Transaction in Own Shares
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:
|
18 November 2022 |
|
Aggregate number of ordinary shares of 25 pence each purchased:
|
91,288 |
|
Lowest price paid per share:
|
969.80p |
|
Highest price paid per share:
|
979.80p |
|
Average price paid per share: |
974.12p |
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: 18 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 |
974.22p |
29,848 |
969.80p |
978.40p |
|
CHI-X Europe |
974.10p |
50,062 |
970.20p |
979.80p |
|
BATS Europe |
973.98p |
11,378 |
970.40p |
978.40p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
18/11/2022 |
08:09:37 |
465 |
972.60 |
XLON |
E0CQz3StEfzq |
|
18/11/2022 |
08:13:45 |
189 |
971.60 |
BATE |
156728335371 |
|
18/11/2022 |
08:13:45 |
72 |
971.80 |
BATE |
156728335372 |
|
18/11/2022 |
08:13:45 |
114 |
972.00 |
BATE |
156728335373 |
|
18/11/2022 |
08:14:19 |
812 |
971.40 |
CHIX |
2977838249738 |
|
18/11/2022 |
08:14:19 |
165 |
971.40 |
BATE |
156728335443 |
|
18/11/2022 |
08:14:19 |
467 |
971.40 |
XLON |
E0CQz3StExqM |
|
18/11/2022 |
08:22:51 |
357 |
971.60 |
CHIX |
2977838251433 |
|
18/11/2022 |
08:22:51 |
366 |
971.40 |
XLON |
E0CQz3StFKds |
|
18/11/2022 |
08:22:51 |
382 |
971.40 |
CHIX |
2977838251434 |
|
18/11/2022 |
08:23:17 |
397 |
970.80 |
XLON |
E0CQz3StFLTt |
|
18/11/2022 |
08:26:56 |
408 |
969.80 |
XLON |
E0CQz3StFToi |
|
18/11/2022 |
08:31:36 |
200 |
970.60 |
BATE |
156728337131 |
|
18/11/2022 |
08:31:36 |
122 |
970.60 |
BATE |
156728337132 |
|
18/11/2022 |
08:31:36 |
60 |
970.60 |
BATE |
156728337133 |
|
18/11/2022 |
08:32:29 |
413 |
970.20 |
CHIX |
2977838253677 |
|
18/11/2022 |
08:37:45 |
372 |
972.40 |
CHIX |
2977838254674 |
|
18/11/2022 |
08:37:45 |
375 |
972.40 |
XLON |
E0CQz3StFsgP |
|
18/11/2022 |
08:43:05 |
122 |
971.40 |
XLON |
E0CQz3StG3Ry |
|
18/11/2022 |
08:43:05 |
264 |
971.40 |
XLON |
E0CQz3StG3S0 |
|
18/11/2022 |
08:45:28 |
404 |
970.40 |
CHIX |
2977838256173 |
|
18/11/2022 |
08:49:15 |
377 |
970.80 |
CHIX |
2977838257202 |
|
18/11/2022 |
08:51:17 |
69 |
970.40 |
BATE |
156728339175 |
|
18/11/2022 |
08:51:17 |
66 |
970.40 |
BATE |
156728339176 |
|
18/11/2022 |
08:51:17 |
245 |
970.40 |
BATE |
156728339177 |
|
18/11/2022 |
08:58:34 |
349 |
971.00 |
XLON |
E0CQz3StGY7D |
|
18/11/2022 |
08:58:34 |
375 |
971.00 |
BATE |
156728340148 |
|
18/11/2022 |
09:07:06 |
431 |
971.20 |
BATE |
156728340920 |
|
18/11/2022 |
09:07:06 |
415 |
971.00 |
XLON |
E0CQz3StGnrO |
|
18/11/2022 |
09:14:51 |
441 |
973.20 |
XLON |
E0CQz3StGz6P |
|
18/11/2022 |
09:14:51 |
10 |
973.20 |
XLON |
E0CQz3StGz6S |
|
18/11/2022 |
09:14:51 |
153 |
973.00 |
CHIX |
2977838262415 |
|
18/11/2022 |
09:20:24 |
409 |
975.00 |
XLON |
E0CQz3StH9qH |
|
18/11/2022 |
09:20:36 |
383 |
974.40 |
CHIX |
2977838264047 |
|
18/11/2022 |
09:20:36 |
406 |
974.40 |
XLON |
E0CQz3StHAKc |
|
18/11/2022 |
09:20:50 |
370 |
974.20 |
CHIX |
2977838264095 |
|
18/11/2022 |
09:27:40 |
58 |
973.40 |
BATE |
156728343289 |
|
18/11/2022 |
09:27:40 |
67 |
973.40 |
BATE |
156728343290 |
|
18/11/2022 |
09:27:40 |
278 |
973.40 |
BATE |
156728343291 |
|
18/11/2022 |
09:27:40 |
398 |
973.40 |
XLON |
E0CQz3StHKGE |
|
18/11/2022 |
09:27:40 |
386 |
973.40 |
XLON |
E0CQz3StHKGG |
|
18/11/2022 |
09:35:22 |
372 |
974.40 |
BATE |
156728344353 |
|
18/11/2022 |
09:35:22 |
184 |
974.20 |
BATE |
156728344354 |
|
18/11/2022 |
09:35:22 |
186 |
974.20 |
CHIX |
2977838267724 |
|
18/11/2022 |
09:35:22 |
183 |
974.20 |
BATE |
156728344355 |
|
18/11/2022 |
09:35:22 |
184 |
974.20 |
CHIX |
2977838267725 |
|
18/11/2022 |
09:38:08 |
381 |
974.20 |
XLON |
E0CQz3StHYAm |
|
18/11/2022 |
09:47:22 |
364 |
974.00 |
CHIX |
2977838270181 |
|
18/11/2022 |
09:49:57 |
347 |
974.40 |
CHIX |
2977838270768 |
|
18/11/2022 |
09:49:57 |
475 |
974.40 |
CHIX |
2977838270769 |
|
18/11/2022 |
09:49:57 |
449 |
974.40 |
CHIX |
2977838270770 |
|
18/11/2022 |
09:58:13 |
451 |
974.80 |
XLON |
E0CQz3StHzoK |
|
18/11/2022 |
10:00:34 |
164 |
974.60 |
XLON |
E0CQz3StI3JC |
|
18/11/2022 |
10:00:34 |
312 |
974.60 |
XLON |
E0CQz3StI3JF |
|
18/11/2022 |
10:00:34 |
390 |
974.40 |
BATE |
156728347323 |
|
18/11/2022 |
10:01:03 |
465 |
974.40 |
CHIX |
2977838273448 |
|
18/11/2022 |
10:01:03 |
68 |
974.40 |
BATE |
156728347360 |
|
18/11/2022 |
10:03:45 |
463 |
974.20 |
CHIX |
2977838274131 |
|
18/11/2022 |
10:03:45 |
436 |
974.00 |
CHIX |
2977838274133 |
|
18/11/2022 |
10:09:19 |
395 |
975.60 |
CHIX |
2977838276004 |
|
18/11/2022 |
10:15:54 |
152 |
976.20 |
CHIX |
2977838277164 |
|
18/11/2022 |
10:15:54 |
600 |
976.20 |
CHIX |
2977838277165 |
|
18/11/2022 |
10:15:54 |
442 |
976.20 |
CHIX |
2977838277166 |
|
18/11/2022 |
10:15:54 |
688 |
976.20 |
XLON |
E0CQz3StIUQw |
|
18/11/2022 |
10:15:54 |
452 |
976.00 |
CHIX |
2977838277169 |
|
18/11/2022 |
10:16:04 |
393 |
976.20 |
CHIX |
2977838277507 |
|
18/11/2022 |
10:20:26 |
448 |
975.20 |
CHIX |
2977838279389 |
|
18/11/2022 |
10:20:26 |
240 |
975.20 |
CHIX |
2977838279390 |
|
18/11/2022 |
10:22:51 |
465 |
975.00 |
CHIX |
2977838280163 |
|
18/11/2022 |
10:24:56 |
244 |
975.00 |
XLON |
E0CQz3StInZK |
|
18/11/2022 |
10:24:56 |
150 |
975.00 |
XLON |
E0CQz3StInZM |
|
18/11/2022 |
10:33:40 |
38 |
975.20 |
CHIX |
2977838282910 |
|
18/11/2022 |
10:35:02 |
7 |
975.20 |
CHIX |
2977838283155 |
|
18/11/2022 |
10:35:02 |
3 |
975.20 |
CHIX |
2977838283156 |
|
18/11/2022 |
10:35:02 |
413 |
975.20 |
CHIX |
2977838283160 |
|
18/11/2022 |
10:36:10 |
1 |
975.20 |
CHIX |
2977838283407 |
|
18/11/2022 |
10:36:10 |
1 |
975.20 |
CHIX |
2977838283408 |
|
18/11/2022 |
10:36:10 |
3 |
975.20 |
CHIX |
2977838283409 |
|
18/11/2022 |
10:36:11 |
310 |
975.40 |
XLON |
E0CQz3StJ4ma |
|
18/11/2022 |
10:36:11 |
91 |
975.40 |
XLON |
E0CQz3StJ4mc |
|
18/11/2022 |
10:36:54 |
715 |
975.40 |
CHIX |
2977838283544 |
|
18/11/2022 |
10:36:54 |
146 |
975.40 |
BATE |
156728352679 |
|
18/11/2022 |
10:36:54 |
412 |
975.40 |
XLON |
E0CQz3StJ5bM |
|
18/11/2022 |
10:36:54 |
301 |
975.20 |
CHIX |
2977838283552 |
|
18/11/2022 |
10:36:54 |
59 |
975.20 |
CHIX |
2977838283553 |
|
18/11/2022 |
10:45:30 |
827 |
975.60 |
XLON |
E0CQz3StJHym |
|
18/11/2022 |
10:45:30 |
148 |
975.60 |
XLON |
E0CQz3StJHys |
|
18/11/2022 |
10:45:30 |
309 |
975.60 |
XLON |
E0CQz3StJHyu |
|
18/11/2022 |
10:50:15 |
66 |
975.60 |
BATE |
156728354619 |
|
18/11/2022 |
10:50:15 |
354 |
975.60 |
XLON |
E0CQz3StJQcm |
|
18/11/2022 |
10:50:15 |
59 |
975.60 |
BATE |
156728354620 |
|
18/11/2022 |
10:50:15 |
615 |
975.60 |
CHIX |
2977838287187 |
|
18/11/2022 |
10:52:15 |
85 |
974.40 |
XLON |
E0CQz3StJY8B |
|
18/11/2022 |
10:52:30 |
85 |
974.40 |
XLON |
E0CQz3StJZBv |
|
18/11/2022 |
10:52:30 |
352 |
974.40 |
XLON |
E0CQz3StJZCr |
|
18/11/2022 |
10:55:58 |
607 |
975.00 |
BATE |
156728355660 |
|
18/11/2022 |
10:57:45 |
497 |
974.80 |
CHIX |
2977838289660 |
|
18/11/2022 |
10:59:00 |
495 |
974.80 |
BATE |
156728356147 |
|
18/11/2022 |
11:01:15 |
402 |
974.60 |
XLON |
E0CQz3StJvv6 |
|
18/11/2022 |
11:06:46 |
349 |
973.80 |
CHIX |
2977838292027 |
|
18/11/2022 |
11:06:46 |
360 |
973.60 |
CHIX |
2977838292028 |
|
18/11/2022 |
11:15:49 |
761 |
971.60 |
CHIX |
2977838294131 |
|
18/11/2022 |
11:23:11 |
414 |
972.20 |
CHIX |
2977838295537 |
|
18/11/2022 |
11:26:25 |
372 |
972.00 |
CHIX |
2977838296091 |
|
18/11/2022 |
11:29:22 |
388 |
972.20 |
XLON |
E0CQz3StKWBn |
|
18/11/2022 |
11:34:38 |
2 |
973.00 |
CHIX |
2977838297531 |
|
18/11/2022 |
11:34:40 |
2 |
973.00 |
CHIX |
2977838297534 |
|
18/11/2022 |
11:35:07 |
394 |
973.00 |
CHIX |
2977838297660 |
|
18/11/2022 |
11:35:42 |
1 |
973.00 |
CHIX |
2977838297751 |
|
18/11/2022 |
11:35:42 |
4 |
973.00 |
CHIX |
2977838297752 |
|
18/11/2022 |
11:35:50 |
394 |
973.00 |
CHIX |
2977838297761 |
|
18/11/2022 |
11:38:30 |
30 |
973.00 |
CHIX |
2977838298179 |
|
18/11/2022 |
11:38:45 |
2 |
973.00 |
CHIX |
2977838298250 |
|
18/11/2022 |
11:39:27 |
394 |
973.20 |
CHIX |
2977838298333 |
|
18/11/2022 |
11:39:39 |
780 |
973.20 |
CHIX |
2977838298368 |
|
18/11/2022 |
11:44:53 |
412 |
972.80 |
CHIX |
2977838299020 |
|
18/11/2022 |
11:44:53 |
353 |
972.80 |
XLON |
E0CQz3StKkd0 |
|
18/11/2022 |
11:47:09 |
355 |
972.20 |
CHIX |
2977838299366 |
|
18/11/2022 |
11:47:24 |
41 |
972.20 |
CHIX |
2977838299471 |
|
18/11/2022 |
11:52:43 |
760 |
972.60 |
CHIX |
2977838300616 |
|
18/11/2022 |
11:55:57 |
354 |
972.60 |
CHIX |
2977838301129 |
|
18/11/2022 |
12:00:03 |
374 |
972.00 |
CHIX |
2977838301830 |
|
18/11/2022 |
12:04:24 |
777 |
972.40 |
CHIX |
2977838302761 |
|
18/11/2022 |
12:14:00 |
721 |
971.60 |
CHIX |
2977838304540 |
|
18/11/2022 |
12:14:00 |
92 |
971.40 |
BATE |
156728363963 |
|
18/11/2022 |
12:14:00 |
72 |
971.40 |
BATE |
156728363964 |
|
18/11/2022 |
12:14:00 |
215 |
971.40 |
BATE |
156728363965 |
|
18/11/2022 |
12:24:48 |
159 |
971.00 |
CHIX |
2977838306328 |
|
18/11/2022 |
12:24:48 |
206 |
971.00 |
CHIX |
2977838306329 |
|
18/11/2022 |
12:24:49 |
356 |
970.80 |
CHIX |
2977838306348 |
|
18/11/2022 |
12:24:49 |
374 |
970.80 |
XLON |
E0CQz3StLUpX |
|
18/11/2022 |
12:32:51 |
408 |
971.00 |
XLON |
E0CQz3StLd3Y |
|
18/11/2022 |
12:32:53 |
400 |
970.80 |
CHIX |
2977838307843 |
|
18/11/2022 |
12:37:06 |
320 |
970.60 |
CHIX |
2977838308550 |
|
18/11/2022 |
12:37:06 |
92 |
970.60 |
CHIX |
2977838308551 |
|
18/11/2022 |
12:44:59 |
354 |
970.60 |
CHIX |
2977838309671 |
|
18/11/2022 |
12:44:59 |
376 |
970.40 |
CHIX |
2977838309673 |
|
18/11/2022 |
12:44:59 |
364 |
970.40 |
BATE |
156728366729 |
|
18/11/2022 |
12:53:11 |
22 |
970.00 |
XLON |
E0CQz3StLuNK |
|
18/11/2022 |
12:53:11 |
978 |
970.00 |
XLON |
E0CQz3StLuNM |
|
18/11/2022 |
12:58:59 |
387 |
970.40 |
CHIX |
2977838312067 |
|
18/11/2022 |
13:00:57 |
830 |
970.20 |
CHIX |
2977838312566 |
|
18/11/2022 |
13:02:44 |
753 |
970.60 |
CHIX |
2977838312857 |
|
18/11/2022 |
13:02:50 |
60 |
970.40 |
BATE |
156728368308 |
|
18/11/2022 |
13:07:47 |
394 |
970.40 |
CHIX |
2977838313960 |
|
18/11/2022 |
13:07:47 |
409 |
970.40 |
BATE |
156728368906 |
|
18/11/2022 |
13:07:47 |
404 |
970.40 |
XLON |
E0CQz3StMAZ7 |
|
18/11/2022 |
13:07:58 |
462 |
970.40 |
XLON |
E0CQz3StMAr4 |
|
18/11/2022 |
13:12:09 |
443 |
970.20 |
XLON |
E0CQz3StMEfR |
|
18/11/2022 |
13:18:58 |
154 |
970.80 |
BATE |
156728370026 |
|
18/11/2022 |
13:18:58 |
754 |
970.80 |
CHIX |
2977838316112 |
|
18/11/2022 |
13:18:58 |
186 |
970.80 |
XLON |
E0CQz3StMLXs |
|
18/11/2022 |
13:18:58 |
249 |
970.80 |
XLON |
E0CQz3StMLXy |
|
18/11/2022 |
13:27:42 |
189 |
971.60 |
BATE |
156728370976 |
|
18/11/2022 |
13:28:43 |
22 |
971.60 |
BATE |
156728371077 |
|
18/11/2022 |
13:28:43 |
23 |
971.60 |
BATE |
156728371078 |
|
18/11/2022 |
13:30:10 |
8 |
971.60 |
BATE |
156728371234 |
|
18/11/2022 |
13:30:10 |
39 |
971.60 |
XLON |
E0CQz3StMX7R |
|
18/11/2022 |
13:30:22 |
310 |
971.60 |
BATE |
156728371265 |
|
18/11/2022 |
13:31:20 |
1 |
971.60 |
BATE |
156728371356 |
|
18/11/2022 |
13:31:33 |
1 |
971.60 |
CHIX |
2977838318885 |
|
18/11/2022 |
13:31:33 |
283 |
971.60 |
CHIX |
2977838318886 |
|
18/11/2022 |
13:32:27 |
243 |
971.60 |
BATE |
156728371481 |
|
18/11/2022 |
13:32:27 |
358 |
971.60 |
CHIX |
2977838319091 |
|
18/11/2022 |
13:32:27 |
1,192 |
971.60 |
CHIX |
2977838319092 |
|
18/11/2022 |
13:32:27 |
686 |
971.60 |
XLON |
E0CQz3StMZOb |
|
18/11/2022 |
13:44:19 |
178 |
973.20 |
XLON |
E0CQz3StMkB2 |
|
18/11/2022 |
13:44:19 |
185 |
973.20 |
XLON |
E0CQz3StMkB4 |
|
18/11/2022 |
13:45:49 |
851 |
972.80 |
CHIX |
2977838321596 |
|
18/11/2022 |
13:45:49 |
174 |
972.80 |
BATE |
156728372832 |
|
18/11/2022 |
13:45:49 |
513 |
972.80 |
CHIX |
2977838321599 |
|
18/11/2022 |
13:45:49 |
490 |
972.80 |
XLON |
E0CQz3StMlQ1 |
|
18/11/2022 |
13:47:19 |
475 |
972.60 |
CHIX |
2977838321906 |
|
18/11/2022 |
13:50:07 |
125 |
971.80 |
XLON |
E0CQz3StMqco |
|
18/11/2022 |
13:50:07 |
377 |
971.80 |
XLON |
E0CQz3StMqcq |
|
18/11/2022 |
13:55:04 |
555 |
972.20 |
CHIX |
2977838323835 |
|
18/11/2022 |
13:56:00 |
485 |
972.20 |
CHIX |
2977838324056 |
|
18/11/2022 |
14:05:09 |
237 |
972.80 |
CHIX |
2977838327156 |
|
18/11/2022 |
14:07:20 |
52 |
973.60 |
XLON |
E0CQz3StNBTk |
|
18/11/2022 |
14:07:34 |
113 |
973.60 |
CHIX |
2977838327853 |
|
18/11/2022 |
14:07:34 |
6 |
973.60 |
BATE |
156728376029 |
|
18/11/2022 |
14:07:36 |
15 |
973.60 |
CHIX |
2977838327857 |
|
18/11/2022 |
14:07:41 |
392 |
973.60 |
XLON |
E0CQz3StNC17 |
|
18/11/2022 |
14:08:11 |
19 |
973.40 |
CHIX |
2977838328045 |
|
18/11/2022 |
14:08:11 |
150 |
973.40 |
BATE |
156728376130 |
|
18/11/2022 |
14:08:11 |
344 |
973.40 |
CHIX |
2977838328046 |
|
18/11/2022 |
14:08:11 |
737 |
973.40 |
CHIX |
2977838328048 |
|
18/11/2022 |
14:08:11 |
425 |
973.40 |
XLON |
E0CQz3StNCgh |
|
18/11/2022 |
14:14:51 |
614 |
974.20 |
CHIX |
2977838329737 |
|
18/11/2022 |
14:14:51 |
448 |
974.00 |
CHIX |
2977838329739 |
|
18/11/2022 |
14:14:51 |
195 |
974.00 |
CHIX |
2977838329740 |
|
18/11/2022 |
14:14:51 |
79 |
974.00 |
XLON |
E0CQz3StNLc5 |
|
18/11/2022 |
14:20:05 |
754 |
974.60 |
XLON |
E0CQz3StNSkO |
|
18/11/2022 |
14:20:05 |
1,309 |
974.60 |
CHIX |
2977838331230 |
|
18/11/2022 |
14:20:05 |
267 |
974.60 |
BATE |
156728377782 |
|
18/11/2022 |
14:24:22 |
562 |
974.60 |
CHIX |
2977838332509 |
|
18/11/2022 |
14:24:22 |
553 |
974.60 |
CHIX |
2977838332510 |
|
18/11/2022 |
14:31:26 |
319 |
974.80 |
CHIX |
2977838335146 |
|
18/11/2022 |
14:31:26 |
355 |
974.80 |
CHIX |
2977838335147 |
|
18/11/2022 |
14:31:26 |
643 |
974.80 |
CHIX |
2977838335148 |
|
18/11/2022 |
14:31:26 |
269 |
974.80 |
BATE |
156728379764 |
|
18/11/2022 |
14:31:26 |
758 |
974.80 |
XLON |
E0CQz3StNmRG |
|
18/11/2022 |
14:31:28 |
903 |
974.60 |
CHIX |
2977838335163 |
|
18/11/2022 |
14:33:37 |
173 |
976.20 |
XLON |
E0CQz3StNv7z |
|
18/11/2022 |
14:33:37 |
241 |
976.20 |
CHIX |
2977838337049 |
|
18/11/2022 |
14:33:37 |
92 |
976.20 |
CHIX |
2977838337050 |
|
18/11/2022 |
14:35:00 |
401 |
976.40 |
CHIX |
2977838337887 |
|
18/11/2022 |
14:35:56 |
127 |
976.80 |
BATE |
156728381390 |
|
18/11/2022 |
14:35:56 |
622 |
976.80 |
CHIX |
2977838338728 |
|
18/11/2022 |
14:35:56 |
359 |
976.80 |
XLON |
E0CQz3StO2EX |
|
18/11/2022 |
14:38:43 |
698 |
976.00 |
CHIX |
2977838340218 |
|
18/11/2022 |
14:38:43 |
256 |
976.00 |
CHIX |
2977838340219 |
|
18/11/2022 |
14:41:33 |
886 |
977.00 |
BATE |
156728382798 |
|
18/11/2022 |
14:42:35 |
234 |
976.60 |
CHIX |
2977838342051 |
|
18/11/2022 |
14:42:35 |
168 |
976.60 |
CHIX |
2977838342052 |
|
18/11/2022 |
14:42:35 |
28 |
976.60 |
CHIX |
2977838342053 |
|
18/11/2022 |
14:44:55 |
416 |
976.40 |
CHIX |
2977838343399 |
|
18/11/2022 |
14:44:55 |
833 |
976.40 |
CHIX |
2977838343400 |
|
18/11/2022 |
14:52:27 |
839 |
977.80 |
XLON |
E0CQz3StOdGc |
|
18/11/2022 |
14:52:27 |
297 |
977.80 |
BATE |
156728385377 |
|
18/11/2022 |
14:52:27 |
1,457 |
977.80 |
CHIX |
2977838346767 |
|
18/11/2022 |
14:52:27 |
969 |
977.60 |
BATE |
156728385380 |
|
18/11/2022 |
14:53:44 |
247 |
977.00 |
BATE |
156728385783 |
|
18/11/2022 |
14:53:44 |
453 |
977.00 |
BATE |
156728385784 |
|
18/11/2022 |
14:53:44 |
81 |
977.00 |
BATE |
156728385785 |
|
18/11/2022 |
14:53:44 |
26 |
977.00 |
BATE |
156728385786 |
|
18/11/2022 |
14:53:44 |
68 |
977.00 |
BATE |
156728385787 |
|
18/11/2022 |
14:56:30 |
291 |
977.00 |
CHIX |
2977838348824 |
|
18/11/2022 |
14:56:30 |
615 |
977.00 |
CHIX |
2977838348825 |
|
18/11/2022 |
15:00:21 |
934 |
978.20 |
CHIX |
2977838351004 |
|
18/11/2022 |
15:00:46 |
856 |
978.00 |
XLON |
E0CQz3StOtmc |
|
18/11/2022 |
15:02:46 |
539 |
977.60 |
XLON |
E0CQz3StOyQE |
|
18/11/2022 |
15:02:46 |
346 |
977.60 |
XLON |
E0CQz3StOyQJ |
|
18/11/2022 |
15:07:46 |
597 |
978.20 |
CHIX |
2977838355336 |
|
18/11/2022 |
15:07:46 |
2 |
978.20 |
CHIX |
2977838355337 |
|
18/11/2022 |
15:07:46 |
598 |
978.20 |
CHIX |
2977838355338 |
|
18/11/2022 |
15:07:46 |
600 |
978.20 |
XLON |
E0CQz3StP90A |
|
18/11/2022 |
15:07:46 |
89 |
978.20 |
XLON |
E0CQz3StP90I |
|
18/11/2022 |
15:09:55 |
115 |
978.40 |
BATE |
156728389838 |
|
18/11/2022 |
15:09:55 |
567 |
978.40 |
CHIX |
2977838356443 |
|
18/11/2022 |
15:09:55 |
326 |
978.40 |
XLON |
E0CQz3StPDGq |
|
18/11/2022 |
15:13:42 |
939 |
979.80 |
CHIX |
2977838358587 |
|
18/11/2022 |
15:14:03 |
928 |
979.60 |
CHIX |
2977838358696 |
|
18/11/2022 |
16:28:42 |
107 |
976.00 |
XLON |
E0CQz3StRRVa |
|
18/11/2022 |
16:28:42 |
1,112 |
976.00 |
XLON |
E0CQz3StRRVe |
|
18/11/2022 |
16:28:58 |
300 |
976.00 |
XLON |
E0CQz3StRRts |
|
18/11/2022 |
16:29:11 |
361 |
976.00 |
XLON |
E0CQz3StRSL2 |
|
18/11/2022 |
16:29:13 |
140 |
976.00 |
XLON |
E0CQz3StRSN4 |
|
18/11/2022 |
16:29:39 |
296 |
976.00 |
XLON |
E0CQz3StRTGZ |
|
18/11/2022 |
16:29:44 |
1,219 |
976.00 |
XLON |
E0CQz3StRTSH |
|
18/11/2022 |
16:29:44 |
69 |
976.00 |
XLON |
E0CQz3StRTSJ |
|
18/11/2022 |
16:29:44 |
207 |
976.00 |
XLON |
E0CQz3StRTSQ |
|
18/11/2022 |
16:29:45 |
371 |
976.00 |
XLON |
E0CQz3StRTUJ |
|
18/11/2022 |
16:29:46 |
641 |
976.00 |
XLON |
E0CQz3StRTY2 |
|
18/11/2022 |
16:29:46 |
233 |
976.00 |
XLON |
E0CQz3StRTY4 |
|
18/11/2022 |
16:29:46 |
29 |
976.00 |
XLON |
E0CQz3StRTY9 |
|
18/11/2022 |
16:29:52 |
386 |
976.00 |
XLON |
E0CQz3StRTqF |
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.
Latest directors dealings
- 12 minutes ago Auction Technology Group
- 42 minutes ago Wise Class A
- 53 minutes ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson