REG - Pearson PLC - Transaction in Own Shares
25/11/2022 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221125:nRSY6913Ha&default-theme=true RNS Number : 6913H Pearson PLC 25 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: 25 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 195,771 Lowest price paid per share: 980.20p Highest price paid per share: 987.00p Average price paid per share: 983.23p 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: 25 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 983.24p 80,308 981.60p 987.00p CHI-X Europe 983.17p 95,812 980.20p 986.80p BATS Europe 983.44p 19,651 981.40p 985.80p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 25/11/2022 08:01:20 781 987.00 XLON E0CW1Qf8cVAt 25/11/2022 08:01:20 678 986.80 CHIX 2977838244371 25/11/2022 08:02:52 757 985.80 XLON E0CW1Qf8cZjT 25/11/2022 08:04:04 240 985.20 XLON E0CW1Qf8cczm 25/11/2022 08:04:04 136 985.20 XLON E0CW1Qf8cd04 25/11/2022 08:05:37 361 985.00 CHIX 2977838245591 25/11/2022 08:08:12 359 985.60 BATE 156728334186 25/11/2022 08:08:13 486 985.40 XLON E0CW1Qf8cnXt 25/11/2022 08:08:13 50 985.40 XLON E0CW1Qf8cnXv 25/11/2022 08:08:40 240 984.40 XLON E0CW1Qf8coYw 25/11/2022 08:11:53 26 985.40 CHIX 2977838246874 25/11/2022 08:14:58 343 985.80 BATE 156728334956 25/11/2022 08:14:58 572 985.80 CHIX 2977838247403 25/11/2022 08:14:58 594 985.80 CHIX 2977838247404 25/11/2022 08:14:58 574 986.00 XLON E0CW1Qf8d3KA 25/11/2022 08:17:56 684 984.60 CHIX 2977838247966 25/11/2022 08:17:56 306 984.40 BATE 156728335211 25/11/2022 08:17:56 280 984.40 BATE 156728335212 25/11/2022 08:26:09 655 984.40 BATE 156728336074 25/11/2022 08:26:09 682 984.40 CHIX 2977838249789 25/11/2022 08:26:09 592 984.40 XLON E0CW1Qf8dQaB 25/11/2022 08:28:15 492 984.40 CHIX 2977838250265 25/11/2022 08:29:33 296 985.00 XLON E0CW1Qf8dW6a 25/11/2022 08:29:33 260 985.00 XLON E0CW1Qf8dW7r 25/11/2022 08:32:05 615 984.80 XLON E0CW1Qf8db4N 25/11/2022 08:34:04 544 984.00 CHIX 2977838251493 25/11/2022 08:36:23 557 982.00 CHIX 2977838251978 25/11/2022 08:44:41 546 983.00 XLON E0CW1Qf8duMf 25/11/2022 08:44:41 350 983.20 XLON E0CW1Qf8duMb 25/11/2022 08:44:41 608 983.20 CHIX 2977838253287 25/11/2022 08:44:41 124 983.20 BATE 156728338097 25/11/2022 08:45:04 405 982.80 BATE 156728338153 25/11/2022 08:45:04 116 982.80 BATE 156728338154 25/11/2022 08:57:34 21 984.60 CHIX 2977838255691 25/11/2022 08:57:34 1,000 984.60 CHIX 2977838255692 25/11/2022 08:57:34 1,922 984.40 CHIX 2977838255693 25/11/2022 09:01:50 347 984.00 CHIX 2977838256544 25/11/2022 09:01:50 34 984.00 CHIX 2977838256545 25/11/2022 09:01:50 518 984.00 XLON E0CW1Qf8eGNE 25/11/2022 09:06:07 585 984.40 CHIX 2977838257333 25/11/2022 09:06:07 119 984.40 BATE 156728340134 25/11/2022 09:06:07 374 984.00 CHIX 2977838257334 25/11/2022 09:06:07 337 984.40 XLON E0CW1Qf8eMNl 25/11/2022 09:06:52 401 984.00 XLON E0CW1Qf8eNZ2 25/11/2022 09:06:52 77 984.00 XLON E0CW1Qf8eNZ5 25/11/2022 09:17:13 380 984.00 CHIX 2977838259341 25/11/2022 09:18:52 358 984.00 XLON E0CW1Qf8ecvs 25/11/2022 09:20:33 240 984.00 CHIX 2977838259959 25/11/2022 09:20:33 101 984.00 CHIX 2977838259960 25/11/2022 09:20:33 33 984.00 XLON E0CW1Qf8efL6 25/11/2022 09:22:16 19 984.00 CHIX 2977838260274 25/11/2022 09:22:16 4 984.00 XLON E0CW1Qf8ehpn 25/11/2022 09:22:16 334 