REG - Pearson PLC - Transaction in Own Shares
29/11/2022 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:20221129:nRSc9940Ha&default-theme=true RNS Number : 9940H Pearson PLC 29 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: 29 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 162,312 Lowest price paid per share: 984.00p Highest price paid per share: 1,002.00p Average price paid per share: 992.59p 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: 29 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 992.69p 54,374 984.20p 1,002.00p CHI-X Europe 992.50p 88,105 984.00p 1,002.00p BATS Europe 992.73p 19,833 984.20p 1,002.00p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 29/11/2022 08:02:18 871 996.20 XLON E0CYvGaqiExe 29/11/2022 08:02:18 881 995.80 XLON E0CYvGaqiEy6 29/11/2022 08:02:56 624 997.00 CHIX 2977838244215 29/11/2022 08:02:56 233 997.00 CHIX 2977838244216 29/11/2022 08:03:17 373 995.60 CHIX 2977838244381 29/11/2022 08:06:53 360 996.40 XLON E0CYvGaqiTEq 29/11/2022 08:09:23 419 995.60 XLON E0CYvGaqia3I 29/11/2022 08:10:50 483 995.00 CHIX 2977838245936 29/11/2022 08:10:50 464 995.00 CHIX 2977838245937 29/11/2022 08:13:15 405 997.20 BATE 156728335687 29/11/2022 08:13:15 303 997.20 BATE 156728335688 29/11/2022 08:14:08 77 997.00 BATE 156728335843 29/11/2022 08:14:08 254 997.00 BATE 156728335844 29/11/2022 08:14:40 515 996.40 CHIX 2977838247146 29/11/2022 08:15:15 338 997.80 CHIX 2977838247371 29/11/2022 08:19:03 398 997.80 BATE 156728336580 29/11/2022 08:19:03 480 997.80 XLON E0CYvGaqj02w 29/11/2022 08:21:07 361 996.40 CHIX 2977838248986 29/11/2022 08:23:40 366 994.80 XLON E0CYvGaqjBmw 29/11/2022 08:23:40 489 994.80 CHIX 2977838249610 29/11/2022 08:25:01 128 994.00 CHIX 2977838249939 29/11/2022 08:25:01 240 994.00 CHIX 2977838249940 29/11/2022 08:26:48 338 996.00 XLON E0CYvGaqjJ1L 29/11/2022 08:27:44 581 997.00 XLON E0CYvGaqjLVf 29/11/2022 08:35:12 566 998.40 CHIX 2977838253105 29/11/2022 08:35:12 523 998.40 CHIX 2977838253106 29/11/2022 08:35:12 61 998.40 BATE 156728338955 29/11/2022 08:35:12 445 998.40 BATE 156728338956 29/11/2022 08:46:05 334 999.40 XLON E0CYvGaqjzlg 29/11/2022 08:46:05 354 999.40 CHIX 2977838255775 29/11/2022 08:46:05 334 999.40 BATE 156728340255 29/11/2022 08:49:03 637 999.60 CHIX 2977838256430 29/11/2022 08:49:03 458 999.60 CHIX 2977838256431 29/11/2022 08:49:03 223 999.60 BATE 156728340602 29/11/2022 08:49:03 589 999.40 CHIX 2977838256434 29/11/2022 08:49:03 521 999.60 XLON E0CYvGaqk4NS 29/11/2022 08:49:03 109 999.60 XLON E0CYvGaqk4NU 29/11/2022 08:53:51 518 999.20 CHIX 2977838257889 29/11/2022 08:53:51 533 999.20 CHIX 2977838257890 29/11/2022 09:07:21 190 999.60 BATE 156728343132 29/11/2022 09:07:21 265 999.60 BATE 156728343133 29/11/2022 09:07:21 339 999.60 CHIX 2977838261626 29/11/2022 09:10:43 355 999.40 CHIX 2977838262326 29/11/2022 09:10:43 245 999.40 CHIX 2977838262327 29/11/2022 09:10:43 108 999.40 CHIX 2977838262328 29/11/2022 09:19:11 695 1,001.50 CHIX 2977838264491 29/11/2022 09:19:11 96 1,001.50 BATE 156728344480 29/11/2022 09:19:11 46 1,001.50 BATE 156728344481 29/11/2022 09:19:11 401 1,001.50 XLON E0CYvGaqkzWr 29/11/2022 09:20:35 146 1,001.00 XLON E0CYvGaql1Ry 29/11/2022 09:20:35 225 1,001.00 XLON E0CYvGaql1S0 29/11/2022 09:25:42 784 1,001.00 XLON E0CYvGaql9Wd 29/11/2022 09:34:38 776 1,000.50 CHIX 2977838268560 29/11/2022 09:34:38 367 1,000.50 BATE 156728346436 29/11/2022 09:42:42 440 1,000.00 BATE 156728347407 29/11/2022 09:42:42 420 999.80 CHIX 2977838270517 29/11/2022 09:42:42 364 999.80 CHIX 2977838270522 29/11/2022 09:42:42 130 999.80 XLON E0CYvGaqlXFg 29/11/2022 09:42:42 231 999.80 XLON E0CYvGaqlXFi 29/11/2022 09:45:58 372 999.80 CHIX 2977838271727 29/11/2022 09:47:12 373 999.80 XLON E0CYvGaqlg2l 29/11/2022 09:58:50 141 1,001.00 CHIX 2977838274559 29/11/2022 09:58:50 260 1,001.00 CHIX 2977838274560 29/11/2022 10:02:06 307 1,001.50 CHIX 2977838275177 29/11/2022 10:02:06 79 1,001.50 CHIX 2977838275178 29/11/2022 10:02:12 454 1,001.00 XLON E0CYvGaqlyrs 29/11/2022 10:02:12 351 1,001.00 CHIX 2977838275300 29/11/2022 10:02:12 787 1,001.00 CHIX 2977838275303 29/11/2022 10:02:12 161 1,001.00 BATE 156728349723 29/11/2022 10:20:17 605 1,002.00 CHIX 2977838280192 29/11/2022 10:20:17 317 1,002.00 CHIX 2977838280193 29/11/2022 10:20:17 19 1,002.00 BATE 156728351877 29/11/2022 10:20:17 28 1,002.00 BATE 156728351878 29/11/2022 10:20:17 186 1,002.00 BATE 156728351879 29/11/2022 10:20:34 788 1,001.50 CHIX 2977838280379 29/11/2022 10:20:34 160 1,001.50 BATE 156728351948 29/11/2022 10:20:34 355 1,001.50 XLON E0CYvGaqmSOm 29/11/2022 10:20:34 453 1,001.50 XLON E0CYvGaqmSOo 29/11/2022 10:29:21 560 1,002.00 XLON E0CYvGaqmcYC 29/11/2022 10:29:21 178 1,002.00 XLON E0CYvGaqmcYG 29/11/2022 10:38:47 548 1,002.00 XLON E0CYvGaqmmpj 29/11/2022 10:38:47 112 1,002.00 BATE 156728353862 29/11/2022 10:38:47 953 1,002.00 CHIX 2977838284359 29/11/2022 10:38:47 82 1,002.00 BATE 156728353863 29/11/2022 10:42:55 381 1,002.00 XLON E0CYvGaqmrZ8 29/11/2022 10:49:31 358 1,001.50 CHIX 2977838286796 29/11/2022 10:49:31 355 1,001.50 CHIX 2977838286797 29/11/2022 10:49:31 354 1,001.50 XLON E0CYvGaqmy2S 29/11/2022 10:55:59 345 1,001.00 CHIX 2977838288312 29/11/2022 10:55:59 352 1,001.00 CHIX 2977838288313 29/11/2022 10:55:59 38 1,001.00 XLON E0CYvGaqn5LR 29/11/2022 