Transaction in Own Shares

Source: RNS
RNS Number : 1976B
Pearson PLC
19 March 2025
 

 

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:

18 March 2025



Number of ordinary shares purchased:

155,560



Highest price paid per share:

1,271.00p



Lowest price paid per share:

1,250.50p



Average price paid per share:

1,262.61p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         18 March 2025

 

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

1,262.92p

76,695

1,250.50p

1,270.50p

BATS Europe

1,262.50p

18,541

1,250.50p

1,271.00p

CHI-X Europe

1,262.24p

60,324

1,250.50p

1,270.50p

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

18/03/2025

08:01:08

459

1264.00

XLON

E0MO3A4BnKGA

18/03/2025

08:01:08

443

1264.00

CHIX

2977838245669

18/03/2025

08:01:08

382

1264.50

XLON

E0MO3A4BnKG2

18/03/2025

08:01:08

263

1264.50

CHIX

2977838245667

18/03/2025

08:01:08

106

1264.50

CHIX

2977838245668

18/03/2025

08:04:54

624

1263.50

XLON

E0MO3A4BnXIY

18/03/2025

08:04:54

703

1263.50

CHIX

2977838247288

18/03/2025

08:10:00

600

1263.00

CHIX

2977838248987

18/03/2025

08:10:00

579

1263.00

CHIX

2977838248988

18/03/2025

08:10:00

231

1263.50

CHIX

2977838248980

18/03/2025

08:10:00

247

1263.50

CHIX

2977838248981

18/03/2025

08:11:10

650

1264.50

CHIX

2977838249450

18/03/2025

08:16:42

650

1264.00

CHIX

2977838250651

18/03/2025

08:16:42

632

1264.50

CHIX

2977838250648

18/03/2025

08:16:42

117

1264.50

CHIX

2977838250649

18/03/2025

08:16:42

507

1264.50

CHIX

2977838250650

18/03/2025

08:19:40

145

1265.00

XLON

E0MO3A4Bo02L

18/03/2025

08:19:40

442

1265.00

XLON

E0MO3A4Bo02N

18/03/2025

08:19:40

352

1265.00

CHIX

2977838251288

18/03/2025

08:23:38

597

1264.00

XLON

E0MO3A4Bo6QD

18/03/2025

08:30:00

420

1264.50

XLON

E0MO3A4BoEsH

18/03/2025

08:30:00

124

1264.50

CHIX

2977838254378

18/03/2025

08:30:00

282

1264.50

CHIX

2977838254379

18/03/2025

08:30:00

135

1264.50

BATE

156728338713

18/03/2025

08:30:41

342

1265.00

XLON

E0MO3A4BoGxX

18/03/2025

08:30:41

227

1265.00

XLON

E0MO3A4BoGxZ

18/03/2025

08:30:41

551

1265.00

CHIX

2977838254759

18/03/2025

08:33:43

255

1264.00

XLON

E0MO3A4BoLJg

18/03/2025

08:33:43

253

1264.00

XLON

E0MO3A4BoLJi

18/03/2025

08:34:15

521

1264.00

CHIX

2977838255708

18/03/2025

08:39:59

227

1264.50

XLON

E0MO3A4BoUSa

18/03/2025

08:39:59

290

1264.50

XLON

E0MO3A4BoUSc

18/03/2025

08:39:59

500

1264.50

CHIX

2977838257417

18/03/2025

08:45:18

708

1266.00

XLON

E0MO3A4Boc0h

18/03/2025

08:45:18

686

1266.00

CHIX

2977838258907

18/03/2025

08:45:18

228

1266.00

BATE

156728341370

18/03/2025

08:53:13

582

1265.00

XLON

E0MO3A4Bop6G

18/03/2025

08:53:13

578

1265.00

XLON

E0MO3A4Bop6M

18/03/2025

08:53:13

540

1265.00

BATE

156728342697

18/03/2025

08:54:25

553

1265.00

CHIX

2977838261235

18/03/2025

09:00:43

521

1264.50

CHIX

2977838262905

18/03/2025

09:06:51

82

1265.00

BATE

156728344690

18/03/2025

09:09:45

372

1265.00

XLON

E0MO3A4BpAu2

18/03/2025

09:09:45

468

1265.00

XLON

E0MO3A4BpAu4

18/03/2025

09:09:45

60

1265.00

XLON

E0MO3A4BpAu6

18/03/2025

09:09:45

382

1265.00

XLON

E0MO3A4BpAuA

18/03/2025

09:09:45

361

1265.00

CHIX

2977838264971

18/03/2025

09:09:45

6

1265.00

CHIX

2977838264972

18/03/2025

09:09:45

447

1265.00

CHIX

2977838264973

18/03/2025

09:09:45

378

1265.00

CHIX

2977838264975

18/03/2025

09:09:45

49

1265.00

CHIX

2977838264976

18/03/2025

09:09:45

37

1265.00

BATE

156728345036

18/03/2025

09:09:45

150

1265.00

BATE

156728345038

18/03/2025

09:09:45

142

1265.00

BATE

156728345039

18/03/2025

09:15:49

704

1266.50

XLON

