REG - Pearson PLC - Transaction in Own Shares
22/11/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221122:nRSV2725Ha&default-theme=true RNS Number : 2725H Pearson PLC 22 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: 22 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 150,501 Lowest price paid per share: 978.20p Highest price paid per share: 992.80p Average price paid per share: 983.32p 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: 22 November 2022 Investment firm: Morgan Stanley & Co. International plc Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 983.16p 53,766 978.20p 992.80p CHI-X Europe 983.27p 80,067 978.80p 992.80p BATS Europe 984.08p 16,668 979.40p 989.00p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 22/11/2022 08:09:03 361 989.60 CHIX 2977838245934 22/11/2022 08:09:03 182 989.60 CHIX 2977838245935 22/11/2022 08:09:24 100 991.40 XLON E0CTqYDM3fTD 22/11/2022 08:10:56 476 992.80 XLON E0CTqYDM3jqq 22/11/2022 08:10:56 354 992.80 XLON E0CTqYDM3jqu 22/11/2022 08:11:41 408 992.80 CHIX 2977838246656 22/11/2022 08:14:36 419 990.60 CHIX 2977838247569 22/11/2022 08:18:00 344 988.80 XLON E0CTqYDM42FU 22/11/2022 08:21:49 290 986.40 CHIX 2977838249899 22/11/2022 08:21:49 97 986.40 CHIX 2977838249900 22/11/2022 08:22:33 351 985.80 CHIX 2977838250121 22/11/2022 08:25:21 149 986.60 XLON E0CTqYDM4PIH 22/11/2022 08:25:21 201 986.60 XLON E0CTqYDM4PIJ 22/11/2022 08:28:05 352 986.80 CHIX 2977838252124 22/11/2022 08:31:38 444 987.00 CHIX 2977838253379 22/11/2022 08:36:03 382 989.60 CHIX 2977838255104 22/11/2022 08:36:03 384 989.40 CHIX 2977838255105 22/11/2022 08:42:06 351 989.80 CHIX 2977838256951 22/11/2022 08:42:06 356 989.60 XLON E0CTqYDM55Pn 22/11/2022 08:46:28 22 987.80 CHIX 2977838258308 22/11/2022 08:46:28 340 987.80 CHIX 2977838258309 22/11/2022 08:46:58 346 987.20 CHIX 2977838258405 22/11/2022 08:51:44 14 984.60 XLON E0CTqYDM5P5f 22/11/2022 08:52:46 108 984.60 XLON E0CTqYDM5RHh 22/11/2022 08:55:34 387 986.00 XLON E0CTqYDM5WYA 22/11/2022 08:55:34 384 986.00 CHIX 2977838260939 22/11/2022 08:57:57 237 985.00 CHIX 2977838261496 22/11/2022 08:57:57 148 985.00 CHIX 2977838261497 22/11/2022 09:03:03 129 985.60 XLON E0CTqYDM5mBv 22/11/2022 09:03:07 153 985.20 XLON E0CTqYDM5mPM 22/11/2022 09:06:20 370 985.00 XLON E0CTqYDM5uTo 22/11/2022 09:07:18 28 984.40 XLON E0CTqYDM5wc1 22/11/2022 09:07:18 299 984.40 XLON E0CTqYDM5wcD 22/11/2022 09:07:18 26 984.40 XLON E0CTqYDM5wcF 22/11/2022 09:20:12 195 984.60 CHIX 2977838268401 22/11/2022 09:20:12 160 984.60 CHIX 2977838268402 22/11/2022 09:20:12 383 984.60 XLON E0CTqYDM6HEy 22/11/2022 09:20:12 262 984.40 CHIX 2977838268403 22/11/2022 