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:
|
21 November 2022 |
|
Aggregate number of ordinary shares of 25 pence each purchased:
|
105,927 |
|
Lowest price paid per share:
|
976.00p |
|
Highest price paid per share:
|
984.80p |
|
Average price paid per share: |
980.54p |
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: 21 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 |
980.56p |
32,487 |
976.00p |
984.80p |
|
CHI-X Europe |
980.50p |
62,026 |
976.00p |
984.80p |
|
BATS Europe |
980.70p |
11,414 |
976.80p |
984.80p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
21/11/2022 |
08:03:40 |
137 |
980.40 |
XLON |
E0CT8zqAtOFD |
|
21/11/2022 |
08:03:40 |
600 |
980.40 |
XLON |
E0CT8zqAtOFI |
|
21/11/2022 |
08:03:40 |
150 |
980.40 |
XLON |
E0CT8zqAtOFV |
|
21/11/2022 |
08:10:08 |
505 |
981.60 |
XLON |
E0CT8zqAtgNi |
|
21/11/2022 |
08:10:08 |
179 |
981.60 |
BATE |
156728334470 |
|
21/11/2022 |
08:10:08 |
878 |
981.60 |
CHIX |
2977838244504 |
|
21/11/2022 |
08:11:52 |
147 |
981.00 |
CHIX |
2977838245055 |
|
21/11/2022 |
08:11:52 |
276 |
981.00 |
CHIX |
2977838245056 |
|
21/11/2022 |
08:15:35 |
370 |
976.20 |
CHIX |
2977838245995 |
|
21/11/2022 |
08:20:51 |
790 |
977.40 |
CHIX |
2977838247750 |
|
21/11/2022 |
08:29:25 |
189 |
978.00 |
BATE |
156728336464 |
|
21/11/2022 |
08:29:25 |
194 |
978.00 |
XLON |
E0CT8zqAuOSL |
|
21/11/2022 |
08:30:55 |
101 |
978.00 |
CHIX |
2977838250252 |
|
21/11/2022 |
08:30:55 |
237 |
978.00 |
CHIX |
2977838250253 |
|
21/11/2022 |
08:30:55 |
45 |
978.00 |
CHIX |
2977838250254 |
|
21/11/2022 |
08:30:55 |
357 |
977.80 |
CHIX |
2977838250255 |
|
21/11/2022 |
08:30:55 |
368 |
977.80 |
CHIX |
2977838250256 |
|
21/11/2022 |
08:30:55 |
365 |
977.80 |
CHIX |
2977838250257 |
|
21/11/2022 |
08:33:57 |
341 |
981.20 |
CHIX |
2977838251177 |
|
21/11/2022 |
08:35:59 |
42 |
981.20 |
XLON |
E0CT8zqAue8i |
|
21/11/2022 |
08:35:59 |
329 |
981.20 |
XLON |
E0CT8zqAue8n |
|
21/11/2022 |
08:44:02 |
351 |
981.20 |
CHIX |
2977838253868 |
|
21/11/2022 |
08:44:45 |
352 |
980.60 |
CHIX |
2977838254039 |
|
21/11/2022 |
08:44:45 |
352 |
980.60 |
XLON |
E0CT8zqAuvm5 |
|
21/11/2022 |
08:44:45 |
347 |
980.40 |
CHIX |
2977838254040 |
|
21/11/2022 |
08:52:26 |
379 |
980.60 |
CHIX |
2977838255787 |
|
21/11/2022 |
08:52:26 |
340 |
980.60 |
CHIX |
2977838255788 |
|
21/11/2022 |
08:52:26 |
24 |
980.60 |
CHIX |
2977838255789 |
|
21/11/2022 |
08:57:00 |
658 |
981.20 |
CHIX |
2977838256963 |
|
21/11/2022 |
08:57:50 |
356 |
980.60 |
BATE |
156728339727 |
|
21/11/2022 |
09:01:02 |
380 |
979.60 |
CHIX |
2977838257968 |
|
21/11/2022 |
09:05:48 |
42 |
979.60 |
CHIX |
2977838259240 |
|
21/11/2022 |
