REG - Pearson PLC - Transaction in Own Shares
23/11/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221123:nRSW4162Ha&default-theme=true RNS Number : 4162H Pearson PLC 23 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: 23 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 198,458 Lowest price paid per share: 982.80p Highest price paid per share: 989.80p Average price paid per share: 986.52p 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: 23 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 986.74p 73,164 982.80p 989.80p CHI-X Europe 986.39p 108,751 982.80p 989.80p BATS Europe 986.41p 16,543 982.80p 989.60p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 23/11/2022 08:07:40 370 989.60 BATE 156728335654 23/11/2022 08:07:41 942 989.20 XLON E0CUZVhHZyPz 23/11/2022 08:07:41 685 989.00 XLON E0CUZVhHZyQU 23/11/2022 08:07:41 275 989.00 XLON E0CUZVhHZyQW 23/11/2022 08:07:43 851 988.80 XLON E0CUZVhHZyX6 23/11/2022 08:07:45 149 988.60 XLON E0CUZVhHZycB 23/11/2022 08:07:45 251 988.60 XLON E0CUZVhHZycI 23/11/2022 08:07:45 447 988.60 XLON E0CUZVhHZyca 23/11/2022 08:10:44 96 987.60 CHIX 2977838247319 23/11/2022 08:10:44 450 987.60 CHIX 2977838247320 23/11/2022 08:13:55 499 988.60 CHIX 2977838248147 23/11/2022 08:20:54 441 988.60 BATE 156728337464 23/11/2022 08:20:54 506 988.60 CHIX 2977838250149 23/11/2022 08:20:54 542 988.60 CHIX 2977838250150 23/11/2022 08:20:54 127 988.60 BATE 156728337465 23/11/2022 08:20:54 632 988.40 CHIX 2977838250152 23/11/2022 08:24:51 184 989.60 CHIX 2977838251195 23/11/2022 08:24:51 351 989.60 CHIX 2977838251196 23/11/2022 08:28:05 470 988.00 BATE 156728338331 23/11/2022 08:29:42 582 987.00 XLON E0CUZVhHaqRc 23/11/2022 08:32:19 369 988.40 XLON E0CUZVhHayCu 23/11/2022 08:32:19 172 988.40 XLON E0CUZVhHayCw 23/11/2022 08:33:44 558 987.60 CHIX 2977838253691 23/11/2022 08:35:55 591 985.60 XLON E0CUZVhHb6lW 23/11/2022 08:39:39 230 985.40 XLON E0CUZVhHbE8j 23/11/2022 08:39:39 357 985.40 XLON E0CUZVhHbE8o 23/11/2022 08:45:00 545 983.60 CHIX 2977838256314 23/11/2022 08:45:00 483 983.60 CHIX 2977838256315 23/11/2022 08:45:00 344 983.60 BATE 156728340448 23/11/2022 08:45:00 117 983.60 BATE 156728340449 23/11/2022 08:45:00 24 983.60 BATE 156728340450 23/11/2022 08:51:59 1,824 984.80 CHIX 2977838257857 23/11/2022 08:57:27 373 985.60 XLON E0CUZVhHbjyL 23/11/2022 08:57:27 646 985.60 CHIX 2977838258905 23/11/2022 08:57:27 541 985.40 XLON E0CUZVhHbjyv 23/11/2022 08:57:27 9 985.40 XLON E0CUZVhHbjzB 23/11/2022 09:04:12 495 983.40 CHIX 2977838260433 23/11/2022 09:04:12 958 983.40 XLON E0CUZVhHbvfG 23/11/2022 09:13:19 1,192 985.20 CHIX 2977838262854 23/11/2022 09:13:19 375 985.20 CHIX 2977838262855 23/11/2022 09:13:19 686 985.20 XLON E0CUZVhHcCc4 23/11/2022 09:13:19 499 985.00 CHIX 2977838262856 23/11/2022 09:16:11 104 984.40 CHIX 2977838263593 23/11/2022 09:16:11 241 984.40 CHIX 2977838263594 23/11/2022 09:16:11 505 984.20 CHIX 2977838263597 23/11/2022 09:16:11 16 984.20 CHIX 2977838263598 23/11/2022 09:28:47 102 985.00 CHIX 2977838266656 23/11/2022 09:28:47 123 985.00 BATE 156728345563 23/11/2022 09:28:47 277 985.00 CHIX 2977838266657 23/11/2022 09:28:47 603 985.00 CHIX 2977838266658 23/11/2022 09:28:47 738 985.00 CHIX 2977838266659 23/11/2022 09:28:47 341 985.00 CHIX 2977838266660 23/11/2022 09:28:47 84 985.00 XLON E0CUZVhHcYgL 23/11/2022 09:28:47 264 985.00 XLON E0CUZVhHcYgP 23/11/2022 09:28:48 726 984.80 CHIX 2977838266673 23/11/2022 09:29:37 93 984.40 CHIX 2977838266857 23/11/2022 09:37:28 367 986.80 XLON E0CUZVhHcjtr 23/11/2022 09:37:28 480 986.60 CHIX 2977838268464 23/11/2022 09:40:29 82 987.60 XLON E0CUZVhHcnai 23/11/2022 09:40:29 1,163 987.60 CHIX 2977838269099 23/11/2022 09:40:29 587 987.60 XLON E0CUZVhHcnal 23/11/2022 09:42:06 540 986.40 CHIX 2977838269358 23/11/2022 09:49:12 391 986.00 XLON E0CUZVhHcxju 23/11/2022 09:51:35 348 986.00 CHIX 2977838270899 23/11/2022 09:51:35 