09:20:12 112 984.40 CHIX 2977838268404 22/11/2022 09:21:27 241 984.40 XLON E0CTqYDM6IjP 22/11/2022 09:21:27 124 984.40 XLON E0CTqYDM6IjV 22/11/2022 09:22:48 361 984.00 CHIX 2977838268951 22/11/2022 09:28:53 331 983.80 BATE 156728346072 22/11/2022 09:29:55 349 983.80 CHIX 2977838270616 22/11/2022 09:35:34 471 980.80 XLON E0CTqYDM6fAr 22/11/2022 09:39:00 469 980.40 CHIX 2977838273242 22/11/2022 09:39:00 348 980.40 CHIX 2977838273243 22/11/2022 09:39:14 143 980.40 BATE 156728347580 22/11/2022 09:39:14 700 980.40 CHIX 2977838273363 22/11/2022 09:39:14 404 980.40 XLON E0CTqYDM6kjz 22/11/2022 09:39:14 127 980.40 BATE 156728347584 22/11/2022 09:39:14 624 980.40 CHIX 2977838273365 22/11/2022 09:39:14 360 980.40 XLON E0CTqYDM6kkn 22/11/2022 09:43:28 361 980.20 XLON E0CTqYDM6pP5 22/11/2022 09:43:31 358 980.00 BATE 156728348102 22/11/2022 09:43:31 354 980.00 CHIX 2977838274178 22/11/2022 09:43:31 355 980.00 XLON E0CTqYDM6pQq 22/11/2022 09:43:31 366 980.00 XLON E0CTqYDM6pQs 22/11/2022 09:43:31 268 980.00 XLON E0CTqYDM6pQu 22/11/2022 09:43:31 73 980.00 XLON E0CTqYDM6pQx 22/11/2022 09:44:36 359 979.80 CHIX 2977838274412 22/11/2022 09:51:41 29 980.20 CHIX 2977838276194 22/11/2022 09:51:41 346 980.20 CHIX 2977838276195 22/11/2022 09:51:41 412 980.20 XLON E0CTqYDM70m3 22/11/2022 09:51:41 421 980.00 CHIX 2977838276196 22/11/2022 09:51:41 13 980.00 CHIX 2977838276197 22/11/2022 09:51:41 42 980.00 CHIX 2977838276198 22/11/2022 09:51:41 311 980.00 CHIX 2977838276199 22/11/2022 09:51:41 351 980.00 CHIX 2977838276200 22/11/2022 09:51:41 363 980.00 XLON E0CTqYDM70mf 22/11/2022 09:51:41 342 979.80 XLON E0CTqYDM70n1 22/11/2022 09:59:06 400 981.20 CHIX 2977838277639 22/11/2022 09:59:06 364 981.20 CHIX 2977838277640 22/11/2022 09:59:06 375 981.20 CHIX 2977838277641 22/11/2022 09:59:06 193 981.20 CHIX 2977838277642 22/11/2022 09:59:06 66 981.20 CHIX 2977838277643 22/11/2022 09:59:06 88 981.20 CHIX 2977838277644 22/11/2022 09:59:06 15 981.20 CHIX 2977838277645 22/11/2022 09:59:06 326 981.20 CHIX 2977838277646 22/11/2022 09:59:06 24 981.20 CHIX 2977838277647 22/11/2022 09:59:06 21 981.20 CHIX 2977838277648 22/11/2022 10:07:34 396 983.60 XLON E0CTqYDM7JkH 22/11/2022 10:07:34 19 983.60 XLON E0CTqYDM7JkM 22/11/2022 10:07:57 328 983.60 XLON E0CTqYDM7K9d 22/11/2022 10:07:57 569 983.60 CHIX 2977838279716 22/11/2022 10:07:57 116 983.60 BATE 156728351019 22/11/2022 10:07:59 118 983.60 CHIX 2977838279718 22/11/2022 10:07:59 66 983.60 BATE 156728351027 22/11/2022 10:07:59 167 983.60 XLON E0CTqYDM7KAQ 22/11/2022 10:09:54 356 983.60 XLON E0CTqYDM7M9A 22/11/2022 10:09:54 618 983.60 CHIX 2977838280073 22/11/2022 10:09:54 126 983.60 BATE 156728351215 