RNS Number : 4219D
Pearson PLC
02 April 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 from Morgan Stanley & Co. International plc.

 

Date of purchase:

02 April 2025



Number of ordinary shares purchased:

178,725



Highest price paid per share:

1,229.50p



Lowest price paid per share:

1,208.00p



Average price paid per share:

1,213.93p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         02 April 2025

 

Investment firm:              Morgan Stanley & Co. International plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,213.77p

76,240

1,208.00p

1,229.50p

BATS Europe

1,213.87p

20,495

1,208.00p

1,224.50p

CHI-X Europe

1,214.11p

81,990

1,208.50p

1,229.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

02/04/2025

08:02:41

1,030

1229.50

XLON

E0MYtgA6p6Cj

02/04/2025

08:02:41

1,030

1229.50

XLON

E0MYtgA6p6Ct

02/04/2025

08:02:41

134

1229.50

XLON

E0MYtgA6p6Cx

02/04/2025

08:06:00

681

1229.50

CHIX

2977838244107

02/04/2025

08:06:00

40

1229.50

CHIX

2977838244108

02/04/2025

08:06:00

736

1229.50

CHIX

2977838244109

02/04/2025

08:06:51

72

1227.50

CHIX

2977838244292

02/04/2025

08:06:51

365

1227.50

CHIX

2977838244293

02/04/2025

08:11:25

438

1225.00

CHIX

2977838245236

02/04/2025

08:11:26

202

1224.50

BATE

156728334501

02/04/2025

08:11:26

359

1224.50

BATE

156728334502

02/04/2025

08:16:05

543

1223.00

XLON

E0MYtgA6pXaA

02/04/2025

08:16:05

225

1223.00

CHIX

2977838246274

02/04/2025

08:16:05

339

1223.00

CHIX

2977838246275

02/04/2025

08:16:05

364

1223.50

CHIX

2977838246272

02/04/2025

08:25:03

206

1223.50

CHIX

2977838247963

02/04/2025

08:25:03

150

1223.50

CHIX

2977838247964

02/04/2025

08:25:58

567

1223.00

CHIX

2977838248176

02/04/2025

08:25:58

471

1223.50

XLON

E0MYtgA6po31

02/04/2025

08:25:58

135

1223.50

XLON

E0MYtgA6po3C

02/04/2025

08:25:58

521

1223.50

CHIX

2977838248174

02/04/2025

08:30:54

445

1220.50

XLON

E0MYtgA6pvA7

02/04/2025

08:38:07

534

1222.50

XLON

E0MYtgA6q5Mo

02/04/2025

08:38:07

527

1222.50

CHIX

2977838250302

02/04/2025

08:39:35

449

1222.50

XLON

E0MYtgA6q7Rq

02/04/2025

08:39:35

128

1222.50

BATE

156728338508

02/04/2025

08:39:35

395

1222.50

CHIX

2977838250590

02/04/2025

08:39:35

102

1222.50

CHIX

2977838250591

02/04/2025

08:43:59

461

1221.50

XLON

E0MYtgA6qCB9

02/04/2025

08:43:59

132

1221.50

BATE

156728338975

02/04/2025

08:43:59

511

1221.50

CHIX

2977838251183

02/04/2025

08:50:25

643

1222.50

XLON

E0MYtgA6qJk7

02/04/2025

08:50:25

185

1222.50

BATE

156728339772

02/04/2025

08:50:25

713

1222.50

CHIX

2977838252108

02/04/2025

08:52:28

440

1223.50

CHIX

2977838252498

02/04/2025

09:01:20

408

1223.00

XLON

E0MYtgA6qYRz

02/04/2025

09:01:20

431

1223.00

XLON

E0MYtgA6qYS7

02/04/2025

09:01:20

117

1223.00

BATE

156728341189

02/04/2025

09:01:20

123

1223.00

BATE

156728341191

02/04/2025

09:01:20

452

1223.00

CHIX

2977838253985

02/04/2025

09:01:20

477

1223.00

CHIX

2977838253989

02/04/2025

09:05:04

468

1222.00

BATE

156728341876

02/04/2025

09:07:05

424

1220.00

BATE

156728342291

02/04/2025

09:07:05

528

1220.00

CHIX

2977838255247

02/04/2025

09:17:34

572

1220.00

XLON

E0MYtgA6qxAV

02/04/2025

09:17:34

444

1220.00

XLON

E0MYtgA6qxAZ

02/04/2025

09:17:34

164

1220.00

BATE

156728343817

02/04/2025

09:17:34

329

1220.00

CHIX

2977838257072

02/04/2025

09:17:34

304

1220.00

CHIX

2977838257073

02/04/2025

09:17:34

456

1220.00

CHIX

2977838257076

02/04/2025

09:24:08

375

1222.00

XLON

E0MYtgA6r5bI

02/04/2025

09:24:08

107

1222.00

BATE

156728344612

02/04/2025

09:24:08

416

1222.00

CHIX

2977838258015

