REG - Pearson PLC - Transaction in Own Shares
10/11/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221110:nRSJ9074Fa&default-theme=true RNS Number : 9074F Pearson PLC 09 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: 09 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 203,787 Lowest price paid per share: 940.60p Highest price paid per share: 954.80p Average price paid per share: 946.57p 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: 09 November 2022 Investment firm: Morgan Stanley & Co. International plc Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 946.23p 114,778 940.60p 954.80p CHI-X Europe 947.01p 73,707 940.60p 954.80p BATS Europe 946.92p 15,302 940.60p 953.20p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 09/11/2022 08:01:12 820 949.60 XLON E0CKQ4wIFvur 09/11/2022 08:02:30 637 948.80 XLON E0CKQ4wIG1Io 09/11/2022 08:02:30 203 948.80 XLON E0CKQ4wIG1Is 09/11/2022 08:02:50 934 948.20 XLON E0CKQ4wIG2Mn 09/11/2022 08:06:25 408 951.20 CHIX 2977838243502 09/11/2022 08:08:52 588 952.00 CHIX 2977838243993 09/11/2022 08:08:52 11 952.00 CHIX 2977838243994 09/11/2022 08:08:52 451 952.00 CHIX 2977838243995 09/11/2022 08:08:52 417 952.00 XLON E0CKQ4wIGJ3q 09/11/2022 08:15:06 413 951.00 XLON E0CKQ4wIGaSo 09/11/2022 08:15:06 1 951.00 XLON E0CKQ4wIGaTC 09/11/2022 08:15:33 468 950.80 CHIX 2977838245842 09/11/2022 08:17:15 464 950.40 BATE 156728335597 09/11/2022 08:17:15 444 950.20 XLON E0CKQ4wIGh5G 09/11/2022 08:24:36 372 949.80 CHIX 2977838248582 09/11/2022 08:24:36 318 949.80 XLON E0CKQ4wIH24N 09/11/2022 08:24:36 94 949.80 XLON E0CKQ4wIH24P 09/11/2022 08:24:36 415 949.60 XLON E0CKQ4wIH25M 09/11/2022 08:29:03 432 951.20 XLON E0CKQ4wIHCcM 09/11/2022 08:36:32 156 951.80 BATE 156728338381 09/11/2022 08:36:32 586 951.80 CHIX 2977838251861 09/11/2022 08:36:32 592 951.80 XLON E0CKQ4wIHTz6 09/11/2022 08:38:58 402 949.60 CHIX 2977838252485 09/11/2022 08:45:45 163 949.80 CHIX 2977838254068 09/11/2022 08:45:45 21 949.80 CHIX 2977838254069 09/11/2022 08:45:45 79 949.80 CHIX 2977838254070 09/11/2022 08:45:45 175 949.80 CHIX 2977838254071 09/11/2022 08:47:02 384 949.60 CHIX 2977838254313 09/11/2022 08:47:02 416 949.60 CHIX 2977838254314 09/11/2022 08:48:34 245 949.20 CHIX 2977838254668 09/11/2022 08:48:34 142 949.20 CHIX 2977838254669 09/11/2022 08:53:48 392 949.40 XLON E0CKQ4wII1O6 09/11/2022 08:53:48 386 949.40 XLON E0CKQ4wII1O8 09/11/2022 09:00:46 93 950.00 BATE 156728340952 09/11/2022 09:03:30 334 950.80 XLON E0CKQ4wIIHYa 09/11/2022 09:03:30 94 950.80 XLON E0CKQ4wIIHYc 09/11/2022 09:06:20 387 951.80 CHIX 2977838258370 09/11/2022 09:07:08 422 952.40 CHIX 2977838258558 09/11/2022 09:07:57 397 951.80 XLON E0CKQ4wIIPbK 09/11/2022 09:07:57 388 951.80 XLON E0CKQ4wIIPbM 09/11/2022 09:12:11 391 952.00 CHIX 2977838259771 09/11/2022 09:12:11 391 951.80 XLON E0CKQ4wIIXH7 09/11/2022 09:22:50 421 951.80 CHIX 2977838261958 09/11/2022 09:25:16 440 951.80 CHIX 2977838262483 09/11/2022 09:26:00 407 951.20 XLON E0CKQ4wIIsx8 09/11/2022 09:26:00 421 951.20 CHIX 2977838262619 09/11/2022 09:26:00 11 951.20 CHIX 2977838262620 09/11/2022 09:34:10 200 952.00 CHIX 2977838264200 09/11/2022 09:34:10 120 952.00 CHIX 2977838264201 09/11/2022 09:34:16 85 952.00 CHIX 2977838264306 09/11/2022 09:37:02 430 952.20 XLON E0CKQ4wIJ9HA 09/11/2022 09:37:15 139 951.60 BATE 156728344841 09/11/2022 09:37:15 13 951.60 BATE 156728344842 09/11/2022 09:37:15 31 951.60 BATE 156728344843 09/11/2022 09:37:15 36 951.60 BATE 156728344844 09/11/2022 09:37:15 13 951.60 BATE 156728344845 09/11/2022 09:37:15 689 951.60 BATE 156728344846 09/11/2022 09:38:09 376 952.20 XLON E0CKQ4wIJB52 09/11/2022 09:43:04 365 952.00 CHIX 2977838265996 09/11/2022 09:45:13 404 952.00 XLON E0CKQ4wIJLIL 09/11/2022 09:54:06 387 953.80 CHIX 2977838268821 09/11/2022 10:02:05 376 954.80 XLON E0CKQ4wIJliT 09/11/2022 10:02:05 376 954.80 CHIX 2977838270852 09/11/2022 10:06:35 407 953.60 XLON E0CKQ4wIJsTB 09/11/2022 10:10:04 368 953.60 CHIX 2977838272630 09/11/2022 10:16:06 6 953.20 CHIX 2977838274087 09/11/2022 10:16:06 372 953.20 CHIX 2977838274088 