Transaction in Own Shares

Source: RNS
RNS Number : 2728M
Pearson PLC
10 June 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:

10 June 2025



Number of ordinary shares purchased:

210,721



Highest price paid per share:

1,104.50p



Lowest price paid per share:

1,083.00p



Average price paid per share:

1,091.87p

 

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:         10 June 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

1,092.42p

105,898

1,083.00p

1,104.50p

BATS Europe

1,090.60p

20,662

1,083.00p

1,104.50p

CHI-X Europe

1,091.50p

84,161

1,083.00p

1,104.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

10/06/2025

08:01:19

1,156

1091.50

XLON

E0NMvsT7tBCn

10/06/2025

08:01:19

1,149

1091.50

XLON

E0NMvsT7tBCp

10/06/2025

08:01:19

1,217

1091.50

XLON

E0NMvsT7tBCr

10/06/2025

08:08:21

372

1095.00

XLON

E0NMvsT7tRsm

10/06/2025

08:08:21

597

1095.00

XLON

E0NMvsT7tRso

10/06/2025

08:08:21

7

1095.00

XLON

E0NMvsT7tRsq

10/06/2025

08:09:55

928

1095.00

XLON

E0NMvsT7tVA1

10/06/2025

08:12:56

233

1096.50

XLON

E0NMvsT7tbbd

10/06/2025

08:12:56

849

1096.50

XLON

E0NMvsT7tbbK

10/06/2025

08:12:56

849

1096.50

XLON

E0NMvsT7tbbS

10/06/2025

08:12:56

115

1096.50

XLON

E0NMvsT7tbbU

10/06/2025

08:18:56

766

1097.00

XLON

E0NMvsT7to3q

10/06/2025

08:18:56

220

1097.00

BATE

156728340754

10/06/2025

08:18:56

848

1097.00

CHIX

2977838249785

10/06/2025

08:24:37

185

1100.00

CHIX

2977838250837

10/06/2025

08:24:37

595

1100.00

CHIX

2977838250838

10/06/2025

08:27:36

593

1098.50

XLON

E0NMvsT7u0BJ

10/06/2025

08:27:36

170

1098.50

BATE

156728341806

10/06/2025

08:27:36

193

1098.50

CHIX

2977838251319

10/06/2025

08:27:36

464

1098.50

CHIX

2977838251320

10/06/2025

08:32:51

275

1097.50

BATE

156728342491

10/06/2025

08:32:51

428

1097.50

BATE

156728342492

10/06/2025

08:38:05

452

1100.50

XLON

E0NMvsT7uDYt

10/06/2025

08:38:05

442

1100.50

XLON

E0NMvsT7uDYv

10/06/2025

08:38:05

800

1101.50

XLON

E0NMvsT7uDXq

10/06/2025

08:38:05

426

1101.50

XLON

E0NMvsT7uDXs

10/06/2025

08:38:05

211

1101.50

XLON

E0NMvsT7uDXu

10/06/2025

08:38:05

31

1101.50

BATE

156728343221

10/06/2025

08:38:05

31

1101.50

BATE

156728343222

10/06/2025

08:38:05

31

1101.50

BATE

156728343223

10/06/2025

08:38:05

31

1101.50

BATE

156728343224

10/06/2025

08:38:05

31

1101.50

BATE

156728343225

10/06/2025

08:38:05

26

1101.50

BATE

156728343226

10/06/2025

08:38:05

31

1101.50

BATE

156728343227

10/06/2025

08:38:05

31

1101.50

BATE

156728343228

10/06/2025

08:38:05

31

1101.50

BATE

156728343229

10/06/2025

08:38:05

31

1101.50

BATE

156728343230

10/06/2025

08:38:05

31

1101.50

BATE

156728343231

10/06/2025

08:38:05

1

1101.50

BATE

156728343232

10/06/2025

08:38:05

270

1101.50

BATE

156728343233

10/06/2025

08:38:05

197

1101.50

BATE

156728343234

10/06/2025

08:38:05

72

1101.50

CHIX

2977838253378

10/06/2025

08:38:05

48

1101.50

CHIX

2977838253379

10/06/2025

08:38:05

72

1101.50

CHIX

2977838253380

10/06/2025

08:38:05

120

1101.50

CHIX

2977838253381

10/06/2025

08:38:05

120

1101.50

CHIX

2977838253382

10/06/2025

08:38:05

120

1101.50

CHIX

2977838253383

10/06/2025

08:38:05

120

1101.50

CHIX

2977838253384

10/06/2025

08:38:05

120

1101.50

CHIX

2977838253385

10/06/2025

08:38:05

48

1101.50

CHIX

2977838253386

10/06/2025

08:38:05

48

1101.50

CHIX

2977838253387

10/06/2025

08:38:05

24

1101.50

CHIX

2977838253388

10/06/2025

08:38:05

96

1101.50

CHIX

2977838253389

10/06/2025

08:38:05

115

1101.50

CHIX

2977838253390

10/06/2025

08:47:18

733

1100.00

CHIX

2977838255820

10/06/2025

08:48:30

201

1100.00

CHIX

2977838256077

10/06/2025

08:48:30

505

1100.00

CHIX

2977838256078

10/06/2025

08:54:35

770

1102.00

XLON

E0NMvsT7ud6T

10/06/2025

08:54:35

802

1102.00

CHIX

2977838257270

10/06/2025

08:59:12

1,082

1104.00

CHIX

2977838258184

10/06/2025

08:59:12

659

1104.50

XLON

E0NMvsT7uhyt

10/06/2025

08:59:12

189

1104.50

BATE

156728346675

10/06/2025

08:59:12

730

1104.50

CHIX

2977838258181

10/06/2025

09:03:21

636

1103.00

XLON

E0NMvsT7umW6

10/06/2025

09:03:21

684

1103.50

XLON

E0NMvsT7umVd

10/06/2025

09:04:58

637

1102.50

XLON

E0NMvsT7uoI0

10/06/2025

09:05:03

524

1101.50

CHIX

2977838259387

10/06/2025

09:11:35

677

1102.00

XLON

E0NMvsT7uwM2

10/06/2025

09:11:35

479

1102.50

XLON

E0NMvsT7uwLc

10/06/2025

09:11:35

137

1102.50

BATE

156728348897

10/06/2025

09:11:35

531

1102.50

CHIX

2977838260580

10/06/2025

09:21:03

800

1102.00

XLON

E0NMvsT7vBOy

10/06/2025

09:21:03

111

1102.00

XLON

E0NMvsT7vBP0

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262711

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262713

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262714

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262715

10/06/2025

09:21:03

5

1102.00

CHIX

2977838262716

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262717

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262718

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262719

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262720

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262721

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262722

10/06/2025

09:21:03

38

1102.00

CHIX

2977838262723

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262724

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262725

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262726

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262727

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262728

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262729

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262730

10/06/2025

09:21:03

51

1102.00

CHIX

2977838262731

10/06/2025

09:21:03

48

1102.00

CHIX

2977838262732

10/06/2025

09:28:40

407

1101.50

XLON

E0NMvsT7vHrX

10/06/2025

09:28:40

102

1101.50

XLON

E0NMvsT7vHrZ

10/06/2025

09:28:58

585

1100.50

XLON

E0NMvsT7vI7G

10/06/2025

09:28:58

637

1100.50

XLON

E0NMvsT7vI7I

10/06/2025

09:28:58

536

1101.00

XLON

E0NMvsT7vI6f

10/06/2025

09:28:58

583

1101.00

XLON

E0NMvsT7vI6h

10/06/2025

09:28:58

154

1101.00

BATE

156728351444

10/06/2025

09:28:58

594

1101.00

CHIX

2977838263807

10/06/2025

09:36:19

733

1100.50

XLON

E0NMvsT7vQIh

10/06/2025

09:39:41

775

1099.50

CHIX

2977838265515

10/06/2025

09:40:59

768

1099.00

XLON

E0NMvsT7vVVe

10/06/2025

09:44:11

704

1098.50

XLON

E0NMvsT7vYav

10/06/2025

09:44:11

488

1098.50

XLON

E0NMvsT7vYaz

10/06/2025

09:44:11

140

1098.50

BATE

156728353373

10/06/2025

09:44:11

540

1098.50

CHIX

2977838266169

10/06/2025

09:53:00

789

1098.50

XLON

E0NMvsT7vfJ6

10/06/2025

09:53:00

226

1098.50

BATE

156728354400

10/06/2025

09:53:00

875

1098.50

CHIX

2977838267464

10/06/2025

09:56:21

701

1098.00

CHIX

2977838268005

10/06/2025

09:56:21

586

1098.00

CHIX

2977838268006

10/06/2025

10:01:29

629

1098.50

CHIX

2977838268790

10/06/2025

10:05:31

584

1098.00

XLON

E0NMvsT7vqrN

10/06/2025

10:05:31

626

1098.00