E0MO3A4BpIHQ

18/03/2025

09:15:51

538

1266.00

XLON

E0MO3A4BpIIr

18/03/2025

09:15:51

522

1266.00

XLON

E0MO3A4BpIIv

18/03/2025

09:24:24

448

1267.00

XLON

E0MO3A4BpS9w

18/03/2025

09:24:24

253

1267.00

CHIX

2977838267954

18/03/2025

09:24:24

180

1267.00

CHIX

2977838267955

18/03/2025

09:24:24

144

1267.00

BATE

156728347152

18/03/2025

09:24:51

567

1267.00

XLON

E0MO3A4BpSWe

18/03/2025

09:24:51

439

1267.00

XLON

E0MO3A4BpSWM

18/03/2025

09:26:00

497

1266.00

CHIX

2977838268349

18/03/2025

09:30:45

395

1265.50

XLON

E0MO3A4BpYbw

18/03/2025

09:30:45

383

1265.50

CHIX

2977838269464

18/03/2025

09:30:45

127

1265.50

BATE

156728348122

18/03/2025

09:34:16

536

1265.50

XLON

E0MO3A4BpcMM

18/03/2025

09:35:01

551

1265.00

XLON

E0MO3A4Bpd8u

18/03/2025

09:37:17

443

1264.50

CHIX

2977838270912

18/03/2025

09:44:40

924

1265.50

XLON

E0MO3A4Bppoh

18/03/2025

09:45:01

924

1265.50

XLON

E0MO3A4Bpq68

18/03/2025

09:45:04

225

1265.50

XLON

E0MO3A4Bpq95

18/03/2025

09:49:11

388

1266.00

XLON

E0MO3A4Bpuj1

18/03/2025

09:49:11

376

1266.00

CHIX

2977838273311

18/03/2025

09:49:11

125

1266.00

BATE

156728350761

18/03/2025

09:53:25

385

1266.00

XLON

E0MO3A4Bq0AD

18/03/2025

09:57:55

477

1266.00

XLON

E0MO3A4Bq4ib

18/03/2025

09:57:55

482

1266.00

XLON

E0MO3A4Bq4iZ

18/03/2025

10:00:32

278

1266.50

XLON

E0MO3A4Bq7bS

18/03/2025

10:00:32

163

1266.50

XLON

E0MO3A4Bq7bU

18/03/2025

10:00:32

427

1266.50

CHIX

2977838275736

18/03/2025

10:00:32

142

1266.50

BATE

156728352425

18/03/2025

10:01:39

507

1266.00

XLON

E0MO3A4Bq8g2

18/03/2025

10:02:29

355

1265.00

XLON

E0MO3A4Bq9Qg

18/03/2025

10:08:04

410

1263.50

XLON

E0MO3A4BqFjl

18/03/2025

10:08:04

483

1263.50

CHIX

2977838277660

18/03/2025

10:10:41

369

1262.00

XLON

E0MO3A4BqIUJ

18/03/2025

10:10:41

2

1262.00

XLON

E0MO3A4BqIUX

18/03/2025

10:14:35

538

1259.50

CHIX

2977838279645

18/03/2025

10:17:20

625

1258.50

XLON

E0MO3A4BqTf9

18/03/2025

10:21:55

440

1258.00

XLON

E0MO3A4BqaDh

18/03/2025

10:21:55

570

1258.00

CHIX

2977838281296

18/03/2025

10:21:55

78

1258.00

CHIX

2977838281299

18/03/2025

10:21:55

348

1258.00

CHIX

2977838281300

18/03/2025

10:21:55

141

1258.00

BATE

156728356009

18/03/2025

10:25:18

362

1259.00

BATE

156728356556

18/03/2025

10:31:25

511

1261.50

CHIX

2977838283480

18/03/2025

10:36:54

364

1264.50

XLON

E0MO3A4Bqqpt

18/03/2025

10:38:24

425

1264.50

XLON

E0MO3A4BqskM

18/03/2025

10:38:24

412

1264.50

CHIX

2977838284727

18/03/2025

10:38:24

137

1264.50

BATE

156728358318

18/03/2025

10:45:49

617

1266.00

XLON

E0MO3A4Br03b

18/03/2025

10:45:49

668

1266.00

XLON

E0MO3A4Br03d

18/03/2025

10:45:49

598

1266.00

CHIX

2977838292527

18/03/2025

10:45:49

199

1266.00

BATE

156728359276

18/03/2025

10:48:45

661

1266.50

XLON

E0MO3A4Br3Lv

18/03/2025

10:54:10

514

1266.50

XLON

E0MO3A4Br897

18/03/2025

10:54:10

502

1266.50

XLON

E0MO3A4Br89D

18/03/2025

10:56:17

500

1267.00

XLON

E0MO3A4BrAIh

18/03/2025

10:57:33

542

1267.00

CHIX

2977838294792

18/03/2025

10:57:33

522

1267.50

XLON

E0MO3A4BrBnm

18/03/2025

11:02:04

381

1267.00

CHIX

2977838295589

18/03/2025

11:02:04

492

1267.00

BATE

156728361450

18/03/2025

11:07:08

372

1267.50

XLON

E0MO3A4BrLR4

18/03/2025

11:09:45

438

1268.50

XLON

E0MO3A4BrNi3

18/03/2025

11:09:45

543

1268.50

CHIX

2977838296847

18/03/2025

11:09:45

423

1268.50

CHIX

2977838296848

18/03/2025

11:09:45

141

1268.50

BATE

156728362290

18/03/2025

11:11:43

356

1266.50

CHIX

2977838297361

18/03/2025

11:19:39

304

1268.00

XLON

E0MO3A4BrYJh

18/03/2025

11:19:39

102

1268.00

XLON

E0MO3A4BrYJl

18/03/2025

11:19:39

420

1268.00

XLON

E0MO3A4BrYJn

18/03/2025

11:19:39

377

1268.50

XLON

E0MO3A4BrYIh

18/03/2025

11:19:39

365

1268.50

CHIX

2977838298675

18/03/2025

11:19:39

121

1268.50

BATE

156728363614

18/03/2025

11:29:20

394

1267.50

XLON

E0MO3A4BrgcK

18/03/2025

11:29:20

499

1267.50

CHIX

2977838300190

18/03/2025

11:29:20

534

1268.00

XLON

E0MO3A4BrgbP

18/03/2025

11:29:20

516

1268.00

CHIX

2977838300184

18/03/2025

11:29:20

172

1268.00

BATE

156728364737

18/03/2025

11:31:59

363

1266.50

BATE

156728365214

18/03/2025

11:36:19

340

1266.00

XLON

E0MO3A4BrnaP

18/03/2025

11:39:13

479

1266.00

XLON

E0MO3A4Brq43

18/03/2025

11:39:35

481

1266.00

BATE

156728366322

18/03/2025

11:41:36

491

1266.00

XLON

E0MO3A4BrsMy

18/03/2025

11:45:05

488

1265.50

CHIX

2977838303327

18/03/2025

11:45:05

469

1265.50

CHIX

2977838303328

18/03/2025

11:53:39

445

1265.00

CHIX

2977838304872

18/03/2025

11:53:39

212

1265.00

BATE

156728368442

18/03/2025

11:56:32

491

1265.00

BATE

156728368884

18/03/2025

11:56:32

599

1265.50

XLON

E0MO3A4Bs9SN

18/03/2025

11:56:32

579

1265.50

CHIX

2977838305411

18/03/2025

11:56:32

193

1265.50

BATE

156728368876

18/03/2025

11:56:53

380

1264.00

XLON

E0MO3A4BsABn

18/03/2025

12:02:55

470

1268.00

XLON

E0MO3A4BsGzK

18/03/2025

12:03:40

370

1267.50

CHIX

2977838308594

18/03/2025

12:12:34

357

1267.50

CHIX

2977838310131

18/03/2025

12:13:32

433

1266.50

XLON

E0MO3A4BsQa0

18/03/2025

12:13:32

591

1266.50

XLON

E0MO3A4BsQZu

18/03/2025

12:13:32

446

1266.50

XLON

E0MO3A4BsQZw

18/03/2025

12:13:32

364

1266.50

CHIX

2977838310261

18/03/2025

12:13:32

208

1266.50

CHIX

2977838310262

18/03/2025

12:13:32

190

1266.50

BATE

156728371528

18/03/2025

12:20:22

397

1267.50

XLON

E0MO3A4BsXv1

18/03/2025

12:20:22

520

1267.50

XLON

E0MO3A4BsXv5

18/03/2025

12:20:22

503

1267.50

CHIX

2977838311420

18/03/2025

12:24:21

289

1268.00

CHIX

2977838312389

18/03/2025

12:24:21

82

1268.00

CHIX

2977838312390

18/03/2025

12:24:33

162

1267.50

CHIX

2977838312418

18/03/2025

12:24:33

335

1267.50

CHIX

2977838312419

18/03/2025

12:27:24

377

1268.00

CHIX

2977838312949

18/03/2025

12:35:33

443

1270.50

XLON

E0MO3A4BsnhP

18/03/2025

12:35:33

550

1270.50

XLON

E0MO3A4BsnhR

18/03/2025

12:35:33

429

1270.50

CHIX

2977838314344

18/03/2025

12:35:33

142

1270.50

BATE

156728374749

18/03/2025

12:35:34

530

1270.00

XLON

E0MO3A4Bsni0

18/03/2025

12:43:02

422

1270.00

XLON

E0MO3A4BsuCK

18/03/2025

12:43:02

541

1270.00

XLON

E0MO3A4BsuCM

18/03/2025

12:43:02

409

1270.00

CHIX

2977838315762

18/03/2025

12:43:02

136

1270.00

BATE

156728375848

18/03/2025

12:45:38

531

1270.00

XLON

E0MO3A4Bswbo

18/03/2025

12:47:49

473

1270.50

XLON

E0MO3A4Bsyr8

18/03/2025

12:47:49

371

1270.50

CHIX

2977838316645

18/03/2025

12:47:49

27

1270.50

CHIX

2977838316646

18/03/2025

12:47:49

152

1270.50

BATE

156728376489

18/03/2025

12:51:14

439

1271.00

BATE

156728376890

18/03/2025

12:53:06

595

1270.50

BATE

156728377033

18/03/2025

12:55:11

524

1270.00

XLON

E0MO3A4Bt5xN

18/03/2025

13:00:53

128

1269.50

CHIX

2977838318515

18/03/2025

13:03:20

555

1270.00

XLON

E0MO3A4BtFf5

18/03/2025

13:03:20

537

1270.00

CHIX

2977838319104

18/03/2025

13:03:20

179

1270.00

BATE

156728378409

18/03/2025

13:04:22

502

1270.00

XLON

E0MO3A4BtGjr

18/03/2025

13:05:07

487

1270.00

BATE

156728378735

18/03/2025

13:11:16

500

1269.50

XLON

E0MO3A4BtOIv

18/03/2025

13:11:16

522

1269.50

CHIX

2977838320727

18/03/2025

13:11:19

392

1269.00

XLON

E0MO3A4BtOVP

18/03/2025

13:18:50

492

1269.00

