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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 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

10 Oct 2022 17:56

RNS Number : 4004C
Pearson PLC
10 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:

 

10 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

425,881

Lowest price paid per share:

 

904.80p

Highest price paid per share:

 

919.40p

Average price paid per share:

912.49p

 

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: 10 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

913.00p

278,216

904.80p

919.40p

CHI-X Europe

911.30p

108,959

904.80p

918.00p

BATS Europe

912.13p

38,706

904.80p

919.40p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10/10/2022

08:04:08

625

905.80

XLON

E0BydQJSlP1O

10/10/2022

08:04:08

1,142

905.80

XLON

E0BydQJSlP1Q

10/10/2022

08:08:59

950

907.60

CHIX

2977838244553

10/10/2022

08:08:59

254

907.60

BATE

156728335605

10/10/2022

08:08:59

960

907.60

XLON

E0BydQJSlblu

10/10/2022

08:08:59

701

907.20

XLON

E0BydQJSlbnN

10/10/2022

08:08:59

996

907.20

XLON

E0BydQJSlbnP

10/10/2022

08:08:59

693

907.20

CHIX

2977838244555

10/10/2022

08:08:59

984

907.20

CHIX

2977838244556

10/10/2022

08:08:59

185

907.20

BATE

156728335607

10/10/2022

08:08:59

264

907.20

BATE

156728335608

10/10/2022

08:09:20

362

906.40

CHIX

2977838244620

10/10/2022

08:09:20

238

906.40

BATE

156728335643

10/10/2022

08:09:20

526

906.40

CHIX

2977838244621

10/10/2022

08:09:20

899

906.40

XLON

E0BydQJSlclW

10/10/2022

08:10:52

906

907.20

XLON

E0BydQJSliN5

10/10/2022

08:10:52

72

907.20

BATE

156728335890

10/10/2022

08:10:52

895

907.20

CHIX

2977838245132

10/10/2022

08:10:52

168

907.20

BATE

156728335891

10/10/2022

08:13:48

818

904.80

XLON

E0BydQJSlqd5

10/10/2022

08:13:48

217

904.80

BATE

156728336314

10/10/2022

08:13:48

809

904.80

CHIX

2977838245914

10/10/2022

08:15:57

848

905.20

XLON

E0BydQJSlv7V

10/10/2022

08:15:57

839

905.20

CHIX

2977838246500

10/10/2022

08:15:57

225

905.20

BATE

156728336660

10/10/2022

08:15:57

805

905.00

XLON

E0BydQJSlv7s

10/10/2022

08:15:57

448

905.00

XLON

E0BydQJSlv8D

10/10/2022

08:15:57

561

905.00

XLON

E0BydQJSlv8W

10/10/2022

08:22:46

566

906.20

XLON

E0BydQJSmAqn

10/10/2022

08:22:46

775

906.20

XLON

E0BydQJSmAqp

10/10/2022

08:25:14

687

906.20

CHIX

2977838248945

10/10/2022

08:25:14

192

906.20

BATE

156728337944

10/10/2022

08:25:14

159

906.20

BATE

156728337945

10/10/2022

08:25:14

162

906.20

BATE

156728337946

10/10/2022

08:25:14

22

906.20

CHIX

2977838248946

10/10/2022

08:25:14

578

906.20

CHIX

2977838248947

10/10/2022

08:25:14

139

906.20

CHIX

2977838248948

10/10/2022

08:25:14

461

906.20

CHIX

2977838248949

10/10/2022

08:25:14

134

906.20

CHIX

2977838248950

10/10/2022

08:25:14

608

906.20

CHIX

2977838248951

10/10/2022

08:25:14

615

906.20

XLON

E0BydQJSmG2b

10/10/2022

08:25:14

725

906.20

XLON

E0BydQJSmG2X

10/10/2022

08:25:14

602

906.20

XLON

E0BydQJSmG2Z

10/10/2022

08:26:12

471

906.20

XLON

E0BydQJSmIB9

10/10/2022

08:26:12

204

906.20

XLON

E0BydQJSmIBB

10/10/2022

08:26:12

668

906.20

CHIX

2977838249238

10/10/2022

08:26:12

178

906.20

CHIX

2977838249240

10/10/2022

08:28:01

259

907.40

XLON

E0BydQJSmMHm

10/10/2022

08:28:01

491

907.40

XLON

E0BydQJSmMHo

10/10/2022

08:28:01

741

907.40

CHIX

2977838249760

10/10/2022

08:28:01

198

907.40

BATE

156728338364

10/10/2022

08:30:00

711

906.40

XLON

E0BydQJSmQZC

10/10/2022

08:30:00

704

906.40

CHIX

2977838250277

10/10/2022

08:30:00

188

906.40

BATE

156728338641

10/10/2022

08:36:09

715

906.00

XLON

E0BydQJSmgAc

10/10/2022

08:36:09

458

906.00

XLON

E0BydQJSmgAe

10/10/2022

08:36:09

245

906.00

XLON

E0BydQJSmgAi

10/10/2022

08:36:09

221

906.00

XLON

E0BydQJSmgAk

10/10/2022

08:36:09

500

906.00

XLON

E0BydQJSmgAn

10/10/2022

08:36:09

451

906.00

CHIX

2977838252335

10/10/2022

08:36:09

189

906.00

BATE

156728339626

10/10/2022

08:36:09

87

906.00

BATE

156728339627

10/10/2022

08:36:09

256

906.00

CHIX

2977838252336

10/10/2022

08:36:09

695

906.00

CHIX

2977838252337

10/10/2022

08:36:09

712

906.00

CHIX

2977838252338

10/10/2022

08:36:09

99

906.00

BATE

156728339628

10/10/2022

08:36:09

191

906.00

BATE

156728339629

10/10/2022

08:39:25

825

905.60

XLON

E0BydQJSmmd6

10/10/2022

08:39:25

816

905.60

CHIX

2977838253310

10/10/2022

08:39:25

218

905.60

BATE

156728340061

10/10/2022

08:39:25

198

905.40

XLON

E0BydQJSmmdb

10/10/2022

08:39:25

405

905.40

CHIX

2977838253311

10/10/2022

08:39:25

195

905.40

BATE

156728340062

10/10/2022

08:39:25

541

905.40

XLON

E0BydQJSmmeH

10/10/2022

08:39:25

326

905.40

CHIX

2977838253312

10/10/2022

08:50:31

593

906.40

XLON

E0BydQJSn3D3

10/10/2022

08:50:31

586

906.40

CHIX

2977838256058

10/10/2022

08:50:31

840

906.20

XLON

E0BydQJSn3Dc

10/10/2022

08:50:31

360

906.20

XLON

E0BydQJSn3De

10/10/2022

08:50:31

500

906.20

XLON

E0BydQJSn3Dg

10/10/2022

08:50:31

371

906.20

XLON

E0BydQJSn3Dk

10/10/2022

08:52:28

1,107

907.80

XLON

E0BydQJSn633

10/10/2022

08:52:28

800

907.80

CHIX

2977838256495

10/10/2022

08:52:28

295

907.80

XLON

E0BydQJSn63T

10/10/2022

08:56:10

200

907.80

CHIX

2977838257513

10/10/2022

08:56:10

181

907.80

CHIX

2977838257514

10/10/2022

08:56:10

453

907.60

XLON

E0BydQJSnBQz

10/10/2022

08:56:10

136

907.60

XLON

E0BydQJSnBR1

10/10/2022

08:56:10

245

907.60

XLON

E0BydQJSnBR3

10/10/2022

08:56:10

448

907.60

CHIX

2977838257517

10/10/2022

08:56:10

47

907.60

BATE

156728342054

10/10/2022

08:56:10

73

907.60

BATE

156728342055

10/10/2022

08:56:16

207

907.60

CHIX

2977838257543

10/10/2022

08:56:16

55

907.60

BATE

156728342069

10/10/2022

08:56:16

55

907.60

BATE

156728342070

10/10/2022

08:56:16

55

907.60

BATE

156728342071

10/10/2022

08:56:16

207

907.60

CHIX

2977838257544

10/10/2022

08:56:16

1,200

907.60

XLON

E0BydQJSnBYk

10/10/2022

08:56:16

1,200

907.60

XLON

E0BydQJSnBYo

10/10/2022

08:56:16

55

907.60

BATE

156728342072

10/10/2022

08:56:16

55

907.60

BATE

156728342073

10/10/2022

08:56:16

207

907.60

CHIX

2977838257546

10/10/2022

08:56:16

55

907.60

CHIX

2977838257547

10/10/2022

08:56:16

211

907.60

XLON

E0BydQJSnBZG

10/10/2022

08:56:16

55

907.60

BATE

156728342074

10/10/2022

08:56:16

55

907.60

BATE

156728342075

10/10/2022

08:56:16

55

907.60

BATE

156728342076

10/10/2022

08:56:16

55

907.60

BATE

156728342077

10/10/2022

08:56:16

55

907.60

BATE

156728342078

10/10/2022

08:56:16

55

907.60

BATE

156728342079

10/10/2022

08:56:16

35

907.60

BATE

156728342080

10/10/2022

08:56:16

207

907.60

CHIX

2977838257548

10/10/2022

08:56:16

207

907.60

CHIX

2977838257549

10/10/2022

08:56:16

102

907.60

CHIX

2977838257550

10/10/2022

08:58:26

782

907.40

XLON

E0BydQJSnEjo

10/10/2022

08:58:26

774

907.40

CHIX

2977838258205

10/10/2022

08:58:26

39

907.40

BATE

156728342378

10/10/2022

08:58:26

168

907.40

XLON

E0BydQJSnEkB

10/10/2022

08:59:47

723

908.40

XLON

E0BydQJSnGU7

10/10/2022

08:59:47

34

908.40

BATE

156728342526

10/10/2022

08:59:47

596

908.40

XLON

E0BydQJSnGUZ

10/10/2022

08:59:47

277

908.40

XLON

E0BydQJSnGUb

10/10/2022

09:01:48

773

906.80

XLON

E0BydQJSnJAK

10/10/2022

09:01:48

765

906.80

CHIX

2977838259035

10/10/2022

09:01:48

205

906.80

BATE

156728342782

10/10/2022

09:05:04

621

906.60

XLON

E0BydQJSnNp4

10/10/2022

09:05:07

311

906.60

XLON

E0BydQJSnNtS

10/10/2022

09:05:07

468

906.60

XLON

E0BydQJSnNtU

10/10/2022

09:11:34

631

909.80

XLON

E0BydQJSnVkJ

10/10/2022

09:11:34

167

909.80

BATE

156728343998

10/10/2022

09:11:34

623

909.80

CHIX

2977838261203

10/10/2022

09:13:56

613

911.20

XLON

E0BydQJSnYjn

10/10/2022

09:13:56

606

911.20

CHIX

2977838261575

10/10/2022

09:13:56

162

911.20

BATE

156728344161

10/10/2022

09:13:56

630

911.00

XLON

E0BydQJSnYkM

10/10/2022

09:13:56

715

911.00

XLON

E0BydQJSnYkO

