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:
|
29 November 2022 |
|
Aggregate number of ordinary shares of 25 pence each purchased:
|
162,312 |
|
Lowest price paid per share:
|
984.00p |
|
Highest price paid per share:
|
1,002.00p |
|
Average price paid per share: |
992.59p |
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: 29 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 |
992.69p |
54,374 |
984.20p |
1,002.00p |
|
CHI-X Europe |
992.50p |
88,105 |
984.00p |
1,002.00p |
|
BATS Europe |
992.73p |
19,833 |
984.20p |
1,002.00p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
29/11/2022 |
08:02:18 |
871 |
996.20 |
XLON |
E0CYvGaqiExe |
|
29/11/2022 |
08:02:18 |
881 |
995.80 |
XLON |
E0CYvGaqiEy6 |
|
29/11/2022 |
08:02:56 |
624 |
997.00 |
CHIX |
2977838244215 |
|
29/11/2022 |
08:02:56 |
233 |
997.00 |
CHIX |
2977838244216 |
|
29/11/2022 |
08:03:17 |
373 |
995.60 |
CHIX |
2977838244381 |
|
29/11/2022 |
08:06:53 |
360 |
996.40 |
XLON |
E0CYvGaqiTEq |
|
29/11/2022 |
08:09:23 |
419 |
995.60 |
XLON |
E0CYvGaqia3I |
|
29/11/2022 |
08:10:50 |
483 |
995.00 |
CHIX |
2977838245936 |
|
29/11/2022 |
08:10:50 |
464 |
995.00 |
CHIX |
2977838245937 |
|
29/11/2022 |
08:13:15 |
405 |
997.20 |
BATE |
156728335687 |
|
29/11/2022 |
08:13:15 |
303 |
997.20 |
BATE |
156728335688 |
|
29/11/2022 |
08:14:08 |
77 |
997.00 |
BATE |
156728335843 |
|
29/11/2022 |
08:14:08 |
254 |
997.00 |
BATE |
156728335844 |
|
29/11/2022 |
08:14:40 |
515 |
996.40 |
CHIX |
2977838247146 |
|
29/11/2022 |
08:15:15 |
338 |
997.80 |
CHIX |
2977838247371 |
|
29/11/2022 |
08:19:03 |
398 |
997.80 |
BATE |
156728336580 |
|
29/11/2022 |
08:19:03 |
480 |
997.80 |
XLON |
E0CYvGaqj02w |
|
29/11/2022 |
08:21:07 |
361 |
996.40 |
CHIX |
2977838248986 |
|
29/11/2022 |
08:23:40 |
366 |
994.80 |
XLON |
E0CYvGaqjBmw |
|
29/11/2022 |
08:23:40 |
489 |
994.80 |
CHIX |
2977838249610 |
|
29/11/2022 |
08:25:01 |
128 |
994.00 |
CHIX |
2977838249939 |
|
29/11/2022 |
08:25:01 |
240 |
994.00 |
CHIX |
2977838249940 |
|
29/11/2022 |
08:26:48 |
338 |
996.00 |
XLON |
E0CYvGaqjJ1L |
|
29/11/2022 |
08:27:44 |
581 |
997.00 |
XLON |
E0CYvGaqjLVf |
|
29/11/2022 |
08:35:12 |
566 |
998.40 |
CHIX |
2977838253105 |
|
29/11/2022 |
08:35:12 |
523 |
998.40 |
CHIX |
2977838253106 |
|
29/11/2022 |
08:35:12 |
61 |
998.40 |
BATE |
156728338955 |
|
29/11/2022 |
08:35:12 |
445 |
998.40 |
BATE |
156728338956 |
|
29/11/2022 |
08:46:05 |
334 |
999.40 |
XLON |
E0CYvGaqjzlg |
|
29/11/2022 |
08:46:05 |
354 |
999.40 |
CHIX |
2977838255775 |
|
29/11/2022 |
08:46:05 |
334 |
999.40 |
BATE |
156728340255 |
|
29/11/2022 |
08:49:03 |
637 |
999.60 |
CHIX |
2977838256430 |
|
29/11/2022 |
08:49:03 |
458 |
999.60 |
CHIX |
2977838256431 |
|
29/11/2022 |
08:49:03 |
223 |
999.60 |
BATE |
156728340602 |
|
29/11/2022 |
08:49:03 |
589 |
999.40 |
CHIX |
2977838256434 |
|
29/11/2022 |
08:49:03 |
521 |
999.60 |
XLON |
E0CYvGaqk4NS |
|
29/11/2022 |
08:49:03 |
109 |
999.60 |
XLON |
E0CYvGaqk4NU |
|
29/11/2022 |
08:53:51 |
518 |
999.20 |
CHIX |
2977838257889 |
|
29/11/2022 |
08:53:51 |
533 |
999.20 |
CHIX |
2977838257890 |
|
29/11/2022 |
09:07:21 |
190 |
999.60 |
BATE |
156728343132 |
|
29/11/2022 |
09:07:21 |
265 |
999.60 |
BATE |
156728343133 |
|
29/11/2022 |
09:07:21 |
339 |
999.60 |
CHIX |
2977838261626 |
|
29/11/2022 |
09:10:43 |
355 |
999.40 |
CHIX |
2977838262326 |
|
29/11/2022 |
09:10:43 |
245 |
999.40 |
CHIX |
2977838262327 |
|
29/11/2022 |
09:10:43 |
108 |
999.40 |
CHIX |
2977838262328 |
|
29/11/2022 |
09:19:11 |
695 |
1,001.50 |
CHIX |
2977838264491 |
|
29/11/2022 |
09:19:11 |
96 |
1,001.50 |
BATE |
156728344480 |
|
29/11/2022 |
09:19:11 |
46 |
1,001.50 |
BATE |
156728344481 |
|
29/11/2022 |
09:19:11 |
401 |
1,001.50 |
XLON |
E0CYvGaqkzWr |
|
29/11/2022 |
09:20:35 |
146 |
1,001.00 |
XLON |
E0CYvGaql1Ry |
|
29/11/2022 |
09:20:35 |
225 |
1,001.00 |
XLON |
E0CYvGaql1S0 |
|
29/11/2022 |
09:25:42 |
784 |
1,001.00 |
XLON |
E0CYvGaql9Wd |
|
29/11/2022 |
09:34:38 |
776 |
1,000.50 |
CHIX |
2977838268560 |
|
29/11/2022 |
09:34:38 |
367 |
1,000.50 |
BATE |
156728346436 |
|
29/11/2022 |
09:42:42 |
440 |
1,000.00 |
BATE |
156728347407 |
|
29/11/2022 |
09:42:42 |
420 |
999.80 |
CHIX |
2977838270517 |
|
29/11/2022 |
09:42:42 |
364 |
999.80 |
CHIX |
2977838270522 |
|
29/11/2022 |
09:42:42 |
130 |
999.80 |
XLON |
E0CYvGaqlXFg |
|
29/11/2022 |
09:42:42 |
231 |
999.80 |
XLON |
E0CYvGaqlXFi |
|
29/11/2022 |
09:45:58 |
372 |
999.80 |
CHIX |
2977838271727 |
|
29/11/2022 |
09:47:12 |
373 |
999.80 |
XLON |
E0CYvGaqlg2l |
|
29/11/2022 |
09:58:50 |
141 |
1,001.00 |
CHIX |
2977838274559 |
|
29/11/2022 |
09:58:50 |
260 |
1,001.00 |
CHIX |
2977838274560 |
|
29/11/2022 |
10:02:06 |
307 |
1,001.50 |
CHIX |
2977838275177 |
|
29/11/2022 |
10:02:06 |
79 |
1,001.50 |
CHIX |
2977838275178 |
|
29/11/2022 |
10:02:12 |
454 |
1,001.00 |
XLON |
E0CYvGaqlyrs |
|
29/11/2022 |
10:02:12 |
351 |
1,001.00 |
CHIX |
2977838275300 |
|
29/11/2022 |
10:02:12 |
787 |
1,001.00 |
CHIX |
2977838275303 |
|
29/11/2022 |
10:02:12 |
161 |
1,001.00 |
BATE |
156728349723 |
|
29/11/2022 |
10:20:17 |
605 |
1,002.00 |
CHIX |
2977838280192 |
|
29/11/2022 |
10:20:17 |
317 |
1,002.00 |
CHIX |
2977838280193 |
|
29/11/2022 |
10:20:17 |
19 |
1,002.00 |
BATE |
156728351877 |
|
29/11/2022 |
10:20:17 |
28 |
1,002.00 |
BATE |
156728351878 |
|
29/11/2022 |
10:20:17 |
186 |
1,002.00 |
BATE |
156728351879 |
|
29/11/2022 |
10:20:34 |
788 |
1,001.50 |
CHIX |
2977838280379 |
|
29/11/2022 |
10:20:34 |
160 |
1,001.50 |
BATE |
156728351948 |
|
29/11/2022 |
10:20:34 |
355 |
1,001.50 |
XLON |
E0CYvGaqmSOm |
|
29/11/2022 |
10:20:34 |
453 |
1,001.50 |
XLON |
E0CYvGaqmSOo |
|
29/11/2022 |
10:29:21 |
560 |
1,002.00 |
XLON |
E0CYvGaqmcYC |
|
29/11/2022 |
10:29:21 |
178 |
1,002.00 |
XLON |
E0CYvGaqmcYG |
|
29/11/2022 |
10:38:47 |
548 |
1,002.00 |
XLON |
E0CYvGaqmmpj |
|
29/11/2022 |
10:38:47 |
112 |
1,002.00 |
BATE |
156728353862 |
|
29/11/2022 |
10:38:47 |
953 |
1,002.00 |
CHIX |
2977838284359 |
|
29/11/2022 |
10:38:47 |
82 |
1,002.00 |
BATE |
156728353863 |
|
29/11/2022 |
10:42:55 |
381 |
1,002.00 |
XLON |
E0CYvGaqmrZ8 |
|
29/11/2022 |
10:49:31 |
358 |
1,001.50 |
CHIX |
2977838286796 |
|
29/11/2022 |
10:49:31 |
355 |
1,001.50 |
CHIX |
2977838286797 |
|
29/11/2022 |
10:49:31 |
354 |
1,001.50 |
XLON |
E0CYvGaqmy2S |
|
29/11/2022 |
10:55:59 |
345 |
1,001.00 |
CHIX |
2977838288312 |
|
29/11/2022 |
10:55:59 |
352 |
1,001.00 |
CHIX |
2977838288313 |
|
29/11/2022 |
10:55:59 |
38 |
1,001.00 |
XLON |
E0CYvGaqn5LR |
|
29/11/2022 |
10:55:59 |
304 |
1,001.00 |
XLON |
E0CYvGaqn5LT |
|
29/11/2022 |
11:00:30 |
13 |
1,001.00 |
CHIX |
2977838289462 |
|
29/11/2022 |
11:00:30 |
342 |
1,001.00 |
XLON |
E0CYvGaqnALb |
|
29/11/2022 |
11:00:30 |
354 |
1,001.00 |
CHIX |
2977838289463 |
|
29/11/2022 |
11:02:39 |
142 |
1,000.00 |
CHIX |
2977838289983 |
|
29/11/2022 |
11:02:39 |
199 |
1,000.00 |
CHIX |
2977838289984 |
|
29/11/2022 |
11:05:45 |
357 |
999.60 |
CHIX |
2977838290655 |
|
29/11/2022 |
11:08:09 |
351 |
997.20 |
CHIX |
2977838291193 |
|
29/11/2022 |
11:09:33 |
358 |
996.80 |
CHIX |
2977838291418 |
|
29/11/2022 |
11:10:45 |
465 |
992.80 |
CHIX |
2977838291745 |
|
29/11/2022 |
11:16:35 |
390 |
992.40 |
CHIX |
2977838293273 |
|
29/11/2022 |
11:17:05 |
333 |
992.60 |
BATE |
156728358242 |
|
29/11/2022 |
11:17:05 |
15 |
992.60 |
BATE |
156728358243 |
|
29/11/2022 |
11:17:05 |
77 |
992.60 |
BATE |
156728358244 |
|
29/11/2022 |
11:18:56 |
403 |
991.60 |
CHIX |
2977838293669 |
|
29/11/2022 |
11:24:33 |
414 |
989.20 |
XLON |
E0CYvGaqnbPO |
|
29/11/2022 |
11:24:33 |
212 |
989.20 |
BATE |
156728359045 |
|
29/11/2022 |
11:24:33 |
101 |
989.20 |
BATE |
156728359046 |
|
29/11/2022 |
11:24:33 |
151 |
989.20 |
BATE |
156728359047 |
|
29/11/2022 |
11:31:17 |
373 |
988.80 |
XLON |
E0CYvGaqnlFJ |
|
29/11/2022 |
11:31:17 |
646 |
988.80 |
CHIX |
2977838296737 |
|
29/11/2022 |
11:31:17 |
132 |
988.80 |
BATE |
156728360029 |
|
29/11/2022 |
11:31:35 |
164 |
988.40 |
CHIX |
2977838296774 |
|
29/11/2022 |
11:31:35 |
227 |
988.40 |
CHIX |
2977838296775 |
|
29/11/2022 |
11:33:54 |
393 |
989.40 |
CHIX |
2977838297303 |
|
29/11/2022 |
11:37:39 |
366 |
989.60 |
XLON |
E0CYvGaqntv3 |
|
29/11/2022 |
11:38:22 |
351 |
989.60 |
XLON |
E0CYvGaqnv2K |
|
29/11/2022 |
11:39:42 |
348 |
989.20 |
XLON |
E0CYvGaqnwal |
|
29/11/2022 |
11:42:40 |
349 |
988.00 |
CHIX |
2977838299073 |
|
29/11/2022 |
11:46:10 |
342 |
987.00 |
XLON |
E0CYvGaqo4D9 |
|
29/11/2022 |
11:46:33 |
403 |
987.00 |
CHIX |
2977838300088 |
|
29/11/2022 |
11:50:08 |
371 |
986.60 |
CHIX |
2977838300738 |
|
29/11/2022 |
11:54:26 |
795 |
987.40 |
CHIX |
2977838301674 |
|
29/11/2022 |
11:56:52 |
389 |
988.00 |
CHIX |
2977838302140 |
|
29/11/2022 |
11:59:11 |
454 |
988.20 |
XLON |
E0CYvGaqoGlo |
|
29/11/2022 |
12:00:23 |
224 |
987.40 |
CHIX |
2977838302853 |
|
29/11/2022 |
12:02:09 |
248 |
987.40 |
CHIX |
2977838303096 |
|
29/11/2022 |
12:02:09 |
161 |
987.40 |
CHIX |
2977838303097 |
|
29/11/2022 |
12:11:14 |
428 |
988.60 |
XLON |
E0CYvGaqoSoJ |
|
29/11/2022 |
12:11:14 |
743 |
988.60 |
CHIX |
2977838304720 |
|
29/11/2022 |
12:11:14 |
438 |
988.60 |
CHIX |
2977838304722 |
|
29/11/2022 |
12:14:25 |
385 |
988.40 |
CHIX |
2977838305322 |
|
29/11/2022 |
12:21:15 |
863 |
989.00 |
BATE |
156728365236 |
|
29/11/2022 |
12:22:39 |
392 |
988.80 |
CHIX |
2977838307094 |
|
29/11/2022 |
12:31:10 |
225 |
989.60 |
BATE |
156728366240 |
|
29/11/2022 |
12:31:10 |
593 |
989.60 |
BATE |
156728366242 |
|
29/11/2022 |
12:31:10 |
1,103 |
989.60 |
CHIX |
2977838308589 |
|
29/11/2022 |
12:31:10 |
635 |
989.60 |
XLON |
E0CYvGaqok2g |
|
29/11/2022 |
12:38:22 |
976 |
989.60 |
CHIX |
2977838310196 |
|
29/11/2022 |
12:38:22 |
90 |
989.60 |
BATE |
156728367097 |
|
29/11/2022 |
12:38:22 |
100 |
989.60 |
BATE |
156728367098 |
|
29/11/2022 |
12:38:22 |
9 |
989.60 |
BATE |
156728367099 |
|
29/11/2022 |
12:38:22 |
562 |
989.60 |
XLON |
E0CYvGaqoq4O |
|
29/11/2022 |
12:39:45 |
681 |
989.00 |
XLON |
E0CYvGaqoqw4 |
|
29/11/2022 |
12:44:33 |
421 |
990.00 |
XLON |
E0CYvGaqovEQ |
|
29/11/2022 |
12:44:33 |
732 |
990.00 |
CHIX |
2977838311191 |
|
29/11/2022 |
12:44:33 |
149 |
990.00 |
BATE |
156728367697 |
|
29/11/2022 |
12:54:33 |
65 |
990.00 |
CHIX |
2977838313310 |
|
29/11/2022 |
12:55:26 |
393 |
990.00 |
BATE |
156728368916 |
|
29/11/2022 |
12:55:26 |
285 |
990.00 |
BATE |
156728368917 |
|
29/11/2022 |
12:55:26 |
1,395 |
990.00 |
CHIX |
2977838313505 |
|
29/11/2022 |
12:55:26 |
355 |
990.00 |
CHIX |
2977838313506 |
|
29/11/2022 |
12:55:26 |
803 |
990.00 |
XLON |
E0CYvGaqp5pT |
|
29/11/2022 |
12:57:47 |
642 |
989.40 |
CHIX |
2977838313863 |
|
29/11/2022 |
12:59:55 |
377 |
989.00 |
CHIX |
2977838314271 |
|
29/11/2022 |
12:59:55 |
276 |
989.00 |
CHIX |
2977838314272 |
|
29/11/2022 |
13:02:52 |
629 |
988.80 |
XLON |
E0CYvGaqpDrz |
|
29/11/2022 |
13:04:16 |
559 |
989.00 |
XLON |
E0CYvGaqpFVb |
|
29/11/2022 |
13:06:31 |
696 |
988.20 |
CHIX |
2977838316037 |
|
29/11/2022 |
13:09:57 |
703 |
987.60 |
CHIX |
2977838316721 |
|
29/11/2022 |
13:09:57 |
312 |
987.60 |
CHIX |
2977838316722 |
|
29/11/2022 |
13:09:57 |
372 |
987.60 |
CHIX |
2977838316723 |
|
29/11/2022 |
13:12:31 |
557 |
988.60 |
XLON |
E0CYvGaqpR9Q |
|
29/11/2022 |
13:12:31 |
142 |
988.60 |
XLON |
E0CYvGaqpR9T |
|
29/11/2022 |
13:23:39 |
187 |
989.80 |
CHIX |
2977838320939 |
|
29/11/2022 |
13:23:39 |
145 |
989.80 |
XLON |
E0CYvGaqpg2I |
|
29/11/2022 |
13:24:10 |
1 |
989.80 |
CHIX |
2977838321026 |
|
29/11/2022 |
13:24:10 |
27 |
989.80 |
CHIX |
2977838321027 |
|
29/11/2022 |
13:24:40 |
384 |
990.00 |
XLON |
E0CYvGaqphQW |
|
29/11/2022 |
13:26:11 |
196 |
990.80 |
XLON |
E0CYvGaqpjab |
|
29/11/2022 |
13:26:11 |
179 |
990.80 |
XLON |
E0CYvGaqpjad |
|
29/11/2022 |
13:26:11 |
21 |
990.80 |
BATE |
156728372940 |
|
29/11/2022 |
13:26:11 |
179 |
990.80 |
XLON |
E0CYvGaqpjar |
|
29/11/2022 |
13:26:11 |
1,200 |
990.80 |
XLON |
E0CYvGaqpjaz |
|
29/11/2022 |
13:26:11 |
1,200 |
990.80 |
XLON |
E0CYvGaqpjb3 |
|
29/11/2022 |
13:26:11 |
131 |
990.80 |
XLON |
E0CYvGaqpjb7 |
|
29/11/2022 |
13:26:11 |
21 |
990.80 |
BATE |
156728372941 |
|
29/11/2022 |
13:26:11 |
21 |
990.80 |
BATE |
156728372942 |
|
29/11/2022 |
13:26:11 |
21 |
990.80 |
BATE |
156728372943 |
|
29/11/2022 |
13:26:11 |
183 |
990.80 |
XLON |
E0CYvGaqpjbX |
|
29/11/2022 |
13:26:11 |
35 |
990.80 |
BATE |
156728372944 |
|
29/11/2022 |
13:26:11 |
660 |
990.80 |
BATE |
156728372945 |
|
29/11/2022 |
13:30:42 |
666 |
990.00 |
CHIX |
2977838322682 |
|
29/11/2022 |
13:31:12 |
596 |
990.20 |
CHIX |
2977838322829 |
|
29/11/2022 |
13:31:12 |
192 |
990.20 |
CHIX |
2977838322830 |
|
29/11/2022 |
13:37:35 |
707 |
990.60 |
XLON |
E0CYvGaqpxKG |
|
29/11/2022 |
13:37:35 |
1,227 |
990.60 |
CHIX |
2977838324644 |
|
29/11/2022 |
13:37:35 |
251 |
990.60 |
BATE |
156728374415 |
|
29/11/2022 |
13:39:29 |
753 |
991.60 |
CHIX |
2977838325144 |
|
29/11/2022 |
13:42:38 |
800 |
993.00 |
CHIX |
2977838326068 |
|
29/11/2022 |
13:47:21 |
751 |
991.60 |
CHIX |
2977838327072 |
|
29/11/2022 |
13:47:21 |
755 |
991.60 |
CHIX |
2977838327073 |
|
29/11/2022 |
13:47:21 |
260 |
991.60 |
BATE |
156728375467 |
|
29/11/2022 |
13:47:21 |
476 |
991.60 |
BATE |
156728375468 |
|
29/11/2022 |
13:53:46 |
64 |
991.60 |
CHIX |
2977838328418 |
|
29/11/2022 |
13:53:46 |
780 |
991.60 |
CHIX |
2977838328419 |
|
29/11/2022 |
13:53:46 |
839 |
991.60 |
CHIX |
2977838328420 |
|
29/11/2022 |
13:58:47 |
290 |
992.00 |
BATE |
156728376860 |
|
29/11/2022 |
13:58:47 |
63 |
992.00 |
XLON |
E0CYvGaqqNiD |
|
29/11/2022 |
13:58:47 |
365 |
992.00 |
XLON |
E0CYvGaqqNiF |
|
29/11/2022 |
13:58:47 |
391 |
992.00 |
XLON |
E0CYvGaqqNiH |
|
29/11/2022 |
13:58:47 |
1,240 |
992.00 |
CHIX |
2977838329807 |
|
29/11/2022 |
14:08:26 |
392 |
992.60 |
XLON |
E0CYvGaqqafb |
|
29/11/2022 |
14:08:40 |
1,271 |
992.40 |
CHIX |
2977838332860 |
|
29/11/2022 |
14:08:40 |
259 |
992.40 |
BATE |
156728378330 |
|
29/11/2022 |
14:08:40 |
732 |
992.40 |
XLON |
E0CYvGaqqazH |
|
29/11/2022 |
14:08:40 |
871 |
992.20 |
XLON |
E0CYvGaqqb07 |
|
29/11/2022 |
14:08:40 |
881 |
992.20 |
XLON |
E0CYvGaqqb09 |
|
29/11/2022 |
14:13:41 |
144 |
992.00 |
BATE |
156728379022 |
|
29/11/2022 |
14:13:41 |
907 |
992.00 |
CHIX |
2977838334260 |
|
29/11/2022 |
14:13:41 |
73 |
992.00 |
BATE |
156728379023 |
|
29/11/2022 |
14:13:41 |
157 |
992.00 |
CHIX |
2977838334261 |
|
29/11/2022 |
14:13:41 |
405 |
992.00 |
XLON |
E0CYvGaqqiSP |
|
29/11/2022 |
14:13:41 |
208 |
992.00 |
XLON |
E0CYvGaqqiSR |
|
29/11/2022 |
14:22:53 |
423 |
992.80 |
XLON |
E0CYvGaqqvEp |
|
29/11/2022 |
14:22:53 |
102 |
992.80 |
BATE |
156728380738 |
|
29/11/2022 |
14:22:53 |
485 |
992.80 |
CHIX |
2977838337826 |
|
29/11/2022 |
14:22:53 |
213 |
992.80 |
BATE |
156728380739 |
|
29/11/2022 |
14:22:53 |
1,080 |
992.80 |
CHIX |
2977838337827 |
|
29/11/2022 |
14:22:53 |
559 |
992.80 |
CHIX |
2977838337829 |
|
29/11/2022 |
14:22:53 |
4 |
992.80 |
BATE |
156728380740 |
|
29/11/2022 |
14:22:53 |
28 |
992.80 |
BATE |
156728380741 |
|
29/11/2022 |
14:22:53 |
86 |
992.80 |
BATE |
156728380742 |
|
29/11/2022 |
14:22:53 |
477 |
992.80 |
XLON |
E0CYvGaqqvEv |
|
29/11/2022 |
14:22:53 |
322 |
992.80 |
XLON |
E0CYvGaqqvEx |
|
29/11/2022 |
14:25:26 |
819 |
993.40 |
CHIX |
2977838338560 |
|
29/11/2022 |
14:27:21 |
209 |
993.00 |
XLON |
E0CYvGaqr1Hr |
|
29/11/2022 |
14:27:37 |
745 |
993.00 |
CHIX |
2977838339491 |
|
29/11/2022 |
14:27:37 |
152 |
993.00 |
BATE |
156728381588 |
|
29/11/2022 |
14:27:37 |
220 |
993.00 |
XLON |
E0CYvGaqr1xg |
|
29/11/2022 |
14:30:17 |
456 |
994.40 |
BATE |
156728382267 |
|
29/11/2022 |
14:30:17 |
2,235 |
994.40 |
CHIX |
2977838340916 |
|
29/11/2022 |
14:31:54 |
387 |
993.20 |
XLON |
E0CYvGaqrEnq |
|
29/11/2022 |
14:31:54 |
27 |
993.20 |
XLON |
E0CYvGaqrEoO |
|
29/11/2022 |
14:32:18 |
32 |
993.80 |
XLON |
E0CYvGaqrGL0 |
|
29/11/2022 |
14:32:18 |
753 |
993.80 |
XLON |
E0CYvGaqrGL2 |
|
29/11/2022 |
14:33:21 |
444 |
994.40 |
XLON |
E0CYvGaqrKJv |
|
29/11/2022 |
14:33:21 |
157 |
994.40 |
BATE |
156728383471 |
|
29/11/2022 |
14:33:21 |
770 |
994.40 |
CHIX |
2977838343508 |
|
29/11/2022 |
14:34:43 |
778 |
993.80 |
CHIX |
2977838344457 |
|
29/11/2022 |
14:34:43 |
434 |
993.80 |
XLON |
E0CYvGaqrP1B |
|
29/11/2022 |
14:34:43 |
15 |
993.80 |
XLON |
E0CYvGaqrP1D |
|
29/11/2022 |
14:36:53 |
846 |
994.40 |
XLON |
E0CYvGaqrWe8 |
|
29/11/2022 |
14:37:25 |
97 |
993.80 |
BATE |
156728384758 |
|
29/11/2022 |
14:37:25 |
17 |
993.80 |
BATE |
156728384759 |
|
29/11/2022 |
14:37:25 |
56 |
993.80 |
CHIX |
2977838346318 |
|
29/11/2022 |
14:37:25 |
324 |
993.80 |
XLON |
E0CYvGaqrXvN |
|
29/11/2022 |
14:37:25 |
506 |
993.80 |
CHIX |
2977838346319 |
|
29/11/2022 |
14:39:52 |
192 |
994.20 |
XLON |
E0CYvGaqreT7 |
|
29/11/2022 |
14:39:52 |
765 |
994.20 |
XLON |
E0CYvGaqreTA |
|
29/11/2022 |
14:41:25 |
920 |
994.20 |
XLON |
E0CYvGaqrifK |
|
29/11/2022 |
14:43:28 |
922 |
995.40 |
CHIX |
2977838349554 |
|
29/11/2022 |
14:44:29 |
121 |
994.60 |
BATE |
156728386767 |
|
29/11/2022 |
14:44:29 |
1 |
994.60 |
CHIX |
2977838350372 |
|
29/11/2022 |
14:44:29 |
592 |
994.60 |
CHIX |
2977838350373 |
|
29/11/2022 |
14:44:29 |
342 |
994.60 |
XLON |
E0CYvGaqrql2 |
|
29/11/2022 |
14:45:59 |
97 |
995.20 |
BATE |
156728387264 |
|
29/11/2022 |
14:45:59 |
20 |
995.20 |
BATE |
156728387265 |
|
29/11/2022 |
14:45:59 |
577 |
995.20 |
CHIX |
2977838351390 |
|
29/11/2022 |
14:45:59 |
332 |
995.20 |
XLON |
E0CYvGaqruzF |
|
29/11/2022 |
14:47:51 |
584 |
994.20 |
CHIX |
2977838352625 |
|
29/11/2022 |
14:47:51 |
119 |
994.20 |
BATE |
156728387793 |
|
29/11/2022 |
14:47:51 |
336 |
994.20 |
XLON |
E0CYvGaqrzp3 |
|
29/11/2022 |
14:49:36 |
99 |
994.80 |
CHIX |
2977838353504 |
|
29/11/2022 |
14:49:36 |
42 |
994.80 |
BATE |
156728388240 |
|
29/11/2022 |
14:49:38 |
71 |
994.80 |
XLON |
E0CYvGaqs4ZW |
|
29/11/2022 |
14:49:38 |
83 |
994.80 |
XLON |
E0CYvGaqs4Zc |
|
29/11/2022 |
14:49:38 |
119 |
994.80 |
CHIX |
2977838353520 |
|
29/11/2022 |
14:49:38 |
18 |
994.80 |
BATE |
156728388252 |
|
29/11/2022 |
14:49:38 |
52 |
994.80 |
BATE |
156728388253 |
|
29/11/2022 |
14:49:38 |
332 |
994.80 |
CHIX |
2977838353521 |
|
29/11/2022 |
14:49:38 |
163 |
994.80 |
XLON |
E0CYvGaqs4Zh |
|
29/11/2022 |
14:49:46 |
346 |
994.80 |
XLON |
E0CYvGaqs4nP |
|
29/11/2022 |
14:49:46 |
602 |
994.80 |
CHIX |
2977838353616 |
|
29/11/2022 |
14:49:46 |
122 |
994.80 |
BATE |
156728388295 |
|
29/11/2022 |
14:52:00 |
535 |
994.60 |
CHIX |
2977838354909 |
|
29/11/2022 |
14:52:00 |
16 |
994.60 |
CHIX |
2977838354910 |
|
29/11/2022 |
14:52:00 |
405 |
994.60 |
CHIX |
2977838354911 |
|
29/11/2022 |
14:52:42 |
880 |
994.40 |
CHIX |
2977838355238 |
|
29/11/2022 |
14:55:16 |
562 |
995.60 |
CHIX |
2977838356766 |
|
29/11/2022 |
14:55:16 |
19 |
995.60 |
BATE |
156728389795 |
|
29/11/2022 |
14:55:16 |
95 |
995.60 |
BATE |
156728389796 |
|
29/11/2022 |
14:55:16 |
120 |
995.60 |
XLON |
E0CYvGaqsIoX |
|
29/11/2022 |
14:55:16 |
203 |
995.60 |
XLON |
E0CYvGaqsIoa |
|
29/11/2022 |
14:58:33 |
1 |
995.00 |
BATE |
156728390623 |
|
29/11/2022 |
15:00:29 |
32 |
995.00 |
BATE |
156728391236 |
|
29/11/2022 |
15:00:29 |
162 |
995.00 |
CHIX |
2977838359724 |
|
29/11/2022 |
15:00:29 |
1,200 |
995.00 |
XLON |
E0CYvGaqsTIp |
|
29/11/2022 |
15:00:29 |
131 |
995.00 |
CHIX |
2977838359725 |
|
29/11/2022 |
15:00:29 |
194 |
995.00 |
XLON |
E0CYvGaqsTJ0 |
|
29/11/2022 |
15:00:29 |
160 |
995.00 |
BATE |
156728391245 |
|
29/11/2022 |
15:00:29 |
97 |
995.00 |
CHIX |
2977838359731 |
|
29/11/2022 |
15:01:00 |
131 |
994.80 |
BATE |
156728391437 |
|
29/11/2022 |
15:01:00 |
35 |
994.80 |
XLON |
E0CYvGaqsUTf |
|
29/11/2022 |
15:01:00 |
599 |
994.80 |
XLON |
E0CYvGaqsUTk |
|
29/11/2022 |
15:01:00 |
350 |
994.80 |
CHIX |
2977838360097 |
|
29/11/2022 |
15:01:00 |
94 |
994.80 |
BATE |
156728391438 |
|
29/11/2022 |
15:01:00 |
751 |
994.80 |
CHIX |
2977838360098 |
|
29/11/2022 |
15:01:36 |
745 |
994.40 |
XLON |
E0CYvGaqsVl6 |
|
29/11/2022 |
15:03:12 |
808 |
993.20 |
CHIX |
2977838361836 |
|
29/11/2022 |
15:04:04 |
39 |
991.40 |
BATE |
156728392446 |
|
29/11/2022 |
15:04:04 |
303 |
991.40 |
BATE |
156728392447 |
|
29/11/2022 |
15:04:04 |
142 |
991.40 |
BATE |
156728392448 |
|
29/11/2022 |
15:04:04 |
294 |
991.40 |
BATE |
156728392449 |
|
29/11/2022 |
15:06:04 |
805 |
991.80 |
XLON |
E0CYvGaqshfO |
|
29/11/2022 |
15:07:04 |
467 |
991.60 |
CHIX |
2977838364643 |
|
29/11/2022 |
15:07:04 |
434 |
991.60 |
CHIX |
2977838364644 |
|
29/11/2022 |
15:09:46 |
223 |
990.80 |
BATE |
156728394238 |
|
29/11/2022 |
15:09:46 |
1,092 |
990.80 |
CHIX |
2977838365964 |
|
29/11/2022 |
15:09:46 |
629 |
990.80 |
XLON |
E0CYvGaqsq6T |
|
29/11/2022 |
15:10:37 |
345 |
990.80 |
CHIX |
2977838366514 |
|
29/11/2022 |
15:11:36 |
364 |
990.80 |
CHIX |
2977838367039 |
|
29/11/2022 |
15:11:36 |
378 |
990.80 |
CHIX |
2977838367040 |
|
29/11/2022 |
15:12:43 |
199 |
991.40 |
XLON |
E0CYvGaqswlH |
|
29/11/2022 |
15:12:43 |
135 |
991.40 |
XLON |
E0CYvGaqswlJ |
|
29/11/2022 |
15:12:43 |
374 |
991.40 |
XLON |
E0CYvGaqswlU |
|
29/11/2022 |
15:17:09 |
236 |
992.20 |
BATE |
156728396570 |
|
29/11/2022 |
15:17:09 |
1,074 |
992.20 |
CHIX |
2977838370431 |
|
29/11/2022 |
15:17:09 |
82 |
992.20 |
CHIX |
2977838370432 |
|
29/11/2022 |
15:17:09 |
31 |
992.20 |
XLON |
E0CYvGaqt5x8 |
|
29/11/2022 |
15:17:09 |
634 |
992.20 |
XLON |
E0CYvGaqt5xA |
|
29/11/2022 |
15:18:05 |
135 |
991.80 |
BATE |
156728396846 |
|
29/11/2022 |
15:18:05 |
61 |
991.80 |
XLON |
E0CYvGaqt8S8 |
|
29/11/2022 |
15:18:05 |
220 |
991.80 |
CHIX |
2977838371003 |
|
29/11/2022 |
15:18:05 |
230 |
991.80 |
XLON |
E0CYvGaqt8SA |
|
29/11/2022 |
15:18:05 |
107 |
991.80 |
CHIX |
2977838371004 |
|
29/11/2022 |
15:18:05 |
73 |
991.80 |
CHIX |
2977838371005 |
|
29/11/2022 |
15:18:05 |
111 |
991.80 |
CHIX |
2977838371006 |
|
29/11/2022 |
15:18:05 |
149 |
991.80 |
CHIX |
2977838371007 |
|
29/11/2022 |
15:18:05 |
90 |
991.80 |
XLON |
E0CYvGaqt8SM |
|
29/11/2022 |
15:18:42 |
840 |
991.60 |
BATE |
156728396933 |
|
29/11/2022 |
15:23:52 |
237 |
992.20 |
BATE |
156728398186 |
|
29/11/2022 |
15:23:52 |
1,164 |
992.20 |
CHIX |
2977838373919 |
|
29/11/2022 |
15:23:52 |
670 |
992.20 |
XLON |
E0CYvGaqtJNs |
|
29/11/2022 |
15:25:13 |
159 |
992.20 |
BATE |
156728398595 |
|
29/11/2022 |
15:25:13 |
782 |
992.20 |
CHIX |
2977838374725 |
|
29/11/2022 |
15:25:13 |
450 |
992.20 |
XLON |
E0CYvGaqtM36 |
|
29/11/2022 |
15:26:16 |
11 |
991.00 |
XLON |
E0CYvGaqtO4U |
|
29/11/2022 |
15:26:16 |
334 |
991.00 |
XLON |
E0CYvGaqtO4W |
|
29/11/2022 |
15:26:16 |
599 |
991.00 |
CHIX |
2977838375371 |
|
29/11/2022 |
15:26:16 |
122 |
991.00 |
BATE |
156728398936 |
|
29/11/2022 |
15:27:35 |
319 |
991.00 |
XLON |
E0CYvGaqtQoC |
|
29/11/2022 |
15:27:35 |
553 |
991.00 |
CHIX |
2977838376017 |
|
29/11/2022 |
15:27:35 |
113 |
991.00 |
BATE |
156728399290 |
|
29/11/2022 |
15:30:36 |
944 |
991.00 |
BATE |
156728400174 |
|
29/11/2022 |
15:32:06 |
521 |
991.40 |
CHIX |
2977838378654 |
|
29/11/2022 |
15:32:06 |
123 |
991.40 |
BATE |
156728400636 |
|
29/11/2022 |
15:32:06 |
81 |
991.40 |
CHIX |
2977838378655 |
|
29/11/2022 |
15:32:06 |
347 |
991.40 |
XLON |
E0CYvGaqtaoX |
|
29/11/2022 |
15:35:29 |
1,198 |
992.40 |
CHIX |
2977838380397 |
|
29/11/2022 |
15:35:29 |
244 |
992.40 |
BATE |
156728401555 |
|
29/11/2022 |
15:35:29 |
689 |
992.40 |
XLON |
E0CYvGaqthB0 |
|
29/11/2022 |
15:36:17 |
117 |
991.80 |
BATE |
156728401842 |
|
29/11/2022 |
15:36:17 |
573 |
991.80 |
CHIX |
2977838380831 |
|
29/11/2022 |
15:36:17 |
331 |
991.80 |
XLON |
E0CYvGaqtidE |
|
29/11/2022 |
15:37:42 |
326 |
989.80 |
XLON |
E0CYvGaqtljH |
|
29/11/2022 |
15:37:42 |
565 |
989.80 |
CHIX |
2977838381666 |
|
29/11/2022 |
15:37:42 |
115 |
989.80 |
BATE |
156728402255 |
|
29/11/2022 |
15:39:58 |
250 |
989.60 |
XLON |
E0CYvGaqtpcN |
|
29/11/2022 |
15:39:58 |
707 |
989.60 |
XLON |
E0CYvGaqtpcP |
|
29/11/2022 |
15:40:43 |
921 |
988.80 |
XLON |
E0CYvGaqtrZ9 |
|
29/11/2022 |
15:42:50 |
963 |
987.60 |
CHIX |
2977838384052 |
|
29/11/2022 |
15:46:23 |
746 |
988.60 |
XLON |
E0CYvGaqu00F |
|
29/11/2022 |
15:46:23 |
1,297 |
988.60 |
CHIX |
2977838385426 |
|
29/11/2022 |
15:46:23 |
265 |
988.60 |
BATE |
156728404297 |
|
29/11/2022 |
15:49:03 |
253 |
988.20 |
CHIX |
2977838386459 |
|
29/11/2022 |
15:49:14 |
675 |
988.20 |
CHIX |
2977838386559 |
|
29/11/2022 |
15:49:43 |
384 |
988.20 |
XLON |
E0CYvGaqu46R |
|
29/11/2022 |
15:49:43 |
24 |
988.20 |
BATE |
156728404974 |
|
29/11/2022 |
15:49:43 |
668 |
988.20 |
CHIX |
2977838386686 |
|
29/11/2022 |
15:49:43 |
112 |
988.20 |
BATE |
156728404975 |
|
29/11/2022 |
15:51:53 |
928 |
987.00 |
CHIX |
2977838387675 |
|
29/11/2022 |
15:53:45 |
117 |
986.00 |
BATE |
156728406027 |
|
29/11/2022 |
15:53:45 |
576 |
986.00 |
CHIX |
2977838388646 |
|
29/11/2022 |
15:53:45 |
331 |
986.00 |
XLON |
E0CYvGaquAJT |
|
29/11/2022 |
15:57:57 |
1,098 |
985.60 |
CHIX |
2977838390737 |
|
29/11/2022 |
15:57:57 |
287 |
985.60 |
BATE |
156728407199 |
|
29/11/2022 |
15:57:57 |
309 |
985.60 |
CHIX |
2977838390738 |
|
29/11/2022 |
15:57:57 |
810 |
985.60 |
XLON |
E0CYvGaquH1r |
|
29/11/2022 |
15:58:27 |
395 |
985.60 |
XLON |
E0CYvGaquHp7 |
|
29/11/2022 |
15:58:27 |
140 |
985.60 |
BATE |
156728407286 |
|
29/11/2022 |
15:58:27 |
686 |
985.60 |
CHIX |
2977838390972 |
|
29/11/2022 |
15:59:56 |
186 |
985.00 |
CHIX |
2977838391679 |
|
29/11/2022 |
16:01:14 |
786 |
984.80 |
CHIX |
2977838392519 |
|
29/11/2022 |
16:01:32 |
111 |
984.60 |
BATE |
156728408204 |
|
29/11/2022 |
16:01:32 |
543 |
984.60 |
CHIX |
2977838392653 |
|
29/11/2022 |
16:02:32 |
397 |
984.20 |
XLON |
E0CYvGaquOyd |
|
29/11/2022 |
16:02:32 |
140 |
984.20 |
BATE |
156728408561 |
|
29/11/2022 |
16:02:32 |
690 |
984.20 |
CHIX |
2977838393226 |
|
29/11/2022 |
16:09:59 |
728 |
984.00 |
CHIX |
2977838398096 |
|
29/11/2022 |
16:11:23 |
687 |
984.80 |
XLON |
E0CYvGaqujj3 |
|
29/11/2022 |
16:16:12 |
861 |
985.80 |
CHIX |
2977838402012 |
|
29/11/2022 |
16:16:12 |
495 |
985.80 |
XLON |
E0CYvGaquu2A |
|
29/11/2022 |
16:16:14 |
175 |
985.80 |
BATE |
156728413760 |
|
29/11/2022 |
16:16:52 |
728 |
986.40 |
CHIX |
2977838402375 |
|
29/11/2022 |
16:21:46 |
162 |
985.80 |
BATE |
156728415843 |
|
29/11/2022 |
16:21:46 |
796 |
985.80 |
CHIX |
2977838405617 |
|
29/11/2022 |
16:21:46 |
237 |
985.80 |
XLON |
E0CYvGaqv5kv |
|
29/11/2022 |
16:21:46 |
221 |
985.80 |
XLON |
E0CYvGaqv5kx |
|
29/11/2022 |
16:21:46 |
647 |
985.80 |
XLON |
E0CYvGaqv5kz |
|
29/11/2022 |
16:21:58 |
236 |
985.60 |
CHIX |
2977838405685 |
|
29/11/2022 |
16:21:58 |
208 |
985.60 |
XLON |
E0CYvGaqv655 |
|
29/11/2022 |
16:22:34 |
454 |
985.40 |
BATE |
156728416094 |
|
29/11/2022 |
16:23:38 |
379 |
985.40 |
CHIX |
2977838406760 |
|
29/11/2022 |
16:26:00 |
201 |
985.60 |
CHIX |
2977838408127 |
|
29/11/2022 |
16:26:00 |
108 |
985.60 |
CHIX |
2977838408128 |
|
29/11/2022 |
16:26:00 |
113 |
985.60 |
BATE |
156728417473 |
|
29/11/2022 |
16:26:00 |
245 |
985.60 |
CHIX |
2977838408129 |
|
29/11/2022 |
16:26:00 |
320 |
985.60 |
XLON |
E0CYvGaqvEMC |
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