REG - Pearson PLC - Transaction in Own Shares
30/11/2022 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:20221130:nRSd1619Ia&default-theme=true RNS Number : 1619I Pearson PLC 30 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: 30 November 2022 Aggregate number of ordinary shares of 25 pence each purchased: 211,555 Lowest price paid per share: 989.60p Highest price paid per share: 1,006.00p Average price paid per share: 995.09p 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: 30 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 994.64p 96,443 989.60p 1,006.00p CHI-X Europe 995.27p 98,837 990.00p 1,006.00p BATS Europe 996.66p 16,275 990.60p 1,006.00p Individual transactions: Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number 30/11/2022 08:00:41 119 995.00 BATE 156728336410 30/11/2022 08:00:41 119 995.00 BATE 156728336411 30/11/2022 08:00:41 119 995.00 BATE 156728336412 30/11/2022 08:00:41 119 995.00 BATE 156728336413 30/11/2022 08:00:41 119 995.00 BATE 156728336414 30/11/2022 08:00:41 119 995.00 BATE 156728336415 30/11/2022 08:00:41 119 995.00 BATE 156728336416 30/11/2022 08:00:41 690 995.00 XLON E0CZeE4mEVwQ 30/11/2022 08:00:41 510 995.00 XLON E0CZeE4mEVwV 30/11/2022 08:00:41 690 995.00 XLON E0CZeE4mEVwX 30/11/2022 08:00:41 1,200 995.00 XLON E0CZeE4mEVwb 30/11/2022 08:00:41 45 995.00 XLON E0CZeE4mEVwf 30/11/2022 08:00:41 119 995.00 BATE 156728336417 30/11/2022 08:00:41 10 995.00 BATE 156728336418 30/11/2022 08:00:41 55 995.00 BATE 156728336419 30/11/2022 08:01:00 97 994.40 CHIX 2977838245091 30/11/2022 08:01:15 146 992.20 BATE 156728336585 30/11/2022 08:01:15 719 992.20 CHIX 2977838245269 30/11/2022 08:01:15 414 992.20 XLON E0CZeE4mEY9s 30/11/2022 08:04:10 380 996.20 XLON E0CZeE4mElWV 30/11/2022 08:05:36 748 997.60 CHIX 2977838246904 30/11/2022 08:05:36 153 997.60 BATE 156728337367 30/11/2022 08:05:36 119 997.40 BATE 156728337368 30/11/2022 08:05:36 584 997.40 CHIX 2977838246908 30/11/2022 08:05:36 431 997.60 XLON E0CZeE4mEqwb 30/11/2022 08:05:36 336 997.40 XLON E0CZeE4mEqwg 30/11/2022 08:08:54 416 997.40 XLON E0CZeE4mF3XZ 30/11/2022 08:11:45 476 999.20 CHIX 2977838249095 30/11/2022 08:11:45 387 999.40 CHIX 2977838249094 30/11/2022 08:11:45 35 999.20 CHIX 2977838249096 30/11/2022 08:13:54 168 1,002.00 XLON E0CZeE4mFHsn 30/11/2022 08:13:54 162 1,002.00 XLON E0CZeE4mFHsp 30/11/2022 08:13:54 117 1,002.00 BATE 156728338849 30/11/2022 08:13:54 573 1,002.00 CHIX 2977838249887 30/11/2022 08:16:05 315 1,002.50 XLON E0CZeE4mFNAA 30/11/2022 08:16:05 111 1,002.50 BATE 156728339199 30/11/2022 08:16:05 546 1,002.50 CHIX 2977838250535 30/11/2022 08:17:04 498 1,001.50 CHIX 2977838250993 30/11/2022 08:17:14 68 1,000.50 XLON E0CZeE4mFQgT 30/11/2022 08:17:14 366 1,000.50 XLON E0CZeE4mFQga 30/11/2022 08:23:18 6 1,001.50 BATE 156728340345 30/11/2022 08:25:25 23 1,002.50 CHIX 2977838253490 30/11/2022 08:25:25 186 1,002.50 CHIX 2977838253491 30/11/2022 08:25:25 1 1,002.50 CHIX 2977838253492 30/11/2022 08:25:25 81 1,002.50 CHIX 2977838253493 30/11/2022 08:26:45 1 1,002.50 CHIX 2977838253751 30/11/2022 08:26:45 50 1,002.50 CHIX 2977838253752 30/11/2022 08:26:45 209 1,002.50 XLON E0CZeE4mFmdH 30/11/2022 08:27:29 346 1,002.50 BATE 156728340929 30/11/2022 08:27:30 173 1,002.00 BATE 156728340946 30/11/2022 08:27:30 850 1,002.00 CHIX 2977838253981 30/11/2022 08:27:30 489 1,002.00 XLON E0CZeE4mFoA3 30/11/2022 08:27:30 173 1,002.00 BATE 156728340950 30/11/2022 08:27:30 128 1,002.00 BATE 156728340951 30/11/2022 08:27:30 850 1,002.00 CHIX 2977838253985 30/11/2022 08:27:30 85 1,002.00 CHIX 2977838253986 30/11/2022 08:27:30 173 1,002.00 BATE 156728340952 30/11/2022 08:27:30 173 1,002.00 BATE 156728340953 30/11/2022 08:27:30 86 1,002.00 BATE 156728340954 30/11/2022 08:30:10 242 1,001.50 CHIX 2977838255072 30/11/2022 