Source - LSE Regulatory
RNS Number : 4162H
Pearson PLC
23 November 2022
 

Transaction in Own Shares

 

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

Date of purchase:

 

23 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

198,458

Lowest price paid per share:

 

982.80p

Highest price paid per share:     

 

989.80p

Average price paid per share:    

986.52p

 

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:          23 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

986.74p

73,164

982.80p

989.80p

CHI-X Europe

986.39p

108,751

982.80p

989.80p

BATS Europe

986.41p

16,543

982.80p

989.60p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23/11/2022

08:07:40

370

989.60

BATE

156728335654

23/11/2022

08:07:41

942

989.20

XLON

E0CUZVhHZyPz

23/11/2022

08:07:41

685

989.00

XLON

E0CUZVhHZyQU

23/11/2022

08:07:41

275

989.00

XLON

E0CUZVhHZyQW

23/11/2022

08:07:43

851

988.80

XLON

E0CUZVhHZyX6

23/11/2022

08:07:45

149

988.60

XLON

E0CUZVhHZycB

23/11/2022

08:07:45

251

988.60

XLON

E0CUZVhHZycI

23/11/2022

08:07:45

447

988.60

XLON

E0CUZVhHZyca

23/11/2022

08:10:44

96

987.60

CHIX

2977838247319

23/11/2022

08:10:44

450

987.60

CHIX

2977838247320

23/11/2022

08:13:55

499

988.60

CHIX

2977838248147

23/11/2022

08:20:54

441

988.60

BATE

156728337464

23/11/2022

08:20:54

506

988.60

CHIX

2977838250149

23/11/2022

08:20:54

542

988.60

CHIX

2977838250150

23/11/2022

08:20:54

127

988.60

BATE

156728337465

23/11/2022

08:20:54

632

988.40

CHIX

2977838250152

23/11/2022

08:24:51

184

989.60

CHIX

2977838251195

23/11/2022

08:24:51

351

989.60

CHIX

2977838251196

23/11/2022

08:28:05

470

988.00

BATE

156728338331

23/11/2022

08:29:42

582

987.00

XLON

E0CUZVhHaqRc

23/11/2022

08:32:19

369

988.40

XLON

E0CUZVhHayCu

23/11/2022

08:32:19

172

988.40

XLON

E0CUZVhHayCw

23/11/2022

08:33:44

558

987.60

CHIX

2977838253691

23/11/2022

08:35:55

591

985.60

XLON

E0CUZVhHb6lW

23/11/2022

08:39:39

230

985.40

XLON

E0CUZVhHbE8j

23/11/2022

08:39:39

357

985.40

XLON

E0CUZVhHbE8o

23/11/2022

08:45:00

545

983.60

CHIX

2977838256314

23/11/2022

08:45:00

483

983.60

CHIX

2977838256315

23/11/2022

08:45:00

344

983.60

BATE

156728340448

23/11/2022

08:45:00

117

983.60

BATE

156728340449

23/11/2022

08:45:00

24

983.60

BATE

156728340450

23/11/2022

08:51:59

1,824

984.80

CHIX

2977838257857

23/11/2022

08:57:27

373

985.60

XLON

E0CUZVhHbjyL

23/11/2022

08:57:27

646

985.60

CHIX

2977838258905

23/11/2022

08:57:27

541

985.40

XLON

E0CUZVhHbjyv

23/11/2022

08:57:27

9

985.40

XLON

E0CUZVhHbjzB

23/11/2022

09:04:12

495

983.40

CHIX

2977838260433

23/11/2022

09:04:12

958

983.40

XLON

E0CUZVhHbvfG

23/11/2022

09:13:19

1,192

985.20

CHIX

2977838262854

23/11/2022

09:13:19

375

985.20

CHIX

2977838262855

23/11/2022

09:13:19

686

985.20

XLON

E0CUZVhHcCc4

23/11/2022

09:13:19

499

985.00

CHIX

2977838262856

23/11/2022

09:16:11

104

984.40

CHIX

2977838263593

23/11/2022

09:16:11

241

984.40

CHIX

2977838263594

23/11/2022

09:16:11

505

984.20

CHIX

2977838263597

23/11/2022

09:16:11

16

984.20

CHIX

2977838263598

23/11/2022

09:28:47

102

985.00

CHIX

2977838266656

23/11/2022

09:28:47

123

985.00

BATE

156728345563

23/11/2022

09:28:47

277

985.00

CHIX

2977838266657

23/11/2022

09:28:47

603

985.00

CHIX

2977838266658

23/11/2022

09:28:47

738

985.00

CHIX

2977838266659

23/11/2022

09:28:47

341

985.00

CHIX

2977838266660

23/11/2022

09:28:47

84

985.00

XLON

E0CUZVhHcYgL

23/11/2022

09:28:47

264

985.00

XLON

E0CUZVhHcYgP

23/11/2022

09:28:48

726

984.80

CHIX

2977838266673

23/11/2022

09:29:37

93

984.40

CHIX

2977838266857

23/11/2022

09:37:28

367

986.80

XLON

E0CUZVhHcjtr

23/11/2022

09:37:28

480

986.60

CHIX

2977838268464

23/11/2022

09:40:29

82

987.60

XLON

E0CUZVhHcnai

23/11/2022

09:40:29

1,163

987.60

CHIX

2977838269099

23/11/2022

09:40:29

587

987.60

XLON

E0CUZVhHcnal

23/11/2022

09:42:06

540

986.40

CHIX

2977838269358

23/11/2022

09:49:12

391

986.00

XLON

E0CUZVhHcxju

23/11/2022

09:51:35

348

986.00

CHIX

2977838270899

23/11/2022

09:51:35

1

986.00

BATE

156728347794

23/11/2022

09:53:15

337

986.00

CHIX

2977838271127

23/11/2022

09:56:50

403

986.20

CHIX

2977838271692

23/11/2022

09:56:50

704

986.20

CHIX

2977838271693

23/11/2022

10:01:42

911

986.60

XLON

E0CUZVhHdEZh

23/11/2022

10:03:54

10

987.40

CHIX

2977838273389

23/11/2022

10:03:54

367

987.40

CHIX

2977838273390

23/11/2022

10:04:03

242

987.20

BATE

156728348945

23/11/2022

10:04:03

337

987.20

CHIX

2977838273404

23/11/2022

10:04:03

846

987.20

CHIX

2977838273405

23/11/2022

10:04:03

600

987.20

XLON

E0CUZVhHdHJF

23/11/2022

10:04:03

82

987.20

XLON

E0CUZVhHdHJI

23/11/2022

10:07:25

533

988.00

XLON

E0CUZVhHdL1e

23/11/2022

10:18:39

112

987.40

CHIX

2977838275849

23/11/2022

10:19:04

27

988.00

XLON

E0CUZVhHdXH9

23/11/2022

10:19:04

696

988.20

CHIX

2977838275946

23/11/2022

10:20:16

213

989.20

CHIX

2977838276202

23/11/2022

10:20:21

246

988.80

CHIX

2977838276226

23/11/2022

10:20:21

30

988.80

BATE

156728350459

23/11/2022

10:20:21

671

988.80

CHIX

2977838276227

23/11/2022

10:20:21

603

988.80

CHIX

2977838276228

23/11/2022

10:20:21

157

988.80

BATE

156728350460

23/11/2022

10:20:21

86

988.80

XLON

E0CUZVhHdYzF

23/11/2022

10:20:21

442

988.80

XLON

E0CUZVhHdYzH

23/11/2022

10:23:30

549

988.40

CHIX

2977838276728

23/11/2022

10:25:15

212

988.20

CHIX

2977838276986

23/11/2022

10:25:15

41

988.20

CHIX

2977838276987

23/11/2022

10:27:08

374

988.20

CHIX

2977838277271

23/11/2022

10:34:49

10

988.60

CHIX

2977838278614

23/11/2022

10:34:49

363

988.60

CHIX

2977838278615

23/11/2022

10:34:59

66

988.40

CHIX

2977838278633

23/11/2022

10:34:59

1,047

988.40

CHIX

2977838278634

23/11/2022

10:34:59

641

988.40

XLON

E0CUZVhHdoqB

23/11/2022

10:39:00

540

988.40

XLON

E0CUZVhHduvL

23/11/2022

10:39:00

524

988.40

BATE

156728352164

23/11/2022

10:44:23

600

988.60

CHIX

2977838281294

23/11/2022

10:44:23

642

988.60

CHIX

2977838281295

23/11/2022

10:45:10

558

988.40

XLON

E0CUZVhHe4xk

23/11/2022

10:48:44

199

988.80

CHIX

2977838282202

23/11/2022

10:48:59

340

988.80

CHIX

2977838282239

23/11/2022

10:52:26

597

988.20

XLON

E0CUZVhHeFRi

23/11/2022

10:52:26

585

988.20

XLON

E0CUZVhHeFRk

23/11/2022

10:55:01

533

988.00

CHIX

2977838283967

23/11/2022

10:56:42

570

987.20

XLON

E0CUZVhHeMH3

23/11/2022

11:02:28

529

988.20

CHIX

2977838285429

23/11/2022

11:02:28

509

988.20

CHIX

2977838285430

23/11/2022

11:02:28

133

988.20

CHIX

2977838285431

23/11/2022

11:02:28

388

988.20

CHIX

2977838285432

23/11/2022

11:09:17

323

987.40

XLON

E0CUZVhHece6

23/11/2022

11:09:20

168

987.40

XLON

E0CUZVhHech4

23/11/2022

11:11:58

683

987.40

CHIX

2977838287655

23/11/2022

11:11:58

168

987.40

BATE

156728355927

23/11/2022

11:11:58

139

987.40

CHIX

2977838287656

23/11/2022

11:11:58

473

987.40

XLON

E0CUZVhHegTg

23/11/2022

11:13:50

358

987.00

CHIX

2977838288068

23/11/2022

11:13:50

527

987.00

XLON

E0CUZVhHejIm

23/11/2022

11:19:38

39

987.80

BATE

156728356621

23/11/2022

11:19:38

79

987.80

BATE

156728356622

23/11/2022

11:19:38

582

987.80

CHIX

2977838288954

23/11/2022

11:19:38

335

987.80

XLON

E0CUZVhHeppz

23/11/2022

11:19:39

507

987.40

CHIX

2977838288964

23/11/2022

11:28:23

2

986.60

XLON

E0CUZVhHf0Cr

23/11/2022

11:28:23

594

986.60

XLON

E0CUZVhHf0Ct

23/11/2022

11:32:25

343

987.00

CHIX

2977838291115

23/11/2022

11:32:25

513

987.00

CHIX

2977838291116

23/11/2022

11:32:25

116

987.00

CHIX

2977838291117

23/11/2022

11:33:02

325

986.40

XLON

E0CUZVhHf5ib

23/11/2022

11:33:02

285

986.40

XLON

E0CUZVhHf5ie

23/11/2022

11:35:18

984

986.40

CHIX

2977838291638

23/11/2022

11:35:18

201

986.40

BATE

156728357844

23/11/2022

11:35:18

347

986.40

XLON

E0CUZVhHf82O

23/11/2022

11:35:18

567

986.40

XLON

E0CUZVhHf82Q

23/11/2022

11:45:07

357

987.40

CHIX

2977838293233

23/11/2022

11:46:45

398

987.20

CHIX

2977838293415

23/11/2022

11:48:24

137

987.20

CHIX

2977838293705

23/11/2022

11:48:24

246

987.20

CHIX

2977838293706

23/11/2022

11:50:23

360

987.20

XLON

E0CUZVhHfMsx

23/11/2022

11:51:50

300

987.20

CHIX

2977838294403

23/11/2022

11:51:50

49

987.20

CHIX

2977838294404

23/11/2022

11:52:44

349

