Transaction in Own Shares
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:
|
10 November 2022 |
|
Aggregate number of ordinary shares of 25 pence each purchased:
|
175,865 |
|
Lowest price paid per share:
|
939.40p |
|
Highest price paid per share:
|
960.00p |
|
Average price paid per share: |
946.76p |
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: 10 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 |
946.62p |
87,564 |
939.40p |
958.80p |
|
CHI-X Europe |
946.99p |
75,704 |
939.40p |
960.00p |
|
BATS Europe |
946.39p |
12,597 |
939.40p |
952.80p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
10/11/2022 |
08:03:25 |
617 |
940.60 |
XLON |
E0CL92QDmUtX |
|
10/11/2022 |
08:03:25 |
583 |
940.60 |
XLON |
E0CL92QDmUtZ |
|
10/11/2022 |
08:03:25 |
583 |
940.60 |
XLON |
E0CL92QDmUte |
|
10/11/2022 |
08:03:25 |
69 |
940.60 |
CHIX |
2977838241948 |
|
10/11/2022 |
08:03:25 |
315 |
940.60 |
XLON |
E0CL92QDmUtv |
|
10/11/2022 |
08:04:18 |
311 |
940.80 |
CHIX |
2977838242201 |
|
10/11/2022 |
08:04:18 |
713 |
940.80 |
CHIX |
2977838242202 |
|
10/11/2022 |
08:04:18 |
1,035 |
940.80 |
XLON |
E0CL92QDmYI6 |
|
10/11/2022 |
08:04:18 |
972 |
940.40 |
XLON |
E0CL92QDmYIF |
|
10/11/2022 |
08:04:18 |
960 |
940.40 |
CHIX |
2977838242206 |
|
10/11/2022 |
08:05:21 |
700 |
940.60 |
CHIX |
2977838242480 |
|
10/11/2022 |
08:05:21 |
228 |
940.60 |
CHIX |
2977838242481 |
|
10/11/2022 |
08:05:21 |
472 |
940.60 |
CHIX |
2977838242482 |
|
10/11/2022 |
08:05:21 |
726 |
940.60 |
CHIX |
2977838242483 |
|
10/11/2022 |
08:05:21 |
674 |
940.60 |
CHIX |
2977838242484 |
|
10/11/2022 |
08:05:21 |
533 |
940.60 |
CHIX |
2977838242485 |
|
10/11/2022 |
08:05:21 |
700 |
940.60 |
XLON |
E0CL92QDmcEC |
|
10/11/2022 |
08:05:21 |
238 |
940.60 |
XLON |
E0CL92QDmcEH |
|
10/11/2022 |
08:05:21 |
462 |
940.60 |
XLON |
E0CL92QDmcEJ |
|
10/11/2022 |
08:05:21 |
167 |
940.60 |
XLON |
E0CL92QDmcEM |
|
10/11/2022 |
08:05:21 |
583 |
940.60 |
XLON |
E0CL92QDmcEO |
|
10/11/2022 |
08:05:21 |
1,220 |
940.60 |
XLON |
E0CL92QDmcEQ |
|
10/11/2022 |
08:10:25 |
915 |
940.00 |
XLON |
E0CL92QDmrb9 |
|
10/11/2022 |
08:10:25 |
285 |
940.00 |
XLON |
E0CL92QDmrbD |
|
10/11/2022 |
08:10:25 |
822 |
940.00 |
XLON |
E0CL92QDmrbF |
|
10/11/2022 |
08:10:25 |
252 |
940.00 |
XLON |
E0CL92QDmrbJ |
|
10/11/2022 |
08:10:25 |
284 |
940.00 |
CHIX |
2977838243693 |
|
10/11/2022 |
08:10:45 |
389 |
939.80 |
XLON |
E0CL92QDmsYA |
|
10/11/2022 |
08:10:45 |
601 |
939.80 |
XLON |
E0CL92QDmsYC |
|
10/11/2022 |
08:10:45 |
962 |
939.80 |
CHIX |
2977838243788 |
|
10/11/2022 |
08:10:45 |
17 |
939.80 |
CHIX |
2977838243789 |
|
10/11/2022 |
08:15:44 |
881 |
939.60 |
XLON |
E0CL92QDn6yE |
|
10/11/2022 |
08:15:44 |
233 |
939.60 |
BATE |
156728335345 |
|
10/11/2022 |
08:15:44 |
872 |
939.60 |
CHIX |
2977838244954 |
|
10/11/2022 |
08:15:44 |
287 |
939.40 |
BATE |
156728335346 |
|
10/11/2022 |
08:15:44 |
201 |
939.40 |
BATE |
156728335347 |
|
10/11/2022 |
08:15:44 |
153 |
939.40 |
BATE |
156728335348 |
|
10/11/2022 |
08:15:44 |
59 |
939.40 |
CHIX |
2977838244955 |
|
10/11/2022 |
08:15:44 |
700 |
939.40 |
CHIX |
2977838244956 |
|
10/11/2022 |
08:15:44 |
315 |
939.40 |
CHIX |
2977838244957 |
|
10/11/2022 |
08:15:44 |
385 |
939.40 |
CHIX |
2977838244958 |
|
10/11/2022 |
08:15:44 |
1,085 |
939.40 |
XLON |
E0CL92QDn6yp |
|
10/11/2022 |
08:15:44 |
759 |
939.40 |
XLON |
E0CL92QDn6yr |
|
10/11/2022 |
08:15:44 |
580 |
939.40 |
XLON |
E0CL92QDn6yt |
|
10/11/2022 |
08:15:44 |
366 |
939.40 |
CHIX |
2977838244959 |
|
10/11/2022 |
08:15:44 |
574 |
939.40 |
CHIX |
2977838244960 |
|
10/11/2022 |
08:15:44 |
1 |
939.40 |
CHIX |
2977838244961 |
|
10/11/2022 |
08:15:44 |
153 |
939.40 |
BATE |
156728335349 |
|
10/11/2022 |
08:15:44 |
580 |
939.40 |
XLON |
E0CL92QDn6zn |
|
10/11/2022 |
08:15:45 |
500 |
939.40 |
XLON |
E0CL92QDn70H |
|
10/11/2022 |
08:15:45 |
75 |
939.40 |
XLON |
E0CL92QDn70J |
|
10/11/2022 |
08:17:52 |
891 |
939.40 |
XLON |
E0CL92QDnCHZ |
|
10/11/2022 |
08:17:52 |
881 |
939.40 |
CHIX |
2977838245400 |
|
10/11/2022 |
08:17:52 |
236 |
939.40 |
BATE |
156728335529 |
|
10/11/2022 |
08:22:29 |
982 |
940.00 |
XLON |
E0CL92QDnN3L |
|
10/11/2022 |
08:22:29 |
986 |
940.00 |
XLON |
E0CL92QDnN3N |
|
10/11/2022 |
08:22:29 |
260 |
940.00 |
BATE |
156728336006 |
|
10/11/2022 |
08:22:29 |
261 |
940.00 |
BATE |
156728336007 |
|
10/11/2022 |
08:22:29 |
971 |
940.00 |
CHIX |
2977838246420 |
|
10/11/2022 |
08:22:29 |
975 |
940.00 |
CHIX |
2977838246421 |
|
10/11/2022 |
08:25:50 |
802 |
942.20 |
CHIX |
2977838247212 |
|
10/11/2022 |
08:25:50 |
855 |
942.20 |
CHIX |
2977838247213 |
|
10/11/2022 |
08:25:50 |
215 |
942.20 |
BATE |
156728336435 |
|
10/11/2022 |
08:25:50 |
229 |
942.20 |
BATE |
156728336436 |
|
10/11/2022 |
08:25:50 |
812 |
942.20 |
XLON |
E0CL92QDnUNu |
|
10/11/2022 |
08:25:50 |
864 |
942.20 |
XLON |
E0CL92QDnUNw |
|
10/11/2022 |
08:26:04 |
26 |
941.20 |
CHIX |
2977838247329 |
|
10/11/2022 |
08:26:43 |
237 |
940.60 |
BATE |
156728336547 |
|
10/11/2022 |
08:26:50 |
208 |
940.20 |
BATE |
156728336554 |
|
10/11/2022 |
08:27:00 |
174 |
940.40 |
BATE |
156728336587 |
|
10/11/2022 |
08:27:00 |
258 |
940.40 |
CHIX |
2977838247573 |
|
10/11/2022 |
08:27:01 |
656 |
940.40 |
XLON |
E0CL92QDnXSi |
|
10/11/2022 |
08:27:01 |
391 |
940.40 |
CHIX |
2977838247576 |
|
10/11/2022 |
08:29:44 |
659 |
941.40 |
CHIX |
2977838248239 |
|
10/11/2022 |
08:29:44 |
182 |
941.40 |
CHIX |
2977838248240 |
|
10/11/2022 |
08:29:44 |
225 |
941.40 |
BATE |
156728336941 |
|
10/11/2022 |
08:29:44 |
850 |
941.40 |
XLON |
E0CL92QDndlM |
|
10/11/2022 |
08:30:03 |
858 |
940.20 |
XLON |
E0CL92QDnewL |
|
10/11/2022 |
08:30:03 |
227 |
940.20 |
BATE |
156728337032 |
|
10/11/2022 |
08:30:03 |
848 |
940.20 |
CHIX |
2977838248442 |
|
10/11/2022 |
08:38:11 |
208 |
940.00 |
BATE |
156728337999 |
|
10/11/2022 |
08:38:11 |
775 |
940.00 |
CHIX |
2977838250436 |
|
10/11/2022 |
08:38:11 |
785 |
940.00 |
XLON |
E0CL92QDnx5k |
|
10/11/2022 |
08:38:11 |
139 |
939.80 |
XLON |
E0CL92QDnx5z |
|
10/11/2022 |
08:38:11 |
667 |
939.80 |
XLON |
E0CL92QDnx64 |
|
10/11/2022 |
08:38:11 |
849 |
939.80 |
XLON |
E0CL92QDnx66 |
|
10/11/2022 |
08:38:11 |
819 |
939.80 |
XLON |
E0CL92QDnx6O |
|
10/11/2022 |
08:40:25 |
772 |
940.40 |
XLON |
E0CL92QDo2ly |
|
10/11/2022 |
08:40:25 |
428 |
940.40 |
XLON |
E0CL92QDo2m1 |
|
10/11/2022 |
08:40:25 |
781 |
940.40 |
XLON |
E0CL92QDo2m3 |
|
10/11/2022 |
08:40:25 |
105 |
940.40 |
XLON |
E0CL92QDo2m7 |
|
10/11/2022 |
08:40:25 |
11 |
940.40 |
BATE |
156728338239 |
|
10/11/2022 |
08:40:25 |
86 |
940.40 |
CHIX |
2977838251020 |
|
10/11/2022 |
08:40:25 |
86 |
940.40 |
CHIX |
2977838251021 |
|
10/11/2022 |
08:40:25 |
86 |
940.40 |
CHIX |
2977838251022 |
|
10/11/2022 |
08:40:25 |
35 |
940.40 |
CHIX |
2977838251023 |
|
10/11/2022 |
08:40:25 |
338 |
940.40 |
XLON |
E0CL92QDo2mp |
|
10/11/2022 |
08:43:58 |
987 |
942.40 |
CHIX |
2977838251986 |
|
10/11/2022 |
08:43:58 |
273 |
942.40 |
BATE |
156728338731 |
|
10/11/2022 |
08:43:58 |
242 |
942.40 |
BATE |
156728338732 |
|
10/11/2022 |
08:43:58 |
33 |
942.40 |
CHIX |
2977838251987 |
|
10/11/2022 |
08:43:58 |
905 |
942.40 |
CHIX |
2977838251988 |
|
10/11/2022 |
08:43:58 |
1,031 |
942.40 |
XLON |
E0CL92QDoAYN |
|
10/11/2022 |
08:43:58 |
915 |
942.40 |
XLON |
E0CL92QDoAYP |
|
10/11/2022 |
08:46:03 |
286 |
941.40 |
XLON |
E0CL92QDoF4L |
|
10/11/2022 |
08:46:03 |
420 |
941.40 |
XLON |
E0CL92QDoF4N |
|
10/11/2022 |
08:46:03 |
420 |
941.40 |
CHIX |
2977838252608 |
|
10/11/2022 |
08:46:03 |
73 |
941.40 |
CHIX |
2977838252609 |
|
10/11/2022 |
08:46:03 |
204 |
941.40 |
CHIX |
2977838252610 |
|
10/11/2022 |
08:47:51 |
281 |
941.80 |
CHIX |
2977838253210 |
|
10/11/2022 |
08:47:51 |
1,100 |
941.80 |
CHIX |
2977838253211 |
|
10/11/2022 |
08:48:59 |
602 |
940.80 |
CHIX |
2977838253535 |
|
10/11/2022 |
08:50:15 |
161 |
941.80 |
BATE |
156728339611 |
|
10/11/2022 |
08:50:15 |
602 |
941.80 |
CHIX |
2977838253769 |
|
10/11/2022 |
08:50:15 |
609 |
941.80 |
XLON |
E0CL92QDoN69 |
|
10/11/2022 |
08:55:34 |
82 |
943.60 |
CHIX |
2977838255237 |
|
10/11/2022 |
08:55:34 |
21 |
943.60 |
BATE |
156728340261 |
|
10/11/2022 |
08:55:34 |
1,200 |
943.60 |
XLON |
E0CL92QDoYnZ |
|
10/11/2022 |
08:55:34 |
272 |
943.60 |
XLON |
E0CL92QDoYnd |
|
10/11/2022 |
08:55:34 |
21 |
943.60 |
BATE |
156728340262 |
|
10/11/2022 |
08:55:34 |
82 |
943.60 |
CHIX |
2977838255238 |
|
10/11/2022 |
08:55:34 |
82 |
943.60 |
CHIX |
2977838255239 |
|
10/11/2022 |
08:55:34 |
21 |
943.60 |
BATE |
156728340263 |
|
10/11/2022 |
08:55:34 |
386 |
943.60 |
XLON |
E0CL92QDoYoY |
|
10/11/2022 |
08:57:00 |
195 |
943.60 |
BATE |
156728340399 |
|
10/11/2022 |
08:57:00 |
140 |
943.60 |
BATE |
156728340401 |
|
10/11/2022 |
08:57:00 |
729 |
943.60 |
CHIX |
2977838255523 |
|
10/11/2022 |
08:57:00 |
525 |
943.60 |
CHIX |
2977838255524 |
|
10/11/2022 |
08:57:00 |
737 |
943.60 |
XLON |
E0CL92QDobU7 |
|
10/11/2022 |
08:57:00 |
530 |
943.60 |
XLON |
E0CL92QDobUE |
|
10/11/2022 |
08:58:29 |
884 |
943.20 |
CHIX |
2977838255838 |
|
10/11/2022 |
09:02:22 |
32 |
943.40 |
CHIX |
2977838256741 |
|
10/11/2022 |
09:02:22 |
139 |
943.40 |
BATE |
156728340995 |
|
10/11/2022 |
09:02:22 |
950 |
943.40 |
CHIX |
2977838256742 |
|
10/11/2022 |
09:02:22 |
942 |
943.40 |
CHIX |
2977838256743 |
|
10/11/2022 |
09:02:22 |
518 |
943.40 |
CHIX |
2977838256744 |
|
10/11/2022 |
09:02:22 |
525 |
943.40 |
XLON |
E0CL92QDomZa |
|
10/11/2022 |
09:07:41 |
613 |
945.00 |
CHIX |
2977838257889 |
|
10/11/2022 |
09:09:23 |
80 |
946.00 |
CHIX |
2977838258253 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341837 |
|
10/11/2022 |
09:09:23 |
80 |
946.00 |
CHIX |
2977838258254 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341838 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341839 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341840 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341841 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341842 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341843 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341844 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341845 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341846 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341847 |
|
10/11/2022 |
09:09:23 |
21 |
946.00 |
BATE |
156728341848 |
|
10/11/2022 |
09:09:23 |
20 |
946.00 |
BATE |
156728341849 |
|
10/11/2022 |
09:09:23 |
80 |
946.00 |
CHIX |
2977838258255 |
|
10/11/2022 |
09:09:23 |
1,200 |
946.00 |
XLON |
E0CL92QDp0jk |
|
10/11/2022 |
09:09:23 |
446 |
946.00 |
XLON |
E0CL92QDp0jp |
|
10/11/2022 |
09:09:23 |
80 |
946.00 |
CHIX |
2977838258256 |
|
10/11/2022 |
09:09:23 |
515 |
946.00 |
XLON |
E0CL92QDp0kI |
|
10/11/2022 |
09:09:26 |
59 |
946.00 |
XLON |
E0CL92QDp0n4 |
|
10/11/2022 |
09:09:28 |
555 |
946.00 |
XLON |
E0CL92QDp0pK |
|
10/11/2022 |
09:09:28 |
687 |
946.00 |
XLON |
E0CL92QDp0pM |
|
10/11/2022 |
09:09:28 |
199 |
946.00 |
XLON |
E0CL92QDp0pO |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259046 |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259047 |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259048 |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259049 |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259050 |
|
10/11/2022 |
09:13:20 |
27 |
946.60 |
CHIX |
2977838259051 |
|
10/11/2022 |
09:13:20 |
22 |
946.60 |
BATE |
156728342269 |
|
10/11/2022 |
09:13:20 |
22 |
946.60 |
BATE |
156728342270 |
|
10/11/2022 |
09:13:20 |
22 |
946.60 |
BATE |
156728342271 |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259052 |
|
10/11/2022 |
09:13:20 |
1 |
946.60 |
CHIX |
2977838259053 |
|
10/11/2022 |
09:13:20 |
1,200 |
946.60 |
XLON |
E0CL92QDp7g0 |
|
10/11/2022 |
09:13:20 |
84 |
946.60 |
CHIX |
2977838259054 |
|
10/11/2022 |
09:13:20 |
22 |
946.60 |
BATE |
156728342272 |
|
10/11/2022 |
09:13:59 |
72 |
946.60 |
BATE |
156728342321 |
|
10/11/2022 |
09:13:59 |
565 |
946.60 |
XLON |
E0CL92QDp8QJ |
|
10/11/2022 |
09:13:59 |
124 |
946.60 |
CHIX |
2977838259136 |
|
10/11/2022 |
09:13:59 |
436 |
946.60 |
CHIX |
2977838259137 |
|
10/11/2022 |
09:13:59 |
77 |
946.60 |
BATE |
156728342322 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260867 |
|
10/11/2022 |
09:21:46 |
62 |
950.00 |
CHIX |
2977838260868 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343253 |
|
10/11/2022 |
09:21:46 |
186 |
950.00 |
BATE |
156728343254 |
|
10/11/2022 |
09:21:46 |
308 |
950.00 |
CHIX |
2977838260869 |
|
10/11/2022 |
09:21:46 |
324 |
950.00 |
CHIX |
2977838260870 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260871 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260872 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260873 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260874 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260875 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260876 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260877 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260878 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260879 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260880 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260881 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260882 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260883 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260884 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260885 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260886 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260887 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260888 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260889 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260890 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260891 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260892 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260893 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260894 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260895 |
|
10/11/2022 |
09:21:46 |
27 |
950.00 |
CHIX |
2977838260896 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343255 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343256 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343257 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343258 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343259 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343260 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343261 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343262 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343263 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343264 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343265 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343266 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343267 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343268 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343269 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343270 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343271 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343272 |
|
10/11/2022 |
09:21:46 |
10 |
950.00 |
BATE |
156728343273 |
|
10/11/2022 |
09:21:46 |
6 |
950.00 |
BATE |
156728343274 |
|
10/11/2022 |
09:21:46 |
1,200 |
950.00 |
XLON |
E0CL92QDpLXh |
|
10/11/2022 |
09:21:46 |
402 |
950.00 |
XLON |
E0CL92QDpLXl |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260897 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260898 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260899 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260900 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260901 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260902 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260903 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260904 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260905 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260906 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260907 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260908 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260909 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260910 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260911 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260912 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260913 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260914 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260915 |
|
10/11/2022 |
09:21:46 |
37 |
950.00 |
CHIX |
2977838260916 |
|
10/11/2022 |
09:21:46 |
3 |
950.00 |
CHIX |
2977838260917 |
|
10/11/2022 |
09:21:46 |
299 |
950.00 |
XLON |
E0CL92QDpLYC |
|
10/11/2022 |
09:21:46 |
1 |
950.00 |
XLON |
E0CL92QDpLYE |
|
10/11/2022 |
09:21:46 |
575 |
950.00 |
XLON |
E0CL92QDpLYG |
|
10/11/2022 |
09:21:46 |
343 |
950.00 |
XLON |
E0CL92QDpLYq |
|
10/11/2022 |
09:21:46 |
97 |
950.00 |
XLON |
E0CL92QDpLYs |
|
10/11/2022 |
09:21:46 |
353 |
950.00 |
CHIX |
2977838260918 |
|
10/11/2022 |
09:27:00 |
599 |
949.60 |
XLON |
E0CL92QDpUDd |
|
10/11/2022 |
09:27:00 |
158 |
949.60 |
BATE |
156728343837 |
|
10/11/2022 |
09:27:00 |
109 |
949.60 |
CHIX |
2977838261968 |
|
10/11/2022 |
09:27:00 |
484 |
949.60 |
CHIX |
2977838261969 |
|
10/11/2022 |
09:32:20 |
924 |
948.80 |
CHIX |
2977838262861 |
|
10/11/2022 |
09:32:20 |
920 |
948.80 |
XLON |
E0CL92QDpZlZ |
|
10/11/2022 |
09:32:20 |
33 |
948.60 |
CHIX |
2977838262862 |
|
10/11/2022 |
09:32:20 |
932 |
948.60 |
CHIX |
2977838262863 |
|
10/11/2022 |
09:38:11 |
830 |
949.80 |
CHIX |
2977838264149 |
|
10/11/2022 |
09:38:11 |
831 |
949.80 |
CHIX |
2977838264150 |
|
10/11/2022 |
09:40:46 |
914 |
951.80 |
CHIX |
2977838264862 |
|
10/11/2022 |
09:40:47 |
901 |
951.60 |
CHIX |
2977838264866 |
|
10/11/2022 |
09:46:08 |
988 |
952.20 |
XLON |
E0CL92QDpu0j |
|
10/11/2022 |
09:46:08 |
943 |
952.20 |
CHIX |
2977838266150 |
|
10/11/2022 |
09:52:58 |
919 |
950.40 |
BATE |
156728346574 |
|
10/11/2022 |
09:52:58 |
59 |
950.20 |
CHIX |
2977838267415 |
|
10/11/2022 |
09:52:58 |
855 |
950.20 |
CHIX |
2977838267416 |
|
10/11/2022 |
09:52:58 |
12 |
950.20 |
BATE |
156728346575 |
|
10/11/2022 |
09:52:58 |
10 |
950.20 |
BATE |
156728346576 |
|
10/11/2022 |
09:52:58 |
9 |
950.20 |
BATE |
156728346577 |
|
10/11/2022 |
09:52:58 |
49 |
950.20 |
BATE |
156728346578 |
|
10/11/2022 |
09:58:46 |
3 |
950.80 |
CHIX |
2977838268442 |
|
10/11/2022 |
09:58:46 |
185 |
950.80 |
XLON |
E0CL92QDqAA4 |
|
10/11/2022 |
09:58:46 |
169 |
950.80 |
XLON |
E0CL92QDqAA6 |
|
10/11/2022 |
09:58:46 |
21 |
950.80 |
XLON |
E0CL92QDqAA8 |
|
10/11/2022 |
10:00:06 |
14 |
950.80 |
CHIX |
2977838268735 |
|
10/11/2022 |
10:00:06 |
94 |
950.80 |
BATE |
156728347264 |
|
10/11/2022 |
10:00:06 |
996 |
950.80 |
CHIX |
2977838268736 |
|
10/11/2022 |
10:00:06 |
168 |
950.80 |
BATE |
156728347265 |
|
10/11/2022 |
10:00:06 |
8 |
950.80 |
BATE |
156728347266 |
|
10/11/2022 |
10:00:06 |
417 |
950.80 |
XLON |
E0CL92QDqBpd |
|
10/11/2022 |
10:00:06 |
1,021 |
950.80 |
XLON |
E0CL92QDqBpf |
|
10/11/2022 |
10:00:06 |
468 |
950.60 |
CHIX |
2977838268738 |
|
10/11/2022 |
10:00:06 |
477 |
950.60 |
CHIX |
2977838268739 |
|
10/11/2022 |
10:00:06 |
223 |
950.60 |
XLON |
E0CL92QDqBqD |
|
10/11/2022 |
10:00:06 |
186 |
950.60 |
XLON |
E0CL92QDqBqH |
|
10/11/2022 |
10:08:28 |
63 |
950.60 |
XLON |
E0CL92QDqMDs |
|
10/11/2022 |
10:08:28 |
420 |
950.60 |
XLON |
E0CL92QDqMDw |
|
10/11/2022 |
10:08:28 |
717 |
950.60 |
XLON |
E0CL92QDqMDy |
|
10/11/2022 |
10:08:28 |
155 |
950.60 |
XLON |
E0CL92QDqME0 |
|
10/11/2022 |
10:08:28 |
380 |
950.60 |
XLON |
E0CL92QDqMEt |
|
10/11/2022 |
10:08:28 |
100 |
950.60 |
XLON |
E0CL92QDqMEv |
|
10/11/2022 |
10:12:29 |
891 |
950.60 |
XLON |
E0CL92QDqRip |
|
10/11/2022 |
10:12:29 |
944 |
950.60 |
XLON |
E0CL92QDqRiv |
|
10/11/2022 |
10:12:29 |
868 |
950.40 |
CHIX |
2977838271171 |
|
10/11/2022 |
10:12:29 |
834 |
950.40 |
CHIX |
2977838271172 |
|
10/11/2022 |
10:15:39 |
898 |
950.40 |
XLON |
E0CL92QDqVe9 |
|
10/11/2022 |
10:22:55 |
100 |
950.20 |
CHIX |
2977838273916 |
|
10/11/2022 |
10:23:00 |
115 |
950.20 |
CHIX |
2977838273924 |
|
10/11/2022 |
10:23:01 |
225 |
950.20 |
CHIX |
2977838273925 |
|
10/11/2022 |
10:24:06 |
275 |
950.20 |
CHIX |
2977838274097 |
|
10/11/2022 |
10:24:06 |
154 |
950.20 |
CHIX |
2977838274098 |
|
10/11/2022 |
10:25:12 |
56 |
950.20 |
XLON |
E0CL92QDqk4F |
|
10/11/2022 |
10:25:12 |
377 |
950.20 |
XLON |
E0CL92QDqk4H |
|
10/11/2022 |
10:25:12 |
1,200 |
950.20 |
XLON |
E0CL92QDqk4J |
|
10/11/2022 |
10:25:12 |
458 |
950.20 |
XLON |
E0CL92QDqk4P |
|
10/11/2022 |
10:25:12 |
1,261 |
950.20 |
XLON |
E0CL92QDqk4f |
|
10/11/2022 |
10:25:12 |
275 |
950.20 |
XLON |
E0CL92QDqk4j |
|
10/11/2022 |
10:26:49 |
781 |
951.40 |
CHIX |
2977838274701 |
|
10/11/2022 |
10:26:49 |
235 |
951.40 |
CHIX |
2977838274702 |
|
10/11/2022 |
10:27:48 |
20 |
950.00 |
XLON |
E0CL92QDqnbr |
|
10/11/2022 |
10:29:12 |
793 |
950.40 |
XLON |
E0CL92QDqoyS |
|
10/11/2022 |
10:31:10 |
963 |
950.60 |
BATE |
156728350684 |
|
10/11/2022 |
10:38:51 |
1,342 |
950.20 |
XLON |
E0CL92QDqzfc |
|
10/11/2022 |
10:38:51 |
243 |
950.20 |
XLON |
E0CL92QDqzfr |
|
10/11/2022 |
10:38:51 |
1,083 |
950.20 |
XLON |
E0CL92QDqzft |
|
10/11/2022 |
10:38:51 |
16 |
950.20 |
XLON |
E0CL92QDqzfv |
|
10/11/2022 |
10:38:51 |
161 |
950.20 |
XLON |
E0CL92QDqzfx |
|
10/11/2022 |
10:48:28 |
539 |
950.80 |
CHIX |
2977838278206 |
|
10/11/2022 |
10:48:28 |
144 |
950.80 |
BATE |
156728352151 |
|
10/11/2022 |
10:48:28 |
520 |
950.80 |
XLON |
E0CL92QDr9Y6 |
|
10/11/2022 |
10:48:28 |
25 |
950.80 |
XLON |
E0CL92QDr9Y8 |
|
10/11/2022 |
10:48:28 |
395 |
950.60 |
XLON |
E0CL92QDr9Z1 |
|
10/11/2022 |
10:52:54 |
397 |
949.80 |
CHIX |
2977838279277 |
|
10/11/2022 |
10:53:58 |
21 |
949.40 |
XLON |
E0CL92QDrG21 |
|
10/11/2022 |
10:53:58 |
419 |
949.40 |
XLON |
E0CL92QDrG2B |
|
10/11/2022 |
10:58:12 |
41 |
949.00 |
CHIX |
2977838280218 |
|
10/11/2022 |
10:58:12 |
284 |
949.00 |
XLON |
E0CL92QDrKxT |
|
10/11/2022 |
10:58:12 |
350 |
949.00 |
CHIX |
2977838280219 |
|
10/11/2022 |
10:58:12 |
124 |
949.00 |
XLON |
E0CL92QDrKxY |
|
10/11/2022 |
11:00:04 |
1 |
949.00 |
CHIX |
2977838281427 |
|
10/11/2022 |
11:00:06 |
298 |
949.00 |
CHIX |
2977838281466 |
|
10/11/2022 |
11:00:06 |
118 |
949.00 |
CHIX |
2977838281467 |
|
10/11/2022 |
11:03:01 |
305 |
948.60 |
CHIX |
2977838283187 |
|
10/11/2022 |
11:03:01 |
93 |
948.60 |
CHIX |
2977838283188 |
|
10/11/2022 |
11:12:33 |
200 |
948.80 |
CHIX |
2977838284841 |
|
10/11/2022 |
11:13:34 |
435 |
949.40 |
CHIX |
2977838285021 |
|
10/11/2022 |
11:16:16 |
379 |
949.40 |
XLON |
E0CL92QDryuB |
|
10/11/2022 |
11:16:16 |
54 |
949.40 |
XLON |
E0CL92QDryuD |
|
10/11/2022 |
11:18:24 |
3 |
950.60 |
BATE |
156728355797 |
|
10/11/2022 |
11:18:24 |
501 |
950.60 |
CHIX |
2977838285796 |
|
10/11/2022 |
11:18:24 |
131 |
950.60 |
BATE |
156728355798 |
|
10/11/2022 |
11:18:24 |
507 |
950.60 |
XLON |
E0CL92QDs1Oz |
|
10/11/2022 |
11:18:25 |
397 |
950.40 |
XLON |
E0CL92QDs1Pg |
|
10/11/2022 |
11:22:07 |
415 |
948.60 |
XLON |
E0CL92QDs5qT |
|
10/11/2022 |
11:22:07 |
337 |
948.40 |
XLON |
E0CL92QDs5rL |
|
10/11/2022 |
11:22:07 |
48 |
948.40 |
XLON |
E0CL92QDs5re |
|
10/11/2022 |
11:25:13 |
34 |
948.40 |
BATE |
156728356495 |
|
10/11/2022 |
11:25:13 |
418 |
948.40 |
BATE |
156728356496 |
|
10/11/2022 |
11:27:45 |
418 |
947.20 |
XLON |
E0CL92QDsDzV |
|
10/11/2022 |
11:31:07 |
177 |
947.20 |
BATE |
156728357075 |
|
10/11/2022 |
11:31:07 |
230 |
947.20 |
BATE |
156728357076 |
|
10/11/2022 |
11:32:35 |
420 |
946.40 |
CHIX |
2977838288395 |
|
10/11/2022 |
11:35:39 |
1 |
946.20 |
CHIX |
2977838288936 |
|
10/11/2022 |
11:36:04 |
137 |
946.20 |
CHIX |
2977838289006 |
|
10/11/2022 |
11:36:04 |
275 |
946.20 |
CHIX |
2977838289007 |
|
10/11/2022 |
11:40:00 |
331 |
945.40 |
CHIX |
2977838289661 |
|
10/11/2022 |
11:40:00 |
109 |
945.40 |
CHIX |
2977838289662 |
|
10/11/2022 |
11:40:00 |
35 |
945.20 |
CHIX |
2977838289664 |
|
10/11/2022 |
11:40:00 |
62 |
945.20 |
CHIX |
2977838289665 |
|
10/11/2022 |
11:40:00 |
271 |
945.20 |
CHIX |
2977838289666 |
|
10/11/2022 |
11:40:01 |
22 |
945.20 |
CHIX |
2977838289669 |
|
10/11/2022 |
11:49:30 |
441 |
947.40 |
XLON |
E0CL92QDsZFg |
|
10/11/2022 |
11:49:30 |
73 |
947.40 |
XLON |
E0CL92QDsZFi |
|
10/11/2022 |
11:49:30 |
508 |
947.40 |
CHIX |
2977838291350 |
|
10/11/2022 |
11:49:30 |
136 |
947.40 |
BATE |
156728358757 |
|
10/11/2022 |
11:49:30 |
90 |
947.20 |
BATE |
156728358761 |
|
10/11/2022 |
11:49:31 |
10 |
947.20 |
BATE |
156728358773 |
|
10/11/2022 |
11:58:20 |
509 |
947.60 |
XLON |
E0CL92QDshd0 |
|
10/11/2022 |
11:58:20 |
134 |
947.60 |
BATE |
156728359535 |
|
10/11/2022 |
11:58:20 |
372 |
947.60 |
BATE |
156728359537 |
|
10/11/2022 |
11:58:20 |
503 |
947.60 |
CHIX |
2977838292823 |
|
10/11/2022 |
11:58:20 |
381 |
947.60 |
CHIX |
2977838292825 |
|
10/11/2022 |
12:06:03 |
366 |
948.00 |
CHIX |
2977838294292 |
|
10/11/2022 |
12:06:03 |
85 |
947.80 |
XLON |
E0CL92QDsqbv |
|
10/11/2022 |
12:06:03 |
298 |
947.80 |
XLON |
E0CL92QDsqby |
|
10/11/2022 |
12:06:03 |
386 |
947.80 |
XLON |
E0CL92QDsqc0 |
|
10/11/2022 |
12:12:26 |
372 |
948.00 |
CHIX |
2977838295232 |
|
10/11/2022 |
12:12:26 |
310 |
948.00 |
CHIX |
2977838295233 |
|
10/11/2022 |
12:12:26 |
60 |
948.00 |
CHIX |
2977838295234 |
|
10/11/2022 |
12:18:28 |
201 |
948.20 |
BATE |
156728361248 |
|
10/11/2022 |
12:18:28 |
749 |
948.20 |
CHIX |
2977838296162 |
|
10/11/2022 |
12:18:28 |
692 |
948.20 |
CHIX |
2977838296163 |
|
10/11/2022 |
12:18:28 |
758 |
948.20 |
XLON |
E0CL92QDt1YH |
|
10/11/2022 |
12:29:32 |
811 |
949.80 |
XLON |
E0CL92QDtC0x |
|
10/11/2022 |
12:29:32 |
314 |
949.80 |
XLON |
E0CL92QDtC0z |
|
10/11/2022 |
12:29:32 |
1,195 |
949.80 |
XLON |
E0CL92QDtC12 |
|
10/11/2022 |
12:29:32 |
341 |
949.80 |
XLON |
E0CL92QDtC17 |
|
10/11/2022 |
12:29:32 |
1,168 |
949.80 |
XLON |
E0CL92QDtC1E |
|
10/11/2022 |
12:29:32 |
27 |
949.80 |
XLON |
E0CL92QDtC1G |
|
10/11/2022 |
12:29:32 |
34 |
949.80 |
XLON |
E0CL92QDtC1V |
|
10/11/2022 |
12:35:11 |
686 |
949.00 |
XLON |
E0CL92QDtGU7 |
|
10/11/2022 |
12:35:11 |
377 |
949.00 |
CHIX |
2977838298789 |
|
10/11/2022 |
12:35:11 |
482 |
949.00 |
CHIX |
2977838298792 |
|
10/11/2022 |
12:39:27 |
169 |
949.80 |
BATE |
156728362962 |
|
10/11/2022 |
12:39:27 |
631 |
949.80 |
CHIX |
2977838299470 |
|
10/11/2022 |
12:39:27 |
639 |
949.80 |
XLON |
E0CL92QDtKe3 |
|
10/11/2022 |
12:48:32 |
201 |
949.40 |
CHIX |
2977838300988 |
|
10/11/2022 |
12:48:32 |
199 |
949.40 |
CHIX |
2977838300989 |
|
10/11/2022 |
12:51:01 |
778 |
950.80 |
CHIX |
2977838301479 |
|
10/11/2022 |
12:51:01 |
12 |
950.80 |
XLON |
E0CL92QDtWqv |
|
10/11/2022 |
12:52:13 |
323 |
950.80 |
XLON |
E0CL92QDtXh3 |
|
10/11/2022 |
12:52:40 |
1,200 |
950.60 |
XLON |
E0CL92QDtY4A |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364058 |
|
10/11/2022 |
12:52:40 |
153 |
950.60 |
CHIX |
2977838301684 |
|
10/11/2022 |
12:52:40 |
57 |
950.60 |
CHIX |
2977838301685 |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364060 |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364061 |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364062 |
|
10/11/2022 |
12:52:40 |
44 |
950.60 |
BATE |
156728364063 |
|
10/11/2022 |
12:52:40 |
210 |
950.60 |
CHIX |
2977838301688 |
|
10/11/2022 |
12:52:40 |
210 |
950.60 |
CHIX |
2977838301689 |
|
10/11/2022 |
12:52:40 |
210 |
950.60 |
CHIX |
2977838301690 |
|
10/11/2022 |
12:52:40 |
32 |
950.60 |
CHIX |
2977838301691 |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364064 |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364065 |
|
10/11/2022 |
12:52:40 |
56 |
950.60 |
BATE |
156728364066 |
|
10/11/2022 |
12:52:40 |
44 |
950.60 |
BATE |
156728364067 |
|
10/11/2022 |
12:52:40 |
121 |
950.60 |
CHIX |
2977838301692 |
|
10/11/2022 |
12:52:40 |
494 |
950.60 |
XLON |
E0CL92QDtY4a |
|
10/11/2022 |
12:55:26 |
592 |
949.80 |
CHIX |
2977838302097 |
|
10/11/2022 |
12:55:26 |
69 |
949.80 |
CHIX |
2977838302098 |
|
10/11/2022 |
12:55:27 |
35 |
949.80 |
CHIX |
2977838302101 |
|
10/11/2022 |
13:04:34 |
51 |
950.00 |
CHIX |
2977838303587 |
|
10/11/2022 |
13:05:32 |
357 |
950.00 |
XLON |
E0CL92QDtjzu |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
CHIX |
2977838304087 |
|
10/11/2022 |
13:06:37 |
370 |
950.40 |
CHIX |
2977838304088 |
|
10/11/2022 |
13:06:37 |
170 |
950.40 |
CHIX |
2977838304089 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365289 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365290 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365291 |
|
10/11/2022 |
13:06:37 |
29 |
950.40 |
BATE |
156728365292 |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
CHIX |
2977838304090 |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
CHIX |
2977838304091 |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
CHIX |
2977838304092 |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
CHIX |
2977838304093 |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
CHIX |
2977838304094 |
|
10/11/2022 |
13:06:37 |
116 |
950.40 |
CHIX |
2977838304095 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365293 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365294 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365295 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365296 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365297 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365298 |
|
10/11/2022 |
13:06:37 |
39 |
950.40 |
BATE |
156728365299 |
|
10/11/2022 |
13:06:37 |
384 |
950.40 |
XLON |
E0CL92QDtlDq |
|
10/11/2022 |
13:06:37 |
160 |
950.40 |
XLON |
E0CL92QDtlE0 |
|
10/11/2022 |
13:06:37 |
676 |
950.40 |
XLON |
E0CL92QDtlE2 |
|
10/11/2022 |
13:06:37 |
326 |
950.40 |
XLON |
E0CL92QDtlE5 |
|
10/11/2022 |
13:06:37 |
38 |
950.40 |
XLON |
E0CL92QDtlE7 |
|
10/11/2022 |
13:06:37 |
180 |
950.40 |
XLON |
E0CL92QDtlE9 |
|
10/11/2022 |
13:06:37 |
48 |
950.40 |
BATE |
156728365300 |
|
10/11/2022 |
13:06:37 |
210 |
950.40 |
CHIX |
2977838304096 |
|
10/11/2022 |
13:06:37 |
97 |
950.40 |
CHIX |
2977838304097 |
|
10/11/2022 |
13:06:37 |
119 |
950.40 |
CHIX |
2977838304098 |
|
10/11/2022 |
13:18:24 |
419 |
949.80 |
BATE |
156728366430 |
|
10/11/2022 |
13:18:28 |
841 |
949.60 |
XLON |
E0CL92QDty3o |
|
10/11/2022 |
13:19:06 |
344 |
949.40 |
XLON |
E0CL92QDtyg9 |
|
10/11/2022 |
13:19:27 |
38 |
949.40 |
CHIX |
2977838306421 |
|
10/11/2022 |
13:20:12 |
395 |
949.40 |
XLON |
E0CL92QDtzwU |
|
10/11/2022 |
13:20:12 |
195 |
949.40 |
BATE |
156728366635 |
|
10/11/2022 |
13:20:12 |
693 |
949.40 |
CHIX |
2977838306572 |
|
10/11/2022 |
13:20:12 |
248 |
949.40 |
CHIX |
2977838306574 |
|
10/11/2022 |
13:20:12 |
209 |
949.40 |
CHIX |
2977838306575 |
|
