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:20250826:nRSZ5083Wa&default-theme=true RNS Number : 5083W Pearson PLC 26 August 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: 22 August 2025 Aggregate number of ordinary shares of 25 pence each purchased: 137,514 Lowest price paid per share: 1,094.00p Highest price paid per share: 1,100.00p Average price paid per share: 1,098.37p 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: 22-August-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 1,098.37 137,514 1,094.00 1,100.00 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 22-Aug-2025 16:28:10 63 1,099.50 XLON xHaNs8iv88j 22-Aug-2025 16:26:10 63 1,099.50 XLON xHaNs8iwslD 22-Aug-2025 16:26:10 27 1,099.50 XLON xHaNs8iwslV 22-Aug-2025 16:25:10 1,709 1,099.50 XLON xHaNs8iwsOU 22-Aug-2025 16:25:00 266 1,100.00 XLON xHaNs8iwthU 22-Aug-2025 16:24:50 237 1,100.00 XLON xHaNs8iwtoO 22-Aug-2025 16:24:40 324 1,100.00 XLON xHaNs8iwtxw 22-Aug-2025 16:24:28 203 1,100.00 XLON xHaNs8iwtCZ 22-Aug-2025 16:24:20 255 1,100.00 XLON xHaNs8iwtAN 22-Aug-2025 16:24:00 77 1,100.00 XLON xHaNs8iwqZD 22-Aug-2025 16:24:00 430 1,100.00 XLON xHaNs8iwqZF 22-Aug-2025 16:24:00 860 1,100.00 XLON xHaNs8iwqZH 22-Aug-2025 16:23:29 45 1,100.00 XLON xHaNs8iwqxw 22-Aug-2025 16:23:29 500 1,100.00 XLON xHaNs8iwqxy 22-Aug-2025 16:23:09 1,250 1,099.50 XLON xHaNs8iwqEy 22-Aug-2025 16:23:09 290 1,099.50 XLON xHaNs8iwqE2 22-Aug-2025 16:23:09 229 1,099.50 XLON xHaNs8iwqE4 22-Aug-2025 16:22:30 1,473 1,098.50 XLON xHaNs8iwrhI 22-Aug-2025 16:22:30 2,452 1,098.50 XLON xHaNs8iwrrb 22-Aug-2025 16:22:30 2,402 1,098.50 XLON xHaNs8iwrrd 22-Aug-2025 16:22:30 15 1,098.50 XLON xHaNs8iwrrZ 22-Aug-2025 16:21:31 653 1,098.50 XLON xHaNs8iwoW@ 22-Aug-2025 16:21:31 2,101 1,098.50 XLON xHaNs8iwoZa 22-Aug-2025 16:21:31 2,613 1,098.50 XLON xHaNs8iwoZY 22-Aug-2025 16:20:32 27 1,098.50 XLON xHaNs8iwoUa 22-Aug-2025 16:20:32 151 1,098.50 XLON xHaNs8iwoUc 22-Aug-2025 16:20:32 151 1,098.50 XLON xHaNs8iwoUe 22-Aug-2025 16:20:32 1,721 1,098.50 XLON xHaNs8iwoUg 22-Aug-2025 16:20:32 172 1,098.50 XLON xHaNs8iwoUY 22-Aug-2025 16:19:33 171 1,098.50 XLON xHaNs8iwpNC 22-Aug-2025 16:19:33 149 1,098.50 XLON xHaNs8iwpNE 22-Aug-2025 16:18:34 287 1,098.50 XLON xHaNs8iwmEj 22-Aug-2025 16:18:34 1,759 1,098.50 XLON xHaNs8iwmEl 22-Aug-2025 16:17:35 19 1,098.50 XLON xHaNs8iwn6@ 22-Aug-2025 16:17:35 194 1,098.50 XLON xHaNs8iwn6y 22-Aug-2025 16:16:23 2,383 1,098.50 XLON xHaNs8iw@xI 22-Aug-2025 16:15:58 409 1,098.50 XLON xHaNs8iw@SV 22-Aug-2025 16:15:58 36 1,098.50 XLON xHaNs8iw@Vb 22-Aug-2025 16:15:58 367 1,098.50 XLON xHaNs8iw@Vd 22-Aug-2025 16:15:58 2,035 1,098.50 XLON xHaNs8iw@Vo 22-Aug-2025 16:15:58 76 1,098.50 XLON xHaNs8iw@Vu 22-Aug-2025 16:15:58 1,190 1,098.50 XLON xHaNs8iw@Vw 22-Aug-2025 16:15:58 1,212 1,098.50 XLON xHaNs8iw@V4 22-Aug-2025 16:15:58 1,273 1,098.50 XLON xHaNs8iw@V8 22-Aug-2025 16:14:46 119 1,098.00 XLON xHaNs8iw$Bt 22-Aug-2025 16:13:29 705 1,098.50 XLON xHaNs8iwy8f 22-Aug-2025 16:13:29 1,414 1,098.50 XLON xHaNs8iwy8h 22-Aug-2025 16:13:29 477 1,098.50 XLON xHaNs8iwy8j 22-Aug-2025 16:13:29 302 1,098.50 XLON xHaNs8iwy8l 22-Aug-2025 16:13:29 430 1,098.50 XLON xHaNs8iwy8n 22-Aug-2025 16:13:29 378 1,098.50 XLON xHaNs8iwy8p 22-Aug-2025 16:13:21 566 1,098.00 XLON xHaNs8iwyN7 22-Aug-2025 16:13:21 430 1,098.00 XLON xHaNs8iwyN9 22-Aug-2025 16:13:07 1,214 1,098.00 XLON xHaNs8iwyOA 22-Aug-2025 16:12:40 4,074 1,098.50 XLON xHaNs8iwzm1 22-Aug-2025 16:11:55 1,690 1,098.50 XLON xHaNs8iwwbx 22-Aug-2025 16:11:41 760 1,099.00 XLON xHaNs8iwwYN 22-Aug-2025 16:11:41 703 1,099.00 XLON xHaNs8iwwYQ 22-Aug-2025 16:09:45 1,724 1,098.50 XLON xHaNs8iwx2k 22-Aug-2025 16:08:44 581 1,098.50 XLON xHaNs8iwus8 22-Aug-2025 16:08:44 27 1,098.50 XLON xHaNs8iwusA 22-Aug-2025 16:08:44 830 1,098.50 XLON xHaNs8iwusC 22-Aug-2025 16:08:44 339 1,098.50 XLON xHaNs8iwusE 22-Aug-2025 16:08:44 419 1,098.50 XLON xHaNs8iwusG 22-Aug-2025 16:08:36 576 1,098.50 XLON xHaNs8iwu$f 22-Aug-2025 16:08:36 583 1,098.50 XLON xHaNs8iwu$h 22-Aug-2025 16:08:36 1,193 1,098.50 XLON xHaNs8iwu$n 22-Aug-2025 16:06:40 377 1,099.00 XLON xHaNs8iwv9S 22-Aug-2025 16:02:13 1,037 1,098.00 XLON xHaNs8iwbot 22-Aug-2025 16:02:06 1,039 1,098.50 XLON xHaNs8iwb3r 22-Aug-2025 16:01:46 668 1,099.00 XLON xHaNs8iwbSq 22-Aug-2025 16:01:46 942 1,099.00 XLON xHaNs8iwbSs 22-Aug-2025 16:00:25 1,465 1,099.00 XLON xHaNs8iwZj$ 22-Aug-2025 15:58:33 103 1,099.50 XLON xHaNs8iwWLp 22-Aug-2025 15:58:33 195 1,099.50 XLON xHaNs8iwWLt 22-Aug-2025 15:58:33 191 1,099.50 XLON xHaNs8iwWLv 22-Aug-2025 15:58:33 499 1,099.50 XLON xHaNs8iwWLx 22-Aug-2025 15:56:24 184 1,100.00 XLON xHaNs8iwkpP 22-Aug-2025 15:56:09 141 1,100.00 XLON xHaNs8iwkwb 22-Aug-2025 15:55:21 94 1,099.50 XLON xHaNs8iwlr2 22-Aug-2025 15:55:21 1,754 1,099.50 XLON xHaNs8iwlr4 22-Aug-2025 15:54:14 92 1,099.50 XLON xHaNs8iwipr 22-Aug-2025 15:51:16 589 1,099.50 XLON xHaNs8iwgUu 22-Aug-2025 15:49:06 352 1,100.00 XLON xHaNs8iwfau 22-Aug-2025 15:49:06 505 1,100.00 XLON xHaNs8iwfa9 22-Aug-2025 15:45:41 1,222 1,100.00 XLON xHaNs8iwLad 22-Aug-2025 15:43:42 407 1,099.50 XLON xHaNs8iwJsh 22-Aug-2025 15:43:42 967 1,099.50 XLON xHaNs8iwJsj 22-Aug-2025 15:41:17 525 1,099.50 XLON xHaNs8iwUWd 22-Aug-2025 15:40:55 68 1,100.00 XLON xHaNs8iwU5s 22-Aug-2025 15:40:55 683 1,100.00 XLON xHaNs8iwU5u 22-Aug-2025 15:40:55 2,222 1,100.00 XLON xHaNs8iwU51 22-Aug-2025 14:51:35 285 1,100.00 XLON xHaNs8ixL5e 22-Aug-2025 14:50:35 1,193 1,100.00 XLON xHaNs8ixICf 22-Aug-2025 14:47:07 1,193 1,100.00 XLON xHaNs8ixU@$ 22-Aug-2025 14:20:01 383 1,099.00 XLON xHaNs8iqoFO 22-Aug-2025 14:20:01 333 1,100.00 XLON xHaNs8iqoFV 22-Aug-2025 14:20:01 295 1,099.50 XLON xHaNs8iqoEb 22-Aug-2025 14:20:01 310 1,099.50 XLON xHaNs8iqoEd 22-Aug-2025 14:20:01 445 1,099.50 XLON xHaNs8iqoEX 22-Aug-2025 14:20:01 616 1,099.50 XLON xHaNs8iqoEZ 22-Aug-2025 14:20:01 877 1,099.50 XLON xHaNs8iqoEj 22-Aug-2025 14:18:09 290 1,100.00 XLON xHaNs8iqmbg 22-Aug-2025 14:14:50 3 1,100.00 XLON xHaNs8iq@5p 22-Aug-2025 14:08:35 835 1,099.50 XLON xHaNs8iqwJM 22-Aug-2025 13:59:55 1,138 1,099.00 XLON xHaNs8iqbGQ 22-Aug-2025 13:59:55 108 1,099.00 XLON xHaNs8iqbGS 22-Aug-2025 13:58:56 385 1,099.50 XLON xHaNs8iqYws 22-Aug-2025 13:57:30 207 1,099.50 XLON xHaNs8iqZ64 22-Aug-2025 13:57:30 349 1,099.50 XLON xHaNs8iqZ6F 22-Aug-2025 13:57:30 9 1,099.50 XLON xHaNs8iqZ6R 22-Aug-2025 13:57:30 205 1,099.50 XLON xHaNs8iqZ6T 22-Aug-2025 13:53:41 767 1,099.50 XLON xHaNs8iqknM 22-Aug-2025 13:52:07 58 1,099.00 XLON xHaNs8iqluw 22-Aug-2025 13:43:23 374 1,097.50 XLON xHaNs8iqf2G 22-Aug-2025 13:43:22 460 1,097.50 XLON xHaNs8iqfCa 22-Aug-2025 13:43:22 97 1,097.50 XLON xHaNs8iqfCY 22-Aug-2025 13:43:12 160 1,098.00 XLON xHaNs8iqfH5 22-Aug-2025 13:43:12 120 1,098.00 XLON xHaNs8iqfH7 22-Aug-2025 13:41:00 40 1,098.00 XLON xHaNs8iqNp$ 22-Aug-2025 13:41:00 100 1,098.00 XLON xHaNs8iqNp1 22-Aug-2025 13:41:00 218 1,098.00 XLON xHaNs8iqNp3 22-Aug-2025 13:41:00 446 1,098.00 XLON xHaNs8iqNp5 22-Aug-2025 13:41:00 616 1,098.00 XLON xHaNs8iqNp9 22-Aug-2025 13:41:00 724 1,097.50 XLON xHaNs8iqNpF 22-Aug-2025 13:36:10 22 1,098.00 XLON xHaNs8iqI3C 22-Aug-2025 13:36:10 461 1,098.00 XLON xHaNs8iqI3E 22-Aug-2025 13:36:05 355 1,098.00 XLON xHaNs8iqIBc 22-Aug-2025 13:33:37 37 1,098.00 XLON xHaNs8iqG7o 22-Aug-2025 13:21:34 111 1,097.00 XLON xHaNs8iqO6y 22-Aug-2025 13:21:34 788 1,097.00 XLON xHaNs8iqO6@ 22-Aug-2025 13:19:00 515 1,098.00 XLON xHaNs8iq6r3 22-Aug-2025 13:19:00 500 1,097.50 XLON xHaNs8iq6r5 22-Aug-2025 13:19:00 612 1,097.50 XLON xHaNs8iq6rH 22-Aug-2025 13:08:50 165 1,098.00 XLON xHaNs8iq0Jo 22-Aug-2025 13:08:50 248 1,098.00 XLON xHaNs8iq0Jq 22-Aug-2025 13:08:50 372 1,098.00 XLON xHaNs8iq0Jw 22-Aug-2025 13:02:39 352 1,097.50 XLON xHaNs8iqCEA 22-Aug-2025 12:52:10 160 1,096.50 XLON xHaNs8irtqB 22-Aug-2025 12:52:10 142 1,096.50 XLON xHaNs8irtqD 22-Aug-2025 12:50:21 273 1,097.00 XLON xHaNs8irqtG 22-Aug-2025 12:50:09 354 1,097.50 XLON xHaNs8irqvM 22-Aug-2025 12:49:38 843 1,097.50 XLON xHaNs8irqKZ 22-Aug-2025 12:49:34 295 1,098.00 XLON xHaNs8irqIz 22-Aug-2025 12:43:28 206 1,097.00 XLON xHaNs8irm$f 22-Aug-2025 12:40:50 106 1,097.50 XLON xHaNs8ir@ji 22-Aug-2025 12:40:50 383 1,097.50 XLON xHaNs8ir@jk 22-Aug-2025 12:40:50 657 1,097.50 XLON xHaNs8ir@jm 22-Aug-2025 12:40:50 582 1,097.00 XLON xHaNs8ir@jx 22-Aug-2025 12:37:22 295 1,097.50 XLON xHaNs8irylB 22-Aug-2025 12:37:22 23 1,097.00 XLON xHaNs8irylH 22-Aug-2025 12:37:22 69 1,097.00 XLON xHaNs8irylJ 22-Aug-2025 12:37:22 69 1,097.00 XLON xHaNs8irylL 22-Aug-2025 12:37:22 46 1,097.00 XLON xHaNs8irylN 22-Aug-2025 12:37:22 23 1,097.00 XLON xHaNs8irylP 22-Aug-2025 12:21:06 344 1,097.00 XLON xHaNs8irboJ 22-Aug-2025 12:20:58 35 1,097.00 XLON xHaNs8irbw7 22-Aug-2025 12:19:43 734 1,097.50 XLON xHaNs8irYeU 22-Aug-2025 12:13:34 347 1,098.00 XLON xHaNs8irkYv 22-Aug-2025 12:12:48 794 1,098.50 XLON xHaNs8irk25 22-Aug-2025 12:08:40 180 1,099.00 XLON xHaNs8iriUI 22-Aug-2025 12:08:40 630 1,099.00 XLON xHaNs8iriUK 22-Aug-2025 12:06:50 206 1,099.50 XLON xHaNs8irgdi 22-Aug-2025 12:04:30 48 1,099.50 XLON xHaNs8irhv1 22-Aug-2025 12:04:30 420 1,099.50 XLON xHaNs8irhv3 22-Aug-2025 12:04:30 517 1,099.00 XLON xHaNs8irhv9 22-Aug-2025 12:04:05 159 1,099.50 XLON xHaNs8irhAW 22-Aug-2025 12:04:05 358 1,099.50 XLON xHaNs8irhBU 22-Aug-2025 11:50:44 742 1,099.00 XLON xHaNs8irJOp 22-Aug-2025 11:50:44 7 1,099.00 XLON xHaNs8irJOr 22-Aug-2025 11:41:45 368 1,099.00 XLON xHaNs8irSS7 22-Aug-2025 11:37:06 23 1,099.00 XLON xHaNs8irR@V 22-Aug-2025 11:37:06 185 1,099.00 XLON xHaNs8irRvX 22-Aug-2025 11:35:45 310 1,098.00 XLON xHaNs8irOq3 22-Aug-2025 11:35:09 326 1,098.00 XLON xHaNs8irO0s 22-Aug-2025 11:32:48 377 1,098.00 XLON xHaNs8irPRm 22-Aug-2025 11:32:20 420 1,098.50 XLON xHaNs8ir6rb 22-Aug-2025 11:27:39 1,394 1,099.00 XLON xHaNs8ir5hQ 22-Aug-2025 11:27:39 478 1,098.50 XLON xHaNs8ir5gZ 22-Aug-2025 11:14:05 295 1,098.00 XLON xHaNs8irCSA 22-Aug-2025 11:14:05 685 1,098.00 XLON xHaNs8irCSG 22-Aug-2025 11:14:05 12 1,098.00 XLON xHaNs8irCSI 22-Aug-2025 11:06:03 489 1,097.50 XLON xHaNs8ir978 22-Aug-2025 11:04:43 154 1,098.00 XLON xHaNs8isszS 22-Aug-2025 11:04:43 675 1,098.00 XLON xHaNs8isszU 22-Aug-2025 10:59:55 55 1,098.00 XLON xHaNs8isrxc 22-Aug-2025 10:59:55 487 1,098.00 XLON xHaNs8isrxe 22-Aug-2025 10:59:55 560 1,098.00 XLON xHaNs8isrxg 22-Aug-2025 10:59:55 274 1,098.00 XLON xHaNs8isrx7 22-Aug-2025 10:48:02 486 1,097.00 XLON xHaNs8iszYl 22-Aug-2025 10:47:25 414 1,098.00 XLON xHaNs8iszwN 22-Aug-2025 10:47:25 560 1,098.00 XLON xHaNs8iszwP 22-Aug-2025 10:47:25 5 1,097.50 XLON xHaNs8isz5a 22-Aug-2025 10:47:25 377 1,097.50 XLON xHaNs8isz5c 22-Aug-2025 10:47:25 96 1,097.50 XLON xHaNs8isz5Y 22-Aug-2025 10:44:16 1,015 1,098.00 XLON xHaNs8isxxY 22-Aug-2025 10:44:16 559 1,098.00 XLON xHaNs8isxxv 22-Aug-2025 10:44:16 167 1,097.50 XLON xHaNs8isxx8 22-Aug-2025 10:44:16 7 1,097.50 XLON xHaNs8isxxA 22-Aug-2025 10:44:16 304 1,097.50 XLON xHaNs8isxxC 22-Aug-2025 10:22:01 180 1,097.50 XLON xHaNs8isjDZ 22-Aug-2025 10:22:01 100 1,097.50 XLON xHaNs8isjD3 22-Aug-2025 10:22:01 573 1,097.50 XLON xHaNs8isjD5 22-Aug-2025 10:22:01 100 1,097.50 XLON xHaNs8isjD7 22-Aug-2025 10:22:01 2,298 1,098.00 XLON xHaNs8isjDB 22-Aug-2025 10:22:01 122 1,098.00 XLON xHaNs8isjDD 22-Aug-2025 10:22:01 408 1,098.00 XLON xHaNs8isjDF 22-Aug-2025 10:22:01 100 1,098.00 XLON xHaNs8isjDH 22-Aug-2025 10:22:01 134 1,098.00 XLON xHaNs8isjDJ 22-Aug-2025 10:22:01 218 1,098.00 XLON xHaNs8isjDL 22-Aug-2025 10:22:01 378 1,098.00 XLON xHaNs8isjDN 22-Aug-2025 10:22:01 560 1,098.00 XLON xHaNs8isjDP 22-Aug-2025 10:22:01 478 1,097.50 XLON xHaNs8isjCl 22-Aug-2025 09:50:32 213 1,097.50 XLON xHaNs8is7mo 22-Aug-2025 09:50:32 202 1,097.50 XLON xHaNs8is7mx 22-Aug-2025 09:50:32 1,043 1,097.50 XLON xHaNs8is7m2 22-Aug-2025 09:38:35 332 1,096.00 XLON xHaNs8isF7V 22-Aug-2025 09:38:32 209 1,096.50 XLON xHaNs8isFFI 22-Aug-2025 09:38:32 269 1,096.50 XLON xHaNs8isFFK 22-Aug-2025 09:38:32 323 1,096.50 XLON xHaNs8isFEW 22-Aug-2025 09:38:32 155 1,096.50 XLON xHaNs8isFEY 22-Aug-2025 09:32:27 254 1,096.00 XLON xHaNs8isBRi 22-Aug-2025 09:32:27 157 1,096.00 XLON xHaNs8isBRk 22-Aug-2025 09:30:29 46 1,096.00 XLON xHaNs8is9na 22-Aug-2025 09:30:29 317 1,096.00 XLON xHaNs8is9nY 22-Aug-2025 09:22:04 134 1,096.00 XLON xHaNs8ito47 22-Aug-2025 09:22:04 14 1,096.00 XLON xHaNs8ito49 22-Aug-2025 09:22:03 662 1,096.50 XLON xHaNs8ito7j 22-Aug-2025 09:22:03 361 1,097.50 XLON xHaNs8ito7l 22-Aug-2025 09:22:03 100 1,097.50 XLON xHaNs8ito7n 22-Aug-2025 09:22:03 161 1,097.50 XLON xHaNs8ito7p 22-Aug-2025 09:22:03 401 1,097.50 XLON xHaNs8ito7r 22-Aug-2025 09:22:03 120 1,097.50 XLON xHaNs8ito7t 22-Aug-2025 09:22:03 126 1,097.50 XLON xHaNs8ito7v 22-Aug-2025 09:22:03 21 1,097.50 XLON xHaNs8ito7x 22-Aug-2025 09:22:03 579 1,097.50 XLON xHaNs8ito6c 22-Aug-2025 09:22:03 448 1,097.50 XLON xHaNs8ito6e 22-Aug-2025 09:22:03 478 1,097.00 XLON xHaNs8ito6n 22-Aug-2025 09:06:06 283 1,096.50 XLON xHaNs8itvJ0 22-Aug-2025 09:06:06 204 1,096.50 XLON xHaNs8itvJ2 22-Aug-2025 09:06:06 204 1,096.50 XLON xHaNs8itvJ4 22-Aug-2025 09:06:06 491 1,096.50 XLON xHaNs8itvJ6 22-Aug-2025 09:06:06 221 1,096.50 XLON xHaNs8itvJC 22-Aug-2025 09:06:06 389 1,096.50 XLON xHaNs8itvJE 22-Aug-2025 09:06:06 204 1,096.50 XLON xHaNs8itvJG 22-Aug-2025 09:06:06 151 1,096.50 XLON xHaNs8itvJI 22-Aug-2025 09:06:06 100 1,096.50 XLON xHaNs8itvJK 22-Aug-2025 09:06:06 448 1,096.50 XLON xHaNs8itvJM 22-Aug-2025 09:06:06 332 1,096.50 XLON xHaNs8itvIX 22-Aug-2025 09:06:06 299 1,097.00 XLON xHaNs8itvIZ 22-Aug-2025 08:45:51 239 1,094.00 XLON xHaNs8iteXS 22-Aug-2025 08:45:51 56 1,094.00 XLON xHaNs8iteXU 22-Aug-2025 08:45:01 198 1,094.00 XLON xHaNs8iteDa 22-Aug-2025 08:45:01 256 1,094.00 XLON xHaNs8iteDc 22-Aug-2025 08:40:20 243 1,094.00 XLON xHaNs8itK1W 22-Aug-2025 08:40:20 242 1,094.00 XLON xHaNs8itK6U 22-Aug-2025 08:39:06 344 1,094.50 XLON xHaNs8itLq2 22-Aug-2025 08:39:05 500 1,094.50 XLON xHaNs8itLtS 22-Aug-2025 08:39:05 127 1,094.50 XLON xHaNs8itLtU 22-Aug-2025 08:37:25 536 1,094.50 XLON xHaNs8itI8L 22-Aug-2025 08:37:25 478 1,095.00 XLON xHaNs8itIBd 22-Aug-2025 08:32:03 818 1,095.00 XLON xHaNs8itVhr 22-Aug-2025 08:26:50 6 1,095.50 XLON xHaNs8itQ9X 22-Aug-2025 08:26:50 172 1,095.50 XLON xHaNs8itQ9Z 22-Aug-2025 08:26:50 190 1,095.50 XLON xHaNs8itQEV 22-Aug-2025 08:25:39 528 1,096.00 XLON xHaNs8itRun 22-Aug-2025 08:21:38 154 1,096.50 XLON xHaNs8it6Jf 22-Aug-2025 08:21:21 446 1,097.00 XLON xHaNs8it7Xm 22-Aug-2025 08:18:47 242 1,097.00 XLON xHaNs8it5qT 22-Aug-2025 08:18:03 368 1,097.50 XLON xHaNs8it5N6 22-Aug-2025 08:18:03 1 1,097.50 XLON xHaNs8it5N8 22-Aug-2025 08:16:18 220 1,098.50 XLON xHaNs8it2PH 22-Aug-2025 08:16:18 247 1,098.50 XLON xHaNs8it2PM 22-Aug-2025 08:16:18 282 1,099.00 XLON xHaNs8it2PU 22-Aug-2025 08:15:02 357 1,098.50 XLON xHaNs8it3O5 22-Aug-2025 08:14:46 918 1,099.00 XLON xHaNs8it0kW 22-Aug-2025 08:14:46 175 1,099.50 XLON xHaNs8it0kx 22-Aug-2025 08:14:46 27 1,099.50 XLON xHaNs8it0k$ 22-Aug-2025 08:13:47 136 1,099.50 XLON xHaNs8it1XH 22-Aug-2025 08:11:41 151 1,099.50 XLON xHaNs8itEmW 22-Aug-2025 08:11:41 120 1,099.50 XLON xHaNs8itEmY 22-Aug-2025 08:11:41 188 1,099.50 XLON xHaNs8itEnS 22-Aug-2025 08:11:41 378 1,099.50 XLON xHaNs8itEnU 22-Aug-2025 08:10:12 271 1,099.00 XLON xHaNs8itFXk 22-Aug-2025 08:10:11 332 1,099.50 XLON xHaNs8itFX0 22-Aug-2025 08:10:11 408 1,100.00 XLON xHaNs8itFX2 22-Aug-2025 08:10:11 70 1,100.00 XLON xHaNs8itFX4 22-Aug-2025 08:07:07 340 1,099.50 XLON xHaNs8itCDD 22-Aug-2025 08:05:55 350 1,099.50 XLON xHaNs8itDta 22-Aug-2025 08:05:41 208 1,099.50 XLON xHaNs8itD@e 22-Aug-2025 08:05:41 202 1,099.50 XLON xHaNs8itD@r 22-Aug-2025 08:05:41 315 1,099.50 XLON xHaNs8itD@1 22-Aug-2025 08:05:41 175 1,099.50 XLON xHaNs8itD@3 22-Aug-2025 08:03:49 242 1,099.00 XLON xHaNs8itAHQ 22-Aug-2025 08:03:49 393 1,099.00 XLON xHaNs8itAHV 22-Aug-2025 08:03:49 332 1,098.50 XLON xHaNs8itAGc 22-Aug-2025 08:03:49 478 1,099.00 XLON xHaNs8itAGe This information is provided by RNS, the news service of the London Stock Exchange. 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