167

911.20

XLON

E0BwSXrgFsP5

07/10/2022

10:59:03

1,200

911.40

XLON

E0BwSXrgFwtz

07/10/2022

10:59:03

240

911.40

CHIX

2977838289334

07/10/2022

10:59:03

63

911.40

BATE

156728355128

07/10/2022

10:59:03

240

911.40

CHIX

2977838289335

07/10/2022

10:59:03

240

911.40

CHIX

2977838289336

07/10/2022

10:59:03

63

911.40

BATE

156728355129

07/10/2022

10:59:03

240

911.40

CHIX

2977838289337

07/10/2022

10:59:03

63

911.40

BATE

156728355130

07/10/2022

10:59:03

240

911.40

CHIX

2977838289338

07/10/2022

10:59:03

31

911.40

BATE

156728355131

07/10/2022

10:59:03

32

911.40

BATE

156728355132

07/10/2022

10:59:03

19

911.40

BATE

156728355133

07/10/2022

10:59:03

658

911.40

XLON

E0BwSXrgFwuF

07/10/2022

10:59:03

1

911.40

BATE

156728355134

07/10/2022

10:59:03

240

911.40

CHIX

2977838289339

07/10/2022

10:59:03

256

911.40

XLON

E0BwSXrgFwuq

07/10/2022

10:59:03

122

911.40

XLON

E0BwSXrgFwus

07/10/2022

10:59:03

159

911.40

XLON

E0BwSXrgFwvM

07/10/2022

10:59:03

601

911.40

XLON

E0BwSXrgFww9

07/10/2022

11:02:42

81

910.60

CHIX

2977838290379

07/10/2022

11:08:51

401

911.00

XLON

E0BwSXrgG6OU

07/10/2022

11:08:51

932

911.00

XLON

E0BwSXrgG6OW

07/10/2022

11:08:51

383

911.00

XLON

E0BwSXrgG6Oa

07/10/2022

11:08:51

268

911.00

XLON

E0BwSXrgG6OY

07/10/2022

11:08:51

205

911.00

CHIX

2977838291897

07/10/2022

11:08:51

199

911.00

CHIX

2977838291899

07/10/2022

11:08:51

356

911.00

XLON

E0BwSXrgG6Ov

07/10/2022

11:08:51

844

911.00

XLON

E0BwSXrgG6Ox

07/10/2022

11:08:51

356

911.00

XLON

E0BwSXrgG6Oz

07/10/2022

11:08:51

267

911.00

XLON

E0BwSXrgG6P6

07/10/2022

11:09:00

981

911.00

XLON

E0BwSXrgG6TO

07/10/2022

11:09:00

219

911.00

XLON

E0BwSXrgG6TS

07/10/2022

11:09:00

101

911.00

XLON

E0BwSXrgG6TY

07/10/2022

11:09:00

6

911.00

CHIX

2977838291928

07/10/2022

11:09:00

127

911.00

CHIX

2977838291931

07/10/2022

11:09:00

78

911.00

CHIX

2977838291932

07/10/2022

11:09:00

205

911.00

CHIX

2977838291933

07/10/2022

11:09:00

456

911.00

XLON

E0BwSXrgG6Tq

07/10/2022

11:09:00

414

911.00

XLON

E0BwSXrgG6Ts

07/10/2022

11:19:13

18

910.60

CHIX

2977838294669

07/10/2022

11:19:13

188

910.60

CHIX

2977838294670

07/10/2022

11:19:13

100

910.60

BATE

156728357402

07/10/2022

11:19:13

1

910.60

XLON

E0BwSXrgGGUK

07/10/2022

11:19:13

98

910.60

XLON

E0BwSXrgGGUM

07/10/2022

11:19:49

53

910.60

BATE

156728357455

07/10/2022

11:19:49

52

910.60

XLON

E0BwSXrgGGwH

07/10/2022

11:20:00

32

910.60

CHIX

2977838294810

07/10/2022

11:23:17

57

910.80

CHIX

2977838295381

07/10/2022

11:23:17

64

910.80

CHIX

2977838295382

07/10/2022

11:23:17

40

910.80

BATE

156728357746

07/10/2022

11:23:17

40

910.80

XLON

E0BwSXrgGJGC

07/10/2022

11:23:17

47

910.80

CHIX

2977838295384

07/10/2022

11:23:17

7

910.80

XLON

E0BwSXrgGJHd

07/10/2022

11:23:17

10

910.80

XLON

E0BwSXrgGJIu

07/10/2022

11:24:20

17

911.20

CHIX

2977838295639

07/10/2022

11:24:20

1

911.20

XLON

E0BwSXrgGKhj

07/10/2022

11:24:33

259

911.00

BATE

156728357870

07/10/2022

11:24:33

165

911.00

BATE

156728357871

07/10/2022

11:24:33

977

911.00

XLON

E0BwSXrgGKr8

07/10/2022

11:24:33

1,178

911.00

XLON

E0BwSXrgGKrC

07/10/2022

11:24:33

212

911.00

XLON

E0BwSXrgGKrE

07/10/2022

11:24:33

626

911.00

XLON

E0BwSXrgGKrI

07/10/2022

11:24:33

692

911.00

XLON

E0BwSXrgGKrK

07/10/2022

11:24:33

966

911.00

CHIX

2977838295687

07/10/2022

11:24:33

619

911.00

CHIX

2977838295689

07/10/2022

11:26:40

141

910.60

XLON

E0BwSXrgGNn7

07/10/2022

11:26:40

589

910.60

XLON

E0BwSXrgGNnO

07/10/2022

11:26:40

395

910.60

XLON

E0BwSXrgGNnb

07/10/2022

11:26:40

567

910.60

XLON

E0BwSXrgGNnd

07/10/2022

11:26:40

1,112

910.60

CHIX

2977838296320

07/10/2022

11:26:40

560

910.60

CHIX

2977838296321

07/10/2022

11:26:40

298

910.60

BATE

156728358158

07/10/2022

11:26:40

150

910.60

BATE

156728358159

07/10/2022

11:29:03

514

910.40

XLON

E0BwSXrgGPrw

07/10/2022

11:29:03

136

910.40

BATE

156728358414

07/10/2022

11:29:03

509

910.40

CHIX

2977838296870

07/10/2022

11:34:05

548

910.60

XLON

E0BwSXrgGUVp

07/10/2022

11:34:05

71

910.60

XLON

E0BwSXrgGUVt

07/10/2022

11:34:05

483

910.60

XLON

E0BwSXrgGUVv

07/10/2022

11:34:05

145

910.60

BATE

156728358937

07/10/2022

11:34:05

146

910.60

BATE

156728358938

07/10/2022

11:34:05

541

910.60

CHIX

2977838298017

07/10/2022

11:34:05

549

910.60

CHIX

2977838298019

07/10/2022

11:34:29

531

910.40

XLON

E0BwSXrgGV38

07/10/2022

11:34:29

665

910.40

CHIX

2977838298181

07/10/2022

11:37:58

148

910.20

BATE