09:05:48 |
600 |
979.60 |
CHIX |
2977838259241 |
|
21/11/2022 |
09:05:48 |
118 |
979.60 |
CHIX |
2977838259242 |
|
21/11/2022 |
09:07:59 |
357 |
978.20 |
CHIX |
2977838259783 |
|
21/11/2022 |
09:10:59 |
262 |
979.20 |
CHIX |
2977838260593 |
|
21/11/2022 |
09:10:59 |
667 |
979.20 |
CHIX |
2977838260594 |
|
21/11/2022 |
09:14:16 |
515 |
979.00 |
CHIX |
2977838261441 |
|
21/11/2022 |
09:14:24 |
491 |
978.40 |
CHIX |
2977838261480 |
|
21/11/2022 |
09:16:49 |
514 |
978.00 |
CHIX |
2977838262289 |
|
21/11/2022 |
09:20:48 |
299 |
976.40 |
CHIX |
2977838263541 |
|
21/11/2022 |
09:20:48 |
44 |
976.40 |
CHIX |
2977838263542 |
|
21/11/2022 |
09:20:48 |
243 |
976.40 |
CHIX |
2977838263543 |
|
21/11/2022 |
09:26:32 |
608 |
976.80 |
CHIX |
2977838265585 |
|
21/11/2022 |
09:26:32 |
124 |
976.80 |
BATE |
156728343438 |
|
21/11/2022 |
09:26:32 |
350 |
976.80 |
XLON |
E0CT8zqAw9Tf |
|
21/11/2022 |
09:30:29 |
600 |
978.60 |
CHIX |
2977838266782 |
|
21/11/2022 |
09:30:29 |
122 |
978.60 |
BATE |
156728344095 |
|
21/11/2022 |
09:30:29 |
168 |
978.60 |
XLON |
E0CT8zqAwHQG |
|
21/11/2022 |
09:30:29 |
178 |
978.60 |
XLON |
E0CT8zqAwHQJ |
|
21/11/2022 |
09:38:23 |
595 |
976.20 |
CHIX |
2977838268622 |
|
21/11/2022 |
09:38:23 |
138 |
976.00 |
XLON |
E0CT8zqAwU24 |
|
21/11/2022 |
09:38:23 |
183 |
976.00 |
XLON |
E0CT8zqAwU26 |
|
21/11/2022 |
09:38:23 |
121 |
976.00 |
XLON |
E0CT8zqAwU28 |
|
21/11/2022 |
09:38:23 |
7 |
976.00 |
CHIX |
2977838268625 |
|
21/11/2022 |
09:38:23 |
28 |
976.00 |
XLON |
E0CT8zqAwU2M |
|
21/11/2022 |
09:38:23 |
353 |
976.00 |
CHIX |
2977838268626 |
|
21/11/2022 |
09:38:23 |
222 |
976.00 |
CHIX |
2977838268627 |
|
21/11/2022 |
09:50:35 |
351 |
977.80 |
XLON |
E0CT8zqAwkcb |
|
21/11/2022 |
09:50:35 |
344 |
977.80 |
BATE |
156728346095 |
|
21/11/2022 |
09:50:35 |
124 |
977.80 |
BATE |
156728346096 |
|
21/11/2022 |
09:50:35 |
608 |
977.80 |
CHIX |
2977838271393 |
|
21/11/2022 |
09:50:35 |
282 |
977.60 |
BATE |
156728346097 |
|
21/11/2022 |
09:50:35 |
24 |
977.60 |
BATE |
156728346098 |
|
21/11/2022 |
09:50:35 |
600 |
977.60 |
XLON |
E0CT8zqAwkcv |
|
21/11/2022 |
09:50:35 |
377 |
977.60 |
BATE |
156728346099 |
|
21/11/2022 |
09:50:35 |
162 |
977.60 |
XLON |
E0CT8zqAwkd3 |
|
21/11/2022 |
10:00:47 |
222 |
977.60 |
BATE |
156728347256 |
|
21/11/2022 |
10:02:08 |
360 |
978.00 |
CHIX |
2977838274246 |
|
21/11/2022 |
10:04:35 |
158 |
978.00 |
BATE |
156728347757 |
|
21/11/2022 |
10:04:53 |
347 |
978.40 |
XLON |
E0CT8zqAx3rr |
|
21/11/2022 |
10:05:03 |
472 |
978.00 |
XLON |
E0CT8zqAx48A |
|
21/11/2022 |
10:05:03 |
584 |
978.00 |
CHIX |
2977838275043 |
|
21/11/2022 |
10:05:03 |
96 |
978.00 |
BATE |
156728347813 |
|
21/11/2022 |
10:05:03 |
71 |
978.00 |
BATE |
156728347814 |
|
21/11/2022 |
10:05:03 |
236 |
978.00 |
CHIX |
2977838275044 |
|
21/11/2022 |
10:10:04 |
252 |
978.20 |
CHIX |
2977838276149 |
|
21/11/2022 |
10:10:06 |
638 |
978.20 |
CHIX |
2977838276177 |
|
21/11/2022 |
10:10:06 |
513 |
978.20 |
XLON |
E0CT8zqAxAb5 |
|
21/11/2022 |
10:12:32 |
458 |
977.80 |
XLON |
E0CT8zqAxEZn |
|
21/11/2022 |
10:24:09 |
303 |
979.00 |
XLON |
E0CT8zqAxTln |
|
21/11/2022 |
10:24:09 |
111 |
979.00 |
XLON |
E0CT8zqAxTlw |
|
21/11/2022 |
10:24:30 |
344 |
979.00 |
CHIX |
2977838280043 |
|
21/11/2022 |
10:25:59 |
220 |
979.00 |
CHIX |
2977838280365 |
|
21/11/2022 |
10:25:59 |
80 |
979.00 |
CHIX |
2977838280366 |
|
21/11/2022 |
10:25:59 |
33 |
979.00 |
BATE |
156728350265 |
|
21/11/2022 |
10:25:59 |
20 |
979.00 |
XLON |
E0CT8zqAxWPf |
|
21/11/2022 |
10:26:46 |
125 |
978.80 |
BATE |
156728350327 |
|
21/11/2022 |
10:26:46 |
912 |
978.80 |
CHIX |
2977838280504 |
|
21/11/2022 |
10:26:46 |
61 |
978.80 |
BATE |
156728350328 |
|
21/11/2022 |
10:26:46 |
383 |
978.80 |
XLON |
E0CT8zqAxXHh |
|
21/11/2022 |
10:26:46 |
525 |
978.80 |
XLON |
E0CT8zqAxXHp |
|
21/11/2022 |
10:30:12 |
19 |
978.40 |
CHIX |
2977838281135 |
|
21/11/2022 |
10:30:12 |
482 |
978.40 |
CHIX |
2977838281136 |
|
21/11/2022 |
10:38:55 |
919 |
979.60 |
XLON |
E0CT8zqAxlYL |
|
21/11/2022 |
10:44:49 |
397 |
981.20 |
XLON |
E0CT8zqAxrqd |
|
21/11/2022 |
10:44:54 |
891 |
981.00 |
CHIX |
2977838284232 |
|
21/11/2022 |
10:44:54 |
226 |
980.80 |
BATE |
156728352196 |
|
21/11/2022 |
10:44:54 |
351 |
980.80 |
CHIX |
2977838284235 |
|
21/11/2022 |
10:44:54 |
200 |
980.80 |
BATE |
156728352197 |
|
21/11/2022 |
10:44:54 |
78 |
980.80 |
CHIX |
2977838284236 |
|
21/11/2022 |
10:49:19 |
398 |
981.20 |
CHIX |
2977838285309 |
|
21/11/2022 |
10:49:19 |
34 |
981.20 |
CHIX |
2977838285310 |
|
21/11/2022 |
10:57:43 |
413 |
981.20 |
BATE |
156728353729 |
|
21/11/2022 |
10:58:09 |
443 |
981.00 |
BATE |
156728353773 |
|
21/11/2022 |
10:58:09 |
421 |
980.80 |
CHIX |
2977838287249 |
|
21/11/2022 |
10:58:09 |
461 |
980.80 |
CHIX |
2977838287250 |
|
21/11/2022 |
10:58:09 |
313 |
980.60 |
CHIX |
2977838287254 |
|
21/11/2022 |
10:58:09 |
85 |
980.60 |
CHIX |
2977838287255 |
|
21/11/2022 |
11:00:58 |
440 |
979.40 |
XLON |
E0CT8zqAy9su |
|
21/11/2022 |
11:07:00 |
385 |
980.80 |
CHIX |
2977838289408 |
|
21/11/2022 |
11:07:00 |
217 |
980.80 |
BATE |
156728354870 |
|
21/11/2022 |
11:07:00 |
202 |
980.80 |
BATE |
156728354871 |
|
21/11/2022 |
11:07:00 |
20 |
980.80 |
CHIX |
2977838289409 |
|
21/11/2022 |
11:10:38 |
442 |
980.40 |
XLON |
E0CT8zqAyJcP |
|
21/11/2022 |
11:10:38 |
425 |
980.40 |
XLON |
E0CT8zqAyJcR |
|
21/11/2022 |
11:10:38 |
420 |
980.20 |
XLON |
E0CT8zqAyJcu |
|
21/11/2022 |
11:15:54 |
396 |
979.00 |
CHIX |
2977838291175 |
|
21/11/2022 |
11:15:54 |
416 |
979.00 |
XLON |
E0CT8zqAyO7J |
|
21/11/2022 |
11:18:31 |
383 |
979.60 |
CHIX |
2977838291895 |
|
21/11/2022 |
11:18:31 |
39 |
979.60 |
CHIX |
2977838291896 |
|
21/11/2022 |
11:20:08 |
457 |
979.40 |
CHIX |
2977838292417 |
|
21/11/2022 |
11:27:27 |
149 |
979.60 |
CHIX |
2977838294164 |
|
21/11/2022 |
11:27:27 |
1,184 |
979.60 |
CHIX |
2977838294165 |
|
21/11/2022 |
11:34:26 |
879 |
979.80 |
CHIX |
2977838295339 |
|
21/11/2022 |
11:34:26 |
362 |
979.80 |
XLON |
E0CT8zqAydby |
|
21/11/2022 |
11:34:26 |
60 |
979.80 |
XLON |
E0CT8zqAydc2 |
|
21/11/2022 |
11:44:49 |
1 |
979.40 |
CHIX |
2977838298106 |
|
21/11/2022 |
11:45:04 |
76 |
979.40 |
BATE |
156728358774 |
|
21/11/2022 |
11:45:04 |
7 |
979.40 |
CHIX |
2977838298155 |
|
21/11/2022 |
11:45:05 |
1 |
979.40 |
CHIX |
2977838298156 |
|
21/11/2022 |
11:49:40 |
596 |
979.60 |
CHIX |
2977838299051 |
|
21/11/2022 |
11:49:40 |
593 |
979.60 |
CHIX |
2977838299053 |
|
21/11/2022 |
11:49:40 |
122 |
979.60 |
BATE |
156728359189 |
|
21/11/2022 |
11:49:40 |
121 |
979.60 |
BATE |
156728359191 |
|
21/11/2022 |
11:49:40 |
344 |
979.60 |
XLON |
E0CT8zqAyt15 |
|
21/11/2022 |
11:49:40 |
342 |
979.60 |
XLON |
E0CT8zqAyt1B |
|
21/11/2022 |
11:49:40 |
42 |
979.40 |
BATE |
156728359192 |
|
21/11/2022 |
11:49:40 |
578 |
979.40 |
CHIX |
2977838299057 |
|
21/11/2022 |
11:49:40 |
75 |
979.40 |
BATE |
156728359193 |
|
21/11/2022 |
11:49:40 |
332 |
979.40 |
XLON |
E0CT8zqAyt1q |
|
21/11/2022 |
11:56:20 |
130 |
978.80 |
CHIX |
2977838300489 |
|
21/11/2022 |
11:57:17 |
387 |
978.80 |
XLON |
E0CT8zqAz0zK |
|
21/11/2022 |
11:57:17 |
268 |
978.80 |
CHIX |
2977838300810 |
|
21/11/2022 |
12:05:04 |
786 |
979.80 |
CHIX |
2977838302706 |
|
21/11/2022 |
12:05:04 |
455 |
979.60 |
XLON |
E0CT8zqAz9jM |
|
21/11/2022 |
12:05:04 |
145 |
979.60 |
XLON |
E0CT8zqAz9jO |
|
21/11/2022 |
12:05:04 |
271 |
979.60 |
XLON |
E0CT8zqAz9jW |
|
21/11/2022 |
12:08:42 |
80 |
979.60 |
BATE |
156728361280 |
|
21/11/2022 |
12:13:42 |
438 |
980.00 |
XLON |
E0CT8zqAzINB |
|
21/11/2022 |
12:13:42 |
27 |
980.00 |
BATE |
156728361774 |
|
21/11/2022 |
12:17:48 |
220 |
980.00 |
CHIX |
2977838305530 |
|
21/11/2022 |
12:17:48 |
116 |
980.00 |
BATE |
156728362229 |
|
21/11/2022 |
12:17:48 |
231 |
980.00 |
CHIX |
2977838305531 |
|
21/11/2022 |
12:17:48 |
457 |
980.00 |
CHIX |
2977838305533 |
|
21/11/2022 |
12:17:48 |
772 |
980.00 |
BATE |
156728362230 |
|
21/11/2022 |
12:28:10 |
15 |
980.20 |
CHIX |
2977838308115 |
|
21/11/2022 |
12:28:45 |
339 |
980.40 |
CHIX |
2977838308238 |
|
21/11/2022 |
12:28:45 |
19 |
980.40 |
CHIX |
2977838308239 |
|
21/11/2022 |
12:30:19 |
67 |
980.40 |
BATE |
156728363537 |
|
21/11/2022 |
12:30:19 |
7 |
980.40 |
CHIX |
2977838308565 |
|
21/11/2022 |
12:30:19 |
71 |
980.40 |
CHIX |
2977838308566 |
|
21/11/2022 |
12:30:19 |
135 |
980.40 |
CHIX |
2977838308567 |
|
21/11/2022 |
12:31:56 |
1 |
980.40 |
CHIX |
2977838309061 |
|
21/11/2022 |
12:31:56 |
10 |
980.40 |
CHIX |
2977838309062 |
|
21/11/2022 |
12:32:07 |
1 |
980.60 |
CHIX |
2977838309285 |
|
21/11/2022 |
12:32:07 |
227 |
980.60 |
CHIX |
2977838309286 |
|
21/11/2022 |
12:32:07 |
665 |
980.60 |
CHIX |
2977838309287 |
|
21/11/2022 |
12:32:07 |
697 |
980.60 |
XLON |
E0CT8zqAzbut |
|
21/11/2022 |
12:32:07 |
318 |
980.60 |
CHIX |
2977838309288 |
|
21/11/2022 |
12:32:07 |
247 |
980.60 |
BATE |
156728363863 |
|
21/11/2022 |
12:44:49 |
204 |
980.60 |
BATE |
156728365271 |
|
21/11/2022 |
12:44:49 |
997 |
980.60 |
CHIX |
2977838312261 |
|
21/11/2022 |
12:44:49 |
373 |
980.60 |
XLON |
E0CT8zqAzn65 |
|
21/11/2022 |
12:44:49 |
232 |
980.60 |
XLON |
E0CT8zqAzn67 |
|
21/11/2022 |
12:44:49 |
22 |
980.60 |
XLON |
E0CT8zqAzn6C |
|
21/11/2022 |
12:44:49 |
321 |
980.60 |
XLON |
E0CT8zqAzn6H |
|
21/11/2022 |
12:44:49 |
215 |
980.60 |
XLON |
E0CT8zqAzn6J |
|
21/11/2022 |
12:44:49 |
153 |
980.60 |
XLON |
E0CT8zqAzn6L |
|
21/11/2022 |
12:57:11 |
173 |
980.00 |
CHIX |
2977838314936 |
|
21/11/2022 |
13:00:14 |
364 |
980.40 |
BATE |
156728367091 |
|
21/11/2022 |
13:00:14 |
187 |
980.40 |
BATE |
156728367092 |
|
21/11/2022 |
13:00:14 |
916 |
980.40 |
CHIX |
2977838315756 |
|
21/11/2022 |
13:00:14 |
527 |
980.40 |
XLON |
E0CT8zqB00CM |
|
21/11/2022 |
13:07:07 |
464 |
980.20 |
XLON |
E0CT8zqB065u |
|
21/11/2022 |
13:18:00 |
31 |
981.00 |
CHIX |
2977838320101 |
|
21/11/2022 |
13:18:00 |
101 |
981.00 |
CHIX |
2977838320102 |
|
21/11/2022 |
13:18:00 |
147 |
981.00 |
CHIX |
2977838320103 |
|
21/11/2022 |
13:18:00 |
1 |
981.00 |
BATE |
156728369091 |
|
21/11/2022 |
13:18:00 |
1 |
981.00 |
XLON |
E0CT8zqB0Fv9 |
|
21/11/2022 |
13:18:00 |
51 |
981.00 |
CHIX |
2977838320104 |
|
21/11/2022 |
13:18:00 |
20 |
981.00 |
CHIX |
2977838320105 |
|
21/11/2022 |
13:18:01 |
41 |
981.00 |
CHIX |
2977838320107 |
|
21/11/2022 |
13:18:50 |
102 |
981.20 |
CHIX |
2977838320383 |
|
21/11/2022 |
13:18:50 |
590 |
981.20 |
CHIX |
2977838320384 |
|
21/11/2022 |
13:19:35 |
50 |
981.40 |
CHIX |
2977838320654 |
|
21/11/2022 |
13:20:01 |
789 |
981.00 |
CHIX |
2977838320761 |
|
21/11/2022 |
13:20:01 |
99 |
981.00 |
BATE |
156728369401 |
|
21/11/2022 |
13:20:01 |
113 |
981.00 |
BATE |
156728369402 |
|
21/11/2022 |
13:20:01 |
253 |
981.00 |
CHIX |
2977838320762 |
|
21/11/2022 |
13:20:01 |
600 |
981.00 |
XLON |
E0CT8zqB0Hos |
|
21/11/2022 |
13:29:45 |
1 |
981.60 |
CHIX |
2977838323407 |
|
21/11/2022 |
13:29:45 |
4 |
981.60 |
CHIX |
2977838323408 |
|
21/11/2022 |
13:30:17 |
55 |
981.80 |
CHIX |
2977838323577 |
|
21/11/2022 |
13:30:17 |
340 |
981.80 |
CHIX |
2977838323578 |
|
21/11/2022 |
13:31:50 |
272 |
981.80 |
CHIX |
2977838324000 |
|
21/11/2022 |
13:31:50 |
56 |
981.80 |
CHIX |
2977838324001 |
|
21/11/2022 |
13:31:50 |
4 |
981.80 |
CHIX |
2977838324002 |
|
21/11/2022 |
13:31:50 |
23 |
981.80 |
CHIX |
2977838324003 |
|
21/11/2022 |
13:31:50 |
61 |
981.80 |
XLON |
E0CT8zqB0TQy |
|
21/11/2022 |
13:33:59 |
228 |
982.00 |
CHIX |
2977838325093 |
|
21/11/2022 |
13:34:37 |
2 |
981.60 |
CHIX |
2977838325211 |
|
21/11/2022 |
13:34:37 |
351 |
981.60 |
CHIX |
2977838325212 |
|
21/11/2022 |
13:34:37 |
1,145 |
981.60 |
CHIX |
2977838325215 |
|
21/11/2022 |
13:34:37 |
234 |
981.60 |
BATE |
156728371613 |
|
21/11/2022 |
13:34:37 |
659 |
981.60 |
XLON |
E0CT8zqB0Wvs |
|
21/11/2022 |
13:39:05 |
526 |
981.20 |
CHIX |
2977838326366 |
|
21/11/2022 |
13:47:03 |
465 |
980.80 |
CHIX |
2977838328310 |
|
21/11/2022 |
13:47:03 |
464 |
980.80 |
XLON |
E0CT8zqB0gOm |
|
21/11/2022 |
13:47:03 |
454 |
980.80 |
XLON |
E0CT8zqB0gOo |
|
21/11/2022 |
13:47:04 |
350 |
980.60 |
CHIX |
2977838328322 |
|
21/11/2022 |
13:47:04 |
156 |
980.60 |
CHIX |
2977838328323 |
|
21/11/2022 |
13:53:42 |
70 |
982.00 |
CHIX |
2977838330716 |
|
21/11/2022 |
13:53:42 |
606 |
982.00 |
CHIX |
2977838330717 |
|
21/11/2022 |
13:53:42 |
390 |
982.00 |
XLON |
E0CT8zqB0mak |
|
21/11/2022 |
14:01:55 |
552 |
981.40 |
XLON |
E0CT8zqB0uoY |
|
21/11/2022 |
14:01:55 |
490 |
981.20 |
BATE |
156728375478 |
|
21/11/2022 |
14:01:55 |
569 |
981.20 |
CHIX |
2977838333139 |
|
21/11/2022 |
14:01:55 |
510 |
981.20 |
XLON |
E0CT8zqB0upZ |
|
21/11/2022 |
14:13:02 |
211 |
982.40 |
CHIX |
2977838336510 |
|
21/11/2022 |
14:13:02 |
353 |
982.40 |
CHIX |
2977838336511 |
|
21/11/2022 |
14:13:02 |
414 |
982.40 |
CHIX |
2977838336512 |
|
21/11/2022 |
14:13:02 |
115 |
982.40 |
BATE |
156728377118 |
|
21/11/2022 |
14:13:02 |
325 |
982.40 |
XLON |
E0CT8zqB14sS |
|
21/11/2022 |
14:13:02 |
561 |
982.20 |
CHIX |
2977838336515 |
|
21/11/2022 |
14:13:02 |
408 |
982.20 |
CHIX |
2977838336516 |
|
21/11/2022 |
14:21:35 |
353 |
982.00 |
XLON |
E0CT8zqB1FGl |
|
21/11/2022 |
14:22:18 |
54 |
982.00 |
XLON |
E0CT8zqB1HOS |
|
21/11/2022 |
14:22:18 |
531 |
982.00 |
XLON |
E0CT8zqB1HQ2 |
|
21/11/2022 |
14:22:34 |
504 |
981.80 |
XLON |
E0CT8zqB1II5 |
|
21/11/2022 |
14:22:34 |
178 |
981.80 |
BATE |
156728379024 |
|
21/11/2022 |
14:22:34 |
875 |
981.80 |
CHIX |
2977838340384 |
|
21/11/2022 |
14:28:11 |
761 |
981.80 |
CHIX |
2977838342543 |
|
21/11/2022 |
14:28:11 |
761 |
981.80 |
CHIX |
2977838342546 |
|
21/11/2022 |
14:30:38 |
776 |
981.40 |
XLON |
E0CT8zqB1WuD |
|
21/11/2022 |
14:30:38 |
760 |
981.40 |
CHIX |
2977838344318 |
|
21/11/2022 |
14:32:10 |
939 |
980.80 |
XLON |
E0CT8zqB1ccC |
|
21/11/2022 |
14:34:14 |
763 |
981.40 |
CHIX |
2977838347439 |
|
21/11/2022 |
14:34:14 |
154 |
981.40 |
CHIX |
2977838347440 |
|
21/11/2022 |
14:36:11 |
13 |
981.60 |
CHIX |
2977838349184 |
|
21/11/2022 |
14:36:11 |
926 |
981.60 |
CHIX |
2977838349185 |
|
21/11/2022 |
14:41:18 |
83 |
982.20 |
BATE |
156728384782 |
|
21/11/2022 |
14:41:18 |
85 |
982.20 |
BATE |
156728384783 |
|
21/11/2022 |
14:41:18 |
404 |
982.20 |
XLON |
E0CT8zqB24xp |
|
21/11/2022 |
14:41:18 |
474 |
982.20 |
CHIX |
2977838352339 |
|
21/11/2022 |
14:42:10 |
462 |
982.00 |
XLON |
E0CT8zqB27Vg |
|
21/11/2022 |
14:44:57 |
964 |
981.80 |
CHIX |
2977838354624 |
|
21/11/2022 |
14:44:57 |
380 |
981.60 |
CHIX |
2977838354627 |
|
21/11/2022 |
14:44:57 |
362 |
981.60 |
CHIX |
2977838354628 |
|
21/11/2022 |
14:44:57 |
139 |
981.60 |
CHIX |
2977838354629 |
|
21/11/2022 |
14:51:53 |
724 |
981.80 |
XLON |
E0CT8zqB2ZUb |
|
21/11/2022 |
14:51:53 |
785 |
981.80 |
CHIX |
2977838360357 |
|
21/11/2022 |
14:51:53 |
787 |
981.80 |
CHIX |
2977838360358 |
|
21/11/2022 |
15:00:04 |
166 |
983.20 |
BATE |
156728391169 |
|
21/11/2022 |
15:00:04 |
813 |
983.20 |
CHIX |
2977838365388 |
|
21/11/2022 |
15:00:04 |
469 |
983.20 |
XLON |
E0CT8zqB2rSB |
|
21/11/2022 |
15:06:21 |
353 |
982.80 |
BATE |
156728393299 |
|
21/11/2022 |
15:06:21 |
357 |
982.80 |
CHIX |
2977838369431 |
|
21/11/2022 |
15:08:40 |
82 |
982.80 |
XLON |
E0CT8zqB3AGr |
|
21/11/2022 |
15:09:00 |
99 |
982.80 |
XLON |
E0CT8zqB3Ahb |
|
21/11/2022 |
15:09:05 |
252 |
982.80 |
XLON |
E0CT8zqB3B2s |
|
21/11/2022 |
15:12:38 |
151 |
982.40 |
CHIX |
2977838372794 |
|
21/11/2022 |
15:12:55 |
469 |
982.40 |
CHIX |
2977838372951 |
|
21/11/2022 |
15:13:00 |
489 |
982.40 |
CHIX |
2977838372970 |
|
21/11/2022 |
15:15:29 |
480 |
982.40 |
XLON |
E0CT8zqB3M90 |
|
21/11/2022 |
15:17:39 |
276 |
981.60 |
CHIX |
2977838375586 |
|
21/11/2022 |
15:17:39 |
239 |
981.60 |
CHIX |
2977838375587 |
|
21/11/2022 |
15:21:35 |
517 |
981.20 |
XLON |
E0CT8zqB3XDS |
|
21/11/2022 |
15:22:43 |
287 |
980.60 |
BATE |
156728398016 |
|
21/11/2022 |
15:22:43 |
143 |
980.60 |
BATE |
156728398018 |
|
21/11/2022 |
15:25:40 |
467 |
981.00 |
XLON |
E0CT8zqB3hid |
|
21/11/2022 |
15:28:24 |
46 |
980.40 |
XLON |
E0CT8zqB3m59 |
|
21/11/2022 |
15:32:10 |
939 |
980.80 |
XLON |
E0CT8zqB3s73 |
|
21/11/2022 |
15:32:10 |
297 |
980.80 |
XLON |
E0CT8zqB3s75 |
|
21/11/2022 |
15:32:10 |
149 |
980.80 |
XLON |
E0CT8zqB3s77 |
|
21/11/2022 |
15:34:30 |
440 |
980.80 |
CHIX |
2977838384892 |
|
21/11/2022 |
15:34:30 |
7 |
980.80 |
CHIX |
2977838384893 |
|
21/11/2022 |
15:38:06 |
478 |
981.00 |
XLON |
E0CT8zqB42j6 |
|
21/11/2022 |
15:40:02 |
242 |
980.60 |
CHIX |
2977838388202 |
|
21/11/2022 |
15:40:02 |
203 |
980.60 |
CHIX |
2977838388203 |
|
21/11/2022 |
15:40:02 |
3 |
980.60 |
CHIX |
2977838388204 |
|
21/11/2022 |
15:44:11 |
442 |
980.00 |
CHIX |
2977838390286 |
|
21/11/2022 |
15:44:11 |
466 |
980.00 |
CHIX |
2977838390287 |
|
21/11/2022 |
15:45:37 |
53 |
979.60 |
CHIX |
2977838390956 |
|
21/11/2022 |
15:45:37 |
105 |
979.60 |
CHIX |
2977838390957 |
|
21/11/2022 |
15:45:40 |
129 |
979.60 |
CHIX |
2977838391024 |
|
21/11/2022 |
15:48:54 |
449 |
980.20 |
CHIX |
2977838392578 |
|
21/11/2022 |
15:51:40 |
438 |
981.20 |
CHIX |
2977838394154 |
|
21/11/2022 |
15:51:40 |
471 |
981.00 |
CHIX |
2977838394155 |
|
21/11/2022 |
16:00:20 |
154 |
981.40 |
XLON |
E0CT8zqB4dMH |
|
21/11/2022 |
16:00:20 |
247 |
981.40 |
XLON |
E0CT8zqB4dMR |
|
21/11/2022 |
16:00:20 |
142 |
981.40 |
BATE |
156728409229 |
|
21/11/2022 |
16:00:20 |
697 |
981.40 |
CHIX |
2977838399360 |
|
21/11/2022 |
16:00:20 |
573 |
981.40 |
CHIX |
2977838399362 |
|
21/11/2022 |
16:02:42 |
412 |
981.80 |
BATE |
156728410149 |
|
21/11/2022 |
16:02:42 |
44 |
981.80 |
BATE |
156728410150 |
|
21/11/2022 |
16:05:01 |
441 |
981.60 |
CHIX |
2977838402261 |
|
21/11/2022 |
16:05:01 |
92 |
981.60 |
CHIX |
2977838402262 |
|
21/11/2022 |
16:10:28 |
328 |
983.40 |
XLON |
E0CT8zqB4v1b |
|
21/11/2022 |
16:10:59 |
728 |
984.20 |
CHIX |
2977838405514 |
|
21/11/2022 |
16:12:56 |
482 |
984.20 |
XLON |
E0CT8zqB4yja |
|
21/11/2022 |
16:13:39 |
481 |
983.60 |
BATE |
156728413475 |
|
21/11/2022 |
16:20:00 |
226 |
984.40 |
CHIX |
2977838410874 |
|
21/11/2022 |
16:20:02 |
602 |
984.40 |
CHIX |
2977838410920 |
|
21/11/2022 |
16:20:02 |
169 |
984.40 |
BATE |
156728415867 |
|
21/11/2022 |
16:20:02 |
477 |
984.40 |
XLON |
E0CT8zqB5AnV |
|
21/11/2022 |
16:23:33 |
768 |
984.80 |
CHIX |
2977838413727 |
|
21/11/2022 |
16:23:33 |
157 |
984.80 |
BATE |
156728417529 |
|
21/11/2022 |
16:23:33 |
442 |
984.80 |
XLON |
E0CT8zqB5H9M |
|
21/11/2022 |
16:24:34 |
344 |
984.80 |
CHIX |
2977838414404 |
|
21/11/2022 |
16:26:33 |
574 |
984.40 |
BATE |
156728419008 |
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
- 3 hours ago Urban Logistics Reit
- 3 hours ago Ocado Group
- 4 hours ago AJ Bell
- 4 hours ago Foresight Enterprise VCT
- 4 hours ago Mitie Group