24th Nov 2022 18:04
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:
| 24 November 2022 |
Aggregate number of ordinary shares of 25 pence each purchased:
| 281,058 |
Lowest price paid per share:
| 978.60p |
Highest price paid per share:
| 988.20p |
Average price paid per share: | 982.83p |
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: 24 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 | 983.09p | 129,164 | 978.60p | 988.00p |
CHI-X Europe | 982.70p | 126,510 | 978.60p | 988.20p |
BATS Europe | 982.19p | 25,384 | 978.60p | 987.40p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24/11/2022 | 08:02:41 | 1,409 | 985.20 | XLON | E0CVITBD68zV |
24/11/2022 | 08:02:41 | 38 | 985.00 | XLON | E0CVITBD68zm |
24/11/2022 | 08:02:41 | 1,454 | 985.00 | XLON | E0CVITBD68zu |
24/11/2022 | 08:02:41 | 1,125 | 984.80 | XLON | E0CVITBD690V |
24/11/2022 | 08:05:42 | 414 | 985.00 | XLON | E0CVITBD6Gwy |
24/11/2022 | 08:05:42 | 404 | 985.00 | XLON | E0CVITBD6Gx0 |
24/11/2022 | 08:05:42 | 718 | 985.00 | CHIX | 2977838244830 |
24/11/2022 | 08:05:42 | 700 | 985.00 | CHIX | 2977838244831 |
24/11/2022 | 08:09:00 | 474 | 981.80 | XLON | E0CVITBD6QMY |
24/11/2022 | 08:09:00 | 320 | 981.80 | XLON | E0CVITBD6QN0 |
24/11/2022 | 08:10:48 | 988 | 983.00 | CHIX | 2977838245919 |
24/11/2022 | 08:10:48 | 6 | 983.00 | CHIX | 2977838245920 |
24/11/2022 | 08:11:43 | 128 | 982.60 | BATE | 156728335753 |
24/11/2022 | 08:11:43 | 49 | 982.60 | CHIX | 2977838246041 |
24/11/2022 | 08:11:43 | 361 | 982.60 | XLON | E0CVITBD6Wnb |
24/11/2022 | 08:11:43 | 151 | 982.60 | CHIX | 2977838246042 |
24/11/2022 | 08:11:43 | 541 | 982.60 | CHIX | 2977838246043 |
24/11/2022 | 08:11:43 | 336 | 982.60 | XLON | E0CVITBD6WoO |
24/11/2022 | 08:11:43 | 115 | 982.60 | XLON | E0CVITBD6WoQ |
24/11/2022 | 08:11:43 | 176 | 982.60 | XLON | E0CVITBD6WoS |
24/11/2022 | 08:14:43 | 324 | 981.20 | XLON | E0CVITBD6drx |
24/11/2022 | 08:14:43 | 114 | 981.20 | BATE | 156728336038 |
24/11/2022 | 08:14:43 | 563 | 981.20 | CHIX | 2977838246766 |
24/11/2022 | 08:15:51 | 338 | 980.60 | XLON | E0CVITBD6gUw |
24/11/2022 | 08:15:51 | 587 | 980.60 | CHIX | 2977838246954 |
24/11/2022 | 08:15:51 | 120 | 980.60 | BATE | 156728336120 |
24/11/2022 | 08:23:54 | 209 | 980.20 | BATE | 156728336858 |
24/11/2022 | 08:23:54 | 1,022 | 980.20 | CHIX | 2977838248584 |
24/11/2022 | 08:23:54 | 589 | 980.20 | XLON | E0CVITBD6yHY |
24/11/2022 | 08:23:54 | 39 | 980.00 | BATE | 156728336859 |
24/11/2022 | 08:23:54 | 306 | 980.00 | XLON | E0CVITBD6yIC |
24/11/2022 | 08:23:54 | 53 | 980.00 | XLON | E0CVITBD6yIE |
24/11/2022 | 08:23:54 | 49 | 980.00 | BATE | 156728336860 |
24/11/2022 | 08:23:54 | 623 | 980.00 | CHIX | 2977838248585 |
24/11/2022 | 08:23:54 | 467 | 980.00 | CHIX | 2977838248586 |
24/11/2022 | 08:23:54 | 39 | 980.00 | BATE | 156728336861 |
24/11/2022 | 08:23:54 | 408 | 980.00 | CHIX | 2977838248587 |
24/11/2022 | 08:28:33 | 316 | 979.00 | XLON | E0CVITBD78ws |
24/11/2022 | 08:28:33 | 90 | 979.00 | XLON | E0CVITBD78wu |
24/11/2022 | 08:28:33 | 548 | 979.00 | CHIX | 2977838249826 |
24/11/2022 | 08:28:33 | 478 | 979.00 | CHIX | 2977838249827 |
24/11/2022 | 08:28:33 | 112 | 979.00 | BATE | 156728337317 |
24/11/2022 | 08:28:33 | 101 | 979.00 | BATE | 156728337318 |
24/11/2022 | 08:28:33 | 71 | 979.00 | CHIX | 2977838249828 |
24/11/2022 | 08:28:33 | 227 | 979.00 | XLON | E0CVITBD78x5 |
24/11/2022 | 08:28:33 | 11 | 979.00 | BATE | 156728337319 |
24/11/2022 | 08:30:57 | 115 | 978.60 | BATE | 156728337689 |
24/11/2022 | 08:30:57 | 513 | 978.60 | CHIX | 2977838250656 |
24/11/2022 | 08:30:57 | 52 | 978.60 | CHIX | 2977838250657 |
24/11/2022 | 08:30:57 | 325 | 978.60 | XLON | E0CVITBD7FKo |
24/11/2022 | 08:36:42 | 706 | 982.80 | XLON | E0CVITBD7UqF |
24/11/2022 | 08:36:42 | 869 | 982.80 | CHIX | 2977838252569 |
24/11/2022 | 08:36:42 | 545 | 982.80 | CHIX | 2977838252570 |
24/11/2022 | 08:36:42 | 680 | 982.80 | CHIX | 2977838252571 |
24/11/2022 | 08:40:05 | 598 | 980.80 | CHIX | 2977838253556 |
24/11/2022 | 08:40:05 | 122 | 980.80 | BATE | 156728338901 |
24/11/2022 | 08:40:05 | 96 | 980.80 | XLON | E0CVITBD7bm1 |
24/11/2022 | 08:40:05 | 248 | 980.80 | XLON | E0CVITBD7bm5 |
24/11/2022 | 08:47:55 | 1,627 | 981.80 | CHIX | 2977838255533 |
24/11/2022 | 08:47:55 | 159 | 981.80 | XLON | E0CVITBD7uAD |
24/11/2022 | 08:47:55 | 1 | 981.80 | XLON | E0CVITBD7uAJ |
24/11/2022 | 08:47:55 | 442 | 981.80 | XLON | E0CVITBD7uAM |
24/11/2022 | 08:47:55 | 335 | 981.80 | XLON | E0CVITBD7uAO |
24/11/2022 | 08:53:27 | 776 | 984.20 | CHIX | 2977838256878 |
24/11/2022 | 08:53:27 | 773 | 984.00 | CHIX | 2977838256881 |
24/11/2022 | 08:53:27 | 747 | 984.00 | CHIX | 2977838256882 |
24/11/2022 | 08:53:27 | 742 | 984.00 | CHIX | 2977838256883 |
24/11/2022 | 08:55:40 | 790 | 982.80 | XLON | E0CVITBD8C3t |
24/11/2022 | 08:56:52 | 777 | 982.80 | CHIX | 2977838257531 |
24/11/2022 | 09:01:26 | 593 | 982.20 | CHIX | 2977838258388 |
24/11/2022 | 09:01:26 | 161 | 982.20 | CHIX | 2977838258389 |
24/11/2022 | 09:01:26 | 777 | 982.20 | XLON | E0CVITBD8KIM |
24/11/2022 | 09:08:12 | 790 | 981.60 | BATE | 156728342229 |
24/11/2022 | 09:08:52 | 787 | 981.00 | BATE | 156728342344 |
24/11/2022 | 09:08:52 | 811 | 981.00 | CHIX | 2977838260696 |
24/11/2022 | 09:08:52 | 936 | 981.00 | CHIX | 2977838260697 |
24/11/2022 | 09:12:55 | 333 | 981.80 | XLON | E0CVITBD8k5l |
24/11/2022 | 09:12:55 | 118 | 981.80 | BATE | 156728342982 |
24/11/2022 | 09:12:55 | 482 | 981.80 | CHIX | 2977838261829 |
24/11/2022 | 09:12:55 | 437 | 981.80 | CHIX | 2977838261830 |
24/11/2022 | 09:12:55 | 577 | 981.80 | CHIX | 2977838261831 |
24/11/2022 | 09:16:30 | 264 | 981.80 | XLON | E0CVITBD8q1e |
24/11/2022 | 09:18:57 | 823 | 981.60 | CHIX | 2977838263149 |
24/11/2022 | 09:18:57 | 625 | 981.60 | CHIX | 2977838263150 |
24/11/2022 | 09:18:57 | 336 | 981.60 | BATE | 156728343628 |
24/11/2022 | 09:18:57 | 432 | 981.60 | BATE | 156728343629 |
24/11/2022 | 09:18:57 | 127 | 981.60 | BATE | 156728343630 |
24/11/2022 | 09:18:57 | 360 | 981.60 | XLON | E0CVITBD8teR |
24/11/2022 | 09:27:34 | 72 | 983.40 | CHIX | 2977838264929 |
24/11/2022 | 09:27:38 | 334 | 983.40 | CHIX | 2977838264937 |
24/11/2022 | 09:28:50 | 371 | 984.60 | CHIX | 2977838265141 |
24/11/2022 | 09:28:50 | 110 | 984.20 | CHIX | 2977838265142 |
24/11/2022 | 09:28:50 | 110 | 984.20 | CHIX | 2977838265143 |
24/11/2022 | 09:28:50 | 1,200 | 984.20 | XLON | E0CVITBD98sr |
24/11/2022 | 09:28:50 | 110 | 984.20 | CHIX | 2977838265144 |
24/11/2022 | 09:28:50 | 393 | 984.20 | XLON | E0CVITBD98t0 |
24/11/2022 | 09:28:50 | 46 | 984.20 | CHIX | 2977838265145 |
24/11/2022 | 09:28:50 | 50 | 984.20 | CHIX | 2977838265146 |
24/11/2022 | 09:28:50 | 14 | 984.20 | CHIX | 2977838265147 |
24/11/2022 | 09:28:50 | 50 | 984.20 | CHIX | 2977838265148 |
24/11/2022 | 09:28:50 | 14 | 984.20 | CHIX | 2977838265149 |
24/11/2022 | 09:28:50 | 14 | 984.20 | CHIX | 2977838265150 |
24/11/2022 | 09:28:50 | 24 | 984.20 | XLON | E0CVITBD98tk |
24/11/2022 | 09:28:50 | 914 | 984.20 | XLON | E0CVITBD98uD |
24/11/2022 | 09:28:50 | 396 | 984.20 | XLON | E0CVITBD98uF |
24/11/2022 | 09:28:50 | 4 | 984.20 | XLON | E0CVITBD98uH |
24/11/2022 | 09:28:50 | 396 | 984.20 | XLON | E0CVITBD98uL |
24/11/2022 | 09:28:50 | 121 | 984.20 | XLON | E0CVITBD98uQ |
24/11/2022 | 09:28:50 | 396 | 984.20 | XLON | E0CVITBD98uU |
24/11/2022 | 09:32:15 | 443 | 983.80 | CHIX | 2977838265936 |
24/11/2022 | 09:32:15 | 395 | 983.80 | CHIX | 2977838265937 |
24/11/2022 | 09:36:39 | 117 | 984.20 | BATE | 156728345481 |
24/11/2022 | 09:36:39 | 894 | 984.20 | CHIX | 2977838266929 |
24/11/2022 | 09:36:39 | 576 | 984.20 | CHIX | 2977838266930 |
24/11/2022 | 09:36:39 | 331 | 984.20 | XLON | E0CVITBD9Kll |
24/11/2022 | 09:36:39 | 922 | 984.00 | XLON | E0CVITBD9KmE |
24/11/2022 | 09:46:18 | 100 | 986.40 | CHIX | 2977838268973 |
24/11/2022 | 09:46:18 | 458 | 986.40 | CHIX | 2977838268974 |
24/11/2022 | 09:46:18 | 114 | 986.40 | BATE | 156728346709 |
24/11/2022 | 09:46:18 | 321 | 986.40 | XLON | E0CVITBD9ZAW |
24/11/2022 | 09:46:33 | 347 | 986.00 | XLON | E0CVITBD9ZVP |
24/11/2022 | 09:46:33 | 123 | 986.00 | BATE | 156728346745 |
24/11/2022 | 09:46:33 | 602 | 986.00 | CHIX | 2977838269026 |
24/11/2022 | 09:46:33 | 894 | 986.00 | CHIX | 2977838269027 |
24/11/2022 | 09:46:33 | 956 | 986.00 | CHIX | 2977838269028 |
24/11/2022 | 09:48:35 | 899 | 984.80 | CHIX | 2977838269385 |
24/11/2022 | 09:56:44 | 1,096 | 984.40 | XLON | E0CVITBD9mIz |
24/11/2022 | 09:56:44 | 188 | 984.40 | XLON | E0CVITBD9mJ1 |
24/11/2022 | 09:56:44 | 188 | 984.40 | XLON | E0CVITBD9mJ5 |
24/11/2022 | 09:56:44 | 27 | 984.40 | XLON | E0CVITBD9mJ7 |
24/11/2022 | 09:56:44 | 188 | 984.40 | XLON | E0CVITBD9mJO |
24/11/2022 | 09:56:44 | 16 | 984.40 | XLON | E0CVITBD9mJa |
24/11/2022 | 09:56:44 | 16 | 984.40 | XLON | E0CVITBD9mJh |
24/11/2022 | 10:00:22 | 831 | 984.80 | XLON | E0CVITBD9r0R |
24/11/2022 | 10:00:22 | 532 | 984.80 | XLON | E0CVITBD9r0T |
24/11/2022 | 10:02:16 | 90 | 985.00 | XLON | E0CVITBD9tYQ |
24/11/2022 | 10:02:16 | 704 | 985.00 | XLON | E0CVITBD9tYS |
24/11/2022 | 10:02:16 | 765 | 985.00 | CHIX | 2977838272176 |
24/11/2022 | 10:02:16 | 282 | 985.00 | BATE | 156728348219 |
24/11/2022 | 10:02:16 | 600 | 985.00 | CHIX | 2977838272177 |
24/11/2022 | 10:02:16 | 15 | 985.00 | CHIX | 2977838272178 |
24/11/2022 | 10:02:53 | 648 | 984.60 | XLON | E0CVITBD9uUT |
24/11/2022 | 10:02:53 | 287 | 984.60 | XLON | E0CVITBD9uUV |
24/11/2022 | 10:05:22 | 852 | 984.00 | XLON | E0CVITBD9wsQ |
24/11/2022 | 10:10:45 | 760 | 984.40 | XLON | E0CVITBDA3VN |
24/11/2022 | 10:10:45 | 1,319 | 984.40 | CHIX | 2977838273996 |
24/11/2022 | 10:15:35 | 644 | 984.20 | XLON | E0CVITBDA99M |
24/11/2022 | 10:15:35 | 1,118 | 984.20 | CHIX | 2977838275023 |
24/11/2022 | 10:19:26 | 961 | 984.20 | CHIX | 2977838275812 |
24/11/2022 | 10:19:26 | 196 | 984.20 | BATE | 156728350141 |
24/11/2022 | 10:19:26 | 554 | 984.20 | XLON | E0CVITBDAE3z |
24/11/2022 | 10:21:50 | 747 | 984.40 | XLON | E0CVITBDAGeS |
24/11/2022 | 10:21:50 | 72 | 984.40 | XLON | E0CVITBDAGeZ |
24/11/2022 | 10:25:07 | 1,013 | 985.00 | CHIX | 2977838277071 |
24/11/2022 | 10:25:07 | 207 | 985.00 | BATE | 156728350760 |
24/11/2022 | 10:25:07 | 583 | 985.00 | XLON | E0CVITBDAKkc |
24/11/2022 | 10:29:21 | 1 | 984.60 | CHIX | 2977838278191 |