22/11/2022 10:12:33 74 983.40 XLON E0CTqYDM7PO5 22/11/2022 10:13:16 366 983.80 XLON E0CTqYDM7QJ5 22/11/2022 10:13:17 392 983.60 XLON E0CTqYDM7QKT 22/11/2022 10:13:17 378 983.60 CHIX 2977838280722 22/11/2022 10:17:34 356 983.60 CHIX 2977838281673 22/11/2022 10:17:54 411 983.60 CHIX 2977838281723 22/11/2022 10:20:01 377 983.00 CHIX 2977838282177 22/11/2022 10:20:01 666 983.00 XLON E0CTqYDM7Wfh 22/11/2022 10:22:07 7 982.60 BATE 156728352906 22/11/2022 10:28:29 721 982.60 BATE 156728353862 22/11/2022 10:28:29 687 982.60 CHIX 2977838284470 22/11/2022 10:28:29 380 982.40 CHIX 2977838284472 22/11/2022 10:28:29 361 982.40 XLON E0CTqYDM7hia 22/11/2022 10:38:36 359 981.60 CHIX 2977838286288 22/11/2022 10:38:37 65 981.40 CHIX 2977838286289 22/11/2022 10:38:37 281 981.40 CHIX 2977838286290 22/11/2022 10:38:37 374 981.40 CHIX 2977838286291 22/11/2022 10:38:37 44 981.40 CHIX 2977838286292 22/11/2022 10:38:37 306 981.40 CHIX 2977838286293 22/11/2022 10:38:37 360 981.40 XLON E0CTqYDM7qdF 22/11/2022 10:39:56 2 981.60 XLON E0CTqYDM7rm3 22/11/2022 10:40:45 137 981.60 XLON E0CTqYDM7sRA 22/11/2022 10:40:45 247 981.60 XLON E0CTqYDM7sRC 22/11/2022 10:40:45 375 981.60 CHIX 2977838286784 22/11/2022 10:50:29 285 981.40 XLON E0CTqYDM83Vz 22/11/2022 10:50:29 115 981.40 XLON E0CTqYDM83W1 22/11/2022 10:50:29 385 981.40 XLON E0CTqYDM83W3 22/11/2022 10:50:30 145 981.20 XLON E0CTqYDM83YJ 22/11/2022 10:54:34 357 981.40 CHIX 2977838290908 22/11/2022 10:55:09 4 981.40 XLON E0CTqYDM887n 22/11/2022 10:57:34 316 981.40 XLON E0CTqYDM8AN1 22/11/2022 10:58:10 215 981.40 CHIX 2977838291711 22/11/2022 10:58:10 505 981.40 CHIX 2977838291712 22/11/2022 10:58:10 407 981.40 XLON E0CTqYDM8AoU 22/11/2022 10:58:10 364 981.40 XLON E0CTqYDM8AoW 22/11/2022 10:58:10 362 981.40 XLON E0CTqYDM8AoY 22/11/2022 10:58:10 362 981.20 CHIX 2977838291717 22/11/2022 10:58:16 260 980.80 BATE 156728359830 22/11/2022 11:01:45 42 980.20 CHIX 2977838292765 22/11/2022 11:09:32 350 980.40 CHIX 2977838294324 22/11/2022 11:09:32 350 980.40 XLON E0CTqYDM8Lxb 22/11/2022 11:09:32 355 980.20 CHIX 2977838294325 22/11/2022 11:09:32 362 980.20 BATE 156728361122 22/11/2022 11:09:32 365 980.20 XLON E0CTqYDM8Ly4 22/11/2022 11:09:32 160 980.20 XLON E0CTqYDM8Ly6 22/11/2022 11:09:32 204 980.20 XLON E0CTqYDM8Ly8 22/11/2022 11:09:32 374 980.00 XLON E0CTqYDM8LyZ 22/11/2022 11:09:32 8 980.00 XLON E0CTqYDM8Lyf 22/11/2022 11:14:13 342 979.60 CHIX 2977838295347 22/11/2022 11:14:13 402 979.60 XLON E0CTqYDM8Qhs 22/11/2022 11:14:13 394 979.40 CHIX 2977838295389 22/11/2022 11:20:09 52 979.40 XLON E0CTqYDM8eWp 22/11/2022 11:20:09 350 979.40 CHIX 2977838297694 22/11/2022 11:20:09 211 979.40 CHIX 2977838297695 22/11/2022 11:20:09 292 979.40 BATE 156728362684 22/11/2022 11:20:09 160 979.40 CHIX 2977838297696 22/11/2022 11:20:09 63 979.40 BATE 156728362685 22/11/2022 11:20:09 312 979.40 XLON E0CTqYDM8eWv 22/11/2022 11:28:55 7 979.00 CHIX 2977838299262 22/11/2022 11:28:55 347 979.00 CHIX 2977838299263 22/11/2022 11:28:55 447 979.00 CHIX 2977838299264 22/11/2022 11:28:55 313 979.00 CHIX 2977838299265 22/11/2022 11:28:55 718 979.00 CHIX 2977838299266 22/11/2022 11:35:32 352 979.00 CHIX 2977838300721 22/11/2022 11:35:35 357 978.80 CHIX 2977838300731 22/11/2022 11:35:35 351 978.80 CHIX 2977838300732 22/11/2022 11:35:35 348 978.80 XLON E0CTqYDM8uxv 22/11/2022 11:35:35 359 978.80 XLON E0CTqYDM8uxz 22/11/2022 11:35:35 353 978.80 XLON E0CTqYDM8uy1 22/11/2022 11:44:46 399 978.40 XLON E0CTqYDM94Yn 22/11/2022 11:44:46 214 978.20 XLON E0CTqYDM94ZF 22/11/2022 11:45:46 793 979.40 CHIX 2977838302822 22/11/2022 11:45:46 739 979.40 XLON E0CTqYDM95vd 22/11/2022 11:51:51 782 979.40 XLON E0CTqYDM9BL2 22/11/2022 11:51:51 210 979.40 XLON E0CTqYDM9BL6 22/11/2022 11:51:51 212 979.40 XLON E0CTqYDM9BL8 22/11/2022 12:00:43 396 979.60 XLON E0CTqYDM9K0J 22/11/2022 12:02:01 582 980.00 CHIX 2977838305909 22/11/2022 12:02:01 634 980.00 CHIX 2977838305910 22/11/2022 12:02:01 335 980.00 XLON E0CTqYDM9L5p 22/11/2022 12:02:01 452 980.00 XLON E0CTqYDM9L5r 22/11/2022 12:06:33 417 980.20 CHIX 2977838307075 22/11/2022 12:06:33 830 980.20 CHIX 2977838307076 22/11/2022 12:10:58 316 980.80 XLON E0CTqYDM9UXx 22/11/2022 12:11:19 362 980.80 CHIX 2977838307754 22/11/2022 12:11:19 49 980.60 XLON E0CTqYDM9UqV 22/11/2022 12:11:19 363 980.60 BATE 156728367725 22/11/2022 12:11:19 393 980.40 CHIX 2977838307757 22/11/2022 12:16:33 373 980.20 CHIX 2977838309054 22/11/2022 12:16:33 384 980.20 CHIX 2977838309055 22/11/2022 12:16:33 383 980.20 CHIX 2977838309056 22/11/2022 12:23:52 355 979.80 XLON E0CTqYDM9g4L 22/11/2022 12:23:52 160 979.80 XLON E0CTqYDM9g4N 22/11/2022 12:23:52 214 979.80 XLON E0CTqYDM9g4P 22/11/2022 12:23:52 362 979.80 CHIX 2977838310297 22/11/2022 12:32:23 467 981.20 XLON E0CTqYDM9nk1 22/11/2022 12:32:23 705 981.20 XLON E0CTqYDM9nk3 22/11/2022 12:32:23 350 981.20 CHIX 2977838311845 22/11/2022 12:32:23 810 981.20 CHIX 2977838311846 22/11/2022 12:32:23 394 981.20 CHIX 2977838311847 22/11/2022 12:32:23 34 981.20 CHIX 2977838311848 22/11/2022 12:32:23 310 981.20 CHIX 2977838311849 22/11/2022 12:32:23 165 981.20 BATE 156728369783 22/11/2022 12:40:24 226 980.60 XLON E0CTqYDM9vtO 22/11/2022 12:41:02 364 980.60 CHIX 2977838313947 22/11/2022 12:41:02 124 980.60 XLON E0CTqYDM9wTf 22/11/2022 12:41:02 363 980.60 XLON E0CTqYDM9wTh 22/11/2022 12:50:04 344 980.40 CHIX 2977838315785 22/11/2022 12:50:04 352 980.40 XLON E0CTqYDMA3re 22/11/2022 12:52:24 397 980.60 XLON E0CTqYDMA6B8 22/11/2022 12:54:29 218 981.00 CHIX 2977838316732 22/11/2022 12:54:29 96 981.00 CHIX 2977838316733 22/11/2022 12:54:29 93 981.00 CHIX 2977838316734 22/11/2022 12:54:31 704 980.80 CHIX 2977838316741 22/11/2022 12:54:31 566 980.80 CHIX 2977838316742 22/11/2022 12:54:31 51 980.80 CHIX 2977838316743 22/11/2022 12:54:31 126 980.80 BATE 156728372187 22/11/2022 12:54:31 355 980.80 XLON E0CTqYDMA8PO 22/11/2022 12:54:31 352 980.60 CHIX 2977838316745 22/11/2022 13:06:27 471 979.80 XLON E0CTqYDMAKRx 22/11/2022 13:06:27 167 979.80 BATE 156728373653 22/11/2022 13:06:27 377 979.80 CHIX 2977838319799 22/11/2022 13:06:27 790 979.80 CHIX 2977838319800 22/11/2022 13:06:27 819 979.80 CHIX 2977838319801 22/11/2022 13:06:27 375 979.80 CHIX 2977838319802 22/11/2022 13:06:27 351 979.80 CHIX 2977838319804 22/11/2022 13:17:28 138 979.80 XLON E0CTqYDMAUSc 22/11/2022 13:18:48 380 979.80 CHIX 2977838322326 22/11/2022 13:18:48 802 979.60 XLON E0CTqYDMAVYv 22/11/2022 13:18:48 706 979.60 CHIX 2977838322328 22/11/2022 13:18:48 390 979.60 BATE 156728374895 22/11/2022 13:18:49 380 979.40 CHIX 2977838322333 22/11/2022 13:28:15 350 979.60 CHIX 2977838324780 22/11/2022 13:29:24 275 979.60 CHIX 2977838325044 22/11/2022 13:29:24 9 979.60 BATE 156728376101 22/11/2022 13:30:20 405 979.80 CHIX 2977838325293 22/11/2022 13:31:16 309 979.60 XLON E0CTqYDMAhuT 22/11/2022 13:32:38 168 979.80 CHIX 2977838325898 22/11/2022 13:32:38 28 979.80 CHIX 2977838325899 22/11/2022 13:32:38 168 979.80 CHIX 2977838325900 22/11/2022 13:33:00 16 979.80 CHIX 2977838325998 22/11/2022 13:33:23 400 980.00 CHIX 2977838326090 22/11/2022 13:34:35 787 980.20 CHIX 2977838326597 22/11/2022 13:34:35 131 980.20 CHIX 2977838326598 22/11/2022 13:34:35 160 980.20 BATE 156728376727 22/11/2022 13:34:35 131 980.20 BATE 156728376728 22/11/2022 13:34:35 511 980.20 CHIX 2977838326599 22/11/2022 13:34:35 453 980.20 XLON E0CTqYDMAlzM 22/11/2022 13:34:35 370 980.20 XLON E0CTqYDMAlzO 22/11/2022 13:34:35 404 980.00 CHIX 2977838326605 22/11/2022 13:34:35 412 979.80 BATE 156728376731 22/11/2022 13:34:35 2 979.80 BATE 156728376732 22/11/2022 13:41:02 74 981.00 CHIX 2977838328197 22/11/2022 13:41:02 858 981.00 CHIX 2977838328198 22/11/2022 13:41:02 790 981.00 CHIX 2977838328199 22/11/2022 13:41:02 105 981.00 CHIX 2977838328200 22/11/2022 13:41:20 267 980.80 XLON E0CTqYDMAtKF 22/11/2022 13:41:20 138 980.80 XLON E0CTqYDMAtKP 22/11/2022 13:47:52 814 980.80 CHIX 2977838330009 22/11/2022 13:47:52 730 980.80 CHIX 2977838330010 22/11/2022 13:47:52 149 980.80 BATE 156728378346 22/11/2022 13:47:52 420 980.80 XLON E0CTqYDMB0Yl 22/11/2022 13:47:52 385 980.80 XLON E0CTqYDMB0Yn 22/11/2022 13:52:43 439 981.00 XLON E0CTqYDMB5ps 22/11/2022 13:52:43 460 981.00 XLON E0CTqYDMB5pu 22/11/2022 13:54:00 651 981.80 XLON E0CTqYDMB6yw 22/11/2022 13:54:00 250 981.80 XLON E0CTqYDMB6yy 22/11/2022 13:54:00 422 981.80 BATE 156728379081 22/11/2022 13:54:00 478 981.80 BATE 156728379082 22/11/2022 13:59:46 409 982.60 CHIX 2977838332987 22/11/2022 13:59:46 440 982.60 CHIX 2977838332988 22/11/2022 13:59:46 162 982.60 BATE 156728379840 22/11/2022 14:00:28 186 983.20 XLON E0CTqYDMBDUj 22/11/2022 14:00:37 55 983.20 XLON E0CTqYDMBDch 22/11/2022 14:01:26 349 983.80 XLON E0CTqYDMBEwh 22/11/2022 14:01:26 273 983.80 XLON E0CTqYDMBEwj 22/11/2022 14:01:26 766 983.80 BATE 156728380204 22/11/2022 14:01:26 465 983.60 CHIX 2977838333724 22/11/2022 14:04:54 977 984.00 CHIX 2977838334570 22/11/2022 14:05:30 571 984.40 CHIX 2977838334780 22/11/2022 14:08:57 473 984.20 XLON E0CTqYDMBMjv 22/11/2022 14:09:44 302 983.80 CHIX 2977838336080 22/11/2022 14:09:44 170 983.80 CHIX 2977838336081 22/11/2022 14:09:44 445 983.80 XLON E0CTqYDMBNlU 22/11/2022 14:09:44 502 983.80 XLON E0CTqYDMBNlW 22/11/2022 14:15:42 136 984.40 XLON E0CTqYDMBVOr 22/11/2022 14:15:42 328 984.40 XLON E0CTqYDMBVOw 22/11/2022 14:15:42 545 984.40 XLON E0CTqYDMBVOy 22/11/2022 14:15:42 445 984.40 XLON E0CTqYDMBVP0 22/11/2022 14:15:42 467 984.20 CHIX 2977838337834 22/11/2022 14:16:58 419 983.40 XLON E0CTqYDMBXzA 22/11/2022 14:19:15 126 982.60 CHIX 2977838339194 22/11/2022 14:23:38 843 983.40 XLON E0CTqYDMBhTp 22/11/2022 14:23:38 885 983.40 CHIX 2977838340342 22/11/2022 14:23:38 584 983.40 CHIX 2977838340344 22/11/2022 14:23:38 466 983.40 CHIX 2977838340345 22/11/2022 14:26:27 738 983.20 BATE 156728384042 22/11/2022 14:26:27 590 983.20 XLON E0CTqYDMBlOH 22/11/2022 14:30:04 157 983.20 BATE 156728384780 22/11/2022 14:30:04 772 983.20 CHIX 2977838342859 22/11/2022 14:30:04 17 983.20 XLON E0CTqYDMBqtc 22/11/2022 14:30:04 246 983.20 XLON E0CTqYDMBqte 22/11/2022 14:30:04 182 983.20 XLON E0CTqYDMBqtj 22/11/2022 14:30:10 778 982.80 CHIX 2977838342982 22/11/2022 14:30:10 734 982.80 XLON E0CTqYDMBrYM 22/11/2022 14:30:55 937 982.40 XLON E0CTqYDMBuba 22/11/2022 14:32:01 840 983.00 XLON E0CTqYDMBzFl 22/11/2022 14:32:01 154 983.00 CHIX 2977838344726 22/11/2022 14:33:07 567 982.80 CHIX 2977838345798 22/11/2022 14:33:07 116 982.80 BATE 156728386198 22/11/2022 14:33:07 327 982.80 XLON E0CTqYDMC3zl 22/11/2022 14:33:55 885 982.60 BATE 156728386430 22/11/2022 14:35:13 202 982.00 XLON E0CTqYDMCAuT 22/11/2022 14:35:13 90 982.00 XLON E0CTqYDMCAuY 22/11/2022 14:35:13 311 982.00 XLON E0CTqYDMCAua 22/11/2022 14:35:13 340 982.00 XLON E0CTqYDMCAuk 22/11/2022 14:36:14 73 981.00 CHIX 2977838347677 22/11/2022 14:36:14 733 981.00 CHIX 2977838347678 22/11/2022 14:41:20 989 983.00 CHIX 2977838351155 22/11/2022 14:41:20 125 983.00 CHIX 2977838351156 22/11/2022 14:41:20 570 983.00 XLON E0CTqYDMCSg5 22/11/2022 14:41:20 539 983.00 XLON E0CTqYDMCSg7 22/11/2022 14:41:20 810 983.00 CHIX 2977838351157 22/11/2022 14:41:20 202 983.00 BATE 156728388899 22/11/2022 14:41:20 191 983.00 BATE 156728388900 22/11/2022 14:46:52 8 984.40 CHIX 2977838354403 22/11/2022 14:46:52 758 984.40 CHIX 2977838354404 22/11/2022 14:46:52 741 984.40 CHIX 2977838354405 22/11/2022 14:46:52 156 984.40 BATE 156728390351 22/11/2022 14:46:52 151 984.40 BATE 156728390352 22/11/2022 14:46:52 763 984.40 BATE 156728390353 22/11/2022 14:46:52 441 984.40 XLON E0CTqYDMCfpg 22/11/2022 14:46:52 427 984.40 XLON E0CTqYDMCfpi 22/11/2022 14:46:54 173 983.80 BATE 156728390365 22/11/2022 14:46:54 526 983.80 BATE 156728390366 22/11/2022 14:49:25 812 984.00 CHIX 2977838355797 22/11/2022 14:50:02 199 983.80 CHIX 2977838356152 22/11/2022 14:50:02 199 983.80 CHIX 2977838356154 22/11/2022 14:50:02 298 983.80 CHIX 2977838356155 22/11/2022 14:51:11 653 984.20 CHIX 2977838356811 22/11/2022 14:51:11 184 984.20 CHIX 2977838356812 22/11/2022 14:55:02 843 986.00 CHIX 2977838358624 22/11/2022 14:55:02 493 986.00 XLON E0CTqYDMCw0p 22/11/2022 14:55:02 174 986.00 BATE 156728392415 22/11/2022 14:55:02 13 986.00 CHIX 2977838358625 22/11/2022 14:55:52 704 985.80 BATE 156728392602 22/11/2022 15:00:00 793 986.00 CHIX 2977838361230 22/11/2022 15:04:53 124 988.00 CHIX 2977838364877 22/11/2022 15:04:53 157 988.00 BATE 156728395475 22/11/2022 15:04:53 645 988.00 CHIX 2977838364878 22/11/2022 15:04:53 734 988.00 CHIX 2977838364879 22/11/2022 15:04:53 443 988.00 XLON E0CTqYDMDHjH 22/11/2022 15:07:29 722 987.60 XLON E0CTqYDMDO28 22/11/2022 15:11:56 392 988.20 XLON E0CTqYDMDYIO 22/11/2022 15:11:56 681 988.20 CHIX 2977838369365 22/11/2022 15:11:56 139 988.20 BATE 156728397523 22/11/2022 15:12:15 181 988.20 BATE 156728397632 22/11/2022 15:12:15 479 988.20 BATE 156728397633 22/11/2022 15:14:54 774 988.00 CHIX 2977838371018 22/11/2022 15:17:43 243 987.40 XLON E0CTqYDMDkw2 22/11/2022 15:17:43 546 987.40 XLON E0CTqYDMDkwC 22/11/2022 15:26:47 225 988.60 BATE 156728401526 22/11/2022 15:26:47 1,101 988.60 CHIX 2977838377093 22/11/2022 15:26:47 634 988.60 XLON E0CTqYDMDybC 22/11/2022 15:26:47 714 988.60 XLON E0CTqYDMDybG 22/11/2022 15:28:19 762 989.00 BATE 156728401934 22/11/2022 15:31:04 710 988.60 CHIX 2977838379058 22/11/2022 15:34:51 406 987.60 CHIX 2977838381335 22/11/2022 15:34:51 265 987.60 CHIX 2977838381336 22/11/2022 15:35:12 690 987.20 CHIX 2977838381519 22/11/2022 15:36:52 536 986.40 CHIX 2977838382287 22/11/2022 15:36:52 122 986.40 CHIX 2977838382288 22/11/2022 15:38:16 124 985.00 BATE 156728404764 22/11/2022 15:38:16 612 985.00 CHIX 2977838383201 22/11/2022 15:38:16 352 985.00 XLON E0CTqYDMEI7P 22/11/2022 15:38:16 932 985.00 XLON E0CTqYDMEI7R 22/11/2022 15:39:39 14 984.20 CHIX 2977838383736 22/11/2022 15:39:39 39 984.20 CHIX 2977838383737 22/11/2022 15:39:40 188 984.20 CHIX 2977838383743 22/11/2022 15:39:41 374 984.20 CHIX 2977838383745 22/11/2022 15:43:32 599 986.60 CHIX 2977838385367 22/11/2022 15:43:32 609 986.60 XLON E0CTqYDMEQDH 22/11/2022 15:45:26 602 986.00 XLON E0CTqYDMETFS 22/11/2022 15:48:06 250 985.60 CHIX 2977838387604 22/11/2022 15:50:07 350 986.20 XLON E0CTqYDMEbZH 22/11/2022 15:50:07 606 986.20 CHIX 2977838388938 22/11/2022 15:50:07 124 986.20 BATE 156728407631 22/11/2022 15:52:07 411 987.00 CHIX 2977838390231 22/11/2022 15:52:07 345 987.00 CHIX 2977838390232 22/11/2022 15:54:47 681 986.80 BATE 156728408944 22/11/2022 16:00:03 21 988.00 CHIX 2977838394032 22/11/2022 16:00:03 665 988.00 CHIX 2977838394033 22/11/2022 16:00:03 687 988.00 CHIX 2977838394034 22/11/2022 16:00:03 706 987.80 XLON E0CTqYDMEr8I 22/11/2022 16:02:33 462 986.60 CHIX 2977838395634 22/11/2022 16:06:17 164 987.80 BATE 156728412453 22/11/2022 16:06:17 346 987.80 CHIX 2977838397667 22/11/2022 16:06:17 346 987.80 CHIX 2977838397668 22/11/2022 16:06:17 113 987.80 CHIX 2977838397669 22/11/2022 16:06:17 165 987.80 XLON E0CTqYDMF0lD 22/11/2022 16:06:17 299 987.80 XLON E0CTqYDMF0lG 22/11/2022 16:08:22 725 988.20 BATE 156728413090 22/11/2022 16:10:56 800 988.20 CHIX 2977838400010 22/11/2022 16:13:21 805 987.80 XLON E0CTqYDMFB1G 22/11/2022 16:16:06 7 988.00 CHIX 2977838403244 22/11/2022 16:16:06 862 988.00 CHIX 2977838403245 22/11/2022 16:18:53 215 988.80 BATE 156728416552 22/11/2022 16:18:53 1,055 988.80 CHIX 2977838405090 22/11/2022 16:18:53 607 988.80 XLON E0CTqYDMFKhC 22/11/2022 16:24:15 486 988.00 XLON E0CTqYDMFSZX 22/11/2022 16:24:15 360 988.00 XLON E0CTqYDMFSZZ 22/11/2022 16:24:16 202 987.80 CHIX 2977838408401 22/11/2022 16:24:52 581 988.00 XLON E0CTqYDMFTT0 22/11/2022 16:24:52 1,010 988.00 CHIX 2977838408742 22/11/2022 16:24:52 24 988.00 BATE 156728418821 22/11/2022 16:24:52 81 988.00 BATE 156728418823 22/11/2022 16:25:05 101 988.00 CHIX 2977838408931 22/11/2022 16:26:26 387 988.40 BATE 156728419574 22/11/2022 16:26:26 390 988.40 BATE 156728419575 This information is provided by RNS, the news service of the London Stock Exchange. 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