Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4708M
Pearson PLC
11 June 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:

11 June 2025



Number of ordinary shares purchased:

233,469



Highest price paid per share:

1,091.00p



Lowest price paid per share:

1,080.50p



Average price paid per share:

1,085.86p

 

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:         11 June 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

1,085.82p

120,793

1,080.50p

1,091.00p

BATS Europe

1,086.14p

22,605

1,080.50p

1,091.00p

CHI-X Europe

1,085.85p

90,071

1,080.50p

1,091.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

11/06/2025

08:05:50

504

1086.50

CHIX

2977838246763

11/06/2025

08:07:19

1,069

1085.00

XLON

E0NNepx3PntB

11/06/2025

08:07:19

338

1085.00

CHIX

2977838247351

11/06/2025

08:07:19

846

1085.00

CHIX

2977838247352

11/06/2025

08:07:19

444

1086.50

XLON

E0NNepx3Pnry

11/06/2025

08:08:29

358

1083.00

XLON

E0NNepx3PqUL

11/06/2025

08:08:29

131

1083.00

XLON

E0NNepx3PqUN

11/06/2025

08:08:29

140

1083.00

BATE

156728335664

11/06/2025

08:08:29

542

1083.00

CHIX

2977838247697

11/06/2025

08:15:03

917

1084.00

XLON

E0NNepx3Q2d9

11/06/2025

08:15:03

146

1084.00

XLON

E0NNepx3Q2dN

11/06/2025

08:15:20

240

1084.00

XLON

E0NNepx3Q37P

11/06/2025

08:15:20

338

1084.00

XLON

E0NNepx3Q37R

11/06/2025

08:15:20

208

1084.00

BATE

156728336913

11/06/2025

08:15:20

803

1084.00

CHIX

2977838249383

11/06/2025

08:15:20

1,000

1084.50

CHIX

2977838249371

11/06/2025

08:25:05

14

1080.50

XLON

E0NNepx3QGYd

11/06/2025

08:25:05

800

1080.50

XLON

E0NNepx3QGYT

11/06/2025

08:25:05

800

1080.50

XLON

E0NNepx3QGYZ

11/06/2025

08:25:05

321

1080.50

XLON

E0NNepx3QGZ9

11/06/2025

08:25:05

525

1080.50

XLON

E0NNepx3QGZB

11/06/2025

08:25:05

321

1080.50

XLON

E0NNepx3QGZD

11/06/2025

08:25:05

846

1080.50

XLON

E0NNepx3QGZI

11/06/2025

08:25:05

422

1080.50

XLON

E0NNepx3QGZK

11/06/2025

08:25:05

9

1080.50

BATE

156728338418

11/06/2025

08:25:05

37

1080.50

CHIX

2977838251433

11/06/2025

08:25:05

37

1080.50

CHIX

2977838251435

11/06/2025

08:25:05

37

1080.50

CHIX

2977838251436

11/06/2025

08:25:05

37

1080.50

CHIX

2977838251437

11/06/2025

08:25:05

22

1080.50

CHIX

2977838251438

11/06/2025

08:30:46

330

1082.00

CHIX

2977838252711

11/06/2025

08:30:46

429

1082.00

CHIX

2977838252712

11/06/2025

08:32:32

975

1083.00

XLON

E0NNepx3QQHt

11/06/2025

08:32:32

975

1083.00

XLON

E0NNepx3QQIs

11/06/2025

08:32:32

194

1083.00

XLON

E0NNepx3QQIu

11/06/2025

08:39:55

604

1081.50

XLON

E0NNepx3QYRb

11/06/2025

08:39:55

669

1081.50

XLON

E0NNepx3QYRd

11/06/2025

08:39:55

162

1081.50

XLON

E0NNepx3QYRf

11/06/2025

08:47:21

165

1083.50

XLON

E0NNepx3Qg95

11/06/2025

08:47:21

146

1083.50

XLON

E0NNepx3Qg97

11/06/2025

08:47:21

26

1083.50

XLON

E0NNepx3Qg99

11/06/2025

08:47:21

61

1083.50

XLON

E0NNepx3Qg9B

11/06/2025

08:47:21

53

1083.50

CHIX

2977838255576

11/06/2025

08:47:21

58

1083.50

CHIX

2977838255577

11/06/2025

08:48:40

157

1083.50

XLON

E0NNepx3QhpS

11/06/2025

08:48:40

55

1083.50

CHIX

2977838255835

11/06/2025

08:49:12

486

1083.50

CHIX

2977838255895

11/06/2025

08:49:13

206

1083.00

XLON

E0NNepx3QiHE

11/06/2025

08:51:00

137

1083.50

XLON

E0NNepx3QkIW

11/06/2025

08:51:00

29

1083.50

BATE

156728342007

11/06/2025

08:51:00

30

1083.50

BATE

156728342008

11/06/2025

08:51:00

152

1083.50

BATE

156728342009

11/06/2025

08:51:00

59

1083.50

CHIX

2977838256189

11/06/2025

08:51:00

49

1083.50

CHIX

2977838256190

11/06/2025

08:51:00

49

1083.50

CHIX

2977838256191

11/06/2025

08:53:31

800

1084.00

XLON

E0NNepx3QmWh

11/06/2025

08:56:23

746

1086.00

CHIX

2977838257117

11/06/2025

08:56:23

228

1086.00

CHIX

2977838257118

11/06/2025

08:56:50

522

1086.00

CHIX

2977838257208

11/06/2025

08:58:10

823

1086.00

XLON

E0NNepx3QrJa

11/06/2025

08:58:10

733

1086.00

XLON

E0NNepx3QrJc

11/06/2025

08:58:10

5

1086.00

XLON

E0NNepx3QrJm

11/06/2025

08:58:10

818

1086.00

XLON

E0NNepx3QrJp

11/06/2025

08:58:10

823

1086.00

XLON

E0NNepx3QrJS

11/06/2025

08:58:10

823

1086.00

XLON

E0NNepx3QrJu

11/06/2025

08:58:10

129

1086.00

XLON

E0NNepx3QrJw

11/06/2025

08:58:10

441

1086.00

XLON

E0NNepx3QrJW

11/06/2025

09:05:00

853

1086.00

XLON

E0NNepx3Qy3L

11/06/2025

09:05:00

245

1086.00

BATE

156728343705

11/06/2025

09:05:00

945

1086.00

CHIX

2977838258573

11/06/2025

09:15:41

124

1086.00

XLON

E0NNepx3R6ur

11/06/2025

09:15:41

129

1086.00

XLON

E0NNepx3R6ut

11/06/2025

09:15:41

8

1086.00

XLON

E0NNepx3R6uv

11/06/2025

09:15:41

28

1086.00

BATE

156728344964

11/06/2025

09:15:41

30

1086.00

BATE

156728344965

11/06/2025

09:15:41

59

1086.00

CHIX

2977838260114

11/06/2025

09:15:41

53

1086.00

CHIX

2977838260115

11/06/2025

09:15:41

50

1086.00

CHIX

2977838260116

11/06/2025

09:17:01

127

1086.00

XLON

E0NNepx3R8ZC

11/06/2025

09:17:01

31

1086.00

XLON

E0NNepx3R8ZE

11/06/2025

09:17:01

33

1086.00

BATE

156728345097

11/06/2025

09:17:01

33

1086.00

BATE

156728345098

11/06/2025

09:17:01

69

1086.00

CHIX

2977838260285

11/06/2025

09:17:01

12

1086.00

CHIX

2977838260286

11/06/2025

09:17:01

55

1086.00

CHIX

2977838260287

11/06/2025

09:17:01

52

1086.00

CHIX

2977838260288

11/06/2025

09:17:01

54

1086.00

CHIX

2977838260289

11/06/2025

09:20:48

389

1086.50

XLON

E0NNepx3RBuH

11/06/2025

09:20:48

549

1086.50

XLON

E0NNepx3RBuJ

11/06/2025

09:20:56

879

1086.00

XLON

E0NNepx3RBxj

11/06/2025

09:20:56

879

1086.00

XLON

E0NNepx3RBxx

11/06/2025

09:20:56

550

1086.00

XLON

E0NNepx3RByD

11/06/2025

09:20:56

483

1086.00

BATE

156728345499

11/06/2025

09:31:06

918

1086.50

XLON

E0NNepx3RKCp

11/06/2025

09:32:28

49

1087.00

XLON

E0NNepx3RKvg

11/06/2025

09:32:28

134

1087.00

XLON

E0NNepx3RKvi

11/06/2025

09:32:28

298

1087.00

XLON

E0NNepx3RKvk

11/06/2025

09:34:00

524

1087.50

XLON

E0NNepx3RMrn

11/06/2025

09:34:32

814

1087.00

XLON

E0NNepx3RNFn

11/06/2025

09:34:32

814

1087.00

XLON

E0NNepx3RNFz

11/06/2025

09:34:32

1,870

1087.00

XLON

E0NNepx3RNG1

11/06/2025

09:34:32

97

1087.00

XLON

E0NNepx3RNG6

11/06/2025

09:38:16

497

1087.50

XLON

E0NNepx3RPy7

11/06/2025

09:38:16

142

1087.50

BATE

156728347580

11/06/2025

09:38:16

551

1087.50

CHIX

2977838263512

11/06/2025

09:41:02

454

1086.50

CHIX

2977838264035

11/06/2025

09:50:47

497

1088.00

CHIX

2977838265552

11/06/2025

09:51:53

183

1088.00

XLON

E0NNepx3RcR3

11/06/2025

09:51:53

137

1088.00

XLON

E0NNepx3RcR5

11/06/2025

09:51:53

42

1088.00

XLON

E0NNepx3RcR7

11/06/2025

09:51:53

83

1088.00

XLON

E0NNepx3RcR9

11/06/2025

09:51:53

49

1088.00

CHIX

2977838265793

11/06/2025

09:53:28

472

1088.00

XLON

E0NNepx3RdJi

11/06/2025

09:54:19

464

1087.50

XLON

E0NNepx3Rdtx

11/06/2025

09:54:19

1,255

1087.50

XLON

E0NNepx3Rdu1

11/06/2025

09:54:19

347

1087.50

BATE

156728349395

11/06/2025

09:54:19

10

1087.50

BATE

156728349396

11/06/2025

09:54:19

1,350

1087.50

CHIX

2977838266021

11/06/2025

09:54:19

42

1087.50

CHIX

2977838266022

11/06/2025

09:56:53

398

1088.00

XLON

E0NNepx3Rfyg

11/06/2025

09:56:53

70

1088.00

XLON

E0NNepx3Rfyn

11/06/2025

10:00:50

192

1087.50

XLON

E0NNepx3Rk5J

11/06/2025

10:00:50

476

1087.50

XLON

E0NNepx3Rk5O

11/06/2025

10:00:50

650

1087.50

CHIX

2977838267139

11/06/2025

10:09:23

119

1087.00

XLON

E0NNepx3RsY9

11/06/2025

10:09:23

574

1087.00

XLON

E0NNepx3RsYH

11/06/2025

10:09:23

693

1087.00

XLON

E0NNepx3RsYJ

11/06/2025

10:09:23

37

1087.00

CHIX

2977838268518

11/06/2025

10:09:23

357

1087.00

CHIX

2977838268519

11/06/2025

10:09:24

160

1087.00

CHIX

2977838268521

11/06/2025

10:10:09

639

1087.00

CHIX

2977838268637

11/06/2025

10:16:57

486

1087.00

XLON

E0NNepx3Ryux

11/06/2025

10:16:57

314

1087.00

XLON

E0NNepx3Ryuz

11/06/2025

10:16:57

122

1087.00

XLON

E0NNepx3Ryv5

11/06/2025

10:16:57

79

1087.00

BATE

156728352164

11/06/2025

10:16:57

79

1087.00

BATE

156728352166

11/06/2025

10:16:57

79

1087.00

BATE

156728352167

11/06/2025

10:16:57

79

1087.00

BATE

156728352168

11/06/2025

10:16:57

79

1087.00

BATE

156728352169

11/06/2025

10:16:57

79

1087.00

BATE

156728352170

11/06/2025

10:16:57

79

1087.00

BATE

156728352171

11/06/2025

10:16:57

79

1087.00

BATE

156728352172

11/06/2025

10:16:57

79

1087.00

BATE

156728352173

11/06/2025

10:16:57

79

1087.00

BATE

156728352174

11/06/2025

10:16:57

28

1087.00

BATE

156728352175

11/06/2025

10:16:57

307

1087.00

CHIX

2977838269570

11/06/2025

10:16:57

307

1087.00

CHIX

2977838269571

11/06/2025

10:16:57

307

1087.00

CHIX

2977838269572

11/06/2025

10:16:57

101

1087.00

CHIX

2977838269573

11/06/2025

10:21:55

509

1085.50

XLON

E0NNepx3S2e0

11/06/2025

10:21:55

18

1085.50

XLON

E0NNepx3S2eg

11/06/2025

10:21:55

127

1085.50

BATE

156728352635

11/06/2025

10:21:55

564

1085.50

CHIX

2977838270137

11/06/2025

10:21:55

1

1085.50

CHIX

2977838270139

11/06/2025

10:22:59

719

1085.00

XLON

E0NNepx3S3Uo

11/06/2025

10:29:38

487

1084.00

CHIX

2977838271296

11/06/2025

10:29:38

695

1084.00

CHIX

2977838271297

11/06/2025

10:29:38

725

1084.00

CHIX

2977838271299

11/06/2025

10:33:36

274

1083.50

XLON

E0NNepx3SBss

11/06/2025

10:33:36

412

1083.50

XLON

E0NNepx3SBsu

11/06/2025

10:33:36

507

1083.50

XLON

E0NNepx3SBsw

11/06/2025

10:37:38

522

1083.00

XLON

E0NNepx3SEgx

11/06/2025

10:37:38

150

1083.00

BATE

156728354356

11/06/2025

10:37:38

579

1083.00

CHIX

2977838272266

11/06/2025

10:46:09

756

1083.00

XLON

E0NNepx3SLRf

11/06/2025

10:46:09

217

1083.00

BATE

156728355158

11/06/2025

10:46:09

662

1083.00

CHIX

2977838273237

11/06/2025

10:46:09

176

1083.00

CHIX

2977838273238

11/06/2025

10:48:11

769

1083.00

CHIX

2977838273434

11/06/2025

10:48:11

725

1083.00

CHIX

2977838273436

11/06/2025

10:54:11

824

1083.50

XLON

E0NNepx3SSFd

11/06/2025

10:54:11

423

1083.50

XLON

E0NNepx3SSFf

11/06/2025

10:54:11

824

1083.50

XLON

E0NNepx3SSFS

11/06/2025

10:58:50

624

1083.00

BATE

156728356657

11/06/2025

10:58:50

603

1083.00

CHIX

2977838274938

11/06/2025

11:02:30

689

1083.00

XLON

E0NNepx3SZyf

11/06/2025

11:10:50

24

1083.50

XLON

E0NNepx3Sg9r

11/06/2025

11:10:50

134

1083.50

XLON

E0NNepx3Sg9t

11/06/2025

11:10:50

13

1083.50

BATE

156728358101

11/06/2025

11:10:50

508

1083.50

CHIX

2977838276510

11/06/2025

11:12:34

455

1083.50

CHIX

2977838276687

11/06/2025

11:13:48

25

1083.50

XLON

E0NNepx3ShyR

11/06/2025

11:13:48

455

1083.50

XLON

E0NNepx3ShyT

11/06/2025

11:13:48

2

1083.50

CHIX

2977838276802

11/06/2025

11:15:50

499

1084.00

XLON

E0NNepx3SjRh

11/06/2025

11:17:45

92

1084.00

CHIX

2977838277203

11/06/2025

11:17:51

355

1084.00

CHIX

2977838277211

11/06/2025

11:18:51

460

1084.00

XLON

E0NNepx3SktA

11/06/2025

11:19:16

500

1083.50

XLON

E0NNepx3Sl4b

11/06/2025

11:19:16

800

1083.50

XLON

E0NNepx3Sl4T

11/06/2025

11:19:16

53

1083.50

XLON

E0NNepx3Sl5M

11/06/2025

11:19:16

61

1083.50

BATE

156728358824

11/06/2025

11:19:16

61

1083.50

BATE

156728358825

11/06/2025

11:19:16

5

1083.50

BATE

156728358826

11/06/2025

11:19:16

2

1083.50

BATE

156728358827

11/06/2025

11:19:16

13

1083.50

BATE

156728358828

11/06/2025

11:19:16

240

1083.50

CHIX

2977838277390

11/06/2025

11:19:16

240

1083.50

CHIX

2977838277391

11/06/2025

11:19:16

61

1083.50

CHIX

2977838277392

11/06/2025

11:19:16

240

1083.50

CHIX

2977838277393

11/06/2025

11:19:16

240

1083.50

CHIX

2977838277394

11/06/2025

11:19:16

240

1083.50

CHIX

2977838277395

11/06/2025

11:19:16

181

1083.50

CHIX

2977838277396

11/06/2025

11:19:16

241

1083.50

CHIX

2977838277397

11/06/2025

11:29:43

517

1085.00

XLON

E0NNepx3Srld

11/06/2025

11:30:46

482

1085.00

CHIX

2977838278668

11/06/2025

11:32:26

314

1085.00

XLON

E0NNepx3Su4i

11/06/2025

11:32:26

152

1085.00

BATE

156728360000

11/06/2025

11:32:26

56

1085.00

CHIX

2977838278921

11/06/2025

11:34:06

160

1085.50

XLON

E0NNepx3Supk

11/06/2025

11:34:06

141

1085.50

XLON

E0NNepx3Supm

11/06/2025

11:34:52

156

1085.50

XLON

E0NNepx3SvA6

11/06/2025

11:34:52

135

1085.50

XLON

E0NNepx3SvA8

11/06/2025

11:35:39

35

1085.50

XLON

E0NNepx3SvQo

11/06/2025

11:35:39

459

1085.50

XLON

E0NNepx3SvQq

11/06/2025

11:37:00

167

1085.00

XLON

E0NNepx3Sw6d

11/06/2025

11:37:00

16

1085.00

XLON

E0NNepx3Sw6V

11/06/2025

11:37:00

784

1085.00

XLON

E0NNepx3Sw6Z

11/06/2025

11:37:00

270

1085.00

XLON

E0NNepx3Sw7P

11/06/2025

11:37:00

473

1085.00

BATE

156728360448

11/06/2025

11:37:00

38

1085.00

BATE

156728360449

11/06/2025

11:37:00

38

1085.00

BATE

156728360450

11/06/2025

11:37:00

38

1085.00

BATE

156728360451

11/06/2025

11:37:00

38

1085.00

BATE

156728360452

11/06/2025

11:37:00

38

1085.00

BATE

156728360453

11/06/2025

11:37:00

38

1085.00

BATE

156728360454

11/06/2025

11:37:00

38

1085.00

BATE

156728360455

11/06/2025

11:37:00

38

1085.00

BATE

156728360456

11/06/2025

11:37:00

38

1085.00

BATE

156728360457

11/06/2025

11:37:00

38

1085.00

BATE

156728360458

11/06/2025

11:37:00

38

1085.00

BATE

156728360459

11/06/2025

11:37:00

38

1085.00

BATE

156728360460

11/06/2025

11:37:00

38

1085.00

BATE

156728360461

11/06/2025

11:37:00

38

1085.00

BATE

156728360462

11/06/2025

11:37:00

17

1085.00

BATE

156728360463

11/06/2025

11:37:00

152

1085.00

CHIX

2977838279349

11/06/2025

11:37:00

152

1085.00

CHIX

2977838279350

11/06/2025

11:37:00

152

1085.00

CHIX

2977838279351

11/06/2025

11:37:00

152

1085.00

CHIX

2977838279352

11/06/2025

11:37:00

35

1085.00

CHIX

2977838279353

11/06/2025

11:37:00

152

1085.00

CHIX

2977838279354

11/06/2025

11:37:00

152

1085.00

CHIX

2977838279355

11/06/2025

11:37:00

126

1085.00

CHIX

2977838279356

11/06/2025

11:44:11

606

1084.50

XLON

E0NNepx3T1zH

11/06/2025

11:44:11

174

1084.50

BATE

156728361351

11/06/2025

11:44:11

489

1084.50

CHIX

2977838280530

11/06/2025

11:44:11

672

1084.50

CHIX

2977838280532

11/06/2025

11:53:17

483

1085.00

XLON

E0NNepx3TC3W

11/06/2025

11:54:48

443

1085.00

CHIX

2977838282153

11/06/2025

11:56:17

481

1086.00

CHIX

2977838282363

11/06/2025

11:57:26

610

1085.00

BATE

156728362963

11/06/2025

11:57:26

406

1085.00

BATE

156728362964

11/06/2025

11:57:26

1,063

1085.50

XLON

E0NNepx3TEpx

11/06/2025

11:57:26

305

1085.50

BATE

156728362960

11/06/2025

11:57:26

1,178

1085.50

CHIX

2977838282496

11/06/2025

12:08:37

65

1086.00

XLON

E0NNepx3TMaM

11/06/2025

12:08:37

40

1086.00

XLON

E0NNepx3TMaO

11/06/2025

12:08:37

41

1086.00

XLON

E0NNepx3TMaQ

11/06/2025

12:09:11

38

1086.00

XLON

E0NNepx3TMoc

11/06/2025

12:09:11

113

1086.00

XLON

E0NNepx3TMoe

11/06/2025

12:09:36

145

1086.00

XLON

E0NNepx3TN2V

11/06/2025

12:09:36

150

1086.00

XLON

E0NNepx3TN2X

11/06/2025

12:09:36

100

1086.00

XLON

E0NNepx3TN2Z

11/06/2025

12:09:36

59

1086.00

CHIX

2977838283690

11/06/2025

12:09:36

58

1086.00

CHIX

2977838283691

11/06/2025

12:10:21

905

1085.50

XLON

E0NNepx3TNda

11/06/2025

12:10:21

859

1085.50

XLON

E0NNepx3TNdk

11/06/2025

12:10:21

46

1085.50

XLON

E0NNepx3TNdq

11/06/2025

12:10:21

44

1085.50

XLON

E0NNepx3TNds

11/06/2025

12:14:23

804

1085.00

XLON

E0NNepx3TPHP

11/06/2025

12:14:23

231

1085.00

BATE

156728364561

11/06/2025

12:14:23

891

1085.00

CHIX

2977838284165

11/06/2025

12:16:39

628

1084.50

XLON

E0NNepx3TREk

11/06/2025

12:24:38

27

1084.50

XLON

E0NNepx3TWg5

11/06/2025

12:24:38

35

1084.50

XLON

E0NNepx3TWg7

11/06/2025

12:24:38

42

1084.50

XLON

E0NNepx3TWg9

11/06/2025

12:24:38

30

1084.50

BATE

156728365685

11/06/2025

12:24:38

54

1084.50

CHIX

2977838285411

11/06/2025

12:24:38

34

1084.50

CHIX

2977838285412

11/06/2025

12:25:25

29

1084.50

XLON

E0NNepx3TXEb

11/06/2025

12:25:25

27

1084.50

XLON

E0NNepx3TXEd

11/06/2025

12:25:25

34

1084.50

XLON

E0NNepx3TXEf

11/06/2025

12:25:25

31

1084.50

CHIX

2977838285510

11/06/2025

12:26:04

1,247

1084.50

XLON

E0NNepx3TXcz

11/06/2025

12:26:04

358

1084.50

BATE

156728365830

11/06/2025

12:26:04

450

1084.50

CHIX

2977838285574

11/06/2025

12:26:04

1,383

1084.50

CHIX

2977838285579

11/06/2025

12:26:05

705

1084.00

CHIX

2977838285588

11/06/2025

12:35:08

569

1084.50

XLON

E0NNepx3TePw

11/06/2025

12:35:08

801

1084.50

XLON

E0NNepx3TePy

11/06/2025

12:35:08

163

1084.50

BATE

156728366942

11/06/2025

12:35:08

630

1084.50

CHIX

2977838286771

11/06/2025

12:42:24

728

1084.50

XLON

E0NNepx3TipP

11/06/2025

12:42:24

719

1084.50

XLON

E0NNepx3TipR

11/06/2025

12:42:24

168

1084.50

CHIX

2977838287580

11/06/2025

12:42:24

563

1084.50

CHIX

2977838287581

11/06/2025

12:42:24

757

1084.50

CHIX

2977838287582

11/06/2025

12:52:20

846

1083.50

XLON

E0NNepx3Togb

11/06/2025

12:52:20

71

1083.50

XLON

E0NNepx3ToWx

11/06/2025

12:52:20

486

1083.50

XLON

E0NNepx3ToXe

11/06/2025

12:52:20

699

1083.50

XLON

E0NNepx3ToXi

11/06/2025

12:52:20

71

1083.50

BATE

156728368546

11/06/2025

12:52:20

89

1083.50

BATE

156728368549

11/06/2025

12:52:20

616

1083.50

CHIX

2977838288675

11/06/2025

12:52:20

710

1083.50

CHIX

2977838288678

11/06/2025

13:04:15

456

1085.00

CHIX

2977838291379

11/06/2025

13:04:32

718

1084.50

XLON

E0NNepx3U15r

11/06/2025

13:04:32

82

1084.50

XLON

E0NNepx3U15v

11/06/2025

13:04:32

182

1084.50

XLON

E0NNepx3U161

11/06/2025

13:04:32

802

1084.50

XLON

E0NNepx3U17Z

11/06/2025

13:04:32

9

1084.50

BATE

156728370825

11/06/2025

13:04:32

9

1084.50

BATE

156728370827

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291786

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291792

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291793

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291794

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291795

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291796

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291797

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291798

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291799

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291800

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291801

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291802

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291803

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291804

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291805

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291806

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291807

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291808

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291809

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291810

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291811

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291812

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291813

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291814

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291815

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291816

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291817

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291818

11/06/2025

13:04:32

2

1084.50

CHIX

2977838291819

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291820

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291821

11/06/2025

13:04:32

34

