REG - Pearson PLC - Transaction in Own Shares
28/08/2025 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:20250828:nRSb9465Wa&default-theme=true RNS Number : 9465W Pearson PLC 28 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: 27 August 2025 Aggregate number of ordinary shares of 25 pence each purchased: 136,800 Lowest price paid per share: 1,088.00p Highest price paid per share: 1,098.00p Average price paid per share: 1,092.68p 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: 27-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 1,092.68 136,800 1,088.00 1,098.00 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 27-Aug-2025 16:26:30 243 1,093.50 XLON xeaNt6J0A9f 27-Aug-2025 16:26:30 379 1,093.50 XLON xeaNt6J0A9l 27-Aug-2025 16:26:11 103 1,094.00 XLON xeaNt6J0AB4 27-Aug-2025 16:26:11 740 1,094.00 XLON xeaNt6J0AB6 27-Aug-2025 16:26:11 592 1,094.00 XLON xeaNt6J0AB8 27-Aug-2025 16:23:15 1,006 1,093.50 XLON xeaNt6J0BzP 27-Aug-2025 16:22:46 1,610 1,093.50 XLON xeaNt6J0BxR 27-Aug-2025 16:22:46 199 1,093.50 XLON xeaNt6J0BxT 27-Aug-2025 16:22:20 255 1,094.00 XLON xeaNt6J0B1l 27-Aug-2025 16:19:35 615 1,094.00 XLON xeaNt6J08jY 27-Aug-2025 16:18:45 1,865 1,094.00 XLON xeaNt6J08mi 27-Aug-2025 16:18:31 314 1,094.50 XLON xeaNt6J08yx 27-Aug-2025 16:16:53 1,439 1,094.00 XLON xeaNt6J08A6 27-Aug-2025 16:14:55 172 1,093.50 XLON xeaNt6J09j5 27-Aug-2025 16:14:55 998 1,093.50 XLON xeaNt6J09j7 27-Aug-2025 16:09:49 308 1,092.50 XLON xeaNt6J1s5o 27-Aug-2025 16:09:49 1,852 1,092.50 XLON xeaNt6J1s5u 27-Aug-2025 16:09:17 100 1,092.50 XLON xeaNt6J1s3y 27-Aug-2025 16:09:17 195 1,092.50 XLON xeaNt6J1s3@ 27-Aug-2025 16:09:17 210 1,092.50 XLON xeaNt6J1s30 27-Aug-2025 16:08:18 709 1,092.50 XLON xeaNt6J1sNe 27-Aug-2025 16:08:18 831 1,092.50 XLON xeaNt6J1sNl 27-Aug-2025 16:05:04 477 1,092.00 XLON xeaNt6J1t6n 27-Aug-2025 16:00:14 257 1,091.00 XLON xeaNt6J1q5D 27-Aug-2025 16:00:14 166 1,091.00 XLON xeaNt6J1q5F 27-Aug-2025 16:00:01 1,503 1,091.00 XLON xeaNt6J1q3j 27-Aug-2025 15:56:16 929 1,089.50 XLON xeaNt6J1rET 27-Aug-2025 15:55:15 1,789 1,090.00 XLON xeaNt6J1rUs 27-Aug-2025 15:53:05 1,215 1,090.50 XLON xeaNt6J1os$ 27-Aug-2025 15:46:55 264 1,089.00 XLON xeaNt6J1pJu 27-Aug-2025 15:46:54 341 1,089.00 XLON xeaNt6J1pIW 27-Aug-2025 15:46:54 1,019 1,089.50 XLON xeaNt6J1pIY 27-Aug-2025 15:42:40 743 1,089.50 XLON xeaNt6J1mPI 27-Aug-2025 15:40:25 187 1,089.00 XLON xeaNt6J1nuX 27-Aug-2025 15:40:25 174 1,089.00 XLON xeaNt6J1nuY 27-Aug-2025 15:40:25 1,184 1,089.00 XLON xeaNt6J1nuh 27-Aug-2025 15:37:53 47 1,089.50 XLON xeaNt6J1nOq 27-Aug-2025 15:37:53 3 1,089.50 XLON xeaNt6J1nOs 27-Aug-2025 15:37:53 4 1,089.50 XLON xeaNt6J1nOu 27-Aug-2025 15:37:53 74 1,089.50 XLON xeaNt6J1nOw 27-Aug-2025 15:37:21 1,468 1,089.50 XLON xeaNt6J1@jn 27-Aug-2025 15:37:21 12 1,089.50 XLON xeaNt6J1@jp 27-Aug-2025 15:33:17 639 1,089.50 XLON xeaNt6J1$Zd 27-Aug-2025 15:32:16 174 1,089.50 XLON xeaNt6J1$oO 27-Aug-2025 15:32:16 1,187 1,089.50 XLON xeaNt6J1$oQ 27-Aug-2025 15:28:26 289 1,089.50 XLON xeaNt6J1yym 27-Aug-2025 15:28:26 1,403 1,089.50 XLON xeaNt6J1yyu 27-Aug-2025 15:26:56 1,019 1,090.00 XLON xeaNt6J1yG4 27-Aug-2025 15:19:11 188 1,089.50 XLON xeaNt6J1wwH 27-Aug-2025 15:19:03 387 1,090.00 XLON xeaNt6J1w7e 27-Aug-2025 15:19:03 884 1,090.50 XLON xeaNt6J1w7j 27-Aug-2025 15:15:12 439 1,091.00 XLON xeaNt6J1xs9 27-Aug-2025 15:15:11 660 1,091.00 XLON xeaNt6J1xnj 27-Aug-2025 15:14:40 644 1,091.50 XLON xeaNt6J1xuX 27-Aug-2025 15:14:40 20 1,091.50 XLON xeaNt6J1xvV 27-Aug-2025 15:13:53 292 1,091.50 XLON xeaNt6J1xCC 27-Aug-2025 15:13:53 450 1,091.50 XLON xeaNt6J1xCE 27-Aug-2025 15:13:53 784 1,091.50 XLON xeaNt6J1xCG 27-Aug-2025 15:08:11 382 1,091.50 XLON xeaNt6J1uPW 27-Aug-2025 15:07:39 80 1,091.50 XLON xeaNt6J1vdj 27-Aug-2025 15:07:39 989 1,091.50 XLON xeaNt6J1vdl 27-Aug-2025 15:05:35 1,303 1,092.00 XLON xeaNt6J1v3u 27-Aug-2025 15:03:35 425 1,092.00 XLON xeaNt6J1ce2 27-Aug-2025 15:03:35 1,032 1,092.00 XLON xeaNt6J1ce4 27-Aug-2025 15:02:11 140 1,092.00 XLON xeaNt6J1cDk 27-Aug-2025 15:02:11 500 1,092.00 XLON xeaNt6J1cDm 27-Aug-2025 15:01:26 61 1,092.00 XLON xeaNt6J1cIX 27-Aug-2025 15:01:26 245 1,092.00 XLON xeaNt6J1cJT 27-Aug-2025 15:01:26 2 1,092.00 XLON xeaNt6J1cJV 27-Aug-2025 15:01:25 7 1,091.50 XLON xeaNt6J1cIj 27-Aug-2025 15:01:25 340 1,091.50 XLON xeaNt6J1cIl 27-Aug-2025 15:01:25 255 1,091.50 XLON xeaNt6J1cIn 27-Aug-2025 14:59:17 577 1,091.50 XLON xeaNt6J1d@W 27-Aug-2025 14:59:17 99 1,091.50 XLON xeaNt6J1d@d 27-Aug-2025 14:59:17 283 1,091.50 XLON xeaNt6J1d@f 27-Aug-2025 14:55:16 815 1,091.50 XLON xeaNt6J1aMF 27-Aug-2025 14:48:52 505 1,091.00 XLON xeaNt6J1ZWG 27-Aug-2025 14:47:30 528 1,091.50 XLON xeaNt6J1ZE3 27-Aug-2025 14:47:30 1,103 1,091.50 XLON xeaNt6J1ZE6 27-Aug-2025 14:45:13 1,387 1,091.50 XLON xeaNt6J1WvW 27-Aug-2025 14:43:16 710 1,090.00 XLON xeaNt6J1WQR 27-Aug-2025 14:43:16 105 1,090.00 XLON xeaNt6J1WQT 27-Aug-2025 14:42:10 400 1,090.00 XLON xeaNt6J1Xg1 27-Aug-2025 14:41:11 1 1,090.00 XLON xeaNt6J1X4W 27-Aug-2025 14:41:11 89 1,090.00 XLON xeaNt6J1X5S 27-Aug-2025 14:41:11 815 1,090.00 XLON xeaNt6J1X5U 27-Aug-2025 14:41:11 650 1,090.00 XLON xeaNt6J1X4c 27-Aug-2025 14:41:11 558 1,090.00 XLON xeaNt6J1X4e 27-Aug-2025 14:41:11 815 1,090.00 XLON xeaNt6J1X4g 27-Aug-2025 14:41:11 10 1,090.00 XLON xeaNt6J1X4m 27-Aug-2025 14:41:11 815 1,090.00 XLON xeaNt6J1X4o 27-Aug-2025 14:41:11 341 1,090.00 XLON xeaNt6J1X4q 27-Aug-2025 14:37:47 58 1,089.00 XLON xeaNt6J1k4C 27-Aug-2025 14:37:44 517 1,089.00 XLON xeaNt6J1k6n 27-Aug-2025 14:35:00 305 1,089.00 XLON xeaNt6J1lrH 27-Aug-2025 14:31:59 451 1,089.00 XLON xeaNt6J1iZ1 27-Aug-2025 14:31:59 830 1,088.50 XLON xeaNt6J1iZ4 27-Aug-2025 14:31:55 399 1,088.50 XLON xeaNt6J1ijI 27-Aug-2025 14:31:55 651 1,088.50 XLON xeaNt6J1ijK 27-Aug-2025 14:31:55 191 1,088.00 XLON xeaNt6J1ijR 27-Aug-2025 14:26:02 330 1,088.50 XLON xeaNt6J1jm$ 27-Aug-2025 14:23:16 630 1,088.50 XLON xeaNt6J1jP7 27-Aug-2025 14:22:56 651 1,089.00 XLON xeaNt6J1gcb 27-Aug-2025 14:22:56 59 1,089.00 XLON xeaNt6J1gcZ 27-Aug-2025 14:22:56 709 1,089.00 XLON xeaNt6J1gch 27-Aug-2025 14:18:36 581 1,089.50 XLON xeaNt6J1gSb 27-Aug-2025 14:18:36 130 1,089.50 XLON xeaNt6J1gSd 27-Aug-2025 14:02:32 179 1,088.50 XLON xeaNt6J1M@u 27-Aug-2025 14:02:32 276 1,088.50 XLON xeaNt6J1M@w 27-Aug-2025 13:59:55 280 1,089.00 XLON xeaNt6J1NZw 27-Aug-2025 13:59:54 225 1,089.50 XLON xeaNt6J1NYW 27-Aug-2025 13:59:54 320 1,089.50 XLON xeaNt6J1NYY 27-Aug-2025 13:59:54 989 1,090.00 XLON xeaNt6J1NYd 27-Aug-2025 13:50:00 319 1,090.50 XLON xeaNt6J1L1w 27-Aug-2025 13:45:52 264 1,091.00 XLON xeaNt6J1I6q 27-Aug-2025 13:45:52 7 1,091.00 XLON xeaNt6J1I6s 27-Aug-2025 13:43:50 282 1,091.50 XLON xeaNt6J1IPv 27-Aug-2025 13:43:47 319 1,091.50 XLON xeaNt6J1IOy 27-Aug-2025 13:40:20 306 1,092.00 XLON xeaNt6J1J93 27-Aug-2025 13:39:53 352 1,092.00 XLON xeaNt6J1JH$ 27-Aug-2025 13:35:51 206 1,092.50 XLON xeaNt6J1GBx 27-Aug-2025 13:35:40 297 1,093.00 XLON xeaNt6J1GL9 27-Aug-2025 13:34:28 352 1,093.50 XLON xeaNt6J1Hdj 27-Aug-2025 13:33:56 533 1,093.50 XLON xeaNt6J1Hrs 27-Aug-2025 13:33:56 273 1,093.50 XLON xeaNt6J1Hru 27-Aug-2025 13:33:38 394 1,094.00 XLON xeaNt6J1HmU 27-Aug-2025 13:33:38 562 1,094.50 XLON xeaNt6J1HpW 27-Aug-2025 13:18:22 56 1,091.50 XLON xeaNt6J1TqW 27-Aug-2025 13:18:22 307 1,091.50 XLON xeaNt6J1TrU 27-Aug-2025 13:15:17 455 1,092.00 XLON xeaNt6J1QZk 27-Aug-2025 13:13:54 320 1,092.50 XLON xeaNt6J1QKG 27-Aug-2025 13:11:05 363 1,092.00 XLON xeaNt6J1RGb 27-Aug-2025 13:11:05 17 1,092.00 XLON xeaNt6J1RGk 27-Aug-2025 13:11:05 692 1,092.50 XLON xeaNt6J1RGm 27-Aug-2025 13:02:43 448 1,092.50 XLON xeaNt6J1Pcx 27-Aug-2025 12:59:55 686 1,092.50 XLON xeaNt6J1Pyb 27-Aug-2025 12:56:00 787 1,092.50 XLON xeaNt6J1PM@ 27-Aug-2025 12:51:22 643 1,093.00 XLON xeaNt6J16qc 27-Aug-2025 12:48:02 163 1,093.00 XLON xeaNt6J163R 27-Aug-2025 12:48:02 84 1,093.00 XLON xeaNt6J163N 27-Aug-2025 12:48:02 86 1,093.00 XLON xeaNt6J163P 27-Aug-2025 12:40:43 702 1,092.00 XLON xeaNt6J17zd 27-Aug-2025 12:27:50 297 1,093.00 XLON xeaNt6J14De 27-Aug-2025 12:27:41 338 1,093.50 XLON xeaNt6J14DC 27-Aug-2025 12:27:41 54 1,093.50 XLON xeaNt6J14DE 27-Aug-2025 12:20:44 375 1,093.00 XLON xeaNt6J15s5 27-Aug-2025 12:16:52 397 1,093.50 XLON xeaNt6J15N4 27-Aug-2025 12:16:51 496 1,093.50 XLON xeaNt6J15NA 27-Aug-2025 12:09:07 315 1,093.50 XLON xeaNt6J12Co 27-Aug-2025 12:05:50 214 1,094.00 XLON xeaNt6J13X9 27-Aug-2025 12:03:26 70 1,095.50 XLON xeaNt6J13zn 27-Aug-2025 12:03:26 349 1,095.50 XLON xeaNt6J13zp 27-Aug-2025 12:00:00 261 1,095.50 XLON xeaNt6J13N$ 27-Aug-2025 11:58:07 347 1,096.00 XLON xeaNt6J10a1 27-Aug-2025 11:56:46 223 1,096.50 XLON xeaNt6J10g9 27-Aug-2025 11:56:46 103 1,096.50 XLON xeaNt6J10gB 27-Aug-2025 11:56:29 652 1,097.00 XLON xeaNt6J10sC 27-Aug-2025 11:54:48 7 1,097.00 XLON xeaNt6J1037 27-Aug-2025 11:49:56 86 1,097.00 XLON xeaNt6J11qH 27-Aug-2025 11:49:56 569 1,097.00 XLON xeaNt6J11qJ 27-Aug-2025 11:41:42 986 1,097.50 XLON xeaNt6J1EsN 27-Aug-2025 11:36:54 361 1,096.50 XLON xeaNt6J1Fb@ 27-Aug-2025 11:35:06 348 1,096.50 XLON xeaNt6J1FhX 27-Aug-2025 11:34:53 337 1,097.50 XLON xeaNt6J1Fge 27-Aug-2025 11:34:53 444 1,097.00 XLON xeaNt6J1Fgn 27-Aug-2025 11:34:53 631 1,097.50 XLON xeaNt6J1Fgp 27-Aug-2025 11:34:53 7 1,097.50 XLON xeaNt6J1Fgr 27-Aug-2025 11:33:03 396 1,098.00 XLON xeaNt6J1F5t 27-Aug-2025 11:33:03 10 1,098.00 XLON xeaNt6J1F5v 27-Aug-2025 11:29:16 276 1,097.50 XLON xeaNt6J1FR0 27-Aug-2025 11:29:16 354 1,097.50 XLON xeaNt6J1FR2 27-Aug-2025 11:28:22 627 1,097.50 XLON xeaNt6J1CWz 27-Aug-2025 11:20:05 284 1,096.50 XLON xeaNt6J1Dk6 27-Aug-2025 11:20:05 378 1,096.50 XLON xeaNt6J1DkA 27-Aug-2025 11:20:05 444 1,096.50 XLON xeaNt6J1DkC 27-Aug-2025 11:20:05 249 1,096.50 XLON xeaNt6J1DkE 27-Aug-2025 11:13:40 250 1,095.50 XLON xeaNt6J1Adu 27-Aug-2025 11:13:40 216 1,095.50 XLON xeaNt6J1Adw 27-Aug-2025 11:13:40 304 1,095.50 XLON xeaNt6J1Ad0 27-Aug-2025 11:13:40 63 1,095.50 XLON xeaNt6J1Ad6 27-Aug-2025 11:13:40 444 1,095.50 XLON xeaNt6J1Ad8 27-Aug-2025 11:13:40 665 1,095.50 XLON xeaNt6J1AdK 27-Aug-2025 11:10:42 357 1,095.50 XLON xeaNt6J1Ay8 27-Aug-2025 11:04:49 5 1,094.50 XLON xeaNt6J1Bc4 27-Aug-2025 11:04:49 78 1,094.50 XLON xeaNt6J1Bc6 27-Aug-2025 10:56:45 306 1,094.00 XLON xeaNt6J18ik 27-Aug-2025 10:56:45 7 1,094.00 XLON xeaNt6J18im 27-Aug-2025 10:56:45 6 1,094.00 XLON xeaNt6J18io 27-Aug-2025 10:56:45 20 1,094.00 XLON xeaNt6J18iq 27-Aug-2025 10:55:42 7 1,094.50 XLON xeaNt6J18qn 27-Aug-2025 10:55:42 512 1,094.50 XLON xeaNt6J18qp 27-Aug-2025 10:51:26 238 1,095.50 XLON xeaNt6J18Hu 27-Aug-2025 10:51:26 27 1,095.50 XLON xeaNt6J18Hw 27-Aug-2025 10:51:26 165 1,095.50 XLON xeaNt6J18Hy 27-Aug-2025 10:49:14 262 1,095.50 XLON xeaNt6J19Yt 27-Aug-2025 10:49:13 445 1,096.00 XLON xeaNt6J19Y@ 27-Aug-2025 10:49:09 1,018 1,096.50 XLON xeaNt6J19Y8 27-Aug-2025 10:49:09 76 1,097.00 XLON xeaNt6J19YG 27-Aug-2025 10:49:09 152 1,097.00 XLON xeaNt6J19YL 27-Aug-2025 10:47:11 104 1,097.00 XLON xeaNt6J19oR 27-Aug-2025 10:47:11 425 1,097.00 XLON xeaNt6J19oT 27-Aug-2025 10:45:13 138 1,097.00 XLON xeaNt6J19Cn 27-Aug-2025 10:45:13 181 1,097.00 XLON xeaNt6J19Cp 27-Aug-2025 10:45:13 202 1,097.00 XLON xeaNt6J19C3 27-Aug-2025 10:42:20 450 1,097.00 XLON xeaNt6J19OV 27-Aug-2025 10:42:16 37 1,097.00 XLON xeaNt6J19RT 27-Aug-2025 10:42:16 33 1,097.00 XLON xeaNt6J19RV 27-Aug-2025 10:42:16 110 1,097.00 XLON xeaNt6J19QX 27-Aug-2025 10:39:07 133 1,097.00 XLON xeaNt6J2sy$ 27-Aug-2025 10:39:07 592 1,097.00 XLON xeaNt6J2sy1 27-Aug-2025 10:35:02 835 1,097.00 XLON xeaNt6J2sPL 27-Aug-2025 10:28:59 339 1,096.50 XLON xeaNt6J2tD0 27-Aug-2025 10:28:55 27 1,096.50 XLON xeaNt6J2tC8 27-Aug-2025 10:27:10 854 1,096.50 XLON xeaNt6J2tIa 27-Aug-2025 10:19:53 391 1,096.50 XLON xeaNt6J2qB7 27-Aug-2025 10:19:49 499 1,097.00 XLON xeaNt6J2qBN 27-Aug-2025 10:19:49 900 1,097.00 XLON xeaNt6J2qBT 27-Aug-2025 10:16:41 951 1,097.00 XLON xeaNt6J2rlk 27-Aug-2025 10:16:41 239 1,097.00 XLON xeaNt6J2rlm 27-Aug-2025 10:16:41 650 1,097.00 XLON xeaNt6J2rlo 27-Aug-2025 10:16:41 592 1,097.00 XLON xeaNt6J2rlq 27-Aug-2025 10:16:41 547 1,097.00 XLON xeaNt6J2rly 27-Aug-2025 10:02:40 697 1,096.00 XLON xeaNt6J2mb2 27-Aug-2025 10:02:14 406 1,096.50 XLON xeaNt6J2mZC 27-Aug-2025 10:01:21 345 1,096.00 XLON xeaNt6J2mhZ 27-Aug-2025 10:01:17 384 1,096.00 XLON xeaNt6J2mhz 27-Aug-2025 09:58:01 464 1,095.50 XLON xeaNt6J2mFM 27-Aug-2025 09:56:03 400 1,095.00 XLON xeaNt6J2mTI 27-Aug-2025 09:50:11 73 1,095.00 XLON xeaNt6J2nF3 27-Aug-2025 09:50:11 416 1,095.00 XLON xeaNt6J2nF4 27-Aug-2025 09:50:11 792 1,095.00 XLON xeaNt6J2nFC 27-Aug-2025 09:50:11 2 1,095.00 XLON xeaNt6J2nFE 27-Aug-2025 09:50:11 28 1,095.00 XLON xeaNt6J2nFG 27-Aug-2025 09:45:45 749 1,095.00 XLON xeaNt6J2@hg 27-Aug-2025 09:43:40 591 1,094.50 XLON xeaNt6J2@2h 27-Aug-2025 09:43:22 388 1,095.00 XLON xeaNt6J2@Eb 27-Aug-2025 09:43:22 321 1,095.00 XLON xeaNt6J2@Er 27-Aug-2025 09:43:22 478 1,095.00 XLON xeaNt6J2@Ew 27-Aug-2025 09:37:08 581 1,095.50 XLON xeaNt6J2$Ej 27-Aug-2025 09:37:08 473 1,095.50 XLON xeaNt6J2$El 27-Aug-2025 09:37:08 55 1,095.50 XLON xeaNt6J2$Et 27-Aug-2025 09:37:08 200 1,095.50 XLON xeaNt6J2$Eu 27-Aug-2025 09:33:18 530 1,094.00 XLON xeaNt6J2yfE 27-Aug-2025 09:26:52 283 1,093.50 XLON xeaNt6J2zcS 27-Aug-2025 09:25:20 293 1,093.50 XLON xeaNt6J2zzr 27-Aug-2025 09:25:20 177 1,093.50 XLON xeaNt6J2zzt 27-Aug-2025 09:23:21 127 1,093.00 XLON xeaNt6J2z9r 27-Aug-2025 09:23:21 305 1,093.00 XLON xeaNt6J2z9t 27-Aug-2025 09:21:47 313 1,093.00 XLON xeaNt6J2zIw 27-Aug-2025 09:20:20 350 1,093.00 XLON xeaNt6J2wc8 27-Aug-2025 09:20:20 638 1,093.00 XLON xeaNt6J2wcE 27-Aug-2025 09:18:25 765 1,093.50 XLON xeaNt6J2wsI 27-Aug-2025 09:13:35 403 1,094.00 XLON xeaNt6J2wPP 27-Aug-2025 09:12:33 364 1,094.00 XLON xeaNt6J2xYF 27-Aug-2025 09:12:10 735 1,094.50 XLON xeaNt6J2xl$ 27-Aug-2025 09:07:10 494 1,094.50 XLON xeaNt6J2xM1 27-Aug-2025 09:07:00 708 1,095.00 XLON xeaNt6J2xGf 27-Aug-2025 09:05:20 283 1,094.50 XLON xeaNt6J2uav 27-Aug-2025 09:04:00 513 1,094.50 XLON xeaNt6J2ufJ 27-Aug-2025 09:02:46 744 1,094.50 XLON xeaNt6J2uo0 27-Aug-2025 08:59:10 411 1,095.00 XLON xeaNt6J2uBj 27-Aug-2025 08:58:20 562 1,095.50 XLON xeaNt6J2uGA 27-Aug-2025 08:58:17 560 1,096.00 XLON xeaNt6J2uJW 27-Aug-2025 08:58:17 82 1,096.00 XLON xeaNt6J2uJY 27-Aug-2025 08:56:22 38 1,094.50 XLON xeaNt6J2vX1 27-Aug-2025 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27-Aug-2025 08:40:30 61 1,090.00 XLON xeaNt6J2cUU 27-Aug-2025 08:40:30 379 1,090.00 XLON xeaNt6J2cPW 27-Aug-2025 08:36:24 118 1,089.00 XLON xeaNt6J2dsV 27-Aug-2025 08:36:05 202 1,089.00 XLON xeaNt6J2dpF 27-Aug-2025 08:36:05 202 1,089.00 XLON xeaNt6J2dpO 27-Aug-2025 08:31:00 333 1,088.00 XLON xeaNt6J2any 27-Aug-2025 08:30:03 49 1,088.50 XLON xeaNt6J2a@y 27-Aug-2025 08:29:38 359 1,089.00 XLON xeaNt6J2auk 27-Aug-2025 08:29:38 124 1,089.00 XLON xeaNt6J2aum 27-Aug-2025 08:29:38 692 1,089.50 XLON xeaNt6J2auo 27-Aug-2025 08:28:42 433 1,090.00 XLON xeaNt6J2a2w 27-Aug-2025 08:28:41 308 1,091.00 XLON xeaNt6J2a21 27-Aug-2025 08:28:41 323 1,090.50 XLON xeaNt6J2a2B 27-Aug-2025 08:22:20 234 1,091.00 XLON xeaNt6J2bed 27-Aug-2025 08:22:20 345 1,091.00 XLON xeaNt6J2beg 27-Aug-2025 08:21:34 313 1,091.50 XLON xeaNt6J2bqw 27-Aug-2025 08:21:34 385 1,091.50 XLON xeaNt6J2bq4 27-Aug-2025 08:20:23 533 1,092.00 XLON xeaNt6J2bog 27-Aug-2025 08:19:22 689 1,092.50 XLON xeaNt6J2bx2 27-Aug-2025 08:19:22 73 1,092.50 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08:07:43 355 1,092.50 XLON xeaNt6J2ZFU 27-Aug-2025 08:05:51 2,455 1,092.50 XLON xeaNt6J2WmN 27-Aug-2025 08:05:06 478 1,092.00 XLON xeaNt6J2WDX 27-Aug-2025 08:03:16 335 1,090.50 XLON xeaNt6J2WGB 27-Aug-2025 08:03:16 143 1,090.50 XLON xeaNt6J2WGD This information is provided by RNS, the news service of the London Stock Exchange. 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