REG - Pearson PLC - Transaction in Own Shares
11/11/2022 07:17
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221111:nRSK0617Ga&default-theme=true RNS Number : 0617G Pearson PLC 10 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: 10 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 175,865 Lowest price paid per share: 939.40p Highest price paid per share: 960.00p Average price paid per share: 946.76p The Company will cancel the purchased shares. These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022. The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme. Schedule of Purchases Shares purchased: Pearson plc (ISIN: GB0006776081) Date of purchases: 10 November 2022 Investment firm: Morgan Stanley & Co. International plc Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 946.62p 87,564 939.40p 958.80p CHI-X Europe 946.99p 75,704 939.40p 960.00p BATS Europe 946.39p 12,597 939.40p 952.80p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 10/11/2022 08:03:25 617 940.60 XLON E0CL92QDmUtX 10/11/2022 08:03:25 583 940.60 XLON E0CL92QDmUtZ 10/11/2022 08:03:25 583 940.60 XLON E0CL92QDmUte 10/11/2022 08:03:25 69 940.60 CHIX 2977838241948 10/11/2022 08:03:25 315 940.60 XLON E0CL92QDmUtv 10/11/2022 08:04:18 311 940.80 CHIX 2977838242201 10/11/2022 08:04:18 713 940.80 CHIX 2977838242202 10/11/2022 08:04:18 1,035 940.80 XLON E0CL92QDmYI6 10/11/2022 08:04:18 972 940.40 XLON E0CL92QDmYIF 10/11/2022 08:04:18 960 940.40 CHIX 2977838242206 10/11/2022 08:05:21 700 940.60 CHIX 2977838242480 10/11/2022 08:05:21 228 940.60 CHIX 2977838242481 10/11/2022 08:05:21 472 940.60 CHIX 2977838242482 10/11/2022 08:05:21 726 940.60 CHIX 2977838242483 10/11/2022 08:05:21 674 940.60 CHIX 2977838242484 10/11/2022 08:05:21 533 940.60 CHIX 2977838242485 10/11/2022 08:05:21 700 940.60 XLON E0CL92QDmcEC 10/11/2022 08:05:21 238 940.60 XLON E0CL92QDmcEH 10/11/2022 08:05:21 462 940.60 XLON E0CL92QDmcEJ 10/11/2022 08:05:21 167 940.60 XLON E0CL92QDmcEM 10/11/2022 08:05:21 583 940.60 XLON E0CL92QDmcEO 10/11/2022 08:05:21 1,220 940.60 XLON E0CL92QDmcEQ 10/11/2022 08:10:25 915 940.00 XLON E0CL92QDmrb9 10/11/2022 08:10:25 285 940.00 XLON E0CL92QDmrbD 10/11/2022 08:10:25 822 940.00 XLON E0CL92QDmrbF 10/11/2022 08:10:25 252 940.00 XLON E0CL92QDmrbJ 10/11/2022 08:10:25 284 940.00 CHIX 2977838243693 10/11/2022 08:10:45 389 939.80 XLON E0CL92QDmsYA 10/11/2022 08:10:45 601 939.80 XLON E0CL92QDmsYC 10/11/2022 08:10:45 962 939.80 CHIX 2977838243788 10/11/2022 08:10:45 17 939.80 CHIX 2977838243789 10/11/2022 08:15:44 881 939.60 XLON E0CL92QDn6yE 10/11/2022 08:15:44 233 939.60 BATE 156728335345 10/11/2022 08:15:44 872 939.60 CHIX 2977838244954 10/11/2022 08:15:44 287 939.40 BATE 156728335346 10/11/2022 08:15:44 201 939.40 BATE 156728335347 10/11/2022 08:15:44 153 939.40 BATE 156728335348 10/11/2022 08:15:44 59 939.40 CHIX 2977838244955 10/11/2022 08:15:44 700 939.40 CHIX 2977838244956 10/11/2022 08:15:44 315 939.40 CHIX 2977838244957 10/11/2022 08:15:44 385 939.40 CHIX 2977838244958 10/11/2022 08:15:44 1,085 939.40 XLON E0CL92QDn6yp 10/11/2022 08:15:44 759 939.40 XLON E0CL92QDn6yr 10/11/2022 08:15:44 580 939.40 XLON E0CL92QDn6yt 10/11/2022 08:15:44 366 939.40 CHIX 2977838244959 10/11/2022 08:15:44 574 939.40 CHIX 2977838244960 10/11/2022 08:15:44 1 939.40 CHIX 2977838244961 10/11/2022 08:15:44 153 939.40 BATE 156728335349 10/11/2022 08:15:44 580 939.40 XLON E0CL92QDn6zn 10/11/2022 08:15:45 500 939.40 XLON E0CL92QDn70H 10/11/2022 08:15:45 75 939.40 XLON E0CL92QDn70J 10/11/2022 08:17:52 891 939.40 XLON E0CL92QDnCHZ 10/11/2022 08:17:52 881 939.40 CHIX 2977838245400 10/11/2022 08:17:52 236 939.40 BATE 156728335529 10/11/2022 08:22:29 982 940.00 XLON E0CL92QDnN3L 10/11/2022 08:22:29 986 940.00 XLON E0CL92QDnN3N 10/11/2022 08:22:29 260 940.00 BATE 156728336006 10/11/2022 08:22:29 261 940.00 BATE 156728336007 10/11/2022 08:22:29 971 940.00 CHIX 2977838246420 10/11/2022 08:22:29 975 940.00 CHIX 2977838246421 10/11/2022 08:25:50 802 942.20 CHIX 2977838247212 10/11/2022 08:25:50 855 942.20 CHIX 2977838247213 10/11/2022 08:25:50 215 942.20 BATE 156728336435 10/11/2022 08:25:50 229 942.20 BATE 156728336436 10/11/2022 08:25:50 812 942.20 XLON E0CL92QDnUNu 10/11/2022 08:25:50 864 942.20 XLON E0CL92QDnUNw 10/11/2022 08:26:04 26 941.20 CHIX 2977838247329 10/11/2022 08:26:43 237 940.60 BATE 156728336547 10/11/2022 08:26:50 208 940.20 BATE 156728336554 10/11/2022 08:27:00 174 940.40 BATE 156728336587 10/11/2022 08:27:00 258 940.40 CHIX 2977838247573 10/11/2022 08:27:01 656 940.40 XLON E0CL92QDnXSi 10/11/2022 08:27:01 391 940.40 CHIX 2977838247576 10/11/2022 08:29:44 659 941.40 CHIX 2977838248239 10/11/2022 08:29:44 182 941.40 CHIX 2977838248240 10/11/2022 08:29:44 225 941.40 BATE 156728336941 10/11/2022 08:29:44 850 941.40 XLON E0CL92QDndlM 10/11/2022 08:30:03 858 940.20 XLON E0CL92QDnewL 10/11/2022 08:30:03 227 940.20 BATE 156728337032 10/11/2022 08:30:03 848 940.20 CHIX 2977838248442 10/11/2022 08:38:11 208 940.00 BATE 156728337999 10/11/2022 08:38:11 775 940.00 CHIX 2977838250436 10/11/2022 08:38:11 785 940.00 XLON E0CL92QDnx5k 10/11/2022 08:38:11 139 939.80 XLON E0CL92QDnx5z 10/11/2022 08:38:11 667 939.80 XLON E0CL92QDnx64 10/11/2022 08:38:11 849 939.80 XLON E0CL92QDnx66 10/11/2022 08:38:11 819 939.80 XLON E0CL92QDnx6O 10/11/2022 08:40:25 772 940.40 XLON E0CL92QDo2ly 10/11/2022 08:40:25 428 940.40 XLON E0CL92QDo2m1 10/11/2022 08:40:25 781 940.40 XLON E0CL92QDo2m3 10/11/2022 08:40:25 105 940.40 XLON E0CL92QDo2m7 10/11/2022 08:40:25 11 940.40 BATE 156728338239 10/11/2022 08:40:25 86 940.40 CHIX 2977838251020 10/11/2022 08:40:25 86 940.40 CHIX 2977838251021 10/11/2022 08:40:25 86 940.40 CHIX 2977838251022 10/11/2022 08:40:25 35 940.40 CHIX 2977838251023 10/11/2022 08:40:25 338 940.40 XLON E0CL92QDo2mp 10/11/2022 08:43:58 987 942.40 CHIX 2977838251986 10/11/2022 08:43:58 273 942.40 BATE 156728338731 10/11/2022 08:43:58 242 942.40 BATE 156728338732 10/11/2022 08:43:58 33 942.40 CHIX 2977838251987 10/11/2022 08:43:58 905 942.40 CHIX 2977838251988 10/11/2022 08:43:58 1,031 942.40 XLON E0CL92QDoAYN 10/11/2022 08:43:58 915 942.40 XLON E0CL92QDoAYP 10/11/2022 08:46:03 286 941.40 XLON E0CL92QDoF4L 10/11/2022 08:46:03 420 941.40 XLON E0CL92QDoF4N 10/11/2022 08:46:03 420 941.40 CHIX 2977838252608 10/11/2022 08:46:03 73 941.40 CHIX 2977838252609 10/11/2022 08:46:03 204 941.40 CHIX 2977838252610 10/11/2022 08:47:51 281 941.80 CHIX 2977838253210 10/11/2022 08:47:51 1,100 941.80 CHIX 2977838253211 10/11/2022 08:48:59 602 940.80 CHIX 2977838253535 10/11/2022 08:50:15 161 941.80 BATE 156728339611 10/11/2022 08:50:15 602 941.80 CHIX 2977838253769 10/11/2022 08:50:15 609 941.80 XLON E0CL92QDoN69 10/11/2022 08:55:34 82 943.60 CHIX 2977838255237 10/11/2022 08:55:34 21 943.60 BATE 156728340261 10/11/2022 08:55:34 1,200 943.60 XLON E0CL92QDoYnZ 10/11/2022 08:55:34 272 943.60 XLON E0CL92QDoYnd 10/11/2022 08:55:34 21 943.60 BATE 