XLON

E0MO3A4BtWCa

18/03/2025

13:18:50

498

1269.00

XLON

E0MO3A4BtWCj

18/03/2025

13:18:50

496

1269.00

XLON

E0MO3A4BtWCY

18/03/2025

13:23:51

497

1268.00

XLON

E0MO3A4BtaTm

18/03/2025

13:23:51

403

1268.00

XLON

E0MO3A4BtaTo

18/03/2025

13:23:51

98

1268.00

XLON

E0MO3A4BtaTx

18/03/2025

13:23:51

483

1268.00

CHIX

2977838322990

18/03/2025

13:23:51

161

1268.00

BATE

156728381322

18/03/2025

13:30:27

100

1268.50

CHIX

2977838324606

18/03/2025

13:30:40

995

1268.50

XLON

E0MO3A4Btk23

18/03/2025

13:30:40

864

1268.50

CHIX

2977838324678

18/03/2025

13:30:40

320

1268.50

BATE

156728382612

18/03/2025

13:35:00

437

1269.00

XLON

E0MO3A4Btuk9

18/03/2025

13:35:00

426

1269.00

XLON

E0MO3A4BtukF

18/03/2025

13:35:00

424

1269.00

CHIX

2977838326679

18/03/2025

13:35:00

412

1269.00

CHIX

2977838326681

18/03/2025

13:35:00

140

1269.00

BATE

156728383870

18/03/2025

13:35:00

137

1269.00

BATE

156728383873

18/03/2025

13:37:31

200

1267.50

CHIX

2977838327672

18/03/2025

13:37:32

76

1267.50

CHIX

2977838327675

18/03/2025

13:38:56

589

1268.00

XLON

E0MO3A4Bu4MF

18/03/2025

13:39:51

24

1267.00

CHIX

2977838328441

18/03/2025

13:41:52

886

1268.00

XLON

E0MO3A4BuBJ5

18/03/2025

13:41:52

100

1268.00

CHIX

2977838329366

18/03/2025

13:41:52

757

1268.00

CHIX

2977838329367

18/03/2025

13:43:24

173

1267.00

XLON

E0MO3A4BuE3B

18/03/2025

13:43:24

224

1267.00

XLON

E0MO3A4BuE3D

18/03/2025

13:43:24

384

1267.00

CHIX

2977838329940

18/03/2025

13:43:24

127

1267.00

BATE

156728386177

18/03/2025

13:44:04

211

1266.00

CHIX

2977838330228

18/03/2025

13:52:39

800

1267.50

XLON

E0MO3A4BuVgI

18/03/2025

13:52:39

329

1267.50

XLON

E0MO3A4BuVgK

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332944

18/03/2025

13:52:39

318

1267.50

CHIX

2977838332947

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332948

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332949

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332950

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332951

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332952

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332953

18/03/2025

13:52:39

91

1267.50

CHIX

2977838332954

18/03/2025

13:52:39

42

1267.50

CHIX

2977838332955

18/03/2025

13:52:39

30

1267.50

BATE

156728388450

18/03/2025

13:52:39

105

1267.50

BATE

156728388451

18/03/2025

13:52:39

30

1267.50

BATE

156728388452

18/03/2025

13:52:39

30

1267.50

BATE

156728388453

18/03/2025

13:52:39

30

1267.50

BATE

156728388454

18/03/2025

13:52:39

30

1267.50

BATE

156728388455

18/03/2025

13:52:39

15

1267.50

BATE

156728388456

18/03/2025

13:53:04

327

1267.50

XLON

E0MO3A4BuWSw

18/03/2025

13:53:04

105

1267.50

BATE

156728388568

18/03/2025

13:56:53

630

1268.00

XLON

E0MO3A4Bucr8

18/03/2025

13:56:53

609

1268.00

CHIX

2977838334426

18/03/2025

13:56:53

203

1268.00

BATE

156728389448

18/03/2025

14:00:10

120

1269.00

XLON

E0MO3A4Bujhn

18/03/2025

14:00:10

375

1269.00

XLON

E0MO3A4BujhR

18/03/2025

14:00:10

19

1269.00

CHIX

2977838336061

18/03/2025

14:00:10

340

1269.00

CHIX

2977838336062

18/03/2025

14:00:10

363

1269.00

CHIX

2977838336064

18/03/2025

14:00:57

374

1268.00

XLON

E0MO3A4BulFR

18/03/2025

14:00:57

346

1268.00

CHIX

2977838336377

18/03/2025

14:00:57

136

1268.00

CHIX

2977838336379

18/03/2025

14:01:35

655

1267.50

CHIX

2977838336588

18/03/2025

14:04:06

387

1265.50

CHIX

2977838337393

18/03/2025

14:10:46

112

1267.00

BATE

156728393033

18/03/2025

14:11:32

735

1267.00

XLON

E0MO3A4Bv3q7

18/03/2025

14:11:32

711

1267.00

CHIX

2977838339890

18/03/2025

14:11:32

684

1267.00

BATE

156728393263

18/03/2025

14:11:32

237

1267.00

BATE

156728393264

18/03/2025

14:16:18

362

1266.50

XLON

E0MO3A4BvAyH

18/03/2025

14:16:18

32

1266.50

CHIX

2977838341289

18/03/2025

14:16:18

2

1266.50

CHIX

2977838341291

18/03/2025

14:16:18

199

1266.50

CHIX

2977838341293

18/03/2025

14:16:18

116

1266.50

BATE

156728394275

18/03/2025

14:16:18

118

1266.50

BATE

156728394276

18/03/2025

14:18:06

73

1266.00

XLON

E0MO3A4BvEDb

18/03/2025

14:19:29

152

1265.50

XLON

E0MO3A4BvG34

18/03/2025

14:19:29

193

1265.50

XLON

E0MO3A4BvG37

18/03/2025

14:19:29

334

1265.50

CHIX

2977838342245

18/03/2025

14:19:29

111

1265.50

BATE

156728394981

18/03/2025

14:19:29

258

1266.00

XLON

E0MO3A4BvG2N

18/03/2025

14:19:29

639

1266.00

XLON

E0MO3A4BvG2P

18/03/2025

14:19:29

321

1266.00

CHIX

2977838342241

18/03/2025

14:19:29

599

1266.00

CHIX

2977838342243

18/03/2025

14:19:29

19

1266.00

CHIX

2977838342244

18/03/2025

14:19:29

106

1266.00

BATE

156728394979

18/03/2025

14:19:29

206

1266.00

BATE

156728394980

18/03/2025

14:27:26

555

1265.00

XLON

E0MO3A4BvS3s

18/03/2025

14:27:26

179

1265.00

BATE

156728396948

18/03/2025

14:29:18

352

1265.00

XLON

E0MO3A4BvUIR

18/03/2025

14:29:18

341

1265.00

CHIX

2977838345273

18/03/2025

14:29:18

113

1265.00

BATE

156728397331

18/03/2025

14:29:18

454

1265.50

XLON

E0MO3A4BvUHV

18/03/2025

14:29:18

510

1265.50

XLON

E0MO3A4BvUHX

18/03/2025

14:29:18

300

1265.50

CHIX

2977838345270

18/03/2025

14:29:18

634

1265.50

CHIX

2977838345271

18/03/2025

14:29:18

70

1265.50

BATE

156728397328

18/03/2025

14:29:18

99

1265.50

BATE

156728397329

18/03/2025

14:29:18

141

1265.50

BATE

156728397330

18/03/2025

14:38:05

415

1262.50

XLON

E0MO3A4Bvhrk

18/03/2025

14:38:05

381

1262.50

XLON

E0MO3A4Bvhrm

18/03/2025

14:38:05

368

1262.50

XLON

E0MO3A4BvhsJ

18/03/2025

14:38:05

142

1262.50

XLON

E0MO3A4BvhsL

18/03/2025

14:38:05

105

1262.50

XLON

E0MO3A4BvhsN

18/03/2025

14:38:05

156

1262.50

CHIX

2977838348525

18/03/2025

14:38:05

133

1262.50

BATE

156728400140

18/03/2025

14:38:05

122

1262.50

BATE

156728400141

18/03/2025

14:38:05

608

1263.00

XLON

E0MO3A4BvhqU

18/03/2025

14:38:05

425

1263.00

XLON

E0MO3A4BvhqY

18/03/2025

14:38:05

411

1263.00

CHIX

2977838348523

18/03/2025

14:38:05

136

1263.00

BATE

156728400131

18/03/2025

14:44:58

276

1262.00

CHIX

2977838350708

18/03/2025

14:44:58

64

1262.00

CHIX

2977838350709

18/03/2025

14:44:58

175

1262.00

CHIX

2977838350710

18/03/2025

14:44:58

160

1262.00

CHIX

2977838350711

18/03/2025

14:44:58

48

1262.00

CHIX

2977838350713

18/03/2025

14:44:58

47

1262.00

CHIX

2977838350714

18/03/2025

14:44:58

112

1262.00

BATE

156728402173

18/03/2025

14:44:58

111

1262.00

BATE

156728402175

18/03/2025

14:45:01

255

1262.00

CHIX

2977838350730

18/03/2025

14:45:45

353

1261.50

XLON

E0MO3A4BvsiC

18/03/2025

14:45:45

350

1261.50

XLON

E0MO3A4BvsiE

18/03/2025

14:45:45

137

1261.50

XLON

E0MO3A4Bvsiy

18/03/2025

14:45:45

342

1261.50

CHIX

2977838351028

18/03/2025

14:45:45

203

1261.50

CHIX

2977838351030

18/03/2025

14:45:45

113

1261.50

BATE

156728402436

18/03/2025

14:45:45

112

1261.50

BATE

156728402437

18/03/2025

14:45:45

336

1261.50

BATE

156728402438

18/03/2025

14:48:35

318

1259.50

XLON

E0MO3A4Bvxip

18/03/2025

14:48:35

405

1259.50

XLON

E0MO3A4Bvxir

18/03/2025

14:48:35

308

1259.50

CHIX

2977838352110

18/03/2025

14:48:35

392

1259.50

CHIX

2977838352111

18/03/2025

14:48:35

102

1259.50

BATE

156728403460

18/03/2025

14:48:35

130

1259.50

BATE

156728403461