02/04/2025

09:28:14

527

1222.00

XLON

E0MYtgA6rB6a

02/04/2025

09:28:14

385

1222.00

XLON

E0MYtgA6rB6c

02/04/2025

09:28:14

110

1222.00

BATE

156728345140

02/04/2025

09:28:14

427

1222.00

CHIX

2977838258724

02/04/2025

09:31:43

514

1221.00

BATE

156728345598

02/04/2025

09:31:43

395

1221.00

CHIX

2977838259235

02/04/2025

09:33:06

388

1218.00

CHIX

2977838259446

02/04/2025

09:35:59

382

1218.00

CHIX

2977838260039

02/04/2025

09:39:30

186

1217.00

CHIX

2977838260515

02/04/2025

09:39:30

189

1217.00

CHIX

2977838260516

02/04/2025

09:39:30

480

1217.00

CHIX

2977838260518

02/04/2025

09:42:24

408

1217.00

XLON

E0MYtgA6rQsS

02/04/2025

09:43:28

350

1217.00

BATE

156728347134

02/04/2025

09:47:51

370

1217.00

XLON

E0MYtgA6rWxE

02/04/2025

09:47:51

106

1217.00

BATE

156728347703

02/04/2025

09:47:51

116

1217.00

CHIX

2977838261906

02/04/2025

09:47:51

293

1217.00

CHIX

2977838261907

02/04/2025

09:54:26

195

1217.00

XLON

E0MYtgA6reRr

02/04/2025

09:54:26

209

1217.00

XLON

E0MYtgA6reRt

02/04/2025

09:54:26

116

1217.00

BATE

156728348503

02/04/2025

09:54:26

447

1217.00

CHIX

2977838262975

02/04/2025

09:54:35

481

1216.50

CHIX

2977838263021

02/04/2025

09:58:52

435

1216.00

CHIX

2977838263862

02/04/2025

10:03:12

434

1218.00

XLON

E0MYtgA6roif

02/04/2025

10:03:12

124

1218.00

BATE

156728349805

02/04/2025

10:03:12

482

1218.00

CHIX

2977838264581

02/04/2025

10:03:12

506

1218.00

CHIX

2977838264582

02/04/2025

10:12:24

373

1218.00

XLON

E0MYtgA6rwpG

02/04/2025

10:12:24

107

1218.00

BATE

156728351114

02/04/2025

10:12:24

488

1218.00

BATE

156728351115

02/04/2025

10:12:24

531

1218.00

CHIX

2977838265903

02/04/2025

10:12:24

412

1218.00

CHIX

2977838265904

02/04/2025

10:16:51

458

1217.50

XLON

E0MYtgA6s11k

02/04/2025

10:16:51

472

1217.50

XLON

E0MYtgA6s11m

02/04/2025

10:19:03

497

1215.50

XLON

E0MYtgA6s3On

02/04/2025

10:19:03

520

1215.50

XLON

E0MYtgA6s3Op

02/04/2025

10:24:28

481

1214.50

BATE

156728353008

02/04/2025

10:24:28

345

1214.50

CHIX

2977838267869

02/04/2025

10:27:23

488

1214.50

CHIX

2977838268283

02/04/2025

10:31:54

20

1214.50

XLON

E0MYtgA6sEZb

02/04/2025

10:31:54

410

1214.50

XLON

E0MYtgA6sEZK

02/04/2025

10:31:54

97

1214.50

BATE

156728353869

02/04/2025

10:31:54

455

1214.50

CHIX

2977838268802

02/04/2025

10:35:33

605

1214.00

CHIX

2977838269292

02/04/2025

10:35:33

232

1214.00

CHIX

2977838269294

02/04/2025

10:39:28

463

1214.00

XLON

E0MYtgA6sL9z

02/04/2025

10:39:28

324

1214.00

CHIX

2977838269951

02/04/2025

10:39:28

473

1214.00

CHIX

2977838269954

02/04/2025

10:41:49

372

1213.00

XLON

E0MYtgA6sO19

02/04/2025

10:42:01

421

1212.50

XLON

E0MYtgA6sOHP

02/04/2025

10:48:15

3

1212.50

CHIX

2977838271604

02/04/2025

10:48:38

407

1212.50

XLON

E0MYtgA6sUjS

02/04/2025

10:48:38

448

1212.50

CHIX

2977838271730

02/04/2025

10:54:36

179

1212.50

BATE

156728356902

02/04/2025

10:54:36

241

1212.50

CHIX

2977838272622

02/04/2025

10:55:43

228

1212.50

XLON

E0MYtgA6saof

02/04/2025

10:55:43

397

1212.50

XLON

E0MYtgA6saoi

02/04/2025

10:55:43

452

1212.50

CHIX

2977838272764

02/04/2025

10:55:43

508

1212.50

CHIX

2977838272766

02/04/2025

10:58:53

430

1211.50

XLON

E0MYtgA6sdYo

02/04/2025

11:02:06

479

1211.00

CHIX

2977838274107

02/04/2025

11:02:06

501

1211.00

CHIX

2977838274108

02/04/2025

11:05:34

354

1210.50

CHIX

2977838275140

02/04/2025

11:05:35

552

1210.00

CHIX

2977838275143

02/04/2025

11:15:02

623

1212.50

XLON

E0MYtgA6t16q

02/04/2025

11:15:02

689

1212.50

CHIX

2977838276628

02/04/2025

11:21:42

371

1213.50

XLON

E0MYtgA6t7S9

02/04/2025

11:23:15

366

1213.50

CHIX

2977838277765

02/04/2025

11:24:24

508

1213.00

XLON

E0MYtgA6t9g8

02/04/2025

11:24:24

146

1213.00

BATE

156728361297

02/04/2025

11:24:24

562

1213.00

CHIX

2977838277889

02/04/2025

11:26:27

394

1213.00

XLON

E0MYtgA6tBWz

02/04/2025

11:26:27

113

1213.00

BATE

156728361511

02/04/2025

11:26:27

435

1213.00

CHIX

2977838278131

02/04/2025

11:27:28

428

1212.50

XLON

E0MYtgA6tCL1

02/04/2025

11:27:28

122

1212.50

BATE

156728361643

02/04/2025

11:27:28

239

1212.50

CHIX

2977838278285

02/04/2025

11:27:28

235

1212.50

CHIX

2977838278286

02/04/2025

11:38:15

380

1212.50

CHIX

2977838280011

02/04/2025

11:38:15

24

1212.50

CHIX

2977838280012

02/04/2025

11:39:54

374

1212.50

CHIX

2977838280187

02/04/2025

11:41:38

358

1212.00

XLON

E0MYtgA6tRBv

02/04/2025

11:41:38

531

1212.00

XLON

E0MYtgA6tRBz

02/04/2025

11:41:38

482

1212.00

XLON

E0MYtgA6tRC1

02/04/2025

11:41:38

102

1212.00

BATE

156728363443

02/04/2025

11:41:38

282

1212.00

CHIX

2977838280430

02/04/2025

11:41:38

231

1212.00

CHIX

2977838280431

02/04/2025

11:41:38

397

1212.00

CHIX

2977838280432

02/04/2025

11:41:38

367

1212.50

XLON

E0MYtgA6tRB6

02/04/2025

11:52:14

706

1213.00

XLON

E0MYtgA6tZCN

02/04/2025

11:52:14

203

1213.00

BATE

156728364554

02/04/2025

11:52:14

449

1213.00

CHIX

2977838281858

02/04/2025

11:52:14

334

1213.00

CHIX

2977838281859

02/04/2025

11:52:18

533

1212.50

CHIX

2977838281863

02/04/2025

12:00:20

572

1211.50

BATE

156728365268

02/04/2025

12:00:20

548

1211.50

BATE

156728365269

02/04/2025

12:02:05

397

1211.00

CHIX

2977838282947

02/04/2025

12:02:05

560

1211.00

CHIX

2977838282952

02/04/2025

12:11:29

239

1211.00

BATE

156728366420

02/04/2025

12:12:41

141

1211.00

BATE

156728366536

02/04/2025

12:12:41

20

1211.00

BATE

156728366537

02/04/2025

12:12:41

16

1211.00

BATE

156728366538

02/04/2025

12:12:41

28

1211.00

BATE

156728366539

02/04/2025

12:12:41

35

1211.00

BATE

156728366540

02/04/2025

12:12:41

29

1211.00

BATE

156728366541

02/04/2025

12:12:41

126

1211.00

BATE

156728366542

02/04/2025

12:14:15

133

1211.00

CHIX

2977838284440

02/04/2025

12:14:15

276

1211.00

CHIX

2977838284441

02/04/2025

12:15:59

412

1211.00

XLON

E0MYtgA6tqZx

02/04/2025

12:16:04

296

1210.50

XLON

E0MYtgA6tqgt

02/04/2025

12:16:04

81

1210.50

CHIX

2977838284679

02/04/2025

12:17:05

461

1212.00

XLON

E0MYtgA6trDu

02/04/2025

12:17:05

259

1212.00

XLON

E0MYtgA6trDw

02/04/2025

12:17:05

207

1212.00

BATE

156728366980

02/04/2025

12:17:05

798

1212.00

CHIX

2977838284795

02/04/2025

12:19:51

388

1212.00

CHIX

2977838285106

02/04/2025

12:25:46

588

1211.00

XLON

E0MYtgA6txny

02/04/2025

12:25:46

168

1211.00

BATE

156728367805

02/04/2025

12:25:46

552

1211.00

CHIX

2977838285826

02/04/2025

12:25:46

99

1211.00

CHIX

2977838285827

02/04/2025

12:30:20

436

1210.50

BATE

156728368233

02/04/2025

12:30:20

445

1210.50

CHIX

2977838286357

02/04/2025

12:30:20

569

1210.50

CHIX

2977838286359

02/04/2025

12:32:18

504

1210.00

CHIX

2977838286616

02/04/2025

12:38:17

166

1211.00

XLON

E0MYtgA6u8D6

02/04/2025

12:38:17

283

1211.00

XLON

E0MYtgA6u8D8

02/04/2025

12:38:17

128

1211.00

BATE

156728369093

02/04/2025

12:38:17

553

1211.00

BATE

156728369094

02/04/2025

12:38:17

497

1211.00

CHIX

2977838287417

02/04/2025

12:39:45

417

1210.00

XLON

E0MYtgA6u9M3

02/04/2025

12:52:51

1,005

1211.50

XLON

E0MYtgA6uKBq

02/04/2025

12:52:51

188

1211.50

CHIX

2977838289451

02/04/2025

12:52:51

925

1211.50

CHIX

2977838289452

02/04/2025

12:52:51

704

1211.50

CHIX

2977838289453

02/04/2025

12:54:10

710

1211.00

CHIX

2977838289591

02/04/2025

12:54:10

4

1211.00

CHIX

2977838289592

02/04/2025

12:55:42

391

1211.50

CHIX

2977838289816

02/04/2025

12:57:11

356

1211.00

XLON

E0MYtgA6uMvi

02/04/2025

13:01:59

569

1210.50

XLON

E0MYtgA6uS2t

02/04/2025

13:02:11

414

1210.00

XLON

E0MYtgA6uSXH

02/04/2025

13:07:59

525

1209.00

XLON

E0MYtgA6uXz3

02/04/2025

13:07:59

505

1209.00

XLON

E0MYtgA6uXz5

02/04/2025

13:07:59

397

1209.00

BATE

156728372880

02/04/2025

13:07:59

128

1209.00

BATE

156728372882

02/04/2025

13:10:23

539

1209.00

XLON

E0MYtgA6uany

02/04/2025

13:15:43

677

1209.50

XLON

E0MYtgA6ufVG

02/04/2025

13:15:43

50

1209.50

BATE

156728373954

02/04/2025

13:15:43

144

1209.50

BATE

156728373955

02/04/2025

13:15:43

371

1209.50

CHIX

2977838293020

02/04/2025

13:15:43

138

1209.50

CHIX

2977838293021

02/04/2025

13:15:43

241

1209.50

CHIX

2977838293022

02/04/2025

13:19:19

390

1209.00

XLON

E0MYtgA6ujs3

02/04/2025

13:19:19

112

1209.00

BATE

156728374501

02/04/2025

13:19:19

431

1209.00

CHIX

2977838293649

02/04/2025

13:23:56

37

1209.00

XLON

E0MYtgA6uoJK

02/04/2025

13:25:26

613

1209.00

XLON

E0MYtgA6uq2e

02/04/2025

13:25:26

367

1209.00

XLON

E0MYtgA6uq2Y

02/04/2025

13:25:26

116

1209.00

BATE

156728375361

02/04/2025

13:25:26

448

1209.00

CHIX

2977838294691

02/04/2025

13:28:56

31

1208.50

XLON

E0MYtgA6utqR

02/04/2025

13:28:56

463

1208.50

XLON

E0MYtgA6utqT

02/04/2025

13:28:56

141

1208.50

BATE

156728375912

02/04/2025

13:28:56

547

1208.50

CHIX

2977838295414

02/04/2025

13:33:19

137

1208.00

XLON

E0MYtgA6uxze

02/04/2025

13:33:19

426

1208.00

XLON

E0MYtgA6uxzg

02/04/2025

13:33:19

190

1208.00

BATE

156728376622

02/04/2025

13:33:19

62

1208.00

BATE

156728376623

02/04/2025

13:33:20

187

1208.00

XLON

E0MYtgA6uy15

02/04/2025

13:33:20

111

1208.00

BATE

156728376634

02/04/2025

13:34:45

586

1209.00

CHIX

2977838296607

02/04/2025

13:34:45

160

1209.00

CHIX

2977838296608

02/04/2025

13:37:30

365

1209.50

CHIX

2977838297079

02/04/2025

13:46:30

392

1211.50

CHIX

2977838298564

02/04/2025

13:47:19

367

1211.50

CHIX

2977838298639

02/04/2025

13:48:10

397

1211.50

CHIX

2977838298722

02/04/2025

13:49:32

108

1211.50

XLON

E0MYtgA6vDQs

02/04/2025

13:49:32

271

1211.50

XLON

E0MYtgA6vDQu

02/04/2025

13:50:34

392

1211.50

XLON

E0MYtgA6vE8h

02/04/2025

13:51:50

351

1211.50

CHIX

2977838299331

02/04/2025

13:52:48

384

1211.50

XLON

E0MYtgA6vGda

02/04/2025

13:56:29

86

1212.50

BATE

156728379842

02/04/2025

13:56:29

437

1212.50

CHIX

2977838300197

02/04/2025

13:56:29

489

1212.50

CHIX

2977838300198

02/04/2025

13:56:34

1,109

1212.00

XLON

E0MYtgA6vKgb

02/04/2025

13:56:34

404

1212.00

XLON

E0MYtgA6vKgZ

02/04/2025

13:56:34

88

1212.00

BATE

156728379887

02/04/2025

13:56:34

230

1212.00

BATE

156728379888

02/04/2025

13:56:34

380

1212.00

CHIX

2977838300249

02/04/2025

13:56:34

849

1212.00

CHIX

2977838300250

02/04/2025

14:05:21

800

1213.00

XLON

E0MYtgA6vUQi

02/04/2025

14:05:21

88

1213.00

XLON

E0MYtgA6vUQw

02/04/2025

14:05:21

45

1213.00

BATE

156728381242

02/04/2025

14:05:21

45

1213.00

BATE

156728381245

02/04/2025

14:05:21

45

1213.00

BATE

156728381246

02/04/2025

14:05:21

45

1213.00

BATE

156728381247

02/04/2025

14:05:21

45

1213.00

BATE

156728381248

02/04/2025

14:05:21

39

1213.00

BATE

156728381249

02/04/2025

14:05:21

45

1213.00

BATE

156728381250

02/04/2025

14:05:21

45

1213.00

BATE

156728381252

02/04/2025

14:05:21

20

1213.00

BATE

156728381253

02/04/2025

14:05:21

45

1213.00

BATE

156728381254

02/04/2025

14:05:21

45

1213.00

BATE

156728381255

02/04/2025

14:05:21

45

1213.00

BATE

156728381256

02/04/2025

14:05:21

45

1213.00

BATE

156728381257

02/04/2025

14:05:21

45

1213.00

BATE

156728381258

02/04/2025

14:05:21

45

1213.00

BATE

156728381259

02/04/2025

14:05:21

45

1213.00

BATE

156728381260

02/04/2025

14:05:21

34

1213.00

BATE

156728381261

02/04/2025

14:05:21

175

1213.00

CHIX

2977838301810

02/04/2025

14:05:21

175

1213.00

CHIX

2977838301813

02/04/2025

14:05:21

175

1213.00

CHIX

2977838301815

02/04/2025

14:05:21

153

1213.00

CHIX

2977838301816

02/04/2025

14:05:21

175

1213.00

CHIX

2977838301817

02/04/2025

14:05:21

77

1213.00

CHIX

2977838301818

02/04/2025

14:05:21

56

1213.00

CHIX

2977838301819

02/04/2025

14:07:16

772

1212.50

CHIX

2977838302003

02/04/2025

14:10:39

62

1212.50

XLON

E0MYtgA6vZ18

02/04/2025

14:10:39

723

1212.50

XLON

E0MYtgA6vZ1H

02/04/2025

14:10:39

801

1212.50

CHIX

2977838302670

02/04/2025

14:13:15

463

1211.50

CHIX

2977838303127

02/04/2025

14:15:43

773

1210.50

XLON

E0MYtgA6ve1B

02/04/2025

14:15:43

768

1210.50

XLON

E0MYtgA6ve1F

02/04/2025

14:23:36

156

1210.50

BATE

156728383700

02/04/2025

14:23:36

112

1210.50

BATE

156728383701

02/04/2025

14:25:07

544

1210.50

XLON

E0MYtgA6vmKA

02/04/2025

14:25:07

274

1210.50

XLON

E0MYtgA6vmKE

02/04/2025

14:25:07

128

1210.50

XLON

E0MYtgA6vmKG

02/04/2025

14:25:07

462

1210.50

XLON

E0MYtgA6vmKK

02/04/2025

14:25:07

3

1210.50

BATE

156728383868

02/04/2025

14:25:07

132

1210.50

BATE

156728383869

02/04/2025

14:25:07

602

1210.50

CHIX

2977838305093

02/04/2025

14:25:07

228

1210.50

CHIX

2977838305095

02/04/2025

14:25:07

217

1210.50

CHIX

2977838305096

02/04/2025

14:25:07

513

1210.50

CHIX

2977838305099

02/04/2025

14:30:59

111

1211.50

XLON

E0MYtgA6vt4p

02/04/2025

14:30:59

577

1211.50

XLON

E0MYtgA6vt4r

02/04/2025

14:30:59

533

1211.50

XLON

E0MYtgA6vt4t

02/04/2025

14:30:59

357

1211.50

XLON

E0MYtgA6vt4v

02/04/2025

14:30:59

1,078

1211.50

XLON

E0MYtgA6vt4x

02/04/2025

14:30:59

197

1211.50

BATE

156728385011

02/04/2025

14:30:59

762

1211.50

CHIX

2977838306721

02/04/2025

14:36:58

617

1212.50

XLON

E0MYtgA6w9xk

02/04/2025

14:36:58

591

1212.50

XLON

E0MYtgA6w9xq

02/04/2025

14:36:58

177

1212.50

BATE

156728387469

02/04/2025

14:36:58

169

1212.50

BATE

156728387471

02/04/2025

14:36:58

683

1212.50

CHIX

2977838309968

02/04/2025

14:36:58

655

1212.50

CHIX

2977838309971

02/04/2025

14:37:32

640

1212.00

XLON

E0MYtgA6wBSl

02/04/2025

14:37:32

183

1212.00

BATE

156728387725

02/04/2025

14:37:32

1

1212.00

CHIX

2977838310254

02/04/2025

14:37:32

708

1212.00

CHIX

2977838310255

02/04/2025

14:41:18

517

1212.00

XLON

E0MYtgA6wJwN

02/04/2025

14:41:18

148

1212.00

BATE

156728388873

02/04/2025

14:41:18

573

1212.00

CHIX

2977838311684

02/04/2025

14:47:15

38

1213.50

CHIX

2977838313987

02/04/2025

14:47:15

53

1213.50

CHIX

2977838313988

02/04/2025

14:47:15

240

1213.50

CHIX

2977838313989

02/04/2025

14:47:15

32

1213.50

CHIX

2977838313990

02/04/2025

14:47:45

61

1213.50

CHIX

2977838314104

02/04/2025

14:47:45

269

1213.50

CHIX

2977838314105

02/04/2025

14:47:45

75

1213.50

CHIX

2977838314106

02/04/2025

14:48:23

1,026

1213.00

XLON

E0MYtgA6wYzd

02/04/2025

14:48:23

800

1213.00

XLON

E0MYtgA6wYzj

02/04/2025

14:48:23

264

1213.00

XLON

E0MYtgA6wZ06

02/04/2025

14:48:23

476

1213.00

XLON

E0MYtgA6wZ09

02/04/2025

14:48:23

286

1213.00

XLON

E0MYtgA6wZ0P

02/04/2025

14:48:23

25

1213.00

XLON

E0MYtgA6wZ0R

02/04/2025

14:48:23

217

1213.00

XLON

E0MYtgA6wZ0T

02/04/2025

14:48:23

8

1213.00

BATE

156728390974

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314258

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314259

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314260

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314261

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314262

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314263

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314264

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314265

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314266

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314267

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314268

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314269

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314270

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314271

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314272

02/04/2025

14:48:23

7

1213.00

CHIX

2977838314273

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314274

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314275

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314276

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314277

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314278

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314279

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314280

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314281

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314282

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314283

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314284

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314285

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314286

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314287

02/04/2025

14:48:23

7

1213.00

CHIX

2977838314288

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314289

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314290

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314291

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314292

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314293

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314294

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314295

02/04/2025

14:48:23

19

1213.00

CHIX

2977838314296

02/04/2025

14:48:23

7

1213.00

CHIX

2977838314297

02/04/2025

14:48:23

715

1213.00

CHIX

2977838314298

02/04/2025

14:53:41

119

1216.50

XLON

E0MYtgA6wjEe

02/04/2025

14:53:41

800

1216.50

XLON

E0MYtgA6wjEI

02/04/2025

14:53:41

210

1216.50

XLON

E0MYtgA6wjEp

02/04/2025

14:53:41

800

1216.50

XLON

E0MYtgA6wjEQ

02/04/2025

14:53:41

39

1216.50

BATE

156728392613

02/04/2025

14:53:41

39

1216.50

BATE

156728392615

02/04/2025

14:53:41

155

1216.50

CHIX

2977838316426

02/04/2025

14:53:41

155

1216.50

CHIX

2977838316427

02/04/2025

14:53:41

155

1216.50

CHIX

2977838316428

02/04/2025

14:53:41

10

1216.50

CHIX

2977838316429

02/04/2025

14:57:53

586

1215.50

XLON

E0MYtgA6wrMM

02/04/2025

14:57:53

168

1215.50

BATE

156728393856

02/04/2025

14:57:53

650

1215.50

CHIX

2977838318179

02/04/2025

14:58:25

558

1215.00

XLON

E0MYtgA6wsJU

02/04/2025

14:58:25

160

1215.00

BATE

156728394009

02/04/2025

14:58:25

618

1215.00

CHIX

2977838318411

02/04/2025

15:02:02

123

1214.50

BATE

156728395433

02/04/2025

15:02:02

598

1215.00

XLON

E0MYtgA6wyYA

02/04/2025

15:02:02

171

1215.00

BATE

156728395431

02/04/2025

15:02:02

341

1215.00

CHIX

2977838320082

02/04/2025

15:02:02

321

1215.00

CHIX

2977838320083

02/04/2025

15:03:27

237

1214.00

XLON

E0MYtgA6x0mJ

02/04/2025

15:03:27

347

1214.00

XLON

E0MYtgA6x0mL

02/04/2025

15:03:27

167

1214.00

BATE

156728395880

02/04/2025

15:03:27

449

1214.00

CHIX

2977838320667

02/04/2025

15:03:27

199

1214.00

CHIX

2977838320668

02/04/2025

15:08:47

376

1215.50

CHIX

2977838322382

02/04/2025

15:09:05

1,136

1215.50

XLON

E0MYtgA6xAIO

02/04/2025

15:09:05

326

1215.50

BATE

156728397376

02/04/2025

15:09:05

1,152

1215.50

CHIX

2977838322480

02/04/2025

15:09:05

108

1215.50

CHIX

2977838322481

02/04/2025

15:09:12

591

1215.00

XLON

E0MYtgA6xAVD

02/04/2025

15:09:12

169

1215.00

BATE

156728397435

02/04/2025

15:09:12

655

1215.00

CHIX

2977838322555

02/04/2025

15:13:14

522

1214.00

XLON

E0MYtgA6xGbV

02/04/2025

15:13:14

150

1214.00

BATE

156728398468

02/04/2025

15:13:14

579

1214.00

CHIX

2977838323746

02/04/2025

15:16:24

518

1214.50

XLON

E0MYtgA6xLji

02/04/2025

15:16:24

1,015

1214.50

XLON

E0MYtgA6xLjq

02/04/2025

15:16:24

148

1214.50

BATE

156728399254

02/04/2025

15:16:24

291

1214.50

BATE

156728399255

02/04/2025

15:16:24

574

1214.50

CHIX

2977838324684

02/04/2025

15:16:24

1,125

1214.50

CHIX

2977838324686

02/04/2025

15:21:33

494

1214.50

XLON

E0MYtgA6xTQj

02/04/2025

15:21:33

142

1214.50

BATE

156728400586

02/04/2025

15:21:33

548

1214.50

CHIX

2977838326372

02/04/2025

15:23:46

469

1213.00

XLON

E0MYtgA6xWQB

02/04/2025

15:23:46

134

1213.00

BATE

156728401161

02/04/2025

15:23:46

520

1213.00

CHIX

2977838327070

02/04/2025

15:25:14

475

1212.50

XLON

E0MYtgA6xYtk

02/04/2025

15:25:14

136

1212.50

BATE

156728401718

02/04/2025

15:25:14

464

1212.50

CHIX

2977838327683

02/04/2025

15:25:14

63

1212.50

CHIX

2977838327684

02/04/2025

15:26:13

420

1212.50

XLON

E0MYtgA6xaum

02/04/2025

15:26:13

120

1212.50

BATE

156728402050

02/04/2025

15:26:13

465

1212.50

CHIX

2977838328068

02/04/2025

15:31:28

1,421

1213.00

XLON

E0MYtgA6xhtX

02/04/2025

15:31:28

408

1213.00

BATE

156728403383

02/04/2025

15:31:28

1,575

1213.00

CHIX

2977838329802

02/04/2025

15:35:01

424

1212.50

XLON

E0MYtgA6xmob

02/04/2025

15:35:01

419

1212.50

XLON

E0MYtgA6xmof

02/04/2025

15:35:01

121

1212.50

BATE

156728404167

02/04/2025

15:35:01

120

1212.50

BATE

156728404168

02/04/2025

15:35:01

470

1212.50

CHIX

2977838330856

02/04/2025

15:35:01

465

1212.50

CHIX

2977838330857

02/04/2025

15:39:23

270

1211.50

XLON

E0MYtgA6xtic

02/04/2025

15:39:23

263

1211.50

XLON

E0MYtgA6xtie

02/04/2025

15:39:23

548

1211.50

XLON

E0MYtgA6xtii

02/04/2025

15:39:23

153

1211.50

BATE

156728405424

02/04/2025

15:39:23

35

1211.50

BATE

156728405425

02/04/2025

15:39:23

122

1211.50

BATE

156728405426

02/04/2025

15:39:23

590

1211.50

CHIX

2977838332603

02/04/2025

15:39:23

607

1211.50

CHIX

2977838332607

02/04/2025

15:45:38

1,285

1212.00

XLON

E0MYtgA6y5vn

02/04/2025

15:45:38

10

1212.00

BATE

156728407412

02/04/2025

15:45:38

359

1212.00

BATE

156728407413

02/04/2025

15:45:38

1,426

1212.00

CHIX

2977838335589

02/04/2025

15:48:25

497

1211.00

XLON

E0MYtgA6y9yh

02/04/2025

15:48:25

143

1211.00

BATE

156728408206

02/04/2025

15:48:25

551

1211.00

CHIX

2977838336607

02/04/2025

15:56:01

682

1211.50

XLON

E0MYtgA6yJXb

02/04/2025

15:56:01

194

1211.50

XLON

E0MYtgA6yJXe

02/04/2025

15:56:01

500

1211.50

XLON

E0MYtgA6yJXR

02/04/2025

15:56:01

96

1211.50

XLON

E0MYtgA6yJXZ

02/04/2025

15:56:01

143

1211.50

BATE

156728410236

02/04/2025

15:56:01

279

1211.50

BATE

156728410238

02/04/2025

15:56:01

554

1211.50

CHIX

2977838338974

02/04/2025

15:56:01

1,077

1211.50

CHIX

2977838338977

02/04/2025

15:59:05

1,069

1212.00

XLON

E0MYtgA6yOLH

02/04/2025

15:59:05

307

1212.00

BATE

156728411315

02/04/2025

15:59:05

1,185

1212.00

CHIX

2977838340468

02/04/2025

16:03:00

1,179

1212.50

XLON

E0MYtgA6yVne

02/04/2025

16:03:00

585

1212.50

XLON

E0MYtgA6yVnk

02/04/2025

16:03:00

339

1212.50

BATE

156728412752

02/04/2025

16:03:00

168

1212.50

BATE

156728412753

02/04/2025

16:03:00

1,307

1212.50

CHIX

2977838342391

02/04/2025

16:03:00

649

1212.50

CHIX

2977838342392

02/04/2025

16:09:57

800

1211.00

XLON

E0MYtgA6yg5n

02/04/2025

16:09:57

35

1211.00

BATE

156728414705

02/04/2025

16:09:57

138

1211.00

CHIX

2977838344912

02/04/2025

16:09:57

82

1211.00

CHIX

2977838344915

02/04/2025

16:10:17

994

1211.00

XLON

E0MYtgA6ygue

02/04/2025

16:12:46

1,196

1211.50

XLON

E0MYtgA6ykrW

02/04/2025

16:12:46

344

1211.50

BATE

156728415767

02/04/2025

16:12:46

1,325

1211.50

CHIX

2977838346338

02/04/2025

16:13:11

162

1211.00

XLON

E0MYtgA6ylcf

02/04/2025

16:13:11

193

1211.00

BATE

156728415980

02/04/2025

16:13:11

748

1211.00

CHIX

2977838346584

02/04/2025

16:16:28

748

1211.00

XLON

E0MYtgA6yqe1

02/04/2025

16:16:28

215

1211.00

BATE

156728417462

02/04/2025

16:16:28

287

1211.00

CHIX

2977838348335

02/04/2025

16:16:28

542

1211.00

CHIX

2977838348336

02/04/2025

16:17:00

799

1210.50

XLON

E0MYtgA6yrKC

02/04/2025

16:17:00

229

1210.50

BATE

156728417716

02/04/2025

16:17:00

887

1210.50

CHIX

2977838348655

02/04/2025

16:23:12

78

1212.00

CHIX

2977838352176

02/04/2025

16:23:12

212

1212.00

CHIX

2977838352177

02/04/2025

16:23:12

64

1212.00

CHIX

2977838352178

02/04/2025

16:23:27

378

1212.00

CHIX

2977838352433

02/04/2025

16:23:41

17

1212.00

BATE

156728420744

02/04/2025

16:23:41

16

1212.00

BATE

156728420745

02/04/2025

16:23:41

32

1212.00

BATE

156728420746

02/04/2025

16:23:41

170

1212.00

BATE

156728420747

02/04/2025

16:23:41

33

1212.00

BATE

156728420748

02/04/2025

16:23:41

30

1212.00

BATE

156728420749

02/04/2025

16:23:41

27

1212.00

CHIX

2977838352635

02/04/2025

16:23:41

37

1212.00

CHIX

2977838352636

02/04/2025

16:23:56

121

1212.50

BATE

156728420825

02/04/2025

16:23:56

34

1212.50

BATE

156728420826

02/04/2025

16:23:56

29

1212.50

BATE

156728420827

02/04/2025

16:23:56

35

1212.50

BATE

156728420828

02/04/2025

16:23:56

163

1212.50

BATE

156728420829

02/04/2025

16:24:06

963

1212.00

XLON

E0MYtgA6z1Mi

02/04/2025

16:24:06

55

1212.00

XLON

E0MYtgA6z1Mk

02/04/2025

16:24:06

963

1212.00

XLON

E0MYtgA6z1Mx

02/04/2025

16:24:06

963

1212.00

XLON

E0MYtgA6z1MZ

02/04/2025

16:24:06

276

1212.00

BATE

156728420935

02/04/2025

16:24:06

1,067

1212.00

CHIX

2977838352915

02/04/2025

16:24:06

466

1212.00

CHIX

2977838352917

02/04/2025

16:25:05

667

1212.00

XLON

E0MYtgA6z2g8

02/04/2025

16:29:08

383

1212.00

XLON

E0MYtgA6z9E1

02/04/2025

16:29:08

485

1212.00

XLON

E0MYtgA6z9E3

02/04/2025

16:29:08

961

1212.00

XLON

E0MYtgA6z9E7

02/04/2025

16:29:08

377

1212.00

XLON

E0MYtgA6z9E9

02/04/2025

16:29:08

108

1212.00

BATE

156728423590

02/04/2025

16:29:08

418

1212.00

CHIX

2977838356336

02/04/2025

16:29:08

418

1212.00

CHIX

2977838356345

02/04/2025

16:29:17

30

1212.50

BATE

156728423708

02/04/2025

16:29:17

212

1212.50

BATE

156728423709

02/04/2025

16:29:29

304

1212.50

CHIX

2977838356659

02/04/2025

16:29:29

414

1212.50

CHIX

2977838356660

02/04/2025

16:29:41

107

1212.00

BATE

156728424024

02/04/2025

16:29:41

125

1212.00

CHIX

2977838356884

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDSUDGDGUD