Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International plc.
|
Date of purchase: |
25 March 2025 |
|
|
|
|
Number of ordinary shares purchased: |
127,439 |
|
|
|
|
Highest price paid per share: |
1,219.50p |
|
|
|
|
Lowest price paid per share: |
1,199.00p |
|
|
|
|
Average price paid per share: |
1,212.01p |
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: 25 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 |
1,211.75p |
61,693 |
1,199.00p |
1,219.00p |
|
BATS Europe |
1,211.72p |
16,558 |
1,201.00p |
1,219.00p |
|
CHI-X Europe |
1,212.44p |
49,188 |
1,201.00p |
1,219.50p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
25/03/2025 |
08:04:08 |
433 |
1199.00 |
XLON |
E0MT7sRgSItp |
|
25/03/2025 |
08:09:05 |
190 |
1202.00 |
XLON |
E0MT7sRgSSJz |
|
25/03/2025 |
08:09:05 |
192 |
1202.00 |
XLON |
E0MT7sRgSSK1 |
|
25/03/2025 |
08:09:08 |
800 |
1201.50 |
XLON |
E0MT7sRgSSTc |
|
25/03/2025 |
08:09:08 |
41 |
1201.50 |
XLON |
E0MT7sRgSSTv |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335876 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335877 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335878 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335879 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335880 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335881 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335882 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335883 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335884 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335885 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335886 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335887 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335888 |
|
25/03/2025 |
08:09:08 |
43 |
1201.50 |
BATE |
156728335889 |
|
25/03/2025 |
08:09:08 |
9 |
1201.50 |
BATE |
156728335890 |
|
25/03/2025 |
08:09:08 |
16 |
1201.50 |
BATE |
156728335891 |
|
25/03/2025 |
08:09:08 |
104 |
1201.50 |
BATE |
156728335892 |
|
25/03/2025 |
08:09:08 |
131 |
1201.50 |
CHIX |
2977838247764 |
|
25/03/2025 |
08:09:08 |
131 |
1201.50 |
CHIX |
2977838247766 |
|
25/03/2025 |
08:09:08 |
52 |
1201.50 |
CHIX |
2977838247767 |
|
25/03/2025 |
08:09:08 |
79 |
1201.50 |
CHIX |
2977838247768 |
|
25/03/2025 |
08:09:08 |
131 |
1201.50 |
CHIX |
2977838247769 |
|
25/03/2025 |
08:09:08 |
131 |
1201.50 |
CHIX |
2977838247770 |
|
25/03/2025 |
08:09:08 |
131 |
1201.50 |
CHIX |
2977838247771 |
|
25/03/2025 |
08:09:08 |
29 |
1201.50 |
CHIX |
2977838247772 |
|
25/03/2025 |
08:09:08 |
384 |
1202.00 |
XLON |
E0MT7sRgSSS8 |
|
25/03/2025 |
08:18:45 |
443 |
1201.50 |
XLON |
E0MT7sRgSibl |
|
25/03/2025 |
08:18:51 |
465 |
1201.00 |
XLON |
E0MT7sRgSilo |
|
25/03/2025 |
08:22:07 |
507 |
1201.00 |
BATE |
156728338366 |
|
25/03/2025 |
08:22:07 |
397 |
1201.00 |
CHIX |
2977838251607 |
|
25/03/2025 |
08:28:47 |
440 |
1204.00 |
XLON |
E0MT7sRgSx8W |
|
25/03/2025 |
08:28:48 |
141 |
1204.00 |
BATE |
156728339153 |
|
25/03/2025 |
08:28:48 |
427 |
1204.00 |
CHIX |
2977838252961 |
|
25/03/2025 |
08:33:47 |
374 |
1207.50 |
CHIX |
2977838254101 |
|
25/03/2025 |
08:33:47 |
29 |
1207.50 |
CHIX |
2977838254102 |
|
25/03/2025 |
08:33:57 |
800 |
1207.00 |
XLON |
E0MT7sRgT4bx |
|
25/03/2025 |
08:33:57 |
119 |
1207.00 |
XLON |
E0MT7sRgT4c3 |
|
25/03/2025 |
08:33:57 |
841 |
1207.00 |
XLON |
E0MT7sRgT4cx |
|
25/03/2025 |
08:33:57 |
735 |
1207.00 |
XLON |
E0MT7sRgT4dE |
|
25/03/2025 |
08:33:57 |
10 |
1207.00 |
BATE |
156728340024 |
|
25/03/2025 |
08:33:57 |
31 |
1207.00 |
CHIX |
2977838254122 |
|
25/03/2025 |
08:43:28 |
521 |
1207.00 |
XLON |
E0MT7sRgTHPI |
|
25/03/2025 |
08:43:39 |
14 |
1206.00 |
XLON |
E0MT7sRgTHYI |
|
25/03/2025 |
08:43:39 |
517 |
1206.00 |
XLON |
E0MT7sRgTHYK |
|
25/03/2025 |
08:46:35 |
440 |
1207.50 |
XLON |
E0MT7sRgTLg0 |
|
25/03/2025 |
08:46:35 |
141 |
1207.50 |
BATE |
156728341937 |
|
25/03/2025 |
08:46:35 |
238 |
1207.50 |
CHIX |
2977838256859 |
|
25/03/2025 |
08:46:35 |
189 |
1207.50 |
CHIX |
2977838256860 |
|
25/03/2025 |
08:50:38 |
494 |
1207.00 |
XLON |
E0MT7sRgTPml |
|
25/03/2025 |
08:54:51 |
216 |
1207.00 |
CHIX |
2977838258386 |
|
25/03/2025 |
08:54:51 |
320 |
1207.00 |
CHIX |
2977838258387 |
|
25/03/2025 |
08:55:04 |
533 |
1207.00 |
XLON |
E0MT7sRgTUiW |
|
25/03/2025 |
08:59:37 |
518 |
1207.50 |
BATE |
156728343547 |
|
25/03/2025 |
09:00:10 |
67 |
1207.00 |
CHIX |
2977838259082 |
|
25/03/2025 |
09:06:20 |
344 |
1209.00 |
CHIX |
2977838259997 |
|
25/03/2025 |
09:06:20 |
9 |
1209.00 |
CHIX |
2977838259998 |
|
25/03/2025 |
09:09:01 |
381 |
1209.00 |
XLON |
E0MT7sRgThcg |
|
25/03/2025 |
09:09:01 |
542 |
1209.00 |
CHIX |
2977838260513 |
|
25/03/2025 |
09:09:01 |
371 |
1209.50 |
CHIX |
2977838260507 |
|
25/03/2025 |
09:09:01 |
531 |
1209.50 |
CHIX |
2977838260509 |
|
25/03/2025 |
09:09:01 |
577 |
1209.50 |
CHIX |
2977838260510 |
|
25/03/2025 |
09:09:01 |
374 |
1209.50 |
CHIX |
2977838260511 |
|
25/03/2025 |
09:16:44 |
479 |
1209.50 |
XLON |
E0MT7sRgTobm |
|
25/03/2025 |
09:16:44 |
383 |
1209.50 |
XLON |
E0MT7sRgTobo |
|
25/03/2025 |
09:24:24 |
627 |
1212.00 |
XLON |
E0MT7sRgTxCG |
|
25/03/2025 |
09:24:24 |
202 |
1212.00 |
BATE |
156728346660 |
|
25/03/2025 |
09:24:24 |
607 |
1212.00 |
CHIX |
2977838262715 |
|
25/03/2025 |
09:25:06 |
490 |
1211.50 |
CHIX |
2977838262842 |
|
25/03/2025 |
09:33:10 |
95 |
1211.00 |
CHIX |
2977838264048 |
|
25/03/2025 |
09:33:10 |
65 |
1211.00 |
CHIX |
2977838264049 |
|
25/03/2025 |
09:33:10 |
222 |
1211.00 |
CHIX |
2977838264050 |
|
25/03/2025 |
09:33:59 |
648 |
1210.50 |
XLON |
E0MT7sRgU6qR |
|
25/03/2025 |
09:33:59 |
209 |
1210.50 |
BATE |
156728347909 |
|
25/03/2025 |
09:33:59 |
493 |
1210.50 |
CHIX |
2977838264170 |
|
25/03/2025 |
09:33:59 |
342 |
1210.50 |
CHIX |
2977838264171 |
|
25/03/2025 |
09:33:59 |
285 |
1210.50 |
CHIX |
2977838264172 |
|
25/03/2025 |
09:38:35 |
381 |
1211.00 |
XLON |
E0MT7sRgUBbu |
|
25/03/2025 |
09:38:36 |
474 |
1210.50 |
XLON |
E0MT7sRgUBdu |
|
25/03/2025 |
09:44:32 |
462 |
1212.00 |
XLON |
E0MT7sRgUHc1 |
|
25/03/2025 |
09:44:32 |
148 |
1212.00 |
BATE |
156728349121 |
|
25/03/2025 |
09:44:32 |
340 |
1212.00 |
CHIX |
2977838265670 |
|
25/03/2025 |
09:44:32 |
107 |
1212.00 |
CHIX |
2977838265671 |
|
25/03/2025 |
09:50:22 |
503 |
1211.00 |
XLON |
E0MT7sRgUORa |
|
25/03/2025 |
09:50:22 |
415 |
1211.00 |
XLON |
E0MT7sRgUORe |
|
25/03/2025 |
09:50:22 |
133 |
1211.00 |
BATE |
156728349838 |
|
25/03/2025 |
09:50:22 |
402 |
1211.00 |
CHIX |
2977838266816 |
|
25/03/2025 |
09:56:25 |
529 |
1209.50 |
BATE |
156728350560 |
|
25/03/2025 |
09:57:47 |
418 |
1208.00 |
XLON |
E0MT7sRgUUzz |
|
25/03/2025 |
09:57:47 |
474 |
1208.00 |
BATE |
156728350752 |
|
25/03/2025 |
09:57:47 |
430 |
1208.00 |
CHIX |
2977838267855 |
|
25/03/2025 |
10:02:15 |
347 |
1209.00 |
CHIX |
2977838268650 |
|
25/03/2025 |
10:06:20 |
635 |
1209.50 |
XLON |
E0MT7sRgUcKE |
|
25/03/2025 |
10:06:20 |
204 |
1209.50 |
BATE |
156728351767 |
|
25/03/2025 |
10:06:20 |
616 |
1209.50 |
CHIX |
2977838269097 |
|
25/03/2025 |
10:17:23 |
366 |
1210.50 |
BATE |
156728353170 |
|
25/03/2025 |
10:19:59 |
20 |
1211.00 |
BATE |
156728353419 |
|
25/03/2025 |
10:19:59 |
20 |
1211.00 |
BATE |
156728353420 |
|
25/03/2025 |
10:19:59 |
141 |
1211.00 |
BATE |
156728353421 |
|
25/03/2025 |
10:20:10 |
351 |
1211.00 |
BATE |
156728353445 |
|
25/03/2025 |
10:21:55 |
741 |
1211.00 |
XLON |
E0MT7sRgUqHx |
|
25/03/2025 |
10:21:55 |
238 |
1211.00 |
BATE |
156728353641 |
|
25/03/2025 |
10:21:55 |
717 |
1211.00 |
CHIX |
2977838271392 |
|
25/03/2025 |
10:21:55 |
371 |
1211.00 |
CHIX |
2977838271395 |
|
25/03/2025 |
10:24:51 |
357 |
1211.50 |
CHIX |
2977838272049 |
|
25/03/2025 |
10:32:38 |
370 |
1211.50 |
XLON |
E0MT7sRgV1Lk |
|
25/03/2025 |
10:32:38 |
752 |
1211.50 |
XLON |
E0MT7sRgV1LV |
|
25/03/2025 |
10:32:38 |
257 |
1211.50 |
CHIX |
2977838273102 |
|
25/03/2025 |
10:32:38 |
101 |
1211.50 |
CHIX |
2977838273103 |
|
25/03/2025 |
10:32:43 |
468 |
1211.00 |
XLON |
E0MT7sRgV1VL |
|
25/03/2025 |
10:40:32 |
485 |
1210.50 |
XLON |
E0MT7sRgV80C |
|
25/03/2025 |
10:40:32 |
156 |
1210.50 |
BATE |
156728356286 |
|
25/03/2025 |
10:40:32 |
470 |
1210.50 |
CHIX |
2977838274261 |
|
25/03/2025 |
10:43:06 |
429 |
1210.00 |
CHIX |
2977838274669 |
|
25/03/2025 |
10:51:27 |
390 |
1209.50 |
XLON |
E0MT7sRgVIHE |
|
25/03/2025 |
10:51:27 |
374 |
1209.50 |
CHIX |
2977838275845 |
|
25/03/2025 |
10:51:27 |
319 |
1210.00 |
XLON |
E0MT7sRgVIGu |
|
25/03/2025 |
10:51:27 |
102 |
1210.00 |
BATE |
156728357680 |
|
25/03/2025 |
10:51:27 |
309 |
1210.00 |
CHIX |
2977838275843 |
|
25/03/2025 |
11:02:40 |
470 |
1211.00 |
XLON |
E0MT7sRgVT0I |
|
25/03/2025 |
11:02:40 |
606 |
1211.00 |
BATE |
156728358829 |
|
25/03/2025 |
11:06:19 |
170 |
1210.50 |
XLON |
E0MT7sRgVWCt |
|
25/03/2025 |
11:09:53 |
510 |
1211.00 |
XLON |
E0MT7sRgVZCq |
|
25/03/2025 |
11:09:53 |
402 |
1211.00 |
XLON |
E0MT7sRgVZCu |
|
25/03/2025 |
11:14:53 |
621 |
1212.50 |
XLON |
E0MT7sRgVeCL |
|
25/03/2025 |
11:14:53 |
200 |
1212.50 |
BATE |
156728360405 |
|
25/03/2025 |
11:14:53 |
140 |
1212.50 |
CHIX |
2977838279126 |
|
25/03/2025 |
11:14:53 |
461 |
1212.50 |
CHIX |
2977838279127 |
|
25/03/2025 |
11:14:53 |
373 |
1213.00 |
CHIX |
2977838279125 |
|
25/03/2025 |
11:19:31 |
428 |
1211.50 |
XLON |
E0MT7sRgVhLs |
|
25/03/2025 |
11:19:31 |
432 |
1211.50 |
XLON |
E0MT7sRgVhLu |
|
25/03/2025 |
11:26:36 |
495 |
1211.50 |
XLON |
E0MT7sRgVlqh |
|
25/03/2025 |
11:26:36 |
430 |
1211.50 |
XLON |
E0MT7sRgVlqj |
|
25/03/2025 |
11:26:36 |
7 |
1211.50 |
BATE |
156728361559 |
|
25/03/2025 |
11:26:36 |
152 |
1211.50 |
BATE |
156728361560 |
|
25/03/2025 |
11:26:36 |
314 |
1211.50 |
CHIX |
2977838280476 |
|
25/03/2025 |
11:26:36 |
166 |
1211.50 |
CHIX |
2977838280477 |
|
25/03/2025 |
11:31:39 |
377 |
1211.50 |
XLON |
E0MT7sRgVq8y |
|
25/03/2025 |
11:31:39 |
386 |
1211.50 |
XLON |
E0MT7sRgVq90 |
|
25/03/2025 |
11:35:28 |
344 |
1211.00 |
CHIX |
2977838281471 |
|
25/03/2025 |
11:35:28 |
475 |
1211.00 |
CHIX |
2977838281472 |
|
25/03/2025 |
11:37:27 |
334 |
1211.00 |
XLON |
E0MT7sRgVuQ2 |
|
25/03/2025 |
11:39:56 |
389 |
1211.50 |
XLON |
E0MT7sRgVvjC |
|
25/03/2025 |
11:50:30 |
165 |
1213.00 |
XLON |
E0MT7sRgW3Tm |
|
25/03/2025 |
11:50:30 |
201 |
1213.00 |
BATE |
156728363892 |
|
25/03/2025 |
11:52:27 |
384 |
1213.50 |
BATE |
156728364105 |
|
25/03/2025 |
11:54:30 |
501 |
1213.00 |
XLON |
E0MT7sRgW6I4 |
|
25/03/2025 |
11:54:30 |
373 |
1213.00 |
XLON |
E0MT7sRgW6I6 |
|
25/03/2025 |
11:54:30 |
161 |
1213.00 |
BATE |
156728364234 |
|
25/03/2025 |
11:54:30 |
120 |
1213.00 |
BATE |
156728364236 |
|
25/03/2025 |
11:54:30 |
484 |
1213.00 |
CHIX |
2977838283646 |
|
25/03/2025 |
11:54:30 |
360 |
1213.00 |
CHIX |
2977838283647 |
|
25/03/2025 |
11:54:30 |
276 |
1213.50 |
XLON |
E0MT7sRgW6HF |
|
25/03/2025 |
11:54:30 |
109 |
1213.50 |
XLON |
E0MT7sRgW6HH |
|
25/03/2025 |
11:58:58 |
348 |
1213.00 |
CHIX |
2977838284259 |
|
25/03/2025 |
12:02:04 |
253 |
1212.50 |
CHIX |
2977838284866 |
|
25/03/2025 |
12:02:04 |
175 |
1212.50 |
CHIX |
2977838284867 |
|
25/03/2025 |
12:08:16 |
398 |
1211.00 |
CHIX |
2977838285644 |
|
25/03/2025 |
12:08:16 |
351 |
1211.50 |
XLON |
E0MT7sRgWIMF |
|
25/03/2025 |
12:08:16 |
113 |
1211.50 |
BATE |
156728366129 |
|
25/03/2025 |
12:08:16 |
339 |
1211.50 |
CHIX |
2977838285635 |
|
25/03/2025 |
12:17:05 |
403 |
1211.00 |
XLON |
E0MT7sRgWP1k |
|
25/03/2025 |
12:17:05 |
416 |
1211.00 |
XLON |
E0MT7sRgWP1o |
|
25/03/2025 |
12:17:05 |
398 |
1211.00 |
CHIX |
2977838286869 |
|
25/03/2025 |
12:22:08 |
416 |
1211.50 |
XLON |
E0MT7sRgWSsZ |
|
25/03/2025 |
12:22:08 |
134 |
1211.50 |
BATE |
156728367597 |
|
25/03/2025 |
12:22:08 |
54 |
1211.50 |
CHIX |
2977838287533 |
|
25/03/2025 |
12:22:08 |
348 |
1211.50 |
CHIX |
2977838287534 |
|
25/03/2025 |
12:29:32 |
350 |
1211.50 |
CHIX |
2977838288390 |
|
25/03/2025 |
12:31:16 |
382 |
1211.50 |
XLON |
E0MT7sRgWZ2r |
|
25/03/2025 |
12:33:13 |
74 |
1212.00 |
XLON |
E0MT7sRgWaTR |
|
25/03/2025 |
12:33:13 |
305 |
1212.00 |
XLON |
E0MT7sRgWaTT |
|
25/03/2025 |
12:33:13 |
9 |
1212.00 |
XLON |
E0MT7sRgWaTV |
|
25/03/2025 |
12:36:14 |
381 |
1212.00 |
XLON |
E0MT7sRgWcpx |
|
25/03/2025 |
12:36:35 |
618 |
1211.50 |
XLON |
E0MT7sRgWd98 |
|
25/03/2025 |
12:36:35 |
199 |
1211.50 |
BATE |
156728369084 |
|
25/03/2025 |
12:36:35 |
599 |
1211.50 |
CHIX |
2977838289380 |
|
25/03/2025 |
12:46:52 |
351 |
1212.00 |
XLON |
E0MT7sRgWkMv |
|
25/03/2025 |
12:46:52 |
113 |
1212.00 |
BATE |
156728370260 |
|
25/03/2025 |
12:46:52 |
340 |
1212.00 |
CHIX |
2977838290717 |
|
25/03/2025 |
12:47:32 |
359 |
1211.50 |
XLON |
E0MT7sRgWkkr |
|
25/03/2025 |
12:47:32 |
115 |
1211.50 |
BATE |
156728370359 |
|
25/03/2025 |
12:47:32 |
6 |
1211.50 |
CHIX |
2977838290829 |
|
25/03/2025 |
12:47:32 |
342 |
1211.50 |
CHIX |
2977838290830 |
|
25/03/2025 |
12:52:16 |
343 |
1210.50 |
XLON |
E0MT7sRgWoCz |
|
25/03/2025 |
12:52:16 |
110 |
1210.50 |
BATE |
156728370816 |
|
25/03/2025 |
12:52:16 |
333 |
1210.50 |
CHIX |
2977838291346 |
|
25/03/2025 |
12:54:30 |
506 |
1210.00 |
XLON |
E0MT7sRgWpaY |
|
25/03/2025 |
12:58:20 |
398 |
1209.50 |
XLON |
E0MT7sRgWsOu |
|
25/03/2025 |
12:58:20 |
387 |
1209.50 |
CHIX |
2977838291931 |
|
25/03/2025 |
13:02:00 |
335 |
1210.00 |
XLON |
E0MT7sRgWvGC |
|
25/03/2025 |
13:02:01 |
53 |
1210.00 |
XLON |
E0MT7sRgWvIZ |
|
25/03/2025 |
13:02:01 |
277 |
1210.00 |
CHIX |
2977838292286 |
|
25/03/2025 |
13:02:01 |
96 |
1210.00 |
CHIX |
2977838292287 |
|
25/03/2025 |
13:09:13 |
398 |
1212.00 |
XLON |
E0MT7sRgX0WD |
|
25/03/2025 |
13:09:13 |
128 |
1212.00 |
BATE |
156728372503 |
|
25/03/2025 |
13:09:13 |
385 |
1212.00 |
CHIX |
2977838293056 |
|
25/03/2025 |
13:15:32 |
443 |
1213.00 |
XLON |
E0MT7sRgX4oC |
|
25/03/2025 |
13:15:32 |
385 |
1213.00 |
XLON |
E0MT7sRgX4oE |
|
25/03/2025 |
13:15:32 |
461 |
1213.00 |
XLON |
E0MT7sRgX4oG |
|
25/03/2025 |
13:15:32 |
124 |
1213.00 |
BATE |
156728373230 |
|
25/03/2025 |
13:15:32 |
372 |
1213.00 |
CHIX |
2977838293835 |
|
25/03/2025 |
13:18:01 |
363 |
1213.00 |
CHIX |
2977838294175 |
|
25/03/2025 |
13:22:44 |
357 |
1212.50 |
XLON |
E0MT7sRgX9CT |
|
25/03/2025 |
13:22:44 |
470 |
1212.50 |
XLON |
E0MT7sRgX9CV |
|
25/03/2025 |
13:27:47 |
628 |
1211.50 |
BATE |
156728374692 |
|
25/03/2025 |
13:27:47 |
651 |
1212.00 |
BATE |
156728374691 |
|
25/03/2025 |
13:34:25 |
119 |
1214.50 |
BATE |
156728376347 |
|
25/03/2025 |
13:34:25 |
174 |
1214.50 |
CHIX |
2977838297443 |
|
25/03/2025 |
13:34:25 |
184 |
1214.50 |
CHIX |
2977838297444 |
|
25/03/2025 |
13:34:26 |
371 |
1214.50 |
XLON |
E0MT7sRgXPUl |
|
25/03/2025 |
13:38:33 |
354 |
1216.50 |
XLON |
E0MT7sRgXWZN |
|
25/03/2025 |
13:38:33 |
347 |
1216.50 |
XLON |
E0MT7sRgXWZP |
|
25/03/2025 |
13:38:33 |
114 |
1216.50 |
BATE |
156728377276 |
|
25/03/2025 |
13:38:33 |
111 |
1216.50 |
BATE |
156728377280 |
|
25/03/2025 |
13:38:33 |
342 |
1216.50 |
CHIX |
2977838298483 |
|
25/03/2025 |
13:38:33 |
335 |
1216.50 |
CHIX |
2977838298487 |
|
25/03/2025 |
13:41:58 |
357 |
1218.00 |
XLON |
E0MT7sRgXb3f |
|
25/03/2025 |
13:41:58 |
331 |
1218.00 |
XLON |
E0MT7sRgXb3h |
|
25/03/2025 |
13:41:58 |
115 |
1218.00 |
BATE |
156728378008 |
|
25/03/2025 |
13:41:58 |
106 |
1218.00 |
BATE |
156728378010 |
|
25/03/2025 |
13:41:58 |
346 |
1218.00 |
CHIX |
2977838299410 |
|
25/03/2025 |
13:41:58 |
321 |
1218.00 |
CHIX |
2977838299413 |
|
25/03/2025 |
13:45:34 |
296 |
1219.00 |
XLON |
E0MT7sRgXfra |
|
25/03/2025 |
13:45:34 |
380 |
1219.00 |
XLON |
E0MT7sRgXfrW |
|
25/03/2025 |
13:45:34 |
85 |
1219.00 |
XLON |
E0MT7sRgXfrY |
|
25/03/2025 |
13:45:34 |
368 |
1219.00 |
CHIX |
2977838300387 |
|
25/03/2025 |
13:45:34 |
368 |
1219.00 |
CHIX |
2977838300388 |
|
25/03/2025 |
13:45:36 |
335 |
1218.50 |
XLON |
E0MT7sRgXfv7 |
|
25/03/2025 |
13:45:36 |
324 |
1218.50 |
CHIX |
2977838300392 |
|
25/03/2025 |
13:45:36 |
107 |
1218.50 |
CHIX |
2977838300395 |
|
25/03/2025 |
13:49:50 |
626 |
1219.00 |
XLON |
E0MT7sRgXmeR |
|
25/03/2025 |
13:49:50 |
655 |
1219.00 |
CHIX |
2977838301754 |
|
25/03/2025 |
13:55:01 |
15 |
1218.50 |
CHIX |
2977838302960 |
|
25/03/2025 |
13:57:21 |
636 |
1218.50 |
CHIX |
2977838303496 |
|
25/03/2025 |
13:57:21 |
628 |
1219.00 |
BATE |
156728381573 |
|
25/03/2025 |
13:57:21 |
573 |
1219.00 |
CHIX |
2977838303492 |
|
25/03/2025 |
13:57:21 |
330 |
1219.50 |
CHIX |
2977838303487 |
|
25/03/2025 |
14:08:11 |
860 |
1218.00 |
XLON |
E0MT7sRgYBHF |
|
25/03/2025 |
14:08:11 |
1 |
1218.00 |
XLON |
E0MT7sRgYBHH |
|
25/03/2025 |
14:08:11 |
369 |
1218.00 |
XLON |
E0MT7sRgYBHJ |
|
25/03/2025 |
14:08:11 |
277 |
1218.00 |
BATE |
156728384257 |
|
25/03/2025 |
14:08:11 |
833 |
1218.00 |
CHIX |
2977838306878 |
|
25/03/2025 |
14:12:01 |
372 |
1217.50 |
CHIX |
2977838307824 |
|
25/03/2025 |
14:12:01 |
24 |
1217.50 |
CHIX |
2977838307825 |
|
25/03/2025 |
14:12:01 |
671 |
1218.00 |
XLON |
E0MT7sRgYG5N |
|
25/03/2025 |
14:12:01 |
216 |
1218.00 |
BATE |
156728385069 |
|
25/03/2025 |
14:12:01 |
649 |
1218.00 |
CHIX |
2977838307816 |
|
25/03/2025 |
14:16:44 |
351 |
1217.50 |
XLON |
E0MT7sRgYLIN |
|
25/03/2025 |
14:16:44 |
139 |
1217.50 |
XLON |
E0MT7sRgYLIo |
|
25/03/2025 |
14:17:16 |
697 |
1217.00 |
XLON |
E0MT7sRgYLwp |
|
25/03/2025 |
14:17:16 |
330 |
1217.00 |
XLON |
E0MT7sRgYLwr |
|
25/03/2025 |
14:17:16 |
702 |
1217.00 |
BATE |
156728386115 |
|
25/03/2025 |
14:25:12 |
467 |
1216.50 |
XLON |
E0MT7sRgYUWI |
|
25/03/2025 |
14:25:12 |
150 |
1216.50 |
BATE |
156728387907 |
|
25/03/2025 |
14:25:12 |
450 |
1216.50 |
CHIX |
2977838310748 |
|
25/03/2025 |
14:25:12 |
3 |
1216.50 |
CHIX |
2977838310749 |
|
25/03/2025 |
14:26:34 |
701 |
1216.00 |
CHIX |
2977838310959 |
|
25/03/2025 |
14:26:35 |
323 |
1215.50 |
XLON |
E0MT7sRgYWHp |
|
25/03/2025 |
14:26:35 |
103 |
1215.50 |
BATE |
156728388143 |
|
25/03/2025 |
14:26:35 |
312 |
1215.50 |
CHIX |
2977838310970 |
|
25/03/2025 |
14:30:02 |
575 |
1214.50 |
XLON |
E0MT7sRgYZvF |
|
25/03/2025 |
14:30:02 |
185 |
1214.50 |
BATE |
156728388854 |
|
25/03/2025 |
14:30:02 |
557 |
1214.50 |
CHIX |
2977838311725 |
|
25/03/2025 |
14:33:59 |
303 |
1214.00 |
XLON |
E0MT7sRgYevs |
|
25/03/2025 |
14:33:59 |
200 |
1214.00 |
XLON |
E0MT7sRgYevv |
|
25/03/2025 |
14:33:59 |
21 |
1214.00 |
XLON |
E0MT7sRgYevx |
|
25/03/2025 |
14:33:59 |
209 |
1214.00 |
XLON |
E0MT7sRgYewi |
|
25/03/2025 |
14:34:00 |
466 |
1214.00 |
XLON |
E0MT7sRgYeyK |
|
25/03/2025 |
14:38:06 |
238 |
1213.00 |
XLON |
E0MT7sRgYk3O |
|
25/03/2025 |
14:38:06 |
557 |
1213.50 |
CHIX |
2977838313990 |
|
25/03/2025 |
14:39:07 |
482 |
1213.50 |
CHIX |
2977838314194 |
|
25/03/2025 |
14:39:07 |
673 |
1213.50 |
CHIX |
2977838314195 |
|
25/03/2025 |
14:42:45 |
689 |
1213.50 |
XLON |
E0MT7sRgYqGw |
|
25/03/2025 |
14:42:45 |
404 |
1213.50 |
CHIX |
2977838315333 |
|
25/03/2025 |
14:46:34 |
671 |
1213.00 |
XLON |
E0MT7sRgYuL6 |
|
25/03/2025 |
14:46:34 |
26 |
1213.00 |
BATE |
156728393374 |
|
25/03/2025 |
14:46:34 |
395 |
1213.00 |
BATE |
156728393375 |
|
25/03/2025 |
14:52:21 |
309 |
1211.50 |
CHIX |
2977838317576 |
|
25/03/2025 |
14:53:43 |
323 |
1212.00 |
XLON |
E0MT7sRgZ3es |
|
25/03/2025 |
14:53:43 |
104 |
1212.00 |
BATE |
156728395406 |
|
25/03/2025 |
14:53:43 |
97 |
1212.00 |
CHIX |
2977838318000 |
|
25/03/2025 |
14:53:43 |
216 |
1212.00 |
CHIX |
2977838318003 |
|
25/03/2025 |
14:56:20 |
354 |
1212.50 |
XLON |
E0MT7sRgZ707 |
|
25/03/2025 |
14:58:27 |
101 |
1212.50 |
XLON |
E0MT7sRgZA1J |
|
25/03/2025 |
14:58:27 |
426 |
1212.50 |
XLON |
E0MT7sRgZA1L |
|
25/03/2025 |
14:58:27 |
169 |
1212.50 |
BATE |
156728396719 |
|
25/03/2025 |
14:58:27 |
448 |
1212.50 |
CHIX |
2977838319488 |
|
25/03/2025 |
14:58:27 |
511 |
1212.50 |
CHIX |
2977838319491 |
|
25/03/2025 |
15:02:37 |
624 |
1212.00 |
XLON |
E0MT7sRgZGKo |
|
25/03/2025 |
15:02:37 |
201 |
1212.00 |
BATE |
156728397995 |
|
25/03/2025 |
15:02:37 |
52 |
1212.00 |
CHIX |
2977838320858 |
|
25/03/2025 |
15:02:37 |
552 |
1212.00 |
CHIX |
2977838320859 |
|
25/03/2025 |
15:06:16 |
611 |
1212.00 |
XLON |
E0MT7sRgZKlY |
|
25/03/2025 |
15:06:16 |
196 |
1212.00 |
BATE |
156728398859 |
|
25/03/2025 |
15:06:16 |
591 |
1212.00 |
CHIX |
2977838321800 |
|
25/03/2025 |
15:06:29 |
330 |
1211.00 |
XLON |
E0MT7sRgZL56 |
|
25/03/2025 |
15:06:29 |
106 |
1211.00 |
BATE |
156728398903 |
|
25/03/2025 |
15:06:29 |
318 |
1211.00 |
CHIX |
2977838321865 |
|
25/03/2025 |
15:11:51 |
689 |
1212.00 |
XLON |
E0MT7sRgZREj |
|
25/03/2025 |
15:15:06 |
680 |
1212.00 |
XLON |
E0MT7sRgZVT7 |
|
25/03/2025 |
15:15:06 |
689 |
1212.00 |
CHIX |
2977838324200 |
|
25/03/2025 |
15:15:10 |
703 |
1211.50 |
XLON |
E0MT7sRgZVaz |
|
25/03/2025 |
15:22:29 |
614 |
1210.50 |
XLON |
E0MT7sRgZcxR |
|
25/03/2025 |
15:26:27 |
592 |
1212.00 |
CHIX |
2977838326858 |
|
25/03/2025 |
15:26:27 |
540 |
1212.00 |
CHIX |
2977838326860 |
|
25/03/2025 |
15:26:27 |
48 |
1212.00 |
CHIX |
2977838326861 |
|
25/03/2025 |
15:26:27 |
339 |
1212.50 |
XLON |
E0MT7sRgZgOI |
|
25/03/2025 |
15:27:56 |
596 |
1211.50 |
BATE |
156728404348 |
|
25/03/2025 |
15:29:01 |
202 |
1211.50 |
XLON |
E0MT7sRgZigv |
|
25/03/2025 |
15:29:51 |
82 |
1211.00 |
BATE |
156728404773 |
|
25/03/2025 |
15:31:26 |
115 |
1211.00 |
XLON |
E0MT7sRgZlhR |
|
25/03/2025 |
15:31:26 |
249 |
1211.00 |
XLON |
E0MT7sRgZlhT |
|
25/03/2025 |
15:31:26 |
271 |
1211.00 |
XLON |
E0MT7sRgZlhV |
|
25/03/2025 |
15:31:26 |
291 |
1211.00 |
XLON |
E0MT7sRgZlhX |
|
25/03/2025 |
15:31:26 |
89 |
1211.00 |
CHIX |
2977838327915 |
|
25/03/2025 |
15:31:26 |
482 |
1211.00 |
CHIX |
2977838327916 |
|
25/03/2025 |
15:31:26 |
131 |
1211.00 |
CHIX |
2977838327917 |
|
25/03/2025 |
15:31:26 |
584 |
1211.50 |
XLON |
E0MT7sRgZlgi |
|
25/03/2025 |
15:36:48 |
450 |
1211.50 |
XLON |
E0MT7sRgZrst |
|
25/03/2025 |
15:36:48 |
145 |
1211.50 |
BATE |
156728406471 |
|
25/03/2025 |
15:36:48 |
435 |
1211.50 |
CHIX |
2977838329205 |
|
25/03/2025 |
15:36:48 |
647 |
1211.50 |
CHIX |
2977838329207 |
|
25/03/2025 |
15:39:08 |
132 |
1211.50 |
XLON |
E0MT7sRgZub1 |
|
25/03/2025 |
15:39:08 |
105 |
1211.50 |
BATE |
156728407046 |
|
25/03/2025 |
15:39:08 |
315 |
1211.50 |
CHIX |
2977838329768 |
|
25/03/2025 |
15:43:15 |
685 |
1213.00 |
XLON |
E0MT7sRgZymo |
|
25/03/2025 |
15:45:03 |
667 |
1214.00 |
XLON |
E0MT7sRga0Jo |
|
25/03/2025 |
15:45:17 |
328 |
1213.00 |
XLON |
E0MT7sRga0i7 |
|
25/03/2025 |
15:45:17 |
245 |
1213.00 |
CHIX |
2977838331426 |
|
25/03/2025 |
15:45:17 |
73 |
1213.00 |
CHIX |
2977838331427 |
|
25/03/2025 |
15:45:21 |
39 |
1213.00 |
XLON |
E0MT7sRga0mr |
|
25/03/2025 |
15:45:21 |
66 |
1213.00 |
XLON |
E0MT7sRga0mt |
|
25/03/2025 |
15:50:53 |
690 |
1213.50 |
XLON |
E0MT7sRga6NL |
|
25/03/2025 |
15:53:03 |
519 |
1213.50 |
CHIX |
2977838333374 |
|
25/03/2025 |
15:53:03 |
140 |
1213.50 |
CHIX |
2977838333375 |
|
25/03/2025 |
15:56:02 |
666 |
1213.50 |
BATE |
156728411123 |
|
25/03/2025 |
15:56:11 |
119 |
1213.00 |
BATE |
156728411204 |
|
25/03/2025 |
15:56:30 |
200 |
1213.00 |
CHIX |
2977838334237 |
|
25/03/2025 |
16:01:05 |
742 |
1213.00 |
XLON |
E0MT7sRgaHNb |
|
25/03/2025 |
16:01:05 |
418 |
1213.00 |
XLON |
E0MT7sRgaHO6 |
|
25/03/2025 |
16:01:05 |
134 |
1213.00 |
BATE |
156728412591 |
|
25/03/2025 |
16:01:05 |
405 |
1213.00 |
CHIX |
2977838335601 |
|
25/03/2025 |
16:04:20 |
372 |
1213.00 |
XLON |
E0MT7sRgaLuQ |
|
25/03/2025 |
16:04:20 |
262 |
1213.00 |
XLON |
E0MT7sRgaLuZ |
|
25/03/2025 |
16:04:20 |
204 |
1213.00 |
BATE |
156728413508 |
|
25/03/2025 |
16:04:20 |
614 |
1213.00 |
CHIX |
2977838336605 |
|
25/03/2025 |
16:06:39 |
709 |
1213.00 |
CHIX |
2977838337302 |
|
25/03/2025 |
16:09:02 |
380 |
1214.50 |
XLON |
E0MT7sRgaR0c |
|
25/03/2025 |
16:09:02 |
122 |
1214.50 |
BATE |
156728414909 |
|
25/03/2025 |
16:09:02 |
367 |
1214.50 |
CHIX |
2977838337975 |
|
25/03/2025 |
16:09:36 |
397 |
1214.00 |
XLON |
E0MT7sRgaReG |
|
25/03/2025 |
16:09:36 |
128 |
1214.00 |
BATE |
156728415075 |
|
25/03/2025 |
16:09:36 |
384 |
1214.00 |
CHIX |
2977838338131 |
|
25/03/2025 |
16:10:56 |
416 |
1215.00 |
XLON |
E0MT7sRgaTOT |
|
25/03/2025 |
16:10:56 |
352 |
1215.00 |
CHIX |
2977838338759 |
|
25/03/2025 |
16:11:03 |
185 |
1215.00 |
CHIX |
2977838338794 |
|
25/03/2025 |
16:12:23 |
123 |
1214.00 |
XLON |
E0MT7sRgaVK4 |
|
25/03/2025 |
16:12:23 |
272 |
1214.00 |
XLON |
E0MT7sRgaVKH |
|
25/03/2025 |
16:12:23 |
390 |
1214.00 |
XLON |
E0MT7sRgaVKJ |
|
25/03/2025 |
16:12:23 |
127 |
1214.00 |
XLON |
E0MT7sRgaVL2 |
|
25/03/2025 |
16:12:23 |
125 |
1214.00 |
BATE |
156728416117 |
|
25/03/2025 |
16:12:23 |
86 |
1214.00 |
CHIX |
2977838339238 |
|
25/03/2025 |
16:12:23 |
295 |
1214.00 |
CHIX |
2977838339239 |
|
25/03/2025 |
16:12:23 |
5 |
1214.00 |
CHIX |
2977838339240 |
|
25/03/2025 |
16:12:23 |
100 |
1214.00 |
CHIX |
2977838339241 |
|
25/03/2025 |
16:12:23 |
200 |
1214.00 |
CHIX |
2977838339242 |
|
25/03/2025 |
16:12:23 |
72 |
1214.00 |
CHIX |
2977838339243 |
|
25/03/2025 |
16:18:16 |
100 |
1213.50 |
XLON |
E0MT7sRgacK8 |
|
25/03/2025 |
16:18:16 |
151 |
1213.50 |
XLON |
E0MT7sRgacKB |
|
25/03/2025 |
16:18:16 |
151 |
1213.50 |
XLON |
E0MT7sRgacKE |
|
25/03/2025 |
16:18:16 |
30 |
1213.50 |
XLON |
E0MT7sRgacKG |
|
25/03/2025 |
16:18:42 |
548 |
1214.00 |
XLON |
E0MT7sRgackP |
|
25/03/2025 |
16:20:37 |
330 |
1214.50 |
CHIX |
2977838342349 |
|
25/03/2025 |
16:20:53 |
920 |
1214.50 |
XLON |
E0MT7sRgafLO |
|
25/03/2025 |
16:20:53 |
296 |
1214.50 |
BATE |
156728419158 |
|
25/03/2025 |
16:20:53 |
24 |
1214.50 |
CHIX |
2977838342523 |
|
25/03/2025 |
16:20:53 |
537 |
1214.50 |
CHIX |
2977838342524 |
|
25/03/2025 |
16:21:30 |
45 |
1214.00 |
CHIX |
2977838342818 |
|
25/03/2025 |
16:21:30 |
32 |
1214.00 |
CHIX |
2977838342819 |
|
25/03/2025 |
16:21:30 |
283 |
1214.00 |
CHIX |
2977838342820 |
|
25/03/2025 |
16:21:33 |
33 |
1214.00 |
CHIX |
2977838342843 |
|
25/03/2025 |
16:21:33 |
7 |
1214.00 |
CHIX |
2977838342844 |
|
25/03/2025 |
16:21:33 |
449 |
1214.00 |
CHIX |
2977838342845 |
|
25/03/2025 |
16:21:33 |
1 |
1214.00 |
CHIX |
2977838342846 |
|
25/03/2025 |
16:23:36 |
26 |
1214.50 |
CHIX |
2977838343797 |
|
25/03/2025 |
16:23:40 |
8 |
1214.50 |
BATE |
156728420286 |
|
25/03/2025 |
16:23:45 |
573 |
1214.50 |
XLON |
E0MT7sRgajKp |
|
25/03/2025 |
16:23:45 |
35 |
1214.50 |
BATE |
156728420350 |
|
25/03/2025 |
16:23:45 |
141 |
1214.50 |
BATE |
156728420351 |
|
25/03/2025 |
16:23:45 |
528 |
1214.50 |
CHIX |
2977838343877 |
|
25/03/2025 |
16:24:05 |
412 |
1215.00 |
XLON |
E0MT7sRgajoQ |
|
25/03/2025 |
16:24:05 |
30 |
1215.00 |
XLON |
E0MT7sRgajoS |
|
25/03/2025 |
16:24:05 |
142 |
1215.00 |
BATE |
156728420560 |
|
25/03/2025 |
16:24:05 |
428 |
1215.00 |
CHIX |
2977838344092 |
|
25/03/2025 |
16:26:23 |
439 |
1215.00 |
XLON |
E0MT7sRgamz8 |
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.