18/03/2025

14:55:56

332

1258.00

XLON

E0MO3A4Bw8SH

18/03/2025

14:55:56

321

1258.00

CHIX

2977838354942

18/03/2025

14:55:56

106

1258.00

BATE

156728405828

18/03/2025

14:57:37

398

1257.00

XLON

E0MO3A4BwAcj

18/03/2025

14:57:37

70

1257.00

CHIX

2977838355512

18/03/2025

14:57:37

315

1257.00

CHIX

2977838355513

18/03/2025

14:57:37

128

1257.00

BATE

156728406386

18/03/2025

15:00:11

395

1256.00

XLON

E0MO3A4BwFYZ

18/03/2025

15:00:11

381

1256.00

CHIX

2977838357111

18/03/2025

15:01:18

409

1256.00

XLON

E0MO3A4BwI0v

18/03/2025

15:01:18

407

1256.00

XLON

E0MO3A4BwI0x

18/03/2025

15:01:18

397

1256.00

CHIX

2977838357831

18/03/2025

15:01:18

131

1256.00

BATE

156728408201

18/03/2025

15:01:56

407

1257.00

XLON

E0MO3A4BwJw6

18/03/2025

15:01:56

393

1257.00

CHIX

2977838358400

18/03/2025

15:01:56

131

1257.00

BATE

156728408582

18/03/2025

15:09:19

790

1257.00

XLON

E0MO3A4BwUrQ

18/03/2025

15:09:19

400

1257.00

XLON

E0MO3A4BwUrU

18/03/2025

15:09:19

537

1257.00

CHIX

2977838361275

18/03/2025

15:09:19

228

1257.00

CHIX

2977838361276

18/03/2025

15:09:19

387

1257.00

CHIX

2977838361277

18/03/2025

15:09:19

254

1257.00

BATE

156728410926

18/03/2025

15:09:19

128

1257.00

BATE

156728410927

18/03/2025

15:09:21

391

1256.00

XLON

E0MO3A4BwUvz

18/03/2025

15:09:21

378

1256.00

CHIX

2977838361289

18/03/2025

15:09:21

100

1256.00

BATE

156728410941

18/03/2025

15:09:21

25

1256.00

BATE

156728410942

18/03/2025

15:17:37

547

1254.50

XLON

E0MO3A4Bwfpv

18/03/2025

15:17:37

237

1254.50

CHIX

2977838364019

18/03/2025

15:17:37

292

1254.50

CHIX

2977838364020

18/03/2025

15:17:37

176

1254.50

BATE

156728413329

18/03/2025

15:19:22

362

1254.00

XLON

E0MO3A4Bwhvb

18/03/2025

15:19:22

357

1254.00

XLON

E0MO3A4BwhvZ

18/03/2025

15:19:22

345

1254.00

CHIX

2977838364647

18/03/2025

15:19:22

350

1254.00

CHIX

2977838364650

18/03/2025

15:19:22

115

1254.00

BATE

156728413879

18/03/2025

15:19:22

116

1254.00

BATE

156728413880

18/03/2025

15:22:59

349

1253.00

XLON

E0MO3A4Bwmp7

18/03/2025

15:22:59

337

1253.00

CHIX

2977838366195

18/03/2025

15:22:59

112

1253.00

BATE

156728415106

18/03/2025

15:25:35

340

1253.00

XLON

E0MO3A4BwpfL

18/03/2025

15:25:35

343

1253.00

XLON

E0MO3A4BwpfP

18/03/2025

15:25:35

328

1253.00

CHIX

2977838367154

18/03/2025

15:25:35

71

1253.00

CHIX

2977838367156

18/03/2025

15:25:35

260

1253.00

CHIX

2977838367157

18/03/2025

15:25:35

109

1253.00

BATE

156728415877

18/03/2025

15:25:35

110

1253.00

BATE

156728415878

18/03/2025

15:29:21

333

1253.00

XLON

E0MO3A4Bwtpt

18/03/2025

15:29:21

331

1253.00

XLON

E0MO3A4Bwtpv

18/03/2025

15:29:21

323

1253.00

CHIX

2977838368429

18/03/2025

15:29:21

260

1253.00

CHIX

2977838368431

18/03/2025

15:29:21

61

1253.00

CHIX

2977838368432

18/03/2025

15:29:21

107

1253.00

BATE

156728416962

18/03/2025

15:29:21

106

1253.00

BATE

156728416963

18/03/2025

15:30:32

352

1253.00

XLON

E0MO3A4BwvZH

18/03/2025

15:30:32

341

1253.00

CHIX

2977838368979

18/03/2025

15:30:32

19

1253.00

BATE

156728417450

18/03/2025

15:30:32

94

1253.00

BATE

156728417451

18/03/2025

15:34:34

571

1252.50

XLON

E0MO3A4Bx1IB

18/03/2025

15:34:34

183

1252.50

BATE

156728418784

18/03/2025

15:37:18

948

1253.50

XLON

E0MO3A4Bx50D

18/03/2025

15:37:18

919

1253.50

CHIX

2977838371433

18/03/2025

15:37:18

141

1253.50

BATE

156728419736

18/03/2025

15:37:18

164

1253.50

BATE

156728419737

18/03/2025

15:41:05

808

1253.00

XLON

E0MO3A4Bx9xk

18/03/2025

15:41:05

650

1253.00

CHIX

2977838372597

18/03/2025

15:41:05

133

1253.00

CHIX

2977838372598

