Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

7th May 2025 17:10

RNS Number : 7630H
Pearson PLC
07 May 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:

07 May 2025

Number of ordinary shares purchased:

250,850

Highest price paid per share:

1,178.50p

Lowest price paid per share:

1,159.00p

Average price paid per share:

1,168.73p

 

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: 07 May 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

1,168.76p

125,592

1,161.50p

1,178.00p

BATS Europe

1,169.12p

26,666

1,161.50p

1,176.00p

CHI-X Europe

1,168.59p

98,592

1,159.00p

1,178.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

07/05/2025

08:01:24

704

1167.00

XLON

E0MyHG3a7Lpl

07/05/2025

08:01:24

594

1167.00

XLON

E0MyHG3a7Lpn

07/05/2025

08:01:24

8

1167.00

CHIX

2977838242546

07/05/2025

08:01:24

680

1167.00

CHIX

2977838242547

07/05/2025

08:01:24

92

1167.00

CHIX

2977838242548

07/05/2025

08:01:24

657

1167.00

CHIX

2977838242549

07/05/2025

08:01:24

702

1167.50

XLON

E0MyHG3a7Lpj

07/05/2025

08:01:24

777

1167.50

CHIX

2977838242545

07/05/2025

08:08:21

1,067

1169.50

CHIX

2977838244658

07/05/2025

08:08:21

8

1169.50

CHIX

2977838244659

07/05/2025

08:12:16

955

1166.50

XLON

E0MyHG3a7itj

07/05/2025

08:12:16

979

1167.00

CHIX

2977838245598

07/05/2025

08:12:17

833

1166.00

BATE

156728340968

07/05/2025

08:12:18

1,037

1165.50

XLON

E0MyHG3a7iw9

07/05/2025

08:12:18

633

1165.50

XLON

E0MyHG3a7iwB

07/05/2025

08:24:44

493

1173.50

XLON

E0MyHG3a82DD

07/05/2025

08:24:44

948

1173.50

XLON

E0MyHG3a82DF

07/05/2025

08:24:44

884

1173.50

XLON

E0MyHG3a82DH

07/05/2025

08:24:44

12

1173.50

XLON

E0MyHG3a82DM

07/05/2025

08:24:44

948

1173.50

XLON

E0MyHG3a82DS

07/05/2025

08:24:44

1,344

1173.50

XLON

E0MyHG3a82DU

07/05/2025

08:29:49

865

1172.50

XLON

E0MyHG3a88UE

07/05/2025

08:29:49

881

1172.50

CHIX

2977838249356

07/05/2025

08:38:47

595

1172.00

XLON

E0MyHG3a8M62

07/05/2025

08:38:47

540

1172.00

XLON

E0MyHG3a8M64

07/05/2025

08:38:47

171

1172.00

BATE

156728345151

07/05/2025

08:38:47

660

1172.00

CHIX

2977838251126

07/05/2025

08:38:47

519

1172.50

XLON

E0MyHG3a8M5b

07/05/2025

08:38:47

516

1172.50

XLON

E0MyHG3a8M5f

07/05/2025

08:38:47

810

1172.50

XLON

E0MyHG3a8M5Z

07/05/2025

08:43:28

1,413

1172.00

XLON

E0MyHG3a8RXB

07/05/2025

08:43:28

406

1172.00

BATE

156728345904

07/05/2025

08:52:33

663

1172.00

XLON

E0MyHG3a8f18

07/05/2025

08:52:33

190

1172.00

BATE

156728347321

07/05/2025

08:52:33

799

1172.00

CHIX

2977838254407

07/05/2025

08:52:33

734

1172.00

CHIX

2977838254408

07/05/2025

08:57:41

239

1171.00

CHIX

2977838255399

07/05/2025

08:57:41

604

1171.00

CHIX

2977838255400

07/05/2025

09:00:44

346

1171.00

XLON

E0MyHG3a8pMX

07/05/2025

09:00:44

182

1171.00

XLON

E0MyHG3a8pMZ

07/05/2025

09:06:08

996

1172.50

XLON

E0MyHG3a8xcI

07/05/2025

09:06:08

1,030

1173.00

BATE

156728349321

07/05/2025

09:06:08

580

1173.00

CHIX

2977838257102

07/05/2025

09:06:08

996

1173.00

CHIX

2977838257104

07/05/2025

09:06:42

71

1172.00

CHIX

2977838257174

07/05/2025

09:06:42

375

1172.00

CHIX

2977838257175

07/05/2025

09:09:44

452

1171.00

XLON

E0MyHG3a91aF

07/05/2025

09:16:25

497

1169.50

CHIX

2977838258992

07/05/2025

09:16:25

494

1169.50

CHIX

2977838258993

07/05/2025

09:27:44

485

1170.50

XLON

E0MyHG3a9JN8

07/05/2025

09:27:44

461

1170.50

XLON

E0MyHG3a9JNC

07/05/2025

09:27:44

3,076

1170.50

XLON

E0MyHG3a9JNE

07/05/2025

09:40:15

500

1171.00

CHIX

2977838262584

07/05/2025

09:40:15

2

1171.00

CHIX

2977838262585

07/05/2025

09:44:43

1,062

1173.00

XLON

E0MyHG3a9Y4K

07/05/2025

09:46:22

559

1174.00

XLON

E0MyHG3a9a2E

07/05/2025

09:46:22

300

1174.00

XLON

E0MyHG3a9a2G

07/05/2025

09:46:22

1,236

1174.00

XLON

E0MyHG3a9a2I

07/05/2025

09:46:22

859

1174.00

XLON

E0MyHG3a9a2M

07/05/2025

09:46:22

677

1174.00

XLON

E0MyHG3a9a2O

07/05/2025

09:46:22

100

1174.00

XLON

E0MyHG3a9a2T

07/05/2025

09:54:53

777

1174.50

XLON

E0MyHG3a9jm1

07/05/2025

09:54:53

23

1174.50

XLON

E0MyHG3a9jm3

07/05/2025

09:54:53

125

1174.50

XLON

E0MyHG3a9jmC

07/05/2025

09:54:53

357

1174.50

XLON

E0MyHG3a9jmL

07/05/2025

09:54:53

522

1174.50

CHIX

2977838264890

07/05/2025

09:54:53

522

1174.50

CHIX

2977838264891

07/05/2025

10:07:35

451

1175.50

XLON

E0MyHG3a9vfd

07/05/2025

10:07:35

103

1175.50

XLON

E0MyHG3a9vff

07/05/2025

10:07:35

852

1175.50

XLON

E0MyHG3a9vfh

07/05/2025

10:07:35

159

1175.50

BATE

156728356633

07/05/2025

10:07:35

245

1175.50

BATE

156728356634

07/05/2025

10:07:35

613

1175.50

CHIX

2977838266810

07/05/2025

10:07:35

944

1175.50

CHIX

2977838266811

07/05/2025

10:14:57

20

1176.00

XLON

E0MyHG3aA45h

07/05/2025

10:14:57

500

1176.00

XLON

E0MyHG3aA45l

07/05/2025

10:16:45

774

1176.00

XLON

E0MyHG3aA61T

07/05/2025

10:16:45

75

1176.00

CHIX

2977838268715

07/05/2025

10:16:45

782

1176.00

CHIX

2977838268716

07/05/2025

10:16:46

637

1175.50

BATE

156728358046

07/05/2025

10:16:46

112

1175.50

CHIX

2977838268720

07/05/2025

10:16:46

509

1175.50

CHIX

2977838268721

07/05/2025

10:21:31

640

1176.50

XLON

E0MyHG3aAAwO

07/05/2025

10:21:31

616

1176.50

XLON

E0MyHG3aAAwQ

07/05/2025

10:28:10

694

1178.00

XLON

E0MyHG3aAHCn

07/05/2025

10:28:10

707

1178.50

CHIX

2977838270507

07/05/2025

10:28:10

725

1178.50

CHIX

2977838270508

07/05/2025

10:30:52

627

1178.00

CHIX

2977838270943

07/05/2025

10:36:00

1,162

1177.50

CHIX

2977838271651

07/05/2025

10:38:16

679

1176.50

XLON

E0MyHG3aARVN

07/05/2025

10:40:15

661

1176.50

XLON

E0MyHG3aATIC

07/05/2025

10:49:09

152

1177.00

XLON

E0MyHG3aAaN4

07/05/2025

10:49:09

154

1177.00

XLON

E0MyHG3aAaN6

07/05/2025

10:49:09

65

1177.00

CHIX

2977838273986

07/05/2025

10:49:09

51

1177.00

CHIX

2977838273987

07/05/2025

10:49:09

99

1177.00

CHIX

2977838273988

07/05/2025

10:50:33

979

1176.50

XLON

E0MyHG3aAbwc

07/05/2025

10:50:33

79

1176.50

XLON

E0MyHG3aAbwe

07/05/2025

10:50:33

517

1176.50

XLON

E0MyHG3aAbwu

07/05/2025

10:50:33

386

1176.50

XLON

E0MyHG3aAbwz

07/05/2025

10:50:33

652

1176.50

CHIX

2977838274285

07/05/2025

10:50:34

466

1176.00

CHIX

2977838274293

07/05/2025

10:50:34

159

1176.00

CHIX

2977838274294

07/05/2025

11:01:44

512

1176.00

XLON

E0MyHG3aAlSe

07/05/2025

11:01:44

598

1176.00

BATE

156728363962

07/05/2025

11:01:44

578

1176.00

BATE

156728363963

07/05/2025

11:01:44

536

1176.00

CHIX

2977838276043

07/05/2025

11:05:50

543

1175.00

BATE

156728364504

07/05/2025

11:12:37

561

1174.50

BATE

156728365278

07/05/2025

11:12:37

549

1174.50

BATE

156728365279

07/05/2025

11:12:37

524

1174.50

BATE

156728365280

07/05/2025

11:13:49

71

1174.50

XLON

E0MyHG3aAuqT

07/05/2025

11:21:01

154

1175.00

XLON

E0MyHG3aAzzm

07/05/2025

11:21:01

42

1175.00

BATE

156728366326

07/05/2025

11:21:01

185

1175.00

BATE

156728366327

07/05/2025

11:21:01

109

1175.00

CHIX

2977838278936

07/05/2025

11:22:20

913

1174.50

XLON

E0MyHG3aB0Xn

07/05/2025

11:22:20

262

1174.50

BATE

156728366442

07/05/2025

11:22:20

1,013

1174.50

CHIX

2977838279071

07/05/2025

11:25:10

578

1174.00

CHIX

2977838279466

07/05/2025

11:27:07

554

1174.00

CHIX

2977838279752

07/05/2025

11:29:07

272

1173.50

XLON

E0MyHG3aB4BC

07/05/2025

11:29:07

260

1173.50

XLON

E0MyHG3aB4BE

07/05/2025

11:29:40

394

1173.50

XLON

E0MyHG3aB4ba

07/05/2025

11:29:40

77

1173.50

XLON

E0MyHG3aB4bY

07/05/2025

11:41:09

533

1173.50

CHIX

2977838281450

07/05/2025

11:41:09

167

1174.00

XLON

E0MyHG3aBD5b

07/05/2025

11:41:09

516

1174.00

XLON

E0MyHG3aBD5e

07/05/2025

11:41:09

196

1174.00

BATE

156728368376

07/05/2025

11:41:09

756

1174.00

CHIX

2977838281441

07/05/2025

11:41:09

518

1174.00

CHIX

2977838281442

07/05/2025

11:43:08

527

1173.00

XLON

E0MyHG3aBEzD

07/05/2025

11:44:55

517

1170.50

BATE

156728368830

07/05/2025

11:51:06

100

1169.50

XLON

E0MyHG3aBL5G

07/05/2025

11:55:27

660

1170.00

XLON

E0MyHG3aBNye

07/05/2025

11:55:27

166

1170.00

BATE

156728370005

07/05/2025

11:55:27

23

1170.00

BATE

156728370006

07/05/2025

11:55:27

731

1170.00

CHIX

2977838283532

07/05/2025

11:57:12

233

1169.00

BATE

156728370293

07/05/2025

12:04:32

779

1169.50

XLON

E0MyHG3aBUeQ

07/05/2025

12:04:32

862

1169.50

CHIX

2977838285045

07/05/2025

12:06:59

235

1169.00

BATE

156728371501

07/05/2025

12:12:04

901

1169.50

XLON

E0MyHG3aBYv2

07/05/2025

12:12:04

259

1169.50

BATE

156728371928

07/05/2025

12:12:04

998

1169.50

CHIX

2977838285882

07/05/2025

12:18:17

559

1169.00

XLON

E0MyHG3aBcfO

07/05/2025

12:18:17

547

1169.00

CHIX

2977838286788

07/05/2025

12:18:21

215

1169.00

CHIX

2977838286817

07/05/2025

12:18:21

311

1169.00

CHIX

2977838286818

07/05/2025

12:20:07

282

1168.50

XLON

E0MyHG3aBeD5

07/05/2025

12:24:12

300

1169.00

XLON

E0MyHG3aBhK9

07/05/2025

12:32:00

815

1169.50

XLON

E0MyHG3aBmIX

07/05/2025

12:32:00

234

1169.50

BATE

156728374426

07/05/2025

12:32:00

903

1169.50

CHIX

2977838288849

07/05/2025

12:32:00

443

1169.50

CHIX

2977838288850

07/05/2025

12:32:00

16

1169.50

CHIX

2977838288851

07/05/2025

12:32:01

330

1169.00

CHIX

2977838288852

07/05/2025

12:32:01

122

1169.00

CHIX

2977838288853

07/05/2025

12:42:59

103

1168.50

XLON

E0MyHG3aBuNQ

07/05/2025

12:42:59

41

1168.50

BATE

156728375960

07/05/2025

12:42:59

142

1168.50

BATE

156728375961

07/05/2025

12:42:59

105

1168.50

CHIX

2977838290801

07/05/2025

12:42:59

66

1168.50

CHIX

2977838290802

07/05/2025

12:44:24

451

1168.00

BATE

156728376084

07/05/2025

12:46:46

459

1168.50

XLON

E0MyHG3aBx3P

07/05/2025

12:49:48

673

1168.50

XLON

E0MyHG3aByvy

07/05/2025

12:49:48

193

1168.50

BATE

156728376688

07/05/2025

12:49:48

515

1168.50

CHIX

2977838291579

07/05/2025

12:49:48

747

1168.50

CHIX

2977838291582

07/05/2025

12:49:48

504

1168.50

CHIX

2977838291583

07/05/2025

12:49:49

524

1168.00

BATE

156728376690

07/05/2025

12:52:55

581

1167.50

XLON

E0MyHG3aC295

07/05/2025

13:04:46

336

1167.50

XLON

E0MyHG3aCDpV

07/05/2025

13:04:46

549

1167.50

XLON

E0MyHG3aCDpX

07/05/2025

13:04:46

254

1167.50

BATE

156728378697

07/05/2025

13:04:46

981

1167.50

CHIX

2977838293802

07/05/2025

13:04:46

554

1167.50

CHIX

2977838293803

07/05/2025

13:11:00

1,161

1167.00

CHIX

2977838294804

07/05/2025

13:14:39

602

1166.50

CHIX

2977838295301

07/05/2025

13:16:06

289

1166.50

CHIX

2977838295567

07/05/2025

13:16:06

55

1166.50

CHIX

2977838295568

07/05/2025

13:16:06

257

1166.50

CHIX

2977838295569

07/05/2025

13:18:19

400

1166.50

XLON

E0MyHG3aCQ04

07/05/2025

13:20:40

199

1166.50

XLON

E0MyHG3aCS0S

07/05/2025

13:20:40

576

1166.50

CHIX

2977838296333

07/05/2025

13:20:40

584

1166.50

CHIX

2977838296334

07/05/2025

13:22:23

641

1165.50

CHIX

2977838296574

07/05/2025

13:23:58

658

1165.50

CHIX

2977838296758

07/05/2025

13:28:33

601

1165.50

CHIX

2977838297460

07/05/2025

13:32:24

431

1165.00

XLON

E0MyHG3aCbN0

07/05/2025

13:32:24

92

1165.00

XLON

E0MyHG3aCbN2

07/05/2025

13:32:24

150

1165.00

BATE

156728382440

07/05/2025

13:32:24

580

1165.00

CHIX

2977838298254

07/05/2025

13:32:25

795

1164.50

CHIX

2977838298260

07/05/2025

13:39:07

648

1163.50

XLON

E0MyHG3aCgSy

07/05/2025

13:39:07

462

1163.50

BATE

156728383368

07/05/2025

13:39:07

156

1163.50

BATE

156728383369

07/05/2025

13:41:52

149

1163.00

XLON

E0MyHG3aCiW3

07/05/2025

13:41:52

496

1163.00

XLON

E0MyHG3aCiW5

07/05/2025

13:41:52

629

1163.00

CHIX

2977838299680

07/05/2025

13:43:50

735

1163.50

XLON

E0MyHG3aCkgx

07/05/2025

13:52:43

466

1164.50

XLON

E0MyHG3aCrrw

07/05/2025

13:52:43

29

1164.50

XLON

E0MyHG3aCrry

07/05/2025

13:54:13

466

1164.50

XLON

E0MyHG3aCsul

07/05/2025

13:54:13

38

1164.50

XLON

E0MyHG3aCsun

07/05/2025

13:54:40

780

1164.00

XLON

E0MyHG3aCtIJ

07/05/2025

13:54:40

20

1164.00

XLON

E0MyHG3aCtIL

07/05/2025

13:54:40

88

1164.00

XLON

E0MyHG3aCtIR

07/05/2025

13:54:40

12

1164.00

BATE

156728385673

07/05/2025

13:54:40

12

1164.00

BATE

156728385677

07/05/2025

13:54:40

12

1164.00

BATE

156728385678

07/05/2025

13:54:40

12

1164.00

BATE

156728385679

07/05/2025

13:54:40

12

1164.00

BATE

156728385680

07/05/2025

13:54:40

12

1164.00

BATE

156728385681

07/05/2025

13:54:40

12

1164.00

BATE

156728385682

07/05/2025

13:54:40

12

1164.00

BATE

156728385683

07/05/2025

13:54:40

12

1164.00

BATE

156728385684

07/05/2025

13:54:40

12

1164.00

BATE

156728385685

07/05/2025

13:54:40

12

1164.00

BATE

156728385686

07/05/2025

13:54:40

12

1164.00

BATE

156728385687

07/05/2025

13:54:40

12

1164.00

BATE

156728385688

07/05/2025

13:54:40

12

1164.00

BATE

156728385689

07/05/2025

13:54:40

1

1164.00

BATE

156728385690

07/05/2025

13:54:40

12

1164.00

BATE

156728385691

07/05/2025

13:54:40

12

1164.00

BATE

156728385692

07/05/2025

13:54:40

12

1164.00

BATE

156728385693

07/05/2025

13:54:40

12

1164.00

BATE

156728385694

07/05/2025

13:54:40

12

1164.00

BATE

156728385695

07/05/2025

13:54:40

12

1164.00

BATE

156728385696

07/05/2025

13:54:40

12

1164.00

BATE

156728385697

07/05/2025

13:54:40

12

1164.00

BATE

156728385698

07/05/2025

13:54:40

12

1164.00

BATE

156728385699

07/05/2025

13:54:40

12

1164.00

BATE

156728385700

07/05/2025

13:54:40

12

1164.00

BATE

156728385701

07/05/2025

13:54:40

12

1164.00

BATE

156728385702

07/05/2025

13:54:40

12

1164.00

BATE

156728385703

07/05/2025

13:54:40

12

1164.00

BATE

156728385704

07/05/2025

13:54:40

12

1164.00

BATE

156728385705

07/05/2025

13:54:40

12

1164.00

BATE

156728385706

07/05/2025

13:54:40

12

1164.00

BATE

156728385707

07/05/2025

13:54:40

12

1164.00

BATE

156728385708

07/05/2025

13:54:40

12

1164.00

BATE

156728385709

07/05/2025

13:54:40

12

1164.00

BATE

156728385710

07/05/2025

13:54:40

12

1164.00

BATE

156728385711

07/05/2025

13:54:40

12

1164.00

BATE

156728385712

07/05/2025

13:54:40

12

1164.00

BATE

156728385713

07/05/2025

13:54:40

12

1164.00

BATE

156728385714

07/05/2025

13:54:40

12

1164.00

BATE

156728385715

07/05/2025

13:54:40

12

1164.00

BATE

156728385716

07/05/2025

13:54:40

12

1164.00

BATE

156728385717

07/05/2025

13:54:40

12

1164.00

BATE

156728385718

07/05/2025

13:54:40

12

1164.00

BATE

156728385719

07/05/2025

13:54:40

12

1164.00

BATE

156728385720

07/05/2025

13:54:40

12

1164.00

BATE

156728385721

07/05/2025

13:54:40

12

1164.00

BATE

156728385722

07/05/2025

13:54:40

12

1164.00

BATE

156728385723

07/05/2025

13:54:40

6

1164.00

BATE

156728385724

07/05/2025

13:54:40

12

1164.00

BATE

156728385725

07/05/2025

13:54:40

12

1164.00

BATE

156728385726

07/05/2025

13:54:40

12

1164.00

BATE

156728385727

07/05/2025

13:54:40

12

1164.00

BATE

156728385728

07/05/2025

13:54:40

12

1164.00

BATE

156728385729

07/05/2025

13:54:40

12

1164.00

BATE

156728385730

07/05/2025

13:54:40

12

1164.00

BATE

156728385731

07/05/2025

13:54:40

12

1164.00

BATE

156728385732

07/05/2025

13:54:40

12

1164.00

BATE

156728385733

07/05/2025

13:54:40

12

1164.00

BATE

156728385734

07/05/2025

13:54:40

12

1164.00

BATE

156728385735

07/05/2025

13:54:40

12

1164.00

BATE

156728385736

07/05/2025

13:54:40

12

1164.00

BATE

156728385737

07/05/2025

13:54:40

12

1164.00

BATE

156728385738

07/05/2025

13:54:40

12

1164.00

BATE

156728385739

07/05/2025

13:54:40

12

1164.00

BATE

156728385740

07/05/2025

13:54:40

4

1164.00

BATE

156728385741

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302031

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302037

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302038

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302039

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302040

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302041

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302042

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302043

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302044

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302045

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302046

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302047

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302048

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302049

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302050

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302051

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302052

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302053

07/05/2025

13:54:40

50

1164.00

CHIX

2977838302054

07/05/2025

13:54:40

35

1164.00

CHIX

2977838302055

07/05/2025

13:55:00

733

1163.00

CHIX

2977838302162

07/05/2025

13:59:22

562

1162.50

CHIX

2977838302881

07/05/2025

14:01:39

587

1161.50

CHIX

2977838303493

07/05/2025

14:01:40

584

1161.00

CHIX

2977838303503

07/05/2025

14:06:21

484

1159.00

CHIX

2977838304354

07/05/2025

14:07:59

776

1159.00

CHIX

2977838304742

07/05/2025

14:15:21

409

1161.50

XLON

E0MyHG3aDEze

07/05/2025

14:15:21

62

1161.50

XLON

E0MyHG3aDEzg

07/05/2025

14:16:56

501

1161.50

BATE

156728389969

07/05/2025

14:16:56

1

1161.50

BATE

156728389970

07/05/2025

14:18:20

465

1161.50

CHIX

2977838307066

07/05/2025

14:20:12

1,134

1162.00

XLON

E0MyHG3aDKH5

07/05/2025

14:20:12

530

1162.00

XLON

E0MyHG3aDKH7

07/05/2025

14:20:12

28

1162.00

BATE

156728390475

07/05/2025

14:20:12

298

1162.00

BATE

156728390476

07/05/2025

14:20:12

1,258

1162.00

CHIX

2977838307429

07/05/2025

14:23:12

94

1163.00

XLON

E0MyHG3aDNd3

07/05/2025

14:23:12

500

1163.00

XLON

E0MyHG3aDNd5

07/05/2025

14:23:12

170

1163.00

BATE

156728391128

07/05/2025

14:23:12

658

1163.00

CHIX

2977838308205

07/05/2025

14:25:01

155

1163.00

XLON

E0MyHG3aDPW2

07/05/2025

14:25:01

974

1163.00

XLON

E0MyHG3aDPW4

07/05/2025

14:25:57

799

1163.00

XLON

E0MyHG3aDQMK

07/05/2025

14:32:03

589

1165.00

XLON

E0MyHG3aDcPd

07/05/2025

14:32:03

1,043

1165.00

XLON

E0MyHG3aDcPU

07/05/2025

14:32:03

300

1165.00

BATE

156728393831

07/05/2025

14:32:03

169

1165.00

BATE

156728393832

07/05/2025

14:32:03

1,156

1165.00

CHIX

2977838311639

07/05/2025

14:32:03

652

1165.00

CHIX

2977838311640

07/05/2025

14:38:56

82

1164.50

CHIX

2977838314638

07/05/2025

14:39:24

542

1164.50

XLON

E0MyHG3aDu4S

07/05/2025

14:39:24

529

1164.50

XLON

E0MyHG3aDu4U

07/05/2025

14:39:24

155

1164.50

BATE

156728396465

07/05/2025

14:39:24

152

1164.50

BATE

156728396466

07/05/2025

14:39:24

519

1164.50

CHIX

2977838314967

07/05/2025

14:39:24

585

1164.50

CHIX

2977838314968

07/05/2025

14:39:26

513

1164.00

XLON

E0MyHG3aDuA4

07/05/2025

14:39:26

472

1164.00

XLON

E0MyHG3aDuA6

07/05/2025

14:39:26

58

1164.00

XLON

E0MyHG3aDuAH

07/05/2025

14:39:26

147

1164.00

BATE

156728396480

07/05/2025

14:39:26

152

1164.00

BATE

156728396481

07/05/2025

14:39:26

568

1164.00

CHIX

2977838314987

07/05/2025

14:39:26

586

1164.00

CHIX

2977838314988

07/05/2025

14:45:52

501

1164.00

XLON

E0MyHG3aE7wO

07/05/2025

14:45:52

144

1164.00

BATE

156728398659

07/05/2025

14:45:52

555

1164.00

CHIX

2977838317686

07/05/2025

14:45:52

1,068

1164.00

CHIX

2977838317689

07/05/2025

14:49:20

820

1164.00

XLON

E0MyHG3aEF0e

07/05/2025

14:49:20

470

1164.00

XLON

E0MyHG3aEF0h

07/05/2025

14:49:20

371

1164.00

BATE

156728399901

07/05/2025

14:49:20

1,430

1164.00

CHIX

2977838319056

07/05/2025

14:57:20

439

1166.00

XLON

E0MyHG3aEUsG

07/05/2025

14:57:20

16

1166.00

CHIX

2977838322134

07/05/2025

14:57:48

58

1166.00

XLON

E0MyHG3aEVUM

07/05/2025

14:57:48

253

1166.00

XLON

E0MyHG3aEVUO

07/05/2025

14:57:48

148

1166.00

CHIX

2977838322277

07/05/2025

14:58:52

132

1167.50

BATE

156728402913

07/05/2025

14:58:52

41

1167.50

BATE

156728402914

07/05/2025

14:58:52

38

1167.50

BATE

156728402915

07/05/2025

14:58:52

9

1167.50

BATE

156728402916

07/05/2025

14:58:52

102

1167.50

CHIX

2977838322708

07/05/2025

14:58:52

112

1167.50

CHIX

2977838322709

07/05/2025

14:58:52

103

1167.50

CHIX

2977838322710

07/05/2025

15:00:11

1,082

1167.50

XLON

E0MyHG3aEbXd

07/05/2025

15:00:11

523

1167.50

XLON

E0MyHG3aEbXf

07/05/2025

15:00:11

311

1167.50

BATE

156728403654

07/05/2025

15:00:11

1,200

1167.50

CHIX

2977838323750

07/05/2025

15:00:16

881

1167.00

XLON

E0MyHG3aEblt

07/05/2025

15:00:16

548

1167.00

XLON

E0MyHG3aEblx

07/05/2025

15:00:16

128

1167.00

XLON

E0MyHG3aEbmA

07/05/2025

15:00:16

314

1167.00

XLON

E0MyHG3aEbmJ

07/05/2025

15:07:22

1,486

1169.00

XLON

E0MyHG3aEpNZ

07/05/2025

15:07:22

326

1169.00

BATE

156728406068

07/05/2025

15:07:22

101

1169.00

BATE

156728406069

07/05/2025

15:07:22

1,648

1169.00

CHIX

2977838326579

07/05/2025

15:07:22

463

1169.00

CHIX

2977838326581

07/05/2025

15:07:35

528

1168.50

XLON

E0MyHG3aEpe5

07/05/2025

15:07:35

537

1168.50

XLON

E0MyHG3aEpe7

07/05/2025

15:07:35

151

1168.50

BATE

156728406158

07/05/2025

15:07:35

154

1168.50

BATE

156728406159

07/05/2025

15:07:35

586

1168.50

CHIX

2977838326670

07/05/2025

15:07:35

596

1168.50

CHIX

2977838326671

07/05/2025

15:12:45

1,135

1167.00

XLON

E0MyHG3aEy6T

07/05/2025

15:12:45

774

1167.50

XLON

E0MyHG3aEy5h

07/05/2025

15:12:45

222

1167.50

BATE

156728407704

07/05/2025

15:12:45

858

1167.50

CHIX

2977838328643

07/05/2025

15:23:01

800

1168.00

XLON

E0MyHG3aFCME

07/05/2025

15:23:01

180

1168.00

XLON

E0MyHG3aFCMI

07/05/2025

15:23:01

303

1168.00

XLON

E0MyHG3aFCMq

07/05/2025

15:23:01

25

1168.00

BATE

156728410514

07/05/2025

15:23:01

25

1168.00

BATE

156728410517

07/05/2025

15:23:01

25

1168.00

BATE

156728410518

07/05/2025

15:23:01

11

1168.00

BATE

156728410519

07/05/2025

15:23:01

25

1168.00

BATE

156728410520

07/05/2025

15:23:01

25

1168.00

BATE

156728410521

07/05/2025

15:23:01

11

1168.00

BATE

156728410522

07/05/2025

15:23:01

25

1168.00

BATE

156728410523

07/05/2025

15:23:01

25

1168.00

BATE

156728410524

07/05/2025

15:23:01

11

1168.00

BATE

156728410525

07/05/2025

15:23:01

25

1168.00

BATE

156728410526

07/05/2025

15:23:01

30

1168.00

BATE

156728410527

07/05/2025

15:23:01

141

1168.00

BATE

156728410528

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331908

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331910

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331911

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331912

07/05/2025

15:23:01

18

1168.00

CHIX

2977838331913

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331914

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331915

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331916

07/05/2025

15:23:01

18

1168.00

CHIX

2977838331917

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331918

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331919

07/05/2025

15:23:01

101

1168.00

CHIX

2977838331920

07/05/2025

15:23:01

18

1168.00

CHIX

2977838331921

07/05/2025

15:23:01

24

1168.00

CHIX

2977838331922

07/05/2025

15:23:01

58

1168.00

CHIX

2977838331923

07/05/2025

15:25:08

1,132

1166.50

XLON

E0MyHG3aFF3M

07/05/2025

15:30:17

229

1167.50

XLON

E0MyHG3aFMS1

07/05/2025

15:30:17

30

1167.50

BATE

156728412639

07/05/2025

15:30:17

142

1167.50

BATE

156728412640

07/05/2025

15:30:17

58

1167.50

CHIX

2977838334272

07/05/2025

15:30:17

2

1167.50

CHIX

2977838334273

07/05/2025

15:31:10

13

1168.00

XLON

E0MyHG3aFNuN

07/05/2025

15:31:47

79

1168.50

BATE

156728412987

07/05/2025

15:34:40

605

1169.00

XLON

E0MyHG3aFSWb

07/05/2025

15:34:40

130

1169.00

XLON

E0MyHG3aFSWd

07/05/2025

15:34:40

1,344

1169.00

XLON

E0MyHG3aFSWE

07/05/2025

15:34:40

897

1169.00

XLON

E0MyHG3aFSWI

07/05/2025

15:34:40

1,344

1169.00

XLON

E0MyHG3aFSWS

07/05/2025

15:34:40

389

1169.00

XLON

E0MyHG3aFSWU

07/05/2025

15:34:40

508

1169.00

XLON

E0MyHG3aFSWZ

07/05/2025

15:34:40

386

1169.00

BATE

156728413785

07/05/2025

15:34:40

386

1169.00

BATE

156728413786

07/05/2025

15:34:40

175

1169.00

BATE

156728413787

07/05/2025

15:34:40

1,490

1169.00

CHIX

2977838335493

07/05/2025

15:34:40

1,490

1169.00

CHIX

2977838335499

07/05/2025

15:34:40

25

1169.00

CHIX

2977838335500

07/05/2025

15:34:40

648

1169.00

CHIX

2977838335501

07/05/2025

15:34:41

170

1168.50

BATE

156728413790

07/05/2025

15:34:41

408

1168.50

CHIX

2977838335504

07/05/2025

15:36:21

1,022

1168.00

XLON

E0MyHG3aFUV4

07/05/2025

15:36:21

55

1168.00

XLON

E0MyHG3aFUV8

07/05/2025

15:36:21

592

1168.00

XLON

E0MyHG3aFUVA

07/05/2025

15:36:21

97

1168.00

BATE

156728414283

07/05/2025

15:36:21

152

1168.00

CHIX

2977838336109

07/05/2025

15:36:21

565

1168.00

CHIX

2977838336110

07/05/2025

15:36:21

89

1168.00

CHIX

2977838336113

07/05/2025

15:39:40

142

1168.50

XLON

E0MyHG3aFYSC

07/05/2025

15:39:40

906

1168.50

XLON

E0MyHG3aFYSE

07/05/2025

15:39:40

989

1168.50

XLON

E0MyHG3aFYSG

07/05/2025

15:39:40

301

1168.50

BATE

156728415297

07/05/2025

15:39:40

88

1168.50

BATE

156728415298

07/05/2025

15:39:40

213

1168.50

BATE

156728415299

07/05/2025

15:39:40

88

1168.50

BATE

156728415300

07/05/2025

15:39:40

74

1168.50

BATE

156728415301

07/05/2025

15:39:40

1,161

1168.50

CHIX

2977838337111

07/05/2025

15:39:40

564

1168.50

CHIX

2977838337113

07/05/2025

15:39:40

536

1168.50

CHIX

2977838337114

07/05/2025

15:43:09

31

1168.00

BATE

156728416323

07/05/2025

15:43:56

1,514

1168.50

XLON

E0MyHG3aFdJf

07/05/2025

15:43:56

447

1168.50

XLON

E0MyHG3aFdJn

07/05/2025

15:43:56

564

1168.50

BATE

156728416527

07/05/2025

15:43:56

88

1168.50

CHIX

2977838338501

07/05/2025

15:43:56

2,086

1168.50

CHIX

2977838338502

07/05/2025

15:48:49

2,004

1167.50

XLON

E0MyHG3aFjJB

07/05/2025

15:48:49

67

1167.50

BATE

156728417862

07/05/2025

15:48:49

509

1167.50

BATE

156728417863

07/05/2025

15:48:49

2,222

1167.50

CHIX

2977838340126

07/05/2025

15:52:02

262

1166.00

CHIX

2977838341515

07/05/2025

15:52:25

340

1166.00

XLON

E0MyHG3aFpAc

07/05/2025

15:52:25

1,182

1166.00

XLON

E0MyHG3aFpAJ

07/05/2025

15:52:25

617

1166.00

CHIX

2977838341665

07/05/2025

15:52:25

432

1166.00

CHIX

2977838341666

07/05/2025

15:52:53

78

1165.50

CHIX

2977838341789

07/05/2025

15:52:59

359

1165.50

XLON

E0MyHG3aFpfX

07/05/2025

15:52:59

20

1165.50

BATE

156728419242

07/05/2025

15:52:59

78

1165.50

CHIX

2977838341806

07/05/2025

15:59:07

1,067

1167.50

CHIX

2977838344534

07/05/2025

15:59:07

9

1167.50

CHIX

2977838344535

07/05/2025

15:59:51

570

1168.00

XLON

E0MyHG3aG0oC

07/05/2025

15:59:51

163

1168.00

BATE

156728421949

07/05/2025

15:59:51

76

1168.00

BATE

156728421950

07/05/2025

15:59:51

556

1168.00

CHIX

2977838344826

07/05/2025

16:00:00

482

1167.50

XLON

E0MyHG3aG1Aw

07/05/2025

16:00:00

1,700

1167.50

XLON

E0MyHG3aG1Ay

07/05/2025

16:00:00

1,710

1167.50

XLON

E0MyHG3aG1BE

07/05/2025

16:00:00

981

1167.50

BATE

156728422040

07/05/2025

16:00:00

3,781

1167.50

CHIX

2977838344925

07/05/2025

16:00:32

2,406

1167.50

XLON

E0MyHG3aG2bv

07/05/2025

16:00:32

692

1167.50

BATE

156728422349

07/05/2025

16:00:32

2,667

1167.50

CHIX

2977838345301

07/05/2025

16:06:46

82

1166.00

XLON

E0MyHG3aGBEa

07/05/2025

16:06:46

1,172

1166.00

XLON

E0MyHG3aGBEd

07/05/2025

16:06:46

360

1166.00

BATE

156728424418

07/05/2025

16:06:46

809

1166.00

CHIX

2977838347732

07/05/2025

16:06:46

519

1166.00

CHIX

2977838347733

07/05/2025

16:06:46

62

1166.00

CHIX

2977838347734

07/05/2025

16:08:38

801

1165.50

XLON

E0MyHG3aGDmf

07/05/2025

16:08:38

4,366

1165.50

XLON

E0MyHG3aGDmh

07/05/2025

16:08:38

801

1165.50

XLON

E0MyHG3aGDml

07/05/2025

16:08:38

453

1165.50

XLON

E0MyHG3aGDmn

07/05/2025

16:08:38

372

1165.50

XLON

E0MyHG3aGDng

07/05/2025

16:08:38

1,340

1165.50

XLON

E0MyHG3aGDnS

07/05/2025

16:13:53

808

1166.50

XLON

E0MyHG3aGL2d

07/05/2025

16:13:53

4,818

1166.50

XLON

E0MyHG3aGL2j

07/05/2025

16:13:53

1,208

1166.50

XLON

E0MyHG3aGL2Z

07/05/2025

16:13:53

347

1166.50

BATE

156728427306

07/05/2025

16:13:53

1,340

1166.50

CHIX

2977838351063

07/05/2025

16:14:20

1,783

1166.50

XLON

E0MyHG3aGLev

07/05/2025

16:14:20

142

1166.50

XLON

E0MyHG3aGLg5

07/05/2025

16:14:20

298

1166.50

BATE

156728427521

07/05/2025

16:14:38

1,014

1166.00

XLON

E0MyHG3aGM4t

07/05/2025

16:14:38

1,133

1166.00

XLON

E0MyHG3aGM53

07/05/2025

16:22:23

4,250

1169.00

XLON

E0MyHG3aGXj2

07/05/2025

16:22:23

75

1169.00

BATE

156728432060

07/05/2025

16:22:23

952

1169.00

BATE

156728432061

07/05/2025

16:22:23

195

1169.00

BATE

156728432062

07/05/2025

16:22:23

3,045

1169.00

CHIX

2977838355994

07/05/2025

16:22:23

1,668

1169.00

CHIX

2977838355995

07/05/2025

16:26:58

690

1169.50

CHIX

2977838360330

07/05/2025

16:26:58

370

1169.50

CHIX

2977838360331

07/05/2025

16:27:11

1,831

1169.00

XLON

E0MyHG3aGgC6

07/05/2025

16:27:11

1,748

1169.00

XLON

E0MyHG3aGgCA

07/05/2025

16:27:11

1,609

1169.00

XLON

E0MyHG3aGgCC

07/05/2025

16:27:11

135

1169.00

XLON

E0MyHG3aGgCE

07/05/2025

16:27:11

526

1169.00

BATE

156728435530

07/05/2025

16:27:11

503

1169.00

BATE

156728435531

07/05/2025

16:27:11

501

1169.00

BATE

156728435532

07/05/2025

16:27:11

180

1169.00

BATE

156728435534

07/05/2025

16:27:11

269

1169.00

BATE

156728435535

07/05/2025

16:27:11

135

1169.00

BATE

156728435536

07/05/2025

16:27:11

2,031

1169.00

CHIX

2977838360602

07/05/2025

16:27:11

1,938

1169.00

CHIX

2977838360603

07/05/2025

16:27:11

1,428

1169.00

CHIX

2977838360604

07/05/2025

16:27:11

506

1169.00

CHIX

2977838360605

07/05/2025

16:27:11

112

1169.00

CHIX

2977838360610

07/05/2025

16:27:11

99

1169.00

CHIX

2977838360611

07/05/2025

16:27:11

106

1169.00

CHIX

2977838360612

07/05/2025

16:28:02

1,050

1169.00

XLON

E0MyHG3aGhcB

 

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 [email protected] 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
 
 
POSBLGDUIGGDGUR

Related Shares:

Pearson
FTSE 100 Latest
Value8,557.76
Change26.15