24/11/2022 | 10:31:17 | 990 | 985.60 | XLON | E0CVITBDATZD |
24/11/2022 | 10:31:17 | 1,546 | 985.60 | CHIX | 2977838278759 |
24/11/2022 | 10:31:17 | 174 | 985.60 | CHIX | 2977838278760 |
24/11/2022 | 10:37:34 | 851 | 986.40 | XLON | E0CVITBDAbKa |
24/11/2022 | 10:37:34 | 458 | 986.40 | CHIX | 2977838280000 |
24/11/2022 | 10:37:34 | 416 | 986.40 | CHIX | 2977838280001 |
24/11/2022 | 10:37:34 | 507 | 986.40 | CHIX | 2977838280003 |
24/11/2022 | 10:38:20 | 388 | 986.20 | CHIX | 2977838280229 |
24/11/2022 | 10:48:38 | 1,200 | 986.60 | XLON | E0CVITBDAnEH |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281945 |
24/11/2022 | 10:48:38 | 297 | 986.60 | XLON | E0CVITBDAnEU |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281946 |
24/11/2022 | 10:48:38 | 1 | 986.60 | CHIX | 2977838281947 |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281948 |
24/11/2022 | 10:48:38 | 1 | 986.60 | CHIX | 2977838281949 |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281950 |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281951 |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281952 |
24/11/2022 | 10:48:38 | 31 | 986.60 | CHIX | 2977838281953 |
24/11/2022 | 10:48:38 | 336 | 986.60 | XLON | E0CVITBDAnEu |
24/11/2022 | 10:48:38 | 557 | 986.60 | XLON | E0CVITBDAnFE |
24/11/2022 | 10:48:38 | 674 | 986.60 | XLON | E0CVITBDAnFH |
24/11/2022 | 10:48:38 | 526 | 986.60 | XLON | E0CVITBDAnFJ |
24/11/2022 | 10:48:38 | 289 | 986.60 | XLON | E0CVITBDAnFW |
24/11/2022 | 10:53:53 | 958 | 986.80 | XLON | E0CVITBDAtrO |
24/11/2022 | 10:53:53 | 688 | 986.80 | BATE | 156728353652 |
24/11/2022 | 10:53:53 | 711 | 986.80 | CHIX | 2977838283012 |
24/11/2022 | 10:58:26 | 464 | 985.80 | CHIX | 2977838284140 |
24/11/2022 | 10:58:26 | 314 | 985.80 | CHIX | 2977838284141 |
24/11/2022 | 10:58:26 | 70 | 985.80 | XLON | E0CVITBDAysY |
24/11/2022 | 10:58:26 | 807 | 985.80 | XLON | E0CVITBDAysb |
24/11/2022 | 10:58:26 | 2 | 985.80 | CHIX | 2977838284142 |
24/11/2022 | 10:58:26 | 85 | 985.80 | CHIX | 2977838284143 |
24/11/2022 | 11:04:21 | 537 | 987.00 | XLON | E0CVITBDB58A |
24/11/2022 | 11:04:21 | 190 | 987.00 | BATE | 156728355088 |
24/11/2022 | 11:04:21 | 340 | 987.00 | CHIX | 2977838285290 |
24/11/2022 | 11:04:21 | 619 | 987.00 | CHIX | 2977838285294 |
24/11/2022 | 11:06:02 | 9 | 987.00 | XLON | E0CVITBDB7P4 |
24/11/2022 | 11:06:02 | 584 | 987.00 | XLON | E0CVITBDB7P8 |
24/11/2022 | 11:06:26 | 741 | 986.80 | XLON | E0CVITBDB81V |
24/11/2022 | 11:09:15 | 3 | 986.00 | CHIX | 2977838286326 |
24/11/2022 | 11:13:29 | 284 | 986.00 | CHIX | 2977838287100 |
24/11/2022 | 11:17:28 | 238 | 987.60 | CHIX | 2977838287910 |
24/11/2022 | 11:17:28 | 10 | 987.60 | CHIX | 2977838287911 |
24/11/2022 | 11:17:28 | 105 | 987.60 | CHIX | 2977838287912 |
24/11/2022 | 11:18:11 | 114 | 987.40 | BATE | 156728356792 |
24/11/2022 | 11:18:11 | 304 | 987.40 | CHIX | 2977838288073 |
24/11/2022 | 11:18:11 | 256 | 987.40 | CHIX | 2977838288074 |
24/11/2022 | 11:18:11 | 15 | 987.40 | XLON | E0CVITBDBKBO |
24/11/2022 | 11:18:11 | 308 | 987.40 | XLON | E0CVITBDBKBR |
24/11/2022 | 11:18:11 | 477 | 987.20 | XLON | E0CVITBDBKC0 |
24/11/2022 | 11:18:11 | 116 | 987.20 | XLON | E0CVITBDBKCV |
24/11/2022 | 11:18:13 | 410 | 987.40 | XLON | E0CVITBDBKFg |
24/11/2022 | 11:18:13 | 713 | 987.40 | CHIX | 2977838288079 |
24/11/2022 | 11:18:13 | 145 | 987.40 | BATE | 156728356798 |
24/11/2022 | 11:29:00 | 848 | 986.60 | XLON | E0CVITBDBUsr |
24/11/2022 | 11:29:00 | 758 | 986.60 | XLON | E0CVITBDBUsv |
24/11/2022 | 11:29:01 | 191 | 986.40 | BATE | 156728357935 |
24/11/2022 | 11:29:01 | 22 | 986.40 | BATE | 156728357936 |
24/11/2022 | 11:29:01 | 593 | 986.40 | BATE | 156728357937 |
24/11/2022 | 11:29:01 | 840 | 986.40 | XLON | E0CVITBDBUvs |
24/11/2022 | 11:29:01 | 774 | 986.40 | XLON | E0CVITBDBUvw |
24/11/2022 | 11:32:39 | 692 | 985.80 | XLON | E0CVITBDBY9e |
24/11/2022 | 11:34:35 | 374 | 985.60 | CHIX | 2977838290782 |
24/11/2022 | 11:34:40 | 369 | 985.60 | CHIX | 2977838290801 |
24/11/2022 | 11:35:30 | 744 | 985.40 | XLON | E0CVITBDBa6y |
24/11/2022 | 11:44:58 | 90 | 987.00 | CHIX | 2977838292418 |
24/11/2022 | 11:44:58 | 46 | 987.00 | XLON | E0CVITBDBiD0 |
24/11/2022 | 11:44:58 | 239 | 987.00 | XLON | E0CVITBDBiD2 |
24/11/2022 | 11:45:32 | 1,049 | 986.80 | XLON | E0CVITBDBikf |
24/11/2022 | 11:45:33 | 131 | 986.80 | XLON | E0CVITBDBilj |
24/11/2022 | 11:45:34 | 24 | 986.80 | XLON | E0CVITBDBin2 |
24/11/2022 | 11:45:34 | 260 | 986.80 | XLON | E0CVITBDBinC |
24/11/2022 | 11:45:34 | 944 | 986.80 | XLON | E0CVITBDBinH |
24/11/2022 | 11:45:34 | 23 | 986.80 | XLON | E0CVITBDBinP |
24/11/2022 | 11:45:34 | 460 | 986.80 | XLON | E0CVITBDBinU |
24/11/2022 | 11:53:13 | 792 | 987.20 | XLON | E0CVITBDBonH |
24/11/2022 | 11:53:13 | 281 | 987.20 | BATE | 156728360008 |
24/11/2022 | 11:53:13 | 1,376 | 987.20 | CHIX | 2977838293724 |
24/11/2022 | 11:54:34 | 744 | 987.20 | XLON | E0CVITBDBq60 |
24/11/2022 | 11:55:54 | 135 | 986.40 | CHIX | 2977838294369 |
24/11/2022 | 11:55:54 | 483 | 986.40 | CHIX | 2977838294370 |
24/11/2022 | 11:55:54 | 106 | 986.40 | CHIX | 2977838294371 |
24/11/2022 | 11:58:52 | 292 | 986.00 | CHIX | 2977838294868 |
24/11/2022 | 12:03:55 | 353 | 987.00 | XLON | E0CVITBDByX1 |
24/11/2022 | 12:03:55 | 125 | 987.00 | BATE | 156728361074 |
24/11/2022 | 12:03:55 | 613 | 987.00 | CHIX | 2977838295845 |
24/11/2022 | 12:03:55 | 742 | 987.00 | CHIX | 2977838295846 |
24/11/2022 | 12:18:46 | 2,088 | 986.80 | XLON | E0CVITBDCAsZ |
24/11/2022 | 12:18:46 | 639 | 986.60 | CHIX | 2977838298052 |
24/11/2022 | 12:18:46 | 663 | 986.60 | CHIX | 2977838298053 |
24/11/2022 | 12:18:46 | 676 | 986.40 | CHIX | 2977838298058 |
24/11/2022 | 12:18:46 | 238 | 986.40 | CHIX | 2977838298059 |
24/11/2022 | 12:18:46 | 427 | 986.40 | CHIX | 2977838298060 |
24/11/2022 | 12:28:34 | 397 | 987.00 | XLON | E0CVITBDCIa8 |
24/11/2022 | 12:28:34 | 365 | 987.00 | CHIX | 2977838299606 |
24/11/2022 | 12:28:53 | 1,146 | 987.80 | XLON | E0CVITBDCIkJ |
24/11/2022 | 12:28:53 | 1 | 987.80 | XLON | E0CVITBDCIkL |
24/11/2022 | 12:28:56 | 60 | 987.80 | XLON | E0CVITBDCIlz |
24/11/2022 | 12:28:56 | 303 | 987.80 | XLON | E0CVITBDCIm8 |
24/11/2022 | 12:28:56 | 694 | 987.80 | XLON | E0CVITBDCImA |
24/11/2022 | 12:28:56 | 210 | 987.80 | XLON | E0CVITBDCImI |
24/11/2022 | 12:28:56 | 99 | 987.80 | XLON | E0CVITBDCImK |
24/11/2022 | 12:31:22 | 590 | 988.20 | CHIX | 2977838300076 |
24/11/2022 | 12:31:22 | 1 | 988.20 | CHIX | 2977838300077 |
24/11/2022 | 12:31:22 | 87 | 988.20 | CHIX | 2977838300078 |
24/11/2022 | 12:36:40 | 728 | 988.00 | XLON | E0CVITBDCPFI |
24/11/2022 | 12:36:40 | 21 | 988.00 | XLON | E0CVITBDCPFK |
24/11/2022 | 12:36:40 | 638 | 988.00 | CHIX | 2977838300918 |
24/11/2022 | 12:36:40 | 629 | 988.00 | XLON | E0CVITBDCPFM |
24/11/2022 | 12:46:06 | 12 | 988.00 | CHIX | 2977838302325 |
24/11/2022 | 12:46:06 | 386 | 988.00 | CHIX | 2977838302326 |
24/11/2022 | 12:46:56 | 726 | 987.80 | CHIX | 2977838302473 |
24/11/2022 | 12:46:56 | 698 | 987.80 | XLON | E0CVITBDCXnQ |
24/11/2022 | 12:46:56 | 699 | 987.60 | CHIX | 2977838302475 |
24/11/2022 | 12:46:56 | 26 | 987.60 | CHIX | 2977838302476 |
24/11/2022 | 12:46:56 | 672 | 987.60 | CHIX | 2977838302477 |
24/11/2022 | 12:54:35 | 696 | 987.00 | XLON | E0CVITBDCdr5 |
24/11/2022 | 12:54:37 | 564 | 986.80 | CHIX | 2977838303634 |
24/11/2022 | 12:54:37 | 96 | 986.80 | CHIX | 2977838303635 |
24/11/2022 | 12:55:01 | 716 | 986.20 | BATE | 156728365481 |
24/11/2022 | 12:55:01 | 648 | 986.20 | XLON | E0CVITBDCeAO |
24/11/2022 | 12:58:46 | 834 | 984.80 | CHIX | 2977838304300 |
24/11/2022 | 12:58:46 | 170 | 984.80 | BATE | 156728365792 |
24/11/2022 | 12:58:46 | 426 | 984.80 | XLON | E0CVITBDCgxk |
24/11/2022 | 12:58:46 | 54 | 984.80 | XLON | E0CVITBDCgxp |
24/11/2022 | 13:07:52 | 777 | 986.00 | XLON | E0CVITBDCpKi |
24/11/2022 | 13:10:08 | 26 | 986.00 | BATE | 156728366841 |
24/11/2022 | 13:10:08 | 291 | 986.00 | CHIX | 2977838306623 |
24/11/2022 | 13:10:08 | 2 | 986.00 | CHIX | 2977838306624 |
24/11/2022 | 13:10:08 | 26 | 986.00 | XLON | E0CVITBDCsov |
24/11/2022 | 13:11:40 | 260 | 986.20 | CHIX | 2977838307082 |
24/11/2022 | 13:11:40 | 180 | 986.20 | CHIX | 2977838307083 |
24/11/2022 | 13:11:40 | 243 | 986.20 | XLON | E0CVITBDCucs |
24/11/2022 | 13:11:40 | 182 | 986.20 | XLON | E0CVITBDCucu |
24/11/2022 | 13:11:40 | 47 | 986.20 | XLON | E0CVITBDCucw |
24/11/2022 | 13:11:40 | 180 | 986.20 | XLON | E0CVITBDCucy |
24/11/2022 | 13:15:47 | 558 | 987.00 | XLON | E0CVITBDCybG |
24/11/2022 | 13:15:47 | 224 | 987.00 | XLON | E0CVITBDCybI |
24/11/2022 | 13:16:01 | 420 | 986.80 | XLON | E0CVITBDCyqn |
24/11/2022 | 13:16:01 | 135 | 986.80 | XLON | E0CVITBDCyr7 |
24/11/2022 | 13:16:02 | 125 | 986.80 | BATE | 156728367381 |
24/11/2022 | 13:16:02 | 11 | 986.80 | BATE | 156728367382 |
24/11/2022 | 13:16:02 | 1,767 | 986.80 | XLON | E0CVITBDCytA |
24/11/2022 | 13:16:02 | 539 | 986.80 | BATE | 156728367383 |
24/11/2022 | 13:25:39 | 217 | 986.20 | BATE | 156728368336 |
24/11/2022 | 13:25:39 | 1,067 | 986.20 | CHIX | 2977838309680 |
24/11/2022 | 13:25:39 | 379 | 986.20 | CHIX | 2977838309681 |
24/11/2022 | 13:25:39 | 1,067 | 986.20 | CHIX | 2977838309682 |
24/11/2022 | 13:25:39 | 297 | 986.20 | CHIX | 2977838309683 |
24/11/2022 | 13:25:39 | 17 | 986.20 | BATE | 156728368337 |
24/11/2022 | 13:25:39 | 200 | 986.20 | BATE | 156728368338 |
24/11/2022 | 13:25:39 | 17 | 986.20 | BATE | 156728368339 |
24/11/2022 | 13:25:39 | 1 | 986.20 | BATE | 156728368340 |
24/11/2022 | 13:25:39 | 139 | 986.20 | CHIX | 2977838309684 |
24/11/2022 | 13:25:39 | 328 | 986.20 | CHIX | 2977838309685 |
24/11/2022 | 13:28:28 | 902 | 985.60 | XLON | E0CVITBDD9eb |
24/11/2022 | 13:36:55 | 384 | 985.40 | CHIX | 2977838311597 |
24/11/2022 | 13:37:49 | 3 | 985.40 | CHIX | 2977838311800 |
24/11/2022 | 13:37:49 | 382 | 985.40 | CHIX | 2977838311801 |
24/11/2022 | 13:38:48 | 74 | 985.40 | CHIX | 2977838311969 |
24/11/2022 | 13:38:48 | 273 | 985.40 | CHIX | 2977838311970 |
24/11/2022 | 13:39:37 | 382 | 985.40 | CHIX | 2977838312258 |
24/11/2022 | 13:40:40 | 94 | 985.40 | CHIX | 2977838312393 |
24/11/2022 | 13:40:40 | 253 | 985.40 | CHIX | 2977838312394 |
24/11/2022 | 13:40:40 | 15 | 985.40 | CHIX | 2977838312395 |
24/11/2022 | 13:41:31 | 337 | 985.40 | CHIX | 2977838312612 |
24/11/2022 | 13:42:30 | 230 | 985.40 | CHIX | 2977838312761 |
24/11/2022 | 13:42:32 | 113 | 985.40 | XLON | E0CVITBDDMKn |
24/11/2022 | 13:43:07 | 62 | 985.40 | CHIX | 2977838312943 |
24/11/2022 | 13:43:07 | 278 | 985.40 | CHIX | 2977838312944 |
24/11/2022 | 13:44:14 | 348 | 985.40 | XLON | E0CVITBDDNPD |
24/11/2022 | 13:44:14 | 42 | 985.40 | XLON | E0CVITBDDNPP |
24/11/2022 | 13:44:26 | 377 | 985.20 | BATE | 156728370153 |
24/11/2022 | 13:44:26 | 1,848 | 985.20 | CHIX | 2977838313105 |
24/11/2022 | 13:44:26 | 1,063 | 985.20 | XLON | E0CVITBDDNUr |
24/11/2022 | 13:45:58 | 865 | 984.20 | XLON | E0CVITBDDOWU |
24/11/2022 | 13:48:39 | 958 | 984.60 | XLON | E0CVITBDDQea |
24/11/2022 | 13:49:12 | 118 | 982.80 | BATE | 156728370633 |
24/11/2022 | 13:50:05 | 600 | 982.40 | BATE | 156728370754 |
24/11/2022 | 13:50:05 | 241 | 982.40 | BATE | 156728370755 |
24/11/2022 | 13:50:05 | 46 | 982.40 | BATE | 156728370756 |
24/11/2022 | 13:51:24 | 177 | 982.40 | CHIX | 2977838314392 |
24/11/2022 | 13:51:24 | 575 | 982.40 | CHIX | 2977838314393 |
24/11/2022 | 13:51:24 | 128 | 982.40 | CHIX | 2977838314394 |
24/11/2022 | 13:56:50 | 606 | 984.00 | CHIX | 2977838315433 |
24/11/2022 | 13:56:50 | 124 | 984.00 | BATE | 156728371400 |
24/11/2022 | 13:56:50 | 350 | 984.00 | XLON | E0CVITBDDXxI |
24/11/2022 | 13:56:50 | 718 | 984.00 | XLON | E0CVITBDDXxK |
24/11/2022 | 13:56:50 | 250 | 984.00 | XLON | E0CVITBDDXxW |
24/11/2022 | 14:00:51 | 112 | 981.60 | BATE | 156728371899 |
24/11/2022 | 14:00:51 | 552 | 981.60 | CHIX | 2977838316317 |
24/11/2022 | 14:00:51 | 318 | 981.60 | XLON | E0CVITBDDbXF |
24/11/2022 | 14:00:51 | 936 | 981.60 | XLON | E0CVITBDDbXH |
24/11/2022 | 14:02:41 | 121 | 980.60 | BATE | 156728372108 |
24/11/2022 | 14:02:41 | 593 | 980.60 | CHIX | 2977838316617 |
24/11/2022 | 14:02:41 | 341 | 980.60 | XLON | E0CVITBDDdYP |
24/11/2022 | 14:05:05 | 122 | 981.20 | BATE | 156728372332 |
24/11/2022 | 14:05:05 | 598 | 981.20 | CHIX | 2977838317078 |
24/11/2022 | 14:05:05 | 345 | 981.20 | XLON | E0CVITBDDfxi |
24/11/2022 | 14:13:53 | 664 | 980.20 | CHIX | 2977838319199 |
24/11/2022 | 14:13:53 | 376 | 980.00 | XLON | E0CVITBDDoO6 |
24/11/2022 | 14:13:53 | 382 | 980.20 | XLON | E0CVITBDDoNw |
24/11/2022 | 14:13:53 | 652 | 980.00 | CHIX | 2977838319202 |
24/11/2022 | 14:13:53 | 823 | 980.00 | CHIX | 2977838319203 |
24/11/2022 | 14:13:53 | 84 | 980.00 | CHIX | 2977838319204 |
24/11/2022 | 14:13:53 | 52 | 980.00 | CHIX | 2977838319205 |
24/11/2022 | 14:13:53 | 317 | 980.00 | CHIX | 2977838319206 |
24/11/2022 | 14:13:53 | 363 | 980.00 | CHIX | 2977838319207 |
24/11/2022 | 14:16:07 | 933 | 979.80 | BATE | 156728373601 |
24/11/2022 | 14:17:00 | 952 | 979.80 | XLON | E0CVITBDDrbA |
24/11/2022 | 14:21:34 | 879 | 980.00 | BATE | 156728374431 |
24/11/2022 | 14:21:34 | 114 | 980.00 | BATE | 156728374432 |
24/11/2022 | 14:21:34 | 453 | 980.00 | CHIX | 2977838321141 |
24/11/2022 | 14:21:34 | 323 | 980.00 | XLON | E0CVITBDDvgt |
24/11/2022 | 14:21:34 | 109 | 980.00 | CHIX | 2977838321142 |
24/11/2022 | 14:24:22 | 380 | 979.60 | XLON | E0CVITBDDyMk |
24/11/2022 | 14:24:22 | 466 | 979.60 | XLON | E0CVITBDDyMw |
24/11/2022 | 14:24:22 | 328 | 979.60 | XLON | E0CVITBDDyMy |
24/11/2022 | 14:27:28 | 407 | 980.20 | XLON | E0CVITBDE0xn |
24/11/2022 | 14:27:28 | 144 | 980.20 | BATE | 156728375213 |
24/11/2022 | 14:27:28 | 444 | 980.20 | CHIX | 2977838322508 |
24/11/2022 | 14:27:28 | 262 | 980.20 | CHIX | 2977838322509 |
24/11/2022 | 14:28:28 | 393 | 979.80 | XLON | E0CVITBDE2NX |
24/11/2022 | 14:32:22 | 489 | 980.00 | XLON | E0CVITBDE8OC |
24/11/2022 | 14:32:22 | 524 | 980.00 | XLON | E0CVITBDE8OE |
24/11/2022 | 14:32:22 | 327 | 980.00 | XLON | E0CVITBDE8OR |
24/11/2022 | 14:32:22 | 72 | 980.00 | XLON | E0CVITBDE8OT |
24/11/2022 | 14:36:16 | 1,200 | 980.20 | XLON | E0CVITBDEDlh |
24/11/2022 | 14:36:16 | 279 | 980.20 | BATE | 156728377006 |
24/11/2022 | 14:36:16 | 1,373 | 980.20 | CHIX | 2977838325935 |
24/11/2022 | 14:36:16 | 915 | 980.20 | XLON | E0CVITBDEDlw |
24/11/2022 | 14:36:16 | 279 | 980.20 | BATE | 156728377008 |
24/11/2022 | 14:36:16 | 67 | 980.20 | BATE | 156728377009 |
24/11/2022 | 14:36:16 | 279 | 980.20 | BATE | 156728377010 |
24/11/2022 | 14:36:16 | 20 | 980.20 | BATE | 156728377011 |
24/11/2022 | 14:36:16 | 1,303 | 980.20 | CHIX | 2977838325940 |
24/11/2022 | 14:36:16 | 70 | 980.20 | CHIX | 2977838325941 |
24/11/2022 | 14:36:16 | 2 | 980.20 | CHIX | 2977838325942 |
24/11/2022 | 14:36:16 | 927 | 980.20 | CHIX | 2977838325943 |
24/11/2022 | 14:44:31 | 1,548 | 980.20 | XLON | E0CVITBDEMm6 |
24/11/2022 | 14:44:31 | 637 | 980.20 | XLON | E0CVITBDEMm8 |
24/11/2022 | 14:44:31 | 392 | 980.20 | XLON | E0CVITBDEMmA |
24/11/2022 | 14:44:31 | 11 | 980.20 | CHIX | 2977838328370 |
24/11/2022 | 14:44:31 | 123 | 980.20 | BATE | 156728378279 |
24/11/2022 | 14:44:31 | 129 | 980.20 | CHIX | 2977838328371 |
24/11/2022 | 14:44:31 | 395 | 980.20 | BATE | 156728378280 |
24/11/2022 | 14:44:31 | 1,628 | 980.20 | CHIX | 2977838328372 |
24/11/2022 | 14:44:31 | 258 | 980.20 | BATE | 156728378281 |
24/11/2022 | 14:44:31 | 1,542 | 980.20 | CHIX | 2977838328373 |
24/11/2022 | 14:44:31 | 488 | 980.20 | CHIX | 2977838328374 |
24/11/2022 | 14:45:31 | 637 | 980.00 | XLON | E0CVITBDENkn |
24/11/2022 | 14:48:53 | 283 | 980.20 | CHIX | 2977838329633 |
24/11/2022 | 14:48:53 | 57 | 980.20 | BATE | 156728378978 |
24/11/2022 | 14:48:53 | 283 | 980.20 | CHIX | 2977838329634 |
24/11/2022 | 14:48:53 | 207 | 980.20 | CHIX | 2977838329635 |
24/11/2022 | 14:48:53 | 55 | 980.20 | BATE | 156728378979 |
24/11/2022 | 14:48:53 | 52 | 980.20 | XLON | E0CVITBDER4h |
24/11/2022 | 14:48:53 | 1,148 | 980.20 | XLON | E0CVITBDER4j |
24/11/2022 | 14:48:53 | 100 | 980.20 | XLON | E0CVITBDER4l |
24/11/2022 | 14:48:53 | 283 | 980.20 | CHIX | 2977838329636 |
24/11/2022 | 14:48:53 | 134 | 980.20 | XLON | E0CVITBDER52 |
24/11/2022 | 14:49:00 | 364 | 980.20 | XLON | E0CVITBDERBq |
24/11/2022 | 14:49:00 | 337 | 980.20 | XLON | E0CVITBDERCA |
24/11/2022 | 14:49:00 | 337 | 980.20 | XLON | E0CVITBDERCC |
24/11/2022 | 14:49:00 | 180 | 980.20 | XLON | E0CVITBDERCE |
24/11/2022 | 14:49:00 | 42 | 980.20 | XLON | E0CVITBDERCK |
24/11/2022 | 14:49:00 | 991 | 980.20 | XLON | E0CVITBDERCO |
24/11/2022 | 14:52:35 | 307 | 980.60 | CHIX | 2977838330946 |
24/11/2022 | 14:52:35 | 681 | 980.60 | CHIX | 2977838330947 |
24/11/2022 | 14:52:35 | 569 | 980.60 | XLON | E0CVITBDEVbj |
24/11/2022 | 14:52:35 | 202 | 980.60 | CHIX | 2977838330949 |
24/11/2022 | 14:57:20 | 26 | 980.60 | BATE | 156728380555 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332555 |
24/11/2022 | 14:57:20 | 1,200 | 980.60 | XLON | E0CVITBDEbgS |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332558 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332559 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332560 |
24/11/2022 | 14:57:20 | 52 | 980.60 | CHIX | 2977838332561 |
24/11/2022 | 14:57:20 | 26 | 980.60 | BATE | 156728380556 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332562 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332563 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332564 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332565 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332566 |
24/11/2022 | 14:57:20 | 101 | 980.60 | CHIX | 2977838332567 |
24/11/2022 | 14:57:20 | 367 | 980.60 | XLON | E0CVITBDEbgW |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332568 |
24/11/2022 | 14:57:20 | 99 | 980.60 | CHIX | 2977838332569 |
24/11/2022 | 14:57:20 | 26 | 980.60 | BATE | 156728380557 |
24/11/2022 | 14:57:20 | 131 | 980.60 | CHIX | 2977838332570 |
24/11/2022 | 14:57:20 | 26 | 980.60 | BATE | 156728380558 |
24/11/2022 | 14:57:20 | 350 | 980.60 | XLON | E0CVITBDEbhA |
24/11/2022 | 14:57:20 | 135 | 980.60 | XLON | E0CVITBDEbhC |
24/11/2022 | 14:57:20 | 180 | 980.60 | XLON | E0CVITBDEbhE |
24/11/2022 | 15:01:10 | 1,717 | 980.80 | CHIX | 2977838333975 |
24/11/2022 | 15:01:10 | 952 | 980.80 | CHIX | 2977838333977 |
24/11/2022 | 15:01:10 | 351 | 980.80 | BATE | 156728381319 |
24/11/2022 | 15:01:10 | 194 | 980.80 | BATE | 156728381320 |
24/11/2022 | 15:01:10 | 988 | 980.80 | XLON | E0CVITBDEgU4 |
24/11/2022 | 15:01:10 | 548 | 980.80 | XLON | E0CVITBDEgU8 |
24/11/2022 | 15:10:27 | 367 | 981.00 | CHIX | 2977838337065 |
24/11/2022 | 15:10:49 | 396 | 981.00 | CHIX | 2977838337140 |
24/11/2022 | 15:11:22 | 379 | 981.00 | CHIX | 2977838337286 |
24/11/2022 | 15:11:45 | 1,539 | 981.00 | CHIX | 2977838337566 |
24/11/2022 | 15:11:45 | 1,539 | 981.00 | CHIX | 2977838337567 |
24/11/2022 | 15:11:45 | 465 | 981.00 | CHIX | 2977838337568 |
24/11/2022 | 15:11:45 | 600 | 981.00 | CHIX | 2977838337569 |
24/11/2022 | 15:11:45 | 860 | 981.00 | CHIX | 2977838337570 |
24/11/2022 | 15:11:45 | 1,200 | 981.00 | XLON | E0CVITBDEstN |
24/11/2022 | 15:11:45 | 1,228 | 981.00 | XLON | E0CVITBDEstP |
24/11/2022 | 15:11:45 | 451 | 981.00 | XLON | E0CVITBDEstU |
24/11/2022 | 15:20:37 | 54 | 981.00 | CHIX | 2977838340283 |
24/11/2022 | 15:20:39 | 339 | 981.00 | CHIX | 2977838340289 |
24/11/2022 | 15:21:39 | 355 | 981.00 | CHIX | 2977838340498 |
24/11/2022 | 15:21:39 | 2,244 | 981.00 | CHIX | 2977838340503 |
24/11/2022 | 15:21:39 | 458 | 981.00 | BATE | 156728384838 |
24/11/2022 | 15:21:39 | 1,291 | 981.00 | XLON | E0CVITBDF3Dg |
24/11/2022 | 15:21:39 | 666 | 981.00 | XLON | E0CVITBDF3Di |
24/11/2022 | 15:21:40 | 147 | 981.00 | XLON | E0CVITBDF3Kr |
24/11/2022 | 15:21:40 | 337 | 981.00 | XLON | E0CVITBDF3LI |
24/11/2022 | 15:21:40 | 441 | 981.00 | XLON | E0CVITBDF3LK |
24/11/2022 | 15:21:40 | 36 | 981.00 | XLON | E0CVITBDF3LM |
24/11/2022 | 15:21:40 | 1,388 | 981.00 | XLON | E0CVITBDF3LT |
24/11/2022 | 15:21:40 | 1,176 | 981.00 | XLON | E0CVITBDF3LY |
24/11/2022 | 15:26:04 | 813 | 980.00 | XLON | E0CVITBDF7Tz |
24/11/2022 | 15:26:04 | 521 | 980.00 | XLON | E0CVITBDF7U1 |
24/11/2022 | 15:26:04 | 82 | 980.00 | XLON | E0CVITBDF7UF |
24/11/2022 | 15:33:21 | 391 | 981.20 | XLON | E0CVITBDFFTR |
24/11/2022 | 15:33:21 | 363 | 981.20 | XLON | E0CVITBDFFTT |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387021 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387023 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387024 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387025 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387026 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387027 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387028 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387029 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387030 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387031 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387032 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387033 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387034 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387035 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387036 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387037 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387038 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387039 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387040 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387041 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387042 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387043 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387044 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387045 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387046 |
24/11/2022 | 15:33:22 | 28 | 981.00 | BATE | 156728387047 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344053 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344056 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344057 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344058 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344059 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344060 |
24/11/2022 | 15:33:22 | 4 | 981.00 | CHIX | 2977838344061 |
24/11/2022 | 15:33:22 | 1,200 | 981.00 | XLON | E0CVITBDFFU5 |
24/11/2022 | 15:33:22 | 846 | 981.00 | XLON | E0CVITBDFFU7 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344062 |
24/11/2022 | 15:33:22 | 168 | 981.00 | CHIX | 2977838344063 |
24/11/2022 | 15:33:22 | 106 | 981.00 | CHIX | 2977838344064 |
24/11/2022 | 15:33:22 | 34 | 981.00 | BATE | 156728387048 |
24/11/2022 | 15:33:22 | 11 | 981.00 | BATE | 156728387049 |
24/11/2022 | 15:33:22 | 305 | 981.00 | XLON | E0CVITBDFFUF |
24/11/2022 | 15:33:22 | 81 | 981.00 | CHIX | 2977838344065 |
24/11/2022 | 15:33:22 | 87 | 981.00 | CHIX | 2977838344066 |
24/11/2022 | 15:33:22 | 81 | 981.00 | CHIX | 2977838344067 |
24/11/2022 | 15:33:22 | 778 | 981.00 | CHIX | 2977838344068 |
24/11/2022 | 15:33:22 | 423 | 981.00 | XLON | E0CVITBDFFUs |
24/11/2022 | 15:33:22 | 160 | 981.00 | XLON | E0CVITBDFFUu |
24/11/2022 | 15:34:38 | 332 | 981.00 | XLON | E0CVITBDFGjW |
24/11/2022 | 15:34:38 | 386 | 981.00 | XLON | E0CVITBDFGk3 |
24/11/2022 | 15:34:38 | 693 | 981.00 | XLON | E0CVITBDFGk6 |
24/11/2022 | 15:34:46 | 184 | 980.60 | BATE | 156728387314 |
24/11/2022 | 15:35:10 | 159 | 980.20 | BATE | 156728387370 |
24/11/2022 | 15:35:24 | 455 | 980.40 | XLON | E0CVITBDFHY1 |
24/11/2022 | 15:35:24 | 294 | 980.40 | XLON | E0CVITBDFHYE |
24/11/2022 | 15:35:24 | 497 | 980.40 | XLON | E0CVITBDFHYS |
24/11/2022 | 15:42:26 | 1,559 | 981.00 | XLON | E0CVITBDFOAZ |
24/11/2022 | 15:42:26 | 374 | 981.00 | BATE | 156728388723 |
24/11/2022 | 15:42:26 | 1,833 | 981.00 | CHIX | 2977838346891 |
24/11/2022 | 15:42:26 | 1,055 | 981.00 | XLON | E0CVITBDFOB9 |
24/11/2022 | 15:43:56 | 558 | 980.60 | XLON | E0CVITBDFPI0 |
24/11/2022 | 15:43:56 | 969 | 980.60 | CHIX | 2977838347192 |
24/11/2022 | 15:43:56 | 198 | 980.60 | BATE | 156728388893 |
24/11/2022 | 15:50:29 | 447 | 980.00 | XLON | E0CVITBDFWki |
24/11/2022 | 15:50:29 | 537 | 980.00 | BATE | 156728390133 |
24/11/2022 | 15:50:29 | 1,065 | 980.00 | XLON | E0CVITBDFWkp |
24/11/2022 | 15:50:29 | 1,628 | 980.00 | CHIX | 2977838349444 |
24/11/2022 | 15:50:29 | 1,000 | 980.00 | CHIX | 2977838349445 |
24/11/2022 | 15:51:36 | 518 | 980.20 | XLON | E0CVITBDFXyK |
24/11/2022 | 15:51:38 | 351 | 980.20 | XLON | E0CVITBDFY0W |
24/11/2022 | 15:51:38 | 390 | 980.20 | XLON | E0CVITBDFY0r |
24/11/2022 | 15:51:38 | 343 | 980.20 | XLON | E0CVITBDFY0t |
24/11/2022 | 15:54:43 | 972 | 980.00 | XLON | E0CVITBDFb8t |
24/11/2022 | 15:54:43 | 62 | 980.00 | XLON | E0CVITBDFb8v |
24/11/2022 | 15:54:43 | 716 | 980.00 | CHIX | 2977838350764 |
24/11/2022 | 15:54:43 | 209 | 980.00 | BATE | 156728390973 |
24/11/2022 | 15:54:43 | 158 | 980.00 | BATE | 156728390974 |
24/11/2022 | 15:54:43 | 1,080 | 980.00 | CHIX | 2977838350765 |
24/11/2022 | 15:56:45 | 207 | 980.00 | BATE | 156728391342 |
24/11/2022 | 15:56:45 | 1,016 | 980.00 | CHIX | 2977838351421 |
24/11/2022 | 15:56:45 | 585 | 980.00 | XLON | E0CVITBDFcpY |
24/11/2022 | 16:00:24 | 262 | 980.00 | BATE | 156728392133 |
24/11/2022 | 16:00:24 | 187 | 980.00 | BATE | 156728392134 |
24/11/2022 | 16:00:24 | 1,283 | 980.00 | CHIX | 2977838352637 |
24/11/2022 | 16:00:24 | 916 | 980.00 | CHIX | 2977838352638 |
24/11/2022 | 16:00:24 | 528 | 980.00 | XLON | E0CVITBDFgpB |
24/11/2022 | 16:00:24 | 363 | 980.00 | XLON | E0CVITBDFgpa |
24/11/2022 | 16:03:35 | 361 | 980.60 | XLON | E0CVITBDFkUp |
24/11/2022 | 16:03:35 | 391 | 980.60 | XLON | E0CVITBDFkUr |
24/11/2022 | 16:03:35 | 462 | 980.60 | XLON | E0CVITBDFkUt |
24/11/2022 | 16:03:35 | 271 | 980.60 | XLON | E0CVITBDFkV2 |
24/11/2022 | 16:03:35 | 1,274 | 980.60 | CHIX | 2977838353905 |
24/11/2022 | 16:03:35 | 260 | 980.60 | BATE | 156728392881 |
24/11/2022 | 16:03:35 | 1,207 | 980.60 | XLON | E0CVITBDFkVe |
24/11/2022 | 16:03:35 | 889 | 980.60 | CHIX | 2977838353906 |
24/11/2022 | 16:05:41 | 309 | 979.80 | BATE | 156728393251 |
24/11/2022 | 16:06:48 | 581 | 980.00 | XLON | E0CVITBDFnBe |
24/11/2022 | 16:06:48 | 297 | 980.00 | XLON | E0CVITBDFnBg |
24/11/2022 | 16:06:48 | 1,524 | 980.00 | CHIX | 2977838354912 |
24/11/2022 | 16:09:36 | 1,671 | 980.40 | XLON | E0CVITBDFpsN |
24/11/2022 | 16:09:36 | 101 | 980.40 | XLON | E0CVITBDFpsP |
24/11/2022 | 16:09:36 | 1,271 | 980.40 | CHIX | 2977838355743 |
24/11/2022 | 16:09:36 | 430 | 980.40 | XLON | E0CVITBDFpsy |
24/11/2022 | 16:09:36 | 231 | 980.40 | XLON | E0CVITBDFpt0 |
24/11/2022 | 16:09:36 | 728 | 980.40 | CHIX | 2977838355745 |
24/11/2022 | 16:09:36 | 419 | 980.40 | XLON | E0CVITBDFptW |
24/11/2022 | 16:11:13 | 923 | 980.40 | XLON | E0CVITBDFsGH |
24/11/2022 | 16:11:13 | 1,602 | 980.40 | CHIX | 2977838356642 |
24/11/2022 | 16:13:16 | 399 | 980.40 | XLON | E0CVITBDFu3I |
24/11/2022 | 16:13:16 | 7 | 980.40 | BATE | 156728394906 |
24/11/2022 | 16:13:16 | 97 | 980.40 | CHIX | 2977838357299 |
24/11/2022 | 16:13:16 | 134 | 980.40 | BATE | 156728394907 |
24/11/2022 | 16:13:16 | 380 | 980.40 | CHIX | 2977838357300 |
24/11/2022 | 16:13:16 | 134 | 980.40 | CHIX | 2977838357301 |
24/11/2022 | 16:13:16 | 209 | 980.40 | BATE | 156728394908 |
24/11/2022 | 16:13:16 | 62 | 980.40 | CHIX | 2977838357302 |
24/11/2022 | 16:13:16 | 961 | 980.40 | CHIX | 2977838357303 |
24/11/2022 | 16:13:16 | 62 | 980.40 | CHIX | 2977838357304 |
24/11/2022 | 16:13:16 | 349 | 980.40 | CHIX | 2977838357308 |
24/11/2022 | 16:19:18 | 1,441 | 981.40 | CHIX | 2977838359673 |
24/11/2022 | 16:19:18 | 1,441 | 981.40 | CHIX | 2977838359677 |
24/11/2022 | 16:19:18 | 337 | 981.40 | CHIX | 2977838359678 |
24/11/2022 | 16:19:21 | 842 | 981.40 | XLON | E0CVITBDG15z |
24/11/2022 | 16:19:21 | 40 | 981.40 | BATE | 156728396359 |
24/11/2022 | 16:19:21 | 40 | 981.40 | BATE | 156728396361 |
24/11/2022 | 16:19:21 | 40 | 981.40 | BATE | 156728396362 |
24/11/2022 | 16:19:21 | 40 | 981.40 | BATE | 156728396363 |
24/11/2022 | 16:19:21 | 40 | 981.40 | BATE | 156728396364 |
24/11/2022 | 16:19:21 | 28 | 981.40 | BATE | 156728396365 |
24/11/2022 | 16:19:21 | 201 | 981.40 | CHIX | 2977838359759 |
24/11/2022 | 16:19:21 | 201 | 981.40 | CHIX | 2977838359762 |
24/11/2022 | 16:19:21 | 201 | 981.40 | CHIX | 2977838359763 |
24/11/2022 | 16:19:21 | 201 | 981.40 | CHIX | 2977838359764 |
24/11/2022 | 16:19:21 | 201 | 981.40 | CHIX | 2977838359765 |
24/11/2022 | 16:19:21 | 174 | 981.40 | CHIX | 2977838359766 |
24/11/2022 | 16:19:21 | 358 | 981.40 | XLON | E0CVITBDG16x |
24/11/2022 | 16:19:21 | 44 | 981.40 | XLON | E0CVITBDG171 |
24/11/2022 | 16:19:23 | 718 | 981.40 | XLON | E0CVITBDG1BP |
24/11/2022 | 16:19:23 | 244 | 981.40 | BATE | 156728396371 |
24/11/2022 | 16:19:23 | 172 | 981.40 | BATE | 156728396372 |
24/11/2022 | 16:19:23 | 1,197 | 981.40 | CHIX | 2977838359794 |
24/11/2022 | 16:19:23 | 135 | 981.40 | CHIX | 2977838359795 |
24/11/2022 | 16:19:23 | 180 | 981.40 | CHIX | 2977838359796 |
24/11/2022 | 16:21:49 | 357 | 981.80 | BATE | 156728397107 |
24/11/2022 | 16:21:49 | 357 | 981.80 | BATE | 156728397108 |
24/11/2022 | 16:21:49 | 357 | 981.80 | BATE | 156728397109 |
24/11/2022 | 16:21:49 | 70 | 981.80 | BATE | 156728397110 |
24/11/2022 | 16:21:49 | 1,200 | 981.80 | XLON | E0CVITBDG4ak |
24/11/2022 | 16:21:49 | 786 | 981.80 | XLON | E0CVITBDG4aq |
24/11/2022 | 16:21:49 | 291 | 981.80 | BATE | 156728397111 |
24/11/2022 | 16:21:49 | 317 | 981.80 | XLON | E0CVITBDG4b0 |
24/11/2022 | 16:21:49 | 600 | 981.80 | XLON | E0CVITBDG4b4 |
24/11/2022 | 16:21:49 | 283 | 981.80 | XLON | E0CVITBDG4b8 |
24/11/2022 | 16:21:49 | 846 | 981.80 | XLON | E0CVITBDG4bA |
24/11/2022 | 16:22:46 | 239 | 981.60 | BATE | 156728397429 |
24/11/2022 | 16:22:46 | 126 | 981.60 | CHIX | 2977838361313 |
24/11/2022 | 16:22:46 | 1,043 | 981.60 | CHIX | 2977838361314 |
24/11/2022 | 16:22:46 | 429 | 981.60 | XLON | E0CVITBDG5dd |
24/11/2022 | 16:22:46 | 244 | 981.60 | XLON | E0CVITBDG5dg |
24/11/2022 | 16:24:46 | 1,243 | 982.00 | BATE | 156728398158 |
24/11/2022 | 16:24:46 | 64 | 982.00 | BATE | 156728398160 |
24/11/2022 | 16:24:46 | 64 | 982.00 | BATE | 156728398161 |
24/11/2022 | 16:24:46 | 1,115 | 982.00 | BATE | 156728398162 |
24/11/2022 | 16:24:46 | 147 | 982.00 | BATE | 156728398163 |
24/11/2022 | 16:24:46 | 93 | 982.00 | BATE | 156728398164 |
24/11/2022 | 16:25:20 | 369 | 982.00 | XLON | E0CVITBDG9D8 |
24/11/2022 | 16:25:20 | 641 | 982.00 | CHIX | 2977838362575 |
24/11/2022 | 16:25:20 | 131 | 982.00 | CHIX | 2977838362576 |
24/11/2022 | 16:25:56 | 379 | 981.80 | XLON | E0CVITBDGA4g |
24/11/2022 | 16:25:56 | 330 | 981.80 | CHIX | 2977838362824 |
24/11/2022 | 16:26:02 | 336 | 981.60 | CHIX | 2977838362864 |
24/11/2022 | 16:26:12 | 180 | 981.60 | XLON | E0CVITBDGAbX |
24/11/2022 | 16:26:12 | 165 | 981.60 | XLON | E0CVITBDGAbZ |
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