REG - Pearson PLC - Transaction in Own Shares
08/08/2025 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:20250808:nRSH4986Ua&default-theme=true RNS Number : 4986U Pearson PLC 08 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: 07 August 2025 Aggregate number of ordinary shares of 25 pence each purchased: 325,000 Lowest price paid per share: 1,078.50p Highest price paid per share: 1,100.50p Average price paid per share: 1,089.06p 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-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 1,089.06 325,000 1,078.50 1,100.50 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 07-Aug-2025 16:28:56 1,098 1,087.00 XLON xHaNqTs8Q$I 07-Aug-2025 16:28:56 1,171 1,087.00 XLON xHaNqTs8Q$Q 07-Aug-2025 16:28:56 11 1,087.00 XLON xHaNqTs8Q@b 07-Aug-2025 16:28:56 500 1,087.00 XLON xHaNqTs8Q@d 07-Aug-2025 16:28:56 561 1,087.00 XLON xHaNqTs8Q@Z 07-Aug-2025 16:28:56 489 1,087.00 XLON xHaNqTs8Q@i 07-Aug-2025 16:28:56 1,464 1,087.00 XLON xHaNqTs8Q@k 07-Aug-2025 16:27:33 232 1,086.50 XLON xHaNqTs8QuI 07-Aug-2025 16:27:27 17 1,086.50 XLON xHaNqTs8QuO 07-Aug-2025 16:27:21 239 1,086.50 XLON xHaNqTs8QxX 07-Aug-2025 16:26:31 242 1,086.50 XLON xHaNqTs8Qw6 07-Aug-2025 16:25:35 1,138 1,087.00 XLON xHaNqTs8Q7Z 07-Aug-2025 16:25:35 810 1,087.00 XLON xHaNqTs8Q7c 07-Aug-2025 16:25:35 328 1,087.00 XLON xHaNqTs8Q7e 07-Aug-2025 16:25:27 139 1,087.00 XLON xHaNqTs8Q7s 07-Aug-2025 16:25:01 384 1,087.00 XLON xHaNqTs8Q68 07-Aug-2025 16:24:52 6 1,087.00 XLON xHaNqTs8Q1I 07-Aug-2025 16:23:58 1 1,087.50 XLON xHaNqTs8Q2W 07-Aug-2025 16:23:58 358 1,087.50 XLON xHaNqTs8Q2Y 07-Aug-2025 16:23:58 1,192 1,087.50 XLON xHaNqTs8Q2a 07-Aug-2025 16:23:46 3 1,087.50 XLON xHaNqTs8Q2h 07-Aug-2025 16:23:29 245 1,088.00 XLON xHaNqTs8QDn 07-Aug-2025 16:23:29 1,464 1,088.00 XLON xHaNqTs8QDp 07-Aug-2025 16:23:29 332 1,088.00 XLON xHaNqTs8QDr 07-Aug-2025 16:22:30 1,365 1,088.00 XLON xHaNqTs8QE@ 07-Aug-2025 16:22:30 110 1,088.00 XLON xHaNqTs8QE0 07-Aug-2025 16:22:30 1,001 1,088.00 XLON xHaNqTs8QEq 07-Aug-2025 16:22:30 1,184 1,088.00 XLON xHaNqTs8QEs 07-Aug-2025 16:22:30 410 1,088.00 XLON xHaNqTs8QEu 07-Aug-2025 16:22:30 551 1,088.00 XLON xHaNqTs8QEw 07-Aug-2025 16:22:30 1,157 1,088.00 XLON xHaNqTs8QEy 07-Aug-2025 16:21:29 429 1,087.50 XLON xHaNqTs8QBH 07-Aug-2025 16:19:38 1,000 1,088.00 XLON xHaNqTs8QGB 07-Aug-2025 16:18:39 174 1,088.00 XLON xHaNqTs8QIO 07-Aug-2025 16:18:39 266 1,088.00 XLON xHaNqTs8QIQ 07-Aug-2025 16:17:52 153 1,087.50 XLON xHaNqTs8QUI 07-Aug-2025 16:17:52 244 1,087.50 XLON xHaNqTs8QUK 07-Aug-2025 16:17:50 562 1,088.00 XLON xHaNqTs8QUM 07-Aug-2025 16:17:50 153 1,088.00 XLON xHaNqTs8QUO 07-Aug-2025 16:17:50 193 1,088.00 XLON xHaNqTs8QUQ 07-Aug-2025 16:17:36 55 1,088.00 XLON xHaNqTs8QPv 07-Aug-2025 16:17:36 327 1,088.00 XLON xHaNqTs8QPx 07-Aug-2025 16:17:36 635 1,088.50 XLON xHaNqTs8QPy 07-Aug-2025 16:17:24 280 1,089.00 XLON xHaNqTs8QPT 07-Aug-2025 16:17:24 1,151 1,089.00 XLON xHaNqTs8QOa 07-Aug-2025 16:16:30 1,791 1,089.50 XLON xHaNqTs8RbL 07-Aug-2025 16:16:08 222 1,089.50 XLON xHaNqTs8RaH 07-Aug-2025 16:15:55 1,115 1,090.00 XLON xHaNqTs8RaR 07-Aug-2025 16:15:55 252 1,090.00 XLON xHaNqTs8RdX 07-Aug-2025 16:15:55 115 1,090.00 XLON xHaNqTs8RdZ 07-Aug-2025 16:15:55 389 1,090.00 XLON xHaNqTs8Rdf 07-Aug-2025 16:15:43 529 1,090.00 XLON xHaNqTs8RdJ 07-Aug-2025 16:15:43 596 1,090.00 XLON xHaNqTs8RdL 07-Aug-2025 16:15:43 1,175 1,090.00 XLON xHaNqTs8RdR 07-Aug-2025 16:15:19 244 1,090.00 XLON xHaNqTs8RXs 07-Aug-2025 16:15:11 234 1,090.00 XLON xHaNqTs8RX3 07-Aug-2025 16:15:10 235 1,090.00 XLON xHaNqTs8RX4 07-Aug-2025 16:13:48 1 1,090.00 XLON xHaNqTs8RZF 07-Aug-2025 16:13:48 881 1,090.00 XLON xHaNqTs8RZI 07-Aug-2025 16:13:48 294 1,090.00 XLON xHaNqTs8RZK 07-Aug-2025 16:11:33 865 1,089.50 XLON xHaNqTs8RlU 07-Aug-2025 16:11:22 1,778 1,090.00 XLON xHaNqTs8Rkc 07-Aug-2025 16:10:42 2 1,090.50 XLON xHaNqTs8ReX 07-Aug-2025 16:10:42 245 1,090.50 XLON xHaNqTs8RfV 07-Aug-2025 16:10:27 597 1,090.50 XLON xHaNqTs8Ref 07-Aug-2025 16:09:37 67 1,090.50 XLON xHaNqTs8Rhp 07-Aug-2025 16:09:37 372 1,090.50 XLON xHaNqTs8Rhr 07-Aug-2025 16:09:37 1,169 1,090.50 XLON xHaNqTs8Rht 07-Aug-2025 16:09:37 570 1,090.50 XLON xHaNqTs8Rh1 07-Aug-2025 16:09:37 385 1,090.50 XLON xHaNqTs8Rh7 07-Aug-2025 16:09:37 1,175 1,090.50 XLON xHaNqTs8RhL 07-Aug-2025 16:09:10 245 1,090.50 XLON xHaNqTs8Rgb 07-Aug-2025 16:09:07 51 1,090.50 XLON xHaNqTs8Rgd 07-Aug-2025 16:06:44 1,202 1,090.50 XLON xHaNqTs8RqJ 07-Aug-2025 16:05:47 973 1,090.50 XLON xHaNqTs8RtE 07-Aug-2025 16:05:47 223 1,090.50 XLON xHaNqTs8RtJ 07-Aug-2025 16:05:47 323 1,090.50 XLON xHaNqTs8RtL 07-Aug-2025 16:05:47 410 1,090.50 XLON xHaNqTs8RtN 07-Aug-2025 16:05:47 282 1,090.50 XLON xHaNqTs8RtP 07-Aug-2025 16:04:38 802 1,090.00 XLON xHaNqTs8Rns 07-Aug-2025 16:02:55 965 1,090.00 XLON xHaNqTs8Rp0 07-Aug-2025 16:02:55 1,673 1,090.00 XLON xHaNqTs8Rp9 07-Aug-2025 16:02:55 131 1,090.00 XLON xHaNqTs8RpB 07-Aug-2025 16:01:12 37 1,089.50 XLON xHaNqTs8Ry8 07-Aug-2025 16:01:01 582 1,090.00 XLON xHaNqTs8RyM 07-Aug-2025 16:01:01 135 1,090.00 XLON xHaNqTs8RyO 07-Aug-2025 16:01:00 1,553 1,090.00 XLON xHaNqTs8R$X 07-Aug-2025 16:01:00 85 1,090.50 XLON xHaNqTs8R$d 07-Aug-2025 16:01:00 39 1,090.50 XLON xHaNqTs8R$f 07-Aug-2025 16:01:00 630 1,090.50 XLON xHaNqTs8R$h 07-Aug-2025 16:01:00 703 1,090.50 XLON xHaNqTs8R$j 07-Aug-2025 16:01:00 319 1,090.50 XLON xHaNqTs8R$q 07-Aug-2025 16:01:00 356 1,090.50 XLON xHaNqTs8R$s 07-Aug-2025 15:58:54 495 1,090.50 XLON xHaNqTs8R3c 07-Aug-2025 15:58:54 1,169 1,090.50 XLON xHaNqTs8R3e 07-Aug-2025 15:58:54 350 1,090.50 XLON xHaNqTs8R3g 07-Aug-2025 15:58:54 8 1,090.50 XLON xHaNqTs8R3i 07-Aug-2025 15:57:55 855 1,090.50 XLON xHaNqTs8RLo 07-Aug-2025 15:56:28 88 1,090.50 XLON xHaNqTs8RQ9 07-Aug-2025 15:56:28 35 1,090.50 XLON xHaNqTs8RQB 07-Aug-2025 15:56:28 408 1,090.50 XLON xHaNqTs8RQD 07-Aug-2025 15:56:28 348 1,090.50 XLON xHaNqTs8RQF 07-Aug-2025 15:56:28 1,200 1,090.50 XLON xHaNqTs8RQH 07-Aug-2025 15:56:28 1,169 1,090.50 XLON xHaNqTs8RQL 07-Aug-2025 15:56:28 510 1,090.50 XLON xHaNqTs8RQR 07-Aug-2025 15:56:28 665 1,090.50 XLON xHaNqTs8RQT 07-Aug-2025 15:53:47 224 1,090.50 XLON xHaNqTs8Otr 07-Aug-2025 15:53:47 65 1,090.50 XLON xHaNqTs8Ott 07-Aug-2025 15:53:47 289 1,090.50 XLON xHaNqTs8Otz 07-Aug-2025 15:53:47 108 1,090.50 XLON xHaNqTs8OtB 07-Aug-2025 15:53:47 47 1,090.50 XLON xHaNqTs8OtD 07-Aug-2025 15:53:47 2 1,090.50 XLON xHaNqTs8OtJ 07-Aug-2025 15:53:47 195 1,090.50 XLON xHaNqTs8OtL 07-Aug-2025 15:53:47 821 1,090.50 XLON xHaNqTs8OtR 07-Aug-2025 15:53:47 327 1,090.50 XLON xHaNqTs8OtT 07-Aug-2025 15:53:20 310 1,088.50 XLON xHaNqTs8OnQ 07-Aug-2025 15:53:18 515 1,089.00 XLON xHaNqTs8Omm 07-Aug-2025 15:52:57 294 1,089.50 XLON xHaNqTs8Ooc 07-Aug-2025 15:52:56 1,175 1,089.50 XLON xHaNqTs8Ooi 07-Aug-2025 15:50:30 1,175 1,089.50 XLON xHaNqTs8O3r 07-Aug-2025 15:49:44 400 1,089.50 XLON xHaNqTs8O9X 07-Aug-2025 15:46:53 606 1,089.00 XLON xHaNqTs8Piu 07-Aug-2025 15:46:18 369 1,089.50 XLON xHaNqTs8Pgj 07-Aug-2025 15:46:17 1,683 1,089.50 XLON xHaNqTs8Pg@ 07-Aug-2025 15:44:02 750 1,090.00 XLON xHaNqTs8P7e 07-Aug-2025 15:43:57 785 1,090.50 XLON xHaNqTs8P7N 07-Aug-2025 15:43:15 1,791 1,091.00 XLON xHaNqTs8PE@ 07-Aug-2025 15:42:11 1,062 1,091.50 XLON xHaNqTs8PPI 07-Aug-2025 15:42:11 292 1,091.50 XLON xHaNqTs8PPK 07-Aug-2025 15:42:11 125 1,091.50 XLON xHaNqTs8PPM 07-Aug-2025 15:42:11 33 1,091.50 XLON xHaNqTs8PPO 07-Aug-2025 15:42:11 523 1,091.50 XLON xHaNqTs8PPQ 07-Aug-2025 15:39:34 1,129 1,091.50 XLON xHaNqTs86$7 07-Aug-2025 15:39:32 122 1,091.50 XLON xHaNqTs86$R 07-Aug-2025 15:39:14 569 1,091.50 XLON xHaNqTs86uH 07-Aug-2025 15:39:14 1,169 1,091.50 XLON xHaNqTs86uJ 07-Aug-2025 15:39:14 540 1,091.50 XLON xHaNqTs86uL 07-Aug-2025 15:39:14 194 1,091.50 XLON xHaNqTs86uN 07-Aug-2025 15:37:16 895 1,091.00 XLON xHaNqTs86La 07-Aug-2025 15:37:16 243 1,091.00 XLON xHaNqTs86Lc 07-Aug-2025 15:37:16 1,209 1,091.00 XLON xHaNqTs86Le 07-Aug-2025 15:36:17 388 1,091.00 XLON xHaNqTs86Om 07-Aug-2025 15:35:31 490 1,091.00 XLON xHaNqTs87eR 07-Aug-2025 15:35:31 477 1,091.00 XLON xHaNqTs87eT 07-Aug-2025 15:35:31 382 1,091.00 XLON xHaNqTs87eV 07-Aug-2025 15:35:31 199 1,091.00 XLON xHaNqTs87hb 07-Aug-2025 15:35:24 1,314 1,091.00 XLON xHaNqTs87hQ 07-Aug-2025 15:35:24 375 1,091.00 XLON xHaNqTs87hS 07-Aug-2025 15:35:24 1,169 1,091.00 XLON xHaNqTs87hU 07-Aug-2025 15:35:24 944 1,091.00 XLON xHaNqTs87ga 07-Aug-2025 15:35:21 116 1,091.00 XLON xHaNqTs87qb 07-Aug-2025 15:35:21 1 1,091.00 XLON xHaNqTs87qd 07-Aug-2025 15:35:21 497 1,091.00 XLON xHaNqTs87qj 07-Aug-2025 15:31:03 321 1,090.00 XLON xHaNqTs84rx 07-Aug-2025 15:31:03 432 1,090.00 XLON xHaNqTs84rK 07-Aug-2025 15:30:10 52 1,089.50 XLON xHaNqTs84vW 07-Aug-2025 15:28:12 700 1,089.00 XLON xHaNqTs84Gl 07-Aug-2025 15:27:26 1,690 1,089.00 XLON xHaNqTs85Xi 07-Aug-2025 15:25:18 521 1,089.50 XLON xHaNqTs858K 07-Aug-2025 15:25:04 325 1,089.50 XLON xHaNqTs85Kb 07-Aug-2025 15:24:14 107 1,090.00 XLON xHaNqTs82aq 07-Aug-2025 15:24:14 359 1,090.00 XLON xHaNqTs82as 07-Aug-2025 15:24:14 128 1,090.50 XLON xHaNqTs82az 07-Aug-2025 15:24:14 935 1,090.50 XLON xHaNqTs82a$ 07-Aug-2025 15:24:14 1,402 1,090.50 XLON xHaNqTs82a2 07-Aug-2025 15:23:30 955 1,091.00 XLON xHaNqTs82eF 07-Aug-2025 15:23:30 935 1,091.00 XLON xHaNqTs82eH 07-Aug-2025 15:22:23 2,103 1,091.00 XLON xHaNqTs827D 07-Aug-2025 15:17:45 11 1,089.00 XLON xHaNqTs8346 07-Aug-2025 15:17:45 101 1,089.00 XLON xHaNqTs8348 07-Aug-2025 15:17:45 176 1,089.00 XLON xHaNqTs834A 07-Aug-2025 15:17:45 412 1,089.50 XLON xHaNqTs834C 07-Aug-2025 15:17:45 701 1,089.50 XLON xHaNqTs834I 07-Aug-2025 15:17:45 104 1,089.50 XLON xHaNqTs834K 07-Aug-2025 15:17:45 127 1,090.00 XLON xHaNqTs834M 07-Aug-2025 15:17:45 1,710 1,090.00 XLON xHaNqTs834O 07-Aug-2025 15:16:37 235 1,090.50 XLON xHaNqTs83Gb 07-Aug-2025 15:16:37 219 1,090.50 XLON xHaNqTs83Gd 07-Aug-2025 15:16:37 234 1,090.50 XLON xHaNqTs83Ge 07-Aug-2025 15:16:37 905 1,090.50 XLON xHaNqTs83Gj 07-Aug-2025 15:16:37 238 1,090.50 XLON xHaNqTs83Gn 07-Aug-2025 15:16:37 34 1,090.50 XLON xHaNqTs83GX 07-Aug-2025 15:16:37 527 1,090.50 XLON xHaNqTs83GZ 07-Aug-2025 15:16:37 8 1,090.50 XLON xHaNqTs83HV 07-Aug-2025 15:13:44 606 1,090.50 XLON xHaNqTs80wT 07-Aug-2025 15:13:28 1,042 1,090.50 XLON xHaNqTs806R 07-Aug-2025 15:13:28 856 1,090.50 XLON xHaNqTs806T 07-Aug-2025 15:13:11 226 1,091.00 XLON xHaNqTs80CB 07-Aug-2025 15:13:10 237 1,091.00 XLON xHaNqTs80Fe 07-Aug-2025 15:13:03 108 1,091.00 XLON xHaNqTs809@ 07-Aug-2025 15:13:03 1,067 1,091.00 XLON xHaNqTs8090 07-Aug-2025 15:11:42 32 1,091.00 XLON xHaNqTs80P$ 07-Aug-2025 15:11:42 9 1,091.00 XLON xHaNqTs80Px 07-Aug-2025 15:11:42 199 1,091.00 XLON xHaNqTs80Pz 07-Aug-2025 15:10:54 223 1,090.00 XLON xHaNqTs80Rg 07-Aug-2025 15:10:52 991 1,090.50 XLON xHaNqTs80Rr 07-Aug-2025 15:10:52 58 1,090.50 XLON xHaNqTs80Rt 07-Aug-2025 15:10:25 235 1,090.50 XLON xHaNqTs80Qj 07-Aug-2025 15:10:19 223 1,090.50 XLON xHaNqTs80QG 07-Aug-2025 15:10:06 203 1,090.50 XLON xHaNqTs81bC 07-Aug-2025 15:10:06 281 1,090.50 XLON xHaNqTs81bE 07-Aug-2025 15:10:06 137 1,090.50 XLON xHaNqTs81bO 07-Aug-2025 15:10:06 90 1,090.50 XLON xHaNqTs81bQ 07-Aug-2025 15:10:06 96 1,090.50 XLON xHaNqTs81ae 07-Aug-2025 15:10:06 383 1,090.50 XLON xHaNqTs81ag 07-Aug-2025 15:08:45 101 1,089.50 XLON xHaNqTs81dH 07-Aug-2025 15:08:45 515 1,089.50 XLON xHaNqTs81dJ 07-Aug-2025 15:07:20 376 1,088.00 XLON xHaNqTs81Zr 07-Aug-2025 15:06:42 964 1,088.00 XLON xHaNqTs81j4 07-Aug-2025 15:05:27 694 1,087.50 XLON xHaNqTs81kc 07-Aug-2025 15:04:20 797 1,087.50 XLON xHaNqTs81eE 07-Aug-2025 15:04:20 1,016 1,088.00 XLON xHaNqTs81eN 07-Aug-2025 15:03:06 666 1,088.00 XLON xHaNqTs81qJ 07-Aug-2025 15:02:18 282 1,088.00 XLON xHaNqTs81sY 07-Aug-2025 15:02:03 362 1,088.50 XLON xHaNqTs81sO 07-Aug-2025 15:02:00 623 1,088.50 XLON xHaNqTs81nc 07-Aug-2025 15:02:00 111 1,088.50 XLON xHaNqTs81ne 07-Aug-2025 15:01:20 824 1,089.00 XLON xHaNqTs81mk 07-Aug-2025 15:01:20 1,345 1,089.00 XLON xHaNqTs81mr 07-Aug-2025 15:00:16 1,306 1,089.50 XLON xHaNqTs81oF 07-Aug-2025 14:59:19 835 1,089.50 XLON xHaNqTs81$N 07-Aug-2025 14:59:19 25 1,089.50 XLON xHaNqTs81$P 07-Aug-2025 14:59:19 801 1,089.50 XLON xHaNqTs81$R 07-Aug-2025 14:58:55 377 1,090.00 XLON xHaNqTs81@Q 07-Aug-2025 14:58:55 438 1,090.00 XLON xHaNqTs81@S 07-Aug-2025 14:58:55 135 1,090.00 XLON xHaNqTs81@U 07-Aug-2025 14:57:59 1,129 1,089.50 XLON xHaNqTs81uc 07-Aug-2025 14:56:00 367 1,088.50 XLON xHaNqTs815R 07-Aug-2025 14:55:49 289 1,089.00 XLON xHaNqTs814s 07-Aug-2025 14:54:30 475 1,088.00 XLON xHaNqTs811F 07-Aug-2025 14:54:00 591 1,088.00 XLON xHaNqTs812h 07-Aug-2025 14:53:42 656 1,088.50 XLON xHaNqTs81D@ 07-Aug-2025 14:53:42 693 1,088.50 XLON xHaNqTs81D0 07-Aug-2025 14:53:36 1,875 1,089.00 XLON xHaNqTs81DR 07-Aug-2025 14:53:36 2 1,089.00 XLON xHaNqTs81DT 07-Aug-2025 14:53:01 287 1,089.00 XLON xHaNqTs81FI 07-Aug-2025 14:51:15 1,838 1,088.00 XLON xHaNqTs81BJ 07-Aug-2025 14:49:07 268 1,088.00 XLON xHaNqTs81IV 07-Aug-2025 14:48:49 633 1,088.00 XLON xHaNqTs8EZK 07-Aug-2025 14:48:18 1,172 1,088.00 XLON xHaNqTs8EkZ 07-Aug-2025 14:47:02 430 1,088.50 XLON xHaNqTs8Ezi 07-Aug-2025 14:46:42 984 1,089.00 XLON xHaNqTs8Eyt 07-Aug-2025 14:46:40 1,457 1,089.00 XLON xHaNqTs8E$g 07-Aug-2025 14:45:32 544 1,089.50 XLON xHaNqTs8E5c 07-Aug-2025 14:45:32 1,509 1,089.50 XLON xHaNqTs8E5e 07-Aug-2025 14:45:11 497 1,090.00 XLON xHaNqTs8E6r 07-Aug-2025 14:45:11 37 1,090.00 XLON xHaNqTs8E6t 07-Aug-2025 14:45:11 139 1,090.00 XLON xHaNqTs8E6v 07-Aug-2025 14:45:10 459 1,090.00 XLON xHaNqTs8E67 07-Aug-2025 14:45:10 231 1,090.00 XLON xHaNqTs8E69 07-Aug-2025 14:45:06 478 1,090.00 XLON xHaNqTs8E1w 07-Aug-2025 14:43:43 343 1,089.50 XLON xHaNqTs8ELd 07-Aug-2025 14:42:12 544 1,089.50 XLON xHaNqTs8EIa 07-Aug-2025 14:42:12 101 1,089.50 XLON xHaNqTs8EIc 07-Aug-2025 14:42:12 22 1,089.50 XLON xHaNqTs8EIe 07-Aug-2025 14:42:12 1,139 1,089.50 XLON xHaNqTs8EIg 07-Aug-2025 14:42:12 92 1,089.50 XLON xHaNqTs8EIi 07-Aug-2025 14:42:12 384 1,089.50 XLON xHaNqTs8EIY 07-Aug-2025 14:40:29 1,699 1,088.50 XLON xHaNqTs8Fd6 07-Aug-2025 14:40:29 7 1,088.50 XLON xHaNqTs8Fd8 07-Aug-2025 14:38:49 620 1,088.50 XLON xHaNqTs8Fgp 07-Aug-2025 14:38:44 649 1,089.00 XLON xHaNqTs8FgG 07-Aug-2025 14:37:14 294 1,089.00 XLON xHaNqTs8F@B 07-Aug-2025 14:37:14 58 1,089.00 XLON xHaNqTs8F@D 07-Aug-2025 14:36:38 670 1,089.50 XLON xHaNqTs8Fx1 07-Aug-2025 14:36:38 125 1,089.50 XLON xHaNqTs8Fx3 07-Aug-2025 14:36:38 9 1,089.50 XLON xHaNqTs8Fx9 07-Aug-2025 14:36:38 789 1,090.00 XLON xHaNqTs8FxB 07-Aug-2025 14:36:38 1,159 1,090.00 XLON xHaNqTs8FxD 07-Aug-2025 14:36:38 322 1,090.00 XLON xHaNqTs8FxE 07-Aug-2025 14:36:13 447 1,091.00 XLON xHaNqTs8F40 07-Aug-2025 14:36:13 569 1,091.00 XLON xHaNqTs8F42 07-Aug-2025 14:36:13 598 1,091.00 XLON xHaNqTs8F44 07-Aug-2025 14:36:13 401 1,091.00 XLON xHaNqTs8F4A 07-Aug-2025 14:36:13 23 1,091.00 XLON xHaNqTs8F4C 07-Aug-2025 14:36:13 128 1,091.00 XLON xHaNqTs8F4E 07-Aug-2025 14:36:12 470 1,091.00 XLON xHaNqTs8F4K 07-Aug-2025 14:35:02 279 1,090.00 XLON xHaNqTs8FDX 07-Aug-2025 14:35:01 250 1,090.00 XLON xHaNqTs8FDd 07-Aug-2025 14:35:01 505 1,090.00 XLON xHaNqTs8FDf 07-Aug-2025 14:35:01 244 1,090.00 XLON xHaNqTs8FDl 07-Aug-2025 14:35:01 265 1,090.00 XLON xHaNqTs8FDr 07-Aug-2025 14:35:01 402 1,090.00 XLON xHaNqTs8FDt 07-Aug-2025 14:35:01 76 1,090.00 XLON xHaNqTs8FDv 07-Aug-2025 14:35:01 250 1,090.00 XLON xHaNqTs8FD$ 07-Aug-2025 14:35:01 598 1,090.00 XLON xHaNqTs8FDx 07-Aug-2025 14:35:01 100 1,090.00 XLON xHaNqTs8FDz 07-Aug-2025 14:35:01 247 1,090.00 XLON xHaNqTs8FD5 07-Aug-2025 14:35:01 76 1,090.00 XLON xHaNqTs8FD9 07-Aug-2025 14:35:01 598 1,090.00 XLON xHaNqTs8FDB 07-Aug-2025 14:35:01 169 1,090.00 XLON xHaNqTs8FD7 07-Aug-2025 14:35:01 1,175 1,089.50 XLON xHaNqTs8FDE 07-Aug-2025 14:34:41 478 1,090.00 XLON xHaNqTs8FFB 07-Aug-2025 14:32:02 1,155 1,088.50 XLON xHaNqTs8FJj 07-Aug-2025 14:32:02 31 1,088.50 XLON xHaNqTs8FJl 07-Aug-2025 14:31:10 810 1,086.00 XLON xHaNqTs8FTb 07-Aug-2025 14:30:47 579 1,086.50 XLON xHaNqTs8FPj 07-Aug-2025 14:30:00 315 1,088.00 XLON xHaNqTs8FQx 07-Aug-2025 14:30:00 119 1,088.00 XLON xHaNqTs8FQz 07-Aug-2025 14:29:59 24 1,088.50 XLON xHaNqTs8FQ9 07-Aug-2025 14:29:59 598 1,088.50 XLON xHaNqTs8FQB 07-Aug-2025 14:29:59 402 1,088.00 XLON xHaNqTs8FQE 07-Aug-2025 14:29:59 1,246 1,088.50 XLON xHaNqTs8FQG 07-Aug-2025 14:29:16 20 1,088.50 XLON xHaNqTs8Cd8 07-Aug-2025 14:28:05 257 1,089.00 XLON xHaNqTs8CY9 07-Aug-2025 14:28:05 89 1,089.00 XLON xHaNqTs8CYB 07-Aug-2025 14:28:05 84 1,089.00 XLON xHaNqTs8CYD 07-Aug-2025 14:28:03 598 1,089.50 XLON xHaNqTs8CYI 07-Aug-2025 14:27:02 1,233 1,089.50 XLON xHaNqTs8ClS 07-Aug-2025 14:24:26 295 1,089.00 XLON xHaNqTs8Ctq 07-Aug-2025 14:24:26 70 1,089.00 XLON xHaNqTs8Cts 07-Aug-2025 14:24:25 834 1,089.50 XLON xHaNqTs8Ct6 07-Aug-2025 14:23:47 237 1,089.00 XLON xHaNqTs8CsN 07-Aug-2025 14:23:47 64 1,089.00 XLON xHaNqTs8CsP 07-Aug-2025 14:23:04 1,457 1,089.00 XLON xHaNqTs8Cpr 07-Aug-2025 14:19:35 420 1,087.50 XLON xHaNqTs8C3d 07-Aug-2025 14:17:45 290 1,087.50 XLON xHaNqTs8C8o 07-Aug-2025 14:16:38 463 1,089.00 XLON xHaNqTs8CK5 07-Aug-2025 14:16:38 662 1,089.50 XLON xHaNqTs8CKC 07-Aug-2025 14:15:53 330 1,089.00 XLON xHaNqTs8CTi 07-Aug-2025 14:15:00 522 1,088.50 XLON xHaNqTs8Djf 07-Aug-2025 14:12:56 525 1,089.50 XLON xHaNqTs8DmS 07-Aug-2025 14:12:55 587 1,090.00 XLON xHaNqTs8Dpd 07-Aug-2025 14:11:56 417 1,090.00 XLON xHaNqTs8DDu 07-Aug-2025 14:11:21 522 1,090.50 XLON xHaNqTs8DE6 07-Aug-2025 14:10:41 391 1,091.00 XLON xHaNqTs8D8d 07-Aug-2025 14:10:16 1,095 1,091.00 XLON xHaNqTs8D8U 07-Aug-2025 14:10:16 10 1,091.00 XLON xHaNqTs8DBW 07-Aug-2025 14:09:19 490 1,091.00 XLON xHaNqTs8DAE 07-Aug-2025 14:07:35 151 1,091.00 XLON xHaNqTs8DMW 07-Aug-2025 14:07:35 656 1,091.00 XLON xHaNqTs8DMY 07-Aug-2025 14:07:35 844 1,091.00 XLON xHaNqTs8DNS 07-Aug-2025 14:07:35 71 1,091.00 XLON xHaNqTs8DNU 07-Aug-2025 14:07:33 219 1,091.00 XLON xHaNqTs8DMi 07-Aug-2025 14:07:33 655 1,091.00 XLON xHaNqTs8DMr 07-Aug-2025 14:07:33 230 1,091.00 XLON xHaNqTs8DMv 07-Aug-2025 14:07:01 850 1,091.00 XLON xHaNqTs8DJq 07-Aug-2025 14:07:01 256 1,091.00 XLON xHaNqTs8DJs 07-Aug-2025 14:07:01 388 1,091.00 XLON xHaNqTs8DJm 07-Aug-2025 14:07:01 355 1,091.00 XLON xHaNqTs8DJo 07-Aug-2025 14:06:51 77 1,091.00 XLON xHaNqTs8DJQ 07-Aug-2025 14:06:51 362 1,091.00 XLON xHaNqTs8DIW 07-Aug-2025 14:06:51 211 1,091.00 XLON xHaNqTs8DIc 07-Aug-2025 14:06:16 303 1,091.00 XLON xHaNqTs8DSC 07-Aug-2025 14:01:53 81 1,090.50 XLON xHaNqTs8AWU 07-Aug-2025 14:01:53 95 1,090.50 XLON xHaNqTs8AZW 07-Aug-2025 14:01:53 23 1,090.50 XLON xHaNqTs8AZY 07-Aug-2025 14:01:17 91 1,090.50 XLON xHaNqTs8AYA 07-Aug-2025 14:01:17 227 1,090.50 XLON xHaNqTs8AYC 07-Aug-2025 14:01:00 199 1,090.50 XLON xHaNqTs8AYP 07-Aug-2025 13:54:28 380 1,089.50 XLON xHaNqTs8Atn 07-Aug-2025 13:54:18 649 1,090.00 XLON xHaNqTs8At3 07-Aug-2025 13:54:18 75 1,090.00 XLON xHaNqTs8At5 07-Aug-2025 13:54:15 671 1,090.50 XLON xHaNqTs8At7 07-Aug-2025 13:54:15 44 1,090.50 XLON xHaNqTs8At9 07-Aug-2025 13:54:15 69 1,090.50 XLON xHaNqTs8AtB 07-Aug-2025 13:54:15 87 1,090.50 XLON xHaNqTs8AtD 07-Aug-2025 13:54:15 782 1,090.50 XLON xHaNqTs8AtF 07-Aug-2025 13:54:00 434 1,091.50 XLON xHaNqTs8Asf 07-Aug-2025 13:54:00 214 1,091.50 XLON xHaNqTs8Ash 07-Aug-2025 13:54:00 1,043 1,091.00 XLON xHaNqTs8Asn 07-Aug-2025 13:53:05 540 1,091.50 XLON xHaNqTs8Am6 07-Aug-2025 13:50:06 371 1,091.00 XLON xHaNqTs8Avm 07-Aug-2025 13:50:05 822 1,091.00 XLON xHaNqTs8Av$ 07-Aug-2025 13:43:10 163 1,091.00 XLON xHaNqTs8A0h 07-Aug-2025 13:43:10 50 1,091.00 XLON xHaNqTs8A0j 07-Aug-2025 13:43:10 637 1,091.00 XLON xHaNqTs8A0l 07-Aug-2025 13:40:06 415 1,090.00 XLON xHaNqTs8A9H 07-Aug-2025 13:40:06 54 1,090.00 XLON xHaNqTs8A9J 07-Aug-2025 13:40:06 10 1,090.00 XLON xHaNqTs8A9L 07-Aug-2025 13:40:04 125 1,090.50 XLON xHaNqTs8A9N 07-Aug-2025 13:40:04 269 1,090.50 XLON xHaNqTs8A9P 07-Aug-2025 13:39:12 319 1,090.50 XLON xHaNqTs8ABt 07-Aug-2025 13:38:18 262 1,090.50 XLON xHaNqTs8AAN 07-Aug-2025 13:38:18 697 1,090.50 XLON xHaNqTs8AAP 07-Aug-2025 13:38:18 569 1,090.50 XLON xHaNqTs8AAR 07-Aug-2025 13:33:59 477 1,090.00 XLON xHaNqTs8ATU 07-Aug-2025 13:33:59 1,124 1,090.00 XLON xHaNqTs8ASW 07-Aug-2025 13:31:51 549 1,090.00 XLON xHaNqTs8AOT 07-Aug-2025 13:31:51 490 1,090.00 XLON xHaNqTs8AOV 07-Aug-2025 13:31:24 47 1,090.50 XLON xHaNqTs8AR3 07-Aug-2025 13:31:24 75 1,090.50 XLON xHaNqTs8AR5 07-Aug-2025 13:31:24 232 1,090.50 XLON xHaNqTs8AR7 07-Aug-2025 13:27:15 790 1,089.00 XLON xHaNqTs8BZG 07-Aug-2025 13:27:15 58 1,089.00 XLON xHaNqTs8BZI 07-Aug-2025 13:26:26 449 1,089.00 XLON xHaNqTs8BjO 07-Aug-2025 13:26:06 306 1,089.50 XLON xHaNqTs8Bid 07-Aug-2025 13:24:55 460 1,088.50 XLON xHaNqTs8Bek 07-Aug-2025 13:24:55 292 1,088.50 XLON xHaNqTs8Bem 07-Aug-2025 13:21:13 345 1,089.00 XLON xHaNqTs8BnL 07-Aug-2025 13:21:13 228 1,089.00 XLON xHaNqTs8BnN 07-Aug-2025 13:20:38 325 1,089.50 XLON xHaNqTs8Bp7 07-Aug-2025 13:20:38 1,039 1,089.50 XLON xHaNqTs8Bp9 07-Aug-2025 13:16:29 213 1,089.00 XLON xHaNqTs8B5s 07-Aug-2025 13:16:29 390 1,089.00 XLON xHaNqTs8B5u 07-Aug-2025 13:15:55 334 1,089.00 XLON xHaNqTs8B4u 07-Aug-2025 13:15:55 778 1,089.00 XLON xHaNqTs8B4w 07-Aug-2025 13:11:44 371 1,088.00 XLON xHaNqTs8B8D 07-Aug-2025 13:11:15 407 1,088.00 XLON xHaNqTs8BKN 07-Aug-2025 13:09:19 346 1,088.00 XLON xHaNqTs8BJa 07-Aug-2025 13:08:36 348 1,088.50 XLON xHaNqTs8BTu 07-Aug-2025 13:07:12 72 1,089.00 XLON xHaNqTs8BPb 07-Aug-2025 13:07:12 276 1,089.00 XLON xHaNqTs8BPZ 07-Aug-2025 13:06:33 349 1,088.50 XLON xHaNqTs8BOp 07-Aug-2025 13:05:05 298 1,088.00 XLON xHaNqTs88aY 07-Aug-2025 13:04:00 474 1,088.50 XLON xHaNqTs88Xy 07-Aug-2025 13:04:00 614 1,088.50 XLON xHaNqTs88X2 07-Aug-2025 13:01:26 115 1,088.00 XLON xHaNqTs88i8 07-Aug-2025 13:01:26 281 1,088.50 XLON xHaNqTs88iH 07-Aug-2025 13:00:50 282 1,089.00 XLON xHaNqTs88l5 07-Aug-2025 13:00:50 57 1,089.00 XLON xHaNqTs88l7 07-Aug-2025 13:00:13 603 1,089.50 XLON xHaNqTs88kL 07-Aug-2025 12:58:16 409 1,090.00 XLON xHaNqTs88gY 07-Aug-2025 12:58:00 90 1,090.50 XLON xHaNqTs88gJ 07-Aug-2025 12:58:00 382 1,090.50 XLON xHaNqTs88gL 07-Aug-2025 12:58:00 462 1,090.50 XLON xHaNqTs88gN 07-Aug-2025 12:55:25 727 1,090.00 XLON xHaNqTs88mn 07-Aug-2025 12:53:50 361 1,090.50 XLON xHaNqTs88oL 07-Aug-2025 12:53:34 7 1,090.50 XLON xHaNqTs88oR 07-Aug-2025 12:52:30 840 1,090.50 XLON xHaNqTs88$F 07-Aug-2025 12:50:01 66 1,090.00 XLON xHaNqTs88wg 07-Aug-2025 12:50:01 10 1,090.00 XLON xHaNqTs88wi 07-Aug-2025 12:50:01 27 1,090.00 XLON xHaNqTs88wk 07-Aug-2025 12:50:01 221 1,090.00 XLON xHaNqTs88wm 07-Aug-2025 12:49:56 7 1,090.00 XLON xHaNqTs885h 07-Aug-2025 12:49:55 347 1,090.00 XLON xHaNqTs885o 07-Aug-2025 12:49:55 748 1,090.00 XLON xHaNqTs885q 07-Aug-2025 12:49:07 426 1,090.50 XLON xHaNqTs884J 07-Aug-2025 12:49:07 3 1,090.00 XLON xHaNqTs884M 07-Aug-2025 12:49:07 4 1,090.00 XLON xHaNqTs884O 07-Aug-2025 12:49:07 175 1,090.00 XLON xHaNqTs884Q 07-Aug-2025 12:49:07 18 1,090.00 XLON xHaNqTs884S 07-Aug-2025 12:47:09 195 1,090.00 XLON xHaNqTs8809 07-Aug-2025 12:47:09 350 1,090.00 XLON xHaNqTs880B 07-Aug-2025 12:47:09 184 1,090.00 XLON xHaNqTs880D 07-Aug-2025 12:45:38 518 1,090.00 XLON xHaNqTs882V 07-Aug-2025 12:45:38 765 1,089.50 XLON xHaNqTs88Db 07-Aug-2025 12:41:00 292 1,090.00 XLON xHaNqTs88Kp 07-Aug-2025 12:37:58 121 1,089.50 XLON xHaNqTs88Iv 07-Aug-2025 12:37:58 7 1,089.50 XLON xHaNqTs88Ix 07-Aug-2025 12:37:58 736 1,089.50 XLON xHaNqTs88Iz 07-Aug-2025 12:37:58 7 1,089.50 XLON xHaNqTs88I$ 07-Aug-2025 12:37:58 49 1,089.50 XLON xHaNqTs88I1 07-Aug-2025 12:37:58 64 1,089.50 XLON xHaNqTs88I3 07-Aug-2025 12:33:51 325 1,089.00 XLON xHaNqTs88Pa 07-Aug-2025 12:32:49 464 1,089.50 XLON xHaNqTs88OB 07-Aug-2025 12:32:38 512 1,090.00 XLON xHaNqTs88ON 07-Aug-2025 12:32:38 50 1,090.00 XLON xHaNqTs88OP 07-Aug-2025 12:32:38 270 1,090.00 XLON xHaNqTs88OR 07-Aug-2025 12:31:55 163 1,090.50 XLON xHaNqTs88QX 07-Aug-2025 12:31:55 817 1,090.50 XLON xHaNqTs88RV 07-Aug-2025 12:30:26 697 1,091.00 XLON xHaNqTs89ib 07-Aug-2025 12:28:37 315 1,090.00 XLON xHaNqTs89rF 07-Aug-2025 12:28:37 441 1,090.00 XLON xHaNqTs89rH 07-Aug-2025 12:24:35 117 1,089.00 XLON xHaNqTs89pc 07-Aug-2025 12:24:35 650 1,089.00 XLON xHaNqTs89pe 07-Aug-2025 12:18:08 589 1,089.00 XLON xHaNqTs89wn 07-Aug-2025 12:15:11 407 1,088.00 XLON xHaNqTs899q 07-Aug-2025 12:15:11 73 1,088.00 XLON xHaNqTs899s 07-Aug-2025 12:14:48 533 1,088.50 XLON xHaNqTs89AJ 07-Aug-2025 12:12:16 312 1,087.50 XLON xHaNqTs89J0 07-Aug-2025 12:12:16 15 1,087.50 XLON xHaNqTs89J2 07-Aug-2025 12:11:16 376 1,087.50 XLON xHaNqTs89Sw 07-Aug-2025 12:10:00 242 1,089.00 XLON xHaNqTs89V5 07-Aug-2025 12:10:00 261 1,089.50 XLON xHaNqTs89V7 07-Aug-2025 12:08:54 328 1,089.50 XLON xHaNqTs89UN 07-Aug-2025 12:07:01 207 1,090.00 XLON xHaNqTs89ON 07-Aug-2025 12:07:01 54 1,090.00 XLON xHaNqTs89OP 07-Aug-2025 12:07:00 245 1,090.00 XLON xHaNqTs89OS 07-Aug-2025 12:06:55 350 1,090.50 XLON xHaNqTs89R0 07-Aug-2025 12:06:07 320 1,090.50 XLON xHaNqTs9sbe 07-Aug-2025 12:04:51 209 1,090.50 XLON xHaNqTs9sdd 07-Aug-2025 12:04:51 142 1,090.50 XLON xHaNqTs9sdf 07-Aug-2025 12:04:51 15 1,090.50 XLON xHaNqTs9sdh 07-Aug-2025 12:03:25 440 1,090.50 XLON xHaNqTs9sXl 07-Aug-2025 12:01:05 303 1,090.50 XLON xHaNqTs9sZV 07-Aug-2025 12:00:07 254 1,091.00 XLON xHaNqTs9sjX 07-Aug-2025 12:00:07 366 1,091.50 XLON xHaNqTs9sjZ 07-Aug-2025 12:00:07 232 1,092.00 XLON xHaNqTs9sjh 07-Aug-2025 12:00:07 201 1,092.00 XLON xHaNqTs9sjj 07-Aug-2025 12:00:07 220 1,091.00 XLON xHaNqTs9sjo 07-Aug-2025 12:00:04 366 1,091.50 XLON xHaNqTs9sjB 07-Aug-2025 12:00:04 402 1,092.00 XLON xHaNqTs9sjD 07-Aug-2025 12:00:04 993 1,092.00 XLON xHaNqTs9sjM 07-Aug-2025 11:58:28 276 1,092.00 XLON xHaNqTs9slT 07-Aug-2025 11:58:28 11 1,092.00 XLON xHaNqTs9slV 07-Aug-2025 11:58:28 88 1,092.00 XLON xHaNqTs9skX 07-Aug-2025 11:58:28 208 1,092.00 XLON xHaNqTs9skZ 07-Aug-2025 11:58:10 577 1,092.50 XLON xHaNqTs9sk1 07-Aug-2025 11:54:58 593 1,093.00 XLON xHaNqTs9sgQ 07-Aug-2025 11:49:03 647 1,093.50 XLON xHaNqTs9sU8 07-Aug-2025 11:47:53 500 1,093.50 XLON xHaNqTs9tbX 07-Aug-2025 11:47:52 263 1,094.50 XLON xHaNqTs9tba 07-Aug-2025 11:47:52 100 1,094.50 XLON xHaNqTs9tbc 07-Aug-2025 11:47:52 411 1,094.50 XLON xHaNqTs9tbe 07-Aug-2025 11:47:52 114 1,094.50 XLON xHaNqTs9tbg 07-Aug-2025 11:47:52 244 1,094.50 XLON xHaNqTs9tbi 07-Aug-2025 11:47:52 463 1,094.50 XLON xHaNqTs9tbk 07-Aug-2025 11:47:52 650 1,094.00 XLON xHaNqTs9tbo 07-Aug-2025 11:47:52 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xHaNqTs9$1G 07-Aug-2025 08:05:01 471 1,082.00 XLON xHaNqTs9$1I 07-Aug-2025 08:03:54 53 1,081.50 XLON xHaNqTs9$2a 07-Aug-2025 08:03:54 174 1,081.50 XLON xHaNqTs9$2W 07-Aug-2025 08:03:54 379 1,081.50 XLON xHaNqTs9$2Y 07-Aug-2025 08:03:52 1,545 1,081.50 XLON xHaNqTs9$2g 07-Aug-2025 08:03:22 327 1,079.50 XLON xHaNqTs9$DD 07-Aug-2025 08:03:22 347 1,080.50 XLON xHaNqTs9$DH 07-Aug-2025 08:03:22 32 1,080.50 XLON xHaNqTs9$DJ 07-Aug-2025 08:03:22 327 1,080.00 XLON xHaNqTs9$DT 07-Aug-2025 08:03:22 471 1,080.50 XLON xHaNqTs9$DV This information is provided by RNS, the news service of the London Stock Exchange. 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