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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7482F  Pearson PLC  08 November 2022

Transaction in Own Shares

 

Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.

 Date of purchase:                                                08 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  182,768

 Lowest price paid per share:                                     944.00p

 Highest price paid per share:                                    953.80p

 Average price paid per share:                                    947.83p

 

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:          08 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  947.64p                        88,870             944.00p                 953.40p
 CHI-X Europe           948.03p                        77,202             944.00p                 953.80p
 BATS Europe            947.94p                        16,696             944.00p                 952.60p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08/11/2022        08:01:40  750     950.00       XLON           E0CJh7SMjag7
 08/11/2022        08:01:40  777     949.80       XLON           E0CJh7SMjagA
 08/11/2022        08:01:40  806     949.60       XLON           E0CJh7SMjagD
 08/11/2022        08:03:00  370     947.00       XLON           E0CJh7SMjfnu
 08/11/2022        08:10:38  782     951.00       XLON           E0CJh7SMk26y
 08/11/2022        08:12:42  16      951.80       CHIX           2977838244522
 08/11/2022        08:15:07  983     953.20       XLON           E0CJh7SMkC5k
 08/11/2022        08:15:31  531     953.80       CHIX           2977838245392
 08/11/2022        08:15:31  409     953.80       CHIX           2977838245393
 08/11/2022        08:15:31  1       953.80       CHIX           2977838245394
 08/11/2022        08:15:31  285     953.80       CHIX           2977838245395
 08/11/2022        08:15:31  489     953.80       CHIX           2977838245396
 08/11/2022        08:15:31  642     953.80       CHIX           2977838245397
 08/11/2022        08:15:31  258     953.80       CHIX           2977838245398
 08/11/2022        08:15:31  15      953.80       CHIX           2977838245399
 08/11/2022        08:15:31  642     953.80       CHIX           2977838245400
 08/11/2022        08:15:31  311     953.80       CHIX           2977838245401
 08/11/2022        08:15:31  168     953.80       CHIX           2977838245402
 08/11/2022        08:15:31  872     953.40       XLON           E0CJh7SMkDOH
 08/11/2022        08:15:31  486     953.40       XLON           E0CJh7SMkDOk
 08/11/2022        08:15:31  880     953.40       CHIX           2977838245414
 08/11/2022        08:15:31  608     953.40       CHIX           2977838245415
 08/11/2022        08:19:51  1,047   950.00       XLON           E0CJh7SMkOhK
 08/11/2022        08:28:37  426     952.60       CHIX           2977838248848
 08/11/2022        08:28:53  168     952.60       BATE           156728341418
 08/11/2022        08:28:53  837     952.60       BATE           156728341419
 08/11/2022        08:28:53  426     952.40       CHIX           2977838248984
 08/11/2022        08:28:53  259     952.40       CHIX           2977838248986
 08/11/2022        08:28:53  589     952.40       CHIX           2977838248987
 08/11/2022        08:28:53  135     952.40       BATE           156728341422
 08/11/2022        08:28:53  497     952.40       BATE           156728341423
 08/11/2022        08:28:53  76      952.40       BATE           156728341424
 08/11/2022        08:28:54  16      952.40       BATE           156728341425
 08/11/2022        08:28:58  180     952.40       BATE           156728341426
 08/11/2022        08:36:10  257     951.40       CHIX           2977838251212
 08/11/2022        08:36:10  26      951.40       CHIX           2977838251213
 08/11/2022        08:36:10  559     951.40       CHIX           2977838251214
 08/11/2022        08:36:10  889     951.20       CHIX           2977838251215
 08/11/2022        08:36:10  824     951.20       CHIX           2977838251216
 08/11/2022        08:36:10  811     951.20       XLON           E0CJh7SMkzNK
 08/11/2022        08:37:31  253     950.60       XLON           E0CJh7SMl2rT
 08/11/2022        08:37:31  419     950.60       XLON           E0CJh7SMl2rV
 08/11/2022        08:37:31  148     950.60       XLON           E0CJh7SMl2rY
 08/11/2022        08:37:31  246     950.60       XLON           E0CJh7SMl2rb
 08/11/2022        08:42:07  1,011   949.00       XLON           E0CJh7SMlDhI
 08/11/2022        08:42:07  1,062   949.00       CHIX           2977838253159
 08/11/2022        08:44:00  691     948.00       XLON           E0CJh7SMlHgh
 08/11/2022        08:44:00  178     948.00       XLON           E0CJh7SMlHgm
 08/11/2022        08:48:07  1,015   949.80       CHIX           2977838254900
 08/11/2022        08:49:34  798     949.20       XLON           E0CJh7SMlT29
 08/11/2022        08:52:10  962     947.40       CHIX           2977838255716
 08/11/2022        08:56:48  829     949.00       XLON           E0CJh7SMlgfG
 08/11/2022        08:56:48  219     949.00       BATE           156728345161
 08/11/2022        08:56:48  284     949.00       CHIX           2977838256793
 08/11/2022        08:56:48  20      949.00       CHIX           2977838256794
 08/11/2022        08:56:48  517     949.00       CHIX           2977838256795
 08/11/2022        09:03:13  188     949.20       BATE           156728345808
 08/11/2022        09:03:13  92      949.20       CHIX           2977838258146
 08/11/2022        09:03:13  711     949.20       XLON           E0CJh7SMlrFb
 08/11/2022        09:05:06  122     949.00       CHIX           2977838258517
 08/11/2022        09:05:06  988     949.00       XLON           E0CJh7SMluUl
 08/11/2022        09:05:06  436     949.00       XLON           E0CJh7SMluVI
 08/11/2022        09:05:06  60      949.00       XLON           E0CJh7SMluVP
 08/11/2022        09:05:06  131     949.00       BATE           156728345999
 08/11/2022        09:05:06  490     949.00       CHIX           2977838258518
 08/11/2022        09:13:24  1,262   949.60       XLON           E0CJh7SMm7Eq
 08/11/2022        09:13:24  334     949.60       BATE           156728346960
 08/11/2022        09:13:24  1,034   949.60       CHIX           2977838260631
 08/11/2022        09:13:24  215     949.60       CHIX           2977838260632
 08/11/2022        09:13:24  534     949.40       CHIX           2977838260633
 08/11/2022        09:13:24  20      949.40       CHIX           2977838260634
 08/11/2022        09:13:24  100     949.40       CHIX           2977838260635
 08/11/2022        09:19:32  2       948.40       CHIX           2977838262023
 08/11/2022        09:20:13  270     948.40       CHIX           2977838262253
 08/11/2022        09:20:13  362     948.40       CHIX           2977838262254
 08/11/2022        09:20:13  169     948.40       BATE           156728347785
 08/11/2022        09:20:13  640     948.40       XLON           E0CJh7SMmIKa
 08/11/2022        09:20:13  319     948.40       XLON           E0CJh7SMmIKc
 08/11/2022        09:20:13  517     948.40       XLON           E0CJh7SMmIKe
 08/11/2022        09:22:13  898     947.80       CHIX           2977838262740
 08/11/2022        09:31:37  352     947.00       BATE           156728348948
 08/11/2022        09:31:37  38      947.00       BATE           156728348949
 08/11/2022        09:32:34  423     947.60       CHIX           2977838265095
 08/11/2022        09:34:39  359     948.00       XLON           E0CJh7SMmbAF
 08/11/2022        09:34:39  17      948.00       XLON           E0CJh7SMmbAK
 08/11/2022        09:34:39  795     948.00       CHIX           2977838265606
 08/11/2022        09:36:05  782     947.60       CHIX           2977838265916
 08/11/2022        09:36:22  802     947.20       XLON           E0CJh7SMmdHQ
 08/11/2022        09:36:22  794     947.20       XLON           E0CJh7SMmdHS
 08/11/2022        09:36:22  349     947.20       BATE           156728349404
 08/11/2022        09:36:22  51      947.20       BATE           156728349405
 08/11/2022        09:40:10  773     946.20       CHIX           2977838266908
 08/11/2022        09:40:10  597     946.20       CHIX           2977838266909
 08/11/2022        09:40:10  175     946.20       CHIX           2977838266910
 08/11/2022        09:42:06  488     946.60       XLON           E0CJh7SMml14
 08/11/2022        09:42:06  306     946.60       XLON           E0CJh7SMml17
 08/11/2022        09:45:17  688     947.00       BATE           156728350588
 08/11/2022        09:46:33  112     946.60       CHIX           2977838268486
 08/11/2022        09:46:33  473     946.60       CHIX           2977838268487
 08/11/2022        09:46:33  112     946.60       CHIX           2977838268488
 08/11/2022        09:47:46  801     946.60       XLON           E0CJh7SMmsVp
 08/11/2022        09:57:19  174     946.40       CHIX           2977838271008
 08/11/2022        09:57:19  1       946.40       CHIX           2977838271009
 08/11/2022        09:57:19  255     946.40       CHIX           2977838271010
 08/11/2022        09:57:22  43      946.00       CHIX           2977838271025
 08/11/2022        09:57:22  832     946.00       CHIX           2977838271026
 08/11/2022        09:59:18  746     946.20       XLON           E0CJh7SMn6TT
 08/11/2022        09:59:18  184     946.00       CHIX           2977838271431
 08/11/2022        09:59:18  581     946.00       CHIX           2977838271432
 08/11/2022        09:59:18  763     946.00       XLON           E0CJh7SMn6UJ
 08/11/2022        10:08:03  378     947.00       CHIX           2977838273593
 08/11/2022        10:08:03  1,218   947.00       CHIX           2977838273596
 08/11/2022        10:08:03  234     947.00       CHIX           2977838273597
 08/11/2022        10:09:18  95      946.60       BATE           156728353220
 08/11/2022        10:09:18  134     946.60       BATE           156728353221
 08/11/2022        10:09:18  469     946.60       CHIX           2977838273892