10/10/2022

09:13:56

73

911.00

XLON

E0BydQJSnYkQ

10/10/2022

09:14:04

547

911.00

XLON

E0BydQJSnZAW

10/10/2022

09:17:44

454

909.40

XLON

E0BydQJSncxX

10/10/2022

09:17:44

195

909.40

XLON

E0BydQJSncxa

10/10/2022

09:17:44

172

909.40

BATE

156728344617

10/10/2022

09:17:44

816

909.40

CHIX

2977838262501

10/10/2022

09:17:44

931

909.40

CHIX

2977838262502

10/10/2022

09:17:44

781

909.40

CHIX

2977838262503

10/10/2022

09:17:44

641

909.40

CHIX

2977838262504

10/10/2022

09:22:28

1,126

909.80

XLON

E0BydQJSnizg

10/10/2022

09:22:28

74

909.80

XLON

E0BydQJSnizi

10/10/2022

09:23:08

86

909.00

XLON

E0BydQJSnjrO

10/10/2022

09:27:26

363

910.60

CHIX

2977838264849

10/10/2022

09:27:33

1,200

910.20

XLON

E0BydQJSnpop

10/10/2022

09:27:33

20

910.20

BATE

156728345870

10/10/2022

09:27:33

79

910.20

CHIX

2977838264890

10/10/2022

09:27:33

775

910.20

XLON

E0BydQJSnpp8

10/10/2022

09:27:33

79

910.20

CHIX

2977838264892

10/10/2022

09:28:02

687

910.00

XLON

E0BydQJSnqLA

10/10/2022

09:28:02

1,236

910.00

XLON

E0BydQJSnqLC

10/10/2022

09:28:02

1,236

910.00

XLON

E0BydQJSnqLJ

10/10/2022

09:28:02

361

910.00

XLON

E0BydQJSnqLL

10/10/2022

09:28:02

679

910.00

CHIX

2977838264949

10/10/2022

09:28:02

182

910.00

BATE

156728345916

10/10/2022

09:29:18

161

909.40

BATE

156728346101

10/10/2022

09:29:18

603

909.40

CHIX

2977838265267

10/10/2022

09:29:18

609

909.40

XLON

E0BydQJSnsCt

10/10/2022

09:32:21

598

905.20

XLON

E0BydQJSnx5O

10/10/2022

09:32:21

111

905.20

BATE

156728346448

10/10/2022

09:32:21

11

905.20

BATE

156728346449

10/10/2022

09:32:21

627

905.20

XLON

E0BydQJSnx5r

10/10/2022

09:35:34

190

905.20

BATE

156728346882

10/10/2022

09:35:34

123

905.20

BATE

156728346883

10/10/2022

09:42:08

800

906.60

XLON

E0BydQJSo8B7

10/10/2022

09:42:08

541

906.60

XLON

E0BydQJSo8B9

10/10/2022

09:42:08

319

906.60

XLON

E0BydQJSo8BB

10/10/2022

09:42:08

475

906.60

XLON

E0BydQJSo8BD

10/10/2022

09:42:08

850

906.60

CHIX

2977838268266

10/10/2022

09:42:08

470

906.60

CHIX

2977838268267

10/10/2022

09:42:08

228

906.60

BATE

156728347512

10/10/2022

09:42:08

126

906.60

BATE

156728347513

10/10/2022

09:42:08

452

906.40

XLON

E0BydQJSo8Bb

10/10/2022

09:42:08

411

906.40

XLON

E0BydQJSo8Bf

10/10/2022

09:42:08

842

906.40

XLON

E0BydQJSo8Bi

10/10/2022

09:42:08

1,318

906.40

XLON

E0BydQJSo8Bk

10/10/2022

09:42:08

377

906.40

CHIX

2977838268268

10/10/2022

09:42:08

356

906.40

BATE

156728347514

10/10/2022

09:42:08

119

906.40

BATE

156728347515

10/10/2022

09:42:08

70

906.40

CHIX

2977838268269

10/10/2022

09:42:08

157

906.40

XLON

E0BydQJSo8Bt

10/10/2022

09:46:09

156

905.60

BATE

156728347963

10/10/2022

09:50:24

143

906.60

BATE

156728348383

10/10/2022

09:50:24

537

906.60

CHIX

2977838269763

10/10/2022

09:50:24

542

906.60

XLON

E0BydQJSoGMv

10/10/2022

09:50:24

121

906.60

CHIX

2977838269764

10/10/2022

09:50:24

416

906.60

CHIX

2977838269765

10/10/2022

09:50:24

12

906.60

CHIX

2977838269766

10/10/2022

09:50:24

143

906.60

BATE

156728348387

10/10/2022

09:56:16

751

907.40

XLON

E0BydQJSoLy8

10/10/2022

09:56:16

602

907.40

XLON

E0BydQJSoLyA

10/10/2022

09:56:16

2

907.40

XLON

E0BydQJSoLyC

10/10/2022

09:56:16

738

907.40

XLON

E0BydQJSoLyF

10/10/2022

09:56:16

159

907.40

BATE

156728349012

10/10/2022

09:56:16

596

907.40

CHIX

2977838270993

10/10/2022

09:57:19

19

907.00

BATE

156728349088

10/10/2022

09:57:19

74

907.00

CHIX

2977838271151

10/10/2022

09:57:19

947

907.00

XLON

E0BydQJSoMo6

10/10/2022

09:57:19

253

907.00

XLON

E0BydQJSoMoC

10/10/2022

09:57:19

311

907.00

XLON

E0BydQJSoMoL

10/10/2022

09:57:19

74

907.00

CHIX

2977838271152

10/10/2022

09:57:19

74

907.00

CHIX

2977838271153

10/10/2022

09:57:19

196

907.00

XLON

E0BydQJSoMok

10/10/2022

10:00:13

691

907.60

XLON

E0BydQJSoPbK

10/10/2022

10:00:13

997

907.60

XLON

E0BydQJSoPbM

10/10/2022

10:00:13

682

907.60

CHIX

2977838271841

10/10/2022

10:00:13

985

907.60

CHIX

2977838271842

10/10/2022

10:00:13

264

907.60

BATE

156728349395

10/10/2022

10:00:13

183

907.60

BATE

156728349396

10/10/2022

10:01:35

323

907.80

CHIX

2977838272175

10/10/2022

10:01:35

620

907.80

XLON

E0BydQJSoR8X

10/10/2022

10:01:35

290

907.80

CHIX

2977838272176

10/10/2022

10:02:46

609

908.00

XLON

E0BydQJSoTPT

10/10/2022

10:05:15

1,028

908.00

XLON

E0BydQJSoW6V

10/10/2022

10:05:15

151

908.00

BATE

156728349960

10/10/2022

10:05:15

566

908.00

CHIX

2977838273099

10/10/2022

10:05:15

500

908.00

XLON

E0BydQJSoW6o

10/10/2022

10:14:31

394

908.40

CHIX

2977838275012

10/10/2022

10:15:12

348

908.40

CHIX

2977838275173

10/10/2022

10:15:44

975

908.60

XLON

E0BydQJSog0A

10/10/2022

10:15:44

225

908.60

XLON

E0BydQJSog0C

10/10/2022

10:15:44

225

908.60

XLON

E0BydQJSog0K

10/10/2022

10:15:44

23

908.60

BATE

156728351119

10/10/2022

10:15:44

87

908.60

CHIX

2977838275300

10/10/2022

10:15:44

23

908.60

BATE

156728351120

10/10/2022

10:15:44

23

908.60

BATE

156728351121

10/10/2022

10:15:44

23

908.60

BATE

156728351122

10/10/2022

10:15:44

23

908.60

BATE

156728351123

10/10/2022

10:15:44

23

908.60

BATE

156728351124

10/10/2022

10:15:44

23

908.60

BATE

156728351125

10/10/2022

10:15:44

23

908.60

BATE

156728351126

10/10/2022

10:15:44

23

908.60

BATE

156728351127

10/10/2022

10:15:44

23

908.60

BATE

156728351128

10/10/2022

10:15:44

23

908.60

BATE

156728351129

10/10/2022

10:15:44

2

908.60

BATE

156728351130

10/10/2022

10:15:44

87

908.60

CHIX

2977838275301

10/10/2022

10:15:44

87

908.60

CHIX

2977838275302

10/10/2022

10:15:44

10

908.60

CHIX

2977838275303

10/10/2022

10:18:40

2

908.40

CHIX

2977838276020

10/10/2022

10:18:40

216

908.40

CHIX

2977838276021

10/10/2022

10:18:40

158

908.40

CHIX

2977838276022

10/10/2022

10:19:17

137

908.40

CHIX

2977838276104

10/10/2022

10:19:17

260

908.40

CHIX

2977838276105

10/10/2022

10:19:51

3

908.40

CHIX

2977838276205

10/10/2022

10:19:51

3

908.40

CHIX

2977838276206

10/10/2022

10:19:51

366

908.40

CHIX

2977838276207

10/10/2022

10:19:51

612

908.00

CHIX

2977838276208

10/10/2022

10:19:51

164

908.00

BATE

156728351591

10/10/2022

10:19:51

619

908.00

XLON

E0BydQJSojuW

10/10/2022

10:19:51

1,212

907.80

XLON

E0BydQJSojvZ

10/10/2022

10:19:51

1,212

907.80

XLON

E0BydQJSojvs

10/10/2022

10:19:51

174

907.80

XLON

E0BydQJSojw2

10/10/2022

10:19:51

1,028

907.80

XLON

E0BydQJSojw4

10/10/2022

10:27:41

621

906.20

XLON

E0BydQJSoqcG

10/10/2022

10:27:41

624

906.20

XLON

E0BydQJSoqcM

10/10/2022

10:27:41

614

906.20

CHIX

2977838277625

10/10/2022

10:27:41

528

906.20

CHIX

2977838277626

10/10/2022

10:27:41

164

906.20

BATE

156728352340

10/10/2022

10:27:41

134

906.20

BATE

156728352343

10/10/2022

10:27:41

31

906.20

BATE

156728352344

10/10/2022

10:27:41

89

906.20

CHIX

2977838277627

10/10/2022

10:27:43

639

906.00

XLON

E0BydQJSoqgN

10/10/2022

10:27:43

397

906.00

XLON

E0BydQJSoqgP

10/10/2022

10:27:43

247

906.00

XLON

E0BydQJSoqgS

10/10/2022

10:27:43

631

906.00

CHIX

2977838277632

10/10/2022

10:27:43

638

906.00

CHIX

2977838277633

10/10/2022

10:27:43

169

906.00

BATE

156728352349

10/10/2022

10:27:43

170

906.00

BATE

156728352350

10/10/2022

10:30:06

630

908.20

CHIX

2977838278141

10/10/2022

10:30:06

45

908.20

BATE

156728352617

10/10/2022

10:30:06

121

908.20

XLON

E0BydQJSotD2

10/10/2022

10:30:06

123

908.20

BATE

156728352618

10/10/2022

10:30:06

229

908.20

XLON

E0BydQJSotD5

10/10/2022

10:30:06

286

908.20

XLON

E0BydQJSotDB

10/10/2022

10:36:38

746

909.40

BATE

156728353306

10/10/2022

10:39:38

598

909.40

BATE

156728353513

10/10/2022

10:39:38

165

909.40

BATE

156728353514

10/10/2022

10:39:38

618

909.40

CHIX

2977838279803

10/10/2022

10:39:38

624

909.40

XLON

E0BydQJSp0iZ

10/10/2022

10:39:38

627

909.20

XLON

E0BydQJSp0j5

10/10/2022

10:39:38

618

909.20

XLON

E0BydQJSp0j7

