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:
| 22 November 2022 |
| Aggregate number of ordinary shares of 25 pence each purchased:
| 150,501 |
| Lowest price paid per share:
| 978.20p |
| Highest price paid per share:
| 992.80p |
| Average price paid per share: | 983.32p |
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: 22 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 | 983.16p | 53,766 | 978.20p | 992.80p |
| CHI-X Europe | 983.27p | 80,067 | 978.80p | 992.80p |
| BATS Europe | 984.08p | 16,668 | 979.40p | 989.00p |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 22/11/2022 | 08:09:03 | 361 | 989.60 | CHIX | 2977838245934 |
| 22/11/2022 | 08:09:03 | 182 | 989.60 | CHIX | 2977838245935 |
| 22/11/2022 | 08:09:24 | 100 | 991.40 | XLON | E0CTqYDM3fTD |
| 22/11/2022 | 08:10:56 | 476 | 992.80 | XLON | E0CTqYDM3jqq |
| 22/11/2022 | 08:10:56 | 354 | 992.80 | XLON | E0CTqYDM3jqu |
| 22/11/2022 | 08:11:41 | 408 | 992.80 | CHIX | 2977838246656 |
| 22/11/2022 | 08:14:36 | 419 | 990.60 | CHIX | 2977838247569 |
| 22/11/2022 | 08:18:00 | 344 | 988.80 | XLON | E0CTqYDM42FU |
| 22/11/2022 | 08:21:49 | 290 | 986.40 | CHIX | 2977838249899 |
| 22/11/2022 | 08:21:49 | 97 | 986.40 | CHIX | 2977838249900 |
| 22/11/2022 | 08:22:33 | 351 | 985.80 | CHIX | 2977838250121 |
| 22/11/2022 | 08:25:21 | 149 | 986.60 | XLON | E0CTqYDM4PIH |
| 22/11/2022 | 08:25:21 | 201 | 986.60 | XLON | E0CTqYDM4PIJ |
| 22/11/2022 | 08:28:05 | 352 | 986.80 | CHIX | 2977838252124 |
| 22/11/2022 | 08:31:38 | 444 | 987.00 | CHIX | 2977838253379 |
| 22/11/2022 | 08:36:03 | 382 | 989.60 | CHIX | 2977838255104 |
| 22/11/2022 | 08:36:03 | 384 | 989.40 | CHIX | 2977838255105 |
| 22/11/2022 | 08:42:06 | 351 | 989.80 | CHIX | 2977838256951 |
| 22/11/2022 | 08:42:06 | 356 | 989.60 | XLON | E0CTqYDM55Pn |
| 22/11/2022 | 08:46:28 | 22 | 987.80 | CHIX | 2977838258308 |
| 22/11/2022 | 08:46:28 | 340 | 987.80 | CHIX | 2977838258309 |
| 22/11/2022 | 08:46:58 | 346 | 987.20 | CHIX | 2977838258405 |
| 22/11/2022 | 08:51:44 | 14 | 984.60 | XLON | E0CTqYDM5P5f |
| 22/11/2022 | 08:52:46 | 108 | 984.60 | XLON | E0CTqYDM5RHh |
| 22/11/2022 | 08:55:34 | 387 | 986.00 | XLON | E0CTqYDM5WYA |
| 22/11/2022 | 08:55:34 | 384 | 986.00 | CHIX | 2977838260939 |
| 22/11/2022 | 08:57:57 | 237 | 985.00 | CHIX | 2977838261496 |
| 22/11/2022 | 08:57:57 | 148 | 985.00 | CHIX | 2977838261497 |
| 22/11/2022 | 09:03:03 | 129 | 985.60 | XLON | E0CTqYDM5mBv |
| 22/11/2022 | 09:03:07 | 153 | 985.20 | XLON | E0CTqYDM5mPM |
| 22/11/2022 | 09:06:20 | 370 | 985.00 | XLON | E0CTqYDM5uTo |
| 22/11/2022 | 09:07:18 | 28 | 984.40 | XLON | E0CTqYDM5wc1 |
| 22/11/2022 | 09:07:18 | 299 | 984.40 | XLON | E0CTqYDM5wcD |
| 22/11/2022 | 09:07:18 | 26 | 984.40 | XLON | E0CTqYDM5wcF |
| 22/11/2022 | 09:20:12 | 195 | 984.60 | CHIX | 2977838268401 |
| 22/11/2022 | 09:20:12 | 160 | 984.60 | CHIX | 2977838268402 |
| 22/11/2022 | 09:20:12 | 383 | 984.60 | XLON | E0CTqYDM6HEy |
| 22/11/2022 | 09:20:12 | 262 | 984.40 | CHIX | 2977838268403 |
| 22/11/2022 | 09:20:12 | 112 | 984.40 | CHIX | 2977838268404 |
| 22/11/2022 | 09:21:27 | 241 | 984.40 | XLON | E0CTqYDM6IjP |
| 22/11/2022 | 09:21:27 | 124 | 984.40 | XLON | E0CTqYDM6IjV |
| 22/11/2022 | 09:22:48 | 361 | 984.00 | CHIX | 2977838268951 |
| 22/11/2022 | 09:28:53 | 331 | 983.80 | BATE | 156728346072 |
| 22/11/2022 | 09:29:55 | 349 | 983.80 | CHIX | 2977838270616 |
| 22/11/2022 | 09:35:34 | 471 | 980.80 | XLON | E0CTqYDM6fAr |
| 22/11/2022 | 09:39:00 | 469 | 980.40 | CHIX | 2977838273242 |
| 22/11/2022 | 09:39:00 | 348 | 980.40 | CHIX | 2977838273243 |
| 22/11/2022 | 09:39:14 | 143 | 980.40 | BATE | 156728347580 |
| 22/11/2022 | 09:39:14 | 700 | 980.40 | CHIX | 2977838273363 |
| 22/11/2022 | 09:39:14 | 404 | 980.40 | XLON | E0CTqYDM6kjz |
| 22/11/2022 | 09:39:14 | 127 | 980.40 | BATE | 156728347584 |
| 22/11/2022 | 09:39:14 | 624 | 980.40 | CHIX | 2977838273365 |
| 22/11/2022 | 09:39:14 | 360 | 980.40 | XLON | E0CTqYDM6kkn |
| 22/11/2022 | 09:43:28 | 361 | 980.20 | XLON | E0CTqYDM6pP5 |
| 22/11/2022 | 09:43:31 | 358 | 980.00 | BATE | 156728348102 |
| 22/11/2022 | 09:43:31 | 354 | 980.00 | CHIX | 2977838274178 |
| 22/11/2022 | 09:43:31 | 355 | 980.00 | XLON | E0CTqYDM6pQq |
| 22/11/2022 | 09:43:31 | 366 | 980.00 | XLON | E0CTqYDM6pQs |
| 22/11/2022 | 09:43:31 | 268 | 980.00 | XLON | E0CTqYDM6pQu |
| 22/11/2022 | 09:43:31 | 73 | 980.00 | XLON | E0CTqYDM6pQx |
| 22/11/2022 | 09:44:36 | 359 | 979.80 | CHIX | 2977838274412 |
| 22/11/2022 | 09:51:41 | 29 | 980.20 | CHIX | 2977838276194 |
| 22/11/2022 | 09:51:41 | 346 | 980.20 | CHIX | 2977838276195 |
| 22/11/2022 | 09:51:41 | 412 | 980.20 | XLON | E0CTqYDM70m3 |
| 22/11/2022 | 09:51:41 | 421 | 980.00 | CHIX | 2977838276196 |
| 22/11/2022 | 09:51:41 | 13 | 980.00 | CHIX | 2977838276197 |
| 22/11/2022 | 09:51:41 | 42 | 980.00 | CHIX | 2977838276198 |
| 22/11/2022 | 09:51:41 | 311 | 980.00 | CHIX | 2977838276199 |
| 22/11/2022 | 09:51:41 | 351 | 980.00 | CHIX | 2977838276200 |
| 22/11/2022 | 09:51:41 | 363 | 980.00 | XLON | E0CTqYDM70mf |
| 22/11/2022 | 09:51:41 | 342 | 979.80 | XLON | E0CTqYDM70n1 |
| 22/11/2022 | 09:59:06 | 400 | 981.20 | CHIX | 2977838277639 |
| 22/11/2022 | 09:59:06 | 364 | 981.20 | CHIX | 2977838277640 |
| 22/11/2022 | 09:59:06 | 375 | 981.20 | CHIX | 2977838277641 |
| 22/11/2022 | 09:59:06 | 193 | 981.20 | CHIX | 2977838277642 |
| 22/11/2022 | 09:59:06 | 66 | 981.20 | CHIX | 2977838277643 |
| 22/11/2022 | 09:59:06 | 88 | 981.20 | CHIX | 2977838277644 |
| 22/11/2022 | 09:59:06 | 15 | 981.20 | CHIX | 2977838277645 |
| 22/11/2022 | 09:59:06 | 326 | 981.20 | CHIX | 2977838277646 |
| 22/11/2022 | 09:59:06 | 24 | 981.20 | CHIX | 2977838277647 |
| 22/11/2022 | 09:59:06 | 21 | 981.20 | CHIX | 2977838277648 |
| 22/11/2022 | 10:07:34 | 396 | 983.60 | XLON | E0CTqYDM7JkH |
| 22/11/2022 | 10:07:34 | 19 | 983.60 | XLON | E0CTqYDM7JkM |
| 22/11/2022 | 10:07:57 | 328 | 983.60 | XLON | E0CTqYDM7K9d |
| 22/11/2022 | 10:07:57 | 569 | 983.60 | CHIX | 2977838279716 |
| 22/11/2022 | 10:07:57 | 116 | 983.60 | BATE | 156728351019 |
| 22/11/2022 | 10:07:59 | 118 | 983.60 | CHIX | 2977838279718 |
| 22/11/2022 | 10:07:59 | 66 | 983.60 | BATE | 156728351027 |
| 22/11/2022 | 10:07:59 | 167 | 983.60 | XLON | E0CTqYDM7KAQ |
| 22/11/2022 | 10:09:54 | 356 | 983.60 | XLON | E0CTqYDM7M9A |
| 22/11/2022 | 10:09:54 | 618 | 983.60 | CHIX | 2977838280073 |
| 22/11/2022 | 10:09:54 | 126 | 983.60 | BATE | 156728351215 |
| 22/11/2022 | 10:12:33 | 74 | 983.40 | XLON | E0CTqYDM7PO5 |
| 22/11/2022 | 10:13:16 | 366 | 983.80 | XLON | E0CTqYDM7QJ5 |
| 22/11/2022 | 10:13:17 | 392 | 983.60 | XLON | E0CTqYDM7QKT |
| 22/11/2022 | 10:13:17 | 378 | 983.60 | CHIX | 2977838280722 |
| 22/11/2022 | 10:17:34 | 356 | 983.60 | CHIX | 2977838281673 |
| 22/11/2022 | 10:17:54 | 411 | 983.60 | CHIX | 2977838281723 |
| 22/11/2022 | 10:20:01 | 377 | 983.00 | CHIX | 2977838282177 |
| 22/11/2022 | 10:20:01 | 666 | 983.00 | XLON | E0CTqYDM7Wfh |
| 22/11/2022 | 10:22:07 | 7 | 982.60 | BATE | 156728352906 |
| 22/11/2022 | 10:28:29 | 721 | 982.60 | BATE | 156728353862 |
| 22/11/2022 | 10:28:29 | 687 | 982.60 | CHIX | 2977838284470 |
| 22/11/2022 | 10:28:29 | 380 | 982.40 | CHIX | 2977838284472 |
| 22/11/2022 | 10:28:29 | 361 | 982.40 | XLON | E0CTqYDM7hia |
| 22/11/2022 | 10:38:36 | 359 | 981.60 | CHIX | 2977838286288 |
| 22/11/2022 | 10:38:37 | 65 | 981.40 | CHIX | 2977838286289 |
| 22/11/2022 | 10:38:37 | 281 | 981.40 | CHIX | 2977838286290 |
| 22/11/2022 | 10:38:37 | 374 | 981.40 | CHIX | 2977838286291 |
| 22/11/2022 | 10:38:37 | 44 | 981.40 | CHIX | 2977838286292 |
| 22/11/2022 | 10:38:37 | 306 | 981.40 | CHIX | 2977838286293 |
| 22/11/2022 | 10:38:37 | 360 | 981.40 | XLON | E0CTqYDM7qdF |
| 22/11/2022 | 10:39:56 | 2 | 981.60 | XLON | E0CTqYDM7rm3 |
| 22/11/2022 | 10:40:45 | 137 | 981.60 | XLON | E0CTqYDM7sRA |
| 22/11/2022 | 10:40:45 | 247 | 981.60 | XLON | E0CTqYDM7sRC |
| 22/11/2022 | 10:40:45 | 375 | 981.60 | CHIX | 2977838286784 |
| 22/11/2022 | 10:50:29 | 285 | 981.40 | XLON | E0CTqYDM83Vz |
| 22/11/2022 | 10:50:29 | 115 | 981.40 | XLON | E0CTqYDM83W1 |
| 22/11/2022 | 10:50:29 | 385 | 981.40 | XLON | E0CTqYDM83W3 |
| 22/11/2022 | 10:50:30 | 145 | 981.20 | XLON | E0CTqYDM83YJ |
| 22/11/2022 | 10:54:34 | 357 | 981.40 | CHIX | 2977838290908 |
| 22/11/2022 | 10:55:09 | 4 | 981.40 | XLON | E0CTqYDM887n |
| 22/11/2022 | 10:57:34 | 316 | 981.40 | XLON | E0CTqYDM8AN1 |
| 22/11/2022 | 10:58:10 | 215 | 981.40 | CHIX | 2977838291711 |
| 22/11/2022 | 10:58:10 | 505 | 981.40 | CHIX | 2977838291712 |
| 22/11/2022 | 10:58:10 | 407 | 981.40 | XLON | E0CTqYDM8AoU |
| 22/11/2022 | 10:58:10 | 364 | 981.40 | XLON | E0CTqYDM8AoW |
| 22/11/2022 | 10:58:10 | 362 | 981.40 | XLON | E0CTqYDM8AoY |
| 22/11/2022 | 10:58:10 | 362 | 981.20 | CHIX | 2977838291717 |
| 22/11/2022 | 10:58:16 | 260 | 980.80 | BATE | 156728359830 |
| 22/11/2022 | 11:01:45 | 42 | 980.20 | CHIX | 2977838292765 |
| 22/11/2022 | 11:09:32 | 350 | 980.40 | CHIX | 2977838294324 |
| 22/11/2022 | 11:09:32 | 350 | 980.40 | XLON | E0CTqYDM8Lxb |
| 22/11/2022 | 11:09:32 | 355 | 980.20 | CHIX | 2977838294325 |
| 22/11/2022 | 11:09:32 | 362 | 980.20 | BATE | 156728361122 |
| 22/11/2022 | 11:09:32 | 365 | 980.20 | XLON | E0CTqYDM8Ly4 |
| 22/11/2022 | 11:09:32 | 160 | 980.20 | XLON | E0CTqYDM8Ly6 |
| 22/11/2022 | 11:09:32 | 204 | 980.20 | XLON | E0CTqYDM8Ly8 |
| 22/11/2022 | 11:09:32 | 374 | 980.00 | XLON | E0CTqYDM8LyZ |
| 22/11/2022 | 11:09:32 | 8 | 980.00 | XLON | E0CTqYDM8Lyf |
| 22/11/2022 | 11:14:13 | 342 | 979.60 | CHIX | 2977838295347 |
| 22/11/2022 | 11:14:13 | 402 | 979.60 | XLON | E0CTqYDM8Qhs |
| 22/11/2022 | 11:14:13 | 394 | 979.40 | CHIX | 2977838295389 |
| 22/11/2022 | 11:20:09 | 52 | 979.40 | XLON | E0CTqYDM8eWp |
| 22/11/2022 | 11:20:09 | 350 | 979.40 | CHIX | 2977838297694 |
| 22/11/2022 | 11:20:09 | 211 | 979.40 | CHIX | 2977838297695 |
| 22/11/2022 | 11:20:09 | 292 | 979.40 | BATE | 156728362684 |
| 22/11/2022 | 11:20:09 | 160 | 979.40 | CHIX | 2977838297696 |
| 22/11/2022 | 11:20:09 | 63 | 979.40 | BATE | 156728362685 |
| 22/11/2022 | 11:20:09 | 312 | 979.40 | XLON | E0CTqYDM8eWv |
| 22/11/2022 | 11:28:55 | 7 | 979.00 | CHIX | 2977838299262 |
| 22/11/2022 | 11:28:55 | 347 | 979.00 | CHIX | 2977838299263 |
| 22/11/2022 | 11:28:55 | 447 | 979.00 | CHIX | 2977838299264 |
| 22/11/2022 | 11:28:55 | 313 | 979.00 | CHIX | 2977838299265 |
| 22/11/2022 | 11:28:55 | 718 | 979.00 | CHIX | 2977838299266 |
| 22/11/2022 | 11:35:32 | 352 | 979.00 | CHIX | 2977838300721 |
| 22/11/2022 | 11:35:35 | 357 | 978.80 | CHIX | 2977838300731 |
| 22/11/2022 | 11:35:35 | 351 | 978.80 | CHIX | 2977838300732 |
| 22/11/2022 | 11:35:35 | 348 | 978.80 | XLON | E0CTqYDM8uxv |
| 22/11/2022 | 11:35:35 | 359 | 978.80 | XLON | E0CTqYDM8uxz |
| 22/11/2022 | 11:35:35 | 353 | 978.80 | XLON | E0CTqYDM8uy1 |
| 22/11/2022 | 11:44:46 | 399 | 978.40 | XLON | E0CTqYDM94Yn |
| 22/11/2022 | 11:44:46 | 214 | 978.20 | XLON | E0CTqYDM94ZF |
| 22/11/2022 | 11:45:46 | 793 | 979.40 | CHIX | 2977838302822 |
| 22/11/2022 | 11:45:46 | 739 | 979.40 | XLON | E0CTqYDM95vd |
| 22/11/2022 | 11:51:51 | 782 | 979.40 | XLON | E0CTqYDM9BL2 |
| 22/11/2022 | 11:51:51 | 210 | 979.40 | XLON | E0CTqYDM9BL6 |
| 22/11/2022 | 11:51:51 | 212 | 979.40 | XLON | E0CTqYDM9BL8 |
| 22/11/2022 | 12:00:43 | 396 | 979.60 | XLON | E0CTqYDM9K0J |
| 22/11/2022 | 12:02:01 | 582 | 980.00 | CHIX | 2977838305909 |
| 22/11/2022 | 12:02:01 | 634 | 980.00 | CHIX | 2977838305910 |
| 22/11/2022 | 12:02:01 | 335 | 980.00 | XLON | E0CTqYDM9L5p |
| 22/11/2022 | 12:02:01 | 452 | 980.00 | XLON | E0CTqYDM9L5r |
| 22/11/2022 | 12:06:33 | 417 | 980.20 | CHIX | 2977838307075 |
| 22/11/2022 | 12:06:33 | 830 | 980.20 | CHIX | 2977838307076 |
| 22/11/2022 | 12:10:58 | 316 | 980.80 | XLON | E0CTqYDM9UXx |
| 22/11/2022 | 12:11:19 | 362 | 980.80 | CHIX | 2977838307754 |
| 22/11/2022 | 12:11:19 | 49 | 980.60 | XLON | E0CTqYDM9UqV |
| 22/11/2022 | 12:11:19 | 363 | 980.60 | BATE | 156728367725 |
| 22/11/2022 | 12:11:19 | 393 | 980.40 | CHIX | 2977838307757 |
| 22/11/2022 | 12:16:33 | 373 | 980.20 | CHIX | 2977838309054 |
| 22/11/2022 | 12:16:33 | 384 | 980.20 | CHIX | 2977838309055 |
| 22/11/2022 | 12:16:33 | 383 | 980.20 | CHIX | 2977838309056 |
| 22/11/2022 | 12:23:52 | 355 | 979.80 | XLON | E0CTqYDM9g4L |
| 22/11/2022 | 12:23:52 | 160 | 979.80 | XLON | E0CTqYDM9g4N |
| 22/11/2022 | 12:23:52 | 214 | 979.80 | XLON | E0CTqYDM9g4P |
| 22/11/2022 | 12:23:52 | 362 | 979.80 | CHIX | 2977838310297 |
| 22/11/2022 | 12:32:23 | 467 | 981.20 | XLON | E0CTqYDM9nk1 |
| 22/11/2022 | 12:32:23 | 705 | 981.20 | XLON | E0CTqYDM9nk3 |
| 22/11/2022 | 12:32:23 | 350 | 981.20 | CHIX | 2977838311845 |
| 22/11/2022 | 12:32:23 | 810 | 981.20 | CHIX | 2977838311846 |
| 22/11/2022 | 12:32:23 | 394 | 981.20 | CHIX | 2977838311847 |
| 22/11/2022 | 12:32:23 | 34 | 981.20 | CHIX | 2977838311848 |
| 22/11/2022 | 12:32:23 | 310 | 981.20 | CHIX | 2977838311849 |
| 22/11/2022 | 12:32:23 | 165 | 981.20 | BATE | 156728369783 |
| 22/11/2022 | 12:40:24 | 226 | 980.60 | XLON | E0CTqYDM9vtO |
| 22/11/2022 | 12:41:02 | 364 | 980.60 | CHIX | 2977838313947 |
| 22/11/2022 | 12:41:02 | 124 | 980.60 | XLON | E0CTqYDM9wTf |
| 22/11/2022 | 12:41:02 | 363 | 980.60 | XLON | E0CTqYDM9wTh |
| 22/11/2022 | 12:50:04 | 344 | 980.40 | CHIX | 2977838315785 |
| 22/11/2022 | 12:50:04 | 352 | 980.40 | XLON | E0CTqYDMA3re |
| 22/11/2022 | 12:52:24 | 397 | 980.60 | XLON | E0CTqYDMA6B8 |
| 22/11/2022 | 12:54:29 | 218 | 981.00 | CHIX | 2977838316732 |
| 22/11/2022 | 12:54:29 | 96 | 981.00 | CHIX | 2977838316733 |
| 22/11/2022 | 12:54:29 | 93 | 981.00 | CHIX | 2977838316734 |
| 22/11/2022 | 12:54:31 | 704 | 980.80 | CHIX | 2977838316741 |
| 22/11/2022 | 12:54:31 | 566 | 980.80 | CHIX | 2977838316742 |
| 22/11/2022 | 12:54:31 | 51 | 980.80 | CHIX | 2977838316743 |
| 22/11/2022 | 12:54:31 | 126 | 980.80 | BATE | 156728372187 |
| 22/11/2022 | 12:54:31 | 355 | 980.80 | XLON | E0CTqYDMA8PO |
| 22/11/2022 | 12:54:31 | 352 | 980.60 | CHIX | 2977838316745 |
| 22/11/2022 | 13:06:27 | 471 | 979.80 | XLON | E0CTqYDMAKRx |
| 22/11/2022 | 13:06:27 | 167 | 979.80 | BATE | 156728373653 |
| 22/11/2022 | 13:06:27 | 377 | 979.80 | CHIX | 2977838319799 |
| 22/11/2022 | 13:06:27 | 790 | 979.80 | CHIX | 2977838319800 |
| 22/11/2022 | 13:06:27 | 819 | 979.80 | CHIX | 2977838319801 |
| 22/11/2022 | 13:06:27 | 375 | 979.80 | CHIX | 2977838319802 |
| 22/11/2022 | 13:06:27 | 351 | 979.80 | CHIX | 2977838319804 |
| 22/11/2022 | 13:17:28 | 138 | 979.80 | XLON | E0CTqYDMAUSc |
| 22/11/2022 | 13:18:48 | 380 | 979.80 | CHIX | 2977838322326 |
| 22/11/2022 | 13:18:48 | 802 | 979.60 | XLON | E0CTqYDMAVYv |
| 22/11/2022 | 13:18:48 | 706 | 979.60 | CHIX | 2977838322328 |
| 22/11/2022 | 13:18:48 | 390 | 979.60 | BATE | 156728374895 |
| 22/11/2022 | 13:18:49 | 380 | 979.40 | CHIX | 2977838322333 |
| 22/11/2022 | 13:28:15 | 350 | 979.60 | CHIX | 2977838324780 |
| 22/11/2022 | 13:29:24 | 275 | 979.60 | CHIX | 2977838325044 |
| 22/11/2022 | 13:29:24 | 9 | 979.60 | BATE | 156728376101 |
| 22/11/2022 | 13:30:20 | 405 | 979.80 | CHIX | 2977838325293 |
| 22/11/2022 | 13:31:16 | 309 | 979.60 | XLON | E0CTqYDMAhuT |
| 22/11/2022 | 13:32:38 | 168 | 979.80 | CHIX | 2977838325898 |
| 22/11/2022 | 13:32:38 | 28 | 979.80 | CHIX | 2977838325899 |
| 22/11/2022 | 13:32:38 | 168 | 979.80 | CHIX | 2977838325900 |
| 22/11/2022 | 13:33:00 | 16 | 979.80 | CHIX | 2977838325998 |
| 22/11/2022 | 13:33:23 | 400 | 980.00 | CHIX | 2977838326090 |
| 22/11/2022 | 13:34:35 | 787 | 980.20 | CHIX | 2977838326597 |
| 22/11/2022 | 13:34:35 | 131 | 980.20 | CHIX | 2977838326598 |
| 22/11/2022 | 13:34:35 | 160 | 980.20 | BATE | 156728376727 |
| 22/11/2022 | 13:34:35 | 131 | 980.20 | BATE | 156728376728 |
| 22/11/2022 | 13:34:35 | 511 | 980.20 | CHIX | 2977838326599 |
| 22/11/2022 | 13:34:35 | 453 | 980.20 | XLON | E0CTqYDMAlzM |
| 22/11/2022 | 13:34:35 | 370 | 980.20 | XLON | E0CTqYDMAlzO |
| 22/11/2022 | 13:34:35 | 404 | 980.00 | CHIX | 2977838326605 |
| 22/11/2022 | 13:34:35 | 412 | 979.80 | BATE | 156728376731 |
| 22/11/2022 | 13:34:35 | 2 | 979.80 | BATE | 156728376732 |
| 22/11/2022 | 13:41:02 | 74 | 981.00 | CHIX | 2977838328197 |
| 22/11/2022 | 13:41:02 | 858 | 981.00 | CHIX | 2977838328198 |
| 22/11/2022 | 13:41:02 | 790 | 981.00 | CHIX | 2977838328199 |
| 22/11/2022 | 13:41:02 | 105 | 981.00 | CHIX | 2977838328200 |
| 22/11/2022 | 13:41:20 | 267 | 980.80 | XLON | E0CTqYDMAtKF |
| 22/11/2022 | 13:41:20 | 138 | 980.80 | XLON | E0CTqYDMAtKP |
| 22/11/2022 | 13:47:52 | 814 | 980.80 | CHIX | 2977838330009 |
| 22/11/2022 | 13:47:52 | 730 | 980.80 | CHIX | 2977838330010 |
| 22/11/2022 | 13:47:52 | 149 | 980.80 | BATE | 156728378346 |
| 22/11/2022 | 13:47:52 | 420 | 980.80 | XLON | E0CTqYDMB0Yl |
| 22/11/2022 | 13:47:52 | 385 | 980.80 | XLON | E0CTqYDMB0Yn |
| 22/11/2022 | 13:52:43 | 439 | 981.00 | XLON | E0CTqYDMB5ps |
| 22/11/2022 | 13:52:43 | 460 | 981.00 | XLON | E0CTqYDMB5pu |
| 22/11/2022 | 13:54:00 | 651 | 981.80 | XLON | E0CTqYDMB6yw |
| 22/11/2022 | 13:54:00 | 250 | 981.80 | XLON | E0CTqYDMB6yy |
| 22/11/2022 | 13:54:00 | 422 | 981.80 | BATE | 156728379081 |
| 22/11/2022 | 13:54:00 | 478 | 981.80 | BATE | 156728379082 |
| 22/11/2022 | 13:59:46 | 409 | 982.60 | CHIX | 2977838332987 |
| 22/11/2022 | 13:59:46 | 440 | 982.60 | CHIX | 2977838332988 |
| 22/11/2022 | 13:59:46 | 162 | 982.60 | BATE | 156728379840 |
| 22/11/2022 | 14:00:28 | 186 | 983.20 | XLON | E0CTqYDMBDUj |
| 22/11/2022 | 14:00:37 | 55 | 983.20 | XLON | E0CTqYDMBDch |
| 22/11/2022 | 14:01:26 | 349 | 983.80 | XLON | E0CTqYDMBEwh |
| 22/11/2022 | 14:01:26 | 273 | 983.80 | XLON | E0CTqYDMBEwj |
| 22/11/2022 | 14:01:26 | 766 | 983.80 | BATE | 156728380204 |
| 22/11/2022 | 14:01:26 | 465 | 983.60 | CHIX | 2977838333724 |
| 22/11/2022 | 14:04:54 | 977 | 984.00 | CHIX | 2977838334570 |
| 22/11/2022 | 14:05:30 | 571 | 984.40 | CHIX | 2977838334780 |
| 22/11/2022 | 14:08:57 | 473 | 984.20 | XLON | E0CTqYDMBMjv |
| 22/11/2022 | 14:09:44 | 302 | 983.80 | CHIX | 2977838336080 |
| 22/11/2022 | 14:09:44 | 170 | 983.80 | CHIX | 2977838336081 |
| 22/11/2022 | 14:09:44 | 445 | 983.80 | XLON | E0CTqYDMBNlU |
| 22/11/2022 | 14:09:44 | 502 | 983.80 | XLON | E0CTqYDMBNlW |
| 22/11/2022 | 14:15:42 | 136 | 984.40 | XLON | E0CTqYDMBVOr |
| 22/11/2022 | 14:15:42 | 328 | 984.40 | XLON | E0CTqYDMBVOw |
| 22/11/2022 | 14:15:42 | 545 | 984.40 | XLON | E0CTqYDMBVOy |
| 22/11/2022 | 14:15:42 | 445 | 984.40 | XLON | E0CTqYDMBVP0 |
| 22/11/2022 | 14:15:42 | 467 | 984.20 | CHIX | 2977838337834 |
| 22/11/2022 | 14:16:58 | 419 | 983.40 | XLON | E0CTqYDMBXzA |
| 22/11/2022 | 14:19:15 | 126 | 982.60 | CHIX | 2977838339194 |
| 22/11/2022 | 14:23:38 | 843 | 983.40 | XLON | E0CTqYDMBhTp |
| 22/11/2022 | 14:23:38 | 885 | 983.40 | CHIX | 2977838340342 |
| 22/11/2022 | 14:23:38 | 584 | 983.40 | CHIX | 2977838340344 |
| 22/11/2022 | 14:23:38 | 466 | 983.40 | CHIX | 2977838340345 |
| 22/11/2022 | 14:26:27 | 738 | 983.20 | BATE | 156728384042 |
| 22/11/2022 | 14:26:27 | 590 | 983.20 | XLON | E0CTqYDMBlOH |
| 22/11/2022 | 14:30:04 | 157 | 983.20 | BATE | 156728384780 |
| 22/11/2022 | 14:30:04 | 772 | 983.20 | CHIX | 2977838342859 |
| 22/11/2022 | 14:30:04 | 17 | 983.20 | XLON | E0CTqYDMBqtc |
| 22/11/2022 | 14:30:04 | 246 | 983.20 | XLON | E0CTqYDMBqte |
| 22/11/2022 | 14:30:04 | 182 | 983.20 | XLON | E0CTqYDMBqtj |
| 22/11/2022 | 14:30:10 | 778 | 982.80 | CHIX | 2977838342982 |
| 22/11/2022 | 14:30:10 | 734 | 982.80 | XLON | E0CTqYDMBrYM |
| 22/11/2022 | 14:30:55 | 937 | 982.40 | XLON | E0CTqYDMBuba |
| 22/11/2022 | 14:32:01 | 840 | 983.00 | XLON | E0CTqYDMBzFl |
| 22/11/2022 | 14:32:01 | 154 | 983.00 | CHIX | 2977838344726 |
| 22/11/2022 | 14:33:07 | 567 | 982.80 | CHIX | 2977838345798 |
| 22/11/2022 | 14:33:07 | 116 | 982.80 | BATE | 156728386198 |
| 22/11/2022 | 14:33:07 | 327 | 982.80 | XLON | E0CTqYDMC3zl |
| 22/11/2022 | 14:33:55 | 885 | 982.60 | BATE | 156728386430 |
| 22/11/2022 | 14:35:13 | 202 | 982.00 | XLON | E0CTqYDMCAuT |
| 22/11/2022 | 14:35:13 | 90 | 982.00 | XLON | E0CTqYDMCAuY |
| 22/11/2022 | 14:35:13 | 311 | 982.00 | XLON | E0CTqYDMCAua |