1084.50

CHIX

2977838291822

11/06/2025

13:04:32

33

1084.50

CHIX

2977838291823

11/06/2025

13:04:36

672

1084.00

XLON

E0NNepx3U1h3

11/06/2025

13:07:48

449

1084.50

CHIX

2977838293477

11/06/2025

13:08:39

246

1084.00

CHIX

2977838293623

11/06/2025

13:08:39

335

1084.00

CHIX

2977838293624

11/06/2025

13:14:19

509

1083.00

CHIX

2977838294240

11/06/2025

13:15:27

334

1082.50

CHIX

2977838294410

11/06/2025

13:15:27

14

1082.50

CHIX

2977838294411

11/06/2025

13:21:25

598

1083.00

XLON

E0NNepx3UMFr

11/06/2025

13:21:25

202

1083.00

XLON

E0NNepx3UMFu

11/06/2025

13:21:25

598

1083.00

XLON

E0NNepx3UMFw

11/06/2025

13:21:25

42

1083.00

XLON

E0NNepx3UMG4

11/06/2025

13:21:25

228

1083.00

CHIX

2977838295070

11/06/2025

13:21:25

114

1083.00

CHIX

2977838295071

11/06/2025

13:21:25

114

1083.00

CHIX

2977838295072

11/06/2025

13:21:25

228

1083.00

CHIX

2977838295073

11/06/2025

13:24:18

737

1082.50

XLON

E0NNepx3UOMC

11/06/2025

13:24:18

904

1083.00

CHIX

2977838295360

11/06/2025

13:33:52

1,036

1085.50

XLON

E0NNepx3Ufjs

11/06/2025

13:33:52

1,036

1085.50

XLON

E0NNepx3Ufk1

11/06/2025

13:33:52

297

1085.50

XLON

E0NNepx3Ufk3

11/06/2025

13:33:52

190

1085.50

XLON

E0NNepx3Ufk7

11/06/2025

13:33:52

1,096

1085.50

CHIX

2977838299061

11/06/2025

13:39:40

390

1085.50

XLON

E0NNepx3UnBd

11/06/2025

13:39:40

800

1085.50

XLON

E0NNepx3UnBD

11/06/2025

13:39:40

162

1085.50

XLON

E0NNepx3UnBF

11/06/2025

13:39:40

38

1085.50

BATE

156728377147

11/06/2025

13:39:40

38

1085.50

BATE

156728377148

11/06/2025

13:39:40

38

1085.50

BATE

156728377149

11/06/2025

13:39:40

38

1085.50

BATE

156728377150

11/06/2025

13:39:40

21

1085.50

BATE

156728377151

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300179

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300180

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300181

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300182

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300183

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300184

11/06/2025

13:39:40

151

1085.50

CHIX

2977838300185

11/06/2025

13:39:40

10

1085.50

CHIX

2977838300186

11/06/2025

13:39:40

256

1085.50

CHIX

2977838300187

11/06/2025

13:41:10

797

1085.00

CHIX

2977838300382

11/06/2025

13:43:33

458

1084.50

CHIX

2977838300756

11/06/2025

13:43:33

238

1084.50

CHIX

2977838300757

11/06/2025

13:47:11

773

1084.50

CHIX

2977838301267

11/06/2025

13:48:08

207

1084.50

XLON

E0NNepx3UvPN

11/06/2025

13:48:08

813

1084.50

XLON

E0NNepx3UvPP

11/06/2025

13:48:08

170

1084.50

CHIX

2977838301338

11/06/2025

13:48:08

928

1084.50

CHIX

2977838301340

11/06/2025

13:58:36

1,020

1084.50

XLON

E0NNepx3V6jp

11/06/2025

14:01:11

1,020

1084.50

XLON

E0NNepx3V8rq

11/06/2025

14:01:11

129

1084.50

XLON

E0NNepx3V8s4

11/06/2025

14:01:11

932

1084.50

BATE

156728379943

11/06/2025

14:01:11

221

1084.50

CHIX

2977838303501

11/06/2025

14:01:11

647

1084.50

CHIX

2977838303502

11/06/2025

14:01:11

893

1084.50

CHIX

2977838303504

11/06/2025

14:03:00

492

1084.00

BATE

156728380336

11/06/2025

14:03:00

32

1084.00

BATE

156728380337

11/06/2025

14:03:44

722

1084.50

CHIX

2977838304286

11/06/2025

14:09:57

517

1083.50

XLON

E0NNepx3VGrc

11/06/2025

14:09:57

258

1083.50

BATE

156728381340

11/06/2025

14:09:57

691

1083.50

BATE

156728381341

11/06/2025

14:09:57

934

1083.50

CHIX

2977838305160

11/06/2025

14:19:37

509

1084.50

BATE

156728382526

11/06/2025

14:20:47

510

1085.50

CHIX

2977838306649

11/06/2025

14:20:57

800

1085.00

XLON

E0NNepx3VOmb

11/06/2025

14:20:57

16

1085.00

XLON

E0NNepx3VOmn

11/06/2025

14:20:57

551

1085.00

XLON

E0NNepx3VOmv

11/06/2025

14:20:57

47

1085.00

XLON

E0NNepx3VOnE

11/06/2025

14:20:57

15

1085.00

BATE

156728382699

11/06/2025

14:20:57

15

1085.00

BATE

156728382702

11/06/2025

14:20:57

15

1085.00

BATE

156728382703

11/06/2025

14:20:57

15

1085.00

BATE

156728382704

11/06/2025

14:20:57

15

1085.00

BATE

156728382705

11/06/2025

14:20:57

15

1085.00

BATE

156728382706

11/06/2025

14:20:57

15

1085.00

BATE

156728382707

11/06/2025

14:20:57

15

1085.00

BATE

156728382708

11/06/2025

14:20:57

15

1085.00

BATE

156728382709

11/06/2025

14:20:57

15

1085.00

BATE

156728382710

11/06/2025

14:20:57

15

1085.00

BATE

156728382711

11/06/2025

14:20:57

15

1085.00

BATE

156728382712

11/06/2025

14:20:57

15

1085.00

BATE

156728382713

11/06/2025

14:20:57

15

1085.00

BATE

156728382714

11/06/2025

14:20:57

15

1085.00

BATE

156728382715

11/06/2025

14:20:57

15

1085.00

BATE

156728382716

11/06/2025

14:20:57

15

1085.00

BATE

156728382717

11/06/2025

14:20:57

2

1085.00

BATE

156728382718

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306695

11/06/2025

14:20:57

656

1085.00

CHIX

2977838306697

11/06/2025

14:20:57

443

1085.00

CHIX

2977838306698

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306699

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306700

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306701

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306702

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306703

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306704

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306705

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306706

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306707

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306708

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306709

11/06/2025

14:20:57

21

1085.00

CHIX

2977838306710

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306711

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306712

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306713

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306714

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306715

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306716

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306717

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306718

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306719

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306720

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306721

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306722

11/06/2025

14:20:57

59

1085.00

CHIX

2977838306723

11/06/2025

14:20:57

21

1085.00

CHIX

2977838306724

11/06/2025

14:20:57

515

1085.00

CHIX

2977838306725

11/06/2025

14:31:03

800

1085.00

XLON

E0NNepx3VZRr

11/06/2025

14:31:03

800

1085.00

XLON

E0NNepx3VZSB

11/06/2025

14:31:03

251

1085.00

XLON

E0NNepx3VZSD

11/06/2025

14:31:03

29

1085.00

BATE

156728384655

11/06/2025

14:31:03

29

1085.00

BATE

156728384656

11/06/2025

14:31:03

29

1085.00

BATE

156728384657

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308902

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308908

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308909

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308910

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308911

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308912

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308913

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308914

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308915

11/06/2025

14:31:03

35

1085.00

CHIX

2977838308916

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308917

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308918

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308919

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308920

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308921

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308922

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308923

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308924

11/06/2025

14:31:03

35

1085.00

CHIX

2977838308925

11/06/2025

14:31:03

117

1085.00

CHIX

2977838308926

11/06/2025

14:31:05

289

1085.00

XLON

E0NNepx3VZYJ

11/06/2025

14:31:05

148

1085.00

XLON

E0NNepx3VZYL

11/06/2025

14:31:05

579

1085.00

XLON

E0NNepx3VZYN

11/06/2025

14:31:05

117

1085.00

CHIX

2977838308935

11/06/2025

14:31:05

803

1085.00

CHIX

2977838308936

11/06/2025

14:33:57

1,138

1084.50

XLON

E0NNepx3VeXn

11/06/2025

14:33:57

327

1084.50

BATE

156728385648

11/06/2025

14:33:57

1,262

1084.50

CHIX

2977838310060

11/06/2025

14:34:33

74

1084.00

BATE

156728385903

11/06/2025

14:35:41

372

1083.50

XLON

E0NNepx3Vi4z

11/06/2025

14:35:41

283

1083.50

XLON

E0NNepx3Vi59

11/06/2025

14:35:41

188

1083.50

BATE

156728386244

11/06/2025

14:35:41

725

1083.50

CHIX

2977838310774

11/06/2025

14:38:54

35

1083.00

XLON

E0NNepx3Vnra

11/06/2025

14:38:54

20

1083.00

XLON

E0NNepx3VnsD

11/06/2025

14:40:04

647

1084.00

XLON

E0NNepx3VpQw

11/06/2025

14:40:04

186

1084.00

BATE

156728387299

11/06/2025

14:40:04

717

1084.00

CHIX

2977838311977

11/06/2025

14:45:31

922

1084.00

XLON

E0NNepx3Vyaa

11/06/2025

14:45:31

512

1084.00

XLON

E0NNepx3Vyac

11/06/2025

14:45:31

990

1084.00

XLON

E0NNepx3Vyae

11/06/2025

14:45:31

242

1084.00

XLON

E0NNepx3VyZc

11/06/2025

14:45:31

558

1084.00

XLON

E0NNepx3VyZe

11/06/2025

14:45:31

627

1084.00

XLON

E0NNepx3VyZi

11/06/2025

14:45:31

333

1084.00

XLON

E0NNepx3VyZk

11/06/2025

14:45:31

19

1084.00

BATE

156728388746

11/06/2025

14:45:31

5

1084.00

BATE

156728388747

11/06/2025

14:45:31

120

1084.00

BATE

156728388750

11/06/2025

14:45:31

20

1084.00

BATE

156728388751

11/06/2025

14:45:31

40

1084.00

BATE

156728388752

11/06/2025

14:45:31

24

1084.00

BATE

156728388753

11/06/2025

14:45:31

20

1084.00

BATE

156728388754