CHIX

2977838269325

10/06/2025

10:08:36

549

1098.00

XLON

E0NMvsT7vtch

10/06/2025

10:08:36

1,118

1098.00

XLON

E0NMvsT7vtcj

10/06/2025

10:09:36

294

1097.00

XLON

E0NMvsT7vuQb

10/06/2025

10:09:36

59

1097.00

XLON

E0NMvsT7vuQX

10/06/2025

10:09:36

123

1097.00

XLON

E0NMvsT7vuQZ

10/06/2025

10:13:55

479

1097.00

CHIX

2977838270611

10/06/2025

10:17:45

2

1097.00

CHIX

2977838271161

10/06/2025

10:24:56

1,073

1097.50

XLON

E0NMvsT7w8b4

10/06/2025

10:24:56

896

1097.50

XLON

E0NMvsT7w8bI

10/06/2025

10:24:56

308

1097.50

BATE

156728358364

10/06/2025

10:24:59

3

1099.00

CHIX

2977838272186

10/06/2025

10:25:04

571

1099.00

XLON

E0NMvsT7w8lu

10/06/2025

10:25:04

630

1099.00

CHIX

2977838272194

10/06/2025

10:35:34

436

1100.00

XLON

E0NMvsT7wGC5

10/06/2025

10:37:23

430

1100.00

XLON

E0NMvsT7wHE8

10/06/2025

10:38:50

463

1100.00

XLON

E0NMvsT7wIAr

10/06/2025

10:40:43

507

1100.00

XLON

E0NMvsT7wJXZ

10/06/2025

10:42:30

451

1100.00

CHIX

2977838274548

10/06/2025

10:42:30

47

1100.00

CHIX

2977838274549

10/06/2025

10:47:37

253

1100.00

BATE

156728360985

10/06/2025

10:47:37

31

1100.00

BATE

156728360986

10/06/2025

10:49:22

613

1100.50

XLON

E0NMvsT7wPaD

10/06/2025

10:49:22

118

1100.50

XLON

E0NMvsT7wPaF

10/06/2025

10:49:22

199

1100.50

XLON

E0NMvsT7wPaH

10/06/2025

10:49:22

134

1100.50

BATE

156728361217

10/06/2025

10:49:34

144

1100.50

CHIX

2977838275637

10/06/2025

10:49:34

305

1100.50

CHIX

2977838275638

10/06/2025

10:50:52

882

1100.00

XLON

E0NMvsT7wQjy

10/06/2025

10:50:52

500

1100.00

XLON

E0NMvsT7wQk2

10/06/2025

10:50:52

143

1100.00

BATE

156728361463

10/06/2025

10:50:52

977

1100.00

CHIX

2977838275858

10/06/2025

10:50:52

554

1100.00

CHIX

2977838275862

10/06/2025

10:54:08

455

1100.00

XLON

E0NMvsT7wSnl

10/06/2025

11:05:04

1,155

1100.50

XLON

E0NMvsT7wbzt

10/06/2025

11:05:04

441

1100.50

XLON

E0NMvsT7wbzv

10/06/2025

11:05:04

463

1100.50

BATE

156728363090

10/06/2025

11:05:04

332

1100.50

BATE

156728363091

10/06/2025

11:05:04

1,280

1100.50

CHIX

2977838277647

10/06/2025

11:09:56

214

1100.50

CHIX

2977838278350

10/06/2025

11:09:56

261

1100.50

CHIX

2977838278351

10/06/2025

11:16:04

603

1100.50

XLON

E0NMvsT7wjZY

10/06/2025

11:16:04

612

1100.50

CHIX

2977838279088

10/06/2025

11:16:04

594

1100.50

CHIX

2977838279090

10/06/2025

11:18:47

551

1100.00

CHIX

2977838279458

10/06/2025

11:21:29

1,122

1099.50

XLON

E0NMvsT7wnT1

10/06/2025

11:32:18

469

1100.00

CHIX

2977838281240

10/06/2025

11:34:00

38

1100.00

CHIX

2977838281492

10/06/2025

11:34:10

446

1100.00

CHIX

2977838281497

10/06/2025

11:36:00

206

1100.00

XLON

E0NMvsT7wyAC

10/06/2025

11:36:00

309

1100.00

XLON

E0NMvsT7wyAE

10/06/2025

11:37:17

741

1099.50

XLON

E0NMvsT7wzFL

10/06/2025

11:37:17

1,075

1099.50

XLON

E0NMvsT7wzFT

10/06/2025

11:37:17

213

1099.50

BATE

156728366938

10/06/2025

11:37:17

821

1099.50

CHIX

2977838282053

10/06/2025

11:43:06

498

1099.50

BATE

156728367583

10/06/2025

11:43:06

696

1099.50

CHIX

2977838282800

10/06/2025

11:47:48

187

1099.00

XLON

E0NMvsT7x78d

10/06/2025

11:47:48

312

1099.00

XLON

E0NMvsT7x78f

10/06/2025

11:57:04

432

1099.50

CHIX

2977838284814

10/06/2025

11:58:06

460

1099.00

XLON

E0NMvsT7xFy2

10/06/2025

11:58:06

456

1099.00

CHIX

2977838284955

10/06/2025

11:58:06

624

1099.00

CHIX

2977838284956

10/06/2025

11:58:06

266

1099.00

CHIX

2977838284957

10/06/2025

12:05:33

172

1098.50

XLON

E0NMvsT7xNQE

10/06/2025

