Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6684M
Pearson PLC
12 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:

12 June 2025



Number of ordinary shares purchased:

264,581



Highest price paid per share:

1,086.50p



Lowest price paid per share:

1,072.00p



Average price paid per share:

1,079.16p

 

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 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

1,079.12p

136,326

1,072.00p

1,086.00p

BATS Europe

1,079.58p

30,549

1,072.00p

1,086.50p

CHI-X Europe

1,079.10p

97,706

1,072.50p

1,086.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

12/06/2025

08:02:23

958

1079.50

XLON

E0NONnQyw5BE

12/06/2025

08:02:23

900

1079.50

XLON

E0NONnQyw5BG

12/06/2025

08:02:23

991

1079.50

CHIX

2977838245726

12/06/2025

08:02:23

914

1079.50

CHIX

2977838245729

12/06/2025

08:03:26

504

1076.50

BATE

156728333780

12/06/2025

08:10:01

582

1079.00

XLON

E0NONnQywKMl

12/06/2025

08:10:01

1,034

1079.00

CHIX

2977838247886

12/06/2025

08:10:01

1,049

1079.00

CHIX

2977838247887

12/06/2025

08:10:01

315

1079.50

BATE

156728334855

12/06/2025

08:10:01

735

1079.50

BATE

156728334856

12/06/2025

08:15:03

903

1079.00

XLON

E0NONnQywS4L

12/06/2025

08:15:03

1,474

1079.00

XLON

E0NONnQywS4P

12/06/2025

08:18:38

445

1077.00

XLON

E0NONnQywWvV

12/06/2025

08:18:38

978

1077.00

XLON

E0NONnQywWvX

12/06/2025

08:24:00

978

1078.00

XLON

E0NONnQywdfD

12/06/2025

08:24:00

978

1078.00

XLON

E0NONnQywdfW

12/06/2025

08:24:00

252

1078.00

XLON

E0NONnQywdhP

12/06/2025

08:30:37

1,011

1077.50

CHIX

2977838251890

12/06/2025

08:36:16

525

1078.50

XLON

E0NONnQywqlD

12/06/2025

08:42:00

341

1079.00

XLON

E0NONnQyww2y

12/06/2025

08:42:00

287

1079.00

XLON

E0NONnQyww30

12/06/2025

08:42:00

813

1079.00

XLON

E0NONnQyww32

12/06/2025

08:42:00

787

1079.00

XLON

E0NONnQyww34

12/06/2025

08:42:00

180

1079.00

BATE

156728339547

12/06/2025

08:42:00

233

1079.00

BATE

156728339548

12/06/2025

08:42:00

226

1079.00

BATE

156728339549

12/06/2025

08:46:31

1,149

1083.50

XLON

E0NONnQyx0Hd

12/06/2025

08:46:31

330

1083.50

BATE

156728340263

12/06/2025

08:46:31

1,273

1083.50

CHIX

2977838255138

12/06/2025

08:46:31

940

1083.50

CHIX

2977838255140

12/06/2025

08:52:25

350

1084.50

XLON

E0NONnQyx8Pk

12/06/2025

08:52:25

552

1084.50

XLON

E0NONnQyx8Pm

12/06/2025

08:52:25

815

1084.50

XLON

E0NONnQyx8Ps

12/06/2025

08:52:25

87

1084.50

XLON

E0NONnQyx8Pu

12/06/2025

08:52:25

206

1084.50

XLON

E0NONnQyx8Pw

12/06/2025

08:52:27

224

1084.00

XLON

E0NONnQyx8Zs

12/06/2025

08:52:27

672

1084.00

XLON

E0NONnQyx8Zu

12/06/2025

08:52:27

927

1084.00

XLON

E0NONnQyx8Zy

12/06/2025

09:01:30

858

1083.50

XLON

E0NONnQyxIw7

12/06/2025

09:01:30

818

1083.50

XLON

E0NONnQyxIwI

12/06/2025

09:01:30

40

1083.50

XLON

E0NONnQyxIwN

12/06/2025

09:01:30

448

1083.50

XLON

E0NONnQyxIwP

12/06/2025

09:02:16

725

1083.00

BATE

156728343260

12/06/2025

09:02:42

925

1082.50

XLON

E0NONnQyxKxk

12/06/2025

09:05:36

659

1083.00

CHIX

2977838259281

12/06/2025

09:09:06

701

1084.00

XLON

E0NONnQyxRni

12/06/2025

09:09:06

201

1084.00

BATE

156728344294

12/06/2025

09:09:06

777

1084.00

CHIX

2977838259803

12/06/2025

09:18:57

518

1086.50

BATE

156728345684

12/06/2025

09:18:58

676

1086.00

XLON

E0NONnQyxZEu

12/06/2025

09:18:58

164

1086.00

BATE

156728345701

12/06/2025

09:18:58

30

1086.00

BATE

156728345702

12/06/2025

09:18:58

750

1086.00

CHIX

2977838261306

12/06/2025

09:25:32

511

1086.00

XLON

E0NONnQyxeAA

12/06/2025

09:25:32

1,081

1086.00

XLON

E0NONnQyxeAE

12/06/2025

09:25:32

310

1086.00

BATE

156728346529

12/06/2025

09:25:32

1,198

1086.00

CHIX

2977838262298

12/06/2025

09:25:32

496

1086.00

CHIX

2977838262300

12/06/2025

09:29:27

785

1084.50

CHIX

2977838263044

12/06/2025

09:29:27

749

1084.50

CHIX

2977838263047

12/06/2025

09:37:22

721

1083.00

XLON

E0NONnQyxoPz

12/06/2025

09:37:22

628

1083.50

XLON

E0NONnQyxoPM

12/06/2025

09:37:22

594

1083.50

BATE