11/06/2025

14:45:31

90

1084.00

CHIX

2977838313658

11/06/2025

14:45:31

8

1084.00

CHIX

2977838313659

11/06/2025

14:45:31

183

1084.00

CHIX

2977838313664

11/06/2025

14:48:23

636

1085.50

XLON

E0NNepx3W3lO

11/06/2025

14:53:02

502

1086.00

BATE

156728390801

11/06/2025

14:53:45

477

1086.00

CHIX

2977838316008

11/06/2025

14:54:23

527

1086.00

CHIX

2977838316130

11/06/2025

14:55:18

475

1086.00

XLON

E0NNepx3WEYB

11/06/2025

14:55:40

495

1086.00

CHIX

2977838316580

11/06/2025

14:56:01

800

1086.00

XLON

E0NNepx3WFnK

11/06/2025

14:56:01

800

1086.00

XLON

E0NNepx3WFnQ

11/06/2025

14:56:01

1,323

1086.00

XLON

E0NNepx3WFnS

11/06/2025

14:56:01

204

1086.00

BATE

156728391611

11/06/2025

14:56:01

204

1086.00

BATE

156728391612

11/06/2025

14:56:01

204

1086.00

BATE

156728391613

11/06/2025

14:56:01

204

1086.00

BATE

156728391614

11/06/2025

14:56:01

25

1086.00

BATE

156728391615

11/06/2025

14:56:01

788

1086.00

CHIX

2977838316682

11/06/2025

14:56:01

788

1086.00

CHIX

2977838316683

11/06/2025

14:56:01

788

1086.00

CHIX

2977838316684

11/06/2025

14:56:01

788

1086.00

CHIX

2977838316685

11/06/2025

14:56:01

90

1086.00

CHIX

2977838316686

11/06/2025

14:59:37

686

1085.50

XLON

E0NNepx3WKec

11/06/2025

14:59:37

197

1085.50

BATE

156728392522

11/06/2025

14:59:37

1,124

1085.50

CHIX

2977838317778

11/06/2025

14:59:37

741

1085.50

CHIX

2977838317779

11/06/2025

14:59:37

18

1085.50

CHIX

2977838317780

11/06/2025

15:03:57

717

1086.00

CHIX

2977838319434

11/06/2025

15:04:50

675

1086.00

CHIX

2977838320027

11/06/2025

15:06:06

749

1086.00

XLON

E0NNepx3WVfQ

11/06/2025

15:06:06

461

1086.00

XLON

E0NNepx3WVfT

11/06/2025

15:06:06

433

1086.00

XLON

E0NNepx3WVfV

11/06/2025

15:06:06

472

1086.00

BATE

156728394713

11/06/2025

15:06:06

1,148

1086.00

CHIX

2977838320382

11/06/2025

15:14:27

107

1086.50

BATE

156728396619

11/06/2025

15:14:27

198

1086.50

BATE

156728396620

11/06/2025

15:14:27

30

1086.50

BATE

156728396621

11/06/2025

15:14:27

32

1086.50

BATE

156728396622

11/06/2025

15:14:27

100

1086.50

CHIX

2977838322563

11/06/2025

15:14:27

37

1086.50

CHIX

2977838322564

11/06/2025

15:15:25

35

1088.50

BATE

156728396854

11/06/2025

15:15:31

432

1088.50

XLON

E0NNepx3WjOO

11/06/2025

15:15:55

219

1088.50

XLON

E0NNepx3WjvQ

11/06/2025

15:15:55

266

1088.50

XLON

E0NNepx3WjvW

11/06/2025

15:16:47

445

1089.00

XLON

E0NNepx3Wl31

11/06/2025

15:16:47

55

1089.00

CHIX

2977838323195

11/06/2025

15:17:08

523

1089.00

XLON

E0NNepx3WlUh

11/06/2025

15:17:53

214

1089.00

XLON

E0NNepx3WmQD

11/06/2025

15:17:53

60

1089.00

CHIX

2977838323425

11/06/2025

15:17:53

54

1089.00

CHIX

2977838323426

11/06/2025

15:17:53

57

1089.00

CHIX

2977838323427

11/06/2025

15:17:53

85

1089.00

CHIX

2977838323428

11/06/2025

15:20:53

638

1090.00

XLON

E0NNepx3WqgR

11/06/2025

15:20:53

183

1090.00

BATE

156728398024

11/06/2025

15:20:53

708

1090.00

CHIX

2977838324227

11/06/2025

15:20:53

855

1090.50

XLON

E0NNepx3Wqfb

11/06/2025

15:20:53

650

1090.50

XLON

E0NNepx3WqfO

11/06/2025

15:20:53

162

1090.50

BATE

156728398017

11/06/2025

15:20:53

24

1090.50

BATE

156728398018

11/06/2025

15:20:53

245

1090.50

BATE

156728398019

11/06/2025

15:20:53

312

1090.50

CHIX

2977838324219

11/06/2025

15:20:53

409

1090.50

CHIX

2977838324220

11/06/2025

15:20:53

948

1090.50

CHIX

2977838324222

11/06/2025

15:30:25

1,305

1089.50

XLON

E0NNepx3X21p

11/06/2025

15:30:25

594

1089.50

XLON

E0NNepx3X21t

11/06/2025

15:30:25

321

1089.50

BATE

156728400062

11/06/2025

15:30:25

54

1089.50

BATE

156728400063

11/06/2025

15:30:25

165

1089.50

BATE

156728400065

11/06/2025

15:30:25

5

1089.50

BATE

156728400066

11/06/2025

15:30:25

1,211

1089.50

CHIX

2977838326728

11/06/2025

15:30:25

237

1089.50

CHIX

2977838326729

11/06/2025

15:30:25

658

1089.50

CHIX

2977838326732

11/06/2025

15:37:41

481

1090.00

XLON

E0NNepx3XAP5

11/06/2025

15:37:41

296

1090.00

XLON

E0NNepx3XAPA

11/06/2025

15:37:41

10

1090.00

BATE

156728402010

11/06/2025

15:37:41

1

1090.00

BATE

156728402011

11/06/2025

15:37:41

47

1090.00

CHIX

2977838329062

11/06/2025

15:39:58

267

1090.50

XLON

E0NNepx3XDBL

11/06/2025

15:39:58

1,790

1090.50

XLON

E0NNepx3XDBN

11/06/2025

15:39:58

100

1090.50

BATE

156728402526

11/06/2025

15:39:58

37

1090.50

BATE

156728402527

11/06/2025

15:39:58

454

1090.50

BATE

156728402528

11/06/2025

15:39:58

1,958

1090.50

CHIX

2977838329711

11/06/2025

15:39:58

323

1090.50

CHIX

2977838329712

11/06/2025

15:41:31

1,161

1091.00

XLON

E0NNepx3XFBO

11/06/2025

15:41:31

333

1091.00

BATE

156728402981

11/06/2025

15:41:31

524

1091.00

CHIX

2977838330198

11/06/2025

15:41:31

763

1091.00

CHIX

2977838330199

11/06/2025

15:49:10

615

1089.50

XLON

E0NNepx3XOth

