REG - Pearson PLC - Transaction in Own Shares
23/09/2025 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:20250923:nRSW3323Aa&default-theme=true RNS Number : 3323A Pearson PLC 23 September 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 September 2025 Aggregate number of ordinary shares of 25 pence each purchased: 186,642 Lowest price paid per share: 1,039.00p Highest price paid per share: 1,047.00p Average price paid per share: 1,043.42p 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-September-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 1,043.42 186,642 1,039.00 1,047.00 Individual transactions: Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 22-Sep-2025 16:27:04 GBp 451 1,042.50 XLON xeaNhPCr0yx 22-Sep-2025 16:27:02 GBp 671 1,043.00 XLON xeaNhPCr0$3 22-Sep-2025 16:27:02 GBp 98 1,043.00 XLON xeaNhPCr0$5 22-Sep-2025 16:27:02 GBp 230 1,043.00 XLON xeaNhPCr0$7 22-Sep-2025 16:27:02 GBp 548 1,043.00 XLON xeaNhPCr0$9 22-Sep-2025 16:27:02 GBp 196 1,042.50 XLON xeaNhPCr0$F 22-Sep-2025 16:25:11 GBp 30 1,042.50 XLON xeaNhPCrExp 22-Sep-2025 16:25:10 GBp 420 1,042.50 XLON xeaNhPCrExV 22-Sep-2025 16:25:10 GBp 305 1,042.50 XLON xeaNhPCrEwW 22-Sep-2025 16:24:03 GBp 282 1,042.50 XLON xeaNhPCrF8$ 22-Sep-2025 16:23:45 GBp 204 1,042.50 XLON xeaNhPCrFUm 22-Sep-2025 16:23:29 GBp 656 1,042.50 XLON xeaNhPCrCYo 22-Sep-2025 16:23:29 GBp 1,393 1,042.50 XLON xeaNhPCrCYq 22-Sep-2025 16:23:28 GBp 694 1,043.00 XLON xeaNhPCrCjo 22-Sep-2025 16:23:28 GBp 1,169 1,043.00 XLON xeaNhPCrCjq 22-Sep-2025 16:23:28 GBp 472 1,043.00 XLON xeaNhPCrCjw 22-Sep-2025 16:23:28 GBp 11 1,043.00 XLON xeaNhPCrCjy 22-Sep-2025 16:23:28 GBp 6 1,043.00 XLON xeaNhPCrCj@ 22-Sep-2025 16:23:28 GBp 1,276 1,043.00 XLON xeaNhPCrCj8 22-Sep-2025 16:23:28 GBp 201 1,043.00 XLON xeaNhPCrCjJ 22-Sep-2025 16:23:28 GBp 578 1,043.00 XLON xeaNhPCrCin 22-Sep-2025 16:22:07 GBp 1 1,043.00 XLON xeaNhPCrDoH 22-Sep-2025 16:22:07 GBp 265 1,043.00 XLON xeaNhPCrDoR 22-Sep-2025 16:21:47 GBp 532 1,043.00 XLON xeaNhPCrDKu 22-Sep-2025 16:21:47 GBp 119 1,043.00 XLON xeaNhPCrDKw 22-Sep-2025 16:20:14 GBp 264 1,043.00 XLON xeaNhPCrB2T 22-Sep-2025 16:20:08 GBp 17 1,043.00 XLON xeaNhPCrBAr 22-Sep-2025 16:20:08 GBp 18 1,043.00 XLON xeaNhPCrBAt 22-Sep-2025 16:20:06 GBp 58 1,043.00 XLON xeaNhPCrBKF 22-Sep-2025 16:20:06 GBp 495 1,043.00 XLON xeaNhPCrBKQ 22-Sep-2025 16:19:30 GBp 265 1,043.00 XLON xeaNhPCr8FW 22-Sep-2025 16:19:06 GBp 1 1,043.00 XLON xeaNhPCr8R@ 22-Sep-2025 16:19:06 GBp 264 1,043.00 XLON xeaNhPCr8Ry 22-Sep-2025 16:17:17 GBp 328 1,043.00 XLON xeaNhPCstXF 22-Sep-2025 16:17:05 GBp 306 1,043.00 XLON xeaNhPCstng 22-Sep-2025 16:17:05 GBp 1,395 1,043.00 XLON xeaNhPCstni 22-Sep-2025 16:16:58 GBp 315 1,043.50 XLON xeaNhPCst$j 22-Sep-2025 16:15:20 GBp 1,831 1,043.00 XLON xeaNhPCsqQ3 22-Sep-2025 16:15:00 GBp 211 1,043.50 XLON xeaNhPCsroT 22-Sep-2025 16:15:00 GBp 1,169 1,043.50 XLON xeaNhPCsrzb 22-Sep-2025 16:15:00 GBp 1,178 1,043.50 XLON xeaNhPCsrzZ 22-Sep-2025 16:15:00 GBp 1,138 1,043.50 XLON xeaNhPCsrzi 22-Sep-2025 16:15:00 GBp 750 1,043.50 XLON xeaNhPCsrzk 22-Sep-2025 16:15:00 GBp 1,169 1,043.50 XLON xeaNhPCsrzm 22-Sep-2025 16:15:00 GBp 1,013 1,043.50 XLON xeaNhPCsrzo 22-Sep-2025 16:15:00 GBp 1,283 1,043.50 XLON xeaNhPCsrzu 22-Sep-2025 16:15:00 GBp 442 1,043.50 XLON xeaNhPCsrzw 22-Sep-2025 16:15:00 GBp 1,169 1,043.50 XLON xeaNhPCsrzy 22-Sep-2025 16:15:00 GBp 216 1,043.50 XLON xeaNhPCsrz9 22-Sep-2025 16:15:00 GBp 1,161 1,043.00 XLON xeaNhPCsrzC 22-Sep-2025 16:14:59 GBp 1,324 1,043.50 XLON xeaNhPCsr$I 22-Sep-2025 16:14:59 GBp 1,169 1,043.50 XLON xeaNhPCsr$K 22-Sep-2025 16:14:59 GBp 193 1,043.50 XLON xeaNhPCsr$M 22-Sep-2025 16:14:59 GBp 421 1,043.50 XLON xeaNhPCsr@W 22-Sep-2025 16:14:48 GBp 1,030 1,043.50 XLON xeaNhPCsr3D 22-Sep-2025 16:14:33 GBp 17 1,043.50 XLON xeaNhPCsrTv 22-Sep-2025 16:14:33 GBp 1,180 1,043.50 XLON xeaNhPCsrT7 22-Sep-2025 16:14:33 GBp 119 1,043.50 XLON xeaNhPCsrT9 22-Sep-2025 16:14:33 GBp 1,169 1,043.50 XLON xeaNhPCsrTB 22-Sep-2025 16:14:33 GBp 592 1,043.50 XLON xeaNhPCsrTD 22-Sep-2025 16:14:33 GBp 62 1,043.50 XLON xeaNhPCsrTF 22-Sep-2025 16:14:33 GBp 724 1,043.50 XLON xeaNhPCsrTL 22-Sep-2025 16:14:33 GBp 8 1,043.50 XLON xeaNhPCsrTN 22-Sep-2025 16:13:56 GBp 254 1,043.50 XLON xeaNhPCso6M 22-Sep-2025 16:13:56 GBp 1,008 1,044.00 XLON xeaNhPCso6O 22-Sep-2025 16:13:56 GBp 1,070 1,044.00 XLON xeaNhPCso6V 22-Sep-2025 16:13:56 GBp 91 1,044.00 XLON xeaNhPCso1X 22-Sep-2025 16:08:08 GBp 499 1,044.50 XLON xeaNhPCsytV 22-Sep-2025 16:03:30 GBp 230 1,044.50 XLON xeaNhPCsuQq 22-Sep-2025 16:03:30 GBp 931 1,044.50 XLON xeaNhPCsuQs 22-Sep-2025 16:02:27 GBp 376 1,044.50 XLON xeaNhPCsceu 22-Sep-2025 15:54:44 GBp 160 1,042.50 XLON xeaNhPCskAl 22-Sep-2025 15:53:54 GBp 115 1,042.50 XLON xeaNhPCslD5 22-Sep-2025 15:53:45 GBp 141 1,042.50 XLON xeaNhPCslLP 22-Sep-2025 15:51:24 GBp 972 1,042.50 XLON xeaNhPCsgtY 22-Sep-2025 15:50:34 GBp 137 1,042.50 XLON xeaNhPCshex 22-Sep-2025 15:50:34 GBp 218 1,042.50 XLON xeaNhPCshez 22-Sep-2025 15:49:27 GBp 7 1,042.50 XLON xeaNhPCseD5 22-Sep-2025 15:49:27 GBp 509 1,042.50 XLON xeaNhPCseD8 22-Sep-2025 15:49:27 GBp 100 1,042.50 XLON xeaNhPCseDA 22-Sep-2025 15:49:27 GBp 100 1,042.50 XLON xeaNhPCseDC 22-Sep-2025 15:49:27 GBp 425 1,042.50 XLON xeaNhPCseDE 22-Sep-2025 15:49:27 GBp 27 1,042.50 XLON xeaNhPCseDG 22-Sep-2025 15:47:39 GBp 55 1,042.50 XLON xeaNhPCsM0i 22-Sep-2025 15:47:36 GBp 154 1,042.50 XLON xeaNhPCsM9c 22-Sep-2025 15:47:36 GBp 235 1,042.50 XLON xeaNhPCsM9y 22-Sep-2025 15:47:35 GBp 239 1,042.50 XLON xeaNhPCsMK0 22-Sep-2025 15:47:32 GBp 238 1,042.50 XLON xeaNhPCsMTY 22-Sep-2025 15:47:29 GBp 142 1,042.50 XLON xeaNhPCsNa6 22-Sep-2025 15:45:04 GBp 1,161 1,042.50 XLON xeaNhPCsIe2 22-Sep-2025 15:42:04 GBp 53 1,043.00 XLON xeaNhPCsUWE 22-Sep-2025 15:42:04 GBp 1,169 1,043.00 XLON xeaNhPCsUWG 22-Sep-2025 15:42:04 GBp 1,161 1,042.50 XLON xeaNhPCsUWM 22-Sep-2025 15:37:14 GBp 1,161 1,043.00 XLON xeaNhPCsRIr 22-Sep-2025 15:33:59 GBp 131 1,043.00 XLON xeaNhPCs79v 22-Sep-2025 15:33:59 GBp 935 1,043.00 XLON xeaNhPCs79x 22-Sep-2025 15:33:59 GBp 883 1,043.00 XLON xeaNhPCs79z 22-Sep-2025 15:33:59 GBp 883 1,043.00 XLON xeaNhPCs793 22-Sep-2025 15:33:59 GBp 7 1,043.00 XLON xeaNhPCs795 22-Sep-2025 15:33:59 GBp 22 1,043.00 XLON xeaNhPCs797 22-Sep-2025 15:33:59 GBp 251 1,043.00 XLON xeaNhPCs79J 22-Sep-2025 15:33:59 GBp 584 1,043.00 XLON xeaNhPCs79L 22-Sep-2025 15:33:49 GBp 1 1,043.00 XLON xeaNhPCs7U$ 22-Sep-2025 15:33:49 GBp 13 1,043.00 XLON xeaNhPCs7U1 22-Sep-2025 15:33:49 GBp 935 1,043.00 XLON xeaNhPCs7U3 22-Sep-2025 15:33:49 GBp 1 1,043.00 XLON xeaNhPCs7Uz 22-Sep-2025 15:25:08 GBp 4 1,043.00 XLON xeaNhPCsAxF 22-Sep-2025 15:25:08 GBp 935 1,043.00 XLON xeaNhPCsAxH 22-Sep-2025 15:25:08 GBp 693 1,042.50 XLON xeaNhPCsAxN 22-Sep-2025 15:25:08 GBp 152 1,042.50 XLON xeaNhPCsAxP 22-Sep-2025 15:25:08 GBp 108 1,042.50 XLON xeaNhPCsAxR 22-Sep-2025 15:25:08 GBp 162 1,042.50 XLON xeaNhPCsAxT 22-Sep-2025 15:25:08 GBp 271 1,042.50 XLON xeaNhPCsAxV 22-Sep-2025 15:23:49 GBp 511 1,043.00 XLON xeaNhPCsBSL 