REG - Pearson PLC - Transaction in Own Shares
Mon 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:20250818:nRSR6090Va&default-theme=true RNS Number : 6090V Pearson PLC 18 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: 15 August 2025 Aggregate number of ordinary shares of 25 pence each purchased: 162,462 Lowest price paid per share: 1,056.50p Highest price paid per share: 1,068.50p Average price paid per share: 1,061.04p 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: 15-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 1,061.04 162,462 1,056.50 1,068.50 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 15-Aug-2025 16:25:52 858 1,063.00 XLON xHaNrCROLm@ 15-Aug-2025 16:25:52 555 1,063.00 XLON xHaNrCROLm5 15-Aug-2025 16:24:23 329 1,063.00 XLON xHaNrCROIz@ 15-Aug-2025 16:24:05 202 1,062.50 XLON xHaNrCROIE7 15-Aug-2025 16:21:59 216 1,062.50 XLON xHaNrCROGl0 15-Aug-2025 16:21:59 786 1,062.50 XLON xHaNrCROGl2 15-Aug-2025 16:21:21 946 1,063.00 XLON xHaNrCROG3r 15-Aug-2025 16:21:21 706 1,063.00 XLON xHaNrCROG3t 15-Aug-2025 16:20:41 613 1,063.50 XLON xHaNrCROHkl 15-Aug-2025 16:19:54 658 1,062.50 XLON xHaNrCROHQ1 15-Aug-2025 16:19:54 274 1,062.50 XLON xHaNrCROHQ3 15-Aug-2025 16:18:34 841 1,062.00 XLON xHaNrCROVjq 15-Aug-2025 16:16:01 917 1,061.50 XLON xHaNrCROTu2 15-Aug-2025 16:16:00 189 1,061.50 XLON xHaNrCROTwL 15-Aug-2025 16:14:50 631 1,061.50 XLON xHaNrCROQD7 15-Aug-2025 16:14:50 734 1,061.50 XLON xHaNrCROQD9 15-Aug-2025 16:14:38 107 1,062.00 XLON xHaNrCROQL$ 15-Aug-2025 16:14:38 430 1,062.00 XLON xHaNrCROQL1 15-Aug-2025 16:14:38 318 1,062.00 XLON xHaNrCROQL3 15-Aug-2025 16:14:38 589 1,062.00 XLON xHaNrCROQLz 15-Aug-2025 16:12:02 884 1,060.50 XLON xHaNrCROPrI 15-Aug-2025 16:11:36 800 1,061.00 XLON xHaNrCROPFm 15-Aug-2025 16:09:04 342 1,060.50 XLON xHaNrCRO4GH 15-Aug-2025 16:08:35 424 1,060.50 XLON xHaNrCRO568 15-Aug-2025 16:08:35 452 1,060.50 XLON xHaNrCRO56F 15-Aug-2025 16:08:35 1,031 1,061.00 XLON xHaNrCRO56H 15-Aug-2025 16:05:16 355 1,061.50 XLON xHaNrCRO0m9 15-Aug-2025 16:04:33 604 1,062.00 XLON xHaNrCRO0O$ 15-Aug-2025 16:04:31 68 1,062.00 XLON xHaNrCRO0QO 15-Aug-2025 16:04:31 720 1,062.00 XLON xHaNrCRO0QQ 15-Aug-2025 16:03:46 1,052 1,062.00 XLON xHaNrCRO1FR 15-Aug-2025 16:01:03 