1 986.00 BATE 156728347794 23/11/2022 09:53:15 337 986.00 CHIX 2977838271127 23/11/2022 09:56:50 403 986.20 CHIX 2977838271692 23/11/2022 09:56:50 704 986.20 CHIX 2977838271693 23/11/2022 10:01:42 911 986.60 XLON E0CUZVhHdEZh 23/11/2022 10:03:54 10 987.40 CHIX 2977838273389 23/11/2022 10:03:54 367 987.40 CHIX 2977838273390 23/11/2022 10:04:03 242 987.20 BATE 156728348945 23/11/2022 10:04:03 337 987.20 CHIX 2977838273404 23/11/2022 10:04:03 846 987.20 CHIX 2977838273405 23/11/2022 10:04:03 600 987.20 XLON E0CUZVhHdHJF 23/11/2022 10:04:03 82 987.20 XLON E0CUZVhHdHJI 23/11/2022 10:07:25 533 988.00 XLON E0CUZVhHdL1e 23/11/2022 10:18:39 112 987.40 CHIX 2977838275849 23/11/2022 10:19:04 27 988.00 XLON E0CUZVhHdXH9 23/11/2022 10:19:04 696 988.20 CHIX 2977838275946 23/11/2022 10:20:16 213 989.20 CHIX 2977838276202 23/11/2022 10:20:21 246 988.80 CHIX 2977838276226 23/11/2022 10:20:21 30 988.80 BATE 156728350459 23/11/2022 10:20:21 671 988.80 CHIX 2977838276227 23/11/2022 10:20:21 603 988.80 CHIX 2977838276228 23/11/2022 10:20:21 157 988.80 BATE 156728350460 23/11/2022 10:20:21 86 988.80 XLON E0CUZVhHdYzF 23/11/2022 10:20:21 442 988.80 XLON E0CUZVhHdYzH 23/11/2022 10:23:30 549 988.40 CHIX 2977838276728 23/11/2022 10:25:15 212 988.20 CHIX 2977838276986 23/11/2022 10:25:15 41 988.20 CHIX 2977838276987 23/11/2022 10:27:08 374 988.20 CHIX 2977838277271 23/11/2022 10:34:49 10 988.60 CHIX 2977838278614 23/11/2022 10:34:49 363 988.60 CHIX 2977838278615 23/11/2022 10:34:59 66 988.40 CHIX 2977838278633 23/11/2022 10:34:59 1,047 988.40 CHIX 2977838278634 23/11/2022 10:34:59 641 988.40 XLON E0CUZVhHdoqB 23/11/2022 10:39:00 540 988.40 XLON E0CUZVhHduvL 23/11/2022 10:39:00 524 988.40 BATE 156728352164 23/11/2022 10:44:23 600 988.60 CHIX 2977838281294 23/11/2022 10:44:23 642 988.60 CHIX 2977838281295 23/11/2022 10:45:10 558 988.40 XLON E0CUZVhHe4xk 23/11/2022 10:48:44 199 988.80 CHIX 2977838282202 23/11/2022 10:48:59 340 988.80 CHIX 2977838282239 23/11/2022 10:52:26 597 988.20 XLON E0CUZVhHeFRi 23/11/2022 10:52:26 585 988.20 XLON E0CUZVhHeFRk 23/11/2022 10:55:01 533 988.00 CHIX 2977838283967 23/11/2022 10:56:42 570 987.20 XLON E0CUZVhHeMH3 23/11/2022 11:02:28 529 988.20 CHIX 2977838285429 23/11/2022 11:02:28 509 988.20 CHIX 2977838285430 23/11/2022 11:02:28 133 988.20 CHIX 2977838285431 23/11/2022 11:02:28 388 988.20 CHIX 2977838285432 23/11/2022 11:09:17 323 987.40 XLON E0CUZVhHece6 23/11/2022 11:09:20 168 987.40 XLON E0CUZVhHech4 23/11/2022 11:11:58 683 987.40 CHIX 2977838287655 23/11/2022 11:11:58 168 987.40 BATE 156728355927 23/11/2022 11:11:58 139 987.40 CHIX 2977838287656 23/11/2022 11:11:58 473 987.40 XLON E0CUZVhHegTg 23/11/2022 11:13:50 358 987.00 CHIX 2977838288068 23/11/2022 11:13:50 527 987.00 XLON E0CUZVhHejIm 23/11/2022 11:19:38 39 987.80 BATE 156728356621 23/11/2022 11:19:38 79 987.80 BATE 156728356622 23/11/2022 11:19:38 582 987.80 CHIX 2977838288954 23/11/2022 11:19:38 335 987.80 XLON E0CUZVhHeppz 23/11/2022 11:19:39 507 987.40 CHIX 2977838288964 23/11/2022 11:28:23 2 986.60 XLON E0CUZVhHf0Cr 23/11/2022 11:28:23 594 986.60 XLON E0CUZVhHf0Ct 23/11/2022 11:32:25 343 987.00 CHIX 2977838291115 23/11/2022 11:32:25 513 987.00 CHIX 2977838291116 23/11/2022 11:32:25 116 987.00 CHIX 2977838291117 23/11/2022 11:33:02 325 986.40 XLON E0CUZVhHf5ib 23/11/2022 11:33:02 285 986.40 XLON E0CUZVhHf5ie 23/11/2022 11:35:18 984 986.40 CHIX 2977838291638 23/11/2022 11:35:18 201 986.40 BATE 156728357844 23/11/2022 11:35:18 347 986.40 XLON E0CUZVhHf82O 23/11/2022 11:35:18 567 986.40 XLON E0CUZVhHf82Q 23/11/2022 11:45:07 357 987.40 CHIX 2977838293233 23/11/2022 11:46:45 398 987.20 CHIX 2977838293415 23/11/2022 11:48:24 137 987.20 CHIX 2977838293705 23/11/2022 11:48:24 246 987.20 CHIX 2977838293706 23/11/2022 11:50:23 360 987.20 XLON E0CUZVhHfMsx 23/11/2022 11:51:50 300 987.20 CHIX 2977838294403 23/11/2022 11:51:50 49 987.20 CHIX 