987.00

CHIX

2977838294563

23/11/2022

11:52:44

191

987.00

BATE

156728359314

23/11/2022

11:52:44

418

987.00

CHIX

2977838294564

23/11/2022

11:52:44

173

987.00

CHIX

2977838294565

23/11/2022

11:52:44

1

987.00

BATE

156728359315

23/11/2022

11:52:44

542

987.00

XLON

E0CUZVhHfPjY

23/11/2022

11:52:44

349

986.80

CHIX

2977838294569

23/11/2022

11:52:44

260

986.80

CHIX

2977838294570

23/11/2022

11:52:44

477

986.80

BATE

156728359316

23/11/2022

11:52:46

69

986.80

BATE

156728359319

23/11/2022

11:52:46

88

986.80

CHIX

2977838294574

23/11/2022

11:56:22

351

986.40

CHIX

2977838295234

23/11/2022

11:56:22

517

986.40

XLON

E0CUZVhHfTU3

23/11/2022

12:05:33

218

985.80

CHIX

2977838296855

23/11/2022

12:05:33

158

985.80

CHIX

2977838296856

23/11/2022

12:07:06

1,149

985.80

CHIX

2977838297094

23/11/2022

12:07:06

235

985.80

BATE

156728360688

23/11/2022

12:07:06

662

985.80

XLON

E0CUZVhHfdVU

23/11/2022

12:07:06

680

985.60

XLON

E0CUZVhHfdW7

23/11/2022

12:16:16

103

985.80

CHIX

2977838298826

23/11/2022

12:16:16

66

985.80

BATE

156728361511

23/11/2022

12:16:27

700

985.60

XLON

E0CUZVhHflmq

23/11/2022

12:16:27

220

985.60

BATE

156728361528

23/11/2022

12:16:27

1,079

985.60

CHIX

2977838298849

23/11/2022

12:16:27

600

985.60

XLON

E0CUZVhHfln1

23/11/2022

12:16:27

21

985.60

XLON

E0CUZVhHfln3

23/11/2022

12:22:20

17

985.60

CHIX

2977838299761

23/11/2022

12:22:25

22

985.60

CHIX

2977838299770

23/11/2022

12:22:25

472

985.60

CHIX

2977838299771

23/11/2022

12:22:25

334

985.60

CHIX

2977838299773

23/11/2022

12:22:25

522

985.60

BATE

156728361994

23/11/2022

12:29:38

219

986.20

CHIX

2977838300897

23/11/2022

12:29:38

225

986.20

CHIX

2977838300898

23/11/2022

12:33:57

396

987.00

XLON

E0CUZVhHg1nk

23/11/2022

12:34:15

270

987.00

CHIX

2977838301874

23/11/2022

12:34:15

86

987.00

CHIX

2977838301875

23/11/2022

12:34:58

127

987.00

CHIX

2977838301964

23/11/2022

12:34:58

196

987.00

XLON

E0CUZVhHg2UJ

23/11/2022

12:34:58

63

987.00

XLON

E0CUZVhHg2UL

23/11/2022

12:36:03

242

987.00

CHIX

2977838302327

23/11/2022

12:36:03

130

987.00

CHIX

2977838302328

23/11/2022

12:39:25

876

987.00

CHIX

2977838303040

23/11/2022

12:39:25

353

987.00

BATE

156728363644

23/11/2022

12:39:25

179

987.00

BATE

156728363645

23/11/2022

12:39:25

704

987.00

XLON

E0CUZVhHg79i

23/11/2022

12:39:25

604

987.00

XLON

E0CUZVhHg79k

23/11/2022

12:39:25

136

987.00

XLON

E0CUZVhHg79m

23/11/2022

12:39:25

464

987.00

XLON

E0CUZVhHg79o

23/11/2022

12:39:25

41

987.00

XLON

E0CUZVhHg79r

23/11/2022

12:43:17

573

986.80

CHIX

2977838303962

23/11/2022

12:43:17

286

986.60

XLON

E0CUZVhHgBAx

23/11/2022

12:43:17

65

986.60

XLON

E0CUZVhHgBAz

23/11/2022

12:44:16

457

986.20

CHIX

2977838304161

23/11/2022

12:44:16

79

986.20

XLON

E0CUZVhHgCGe

23/11/2022

12:54:23

347

987.00

XLON

E0CUZVhHgMeB

23/11/2022

12:55:48

440

986.80

CHIX

2977838306349

23/11/2022

12:55:48

524

986.80

CHIX

2977838306350

23/11/2022

12:55:48

65

986.80

CHIX

2977838306351

23/11/2022

12:55:48

114

986.80

CHIX

2977838306352

23/11/2022

12:55:48

261

986.80

CHIX

2977838306353

23/11/2022

12:55:48

510

986.80

CHIX

2977838306354

23/11/2022

12:55:48

556

986.80

XLON

E0CUZVhHgOPE

23/11/2022

12:55:48

347

986.80

XLON

E0CUZVhHgOPG

23/11/2022

12:57:25

563

986.20

BATE

156728365491

23/11/2022

13:06:25

187

986.60

BATE

156728366512

23/11/2022

13:07:07

1

986.60

BATE

156728366578

23/11/2022

13:07:07

187

986.60

BATE

156728366579

23/11/2022

13:08:06

399

986.60

BATE

156728366649

23/11/2022

13:09:23

233

986.20

CHIX

2977838309211

23/11/2022

13:09:23

359

986.20

XLON

E0CUZVhHgdyL

23/11/2022

13:09:23

271

986.20

CHIX

2977838309212

23/11/2022

13:09:28

289

986.20

CHIX

2977838309225

23/11/2022

13:11:08

370

986.20

CHIX

2977838309506

23/11/2022

13:11:08

177

986.20

BATE

156728366868

23/11/2022

13:11:08

9

986.20

CHIX

2977838309507

23/11/2022

13:12:08

155

986.20

XLON

E0CUZVhHggNn

23/11/2022

13:12:08

261

986.20

XLON

E0CUZVhHggNp

23/11/2022

13:12:08

85

986.20

XLON

E0CUZVhHggNr

23/11/2022

13:12:08

133

986.20

CHIX

2977838309694

23/11/2022

13:12:08

359

986.20

CHIX

2977838309695

23/11/2022

13:12:08

238

986.20

CHIX

2977838309696

23/11/2022

13:12:08

275

986.20

CHIX

2977838309697

23/11/2022

13:12:08

322

986.20

CHIX

2977838309698

23/11/2022

13:12:08

26

986.20

CHIX

2977838309699

23/11/2022

13:14:11

232

986.00

XLON

E0CUZVhHgi6l

23/11/2022

13:14:11

339

986.00

XLON

E0CUZVhHgi6n

23/11/2022

13:14:14

600

985.80

CHIX

2977838310064

23/11/2022

13:14:45

335

985.60

CHIX

2977838310112

23/11/2022

13:20:07

353

985.60

BATE

156728367775

23/11/2022

13:20:07

54

985.60

BATE

156728367776

23/11/2022

13:20:07

157

985.60

BATE

156728367777

23/11/2022

13:26:49

288

985.80

CHIX

2977838312672

23/11/2022

13:27:23

410

986.00

XLON

E0CUZVhHgxRh

23/11/2022

13:27:23

145

986.00

BATE

156728368564

23/11/2022

13:27:23

711

986.00

CHIX

2977838312777

23/11/2022

13:27:23

705

986.00

CHIX

2977838312779

23/11/2022

13:27:23

27

986.00

CHIX

2977838312780

23/11/2022

13:30:00

78

986.20

XLON

E0CUZVhHgzoe

23/11/2022

13:30:00

370

986.20

XLON

E0CUZVhHgzog

23/11/2022

13:30:00

159

986.20

BATE

156728368895

23/11/2022

13:30:00

434

986.20

CHIX

2977838313337

23/11/2022

13:30:00

345

986.20

CHIX

2977838313338

23/11/2022

13:30:00

617

986.20

CHIX

2977838313339

23/11/2022

13:31:23

40

985.80

CHIX

2977838313857

23/11/2022

13:31:23

539

985.80

CHIX

2977838313858

23/11/2022

13:32:04

70

985.60

BATE

156728369246

23/11/2022

13:32:04

319

985.60

BATE

156728369247

23/11/2022

13:35:33

351

985.40

CHIX

2977838315466

23/11/2022

13:35:33

663

985.40

XLON

E0CUZVhHhBUm

23/11/2022

13:38:39

621

985.40

CHIX

2977838316131

23/11/2022

13:38:39

338

985.40

CHIX

2977838316132

23/11/2022

13:38:39

617

985.40

CHIX

2977838316133

23/11/2022

13:49:09

125

986.60

XLON

E0CUZVhHhW1r

23/11/2022

13:49:09

249

986.60

XLON

E0CUZVhHhW1t

23/11/2022

13:49:24

349

986.60

BATE

156728371959

23/11/2022

13:49:24

784

986.60

CHIX

2977838319279

23/11/2022

13:50:38

231

987.60

XLON

E0CUZVhHhYu0

23/11/2022

13:50:38

112

987.60

XLON

E0CUZVhHhYu2

23/11/2022

13:51:03

181

987.40

XLON

E0CUZVhHhZS4

23/11/2022

13:51:03

197

987.40

XLON

E0CUZVhHhZS6

23/11/2022

13:52:14

203

987.00

XLON

E0CUZVhHhb8b

23/11/2022

13:52:14

267

987.00

XLON

E0CUZVhHhb8e

23/11/2022

13:52:14

655

987.00

CHIX

2977838320174

23/11/2022

13:52:14

228

987.00

CHIX

2977838320179

23/11/2022

13:52:14

61

987.00

CHIX

2977838320180

23/11/2022

13:52:14

526

987.00

CHIX

2977838320181

23/11/2022

13:52:14

59

986.80

BATE

156728372496

23/11/2022

13:54:38

36

986.80

BATE

156728372790

23/11/2022

14:00:37

1,486

987.60

XLON

E0CUZVhHhnvt

23/11/2022

14:00:37

184

987.60

XLON

E0CUZVhHhnvv

23/11/2022

14:00:37

419

987.60

XLON

E0CUZVhHhnw1

23/11/2022

14:00:37

1,067

987.60

XLON

E0CUZVhHhnw3

23/11/2022

14:00:37

10

987.60

XLON

E0CUZVhHhnw5

23/11/2022

14:01:01

348

987.00

CHIX

2977838322997

23/11/2022

14:09:37

1

987.80

CHIX

2977838325567

23/11/2022

14:09:37

23

987.80

BATE

156728375057

23/11/2022

14:09:37

212

987.80

CHIX

2977838325568

23/11/2022

14:09:37

235

987.80

CHIX

2977838325569

23/11/2022

14:09:37

26

987.80

BATE

156728375058

23/11/2022

14:09:37

73

987.80

XLON

E0CUZVhHi1LI

23/11/2022

14:09:37

82

987.80

XLON

E0CUZVhHi1LN

23/11/2022

14:10:11

1,232

988.40

CHIX

2977838325775

23/11/2022

14:10:11

251

988.40

BATE

156728375156

23/11/2022

14:10:11

2

988.40

XLON

E0CUZVhHi28x

23/11/2022

14:10:11

707

988.40

XLON

E0CUZVhHi290

23/11/2022

14:11:22

278

988.20

CHIX

2977838326131

23/11/2022

14:11:22

180

988.20

CHIX

2977838326132

23/11/2022

14:11:22

135

988.20

CHIX

2977838326133

23/11/2022

14:11:22

98

988.20

CHIX

2977838326134

23/11/2022

14:17:37

110

988.20

CHIX

2977838327535

23/11/2022

14:17:37

164

988.20

BATE

156728375947

23/11/2022

14:17:37

600

988.20

CHIX

2977838327536

23/11/2022

14:17:37

464

988.20

XLON

E0CUZVhHiAoq

23/11/2022

14:17:37

52

988.20

XLON

E0CUZVhHiAos

23/11/2022

14:17:37

614

988.20

XLON

E0CUZVhHiAov

23/11/2022

14:17:37

96

988.20

CHIX

2977838327537

23/11/2022

14:22:44

446

988.00

CHIX

2977838328866

23/11/2022

14:23:42

77

988.00

CHIX

2977838329042

23/11/2022

14:24:10

100

988.20

BATE

156728376784

23/11/2022

14:25:42

61

988.20

XLON

E0CUZVhHiKi4

23/11/2022

14:25:42

425

988.20

XLON

E0CUZVhHiKi6

23/11/2022

14:25:42

72

988.20

BATE

156728376937

23/11/2022

14:25:42

528

988.20

CHIX

2977838329448

23/11/2022

14:25:42

262

988.20

CHIX

2977838329449

23/11/2022

14:25:42

55

988.20

CHIX

2977838329450

23/11/2022

14:30:05

1,303

988.40

XLON

E0CUZVhHiSZi

23/11/2022

14:30:05

136

988.40

XLON

E0CUZVhHiSZk

23/11/2022

14:30:05

19

988.40

XLON

E0CUZVhHiSZq

23/11/2022

14:30:05

969

988.40

XLON

E0CUZVhHiSaK

23/11/2022

14:30:14

339

988.40

CHIX

2977838331345

23/11/2022

14:30:14

373

988.40

CHIX

2977838331346

23/11/2022

14:30:14

15

988.40

CHIX

2977838331347

23/11/2022

14:35:29

285

988.60

CHIX

2977838335252

23/11/2022

14:35:29

31

988.60

BATE

156728379774

23/11/2022

14:35:29

140

988.60

CHIX

2977838335253

23/11/2022

14:35:29

32

988.60

BATE

156728379775

23/11/2022

14:37:04

164

988.80

XLON

E0CUZVhHis2E

23/11/2022

14:37:04

1,047

988.80

XLON

E0CUZVhHis2G

23/11/2022

14:37:04

1,200

988.80

XLON

E0CUZVhHis2S

23/11/2022

14:37:04

11

988.80

XLON

E0CUZVhHis2V

23/11/2022

14:37:04

347

988.80

XLON

E0CUZVhHis2X

23/11/2022

14:37:04

388

988.80

XLON

E0CUZVhHis2k

23/11/2022

14:38:23

377

989.80

XLON

E0CUZVhHiv3R

23/11/2022

14:38:23

653

989.80

CHIX

2977838336540

23/11/2022

14:40:07

359

989.20

XLON

E0CUZVhHiyfe

23/11/2022

14:40:07

127

989.20

BATE

156728380659

23/11/2022

14:40:07

521

989.20

XLON

E0CUZVhHiyg0

23/11/2022

14:40:10

60

989.20

XLON

E0CUZVhHiyqR

23/11/2022

14:40:10

42

989.20

XLON

E0CUZVhHiyqU

23/11/2022

14:45:33

146

988.40

BATE

156728382135

23/11/2022

14:45:33

335

988.40

CHIX

2977838340428

23/11/2022

14:45:33

105

988.40

CHIX

2977838340430

23/11/2022

14:45:33

91

988.40

BATE

156728382137

23/11/2022

14:45:33

499

988.40

CHIX

2977838340431

23/11/2022

14:45:33

670

988.40

XLON

E0CUZVhHjCTd

23/11/2022

14:45:33

225

988.40

CHIX

2977838340432

23/11/2022

14:48:16

123

989.20

BATE

156728382912

23/11/2022

14:48:16

603

989.20

CHIX

2977838342282

23/11/2022

14:48:16

347

989.20

XLON

E0CUZVhHjMvI

23/11/2022

14:48:18

71

989.00

XLON

E0CUZVhHjN1c

23/11/2022

14:48:18

259

989.00

XLON

E0CUZVhHjN1e

23/11/2022

14:48:18

116

989.00

BATE

156728382921

23/11/2022

14:48:18

572

989.00

CHIX

2977838342306

23/11/2022

14:52:52

324

987.20

XLON

E0CUZVhHjZYA

23/11/2022

14:52:52

197

987.20

XLON

E0CUZVhHjZYC

23/11/2022

14:52:52

129

987.20

XLON

E0CUZVhHjZYE

23/11/2022

14:52:52

563

987.20

CHIX

2977838344374

23/11/2022

14:52:52

566

987.20

CHIX

2977838344375

23/11/2022

14:52:52

114

987.20

BATE

156728383878

23/11/2022

14:52:52

115

987.20

BATE

156728383879

23/11/2022

14:52:56

459

987.00

CHIX

2977838344405

23/11/2022

14:52:56

488

987.00

XLON

E0CUZVhHjZhP

23/11/2022

14:56:04

76

986.00

XLON

E0CUZVhHjk1A

23/11/2022

14:56:04

279

986.00

XLON

E0CUZVhHjk1C

23/11/2022

14:56:04

125

986.00

BATE

156728384755

23/11/2022

14:56:04

170

986.00

CHIX

2977838346243

23/11/2022

14:56:04

446

986.00

CHIX

2977838346244

23/11/2022

14:56:07

412

985.80

CHIX

2977838346286

23/11/2022

14:56:07

36

985.80

CHIX

2977838346287

23/11/2022

14:57:45

602

986.00

XLON

E0CUZVhHjp6b

23/11/2022

14:57:45

347

986.00

XLON

E0CUZVhHjp6d

23/11/2022

15:01:03

332

986.40

XLON

E0CUZVhHjwDK

23/11/2022

15:01:03

7

986.40

XLON

E0CUZVhHjwDM

23/11/2022

15:01:03

339

986.40

XLON

E0CUZVhHjwDO

23/11/2022

15:01:03

261

986.40

XLON

E0CUZVhHjwDQ

23/11/2022

15:01:03

322

986.40

XLON

E0CUZVhHjwDV

23/11/2022

15:01:03

117

986.40

BATE

156728386125

23/11/2022

15:01:03

122

986.40

BATE

156728386126

23/11/2022

15:01:03

339

986.40

CHIX

2977838349183

23/11/2022

15:01:03

237

986.40

CHIX

2977838349184

23/11/2022

15:01:03

363

986.40

CHIX

2977838349185

23/11/2022

15:01:03

237

986.40

CHIX

2977838349186

23/11/2022

15:02:00

423

985.80

CHIX

2977838349441

23/11/2022

15:02:42

378

986.20

CHIX

2977838350341

23/11/2022

15:02:42

113

986.20

BATE

156728386648

23/11/2022

15:02:42

179

986.20

CHIX

2977838350342

23/11/2022

15:02:42

321

986.20

XLON

E0CUZVhHk13S

23/11/2022

15:04:22

277

986.20

CHIX

2977838351184

23/11/2022

15:06:24

242

986.40

CHIX

2977838352435

23/11/2022

15:06:24

289

986.40

CHIX

2977838352436

23/11/2022

15:06:24

956

986.40

CHIX

2977838352437

23/11/2022

15:06:30

823

986.20

CHIX

2977838352511

23/11/2022

15:06:30

90

986.20

CHIX

2977838352512

23/11/2022

15:07:15

460

985.80

CHIX

2977838352927

23/11/2022

15:09:47

346

986.00

XLON

E0CUZVhHkMjG

23/11/2022

15:09:47

122

986.00

BATE

156728388615

23/11/2022

15:09:47

108

986.00

CHIX

2977838354534

23/11/2022

15:09:47

298

986.00

CHIX

2977838354535

23/11/2022

15:09:47

195

986.00

CHIX

2977838354536

23/11/2022

15:09:47

72

986.00

CHIX

2977838354538

23/11/2022

15:09:47

450

986.00

CHIX

2977838354539

23/11/2022

15:12:13

379

986.20

XLON

E0CUZVhHkRWH

23/11/2022

15:12:13

521

986.20

CHIX

2977838355367

23/11/2022

15:12:13

134

986.20

BATE

156728389013

23/11/2022

15:12:13

462

986.20

BATE

156728389014

23/11/2022

15:12:13

126

986.20

BATE

156728389015

23/11/2022

15:12:13

138

986.20

CHIX

2977838355368

23/11/2022

15:19:35

698

985.60

CHIX

2977838358974

23/11/2022

15:19:35

209

985.60

BATE

156728390784

23/11/2022

15:19:35

154

985.60

BATE

156728390785

23/11/2022

15:19:35

326

985.60

CHIX

2977838358975

23/11/2022

15:19:35

756

985.60

CHIX

2977838358977

23/11/2022

15:19:35

387

985.60

CHIX

2977838358978

23/11/2022

15:19:35

154

985.60

BATE

156728390786

23/11/2022

15:19:35

130

985.60

BATE

156728390787

23/11/2022

15:19:35

590

985.60

XLON

E0CUZVhHkhKi

23/11/2022

15:19:35

423

985.60

XLON

E0CUZVhHkhKk

23/11/2022

15:19:35

13

985.60

XLON

E0CUZVhHkhKm

23/11/2022

15:19:35

557

985.60

CHIX

2977838358988

23/11/2022

15:19:35

434

985.60

CHIX

2977838358997

23/11/2022

15:19:39

582

985.40

CHIX

2977838359056

23/11/2022

15:19:39

23

985.40

BATE

156728390818

23/11/2022

15:19:39

43

985.40

BATE

156728390819

23/11/2022

15:19:39

11

985.40

BATE

156728390820

23/11/2022

15:19:39

42

985.40

BATE

156728390821

23/11/2022

15:19:39

335

985.40

XLON

E0CUZVhHkhVQ

23/11/2022

15:20:15

386

985.20

CHIX

2977838359434

23/11/2022

15:20:15

54

985.20

CHIX

2977838359435

23/11/2022

15:20:15

35

985.20

CHIX

2977838359436

23/11/2022

15:20:15

104

985.20

CHIX

2977838359437

23/11/2022

15:21:46

352

984.80

XLON

E0CUZVhHkm90

23/11/2022

15:21:46

246

984.80

CHIX

2977838360084

23/11/2022

15:21:46

52

984.80

BATE

156728391319

23/11/2022

15:21:46

365

984.80

CHIX

2977838360085

23/11/2022

15:21:46

18

984.80

XLON

E0CUZVhHkm9A

23/11/2022

15:21:46

111

984.80

XLON

E0CUZVhHkmDx

23/11/2022

15:29:07

1,617

985.80

CHIX

2977838363170

23/11/2022

15:29:07

67

985.80

CHIX

2977838363171

23/11/2022

15:29:07

246

985.80

CHIX

2977838363172

23/11/2022

15:29:07

45

985.80

BATE

156728392878

23/11/2022

15:29:07

717

985.80

CHIX

2977838363173

23/11/2022

15:29:07

285

985.80

BATE

156728392879

23/11/2022

15:29:07

21

985.80

BATE

156728392880

23/11/2022

15:29:07

49

985.80

XLON

E0CUZVhHl0eB

23/11/2022

15:29:07

881

985.80

XLON

E0CUZVhHl0eE

23/11/2022

15:29:07

596

985.80

XLON

E0CUZVhHl0eG

23/11/2022

15:29:07

190

985.80

BATE

156728392881

23/11/2022

15:29:07

4

985.80

XLON

E0CUZVhHl0eb

23/11/2022

15:29:07

940

985.60

XLON

E0CUZVhHl0em

23/11/2022

15:32:22

601

985.60

XLON

E0CUZVhHl7Lo

23/11/2022

15:32:22

320

985.60

XLON

E0CUZVhHl7Lq

23/11/2022

15:32:22

557

985.60

CHIX

2977838364705

23/11/2022

15:32:22

113

985.60

BATE

156728393621

23/11/2022

15:32:54

553

985.40

CHIX

2977838365007

23/11/2022

15:32:54

41

985.40

CHIX

2977838365008

23/11/2022

15:34:24

126

985.20

BATE

156728394176

23/11/2022

15:34:24

618

985.20

CHIX

2977838365762

23/11/2022

15:34:24

356

985.20

XLON

E0CUZVhHlBC4

23/11/2022

15:35:19

577

985.20

CHIX

2977838366549

23/11/2022

15:36:18

595

985.40

CHIX

2977838367171

23/11/2022

15:36:18

71

985.40

CHIX

2977838367172

23/11/2022

15:36:18

384

985.40

XLON

E0CUZVhHlGLQ

23/11/2022

15:38:21

562

985.80

XLON

E0CUZVhHlKyp

23/11/2022

15:39:10

976

985.80

CHIX

2977838368525

23/11/2022

15:41:07

873

985.80

CHIX

2977838369270

23/11/2022

15:41:07

533

985.80

XLON

E0CUZVhHlQ4q

23/11/2022

15:42:41

554

986.60

CHIX

2977838370178

23/11/2022

15:42:41

608

986.60

CHIX

2977838370179

23/11/2022

15:42:41

113

986.60

BATE

156728396444

23/11/2022

15:42:41

320

986.60

XLON

E0CUZVhHlTVJ

23/11/2022

15:44:17

200

986.20

XLON

E0CUZVhHlWrB

23/11/2022

15:44:17

112

986.20

BATE

156728396806

23/11/2022

15:44:17

553

986.20

CHIX

2977838371014

23/11/2022

15:44:17

6

986.20

CHIX

2977838371015

23/11/2022

15:44:17

112

986.20

CHIX

2977838371016

23/11/2022

15:45:18

499

985.60

CHIX

2977838371343

23/11/2022

15:47:10

846

987.20

XLON

E0CUZVhHlcP6

23/11/2022

15:47:11

110

987.20

XLON

E0CUZVhHlcQR

23/11/2022

15:47:11

513

987.00

BATE

156728397476

23/11/2022

15:49:34

553

986.60

CHIX

2977838373330

23/11/2022

15:49:34

973

986.60

XLON

E0CUZVhHlglS

23/11/2022

15:51:22

742

987.20

CHIX

2977838374077

23/11/2022

15:51:22

427

987.20

XLON

E0CUZVhHlkYU

23/11/2022

15:53:03

438

987.00

XLON

E0CUZVhHloEf

23/11/2022

15:53:03

114

987.00

BATE

156728398926

23/11/2022

15:53:03

559

987.00

CHIX

2977838375023

23/11/2022

15:55:12

212

986.20

CHIX

2977838375925

23/11/2022

15:55:13

555

986.20

CHIX

2977838375930

23/11/2022

15:55:13

103

986.20

CHIX

2977838375931

23/11/2022

15:55:13

459

986.20

CHIX

2977838375932

23/11/2022

15:56:12

598

985.80

CHIX

2977838376378

23/11/2022

15:56:12

122

985.80

BATE

156728399637

23/11/2022

15:56:12

344

985.80

XLON

E0CUZVhHltqt

23/11/2022

15:56:47

58

984.60

XLON

E0CUZVhHlv8o

23/11/2022

15:56:47

472

984.60

XLON

E0CUZVhHlv8q

23/11/2022

15:58:48

581

984.00

CHIX

2977838377761

23/11/2022

15:58:48

118

984.00

BATE

156728400548

23/11/2022

15:58:48

334

984.00

XLON

E0CUZVhHlyoR

23/11/2022

15:59:32

512

983.40

CHIX

2977838378044

23/11/2022

16:01:08

579

983.40

CHIX

2977838378981

23/11/2022

16:01:08

98

983.40

BATE

156728401170

23/11/2022

16:01:08

20

983.40

BATE

156728401171

23/11/2022

16:01:08

334

983.40

XLON

E0CUZVhHm3J0

23/11/2022

16:01:08

675

983.40

XLON

E0CUZVhHm3J2

23/11/2022

16:04:01

339

982.80

XLON

E0CUZVhHm8AW

23/11/2022

16:04:01

120

982.80

BATE

156728401926

23/11/2022

16:04:01

323

982.80

BATE

156728401927

23/11/2022

16:04:01

589

982.80

CHIX

2977838380456

23/11/2022

16:04:01

283

982.80

BATE

156728401928

23/11/2022

16:07:34

255

983.80

CHIX

2977838382160

23/11/2022

16:12:36

98

984.40

CHIX

2977838384404

23/11/2022

16:12:36

248

984.40

CHIX

2977838384405

23/11/2022

16:12:36

4

984.40

XLON

E0CUZVhHmMLc

23/11/2022

16:12:56

380

984.20

XLON

E0CUZVhHmN1a

23/11/2022

16:12:56

356

984.20

XLON

E0CUZVhHmN1Y

23/11/2022

16:13:57

137

984.20

XLON

E0CUZVhHmOhl

23/11/2022

16:14:16

53

984.20

CHIX

2977838385265

23/11/2022

16:14:26

32

984.40

BATE

156728404635

23/11/2022

16:14:26

118

984.40

BATE

156728404636

23/11/2022

16:14:39

176

984.40

CHIX

2977838385522

23/11/2022

16:14:39

2

984.40

CHIX

2977838385523

23/11/2022

16:14:39

192

984.40

CHIX

2977838385524

23/11/2022

16:15:05

258

984.80

XLON

E0CUZVhHmR3B

23/11/2022

16:15:29

153

985.40

CHIX

2977838386396

23/11/2022

16:15:29

186

985.40

CHIX

2977838386397

23/11/2022

16:15:55

58

985.80

CHIX

2977838386703

23/11/2022

16:15:55

436

985.80

XLON

E0CUZVhHmSls

23/11/2022

16:15:55

1,015

985.80

CHIX

2977838386706

23/11/2022

16:15:55

215

985.80

BATE

156728405367

23/11/2022

16:15:55

468

985.80

CHIX

2977838386707

23/11/2022

16:15:55

100

985.80

BATE

156728405368

23/11/2022

16:15:55

451

985.80

XLON

E0CUZVhHmSmf

23/11/2022

16:15:55

292

985.60

CHIX

2977838386708

23/11/2022

16:15:55

42

985.60

XLON

E0CUZVhHmSn6

23/11/2022

16:15:55

137

985.60

XLON

E0CUZVhHmSn9

23/11/2022

16:15:55

292

985.60

CHIX

2977838386710

23/11/2022

16:15:55

299

985.60

XLON

E0CUZVhHmSnE

23/11/2022

16:15:55

277

985.60

CHIX

2977838386711

23/11/2022

16:15:55

15

985.60

CHIX

2977838386712

23/11/2022

16:15:55

99

985.60

CHIX

2977838386713

23/11/2022

16:15:55

320

985.60

XLON

E0CUZVhHmSnI

23/11/2022

16:16:04

134

985.60

CHIX

2977838386837

23/11/2022

16:16:04

158

985.60

CHIX

2977838386838

23/11/2022

16:16:04

292

985.60

CHIX

2977838386839

23/11/2022

16:16:04

402

985.60

XLON

E0CUZVhHmTB7

23/11/2022

16:16:04

551

985.60

XLON

E0CUZVhHmTBP

23/11/2022

16:16:04

292

985.60

CHIX

2977838386840

23/11/2022

16:16:04

94

985.60

CHIX

2977838386841

23/11/2022

16:16:04

697

985.60

CHIX

2977838386842

23/11/2022

16:16:04

181

985.60

XLON

E0CUZVhHmTBt

23/11/2022

16:16:04

221

985.60

XLON

E0CUZVhHmTBv

23/11/2022

16:17:30

147

985.20

BATE

156728405833

23/11/2022

16:17:30

52

985.20

XLON

E0CUZVhHmVXL

23/11/2022

16:18:06

31

985.20

XLON

E0CUZVhHmWTe

23/11/2022

16:18:06

721

985.20

CHIX

2977838388033

23/11/2022

16:18:06

332

985.20

XLON

E0CUZVhHmWTm

23/11/2022

16:18:06

266

985.20

XLON

E0CUZVhHmWTo

23/11/2022

16:18:06

583

985.20

XLON

E0CUZVhHmWTq

23/11/2022

16:18:32

42

985.00

CHIX

2977838388375

23/11/2022

16:18:47

87

985.00

CHIX

2977838388477

23/11/2022

16:18:57

118

985.00

XLON

E0CUZVhHmY0Y

23/11/2022

16:19:34

14

985.00

XLON

E0CUZVhHmZ4g

23/11/2022

16:19:42

59

985.00

XLON

E0CUZVhHmZEN

23/11/2022

16:19:47

90

985.00

XLON

E0CUZVhHmZPI

23/11/2022

16:19:52

20

985.00

CHIX

2977838388924

23/11/2022

16:19:57

20

985.00

CHIX

2977838388981

23/11/2022

16:19:58

349

985.00

CHIX

2977838388987

23/11/2022

16:19:58

28

985.00

BATE

156728406579

23/11/2022

16:20:32

83

985.00

CHIX

2977838389416

23/11/2022

16:20:42

225

985.00

CHIX

2977838389532

23/11/2022

16:23:02

220

985.20

CHIX

2977838390868

23/11/2022

16:23:18

19

985.80

CHIX

2977838391089

23/11/2022

16:23:18

166

985.80

CHIX

2977838391090

23/11/2022

16:23:18

895

985.80

CHIX

2977838391091

23/11/2022

16:23:18

622

985.80

XLON

E0CUZVhHmev3

23/11/2022

16:23:18

220

985.80

BATE

156728407868

23/11/2022

16:24:37

84

985.20

CHIX

2977838391993

23/11/2022

16:24:46

31

985.20

CHIX

2977838392066

23/11/2022

16:24:52

42

985.20

CHIX

2977838392142

23/11/2022

16:24:57

29

985.20

CHIX

2977838392231

23/11/2022

16:25:02

55

985.20

CHIX

2977838392300

23/11/2022

16:25:02

537

985.20

XLON

E0CUZVhHmiQu

23/11/2022

16:25:02

344

985.20

XLON

E0CUZVhHmiQw

23/11/2022

16:25:02

664

985.20

XLON

E0CUZVhHmiR4

23/11/2022

16:25:02

410

985.20

XLON

E0CUZVhHmiR8

23/11/2022

16:25:02

190

985.20

BATE

156728408609

23/11/2022

16:25:02

122

985.20

BATE

156728408610

23/11/2022

16:25:02

558

985.20

CHIX

2977838392301

23/11/2022

16:25:02

134

985.20

CHIX

2977838392302

23/11/2022

16:25:02

597

985.20

CHIX

2977838392303

23/11/2022

16:25:02

556

985.20

CHIX

2977838392306

23/11/2022

16:25:02

334

985.20

CHIX

2977838392307

23/11/2022

16:25:02

225

985.20

CHIX

2977838392312

23/11/2022

16:25:02

223

985.20

CHIX

2977838392313

23/11/2022

16:25:55

29

985.00

CHIX

2977838393035

23/11/2022

16:26:06

43

985.00

CHIX

2977838393200

23/11/2022

16:26:12

142

985.00

CHIX

2977838393257

23/11/2022

16:26:17

72

985.00

CHIX

2977838393293

23/11/2022

16:26:24

76

985.00

CHIX

2977838393364

23/11/2022

16:26:32

101

985.00

CHIX

2977838393392

23/11/2022

16:26:37

101

985.00

CHIX

2977838393459

23/11/2022

16:26:47

80

985.00

CHIX

2977838393547

23/11/2022

16:26:52

88

985.00

CHIX

2977838393611

23/11/2022

16:26:54

10

985.00

CHIX

2977838393627

23/11/2022

16:26:57

30

985.00

CHIX

2977838393633

23/11/2022

16:26:57

38

985.00

CHIX

2977838393634

23/11/2022

16:27:03

79

985.00

CHIX

2977838393676

23/11/2022

16:27:12

98

985.00

CHIX

2977838393777

23/11/2022

16:27:17

80

985.00

CHIX

2977838393827

23/11/2022

16:27:27

78

985.00

CHIX

2977838393904

23/11/2022

16:27:27

65

985.00

CHIX

2977838393905

23/11/2022

16:27:35

24

985.00

CHIX

2977838393978

23/11/2022

16:27:42

165

985.00

CHIX

2977838394062

23/11/2022

16:27:50

85

985.00

CHIX

2977838394116

23/11/2022

16:27:57

63

985.00

CHIX

2977838394169

23/11/2022

16:27:57

30

985.00

CHIX

2977838394170

23/11/2022

16:27:58

208

985.00

CHIX

2977838394173

23/11/2022

16:28:03

89

985.00

CHIX

2977838394218

23/11/2022

16:28:12

88

985.00

CHIX

2977838394317

 

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