156728340262 10/11/2022 08:55:34 82 943.60 CHIX 2977838255238 10/11/2022 08:55:34 82 943.60 CHIX 2977838255239 10/11/2022 08:55:34 21 943.60 BATE 156728340263 10/11/2022 08:55:34 386 943.60 XLON E0CL92QDoYoY 10/11/2022 08:57:00 195 943.60 BATE 156728340399 10/11/2022 08:57:00 140 943.60 BATE 156728340401 10/11/2022 08:57:00 729 943.60 CHIX 2977838255523 10/11/2022 08:57:00 525 943.60 CHIX 2977838255524 10/11/2022 08:57:00 737 943.60 XLON E0CL92QDobU7 10/11/2022 08:57:00 530 943.60 XLON E0CL92QDobUE 10/11/2022 08:58:29 884 943.20 CHIX 2977838255838 10/11/2022 09:02:22 32 943.40 CHIX 2977838256741 10/11/2022 09:02:22 139 943.40 BATE 156728340995 10/11/2022 09:02:22 950 943.40 CHIX 2977838256742 10/11/2022 09:02:22 942 943.40 CHIX 2977838256743 10/11/2022 09:02:22 518 943.40 CHIX 2977838256744 10/11/2022 09:02:22 525 943.40 XLON E0CL92QDomZa 10/11/2022 09:07:41 613 945.00 CHIX 2977838257889 10/11/2022 09:09:23 80 946.00 CHIX 2977838258253 10/11/2022 09:09:23 21 946.00 BATE 156728341837 10/11/2022 09:09:23 80 946.00 CHIX 2977838258254 10/11/2022 09:09:23 21 946.00 BATE 156728341838 10/11/2022 09:09:23 21 946.00 BATE 156728341839 10/11/2022 09:09:23 21 946.00 BATE 156728341840 10/11/2022 09:09:23 21 946.00 BATE 156728341841 10/11/2022 09:09:23 21 946.00 BATE 156728341842 10/11/2022 09:09:23 21 946.00 BATE 156728341843 10/11/2022 09:09:23 21 946.00 BATE 156728341844 10/11/2022 09:09:23 21 946.00 BATE 156728341845 10/11/2022 09:09:23 21 946.00 BATE 156728341846 10/11/2022 09:09:23 21 946.00 BATE 156728341847 10/11/2022 09:09:23 21 946.00 BATE 156728341848 10/11/2022 09:09:23 20 946.00 BATE 156728341849 10/11/2022 09:09:23 80 946.00 CHIX 2977838258255 10/11/2022 09:09:23 1,200 946.00 XLON E0CL92QDp0jk 10/11/2022 09:09:23 446 946.00 XLON E0CL92QDp0jp 10/11/2022 09:09:23 80 946.00 CHIX 2977838258256 10/11/2022 09:09:23 515 946.00 XLON E0CL92QDp0kI 10/11/2022 09:09:26 59 946.00 XLON E0CL92QDp0n4 10/11/2022 09:09:28 555 946.00 XLON E0CL92QDp0pK 10/11/2022 09:09:28 687 946.00 XLON E0CL92QDp0pM 10/11/2022 09:09:28 199 946.00 XLON E0CL92QDp0pO 10/11/2022 09:13:20 84 946.60 CHIX 2977838259046 10/11/2022 09:13:20 84 946.60 CHIX 2977838259047 10/11/2022 09:13:20 84 946.60 CHIX 2977838259048 10/11/2022 09:13:20 84 946.60 CHIX 2977838259049 10/11/2022 09:13:20 84 946.60 CHIX 2977838259050 10/11/2022 09:13:20 27 946.60 CHIX 2977838259051 10/11/2022 09:13:20 22 946.60 BATE 156728342269 10/11/2022 09:13:20 22 946.60 BATE 156728342270 10/11/2022 09:13:20 22 946.60 BATE 156728342271 10/11/2022 09:13:20 84 946.60 CHIX 2977838259052 10/11/2022 09:13:20 1 946.60 CHIX 2977838259053 10/11/2022 09:13:20 1,200 946.60 XLON E0CL92QDp7g0 10/11/2022 09:13:20 84 946.60 CHIX 2977838259054 10/11/2022 09:13:20 22 946.60 BATE 156728342272 10/11/2022 09:13:59 72 946.60 BATE 156728342321 10/11/2022 09:13:59 565 946.60 XLON E0CL92QDp8QJ 10/11/2022 09:13:59 124 946.60 CHIX 2977838259136 10/11/2022 09:13:59 436 946.60 CHIX 2977838259137 10/11/2022 09:13:59 77 946.60 BATE 156728342322 10/11/2022 09:21:46 37 950.00 CHIX 2977838260867 10/11/2022 09:21:46 62 950.00 CHIX 2977838260868 10/11/2022 09:21:46 10 950.00 BATE 156728343253 10/11/2022 09:21:46 186 950.00 BATE 156728343254 10/11/2022 09:21:46 308 950.00 CHIX 2977838260869 10/11/2022 09:21:46 324 950.00 CHIX 2977838260870 10/11/2022 09:21:46 37 950.00 CHIX 2977838260871 10/11/2022 09:21:46 37 950.00 CHIX 2977838260872 10/11/2022 09:21:46 37 950.00 CHIX 2977838260873 10/11/2022 09:21:46 37 950.00 CHIX 2977838260874 10/11/2022 09:21:46 37 950.00 CHIX 2977838260875 10/11/2022 09:21:46 37 950.00 CHIX 2977838260876 10/11/2022 09:21:46 37 950.00 CHIX 2977838260877 10/11/2022 09:21:46 37 950.00 CHIX 2977838260878 10/11/2022 09:21:46 37 950.00 CHIX 2977838260879 10/11/2022 09:21:46 37 950.00 CHIX 2977838260880 10/11/2022 09:21:46 37 950.00 CHIX 2977838260881 10/11/2022 09:21:46 37 950.00 CHIX 2977838260882 10/11/2022 09:21:46 37 950.00 CHIX 2977838260883 10/11/2022 09:21:46 37 950.00 CHIX 2977838260884 10/11/2022 09:21:46 37 950.00 CHIX 2977838260885 10/11/2022 09:21:46 37 950.00 CHIX 2977838260886 10/11/2022 09:21:46 37 950.00 CHIX 2977838260887 10/11/2022 09:21:46 37 950.00 CHIX 2977838260888 10/11/2022 09:21:46 37 950.00 CHIX 2977838260889 10/11/2022 09:21:46 37 950.00 CHIX 2977838260890 10/11/2022 09:21:46 37 950.00 CHIX 2977838260891 10/11/2022 09:21:46 37 950.00 CHIX 2977838260892 10/11/2022 09:21:46 37 950.00 CHIX 2977838260893 10/11/2022 09:21:46 37 950.00 CHIX 2977838260894 10/11/2022 09:21:46 37 950.00 CHIX 2977838260895 10/11/2022 09:21:46 27 950.00 CHIX 2977838260896 10/11/2022 09:21:46 10 950.00 BATE 156728343255 10/11/2022 09:21:46 10 950.00 BATE 156728343256 10/11/2022 09:21:46 10 950.00 BATE 156728343257 10/11/2022 09:21:46 10 950.00 BATE 156728343258 10/11/2022 09:21:46 10 950.00 BATE 156728343259 10/11/2022 09:21:46 10 950.00 BATE 156728343260 10/11/2022 09:21:46 10 950.00 BATE 156728343261 10/11/2022 09:21:46 10 950.00 BATE 156728343262 10/11/2022 09:21:46 10 950.00 BATE 156728343263 10/11/2022 09:21:46 10 950.00 BATE 156728343264 10/11/2022 09:21:46 10 950.00 BATE 156728343265 10/11/2022 09:21:46 10 950.00 BATE 156728343266 10/11/2022 09:21:46 10 950.00 BATE 156728343267 10/11/2022 09:21:46 10 950.00 BATE 156728343268 10/11/2022 09:21:46 10 950.00 BATE 156728343269 10/11/2022 09:21:46 10 950.00 BATE 156728343270 10/11/2022 09:21:46 10 950.00 BATE 156728343271 10/11/2022 09:21:46 10 950.00 BATE 156728343272 10/11/2022 09:21:46 10 950.00 BATE 156728343273 10/11/2022 09:21:46 6 950.00 BATE 156728343274 10/11/2022 09:21:46 1,200 950.00 XLON E0CL92QDpLXh 10/11/2022 09:21:46 402 950.00 XLON E0CL92QDpLXl 10/11/2022 09:21:46 37 950.00 CHIX 2977838260897 10/11/2022 09:21:46 37 950.00 CHIX 2977838260898 10/11/2022 09:21:46 37 950.00 CHIX 2977838260899 10/11/2022 09:21:46 37 950.00 CHIX 2977838260900 10/11/2022 09:21:46 37 950.00 CHIX 2977838260901 10/11/2022 09:21:46 37 950.00 CHIX 2977838260902 10/11/2022 09:21:46 37 950.00 CHIX 2977838260903 10/11/2022 09:21:46 37 950.00 CHIX 2977838260904 10/11/2022 09:21:46 37 950.00 CHIX 2977838260905 10/11/2022 09:21:46 37 950.00 CHIX 2977838260906 10/11/2022 09:21:46 37 950.00 CHIX 2977838260907 10/11/2022 09:21:46 37 950.00 CHIX 2977838260908 10/11/2022 09:21:46 37 950.00 CHIX 2977838260909 10/11/2022 09:21:46 37 950.00 CHIX 2977838260910 10/11/2022 09:21:46 37 950.00 CHIX 2977838260911 10/11/2022 09:21:46 37 950.00 CHIX 2977838260912 10/11/2022 09:21:46 37 950.00 CHIX 2977838260913 10/11/2022 09:21:46 37 950.00 CHIX 2977838260914 10/11/2022 09:21:46 37 950.00 CHIX 2977838260915 10/11/2022 09:21:46 37 950.00 CHIX 2977838260916 10/11/2022 09:21:46 3 950.00 CHIX 2977838260917 10/11/2022 09:21:46 299 950.00 XLON E0CL92QDpLYC 10/11/2022 09:21:46 1 950.00 XLON E0CL92QDpLYE 10/11/2022 09:21:46 575 950.00 XLON E0CL92QDpLYG 10/11/2022 09:21:46 343 950.00 XLON E0CL92QDpLYq 10/11/2022 09:21:46 97 950.00 XLON E0CL92QDpLYs 