984.00 XLON E0CW1Qf8ehpp 25/11/2022 09:23:30 491 983.60 XLON E0CW1Qf8ejSK 25/11/2022 09:25:20 463 984.60 XLON E0CW1Qf8elZM 25/11/2022 09:27:05 76 984.80 CHIX 2977838260892 25/11/2022 09:27:05 219 984.80 BATE 156728341929 25/11/2022 09:27:05 1,000 984.80 CHIX 2977838260893 25/11/2022 09:27:05 619 984.80 XLON E0CW1Qf8enJs 25/11/2022 09:28:42 315 984.60 BATE 156728342072 25/11/2022 09:28:42 150 984.60 BATE 156728342073 25/11/2022 09:32:56 550 984.20 BATE 156728342300 25/11/2022 09:32:56 399 984.00 CHIX 2977838261723 25/11/2022 09:34:47 503 983.80 BATE 156728342439 25/11/2022 09:42:00 102 985.20 XLON E0CW1Qf8f6zJ 25/11/2022 09:42:02 83 985.20 XLON E0CW1Qf8f73h 25/11/2022 09:42:02 1,409 985.20 XLON E0CW1Qf8f73j 25/11/2022 09:46:46 537 985.20 CHIX 2977838265189 25/11/2022 09:46:46 147 985.20 CHIX 2977838265190 25/11/2022 09:46:46 262 985.20 CHIX 2977838265191 25/11/2022 09:46:46 77 985.20 CHIX 2977838265192 25/11/2022 09:53:04 324 985.00 XLON E0CW1Qf8fOB1 25/11/2022 09:53:04 112 985.00 XLON E0CW1Qf8fOB6 25/11/2022 09:53:04 856 985.00 BATE 156728344407 25/11/2022 09:57:40 172 984.80 CHIX 2977838266821 25/11/2022 09:57:40 258 984.80 CHIX 2977838266822 25/11/2022 09:57:40 440 984.80 XLON E0CW1Qf8fU3u 25/11/2022 10:04:10 1,350 985.60 XLON E0CW1Qf8fanO 25/11/2022 10:13:36 46 985.60 CHIX 2977838269496 25/11/2022 10:13:36 19 985.60 CHIX 2977838269497 25/11/2022 10:14:35 146 985.60 XLON E0CW1Qf8flbS 25/11/2022 10:15:19 1,363 985.80 XLON E0CW1Qf8fmSB 25/11/2022 10:15:19 364 985.80 BATE 156728346041 25/11/2022 10:15:19 484 985.80 BATE 156728346043 25/11/2022 10:17:26 428 985.60 XLON E0CW1Qf8fogk 25/11/2022 10:19:21 461 985.00 BATE 156728346464 25/11/2022 10:33:32 5 985.00 CHIX 2977838272869 25/11/2022 10:33:32 25 985.00 CHIX 2977838272870 25/11/2022 10:33:32 359 985.00 CHIX 2977838272871 25/11/2022 10:33:40 51 985.00 CHIX 2977838272892 25/11/2022 10:33:40 318 985.00 CHIX 2977838272893 25/11/2022 10:33:41 373 984.80 CHIX 2977838272896 25/11/2022 10:34:32 18 985.00 BATE 156728347719 25/11/2022 10:34:32 60 985.00 BATE 156728347720 25/11/2022 10:34:32 290 985.00 CHIX 2977838273111 25/11/2022 10:34:32 717 985.00 CHIX 2977838273112 25/11/2022 10:34:32 166 985.00 XLON E0CW1Qf8g7IV 25/11/2022 10:34:32 127 985.00 BATE 156728347721 25/11/2022 10:34:32 413 985.00 XLON E0CW1Qf8g7Ig 25/11/2022 10:38:29 483 984.80 XLON E0CW1Qf8gBQp 25/11/2022 10:42:21 481 984.60 XLON E0CW1Qf8gF1k 25/11/2022 10:49:37 370 984.80 CHIX 2977838275392 25/11/2022 10:51:34 51 985.00 CHIX 2977838275808 25/11/2022 10:51:34 44 985.00 CHIX 2977838275809 25/11/2022 10:51:34 225 985.00 CHIX 2977838275810 25/11/2022 10:51:34 55 985.00 CHIX 2977838275811 25/11/2022 10:52:30 416 984.60 CHIX 2977838276049 25/11/2022 10:52:30 397 984.60 CHIX 2977838276050 25/11/2022 10:52:30 173 984.60 BATE 156728349156 25/11/2022 10:53:00 239 984.60 BATE 156728349204 25/11/2022 10:53:11 884 984.60 CHIX 2977838276151 25/11/2022 10:53:13 56 984.60 CHIX 2977838276168 25/11/2022 10:59:04 386 984.00 CHIX 2977838277373 25/11/2022 10:59:04 106 984.00 CHIX 2977838277374 25/11/2022 10:59:04 332 984.00 CHIX 2977838277375 25/11/2022 10:59:04 268 984.00 XLON E0CW1Qf8gWaQ 25/11/2022 10:59:04 235 984.00 XLON E0CW1Qf8gWaS 25/11/2022 11:02:20 452 982.20 BATE 156728350176 25/11/2022 11:03:00 169 981.40 CHIX 2977838278036 25/11/2022 11:03:00 3 981.40 CHIX 2977838278037 25/11/2022 11:03:01 337 981.40 CHIX 2977838278041 25/11/2022 11:03:43 360 980.60 CHIX 2977838278132 25/11/2022 11:12:17 408 983.00 CHIX 2977838279246 25/11/2022 11:12:17 407 982.80 XLON E0CW1Qf8giZs 25/11/2022 11:12:17 375 982.80 XLON E0CW1Qf8giZu 25/11/2022 11:12:17 28 982.80 XLON E0CW1Qf8gia1 25/11/2022 11:12:17 165 982.80 XLON E0CW1Qf8gia3 25/11/2022 11:12:17 318 982.80 CHIX 2977838279250 25/11/2022 11:12:17 129 982.80 CHIX 2977838279251 25/11/2022 11:12:17 168 982.80 XLON E0CW1Qf8giaC 25/11/2022 11:22:30 70 983.00 CHIX 2977838280665 25/11/2022 11:22:30 265 983.00 CHIX 2977838280666 25/11/2022 11:22:30 374 982.80 CHIX 2977838280667 25/11/2022 11:25:22 51 982.80 BATE 156728351882 25/11/2022 11:25:22 680 982.80 CHIX 2977838281086 25/11/2022 11:25:22 180 982.80 CHIX 2977838281087 25/11/2022 11:25:22 52 982.80 BATE 156728351883 25/11/2022 11:25:22 600 982.80 CHIX 2977838281088 25/11/2022 11:25:22 56 982.80 BATE 156728351884 25/11/2022 11:25:22 148 982.80 XLON E0CW1Qf8gt2u 25/11/2022 11:25:22 1 982.80 CHIX 2977838281089 25/11/2022 11:25:22 395 982.80 CHIX 2977838281090 25/11/2022 11:25:22 462 982.80 CHIX 2977838281091 25/11/2022 11:25:22 301 982.80 XLON E0CW1Qf8gt2x 25/11/2022 11:31:30 338 983.00 CHIX 2977838281951 25/11/2022 11:31:30 180 983.00 CHIX 2977838281952 25/11/2022 11:31:30 420 983.00 XLON E0CW1Qf8gyRv 25/11/2022 11:32:15 68 983.00 XLON E0CW1Qf8gyuN 25/11/2022 11:32:15 195 983.00 XLON E0CW1Qf8gyuQ 25/11/2022 11:32:15 481 983.00 XLON E0CW1Qf8gyuS 25/11/2022 11:44:17 584 983.20 XLON E0CW1Qf8h7AA 25/11/2022 11:44:17 339 983.20 XLON E0CW1Qf8h7AC 25/11/2022 11:44:17 710 983.20 XLON E0CW1Qf8h7AE 25/11/2022 11:44:17 360 983.20 CHIX 2977838283391 25/11/2022 11:44:17 485 983.20 CHIX 2977838283392 25/11/2022 11:44:17 84 983.20 BATE 156728353123 25/11/2022 11:44:17 202 983.20 CHIX 2977838283393 25/11/2022 11:44:17 1,014 983.20 CHIX 2977838283394 25/11/2022 11:44:17 96 983.20 BATE 156728353124 25/11/2022 11:44:17 27 983.20 BATE 156728353125 25/11/2022 11:57:22 296 983.00 CHIX 2977838285001 25/11/2022 11:57:22 63 983.00 CHIX 2977838285002 25/11/2022 11:57:53 52 983.00 CHIX 2977838285048 25/11/2022 11:58:04 55 983.00 CHIX 2977838285057 25/11/2022 11:58:04 16 983.00 CHIX 2977838285058 25/11/2022 11:58:34 349 983.00 CHIX 2977838285100 25/11/2022 12:00:00 967 982.80 CHIX 2977838285410 25/11/2022 12:00:00 735 982.80 CHIX 2977838285411 25/11/2022 12:00:00 86 982.80 BATE 156728354236 25/11/2022 12:00:00 40 982.80 BATE 156728354237 25/11/2022 12:00:00 219 982.80 XLON E0CW1Qf8hHOv 25/11/2022 12:00:00 337 982.80 XLON E0CW1Qf8hHOx 25/11/2022 12:00:00 71 982.80 CHIX 2977838285414 25/11/2022 12:02:04 456 981.60 XLON E0CW1Qf8hLPR 25/11/2022 12:09:08 747 983.20 CHIX 2977838287429 25/11/2022 12:09:08 430 983.20 XLON E0CW1Qf8hRxy 25/11/2022 12:12:05 240 983.20 CHIX 2977838287769 25/11/2022 12:12:05 19 983.20 XLON E0CW1Qf8hU2v 25/11/2022 12:14:17 762 983.00 CHIX 2977838288128 25/11/2022 12:18:59 46 983.20 CHIX 2977838288639 25/11/2022 12:18:59 297 983.20 CHIX 2977838288640 25/11/2022 12:18:59 341 983.20 XLON E0CW1Qf8hZaJ 25/11/2022 12:19:14 75 983.00 BATE 156728356073 25/11/2022 12:21:08 165 983.20 CHIX 2977838288921 25/11/2022 12:21:08 211 983.20 XLON E0CW1Qf8hbXm 25/11/2022 12:23:18 32 983.40 CHIX 2977838289267 25/11/2022 12:23:18 22 983.40 CHIX 2977838289268 25/11/2022 12:23:18 35 983.40 CHIX 2977838289269 25/11/2022 12:24:50 48 983.60 BATE 156728356487 25/11/2022 12:24:50 954 983.60 CHIX 2977838289448 25/11/2022 12:24:50 394 983.60 XLON E0CW1Qf8hef0 25/11/2022 12:24:50 550 983.60 XLON E0CW1Qf8hef2 25/11/2022 12:24:50 38 983.60 BATE 156728356488 25/11/2022 12:24:50 102 983.60 BATE 156728356489 25/11/2022 12:24:50 7 983.60 BATE 156728356490 25/11/2022 12:25:43 453 983.20 BATE 156728356588 25/11/2022 12:30:00 220 983.00 CHIX 2977838290391 25/11/2022 12:30:00 130 983.00 CHIX 2977838290392 25/11/2022 12:30:00 394 983.00 CHIX 2977838290393 25/11/2022 12:30:00 120 983.00 XLON E0CW1Qf8hj69 25/11/2022 12:30:00 328 983.00 XLON E0CW1Qf8hj6D 25/11/2022 12:38:10 29 982.80 BATE 156728357582 25/11/2022 12:40:35 124 983.00 CHIX 2977838291799 25/11/2022 12:40:35 240 983.00 CHIX 2977838291800 25/11/2022 12:40:36 33 983.00 CHIX 2977838291801 25/11/2022 12:40:36 109 983.00 CHIX 2977838291802 25/11/2022 12:42:26 370 983.00 BATE 156728357942 25/11/2022 12:42:34 400 983.00 BATE 156728357955 25/11/2022 12:44:41 334 983.00 XLON E0CW1Qf8htTq 25/11/2022 12:46:30 105 983.00 CHIX 2977838292503 25/11/2022 12:46:30 15 983.00 CHIX 2977838292504 25/11/2022 12:46:30 15 983.00 CHIX 2977838292505 25/11/2022 12:46:30 1 983.00 CHIX 2977838292506 25/11/2022 12:46:30 63 983.00 BATE 156728358211 25/11/2022 12:46:30 197 983.00 XLON E0CW1Qf8huVD 25/11/2022 12:46:59 51 983.00 XLON E0CW1Qf8huiJ 25/11/2022 12:47:01 82 983.00 XLON E0CW1Qf8hulc 25/11/2022 12:48:37 200 983.00 XLON E0CW1Qf8hvc7 25/11/2022 12:48:37 436 983.00 XLON E0CW1Qf8hvc9 25/11/2022 12:48:37 261 983.00 XLON E0CW1Qf8hvcF 25/11/2022 12:48:37 154 983.00 BATE 156728358332 25/11/2022 12:48:37 758 983.00 CHIX 2977838292693 25/11/2022 12:48:37 42 983.00 CHIX 2977838292695 25/11/2022 12:48:37 419 983.00 CHIX 2977838292696 25/11/2022 12:48:37 178 983.00 XLON E0CW1Qf8hvcV 25/11/2022 12:48:37 93 983.00 XLON E0CW1Qf8hvcb 25/11/2022 12:48:37 216 983.00 XLON E0CW1Qf8hvcX 25/11/2022 12:48:37 280 983.00 XLON E0CW1Qf8hvce 25/11/2022 12:48:37 335 983.00 XLON E0CW1Qf8hvcg 25/11/2022 12:55:24 73 982.60 CHIX 2977838293888 25/11/2022 12:55:24 226 982.60 CHIX 2977838293889 25/11/2022 12:55:24 84 982.60 CHIX 2977838293890 25/11/2022 12:55:24 479 982.60 CHIX 2977838293891 25/11/2022 12:55:24 102 982.60 XLON E0CW1Qf8i0jf 25/11/2022 12:55:24 286 982.60 XLON E0CW1Qf8i0jl 25/11/2022 13:04:38 1 983.00 CHIX 2977838295010 25/11/2022 13:09:08 1,030 983.00 CHIX 2977838295712 25/11/2022 13:09:08 187 983.00 CHIX 2977838295714 25/11/2022 13:09:08 222 983.00 CHIX 2977838295715 25/11/2022 13:09:08 148 983.00 CHIX 2977838295716 25/11/2022 13:09:08 12 983.00 CHIX 2977838295717 25/11/2022 13:09:08 477 983.00 CHIX 2977838295718 25/11/2022 13:09:08 118 983.00 XLON E0CW1Qf8i9W5 25/11/2022 13:09:08 113 983.00 BATE 156728359852 25/11/2022 13:09:08 119 983.00 BATE 156728359853 25/11/2022 13:09:08 454 983.00 XLON E0CW1Qf8i9WB 25/11/2022 13:09:08 114 983.00 BATE 156728359854 25/11/2022 13:09:08 22 983.00 XLON E0CW1Qf8i9WE 25/11/2022 13:09:08 321 983.00 XLON E0CW1Qf8i9WG 25/11/2022 13:09:08 323 983.00 XLON E0CW1Qf8i9WI 25/11/2022 13:09:08 73 983.00 XLON E0CW1Qf8i9Ws 25/11/2022 13:09:08 91 983.00 XLON E0CW1Qf8i9Wu 25/11/2022 13:11:04 399 983.20 XLON E0CW1Qf8iB1e 25/11/2022 13:11:36 39 983.00 CHIX 2977838296155 25/11/2022 13:11:36 444 983.00 CHIX 2977838296156 25/11/2022 13:11:36 352 983.00 CHIX 2977838296157 25/11/2022 13:18:55 122 982.80 BATE 156728360639 25/11/2022 13:18:55 399 982.80 CHIX 2977838297204 25/11/2022 13:18:55 3 982.80 CHIX 2977838297205 25/11/2022 13:18:55 807 982.80 XLON E0CW1Qf8iFvo 25/11/2022 13:18:55 456 982.80 XLON E0CW1Qf8iFvq 25/11/2022 13:18:55 322 982.80 XLON E0CW1Qf8iFwR 25/11/2022 13:18:55 106 982.80 XLON E0CW1Qf8iFwT 25/11/2022 13:27:47 55 983.20 XLON E0CW1Qf8iPJz 25/11/2022 13:27:47 766 983.20 XLON E0CW1Qf8iPKA 25/11/2022 13:27:47 470 983.20 XLON E0CW1Qf8iPKC 25/11/2022 13:27:47 817 983.20 CHIX 2977838299109 25/11/2022 13:27:47 167 983.20 BATE 156728361683 25/11/2022 13:30:17 332 983.20 XLON E0CW1Qf8iRks 25/11/2022 13:30:17 492 983.20 XLON E0CW1Qf8iRku 25/11/2022 13:30:17 477 983.20 CHIX 2977838299614 25/11/2022 13:30:17 351 983.00 CHIX 2977838299618 25/11/2022 13:31:10 577 982.80 CHIX 2977838299792 25/11/2022 13:33:17 226 982.60 XLON E0CW1Qf8iVeV 25/11/2022 13:33:57 571 982.80 XLON E0CW1Qf8iWJq 25/11/2022 13:40:34 522 983.00 XLON E0CW1Qf8icro 25/11/2022 13:40:34 345 983.20 XLON E0CW1Qf8icrQ 25/11/2022 13:40:34 345 983.20 BATE 156728363029 25/11/2022 13:40:34 529 983.20 BATE 156728363030 25/11/2022 13:40:34 504 983.20 BATE 156728363031 25/11/2022 13:40:55 343 983.00 CHIX 2977838301712 25/11/2022 13:51:28 354 982.80 CHIX 2977838303776 25/11/2022 13:51:28 678 982.80 CHIX 2977838303778 25/11/2022 13:51:28 391 982.80 XLON E0CW1Qf8ilcg 25/11/2022 13:55:50 223 982.80 BATE 156728364642 25/11/2022 13:55:50 342 982.80 CHIX 2977838304701 25/11/2022 13:55:50 356 982.80 CHIX 2977838304702 25/11/2022 13:55:50 1,096 982.80 CHIX 2977838304704 25/11/2022 13:55:50 698 982.80 CHIX 2977838304705 25/11/2022 13:55:50 358 982.80 CHIX 2977838304707 25/11/2022 13:55:50 630 982.80 XLON E0CW1Qf8ipk5 25/11/2022 13:56:33 334 981.40 BATE 156728364714 25/11/2022 13:56:38 249 981.40 BATE 156728364728 25/11/2022 13:57:39 210 980.20 CHIX 2977838305011 25/11/2022 13:59:17 570 981.00 CHIX 2977838305158 25/11/2022 13:59:22 391 980.80 CHIX 2977838305163 25/11/2022 14:11:05 331 982.00 CHIX 2977838307392 25/11/2022 14:11:05 1,583 982.00 XLON E0CW1Qf8j32e 25/11/2022 14:11:05 1,453 982.00 XLON E0CW1Qf8j32i 25/11/2022 14:11:05 130 982.00 XLON E0CW1Qf8j32l 25/11/2022 14:11:05 54 982.00 XLON E0CW1Qf8j32n 25/11/2022 14:11:05 272 981.80 CHIX 2977838307393 25/11/2022 14:11:05 132 981.80 BATE 156728366175 25/11/2022 14:11:05 216 981.80 CHIX 2977838307394 25/11/2022 14:11:05 158 981.80 CHIX 2977838307395 25/11/2022 14:11:05 373 981.80 XLON E0CW1Qf8j33i 25/11/2022 14:21:48 273 982.00 CHIX 2977838309446 25/11/2022 14:21:48 123 982.00 CHIX 2977838309447 25/11/2022 14:21:48 534 981.60 XLON E0CW1Qf8jC1C 25/11/2022 14:21:48 32 981.60 XLON E0CW1Qf8jC1E 25/11/2022 14:24:08 218 983.60 XLON E0CW1Qf8jEKi 25/11/2022 14:24:34 392 983.00 XLON E0CW1Qf8jEf3 25/11/2022 14:24:34 315 983.20 XLON E0CW1Qf8jEen 25/11/2022 14:24:34 753 983.20 XLON E0CW1Qf8jEep 25/11/2022 14:24:34 111 983.20 BATE 156728367572 25/11/2022 14:24:34 90 983.20 BATE 156728367573 25/11/2022 14:24:34 468 983.20 CHIX 2977838310049 25/11/2022 14:24:34 177 983.20 BATE 156728367574 25/11/2022 14:24:34 80 983.20 CHIX 2977838310050 25/11/2022 14:24:34 1,308 983.20 CHIX 2977838310051 25/11/2022 14:25:44 841 983.60 XLON E0CW1Qf8jGfW 25/11/2022 14:30:14 598 984.20 CHIX 2977838312086 25/11/2022 14:30:14 216 984.20 BATE 156728368528 25/11/2022 14:30:14 461 984.20 CHIX 2977838312087 25/11/2022 14:30:14 609 984.20 XLON E0CW1Qf8jNUy 25/11/2022 14:30:14 626 984.00 CHIX 2977838312088 25/11/2022 14:30:14 568 984.00 BATE 156728368529 25/11/2022 14:32:10 631 985.00 CHIX 2977838313142 25/11/2022 14:32:10 363 985.00 XLON E0CW1Qf8jTmh 25/11/2022 14:32:10 129 985.00 CHIX 2977838313143 25/11/2022 14:35:20 671 986.40 CHIX 2977838314890 25/11/2022 14:35:20 386 986.40 XLON E0CW1Qf8jcQn 25/11/2022 14:35:41 900 986.20 XLON E0CW1Qf8jdLc 25/11/2022 14:39:41 936 985.20 CHIX 2977838316881 25/11/2022 14:39:48 133 985.00 XLON E0CW1Qf8jo1S 25/11/2022 14:39:48 694 985.00 XLON E0CW1Qf8jo1g 25/11/2022 14:41:59 833 985.20 CHIX 2977838317863 25/11/2022 14:45:20 894 984.80 CHIX 2977838319419 25/11/2022 14:46:42 883 984.80 CHIX 2977838319924 25/11/2022 14:49:34 876 984.40 CHIX 2977838320815 25/11/2022 14:51:02 734 984.40 CHIX 2977838321390 25/11/2022 14:51:02 108 984.40 CHIX 2977838321391 25/11/2022 14:51:27 694 984.00 CHIX 2977838321651 25/11/2022 14:51:27 141 984.00 BATE 156728373117 25/11/2022 14:51:27 400 984.00 XLON E0CW1Qf8kAtE 25/11/2022 14:52:17 581 984.00 CHIX 2977838321926 25/11/2022 14:52:17 118 984.00 BATE 156728373276 25/11/2022 14:52:17 334 984.00 XLON E0CW1Qf8kCAQ 25/11/2022 14:58:14 794 983.60 CHIX 2977838324043 25/11/2022 14:58:14 80 983.60 CHIX 2977838324044 25/11/2022 14:58:14 852 983.60 XLON E0CW1Qf8kM8t 25/11/2022 14:58:14 612 983.60 XLON E0CW1Qf8kM8x 25/11/2022 14:58:49 900 982.60 CHIX 2977838324217 25/11/2022 15:01:32 804 982.40 CHIX 2977838325481 25/11/2022 15:01:32 74 982.40 CHIX 2977838325482 25/11/2022 15:01:32 514 982.40 CHIX 2977838325483 25/11/2022 15:02:27 621 982.20 CHIX 2977838325887 25/11/2022 15:04:45 835 982.40 CHIX 2977838326659 25/11/2022 15:09:24 1,594 982.60 CHIX 2977838328203 25/11/2022 15:09:24 803 982.60 CHIX 2977838328204 25/11/2022 15:09:24 662 982.60 CHIX 2977838328205 25/11/2022 15:09:24 918 982.60 XLON E0CW1Qf8kco2 25/11/2022 15:09:24 462 982.60 XLON E0CW1Qf8kco4 25/11/2022 15:11:14 825 982.40 XLON E0CW1Qf8kfNx 25/11/2022 15:17:16 1,083 983.40 CHIX 2977838330461 25/11/2022 15:17:16 968 983.40 CHIX 2977838330462 25/11/2022 15:17:16 90 983.40 BATE 156728377769 25/11/2022 15:17:16 107 983.40 BATE 156728377770 25/11/2022 15:17:16 624 983.40 XLON E0CW1Qf8klQS 25/11/2022 15:17:16 557 983.40 XLON E0CW1Qf8klQU 25/11/2022 15:18:33 826 983.40 XLON E0CW1Qf8kmxR 25/11/2022 15:18:33 524 983.40 CHIX 2977838330896 25/11/2022 15:19:18 880 982.80 CHIX 2977838331126 25/11/2022 15:26:49 128 982.80 BATE 156728379535 25/11/2022 15:26:49 862 982.80 CHIX 2977838333974 25/11/2022 15:26:49 429 982.80 CHIX 2977838333975 25/11/2022 15:26:49 490 982.80 CHIX 2977838333976 25/11/2022 15:26:49 48 982.80 BATE 156728379536 25/11/2022 15:26:49 105 982.80 BATE 156728379537 25/11/2022 15:26:49 82 982.80 BATE 156728379538 25/11/2022 15:26:49 496 982.80 XLON E0CW1Qf8kxsw 25/11/2022 15:26:49 529 982.80 XLON E0CW1Qf8kxsy 25/11/2022 15:26:49 421 982.80 XLON E0CW1Qf8kxt2 25/11/2022 15:26:49 466 982.80 XLON E0CW1Qf8kxt5 25/11/2022 15:27:02 522 982.60 CHIX 2977838334081 25/11/2022 15:27:59 773 982.20 XLON E0CW1Qf8kzg6 25/11/2022 15:30:00 613 980.80 CHIX 2977838334956 25/11/2022 15:30:00 27 980.80 CHIX 2977838334957 25/11/2022 15:32:12 809 981.60 CHIX 2977838335716 25/11/2022 15:32:12 773 981.60 CHIX 2977838335718 25/11/2022 15:32:12 661 981.60 XLON E0CW1Qf8l5t2 25/11/2022 15:38:00 813 981.60 CHIX 2977838337415 25/11/2022 15:38:00 14 981.60 BATE 156728381238 25/11/2022 15:38:00 103 981.60 CHIX 2977838337416 25/11/2022 15:38:00 23 981.60 BATE 156728381239 25/11/2022 15:38:00 169 981.60 BATE 156728381240 25/11/2022 15:38:00 94 981.60 CHIX 2977838337417 25/11/2022 15:38:00 655 981.60 CHIX 2977838337418 25/11/2022 15:38:00 581 981.60 XLON E0CW1Qf8lCCa 25/11/2022 15:38:00 554 981.60 XLON E0CW1Qf8lCCe 25/11/2022 15:49:04 26 982.00 BATE 156728383016 25/11/2022 15:49:04 587 982.00 CHIX 2977838340732 25/11/2022 15:49:04 178 982.00 XLON E0CW1Qf8lOq2 25/11/2022 15:49:04 93 982.00 BATE 156728383017 25/11/2022 15:49:04 160 982.00 XLON E0CW1Qf8lOq4 25/11/2022 15:49:04 1,209 982.00 XLON E0CW1Qf8lOq6 25/11/2022 15:49:04 178 982.00 XLON E0CW1Qf8lOqA 25/11/2022 15:49:04 1,209 982.00 XLON E0CW1Qf8lOqK 25/11/2022 15:49:04 520 982.00 XLON E0CW1Qf8lOqM 25/11/2022 15:49:04 111 981.80 CHIX 2977838340733 25/11/2022 15:49:04 252 982.00 XLON E0CW1Qf8lOqT 25/11/2022 15:49:04 142 981.80 BATE 156728383018 25/11/2022 15:49:05 253 982.00 XLON E0CW1Qf8lOrT 25/11/2022 15:49:05 102 982.00 XLON E0CW1Qf8lOrV 25/11/2022 15:49:10 246 981.80 XLON E0CW1Qf8lP25 25/11/2022 15:49:10 235 981.80 CHIX 2977838340771 25/11/2022 15:49:10 28 981.80 CHIX 2977838340772 25/11/2022 15:49:16 323 981.80 CHIX 2977838340824 25/11/2022 15:49:16 256 981.80 CHIX 2977838340825 25/11/2022 15:49:16 272 981.80 CHIX 2977838340826 25/11/2022 15:49:16 156 981.80 XLON E0CW1Qf8lPD1 25/11/2022 15:49:16 346 981.80 XLON E0CW1Qf8lPD3 25/11/2022 15:49:16 318 981.80 XLON E0CW1Qf8lPD6 25/11/2022 15:54:35 395 982.00 XLON E0CW1Qf8lW1B 25/11/2022 15:54:35 563 982.00 XLON E0CW1Qf8lW1F 25/11/2022 15:54:35 120 982.00 XLON E0CW1Qf8lW1J 25/11/2022 15:54:35 135 982.00 BATE 156728384034 25/11/2022 15:54:35 111 982.00 BATE 156728384036 25/11/2022 15:54:35 660 982.00 CHIX 2977838342782 25/11/2022 15:54:35 546 982.00 CHIX 2977838342786 25/11/2022 15:54:35 632 982.00 CHIX 2977838342788 25/11/2022 15:54:35 826 982.00 CHIX 2977838342789 25/11/2022 15:54:35 381 982.00 XLON E0CW1Qf8lW1n 25/11/2022 15:54:43 44 982.00 CHIX 2977838342857 25/11/2022 15:54:47 151 982.00 CHIX 2977838342878 25/11/2022 16:00:12 585 981.80 XLON E0CW1Qf8lf3G 25/11/2022 16:00:12 409 981.80 XLON E0CW1Qf8lf3I 25/11/2022 16:00:12 1,017 981.80 CHIX 2977838345654 25/11/2022 16:00:12 709 981.80 CHIX 2977838345655 25/11/2022 16:00:12 207 981.80 BATE 156728385681 25/11/2022 16:00:12 145 981.80 BATE 156728385682 25/11/2022 16:04:59 177 981.60 BATE 156728386980 25/11/2022 16:04:59 122 981.60 BATE 156728386981 25/11/2022 16:04:59 23 981.60 BATE 156728386982 25/11/2022 16:04:59 112 981.60 BATE 156728386983 25/11/2022 16:04:59 866 981.60 CHIX 2977838348097 25/11/2022 16:04:59 37 981.60 CHIX 2977838348098 25/11/2022 16:04:59 673 981.60 CHIX 2977838348099 25/11/2022 16:04:59 549 981.60 CHIX 2977838348100 25/11/2022 16:04:59 316 981.60 XLON E0CW1Qf8lnZc 25/11/2022 16:04:59 499 981.60 XLON E0CW1Qf8lnZW 25/11/2022 16:04:59 409 981.60 XLON E0CW1Qf8lnZY 25/11/2022 16:07:27 265 981.40 CHIX 2977838349116 25/11/2022 16:07:27 62 981.40 CHIX 2977838349117 25/11/2022 16:07:27 371 981.40 CHIX 2977838349118 25/11/2022 16:07:27 940 981.40 CHIX 2977838349119 25/11/2022 16:12:19 138 981.80 BATE 156728388550 25/11/2022 16:12:19 18 981.80 BATE 156728388551 25/11/2022 16:12:19 133 981.80 CHIX 2977838350997 25/11/2022 16:12:25 38 981.80 BATE 156728388568 25/11/2022 16:12:25 38 981.80 CHIX 2977838351025 25/11/2022 16:12:32 10 981.80 BATE 156728388607 25/11/2022 16:12:32 9 981.80 CHIX 2977838351085 25/11/2022 16:16:47 434 982.80 XLON E0CW1Qf8m48b 25/11/2022 16:16:47 376 982.80 XLON E0CW1Qf8m48d 25/11/2022 16:16:47 720 982.80 XLON E0CW1Qf8m48T 25/11/2022 16:16:47 154 982.80 BATE 156728389891 25/11/2022 16:16:47 152 982.80 BATE 156728389892 25/11/2022 16:16:47 1,251 982.80 CHIX 2977838353299 25/11/2022 16:16:47 103 982.80 BATE 156728389893 25/11/2022 16:16:47 133 982.80 BATE 156728389895 25/11/2022 16:16:47 753 982.80 CHIX 2977838353303 25/11/2022 16:16:47 488 982.80 CHIX 2977838353306 25/11/2022 16:16:47 165 982.80 CHIX 2977838353307 25/11/2022 16:16:47 863 982.80 CHIX 2977838353310 25/11/2022 16:16:47 753 982.80 CHIX 2977838353311 25/11/2022 16:16:47 144 982.80 CHIX 2977838353312 25/11/2022 16:16:47 152 982.80 BATE 156728389898 25/11/2022 16:16:47 2 982.80 BATE 156728389899 25/11/2022 16:16:47 154 982.80 BATE 156728389900 25/11/2022 16:16:47 154 982.80 BATE 156728389901 25/11/2022 16:16:47 154 982.80 BATE 156728389902 25/11/2022 16:16:47 105 982.80 BATE 156728389903 25/11/2022 16:16:47 43 982.80 BATE 156728389904 25/11/2022 16:19:26 86 981.80 BATE 156728390658 25/11/2022 16:19:26 575 981.80 CHIX 2977838354863 25/11/2022 16:19:26 47 981.80 BATE 156728390659 25/11/2022 16:19:26 41 981.80 BATE 156728390660 25/11/2022 16:19:26 376 981.80 XLON E0CW1Qf8m8O7 25/11/2022 16:19:26 315 981.80 XLON E0CW1Qf8m8O9 25/11/2022 16:19:26 78 981.80 CHIX 2977838354864 25/11/2022 16:19:26 546 981.80 CHIX 2977838354865 25/11/2022 16:19:26 70 981.80 BATE 156728390662 25/11/2022 16:22:53 210 982.00 BATE 156728391786 25/11/2022 16:22:53 594 982.00 XLON E0CW1Qf8mDZt 25/11/2022 16:24:04 52 982.60 BATE 156728392181 25/11/2022 16:24:04 162 982.60 BATE 156728392182 25/11/2022 16:24:04 321 982.60 BATE 156728392183 25/11/2022 16:24:04 446 982.60 CHIX 2977838357503 25/11/2022 16:24:04 604 982.60 XLON E0CW1Qf8mFSI 25/11/2022 16:24:04 1,054 982.60 XLON E0CW1Qf8mFSK 25/11/2022 16:24:04 170 982.60 XLON E0CW1Qf8mFSM 25/11/2022 16:24:04 643 982.60 XLON E0CW1Qf8mFSO 25/11/2022 16:24:04 262 982.60 XLON E0CW1Qf8mFSV 25/11/2022 16:24:04 222 982.60 XLON E0CW1Qf8mFSX 25/11/2022 16:24:04 1,002 982.60 XLON E0CW1Qf8mFSa 25/11/2022 16:24:04 1,360 982.60 XLON E0CW1Qf8mFSc 25/11/2022 16:24:04 1,224 982.60 XLON E0CW1Qf8mFSg 25/11/2022 16:24:04 1,064 982.60 XLON E0CW1Qf8mFSi 25/11/2022 16:24:04 674 982.60 XLON E0CW1Qf8mFSm 25/11/2022 16:24:04 604 982.60 CHIX 2977838357504 25/11/2022 16:24:04 187 982.60 BATE 156728392184 25/11/2022 16:24:04 778 982.60 CHIX 2977838357510 25/11/2022 16:24:04 147 982.60 CHIX 2977838357511 25/11/2022 16:24:04 187 982.60 BATE 156728392185 25/11/2022 16:24:04 208 982.60 BATE 156728392186 25/11/2022 16:24:04 65 982.60 BATE 156728392187 25/11/2022 16:24:28 5 982.40 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