22-Sep-2025 15:23:49 GBp 130 1,043.00 XLON xeaNhPCsBSN 22-Sep-2025 15:19:06 GBp 806 1,043.00 XLON xeaNhPCtqQQ 22-Sep-2025 15:16:51 GBp 92 1,042.50 XLON xeaNhPCtpAH 22-Sep-2025 15:16:51 GBp 42 1,042.50 XLON xeaNhPCtpAJ 22-Sep-2025 15:16:51 GBp 52 1,042.50 XLON xeaNhPCtpAL 22-Sep-2025 15:16:51 GBp 1,790 1,043.00 XLON xeaNhPCtpAN 22-Sep-2025 15:16:51 GBp 2,779 1,044.00 XLON xeaNhPCtpAO 22-Sep-2025 15:16:51 GBp 1,030 1,044.00 XLON xeaNhPCtpAQ 22-Sep-2025 15:16:51 GBp 217 1,044.00 XLON xeaNhPCtpLf 22-Sep-2025 15:16:51 GBp 1,109 1,043.50 XLON xeaNhPCtpLl 22-Sep-2025 15:16:51 GBp 52 1,043.50 XLON xeaNhPCtpLn 22-Sep-2025 15:11:58 GBp 210 1,044.00 XLON xeaNhPCtzQP 22-Sep-2025 15:11:58 GBp 580 1,044.00 XLON xeaNhPCtwbX 22-Sep-2025 15:11:58 GBp 1,247 1,044.00 XLON xeaNhPCtwbZ 22-Sep-2025 15:09:17 GBp 1,161 1,043.00 XLON xeaNhPCtv70 22-Sep-2025 15:01:32 GBp 208 1,041.50 XLON xeaNhPCtlzj 22-Sep-2025 15:01:15 GBp 209 1,041.50 XLON xeaNhPCtl9f 22-Sep-2025 15:01:10 GBp 331 1,041.00 XLON xeaNhPCtlNi 22-Sep-2025 15:00:42 GBp 209 1,041.00 XLON xeaNhPCtizW 22-Sep-2025 15:00:33 GBp 301 1,041.50 XLON xeaNhPCtiDL 22-Sep-2025 15:00:32 GBp 607 1,041.50 XLON xeaNhPCtiDS 22-Sep-2025 15:00:00 GBp 567 1,042.00 XLON xeaNhPCtjwg 22-Sep-2025 15:00:00 GBp 343 1,042.00 XLON xeaNhPCtjwi 22-Sep-2025 14:58:17 GBp 576 1,042.00 XLON xeaNhPCtedA 22-Sep-2025 14:58:17 GBp 603 1,041.50 XLON xeaNhPCtedH 22-Sep-2025 14:58:17 GBp 210 1,041.50 XLON xeaNhPCtedJ 22-Sep-2025 14:58:17 GBp 879 1,042.00 XLON xeaNhPCtedL 22-Sep-2025 14:58:17 GBp 977 1,042.00 XLON xeaNhPCtedN 22-Sep-2025 14:57:37 GBp 1,042 1,042.50 XLON xeaNhPCteJ$ 22-Sep-2025 14:52:51 GBp 1,528 1,042.00 XLON xeaNhPCtIBH 22-Sep-2025 14:50:20 GBp 484 1,042.00 XLON xeaNhPCtHPv 22-Sep-2025 14:50:20 GBp 18 1,042.00 XLON xeaNhPCtHPE 22-Sep-2025 14:50:20 GBp 1,817 1,041.50 XLON xeaNhPCtHPL 22-Sep-2025 14:46:15 GBp 860 1,041.50 XLON xeaNhPCtQAJ 22-Sep-2025 14:46:09 GBp 1,963 1,042.00 XLON xeaNhPCtQS9 22-Sep-2025 14:45:46 GBp 118 1,042.50 XLON xeaNhPCtRyn 22-Sep-2025 14:45:46 GBp 306 1,042.50 XLON xeaNhPCtRyo 22-Sep-2025 14:45:29 GBp 151 1,042.50 XLON xeaNhPCtRBo 22-Sep-2025 14:45:29 GBp 134 1,042.50 XLON xeaNhPCtRBq 22-Sep-2025 14:45:08 GBp 661 1,042.50 XLON xeaNhPCtOkH 22-Sep-2025 14:45:08 GBp 14 1,042.50 XLON xeaNhPCtOkJ 22-Sep-2025 14:43:47 GBp 325 1,042.00 XLON xeaNhPCt6Xn 22-Sep-2025 14:43:47 GBp 19 1,042.00 XLON xeaNhPCt6Xp 22-Sep-2025 14:43:47 GBp 56 1,042.00 XLON xeaNhPCt6X1 22-Sep-2025 14:43:47 GBp 796 1,042.00 XLON xeaNhPCt6X3 22-Sep-2025 14:43:47 GBp 1,161 1,041.50 XLON xeaNhPCt6X9 22-Sep-2025 14:41:24 GBp 1,161 1,042.00 XLON xeaNhPCt4Gu 22-Sep-2025 14:40:41 GBp 444 1,041.50 XLON xeaNhPCt52A 22-Sep-2025 14:40:18 GBp 318 1,041.50 XLON xeaNhPCt2Zp 22-Sep-2025 14:40:18 GBp 27 1,041.50 XLON xeaNhPCt2Zr 22-Sep-2025 14:40:18 GBp 483 1,041.50 XLON xeaNhPCt2Zt 22-Sep-2025 14:40:18 GBp 216 1,041.50 XLON xeaNhPCt2Zz 22-Sep-2025 14:40:08 GBp 976 1,041.50 XLON xeaNhPCt2t$ 22-Sep-2025 14:40:08 GBp 953 1,041.50 XLON xeaNhPCt2t5 22-Sep-2025 14:40:08 GBp 176 1,041.50 XLON xeaNhPCt2tJ 22-Sep-2025 14:40:08 GBp 796 1,041.50 XLON xeaNhPCt2tL 22-Sep-2025 14:39:35 GBp 464 1,041.50 XLON xeaNhPCt3aS 22-Sep-2025 14:39:35 GBp 796 1,041.50 XLON xeaNhPCt3aU 22-Sep-2025 14:36:10 GBp 207 1,040.50 XLON xeaNhPCtETh 22-Sep-2025 14:31:11 GBp 833 1,039.50 XLON xeaNhPCt921 22-Sep-2025 14:30:06 GBp 144 1,039.00 XLON xeaNhPCmt2D 22-Sep-2025 14:30:06 GBp 75 1,039.00 XLON xeaNhPCmt2H 22-Sep-2025 14:30:06 GBp 6 1,039.00 XLON xeaNhPCmt2J 22-Sep-2025 14:30:06 GBp 408 1,039.50 XLON xeaNhPCmt2R 22-Sep-2025 14:30:06 GBp 932 1,040.00 XLON xeaNhPCmt2V 22-Sep-2025 14:30:01 GBp 283 1,040.00 XLON xeaNhPCmtP7 22-Sep-2025 14:30:01 GBp 144 1,040.00 XLON xeaNhPCmtP9 22-Sep-2025 14:30:01 GBp 331 1,040.00 XLON xeaNhPCmtPB 22-Sep-2025 14:30:01 GBp 1,569 1,040.50 XLON xeaNhPCmtPE 22-Sep-2025 14:28:15 GBp 877 1,040.50 XLON xeaNhPCmohl 22-Sep-2025 14:28:15 GBp 62 1,040.50 XLON xeaNhPCmohn 22-Sep-2025 14:28:15 GBp 504 1,040.50 XLON xeaNhPCmohp 22-Sep-2025 14:28:15 GBp 9 1,040.50 XLON xeaNhPCmohr 22-Sep-2025 14:28:15 GBp 176 1,040.50 XLON xeaNhPCmoht 22-Sep-2025 14:28:15 GBp 721 1,040.50 XLON xeaNhPCmohv 22-Sep-2025 14:14:37 GBp 199 1,040.00 XLON xeaNhPCmc@O 22-Sep-2025 14:14:37 GBp 288 1,040.50 XLON xeaNhPCmc@Q 22-Sep-2025 14:13:06 GBp 118 1,040.50 XLON xeaNhPCmdQa 22-Sep-2025 14:13:06 GBp 331 1,040.50 XLON xeaNhPCmdQY 22-Sep-2025 14:13:03 GBp 505 1,041.00 XLON xeaNhPCmaYD 22-Sep-2025 14:11:52 GBp 314 1,041.00 XLON xeaNhPCmbjN 22-Sep-2025 14:11:52 GBp 382 1,041.00 XLON xeaNhPCmbjR 22-Sep-2025 14:11:26 GBp 309 1,042.00 XLON xeaNhPCmb5s 22-Sep-2025 14:11:26 GBp 1,719 1,041.50 XLON xeaNhPCmb5z 22-Sep-2025 14:11:26 GBp 101 1,041.50 XLON xeaNhPCmb5$ 22-Sep-2025 14:10:36 GBp 767 1,042.00 XLON xeaNhPCmYlx 22-Sep-2025 14:00:00 GBp 133 1,042.00 XLON xeaNhPCmgGw 22-Sep-2025 14:00:00 GBp 796 1,042.00 XLON xeaNhPCmgGy 22-Sep-2025 14:00:00 GBp 1,468 1,042.00 XLON xeaNhPCmgG5 22-Sep-2025 13:55:28 GBp 269 1,042.00 XLON xeaNhPCmMvB 22-Sep-2025 13:55:28 GBp 404 1,042.00 XLON xeaNhPCmMvJ 22-Sep-2025 13:55:28 GBp 154 1,043.00 XLON xeaNhPCmMvV 22-Sep-2025 13:55:28 GBp 796 1,043.00 XLON xeaNhPCmMuX 22-Sep-2025 13:55:28 GBp 911 1,042.50 XLON xeaNhPCmMud 22-Sep-2025 13:40:30 GBp 367 1,043.00 XLON xeaNhPCmQvf 22-Sep-2025 13:37:55 GBp 247 1,042.50 XLON xeaNhPCmOxw 22-Sep-2025 13:37:55 GBp 132 1,042.50 XLON xeaNhPCmOxy 22-Sep-2025 13:37:49 GBp 332 1,043.00 XLON xeaNhPCmO0D 22-Sep-2025 13:37:49 GBp 221 1,043.00 XLON xeaNhPCmO0F 22-Sep-2025 13:37:49 GBp 1,177 1,043.00 XLON xeaNhPCmO3Y 22-Sep-2025 13:37:18 GBp 131 1,043.50 XLON xeaNhPCmPXb 22-Sep-2025 13:37:18 GBp 409 1,043.50 XLON xeaNhPCmPXX 22-Sep-2025 13:37:18 GBp 9 1,043.50 XLON xeaNhPCmPXZ 22-Sep-2025 13:35:06 GBp 515 1,043.50 XLON xeaNhPCm6IK 22-Sep-2025 13:35:06 GBp 224 1,043.50 XLON xeaNhPCm6TW 22-Sep-2025 13:35:06 GBp 55 1,043.50 XLON xeaNhPCm6TY 22-Sep-2025 13:32:23 GBp 247 1,043.50 XLON xeaNhPCm5tY 22-Sep-2025 13:31:24 GBp 234 1,043.50 XLON xeaNhPCm2jk 22-Sep-2025 13:25:06 GBp 1,186 1,043.50 XLON xeaNhPCmE9K 22-Sep-2025 13:22:58 GBp 415 1,043.50 XLON xeaNhPCmCqc 22-Sep-2025 13:22:33 GBp 330 1,043.50 XLON xeaNhPCmC7u 22-Sep-2025 13:22:33 GBp 35 1,043.50 XLON xeaNhPCmC7w 22-Sep-2025 13:12:14 GBp 290 1,043.50 XLON xeaNhPCntF4 22-Sep-2025 13:12:14 GBp 23 1,043.50 XLON xeaNhPCntF6 22-Sep-2025 13:11:47 GBp 450 1,044.00 XLON xeaNhPCntVC 22-Sep-2025 13:11:00 GBp 816 1,044.00 XLON xeaNhPCnq6k 22-Sep-2025 13:08:57 GBp 1,142 1,044.50 XLON xeaNhPCnojM 22-Sep-2025 13:02:52 GBp 532 1,044.00 XLON xeaNhPCn@v3 22-Sep-2025 13:02:52 GBp 616 1,044.00 XLON xeaNhPCn@v5 22-Sep-2025 12:55:06 GBp 499 1,044.50 XLON xeaNhPCnubq 22-Sep-2025 12:53:50 GBp 824 1,045.00 XLON xeaNhPCnvdD 22-Sep-2025 12:53:46 GBp 959 1,045.00 XLON xeaNhPCnveY 22-Sep-2025 12:51:45 GBp 252 1,045.00 XLON xeaNhPCnc39 22-Sep-2025 12:51:00 GBp 684 1,045.00 XLON xeaNhPCnde0 22-Sep-2025 12:50:58 GBp 682 1,045.00 XLON xeaNhPCndgN 22-Sep-2025 12:49:24 GBp 241 1,045.00 XLON xeaNhPCnazl 22-Sep-2025 12:30:47 GBp 112 1,045.00 XLON xeaNhPCnfsL 22-Sep-2025 12:30:47 GBp 302 1,045.00 XLON xeaNhPCnfsN 22-Sep-2025 12:30:00 GBp 360 1,045.00 XLON xeaNhPCnfGN 22-Sep-2025 12:26:27 GBp 370 1,045.50 XLON xeaNhPCnKhi 22-Sep-2025 12:26:07 GBp 1,232 1,046.00 XLON xeaNhPCnKof 22-Sep-2025 12:26:00 GBp 789 1,046.50 XLON xeaNhPCnK5l 22-Sep-2025 12:26:00 GBp 2,739 1,046.50 XLON xeaNhPCnK5A 22-Sep-2025 12:26:00 GBp 3,615 1,046.50 XLON xeaNhPCnK5C 22-Sep-2025 12:26:00 GBp 2,598 1,046.50 XLON xeaNhPCnK5E 22-Sep-2025 12:26:00 GBp 186 1,046.50 XLON xeaNhPCnK5G 22-Sep-2025 12:25:58 GBp 1 1,046.50 XLON xeaNhPCnK4l 22-Sep-2025 12:25:58 GBp 6 1,046.50 XLON xeaNhPCnK4n 22-Sep-2025 12:25:58 GBp 182 1,046.50 XLON xeaNhPCnK4r 22-Sep-2025 12:25:58 GBp 6 1,046.50 XLON xeaNhPCnK4t 22-Sep-2025 12:25:00 GBp 89 1,046.50 XLON xeaNhPCnLkh 22-Sep-2025 12:25:00 GBp 906 1,046.50 XLON xeaNhPCnLkj 22-Sep-2025 12:25:00 GBp 514 1,046.00 XLON xeaNhPCnLkm 22-Sep-2025 12:24:53 GBp 734 1,046.50 XLON xeaNhPCnLhU 22-Sep-2025 12:24:46 GBp 735 1,047.00 XLON xeaNhPCnLqJ 22-Sep-2025 12:23:50 GBp 60 1,046.00 XLON xeaNhPCnLGe 22-Sep-2025 12:23:50 GBp 309 1,046.00 XLON xeaNhPCnLGg 22-Sep-2025 11:59:59 GBp 404 1,046.00 XLON xeaNhPCn3EE 22-Sep-2025 11:59:59 GBp 414 1,046.00 XLON xeaNhPCn3EG 22-Sep-2025 11:07:35 GBp 426 1,043.50 XLON xeaNhPCohNf 22-Sep-2025 10:59:12 GBp 474 1,043.00 XLON xeaNhPCoI0W 22-Sep-2025 10:57:55 GBp 595 1,043.50 XLON xeaNhPCoJ2t 22-Sep-2025 10:56:44 GBp 313 1,043.50 XLON xeaNhPCoG4e 22-Sep-2025 10:56:44 GBp 323 1,043.50 XLON xeaNhPCoG4g 22-Sep-2025 10:56:44 GBp 31 1,043.50 XLON xeaNhPCoG4i 22-Sep-2025 10:56:44 GBp 155 1,043.50 XLON xeaNhPCoG4k 22-Sep-2025 10:56:44 GBp 241 1,043.50 XLON xeaNhPCoG4m 22-Sep-2025 10:56:43 GBp 175 1,043.50 XLON xeaNhPCoG4s 22-Sep-2025 10:56:43 GBp 579 1,043.50 XLON xeaNhPCoG4u 22-Sep-2025 10:56:43 GBp 555 1,043.50 XLON xeaNhPCoG43 22-Sep-2025 10:42:02 GBp 388 1,043.50 XLON xeaNhPCo7hc 22-Sep-2025 10:39:58 GBp 136 1,044.00 XLON xeaNhPCo4Gk 22-Sep-2025 10:39:58 GBp 206 1,044.00 XLON xeaNhPCo4Gm 22-Sep-2025 10:39:58 GBp 46 1,044.00 XLON xeaNhPCo4GN 22-Sep-2025 10:39:58 GBp 243 1,044.00 XLON xeaNhPCo4GP 22-Sep-2025 10:37:28 GBp 383 1,044.50 XLON xeaNhPCo273 22-Sep-2025 10:36:46 GBp 677 1,045.00 XLON xeaNhPCo2Rj 22-Sep-2025 10:33:32 GBp 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08:52:12 GBp 1,501 1,045.00 XLON xeaNhPCizv9 22-Sep-2025 08:52:12 GBp 298 1,045.00 XLON xeaNhPCizvF 22-Sep-2025 08:41:43 GBp 140 1,043.50 XLON xeaNhPCib$W 22-Sep-2025 08:41:43 GBp 95 1,043.50 XLON xeaNhPCib$Y 22-Sep-2025 08:41:43 GBp 100 1,043.50 XLON xeaNhPCib$a 22-Sep-2025 08:41:43 GBp 29 1,043.00 XLON xeaNhPCib$j 22-Sep-2025 08:41:43 GBp 436 1,043.00 XLON xeaNhPCib$n 22-Sep-2025 08:41:29 GBp 266 1,043.50 XLON xeaNhPCib0V 22-Sep-2025 08:41:29 GBp 199 1,043.50 XLON xeaNhPCib3X 22-Sep-2025 08:37:03 GBp 79 1,044.00 XLON xeaNhPCiWEa 22-Sep-2025 08:37:03 GBp 311 1,044.00 XLON xeaNhPCiWEf 22-Sep-2025 08:37:03 GBp 100 1,044.00 XLON xeaNhPCiWEh 22-Sep-2025 08:37:03 GBp 494 1,044.00 XLON xeaNhPCiWEj 22-Sep-2025 08:37:03 GBp 1,748 1,044.00 XLON xeaNhPCiWEY 22-Sep-2025 08:37:03 GBp 465 1,043.50 XLON xeaNhPCiWEo 22-Sep-2025 08:27:24 GBp 197 1,043.00 XLON xeaNhPCieyi 22-Sep-2025 08:27:24 GBp 197 1,043.00 XLON xeaNhPCieyo 22-Sep-2025 08:22:40 GBp 647 1,041.50 XLON xeaNhPCiN3S 22-Sep-2025 08:21:52 GBp 220 1,042.00 XLON xeaNhPCiKqe 22-Sep-2025 08:21:52 GBp 386 1,042.00 XLON xeaNhPCiKqg 22-Sep-2025 08:21:52 GBp 157 1,042.00 XLON xeaNhPCiKqi 22-Sep-2025 08:21:52 GBp 465 1,041.50 XLON xeaNhPCiKqo 22-Sep-2025 08:21:21 GBp 465 1,042.00 XLON xeaNhPCiK3A 22-Sep-2025 08:18:14 GBp 276 1,042.00 XLON xeaNhPCiJlb 22-Sep-2025 08:13:39 GBp 470 1,042.00 XLON xeaNhPCiUcf 22-Sep-2025 08:11:33 GBp 257 1,043.50 XLON xeaNhPCiVmw 22-Sep-2025 08:11:33 GBp 494 1,043.00 XLON xeaNhPCiVm9 22-Sep-2025 08:11:33 GBp 639 1,043.50 XLON xeaNhPCiVmB 22-Sep-2025 08:11:04 GBp 75 1,044.00 XLON xeaNhPCiVEh 22-Sep-2025 08:11:04 GBp 100 1,044.00 XLON xeaNhPCiVEj 22-Sep-2025 08:11:04 GBp 79 1,044.00 XLON xeaNhPCiVEl 22-Sep-2025 08:11:04 GBp 20 1,044.50 XLON xeaNhPCiVE0 22-Sep-2025 08:11:04 GBp 100 1,044.00 XLON xeaNhPCiVE2 22-Sep-2025 08:11:04 GBp 118 1,044.00 XLON xeaNhPCiVE4 22-Sep-2025 08:11:04 GBp 79 1,044.00 XLON xeaNhPCiVE6 22-Sep-2025 08:10:33 GBp 2,450 1,042.50 XLON xeaNhPCiSqj 22-Sep-2025 08:10:33 GBp 1,610 1,042.50 XLON xeaNhPCiSql 22-Sep-2025 08:10:33 GBp 538 1,042.50 XLON xeaNhPCiSq4 22-Sep-2025 08:10:33 GBp 457 1,042.50 XLON xeaNhPCiSq6 22-Sep-2025 08:05:56 GBp 385 1,041.00 XLON xeaNhPCiR1X This information is provided by RNS, the news service of the London Stock Exchange. 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