10/10/2022

10:39:38

166

909.20

BATE

156728353516

10/10/2022

10:39:38

163

909.20

BATE

156728353517

10/10/2022

10:39:38

620

909.20

CHIX

2977838279804

10/10/2022

10:39:38

611

909.20

CHIX

2977838279805

10/10/2022

10:48:06

352

911.40

XLON

E0BydQJSp8uu

10/10/2022

10:48:23

376

911.40

XLON

E0BydQJSp98D

10/10/2022

10:49:11

397

911.80

XLON

E0BydQJSpA0e

10/10/2022

10:49:35

361

911.80

XLON

E0BydQJSpAM9

10/10/2022

10:50:21

355

912.00

XLON

E0BydQJSpBT0

10/10/2022

10:50:33

254

911.80

XLON

E0BydQJSpBsK

10/10/2022

10:50:33

1,161

911.80

XLON

E0BydQJSpBsM

10/10/2022

10:50:33

554

911.80

CHIX

2977838282446

10/10/2022

10:50:33

148

911.80

BATE

156728354800

10/10/2022

10:50:33

126

911.80

BATE

156728354801

10/10/2022

10:50:33

471

911.80

CHIX

2977838282447

10/10/2022

10:50:33

476

911.80

XLON

E0BydQJSpBsr

10/10/2022

10:50:33

585

911.60

XLON

E0BydQJSpBt8

10/10/2022

10:50:33

392

911.60

XLON

E0BydQJSpBtA

10/10/2022

10:55:08

538

912.80

XLON

E0BydQJSpFy3

10/10/2022

10:55:08

636

912.80

XLON

E0BydQJSpFy5

10/10/2022

10:55:08

622

912.80

XLON

E0BydQJSpFy7

10/10/2022

10:55:08

533

912.80

CHIX

2977838283243

10/10/2022

10:55:08

629

912.80

CHIX

2977838283244

10/10/2022

10:55:08

616

912.80

CHIX

2977838283245

10/10/2022

10:55:08

142

912.80

BATE

156728355266

10/10/2022

10:55:08

168

912.80

BATE

156728355267

10/10/2022

10:55:08

164

912.80

BATE

156728355268

10/10/2022

10:59:44

490

910.60

XLON

E0BydQJSpKM5

10/10/2022

10:59:44

650

910.60

XLON

E0BydQJSpKM7

10/10/2022

10:59:45

592

910.40

CHIX

2977838284069

10/10/2022

10:59:45

561

910.40

CHIX

2977838284070

10/10/2022

10:59:45

253

910.40

CHIX

2977838284071

10/10/2022

11:06:51

499

908.80

XLON

E0BydQJSpQrw

10/10/2022

11:06:51

1

908.80

XLON

E0BydQJSpQrz

10/10/2022

11:06:51

127

908.80

CHIX

2977838285344

10/10/2022

11:06:51

33

908.80

BATE

156728356432

10/10/2022

11:06:51

466

908.80

XLON

E0BydQJSpQsP

10/10/2022

11:10:44

479

910.60

BATE

156728356752

10/10/2022

11:10:44

622

910.60

BATE

156728356753

10/10/2022

11:10:57

343

910.80

XLON

E0BydQJSpUEg

10/10/2022

11:11:26

106

910.80

XLON

E0BydQJSpUft

10/10/2022

11:11:26

70

910.80

XLON

E0BydQJSpUfv

10/10/2022

11:11:53

94

910.60

CHIX

2977838286287

10/10/2022

11:11:53

1,200

910.60

XLON

E0BydQJSpVEP

10/10/2022

11:11:53

803

910.60

XLON

E0BydQJSpVEU

10/10/2022

11:11:53

397

910.60

XLON

E0BydQJSpVEW

10/10/2022

11:11:53

207

910.60

XLON

E0BydQJSpVEY

10/10/2022

11:11:53

40

910.60

XLON

E0BydQJSpVF5

10/10/2022

11:11:53

24

910.60

BATE

156728356874

10/10/2022

11:11:53

94

910.60

CHIX

2977838286289

10/10/2022

11:11:53

90

910.60

XLON

E0BydQJSpVFE

10/10/2022

11:11:53

1,110

910.60

XLON

E0BydQJSpVFG

10/10/2022

11:11:53

10

910.60

XLON

E0BydQJSpVFI

10/10/2022

11:16:11

196

911.00

XLON

E0BydQJSpYwy

10/10/2022

11:16:11

769

911.00

XLON

E0BydQJSpYx2

10/10/2022

11:16:11

229

911.00

CHIX

2977838287071

10/10/2022

11:16:11

726

911.00

CHIX

2977838287072

10/10/2022

11:16:11

256

911.00

BATE

156728357291

10/10/2022

11:21:26

370

911.40

CHIX

2977838288158

10/10/2022

11:22:13

363

911.80

XLON

E0BydQJSpdnX

10/10/2022

11:22:34

279

911.40

XLON

E0BydQJSpe86

10/10/2022

11:22:34

226

911.40

XLON

E0BydQJSpe8C

10/10/2022

11:22:34

483

911.40

XLON

E0BydQJSpe8G

10/10/2022

11:22:34

89

911.40

BATE

156728357937

10/10/2022

11:22:34

500

911.40

CHIX

2977838288298

10/10/2022

11:22:34

477

911.40

CHIX

2977838288300

10/10/2022

11:22:34

44

911.40

BATE

156728357938

10/10/2022

11:22:34

127

911.40

BATE

156728357939

10/10/2022

11:22:34

138

911.20

BATE

156728357944

10/10/2022

11:22:34

133

911.20

BATE

156728357945

10/10/2022

11:22:34

246

911.20

BATE

156728357946

10/10/2022

11:22:34

83

911.20

CHIX

2977838288311

10/10/2022

11:22:34

432

911.20

CHIX

2977838288312

10/10/2022

11:22:34

168

911.20

CHIX

2977838288313

10/10/2022

11:22:34

331

911.20

CHIX

2977838288314

10/10/2022

11:22:34

921

911.20

CHIX

2977838288317

10/10/2022

11:22:34

521

911.20

XLON

E0BydQJSpe9F

10/10/2022

11:22:34

504

911.20

XLON

E0BydQJSpe9J

10/10/2022

11:22:34

779

911.20

XLON

E0BydQJSpe9N

10/10/2022

11:22:34

151

911.20

XLON

E0BydQJSpe9Q

10/10/2022

11:26:37

572

910.80

XLON

E0BydQJSphuf

10/10/2022

11:26:37

5

910.80

XLON

E0BydQJSphuk

10/10/2022

11:26:37

571

910.80

CHIX

2977838289154

10/10/2022

11:26:37

152

910.80

BATE

156728358317

10/10/2022

11:35:21

379

911.40

CHIX

2977838290841

10/10/2022

11:35:51

201

911.60

CHIX

2977838290931

10/10/2022

11:35:51

186

911.60

CHIX

2977838290932

10/10/2022

11:36:26

45

911.60

CHIX

2977838291110

10/10/2022

11:36:37

35

911.60

XLON

E0BydQJSpqC1

10/10/2022

11:36:37

350

911.60

XLON

E0BydQJSpqC3

10/10/2022

11:37:17

219

911.80

XLON

E0BydQJSpqgG

10/10/2022

11:37:31

1,183

911.60

XLON

E0BydQJSpqqn

10/10/2022

11:37:31

17

911.60

XLON

E0BydQJSpqqy

10/10/2022

11:37:31

72

911.60

XLON

E0BydQJSpqr9

10/10/2022

11:37:31

64

911.60

CHIX

2977838291231

10/10/2022

11:37:31

22

911.60

BATE

156728359462

10/10/2022

11:37:31

36

911.60

CHIX

2977838291232

10/10/2022

11:37:31

73

911.60

CHIX

2977838291235

10/10/2022

11:37:31

220

911.60

XLON

E0BydQJSpqrD

10/10/2022

11:37:31

220

911.60

XLON

E0BydQJSpqrF

10/10/2022

11:37:31

4

911.60

BATE

156728359463

10/10/2022

11:37:31

22

911.60

BATE

156728359464

10/10/2022

11:37:31

100

911.60

CHIX

2977838291236

10/10/2022

11:37:31

100

911.60

CHIX

2977838291237

10/10/2022

11:37:31

100

911.60

CHIX

2977838291238

10/10/2022

11:37:31

11

911.60

CHIX

2977838291239

10/10/2022

11:37:31

234

911.60

XLON

E0BydQJSpqrL

10/10/2022

11:37:31

100

911.60

CHIX

2977838291240

10/10/2022

11:37:31

26

911.60

BATE

156728359465

10/10/2022

11:37:31

118

911.60

XLON

E0BydQJSpqrR

10/10/2022

11:37:31

1,183

911.60

XLON

E0BydQJSpqrn

10/10/2022

11:40:18

499

911.60

CHIX

2977838291993

10/10/2022

11:40:18

558

911.60

CHIX

2977838291994

10/10/2022

11:40:18

91

911.60

BATE

156728359758

10/10/2022

11:40:18

42

911.60

BATE

156728359759

10/10/2022

11:40:18

149

911.60

BATE

156728359760

10/10/2022

11:40:18

504

911.60

XLON

E0BydQJSpt8k

10/10/2022

11:40:18

564

911.60

XLON

E0BydQJSpt8m

10/10/2022

11:40:18

58

911.40

CHIX

2977838291995

10/10/2022

11:40:18

59

911.40

XLON

E0BydQJSpt97

10/10/2022

11:40:19

482

911.40

XLON

E0BydQJSptAC

10/10/2022

11:41:25

602

911.40

XLON

E0BydQJSpu6Q

10/10/2022

11:43:37

273

910.60

CHIX

2977838292651

10/10/2022

11:43:37

505

910.60

XLON

E0BydQJSpvdP

10/10/2022

11:43:37

227

910.60

CHIX

2977838292652

10/10/2022

11:43:37

40

910.60

BATE

156728360094

10/10/2022

11:43:37

22

910.60

BATE

156728360095

10/10/2022

11:43:37

71

910.60

XLON

E0BydQJSpvdq

10/10/2022

11:44:59

561

910.00

XLON

E0BydQJSpwv6

10/10/2022

11:44:59

35

910.00

XLON

E0BydQJSpwv8

10/10/2022

11:44:59

589

910.00

CHIX

2977838293097

10/10/2022

11:44:59

83

910.00

BATE

156728360301

10/10/2022

11:44:59

75

910.00

XLON

E0BydQJSpwvW

10/10/2022

11:47:54

596

909.20

CHIX

2977838293522

10/10/2022

11:47:54

160

909.20

BATE

156728360533

10/10/2022

11:47:54

604

909.20

XLON

E0BydQJSpz2p

10/10/2022

11:54:30

341

909.40

CHIX

2977838294793

10/10/2022

11:54:30

262

909.40

CHIX

2977838294794

10/10/2022

11:54:30

611

909.40

XLON

E0BydQJSq3qc

10/10/2022

11:54:30

833

909.40

XLON

E0BydQJSq3qe

10/10/2022

11:54:30

281

909.40

XLON

E0BydQJSq3qh

10/10/2022

11:54:30

100

909.40

XLON

E0BydQJSq3qj

10/10/2022

11:54:30

1,230

909.40

XLON

E0BydQJSq3ql

10/10/2022

11:54:30

1,030

909.40

XLON

E0BydQJSq3qs

10/10/2022

12:01:51

377

909.80

XLON

E0BydQJSq9Ao

10/10/2022

12:01:51

823

909.80

XLON

E0BydQJSq9Ar

10/10/2022

12:01:51

112

909.80

BATE

156728361797

10/10/2022

12:01:51

11

909.80

BATE

156728361798

10/10/2022

12:01:51

19

909.80

XLON

E0BydQJSq9BC

10/10/2022

12:01:51

1,181

909.80

XLON

E0BydQJSq9BN

