Source - LSE Regulatory
RNS Number : 6669I
Pearson PLC
05 December 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:

 

05 December 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

285,292

Lowest price paid per share:

 

937.80p

Highest price paid per share:     

 

950.80p

Average price paid per share:    

944.06p

 

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:          05 December 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

943.92p

129,912

938.60p

950.80p

CHI-X Europe

944.46p

124,926

938.60p

950.40p

BATS Europe

942.97p

30,454

937.80p

950.40p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05/12/2022

08:01:17

600

950.80

XLON

E0CdH1UPqZRD

05/12/2022

08:01:17

133

950.80

XLON

E0CdH1UPqZRF

05/12/2022

08:01:17

600

950.60

XLON

E0CdH1UPqZRM

05/12/2022

08:01:17

82

950.60

XLON

E0CdH1UPqZRQ

05/12/2022

08:01:17

518

950.60

XLON

E0CdH1UPqZRS

05/12/2022

08:01:17

140

950.60

XLON

E0CdH1UPqZRU

05/12/2022

08:09:34

737

949.40

CHIX

2977838247690

05/12/2022

08:09:34

262

949.20

XLON

E0CdH1UPqyBv

05/12/2022

08:09:34

193

949.20

XLON

E0CdH1UPqyBx

05/12/2022

08:09:34

659

949.00

XLON

E0CdH1UPqyCn

05/12/2022

08:09:34

440

949.00

XLON

E0CdH1UPqyCp

05/12/2022

08:09:34

127

949.00

XLON

E0CdH1UPqyCr

05/12/2022

08:09:34

268

949.00

XLON

E0CdH1UPqyCt

05/12/2022

08:09:34

684

949.00

CHIX

2977838247691

05/12/2022

08:09:34

140

949.00

BATE

156728337307

05/12/2022

08:14:46

609

947.20

XLON

E0CdH1UPrBlK

05/12/2022

08:16:44

179

948.00

BATE

156728338357

05/12/2022

08:16:44

40

948.00

BATE

156728338358

05/12/2022

08:16:44

619

948.00

XLON

E0CdH1UPrHwa

05/12/2022

08:16:44

600

948.00

CHIX

2977838249798

05/12/2022

08:16:44

477

948.00

CHIX

2977838249799

05/12/2022

08:20:12

630

947.20

XLON

E0CdH1UPrQKZ

05/12/2022

08:21:50

369

946.20

CHIX

2977838251028

05/12/2022

08:21:50

308

946.20

CHIX

2977838251029

05/12/2022

08:24:00

222

945.80

XLON

E0CdH1UPrXzr

05/12/2022

08:24:00

397

945.80

XLON

E0CdH1UPrXzt

05/12/2022

08:26:27

69

944.60

XLON

E0CdH1UPrcj1

05/12/2022

08:26:27

89

944.60

XLON

E0CdH1UPrcj9

05/12/2022

08:26:27

36

944.60

XLON

E0CdH1UPrcjL

05/12/2022

08:26:27

225

944.60

XLON

E0CdH1UPrcjN

05/12/2022

08:26:27

260

944.60

XLON

E0CdH1UPrcjU

05/12/2022

08:27:46

53

944.00

CHIX

2977838252233

05/12/2022

08:27:46

600

944.00

CHIX

2977838252234

05/12/2022

08:33:44

590

945.00

XLON

E0CdH1UPrrl3

05/12/2022

08:33:44

126

945.00

CHIX

2977838253712

05/12/2022

08:33:44

439

945.00

CHIX

2977838253713

05/12/2022

08:33:44

161

945.00

CHIX

2977838253714

05/12/2022

08:33:44

12

945.00

CHIX

2977838253715

05/12/2022

08:33:44

396

945.00

CHIX

2977838253716

05/12/2022

08:37:51

919

945.60

XLON

E0CdH1UPrzpv

05/12/2022

08:37:51

94

945.60

CHIX

2977838254597

05/12/2022

08:37:51

60

945.60

CHIX

2977838254598

05/12/2022

08:37:51

1,479

945.60

CHIX

2977838254599

05/12/2022

08:37:51

21

945.60

CHIX

2977838254600

05/12/2022

08:42:10

844

945.80

XLON

E0CdH1UPs8Fa

05/12/2022

08:42:10

948

945.80

CHIX

2977838255467

05/12/2022

08:49:10

413

946.60

XLON

E0CdH1UPsKhq

05/12/2022

08:52:53

228

947.00

CHIX

2977838257511

05/12/2022

08:52:53

1,243

946.80

CHIX

2977838257512

05/12/2022

08:52:53

1,243

946.80

CHIX

2977838257513

05/12/2022

08:52:53

19

946.80

CHIX

2977838257514

05/12/2022

08:52:53

1,224

946.80

CHIX

2977838257515

05/12/2022

08:52:53

1,151

946.80

CHIX

2977838257516

05/12/2022

08:54:00

270

945.80

CHIX

2977838257763

05/12/2022

08:54:00

501

945.80

CHIX

2977838257764

05/12/2022

08:59:13

247

945.20

CHIX

2977838258544

05/12/2022

08:59:13

947

945.20

XLON

E0CdH1UPsYGn

05/12/2022

08:59:13

478

945.20

CHIX

2977838258545

05/12/2022

08:59:13

40

945.20

CHIX

2977838258546

05/12/2022

09:06:14

191

945.60

BATE

156728343226

05/12/2022

09:06:14

102

945.60

BATE

156728343227

05/12/2022

09:06:14

4

945.60

BATE

156728343228

05/12/2022

09:06:14

1,454

945.60

CHIX

2977838260225

05/12/2022

09:06:14

250

945.60

XLON

E0CdH1UPsjns

05/12/2022

09:06:14

587

945.60

XLON

E0CdH1UPsjnv

05/12/2022

09:06:14

372

945.40

XLON

E0CdH1UPsjoo

05/12/2022

09:06:50

93

945.40

BATE

156728343362

05/12/2022

09:06:57

63

945.40

BATE

156728343367

05/12/2022

09:07:00

57

945.40

BATE

156728343374

05/12/2022

09:08:43

304

945.40

XLON

E0CdH1UPsqpY

05/12/2022

09:08:43

410

945.40

CHIX

2977838261222

05/12/2022

09:08:43

48

945.40

BATE

156728343695

05/12/2022

09:08:43

160

945.40

CHIX

2977838261223

05/12/2022

09:08:50

53

945.40

BATE

156728343711

05/12/2022

09:08:50

40

945.40

BATE

156728343712

05/12/2022

09:17:20

1

947.40

CHIX

2977838262930

05/12/2022

09:17:20

32

947.40

CHIX

2977838262931

05/12/2022

09:17:27

336

947.40

CHIX

2977838262958

05/12/2022

09:18:47

359

947.60

CHIX

2977838263178

05/12/2022

09:18:47

33

947.40

BATE

156728344588

05/12/2022

09:18:47

185

947.40

CHIX

2977838263179

05/12/2022

09:18:47

222

947.40

CHIX

2977838263180

05/12/2022

09:18:47

162

947.40

CHIX

2977838263183

05/12/2022

09:18:47

33

947.40

BATE

156728344589

05/12/2022

09:18:47

33

947.40

BATE

156728344590

05/12/2022

09:18:47

31

947.40

BATE

156728344591

05/12/2022

09:18:47

33

947.40

BATE

156728344592

05/12/2022

09:18:47

162

947.40

CHIX

2977838263184

05/12/2022

09:18:47

9

947.40

CHIX

2977838263185

05/12/2022

09:18:47

162

947.40

CHIX

2977838263186

05/12/2022

09:18:47

120

947.40

CHIX

2977838263187

05/12/2022

09:18:47

14

947.40

BATE

156728344593

05/12/2022

09:18:47

1,200

947.40

XLON

E0CdH1UPt8Da

05/12/2022

09:18:47

1

947.40

XLON

E0CdH1UPt8Dg

05/12/2022

09:18:47

271

947.40

XLON

E0CdH1UPt8EO

05/12/2022

09:18:47

342

947.40

XLON

E0CdH1UPt8EQ

05/12/2022

09:18:47

193

947.40

XLON

E0CdH1UPt8ES

05/12/2022

09:18:47

1,395

947.40

XLON

E0CdH1UPt8Et

05/12/2022

09:18:47

45

947.40

XLON

E0CdH1UPt8F0

05/12/2022

09:25:05

265

947.60

BATE

156728345187

05/12/2022

09:25:05

25

947.60

BATE

156728345188

05/12/2022

09:25:05

1,154

947.60

CHIX

2977838264359

05/12/2022

09:25:05

266

947.60

CHIX

2977838264360

05/12/2022

09:25:05

817

947.60

XLON

E0CdH1UPtGPU

05/12/2022

09:27:13

620

948.20

CHIX

2977838264692

05/12/2022

09:32:24

1,070

949.00

CHIX

2977838265702

05/12/2022

09:32:24

351

949.00

CHIX

2977838265703

05/12/2022

09:32:24

205

949.00

BATE

156728345882

05/12/2022

09:32:24

85

949.00

BATE

156728345883

05/12/2022

09:32:24

275

949.00

XLON

E0CdH1UPtOZb

05/12/2022

09:32:24

543

949.00

XLON

E0CdH1UPtOZg

05/12/2022

09:39:03

1,312

948.80

CHIX

2977838267091

05/12/2022

09:39:03

268

948.80

BATE

156728346602

05/12/2022

09:39:03

755

948.80

XLON

E0CdH1UPtWt0

05/12/2022

09:40:13

240

948.00

XLON

E0CdH1UPtYSa

05/12/2022

09:40:13

610

948.00

XLON

E0CdH1UPtYSe

05/12/2022

09:49:59

217

949.60

XLON

E0CdH1UPtjZF

05/12/2022

09:49:59

175

949.60

XLON

E0CdH1UPtjZH

05/12/2022

09:50:49

240

949.80

CHIX

2977838269163

05/12/2022

09:51:06

475

949.80

CHIX

2977838269200

05/12/2022

09:51:06

1,042

949.80

CHIX

2977838269201

05/12/2022

09:51:06

314

949.80

CHIX

2977838269203

05/12/2022

09:51:06

314

949.80

CHIX

2977838269204

05/12/2022

09:51:06

314

949.80

CHIX

2977838269205

05/12/2022

09:51:06

575

949.80

CHIX

2977838269206

05/12/2022

09:51:06

25

949.80

CHIX

2977838269207

05/12/2022

09:51:06

281

949.80

CHIX

2977838269208

05/12/2022

09:51:06

51

949.80

CHIX

2977838269209

05/12/2022

09:51:06

548

949.80

CHIX

2977838269210

05/12/2022

09:57:58

761

949.60

XLON

E0CdH1UPtu0Q

05/12/2022

09:57:58

411

949.60

CHIX

2977838270522

05/12/2022

09:57:58

270

949.60

BATE

156728348562

05/12/2022

09:57:58

911

949.60

CHIX

2977838270523

05/12/2022

09:57:58

843

949.60

CHIX

2977838270524

05/12/2022

10:01:18

666

949.60

XLON

E0CdH1UPtwsL

05/12/2022

10:05:47

87

950.20

XLON

E0CdH1UPu2u6

05/12/2022

10:05:47

786

950.20

XLON

E0CdH1UPu2u8

05/12/2022

10:05:47

912

950.00

XLON

E0CdH1UPu2vD

05/12/2022

10:05:47

825

950.00

XLON

E0CdH1UPu2vF

05/12/2022

10:15:06

909

950.40

CHIX

2977838274418

05/12/2022

10:15:06

185

950.40

BATE

156728350695

05/12/2022

10:15:06

419

950.40

XLON

E0CdH1UPuE77

05/12/2022

10:15:06

104

950.40

XLON

E0CdH1UPuE7B

05/12/2022

10:15:06

488

950.20

CHIX

2977838274424

05/12/2022

10:16:13

202

950.20

CHIX

2977838274688

05/12/2022

10:16:20

53

950.20

CHIX

2977838274726

05/12/2022

10:16:20

423

950.20

CHIX

2977838274727

05/12/2022

10:18:03

170

949.80

CHIX

2977838275131

05/12/2022

10:18:03

484

949.80

CHIX

2977838275132

05/12/2022

10:23:00

231

948.00

BATE

156728351679

05/12/2022

10:23:00

306

948.00

BATE

156728351680

05/12/2022

10:23:00

28

948.00

BATE

156728351681

05/12/2022

10:23:00

608

948.00

XLON

E0CdH1UPuOAD

05/12/2022

10:23:01

15

948.00

BATE

156728351683

05/12/2022

10:25:28

626

947.40

CHIX

2977838276515

05/12/2022

10:29:00

632

946.60

CHIX

2977838277209

05/12/2022

10:29:00

501

946.60

XLON

E0CdH1UPuV02

05/12/2022

10:29:00

127

946.60

XLON

E0CdH1UPuV06

05/12/2022

10:31:19

464

946.00

XLON

E0CdH1UPuZWe

05/12/2022

10:31:19

103

946.00

XLON

E0CdH1UPuZWg

05/12/2022

10:34:40

173

947.20

CHIX

2977838278378

05/12/2022

10:34:40

378

947.20

CHIX

2977838278379

05/12/2022

10:35:49

590

947.00

BATE

156728352933

05/12/2022

10:37:08

646

947.00

CHIX

2977838278795

05/12/2022

10:39:43

602

945.40

CHIX

2977838279368

05/12/2022

10:43:46

645

944.20

XLON

E0CdH1UPuob8

05/12/2022

10:43:46

321

944.20

CHIX

2977838280151

05/12/2022

10:43:46

307

944.20

CHIX

2977838280152

05/12/2022

10:51:22

170

944.00

BATE

156728355117

05/12/2022

10:51:22

127

944.00

BATE

156728355118

05/12/2022

10:51:22

613

944.00

XLON

E0CdH1UPuxlj

05/12/2022

10:51:22

606

944.00

XLON

E0CdH1UPuxll

05/12/2022

10:51:22

301

944.00

BATE

156728355119

05/12/2022

10:53:51

622

943.40

CHIX

2977838282733

05/12/2022

10:53:51

613

943.40

CHIX

2977838282734

05/12/2022

11:04:11

662

941.00

CHIX

2977838284658

05/12/2022

11:04:11

517

941.00

CHIX

2977838284659

05/12/2022

11:04:19

611

940.80

CHIX

2977838284676

05/12/2022

11:04:19

587

940.80

CHIX

2977838284678

05/12/2022

11:04:19

65

940.80

BATE

156728356552

05/12/2022

11:04:19

37

940.80

BATE

156728356553

05/12/2022

11:04:19

17

940.80

BATE

156728356554

05/12/2022

11:04:19

155

940.80

BATE

156728356555

05/12/2022

11:04:20

54

940.80

BATE

156728356557

05/12/2022

11:04:25

91

940.80

BATE

156728356563

05/12/2022

11:06:11

631

940.00

CHIX

2977838285214

05/12/2022

11:10:36

689

939.40

XLON

E0CdH1UPvHau

05/12/2022

11:10:36

696

939.40

CHIX

2977838285778

05/12/2022

11:14:56

673

939.00

XLON

E0CdH1UPvL8P

05/12/2022

11:14:56

647

939.00

XLON

E0CdH1UPvL8R

05/12/2022

11:20:57

174

938.60

CHIX

2977838287151

05/12/2022

11:20:57

421

938.60

CHIX

2977838287152

05/12/2022

11:20:57

609

938.60

XLON

E0CdH1UPvQiX

05/12/2022

11:23:00

129

937.80

BATE

156728358161

05/12/2022

11:31:18

398

938.80

BATE

156728358751

05/12/2022

11:31:18

2,869

938.80

BATE

156728358752

05/12/2022

11:38:55

542

941.60

XLON

E0CdH1UPvgZj

05/12/2022

11:38:55

192

941.60

BATE

156728359485

05/12/2022

11:38:55

105

941.60

CHIX

2977838290090

05/12/2022

11:38:55

835

941.60

CHIX

2977838290091

05/12/2022

11:44:59

584

942.20

CHIX

2977838291063

05/12/2022

11:44:59

427

942.20

XLON

E0CdH1UPvlyx

05/12/2022

11:44:59

104

942.20

XLON

E0CdH1UPvlz1

05/12/2022

11:44:59

687

942.20

XLON

E0CdH1UPvlz3

05/12/2022

11:51:02

52

940.80

CHIX

2977838291986

05/12/2022

11:56:01

276

941.00

BATE

156728360980

05/12/2022

11:56:01

106

941.00

BATE

156728360981

05/12/2022

11:56:03

137

940.80

BATE

156728360985

05/12/2022

11:56:03

678

940.80

CHIX

2977838292767

05/12/2022

11:56:03

220

940.80

BATE

156728360986

05/12/2022

11:56:03

138

940.80

BATE

156728360987

05/12/2022

11:56:03

453

940.80

CHIX

2977838292768

05/12/2022

11:56:03

391

940.80

XLON

E0CdH1UPvvQq

05/12/2022

11:56:03

138

940.80

BATE

156728360988

05/12/2022

11:56:04

662

940.80

CHIX

2977838292769

05/12/2022

11:56:05

20

940.80

CHIX

2977838292771

05/12/2022

12:07:05

611

941.20

XLON

E0CdH1UPw6lK

05/12/2022

12:07:05

620

941.00

CHIX

2977838294433

05/12/2022

12:07:05

567

941.00

CHIX

2977838294434

05/12/2022

12:07:05

622

941.00

CHIX

2977838294435

05/12/2022

12:08:10

686

942.20

XLON

E0CdH1UPw85C

05/12/2022

12:11:51

668

944.20

XLON

E0CdH1UPwBZa

05/12/2022

12:15:03

1,145

944.60

XLON

E0CdH1UPwF2c

05/12/2022

12:19:48

610

944.40

BATE

156728362940

05/12/2022

12:19:48

270

944.40

BATE

156728362941

05/12/2022

12:19:48

306

944.40

BATE

156728362942

05/12/2022

12:24:31

53

943.80

CHIX

2977838297133

05/12/2022

12:24:31

537

943.80

CHIX

2977838297134

05/12/2022

12:24:31

597

943.80

CHIX

2977838297135

05/12/2022

12:27:29

265

943.80

CHIX

2977838297710

05/12/2022

12:27:29

227

943.80

CHIX

2977838297711

05/12/2022

12:27:30

59

943.80

CHIX

2977838297714

05/12/2022

12:32:19

139

944.60

BATE

156728364021

05/12/2022

12:32:19

43

944.60

XLON

E0CdH1UPwWxh

05/12/2022

12:32:45

582

944.60

CHIX

2977838298847

05/12/2022

12:32:45

100

944.60

CHIX

2977838298848

05/12/2022

12:32:45

350

944.60

XLON

E0CdH1UPwY07

05/12/2022

12:32:45

548

944.60

XLON

E0CdH1UPwY09

05/12/2022

12:36:59

661

944.20

XLON

E0CdH1UPwcAq

05/12/2022

12:39:28

469

944.40

CHIX

2977838299744

05/12/2022

12:45:15

322

944.00

CHIX

2977838300944

05/12/2022

12:45:15

10

944.00

CHIX

2977838300945

05/12/2022

12:45:15

11

944.00

XLON

E0CdH1UPwkVo

05/12/2022

12:51:44

556

944.00

CHIX

2977838301885

05/12/2022

12:51:44

419

944.00

XLON

E0CdH1UPwqbB

05/12/2022

12:51:44

349

944.00

XLON

E0CdH1UPwqbD

05/12/2022

12:51:44

38

944.00

CHIX

2977838301886

05/12/2022

12:58:11

116

944.60

BATE

156728365974

05/12/2022

12:58:11

72

944.60

BATE

156728365978

05/12/2022

12:58:42

138

944.60

BATE

156728366032

05/12/2022

12:58:42

680

944.60

CHIX

2977838302715

05/12/2022

12:58:42

898

944.60

XLON

E0CdH1UPwwms

05/12/2022

12:58:42

391

944.60

XLON

E0CdH1UPwwmw

05/12/2022

13:02:31

490

944.80

BATE

156728366477

05/12/2022

13:02:31

123

944.80

BATE

156728366479

05/12/2022

13:02:31

605

944.80

CHIX

2977838303664

05/12/2022

13:02:59

348

944.80

CHIX

2977838303747

05/12/2022

13:02:59

169

944.80

CHIX

2977838303750

05/12/2022

13:04:42

1

944.80

CHIX

2977838303942

05/12/2022

13:05:04

534

945.00

XLON

E0CdH1UPx3YO

05/12/2022

13:05:04

141

945.00

BATE

156728366652

05/12/2022

13:05:04

927

945.00

CHIX

2977838303998

05/12/2022

13:05:04

40

945.00

XLON

E0CdH1UPx3Z1

05/12/2022

13:05:04

8

945.00

XLON

E0CdH1UPx3Z4

05/12/2022

13:19:37

941

945.20

CHIX

2977838306020

05/12/2022

13:19:37

192

945.20

BATE

156728367704

05/12/2022

13:19:37

323

945.20

XLON

E0CdH1UPxFVO

05/12/2022

13:19:37

219

945.20

XLON

E0CdH1UPxFVR

05/12/2022

13:20:22

368

945.40

CHIX

2977838306397

05/12/2022

13:20:22

293

945.00

BATE

156728367845

05/12/2022

13:20:22

1,438

945.00

CHIX

2977838306406

05/12/2022

13:20:22

827

945.00

XLON

E0CdH1UPxH5N

05/12/2022

13:21:50

178

945.40

CHIX

2977838306887

05/12/2022

13:21:50

424

945.40

CHIX

2977838306888

05/12/2022

13:26:32

311

946.00

XLON

E0CdH1UPxOsn

05/12/2022

13:26:32

372

946.00

XLON

E0CdH1UPxOsp

05/12/2022

13:26:32

680

945.80

CHIX

2977838307928

05/12/2022

13:36:22

343

946.40

CHIX

2977838309706

05/12/2022

13:36:22

476

946.20

CHIX

2977838309709

05/12/2022

13:36:22

1

946.20

CHIX

2977838309710

05/12/2022

13:36:22

739

946.20

CHIX

2977838309711

05/12/2022

13:36:41

118

945.80

CHIX

2977838310040

05/12/2022

13:36:41

556

945.80

CHIX

2977838310041

05/12/2022

13:36:41

107

945.80

CHIX

2977838310042

05/12/2022

13:36:41

46

945.80

XLON

E0CdH1UPxZOy

05/12/2022

13:36:41

72

945.80

XLON

E0CdH1UPxZP0

05/12/2022

13:36:41

600

945.80

XLON

E0CdH1UPxZP2

05/12/2022

13:36:41

22

945.80

XLON

E0CdH1UPxZP4

05/12/2022

13:36:41

3

945.80

XLON

E0CdH1UPxZP6

05/12/2022

13:36:41

352

945.80

CHIX

2977838310043

05/12/2022

13:36:41

152

945.80

CHIX

2977838310044

05/12/2022

13:36:41

127

945.80

CHIX

2977838310045

05/12/2022

13:44:18

729

945.40

CHIX

2977838311687

05/12/2022

13:44:18

685

945.40

CHIX

2977838311688

05/12/2022

13:44:18

58

945.40

CHIX

2977838311689

05/12/2022

13:44:18

125

945.40

CHIX

2977838311690

05/12/2022

13:44:18

571

945.40

CHIX

2977838311691

05/12/2022

13:45:40

1

945.20

CHIX

2977838312007

05/12/2022

13:50:03

785

945.20

XLON

E0CdH1UPxqkl

05/12/2022

13:54:43

505

946.00

XLON

E0CdH1UPxwpu

05/12/2022

13:54:43

179

946.00

BATE

156728372220

05/12/2022

13:54:43

275

946.00

CHIX

2977838314886

05/12/2022

13:54:43

602

946.00

CHIX

2977838314887

05/12/2022

13:54:51

713

945.80

XLON

E0CdH1UPxx1t

05/12/2022

13:54:51

641

945.80

BATE

156728372234

05/12/2022

13:54:51

88

945.80

BATE

156728372236

05/12/2022

14:01:04

216

946.80

CHIX

2977838316256

05/12/2022

14:01:08

528

946.80

XLON

E0CdH1UPy4UJ

05/12/2022

14:01:08

701

946.80

CHIX

2977838316264

05/12/2022

14:01:08

41

946.80

BATE

156728372907

05/12/2022

14:01:08

146

946.80

CHIX

2977838316265

05/12/2022

14:01:08

384

946.60

XLON

E0CdH1UPy4Vt

05/12/2022

14:01:08

369

946.60

XLON

E0CdH1UPy4W1

05/12/2022

14:01:08

136

946.60

BATE

156728372908

05/12/2022

14:01:08

130

946.60

BATE

156728372910

05/12/2022

14:01:08

665

946.60

CHIX

2977838316267

05/12/2022

14:01:08

640

946.60

CHIX

2977838316270

05/12/2022

14:09:32

137

946.60

CHIX

2977838318474

05/12/2022

14:09:32

137

946.60

CHIX

2977838318475

05/12/2022

14:09:32

27

946.60

BATE

156728374081

05/12/2022

14:09:32

27

946.60

BATE

156728374082

05/12/2022

14:09:32

27

946.60

BATE

156728374083

05/12/2022

14:09:32

27

946.60

BATE

156728374084

05/12/2022

14:09:32

27

946.60

BATE

156728374085

05/12/2022

14:09:32

27

946.60

BATE

156728374086

05/12/2022

14:09:32

27

946.60

BATE

156728374087

05/12/2022

14:09:32

27

946.60

BATE

156728374088

05/12/2022

14:09:32

24

946.60

BATE

156728374089

05/12/2022

14:09:32

342

946.60

XLON

E0CdH1UPyEO1

05/12/2022

14:09:32

858

946.60

XLON

E0CdH1UPyEOG

05/12/2022

14:09:32

326

946.60

XLON

E0CdH1UPyEOM

05/12/2022

14:09:32

333

946.60

XLON

E0CdH1UPyEOO

05/12/2022

14:09:32

137

946.60

CHIX

2977838318476

05/12/2022

14:09:32

299

946.60

XLON

E0CdH1UPyEOw

05/12/2022

14:09:32

534

946.60

XLON

E0CdH1UPyEOy

05/12/2022

14:09:32

58

946.60

XLON

E0CdH1UPyEPH

05/12/2022

14:09:32

60

946.60

XLON

E0CdH1UPyEPa

05/12/2022

14:09:32

58

946.60

XLON

E0CdH1UPyEPY

05/12/2022

14:09:32

58

946.60

XLON

E0CdH1UPyEPv

05/12/2022

14:09:32

173

946.60

XLON

E0CdH1UPyEPx

05/12/2022

14:09:32

173

946.60

XLON

E0CdH1UPyEQ5

05/12/2022

14:09:32

900

946.60

XLON

E0CdH1UPyEQD

05/12/2022

14:09:32

269

946.60

XLON

E0CdH1UPyEQF

05/12/2022

14:09:32

28

946.60

BATE

156728374090

05/12/2022

14:09:32

136

946.60

BATE

156728374091

05/12/2022

14:09:32

788

946.60

XLON

E0CdH1UPyEQh

05/12/2022

14:11:11

935

946.00

CHIX

2977838318928

05/12/2022

14:18:02

394

945.20

XLON

E0CdH1UPyN1S

05/12/2022

14:18:02

378

945.20

XLON

E0CdH1UPyN1U

05/12/2022

14:18:02

139

945.20

BATE

156728375199

05/12/2022

14:18:02

134

945.20

BATE

156728375200

05/12/2022

14:18:02

971

945.20

CHIX

2977838320499

05/12/2022

14:18:02

683

945.20

CHIX

2977838320500

05/12/2022

14:18:02

656

945.20

CHIX

2977838320502

05/12/2022

14:18:27

661

944.20

CHIX

2977838320633

05/12/2022

14:18:27

328

944.20

CHIX

2977838320634

05/12/2022

14:29:01

143

944.40

XLON

E0CdH1UPyYrB

05/12/2022

14:29:01

21

944.00

BATE

156728376658

05/12/2022

14:29:01

21

944.00

BATE

156728376660

05/12/2022

14:29:14

142

944.20

XLON

E0CdH1UPyZ1K

05/12/2022

14:29:23

987

944.00

XLON

E0CdH1UPyZB3

05/12/2022

14:29:23

213

944.00

XLON

E0CdH1UPyZB5

05/12/2022

14:29:23

215

944.00

XLON

E0CdH1UPyZBB

05/12/2022

14:29:23

21

944.00

XLON

E0CdH1UPyZBI

05/12/2022

14:29:23

458

944.00

XLON

E0CdH1UPyZBO

05/12/2022

14:29:23

528

944.00

XLON

E0CdH1UPyZBQ

05/12/2022

14:29:23

21

944.00

BATE

156728376733

05/12/2022

14:29:23

14

944.00

BATE

156728376735

05/12/2022

14:29:23

2

944.00

XLON

E0CdH1UPyZBU

05/12/2022

14:29:23

105

944.00

CHIX

2977838323242

05/12/2022

14:29:23

1,206

944.00

CHIX

2977838323243

05/12/2022

14:29:23

105

944.00

CHIX

2977838323244

05/12/2022

14:29:23

105

944.00

CHIX

2977838323245

05/12/2022

14:29:23

105

944.00

CHIX

2977838323246

05/12/2022

14:29:23

105

944.00

CHIX

2977838323247

05/12/2022

14:29:23

60

944.00

CHIX

2977838323248

05/12/2022

14:29:23

232

944.00

BATE

156728376736

05/12/2022

14:29:23

14

944.00

BATE

156728376737

05/12/2022

14:29:23

7

944.00

BATE

156728376738

05/12/2022

14:29:23

21

944.00

BATE

156728376739

05/12/2022

14:29:23

21

944.00

BATE

156728376740

05/12/2022

14:29:23

21

944.00

BATE

156728376741

05/12/2022

14:29:23

21

944.00

BATE

156728376742

05/12/2022

14:29:23

21

944.00

BATE

156728376743

05/12/2022

14:29:23

21

944.00

BATE

156728376744

05/12/2022

14:29:23

21

944.00

BATE

156728376745

05/12/2022

14:29:23

21

944.00

BATE

156728376746

05/12/2022

14:29:23

21

944.00

BATE

156728376747

05/12/2022

14:29:23

21

944.00

BATE

156728376748

05/12/2022

14:29:23

21

944.00

BATE

156728376749

05/12/2022

14:29:23

8

944.00

BATE

156728376750

05/12/2022

14:29:23

40

944.00

CHIX

2977838323249

05/12/2022

14:29:23

65

944.00

CHIX

2977838323250

05/12/2022

14:29:23

105

944.00

CHIX

2977838323251

05/12/2022

14:29:23

105

944.00

CHIX

2977838323252

05/12/2022

14:29:23

105

944.00

CHIX

2977838323253

05/12/2022

14:29:23

105

944.00

CHIX

2977838323254

05/12/2022

14:29:23

105

944.00

CHIX

2977838323255

05/12/2022

14:29:23

105

944.00

CHIX

2977838323256

05/12/2022

14:29:23

105

944.00

CHIX

2977838323257

05/12/2022

14:29:23

105

944.00

CHIX

2977838323258

05/12/2022

14:29:23

105

944.00

CHIX

2977838323259

05/12/2022

14:29:23

105

944.00

CHIX

2977838323260

05/12/2022

14:29:23

105

944.00

CHIX

2977838323261

05/12/2022

14:29:23

105

944.00

CHIX

2977838323262

05/12/2022

14:29:23

65

944.00

CHIX

2977838323263

05/12/2022

14:29:23

21

944.00

BATE

156728376751

05/12/2022

14:29:23

21

944.00

BATE

156728376752

05/12/2022

14:29:23

21

944.00

BATE

156728376753

05/12/2022

14:29:23

21

944.00

BATE

156728376754

05/12/2022

14:29:23

21

944.00

BATE

156728376755

05/12/2022

14:29:23

21

944.00

BATE

156728376756

05/12/2022

14:29:23

21

944.00

BATE

156728376757

05/12/2022

14:29:23

21

944.00

BATE

156728376758

05/12/2022

14:29:23

21

944.00

BATE

156728376759

05/12/2022

14:29:23

21

944.00

BATE

156728376760

05/12/2022

14:29:23

21

944.00

BATE

156728376761

05/12/2022

14:29:23

21

944.00

BATE

156728376762

05/12/2022

14:29:23

21

944.00

BATE

156728376763

05/12/2022

14:29:23

21

944.00

BATE

156728376764

05/12/2022

14:29:23

17

944.00

BATE

156728376765

05/12/2022

14:29:23

105

944.00

CHIX

2977838323264

05/12/2022

14:29:23

105

944.00

CHIX

2977838323265

05/12/2022

14:29:23

105

944.00

CHIX

2977838323266

05/12/2022

14:29:23

105

944.00

CHIX

2977838323267

05/12/2022

14:29:23

105

944.00

CHIX

2977838323268

05/12/2022

14:29:23

105

944.00

CHIX

2977838323269

05/12/2022

14:29:23

105

944.00

CHIX

2977838323270

05/12/2022

14:29:23

105

944.00

CHIX

2977838323271

05/12/2022

14:29:23

105

944.00

CHIX

2977838323272

05/12/2022

14:29:23

46

944.00

CHIX

2977838323273

05/12/2022

14:29:23

320

944.00

CHIX

2977838323274

05/12/2022

14:31:47

101

944.80

BATE

156728377764

05/12/2022

14:31:47

703

944.80

CHIX

2977838325217

05/12/2022

14:31:47

38

944.80

CHIX

2977838325218

05/12/2022

14:31:47

171

944.80

CHIX

2977838325219

05/12/2022

14:31:47

85

944.80

BATE

156728377765

05/12/2022

14:31:47

525

944.80

XLON

E0CdH1UPyjGV

05/12/2022

14:32:52

35

944.20

CHIX

2977838325832

05/12/2022

14:32:52

1,305

944.20

CHIX

2977838325833

05/12/2022

14:32:52

274

944.20

BATE

156728378112

05/12/2022

14:32:52

772

944.20

XLON

E0CdH1UPynLU

05/12/2022

14:35:22

178

945.60

BATE

156728378952

05/12/2022

14:35:22

229

945.60

BATE

156728378953

05/12/2022

14:35:22

875

945.60

CHIX

2977838327353

05/12/2022

14:35:22

1,121

945.60

CHIX

2977838327354

05/12/2022

14:35:22

504

945.60

XLON

E0CdH1UPywCN

05/12/2022

14:35:22

645

945.60

XLON

E0CdH1UPywCP

05/12/2022

14:37:56

34

945.20

BATE

156728379653

05/12/2022

14:37:57

252

945.20

CHIX

2977838328553

05/12/2022

14:38:11

99

945.20

XLON

E0CdH1UPz2a0

05/12/2022

14:38:11

469

945.20

CHIX

2977838328663

05/12/2022

14:38:11

113

945.20

BATE

156728379728

05/12/2022

14:38:11

316

945.20

XLON

E0CdH1UPz2a2

05/12/2022

14:41:42

1,245

945.00

XLON

E0CdH1UPzA00

05/12/2022

14:43:05

200

945.00

XLON

E0CdH1UPzCxO

05/12/2022

14:43:24

855

945.00

XLON

E0CdH1UPzDHc

05/12/2022

14:43:24

353

945.00

XLON

E0CdH1UPzDHf

05/12/2022

14:43:24

731

945.00

XLON

E0CdH1UPzDHh

05/12/2022

14:43:24

321

945.00

XLON

E0CdH1UPzDIJ

05/12/2022

14:48:47

598

945.00

XLON

E0CdH1UPzN0z

05/12/2022

14:48:47

280

945.00

XLON

E0CdH1UPzN11

05/12/2022

14:48:47

365

945.00

XLON

E0CdH1UPzN14

05/12/2022

14:48:47

85

945.00

XLON

E0CdH1UPzN18

05/12/2022

14:48:47

196

945.00

CHIX

2977838333394

05/12/2022

14:48:48

1

945.00

XLON

E0CdH1UPzN2W

05/12/2022

14:48:51

637

945.00

XLON

E0CdH1UPzNGc

05/12/2022

14:48:53

265

945.00

XLON

E0CdH1UPzNLT

05/12/2022

14:48:53

172

945.00

XLON

E0CdH1UPzNLk

05/12/2022

14:48:53

109

945.00

XLON

E0CdH1UPzNLs

05/12/2022

14:48:53

136

944.60

CHIX

2977838333496

05/12/2022

14:49:04

136

944.60

CHIX

2977838333624

05/12/2022

14:49:04

136

944.60

CHIX

2977838333628

05/12/2022

14:49:04

27

944.60

BATE

156728382400

05/12/2022

14:49:04

81

944.60

XLON

E0CdH1UPzO4n

05/12/2022

14:49:04

1,119

944.60

XLON

E0CdH1UPzO4s

05/12/2022

14:49:04

11

944.60

XLON

E0CdH1UPzO4w

05/12/2022

14:49:04

27

944.60

BATE

156728382403

05/12/2022

14:49:04

136

944.60

CHIX

2977838333629

05/12/2022

14:49:04

27

944.60

BATE

156728382404

05/12/2022

14:49:04

136

944.60

CHIX

2977838333630

05/12/2022

14:49:04

136

944.60

CHIX

2977838333631

05/12/2022

14:49:04

778

944.60

CHIX

2977838333632

05/12/2022

14:49:05

159

944.60

XLON

E0CdH1UPzO8s

05/12/2022

14:49:07

616

944.60

CHIX

2977838333658

05/12/2022

14:49:07

397

944.60

XLON

E0CdH1UPzOF1

05/12/2022

14:49:07

57

944.60

CHIX

2977838333659

05/12/2022

14:49:07

140

944.60

BATE

156728382415

05/12/2022

14:49:10

17

944.60

CHIX

2977838333674

05/12/2022

14:52:01

14

944.80

XLON

E0CdH1UPzVMn

05/12/2022

14:52:01

24

944.80

CHIX

2977838334938

05/12/2022

14:53:12

436

944.80

XLON

E0CdH1UPzXwo

05/12/2022

14:53:12

682

944.80

XLON

E0CdH1UPzXwq

05/12/2022

14:53:12

432

944.80

CHIX

2977838335409

05/12/2022

14:53:12

29

944.80

BATE

156728383333

05/12/2022

14:53:12

326

944.80

CHIX

2977838335410

05/12/2022

14:53:12

857

944.80

CHIX

2977838335412

05/12/2022

14:53:12

130

944.80

BATE

156728383334

05/12/2022

14:53:12

99

944.80

BATE

156728383335

05/12/2022

14:53:12

326

944.80

CHIX

2977838335413

05/12/2022

14:53:12

134

944.80

BATE

156728383336

05/12/2022

14:53:12

9

944.80

CHIX

2977838335414

05/12/2022

14:54:25

586

943.60

CHIX

2977838336168

05/12/2022

14:54:27

404

943.60

XLON

E0CdH1UPzauy

05/12/2022

14:54:27

55

943.60

XLON

E0CdH1UPzav0

05/12/2022

14:54:27

162

943.60

BATE

156728383681

05/12/2022

14:54:27

38

943.60

CHIX

2977838336214

05/12/2022

14:54:27

55

943.60

CHIX

2977838336215

05/12/2022

14:54:27

118

943.60

CHIX

2977838336216

05/12/2022

15:00:00

154

943.00

XLON

E0CdH1UPzlJu

05/12/2022

15:00:00

329

943.00

XLON

E0CdH1UPzlJw

05/12/2022

15:00:00

575

943.00

XLON

E0CdH1UPzlJy

05/12/2022

15:00:00

171

943.00

BATE

156728384955

05/12/2022

15:00:00

204

943.00

BATE

156728384956

05/12/2022

15:00:00

839

943.00

CHIX

2977838338634

05/12/2022

15:00:00

997

943.00

CHIX

2977838338635

05/12/2022

15:00:00

792

943.00

CHIX

2977838338671

05/12/2022

15:00:00

139

943.00

BATE

156728384973

05/12/2022

15:00:00

32

943.00

BATE

156728385000

05/12/2022

15:00:00

171

943.00

BATE

156728385005

05/12/2022

15:00:00

171

943.00

BATE

156728385006

05/12/2022

15:00:00

153

943.00

BATE

156728385007

05/12/2022

15:00:00

18

943.00

BATE

156728385008

05/12/2022

15:00:00

100

943.00

BATE

156728385009

05/12/2022

15:03:27

1,343

943.40

XLON

E0CdH1UQ036l

05/12/2022

15:03:27

1

943.40

XLON

E0CdH1UQ036p

05/12/2022

15:03:27

1,070

943.40

XLON

E0CdH1UQ037Y

05/12/2022

15:03:27

69

943.40

XLON

E0CdH1UQ037a

05/12/2022

15:03:29

203

943.40

XLON

E0CdH1UQ03C2

05/12/2022

15:03:29

615

943.40

XLON

E0CdH1UQ03C4

05/12/2022

15:04:54

29

943.00

BATE

156728387200

05/12/2022

15:04:54

134

943.00

BATE

156728387201

05/12/2022

15:04:54

800

943.00

CHIX

2977838343442

05/12/2022

15:04:54

460

943.00

XLON

E0CdH1UQ08cb

05/12/2022

15:09:37

1,042

942.60

XLON

E0CdH1UQ0LXG

05/12/2022

15:09:37

183

942.60

XLON

E0CdH1UQ0LXJ

05/12/2022

15:09:37

50

942.60

XLON

E0CdH1UQ0LXP

05/12/2022

15:09:37

1,042

942.60

XLON

E0CdH1UQ0LXW

05/12/2022

15:09:37

133

942.60

XLON

E0CdH1UQ0LXa

05/12/2022

15:09:48

131

942.60

XLON

E0CdH1UQ0LjZ

05/12/2022

15:09:50

208

942.60

XLON

E0CdH1UQ0Lkn

05/12/2022

15:09:50

149

942.60

XLON

E0CdH1UQ0Lkt

05/12/2022

15:13:34

33

943.00

BATE

156728389127

05/12/2022

15:13:34

166

943.00

CHIX

2977838347381

05/12/2022

15:13:34

166

943.00

CHIX

2977838347382

05/12/2022

15:13:34

166

943.00

CHIX

2977838347383

05/12/2022

15:13:34

25

943.00

CHIX

2977838347384

05/12/2022

15:13:34

1,200

943.00

XLON

E0CdH1UQ0TYX

05/12/2022

15:13:34

462

943.00

XLON

E0CdH1UQ0TYb

05/12/2022

15:13:34

125

943.00

CHIX

2977838347385

05/12/2022

15:13:34

25

943.00

BATE

156728389128

05/12/2022

15:13:34

440

943.00

XLON

E0CdH1UQ0TZB

05/12/2022

15:13:45

307

943.00

CHIX

2977838347440

05/12/2022

15:14:21

13

943.00

XLON

E0CdH1UQ0Uuy

05/12/2022

15:14:21

50

943.00

BATE

156728389260

05/12/2022

15:14:21

110

943.00

BATE

156728389261

05/12/2022

15:14:21

50

943.00

BATE

156728389263

05/12/2022

15:14:21

479

943.00

CHIX

2977838347682

05/12/2022

15:14:21

279

943.00

XLON

E0CdH1UQ0Uvf

05/12/2022

15:14:21

778

943.00

CHIX

2977838347684

05/12/2022

15:15:01

557

943.00

XLON

E0CdH1UQ0W3r

05/12/2022

15:15:01

197

943.00

BATE

156728389361

05/12/2022

15:15:01

631

943.00

CHIX

2977838347963

05/12/2022

15:15:01

968

943.00

CHIX

2977838347964

05/12/2022

15:20:18

59

943.40

BATE

156728390601

05/12/2022

15:20:18

59

943.40

BATE

156728390603

05/12/2022

15:20:18

59

943.40

BATE

156728390604

05/12/2022

15:20:18

59

943.40

BATE

156728390605

05/12/2022

15:20:18

59

943.40

BATE

156728390606

05/12/2022

15:20:18

59

943.40

BATE

156728390607

05/12/2022

15:20:18

21

943.40

BATE

156728390608

05/12/2022

15:20:18

295

943.40

CHIX

2977838350366

05/12/2022

15:20:18

197

943.40

CHIX

2977838350369

05/12/2022

15:20:18

295

943.40

CHIX

2977838350370

05/12/2022

15:20:18

295

943.40

CHIX

2977838350371

05/12/2022

15:20:18

295

943.40

CHIX

2977838350372

05/12/2022

15:20:18

295

943.40

CHIX

2977838350373

05/12/2022

15:20:18

168

943.40

CHIX

2977838350374

05/12/2022

15:20:18

59

943.40

BATE

156728390609

05/12/2022

15:20:18

59

943.40

BATE

156728390610

05/12/2022

15:20:18

59

943.40

BATE

156728390611

05/12/2022

15:20:18

59

943.40

BATE

156728390612

05/12/2022

15:20:18

59

943.40

BATE

156728390613

05/12/2022

15:20:18

21

943.40

BATE

156728390614

05/12/2022

15:20:18

1,200

943.40

XLON

E0CdH1UQ0hJx

05/12/2022

15:20:18

196

943.40

XLON

E0CdH1UQ0hK1

05/12/2022

15:20:18

59

943.40

BATE

156728390615

05/12/2022

15:20:18

42

943.40

CHIX

2977838350375

05/12/2022

15:20:18

752

943.40

CHIX

2977838350376

05/12/2022

15:23:09

66

942.60

BATE

156728391163

05/12/2022

15:23:09

699

942.60

CHIX

2977838351359

05/12/2022

15:23:09

76

942.60

BATE

156728391164

05/12/2022

15:23:09

403

942.60

XLON

E0CdH1UQ0ly7

05/12/2022

15:25:59

521

942.00

XLON

E0CdH1UQ0qQb

05/12/2022

15:25:59

550

942.00

XLON

E0CdH1UQ0qQd

05/12/2022

15:25:59

904

942.00

CHIX

2977838352301

05/12/2022

15:25:59

955

942.00

CHIX

2977838352302

05/12/2022

15:25:59

184

942.00

BATE

156728391691

05/12/2022

15:25:59

195

942.00

BATE

156728391692

05/12/2022

15:26:15

146

940.60

BATE

156728391735

05/12/2022

15:26:51

728

941.20

CHIX

2977838352666

05/12/2022

15:26:51

412

941.20

XLON

E0CdH1UQ0s4a

05/12/2022

15:26:51

8

941.20

XLON

E0CdH1UQ0s4c

05/12/2022

15:28:48

39

940.60

BATE

156728392359

05/12/2022

15:28:48

404

940.60

XLON

E0CdH1UQ0w3J

05/12/2022

15:28:48

104

940.60

BATE

156728392360

05/12/2022

15:28:48

399

940.60

CHIX

2977838353641

05/12/2022

15:28:48

303

940.60

CHIX

2977838353642

05/12/2022

15:30:04

160

940.00

CHIX

2977838354342

05/12/2022

15:30:04

600

940.00

CHIX

2977838354343

05/12/2022

15:30:05

39

940.00

CHIX

2977838354354

05/12/2022

15:30:10

508

939.80

CHIX

2977838354452

05/12/2022

15:31:07

164

939.60

CHIX

2977838354951

05/12/2022

15:31:07

54

939.60

CHIX

2977838354952

05/12/2022

15:31:10

54

939.60

CHIX

2977838354963

05/12/2022

15:31:11

432

939.60

CHIX

2977838354969

05/12/2022

15:33:08

671

940.60

CHIX

2977838355804

05/12/2022

15:36:35

611

942.60

XLON

E0CdH1UQ1Bda

05/12/2022

15:36:35

576

942.60

XLON

E0CdH1UQ1Bdc

05/12/2022

15:36:35

719

942.60

CHIX

2977838357072

05/12/2022

15:36:35

604

942.60

CHIX

2977838357073

05/12/2022

15:36:35

146

942.60

BATE

156728394160

05/12/2022

15:36:35

123

942.60

BATE

156728394161

05/12/2022

15:36:35

15

942.60

BATE

156728394162

05/12/2022

15:36:35

414

942.60

XLON

E0CdH1UQ1BeX

05/12/2022

15:36:35

73

942.60

CHIX

2977838357074

05/12/2022

15:36:35

390

942.60

XLON

E0CdH1UQ1Bec

05/12/2022

15:41:40

113

943.20

CHIX

2977838359061

05/12/2022

15:41:40

134

943.20

BATE

156728395227

05/12/2022

15:41:40

843

943.20

CHIX

2977838359062

05/12/2022

15:41:40

218

943.20

CHIX

2977838359063

05/12/2022

15:41:40

218

943.20

CHIX

2977838359064

05/12/2022

15:41:40

218

943.20

CHIX

2977838359065

05/12/2022

15:41:40

218

943.20

CHIX

2977838359066

05/12/2022

15:41:40

218

943.20

CHIX

2977838359067

05/12/2022

15:41:40

189

943.20

CHIX

2977838359068

05/12/2022

15:41:40

218

943.20

CHIX

2977838359069

05/12/2022

15:41:40

61

943.20

BATE

156728395228

05/12/2022

15:41:40

44

943.20

BATE

156728395229

05/12/2022

15:41:40

44

943.20

BATE

156728395230

05/12/2022

15:41:40

44

943.20

BATE

156728395231

05/12/2022

15:41:40

44

943.20

BATE

156728395232

05/12/2022

15:41:40

44

943.20

BATE

156728395233

05/12/2022

15:41:40

13

943.20

BATE

156728395234

05/12/2022

15:41:40

1,200

943.20

XLON

E0CdH1UQ1KLb

05/12/2022

15:41:40

551

943.20

XLON

E0CdH1UQ1KLZ

05/12/2022

15:41:40

218

943.20

CHIX

2977838359070

05/12/2022

15:41:40

189

943.20

CHIX

2977838359071

05/12/2022

15:41:40

44

943.20

BATE

156728395235

05/12/2022

15:41:40

44

943.20

BATE

156728395236

05/12/2022

15:41:40

44

943.20

BATE

156728395237

05/12/2022

15:41:40

44

943.20

BATE

156728395238

05/12/2022

15:41:40

44

943.20

BATE

156728395239

05/12/2022

15:41:40

44

943.20

BATE

156728395240

05/12/2022

15:41:40

30

943.20

BATE

156728395241

05/12/2022

15:41:40

220

943.20

CHIX

2977838359073

05/12/2022

15:41:42

13

943.20

BATE

156728395246

05/12/2022

15:41:42

195

943.20

BATE

156728395247

05/12/2022

15:48:22

707

941.60

XLON

E0CdH1UQ1UZ8

05/12/2022

15:52:17

536

941.80

XLON

E0CdH1UQ1aRP

05/12/2022

15:52:29

630

941.80

CHIX

2977838362842

05/12/2022

15:52:29

2,130

941.80

CHIX

2977838362845

05/12/2022

15:52:29

128

941.80

BATE

156728397307

05/12/2022

15:52:29

363

941.80

XLON

E0CdH1UQ1b20

05/12/2022

15:52:29

694

941.80

XLON

E0CdH1UQ1b26

05/12/2022

15:52:29

19

941.80

BATE

156728397309

05/12/2022

15:52:29

166

941.80

BATE

156728397310

05/12/2022

15:52:29

532

941.80

XLON

E0CdH1UQ1b2J

05/12/2022

15:52:29

250

941.80

CHIX

2977838362846

05/12/2022

15:57:01

79

941.60

CHIX

2977838364355

05/12/2022

15:57:01

1,200

941.60

XLON

E0CdH1UQ1iIe

05/12/2022

15:57:01

79

941.60

CHIX

2977838364357

05/12/2022

15:57:01

198

941.60

XLON

E0CdH1UQ1iIk

05/12/2022

15:57:01

376

941.60

XLON

E0CdH1UQ1iIn

05/12/2022

15:57:01

79

941.60

CHIX

2977838364358

05/12/2022

15:57:01

15

941.60

BATE

156728398128

05/12/2022

15:57:01

198

941.60

XLON

E0CdH1UQ1iJ9

05/12/2022

15:57:02

561

941.60

XLON

E0CdH1UQ1iJY

05/12/2022

15:57:02

276

941.60

XLON

E0CdH1UQ1iJa

05/12/2022

15:57:02

12

941.60

BATE

156728398129

05/12/2022

15:57:02

3

941.60

BATE

156728398130

05/12/2022

15:57:02

12

941.60

BATE

156728398131

05/12/2022

15:57:02

79

941.60

CHIX

2977838364359

05/12/2022

15:57:02

4

941.60

BATE

156728398132

05/12/2022

15:57:02

79

941.60

CHIX

2977838364361

05/12/2022

15:57:02

38

941.60

CHIX

2977838364362

05/12/2022

15:57:02

11

941.60

BATE

156728398133

05/12/2022

15:57:02

15

941.60

BATE

156728398134

05/12/2022

15:57:02

15

941.60

BATE

156728398135

05/12/2022

15:57:02

8

941.60

BATE

156728398136

05/12/2022

15:57:02

165

941.60

XLON

E0CdH1UQ1iJk

05/12/2022

15:57:02

15

941.60

BATE

156728398137

05/12/2022

15:57:02

79

941.60

CHIX

2977838364363

05/12/2022

15:57:02

15

941.60

BATE

156728398138

05/12/2022

15:57:02

198

941.60

XLON

E0CdH1UQ1iK1

05/12/2022

15:57:02

347

941.60

XLON

E0CdH1UQ1iK3

05/12/2022

15:57:02

105

941.60

XLON

E0CdH1UQ1iKK

05/12/2022

15:57:42

195

941.60

XLON

E0CdH1UQ1jMM

05/12/2022

15:57:59

1,099

941.60

XLON

E0CdH1UQ1jqD

05/12/2022

15:57:59

494

941.60

XLON

E0CdH1UQ1jqF

05/12/2022

15:57:59

260

941.60

XLON

E0CdH1UQ1jqb

05/12/2022

15:57:59

760

941.60

XLON

E0CdH1UQ1jqd

05/12/2022

15:57:59

1,482

941.60

XLON

E0CdH1UQ1jqV

05/12/2022

15:57:59

868

941.60

XLON

E0CdH1UQ1jqh

05/12/2022

15:57:59

326

941.60

XLON

E0CdH1UQ1jqk

05/12/2022

15:57:59

212

941.60

CHIX

2977838364767

05/12/2022

15:57:59

175

941.60

BATE

156728398330

05/12/2022

15:57:59

418

941.60

CHIX

2977838364768

05/12/2022

15:57:59

46

941.60

BATE

156728398332

05/12/2022

15:57:59

182

941.60

BATE

156728398333

05/12/2022

16:01:36

560

941.40

XLON

E0CdH1UQ1q1o

05/12/2022

16:01:36

1,222

941.40

XLON

E0CdH1UQ1q1q

05/12/2022

16:01:36

1,222

941.40

XLON

E0CdH1UQ1q20

05/12/2022

16:01:36

649

941.40

XLON

E0CdH1UQ1q22

05/12/2022

16:01:36

198

941.40

BATE

156728399177

05/12/2022

16:01:36

299

941.40

CHIX

2977838366306

05/12/2022

16:01:36

600

941.40

CHIX

2977838366307

05/12/2022

16:01:36

74

941.40

CHIX

2977838366308

05/12/2022

16:05:41

778

941.60

CHIX

2977838368157

05/12/2022

16:05:41

778

941.60

CHIX

2977838368158

05/12/2022

16:05:41

225

941.60

XLON

E0CdH1UQ1wz9

05/12/2022

16:05:41

1,763

941.60

XLON

E0CdH1UQ1wzB

05/12/2022

16:05:41

438

941.60

XLON

E0CdH1UQ1x19

05/12/2022

16:05:41

761

941.60

CHIX

2977838368161

05/12/2022

16:11:31

1,200

942.40

XLON

E0CdH1UQ26sZ

05/12/2022

16:11:31

303

942.40

CHIX

2977838370524

05/12/2022

16:11:31

150

942.40

BATE

156728401632

05/12/2022

16:11:31

434

942.40

CHIX

2977838370525

05/12/2022

16:11:31

166

942.40

CHIX

2977838370526

05/12/2022

16:11:31

737

942.40

CHIX

2977838370527

05/12/2022

16:11:31

128

942.40

CHIX

2977838370528

05/12/2022

16:11:31

150

942.40

BATE

156728401633

05/12/2022

16:11:31

150

942.40

BATE

156728401634

05/12/2022

16:11:31

19

942.40

BATE

156728401635

05/12/2022

16:11:31

1,193

942.40

XLON

E0CdH1UQ26sl

05/12/2022

16:11:31

150

942.40

BATE

156728401636

05/12/2022

16:11:31

7

942.40

XLON

E0CdH1UQ26sq

05/12/2022

16:11:31

1,193

942.40

XLON

E0CdH1UQ26ss

05/12/2022

16:11:31

384

942.40

XLON

E0CdH1UQ26tm

05/12/2022

16:11:31

737

942.40

CHIX

2977838370535

05/12/2022

16:11:31

111

942.40

XLON

E0CdH1UQ26u8

05/12/2022

16:11:31

972

942.40

XLON

E0CdH1UQ26uI

05/12/2022

16:11:31

542

942.40

CHIX

2977838370536

05/12/2022

16:11:31

195

942.40

CHIX

2977838370537

05/12/2022

16:11:31

213

942.40

XLON

E0CdH1UQ26uS

05/12/2022

16:11:32

15

942.40

XLON

E0CdH1UQ26vj

05/12/2022

16:11:32

150

942.40

BATE

156728401645

05/12/2022

16:11:32

242

942.40

CHIX

2977838370560

05/12/2022

16:11:32

435

942.40

XLON

E0CdH1UQ26vt

05/12/2022

16:11:50

266

942.40

XLON

E0CdH1UQ27nT

05/12/2022

16:11:51

881

942.40

XLON

E0CdH1UQ27oE

05/12/2022

16:11:52

149

942.40

XLON

E0CdH1UQ27t6

05/12/2022

16:11:53

791

942.40

XLON

E0CdH1UQ27vh

05/12/2022

16:11:53

582

942.40

XLON

E0CdH1UQ27vw

05/12/2022

16:12:05

158

942.00

BATE

156728401795

05/12/2022

16:12:15

242

942.00

CHIX

2977838370879

05/12/2022

16:12:32

234

942.00

CHIX

2977838370948

05/12/2022

16:14:10

158

942.00

BATE

156728402294

05/12/2022

16:14:22

447

942.00

XLON

E0CdH1UQ2Bqz

05/12/2022

16:14:22

1,266

942.00

XLON

E0CdH1UQ2BrD

05/12/2022

16:14:22

158

942.00

BATE

156728402348

05/12/2022

16:14:22

449

942.00

BATE

156728402349

05/12/2022

16:14:22

299

942.00

CHIX

2977838371613

05/12/2022

16:14:22

2,201

942.00

CHIX

2977838371617

05/12/2022

16:14:22

35

942.00

BATE

156728402351

05/12/2022

16:14:22

775

942.00

CHIX

2977838371619

05/12/2022

16:14:22

123

942.00

BATE

156728402352

05/12/2022

16:14:22

218

942.00

CHIX

2977838371620

05/12/2022

16:14:22

324

942.00

CHIX

2977838371621

05/12/2022

16:16:01

207

941.60

BATE

156728402837

05/12/2022

16:16:01

877

941.60

XLON

E0CdH1UQ2Eg8

05/12/2022

16:16:05

60

941.60

XLON

E0CdH1UQ2Elq

05/12/2022

16:16:38

201

941.60

BATE

156728402998

05/12/2022

16:16:52

567

941.60

XLON

E0CdH1UQ2GBa

05/12/2022

16:16:52

985

941.60

CHIX

2977838373010

05/12/2022

16:18:36

227

941.00

XLON

E0CdH1UQ2J9N

05/12/2022

16:18:49

741

941.00

CHIX

2977838374105

05/12/2022

16:18:49

889

941.00

CHIX

2977838374106

05/12/2022

16:18:49

122

941.00

CHIX

2977838374108

05/12/2022

16:18:50

268

941.00

BATE

156728403657

05/12/2022

16:18:50

230

941.00

XLON

E0CdH1UQ2JN9

05/12/2022

16:18:50

115

941.00

BATE

156728403662

05/12/2022

16:18:50

124

941.00

CHIX

2977838374113

05/12/2022

16:18:50

266

941.00

CHIX

2977838374117

05/12/2022

16:18:52

242

941.00

CHIX

2977838374119

05/12/2022

16:18:55

115

941.00

CHIX

2977838374141

05/12/2022

16:20:18

254

940.60

BATE

156728404080

05/12/2022

16:20:47

266

940.60

BATE

156728404240

05/12/2022

16:21:09

698

940.60

XLON

E0CdH1UQ2Nn5

05/12/2022

16:21:09

328

940.60

BATE

156728404382

05/12/2022

16:21:10

1,368

940.60

XLON

E0CdH1UQ2NpG

05/12/2022

16:21:10

427

940.60

XLON

E0CdH1UQ2NpR

05/12/2022

16:21:17

266

940.60

BATE

156728404427

05/12/2022

16:21:38

144

940.60

BATE

156728404592

05/12/2022

16:21:38

122

940.60

BATE

156728404593

05/12/2022

16:22:02

265

940.80

BATE

156728404753

05/12/2022

16:22:20

69

940.80

XLON

E0CdH1UQ2Qgs

05/12/2022

16:22:30

487

940.80

XLON

E0CdH1UQ2Qym

05/12/2022

16:22:40

440

940.80

XLON

E0CdH1UQ2RRG

05/12/2022

16:22:50

324

940.80

XLON

E0CdH1UQ2Rt5

05/12/2022

16:24:03

263

941.20

BATE

156728405392

05/12/2022

16:24:36

266

941.20

BATE

156728405621

05/12/2022

16:24:40

270

941.20

BATE

156728405633

05/12/2022

16:25:03

137

941.20

BATE

156728405786

05/12/2022

16:25:10

251

941.20

BATE

156728405885

05/12/2022

16:25:10

45

941.20

BATE

156728405886

05/12/2022

16:25:21

268

941.20

BATE

156728405949

05/12/2022

16:25:47

147

941.20

BATE

156728406106

05/12/2022

16:25:47

123

941.20

BATE

156728406107

05/12/2022

16:25:47

267

941.20

BATE

156728406108

05/12/2022

16:25:47

1,187

941.20

BATE

156728406109

05/12/2022

16:25:47

483

941.20

BATE

156728406111

05/12/2022

16:25:47

603

941.20

CHIX

2977838378011

05/12/2022

16:25:47

130

941.20

BATE

156728406112

05/12/2022

16:25:47

3,340

941.20

XLON

E0CdH1UQ2Xi7

05/12/2022

16:25:47

1,295

941.20

XLON

E0CdH1UQ2XiB

05/12/2022

16:25:47

348

941.20

XLON

E0CdH1UQ2XiF

05/12/2022

16:25:47

753

941.20

XLON

E0CdH1UQ2XiH

05/12/2022

16:25:47

1,361

941.20

XLON

E0CdH1UQ2XiN

05/12/2022

16:25:47

3,340

941.20

XLON

E0CdH1UQ2XiU

05/12/2022

16:25:47

367

941.20

XLON

E0CdH1UQ2XiW

 

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