Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0636K
Pearson PLC
23 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:

23 May 2025



Number of ordinary shares purchased:

211,586



Highest price paid per share:

1,225.00p



Lowest price paid per share:

1,203.00p



Average price paid per share:

1,210.44p

 

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:         23 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

1,210.58p

103,715

1,204.00p

1,225.00p

BATS Europe

1,210.12p

24,627

1,205.00p

1,225.00p

CHI-X Europe

1,210.35p

83,244

1,203.00p

1,225.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

23/05/2025

08:04:23

800

1225.00

XLON

E0N9sbmQTyLa

23/05/2025

08:04:23

17

1225.00

XLON

E0N9sbmQTyLc

23/05/2025

08:04:23

331

1225.00

XLON

E0N9sbmQTyMR

23/05/2025

08:04:23

138

1225.00

XLON

E0N9sbmQTyMT

23/05/2025

08:04:23

42

1225.00

BATE

156728336112

23/05/2025

08:04:23

42

1225.00

BATE

156728336113

23/05/2025

08:04:23

42

1225.00

BATE

156728336114

23/05/2025

08:04:23

42

1225.00

BATE

156728336115

23/05/2025

08:04:23

42

1225.00

BATE

156728336116

23/05/2025

08:04:23

42

1225.00

BATE

156728336117

23/05/2025

08:04:23

165

1225.00

CHIX

2977838243513

23/05/2025

08:04:23

165

1225.00

CHIX

2977838243514

23/05/2025

08:04:23

81

1225.00

CHIX

2977838243515

23/05/2025

08:04:23

165

1225.00

CHIX

2977838243516

23/05/2025

08:04:23

81

1225.00

CHIX

2977838243517

23/05/2025

08:04:23

165

1225.00

CHIX

2977838243518

23/05/2025

08:04:23

42

1225.00

CHIX

2977838243519

23/05/2025

08:07:18

502

1221.50

CHIX

2977838244316

23/05/2025

08:07:18

642

1222.00

XLON

E0N9sbmQU49l

23/05/2025

08:18:31

483

1224.00

CHIX

2977838246851

23/05/2025

08:18:32

482

1223.50

CHIX

2977838246852

23/05/2025

08:21:51

543

1222.50

XLON

E0N9sbmQUSNT

23/05/2025

08:21:51

526

1222.50

XLON

E0N9sbmQUSNV

23/05/2025

08:21:54

558

1222.00

XLON

E0N9sbmQUSQN

23/05/2025

08:21:54

574

1222.00

XLON

E0N9sbmQUSQP

23/05/2025

08:30:02

470

1217.50

XLON

E0N9sbmQUcmf

23/05/2025

08:30:02

418

1217.50

CHIX

2977838248859

23/05/2025

08:30:05

39

1217.50

CHIX

2977838248876

23/05/2025

08:41:05

80

1217.00

BATE

156728341235

23/05/2025

08:41:59

13

1217.50

CHIX

2977838251196

23/05/2025

08:41:59

31

1217.50

CHIX

2977838251197

23/05/2025

08:42:45

481

1217.50

CHIX

2977838251282

23/05/2025

08:42:45

1,326

1217.50

CHIX

2977838251284

23/05/2025

08:46:02

450

1219.00

CHIX

2977838251898

23/05/2025

08:52:54

509

1217.50

XLON

E0N9sbmQV1Bq

23/05/2025

08:52:54

498

1217.50

CHIX

2977838252970

23/05/2025

08:58:55

12

1215.50

BATE

156728343116

23/05/2025

08:58:55

920

1215.50

BATE

156728343119

23/05/2025

09:07:27

430

1214.50

CHIX

2977838255148

23/05/2025

09:07:27

839

1214.50

CHIX

2977838255150

23/05/2025

09:16:08

460

1213.50

XLON

E0N9sbmQVM78

23/05/2025

09:16:42

429

1213.00

CHIX

2977838256550

23/05/2025

09:27:40

855

1214.50

XLON

E0N9sbmQVXRQ

23/05/2025

09:27:40

491

1214.50

CHIX

2977838258706

23/05/2025

09:30:04

846

1213.50

XLON

E0N9sbmQVZj3

23/05/2025

09:33:43

481

1213.00

XLON

E0N9sbmQVdSY

23/05/2025

09:42:10

912

1213.50

XLON

E0N9sbmQVkKa

23/05/2025

09:42:10

463

1213.50

CHIX

2977838260622

23/05/2025

09:42:10

338

1213.50

CHIX

2977838260623

23/05/2025

09:42:26

471

1213.50

CHIX

2977838260667

23/05/2025

09:45:40

1,019

1213.50

CHIX

2977838261300

23/05/2025

09:45:40

88

1213.50

CHIX

2977838261301

23/05/2025

09:47:21

565

1213.00

CHIX

2977838261630

23/05/2025

09:47:28

27

1212.50

XLON

E0N9sbmQVoId

23/05/2025

09:48:09

324

1212.50

CHIX

2977838261749

23/05/2025