10/10/2022

12:01:51

135

909.80

BATE

156728361803

10/10/2022

12:01:51

258

909.80

BATE

156728361804

10/10/2022

12:01:51

68

909.80

BATE

156728361805

10/10/2022

12:01:51

225

909.80

XLON

E0BydQJSq9Bq

10/10/2022

12:01:52

2

909.80

XLON

E0BydQJSq9CW

10/10/2022

12:03:08

949

909.80

XLON

E0BydQJSqAF6

10/10/2022

12:03:08

142

909.80

BATE

156728361975

10/10/2022

12:03:08

135

909.80

BATE

156728361976

10/10/2022

12:03:08

251

909.80

XLON

E0BydQJSqAFT

10/10/2022

12:03:08

143

909.80

BATE

156728361977

10/10/2022

12:04:42

605

908.80

XLON

E0BydQJSqDrG

10/10/2022

12:04:42

597

908.80

CHIX

2977838297334

10/10/2022

12:04:42

42

908.80

BATE

156728362404

10/10/2022

12:04:42

8

908.80

BATE

156728362405

10/10/2022

12:04:42

110

908.80

CHIX

2977838297335

10/10/2022

12:10:07

127

909.00

BATE

156728363033

10/10/2022

12:14:46

9

909.40

CHIX

2977838299551

10/10/2022

12:14:46

134

909.40

CHIX

2977838299552

10/10/2022

12:14:46

228

909.40

CHIX

2977838299553

10/10/2022

12:15:00

229

908.80

XLON

E0BydQJSqNUa

10/10/2022

12:15:00

365

908.80

XLON

E0BydQJSqNUc

10/10/2022

12:15:00

400

908.80

XLON

E0BydQJSqNUe

10/10/2022

12:15:00

174

908.80

XLON

E0BydQJSqNUg

10/10/2022

12:15:00

461

908.80

XLON

E0BydQJSqNUi

10/10/2022

12:15:00

500

909.00

XLON

E0BydQJSqNUk

10/10/2022

12:15:00

256

909.00

XLON

E0BydQJSqNUm

10/10/2022

12:15:00

174

909.00

XLON

E0BydQJSqNUo

10/10/2022

12:15:00

315

909.00

XLON

E0BydQJSqNUq

10/10/2022

12:15:00

449

909.00

XLON

E0BydQJSqNUs

10/10/2022

12:19:02

14

909.80

BATE

156728363987

10/10/2022

12:19:02

14

909.80

BATE

156728363988

10/10/2022

12:19:02

14

909.80

BATE

156728363989

10/10/2022

12:19:02

14

909.80

BATE

156728363990

10/10/2022

12:19:02

14

909.80

BATE

156728363991

10/10/2022

12:19:02

14

909.80

BATE

156728363992

10/10/2022

12:19:02

14

909.80

BATE

156728363993

10/10/2022

12:19:02

14

909.80

BATE

156728363994

10/10/2022

12:19:02

14

909.80

BATE

156728363995

10/10/2022

12:19:02

14

909.80

BATE

156728363996

10/10/2022

12:19:02

14

909.80

BATE

156728363997

10/10/2022

12:19:02

14

909.80

BATE

156728363998

10/10/2022

12:19:02

14

909.80

BATE

156728363999

10/10/2022

12:19:02

14

909.80

BATE

156728364000

10/10/2022

12:19:02

14

909.80

BATE

156728364001

10/10/2022

12:19:02

14

909.80

BATE

156728364002

10/10/2022

12:19:02

14

909.80

BATE

156728364003

10/10/2022

12:19:02

14

909.80

BATE

156728364004

10/10/2022

12:19:02

14

909.80

BATE

156728364005

10/10/2022

12:19:02

14

909.80

BATE

156728364006

10/10/2022

12:19:02

14

909.80

BATE

156728364007

10/10/2022

12:19:02

14

909.80

BATE

156728364008

10/10/2022

12:19:02

14

909.80

BATE

156728364009

10/10/2022

12:19:02

14

909.80

BATE

156728364010

10/10/2022

12:19:02

14

909.80

BATE

156728364011

10/10/2022

12:19:02

14

909.80

BATE

156728364012

10/10/2022

12:19:02

14

909.80

BATE

156728364013

10/10/2022

12:19:02

14

909.80

BATE

156728364014

10/10/2022

12:19:02

14

909.80

BATE

156728364015

10/10/2022

12:19:02

14

909.80

BATE

156728364016

10/10/2022

12:19:02

14

909.80

BATE

156728364017

10/10/2022

12:19:02

14

909.80

BATE

156728364018

10/10/2022

12:19:02

14

909.80

BATE

156728364019

10/10/2022

12:19:02

14

909.80

BATE

156728364020

10/10/2022

12:19:02

14

909.80

BATE

156728364021

10/10/2022

12:19:02

14

909.80

BATE

156728364022

10/10/2022

12:19:02

14

909.80

BATE

156728364023

10/10/2022

12:19:02

14

909.80

BATE

156728364024

10/10/2022

12:19:02

14

909.80

BATE

156728364025

10/10/2022

12:19:02

14

909.80

BATE

156728364026

10/10/2022

12:19:02

14

909.80

BATE

156728364027

10/10/2022

12:19:02

14

909.80

BATE

156728364028

10/10/2022

12:19:02

14

909.80

BATE

156728364029

10/10/2022

12:19:02

14

909.80

BATE

156728364030

10/10/2022

12:19:02

14

909.80

BATE

156728364031

10/10/2022

12:19:02

14

909.80

BATE

156728364032

10/10/2022

12:19:02

14

909.80

BATE

156728364033

10/10/2022

12:19:02

14

909.80

BATE

156728364034

10/10/2022

12:19:02

14

909.80

BATE

156728364035

10/10/2022

12:19:02

14

909.80

BATE

156728364036

10/10/2022

12:19:02

14

909.80

BATE

156728364037

10/10/2022

12:19:02

14

909.80

BATE

156728364038

10/10/2022

12:19:02

14

909.80

BATE

156728364039

10/10/2022

12:19:02

14

909.80

BATE

156728364040

10/10/2022

12:19:02

14

909.80

BATE

156728364041

10/10/2022

12:19:02

14

909.80

BATE

156728364042

10/10/2022

12:19:02

14

909.80

BATE

156728364043

10/10/2022

12:19:02

14

909.80

BATE

156728364044

10/10/2022

12:19:02

14

909.80

BATE

156728364045

10/10/2022

12:19:02

14

909.80

BATE

156728364046

10/10/2022

12:19:02

14

909.80

BATE

156728364047

10/10/2022

12:19:02

14

909.80

BATE

156728364048

10/10/2022

12:19:02

14

909.80

BATE

156728364049

10/10/2022

12:19:02

14

909.80

BATE

156728364050

10/10/2022

12:19:02

14

909.80

BATE

156728364051

10/10/2022

12:19:02

14

909.80

BATE

156728364052

10/10/2022

12:19:02

14

909.80

BATE

156728364053

10/10/2022

12:19:02

14

909.80

BATE

156728364054

10/10/2022

12:19:02

14

909.80

BATE

156728364055

10/10/2022

12:19:02

14

909.80

BATE

156728364056

10/10/2022

12:19:02

14

909.80

BATE

156728364057

10/10/2022

12:19:02

14

909.80

BATE

156728364058

10/10/2022

12:19:02

6

909.80

BATE

156728364059

10/10/2022

12:19:02

1,200

909.80

XLON

E0BydQJSqRqg

10/10/2022

12:19:02

92

909.80

XLON

E0BydQJSqRqi

10/10/2022

12:19:02

55

909.80

CHIX

2977838300692

10/10/2022

12:19:02

55

909.80

CHIX

2977838300693

10/10/2022

12:19:02

55

909.80

CHIX

2977838300694

10/10/2022

12:19:02

55

909.80

CHIX

2977838300695

10/10/2022

12:19:02

55

909.80

CHIX

2977838300696

10/10/2022

12:19:02

55

909.80

CHIX

2977838300697

10/10/2022

12:19:02

55

909.80

CHIX

2977838300698

10/10/2022

12:19:02

55

909.80

CHIX

2977838300699

10/10/2022

12:19:02

55

909.80

CHIX

2977838300700

10/10/2022

12:19:02

55

909.80

CHIX

2977838300701

10/10/2022

12:19:02

55

909.80

CHIX

2977838300702

10/10/2022

12:19:02

55

909.80

CHIX

2977838300703

10/10/2022

12:19:02

55

909.80

CHIX

2977838300704

10/10/2022

12:19:02

55

909.80

CHIX

2977838300705

10/10/2022

12:19:02

55

909.80

CHIX

2977838300706

10/10/2022

12:19:02

55

909.80

CHIX

2977838300707

10/10/2022

12:19:02

55

909.80

CHIX

2977838300708

10/10/2022

12:19:02

55

909.80

CHIX

2977838300709

10/10/2022

12:19:02

55

909.80

CHIX

2977838300710

10/10/2022

12:19:02

55

909.80

CHIX

2977838300711

10/10/2022

12:19:02

55

909.80

CHIX

2977838300712

10/10/2022

12:19:02

55

909.80

CHIX

2977838300713

10/10/2022

12:19:02

21

909.80

CHIX

2977838300714

10/10/2022

12:19:02

48

909.80

CHIX

2977838300715

10/10/2022

12:22:22

593

909.80

XLON

E0BydQJSqUha

10/10/2022

12:22:22

537

909.80

XLON

E0BydQJSqUhc

10/10/2022

12:22:22

585

909.80

CHIX

2977838301387

10/10/2022

12:22:22

530

909.80

CHIX

2977838301388

10/10/2022

12:22:22

157

909.80

BATE

156728364406

10/10/2022

12:22:22

142

909.80

BATE

156728364407

10/10/2022

12:26:20

357

910.40

CHIX

2977838302230

10/10/2022

12:26:20

92

910.40

BATE

156728364806

10/10/2022

12:26:20

47

910.40

BATE

156728364807

10/10/2022

12:26:20

136

910.40

BATE

156728364808

10/10/2022

12:26:20

163

910.40

CHIX

2977838302231

10/10/2022

12:26:20

508

910.40

CHIX

2977838302232

10/10/2022

12:26:20

526

910.40

XLON

E0BydQJSqYGD

10/10/2022

12:26:20

514

910.40

XLON

E0BydQJSqYGF

10/10/2022

12:30:51

540

910.60

XLON

E0BydQJSqcSU

10/10/2022

12:30:51

552

910.60

XLON

E0BydQJSqcSW

10/10/2022

12:35:50

589

910.60

CHIX

2977838304398

10/10/2022

12:35:50

596

910.60

XLON

E0BydQJSqgaN

10/10/2022

12:35:50

10

910.60

BATE

156728365908

10/10/2022

12:35:50

147

910.60

BATE

156728365909

10/10/2022

12:35:50

918

910.40

XLON

E0BydQJSqgaz

10/10/2022

12:35:50

222

910.40

XLON

E0BydQJSqgb1

10/10/2022

12:35:50

724

910.40

CHIX

2977838304402

10/10/2022

12:35:50

140

910.40

CHIX

2977838304403

10/10/2022

12:35:50

281

910.40

BATE

156728365912

10/10/2022

12:35:51

285

910.40

CHIX

2977838304404

10/10/2022

12:44:20

226

913.60

XLON

E0BydQJSqoEv

10/10/2022

12:44:20

974

913.60

XLON

E0BydQJSqoF1

10/10/2022

12:44:20

129

913.60

CHIX

2977838306308

10/10/2022

12:44:20

975

913.60

XLON

E0BydQJSqoF7

10/10/2022

12:44:20

129

913.60

CHIX

2977838306309

10/10/2022

12:44:20

225

913.60

XLON

E0BydQJSqoFG

10/10/2022

12:44:20

438

913.60

XLON

E0BydQJSqoFI

10/10/2022

12:45:16

1,107

914.00

XLON

E0BydQJSqpMM

10/10/2022

12:45:16

293

914.00

BATE

156728367044

10/10/2022

12:45:24

530

913.80

CHIX

2977838306678

10/10/2022

12:45:24

535

913.80

XLON

E0BydQJSqpUP

10/10/2022

12:45:24

141

913.80

CHIX

2977838306679

10/10/2022

12:50:45

535

913.60

XLON

E0BydQJSqtbv

10/10/2022

12:50:45

519

913.60

XLON

E0BydQJSqtbz

10/10/2022

12:50:45

508

913.60

XLON

E0BydQJSqtc1

10/10/2022

12:50:45

529

913.60

CHIX

2977838307824

10/10/2022

12:50:45

514

913.60

CHIX

2977838307825

10/10/2022

12:50:45

502

913.60

CHIX

2977838307826

10/10/2022

12:50:45

141

913.60

BATE

156728367662

10/10/2022

12:50:45

137

913.60

BATE

156728367663

10/10/2022

12:50:45

134

913.60

BATE

156728367664

10/10/2022

12:52:24

154

912.60

BATE

156728367790

10/10/2022

12:52:24

578

912.60

CHIX

2977838308073

10/10/2022

12:52:24

468

912.60

XLON

E0BydQJSqv3N

10/10/2022

12:52:24

116

912.60

XLON

E0BydQJSqv3Q

10/10/2022

13:01:22

116

912.80

BATE

156728368875

10/10/2022

13:01:22

280

912.80

BATE

156728368876

10/10/2022

13:01:32

554

912.60

XLON

E0BydQJSr4Sl

10/10/2022

13:01:32

146

912.60

BATE

156728368886

10/10/2022

13:01:32

549

912.60

CHIX

2977838310357

10/10/2022

13:04:05

370

912.60

BATE

156728369102

10/10/2022

13:04:33

4

912.40

CHIX

2977838310886

10/10/2022

13:04:33

509

912.40

CHIX

2977838310887

10/10/2022

13:04:33

137

912.40

BATE

156728369120

10/10/2022

13:04:33

519

912.40

XLON

E0BydQJSr7VT

10/10/2022

13:06:33

353

912.40

BATE

156728369396

10/10/2022

13:07:13

369

912.60

CHIX

2977838311544

10/10/2022

13:07:45

396

913.20

CHIX

2977838311830

10/10/2022

13:07:57

565

913.00

CHIX

2977838311857

10/10/2022

13:07:57

265

913.00

CHIX

2977838311859

10/10/2022

13:07:57

179

913.00

CHIX

2977838311860

10/10/2022

13:07:57

151

913.00

BATE

156728369632

10/10/2022

13:07:57

70

913.00

BATE

156728369633

10/10/2022

13:07:57

571

913.00

XLON

E0BydQJSrBEk

10/10/2022

13:07:57

924

913.00

XLON

E0BydQJSrBEm

10/10/2022

13:07:57

276

913.00

XLON

E0BydQJSrBEo

10/10/2022

13:07:57

226

913.00

XLON

E0BydQJSrBEq

10/10/2022

13:07:57

86

913.00

CHIX

2977838311861

10/10/2022

13:07:57

179

913.00

CHIX

2977838311862

10/10/2022

13:07:57

70

913.00

BATE

156728369634

10/10/2022

13:07:57

70

913.00

BATE

156728369635

10/10/2022

13:07:57

70

913.00

BATE

156728369636

10/10/2022

13:07:57

70

913.00

BATE

156728369637

10/10/2022

13:07:57

70

913.00

BATE

156728369638

10/10/2022

13:07:57

5

913.00

BATE

156728369639

10/10/2022

13:07:57

265

913.00

CHIX

2977838311863

10/10/2022

13:07:57

70

913.00

BATE

156728369640

10/10/2022

13:07:57

70

913.00

BATE

156728369641

10/10/2022

13:07:57

70

913.00

BATE

156728369642

10/10/2022

13:07:57

814

913.00

BATE

156728369643

10/10/2022

13:12:02

297

912.00

XLON

E0BydQJSrERS

10/10/2022

13:12:02

252

912.00

XLON

E0BydQJSrERU

10/10/2022

13:12:02

533

912.00

XLON

E0BydQJSrERW

10/10/2022

13:12:02

543

912.00

CHIX

2977838312542

10/10/2022

13:12:02

527

912.00

CHIX

2977838312543

10/10/2022

13:12:02

124

912.00

BATE

156728370036

10/10/2022

13:12:02

21

912.00

BATE

156728370037

10/10/2022

13:12:02

141

912.00

CHIX

2977838312544

10/10/2022

13:12:52

582

911.80

CHIX

2977838312778

10/10/2022

13:12:52

589

911.80

XLON

E0BydQJSrFQ6

10/10/2022

13:12:52

156

911.80

XLON

E0BydQJSrFQD

10/10/2022

13:20:36

161

912.80

BATE

156728371152

10/10/2022

13:20:36

604

912.80

CHIX

2977838314747

10/10/2022

13:20:36

610

912.80

XLON

E0BydQJSrMtX

10/10/2022

13:22:30

664

912.60

XLON

E0BydQJSrOhO

10/10/2022

13:22:30

70

912.60

CHIX

2977838315083

10/10/2022

13:22:30

536

912.60

XLON

E0BydQJSrOhR

10/10/2022

13:22:30

416

912.60

XLON

E0BydQJSrOhT

10/10/2022

13:22:30

18

912.60

BATE

156728371335

10/10/2022

13:22:30

18

912.60

BATE

156728371336

10/10/2022

13:22:30

70

912.60

CHIX

2977838315084

10/10/2022

13:22:30

70

912.60

CHIX

2977838315085

10/10/2022

13:22:30

11

912.60

CHIX

2977838315086

10/10/2022

13:22:30

1,455

912.60

XLON

E0BydQJSrOhu

10/10/2022

13:28:32

723

912.80

XLON

E0BydQJSrT7K

10/10/2022

13:28:32

605

912.80

XLON

E0BydQJSrT7M

10/10/2022

13:28:32

620

912.80

XLON

E0BydQJSrT7O

10/10/2022

13:28:32

953

913.00

CHIX

2977838316181

10/10/2022

13:28:32

715

912.80

CHIX

2977838316182

10/10/2022

13:28:32

238

912.80

CHIX

2977838316183

10/10/2022

13:28:32

259

912.80

CHIX

2977838316184

10/10/2022

13:28:32

191

912.80

BATE

156728371946

10/10/2022

13:28:32

160

912.80

BATE

156728371947

10/10/2022

13:28:32

164

912.80

BATE

156728371948

10/10/2022

13:28:32

101

912.80

CHIX

2977838316185

10/10/2022

13:28:32

613

912.80

CHIX

2977838316186

10/10/2022

13:37:01

197

913.60

CHIX

2977838318357

10/10/2022

13:37:02

50

913.60

CHIX

2977838318359

10/10/2022

13:37:02

100

913.60

CHIX

2977838318360

10/10/2022

13:37:54

1,200

913.80

XLON

E0BydQJSrbX3

10/10/2022

13:37:54

1,069

913.80

XLON

E0BydQJSrbX5

10/10/2022

13:37:54

372

913.80

BATE

156728373206

10/10/2022

13:37:54

64

913.80

BATE

156728373207

10/10/2022

13:37:54

64

913.80

BATE

156728373208

10/10/2022

13:37:54

64

913.80

BATE

156728373209

10/10/2022

13:37:54

64

913.80

BATE

156728373210

10/10/2022

13:37:54

64

913.80

BATE

156728373211

10/10/2022

13:37:54

64

913.80

BATE

156728373212

10/10/2022

13:37:54

64

913.80

BATE

156728373213

10/10/2022

13:37:54

64

913.80

BATE

156728373214

10/10/2022

13:37:54

64

913.80

BATE

156728373215

10/10/2022

13:37:54

64

913.80

BATE

156728373216

10/10/2022

13:37:54

64

913.80

BATE

156728373217

10/10/2022

13:37:54

64

913.80

BATE

156728373218

10/10/2022

13:37:54

64

913.80

BATE

156728373219

10/10/2022

13:37:54

64

913.80

BATE

156728373220

10/10/2022

13:37:54

64

913.80

BATE

156728373221

10/10/2022

13:37:54

49

913.80

BATE

156728373222

10/10/2022

13:37:54

243

913.80

CHIX

2977838318571

10/10/2022

13:37:54

700

913.80

CHIX

2977838318572

10/10/2022

13:37:54

243

913.80

CHIX

2977838318573

10/10/2022

13:37:54

243

913.80

CHIX

2977838318574

10/10/2022

13:37:54

243

913.80

CHIX

2977838318575

10/10/2022

13:37:54

243

913.80

CHIX

2977838318576

10/10/2022

13:37:54

179

913.80

CHIX

2977838318577

10/10/2022

13:37:54

243

913.80

CHIX

2977838318578

10/10/2022

13:37:54

243

913.80

CHIX

2977838318579

10/10/2022

13:37:54

243

913.80

CHIX

2977838318580

10/10/2022

13:37:54

214

913.80

CHIX

2977838318581

10/10/2022

13:37:54

85

913.80

CHIX

2977838318582

10/10/2022

13:37:54

178

913.80

XLON

E0BydQJSrbXD

10/10/2022

13:39:29

45

913.40

CHIX

2977838318919

10/10/2022

13:43:35

378

914.00

XLON

E0BydQJSrgx7

10/10/2022

13:43:35

173

914.00

XLON

E0BydQJSrgxC

10/10/2022

13:43:35

49

914.00

CHIX

2977838319965

10/10/2022

13:43:35

49

914.00

CHIX

2977838319966

10/10/2022

13:43:35

649

914.00

XLON

E0BydQJSrgxH

10/10/2022

13:45:39

434

914.00

XLON

E0BydQJSrj0n

10/10/2022

13:45:39

507

914.00

CHIX

2977838320474

10/10/2022

13:45:39

174

914.00

BATE

156728374069

10/10/2022

13:45:39

310

914.00

CHIX

2977838320475

10/10/2022

13:45:39

107

914.00

BATE

156728374070

10/10/2022

13:45:39

183

914.00

BATE

156728374071

10/10/2022

13:45:39

234

914.00

CHIX

2977838320476

10/10/2022

13:45:39

682

914.00

CHIX

2977838320477

10/10/2022

13:45:39

419

914.00

XLON

E0BydQJSrj0s

10/10/2022

13:45:39

209

914.00

XLON

E0BydQJSrj0w

10/10/2022

13:45:39

691

914.00

XLON

E0BydQJSrj0y

10/10/2022

13:46:23

230

914.00

XLON

E0BydQJSrjjn

10/10/2022

13:46:23

394

914.00

XLON

E0BydQJSrjjp

10/10/2022

13:46:23

165

914.00

BATE

156728374168

10/10/2022

13:46:23

618

914.00

CHIX

2977838320685

10/10/2022

13:51:29

201

914.00

CHIX

2977838322307

10/10/2022

13:51:29

47

914.00

BATE

156728374935

10/10/2022

13:51:29

207

914.00

XLON

E0BydQJSroek

10/10/2022

13:51:29

239

914.00

XLON

E0BydQJSroep

10/10/2022

13:51:29

145

914.00

BATE

156728374936

10/10/2022

13:51:29

94

914.00

BATE

156728374937

10/10/2022

13:51:30

101

914.00

BATE

156728374938

10/10/2022

13:51:30

515

914.00

CHIX

2977838322308

10/10/2022

13:51:30

438

914.00

CHIX

2977838322310

10/10/2022

13:51:30

289

914.00

CHIX

2977838322311

10/10/2022

13:53:43

2

914.00

CHIX

2977838322717

10/10/2022

13:53:43

278

914.00

BATE

156728375164

10/10/2022

13:53:43

188

914.00

BATE

156728375165

10/10/2022

13:53:43

702

914.00

CHIX

2977838322718

10/10/2022

13:55:11

172

913.80

CHIX

2977838323254

10/10/2022

13:55:11

216

913.80

CHIX

2977838323255

10/10/2022

13:55:11

136

913.80

CHIX

2977838323256

10/10/2022

13:55:11

704

913.80

XLON

E0BydQJSrrz7

10/10/2022

13:55:11

701

913.80

XLON

E0BydQJSrrz9

10/10/2022

13:55:11

753

913.80

XLON

E0BydQJSrrzB

10/10/2022

13:55:11

172

913.80

CHIX

2977838323257

10/10/2022

13:55:11

186

913.80

CHIX

2977838323258

10/10/2022

14:01:14

683

913.40

XLON

E0BydQJSrzfj

10/10/2022

14:01:14

381

913.40

XLON

E0BydQJSrzfl

10/10/2022

14:01:14

58

913.40

CHIX

2977838325205

10/10/2022

14:01:14

617

913.40

CHIX

2977838325206

10/10/2022

14:01:14

38

913.40

CHIX

2977838325207

10/10/2022

14:01:14

101

913.40

BATE

156728376372

10/10/2022

14:01:14

80

913.40

BATE

156728376373

10/10/2022

14:01:14

183

913.40

BATE

156728376374

10/10/2022

14:01:14

183

913.40

BATE

156728376375

10/10/2022

14:01:14

154

913.40

BATE

156728376376

10/10/2022

14:01:15

311

913.40

XLON

E0BydQJSrzgU

10/10/2022

14:01:15

644

913.40

XLON

E0BydQJSrzgW

10/10/2022

14:01:15

48

913.40

XLON

E0BydQJSrzgd

10/10/2022

14:01:15

704

913.40

XLON

E0BydQJSrzgf

10/10/2022

14:01:15

200

913.40

BATE

156728376383

10/10/2022

14:01:36

447

913.40

BATE

156728376432

10/10/2022

14:01:36

718

913.20

CHIX

2977838325294

10/10/2022

14:10:27

29

913.20

XLON

E0BydQJSs8TH

10/10/2022

14:12:02

125

914.20

XLON

E0BydQJSsAN6

10/10/2022

14:12:02

360

914.20

XLON

E0BydQJSsAN8

10/10/2022

14:13:04

481

914.20

XLON

E0BydQJSsBBW

10/10/2022

14:13:45

300

914.40

CHIX

2977838328831

10/10/2022

14:14:07

3

914.60

CHIX

2977838328905

10/10/2022

14:15:07

2

914.80

XLON

E0BydQJSsD6l

10/10/2022

14:15:07

1,280

914.80

XLON

E0BydQJSsD6q

10/10/2022

14:15:07

1,282

914.80

XLON

E0BydQJSsD75

10/10/2022

14:15:07

268

914.80

XLON

E0BydQJSsD7E

10/10/2022

14:16:20

9

914.80

CHIX

2977838329588

10/10/2022

14:16:20

30

914.80

XLON

E0BydQJSsEXb

10/10/2022

14:16:20

28

914.80

XLON

E0BydQJSsEXd

10/10/2022

14:17:23

3

914.80

CHIX

2977838329905

10/10/2022

14:17:24

2

914.80

CHIX

2977838329908

10/10/2022

14:19:27

3

914.80

CHIX

2977838330634

10/10/2022

14:19:27

96

914.80

CHIX

2977838330635

10/10/2022

14:19:56

919

914.60

CHIX

2977838330983

10/10/2022

14:19:56

63

914.60

CHIX

2977838330988

10/10/2022

14:19:56

160

914.60

CHIX

2977838330990

10/10/2022

14:20:34

7

915.00

XLON

E0BydQJSsJFZ

10/10/2022

14:21:11

1,709

915.20

CHIX

2977838331495

10/10/2022

14:21:12

1,005

915.20

CHIX

2977838331509

10/10/2022

14:21:12

704

915.20

CHIX

2977838331517

10/10/2022

14:21:15

1,500

915.20

CHIX

2977838331528

10/10/2022

14:21:16

93

915.20

CHIX

2977838331531

10/10/2022

14:21:17

116

915.20

CHIX

2977838331537

10/10/2022

14:21:17

726

915.20

CHIX

2977838331538

10/10/2022

14:22:35

1,746

916.00

CHIX

2977838331822

10/10/2022

14:22:39

1,000

916.00

CHIX

2977838331845

10/10/2022

14:22:39

746

916.00

CHIX

2977838331846

10/10/2022

14:23:01

1,720

916.40

XLON

E0BydQJSsLhd

10/10/2022

14:23:01

1,702

916.40

CHIX

2977838331938

10/10/2022

14:25:33

1,033

917.20

XLON

E0BydQJSsOCq

10/10/2022

14:25:33

274

917.20

BATE

156728379928

10/10/2022

14:25:33

1,022

917.20

CHIX

2977838332573

10/10/2022

14:27:42

514

917.20

XLON

E0BydQJSsQMD

10/10/2022

14:27:42

927

917.20

XLON

E0BydQJSsQMF

10/10/2022

14:27:42

515

917.20

XLON

E0BydQJSsQMH

10/10/2022

14:27:42

952

917.20

XLON

E0BydQJSsQML

10/10/2022

14:30:02

1,274

916.40

XLON

E0BydQJSsSoG

10/10/2022

14:30:02

194

916.40

XLON

E0BydQJSsSoQ

10/10/2022

14:30:02

600

916.40

XLON

E0BydQJSsSoY

10/10/2022

14:30:02

281

916.40

XLON

E0BydQJSsSob

10/10/2022

14:30:02

199

916.40

XLON

E0BydQJSsSod

10/10/2022

14:30:02

596

916.40

XLON

E0BydQJSsSof

10/10/2022

14:31:25

399

915.00

XLON

E0BydQJSsXOV

10/10/2022

14:31:48

1,283

914.80

XLON

E0BydQJSsYPL

10/10/2022

14:32:45

52

915.20

BATE

156728382037

10/10/2022

14:33:03

1,200

915.20

XLON

E0BydQJSsdD3

10/10/2022

14:33:03

35

915.20

BATE

156728382137

10/10/2022

14:33:03

133

915.20

CHIX

2977838336784

10/10/2022

14:33:03

35

915.20

BATE

156728382138

10/10/2022

14:33:03

133

915.20

CHIX

2977838336785

10/10/2022

14:33:08

1,368

915.20

XLON

E0BydQJSsdc5

10/10/2022

14:33:08

1,582

915.20

XLON

E0BydQJSsdc9

10/10/2022

14:34:41

72

914.80

XLON

E0BydQJSsiUw

10/10/2022

14:34:41

1,132

914.80

XLON

E0BydQJSsiUz

10/10/2022

14:34:41

179

914.80

XLON

E0BydQJSsiV1

10/10/2022

14:34:41

1,204

914.80

XLON

E0BydQJSsiV7

10/10/2022

14:34:41

107

914.80

XLON

E0BydQJSsiV9

10/10/2022

14:34:41

567

914.80

XLON

E0BydQJSsiVE

10/10/2022

14:37:03

813

915.20

XLON

E0BydQJSsq6B

10/10/2022

14:37:03

387

915.20

XLON

E0BydQJSsq6L

10/10/2022

14:37:03

55

915.20

CHIX

2977838340322

10/10/2022

14:37:03

55

915.20

CHIX

2977838340323

10/10/2022

14:37:03

387

915.20

XLON

E0BydQJSsq6U

10/10/2022

14:37:03

173

915.20

XLON

E0BydQJSsq6Y

10/10/2022

14:38:11

770

915.60

XLON

E0BydQJSssxU

10/10/2022

14:38:11

760

915.60

CHIX

2977838341061

10/10/2022

14:43:13

1,151

915.40

XLON

E0BydQJSt4oK

10/10/2022

14:43:13

1,318

915.40

XLON

E0BydQJSt4oM

10/10/2022

14:43:13

551

915.40

XLON

E0BydQJSt4oO

10/10/2022

14:43:13

583

915.40

XLON

E0BydQJSt4oS

10/10/2022

14:43:13

583

915.40

XLON

E0BydQJSt4oU

10/10/2022

14:43:13

583

915.40

XLON

E0BydQJSt4oX

10/10/2022

14:43:13

152

915.40

XLON

E0BydQJSt4od

10/10/2022

14:43:13

189

915.40

XLON

E0BydQJSt4of

10/10/2022

14:43:13

305

915.40

BATE

156728385724

10/10/2022

14:43:13

129

915.40

BATE

156728385725

10/10/2022

14:43:13

1,139

915.40

CHIX

2977838344311

10/10/2022

14:43:13

485

915.40

CHIX

2977838344312

10/10/2022

14:43:13

171

915.40

BATE

156728385726

10/10/2022

14:43:13

638

915.40

CHIX

2977838344313

10/10/2022

14:47:47

309

916.40

CHIX

2977838347327

10/10/2022

14:47:47

310

916.40

XLON

E0BydQJStGeL

10/10/2022

14:47:47

890

916.40

XLON

E0BydQJStGeR

10/10/2022

14:47:47

213

916.40

XLON

E0BydQJStGeT

10/10/2022

14:47:47

1,103

916.40

XLON

E0BydQJStGeX

10/10/2022

14:47:47

225

916.40

XLON

E0BydQJStGeb

10/10/2022

14:47:47

97

916.40

XLON

E0BydQJStGeZ

10/10/2022

14:49:12

26

916.60

XLON

E0BydQJStJjn

10/10/2022

14:49:26

232

916.60

CHIX

2977838348237

10/10/2022

14:49:45

62

916.60

BATE

156728387583

10/10/2022

14:49:45

1

916.60

CHIX

2977838348357

10/10/2022

14:49:45

62

916.60

BATE

156728387584

10/10/2022

14:49:45

1,200

916.60

XLON

E0BydQJStKd6

10/10/2022

14:49:45

756

916.60

XLON

E0BydQJStKdB

10/10/2022

14:49:45

233

916.60

CHIX

2977838348359

10/10/2022

14:49:45

233

916.60

CHIX

2977838348360

10/10/2022

14:49:45

33

916.60

BATE

156728387585

10/10/2022

14:49:45

29

916.60

BATE

156728387586

10/10/2022

14:49:45

233

916.60

CHIX

2977838348361

10/10/2022

14:49:45

49

916.60

BATE

156728387587

10/10/2022

14:49:45

131

916.60

XLON

E0BydQJStKdm

10/10/2022

14:49:45

228

916.60

XLON

E0BydQJStKdo

10/10/2022

14:49:45

1,416

916.60

XLON

E0BydQJStKdu

10/10/2022

14:51:14

1,011

915.60

XLON

E0BydQJStOjs

10/10/2022

14:51:14

60

915.60

XLON

E0BydQJStOju

10/10/2022

14:51:14

1,059

915.60

CHIX

2977838349477

10/10/2022

14:51:14

283

915.60

BATE

156728388130

10/10/2022

14:53:21

99

915.20

XLON

E0BydQJStUZi

10/10/2022

14:53:21

1,275

915.20

XLON

E0BydQJStUbV

10/10/2022

14:53:21

30

915.20

XLON

E0BydQJStUcv

10/10/2022

14:56:55

505

916.00

XLON

E0BydQJStc2e

10/10/2022

14:56:55

695

916.00

XLON

E0BydQJStc2g

10/10/2022

14:56:55

969

916.00

XLON

E0BydQJStc2i

10/10/2022

14:56:55

256

916.00

CHIX

2977838352702

10/10/2022

14:57:36

1,291

916.00

XLON

E0BydQJStdAV

10/10/2022

14:57:36

50

916.00

XLON

E0BydQJStdAX

10/10/2022

15:02:23

801

916.80

XLON

E0BydQJStmXn

10/10/2022

15:02:23

400

916.80

XLON

E0BydQJStmXq

10/10/2022

15:02:23

491

916.80

XLON

E0BydQJStmXs

10/10/2022

15:02:23

23

916.80

XLON

E0BydQJStmXz

10/10/2022

15:02:55

1,178

916.80

XLON

E0BydQJStnaV

10/10/2022

15:02:55

304

916.80

XLON

E0BydQJStnag

10/10/2022

15:02:55

616

916.80

XLON

E0BydQJStnai

10/10/2022

15:02:55

281

916.80

XLON

E0BydQJStnas

10/10/2022

15:02:55

350

916.80

XLON

E0BydQJStnax

10/10/2022

15:02:55

488

916.80

XLON

E0BydQJStnb0

10/10/2022

15:02:55

363

916.80

XLON

E0BydQJStnb2

10/10/2022

15:02:55

291

916.80

XLON

E0BydQJStnb4

10/10/2022

15:02:55

218

916.80

XLON

E0BydQJStnb9

10/10/2022

15:02:55

983

916.80

XLON

E0BydQJStnfo

10/10/2022

15:02:55

254

916.80

XLON

E0BydQJStnft

10/10/2022

15:02:56

947

916.80

XLON

E0BydQJStnoY

10/10/2022

15:02:56

260

916.80

XLON

E0BydQJStnoe

10/10/2022

15:03:31

273

916.80

XLON

E0BydQJStoxP

10/10/2022

15:03:31

668

916.80

XLON

E0BydQJStoxR

10/10/2022

15:03:31

1,191

916.80

XLON

E0BydQJStoxf

10/10/2022

15:04:43

281

916.20

BATE

156728392110

10/10/2022

15:04:43

950

916.20

CHIX

2977838357134

10/10/2022

15:04:43

102

916.20

CHIX

2977838357135

10/10/2022

15:04:43

1,063

916.20

XLON

E0BydQJStqvb

10/10/2022

15:09:42

519

915.00

XLON

E0BydQJSu2Oq

10/10/2022

15:09:42

541

915.00

XLON

E0BydQJSu2Oz

10/10/2022

15:09:42

140

915.00

XLON

E0BydQJSu2P1

10/10/2022

15:09:42

3

915.00

XLON

E0BydQJSu2P3

10/10/2022

15:09:42

13

915.00

CHIX

2977838360049

10/10/2022

15:09:42

3

915.00

BATE

156728393506

10/10/2022

15:09:42

140

915.00

XLON

E0BydQJSu2PN

10/10/2022

15:09:42

140

915.00

XLON

E0BydQJSu2PR

10/10/2022

15:12:27

326

915.00

BATE

156728394153

10/10/2022

15:12:27

545

915.00

XLON

E0BydQJSu6f1

10/10/2022

15:12:27

687

915.00

XLON

E0BydQJSu6f3

10/10/2022

15:12:27

377

915.00

XLON

E0BydQJSu6f5

10/10/2022

15:12:27

1,064

915.00

XLON

E0BydQJSu6f9

10/10/2022

15:12:27

326

915.00

BATE

156728394157

10/10/2022

15:13:11

199

916.20

BATE

156728394367

10/10/2022

15:13:20

199

916.20

BATE

156728394388

10/10/2022

15:13:20

296

916.20

XLON

E0BydQJSu8Zr

10/10/2022

15:13:20

904

916.20

XLON

E0BydQJSu8Zv

10/10/2022

15:13:20

297

916.20

XLON

E0BydQJSu8Zx

10/10/2022

15:13:24

163

916.40

BATE

156728394407

10/10/2022

15:13:24

163

916.40

BATE

156728394409

10/10/2022

15:13:24

37

916.40

CHIX

2977838361833

10/10/2022

15:13:24

387

916.40

CHIX

2977838361834

10/10/2022

15:13:24

758

916.40

XLON

E0BydQJSu8ng

10/10/2022

15:13:57

38

916.40

BATE

156728394526

10/10/2022

15:13:57

147

916.40

CHIX

2977838362073

10/10/2022

15:13:57

3

916.40

BATE

156728394527

10/10/2022

15:13:57

1,200

916.40

XLON

E0BydQJSu9bR

10/10/2022

15:13:57

147

916.40

CHIX

2977838362074

10/10/2022

15:13:57

35

916.40

BATE

156728394528

10/10/2022

15:13:57

3

916.40

BATE

156728394529

10/10/2022

15:13:57

370

916.40

XLON

E0BydQJSu9bY

10/10/2022

15:13:57

147

916.40

CHIX

2977838362075

10/10/2022

15:13:57

147

916.40

CHIX

2977838362076

10/10/2022

15:13:57

38

916.40

BATE

156728394530

10/10/2022

15:13:57

147

916.40

CHIX

2977838362077

10/10/2022

15:13:57

38

916.40

BATE

156728394531

10/10/2022

15:13:57

281

916.40

XLON

E0BydQJSu9bv

10/10/2022

15:14:01

448

916.40

XLON

E0BydQJSu9l9

10/10/2022

15:16:32

126

916.00

CHIX

2977838363518

10/10/2022

15:16:32

33

916.00

BATE

156728395260

10/10/2022

15:16:32

1,200

916.00

XLON

E0BydQJSuF62

10/10/2022

15:16:32

105

916.00

XLON

E0BydQJSuF64

10/10/2022

15:16:32

126

916.00

CHIX

2977838363519

10/10/2022

15:16:32

33

916.00

BATE

156728395261

10/10/2022

15:18:14

10

916.00

XLON

E0BydQJSuI9n

10/10/2022

15:18:53

108

916.00

CHIX

2977838364507

10/10/2022

15:18:53

28

916.00

BATE

156728395881

10/10/2022

15:18:53

1,200

916.00

XLON

E0BydQJSuIzr

10/10/2022

15:18:53

108

916.00

CHIX

2977838364508

10/10/2022

15:22:30

296

916.00

BATE

156728396728

10/10/2022

15:24:21

565

916.40

XLON

E0BydQJSuRzz

10/10/2022

15:24:21

6

916.40

BATE

156728397104

10/10/2022

15:24:21

635

916.40

XLON

E0BydQJSuS09

10/10/2022

15:24:25

48

916.40

BATE

156728397127

10/10/2022

15:24:25

248

916.40

XLON

E0BydQJSuSHb

10/10/2022

15:24:25

472

916.40

XLON

E0BydQJSuSHf

10/10/2022

15:24:25

480

916.40

XLON

E0BydQJSuSHi

10/10/2022

15:24:25

720

916.40

XLON

E0BydQJSuSHk

10/10/2022

15:24:25

952

916.40

XLON

E0BydQJSuSHp

10/10/2022

15:24:25

248

916.40

XLON

E0BydQJSuSHs

10/10/2022

15:24:25

232

916.40

XLON

E0BydQJSuSHu

10/10/2022

15:24:25

480

916.40

XLON

E0BydQJSuSI2

10/10/2022

15:24:25

54

916.40

BATE

156728397128

10/10/2022

15:24:25

54

916.40

BATE

156728397129

10/10/2022

15:24:25

54

916.40

BATE

156728397130

10/10/2022

15:24:25

54

916.40

BATE

156728397131

10/10/2022

15:24:25

54

916.40

BATE

156728397132

10/10/2022

15:24:25

480

916.40

XLON

E0BydQJSuSID

10/10/2022

15:24:25

54

916.40

BATE

156728397133

10/10/2022

15:24:25

54

916.40

BATE

156728397134

10/10/2022

15:24:25

240

916.40

XLON

E0BydQJSuSIP

10/10/2022

15:24:25

54

916.40

BATE

156728397135

10/10/2022

15:24:25

10

916.40

BATE

156728397136

10/10/2022

15:24:25

1,200

916.40

XLON

E0BydQJSuSJs

10/10/2022

15:24:25

38

916.40

BATE

156728397142

10/10/2022

15:26:57

861

916.80

XLON

E0BydQJSuWTA

10/10/2022

15:29:33

1,282

917.40

XLON

E0BydQJSucmU

10/10/2022

15:29:33

351

917.40

XLON

E0BydQJSucmW

10/10/2022

15:29:33

1,282

917.40

XLON

E0BydQJSucmd

10/10/2022

15:29:33

497

917.40

XLON

E0BydQJSucmf

10/10/2022

15:29:33

28

917.40

XLON

E0BydQJSucmo

10/10/2022

15:29:33

761

917.40

XLON

E0BydQJSucn7

10/10/2022

15:30:05

454

917.60

XLON

E0BydQJSuf5a

10/10/2022

15:30:06

746

917.60

XLON

E0BydQJSufGU

10/10/2022

15:30:07

1,200

917.60

XLON

E0BydQJSufM3

10/10/2022

15:30:08

821

917.60

XLON

E0BydQJSufPx

10/10/2022

15:30:24

1,231

917.80

XLON

E0BydQJSugYP

10/10/2022

15:30:24

1,217

917.80

CHIX

2977838371056

10/10/2022

15:30:24

326

917.80

CHIX

2977838371075

10/10/2022

15:31:25

1,350

918.20

XLON

E0BydQJSultP

10/10/2022

15:32:36

565

918.00

XLON

E0BydQJSupff

10/10/2022

15:32:36

558

918.00

CHIX

2977838373196

10/10/2022

15:32:36

149

918.00

XLON

E0BydQJSupg2

10/10/2022

15:33:11

1,151

917.20

XLON

E0BydQJSurvQ

10/10/2022

15:33:11

294

917.20

CHIX

2977838373649

10/10/2022

15:33:11

305

917.20

BATE

156728400366

10/10/2022

15:33:11

844

917.20

CHIX

2977838373650

10/10/2022

15:37:19

1,200

917.80

XLON

E0BydQJSv1oh

10/10/2022

15:37:30

234

917.80

BATE

156728401458

10/10/2022

15:37:33

1,388

917.80

XLON

E0BydQJSv2h1

10/10/2022

15:37:36

134

917.80

XLON

E0BydQJSv2t2

10/10/2022

15:37:42

508

917.60

XLON

E0BydQJSv3VR

10/10/2022

15:37:42

1,172

917.60

XLON

E0BydQJSv3VT

10/10/2022

15:37:42

387

917.60

BATE

156728401651

10/10/2022

15:37:42

15

917.60

BATE

156728401652

10/10/2022

15:37:43

43

917.60

BATE

156728401657

10/10/2022

15:40:11

234

916.40

XLON

E0BydQJSvASf

10/10/2022

15:40:11

50

916.40

XLON

E0BydQJSvASh

10/10/2022

15:40:11

1,629

916.40

XLON

E0BydQJSvASm

10/10/2022

15:40:12

428

916.40

XLON

E0BydQJSvAY2

10/10/2022

15:44:37

513

916.80

BATE

156728403441

10/10/2022

15:44:37

472

916.80

BATE

156728403442

10/10/2022

15:44:37

1,085

916.80

XLON

E0BydQJSvJan

10/10/2022

15:49:24

1,200

918.40

XLON

E0BydQJSvTWS

10/10/2022

15:49:24

23

918.40

BATE

156728404815

10/10/2022

15:49:24

84

918.40

BATE

156728404829

10/10/2022

15:50:00

1,971

918.80

XLON

E0BydQJSvUyo

10/10/2022

15:50:01

1,225

919.20

XLON

E0BydQJSvV3Z

10/10/2022

15:51:34

221

919.40

BATE

156728405494

10/10/2022

15:51:34

325

919.40

BATE

156728405495

10/10/2022

15:51:34

1

919.40

BATE

156728405496

10/10/2022

15:51:34

12

919.40

BATE

156728405497

10/10/2022

15:51:34

1,200

919.40

XLON

E0BydQJSvYAv

10/10/2022

15:51:34

1,233

919.40

XLON

E0BydQJSvYAx

10/10/2022

15:51:34

209

919.40

BATE

156728405498

10/10/2022

15:51:34

1,162

919.40

XLON

E0BydQJSvYBJ

10/10/2022

15:51:34

38

919.40

XLON

E0BydQJSvYBL

10/10/2022

15:51:34

798

919.40

XLON

E0BydQJSvYBN

10/10/2022

15:51:34

312

919.40

XLON

E0BydQJSvYBU

10/10/2022

15:51:34

659

919.40

XLON

E0BydQJSvYBa

10/10/2022

15:51:34

249

919.40

XLON

E0BydQJSvYBv

10/10/2022

15:51:34

174

919.40

XLON

E0BydQJSvYBx

10/10/2022

15:51:35

191

919.40

BATE

156728405499

10/10/2022

15:51:35

50

919.40

XLON

E0BydQJSvYCx

10/10/2022

15:52:04

1,944

919.00

XLON

E0BydQJSvZ8W

10/10/2022

15:52:04

10

919.00

BATE

156728405637

10/10/2022

15:52:04

368

919.00

XLON

E0BydQJSvZ8w

10/10/2022

15:52:04

134

919.00

XLON

E0BydQJSvZ8y

10/10/2022

15:52:04

3

919.00

XLON

E0BydQJSvZ95

10/10/2022

15:56:20

453

918.20

XLON

E0BydQJSvgex

10/10/2022

15:56:20

396

918.20

BATE

156728406731

10/10/2022

15:56:20

1,041

918.20

XLON

E0BydQJSvgf6

10/10/2022

15:59:07

218

917.60

XLON

E0BydQJSvkxI

10/10/2022

15:59:09

55

917.60

BATE

156728407509

10/10/2022

15:59:09

274

917.60

BATE

156728407510

10/10/2022

15:59:10

55

917.60

BATE

156728407516

10/10/2022

15:59:30

55

917.60

BATE

156728407566

10/10/2022

15:59:30

245

917.60

XLON

E0BydQJSvlar

10/10/2022

15:59:30

1,264

917.60

XLON

E0BydQJSvlat

10/10/2022

15:59:30

19

917.60

XLON

E0BydQJSvlbN

10/10/2022

16:00:07

1,768

917.20

XLON

E0BydQJSvmlR

10/10/2022

16:00:07

106

917.20

BATE

156728407821

10/10/2022

16:00:07

362

917.20

BATE

156728407826

10/10/2022

16:01:55

1,007

916.00

XLON

E0BydQJSvrR3

10/10/2022

16:01:55

659

916.00

XLON

E0BydQJSvrR5

10/10/2022

16:01:55

104

916.00

XLON

E0BydQJSvrRs

10/10/2022

16:01:55

337

916.00

XLON

E0BydQJSvrRw

10/10/2022

16:04:25

425

914.60

XLON

E0BydQJSvws6

10/10/2022

16:04:31

38

914.80

BATE

156728409376

10/10/2022

16:04:31

591

914.80

CHIX

2977838391645

10/10/2022

16:04:31

136

914.80

BATE

156728409377

10/10/2022

16:04:31

60

914.80

CHIX

2977838391646

10/10/2022

16:04:31

38

914.80

CHIX

2977838391647

10/10/2022

16:06:18

64

914.40

XLON

E0BydQJSvzq4

10/10/2022

16:07:03

407

914.80

XLON

E0BydQJSw183

10/10/2022

16:07:03

229

914.80

XLON

E0BydQJSw18O

10/10/2022

16:07:17

105

914.80

BATE

156728410280

10/10/2022

16:07:17

105

914.80

XLON

E0BydQJSw1TR

10/10/2022

16:07:17

1,273

914.80

XLON

E0BydQJSw1TV

10/10/2022

16:07:17

160

914.80

BATE

156728410281

10/10/2022

16:07:54

178

914.60

XLON

E0BydQJSw2Vf

10/10/2022

16:08:50

1,605

914.60

XLON

E0BydQJSw3hj

10/10/2022

16:08:50

239

914.60

XLON

E0BydQJSw3kO

10/10/2022

16:08:50

172

914.60

XLON

E0BydQJSw3kT

10/10/2022

16:08:53

14

914.60

XLON

E0BydQJSw3ng

10/10/2022

16:10:00

11

914.20

BATE

156728411009

10/10/2022

16:10:00

231

914.20

XLON

E0BydQJSw5RQ

10/10/2022

16:11:23

43

915.00

BATE

156728411436

10/10/2022

16:13:51

204

915.60

XLON

E0BydQJSwBuN

10/10/2022

16:13:57

203

915.60

XLON

E0BydQJSwC05

10/10/2022

16:14:11

119

915.60

BATE

156728412154

10/10/2022

16:14:11

119

915.60

BATE

156728412155

10/10/2022

16:14:11

119

915.60

BATE

156728412156

10/10/2022

16:14:11

119

915.60

BATE

156728412157

10/10/2022

16:14:11

793

915.60

XLON

E0BydQJSwCPH

10/10/2022

16:14:11

105

915.60

XLON

E0BydQJSwCPJ

10/10/2022

16:14:11

148

915.60

XLON

E0BydQJSwCPs

10/10/2022

16:15:29

63

915.60

XLON

E0BydQJSwEcS

10/10/2022

16:15:55

600

915.80

XLON

E0BydQJSwFOw

10/10/2022

16:15:55

600

915.80

XLON

E0BydQJSwFOz

10/10/2022

16:15:55

16

915.80

XLON

E0BydQJSwFP1

10/10/2022

16:15:55

600

915.80

XLON

E0BydQJSwFPA

10/10/2022

16:15:55

281

915.80

XLON

E0BydQJSwFPC

10/10/2022

16:15:55

319

915.80

XLON

E0BydQJSwFPE

10/10/2022

16:15:55

281

915.80

XLON

E0BydQJSwFPG

10/10/2022

16:15:55

562

915.80

XLON

E0BydQJSwFPK

10/10/2022

16:15:55

600

915.80

XLON

E0BydQJSwFPP

10/10/2022

16:15:55

88

915.80

BATE

156728412735

10/10/2022

16:15:55

230

915.80

BATE

156728412736

10/10/2022

16:15:55

88

915.80

BATE

156728412737

10/10/2022

16:15:55

15

915.80

BATE

156728412738

10/10/2022

16:15:55

230

915.80

XLON

E0BydQJSwFSb

10/10/2022

16:15:55

38

915.80

XLON

E0BydQJSwFSX

10/10/2022

16:16:32

161

915.80

XLON

E0BydQJSwGmB

10/10/2022

16:16:32

735

915.80

XLON

E0BydQJSwGmI

10/10/2022

16:16:32

28

915.80

BATE

156728412936

10/10/2022

16:16:32

209

915.80

XLON

E0BydQJSwGnG

10/10/2022

16:17:12

130

915.40

XLON

E0BydQJSwIlc

10/10/2022

16:17:57

16

915.60

BATE

156728413579

10/10/2022

16:17:57

22

915.60

BATE

156728413580

10/10/2022

16:17:57

424

915.60

XLON

E0BydQJSwKWm

10/10/2022

16:18:00

163

915.60

XLON

E0BydQJSwKiH

10/10/2022

16:18:01

158

915.60

XLON

E0BydQJSwKqe

10/10/2022

16:18:01

208

915.60

XLON

E0BydQJSwKqj

10/10/2022

16:18:02

776

915.60

XLON

E0BydQJSwKsB

10/10/2022

16:18:02

249

915.60

XLON

E0BydQJSwKsU

10/10/2022

16:18:02

171

915.60

XLON

E0BydQJSwKsW

10/10/2022

16:19:59

1,695

915.40

XLON

E0BydQJSwPaf

10/10/2022

16:19:59

1,558

915.40

XLON

E0BydQJSwPah

10/10/2022

16:19:59

449

915.40

BATE

156728414545

10/10/2022

16:19:59

413

915.40

BATE

156728414546

10/10/2022

16:24:09

56

916.40

BATE

156728416446

10/10/2022

16:24:09

9

916.40

BATE

156728416447

10/10/2022

16:24:09

255

916.40

BATE

156728416448

10/10/2022

16:24:09

56

916.40

BATE

156728416449

10/10/2022

16:24:09

65

916.40

BATE

156728416450

10/10/2022

16:24:09

65

916.40

BATE

156728416451

10/10/2022

16:24:09

65

916.40

BATE

156728416452

10/10/2022

16:24:09

25

916.40

BATE

156728416453

10/10/2022

16:24:09

280

916.40

XLON

E0BydQJSwYi0

10/10/2022

16:24:09

920

916.40

XLON

E0BydQJSwYi2

10/10/2022

16:24:09

963

916.40

XLON

E0BydQJSwYi4

10/10/2022

16:24:09

254

916.40

XLON

E0BydQJSwYi9

10/10/2022

16:24:09

600

916.40

XLON

E0BydQJSwYiB

10/10/2022

16:24:09

346

916.40

XLON

E0BydQJSwYiG

10/10/2022

16:24:09

1,576

916.40

XLON

E0BydQJSwYiI

10/10/2022

16:24:09

65

916.40

BATE

156728416454

10/10/2022

16:24:09

65

916.40

BATE

156728416455

10/10/2022

16:24:09

65

916.40

BATE

156728416456

10/10/2022

16:24:09

65

916.40

BATE

156728416457

10/10/2022

16:24:09

60

916.40

BATE

156728416458

10/10/2022

16:24:09

346

916.40

XLON

E0BydQJSwYil

10/10/2022

16:24:09

48

916.40

XLON

E0BydQJSwYin

10/10/2022

16:24:58

755

916.20

XLON

E0BydQJSwZV7

10/10/2022

16:25:07

668

916.20

XLON

E0BydQJSwZr7

10/10/2022

16:27:30

1,145

916.80

XLON

E0BydQJSwdwL

10/10/2022

16:27:31

281

916.80

XLON

E0BydQJSwdxA

10/10/2022

16:27:31

22

916.80

XLON

E0BydQJSwdxD

 

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POSBLBDGXUBDGDG
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
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16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
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4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
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28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
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14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20248:37 amRNSBoard & Committee changes
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1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares

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