763 1,061.00 XLON xHaNrCROCtT 15-Aug-2025 16:00:09 959 1,061.00 XLON xHaNrCRODYK 15-Aug-2025 15:58:31 235 1,061.00 XLON xHaNrCROAAN 15-Aug-2025 15:58:31 860 1,061.00 XLON xHaNrCROAAP 15-Aug-2025 15:58:26 1,082 1,061.50 XLON xHaNrCROAHr 15-Aug-2025 15:58:26 645 1,061.50 XLON xHaNrCROAHt 15-Aug-2025 15:58:26 48 1,061.50 XLON xHaNrCROAHv 15-Aug-2025 15:58:26 301 1,061.50 XLON xHaNrCROAH1 15-Aug-2025 15:58:26 86 1,060.50 XLON xHaNrCROAHB 15-Aug-2025 15:58:26 32 1,060.50 XLON xHaNrCROAHD 15-Aug-2025 15:58:26 308 1,060.50 XLON xHaNrCROAHF 15-Aug-2025 15:56:24 956 1,059.50 XLON xHaNrCRO89C 15-Aug-2025 15:56:00 937 1,059.50 XLON xHaNrCRO9jm 15-Aug-2025 15:55:33 744 1,059.50 XLON xHaNrCRO95y 15-Aug-2025 15:55:32 242 1,059.50 XLON xHaNrCRO95G 15-Aug-2025 15:55:32 47 1,059.50 XLON xHaNrCRO95I 15-Aug-2025 15:55:29 8 1,059.50 XLON xHaNrCRO943 15-Aug-2025 15:49:57 1,191 1,059.50 XLON xHaNrCRPpOR 15-Aug-2025 15:49:57 415 1,059.50 XLON xHaNrCRPpOT 15-Aug-2025 15:45:26 1,669 1,059.50 XLON xHaNrCRPyRf 15-Aug-2025 15:41:56 1,321 1,059.50 XLON xHaNrCRPuKJ 15-Aug-2025 15:41:25 824 1,060.00 XLON xHaNrCRPvqt 15-Aug-2025 15:41:25 441 1,060.00 XLON xHaNrCRPvqv 15-Aug-2025 15:41:06 208 1,060.00 XLON xHaNrCRPv6F 15-Aug-2025 15:35:24 477 1,058.50 XLON xHaNrCRPZh5 15-Aug-2025 15:35:24 573 1,058.50 XLON xHaNrCRPZh7 15-Aug-2025 15:35:24 452 1,058.50 XLON xHaNrCRPZgX 15-Aug-2025 15:35:24 660 1,058.50 XLON xHaNrCRPZgZ 15-Aug-2025 15:35:18 204 1,059.00 XLON xHaNrCRPZs1 15-Aug-2025 15:30:20 274 1,058.00 XLON xHaNrCRPi27 15-Aug-2025 15:30:20 379 1,058.00 XLON xHaNrCRPi29 15-Aug-2025 15:30:20 1,490 1,058.50 XLON xHaNrCRPi2B 15-Aug-2025 15:29:52 288 1,059.00 XLON xHaNrCRPjq0 15-Aug-2025 15:27:08 865 1,059.00 XLON xHaNrCRPekA 15-Aug-2025 15:27:08 7 1,059.00 XLON xHaNrCRPekC 15-Aug-2025 15:27:08 11 1,059.00 XLON xHaNrCRPekE 15-Aug-2025 15:27:08 8 1,059.00 XLON xHaNrCRPekG 15-Aug-2025 15:24:39 578 1,057.50 XLON xHaNrCRPNet 15-Aug-2025 15:24:36 216 1,057.50 XLON xHaNrCRPNt@ 15-Aug-2025 15:24:36 39 1,057.50 XLON xHaNrCRPNts 15-Aug-2025 15:24:36 39 1,057.50 XLON xHaNrCRPNtu 15-Aug-2025 15:24:36 7 1,057.50 XLON xHaNrCRPNtw 15-Aug-2025 15:24:36 232 1,057.50 XLON xHaNrCRPNty 15-Aug-2025 15:24:09 1,491 1,057.50 XLON xHaNrCRPN9H 15-Aug-2025 15:24:09 83 1,057.50 XLON xHaNrCRPN9J 15-Aug-2025 15:22:57 234 1,057.50 XLON xHaNrCRPLgb 15-Aug-2025 15:22:57 12 1,057.50 XLON xHaNrCRPLgZ 15-Aug-2025 15:21:55 267 1,058.00 XLON xHaNrCRPIpo 15-Aug-2025 15:21:55 326 1,058.00 XLON xHaNrCRPIpq 15-Aug-2025 15:21:55 337 1,058.00 XLON xHaNrCRPIps 15-Aug-2025 15:17:56 304 1,058.00 XLON xHaNrCRPUPq 15-Aug-2025 15:17:56 262 1,058.00 XLON xHaNrCRPUPs 15-Aug-2025 15:17:56 900 1,058.00 XLON xHaNrCRPUOe 15-Aug-2025 15:17:56 192 1,058.00 XLON xHaNrCRPUOg 15-Aug-2025 15:16:14 121 1,058.00 XLON xHaNrCRPTbn 15-Aug-2025 15:15:25 718 1,058.50 XLON xHaNrCRPQag 15-Aug-2025 15:15:20 1,639 1,059.00 XLON xHaNrCRPQZ3 15-Aug-2025 15:15:01 743 1,059.50 XLON xHaNrCRPQ22 15-Aug-2025 15:09:54 1,468 1,058.50 XLON xHaNrCRP48D 15-Aug-2025 15:07:08 124 1,058.00 XLON xHaNrCRP3Lk 15-Aug-2025 15:07:08 445 1,058.00 XLON xHaNrCRP3Lm 15-Aug-2025 15:06:47 12 1,058.50 XLON xHaNrCRP0ty 15-Aug-2025 15:06:47 538 1,058.50 XLON xHaNrCRP0t@ 15-Aug-2025 15:06:47 1,257 1,059.00 XLON xHaNrCRP0t4 15-Aug-2025 15:01:34 54 1,059.00 XLON xHaNrCRPATa 15-Aug-2025 15:01:34 285 1,059.00 XLON xHaNrCRPATc 15-Aug-2025 15:01:13 585 1,059.00 XLON xHaNrCRPBrh 15-Aug-2025 15:00:10 301 1,059.00 XLON xHaNrCRP87k 15-Aug-2025 15:00:10 7 1,059.00 XLON xHaNrCRP87r 15-Aug-2025 15:00:10 803 1,059.00 XLON xHaNrCRP87t 15-Aug-2025 15:00:00 957 1,059.00 XLON xHaNrCRP9XL 15-Aug-2025 14:59:36 582 1,059.00 XLON xHaNrCRP9wG 15-Aug-2025 14:59:13 1,041 1,059.50 XLON xHaNrCRP9UD 15-Aug-2025 14:52:55 519 1,060.00 XLON xHaNrCRQnNY 15-Aug-2025 14:52:33 301 1,060.00 XLON xHaNrCRQ@ns 15-Aug-2025 14:52:33 658 1,060.00 XLON xHaNrCRQ@nu 15-Aug-2025 14:51:12 1,408 1,060.00 XLON xHaNrCRQyca 15-Aug-2025 14:51:12 384 1,060.00 XLON xHaNrCRQycY 15-Aug-2025 14:51:12 408 1,060.50 XLON xHaNrCRQycj 15-Aug-2025 14:51:12 226 1,060.50 XLON xHaNrCRQycl 15-Aug-2025 14:51:12 272 1,060.50 XLON xHaNrCRQycn 15-Aug-2025 14:51:12 634 1,060.50 XLON xHaNrCRQycp 15-Aug-2025 14:51:12 18 1,060.50 XLON xHaNrCRQycr 15-Aug-2025 14:49:43 593 1,060.50 XLON xHaNrCRQwck 15-Aug-2025 14:49:43 791 1,060.00 XLON xHaNrCRQwcr 15-Aug-2025 14:47:10 509 1,061.00 XLON xHaNrCRQv@P 15-Aug-2025 14:47:10 161 1,061.00 XLON xHaNrCRQvve 15-Aug-2025 14:47:10 634 1,061.00 XLON xHaNrCRQvvg 15-Aug-2025 14:47:10 267 1,061.00 XLON xHaNrCRQvvi 15-Aug-2025 14:47:10 455 1,060.50 XLON xHaNrCRQvvr 15-Aug-2025 14:47:10 1,041 1,061.00 XLON xHaNrCRQvvt 15-Aug-2025 14:43:40 18 1,060.50 XLON xHaNrCRQbRa 15-Aug-2025 14:43:40 634 1,060.50 XLON xHaNrCRQbRc 15-Aug-2025 14:43:40 257 1,060.50 XLON xHaNrCRQbRY 15-Aug-2025 14:43:00 521 1,060.50 XLON xHaNrCRQYOW 15-Aug-2025 14:42:50 15 1,060.50 XLON xHaNrCRQZYo 15-Aug-2025 14:42:50 634 1,060.50 XLON xHaNrCRQZYq 15-Aug-2025 14:37:01 445 1,060.00 XLON xHaNrCRQgGD 15-Aug-2025 14:33:48 556 1,059.50 XLON xHaNrCRQMLa 15-Aug-2025 14:33:47 252 1,060.00 XLON xHaNrCRQMLP 15-Aug-2025 14:33:47 668 1,060.00 XLON xHaNrCRQMLR 15-Aug-2025 14:32:19 753 1,059.50 XLON xHaNrCRQKvW 15-Aug-2025 14:31:08 666 1,059.00 XLON xHaNrCRQLQp 15-Aug-2025 14:30:06 939 1,059.50 XLON xHaNrCRQJDj 15-Aug-2025 14:27:54 792 1,059.50 XLON xHaNrCRQUvh 15-Aug-2025 14:27:00 1,433 1,060.00 XLON xHaNrCRQV$S 15-Aug-2025 14:25:29 178 1,060.50 XLON xHaNrCRQTbX 15-Aug-2025 14:22:00 190 1,060.00 XLON xHaNrCRQOgc 15-Aug-2025 14:22:00 143 1,060.00 XLON xHaNrCRQOge 15-Aug-2025 14:22:00 100 1,060.00 XLON xHaNrCRQOgg 15-Aug-2025 14:22:00 470 1,060.00 XLON xHaNrCRQOgi 15-Aug-2025 14:22:00 165 1,060.00 XLON xHaNrCRQOgk 15-Aug-2025 14:22:00 507 1,060.00 XLON xHaNrCRQOgm 15-Aug-2025 14:22:00 26 1,059.50 XLON xHaNrCRQOgv 15-Aug-2025 14:22:00 944 1,059.50 XLON xHaNrCRQOgx 15-Aug-2025 14:18:29 737 1,060.00 XLON xHaNrCRQ7Te 15-Aug-2025 14:13:39 1,402 1,058.00 XLON xHaNrCRQ0HK 15-Aug-2025 14:12:42 324 1,058.50 XLON xHaNrCRQ1Bu 15-Aug-2025 14:05:26 878 1,057.50 XLON xHaNrCRQ8Dc 15-Aug-2025 14:02:45 836 1,058.00 XLON xHaNrCRRtZW 15-Aug-2025 13:59:24 245 1,058.50 XLON xHaNrCRRoi5 15-Aug-2025 13:59:24 66 1,058.50 XLON xHaNrCRRoi7 15-Aug-2025 13:58:26 308 1,058.50 XLON xHaNrCRRoSQ 15-Aug-2025 13:58:00 705 1,059.00 XLON xHaNrCRRpon 15-Aug-2025 13:54:31 368 1,059.50 XLON xHaNrCRR@7Y 15-Aug-2025 13:53:46 120 1,060.00 XLON xHaNrCRR$rP 15-Aug-2025 13:53:46 444 1,060.00 XLON xHaNrCRR$rR 15-Aug-2025 13:49:37 448 1,060.00 XLON xHaNrCRRuXg 15-Aug-2025 13:49:37 640 1,060.50 XLON xHaNrCRRuXl 15-Aug-2025 13:48:57 1,143 1,061.00 XLON xHaNrCRRvg3 15-Aug-2025 13:48:04 507 1,061.00 XLON xHaNrCRRcWa 15-Aug-2025 13:48:04 28 1,061.00 XLON xHaNrCRRcWY 15-Aug-2025 13:46:01 122 1,061.00 XLON xHaNrCRRdPh 15-Aug-2025 13:46:01 507 1,061.00 XLON xHaNrCRRdPj 15-Aug-2025 13:46:01 317 1,061.00 XLON xHaNrCRRdPr 15-Aug-2025 13:46:00 507 1,061.50 XLON xHaNrCRRdP8 15-Aug-2025 13:44:08 408 1,061.00 XLON xHaNrCRRbxs 15-Aug-2025 13:44:04 186 1,061.00 XLON xHaNrCRRb2G 15-Aug-2025 13:44:03 182 1,061.00 XLON xHaNrCRRbFl 15-Aug-2025 13:44:02 181 1,061.00 XLON xHaNrCRRbEZ 15-Aug-2025 13:41:17 439 1,059.50 XLON xHaNrCRRWux 15-Aug-2025 13:41:17 377 1,059.50 XLON xHaNrCRRWu@ 15-Aug-2025 13:41:17 359 1,059.50 XLON xHaNrCRRWu0 15-Aug-2025 13:23:25 786 1,057.00 XLON xHaNrCRRHqM 15-Aug-2025 13:23:25 162 1,057.00 XLON xHaNrCRRHtC 15-Aug-2025 13:23:25 721 1,057.00 XLON xHaNrCRRHtE 15-Aug-2025 13:14:40 178 1,057.00 XLON xHaNrCRROTG 15-Aug-2025 13:13:22 375 1,057.50 XLON xHaNrCRR6bv 15-Aug-2025 13:11:04 185 1,058.00 XLON xHaNrCRR4hk 15-Aug-2025 13:09:56 188 1,056.50 XLON xHaNrCRR5ej 15-Aug-2025 13:09:56 344 1,057.00 XLON xHaNrCRR5el 15-Aug-2025 13:06:49 18 1,061.00 XLON xHaNrCRR3VI 15-Aug-2025 13:06:49 484 1,061.50 XLON xHaNrCRR3VK 15-Aug-2025 13:06:48 484 1,062.00 XLON xHaNrCRR3Uq 15-Aug-2025 13:03:25 442 1,062.50 XLON xHaNrCRRFlU 15-Aug-2025 13:02:04 595 1,062.50 XLON xHaNrCRRCuV 15-Aug-2025 13:02:04 202 1,062.50 XLON xHaNrCRRCxX 15-Aug-2025 12:56:10 661 1,061.50 XLON xHaNrCRKsbx 15-Aug-2025 12:51:22 650 1,062.00 XLON xHaNrCRKomy 15-Aug-2025 12:48:28 305 1,061.00 XLON xHaNrCRKmSd 15-Aug-2025 12:48:28 582 1,061.00 XLON xHaNrCRKmSf 15-Aug-2025 12:48:08 207 1,061.00 XLON xHaNrCRKniq 15-Aug-2025 12:46:10 258 1,061.00 XLON xHaNrCRK@83 15-Aug-2025 12:46:10 432 1,061.00 XLON xHaNrCRK@84 15-Aug-2025 12:39:22 27 1,061.00 XLON xHaNrCRKupf 15-Aug-2025 12:39:22 377 1,061.00 XLON xHaNrCRKuph 15-Aug-2025 12:35:03 270 1,061.50 XLON xHaNrCRKdLa 15-Aug-2025 12:35:03 58 1,061.50 XLON xHaNrCRKdLY 15-Aug-2025 12:30:12 262 1,061.50 XLON xHaNrCRKZ5r 15-Aug-2025 12:29:19 380 1,062.00 XLON xHaNrCRKWmY 15-Aug-2025 12:29:19 755 1,062.00 XLON xHaNrCRKWme 15-Aug-2025 12:27:29 301 1,062.50 XLON xHaNrCRKkdj 15-Aug-2025 12:27:29 265 1,062.50 XLON xHaNrCRKkdl 15-Aug-2025 12:27:00 529 1,062.50 XLON xHaNrCRKk$W 15-Aug-2025 12:20:36 58 1,062.50 XLON xHaNrCRKh3A 15-Aug-2025 12:20:36 164 1,062.50 XLON xHaNrCRKh3F 15-Aug-2025 12:18:38 268 1,062.50 XLON xHaNrCRKfhQ 15-Aug-2025 12:16:40 215 1,062.50 XLON xHaNrCRKMJ6 15-Aug-2025 12:16:40 61 1,062.50 XLON xHaNrCRKMJ8 15-Aug-2025 12:10:00 466 1,062.50 XLON xHaNrCRKGj5 15-Aug-2025 12:10:00 306 1,062.50 XLON xHaNrCRKGj7 15-Aug-2025 12:07:59 261 1,063.00 XLON xHaNrCRKHFj 15-Aug-2025 12:07:49 236 1,063.00 XLON xHaNrCRKH87 15-Aug-2025 12:06:50 199 1,063.00 XLON xHaNrCRKUuc 15-Aug-2025 12:04:46 110 1,063.00 XLON xHaNrCRKSs3 15-Aug-2025 12:04:46 466 1,063.00 XLON xHaNrCRKSs5 15-Aug-2025 12:04:46 43 1,063.00 XLON xHaNrCRKSsB 15-Aug-2025 12:04:46 409 1,063.00 XLON xHaNrCRKSsD 15-Aug-2025 12:04:46 464 1,063.00 XLON xHaNrCRKSsF 15-Aug-2025 12:04:46 468 1,063.00 XLON xHaNrCRKSsL 15-Aug-2025 12:04:05 577 1,063.00 XLON xHaNrCRKSGL 15-Aug-2025 12:04:05 240 1,063.00 XLON xHaNrCRKSGN 15-Aug-2025 12:04:05 298 1,063.00 XLON xHaNrCRKSGP 15-Aug-2025 12:02:27 577 1,062.50 XLON xHaNrCRKQZk 15-Aug-2025 12:02:27 484 1,062.50 XLON xHaNrCRKQZu 15-Aug-2025 11:57:47 182 1,062.50 XLON xHaNrCRK6gZ 15-Aug-2025 11:57:47 17 1,062.50 XLON xHaNrCRK6gb 15-Aug-2025 11:57:47 123 1,062.50 XLON xHaNrCRK6gd 15-Aug-2025 11:56:00 308 1,062.50 XLON xHaNrCRK7Mg 15-Aug-2025 11:56:00 416 1,062.50 XLON xHaNrCRK7Mn 15-Aug-2025 11:55:17 357 1,063.00 XLON xHaNrCRK4n0 15-Aug-2025 11:55:17 59 1,063.00 XLON xHaNrCRK4n2 15-Aug-2025 11:42:30 387 1,063.00 XLON xHaNrCRKA6b 15-Aug-2025 11:42:30 600 1,063.00 XLON xHaNrCRKA6d 15-Aug-2025 11:42:30 296 1,063.00 XLON xHaNrCRKA6g 15-Aug-2025 11:33:18 462 1,063.00 XLON xHaNrCRLrIq 15-Aug-2025 11:32:04 1,375 1,062.50 XLON xHaNrCRLoVm 15-Aug-2025 11:32:04 577 1,062.50 XLON xHaNrCRLoVo 15-Aug-2025 11:32:04 298 1,062.50 XLON xHaNrCRLoVq 15-Aug-2025 11:17:23 416 1,061.50 XLON xHaNrCRLvUi 15-Aug-2025 11:08:23 1,073 1,061.50 XLON xHaNrCRLXX0 15-Aug-2025 10:59:59 690 1,061.50 XLON xHaNrCRLhA1 15-Aug-2025 10:59:59 389 1,061.50 XLON xHaNrCRLhA3 15-Aug-2025 10:59:59 100 1,061.50 XLON xHaNrCRLhA5 15-Aug-2025 10:59:59 105 1,061.50 XLON xHaNrCRLhA7 15-Aug-2025 10:59:58 472 1,061.50 XLON xHaNrCRLhAH 15-Aug-2025 10:59:58 416 1,061.00 XLON xHaNrCRLhAP 15-Aug-2025 10:57:35 481 1,061.50 XLON xHaNrCRLMdx 15-Aug-2025 10:57:35 577 1,061.50 XLON xHaNrCRLMdz 15-Aug-2025 10:57:35 271 1,061.50 XLON xHaNrCRLMdV 15-Aug-2025 10:57:35 462 1,061.50 XLON xHaNrCRLMW9 15-Aug-2025 10:57:35 416 1,061.00 XLON xHaNrCRLMWF 15-Aug-2025 10:54:09 416 1,061.50 XLON xHaNrCRLLZI 15-Aug-2025 10:47:03 730 1,061.00 XLON xHaNrCRLSX8 15-Aug-2025 10:47:00 148 1,061.50 XLON xHaNrCRLSYI 15-Aug-2025 10:47:00 577 1,061.50 XLON xHaNrCRLSYK 15-Aug-2025 10:47:00 176 1,061.50 XLON xHaNrCRLSjf 15-Aug-2025 10:41:00 487 1,061.50 XLON xHaNrCRLOCv 15-Aug-2025 10:37:02 194 1,062.00 XLON xHaNrCRL7D1 15-Aug-2025 10:37:02 279 1,062.50 XLON xHaNrCRL7D3 15-Aug-2025 10:34:37 63 1,063.00 XLON xHaNrCRL5gO 15-Aug-2025 10:34:18 141 1,063.00 XLON xHaNrCRL5uT 15-Aug-2025 10:34:18 313 1,063.50 XLON xHaNrCRL5xf 15-Aug-2025 10:32:32 496 1,065.00 XLON xHaNrCRL29o 15-Aug-2025 10:32:09 496 1,065.50 XLON xHaNrCRL2U2 15-Aug-2025 10:30:29 540 1,066.00 XLON xHaNrCRL0jj 15-Aug-2025 10:28:40 394 1,066.00 XLON xHaNrCRL1wa 15-Aug-2025 10:28:40 280 1,066.00 XLON xHaNrCRL1wc 15-Aug-2025 10:28:40 577 1,066.00 XLON xHaNrCRL1we 15-Aug-2025 10:28:40 279 1,066.00 XLON xHaNrCRL1wY 15-Aug-2025 10:28:40 289 1,065.50 XLON xHaNrCRL1wo 15-Aug-2025 10:28:40 416 1,066.00 XLON xHaNrCRL1wq 15-Aug-2025 10:26:31 457 1,064.50 XLON xHaNrCRLFjR 15-Aug-2025 10:21:25 371 1,063.00 XLON xHaNrCRLByK 15-Aug-2025 10:18:40 115 1,062.50 XLON xHaNrCRMsXH 15-Aug-2025 10:18:40 577 1,062.50 XLON xHaNrCRMsXJ 15-Aug-2025 10:18:40 416 1,062.50 XLON xHaNrCRMsXL 15-Aug-2025 10:18:40 172 1,062.50 XLON xHaNrCRMsXN 15-Aug-2025 10:17:39 439 1,062.50 XLON xHaNrCRMsRU 15-Aug-2025 10:17:39 127 1,062.50 XLON xHaNrCRMsQW 15-Aug-2025 10:17:30 209 1,062.00 XLON xHaNrCRMtim 15-Aug-2025 10:17:23 679 1,062.00 XLON xHaNrCRMteZ 15-Aug-2025 10:17:23 984 1,062.00 XLON xHaNrCRMtef 15-Aug-2025 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08:08:21 431 1,066.50 XLON xHaNrCRNDRe 15-Aug-2025 08:08:21 117 1,066.50 XLON xHaNrCRNDRl 15-Aug-2025 08:08:21 62 1,066.50 XLON xHaNrCRNDRn 15-Aug-2025 08:08:21 185 1,066.50 XLON xHaNrCRNDRq 15-Aug-2025 08:08:21 420 1,066.50 XLON xHaNrCRNDRu 15-Aug-2025 08:08:21 289 1,067.00 XLON xHaNrCRNDR4 15-Aug-2025 08:08:21 416 1,067.50 XLON xHaNrCRNDR6 15-Aug-2025 08:04:28 675 1,068.50 XLON xHaNrCRN9fb This information is provided by RNS, the news service of the London Stock Exchange. 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