156728348199

12/06/2025

09:37:22

180

1083.50

BATE

156728348200

12/06/2025

09:37:22

697

1083.50

CHIX

2977838264217

12/06/2025

09:40:50

465

1082.00

XLON

E0NONnQyxrGr

12/06/2025

09:44:54

564

1081.50

XLON

E0NONnQyxuzh

12/06/2025

09:44:54

162

1081.50

BATE

156728349283

12/06/2025

09:44:54

625

1081.50

CHIX

2977838265446

12/06/2025

09:53:07

105

1082.00

CHIX

2977838266777

12/06/2025

09:53:27

489

1082.00

CHIX

2977838266854

12/06/2025

09:54:57

491

1082.00

CHIX

2977838267061

12/06/2025

10:00:06

828

1082.00

XLON

E0NONnQyy9SH

12/06/2025

10:00:06

565

1082.00

XLON

E0NONnQyy9SL

12/06/2025

10:00:06

553

1082.00

XLON

E0NONnQyy9SP

12/06/2025

10:00:06

238

1082.00

BATE

156728351590

12/06/2025

10:00:06

162

1082.00

BATE

156728351592

12/06/2025

10:00:06

159

1082.00

BATE

156728351593

12/06/2025

10:00:06

918

1082.00

CHIX

2977838268070

12/06/2025

10:00:06

626

1082.00

CHIX

2977838268072

12/06/2025

10:00:06

613

1082.00

CHIX

2977838268074

12/06/2025

10:06:26

752

1081.50

XLON

E0NONnQyyDcW

12/06/2025

10:06:26

107

1081.50

BATE

156728352349

12/06/2025

10:06:26

109

1081.50

BATE

156728352350

12/06/2025

10:06:26

833

1081.50

CHIX

2977838268851

12/06/2025

10:10:20

523

1081.00

XLON

E0NONnQyyH8J

12/06/2025

10:10:20

150

1081.00

BATE

156728352831

12/06/2025

10:10:20

579

1081.00

CHIX

2977838269407

12/06/2025

10:17:40

198

1079.50

CHIX

2977838270444

12/06/2025

10:18:07

481

1079.50

CHIX

2977838270500

12/06/2025

10:18:07

577

1079.50

CHIX

2977838270501

12/06/2025

10:18:07

565

1079.50

CHIX

2977838270503

12/06/2025

10:26:45

289

1082.00

XLON

E0NONnQyyUb5

12/06/2025

10:26:45

221

1082.00

XLON

E0NONnQyyUb7

12/06/2025

10:28:32

527

1082.00

XLON

E0NONnQyyVlR

12/06/2025

10:28:35

698

1081.50

XLON

E0NONnQyyVpP

12/06/2025

10:28:35

200

1081.50

BATE

156728355004

12/06/2025

10:28:35

773

1081.50

CHIX

2977838272003

12/06/2025

10:28:35

714

1081.50

CHIX

2977838272006

12/06/2025

10:28:35

698

1081.50

CHIX

2977838272007

12/06/2025

10:31:33

464

1080.00

CHIX

2977838272494

12/06/2025

10:37:15

780

1081.00

XLON

E0NONnQyydvE

12/06/2025

10:37:15

224

1081.00

BATE

156728356347

12/06/2025

10:37:15

865

1081.00

CHIX

2977838273688

12/06/2025

10:47:27

86

1080.50

CHIX

2977838275195

12/06/2025

10:47:27

424

1080.50

CHIX

2977838275196

12/06/2025

10:49:18

440

1080.50

CHIX

2977838275413

12/06/2025

10:50:08

948

1080.00

XLON

E0NONnQyyndo

12/06/2025

10:50:08

684

1080.00

BATE

156728358055

12/06/2025

10:50:08

473

1080.00

BATE

156728358056

12/06/2025

10:50:08

713

1080.00

CHIX

2977838275568

12/06/2025

10:53:15

659

1079.50

XLON

E0NONnQyyq05

12/06/2025

10:53:15

679

1079.50

BATE

156728358440

12/06/2025

11:00:13

681

1080.00

XLON

E0NONnQyyvOc

12/06/2025

11:00:13

195

1080.00

BATE

156728359565

12/06/2025

11:00:13

756

1080.00

CHIX

2977838277196

12/06/2025

11:08:00

485

1080.50

CHIX

2977838278393

12/06/2025

11:09:21

92

1080.50

CHIX

2977838278575

12/06/2025

11:09:21

231

1080.50

CHIX

2977838278576

12/06/2025

11:09:21

26

1080.50

CHIX

2977838278577

12/06/2025

11:09:21

89

1080.50

CHIX

2977838278578

12/06/2025

11:09:57

301

1080.00

XLON

E0NONnQyz2LE

12/06/2025

11:09:57

280

1080.00

XLON

E0NONnQyz2LG

12/06/2025

11:09:57

503

1080.00

XLON

E0NONnQyz2LI

12/06/2025

11:09:57

92

1080.00

XLON

E0NONnQyz2LK

12/06/2025

11:10:03

729

1080.00

BATE

156728360819

12/06/2025

11:10:03

810

1080.00

BATE

156728360820

12/06/2025

11:10:03

829

1080.00

BATE

156728360821

12/06/2025

11:21:05

492

1080.00

XLON

E0NONnQyz9hx

12/06/2025

11:22:36

508

1080.00

XLON

E0NONnQyzAVK

12/06/2025

11:24:21

479

1080.00

XLON

E0NONnQyzBuN

12/06/2025

11:25:30

191

1080.00

XLON

E0NONnQyzCiR

12/06/2025

11:25:30

85

1080.00

XLON

E0NONnQyzCiT

12/06/2025

11:25:30

191

1080.00

XLON

E0NONnQyzCiV

12/06/2025

11:26:54

203

1080.00

XLON

E0NONnQyzDSO

12/06/2025

11:26:54

249

1080.00

XLON

E0NONnQyzDSQ

12/06/2025

11:26:59

801

1079.50

XLON

E0NONnQyzDWu

12/06/2025

11:26:59

703

1079.50

XLON

E0NONnQyzDWw

12/06/2025

11:26:59

230

1079.50

BATE

156728363114

12/06/2025

11:26:59

680

1079.50

BATE

156728363115

12/06/2025

11:26:59

887

1079.50

CHIX

2977838281598

12/06/2025

11:38:38

452

1080.50

XLON

E0NONnQyzLV0

12/06/2025

11:39:45

388

1080.50

XLON

E0NONnQyzM4e

12/06/2025

11:39:45

50

1080.50

BATE

156728364795

12/06/2025

11:39:45

82

1080.50

CHIX

2977838283597

12/06/2025

11:42:47

1,391

1080.50

XLON

E0NONnQyzNuO

12/06/2025

11:42:47

529

1080.50

XLON

E0NONnQyzNuQ

12/06/2025

11:42:47

447

1080.50

XLON

E0NONnQyzNuS

12/06/2025

11:42:47

400

1080.50

BATE

156728365170

12/06/2025

11:42:47

1,542

1080.50

CHIX

2977838283920

12/06/2025

11:46:19

539

1080.00

BATE

156728365552

12/06/2025

11:50:09

617

1079.00

XLON

E0NONnQyzTAC

12/06/2025

11:50:09

640

1079.00

CHIX

2977838284716

12/06/2025

11:51:34

680

1079.00

CHIX

2977838284898

12/06/2025

11:53:45

442

1078.50

XLON

E0NONnQyzWBW

12/06/2025

11:53:53

690

1078.00

CHIX

2977838285217

12/06/2025

12:06:06

241

1082.50

XLON

E0NONnQyzf4d

12/06/2025

12:06:46

525

1083.00

CHIX

2977838286803

12/06/2025

12:07:45

358

1082.50

XLON

E0NONnQyzfry

12/06/2025

12:08:43

494

1083.00

CHIX

2977838286960

12/06/2025

12:11:24

516

1082.50

XLON

E0NONnQyzhoy

12/06/2025

12:11:24

320

1082.50

BATE

156728368415

12/06/2025

12:11:24

1,237

1082.50

CHIX

2977838287362

12/06/2025

12:20:13

859

1083.00

XLON

E0NONnQyzmn2

12/06/2025

12:20:13

256

1083.00

XLON

E0NONnQyzmn8

12/06/2025

12:20:13

357

1083.00

XLON

E0NONnQyzmnC

12/06/2025

12:25:45

501

1083.00

XLON

E0NONnQyzpUo

12/06/2025

12:25:45

854

1083.00

XLON

E0NONnQyzpUq

12/06/2025

12:25:45

881

1083.00

XLON

E0NONnQyzpUw

12/06/2025

12:25:45

881

1083.00

XLON

E0NONnQyzpV2

12/06/2025

12:25:45

118

1083.00

XLON

E0NONnQyzpV4

12/06/2025

12:25:45

143

1083.00

BATE

156728369757

12/06/2025

12:25:45

1,022

1083.00

BATE

156728369759

12/06/2025

12:25:45

555

1083.00

CHIX

2977838288838

12/06/2025

12:35:36

768

1082.50

XLON

E0NONnQyzxsr

12/06/2025

12:35:36

709

1082.50

XLON

E0NONnQyzxst

12/06/2025

12:35:36

728

1082.50

XLON

E0NONnQyzxsv

12/06/2025

12:35:36

424

1082.50

BATE

156728370926

12/06/2025

12:35:36

268

1082.50

BATE

156728370927

12/06/2025

12:35:36

569

1082.50

CHIX

2977838290051

12/06/2025

12:36:41

491

1082.00

XLON

E0NONnQyzz4y

12/06/2025

12:50:03

855

1084.00

XLON

E0NONnQz07Kp

12/06/2025

12:50:03

84

1084.00

XLON

E0NONnQz07Kr

12/06/2025

12:50:18

496

1084.00

BATE

156728372537

12/06/2025

12:51:43

490

1084.00

CHIX

2977838292071

12/06/2025

12:52:13

643

1083.50

XLON

E0NONnQz09Db

12/06/2025

12:52:13

564

1083.50

XLON

E0NONnQz09DZ

12/06/2025

12:52:13

162

1083.50

BATE

156728372829

12/06/2025

12:52:13

184

1083.50

BATE

156728372830

12/06/2025

12:52:13

624

1083.50

CHIX

2977838292171

12/06/2025

12:52:13

828

1083.50

CHIX

2977838292172

12/06/2025

12:52:13

29

1083.50

CHIX

2977838292173

12/06/2025

12:52:13

684

1083.50

CHIX

2977838292174

12/06/2025

13:05:35

239

1084.50

XLON

E0NONnQz0Jj8

12/06/2025

13:05:35

534

1084.50

XLON

E0NONnQz0JjA

12/06/2025

13:05:35

45

1084.50

BATE

156728374393

12/06/2025

13:05:35

44

1084.50

BATE

156728374394

12/06/2025

13:05:35

90

1084.50

CHIX

2977838293875

12/06/2025

13:05:35

84

1084.50

CHIX

2977838293876

12/06/2025

13:06:35

25

1084.50

XLON

E0NONnQz0KQ5

12/06/2025

13:06:35

204

1084.50

XLON

E0NONnQz0KQ7

12/06/2025

13:06:35

92

1084.50

CHIX

2977838293982

12/06/2025

13:07:32

232

1084.50

XLON

E0NONnQz0L3q

12/06/2025

13:07:32

122

1084.50

XLON

E0NONnQz0L3s

12/06/2025

13:07:32

48

1084.50

BATE

156728374596

12/06/2025

13:07:32

93

1084.50

CHIX

2977838294128

12/06/2025

13:08:55

904

1084.50

XLON

E0NONnQz0M5a

12/06/2025

13:08:55

586

1084.50

XLON

E0NONnQz0M5c

12/06/2025

13:08:55

334

1084.50

XLON

E0NONnQz0M5C

12/06/2025

13:08:55

528

1084.50

XLON

E0NONnQz0M5g

12/06/2025

13:08:55

77

1084.50

XLON

E0NONnQz0M5Y

12/06/2025

13:08:55

250

1084.50

CHIX

2977838294302

12/06/2025

13:16:45

471

1084.00

BATE

156728375846

12/06/2025

13:16:45

939

1084.00

CHIX

2977838295468

12/06/2025

13:16:45

474

1084.00

CHIX

2977838295470

12/06/2025

13:20:13

451

1083.00

XLON

E0NONnQz0VBD

12/06/2025

13:26:04

1,061

1083.00

XLON

E0NONnQz0ZAv

12/06/2025

13:26:05

1,061

1083.00

XLON

E0NONnQz0ZD4

12/06/2025

13:26:05

160

1083.00

XLON

E0NONnQz0ZDL

12/06/2025

13:34:57

800

1084.00

XLON

E0NONnQz0kBl

12/06/2025

13:34:57

800

1084.00

XLON

E0NONnQz0kBp

12/06/2025

13:34:57

92

1084.00

XLON

E0NONnQz0kBr

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298793

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298795

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298796

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298797

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298798

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298799

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298800

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298801

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298802

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298803

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298804

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298805

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298806

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298807

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298808

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298809

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298810

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298811

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298812

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298813

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298814

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298815

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298816

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298817

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298818

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298819

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298820

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298821

12/06/2025

13:34:57

32

1084.00

CHIX

2977838298822

12/06/2025

13:34:57

24

1084.00

CHIX

2977838298823

12/06/2025

13:34:58

832

1084.00

CHIX

2977838298826

12/06/2025

13:34:58

91

1084.00

CHIX

2977838298828

12/06/2025

13:40:00

814

1084.50

XLON

E0NONnQz0pr9

12/06/2025

13:40:00

814

1084.50

XLON

E0NONnQz0prG

12/06/2025

13:40:00

21

1084.50

XLON

E0NONnQz0prI

12/06/2025

13:40:00

390

1084.50

CHIX

2977838299612

12/06/2025

13:40:00

519

1084.50

CHIX

2977838299613

12/06/2025

13:45:05

646

1083.50

XLON

E0NONnQz0uog

12/06/2025

13:46:45

902

1083.50

CHIX

2977838300720

12/06/2025

13:46:45

796

1083.50

CHIX

2977838300722

12/06/2025

13:52:15

888

1083.50

XLON

E0NONnQz10Jk

12/06/2025

13:52:15

837

1083.50

CHIX

2977838301872

12/06/2025

13:52:15

812

1083.50

CHIX

2977838301875

12/06/2025

14:01:00

622

1083.50

XLON

E0NONnQz16ed

12/06/2025

14:01:00

181

1083.50

XLON

E0NONnQz16ef

12/06/2025

14:01:00

804

1083.50

XLON

E0NONnQz16eh

12/06/2025

14:01:00

864

1083.50

XLON

E0NONnQz16eX

12/06/2025

14:01:00

830

1083.50

BATE

156728382432

12/06/2025

14:01:00

629

1083.50

CHIX

2977838303130

12/06/2025

14:03:00

516

1083.50

XLON

E0NONnQz19qp

12/06/2025

14:06:45

180

1083.50

BATE

156728383552

12/06/2025

14:07:29

521

1083.50

XLON

E0NONnQz1EN3

12/06/2025

14:07:29

693

1083.50

BATE

156728383702

12/06/2025

14:08:34

937

1084.00

CHIX

2977838304981

12/06/2025

14:12:10

197

1084.50

BATE

156728384403

12/06/2025

14:14:12

688

1084.50

XLON

E0NONnQz1JXW

12/06/2025

14:14:12

762

1084.50

CHIX

2977838305714

12/06/2025

14:20:03

949

1084.00

XLON

E0NONnQz1N5b

12/06/2025

14:20:03

686

1084.00

XLON

E0NONnQz1N5d

12/06/2025

14:20:03

271

1084.00

XLON

E0NONnQz1N5f

12/06/2025

14:20:03

496

1084.00

XLON

E0NONnQz1N5h

12/06/2025

14:20:05

363

1084.00

XLON

E0NONnQz1N9z

12/06/2025

14:20:27

329

1084.00

XLON

E0NONnQz1NSA

12/06/2025

14:20:27

986

1084.00

CHIX

2977838306524

12/06/2025

14:28:25

640

1083.50

XLON

E0NONnQz1Uc7

12/06/2025

14:28:25

642

1083.50

XLON

E0NONnQz1Uc9

12/06/2025

14:28:25

468

1083.50

XLON

E0NONnQz1Uca

12/06/2025

14:28:25

161

1083.50

XLON

E0NONnQz1Ucc

12/06/2025

14:28:25

930

1083.50

XLON

E0NONnQz1UcD

12/06/2025

14:28:25

462

1083.50

XLON

E0NONnQz1UcT

12/06/2025

14:28:25

691

1083.50

BATE

156728386843

12/06/2025

14:28:25

183

1083.50

BATE

156728386844

12/06/2025

14:28:25

184

1083.50

BATE

156728386845

12/06/2025

14:28:25

709

1083.50

CHIX

2977838307962

12/06/2025

14:28:25

619

1083.50

CHIX

2977838307964

12/06/2025

14:28:25

93

1083.50

CHIX

2977838307965

12/06/2025

14:30:22

676

1083.00

CHIX

2977838308880

12/06/2025

14:31:07

718

1082.50

XLON

E0NONnQz1aO7

12/06/2025

14:31:07

206

1082.50

BATE

156728387885

12/06/2025

14:31:07

797

1082.50

CHIX

2977838309166

12/06/2025

14:32:31

871

1082.00

XLON

E0NONnQz1d37

12/06/2025

14:38:48

1,241

1080.50

XLON

E0NONnQz1n8L

12/06/2025

14:38:48

215

1080.50

XLON

E0NONnQz1n93

12/06/2025

14:38:48

163

1080.50

XLON

E0NONnQz1n95

12/06/2025

14:38:49

565

1080.50

XLON

E0NONnQz1nFu

12/06/2025

14:38:56

789

1080.50

XLON

E0NONnQz1nar

12/06/2025

14:38:56

715

1080.50

XLON

E0NONnQz1nav

12/06/2025

14:38:56

239

1080.50

XLON

E0NONnQz1nbI

12/06/2025

14:38:56

185

1080.50

CHIX

2977838311697

12/06/2025

14:41:14

948

1081.50

XLON

E0NONnQz1r5G

12/06/2025

14:41:14

272

1081.50

BATE

156728390966

12/06/2025

14:41:14

1,050

1081.50

CHIX

2977838312233

12/06/2025

14:43:12

659

1081.00

XLON

E0NONnQz1thu

12/06/2025

14:43:12

189

1081.00

BATE

156728391335

12/06/2025

14:43:12

730

1081.00

CHIX

2977838312653

12/06/2025

14:46:07

687

1079.50

XLON

E0NONnQz1yHF

12/06/2025

14:46:07

197

1079.50

BATE

156728392155

12/06/2025

14:46:07

761

1079.50

CHIX

2977838313489

12/06/2025

14:46:32

695

1078.50

XLON

E0NONnQz1zCl

12/06/2025

14:46:32

199

1078.50

BATE

156728392307

12/06/2025

14:46:32

770

1078.50

CHIX

2977838313688

12/06/2025

14:52:57

340

1077.50

XLON

E0NONnQz2878

12/06/2025

14:52:57

460

1077.50

XLON

E0NONnQz287r

12/06/2025

14:52:57

145

1077.50

XLON

E0NONnQz287v

12/06/2025

14:52:57

49

1077.50

BATE

156728393851

12/06/2025

14:52:57

49

1077.50

BATE

156728393852

12/06/2025

14:52:57

49

1077.50

BATE

156728393853

12/06/2025

14:52:57

49

1077.50

BATE

156728393854

12/06/2025

14:52:57

49

1077.50

BATE

156728393855

12/06/2025

14:52:57

49

1077.50

BATE

156728393856

12/06/2025

14:52:57

49

1077.50

BATE

156728393857

12/06/2025

14:52:57

49

1077.50

BATE

156728393858

12/06/2025

14:52:57

49

1077.50

BATE

156728393859

12/06/2025

14:52:57

49

1077.50

BATE

156728393860

12/06/2025

14:52:57

49

1077.50

BATE

156728393861

12/06/2025

14:52:57

49

1077.50

BATE

156728393862

12/06/2025

14:52:57

49

1077.50

BATE

156728393863

12/06/2025

14:52:57

49

1077.50

BATE

156728393864

12/06/2025

14:52:57

49

1077.50

BATE

156728393865

12/06/2025

14:52:57

49

1077.50

BATE

156728393866

12/06/2025

14:52:57

43

1077.50

BATE

156728393867

12/06/2025

14:52:57

191

1077.50

CHIX

2977838315379

12/06/2025

14:52:57

748

1077.50

CHIX

2977838315380

12/06/2025

14:52:57

191

1077.50

CHIX

2977838315384

12/06/2025

14:52:57

870

1077.50

CHIX

2977838315385

12/06/2025

14:52:57

191

1077.50

CHIX

2977838315387

12/06/2025

14:52:57

191

1077.50

CHIX

2977838315388

12/06/2025

14:52:57

191

1077.50

CHIX

2977838315389

12/06/2025

14:52:57

92

1077.50

CHIX

2977838315390

12/06/2025

14:55:38

605

1076.50

XLON

E0NONnQz2C2R

12/06/2025

14:55:38

719

1076.50

XLON

E0NONnQz2C2T

12/06/2025

14:55:38

173

1076.50

BATE

156728394541

12/06/2025

14:55:38

206

1076.50

BATE

156728394542

12/06/2025

14:55:38

671

1076.50

CHIX

2977838316071

12/06/2025

14:55:38

798

1076.50

CHIX

2977838316072

12/06/2025

15:02:32

524

1076.50

XLON

E0NONnQz2NMg

12/06/2025

15:02:32

282

1076.50

XLON

E0NONnQz2NMm

12/06/2025

15:02:32

231

1076.50

BATE

156728396511

12/06/2025

15:02:32

894

1076.50

CHIX

2977838318336

12/06/2025

15:02:32

1,476

1077.00

XLON

E0NONnQz2NLy

12/06/2025

15:02:32

424

1077.00

BATE

156728396507

12/06/2025

15:02:32

1,637

1077.00

CHIX

2977838318332

12/06/2025

15:11:04

1,660

1076.50

XLON

E0NONnQz2aAD

12/06/2025

15:11:04

364

1076.50

BATE

156728398488

12/06/2025

15:11:04

113

1076.50

BATE

156728398489

12/06/2025

15:11:04

1,840

1076.50

CHIX

2977838320435

12/06/2025

15:12:40

681

1076.50

XLON

E0NONnQz2cRe

12/06/2025

15:12:40

195

1076.50

BATE

156728398783

12/06/2025

15:12:40

360

1076.50

CHIX

2977838320774

12/06/2025

15:12:40

394

1076.50

CHIX

2977838320775

12/06/2025

15:15:01

88

1076.50

XLON

E0NONnQz2f36

12/06/2025

15:15:12

51

1076.50

XLON

E0NONnQz2fL0

12/06/2025

15:16:24

543

1076.50

XLON

E0NONnQz2gzb

12/06/2025

15:16:24

196

1076.50

BATE

156728399609

12/06/2025

15:16:24

755

1076.50

CHIX

2977838321650

12/06/2025

15:22:14

94

1076.50

CHIX

2977838323257

12/06/2025

15:22:14

349

1076.50

CHIX

2977838323258

12/06/2025

15:22:59

143

1076.50

XLON

E0NONnQz2oST

12/06/2025

15:22:59

254

1076.50

CHIX

2977838323439

12/06/2025

15:22:59

100

1076.50

CHIX

2977838323440

12/06/2025

15:23:29

506

1076.50

CHIX

2977838323565

12/06/2025

15:27:30

2,610

1076.50

XLON

E0NONnQz2vTD

12/06/2025

15:27:30

998

1076.50

XLON

E0NONnQz2vTH

12/06/2025

15:27:30

720

1076.50

BATE

156728402355

12/06/2025

15:27:30

31

1076.50

BATE

156728402356

12/06/2025

15:27:30

286

1076.50

BATE

156728402357

12/06/2025

15:27:30

445

1076.50

CHIX

2977838324599

12/06/2025

15:27:30

2,895

1076.50

CHIX

2977838324603

12/06/2025

15:27:30

1,106

1076.50

CHIX

2977838324605

12/06/2025

15:33:11

255

1076.50

XLON

E0NONnQz32u1

12/06/2025

15:33:11

603

1076.50

XLON

E0NONnQz32u6

12/06/2025

15:33:11

639

1076.50

XLON

E0NONnQz32u8

12/06/2025

15:33:11

1,130

1076.50

XLON

E0NONnQz32uA

12/06/2025

15:33:11

456

1076.50

XLON

E0NONnQz32uG

12/06/2025

15:33:11

173

1076.50

BATE

156728403931

12/06/2025

15:33:11

10

1076.50

BATE

156728403932

12/06/2025

15:33:11

667

1076.50

CHIX

2977838326340

12/06/2025

15:33:11

42

1076.50

CHIX

2977838326341

12/06/2025

15:35:40

504

1076.50

XLON

E0NONnQz35Uk

12/06/2025

15:35:40

145

1076.50

BATE

156728404545

12/06/2025

15:35:40

559

1076.50

CHIX

2977838326979

12/06/2025

15:37:00

52

1075.50

BATE

156728404839

12/06/2025

15:37:03

222

1075.50

XLON

E0NONnQz377a

12/06/2025

15:37:03

384

1075.50

XLON

E0NONnQz377R

12/06/2025

15:37:03

122

1075.50

BATE

156728404848

12/06/2025

15:37:03

672

1075.50

CHIX

2977838327242

12/06/2025

15:39:55

555

1075.00

XLON

E0NONnQz39v7

12/06/2025

15:39:55

121

1075.00

XLON

E0NONnQz39v9

12/06/2025

15:39:55

423

1075.00

XLON

E0NONnQz39vK

12/06/2025

15:39:55

352

1075.00

XLON

E0NONnQz39vV

12/06/2025

15:39:55

146

1075.00

BATE

156728405548

12/06/2025

15:39:55

276

1075.00

CHIX

2977838328103

12/06/2025

15:39:55

603

1075.00

CHIX

2977838328104

12/06/2025

15:42:30

995

1075.00

XLON

E0NONnQz3DKz

12/06/2025

15:42:30

32

1075.00

XLON

E0NONnQz3DL8

12/06/2025

15:42:30

52

1075.00

XLON

E0NONnQz3DLP

12/06/2025

15:45:35

737

1075.50

XLON

E0NONnQz3HZ0

12/06/2025

15:45:35

212

1075.50

BATE

156728407092

12/06/2025

15:45:35

817

1075.50

CHIX

2977838329588

12/06/2025

15:45:40

265

1075.00

XLON

E0NONnQz3Hjs

12/06/2025

15:48:33

670

1075.00

XLON

E0NONnQz3KUL

12/06/2025

15:48:33

687

1075.00

XLON

E0NONnQz3KUR

12/06/2025

15:48:33

192

1075.00

BATE

156728408044

12/06/2025

15:48:33

74

1075.00

BATE

156728408045

12/06/2025

15:48:33

123

1075.00

BATE

156728408046

12/06/2025

15:48:33

742

1075.00

CHIX

2977838330698

12/06/2025

15:48:33

500

1075.00

CHIX

2977838330700

12/06/2025

15:48:33

261

1075.00

CHIX

2977838330701

12/06/2025

15:50:49

550

1074.50

CHIX

2977838331291

12/06/2025

15:50:49

578