10/11/2022 09:21:46 353 950.00 CHIX 2977838260918 10/11/2022 09:27:00 599 949.60 XLON E0CL92QDpUDd 10/11/2022 09:27:00 158 949.60 BATE 156728343837 10/11/2022 09:27:00 109 949.60 CHIX 2977838261968 10/11/2022 09:27:00 484 949.60 CHIX 2977838261969 10/11/2022 09:32:20 924 948.80 CHIX 2977838262861 10/11/2022 09:32:20 920 948.80 XLON E0CL92QDpZlZ 10/11/2022 09:32:20 33 948.60 CHIX 2977838262862 10/11/2022 09:32:20 932 948.60 CHIX 2977838262863 10/11/2022 09:38:11 830 949.80 CHIX 2977838264149 10/11/2022 09:38:11 831 949.80 CHIX 2977838264150 10/11/2022 09:40:46 914 951.80 CHIX 2977838264862 10/11/2022 09:40:47 901 951.60 CHIX 2977838264866 10/11/2022 09:46:08 988 952.20 XLON E0CL92QDpu0j 10/11/2022 09:46:08 943 952.20 CHIX 2977838266150 10/11/2022 09:52:58 919 950.40 BATE 156728346574 10/11/2022 09:52:58 59 950.20 CHIX 2977838267415 10/11/2022 09:52:58 855 950.20 CHIX 2977838267416 10/11/2022 09:52:58 12 950.20 BATE 156728346575 10/11/2022 09:52:58 10 950.20 BATE 156728346576 10/11/2022 09:52:58 9 950.20 BATE 156728346577 10/11/2022 09:52:58 49 950.20 BATE 156728346578 10/11/2022 09:58:46 3 950.80 CHIX 2977838268442 10/11/2022 09:58:46 185 950.80 XLON E0CL92QDqAA4 10/11/2022 09:58:46 169 950.80 XLON E0CL92QDqAA6 10/11/2022 09:58:46 21 950.80 XLON E0CL92QDqAA8 10/11/2022 10:00:06 14 950.80 CHIX 2977838268735 10/11/2022 10:00:06 94 950.80 BATE 156728347264 10/11/2022 10:00:06 996 950.80 CHIX 2977838268736 10/11/2022 10:00:06 168 950.80 BATE 156728347265 10/11/2022 10:00:06 8 950.80 BATE 156728347266 10/11/2022 10:00:06 417 950.80 XLON E0CL92QDqBpd 10/11/2022 10:00:06 1,021 950.80 XLON E0CL92QDqBpf 10/11/2022 10:00:06 468 950.60 CHIX 2977838268738 10/11/2022 10:00:06 477 950.60 CHIX 2977838268739 10/11/2022 10:00:06 223 950.60 XLON E0CL92QDqBqD 10/11/2022 10:00:06 186 950.60 XLON E0CL92QDqBqH 10/11/2022 10:08:28 63 950.60 XLON E0CL92QDqMDs 10/11/2022 10:08:28 420 950.60 XLON E0CL92QDqMDw 10/11/2022 10:08:28 717 950.60 XLON E0CL92QDqMDy 10/11/2022 10:08:28 155 950.60 XLON E0CL92QDqME0 10/11/2022 10:08:28 380 950.60 XLON E0CL92QDqMEt 10/11/2022 10:08:28 100 950.60 XLON E0CL92QDqMEv 10/11/2022 10:12:29 891 950.60 XLON E0CL92QDqRip 10/11/2022 10:12:29 944 950.60 XLON E0CL92QDqRiv 10/11/2022 10:12:29 868 950.40 CHIX 2977838271171 10/11/2022 10:12:29 834 950.40 CHIX 2977838271172 10/11/2022 10:15:39 898 950.40 XLON E0CL92QDqVe9 10/11/2022 10:22:55 100 950.20 CHIX 2977838273916 10/11/2022 10:23:00 115 950.20 CHIX 2977838273924 10/11/2022 10:23:01 225 950.20 CHIX 2977838273925 10/11/2022 10:24:06 275 950.20 CHIX 2977838274097 10/11/2022 10:24:06 154 950.20 CHIX 2977838274098 10/11/2022 10:25:12 56 950.20 XLON E0CL92QDqk4F 10/11/2022 10:25:12 377 950.20 XLON E0CL92QDqk4H 10/11/2022 10:25:12 1,200 950.20 XLON E0CL92QDqk4J 10/11/2022 10:25:12 458 950.20 XLON E0CL92QDqk4P 10/11/2022 10:25:12 1,261 950.20 XLON E0CL92QDqk4f 10/11/2022 10:25:12 275 950.20 XLON E0CL92QDqk4j 10/11/2022 10:26:49 781 951.40 CHIX 2977838274701 10/11/2022 10:26:49 235 951.40 CHIX 2977838274702 10/11/2022 10:27:48 20 950.00 XLON E0CL92QDqnbr 10/11/2022 10:29:12 793 950.40 XLON E0CL92QDqoyS 10/11/2022 10:31:10 963 950.60 BATE 156728350684 10/11/2022 10:38:51 1,342 950.20 XLON E0CL92QDqzfc 10/11/2022 10:38:51 243 950.20 XLON E0CL92QDqzfr 10/11/2022 10:38:51 1,083 950.20 XLON E0CL92QDqzft 10/11/2022 10:38:51 16 950.20 XLON E0CL92QDqzfv 10/11/2022 10:38:51 161 950.20 XLON E0CL92QDqzfx 10/11/2022 10:48:28 539 950.80 CHIX 2977838278206 10/11/2022 10:48:28 144 950.80 BATE 156728352151 10/11/2022 10:48:28 520 950.80 XLON E0CL92QDr9Y6 10/11/2022 10:48:28 25 950.80 XLON E0CL92QDr9Y8 10/11/2022 10:48:28 395 950.60 XLON E0CL92QDr9Z1 10/11/2022 10:52:54 397 949.80 CHIX 2977838279277 10/11/2022 10:53:58 21 949.40 XLON E0CL92QDrG21 10/11/2022 10:53:58 419 949.40 XLON E0CL92QDrG2B 10/11/2022 10:58:12 41 949.00 CHIX 2977838280218 10/11/2022 10:58:12 284 949.00 XLON E0CL92QDrKxT 10/11/2022 10:58:12 350 949.00 CHIX 2977838280219 10/11/2022 10:58:12 124 949.00 XLON E0CL92QDrKxY 10/11/2022 11:00:04 1 949.00 CHIX 2977838281427 10/11/2022 11:00:06 298 949.00 CHIX 2977838281466 10/11/2022 11:00:06 118 949.00 CHIX 2977838281467 10/11/2022 11:03:01 305 948.60 CHIX 2977838283187 10/11/2022 11:03:01 93 948.60 CHIX 2977838283188 10/11/2022 11:12:33 200 948.80 CHIX 2977838284841 10/11/2022 11:13:34 435 949.40 CHIX 2977838285021 10/11/2022 11:16:16 379 949.40 XLON E0CL92QDryuB 10/11/2022 11:16:16 54 949.40 XLON E0CL92QDryuD 10/11/2022 11:18:24 3 950.60 BATE 156728355797 10/11/2022 11:18:24 501 950.60 CHIX 2977838285796 10/11/2022 11:18:24 131 950.60 BATE 156728355798 10/11/2022 11:18:24 507 950.60 XLON E0CL92QDs1Oz 10/11/2022 11:18:25 397 950.40 XLON E0CL92QDs1Pg 10/11/2022 11:22:07 415 948.60 XLON E0CL92QDs5qT 10/11/2022 11:22:07 337 948.40 XLON E0CL92QDs5rL 10/11/2022 11:22:07 48 948.40 XLON E0CL92QDs5re 10/11/2022 11:25:13 34 948.40 BATE 156728356495 10/11/2022 11:25:13 418 948.40 BATE 156728356496 10/11/2022 11:27:45 418 947.20 XLON E0CL92QDsDzV 10/11/2022 11:31:07 177 947.20 BATE 156728357075 10/11/2022 11:31:07 230 947.20 BATE 156728357076 10/11/2022 11:32:35 420 946.40 CHIX 2977838288395 10/11/2022 11:35:39 1 946.20 CHIX 2977838288936 10/11/2022 11:36:04 137 946.20 CHIX 2977838289006 10/11/2022 11:36:04 275 946.20 CHIX 2977838289007 10/11/2022 11:40:00 331 945.40 CHIX 2977838289661 10/11/2022 11:40:00 109 945.40 CHIX 2977838289662 10/11/2022 11:40:00 35 945.20 CHIX 2977838289664 10/11/2022 11:40:00 62 945.20 CHIX 2977838289665 10/11/2022 11:40:00 271 945.20 CHIX 2977838289666 10/11/2022 11:40:01 22 945.20 CHIX 2977838289669 10/11/2022 11:49:30 441 947.40 XLON E0CL92QDsZFg 10/11/2022 11:49:30 73 947.40 XLON E0CL92QDsZFi 10/11/2022 11:49:30 508 947.40 CHIX 2977838291350 10/11/2022 11:49:30 136 947.40 BATE 156728358757 10/11/2022 11:49:30 90 947.20 BATE 156728358761 10/11/2022 11:49:31 10 947.20 BATE 156728358773 10/11/2022 11:58:20 509 947.60 XLON E0CL92QDshd0 10/11/2022 11:58:20 134 947.60 BATE 156728359535 10/11/2022 11:58:20 372 947.60 BATE 156728359537 10/11/2022 11:58:20 503 947.60 CHIX 2977838292823 10/11/2022 11:58:20 381 947.60 CHIX 2977838292825 10/11/2022 12:06:03 366 948.00 CHIX 2977838294292 10/11/2022 12:06:03 85 947.80 XLON E0CL92QDsqbv 10/11/2022 12:06:03 298 947.80 XLON E0CL92QDsqby 10/11/2022 12:06:03 386 947.80 XLON E0CL92QDsqc0 10/11/2022 12:12:26 372 948.00 CHIX 2977838295232 10/11/2022 12:12:26 310 948.00 CHIX 2977838295233 10/11/2022 12:12:26 60 948.00 CHIX 2977838295234 10/11/2022 12:18:28 201 948.20 BATE 156728361248 10/11/2022 12:18:28 749 948.20 CHIX 2977838296162 10/11/2022 12:18:28 692 948.20 CHIX 2977838296163 10/11/2022 12:18:28 758 948.20 XLON E0CL92QDt1YH 10/11/2022 12:29:32 811 949.80 XLON E0CL92QDtC0x 10/11/2022 12:29:32 314 949.80 XLON E0CL92QDtC0z 10/11/2022 12:29:32 1,195 949.80 XLON E0CL92QDtC12 10/11/2022 12:29:32 341 949.80 XLON E0CL92QDtC17 10/11/2022 12:29:32 1,168 949.80 XLON E0CL92QDtC1E 10/11/2022 12:29:32 27 949.80 XLON E0CL92QDtC1G 10/11/2022 12:29:32 34 949.80 XLON E0CL92QDtC1V 10/11/2022 12:35:11 686 949.00 XLON E0CL92QDtGU7 10/11/2022 12:35:11 377 949.00 CHIX 2977838298789 10/11/2022 12:35:11 482 949.00 CHIX 2977838298792 10/11/2022 12:39:27 169 949.80 BATE 156728362962 10/11/2022 12:39:27 631 949.80 CHIX 2977838299470 10/11/2022 12:39:27 639 949.80 XLON E0CL92QDtKe3 10/11/2022 12:48:32 201 949.40 CHIX 2977838300988 10/11/2022 12:48:32 199 949.40 CHIX 2977838300989 10/11/2022 12:51:01 778 950.80 CHIX 2977838301479 10/11/2022 12:51:01 12 950.80 XLON E0CL92QDtWqv 10/11/2022 12:52:13 323 950.80 XLON E0CL92QDtXh3 10/11/2022 12:52:40 1,200 950.60 XLON E0CL92QDtY4A 10/11/2022 12:52:40 56 950.60 BATE 156728364058 10/11/2022 12:52:40 153 950.60 CHIX 2977838301684 10/11/2022 12:52:40 57 950.60 CHIX 2977838301685 10/11/2022 12:52:40 56 950.60 BATE 156728364060 10/11/2022 12:52:40 56 950.60 BATE 156728364061 10/11/2022 12:52:40 56 950.60 BATE 156728364062 10/11/2022 12:52:40 44 950.60 BATE 156728364063 10/11/2022 12:52:40 210 950.60 CHIX 2977838301688 10/11/2022 12:52:40 210 950.60 CHIX 2977838301689 10/11/2022 12:52:40 210 950.60 CHIX 2977838301690 10/11/2022 12:52:40 32 950.60 CHIX 2977838301691 10/11/2022 12:52:40 56 950.60 BATE 156728364064 10/11/2022 12:52:40 56 950.60 BATE 156728364065 10/11/2022 12:52:40 56 950.60 BATE 156728364066 10/11/2022 12:52:40 44 950.60 BATE 156728364067 10/11/2022 12:52:40 121 950.60 CHIX 2977838301692 10/11/2022 12:52:40 494 950.60 XLON E0CL92QDtY4a 10/11/2022 12:55:26 592 949.80 CHIX 2977838302097 10/11/2022 12:55:26 69 949.80 CHIX 2977838302098 10/11/2022 12:55:27 35 949.80 CHIX 2977838302101 10/11/2022 13:04:34 51 950.00 CHIX 2977838303587 10/11/2022 13:05:32 357 950.00 XLON E0CL92QDtjzu 10/11/2022 13:06:37 180 950.40 CHIX 2977838304087 10/11/2022 13:06:37 370 950.40 CHIX 2977838304088 10/11/2022 13:06:37 170 950.40 CHIX 2977838304089 10/11/2022 13:06:37 48 950.40 BATE 156728365289 10/11/2022 13:06:37 48 950.40 BATE 156728365290 10/11/2022 13:06:37 48 950.40 BATE 156728365291 10/11/2022 13:06:37 29 950.40 BATE 156728365292 10/11/2022 13:06:37 180 950.40 CHIX 2977838304090 10/11/2022 13:06:37 180 950.40 CHIX 2977838304091 10/11/2022 13:06:37 180 950.40 CHIX 2977838304092 10/11/2022 13:06:37 180 950.40 CHIX 2977838304093 10/11/2022 13:06:37 180 950.40 CHIX 2977838304094 10/11/2022 13:06:37 116 950.40 CHIX 2977838304095 10/11/2022 13:06:37 48 950.40 BATE 156728365293 10/11/2022 13:06:37 48 950.40 BATE 156728365294 10/11/2022 13:06:37 48 950.40 BATE 156728365295 10/11/2022 13:06:37 48 950.40 BATE 156728365296 10/11/2022 13:06:37 48 950.40 BATE 156728365297 10/11/2022 13:06:37 48 950.40 BATE 156728365298 10/11/2022 13:06:37 39 950.40 BATE 156728365299 10/11/2022 13:06:37 384 950.40 XLON E0CL92QDtlDq 10/11/2022 13:06:37 160 950.40 XLON E0CL92QDtlE0 10/11/2022 13:06:37 676 950.40 XLON E0CL92QDtlE2 10/11/2022 13:06:37 326 950.40 XLON E0CL92QDtlE5 10/11/2022 13:06:37 38 950.40 XLON E0CL92QDtlE7 10/11/2022 13:06:37 180 950.40 XLON E0CL92QDtlE9 10/11/2022 13:06:37 48 950.40 BATE 156728365300 10/11/2022 13:06:37 210 950.40 CHIX 2977838304096 10/11/2022 13:06:37 97 950.40 CHIX 2977838304097 10/11/2022 13:06:37 119 950.40 CHIX 2977838304098 10/11/2022 13:18:24 419 949.80 BATE 156728366430 10/11/2022 13:18:28 841 949.60 XLON E0CL92QDty3o 10/11/2022 13:19:06 344 949.40 XLON E0CL92QDtyg9 10/11/2022 13:19:27 38 949.40 CHIX 2977838306421 10/11/2022 13:20:12 395 949.40 XLON E0CL92QDtzwU 10/11/2022 13:20:12 195 949.40 BATE 156728366635 10/11/2022 13:20:12 693 949.40 CHIX 2977838306572 10/11/2022 13:20:12 248 949.40 CHIX 2977838306574 10/11/2022 13:20:12 209 949.40 CHIX 2977838306575 10/11/2022 13:20:12 364 949.40 CHIX 2977838306576 10/11/2022 13:23:01 473 949.80 CHIX 2977838307057 10/11/2022 13:23:01 318 949.80 CHIX 2977838307058 10/11/2022 13:23:01 94 949.60 CHIX 2977838307059 10/11/2022 13:23:01 275 949.60 CHIX 2977838307060 10/11/2022 13:23:02 275 949.60 CHIX 2977838307063 10/11/2022 13:23:02 208 949.60 CHIX 2977838307064 10/11/2022 13:26:39 747 948.60 XLON E0CL92QDu6nT 10/11/2022 13:30:01 793 948.20 CHIX 2977838308703 10/11/2022 13:30:15 885 949.20 CHIX 2977838309724 10/11/2022 13:31:51 859 952.20 CHIX 2977838312705 10/11/2022 13:33:08 666 951.40 CHIX 2977838314499 10/11/2022 13:33:08 241 951.40 CHIX 2977838314500 10/11/2022 13:36:18 973 952.80 CHIX 2977838316920 10/11/2022 13:39:32 350 955.00 XLON E0CL92QDvIkc 10/11/2022 13:39:32 654 955.00 XLON E0CL92QDvIkf 10/11/2022 13:40:07 978 955.80 XLON E0CL92QDvLh9 10/11/2022 13:42:26 684 952.80 BATE 156728373234 10/11/2022 13:51:37 376 953.20 XLON E0CL92QDwIY7 10/11/2022 14:01:43 374 954.00 XLON E0CL92QDwzTT 10/11/2022 14:02:01 378 953.60 XLON E0CL92QDx15o 10/11/2022 14:14:28 464 951.80 CHIX 2977838337396 10/11/2022 14:20:14 410 953.40 XLON E0CL92QDy1ek 10/11/2022 14:23:30 146 953.00 XLON E0CL92QDyDpM 10/11/2022 14:23:30 256 953.00 XLON E0CL92QDyDpO 10/11/2022 14:28:01 121 952.60 CHIX 2977838343239 10/11/2022 14:28:01 253 952.60 CHIX 2977838343243 10/11/2022 14:30:01 52 952.00 XLON E0CL92QDybba 10/11/2022 14:30:01 150 952.00 XLON E0CL92QDybbd 10/11/2022 14:30:01 78 952.00 XLON E0CL92QDybbg 10/11/2022 14:30:01 48 952.00 XLON E0CL92QDybbl 10/11/2022 14:30:01 43 952.00 XLON E0CL92QDybbn 10/11/2022 14:32:15 406 949.60 XLON E0CL92QDyqIk 10/11/2022 14:37:09 406 949.80 CHIX 2977838350742 10/11/2022 14:38:57 389 950.00 XLON E0CL92QDzOQh 10/11/2022 14:43:28 388 950.00 CHIX 2977838355497 10/11/2022 14:46:48 387 949.80 XLON E0CL92QE04C4 10/11/2022 14:50:31 139 950.60 CHIX 2977838360384 10/11/2022 14:50:31 281 950.60 CHIX 2977838360385 10/11/2022 14:50:31 40 950.60 CHIX 2977838360386 10/11/2022 14:53:36 372 950.00 CHIX 2977838362725 10/11/2022 14:56:35 2 952.40 CHIX 2977838364541 10/11/2022 14:56:35 261 952.40 CHIX 2977838364542 10/11/2022 14:56:35 101 952.40 CHIX 2977838364543 10/11/2022 15:00:00 369 954.80 XLON E0CL92QE0yT2 10/11/2022 15:05:10 317 956.20 CHIX 2977838372720 10/11/2022 15:05:10 60 956.20 CHIX 2977838372721 10/11/2022 15:10:33 432 957.00 CHIX 2977838377345 10/11/2022 15:11:36 172 956.60 CHIX 2977838378140 10/11/2022 15:16:37 448 956.80 XLON E0CL92QE2515 10/11/2022 15:18:50 380 957.80 CHIX 2977838383923 10/11/2022 15:21:40 385 957.20 XLON E0CL92QE2MPe 10/11/2022 15:25:01 417 958.00 XLON E0CL92QE2XLT 10/11/2022 15:28:38 399 958.80 XLON E0CL92QE2jRG 10/11/2022 15:32:40 386 958.80 XLON E0CL92QE2wMV 10/11/2022 15:37:25 382 959.60 CHIX 2977838397721 10/11/2022 15:41:12 397 958.80 CHIX 2977838400356 10/11/2022 15:44:30 43 959.20 CHIX 2977838402545 10/11/2022 15:44:30 187 959.20 CHIX 2977838402546 10/11/2022 15:44:30 187 959.20 CHIX 2977838402547 10/11/2022 15:50:53 367 959.80 CHIX 2977838406671 10/11/2022 15:52:45 392 960.00 CHIX 2977838407924 10/11/2022 16:00:35 378 960.00 CHIX 2977838413830 10/11/2022 16:02:33 275 958.40 XLON E0CL92QE4IDc 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