08:30:10 364 1,001.50 CHIX 2977838255073 30/11/2022 08:31:08 672 1,002.00 CHIX 2977838255705 30/11/2022 08:32:23 54 1,002.50 XLON E0CZeE4mG1Zr 30/11/2022 08:32:23 215 1,002.50 XLON E0CZeE4mG1Zu 30/11/2022 08:32:23 385 1,002.50 XLON E0CZeE4mG1Zz 30/11/2022 08:36:39 665 1,003.00 XLON E0CZeE4mGAtJ 30/11/2022 08:36:39 651 1,003.00 CHIX 2977838257705 30/11/2022 08:38:27 141 1,001.50 XLON E0CZeE4mGG62 30/11/2022 08:39:00 118 1,001.00 XLON E0CZeE4mGHCl 30/11/2022 08:39:03 125 1,001.00 XLON E0CZeE4mGHWr 30/11/2022 08:40:53 655 1,001.00 CHIX 2977838259412 30/11/2022 08:44:02 153 1,003.00 XLON E0CZeE4mGTVL 30/11/2022 08:44:02 105 1,003.00 XLON E0CZeE4mGTVN 30/11/2022 08:44:02 229 1,003.00 CHIX 2977838260591 30/11/2022 08:44:04 143 1,003.00 XLON E0CZeE4mGTbG 30/11/2022 08:44:04 13 1,003.00 XLON E0CZeE4mGTbJ 30/11/2022 08:44:04 60 1,003.00 CHIX 2977838260601 30/11/2022 08:44:04 18 1,003.00 XLON E0CZeE4mGTbT 30/11/2022 08:44:07 613 1,003.00 CHIX 2977838260604 30/11/2022 08:46:50 281 1,002.50 CHIX 2977838261301 30/11/2022 08:46:50 190 1,002.50 CHIX 2977838261302 30/11/2022 08:46:50 59 1,002.50 CHIX 2977838261303 30/11/2022 08:48:15 46 1,002.50 XLON E0CZeE4mGb6m 30/11/2022 08:51:00 36 1,003.50 XLON E0CZeE4mGh62 30/11/2022 08:51:18 134 1,003.50 BATE 156728345253 30/11/2022 08:51:18 70 1,003.50 CHIX 2977838262643 30/11/2022 08:51:19 781 1,003.50 XLON E0CZeE4mGhph 30/11/2022 08:51:19 150 1,003.50 XLON E0CZeE4mGhpl 30/11/2022 08:52:54 353 1,004.50 CHIX 2977838263133 30/11/2022 08:52:54 245 1,004.50 CHIX 2977838263134 30/11/2022 08:54:59 96 1,004.50 BATE 156728345641 30/11/2022 08:54:59 597 1,004.50 BATE 156728345643 30/11/2022 09:02:09 646 1,004.00 CHIX 2977838266009 30/11/2022 09:02:09 562 1,004.00 CHIX 2977838266011 30/11/2022 09:08:00 340 1,005.50 XLON E0CZeE4mH9He 30/11/2022 09:14:22 287 1,006.00 CHIX 2977838270629 30/11/2022 09:14:22 81 1,006.00 CHIX 2977838270630 30/11/2022 09:19:18 481 1,006.00 XLON E0CZeE4mHVAI 30/11/2022 09:19:18 170 1,006.00 BATE 156728349706 30/11/2022 09:19:18 47 1,006.00 BATE 156728349708 30/11/2022 09:19:43 328 1,006.00 CHIX 2977838272511 30/11/2022 09:19:43 455 1,006.00 CHIX 2977838272512 30/11/2022 09:19:43 295 1,006.00 BATE 156728349758 30/11/2022 09:19:43 53 1,006.00 CHIX 2977838272513 30/11/2022 09:19:43 346 1,006.00 BATE 156728349759 30/11/2022 09:21:16 191 1,004.50 CHIX 2977838272989 30/11/2022 09:21:16 1 1,004.50 CHIX 2977838272990 30/11/2022 09:21:16 290 1,004.50 CHIX 2977838272991 30/11/2022 09:22:33 439 1,004.00 XLON E0CZeE4mHani 30/11/2022 09:30:12 833 1,004.00 CHIX 2977838276221 30/11/2022 09:30:12 170 1,004.00 BATE 156728351556 30/11/2022 09:30:12 480 1,004.00 XLON E0CZeE4mHmdJ 30/11/2022 09:37:20 453 1,003.50 XLON E0CZeE4mHyAC 30/11/2022 09:37:20 438 1,003.50 XLON E0CZeE4mHyAG 30/11/2022 09:37:20 448 1,003.50 BATE 156728352778 30/11/2022 09:40:27 484 1,002.50 XLON E0CZeE4mI3ng 30/11/2022 09:42:13 427 1,000.50 XLON E0CZeE4mI6zZ 30/11/2022 09:44:11 166 997.40 CHIX 2977838281094 30/11/2022 09:52:47 983 998.20 CHIX 2977838283778 30/11/2022 09:52:47 194 998.20 BATE 156728355444 30/11/2022 09:52:47 6 998.20 BATE 156728355445 30/11/2022 09:52:47 566 998.20 XLON E0CZeE4mIRqn 30/11/2022 09:57:50 818 998.00 CHIX 2977838285441 30/11/2022 10:04:16 413 996.40 CHIX 2977838287057 30/11/2022 10:04:16 252 996.40 CHIX 2977838287058 30/11/2022 10:04:16 122 996.40 CHIX 2977838287059 30/11/2022 10:04:16 371 996.40 CHIX 2977838287060 30/11/2022 10:09:23 393 996.40 CHIX 2977838288648 30/11/2022 10:09:23 364 996.40 CHIX 2977838288649 30/11/2022 10:12:10 439 997.80 XLON E0CZeE4mIvMk 30/11/2022 10:13:28 407 997.00 XLON E0CZeE4mIx3t 30/11/2022 10:22:10 392 996.60 XLON E0CZeE4mJ8Ku 30/11/2022 10:22:10 681 996.60 CHIX 2977838291855 30/11/2022 10:22:10 139 996.60 BATE 156728359517 30/11/2022 10:22:10 445 