 08/11/2022        10:09:18  275     946.60       CHIX           2977838273893
 08/11/2022        10:09:18  112     946.60       CHIX           2977838273894
 08/11/2022        10:09:18  233     946.60       XLON           E0CJh7SMnKHU
 08/11/2022        10:09:18  632     946.60       XLON           E0CJh7SMnKHW
 08/11/2022        10:15:14  378     947.80       CHIX           2977838275292
 08/11/2022        10:15:14  39      947.80       XLON           E0CJh7SMnRy1
 08/11/2022        10:15:14  112     947.80       CHIX           2977838275293
 08/11/2022        10:15:24  210     947.80       CHIX           2977838275342
 08/11/2022        10:15:24  121     947.80       CHIX           2977838275343
 08/11/2022        10:16:37  428     947.60       XLON           E0CJh7SMnToZ
 08/11/2022        10:16:37  78      947.60       XLON           E0CJh7SMnTob
 08/11/2022        10:16:37  486     947.40       XLON           E0CJh7SMnTp5
 08/11/2022        10:20:07  484     949.00       XLON           E0CJh7SMnYcc
 08/11/2022        10:26:03  179     948.40       CHIX           2977838277605
 08/11/2022        10:26:03  324     948.40       CHIX           2977838277606
 08/11/2022        10:26:03  519     948.40       XLON           E0CJh7SMngrl
 08/11/2022        10:26:04  99      948.20       CHIX           2977838277613
 08/11/2022        10:26:04  20      948.20       CHIX           2977838277614
 08/11/2022        10:33:41  331     948.20       CHIX           2977838279135
 08/11/2022        10:33:41  49      948.20       CHIX           2977838279136
 08/11/2022        10:33:41  486     948.00       CHIX           2977838279138
 08/11/2022        10:33:41  481     948.00       XLON           E0CJh7SMnpc8
 08/11/2022        10:33:41  458     948.00       XLON           E0CJh7SMnpcA
 08/11/2022        10:35:00  543     947.40       BATE           156728355999
 08/11/2022        10:38:44  546     947.40       CHIX           2977838280136
 08/11/2022        10:47:09  38      947.80       BATE           156728357043
 08/11/2022        10:48:17  413     948.20       CHIX           2977838281882
 08/11/2022        10:48:35  415     948.00       BATE           156728357198
 08/11/2022        10:48:35  1,077   947.80       XLON           E0CJh7SMo5qB
 08/11/2022        10:48:37  505     947.80       CHIX           2977838281945
 08/11/2022        10:48:37  102     947.80       BATE           156728357213
 08/11/2022        10:48:37  21      947.80       XLON           E0CJh7SMo5tO
 08/11/2022        10:48:37  578     947.80       XLON           E0CJh7SMo5tQ
 08/11/2022        10:55:27  556     947.60       BATE           156728357960
 08/11/2022        10:56:24  410     947.60       XLON           E0CJh7SMoDvx
 08/11/2022        10:59:58  546     948.40       CHIX           2977838284416
 08/11/2022        10:59:58  512     948.20       XLON           E0CJh7SMoHgU
 08/11/2022        11:04:34  67      948.20       BATE           156728358669
 08/11/2022        11:05:20  471     948.20       XLON           E0CJh7SMoMr1
 08/11/2022        11:05:20  412     948.20       BATE           156728358769
 08/11/2022        11:17:03  399     950.00       CHIX           2977838287379
 08/11/2022        11:17:03  248     950.00       BATE           156728359820
 08/11/2022        11:17:03  347     950.00       CHIX           2977838287380
 08/11/2022        11:17:03  397     950.00       XLON           E0CJh7SMoXG1
 08/11/2022        11:17:03  928     950.00       CHIX           2977838287383
 08/11/2022        11:17:03  541     950.00       XLON           E0CJh7SMoXG3
 08/11/2022        11:19:55  454     950.00       XLON           E0CJh7SMoZfC
 08/11/2022        11:21:52  484     949.60       CHIX           2977838288171
 08/11/2022        11:23:01  515     949.00       CHIX           2977838288282
 08/11/2022        11:23:01  29      949.00       XLON           E0CJh7SMocfZ
 08/11/2022        11:28:05  523     949.00       CHIX           2977838289332
 08/11/2022        11:28:05  506     949.00       CHIX           2977838289334
 08/11/2022        11:31:25  17      948.60       BATE           156728361049
 08/11/2022        11:31:31  4       948.60       CHIX           2977838289846
 08/11/2022        11:31:37  1       948.60       BATE           156728361055
 08/11/2022        11:31:37  2       948.60       CHIX           2977838289856
 08/11/2022        11:31:54  125     949.00       CHIX           2977838289895
 08/11/2022        11:31:54  420     949.00       CHIX           2977838289896
 08/11/2022        11:33:13  110     949.20       CHIX           2977838290233
 08/11/2022        11:33:13  398     949.20       CHIX           2977838290234
 08/11/2022        11:33:13  34      949.20       CHIX           2977838290235
 08/11/2022        11:38:15  232     948.60       XLON           E0CJh7SMorC7
 08/11/2022        11:38:15  251     948.60       XLON           E0CJh7SMorCB
 08/11/2022        11:38:15  410     948.60       CHIX           2977838291217
 08/11/2022        11:38:15  54      948.60       CHIX           2977838291218
 08/11/2022        11:39:50  1       948.00       CHIX           2977838291512
 08/11/2022        11:40:35  16      948.20       BATE           156728361883
 08/11/2022        11:42:26  406     948.40       CHIX           2977838292145
 08/11/2022        11:42:26  51      948.40       CHIX           2977838292146
 08/11/2022        11:42:26  458     948.40       CHIX           2977838292148
 08/11/2022        11:47:04  864     947.60       XLON           E0CJh7SMp1c0
 08/11/2022        11:47:04  382     947.40       CHIX           2977838293111
 08/11/2022        11:47:04  96      947.40       CHIX           2977838293112
 08/11/2022        11:55:01  610     947.60       XLON           E0CJh7SMp8eE
 08/11/2022        11:55:01  337     947.60       XLON           E0CJh7SMp8eG
 08/11/2022        11:55:01  573     947.60       BATE           156728363272
 08/11/2022        12:00:00  466     947.40       XLON           E0CJh7SMpE4I
 08/11/2022        12:00:00  484     947.40       CHIX           2977838295708
 08/11/2022        12:07:57  693     947.20       XLON           E0CJh7SMpN7K
 08/11/2022        12:07:57  2       947.20       XLON           E0CJh7SMpN7M
 08/11/2022        12:07:57  220     947.20       XLON           E0CJh7SMpN7Q
 08/11/2022        12:09:19  18      947.60       CHIX           2977838297742
 08/11/2022        12:09:19  542     947.60       CHIX           2977838297743
 08/11/2022        12:09:19  456     947.60       CHIX           2977838297744
 08/11/2022        12:14:32  1,003   947.40       CHIX           2977838298686
 08/11/2022        12:16:37  504     947.40       BATE           156728365560
 08/11/2022        12:22:51  117     947.00       CHIX           2977838300545
 08/11/2022        12:22:51  89      947.00       BATE           156728366075
 08/11/2022        12:22:51  362     947.00       CHIX           2977838300546
 08/11/2022        12:22:51  437     947.00       CHIX           2977838300547
 08/11/2022        12:22:51  18      947.00       BATE           156728366076
 08/11/2022        12:22:51  148     947.00       CHIX           2977838300548
 08/11/2022        12:22:51  178     947.00       BATE           156728366077
 08/11/2022        12:30:10  283     947.00       XLON           E0CJh7SMpk0c
 08/11/2022        12:30:10  323     947.00       XLON           E0CJh7SMpk0e
 08/11/2022        12:30:10  600     947.00       CHIX           2977838301786
 08/11/2022        12:30:10  160     947.00       BATE           156728366655
 08/11/2022        12:32:14  480     946.20       CHIX           2977838302151
 08/11/2022        12:39:43  159     946.40       XLON           E0CJh7SMpsk4
 08/11/2022        12:39:43  794     946.40       XLON           E0CJh7SMpska
 08/11/2022        12:39:45  91      946.20       CHIX           2977838303590
 08/11/2022        12:39:45  224     946.20       CHIX           2977838303591
 08/11/2022        12:39:45  142     946.20       CHIX           2977838303592
 08/11/2022        12:39:45  442     946.20       CHIX           2977838303594
 08/11/2022        12:49:42  380     947.40       XLON           E0CJh7SMq25v
 08/11/2022        12:50:03  506     947.00       CHIX           2977838305614
 08/11/2022        12:54:52  438     947.40       XLON           E0CJh7SMq6oM
 08/11/2022        12:54:52  23      947.40       XLON           E0CJh7SMq6oO
 08/11/2022        12:54:52  364     947.40       CHIX           2977838306517
 08/11/2022        12:54:52  73      947.40       BATE           156728368844
 08/11/2022        12:54:52  293     947.40       CHIX           2977838306518
 08/11/2022        12:54:52  103     947.40       BATE           156728368845
 08/11/2022        12:54:52  642     947.40       XLON           E0CJh7SMq6oo
 08/11/2022        12:54:52  430     947.40       XLON           E0CJh7SMq6oq
 08/11/2022        13:04:29  379     948.00       CHIX           2977838308810
 08/11/2022        13:05:47  717     947.80       CHIX           2977838309100
 08/11/2022        13:05:47  222     947.80       BATE           156728370078
 08/11/2022        13:05:47  115     947.80       CHIX           2977838309101
 08/11/2022        13:05:47  840     947.80       XLON           E0CJh7SMqIDP
 08/11/2022        13:10:51  583     947.00       CHIX           2977838310155
 08/11/2022        13:10:51  299     946.80       XLON           E0CJh7SMqOUI
 08/11/2022        13:10:51  269     946.80       XLON           E0CJh7SMqOUN
 08/11/2022        13:14:33  111     946.40       XLON           E0CJh7SMqRp3
 08/11/2022        13:14:33  370     946.40       XLON           E0CJh7SMqRpF
 08/11/2022        13:22:08  7       947.40       XLON           E0CJh7SMqZZL
 08/11/2022        13:22:19  420     947.60       CHIX           2977838312592
 08/11/2022        13:24:11  399     947.80       CHIX           2977838312982
 08/11/2022        13:24:11  580     947.60       XLON           E0CJh7SMqbsy
 08/11/2022        13:24:16  542     947.20       CHIX           2977838312997
 08/11/2022        13:24:18  569     947.20       XLON           E0CJh7SMqbyI
 08/11/2022        13:32:16  458     947.60       XLON           E0CJh7SMqkJh
 08/11/2022        13:32:16  555     947.60       XLON           E0CJh7SMqkJj
 08/11/2022        13:35:59  305     947.60       CHIX           2977838315563
 08/11/2022        13:35:59  56      947.60       CHIX           2977838315564
 08/11/2022        13:38:28  362     947.80       XLON           E0CJh7SMqqdD
 08/11/2022        13:39:22  730     947.60       XLON           E0CJh7SMqs1F
 08/11/2022        13:40:05  589     947.40       CHIX           2977838316596
 08/11/2022        13:42:32  484     947.60       CHIX           2977838317152
 08/11/2022        13:42:32  130     947.60       BATE           156728374092
 08/11/2022        13:42:32  85      947.60       XLON           E0CJh7SMquqa
 08/11/2022        13:42:32  406     947.60       CHIX           2977838317153
 08/11/2022        13:42:44  457     947.40       XLON           E0CJh7SMqvA4
 08/11/2022        13:42:44  13      947.40       XLON           E0CJh7SMqvA8
 08/11/2022        13:42:44  101     947.40       XLON           E0CJh7SMqvAA
 08/11/2022        13:44:08  558     947.20       XLON           E0CJh7SMqwNu
 08/11/2022        13:46:46  608     946.60       XLON           E0CJh7SMqzBI
 08/11/2022        13:49:11  2       946.40       CHIX           2977838318864
 08/11/2022        13:49:49  516     946.20       BATE           156728375085
 08/11/2022        13:51:10  498     946.20       CHIX           2977838319478
 08/11/2022        13:52:18  91      946.20       CHIX           2977838319710
 08/11/2022        13:52:18  570     946.20       CHIX           2977838319714
 08/11/2022        13:55:49  658     946.20       XLON           E0CJh7SMr8vD
 08/11/2022        13:56:26  224     946.40       CHIX           2977838320887
 08/11/2022        13:56:26  361     946.40       CHIX           2977838320888
 08/11/2022        13:58:21  652     946.20       CHIX           2977838321358
 08/11/2022        14:00:40  517     945.60       CHIX           2977838322155
 08/11/2022        14:00:40  127     945.60       CHIX           2977838322156
 08/11/2022        14:06:36  21      946.40       XLON           E0CJh7SMrME2
 08/11/2022        14:06:36  627     946.40       XLON           E0CJh7SMrME7
 08/11/2022        14:08:37  668     947.00       CHIX           2977838324518
 08/11/2022        14:08:37  674     947.00       XLON           E0CJh7SMrOQX
 08/11/2022        14:10:46  618     945.80       XLON           E0CJh7SMrR3W
 08/11/2022        14:20:08  1,181   945.00       CHIX           2977838327441
 08/11/2022        14:20:08  316     945.00       BATE           156728379208
 08/11/2022        14:20:08  1,194   945.00       XLON           E0CJh7SMrbnY
 08/11/2022        14:22:34  652     945.00       CHIX           2977838328192
 08/11/2022        14:25:24  726     944.60       CHIX           2977838329030
 08/11/2022        14:27:31  297     944.20       CHIX           2977838329642
 08/11/2022        14:27:47  350     944.20       CHIX           2977838329688
 08/11/2022        14:27:49  325     944.20       CHIX           2977838329690
 08/11/2022        14:29:36  52      944.00       BATE           156728380524
 08/11/2022        14:29:36  518     944.00       CHIX           2977838330196
 08/11/2022        14:29:36  86      944.00       BATE           156728380525
 08/11/2022        14:29:36  523     944.00       XLON           E0CJh7SMrncc
 08/11/2022        14:31:19  1,075   945.20       XLON           E0CJh7SMrtWV
 08/11/2022        14:35:06  987     946.40       XLON           E0CJh7SMs38S
 08/11/2022        14:35:06  261     946.40       BATE           156728382788
 08/11/2022        14:35:06  977     946.40       CHIX           2977838334650
 08/11/2022        14:36:02  525     945.80       XLON           E0CJh7SMs57D
 08/11/2022        14:38:14  374     947.00       CHIX           2977838336896
 08/11/2022        14:38:14  91      947.00       CHIX           2977838336897
 08/11/2022        14:38:14  260     947.00       CHIX           2977838336898
 08/11/2022        14:42:13  948     948.20       XLON           E0CJh7SMsJ0L
 08/11/2022        14:42:13  251     948.20       BATE           156728384914
 08/11/2022        14:42:13  782     948.20       CHIX           2977838338887
 08/11/2022        14:42:13  156     948.20       CHIX           2977838338888
 08/11/2022        14:45:12  312     948.00       CHIX           2977838340539
 08/11/2022        14:45:12  244     948.00       CHIX           2977838340540
 08/11/2022        14:45:30  162     948.00       CHIX           2977838340781
 08/11/2022        14:48:41  140     948.40       BATE           156728386818
 08/11/2022        14:48:41  159     948.40       CHIX           2977838342885
 08/11/2022        14:48:41  63      948.40       BATE           156728386819
 08/11/2022        14:48:41  24      948.40       BATE           156728386820
 08/11/2022        14:48:41  691     948.40       CHIX           2977838342886
 08/11/2022        14:48:41  859     948.40       XLON           E0CJh7SMsYGT
 08/11/2022        14:48:41  368     948.20       CHIX           2977838342896
 08/11/2022        14:48:41  681     948.20       CHIX           2977838342897
 08/11/2022        14:52:56  507     948.20       XLON           E0CJh7SMsiOq
 08/11/2022        14:52:56  93      948.20       BATE           156728388066
 08/11/2022        14:52:56  322     948.20       CHIX           2977838345619
 08/11/2022        14:52:56  41      948.20       BATE           156728388067
 08/11/2022        14:52:56  180     948.20       CHIX           2977838345620
 08/11/2022        15:00:01  1,200   948.20       XLON           E0CJh7SMsuxt
 08/11/2022        15:00:38  33      948.20       XLON           E0CJh7SMsvw7
 08/11/2022        15:00:38  942     948.20       XLON           E0CJh7SMsvwD
 08/11/2022        15:00:38  251     948.20       CHIX           2977838349712
 08/11/2022        15:00:38  67      948.20       BATE           156728390206
 08/11/2022        15:00:38  6       948.20       CHIX           2977838349714
 08/11/2022        15:00:38  67      948.20       BATE           156728390207
 08/11/2022        15:00:38  67      948.20       BATE           156728390208
 08/11/2022        15:00:38  67      948.20       BATE           156728390209
 08/11/2022        15:00:38  67      948.20       BATE           156728390210
 08/11/2022        15:00:38  63      948.20       BATE           156728390211
 08/11/2022        15:00:38  245     948.20       CHIX           2977838349715
 08/11/2022        15:00:38  73      948.20       CHIX           2977838349716
 08/11/2022        15:00:38  251     948.20       CHIX           2977838349717
 08/11/2022        15:00:38  101     948.20       CHIX           2977838349718
 08/11/2022        15:00:38  251     948.20       CHIX           2977838349719
 08/11/2022        15:00:38  42      948.20       CHIX           2977838349720
 08/11/2022        15:00:38  67      948.20       BATE           156728390212
 08/11/2022        15:00:38  51      948.20       BATE           156728390213
 08/11/2022        15:00:38  23      948.20       BATE           156728390215
 08/11/2022        15:00:38  335     948.20       XLON           E0CJh7SMsvwq
 08/11/2022        15:00:38  45      948.20       XLON           E0CJh7SMsvws
 08/11/2022        15:00:38  45      948.20       CHIX           2977838349722
 08/11/2022        15:03:04  895     947.60       BATE           156728391004
 08/11/2022        15:11:38  37      948.00       XLON           E0CJh7SMtIYN
 08/11/2022        15:11:40  398     948.20       CHIX           2977838356275
 08/11/2022        15:12:02  210     948.00       CHIX           2977838356450
 08/11/2022        15:12:02  18      948.00       BATE           156728393538
 08/11/2022        15:12:02  1       948.00       BATE           156728393539
 08/11/2022        15:12:02  1,163   948.00       XLON           E0CJh7SMtJHA
 08/11/2022        15:12:02  120     948.00       XLON           E0CJh7SMtJHv
 08/11/2022        15:12:02  390     948.00       XLON           E0CJh7SMtJI8
 08/11/2022        15:12:07  100     948.00       XLON           E0CJh7SMtJPY
 08/11/2022        15:12:08  83      948.00       XLON           E0CJh7SMtJR0
 08/11/2022        15:12:08  37      948.00       XLON           E0CJh7SMtJRn
 08/11/2022        15:12:08  541     948.00       XLON           E0CJh7SMtJRv
 08/11/2022        15:12:08  704     948.00       XLON           E0CJh7SMtJRx
 08/11/2022        15:12:08  187     948.00       XLON           E0CJh7SMtJRz
 08/11/2022        15:13:25  137     948.00       XLON           E0CJh7SMtLqh
 08/11/2022        15:13:25  298     948.00       XLON           E0CJh7SMtLqn
 08/11/2022        15:18:05  191     947.80       BATE           156728395096
 08/11/2022        15:18:30  199     947.80       BATE           156728395178
 08/11/2022        15:18:34  919     947.80       XLON           E0CJh7SMtWjs
 08/11/2022        15:18:34  16      947.80       XLON           E0CJh7SMtWk6
 08/11/2022        15:18:34  882     947.80       XLON           E0CJh7SMtWk8
 08/11/2022        15:18:34  129     947.80       BATE           156728395210
 08/11/2022        15:18:34  9       947.80       BATE           156728395214
 08/11/2022        15:18:38  34      947.80       BATE           156728395236
 08/11/2022        15:18:39  34      947.80       BATE           156728395239
 08/11/2022        15:18:39  34      947.80       BATE           156728395240
 08/11/2022        15:19:55  129     948.00       BATE           156728395648
 08/11/2022        15:19:55  294     948.00       CHIX           2977838360787
 08/11/2022        15:19:55  487     948.00       XLON           E0CJh7SMtZf6
 08/11/2022        15:19:57  187     948.00       BATE           156728395660
 08/11/2022        15:24:04  180     948.00       CHIX           2977838362562
 08/11/2022        15:25:19  155     948.00       XLON           E0CJh7SMthKY
 08/11/2022        15:25:19  588     948.00       XLON           E0CJh7SMthKb
 08/11/2022        15:25:19  630     948.00       CHIX           2977838363109
 08/11/2022        15:25:19  96      948.00       BATE           156728396824
 08/11/2022        15:25:19  104     948.00       CHIX           2977838363110
 08/11/2022        15:25:19  92      948.00       BATE           156728396825
 08/11/2022        15:25:19  9       948.00       BATE           156728396826
 08/11/2022        15:27:39  844     947.80       CHIX           2977838364235
 08/11/2022        15:27:40  921     947.60       CHIX           2977838364244
 08/11/2022        15:31:50  694     947.20       CHIX           2977838366480
 08/11/2022        15:31:50  239     947.20       BATE           156728398479
 08/11/2022        15:31:50  190     947.20       CHIX           2977838366481
 08/11/2022        15:31:50  9       947.20       CHIX           2977838366482
 08/11/2022        15:31:50  787     947.20       XLON           E0CJh7SMtrhT
 08/11/2022        15:31:50  116     947.20       XLON           E0CJh7SMtrhV
 08/11/2022        15:34:44  269     947.20       CHIX           2977838368047
 08/11/2022        15:34:44  293     947.20       XLON           E0CJh7SMtweW
 08/11/2022        15:34:44  108     947.20       XLON           E0CJh7SMtwea
 08/11/2022        15:34:44  11      947.20       CHIX           2977838368048
 08/11/2022        15:35:39  135     947.20       BATE           156728399575
 08/11/2022        15:35:39  109     947.20       XLON           E0CJh7SMtyNB
 08/11/2022        15:35:39  187     947.20       XLON           E0CJh7SMtyND
 08/11/2022        15:35:39  892     947.20       XLON           E0CJh7SMtyNJ
 08/11/2022        15:35:39  225     947.20       XLON           E0CJh7SMtyNX
 08/11/2022        15:37:22  545     947.00       XLON           E0CJh7SMu16e
 08/11/2022        15:37:26  69      947.00       XLON           E0CJh7SMu1DL
 08/11/2022        15:37:26  614     947.00       XLON           E0CJh7SMu1DN
 08/11/2022        15:39:30  543     946.60       XLON           E0CJh7SMu4NX
 08/11/2022        15:39:30  4       946.60       CHIX           2977838370452
 08/11/2022        15:39:30  271     946.60       CHIX           2977838370453
 08/11/2022        15:39:30  17      946.60       BATE           156728400522
 08/11/2022        15:39:30  126     946.60       BATE           156728400523
 08/11/2022        15:39:30  262     946.60       CHIX           2977838370454
 08/11/2022        15:42:35  142     946.40       BATE           156728401339
 08/11/2022        15:42:35  410     946.40       CHIX           2977838371985
 08/11/2022        15:42:35  121     946.40       CHIX           2977838371986
 08/11/2022        15:42:35  538     946.40       XLON           E0CJh7SMu9EP
 08/11/2022        15:43:16  285     946.00       CHIX           2977838372256
 08/11/2022        15:43:16  202     946.00       CHIX           2977838372257
 08/11/2022        15:43:16  181     946.00       XLON           E0CJh7SMuAAj
 08/11/2022        15:49:24  61      946.00       CHIX           2977838375305
 08/11/2022        15:49:24  1       946.00       CHIX           2977838375306
 08/11/2022        15:49:24  484     946.00       CHIX           2977838375307
 08/11/2022        15:50:37  1,072   946.00       XLON           E0CJh7SMuLC6
 08/11/2022        15:50:37  529     946.00       XLON           E0CJh7SMuLC8
 08/11/2022        15:50:37  284     946.00       BATE           156728403274
 08/11/2022        15:50:37  140     946.00       BATE           156728403275
 08/11/2022        15:50:37  514     946.00       CHIX           2977838375946
 08/11/2022        15:50:37  523     946.00       CHIX           2977838375948
 08/11/2022        15:52:06  563     945.20       XLON           E0CJh7SMuNmx
 08/11/2022        15:54:22  584     945.80       XLON           E0CJh7SMuQuW
 08/11/2022        15:55:45  693     945.60       CHIX           2977838378165
 08/11/2022        15:55:45  137     945.60       BATE           156728404406
 08/11/2022        15:55:45  6       945.60       CHIX           2977838378166
 08/11/2022        15:55:45  511     945.60       CHIX           2977838378167
 08/11/2022        15:55:45  246     945.60       XLON           E0CJh7SMuSva
 08/11/2022        15:55:45  271     945.60       XLON           E0CJh7SMuSvc
 08/11/2022        15:55:45  331     945.60       XLON           E0CJh7SMuSve
 08/11/2022        15:55:45  437     945.60       XLON           E0CJh7SMuSvg
 08/11/2022        15:58:58  7       944.60       XLON           E0CJh7SMuXgW
 08/11/2022        15:59:30  147     944.60       BATE           156728405272
 08/11/2022        15:59:30  52      944.60       XLON           E0CJh7SMuYaF
 08/11/2022        15:59:38  159     944.60       CHIX           2977838379804
 08/11/2022        16:01:14  1,009   945.00       XLON           E0CJh7SMubnK
 08/11/2022        16:03:10  281     945.40       BATE           156728406523
 08/11/2022        16:06:19  154     946.00       BATE           156728407404
 08/11/2022        16:06:19  577     946.00       CHIX           2977838383740
 08/11/2022        16:06:19  584     946.00       XLON           E0CJh7SMujjQ
 08/11/2022        16:08:33  44      946.00       CHIX           2977838384974
 08/11/2022        16:08:33  202     946.00       CHIX           2977838384976
 08/11/2022        16:08:33  1,200   946.00       XLON           E0CJh7SMumom
 08/11/2022        16:08:33  578     946.00       XLON           E0CJh7SMumou
 08/11/2022        16:09:34  1,255   946.00       XLON           E0CJh7SMuoRo
 08/11/2022        16:09:34  259     946.00       XLON           E0CJh7SMuoRq
 08/11/2022        16:11:30  157     946.00       BATE           156728409263
 08/11/2022        16:11:30  304     946.00       XLON           E0CJh7SMurpc
 08/11/2022        16:11:30  567     946.00       XLON           E0CJh7SMurpi
 08/11/2022        16:13:39  26      946.00       XLON           E0CJh7SMuv5B
 08/11/2022        16:13:39  612     946.00       XLON           E0CJh7SMuv5D
 08/11/2022        16:15:16  23      946.20       BATE           156728410406
 08/11/2022        16:15:16  171     946.20       CHIX           2977838389258
 08/11/2022        16:15:16  299     946.20       XLON           E0CJh7SMuxtY
 08/11/2022        16:15:16  901     946.20       XLON           E0CJh7SMuxtc
 08/11/2022        16:15:16  61      946.20       XLON           E0CJh7SMuxti
 08/11/2022        16:15:16  22      946.20       BATE           156728410407
 08/11/2022        16:15:16  171     946.20       CHIX           2977838389261
 08/11/2022        16:15:47  10      946.40       XLON           E0CJh7SMuyoY
 08/11/2022        16:16:58  100     946.40       XLON           E0CJh7SMv0eM
 08/11/2022        16:17:01  100     946.40       XLON           E0CJh7SMv0go
 08/11/2022        16:17:01  100     946.40       XLON           E0CJh7SMv0gq
 08/11/2022        16:17:01  100     946.40       XLON           E0CJh7SMv0gv
 08/11/2022        16:17:19  396     946.40       XLON           E0CJh7SMv18Q
 08/11/2022        16:17:19  776     946.40       XLON           E0CJh7SMv18S
 08/11/2022        16:17:19  76      946.40       CHIX           2977838390481
 08/11/2022        16:17:19  213     946.40       BATE           156728411058
 08/11/2022        16:17:19  205     946.40       BATE           156728411059
 08/11/2022        16:17:20  231     946.40       XLON           E0CJh7SMv19J
 08/11/2022        16:17:20  273     946.40       CHIX           2977838390487
 08/11/2022        16:17:20  491     946.40       XLON           E0CJh7SMv19L
 08/11/2022        16:17:20  495     946.40       CHIX           2977838390488
 08/11/2022        16:19:22  745     946.40       CHIX           2977838391722
 08/11/2022        16:19:22  754     946.40       XLON           E0CJh7SMv4ut
 08/11/2022        16:19:22  199     946.40       XLON           E0CJh7SMv4vH
 08/11/2022        16:22:32  1,200   947.00       XLON           E0CJh7SMvBdA
 08/11/2022        16:22:32  206     947.00       CHIX           2977838394454
 08/11/2022        16:22:32  54      947.00       BATE           156728413359
 08/11/2022        16:22:32  54      947.00       BATE           156728413360
 08/11/2022        16:22:32  54      947.00       BATE           156728413361
 08/11/2022        16:22:32  54      947.00       BATE           156728413362
 08/11/2022        16:22:32  54      947.00       BATE           156728413363
 08/11/2022        16:22:32  54      947.00       BATE           156728413364
 08/11/2022        16:22:32  54      947.00       BATE           156728413365
 08/11/2022        16:22:32  4       947.00       BATE           156728413366
 08/11/2022        16:22:32  206     947.00       CHIX           2977838394455
 08/11/2022        16:22:32  43      947.00       XLON           E0CJh7SMvBda
 08/11/2022        16:22:32  99      947.00       XLON           E0CJh7SMvBdY
 08/11/2022        16:25:53  48      947.80       BATE           156728415065
 08/11/2022        16:25:53  182     947.80       CHIX           2977838397346
 08/11/2022        16:25:53  854     947.80       XLON           E0CJh7SMvJCB
 08/11/2022        16:25:53  346     947.80       XLON           E0CJh7SMvJCD
 08/11/2022        16:25:53  60      947.80       XLON           E0CJh7SMvJCP
 08/11/2022        16:25:53  443     947.80       XLON           E0CJh7SMvJCT
 08/11/2022        16:25:53  162     947.80       XLON           E0CJh7SMvJCW
 08/11/2022        16:26:02  627     947.80       CHIX           2977838397463
 08/11/2022        16:26:45  31      948.40       XLON           E0CJh7SMvKpJ
 08/11/2022        16:26:45  10      948.40       XLON           E0CJh7SMvKpf
 08/11/2022        16:26:46  10      948.40       XLON           E0CJh7SMvKue
 08/11/2022        16:26:47  285     948.40       XLON           E0CJh7SMvKvO
 08/11/2022        16:26:54  283     948.40       BATE           156728415595
 08/11/2022        16:26:54  732     948.40       XLON           E0CJh7SMvL96
 08/11/2022        16:26:54  1,056   948.40       XLON           E0CJh7SMvL9Z

 

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