REG - Pearson PLC - Transaction in Own Shares
Yesterday 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:20250729:nRSc8781Sa&default-theme=true RNS Number : 8781S Pearson PLC 29 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: 28 July 2025 Aggregate number of ordinary shares of 25 pence each purchased: 150,050 Lowest price paid per share: 1,050.50p Highest price paid per share: 1,062.00p Average price paid per share: 1,055.11p 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: 28-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 1,055.11 150,050 1,050.50 1,062.00 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 28-Jul-2025 16:28:30 181 1,052.50 XLON xeaNp$8rlLm 28-Jul-2025 16:28:30 114 1,052.50 XLON xeaNp$8rlLv 28-Jul-2025 16:28:30 451 1,052.50 XLON xeaNp$8rlNv 28-Jul-2025 16:28:30 5 1,052.50 XLON xeaNp$8rlNw 28-Jul-2025 16:28:09 84 1,052.50 XLON xeaNp$8rilv 28-Jul-2025 16:28:09 115 1,052.50 XLON xeaNp$8rilx 28-Jul-2025 16:28:09 394 1,052.50 XLON xeaNp$8ril6 28-Jul-2025 16:28:09 136 1,052.50 XLON xeaNp$8ril8 28-Jul-2025 16:27:10 75 1,052.00 XLON xeaNp$8rjgI 28-Jul-2025 16:27:10 320 1,052.00 XLON xeaNp$8rjgO 28-Jul-2025 16:26:33 1,004 1,052.50 XLON xeaNp$8rjPd 28-Jul-2025 16:24:09 1,130 1,051.00 XLON xeaNp$8re2z 28-Jul-2025 16:23:37 32 1,051.00 XLON xeaNp$8rfek 28-Jul-2025 16:22:33 406 1,050.50 XLON xeaNp$8rM4C 28-Jul-2025 16:22:14 314 1,051.00 XLON xeaNp$8rMHQ 28-Jul-2025 16:21:57 450 1,051.50 XLON xeaNp$8rNh$ 28-Jul-2025 16:21:34 999 1,051.50 XLON xeaNp$8rNFa 28-Jul-2025 16:20:23 662 1,051.50 XLON xeaNp$8rLYY 28-Jul-2025 16:20:17 667 1,051.50 XLON xeaNp$8rLkN 28-Jul-2025 16:19:17 473 1,051.50 XLON xeaNp$8rIoZ 28-Jul-2025 16:18:03 89 1,052.00 XLON xeaNp$8rJR1 28-Jul-2025 16:18:03 342 1,052.00 XLON xeaNp$8rJR3 28-Jul-2025 16:17:29 476 1,052.00 XLON xeaNp$8rG3X 28-Jul-2025 16:17:24 325 1,052.50 XLON xeaNp$8rGFF 28-Jul-2025 16:17:24 763 1,052.50 XLON xeaNp$8rGFH 28-Jul-2025 16:17:24 1,696 1,052.50 XLON xeaNp$8rGFK 28-Jul-2025 16:15:37 249 1,053.00 XLON xeaNp$8rU51 28-Jul-2025 16:15:37 400 1,053.00 XLON xeaNp$8rU53 28-Jul-2025 16:15:37 1,004 1,053.00 XLON xeaNp$8rU55 28-Jul-2025 16:15:37 