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

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Transaction in Own Shares

12 Oct 2022 18:09

RNS Number : 7108C
Pearson PLC
12 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:

 

12 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

404,859

Lowest price paid per share:

 

909.60p

Highest price paid per share:

 

917.00p

Average price paid per share:

913.12p

 

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: 12 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

912.98p

255,989

909.60p

917.00p

CHI-X Europe

913.38p

114,719

909.60p

917.00p

BATS Europe

913.30p

34,151

909.60p

917.00p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12/10/2022

08:00:19

1,055

913.40

XLON

E0C05LHJo0ep

12/10/2022

08:01:50

656

914.20

CHIX

2977838243786

12/10/2022

08:01:50

184

914.00

BATE

156728335208

12/10/2022

08:01:50

416

914.00

CHIX

2977838243788

12/10/2022

08:01:50

272

914.00

CHIX

2977838243789

12/10/2022

08:01:50

503

914.20

XLON

E0C05LHJo7au

12/10/2022

08:01:50

840

914.20

XLON

E0C05LHJo7aw

12/10/2022

08:01:50

696

914.00

XLON

E0C05LHJo7b2

12/10/2022

08:01:53

728

914.00

XLON

E0C05LHJo7il

12/10/2022

08:01:53

229

914.00

XLON

E0C05LHJo7iy

12/10/2022

08:04:13

414

912.20

XLON

E0C05LHJoGKO

12/10/2022

08:06:03

543

911.80

XLON

E0C05LHJoMkv

12/10/2022

08:06:03

938

911.80

CHIX

2977838245250

12/10/2022

08:08:24

186

911.80

CHIX

2977838245830

12/10/2022

08:08:24

246

911.80

CHIX

2977838245831

12/10/2022

08:09:35

967

911.20

XLON

E0C05LHJoUkl

12/10/2022

08:12:17

194

913.20

CHIX

2977838246977

12/10/2022

08:12:17

127

913.20

BATE

156728336839

12/10/2022

08:12:17

481

913.20

XLON

E0C05LHJoc2F

12/10/2022

08:12:17

282

913.20

XLON

E0C05LHJoc2e

12/10/2022

08:13:40

1,200

914.00

XLON

E0C05LHJoezv

12/10/2022

08:13:40

1,096

914.00

XLON

E0C05LHJof00

12/10/2022

08:13:40

176

914.00

CHIX

2977838247407

12/10/2022

08:13:40

176

914.00

CHIX

2977838247408

12/10/2022

08:13:40

139

914.00

CHIX

2977838247409

12/10/2022

08:13:40

176

914.00

CHIX

2977838247410

12/10/2022

08:13:40

139

914.00

CHIX

2977838247411

12/10/2022

08:16:25

471

916.20

XLON

E0C05LHJokyb

12/10/2022

08:16:25

639

916.20

XLON

E0C05LHJokyd

12/10/2022

08:16:25

223

916.20

XLON

E0C05LHJokyh

12/10/2022

08:16:25

124

916.20

BATE

156728337464

12/10/2022

08:16:25

169

916.20

BATE

156728337465

12/10/2022

08:16:25

130

916.20

BATE

156728337466

12/10/2022

08:16:25

466

916.20

CHIX

2977838248334

12/10/2022

08:16:25

631

916.20

CHIX

2977838248335

12/10/2022

08:16:25

488

916.20

CHIX

2977838248336

12/10/2022

08:16:25

271

916.20

XLON

E0C05LHJokzB

12/10/2022

08:17:14

518

914.40

CHIX

2977838248612

12/10/2022

08:17:51

430

913.60

BATE

156728337652

12/10/2022

08:20:55

463

914.00

XLON

E0C05LHJov65

12/10/2022

08:20:55

390

914.00

XLON

E0C05LHJov67

12/10/2022

08:20:55

580

914.00

CHIX

2977838249868

12/10/2022

08:21:55

892

913.80

XLON

E0C05LHJoxRz

12/10/2022

08:22:16

720

912.20

XLON

E0C05LHJoyRE

12/10/2022

08:24:12

479

911.00

XLON

E0C05LHJp2r7

12/10/2022

08:24:36

1,000

910.40

CHIX

2977838251230

12/10/2022

08:25:27

511

911.60

XLON

E0C05LHJp5ym

12/10/2022

08:28:36

369

911.00

BATE

156728339635

12/10/2022

08:28:36

1,147

911.00

CHIX

2977838252768

12/10/2022

08:28:36

231

911.00

CHIX

2977838252769

12/10/2022

08:28:42

550

910.60

CHIX

2977838252939

12/10/2022

08:28:42

557

910.60

XLON

E0C05LHJpG6i

12/10/2022

08:30:15

560

910.80

XLON

E0C05LHJpQkh

12/10/2022

08:30:15

554

910.80

CHIX

2977838254683

12/10/2022

08:32:04

550

911.00

XLON

E0C05LHJpWBj

12/10/2022

08:32:04

98

911.00

CHIX

2977838255600

12/10/2022

08:33:46

553

911.20

XLON

E0C05LHJpc4I

12/10/2022

08:33:46

146

911.20

BATE

156728341688

12/10/2022

08:33:46

546

911.20

CHIX

2977838256551

12/10/2022

08:37:44

164

911.40

BATE

156728342496

12/10/2022

08:37:44

162

911.40

BATE

156728342497

12/10/2022

08:37:44

615

911.40

CHIX

2977838258038

12/10/2022

08:37:44

606

911.40

CHIX

2977838258039

12/10/2022

08:37:44

622

911.40

XLON

E0C05LHJpmSm

12/10/2022

08:37:44

613

911.40

XLON

E0C05LHJpmSo

12/10/2022

08:46:06

19

912.00

XLON

E0C05LHJq4uN

12/10/2022

08:46:06

1,181

912.00

XLON

E0C05LHJq4uP

12/10/2022

08:46:06

400

912.00

XLON

E0C05LHJq4uR

12/10/2022

08:46:06

68

912.00

CHIX

2977838260654

12/10/2022

08:46:06

17

912.00

BATE

156728343920

12/10/2022

08:46:06

68

912.00

CHIX

2977838260656

12/10/2022

08:46:06

68

912.00

CHIX

2977838260657

12/10/2022

08:46:06

68

912.00

CHIX

2977838260658

12/10/2022

08:46:06

68

912.00

CHIX

2977838260659

12/10/2022

08:46:06

68

912.00

CHIX

2977838260660

12/10/2022

08:46:06

33

912.00

CHIX

2977838260661

12/10/2022

08:46:06

17

912.00

BATE

156728343921

12/10/2022

08:46:06

1,285

912.00

XLON

E0C05LHJq4v7

12/10/2022

08:46:06

843

912.00

XLON

E0C05LHJq4vB

12/10/2022

08:50:23

545

912.20

XLON

E0C05LHJqF6V

12/10/2022

08:50:23

616

912.20

XLON

E0C05LHJqF6X

12/10/2022

08:50:24

773

912.20

CHIX

2977838262082

12/10/2022

08:50:24

1,227

912.20

XLON

E0C05LHJqF8X

12/10/2022

08:50:24

924

912.20

XLON

E0C05LHJqF8b

12/10/2022

08:56:40

294

913.20

BATE

156728345963

12/10/2022

08:56:40

1,099

913.20

CHIX

2977838264549

12/10/2022

08:57:00

294

913.20

BATE

156728346013

12/10/2022

08:57:00

1,099

913.20

CHIX

2977838264655

12/10/2022

08:57:00

383

913.20

CHIX

2977838264657

12/10/2022

08:57:00

54

913.20

BATE

156728346015

12/10/2022

08:57:59

491

913.00

CHIX

2977838265061

12/10/2022

08:57:59

389

913.00

XLON

E0C05LHJqWel

12/10/2022

08:57:59

609

913.00

XLON

E0C05LHJqWen

12/10/2022

08:57:59

161

913.00

BATE

156728346214

12/10/2022

08:57:59

111

913.00

CHIX

2977838265062

12/10/2022

09:03:00

159

914.00

CHIX

2977838267479

12/10/2022

09:03:00

328

914.00

XLON

E0C05LHJqjHG

12/10/2022

09:03:00

600

914.00

XLON

E0C05LHJqjHI

12/10/2022

09:03:00

272

914.00

XLON

E0C05LHJqjHK

12/10/2022

09:03:00

159

914.00

CHIX

2977838267482

12/10/2022

09:03:00

289

914.00

XLON

E0C05LHJqjHT

12/10/2022

09:03:00

159

914.00

CHIX

2977838267483

12/10/2022

09:03:00

159

914.00

CHIX

2977838267484

12/10/2022

09:03:01

836

914.00

CHIX

2977838267485

12/10/2022

09:11:53

1,200

914.60

XLON

E0C05LHJr00d

12/10/2022

09:11:53

26

914.60

CHIX

2977838270240

12/10/2022

09:11:53

11

914.60

BATE

156728348931

12/10/2022

09:11:53

471

914.60

XLON

E0C05LHJr01M

12/10/2022

09:11:53

11

914.60

BATE

156728348932

12/10/2022

09:11:53

26

914.60

CHIX

2977838270247

12/10/2022

09:13:52

254

915.20

XLON

E0C05LHJr3cJ

12/10/2022

09:13:52

946

915.20

XLON

E0C05LHJr3cL

12/10/2022

09:13:52

319

915.20

XLON

E0C05LHJr3cR

12/10/2022

09:13:52

20

915.20

BATE

156728349177

12/10/2022

09:13:52

79

915.20

CHIX

2977838270711

12/10/2022

09:13:52

20

915.20

BATE

156728349178

12/10/2022

09:13:52

79

915.20

CHIX

2977838270713

12/10/2022

09:14:00

730

915.00

XLON

E0C05LHJr3wY

12/10/2022

09:14:00

271

915.00

XLON

E0C05LHJr3wb

12/10/2022

09:14:00

209

915.00

BATE

156728349193

12/10/2022

09:14:00

752

915.00

CHIX

2977838270757

12/10/2022

09:14:00

295

915.00

CHIX

2977838270758

12/10/2022

09:14:50

508

914.60

XLON

E0C05LHJr5Np

12/10/2022

09:14:50

48

914.60

BATE

156728349324

12/10/2022

09:14:50

588

914.60

XLON

E0C05LHJr5Oa

12/10/2022

09:18:13

525

915.40

XLON

E0C05LHJrE0V

12/10/2022

09:18:13

581

915.40

XLON

E0C05LHJrE0X

12/10/2022

09:18:13

139

915.40

BATE

156728350032

12/10/2022

09:18:13

153

915.40

BATE

156728350033

12/10/2022

09:18:13

519

915.40

CHIX

2977838272372

12/10/2022

09:18:13

574

915.40

CHIX

2977838272373

12/10/2022

09:27:27

7

916.40

XLON

E0C05LHJrWce

12/10/2022

09:27:39

1,153

916.60

CHIX

2977838275191

12/10/2022

09:27:39

256

916.60

CHIX

2977838275192

12/10/2022

09:27:39

308

916.60

BATE

156728351589

12/10/2022

09:27:39

101

916.60

BATE

156728351590

12/10/2022

09:27:39

308

916.60

BATE

156728351591

12/10/2022

09:27:39

205

916.60

BATE

156728351592

12/10/2022

09:27:39

92

916.60

BATE

156728351593

12/10/2022

09:31:34

236

916.60

CHIX

2977838276375

12/10/2022

09:31:34

63

916.60

BATE

156728352204

12/10/2022

09:31:34

63

916.60

BATE

156728352205

12/10/2022

09:31:34

236

916.60

CHIX

2977838276376

12/10/2022

09:31:34

1,200

916.60

XLON

E0C05LHJrex1

12/10/2022

09:31:34

751

916.60

XLON

E0C05LHJrexB

12/10/2022

09:31:34

236

916.60

CHIX

2977838276377

12/10/2022

09:31:34

1,349

916.60

XLON

E0C05LHJrexn

12/10/2022

09:32:03

82

916.60

CHIX

2977838276579

12/10/2022

09:32:03

680

916.60

CHIX

2977838276580

12/10/2022

09:34:47

484

916.60

CHIX

2977838277460

12/10/2022

09:34:47

490

916.60

XLON

E0C05LHJrlYZ

12/10/2022

09:35:21

561

916.40

CHIX

2977838277677

12/10/2022

09:35:21

27

916.40

BATE

156728352824

12/10/2022

09:35:21

123

916.40

BATE

156728352825

12/10/2022

09:35:21

568

916.40

XLON

E0C05LHJrmb9

12/10/2022

09:39:23

270

915.80

CHIX

2977838278985

12/10/2022

09:42:33

824

916.40

CHIX

2977838279823

12/10/2022

09:42:33

220

916.40

BATE

156728353936

12/10/2022

09:42:33

833

916.40

XLON

E0C05LHJrzcJ

12/10/2022

09:43:03

119

916.00

BATE

156728354002

12/10/2022

09:43:03

448

916.00

CHIX

2977838279974

12/10/2022

09:43:03

452

916.00

XLON

E0C05LHJs0y6

12/10/2022

09:45:03

444

915.20

CHIX

2977838280347

12/10/2022

09:45:03

113

915.20

BATE

156728354201

12/10/2022

09:45:03

13

915.20

BATE

156728354202

12/10/2022

09:45:03

475

915.20

XLON

E0C05LHJs3kn

12/10/2022

09:45:03

26

915.20

XLON

E0C05LHJs3lQ

12/10/2022

09:48:03

35

913.80

BATE

156728354616

12/10/2022

09:48:03

60

913.80

BATE

156728354617

12/10/2022

09:48:03

50

913.80

CHIX

2977838281070

12/10/2022

09:48:03

327

913.80

CHIX

2977838281071

12/10/2022

09:48:03

29

913.80

BATE

156728354618

12/10/2022

09:48:03

88

913.80

CHIX

2977838281072

12/10/2022

09:48:03

471

913.80

XLON

E0C05LHJs8zi

12/10/2022

09:49:51

227

914.80

BATE

156728354801

12/10/2022

09:49:51

314

914.80

CHIX

2977838281384

12/10/2022

09:49:51

535

914.80

CHIX

2977838281385

12/10/2022

09:55:29

308

914.60

BATE

156728355532

12/10/2022

09:55:29

1,152

914.60

CHIX

2977838282608

12/10/2022

09:55:29

36

914.60

XLON

E0C05LHJsK5F

12/10/2022

09:55:29

1,128

914.60

XLON

E0C05LHJsK5J

12/10/2022

09:55:29

274

914.40

CHIX

2977838282618

12/10/2022

09:55:29

74

914.40

BATE

156728355534

12/10/2022

09:55:29

510

914.40

XLON

E0C05LHJsK6p

12/10/2022

09:55:29

291

914.40

XLON

E0C05LHJsK7C

12/10/2022

09:59:26

922

913.00

CHIX

2977838283355

12/10/2022

09:59:26

227

913.00

BATE

156728356008

12/10/2022

09:59:26

19

913.00

BATE

156728356009

12/10/2022

10:00:39

453

912.20

XLON

E0C05LHJsQv1

12/10/2022

10:00:39

59

912.20

XLON

E0C05LHJsQv4

12/10/2022

10:00:39

135

912.20

BATE

156728356172

12/10/2022

10:00:39

506

912.20

CHIX

2977838283688

12/10/2022

10:01:40

563

912.60

XLON

E0C05LHJsT0O

12/10/2022

10:01:40

122

912.60

BATE

156728356385

12/10/2022

10:01:40

457

912.60

CHIX

2977838284107

12/10/2022

10:01:40

99

912.60

CHIX

2977838284108

12/10/2022

10:11:33

356

915.40

CHIX

2977838286890

12/10/2022

10:12:34

100

916.00

XLON

E0C05LHJsk4C

12/10/2022

10:12:34

246

916.00

XLON

E0C05LHJsk4E

12/10/2022

10:12:48

116

916.00

XLON

E0C05LHJskYC

12/10/2022

10:12:48

55

916.00

XLON

E0C05LHJskYE

12/10/2022

10:12:48

170

916.00

XLON

E0C05LHJskYG

12/10/2022

10:13:21

405

916.20

CHIX

2977838287337

12/10/2022

10:13:21

1,200

915.80

XLON

E0C05LHJslhm

12/10/2022

10:13:21

11

915.80

BATE

156728358042

12/10/2022

10:13:21

42

915.80

CHIX

2977838287343

12/10/2022

10:13:21

42

915.80

CHIX

2977838287344

12/10/2022

10:13:21

42

915.80

CHIX

2977838287345

12/10/2022

10:13:21

42

915.80

CHIX

2977838287346

12/10/2022

10:13:21

42

915.80

CHIX

2977838287347

12/10/2022

10:13:21

42

915.80

CHIX

2977838287348

12/10/2022

10:13:21

42

915.80

CHIX

2977838287349

12/10/2022

10:13:21

42

915.80

CHIX

2977838287350

12/10/2022

10:13:21

6

915.80

CHIX

2977838287351

12/10/2022

10:13:21

474

915.80

XLON

E0C05LHJslhv

12/10/2022

10:13:21

42

915.80

CHIX

2977838287352

12/10/2022

10:13:21

42

915.80

CHIX

2977838287353

12/10/2022

10:13:21

42

915.80

CHIX

2977838287354

12/10/2022

10:13:21

42

915.80

CHIX

2977838287355

12/10/2022

10:13:21

42

915.80

CHIX

2977838287356

12/10/2022

10:13:21

42

915.80

CHIX

2977838287357

12/10/2022

10:13:21

42

915.80

CHIX

2977838287358

12/10/2022

10:13:21

42

915.80

CHIX

2977838287359

12/10/2022

10:13:21

42

915.80

CHIX

2977838287360

12/10/2022

10:13:21

42

915.80

CHIX

2977838287361

12/10/2022

10:13:21

42

915.80

CHIX

2977838287362

12/10/2022

10:13:21

42

915.80

CHIX

2977838287363

12/10/2022

10:13:21

42

915.80

CHIX

2977838287364

12/10/2022

10:13:21

42

915.80

CHIX

2977838287365

12/10/2022

10:13:21

14

915.80

CHIX

2977838287366

12/10/2022

10:13:21

11

915.80

BATE

156728358043

12/10/2022

10:13:21

42

915.80

CHIX

2977838287367

12/10/2022

10:13:21

42

915.80

CHIX

2977838287368

12/10/2022

10:13:21

42

915.80

CHIX

2977838287369

12/10/2022

10:13:21

14

915.80

CHIX

2977838287370

12/10/2022

10:17:30

537

916.20

XLON

E0C05LHJssfz

12/10/2022

10:17:30

577

916.20

XLON

E0C05LHJssg3

12/10/2022

10:17:30

142

916.20

BATE

156728358597

12/10/2022

10:17:30

153

916.20

BATE

156728358598

12/10/2022

10:17:30

142

916.20

BATE

156728358599

12/10/2022

10:17:30

142

916.20

BATE

156728358600

12/10/2022

10:17:30

11

916.20

BATE

156728358601

12/10/2022

10:17:30

289

916.20

CHIX

2977838288396

12/10/2022

10:17:30

241

916.20

CHIX

2977838288397

12/10/2022

10:17:30

571

916.20

CHIX

2977838288398

12/10/2022

10:17:30

305

916.20

CHIX

2977838288399

12/10/2022

10:17:30

142

916.20

BATE

156728358602

12/10/2022

10:17:30

142

916.20

BATE

156728358603

12/10/2022

10:17:30

11

916.20

BATE

156728358604

12/10/2022

10:17:30

142

916.20

BATE

156728358605

12/10/2022

10:17:30

95

916.20

BATE

156728358606

12/10/2022

10:17:30

413

916.20

CHIX

2977838288400

12/10/2022

10:22:02

300

916.40

CHIX

2977838289857

12/10/2022

10:22:02

290

916.40

CHIX

2977838289858

12/10/2022

10:22:02

600

916.40

CHIX

2977838289859

12/10/2022

10:22:02

158

916.40

BATE

156728359377

12/10/2022

10:22:02

91

916.40

BATE

156728359378

12/10/2022

10:22:02

69

916.40

BATE

156728359379

12/10/2022

10:22:02

597

916.40

XLON

E0C05LHJt1nQ

12/10/2022

10:22:02

388

916.40

XLON

E0C05LHJt1nS

12/10/2022

10:22:02

107

916.40

XLON

E0C05LHJt1nb

12/10/2022

10:22:02

112

916.40

XLON

E0C05LHJt1ne

12/10/2022

10:29:48

1,200

916.60

XLON

E0C05LHJtD4j

12/10/2022

10:29:48

120

916.60

XLON

E0C05LHJtD4l

12/10/2022

10:29:48

86

916.60

XLON

E0C05LHJtD4x

12/10/2022

10:29:48

70

916.60

BATE

156728360420

12/10/2022

10:29:48

263

916.60

CHIX

2977838291807

12/10/2022

10:29:48

263

916.60

CHIX

2977838291810

12/10/2022

10:29:48

70

916.60

CHIX

2977838291811

12/10/2022

10:29:48

70

916.60

BATE

156728360422

12/10/2022

10:29:48

53

916.60

BATE

156728360423

12/10/2022

10:29:48

263

916.60

CHIX

2977838291812

12/10/2022

10:29:48

219

916.60

CHIX

2977838291813

12/10/2022

10:29:48

147

916.60

CHIX

2977838291814

12/10/2022

10:31:00

987

916.80

XLON

E0C05LHJtGeI

12/10/2022

10:31:00

447

916.80

XLON

E0C05LHJtGeK

12/10/2022

10:31:00

118

916.80

BATE

156728360710

12/10/2022

10:31:00

441

916.80

CHIX

2977838292432

12/10/2022

10:33:19

133

916.40

BATE

156728361005

12/10/2022

10:33:19

376

916.40

CHIX

2977838292944

12/10/2022

10:33:19

67

916.40

CHIX

2977838292945

12/10/2022

10:33:19

55

916.40

CHIX

2977838292946

12/10/2022

10:33:19

504

916.40

XLON

E0C05LHJtJvh

12/10/2022

10:37:10

1,014

916.20

XLON

E0C05LHJtP5h

12/10/2022

10:37:10

268

916.20

BATE

156728361463

12/10/2022

10:37:10

1,003

916.20

CHIX

2977838293767

12/10/2022

10:40:23

141

917.00

BATE

156728361945

12/10/2022

10:40:23

526

917.00

CHIX

2977838294626

12/10/2022

10:40:23

533

917.00

XLON

E0C05LHJtTYf

12/10/2022

10:41:53

125

916.60

BATE

156728362154

12/10/2022

10:41:53

304

916.60

CHIX

2977838294977

12/10/2022

10:41:53

162

916.60

CHIX

2977838294978

12/10/2022

10:41:53

136

916.60

XLON

E0C05LHJtVd3

12/10/2022

10:41:53

336

916.60

XLON

E0C05LHJtVd5

12/10/2022

10:49:25

43

915.80

BATE

156728363310

12/10/2022

10:49:25

122

915.80

BATE

156728363311

12/10/2022

10:49:25

1,200

915.80

XLON

E0C05LHJtgCE

12/10/2022

10:49:25

30

915.80

XLON

E0C05LHJtgCI

12/10/2022

10:49:25

503

915.80

XLON

E0C05LHJtgCM

12/10/2022

10:49:25

102

915.80

XLON

E0C05LHJtgCO

12/10/2022

10:49:25

19

915.80

BATE

156728363312

12/10/2022

10:49:25

43

915.80

BATE

156728363313

12/10/2022

10:49:25

164

915.80

CHIX

2977838296962

12/10/2022

10:49:25

526

915.80

CHIX

2977838296964

12/10/2022

10:49:25

164

915.80

CHIX

2977838296965

12/10/2022

10:49:25

164

915.80

CHIX

2977838296966

12/10/2022

10:49:25

164

915.80

CHIX

2977838296967

12/10/2022

10:49:25

164

915.80

CHIX

2977838296968

12/10/2022

10:49:25

100

915.80

CHIX

2977838296969

12/10/2022

10:49:25

43

915.80

BATE

156728363314

12/10/2022

10:50:43

558

916.00

XLON

E0C05LHJthcC

12/10/2022

10:50:43

26

916.00

CHIX

2977838297346

12/10/2022

10:50:43

148

916.00

BATE

156728363485

12/10/2022

10:50:43

526

916.00

CHIX

2977838297347

12/10/2022

10:54:25

139

916.20

BATE

156728364050

12/10/2022

10:54:25

123

916.20

BATE

156728364051

12/10/2022

10:54:25

135

916.20

CHIX

2977838298225

12/10/2022

10:54:25

386

916.20

CHIX

2977838298226

12/10/2022

10:54:25

461

916.20

CHIX

2977838298227

12/10/2022

10:54:25

527

916.20

XLON

E0C05LHJtmTu

12/10/2022

10:54:25

332

916.20

XLON

E0C05LHJtmTw

12/10/2022

10:54:25

135

916.20

XLON

E0C05LHJtmU1

12/10/2022

10:57:52

128

915.60

BATE

156728364410

12/10/2022

10:57:52

131

915.60

BATE

156728364411

12/10/2022

10:57:52

478

915.60

CHIX

2977838298916

12/10/2022

10:57:52

488

915.60

CHIX

2977838298917

12/10/2022

10:57:52

483

915.60

XLON

E0C05LHJtpk1

12/10/2022

10:57:52

495

915.60

XLON

E0C05LHJtpk3

12/10/2022

11:00:30

142

915.40

XLON

E0C05LHJttbC

12/10/2022

11:00:41

138

915.40

BATE

156728364838

12/10/2022

11:00:41

517

915.40

CHIX

2977838299813

12/10/2022

11:00:41

381

915.40

XLON

E0C05LHJttrG

12/10/2022

11:03:20

506

915.40

XLON

E0C05LHJtyFN

12/10/2022

11:03:20

204

915.40

XLON

E0C05LHJtyFR

12/10/2022

11:03:20

286

915.40

XLON

E0C05LHJtyFe

12/10/2022

11:03:56

633

915.40

XLON

E0C05LHJtyxx

12/10/2022

11:03:56

610

915.20

CHIX

2977838300657

12/10/2022

11:05:52

161

915.60

CHIX

2977838301320

12/10/2022

11:05:52

139

915.60

BATE

156728365688

12/10/2022

11:05:52

358

915.60

CHIX

2977838301321

12/10/2022

11:05:52

525

915.60

XLON

E0C05LHJu2bd

12/10/2022

11:08:38

477

915.80

CHIX

2977838302157

12/10/2022

11:08:38

483

915.80

XLON

E0C05LHJu7SE

12/10/2022

11:08:38

127

915.80

CHIX

2977838302158

12/10/2022

11:11:53

274

915.60

BATE

156728366567

12/10/2022

11:11:53

1,022

915.60

CHIX

2977838302908

12/10/2022

11:11:53

1,033

915.60

XLON

E0C05LHJuCDa

12/10/2022

11:19:25

407

914.40

XLON

E0C05LHJuQAR

12/10/2022

11:19:25

38

914.40

XLON

E0C05LHJuQAW

12/10/2022

11:19:25

433

914.40

XLON

E0C05LHJuQAY

12/10/2022

11:19:25

232

914.40

BATE

156728367877

12/10/2022

11:19:25

269

914.40

CHIX

2977838305250

12/10/2022

11:19:25

214

914.40

CHIX

2977838305251

12/10/2022

11:19:25

214

914.40

CHIX

2977838305252

12/10/2022

11:19:25

172

914.40

CHIX

2977838305253

12/10/2022

11:20:45

481

913.80

XLON

E0C05LHJuS6R

12/10/2022

11:20:45

489

913.80

XLON

E0C05LHJuS6T

12/10/2022

11:20:45

602

913.80

CHIX

2977838305635

12/10/2022

11:20:45

613

913.80

CHIX

2977838305636

12/10/2022

11:24:16

669

913.80

XLON

E0C05LHJuXVz

12/10/2022

11:28:01

1,200

914.60

XLON

E0C05LHJud3w

12/10/2022

11:28:01

365

914.60

XLON

E0C05LHJud42

12/10/2022

11:28:01

251

914.60

CHIX

2977838307672

12/10/2022

11:28:01

207

914.60

CHIX

2977838307674

12/10/2022

11:28:01

67

914.60

BATE

156728369291

12/10/2022

11:28:01

40

914.60

BATE

156728369293

12/10/2022

11:28:01

244

914.60

CHIX

2977838307675

12/10/2022

11:28:01

47

914.60

BATE

156728369294

12/10/2022

11:28:01

7

914.60

CHIX

2977838307676

12/10/2022

11:28:01

251

914.60

CHIX

2977838307677

12/10/2022

11:28:01

251

914.60

CHIX

2977838307678

12/10/2022

11:28:01

251

914.60

CHIX

2977838307679

12/10/2022

11:28:01

87

914.60

CHIX

2977838307680

12/10/2022

11:28:01

20

914.60

BATE

156728369295

12/10/2022

11:28:01

67

914.60

BATE

156728369296

12/10/2022

11:28:01

67

914.60

BATE

156728369297

12/10/2022

11:28:01

67

914.60

BATE

156728369298

12/10/2022

11:28:01

1

914.60

BATE

156728369299

12/10/2022

11:28:01

20

914.60

BATE

156728369300

12/10/2022

11:28:01

47

914.60

BATE

156728369301

12/10/2022

11:28:01

20

914.60

BATE

156728369302

12/10/2022

11:28:01

67

914.60

BATE

156728369303

12/10/2022

11:28:01

67

914.60

BATE

156728369304

12/10/2022

11:28:01

67

914.60

BATE

156728369305

12/10/2022

11:28:01

67

914.60

BATE

156728369306

12/10/2022

11:28:01

67

914.60

BATE

156728369307

12/10/2022

11:28:01

67

914.60

BATE

156728369308

12/10/2022

11:28:01

67

914.60

BATE

156728369309

12/10/2022

11:28:01

67

914.60

BATE

156728369310

12/10/2022

11:28:01

17

914.60

BATE

156728369311

12/10/2022

11:30:29

546

915.00

XLON

E0C05LHJuh14

12/10/2022

11:30:29

144

915.00

BATE

156728369676

12/10/2022

11:30:29

540

915.00

CHIX

2977838308326

12/10/2022

11:34:06

563

914.40

XLON

E0C05LHJumvC

12/10/2022

