Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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:
|
28 November 2022 |
|
Aggregate number of ordinary shares of 25 pence each purchased:
|
153,249 |
|
Lowest price paid per share:
|
977.40p |
|
Highest price paid per share:
|
994.20p |
|
Average price paid per share: |
987.70p |
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.
The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 28 November 2022
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 |
987.35p |
55,261 |
977.40p |
994.20p |
|
CHI-X Europe |
987.85p |
82,232 |
977.40p |
994.00p |
|
BATS Europe |
988.17p |
15,756 |
979.60p |
994.20p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
28/11/2022 |
08:00:45 |
600 |
977.60 |
CHIX |
2977838245746 |
|
28/11/2022 |
08:00:45 |
229 |
977.60 |
CHIX |
2977838245747 |
|
28/11/2022 |
08:00:45 |
477 |
977.60 |
XLON |
E0CYCJ6vBhws |
|
28/11/2022 |
08:00:45 |
422 |
977.40 |
XLON |
E0CYCJ6vBhx8 |
|
28/11/2022 |
08:00:45 |
132 |
977.40 |
CHIX |
2977838245750 |
|
28/11/2022 |
08:00:45 |
600 |
977.40 |
CHIX |
2977838245751 |
|
28/11/2022 |
08:07:35 |
326 |
980.20 |
XLON |
E0CYCJ6vC9J1 |
|
28/11/2022 |
08:07:35 |
593 |
980.20 |
XLON |
E0CYCJ6vC9J3 |
|
28/11/2022 |
08:09:50 |
736 |
980.00 |
XLON |
E0CYCJ6vCHKa |
|
28/11/2022 |
08:10:02 |
880 |
980.00 |
CHIX |
2977838248591 |
|
28/11/2022 |
08:10:02 |
179 |
980.00 |
XLON |
E0CYCJ6vCHv9 |
|
28/11/2022 |
08:10:02 |
121 |
979.80 |
CHIX |
2977838248592 |
|
28/11/2022 |
08:10:02 |
810 |
979.80 |
CHIX |
2977838248593 |
|
28/11/2022 |
08:10:02 |
303 |
979.60 |
CHIX |
2977838248594 |
|
28/11/2022 |
08:10:02 |
148 |
979.60 |
BATE |
156728336650 |
|
28/11/2022 |
08:10:02 |
133 |
979.60 |
BATE |
156728336651 |
|
28/11/2022 |
08:10:02 |
422 |
979.60 |
CHIX |
2977838248595 |
|
28/11/2022 |
08:10:02 |
654 |
979.60 |
CHIX |
2977838248596 |
|
28/11/2022 |
08:10:02 |
417 |
979.60 |
XLON |
E0CYCJ6vCHva |
|
28/11/2022 |
08:10:02 |
377 |
979.60 |
XLON |
E0CYCJ6vCHvc |
|
28/11/2022 |
08:11:55 |
322 |
981.60 |
XLON |
E0CYCJ6vCOgw |
|
28/11/2022 |
08:11:55 |
560 |
981.60 |
CHIX |
2977838249293 |
|
28/11/2022 |
08:11:55 |
114 |
981.60 |
BATE |
156728336975 |
|
28/11/2022 |
08:16:27 |
313 |
981.80 |
XLON |
E0CYCJ6vCcfM |
|
28/11/2022 |
08:18:52 |
264 |
982.60 |
XLON |
E0CYCJ6vCjKe |
|
28/11/2022 |
08:18:52 |
109 |
982.60 |
XLON |
E0CYCJ6vCjKl |
|
28/11/2022 |
08:18:52 |
326 |
982.60 |
XLON |
E0CYCJ6vCjKn |
|
28/11/2022 |
08:19:20 |
264 |
982.80 |
XLON |
E0CYCJ6vCkcG |
|
28/11/2022 |
08:19:20 |
552 |
982.80 |
XLON |
E0CYCJ6vCkcI |
|
28/11/2022 |
08:19:20 |
777 |
982.80 |
CHIX |
2977838251308 |
|
28/11/2022 |
08:19:20 |
652 |
982.80 |
CHIX |
2977838251309 |
|
28/11/2022 |
08:19:20 |
615 |
982.80 |
CHIX |
2977838251310 |
|
28/11/2022 |
08:23:30 |
903 |
985.40 |
XLON |
E0CYCJ6vCxI6 |
|
28/11/2022 |
08:23:30 |
891 |
985.40 |
BATE |
156728338476 |
|
28/11/2022 |
08:24:54 |
768 |
984.60 |
CHIX |
2977838252880 |
|
28/11/2022 |
08:32:21 |
922 |
983.60 |
CHIX |
2977838254568 |
|
28/11/2022 |
08:32:21 |
356 |
983.40 |
BATE |
156728339430 |
|
28/11/2022 |
08:32:21 |
956 |
983.40 |
CHIX |
2977838254569 |
|
28/11/2022 |
08:32:21 |
28 |
983.40 |
BATE |
156728339431 |
|
28/11/2022 |
08:32:21 |
388 |
983.40 |
BATE |
156728339432 |
|
28/11/2022 |
08:35:45 |
697 |
983.80 |
XLON |
E0CYCJ6vDT69 |
|
28/11/2022 |
08:35:45 |
733 |
983.80 |
CHIX |
2977838255799 |
|
28/11/2022 |
08:43:41 |
1,184 |
982.80 |
CHIX |
2977838257535 |
|
28/11/2022 |
08:43:41 |
241 |
982.80 |
BATE |
156728341007 |
|
28/11/2022 |
08:43:41 |
681 |
982.80 |
XLON |
E0CYCJ6vDj2H |
|
28/11/2022 |
08:45:16 |
708 |
981.40 |
BATE |
156728341166 |
|
28/11/2022 |
08:54:07 |
705 |
983.60 |
CHIX |
2977838259911 |
|
28/11/2022 |
08:55:04 |
783 |
983.40 |
CHIX |
2977838260121 |
|
28/11/2022 |
08:55:04 |
898 |
983.20 |
XLON |
E0CYCJ6vE4To |
|
28/11/2022 |
08:55:04 |
758 |
983.20 |
XLON |
E0CYCJ6vE4Tq |
|
28/11/2022 |
08:55:04 |
233 |
983.20 |
XLON |
E0CYCJ6vE4Ts |
|
28/11/2022 |
08:55:04 |
341 |
983.20 |
XLON |
E0CYCJ6vE4Tu |
|
28/11/2022 |
08:55:04 |
67 |
983.20 |
XLON |
E0CYCJ6vE4Tw |
|
28/11/2022 |
09:05:14 |
1,349 |
982.40 |
XLON |
E0CYCJ6vELyR |
|
28/11/2022 |
09:05:14 |
55 |
982.40 |
XLON |
E0CYCJ6vELyU |
|
28/11/2022 |
09:05:14 |
55 |
982.40 |
XLON |
E0CYCJ6vELyh |
|
28/11/2022 |
09:05:14 |
55 |
982.40 |
XLON |
E0CYCJ6vELyz |
|
28/11/2022 |
09:06:33 |
1,368 |
982.40 |
CHIX |
2977838262423 |
|
28/11/2022 |
09:06:33 |
279 |
982.40 |
BATE |
156728343608 |
|
28/11/2022 |
09:06:33 |
787 |
982.40 |
XLON |
E0CYCJ6vEP2Z |
|
28/11/2022 |
09:10:22 |
633 |
982.40 |
XLON |
E0CYCJ6vEVq1 |
|
28/11/2022 |
09:14:24 |
161 |
982.60 |
BATE |
156728344351 |
|
28/11/2022 |
09:14:24 |
791 |
982.60 |
CHIX |
2977838263950 |
|
28/11/2022 |
09:14:24 |
455 |
982.60 |
XLON |
E0CYCJ6vEd6u |
|
28/11/2022 |
09:15:04 |
734 |
982.40 |
XLON |
E0CYCJ6vEdyH |
|
28/11/2022 |
09:19:08 |
152 |
983.40 |
XLON |
E0CYCJ6vEkxe |
|
28/11/2022 |
09:19:08 |
589 |
983.40 |
XLON |
E0CYCJ6vEkxj |
|
28/11/2022 |
09:24:23 |
732 |
984.20 |
XLON |
E0CYCJ6vEtVT |
|
28/11/2022 |
09:24:23 |
398 |
984.20 |
BATE |
156728345314 |
|
28/11/2022 |
09:24:23 |
605 |
984.20 |
CHIX |
2977838266013 |
|
28/11/2022 |
09:24:23 |
223 |
984.20 |
BATE |
156728345315 |
|
28/11/2022 |
09:30:42 |
59 |
983.40 |
CHIX |
2977838267539 |
|
28/11/2022 |
09:31:42 |
464 |
984.20 |
CHIX |
2977838267820 |
|
28/11/2022 |
09:31:42 |
136 |
984.20 |
BATE |
156728346158 |
|
28/11/2022 |
09:31:42 |
203 |
984.20 |
CHIX |
2977838267821 |
|
28/11/2022 |
09:31:42 |
384 |
984.20 |
XLON |
E0CYCJ6vF6ec |
|
28/11/2022 |
09:31:42 |
13 |
984.20 |
XLON |
E0CYCJ6vF6ee |
|
28/11/2022 |
09:31:42 |
600 |
984.20 |
XLON |
E0CYCJ6vF6eg |
|
28/11/2022 |
09:31:42 |
29 |
984.20 |
XLON |
E0CYCJ6vF6ej |
|
28/11/2022 |
09:35:07 |
570 |
983.00 |
CHIX |
2977838268466 |
|
28/11/2022 |
09:35:08 |
7 |
983.00 |
XLON |
E0CYCJ6vFCJE |
|
28/11/2022 |
09:39:41 |
7 |
983.40 |
XLON |
E0CYCJ6vFIbO |
|
28/11/2022 |
09:39:56 |
2 |
983.40 |
XLON |
E0CYCJ6vFIoE |
|
28/11/2022 |
09:42:19 |
9 |
984.60 |
CHIX |
2977838269883 |
|
28/11/2022 |
09:43:00 |
358 |
985.60 |
XLON |
E0CYCJ6vFNlA |
|
28/11/2022 |
09:43:37 |
338 |
985.60 |
XLON |
E0CYCJ6vFOlw |
|
28/11/2022 |
09:44:55 |
251 |
986.40 |
CHIX |
2977838270506 |
|
28/11/2022 |
09:44:55 |
1,200 |
986.40 |
XLON |
E0CYCJ6vFR0E |
|
28/11/2022 |
09:44:55 |
6 |
986.40 |
XLON |
E0CYCJ6vFR0I |
|
28/11/2022 |
09:44:55 |
251 |
986.40 |
CHIX |
2977838270507 |
|
28/11/2022 |
09:44:55 |
90 |
986.40 |
CHIX |
2977838270508 |
|
28/11/2022 |
09:44:55 |
206 |
986.40 |
XLON |
E0CYCJ6vFR0p |
|
28/11/2022 |
09:44:55 |
824 |
986.40 |
CHIX |
2977838270509 |
|
28/11/2022 |
09:44:55 |
111 |
986.40 |
XLON |
E0CYCJ6vFR16 |
|
28/11/2022 |
09:45:29 |
363 |
986.40 |
XLON |
E0CYCJ6vFRxB |
|
28/11/2022 |
09:46:43 |
798 |
986.40 |
BATE |
156728347491 |
|
28/11/2022 |
09:51:02 |
642 |
984.60 |
CHIX |
2977838271807 |
|
28/11/2022 |
09:51:02 |
661 |
984.60 |
CHIX |
2977838271808 |
|
28/11/2022 |
10:01:54 |
332 |
985.60 |
CHIX |
2977838273702 |
|
28/11/2022 |
10:02:57 |
240 |
985.40 |
CHIX |
2977838273859 |
|
28/11/2022 |
10:02:57 |
420 |
985.40 |
XLON |
E0CYCJ6vFq3s |
|
28/11/2022 |
10:02:57 |
210 |
985.40 |
XLON |
E0CYCJ6vFq3u |
|
28/11/2022 |
10:02:57 |
181 |
985.40 |
XLON |
E0CYCJ6vFq3w |
|
28/11/2022 |
10:03:14 |
52 |
985.20 |
BATE |
156728348922 |
|
28/11/2022 |
10:05:05 |
599 |
985.60 |
XLON |
E0CYCJ6vFtCC |
|
28/11/2022 |
10:05:05 |
1,041 |
985.60 |
CHIX |
2977838274391 |
|
28/11/2022 |
10:05:05 |
212 |
985.60 |
BATE |
156728349139 |
|
28/11/2022 |
10:05:05 |
100 |
985.40 |
CHIX |
2977838274392 |
|
28/11/2022 |
10:05:07 |
160 |
985.40 |
CHIX |
2977838274393 |
|
28/11/2022 |
10:05:41 |
378 |
985.00 |
CHIX |
2977838274483 |
|
28/11/2022 |
10:17:00 |
354 |
986.00 |
CHIX |
2977838276509 |
|
28/11/2022 |
10:17:00 |
343 |
986.00 |
CHIX |
2977838276510 |
|
28/11/2022 |
10:17:00 |
230 |
986.00 |
CHIX |
2977838276511 |
|
28/11/2022 |
10:17:00 |
420 |
986.00 |
XLON |
E0CYCJ6vG79D |
|
28/11/2022 |
10:17:00 |
25 |
986.00 |
XLON |
E0CYCJ6vG79F |
|
28/11/2022 |
10:19:53 |
11 |
986.80 |
XLON |
E0CYCJ6vGALF |
|
28/11/2022 |
10:20:24 |
255 |
986.80 |
BATE |
156728350557 |
|
28/11/2022 |
10:20:24 |
1,222 |
986.80 |
CHIX |
2977838277264 |
|
28/11/2022 |
10:20:24 |
28 |
986.80 |
CHIX |
2977838277265 |
|
28/11/2022 |
10:20:24 |
708 |
986.80 |
XLON |
E0CYCJ6vGAwK |
|
28/11/2022 |
10:20:24 |
585 |
986.60 |
XLON |
E0CYCJ6vGAwa |
|
28/11/2022 |
10:22:23 |
644 |
986.60 |
CHIX |
2977838277715 |
|
28/11/2022 |
10:24:30 |
661 |
986.20 |
CHIX |
2977838278240 |
|
28/11/2022 |
10:26:09 |
122 |
985.20 |
CHIX |
2977838278560 |
|
28/11/2022 |
10:27:35 |
567 |
985.20 |
CHIX |
2977838278791 |
|
28/11/2022 |
10:34:32 |
1,349 |
987.40 |
CHIX |
2977838280094 |
|
28/11/2022 |
10:34:32 |
275 |
987.40 |
BATE |
156728351787 |
|
28/11/2022 |
10:34:32 |
776 |
987.40 |
XLON |
E0CYCJ6vGTpD |
|
28/11/2022 |
10:41:34 |
220 |
987.40 |
CHIX |
2977838281314 |
|
28/11/2022 |
10:41:34 |
420 |
987.40 |
XLON |
E0CYCJ6vGd2K |
|
28/11/2022 |
10:41:58 |
862 |
987.40 |
CHIX |
2977838281414 |
|
28/11/2022 |
10:41:58 |
496 |
987.40 |
XLON |
E0CYCJ6vGdbn |
|
28/11/2022 |
10:50:00 |
465 |
987.20 |
XLON |
E0CYCJ6vGlAC |
|
28/11/2022 |
10:50:00 |
164 |
987.20 |
BATE |
156728352884 |
|
28/11/2022 |
10:50:00 |
807 |
987.20 |
CHIX |
2977838282488 |
|
28/11/2022 |
10:50:00 |
638 |
987.20 |
CHIX |
2977838282489 |
|
28/11/2022 |
10:52:28 |
580 |
986.60 |
BATE |
156728353099 |
|
28/11/2022 |
10:57:55 |
1,067 |
987.00 |
CHIX |
2977838283778 |
|
28/11/2022 |
10:57:55 |
218 |
987.00 |
BATE |
156728353470 |
|
28/11/2022 |
10:57:55 |
614 |
987.00 |
XLON |
E0CYCJ6vGtFI |
|
28/11/2022 |
11:04:30 |
657 |
988.00 |
CHIX |
2977838285084 |
|
28/11/2022 |
11:04:30 |
33 |
988.00 |
CHIX |
2977838285085 |
|
28/11/2022 |
11:04:30 |
397 |
988.00 |
XLON |
E0CYCJ6vH0vN |
|
28/11/2022 |
11:08:14 |
129 |
988.00 |
BATE |
156728354425 |
|
28/11/2022 |
11:08:14 |
631 |
988.00 |
CHIX |
2977838286082 |
|
28/11/2022 |
11:08:14 |
339 |
988.00 |
XLON |
E0CYCJ6vH7AT |
|
28/11/2022 |
11:08:14 |
25 |
988.00 |
XLON |
E0CYCJ6vH7AV |
|
28/11/2022 |
11:13:12 |
70 |
988.20 |
CHIX |
2977838286626 |
|
28/11/2022 |
11:13:12 |
455 |
988.20 |
CHIX |
2977838286627 |
|
28/11/2022 |
11:14:05 |
598 |
988.40 |
CHIX |
2977838286841 |
|
28/11/2022 |
11:14:05 |
76 |
988.40 |
CHIX |
2977838286842 |
|
28/11/2022 |
11:14:05 |
389 |
988.40 |
XLON |
E0CYCJ6vHDY4 |
|
28/11/2022 |
11:17:00 |
441 |
988.20 |
XLON |
E0CYCJ6vHGVb |
|
28/11/2022 |
11:17:00 |
62 |
988.20 |
XLON |
E0CYCJ6vHGVd |
|
28/11/2022 |
11:26:48 |
254 |
987.60 |
CHIX |
2977838288654 |
|
28/11/2022 |
11:26:48 |
675 |
987.60 |
CHIX |
2977838288655 |
|
28/11/2022 |
11:27:18 |
187 |
987.60 |
BATE |
156728355577 |
|
28/11/2022 |
11:27:18 |
914 |
987.60 |
CHIX |
2977838288751 |
|
28/11/2022 |
11:27:18 |
527 |
987.60 |
XLON |
E0CYCJ6vHPpO |
|
28/11/2022 |
11:37:16 |
565 |
988.40 |
CHIX |
2977838290351 |
|
28/11/2022 |
11:37:16 |
532 |
988.40 |
CHIX |
2977838290352 |
|
28/11/2022 |
11:37:16 |
26 |
988.40 |
CHIX |
2977838290353 |
|
28/11/2022 |
11:37:16 |
427 |
988.20 |
XLON |
E0CYCJ6vHao0 |
|
28/11/2022 |
11:37:16 |
115 |
988.20 |
XLON |
E0CYCJ6vHao4 |
|
28/11/2022 |
11:37:16 |
541 |
988.20 |
CHIX |
2977838290358 |
|
28/11/2022 |
11:49:01 |
2 |
988.40 |
XLON |
E0CYCJ6vHmkg |
|
28/11/2022 |
11:49:01 |
657 |
988.40 |
XLON |
E0CYCJ6vHmki |
|
28/11/2022 |
11:49:01 |
337 |
988.40 |
XLON |
E0CYCJ6vHmkk |
|
28/11/2022 |
11:49:01 |
234 |
988.40 |
BATE |
156728356971 |
|
28/11/2022 |
11:49:01 |
1,144 |
988.40 |
CHIX |
2977838291988 |
|
28/11/2022 |
11:49:36 |
2 |
988.60 |
CHIX |
2977838292147 |
|
28/11/2022 |
11:49:36 |
354 |
988.60 |
CHIX |
2977838292148 |
|
28/11/2022 |
11:51:14 |
339 |
987.80 |
CHIX |
2977838292398 |
|
28/11/2022 |
11:51:14 |
138 |
987.80 |
CHIX |
2977838292399 |
|
28/11/2022 |
11:56:54 |
239 |
987.20 |
CHIX |
2977838293106 |
|
28/11/2022 |
11:56:54 |
211 |
987.20 |
XLON |
E0CYCJ6vHu24 |
|
28/11/2022 |
11:56:54 |
314 |
987.20 |
XLON |
E0CYCJ6vHu2I |
|
28/11/2022 |
12:04:51 |
102 |
987.40 |
BATE |
156728358161 |
|
28/11/2022 |
12:04:51 |
15 |
987.40 |
XLON |
E0CYCJ6vI3w1 |
|
28/11/2022 |
12:06:18 |
386 |
987.80 |
CHIX |
2977838295127 |
|
28/11/2022 |
12:07:06 |
336 |
987.80 |
CHIX |
2977838295243 |
|
28/11/2022 |
12:08:47 |
89 |
988.00 |
CHIX |
2977838295399 |
|
28/11/2022 |
12:08:47 |
292 |
988.00 |
CHIX |
2977838295400 |
|
28/11/2022 |
12:10:15 |
237 |
988.00 |
BATE |
156728358553 |
|
28/11/2022 |
12:10:15 |
117 |
988.00 |
BATE |
156728358554 |
|
28/11/2022 |
12:11:55 |
353 |
988.00 |
CHIX |
2977838295829 |
|
28/11/2022 |
12:15:41 |
402 |
988.40 |
XLON |
E0CYCJ6vIFZ3 |
|
28/11/2022 |
12:15:41 |
697 |
988.40 |
CHIX |
2977838296417 |
|
28/11/2022 |
12:15:41 |
142 |
988.40 |
BATE |
156728358897 |
|
28/11/2022 |
12:15:41 |
697 |
988.40 |
CHIX |
2977838296418 |
|
28/11/2022 |
12:15:41 |
46 |
988.40 |
CHIX |
2977838296419 |
|
28/11/2022 |
12:15:41 |
142 |
988.40 |
BATE |
156728358898 |
|
28/11/2022 |
12:15:41 |
8 |
988.40 |
BATE |
156728358899 |
|
28/11/2022 |
12:15:41 |
622 |
988.40 |
CHIX |
2977838296420 |
|
28/11/2022 |
12:17:13 |
87 |
989.00 |
CHIX |
2977838296752 |
|
28/11/2022 |
12:17:13 |
431 |
989.00 |
CHIX |
2977838296753 |
|
28/11/2022 |
12:22:27 |
381 |
989.60 |
CHIX |
2977838297489 |
|
28/11/2022 |
12:22:27 |
78 |
989.60 |
BATE |
156728359377 |
|
28/11/2022 |
12:22:27 |
34 |
989.60 |
BATE |
156728359378 |
|
28/11/2022 |
12:22:27 |
166 |
989.60 |
CHIX |
2977838297490 |
|
28/11/2022 |
12:22:27 |
316 |
989.60 |
XLON |
E0CYCJ6vIMYO |
|
28/11/2022 |
12:25:54 |
409 |
989.60 |
XLON |
E0CYCJ6vIPSb |
|
28/11/2022 |
12:25:54 |
139 |
989.60 |
XLON |
E0CYCJ6vIPSh |
|
28/11/2022 |
12:27:03 |
126 |
989.60 |
XLON |
E0CYCJ6vIQmW |
|
28/11/2022 |
12:27:03 |
373 |
989.60 |
XLON |
E0CYCJ6vIQmb |
|
28/11/2022 |
12:33:03 |
551 |
990.00 |
BATE |
156728360090 |
|
28/11/2022 |
12:33:03 |
251 |
989.80 |
XLON |
E0CYCJ6vIWHU |
|
28/11/2022 |
12:33:03 |
293 |
989.80 |
XLON |
E0CYCJ6vIWHW |
|
28/11/2022 |
12:36:50 |
309 |
989.60 |
CHIX |
2977838299639 |
|
28/11/2022 |
12:36:50 |
46 |
989.60 |
CHIX |
2977838299640 |
|
28/11/2022 |
12:40:00 |
178 |
989.40 |
XLON |
E0CYCJ6vIcLD |
|
28/11/2022 |
12:40:00 |
194 |
989.40 |
XLON |
E0CYCJ6vIcLd |
|
28/11/2022 |
12:41:15 |
408 |
989.00 |
XLON |
E0CYCJ6vIdbo |
|
28/11/2022 |
12:51:38 |
343 |
989.40 |
XLON |
E0CYCJ6vIoFs |
|
28/11/2022 |
12:51:38 |
200 |
989.40 |
BATE |
156728361705 |
|
28/11/2022 |
12:51:38 |
222 |
989.40 |
XLON |
E0CYCJ6vIoFv |
|
28/11/2022 |
12:51:38 |
980 |
989.40 |
CHIX |
2977838302385 |
|
28/11/2022 |
12:51:38 |
525 |
989.20 |
XLON |
E0CYCJ6vIoGa |
|
28/11/2022 |
13:00:59 |
85 |
989.40 |
XLON |
E0CYCJ6vIy1x |
|
28/11/2022 |
13:00:59 |
489 |
989.40 |
XLON |
E0CYCJ6vIy25 |
|
28/11/2022 |
13:04:38 |
339 |
990.00 |
XLON |
E0CYCJ6vJ1EM |
|
28/11/2022 |
13:05:22 |
525 |
989.80 |
XLON |
E0CYCJ6vJ20X |
|
28/11/2022 |
13:05:22 |
80 |
989.80 |
BATE |
156728362930 |
|
28/11/2022 |
13:05:22 |
154 |
989.80 |
CHIX |
2977838305077 |
|
28/11/2022 |
13:05:22 |
106 |
989.80 |
BATE |
156728362931 |
|
28/11/2022 |
13:05:22 |
758 |
989.80 |
CHIX |
2977838305078 |
|
28/11/2022 |
13:05:43 |
224 |
989.20 |
CHIX |
2977838305199 |
|
28/11/2022 |
13:05:43 |
338 |
989.20 |
CHIX |
2977838305200 |
|
28/11/2022 |
13:10:39 |
129 |
988.60 |
BATE |
156728363690 |
|
28/11/2022 |
13:10:39 |
631 |
988.60 |
CHIX |
2977838306456 |
|
28/11/2022 |
13:10:39 |
363 |
988.60 |
XLON |
E0CYCJ6vJ8Qb |
|
28/11/2022 |
13:11:08 |
559 |
988.20 |
XLON |
E0CYCJ6vJ8xD |
|
28/11/2022 |
13:16:11 |
141 |
987.80 |
BATE |
156728364414 |
|
28/11/2022 |
13:16:11 |
692 |
987.80 |
CHIX |
2977838307754 |
|
28/11/2022 |
13:16:11 |
399 |
987.80 |
XLON |
E0CYCJ6vJFx7 |
|
28/11/2022 |
13:20:01 |
151 |
987.80 |
CHIX |
2977838308667 |
|
28/11/2022 |
13:20:01 |
588 |
987.80 |
XLON |
E0CYCJ6vJLiO |
|
28/11/2022 |
13:20:01 |
421 |
987.80 |
CHIX |
2977838308668 |
|
28/11/2022 |
13:22:40 |
581 |
988.00 |
XLON |
E0CYCJ6vJPR8 |
|
28/11/2022 |
13:24:33 |
567 |
988.00 |
CHIX |
2977838309924 |
|
28/11/2022 |
13:28:18 |
685 |
990.00 |
XLON |
E0CYCJ6vJY3Y |
|
28/11/2022 |
13:35:51 |
214 |
990.60 |
BATE |
156728366927 |
|
28/11/2022 |
13:35:51 |
1,028 |
990.60 |
CHIX |
2977838312716 |
|
28/11/2022 |
13:35:51 |
605 |
990.60 |
XLON |
E0CYCJ6vJhqk |
|
28/11/2022 |
13:35:51 |
23 |
990.60 |
CHIX |
2977838312717 |
|
28/11/2022 |
13:36:51 |
680 |
990.40 |
XLON |
E0CYCJ6vJj8D |
|
28/11/2022 |
13:47:04 |
384 |
989.80 |
XLON |
E0CYCJ6vJv4J |
|
28/11/2022 |
13:47:04 |
21 |
989.80 |
XLON |
E0CYCJ6vJv4L |
|
28/11/2022 |
13:47:04 |
411 |
989.80 |
XLON |
E0CYCJ6vJv4N |
|
28/11/2022 |
13:47:04 |
139 |
989.80 |
CHIX |
2977838315106 |
|
28/11/2022 |
13:48:39 |
299 |
989.80 |
CHIX |
2977838315443 |
|
28/11/2022 |
13:48:39 |
250 |
989.80 |
CHIX |
2977838315444 |
|
28/11/2022 |
13:48:39 |
215 |
989.80 |
CHIX |
2977838315445 |
|
28/11/2022 |
13:48:39 |
455 |
989.80 |
BATE |
156728368233 |
|
28/11/2022 |
13:51:14 |
438 |
989.60 |
CHIX |
2977838315969 |
|
28/11/2022 |
14:01:56 |
377 |
989.60 |
CHIX |
2977838318363 |
|
28/11/2022 |
14:02:05 |
548 |
989.40 |
CHIX |
2977838318475 |
|
28/11/2022 |
14:02:05 |
112 |
989.40 |
BATE |
156728369622 |
|
28/11/2022 |
14:02:05 |
316 |
989.40 |
XLON |
E0CYCJ6vKBsk |
|
28/11/2022 |
14:03:03 |
388 |
989.80 |
CHIX |
2977838318741 |
|
28/11/2022 |
14:03:03 |
463 |
989.80 |
CHIX |
2977838318742 |
|
28/11/2022 |
14:07:08 |
950 |
989.60 |
CHIX |
2977838319895 |
|
28/11/2022 |
14:11:36 |
348 |
989.60 |
XLON |
E0CYCJ6vKP99 |
|
28/11/2022 |
14:11:36 |
123 |
989.60 |
BATE |
156728370799 |
|
28/11/2022 |
14:11:36 |
605 |
989.60 |
CHIX |
2977838321077 |
|
28/11/2022 |
14:13:54 |
530 |
989.80 |
CHIX |
2977838321665 |
|
28/11/2022 |
14:15:19 |
503 |
989.20 |
CHIX |
2977838321981 |
|
28/11/2022 |
14:26:19 |
14 |
990.00 |
CHIX |
2977838325011 |
|
28/11/2022 |
14:26:19 |
4 |
990.00 |
CHIX |
2977838325012 |
|
28/11/2022 |
14:26:19 |
89 |
990.00 |
CHIX |
2977838325013 |
|
28/11/2022 |
14:26:19 |
89 |
990.00 |
BATE |
156728372831 |
|
28/11/2022 |
14:26:19 |
89 |
990.00 |
XLON |
E0CYCJ6vKiRH |
|
28/11/2022 |
14:27:16 |
554 |
990.20 |
XLON |
E0CYCJ6vKjbr |
|
28/11/2022 |
14:27:16 |
253 |
990.20 |
BATE |
156728372948 |
|
28/11/2022 |
14:27:16 |
30 |
990.20 |
CHIX |
2977838325260 |
|
28/11/2022 |
14:27:16 |
840 |
990.20 |
CHIX |
2977838325261 |
|
28/11/2022 |
14:27:16 |
367 |
990.20 |
CHIX |
2977838325262 |
|
28/11/2022 |
14:27:16 |
123 |
990.20 |
XLON |
E0CYCJ6vKjcH |
|
28/11/2022 |
14:27:16 |
36 |
990.20 |
XLON |
E0CYCJ6vKjcJ |
|
28/11/2022 |
14:30:21 |
790 |
990.60 |
CHIX |
2977838327110 |
|
28/11/2022 |
14:30:21 |
736 |
990.60 |
CHIX |
2977838327112 |
|
28/11/2022 |
14:30:21 |
49 |
990.60 |
CHIX |
2977838327113 |
|
28/11/2022 |
14:34:57 |
461 |
992.60 |
CHIX |
2977838331305 |
|
28/11/2022 |
14:34:57 |
520 |
992.60 |
XLON |
E0CYCJ6vLBM9 |
|
28/11/2022 |
14:34:57 |
184 |
992.60 |
BATE |
156728375903 |
|
28/11/2022 |
14:34:57 |
441 |
992.60 |
CHIX |
2977838331306 |
|
28/11/2022 |
14:35:18 |
784 |
992.00 |
CHIX |
2977838331668 |
|
28/11/2022 |
14:39:21 |
756 |
993.20 |
CHIX |
2977838334014 |
|
28/11/2022 |
14:40:50 |
556 |
992.80 |
BATE |
156728377574 |
|
28/11/2022 |
14:40:50 |
198 |
992.80 |
BATE |
156728377575 |
|
28/11/2022 |
14:42:50 |
454 |
992.00 |
CHIX |
2977838335729 |
|
28/11/2022 |
14:46:46 |
632 |
994.20 |
BATE |
156728378930 |
|
28/11/2022 |
14:46:46 |
80 |
994.20 |
BATE |
156728378931 |
|
28/11/2022 |
14:51:41 |
129 |
993.80 |
BATE |
156728380004 |
|
28/11/2022 |
14:51:41 |
631 |
993.80 |
CHIX |
2977838339712 |
|
28/11/2022 |
14:51:41 |
363 |
993.80 |
XLON |
E0CYCJ6vLvMs |
|
28/11/2022 |
14:51:41 |
699 |
993.80 |
XLON |
E0CYCJ6vLvMy |
|
28/11/2022 |
14:56:21 |
395 |
993.40 |
XLON |
E0CYCJ6vM6RC |
|
28/11/2022 |
14:56:27 |
67 |
993.40 |
CHIX |
2977838342051 |
|
28/11/2022 |
14:56:28 |
100 |
993.40 |
CHIX |
2977838342058 |
|
28/11/2022 |
14:56:28 |
100 |
993.40 |
CHIX |
2977838342059 |
|
28/11/2022 |
14:56:28 |
100 |
993.40 |
CHIX |
2977838342060 |
|
28/11/2022 |
14:56:28 |
70 |
993.40 |
CHIX |
2977838342061 |
|
28/11/2022 |
14:56:29 |
99 |
993.40 |
CHIX |
2977838342062 |
|
28/11/2022 |
14:56:33 |
288 |
993.00 |
CHIX |
2977838342127 |
|
28/11/2022 |
15:00:00 |
320 |
993.00 |
CHIX |
2977838343411 |
|
28/11/2022 |
15:00:19 |
147 |
993.00 |
CHIX |
2977838343631 |
|
28/11/2022 |
15:03:19 |
143 |
994.00 |
BATE |
156728382883 |
|
28/11/2022 |
15:03:19 |
39 |
994.00 |
XLON |
E0CYCJ6vML25 |
|
28/11/2022 |
15:03:19 |
365 |
994.00 |
XLON |
E0CYCJ6vML27 |
|
28/11/2022 |
15:03:19 |
329 |
994.00 |
XLON |
E0CYCJ6vML2c |
|
28/11/2022 |
15:03:19 |
62 |
994.00 |
XLON |
E0CYCJ6vML2e |
|
28/11/2022 |
15:03:19 |
205 |
994.00 |
XLON |
E0CYCJ6vML2g |
|
28/11/2022 |
15:04:37 |
655 |
994.00 |
CHIX |
2977838345956 |
|
28/11/2022 |
15:08:21 |
610 |
994.20 |
XLON |
E0CYCJ6vMVsg |
|
28/11/2022 |
15:08:39 |
597 |
994.00 |
CHIX |
2977838347921 |
|
28/11/2022 |
15:10:32 |
551 |
994.20 |
BATE |
156728384702 |
|
28/11/2022 |
15:14:26 |
600 |
994.20 |
XLON |
E0CYCJ6vMhmK |
|
28/11/2022 |
15:16:14 |
585 |
993.20 |
CHIX |
2977838351506 |
|
28/11/2022 |
15:17:43 |
335 |
993.60 |
CHIX |
2977838352180 |
|
28/11/2022 |
15:17:50 |
252 |
993.20 |
CHIX |
2977838352277 |
|
28/11/2022 |
15:17:50 |
92 |
993.20 |
CHIX |
2977838352278 |
|
28/11/2022 |
15:19:24 |
380 |
993.20 |
XLON |
E0CYCJ6vMqen |
|
28/11/2022 |
15:22:45 |
337 |
993.40 |
CHIX |
2977838354338 |
|
28/11/2022 |
15:22:45 |
483 |
993.40 |
XLON |
E0CYCJ6vMwft |
|
28/11/2022 |
15:24:31 |
375 |
993.00 |
CHIX |
2977838355160 |
|
28/11/2022 |
15:25:19 |
358 |
992.80 |
XLON |
E0CYCJ6vN1IU |
|
28/11/2022 |
15:27:09 |
592 |
993.00 |
XLON |
E0CYCJ6vN69E |
|
28/11/2022 |
15:29:34 |
563 |
993.20 |
CHIX |
2977838357684 |
|
28/11/2022 |
15:33:43 |
1,134 |
993.20 |
XLON |
E0CYCJ6vNKkl |
|
28/11/2022 |
15:35:35 |
493 |
992.60 |
CHIX |
2977838360922 |
|
28/11/2022 |
15:35:35 |
53 |
992.60 |
CHIX |
2977838360923 |
|
28/11/2022 |
15:37:43 |
537 |
992.80 |
XLON |
E0CYCJ6vNSE3 |
|
28/11/2022 |
15:42:10 |
105 |
992.80 |
CHIX |
2977838363812 |
|
28/11/2022 |
15:42:10 |
13 |
992.80 |
BATE |
156728392612 |
|
28/11/2022 |
15:42:10 |
66 |
992.80 |
XLON |
E0CYCJ6vNaTd |
|
28/11/2022 |
15:42:10 |
325 |
992.80 |
CHIX |
2977838363813 |
|
28/11/2022 |
15:44:04 |
350 |
992.80 |
CHIX |
2977838364542 |
|
28/11/2022 |
15:44:04 |
326 |
992.80 |
CHIX |
2977838364543 |
|
28/11/2022 |
15:46:58 |
92 |
992.40 |
CHIX |
2977838365889 |
|
28/11/2022 |
15:46:58 |
413 |
992.40 |
CHIX |
2977838365890 |
|
28/11/2022 |
15:46:58 |
493 |
992.40 |
CHIX |
2977838365891 |
|
28/11/2022 |
15:46:58 |
29 |
992.40 |
CHIX |
2977838365892 |
|
28/11/2022 |
15:49:52 |
606 |
992.00 |
CHIX |
2977838367474 |
|
28/11/2022 |
15:51:32 |
360 |
991.60 |
CHIX |
2977838368151 |
|
28/11/2022 |
15:52:35 |
552 |
991.60 |
CHIX |
2977838368444 |
|
28/11/2022 |
15:54:46 |
620 |
991.20 |
CHIX |
2977838369767 |
|
28/11/2022 |
15:56:40 |
581 |
990.40 |
CHIX |
2977838370780 |
|
28/11/2022 |
15:58:37 |
909 |
990.60 |
CHIX |
2977838371783 |
|
28/11/2022 |
16:02:56 |
95 |
991.40 |
BATE |
156728397876 |
|
28/11/2022 |
16:02:56 |
43 |
991.40 |
BATE |
156728397877 |
|
28/11/2022 |
16:02:56 |
678 |
991.40 |
CHIX |
2977838373670 |
|
28/11/2022 |
16:02:56 |
43 |
991.40 |
BATE |
156728397878 |
|
28/11/2022 |
16:02:56 |
678 |
991.40 |
CHIX |
2977838373671 |
|
28/11/2022 |
16:02:56 |
211 |
991.40 |
CHIX |
2977838373672 |
|
28/11/2022 |
16:02:56 |
43 |
991.40 |
BATE |
156728397879 |
|
28/11/2022 |
16:02:56 |
391 |
991.40 |
XLON |
E0CYCJ6vOY2D |
|
28/11/2022 |
16:02:56 |
52 |
991.40 |
BATE |
156728397880 |
|
28/11/2022 |
16:02:56 |
138 |
991.40 |
BATE |
156728397881 |
|
28/11/2022 |
16:02:56 |
138 |
991.40 |
BATE |
156728397882 |
|
28/11/2022 |
16:02:56 |
18 |
991.40 |
BATE |
156728397883 |
|
28/11/2022 |
16:02:56 |
52 |
991.40 |
BATE |
156728397884 |
|
28/11/2022 |
16:02:56 |
185 |
991.40 |
XLON |
E0CYCJ6vOY2Z |
|
28/11/2022 |
16:02:58 |
104 |
991.40 |
XLON |
E0CYCJ6vOY3g |
|
28/11/2022 |
16:06:07 |
844 |
991.40 |
BATE |
156728398769 |
|
28/11/2022 |
16:09:05 |
573 |
991.20 |
CHIX |
2977838376709 |
|
28/11/2022 |
16:09:05 |
378 |
991.20 |
CHIX |
2977838376710 |
|
28/11/2022 |
16:09:05 |
117 |
991.20 |
BATE |
156728399709 |
|
28/11/2022 |
16:09:05 |
111 |
991.20 |
BATE |
156728399710 |
|
28/11/2022 |
16:09:05 |
170 |
991.20 |
CHIX |
2977838376715 |
|
28/11/2022 |
16:09:05 |
331 |
991.20 |
XLON |
E0CYCJ6vOiwR |
|
28/11/2022 |
16:09:05 |
315 |
991.20 |
XLON |
E0CYCJ6vOiwT |
|
28/11/2022 |
16:13:18 |
643 |
990.40 |
XLON |
E0CYCJ6vOr6P |
|
28/11/2022 |
16:13:18 |
154 |
990.40 |
BATE |
156728401116 |
|
28/11/2022 |
16:13:18 |
755 |
990.40 |
CHIX |
2977838379260 |
|
28/11/2022 |
16:16:58 |
906 |
991.00 |
XLON |
E0CYCJ6vOvqF |
|
28/11/2022 |
16:16:58 |
1,573 |
991.00 |
CHIX |
2977838380677 |
|
28/11/2022 |
16:16:58 |
321 |
991.00 |
BATE |
156728402109 |
|
28/11/2022 |
16:18:42 |
165 |
989.80 |
XLON |
E0CYCJ6vOz7n |
|
28/11/2022 |
16:21:02 |
228 |
990.00 |
BATE |
156728403901 |
|
28/11/2022 |
16:21:02 |
1,116 |
990.00 |
CHIX |
2977838383076 |
|
28/11/2022 |
16:21:02 |
642 |
990.00 |
XLON |
E0CYCJ6vP3I1 |
|
28/11/2022 |
16:21:23 |
214 |
989.80 |
CHIX |
2977838383418 |
|
28/11/2022 |
16:21:23 |
373 |
989.80 |
CHIX |
2977838383419 |
|
28/11/2022 |
16:21:23 |
120 |
989.80 |
BATE |
156728404129 |
|
28/11/2022 |
16:21:23 |
338 |
989.80 |
XLON |
E0CYCJ6vP410 |
|
28/11/2022 |
16:24:50 |
551 |
989.60 |
XLON |
E0CYCJ6vPABp |
|
28/11/2022 |
16:24:50 |
132 |
989.60 |
BATE |
156728405566 |
|
28/11/2022 |
16:24:50 |
181 |
989.60 |
XLON |
E0CYCJ6vPACH |
|
28/11/2022 |
16:24:50 |
192 |
989.60 |
XLON |
E0CYCJ6vPACT |
|
28/11/2022 |
16:24:50 |
310 |
989.60 |
CHIX |
2977838385467 |
|
28/11/2022 |
16:24:50 |
189 |
989.60 |
XLON |
E0CYCJ6vPAD4 |
|
28/11/2022 |
16:24:50 |
204 |
989.60 |
CHIX |
2977838385470 |
|
28/11/2022 |
16:24:50 |
336 |
989.60 |
CHIX |
2977838385471 |
|
28/11/2022 |
16:25:29 |
369 |
989.20 |
XLON |
E0CYCJ6vPBk5 |
|
28/11/2022 |
16:25:30 |
66 |
989.20 |
CHIX |
2977838386040 |
|
28/11/2022 |
16:26:06 |
350 |
989.40 |
CHIX |
2977838386455 |
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.
You are here: news > regulatory news
10 Lower Thames St,
London EC3R 6EN