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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 992.80
Bid: 992.00
Ask: 992.80
Change: -10.20 (-1.02%)
Spread: 0.80 (0.081%)
Open: 1,000.50
High: 1,000.50
Low: 990.20
Prev. Close: 1,003.00
PSON Live PriceLast checked at -

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Transaction in Own Shares

10 Feb 2020 16:55

RNS Number : 5406C
Pearson PLC
10 February 2020
 

Transactions 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 J.P. Morgan Securities plc.

 

Date of purchase:

 

10 February 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

653,424

Lowest price paid per share:

 

576.6000

Highest price paid per share:

 

586.0000

Average price paid per share:

 

581.1708

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buyback programme which is expected to be completed over the period from 16 January 2020 to 16 July 2020, details of which were announced on 16 January 2020.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

 

Pearson plc (ISIN: GB0006776081)

Date of purchases:

 

10 February 2020

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

581.1708

653,424

576.6000

586.0000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

10-Feb-2020 08:00:51

539

581.8000

XLON

01003010000002155-E00b67SobCjS20200210

10-Feb-2020 08:00:51

532

581.8000

XLON

01003010000002155-E00b67SobCjV20200210

10-Feb-2020 08:01:21

620

581.2000

XLON

11003110000002886-E00b67SobEAK20200210

10-Feb-2020 08:01:39

274

581.2000

XLON

01003010000003249-E00b67SobFEU20200210

10-Feb-2020 08:01:41

361

581.2000

XLON

01003010000003282-E00b67SobFL020200210

10-Feb-2020 08:02:38

581

581.2000

XLON

11003110000003522-E00b67SobIFS20200210

10-Feb-2020 08:02:41

280

581.8000

XLON

01003010000003955-E00b67SobILF20200210

10-Feb-2020 08:02:53

277

583.0000

XLON

01003010000004088-E00b67SobIzm20200210

10-Feb-2020 08:02:53

417

583.0000

XLON

01003010000004067-E00b67SobIzk20200210

10-Feb-2020 08:02:53

54

582.6000

XLON

01003010000004048-E00b67SobIzz20200210

10-Feb-2020 08:02:53

511

582.6000

XLON

11003110000004071-E00b67SobIzx20200210

10-Feb-2020 08:03:29

32

583.8000

XLON

01003010000004502-E00b67SobK1h20200210

10-Feb-2020 08:03:29

276

583.8000

XLON

11003110000004538-E00b67SobK1V20200210

10-Feb-2020 08:03:29

242

583.8000

XLON

01003010000004502-E00b67SobK1f20200210

10-Feb-2020 08:04:34

584

584.8000

XLON

11003110000004993-E00b67SobM9720200210

10-Feb-2020 08:04:34

1274

585.0000

XLON

01003010000004969-E00b67SobM9X20200210

10-Feb-2020 08:04:35

612

584.8000

XLON

11003110000005038-E00b67SobMBU20200210

10-Feb-2020 08:06:48

768

585.0000

XLON

11003110000006512-E00b67SobR5O20200210

10-Feb-2020 08:06:49

712

585.0000

XLON

01003010000006456-E00b67SobR9V20200210

10-Feb-2020 08:06:50

48

585.0000

XLON

01003010000006469-E00b67SobRA920200210

10-Feb-2020 08:06:51

1552

585.0000

XLON

11003110000006542-E00b67SobRCj20200210

10-Feb-2020 08:07:08

340

584.4000

XLON

01003010000006519-E00b67SobS3220200210

10-Feb-2020 08:07:08

141

584.4000

XLON

01003010000006519-E00b67SobS3420200210

10-Feb-2020 08:07:30

608

584.4000

XLON

11003110000006778-E00b67SobSfX20200210

10-Feb-2020 08:07:47

483

584.4000

XLON

11003110000006964-E00b67SobTAG20200210

10-Feb-2020 08:07:47

125

584.4000

XLON

11003110000006964-E00b67SobTAE20200210

10-Feb-2020 08:07:48

1

584.4000

XLON

01003010000007091-E00b67SobTBC20200210

10-Feb-2020 08:07:48

607

584.4000

XLON

01003010000007091-E00b67SobTB820200210

10-Feb-2020 08:07:52

458

585.0000

XLON

11003110000007181-E00b67SobTI920200210

10-Feb-2020 08:07:52

194

585.0000

XLON

11003110000007181-E00b67SobTJ720200210

10-Feb-2020 08:07:53

652

585.0000

XLON

01003010000007144-E00b67SobTJc20200210

10-Feb-2020 08:07:54

608

585.0000

XLON

01003010000007149-E00b67SobTLD20200210

10-Feb-2020 08:08:07

625

585.0000

XLON

01003010000007263-E00b67SobTdZ20200210

10-Feb-2020 08:09:08

494

584.4000

XLON

01003010000007442-E00b67SobVJN20200210

10-Feb-2020 08:09:08

114

584.4000

XLON

01003010000007442-E00b67SobVJL20200210

10-Feb-2020 08:09:28

57

585.0000

XLON

01003010000007937-E00b67SobVly20200210

10-Feb-2020 08:09:28

1204

585.0000

XLON

01003010000007937-E00b67SobVlw20200210

10-Feb-2020 08:09:29

893

585.0000

XLON

01003010000007948-E00b67SobVnc20200210

10-Feb-2020 08:09:29

327

584.8000

XLON

11003110000007962-E00b67SobVnk20200210

10-Feb-2020 08:10:05

123

585.8000

XLON

11003110000008248-E00b67SobWuG20200210

10-Feb-2020 08:10:05

312

585.8000

XLON

11003110000008248-E00b67SobWuC20200210

10-Feb-2020 08:10:05

82

585.8000

XLON

11003110000008248-E00b67SobWuE20200210

10-Feb-2020 08:10:07

400

584.6000

XLON

01003010000008222-E00b67SobX1K20200210

10-Feb-2020 08:11:16

400

584.6000

XLON

01003010000008721-E00b67SobZ0l20200210

10-Feb-2020 08:11:16

134

584.6000

XLON

01003010000008721-E00b67SobZ0n20200210

10-Feb-2020 08:12:00

40

584.2000

XLON

01003010000008868-E00b67SobaMl20200210

10-Feb-2020 08:12:00

630

584.2000

XLON

01003010000008868-E00b67SobaMn20200210

10-Feb-2020 08:12:14

274

584.4000

XLON

01003010000009131-E00b67Sobaxq20200210

10-Feb-2020 08:12:14

275

584.4000

XLON

11003110000009160-E00b67Sobaxs20200210

10-Feb-2020 08:12:19

286

584.4000

XLON

01003010000009167-E00b67Sobb9R20200210

10-Feb-2020 08:12:26

377

584.4000

XLON

01003010000009182-E00b67SobbMm20200210

10-Feb-2020 08:13:47

604

584.4000

XLON

11003110000009334-E00b67Sobdje20200210

10-Feb-2020 08:13:48

706

584.4000

XLON

01003010000009805-E00b67Sobdmv20200210

10-Feb-2020 08:13:49

815

584.4000

XLON

11003110000009850-E00b67Sobdqk20200210

10-Feb-2020 08:15:13

322

584.8000

XLON

11003110000010402-E00b67SobgIU20200210

10-Feb-2020 08:15:13

292

584.8000

XLON

11003110000010464-E00b67SobgJy20200210

10-Feb-2020 08:15:13

400

584.8000

XLON

11003110000010464-E00b67SobgJw20200210

10-Feb-2020 08:15:13

282

584.8000

XLON

01003010000010374-E00b67SobgIW20200210

10-Feb-2020 08:15:29

580

584.8000

XLON

11003110000010481-E00b67Sobgj720200210

10-Feb-2020 08:15:29

400

584.8000

XLON

01003010000010576-E00b67SobgkQ20200210

10-Feb-2020 08:15:36

746

584.8000

XLON

01003010000010582-E00b67Sobgs420200210

10-Feb-2020 08:15:50

992

584.6000

XLON

01003010000009929-E00b67SobhF120200210

10-Feb-2020 08:15:50

300

584.2000

XLON

11003110000010627-E00b67SobhG220200210

10-Feb-2020 08:17:08

514

583.0000

XLON

01003010000011258-E00b67SobkET20200210

10-Feb-2020 08:18:00

162

583.4000

XLON

01003010000011518-E00b67Sobllx20200210

10-Feb-2020 08:18:00

506

583.4000

XLON

01003010000011518-E00b67Soblm120200210

10-Feb-2020 08:18:54

161

584.6000

XLON

11003110000011773-E00b67Sobnox20200210

10-Feb-2020 08:18:54

653

584.6000

XLON

11003110000011773-E00b67Sobnp120200210

10-Feb-2020 08:18:54

293

584.6000

XLON

01003010000011993-E00b67Sobnpn20200210

10-Feb-2020 08:18:54

528

584.6000

XLON

01003010000011993-E00b67Sobnpl20200210

10-Feb-2020 08:18:55

312

584.6000

XLON

11003110000012015-E00b67SobnsI20200210

10-Feb-2020 08:18:55

127

584.6000

XLON

01003010000011993-E00b67Sobnpp20200210

10-Feb-2020 08:19:02

610

584.6000

XLON

01003010000011998-E00b67Sobo3F20200210

10-Feb-2020 08:19:05

515

584.2000

XLON

01003010000011688-E00b67SoboDQ20200210

10-Feb-2020 08:19:35

703

584.2000

XLON

11003110000012225-E00b67SobplC20200210

10-Feb-2020 08:20:03

736

584.4000

XLON

01003010000012340-E00b67SobqkS20200210

10-Feb-2020 08:21:08

972

584.6000

XLON

01003010000012422-E00b67Sobsoq20200210

10-Feb-2020 08:21:08

10

584.6000

XLON

01003010000012422-E00b67Sobsoo20200210

10-Feb-2020 08:21:08

832

584.4000

XLON

11003110000012753-E00b67Sobsp920200210

10-Feb-2020 08:22:47

199

583.6000

XLON

11003110000013096-E00b67Sobw0j20200210

10-Feb-2020 08:22:47

480

583.6000

XLON

11003110000013096-E00b67Sobw0o20200210

10-Feb-2020 08:22:48

218

583.6000

XLON

01003010000013167-E00b67Sobw7I20200210

10-Feb-2020 08:22:48

400

583.6000

XLON

01003010000013167-E00b67Sobw7G20200210

10-Feb-2020 08:23:14

94

583.6000

XLON

11003110000013322-E00b67Sobx5s20200210

10-Feb-2020 08:23:14

457

583.6000

XLON

11003110000013322-E00b67Sobx5u20200210

10-Feb-2020 08:24:01

208

583.8000

XLON

01003010000013437-E00b67Sobz6b20200210

10-Feb-2020 08:24:01

377

583.8000

XLON

01003010000013437-E00b67Sobz6Z20200210

10-Feb-2020 08:24:01

623

583.8000

XLON

11003110000013421-E00b67Sobz6X20200210

10-Feb-2020 08:24:01

479

583.6000

XLON

01003010000013386-E00b67Sobz6f20200210

10-Feb-2020 08:25:05

711

583.6000

XLON

11003110000013895-E00b67Soc1yY20200210

10-Feb-2020 08:25:05

601

583.6000

XLON

01003010000013863-E00b67Soc1ya20200210

10-Feb-2020 08:25:47

516

584.0000

XLON

11003110000014356-E00b67Soc3i620200210

10-Feb-2020 08:25:57

374

584.0000

XLON

01003010000014386-E00b67Soc46620200210

10-Feb-2020 08:26:21

413

584.0000

XLON

01003010000014553-E00b67Soc54a20200210

10-Feb-2020 08:26:21

97

584.0000

XLON

01003010000014553-E00b67Soc54Y20200210

10-Feb-2020 08:26:22

609

583.6000

XLON

01003010000014304-E00b67Soc5A420200210

10-Feb-2020 08:29:36

558

584.2000

XLON

01003010000015158-E00b67SocAp120200210

10-Feb-2020 08:29:36

202

584.2000

XLON

11003110000015180-E00b67SocAp520200210

10-Feb-2020 08:29:36

273

584.2000

XLON

11003110000015180-E00b67SocAp320200210

10-Feb-2020 08:29:49

451

584.2000

XLON

11003110000015631-E00b67SocBCh20200210

10-Feb-2020 08:29:50

8

584.2000

XLON

11003110000015697-E00b67SocBCx20200210

10-Feb-2020 08:29:50

400

584.2000

XLON

11003110000015699-E00b67SocBEj20200210

10-Feb-2020 08:30:05

374

584.4000

XLON

11003110000015770-E00b67SocBxg20200210

10-Feb-2020 08:30:05

301

584.4000

XLON

01003010000015750-E00b67SocBxe20200210

10-Feb-2020 08:30:05

102

584.4000

XLON

01003010000015750-E00b67SocBxb20200210

10-Feb-2020 08:30:23

600

584.6000

XLON

01003010000015968-E00b67SocCt220200210

10-Feb-2020 08:30:23

101

584.6000

XLON

01003010000015968-E00b67SocCt420200210

10-Feb-2020 08:30:33

447

584.6000

XLON

01003010000016043-E00b67SocDAV20200210

10-Feb-2020 08:31:02

277

585.0000

XLON

01003010000016243-E00b67SocELL20200210

10-Feb-2020 08:31:49

13

584.8000

XLON

01003010000016487-E00b67SocFkP20200210

10-Feb-2020 08:31:49

400

584.8000

XLON

01003010000016487-E00b67SocFkN20200210

10-Feb-2020 08:32:35

272

584.8000

XLON

11003110000016807-E00b67SocGmT20200210

10-Feb-2020 08:33:04

294

584.8000

XLON

11003110000016982-E00b67SocHiG20200210

10-Feb-2020 08:33:35

525

585.2000

XLON

11003110000017258-E00b67SocIci20200210

10-Feb-2020 08:33:35

534

585.2000

XLON

01003010000017245-E00b67SocIcg20200210

10-Feb-2020 08:33:38

440

584.8000

XLON

01003010000017246-E00b67SocIkt20200210

10-Feb-2020 08:34:15

438

584.8000

XLON

11003110000017571-E00b67SocKE920200210

10-Feb-2020 08:34:15

83

584.6000

XLON

01003010000017562-E00b67SocKF920200210

10-Feb-2020 08:34:15

386

584.6000

XLON

01003010000017562-E00b67SocKFB20200210

10-Feb-2020 08:34:15

38

584.8000

XLON

01003010000017603-E00b67SocKEF20200210

10-Feb-2020 08:34:15

362

584.8000

XLON

01003010000017603-E00b67SocKEB20200210

10-Feb-2020 08:34:17

437

584.4000

XLON

01003010000017571-E00b67SocKHe20200210

10-Feb-2020 08:35:09

1132

584.2000

XLON

11003110000017985-E00b67SocLff20200210

10-Feb-2020 08:35:13

933

584.0000

XLON

01003010000017986-E00b67SocLsu20200210

10-Feb-2020 08:35:13

199

584.0000

XLON

01003010000017986-E00b67SocLsw20200210

10-Feb-2020 08:36:04

30

583.4000

XLON

11003110000018128-E00b67SocNIY20200210

10-Feb-2020 08:36:49

514

584.0000

XLON

01003010000018661-E00b67SocP1Y20200210

10-Feb-2020 08:37:00

479

584.0000

XLON

01003010000018740-E00b67SocPGl20200210

10-Feb-2020 08:37:00

222

584.0000

XLON

01003010000018740-E00b67SocPGj20200210

10-Feb-2020 08:37:08

504

583.8000

XLON

11003110000018470-E00b67SocPSj20200210

10-Feb-2020 08:37:41

881

583.8000

XLON

11003110000018801-E00b67SocQNf20200210

10-Feb-2020 08:37:49

98

583.4000

XLON

01003010000018473-E00b67SocQcd20200210

10-Feb-2020 08:37:49

360

583.4000

XLON

01003010000018473-E00b67SocQcb20200210

10-Feb-2020 08:39:08

58

583.4000

XLON

01003010000019684-E00b67SocTbg20200210

10-Feb-2020 08:39:08

587

583.2000

XLON

11003110000019445-E00b67SocTbr20200210

10-Feb-2020 08:39:08

482

583.2000

XLON

01003010000019398-E00b67SocTbp20200210

10-Feb-2020 08:39:08

622

583.4000

XLON

01003010000019684-E00b67SocTbi20200210

10-Feb-2020 08:40:08

400

583.2000

XLON

01003010000020137-E00b67SocVHe20200210

10-Feb-2020 08:40:08

1166

583.2000

XLON

01003010000020137-E00b67SocVHi20200210

10-Feb-2020 08:40:08

241

583.2000

XLON

01003010000020137-E00b67SocVHg20200210

10-Feb-2020 08:41:08

509

583.4000

XLON

11003110000020376-E00b67SocXCA20200210

10-Feb-2020 08:41:46

764

583.0000

XLON

01003010000020149-E00b67SocY0a20200210

10-Feb-2020 08:41:49

456

583.0000

XLON

11003110000020759-E00b67SocY3420200210

10-Feb-2020 08:41:49

400

583.0000

XLON

11003110000020759-E00b67SocY3220200210

10-Feb-2020 08:44:39

2

583.4000

XLON

01003010000021985-E00b67SoccVK20200210

10-Feb-2020 08:44:39

272

583.4000

XLON

01003010000021985-E00b67SoccVM20200210

10-Feb-2020 08:44:39

269

583.4000

XLON

11003110000021934-E00b67SoccVT20200210

10-Feb-2020 08:44:43

716

583.2000

XLON

01003010000021569-E00b67SoccZv20200210

10-Feb-2020 08:44:43

313

583.4000

XLON

01003010000021996-E00b67SoccZm20200210

10-Feb-2020 08:44:43

500

583.4000

XLON

01003010000021996-E00b67SoccZk20200210

10-Feb-2020 08:44:44

275

583.0000

XLON

01003010000021998-E00b67Soccbk20200210

10-Feb-2020 08:46:12

646

583.0000

XLON

01003010000022270-E00b67SocfsX20200210

10-Feb-2020 08:46:12

366

583.0000

XLON

01003010000022546-E00b67Socfsb20200210

10-Feb-2020 08:46:14

646

582.8000

XLON

11003110000022186-E00b67Socfwm20200210

10-Feb-2020 08:46:28

418

582.4000

XLON

11003110000022703-E00b67Socgbl20200210

10-Feb-2020 08:48:58

277

584.0000

XLON

01003010000023962-E00b67SockHm20200210

10-Feb-2020 08:50:10

717

584.0000

XLON

01003010000024445-E00b67SocmHi20200210

10-Feb-2020 08:51:13

254

583.8000

XLON

11003110000024633-E00b67Soco9e20200210

10-Feb-2020 08:51:13

687

584.2000

XLON

01003010000024485-E00b67Soco8n20200210

10-Feb-2020 08:51:13

374

584.0000

XLON

01003010000024445-E00b67Soco9Q20200210

10-Feb-2020 08:51:13

403

584.0000

XLON

01003010000024445-E00b67Soco9S20200210

10-Feb-2020 08:51:13

57

583.8000

XLON

11003110000024633-E00b67Soco9i20200210

10-Feb-2020 08:53:21

54

583.8000

XLON

11003110000025791-E00b67Socryh20200210

10-Feb-2020 08:53:21

694

583.8000

XLON

11003110000025791-E00b67Socryf20200210

10-Feb-2020 08:54:10

872

583.6000

XLON

01003010000025854-E00b67SoctSC20200210

10-Feb-2020 08:54:10

639

583.8000

XLON

01003010000026051-E00b67SoctS520200210

10-Feb-2020 08:55:19

627

583.6000

XLON

01003010000026386-E00b67SocvPQ20200210

10-Feb-2020 08:57:00

794

584.2000

XLON

11003110000026798-E00b67Socxj220200210

10-Feb-2020 08:57:01

282

584.2000

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11003110000175449-E00b67Sole4320200210

10-Feb-2020 16:15:32

3655

579.1000

XLON

01003010000175549-E00b67Soleo220200210

10-Feb-2020 16:15:44

3481

579.1000

XLON

01003010000175640-E00b67Solf4r20200210

10-Feb-2020 16:16:41

603

579.0000

XLON

01003010000175948-E00b67SolgKu20200210

10-Feb-2020 16:16:41

167

579.0000

XLON

01003010000175948-E00b67SolgKy20200210

10-Feb-2020 16:16:41

1243

579.0000

XLON

01003010000176027-E00b67SolgL620200210

10-Feb-2020 16:16:41

594

579.0000

XLON

01003010000176027-E00b67SolgL420200210

10-Feb-2020 16:16:41

1800

579.0000

XLON

01003010000175946-E00b67SolgKs20200210

10-Feb-2020 16:16:41

1838

579.0000

XLON

11003110000176064-E00b67SolgL220200210

10-Feb-2020 16:16:49

400

579.0000

XLON

11003110000176115-E00b67SolgWD20200210

10-Feb-2020 16:16:49

340

579.0000

XLON

11003110000176115-E00b67SolgWF20200210

10-Feb-2020 16:16:59

44

579.0000

XLON

11003110000176190-E00b67SolgtD20200210

10-Feb-2020 16:16:59

114

579.0000

XLON

11003110000176190-E00b67Solgt920200210

10-Feb-2020 16:16:59

256

579.0000

XLON

11003110000176190-E00b67SolgtB20200210

10-Feb-2020 16:16:59

360

579.0000

XLON

11003110000176190-E00b67SolgtF20200210

10-Feb-2020 16:17:10

585

579.0000

XLON

01003010000176228-E00b67Solh5020200210

10-Feb-2020 16:17:18

116

579.0000

XLON

11003110000176311-E00b67SolhJR20200210

10-Feb-2020 16:17:18

646

579.0000

XLON

11003110000176311-E00b67SolhJP20200210

10-Feb-2020 16:17:28

17

579.0000

XLON

11003110000176370-E00b67SolhRc20200210

10-Feb-2020 16:17:28

651

579.0000

XLON

11003110000176370-E00b67SolhRa20200210

10-Feb-2020 16:17:37

390

579.0000

XLON

11003110000176412-E00b67SolhWr20200210

10-Feb-2020 16:17:37

213

579.0000

XLON

11003110000176412-E00b67SolhWp20200210

10-Feb-2020 16:17:45

412

579.0000

XLON

11003110000176455-E00b67SolhbZ20200210

10-Feb-2020 16:17:45

226

579.0000

XLON

11003110000176455-E00b67Solhbb20200210

10-Feb-2020 16:17:54

195

579.0000

XLON

01003010000176477-E00b67Solhgm20200210

10-Feb-2020 16:17:54

579

579.0000

XLON

01003010000176477-E00b67Solhgk20200210

10-Feb-2020 16:18:05

590

579.0000

XLON

01003010000176542-E00b67Solhw320200210

10-Feb-2020 16:18:13

207

579.0000

XLON

01003010000176592-E00b67Soli0w20200210

10-Feb-2020 16:18:13

565

579.0000

XLON

01003010000176592-E00b67Soli0y20200210

10-Feb-2020 16:18:34

1518

579.1000

XLON

01003010000176729-E00b67Solig920200210

10-Feb-2020 16:18:43

304

579.2000

XLON

01003010000176786-E00b67Solitm20200210

10-Feb-2020 16:18:43

124

579.2000

XLON

01003010000176786-E00b67Solito20200210

10-Feb-2020 16:18:49

547

579.2000

XLON

01003010000176827-E00b67Solj3n20200210

10-Feb-2020 16:19:13

2330

579.1000

XLON

01003010000176991-E00b67SolkHI20200210

10-Feb-2020 16:19:46

2329

579.1000

XLON

11003110000177178-E00b67SollEK20200210

10-Feb-2020 16:20:30

1144

579.2000

XLON

01003010000177542-E00b67SolmjO20200210

10-Feb-2020 16:20:40

186

579.2000

XLON

11003110000177649-E00b67Soln1l20200210

10-Feb-2020 16:20:40

798

579.2000

XLON

11003110000177649-E00b67Soln1n20200210

10-Feb-2020 16:20:51

204

579.2000

XLON

01003010000177685-E00b67SolnSU20200210

10-Feb-2020 16:20:51

278

579.2000

XLON

01003010000177685-E00b67SolnSW20200210

10-Feb-2020 16:20:51

296

579.2000

XLON

01003010000177685-E00b67SolnSY20200210

10-Feb-2020 16:20:51

6

579.2000

XLON

01003010000177685-E00b67SolnSS20200210

10-Feb-2020 16:21:01

459

579.2000

XLON

01003010000177733-E00b67SolnfK20200210

10-Feb-2020 16:21:01

510

579.2000

XLON

01003010000177733-E00b67SolnfG20200210

10-Feb-2020 16:21:01

32

579.2000

XLON

01003010000177733-E00b67SolnfI20200210

10-Feb-2020 16:21:19

1811

579.3000

XLON

11003110000177861-E00b67SoloGt20200210

10-Feb-2020 16:23:02

268

579.4000

XLON

01003010000177992-E00b67Solqxf20200210

10-Feb-2020 16:23:02

1074

579.4000

XLON

11003110000177960-E00b67SolqxX20200210

10-Feb-2020 16:23:02

297

579.4000

XLON

11003110000178001-E00b67Solqxd20200210

10-Feb-2020 16:23:02

352

579.4000

XLON

01003010000177952-E00b67Solqxb20200210

10-Feb-2020 16:23:03

1914

579.3000

XLON

01003010000178410-E00b67Solqyg20200210

10-Feb-2020 16:23:04

1890

579.3000

XLON

11003110000178452-E00b67Solr0O20200210

10-Feb-2020 16:25:21

4690

579.5000

XLON

11003110000179359-E00b67SoluiS20200210

10-Feb-2020 16:25:47

3260

579.5000

XLON

11003110000179554-E00b67SolvZG20200210

10-Feb-2020 16:26:46

4230

579.5000

XLON

01003010000179919-E00b67Solx3r20200210

10-Feb-2020 16:27:24

7577

579.5000

XLON

01003010000180163-E00b67SolygA20200210

10-Feb-2020 16:27:41

1639

579.5000

XLON

01003010000180271-E00b67SolzGb20200210

10-Feb-2020 16:28:23

1571

579.5000

XLON

01003010000180554-E00b67Som12m20200210

10-Feb-2020 16:28:27

21

579.4000

XLON

01003010000180579-E00b67Som18m20200210

10-Feb-2020 16:28:27

851

579.4000

XLON

11003110000180592-E00b67Som18k20200210

10-Feb-2020 16:28:27

2618

579.4000

XLON

11003110000180579-E00b67Som18c20200210

10-Feb-2020 16:28:27

514

579.4000

XLON

11003110000180589-E00b67Som18g20200210

10-Feb-2020 16:28:28

1260

579.3000

XLON

01003010000180585-E00b67Som1AG20200210

10-Feb-2020 16:28:35

1764

579.3000

XLON

01003010000180643-E00b67Som1Pr20200210

10-Feb-2020 16:29:29

3285

579.3000

XLON

11003110000181011-E00b67Som3ro20200210

10-Feb-2020 16:29:31

2135

579.3000

XLON

11003110000181024-E00b67Som43620200210

10-Feb-2020 16:29:45

1584

579.3000

XLON

11003110000181093-E00b67Som4f820200210

 

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POSBLGDDSSBDGGG
Date   Source Headline
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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