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:
| 21 November 2022 |
| Aggregate number of ordinary shares of 25 pence each purchased:
| 105,927 |
| Lowest price paid per share:
| 976.00p |
| Highest price paid per share:
| 984.80p |
| Average price paid per share: | 980.54p |
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: 21 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 | 980.56p | 32,487 | 976.00p | 984.80p |
| CHI-X Europe | 980.50p | 62,026 | 976.00p | 984.80p |
| BATS Europe | 980.70p | 11,414 | 976.80p | 984.80p |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 21/11/2022 | 08:03:40 | 137 | 980.40 | XLON | E0CT8zqAtOFD |
| 21/11/2022 | 08:03:40 | 600 | 980.40 | XLON | E0CT8zqAtOFI |
| 21/11/2022 | 08:03:40 | 150 | 980.40 | XLON | E0CT8zqAtOFV |
| 21/11/2022 | 08:10:08 | 505 | 981.60 | XLON | E0CT8zqAtgNi |
| 21/11/2022 | 08:10:08 | 179 | 981.60 | BATE | 156728334470 |
| 21/11/2022 | 08:10:08 | 878 | 981.60 | CHIX | 2977838244504 |
| 21/11/2022 | 08:11:52 | 147 | 981.00 | CHIX | 2977838245055 |
| 21/11/2022 | 08:11:52 | 276 | 981.00 | CHIX | 2977838245056 |
| 21/11/2022 | 08:15:35 | 370 | 976.20 | CHIX | 2977838245995 |
| 21/11/2022 | 08:20:51 | 790 | 977.40 | CHIX | 2977838247750 |
| 21/11/2022 | 08:29:25 | 189 | 978.00 | BATE | 156728336464 |
| 21/11/2022 | 08:29:25 | 194 | 978.00 | XLON | E0CT8zqAuOSL |
| 21/11/2022 | 08:30:55 | 101 | 978.00 | CHIX | 2977838250252 |
| 21/11/2022 | 08:30:55 | 237 | 978.00 | CHIX | 2977838250253 |
| 21/11/2022 | 08:30:55 | 45 | 978.00 | CHIX | 2977838250254 |
| 21/11/2022 | 08:30:55 | 357 | 977.80 | CHIX | 2977838250255 |
| 21/11/2022 | 08:30:55 | 368 | 977.80 | CHIX | 2977838250256 |
| 21/11/2022 | 08:30:55 | 365 | 977.80 | CHIX | 2977838250257 |
| 21/11/2022 | 08:33:57 | 341 | 981.20 | CHIX | 2977838251177 |
| 21/11/2022 | 08:35:59 | 42 | 981.20 | XLON | E0CT8zqAue8i |
| 21/11/2022 | 08:35:59 | 329 | 981.20 | XLON | E0CT8zqAue8n |
| 21/11/2022 | 08:44:02 | 351 | 981.20 | CHIX | 2977838253868 |
| 21/11/2022 | 08:44:45 | 352 | 980.60 | CHIX | 2977838254039 |
| 21/11/2022 | 08:44:45 | 352 | 980.60 | XLON | E0CT8zqAuvm5 |
| 21/11/2022 | 08:44:45 | 347 | 980.40 | CHIX | 2977838254040 |
| 21/11/2022 | 08:52:26 | 379 | 980.60 | CHIX | 2977838255787 |
| 21/11/2022 | 08:52:26 | 340 | 980.60 | CHIX | 2977838255788 |
| 21/11/2022 | 08:52:26 | 24 | 980.60 | CHIX | 2977838255789 |
| 21/11/2022 | 08:57:00 | 658 | 981.20 | CHIX | 2977838256963 |
| 21/11/2022 | 08:57:50 | 356 | 980.60 | BATE | 156728339727 |
| 21/11/2022 | 09:01:02 | 380 | 979.60 | CHIX | 2977838257968 |
| 21/11/2022 | 09:05:48 | 42 | 979.60 | CHIX | 2977838259240 |
| 21/11/2022 | 09:05:48 | 600 | 979.60 | CHIX | 2977838259241 |
| 21/11/2022 | 09:05:48 | 118 | 979.60 | CHIX | 2977838259242 |
| 21/11/2022 | 09:07:59 | 357 | 978.20 | CHIX | 2977838259783 |
| 21/11/2022 | 09:10:59 | 262 | 979.20 | CHIX | 2977838260593 |
| 21/11/2022 | 09:10:59 | 667 | 979.20 | CHIX | 2977838260594 |
| 21/11/2022 | 09:14:16 | 515 | 979.00 | CHIX | 2977838261441 |
| 21/11/2022 | 09:14:24 | 491 | 978.40 | CHIX | 2977838261480 |
| 21/11/2022 | 09:16:49 | 514 | 978.00 | CHIX | 2977838262289 |
| 21/11/2022 | 09:20:48 | 299 | 976.40 | CHIX | 2977838263541 |
| 21/11/2022 | 09:20:48 | 44 | 976.40 | CHIX | 2977838263542 |
| 21/11/2022 | 09:20:48 | 243 | 976.40 | CHIX | 2977838263543 |
| 21/11/2022 | 09:26:32 | 608 | 976.80 | CHIX | 2977838265585 |
| 21/11/2022 | 09:26:32 | 124 | 976.80 | BATE | 156728343438 |
| 21/11/2022 | 09:26:32 | 350 | 976.80 | XLON | E0CT8zqAw9Tf |
| 21/11/2022 | 09:30:29 | 600 | 978.60 | CHIX | 2977838266782 |
| 21/11/2022 | 09:30:29 | 122 | 978.60 | BATE | 156728344095 |
| 21/11/2022 | 09:30:29 | 168 | 978.60 | XLON | E0CT8zqAwHQG |
| 21/11/2022 | 09:30:29 | 178 | 978.60 | XLON | E0CT8zqAwHQJ |
| 21/11/2022 | 09:38:23 | 595 | 976.20 | CHIX | 2977838268622 |
| 21/11/2022 | 09:38:23 | 138 | 976.00 | XLON | E0CT8zqAwU24 |
| 21/11/2022 | 09:38:23 | 183 | 976.00 | XLON | E0CT8zqAwU26 |
| 21/11/2022 | 09:38:23 | 121 | 976.00 | XLON | E0CT8zqAwU28 |
| 21/11/2022 | 09:38:23 | 7 | 976.00 | CHIX | 2977838268625 |
| 21/11/2022 | 09:38:23 | 28 | 976.00 | XLON | E0CT8zqAwU2M |
| 21/11/2022 | 09:38:23 | 353 | 976.00 | CHIX | 2977838268626 |
| 21/11/2022 | 09:38:23 | 222 | 976.00 | CHIX | 2977838268627 |
| 21/11/2022 | 09:50:35 | 351 | 977.80 | XLON | E0CT8zqAwkcb |
| 21/11/2022 | 09:50:35 | 344 | 977.80 | BATE | 156728346095 |
| 21/11/2022 | 09:50:35 | 124 | 977.80 | BATE | 156728346096 |
| 21/11/2022 | 09:50:35 | 608 | 977.80 | CHIX | 2977838271393 |
| 21/11/2022 | 09:50:35 | 282 | 977.60 | BATE | 156728346097 |
| 21/11/2022 | 09:50:35 | 24 | 977.60 | BATE | 156728346098 |
| 21/11/2022 | 09:50:35 | 600 | 977.60 | XLON | E0CT8zqAwkcv |
| 21/11/2022 | 09:50:35 | 377 | 977.60 | BATE | 156728346099 |
| 21/11/2022 | 09:50:35 | 162 | 977.60 | XLON | E0CT8zqAwkd3 |
| 21/11/2022 | 10:00:47 | 222 | 977.60 | BATE | 156728347256 |
| 21/11/2022 | 10:02:08 | 360 | 978.00 | CHIX | 2977838274246 |
| 21/11/2022 | 10:04:35 | 158 | 978.00 | BATE | 156728347757 |
| 21/11/2022 | 10:04:53 | 347 | 978.40 | XLON | E0CT8zqAx3rr |
| 21/11/2022 | 10:05:03 | 472 | 978.00 | XLON | E0CT8zqAx48A |
| 21/11/2022 | 10:05:03 | 584 | 978.00 | CHIX | 2977838275043 |
| 21/11/2022 | 10:05:03 | 96 | 978.00 | BATE | 156728347813 |
| 21/11/2022 | 10:05:03 | 71 | 978.00 | BATE | 156728347814 |
| 21/11/2022 | 10:05:03 | 236 | 978.00 | CHIX | 2977838275044 |
| 21/11/2022 | 10:10:04 | 252 | 978.20 | CHIX | 2977838276149 |
| 21/11/2022 | 10:10:06 | 638 | 978.20 | CHIX | 2977838276177 |
| 21/11/2022 | 10:10:06 | 513 | 978.20 | XLON | E0CT8zqAxAb5 |
| 21/11/2022 | 10:12:32 | 458 | 977.80 | XLON | E0CT8zqAxEZn |
| 21/11/2022 | 10:24:09 | 303 | 979.00 | XLON | E0CT8zqAxTln |
| 21/11/2022 | 10:24:09 | 111 | 979.00 | XLON | E0CT8zqAxTlw |
| 21/11/2022 | 10:24:30 | 344 | 979.00 | CHIX | 2977838280043 |
| 21/11/2022 | 10:25:59 | 220 | 979.00 | CHIX | 2977838280365 |
| 21/11/2022 | 10:25:59 | 80 | 979.00 | CHIX | 2977838280366 |
| 21/11/2022 | 10:25:59 | 33 | 979.00 | BATE | 156728350265 |
| 21/11/2022 | 10:25:59 | 20 | 979.00 | XLON | E0CT8zqAxWPf |
| 21/11/2022 | 10:26:46 | 125 | 978.80 | BATE | 156728350327 |
| 21/11/2022 | 10:26:46 | 912 | 978.80 | CHIX | 2977838280504 |
| 21/11/2022 | 10:26:46 | 61 | 978.80 | BATE | 156728350328 |
| 21/11/2022 | 10:26:46 | 383 | 978.80 | XLON | E0CT8zqAxXHh |
| 21/11/2022 | 10:26:46 | 525 | 978.80 | XLON | E0CT8zqAxXHp |
| 21/11/2022 | 10:30:12 | 19 | 978.40 | CHIX | 2977838281135 |
| 21/11/2022 | 10:30:12 | 482 | 978.40 | CHIX | 2977838281136 |
| 21/11/2022 | 10:38:55 | 919 | 979.60 | XLON | E0CT8zqAxlYL |
| 21/11/2022 | 10:44:49 | 397 | 981.20 | XLON | E0CT8zqAxrqd |
| 21/11/2022 | 10:44:54 | 891 | 981.00 | CHIX | 2977838284232 |
| 21/11/2022 | 10:44:54 | 226 | 980.80 | BATE | 156728352196 |
| 21/11/2022 | 10:44:54 | 351 | 980.80 | CHIX | 2977838284235 |
| 21/11/2022 | 10:44:54 | 200 | 980.80 | BATE | 156728352197 |
| 21/11/2022 | 10:44:54 | 78 | 980.80 | CHIX | 2977838284236 |
| 21/11/2022 | 10:49:19 | 398 | 981.20 | CHIX | 2977838285309 |
| 21/11/2022 | 10:49:19 | 34 | 981.20 | CHIX | 2977838285310 |
| 21/11/2022 | 10:57:43 | 413 | 981.20 | BATE | 156728353729 |
| 21/11/2022 | 10:58:09 | 443 | 981.00 | BATE | 156728353773 |
| 21/11/2022 | 10:58:09 | 421 | 980.80 | CHIX | 2977838287249 |
| 21/11/2022 | 10:58:09 | 461 | 980.80 | CHIX | 2977838287250 |
| 21/11/2022 | 10:58:09 | 313 | 980.60 | CHIX | 2977838287254 |
| 21/11/2022 | 10:58:09 | 85 | 980.60 | CHIX | 2977838287255 |
| 21/11/2022 | 11:00:58 | 440 | 979.40 | XLON | E0CT8zqAy9su |
| 21/11/2022 | 11:07:00 | 385 | 980.80 | CHIX | 2977838289408 |
| 21/11/2022 | 11:07:00 | 217 | 980.80 | BATE | 156728354870 |
| 21/11/2022 | 11:07:00 | 202 | 980.80 | BATE | 156728354871 |
| 21/11/2022 | 11:07:00 | 20 | 980.80 | CHIX | 2977838289409 |
| 21/11/2022 | 11:10:38 | 442 | 980.40 | XLON | E0CT8zqAyJcP |
| 21/11/2022 | 11:10:38 | 425 | 980.40 | XLON | E0CT8zqAyJcR |
| 21/11/2022 | 11:10:38 | 420 | 980.20 | XLON | E0CT8zqAyJcu |
| 21/11/2022 | 11:15:54 | 396 | 979.00 | CHIX | 2977838291175 |
| 21/11/2022 | 11:15:54 | 416 | 979.00 | XLON | E0CT8zqAyO7J |
| 21/11/2022 | 11:18:31 | 383 | 979.60 | CHIX | 2977838291895 |
| 21/11/2022 | 11:18:31 | 39 | 979.60 | CHIX | 2977838291896 |
| 21/11/2022 | 11:20:08 | 457 | 979.40 | CHIX | 2977838292417 |
| 21/11/2022 | 11:27:27 | 149 | 979.60 | CHIX | 2977838294164 |
| 21/11/2022 | 11:27:27 | 1,184 | 979.60 | CHIX | 2977838294165 |
| 21/11/2022 | 11:34:26 | 879 | 979.80 | CHIX | 2977838295339 |
| 21/11/2022 | 11:34:26 | 362 | 979.80 | XLON | E0CT8zqAydby |
| 21/11/2022 | 11:34:26 | 60 | 979.80 | XLON | E0CT8zqAydc2 |
| 21/11/2022 | 11:44:49 | 1 | 979.40 | CHIX | 2977838298106 |
| 21/11/2022 | 11:45:04 | 76 | 979.40 | BATE | 156728358774 |
| 21/11/2022 | 11:45:04 | 7 | 979.40 | CHIX | 2977838298155 |
| 21/11/2022 | 11:45:05 | 1 | 979.40 | CHIX | 2977838298156 |
| 21/11/2022 | 11:49:40 | 596 | 979.60 | CHIX | 2977838299051 |
| 21/11/2022 | 11:49:40 | 593 | 979.60 | CHIX | 2977838299053 |
| 21/11/2022 | 11:49:40 | 122 | 979.60 | BATE | 156728359189 |
| 21/11/2022 | 11:49:40 | 121 | 979.60 | BATE | 156728359191 |
| 21/11/2022 | 11:49:40 | 344 | 979.60 | XLON | E0CT8zqAyt15 |
| 21/11/2022 | 11:49:40 | 342 | 979.60 | XLON | E0CT8zqAyt1B |
| 21/11/2022 | 11:49:40 | 42 | 979.40 | BATE | 156728359192 |
| 21/11/2022 | 11:49:40 | 578 | 979.40 | CHIX | 2977838299057 |
| 21/11/2022 | 11:49:40 | 75 | 979.40 | BATE | 156728359193 |
| 21/11/2022 | 11:49:40 | 332 | 979.40 | XLON | E0CT8zqAyt1q |
| 21/11/2022 | 11:56:20 | 130 | 978.80 | CHIX | 2977838300489 |
| 21/11/2022 | 11:57:17 | 387 | 978.80 | XLON | E0CT8zqAz0zK |
| 21/11/2022 | 11:57:17 | 268 | 978.80 | CHIX | 2977838300810 |
| 21/11/2022 | 12:05:04 | 786 | 979.80 | CHIX | 2977838302706 |
| 21/11/2022 | 12:05:04 | 455 | 979.60 | XLON | E0CT8zqAz9jM |
| 21/11/2022 | 12:05:04 | 145 | 979.60 | XLON | E0CT8zqAz9jO |
| 21/11/2022 | 12:05:04 | 271 | 979.60 | XLON | E0CT8zqAz9jW |
| 21/11/2022 | 12:08:42 | 80 | 979.60 | BATE | 156728361280 |
| 21/11/2022 | 12:13:42 | 438 | 980.00 | XLON | E0CT8zqAzINB |
| 21/11/2022 | 12:13:42 | 27 | 980.00 | BATE | 156728361774 |
| 21/11/2022 | 12:17:48 | 220 | 980.00 | CHIX | 2977838305530 |
| 21/11/2022 | 12:17:48 | 116 | 980.00 | BATE | 156728362229 |
| 21/11/2022 | 12:17:48 | 231 | 980.00 | CHIX | 2977838305531 |
| 21/11/2022 | 12:17:48 | 457 | 980.00 | CHIX | 2977838305533 |
| 21/11/2022 | 12:17:48 | 772 | 980.00 | BATE | 156728362230 |
| 21/11/2022 | 12:28:10 | 15 | 980.20 | CHIX | 2977838308115 |
| 21/11/2022 | 12:28:45 | 339 | 980.40 | CHIX | 2977838308238 |
| 21/11/2022 | 12:28:45 | 19 | 980.40 | CHIX | 2977838308239 |
| 21/11/2022 | 12:30:19 | 67 | 980.40 | BATE | 156728363537 |
| 21/11/2022 | 12:30:19 | 7 | 980.40 | CHIX | 2977838308565 |
| 21/11/2022 | 12:30:19 | 71 | 980.40 | CHIX | 2977838308566 |
| 21/11/2022 | 12:30:19 | 135 | 980.40 | CHIX | 2977838308567 |
| 21/11/2022 | 12:31:56 | 1 | 980.40 | CHIX | 2977838309061 |
| 21/11/2022 | 12:31:56 | 10 | 980.40 | CHIX | 2977838309062 |
| 21/11/2022 | 12:32:07 | 1 | 980.60 | CHIX | 2977838309285 |
| 21/11/2022 | 12:32:07 | 227 | 980.60 | CHIX | 2977838309286 |
| 21/11/2022 | 12:32:07 | 665 | 980.60 | CHIX | 2977838309287 |
| 21/11/2022 | 12:32:07 | 697 | 980.60 | XLON | E0CT8zqAzbut |
| 21/11/2022 | 12:32:07 | 318 | 980.60 | CHIX | 2977838309288 |
| 21/11/2022 | 12:32:07 | 247 | 980.60 | BATE | 156728363863 |
| 21/11/2022 | 12:44:49 | 204 | 980.60 | BATE | 156728365271 |
| 21/11/2022 | 12:44:49 | 997 | 980.60 | CHIX | 2977838312261 |
| 21/11/2022 | 12:44:49 | 373 | 980.60 | XLON | E0CT8zqAzn65 |
| 21/11/2022 | 12:44:49 | 232 | 980.60 | XLON | E0CT8zqAzn67 |
| 21/11/2022 | 12:44:49 | 22 | 980.60 | XLON | E0CT8zqAzn6C |
| 21/11/2022 | 12:44:49 | 321 | 980.60 | XLON | E0CT8zqAzn6H |
| 21/11/2022 | 12:44:49 | 215 | 980.60 | XLON | E0CT8zqAzn6J |
| 21/11/2022 | 12:44:49 | 153 | 980.60 | XLON | E0CT8zqAzn6L |
| 21/11/2022 | 12:57:11 | 173 | 980.00 | CHIX | 2977838314936 |
| 21/11/2022 | 13:00:14 | 364 | 980.40 | BATE | 156728367091 |
| 21/11/2022 | 13:00:14 | 187 | 980.40 | BATE | 156728367092 |
| 21/11/2022 | 13:00:14 | 916 | 980.40 | CHIX | 2977838315756 |
| 21/11/2022 | 13:00:14 | 527 | 980.40 | XLON | E0CT8zqB00CM |
| 21/11/2022 | 13:07:07 | 464 | 980.20 | XLON | E0CT8zqB065u |
| 21/11/2022 | 13:18:00 | 31 | 981.00 | CHIX | 2977838320101 |
| 21/11/2022 | 13:18:00 | 101 | 981.00 | CHIX | 2977838320102 |
| 21/11/2022 | 13:18:00 | 147 | 981.00 | CHIX | 2977838320103 |
| 21/11/2022 | 13:18:00 | 1 | 981.00 | BATE | 156728369091 |
| 21/11/2022 | 13:18:00 | 1 | 981.00 | XLON | E0CT8zqB0Fv9 |
| 21/11/2022 | 13:18:00 | 51 | 981.00 | CHIX | 2977838320104 |
| 21/11/2022 | 13:18:00 | 20 | 981.00 | CHIX | 2977838320105 |
| 21/11/2022 | 13:18:01 | 41 | 981.00 | CHIX | 2977838320107 |
| 21/11/2022 | 13:18:50 | 102 | 981.20 | CHIX | 2977838320383 |
| 21/11/2022 | 13:18:50 | 590 | 981.20 | CHIX | 2977838320384 |
| 21/11/2022 | 13:19:35 | 50 | 981.40 | CHIX | 2977838320654 |
| 21/11/2022 | 13:20:01 | 789 | 981.00 | CHIX | 2977838320761 |
| 21/11/2022 | 13:20:01 | 99 | 981.00 | BATE | 156728369401 |
| 21/11/2022 | 13:20:01 | 113 | 981.00 | BATE | 156728369402 |
| 21/11/2022 | 13:20:01 | 253 | 981.00 | CHIX | 2977838320762 |
| 21/11/2022 | 13:20:01 | 600 | 981.00 | XLON | E0CT8zqB0Hos |
| 21/11/2022 | 13:29:45 | 1 | 981.60 | CHIX | 2977838323407 |
| 21/11/2022 | 13:29:45 | 4 | 981.60 | CHIX | 2977838323408 |
| 21/11/2022 | 13:30:17 | 55 | 981.80 | CHIX | 2977838323577 |
| 21/11/2022 | 13:30:17 | 340 | 981.80 | CHIX | 2977838323578 |
| 21/11/2022 | 13:31:50 | 272 | 981.80 | CHIX | 2977838324000 |
| 21/11/2022 | 13:31:50 | 56 | 981.80 | CHIX | 2977838324001 |
| 21/11/2022 | 13:31:50 | 4 | 981.80 | CHIX | 2977838324002 |
| 21/11/2022 | 13:31:50 | 23 | 981.80 | CHIX | 2977838324003 |
| 21/11/2022 | 13:31:50 | 61 | 981.80 | XLON | E0CT8zqB0TQy |
| 21/11/2022 | 13:33:59 | 228 | 982.00 | CHIX | 2977838325093 |
| 21/11/2022 | 13:34:37 | 2 | 981.60 | CHIX | 2977838325211 |
| 21/11/2022 | 13:34:37 | 351 | 981.60 | CHIX | 2977838325212 |
| 21/11/2022 | 13:34:37 | 1,145 | 981.60 | CHIX | 2977838325215 |
| 21/11/2022 | 13:34:37 | 234 | 981.60 | BATE | 156728371613 |
| 21/11/2022 | 13:34:37 | 659 | 981.60 | XLON | E0CT8zqB0Wvs |
| 21/11/2022 | 13:39:05 | 526 | 981.20 | CHIX | 2977838326366 |
| 21/11/2022 | 13:47:03 | 465 | 980.80 | CHIX | 2977838328310 |
| 21/11/2022 | 13:47:03 | 464 | 980.80 | XLON | E0CT8zqB0gOm |
| 21/11/2022 | 13:47:03 | 454 | 980.80 | XLON | E0CT8zqB0gOo |
| 21/11/2022 | 13:47:04 | 350 | 980.60 | CHIX | 2977838328322 |
| 21/11/2022 | 13:47:04 | 156 | 980.60 | CHIX | 2977838328323 |
| 21/11/2022 | 13:53:42 | 70 | 982.00 | CHIX | 2977838330716 |
| 21/11/2022 | 13:53:42 | 606 | 982.00 | CHIX | 2977838330717 |
| 21/11/2022 | 13:53:42 | 390 | 982.00 | XLON | E0CT8zqB0mak |
| 21/11/2022 | 14:01:55 | 552 | 981.40 | XLON | E0CT8zqB0uoY |
| 21/11/2022 | 14:01:55 | 490 | 981.20 | BATE | 156728375478 |
| 21/11/2022 | 14:01:55 | 569 | 981.20 | CHIX | 2977838333139 |
| 21/11/2022 | 14:01:55 | 510 | 981.20 | XLON | E0CT8zqB0upZ |
| 21/11/2022 | 14:13:02 | 211 | 982.40 | CHIX | 2977838336510 |
| 21/11/2022 | 14:13:02 | 353 | 982.40 | CHIX | 2977838336511 |
| 21/11/2022 | 14:13:02 | 414 | 982.40 | CHIX | 2977838336512 |
| 21/11/2022 | 14:13:02 | 115 | 982.40 | BATE | 156728377118 |
| 21/11/2022 | 14:13:02 | 325 | 982.40 | XLON | E0CT8zqB14sS |
| 21/11/2022 | 14:13:02 | 561 | 982.20 | CHIX | 2977838336515 |
| 21/11/2022 | 14:13:02 | 408 | 982.20 | CHIX | 2977838336516 |
| 21/11/2022 | 14:21:35 | 353 | 982.00 | XLON | E0CT8zqB1FGl |
| 21/11/2022 | 14:22:18 | 54 | 982.00 | XLON | E0CT8zqB1HOS |
| 21/11/2022 | 14:22:18 | 531 | 982.00 | XLON | E0CT8zqB1HQ2 |
| 21/11/2022 | 14:22:34 | 504 | 981.80 | XLON | E0CT8zqB1II5 |
| 21/11/2022 | 14:22:34 | 178 | 981.80 | BATE | 156728379024 |
| 21/11/2022 | 14:22:34 | 875 | 981.80 | CHIX | 2977838340384 |
| 21/11/2022 | 14:28:11 | 761 | 981.80 | CHIX | 2977838342543 |
| 21/11/2022 | 14:28:11 | 761 | 981.80 | CHIX | 2977838342546 |
| 21/11/2022 | 14:30:38 | 776 | 981.40 | XLON | E0CT8zqB1WuD |
| 21/11/2022 | 14:30:38 | 760 | 981.40 | CHIX | 2977838344318 |
| 21/11/2022 | 14:32:10 | 939 | 980.80 | XLON | E0CT8zqB1ccC |
| 21/11/2022 | 14:34:14 | 763 | 981.40 | CHIX | 2977838347439 |
| 21/11/2022 | 14:34:14 | 154 | 981.40 | CHIX | 2977838347440 |
| 21/11/2022 | 14:36:11 | 13 | 981.60 | CHIX | 2977838349184 |
| 21/11/2022 | 14:36:11 | 926 | 981.60 | CHIX | 2977838349185 |
| 21/11/2022 | 14:41:18 | 83 | 982.20 | BATE | 156728384782 |
| 21/11/2022 | 14:41:18 | 85 | 982.20 | BATE | 156728384783 |
| 21/11/2022 | 14:41:18 | 404 | 982.20 | XLON | E0CT8zqB24xp |
| 21/11/2022 | 14:41:18 | 474 | 982.20 | CHIX | 2977838352339 |
| 21/11/2022 | 14:42:10 | 462 | 982.00 | XLON | E0CT8zqB27Vg |
| 21/11/2022 | 14:44:57 | 964 | 981.80 | CHIX | 2977838354624 |
| 21/11/2022 | 14:44:57 | 380 | 981.60 | CHIX | 2977838354627 |
| 21/11/2022 | 14:44:57 | 362 | 981.60 | CHIX | 2977838354628 |
| 21/11/2022 | 14:44:57 | 139 | 981.60 | CHIX | 2977838354629 |
| 21/11/2022 | 14:51:53 | 724 | 981.80 | XLON | E0CT8zqB2ZUb |
| 21/11/2022 | 14:51:53 | 785 | 981.80 | CHIX | 2977838360357 |
| 21/11/2022 | 14:51:53 | 787 | 981.80 | CHIX | 2977838360358 |
| 21/11/2022 | 15:00:04 | 166 | 983.20 | BATE | 156728391169 |
| 21/11/2022 | 15:00:04 | 813 | 983.20 | CHIX | 2977838365388 |
| 21/11/2022 | 15:00:04 | 469 | 983.20 | XLON | E0CT8zqB2rSB |
| 21/11/2022 | 15:06:21 | 353 | 982.80 | BATE | 156728393299 |
| 21/11/2022 | 15:06:21 | 357 | 982.80 | CHIX | 2977838369431 |
| 21/11/2022 | 15:08:40 | 82 | 982.80 | XLON | E0CT8zqB3AGr |
| 21/11/2022 | 15:09:00 | 99 | 982.80 | XLON | E0CT8zqB3Ahb |
| 21/11/2022 | 15:09:05 | 252 | 982.80 | XLON | E0CT8zqB3B2s |
| 21/11/2022 | 15:12:38 | 151 | 982.40 | CHIX | 2977838372794 |
| 21/11/2022 | 15:12:55 | 469 | 982.40 | CHIX | 2977838372951 |
| 21/11/2022 | 15:13:00 | 489 | 982.40 | CHIX | 2977838372970 |
| 21/11/2022 | 15:15:29 | 480 | 982.40 | XLON | E0CT8zqB3M90 |
| 21/11/2022 | 15:17:39 | 276 | 981.60 | CHIX | 2977838375586 |
| 21/11/2022 | 15:17:39 | 239 | 981.60 | CHIX | 2977838375587 |
| 21/11/2022 | 15:21:35 | 517 | 981.20 | XLON | E0CT8zqB3XDS |
| 21/11/2022 | 15:22:43 | 287 | 980.60 | BATE | 156728398016 |
| 21/11/2022 | 15:22:43 | 143 | 980.60 | BATE | 156728398018 |
| 21/11/2022 | 15:25:40 | 467 | 981.00 | XLON | E0CT8zqB3hid |
| 21/11/2022 | 15:28:24 | 46 | 980.40 | XLON | E0CT8zqB3m59 |
| 21/11/2022 | 15:32:10 | 939 | 980.80 | XLON | E0CT8zqB3s73 |
| 21/11/2022 | 15:32:10 | 297 | 980.80 | XLON | E0CT8zqB3s75 |
| 21/11/2022 | 15:32:10 | 149 | 980.80 | XLON | E0CT8zqB3s77 |
| 21/11/2022 | 15:34:30 | 440 | 980.80 | CHIX | 2977838384892 |
| 21/11/2022 | 15:34:30 | 7 | 980.80 | CHIX | 2977838384893 |
| 21/11/2022 | 15:38:06 | 478 | 981.00 | XLON | E0CT8zqB42j6 |
| 21/11/2022 | 15:40:02 | 242 | 980.60 | CHIX | 2977838388202 |
| 21/11/2022 | 15:40:02 | 203 | 980.60 | CHIX | 2977838388203 |
| 21/11/2022 | 15:40:02 | 3 | 980.60 | CHIX | 2977838388204 |
| 21/11/2022 | 15:44:11 | 442 | 980.00 | CHIX | 2977838390286 |
| 21/11/2022 | 15:44:11 | 466 | 980.00 | CHIX | 2977838390287 |
| 21/11/2022 | 15:45:37 | 53 | 979.60 | CHIX | 2977838390956 |
| 21/11/2022 | 15:45:37 | 105 | 979.60 | CHIX | 2977838390957 |
| 21/11/2022 | 15:45:40 | 129 | 979.60 | CHIX | 2977838391024 |
| 21/11/2022 | 15:48:54 | 449 | 980.20 | CHIX | 2977838392578 |
| 21/11/2022 | 15:51:40 | 438 | 981.20 | CHIX | 2977838394154 |
| 21/11/2022 | 15:51:40 | 471 | 981.00 | CHIX | 2977838394155 |
| 21/11/2022 | 16:00:20 | 154 | 981.40 | XLON | E0CT8zqB4dMH |
| 21/11/2022 | 16:00:20 | 247 | 981.40 | XLON | E0CT8zqB4dMR |
| 21/11/2022 | 16:00:20 | 142 | 981.40 | BATE | 156728409229 |
| 21/11/2022 | 16:00:20 | 697 | 981.40 | CHIX | 2977838399360 |
| 21/11/2022 | 16:00:20 | 573 | 981.40 | CHIX | 2977838399362 |
| 21/11/2022 | 16:02:42 | 412 | 981.80 | BATE | 156728410149 |
| 21/11/2022 | 16:02:42 | 44 | 981.80 | BATE | 156728410150 |
| 21/11/2022 | 16:05:01 | 441 | 981.60 | CHIX | 2977838402261 |
| 21/11/2022 | 16:05:01 | 92 | 981.60 | CHIX | 2977838402262 |
| 21/11/2022 | 16:10:28 | 328 | 983.40 | XLON | E0CT8zqB4v1b |
| 21/11/2022 | 16:10:59 | 728 | 984.20 | CHIX | 2977838405514 |
| 21/11/2022 | 16:12:56 | 482 | 984.20 | XLON | E0CT8zqB4yja |
| 21/11/2022 | 16:13:39 | 481 | 983.60 | BATE | 156728413475 |
| 21/11/2022 | 16:20:00 | 226 | 984.40 | CHIX | 2977838410874 |
| 21/11/2022 | 16:20:02 | 602 | 984.40 | CHIX | 2977838410920 |
| 21/11/2022 | 16:20:02 | 169 | 984.40 | BATE | 156728415867 |
| 21/11/2022 | 16:20:02 | 477 | 984.40 | XLON | E0CT8zqB5AnV |
| 21/11/2022 | 16:23:33 | 768 | 984.80 | CHIX | 2977838413727 |
| 21/11/2022 | 16:23:33 | 157 | 984.80 | BATE | 156728417529 |
| 21/11/2022 | 16:23:33 | 442 | 984.80 | XLON | E0CT8zqB5H9M |
| 21/11/2022 | 16:24:34 | 344 | 984.80 | CHIX | 2977838414404 |
| 21/11/2022 | 16:26:33 | 574 | 984.40 | BATE | 156728419008 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