18/03/2025

15:41:05

260

1253.00

BATE

156728420858

18/03/2025

15:45:37

437

1252.00

XLON

E0MO3A4BxFRM

18/03/2025

15:45:37

100

1252.00

CHIX

2977838374159

18/03/2025

15:45:37

324

1252.00

CHIX

2977838374160

18/03/2025

15:45:37

140

1252.00

BATE

156728422369

18/03/2025

15:48:33

140

1251.50

XLON

E0MO3A4BxJMf

18/03/2025

15:48:33

243

1251.50

XLON

E0MO3A4BxJMl

18/03/2025

15:48:33

381

1251.50

XLON

E0MO3A4BxJMn

18/03/2025

15:48:33

167

1251.50

XLON

E0MO3A4BxJN0

18/03/2025

15:48:33

227

1251.50

CHIX

2977838375177

18/03/2025

15:48:33

143

1251.50

CHIX

2977838375178

18/03/2025

15:48:33

324

1251.50

CHIX

2977838375179

18/03/2025

15:48:33

123

1251.50

CHIX

2977838375180

18/03/2025

15:52:58

378

1250.50

XLON

E0MO3A4BxPsz

18/03/2025

15:52:58

121

1250.50

BATE

156728425041

18/03/2025

15:53:34

334

1250.50

CHIX

2977838377074

18/03/2025

15:53:34

23

1250.50

CHIX

2977838377075

18/03/2025

15:56:20

77

1250.50

CHIX

2977838378106

18/03/2025

15:56:31

776

1250.50

XLON

E0MO3A4BxUqM

18/03/2025

15:56:31

371

1250.50

XLON

E0MO3A4BxUqO

18/03/2025

15:56:31

675

1250.50

CHIX

2977838378147

18/03/2025

15:56:31

360

1250.50

CHIX

2977838378150

18/03/2025

15:56:31

167

1250.50

BATE

156728426209

18/03/2025

15:59:05

229

1251.00

XLON

E0MO3A4BxXtc

18/03/2025

15:59:05

705

1251.00

XLON

E0MO3A4BxXte

18/03/2025

15:59:05

535

1251.00

CHIX

2977838379025

18/03/2025

15:59:05

370

1251.00

CHIX

2977838379026

18/03/2025

15:59:05

301

1251.00

BATE

156728426963

18/03/2025

16:06:21

404

1254.00

XLON

E0MO3A4Bxi6P

18/03/2025

16:06:21

181

1254.00

XLON

E0MO3A4Bxi6s

18/03/2025

16:06:21

800

1254.00

XLON

E0MO3A4Bxi6T

18/03/2025

16:06:21

262

1254.00

CHIX

2977838382261

18/03/2025

16:06:21

129

1254.00

CHIX

2977838382262

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382265

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382270

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382271

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382272

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382273

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382274

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382275

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382276

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382277

18/03/2025

16:06:21

15

1254.00

CHIX

2977838382278

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382279

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382280

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382281

18/03/2025

16:06:21

70

1254.00

CHIX

2977838382282

18/03/2025

16:06:21

27

1254.00

CHIX

2977838382283

18/03/2025

16:06:21

130

1254.00

CHIX

2977838382284

18/03/2025

16:06:21

130

1254.00

BATE

156728429967

18/03/2025

16:06:21

22

1254.00

BATE

156728429968

18/03/2025

16:06:21

22

1254.00

BATE

156728429971

18/03/2025

16:06:21

22

1254.00

BATE

156728429972

18/03/2025

16:06:21

22

1254.00

BATE

156728429973

18/03/2025

16:06:21

22

1254.00

BATE

156728429974

18/03/2025

16:06:21

22

1254.00

BATE

156728429975

18/03/2025

16:06:21

22

1254.00

BATE

156728429976

18/03/2025

16:06:21

22

1254.00

BATE

156728429977

18/03/2025

16:06:21

22

1254.00

BATE

156728429978

18/03/2025

16:06:21

22

1254.00

BATE

156728429979

18/03/2025

16:06:21

22

1254.00

BATE

156728429980

18/03/2025

16:06:21

1

1254.00

BATE

156728429981

18/03/2025

16:06:21

22

1254.00

BATE

156728429982

18/03/2025

16:06:21

22

1254.00

BATE

156728429983

18/03/2025

16:06:21

22

1254.00

BATE

156728429984

18/03/2025

16:06:21

22

1254.00

BATE

156728429985

18/03/2025

16:06:21

22

1254.00

BATE

156728429986

18/03/2025

16:06:21

22

1254.00

BATE

156728429987

18/03/2025

16:06:21

22

1254.00

BATE

156728429988

18/03/2025

16:06:21

22

1254.00

BATE

156728429989

18/03/2025

16:06:21

22

1254.00

BATE

156728429990

18/03/2025

16:06:21

22

1254.00

BATE

156728429991

18/03/2025

16:06:21

22

1254.00

BATE

156728429992

18/03/2025

16:06:21

22

1254.00

BATE

156728429993

18/03/2025

16:06:21

22

1254.00

BATE

156728429994

18/03/2025

16:06:21

1

1254.00

BATE

156728429995

18/03/2025

16:06:21

22

1254.00

BATE

156728429996

18/03/2025

16:06:21

22

1254.00

BATE

156728429997

18/03/2025

16:11:55

249

1254.50

CHIX

2977838384873

18/03/2025

16:11:55

351

1254.50

CHIX

2977838384874

18/03/2025

16:13:29

453

1255.00

XLON

E0MO3A4BxrIr

18/03/2025

16:13:29

107

1255.00

CHIX

2977838385465

18/03/2025

16:13:29

145

1255.00

BATE

156728433078

18/03/2025

16:16:10

364

1255.00

XLON

E0MO3A4Bxur0

18/03/2025

16:16:10

436

1255.00

XLON

E0MO3A4Bxur2

18/03/2025

16:16:10

73

1255.00

XLON

E0MO3A4Bxur4

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386609

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386612

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386613

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386614

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386615

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386616

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386617

18/03/2025

16:16:10

98

1255.00

CHIX

2977838386618

18/03/2025

16:16:10

63

1255.00

CHIX

2977838386619

18/03/2025

16:16:10

32

1255.00

BATE

156728434328

18/03/2025

16:16:10

32

1255.00

BATE

156728434330

18/03/2025

16:16:10

1

1255.00

BATE

156728434331

18/03/2025

16:16:10

32

1255.00

BATE

156728434332

18/03/2025

16:16:10

32

1255.00

BATE

156728434333

18/03/2025

16:16:10

32

1255.00

BATE

156728434334

18/03/2025

16:16:10

32

1255.00

BATE

156728434335

18/03/2025

16:16:10

32

1255.00

BATE

156728434336

18/03/2025

16:16:10

32

1255.00

BATE

156728434337

18/03/2025

16:16:10

32

1255.00

BATE

156728434338

18/03/2025

16:16:10

32

1255.00

BATE

156728434339

18/03/2025

16:18:01

721

1255.00

XLON

E0MO3A4Bxx52

18/03/2025

16:18:01

150

1255.00

CHIX

2977838387501

18/03/2025

16:18:01

548

1255.00

CHIX

2977838387502

18/03/2025

16:18:01

232

1255.00

BATE

156728435181

18/03/2025

16:19:22

77

1255.00

XLON

E0MO3A4Bxz6m

18/03/2025

16:19:22

493

1255.00

XLON

E0MO3A4Bxz6M

18/03/2025

16:19:22

84

1255.00

XLON

E0MO3A4Bxz6o

18/03/2025

16:19:22

76

1255.00

XLON

E0MO3A4Bxz6q

18/03/2025

16:19:22

352

1255.00

XLON

E0MO3A4Bxz6s

18/03/2025

16:19:22

47

1255.00

BATE

156728435858

18/03/2025

16:19:50

456

1254.50

XLON

E0MO3A4BxzeD

18/03/2025

16:19:50

441

1254.50

CHIX

2977838388461

18/03/2025

16:19:50

147

1254.50

BATE

156728436097

18/03/2025

16:22:04

487

1254.50

XLON

E0MO3A4By3B6

18/03/2025

16:22:04

634

1254.50

XLON

E0MO3A4By3BA

18/03/2025

16:22:04

468

1254.50

CHIX

2977838389849

18/03/2025

16:22:04

4

1254.50

CHIX

2977838389850

18/03/2025

16:22:04

613

1254.50

CHIX

2977838389852

18/03/2025

16:22:04

157

1254.50

BATE

156728437416

18/03/2025

16:22:04

204

1254.50

BATE

156728437417

18/03/2025

16:22:17

449

1254.50

XLON

E0MO3A4By3is

18/03/2025

16:25:25

625

1255.00

XLON

E0MO3A4By91P

18/03/2025

16:25:25

582

1255.00

CHIX

2977838392916

18/03/2025

16:25:25

23

1255.00

CHIX

2977838392917

18/03/2025

16:25:25

201

1255.00

BATE

156728439497

18/03/2025

16:28:11

384

1254.50

XLON

E0MO3A4ByDkp

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSBIGDXCSBDGUI