REG - Pearson PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250708:nRSH0699Qa&default-theme=true RNS Number : 0699Q Pearson PLC 08 July 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 through Citigroup Global Markets Limited. Date of purchase: 07 July 2025 Aggregate number of ordinary shares of 25 pence each purchased: 165,881 Lowest price paid per share: 1,066.50p Highest price paid per share: 1,073.50p Average price paid per share: 1,069.73p The Company will cancel the purchased shares. These share purchases form part of the second £175 million tranche of the Company's £350 million buyback programme, details of which were announced on 1 July 2025. The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the second tranche of the buyback programme. Schedule of Purchases Shares purchased: Pearson plc (ISIN: GB0006776081) Date of purchases: 07-July-2025 Investment firm: Citigroup Global Markets Limited Aggregate information Venue Volume weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 1,069.73 165,881 1,066.50 1,073.50 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 07-Jul-2025 16:28:57 92 1,068.00 XLON xeaN$DMI16j 07-Jul-2025 16:28:57 943 1,068.00 XLON xeaN$DMI16p 07-Jul-2025 16:28:57 187 1,068.00 XLON xeaN$DMI16r 07-Jul-2025 16:28:57 247 1,068.00 XLON xeaN$DMI16t 07-Jul-2025 16:28:57 330 1,068.00 XLON xeaN$DMI16v 07-Jul-2025 16:28:57 580 1,068.00 XLON xeaN$DMI16x 07-Jul-2025 16:28:57 219 1,068.00 XLON xeaN$DMI16z 07-Jul-2025 16:28:57 872 1,068.00 XLON xeaN$DMI165 07-Jul-2025 16:25:30 195 1,068.50 XLON xeaN$DMIE3V 07-Jul-2025 16:24:59 2,134 1,068.50 XLON xeaN$DMIEKN 07-Jul-2025 16:24:59 329 1,068.50 XLON xeaN$DMIEKP 07-Jul-2025 16:23:22 900 1,067.50 XLON xeaN$DMIFjD 07-Jul-2025 16:23:22 141 1,067.50 XLON xeaN$DMIFjL 07-Jul-2025 16:23:22 178 1,067.50 XLON xeaN$DMIFjN 07-Jul-2025 16:20:33 87 1,066.50 XLON xeaN$DMIFFX 07-Jul-2025 16:20:32 566 1,067.00 XLON xeaN$DMIFFf 07-Jul-2025 16:20:32 797 1,067.00 XLON xeaN$DMIFFl 07-Jul-2025 16:20:32 91 1,067.00 XLON xeaN$DMIFFo 07-Jul-2025 16:20:32 356 1,067.00 XLON xeaN$DMIFFq 07-Jul-2025 16:20:32 931 1,068.00 XLON xeaN$DMIFFv 07-Jul-2025 16:17:52 1,080 1,067.50 XLON xeaN$DMICWZ 07-Jul-2025 16:17:25 844 1,068.00 XLON xeaN$DMICjq 07-Jul-2025 16:17:25 545 1,068.00 XLON xeaN$DMICjs 07-Jul-2025 16:14:59 885 1,068.50 XLON xeaN$DMICwn 07-Jul-2025 16:14:29 1,044 1,068.50 XLON xeaN$DMIC1c 07-Jul-2025 16:13:15 1,427 1,069.00 XLON xeaN$DMICAz 07-Jul-2025 16:11:46 332 1,069.50 XLON xeaN$DMICUQ 07-Jul-2025 16:11:46 327 1,069.50 XLON xeaN$DMICUS 07-Jul-2025 16:09:40 150 1,069.50 XLON xeaN$DMIDkg 07-Jul-2025 16:09:40 360 1,069.50 XLON xeaN$DMIDki 07-Jul-2025 16:09:40 550 1,069.50 XLON xeaN$DMIDkk 07-Jul-2025 16:09:40 1,574 1,069.50 XLON xeaN$DMIDkr 07-Jul-2025 16:09:40 70 1,069.50 XLON xeaN$DMIDkt 07-Jul-2025 16:08:44 824 1,070.00 XLON xeaN$DMIDqm 07-Jul-2025 16:08:01 711 1,070.00 XLON xeaN$DMIDmK 07-Jul-2025 16:04:57 631 1,070.00 XLON xeaN$DMID8d 07-Jul-2025 16:04:57 996 1,070.00 XLON xeaN$DMID8f 07-Jul-2025 16:04:57 167 1,070.00 XLON xeaN$DMID8h 07-Jul-2025 16:04:48 56 1,070.00 XLON xeaN$DMIDBv 07-Jul-2025 16:04:48 169 1,070.00 XLON xeaN$DMIDBx 07-Jul-2025 16:04:48 373 1,070.00 XLON xeaN$DMIDB5 07-Jul-2025 16:04:48 29 1,070.00 XLON xeaN$DMIDB7 07-Jul-2025 16:04:48 26 1,070.00 XLON xeaN$DMIDBE 07-Jul-2025 16:04:48 84 1,070.00 XLON xeaN$DMIDBK 07-Jul-2025 16:04:48 29 1,070.00 XLON xeaN$DMIDBM 07-Jul-2025 16:03:49 348 1,070.50 XLON xeaN$DMIDGZ 07-Jul-2025 16:01:51 30 1,070.00 XLON xeaN$DMIAZ7 07-Jul-2025 16:01:51 629 1,070.00 XLON xeaN$DMIAZ9 07-Jul-2025 16:01:51 330 1,070.00 XLON xeaN$DMIAZB 07-Jul-2025 16:01:51 872 1,070.00 XLON xeaN$DMIAZD 07-Jul-2025 15:59:37 297 1,070.00 XLON xeaN$DMIAvx 07-Jul-2025 15:59:37 876 1,070.00 XLON xeaN$DMIAvz 07-Jul-2025 15:59:10 228 1,070.50 XLON xeaN$DMIAwz 07-Jul-2025 15:58:28 299 1,070.00 XLON xeaN$DMIA3V 07-Jul-2025 15:57:55 102 1,070.50 XLON xeaN$DMIAEa 07-Jul-2025 15:57:55 217 1,070.50 XLON xeaN$DMIAEc 07-Jul-2025 15:57:08 320 1,070.00 XLON xeaN$DMIAA8 07-Jul-2025 15:53:42 157 1,070.00 XLON xeaN$DMIBs$ 07-Jul-2025 15:53:42 775 1,070.00 XLON xeaN$DMIBs1 07-Jul-2025 15:53:42 239 1,070.00 XLON xeaN$DMIBsz 07-Jul-2025 15:52:22 469 1,070.00 XLON xeaN$DMIBuJ 07-Jul-2025 15:52:22 1,301 1,070.00 XLON xeaN$DMIBuL 07-Jul-2025 15:48:58 227 1,070.50 XLON xeaN$DMI8ev 07-Jul-2025 15:48:58 805 1,070.50 XLON xeaN$DMI8ex 07-Jul-2025 15:48:58 141 1,070.50 XLON xeaN$DMI8ez 07-Jul-2025 15:48:05 114 1,071.00 XLON xeaN$DMI85E 07-Jul-2025 15:48:05 100 1,071.00 XLON xeaN$DMI85G 07-Jul-2025 15:48:05 629 1,071.00 XLON xeaN$DMI85I 07-Jul-2025 15:48:05 911 1,071.00 XLON xeaN$DMI85K 07-Jul-2025 15:43:49 585 1,070.50 XLON xeaN$DMI95R 07-Jul-2025 15:43:49 778 1,070.50 XLON xeaN$DMI95T 07-Jul-2025 15:42:52 845 1,071.00 XLON xeaN$DMI9AO 07-Jul-2025 15:42:51 66 1,071.00 XLON xeaN$DMI9Lc 07-Jul-2025 15:42:51 330 1,071.00 XLON xeaN$DMI9Lh 07-Jul-2025 15:42:47 47 1,071.00 XLON xeaN$DMI9LN 07-Jul-2025 15:42:47 314 1,071.00 XLON xeaN$DMI9LR 07-Jul-2025 15:42:47 105 1,071.00 XLON xeaN$DMI9KZ 07-Jul-2025 15:42:47 244 1,071.00 XLON xeaN$DMI9Ka 07-Jul-2025 15:42:11 78 1,071.00 XLON xeaN$DMI9J2 07-Jul-2025 15:42:11 158 1,071.00 XLON xeaN$DMI9J6 07-Jul-2025 15:37:47 1,676 1,070.50 XLON xeaN$DMJsLL 07-Jul-2025 15:37:47 950 1,071.00 XLON xeaN$DMJsLR 07-Jul-2025 15:33:58 37 1,070.50 XLON xeaN$DMJtwb 07-Jul-2025 15:33:58 1,100 1,070.50 XLON xeaN$DMJtwd 07-Jul-2025 15:33:05 255 1,070.50 XLON xeaN$DMJtC5 07-Jul-2025 15:33:05 377 1,070.50 XLON xeaN$DMJtC7 07-Jul-2025 15:30:19 1,242 1,070.50 XLON xeaN$DMJqaT 07-Jul-2025 15:27:01 666 1,071.00 XLON xeaN$DMJq6z 07-Jul-2025 15:26:13 869 1,071.50 XLON xeaN$DMJq9b 07-Jul-2025 15:24:29 1,385 1,072.00 XLON xeaN$DMJrYL 07-Jul-2025 15:24:29 338 1,072.50 XLON xeaN$DMJrja 07-Jul-2025 15:24:29 737 1,072.50 XLON xeaN$DMJrjc 07-Jul-2025 15:24:29 28 1,072.50 XLON xeaN$DMJrjY 07-Jul-2025 15:23:30 546 1,072.00 XLON xeaN$DMJrs7 07-Jul-2025 15:22:31 218 1,072.00 XLON xeaN$DMJr@P 07-Jul-2025 15:22:31 40 1,072.00 XLON xeaN$DMJr@R 07-Jul-2025 15:21:32 266 1,071.50 XLON xeaN$DMJr7A 07-Jul-2025 15:21:32 447 1,071.50 XLON xeaN$DMJr7C 07-Jul-2025 15:20:33 66 1,071.50 XLON xeaN$DMJrBq 07-Jul-2025 15:20:33 17 1,071.50 XLON xeaN$DMJrBs 07-Jul-2025 15:20:33 180 1,071.50 XLON xeaN$DMJrBu 07-Jul-2025 15:18:35 322 1,071.50 XLON xeaN$DMJoi8 07-Jul-2025 15:18:35 482 1,071.50 XLON xeaN$DMJoiA 07-Jul-2025 15:18:35 174 1,071.50 XLON xeaN$DMJoiC 07-Jul-2025 15:18:35 326 1,071.50 XLON xeaN$DMJoiE 07-Jul-2025 15:18:35 339 1,071.50 XLON xeaN$DMJoiG 07-Jul-2025 15:16:43 39 1,071.50 XLON xeaN$DMJoz@ 07-Jul-2025 15:16:43 180 1,071.50 XLON xeaN$DMJoz0 07-Jul-2025 15:16:43 559 1,071.50 XLON xeaN$DMJoz2 07-Jul-2025 15:16:43 405 1,071.50 XLON xeaN$DMJozy 07-Jul-2025 15:14:39 255 1,071.00 XLON xeaN$DMJoDY 07-Jul-2025 15:14:39 319 1,071.50 XLON xeaN$DMJoDl 07-Jul-2025 15:14:39 227 1,071.50 XLON xeaN$DMJoDn 07-Jul-2025 15:14:39 290 1,071.50 XLON xeaN$DMJoDp 07-Jul-2025 15:13:40 237 1,071.50 XLON xeaN$DMJoL5 07-Jul-2025 15:11:39 668 1,071.00 XLON xeaN$DMJoQf 07-Jul-2025 15:11:39 911 1,071.00 XLON xeaN$DMJoQh 07-Jul-2025 15:10:43 231 1,071.00 XLON xeaN$DMJpYL 07-Jul-2025 15:10:43 5 1,071.00 XLON xeaN$DMJpYM 07-Jul-2025 15:08:27 470 1,070.50 XLON xeaN$DMJpvu 07-Jul-2025 15:05:05 507 1,070.00 XLON xeaN$DMJmb8 07-Jul-2025 15:04:10 629 1,070.00 XLON xeaN$DMJme5 07-Jul-2025 15:04:10 1,242 1,070.50 XLON xeaN$DMJme9 07-Jul-2025 15:01:06 368 1,070.50 XLON xeaN$DMJmE9 07-Jul-2025 15:01:06 694 1,070.50 XLON xeaN$DMJmEC 07-Jul-2025 15:00:33 1,003 1,071.00 XLON xeaN$DMJmMA 07-Jul-2025 15:00:04 178 1,072.00 XLON xeaN$DMJmVn 07-Jul-2025 15:00:04 140 1,072.00 XLON xeaN$DMJmVp 07-Jul-2025 15:00:04 704 1,072.00 XLON xeaN$DMJmVr 07-Jul-2025 15:00:04 169 1,072.00 XLON xeaN$DMJmVt 07-Jul-2025 15:00:04 778 1,072.00 XLON xeaN$DMJmVv 07-Jul-2025 15:00:04 483 1,071.50 XLON xeaN$DMJmV4 07-Jul-2025 15:00:04 35 1,071.50 XLON xeaN$DMJmV6 07-Jul-2025 14:56:57 416 1,071.50 XLON xeaN$DMJnFb 07-Jul-2025 14:56:57 365 1,071.50 XLON xeaN$DMJnFZ 07-Jul-2025 14:54:59 300 1,071.00 XLON xeaN$DMJ@YZ 07-Jul-2025 14:54:59 50 1,071.50 XLON xeaN$DMJ@Yg 07-Jul-2025 14:54:59 159 1,071.50 XLON xeaN$DMJ@Yi 07-Jul-2025 14:54:59 475 1,071.50 XLON xeaN$DMJ@Yk 07-Jul-2025 14:54:59 205 1,071.50 XLON xeaN$DMJ@Ym 07-Jul-2025 14:52:11 1,122 1,070.50 XLON xeaN$DMJ@1J 07-Jul-2025 14:52:11 71 1,070.50 XLON xeaN$DMJ@1L 07-Jul-2025 14:52:01 158 1,071.00 XLON xeaN$DMJ@3J 07-Jul-2025 14:52:01 160 1,071.00 XLON xeaN$DMJ@3L 07-Jul-2025 14:52:01 574 1,071.00 XLON xeaN$DMJ@3V 07-Jul-2025 14:52:01 393 1,071.00 XLON xeaN$DMJ@2W 07-Jul-2025 14:48:25 619 1,070.50 XLON xeaN$DMJ$p$ 07-Jul-2025 14:48:25 365 1,070.50 XLON xeaN$DMJ$p1 07-Jul-2025 14:48:25 475 1,070.50 XLON xeaN$DMJ$p3 07-Jul-2025 14:48:25 169 1,070.50 XLON xeaN$DMJ$p5 07-Jul-2025 14:48:25 1,022 1,070.50 XLON xeaN$DMJ$pB 07-Jul-2025 14:48:25 365 1,070.50 XLON xeaN$DMJ$pD 07-Jul-2025 14:48:25 475 1,070.50 XLON xeaN$DMJ$pF 07-Jul-2025 14:48:25 53 1,070.50 XLON xeaN$DMJ$pH 07-Jul-2025 14:48:25 23 1,070.50 XLON xeaN$DMJ$pN 07-Jul-2025 14:48:25 219 1,070.50 XLON xeaN$DMJ$pP 07-Jul-2025 14:43:33 261 1,069.50 XLON xeaN$DMJyyg 07-Jul-2025 14:43:33 521 1,069.50 XLON xeaN$DMJyyi 07-Jul-2025 14:43:33 294 1,069.50 XLON xeaN$DMJyyk 07-Jul-2025 14:43:33 276 1,069.00 XLON xeaN$DMJyyw 07-Jul-2025 14:43:33 1 1,069.00 XLON xeaN$DMJyy1 07-Jul-2025 14:43:33 49 1,069.00 XLON xeaN$DMJyy3 07-Jul-2025 14:43:33 1,370 1,069.00 XLON xeaN$DMJyyA 07-Jul-2025 14:43:33 785 1,069.00 XLON xeaN$DMJyyC 07-Jul-2025 14:38:32 154 1,068.50 XLON xeaN$DMJzjN 07-Jul-2025 14:36:39 579 1,068.50 XLON xeaN$DMJzp3 07-Jul-2025 14:36:39 517 1,068.50 XLON xeaN$DMJzp5 07-Jul-2025 14:36:16 61 1,069.00 XLON xeaN$DMJz@j 07-Jul-2025 14:36:16 379 1,069.00 XLON xeaN$DMJz@l 07-Jul-2025 14:36:16 379 1,069.00 XLON xeaN$DMJz@n 07-Jul-2025 14:36:15 822 1,069.00 XLON xeaN$DMJz@q 07-Jul-2025 14:32:08 404 1,067.50 XLON xeaN$DMJwyY 07-Jul-2025 14:31:47 594 1,068.00 XLON xeaN$DMJwu3 07-Jul-2025 14:31:47 416 1,068.50 XLON xeaN$DMJwu7 07-Jul-2025 14:31:47 406 1,068.50 XLON xeaN$DMJwu9 07-Jul-2025 14:30:41 246 1,069.00 XLON xeaN$DMJwFT 07-Jul-2025 14:30:35 260 1,069.50 XLON xeaN$DMJwBF 07-Jul-2025 14:30:35 92 1,069.50 XLON xeaN$DMJwBH 07-Jul-2025 14:29:52 117 1,067.50 XLON xeaN$DMJwT@ 07-Jul-2025 14:29:52 484 1,067.50 XLON xeaN$DMJwT0 07-Jul-2025 14:28:28 808 1,067.50 XLON xeaN$DMJxW3 07-Jul-2025 14:27:55 704 1,068.00 XLON xeaN$DMJxkX 07-Jul-2025 14:27:55 492 1,068.00 XLON xeaN$DMJxlV 07-Jul-2025 14:25:02 743 1,068.50 XLON xeaN$DMJx1Q 07-Jul-2025 14:25:02 367 1,068.50 XLON xeaN$DMJx1S 07-Jul-2025 14:25:00 309 1,068.50 XLON xeaN$DMJx0G 07-Jul-2025 14:25:00 904 1,068.50 XLON xeaN$DMJx0Q 07-Jul-2025 14:20:57 57 1,068.50 XLON xeaN$DMJufH 07-Jul-2025 14:20:57 110 1,068.50 XLON xeaN$DMJufJ 07-Jul-2025 14:20:57 273 1,068.50 XLON xeaN$DMJufL 07-Jul-2025 14:20:34 426 1,069.00 XLON xeaN$DMJugu 07-Jul-2025 14:19:35 62 1,069.00 XLON xeaN$DMJuy9 07-Jul-2025 14:19:35 159 1,069.00 XLON xeaN$DMJuyB 07-Jul-2025 14:18:59 56 1,069.00 XLON xeaN$DMJuxv 07-Jul-2025 14:18:59 236 1,069.00 XLON xeaN$DMJuxx 07-Jul-2025 14:18:59 183 1,069.00 XLON xeaN$DMJuxz 07-Jul-2025 14:18:59 187 1,069.00 XLON xeaN$DMJux9 07-Jul-2025 14:11:59 1,199 1,069.00 XLON xeaN$DMJvtM 07-Jul-2025 14:04:18 517 1,068.50 XLON xeaN$DMJvVE 07-Jul-2025 14:04:17 1,181 1,069.00 XLON xeaN$DMJvVJ 07-Jul-2025 14:04:03 232 1,069.50 XLON xeaN$DMJvPX 07-Jul-2025 14:04:03 273 1,069.50 XLON xeaN$DMJvPj 07-Jul-2025 14:04:03 491 1,069.50 XLON xeaN$DMJvPl 07-Jul-2025 14:04:03 451 1,069.50 XLON xeaN$DMJvPn 07-Jul-2025 14:04:03 225 1,069.50 XLON xeaN$DMJvPz 07-Jul-2025 14:04:03 192 1,069.50 XLON xeaN$DMJvP$ 07-Jul-2025 14:01:09 386 1,069.50 XLON xeaN$DMJckS 07-Jul-2025 14:01:09 332 1,069.50 XLON xeaN$DMJckU 07-Jul-2025 14:01:09 67 1,069.50 XLON xeaN$DMJcfa 07-Jul-2025 14:01:09 166 1,069.50 XLON xeaN$DMJcfc 07-Jul-2025 13:55:58 432 1,069.50 XLON xeaN$DMJcK1 07-Jul-2025 13:55:58 390 1,069.50 XLON xeaN$DMJcK3 07-Jul-2025 13:55:58 650 1,069.50 XLON xeaN$DMJcK5 07-Jul-2025 13:55:58 664 1,069.50 XLON xeaN$DMJcKC 07-Jul-2025 13:38:02 389 1,069.00 XLON xeaN$DMJbCE 07-Jul-2025 13:36:10 149 1,069.50 XLON xeaN$DMJbVD 07-Jul-2025 13:36:10 213 1,069.50 XLON xeaN$DMJbVF 07-Jul-2025 13:35:28 829 1,070.00 XLON xeaN$DMJYdF 07-Jul-2025 13:35:20 46 1,070.50 XLON xeaN$DMJYXk 07-Jul-2025 13:35:20 277 1,070.50 XLON xeaN$DMJYXm 07-Jul-2025 13:35:20 291 1,070.50 XLON xeaN$DMJYXo 07-Jul-2025 13:33:50 348 1,070.50 XLON xeaN$DMJYne 07-Jul-2025 13:33:03 56 1,070.50 XLON xeaN$DMJYuM 07-Jul-2025 13:33:03 447 1,070.50 XLON xeaN$DMJYuO 07-Jul-2025 13:33:03 647 1,070.50 XLON xeaN$DMJYxW 07-Jul-2025 13:22:21 325 1,070.00 XLON xeaN$DMJWir 07-Jul-2025 13:22:21 577 1,070.50 XLON xeaN$DMJWiw 07-Jul-2025 13:19:45 875 1,071.00 XLON xeaN$DMJW2z 07-Jul-2025 13:18:37 136 1,071.50 XLON xeaN$DMJWAU 07-Jul-2025 13:18:37 330 1,071.50 XLON xeaN$DMJWLW 07-Jul-2025 13:18:37 29 1,071.50 XLON xeaN$DMJWLY 07-Jul-2025 13:17:00 362 1,071.00 XLON xeaN$DMJWOR 07-Jul-2025 13:17:00 173 1,071.00 XLON xeaN$DMJWOT 07-Jul-2025 13:13:01 115 1,071.00 XLON xeaN$DMJX5k 07-Jul-2025 13:13:01 16 1,071.00 XLON xeaN$DMJX5m 07-Jul-2025 13:13:01 149 1,071.00 XLON xeaN$DMJX5o 07-Jul-2025 13:13:01 270 1,071.50 XLON xeaN$DMJX5z 07-Jul-2025 13:10:45 550 1,071.00 XLON xeaN$DMJXNG 07-Jul-2025 13:05:45 90 1,071.50 XLON xeaN$DMJk5h 07-Jul-2025 13:05:45 176 1,071.50 XLON xeaN$DMJk5j 07-Jul-2025 13:05:45 125 1,071.50 XLON xeaN$DMJk5l 07-Jul-2025 13:05:45 465 1,071.50 XLON xeaN$DMJk5p 07-Jul-2025 13:05:45 369 1,071.50 XLON xeaN$DMJk5r 07-Jul-2025 13:05:45 84 1,071.00 XLON xeaN$DMJk5u 07-Jul-2025 13:05:45 476 1,071.00 XLON xeaN$DMJk5w 07-Jul-2025 13:00:21 299 1,071.00 XLON xeaN$DMJleD 07-Jul-2025 13:00:21 19 1,071.00 XLON xeaN$DMJleF 07-Jul-2025 13:00:21 253 1,071.00 XLON xeaN$DMJleH 07-Jul-2025 12:55:44 646 1,071.00 XLON xeaN$DMJlVi 07-Jul-2025 12:44:42 424 1,071.00 XLON xeaN$DMJjC3 07-Jul-2025 12:44:42 485 1,071.00 XLON xeaN$DMJjC9 07-Jul-2025 12:41:54 418 1,071.50 XLON xeaN$DMJgYe 07-Jul-2025 12:37:17 413 1,072.00 XLON xeaN$DMJg8I 07-Jul-2025 12:37:17 365 1,072.00 XLON xeaN$DMJg8P 07-Jul-2025 12:35:57 350 1,072.50 XLON xeaN$DMJgV0 07-Jul-2025 12:31:00 31 1,072.50 XLON xeaN$DMJhFD 07-Jul-2025 12:31:00 275 1,072.50 XLON xeaN$DMJhFF 07-Jul-2025 12:30:43 443 1,072.50 XLON xeaN$DMJh9S 07-Jul-2025 12:27:49 191 1,073.00 XLON xeaN$DMJefb 07-Jul-2025 12:27:49 116 1,073.00 XLON xeaN$DMJefd 07-Jul-2025 12:27:49 538 1,073.00 XLON xeaN$DMJefi 07-Jul-2025 12:27:49 121 1,073.00 XLON xeaN$DMJefk 07-Jul-2025 12:24:03 581 1,073.00 XLON xeaN$DMJeHV 07-Jul-2025 12:22:20 64 1,073.00 XLON xeaN$DMJfc0 07-Jul-2025 12:22:20 100 1,073.00 XLON xeaN$DMJfc2 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xeaN$DMC$cY 07-Jul-2025 08:12:13 882 1,070.50 XLON xeaN$DMC$e3 07-Jul-2025 08:12:03 187 1,071.00 XLON xeaN$DMC$h7 07-Jul-2025 08:12:02 463 1,071.00 XLON xeaN$DMC$hG 07-Jul-2025 08:08:37 736 1,070.00 XLON xeaN$DMC$LR 07-Jul-2025 08:08:17 1,658 1,070.00 XLON xeaN$DMC$Ga 07-Jul-2025 08:08:17 442 1,069.50 XLON xeaN$DMC$Gj 07-Jul-2025 08:04:10 308 1,070.00 XLON xeaN$DMCyya 07-Jul-2025 08:04:10 256 1,070.50 XLON xeaN$DMCyyg 07-Jul-2025 08:04:10 7 1,070.50 XLON xeaN$DMCyyi 07-Jul-2025 08:02:59 183 1,071.00 XLON xeaN$DMCy1O 07-Jul-2025 08:02:59 346 1,071.00 XLON xeaN$DMCy1Q 07-Jul-2025 08:02:58 104 1,073.50 XLON xeaN$DMCy0e 07-Jul-2025 08:02:58 398 1,073.00 XLON xeaN$DMCy0g 07-Jul-2025 08:02:58 277 1,073.00 XLON xeaN$DMCy0i This information is provided by RNS, the news service of the London Stock Exchange. 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