996.40 CHIX 2977838291859 30/11/2022 10:26:06 100 994.60 BATE 156728360098 30/11/2022 10:30:15 714 995.60 CHIX 2977838293968 30/11/2022 10:30:15 146 995.60 BATE 156728360611 30/11/2022 10:30:15 411 995.60 XLON E0CZeE4mJKGG 30/11/2022 10:33:45 120 995.00 XLON E0CZeE4mJNlL 30/11/2022 10:34:07 362 995.00 XLON E0CZeE4mJORY 30/11/2022 10:37:19 14 994.80 CHIX 2977838295680 30/11/2022 10:37:19 492 994.80 CHIX 2977838295681 30/11/2022 10:38:35 1 994.00 CHIX 2977838296116 30/11/2022 10:38:35 97 994.00 CHIX 2977838296117 30/11/2022 10:40:03 234 993.60 CHIX 2977838296449 30/11/2022 10:40:03 98 993.60 CHIX 2977838296450 30/11/2022 10:40:03 418 993.40 XLON E0CZeE4mJV8Q 30/11/2022 10:42:56 456 992.00 CHIX 2977838297257 30/11/2022 10:49:39 704 994.00 CHIX 2977838299289 30/11/2022 10:50:03 513 994.80 XLON E0CZeE4mJipU 30/11/2022 10:51:45 416 994.40 CHIX 2977838299924 30/11/2022 10:54:41 452 991.80 CHIX 2977838300891 30/11/2022 10:56:41 259 990.40 CHIX 2977838301577 30/11/2022 10:57:21 718 990.00 CHIX 2977838301836 30/11/2022 10:59:12 696 991.40 CHIX 2977838302455 30/11/2022 11:00:21 799 991.80 XLON E0CZeE4mJyVC 30/11/2022 11:02:02 716 990.80 CHIX 2977838303311 30/11/2022 11:05:34 705 989.80 XLON E0CZeE4mK5vZ 30/11/2022 11:05:42 385 989.60 XLON E0CZeE4mK62U 30/11/2022 11:05:42 252 989.60 XLON E0CZeE4mK62W 30/11/2022 11:14:45 584 990.40 CHIX 2977838306458 30/11/2022 11:14:45 42 990.20 XLON E0CZeE4mKGGW 30/11/2022 11:14:45 12 990.20 XLON E0CZeE4mKGGy 30/11/2022 11:14:45 583 990.20 XLON E0CZeE4mKGH2 30/11/2022 11:14:45 147 990.20 XLON E0CZeE4mKGH7 30/11/2022 11:14:45 35 990.20 XLON E0CZeE4mKGH9 30/11/2022 11:14:45 186 990.20 XLON E0CZeE4mKGHB 30/11/2022 11:14:45 454 990.20 XLON E0CZeE4mKGHU 30/11/2022 11:14:45 696 990.20 CHIX 2977838306462 30/11/2022 11:14:45 63 990.20 CHIX 2977838306463 30/11/2022 11:14:45 53 990.20 XLON E0CZeE4mKGHg 30/11/2022 11:20:15 215 990.80 XLON E0CZeE4mKMgu 30/11/2022 11:20:15 227 990.80 XLON E0CZeE4mKMgw 30/11/2022 11:20:15 145 990.80 XLON E0CZeE4mKMgy 30/11/2022 11:20:15 597 990.80 XLON E0CZeE4mKMh3 30/11/2022 11:20:15 156 990.80 BATE 156728367963 30/11/2022 11:20:15 16 990.80 CHIX 2977838307828 30/11/2022 11:20:15 752 990.80 CHIX 2977838307829 30/11/2022 11:21:29 738 990.40 CHIX 2977838308115 30/11/2022 11:31:43 1,491 991.20 XLON E0CZeE4mKYbM 30/11/2022 11:31:43 18 991.20 XLON E0CZeE4mKYbO 30/11/2022 11:31:43 872 991.20 XLON E0CZeE4mKYbg 30/11/2022 11:31:43 637 991.20 XLON E0CZeE4mKYbj 30/11/2022 11:31:43 258 991.20 XLON E0CZeE4mKYbl 30/11/2022 11:35:04 11 990.40 XLON E0CZeE4mKcFQ 30/11/2022 11:39:33 1,020 990.60 CHIX 2977838312810 30/11/2022 11:39:33 649 990.60 CHIX 2977838312811 30/11/2022 11:39:33 40 990.60 CHIX 2977838312812 30/11/2022 11:39:33 7 990.60 BATE 156728370641 30/11/2022 11:39:33 201 990.60 BATE 156728370642 30/11/2022 11:39:33 587 990.60 XLON E0CZeE4mKhBc 30/11/2022 11:49:39 168 990.20 XLON E0CZeE4mKqdv 30/11/2022 11:49:49 2 990.40 XLON E0CZeE4mKqu1 30/11/2022 11:49:58 182 990.40 XLON E0CZeE4mKr0e 30/11/2022 11:50:07 1,244 990.40 XLON E0CZeE4mKrD8 30/11/2022 11:50:07 1,244 990.40 XLON E0CZeE4mKrDC 30/11/2022 11:50:07 182 990.40 XLON E0CZeE4mKrDF 30/11/2022 11:50:07 813 990.40 XLON E0CZeE4mKrDH 30/11/2022 11:57:15 644 991.20 XLON E0CZeE4mKz12 30/11/2022 11:57:15 23 991.20 XLON E0CZeE4mKz1A 30/11/2022 11:57:15 131 991.20 XLON E0CZeE4mKz1C 30/11/2022 11:57:15 571 991.20 XLON E0CZeE4mKz1E 30/11/2022 11:57:15 236 991.20 BATE 156728373302 30/11/2022 11:57:15 1,160 991.20 CHIX 2977838317163 30/11/2022 12:00:05 141 990.40 XLON E0CZeE4mL34v 30/11/2022 12:06:19 640 991.00 CHIX 2977838319397 30/11/2022 12:06:19 578 991.00 CHIX 2977838319398 30/11/2022 12:06:19 130 991.00 BATE 156728374522 30/11/2022 12:06:19 161 991.00 CHIX 2977838319399 30/11/2022 12:06:19 711 991.00 CHIX 2977838319400 30/11/2022 12:06:19 369 991.00 XLON E0CZeE4mL8pa 30/11/2022 12:09:48 812 990.80 CHIX 2977838320184 30/11/2022 12:09:48 164 990.80 BATE 156728374937 30/11/2022 12:09:48 468 990.80 XLON E0CZeE4mLCH6 30/11/2022 12:09:48 2 990.80 CHIX 2977838320185 30/11/2022 12:16:54 691 990.80 CHIX 2977838321989 30/11/2022 12:16:54 491 990.80 CHIX 2977838321990 30/11/2022 12:16:54 241 990.80 BATE 156728375804 30/11/2022 12:16:54 681 990.80 XLON E0CZeE4mLKp9 30/11/2022 12:19:07 766 991.40 XLON E0CZeE4mLN9b 30/11/2022 12:20:44 149 991.40 CHIX 2977838322652 30/11/2022 12:23:59 210 992.20 XLON E0CZeE4mLRWw 30/11/2022 12:23:59 44 992.20 CHIX 2977838323340 30/11/2022 12:23:59 516 992.20 CHIX 2977838323341 30/11/2022 12:23:59 470 992.20 XLON E0CZeE4mLRX6 30/11/2022 12:32:09 157 993.60 BATE 156728377528 30/11/2022 12:32:09 770 993.60 CHIX 2977838325582 30/11/2022 12:32:09 662 993.60 CHIX 2977838325583 30/11/2022 12:32:09 443 993.60 XLON E0CZeE4mLZs1 30/11/2022 12:32:09 157 993.60 BATE 156728377529 30/11/2022 12:32:09 118 993.60 BATE 156728377530 30/11/2022 12:32:09 211 993.60 CHIX 2977838325584 30/11/2022 12:32:09 271 993.60 CHIX 2977838325585 30/11/2022 12:43:51 965 994.60 XLON E0CZeE4mLliI 30/11/2022 12:43:51 382 994.60 XLON E0CZeE4mLliK 30/11/2022 12:43:51 1,196 994.60 XLON E0CZeE4mLliR 30/11/2022 12:43:51 151 994.60 XLON E0CZeE4mLliT 30/11/2022 12:43:51 251 994.60 XLON E0CZeE4mLliV 30/11/2022 12:43:51 657 994.60 XLON E0CZeE4mLlih 30/11/2022 12:43:51 48 994.60 XLON E0CZeE4mLlij 30/11/2022 12:44:06 559 994.20 XLON E0CZeE4mLm4k 30/11/2022 12:44:06 114 994.20 XLON E0CZeE4mLm4u 30/11/2022 12:52:36 426 995.60 XLON E0CZeE4mLv6M 30/11/2022 12:52:36 204 995.60 XLON E0CZeE4mLv6O 30/11/2022 12:56:46 912 997.00 CHIX 2977838330902 30/11/2022 12:56:47 881 996.80 CHIX 2977838330921 30/11/2022 12:56:47 777 996.80 CHIX 2977838330923 30/11/2022 12:56:47 482 996.80 XLON E0CZeE4mLzFI 30/11/2022 12:56:47 228 996.80 XLON E0CZeE4mLzFK 30/11/2022 13:01:05 80 996.20 XLON E0CZeE4mM4DJ 30/11/2022 13:01:05 364 996.20 XLON E0CZeE4mM4DU 30/11/2022 13:01:41 471 996.40 CHIX 2977838332259 30/11/2022 13:01:41 107 996.40 BATE 156728381178 30/11/2022 13:01:41 56 996.40 CHIX 2977838332260 30/11/2022 13:01:41 304 996.40 XLON E0CZeE4mM5AB 30/11/2022 13:01:49 35 996.40 BATE 156728381220 30/11/2022 13:01:49 717 996.40 BATE 156728381221 30/11/2022 13:05:50 791 995.00 CHIX 2977838333450 30/11/2022 13:06:55 116 994.00 CHIX 2977838333684 30/11/2022 13:11:23 143 994.40 BATE 156728382536 30/11/2022 13:11:23 702 994.40 CHIX 2977838334770 30/11/2022 13:11:23 404 994.40 XLON E0CZeE4mMGmu 30/11/2022 13:11:23 760 994.40 XLON E0CZeE4mMGmw 30/11/2022 13:21:26 394 994.40 XLON E0CZeE4mMVux 30/11/2022 13:21:26 875 994.20 XLON E0CZeE4mMVvN 30/11/2022 13:21:48 39 993.80 XLON E0CZeE4mMWK4 30/11/2022 13:21:48 535 993.80 XLON E0CZeE4mMWKa 30/11/2022 13:21:52 207 993.60 XLON E0CZeE4mMWPZ 30/11/2022 13:25:03 752 994.00 XLON E0CZeE4mMaDB 30/11/2022 13:25:03 479 994.00 XLON E0CZeE4mMaDD 30/11/2022 13:25:03 479 994.00 XLON E0CZeE4mMaDI 30/11/2022 13:25:03 479 994.00 XLON E0CZeE4mMaDL 30/11/2022 13:25:03 273 994.00 XLON E0CZeE4mMaDs 30/11/2022 13:25:03 186 994.00 XLON E0CZeE4mMaE3 30/11/2022 13:25:03 654 994.00 XLON E0CZeE4mMaE5 30/11/2022 13:31:57 761 995.00 XLON E0CZeE4mMjl7 30/11/2022 13:31:57 119 995.00 CHIX 2977838341154 30/11/2022 13:31:57 720 995.00 CHIX 2977838341155 30/11/2022 13:31:57 251 995.00 XLON E0CZeE4mMjlq 30/11/2022 13:31:57 120 995.00 CHIX 2977838341157 30/11/2022 13:31:57 112 995.00 CHIX 2977838341158 30/11/2022 13:37:02 156 995.00 BATE 156728387095 30/11/2022 13:37:02 765 995.00 CHIX 2977838343279 30/11/2022 13:37:02 440 995.00 XLON E0CZeE4mMtfU 30/11/2022 13:37:02 583 995.00 CHIX 2977838343281 30/11/2022 13:37:02 134 995.00 CHIX 2977838343282 30/11/2022 13:40:19 156 995.00 CHIX 2977838344547 30/11/2022 13:40:19 239 995.00 CHIX 2977838344548 30/11/2022 13:40:19 215 995.00 CHIX 2977838344552 30/11/2022 13:46:21 58 996.00 BATE 156728388680 30/11/2022 13:47:00 140 996.40 BATE 156728388806 30/11/2022 13:47:00 397 996.40 XLON E0CZeE4mNC7T 30/11/2022 13:47:35 44 996.20 CHIX 2977838347066 30/11/2022 13:47:35 196 996.20 CHIX 2977838347067 30/11/2022 13:47:35 224 996.20 BATE 156728388940 30/11/2022 13:47:35 36 996.20 CHIX 2977838347068 30/11/2022 13:47:35 823 996.20 CHIX 2977838347069 30/11/2022 13:47:35 632 996.20 XLON E0CZeE4mND8C 30/11/2022 13:53:28 644 995.80 CHIX 2977838349237 30/11/2022 13:53:28 129 995.80 BATE 156728390037 30/11/2022 13:53:28 721 995.80 XLON E0CZeE4mNNsT 30/11/2022 13:53:28 57 995.80 CHIX 2977838349239 30/11/2022 13:53:28 556 995.80 BATE 156728390038 30/11/2022 13:55:17 229 996.20 XLON E0CZeE4mNR8l 30/11/2022 13:55:17 456 996.20 XLON E0CZeE4mNR8n 30/11/2022 13:58:03 768 995.80 CHIX 2977838350808 30/11/2022 13:58:03 774 995.80 XLON E0CZeE4mNUoP 30/11/2022 14:00:39 145 995.20 XLON E0CZeE4mNZxQ 30/11/2022 14:00:39 299 995.20 XLON E0CZeE4mNZxS 30/11/2022 14:07:01 145 995.40 BATE 156728392425 30/11/2022 14:07:01 128 995.40 BATE 156728392426 30/11/2022 14:07:01 922 995.40 CHIX 2977838353919 30/11/2022 14:07:01 771 995.40 XLON E0CZeE4mNiuI 30/11/2022 14:07:59 651 995.40 CHIX 2977838354420 30/11/2022 14:07:59 418 995.40 XLON E0CZeE4mNkLY 30/11/2022 14:07:59 186 995.40 CHIX 2977838354421 30/11/2022 14:10:57 759 995.40 CHIX 2977838355670 30/11/2022 14:12:37 367 995.20 CHIX 2977838356274 30/11/2022 14:12:37 79 995.20 CHIX 2977838356275 30/11/2022 14:12:37 417 995.20 CHIX 2977838356276 30/11/2022 14:13:26 3 995.00 CHIX 2977838356569 30/11/2022 14:13:26 10 995.00 CHIX 2977838356570 30/11/2022 14:19:43 315 995.20 BATE 156728395191 30/11/2022 14:19:43 91 995.20 CHIX 2977838358754 30/11/2022 14:19:43 55 995.20 BATE 156728395192 30/11/2022 14:19:43 1,135 995.20 CHIX 2977838358755 30/11/2022 14:19:43 380 995.20 XLON E0CZeE4mNzf1 30/11/2022 14:19:43 299 995.20 XLON E0CZeE4mNzf6 30/11/2022 14:19:45 6 995.20 XLON E0CZeE4mNzhf 30/11/2022 14:20:07 100 995.20 XLON E0CZeE4mO08o 30/11/2022 14:21:03 51 995.20 XLON E0CZeE4mO17i 30/11/2022 14:21:03 208 995.20 XLON E0CZeE4mO17k 30/11/2022 14:21:03 587 995.20 CHIX 2977838359306 30/11/2022 14:21:30 314 995.00 XLON E0CZeE4mO1fk 30/11/2022 14:21:30 111 995.00 BATE 156728395609 30/11/2022 14:21:30 545 995.00 CHIX 2977838359435 30/11/2022 14:26:36 63 994.20 CHIX 2977838360941 30/11/2022 14:28:13 400 994.60 XLON E0CZeE4mOA2Z 30/11/2022 14:28:13 302 994.60 XLON E0CZeE4mOA2b 30/11/2022 14:28:13 410 994.60 XLON E0CZeE4mOA2f 30/11/2022 14:28:13 1,219 994.60 CHIX 2977838361519 30/11/2022 14:28:13 712 994.60 CHIX 2977838361521 30/11/2022 14:28:13 249 994.60 BATE 156728397014 30/11/2022 14:28:13 145 994.60 BATE 156728397015 30/11/2022 14:30:01 377 994.40 XLON E0CZeE4mODLc 30/11/2022 14:30:08 386 994.40 CHIX 2977838362803 30/11/2022 14:30:08 401 994.40 CHIX 2977838362804 30/11/2022 14:30:33 163 994.20 BATE 156728398030 30/11/2022 14:30:33 461 994.20 XLON E0CZeE4mOH2H 30/11/2022 14:30:33 801 994.20 CHIX 2977838363375 30/11/2022 14:32:25 133 995.00 BATE 156728398991 30/11/2022 14:32:25 203 995.00 CHIX 2977838365212 30/11/2022 14:32:25 451 995.00 CHIX 2977838365213 30/11/2022 14:32:25 377 995.00 XLON E0CZeE4mOPTC 30/11/2022 14:34:07 135 994.80 BATE 156728399731 30/11/2022 14:34:07 660 994.80 CHIX 2977838366722 30/11/2022 14:34:07 381 994.80 XLON E0CZeE4mOVCR 30/11/2022 14:35:49 14 994.80 XLON E0CZeE4mObD7 30/11/2022 14:35:49 70 994.80 CHIX 2977838368185 30/11/2022 14:35:49 131 994.80 BATE 156728400568 30/11/2022 14:35:49 497 994.80 CHIX 2977838368186 30/11/2022 14:35:49 329 994.80 XLON E0CZeE4mObD9 30/11/2022 14:35:49 76 994.80 CHIX 2977838368187 30/11/2022 14:35:49 27 994.80 XLON E0CZeE4mObDF 30/11/2022 14:37:06 86 994.40 CHIX 2977838369164 30/11/2022 14:37:06 835 994.40 CHIX 2977838369165 30/11/2022 14:39:30 332 995.00 XLON E0CZeE4mOn5c 30/11/2022 14:39:30 117 995.00 BATE 156728401931 30/11/2022 14:39:30 578 995.00 CHIX 2977838370811 30/11/2022 14:42:45 515 994.00 XLON E0CZeE4mOtXS 30/11/2022 14:42:45 618 994.00 CHIX 2977838372660 30/11/2022 14:42:45 27 994.00 BATE 156728402807 30/11/2022 14:42:45 99 994.00 BATE 156728402808 30/11/2022 14:42:45 363 994.00 XLON E0CZeE4mOtXa 30/11/2022 14:42:45 356 994.00 XLON E0CZeE4mOtXc 30/11/2022 14:43:37 1 993.60 BATE 156728402991 30/11/2022 14:49:51 1,200 994.40 XLON E0CZeE4mP9DU 30/11/2022 14:49:51 237 994.40 CHIX 2977838376767 30/11/2022 14:49:51 237 994.40 CHIX 2977838376768 30/11/2022 14:49:51 171 994.40 CHIX 2977838376769 30/11/2022 14:49:51 48 994.40 BATE 156728405298 30/11/2022 14:49:51 237 994.40 CHIX 2977838376770 30/11/2022 14:49:51 14 994.40 BATE 156728405299 30/11/2022 14:49:51 13 994.40 XLON E0CZeE4mP9Dr 30/11/2022 14:49:51 237 994.40 CHIX 2977838376771 30/11/2022 14:49:51 34 994.40 BATE 156728405300 30/11/2022 14:49:51 137 994.40 XLON E0CZeE4mP9E0 30/11/2022 14:50:08 1,485 994.40 XLON E0CZeE4mPA52 30/11/2022 14:50:08 560 994.40 CHIX 2977838376921 30/11/2022 14:51:15 117 993.60 BATE 156728405785 30/11/2022 14:51:15 578 993.60 CHIX 2977838377450 30/11/2022 14:51:15 332 993.60 XLON E0CZeE4mPD0s 30/11/2022 14:55:27 29 993.80 BATE 156728407160 30/11/2022 14:55:27 3 993.80 BATE 156728407161 30/11/2022 14:55:27 1,316 993.80 CHIX 2977838379905 30/11/2022 14:55:28 83 993.80 XLON E0CZeE4mPNNn 30/11/2022 14:56:54 185 994.00 XLON E0CZeE4mPRl6 30/11/2022 14:56:54 45 994.00 XLON E0CZeE4mPRl8 30/11/2022 14:56:54 7 994.00 BATE 156728407781 30/11/2022 14:56:54 40 994.00 CHIX 2977838380962 30/11/2022 14:56:54 322 994.00 CHIX 2977838380963 30/11/2022 14:57:40 442 994.60 CHIX 2977838381485 30/11/2022 14:57:40 178 994.60 CHIX 2977838381486 30/11/2022 14:57:40 513 994.60 XLON E0CZeE4mPTpy 30/11/2022 14:57:40 346 994.60 XLON E0CZeE4mPTqm 30/11/2022 14:57:40 106 994.60 XLON E0CZeE4mPTqo 30/11/2022 14:58:20 4 994.20 BATE 156728408211 30/11/2022 14:58:36 141 994.40 XLON E0CZeE4mPVeZ 30/11/2022 14:59:10 26 994.40 XLON E0CZeE4mPWm0 30/11/2022 15:00:13 309 994.60 XLON E0CZeE4mPYWD 30/11/2022 15:00:13 290 994.60 XLON E0CZeE4mPYZG 30/11/2022 15:00:13 248 994.60 XLON E0CZeE4mPYZJ 30/11/2022 15:00:13 88 994.60 XLON E0CZeE4mPYZN 30/11/2022 15:00:13 19 994.60 XLON E0CZeE4mPYZR 30/11/2022 15:00:52 393 994.40 XLON E0CZeE4mPaLN 30/11/2022 15:00:52 286 994.40 CHIX 2977838383551 30/11/2022 15:00:52 536 994.40 CHIX 2977838383576 30/11/2022 15:02:41 387 994.40 XLON E0CZeE4mPf1E 30/11/2022 15:02:41 36 994.40 XLON E0CZeE4mPf1M 30/11/2022 15:02:41 734 994.40 CHIX 2977838384765 30/11/2022 15:04:36 8 993.80 CHIX 2977838385808 30/11/2022 15:04:36 52 993.80 XLON E0CZeE4mPjgc 30/11/2022 15:04:51 191 994.00 XLON E0CZeE4mPkQu 30/11/2022 15:04:52 115 994.00 XLON E0CZeE4mPkVi 30/11/2022 15:04:52 531 994.00 CHIX 2977838385978 30/11/2022 15:04:52 108 994.00 BATE 156728410361 30/11/2022 15:07:37 13 994.20 XLON E0CZeE4mPqOB 30/11/2022 15:07:59 154 994.20 XLON E0CZeE4mPqwW 30/11/2022 15:07:59 78 994.20 CHIX 2977838387613 30/11/2022 15:07:59 175 994.20 XLON E0CZeE4mPqwa 30/11/2022 15:07:59 418 994.20 XLON E0CZeE4mPqwe 30/11/2022 15:07:59 116 994.20 CHIX 2977838387614 30/11/2022 15:07:59 121 994.20 BATE 156728411232 30/11/2022 15:07:59 148 994.20 BATE 156728411233 30/11/2022 15:07:59 399 994.20 CHIX 2977838387615 30/11/2022 15:07:59 727 994.20 CHIX 2977838387616 30/11/2022 15:11:23 32 993.80 XLON E0CZeE4mPy5s 30/11/2022 15:11:23 30 993.80 XLON E0CZeE4mPy5u 30/11/2022 15:11:23 321 993.80 XLON E0CZeE4mPy5x 30/11/2022 15:11:23 135 993.80 BATE 156728412189 30/11/2022 15:11:23 664 993.80 XLON E0CZeE4mPy6k 30/11/2022 15:13:03 235 993.80 XLON E0CZeE4mQ1Xv 30/11/2022 15:13:03 77 993.80 CHIX 2977838390213 30/11/2022 15:13:03 144 993.80 XLON E0CZeE4mQ1Xz 30/11/2022 15:13:03 134 993.80 BATE 156728412654 30/11/2022 15:13:03 449 993.80 CHIX 2977838390219 30/11/2022 15:13:03 133 993.80 CHIX 2977838390220 30/11/2022 15:14:38 355 993.60 XLON E0CZeE4mQ4V8 30/11/2022 15:14:38 190 993.60 CHIX 2977838390983 30/11/2022 15:14:38 114 993.60 CHIX 2977838390984 30/11/2022 15:14:38 125 993.60 BATE 156728413172 30/11/2022 15:14:38 223 993.60 CHIX 2977838390985 30/11/2022 15:14:38 89 993.60 CHIX 2977838390986 30/11/2022 15:17:52 757 994.40 XLON E0CZeE4mQBx0 30/11/2022 15:19:23 388 994.80 XLON E0CZeE4mQFMN 30/11/2022 15:19:23 675 994.80 CHIX 2977838393964 30/11/2022 15:19:23 14 994.80 BATE 156728414847 30/11/2022 15:19:23 123 994.80 BATE 156728414848 30/11/2022 15:19:23 14 994.80 BATE 156728414849 30/11/2022 15:19:23 120 994.80 CHIX 2977838393965 30/11/2022 15:19:23 555 994.80 CHIX 2977838393966 30/11/2022 15:19:23 218 994.80 CHIX 2977838393967 30/11/2022 15:19:23 123 994.80 BATE 156728414850 30/11/2022 15:19:23 1 994.80 BATE 156728414851 30/11/2022 15:19:23 13 994.80 BATE 156728414852 30/11/2022 15:19:23 110 994.80 BATE 156728414853 30/11/2022 15:19:24 432 994.80 CHIX 2977838393988 30/11/2022 15:19:24 83 994.80 CHIX 2977838393989 30/11/2022 15:21:43 332 994.00 XLON E0CZeE4mQItJ 30/11/2022 15:21:43 117 994.00 BATE 156728415389 30/11/2022 15:21:43 576 994.00 CHIX 2977838394946 30/11/2022 15:23:01 466 994.60 CHIX 2977838395482 30/11/2022 15:23:01 79 994.60 CHIX 2977838395500 30/11/2022 15:23:31 383 994.40 CHIX 2977838395807 30/11/2022 15:24:24 313 994.20 XLON E0CZeE4mQNt4 30/11/2022 15:24:24 654 994.20 XLON E0CZeE4mQNtU 30/11/2022 15:26:13 364 993.60 XLON E0CZeE4mQQyD 30/11/2022 15:26:13 760 993.60 XLON E0CZeE4mQQyz 30/11/2022 15:29:22 363 992.80 XLON E0CZeE4mQWZs 30/11/2022 15:29:22 629 992.80 CHIX 2977838398539 30/11/2022 15:29:22 128 992.80 CHIX 2977838398543 30/11/2022 15:32:46 1,370 993.60 CHIX 2977838400168 30/11/2022 15:32:46 60 993.60 CHIX 2977838400169 30/11/2022 15:32:46 22 993.60 CHIX 2977838400170 30/11/2022 15:32:46 835 993.60 XLON E0CZeE4mQcjU 30/11/2022 15:32:46 4 993.60 BATE 156728418430 30/11/2022 15:32:46 292 993.60 BATE 156728418431 30/11/2022 15:33:58 302 993.20 XLON E0CZeE4mQenv 30/11/2022 15:33:58 1 993.20 BATE 156728418811 30/11/2022 15:33:58 524 993.20 CHIX 2977838400834 30/11/2022 15:33:58 106 993.20 BATE 156728418812 30/11/2022 15:39:36 1,260 994.40 CHIX 2977838404035 30/11/2022 15:39:36 81 994.40 CHIX 2977838404040 30/11/2022 15:39:36 369 994.40 CHIX 2977838404041 30/11/2022 15:39:36 725 994.40 XLON E0CZeE4mQobM 30/11/2022 15:39:36 430 994.40 XLON E0CZeE4mQobW 30/11/2022 15:39:36 113 994.40 BATE 156728420544 30/11/2022 15:39:36 297 994.40 CHIX 2977838404042 30/11/2022 15:39:36 144 994.40 BATE 156728420545 30/11/2022 15:39:36 152 994.40 BATE 156728420547 30/11/2022 15:42:12 58 994.80 CHIX 2977838405594 30/11/2022 15:42:12 15 994.80 BATE 156728421314 30/11/2022 15:42:12 526 994.80 CHIX 2977838405595 30/11/2022 15:42:12 104 994.80 BATE 156728421315 30/11/2022 15:42:12 105 994.80 XLON E0CZeE4mQtMY 30/11/2022 15:42:12 232 994.80 XLON E0CZeE4mQtMb 30/11/2022 15:45:15 10 995.60 XLON E0CZeE4mQyMn 30/11/2022 15:45:15 40 995.60 XLON E0CZeE4mQyMp 30/11/2022 15:45:15 3 995.60 BATE 156728422174 30/11/2022 15:45:15 75 995.60 CHIX 2977838407008 30/11/2022 15:45:16 298 995.60 BATE 156728422184 30/11/2022 15:45:16 1,031 995.60 CHIX 2977838407025 30/11/2022 15:45:16 370 995.60 CHIX 2977838407026 30/11/2022 15:45:16 799 995.60 XLON E0CZeE4mQyOm 30/11/2022 15:49:37 450 995.80 CHIX 2977838409321 30/11/2022 15:49:37 1,085 995.80 CHIX 2977838409322 30/11/2022 15:49:37 884 995.80 XLON E0CZeE4mR59u 30/11/2022 15:53:50 185 995.60 BATE 156728424683 30/11/2022 15:53:50 627 995.60 CHIX 2977838411563 30/11/2022 15:53:50 79 995.60 BATE 156728424684 30/11/2022 15:53:50 314 995.60 CHIX 2977838411564 30/11/2022 15:53:50 354 995.60 CHIX 2977838411565 30/11/2022 15:53:50 746 995.60 XLON E0CZeE4mRC61 30/11/2022 15:57:18 505 995.60 XLON E0CZeE4mRJ0J 30/11/2022 15:57:18 22 995.60 XLON E0CZeE4mRJ0P 30/11/2022 15:57:18 419 995.60 XLON E0CZeE4mRJ0Y 30/11/2022 15:57:18 593 995.60 CHIX 2977838413773 30/11/2022 15:57:18 121 995.60 BATE 156728425828 30/11/2022 15:57:19 236 995.60 XLON E0CZeE4mRJ85 30/11/2022 15:57:19 687 995.60 XLON E0CZeE4mRJ9Q 30/11/2022 15:57:19 342 995.60 CHIX 2977838413792 30/11/2022 15:59:43 159 995.40 BATE 156728426550 30/11/2022 15:59:43 779 995.40 CHIX 2977838415090 30/11/2022 15:59:43 186 995.40 XLON E0CZeE4mRNor 30/11/2022 15:59:43 263 995.40 XLON E0CZeE4mRNou 30/11/2022 16:01:01 174 995.40 CHIX 2977838415900 30/11/2022 16:01:01 655 995.40 CHIX 2977838415901 30/11/2022 16:01:01 169 995.40 BATE 156728427038 30/11/2022 16:01:01 477 995.40 XLON E0CZeE4mRPs5 30/11/2022 16:02:31 416 995.00 XLON E0CZeE4mRSt5 30/11/2022 16:02:31 721 995.00 CHIX 2977838416711 30/11/2022 16:02:31 147 995.00 BATE 156728427546 30/11/2022 16:04:06 343 994.40 XLON E0CZeE4mRVt8 30/11/2022 16:04:55 55 994.40 CHIX 2977838418225 30/11/2022 16:04:55 66 994.40 CHIX 2977838418226 30/11/2022 16:04:55 80 994.40 CHIX 2977838418227 30/11/2022 16:04:55 383 994.40 CHIX 2977838418228 30/11/2022 16:05:22 133 994.40 CHIX 2977838418550 30/11/2022 16:06:55 170 994.40 BATE 156728429444 30/11/2022 16:06:55 837 994.40 CHIX 2977838419667 30/11/2022 16:06:55 96 994.40 XLON E0CZeE4mRbJC 30/11/2022 16:06:55 71 994.40 XLON E0CZeE4mRbJE 30/11/2022 16:06:55 156 994.40 XLON E0CZeE4mRbJJ 30/11/2022 16:06:55 158 994.40 XLON E0CZeE4mRbJQ 30/11/2022 16:07:08 513 994.60 XLON E0CZeE4mRbpX 30/11/2022 16:07:53 47 995.00 BATE 156728429853 30/11/2022 16:07:53 133 995.00 XLON E0CZeE4mRdvr 30/11/2022 16:07:53 223 995.00 XLON E0CZeE4mRdvu 30/11/2022 16:07:53 696 995.00 CHIX 2977838420392 30/11/2022 16:08:45 8 994.40 BATE 156728430146 30/11/2022 16:08:45 96 994.40 XLON E0CZeE4mRfgv 30/11/2022 16:08:45 122 994.40 BATE 156728430147 30/11/2022 16:08:45 65 994.40 XLON E0CZeE4mRfgx 30/11/2022 16:08:45 207 994.40 XLON E0CZeE4mRfgz 30/11/2022 16:08:45 640 994.40 CHIX 2977838420895 30/11/2022 16:10:07 133 994.00 BATE 156728430690 30/11/2022 16:10:07 654 994.00 CHIX 2977838421748 30/11/2022 16:10:07 377 994.00 XLON E0CZeE4mRiTM 30/11/2022 16:12:33 425 994.00 XLON E0CZeE4mRmtT 30/11/2022 16:12:33 154 994.00 XLON E0CZeE4mRmtn 30/11/2022 16:12:33 196 994.00 XLON E0CZeE4mRmtp 30/11/2022 16:12:42 539 994.00 XLON E0CZeE4mRn6u 30/11/2022 16:13:17 403 993.80 XLON E0CZeE4mRnwZ 30/11/2022 16:13:45 759 993.80 CHIX 2977838423451 30/11/2022 16:13:45 84 993.80 CHIX 2977838423452 30/11/2022 16:15:22 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993.80 XLON E0CZeE4mS5Ce 30/11/2022 16:22:44 1,223 993.80 XLON E0CZeE4mS5Ch 30/11/2022 16:22:44 1,488 993.80 XLON E0CZeE4mS5Cn 30/11/2022 16:22:44 714 993.80 XLON E0CZeE4mS5D7 30/11/2022 16:25:12 330 992.80 XLON E0CZeE4mSAuh 30/11/2022 16:25:12 108 992.80 XLON E0CZeE4mSAuj 30/11/2022 16:25:12 330 992.80 XLON E0CZeE4mSAvA 30/11/2022 16:25:12 462 992.80 CHIX 2977838431785 30/11/2022 16:25:12 689 992.80 CHIX 2977838431788 30/11/2022 16:25:12 350 992.80 XLON E0CZeE4mSAvI 30/11/2022 16:25:46 337 992.20 CHIX 2977838432349 30/11/2022 16:25:46 347 992.20 CHIX 2977838432350 30/11/2022 16:25:46 336 992.20 XLON E0CZeE4mSC87 30/11/2022 16:26:34 105 992.20 XLON E0CZeE4mSDZw 30/11/2022 16:26:38 329 992.20 XLON E0CZeE4mSDqz This information is provided by RNS, the news service of the London Stock Exchange. 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