156728359387

07/10/2022

11:37:58

553

910.20

CHIX

2977838298838

07/10/2022

11:37:58

559

910.20

XLON

E0BwSXrgGXiK

07/10/2022

11:38:47

500

910.00

CHIX

2977838298955

07/10/2022

11:38:47

133

910.00

BATE

156728359445

07/10/2022

11:38:47

316

910.00

XLON

E0BwSXrgGYG2

07/10/2022

11:38:47

189

910.00

XLON

E0BwSXrgGYG4

07/10/2022

11:47:16

200

910.20

CHIX

2977838300768

07/10/2022

11:47:16

500

910.20

XLON

E0BwSXrgGdsQ

07/10/2022

11:49:08

118

910.40

CHIX

2977838301128

07/10/2022

11:49:42

5

910.40

CHIX

2977838301222

07/10/2022

11:51:26

1,200

910.40

XLON

E0BwSXrgGgIU

07/10/2022

11:51:26

620

910.40

XLON

E0BwSXrgGgIW

07/10/2022

11:51:26

64

910.40

XLON

E0BwSXrgGgIg

07/10/2022

11:51:26

273

910.40

CHIX

2977838301531

07/10/2022

11:51:26

319

910.40

CHIX

2977838301533

07/10/2022

11:51:26

165

910.40

CHIX

2977838301535

07/10/2022

11:51:26

85

910.40

BATE

156728360844

07/10/2022

11:51:26

164

910.40

BATE

156728360845

07/10/2022

11:51:26

85

910.40

BATE

156728360846

07/10/2022

11:51:26

85

910.40

BATE

156728360847

07/10/2022

11:51:26

79

910.40

BATE

156728360848

07/10/2022

11:51:26

447

910.40

CHIX

2977838301536

07/10/2022

11:51:26

319

910.40

CHIX

2977838301537

07/10/2022

11:51:26

319

910.40

CHIX

2977838301538

07/10/2022

11:51:26

38

910.40

CHIX

2977838301539

07/10/2022

11:51:26

85

910.40

BATE

156728360849

07/10/2022

11:51:26

33

910.40

BATE

156728360850

07/10/2022

11:51:26

319

910.40

CHIX

2977838301540

07/10/2022

11:51:26

128

910.40

CHIX

2977838301541

07/10/2022

11:51:26

237

910.40

CHIX

2977838301542

07/10/2022

11:51:26

38

910.40

CHIX

2977838301543

07/10/2022

11:51:26

85

910.40

BATE

156728360851

07/10/2022

11:51:26

744

910.40

XLON

E0BwSXrgGgIs

07/10/2022

11:51:26

36

910.40

BATE

156728360852

07/10/2022

11:51:26

8

910.40

BATE

156728360853

07/10/2022

11:51:26

13

910.40

BATE

156728360854

07/10/2022

11:51:26

687

910.40

CHIX

2977838301544

07/10/2022

11:53:21

528

910.20

CHIX

2977838301947

07/10/2022

11:53:21

141

910.20

BATE

156728361033

07/10/2022

11:53:21

534

910.20

XLON

E0BwSXrgGhl6

07/10/2022

11:55:12

483

909.60

XLON

E0BwSXrgGj7l

07/10/2022

11:55:12

127

909.60

BATE

156728361220

07/10/2022

11:55:13

477

909.60

XLON

E0BwSXrgGj8M

07/10/2022

11:59:59

334

909.40

XLON

E0BwSXrgGmj5

07/10/2022

12:00:33

186

909.40

CHIX

2977838303422

07/10/2022

12:00:33

146

909.40

BATE

156728361798

07/10/2022

12:00:33

141

909.40

BATE

156728361799

07/10/2022

12:00:33

313

909.40

CHIX

2977838303423

07/10/2022

12:00:33

46

909.40

CHIX

2977838303424

07/10/2022

12:00:33

527

909.40

CHIX

2977838303426

07/10/2022

12:00:33

217

909.40

XLON

E0BwSXrgGngW

07/10/2022

12:00:33

533

909.40

XLON

E0BwSXrgGngY

07/10/2022

12:01:55

199

909.00

XLON

E0BwSXrgGoaK

07/10/2022

12:01:55

281

909.00

XLON

E0BwSXrgGoaW

07/10/2022

12:01:55

127

909.00

BATE

156728361942

07/10/2022

12:01:55

475

909.00

CHIX

2977838303738

07/10/2022

12:08:01

657

908.60

CHIX

2977838305065

07/10/2022

12:09:20

66

908.80

BATE

156728362649

07/10/2022

12:09:20

12

908.80

BATE

156728362650

07/10/2022

12:09:20

249

908.80

CHIX

2977838305262

07/10/2022

12:09:20

62

908.80

CHIX

2977838305263

07/10/2022

12:09:20

249

908.80

CHIX

2977838305264

07/10/2022

12:09:20

119

908.80

CHIX

2977838305265

07/10/2022

12:09:20

1,200

908.80

XLON

E0BwSXrgGuRu

07/10/2022

12:09:20

243

908.80

XLON

E0BwSXrgGuS0

07/10/2022

12:09:20

1,166

908.80

XLON

E0BwSXrgGuSV

07/10/2022

12:09:20

170

908.80

XLON

E0BwSXrgGuSa

07/10/2022

12:09:20

349

908.80

XLON

E0BwSXrgGuSY

07/10/2022

12:11:58

288

907.40

CHIX

2977838305884

07/10/2022

12:11:58

95

907.40

BATE

156728362932

07/10/2022

12:11:58

530

907.40

XLON

E0BwSXrgGwYu

07/10/2022

12:11:58

45

907.40

BATE

156728362933

07/10/2022

12:11:58

236

907.40

CHIX

2977838305885

07/10/2022

12:18:55

512

907.60

XLON

E0BwSXrgH0Wd

07/10/2022

12:18:55

42

907.60

XLON

E0BwSXrgH0Wf

07/10/2022

12:18:55

549

907.60

CHIX

2977838307268

07/10/2022

12:18:55

146

907.60

BATE

156728363584

07/10/2022

12:19:10

802

907.40

CHIX

2977838307341

07/10/2022

12:19:10

489

907.40

CHIX

2977838307342

07/10/2022

12:22:16

887

907.20

XLON

E0BwSXrgH3An

07/10/2022

12:22:16

512

907.20

XLON

E0BwSXrgH3Ap

07/10/2022

12:22:16

235

907.20

BATE

156728363966

07/10/2022

12:22:16

135

907.20

BATE

156728363967

07/10/2022

12:22:16

877

907.20

CHIX

2977838308137

07/10/2022

12:22:16

507

907.20

CHIX

2977838308138

07/10/2022

12:24:37

538

906.80

CHIX

2977838308548

07/10/2022

12:24:37

144

906.80

BATE

156728364198

07/10/2022

12:24:37

544

906.80

XLON

E0BwSXrgH4f9

07/10/2022

12:30:51

92

906.80

BATE

156728364794

07/10/2022

12:30:51

2

906.80

BATE

156728364795

07/10/2022

12:30:51

345

906.80

CHIX

2977838309867

07/10/2022

12:30:51

7

906.80

CHIX

2977838309868

07/10/2022

12:30:51

1,200

906.80

XLON

E0BwSXrgH8QQ

07/10/2022

12:30:51

13

906.80

XLON

E0BwSXrgH8QS

07/10/2022

12:30:51

345

906.80

CHIX

2977838309869

07/10/2022

12:30:51

92

906.80

BATE

156728364796

07/10/2022

12:30:52

345

906.80

CHIX

2977838309871

07/10/2022

12:30:59

181

906.80

CHIX

2977838309899

07/10/2022

12:30:59

92

906.80

BATE

156728364804

07/10/2022

12:30:59

8

906.80

BATE

156728364805

07/10/2022

12:30:59

22

906.80

XLON

E0BwSXrgH8XD

07/10/2022

12:31:31

143

906.80

CHIX

2977838309995

07/10/2022

12:31:51

583

906.80

XLON

E0BwSXrgH9KM

07/10/2022

12:31:51

434

906.80

CHIX

2977838310052

07/10/2022

12:31:51

154

906.80

BATE

156728364893

07/10/2022

12:32:50

671

906.40

XLON

E0BwSXrgH9xS

07/10/2022

12:37:45

1,035

906.20

CHIX

2977838311563

07/10/2022

12:37:45

541

906.20

CHIX

2977838311564

07/10/2022

12:37:45

277

906.20

BATE

156728365549

07/10/2022

12:37:45

145

906.20

BATE

156728365550

07/10/2022

12:37:45

1,046

906.20

XLON

E0BwSXrgHEdv

07/10/2022

12:37:45

548

906.20

XLON

E0BwSXrgHEdx

07/10/2022

12:46:36

1,200

906.20

XLON

E0BwSXrgHKu4

07/10/2022

12:46:36

97

906.20

XLON

E0BwSXrgHKu8

07/10/2022

12:46:36

375

906.20

CHIX

2977838313313

07/10/2022

12:46:36

313

906.20

CHIX

2977838313314

07/10/2022

12:46:36

62

906.20

CHIX

2977838313315

07/10/2022

12:46:36

375

906.20

CHIX

2977838313316

07/10/2022

12:46:36

173

906.20

CHIX

2977838313317

07/10/2022

12:46:36

254

906.20

CHIX

2977838313318

07/10/2022

12:48:00

1,575

906.20

XLON

E0BwSXrgHMCs

07/10/2022

12:48:00

575

906.20

XLON

E0BwSXrgHMCu

07/10/2022

12:48:00

569

906.20

CHIX

2977838313708

07/10/2022

12:48:00

152

906.20

BATE

156728366628

07/10/2022

12:48:00

142

906.20

XLON

E0BwSXrgHMD3

07/10/2022

12:48:00

1

906.20

XLON

E0BwSXrgHMDI

07/10/2022

12:48:00

6

906.20

CHIX

2977838313710

07/10/2022

12:56:39

510

906.20

CHIX

2977838315312

07/10/2022

12:56:39

16

906.20

CHIX

2977838315313

07/10/2022

12:56:39

140

906.20

BATE

156728367406

07/10/2022

12:56:39

532

906.20

XLON

E0BwSXrgHRev

07/10/2022

12:56:50

847

906.00

XLON

E0BwSXrgHRoL

07/10/2022

12:56:50

353

906.00

XLON

E0BwSXrgHRoN

07/10/2022

12:56:50

72

906.00

CHIX

2977838315392

07/10/2022

12:56:50

19

906.00

BATE

156728367449

07/10/2022

12:56:50

148

906.00

XLON

E0BwSXrgHRog

07/10/2022

12:56:50

426

906.00

XLON

E0BwSXrgHRpJ

07/10/2022

12:58:32

1,025

905.60

XLON

E0BwSXrgHTET

07/10/2022

12:58:32

215

905.60

XLON

E0BwSXrgHTEX

07/10/2022

12:58:32

1,240

905.60

XLON

E0BwSXrgHTEz

07/10/2022

12:58:32

49

905.60

XLON

E0BwSXrgHTF1

07/10/2022

12:58:32

186

905.60

XLON

E0BwSXrgHTFQ

07/10/2022

13:07:57

380

906.00

CHIX

2977838318097

07/10/2022

13:07:57

410

906.00

XLON

E0BwSXrgHaV7

07/10/2022

13:09:57

382

906.00

CHIX

2977838318597

07/10/2022

13:09:57

430

906.00

CHIX

2977838318598

07/10/2022

13:09:57

160

906.00

CHIX

2977838318599

07/10/2022

13:09:57

457

906.00

CHIX

2977838318600

07/10/2022

13:09:57

157

906.00

BATE

156728368919

07/10/2022

13:09:57

122

906.00

BATE

156728368922

07/10/2022

13:09:57

590

906.00

CHIX

2977838318601

07/10/2022

13:09:57

3

906.00

CHIX

2977838318602

07/10/2022

13:09:57

156

906.00

XLON

E0BwSXrgHc6G

07/10/2022

13:09:57

700

906.00

XLON

E0BwSXrgHc6R

07/10/2022

13:09:57

344

906.00

XLON

E0BwSXrgHc6T

07/10/2022

13:09:57

195

906.00

XLON

E0BwSXrgHc6V

07/10/2022

13:09:57

267

906.00

XLON

E0BwSXrgHc6a

07/10/2022

13:09:57

543

906.00

XLON

E0BwSXrgHc6c

07/10/2022

13:09:57

615

906.00

CHIX

2977838318603

07/10/2022

13:09:57

165

906.00

BATE

156728368923

07/10/2022

13:09:57

421

906.00

XLON

E0BwSXrgHc6y

07/10/2022

13:09:57

135

906.00

CHIX

2977838318604

07/10/2022

13:09:57

67

906.00

CHIX

2977838318605

07/10/2022

13:10:29

128

905.60

BATE

156728368951

07/10/2022

13:10:29

481

905.60

CHIX

2977838318715

07/10/2022

13:10:29

280

905.60

XLON

E0BwSXrgHcUf

07/10/2022

13:10:29

207

905.60

XLON

E0BwSXrgHcUn

07/10/2022

13:14:08

30

905.80

CHIX

2977838319327

07/10/2022

13:15:07

699

905.80

XLON

E0BwSXrgHfO6

07/10/2022

13:15:07

699

905.80

XLON

E0BwSXrgHfO8

07/10/2022

13:15:07

185

905.80

BATE

156728369375

07/10/2022

13:15:07

185

905.80

BATE

156728369376

07/10/2022

13:15:07

691

905.80

CHIX

2977838319500

07/10/2022

13:15:07

662

905.80

XLON

E0BwSXrgHfOY

07/10/2022

13:21:42

552

905.60

CHIX

2977838321137

07/10/2022

13:21:42

235

905.60

CHIX

2977838321138

07/10/2022

13:21:51

281

905.60

BATE

156728370236

07/10/2022

13:21:51

595

905.60

CHIX

2977838321159

07/10/2022

13:21:51

222

905.60

CHIX

2977838321160

07/10/2022

13:21:51

704

905.60

XLON

E0BwSXrgHl3b

07/10/2022

13:21:51

1,063

905.60

XLON

E0BwSXrgHl3Z

07/10/2022

13:27:15

151

905.80

XLON

E0BwSXrgHpnj

07/10/2022

13:27:15

496

905.80

XLON

E0BwSXrgHpo0

07/10/2022

13:27:15

1,263

905.80

XLON

E0BwSXrgHpo2

07/10/2022

13:27:15

631

905.80

CHIX

2977838322388

07/10/2022

13:27:29

233

905.80

XLON

E0BwSXrgHpyg

07/10/2022

13:27:29

1,030

905.80

XLON

E0BwSXrgHpz9

07/10/2022

13:27:29

180

905.80

XLON

E0BwSXrgHpzB

07/10/2022

13:27:29

194

905.80

XLON

E0BwSXrgHq0N

07/10/2022

13:27:29

317

905.80

XLON

E0BwSXrgHq0l

07/10/2022

13:30:08

735

905.00

CHIX

2977838323656

07/10/2022

13:30:08

38

905.00

CHIX

2977838323667

07/10/2022

13:30:08

600

905.00

CHIX

2977838323678

07/10/2022

13:30:08

303

905.00

CHIX

2977838323679

07/10/2022

13:31:23

711

904.80

CHIX

2977838326042

07/10/2022

13:31:23

719

904.80

XLON

E0BwSXrgHz1B

07/10/2022

13:33:23

652

905.20

XLON

E0BwSXrgI8H8

07/10/2022

13:33:23

644

905.20

CHIX

2977838327575

07/10/2022

13:33:23

172

905.20

BATE

156728372775

07/10/2022

13:35:46

642

905.80

CHIX

2977838328877

07/10/2022

13:35:46

93

905.80

BATE

156728373383

07/10/2022

13:35:46

378

905.80

XLON

E0BwSXrgIHfj

07/10/2022

13:35:46

270

905.80

XLON

E0BwSXrgIHfp

07/10/2022

13:35:48

78

905.80

XLON

E0BwSXrgIHqm

07/10/2022

13:37:57

618

905.20

XLON

E0BwSXrgIPAy

07/10/2022

13:37:57

296

905.20

CHIX

2977838329656

07/10/2022

13:37:57

177

905.20

BATE

156728373809

07/10/2022

13:37:57

94

905.20

BATE

156728373817

07/10/2022

13:37:57

326

905.20

BATE

156728373818

07/10/2022

13:39:34

682

905.80

CHIX

2977838330360

07/10/2022

13:39:34

690

905.80

XLON

E0BwSXrgITvh

07/10/2022

13:39:34

182

905.80

XLON

E0BwSXrgITxe

07/10/2022

13:48:24

190

905.00

BATE

156728375792

07/10/2022

13:48:24

711

905.00

CHIX

2977838333924

07/10/2022

13:48:24

293

905.00

XLON

E0BwSXrgIpx2

07/10/2022

13:48:24

426

905.00

XLON

E0BwSXrgIpx4

07/10/2022

13:48:27

188

904.80

BATE

156728375802

07/10/2022

13:48:27

159

904.80

BATE

156728375803

07/10/2022

13:48:27

162

904.80

BATE

156728375804

07/10/2022

13:48:27

709

904.80

XLON

E0BwSXrgIq6J

07/10/2022

13:48:27

601

904.80

XLON

E0BwSXrgIq6L

07/10/2022

13:48:27

612

904.80

XLON

E0BwSXrgIq6P

07/10/2022

13:48:27

701

904.80

CHIX

2977838333971

07/10/2022

13:48:27

594

904.80

CHIX

2977838333972

07/10/2022

13:48:27

604

904.80

CHIX

2977838333973

07/10/2022

13:53:01

1,200

903.60

XLON

E0BwSXrgJ19t

07/10/2022

13:53:01

458

903.60

XLON

E0BwSXrgJ1A0

07/10/2022

13:53:01

269

903.60

CHIX

2977838336236

07/10/2022

13:53:01

71

903.60

BATE

156728376911

07/10/2022

13:53:01

269

903.60

CHIX

2977838336237

07/10/2022

13:53:01

37

903.60

CHIX

2977838336238

07/10/2022

13:53:01

269

903.60

CHIX

2977838336239

07/10/2022

13:53:01

37

903.60

CHIX

2977838336240

07/10/2022

13:53:01

222

903.60

XLON

E0BwSXrgJ1AJ

07/10/2022

13:53:18

624

903.60

CHIX

2977838336323

07/10/2022

13:53:18

167

903.60

BATE

156728376957

07/10/2022

13:53:18

632

903.60

XLON

E0BwSXrgJ1yG

07/10/2022

13:59:27

252

904.60

CHIX

2977838338463

07/10/2022

13:59:27

1,200

904.60

XLON

E0BwSXrgJDvC

07/10/2022

13:59:27

252

904.60

CHIX

2977838338464

07/10/2022

13:59:27

252

904.60

CHIX

2977838338465

07/10/2022

14:00:42

676

905.20

XLON

E0BwSXrgJGTA

07/10/2022

14:00:42

1,206

905.20

XLON

E0BwSXrgJGTC

07/10/2022

14:00:42

179

905.20

BATE

156728378281

07/10/2022

14:00:42

186

905.20

BATE

156728378282

07/10/2022

14:00:42

668

905.20

CHIX

2977838338996

07/10/2022

14:00:42

880

905.20

CHIX

2977838338997

07/10/2022

14:00:42

133

905.20

BATE

156728378283

07/10/2022

14:00:42

314

905.20

CHIX

2977838338998

07/10/2022

14:02:29

461

904.20

CHIX

2977838339638

07/10/2022

14:02:29

208

904.20

BATE

156728378650

07/10/2022

14:02:29

316

904.20

CHIX

2977838339639

07/10/2022

14:02:29

785

904.20

XLON

E0BwSXrgJJen

07/10/2022

14:06:09

852

903.80

XLON

E0BwSXrgJQK3

07/10/2022

14:06:09

842

903.80

CHIX

2977838341060

07/10/2022

14:06:09

51

903.80

BATE

156728379295

07/10/2022

14:06:09

174

903.80

BATE

156728379296

07/10/2022

14:11:07

1,200

903.60

XLON

E0BwSXrgJZir

07/10/2022

14:11:07

1,173

903.60

XLON

E0BwSXrgJZj1

07/10/2022

14:11:07

236

903.60

CHIX

2977838343127

07/10/2022

14:11:07

236

903.60

CHIX

2977838343128

07/10/2022

14:11:07

15

903.60

CHIX

2977838343129

07/10/2022

14:11:07

236

903.60

CHIX

2977838343130

07/10/2022

14:11:07

15

903.60

CHIX

2977838343131

07/10/2022

14:11:07

236

903.60

CHIX

2977838343132

07/10/2022

14:11:07

15

903.60

CHIX

2977838343133

07/10/2022

14:11:07

236

903.60

CHIX

2977838343136

07/10/2022

14:12:52

1,400

904.00

XLON

E0BwSXrgJccb

07/10/2022

14:13:35

586

904.00

CHIX

2977838343903

07/10/2022

14:13:35

157

904.00

BATE

156728380491

07/10/2022

14:13:35

593

904.00

XLON

E0BwSXrgJduU

07/10/2022

14:15:24

291

904.80

CHIX

2977838344836

07/10/2022

14:15:24

189

904.80

CHIX

2977838344837

07/10/2022

14:15:24

371

904.80

CHIX

2977838344838

07/10/2022

14:15:24

860

904.80

XLON

E0BwSXrgJhF6

07/10/2022

14:16:20

169

904.60

CHIX

2977838345112

07/10/2022

14:16:26

533

904.40

XLON

E0BwSXrgJih6

07/10/2022

14:20:11

859

904.60

XLON

E0BwSXrgJosJ

07/10/2022

14:20:11

947

904.60

CHIX

2977838346864

07/10/2022

14:20:11

850

904.60

CHIX

2977838346865

07/10/2022

14:20:11

227

904.60

BATE

156728381894

07/10/2022

14:21:39

735

905.00

CHIX

2977838347487

07/10/2022

14:21:39

197

905.00

BATE

156728382139

07/10/2022

14:21:39

744

905.00

XLON

E0BwSXrgJrPg

07/10/2022

14:26:24

840

906.40

XLON

E0BwSXrgJycI

07/10/2022

14:26:24

360

906.40

XLON

E0BwSXrgJycO

07/10/2022

14:26:24

360

906.40

XLON

E0BwSXrgJycV

07/10/2022

14:26:24

48

906.40

XLON

E0BwSXrgJycY

07/10/2022

14:26:24

1,404

906.40

XLON

E0BwSXrgJyeY

07/10/2022

14:26:24

187

906.40

XLON

E0BwSXrgJyek

07/10/2022

14:26:41

119

906.40

BATE

156728382955

07/10/2022

14:26:41

446

906.40

CHIX

2977838349022

07/10/2022

14:26:41

378

906.40

XLON

E0BwSXrgJys9

07/10/2022

14:26:41

74

906.40

XLON

E0BwSXrgJysC

07/10/2022

14:30:08

1,200

908.00

XLON

E0BwSXrgK4cD

07/10/2022

14:30:08

1,372

908.00

XLON

E0BwSXrgK4cF

07/10/2022

14:30:08

1,372

908.00

XLON

E0BwSXrgK4cj

07/10/2022

14:30:08

1,272

908.00

XLON

E0BwSXrgK4co

07/10/2022

14:30:08

190

908.00

XLON

E0BwSXrgK4cs

07/10/2022

14:30:08

804

908.00

XLON

E0BwSXrgK4cu

07/10/2022

14:32:23

875

907.00

XLON

E0BwSXrgKCdf

07/10/2022

14:32:23

484

907.00

XLON

E0BwSXrgKCdh

07/10/2022

14:32:23

1,436

907.00

XLON

E0BwSXrgKCdj

07/10/2022

14:32:23

35

907.00

XLON

E0BwSXrgKCdp

07/10/2022

14:33:52

1,353

906.80

XLON

E0BwSXrgKHxb

07/10/2022

14:33:52

1,353

906.80

XLON

E0BwSXrgKHxo

07/10/2022

14:33:52

375

906.80

XLON

E0BwSXrgKHyB

07/10/2022

14:36:29

1,304

907.40

XLON

E0BwSXrgKQAA

07/10/2022

14:36:41

767

907.40

XLON

E0BwSXrgKQmn

07/10/2022

14:36:41

203

907.40

BATE

156728385871

07/10/2022

14:36:41

251

907.40

CHIX

2977838355012

07/10/2022

14:36:41

101

907.40

CHIX

2977838355013

07/10/2022

14:37:04

1,224

907.00

XLON

E0BwSXrgKRvD

07/10/2022

14:37:04

392

907.00

CHIX

2977838355203

07/10/2022

14:37:04

1,210

907.00

CHIX

2977838355204

07/10/2022

14:37:04

324

907.00

BATE

156728385943

07/10/2022

14:39:11

695

907.20

XLON

E0BwSXrgKXew

07/10/2022

14:39:11

184

907.20

BATE

156728386514

07/10/2022

14:39:11

94

907.20

BATE

156728386515

07/10/2022

14:39:12

175

907.20

BATE

156728386521

07/10/2022

14:40:25

1,103

908.20

XLON

E0BwSXrgKbrc

07/10/2022

14:40:25

1,092

908.20

CHIX

2977838357131

07/10/2022

14:40:25

292

908.20

BATE

156728386889

07/10/2022

14:42:43

702

906.20

XLON

E0BwSXrgKhfN

07/10/2022

14:42:43

694

906.20

CHIX

2977838358446

07/10/2022

14:42:43

186

906.20

BATE

156728387562

07/10/2022

14:44:01

928

906.20

XLON

E0BwSXrgKl76

07/10/2022

14:44:01

511

906.20

CHIX

2977838359273

07/10/2022

14:44:01

136

906.20

BATE

156728387960

07/10/2022

14:44:40

547

905.40

CHIX

2977838359888

07/10/2022

14:44:53

560

905.20

XLON

E0BwSXrgKoZh

07/10/2022

14:44:53

362

905.20

XLON

E0BwSXrgKoZj

07/10/2022

14:44:53

244

905.20

BATE

156728388407

07/10/2022

14:44:53

913

905.20

CHIX

2977838360031

07/10/2022

14:46:08

572

903.80

XLON

E0BwSXrgKsc2

07/10/2022

14:46:08

565

903.80

CHIX

2977838360984

07/10/2022

14:46:08

151

903.80

BATE

156728388890

07/10/2022

14:47:16

728

903.20

XLON

E0BwSXrgKuzS

07/10/2022

14:47:16

193

903.20

BATE

156728389247

07/10/2022

14:47:16

719

903.20

CHIX

2977838361584

07/10/2022

14:47:49

546

902.80

BATE

156728389413

07/10/2022

14:48:09

399

902.40

CHIX

2977838362184

07/10/2022

14:48:41

451

901.80

XLON

E0BwSXrgKyaL

07/10/2022

14:49:05

492

901.80

XLON

E0BwSXrgKzJR

07/10/2022

14:49:05

311

901.80

XLON

E0BwSXrgKzJT

07/10/2022

14:50:01

459

901.20

XLON

E0BwSXrgL15Z

07/10/2022

14:50:30

54

901.80

XLON

E0BwSXrgL2I0

07/10/2022

14:50:30

1,341

901.80

XLON

E0BwSXrgL2I5

07/10/2022

14:52:00

605

901.80

XLON

E0BwSXrgL5z8

07/10/2022

14:52:27

425

901.40

BATE

156728390859

07/10/2022

14:52:27

1,606

901.40

XLON

E0BwSXrgL7G1

07/10/2022

14:53:42

566

901.80

CHIX

2977838365670

07/10/2022

14:54:55

1,187

901.20

XLON

E0BwSXrgLCnL

07/10/2022

14:54:55

144

901.20

BATE

156728391476

07/10/2022

14:54:55

111

901.20

BATE

156728391477

07/10/2022

14:54:55

59

901.20

BATE

156728391478

07/10/2022

14:55:31

270

901.00

XLON

E0BwSXrgLDqX

07/10/2022

14:55:31

612

901.00

XLON

E0BwSXrgLDqZ

07/10/2022

14:55:31

559

901.00

XLON

E0BwSXrgLDqb

07/10/2022

14:55:31

382

901.00

BATE

156728391646

07/10/2022

15:00:58

1,956

901.40

XLON

E0BwSXrgLM2M

07/10/2022

15:01:15

719

901.20

XLON

E0BwSXrgLMRs

07/10/2022

15:03:51

330

901.40

BATE

156728394027

07/10/2022

15:03:51

1,248

901.40

XLON

E0BwSXrgLRvi

07/10/2022

15:03:51

1,248

901.40

XLON

E0BwSXrgLRvp

07/10/2022

15:03:51

8

901.40

XLON

E0BwSXrgLRvr

07/10/2022

15:03:51

1,248

901.40

XLON

E0BwSXrgLRvw

07/10/2022

15:03:51

8

901.40

XLON

E0BwSXrgLRvy

07/10/2022

15:03:51

330

901.40

BATE

156728394028

07/10/2022

15:03:51

609

901.40

XLON

E0BwSXrgLRwC

07/10/2022

15:03:51

330

901.40

BATE

156728394029

07/10/2022

15:03:51

639

901.40

XLON

E0BwSXrgLRwK

07/10/2022

15:03:51

31

901.40

XLON

E0BwSXrgLRwM

07/10/2022

15:03:51

330

901.40

BATE

156728394030

07/10/2022

15:03:51

16

901.40

BATE

156728394032

07/10/2022

15:04:29

482

901.00

BATE

156728394181

07/10/2022

15:04:29

1,817

901.00

XLON

E0BwSXrgLSwk

07/10/2022

15:04:29

1,402

900.80

XLON

E0BwSXrgLSxD

07/10/2022

15:04:29

348

900.80

XLON

E0BwSXrgLSxJ

07/10/2022

15:04:29

464

900.80

BATE

156728394183

07/10/2022

15:07:23

1,734

901.00

XLON

E0BwSXrgLaPk

07/10/2022

15:07:23

460

901.00

BATE

156728395231

07/10/2022

15:08:11

69

901.00

XLON

E0BwSXrgLcJ1

07/10/2022

15:08:32

1,032

902.40

XLON

E0BwSXrgLcxr

07/10/2022

15:08:34

228

902.40

XLON

E0BwSXrgLd1q

07/10/2022

15:08:35

102

902.40

XLON

E0BwSXrgLd3b

07/10/2022

15:08:59

80

902.40

XLON

E0BwSXrgLdWq

07/10/2022

15:08:59

885

902.40

XLON

E0BwSXrgLdWs

07/10/2022

15:08:59

256

902.40

BATE

156728395592

07/10/2022

15:10:34

86

902.40

BATE

156728396145

07/10/2022

15:10:34

398

902.40

BATE

156728396146

07/10/2022

15:10:34

1,364

902.40

XLON

E0BwSXrgLhZd

07/10/2022

15:10:34

462

902.40

XLON

E0BwSXrgLhZf

07/10/2022

15:13:00

277

903.00

XLON

E0BwSXrgLlrg

07/10/2022

15:13:00

923

903.00

XLON

E0BwSXrgLlri

07/10/2022

15:13:00

376

903.00

XLON

E0BwSXrgLlrk

07/10/2022

15:13:00

28

903.00

BATE

156728396718

07/10/2022

15:13:00

23

903.00

BATE

156728396719

07/10/2022

15:13:44

902

903.60

BATE

156728397090

07/10/2022

15:14:13

475

903.60

BATE

156728397311

07/10/2022

15:14:13

1,791

903.60

XLON

E0BwSXrgLpMo

07/10/2022

15:14:59

331

903.00

BATE

156728397518

07/10/2022

15:14:59

600

903.00

BATE

156728397522

07/10/2022

15:14:59

32

903.00

BATE

156728397523

07/10/2022

15:16:52

397

905.00

XLON

E0BwSXrgLxHp

07/10/2022

15:18:22

322

904.40

XLON

E0BwSXrgM0PO

07/10/2022

15:18:22

615

904.40

XLON

E0BwSXrgM0PQ

07/10/2022

15:18:22

867

904.40

XLON

E0BwSXrgM0PU

07/10/2022

15:18:22

185

904.40

BATE

156728398565

07/10/2022

15:18:22

293

904.40

BATE

156728398566

07/10/2022

15:22:03

1,690

905.00

XLON

E0BwSXrgM7N9

07/10/2022

15:22:03

448

905.00

BATE

156728399516

07/10/2022

15:22:03

1,690

905.00

XLON

E0BwSXrgM7Nk

07/10/2022

15:22:03

53

905.00

XLON

E0BwSXrgM7Pw

07/10/2022

15:24:44

214

905.00

BATE

156728400286

07/10/2022

15:24:44

581

905.00

XLON

E0BwSXrgMDPp

07/10/2022

15:24:44

500

905.00

XLON

E0BwSXrgMDPr

07/10/2022

15:25:00

952

905.00

XLON

E0BwSXrgMED1

07/10/2022

15:25:00

1,643

905.00

XLON

E0BwSXrgMED3

07/10/2022

15:25:00

336

905.00

BATE

156728400410

07/10/2022

15:25:00

352

905.00

BATE

156728400411

07/10/2022

15:25:01

397

904.80

XLON

E0BwSXrgMEKL

07/10/2022

15:25:01

364

904.80

XLON

E0BwSXrgMEKN

07/10/2022

15:25:01

226

904.80

XLON

E0BwSXrgMEKP

07/10/2022

15:25:01

396

904.80

XLON

E0BwSXrgMEKX

07/10/2022

15:25:01

372

904.80

BATE

156728400433

07/10/2022

15:26:00

990

904.60

XLON

E0BwSXrgMGxI

07/10/2022

15:28:18

1,983

904.80

XLON

E0BwSXrgMLiK

07/10/2022

15:28:18

455

904.80

XLON

E0BwSXrgMLib

07/10/2022

15:28:18

70

904.80

XLON

E0BwSXrgMLid

07/10/2022

15:29:26

215

904.00

XLON

E0BwSXrgMODZ

07/10/2022

15:29:26

505

904.00

XLON

E0BwSXrgMODb

07/10/2022

15:29:26

281

904.00

XLON

E0BwSXrgMODf

07/10/2022

15:29:26

281

904.00

XLON

E0BwSXrgMODi

07/10/2022

15:30:25

1,789

903.80

XLON

E0BwSXrgMQbR

07/10/2022

15:34:51

666

903.80

XLON

E0BwSXrgMaBk

07/10/2022

15:36:49

304

904.00

XLON

E0BwSXrgMdFj

07/10/2022

15:36:49

16

904.00

BATE

156728404049

07/10/2022

15:36:49

896

904.00

XLON

E0BwSXrgMdG7

07/10/2022

15:36:49

896

904.00

XLON

E0BwSXrgMdGB

07/10/2022

15:37:13

16

904.00

BATE

156728404147

07/10/2022

15:37:13

16

904.00

BATE

156728404148

07/10/2022

15:37:13

16

904.00

BATE

156728404149

07/10/2022

15:37:13

304

904.00

XLON

E0BwSXrgMdpK

07/10/2022

15:37:13

595

904.00

XLON

E0BwSXrgMdpQ

07/10/2022

15:37:13

595

904.00

XLON

E0BwSXrgMdpW

07/10/2022

15:37:13

585

904.00

XLON

E0BwSXrgMdpa

07/10/2022

15:37:13

10

904.00

XLON

E0BwSXrgMdpY

07/10/2022

15:37:15

204

904.00

XLON

E0BwSXrgMdxJ

07/10/2022

15:37:15

16

904.00

BATE

156728404160

07/10/2022

15:37:15

281

904.00

XLON

E0BwSXrgMdxd

07/10/2022

15:37:15

715

904.00

XLON

E0BwSXrgMdxh

07/10/2022

15:37:15

15

904.00

XLON

E0BwSXrgMdxj

07/10/2022

15:38:16

1,200

904.20

XLON

E0BwSXrgMfgT

07/10/2022

15:38:16

3

904.20

BATE

156728404429

07/10/2022

15:38:16

263

904.20

BATE

156728404430

07/10/2022

15:38:16

98

904.20

BATE

156728404431

07/10/2022

15:38:16

263

904.20

BATE

156728404432

07/10/2022

15:38:16

1,200

904.20

XLON

E0BwSXrgMfge

07/10/2022

15:38:16

144

904.20

XLON

E0BwSXrgMfgp

07/10/2022

15:38:17

392

904.20

XLON

E0BwSXrgMfkJ

07/10/2022

15:47:22

399

905.60

BATE

156728407201

07/10/2022

15:47:22

169

905.60

XLON

E0BwSXrgMy5I

07/10/2022

15:47:22

1,339

905.60

XLON

E0BwSXrgMy5K

07/10/2022

15:47:22

169

905.60

XLON

E0BwSXrgMy5M

07/10/2022

15:47:22

1,508

905.60

XLON

E0BwSXrgMy5Q

07/10/2022

15:47:22

1,068

905.60

XLON

E0BwSXrgMy5Z

07/10/2022

15:47:22

440

905.60

XLON

E0BwSXrgMy5d

07/10/2022

15:47:22

972

905.60

XLON

E0BwSXrgMy5f

07/10/2022

15:47:22

1,412

905.60

XLON

E0BwSXrgMy5j

07/10/2022

15:47:22

96

905.60

XLON

E0BwSXrgMy5q

07/10/2022

15:47:22

242

905.60

XLON

E0BwSXrgMy5s

07/10/2022

15:47:22

399

905.60

BATE

156728407202

07/10/2022

15:47:23

160

905.60

XLON

E0BwSXrgMy7h

07/10/2022

15:47:28

1,380

905.60

XLON

E0BwSXrgMyH5

07/10/2022

15:47:28

365

905.60

BATE

156728407229

07/10/2022

15:50:04

1,912

905.40

XLON

E0BwSXrgN2kP

07/10/2022

15:50:04

507

905.40

BATE

156728408043

07/10/2022

15:50:48

1,934

905.20

XLON

E0BwSXrgN4JQ

07/10/2022

15:50:48

340

905.20

BATE

156728408327

07/10/2022

15:50:48

172

905.20

BATE

156728408328

07/10/2022

15:55:37

1,221

905.20

XLON

E0BwSXrgNEMs

07/10/2022

15:55:37

1,221

905.20

XLON

E0BwSXrgNEN3

07/10/2022

15:55:37

380

905.20

XLON

E0BwSXrgNEN8

07/10/2022

15:55:37

773

905.20

XLON

E0BwSXrgNENJ

07/10/2022

15:55:37

68

905.20

XLON

E0BwSXrgNENL

07/10/2022

15:55:37

22

905.20

XLON

E0BwSXrgNENN

07/10/2022

15:55:37

1,221

905.20

XLON

E0BwSXrgNENR

07/10/2022

15:56:28

1,326

905.60

XLON

E0BwSXrgNFkz

07/10/2022

15:56:28

589

905.60

XLON

E0BwSXrgNFl1

07/10/2022

15:56:28

508

905.60

BATE

156728410081

07/10/2022

16:00:00

1,726

905.00

XLON

E0BwSXrgNLW7

07/10/2022

16:00:00

52

905.00

XLON

E0BwSXrgNLW9

07/10/2022

16:00:00

1,627

905.00

XLON

E0BwSXrgNLWB

07/10/2022

16:00:00

457

905.00

BATE

156728411152

07/10/2022

16:00:00

445

905.00

BATE

156728411153

07/10/2022

16:01:28

1,218

904.60

XLON

E0BwSXrgNOXI

07/10/2022

16:01:28

934

904.60

XLON

E0BwSXrgNOXK

07/10/2022

16:01:28

570

904.60

BATE

156728411815

07/10/2022

16:05:47

1,200

906.00

XLON

E0BwSXrgNWXV

07/10/2022

16:05:49

44

906.00

XLON

E0BwSXrgNWas

07/10/2022

16:05:49

489

906.00

XLON

E0BwSXrgNWaz

07/10/2022

16:05:50

667

906.00

XLON

E0BwSXrgNWeQ

07/10/2022

16:05:52

424

906.00

XLON

E0BwSXrgNWie

07/10/2022

16:05:52

369

906.00

XLON

E0BwSXrgNWig

07/10/2022

16:05:54

509

906.00

XLON

E0BwSXrgNWmr

07/10/2022

16:05:55

508

906.00

XLON

E0BwSXrgNWnq

07/10/2022

16:07:14

876

906.00

XLON

E0BwSXrgNYhs

07/10/2022

16:07:14

324

906.00

XLON

E0BwSXrgNYhu

07/10/2022

16:07:14

98

906.00

BATE

156728414012

07/10/2022

16:07:14

615

906.00

XLON

E0BwSXrgNYiA

07/10/2022

16:07:14

360

906.00

XLON

E0BwSXrgNYiH

07/10/2022

16:07:16

559

906.00

XLON

E0BwSXrgNYlo

07/10/2022

16:13:26

1,200

907.00

XLON

E0BwSXrgNjaI

07/10/2022

16:13:26

183

907.00

BATE

156728416425

07/10/2022

16:13:26

1,113

907.00

XLON

E0BwSXrgNjcY

07/10/2022

16:13:26

87

907.00

XLON

E0BwSXrgNjco

07/10/2022

16:13:26

1,109

907.00

XLON

E0BwSXrgNjcu

07/10/2022

16:13:26

42

907.00

XLON

E0BwSXrgNjiH

07/10/2022

16:13:27

886

907.00

XLON

E0BwSXrgNjmF

07/10/2022

16:13:27

272

907.00

XLON

E0BwSXrgNjmH

07/10/2022

16:13:44

1,200

907.20

XLON

E0BwSXrgNkKW

07/10/2022

16:13:44

263

907.20

BATE

156728416585

07/10/2022

16:13:44

263

907.20

BATE

156728416586

07/10/2022

16:13:49

1,200

907.20

XLON

E0BwSXrgNkVj

07/10/2022

16:13:49

263

907.20

BATE

156728416602

07/10/2022

16:13:49

1,200

907.20

XLON

E0BwSXrgNkVw

07/10/2022

16:13:49

2

907.20

XLON

E0BwSXrgNkVy

07/10/2022

16:13:50

112

907.20

XLON

E0BwSXrgNkaD

07/10/2022

16:15:32

128

906.80

BATE

156728417317

07/10/2022

16:15:32

69

906.80

BATE

156728417318

07/10/2022

16:15:32

98

906.80

BATE

156728417322

07/10/2022

16:15:32

30

906.80

BATE

156728417323

07/10/2022

16:15:39

595

906.80

XLON

E0BwSXrgNnwp

07/10/2022

16:15:41

394

906.80

XLON

E0BwSXrgNo2h

07/10/2022

16:15:43

128

906.80

BATE

156728417396

07/10/2022

16:15:43

85

906.80

XLON

E0BwSXrgNo4r

07/10/2022

16:15:43

126

906.80

XLON

E0BwSXrgNo4v

07/10/2022

16:16:52

1,149

906.80

XLON

E0BwSXrgNpnl

07/10/2022

16:18:50

37

906.40

XLON

E0BwSXrgNtH3

07/10/2022

16:19:56

1,190

906.40

XLON

E0BwSXrgNv4U

07/10/2022

16:19:56

992

906.40

XLON

E0BwSXrgNv4W

07/10/2022

16:19:56

118

906.40

XLON

E0BwSXrgNv4Y

07/10/2022

16:19:56

315

906.40

BATE

156728419053

07/10/2022

16:19:56

262

906.40

BATE

156728419054

07/10/2022

16:19:56

111

906.40

BATE

156728419055

07/10/2022

16:19:56

136

906.40

BATE

156728419056

07/10/2022

16:19:56

215

906.40

XLON

E0BwSXrgNv4d

07/10/2022

16:19:56

602

906.40

XLON

E0BwSXrgNv4h

07/10/2022

16:20:48

1,322

906.40

XLON

E0BwSXrgNxOM

07/10/2022

16:21:13

352

906.60

XLON

E0BwSXrgNyHD

07/10/2022

16:21:15

1,073

906.60

XLON

E0BwSXrgNyNF

07/10/2022

16:21:15

281

906.60

BATE

156728419950

07/10/2022

16:21:15

3

906.60

XLON

E0BwSXrgNyNW

07/10/2022

16:22:52

405

905.80

XLON

E0BwSXrgO1SR

07/10/2022

16:23:37

1,180

906.20

XLON

E0BwSXrgO2iS

07/10/2022

16:23:38

20

906.20

XLON

E0BwSXrgO2je

07/10/2022

16:23:38

43

906.20

XLON

E0BwSXrgO2jg

07/10/2022

16:23:38

20

906.20

XLON

E0BwSXrgO2jl

07/10/2022

16:23:38

177

906.20

BATE

156728421316

07/10/2022

16:24:21

231

906.40

XLON

E0BwSXrgO3kV

07/10/2022

16:24:21

231

906.40

BATE

156728421570

07/10/2022

16:24:21

969

906.40

XLON

E0BwSXrgO3kY

07/10/2022

16:25:02

985

906.40

XLON

E0BwSXrgO4zj

07/10/2022

16:25:03

215

906.40

XLON

E0BwSXrgO52S

07/10/2022

16:25:03

184

906.40

XLON

E0BwSXrgO52U

07/10/2022

16:25:45

172

906.60

XLON

E0BwSXrgO6Y7

07/10/2022

16:25:45

163

906.60

XLON

E0BwSXrgO6Y9

07/10/2022

16:25:50

732

906.40

XLON

E0BwSXrgO6eu

07/10/2022

16:25:50

950

906.40

XLON

E0BwSXrgO6ew

07/10/2022

16:25:50

1,200

906.40

XLON

E0BwSXrgO6f0

07/10/2022

16:25:50

692

906.40

XLON

E0BwSXrgO6f2

07/10/2022

16:25:59

252

906.40

XLON

E0BwSXrgO6yt

07/10/2022

16:25:59

403

906.40

XLON

E0BwSXrgO6yv

07/10/2022

16:26:00

576

906.40

XLON

E0BwSXrgO6zz

07/10/2022

16:27:03

92

906.40

BATE

156728422898

07/10/2022

16:27:14

887

906.40

XLON

E0BwSXrgO92B

07/10/2022

16:27:14

326

906.40

XLON

E0BwSXrgO92D

07/10/2022

16:27:21

749

906.40

XLON

E0BwSXrgO9Bt

07/10/2022

16:27:39

143

906.40

XLON

E0BwSXrgO9cS

07/10/2022

16:27:39

235

906.40

XLON

E0BwSXrgO9cU

07/10/2022

16:27:39

756

906.40

XLON

E0BwSXrgO9cY

07/10/2022

16:28:17

597

906.40

XLON

E0BwSXrgOALO

07/10/2022

16:28:17

322

906.40

XLON

E0BwSXrgOALQ

07/10/2022

16:28:17

521

906.40

XLON

E0BwSXrgOALS

07/10/2022

16:28:17

490

906.40

XLON

E0BwSXrgOALW

07/10/2022

16:28:17

150

906.40

BATE

156728423502

07/10/2022

16:28:17

393

906.40

BATE

156728423504

07/10/2022

16:28:17

594

906.40

BATE

156728423505

07/10/2022

16:28:17

359

906.40

BATE

156728423506

07/10/2022

16:28:17

253

906.40

XLON

E0BwSXrgOALz

07/10/2022

16:28:17

15

906.40

BATE

156728423513

07/10/2022

16:28:41

335

906.20

XLON

E0BwSXrgOB44

07/10/2022

16:28:41

123

906.20

BATE

156728423760

07/10/2022

16:28:41

211

906.20

BATE

156728423761

07/10/2022

16:28:41

160

906.20

BATE

156728423762

07/10/2022

16:28:41

29

906.20

BATE

156728423763

07/10/2022

16:28:41

162

906.20

XLON

E0BwSXrgOB4P

07/10/2022

16:29:17

289

905.80

BATE

156728424089

 

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POSBRBDGCGGDGDR
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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