09/11/2022 10:20:03 402 953.20 CHIX 2977838274997 09/11/2022 10:31:13 86 953.20 CHIX 2977838277237 09/11/2022 10:31:13 67 953.20 CHIX 2977838277238 09/11/2022 10:31:13 26 953.20 XLON E0CKQ4wIKR2G 09/11/2022 10:31:13 38 953.20 XLON E0CKQ4wIKR2I 09/11/2022 10:33:16 803 953.60 XLON E0CKQ4wIKUP9 09/11/2022 10:36:13 206 953.40 CHIX 2977838278214 09/11/2022 10:36:13 159 953.40 CHIX 2977838278215 09/11/2022 10:42:27 138 954.20 CHIX 2977838279326 09/11/2022 10:42:27 267 954.20 CHIX 2977838279327 09/11/2022 10:45:14 384 953.80 XLON E0CKQ4wIKkfd 09/11/2022 10:49:44 387 953.40 CHIX 2977838280709 09/11/2022 10:55:08 377 951.80 CHIX 2977838281766 09/11/2022 10:59:49 373 951.60 XLON E0CKQ4wIL2mj 09/11/2022 11:04:34 428 952.00 CHIX 2977838283861 09/11/2022 11:14:11 19 952.00 XLON E0CKQ4wILKEv 09/11/2022 11:14:11 369 952.00 XLON E0CKQ4wILKEx 09/11/2022 11:14:19 22 952.00 XLON E0CKQ4wILKQI 09/11/2022 11:15:19 335 951.80 XLON E0CKQ4wILLne 09/11/2022 11:15:19 48 951.80 XLON E0CKQ4wILLnk 09/11/2022 11:22:22 436 953.00 CHIX 2977838287541 09/11/2022 11:26:51 403 954.00 CHIX 2977838288438 09/11/2022 11:29:05 365 954.00 XLON E0CKQ4wILZNR 09/11/2022 11:37:42 374 954.00 CHIX 2977838290500 09/11/2022 11:43:02 379 953.40 XLON E0CKQ4wILn3G 09/11/2022 11:43:02 434 953.20 XLON E0CKQ4wILn3t 09/11/2022 11:49:30 378 953.20 BATE 156728357282 09/11/2022 11:56:15 368 951.80 BATE 156728357900 09/11/2022 11:56:15 366 951.80 CHIX 2977838294018 09/11/2022 12:01:05 401 950.80 XLON E0CKQ4wIM4rL 09/11/2022 12:11:49 357 949.80 CHIX 2977838297144 09/11/2022 12:11:49 33 949.80 CHIX 2977838297145 09/11/2022 12:13:10 383 949.60 XLON E0CKQ4wIMI2K 09/11/2022 12:22:28 806 949.80 CHIX 2977838299223 09/11/2022 12:22:33 408 949.60 XLON E0CKQ4wIMRMY 09/11/2022 12:31:22 457 950.00 BATE 156728361273 09/11/2022 12:31:22 455 950.00 CHIX 2977838301086 09/11/2022 12:31:22 489 949.80 XLON E0CKQ4wIMc0u 09/11/2022 12:31:23 2 949.80 CHIX 2977838301094 09/11/2022 12:38:35 145 949.80 BATE 156728361882 09/11/2022 12:39:11 449 949.40 XLON E0CKQ4wIMj8B 09/11/2022 12:39:11 142 949.40 CHIX 2977838302501 09/11/2022 12:39:11 289 949.40 CHIX 2977838302502 09/11/2022 12:41:10 913 949.80 CHIX 2977838302884 09/11/2022 12:42:25 500 949.40 CHIX 2977838303069 09/11/2022 12:44:26 129 948.80 XLON E0CKQ4wIMnmo 09/11/2022 12:44:26 333 948.80 XLON E0CKQ4wIMnmq 09/11/2022 12:52:41 292 949.60 CHIX 2977838304405 09/11/2022 12:52:41 204 949.60 BATE 156728362848 09/11/2022 12:52:41 472 949.60 CHIX 2977838304406 09/11/2022 12:52:41 772 949.60 XLON E0CKQ4wIMv15 09/11/2022 12:59:52 55 949.40 BATE 156728363398 09/11/2022 12:59:52 160 949.40 BATE 156728363399 09/11/2022 13:02:44 78 949.80 CHIX 2977838306284 09/11/2022 13:02:44 1 949.80 XLON E0CKQ4wIN5HP 09/11/2022 13:02:59 413 949.80 CHIX 2977838306314 09/11/2022 13:03:03 231 949.40 BATE 156728363703 09/11/2022 13:03:03 67 949.40 BATE 156728363704 09/11/2022 13:03:03 542 949.40 BATE 156728363705 09/11/2022 13:03:03 539 949.20 XLON E0CKQ4wIN5dj 09/11/2022 13:05:53 474 949.00 XLON E0CKQ4wIN8Q3 09/11/2022 13:05:53 518 949.00 XLON E0CKQ4wIN8Q6 09/11/2022 13:08:30 467 948.20 CHIX 2977838307318 09/11/2022 13:10:50 401 947.60 XLON E0CKQ4wINEDY 09/11/2022 13:12:25 278 948.00 BATE 156728364770 09/11/2022 13:12:25 265 948.00 BATE 156728364771 09/11/2022 13:15:00 523 947.80 CHIX 2977838308866 09/11/2022 13:17:45 254 947.80 CHIX 2977838309442 09/11/2022 13:18:49 258 947.80 CHIX 2977838309635 09/11/2022 13:20:05 420 947.80 XLON E0CKQ4wINOXa 09/11/2022 13:20:05 181 947.80 XLON E0CKQ4wINOXc 09/11/2022 13:22:07 570 947.60 CHIX 2977838310408 09/11/2022 13:23:17 730 947.40 XLON E0CKQ4wINSwS 09/11/2022 13:25:10 2 947.00 CHIX 2977838311003 09/11/2022 13:25:57 730 947.00 CHIX 2977838311283 09/11/2022 13:25:57 136 947.00 CHIX 2977838311284 09/11/2022 13:28:02 416 947.00 XLON E0CKQ4wINY40 09/11/2022 13:28:02 346 947.00 XLON E0CKQ4wINY4A 09/11/2022 13:32:10 737 947.00 XLON E0CKQ4wINdZu 09/11/2022 13:32:10 756 947.00 XLON E0CKQ4wINdZw 09/11/2022 13:35:06 100 947.60 CHIX 2977838313550 09/11/2022 13:35:07 60 947.60 CHIX 2977838313551 09/11/2022 13:35:32 39 