09:48:09

147

1212.50

CHIX

2977838261750

23/05/2025

09:52:53

475

1212.00

XLON

E0N9sbmQVtSD

23/05/2025

09:56:27

48

1211.50

BATE

156728349320

23/05/2025

09:56:27

28

1211.50

BATE

156728349327

23/05/2025

09:56:28

465

1211.50

XLON

E0N9sbmQVwCA

23/05/2025

09:56:28

399

1211.50

BATE

156728349355

23/05/2025

09:59:34

443

1212.00

XLON

E0N9sbmQVyW2

23/05/2025

09:59:34

439

1212.00

CHIX

2977838263321

23/05/2025

10:01:25

24

1211.50

BATE

156728349914

23/05/2025

10:01:25

519

1211.50

BATE

156728349916

23/05/2025

10:07:51

535

1211.00

XLON

E0N9sbmQW52F

23/05/2025

10:07:51

329

1211.00

XLON

E0N9sbmQW52J

23/05/2025

10:07:51

189

1211.00

XLON

E0N9sbmQW52P

23/05/2025

10:07:51

17

1211.00

BATE

156728350629

23/05/2025

10:07:51

486

1211.00

BATE

156728350630

23/05/2025

10:13:21

503

1211.50

XLON

E0N9sbmQW9tu

23/05/2025

10:13:21

954

1211.50

XLON

E0N9sbmQW9tw

23/05/2025

10:19:13

300

1211.50

BATE

156728352050

23/05/2025

10:20:45

501

1211.50

XLON

E0N9sbmQWHkv

23/05/2025

10:20:45

215

1211.50

BATE

156728352332

23/05/2025

10:20:45

511

1211.50

CHIX

2977838266689

23/05/2025

10:22:30

529

1211.00

XLON

E0N9sbmQWK8w

23/05/2025

10:23:58

524

1211.00

CHIX

2977838267492

23/05/2025

10:29:50

634

1211.00

BATE

156728353743

23/05/2025

10:29:50

421

1211.00

CHIX

2977838268513

23/05/2025

10:29:50

608

1211.00

CHIX

2977838268515

23/05/2025

10:39:24

172

1211.00

BATE

156728354724

23/05/2025

10:44:02

978

1211.50

XLON

E0N9sbmQWcEK

23/05/2025

10:44:02

1,008

1211.50

XLON

E0N9sbmQWcEM

23/05/2025

10:44:02

289

1211.50

BATE

156728355072

23/05/2025

10:44:02

1,117

1211.50

CHIX

2977838270210

23/05/2025

10:47:02

465

1210.00

BATE

156728355450

23/05/2025

10:57:17

422

1210.00

CHIX

2977838272093

23/05/2025

10:57:17

58

1210.00

CHIX

2977838272094

23/05/2025

10:59:18

800

1210.00

XLON

E0N9sbmQWpJj

23/05/2025

10:59:18

170

1210.00

XLON

E0N9sbmQWpJp

23/05/2025

10:59:18

351

1210.00

XLON

E0N9sbmQWpKJ

23/05/2025

10:59:18

284

1210.00

XLON

E0N9sbmQWpKL

23/05/2025

10:59:18

46

1210.00

BATE

156728356791

23/05/2025

10:59:18

46

1210.00

BATE

156728356793

23/05/2025

10:59:18

3

1210.00

BATE

156728356794

23/05/2025

10:59:18

179

1210.00

CHIX

2977838272407

23/05/2025

10:59:18

465

1210.00

CHIX

2977838272410

23/05/2025

10:59:18

26

1210.00

CHIX

2977838272411

23/05/2025

10:59:18

179

1210.00

CHIX

2977838272412

23/05/2025

10:59:18

179

1210.00

CHIX

2977838272413

23/05/2025

10:59:18

179

1210.00

CHIX

2977838272414

23/05/2025

10:59:18

179

1210.00

CHIX

2977838272415

23/05/2025

10:59:18

157

1210.00

CHIX

2977838272416

23/05/2025

11:05:36

440

1211.50

BATE

156728357619

23/05/2025

11:05:36

581

1211.50

BATE

156728357620

23/05/2025

11:12:12

599

1212.00

CHIX

2977838274253

23/05/2025

11:18:11

331

1212.50

XLON

E0N9sbmQX5xG

23/05/2025

11:18:11

117

1212.50

XLON

E0N9sbmQX5xI

23/05/2025

11:18:11

37

1212.50

BATE

156728358835

23/05/2025

11:24:02

625

1212.50

XLON

E0N9sbmQXAZf

23/05/2025

11:24:02

424

1212.50

XLON

E0N9sbmQXAZh

23/05/2025

11:24:02

535

1212.50

XLON

E0N9sbmQXAZr

23/05/2025

11:24:02

1,004

1212.50

XLON

E0N9sbmQXAZt

23/05/2025

11:24:02

179

1212.50

BATE

156728359465

23/05/2025

11:24:02

153

1212.50

BATE

156728359467

23/05/2025

11:24:02

693

1212.50

CHIX

2977838275695

23/05/2025

11:24:02

593

1212.50

CHIX

2977838275699

23/05/2025

11:30:45

983

1211.00

XLON

E0N9sbmQXGst

23/05/2025

11:36:45

547

1211.00

BATE

156728361112

23/05/2025

11:36:45

532

1211.00

CHIX

2977838277823

23/05/2025

11:36:45

531

1211.00

CHIX