10/11/2022 |
13:20:12 |
364 |
949.40 |
CHIX |
2977838306576 |
|
10/11/2022 |
13:23:01 |
473 |
949.80 |
CHIX |
2977838307057 |
|
10/11/2022 |
13:23:01 |
318 |
949.80 |
CHIX |
2977838307058 |
|
10/11/2022 |
13:23:01 |
94 |
949.60 |
CHIX |
2977838307059 |
|
10/11/2022 |
13:23:01 |
275 |
949.60 |
CHIX |
2977838307060 |
|
10/11/2022 |
13:23:02 |
275 |
949.60 |
CHIX |
2977838307063 |
|
10/11/2022 |
13:23:02 |
208 |
949.60 |
CHIX |
2977838307064 |
|
10/11/2022 |
13:26:39 |
747 |
948.60 |
XLON |
E0CL92QDu6nT |
|
10/11/2022 |
13:30:01 |
793 |
948.20 |
CHIX |
2977838308703 |
|
10/11/2022 |
13:30:15 |
885 |
949.20 |
CHIX |
2977838309724 |
|
10/11/2022 |
13:31:51 |
859 |
952.20 |
CHIX |
2977838312705 |
|
10/11/2022 |
13:33:08 |
666 |
951.40 |
CHIX |
2977838314499 |
|
10/11/2022 |
13:33:08 |
241 |
951.40 |
CHIX |
2977838314500 |
|
10/11/2022 |
13:36:18 |
973 |
952.80 |
CHIX |
2977838316920 |
|
10/11/2022 |
13:39:32 |
350 |
955.00 |
XLON |
E0CL92QDvIkc |
|
10/11/2022 |
13:39:32 |
654 |
955.00 |
XLON |
E0CL92QDvIkf |
|
10/11/2022 |
13:40:07 |
978 |
955.80 |
XLON |
E0CL92QDvLh9 |
|
10/11/2022 |
13:42:26 |
684 |
952.80 |
BATE |
156728373234 |
|
10/11/2022 |
13:51:37 |
376 |
953.20 |
XLON |
E0CL92QDwIY7 |
|
10/11/2022 |
14:01:43 |
374 |
954.00 |
XLON |
E0CL92QDwzTT |
|
10/11/2022 |
14:02:01 |
378 |
953.60 |
XLON |
E0CL92QDx15o |
|
10/11/2022 |
14:14:28 |
464 |
951.80 |
CHIX |
2977838337396 |
|
10/11/2022 |
14:20:14 |
410 |
953.40 |
XLON |
E0CL92QDy1ek |
|
10/11/2022 |
14:23:30 |
146 |
953.00 |
XLON |
E0CL92QDyDpM |
|
10/11/2022 |
14:23:30 |
256 |
953.00 |
XLON |
E0CL92QDyDpO |
|
10/11/2022 |
14:28:01 |
121 |
952.60 |
CHIX |
2977838343239 |
|
10/11/2022 |
14:28:01 |
253 |
952.60 |
CHIX |
2977838343243 |
|
10/11/2022 |
14:30:01 |
52 |
952.00 |
XLON |
E0CL92QDybba |
|
10/11/2022 |
14:30:01 |
150 |
952.00 |
XLON |
E0CL92QDybbd |
|
10/11/2022 |
14:30:01 |
78 |
952.00 |
XLON |
E0CL92QDybbg |
|
10/11/2022 |
14:30:01 |
48 |
952.00 |
XLON |
E0CL92QDybbl |
|
10/11/2022 |
14:30:01 |
43 |
952.00 |
XLON |
E0CL92QDybbn |
|
10/11/2022 |
14:32:15 |
406 |
949.60 |
XLON |
E0CL92QDyqIk |
|
10/11/2022 |
14:37:09 |
406 |
949.80 |
CHIX |
2977838350742 |
|
10/11/2022 |
14:38:57 |
389 |
950.00 |
XLON |
E0CL92QDzOQh |
|
10/11/2022 |
14:43:28 |
388 |
950.00 |
CHIX |
2977838355497 |
|
10/11/2022 |
14:46:48 |
387 |
949.80 |
XLON |
E0CL92QE04C4 |
|
10/11/2022 |
14:50:31 |
139 |
950.60 |
CHIX |
2977838360384 |
|
10/11/2022 |
14:50:31 |
281 |
950.60 |
CHIX |
2977838360385 |
|
10/11/2022 |
14:50:31 |
40 |
950.60 |
CHIX |
2977838360386 |
|
10/11/2022 |
14:53:36 |
372 |
950.00 |
CHIX |
2977838362725 |
|
10/11/2022 |
14:56:35 |
2 |
952.40 |
CHIX |
2977838364541 |
|
10/11/2022 |
14:56:35 |
261 |
952.40 |
CHIX |
2977838364542 |
|
10/11/2022 |
14:56:35 |
101 |
952.40 |
CHIX |
2977838364543 |
|
10/11/2022 |
15:00:00 |
369 |
954.80 |
XLON |
E0CL92QE0yT2 |
|
10/11/2022 |
15:05:10 |
317 |
956.20 |
CHIX |
2977838372720 |
|
10/11/2022 |
15:05:10 |
60 |
956.20 |
CHIX |
2977838372721 |
|
10/11/2022 |
15:10:33 |
432 |
957.00 |
CHIX |
2977838377345 |
|
10/11/2022 |
15:11:36 |
172 |
956.60 |
CHIX |
2977838378140 |
|
10/11/2022 |
15:16:37 |
448 |
956.80 |
XLON |
E0CL92QE2515 |
|
10/11/2022 |
15:18:50 |
380 |
957.80 |
CHIX |
2977838383923 |
|
10/11/2022 |
15:21:40 |
385 |
957.20 |
XLON |
E0CL92QE2MPe |
|
10/11/2022 |
15:25:01 |
417 |
958.00 |
XLON |
E0CL92QE2XLT |
|
10/11/2022 |
15:28:38 |
399 |
958.80 |
XLON |
E0CL92QE2jRG |
|
10/11/2022 |
15:32:40 |
386 |
958.80 |
XLON |
E0CL92QE2wMV |
|
10/11/2022 |
15:37:25 |
382 |
959.60 |
CHIX |
2977838397721 |
|
10/11/2022 |
15:41:12 |
397 |
958.80 |
CHIX |
2977838400356 |
|
10/11/2022 |
15:44:30 |
43 |
959.20 |
CHIX |
2977838402545 |
|
10/11/2022 |
15:44:30 |
187 |
959.20 |
CHIX |
2977838402546 |
|
10/11/2022 |
15:44:30 |
187 |
959.20 |
CHIX |
2977838402547 |
|
10/11/2022 |
15:50:53 |
367 |
959.80 |
CHIX |
2977838406671 |
|
10/11/2022 |
15:52:45 |
392 |
960.00 |
CHIX |
2977838407924 |
|
10/11/2022 |
16:00:35 |
378 |
960.00 |
CHIX |
2977838413830 |
|
10/11/2022 |
16:02:33 |
275 |
958.40 |
XLON |
E0CL92QE4IDc |
|
10/11/2022 |
16:02:33 |
113 |
958.40 |
XLON |
E0CL92QE4IDe |
|
10/11/2022 |
16:06:25 |
370 |
956.80 |
XLON |
E0CL92QE4T7X |
|
10/11/2022 |
16:09:25 |
319 |
957.60 |
XLON |
E0CL92QE4bWh |
|
10/11/2022 |
16:12:26 |
406 |
958.40 |
XLON |
E0CL92QE4jJ0 |
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