947.60 CHIX 2977838313671 09/11/2022 13:36:03 40 947.60 CHIX 2977838313799 09/11/2022 13:36:56 36 947.80 BATE 156728367683 09/11/2022 13:36:56 21 947.80 CHIX 2977838314016 09/11/2022 13:36:56 363 947.80 CHIX 2977838314017 09/11/2022 13:36:56 224 947.80 CHIX 2977838314018 09/11/2022 13:36:56 615 947.80 XLON E0CKQ4wINj3z 09/11/2022 13:36:56 127 947.80 CHIX 2977838314019 09/11/2022 13:41:03 740 947.80 CHIX 2977838314951 09/11/2022 13:48:12 384 949.60 XLON E0CKQ4wINxIn 09/11/2022 13:48:12 758 949.60 XLON E0CKQ4wINxIp 09/11/2022 13:48:12 215 949.60 XLON E0CKQ4wINxIr 09/11/2022 13:48:12 443 949.60 CHIX 2977838316880 09/11/2022 13:48:12 181 949.60 BATE 156728369253 09/11/2022 13:48:12 519 949.60 CHIX 2977838316881 09/11/2022 13:48:12 781 949.60 CHIX 2977838316883 09/11/2022 13:48:12 76 949.60 BATE 156728369254 09/11/2022 13:48:12 62 949.60 CHIX 2977838316884 09/11/2022 13:48:12 35 949.60 CHIX 2977838316885 09/11/2022 13:52:13 850 948.00 XLON E0CKQ4wIO1y4 09/11/2022 13:52:13 225 948.00 BATE 156728369907 09/11/2022 13:52:13 1 948.00 XLON E0CKQ4wIO1ya 09/11/2022 13:52:13 243 948.00 CHIX 2977838318172 09/11/2022 13:52:13 140 948.00 CHIX 2977838318173 09/11/2022 13:59:38 661 949.40 XLON E0CKQ4wIOC6N 09/11/2022 13:59:38 626 949.40 XLON E0CKQ4wIOC6R 09/11/2022 14:01:05 96 949.80 XLON E0CKQ4wIODvj 09/11/2022 14:01:05 438 949.80 XLON E0CKQ4wIODw1 09/11/2022 14:01:09 25 950.00 XLON E0CKQ4wIOE1C 09/11/2022 14:04:01 1,284 951.40 XLON E0CKQ4wIOHew 09/11/2022 14:04:02 1,284 951.40 XLON E0CKQ4wIOHhK 09/11/2022 14:04:02 172 951.40 XLON E0CKQ4wIOHhP 09/11/2022 14:04:02 186 951.40 XLON E0CKQ4wIOHhR 09/11/2022 14:05:35 324 951.20 XLON E0CKQ4wIOJMl 09/11/2022 14:05:35 700 951.20 XLON E0CKQ4wIOJMn 09/11/2022 14:05:35 22 951.20 XLON E0CKQ4wIOJMr 09/11/2022 14:14:49 1 950.00 XLON E0CKQ4wIOVPh 09/11/2022 14:15:08 61 950.20 CHIX 2977838324626 09/11/2022 14:15:08 156 950.20 CHIX 2977838324627 09/11/2022 14:16:24 876 950.60 XLON E0CKQ4wIOWoI 09/11/2022 14:17:24 254 950.40 XLON E0CKQ4wIOXvQ 09/11/2022 14:17:24 1,244 950.40 XLON E0CKQ4wIOXvb 09/11/2022 14:17:24 163 950.40 XLON E0CKQ4wIOXvd 09/11/2022 14:17:24 472 950.40 XLON E0CKQ4wIOXvZ 09/11/2022 14:17:24 1,244 950.40 XLON E0CKQ4wIOXvh 09/11/2022 14:17:24 140 950.40 XLON E0CKQ4wIOXvj 09/11/2022 14:21:06 906 949.80 XLON E0CKQ4wIOc5t 09/11/2022 14:21:06 1 949.80 XLON E0CKQ4wIOc6N 09/11/2022 14:21:30 243 950.00 BATE 156728374139 09/11/2022 14:21:30 909 950.00 CHIX 2977838326431 09/11/2022 14:25:02 536 950.00 XLON E0CKQ4wIOgrY 09/11/2022 14:25:02 700 950.00 CHIX 2977838327460 09/11/2022 14:25:02 142 950.00 BATE 156728374701 09/11/2022 14:25:02 250 950.00 CHIX 2977838327461 09/11/2022 14:25:02 529 950.00 CHIX 2977838327462 09/11/2022 14:27:54 642 950.00 XLON E0CKQ4wIOkc0 09/11/2022 14:30:12 272 950.60 BATE 156728375865 09/11/2022 14:30:12 700 950.60 CHIX 2977838329568 09/11/2022 14:30:12 314 950.60 CHIX 2977838329569 09/11/2022 14:30:12 821 950.60 XLON E0CKQ4wIOpkm 09/11/2022 14:30:12 199 950.60 XLON E0CKQ4wIOpkt 09/11/2022 14:30:12 6 950.60 XLON E0CKQ4wIOpkw 09/11/2022 14:30:56 204 949.60 BATE 156728376204 09/11/2022 14:30:56 592 949.60 CHIX 2977838330222 09/11/2022 14:30:56 170 949.60 CHIX 2977838330223 09/11/2022 14:30:56 770 949.60 XLON E0CKQ4wIOsuT 09/11/2022 14:33:25 722 949.40 XLON E0CKQ4wIP1ud 09/11/2022 14:33:25 52 949.40 CHIX 2977838331835 09/11/2022 14:33:25 191 949.40 BATE 156728376971 09/11/2022 14:33:25 662 949.40 CHIX 2977838331836 09/11/2022 14:35:16 214 948.60 CHIX 2977838333052 09/11/2022 14:35:16 299 948.60 CHIX 2977838333053 09/11/2022 14:35:16 180 948.60 CHIX 2977838333054 09/11/2022 14:35:16 190 948.60 BATE 156728377575 09/11/2022 14:35:16 17 948.60 CHIX 2977838333055 09/11/2022 14:35:16 135 948.60 XLON E0CKQ4wIP7UJ 09/11/2022 14:35:16 583 948.60 XLON E0CKQ4wIP7UN 09/11/2022 14:39:38 71 948.00 XLON E0CKQ4wIPK6Z 09/11/2022 14:40:11 974 948.20 XLON E0CKQ4wIPLsd 09/11/2022 14:40:11 18 948.20 XLON E0CKQ4wIPLsf 09/11/2022 14:40:11 232 948.20 XLON E0CKQ4wIPLsi 09/11/2022 14:40:11 223 948.20 CHIX 2977838335880 09/11/2022 14:40:11 5 948.20 BATE 156728378845 09/11/2022 14:40:11 319 948.20 BATE 156728378846 09/11/2022 14:40:11 15 948.20 CHIX 2977838335881 09/11/2022 14:40:11 972 948.20 CHIX 2977838335882 09/11/2022 14:41:15 760 948.00 XLON E0CKQ4wIPP6g 09/11/2022 14:42:51 961 947.40 CHIX 2977838337610 09/11/2022 14:42:56 126 947.20 CHIX 2977838337656 09/11/2022 14:42:56 1 947.20 CHIX 2977838337657 09/11/2022 14:43:16 218 947.00 XLON E0CKQ4wIPUSp 09/11/2022 14:43:16 272 947.00 XLON E0CKQ4wIPUSw 09/11/2022 14:43:16 52 947.00 XLON E0CKQ4wIPUT9 09/11/2022 14:43:16 341 947.00 XLON E0CKQ4wIPUTb 09/11/2022 14:43:16 3 947.00 XLON E0CKQ4wIPUTd 09/11/2022 14:43:16 334 947.00 XLON E0CKQ4wIPUTZ 09/11/2022 14:45:44 105 947.00 BATE 156728380406 09/11/2022 14:45:44 26 947.00 BATE 156728380407 09/11/2022 14:45:44 31 947.00 BATE 156728380408 09/11/2022 14:45:44 20 947.00 BATE 156728380409 09/11/2022 14:45:44 622 947.00 CHIX 2977838339042 09/11/2022 14:45:44 38 947.00 CHIX 2977838339043 09/11/2022 14:45:44 21 947.00 CHIX 2977838339044 09/11/2022 14:45:44 40 947.00 XLON E0CKQ4wIPac2 09/11/2022 14:45:44 648 947.00 XLON E0CKQ4wIPac6 09/11/2022 14:47:25 220 946.60 CHIX 2977838339923 09/11/2022 14:47:25 34 946.60 BATE 156728380836 09/11/2022 14:47:25 141 946.60 BATE 156728380837 09/11/2022 14:47:25 433 946.60 CHIX 2977838339924 09/11/2022 14:47:25 221 946.60 XLON E0CKQ4wIPefD 09/11/2022 14:47:25 439 946.60 XLON E0CKQ4wIPefH 09/11/2022 14:49:02 637 946.00 XLON E0CKQ4wIPhi1 09/11/2022 14:49:02 168 946.00 BATE 156728381222 09/11/2022 14:49:02 631 946.00 CHIX 2977838340671 09/11/2022 14:51:01 189 945.40 BATE 156728381688 09/11/2022 14:52:33 76 945.40 BATE 156728382019 09/11/2022 14:52:33 376 945.40 CHIX 2977838342411 09/11/2022 14:52:33 51 945.40 BATE 156728382020 09/11/2022 14:52:33 127 945.40 CHIX 2977838342412 09/11/2022 14:52:33 42 945.40 BATE 156728382021 09/11/2022 14:52:33 128 945.40 CHIX 2977838342413 09/11/2022 14:52:33 365 945.40 XLON E0CKQ4wIPoyt 09/11/2022 14:52:33 274 945.40 XLON E0CKQ4wIPoyv 09/11/2022 14:55:14 194 945.80 BATE 156728382665 09/11/2022 14:55:14 438 945.80 CHIX 2977838343837 09/11/2022 14:55:14 285 945.80 CHIX 2977838343838 09/11/2022 14:55:14 413 945.80 XLON E0CKQ4wIPufN 09/11/2022 14:55:14 319 945.80 XLON E0CKQ4wIPufP 09/11/2022 14:57:01 41 945.20 CHIX 2977838344790 09/11/2022 14:57:02 544 945.20 CHIX 2977838344855 09/11/2022 14:57:02 156 945.20 BATE 156728383122 09/11/2022 14:57:02 591 945.20 XLON E0CKQ4wIPyUf 09/11/2022 15:00:00 680 945.60 XLON E0CKQ4wIQ4dO 09/11/2022 15:00:00 853 945.60 XLON E0CKQ4wIQ4gE 09/11/2022 15:00:57 35 945.60 XLON E0CKQ4wIQ7h6 09/11/2022 15:00:57 768 945.60 CHIX 2977838347518 09/11/2022 15:00:57 172 945.60 XLON E0CKQ4wIQ7i2 09/11/2022 15:00:57 571 945.60 XLON E0CKQ4wIQ7i4 09/11/2022 15:03:42 150 945.00 BATE 156728385000 09/11/2022 15:03:42 562 945.00 CHIX 2977838349090 09/11/2022 15:03:42 568 945.00 XLON E0CKQ4wIQE55 09/11/2022 15:04:35 8 944.80 BATE 156728385220 09/11/2022 15:04:35 1 944.80 CHIX 2977838349523 09/11/2022 15:04:35 36 944.80 BATE 156728385221 09/11/2022 15:04:35 171 944.80 CHIX 2977838349524 09/11/2022 15:04:35 394 944.80 CHIX 2977838349525 09/11/2022 15:04:35 107 944.80 BATE 156728385222 09/11/2022 15:04:35 136 944.80 XLON E0CKQ4wIQG6o 09/11/2022 15:04:35 436 944.80 XLON E0CKQ4wIQG6w 09/11/2022 15:06:48 165 944.80 BATE 156728385895 09/11/2022 15:06:48 615 944.80 CHIX 2977838351050 09/11/2022 15:06:48 623 944.80 XLON E0CKQ4wIQMdX 09/11/2022 15:08:52 546 944.60 CHIX 2977838352103 09/11/2022 15:08:52 553 944.60 XLON E0CKQ4wIQRp8 09/11/2022 15:08:52 146 944.60 CHIX 2977838352108 09/11/2022 15:09:34 656 944.20 XLON E0CKQ4wIQUge 09/11/2022 15:11:47 364 944.20 CHIX 2977838355169 09/11/2022 15:11:47 111 944.20 BATE 156728387839 09/11/2022 15:11:47 37 944.20 BATE 156728387840 09/11/2022 15:11:47 112 944.20 CHIX 2977838355170 09/11/2022 15:11:47 127 944.20 CHIX 2977838355171 09/11/2022 15:11:47 13 944.20 BATE 156728387841 09/11/2022 15:11:47 610 944.20 XLON E0CKQ4wIQeOE 09/11/2022 15:14:41 630 944.80 XLON E0CKQ4wIQmZ8 09/11/2022 15:14:41 166 944.80 BATE 156728388602 09/11/2022 15:14:41 623 944.80 CHIX 2977838356938 09/11/2022 15:15:43 561 944.20 XLON E0CKQ4wIQpS9 09/11/2022 15:15:43 75 944.20 CHIX 2977838357747 09/11/2022 15:15:43 40 944.20 BATE 156728388934 09/11/2022 15:20:50 778 945.20 CHIX 2977838361279 09/11/2022 15:20:50 571 945.20 CHIX 2977838361280 09/11/2022 15:20:50 48 945.20 BATE 156728390448 09/11/2022 15:20:50 48 945.20 BATE 156728390449 09/11/2022 15:20:50 334 945.20 XLON E0CKQ4wIR45v 09/11/2022 15:20:50 347 945.20 XLON E0CKQ4wIR45x 09/11/2022 15:21:00 117 945.20 XLON E0CKQ4wIR4X6 09/11/2022 15:21:00 373 945.20 XLON E0CKQ4wIR4X8 09/11/2022 15:21:01 418 945.20 CHIX 2977838361382 09/11/2022 15:21:28 112 945.20 CHIX 2977838361581 09/11/2022 15:21:28 536 945.20 CHIX 2977838361582 09/11/2022 15:21:28 231 945.00 XLON E0CKQ4wIR5TR 09/11/2022 15:22:25 88 944.80 BATE 156728390741 09/11/2022 15:22:25 4 944.80 BATE 156728390742 09/11/2022 15:22:25 45 944.80 BATE 156728390743 09/11/2022 15:22:25 15 944.80 XLON E0CKQ4wIR7pd 09/11/2022 15:23:30 1,017 945.20 CHIX 2977838362645 09/11/2022 15:24:14 274 945.00 CHIX 2977838363031 09/11/2022 15:24:14 40 945.00 BATE 156728391182 09/11/2022 15:24:14 85 945.00 CHIX 2977838363032 09/11/2022 15:24:14 631 945.00 XLON E0CKQ4wIRBR6 09/11/2022 15:26:57 162 944.80 BATE 156728391755 09/11/2022 15:26:57 608 944.80 CHIX 2977838364356 09/11/2022 15:26:57 413 944.80 XLON E0CKQ4wIRHPT 09/11/2022 15:26:57 615 944.80 XLON E0CKQ4wIRHPV 09/11/2022 15:29:04 75 945.00 CHIX 2977838365741 09/11/2022 15:29:04 97 945.00 BATE 156728392409 09/11/2022 15:29:04 27 945.00 BATE 156728392410 09/11/2022 15:29:04 541 945.00 CHIX 2977838365742 09/11/2022 15:29:04 664 945.00 CHIX 2977838365743 09/11/2022 15:30:47 52 945.20 CHIX 2977838366564 09/11/2022 15:30:47 460 945.20 CHIX 2977838366565 09/11/2022 15:30:47 122 945.20 BATE 156728392829 09/11/2022 15:30:47 427 945.20 XLON E0CKQ4wIRQKJ 09/11/2022 15:30:52 53 945.20 BATE 156728392842 09/11/2022 15:33:42 458 944.60 XLON E0CKQ4wIRWct 09/11/2022 15:35:04 794 944.80 CHIX 2977838369236 09/11/2022 15:35:04 105 944.80 BATE 156728394144 09/11/2022 15:35:04 190 944.80 BATE 156728394145 09/11/2022 15:35:04 181 944.80 CHIX 2977838369237 09/11/2022 15:35:04 87 944.80 CHIX 2977838369238 09/11/2022 15:35:08 311 944.80 XLON E0CKQ4wIRbt7 09/11/2022 15:35:10 76 944.80 XLON E0CKQ4wIRbwx 09/11/2022 15:36:41 710 944.80 XLON E0CKQ4wIRfev 09/11/2022 15:36:41 84 944.80 XLON E0CKQ4wIRfez 09/11/2022 15:37:26 417 944.60 XLON E0CKQ4wIRh4o 09/11/2022 15:37:26 75 944.60 CHIX 2977838370379 09/11/2022 15:37:26 145 944.60 BATE 156728394694 09/11/2022 15:37:26 467 944.60 CHIX 2977838370380 09/11/2022 15:37:26 131 944.60 XLON E0CKQ4wIRh4y 09/11/2022 15:39:05 146 944.40 BATE 156728395141 09/11/2022 15:39:05 546 944.40 CHIX 2977838371413 09/11/2022 15:39:05 553 944.40 XLON E0CKQ4wIRlZW 09/11/2022 15:41:20 579 944.20 CHIX 2977838372431 09/11/2022 15:41:20 155 944.20 BATE 156728395639 09/11/2022 15:41:20 545 944.20 XLON E0CKQ4wIRqvl 09/11/2022 15:41:20 40 944.20 XLON E0CKQ4wIRqvn 09/11/2022 15:45:02 504 944.80 XLON E0CKQ4wIRzTr 09/11/2022 15:45:02 5 944.80 XLON E0CKQ4wIRzTt 09/11/2022 15:45:02 184 944.80 XLON E0CKQ4wIRzTv 09/11/2022 15:45:02 3 944.80 CHIX 2977838374191 09/11/2022 15:45:02 682 944.80 CHIX 2977838374192 09/11/2022 15:48:28 593 944.60 CHIX 2977838375677 09/11/2022 15:48:28 558 944.60 CHIX 2977838375680 09/11/2022 15:48:28 159 944.60 BATE 156728397285 09/11/2022 15:48:28 97 944.60 BATE 156728397286 09/11/2022 15:48:28 601 944.60 XLON E0CKQ4wIS69i 09/11/2022 15:48:28 564 944.60 XLON E0CKQ4wIS69q 09/11/2022 15:48:28 52 944.60 BATE 156728397288 09/11/2022 15:49:33 190 943.60 CHIX 2977838376261 09/11/2022 15:49:33 401 943.60 CHIX 2977838376262 09/11/2022 15:49:39 269 943.60 CHIX 2977838376321 09/11/2022 15:49:39 486 943.60 CHIX 2977838376322 09/11/2022 15:52:00 560 942.00 CHIX 2977838377449 09/11/2022 15:52:00 717 942.00 XLON E0CKQ4wISD3Q 09/11/2022 15:53:04 620 941.40 XLON E0CKQ4wISFEd 09/11/2022 15:53:07 261 941.40 XLON E0CKQ4wISFNX 09/11/2022 15:53:07 515 941.40 XLON E0CKQ4wISFNn 09/11/2022 15:54:03 1,027 941.60 XLON E0CKQ4wISGuQ 09/11/2022 15:54:03 65 941.60 XLON E0CKQ4wISGub 09/11/2022 15:54:04 190 941.60 XLON E0CKQ4wISGvp 09/11/2022 15:54:04 163 941.60 BATE 156728398621 09/11/2022 15:54:04 398 941.60 XLON E0CKQ4wISGwC 09/11/2022 15:54:04 316 941.60 XLON E0CKQ4wISGyS 09/11/2022 15:54:04 641 941.60 CHIX 2977838378529 09/11/2022 15:54:04 26 941.60 BATE 156728398627 09/11/2022 15:55:31 1,092 941.40 CHIX 2977838379476 09/11/2022 15:55:31 308 941.40 BATE 156728399074 09/11/2022 15:55:31 58 941.40 CHIX 2977838379477 09/11/2022 15:55:31 1,163 941.40 XLON E0CKQ4wISKHJ 09/11/2022 15:58:53 5 940.80 BATE 156728400108 09/11/2022 15:58:53 898 940.80 XLON E0CKQ4wISRKg 09/11/2022 15:58:55 278 940.80 XLON E0CKQ4wISROI 09/11/2022 16:00:03 345 940.60 XLON E0CKQ4wISTDA 09/11/2022 16:00:03 321 940.60 CHIX 2977838382160 09/11/2022 16:00:03 106 940.60 BATE 156728400447 09/11/2022 16:00:03 76 940.60 CHIX 2977838382161 09/11/2022 16:00:03 624 940.60 XLON E0CKQ4wISTDH 09/11/2022 16:00:03 231 940.60 XLON E0CKQ4wISTDJ 09/11/2022 16:00:03 469 940.60 XLON E0CKQ4wISTDL 09/11/2022 16:00:03 565 940.60 XLON E0CKQ4wISTDP 09/11/2022 16:00:03 1,104 940.60 XLON E0CKQ4wISTEU 09/11/2022 16:00:03 599 940.60 XLON E0CKQ4wISTEc 09/11/2022 16:00:04 329 940.60 XLON E0CKQ4wISTEx 09/11/2022 16:01:16 710 941.20 XLON E0CKQ4wISVts 09/11/2022 16:04:21 246 941.80 CHIX 2977838384799 09/11/2022 16:04:21 61 941.80 CHIX 2977838384800 09/11/2022 16:04:21 37 941.80 BATE 156728401799 09/11/2022 16:04:21 1,200 941.80 XLON E0CKQ4wIScJT 09/11/2022 16:04:21 535 941.80 XLON E0CKQ4wIScJe 09/11/2022 16:04:21 282 941.80 XLON E0CKQ4wIScJv 09/11/2022 16:04:21 671 941.80 XLON E0CKQ4wIScKL 09/11/2022 16:04:21 172 941.80 BATE 156728401803 09/11/2022 16:04:21 663 941.80 CHIX 2977838384803 09/11/2022 16:04:21 33 941.80 BATE 156728401804 09/11/2022 16:04:21 432 941.80 CHIX 2977838384804 09/11/2022 16:04:21 49 941.80 BATE 156728401805 09/11/2022 16:04:21 390 941.80 XLON E0CKQ4wIScKc 09/11/2022 16:04:21 107 941.80 XLON E0CKQ4wIScKk 09/11/2022 16:04:21 93 941.80 CHIX 2977838384805 09/11/2022 16:04:21 15 941.80 CHIX 2977838384806 09/11/2022 16:07:41 1,200 942.00 XLON E0CKQ4wISirb 09/11/2022 16:07:41 158 942.00 BATE 156728403089 09/11/2022 16:07:41 591 942.00 CHIX 2977838387011 09/11/2022 16:07:41 158 942.00 BATE 156728403091 09/11/2022 16:07:41 114 942.00 BATE 156728403092 09/11/2022 16:07:41 591 942.00 CHIX 2977838387013 09/11/2022 16:07:41 528 942.00 CHIX 2977838387014 09/11/2022 16:07:41 19 942.00 BATE 156728403093 09/11/2022 16:07:41 535 942.00 CHIX 2977838387015 09/11/2022 16:07:41 22 942.00 CHIX 2977838387016 09/11/2022 16:07:41 11 942.00 BATE 156728403094 09/11/2022 16:07:41 1,200 942.00 XLON E0CKQ4wISirm 09/11/2022 16:07:41 172 942.00 XLON E0CKQ4wISirt 09/11/2022 16:07:41 168 942.00 XLON E0CKQ4wISis3 09/11/2022 16:10:08 1,200 943.00 XLON E0CKQ4wISo4k 09/11/2022 16:10:09 811 943.00 XLON E0CKQ4wISo9W 09/11/2022 16:10:09 193 943.00 XLON E0CKQ4wISo9Z 09/11/2022 16:10:09 275 943.00 XLON E0CKQ4wISoBp 09/11/2022 16:10:41 57 943.00 BATE 156728404198 09/11/2022 16:11:38 755 944.20 XLON E0CKQ4wISrGL 09/11/2022 16:11:38 1,255 944.20 XLON E0CKQ4wISrGN 09/11/2022 16:11:38 1,255 944.20 XLON E0CKQ4wISrGW 09/11/2022 16:11:38 268 944.20 XLON E0CKQ4wISrGY 09/11/2022 16:11:38 285 944.20 XLON E0CKQ4wISrGq 09/11/2022 16:11:38 29 944.20 XLON E0CKQ4wISrGu 09/11/2022 16:13:38 63 944.00 CHIX 2977838390408 09/11/2022 16:14:34 91 944.00 XLON E0CKQ4wISvqD 09/11/2022 16:14:34 1,109 944.00 XLON E0CKQ4wISvqF 09/11/2022 16:14:34 1,200 944.00 XLON E0CKQ4wISvqH 09/11/2022 16:14:34 18 944.00 BATE 156728405401 09/11/2022 16:14:34 10 944.00 BATE 156728405403 09/11/2022 16:14:34 7 944.00 CHIX 2977838390911 09/11/2022 16:14:34 41 944.00 CHIX 2977838390914 09/11/2022 16:14:34 70 944.00 CHIX 2977838390915 09/11/2022 16:14:34 41 944.00 CHIX 2977838390916 09/11/2022 16:14:34 70 944.00 CHIX 2977838390917 09/11/2022 16:14:34 41 944.00 CHIX 2977838390918 09/11/2022 16:14:34 70 944.00 CHIX 2977838390919 09/11/2022 16:14:34 41 944.00 CHIX 2977838390920 09/11/2022 16:14:34 70 944.00 CHIX 2977838390921 09/11/2022 16:14:34 41 944.00 CHIX 2977838390922 09/11/2022 16:14:34 70 944.00 CHIX 2977838390923 09/11/2022 16:14:34 2 944.00 CHIX 2977838390924 09/11/2022 16:14:34 18 944.00 BATE 156728405404 09/11/2022 16:14:34 10 944.00 BATE 156728405405 09/11/2022 16:14:34 14 944.00 BATE 156728405406 09/11/2022 16:14:34 18 944.00 BATE 156728405407 09/11/2022 16:14:34 10 944.00 BATE 156728405408 09/11/2022 16:14:34 70 944.00 CHIX 2977838390925 09/11/2022 16:14:34 41 944.00 CHIX 2977838390926 09/11/2022 16:14:34 70 944.00 CHIX 2977838390927 09/11/2022 16:14:34 41 944.00 CHIX 2977838390928 09/11/2022 16:14:34 70 944.00 CHIX 2977838390929 09/11/2022 16:14:34 41 944.00 CHIX 2977838390930 09/11/2022 16:14:34 18 944.00 BATE 156728405409 09/11/2022 16:14:34 10 944.00 BATE 156728405410 09/11/2022 16:14:34 70 944.00 CHIX 2977838390931 09/11/2022 16:14:34 41 944.00 CHIX 2977838390932 09/11/2022 16:14:34 10 944.00 BATE 156728405411 09/11/2022 16:14:34 10 944.00 BATE 156728405412 09/11/2022 16:14:34 8 944.00 BATE 156728405413 09/11/2022 16:14:34 41 944.00 CHIX 2977838390933 09/11/2022 16:14:34 350 944.00 XLON E0CKQ4wISvqm 09/11/2022 16:14:34 347 944.00 XLON E0CKQ4wISvqo 09/11/2022 16:14:34 220 944.00 CHIX 2977838390935 09/11/2022 16:14:34 436 944.00 CHIX 2977838390937 09/11/2022 16:14:34 987 944.00 CHIX 2977838390938 09/11/2022 16:14:34 264 944.00 BATE 156728405414 09/11/2022 16:14:34 420 944.00 CHIX 2977838390939 09/11/2022 16:19:17 60 943.80 BATE 156728406834 09/11/2022 16:19:17 226 943.80 CHIX 2977838393811 09/11/2022 16:21:25 192 944.20 CHIX 2977838395306 09/11/2022 16:21:25 51 944.20 BATE 156728407632 09/11/2022 16:21:25 377 944.20 XLON E0CKQ4wIT84N 09/11/2022 16:21:25 823 944.20 XLON E0CKQ4wIT84P 09/11/2022 16:21:25 377 944.20 XLON E0CKQ4wIT84R 09/11/2022 16:21:25 192 944.20 CHIX 2977838395307 09/11/2022 16:21:48 861 944.20 XLON E0CKQ4wIT8k7 09/11/2022 16:21:48 339 944.20 XLON E0CKQ4wIT8kJ 09/11/2022 16:21:48 212 944.20 XLON E0CKQ4wIT8kP 09/11/2022 16:23:49 535 944.20 XLON E0CKQ4wITCQi 09/11/2022 16:24:21 665 944.20 XLON E0CKQ4wITDXN 09/11/2022 16:24:21 314 944.20 XLON E0CKQ4wITDXP 09/11/2022 16:25:16 26 944.80 XLON E0CKQ4wITGB9 09/11/2022 16:25:16 26 944.80 XLON E0CKQ4wITGBB 09/11/2022 16:25:24 57 944.80 CHIX 2977838398564 09/11/2022 16:25:24 13 944.80 CHIX 2977838398565 09/11/2022 16:25:24 25 944.80 CHIX 2977838398566 09/11/2022 16:25:24 350 944.80 XLON E0CKQ4wITGbx 09/11/2022 16:25:24 295 944.80 XLON E0CKQ4wITGbz 09/11/2022 16:25:42 453 944.80 CHIX 2977838398902 09/11/2022 16:25:42 3 944.80 CHIX 2977838398903 09/11/2022 16:25:42 104 944.80 CHIX 2977838398904 09/11/2022 16:25:42 278 944.80 XLON E0CKQ4wITHKT 09/11/2022 16:26:09 333 944.80 BATE 156728409830 09/11/2022 16:26:09 37 944.80 BATE 156728409832 09/11/2022 16:26:09 190 944.80 CHIX 2977838399371 09/11/2022 16:26:09 1,052 944.80 CHIX 2977838399372 09/11/2022 16:26:09 142 944.80 CHIX 2977838399375 09/11/2022 16:26:09 220 944.80 CHIX 2977838399376 09/11/2022 16:26:09 333 944.80 BATE 156728409833 09/11/2022 16:26:09 37 944.80 BATE 156728409834 09/11/2022 16:26:09 110 944.80 BATE 156728409835 09/11/2022 16:26:09 700 944.80 CHIX 2977838399377 09/11/2022 16:26:09 375 944.80 CHIX 2977838399378 09/11/2022 16:26:09 142 944.80 CHIX 2977838399379 09/11/2022 16:26:09 142 944.80 CHIX 2977838399380 09/11/2022 16:26:09 41 944.80 CHIX 2977838399381 09/11/2022 16:26:09 142 944.80 CHIX 2977838399382 09/11/2022 16:26:09 142 944.80 CHIX 2977838399383 09/11/2022 16:26:09 142 944.80 CHIX 2977838399384 09/11/2022 16:26:09 142 944.80 CHIX 2977838399385 09/11/2022 16:26:09 132 944.80 CHIX 2977838399386 09/11/2022 16:26:09 438 944.80 XLON E0CKQ4wITIk2 09/11/2022 16:26:09 220 944.80 XLON E0CKQ4wITIk4 09/11/2022 16:26:09 142 944.80 CHIX 2977838399387 09/11/2022 16:26:09 118 944.80 CHIX 2977838399388 09/11/2022 16:26:09 37 944.80 CHIX 2977838399389 09/11/2022 16:26:09 598 944.80 XLON E0CKQ4wITIk8 09/11/2022 16:26:09 1,200 944.80 XLON E0CKQ4wITIkG 09/11/2022 16:26:09 169 944.80 XLON E0CKQ4wITIkI 09/11/2022 16:26:09 1,191 944.80 XLON E0CKQ4wITIkK 09/11/2022 16:26:09 1,138 944.80 XLON E0CKQ4wITIkT 09/11/2022 16:26:09 1,200 944.80 XLON E0CKQ4wITIkV 09/11/2022 16:26:09 513 944.80 XLON E0CKQ4wITIkX 09/11/2022 16:26:09 194 944.80 BATE 156728409836 09/11/2022 16:26:09 37 944.80 BATE 156728409837 09/11/2022 16:26:09 105 944.80 CHIX 2977838399390 09/11/2022 16:26:09 142 944.80 CHIX 2977838399391 09/11/2022 16:26:09 11 944.80 BATE 156728409838 09/11/2022 16:26:09 400 944.80 XLON E0CKQ4wITIkw 09/11/2022 16:26:10 800 944.80 XLON E0CKQ4wITIlE 09/11/2022 16:26:10 420 944.80 XLON E0CKQ4wITIlL 09/11/2022 16:26:10 142 944.80 CHIX 2977838399392 09/11/2022 16:26:10 142 944.80 CHIX 2977838399393 09/11/2022 16:26:10 105 944.80 CHIX 2977838399394 09/11/2022 16:26:10 37 944.80 CHIX 2977838399395 09/11/2022 16:26:15 780 944.80 XLON E0CKQ4wITIv7 09/11/2022 16:26:15 26 944.80 BATE 156728409876 09/11/2022 16:26:15 37 944.80 BATE 156728409877 09/11/2022 16:26:15 37 944.80 BATE 156728409878 09/11/2022 16:26:15 37 944.80 BATE 156728409879 09/11/2022 16:26:15 37 944.80 BATE 156728409880 09/11/2022 16:26:15 37 944.80 BATE 156728409881 09/11/2022 16:26:15 37 944.80 BATE 156728409882 09/11/2022 16:26:15 37 944.80 BATE 156728409883 09/11/2022 16:26:15 37 944.80 BATE 156728409884 09/11/2022 16:26:15 37 944.80 BATE 156728409885 09/11/2022 16:26:15 37 944.80 BATE 156728409886 09/11/2022 16:26:15 6 944.80 BATE 156728409887 09/11/2022 16:26:15 142 944.80 CHIX 2977838399458 09/11/2022 16:26:15 142 944.80 CHIX 2977838399459 09/11/2022 16:26:15 221 944.80 XLON E0CKQ4wITIvN 09/11/2022 16:26:15 37 944.80 BATE 156728409888 09/11/2022 16:26:15 142 944.80 CHIX 2977838399460 09/11/2022 16:26:15 420 944.80 XLON E0CKQ4wITIvR 09/11/2022 16:26:15 56 944.80 CHIX 2977838399461 09/11/2022 16:26:15 57 944.80 CHIX 2977838399462 09/11/2022 16:26:17 29 944.80 CHIX 2977838399489 09/11/2022 16:26:17 37 944.80 BATE 156728409904 09/11/2022 16:26:18 559 944.80 XLON E0CKQ4wITJ0A 09/11/2022 16:26:18 111 944.80 XLON E0CKQ4wITJ0M 09/11/2022 16:26:18 201 944.80 XLON E0CKQ4wITJ0O 09/11/2022 16:26:18 142 944.80 CHIX 2977838399536 09/11/2022 16:26:31 323 944.80 XLON E0CKQ4wITJUv 09/11/2022 16:26:31 37 944.80 BATE 156728410066 09/11/2022 16:26:31 142 944.80 CHIX 2977838399770 09/11/2022 16:26:31 565 944.80 XLON E0CKQ4wITJV0 09/11/2022 16:26:50 53 944.80 CHIX 2977838400002 09/11/2022 16:27:05 500 944.80 XLON E0CKQ4wITKdo 09/11/2022 16:27:05 700 944.80 XLON E0CKQ4wITKdt 09/11/2022 16:27:05 314 944.80 XLON E0CKQ4wITKdv 09/11/2022 16:27:05 89 944.80 CHIX 2977838400260 09/11/2022 16:27:05 347 944.80 XLON E0CKQ4wITKeL 09/11/2022 16:27:05 350 944.80 XLON E0CKQ4wITKeN 09/11/2022 16:27:05 423 944.80 XLON E0CKQ4wITKeP 09/11/2022 16:27:05 194 944.80 BATE 156728410333 09/11/2022 16:27:05 778 944.80 CHIX 2977838400263 09/11/2022 16:27:05 778 944.80 CHIX 2977838400264 09/11/2022 16:27:05 37 944.80 BATE 156728410334 09/11/2022 16:27:05 651 944.80 CHIX 2977838400265 09/11/2022 16:27:06 400 944.80 CHIX 2977838400271 09/11/2022 16:27:06 254 944.80 BATE 156728410340 09/11/2022 16:27:08 18 944.60 BATE 156728410372 09/11/2022 16:27:08 72 944.60 CHIX 2977838400328 09/11/2022 16:27:27 900 944.60 XLON E0CKQ4wITLNC 09/11/2022 16:27:28 300 944.60 XLON E0CKQ4wITLOm 09/11/2022 16:27:28 18 944.60 BATE 156728410561 09/11/2022 16:27:28 72 944.60 CHIX 2977838400681 09/11/2022 16:27:30 18 944.60 BATE 156728410590 09/11/2022 16:27:30 72 944.60 CHIX 2977838400727 09/11/2022 16:27:30 360 944.60 XLON E0CKQ4wITLRk 09/11/2022 16:27:30 513 944.60 XLON E0CKQ4wITLRp 09/11/2022 16:27:30 194 944.60 BATE 156728410591 09/11/2022 16:27:30 151 944.60 BATE 156728410592 09/11/2022 16:27:30 123 944.60 CHIX 2977838400729 09/11/2022 16:27:31 573 944.60 XLON E0CKQ4wITLUv 09/11/2022 16:27:31 107 944.60 CHIX 2977838400737 09/11/2022 16:27:31 151 944.60 BATE 156728410599 09/11/2022 16:27:31 249 944.60 XLON E0CKQ4wITLVY 09/11/2022 16:27:33 401 944.60 XLON E0CKQ4wITLbM 09/11/2022 16:27:33 197 944.60 XLON E0CKQ4wITLbQ 09/11/2022 16:27:33 163 944.60 XLON E0CKQ4wITLbb 09/11/2022 16:27:33 443 944.60 XLON E0CKQ4wITLbZ This information is provided by RNS, the news service of the London Stock Exchange. 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