10:55:59 304 1,001.00 XLON E0CYvGaqn5LT 29/11/2022 11:00:30 13 1,001.00 CHIX 2977838289462 29/11/2022 11:00:30 342 1,001.00 XLON E0CYvGaqnALb 29/11/2022 11:00:30 354 1,001.00 CHIX 2977838289463 29/11/2022 11:02:39 142 1,000.00 CHIX 2977838289983 29/11/2022 11:02:39 199 1,000.00 CHIX 2977838289984 29/11/2022 11:05:45 357 999.60 CHIX 2977838290655 29/11/2022 11:08:09 351 997.20 CHIX 2977838291193 29/11/2022 11:09:33 358 996.80 CHIX 2977838291418 29/11/2022 11:10:45 465 992.80 CHIX 2977838291745 29/11/2022 11:16:35 390 992.40 CHIX 2977838293273 29/11/2022 11:17:05 333 992.60 BATE 156728358242 29/11/2022 11:17:05 15 992.60 BATE 156728358243 29/11/2022 11:17:05 77 992.60 BATE 156728358244 29/11/2022 11:18:56 403 991.60 CHIX 2977838293669 29/11/2022 11:24:33 414 989.20 XLON E0CYvGaqnbPO 29/11/2022 11:24:33 212 989.20 BATE 156728359045 29/11/2022 11:24:33 101 989.20 BATE 156728359046 29/11/2022 11:24:33 151 989.20 BATE 156728359047 29/11/2022 11:31:17 373 988.80 XLON E0CYvGaqnlFJ 29/11/2022 11:31:17 646 988.80 CHIX 2977838296737 29/11/2022 11:31:17 132 988.80 BATE 156728360029 29/11/2022 11:31:35 164 988.40 CHIX 2977838296774 29/11/2022 11:31:35 227 988.40 CHIX 2977838296775 29/11/2022 11:33:54 393 989.40 CHIX 2977838297303 29/11/2022 11:37:39 366 989.60 XLON E0CYvGaqntv3 29/11/2022 11:38:22 351 989.60 XLON E0CYvGaqnv2K 29/11/2022 11:39:42 348 989.20 XLON E0CYvGaqnwal 29/11/2022 11:42:40 349 988.00 CHIX 2977838299073 29/11/2022 11:46:10 342 987.00 XLON E0CYvGaqo4D9 29/11/2022 11:46:33 403 987.00 CHIX 2977838300088 29/11/2022 11:50:08 371 986.60 CHIX 2977838300738 29/11/2022 11:54:26 795 987.40 CHIX 2977838301674 29/11/2022 11:56:52 389 988.00 CHIX 2977838302140 29/11/2022 11:59:11 454 988.20 XLON E0CYvGaqoGlo 29/11/2022 12:00:23 224 987.40 CHIX 2977838302853 29/11/2022 12:02:09 248 987.40 CHIX 2977838303096 29/11/2022 12:02:09 161 987.40 CHIX 2977838303097 29/11/2022 12:11:14 428 988.60 XLON E0CYvGaqoSoJ 29/11/2022 12:11:14 743 988.60 CHIX 2977838304720 29/11/2022 12:11:14 438 988.60 CHIX 2977838304722 29/11/2022 12:14:25 385 988.40 CHIX 2977838305322 29/11/2022 12:21:15 863 989.00 BATE 156728365236 29/11/2022 12:22:39 392 988.80 CHIX 2977838307094 29/11/2022 12:31:10 225 989.60 BATE 156728366240 29/11/2022 12:31:10 593 989.60 BATE 156728366242 29/11/2022 12:31:10 1,103 989.60 CHIX 2977838308589 29/11/2022 12:31:10 635 989.60 XLON E0CYvGaqok2g 29/11/2022 12:38:22 976 989.60 CHIX 2977838310196 29/11/2022 12:38:22 90 989.60 BATE 156728367097 29/11/2022 12:38:22 100 989.60 BATE 156728367098 29/11/2022 12:38:22 9 989.60 BATE 156728367099 29/11/2022 12:38:22 562 989.60 XLON E0CYvGaqoq4O 29/11/2022 12:39:45 681 989.00 XLON E0CYvGaqoqw4 29/11/2022 12:44:33 421 990.00 XLON E0CYvGaqovEQ 29/11/2022 12:44:33 732 990.00 CHIX 2977838311191 29/11/2022 12:44:33 149 990.00 BATE 156728367697 29/11/2022 12:54:33 65 990.00 CHIX 2977838313310 29/11/2022 12:55:26 393 990.00 BATE 156728368916 29/11/2022 12:55:26 285 990.00 BATE 156728368917 29/11/2022 12:55:26 1,395 990.00 CHIX 2977838313505 29/11/2022 12:55:26 355 990.00 CHIX 2977838313506 29/11/2022 12:55:26 803 990.00 XLON E0CYvGaqp5pT 29/11/2022 12:57:47 642 989.40 CHIX 2977838313863 29/11/2022 12:59:55 377 989.00 CHIX 2977838314271 29/11/2022 12:59:55 276 989.00 CHIX 2977838314272 29/11/2022 13:02:52 629 988.80 XLON E0CYvGaqpDrz 29/11/2022 13:04:16 559 989.00 XLON E0CYvGaqpFVb 29/11/2022 13:06:31 696 988.20 CHIX 2977838316037 29/11/2022 13:09:57 703 987.60 CHIX 2977838316721 29/11/2022 13:09:57 312 987.60 CHIX 2977838316722 29/11/2022 13:09:57 372 987.60 CHIX 2977838316723 29/11/2022 13:12:31 557 988.60 XLON E0CYvGaqpR9Q 29/11/2022 13:12:31 142 988.60 XLON E0CYvGaqpR9T 29/11/2022 13:23:39 187 989.80 CHIX 2977838320939 29/11/2022 13:23:39 145 989.80 XLON E0CYvGaqpg2I 29/11/2022 13:24:10 1 989.80 CHIX 2977838321026 29/11/2022 13:24:10 27 989.80 CHIX 2977838321027 29/11/2022 13:24:40 384 990.00 XLON E0CYvGaqphQW 29/11/2022 13:26:11 196 990.80 XLON E0CYvGaqpjab 29/11/2022 13:26:11 179 990.80 XLON E0CYvGaqpjad 29/11/2022 13:26:11 21 990.80 BATE 156728372940 29/11/2022 13:26:11 179 990.80 XLON E0CYvGaqpjar 29/11/2022 13:26:11 1,200 990.80 XLON E0CYvGaqpjaz 29/11/2022 13:26:11 1,200 990.80 XLON E0CYvGaqpjb3 29/11/2022 13:26:11 131 990.80 XLON E0CYvGaqpjb7 29/11/2022 13:26:11 21 990.80 BATE 156728372941 29/11/2022 13:26:11 21 990.80 BATE 156728372942 29/11/2022 13:26:11 21 990.80 BATE 156728372943 29/11/2022 13:26:11 183 990.80 XLON E0CYvGaqpjbX 29/11/2022 13:26:11 35 990.80 BATE 156728372944 29/11/2022 13:26:11 660 990.80 BATE 156728372945 29/11/2022 13:30:42 666 990.00 CHIX 2977838322682 29/11/2022 13:31:12 596 990.20 CHIX 2977838322829 29/11/2022 13:31:12 192 990.20 CHIX 2977838322830 29/11/2022 13:37:35 707 990.60 XLON E0CYvGaqpxKG 29/11/2022 13:37:35 1,227 990.60 CHIX 2977838324644 29/11/2022 13:37:35 251 990.60 BATE 156728374415 29/11/2022 13:39:29 753 991.60 CHIX 2977838325144 29/11/2022 13:42:38 800 993.00 CHIX 2977838326068 29/11/2022 13:47:21 751 991.60 CHIX 2977838327072 29/11/2022 13:47:21 755 991.60 CHIX 2977838327073 29/11/2022 13:47:21 260 991.60 BATE 156728375467 29/11/2022 13:47:21 476 991.60 BATE 156728375468 29/11/2022 13:53:46 64 991.60 CHIX 2977838328418 29/11/2022 13:53:46 780 991.60 CHIX 2977838328419 29/11/2022 13:53:46 839 991.60 CHIX 2977838328420 29/11/2022 13:58:47 290 992.00 BATE 156728376860 29/11/2022 13:58:47 63 992.00 XLON E0CYvGaqqNiD 29/11/2022 13:58:47 365 992.00 XLON E0CYvGaqqNiF 29/11/2022 13:58:47 391 992.00 XLON E0CYvGaqqNiH 29/11/2022 13:58:47 1,240 992.00 CHIX 2977838329807 29/11/2022 14:08:26 392 992.60 XLON E0CYvGaqqafb 29/11/2022 14:08:40 1,271 992.40 CHIX 2977838332860 29/11/2022 14:08:40 259 992.40 BATE 156728378330 29/11/2022 14:08:40 732 992.40 XLON E0CYvGaqqazH 29/11/2022 14:08:40 871 992.20 XLON E0CYvGaqqb07 29/11/2022 14:08:40 881 992.20 XLON E0CYvGaqqb09 29/11/2022 14:13:41 144 992.00 BATE 156728379022 29/11/2022 14:13:41 907 992.00 CHIX 2977838334260 29/11/2022 14:13:41 73 992.00 BATE 156728379023 29/11/2022 14:13:41 157 992.00 CHIX 2977838334261 29/11/2022 14:13:41 405 992.00 XLON E0CYvGaqqiSP 29/11/2022 14:13:41 208 992.00 XLON E0CYvGaqqiSR 29/11/2022 14:22:53 423 992.80 XLON E0CYvGaqqvEp 29/11/2022 14:22:53 102 992.80 BATE 156728380738 29/11/2022 14:22:53 485 992.80 CHIX 2977838337826 29/11/2022 14:22:53 213 992.80 BATE 156728380739 29/11/2022 14:22:53 1,080 992.80 CHIX 2977838337827 29/11/2022 14:22:53 559 992.80 CHIX 2977838337829 29/11/2022 14:22:53 4 992.80 BATE 156728380740 29/11/2022 14:22:53 28 992.80 BATE 156728380741 29/11/2022 14:22:53 86 992.80 BATE 156728380742 29/11/2022 14:22:53 477 992.80 XLON E0CYvGaqqvEv 29/11/2022 14:22:53 322 992.80 XLON E0CYvGaqqvEx 29/11/2022 14:25:26 819 993.40 CHIX 2977838338560 29/11/2022 14:27:21 209 993.00 XLON E0CYvGaqr1Hr 29/11/2022 14:27:37 745 993.00 CHIX 2977838339491 29/11/2022 14:27:37 152 993.00 BATE 156728381588 29/11/2022 14:27:37 220 993.00 XLON E0CYvGaqr1xg 29/11/2022 14:30:17 456 994.40 BATE 156728382267 29/11/2022 14:30:17 2,235 994.40 CHIX 2977838340916 29/11/2022 14:31:54 387 993.20 XLON E0CYvGaqrEnq 29/11/2022 14:31:54 27 993.20 XLON E0CYvGaqrEoO 29/11/2022 14:32:18 32 993.80 XLON E0CYvGaqrGL0 29/11/2022 14:32:18 753 993.80 XLON E0CYvGaqrGL2 29/11/2022 14:33:21 444 994.40 XLON E0CYvGaqrKJv 29/11/2022 14:33:21 157 994.40 BATE 156728383471 29/11/2022 14:33:21 770 994.40 CHIX 2977838343508 29/11/2022 14:34:43 778 993.80 CHIX 2977838344457 29/11/2022 14:34:43 434 993.80 XLON E0CYvGaqrP1B 29/11/2022 14:34:43 15 993.80 XLON E0CYvGaqrP1D 29/11/2022 14:36:53 846 994.40 XLON E0CYvGaqrWe8 29/11/2022 14:37:25 97 993.80 BATE 156728384758 29/11/2022 14:37:25 17 993.80 BATE 156728384759 29/11/2022 14:37:25 56 993.80 CHIX 2977838346318 29/11/2022 14:37:25 324 993.80 XLON E0CYvGaqrXvN 29/11/2022 14:37:25 506 993.80 CHIX 2977838346319 29/11/2022 14:39:52 192 994.20 XLON E0CYvGaqreT7 29/11/2022 14:39:52 765 994.20 XLON E0CYvGaqreTA 29/11/2022 14:41:25 920 994.20 XLON E0CYvGaqrifK 29/11/2022 14:43:28 922 995.40 CHIX 2977838349554 29/11/2022 14:44:29 121 994.60 BATE 156728386767 29/11/2022 14:44:29 1 994.60 CHIX 2977838350372 29/11/2022 14:44:29 592 994.60 CHIX 2977838350373 29/11/2022 14:44:29 342 994.60 XLON E0CYvGaqrql2 29/11/2022 14:45:59 97 995.20 BATE 156728387264 29/11/2022 14:45:59 20 995.20 BATE 156728387265 29/11/2022 14:45:59 577 995.20 CHIX 2977838351390 29/11/2022 14:45:59 332 995.20 XLON E0CYvGaqruzF 29/11/2022 14:47:51 584 994.20 CHIX 2977838352625 29/11/2022 14:47:51 119 994.20 BATE 156728387793 29/11/2022 14:47:51 336 994.20 XLON E0CYvGaqrzp3 29/11/2022 14:49:36 99 994.80 CHIX 2977838353504 29/11/2022 14:49:36 42 994.80 BATE 156728388240 29/11/2022 14:49:38 71 994.80 XLON E0CYvGaqs4ZW 29/11/2022 14:49:38 83 994.80 XLON E0CYvGaqs4Zc 29/11/2022 14:49:38 119 994.80 CHIX 2977838353520 29/11/2022 14:49:38 18 994.80 BATE 156728388252 29/11/2022 14:49:38 52 994.80 BATE 156728388253 29/11/2022 14:49:38 332 994.80 CHIX 2977838353521 29/11/2022 14:49:38 163 994.80 XLON E0CYvGaqs4Zh 29/11/2022 14:49:46 346 994.80 XLON E0CYvGaqs4nP 29/11/2022 14:49:46 602 994.80 CHIX 2977838353616 29/11/2022 14:49:46 122 994.80 BATE 156728388295 29/11/2022 14:52:00 535 994.60 CHIX 2977838354909 29/11/2022 14:52:00 16 994.60 CHIX 2977838354910 29/11/2022 14:52:00 405 994.60 CHIX 2977838354911 29/11/2022 14:52:42 880 994.40 CHIX 2977838355238 29/11/2022 14:55:16 562 995.60 CHIX 2977838356766 29/11/2022 14:55:16 19 995.60 BATE 156728389795 29/11/2022 14:55:16 95 995.60 BATE 156728389796 29/11/2022 14:55:16 120 995.60 XLON E0CYvGaqsIoX 29/11/2022 14:55:16 203 995.60 XLON E0CYvGaqsIoa 29/11/2022 14:58:33 1 995.00 BATE 156728390623 29/11/2022 15:00:29 32 995.00 BATE 156728391236 29/11/2022 15:00:29 162 995.00 CHIX 2977838359724 29/11/2022 15:00:29 1,200 995.00 XLON E0CYvGaqsTIp 29/11/2022 15:00:29 131 995.00 CHIX 2977838359725 29/11/2022 15:00:29 194 995.00 XLON E0CYvGaqsTJ0 29/11/2022 15:00:29 160 995.00 BATE 156728391245 29/11/2022 15:00:29 97 995.00 CHIX 2977838359731 29/11/2022 15:01:00 131 994.80 BATE 156728391437 29/11/2022 15:01:00 35 994.80 XLON E0CYvGaqsUTf 29/11/2022 15:01:00 599 994.80 XLON E0CYvGaqsUTk 29/11/2022 15:01:00 350 994.80 CHIX 2977838360097 29/11/2022 15:01:00 94 994.80 BATE 156728391438 29/11/2022 15:01:00 751 994.80 CHIX 2977838360098 29/11/2022 15:01:36 745 994.40 XLON E0CYvGaqsVl6 29/11/2022 15:03:12 808 993.20 CHIX 2977838361836 29/11/2022 15:04:04 39 991.40 BATE 156728392446 29/11/2022 15:04:04 303 991.40 BATE 156728392447 29/11/2022 15:04:04 142 991.40 BATE 156728392448 29/11/2022 15:04:04 294 991.40 BATE 156728392449 29/11/2022 15:06:04 805 991.80 XLON E0CYvGaqshfO 29/11/2022 15:07:04 467 991.60 CHIX 2977838364643 29/11/2022 15:07:04 434 991.60 CHIX 2977838364644 29/11/2022 15:09:46 223 990.80 BATE 156728394238 29/11/2022 15:09:46 1,092 990.80 CHIX 2977838365964 29/11/2022 15:09:46 629 990.80 XLON E0CYvGaqsq6T 29/11/2022 15:10:37 345 990.80 CHIX 2977838366514 29/11/2022 15:11:36 364 990.80 CHIX 2977838367039 29/11/2022 15:11:36 378 990.80 CHIX 2977838367040 29/11/2022 15:12:43 199 991.40 XLON E0CYvGaqswlH 29/11/2022 15:12:43 135 991.40 XLON E0CYvGaqswlJ 29/11/2022 15:12:43 374 991.40 XLON E0CYvGaqswlU 29/11/2022 15:17:09 236 992.20 BATE 156728396570 29/11/2022 15:17:09 1,074 992.20 CHIX 2977838370431 29/11/2022 15:17:09 82 992.20 CHIX 2977838370432 29/11/2022 15:17:09 31 992.20 XLON E0CYvGaqt5x8 29/11/2022 15:17:09 634 992.20 XLON E0CYvGaqt5xA 29/11/2022 15:18:05 135 991.80 BATE 156728396846 29/11/2022 15:18:05 61 991.80 XLON E0CYvGaqt8S8 29/11/2022 15:18:05 220 991.80 CHIX 2977838371003 29/11/2022 15:18:05 230 991.80 XLON E0CYvGaqt8SA 29/11/2022 15:18:05 107 991.80 CHIX 2977838371004 29/11/2022 15:18:05 73 991.80 CHIX 2977838371005 29/11/2022 15:18:05 111 991.80 CHIX 2977838371006 29/11/2022 15:18:05 149 991.80 CHIX 2977838371007 29/11/2022 15:18:05 90 991.80 XLON E0CYvGaqt8SM 29/11/2022 15:18:42 840 991.60 BATE 156728396933 29/11/2022 15:23:52 237 992.20 BATE 156728398186 29/11/2022 15:23:52 1,164 992.20 CHIX 2977838373919 29/11/2022 15:23:52 670 992.20 XLON E0CYvGaqtJNs 29/11/2022 15:25:13 159 992.20 BATE 156728398595 29/11/2022 15:25:13 782 992.20 CHIX 2977838374725 29/11/2022 15:25:13 450 992.20 XLON E0CYvGaqtM36 29/11/2022 15:26:16 11 991.00 XLON E0CYvGaqtO4U 29/11/2022 15:26:16 334 991.00 XLON E0CYvGaqtO4W 29/11/2022 15:26:16 599 991.00 CHIX 2977838375371 29/11/2022 15:26:16 122 991.00 BATE 156728398936 29/11/2022 15:27:35 319 991.00 XLON E0CYvGaqtQoC 29/11/2022 15:27:35 553 991.00 CHIX 2977838376017 29/11/2022 15:27:35 113 991.00 BATE 156728399290 29/11/2022 15:30:36 944 991.00 BATE 156728400174 29/11/2022 15:32:06 521 991.40 CHIX 2977838378654 29/11/2022 15:32:06 123 991.40 BATE 156728400636 29/11/2022 15:32:06 81 991.40 CHIX 2977838378655 29/11/2022 15:32:06 347 991.40 XLON E0CYvGaqtaoX 29/11/2022 15:35:29 1,198 992.40 CHIX 2977838380397 29/11/2022 15:35:29 244 992.40 BATE 156728401555 29/11/2022 15:35:29 689 992.40 XLON E0CYvGaqthB0 29/11/2022 15:36:17 117 991.80 BATE 156728401842 29/11/2022 15:36:17 573 991.80 CHIX 2977838380831 29/11/2022 15:36:17 331 991.80 XLON E0CYvGaqtidE 29/11/2022 15:37:42 326 989.80 XLON E0CYvGaqtljH 29/11/2022 15:37:42 565 989.80 CHIX 2977838381666 29/11/2022 15:37:42 115 989.80 BATE 156728402255 29/11/2022 15:39:58 250 989.60 XLON E0CYvGaqtpcN 29/11/2022 15:39:58 707 989.60 XLON E0CYvGaqtpcP 29/11/2022 15:40:43 921 988.80 XLON E0CYvGaqtrZ9 29/11/2022 15:42:50 963 987.60 CHIX 2977838384052 29/11/2022 15:46:23 746 988.60 XLON E0CYvGaqu00F 29/11/2022 15:46:23 1,297 988.60 CHIX 2977838385426 29/11/2022 15:46:23 265 988.60 BATE 156728404297 29/11/2022 15:49:03 253 988.20 CHIX 2977838386459 29/11/2022 15:49:14 675 988.20 CHIX 2977838386559 29/11/2022 15:49:43 384 988.20 XLON E0CYvGaqu46R 29/11/2022 15:49:43 24 988.20 BATE 156728404974 29/11/2022 15:49:43 668 988.20 CHIX 2977838386686 29/11/2022 15:49:43 112 988.20 BATE 156728404975 29/11/2022 15:51:53 928 987.00 CHIX 2977838387675 29/11/2022 15:53:45 117 986.00 BATE 156728406027 29/11/2022 15:53:45 576 986.00 CHIX 2977838388646 29/11/2022 15:53:45 331 986.00 XLON E0CYvGaquAJT 29/11/2022 15:57:57 1,098 985.60 CHIX 2977838390737 29/11/2022 15:57:57 287 985.60 BATE 156728407199 29/11/2022 15:57:57 309 985.60 CHIX 2977838390738 29/11/2022 15:57:57 810 985.60 XLON E0CYvGaquH1r 29/11/2022 15:58:27 395 985.60 XLON E0CYvGaquHp7 29/11/2022 15:58:27 140 985.60 BATE 156728407286 29/11/2022 15:58:27 686 985.60 CHIX 2977838390972 29/11/2022 15:59:56 186 985.00 CHIX 2977838391679 29/11/2022 16:01:14 786 984.80 CHIX 2977838392519 29/11/2022 16:01:32 111 984.60 BATE 156728408204 29/11/2022 16:01:32 543 984.60 CHIX 2977838392653 29/11/2022 16:02:32 397 984.20 XLON E0CYvGaquOyd 29/11/2022 16:02:32 140 984.20 BATE 156728408561 29/11/2022 16:02:32 690 984.20 CHIX 2977838393226 29/11/2022 16:09:59 728 984.00 CHIX 2977838398096 29/11/2022 16:11:23 687 984.80 XLON E0CYvGaqujj3 29/11/2022 16:16:12 861 985.80 CHIX 2977838402012 29/11/2022 16:16:12 495 985.80 XLON E0CYvGaquu2A 29/11/2022 16:16:14 175 985.80 BATE 156728413760 29/11/2022 16:16:52 728 986.40 CHIX 2977838402375 29/11/2022 16:21:46 162 985.80 BATE 156728415843 29/11/2022 16:21:46 796 985.80 CHIX 2977838405617 29/11/2022 16:21:46 237 985.80 XLON E0CYvGaqv5kv 29/11/2022 16:21:46 221 985.80 XLON E0CYvGaqv5kx 29/11/2022 16:21:46 647 985.80 XLON E0CYvGaqv5kz 29/11/2022 16:21:58 236 985.60 CHIX 2977838405685 29/11/2022 16:21:58 208 985.60 XLON E0CYvGaqv655 29/11/2022 16:22:34 454 985.40 BATE 156728416094 29/11/2022 16:23:38 379 985.40 CHIX 2977838406760 29/11/2022 16:26:00 201 985.60 CHIX 2977838408127 29/11/2022 16:26:00 108 985.60 CHIX 2977838408128 29/11/2022 16:26:00 113 985.60 BATE 156728417473 29/11/2022 16:26:00 245 985.60 CHIX 2977838408129 29/11/2022 16:26:00 320 985.60 XLON E0CYvGaqvEMC This information is provided by RNS, the news service of the London Stock Exchange. 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