Transaction in Own Shares.


    16 June 2025 17:11:03
  • Source: Sharecast
RNS Number : 0605N
Pearson PLC
16 June 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:

16 June 2025



Number of ordinary shares purchased:

220,687



Highest price paid per share:

1,072.00p



Lowest price paid per share:

1,056.50p



Average price paid per share:

1,067.70p

 

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:         16 June 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

1,067.84p

109,599

1,058.00p

1,072.00p

BATS Europe

1,068.10p

18,478

1,058.50p

1,072.00p

CHI-X Europe

1,067.46p

92,610

1,056.50p

1,072.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

16/06/2025

08:01:12

941

1069.00

XLON

E0NRHdMh1fYU

16/06/2025

08:01:13

883

1068.50

XLON

E0NRHdMh1fhX

16/06/2025

08:01:13

842

1068.50

CHIX

2977838242966

16/06/2025

08:04:51

525

1069.00

XLON

E0NRHdMh1o0s

16/06/2025

08:04:51

842

1069.50

CHIX

2977838244012

16/06/2025

08:05:43

541

1067.50

CHIX

2977838244277

16/06/2025

08:09:24

786

1065.00

CHIX

2977838245110

16/06/2025

08:09:24

757

1065.00

CHIX

2977838245111

16/06/2025

08:14:16

653

1063.50

CHIX

2977838245990

16/06/2025

08:20:54

55

1064.50

CHIX

2977838247221

16/06/2025

08:21:07

631

1064.00

XLON

E0NRHdMh2Fv7

16/06/2025

08:21:07

181

1064.00

BATE

156728341232

16/06/2025

08:21:07

699

1064.00

CHIX

2977838247234

16/06/2025

08:21:07

814

1064.00

CHIX

2977838247235

16/06/2025

08:21:07

483

1064.50

CHIX

2977838247232

16/06/2025

08:21:10

273

1063.50

XLON

E0NRHdMh2G1H

16/06/2025

08:21:10

546

1063.50

XLON

E0NRHdMh2G1K

16/06/2025

08:21:19

143

1063.00

CHIX

2977838247312

16/06/2025

08:21:55

627

1062.50

CHIX

2977838247437

16/06/2025

08:26:41

759

1060.50

XLON

E0NRHdMh2Nla

16/06/2025

08:26:41

472

1060.50

CHIX

2977838248244

16/06/2025

08:28:15

580

1060.00

XLON

E0NRHdMh2QaM

16/06/2025

08:35:15

497

1060.50

CHIX

2977838249815

16/06/2025

08:36:10

899

1061.00

XLON

E0NRHdMh2afB

16/06/2025

08:36:10

182

1061.00

XLON

E0NRHdMh2afg

16/06/2025

08:36:10

899

1061.00

XLON

E0NRHdMh2afW

16/06/2025

08:36:10

127

1061.00

XLON

E0NRHdMh2afY

16/06/2025

08:40:20

159

1059.00

CHIX

2977838250553

16/06/2025

08:42:04

159

1059.00

CHIX

2977838250884

16/06/2025

08:42:23

213

1059.00

CHIX

2977838250911

16/06/2025

08:43:02

213

1059.00

CHIX

2977838251021

16/06/2025

08:44:00

121

1059.00

CHIX

2977838251130

16/06/2025

08:44:19

213

1059.00

CHIX

2977838251243

16/06/2025

08:44:55

798

1059.00

XLON

E0NRHdMh2iBo

16/06/2025

08:44:55

184

1059.00

CHIX

2977838251294

16/06/2025

08:44:55

45

1059.00

CHIX

2977838251295

16/06/2025

08:45:00

768

1058.50

CHIX

2977838251325

16/06/2025

08:49:18

133

1057.00

CHIX

2977838251935

16/06/2025

08:50:40

151

1056.50

CHIX

2977838252061

16/06/2025

08:50:53

213

1056.50

CHIX

2977838252122

16/06/2025

08:51:34

161

1056.50

CHIX

2977838252198

16/06/2025

08:52:32

630

1056.50

CHIX

2977838252311

16/06/2025

08:55:30

34

1058.00

CHIX

2977838252773

16/06/2025

08:55:57

213

1058.00

CHIX

2977838252874

16/06/2025

08:56:10

213

1058.00

CHIX

2977838252917

16/06/2025

08:56:24

213

1058.00

CHIX

2977838252963

16/06/2025

08:56:47

27

1058.00

CHIX

2977838252989

16/06/2025

08:57:28

111

1058.00

XLON

E0NRHdMh2t9U

16/06/2025

08:58:58

184

1058.50

CHIX

2977838253309

16/06/2025

08:59:12

65

1058.50

BATE

156728346193

16/06/2025

08:59:23

213

1058.50

CHIX

2977838253371

16/06/2025

08:59:33

213

1058.50

CHIX

2977838253388

16/06/2025

08:59:44

92

1058.50

CHIX

2977838253434

16/06/2025

08:59:54

213

1058.50

BATE

156728346268

16/06/2025

09:00:05

160

1058.50

BATE

156728346303

16/06/2025

09:00:26

156

1058.50

CHIX

2977838253611

16/06/2025

09:00:53

213

1058.50

BATE

156728346451

16/06/2025

09:01:04

213

1058.50

CHIX

2977838253714

16/06/2025

09:01:15

213

1058.50

CHIX

2977838253750

16/06/2025

09:01:25

21

1058.50

CHIX

2977838253783

16/06/2025

09:01:36

59

1058.50

BATE

156728346547

16/06/2025

09:01:57

138

1058.50

XLON

E0NRHdMh2xme

16/06/2025

09:02:01

562

1058.50

XLON

E0NRHdMh2xtA

16/06/2025

09:02:01

706

1058.50

XLON

E0NRHdMh2xtC

16/06/2025

09:12:12

364

1065.00

CHIX

2977838255127

16/06/2025

09:12:12

150

1065.00

CHIX

2977838255128

16/06/2025

09:13:15

1,255

1066.00

XLON

E0NRHdMh3AJ4

16/06/2025

09:13:15

361

1066.00

BATE

156728347776

16/06/2025

09:13:15

1,391

1066.00

CHIX

2977838255294

16/06/2025

09:23:07

528

1067.00

CHIX

2977838256452

16/06/2025

09:28:09

1,503

1068.00

XLON

E0NRHdMh3Oli

16/06/2025

09:28:11

262

1067.50

XLON

E0NRHdMh3OqP

16/06/2025

09:28:11

522

1067.50

XLON

E0NRHdMh3OqR

16/06/2025

09:28:11

501

1067.50

CHIX

2977838256998

16/06/2025

09:38:01

267

1068.50

XLON

E0NRHdMh3YUg

16/06/2025

09:38:01

533

1068.50

XLON

E0NRHdMh3YUi

16/06/2025

09:38:01

575

1068.50

XLON

E0NRHdMh3YUm

16/06/2025

09:38:01

225

1068.50

XLON

E0NRHdMh3YUo

16/06/2025

09:38:01

350

1068.50

XLON

E0NRHdMh3YUq

16/06/2025

09:38:01

133

1068.50

XLON

E0NRHdMh3YUu

16/06/2025

09:38:01

634

1068.50

CHIX

2977838258235

16/06/2025

09:38:01

634

1068.50

CHIX

2977838258236

16/06/2025

09:38:01

634

1068.50

CHIX

2977838258237

16/06/2025

09:38:01

408

1068.50

CHIX

2977838258238

16/06/2025

09:43:50

557

1067.00

XLON

E0NRHdMh3dW3

16/06/2025

09:43:50

160

1067.00

BATE

156728350905

16/06/2025

09:43:50

617

1067.00

CHIX

2977838258966

16/06/2025

09:55:47

500

1068.50

XLON

E0NRHdMh3mbI

16/06/2025

09:55:47

437

1068.50

XLON

E0NRHdMh3mbK

16/06/2025

09:55:48

800

1068.50

XLON

E0NRHdMh3mcB

16/06/2025

09:55:48

800

1068.50

XLON

E0NRHdMh3mcG

16/06/2025

09:55:48

323

1068.50

XLON

E0NRHdMh3mcO

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260353

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260354

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260355

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260356

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260357

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260358

16/06/2025

09:55:48

297

1068.50

CHIX

2977838260359

16/06/2025

09:55:48

52

1068.50

CHIX

2977838260360

16/06/2025

10:04:59

1,069

1068.00

CHIX

2977838261474

16/06/2025

10:09:42

62

1068.50

XLON

E0NRHdMh3xBf

16/06/2025

10:09:42

535

1068.50

XLON

E0NRHdMh3xBo

16/06/2025

10:09:42

652

1068.50

XLON

E0NRHdMh3xBq

16/06/2025

10:09:42

662

1068.50

CHIX

2977838262056

16/06/2025

10:13:18

650

1068.00

XLON

E0NRHdMh40Hr

16/06/2025

10:13:18

671

1068.00

CHIX

2977838262523

16/06/2025

10:22:18

968

1068.50

XLON

E0NRHdMh46jV

16/06/2025

10:22:18

278

1068.50

BATE

156728355158

16/06/2025

10:22:18

1,073

1068.50

CHIX

2977838263741

16/06/2025

10:29:49

277

1067.50

XLON

E0NRHdMh4EDB

16/06/2025

10:29:49

554

1067.50

XLON

E0NRHdMh4EDD

16/06/2025

10:29:49

512

1067.50

XLON

E0NRHdMh4EDF

16/06/2025

10:29:49

348

1067.50

XLON

E0NRHdMh4EDJ

16/06/2025

10:29:49

633

1067.50

CHIX

2977838264721

16/06/2025

10:32:08

593

1067.00

CHIX

2977838264998

16/06/2025

10:39:41

90

1067.00

XLON

E0NRHdMh4MuH

16/06/2025

10:39:41

1,132

1067.00

XLON

E0NRHdMh4MuJ

16/06/2025

10:39:41

297

1067.00

XLON

E0NRHdMh4MuL

16/06/2025

10:39:41

956

1067.00

XLON

E0NRHdMh4MuP

16/06/2025

10:44:00

49

1067.00

XLON

E0NRHdMh4QMN

16/06/2025

10:44:00

544

1067.00

XLON

E0NRHdMh4QMT

16/06/2025

10:53:25

472

1068.50

XLON

E0NRHdMh4WwX

16/06/2025

10:53:25

64

1068.50

CHIX

2977838267319

16/06/2025

10:54:05

826

1068.00

XLON

E0NRHdMh4XHr

16/06/2025

10:54:05

237

1068.00

BATE

156728358275

16/06/2025

10:54:05

520

1068.00

CHIX

2977838267399

16/06/2025

10:54:05

396

1068.00

CHIX

2977838267400

16/06/2025

10:59:19

541

1068.00

XLON

E0NRHdMh4ZsK

16/06/2025

10:59:19

281

1068.00

XLON

E0NRHdMh4Zso

16/06/2025

10:59:19

97

1068.00

BATE

156728358804

16/06/2025

10:59:19

377

1068.00

CHIX

2977838267983

16/06/2025

11:06:05

841

1068.50

XLON

E0NRHdMh4dXb

16/06/2025

11:06:05

21

1068.50

XLON

E0NRHdMh4dXj

16/06/2025

11:06:05

70

1068.50

XLON

E0NRHdMh4dXZ

16/06/2025

11:06:06

932

1068.50

XLON

E0NRHdMh4dYC

16/06/2025

11:06:06

907

1068.50

XLON

E0NRHdMh4dYL

16/06/2025

11:11:01

349

1068.50

XLON

E0NRHdMh4gyl

16/06/2025

11:11:01

186

1068.50

XLON

E0NRHdMh4gyo

16/06/2025

11:14:07

379

1068.50

XLON

E0NRHdMh4iyv

16/06/2025

11:14:07

310

1068.50

XLON

E0NRHdMh4iz9

16/06/2025

11:14:07

446

1068.50

XLON

E0NRHdMh4izI

16/06/2025

11:14:07

365

1068.50

CHIX

2977838269529

16/06/2025

11:14:07

244

1068.50

CHIX

2977838269530

16/06/2025

11:20:54

585

1068.00

CHIX

2977838270168

16/06/2025

11:20:54

509

1068.00

CHIX

2977838270169

16/06/2025

11:28:56

152

1068.50

XLON

E0NRHdMh4tMa

16/06/2025

11:28:56

377

1068.50

XLON

E0NRHdMh4tMc

16/06/2025

11:28:56

454

1068.50

XLON

E0NRHdMh4tMe

16/06/2025

11:28:56

832

1068.50

XLON

E0NRHdMh4tMk

16/06/2025

11:28:56

832

1068.50

XLON

E0NRHdMh4tMo

16/06/2025

11:28:56

454

1068.50

XLON

E0NRHdMh4tMy

16/06/2025

11:28:56

1

1068.50

XLON

E0NRHdMh4tN0

16/06/2025

11:28:56

538

1068.50

XLON

E0NRHdMh4tNC

16/06/2025

11:36:19

571

1069.00

XLON

E0NRHdMh4xm9

16/06/2025

11:36:19

632

1069.00

CHIX

2977838272076

16/06/2025

11:36:36

614

1068.50

CHIX

2977838272093

16/06/2025

11:40:46

574

1068.00

BATE

156728363805

16/06/2025

11:49:39

521

1069.00

CHIX

2977838273925

16/06/2025

11:50:46

113

1068.50

XLON

E0NRHdMh56DD

16/06/2025

11:50:46

693

1068.50

XLON

E0NRHdMh56DF

16/06/2025

11:50:46

665

1068.50

XLON

E0NRHdMh56DJ

16/06/2025

11:50:46

806

1068.50

XLON

E0NRHdMh56Dm

16/06/2025

11:50:46

113

1068.50

XLON

E0NRHdMh56DN

16/06/2025

11:54:38

872

1069.00

CHIX

2977838274557

16/06/2025

11:55:00

681

1068.50

CHIX

2977838274601

16/06/2025

12:06:36

1,204

1070.00

XLON

E0NRHdMh5HH4

16/06/2025

12:06:36

41

1070.00

BATE

156728368190

16/06/2025

12:06:36

305

1070.00

BATE

156728368191

16/06/2025

12:06:36

561

1070.00

CHIX

2977838276487

16/06/2025

12:06:36

1,334

1070.00

CHIX

2977838276488

16/06/2025

12:06:36

470

1070.00

CHIX

2977838276489

16/06/2025

12:10:34

589

1069.50

BATE

156728368823

16/06/2025

12:14:16

1,110

1068.50

XLON

E0NRHdMh5NUc

16/06/2025

12:19:06

101

1068.00

XLON

E0NRHdMh5REz

16/06/2025

12:19:06

206

1068.00

CHIX

2977838278634

16/06/2025

12:20:46

102

1068.00

XLON

E0NRHdMh5S1F

16/06/2025

12:23:16

108

1068.00

XLON

E0NRHdMh5TRV

16/06/2025

12:23:16

158

1068.00

XLON

E0NRHdMh5TRZ

16/06/2025

12:23:16

449

1068.00

CHIX

2977838279267

16/06/2025

12:27:01

657

1067.50

BATE

156728370988

16/06/2025

12:27:01

647

1067.50

CHIX

2977838279693

16/06/2025

12:27:01

660

1067.50

CHIX

2977838279694

16/06/2025

12:34:42

835

1066.50

XLON

E0NRHdMh5bN9

16/06/2025

12:34:42

629

1066.50

XLON

E0NRHdMh5bND

16/06/2025

12:34:42

1,079

1066.50

XLON

E0NRHdMh5bNF

16/06/2025

12:38:32

594

1065.00

XLON

E0NRHdMh5dqL

16/06/2025

12:42:10

687

1065.00

XLON

E0NRHdMh5gET

16/06/2025

12:46:14

586

1066.00

XLON

E0NRHdMh5j5N

16/06/2025

12:46:14

168

1066.00

BATE

156728373131

16/06/2025

12:46:14

649

1066.00

CHIX

2977838282313

16/06/2025

12:46:14

264

1066.00

CHIX

2977838282315

16/06/2025

12:46:14

458

1066.00

CHIX

2977838282316

16/06/2025

12:56:14

159

1066.00

XLON

E0NRHdMh5ox5

16/06/2025

12:56:14

147

1066.00

XLON

E0NRHdMh5ox7

16/06/2025

12:56:14

106

1066.00

XLON

E0NRHdMh5ox9

16/06/2025

12:56:14

66

1066.00

CHIX

2977838283635

16/06/2025

12:56:59

996

1065.50

XLON

E0NRHdMh5pZ0

16/06/2025

12:56:59

286

1065.50

BATE

156728374458

16/06/2025

12:56:59

19

1065.50

CHIX

2977838283732

16/06/2025

12:56:59

1,086

1065.50

CHIX

2977838283733

16/06/2025

12:57:08

138

1064.50

CHIX

2977838283753

16/06/2025

13:01:23

520

1066.00

BATE

156728374998

16/06/2025

13:04:43

563

1066.00

XLON

E0NRHdMh5vfB

16/06/2025

13:04:43

161

1066.00

BATE

156728375536

16/06/2025

13:04:43

625

1066.00

CHIX

2977838285020

16/06/2025

13:06:44

636

1065.50

XLON

E0NRHdMh5wi2

16/06/2025

13:06:44

662

1065.50

CHIX

2977838285275

16/06/2025

13:10:12

531

1065.00

XLON

E0NRHdMh5z7t

16/06/2025

13:10:12

152

1065.00

BATE

156728376254

16/06/2025

13:10:12

589

1065.00

CHIX

2977838285782

16/06/2025

13:15:33

54

1065.50

CHIX

2977838286350

16/06/2025

13:15:34

300

1065.50

CHIX

2977838286352

16/06/2025

13:17:36

305

1065.50

XLON

E0NRHdMh63qL

16/06/2025

13:17:36

260

1065.50

CHIX

2977838286616

16/06/2025

13:18:15

608

1065.50

XLON

E0NRHdMh64Co

16/06/2025

13:18:15

153

1065.50

CHIX

2977838286665

16/06/2025

13:19:41

247

1065.50

CHIX

2977838286953

16/06/2025

13:21:05

530

1065.50

CHIX

2977838287163

16/06/2025

13:23:09

515

1066.00

XLON

E0NRHdMh67hu

16/06/2025

13:23:09

201

1066.00

XLON

E0NRHdMh67hx

16/06/2025

13:25:50

166

1065.50

CHIX

2977838287710

16/06/2025

13:27:08

714

1066.00

XLON

E0NRHdMh69vg

16/06/2025

13:27:08

582

1066.00

CHIX

2977838287837

16/06/2025

13:27:08

26

1066.00

CHIX

2977838287838

16/06/2025

13:27:46

506

1065.50

CHIX

2977838287918

16/06/2025

13:29:06

603

1065.50

CHIX

2977838288034

16/06/2025

13:32:28

945

1065.50

XLON

E0NRHdMh6EyS

16/06/2025

13:32:28

235

1065.50

CHIX

2977838288673

16/06/2025

13:32:28

682

1065.50

CHIX

2977838288674

16/06/2025

13:39:48

552

1066.50

XLON

E0NRHdMh6M6C

16/06/2025

13:39:48

451

1066.50

XLON

E0NRHdMh6M6f

16/06/2025

13:39:48

158

1066.50

BATE

156728379960

16/06/2025

13:39:48

613

1066.50

CHIX

2977838289924

16/06/2025

13:40:20

361

1066.50

CHIX

2977838290064

16/06/2025

13:40:20

815

1066.50

CHIX

2977838290065

16/06/2025

13:41:50

568

1066.50

CHIX

2977838290284

16/06/2025

13:46:10

969

1066.00

XLON

E0NRHdMh6Rsi

16/06/2025

13:46:10

540

1066.00

BATE

156728380700

16/06/2025

13:48:45

613

1065.50

CHIX

2977838291044

16/06/2025

13:48:45

163

1065.50

CHIX

2977838291045

16/06/2025

13:57:50

797

1065.00

XLON

E0NRHdMh6ZCj

16/06/2025

13:57:50

811

1065.00

XLON

E0NRHdMh6ZCl

16/06/2025

13:57:50

789

1065.00

XLON

E0NRHdMh6ZCp

16/06/2025

13:57:50

824

1065.00

BATE

156728382121

16/06/2025

13:57:50

852

1065.00

CHIX

2977838292431

16/06/2025

13:57:50

560

1065.50

CHIX

2977838292429

16/06/2025

14:06:59

820

1064.50

XLON

E0NRHdMh6g3t

16/06/2025

14:06:59

816

1064.50

XLON

E0NRHdMh6g3v

16/06/2025

14:06:59

783

1064.50

XLON

E0NRHdMh6g3z

16/06/2025

14:06:59

561

1064.50

CHIX

2977838293856

16/06/2025

14:10:24

505

1063.50

CHIX

2977838294423

16/06/2025

14:10:24

942

1063.50

CHIX

2977838294424

16/06/2025

14:13:57

660

1064.00

XLON

E0NRHdMh6m9m

16/06/2025

14:13:57

189

1064.00

BATE

156728384352

16/06/2025

14:13:57

732

1064.00

CHIX

2977838295082

16/06/2025

14:20:19

625

1064.00

XLON

E0NRHdMh6sZ7

16/06/2025

14:20:19

971

1064.00

XLON

E0NRHdMh6sZ9

16/06/2025

14:20:19

881

1064.00

XLON

E0NRHdMh6sZB

16/06/2025

14:20:19

70

1064.00

XLON

E0NRHdMh6sZI

16/06/2025

14:28:27

498

1064.00

XLON

E0NRHdMh6zw0

16/06/2025

14:28:27

610

1064.00

XLON

E0NRHdMh6zw2

16/06/2025

14:28:27

393

1064.00

XLON

E0NRHdMh6zw4

16/06/2025

14:28:27

210

1064.00

XLON

E0NRHdMh6zw9

16/06/2025

14:28:27

861

1064.00

XLON

E0NRHdMh6zwB

16/06/2025

14:28:27

1,020

1064.00

XLON

E0NRHdMh6zwD

16/06/2025

14:28:27

143

1064.00

BATE

156728386619

16/06/2025

14:28:27

175

1064.00

BATE

156728386621

16/06/2025

14:28:27

173

1064.00

BATE

156728386622

16/06/2025

14:28:27

552

1064.00

CHIX

2977838297500

16/06/2025

14:28:27

676

1064.00

CHIX

2977838297503

16/06/2025

14:28:27

669

1064.00

CHIX

2977838297504

16/06/2025

14:29:20

218

1063.00

XLON

E0NRHdMh70qN

16/06/2025

14:29:20

296

1063.00

XLON

E0NRHdMh70qP

16/06/2025

14:29:20

147

1063.00

BATE

156728386821

16/06/2025

14:29:20

569

1063.00

CHIX

2977838297686

16/06/2025

14:34:19

1,043

1064.50

XLON

E0NRHdMh7BNy

16/06/2025

14:34:19

300

1064.50

BATE

156728388732

16/06/2025

14:34:19

1,156

1064.50

CHIX

2977838299865

16/06/2025

14:41:50

437

1064.50

XLON

E0NRHdMh7Nzc

16/06/2025

14:41:50

363

1064.50

XLON

E0NRHdMh7Nze

16/06/2025

14:41:50

88

1064.50

XLON

E0NRHdMh7Nzm

16/06/2025

14:41:50

800

1064.50

XLON

E0NRHdMh7NzP

16/06/2025

14:41:50

800

1064.50

XLON

E0NRHdMh7NzR

16/06/2025

14:41:50

25

1064.50

BATE

156728390719

16/06/2025

14:41:50

63

1064.50

BATE

156728390721

16/06/2025

14:41:50

25

1064.50

BATE

156728390722

16/06/2025

14:41:50

63

1064.50

BATE

156728390723

16/06/2025

14:41:50

25

1064.50

BATE

156728390724

16/06/2025

14:41:50

63

1064.50

BATE

156728390725

16/06/2025

14:41:50

25

1064.50

BATE

156728390726

16/06/2025

14:41:50

63

1064.50

BATE

156728390727

16/06/2025

14:41:50

25

1064.50

BATE

156728390728

16/06/2025

14:41:50

63

1064.50

BATE

156728390729

16/06/2025

14:41:50

25

1064.50

BATE

156728390730

16/06/2025

14:41:50

63

1064.50

BATE

156728390731

16/06/2025

14:41:50

20

1064.50

BATE

156728390732

16/06/2025

14:41:50

25

1064.50

BATE

156728390733

16/06/2025

14:41:50

63

1064.50

BATE

156728390734

16/06/2025

14:41:50

25

1064.50

BATE

156728390735

16/06/2025

14:41:50

63

1064.50

BATE

156728390736

16/06/2025

14:41:50

25

1064.50

BATE

156728390737

16/06/2025

14:41:50

63

1064.50

BATE

156728390738

16/06/2025

14:41:50

25

1064.50

BATE

156728390739

16/06/2025

14:41:50

63

1064.50

BATE

156728390740

16/06/2025

14:41:50

25

1064.50

BATE

156728390741

16/06/2025

14:41:50

58

1064.50

BATE

156728390742

16/06/2025

14:41:50

25

1064.50

BATE

156728390743

16/06/2025

14:41:50

63

1064.50

BATE

156728390744

16/06/2025

14:41:50

25

1064.50

BATE

156728390745

16/06/2025

14:41:50

63

1064.50

BATE

156728390746

16/06/2025

14:41:50

25

1064.50

BATE

156728390747

16/06/2025

14:41:50

25

1064.50

BATE

156728390748

16/06/2025

14:41:50

25

1064.50

BATE

156728390749

16/06/2025

14:41:50

13

1064.50

BATE

156728390750

16/06/2025

14:41:50

25

1064.50

BATE

156728390751

16/06/2025

14:41:50

25

1064.50

BATE

156728390752

16/06/2025

14:41:50

25

1064.50

BATE

156728390753

16/06/2025

14:41:50

25

1064.50

BATE

156728390754

16/06/2025

14:41:50

25

1064.50

BATE

156728390755

16/06/2025

14:41:50

25

1064.50

BATE

156728390756

16/06/2025

14:41:50

25

1064.50

BATE

156728390757

16/06/2025

14:41:50

25

1064.50

BATE

156728390758

16/06/2025

14:41:50

25

1064.50

BATE

156728390759

16/06/2025

14:41:50

25

1064.50

BATE

156728390760

16/06/2025

14:41:50

25

1064.50

BATE

156728390761

16/06/2025

14:41:50

25

1064.50

BATE

156728390762

16/06/2025

14:41:50

25

1064.50

BATE

156728390763

16/06/2025

14:41:50

25

1064.50

BATE

156728390764

16/06/2025

14:41:50

25

1064.50

BATE

156728390765

16/06/2025

14:41:50

25

1064.50

BATE

156728390766

16/06/2025

14:41:50

25

1064.50

BATE

156728390767

16/06/2025

14:41:50

6

1064.50

BATE

156728390768

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302059

16/06/2025

14:41:50

80

1064.50

CHIX

2977838302060

16/06/2025

14:41:50

167

1064.50

CHIX

2977838302061

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302064

16/06/2025

14:41:50

80

1064.50

CHIX

2977838302065

16/06/2025

14:41:50

247

1064.50

CHIX

2977838302066

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302067

16/06/2025

14:41:50

247

1064.50

CHIX

2977838302068

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302069

16/06/2025

14:41:50

247

1064.50

CHIX

2977838302070

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302071

16/06/2025

14:41:50

75

1064.50

CHIX

2977838302072

16/06/2025

14:41:50

246

1064.50

CHIX

2977838302073

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302074

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302075

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302076

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302077

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302078

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302079

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302080

16/06/2025

14:41:50

101

1064.50

CHIX

2977838302081

16/06/2025

14:41:50

60

1064.50

CHIX

2977838302082

16/06/2025

14:46:15

1,061

1065.00

XLON

E0NRHdMh7TRN

16/06/2025

14:46:15

511

1065.00

XLON

E0NRHdMh7TRP

16/06/2025

14:46:15

452

1065.00

BATE

156728391842

16/06/2025

14:46:15

1,743

1065.00

CHIX

2977838303306

16/06/2025

14:51:33

651

1064.50

XLON

E0NRHdMh7aqR

16/06/2025

14:51:33

187

1064.50

BATE

156728393409

16/06/2025

14:51:33

722

1064.50

CHIX

2977838305240

16/06/2025

14:56:45

893

1069.50

XLON

E0NRHdMh7m2m

16/06/2025

14:56:45

157

1069.50

XLON

E0NRHdMh7m2o

16/06/2025

14:56:45

1,050

1069.50

XLON

E0NRHdMh7m31

16/06/2025

14:56:45

100

1069.50

XLON

E0NRHdMh7m33

16/06/2025

14:56:45

1,164

1069.50

CHIX

2977838307750

16/06/2025

14:56:45

1,164

1069.50

CHIX

2977838307751

16/06/2025

14:56:45

111

1069.50

CHIX

2977838307752

16/06/2025

15:00:02

692

1071.00

XLON

E0NRHdMh7rm9

16/06/2025

15:00:02

199

1071.00

BATE

156728396273

16/06/2025

15:00:02

767

1071.00

CHIX

2977838309016

16/06/2025

15:01:53

800

1071.50

XLON

E0NRHdMh7vgR

16/06/2025

15:01:53

270

1071.50

XLON

E0NRHdMh7vgW

16/06/2025

15:01:53

663

1071.50

XLON

E0NRHdMh7vh9

16/06/2025

15:01:53

278

1071.50

XLON

E0NRHdMh7vhB

16/06/2025

15:01:53

31

1071.50

BATE

156728396848

16/06/2025

15:01:53

31

1071.50

BATE

156728396849

16/06/2025

15:01:53

31

1071.50

BATE

156728396850

16/06/2025

15:01:53

2

1071.50

BATE

156728396851

16/06/2025

15:01:53

31

1071.50

BATE

156728396852

16/06/2025

15:01:53

31

1071.50

BATE

156728396853

16/06/2025

15:01:53

122

1071.50

CHIX

2977838309619

16/06/2025

15:01:53

3

1071.50

CHIX

2977838309620

16/06/2025

15:01:53

125

1071.50

CHIX

2977838309622

16/06/2025

15:01:53

33

1071.50

CHIX

2977838309623

16/06/2025

15:01:53

125

1071.50

CHIX

2977838309624

16/06/2025

15:01:53

125

1071.50

CHIX

2977838309625

16/06/2025

15:06:28

800

1072.00

XLON

E0NRHdMh83MK

16/06/2025

15:06:28

335

1072.00

XLON

E0NRHdMh83MO

16/06/2025

15:06:28

20

1072.00

BATE

156728398074

16/06/2025

15:06:28

20

1072.00

BATE

156728398075

16/06/2025

15:06:28

20

1072.00

BATE

156728398076

16/06/2025

15:06:28

20

1072.00

BATE

156728398077

16/06/2025

15:06:28

20

1072.00

BATE

156728398078

16/06/2025

15:06:28

20

1072.00

BATE

156728398079

16/06/2025

15:06:28

20

1072.00

BATE

156728398080

16/06/2025

15:06:28

20

1072.00

BATE

156728398081

16/06/2025

15:06:28

20

1072.00

BATE

156728398082

16/06/2025

15:06:28

20

1072.00

BATE

156728398083

16/06/2025

15:06:28

20

1072.00

BATE

156728398084

16/06/2025

15:06:28

20

1072.00

BATE

156728398085

16/06/2025

15:06:28

1

1072.00

BATE

156728398086

16/06/2025

15:06:28

20

1072.00

BATE

156728398087

16/06/2025

15:06:28

20

1072.00

BATE

156728398088

16/06/2025

15:06:28

20

1072.00

BATE

156728398089

16/06/2025

15:06:28

20

1072.00

BATE

156728398090

16/06/2025

15:06:28

20

1072.00

BATE

156728398091

16/06/2025

15:06:28

20

1072.00

BATE

156728398092

16/06/2025

15:06:28

20

1072.00

BATE

156728398093

16/06/2025

15:06:28

20

1072.00

BATE

156728398094

16/06/2025

15:06:28

20

1072.00

BATE

156728398095

16/06/2025

15:06:28

20

1072.00

BATE

156728398096

16/06/2025

15:06:28

20

1072.00

BATE

156728398097

16/06/2025

15:06:28

1

1072.00

BATE

156728398098

16/06/2025

15:06:28

20

1072.00

BATE

156728398099

16/06/2025

15:06:28

20

1072.00

BATE

156728398100

16/06/2025

15:06:28

20

1072.00

BATE

156728398101

16/06/2025

15:06:28

20

1072.00

BATE

156728398102

16/06/2025

15:06:28

20

1072.00

BATE

156728398103

16/06/2025

15:06:28

20

1072.00

BATE

156728398104

16/06/2025

15:06:28

20

1072.00

BATE

156728398105

16/06/2025

15:06:28

20

1072.00

BATE

156728398106

16/06/2025

15:06:28

20

1072.00

BATE

156728398107

16/06/2025

15:06:28

20

1072.00

BATE

156728398108

16/06/2025

15:06:28

20

1072.00

BATE

156728398109

16/06/2025

15:06:28

1

1072.00

BATE

156728398110

16/06/2025

15:06:28

20

1072.00

BATE

156728398111

16/06/2025

15:06:28

20

1072.00

BATE

156728398112

16/06/2025

15:06:28

20

1072.00

BATE

156728398113

16/06/2025

15:06:28

20

1072.00

BATE

156728398114

16/06/2025

15:06:28

20

1072.00

BATE

156728398115

16/06/2025

15:06:28

20

1072.00

BATE

156728398116

16/06/2025

15:06:28

20

1072.00

BATE

156728398117

16/06/2025

15:06:28

11

1072.00

BATE

156728398118

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311012

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311013

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311014

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311015

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311016

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311017

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311018

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311019

16/06/2025

15:06:28

31

1072.00

CHIX

2977838311020

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311021

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311022

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311023

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311024

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311025

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311026

16/06/2025

15:06:28

78

1072.00

CHIX

2977838311027

16/06/2025

15:06:28

31

1072.00

CHIX

2977838311028

16/06/2025

15:06:28

28

1072.00

CHIX

2977838311029

16/06/2025

15:06:29

615

1071.50

XLON

E0NRHdMh83Nl

16/06/2025

15:06:29

176

1071.50

BATE

156728398120

16/06/2025

15:06:29

682

1071.50

CHIX

2977838311033

16/06/2025

15:08:45

622

1071.50

XLON

E0NRHdMh86zB

16/06/2025

15:08:45

178

1071.50

BATE

156728398674

16/06/2025

15:08:45

689

1071.50

CHIX

2977838311616

16/06/2025

15:15:31

85

1072.00

XLON

E0NRHdMh8Fun

16/06/2025

15:15:31

760

1072.00

XLON

E0NRHdMh8Fup

16/06/2025

15:15:31

292

1072.00

XLON

E0NRHdMh8Fur

16/06/2025

15:15:31

540

1072.00

XLON

E0NRHdMh8Fv3

16/06/2025

15:15:31

327

1072.00

BATE

156728400251

16/06/2025

15:15:31

155

1072.00

BATE

156728400254

16/06/2025

15:15:31

1,260

1072.00

CHIX

2977838313333

16/06/2025

15:15:31

597

1072.00

CHIX

2977838313342

16/06/2025

15:20:14

552

1071.50

XLON

E0NRHdMh8MGQ

16/06/2025

15:20:14

547

1071.50

XLON

E0NRHdMh8MGU

16/06/2025

15:20:14

155

1071.50

BATE

156728401313

16/06/2025

15:20:14

3

1071.50

BATE

156728401314

16/06/2025

15:20:14

157

1071.50

BATE

156728401316

16/06/2025

15:20:14

611

1071.50

CHIX

2977838314478

16/06/2025

15:20:14

605

1071.50

CHIX

2977838314480

16/06/2025

15:21:27

152

1071.00

BATE

156728401619

16/06/2025

15:27:58

340

1072.00

BATE

156728403453

16/06/2025

15:27:58

96

1072.00

CHIX

2977838316828

16/06/2025

15:28:43

538

1072.00

XLON

E0NRHdMh8Xpz

16/06/2025

15:29:27

508

1072.00

CHIX

2977838317183

16/06/2025

15:30:14

475

1072.00

XLON

E0NRHdMh8ZgO

16/06/2025

15:30:57

158

1072.00

XLON

E0NRHdMh8aRa

16/06/2025

15:30:57

282

1072.00

XLON

E0NRHdMh8aRj

16/06/2025

15:30:57

67

1072.00

CHIX

2977838317535

16/06/2025

15:30:57

60

1072.00

CHIX

2977838317536

16/06/2025

15:31:55

528

1072.00

XLON

E0NRHdMh8bYZ

16/06/2025

15:32:46

503

1072.00

CHIX

2977838318087

16/06/2025

15:33:30

477

1072.00

CHIX

2977838318282

16/06/2025

15:33:30

26

1072.00

CHIX

2977838318283

16/06/2025

15:34:32

471

1072.00

XLON

E0NRHdMh8eeF

16/06/2025

15:34:51

71

1072.00

CHIX

2977838318681

16/06/2025

15:34:51

458

1072.00

CHIX

2977838318682

16/06/2025

15:35:35

612

1071.00

XLON

E0NRHdMh8fyw

16/06/2025

15:35:35

175

1071.00

BATE

156728405331

16/06/2025

15:35:35

678

1071.00

CHIX

2977838318947

16/06/2025

15:35:35

95

1071.50

XLON

E0NRHdMh8fx4

16/06/2025

15:35:35

875

1071.50

XLON

E0NRHdMh8fx7

16/06/2025

15:35:35

957

1071.50

XLON

E0NRHdMh8fxM

16/06/2025

15:35:35

279

1071.50

BATE

156728405322

16/06/2025

15:35:35

279

1071.50

BATE

156728405327

16/06/2025

15:35:35

276

1071.50

BATE

156728405328

16/06/2025

15:35:35

1,076

1071.50

CHIX

2977838318931

16/06/2025

15:35:35

1,062

1071.50

CHIX

2977838318940

16/06/2025

15:40:20

1,173

1071.00

XLON

E0NRHdMh8mWf

16/06/2025

15:40:20

1,301

1071.00

CHIX

2977838320245

16/06/2025

15:41:51

526

1070.50

XLON

E0NRHdMh8oGm

16/06/2025

15:41:51

151

1070.50

BATE

156728406874

16/06/2025

15:41:51

426

1070.50

CHIX

2977838320575

16/06/2025

15:41:51

157

1070.50

CHIX

2977838320576

16/06/2025

15:51:00

569

1071.50

XLON

E0NRHdMh8yic

16/06/2025

15:52:39

800

1071.50

XLON

E0NRHdMh90rk

16/06/2025

15:52:39

800

1071.50

XLON

E0NRHdMh90rK

16/06/2025

15:52:39

1,054

1071.50

XLON

E0NRHdMh90rO

16/06/2025

15:52:39

213

1071.50

XLON

E0NRHdMh90ru

16/06/2025

15:52:39

265

1071.50

XLON

E0NRHdMh90s9

16/06/2025

15:52:39

124

1071.50

XLON

E0NRHdMh90sa

16/06/2025

15:52:39

535

1071.50

XLON

E0NRHdMh90sB

16/06/2025

15:52:39

134

1071.50

XLON

E0NRHdMh90sJ

16/06/2025

15:52:39

847

1071.50

XLON

E0NRHdMh90sO

16/06/2025

15:52:39

847

1071.50

XLON

E0NRHdMh90sW

16/06/2025

15:52:39

9

1071.50

BATE

156728409808

16/06/2025

15:52:39

9

1071.50

BATE

156728409809

16/06/2025

15:52:39

38

1071.50

CHIX

2977838323609

16/06/2025

15:52:39

38

1071.50

CHIX

2977838323611

16/06/2025

15:56:52

647

1071.00

XLON

E0NRHdMh96zk

16/06/2025

15:56:52

604

1071.00

XLON

E0NRHdMh96zm

16/06/2025

15:56:52

173

1071.00

BATE

156728411049

16/06/2025

15:56:52

670

1071.00

CHIX

2977838324898

16/06/2025

16:02:59

800

1071.00

XLON

E0NRHdMh9Eml

16/06/2025

16:02:59

43

1071.00

XLON

E0NRHdMh9En8

16/06/2025

16:02:59

757

1071.00

XLON

E0NRHdMh9EnA

16/06/2025

16:02:59

42

1071.00

XLON

E0NRHdMh9EnC

16/06/2025

16:02:59

2

1071.00

XLON

E0NRHdMh9EnG

16/06/2025

16:02:59

240

1071.00

XLON

E0NRHdMh9EnI

16/06/2025

16:02:59

350

1071.00

XLON

E0NRHdMh9EnX

16/06/2025

16:02:59

198

1071.00

XLON

E0NRHdMh9EnZ

16/06/2025

16:02:59

132

1071.00

BATE

156728413000

16/06/2025

16:02:59

132

1071.00

BATE

156728413001

16/06/2025

16:02:59

18

1071.00

BATE

156728413002

16/06/2025

16:02:59

4

1071.00

BATE

156728413003

16/06/2025

16:02:59

516

1071.00

CHIX

2977838326731

16/06/2025

16:02:59

516

1071.00

CHIX

2977838326733

16/06/2025

16:02:59

516

1071.00

CHIX

2977838326734

16/06/2025

16:02:59

132

1071.00

CHIX

2977838326735

16/06/2025

16:02:59

357

1071.00

CHIX

2977838326736

16/06/2025

16:02:59

52

1071.00

CHIX

2977838326737

16/06/2025

16:05:46

643

1070.50

XLON

E0NRHdMh9Hxz

16/06/2025

16:05:46

184

1070.50

BATE

156728414012

16/06/2025

16:05:46

54

1070.50

CHIX

2977838327809

16/06/2025

16:05:46

658

1070.50

CHIX

2977838327810

16/06/2025

16:07:34

878

1070.50

XLON

E0NRHdMh9KT3

16/06/2025

16:07:34

252

1070.50

BATE

156728414635

16/06/2025

16:07:34

973

1070.50

CHIX

2977838328402

16/06/2025

16:09:57

245

1071.00

CHIX

2977838329174

16/06/2025

16:09:57

142

1071.00

CHIX

2977838329175

16/06/2025

16:09:57

400

1071.00

CHIX

2977838329176

16/06/2025

16:11:43

1,217

1071.50

XLON

E0NRHdMh9QA8

16/06/2025

16:11:43

350

1071.50

BATE

156728416289

16/06/2025

16:11:43

1,349

1071.50

CHIX

2977838329946

16/06/2025

16:13:34

973

1071.50

XLON

E0NRHdMh9TDg

16/06/2025

16:13:34

863

1071.50

XLON

E0NRHdMh9TDw

16/06/2025

16:13:34

110

1071.50

XLON

E0NRHdMh9TE6

16/06/2025

16:13:34

114

1071.50

XLON

E0NRHdMh9TE8

16/06/2025

16:15:05

582

1071.00

XLON

E0NRHdMh9WGH

16/06/2025

16:15:05

167

1071.00

BATE

156728417749

16/06/2025

16:15:05

645

1071.00

CHIX

2977838331425

16/06/2025

16:17:10

744

1070.50

XLON

E0NRHdMh9aqL

16/06/2025

16:17:10

213

1070.50

BATE

156728418494

16/06/2025

16:17:10

824

1070.50

CHIX

2977838332189

16/06/2025

16:18:15

1,051

1070.00

XLON

E0NRHdMh9cSB

16/06/2025

16:18:15

302

1070.00

BATE

156728418923

16/06/2025

16:18:15

1,164

1070.00

CHIX

2977838332649

16/06/2025

16:20:21

21

1070.50

BATE

156728419772

16/06/2025

16:20:21

83

1070.50

CHIX

2977838333520

16/06/2025

16:21:49

84

1071.00

CHIX

2977838334314

16/06/2025

16:25:01

2,948

1072.00

XLON

E0NRHdMh9o9y

16/06/2025

16:25:01

597

1072.00

BATE

156728421952

16/06/2025

16:25:01

251

1072.00

BATE

156728421953

16/06/2025

16:25:01

597

1072.00

BATE

156728421956

16/06/2025

16:25:01

1,951

1072.00

CHIX

2977838335927

16/06/2025

16:25:01

1,317

1072.00

CHIX

2977838335928

16/06/2025

16:25:01

470

1072.00

CHIX

2977838335930

16/06/2025

16:25:01

493

1072.00

CHIX

2977838335931

16/06/2025

16:25:01

482

1072.00

CHIX

2977838335933

16/06/2025

16:25:01

19

1072.00

CHIX

2977838335934

16/06/2025

16:25:58

631

1071.50

BATE

156728422785

 

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
 
 
POSBLGDLRGBDGUL

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.