2977838294404 23/11/2022 11:52:44 349 987.00 CHIX 2977838294563 23/11/2022 11:52:44 191 987.00 BATE 156728359314 23/11/2022 11:52:44 418 987.00 CHIX 2977838294564 23/11/2022 11:52:44 173 987.00 CHIX 2977838294565 23/11/2022 11:52:44 1 987.00 BATE 156728359315 23/11/2022 11:52:44 542 987.00 XLON E0CUZVhHfPjY 23/11/2022 11:52:44 349 986.80 CHIX 2977838294569 23/11/2022 11:52:44 260 986.80 CHIX 2977838294570 23/11/2022 11:52:44 477 986.80 BATE 156728359316 23/11/2022 11:52:46 69 986.80 BATE 156728359319 23/11/2022 11:52:46 88 986.80 CHIX 2977838294574 23/11/2022 11:56:22 351 986.40 CHIX 2977838295234 23/11/2022 11:56:22 517 986.40 XLON E0CUZVhHfTU3 23/11/2022 12:05:33 218 985.80 CHIX 2977838296855 23/11/2022 12:05:33 158 985.80 CHIX 2977838296856 23/11/2022 12:07:06 1,149 985.80 CHIX 2977838297094 23/11/2022 12:07:06 235 985.80 BATE 156728360688 23/11/2022 12:07:06 662 985.80 XLON E0CUZVhHfdVU 23/11/2022 12:07:06 680 985.60 XLON E0CUZVhHfdW7 23/11/2022 12:16:16 103 985.80 CHIX 2977838298826 23/11/2022 12:16:16 66 985.80 BATE 156728361511 23/11/2022 12:16:27 700 985.60 XLON E0CUZVhHflmq 23/11/2022 12:16:27 220 985.60 BATE 156728361528 23/11/2022 12:16:27 1,079 985.60 CHIX 2977838298849 23/11/2022 12:16:27 600 985.60 XLON E0CUZVhHfln1 23/11/2022 12:16:27 21 985.60 XLON E0CUZVhHfln3 23/11/2022 12:22:20 17 985.60 CHIX 2977838299761 23/11/2022 12:22:25 22 985.60 CHIX 2977838299770 23/11/2022 12:22:25 472 985.60 CHIX 2977838299771 23/11/2022 12:22:25 334 985.60 CHIX 2977838299773 23/11/2022 12:22:25 522 985.60 BATE 156728361994 23/11/2022 12:29:38 219 986.20 CHIX 2977838300897 23/11/2022 12:29:38 225 986.20 CHIX 2977838300898 23/11/2022 12:33:57 396 987.00 XLON E0CUZVhHg1nk 23/11/2022 12:34:15 270 987.00 CHIX 2977838301874 23/11/2022 12:34:15 86 987.00 CHIX 2977838301875 23/11/2022 12:34:58 127 987.00 CHIX 2977838301964 23/11/2022 12:34:58 196 987.00 XLON E0CUZVhHg2UJ 23/11/2022 12:34:58 63 987.00 XLON E0CUZVhHg2UL 23/11/2022 12:36:03 242 987.00 CHIX 2977838302327 23/11/2022 12:36:03 130 987.00 CHIX 2977838302328 23/11/2022 12:39:25 876 987.00 CHIX 2977838303040 23/11/2022 12:39:25 353 987.00 BATE 156728363644 23/11/2022 12:39:25 179 987.00 BATE 156728363645 23/11/2022 12:39:25 704 987.00 XLON E0CUZVhHg79i 23/11/2022 12:39:25 604 987.00 XLON E0CUZVhHg79k 23/11/2022 12:39:25 136 987.00 XLON E0CUZVhHg79m 23/11/2022 12:39:25 464 987.00 XLON E0CUZVhHg79o 23/11/2022 12:39:25 41 987.00 XLON E0CUZVhHg79r 23/11/2022 12:43:17 573 986.80 CHIX 2977838303962 23/11/2022 12:43:17 286 986.60 XLON E0CUZVhHgBAx 23/11/2022 12:43:17 65 986.60 XLON E0CUZVhHgBAz 23/11/2022 12:44:16 457 986.20 CHIX 2977838304161 23/11/2022 12:44:16 79 986.20 XLON E0CUZVhHgCGe 23/11/2022 12:54:23 347 987.00 XLON E0CUZVhHgMeB 23/11/2022 12:55:48 440 986.80 CHIX 2977838306349 23/11/2022 12:55:48 524 986.80 CHIX 2977838306350 23/11/2022 12:55:48 65 986.80 CHIX 2977838306351 23/11/2022 12:55:48 114 986.80 CHIX 2977838306352 23/11/2022 12:55:48 261 986.80 CHIX 2977838306353 23/11/2022 12:55:48 510 986.80 CHIX 2977838306354 23/11/2022 12:55:48 556 986.80 XLON E0CUZVhHgOPE 23/11/2022 12:55:48 347 986.80 XLON E0CUZVhHgOPG 23/11/2022 12:57:25 563 986.20 BATE 156728365491 23/11/2022 13:06:25 187 986.60 BATE 156728366512 23/11/2022 13:07:07 1 986.60 BATE 156728366578 23/11/2022 13:07:07 187 986.60 BATE 156728366579 23/11/2022 13:08:06 399 986.60 BATE 156728366649 23/11/2022 13:09:23 233 986.20 CHIX 2977838309211 23/11/2022 13:09:23 359 986.20 XLON E0CUZVhHgdyL 23/11/2022 13:09:23 271 986.20 CHIX 2977838309212 23/11/2022 13:09:28 289 986.20 CHIX 2977838309225 23/11/2022 13:11:08 370 986.20 CHIX 2977838309506 23/11/2022 13:11:08 177 986.20 BATE 156728366868 23/11/2022 13:11:08 9 986.20 CHIX 2977838309507 23/11/2022 13:12:08 155 986.20 XLON E0CUZVhHggNn 23/11/2022 13:12:08 261 986.20 XLON E0CUZVhHggNp 23/11/2022 13:12:08 85 986.20 XLON E0CUZVhHggNr 23/11/2022 13:12:08 133 986.20 CHIX 2977838309694 23/11/2022 13:12:08 359 986.20 CHIX 2977838309695 23/11/2022 13:12:08 238 986.20 CHIX 2977838309696 23/11/2022 13:12:08 275 986.20 CHIX 2977838309697 23/11/2022 13:12:08 322 986.20 CHIX 2977838309698 23/11/2022 13:12:08 26 986.20 CHIX 2977838309699 23/11/2022 13:14:11 232 986.00 XLON E0CUZVhHgi6l 23/11/2022 13:14:11 339 986.00 XLON E0CUZVhHgi6n 23/11/2022 13:14:14 600 985.80 CHIX 2977838310064 23/11/2022 13:14:45 335 985.60 CHIX 2977838310112 23/11/2022 13:20:07 353 985.60 BATE 156728367775 23/11/2022 13:20:07 54 985.60 BATE 156728367776 23/11/2022 13:20:07 157 985.60 BATE 156728367777 23/11/2022 13:26:49 288 985.80 CHIX 2977838312672 23/11/2022 13:27:23 410 986.00 XLON E0CUZVhHgxRh 23/11/2022 13:27:23 145 986.00 BATE 156728368564 23/11/2022 13:27:23 711 986.00 CHIX 2977838312777 23/11/2022 13:27:23 705 986.00 CHIX 2977838312779 23/11/2022 13:27:23 27 986.00 CHIX 2977838312780 23/11/2022 13:30:00 78 986.20 XLON E0CUZVhHgzoe 23/11/2022 13:30:00 370 986.20 XLON E0CUZVhHgzog 23/11/2022 13:30:00 159 986.20 BATE 156728368895 23/11/2022 13:30:00 434 986.20 CHIX 2977838313337 23/11/2022 13:30:00 345 986.20 CHIX 2977838313338 23/11/2022 13:30:00 617 986.20 CHIX 2977838313339 23/11/2022 13:31:23 40 985.80 CHIX 2977838313857 23/11/2022 13:31:23 539 985.80 CHIX 2977838313858 23/11/2022 13:32:04 70 985.60 BATE 156728369246 23/11/2022 13:32:04 319 985.60 BATE 156728369247 23/11/2022 13:35:33 351 985.40 CHIX 2977838315466 23/11/2022 13:35:33 663 985.40 XLON E0CUZVhHhBUm 23/11/2022 13:38:39 621 985.40 CHIX 2977838316131 23/11/2022 13:38:39 338 985.40 CHIX 2977838316132 23/11/2022 13:38:39 617 985.40 CHIX 2977838316133 23/11/2022 13:49:09 125 986.60 XLON E0CUZVhHhW1r 23/11/2022 13:49:09 249 986.60 XLON E0CUZVhHhW1t 23/11/2022 13:49:24 349 986.60 BATE 156728371959 23/11/2022 13:49:24 784 986.60 CHIX 2977838319279 23/11/2022 13:50:38 231 987.60 XLON E0CUZVhHhYu0 23/11/2022 13:50:38 112 987.60 XLON E0CUZVhHhYu2 23/11/2022 13:51:03 181 987.40 XLON E0CUZVhHhZS4 23/11/2022 13:51:03 197 987.40 XLON E0CUZVhHhZS6 23/11/2022 13:52:14 203 987.00 XLON E0CUZVhHhb8b 23/11/2022 13:52:14 267 987.00 XLON E0CUZVhHhb8e 23/11/2022 13:52:14 655 987.00 CHIX 2977838320174 23/11/2022 13:52:14 228 987.00 CHIX 2977838320179 23/11/2022 13:52:14 61 987.00 CHIX 2977838320180 23/11/2022 13:52:14 526 987.00 CHIX 2977838320181 23/11/2022 13:52:14 59 986.80 BATE 156728372496 23/11/2022 13:54:38 36 986.80 BATE 156728372790 23/11/2022 14:00:37 1,486 987.60 XLON E0CUZVhHhnvt 23/11/2022 14:00:37 184 987.60 XLON E0CUZVhHhnvv 23/11/2022 14:00:37 419 987.60 XLON E0CUZVhHhnw1 23/11/2022 14:00:37 1,067 987.60 XLON E0CUZVhHhnw3 23/11/2022 14:00:37 10 987.60 XLON E0CUZVhHhnw5 23/11/2022 14:01:01 348 987.00 CHIX 2977838322997 23/11/2022 14:09:37 1 987.80 CHIX 2977838325567 23/11/2022 14:09:37 23 987.80 BATE 156728375057 23/11/2022 14:09:37 212 987.80 CHIX 2977838325568 23/11/2022 14:09:37 235 987.80 CHIX 2977838325569 23/11/2022 14:09:37 26 987.80 BATE 156728375058 23/11/2022 14:09:37 73 987.80 XLON E0CUZVhHi1LI 23/11/2022 14:09:37 82 987.80 XLON E0CUZVhHi1LN 23/11/2022 14:10:11 1,232 988.40 CHIX 2977838325775 23/11/2022 14:10:11 251 988.40 BATE 156728375156 23/11/2022 14:10:11 2 988.40 XLON E0CUZVhHi28x 23/11/2022 14:10:11 707 988.40 XLON E0CUZVhHi290 23/11/2022 14:11:22 278 988.20 CHIX 2977838326131 23/11/2022 14:11:22 180 988.20 CHIX 2977838326132 23/11/2022 14:11:22 135 988.20 CHIX 2977838326133 23/11/2022 14:11:22 98 988.20 CHIX 2977838326134 23/11/2022 14:17:37 110 988.20 CHIX 2977838327535 23/11/2022 14:17:37 164 988.20 BATE 156728375947 23/11/2022 14:17:37 600 988.20 CHIX 2977838327536 23/11/2022 14:17:37 464 988.20 XLON E0CUZVhHiAoq 23/11/2022 14:17:37 52 988.20 XLON E0CUZVhHiAos 23/11/2022 14:17:37 614 988.20 XLON E0CUZVhHiAov 23/11/2022 14:17:37 96 988.20 CHIX 2977838327537 23/11/2022 14:22:44 446 988.00 CHIX 2977838328866 23/11/2022 14:23:42 77 988.00 CHIX 2977838329042 23/11/2022 14:24:10 100 988.20 BATE 156728376784 23/11/2022 14:25:42 61 988.20 XLON E0CUZVhHiKi4 23/11/2022 14:25:42 425 988.20 XLON E0CUZVhHiKi6 23/11/2022 14:25:42 72 988.20 BATE 156728376937 23/11/2022 14:25:42 528 988.20 CHIX 2977838329448 23/11/2022 14:25:42 262 988.20 CHIX 2977838329449 23/11/2022 14:25:42 55 988.20 CHIX 2977838329450 23/11/2022 14:30:05 1,303 988.40 XLON E0CUZVhHiSZi 23/11/2022 14:30:05 136 988.40 XLON E0CUZVhHiSZk 23/11/2022 14:30:05 19 988.40 XLON E0CUZVhHiSZq 23/11/2022 14:30:05 969 988.40 XLON E0CUZVhHiSaK 23/11/2022 14:30:14 339 988.40 CHIX 2977838331345 23/11/2022 14:30:14 373 988.40 CHIX 2977838331346 23/11/2022 14:30:14 15 988.40 CHIX 2977838331347 23/11/2022 14:35:29 285 988.60 CHIX 2977838335252 23/11/2022 14:35:29 31 988.60 BATE 156728379774 23/11/2022 14:35:29 140 988.60 CHIX 2977838335253 23/11/2022 14:35:29 32 988.60 BATE 156728379775 23/11/2022 14:37:04 164 988.80 XLON E0CUZVhHis2E 23/11/2022 14:37:04 1,047 988.80 XLON E0CUZVhHis2G 23/11/2022 14:37:04 1,200 988.80 XLON E0CUZVhHis2S 23/11/2022 14:37:04 11 988.80 XLON E0CUZVhHis2V 23/11/2022 14:37:04 347 988.80 XLON E0CUZVhHis2X 23/11/2022 14:37:04 388 988.80 XLON E0CUZVhHis2k 23/11/2022 14:38:23 377 989.80 XLON E0CUZVhHiv3R 23/11/2022 14:38:23 653 989.80 CHIX 2977838336540 23/11/2022 14:40:07 359 989.20 XLON E0CUZVhHiyfe 23/11/2022 14:40:07 127 989.20 BATE 156728380659 23/11/2022 14:40:07 521 989.20 XLON E0CUZVhHiyg0 23/11/2022 14:40:10 60 989.20 XLON E0CUZVhHiyqR 23/11/2022 14:40:10 42 989.20 XLON E0CUZVhHiyqU 23/11/2022 14:45:33 146 988.40 BATE 156728382135 23/11/2022 14:45:33 335 988.40 CHIX 2977838340428 23/11/2022 14:45:33 105 988.40 CHIX 2977838340430 23/11/2022 14:45:33 91 988.40 BATE 156728382137 23/11/2022 14:45:33 499 988.40 CHIX 2977838340431 23/11/2022 14:45:33 670 988.40 XLON E0CUZVhHjCTd 23/11/2022 14:45:33 225 988.40 CHIX 2977838340432 23/11/2022 14:48:16 123 989.20 BATE 156728382912 23/11/2022 14:48:16 603 989.20 CHIX 2977838342282 23/11/2022 14:48:16 347 989.20 XLON E0CUZVhHjMvI 23/11/2022 14:48:18 71 989.00 XLON E0CUZVhHjN1c 23/11/2022 14:48:18 259 989.00 XLON E0CUZVhHjN1e 23/11/2022 14:48:18 116 989.00 BATE 156728382921 23/11/2022 14:48:18 572 989.00 CHIX 2977838342306 23/11/2022 14:52:52 324 987.20 XLON E0CUZVhHjZYA 23/11/2022 14:52:52 197 987.20 XLON E0CUZVhHjZYC 23/11/2022 14:52:52 129 987.20 XLON E0CUZVhHjZYE 23/11/2022 14:52:52 563 987.20 CHIX 2977838344374 23/11/2022 14:52:52 566 987.20 CHIX 2977838344375 23/11/2022 14:52:52 114 987.20 BATE 156728383878 23/11/2022 14:52:52 115 987.20 BATE 156728383879 23/11/2022 14:52:56 459 987.00 CHIX 2977838344405 23/11/2022 14:52:56 488 987.00 XLON E0CUZVhHjZhP 23/11/2022 14:56:04 76 986.00 XLON E0CUZVhHjk1A 23/11/2022 14:56:04 279 986.00 XLON E0CUZVhHjk1C 23/11/2022 14:56:04 125 986.00 BATE 156728384755 23/11/2022 14:56:04 170 986.00 CHIX 2977838346243 23/11/2022 14:56:04 446 986.00 CHIX 2977838346244 23/11/2022 14:56:07 412 985.80 CHIX 2977838346286 23/11/2022 14:56:07 36 985.80 CHIX 2977838346287 23/11/2022 14:57:45 602 986.00 XLON E0CUZVhHjp6b 23/11/2022 14:57:45 347 986.00 XLON E0CUZVhHjp6d 23/11/2022 15:01:03 332 986.40 XLON E0CUZVhHjwDK 23/11/2022 15:01:03 7 986.40 XLON E0CUZVhHjwDM 23/11/2022 15:01:03 339 986.40 XLON E0CUZVhHjwDO 23/11/2022 15:01:03 261 986.40 XLON E0CUZVhHjwDQ 23/11/2022 15:01:03 322 986.40 XLON E0CUZVhHjwDV 23/11/2022 15:01:03 117 986.40 BATE 156728386125 23/11/2022 15:01:03 122 986.40 BATE 156728386126 23/11/2022 15:01:03 339 986.40 CHIX 2977838349183 23/11/2022 15:01:03 237 986.40 CHIX 2977838349184 23/11/2022 15:01:03 363 986.40 CHIX 2977838349185 23/11/2022 15:01:03 237 986.40 CHIX 2977838349186 23/11/2022 15:02:00 423 985.80 CHIX 2977838349441 23/11/2022 15:02:42 378 986.20 CHIX 2977838350341 23/11/2022 15:02:42 113 986.20 BATE 156728386648 23/11/2022 15:02:42 179 986.20 CHIX 2977838350342 23/11/2022 15:02:42 321 986.20 XLON E0CUZVhHk13S 23/11/2022 15:04:22 277 986.20 CHIX 2977838351184 23/11/2022 15:06:24 242 986.40 CHIX 2977838352435 23/11/2022 15:06:24 289 986.40 CHIX 2977838352436 23/11/2022 15:06:24 956 986.40 CHIX 2977838352437 23/11/2022 15:06:30 823 986.20 CHIX 2977838352511 23/11/2022 15:06:30 90 986.20 CHIX 2977838352512 23/11/2022 15:07:15 460 985.80 CHIX 2977838352927 23/11/2022 15:09:47 346 986.00 XLON E0CUZVhHkMjG 23/11/2022 15:09:47 122 986.00 BATE 156728388615 23/11/2022 15:09:47 108 986.00 CHIX 2977838354534 23/11/2022 15:09:47 298 986.00 CHIX 2977838354535 23/11/2022 15:09:47 195 986.00 CHIX 2977838354536 23/11/2022 15:09:47 72 986.00 CHIX 2977838354538 23/11/2022 15:09:47 450 986.00 CHIX 2977838354539 23/11/2022 15:12:13 379 986.20 XLON E0CUZVhHkRWH 23/11/2022 15:12:13 521 986.20 CHIX 2977838355367 23/11/2022 15:12:13 134 986.20 BATE 156728389013 23/11/2022 15:12:13 462 986.20 BATE 156728389014 23/11/2022 15:12:13 126 986.20 BATE 156728389015 23/11/2022 15:12:13 138 986.20 CHIX 2977838355368 23/11/2022 15:19:35 698 985.60 CHIX 2977838358974 23/11/2022 15:19:35 209 985.60 BATE 156728390784 23/11/2022 15:19:35 154 985.60 BATE 156728390785 23/11/2022 15:19:35 326 985.60 CHIX 2977838358975 23/11/2022 15:19:35 756 985.60 CHIX 2977838358977 23/11/2022 15:19:35 387 985.60 CHIX 2977838358978 23/11/2022 15:19:35 154 985.60 BATE 156728390786 23/11/2022 15:19:35 130 985.60 BATE 156728390787 23/11/2022 15:19:35 590 985.60 XLON E0CUZVhHkhKi 23/11/2022 15:19:35 423 985.60 XLON E0CUZVhHkhKk 23/11/2022 15:19:35 13 985.60 XLON E0CUZVhHkhKm 23/11/2022 15:19:35 557 985.60 CHIX 2977838358988 23/11/2022 15:19:35 434 985.60 CHIX 2977838358997 23/11/2022 15:19:39 582 985.40 CHIX 2977838359056 23/11/2022 15:19:39 23 985.40 BATE 156728390818 23/11/2022 15:19:39 43 985.40 BATE 156728390819 23/11/2022 15:19:39 11 985.40 BATE 156728390820 23/11/2022 15:19:39 42 985.40 BATE 156728390821 23/11/2022 15:19:39 335 985.40 XLON E0CUZVhHkhVQ 23/11/2022 15:20:15 386 985.20 CHIX 2977838359434 23/11/2022 15:20:15 54 985.20 CHIX 2977838359435 23/11/2022 15:20:15 35 985.20 CHIX 2977838359436 23/11/2022 15:20:15 104 985.20 CHIX 2977838359437 23/11/2022 15:21:46 352 984.80 XLON E0CUZVhHkm90 23/11/2022 15:21:46 246 984.80 CHIX 2977838360084 23/11/2022 15:21:46 52 984.80 BATE 156728391319 23/11/2022 15:21:46 365 984.80 CHIX 2977838360085 23/11/2022 15:21:46 18 984.80 XLON E0CUZVhHkm9A 23/11/2022 15:21:46 111 984.80 XLON E0CUZVhHkmDx 23/11/2022 15:29:07 1,617 985.80 CHIX 2977838363170 23/11/2022 15:29:07 67 985.80 CHIX 2977838363171 23/11/2022 15:29:07 246 985.80 CHIX 2977838363172 23/11/2022 15:29:07 45 985.80 BATE 156728392878 23/11/2022 15:29:07 717 985.80 CHIX 2977838363173 23/11/2022 15:29:07 285 985.80 BATE 156728392879 23/11/2022 15:29:07 21 985.80 BATE 156728392880 23/11/2022 15:29:07 49 985.80 XLON E0CUZVhHl0eB 23/11/2022 15:29:07 881 985.80 XLON E0CUZVhHl0eE 23/11/2022 15:29:07 596 985.80 XLON E0CUZVhHl0eG 23/11/2022 15:29:07 190 985.80 BATE 156728392881 23/11/2022 15:29:07 4 985.80 XLON E0CUZVhHl0eb 23/11/2022 15:29:07 940 985.60 XLON E0CUZVhHl0em 23/11/2022 15:32:22 601 985.60 XLON E0CUZVhHl7Lo 23/11/2022 15:32:22 320 985.60 XLON E0CUZVhHl7Lq 23/11/2022 15:32:22 557 985.60 CHIX 2977838364705 23/11/2022 15:32:22 113 985.60 BATE 156728393621 23/11/2022 15:32:54 553 985.40 CHIX 2977838365007 23/11/2022 15:32:54 41 985.40 CHIX 2977838365008 23/11/2022 15:34:24 126 985.20 BATE 156728394176 23/11/2022 15:34:24 618 985.20 CHIX 2977838365762 23/11/2022 15:34:24 356 985.20 XLON E0CUZVhHlBC4 23/11/2022 15:35:19 577 985.20 CHIX 2977838366549 23/11/2022 15:36:18 595 985.40 CHIX 2977838367171 23/11/2022 15:36:18 71 985.40 CHIX 2977838367172 23/11/2022 15:36:18 384 985.40 XLON E0CUZVhHlGLQ 23/11/2022 15:38:21 562 985.80 XLON E0CUZVhHlKyp 23/11/2022 15:39:10 976 985.80 CHIX 2977838368525 23/11/2022 15:41:07 873 985.80 CHIX 2977838369270 23/11/2022 15:41:07 533 985.80 XLON E0CUZVhHlQ4q 23/11/2022 15:42:41 554 986.60 CHIX 2977838370178 23/11/2022 15:42:41 608 986.60 CHIX 2977838370179 23/11/2022 15:42:41 113 986.60 BATE 156728396444 23/11/2022 15:42:41 320 986.60 XLON E0CUZVhHlTVJ 23/11/2022 15:44:17 200 986.20 XLON E0CUZVhHlWrB 23/11/2022 15:44:17 112 986.20 BATE 156728396806 23/11/2022 15:44:17 553 986.20 CHIX 2977838371014 23/11/2022 15:44:17 6 986.20 CHIX 2977838371015 23/11/2022 15:44:17 112 986.20 CHIX 2977838371016 23/11/2022 15:45:18 499 985.60 CHIX 2977838371343 23/11/2022 15:47:10 846 987.20 XLON E0CUZVhHlcP6 23/11/2022 15:47:11 110 987.20 XLON E0CUZVhHlcQR 23/11/2022 15:47:11 513 987.00 BATE 156728397476 23/11/2022 15:49:34 553 986.60 CHIX 2977838373330 23/11/2022 15:49:34 973 986.60 XLON E0CUZVhHlglS 23/11/2022 15:51:22 742 987.20 CHIX 2977838374077 23/11/2022 15:51:22 427 987.20 XLON E0CUZVhHlkYU 23/11/2022 15:53:03 438 987.00 XLON E0CUZVhHloEf 23/11/2022 15:53:03 114 987.00 BATE 156728398926 23/11/2022 15:53:03 559 987.00 CHIX 2977838375023 23/11/2022 15:55:12 212 986.20 CHIX 2977838375925 23/11/2022 15:55:13 555 986.20 CHIX 2977838375930 23/11/2022 15:55:13 103 986.20 CHIX 2977838375931 23/11/2022 15:55:13 459 986.20 CHIX 2977838375932 23/11/2022 15:56:12 598 985.80 CHIX 2977838376378 23/11/2022 15:56:12 122 985.80 BATE 156728399637 23/11/2022 15:56:12 344 985.80 XLON E0CUZVhHltqt 23/11/2022 15:56:47 58 984.60 XLON E0CUZVhHlv8o 23/11/2022 15:56:47 472 984.60 XLON E0CUZVhHlv8q 23/11/2022 15:58:48 581 984.00 CHIX 2977838377761 23/11/2022 15:58:48 118 984.00 BATE 156728400548 23/11/2022 15:58:48 334 984.00 XLON E0CUZVhHlyoR 23/11/2022 15:59:32 512 983.40 CHIX 2977838378044 23/11/2022 16:01:08 579 983.40 CHIX 2977838378981 23/11/2022 16:01:08 98 983.40 BATE 156728401170 23/11/2022 16:01:08 20 983.40 BATE 156728401171 23/11/2022 16:01:08 334 983.40 XLON E0CUZVhHm3J0 23/11/2022 16:01:08 675 983.40 XLON E0CUZVhHm3J2 23/11/2022 16:04:01 339 982.80 XLON E0CUZVhHm8AW 23/11/2022 16:04:01 120 982.80 BATE 156728401926 23/11/2022 16:04:01 323 982.80 BATE 156728401927 23/11/2022 16:04:01 589 982.80 CHIX 2977838380456 23/11/2022 16:04:01 283 982.80 BATE 156728401928 23/11/2022 16:07:34 255 983.80 CHIX 2977838382160 23/11/2022 16:12:36 98 984.40 CHIX 2977838384404 23/11/2022 16:12:36 248 984.40 CHIX 2977838384405 23/11/2022 16:12:36 4 984.40 XLON E0CUZVhHmMLc 23/11/2022 16:12:56 380 984.20 XLON E0CUZVhHmN1a 23/11/2022 16:12:56 356 984.20 XLON E0CUZVhHmN1Y 23/11/2022 16:13:57 137 984.20 XLON E0CUZVhHmOhl 23/11/2022 16:14:16 53 984.20 CHIX 2977838385265 23/11/2022 16:14:26 32 984.40 BATE 156728404635 23/11/2022 16:14:26 118 984.40 BATE 156728404636 23/11/2022 16:14:39 176 984.40 CHIX 2977838385522 23/11/2022 16:14:39 2 984.40 CHIX 2977838385523 23/11/2022 16:14:39 192 984.40 CHIX 2977838385524 23/11/2022 16:15:05 258 984.80 XLON E0CUZVhHmR3B 23/11/2022 16:15:29 153 985.40 CHIX 2977838386396 23/11/2022 16:15:29 186 985.40 CHIX 2977838386397 23/11/2022 16:15:55 58 985.80 CHIX 2977838386703 23/11/2022 16:15:55 436 985.80 XLON E0CUZVhHmSls 23/11/2022 16:15:55 1,015 985.80 CHIX 2977838386706 23/11/2022 16:15:55 215 985.80 BATE 156728405367 23/11/2022 16:15:55 468 985.80 CHIX 2977838386707 23/11/2022 16:15:55 100 985.80 BATE 156728405368 23/11/2022 16:15:55 451 985.80 XLON E0CUZVhHmSmf 23/11/2022 16:15:55 292 985.60 CHIX 2977838386708 23/11/2022 16:15:55 42 985.60 XLON E0CUZVhHmSn6 23/11/2022 16:15:55 137 985.60 XLON E0CUZVhHmSn9 23/11/2022 16:15:55 292 985.60 CHIX 2977838386710 23/11/2022 16:15:55 299 985.60 XLON E0CUZVhHmSnE 23/11/2022 16:15:55 277 985.60 CHIX 2977838386711 23/11/2022 16:15:55 15 985.60 CHIX 2977838386712 23/11/2022 16:15:55 99 985.60 CHIX 2977838386713 23/11/2022 16:15:55 320 985.60 XLON E0CUZVhHmSnI 23/11/2022 16:16:04 134 985.60 CHIX 2977838386837 23/11/2022 16:16:04 158 985.60 CHIX 2977838386838 23/11/2022 16:16:04 292 985.60 CHIX 2977838386839 23/11/2022 16:16:04 402 985.60 XLON E0CUZVhHmTB7 23/11/2022 16:16:04 551 985.60 XLON E0CUZVhHmTBP 23/11/2022 16:16:04 292 985.60 CHIX 2977838386840 23/11/2022 16:16:04 94 985.60 CHIX 2977838386841 23/11/2022 16:16:04 697 985.60 CHIX 2977838386842 23/11/2022 16:16:04 181 985.60 XLON E0CUZVhHmTBt 23/11/2022 16:16:04 221 985.60 XLON E0CUZVhHmTBv 23/11/2022 16:17:30 147 985.20 BATE 156728405833 23/11/2022 16:17:30 52 985.20 XLON E0CUZVhHmVXL 23/11/2022 16:18:06 31 985.20 XLON E0CUZVhHmWTe 23/11/2022 16:18:06 721 985.20 CHIX 2977838388033 23/11/2022 16:18:06 332 985.20 XLON E0CUZVhHmWTm 23/11/2022 16:18:06 266 985.20 XLON E0CUZVhHmWTo 23/11/2022 16:18:06 583 985.20 XLON E0CUZVhHmWTq 23/11/2022 16:18:32 42 985.00 CHIX 2977838388375 23/11/2022 16:18:47 87 985.00 CHIX 2977838388477 23/11/2022 16:18:57 118 985.00 XLON E0CUZVhHmY0Y 23/11/2022 16:19:34 14 985.00 XLON E0CUZVhHmZ4g 23/11/2022 16:19:42 59 985.00 XLON E0CUZVhHmZEN 23/11/2022 16:19:47 90 985.00 XLON E0CUZVhHmZPI 23/11/2022 16:19:52 20 985.00 CHIX 2977838388924 23/11/2022 16:19:57 20 985.00 CHIX 2977838388981 23/11/2022 16:19:58 349 985.00 CHIX 2977838388987 23/11/2022 16:19:58 28 985.00 BATE 156728406579 23/11/2022 16:20:32 83 985.00 CHIX 2977838389416 23/11/2022 16:20:42 225 985.00 CHIX 2977838389532 23/11/2022 16:23:02 220 985.20 CHIX 2977838390868 23/11/2022 16:23:18 19 985.80 CHIX 2977838391089 23/11/2022 16:23:18 166 985.80 CHIX 2977838391090 23/11/2022 16:23:18 895 985.80 CHIX 2977838391091 23/11/2022 16:23:18 622 985.80 XLON E0CUZVhHmev3 23/11/2022 16:23:18 220 985.80 BATE 156728407868 23/11/2022 16:24:37 84 985.20 CHIX 2977838391993 23/11/2022 16:24:46 31 985.20 CHIX 2977838392066 23/11/2022 16:24:52 42 985.20 CHIX 2977838392142 23/11/2022 16:24:57 29 985.20 CHIX 2977838392231 23/11/2022 16:25:02 55 985.20 CHIX 2977838392300 23/11/2022 16:25:02 537 985.20 XLON E0CUZVhHmiQu 23/11/2022 16:25:02 344 985.20 XLON E0CUZVhHmiQw 23/11/2022 16:25:02 664 985.20 XLON E0CUZVhHmiR4 23/11/2022 16:25:02 410 985.20 XLON E0CUZVhHmiR8 23/11/2022 16:25:02 190 985.20 BATE 156728408609 23/11/2022 16:25:02 122 985.20 BATE 156728408610 23/11/2022 16:25:02 558 985.20 CHIX 2977838392301 23/11/2022 16:25:02 134 985.20 CHIX 2977838392302 23/11/2022 16:25:02 597 985.20 CHIX 2977838392303 23/11/2022 16:25:02 556 985.20 CHIX 2977838392306 23/11/2022 16:25:02 334 985.20 CHIX 2977838392307 23/11/2022 16:25:02 225 985.20 CHIX 2977838392312 23/11/2022 16:25:02 223 985.20 CHIX 2977838392313 23/11/2022 16:25:55 29 985.00 CHIX 2977838393035 23/11/2022 16:26:06 43 985.00 CHIX 2977838393200 23/11/2022 16:26:12 142 985.00 CHIX 2977838393257 23/11/2022 16:26:17 72 985.00 CHIX 2977838393293 23/11/2022 16:26:24 76 985.00 CHIX 2977838393364 23/11/2022 16:26:32 101 985.00 CHIX 2977838393392 23/11/2022 16:26:37 101 985.00 CHIX 2977838393459 23/11/2022 16:26:47 80 985.00 CHIX 2977838393547 23/11/2022 16:26:52 88 985.00 CHIX 2977838393611 23/11/2022 16:26:54 10 985.00 CHIX 2977838393627 23/11/2022 16:26:57 30 985.00 CHIX 2977838393633 23/11/2022 16:26:57 38 985.00 CHIX 2977838393634 23/11/2022 16:27:03 79 985.00 CHIX 2977838393676 23/11/2022 16:27:12 98 985.00 CHIX 2977838393777 23/11/2022 16:27:17 80 985.00 CHIX 2977838393827 23/11/2022 16:27:27 78 985.00 CHIX 2977838393904 23/11/2022 16:27:27 65 985.00 CHIX 2977838393905 23/11/2022 16:27:35 24 985.00 CHIX 2977838393978 23/11/2022 16:27:42 165 985.00 CHIX 2977838394062 23/11/2022 16:27:50 85 985.00 CHIX 2977838394116 23/11/2022 16:27:57 63 985.00 CHIX 2977838394169 23/11/2022 16:27:57 30 985.00 CHIX 2977838394170 23/11/2022 16:27:58 208 985.00 CHIX 2977838394173 23/11/2022 16:28:03 89 985.00 CHIX 2977838394218 23/11/2022 16:28:12 88 985.00 CHIX 2977838394317 This information is provided by RNS, the news service of the London Stock Exchange. 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