291 1,053.00 XLON xeaNp$8rU57 28-Jul-2025 16:11:56 140 1,053.00 XLON xeaNp$8rTRH 28-Jul-2025 16:11:56 69 1,053.00 XLON xeaNp$8rTRJ 28-Jul-2025 16:11:56 2 1,053.00 XLON xeaNp$8rTRL 28-Jul-2025 16:11:56 1 1,053.00 XLON xeaNp$8rTRN 28-Jul-2025 16:11:56 1 1,053.00 XLON xeaNp$8rTRP 28-Jul-2025 16:11:56 16 1,053.00 XLON xeaNp$8rTRR 28-Jul-2025 16:11:56 1,463 1,053.00 XLON xeaNp$8rTRT 28-Jul-2025 16:11:24 454 1,053.50 XLON xeaNp$8rQvP 28-Jul-2025 16:11:24 989 1,053.00 XLON xeaNp$8rQuw 28-Jul-2025 16:09:59 818 1,053.00 XLON xeaNp$8rRJ6 28-Jul-2025 16:09:01 561 1,053.00 XLON xeaNp$8rOB$ 28-Jul-2025 16:08:41 20 1,053.00 XLON xeaNp$8rOS@ 28-Jul-2025 16:08:41 30 1,053.00 XLON xeaNp$8rOS0 28-Jul-2025 16:05:08 1,500 1,053.00 XLON xeaNp$8r4Xh 28-Jul-2025 16:02:36 468 1,052.50 XLON xeaNp$8r2ri 28-Jul-2025 16:02:36 235 1,052.50 XLON xeaNp$8r2rk 28-Jul-2025 16:01:01 162 1,052.00 XLON xeaNp$8r3O5 28-Jul-2025 16:00:59 954 1,052.50 XLON xeaNp$8r3Qz 28-Jul-2025 15:59:59 364 1,052.50 XLON xeaNp$8r1Xq 28-Jul-2025 15:59:58 1,004 1,052.50 XLON xeaNp$8r1X0 28-Jul-2025 15:58:30 226 1,052.50 XLON xeaNp$8rEEv 28-Jul-2025 15:58:30 1,539 1,052.50 XLON xeaNp$8rEEx 28-Jul-2025 15:54:20 53 1,053.00 XLON xeaNp$8rA8$ 28-Jul-2025 15:54:20 255 1,053.00 XLON xeaNp$8rA81 28-Jul-2025 15:54:20 1,004 1,053.00 XLON xeaNp$8rA83 28-Jul-2025 15:51:55 519 1,052.50 XLON xeaNp$8r8PQ 28-Jul-2025 15:51:55 223 1,052.50 XLON xeaNp$8r8PS 28-Jul-2025 15:48:54 305 1,052.00 XLON xeaNp$8sqo3 28-Jul-2025 15:48:54 345 1,052.00 XLON xeaNp$8sqo8 28-Jul-2025 15:48:21 545 1,052.00 XLON xeaNp$8sqVD 28-Jul-2025 15:48:21 1,210 1,052.00 XLON xeaNp$8sqVL 28-Jul-2025 15:44:53 355 1,052.50 XLON xeaNp$8smC5 28-Jul-2025 15:44:53 56 1,052.50 XLON xeaNp$8smC7 28-Jul-2025 15:44:53 699 1,052.00 XLON xeaNp$8smCE 28-Jul-2025 15:44:21 1,595 1,052.50 XLON xeaNp$8snqa 28-Jul-2025 15:40:26 1,048 1,053.00 XLON xeaNp$8szPQ 28-Jul-2025 15:38:12 363 1,052.50 XLON xeaNp$8suud 28-Jul-2025 15:38:12 829 1,053.00 XLON xeaNp$8suuf 28-Jul-2025 15:36:34 253 1,052.50 XLON xeaNp$8scfM 28-Jul-2025 15:36:32 352 1,052.50 XLON xeaNp$8schG 28-Jul-2025 15:36:30 100 1,052.50 XLON xeaNp$8scgP 28-Jul-2025 15:36:28 44 1,052.50 XLON xeaNp$8scnx 28-Jul-2025 15:35:53 358 1,052.50 XLON xeaNp$8sdd2 28-Jul-2025 15:35:53 100 1,052.50 XLON xeaNp$8sdd4 28-Jul-2025 15:34:56 1,388 1,052.00 XLON xeaNp$8saes 28-Jul-2025 15:32:49 1,685 1,052.50 XLON xeaNp$8sY2Z 28-Jul-2025 15:28:46 498 1,052.50 XLON xeaNp$8slll 28-Jul-2025 15:28:25 643 1,053.00 XLON xeaNp$8sl6I 28-Jul-2025 15:26:15 732 1,053.00 XLON xeaNp$8sjEq 28-Jul-2025 15:25:01 571 1,053.00 XLON xeaNp$8shkK 28-Jul-2025 15:25:01 427 1,053.00 XLON xeaNp$8shkM 28-Jul-2025 15:23:05 351 1,053.00 XLON xeaNp$8sf21 28-Jul-2025 15:22:12 1,017 1,053.50 XLON xeaNp$8sM05 28-Jul-2025 15:20:04 363 1,053.50 XLON xeaNp$8sLWB 28-Jul-2025 15:20:00 317 1,054.00 XLON xeaNp$8sLlg 28-Jul-2025 15:18:03 225 1,054.00 XLON xeaNp$8sJvq 28-Jul-2025 15:18:03 352 1,054.00 XLON xeaNp$8sJvs 28-Jul-2025 15:17:07 696 1,054.00 XLON xeaNp$8sGeS 28-Jul-2025 15:15:14 285 1,054.50 XLON xeaNp$8sUek 28-Jul-2025 15:15:10 664 1,054.50 XLON xeaNp$8sUgA 28-Jul-2025 15:14:10 600 1,055.00 XLON xeaNp$8sVCW 28-Jul-2025 15:14:10 315 1,055.00 XLON xeaNp$8sVDU 28-Jul-2025 15:11:19 485 1,054.50 XLON xeaNp$8sRlf 28-Jul-2025 15:11:19 823 1,054.50 XLON xeaNp$8sRli 28-Jul-2025 15:08:49 317 1,054.00 XLON xeaNp$8s61s 28-Jul-2025 15:08:49 316 1,054.00 XLON xeaNp$8s61u 28-Jul-2025 15:08:47 1,574 1,054.00 XLON xeaNp$8s6CN 28-Jul-2025 15:07:39 1,040 1,054.50 XLON xeaNp$8s7SW 28-Jul-2025 15:07:39 419 1,054.50 XLON xeaNp$8s7TS 28-Jul-2025 15:07:39 214 1,054.50 XLON xeaNp$8s7TU 28-Jul-2025 15:02:28 311 1,054.00 XLON xeaNp$8sEzg 28-Jul-2025 15:00:55 316 1,053.50 XLON xeaNp$8sCso 28-Jul-2025 15:00:09 336 1,053.50 XLON xeaNp$8sD5Q 28-Jul-2025 15:00:00 558 1,054.00 XLON xeaNp$8sDRv 28-Jul-2025 15:00:00 1,272 1,054.50 XLON xeaNp$8sDQZ 28-Jul-2025 14:58:55 514 1,054.00 XLON xeaNp$8sB@O 28-Jul-2025 14:58:55 629 1,054.00 XLON xeaNp$8sB@Q 28-Jul-2025 14:58:55 76 1,054.00 XLON xeaNp$8sB@S 28-Jul-2025 14:58:55 345 1,054.00 XLON xeaNp$8sB@U 28-Jul-2025 14:58:55 37 1,054.00 XLON xeaNp$8sBvY 28-Jul-2025 14:54:45 1,054 1,053.50 XLON xeaNp$8tqEn 28-Jul-2025 14:54:45 1 1,053.50 XLON xeaNp$8tqEp 28-Jul-2025 14:53:19 641 1,053.50 XLON xeaNp$8toxX 28-Jul-2025 14:51:02 557 1,053.00 XLON xeaNp$8tntq 28-Jul-2025 14:48:52 103 1,053.00 XLON xeaNp$8tybd 28-Jul-2025 14:48:52 352 1,053.00 XLON xeaNp$8tybl 28-Jul-2025 14:48:52 517 1,053.00 XLON xeaNp$8tybC 28-Jul-2025 14:48:00 467 1,053.50 XLON xeaNp$8tzk@ 28-Jul-2025 14:45:46 398 1,052.50 XLON xeaNp$8tull 28-Jul-2025 14:45:46 549 1,053.00 XLON xeaNp$8tuln 28-Jul-2025 14:45:41 910 1,053.00 XLON xeaNp$8tum3 28-Jul-2025 14:45:07 1,223 1,053.00 XLON xeaNp$8tvib 28-Jul-2025 14:41:53 664 1,053.50 XLON xeaNp$8tbml 28-Jul-2025 14:41:03 692 1,054.00 XLON xeaNp$8tYsF 28-Jul-2025 14:41:03 180 1,054.00 XLON xeaNp$8tYsH 28-Jul-2025 14:38:57 404 1,052.50 XLON xeaNp$8tXqS 28-Jul-2025 14:37:54 339 1,052.50 XLON xeaNp$8tk8l 28-Jul-2025 14:37:33 586 1,052.50 XLON xeaNp$8tlhE 28-Jul-2025 14:37:02 533 1,053.00 XLON xeaNp$8tlRA 28-Jul-2025 14:36:04 522 1,053.50 XLON xeaNp$8tjtw 28-Jul-2025 14:35:26 495 1,053.50 XLON xeaNp$8tgba 28-Jul-2025 14:35:26 500 1,053.50 XLON xeaNp$8tgbc 28-Jul-2025 14:35:26 308 1,053.50 XLON xeaNp$8tgbY 28-Jul-2025 14:35:26 361 1,053.00 XLON xeaNp$8tgbl 28-Jul-2025 14:35:26 825 1,053.50 XLON xeaNp$8tgbn 28-Jul-2025 14:33:04 577 1,053.50 XLON xeaNp$8tf11 28-Jul-2025 14:31:25 284 1,053.50 XLON xeaNp$8tKul 28-Jul-2025 14:31:24 70 1,054.00 XLON xeaNp$8tK40 28-Jul-2025 14:31:24 352 1,054.00 XLON xeaNp$8tK42 28-Jul-2025 14:31:24 514 1,054.00 XLON xeaNp$8tK7p 28-Jul-2025 14:31:12 732 1,054.50 XLON xeaNp$8tKIY 28-Jul-2025 14:30:41 1,379 1,054.50 XLON xeaNp$8tL8y 28-Jul-2025 14:27:19 463 1,053.50 XLON xeaNp$8tH6R 28-Jul-2025 14:24:57 304 1,054.00 XLON xeaNp$8tV0s 28-Jul-2025 14:24:56 507 1,054.00 XLON xeaNp$8tV28 28-Jul-2025 14:22:28 279 1,054.00 XLON xeaNp$8tTCF 28-Jul-2025 14:21:48 312 1,054.00 XLON xeaNp$8tQfy 28-Jul-2025 14:19:47 113 1,055.00 XLON xeaNp$8tOZ0 28-Jul-2025 14:19:47 145 1,055.00 XLON xeaNp$8tOZ2 28-Jul-2025 14:18:51 468 1,055.00 XLON xeaNp$8tPZX 28-Jul-2025 14:17:35 212 1,055.00 XLON xeaNp$8t6Z@ 28-Jul-2025 14:16:08 424 1,055.00 XLON xeaNp$8t7oj 28-Jul-2025 14:15:42 239 1,055.50 XLON xeaNp$8t7Nr 28-Jul-2025 14:15:42 368 1,055.50 XLON xeaNp$8t7Nt 28-Jul-2025 14:13:34 413 1,055.00 XLON xeaNp$8t5Le 28-Jul-2025 14:09:52 232 1,055.00 XLON xeaNp$8t1aA 28-Jul-2025 14:09:19 229 1,055.00 XLON xeaNp$8t1yf 28-Jul-2025 14:07:47 227 1,055.00 XLON xeaNp$8tEUV 28-Jul-2025 14:07:30 228 1,055.00 XLON xeaNp$8tFrl 28-Jul-2025 14:06:00 222 1,055.00 XLON xeaNp$8tC58 28-Jul-2025 14:05:02 233 1,054.50 XLON xeaNp$8tDpJ 28-Jul-2025 14:04:55 371 1,055.00 XLON xeaNp$8tDxG 28-Jul-2025 14:03:50 148 1,054.50 XLON xeaNp$8tAvm 28-Jul-2025 14:03:49 415 1,055.00 XLON xeaNp$8tAxa 28-Jul-2025 14:02:55 1,002 1,055.00 XLON xeaNp$8tBo7 28-Jul-2025 13:59:06 137 1,055.00 XLON xeaNp$8msT$ 28-Jul-2025 13:59:06 469 1,055.00 XLON xeaNp$8msT1 28-Jul-2025 13:56:31 510 1,054.00 XLON xeaNp$8mrjT 28-Jul-2025 13:55:00 127 1,053.00 XLON xeaNp$8mo5L 28-Jul-2025 13:51:21 187 1,055.50 XLON xeaNp$8mnFk 28-Jul-2025 13:51:21 302 1,056.00 XLON xeaNp$8mnFm 28-Jul-2025 13:49:55 387 1,056.50 XLON xeaNp$8m@Tb 28-Jul-2025 13:49:53 732 1,056.50 XLON xeaNp$8m@Vt 28-Jul-2025 13:44:44 476 1,056.00 XLON xeaNp$8mxcw 28-Jul-2025 13:42:13 590 1,056.00 XLON xeaNp$8muII 28-Jul-2025 13:38:00 459 1,056.00 XLON xeaNp$8maWN 28-Jul-2025 13:36:39 269 1,056.50 XLON xeaNp$8maRj 28-Jul-2025 13:36:39 97 1,056.50 XLON xeaNp$8maRn 28-Jul-2025 13:34:05 460 1,057.00 XLON xeaNp$8mZX6 28-Jul-2025 13:31:57 385 1,057.00 XLON xeaNp$8mXak 28-Jul-2025 13:31:31 512 1,057.00 XLON xeaNp$8mXp6 28-Jul-2025 13:31:06 973 1,057.00 XLON xeaNp$8mX3D 28-Jul-2025 13:30:05 575 1,057.00 XLON xeaNp$8mk5O 28-Jul-2025 13:29:43 36 1,057.00 XLON xeaNp$8mkLD 28-Jul-2025 13:29:43 533 1,057.00 XLON xeaNp$8mkLF 28-Jul-2025 13:18:26 267 1,056.50 XLON xeaNp$8mNoM 28-Jul-2025 13:18:00 365 1,057.00 XLON xeaNp$8mNFL 28-Jul-2025 13:15:00 449 1,057.00 XLON xeaNp$8mIcS 28-Jul-2025 13:14:57 574 1,057.50 XLON xeaNp$8mIY1 28-Jul-2025 13:13:11 345 1,057.00 XLON xeaNp$8mJnc 28-Jul-2025 13:13:11 526 1,057.00 XLON xeaNp$8mJne 28-Jul-2025 13:04:10 448 1,057.50 XLON xeaNp$8mQbg 28-Jul-2025 13:03:57 623 1,057.50 XLON xeaNp$8mQel 28-Jul-2025 13:00:10 635 1,057.00 XLON xeaNp$8mPYo 28-Jul-2025 12:59:52 534 1,057.00 XLON xeaNp$8mP7@ 28-Jul-2025 12:55:56 13 1,057.00 XLON xeaNp$8m4Yh 28-Jul-2025 12:55:56 820 1,057.00 XLON xeaNp$8m4Yj 28-Jul-2025 12:50:36 33 1,057.00 XLON xeaNp$8m3zE 28-Jul-2025 12:48:08 547 1,057.00 XLON xeaNp$8m1dx 28-Jul-2025 12:45:28 897 1,057.00 XLON xeaNp$8mEV3 28-Jul-2025 12:39:17 680 1,057.00 XLON xeaNp$8mALZ 28-Jul-2025 12:39:17 350 1,057.00 XLON xeaNp$8mAL7 28-Jul-2025 12:37:37 183 1,056.50 XLON xeaNp$8mBBV 28-Jul-2025 12:37:37 253 1,056.50 XLON xeaNp$8mBAW 28-Jul-2025 12:30:30 585 1,056.50 XLON xeaNp$8nq56 28-Jul-2025 12:25:11 307 1,055.00 XLON xeaNp$8nmi3 28-Jul-2025 12:20:42 441 1,055.50 XLON xeaNp$8n$ll 28-Jul-2025 12:20:05 411 1,055.50 XLON xeaNp$8n$1H 28-Jul-2025 12:17:11 333 1,055.50 XLON xeaNp$8nzHN 28-Jul-2025 12:14:55 356 1,056.00 XLON xeaNp$8nxuw 28-Jul-2025 12:13:13 367 1,056.00 XLON xeaNp$8nu4e 28-Jul-2025 12:12:27 717 1,056.50 XLON xeaNp$8nvdd 28-Jul-2025 12:11:45 206 1,057.00 XLON xeaNp$8nvuq 28-Jul-2025 12:11:45 13 1,057.00 XLON xeaNp$8nvus 28-Jul-2025 12:10:46 203 1,057.00 XLON xeaNp$8ncXg 28-Jul-2025 12:04:31 797 1,056.50 XLON xeaNp$8nYm@ 28-Jul-2025 11:57:47 289 1,056.00 XLON xeaNp$8nlRu 28-Jul-2025 11:54:49 412 1,056.00 XLON xeaNp$8njVD 28-Jul-2025 11:53:12 359 1,056.50 XLON xeaNp$8ngP6 28-Jul-2025 11:50:53 352 1,056.50 XLON xeaNp$8ne9Y 28-Jul-2025 11:50:50 685 1,057.00 XLON xeaNp$8neAr 28-Jul-2025 11:44:19 379 1,057.00 XLON xeaNp$8nLA$ 28-Jul-2025 11:40:24 263 1,055.50 XLON xeaNp$8nGoR 28-Jul-2025 11:40:24 379 1,056.00 XLON xeaNp$8nGoT 28-Jul-2025 11:36:30 314 1,055.00 XLON xeaNp$8nVrI 28-Jul-2025 11:34:53 286 1,055.00 XLON xeaNp$8nS3c 28-Jul-2025 11:32:34 24 1,054.50 XLON xeaNp$8nQFF 28-Jul-2025 11:32:34 398 1,055.00 XLON xeaNp$8nQFO 28-Jul-2025 11:31:52 352 1,055.00 XLON xeaNp$8nRjV 28-Jul-2025 11:31:14 638 1,055.50 XLON xeaNp$8nREE 28-Jul-2025 11:28:39 465 1,055.50 XLON xeaNp$8nP2l 28-Jul-2025 11:19:45 294 1,055.00 XLON xeaNp$8n1fd 28-Jul-2025 11:18:20 321 1,056.00 XLON xeaNp$8nE7W 28-Jul-2025 11:16:22 347 1,056.50 XLON xeaNp$8nCsz 28-Jul-2025 11:13:46 252 1,056.00 XLON xeaNp$8nA2g 28-Jul-2025 11:13:34 362 1,056.50 XLON xeaNp$8nAGm 28-Jul-2025 11:13:34 760 1,056.50 XLON xeaNp$8nAG6 28-Jul-2025 11:12:45 226 1,057.00 XLON xeaNp$8nB@Z 28-Jul-2025 11:07:25 699 1,056.00 XLON xeaNp$8otEN 28-Jul-2025 11:04:53 137 1,056.00 XLON xeaNp$8or9i 28-Jul-2025 11:04:53 551 1,056.00 XLON xeaNp$8or9k 28-Jul-2025 10:57:20 378 1,056.00 XLON xeaNp$8oyYW 28-Jul-2025 10:53:33 391 1,056.00 XLON xeaNp$8oxZ0 28-Jul-2025 10:53:33 561 1,056.50 XLON xeaNp$8oxZ7 28-Jul-2025 10:53:05 504 1,056.50 XLON xeaNp$8ox7P 28-Jul-2025 10:53:05 60 1,056.50 XLON xeaNp$8ox7T 28-Jul-2025 10:53:05 53 1,056.50 XLON xeaNp$8ox7V 28-Jul-2025 10:52:04 329 1,056.50 XLON xeaNp$8oukR 28-Jul-2025 10:44:45 13 1,054.50 XLON xeaNp$8obNE 28-Jul-2025 10:44:45 104 1,054.50 XLON xeaNp$8obNG 28-Jul-2025 10:44:45 75 1,054.50 XLON xeaNp$8obNL 28-Jul-2025 10:40:36 380 1,055.00 XLON xeaNp$8oXcU 28-Jul-2025 10:40:36 546 1,055.50 XLON xeaNp$8oXXm 28-Jul-2025 10:37:51 682 1,055.00 XLON xeaNp$8olh7 28-Jul-2025 10:33:48 737 1,055.00 XLON xeaNp$8ogEQ 28-Jul-2025 10:27:45 196 1,054.00 XLON xeaNp$8oKpy 28-Jul-2025 10:24:18 83 1,054.50 XLON xeaNp$8oJKh 28-Jul-2025 10:24:18 162 1,054.50 XLON xeaNp$8oJKj 28-Jul-2025 10:24:17 352 1,055.00 XLON xeaNp$8oJNX 28-Jul-2025 10:24:17 690 1,055.00 XLON xeaNp$8oJNg 28-Jul-2025 10:19:44 223 1,055.00 XLON xeaNp$8oVAp 28-Jul-2025 10:17:34 307 1,055.50 XLON xeaNp$8oT6U 28-Jul-2025 10:17:12 628 1,056.00 XLON xeaNp$8oTIG 28-Jul-2025 10:15:10 244 1,056.00 XLON xeaNp$8oREg 28-Jul-2025 10:14:44 496 1,056.50 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08:17:27 22 1,061.50 XLON xeaNp$8imr1 28-Jul-2025 08:17:27 449 1,061.50 XLON xeaNp$8imr3 28-Jul-2025 08:15:16 468 1,062.00 XLON xeaNp$8inBA 28-Jul-2025 08:15:16 445 1,062.00 XLON xeaNp$8inBJ 28-Jul-2025 08:10:21 471 1,061.00 XLON xeaNp$8izX$ 28-Jul-2025 08:08:33 292 1,060.00 XLON xeaNp$8iw0e 28-Jul-2025 08:07:50 215 1,059.50 XLON xeaNp$8ixnn 28-Jul-2025 08:07:50 112 1,059.50 XLON xeaNp$8ixnp 28-Jul-2025 08:07:50 471 1,060.00 XLON xeaNp$8ixnr 28-Jul-2025 08:02:10 316 1,058.50 XLON xeaNp$8iahS 28-Jul-2025 08:01:53 141 1,059.00 XLON xeaNp$8iaw$ 28-Jul-2025 08:01:53 384 1,059.00 XLON xeaNp$8iawz 28-Jul-2025 08:01:53 425 1,059.50 XLON xeaNp$8iaw1 This information is provided by RNS, the news service of the London Stock Exchange. 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