Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3344I
Pearson PLC
12 May 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:

12 May 2025



Number of ordinary shares purchased:

201,176



Highest price paid per share:

1,176.50p



Lowest price paid per share:

1,159.00p



Average price paid per share:

1,167.31p

 

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:         12 May 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

1,166.62p

101,168

1,159.00p

1,176.50p

BATS Europe

1,168.58p

15,845

1,159.00p

1,176.50p

CHI-X Europe

1,167.90p

84,163

1,159.00p

1,176.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

12/05/2025

08:07:10

492

1175.00

XLON

E0N1u3TDk3lh

12/05/2025

08:07:10

499

1175.00

XLON

E0N1u3TDk3lj

12/05/2025

08:07:10

511

1175.00

XLON

E0N1u3TDk3ll

12/05/2025

08:07:10

141

1175.00

BATE

156728336281

12/05/2025

08:07:10

143

1175.00

BATE

156728336282

12/05/2025

08:07:10

146

1175.00

BATE

156728336283

12/05/2025

08:07:10

545

1175.00

CHIX

2977838248658

12/05/2025

08:07:10

553

1175.00

CHIX

2977838248659

12/05/2025

08:07:10

566

1175.00

CHIX

2977838248660

12/05/2025

08:18:12

999

1173.00

CHIX

2977838253548

12/05/2025

08:24:35

476

1172.00

XLON

E0N1u3TDlADl

12/05/2025

08:26:08

501

1171.50

CHIX

2977838256137

12/05/2025

08:29:51

556

1172.00

XLON

E0N1u3TDlOUb

12/05/2025

08:31:43

476

1172.50

CHIX

2977838258206

12/05/2025

08:36:48

134

1172.50

XLON

E0N1u3TDliGa

12/05/2025

08:36:48

536

1172.50

XLON

E0N1u3TDliGe

12/05/2025

08:36:48

667

1172.50

XLON

E0N1u3TDliGW

12/05/2025

08:36:48

230

1172.50

BATE

156728343481

12/05/2025

08:37:57

515

1173.00

CHIX

2977838259922

12/05/2025

08:41:48

555

1174.00

XLON

E0N1u3TDlvq2

12/05/2025

08:41:48

159

1174.00

BATE

156728344773

12/05/2025

08:41:48

615

1174.00

CHIX

2977838261315

12/05/2025

08:50:15

492

1168.50

XLON

E0N1u3TDmJLP

12/05/2025

08:50:15

141

1168.50

BATE

156728346891

12/05/2025

08:50:15

545

1168.50

CHIX

2977838264521

12/05/2025

08:54:01

536

1169.50

CHIX

2977838265707

12/05/2025

08:55:02

858

1169.00

BATE

156728347944

12/05/2025

08:55:07

513

1168.50

XLON

E0N1u3TDmUti

12/05/2025

09:01:33

516

1167.50

XLON

E0N1u3TDmmSZ

12/05/2025

09:05:25

545

1167.50

XLON

E0N1u3TDmurB

12/05/2025

09:05:25

156

1167.50

BATE

156728350220

12/05/2025

09:05:25

605

1167.50

CHIX

2977838269230

12/05/2025

09:05:26

131

1167.00

CHIX

2977838269236

12/05/2025

09:12:15

763

1168.50

XLON

E0N1u3TDn9eC

12/05/2025

09:12:15

351

1168.50

XLON

E0N1u3TDn9eH

12/05/2025

09:22:14

670

1170.50

XLON

E0N1u3TDnT9s

12/05/2025

09:22:14

743

1170.50

CHIX

2977838274243

12/05/2025

09:24:24

567

1170.00

XLON

E0N1u3TDnW5d

12/05/2025

09:24:24

163

1170.00

BATE

156728354016

12/05/2025

09:24:24

628

1170.00

CHIX

2977838274609

12/05/2025

09:24:24

441

1170.50

XLON

E0N1u3TDnW4y

12/05/2025

09:36:18

896

1175.00

XLON

E0N1u3TDnqjj

12/05/2025

09:36:18

438

1175.00

BATE

156728355794

12/05/2025

09:42:16

492

1175.50

CHIX

2977838278403

12/05/2025

09:42:22

604

1175.00

XLON

E0N1u3TDnzJR

12/05/2025

09:42:22

173

1175.00

BATE

156728356668

12/05/2025

09:42:22

670

1175.00

CHIX

2977838278424

12/05/2025

09:47:27

994

1175.00

XLON

E0N1u3TDo6Hd

12/05/2025

09:47:34

225

1174.50

BATE

156728357502

12/05/2025

09:49:18

470

1175.00

BATE

156728357715

12/05/2025

09:54:51

459

1174.00

XLON

E0N1u3TDoHig

12/05/2025

09:54:51

41

1174.00

CHIX

2977838280857

12/05/2025

09:54:51

886

1174.00

CHIX

2977838280858

12/05/2025

10:01:15

475

1173.50

CHIX

2977838282070

12/05/2025

10:05:52

981

1174.00

XLON

E0N1u3TDoXBG

12/05/2025

10:06:05

374

1173.00

XLON

E0N1u3TDoXQK

12/05/2025

10:06:05

134

1173.00

XLON

E0N1u3TDoXQM

12/05/2025

10:16:53

588

1176.50

XLON

E0N1u3TDolBB

12/05/2025

10:16:53

433

1176.50

XLON

E0N1u3TDolBD

12/05/2025

10:16:53

168

1176.50

BATE

156728361466

12/05/2025

10:16:53

651

1176.50

CHIX

2977838285179

12/05/2025

10:25:02

478

1175.00

CHIX

2977838286789

12/05/2025

10:25:02

941

1175.00

CHIX

2977838286790

12/05/2025

10:35:22

436

1175.00

XLON

E0N1u3TDp6oc

12/05/2025

10:41:13

327

1175.00

XLON

E0N1u3TDpDcH

12/05/2025

10:41:13

349

1175.00

XLON

E0N1u3TDpDcJ

12/05/2025

10:41:13

92

1175.00

XLON

E0N1u3TDpDcL

12/05/2025

10:41:13

110

1175.00

XLON

E0N1u3TDpDcN

12/05/2025

10:41:13

140

1175.00

BATE

156728364873

12/05/2025

10:41:27

743

1175.00

XLON

E0N1u3TDpDql

12/05/2025

10:41:27

213

1175.00

BATE

156728364893

12/05/2025

10:41:27

824

1175.00

CHIX

2977838290283

12/05/2025

10:45:13

429

1174.00

BATE

156728365392

12/05/2025

10:47:25

56

1173.00

CHIX

2977838291411

12/05/2025

10:47:25

379

1173.00

CHIX

2977838291412

12/05/2025

10:51:34

469

1172.50

CHIX

2977838292425

12/05/2025

11:00:40

546

1172.50

XLON

E0N1u3TDpcgT

12/05/2025

11:00:40

450

1172.50

XLON

E0N1u3TDpcgV

12/05/2025

11:00:40

156

1172.50

BATE

156728367792

12/05/2025

11:00:40

605

1172.50

CHIX

2977838294182

12/05/2025

11:07:26

22

1172.00

CHIX

2977838295856

12/05/2025

11:13:45

1

1172.00

CHIX

2977838297024

12/05/2025

11:13:45

1

1172.00

CHIX

2977838297025

12/05/2025

11:13:51

99

1172.00

CHIX

2977838297034

12/05/2025

11:13:52

412

1172.00

CHIX

2977838297035

12/05/2025

11:14:40

681

1172.00

XLON

E0N1u3TDpvHg

12/05/2025

11:14:40

754

1172.00

CHIX

2977838297161

12/05/2025

11:15:16

481

1171.50

CHIX

2977838297248

12/05/2025

11:21:46

956

1171.50

CHIX

2977838298278

12/05/2025

11:21:48

545

1171.00

XLON

E0N1u3TDq3fA

12/05/2025

11:31:23

51

1171.00

CHIX

2977838300159

12/05/2025

11:31:23

894

1171.00

CHIX

2977838300160

12/05/2025

11:38:43

700

1171.50

XLON

E0N1u3TDqLPe

12/05/2025

11:38:43

315

1171.50

CHIX

2977838301294

12/05/2025

11:38:43

461

1171.50

CHIX

2977838301295

12/05/2025

11:43:49

906

1170.50

CHIX

2977838302198

12/05/2025

11:43:49

28

1170.50

CHIX

2977838302199

12/05/2025

11:43:49

84

1170.50

CHIX

2977838302200

12/05/2025

11:52:40

485

1171.50

XLON

E0N1u3TDqcHT

12/05/2025

11:53:34

680

1171.00

XLON

E0N1u3TDqdHr

12/05/2025

11:53:34

195

1171.00

BATE

156728375150

12/05/2025

11:53:34

754

1171.00

CHIX

2977838304169

12/05/2025

11:59:15

1,073

1171.50

BATE

156728375883

12/05/2025

11:59:59

568

1171.00

CHIX

2977838305199

12/05/2025

12:11:13

163

1171.50

XLON

E0N1u3TDqzA7

12/05/2025

12:11:13

401

1171.50

XLON

E0N1u3TDqzAD

12/05/2025

12:11:13

300

1171.50

XLON

E0N1u3TDqzAT

12/05/2025

12:11:13

152

1171.50

CHIX

2977838307468

12/05/2025

12:11:13

448

1171.50

CHIX

2977838307469

12/05/2025

12:11:13

268

1171.50

CHIX

2977838307470

12/05/2025

12:11:13

181

1171.50

CHIX

2977838307472

12/05/2025

12:11:13

144

1171.50

CHIX

2977838307473

12/05/2025

12:12:50

444

1171.00

XLON

E0N1u3TDr0nH

12/05/2025

12:12:50

484

1171.00

CHIX

2977838307830

12/05/2025

12:20:43

1,083

1170.50

CHIX

2977838309216

12/05/2025

12:20:54

411

1170.00

CHIX

2977838309228

12/05/2025

12:20:54

162

1170.00

CHIX

2977838309229

12/05/2025

12:30:53

400

1169.50

XLON

E0N1u3TDrJGh

12/05/2025

12:30:53

82

1169.50

CHIX

2977838311132

12/05/2025

12:35:17

1,137

1170.00

XLON

E0N1u3TDrNhw

12/05/2025

12:35:17

326

1170.00

BATE

156728380919

12/05/2025

12:35:17

1,260

1170.00

CHIX

2977838311854

12/05/2025

12:35:17

880

1170.00

CHIX

2977838311859

12/05/2025

12:41:28

38

1169.50

CHIX

2977838312965

12/05/2025

12:43:17

520

1169.50

CHIX

2977838313282

12/05/2025

12:43:17

26

1169.50

CHIX

2977838313283

12/05/2025

12:43:17

537

1169.50

CHIX

2977838313285

12/05/2025

12:46:39

40

1169.50

CHIX

2977838313605

12/05/2025

12:47:29

52

1169.50

CHIX

2977838313696

12/05/2025

12:48:24

361

1169.50

XLON

E0N1u3TDrZw0

12/05/2025

12:48:24

88

1169.50

XLON

E0N1u3TDrZw3

12/05/2025

12:48:24

361

1169.50

CHIX

2977838313786

12/05/2025

12:48:24

75

1169.50

CHIX

2977838313787

12/05/2025

12:52:16

513

1169.00

XLON

E0N1u3TDrhJK

12/05/2025

12:55:05

12

1168.50

XLON

E0N1u3TDrkNR

12/05/2025

12:59:00

781

1169.50

XLON

E0N1u3TDroBm

12/05/2025

12:59:00

501

1169.50

CHIX

2977838316169

12/05/2025

12:59:00

364

1169.50

CHIX

2977838316170

12/05/2025

13:01:22

509

1169.00

XLON

E0N1u3TDrqy9

12/05/2025

13:01:22

146

1169.00

BATE

156728384450

12/05/2025

13:09:15

800

1170.00

XLON

E0N1u3TDryUD

12/05/2025

13:09:15

292

1170.00

XLON

E0N1u3TDryUN

12/05/2025

13:13:32

51

1170.50

CHIX

2977838318401

12/05/2025

13:13:32

40

1170.50

CHIX

2977838318402

12/05/2025

13:13:58

317

1171.00

XLON

E0N1u3TDs3N0

12/05/2025

13:13:58

183

1171.00

XLON

E0N1u3TDs3N2

12/05/2025

13:15:49

734

1170.50

XLON

E0N1u3TDs59L

12/05/2025

13:15:49

211

1170.50

BATE

156728386124

12/05/2025

13:15:49

813

1170.50

CHIX

2977838318867

12/05/2025

13:15:49

24

1171.00

XLON

E0N1u3TDs599

12/05/2025

13:15:49

320

1171.00

BATE

156728386121

12/05/2025

13:15:49

56

1171.00

CHIX

2977838318861

12/05/2025

13:15:49

76

1171.00

CHIX

2977838318862

12/05/2025

13:19:27

1,058

1171.00

CHIX

2977838319428

12/05/2025

13:21:02

47

1170.50

CHIX

2977838319694

12/05/2025

13:26:28

523

1170.50

CHIX

2977838320728

12/05/2025

13:26:28

92

1170.50

CHIX

2977838320729

12/05/2025

13:26:28

445

1170.50

CHIX

2977838320730

12/05/2025

13:26:28

657

1170.50

CHIX

2977838320732

12/05/2025

13:28:28

650

1169.50

XLON

E0N1u3TDsKYd

12/05/2025

13:28:28

48

1169.50

XLON

E0N1u3TDsKYN

12/05/2025

13:28:28

124

1169.50

CHIX

2977838321043

12/05/2025

13:28:28

603

1169.50

CHIX

2977838321044

12/05/2025

13:34:22

648

1170.00

XLON

E0N1u3TDsQkp

12/05/2025

13:34:22

186

1170.00

BATE

156728388636

12/05/2025

13:34:22

674

1170.00

CHIX

2977838322018

12/05/2025

13:34:22

43

1170.00

CHIX

2977838322019

12/05/2025

13:43:47

800

1170.50

XLON

E0N1u3TDsb4I

12/05/2025

13:43:47

231

1170.50

XLON

E0N1u3TDsb4Q

12/05/2025

13:43:47

218

1170.50

XLON

E0N1u3TDsb5X

12/05/2025

13:43:47

22

1170.50

BATE

156728390216

12/05/2025

13:43:47

112

1170.50

BATE

156728390217

12/05/2025

13:43:47

800

1170.50

BATE

156728390218

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323918

12/05/2025

13:43:47

430

1170.50

CHIX

2977838323919

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323920

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323921

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323922

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323923

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323924

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323925

12/05/2025

13:43:47

32

1170.50

CHIX

2977838323926

12/05/2025

13:43:47

90

1170.50

CHIX

2977838323927

12/05/2025

13:45:08

79

1169.00

XLON

E0N1u3TDscgA

12/05/2025

13:45:08

425

1169.00

XLON

E0N1u3TDscgC

12/05/2025

13:46:30

729

1168.50

CHIX

2977838324543

12/05/2025

13:53:51

734

1168.50

XLON

E0N1u3TDsm9N

12/05/2025

13:53:51

524

1168.50

CHIX

2977838325875

12/05/2025

13:53:51

708

1168.50

CHIX

2977838325879

12/05/2025

13:58:08

776

1166.50

CHIX

2977838326843

12/05/2025

13:58:08

9

1166.50

CHIX

2977838326844

12/05/2025

14:01:02

692

1166.50

CHIX

2977838327442

12/05/2025

14:01:42

92

1166.50

CHIX

2977838327561

12/05/2025

14:01:42

633

1166.50

CHIX

2977838327562

12/05/2025

14:01:42

99

1166.50

CHIX

2977838327563

12/05/2025

14:08:26

1,179

1165.50

XLON

E0N1u3TDt2WQ

12/05/2025

14:08:26

339

1165.50

BATE

156728394044

12/05/2025

14:08:26

673

1165.50

CHIX

2977838328830

12/05/2025

14:08:26

633

1165.50

CHIX

2977838328831

12/05/2025

14:09:48

692

1164.50

CHIX

2977838329031

12/05/2025

14:13:22

747

1163.50

XLON

E0N1u3TDtAJa

12/05/2025

14:16:42

766

1162.50

CHIX

2977838330988

12/05/2025

14:16:42

83

1162.50

CHIX

2977838330989

12/05/2025

14:21:01

864

1162.50

XLON

E0N1u3TDtKnS

12/05/2025

14:21:01

895

1162.50

CHIX

2977838331945

12/05/2025

14:29:27

346

1165.50

XLON

E0N1u3TDtXdu

12/05/2025

14:29:27

95

1165.50

CHIX

2977838334358

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14:29:45

800

1165.00

XLON

E0N1u3TDtYDn

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14:29:45

800

1165.00

XLON

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14:29:45

400

1165.00

XLON

E0N1u3TDtYE5

12/05/2025

14:29:45

241

1165.00

CHIX

2977838334521

12/05/2025

14:29:45

52

1165.00

CHIX

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12/05/2025

14:30:02

151

1164.50

XLON

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12/05/2025

14:30:02

800

1164.50

XLON

E0N1u3TDtZjX

12/05/2025

14:30:02

553

1164.50

XLON

E0N1u3TDtZk7

12/05/2025

14:30:02

149

1164.50

XLON

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12/05/2025

14:30:02

8

1164.50

BATE

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12/05/2025

14:30:02

8

1164.50

BATE

156728398697

12/05/2025

14:30:02

32

1164.50

CHIX

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12/05/2025

14:30:02

32

1164.50

CHIX

2977838334929

12/05/2025

14:30:02

6

1164.50

CHIX

2977838334930

12/05/2025

14:30:02

32

1164.50

CHIX

2977838334931

12/05/2025

14:30:02

504

1164.50

CHIX

2977838334949

12/05/2025

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540

1163.50

XLON

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12/05/2025

14:31:18

654

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XLON

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12/05/2025

14:31:18

188

1163.50

BATE

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12/05/2025

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725

1163.50

CHIX

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14:35:24

93

1162.00

XLON

E0N1u3TDu0d5

12/05/2025

14:35:24

929

1162.00

XLON

E0N1u3TDu0dB

12/05/2025

14:35:24

124

1162.00

XLON

E0N1u3TDu0dJ

12/05/2025

14:35:24

636

1162.00

XLON

E0N1u3TDu0dL

12/05/2025

14:35:24

182

1162.00

BATE

156728401570

12/05/2025

14:35:24

497

1162.00

CHIX

2977838339253

12/05/2025

14:35:24

208

1162.00

CHIX

2977838339254

12/05/2025

14:36:02

140

1161.50

BATE

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12/05/2025

14:42:26

800

1163.00

XLON

E0N1u3TDuOlt

12/05/2025

14:42:26

33

1163.00

BATE

156728403986

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800

1163.00

XLON

E0N1u3TDuPW9

12/05/2025

14:42:33

360

1163.00

XLON

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12/05/2025

14:42:33

800

1163.00

XLON

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12/05/2025

14:42:33

33

1163.00

BATE

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12/05/2025

14:42:33

133

1163.00

CHIX

2977838342872

12/05/2025

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966

1163.00

XLON

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12/05/2025

14:47:07

134

1161.50

XLON

E0N1u3TDucb5

12/05/2025

14:47:07

401

1161.50

XLON

E0N1u3TDucb7

12/05/2025

14:47:07

153

1161.50

XLON

E0N1u3TDucbV

12/05/2025

14:47:07

593

1161.50

CHIX

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12/05/2025

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291

1161.50

XLON

E0N1u3TDukOJ

12/05/2025

14:49:42

714

1161.50

XLON

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12/05/2025

14:49:42

800

1161.50

XLON

E0N1u3TDukON

12/05/2025

14:49:42

61

1161.50

XLON

E0N1u3TDukOR

12/05/2025

14:49:42

33

1161.50

BATE

156728406494

12/05/2025

14:49:42

33

1161.50

BATE

156728406495

12/05/2025

14:49:42

129

1161.50

CHIX

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12/05/2025

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134

1163.00

XLON

E0N1u3TDupYe

12/05/2025

14:51:43

396

1163.00

XLON

E0N1u3TDupYg

12/05/2025

14:51:43

152

1163.00

BATE

156728407196

12/05/2025

14:51:43

587

1163.00

CHIX

2977838347253

12/05/2025

14:55:30

557

1163.00

XLON

E0N1u3TDuzvf

12/05/2025

14:55:30

618

1163.00

CHIX

2977838349439

12/05/2025

14:57:27

800

1163.50

XLON

E0N1u3TDv5LD

12/05/2025

14:57:27

27

1163.50

XLON

E0N1u3TDv5LL

12/05/2025

14:57:27

337

1163.50

XLON

E0N1u3TDv5LO

12/05/2025

14:57:29

308

1163.50

XLON

E0N1u3TDv5Oi

12/05/2025

14:57:29

534

1163.50

XLON

E0N1u3TDv5Ov

12/05/2025

14:59:02

508

1163.00

XLON

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12/05/2025

14:59:02

146

1163.00

XLON

E0N1u3TDv8i7

12/05/2025

14:59:02

562

1163.00

CHIX

2977838351549

12/05/2025

14:59:07

455

1162.50

XLON

E0N1u3TDv91S

12/05/2025

14:59:07

524

1162.50

XLON

E0N1u3TDv91U

12/05/2025

14:59:07

150

1162.50

BATE

156728410304

12/05/2025

14:59:07

581

1162.50

CHIX

2977838351656

12/05/2025

15:03:17

875

1162.00

XLON

E0N1u3TDvNCz

12/05/2025

15:03:17

875

1162.00

XLON

E0N1u3TDvNDD

12/05/2025

15:03:17

640

1162.00

XLON

E0N1u3TDvNDH

12/05/2025

15:03:24

642

1161.50

XLON

E0N1u3TDvNax

12/05/2025

15:03:24

76

1161.50

XLON

E0N1u3TDvNaz

12/05/2025

15:03:24

206

1161.50

BATE

156728411891

12/05/2025

15:03:24

797

1161.50

CHIX

2977838354026

12/05/2025

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807

1162.00

XLON

E0N1u3TDvczU

12/05/2025

15:09:53

807

1162.00

XLON

E0N1u3TDvd0A

12/05/2025

15:09:53

700

1162.00

XLON

E0N1u3TDvd0V

12/05/2025

15:10:03

107

1162.00

XLON

E0N1u3TDvdbE

12/05/2025

15:10:03

360

1162.00

XLON

E0N1u3TDvdbG

12/05/2025

15:13:46

1,129

1162.50

XLON

E0N1u3TDvmDX

12/05/2025

15:13:46

324

1162.50

BATE

156728415273

12/05/2025

15:13:46

1,252

1162.50

CHIX

2977838358547

12/05/2025

15:15:50

12

1162.00

BATE

156728416360

12/05/2025

15:15:51

25

1162.00

BATE

156728416380

12/05/2025

15:16:30

42

1162.00

BATE

156728416564

12/05/2025

15:16:31

27

1162.00

BATE

156728416588

12/05/2025

15:16:31

51

1162.00

BATE

156728416606

12/05/2025

15:16:41

51

1162.00

BATE

156728416723

12/05/2025

15:16:41

10

1162.00

BATE

156728416724

12/05/2025

15:16:52

726

1162.00

XLON

E0N1u3TDvuPs

12/05/2025

15:16:52

805

1162.00

CHIX

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12/05/2025

15:17:07

10

1161.50

BATE

156728416961

12/05/2025

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803

1163.50

XLON

E0N1u3TDw3te

12/05/2025

15:20:48

60

1163.50

XLON

E0N1u3TDw3tg

12/05/2025

15:20:48

713

1163.50

XLON

E0N1u3TDw3tq

12/05/2025

15:20:52

775

1163.00

XLON

E0N1u3TDw4No

12/05/2025

15:20:52

222

1163.00

BATE

156728418412

12/05/2025

15:20:52

859

1163.00

CHIX

2977838362680

12/05/2025

15:20:52

1,121

1163.50

XLON

E0N1u3TDw4Kx

12/05/2025

15:20:52

737

1163.50

CHIX

2977838362649

12/05/2025

15:20:52

341

1163.50

CHIX

2977838362655

12/05/2025

15:26:14

610

1161.50

XLON

E0N1u3TDwIIU

12/05/2025

15:26:14

26

1161.50

BATE

156728420787

12/05/2025

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676

1161.50

CHIX

2977838365830

12/05/2025

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149

1161.50

XLON

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12/05/2025

15:29:26

642

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XLON

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12/05/2025

15:29:26

184

1159.50

BATE

156728422540

12/05/2025

15:29:26

711

1159.50

CHIX

2977838368246

12/05/2025

15:30:02

611

1159.50

XLON

E0N1u3TDwTRG

12/05/2025

15:30:02

175

1159.50

XLON

E0N1u3TDwTRl

12/05/2025

15:30:02

678

1159.50

CHIX

2977838368589

12/05/2025

15:34:04

647

1159.00

XLON

E0N1u3TDwhXb

12/05/2025

15:34:04

663

1159.00

XLON

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12/05/2025

15:34:04

186

1159.00

BATE

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12/05/2025

15:34:04

190

1159.00

BATE

156728424802

12/05/2025

15:34:04

717

1159.00

CHIX

2977838371310

12/05/2025

15:34:04

734

1159.00

CHIX

2977838371311

12/05/2025

15:37:30

222

1159.00

XLON

E0N1u3TDwq3A

12/05/2025

15:37:30

770

1159.00

CHIX

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12/05/2025

15:37:30

800

1159.50

XLON

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12/05/2025

15:37:30

800

1159.50

XLON

E0N1u3TDwq0Y

12/05/2025

15:37:30

644

1159.50

XLON

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12/05/2025

15:37:30

156

1159.50

XLON

E0N1u3TDwq15

12/05/2025

15:37:30

414

1159.50

XLON

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12/05/2025

15:37:30

503

1159.50

XLON

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12/05/2025

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15

1164.50

XLON

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420

1164.50

XLON

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12/05/2025

15:46:37

1,309

1164.50

XLON

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15:46:37

910

1164.50

XLON

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12/05/2025

15:46:37

376

1164.50

BATE

156728429592

12/05/2025

15:46:37

1,452

1164.50

CHIX

2977838377383

12/05/2025

15:46:38

441

1164.00

CHIX

2977838377390

12/05/2025

15:51:03

668

1166.00

XLON

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12/05/2025

15:51:03

192

1166.00

BATE

156728431294

12/05/2025

15:51:03

740

1166.00

CHIX

2977838379580

12/05/2025

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716

1165.50

XLON

E0N1u3TDxIfv

12/05/2025

15:52:00

125

1165.50

CHIX

2977838380040

12/05/2025

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875

1165.50

CHIX

2977838380041

12/05/2025

15:55:39

661

1165.50

XLON

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12/05/2025

15:55:39

189

1165.50

BATE

156728433069

12/05/2025

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732

1165.50

CHIX

2977838381764

12/05/2025

15:58:00

76

1165.50

BATE

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12/05/2025

15:58:36

32

1166.00

CHIX

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12/05/2025

15:58:36

37

1166.00

CHIX

2977838383035

12/05/2025

15:58:36

43

1166.00

CHIX

2977838383036

12/05/2025

15:58:36

142

1166.00

CHIX

2977838383037

12/05/2025

15:59:24

475

1166.00

XLON

E0N1u3TDxWtS

12/05/2025

15:59:34

499

1166.00

XLON

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12/05/2025

15:59:48

50

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BATE

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12/05/2025

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114

1166.00

XLON

E0N1u3TDxYzl

12/05/2025

16:00:11

324

1166.00

CHIX

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12/05/2025

16:00:35

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1165.50

BATE

156728434970

12/05/2025

16:00:46

76

1165.50

BATE

156728435113

12/05/2025

16:00:48

231

1166.00

XLON

E0N1u3TDxamA

12/05/2025

16:00:48

217

1166.00

CHIX

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12/05/2025

16:00:48

35

1166.00

CHIX

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12/05/2025

16:01:24

445

1166.00

XLON

E0N1u3TDxc9p

12/05/2025

16:02:13

2,515

1166.00

XLON

E0N1u3TDxdvP

12/05/2025

16:02:13

428

1166.00

XLON

E0N1u3TDxdvR

12/05/2025

16:02:13

2,788

1166.00

CHIX

2977838385114

12/05/2025

16:06:02

2,337

1167.00

XLON

E0N1u3TDxkTQ

12/05/2025

16:06:02

672

1167.00

BATE

156728437097

12/05/2025

16:06:02

2,592

1167.00

CHIX

2977838386852

12/05/2025

16:08:25

49

1166.50

BATE

156728438084

12/05/2025

16:08:37

1,130

1166.50

XLON

E0N1u3TDxp2h

12/05/2025

16:08:37

216

1166.50

XLON

E0N1u3TDxp2j

12/05/2025

16:08:37

842

1166.50

XLON

E0N1u3TDxp3J

12/05/2025

16:08:37

183

1166.50

BATE

156728438183

12/05/2025

16:08:37

304

1166.50

BATE

156728438184

12/05/2025

16:08:37

708

1166.50

CHIX

2977838388193

12/05/2025

16:08:37

1,173

1166.50

CHIX

2977838388195

12/05/2025

16:08:46

100

1166.50

BATE

156728438264

12/05/2025

16:08:46

538

1166.50

BATE

156728438268

12/05/2025

16:12:58

800

1166.50

XLON

E0N1u3TDxwa3

12/05/2025

16:12:58

58

1166.50

XLON

E0N1u3TDxwa7

12/05/2025

16:13:02

704

1167.00

XLON

E0N1u3TDxwkT

12/05/2025

16:13:02

202

1167.00

BATE

156728440193

12/05/2025

16:13:02

781

1167.00

CHIX

2977838390446

12/05/2025

16:13:27

800

1166.50

XLON

E0N1u3TDxxTp

12/05/2025

16:13:27

87

1166.50

XLON

E0N1u3TDxxTr

12/05/2025

16:14:29

26

1167.50

XLON

E0N1u3TDxzZj

12/05/2025

16:14:29

24

1167.50

XLON

E0N1u3TDxzZm

12/05/2025

16:14:29

6

1167.50

XLON

E0N1u3TDxzZo

12/05/2025

16:17:04

1,697

1168.50

XLON

E0N1u3TDy4qa

12/05/2025

16:17:04

1,188

1168.50

XLON

E0N1u3TDy4qX

12/05/2025

16:17:04

830

1168.50

BATE

156728442265

12/05/2025

16:17:04

3,199

1168.50

CHIX

2977838392722

12/05/2025

16:22:10

141

1167.50

XLON

E0N1u3TDyEGa

12/05/2025

16:22:10

715

1167.50

XLON

E0N1u3TDyEGc

12/05/2025

16:22:10

479

1167.50

XLON

E0N1u3TDyEGD

12/05/2025

16:22:10

465

1167.50

XLON

E0N1u3TDyEGg

12/05/2025

16:22:10

1,010

1167.50

XLON

E0N1u3TDyEGG

12/05/2025

16:22:10

571

1167.50

XLON

E0N1u3TDyEGi

12/05/2025

16:22:10

583

1167.50

XLON

E0N1u3TDyEGk

12/05/2025

16:22:10

638

1167.50

XLON

E0N1u3TDyEGK

12/05/2025

16:22:10

162

1167.50

XLON

E0N1u3TDyEGN

12/05/2025

16:22:10

182

1167.50

XLON

E0N1u3TDyEGP

12/05/2025

16:22:10

477

1167.50

XLON

E0N1u3TDyEGU

12/05/2025

16:22:10

428

1167.50

BATE

156728445040

12/05/2025

16:22:10

49

1167.50

BATE

156728445041

12/05/2025

16:22:10

10

1167.50

BATE

156728445042

12/05/2025

16:22:10

339

1167.50

BATE

156728445043

12/05/2025

16:22:10

1,651

1167.50

CHIX

2977838395837

12/05/2025

16:22:10

191

1167.50

CHIX

2977838395838

12/05/2025

16:22:10

40

1167.50

CHIX

2977838395839

12/05/2025

16:22:10

1,309

1167.50

CHIX

2977838395841

12/05/2025

16:22:10

168

1167.50

CHIX

2977838395842

12/05/2025

16:22:10

23

1167.50

CHIX

2977838395843

12/05/2025

16:22:10

40

1167.50

CHIX

2977838395844

12/05/2025

16:22:10

168

1167.50

CHIX

2977838395845

12/05/2025

16:22:10

191

1167.50

CHIX

2977838395846

12/05/2025

16:22:10

40

1167.50

CHIX

2977838395847

12/05/2025

16:22:11

452

1167.50

XLON

E0N1u3TDyEIe

12/05/2025

16:22:11

825

1167.50

XLON

E0N1u3TDyEIg

12/05/2025

16:22:11

729

1167.50

XLON

E0N1u3TDyEIO

12/05/2025

16:22:11

311

1167.50

XLON

E0N1u3TDyEIQ

12/05/2025

16:22:11

850

1167.50

XLON

E0N1u3TDyEIS

12/05/2025

16:22:11

489

1167.50

CHIX

2977838395865

12/05/2025

16:23:02

280

1167.00

XLON

E0N1u3TDyGHW

12/05/2025

16:23:02

479

1167.00

XLON

E0N1u3TDyGHY

12/05/2025

16:25:07

587

1167.00

XLON

E0N1u3TDyKFC

12/05/2025

16:25:07

705

1167.00

XLON

E0N1u3TDyKFG

12/05/2025

16:25:07

168

1167.00

BATE

156728446925

12/05/2025

16:25:07

202

1167.00

BATE

156728446927

12/05/2025

16:25:07

1,058

1167.00

CHIX

2977838397980

12/05/2025

16:25:07

650

1167.00

CHIX

2977838397981

12/05/2025

16:25:07

1,072

1167.00

CHIX

2977838397983

12/05/2025

16:25:07

882

1167.00

CHIX

2977838397985

12/05/2025

16:25:07

782

1167.00

CHIX

2977838397986

 

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