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:
| 30 November 2022 |
| Aggregate number of ordinary shares of 25 pence each purchased:
| 211,555 |
| Lowest price paid per share:
| 989.60p |
| Highest price paid per share:
| 1,006.00p |
| Average price paid per share: | 995.09p |
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: 30 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 | 994.64p | 96,443 | 989.60p | 1,006.00p |
| CHI-X Europe | 995.27p | 98,837 | 990.00p | 1,006.00p |
| BATS Europe | 996.66p | 16,275 | 990.60p | 1,006.00p |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336410 |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336411 |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336412 |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336413 |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336414 |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336415 |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336416 |
| 30/11/2022 | 08:00:41 | 690 | 995.00 | XLON | E0CZeE4mEVwQ |
| 30/11/2022 | 08:00:41 | 510 | 995.00 | XLON | E0CZeE4mEVwV |
| 30/11/2022 | 08:00:41 | 690 | 995.00 | XLON | E0CZeE4mEVwX |
| 30/11/2022 | 08:00:41 | 1,200 | 995.00 | XLON | E0CZeE4mEVwb |
| 30/11/2022 | 08:00:41 | 45 | 995.00 | XLON | E0CZeE4mEVwf |
| 30/11/2022 | 08:00:41 | 119 | 995.00 | BATE | 156728336417 |
| 30/11/2022 | 08:00:41 | 10 | 995.00 | BATE | 156728336418 |
| 30/11/2022 | 08:00:41 | 55 | 995.00 | BATE | 156728336419 |
| 30/11/2022 | 08:01:00 | 97 | 994.40 | CHIX | 2977838245091 |
| 30/11/2022 | 08:01:15 | 146 | 992.20 | BATE | 156728336585 |
| 30/11/2022 | 08:01:15 | 719 | 992.20 | CHIX | 2977838245269 |
| 30/11/2022 | 08:01:15 | 414 | 992.20 | XLON | E0CZeE4mEY9s |
| 30/11/2022 | 08:04:10 | 380 | 996.20 | XLON | E0CZeE4mElWV |
| 30/11/2022 | 08:05:36 | 748 | 997.60 | CHIX | 2977838246904 |
| 30/11/2022 | 08:05:36 | 153 | 997.60 | BATE | 156728337367 |
| 30/11/2022 | 08:05:36 | 119 | 997.40 | BATE | 156728337368 |
| 30/11/2022 | 08:05:36 | 584 | 997.40 | CHIX | 2977838246908 |
| 30/11/2022 | 08:05:36 | 431 | 997.60 | XLON | E0CZeE4mEqwb |
| 30/11/2022 | 08:05:36 | 336 | 997.40 | XLON | E0CZeE4mEqwg |
| 30/11/2022 | 08:08:54 | 416 | 997.40 | XLON | E0CZeE4mF3XZ |
| 30/11/2022 | 08:11:45 | 476 | 999.20 | CHIX | 2977838249095 |
| 30/11/2022 | 08:11:45 | 387 | 999.40 | CHIX | 2977838249094 |
| 30/11/2022 | 08:11:45 | 35 | 999.20 | CHIX | 2977838249096 |
| 30/11/2022 | 08:13:54 | 168 | 1,002.00 | XLON | E0CZeE4mFHsn |
| 30/11/2022 | 08:13:54 | 162 | 1,002.00 | XLON | E0CZeE4mFHsp |
| 30/11/2022 | 08:13:54 | 117 | 1,002.00 | BATE | 156728338849 |
| 30/11/2022 | 08:13:54 | 573 | 1,002.00 | CHIX | 2977838249887 |
| 30/11/2022 | 08:16:05 | 315 | 1,002.50 | XLON | E0CZeE4mFNAA |
| 30/11/2022 | 08:16:05 | 111 | 1,002.50 | BATE | 156728339199 |
| 30/11/2022 | 08:16:05 | 546 | 1,002.50 | CHIX | 2977838250535 |
| 30/11/2022 | 08:17:04 | 498 | 1,001.50 | CHIX | 2977838250993 |
| 30/11/2022 | 08:17:14 | 68 | 1,000.50 | XLON | E0CZeE4mFQgT |
| 30/11/2022 | 08:17:14 | 366 | 1,000.50 | XLON | E0CZeE4mFQga |
| 30/11/2022 | 08:23:18 | 6 | 1,001.50 | BATE | 156728340345 |
| 30/11/2022 | 08:25:25 | 23 | 1,002.50 | CHIX | 2977838253490 |
| 30/11/2022 | 08:25:25 | 186 | 1,002.50 | CHIX | 2977838253491 |
| 30/11/2022 | 08:25:25 | 1 | 1,002.50 | CHIX | 2977838253492 |
| 30/11/2022 | 08:25:25 | 81 | 1,002.50 | CHIX | 2977838253493 |
| 30/11/2022 | 08:26:45 | 1 | 1,002.50 | CHIX | 2977838253751 |
| 30/11/2022 | 08:26:45 | 50 | 1,002.50 | CHIX | 2977838253752 |
| 30/11/2022 | 08:26:45 | 209 | 1,002.50 | XLON | E0CZeE4mFmdH |
| 30/11/2022 | 08:27:29 | 346 | 1,002.50 | BATE | 156728340929 |
| 30/11/2022 | 08:27:30 | 173 | 1,002.00 | BATE | 156728340946 |
| 30/11/2022 | 08:27:30 | 850 | 1,002.00 | CHIX | 2977838253981 |
| 30/11/2022 | 08:27:30 | 489 | 1,002.00 | XLON | E0CZeE4mFoA3 |
| 30/11/2022 | 08:27:30 | 173 | 1,002.00 | BATE | 156728340950 |
| 30/11/2022 | 08:27:30 | 128 | 1,002.00 | BATE | 156728340951 |
| 30/11/2022 | 08:27:30 | 850 | 1,002.00 | CHIX | 2977838253985 |
| 30/11/2022 | 08:27:30 | 85 | 1,002.00 | CHIX | 2977838253986 |
| 30/11/2022 | 08:27:30 | 173 | 1,002.00 | BATE | 156728340952 |
| 30/11/2022 | 08:27:30 | 173 | 1,002.00 | BATE | 156728340953 |
| 30/11/2022 | 08:27:30 | 86 | 1,002.00 | BATE | 156728340954 |
| 30/11/2022 | 08:30:10 | 242 | 1,001.50 | CHIX | 2977838255072 |
| 30/11/2022 | 08:30:10 | 364 | 1,001.50 | CHIX | 2977838255073 |
| 30/11/2022 | 08:31:08 | 672 | 1,002.00 | CHIX | 2977838255705 |
| 30/11/2022 | 08:32:23 | 54 | 1,002.50 | XLON | E0CZeE4mG1Zr |
| 30/11/2022 | 08:32:23 | 215 | 1,002.50 | XLON | E0CZeE4mG1Zu |
| 30/11/2022 | 08:32:23 | 385 | 1,002.50 | XLON | E0CZeE4mG1Zz |
| 30/11/2022 | 08:36:39 | 665 | 1,003.00 | XLON | E0CZeE4mGAtJ |
| 30/11/2022 | 08:36:39 | 651 | 1,003.00 | CHIX | 2977838257705 |
| 30/11/2022 | 08:38:27 | 141 | 1,001.50 | XLON | E0CZeE4mGG62 |
| 30/11/2022 | 08:39:00 | 118 | 1,001.00 | XLON | E0CZeE4mGHCl |
| 30/11/2022 | 08:39:03 | 125 | 1,001.00 | XLON | E0CZeE4mGHWr |
| 30/11/2022 | 08:40:53 | 655 | 1,001.00 | CHIX | 2977838259412 |
| 30/11/2022 | 08:44:02 | 153 | 1,003.00 | XLON | E0CZeE4mGTVL |
| 30/11/2022 | 08:44:02 | 105 | 1,003.00 | XLON | E0CZeE4mGTVN |
| 30/11/2022 | 08:44:02 | 229 | 1,003.00 | CHIX | 2977838260591 |
| 30/11/2022 | 08:44:04 | 143 | 1,003.00 | XLON | E0CZeE4mGTbG |
| 30/11/2022 | 08:44:04 | 13 | 1,003.00 | XLON | E0CZeE4mGTbJ |
| 30/11/2022 | 08:44:04 | 60 | 1,003.00 | CHIX | 2977838260601 |
| 30/11/2022 | 08:44:04 | 18 | 1,003.00 | XLON | E0CZeE4mGTbT |
| 30/11/2022 | 08:44:07 | 613 | 1,003.00 | CHIX | 2977838260604 |
| 30/11/2022 | 08:46:50 | 281 | 1,002.50 | CHIX | 2977838261301 |
| 30/11/2022 | 08:46:50 | 190 | 1,002.50 | CHIX | 2977838261302 |
| 30/11/2022 | 08:46:50 | 59 | 1,002.50 | CHIX | 2977838261303 |
| 30/11/2022 | 08:48:15 | 46 | 1,002.50 | XLON | E0CZeE4mGb6m |
| 30/11/2022 | 08:51:00 | 36 | 1,003.50 | XLON | E0CZeE4mGh62 |
| 30/11/2022 | 08:51:18 | 134 | 1,003.50 | BATE | 156728345253 |
| 30/11/2022 | 08:51:18 | 70 | 1,003.50 | CHIX | 2977838262643 |
| 30/11/2022 | 08:51:19 | 781 | 1,003.50 | XLON | E0CZeE4mGhph |
| 30/11/2022 | 08:51:19 | 150 | 1,003.50 | XLON | E0CZeE4mGhpl |
| 30/11/2022 | 08:52:54 | 353 | 1,004.50 | CHIX | 2977838263133 |
| 30/11/2022 | 08:52:54 | 245 | 1,004.50 | CHIX | 2977838263134 |
| 30/11/2022 | 08:54:59 | 96 | 1,004.50 | BATE | 156728345641 |
| 30/11/2022 | 08:54:59 | 597 | 1,004.50 | BATE | 156728345643 |
| 30/11/2022 | 09:02:09 | 646 | 1,004.00 | CHIX | 2977838266009 |
| 30/11/2022 | 09:02:09 | 562 | 1,004.00 | CHIX | 2977838266011 |
| 30/11/2022 | 09:08:00 | 340 | 1,005.50 | XLON | E0CZeE4mH9He |
| 30/11/2022 | 09:14:22 | 287 | 1,006.00 | CHIX | 2977838270629 |
| 30/11/2022 | 09:14:22 | 81 | 1,006.00 | CHIX | 2977838270630 |
| 30/11/2022 | 09:19:18 | 481 | 1,006.00 | XLON | E0CZeE4mHVAI |
| 30/11/2022 | 09:19:18 | 170 | 1,006.00 | BATE | 156728349706 |
| 30/11/2022 | 09:19:18 | 47 | 1,006.00 | BATE | 156728349708 |
| 30/11/2022 | 09:19:43 | 328 | 1,006.00 | CHIX | 2977838272511 |
| 30/11/2022 | 09:19:43 | 455 | 1,006.00 | CHIX | 2977838272512 |
| 30/11/2022 | 09:19:43 | 295 | 1,006.00 | BATE | 156728349758 |
| 30/11/2022 | 09:19:43 | 53 | 1,006.00 | CHIX | 2977838272513 |
| 30/11/2022 | 09:19:43 | 346 | 1,006.00 | BATE | 156728349759 |
| 30/11/2022 | 09:21:16 | 191 | 1,004.50 | CHIX | 2977838272989 |
| 30/11/2022 | 09:21:16 | 1 | 1,004.50 | CHIX | 2977838272990 |
| 30/11/2022 | 09:21:16 | 290 | 1,004.50 | CHIX | 2977838272991 |
| 30/11/2022 | 09:22:33 | 439 | 1,004.00 | XLON | E0CZeE4mHani |
| 30/11/2022 | 09:30:12 | 833 | 1,004.00 | CHIX | 2977838276221 |
| 30/11/2022 | 09:30:12 | 170 | 1,004.00 | BATE | 156728351556 |
| 30/11/2022 | 09:30:12 | 480 | 1,004.00 | XLON | E0CZeE4mHmdJ |
| 30/11/2022 | 09:37:20 | 453 | 1,003.50 | XLON | E0CZeE4mHyAC |
| 30/11/2022 | 09:37:20 | 438 | 1,003.50 | XLON | E0CZeE4mHyAG |
| 30/11/2022 | 09:37:20 | 448 | 1,003.50 | BATE | 156728352778 |
| 30/11/2022 | 09:40:27 | 484 | 1,002.50 | XLON | E0CZeE4mI3ng |
| 30/11/2022 | 09:42:13 | 427 | 1,000.50 | XLON | E0CZeE4mI6zZ |
| 30/11/2022 | 09:44:11 | 166 | 997.40 | CHIX | 2977838281094 |
| 30/11/2022 | 09:52:47 | 983 | 998.20 | CHIX | 2977838283778 |
| 30/11/2022 | 09:52:47 | 194 | 998.20 | BATE | 156728355444 |
| 30/11/2022 | 09:52:47 | 6 | 998.20 | BATE | 156728355445 |
| 30/11/2022 | 09:52:47 | 566 | 998.20 | XLON | E0CZeE4mIRqn |
| 30/11/2022 | 09:57:50 | 818 | 998.00 | CHIX | 2977838285441 |
| 30/11/2022 | 10:04:16 | 413 | 996.40 | CHIX | 2977838287057 |
| 30/11/2022 | 10:04:16 | 252 | 996.40 | CHIX | 2977838287058 |
| 30/11/2022 | 10:04:16 | 122 | 996.40 | CHIX | 2977838287059 |
| 30/11/2022 | 10:04:16 | 371 | 996.40 | CHIX | 2977838287060 |
| 30/11/2022 | 10:09:23 | 393 | 996.40 | CHIX | 2977838288648 |
| 30/11/2022 | 10:09:23 | 364 | 996.40 | CHIX | 2977838288649 |
| 30/11/2022 | 10:12:10 | 439 | 997.80 | XLON | E0CZeE4mIvMk |
| 30/11/2022 | 10:13:28 | 407 | 997.00 | XLON | E0CZeE4mIx3t |
| 30/11/2022 | 10:22:10 | 392 | 996.60 | XLON | E0CZeE4mJ8Ku |
| 30/11/2022 | 10:22:10 | 681 | 996.60 | CHIX | 2977838291855 |
| 30/11/2022 | 10:22:10 | 139 | 996.60 | BATE | 156728359517 |
| 30/11/2022 | 10:22:10 | 445 | 996.40 | CHIX | 2977838291859 |
| 30/11/2022 | 10:26:06 | 100 | 994.60 | BATE | 156728360098 |
| 30/11/2022 | 10:30:15 | 714 | 995.60 | CHIX | 2977838293968 |
| 30/11/2022 | 10:30:15 | 146 | 995.60 | BATE | 156728360611 |
| 30/11/2022 | 10:30:15 | 411 | 995.60 | XLON | E0CZeE4mJKGG |
| 30/11/2022 | 10:33:45 | 120 | 995.00 | XLON | E0CZeE4mJNlL |
| 30/11/2022 | 10:34:07 | 362 | 995.00 | XLON | E0CZeE4mJORY |
| 30/11/2022 | 10:37:19 | 14 | 994.80 | CHIX | 2977838295680 |
| 30/11/2022 | 10:37:19 | 492 | 994.80 | CHIX | 2977838295681 |
| 30/11/2022 | 10:38:35 | 1 | 994.00 | CHIX | 2977838296116 |
| 30/11/2022 | 10:38:35 | 97 | 994.00 | CHIX | 2977838296117 |
| 30/11/2022 | 10:40:03 | 234 | 993.60 | CHIX | 2977838296449 |
| 30/11/2022 | 10:40:03 | 98 | 993.60 | CHIX | 2977838296450 |
| 30/11/2022 | 10:40:03 | 418 | 993.40 | XLON | E0CZeE4mJV8Q |
| 30/11/2022 | 10:42:56 | 456 | 992.00 | CHIX | 2977838297257 |
| 30/11/2022 | 10:49:39 | 704 | 994.00 | CHIX | 2977838299289 |
| 30/11/2022 | 10:50:03 | 513 | 994.80 | XLON | E0CZeE4mJipU |
| 30/11/2022 | 10:51:45 | 416 | 994.40 | CHIX | 2977838299924 |
| 30/11/2022 | 10:54:41 | 452 | 991.80 | CHIX | 2977838300891 |
| 30/11/2022 | 10:56:41 | 259 | 990.40 | CHIX | 2977838301577 |
| 30/11/2022 | 10:57:21 | 718 | 990.00 | CHIX | 2977838301836 |
| 30/11/2022 | 10:59:12 | 696 | 991.40 | CHIX | 2977838302455 |
| 30/11/2022 | 11:00:21 | 799 | 991.80 | XLON | E0CZeE4mJyVC |
| 30/11/2022 | 11:02:02 | 716 | 990.80 | CHIX | 2977838303311 |
| 30/11/2022 | 11:05:34 | 705 | 989.80 | XLON | E0CZeE4mK5vZ |
| 30/11/2022 | 11:05:42 | 385 | 989.60 | XLON | E0CZeE4mK62U |
| 30/11/2022 | 11:05:42 | 252 | 989.60 | XLON | E0CZeE4mK62W |
| 30/11/2022 | 11:14:45 | 584 | 990.40 | CHIX | 2977838306458 |
| 30/11/2022 | 11:14:45 | 42 | 990.20 | XLON | E0CZeE4mKGGW |
| 30/11/2022 | 11:14:45 | 12 | 990.20 | XLON | E0CZeE4mKGGy |
| 30/11/2022 | 11:14:45 | 583 | 990.20 | XLON | E0CZeE4mKGH2 |
| 30/11/2022 | 11:14:45 | 147 | 990.20 | XLON | E0CZeE4mKGH7 |
| 30/11/2022 | 11:14:45 | 35 | 990.20 | XLON | E0CZeE4mKGH9 |
| 30/11/2022 | 11:14:45 | 186 | 990.20 | XLON | E0CZeE4mKGHB |
| 30/11/2022 | 11:14:45 | 454 | 990.20 | XLON | E0CZeE4mKGHU |
| 30/11/2022 | 11:14:45 | 696 | 990.20 | CHIX | 2977838306462 |
| 30/11/2022 | 11:14:45 | 63 | 990.20 | CHIX | 2977838306463 |
| 30/11/2022 | 11:14:45 | 53 | 990.20 | XLON | E0CZeE4mKGHg |
| 30/11/2022 | 11:20:15 | 215 | 990.80 | XLON | E0CZeE4mKMgu |
| 30/11/2022 | 11:20:15 | 227 | 990.80 | XLON | E0CZeE4mKMgw |
| 30/11/2022 | 11:20:15 | 145 | 990.80 | XLON | E0CZeE4mKMgy |
| 30/11/2022 | 11:20:15 | 597 | 990.80 | XLON | E0CZeE4mKMh3 |
| 30/11/2022 | 11:20:15 | 156 | 990.80 | BATE | 156728367963 |
| 30/11/2022 | 11:20:15 | 16 | 990.80 | CHIX | 2977838307828 |
| 30/11/2022 | 11:20:15 | 752 | 990.80 | CHIX | 2977838307829 |
| 30/11/2022 | 11:21:29 | 738 | 990.40 | CHIX | 2977838308115 |
| 30/11/2022 | 11:31:43 | 1,491 | 991.20 | XLON | E0CZeE4mKYbM |
| 30/11/2022 | 11:31:43 | 18 | 991.20 | XLON | E0CZeE4mKYbO |
| 30/11/2022 | 11:31:43 | 872 | 991.20 | XLON | E0CZeE4mKYbg |
| 30/11/2022 | 11:31:43 | 637 | 991.20 | XLON | E0CZeE4mKYbj |
| 30/11/2022 | 11:31:43 | 258 | 991.20 | XLON | E0CZeE4mKYbl |
| 30/11/2022 | 11:35:04 | 11 | 990.40 | XLON | E0CZeE4mKcFQ |
| 30/11/2022 | 11:39:33 | 1,020 | 990.60 | CHIX | 2977838312810 |
| 30/11/2022 | 11:39:33 | 649 | 990.60 | CHIX | 2977838312811 |
| 30/11/2022 | 11:39:33 | 40 | 990.60 | CHIX | 2977838312812 |
| 30/11/2022 | 11:39:33 | 7 | 990.60 | BATE | 156728370641 |
| 30/11/2022 | 11:39:33 | 201 | 990.60 | BATE | 156728370642 |
| 30/11/2022 | 11:39:33 | 587 | 990.60 | XLON | E0CZeE4mKhBc |
| 30/11/2022 | 11:49:39 | 168 | 990.20 | XLON | E0CZeE4mKqdv |
| 30/11/2022 | 11:49:49 | 2 | 990.40 | XLON | E0CZeE4mKqu1 |
| 30/11/2022 | 11:49:58 | 182 | 990.40 | XLON | E0CZeE4mKr0e |
| 30/11/2022 | 11:50:07 | 1,244 | 990.40 | XLON | E0CZeE4mKrD8 |
| 30/11/2022 | 11:50:07 | 1,244 | 990.40 | XLON | E0CZeE4mKrDC |
| 30/11/2022 | 11:50:07 | 182 | 990.40 | XLON | E0CZeE4mKrDF |
| 30/11/2022 | 11:50:07 | 813 | 990.40 | XLON | E0CZeE4mKrDH |
| 30/11/2022 | 11:57:15 | 644 | 991.20 | XLON | E0CZeE4mKz12 |
| 30/11/2022 | 11:57:15 | 23 | 991.20 | XLON | E0CZeE4mKz1A |
| 30/11/2022 | 11:57:15 | 131 | 991.20 | XLON | E0CZeE4mKz1C |
| 30/11/2022 | 11:57:15 | 571 | 991.20 | XLON | E0CZeE4mKz1E |
| 30/11/2022 | 11:57:15 | 236 | 991.20 | BATE | 156728373302 |
| 30/11/2022 | 11:57:15 | 1,160 | 991.20 | CHIX | 2977838317163 |
| 30/11/2022 | 12:00:05 | 141 | 990.40 | XLON | E0CZeE4mL34v |
| 30/11/2022 | 12:06:19 | 640 | 991.00 | CHIX | 2977838319397 |
| 30/11/2022 | 12:06:19 | 578 | 991.00 | CHIX | 2977838319398 |
| 30/11/2022 | 12:06:19 | 130 | 991.00 | BATE | 156728374522 |
| 30/11/2022 | 12:06:19 | 161 | 991.00 | CHIX | 2977838319399 |
| 30/11/2022 | 12:06:19 | 711 | 991.00 | CHIX | 2977838319400 |
| 30/11/2022 | 12:06:19 | 369 | 991.00 | XLON | E0CZeE4mL8pa |
| 30/11/2022 | 12:09:48 | 812 | 990.80 | CHIX | 2977838320184 |
| 30/11/2022 | 12:09:48 | 164 | 990.80 | BATE | 156728374937 |
| 30/11/2022 | 12:09:48 | 468 | 990.80 | XLON | E0CZeE4mLCH6 |
| 30/11/2022 | 12:09:48 | 2 | 990.80 | CHIX | 2977838320185 |
| 30/11/2022 | 12:16:54 | 691 | 990.80 | CHIX | 2977838321989 |
| 30/11/2022 | 12:16:54 | 491 | 990.80 | CHIX | 2977838321990 |
| 30/11/2022 | 12:16:54 | 241 | 990.80 | BATE | 156728375804 |
| 30/11/2022 | 12:16:54 | 681 | 990.80 | XLON | E0CZeE4mLKp9 |
| 30/11/2022 | 12:19:07 | 766 | 991.40 | XLON | E0CZeE4mLN9b |
| 30/11/2022 | 12:20:44 | 149 | 991.40 | CHIX | 2977838322652 |
| 30/11/2022 | 12:23:59 | 210 | 992.20 | XLON | E0CZeE4mLRWw |
| 30/11/2022 | 12:23:59 | 44 | 992.20 | CHIX | 2977838323340 |
| 30/11/2022 | 12:23:59 | 516 | 992.20 | CHIX | 2977838323341 |
| 30/11/2022 | 12:23:59 | 470 | 992.20 | XLON | E0CZeE4mLRX6 |
| 30/11/2022 | 12:32:09 | 157 | 993.60 | BATE | 156728377528 |
| 30/11/2022 | 12:32:09 | 770 | 993.60 | CHIX | 2977838325582 |
| 30/11/2022 | 12:32:09 | 662 | 993.60 | CHIX | 2977838325583 |
| 30/11/2022 | 12:32:09 | 443 | 993.60 | XLON | E0CZeE4mLZs1 |
| 30/11/2022 | 12:32:09 | 157 | 993.60 | BATE | 156728377529 |
| 30/11/2022 | 12:32:09 | 118 | 993.60 | BATE | 156728377530 |
| 30/11/2022 | 12:32:09 | 211 | 993.60 | CHIX | 2977838325584 |
| 30/11/2022 | 12:32:09 | 271 | 993.60 | CHIX | 2977838325585 |
| 30/11/2022 | 12:43:51 | 965 | 994.60 | XLON | E0CZeE4mLliI |
| 30/11/2022 | 12:43:51 | 382 | 994.60 | XLON | E0CZeE4mLliK |
| 30/11/2022 | 12:43:51 | 1,196 | 994.60 | XLON | E0CZeE4mLliR |
| 30/11/2022 | 12:43:51 | 151 | 994.60 | XLON | E0CZeE4mLliT |
| 30/11/2022 | 12:43:51 | 251 | 994.60 | XLON | E0CZeE4mLliV |
| 30/11/2022 | 12:43:51 | 657 | 994.60 | XLON | E0CZeE4mLlih |
| 30/11/2022 | 12:43:51 | 48 | 994.60 | XLON | E0CZeE4mLlij |
| 30/11/2022 | 12:44:06 | 559 | 994.20 | XLON | E0CZeE4mLm4k |
| 30/11/2022 | 12:44:06 | 114 | 994.20 | XLON | E0CZeE4mLm4u |
| 30/11/2022 | 12:52:36 | 426 | 995.60 | XLON | E0CZeE4mLv6M |
| 30/11/2022 | 12:52:36 | 204 | 995.60 | XLON | E0CZeE4mLv6O |
| 30/11/2022 | 12:56:46 | 912 | 997.00 | CHIX | 2977838330902 |
| 30/11/2022 | 12:56:47 | 881 | 996.80 | CHIX | 2977838330921 |
| 30/11/2022 | 12:56:47 | 777 | 996.80 | CHIX | 2977838330923 |
| 30/11/2022 | 12:56:47 | 482 | 996.80 | XLON | E0CZeE4mLzFI |
| 30/11/2022 | 12:56:47 | 228 | 996.80 | XLON | E0CZeE4mLzFK |
| 30/11/2022 | 13:01:05 | 80 | 996.20 | XLON | E0CZeE4mM4DJ |
| 30/11/2022 | 13:01:05 | 364 | 996.20 | XLON | E0CZeE4mM4DU |
| 30/11/2022 | 13:01:41 | 471 | 996.40 | CHIX | 2977838332259 |
| 30/11/2022 | 13:01:41 | 107 | 996.40 | BATE | 156728381178 |
| 30/11/2022 | 13:01:41 | 56 | 996.40 | CHIX | 2977838332260 |
| 30/11/2022 | 13:01:41 | 304 | 996.40 | XLON | E0CZeE4mM5AB |
| 30/11/2022 | 13:01:49 | 35 | 996.40 | BATE | 156728381220 |
| 30/11/2022 | 13:01:49 | 717 | 996.40 | BATE | 156728381221 |
| 30/11/2022 | 13:05:50 | 791 | 995.00 | CHIX | 2977838333450 |
| 30/11/2022 | 13:06:55 | 116 | 994.00 | CHIX | 2977838333684 |
| 30/11/2022 | 13:11:23 | 143 | 994.40 | BATE | 156728382536 |
| 30/11/2022 | 13:11:23 | 702 | 994.40 | CHIX | 2977838334770 |
| 30/11/2022 | 13:11:23 | 404 | 994.40 | XLON | E0CZeE4mMGmu |
| 30/11/2022 | 13:11:23 | 760 | 994.40 | XLON | E0CZeE4mMGmw |
| 30/11/2022 | 13:21:26 | 394 | 994.40 | XLON | E0CZeE4mMVux |
| 30/11/2022 | 13:21:26 | 875 | 994.20 | XLON | E0CZeE4mMVvN |
| 30/11/2022 | 13:21:48 | 39 | 993.80 | XLON | E0CZeE4mMWK4 |
| 30/11/2022 | 13:21:48 | 535 | 993.80 | XLON | E0CZeE4mMWKa |
| 30/11/2022 | 13:21:52 | 207 | 993.60 | XLON | E0CZeE4mMWPZ |
| 30/11/2022 | 13:25:03 | 752 | 994.00 | XLON | E0CZeE4mMaDB |
| 30/11/2022 | 13:25:03 | 479 | 994.00 | XLON | E0CZeE4mMaDD |
| 30/11/2022 | 13:25:03 | 479 | 994.00 | XLON | E0CZeE4mMaDI |
| 30/11/2022 | 13:25:03 | 479 | 994.00 | XLON | E0CZeE4mMaDL |
| 30/11/2022 | 13:25:03 | 273 | 994.00 | XLON | E0CZeE4mMaDs |
| 30/11/2022 | 13:25:03 | 186 | 994.00 | XLON | E0CZeE4mMaE3 |
| 30/11/2022 | 13:25:03 | 654 | 994.00 | XLON | E0CZeE4mMaE5 |
| 30/11/2022 | 13:31:57 | 761 | 995.00 | XLON | E0CZeE4mMjl7 |
| 30/11/2022 | 13:31:57 | 119 | 995.00 | CHIX | 2977838341154 |
| 30/11/2022 | 13:31:57 | 720 | 995.00 | CHIX | 2977838341155 |
| 30/11/2022 | 13:31:57 | 251 | 995.00 | XLON | E0CZeE4mMjlq |
| 30/11/2022 | 13:31:57 | 120 | 995.00 | CHIX | 2977838341157 |
| 30/11/2022 | 13:31:57 | 112 | 995.00 | CHIX | 2977838341158 |
| 30/11/2022 | 13:37:02 | 156 | 995.00 | BATE | 156728387095 |
| 30/11/2022 | 13:37:02 | 765 | 995.00 | CHIX | 2977838343279 |
| 30/11/2022 | 13:37:02 | 440 | 995.00 | XLON | E0CZeE4mMtfU |
| 30/11/2022 | 13:37:02 | 583 | 995.00 | CHIX | 2977838343281 |
| 30/11/2022 | 13:37:02 | 134 | 995.00 | CHIX | 2977838343282 |
| 30/11/2022 | 13:40:19 | 156 | 995.00 | CHIX | 2977838344547 |
| 30/11/2022 | 13:40:19 | 239 | 995.00 | CHIX | 2977838344548 |
| 30/11/2022 | 13:40:19 | 215 | 995.00 | CHIX | 2977838344552 |
| 30/11/2022 | 13:46:21 | 58 | 996.00 | BATE | 156728388680 |
| 30/11/2022 | 13:47:00 | 140 | 996.40 | BATE | 156728388806 |
| 30/11/2022 | 13:47:00 | 397 | 996.40 | XLON | E0CZeE4mNC7T |
| 30/11/2022 | 13:47:35 | 44 | 996.20 | CHIX | 2977838347066 |
| 30/11/2022 | 13:47:35 | 196 | 996.20 | CHIX | 2977838347067 |
| 30/11/2022 | 13:47:35 | 224 | 996.20 | BATE | 156728388940 |
| 30/11/2022 | 13:47:35 | 36 | 996.20 | CHIX | 2977838347068 |
| 30/11/2022 | 13:47:35 | 823 | 996.20 | CHIX | 2977838347069 |
| 30/11/2022 | 13:47:35 | 632 | 996.20 | XLON | E0CZeE4mND8C |
| 30/11/2022 | 13:53:28 | 644 | 995.80 | CHIX | 2977838349237 |
| 30/11/2022 | 13:53:28 | 129 | 995.80 | BATE | 156728390037 |
| 30/11/2022 | 13:53:28 | 721 | 995.80 | XLON | E0CZeE4mNNsT |
| 30/11/2022 | 13:53:28 | 57 | 995.80 | CHIX | 2977838349239 |
| 30/11/2022 | 13:53:28 | 556 | 995.80 | BATE | 156728390038 |
| 30/11/2022 | 13:55:17 | 229 | 996.20 | XLON | E0CZeE4mNR8l |
| 30/11/2022 | 13:55:17 | 456 | 996.20 | XLON | E0CZeE4mNR8n |
| 30/11/2022 | 13:58:03 | 768 | 995.80 | CHIX | 2977838350808 |
| 30/11/2022 | 13:58:03 | 774 | 995.80 | XLON | E0CZeE4mNUoP |
| 30/11/2022 | 14:00:39 | 145 | 995.20 | XLON | E0CZeE4mNZxQ |
| 30/11/2022 | 14:00:39 | 299 | 995.20 | XLON | E0CZeE4mNZxS |
| 30/11/2022 | 14:07:01 | 145 | 995.40 | BATE | 156728392425 |
| 30/11/2022 | 14:07:01 | 128 | 995.40 | BATE | 156728392426 |
| 30/11/2022 | 14:07:01 | 922 | 995.40 | CHIX | 2977838353919 |
| 30/11/2022 | 14:07:01 | 771 | 995.40 | XLON | E0CZeE4mNiuI |
| 30/11/2022 | 14:07:59 | 651 | 995.40 | CHIX | 2977838354420 |
| 30/11/2022 | 14:07:59 | 418 | 995.40 | XLON | E0CZeE4mNkLY |
| 30/11/2022 | 14:07:59 | 186 | 995.40 | CHIX | 2977838354421 |
| 30/11/2022 | 14:10:57 | 759 | 995.40 | CHIX | 2977838355670 |
| 30/11/2022 | 14:12:37 | 367 | 995.20 | CHIX | 2977838356274 |
| 30/11/2022 | 14:12:37 | 79 | 995.20 | CHIX | 2977838356275 |
| 30/11/2022 | 14:12:37 | 417 | 995.20 | CHIX | 2977838356276 |
| 30/11/2022 | 14:13:26 | 3 | 995.00 | CHIX | 2977838356569 |
| 30/11/2022 | 14:13:26 | 10 | 995.00 | CHIX | 2977838356570 |
| 30/11/2022 | 14:19:43 | 315 | 995.20 | BATE | 156728395191 |
| 30/11/2022 | 14:19:43 | 91 | 995.20 | CHIX | 2977838358754 |
| 30/11/2022 | 14:19:43 | 55 | 995.20 | BATE | 156728395192 |
| 30/11/2022 | 14:19:43 | 1,135 | 995.20 | CHIX | 2977838358755 |
| 30/11/2022 | 14:19:43 | 380 | 995.20 | XLON | E0CZeE4mNzf1 |
| 30/11/2022 | 14:19:43 | 299 | 995.20 | XLON | E0CZeE4mNzf6 |
| 30/11/2022 | 14:19:45 | 6 | 995.20 | XLON | E0CZeE4mNzhf |
| 30/11/2022 | 14:20:07 | 100 | 995.20 | XLON | E0CZeE4mO08o |
| 30/11/2022 | 14:21:03 | 51 | 995.20 | XLON | E0CZeE4mO17i |
| 30/11/2022 | 14:21:03 | 208 | 995.20 | XLON | E0CZeE4mO17k |
| 30/11/2022 | 14:21:03 | 587 | 995.20 | CHIX | 2977838359306 |
| 30/11/2022 | 14:21:30 | 314 | 995.00 | XLON | E0CZeE4mO1fk |
| 30/11/2022 | 14:21:30 | 111 | 995.00 | BATE | 156728395609 |
| 30/11/2022 | 14:21:30 | 545 | 995.00 | CHIX | 2977838359435 |
| 30/11/2022 | 14:26:36 | 63 | 994.20 | CHIX | 2977838360941 |
| 30/11/2022 | 14:28:13 | 400 | 994.60 | XLON | E0CZeE4mOA2Z |
| 30/11/2022 | 14:28:13 | 302 | 994.60 | XLON | E0CZeE4mOA2b |
| 30/11/2022 | 14:28:13 | 410 | 994.60 | XLON | E0CZeE4mOA2f |
| 30/11/2022 | 14:28:13 | 1,219 | 994.60 | CHIX | 2977838361519 |
| 30/11/2022 | 14:28:13 | 712 | 994.60 | CHIX | 2977838361521 |
| 30/11/2022 | 14:28:13 | 249 | 994.60 | BATE | 156728397014 |
| 30/11/2022 | 14:28:13 | 145 | 994.60 | BATE | 156728397015 |
| 30/11/2022 | 14:30:01 | 377 | 994.40 | XLON | E0CZeE4mODLc |
| 30/11/2022 | 14:30:08 | 386 | 994.40 | CHIX | 2977838362803 |
| 30/11/2022 | 14:30:08 | 401 | 994.40 | CHIX | 2977838362804 |
| 30/11/2022 | 14:30:33 | 163 | 994.20 | BATE | 156728398030 |
| 30/11/2022 | 14:30:33 | 461 | 994.20 | XLON | E0CZeE4mOH2H |
| 30/11/2022 | 14:30:33 | 801 | 994.20 | CHIX | 2977838363375 |
| 30/11/2022 | 14:32:25 | 133 | 995.00 | BATE | 156728398991 |
| 30/11/2022 | 14:32:25 | 203 | 995.00 | CHIX | 2977838365212 |
| 30/11/2022 | 14:32:25 | 451 | 995.00 | CHIX | 2977838365213 |
| 30/11/2022 | 14:32:25 | 377 | 995.00 | XLON | E0CZeE4mOPTC |
| 30/11/2022 | 14:34:07 | 135 | 994.80 | BATE | 156728399731 |
| 30/11/2022 | 14:34:07 | 660 | 994.80 | CHIX | 2977838366722 |
| 30/11/2022 | 14:34:07 | 381 | 994.80 | XLON | E0CZeE4mOVCR |
| 30/11/2022 | 14:35:49 | 14 | 994.80 | XLON | E0CZeE4mObD7 |
| 30/11/2022 | 14:35:49 | 70 | 994.80 | CHIX | 2977838368185 |
| 30/11/2022 | 14:35:49 | 131 | 994.80 | BATE | 156728400568 |
| 30/11/2022 | 14:35:49 | 497 | 994.80 | CHIX | 2977838368186 |
| 30/11/2022 | 14:35:49 | 329 | 994.80 | XLON | E0CZeE4mObD9 |
| 30/11/2022 | 14:35:49 | 76 | 994.80 | CHIX | 2977838368187 |
| 30/11/2022 | 14:35:49 | 27 | 994.80 | XLON | E0CZeE4mObDF |
| 30/11/2022 | 14:37:06 | 86 | 994.40 | CHIX | 2977838369164 |
| 30/11/2022 | 14:37:06 | 835 | 994.40 | CHIX | 2977838369165 |
| 30/11/2022 | 14:39:30 | 332 | 995.00 | XLON | E0CZeE4mOn5c |
| 30/11/2022 | 14:39:30 | 117 | 995.00 | BATE | 156728401931 |
| 30/11/2022 | 14:39:30 | 578 | 995.00 | CHIX | 2977838370811 |
| 30/11/2022 | 14:42:45 | 515 | 994.00 | XLON | E0CZeE4mOtXS |
| 30/11/2022 | 14:42:45 | 618 | 994.00 | CHIX | 2977838372660 |
| 30/11/2022 | 14:42:45 | 27 | 994.00 | BATE | 156728402807 |
| 30/11/2022 | 14:42:45 | 99 | 994.00 | BATE | 156728402808 |
| 30/11/2022 | 14:42:45 | 363 | 994.00 | XLON | E0CZeE4mOtXa |
| 30/11/2022 | 14:42:45 | 356 | 994.00 | XLON | E0CZeE4mOtXc |
| 30/11/2022 | 14:43:37 | 1 | 993.60 | BATE | 156728402991 |
| 30/11/2022 | 14:49:51 | 1,200 | 994.40 | XLON | E0CZeE4mP9DU |
| 30/11/2022 | 14:49:51 | 237 | 994.40 | CHIX | 2977838376767 |
| 30/11/2022 | 14:49:51 | 237 | 994.40 | CHIX | 2977838376768 |
| 30/11/2022 | 14:49:51 | 171 | 994.40 | CHIX | 2977838376769 |
| 30/11/2022 | 14:49:51 | 48 | 994.40 | BATE | 156728405298 |
| 30/11/2022 | 14:49:51 | 237 | 994.40 | CHIX | 2977838376770 |
| 30/11/2022 | 14:49:51 | 14 | 994.40 | BATE | 156728405299 |
| 30/11/2022 | 14:49:51 | 13 | 994.40 | XLON | E0CZeE4mP9Dr |
| 30/11/2022 | 14:49:51 | 237 | 994.40 | CHIX | 2977838376771 |
| 30/11/2022 | 14:49:51 | 34 | 994.40 | BATE | 156728405300 |
| 30/11/2022 | 14:49:51 | 137 | 994.40 | XLON | E0CZeE4mP9E0 |
| 30/11/2022 | 14:50:08 | 1,485 | 994.40 | XLON | E0CZeE4mPA52 |
| 30/11/2022 | 14:50:08 | 560 | 994.40 | CHIX | 2977838376921 |
| 30/11/2022 | 14:51:15 | 117 | 993.60 | BATE | 156728405785 |
| 30/11/2022 | 14:51:15 | 578 | 993.60 | CHIX | 2977838377450 |
| 30/11/2022 | 14:51:15 | 332 | 993.60 | XLON | E0CZeE4mPD0s |
| 30/11/2022 | 14:55:27 | 29 | 993.80 | BATE | 156728407160 |
| 30/11/2022 | 14:55:27 | 3 | 993.80 | BATE | 156728407161 |
| 30/11/2022 | 14:55:27 | 1,316 | 993.80 | CHIX | 2977838379905 |
| 30/11/2022 | 14:55:28 | 83 | 993.80 | XLON | E0CZeE4mPNNn |
| 30/11/2022 | 14:56:54 | 185 | 994.00 | XLON | E0CZeE4mPRl6 |
| 30/11/2022 | 14:56:54 | 45 | 994.00 | XLON | E0CZeE4mPRl8 |
| 30/11/2022 | 14:56:54 | 7 | 994.00 | BATE | 156728407781 |
| 30/11/2022 | 14:56:54 | 40 | 994.00 | CHIX | 2977838380962 |
| 30/11/2022 | 14:56:54 | 322 | 994.00 | CHIX | 2977838380963 |
| 30/11/2022 | 14:57:40 | 442 | 994.60 | CHIX | 2977838381485 |
| 30/11/2022 | 14:57:40 | 178 | 994.60 | CHIX | 2977838381486 |
| 30/11/2022 | 14:57:40 | 513 | 994.60 | XLON | E0CZeE4mPTpy |
| 30/11/2022 | 14:57:40 | 346 | 994.60 | XLON | E0CZeE4mPTqm |
| 30/11/2022 | 14:57:40 | 106 | 994.60 | XLON | E0CZeE4mPTqo |
| 30/11/2022 | 14:58:20 | 4 | 994.20 | BATE | 156728408211 |
| 30/11/2022 | 14:58:36 | 141 | 994.40 | XLON | E0CZeE4mPVeZ |
| 30/11/2022 | 14:59:10 | 26 | 994.40 | XLON | E0CZeE4mPWm0 |
| 30/11/2022 | 15:00:13 | 309 | 994.60 | XLON | E0CZeE4mPYWD |
| 30/11/2022 | 15:00:13 | 290 | 994.60 | XLON | E0CZeE4mPYZG |
| 30/11/2022 | 15:00:13 | 248 | 994.60 | XLON | E0CZeE4mPYZJ |
| 30/11/2022 | 15:00:13 | 88 | 994.60 | XLON | E0CZeE4mPYZN |
| 30/11/2022 | 15:00:13 | 19 | 994.60 | XLON | E0CZeE4mPYZR |
| 30/11/2022 | 15:00:52 | 393 | 994.40 | XLON | E0CZeE4mPaLN |
| 30/11/2022 | 15:00:52 | 286 | 994.40 | CHIX | 2977838383551 |
| 30/11/2022 | 15:00:52 | 536 | 994.40 | CHIX | 2977838383576 |
| 30/11/2022 | 15:02:41 | 387 | 994.40 | XLON | E0CZeE4mPf1E |
| 30/11/2022 | 15:02:41 | 36 | 994.40 | XLON | E0CZeE4mPf1M |
| 30/11/2022 | 15:02:41 | 734 | 994.40 | CHIX | 2977838384765 |
| 30/11/2022 | 15:04:36 | 8 | 993.80 | CHIX | 2977838385808 |
| 30/11/2022 | 15:04:36 | 52 | 993.80 | XLON | E0CZeE4mPjgc |
| 30/11/2022 | 15:04:51 | 191 | 994.00 | XLON | E0CZeE4mPkQu |
| 30/11/2022 | 15:04:52 | 115 | 994.00 | XLON | E0CZeE4mPkVi |
| 30/11/2022 | 15:04:52 | 531 | 994.00 | CHIX | 2977838385978 |
| 30/11/2022 | 15:04:52 | 108 | 994.00 | BATE | 156728410361 |
| 30/11/2022 | 15:07:37 | 13 | 994.20 | XLON | E0CZeE4mPqOB |
| 30/11/2022 | 15:07:59 | 154 | 994.20 | XLON | E0CZeE4mPqwW |
| 30/11/2022 | 15:07:59 | 78 | 994.20 | CHIX | 2977838387613 |
| 30/11/2022 | 15:07:59 | 175 | 994.20 | XLON | E0CZeE4mPqwa |
| 30/11/2022 | 15:07:59 | 418 | 994.20 | XLON | E0CZeE4mPqwe |
| 30/11/2022 | 15:07:59 | 116 | 994.20 | CHIX | 2977838387614 |
| 30/11/2022 | 15:07:59 | 121 | 994.20 | BATE | 156728411232 |
| 30/11/2022 | 15:07:59 | 148 | 994.20 | BATE | 156728411233 |
| 30/11/2022 | 15:07:59 | 399 | 994.20 | CHIX | 2977838387615 |
| 30/11/2022 | 15:07:59 | 727 | 994.20 | CHIX | 2977838387616 |
| 30/11/2022 | 15:11:23 | 32 | 993.80 | XLON | E0CZeE4mPy5s |
| 30/11/2022 | 15:11:23 | 30 | 993.80 | XLON | E0CZeE4mPy5u |
| 30/11/2022 | 15:11:23 | 321 | 993.80 | XLON | E0CZeE4mPy5x |
| 30/11/2022 | 15:11:23 | 135 | 993.80 | BATE | 156728412189 |
| 30/11/2022 | 15:11:23 | 664 | 993.80 | XLON | E0CZeE4mPy6k |
| 30/11/2022 | 15:13:03 | 235 | 993.80 | XLON | E0CZeE4mQ1Xv |
| 30/11/2022 | 15:13:03 | 77 | 993.80 | CHIX | 2977838390213 |
| 30/11/2022 | 15:13:03 | 144 | 993.80 | XLON | E0CZeE4mQ1Xz |
| 30/11/2022 | 15:13:03 | 134 | 993.80 | BATE | 156728412654 |
| 30/11/2022 | 15:13:03 | 449 | 993.80 | CHIX | 2977838390219 |
| 30/11/2022 | 15:13:03 | 133 | 993.80 | CHIX | 2977838390220 |
| 30/11/2022 | 15:14:38 | 355 | 993.60 | XLON | E0CZeE4mQ4V8 |
| 30/11/2022 | 15:14:38 | 190 | 993.60 | CHIX | 2977838390983 |
| 30/11/2022 | 15:14:38 | 114 | 993.60 | CHIX | 2977838390984 |
| 30/11/2022 | 15:14:38 | 125 | 993.60 | BATE | 156728413172 |
| 30/11/2022 | 15:14:38 | 223 | 993.60 | CHIX | 2977838390985 |
| 30/11/2022 | 15:14:38 | 89 | 993.60 | CHIX | 2977838390986 |
| 30/11/2022 | 15:17:52 | 757 | 994.40 | XLON | E0CZeE4mQBx0 |
| 30/11/2022 | 15:19:23 | 388 | 994.80 | XLON | E0CZeE4mQFMN |
| 30/11/2022 | 15:19:23 | 675 | 994.80 | CHIX | 2977838393964 |
| 30/11/2022 | 15:19:23 | 14 | 994.80 | BATE | 156728414847 |
| 30/11/2022 | 15:19:23 | 123 | 994.80 | BATE | 156728414848 |
| 30/11/2022 | 15:19:23 | 14 | 994.80 | BATE | 156728414849 |
| 30/11/2022 | 15:19:23 | 120 | 994.80 | CHIX | 2977838393965 |
| 30/11/2022 | 15:19:23 | 555 | 994.80 | CHIX | 2977838393966 |
| 30/11/2022 | 15:19:23 | 218 | 994.80 | CHIX | 2977838393967 |
| 30/11/2022 | 15:19:23 | 123 | 994.80 | BATE | 156728414850 |
| 30/11/2022 | 15:19:23 | 1 | 994.80 | BATE | 156728414851 |
| 30/11/2022 | 15:19:23 | 13 | 994.80 | BATE | 156728414852 |
| 30/11/2022 | 15:19:23 | 110 | 994.80 | BATE | 156728414853 |
| 30/11/2022 | 15:19:24 | 432 | 994.80 | CHIX | 2977838393988 |
| 30/11/2022 | 15:19:24 | 83 | 994.80 | CHIX | 2977838393989 |
| 30/11/2022 | 15:21:43 | 332 | 994.00 | XLON | E0CZeE4mQItJ |
| 30/11/2022 | 15:21:43 | 117 | 994.00 | BATE | 156728415389 |
| 30/11/2022 | 15:21:43 | 576 | 994.00 | CHIX | 2977838394946 |
| 30/11/2022 | 15:23:01 | 466 | 994.60 | CHIX | 2977838395482 |
| 30/11/2022 | 15:23:01 | 79 | 994.60 | CHIX | 2977838395500 |
| 30/11/2022 | 15:23:31 | 383 | 994.40 | CHIX | 2977838395807 |
| 30/11/2022 | 15:24:24 | 313 | 994.20 | XLON | E0CZeE4mQNt4 |
| 30/11/2022 | 15:24:24 | 654 | 994.20 | XLON | E0CZeE4mQNtU |
| 30/11/2022 | 15:26:13 | 364 | 993.60 | XLON | E0CZeE4mQQyD |
| 30/11/2022 | 15:26:13 | 760 | 993.60 | XLON | E0CZeE4mQQyz |
| 30/11/2022 | 15:29:22 | 363 | 992.80 | XLON | E0CZeE4mQWZs |
| 30/11/2022 | 15:29:22 | 629 | 992.80 | CHIX | 2977838398539 |
| 30/11/2022 | 15:29:22 | 128 | 992.80 | CHIX | 2977838398543 |
| 30/11/2022 | 15:32:46 | 1,370 | 993.60 | CHIX | 2977838400168 |
| 30/11/2022 | 15:32:46 | 60 | 993.60 | CHIX | 2977838400169 |
| 30/11/2022 | 15:32:46 | 22 | 993.60 | CHIX | 2977838400170 |
| 30/11/2022 | 15:32:46 | 835 | 993.60 | XLON | E0CZeE4mQcjU |
| 30/11/2022 | 15:32:46 | 4 | 993.60 | BATE | 156728418430 |
| 30/11/2022 | 15:32:46 | 292 | 993.60 | BATE | 156728418431 |
| 30/11/2022 | 15:33:58 | 302 | 993.20 | XLON | E0CZeE4mQenv |
| 30/11/2022 | 15:33:58 | 1 | 993.20 | BATE | 156728418811 |
| 30/11/2022 | 15:33:58 | 524 | 993.20 | CHIX | 2977838400834 |
| 30/11/2022 | 15:33:58 | 106 | 993.20 | BATE | 156728418812 |
| 30/11/2022 | 15:39:36 | 1,260 | 994.40 | CHIX | 2977838404035 |
| 30/11/2022 | 15:39:36 | 81 | 994.40 | CHIX | 2977838404040 |
| 30/11/2022 | 15:39:36 | 369 | 994.40 | CHIX | 2977838404041 |
| 30/11/2022 | 15:39:36 | 725 | 994.40 | XLON | E0CZeE4mQobM |
| 30/11/2022 | 15:39:36 | 430 | 994.40 | XLON | E0CZeE4mQobW |
| 30/11/2022 | 15:39:36 | 113 | 994.40 | BATE | 156728420544 |
| 30/11/2022 | 15:39:36 | 297 | 994.40 | CHIX | 2977838404042 |
| 30/11/2022 | 15:39:36 | 144 | 994.40 | BATE | 156728420545 |
| 30/11/2022 | 15:39:36 | 152 | 994.40 | BATE | 156728420547 |
| 30/11/2022 | 15:42:12 | 58 | 994.80 | CHIX | 2977838405594 |
| 30/11/2022 | 15:42:12 | 15 | 994.80 | BATE | 156728421314 |
| 30/11/2022 | 15:42:12 | 526 | 994.80 | CHIX | 2977838405595 |
| 30/11/2022 | 15:42:12 | 104 | 994.80 | BATE | 156728421315 |
| 30/11/2022 | 15:42:12 | 105 | 994.80 | XLON | E0CZeE4mQtMY |
| 30/11/2022 | 15:42:12 | 232 | 994.80 | XLON | E0CZeE4mQtMb |
| 30/11/2022 | 15:45:15 | 10 | 995.60 | XLON | E0CZeE4mQyMn |
| 30/11/2022 | 15:45:15 | 40 | 995.60 | XLON | E0CZeE4mQyMp |
| 30/11/2022 | 15:45:15 | 3 | 995.60 | BATE | 156728422174 |
| 30/11/2022 | 15:45:15 | 75 | 995.60 | CHIX | 2977838407008 |
| 30/11/2022 | 15:45:16 | 298 | 995.60 | BATE | 156728422184 |
| 30/11/2022 | 15:45:16 | 1,031 | 995.60 | CHIX | 2977838407025 |
| 30/11/2022 | 15:45:16 | 370 | 995.60 | CHIX | 2977838407026 |
| 30/11/2022 | 15:45:16 | 799 | 995.60 | XLON | E0CZeE4mQyOm |
| 30/11/2022 | 15:49:37 | 450 | 995.80 | CHIX | 2977838409321 |
| 30/11/2022 | 15:49:37 | 1,085 | 995.80 | CHIX | 2977838409322 |
| 30/11/2022 | 15:49:37 | 884 | 995.80 | XLON | E0CZeE4mR59u |
| 30/11/2022 | 15:53:50 | 185 | 995.60 | BATE | 156728424683 |
| 30/11/2022 | 15:53:50 | 627 | 995.60 | CHIX | 2977838411563 |
| 30/11/2022 | 15:53:50 | 79 | 995.60 | BATE | 156728424684 |
| 30/11/2022 | 15:53:50 | 314 | 995.60 | CHIX | 2977838411564 |
| 30/11/2022 | 15:53:50 | 354 | 995.60 | CHIX | 2977838411565 |
| 30/11/2022 | 15:53:50 | 746 | 995.60 | XLON | E0CZeE4mRC61 |
| 30/11/2022 | 15:57:18 | 505 | 995.60 | XLON | E0CZeE4mRJ0J |
| 30/11/2022 | 15:57:18 | 22 | 995.60 | XLON | E0CZeE4mRJ0P |
| 30/11/2022 | 15:57:18 | 419 | 995.60 | XLON | E0CZeE4mRJ0Y |
| 30/11/2022 | 15:57:18 | 593 | 995.60 | CHIX | 2977838413773 |
| 30/11/2022 | 15:57:18 | 121 | 995.60 | BATE | 156728425828 |
| 30/11/2022 | 15:57:19 | 236 | 995.60 | XLON | E0CZeE4mRJ85 |
| 30/11/2022 | 15:57:19 | 687 | 995.60 | XLON | E0CZeE4mRJ9Q |
| 30/11/2022 | 15:57:19 | 342 | 995.60 | CHIX | 2977838413792 |
| 30/11/2022 | 15:59:43 | 159 | 995.40 | BATE | 156728426550 |
| 30/11/2022 | 15:59:43 | 779 | 995.40 | CHIX | 2977838415090 |
| 30/11/2022 | 15:59:43 | 186 | 995.40 | XLON | E0CZeE4mRNor |
| 30/11/2022 | 15:59:43 | 263 | 995.40 | XLON | E0CZeE4mRNou |
| 30/11/2022 | 16:01:01 | 174 | 995.40 | CHIX | 2977838415900 |
| 30/11/2022 | 16:01:01 | 655 | 995.40 | CHIX | 2977838415901 |
| 30/11/2022 | 16:01:01 | 169 | 995.40 | BATE | 156728427038 |
| 30/11/2022 | 16:01:01 | 477 | 995.40 | XLON | E0CZeE4mRPs5 |
| 30/11/2022 | 16:02:31 | 416 | 995.00 | XLON | E0CZeE4mRSt5 |
| 30/11/2022 | 16:02:31 | 721 | 995.00 | CHIX | 2977838416711 |
| 30/11/2022 | 16:02:31 | 147 | 995.00 | BATE | 156728427546 |
| 30/11/2022 | 16:04:06 | 343 | 994.40 | XLON | E0CZeE4mRVt8 |
| 30/11/2022 | 16:04:55 | 55 | 994.40 | CHIX | 2977838418225 |
| 30/11/2022 | 16:04:55 | 66 | 994.40 | CHIX | 2977838418226 |
| 30/11/2022 | 16:04:55 | 80 | 994.40 | CHIX | 2977838418227 |
| 30/11/2022 | 16:04:55 | 383 | 994.40 | CHIX | 2977838418228 |
| 30/11/2022 | 16:05:22 | 133 | 994.40 | CHIX | 2977838418550 |
| 30/11/2022 | 16:06:55 | 170 | 994.40 | BATE | 156728429444 |
| 30/11/2022 | 16:06:55 | 837 | 994.40 | CHIX | 2977838419667 |
| 30/11/2022 | 16:06:55 | 96 | 994.40 | XLON | E0CZeE4mRbJC |
| 30/11/2022 | 16:06:55 | 71 | 994.40 | XLON | E0CZeE4mRbJE |
| 30/11/2022 | 16:06:55 | 156 | 994.40 | XLON | E0CZeE4mRbJJ |
| 30/11/2022 | 16:06:55 | 158 | 994.40 | XLON | E0CZeE4mRbJQ |
| 30/11/2022 | 16:07:08 | 513 | 994.60 | XLON | E0CZeE4mRbpX |
| 30/11/2022 | 16:07:53 | 47 | 995.00 | BATE | 156728429853 |
| 30/11/2022 | 16:07:53 | 133 | 995.00 | XLON | E0CZeE4mRdvr |
| 30/11/2022 | 16:07:53 | 223 | 995.00 | XLON | E0CZeE4mRdvu |
| 30/11/2022 | 16:07:53 | 696 | 995.00 | CHIX | 2977838420392 |
| 30/11/2022 | 16:08:45 | 8 | 994.40 | BATE | 156728430146 |
| 30/11/2022 | 16:08:45 | 96 | 994.40 | XLON | E0CZeE4mRfgv |
| 30/11/2022 | 16:08:45 | 122 | 994.40 | BATE | 156728430147 |
| 30/11/2022 | 16:08:45 | 65 | 994.40 | XLON | E0CZeE4mRfgx |
| 30/11/2022 | 16:08:45 | 207 | 994.40 | XLON | E0CZeE4mRfgz |
| 30/11/2022 | 16:08:45 | 640 | 994.40 | CHIX | 2977838420895 |
| 30/11/2022 | 16:10:07 | 133 | 994.00 | BATE | 156728430690 |
| 30/11/2022 | 16:10:07 | 654 | 994.00 | CHIX | 2977838421748 |
| 30/11/2022 | 16:10:07 | 377 | 994.00 | XLON | E0CZeE4mRiTM |
| 30/11/2022 | 16:12:33 | 425 | 994.00 | XLON | E0CZeE4mRmtT |
| 30/11/2022 | 16:12:33 | 154 | 994.00 | XLON | E0CZeE4mRmtn |
| 30/11/2022 | 16:12:33 | 196 | 994.00 | XLON | E0CZeE4mRmtp |
| 30/11/2022 | 16:12:42 | 539 | 994.00 | XLON | E0CZeE4mRn6u |
| 30/11/2022 | 16:13:17 | 403 | 993.80 | XLON | E0CZeE4mRnwZ |
| 30/11/2022 | 16:13:45 | 759 | 993.80 | CHIX | 2977838423451 |
| 30/11/2022 | 16:13:45 | 84 | 993.80 | CHIX | 2977838423452 |
| 30/11/2022 | 16:15:22 | 669 | 993.60 | CHIX | 2977838424559 |
| 30/11/2022 | 16:15:22 | 59 | 993.60 | XLON | E0CZeE4mRs7u |
| 30/11/2022 | 16:15:22 | 217 | 993.60 | XLON | E0CZeE4mRs83 |
| 30/11/2022 | 16:15:22 | 109 | 993.60 | XLON | E0CZeE4mRs87 |
| 30/11/2022 | 16:15:22 | 136 | 993.60 | CHIX | 2977838424564 |
| 30/11/2022 | 16:16:27 | 396 | 991.40 | XLON | E0CZeE4mRuXy |
| 30/11/2022 | 16:16:30 | 1,088 | 991.40 | CHIX | 2977838425392 |
| 30/11/2022 | 16:16:30 | 222 | 991.40 | BATE | 156728433095 |
| 30/11/2022 | 16:16:30 | 231 | 991.40 | XLON | E0CZeE4mRudX |
| 30/11/2022 | 16:17:22 | 768 | 991.80 | CHIX | 2977838425919 |
| 30/11/2022 | 16:17:22 | 323 | 991.80 | CHIX | 2977838425920 |
| 30/11/2022 | 16:17:22 | 628 | 991.80 | XLON | E0CZeE4mRwLT |
| 30/11/2022 | 16:17:22 | 222 | 991.80 | BATE | 156728433446 |
| 30/11/2022 | 16:18:35 | 362 | 991.80 | CHIX | 2977838426692 |
| 30/11/2022 | 16:19:08 | 995 | 991.80 | CHIX | 2977838427171 |
| 30/11/2022 | 16:19:08 | 122 | 991.80 | BATE | 156728434329 |
| 30/11/2022 | 16:19:08 | 573 | 991.80 | XLON | E0CZeE4mRzE4 |
| 30/11/2022 | 16:21:42 | 1,280 | 993.80 | XLON | E0CZeE4mS3b1 |
| 30/11/2022 | 16:21:42 | 1,280 | 993.80 | XLON | E0CZeE4mS3bA |
| 30/11/2022 | 16:21:42 | 513 | 993.80 | XLON | E0CZeE4mS3bC |
| 30/11/2022 | 16:22:44 | 265 | 993.80 | XLON | E0CZeE4mS5Ce |
| 30/11/2022 | 16:22:44 | 1,223 | 993.80 | XLON | E0CZeE4mS5Ch |
| 30/11/2022 | 16:22:44 | 1,488 | 993.80 | XLON | E0CZeE4mS5Cn |
| 30/11/2022 | 16:22:44 | 714 | 993.80 | XLON | E0CZeE4mS5D7 |
| 30/11/2022 | 16:25:12 | 330 | 992.80 | XLON | E0CZeE4mSAuh |
| 30/11/2022 | 16:25:12 | 108 | 992.80 | XLON | E0CZeE4mSAuj |
| 30/11/2022 | 16:25:12 | 330 | 992.80 | XLON | E0CZeE4mSAvA |
| 30/11/2022 | 16:25:12 | 462 | 992.80 | CHIX | 2977838431785 |
| 30/11/2022 | 16:25:12 | 689 | 992.80 | CHIX | 2977838431788 |
| 30/11/2022 | 16:25:12 | 350 | 992.80 | XLON | E0CZeE4mSAvI |
| 30/11/2022 | 16:25:46 | 337 | 992.20 | CHIX | 2977838432349 |
| 30/11/2022 | 16:25:46 | 347 | 992.20 | CHIX | 2977838432350 |
| 30/11/2022 | 16:25:46 | 336 | 992.20 | XLON | E0CZeE4mSC87 |
| 30/11/2022 | 16:26:34 | 105 | 992.20 | XLON | E0CZeE4mSDZw |
| 30/11/2022 | 16:26:38 | 329 | 992.20 | XLON | E0CZeE4mSDqz |
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