12:06:31

454

1098.00

XLON

E0NMvsT7xOQ2

10/06/2025

12:06:31

468

1098.50

XLON

E0NMvsT7xOP1

10/06/2025

12:06:31

320

1098.50

XLON

E0NMvsT7xOP3

10/06/2025

12:06:31

463

1098.50

XLON

E0NMvsT7xOP7

10/06/2025

12:13:12

252

1097.50

CHIX

2977838287491

10/06/2025

12:13:23

16

1097.50

CHIX

2977838287506

10/06/2025

12:14:11

35

1097.50

CHIX

2977838287609

10/06/2025

12:15:18

33

1097.50

CHIX

2977838287731

10/06/2025

12:17:40

191

1097.50

XLON

E0NMvsT7xXxd

10/06/2025

12:18:15

262

1097.50

XLON

E0NMvsT7xYOP

10/06/2025

12:18:15

677

1097.50

CHIX

2977838288043

10/06/2025

12:18:15

448

1097.50

CHIX

2977838288044

10/06/2025

12:33:43

29

1099.00

CHIX

2977838290269

10/06/2025

12:33:43

69

1099.00

CHIX

2977838290270

10/06/2025

12:33:43

34

1099.00

CHIX

2977838290271

10/06/2025

12:33:44

473

1099.00

XLON

E0NMvsT7xjfR

10/06/2025

12:33:44

260

1099.00

XLON

E0NMvsT7xjfT

10/06/2025

12:36:38

417

1099.00

XLON

E0NMvsT7xlFb

10/06/2025

12:36:38

902

1099.00

XLON

E0NMvsT7xlFL

10/06/2025

12:36:38

902

1099.00

XLON

E0NMvsT7xlFS

10/06/2025

12:36:38

121

1099.00

XLON

E0NMvsT7xlFU

10/06/2025

12:36:38

676

1099.00

BATE

156728374243

10/06/2025

12:36:38

222

1099.00

BATE

156728374244

10/06/2025

12:43:13

442

1098.00

XLON

E0NMvsT7xpb5

10/06/2025

12:43:13

451

1098.00

CHIX

2977838291532

10/06/2025

12:46:11

437

1097.50

XLON

E0NMvsT7xrP4

10/06/2025

12:56:22

374

1098.00

XLON

E0NMvsT7xzD0

10/06/2025

12:56:22

373

1098.00

XLON

E0NMvsT7xzD2

10/06/2025

12:56:22

454

1098.00

XLON

E0NMvsT7xzD4

10/06/2025

12:56:22

433

1098.00

XLON

E0NMvsT7xzD8

10/06/2025

12:56:22

214

1098.00

BATE

156728376544

10/06/2025

12:56:22

829

1098.00

CHIX

2977838293076

10/06/2025

12:59:21

431

1097.00

XLON

E0NMvsT7y1tU

10/06/2025

13:02:35

515

1097.00

XLON

E0NMvsT7y55P

10/06/2025

13:13:39

193

1098.00

XLON

E0NMvsT7yDxf

10/06/2025

13:13:39

79

1098.00

XLON

E0NMvsT7yDxh

10/06/2025

13:13:39

68

1098.00

CHIX

2977838295623

10/06/2025

13:13:39

121

1098.00

CHIX

2977838295624

10/06/2025

13:15:51

35

1098.00

XLON

E0NMvsT7yFjq

10/06/2025

13:15:51

17

1098.00

XLON

E0NMvsT7yFjs

10/06/2025

13:15:51

154

1098.00

BATE

156728379252

10/06/2025

13:15:51

104

1098.00

CHIX

2977838295858

10/06/2025

13:15:51

63

1098.00

CHIX

2977838295859

10/06/2025

13:15:51

50

1098.00

CHIX

2977838295860

10/06/2025

13:15:51

17

1098.00

CHIX

2977838295861

10/06/2025

13:16:42

945

1097.50

XLON

E0NMvsT7yGcR

10/06/2025

13:16:42

438

1097.50

BATE

156728379438

10/06/2025

13:16:42

478

1097.50

CHIX

2977838296051

10/06/2025

13:21:10

493

1097.00

XLON

E0NMvsT7yKO3

10/06/2025

13:21:10

466

1097.00

XLON

E0NMvsT7yKO7

10/06/2025

13:22:15

454

1096.50

CHIX

2977838296901

10/06/2025

13:29:02

659

1095.50

XLON

E0NMvsT7yQGT

10/06/2025

13:29:02

464

1095.50

CHIX

2977838297828

10/06/2025

13:33:42

657

1094.50

XLON

E0NMvsT7yUGc

10/06/2025

13:41:00

34

1095.50

XLON

E0NMvsT7yZSi

10/06/2025

13:41:00

33

1095.50

XLON

E0NMvsT7yZSk

10/06/2025

13:41:00

70

1095.50

XLON

E0NMvsT7yZSm

10/06/2025

13:41:00

96

1095.50

XLON

E0NMvsT7yZSo

10/06/2025

13:41:00

44

1095.50

XLON

E0NMvsT7yZSq

10/06/2025

13:41:00

156

1095.50

XLON

E0NMvsT7yZSs

10/06/2025

13:41:00

49

1095.50

XLON

E0NMvsT7yZTa

10/06/2025

13:41:00

7

1095.50

BATE

156728382871

10/06/2025

13:42:36

491

1095.50

CHIX

2977838300123

10/06/2025

13:47:43

1,212

1095.50

XLON

E0NMvsT7yeze

10/06/2025

13:47:43

1,028

1095.50

XLON

E0NMvsT7yezg

10/06/2025

13:47:43

348

1095.50

BATE

156728383799

10/06/2025

13:47:43

5

1095.50

CHIX

2977838300822

10/06/2025

13:47:43

1,340

1095.50

CHIX

2977838300823

10/06/2025

13:56:08

524

1097.00

CHIX

2977838302150

10/06/2025

13:59:56

962

1097.50

XLON

E0NMvsT7yoQ3

10/06/2025

14:01:54

477

1097.00

XLON

E0NMvsT7yqKl

10/06/2025

14:01:54

500

1097.00

XLON

E0NMvsT7yqKv

10/06/2025

14:01:54

137

1097.00

BATE

156728385808

10/06/2025

14:01:54

527

1097.00

CHIX

2977838303101

10/06/2025

14:06:23

601

1097.50

XLON

E0NMvsT7yuC1

10/06/2025

14:06:23

172

1097.50

BATE

156728386514

10/06/2025

14:06:23

666

1097.50

CHIX

2977838303906

10/06/2025

14:07:19

608

1096.50

BATE

156728386682

10/06/2025

14:10:41

1,095

1096.00

CHIX

2977838304697

10/06/2025

14:21:51

478

1095.50

CHIX

2977838306505

10/06/2025

14:22:32

1,068

1095.00

XLON

E0NMvsT7z6vj

10/06/2025

14:22:32

1,020

1095.00

XLON

E0NMvsT7z6vl

10/06/2025

14:22:32

307

1095.00

BATE

156728388962

10/06/2025

14:22:32

1,184

1095.00

CHIX

2977838306629

10/06/2025

14:26:28

42

1094.00

CHIX

2977838307615

10/06/2025

14:26:28

402

1094.00

CHIX

2977838307616

10/06/2025

14:28:39

484

1093.50

XLON

E0NMvsT7zCfi

10/06/2025

14:28:39

564

1093.50

XLON

E0NMvsT7zCfm

10/06/2025

14:28:39

139

1093.50

BATE

156728390179

10/06/2025

14:28:39

162

1093.50

BATE

156728390180

10/06/2025

14:28:39

535

1093.50

CHIX

2977838307938

10/06/2025

14:28:39

624

1093.50

CHIX

2977838307939

10/06/2025

14:31:11

525

1092.50

XLON

E0NMvsT7zH7C

10/06/2025

14:31:11

50

1092.50

BATE

156728391189

10/06/2025

14:31:11

100

1092.50

BATE

156728391190

10/06/2025

14:31:11

495

1092.50

CHIX

2977838309060

10/06/2025

14:31:11

581

1092.50

CHIX

2977838309061

10/06/2025

14:34:50

531

1091.00

XLON

E0NMvsT7zO3V

10/06/2025

14:34:50

484

1091.00

XLON

E0NMvsT7zO3X

10/06/2025

14:34:50

139

1091.00

BATE

156728392436

10/06/2025

14:34:50

361

1091.00

CHIX

2977838310608

10/06/2025

14:34:50

176

1091.00

CHIX

2977838310609

10/06/2025

14:36:33

890

1090.00

CHIX

2977838311281

10/06/2025

14:39:33

901

1090.50

CHIX

2977838312138

10/06/2025

14:41:46

933

1090.50

XLON

E0NMvsT7zXWv

10/06/2025

14:41:46

268

1090.50

BATE

156728394431

10/06/2025

14:41:46

1,035

1090.50

CHIX

2977838312855

10/06/2025

14:45:20

996

1090.00

XLON

E0NMvsT7zd2X

10/06/2025

14:45:20

502

1090.00

XLON

E0NMvsT7zd2Z

10/06/2025

14:45:29

770

1089.00

XLON

E0NMvsT7zdIo

10/06/2025

14:48:02

100

1088.50

CHIX

2977838315024

10/06/2025

14:48:02

340

1088.50

CHIX

2977838315025

10/06/2025

14:52:39

505

1087.00

XLON

E0NMvsT7zn26

10/06/2025

14:52:39

758

1087.00

XLON

E0NMvsT7zn28

10/06/2025

14:52:39

145

1087.00

BATE

156728397561

10/06/2025

14:52:39

218

1087.00

BATE

156728397562

10/06/2025

14:52:39

560

1087.00

CHIX

2977838316631

10/06/2025

14:52:39

840

1087.00

CHIX

2977838316632

10/06/2025

14:58:53

152

1085.50

CHIX

2977838319008

10/06/2025

14:58:53

19

1085.50

CHIX

2977838319009

10/06/2025

14:59:33

260

1085.50

BATE

156728399715

10/06/2025

14:59:33

48

1085.50

BATE

156728399716

10/06/2025

14:59:33

387

1085.50

CHIX

2977838319296

10/06/2025

14:59:33

800

1085.50

CHIX

2977838319298

10/06/2025

15:01:50

815

1084.00

XLON

E0NMvsT801q1

10/06/2025

15:01:50

1,131

1084.00

XLON

E0NMvsT801q3

10/06/2025

15:01:50

815

1084.00

XLON

E0NMvsT801qM

10/06/2025

15:01:50

586

1084.00

XLON

E0NMvsT801qO

10/06/2025

15:09:40

100

1084.50

XLON

E0NMvsT80CBg

10/06/2025

15:09:40

17

1084.50

XLON

E0NMvsT80CBt

10/06/2025

15:09:40

20

1084.50

BATE

156728403149

10/06/2025

15:09:40

18

1084.50

BATE

156728403150

10/06/2025

15:09:40

2

1084.50

BATE

156728403151

10/06/2025

15:09:40

20

1084.50

BATE

156728403152

10/06/2025

15:09:40

71

1084.50

CHIX

2977838323126

10/06/2025

15:09:40

10

1084.50

CHIX

2977838323127

10/06/2025

15:09:40

72

1084.50

CHIX

2977838323128

10/06/2025

15:09:40

81

1084.50

CHIX

2977838323129

10/06/2025

15:09:40

80

1084.50

CHIX

2977838323130

10/06/2025

15:09:42

79

1084.50

XLON

E0NMvsT80CCt

10/06/2025

15:09:42

20

1084.50

BATE

156728403157

10/06/2025

15:09:42

19

1084.50

BATE

156728403159

10/06/2025

15:09:42

1

1084.50

CHIX

2977838323133

10/06/2025

15:09:42

81

1084.50

CHIX

2977838323136

10/06/2025

15:09:44

22

1084.50

XLON

E0NMvsT80CGD

10/06/2025

15:11:01

582

1084.50

XLON

E0NMvsT80EFr

10/06/2025

15:11:01

454

1084.50

XLON

E0NMvsT80EFy

10/06/2025

15:11:01

1

1084.50

BATE

156728403602

10/06/2025

15:11:01

20

1084.50

BATE

156728403606

10/06/2025

15:11:01

20

1084.50

BATE

156728403607

10/06/2025

15:11:01

20

1084.50

BATE

156728403608

10/06/2025

15:11:01

20

1084.50

BATE

156728403609

10/06/2025

15:11:01

20

1084.50

BATE

156728403610

10/06/2025

15:11:01

20

1084.50

BATE

156728403611

10/06/2025

15:11:01

20

1084.50

BATE

156728403612

10/06/2025

15:11:01

20

1084.50

BATE

156728403613

10/06/2025

15:11:01

20

1084.50

BATE

156728403614

10/06/2025

15:11:01

20

1084.50

BATE

156728403615

10/06/2025

15:11:01

20

1084.50

BATE

156728403616

10/06/2025

15:11:01

20

1084.50

BATE

156728403617

10/06/2025

15:11:01

20

1084.50

BATE

156728403618

10/06/2025

15:11:01

20

1084.50

BATE

156728403619

10/06/2025

15:11:01

10

1084.50

BATE

156728403620

10/06/2025

15:11:01

426

1084.50

BATE

156728403621

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323683

10/06/2025

15:11:01

1,058

1084.50

CHIX

2977838323686

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323688

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323689

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323690

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323691

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323692

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323693

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323694

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323695

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323696

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323697

10/06/2025

15:11:01

81

1084.50

CHIX

2977838323698

10/06/2025

15:11:01

24

1084.50

CHIX

2977838323699

10/06/2025

15:13:20

150

1084.50

CHIX

2977838324729

10/06/2025

15:13:20

200

1084.50

CHIX

2977838324730

10/06/2025

15:13:20

220

1084.50

CHIX

2977838324731

10/06/2025

15:14:44

961

1084.00

BATE

156728404784

10/06/2025

15:21:45

83

1084.00

BATE

156728406682

10/06/2025

15:21:54

843

1084.00

XLON

E0NMvsT80Tj6

10/06/2025

15:21:54

776

1084.00

BATE

156728406705

10/06/2025

15:22:36

800

1085.00

XLON

E0NMvsT80UpP

10/06/2025

15:26:00

1,072

1084.50

XLON

E0NMvsT80ZAI

10/06/2025

15:26:00

1,029

1084.50

CHIX

2977838328518

10/06/2025

15:26:00

962

1084.50

CHIX

2977838328520

10/06/2025

15:30:09

254

1084.00

CHIX

2977838330021

10/06/2025

15:30:11

90

1084.00

XLON

E0NMvsT80eo4

10/06/2025

15:33:09

1,017

1083.50

XLON

E0NMvsT80ijv

10/06/2025

15:33:09

562

1083.50

XLON

E0NMvsT80ijx

10/06/2025

15:33:09

161

1083.50

BATE

156728410190

10/06/2025

15:33:09

622

1083.50

CHIX

2977838331250

10/06/2025

15:33:09

990

1083.50

CHIX

2977838331251

10/06/2025

15:38:33

61

1083.00

BATE

156728411941

10/06/2025

15:38:33

10

1083.00

BATE

156728411942

10/06/2025

15:38:33

80

1083.00

BATE

156728411943

10/06/2025

15:38:33

62

1083.00

BATE

156728411944

10/06/2025

15:38:33

28

1083.00

CHIX

2977838333176

10/06/2025

15:42:09

800

1083.50

XLON

E0NMvsT80wC6

10/06/2025

15:42:09

123

1083.50

XLON

E0NMvsT80wCA

10/06/2025

15:42:09

919

1083.50

XLON

E0NMvsT80wCj

10/06/2025

15:42:09

275

1083.50

XLON

E0NMvsT80wCl

10/06/2025

15:42:09

24

1083.50

BATE

156728413152

10/06/2025

15:42:09

24

1083.50

BATE

156728413153

10/06/2025

15:42:09

10

1083.50

BATE

156728413154

10/06/2025

15:42:09

97

1083.50

CHIX

2977838334298

10/06/2025

15:42:09

69

1083.50

CHIX

2977838334302

10/06/2025

15:42:09

20

1083.50

CHIX

2977838334310

10/06/2025

15:42:09

100

1083.50

CHIX

2977838334311

10/06/2025

15:42:09

100

1083.50

CHIX

2977838334312

10/06/2025

15:42:09

33

1083.50

CHIX

2977838334313

10/06/2025

15:46:01

409

1084.50

CHIX

2977838335753

10/06/2025

15:46:29

47

1084.00

XLON

E0NMvsT811pa

10/06/2025

15:46:29

248

1084.00

XLON

E0NMvsT811pc

10/06/2025

15:46:29

289

1084.00

XLON

E0NMvsT811pr

10/06/2025

15:46:29

281

1084.00

XLON

E0NMvsT811pt

10/06/2025

15:46:29

53

1084.00

XLON

E0NMvsT811pv

10/06/2025

15:46:29

64

1084.00

XLON

E0NMvsT811px

10/06/2025

15:46:29

244

1084.00

XLON

E0NMvsT811pY

10/06/2025

15:46:29

464

1084.00

CHIX

2977838335932

10/06/2025

15:46:29

200

1084.00

CHIX

2977838335933

10/06/2025

15:46:29

80

1084.00

CHIX

2977838335934

10/06/2025

15:46:29

772

1084.50

XLON

E0NMvsT811o4

10/06/2025

15:46:29

222

1084.50

BATE

156728414596

10/06/2025

15:46:29

446

1084.50

CHIX

2977838335923

10/06/2025

15:53:54

97

1083.00

XLON

E0NMvsT81BZk

10/06/2025

15:53:54

390

1083.00

XLON

E0NMvsT81BZm

10/06/2025

15:53:54

139

1083.00

BATE

156728416723

10/06/2025

15:53:54

515

1083.00

CHIX

2977838338473

10/06/2025

15:53:54

539

1083.00

CHIX

2977838338474

10/06/2025

15:55:14

682

1083.00

XLON

E0NMvsT81Dax

10/06/2025

15:55:14

859

1083.00

XLON

E0NMvsT81DZe

10/06/2025

15:58:16

2,116

1083.50

XLON

E0NMvsT81HY3

10/06/2025

15:58:16

548

1083.50

BATE

156728417967

10/06/2025

15:58:16

60

1083.50

BATE

156728417968

10/06/2025

15:58:16

2,347

1083.50

CHIX

2977838340030

10/06/2025

16:04:01

2,527

1083.50

XLON

E0NMvsT81Pel

10/06/2025

16:04:01

727

1083.50

BATE

156728420093

10/06/2025

16:04:01

2,801

1083.50

CHIX

2977838342443

10/06/2025

16:07:18

1,641

1083.00

XLON

E0NMvsT81TjF

10/06/2025

16:07:18

1,641

1083.00

XLON

E0NMvsT81TjO

10/06/2025

16:07:18

324

1083.00

XLON

E0NMvsT81TjV

10/06/2025

16:07:18

610

1083.00

XLON

E0NMvsT81Tjx

10/06/2025

16:07:18

472

1083.00

BATE

156728421266

10/06/2025

16:07:18

472

1083.00

BATE

156728421269

10/06/2025

16:07:18

13

1083.00

BATE

156728421270

10/06/2025

16:07:18

30

1083.00

BATE

156728421271

10/06/2025

16:07:18

18

1083.00

BATE

156728421272

10/06/2025

16:07:18

7

1083.00

BATE

156728421273

10/06/2025

16:07:18

780

1083.00

CHIX

2977838343739

10/06/2025

16:07:18

1,038

1083.00

CHIX

2977838343740

10/06/2025

16:07:19

314

1083.00

XLON

E0NMvsT81Trv

10/06/2025

16:07:19

1,024

1083.00

CHIX

2977838343802

10/06/2025

16:07:20

258

1083.00

XLON

E0NMvsT81Tug

10/06/2025

16:16:05

57

1084.00

CHIX

2977838347852

10/06/2025

16:16:46

324

1084.00

XLON

E0NMvsT81k8b

10/06/2025

16:16:46

1,568

1084.00

XLON

E0NMvsT81k8d

10/06/2025

16:16:46

1,196

1084.00

XLON

E0NMvsT81k8f

10/06/2025

16:16:46

1,568

1084.00

XLON

E0NMvsT81k8K

10/06/2025

16:16:46

286

1084.00

XLON

E0NMvsT81k8P

10/06/2025

16:16:46

1,439

1084.00

XLON

E0NMvsT81k8y

10/06/2025

16:16:46

451

1084.00

BATE

156728425298

10/06/2025

16:16:46

175

1084.00

BATE

156728425300

10/06/2025

16:16:46

451

1084.00

BATE

156728425304

10/06/2025

16:16:46

451

1084.00

BATE

156728425305

10/06/2025

16:16:46

135

1084.00

BATE

156728425306

10/06/2025

16:16:46

451

1084.00

BATE

156728425307

10/06/2025

16:16:46

11

1084.00

BATE

156728425308

10/06/2025

16:16:46

11

1084.00

BATE

156728425309

10/06/2025

16:16:46

188

1084.00

CHIX

2977838348104

10/06/2025

16:16:46

1,550

1084.00

CHIX

2977838348105

10/06/2025

16:16:46

320

1084.00

CHIX

2977838348108

10/06/2025

16:16:46

356

1084.00

CHIX

2977838348109

10/06/2025

16:16:46

850

1084.00

CHIX

2977838348111

10/06/2025

16:16:46

888

1084.00

CHIX

2977838348112

10/06/2025

16:16:46

888

1084.00

CHIX

2977838348113

10/06/2025

16:16:46

488

1084.00

CHIX

2977838348114

10/06/2025

16:16:46

362

1084.00

CHIX

2977838348115

10/06/2025

16:16:46

526

1084.00

CHIX

2977838348116

10/06/2025

16:16:46

362

1084.00

CHIX

2977838348117

10/06/2025

16:16:49

461

1084.00

XLON

E0NMvsT81kEN

10/06/2025

16:16:49

909

1084.00

CHIX

2977838348140

10/06/2025

16:17:09

613

1084.00

XLON

E0NMvsT81kmn

10/06/2025

16:17:20

779

1084.00

XLON

E0NMvsT81kyj

10/06/2025

16:17:20

288

1084.00

XLON

E0NMvsT81kz3

10/06/2025

16:17:20

448

1084.00

XLON

E0NMvsT81kz5

10/06/2025

16:17:26

1,088

1084.00

CHIX

2977838348411

10/06/2025

16:17:26

118

1084.00

CHIX

2977838348412

10/06/2025

16:21:04

142

1084.50

BATE

156728427345

10/06/2025

16:24:35

359

1084.50

XLON

E0NMvsT81yLY

10/06/2025

16:25:19

2,148

1086.00

XLON

E0NMvsT81zlu

10/06/2025

16:25:19

47

1086.00

BATE

156728429827

10/06/2025

16:25:19

100

1086.00

BATE

156728429828

10/06/2025

16:25:19

100

1086.00

BATE

156728429829

10/06/2025

16:25:19

100

1086.00

BATE

156728429830

10/06/2025

16:25:19

100

1086.00

BATE

156728429831

10/06/2025

16:25:19

100

1086.00

BATE

156728429832

10/06/2025

16:25:19

71

1086.00

BATE

156728429833

10/06/2025

16:25:19

29

1086.00

BATE

156728429834

10/06/2025

16:25:19

100

1086.00

BATE

156728429835

10/06/2025

16:25:19

518

1086.00

BATE

156728429838

10/06/2025

16:25:19

1,905

1086.00

CHIX

2977838353131

10/06/2025

16:25:19

476

1086.00

CHIX

2977838353132

10/06/2025

16:25:19

1,960

1086.00

CHIX

2977838353135

10/06/2025

16:25:26

540

1086.00

CHIX

2977838353190

10/06/2025

16:25:27

2,148

1086.00

XLON

E0NMvsT81ztz

10/06/2025

16:25:27

713

1086.00

XLON

E0NMvsT81zug

10/06/2025

16:25:27

763

1086.00

XLON

E0NMvsT81zuT

10/06/2025

16:25:27

618

1086.00

BATE

156728429910

10/06/2025

16:25:27

371

1086.00

BATE

156728429911

10/06/2025

16:25:27

424

1086.00

BATE

156728429912

10/06/2025

16:25:27

1,040

1086.00

CHIX

2977838353197

10/06/2025

16:25:27

621

1086.00

CHIX

2977838353198

10/06/2025

16:25:27

27

1086.00

CHIX

2977838353199

10/06/2025

16:25:27

153

1086.00

CHIX

2977838353200

10/06/2025

16:25:27

1,964

1086.00

CHIX

2977838353201

10/06/2025

16:25:27

1,637

1086.00

CHIX

2977838353202

10/06/2025

16:25:29

24

1085.50

CHIX

2977838353235

10/06/2025

16:25:33

452

1085.50

CHIX

2977838353274

 

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
 
 
POSBLGDLBGBDGUG