2977838277825

23/05/2025

11:50:20

802

1211.50

XLON

E0N9sbmQXVis

23/05/2025

11:50:20

872

1211.50

XLON

E0N9sbmQXViu

23/05/2025

11:50:20

888

1211.50

CHIX

2977838279462

23/05/2025

11:50:20

842

1211.50

CHIX

2977838279463

23/05/2025

11:52:04

496

1211.00

CHIX

2977838279680

23/05/2025

11:54:27

172

1210.50

CHIX

2977838279862

23/05/2025

11:54:27

270

1210.50

CHIX

2977838279863

23/05/2025

12:04:46

475

1210.50

CHIX

2977838281325

23/05/2025

12:05:47

481

1210.00

XLON

E0N9sbmQXgMt

23/05/2025

12:05:47

505

1210.00

XLON

E0N9sbmQXgMv

23/05/2025

12:05:47

138

1210.00

BATE

156728364071

23/05/2025

12:05:47

431

1210.00

CHIX

2977838281486

23/05/2025

12:05:47

532

1210.00

CHIX

2977838281488

23/05/2025

12:05:47

418

1210.00

CHIX

2977838281489

23/05/2025

12:06:34

25

1209.50

XLON

E0N9sbmQXh1c

23/05/2025

12:06:34

500

1209.50

XLON

E0N9sbmQXh1e

23/05/2025

12:18:48

24

1209.50

BATE

156728365351

23/05/2025

12:18:48

11

1209.50

BATE

156728365352

23/05/2025

12:19:50

541

1209.00

XLON

E0N9sbmQXp4g

23/05/2025

12:19:50

495

1209.00

XLON

E0N9sbmQXp4i

23/05/2025

12:19:50

94

1209.00

XLON

E0N9sbmQXp4S

23/05/2025

12:19:50

54

1209.00

XLON

E0N9sbmQXp4w

23/05/2025

12:19:50

182

1209.00

BATE

156728365440

23/05/2025

12:19:50

703

1209.00

CHIX

2977838283177

23/05/2025

12:19:50

535

1209.00

CHIX

2977838283178

23/05/2025

12:19:50

465

1209.00

CHIX

2977838283179

23/05/2025

12:23:11

496

1209.00

CHIX

2977838284912

23/05/2025

12:28:45

558

1209.00

XLON

E0N9sbmQY3r1

23/05/2025

12:28:45

400

1209.00

CHIX

2977838285826

23/05/2025

12:30:08

217

1209.00

CHIX

2977838286035

23/05/2025

12:30:08

75

1209.00

CHIX

2977838286036

23/05/2025

12:30:08

512

1209.00

CHIX

2977838286037

23/05/2025

12:30:08

586

1209.00

CHIX

2977838286039

23/05/2025

12:36:28

1,089

1207.50

XLON

E0N9sbmQY8no

23/05/2025

12:43:48

614

1207.00

XLON

E0N9sbmQYEFn

23/05/2025

12:43:48

596

1207.00

BATE

156728369081

23/05/2025

12:43:48

622

1207.00

CHIX

2977838287752

23/05/2025

12:43:48

612

1207.00

CHIX

2977838287754

23/05/2025

12:44:02

628

1205.50

CHIX

2977838289051

23/05/2025

12:52:22

653

1207.00

CHIX

2977838296332

23/05/2025

12:56:01

713

1204.50

CHIX

2977838298118

23/05/2025

12:56:01

802

1205.00

XLON

E0N9sbmQZoNt

23/05/2025

12:58:30

850

1204.00

XLON

E0N9sbmQZym5

23/05/2025

12:58:30

887

1204.00

CHIX

2977838298993

23/05/2025

13:03:41

551

1204.50

XLON

E0N9sbmQaS4M

23/05/2025

13:06:02

781

1207.00

XLON

E0N9sbmQadZn

23/05/2025

13:06:02

224

1207.00

BATE

156728378670

23/05/2025

13:06:02

867

1207.00

CHIX

2977838302999

23/05/2025

13:10:50

187

1205.50

BATE

156728380044

23/05/2025

13:10:50

549

1205.50

BATE

156728380045

23/05/2025

13:13:05

723

1204.00

CHIX

2977838305985

23/05/2025

13:13:05

714

1204.00

CHIX

2977838305986

23/05/2025

13:18:52

861

1203.00

CHIX

2977838308890

23/05/2025

13:21:27

567

1205.00

XLON

E0N9sbmQboCj

23/05/2025

13:21:27

162

1205.00

BATE

156728383086

23/05/2025

13:21:27

628

1205.00

CHIX

2977838309700

23/05/2025

13:27:52

481

1208.00

XLON

E0N9sbmQcEv1

23/05/2025

13:29:13

928

1208.00

XLON

E0N9sbmQcI7X

23/05/2025

13:29:13

266

1208.00

BATE

156728385110

23/05/2025

13:29:13

263

1208.00

CHIX

2977838312393

23/05/2025

13:29:13

765

1208.00

CHIX

2977838312394

23/05/2025

13:33:18

904

1207.50

CHIX

2977838314213

23/05/2025

13:34:38

212

1207.50

XLON

E0N9sbmQcaXK

23/05/2025

13:34:38

581

1207.50

XLON

E0N9sbmQcaXX

23/05/2025

13:34:38

228

1207.50

BATE

156728386644

23/05/2025

13:34:38

879

1207.50

CHIX

2977838314497

23/05/2025

13:40:50

750

1206.50

XLON

E0N9sbmQcpqq

23/05/2025

13:40:50

215

1206.50

BATE

156728387995

23/05/2025

13:40:50

831

1206.50

CHIX

2977838316426

23/05/2025

13:46:46

28

1208.50

XLON

E0N9sbmQd2xD

23/05/2025

13:46:46

772

1208.50

XLON

E0N9sbmQd2y0

23/05/2025

13:46:46

386

1208.50

XLON

E0N9sbmQd2y5

23/05/2025

13:46:46

310

1208.50

XLON

E0N9sbmQd2yy

23/05/2025

13:46:46

55

1208.50

XLON

E0N9sbmQd2zq

23/05/2025

13:46:46

47

1208.50

BATE

156728389108

23/05/2025

13:46:46

47

1208.50

BATE

156728389109

23/05/2025

13:46:46

186

1208.50

CHIX

2977838318027

23/05/2025

13:46:46

186

1208.50

CHIX

2977838318029

23/05/2025

13:46:46

186

1208.50

CHIX

2977838318035

23/05/2025

13:46:46

1,030

1208.50

CHIX

2977838318055

23/05/2025

13:48:39

157

1207.50

XLON

E0N9sbmQd88y

23/05/2025

13:48:39

776

1207.50

XLON

E0N9sbmQd89D

23/05/2025

13:48:39

546

1207.50

XLON

E0N9sbmQd89F

23/05/2025

13:48:39

156

1207.50

BATE

156728389572

23/05/2025

13:48:39

605

1207.50

CHIX

2977838318709

23/05/2025

13:52:45

633

1207.00

XLON

E0N9sbmQdGr8

23/05/2025

13:52:45

182

1207.00

BATE

156728390352

23/05/2025

13:52:45

701

1207.00

CHIX

2977838319850

23/05/2025

13:58:56

794

1208.50

XLON

E0N9sbmQdRq5

23/05/2025

13:58:56

228

1208.50

BATE

156728391584

23/05/2025

13:58:56

880

1208.50

CHIX

2977838321459

23/05/2025

13:58:56

987

1208.50

CHIX

2977838321460

23/05/2025

14:01:02

644

1208.00

BATE

156728392158

23/05/2025

14:05:01

933

1207.50

XLON

E0N9sbmQdfnW

23/05/2025

14:05:02

41

1207.00

CHIX

2977838323436

23/05/2025

14:05:02

949

1207.00

CHIX

2977838323437

23/05/2025

14:13:21

1,050

1207.50

XLON

E0N9sbmQdw9D

23/05/2025

14:13:21

646

1207.50

XLON

E0N9sbmQdw9F

23/05/2025

14:13:21

185

1207.50

BATE

156728394703

23/05/2025

14:13:21

717

1207.50

CHIX

2977838325706

23/05/2025

14:15:20

992

1207.00

CHIX

2977838326110

23/05/2025

14:15:20

1,029

1207.00

CHIX

2977838326111

23/05/2025

14:19:34

833

1205.50

XLON

E0N9sbmQe6h4

23/05/2025

14:19:34

1,104

1206.00

BATE

156728395840

23/05/2025

14:24:36

78

1207.50

XLON

E0N9sbmQeLSn

23/05/2025

14:24:36

800

1207.50

XLON

E0N9sbmQeLSV

23/05/2025

14:24:36

310

1207.50

XLON

E0N9sbmQeLT2

23/05/2025

14:24:36

26

1207.50

BATE

156728397331

23/05/2025

14:24:36

101

1207.50

CHIX

2977838329435

23/05/2025

14:27:20

380

1208.00

BATE

156728398000

23/05/2025

14:29:09

103

1208.00

CHIX

2977838330799

23/05/2025

14:30:03

26

1208.00

BATE

156728398686

23/05/2025

14:30:53

584

1209.00

XLON

E0N9sbmQebfr

23/05/2025

14:30:53

216

1209.00

XLON

E0N9sbmQebft

23/05/2025

14:30:53

584

1209.00

XLON

E0N9sbmQebfv

23/05/2025

14:30:53

800

1209.00

XLON

E0N9sbmQebg3

23/05/2025

14:30:53

691

1209.00

XLON

E0N9sbmQebg7

23/05/2025

14:30:53

109

1209.00

XLON

E0N9sbmQebg9

23/05/2025

14:30:53

582

1209.00

XLON

E0N9sbmQebgB

23/05/2025

14:30:53

64

1209.00

XLON

E0N9sbmQebgm

23/05/2025

14:30:53

668

1209.00

XLON

E0N9sbmQebhu

23/05/2025

14:30:53

94

1209.00

BATE

156728399178

23/05/2025

14:30:53

94

1209.00

BATE

156728399179

23/05/2025

14:30:53

94

1209.00

BATE

156728399180

23/05/2025

14:30:53

94

1209.00

BATE

156728399181

23/05/2025

14:33:12

828

1208.50

XLON

E0N9sbmQekiI

23/05/2025

14:33:12

781

1208.50

XLON

E0N9sbmQekiK

23/05/2025

14:33:12

238

1208.50

BATE

156728400241

23/05/2025

14:33:12

224

1208.50

BATE

156728400243

23/05/2025

14:33:12

917

1208.50

CHIX

2977838333534

23/05/2025

14:33:12

865

1208.50

CHIX

2977838333536

23/05/2025

14:35:23

746

1207.50

XLON

E0N9sbmQesDi

23/05/2025

14:35:23

358

1207.50

XLON

E0N9sbmQesDL

23/05/2025

14:35:23

831

1207.50

XLON

E0N9sbmQesDN

23/05/2025

14:35:23

137

1207.50

XLON

E0N9sbmQesDP

23/05/2025

14:35:23

102

1207.50

BATE

156728401193

23/05/2025

14:35:23

102

1207.50

BATE

156728401194

23/05/2025

14:35:23

50

1207.50

BATE

156728401196

23/05/2025

14:35:23

477

1207.50

BATE

156728401197

23/05/2025

14:35:23

396

1207.50

CHIX

2977838334713

23/05/2025

14:35:23

63

1207.50

CHIX

2977838334714

23/05/2025

14:35:23

327

1207.50

CHIX

2977838334715

23/05/2025

14:40:00

969

1209.00

XLON

E0N9sbmQf4ru

23/05/2025

14:40:00

969

1209.00

XLON

E0N9sbmQf4rZ

23/05/2025

14:40:00

294

1209.00

XLON

E0N9sbmQf4sF

23/05/2025

14:41:14

241

1208.00

XLON

E0N9sbmQf81e

23/05/2025

14:41:14

384

1208.00

XLON

E0N9sbmQf81h

23/05/2025

14:41:14

179

1208.00

BATE

156728403328

23/05/2025

14:41:14

694

1208.00

CHIX

2977838337268

23/05/2025

14:46:43

607

1209.00

XLON

E0N9sbmQfNH5

23/05/2025

14:46:43

174

1209.00

BATE

156728405154

23/05/2025

14:46:43

49

1209.00

CHIX

2977838339428

23/05/2025

14:46:43

623

1209.00

CHIX

2977838339429

23/05/2025

14:49:28

620

1208.50

XLON

E0N9sbmQfTN8

23/05/2025

14:49:28

627

1208.50

XLON

E0N9sbmQfTNC

23/05/2025

14:49:28

178

1208.50

BATE

156728405969

23/05/2025

14:49:28

180

1208.50

BATE

156728405970

23/05/2025

14:49:28

687

1208.50

CHIX

2977838340412

23/05/2025

14:49:28

694

1208.50

CHIX

2977838340413

23/05/2025

14:49:42

605

1207.50

XLON

E0N9sbmQfTjJ

23/05/2025

14:49:42

173

1207.50

BATE

156728406054

23/05/2025

14:49:42

670

1207.50

CHIX

2977838340474

23/05/2025

14:49:42

611

1208.00

XLON

E0N9sbmQfTiC

23/05/2025

14:49:42

175

1208.00

BATE

156728406052

23/05/2025

14:49:42

677

1208.00

CHIX

2977838340471

23/05/2025

14:53:28

776

1208.00

XLON

E0N9sbmQfce3

23/05/2025

14:53:28

388

1208.00

XLON

E0N9sbmQfce5

23/05/2025

14:53:28

347

1208.00

XLON

E0N9sbmQfce7

23/05/2025

14:53:28

211

1208.00

BATE

156728407245

23/05/2025

14:53:28

815

1208.00

CHIX

2977838341944

23/05/2025

15:02:18

1,066

1210.50

XLON

E0N9sbmQfw17

23/05/2025

15:02:18

376

1210.50

BATE

156728410093

23/05/2025

15:04:07

470

1212.00

XLON

E0N9sbmQfzIz

23/05/2025

15:04:07

9

1212.00

XLON

E0N9sbmQfzJ1

23/05/2025

15:04:53

110

1212.00

XLON

E0N9sbmQg1Ct

23/05/2025

15:04:53

264

1212.00

XLON

E0N9sbmQg1Cv

23/05/2025

15:04:53

99

1212.00

XLON

E0N9sbmQg1Cx

23/05/2025

15:05:04

936

1211.50

XLON

E0N9sbmQg1Wp

23/05/2025

15:05:04

936

1211.50

XLON

E0N9sbmQg1Ww

23/05/2025

15:05:04

221

1211.50

XLON

E0N9sbmQg1Wy

23/05/2025

15:05:04

269

1211.50

BATE

156728410937

23/05/2025

15:05:04

269

1211.50

BATE

156728410940

23/05/2025

15:05:04

1,038

1211.50

CHIX

2977838346634

23/05/2025

15:05:04

1,038

1211.50

CHIX

2977838346635

23/05/2025

15:05:04

247

1211.50

CHIX

2977838346636

23/05/2025

15:05:04

191

1211.50

CHIX

2977838346637

23/05/2025

15:07:10

638

1211.00

XLON

E0N9sbmQg6UC

23/05/2025

15:07:10

183

1211.00

BATE

156728411709

23/05/2025

15:07:10

706

1211.00

CHIX

2977838347760

23/05/2025

15:07:13

623

1210.50

XLON

E0N9sbmQg6k1

23/05/2025

15:07:13

179

1210.50

BATE

156728411734

23/05/2025

15:07:13

691

1210.50

CHIX

2977838347785

23/05/2025

15:07:13

491

1210.50

CHIX

2977838347786

23/05/2025

15:13:57

800

1210.50

XLON

E0N9sbmQgLbw

23/05/2025

15:13:57

188

1210.50

XLON

E0N9sbmQgLcA

23/05/2025

15:13:57

9

1210.50

BATE

156728414009

23/05/2025

15:13:57

9

1210.50

BATE

156728414011

23/05/2025

15:13:57

9

1210.50

BATE

156728414012

23/05/2025

15:13:57

8

1210.50

BATE

156728414013

23/05/2025

15:13:57

9

1210.50

BATE

156728414014

23/05/2025

15:13:57

9

1210.50

BATE

156728414015

23/05/2025

15:13:57

8

1210.50

BATE

156728414016

23/05/2025

15:13:57

9

1210.50

BATE

156728414017

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350526

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350530

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350531

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350532

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350533

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350534

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350535

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350536

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350537

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350538

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350539

23/05/2025

15:13:57

28

1210.50

CHIX

2977838350540

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350541

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350542

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350543

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350544

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350545

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350546

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350547

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350548

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350549

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350550

23/05/2025

15:13:57

28

1210.50

CHIX

2977838350551

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350552

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350553

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350554

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350555

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350556

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350557

23/05/2025

15:13:57

36

1210.50

CHIX

2977838350558

23/05/2025

15:13:57

31

1210.50

CHIX

2977838350559

23/05/2025

15:13:57

410

1210.50

CHIX

2977838350560

23/05/2025

15:13:57

249

1210.50

CHIX

2977838350561

23/05/2025

15:14:32

1,334

1210.00

XLON

E0N9sbmQgMyz

23/05/2025

15:14:32

383

1210.00

BATE

156728414251

23/05/2025

15:14:32

1,480

1210.00

CHIX

2977838350849

23/05/2025

15:20:07

1,079

1208.00

XLON

E0N9sbmQgWhD

23/05/2025

15:20:07

310

1208.00

BATE

156728415710

23/05/2025

15:20:07

1,197

1208.00

CHIX

2977838352509

23/05/2025

15:22:25

666

1209.00

XLON

E0N9sbmQgaWj

23/05/2025

15:22:25

191

1209.00

BATE

156728416400

23/05/2025

15:22:25

737

1209.00

CHIX

2977838353450

23/05/2025

15:22:47

597

1208.50

XLON

E0N9sbmQgbAd

23/05/2025

15:22:47

171

1208.50

BATE

156728416488

23/05/2025

15:22:47

354

1208.50

CHIX

2977838353563

23/05/2025

15:22:47

307

1208.50

CHIX

2977838353564

23/05/2025

15:28:14

120

1209.00

XLON

E0N9sbmQgjyK

23/05/2025

15:28:14

180

1209.00

BATE

156728418013

23/05/2025

15:28:14

697

1209.00

CHIX

2977838355336

23/05/2025

15:30:25

928

1209.50

XLON

E0N9sbmQgnz8

23/05/2025

15:30:25

1,064

1209.50

XLON

E0N9sbmQgnzA

23/05/2025

15:31:07

800

1209.50

XLON

E0N9sbmQgpHk

23/05/2025

15:31:07

276

1209.50

XLON

E0N9sbmQgpHm

23/05/2025

15:31:07

38

1209.50

BATE

156728418824

23/05/2025

15:31:07

38

1209.50

BATE

156728418825

23/05/2025

15:31:07

152

1209.50

CHIX

2977838356369

23/05/2025

15:31:07

152

1209.50

CHIX

2977838356371

23/05/2025

15:31:07

34

1209.50

CHIX

2977838356372

23/05/2025

15:35:30

1,166

1210.50

XLON

E0N9sbmQgwYS

23/05/2025

15:35:30

335

1210.50

BATE

156728420008

23/05/2025

15:35:30

1,292

1210.50

CHIX

2977838357711

23/05/2025

15:41:07

448

1211.00

BATE

156728421614

23/05/2025

15:41:07

13

1211.00

CHIX

2977838359639

23/05/2025

15:41:36

474

1211.00

XLON

E0N9sbmQh5r2

23/05/2025

15:42:18

8

1211.00

XLON

E0N9sbmQh6yH

23/05/2025

15:42:18

274

1211.00

BATE

156728421941

23/05/2025

15:42:18

179

1211.00

CHIX

2977838360007

23/05/2025

15:42:47

15

1211.00

BATE

156728422032

23/05/2025

15:42:47

13

1211.00

BATE

156728422033

23/05/2025

15:42:47

13

1211.00

BATE

156728422034

23/05/2025

15:42:47

15

1211.00

BATE

156728422035

23/05/2025

15:42:47

156

1211.00

BATE

156728422036

23/05/2025

15:42:47

75

1211.00

CHIX

2977838360112

23/05/2025

15:42:47

62

1211.00

CHIX

2977838360113

23/05/2025

15:42:47

66

1211.00

CHIX

2977838360114

23/05/2025

15:42:47

38

1211.00

CHIX

2977838360115

23/05/2025

15:43:21

318

1211.00

XLON

E0N9sbmQh8eY

23/05/2025

15:43:21

25

1211.00

CHIX

2977838360260

23/05/2025

15:43:21

58

1211.00

CHIX

2977838360261

23/05/2025

15:43:21

32

1211.00

CHIX

2977838360262

23/05/2025

15:44:01

50

1211.00

CHIX

2977838360498

23/05/2025

15:44:01

37

1211.00

CHIX

2977838360499

23/05/2025

15:44:01

40

1211.00

CHIX

2977838360500

23/05/2025

15:44:01

39

1211.00

CHIX

2977838360501

23/05/2025

15:44:31

191

1211.50

CHIX

2977838360594

23/05/2025

15:45:10

179

1211.50

CHIX

2977838360764

23/05/2025

15:46:17

800

1211.50

XLON

E0N9sbmQhDBO

23/05/2025

15:46:17

2,200

1211.50

XLON

E0N9sbmQhDBQ

23/05/2025

15:46:17

18

1211.50

XLON

E0N9sbmQhDC6

23/05/2025

15:46:17

36

1211.50

BATE

156728422923

23/05/2025

15:46:17

36

1211.50

BATE

156728422924

23/05/2025

15:46:17

36

1211.50

BATE

156728422925

23/05/2025

15:46:17

141

1211.50

CHIX

2977838361167

23/05/2025

15:46:17

141

1211.50

CHIX

2977838361168

23/05/2025

15:46:17

104

1211.50

CHIX

2977838361169

23/05/2025

15:46:17

141

1211.50

CHIX

2977838361170

23/05/2025

15:46:28

325

1211.50

XLON

E0N9sbmQhDIf

23/05/2025

15:46:28

457

1211.50

XLON

E0N9sbmQhDIS

23/05/2025

15:46:28

325

1211.50

XLON

E0N9sbmQhDIU

23/05/2025

15:46:28

290

1211.50

XLON

E0N9sbmQhDIW

23/05/2025

15:46:28

36

1211.50

BATE

156728422956

23/05/2025

15:46:28

141

1211.50

CHIX

2977838361192

23/05/2025

15:46:28

141

1211.50

CHIX

2977838361194

23/05/2025

15:46:34

36

1211.50

BATE

156728422968

23/05/2025

15:46:34

141

1211.50

CHIX

2977838361202

23/05/2025

15:46:34

141

1211.50

CHIX

2977838361205

23/05/2025

15:52:01

112

1212.00

CHIX

2977838363462

23/05/2025

15:52:01

395

1212.00

CHIX

2977838363463

23/05/2025

15:52:43

474

1212.00

BATE

156728424909

23/05/2025

15:52:57

233

1211.50

XLON

E0N9sbmQhNic

23/05/2025

15:52:57

1,218

1211.50

XLON

E0N9sbmQhNio

23/05/2025

15:52:57

424

1211.50

BATE

156728424968

23/05/2025

15:52:57

100

1211.50

BATE

156728424969

23/05/2025

15:52:57

211

1211.50

BATE

156728424971

23/05/2025

15:53:07

349

1211.50

XLON

E0N9sbmQhO3b

23/05/2025

15:53:07

736

1211.50

XLON

E0N9sbmQhO3f

23/05/2025

15:53:07

25

1211.50

XLON

E0N9sbmQhO3X

23/05/2025

15:53:07

100

1211.50

BATE

156728425056

23/05/2025

15:53:07

100

1211.50

BATE

156728425058

23/05/2025

15:53:07

100

1211.50

BATE

156728425059

23/05/2025

15:53:07

100

1211.50

BATE

156728425060

23/05/2025

15:53:07

100

1211.50

BATE

156728425061

23/05/2025

15:53:07

100

1211.50

BATE

156728425062

23/05/2025

15:53:07

29

1211.50

BATE

156728425063

23/05/2025

15:53:07

1,636

1211.50

CHIX

2977838363796

23/05/2025

15:53:07

387

1211.50

CHIX

2977838363798

23/05/2025

15:53:07

816

1211.50

CHIX

2977838363801

23/05/2025

15:53:07

387

1211.50

CHIX

2977838363803

23/05/2025

15:53:07

2

1211.50

CHIX

2977838363804

23/05/2025

15:53:49

638

1211.00

XLON

E0N9sbmQhPUs

23/05/2025

15:53:49

183

1211.00

BATE

156728425319

23/05/2025

15:53:49

706

1211.00

CHIX

2977838364088

23/05/2025

15:59:26

1,116

1211.50

XLON

E0N9sbmQhXYw

23/05/2025

15:59:26

321

1211.50

XLON

E0N9sbmQhXZH

23/05/2025

15:59:26

947

1211.50

CHIX

2977838366107

23/05/2025

15:59:26

290

1211.50

CHIX

2977838366108

23/05/2025

16:01:26

369

1212.00

XLON

E0N9sbmQhcz5

23/05/2025

16:01:26

432

1212.00

XLON

E0N9sbmQhczK

23/05/2025

16:01:26

615

1212.00

XLON

E0N9sbmQhczM

23/05/2025

16:01:26

51

1212.00

XLON

E0N9sbmQhczQ

23/05/2025

16:01:26

230

1212.00

BATE

156728428098

23/05/2025

16:01:26

158

1212.00

BATE

156728428099

23/05/2025

16:01:26

33

1212.00

BATE

156728428100

23/05/2025

16:01:26

501

1212.00

CHIX

2977838367243

23/05/2025

16:01:26

386

1212.00

CHIX

2977838367244

23/05/2025

16:01:26

739

1212.00

CHIX

2977838367245

23/05/2025

16:09:33

22

1211.50

BATE

156728430858

23/05/2025

16:09:33

28

1211.50

BATE

156728430859

23/05/2025

16:11:25

347

1211.50

XLON

E0N9sbmQhs2v

23/05/2025

16:11:25

453

1211.50

XLON

E0N9sbmQhs2y

23/05/2025

16:11:25

238

1211.50

XLON

E0N9sbmQhs30

23/05/2025

16:11:25

312

1211.50

XLON

E0N9sbmQhs34

23/05/2025

16:11:25

706

1211.50

XLON

E0N9sbmQhs3Z

23/05/2025

16:11:25

23

1211.50

BATE

156728431633

23/05/2025

16:11:25

2,346

1212.00

XLON

E0N9sbmQhs2I

23/05/2025

16:11:25

674

1212.00

BATE

156728431632

23/05/2025

16:11:25

2,601

1212.00

CHIX

2977838371348

23/05/2025

16:15:26

294

1211.00

XLON

E0N9sbmQhycN

23/05/2025

16:15:30

807

1211.00

XLON

E0N9sbmQhyfZ

23/05/2025

16:15:30

232

1211.00

BATE

156728433361

23/05/2025

16:15:30

894

1211.00

CHIX

2977838373153

23/05/2025

16:19:42

721

1210.50

CHIX

2977838374763

23/05/2025

16:20:22

57

1210.50

CHIX

2977838375083

23/05/2025

16:22:05

464

1211.00

XLON

E0N9sbmQi8WI

23/05/2025

16:22:05

1

1211.00

XLON

E0N9sbmQi8Wk

23/05/2025

16:22:05

337

1211.00

XLON

E0N9sbmQi8WL

23/05/2025

16:22:05

7

1211.00

XLON

E0N9sbmQi8Wm

23/05/2025

16:22:05

1,120

1211.00

XLON

E0N9sbmQi8WN

23/05/2025

16:22:05

801

1211.00

XLON

E0N9sbmQi8WR

23/05/2025

16:22:05

656

1211.00

XLON

E0N9sbmQi8WT

23/05/2025

16:22:05

800

1211.00

XLON

E0N9sbmQi8WX

23/05/2025

16:22:06

201

1211.00

XLON

E0N9sbmQi8Zb

23/05/2025

16:22:06

600

1211.00

XLON

E0N9sbmQi8Zf

23/05/2025

16:22:06

801

1211.00

XLON

E0N9sbmQi8ZL

23/05/2025

16:22:06

300

1211.00

XLON

E0N9sbmQi8Zs

23/05/2025

16:22:25

745

1211.00

XLON

E0N9sbmQi8wL

23/05/2025

16:22:25

274

1211.00

BATE

156728436381

23/05/2025

16:23:06

208

1211.00

XLON

E0N9sbmQi9sm

23/05/2025

16:23:06

1,112

1211.00

XLON

E0N9sbmQi9sw

23/05/2025

16:23:06

174

1211.00

XLON

E0N9sbmQi9t4

23/05/2025

16:23:06

953

1211.00

XLON

E0N9sbmQi9t6

23/05/2025

16:23:06

274

1211.00

BATE

156728436791

23/05/2025

16:23:06

370

1211.00

BATE

156728436792

23/05/2025

16:23:06

274

1211.00

BATE

156728436793

23/05/2025

16:23:06

96

1211.00

BATE

156728436794

23/05/2025

16:23:06

244

1211.00

BATE

156728436795

23/05/2025

16:23:14

30

1211.00

BATE

156728436849

23/05/2025

16:23:26

953

1211.00

XLON

E0N9sbmQiABK

23/05/2025

16:24:23

309

1211.00

XLON

E0N9sbmQiBae

23/05/2025

16:24:23

931

1211.00

XLON

E0N9sbmQiBaT

23/05/2025

16:24:23

1,227

1211.00

XLON

E0N9sbmQiBaV

23/05/2025

16:24:23

481

1211.00

XLON

E0N9sbmQiBaX

23/05/2025

16:24:23

444

1211.00

XLON

E0N9sbmQiBaZ

23/05/2025

16:25:24

919

1210.50

CHIX

2977838377902

 

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