1074.50

CHIX

2977838331292

12/06/2025

15:52:41

322

1074.50

XLON

E0NONnQz3P93

12/06/2025

16:00:32

186

1075.50

BATE

156728411649

12/06/2025

16:00:32

13

1075.50

CHIX

2977838334384

12/06/2025

16:00:32

351

1075.50

CHIX

2977838334385

12/06/2025

16:00:32

38

1075.50

CHIX

2977838334386

12/06/2025

16:00:39

575

1075.00

BATE

156728411710

12/06/2025

16:01:23

500

1075.00

XLON

E0NONnQz3aAq

12/06/2025

16:01:23

359

1075.00

XLON

E0NONnQz3aAw

12/06/2025

16:01:23

1,195

1075.00

XLON

E0NONnQz3aB7

12/06/2025

16:01:23

228

1075.00

XLON

E0NONnQz3aBB

12/06/2025

16:01:23

16

1075.00

BATE

156728411962

12/06/2025

16:01:23

229

1075.00

BATE

156728411966

12/06/2025

16:01:23

603

1075.00

CHIX

2977838334713

12/06/2025

16:01:23

4

1075.50

XLON

E0NONnQz3aAb

12/06/2025

16:01:23

113

1075.50

CHIX

2977838334706

12/06/2025

16:01:23

248

1075.50

CHIX

2977838334707

12/06/2025

16:01:23

2

1075.50

CHIX

2977838334708

12/06/2025

16:01:23

66

1075.50

CHIX

2977838334709

12/06/2025

16:01:23

67

1075.50

CHIX

2977838334710

12/06/2025

16:01:23

20

1075.50

CHIX

2977838334711

12/06/2025

16:02:29

571

1075.00

XLON

E0NONnQz3bcp

12/06/2025

16:02:29

699

1075.00

XLON

E0NONnQz3bcv

12/06/2025

16:02:29

494

1075.00

XLON

E0NONnQz3bd5

12/06/2025

16:02:29

881

1075.00

XLON

E0NONnQz3bd7

12/06/2025

16:02:29

1,035

1075.00

XLON

E0NONnQz3bd9

12/06/2025

16:02:29

65

1075.00

XLON

E0NONnQz3bdK

12/06/2025

16:02:29

37

1075.00

XLON

E0NONnQz3bdN

12/06/2025

16:02:29

530

1075.00

BATE

156728412315

12/06/2025

16:02:29

201

1075.00

BATE

156728412316

12/06/2025

16:02:29

774

1075.00

CHIX

2977838335112

12/06/2025

16:02:29

886

1075.00

CHIX

2977838335114

12/06/2025

16:09:22

19

1074.00

BATE

156728414435

12/06/2025

16:13:34

142

1074.50

XLON

E0NONnQz3oe5

12/06/2025

16:13:34

7

1074.50

XLON

E0NONnQz3oe9

12/06/2025

16:13:34

391

1074.50

XLON

E0NONnQz3oeD

12/06/2025

16:13:34

58

1074.50

BATE

156728415945

12/06/2025

16:13:34

190

1074.50

CHIX

2977838338908

12/06/2025

16:13:38

148

1074.50

XLON

E0NONnQz3oj9

12/06/2025

16:13:38

1,844

1074.50

XLON

E0NONnQz3ojE

12/06/2025

16:13:38

304

1074.50

XLON

E0NONnQz3ojh

12/06/2025

16:13:38

1,403

1074.50

XLON

E0NONnQz3ojH

12/06/2025

16:13:38

320

1074.50

XLON

E0NONnQz3ojj

12/06/2025

16:13:38

295

1074.50

XLON

E0NONnQz3ojl

12/06/2025

16:13:38

577

1074.50

XLON

E0NONnQz3ojP

12/06/2025

16:13:38

2,248

1074.50

CHIX

2977838338921

12/06/2025

16:13:38

1,388

1074.50

CHIX

2977838338922

12/06/2025

16:13:38

98

1074.50

CHIX

2977838338925

12/06/2025

16:13:38

693

1074.50

CHIX

2977838338927

12/06/2025

16:13:38

193

1074.50

CHIX

2977838338928

12/06/2025

16:13:38

212

1074.50

CHIX

2977838338929

12/06/2025

16:14:43

873

1074.50

CHIX

2977838339276

12/06/2025

16:17:35

602

1074.50

XLON

E0NONnQz3tkx

12/06/2025

16:17:35

36

1074.50

XLON

E0NONnQz3tl1

12/06/2025

16:17:35

113

1074.50

XLON

E0NONnQz3tl7

12/06/2025

16:17:35

888

1074.50

XLON

E0NONnQz3tlA

12/06/2025

16:17:35

183

1074.50

BATE

156728417339

12/06/2025

16:17:35

287

1074.50

BATE

156728417340

12/06/2025

16:17:35

706

1074.50

CHIX

2977838340424

12/06/2025

16:17:35

607

1074.50

CHIX

2977838340428

12/06/2025

16:17:35

503

1074.50

CHIX

2977838340429

12/06/2025

16:18:25

793

1073.50

XLON

E0NONnQz3utE

12/06/2025

16:18:25

218

1073.50

XLON

E0NONnQz3utK

12/06/2025

16:18:25

10

1073.50

BATE

156728417708

12/06/2025

16:18:25

879

1073.50

CHIX

2977838340888

12/06/2025

16:20:31

183

1073.00

BATE

156728418928

12/06/2025

16:20:31

1

1073.00

BATE

156728418929

12/06/2025

16:20:48

30

1073.00

XLON

E0NONnQz3yBy

12/06/2025

16:20:48

622

1073.00

XLON

E0NONnQz3yC8

12/06/2025

16:22:10

423

1073.00

XLON

E0NONnQz405Y

12/06/2025

16:22:10

302

1073.00

XLON

E0NONnQz4077

12/06/2025

16:22:10

557

1073.00

XLON

E0NONnQz4079

12/06/2025

16:22:12

1,021

1073.00

XLON

E0NONnQz40HQ

12/06/2025

16:22:12

254

1073.00

XLON

E0NONnQz40I4

12/06/2025

16:22:12

116

1073.00

XLON

E0NONnQz40I6

12/06/2025

16:22:12

235

1073.00

XLON

E0NONnQz40IP

12/06/2025

16:22:12

62

1073.00

BATE

156728419758

12/06/2025

16:22:12

185

1073.00

CHIX

2977838342919

12/06/2025

16:22:12

816

1073.00

CHIX

2977838342920

12/06/2025

16:22:12

111

1073.00

CHIX

2977838342922

12/06/2025

16:22:12

11

1073.00

CHIX

2977838342923

12/06/2025

16:22:35

513

1073.00

CHIX

2977838343112

12/06/2025

16:22:36

556

1073.00

CHIX

2977838343119

12/06/2025

16:22:36

85

1073.00

CHIX

2977838343122

12/06/2025

16:22:36

469

1073.00

CHIX

2977838343123

12/06/2025

16:25:26

166

1072.00

BATE

156728421703

12/06/2025

16:25:26

163

1072.00

BATE

156728421705

12/06/2025

16:26:35

274

1072.00

XLON

E0NONnQz481d

12/06/2025

16:26:35

69

1072.00

XLON

E0NONnQz481n

12/06/2025

16:27:51

77

1072.00

XLON

E0NONnQz49u7

12/06/2025

16:27:51

157

1072.00

XLON

E0NONnQz49u9

12/06/2025

16:27:51

477

1072.00

XLON

E0NONnQz49uB

12/06/2025

16:27:51

800

1072.00

XLON

E0NONnQz49uD

12/06/2025

16:28:39

876

1072.50

XLON

E0NONnQz4C0U

12/06/2025

16:28:56

108

1073.00

CHIX

2977838347353

12/06/2025

16:28:56

38

1073.00

CHIX

2977838347354

12/06/2025

16:28:56

121

1073.00

CHIX

2977838347355

12/06/2025

16:29:05

1,777

1072.50

XLON

E0NONnQz4Cw1

12/06/2025

16:29:05

800

1072.50

XLON

E0NONnQz4Cw3

12/06/2025

16:29:05

1,435

1072.50

XLON

E0NONnQz4Cw5

12/06/2025

16:29:05

511

1072.50

BATE

156728423681

12/06/2025

16:29:05

202

1072.50

BATE

156728423682

12/06/2025

16:29:05

413

1072.50

BATE

156728423684

12/06/2025

16:29:05

31

1072.50

BATE

156728423685

12/06/2025

16:29:05

1,971

1072.50

CHIX

2977838347523

12/06/2025

16:29:05

109

1073.00

CHIX

2977838347510

12/06/2025

16:29:05

31

1073.00

CHIX

2977838347511

12/06/2025

16:29:05

121

1073.00

CHIX

2977838347512

12/06/2025

16:29:05

32

1073.00

CHIX

2977838347519

12/06/2025

16:29:05

107

1073.00

CHIX

2977838347520

12/06/2025

16:29:08

192

1072.50

CHIX

2977838347575

12/06/2025

16:29:08

413

1072.50

CHIX

2977838347576

12/06/2025

16:29:17

518

1073.00

XLON

E0NONnQz4DaL

12/06/2025

16:29:33

808

1072.50

XLON

E0NONnQz4EAD

12/06/2025

16:29:33

26

1073.00

XLON

E0NONnQz4E9g

12/06/2025

16:29:33

249

1073.00

XLON

E0NONnQz4E9i

12/06/2025

16:29:33

1,347

1073.00

XLON

E0NONnQz4E9k

12/06/2025

16:29:33

299

1073.00

XLON

E0NONnQz4E9m

12/06/2025

16:29:33

427

1073.00

XLON

E0NONnQz4E9o

12/06/2025

16:29:33

300

1073.00

XLON

E0NONnQz4E9q

12/06/2025

16:29:33

311

1073.00

XLON

E0NONnQz4EA7

12/06/2025

16:29:33

362

1073.00

XLON

E0NONnQz4EA9

12/06/2025

16:29:33

676

1073.00

XLON

E0NONnQz4EAO

12/06/2025

16:29:33

29

1073.00

BATE

156728424084

12/06/2025

16:29:33

66

1073.00

BATE

156728424085

12/06/2025

16:29:33

233

1073.00

BATE

156728424086

12/06/2025

16:29:33

63

1073.00

BATE

156728424087

12/06/2025

16:29:33

138

1073.00

CHIX

2977838348022

12/06/2025

16:29:33

68

1073.00

CHIX

2977838348023

12/06/2025

16:29:33

216

1073.00

CHIX

2977838348024

12/06/2025

16:29:33

121

1073.00

CHIX

2977838348025

12/06/2025

16:29:33

103

1073.00

CHIX

2977838348026

12/06/2025

16:29:33

66

1073.00

CHIX

2977838348027

12/06/2025

16:29:41

263

1073.00

XLON

E0NONnQz4EQE

12/06/2025

16:29:41

1,347

1073.00

XLON

E0NONnQz4EQG

12/06/2025

16:29:41

20

1073.00

XLON

E0NONnQz4EQI

12/06/2025

16:29:41

33

1073.00

BATE

156728424207

12/06/2025

16:29:41

33

1073.00

BATE

156728424208

12/06/2025

16:29:41

56

1073.00

BATE

156728424209

12/06/2025

16:29:47

188

1072.50

CHIX

2977838348336

12/06/2025

16:29:48

620

1072.50

CHIX

2977838348354

12/06/2025

16:29:48

704

1072.50

CHIX

2977838348355

12/06/2025

16:29:50

162

1073.00

XLON

E0NONnQz4EiR

12/06/2025

16:29:50

259

1073.00

XLON

E0NONnQz4EiT

12/06/2025

16:29:50

277

1073.00

XLON

E0NONnQz4EiV

12/06/2025

16:29:50

353

1073.00

XLON

E0NONnQz4EiX

12/06/2025

16:29:50

60

1073.00

BATE

156728424351

12/06/2025

16:29:50

233

1073.00

BATE

156728424352

 

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