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:
| 18 November 2022 |
| Aggregate number of ordinary shares of 25 pence each purchased:
| 91,288 |
| Lowest price paid per share:
| 969.80p |
| Highest price paid per share:
| 979.80p |
| Average price paid per share: | 974.12p |
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: 18 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 | 974.22p | 29,848 | 969.80p | 978.40p |
| CHI-X Europe | 974.10p | 50,062 | 970.20p | 979.80p |
| BATS Europe | 973.98p | 11,378 | 970.40p | 978.40p |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 18/11/2022 | 08:09:37 | 465 | 972.60 | XLON | E0CQz3StEfzq |
| 18/11/2022 | 08:13:45 | 189 | 971.60 | BATE | 156728335371 |
| 18/11/2022 | 08:13:45 | 72 | 971.80 | BATE | 156728335372 |
| 18/11/2022 | 08:13:45 | 114 | 972.00 | BATE | 156728335373 |
| 18/11/2022 | 08:14:19 | 812 | 971.40 | CHIX | 2977838249738 |
| 18/11/2022 | 08:14:19 | 165 | 971.40 | BATE | 156728335443 |
| 18/11/2022 | 08:14:19 | 467 | 971.40 | XLON | E0CQz3StExqM |
| 18/11/2022 | 08:22:51 | 357 | 971.60 | CHIX | 2977838251433 |
| 18/11/2022 | 08:22:51 | 366 | 971.40 | XLON | E0CQz3StFKds |
| 18/11/2022 | 08:22:51 | 382 | 971.40 | CHIX | 2977838251434 |
| 18/11/2022 | 08:23:17 | 397 | 970.80 | XLON | E0CQz3StFLTt |
| 18/11/2022 | 08:26:56 | 408 | 969.80 | XLON | E0CQz3StFToi |
| 18/11/2022 | 08:31:36 | 200 | 970.60 | BATE | 156728337131 |
| 18/11/2022 | 08:31:36 | 122 | 970.60 | BATE | 156728337132 |
| 18/11/2022 | 08:31:36 | 60 | 970.60 | BATE | 156728337133 |
| 18/11/2022 | 08:32:29 | 413 | 970.20 | CHIX | 2977838253677 |
| 18/11/2022 | 08:37:45 | 372 | 972.40 | CHIX | 2977838254674 |
| 18/11/2022 | 08:37:45 | 375 | 972.40 | XLON | E0CQz3StFsgP |
| 18/11/2022 | 08:43:05 | 122 | 971.40 | XLON | E0CQz3StG3Ry |
| 18/11/2022 | 08:43:05 | 264 | 971.40 | XLON | E0CQz3StG3S0 |
| 18/11/2022 | 08:45:28 | 404 | 970.40 | CHIX | 2977838256173 |
| 18/11/2022 | 08:49:15 | 377 | 970.80 | CHIX | 2977838257202 |
| 18/11/2022 | 08:51:17 | 69 | 970.40 | BATE | 156728339175 |
| 18/11/2022 | 08:51:17 | 66 | 970.40 | BATE | 156728339176 |
| 18/11/2022 | 08:51:17 | 245 | 970.40 | BATE | 156728339177 |
| 18/11/2022 | 08:58:34 | 349 | 971.00 | XLON | E0CQz3StGY7D |
| 18/11/2022 | 08:58:34 | 375 | 971.00 | BATE | 156728340148 |
| 18/11/2022 | 09:07:06 | 431 | 971.20 | BATE | 156728340920 |
| 18/11/2022 | 09:07:06 | 415 | 971.00 | XLON | E0CQz3StGnrO |
| 18/11/2022 | 09:14:51 | 441 | 973.20 | XLON | E0CQz3StGz6P |
| 18/11/2022 | 09:14:51 | 10 | 973.20 | XLON | E0CQz3StGz6S |
| 18/11/2022 | 09:14:51 | 153 | 973.00 | CHIX | 2977838262415 |
| 18/11/2022 | 09:20:24 | 409 | 975.00 | XLON | E0CQz3StH9qH |
| 18/11/2022 | 09:20:36 | 383 | 974.40 | CHIX | 2977838264047 |
| 18/11/2022 | 09:20:36 | 406 | 974.40 | XLON | E0CQz3StHAKc |
| 18/11/2022 | 09:20:50 | 370 | 974.20 | CHIX | 2977838264095 |
| 18/11/2022 | 09:27:40 | 58 | 973.40 | BATE | 156728343289 |
| 18/11/2022 | 09:27:40 | 67 | 973.40 | BATE | 156728343290 |
| 18/11/2022 | 09:27:40 | 278 | 973.40 | BATE | 156728343291 |
| 18/11/2022 | 09:27:40 | 398 | 973.40 | XLON | E0CQz3StHKGE |
| 18/11/2022 | 09:27:40 | 386 | 973.40 | XLON | E0CQz3StHKGG |
| 18/11/2022 | 09:35:22 | 372 | 974.40 | BATE | 156728344353 |
| 18/11/2022 | 09:35:22 | 184 | 974.20 | BATE | 156728344354 |
| 18/11/2022 | 09:35:22 | 186 | 974.20 | CHIX | 2977838267724 |
| 18/11/2022 | 09:35:22 | 183 | 974.20 | BATE | 156728344355 |
| 18/11/2022 | 09:35:22 | 184 | 974.20 | CHIX | 2977838267725 |
| 18/11/2022 | 09:38:08 | 381 | 974.20 | XLON | E0CQz3StHYAm |
| 18/11/2022 | 09:47:22 | 364 | 974.00 | CHIX | 2977838270181 |
| 18/11/2022 | 09:49:57 | 347 | 974.40 | CHIX | 2977838270768 |
| 18/11/2022 | 09:49:57 | 475 | 974.40 | CHIX | 2977838270769 |
| 18/11/2022 | 09:49:57 | 449 | 974.40 | CHIX | 2977838270770 |
| 18/11/2022 | 09:58:13 | 451 | 974.80 | XLON | E0CQz3StHzoK |
| 18/11/2022 | 10:00:34 | 164 | 974.60 | XLON | E0CQz3StI3JC |
| 18/11/2022 | 10:00:34 | 312 | 974.60 | XLON | E0CQz3StI3JF |
| 18/11/2022 | 10:00:34 | 390 | 974.40 | BATE | 156728347323 |
| 18/11/2022 | 10:01:03 | 465 | 974.40 | CHIX | 2977838273448 |
| 18/11/2022 | 10:01:03 | 68 | 974.40 | BATE | 156728347360 |
| 18/11/2022 | 10:03:45 | 463 | 974.20 | CHIX | 2977838274131 |
| 18/11/2022 | 10:03:45 | 436 | 974.00 | CHIX | 2977838274133 |
| 18/11/2022 | 10:09:19 | 395 | 975.60 | CHIX | 2977838276004 |
| 18/11/2022 | 10:15:54 | 152 | 976.20 | CHIX | 2977838277164 |
| 18/11/2022 | 10:15:54 | 600 | 976.20 | CHIX | 2977838277165 |
| 18/11/2022 | 10:15:54 | 442 | 976.20 | CHIX | 2977838277166 |
| 18/11/2022 | 10:15:54 | 688 | 976.20 | XLON | E0CQz3StIUQw |
| 18/11/2022 | 10:15:54 | 452 | 976.00 | CHIX | 2977838277169 |
| 18/11/2022 | 10:16:04 | 393 | 976.20 | CHIX | 2977838277507 |
| 18/11/2022 | 10:20:26 | 448 | 975.20 | CHIX | 2977838279389 |
| 18/11/2022 | 10:20:26 | 240 | 975.20 | CHIX | 2977838279390 |
| 18/11/2022 | 10:22:51 | 465 | 975.00 | CHIX | 2977838280163 |
| 18/11/2022 | 10:24:56 | 244 | 975.00 | XLON | E0CQz3StInZK |
| 18/11/2022 | 10:24:56 | 150 | 975.00 | XLON | E0CQz3StInZM |
| 18/11/2022 | 10:33:40 | 38 | 975.20 | CHIX | 2977838282910 |
| 18/11/2022 | 10:35:02 | 7 | 975.20 | CHIX | 2977838283155 |
| 18/11/2022 | 10:35:02 | 3 | 975.20 | CHIX | 2977838283156 |
| 18/11/2022 | 10:35:02 | 413 | 975.20 | CHIX | 2977838283160 |
| 18/11/2022 | 10:36:10 | 1 | 975.20 | CHIX | 2977838283407 |
| 18/11/2022 | 10:36:10 | 1 | 975.20 | CHIX | 2977838283408 |
| 18/11/2022 | 10:36:10 | 3 | 975.20 | CHIX | 2977838283409 |
| 18/11/2022 | 10:36:11 | 310 | 975.40 | XLON | E0CQz3StJ4ma |
| 18/11/2022 | 10:36:11 | 91 | 975.40 | XLON | E0CQz3StJ4mc |
| 18/11/2022 | 10:36:54 | 715 | 975.40 | CHIX | 2977838283544 |
| 18/11/2022 | 10:36:54 | 146 | 975.40 | BATE | 156728352679 |
| 18/11/2022 | 10:36:54 | 412 | 975.40 | XLON | E0CQz3StJ5bM |
| 18/11/2022 | 10:36:54 | 301 | 975.20 | CHIX | 2977838283552 |
| 18/11/2022 | 10:36:54 | 59 | 975.20 | CHIX | 2977838283553 |
| 18/11/2022 | 10:45:30 | 827 | 975.60 | XLON | E0CQz3StJHym |
| 18/11/2022 | 10:45:30 | 148 | 975.60 | XLON | E0CQz3StJHys |
| 18/11/2022 | 10:45:30 | 309 | 975.60 | XLON | E0CQz3StJHyu |
| 18/11/2022 | 10:50:15 | 66 | 975.60 | BATE | 156728354619 |
| 18/11/2022 | 10:50:15 | 354 | 975.60 | XLON | E0CQz3StJQcm |
| 18/11/2022 | 10:50:15 | 59 | 975.60 | BATE | 156728354620 |
| 18/11/2022 | 10:50:15 | 615 | 975.60 | CHIX | 2977838287187 |
| 18/11/2022 | 10:52:15 | 85 | 974.40 | XLON | E0CQz3StJY8B |
| 18/11/2022 | 10:52:30 | 85 | 974.40 | XLON | E0CQz3StJZBv |
| 18/11/2022 | 10:52:30 | 352 | 974.40 | XLON | E0CQz3StJZCr |
| 18/11/2022 | 10:55:58 | 607 | 975.00 | BATE | 156728355660 |
| 18/11/2022 | 10:57:45 | 497 | 974.80 | CHIX | 2977838289660 |
| 18/11/2022 | 10:59:00 | 495 | 974.80 | BATE | 156728356147 |
| 18/11/2022 | 11:01:15 | 402 | 974.60 | XLON | E0CQz3StJvv6 |
| 18/11/2022 | 11:06:46 | 349 | 973.80 | CHIX | 2977838292027 |
| 18/11/2022 | 11:06:46 | 360 | 973.60 | CHIX | 2977838292028 |
| 18/11/2022 | 11:15:49 | 761 | 971.60 | CHIX | 2977838294131 |
| 18/11/2022 | 11:23:11 | 414 | 972.20 | CHIX | 2977838295537 |
| 18/11/2022 | 11:26:25 | 372 | 972.00 | CHIX | 2977838296091 |
| 18/11/2022 | 11:29:22 | 388 | 972.20 | XLON | E0CQz3StKWBn |
| 18/11/2022 | 11:34:38 | 2 | 973.00 | CHIX | 2977838297531 |
| 18/11/2022 | 11:34:40 | 2 | 973.00 | CHIX | 2977838297534 |
| 18/11/2022 | 11:35:07 | 394 | 973.00 | CHIX | 2977838297660 |
| 18/11/2022 | 11:35:42 | 1 | 973.00 | CHIX | 2977838297751 |
| 18/11/2022 | 11:35:42 | 4 | 973.00 | CHIX | 2977838297752 |
| 18/11/2022 | 11:35:50 | 394 | 973.00 | CHIX | 2977838297761 |
| 18/11/2022 | 11:38:30 | 30 | 973.00 | CHIX | 2977838298179 |
| 18/11/2022 | 11:38:45 | 2 | 973.00 | CHIX | 2977838298250 |
| 18/11/2022 | 11:39:27 | 394 | 973.20 | CHIX | 2977838298333 |
| 18/11/2022 | 11:39:39 | 780 | 973.20 | CHIX | 2977838298368 |
| 18/11/2022 | 11:44:53 | 412 | 972.80 | CHIX | 2977838299020 |
| 18/11/2022 | 11:44:53 | 353 | 972.80 | XLON | E0CQz3StKkd0 |
| 18/11/2022 | 11:47:09 | 355 | 972.20 | CHIX | 2977838299366 |
| 18/11/2022 | 11:47:24 | 41 | 972.20 | CHIX | 2977838299471 |
| 18/11/2022 | 11:52:43 | 760 | 972.60 | CHIX | 2977838300616 |
| 18/11/2022 | 11:55:57 | 354 | 972.60 | CHIX | 2977838301129 |
| 18/11/2022 | 12:00:03 | 374 | 972.00 | CHIX | 2977838301830 |
| 18/11/2022 | 12:04:24 | 777 | 972.40 | CHIX | 2977838302761 |
| 18/11/2022 | 12:14:00 | 721 | 971.60 | CHIX | 2977838304540 |
| 18/11/2022 | 12:14:00 | 92 | 971.40 | BATE | 156728363963 |
| 18/11/2022 | 12:14:00 | 72 | 971.40 | BATE | 156728363964 |
| 18/11/2022 | 12:14:00 | 215 | 971.40 | BATE | 156728363965 |
| 18/11/2022 | 12:24:48 | 159 | 971.00 | CHIX | 2977838306328 |
| 18/11/2022 | 12:24:48 | 206 | 971.00 | CHIX | 2977838306329 |
| 18/11/2022 | 12:24:49 | 356 | 970.80 | CHIX | 2977838306348 |
| 18/11/2022 | 12:24:49 | 374 | 970.80 | XLON | E0CQz3StLUpX |
| 18/11/2022 | 12:32:51 | 408 | 971.00 | XLON | E0CQz3StLd3Y |
| 18/11/2022 | 12:32:53 | 400 | 970.80 | CHIX | 2977838307843 |
| 18/11/2022 | 12:37:06 | 320 | 970.60 | CHIX | 2977838308550 |
| 18/11/2022 | 12:37:06 | 92 | 970.60 | CHIX | 2977838308551 |
| 18/11/2022 | 12:44:59 | 354 | 970.60 | CHIX | 2977838309671 |
| 18/11/2022 | 12:44:59 | 376 | 970.40 | CHIX | 2977838309673 |
| 18/11/2022 | 12:44:59 | 364 | 970.40 | BATE | 156728366729 |
| 18/11/2022 | 12:53:11 | 22 | 970.00 | XLON | E0CQz3StLuNK |
| 18/11/2022 | 12:53:11 | 978 | 970.00 | XLON | E0CQz3StLuNM |
| 18/11/2022 | 12:58:59 | 387 | 970.40 | CHIX | 2977838312067 |
| 18/11/2022 | 13:00:57 | 830 | 970.20 | CHIX | 2977838312566 |
| 18/11/2022 | 13:02:44 | 753 | 970.60 | CHIX | 2977838312857 |
| 18/11/2022 | 13:02:50 | 60 | 970.40 | BATE | 156728368308 |
| 18/11/2022 | 13:07:47 | 394 | 970.40 | CHIX | 2977838313960 |
| 18/11/2022 | 13:07:47 | 409 | 970.40 | BATE | 156728368906 |
| 18/11/2022 | 13:07:47 | 404 | 970.40 | XLON | E0CQz3StMAZ7 |
| 18/11/2022 | 13:07:58 | 462 | 970.40 | XLON | E0CQz3StMAr4 |
| 18/11/2022 | 13:12:09 | 443 | 970.20 | XLON | E0CQz3StMEfR |
| 18/11/2022 | 13:18:58 | 154 | 970.80 | BATE | 156728370026 |
| 18/11/2022 | 13:18:58 | 754 | 970.80 | CHIX | 2977838316112 |
| 18/11/2022 | 13:18:58 | 186 | 970.80 | XLON | E0CQz3StMLXs |
| 18/11/2022 | 13:18:58 | 249 | 970.80 | XLON | E0CQz3StMLXy |
| 18/11/2022 | 13:27:42 | 189 | 971.60 | BATE | 156728370976 |
| 18/11/2022 | 13:28:43 | 22 | 971.60 | BATE | 156728371077 |
| 18/11/2022 | 13:28:43 | 23 | 971.60 | BATE | 156728371078 |
| 18/11/2022 | 13:30:10 | 8 | 971.60 | BATE | 156728371234 |
| 18/11/2022 | 13:30:10 | 39 | 971.60 | XLON | E0CQz3StMX7R |
| 18/11/2022 | 13:30:22 | 310 | 971.60 | BATE | 156728371265 |
| 18/11/2022 | 13:31:20 | 1 | 971.60 | BATE | 156728371356 |
| 18/11/2022 | 13:31:33 | 1 | 971.60 | CHIX | 2977838318885 |
| 18/11/2022 | 13:31:33 | 283 | 971.60 | CHIX | 2977838318886 |
| 18/11/2022 | 13:32:27 | 243 | 971.60 | BATE | 156728371481 |
| 18/11/2022 | 13:32:27 | 358 | 971.60 | CHIX | 2977838319091 |
| 18/11/2022 | 13:32:27 | 1,192 | 971.60 | CHIX | 2977838319092 |
| 18/11/2022 | 13:32:27 | 686 | 971.60 | XLON | E0CQz3StMZOb |
| 18/11/2022 | 13:44:19 | 178 | 973.20 | XLON | E0CQz3StMkB2 |
| 18/11/2022 | 13:44:19 | 185 | 973.20 | XLON | E0CQz3StMkB4 |
| 18/11/2022 | 13:45:49 | 851 | 972.80 | CHIX | 2977838321596 |
| 18/11/2022 | 13:45:49 | 174 | 972.80 | BATE | 156728372832 |
| 18/11/2022 | 13:45:49 | 513 | 972.80 | CHIX | 2977838321599 |
| 18/11/2022 | 13:45:49 | 490 | 972.80 | XLON | E0CQz3StMlQ1 |
| 18/11/2022 | 13:47:19 | 475 | 972.60 | CHIX | 2977838321906 |
| 18/11/2022 | 13:50:07 | 125 | 971.80 | XLON | E0CQz3StMqco |
| 18/11/2022 | 13:50:07 | 377 | 971.80 | XLON | E0CQz3StMqcq |
| 18/11/2022 | 13:55:04 | 555 | 972.20 | CHIX | 2977838323835 |
| 18/11/2022 | 13:56:00 | 485 | 972.20 | CHIX | 2977838324056 |
| 18/11/2022 | 14:05:09 | 237 | 972.80 | CHIX | 2977838327156 |
| 18/11/2022 | 14:07:20 | 52 | 973.60 | XLON | E0CQz3StNBTk |
| 18/11/2022 | 14:07:34 | 113 | 973.60 | CHIX | 2977838327853 |
| 18/11/2022 | 14:07:34 | 6 | 973.60 | BATE | 156728376029 |
| 18/11/2022 | 14:07:36 | 15 | 973.60 | CHIX | 2977838327857 |
| 18/11/2022 | 14:07:41 | 392 | 973.60 | XLON | E0CQz3StNC17 |
| 18/11/2022 | 14:08:11 | 19 | 973.40 | CHIX | 2977838328045 |
| 18/11/2022 | 14:08:11 | 150 | 973.40 | BATE | 156728376130 |
| 18/11/2022 | 14:08:11 | 344 | 973.40 | CHIX | 2977838328046 |
| 18/11/2022 | 14:08:11 | 737 | 973.40 | CHIX | 2977838328048 |
| 18/11/2022 | 14:08:11 | 425 | 973.40 | XLON | E0CQz3StNCgh |
| 18/11/2022 | 14:14:51 | 614 | 974.20 | CHIX | 2977838329737 |
| 18/11/2022 | 14:14:51 | 448 | 974.00 | CHIX | 2977838329739 |
| 18/11/2022 | 14:14:51 | 195 | 974.00 | CHIX | 2977838329740 |
| 18/11/2022 | 14:14:51 | 79 | 974.00 | XLON | E0CQz3StNLc5 |
| 18/11/2022 | 14:20:05 | 754 | 974.60 | XLON | E0CQz3StNSkO |
| 18/11/2022 | 14:20:05 | 1,309 | 974.60 | CHIX | 2977838331230 |
| 18/11/2022 | 14:20:05 | 267 | 974.60 | BATE | 156728377782 |
| 18/11/2022 | 14:24:22 | 562 | 974.60 | CHIX | 2977838332509 |
| 18/11/2022 | 14:24:22 | 553 | 974.60 | CHIX | 2977838332510 |
| 18/11/2022 | 14:31:26 | 319 | 974.80 | CHIX | 2977838335146 |
| 18/11/2022 | 14:31:26 | 355 | 974.80 | CHIX | 2977838335147 |
| 18/11/2022 | 14:31:26 | 643 | 974.80 | CHIX | 2977838335148 |
| 18/11/2022 | 14:31:26 | 269 | 974.80 | BATE | 156728379764 |
| 18/11/2022 | 14:31:26 | 758 | 974.80 | XLON | E0CQz3StNmRG |
| 18/11/2022 | 14:31:28 | 903 | 974.60 | CHIX | 2977838335163 |
| 18/11/2022 | 14:33:37 | 173 | 976.20 | XLON | E0CQz3StNv7z |
| 18/11/2022 | 14:33:37 | 241 | 976.20 | CHIX | 2977838337049 |
| 18/11/2022 | 14:33:37 | 92 | 976.20 | CHIX | 2977838337050 |
| 18/11/2022 | 14:35:00 | 401 | 976.40 | CHIX | 2977838337887 |
| 18/11/2022 | 14:35:56 | 127 | 976.80 | BATE | 156728381390 |
| 18/11/2022 | 14:35:56 | 622 | 976.80 | CHIX | 2977838338728 |
| 18/11/2022 | 14:35:56 | 359 | 976.80 | XLON | E0CQz3StO2EX |
| 18/11/2022 | 14:38:43 | 698 | 976.00 | CHIX | 2977838340218 |
| 18/11/2022 | 14:38:43 | 256 | 976.00 | CHIX | 2977838340219 |
| 18/11/2022 | 14:41:33 | 886 | 977.00 | BATE | 156728382798 |
| 18/11/2022 | 14:42:35 | 234 | 976.60 | CHIX | 2977838342051 |
| 18/11/2022 | 14:42:35 | 168 | 976.60 | CHIX | 2977838342052 |
| 18/11/2022 | 14:42:35 | 28 | 976.60 | CHIX | 2977838342053 |
| 18/11/2022 | 14:44:55 | 416 | 976.40 | CHIX | 2977838343399 |
| 18/11/2022 | 14:44:55 | 833 | 976.40 | CHIX | 2977838343400 |
| 18/11/2022 | 14:52:27 | 839 | 977.80 | XLON | E0CQz3StOdGc |
| 18/11/2022 | 14:52:27 | 297 | 977.80 | BATE | 156728385377 |
| 18/11/2022 | 14:52:27 | 1,457 | 977.80 | CHIX | 2977838346767 |
| 18/11/2022 | 14:52:27 | 969 | 977.60 | BATE | 156728385380 |
| 18/11/2022 | 14:53:44 | 247 | 977.00 | BATE | 156728385783 |
| 18/11/2022 | 14:53:44 | 453 | 977.00 | BATE | 156728385784 |
| 18/11/2022 | 14:53:44 | 81 | 977.00 | BATE | 156728385785 |
| 18/11/2022 | 14:53:44 | 26 | 977.00 | BATE | 156728385786 |
| 18/11/2022 | 14:53:44 | 68 | 977.00 | BATE | 156728385787 |
| 18/11/2022 | 14:56:30 | 291 | 977.00 | CHIX | 2977838348824 |
| 18/11/2022 | 14:56:30 | 615 | 977.00 | CHIX | 2977838348825 |
| 18/11/2022 | 15:00:21 | 934 | 978.20 | CHIX | 2977838351004 |
| 18/11/2022 | 15:00:46 | 856 | 978.00 | XLON | E0CQz3StOtmc |
| 18/11/2022 | 15:02:46 | 539 | 977.60 | XLON | E0CQz3StOyQE |
| 18/11/2022 | 15:02:46 | 346 | 977.60 | XLON | E0CQz3StOyQJ |
| 18/11/2022 | 15:07:46 | 597 | 978.20 | CHIX | 2977838355336 |
| 18/11/2022 | 15:07:46 | 2 | 978.20 | CHIX | 2977838355337 |
| 18/11/2022 | 15:07:46 | 598 | 978.20 | CHIX | 2977838355338 |
| 18/11/2022 | 15:07:46 | 600 | 978.20 | XLON | E0CQz3StP90A |
| 18/11/2022 | 15:07:46 | 89 | 978.20 | XLON | E0CQz3StP90I |
| 18/11/2022 | 15:09:55 | 115 | 978.40 | BATE | 156728389838 |
| 18/11/2022 | 15:09:55 | 567 | 978.40 | CHIX | 2977838356443 |
| 18/11/2022 | 15:09:55 | 326 | 978.40 | XLON | E0CQz3StPDGq |
| 18/11/2022 | 15:13:42 | 939 | 979.80 | CHIX | 2977838358587 |
| 18/11/2022 | 15:14:03 | 928 | 979.60 | CHIX | 2977838358696 |
| 18/11/2022 | 16:28:42 | 107 | 976.00 | XLON | E0CQz3StRRVa |
| 18/11/2022 | 16:28:42 | 1,112 | 976.00 | XLON | E0CQz3StRRVe |
| 18/11/2022 | 16:28:58 | 300 | 976.00 | XLON | E0CQz3StRRts |
| 18/11/2022 | 16:29:11 | 361 | 976.00 | XLON | E0CQz3StRSL2 |
| 18/11/2022 | 16:29:13 | 140 | 976.00 | XLON | E0CQz3StRSN4 |
| 18/11/2022 | 16:29:39 | 296 | 976.00 | XLON | E0CQz3StRTGZ |
| 18/11/2022 | 16:29:44 | 1,219 | 976.00 | XLON | E0CQz3StRTSH |
| 18/11/2022 | 16:29:44 | 69 | 976.00 | XLON | E0CQz3StRTSJ |
| 18/11/2022 | 16:29:44 | 207 | 976.00 | XLON | E0CQz3StRTSQ |
| 18/11/2022 | 16:29:45 | 371 | 976.00 | XLON | E0CQz3StRTUJ |
| 18/11/2022 | 16:29:46 | 641 | 976.00 | XLON | E0CQz3StRTY2 |
| 18/11/2022 | 16:29:46 | 233 | 976.00 | XLON | E0CQz3StRTY4 |
| 18/11/2022 | 16:29:46 | 29 | 976.00 | XLON | E0CQz3StRTY9 |
| 18/11/2022 | 16:29:52 | 386 | 976.00 | XLON | E0CQz3StRTqF |
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