| 22/11/2022 | 14:35:13 | 340 | 982.00 | XLON | E0CTqYDMCAuk |
| 22/11/2022 | 14:36:14 | 73 | 981.00 | CHIX | 2977838347677 |
| 22/11/2022 | 14:36:14 | 733 | 981.00 | CHIX | 2977838347678 |
| 22/11/2022 | 14:41:20 | 989 | 983.00 | CHIX | 2977838351155 |
| 22/11/2022 | 14:41:20 | 125 | 983.00 | CHIX | 2977838351156 |
| 22/11/2022 | 14:41:20 | 570 | 983.00 | XLON | E0CTqYDMCSg5 |
| 22/11/2022 | 14:41:20 | 539 | 983.00 | XLON | E0CTqYDMCSg7 |
| 22/11/2022 | 14:41:20 | 810 | 983.00 | CHIX | 2977838351157 |
| 22/11/2022 | 14:41:20 | 202 | 983.00 | BATE | 156728388899 |
| 22/11/2022 | 14:41:20 | 191 | 983.00 | BATE | 156728388900 |
| 22/11/2022 | 14:46:52 | 8 | 984.40 | CHIX | 2977838354403 |
| 22/11/2022 | 14:46:52 | 758 | 984.40 | CHIX | 2977838354404 |
| 22/11/2022 | 14:46:52 | 741 | 984.40 | CHIX | 2977838354405 |
| 22/11/2022 | 14:46:52 | 156 | 984.40 | BATE | 156728390351 |
| 22/11/2022 | 14:46:52 | 151 | 984.40 | BATE | 156728390352 |
| 22/11/2022 | 14:46:52 | 763 | 984.40 | BATE | 156728390353 |
| 22/11/2022 | 14:46:52 | 441 | 984.40 | XLON | E0CTqYDMCfpg |
| 22/11/2022 | 14:46:52 | 427 | 984.40 | XLON | E0CTqYDMCfpi |
| 22/11/2022 | 14:46:54 | 173 | 983.80 | BATE | 156728390365 |
| 22/11/2022 | 14:46:54 | 526 | 983.80 | BATE | 156728390366 |
| 22/11/2022 | 14:49:25 | 812 | 984.00 | CHIX | 2977838355797 |
| 22/11/2022 | 14:50:02 | 199 | 983.80 | CHIX | 2977838356152 |
| 22/11/2022 | 14:50:02 | 199 | 983.80 | CHIX | 2977838356154 |
| 22/11/2022 | 14:50:02 | 298 | 983.80 | CHIX | 2977838356155 |
| 22/11/2022 | 14:51:11 | 653 | 984.20 | CHIX | 2977838356811 |
| 22/11/2022 | 14:51:11 | 184 | 984.20 | CHIX | 2977838356812 |
| 22/11/2022 | 14:55:02 | 843 | 986.00 | CHIX | 2977838358624 |
| 22/11/2022 | 14:55:02 | 493 | 986.00 | XLON | E0CTqYDMCw0p |
| 22/11/2022 | 14:55:02 | 174 | 986.00 | BATE | 156728392415 |
| 22/11/2022 | 14:55:02 | 13 | 986.00 | CHIX | 2977838358625 |
| 22/11/2022 | 14:55:52 | 704 | 985.80 | BATE | 156728392602 |
| 22/11/2022 | 15:00:00 | 793 | 986.00 | CHIX | 2977838361230 |
| 22/11/2022 | 15:04:53 | 124 | 988.00 | CHIX | 2977838364877 |
| 22/11/2022 | 15:04:53 | 157 | 988.00 | BATE | 156728395475 |
| 22/11/2022 | 15:04:53 | 645 | 988.00 | CHIX | 2977838364878 |
| 22/11/2022 | 15:04:53 | 734 | 988.00 | CHIX | 2977838364879 |
| 22/11/2022 | 15:04:53 | 443 | 988.00 | XLON | E0CTqYDMDHjH |
| 22/11/2022 | 15:07:29 | 722 | 987.60 | XLON | E0CTqYDMDO28 |
| 22/11/2022 | 15:11:56 | 392 | 988.20 | XLON | E0CTqYDMDYIO |
| 22/11/2022 | 15:11:56 | 681 | 988.20 | CHIX | 2977838369365 |
| 22/11/2022 | 15:11:56 | 139 | 988.20 | BATE | 156728397523 |
| 22/11/2022 | 15:12:15 | 181 | 988.20 | BATE | 156728397632 |
| 22/11/2022 | 15:12:15 | 479 | 988.20 | BATE | 156728397633 |
| 22/11/2022 | 15:14:54 | 774 | 988.00 | CHIX | 2977838371018 |
| 22/11/2022 | 15:17:43 | 243 | 987.40 | XLON | E0CTqYDMDkw2 |
| 22/11/2022 | 15:17:43 | 546 | 987.40 | XLON | E0CTqYDMDkwC |
| 22/11/2022 | 15:26:47 | 225 | 988.60 | BATE | 156728401526 |
| 22/11/2022 | 15:26:47 | 1,101 | 988.60 | CHIX | 2977838377093 |
| 22/11/2022 | 15:26:47 | 634 | 988.60 | XLON | E0CTqYDMDybC |
| 22/11/2022 | 15:26:47 | 714 | 988.60 | XLON | E0CTqYDMDybG |
| 22/11/2022 | 15:28:19 | 762 | 989.00 | BATE | 156728401934 |
| 22/11/2022 | 15:31:04 | 710 | 988.60 | CHIX | 2977838379058 |
| 22/11/2022 | 15:34:51 | 406 | 987.60 | CHIX | 2977838381335 |
| 22/11/2022 | 15:34:51 | 265 | 987.60 | CHIX | 2977838381336 |
| 22/11/2022 | 15:35:12 | 690 | 987.20 | CHIX | 2977838381519 |
| 22/11/2022 | 15:36:52 | 536 | 986.40 | CHIX | 2977838382287 |
| 22/11/2022 | 15:36:52 | 122 | 986.40 | CHIX | 2977838382288 |
| 22/11/2022 | 15:38:16 | 124 | 985.00 | BATE | 156728404764 |
| 22/11/2022 | 15:38:16 | 612 | 985.00 | CHIX | 2977838383201 |
| 22/11/2022 | 15:38:16 | 352 | 985.00 | XLON | E0CTqYDMEI7P |
| 22/11/2022 | 15:38:16 | 932 | 985.00 | XLON | E0CTqYDMEI7R |
| 22/11/2022 | 15:39:39 | 14 | 984.20 | CHIX | 2977838383736 |
| 22/11/2022 | 15:39:39 | 39 | 984.20 | CHIX | 2977838383737 |
| 22/11/2022 | 15:39:40 | 188 | 984.20 | CHIX | 2977838383743 |
| 22/11/2022 | 15:39:41 | 374 | 984.20 | CHIX | 2977838383745 |
| 22/11/2022 | 15:43:32 | 599 | 986.60 | CHIX | 2977838385367 |
| 22/11/2022 | 15:43:32 | 609 | 986.60 | XLON | E0CTqYDMEQDH |
| 22/11/2022 | 15:45:26 | 602 | 986.00 | XLON | E0CTqYDMETFS |
| 22/11/2022 | 15:48:06 | 250 | 985.60 | CHIX | 2977838387604 |
| 22/11/2022 | 15:50:07 | 350 | 986.20 | XLON | E0CTqYDMEbZH |
| 22/11/2022 | 15:50:07 | 606 | 986.20 | CHIX | 2977838388938 |
| 22/11/2022 | 15:50:07 | 124 | 986.20 | BATE | 156728407631 |
| 22/11/2022 | 15:52:07 | 411 | 987.00 | CHIX | 2977838390231 |
| 22/11/2022 | 15:52:07 | 345 | 987.00 | CHIX | 2977838390232 |
| 22/11/2022 | 15:54:47 | 681 | 986.80 | BATE | 156728408944 |
| 22/11/2022 | 16:00:03 | 21 | 988.00 | CHIX | 2977838394032 |
| 22/11/2022 | 16:00:03 | 665 | 988.00 | CHIX | 2977838394033 |
| 22/11/2022 | 16:00:03 | 687 | 988.00 | CHIX | 2977838394034 |
| 22/11/2022 | 16:00:03 | 706 | 987.80 | XLON | E0CTqYDMEr8I |
| 22/11/2022 | 16:02:33 | 462 | 986.60 | CHIX | 2977838395634 |
| 22/11/2022 | 16:06:17 | 164 | 987.80 | BATE | 156728412453 |
| 22/11/2022 | 16:06:17 | 346 | 987.80 | CHIX | 2977838397667 |
| 22/11/2022 | 16:06:17 | 346 | 987.80 | CHIX | 2977838397668 |
| 22/11/2022 | 16:06:17 | 113 | 987.80 | CHIX | 2977838397669 |
| 22/11/2022 | 16:06:17 | 165 | 987.80 | XLON | E0CTqYDMF0lD |
| 22/11/2022 | 16:06:17 | 299 | 987.80 | XLON | E0CTqYDMF0lG |
| 22/11/2022 | 16:08:22 | 725 | 988.20 | BATE | 156728413090 |
| 22/11/2022 | 16:10:56 | 800 | 988.20 | CHIX | 2977838400010 |
| 22/11/2022 | 16:13:21 | 805 | 987.80 | XLON | E0CTqYDMFB1G |
| 22/11/2022 | 16:16:06 | 7 | 988.00 | CHIX | 2977838403244 |
| 22/11/2022 | 16:16:06 | 862 | 988.00 | CHIX | 2977838403245 |
| 22/11/2022 | 16:18:53 | 215 | 988.80 | BATE | 156728416552 |
| 22/11/2022 | 16:18:53 | 1,055 | 988.80 | CHIX | 2977838405090 |
| 22/11/2022 | 16:18:53 | 607 | 988.80 | XLON | E0CTqYDMFKhC |
| 22/11/2022 | 16:24:15 | 486 | 988.00 | XLON | E0CTqYDMFSZX |
| 22/11/2022 | 16:24:15 | 360 | 988.00 | XLON | E0CTqYDMFSZZ |
| 22/11/2022 | 16:24:16 | 202 | 987.80 | CHIX | 2977838408401 |
| 22/11/2022 | 16:24:52 | 581 | 988.00 | XLON | E0CTqYDMFTT0 |
| 22/11/2022 | 16:24:52 | 1,010 | 988.00 | CHIX | 2977838408742 |
| 22/11/2022 | 16:24:52 | 24 | 988.00 | BATE | 156728418821 |
| 22/11/2022 | 16:24:52 | 81 | 988.00 | BATE | 156728418823 |
| 22/11/2022 | 16:25:05 | 101 | 988.00 | CHIX | 2977838408931 |
| 22/11/2022 | 16:26:26 | 387 | 988.40 | BATE | 156728419574 |
| 22/11/2022 | 16:26:26 | 390 | 988.40 | BATE | 156728419575 |
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