11/06/2025

15:49:10

857

1089.50

CHIX

2977838332486

11/06/2025

15:49:10

818

1090.00

XLON

E0NNepx3XOsi

11/06/2025

15:49:10

615

1090.00

XLON

E0NNepx3XOsk

11/06/2025

15:49:10

64

1090.00

XLON

E0NNepx3XOtP

11/06/2025

15:49:10

176

1090.00

XLON

E0NNepx3XOtS

11/06/2025

15:49:10

171

1090.00

BATE

156728404975

11/06/2025

15:49:10

906

1090.00

CHIX

2977838332478

11/06/2025

15:49:10

682

1090.00

CHIX

2977838332480

11/06/2025

15:49:20

765

1089.00

XLON

E0NNepx3XPIh

11/06/2025

15:49:20

127

1089.00

XLON

E0NNepx3XPIX

11/06/2025

15:50:53

548

1089.50

XLON

E0NNepx3XRHl

11/06/2025

15:57:45

611

1089.50

XLON

E0NNepx3XYhQ

11/06/2025

15:57:45

714

1089.50

XLON

E0NNepx3XYhW

11/06/2025

15:57:45

6

1089.50

BATE

156728407696

11/06/2025

15:57:45

100

1089.50

BATE

156728407697

11/06/2025

15:57:45

69

1089.50

BATE

156728407698

11/06/2025

15:57:45

30

1089.50

CHIX

2977838335868

11/06/2025

15:57:45

100

1089.50

CHIX

2977838335869

11/06/2025

15:57:45

100

1089.50

CHIX

2977838335870

11/06/2025

15:57:45

20

1089.50

CHIX

2977838335871

11/06/2025

15:57:45

10

1089.50

CHIX

2977838335872

11/06/2025

15:57:45

20

1089.50

CHIX

2977838335873

11/06/2025

15:57:45

397

1089.50

CHIX

2977838335878

11/06/2025

15:57:55

10

1088.50

XLON

E0NNepx3XYtc

11/06/2025

15:57:55

160

1088.50

XLON

E0NNepx3XYte

11/06/2025

15:57:55

79

1088.50

XLON

E0NNepx3XYtg

11/06/2025

15:57:55

281

1088.50

XLON

E0NNepx3XYti

11/06/2025

15:57:55

34

1088.50

XLON

E0NNepx3XYtk

11/06/2025

15:57:55

360

1088.50

XLON

E0NNepx3XYtW

11/06/2025

15:57:55

100

1088.50

XLON

E0NNepx3XYtZ

11/06/2025

16:04:42

489

1088.50

BATE

156728409974

11/06/2025

16:04:42

84

1088.50

BATE

156728409976

11/06/2025

16:04:42

1,077

1088.50

CHIX

2977838338416

11/06/2025

16:04:43

1,700

1088.50

XLON

E0NNepx3Xhdy

11/06/2025

16:08:21

1,768

1089.00

XLON

E0NNepx3Xm29

11/06/2025

16:08:21

735

1089.00

XLON

E0NNepx3Xm3g

11/06/2025

16:08:21

568

1089.00

XLON

E0NNepx3Xm3i

11/06/2025

16:08:21

194

1089.00

XLON

E0NNepx3Xm43

11/06/2025

16:08:21

508

1089.00

BATE

156728411400

11/06/2025

16:08:21

211

1089.00

BATE

156728411404

11/06/2025

16:08:21

219

1089.00

BATE

156728411405

11/06/2025

16:08:21

174

1089.00

BATE

156728411407

11/06/2025

16:08:21

511

1089.00

CHIX

2977838340136

11/06/2025

16:08:21

223

1089.00

CHIX

2977838340137

11/06/2025

16:08:21

814

1089.00

CHIX

2977838340145

11/06/2025

16:08:21

844

1089.00

CHIX

2977838340147

11/06/2025

16:08:21

408

1089.00

CHIX

2977838340149

11/06/2025

16:08:21

40

1089.00

CHIX

2977838340152

11/06/2025

16:08:21

605

1089.00

CHIX

2977838340171

11/06/2025

16:10:00

823

1088.00

CHIX

2977838341922

11/06/2025

16:11:40

121

1087.00

XLON

E0NNepx3Xu6M

11/06/2025

16:11:40

205

1087.00

BATE

156728413315

11/06/2025

16:13:08

800

1087.00

XLON

E0NNepx3XwCL

11/06/2025

16:13:08

607

1087.00

XLON

E0NNepx3XwCP

11/06/2025

16:13:08

197

1087.00

BATE

156728413787

11/06/2025

16:13:08

197

1087.00

BATE

156728413788

11/06/2025

16:13:08

197

1087.00

BATE

156728413789

11/06/2025

16:13:08

197

1087.00

BATE

156728413790

11/06/2025

16:13:08

30

1087.00

BATE

156728413791

11/06/2025

16:13:08

762

1087.00

CHIX

2977838343120

11/06/2025

16:13:08

762

1087.00

CHIX

2977838343121

11/06/2025

16:13:08

38

1087.00

CHIX

2977838343122

11/06/2025

16:16:53

931

1087.50

XLON

E0NNepx3Y1Rt

11/06/2025

16:16:53

569

1087.50

BATE

156728415269

11/06/2025

16:16:53

267

1087.50

BATE

156728415270

11/06/2025

16:16:53

1,033

1087.50

CHIX

2977838344817

11/06/2025

16:22:46

800

1087.00

XLON

E0NNepx3Y87e

11/06/2025

16:22:46

120

1087.00

XLON

E0NNepx3Y87i

11/06/2025

16:22:46

736

1087.00

XLON

E0NNepx3Y87N

11/06/2025

16:22:46

713

1087.00

XLON

E0NNepx3Y87R

11/06/2025

16:22:46

475

1087.00

XLON

E0NNepx3Y87T

11/06/2025

16:22:46

247

1087.00

XLON

E0NNepx3Y87V

11/06/2025

16:22:47

1,028

1087.00

XLON

E0NNepx3Y89H

11/06/2025

16:22:47

1,007

1087.00

XLON

E0NNepx3Y89J

11/06/2025

16:22:47

237

1087.00

XLON

E0NNepx3Y89L

11/06/2025

16:22:47

602

1087.00

XLON

E0NNepx3Y89Q

11/06/2025

16:22:47

900

1087.00

XLON

E0NNepx3Y89s

11/06/2025

16:22:47

96

1087.00

XLON

E0NNepx3Y89u

11/06/2025

16:22:47

717

1087.00

XLON

E0NNepx3Y89U

11/06/2025

16:22:47

167

1087.00

XLON

E0NNepx3Y89Y

11/06/2025

16:22:47

610

1087.00

BATE

156728417482

11/06/2025

16:22:47

534

1087.00

BATE

156728417483

11/06/2025

16:25:45

169

1086.00

XLON

E0NNepx3YBfv

11/06/2025

16:25:45

321

1086.00

XLON

E0NNepx3YBg3

11/06/2025

16:25:45

970

1086.00

BATE

156728418985

11/06/2025

16:25:45

944

1086.00

CHIX

2977838349119

11/06/2025

16:25:45

487

1086.00

CHIX

2977838349122

11/06/2025

16:25:45

438

1086.00

CHIX

2977838349128

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSBLGDLBBBDGUB