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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,000.00
Bid: 1,000.00
Ask: 1,001.00
Change: -15.00 (-1.48%)
Spread: 1.00 (0.10%)
Open: 1,015.00
High: 1,016.50
Low: 999.80
Prev. Close: 1,015.00
PSON Live PriceLast checked at -

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Transaction in Own Shares

7 Nov 2022 18:03

RNS Number : 5917F
Pearson PLC
07 November 2022
 

Transaction in Own Shares

 

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

Date of purchase:

 

07 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

417,806

Lowest price paid per share:

 

929.40p

Highest price paid per share:

 

952.80p

Average price paid per share:

947.99p

 

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 November 2022

Investment firm: Morgan Stanley & Co. International plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

948.20p

230,846

929.60p

952.80p

CHI-X Europe

947.81p

154,043

930.00p

952.80p

BATS Europe

947.38p

32,917

929.40p

952.80p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07/11/2022

08:02:29

434

933.40

XLON

E0CIy9yRDBPn

07/11/2022

08:02:29

61

933.40

XLON

E0CIy9yRDBQ1

07/11/2022

08:02:29

131

933.40

BATE

156728337499

07/11/2022

08:02:29

489

933.40

CHIX

2977838241845

07/11/2022

08:03:31

996

933.20

XLON

E0CIy9yRDDNp

07/11/2022

08:03:31

994

932.80

CHIX

2977838242083

07/11/2022

08:03:31

777

932.60

CHIX

2977838242087

07/11/2022

08:04:06

384

932.20

BATE

156728337651

07/11/2022

08:04:32

375

929.40

BATE

156728337685

07/11/2022

08:05:48

104

929.60

XLON

E0CIy9yRDIWs

07/11/2022

08:05:48

293

929.60

XLON

E0CIy9yRDIWv

07/11/2022

08:06:43

633

930.40

XLON

E0CIy9yRDKjf

07/11/2022

08:06:43

418

930.40

XLON

E0CIy9yRDKjh

07/11/2022

08:06:43

1,039

930.40

CHIX

2977838242845

07/11/2022

08:06:43

278

930.40

BATE

156728337923

07/11/2022

08:06:43

267

930.20

BATE

156728337925

07/11/2022

08:06:43

475

930.20

CHIX

2977838242846

07/11/2022

08:06:43

996

930.20

CHIX

2977838242847

07/11/2022

08:06:43

878

930.20

XLON

E0CIy9yRDKk4

07/11/2022

08:06:43

129

930.20

XLON

E0CIy9yRDKk8

07/11/2022

08:07:15

186

931.00

CHIX

2977838242961

07/11/2022

08:07:15

402

931.00

CHIX

2977838242962

07/11/2022

08:07:15

157

931.00

BATE

156728337961

07/11/2022

08:07:15

594

931.00

XLON

E0CIy9yRDLzL

07/11/2022

08:08:03

161

930.00

BATE

156728338094

07/11/2022

08:08:03

603

930.00

CHIX

2977838243294

07/11/2022

08:08:03

609

930.00

XLON

E0CIy9yRDNpM

07/11/2022

08:10:18

833

935.20

XLON

E0CIy9yRDTxK

07/11/2022

08:10:18

769

935.20

XLON

E0CIy9yRDTxM

07/11/2022

08:10:18

789

935.20

XLON

E0CIy9yRDTxO

07/11/2022

08:10:18

220

935.20

BATE

156728338420

07/11/2022

08:10:18

203

935.20

BATE

156728338421

07/11/2022

08:10:18

76

935.20

BATE

156728338422

07/11/2022

08:10:18

824

935.20

CHIX

2977838243897

07/11/2022

08:10:18

761

935.20

CHIX

2977838243898

07/11/2022

08:10:18

780

935.20

CHIX

2977838243899

07/11/2022

08:10:18

133

935.20

BATE

156728338423

07/11/2022

08:11:13

164

932.80

XLON

E0CIy9yRDWOM

07/11/2022

08:11:13

650

932.80

XLON

E0CIy9yRDWOS

07/11/2022

08:11:13

164

932.80

XLON

E0CIy9yRDWOU

07/11/2022

08:14:09

826

935.00

CHIX

2977838244929

07/11/2022

08:14:09

192

935.00

BATE

156728338812

07/11/2022

08:14:09

29

935.00

BATE

156728338813

07/11/2022

08:14:09

835

935.00

XLON

E0CIy9yRDdJ6

07/11/2022

08:14:09

879

934.80

XLON

E0CIy9yRDdJT

07/11/2022

08:14:09

43

934.80

XLON

E0CIy9yRDdJj

07/11/2022

08:14:09

244

934.80

BATE

156728338814

07/11/2022

08:14:09

911

934.80

CHIX

2977838244930

07/11/2022

08:14:10

117

934.60

CHIX

2977838244931

07/11/2022

08:14:10

201

934.60

CHIX

2977838244932

07/11/2022

08:14:10

235

934.60

BATE

156728338816

07/11/2022

08:14:10

558

934.60

CHIX

2977838244933

07/11/2022

08:14:10

887

934.60

XLON

E0CIy9yRDdKZ

07/11/2022

08:15:46

73

937.20

CHIX

2977838245537

07/11/2022

08:15:46

737

937.20

CHIX

2977838245538

07/11/2022

08:15:46

825

937.20

CHIX

2977838245539

07/11/2022

08:15:46

217

937.20

BATE

156728339042

07/11/2022

08:15:46

221

937.20

BATE

156728339043

07/11/2022

08:15:46

820

937.20

XLON

E0CIy9yRDhv5

07/11/2022

08:15:46

834

937.20

XLON

E0CIy9yRDhv7

07/11/2022

08:16:10

134

937.60

BATE

156728339098

07/11/2022

08:16:10

391

937.60

CHIX

2977838245650

07/11/2022

08:16:10

508

937.60

XLON

E0CIy9yRDj7c

07/11/2022

08:16:31

151

938.20

XLON

E0CIy9yRDkG6

07/11/2022

08:16:31

914

938.20

XLON

E0CIy9yRDkG8

07/11/2022

08:18:51

840

939.80

CHIX

2977838246504

07/11/2022

08:18:51

748

939.80

CHIX

2977838246505

07/11/2022

08:18:51

225

939.80

BATE

156728339545

07/11/2022

08:18:51

200

939.80

BATE

156728339546

07/11/2022

08:18:51

687

939.80

XLON

E0CIy9yRDqdR

07/11/2022

08:18:51

219

939.80

XLON

E0CIy9yRDqdT

07/11/2022

08:18:51

849

939.80

XLON

E0CIy9yRDqdV

07/11/2022

08:18:51

756

939.80

XLON

E0CIy9yRDqdX

07/11/2022

08:19:50

416

939.60

CHIX

2977838246814

07/11/2022

08:21:20

220

939.40

BATE

156728339910

07/11/2022

08:21:20

821

939.40

CHIX

2977838247254

07/11/2022

08:21:20

831

939.40

XLON

E0CIy9yRDwl5

07/11/2022

08:23:20

80

940.00

XLON

E0CIy9yRE1xj

07/11/2022

08:23:20

1,120

940.00

XLON

E0CIy9yRE1xl

07/11/2022

08:23:20

17

940.00

BATE

156728340106

07/11/2022

08:23:20

66

940.00

CHIX

2977838247717

07/11/2022

08:23:20

579

940.00

XLON

E0CIy9yRE1yL

07/11/2022

08:23:45

164

939.40

BATE

156728340140

07/11/2022

08:23:45

614

939.40

CHIX

2977838247792

07/11/2022

08:23:45

621

939.40

XLON

E0CIy9yRE2vn

07/11/2022

08:39:00

526

943.80

CHIX

2977838252246

07/11/2022

08:39:00

587

943.80

CHIX

2977838252247

07/11/2022

08:39:00

526

943.80

CHIX

2977838252248

07/11/2022

08:39:00

99

943.80

CHIX

2977838252249

07/11/2022

08:39:00

141

943.80

BATE

156728342148

07/11/2022

08:39:00

157

943.80

BATE

156728342149

07/11/2022

08:39:00

141

943.80

BATE

156728342150

07/11/2022

08:39:00

57

943.80

BATE

156728342151

07/11/2022

08:39:00

533

943.80

XLON

E0CIy9yREfhs

07/11/2022

08:39:00

593

943.80

XLON

E0CIy9yREfhu

07/11/2022

08:39:00

141

943.80

BATE

156728342152

07/11/2022

08:39:00

57

943.80

BATE

156728342153

07/11/2022

08:39:00

141

943.80

BATE

156728342154

07/11/2022

08:39:00

84

943.80

CHIX

2977838252250

07/11/2022

08:39:00

213

943.80

CHIX

2977838252251

07/11/2022

08:40:22

1,038

944.00

XLON

E0CIy9yREiLG

07/11/2022

08:40:22

162

944.00

XLON

E0CIy9yREiLK

07/11/2022

08:40:22

1,665

944.00

XLON

E0CIy9yREiLM

07/11/2022

08:42:02

165

944.00

CHIX

2977838253064

07/11/2022

08:42:02

75

944.00

CHIX

2977838253065

07/11/2022

08:42:02

335

944.00

CHIX

2977838253066

07/11/2022

08:42:02

154

944.00

BATE

156728342491

07/11/2022

08:42:02

582

944.00

XLON

E0CIy9yREkvT

07/11/2022

08:43:33

158

943.00

BATE

156728342650

07/11/2022

08:43:33

590

943.00

CHIX

2977838253466

07/11/2022

08:43:33

597

943.00

XLON

E0CIy9yREnwK

07/11/2022

08:45:29

449

943.40

XLON

E0CIy9yREqP7

07/11/2022

08:45:29

198

943.40

XLON

E0CIy9yREqP9

07/11/2022

08:45:29

640

943.40

CHIX

2977838253933

07/11/2022

08:45:29

162

943.40

BATE

156728342877

07/11/2022

08:45:29

9

943.40

XLON

E0CIy9yREqPS

07/11/2022

08:46:23

288

942.60

XLON

E0CIy9yREsHU

07/11/2022

08:46:23

278

942.60

XLON

E0CIy9yREsHZ

07/11/2022

08:46:23

560

942.60

CHIX

2977838254199

07/11/2022

08:46:23

150

942.60

BATE

156728343002

07/11/2022

08:51:23

326

944.40

XLON

E0CIy9yRF0YT

07/11/2022

08:51:23

900

944.40

XLON

E0CIy9yRF0YV

07/11/2022

08:51:23

426

944.40

XLON

E0CIy9yRF0YX

07/11/2022

08:51:23

900

944.40

XLON

E0CIy9yRF0Yb

07/11/2022

08:51:23

326

944.40

XLON

E0CIy9yRF0Ye

07/11/2022

08:51:23

100

944.40

XLON

E0CIy9yRF0Yg

07/11/2022

08:51:23

1,226

944.40

XLON

E0CIy9yRF0Yl

07/11/2022

08:51:23

100

944.40

XLON

E0CIy9yRF0Yn

07/11/2022

08:51:23

1,042

944.40

XLON

E0CIy9yRF0Yw

07/11/2022

08:53:19

848

944.60

CHIX

2977838255772

07/11/2022

08:53:19

858

944.60

XLON

E0CIy9yRF4Pa

07/11/2022

09:15:06

1,067

950.20

XLON

E0CIy9yRFk7K

07/11/2022

09:15:06

1,056

950.20

CHIX

2977838261586

07/11/2022

09:15:06

283

950.20

BATE

156728346607

07/11/2022

09:15:30

499

950.20

CHIX

2977838261667

07/11/2022

09:15:30

281

950.20

BATE

156728346651

07/11/2022

09:15:30

1,061

950.20

XLON

E0CIy9yRFkfi

07/11/2022

09:15:30

550

950.20

CHIX

2977838261668

07/11/2022

09:15:30

555

950.00

CHIX

2977838261671

07/11/2022

09:15:30

1,132

950.00

XLON

E0CIy9yRFkg1

07/11/2022

09:15:30

164

950.00

BATE

156728346652

07/11/2022

09:15:30

136

950.00

BATE

156728346653

07/11/2022

09:15:30

564

950.00

CHIX

2977838261672

07/11/2022

09:15:30

778

949.80

CHIX

2977838261674

07/11/2022

09:15:30

778

949.80

CHIX

2977838261675

07/11/2022

09:15:30

211

949.80

CHIX

2977838261676

07/11/2022

09:15:30

143

949.80

XLON

E0CIy9yRFkh0

07/11/2022

09:15:30

340

949.80

XLON

E0CIy9yRFkh2

07/11/2022

09:15:30

211

949.80

XLON

E0CIy9yRFkh4

07/11/2022

09:18:40

533

950.60

CHIX

2977838262517

07/11/2022

09:18:40

327

950.60

CHIX

2977838262518

07/11/2022

09:18:40

489

950.60

BATE

156728347021

07/11/2022

09:18:40

967

950.60

CHIX

2977838262519

07/11/2022

09:20:29

918

950.40

CHIX

2977838262995

07/11/2022

09:20:29

202

950.40

BATE

156728347292

07/11/2022

09:20:29

44

950.40

BATE

156728347293

07/11/2022

09:20:29

928

950.40

XLON

E0CIy9yRFrmp

07/11/2022

09:26:03

397

950.20

XLON

E0CIy9yRFznu

07/11/2022

09:26:03

242

950.20

XLON

E0CIy9yRFzny

07/11/2022

09:26:03

13

950.20

BATE

156728347947

07/11/2022

09:26:03

51

950.20

CHIX

2977838264196

07/11/2022

09:26:03

51

950.20

CHIX

2977838264197

07/11/2022

09:26:04

125

950.20

XLON

E0CIy9yRFzoH

07/11/2022

09:26:04

51

950.20

CHIX

2977838264198

07/11/2022

09:26:06

151

950.20

XLON

E0CIy9yRFzsc

07/11/2022

09:26:06

51

950.20

CHIX

2977838264230

07/11/2022

09:26:06

13

950.20

BATE

156728347960

07/11/2022

09:26:06

13

950.20

BATE

156728347963

07/11/2022

09:26:06

12

950.20

BATE

156728347964

07/11/2022

09:26:06

51

950.20

CHIX

2977838264231

07/11/2022

09:26:06

51

950.20

CHIX

2977838264232

07/11/2022

09:26:46

468

950.00

XLON

E0CIy9yRG1Aw

07/11/2022

09:27:09

646

950.00

XLON

E0CIy9yRG1dE

07/11/2022

09:27:28

131

950.00

CHIX

2977838264640

07/11/2022

09:27:28

57

950.00

CHIX

2977838264641

07/11/2022

09:27:28

50

950.00

BATE

156728348164

07/11/2022

09:27:28

50

950.00

BATE

156728348165

07/11/2022

09:27:28

50

950.00

BATE

156728348166

07/11/2022

09:27:28

50

950.00

BATE

156728348167

07/11/2022

09:27:28

22

950.00

BATE

156728348168

07/11/2022

09:27:28

86

950.00

XLON

E0CIy9yRG1xf

07/11/2022

09:27:28

190

950.00

XLON

E0CIy9yRG1xn

07/11/2022

09:27:28

188

950.00

CHIX

2977838264643

07/11/2022

09:27:28

188

950.00

CHIX

2977838264644

07/11/2022

09:30:42

318

950.00

XLON

E0CIy9yRG5qh

07/11/2022

09:32:00

200

950.20

BATE

156728348567

07/11/2022

09:32:13

194

950.40

XLON

E0CIy9yRG7lM

07/11/2022

09:32:13

194

950.40

XLON

E0CIy9yRG7lO

07/11/2022

09:33:15

220

950.80

CHIX

2977838265824

07/11/2022

09:33:15

470

950.80

XLON

E0CIy9yRG9Bf

07/11/2022

09:33:15

39

950.80

XLON

E0CIy9yRG9Bh

07/11/2022

09:33:15

310

950.80

CHIX

2977838265825

07/11/2022

09:33:15

310

950.80

CHIX

2977838265826

07/11/2022

09:33:15

1,200

950.80

XLON

E0CIy9yRG9Bt

07/11/2022

09:33:15

1,200

950.80

XLON

E0CIy9yRG9C0

07/11/2022

09:33:15

1,189

950.80

XLON

E0CIy9yRG9C4

07/11/2022

09:33:15

11

950.80

XLON

E0CIy9yRG9C7

07/11/2022

09:33:15

595

950.80

XLON

E0CIy9yRG9C9

07/11/2022

09:33:15

310

950.80

CHIX

2977838265827

07/11/2022

09:33:15

310

950.80

CHIX

2977838265828

07/11/2022

09:33:15

310

950.80

CHIX

2977838265829

07/11/2022

09:33:17

471

950.80

XLON

E0CIy9yRG9EI

07/11/2022

09:33:17

658

950.80

XLON

E0CIy9yRG9EP

07/11/2022

09:33:17

310

950.80

CHIX

2977838265835

07/11/2022

09:33:17

47

950.80

CHIX

2977838265836

07/11/2022

09:33:17

263

950.80

CHIX

2977838265837

07/11/2022

09:33:17

188

950.80

XLON

E0CIy9yRG9Ej

07/11/2022

09:33:17

310

950.80

CHIX

2977838265838

07/11/2022

09:33:17

310

950.80

CHIX

2977838265839

07/11/2022

09:33:17

310

950.80

CHIX

2977838265840

07/11/2022

09:33:17

95

950.80

CHIX

2977838265841

07/11/2022

09:33:17

1,053

950.80

XLON

E0CIy9yRG9F7

07/11/2022

09:33:19

215

950.80

CHIX

2977838265845

07/11/2022

09:33:19

30

950.80

CHIX

2977838265846

07/11/2022

09:33:19

147

950.80

XLON

E0CIy9yRG9Gy

07/11/2022

09:33:19

10

950.80

XLON

E0CIy9yRG9H0

07/11/2022

09:33:19

253

950.80

XLON

E0CIy9yRG9H6

07/11/2022

09:33:19

176

950.80

CHIX

2977838265847

07/11/2022

09:36:09

288

950.60

XLON

E0CIy9yRGCpQ

07/11/2022

09:36:09

881

950.60

XLON

E0CIy9yRGCpS

07/11/2022

09:36:09

1,155

950.60

CHIX

2977838266626

07/11/2022

09:37:45

358

951.00

CHIX

2977838267012

07/11/2022

09:37:45

693

951.00

CHIX

2977838267013

07/11/2022

09:37:45

198

951.00

XLON

E0CIy9yRGF2l

07/11/2022

09:37:45

865

951.00

XLON

E0CIy9yRGF2p

07/11/2022

09:39:44

412

951.00

CHIX

2977838267629

07/11/2022

09:39:44

250

951.00

BATE

156728349541

07/11/2022

09:39:44

523

951.00

CHIX

2977838267630

07/11/2022

09:39:44

326

951.00

XLON

E0CIy9yRGHiB

07/11/2022

09:39:44

619

951.00

XLON

E0CIy9yRGHiH

07/11/2022

09:43:53

73

945.20

CHIX

2977838268686

07/11/2022

09:43:53

491

945.20

CHIX

2977838268687

07/11/2022

09:43:53

150

945.20

BATE

156728350013

07/11/2022

09:43:53

569

945.20

XLON

E0CIy9yRGMg6

07/11/2022

09:45:44

585

945.20

CHIX

2977838269050

07/11/2022

09:45:44

592

945.20

XLON

E0CIy9yRGOZf

07/11/2022

09:47:15

250

945.60

BATE

156728350288

07/11/2022

09:47:15

663

945.60

CHIX

2977838269405

07/11/2022

09:47:15

273

945.60

CHIX

2977838269406

07/11/2022

09:50:50

319

947.20

XLON

E0CIy9yRGUEp

07/11/2022

09:50:50

634

947.20

XLON

E0CIy9yRGUEr

07/11/2022

09:50:50

266

947.20

XLON

E0CIy9yRGUEt

07/11/2022

09:50:50

757

947.20

XLON

E0CIy9yRGUEv

07/11/2022

09:55:44

953

948.20

XLON

E0CIy9yRGaDu

07/11/2022

09:55:44

601

948.20

CHIX

2977838271534

07/11/2022

09:55:44

146

948.20

CHIX

2977838271535

07/11/2022

09:55:44

268

948.20

CHIX

2977838271536

07/11/2022

09:55:44

987

948.20

CHIX

2977838271537

07/11/2022

10:00:30

155

948.60

BATE

156728351784

07/11/2022

10:00:30

149

948.60

BATE

156728351785

07/11/2022

10:00:30

581

948.60

CHIX

2977838272663

07/11/2022

10:00:30

557

948.60

CHIX

2977838272664

07/11/2022

10:00:30

587

948.60

XLON

E0CIy9yRGgAk

07/11/2022

10:00:30

564

948.60

XLON

E0CIy9yRGgAm

07/11/2022

10:02:11

150

948.40

BATE

156728352010

07/11/2022

10:02:11

560

948.40

CHIX

2977838273080

07/11/2022

10:02:11

177

948.40

XLON

E0CIy9yRGiUJ

07/11/2022

10:02:11

390

948.40

XLON

E0CIy9yRGiUM

07/11/2022

10:06:32

141

949.60

BATE

156728352539

07/11/2022

10:06:32

527

949.60

CHIX

2977838274146

07/11/2022

10:06:32

534

949.60

XLON

E0CIy9yRGnyA

07/11/2022

10:06:32

519

949.40

CHIX

2977838274147

07/11/2022

10:06:32

139

949.40

BATE

156728352540

07/11/2022

10:06:32

526

949.40

XLON

E0CIy9yRGnyW

07/11/2022

10:15:37

1,067

950.00

CHIX

2977838276161

07/11/2022

10:15:37

286

950.00

BATE

156728353575

07/11/2022

10:15:37

1,079

950.00

XLON

E0CIy9yRGz3z

07/11/2022

10:15:37

515

949.80

CHIX

2977838276163

07/11/2022

10:15:37

404

949.80

CHIX

2977838276164

07/11/2022

10:15:37

101

949.80

CHIX

2977838276165

07/11/2022

10:15:37

138

949.80

BATE

156728353577

07/11/2022

10:15:37

135

949.80

BATE

156728353578

07/11/2022

10:15:37

299

949.80

XLON

E0CIy9yRGz4f

07/11/2022

10:15:37

177

949.80

XLON

E0CIy9yRGz4i

07/11/2022

10:15:37

46

949.80

XLON

E0CIy9yRGz4k

07/11/2022

10:15:37

480

949.80

XLON

E0CIy9yRGz4m

07/11/2022

10:15:37

31

949.80

XLON

E0CIy9yRGz4o

07/11/2022

10:17:21

587

948.80

XLON

E0CIy9yRH1IK

07/11/2022

10:17:21

155

948.80

BATE

156728353718

07/11/2022

10:17:21

580

948.80

CHIX

2977838276521

07/11/2022

10:18:51

543

947.00

CHIX

2977838276839

07/11/2022

10:19:57

469

947.00

CHIX

2977838277112

07/11/2022

10:19:57

137

947.00

BATE

156728353991

07/11/2022

10:19:57

45

947.00

CHIX

2977838277113

07/11/2022

10:19:57

520

947.00

XLON

E0CIy9yRH4OZ

07/11/2022

10:25:30

433

946.00

CHIX

2977838278373

07/11/2022

10:25:30

789

946.00

CHIX

2977838278374

07/11/2022

10:26:46

478

946.00

CHIX

2977838278554

07/11/2022

10:26:46

518

946.00

CHIX

2977838278555

07/11/2022

10:26:46

128

946.00

BATE

156728354780

07/11/2022

10:26:46

146

946.00

BATE

156728354781

07/11/2022

10:26:46

483

946.00

XLON

E0CIy9yRHBrb

07/11/2022

10:26:46

132

946.00

XLON

E0CIy9yRHBrf

07/11/2022

10:26:46

420

946.00

XLON

E0CIy9yRHBrh

07/11/2022

10:26:46

27

946.00

CHIX

2977838278557

07/11/2022

10:31:38

505

946.20

XLON

E0CIy9yRHHoK

07/11/2022

10:31:38

499

946.20

CHIX

2977838279504

07/11/2022

10:31:38

268

946.20

CHIX

2977838279505

07/11/2022

10:31:38

133

946.20

BATE

156728355313

07/11/2022

10:31:38

792

946.20

CHIX

2977838279506

07/11/2022

10:37:10

623

945.60

XLON

E0CIy9yRHOoa

07/11/2022

10:37:10

577

945.60

XLON

E0CIy9yRHOoc

07/11/2022

10:37:10

166

945.60

XLON

E0CIy9yRHOoh

07/11/2022

10:37:10

43

945.60

BATE

156728356009

07/11/2022

10:37:10

164

945.60

CHIX

2977838280665

07/11/2022

10:37:10

1,200

945.60

XLON

E0CIy9yRHOp7

07/11/2022

10:37:10

207

945.60

XLON

E0CIy9yRHOp9

07/11/2022

10:37:10

207

945.60

XLON

E0CIy9yRHOpD

07/11/2022

10:37:11

161

945.60

XLON

E0CIy9yRHOps

07/11/2022

10:37:11

182

945.60

XLON

E0CIy9yRHOpu

07/11/2022

10:37:11

161

945.60

XLON

E0CIy9yRHOpw

07/11/2022

10:42:44

269

944.80

CHIX

2977838281743

07/11/2022

10:42:44

737

944.80

CHIX

2977838281744

07/11/2022

10:42:44

269

944.80

BATE

156728356538

07/11/2022

10:42:44

1,016

944.80

XLON

E0CIy9yRHVqI

07/11/2022

10:43:01

1,005

944.80

BATE

156728356572

07/11/2022

10:51:49

148

945.80

CHIX

2977838283746

07/11/2022

10:51:49

250

945.80

CHIX

2977838283747

07/11/2022

10:52:33

338

946.80

CHIX

2977838283968

07/11/2022

10:52:33

96

946.80

XLON

E0CIy9yRHg23

07/11/2022

10:53:20

425

946.80

XLON

E0CIy9yRHgfJ

07/11/2022

10:53:50

70

947.40

BATE

156728357662

07/11/2022

10:53:50

267

947.40

CHIX

2977838284252

07/11/2022

10:53:50

267

947.40

CHIX

2977838284255

07/11/2022

10:53:50

267

947.40

CHIX

2977838284256

07/11/2022

10:53:50

267

947.40

CHIX

2977838284257

07/11/2022

10:53:50

29

947.40

CHIX

2977838284258

07/11/2022

10:53:50

190

947.40

CHIX

2977838284259

07/11/2022

10:53:50

710

947.40

XLON

E0CIy9yRHh7E

07/11/2022

10:53:50

490

947.40

XLON

E0CIy9yRHh7J

07/11/2022

10:53:50

710

947.40

XLON

E0CIy9yRHh7L

07/11/2022

10:53:50

116

947.40

XLON

E0CIy9yRHh7W

07/11/2022

10:53:50

290

947.40

XLON

E0CIy9yRHh7Z

07/11/2022

10:53:50

70

947.40

BATE

156728357663

07/11/2022

10:53:50

77

947.40

CHIX

2977838284260

07/11/2022

10:53:50

267

947.40

CHIX

2977838284261

07/11/2022

10:53:50

267

947.40

CHIX

2977838284262

07/11/2022

10:53:50

141

947.40

XLON

E0CIy9yRHh81

07/11/2022

10:53:53

143

947.40

CHIX

2977838284276

07/11/2022

10:53:53

75

947.40

BATE

156728357672

07/11/2022

10:53:53

333

947.40

CHIX

2977838284277

07/11/2022

10:53:53

481

947.40

XLON

E0CIy9yRHhBw

07/11/2022

10:59:20

159

948.00

BATE

156728358353

07/11/2022

10:59:20

127

948.00

BATE

156728358354

07/11/2022

10:59:20

595

948.00

CHIX

2977838285507

07/11/2022

10:59:20

475

948.00

CHIX

2977838285509

07/11/2022

10:59:20

601

948.00

XLON

E0CIy9yRHna0

07/11/2022

10:59:20

481

948.00

XLON

E0CIy9yRHna6

07/11/2022

11:03:55

1,190

952.20

XLON

E0CIy9yRHt63

07/11/2022

11:03:55

900

952.20

XLON

E0CIy9yRHt66

07/11/2022

11:03:55

193

952.20

XLON

E0CIy9yRHt6A

07/11/2022

11:04:44

370

951.60

XLON

E0CIy9yRHu5t

07/11/2022

11:06:02

885

951.80

CHIX

2977838287492

07/11/2022

11:10:40

993

951.60

XLON

E0CIy9yRI0JT

07/11/2022

11:10:40

486

951.40

XLON

E0CIy9yRI0Jl

07/11/2022

11:10:40

154

951.40

CHIX

2977838288609

07/11/2022

11:10:40

37

951.40

CHIX

2977838288610

07/11/2022

11:10:40

290

951.40

CHIX

2977838288611

07/11/2022

11:10:40

763

951.40

XLON

E0CIy9yRI0K5

07/11/2022

11:10:40

361

951.40

XLON

E0CIy9yRI0K7

07/11/2022

11:10:40

29

951.40

XLON

E0CIy9yRI0K9

07/11/2022

11:10:40

91

951.60

XLON

E0CIy9yRI0KB

07/11/2022

11:12:44

502

951.60

BATE

156728360198

07/11/2022

11:13:48

565

951.40

BATE

156728360306

07/11/2022

11:15:41

440

951.80

XLON

E0CIy9yRI6AT

07/11/2022

11:15:41

505

951.80

CHIX

2977838289725

07/11/2022

11:15:41

206

951.80

XLON

E0CIy9yRI6Af

07/11/2022

11:20:20

471

952.40

CHIX

2977838290669

07/11/2022

11:20:20

508

952.40

CHIX

2977838290670

07/11/2022

11:20:20

262

952.40

BATE

156728360972

07/11/2022

11:20:20

925

952.40

XLON

E0CIy9yRIAQK

07/11/2022

11:20:20

64

952.40

XLON

E0CIy9yRIAQN

07/11/2022

11:22:10

663

952.60

CHIX

2977838291040

07/11/2022

11:22:10

354

952.60

XLON

E0CIy9yRICBg

07/11/2022

11:22:10

316

952.60

XLON

E0CIy9yRICBk

07/11/2022

11:23:48

454

952.40

XLON

E0CIy9yRIDgN

07/11/2022

11:23:48

69

952.40

XLON

E0CIy9yRIDgP

07/11/2022

11:23:48

518

952.40

CHIX

2977838291286

07/11/2022

11:23:48

138

952.40

BATE

156728361268

07/11/2022

11:26:31

599

952.00

XLON

E0CIy9yRIHG2

07/11/2022

11:26:31

591

952.00

CHIX

2977838291853

07/11/2022

11:28:43

559

951.60

CHIX

2977838292338

07/11/2022

11:28:43

566

951.60

XLON

E0CIy9yRIJSO

07/11/2022

11:28:54

150

951.40

XLON

E0CIy9yRIJZI

07/11/2022

11:32:10

123

950.20

XLON

E0CIy9yRIMqy

07/11/2022

11:32:10

893

950.20

XLON

E0CIy9yRIMr0

07/11/2022

11:32:10

269

950.20

BATE

156728362151

07/11/2022

11:32:10

1,004

950.20

CHIX

2977838293063

07/11/2022

11:33:58

331

950.00

XLON

E0CIy9yRIOOL

07/11/2022

11:33:58

209

950.00

XLON

E0CIy9yRIOON

07/11/2022

11:33:58

143

950.00

BATE

156728362309

07/11/2022

11:33:58

533

950.00

CHIX

2977838293378

07/11/2022

11:39:23

138

949.80

BATE

156728362918

07/11/2022

11:39:23

153

949.80

BATE

156728362919

07/11/2022

11:39:23

519

949.80

CHIX

2977838294481

07/11/2022

11:39:23

90

949.80

CHIX

2977838294482

07/11/2022

11:39:23

482

949.80

CHIX

2977838294483

07/11/2022

11:39:23

418

949.80

XLON

E0CIy9yRITVM

07/11/2022

11:39:23

106

949.80

XLON

E0CIy9yRITVP

07/11/2022

11:39:23

578

949.80

XLON

E0CIy9yRITVR

07/11/2022

11:41:03

559

949.00

XLON

E0CIy9yRIUjv

07/11/2022

11:41:03

73

949.00

BATE

156728363067

07/11/2022

11:42:13

613

949.20

XLON

E0CIy9yRIW1F

07/11/2022

11:45:38

140

948.40

BATE

156728363528

07/11/2022

11:45:38

409

948.40

CHIX

2977838295723

07/11/2022

11:45:38

114

948.40

CHIX

2977838295724

07/11/2022

11:45:38

1,064

948.40

CHIX

2977838295725

07/11/2022

11:45:38

260

948.40

XLON

E0CIy9yRIZ7U

07/11/2022

11:45:38

270

948.40

XLON

E0CIy9yRIZ7Y

07/11/2022

11:48:54

129

948.60

BATE

156728363879

07/11/2022

11:48:54

484

948.60

CHIX

2977838296546

07/11/2022

11:48:54

22

948.60

XLON

E0CIy9yRIcuy

07/11/2022

11:48:54

467

948.60

XLON

E0CIy9yRIcv0

07/11/2022

11:54:23

14

949.20

CHIX

2977838297922

07/11/2022

11:54:23

10

949.20

BATE

156728364525

07/11/2022

11:54:23

1,200

949.20

XLON

E0CIy9yRIjMU

07/11/2022

11:54:23

10

949.20

BATE

156728364526

07/11/2022

11:54:23

10

949.20

BATE

156728364527

07/11/2022

11:54:23

10

949.20

BATE

156728364528

07/11/2022

11:54:23

10

949.20

BATE

156728364529

07/11/2022

11:54:23

10

949.20

BATE

156728364530

07/11/2022

11:54:23

10

949.20

BATE

156728364531

07/11/2022

11:54:23

10

949.20

BATE

156728364532

07/11/2022

11:54:23

10

949.20

BATE

156728364533

07/11/2022

11:54:23

10

949.20

BATE

156728364534

07/11/2022

11:54:23

10

949.20

BATE

156728364535

07/11/2022

11:54:23

10

949.20

BATE

156728364536

07/11/2022

11:54:23

10

949.20

BATE

156728364537

07/11/2022

11:54:23

10

949.20

BATE

156728364538

07/11/2022

11:54:23

10

949.20

BATE

156728364539

07/11/2022

11:54:23

10

949.20

BATE

156728364540

07/11/2022

11:54:23

10

949.20

BATE

156728364541

07/11/2022

11:54:23

4

949.20

BATE

156728364542

07/11/2022

11:56:32

719

949.40

XLON

E0CIy9yRIlGn

07/11/2022

11:56:32

537

949.40

XLON

E0CIy9yRIlGp

07/11/2022

11:56:32

537

949.40

XLON

E0CIy9yRIlH1

07/11/2022

11:56:32

719

949.40

XLON

E0CIy9yRIlH6

07/11/2022

11:56:32

179

949.40

XLON

E0CIy9yRIlH8

07/11/2022

11:56:32

48

949.40

XLON

E0CIy9yRIlHE

07/11/2022

11:56:57

1,069

949.40

XLON

E0CIy9yRIlcb

07/11/2022

12:00:00

496

948.40

XLON

E0CIy9yRIp6B

07/11/2022

12:00:00

131

948.40

BATE

156728365060

07/11/2022

12:00:00

490

948.40

CHIX

2977838299206

07/11/2022

12:02:22

983

947.80

CHIX

2977838299715

07/11/2022

12:05:06

7

949.00

XLON

E0CIy9yRIvYy

07/11/2022

12:05:06

556

949.00

XLON

E0CIy9yRIvZ0

07/11/2022

12:05:06

556

949.00

CHIX

2977838300317

07/11/2022

12:07:31

380

948.80

XLON

E0CIy9yRIxnt

07/11/2022

12:08:44

155

948.80

XLON

E0CIy9yRIym9

07/11/2022

12:08:44

505

948.80

XLON

E0CIy9yRIymB

07/11/2022

12:08:44

1,005

948.80

CHIX

2977838300957

07/11/2022

12:09:56

96

948.80

CHIX

2977838301240

07/11/2022

12:09:56

504

948.80

CHIX

2977838301241

07/11/2022

12:09:56

219

948.80

CHIX

2977838301242

07/11/2022

12:16:46

504

948.80

XLON

E0CIy9yRJ5wO

07/11/2022

12:16:46

133

948.80

BATE

156728366707

07/11/2022

12:16:46

499

948.80

CHIX

2977838302578

07/11/2022

12:17:51

1,474

948.80

XLON

E0CIy9yRJ7JM

07/11/2022

12:17:51

387

948.80

XLON

E0CIy9yRJ7JO

07/11/2022

12:17:51

688

948.80

XLON

E0CIy9yRJ7Jj

07/11/2022

12:17:51

567

948.80

XLON

E0CIy9yRJ7Jl

07/11/2022

12:23:56

141

948.40

XLON

E0CIy9yRJCLO

07/11/2022

12:23:56

1,189

948.40

XLON

E0CIy9yRJCLQ

07/11/2022

12:23:56

399

948.40

XLON

E0CIy9yRJCLa

07/11/2022

12:23:56

931

948.40

XLON

E0CIy9yRJCLn

07/11/2022

12:25:47

699

948.80

CHIX

2977838304600

07/11/2022

12:25:47

708

948.80

XLON

E0CIy9yRJEZF

07/11/2022

12:30:02

520

949.40

XLON

E0CIy9yRJIde

07/11/2022

12:30:02

532

949.40

XLON

E0CIy9yRJIdg

07/11/2022

12:30:02

514

949.40

CHIX

2977838305423

07/11/2022

12:30:02

526

949.40

CHIX

2977838305424

07/11/2022

12:30:02

137

949.40

BATE

156728368093

07/11/2022

12:30:02

140

949.40

BATE

156728368095

07/11/2022

12:33:27

49

949.00

BATE

156728368420

07/11/2022

12:33:27

83

949.00

BATE

156728368421

07/11/2022

12:33:27

284

949.00

CHIX

2977838306079

07/11/2022

12:33:27

211

949.00

CHIX

2977838306080

07/11/2022

12:33:27

501

949.00

XLON

E0CIy9yRJLvq

07/11/2022

12:33:27

299

948.80

XLON

E0CIy9yRJLwB

07/11/2022

12:33:27

379

948.80

XLON

E0CIy9yRJLwG

07/11/2022

12:33:27

276

948.80

XLON

E0CIy9yRJLwK

07/11/2022

12:40:56

200

948.40

CHIX

2977838307696

07/11/2022

12:41:11

1,550

948.40

XLON

E0CIy9yRJTKK

07/11/2022

12:41:11

586

948.40

XLON

E0CIy9yRJTKS

07/11/2022

12:41:11

852

948.40

XLON

E0CIy9yRJTKU

07/11/2022

12:49:44

389

948.80

XLON

E0CIy9yRJbJg

07/11/2022

12:49:44

44

948.80

XLON

E0CIy9yRJbJi

07/11/2022

12:50:41

122

948.80

XLON

E0CIy9yRJcGa

07/11/2022

12:50:41

153

948.80

XLON

E0CIy9yRJcGW

07/11/2022

12:50:41

159

948.80

XLON

E0CIy9yRJcGY

07/11/2022

12:51:10

159

948.40

XLON

E0CIy9yRJcr0

07/11/2022

12:51:10

639

948.40

XLON

E0CIy9yRJcr6

07/11/2022

12:51:10

449

948.40

XLON

E0CIy9yRJcr9

07/11/2022

12:51:10

78

948.40

CHIX

2977838310124

07/11/2022

12:51:10

30

948.40

BATE

156728370244

07/11/2022

12:51:10

1,156

948.40

CHIX

2977838310125

07/11/2022

12:51:10

77

948.40

BATE

156728370245

07/11/2022

12:51:10

118

948.40

BATE

156728370246

07/11/2022

12:51:10

12

948.40

BATE

156728370247

07/11/2022

12:51:10

93

948.40

XLON

E0CIy9yRJcrf

07/11/2022

12:53:55

485

948.80

CHIX

2977838310685

07/11/2022

12:53:55

382

948.80

CHIX

2977838310686

07/11/2022

12:53:55

121

948.80

CHIX

2977838310687

07/11/2022

12:53:55

265

948.80

BATE

156728370519

07/11/2022

12:53:55

999

948.80

XLON

E0CIy9yRJfay

07/11/2022

12:53:55

299

948.60

XLON

E0CIy9yRJfbG

07/11/2022

12:53:55

212

948.60

XLON

E0CIy9yRJfbI

07/11/2022

13:00:58

353

949.00

CHIX

2977838312073

07/11/2022

13:00:58

273

949.00

CHIX

2977838312074

07/11/2022

13:00:58

171

948.80

CHIX

2977838312076

07/11/2022

13:00:58

89

948.80

BATE

156728371178

07/11/2022

13:00:58

677

948.80

CHIX

2977838312077

07/11/2022

13:00:58

143

948.80

CHIX

2977838312078

07/11/2022

13:00:58

174

948.80

CHIX

2977838312079

07/11/2022

13:00:58

531

948.80

XLON

E0CIy9yRJmOd

07/11/2022

13:00:58

534

948.80

CHIX

2977838312085

07/11/2022

13:00:58

186

948.80

CHIX

2977838312087

07/11/2022

13:02:17

167

948.80

CHIX

2977838312409

07/11/2022

13:02:17

409

948.80

CHIX

2977838312410

07/11/2022

13:04:08

518

948.40

XLON

E0CIy9yRJsqS

07/11/2022

13:04:08

514

948.40

CHIX

2977838314014

07/11/2022

13:04:10

136

948.40

CHIX

2977838314045

07/11/2022

13:07:32

524

948.40

XLON

E0CIy9yRK1Ug

07/11/2022

13:07:32

243

948.40

CHIX

2977838315669

07/11/2022

13:07:35

89

948.40

XLON

E0CIy9yRK1Z1

07/11/2022

13:07:38

162

948.40

XLON

E0CIy9yRK1fU

07/11/2022

13:07:43

683

948.40

CHIX

2977838315709

07/11/2022

13:07:43

258

948.40

CHIX

2977838315710

07/11/2022

13:07:43

422

948.40

XLON

E0CIy9yRK1kT

07/11/2022

13:09:53

1,042

948.20

XLON

E0CIy9yRK5Nz

07/11/2022

13:11:42

119

948.20

CHIX

2977838317008

07/11/2022

13:12:18

157

948.20

CHIX

2977838317097

07/11/2022

13:12:18

794

948.20

CHIX

2977838317098

07/11/2022

13:12:41

12

947.40

BATE

156728373604

07/11/2022

13:17:10

619

948.40

XLON

E0CIy9yRKGmA

07/11/2022

13:17:28

168

948.60

XLON

E0CIy9yRKHB7

07/11/2022

13:18:08

117

948.60

CHIX

2977838318601

07/11/2022

13:18:08

672

948.60

XLON

E0CIy9yRKHyB

07/11/2022

13:18:08

278

948.60

XLON

E0CIy9yRKHyF

07/11/2022

13:18:08

240

948.60

XLON

E0CIy9yRKHyM

07/11/2022

13:18:08

715

948.60

CHIX

2977838318602

07/11/2022

13:18:08

512

948.60

CHIX

2977838318603

07/11/2022

13:20:26

238

948.80

CHIX

2977838319450

07/11/2022

13:20:26

796

948.80

CHIX

2977838319451

07/11/2022

13:22:33

584

948.40

CHIX

2977838320292

07/11/2022

13:22:33

156

948.40

BATE

156728374927

07/11/2022

13:22:33

393

948.40

XLON

E0CIy9yRKPOT

07/11/2022

13:22:33

197

948.40

XLON

E0CIy9yRKPOY

07/11/2022

13:24:05

127

947.80

BATE

156728375145

07/11/2022

13:24:05

475

947.80

CHIX

2977838320712

07/11/2022

13:24:05

481

947.80

XLON

E0CIy9yRKRqP

07/11/2022

13:27:32

291

947.40

CHIX

2977838321714

07/11/2022

13:27:32

261

947.40

CHIX

2977838321715

07/11/2022

13:27:32

72

947.40

BATE

156728375610

07/11/2022

13:27:32

275

947.40

XLON

E0CIy9yRKWVw

07/11/2022

13:27:32

284

947.40

XLON

E0CIy9yRKWW0

07/11/2022

13:27:32

76

947.40

XLON

E0CIy9yRKWWL

07/11/2022

13:27:39

542

947.40

XLON

E0CIy9yRKWex

07/11/2022

13:27:39

678

947.40

XLON

E0CIy9yRKWf5

07/11/2022

13:29:51

427

946.60

XLON

E0CIy9yRKYo2

07/11/2022

13:29:52

508

946.60

CHIX

2977838322254

07/11/2022

13:29:52

87

946.60

XLON

E0CIy9yRKYoQ

07/11/2022

13:29:52

136

946.60

CHIX

2977838322255

07/11/2022

13:31:56

501

946.80

CHIX

2977838322879

07/11/2022

13:31:56

134

946.80

BATE

156728376191

07/11/2022

13:31:56

297

946.80

XLON

E0CIy9yRKbaC

07/11/2022

13:31:56

66

946.80

XLON

E0CIy9yRKbaG

07/11/2022

13:31:56

102

946.80

XLON

E0CIy9yRKbaI

07/11/2022

13:31:56

42

946.80

XLON

E0CIy9yRKbaK

07/11/2022

13:33:51

38

946.00

CHIX

2977838323431

07/11/2022

13:33:51

9

946.00

BATE

156728376453

07/11/2022

13:33:53

430

946.00

CHIX

2977838323437

07/11/2022

13:33:53

556

946.00

XLON

E0CIy9yRKdu0

07/11/2022

13:33:53

82

946.00

CHIX

2977838323438

07/11/2022

13:35:36

492

946.40

CHIX

2977838323967

07/11/2022

13:35:36

131

946.40

BATE

156728376660

07/11/2022

13:35:36

497

946.40

XLON

E0CIy9yRKfZ3

07/11/2022

13:37:49

534

946.00

XLON

E0CIy9yRKiIA

07/11/2022

13:37:49

86

946.00

XLON

E0CIy9yRKiIE

07/11/2022

13:37:49

612

946.00

CHIX

2977838324643

07/11/2022

13:37:49

164

946.00

XLON

E0CIy9yRKiIe

07/11/2022

13:39:49

4

947.00

BATE

156728377156

07/11/2022

13:40:38

273

947.20

XLON

E0CIy9yRKl0h

07/11/2022

13:40:38

255

947.20

CHIX

2977838325458

07/11/2022

13:40:43

470

947.20

XLON

E0CIy9yRKl5A

07/11/2022

13:40:45

332

947.20

CHIX

2977838325491

07/11/2022

13:42:55

10

947.20

CHIX

2977838326106

07/11/2022

13:42:55

10

947.20

CHIX

2977838326107

07/11/2022

13:42:55

10

947.20

CHIX

2977838326108

07/11/2022

13:43:29

21

947.00

BATE

156728377711

07/11/2022

13:43:29

116

947.00

CHIX

2977838326260

07/11/2022

13:43:29

1

947.00

CHIX

2977838326261

07/11/2022

13:43:29

111

947.00

CHIX

2977838326262

07/11/2022

13:43:29

497

947.00

XLON

E0CIy9yRKng0

07/11/2022

13:43:29

505

947.00

XLON

E0CIy9yRKng2

07/11/2022

13:43:29

373

947.00

CHIX

2977838326263

07/11/2022

13:43:29

632

947.00

XLON

E0CIy9yRKngl

07/11/2022

13:45:30

596

946.80

XLON

E0CIy9yRKqld

07/11/2022

13:45:30

589

946.80

CHIX

2977838327144

07/11/2022

13:45:30

157

946.80

CHIX

2977838327145

07/11/2022

13:49:11

609

946.80

XLON

E0CIy9yRKvGl

07/11/2022

13:49:11

601

946.80

CHIX

2977838328177

07/11/2022

13:49:11

146

946.80

BATE

156728378642

07/11/2022

13:49:11

15

946.80

XLON

E0CIy9yRKvHZ

07/11/2022

13:49:13

567

946.60

CHIX

2977838328193

07/11/2022

13:49:13

573

946.60

XLON

E0CIy9yRKvLB

07/11/2022

13:49:13

151

946.60

CHIX

2977838328194

07/11/2022

13:54:30

682

948.00

XLON

E0CIy9yRL0bg

07/11/2022

13:54:30

538

948.00

XLON

E0CIy9yRL0bj

07/11/2022

13:54:30

197

948.00

XLON

E0CIy9yRL0bl

07/11/2022

13:54:30

538

948.00

XLON

E0CIy9yRL0bp

07/11/2022

13:54:30

682

948.00

XLON

E0CIy9yRL0bs

07/11/2022

13:54:30

103

948.00

XLON

E0CIy9yRL0bu

07/11/2022

13:56:03

21

947.60

BATE

156728379409

07/11/2022

13:56:08

10

947.60

XLON

E0CIy9yRL2C8

07/11/2022

13:56:09

10

947.60

XLON

E0CIy9yRL2CL

07/11/2022

13:56:13

10

947.60

XLON

E0CIy9yRL2Hc

07/11/2022

13:56:14

10

947.60

XLON

E0CIy9yRL2Hh

07/11/2022

13:56:14

10

947.60

XLON

E0CIy9yRL2Hj

07/11/2022

13:56:18

10

947.60

XLON

E0CIy9yRL2M8

07/11/2022

13:56:19

10

947.60

XLON

E0CIy9yRL2MC

07/11/2022

13:56:23

10

947.60

XLON

E0CIy9yRL2Xm

07/11/2022

13:56:24

10

947.60

XLON

E0CIy9yRL2Xu

07/11/2022

13:58:53

10

948.60

XLON

E0CIy9yRL5YP

07/11/2022

13:58:53

303

948.60

XLON

E0CIy9yRL5YS

07/11/2022

13:58:53

61

948.60

BATE

156728379783

07/11/2022

13:58:53

38

948.60

CHIX

2977838330652

07/11/2022

13:58:53

209

948.60

CHIX

2977838330653

07/11/2022

13:58:53

244

948.60

CHIX

2977838330654

07/11/2022

13:58:53

157

948.60

CHIX

2977838330655

07/11/2022

13:58:53

142

948.60

BATE

156728379784

07/11/2022

13:58:53

269

948.60

CHIX

2977838330656

07/11/2022

13:58:53

38

948.60

BATE

156728379785

07/11/2022

13:58:53

123

948.60

CHIX

2977838330657

07/11/2022

13:58:53

38

948.60

BATE

156728379786

07/11/2022

13:58:53

739

948.60

XLON

E0CIy9yRL5Yc

07/11/2022

13:59:24

600

948.40

XLON

E0CIy9yRL65c

07/11/2022

13:59:24

159

948.40

BATE

156728379833

07/11/2022

13:59:24

577

948.40

CHIX

2977838330786

07/11/2022

13:59:24

16

948.40

XLON

E0CIy9yRL661

07/11/2022

14:02:51

450

948.00

XLON

E0CIy9yRL9sh

07/11/2022

14:02:51

194

948.00

XLON

E0CIy9yRL9sk

07/11/2022

14:02:51

170

948.00

BATE

156728380299

07/11/2022

14:02:51

638

948.00

CHIX

2977838331700

07/11/2022

14:02:53

35

947.80

CHIX

2977838331706

07/11/2022

14:02:53

469

947.80

CHIX

2977838331707

07/11/2022

14:02:53

388

947.80

XLON

E0CIy9yRL9ux

07/11/2022

14:02:53

292

947.80

XLON

E0CIy9yRL9v8

07/11/2022

14:02:53

180

947.80

BATE

156728380302

07/11/2022

14:02:53

169

947.80

XLON

E0CIy9yRL9vW

07/11/2022

14:10:19

769

948.00

CHIX

2977838333857

07/11/2022

14:10:19

392

948.00

CHIX

2977838333858

07/11/2022

14:10:19

54

948.00

CHIX

2977838333859

07/11/2022

14:10:19

76

948.00

BATE

156728381216

07/11/2022

14:10:19

304

948.00

CHIX

2977838333860

07/11/2022

14:10:19

242

948.00

CHIX

2977838333861

07/11/2022

14:10:19

63

948.00

BATE

156728381217

07/11/2022

14:10:19

303

948.00

XLON

E0CIy9yRLHPb

07/11/2022

14:10:19

871

948.00

XLON

E0CIy9yRLHPi

07/11/2022

14:10:19

608

948.00

XLON

E0CIy9yRLHPk

07/11/2022

14:10:19

172

948.00

CHIX

2977838333863

07/11/2022

14:10:19

161

948.00

CHIX

2977838333864

07/11/2022

14:14:22

260

947.80

CHIX

2977838334997

07/11/2022

14:14:23

216

947.80

BATE

156728381754

07/11/2022

14:14:23

101

947.80

BATE

156728381755

07/11/2022

14:14:23

190

947.80

CHIX

2977838334998

07/11/2022

14:14:23

94

947.80

BATE

156728381756

07/11/2022

14:16:42

596

947.60

XLON

E0CIy9yRLO6x

07/11/2022

14:16:42

604

947.60

XLON

E0CIy9yRLO73

07/11/2022

14:16:42

241

947.60

XLON

E0CIy9yRLO7A

07/11/2022

14:16:42

49

947.60

CHIX

2977838335696

07/11/2022

14:16:42

45

947.60

CHIX

2977838335697

07/11/2022

14:16:42

49

947.60

CHIX

2977838335698

07/11/2022

14:16:42

49

947.60

CHIX

2977838335699

07/11/2022

14:16:42

49

947.60

CHIX

2977838335700

07/11/2022

14:16:42

49

947.60

CHIX

2977838335701

07/11/2022

14:16:42

49

947.60

CHIX

2977838335702

07/11/2022

14:16:42

49

947.60

CHIX

2977838335703

07/11/2022

14:16:42

49

947.60

CHIX

2977838335704

07/11/2022

14:16:42

49

947.60

CHIX

2977838335705

07/11/2022

14:16:42

49

947.60

CHIX

2977838335706

07/11/2022

14:16:42

24

947.60

CHIX

2977838335707

07/11/2022

14:16:42

225

947.60

XLON

E0CIy9yRLO8T

07/11/2022

14:16:42

115

947.60

XLON

E0CIy9yRLO8o

07/11/2022

14:16:42

676

947.60

XLON

E0CIy9yRLO8r

07/11/2022

14:16:42

245

947.60

XLON

E0CIy9yRLO93

07/11/2022

14:16:42

579

947.60

BATE

156728382114

07/11/2022

14:23:19

74

948.00

BATE

156728383134

07/11/2022

14:23:19

277

948.00

CHIX

2977838337998

07/11/2022

14:23:19

130

948.00

CHIX

2977838338000

07/11/2022

14:23:19

5

948.00

BATE

156728383136

07/11/2022

14:23:19

122

948.00

CHIX

2977838338001

07/11/2022

14:23:19

1,200

948.00

XLON

E0CIy9yRLVJz

07/11/2022

14:23:19

25

948.00

CHIX

2977838338002

07/11/2022

14:23:19

277

948.00

CHIX

2977838338003

07/11/2022

14:23:19

277

948.00

CHIX

2977838338004

07/11/2022

14:23:19

217

948.00

CHIX

2977838338005

07/11/2022

14:23:19

731

948.00

XLON

E0CIy9yRLVK5

07/11/2022

14:23:19

73

948.00

CHIX

2977838338006

07/11/2022

14:23:19

204

948.00

CHIX

2977838338007

07/11/2022

14:23:19

277

948.00

CHIX

2977838338008

07/11/2022

14:23:19

33

948.00

CHIX

2977838338009

07/11/2022

14:23:19

110

948.00

XLON

E0CIy9yRLVKZ

07/11/2022

14:23:19

781

948.00

XLON

E0CIy9yRLVKg

07/11/2022

14:24:52

50

948.40

XLON

E0CIy9yRLXgq

07/11/2022

14:25:09

730

948.40

XLON

E0CIy9yRLYCq

07/11/2022

14:25:09

771

948.40

CHIX

2977838338783

07/11/2022

14:25:09

206

948.40

BATE

156728383476

07/11/2022

14:27:43

52

948.40

XLON

E0CIy9yRLadO

07/11/2022

14:28:02

477

948.40

CHIX

2977838339654

07/11/2022

14:28:02

165

948.40

CHIX

2977838339655

07/11/2022

14:28:02

80

948.40

CHIX

2977838339656

07/11/2022

14:28:02

80

948.40

CHIX

2977838339657

07/11/2022

14:28:02

183

948.40

CHIX

2977838339658

07/11/2022

14:28:02

945

948.40

XLON

E0CIy9yRLaxW

07/11/2022

14:30:04

352

950.00

XLON

E0CIy9yRLebI

07/11/2022

14:30:45

1,200

951.00

XLON

E0CIy9yRLi45

07/11/2022

14:30:45

23

951.00

CHIX

2977838341736

07/11/2022

14:30:45

534

951.00

XLON

E0CIy9yRLi4M

07/11/2022

14:30:45

122

951.00

XLON

E0CIy9yRLi4O

07/11/2022

14:30:45

175

951.00

XLON

E0CIy9yRLi4R

07/11/2022

14:30:45

831

951.00

XLON

E0CIy9yRLi4h

07/11/2022

14:30:45

40

951.00

XLON

E0CIy9yRLi4j

07/11/2022

14:30:45

57

951.00

CHIX

2977838341737

07/11/2022

14:30:45

307

951.00

XLON

E0CIy9yRLi4z

07/11/2022

14:30:45

200

951.00

XLON

E0CIy9yRLi52

07/11/2022

14:30:45

159

951.00

CHIX

2977838341738

07/11/2022

14:30:53

54

951.00

XLON

E0CIy9yRLiZD

07/11/2022

14:30:53

338

951.00

CHIX

2977838341854

07/11/2022

14:31:34

58

951.40

XLON

E0CIy9yRLlgE

07/11/2022

14:31:34

190

951.40

XLON

E0CIy9yRLlgO

07/11/2022

14:31:34

249

951.40

XLON

E0CIy9yRLlgQ

07/11/2022

14:31:40

157

951.40

XLON

E0CIy9yRLm72

07/11/2022

14:32:11

986

951.60

CHIX

2977838343309

07/11/2022

14:32:11

264

951.60

BATE

156728385592

07/11/2022

14:32:11

997

951.60

XLON

E0CIy9yRLox2

07/11/2022

14:34:18

200

951.60

XLON

E0CIy9yRLv3e

07/11/2022

14:34:18

40

951.60

XLON

E0CIy9yRLv42

07/11/2022

14:34:19

200

951.60

XLON

E0CIy9yRLv8X

07/11/2022

14:34:59

6

951.60

CHIX

2977838345613

07/11/2022

14:34:59

1,110

951.60

CHIX

2977838345614

07/11/2022

14:34:59

1,129

951.60

XLON

E0CIy9yRLxSI

07/11/2022

14:35:26

209

951.00

CHIX

2977838345964

07/11/2022

14:35:26

81

951.00

CHIX

2977838345965

07/11/2022

14:35:26

39

951.00

CHIX

2977838345966

07/11/2022

14:35:26

59

951.00

BATE

156728386761

07/11/2022

14:35:29

1,118

951.00

XLON

E0CIy9yRLyyt

07/11/2022

14:35:29

164

951.00

CHIX

2977838346143

07/11/2022

14:35:29

50

951.00

BATE

156728386827

07/11/2022

14:35:29

357

951.00

CHIX

2977838346144

07/11/2022

14:35:29

255

951.00

CHIX

2977838346147

07/11/2022

14:35:29

187

951.00

CHIX

2977838346149

07/11/2022

14:39:01

288

952.40

XLON

E0CIy9yRM9wX

07/11/2022

14:39:07

271

952.40

CHIX

2977838349032

07/11/2022

14:39:07

1,038

952.40

XLON

E0CIy9yRMAGd

07/11/2022

14:39:07

183

952.40

CHIX

2977838349033

07/11/2022

14:39:07

159

952.40

CHIX

2977838349034

07/11/2022

14:39:07

285

952.40

CHIX

2977838349035

07/11/2022

14:39:07

414

952.40

CHIX

2977838349036

07/11/2022

14:41:21

170

952.40

XLON

E0CIy9yRMG2i

07/11/2022

14:41:21

75

952.40

XLON

E0CIy9yRMG2l

07/11/2022

14:41:21

23

952.40

BATE

156728388884

07/11/2022

14:41:21

846

952.40

CHIX

2977838350378

07/11/2022

14:41:21

230

952.40

BATE

156728388885

07/11/2022

14:41:21

100

952.40

CHIX

2977838350379

07/11/2022

14:41:21

711

952.40

XLON

E0CIy9yRMG2q

07/11/2022

14:43:01

31

952.80

BATE

156728389305

07/11/2022

14:43:01

9

952.80

BATE

156728389306

07/11/2022

14:43:01

10

952.80

BATE

156728389307

07/11/2022

14:43:01

209

952.80

BATE

156728389308

07/11/2022

14:43:01

967

952.80

CHIX

2977838351298

07/11/2022

14:43:01

81

952.80

XLON

E0CIy9yRMJTM

07/11/2022

14:43:01

458

952.80

XLON

E0CIy9yRMJTO

07/11/2022

14:43:01

438

952.80

XLON

E0CIy9yRMJTQ

07/11/2022

14:44:24

1,001

952.40

XLON

E0CIy9yRMMSu

07/11/2022

14:44:24

211

952.40

CHIX

2977838352204

07/11/2022

14:44:24

354

952.40

XLON

E0CIy9yRMMTF

07/11/2022

14:44:24

358

952.40

BATE

156728389713

07/11/2022

14:44:24

333

952.40

BATE

156728389714

07/11/2022

14:47:08

982

950.80

XLON

E0CIy9yRMTNx

07/11/2022

14:47:09

546

950.80

XLON

E0CIy9yRMTZM

07/11/2022

14:47:09

541

950.80

CHIX

2977838354107

07/11/2022

14:47:09

144

950.80

BATE

156728390556

07/11/2022

14:48:45

10

950.80

XLON

E0CIy9yRMYUD

07/11/2022

14:48:54

10

950.80

XLON

E0CIy9yRMYiW

07/11/2022

14:48:59

10

951.00

XLON

E0CIy9yRMYzo

07/11/2022

14:48:59

814

951.00

XLON

E0CIy9yRMYzu

07/11/2022

14:48:59

1,353

951.00

XLON

E0CIy9yRMYzw

07/11/2022

14:50:44

113

951.00

XLON

E0CIy9yRMd44

07/11/2022

14:50:44

477

951.00

XLON

E0CIy9yRMd46

07/11/2022

14:50:44

280

951.00

XLON

E0CIy9yRMd48

07/11/2022

14:50:44

125

951.00

XLON

E0CIy9yRMd4B

07/11/2022

14:50:44

310

951.00

CHIX

2977838356393

07/11/2022

14:50:44

365

951.00

CHIX

2977838356395

07/11/2022

14:50:44

82

951.00

BATE

156728391566

07/11/2022

14:50:44

310

951.00

CHIX

2977838356396

07/11/2022

14:50:44

181

951.00

BATE

156728391567

07/11/2022

14:52:02

960

951.40

XLON

E0CIy9yRMgZl

07/11/2022

14:53:32

10

951.80

XLON

E0CIy9yRMknj

07/11/2022

14:53:32

609

951.80

XLON

E0CIy9yRMkns

07/11/2022

14:53:32

217

951.80

XLON

E0CIy9yRMko7

07/11/2022

14:53:32

100

951.80

XLON

E0CIy9yRMko9

07/11/2022

14:53:32

244

951.80

XLON

E0CIy9yRMkoD

07/11/2022

14:53:32

51

951.80

XLON

E0CIy9yRMkoJ

07/11/2022

14:53:53

846

951.60

CHIX

2977838358742

07/11/2022

14:53:53

988

951.60

XLON

E0CIy9yRMljH

07/11/2022

14:53:53

131

951.60

CHIX

2977838358743

07/11/2022

14:53:53

261

951.60

BATE

156728392675

07/11/2022

14:56:37

127

951.00

CHIX

2977838360343

07/11/2022

14:56:37

160

951.00

BATE

156728393439

07/11/2022

14:56:37

601

951.00

CHIX

2977838360344

07/11/2022

14:56:37

281

951.00

CHIX

2977838360345

07/11/2022

14:56:37

606

951.00

XLON

E0CIy9yRMrTg

07/11/2022

14:56:37

414

951.00

XLON

E0CIy9yRMrTi

07/11/2022

14:56:37

110

951.00

CHIX

2977838360346

07/11/2022

14:57:13

790

951.00

XLON

E0CIy9yRMseT

07/11/2022

14:57:13

782

951.00

CHIX

2977838360688

07/11/2022

14:57:13

209

951.00

CHIX

2977838360689

07/11/2022

14:58:49

270

951.20

BATE

156728394043

07/11/2022

14:58:49

1,007

951.20

CHIX

2977838361757

07/11/2022

14:58:49

1,019

951.20

XLON

E0CIy9yRMwWE

07/11/2022

15:00:47

20

949.40

XLON

E0CIy9yRN1th

07/11/2022

15:03:44

30

950.40

XLON

E0CIy9yRN96c

07/11/2022

15:03:44

617

950.40

XLON

E0CIy9yRN96e

07/11/2022

15:03:44

553

950.40

XLON

E0CIy9yRN96h

07/11/2022

15:03:44

525

950.40

XLON

E0CIy9yRN96j

07/11/2022

15:03:44

66

950.40

XLON

E0CIy9yRN96n

07/11/2022

15:04:52

20

950.40

BATE

156728395885

07/11/2022

15:04:52

30

950.40

XLON

E0CIy9yRNBnJ

07/11/2022

15:05:18

1,227

950.40

XLON

E0CIy9yRNCZN

07/11/2022

15:05:18

796

950.40

XLON

E0CIy9yRNCZP

07/11/2022

15:05:18

786

950.40

CHIX

2977838366017

07/11/2022

15:05:18

211

950.40

BATE

156728395963

07/11/2022

15:05:18

455

950.40

XLON

E0CIy9yRNCZn

07/11/2022

15:05:18

199

950.40

XLON

E0CIy9yRNCZp

07/11/2022

15:05:18

78

950.40

XLON

E0CIy9yRNCZr

07/11/2022

15:05:18

215

950.40

XLON

E0CIy9yRNCZu

07/11/2022

15:05:18

347

950.40

CHIX

2977838366019

07/11/2022

15:05:18

100

950.40

CHIX

2977838366020

07/11/2022

15:05:18

157

950.40

CHIX

2977838366021

07/11/2022

15:06:33

63

949.80

BATE

156728396345

07/11/2022

15:06:33

1,350

949.80

CHIX

2977838366812

07/11/2022

15:06:33

299

949.80

BATE

156728396346

07/11/2022

15:08:25

205

950.40

BATE

156728396930

07/11/2022

15:08:25

376

950.40

CHIX

2977838367975

07/11/2022

15:08:25

389

950.40

CHIX

2977838367976

07/11/2022

15:08:25

773

950.40

XLON

E0CIy9yRNJSa

07/11/2022

15:11:15

809

950.20

CHIX

2977838369675

07/11/2022

15:11:15

434

950.20

CHIX

2977838369676

07/11/2022

15:11:15

202

950.20

BATE

156728397663

07/11/2022

15:15:04

279

950.60

CHIX

2977838371391

07/11/2022

15:15:04

74

950.60

BATE

156728398388

07/11/2022

15:15:04

279

950.60

CHIX

2977838371392

07/11/2022

15:15:04

192

950.60

CHIX

2977838371393

07/11/2022

15:15:04

1,200

950.60

XLON

E0CIy9yRNVsG

07/11/2022

15:15:04

1,200

950.60

XLON

E0CIy9yRNVsK

07/11/2022

15:15:04

71

950.60

XLON

E0CIy9yRNVsM

07/11/2022

15:15:04

279

950.60

CHIX

2977838371394

07/11/2022

15:15:04

1,553

950.60

XLON

E0CIy9yRNVsw

07/11/2022

15:15:05

757

950.60

XLON

E0CIy9yRNVzI

07/11/2022

15:16:31

110

951.00

BATE

156728398813

07/11/2022

15:17:11

454

951.00

CHIX

2977838372833

07/11/2022

15:17:11

68

951.00

BATE

156728399028

07/11/2022

15:17:11

210

951.00

CHIX

2977838372834

07/11/2022

15:17:11

671

951.00

XLON

E0CIy9yRNaJ3

07/11/2022

15:17:52

181

950.40

BATE

156728399161

07/11/2022

15:20:11

414

951.00

XLON

E0CIy9yRNg0V

07/11/2022

15:20:11

122

951.00

XLON

E0CIy9yRNg0Y

07/11/2022

15:20:11

59

951.00

XLON

E0CIy9yRNg0a

07/11/2022

15:20:11

1,009

951.00

XLON

E0CIy9yRNg0c

07/11/2022

15:20:11

97

951.00

CHIX

2977838374245

07/11/2022

15:20:11

157

951.00

BATE

156728399692

07/11/2022

15:20:11

267

951.00

BATE

156728399694

07/11/2022

15:20:11

431

951.00

CHIX

2977838374246

07/11/2022

15:20:11

61

951.00

CHIX

2977838374247

07/11/2022

15:20:11

12

951.00

CHIX

2977838374250

07/11/2022

15:20:11

534

951.00

CHIX

2977838374251

07/11/2022

15:20:11

453

951.00

CHIX

2977838374252

07/11/2022

15:22:32

282

951.00

BATE

156728400338

07/11/2022

15:22:44

659

951.00

CHIX

2977838375767

07/11/2022

15:22:44

396

951.00

CHIX

2977838375768

07/11/2022

15:22:44

218

951.00

XLON

E0CIy9yRNlHa

07/11/2022

15:22:44

848

951.00

XLON

E0CIy9yRNlHc

07/11/2022

15:26:32

862

950.60

CHIX

2977838378005

07/11/2022

15:26:32

557

950.60

CHIX

2977838378006

07/11/2022

15:26:32

872

950.60

XLON

E0CIy9yRNsso

07/11/2022

15:26:32

884

950.60

XLON

E0CIy9yRNssq

07/11/2022

15:26:32

317

950.60

CHIX

2977838378007

07/11/2022

15:26:32

231

950.60

BATE

156728401329

07/11/2022

15:26:32

234

950.60

BATE

156728401330

07/11/2022

15:28:38

296

950.80

BATE

156728401805

07/11/2022

15:28:38

1,107

950.80

CHIX

2977838379066

07/11/2022

15:28:38

1,119

950.80

XLON

E0CIy9yRNwlh

07/11/2022

15:30:42

6

950.60

CHIX

2977838380273

07/11/2022

15:30:42

485

950.60

BATE

156728402437

07/11/2022

15:30:42

159

950.60

CHIX

2977838380274

07/11/2022

15:31:16

26

951.00

CHIX

2977838380606

07/11/2022

15:31:16

682

951.00

CHIX

2977838380607

07/11/2022

15:31:16

194

951.00

BATE

156728402600

07/11/2022

15:31:16

732

951.00

XLON

E0CIy9yRO28o

07/11/2022

15:31:16

16

951.00

CHIX

2977838380608

07/11/2022

15:31:29

281

950.80

BATE

156728402640

07/11/2022

15:31:29

121

950.80

CHIX

2977838380714

07/11/2022

15:31:29

25

950.80

CHIX

2977838380715

07/11/2022

15:31:29

421

950.80

XLON

E0CIy9yRO2TG

07/11/2022

15:31:30

95

950.80

CHIX

2977838380725

07/11/2022

15:33:24

177

950.60

BATE

156728403080

07/11/2022

15:33:24

660

950.60

CHIX

2977838381649

07/11/2022

15:33:24

668

950.60

XLON

E0CIy9yRO6XN

07/11/2022

15:33:24

1,021

950.40

XLON

E0CIy9yRO6Y9

07/11/2022

15:33:24

94

950.40

XLON

E0CIy9yRO6YR

07/11/2022

15:35:00

230

949.60

BATE

156728403459

07/11/2022

15:35:00

868

949.60

XLON

E0CIy9yRO9ub

07/11/2022

15:36:21

845

949.60

CHIX

2977838383388

07/11/2022

15:37:10

20

949.80

BATE

156728404127

07/11/2022

15:39:17

250

950.20

BATE

156728404514

07/11/2022

15:39:17

41

950.20

BATE

156728404515

07/11/2022

15:39:17

6

950.20

BATE

156728404516

07/11/2022

15:39:17

394

950.20

XLON

E0CIy9yROHuM

07/11/2022

15:39:17

393

950.20

XLON

E0CIy9yROHua

07/11/2022

15:39:17

549

950.20

XLON

E0CIy9yROHuY

07/11/2022

15:39:17

499

950.20

XLON

E0CIy9yROHui

07/11/2022

15:39:19

55

950.20

XLON

E0CIy9yROHyB

07/11/2022

15:39:19

245

950.20

XLON

E0CIy9yROHyD

07/11/2022

15:39:46

134

950.20

BATE

156728404612

07/11/2022

15:39:46

687

950.20

XLON

E0CIy9yROIcB

07/11/2022

15:39:46

507

950.20

XLON

E0CIy9yROIcF

07/11/2022

15:39:46

500

950.20

CHIX

2977838384887

07/11/2022

15:39:46

483

950.00

XLON

E0CIy9yROIcv

07/11/2022

15:39:46

208

950.00

CHIX

2977838384891

07/11/2022

15:39:46

475

950.00

XLON

E0CIy9yROId1

07/11/2022

15:39:46

740

950.00

CHIX

2977838384892

07/11/2022

15:39:46

106

950.00

XLON

E0CIy9yROIdH

07/11/2022

15:39:46

148

950.00

XLON

E0CIy9yROIdS

07/11/2022

15:42:25

104

949.80

XLON

E0CIy9yRONwE

07/11/2022

15:42:25

977

949.80

XLON

E0CIy9yRONwG

07/11/2022

15:42:25

95

949.80

CHIX

2977838386262

07/11/2022

15:42:25

526

949.80

CHIX

2977838386263

07/11/2022

15:42:25

142

949.80

XLON

E0CIy9yRONwQ

07/11/2022

15:42:25

588

949.80

XLON

E0CIy9yRONwc

07/11/2022

15:45:30

7

950.20

CHIX

2977838387510

07/11/2022

15:45:30

19

950.20

BATE

156728405864

07/11/2022

15:45:30

67

950.20

CHIX

2977838387511

07/11/2022

15:48:33

104

950.40

CHIX

2977838389031

07/11/2022

15:48:57

2

950.40

CHIX

2977838389149

07/11/2022

15:48:57

38

950.40

XLON

E0CIy9yROZFp

07/11/2022

15:48:57

1,162

950.40

XLON

E0CIy9yROZFu

07/11/2022

15:48:57

530

950.40

XLON

E0CIy9yROZFw

07/11/2022

15:48:57

272

950.40

XLON

E0CIy9yROZG3

07/11/2022

15:48:57

59

950.40

CHIX

2977838389150

07/11/2022

15:49:02

172

950.40

XLON

E0CIy9yROZPR

07/11/2022

15:49:09

29

950.40

XLON

E0CIy9yROZim

07/11/2022

15:49:09

27

950.40

BATE

156728406715

07/11/2022

15:49:09

16

950.40

BATE

156728406716

07/11/2022

15:49:09

120

950.40

BATE

156728406717

07/11/2022

15:49:09

16

950.40

BATE

156728406719

07/11/2022

15:49:09

510

950.40

CHIX

2977838389312

07/11/2022

15:49:09

104

950.40

CHIX

2977838389313

07/11/2022

15:49:09

392

950.40

XLON

E0CIy9yROZlX

07/11/2022

15:49:09

515

950.40

XLON

E0CIy9yROZlZ

07/11/2022

15:49:09

104

950.40

CHIX

2977838389319

07/11/2022

15:49:09

173

950.40

XLON

E0CIy9yROZmk

07/11/2022

15:49:09

173

950.40

XLON

E0CIy9yROZnS

07/11/2022

15:49:09

173

950.40

XLON

E0CIy9yROZnb

07/11/2022

15:49:10

1,197

950.40

XLON

E0CIy9yROZqz

07/11/2022

15:49:11

134

950.40

XLON

E0CIy9yROZvC

07/11/2022

15:49:11

166

950.40

XLON

E0CIy9yROZvO

07/11/2022

15:49:11

201

950.40

XLON

E0CIy9yROZvc

07/11/2022

15:50:26

252

950.00

CHIX

2977838389874

07/11/2022

15:50:26

300

950.00

BATE

156728406974

07/11/2022

15:50:26

282

950.00

CHIX

2977838389875

07/11/2022

15:51:52

807

950.00

XLON

E0CIy9yROeQE

07/11/2022

15:51:52

984

949.80

XLON

E0CIy9yROeQv

07/11/2022

15:51:52

189

950.00

XLON

E0CIy9yROeRA

07/11/2022

15:51:52

459

950.00

XLON

E0CIy9yROeRG

07/11/2022

15:51:52

117

950.00

XLON

E0CIy9yROeRR

07/11/2022

15:51:52

145

949.80

BATE

156728407321

07/11/2022

15:51:52

247

950.00

CHIX

2977838390621

07/11/2022

15:51:53

548

949.80

XLON

E0CIy9yROeU7

07/11/2022

15:51:53

541

949.80

CHIX

2977838390633

07/11/2022

15:55:03

675

949.60

XLON

E0CIy9yROjGo

07/11/2022

15:55:03

256

949.60

XLON

E0CIy9yROjGr

07/11/2022

15:55:03

510

949.60

CHIX

2977838391963

07/11/2022

15:55:03

14

949.60

BATE

156728407984

07/11/2022

15:55:03

80

949.60

CHIX

2977838391964

07/11/2022

15:55:03

76

949.60

BATE

156728407985

07/11/2022

15:55:04

128

949.60

BATE

156728407989

07/11/2022

15:56:17

371

949.40

BATE

156728408253

07/11/2022

15:56:17

296

949.40

BATE

156728408254

07/11/2022

16:00:11

308

950.20

CHIX

2977838394580

07/11/2022

16:00:11

500

950.20

BATE

156728409271

07/11/2022

16:00:11

292

950.20

BATE

156728409272

07/11/2022

16:00:11

1,556

950.20

CHIX

2977838394581

07/11/2022

16:00:11

1,089

950.20

CHIX

2977838394584

07/11/2022

16:00:11

1,885

950.20

XLON

E0CIy9yROrhR

07/11/2022

16:00:11

1,101

950.20

XLON

E0CIy9yROrhT

07/11/2022

16:06:06

289

949.80

BATE

156728410939

07/11/2022

16:06:06

231

949.80

BATE

156728410940

07/11/2022

16:06:06

508

949.80

CHIX

2977838397609

07/11/2022

16:06:06

573

949.80

CHIX

2977838397610

07/11/2022

16:06:06

327

949.80

CHIX

2977838397611

07/11/2022

16:06:06

66

949.80

BATE

156728410941

07/11/2022

16:06:06

291

949.80

BATE

156728410943

07/11/2022

16:06:06

783

949.80

CHIX

2977838397612

07/11/2022

16:06:06

85

949.80

CHIX

2977838397616

07/11/2022

16:06:06

1,092

949.80

XLON

E0CIy9yRP2bT

07/11/2022

16:06:06

1,122

949.80

XLON

E0CIy9yRP2bV

07/11/2022

16:06:06

1,005

949.80

XLON

E0CIy9yRP2bZ

07/11/2022

16:06:06

95

949.80

XLON

E0CIy9yRP2be

07/11/2022

16:06:06

137

949.80

CHIX

2977838397617

07/11/2022

16:06:06

778

949.80

CHIX

2977838397618

07/11/2022

16:06:06

88

949.80

CHIX

2977838397619

07/11/2022

16:10:50

1,032

950.40

XLON

E0CIy9yRPCsc

07/11/2022

16:10:50

10

950.40

XLON

E0CIy9yRPCuY

07/11/2022

16:10:50

20

950.40

XLON

E0CIy9yRPCvC

07/11/2022

16:10:51

152

950.40

XLON

E0CIy9yRPCy5

07/11/2022

16:10:51

657

950.40

XLON

E0CIy9yRPCy9

07/11/2022

16:10:51

557

950.40

XLON

E0CIy9yRPCyE

07/11/2022

16:10:51

132

950.40

XLON

E0CIy9yRPCyG

07/11/2022

16:10:51

689

950.40

XLON

E0CIy9yRPCyK

07/11/2022

16:10:51

131

950.40

XLON

E0CIy9yRPCyO

07/11/2022

16:12:53

10

950.40

XLON

E0CIy9yRPFXh

07/11/2022

16:13:23

464

950.60

CHIX

2977838401383

07/11/2022

16:13:23

778

950.60

CHIX

2977838401384

07/11/2022

16:13:23

211

950.60

CHIX

2977838401385

07/11/2022

16:13:23

360

950.60

XLON

E0CIy9yRPGNb

07/11/2022

16:13:23

211

950.60

XLON

E0CIy9yRPGNd

07/11/2022

16:13:23

338

950.60

XLON

E0CIy9yRPGNZ

07/11/2022

16:13:24

814

950.60

XLON

E0CIy9yRPGO3

07/11/2022

16:13:36

100

950.60

XLON

E0CIy9yRPGh1

07/11/2022

16:13:36

15

950.60

XLON

E0CIy9yRPGhg

07/11/2022

16:14:30

132

950.60

CHIX

2977838401927

07/11/2022

16:14:30

34

950.60

BATE

156728413174

07/11/2022

16:14:30

1,200

950.60

XLON

E0CIy9yRPI7g

07/11/2022

16:14:30

132

950.60

CHIX

2977838401928

07/11/2022

16:14:30

34

950.60

BATE

156728413175

07/11/2022

16:14:30

67

950.60

CHIX

2977838401929

07/11/2022

16:14:30

17

950.60

BATE

156728413176

07/11/2022

16:14:30

65

950.60

CHIX

2977838401930

07/11/2022

16:14:30

138

950.60

XLON

E0CIy9yRPI88

07/11/2022

16:17:02

370

950.60

BATE

156728413830

07/11/2022

16:17:02

1,379

950.60

CHIX

2977838403403

07/11/2022

16:17:02

1,366

950.60

XLON

E0CIy9yRPMFJ

07/11/2022

16:17:02

713

950.60

XLON

E0CIy9yRPMFL

07/11/2022

16:17:02

682

950.60

XLON

E0CIy9yRPMFR

07/11/2022

16:17:02

30

950.60

XLON

E0CIy9yRPMFV

07/11/2022

16:17:51

61

950.40

BATE

156728414068

07/11/2022

16:17:51

233

950.40

CHIX

2977838403818

07/11/2022

16:17:51

1,200

950.40

XLON

E0CIy9yRPNbH

07/11/2022

16:18:26

203

951.00

BATE

156728414314

07/11/2022

16:18:26

768

951.00

XLON

E0CIy9yRPP8L

07/11/2022

16:18:26

760

951.00

CHIX

2977838404356

07/11/2022

16:21:33

26

951.00

BATE

156728415409

07/11/2022

16:24:47

179

951.80

CHIX

2977838408634

07/11/2022

16:24:47

205

951.80

CHIX

2977838408635

07/11/2022

16:25:02

45

951.60

BATE

156728416823

07/11/2022

16:25:02

141

951.60

BATE

156728416824

07/11/2022

16:25:02

172

951.60

CHIX

2977838408884

07/11/2022

16:25:02

1,053

951.60

CHIX

2977838408885

07/11/2022

16:25:02

518

951.60

CHIX

2977838408886

07/11/2022

16:25:02

141

951.60

BATE

156728416825

07/11/2022

16:25:02

203

951.60

BATE

156728416826

07/11/2022

16:25:02

45

951.60

BATE

156728416829

07/11/2022

16:25:02

45

951.60

BATE

156728416830

07/11/2022

16:25:02

45

951.60

BATE

156728416831

07/11/2022

16:25:02

45

951.60

BATE

156728416832

07/11/2022

16:25:02

45

951.60

BATE

156728416833

07/11/2022

16:25:02

45

951.60

BATE

156728416834

07/11/2022

16:25:02

45

951.60

BATE

156728416835

07/11/2022

16:25:02

45

951.60

BATE

156728416836

07/11/2022

16:25:02

45

951.60

BATE

156728416837

07/11/2022

16:25:02

4

951.60

BATE

156728416838

07/11/2022

16:25:02

242

951.60

CHIX

2977838408887

07/11/2022

16:25:02

172

951.60

CHIX

2977838408889

07/11/2022

16:25:02

172

951.60

CHIX

2977838408890

07/11/2022

16:25:02

172

951.60

CHIX

2977838408891

07/11/2022

16:25:02

172

951.60

CHIX

2977838408892

07/11/2022

16:25:02

172

951.60

CHIX

2977838408893

07/11/2022

16:25:02

172

951.60

CHIX

2977838408894

07/11/2022

16:25:02

172

951.60

CHIX

2977838408895

07/11/2022

16:25:02

172

951.60

CHIX

2977838408896

07/11/2022

16:25:02

172

951.60

CHIX

2977838408897

07/11/2022

16:25:02

172

951.60

CHIX

2977838408898

07/11/2022

16:25:02

172

951.60

CHIX

2977838408899

07/11/2022

16:25:02

172

951.60

CHIX

2977838408900

07/11/2022

16:25:02

166

951.60

CHIX

2977838408901

07/11/2022

16:25:02

1,200

951.60

XLON

E0CIy9yRPb6t

07/11/2022

16:25:02

1,065

951.60

XLON

E0CIy9yRPb6v

07/11/2022

16:25:02

769

951.60

XLON

E0CIy9yRPb6x

07/11/2022

16:25:02

45

951.60

BATE

156728416839

07/11/2022

16:25:02

45

951.60

BATE

156728416840

07/11/2022

16:25:02

21

951.60

BATE

156728416841

07/11/2022

16:25:02

688

951.60

XLON

E0CIy9yRPb73

07/11/2022

16:25:02

512

951.60

XLON

E0CIy9yRPb75

07/11/2022

16:25:02

2,277

951.60

XLON

E0CIy9yRPb77

07/11/2022

16:25:02

1,200

951.60

XLON

E0CIy9yRPb7B

07/11/2022

16:25:02

1,465

951.60

XLON

E0CIy9yRPb7D

07/11/2022

16:25:02

172

951.60

CHIX

2977838408902

07/11/2022

16:25:02

33

951.60

CHIX

2977838408903

07/11/2022

16:25:02

139

951.60

CHIX

2977838408904

07/11/2022

16:25:02

33

951.60

CHIX

2977838408905

07/11/2022

16:25:02

45

951.60

BATE

156728416842

07/11/2022

16:25:02

139

951.60

CHIX

2977838408906

07/11/2022

16:25:02

33

951.60

CHIX

2977838408907

07/11/2022

16:25:02

139

951.60

CHIX

2977838408908

07/11/2022

16:25:02

56

951.60

CHIX

2977838408909

07/11/2022

16:25:02

116

951.60

CHIX

2977838408910

07/11/2022

16:25:02

23

951.60

CHIX

2977838408911

07/11/2022

16:25:02

45

951.60

BATE

156728416843

07/11/2022

16:25:02

149

951.60

CHIX

2977838408912

07/11/2022

16:25:02

211

951.60

XLON

E0CIy9yRPb88

07/11/2022

16:25:02

246

951.60

XLON

E0CIy9yRPb8A

07/11/2022

16:25:02

261

951.60

XLON

E0CIy9yRPb8C

07/11/2022

16:25:02

355

951.60

XLON

E0CIy9yRPb8E

07/11/2022

16:25:02

354

951.60

XLON

E0CIy9yRPb8G

07/11/2022

16:25:02

532

951.60

XLON

E0CIy9yRPb8I

07/11/2022

16:25:02

23

951.60

CHIX

2977838408914

07/11/2022

16:25:02

149

951.60

CHIX

2977838408915

07/11/2022

16:25:02

172

951.60

CHIX

2977838408916

07/11/2022

16:25:02

257

951.60

XLON

E0CIy9yRPb8d

07/11/2022

16:25:02

40

951.60

XLON

E0CIy9yRPb8v

07/11/2022

16:25:02

172

951.60

CHIX

2977838408918

07/11/2022

16:25:02

172

951.60

CHIX

2977838408919

07/11/2022

16:25:02

172

951.60

CHIX

2977838408920

07/11/2022

16:25:02

172

951.60

CHIX

2977838408921

07/11/2022

16:25:02

172

951.60

CHIX

2977838408922

07/11/2022

16:25:02

172

951.60

CHIX

2977838408923

07/11/2022

16:25:02

172

951.60

CHIX

2977838408924

07/11/2022

16:25:02

172

951.60

CHIX

2977838408925

07/11/2022

16:25:02

172

951.60

CHIX

2977838408926

07/11/2022

16:25:02

53

951.60

CHIX

2977838408927

07/11/2022

16:25:02

45

951.60

BATE

156728416846

07/11/2022

16:25:02

45

951.60

BATE

156728416847

07/11/2022

16:25:02

45

951.60

BATE

156728416848

07/11/2022

16:25:02

45

951.60

BATE

156728416849

07/11/2022

16:25:02

45

951.60

BATE

156728416850

07/11/2022

16:25:02

45

951.60

BATE

156728416851

07/11/2022

16:25:02

45

951.60

BATE

156728416852

07/11/2022

16:25:02

45

951.60

BATE

156728416853

07/11/2022

16:25:02

45

951.60

BATE

156728416854

07/11/2022

16:25:02

45

951.60

BATE

156728416855

07/11/2022

16:25:02

45

951.60

BATE

156728416856

07/11/2022

16:25:02

45

951.60

BATE

156728416857

07/11/2022

16:25:02

45

951.60

BATE

156728416858

07/11/2022

16:25:02

45

951.60

BATE

156728416859

07/11/2022

16:25:02

30

951.60

BATE

156728416860

07/11/2022

16:25:02

45

951.60

BATE

156728416861

07/11/2022

16:25:02

217

951.60

CHIX

2977838408928

07/11/2022

16:27:48

241

951.40

CHIX

2977838411336

07/11/2022

16:27:48

1,200

951.40

XLON

E0CIy9yRPgNQ

07/11/2022

16:27:48

241

951.40

CHIX

2977838411340

07/11/2022

16:27:48

241

951.40

CHIX

2977838411341

07/11/2022

16:27:48

1

951.40

CHIX

2977838411342

07/11/2022

16:27:48

15

951.40

XLON

E0CIy9yRPgNs

07/11/2022

16:27:50

10

951.40

XLON

E0CIy9yRPgSn

07/11/2022

16:28:23

94

951.80

BATE

156728418443

07/11/2022

16:28:30

91

951.80

BATE

156728418486

07/11/2022

16:28:34

1,053

951.80

XLON

E0CIy9yRPhtd

07/11/2022

16:28:34

94

951.80

BATE

156728418518

07/11/2022

16:28:34

900

951.80

CHIX

2977838412041

07/11/2022

16:28:34

142

951.80

CHIX

2977838412042

 

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POSBIBDBBGGDGDR
Date   Source Headline
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20242:08 pmRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20243:30 pmRNSDirector/PDMR Shareholding
3rd May 20243:28 pmRNSDirector/PDMR Shareholding
3rd May 20243:22 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:15 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20243:12 pmRNSDirector Declaration
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20241:31 pmRNSResult of AGM
26th Apr 20247:00 amRNSPearson 2024 Q1 Trading Update
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares

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