11:34:06

485

914.40

XLON

E0C05LHJumvE

12/10/2022

11:34:06

159

914.40

CHIX

2977838309478

12/10/2022

11:34:06

452

914.40

CHIX

2977838309482

12/10/2022

11:34:06

128

914.40

BATE

156728370292

12/10/2022

11:34:06

27

914.40

CHIX

2977838309483

12/10/2022

11:34:06

547

914.40

XLON

E0C05LHJumvr

12/10/2022

11:40:08

629

915.40

XLON

E0C05LHJuvG3

12/10/2022

11:40:08

54

915.40

BATE

156728371188

12/10/2022

11:40:08

203

915.40

CHIX

2977838310973

12/10/2022

11:40:08

571

915.40

XLON

E0C05LHJuvGK

12/10/2022

11:40:08

1,299

915.40

XLON

E0C05LHJuvGZ

12/10/2022

11:40:08

158

915.40

XLON

E0C05LHJuvGg

12/10/2022

11:40:26

382

915.20

XLON

E0C05LHJuvcE

12/10/2022

11:42:44

533

914.20

XLON

E0C05LHJuyQg

12/10/2022

11:43:04

5

914.00

XLON

E0C05LHJuyjx

12/10/2022

11:43:57

652

913.80

XLON

E0C05LHJv01o

12/10/2022

11:46:54

250

914.20

BATE

156728372317

12/10/2022

11:46:54

657

914.20

CHIX

2977838313026

12/10/2022

11:46:54

278

914.20

CHIX

2977838313027

12/10/2022

11:46:54

247

914.20

XLON

E0C05LHJv4zZ

12/10/2022

11:46:54

698

914.20

XLON

E0C05LHJv4ze

12/10/2022

11:49:03

167

914.00

XLON

E0C05LHJv7rI

12/10/2022

11:49:03

328

914.00

XLON

E0C05LHJv7rl

12/10/2022

11:56:00

521

914.60

XLON

E0C05LHJvGrO

12/10/2022

11:56:00

82

914.60

XLON

E0C05LHJvGrd

12/10/2022

11:56:00

924

914.60

XLON

E0C05LHJvGrX

12/10/2022

11:56:00

1,119

914.60

XLON

E0C05LHJvGs3

12/10/2022

12:01:56

383

915.80

XLON

E0C05LHJvOrH

12/10/2022

12:02:11

833

915.80

XLON

E0C05LHJvP9R

12/10/2022

12:02:11

367

915.80

XLON

E0C05LHJvP9V

12/10/2022

12:02:11

380

915.80

XLON

E0C05LHJvP9X

12/10/2022

12:02:11

187

915.80

CHIX

2977838316579

12/10/2022

12:02:11

500

915.80

XLON

E0C05LHJvP9y

12/10/2022

12:02:11

229

915.80

XLON

E0C05LHJvPA0

12/10/2022

12:02:11

1,437

915.80

XLON

E0C05LHJvPA6

12/10/2022

12:02:11

9

915.80

XLON

E0C05LHJvPAD

12/10/2022

12:02:11

215

915.80

XLON

E0C05LHJvPAH

12/10/2022

12:02:11

2

915.80

XLON

E0C05LHJvPAJ

12/10/2022

12:02:27

113

915.20

BATE

156728374373

12/10/2022

12:02:27

460

915.20

XLON

E0C05LHJvPdS

12/10/2022

12:02:27

76

915.20

CHIX

2977838316686

12/10/2022

12:02:27

387

915.20

CHIX

2977838316687

12/10/2022

12:12:19

486

914.40

XLON

E0C05LHJvbi7

12/10/2022

12:12:19

89

914.40

BATE

156728375669

12/10/2022

12:12:19

67

914.40

CHIX

2977838318885

12/10/2022

12:12:19

39

914.40

BATE

156728375670

12/10/2022

12:12:19

228

914.40

CHIX

2977838318886

12/10/2022

12:12:19

185

914.40

CHIX

2977838318887

12/10/2022

12:12:19

474

914.20

XLON

E0C05LHJvbik

12/10/2022

12:12:19

482

914.20

XLON

E0C05LHJvbim

12/10/2022

12:12:19

476

914.20

XLON

E0C05LHJvbio

12/10/2022

12:12:19

75

914.20

BATE

156728375671

12/10/2022

12:12:19

522

914.20

BATE

156728375672

12/10/2022

12:12:19

594

914.20

CHIX

2977838318890

12/10/2022

12:12:19

67

914.20

CHIX

2977838318891

12/10/2022

12:12:19

532

914.20

CHIX

2977838318892

12/10/2022

12:12:19

4

914.20

CHIX

2977838318895

12/10/2022

12:14:15

323

914.20

CHIX

2977838319876

12/10/2022

12:14:15

182

914.20

CHIX

2977838319877

12/10/2022

12:14:15

61

914.20

BATE

156728376241

12/10/2022

12:14:15

252

914.20

XLON

E0C05LHJvgE6

12/10/2022

12:14:15

259

914.20

XLON

E0C05LHJvgE8

12/10/2022

12:14:15

25

914.20

XLON

E0C05LHJvgF2

12/10/2022

12:19:32

328

914.20

XLON

E0C05LHJvmGP

12/10/2022

12:19:32

570

914.20

XLON

E0C05LHJvmGS

12/10/2022

12:19:32

62

914.20

XLON

E0C05LHJvmGU

12/10/2022

12:19:32

446

914.20

XLON

E0C05LHJvmGZ

12/10/2022

12:19:32

102

914.20

BATE

156728376913

12/10/2022

12:19:32

158

914.20

CHIX

2977838321027

12/10/2022

12:19:32

453

914.20

CHIX

2977838321028

12/10/2022

12:19:32

136

914.20

BATE

156728376914

12/10/2022

12:19:32

134

914.20

BATE

156728376916

12/10/2022

12:19:32

277

914.20

CHIX

2977838321030

12/10/2022

12:19:32

84

914.20

CHIX

2977838321032

12/10/2022

12:19:32

418

914.20

CHIX

2977838321033

12/10/2022

12:22:01

514

914.40

XLON

E0C05LHJvpIY

12/10/2022

12:22:01

57

914.40

CHIX

2977838321582

12/10/2022

12:22:01

15

914.40

BATE

156728377217

12/10/2022

12:22:01

450

914.40

CHIX

2977838321583

12/10/2022

12:22:04

121

914.40

CHIX

2977838321595

12/10/2022

12:30:55

193

915.80

CHIX

2977838323383

12/10/2022

12:30:55

63

915.80

CHIX

2977838323384

12/10/2022

12:30:55

93

915.80

CHIX

2977838323385

12/10/2022

12:30:59

245

915.40

CHIX

2977838323421

12/10/2022

12:30:59

82

915.40

CHIX

2977838323422

12/10/2022

12:30:59

192

915.40

CHIX

2977838323423

12/10/2022

12:30:59

235

915.40

BATE

156728378192

12/10/2022

12:30:59

889

915.40

XLON

E0C05LHJvyrO

12/10/2022

12:30:59

118

915.40

CHIX

2977838323424

12/10/2022

12:30:59

101

915.40

CHIX

2977838323425

12/10/2022

12:30:59

141

915.40

XLON

E0C05LHJvyru

12/10/2022

12:32:47

1,170

915.20

XLON

E0C05LHJw0IC

12/10/2022

12:32:47

248

915.20

CHIX

2977838323786

12/10/2022

12:32:47

66

915.20

BATE

156728378399

12/10/2022

12:32:47

248

915.20

CHIX

2977838323787

12/10/2022

12:32:47

30

915.20

XLON

E0C05LHJw0IR

12/10/2022

12:33:30

206

915.20

BATE

156728378488

12/10/2022

12:33:30

194

915.20

CHIX

2977838323927

12/10/2022

12:33:30

575

915.20

CHIX

2977838323928

12/10/2022

12:33:30

777

915.20

XLON

E0C05LHJw11f

12/10/2022

12:39:22

395

914.60

CHIX

2977838325464

12/10/2022

12:39:22

524

914.60

XLON

E0C05LHJw93O

12/10/2022

12:39:22

261

914.60

XLON

E0C05LHJw93o

12/10/2022

12:40:58

781

914.00

XLON

E0C05LHJwB39

12/10/2022

12:40:58

387

914.00

XLON

E0C05LHJwB3D

12/10/2022

12:40:58

640

914.00

CHIX

2977838325782

12/10/2022

12:47:38

370

913.60

CHIX

2977838327242

12/10/2022

12:47:44

750

913.40

XLON

E0C05LHJwI6c

12/10/2022

12:47:44

177

913.40

XLON

E0C05LHJwI6e

12/10/2022

12:47:44

56

913.40

BATE

156728380345

12/10/2022

12:47:44

239

913.40

CHIX

2977838327269

12/10/2022

12:47:44

357

913.40

XLON

E0C05LHJwI6s

12/10/2022

12:47:44

289

913.40

CHIX

2977838327270

12/10/2022

12:47:44

85

913.40

BATE

156728380346

12/10/2022

12:52:03

368

914.00

CHIX

2977838328482

12/10/2022

12:52:36

1,200

913.80

XLON

E0C05LHJwNJA

12/10/2022

12:52:36

276

913.80

XLON

E0C05LHJwNJQ

12/10/2022

12:52:36

13

913.80

BATE

156728381267

12/10/2022

12:52:36

93

913.80

CHIX

2977838328664

12/10/2022

12:52:36

45

913.80

CHIX

2977838328666

12/10/2022

12:52:36

239

913.80

XLON

E0C05LHJwNJd

12/10/2022

12:52:36

239

913.80

XLON

E0C05LHJwNKB

12/10/2022

12:52:36

1,317

913.80

XLON

E0C05LHJwNKH

12/10/2022

12:54:46

781

913.60

CHIX

2977838329287

12/10/2022

12:55:49

545

913.60

XLON

E0C05LHJwQaM

12/10/2022

12:56:13

683

913.60

XLON

E0C05LHJwQvC

12/10/2022

12:56:13

549

913.60

XLON

E0C05LHJwQvE

12/10/2022

12:56:13

200

913.60

CHIX

2977838329600

12/10/2022

12:56:13

380

913.60

XLON

E0C05LHJwQvW

12/10/2022

12:56:13

281

913.60

XLON

E0C05LHJwQva

12/10/2022

12:56:13

27

913.60

XLON

E0C05LHJwQvc

12/10/2022

12:58:09

496

912.80

XLON

E0C05LHJwTTG

12/10/2022

12:58:09

622

912.80

CHIX

2977838330075

12/10/2022

13:00:20

558

912.40

XLON

E0C05LHJwVXv

12/10/2022

13:00:20

552

912.40

CHIX

2977838330610

12/10/2022

13:00:20

148

912.40

BATE

156728382485

12/10/2022

13:01:13

427

912.00

XLON

E0C05LHJwWom

12/10/2022

13:07:34

406

912.80

XLON

E0C05LHJwdzu

12/10/2022

13:07:34

92

912.80

XLON

E0C05LHJwdzw

12/10/2022

13:07:34

92

912.80

BATE

156728383621

12/10/2022

13:07:34

368

912.80

CHIX

2977838332656

12/10/2022

13:07:34

124

912.80

CHIX

2977838332657

12/10/2022

13:07:34

40

912.80

BATE

156728383622

12/10/2022

13:07:34

499

912.60

XLON

E0C05LHJwe0M

12/10/2022

13:07:34

458

912.60

XLON

E0C05LHJwe0O

12/10/2022

13:13:41

36

913.00

CHIX

2977838334121

12/10/2022

13:14:43

33

913.20

CHIX

2977838334344

12/10/2022

13:14:43

5

913.20

XLON

E0C05LHJwlZd

12/10/2022

13:14:43

154

913.20

XLON

E0C05LHJwlZf

12/10/2022

13:15:12

145

913.20

XLON

E0C05LHJwmGh

12/10/2022

13:15:12

5

913.20

CHIX

2977838334455

12/10/2022

13:15:12

1

913.20

BATE

156728384614

12/10/2022

13:15:12

127

913.20

XLON

E0C05LHJwmGv

12/10/2022

13:15:12

200

913.20

XLON

E0C05LHJwmGx

12/10/2022

13:15:12

48

913.20

XLON

E0C05LHJwmGz

12/10/2022

13:15:12

680

913.20

XLON

E0C05LHJwmHE

12/10/2022

13:15:12

1,008

913.20

XLON

E0C05LHJwmHI

12/10/2022

13:15:12

17

913.20

BATE

156728384615

12/10/2022

13:15:12

64

913.20

CHIX

2977838334457

12/10/2022

13:15:12

228

913.00

CHIX

2977838334460

12/10/2022

13:15:12

4

913.20

XLON

E0C05LHJwmHp

12/10/2022

13:15:12

1,283

913.20

XLON

E0C05LHJwmHr

12/10/2022

13:15:12

4

913.20

XLON

E0C05LHJwmHt

12/10/2022

13:18:43

521

913.60

XLON

E0C05LHJwqIF

12/10/2022

13:18:43

679

913.60

XLON

E0C05LHJwqII

12/10/2022

13:18:43

38

913.60

XLON

E0C05LHJwqIQ

12/10/2022

13:18:43

405

913.60

XLON

E0C05LHJwqIU

12/10/2022

13:18:43

166

913.60

CHIX

2977838335525

12/10/2022

13:18:43

41

913.60

BATE

156728385220

12/10/2022

13:18:43

3

913.60

BATE

156728385221

12/10/2022

13:18:43

1

913.60

CHIX

2977838335526

12/10/2022

13:18:43

245

913.60

XLON

E0C05LHJwqJ4

12/10/2022

13:20:50

969

913.60

XLON

E0C05LHJwtDS

12/10/2022

13:20:50

959

913.60

CHIX

2977838336297

12/10/2022

13:20:50

222

913.60

BATE

156728385606

12/10/2022

13:20:50

13

913.60

BATE

156728385607

12/10/2022

13:20:50

22

913.60

BATE

156728385608

12/10/2022

13:20:50

519

913.40

XLON

E0C05LHJwtED

12/10/2022

13:28:28

392

915.00

XLON

E0C05LHJx7DC

12/10/2022

13:29:06

33

915.20

CHIX

2977838339076

12/10/2022

13:29:06

193

915.20

CHIX

2977838339077

12/10/2022

13:29:06

158

915.20

XLON

E0C05LHJx7eA

12/10/2022

13:29:19

400

914.80

XLON

E0C05LHJx7n3

12/10/2022

13:29:19

156

914.80

XLON

E0C05LHJx7n6

12/10/2022

13:29:19

120

914.80

CHIX

2977838339111

12/10/2022

13:29:19

290

914.80

BATE

156728387133

12/10/2022

13:29:19

157

914.80

XLON

E0C05LHJx7nM

12/10/2022

13:29:19

379

914.80

BATE

156728387134

12/10/2022

13:29:19

579

914.80

XLON

E0C05LHJx7nc

12/10/2022

13:29:19

194

914.80

XLON

E0C05LHJx7ne

12/10/2022

13:29:24

333

914.80

CHIX

2977838339118

12/10/2022

13:29:24

1,151

914.80

XLON

E0C05LHJx7r5

12/10/2022

13:29:24

71

914.80

XLON

E0C05LHJx7r8

12/10/2022

13:29:24

275

914.80

CHIX

2977838339119

12/10/2022

13:29:24

312

914.80

BATE

156728387143

12/10/2022

13:29:24

612

914.80

BATE

156728387144

12/10/2022

13:30:00

594

914.20

XLON

E0C05LHJx8lY

12/10/2022

13:30:00

261

914.20

XLON

E0C05LHJx8qc

12/10/2022

13:30:00

483

914.20

XLON

E0C05LHJx8qf

12/10/2022

13:32:19

140

911.60

BATE

156728388216

12/10/2022

13:32:19

577

911.60

CHIX

2977838341660

12/10/2022

13:32:19

584

911.60

XLON

E0C05LHJxGoN

12/10/2022

13:32:19

14

911.60

CHIX

2977838341661

12/10/2022

13:34:23

584

910.20

XLON

E0C05LHJxLlb

12/10/2022

13:34:23

577

910.20

CHIX

2977838342585

12/10/2022

13:34:23

154

910.20

XLON

E0C05LHJxLm0

12/10/2022

13:37:56

1,084

912.00

CHIX

2977838343939

12/10/2022

13:37:56

290

912.00

BATE

156728389395

12/10/2022

13:38:10

154

911.60

BATE

156728389467

12/10/2022

13:39:07

479

912.00

XLON

E0C05LHJxXzq

12/10/2022

13:39:07

474

912.00

CHIX

2977838344480

12/10/2022

13:39:07

127

912.00

BATE

156728389639

12/10/2022

13:46:25

274

912.60

CHIX

2977838347070

12/10/2022

13:46:25

624

912.60

XLON

E0C05LHJxonU

12/10/2022

13:48:56

675

912.60

CHIX

2977838347767

12/10/2022

13:48:56

376

912.60

CHIX

2977838347768

12/10/2022

13:48:56

506

912.60

XLON

E0C05LHJxsvV

12/10/2022

13:48:56

684

912.60

XLON

E0C05LHJxsvX

12/10/2022

13:50:06

1,200

912.40

XLON

E0C05LHJxup6

12/10/2022

13:50:06

187

912.40

XLON

E0C05LHJxupG

12/10/2022

13:50:06

226

912.40

CHIX

2977838348163

12/10/2022

13:50:06

226

912.40

CHIX

2977838348164

12/10/2022

13:50:06

226

912.40

CHIX

2977838348165

12/10/2022

13:50:06

226

912.40

CHIX

2977838348166

12/10/2022

13:50:06

126

912.40

CHIX

2977838348167

12/10/2022

13:50:06

226

912.40

CHIX

2977838348168

12/10/2022

13:50:06

129

912.40

CHIX

2977838348169

12/10/2022

13:50:06

187

912.40

CHIX

2977838348170

12/10/2022

13:50:06

39

912.40

CHIX

2977838348171

12/10/2022

13:50:06

226

912.40

CHIX

2977838348172

12/10/2022

13:50:06

226

912.40

CHIX

2977838348173

12/10/2022

13:50:06

202

912.40

CHIX

2977838348174

12/10/2022

13:50:06

39

912.40

CHIX

2977838348175

12/10/2022

13:50:06

1,013

912.40

XLON

E0C05LHJxupN

12/10/2022

13:50:06

94

912.40

XLON

E0C05LHJxupP

12/10/2022

13:50:06

67

912.40

CHIX

2977838348178

12/10/2022

13:50:08

97

912.20

XLON

E0C05LHJxusd

12/10/2022

13:54:02

727

911.80

CHIX

2977838349370

12/10/2022

13:54:02

707

911.80

CHIX

2977838349371

12/10/2022

13:54:02

735

911.80

XLON

E0C05LHJy1bT

12/10/2022

13:54:02

131

911.80

XLON

E0C05LHJy1bV

12/10/2022

13:54:02

57

911.80

XLON

E0C05LHJy1bg

12/10/2022

13:54:02

527

911.80

XLON

E0C05LHJy1bj

12/10/2022

13:54:02

195

911.80

CHIX

2977838349372

12/10/2022

13:54:02

51

911.80

CHIX

2977838349373

12/10/2022

13:54:02

138

911.80

XLON

E0C05LHJy1cL

12/10/2022

14:00:32

1,200

911.40

XLON

E0C05LHJyEt2

12/10/2022

14:00:32

313

911.40

XLON

E0C05LHJyEt9

12/10/2022

14:00:32

20

911.40

BATE

156728393589

12/10/2022

14:00:32

79

911.40

CHIX

2977838352167

12/10/2022

14:00:42

1,299

911.40

XLON

E0C05LHJyFIn

12/10/2022

14:00:42

1,120

911.40

XLON

E0C05LHJyFJ6

12/10/2022

14:02:16

654

911.40

XLON

E0C05LHJyIlC

12/10/2022

14:02:16

173

911.40

BATE

156728394003

12/10/2022

14:02:16

646

911.40

CHIX

2977838352892

12/10/2022

14:04:26

675

911.40

XLON

E0C05LHJyMpX

12/10/2022

14:04:32

649

911.60

XLON

E0C05LHJyNNR

12/10/2022

14:04:32

236

911.60

XLON

E0C05LHJyNNW

12/10/2022

14:08:30

703

910.80

XLON

E0C05LHJyWOj

12/10/2022

14:08:30

86

910.80

XLON

E0C05LHJyWOn

12/10/2022

14:08:30

585

910.80

XLON

E0C05LHJyWOp

12/10/2022

14:08:30

186

910.80

BATE

156728395484

12/10/2022

14:08:30

177

910.80

BATE

156728395485

12/10/2022

14:08:30

264

910.80

CHIX

2977838355851

12/10/2022

14:08:30

430

910.80

CHIX

2977838355852

12/10/2022

14:08:30

170

910.80

CHIX

2977838355853

12/10/2022

14:08:30

196

910.80

CHIX

2977838355854

12/10/2022

14:08:30

297

910.80

CHIX

2977838355855

12/10/2022

14:12:41

744

910.80

CHIX

2977838357320

12/10/2022

14:12:41

11

910.80

CHIX

2977838357321

12/10/2022

14:12:41

552

910.80

XLON

E0C05LHJye8Y

12/10/2022

14:12:41

943

910.80

XLON

E0C05LHJye8a

12/10/2022

14:12:41

723

910.80

CHIX

2977838357322

12/10/2022

14:13:19

201

910.20

BATE

156728396359

12/10/2022

14:13:19

761

910.20

XLON

E0C05LHJyfEA

12/10/2022

14:13:19

266

910.20

CHIX

2977838357482

12/10/2022

14:13:19

75

910.20

CHIX

2977838357483

12/10/2022

14:13:19

136

910.20

CHIX

2977838357484

12/10/2022

14:15:39

203

910.40

XLON

E0C05LHJykBm

12/10/2022

14:15:39

592

910.40

XLON

E0C05LHJykBp

12/10/2022

14:18:44

661

911.00

XLON

E0C05LHJypii

12/10/2022

14:18:44

101

911.00

BATE

156728397462

12/10/2022

14:18:44

249

911.00

CHIX

2977838359430

12/10/2022

14:18:44

54

911.00

BATE

156728397463

12/10/2022

14:18:44

74

911.00

BATE

156728397464

12/10/2022

14:18:44

699

911.00

CHIX

2977838359431

12/10/2022

14:18:44

599

911.00

BATE

156728397465

12/10/2022

14:28:02

765

910.60

XLON

E0C05LHJz344

12/10/2022

14:28:02

36

910.60

BATE

156728399148

12/10/2022

14:28:02

136

910.60

CHIX

2977838362674

12/10/2022

14:28:02

36

910.60

BATE

156728399150

12/10/2022

14:28:02

4

910.60

BATE

156728399151

12/10/2022

14:28:02

136

910.60

CHIX

2977838362680

12/10/2022

14:28:02

136

910.60

CHIX

2977838362681

12/10/2022

14:28:02

136

910.60

CHIX

2977838362682

12/10/2022

14:28:02

94

910.60

CHIX

2977838362683

12/10/2022

14:28:02

136

910.60

CHIX

2977838362684

12/10/2022

14:28:02

136

910.60

CHIX

2977838362685

12/10/2022

14:28:02

136

910.60

CHIX

2977838362686

12/10/2022

14:28:02

136

910.60

CHIX

2977838362687

12/10/2022

14:28:02

136

910.60

CHIX

2977838362688

12/10/2022

14:28:02

136

910.60

CHIX

2977838362689

12/10/2022

14:28:02

136

910.60

CHIX

2977838362690

12/10/2022

14:28:02

136

910.60

CHIX

2977838362691

12/10/2022

14:28:02

136

910.60

CHIX

2977838362692

12/10/2022

14:28:02

68

910.60

CHIX

2977838362693

12/10/2022

14:28:02

435

910.60

XLON

E0C05LHJz34M

12/10/2022

14:28:02

513

910.60

XLON

E0C05LHJz34a

12/10/2022

14:30:03

1,200

911.20

XLON

E0C05LHJz61U

12/10/2022

14:30:03

1,200

911.20

XLON

E0C05LHJz61d

12/10/2022

14:30:03

1,008

911.20

XLON

E0C05LHJz61j

12/10/2022

14:30:03

136

911.20

XLON

E0C05LHJz61l

12/10/2022

14:30:09

189

911.20

CHIX

2977838363735

12/10/2022

14:30:09

1,200

911.20

XLON

E0C05LHJz6js

12/10/2022

14:30:09

563

911.20

XLON

E0C05LHJz6jz

12/10/2022

14:30:09

895

911.20

XLON

E0C05LHJz6k9

12/10/2022

14:30:09

544

911.20

XLON

E0C05LHJz6kB

12/10/2022

14:30:09

957

911.20

XLON

E0C05LHJz6kD

12/10/2022

14:30:09

180

911.20

XLON

E0C05LHJz6kL

12/10/2022

14:31:20

585

909.60

XLON

E0C05LHJzBnO

12/10/2022

14:31:20

87

909.60

XLON

E0C05LHJzBnQ

12/10/2022

14:32:28

370

909.80

XLON

E0C05LHJzGTn

12/10/2022

14:32:28

330

909.80

XLON

E0C05LHJzGTp

12/10/2022

14:32:28

314

909.80

XLON

E0C05LHJzGTr

12/10/2022

14:32:28

78

909.80

BATE

156728401108

12/10/2022

14:33:04

524

909.80

CHIX

2977838366777

12/10/2022

14:33:04

140

909.80

BATE

156728401257

12/10/2022

14:33:04

70

909.80

XLON

E0C05LHJzHq8

12/10/2022

14:33:04

281

909.80

XLON

E0C05LHJzHqC

12/10/2022

14:33:04

179

909.80

XLON

E0C05LHJzHqE

12/10/2022

14:33:05

23

909.60

XLON

E0C05LHJzHuU

12/10/2022

14:33:05

88

909.60

XLON

E0C05LHJzHup

12/10/2022

14:33:05

726

909.60

XLON

E0C05LHJzHvT

12/10/2022

14:33:05

398

909.60

XLON

E0C05LHJzHvV

12/10/2022

14:33:05

97

909.60

XLON

E0C05LHJzHvX

12/10/2022

14:33:05

93

909.60

XLON

E0C05LHJzHve

12/10/2022

14:33:05

398

909.60

XLON

E0C05LHJzHvg

12/10/2022

14:33:05

281

909.60

XLON

E0C05LHJzHvu

12/10/2022

14:33:05

463

909.60

XLON

E0C05LHJzHvx

12/10/2022

14:33:05

181

909.60

XLON

E0C05LHJzHvz

12/10/2022

14:35:56

1,798

911.20

CHIX

2977838369465

12/10/2022

14:35:56

600

911.20

CHIX

2977838369466

12/10/2022

14:35:56

434

911.20

CHIX

2977838369467

12/10/2022

14:35:56

6

911.20

CHIX

2977838369468

12/10/2022

14:37:01

31

910.80

BATE

156728403045

12/10/2022

14:37:01

289

910.80

BATE

156728403046

12/10/2022

14:37:01

1,209

910.80

XLON

E0C05LHJzUSo

12/10/2022

14:37:01

106

910.80

XLON

E0C05LHJzUTQ

12/10/2022

14:38:30

587

911.00

CHIX

2977838371145

12/10/2022

14:38:30

594

911.00

XLON

E0C05LHJzY7N

12/10/2022

14:39:01

645

910.80

XLON

E0C05LHJzZLl

12/10/2022

14:39:01

170

910.80

BATE

156728403663

12/10/2022

14:39:01

638

910.80

XLON

E0C05LHJzZLy

12/10/2022

14:40:47

238

910.00

XLON

E0C05LHJzeBL

12/10/2022

14:40:47

993

910.00

XLON

E0C05LHJzeBN

12/10/2022

14:40:47

993

910.00

XLON

E0C05LHJzeBR

12/10/2022

14:40:47

276

910.00

XLON

E0C05LHJzeBa

12/10/2022

14:40:47

238

910.00

XLON

E0C05LHJzeBY

12/10/2022

14:42:19

1,043

909.60

XLON

E0C05LHJzig0

12/10/2022

14:42:19

276

909.60

BATE

156728404804

12/10/2022

14:42:19

1,032

909.60

CHIX

2977838373523

12/10/2022

14:45:21

265

911.00

BATE

156728406047

12/10/2022

14:45:21

989

911.00

CHIX

2977838375908

12/10/2022

14:45:21

1,000

911.00

XLON

E0C05LHJzsVI

12/10/2022

14:46:14

463

910.00

CHIX

2977838376493

12/10/2022

14:46:42

411

910.00

CHIX

2977838376766

12/10/2022

14:46:42

418

910.00

XLON

E0C05LHJzwuX

12/10/2022

14:46:43

296

910.00

XLON

E0C05LHJzww3

12/10/2022

14:46:43

296

910.00

CHIX

2977838376775

12/10/2022

14:46:43

189

910.00

CHIX

2977838376776

12/10/2022

14:48:09

1,239

910.60

XLON

E0C05LHK01XZ

12/10/2022

14:48:09

951

910.60

CHIX

2977838377646

12/10/2022

14:48:09

274

910.60

CHIX

2977838377647

12/10/2022

14:50:25

221

910.40

BATE

156728407797

12/10/2022

14:50:25

583

910.40

CHIX

2977838378805

12/10/2022

14:50:25

57

910.40

BATE

156728407798

12/10/2022

14:50:25

260

910.40

CHIX

2977838378810

12/10/2022

14:50:25

196

910.40

CHIX

2977838378811

12/10/2022

14:50:25

1,051

910.40

XLON

E0C05LHK080P

12/10/2022

14:52:24

93

910.20

XLON

E0C05LHK0DTU

12/10/2022

14:52:24

915

910.20

XLON

E0C05LHK0DTW

12/10/2022

14:53:02

524

910.20

XLON

E0C05LHK0Exs

12/10/2022

14:53:02

519

910.20

CHIX

2977838380413

12/10/2022

14:53:02

138

910.20

BATE

156728408744

12/10/2022

14:54:04

214

909.80

BATE

156728409092

12/10/2022

14:54:04

532

909.80

CHIX

2977838380988

12/10/2022

14:54:04

56

909.80

BATE

156728409093

12/10/2022

14:54:04

1,020

909.80

XLON

E0C05LHK0HMu

12/10/2022

14:54:04

476

909.80

CHIX

2977838380991

12/10/2022

14:55:55

918

909.80

XLON

E0C05LHK0MZv

12/10/2022

14:55:55

162

909.80

XLON

E0C05LHK0MZx

12/10/2022

14:57:24

156

910.80

BATE

156728410497

12/10/2022

14:57:24

277

910.80

BATE

156728410498

12/10/2022

14:57:24

586

910.80

CHIX

2977838383629

12/10/2022

14:57:24

1,036

910.80

CHIX

2977838383630

12/10/2022

14:57:24

592

910.80

XLON

E0C05LHK0RFj

12/10/2022

14:57:24

1,047

910.80

XLON

E0C05LHK0RFl

12/10/2022

15:02:39

1,093

912.80

XLON

E0C05LHK0hW4

12/10/2022

15:02:39

107

912.80

XLON

E0C05LHK0hW6

12/10/2022

15:02:39

1,251

912.80

XLON

E0C05LHK0hW8

12/10/2022

15:02:39

656

912.80

XLON

E0C05LHK0hWC

12/10/2022

15:02:39

352

912.80

CHIX

2977838388194

12/10/2022

15:02:39

165

912.80

CHIX

2977838388195

12/10/2022

15:05:58

14

912.20

BATE

156728413930

12/10/2022

15:05:58

8

912.20

BATE

156728413931

12/10/2022

15:06:03

1,200

912.20

XLON

E0C05LHK0plw

12/10/2022

15:06:03

766

912.20

XLON

E0C05LHK0pm0

12/10/2022

15:06:03

57

912.20

CHIX

2977838390260

12/10/2022

15:06:03

57

912.20

CHIX

2977838390261

12/10/2022

15:06:03

57

912.20

CHIX

2977838390262

12/10/2022

15:06:03

57

912.20

CHIX

2977838390263

12/10/2022

15:06:03

57

912.20

CHIX

2977838390264

12/10/2022

15:06:03

57

912.20

CHIX

2977838390265

12/10/2022

15:06:03

57

912.20

CHIX

2977838390266

12/10/2022

15:06:03

57

912.20

CHIX

2977838390267

12/10/2022

15:06:03

57

912.20

CHIX

2977838390268

12/10/2022

15:06:03

57

912.20

CHIX

2977838390269

12/10/2022

15:06:03

57

912.20

CHIX

2977838390270

12/10/2022

15:06:03

57

912.20

CHIX

2977838390271

12/10/2022

15:06:03

57

912.20

CHIX

2977838390272

12/10/2022

15:06:03

57

912.20

CHIX

2977838390273

12/10/2022

15:06:03

57

912.20

CHIX

2977838390274

12/10/2022

15:06:03

57

912.20

CHIX

2977838390275

12/10/2022

15:06:03

41

912.20

CHIX

2977838390276

12/10/2022

15:06:03

14

912.20

BATE

156728413962

12/10/2022

15:06:03

1,271

912.20

XLON

E0C05LHK0pmM

12/10/2022

15:06:03

198

912.20

XLON

E0C05LHK0pmO

12/10/2022

15:06:04

18

912.20

BATE

156728413980

12/10/2022

15:06:04

14

912.20

CHIX

2977838390315

12/10/2022

15:06:29

77

911.80

XLON

E0C05LHK0r3T

12/10/2022

15:06:29

860

911.80

XLON

E0C05LHK0r3W

12/10/2022

15:06:29

2

911.80

CHIX

2977838390628

12/10/2022

15:06:29

248

911.80

BATE

156728414163

12/10/2022

15:06:29

862

911.80

CHIX

2977838390629

12/10/2022

15:06:29

63

911.80

CHIX

2977838390630

12/10/2022

15:06:29

509

911.80

CHIX

2977838390631

12/10/2022

15:08:13

957

911.80

XLON

E0C05LHK0vcu

12/10/2022

15:08:13

767

911.80

CHIX

2977838391951

12/10/2022

15:08:13

40

911.80

BATE

156728414944

12/10/2022

15:08:13

180

911.80

CHIX

2977838391952

12/10/2022

15:08:13

213

911.80

BATE

156728414945

12/10/2022

15:11:34

1,050

912.40

XLON

E0C05LHK12qi

12/10/2022

15:11:34

278

912.40

BATE

156728415999

12/10/2022

15:11:34

1,039

912.40

CHIX

2977838393926

12/10/2022

15:15:42

917

912.40

XLON

E0C05LHK1CDL

12/10/2022

15:15:42

1,137

912.40

XLON

E0C05LHK1CDP

12/10/2022

15:15:42

135

912.40

BATE

156728417459

12/10/2022

15:15:42

167

912.40

BATE

156728417460

12/10/2022

15:15:42

181

912.40

CHIX

2977838396820

12/10/2022

15:15:42

194

912.40

XLON

E0C05LHK1CDs

12/10/2022

15:15:42

316

912.40

XLON

E0C05LHK1CDw

12/10/2022

15:15:42

292

912.40

XLON

E0C05LHK1CDy

12/10/2022

15:15:42

340

912.40

XLON

E0C05LHK1CE0

12/10/2022

15:15:42

894

912.60

CHIX

2977838396826

12/10/2022

15:15:42

222

912.60

CHIX

2977838396827

12/10/2022

15:15:42

402

912.60

XLON

E0C05LHK1CEo

12/10/2022

15:15:42

82

912.60

CHIX

2977838396828

12/10/2022

15:15:42

123

912.60

XLON

E0C05LHK1CFn

12/10/2022

15:15:42

642

912.60

CHIX

2977838396829

12/10/2022

15:15:42

610

912.60

XLON

E0C05LHK1CG7

12/10/2022

15:18:18

1,009

914.00

CHIX

2977838398540

12/10/2022

15:18:18

1,135

914.00

XLON

E0C05LHK1Ith

12/10/2022

15:18:18

17

914.00

BATE

156728418364

12/10/2022

15:18:19

397

914.00

XLON

E0C05LHK1Iw4

12/10/2022

15:20:29

280

913.80

BATE

156728419146

12/10/2022

15:20:29

1,045

913.80

CHIX

2977838399970

12/10/2022

15:20:29

1,057

913.80

XLON

E0C05LHK1NpC

12/10/2022

15:21:34

167

912.60

BATE

156728419593

12/10/2022

15:25:00

13

913.80

BATE

156728420596

12/10/2022

15:25:00

49

913.80

CHIX

2977838402881

12/10/2022

15:25:00

49

913.80

CHIX

2977838402883

12/10/2022

15:25:00

49

913.80

CHIX

2977838402884

12/10/2022

15:25:00

49

913.80

CHIX

2977838402885

12/10/2022

15:25:00

49

913.80

CHIX

2977838402886

12/10/2022

15:25:00

49

913.80

CHIX

2977838402887

12/10/2022

15:25:00

49

913.80

CHIX

2977838402888

12/10/2022

15:25:00

49

913.80

CHIX

2977838402889

12/10/2022

15:25:00

49

913.80

CHIX

2977838402890

12/10/2022

15:25:00

8

913.80

CHIX

2977838402891

12/10/2022

15:25:00

4

913.80

BATE

156728420598

12/10/2022

15:25:00

49

913.80

CHIX

2977838402892

12/10/2022

15:25:00

49

913.80

CHIX

2977838402893

12/10/2022

15:25:00

49

913.80

CHIX

2977838402894

12/10/2022

15:25:00

49

913.80

CHIX

2977838402895

12/10/2022

15:25:00

49

913.80

CHIX

2977838402896

12/10/2022

15:25:00

49

913.80

CHIX

2977838402897

12/10/2022

15:25:00

49

913.80

CHIX

2977838402898

12/10/2022

15:25:00

49

913.80

CHIX

2977838402899

12/10/2022

15:25:00

8

913.80

CHIX

2977838402900

12/10/2022

15:25:00

1,200

913.80

XLON

E0C05LHK1YAk

12/10/2022

15:25:00

431

913.80

XLON

E0C05LHK1YAo

12/10/2022

15:25:00

49

913.80

CHIX

2977838402901

12/10/2022

15:25:00

49

913.80

CHIX

2977838402902

12/10/2022

15:25:00

49

913.80

CHIX

2977838402903

12/10/2022

15:25:00

4

913.80

CHIX

2977838402904

12/10/2022

15:25:00

9

913.80

BATE

156728420599

12/10/2022

15:25:00

4

913.80

BATE

156728420600

12/10/2022

15:25:00

49

913.80

CHIX

2977838402905

12/10/2022

15:25:00

49

913.80

CHIX

2977838402906

12/10/2022

15:25:00

49

913.80

CHIX

2977838402907

12/10/2022

15:25:00

49

913.80

CHIX

2977838402908

12/10/2022

15:25:00

49

913.80

CHIX

2977838402909

12/10/2022

15:25:00

49

913.80

CHIX

2977838402910

12/10/2022

15:25:00

49

913.80

CHIX

2977838402911

12/10/2022

15:25:00

49

913.80

CHIX

2977838402912

12/10/2022

15:25:00

49

913.80

CHIX

2977838402913

12/10/2022

15:25:00

5

913.80

CHIX

2977838402914

12/10/2022

15:25:00

13

913.80

BATE

156728420601

12/10/2022

15:25:00

49

913.80

CHIX

2977838402915

12/10/2022

15:25:00

194

913.80

XLON

E0C05LHK1YBF

12/10/2022

15:25:00

202

913.80

XLON

E0C05LHK1YBY

12/10/2022

15:25:00

697

913.80

XLON

E0C05LHK1YBa

12/10/2022

15:27:54

1,200

914.00

XLON

E0C05LHK1f49

12/10/2022

15:27:54

539

914.00

XLON

E0C05LHK1f4B

12/10/2022

15:27:54

180

914.00

CHIX

2977838405117

12/10/2022

15:27:54

91

914.00

CHIX

2977838405119

12/10/2022

15:27:54

48

914.00

BATE

156728421702

12/10/2022

15:27:54

19

914.00

BATE

156728421703

12/10/2022

15:27:54

351

914.00

XLON

E0C05LHK1f4Z

12/10/2022

15:29:46

240

914.00

BATE

156728422333

12/10/2022

15:29:46

256

914.00

BATE

156728422334

12/10/2022

15:29:46

898

914.00

CHIX

2977838406341

12/10/2022

15:29:46

955

914.00

CHIX

2977838406342

12/10/2022

15:29:46

406

914.00

XLON

E0C05LHK1jP1

12/10/2022

15:29:46

501

914.00

XLON

E0C05LHK1jP3

12/10/2022

15:29:46

965

914.00

XLON

E0C05LHK1jP5

12/10/2022

15:32:45

630

913.80

XLON

E0C05LHK1q8d

12/10/2022

15:32:45

350

913.80

XLON

E0C05LHK1q8f

12/10/2022

15:32:45

259

913.80

BATE

156728423362

12/10/2022

15:32:45

970

913.80

CHIX

2977838408203

12/10/2022

15:34:07

972

913.60

XLON

E0C05LHK1unu

12/10/2022

15:34:07

961

913.60

CHIX

2977838409519

12/10/2022

15:35:07

985

913.80

XLON

E0C05LHK1xZ3

12/10/2022

15:35:07

973

913.80

CHIX

2977838410224

12/10/2022

15:35:07

261

913.80

BATE

156728424394

12/10/2022

15:43:09

5

912.20

XLON

E0C05LHK2GlI

12/10/2022

15:43:09

1,038

912.20

XLON

E0C05LHK2Glc

12/10/2022

15:43:09

276

912.20

BATE

156728427327

12/10/2022

15:43:09

1,031

912.20

CHIX

2977838415921

12/10/2022

15:44:15

1,820

912.60

XLON

E0C05LHK2Iie

12/10/2022

15:44:15

482

912.60

BATE

156728427635

12/10/2022

15:44:15

482

912.60

BATE

156728427641

12/10/2022

15:44:15

1,820

912.60

XLON

E0C05LHK2IjQ

12/10/2022

15:44:15

853

912.60

XLON

E0C05LHK2IjS

12/10/2022

15:44:15

482

912.60

BATE

156728427644

12/10/2022

15:44:15

1,296

912.60

XLON

E0C05LHK2Ijv

12/10/2022

15:45:19

974

912.40

XLON

E0C05LHK2LAU

12/10/2022

15:45:19

258

912.40

BATE

156728428051

12/10/2022

15:45:19

964

912.40

CHIX

2977838417264

12/10/2022

15:52:04

29

913.00

BATE

156728430304

12/10/2022

15:52:04

482

913.00

BATE

156728430305

12/10/2022

15:52:04

1,200

913.00

XLON

E0C05LHK2a1E

12/10/2022

15:52:04

1,820

913.00

XLON

E0C05LHK2a1K

12/10/2022

15:52:04

1,200

913.00

XLON

E0C05LHK2a1T

12/10/2022

15:52:04

556

913.00

XLON

E0C05LHK2a1V

12/10/2022

15:52:04

762

913.00

XLON

E0C05LHK2a1a

12/10/2022

15:52:04

29

913.00

BATE

156728430309

12/10/2022

15:52:04

29

913.00

BATE

156728430310

12/10/2022

15:52:04

324

913.00

XLON

E0C05LHK2a23

12/10/2022

15:52:04

197

913.00

XLON

E0C05LHK2a25

12/10/2022

15:53:33

421

912.80

XLON

E0C05LHK2d8y

12/10/2022

15:53:33

1,783

912.80

XLON

E0C05LHK2d90

12/10/2022

15:53:33

157

912.80

XLON

E0C05LHK2d92

12/10/2022

15:53:33

407

912.80

BATE

156728430814

12/10/2022

15:53:33

107

912.80

XLON

E0C05LHK2d9N

12/10/2022

16:03:06

52

912.00

XLON

E0C05LHK2xps

12/10/2022

16:03:06

11

912.00

XLON

E0C05LHK2xpu

12/10/2022

16:03:06

156

912.00

XLON

E0C05LHK2xpw

12/10/2022

16:03:15

67

912.00

CHIX

2977838428973

12/10/2022

16:03:15

3

912.00

XLON

E0C05LHK2y8J

12/10/2022

16:03:23

39

912.00

CHIX

2977838429024

12/10/2022

16:03:23

7

912.00

XLON

E0C05LHK2yJU

12/10/2022

16:03:33

66

912.00

CHIX

2977838429151

12/10/2022

16:03:33

194

912.00

CHIX

2977838429152

12/10/2022

16:03:33

16

912.00

XLON

E0C05LHK2ySD

12/10/2022

16:03:40

8

912.20

CHIX

2977838429360

12/10/2022

16:03:41

61

912.20

BATE

156728434672

12/10/2022

16:03:42

5

912.20

CHIX

2977838429371

12/10/2022

16:03:44

177

912.20

CHIX

2977838429397

12/10/2022

16:03:49

7

912.20

CHIX

2977838429446

12/10/2022

16:04:52

500

912.40

XLON

E0C05LHK30yg

12/10/2022

16:04:52

366

912.40

XLON

E0C05LHK30yi

12/10/2022

16:04:52

1,200

912.20

XLON

E0C05LHK30yu

12/10/2022

16:04:52

170

912.20

BATE

156728435200

12/10/2022

16:04:52

475

912.40

XLON

E0C05LHK30zB

12/10/2022

16:04:52

279

912.40

XLON

E0C05LHK30zD

12/10/2022

16:04:52

170

912.20

BATE

156728435204

12/10/2022

16:04:52

62

912.20

BATE

156728435205

12/10/2022

16:04:52

81

912.20

XLON

E0C05LHK30zI

12/10/2022

16:05:00

501

912.20

XLON

E0C05LHK31Dr

12/10/2022

16:05:00

618

912.20

XLON

E0C05LHK31Du

12/10/2022

16:05:00

120

912.20

XLON

E0C05LHK31Dy

12/10/2022

16:05:00

696

912.20

XLON

E0C05LHK31E2

12/10/2022

16:05:00

244

912.20

XLON

E0C05LHK31E5

12/10/2022

16:05:00

145

912.20

BATE

156728435280

12/10/2022

16:05:00

260

912.20

XLON

E0C05LHK31EG

12/10/2022

16:07:07

1,468

912.40

XLON

E0C05LHK34t8

12/10/2022

16:07:07

236

912.40

XLON

E0C05LHK34tA

12/10/2022

16:07:07

3,472

912.40

XLON

E0C05LHK34tG

12/10/2022

16:07:07

959

912.40

XLON

E0C05LHK34tK

12/10/2022

16:07:07

509

912.40

XLON

E0C05LHK34tM

12/10/2022

16:07:07

4,960

912.40

XLON

E0C05LHK34tO

12/10/2022

16:07:07

117

912.40

XLON

E0C05LHK34tb

12/10/2022

16:07:07

1,468

912.40

XLON

E0C05LHK34tZ

12/10/2022

16:10:00

113

912.40

BATE

156728437242

12/10/2022

16:10:00

113

912.40

BATE

156728437244

12/10/2022

16:10:00

113

912.40

BATE

156728437245

12/10/2022

16:10:00

43

912.40

BATE

156728437246

12/10/2022

16:10:00

1,200

912.40

XLON

E0C05LHK39UO

12/10/2022

16:10:00

305

912.40

XLON

E0C05LHK39UW

12/10/2022

16:10:00

719

912.40

XLON

E0C05LHK39UY

12/10/2022

16:10:00

113

912.40

BATE

156728437247

12/10/2022

16:10:00

113

912.40

BATE

156728437248

12/10/2022

16:10:00

105

912.40

BATE

156728437249

12/10/2022

16:10:00

113

912.40

BATE

156728437250

12/10/2022

16:10:00

113

912.40

BATE

156728437251

12/10/2022

16:10:01

80

912.40

XLON

E0C05LHK39YS

12/10/2022

16:10:05

1,168

912.20

XLON

E0C05LHK39es

12/10/2022

16:10:05

32

912.20

XLON

E0C05LHK39ew

12/10/2022

16:10:05

1,168

912.20

XLON

E0C05LHK39f6

12/10/2022

16:10:05

229

912.20

XLON

E0C05LHK39fF

12/10/2022

16:10:05

213

912.20

BATE

156728437282

12/10/2022

16:14:02

702

911.80

XLON

E0C05LHK3Gbx

12/10/2022

16:14:02

175

911.80

BATE

156728439020

12/10/2022

16:14:49

104

911.80

XLON

E0C05LHK3Ht7

12/10/2022

16:14:49

1,098

911.80

XLON

E0C05LHK3Ht9

12/10/2022

16:14:49

980

911.80

XLON

E0C05LHK3HtH

12/10/2022

16:14:49

1,200

911.80

XLON

E0C05LHK3HtL

12/10/2022

16:14:49

9

911.80

XLON

E0C05LHK3HtN

12/10/2022

16:14:49

2,165

911.80

XLON

E0C05LHK3HtP

12/10/2022

16:14:49

276

911.80

BATE

156728439354

12/10/2022

16:14:49

75

911.80

BATE

156728439355

12/10/2022

16:14:49

39

911.80

BATE

156728439356

12/10/2022

16:14:49

12

911.80

BATE

156728439357

12/10/2022

16:14:49

11

911.80

BATE

156728439358

12/10/2022

16:14:49

177

911.80

BATE

156728439359

12/10/2022

16:17:49

1,200

911.40

XLON

E0C05LHK3N1E

12/10/2022

16:17:49

128

911.40

BATE

156728440675

12/10/2022

16:17:49

1,200

911.40

XLON

E0C05LHK3N1X

12/10/2022

16:20:35

784

912.20

XLON

E0C05LHK3SZB

12/10/2022

16:20:35

416

912.20

XLON

E0C05LHK3SZD

12/10/2022

16:20:35

62

912.20

XLON

E0C05LHK3SZF

12/10/2022

16:20:35

416

912.20

XLON

E0C05LHK3SZN

12/10/2022

16:20:35

161

912.20

BATE

156728442345

12/10/2022

16:20:35

416

912.20

XLON

E0C05LHK3SZV

12/10/2022

16:23:34

7,703

912.00

XLON

E0C05LHK3YaA

12/10/2022

16:23:34

276

912.00

BATE

156728443926

12/10/2022

16:23:34

552

912.00

BATE

156728443927

12/10/2022

16:23:34

1,200

912.00

BATE

156728443929

12/10/2022

16:23:34

16

912.00

BATE

156728443930

12/10/2022

16:23:34

256

911.80

XLON

E0C05LHK3Yby

12/10/2022

16:23:34

191

911.80

BATE

156728443932

12/10/2022

16:23:34

85

911.80

BATE

156728443933

12/10/2022

16:23:34

944

911.80

XLON

E0C05LHK3Yc2

12/10/2022

16:23:34

693

911.80

XLON

E0C05LHK3Yc4

12/10/2022

16:23:34

507

911.80

XLON

E0C05LHK3Yc8

12/10/2022

16:23:34

222

911.80

XLON

E0C05LHK3YcG

12/10/2022

16:23:34

8

911.80

BATE

156728443934

12/10/2022

16:23:34

113

911.80

BATE

156728443935

12/10/2022

16:23:34

978

911.80

XLON

E0C05LHK3YcJ

12/10/2022

16:23:34

368

911.80

XLON

E0C05LHK3YcL

12/10/2022

16:23:34

6

911.80

BATE

156728443936

12/10/2022

16:23:35

352

911.80

XLON

E0C05LHK3Yji

12/10/2022

16:23:35

210

911.80

XLON

E0C05LHK3Yjk

12/10/2022

16:23:47

379

911.80

BATE

156728444051

12/10/2022

16:23:47

337

911.80

BATE

156728444052

12/10/2022

16:23:47

709

911.80

XLON

E0C05LHK3Z4i

12/10/2022

16:25:16

213

911.60

BATE

156728445082

12/10/2022

16:25:21

686

911.60

BATE

156728445132

12/10/2022

16:25:21

3,388

911.60

XLON

E0C05LHK3dIv

12/10/2022

16:25:46

667

911.40

CHIX

2977838447552

12/10/2022

16:25:46

546

911.40

XLON

E0C05LHK3e7P

12/10/2022

16:25:46

487

911.40

XLON

E0C05LHK3e7R

12/10/2022

16:26:03

76

911.40

CHIX

2977838447786

12/10/2022

16:27:00

455

911.40

CHIX

2977838448667

12/10/2022

16:27:00

408

911.40

BATE

156728446009

12/10/2022

16:27:00

11

911.40

BATE

156728446010

12/10/2022

16:27:00

98

911.40

BATE

156728446011

 

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

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