Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2523N
Pearson PLC
17 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:

17 June 2025



Number of ordinary shares purchased:

171,562



Highest price paid per share:

1,069.00p



Lowest price paid per share:

1,058.00p



Average price paid per share:

1,063.28p

 

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:         17 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

1,063.10p

83,138

1,058.00p

1,069.00p

BATS Europe

1,062.57p

18,497

1,058.00p

1,069.00p

CHI-X Europe

1,063.67p

69,927

1,059.00p

1,069.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

17/06/2025

08:01:12

661

1065.00

XLON

E0NS0aqcY5tq

17/06/2025

08:01:12

717

1065.00

XLON

E0NS0aqcY5ts

17/06/2025

08:01:12

628

1065.00

CHIX

2977838243113

17/06/2025

08:04:09

167

1061.00

XLON

E0NS0aqcYCCK

17/06/2025

08:04:09

359

1061.00

XLON

E0NS0aqcYCCX

17/06/2025

08:14:40

955

1061.50

XLON

E0NS0aqcYWWs

17/06/2025

08:14:40

539

1061.50

CHIX

2977838246139

17/06/2025

08:14:40

304

1061.50

CHIX

2977838246140

17/06/2025

08:14:40

687

1061.50

CHIX

2977838246141

17/06/2025

08:15:35

301

1061.00

CHIX

2977838246322

17/06/2025

08:15:35

391

1061.00

CHIX

2977838246323

17/06/2025

08:16:34

347

1061.00

XLON

E0NS0aqcYZfE

17/06/2025

08:16:34

158

1061.00

XLON

E0NS0aqcYZfG

17/06/2025

08:21:46

206

1058.00

XLON

E0NS0aqcYibK

17/06/2025

08:21:46

440

1058.00

XLON

E0NS0aqcYibP

17/06/2025

08:23:21

190

1058.00

XLON

E0NS0aqcYkuj

17/06/2025

08:23:21

460

1058.00

XLON

E0NS0aqcYkum

17/06/2025

08:25:59

692

1059.00

CHIX

2977838248749

17/06/2025

08:29:07

201

1059.00

BATE

156728342751

17/06/2025

08:29:07

426

1059.00

BATE

156728342752

17/06/2025

08:30:48

557

1059.00

XLON

E0NS0aqcYvCc

17/06/2025

08:30:48

160

1059.00

BATE

156728343040

17/06/2025

08:30:48

617

1059.00

CHIX

2977838249719

17/06/2025

08:36:36

673

1060.00

XLON

E0NS0aqcZ4QW

17/06/2025

08:36:37

660

1059.50

XLON

E0NS0aqcZ4Rq

17/06/2025

08:36:37

666

1059.50

CHIX

2977838251004

17/06/2025

08:50:50

523

1061.00

XLON

E0NS0aqcZISk

17/06/2025

08:50:50

620

1061.00

XLON

E0NS0aqcZISq

17/06/2025

08:50:50

178

1061.00

BATE

156728345297

17/06/2025

08:50:50

687

1061.00

CHIX

2977838253260

17/06/2025

08:50:59

939

1060.50

CHIX

2977838253348

17/06/2025

08:50:59

21

1060.50

CHIX

2977838253349

17/06/2025

08:51:41

248

1060.50

XLON

E0NS0aqcZJL3

17/06/2025

08:51:41

618

1060.50

XLON

E0NS0aqcZJL6

17/06/2025

08:59:20

275

1061.00

XLON

E0NS0aqcZPF7

17/06/2025

08:59:20

754

1061.00

XLON

E0NS0aqcZPFG

17/06/2025

08:59:20

1,029

1061.00

XLON

E0NS0aqcZPFP

17/06/2025

09:03:48

594

1062.50

XLON

E0NS0aqcZVNs

17/06/2025

09:03:48

170

1062.50

BATE

156728346563

17/06/2025

09:03:48

525

1062.50

CHIX

2977838255245

17/06/2025

09:03:48

133

1062.50

CHIX

2977838255246

17/06/2025

09:08:00

328

1061.50

XLON

E0NS0aqcZZuN

17/06/2025

09:08:00

195

1061.50

XLON

E0NS0aqcZZuP

17/06/2025

09:15:05

664

1062.50

XLON

E0NS0aqcZhWS

17/06/2025

09:15:05

157

1062.50

BATE

156728347886

17/06/2025

09:15:05

34

1062.50

BATE

156728347887

17/06/2025

09:15:05

736

1062.50

CHIX

2977838256992

17/06/2025

09:15:05

692

1062.50

CHIX

2977838256994

17/06/2025

09:24:06

965

1065.50

XLON

E0NS0aqcZpbB

17/06/2025

09:24:06

277

1065.50

BATE

156728348695

17/06/2025

09:24:06

1,070

1065.50

CHIX

2977838258290

17/06/2025

09:25:06

480

1065.00

CHIX

2977838258521

17/06/2025

09:36:23

32

1064.00

CHIX

2977838260279

17/06/2025

09:36:23

443

1064.00

CHIX

2977838260280

17/06/2025

09:39:15

658

1064.00

XLON

E0NS0aqca2Ow

17/06/2025

09:39:15

189

1064.00

BATE

156728350514

17/06/2025

09:39:15

729

1064.00

CHIX

2977838260653

17/06/2025

09:39:15

490

1064.00

CHIX

2977838260654

17/06/2025

09:40:27

461

1063.50

XLON

E0NS0aqca4Gj

17/06/2025

09:40:27

83

1063.50

XLON

E0NS0aqca4Gl

17/06/2025

09:40:27

477

1063.50

XLON

E0NS0aqca4Gp

17/06/2025

09:43:03

350

1063.50

CHIX

2977838261218

17/06/2025

09:43:05

151

1063.50

CHIX

2977838261235

17/06/2025

09:49:30

1,014

1064.00

XLON

E0NS0aqcaAkf

17/06/2025

09:49:30

536

1064.00

CHIX

2977838262168

17/06/2025

09:49:30

513

1064.00

CHIX

2977838262169

17/06/2025

09:54:46

966

1063.50

CHIX

2977838263314

17/06/2025

09:56:17

515

1063.00

CHIX

2977838263901

17/06/2025

10:04:47

495

1063.50

XLON

E0NS0aqcaTRj

17/06/2025

10:04:47

142

1063.50

BATE

156728353702

17/06/2025

10:04:47

586

1063.50

BATE

156728353703

17/06/2025

10:04:47

549

1063.50

CHIX

2977838265398

17/06/2025

10:07:39

519

1065.00

XLON

E0NS0aqcaVjC

17/06/2025

10:11:01

523

1065.50

XLON

E0NS0aqcaZRu

17/06/2025

10:14:07

572

1064.00

XLON

E0NS0aqcacbB

17/06/2025

10:20:46

485

1065.00

XLON

E0NS0aqcahnq

17/06/2025

10:20:46

139

1065.00

BATE

156728355269

17/06/2025

10:20:46

538

1065.00

CHIX

2977838267585

17/06/2025

10:20:50

512

1064.50

XLON

E0NS0aqcahqZ

17/06/2025

10:20:50

497

1064.50

CHIX

2977838267592

17/06/2025

10:27:41

620

1064.50

CHIX

2977838268625

17/06/2025

10:29:12

548

1064.50

XLON

E0NS0aqcaowV

17/06/2025

10:31:47

1,018

1065.00

CHIX

2977838269212

17/06/2025

10:33:31

491

1064.00

BATE

156728356755

17/06/2025

10:38:42

299

1064.00

CHIX

2977838269995

17/06/2025

10:38:42

201

1064.00

CHIX

2977838269996

17/06/2025

10:51:15

1,049

1065.00

XLON

E0NS0aqcb5dh

17/06/2025

10:51:15

105

1065.00

BATE

156728358291

17/06/2025

10:51:15

119

1065.00

BATE

156728358292

17/06/2025

10:51:15

77

1065.00

BATE

156728358293

17/06/2025

10:51:15

213

1065.00

CHIX

2977838271498

17/06/2025

10:51:15

950

1065.00

CHIX

2977838271499

17/06/2025

10:51:15

15

1065.00

CHIX

2977838271500

17/06/2025

10:51:15

926

1065.00

CHIX

2977838271501

17/06/2025

10:51:15

67

1065.00

CHIX

2977838271502

17/06/2025

11:00:49

644

1065.00

XLON

E0NS0aqcbCqy

17/06/2025

11:00:49

185

1065.00

BATE

156728359291

17/06/2025

11:00:49

713

1065.00

CHIX

2977838272906

17/06/2025

11:02:56

524

1065.00

CHIX

2977838273098

17/06/2025

11:16:27

503

1065.00

XLON

E0NS0aqcbMsc

17/06/2025

11:16:27

633

1065.50

XLON

E0NS0aqcbMrf

17/06/2025

11:16:27

182

1065.50

BATE

156728360608

17/06/2025

11:16:27

702

1065.50

CHIX

2977838274704

17/06/2025

11:16:27

984

1065.50

CHIX

2977838274705

17/06/2025

11:22:43

442

1065.00

CHIX

2977838275605

17/06/2025

11:22:43

98

1065.00

CHIX

2977838275606

17/06/2025

11:22:43

532

1065.00

CHIX

2977838275607

17/06/2025

11:22:43

492

1065.00

CHIX

2977838275609

17/06/2025

11:28:35

524

1064.00

XLON

E0NS0aqcbVPc

17/06/2025

11:28:35

501

1064.00

XLON

E0NS0aqcbVPe

17/06/2025

11:30:43

534

1063.50

XLON

E0NS0aqcbWd4

17/06/2025

11:36:05

518

1063.00

XLON

E0NS0aqcba8H

17/06/2025

11:36:05

527

1063.00

CHIX

2977838277082

17/06/2025

11:52:17

133

1065.00

XLON

E0NS0aqcbjqf

17/06/2025

11:52:17

724

1065.00

XLON

E0NS0aqcbjqh

17/06/2025

11:52:17

601

1065.00

XLON

E0NS0aqcbjqj

17/06/2025

11:52:17

246

1065.00

BATE

156728363720

17/06/2025

11:52:17

172

1065.00

BATE

156728363721

17/06/2025

11:52:17

950

1065.00

CHIX

2977838278906

17/06/2025

11:52:17

667

1065.00

CHIX

2977838278908

17/06/2025

11:59:54

992

1065.00

XLON

E0NS0aqcbniW

17/06/2025

11:59:54

210

1065.00

CHIX

2977838279746

17/06/2025

11:59:54

271

1065.00

CHIX

2977838279747

17/06/2025

12:05:18

1,067

1066.00

CHIX

2977838280748

17/06/2025

12:20:08

388

1069.00

XLON

E0NS0aqcc0Uv

17/06/2025

12:20:08

105

1069.00

CHIX

2977838282447

17/06/2025

12:20:08

11

1069.00

CHIX

2977838282448

17/06/2025

12:20:08

1,094

1069.00

CHIX

2977838282449

17/06/2025

12:22:39

126

1069.00

XLON

E0NS0aqcc1jQ

17/06/2025

12:22:39

33

1069.00

BATE

156728366662

17/06/2025

12:22:39

3

1069.00

CHIX

2977838282697

17/06/2025

12:22:39

125

1069.00

CHIX

2977838282698

17/06/2025

12:22:39

112

1069.00

CHIX

2977838282699

17/06/2025

12:22:39

114

1069.00

CHIX

2977838282700

17/06/2025

12:24:17

1

1068.50

CHIX

2977838282856

17/06/2025

12:24:17

1,038

1068.50

CHIX

2977838282857

17/06/2025

12:24:17

862

1068.50

CHIX

2977838282861

17/06/2025

12:42:47

475

1068.00

CHIX

2977838285142

17/06/2025

12:42:47

487

1068.50

XLON

E0NS0aqccDL6

17/06/2025

12:42:47

489

1068.50

CHIX

2977838285137

17/06/2025

12:42:47

488

1068.50

CHIX

2977838285138

17/06/2025

12:42:47

960

1068.50

CHIX

2977838285141

17/06/2025

12:57:04

472

1068.00

XLON

E0NS0aqccLe1

17/06/2025

12:57:04

477

1068.00

CHIX

2977838286848

17/06/2025

12:57:04

982

1068.00

CHIX

2977838286851

17/06/2025

12:57:04

474

1068.00

CHIX

2977838286852

17/06/2025

13:03:39

471

1068.00

XLON

E0NS0aqccPpd

17/06/2025

13:03:39

1,064

1068.50

XLON

E0NS0aqccPoq

17/06/2025

13:12:46

515

1067.00

XLON

E0NS0aqccVmj

17/06/2025

13:15:54

613

1067.00

XLON

E0NS0aqccXgj

17/06/2025

13:15:54

480

1067.00

XLON

E0NS0aqccXgl

17/06/2025

13:15:54

176

1067.00

BATE

156728371785

17/06/2025

13:15:54

680

1067.00

CHIX

2977838289245

17/06/2025

13:24:16

701

1067.00

XLON

E0NS0aqccdhr

17/06/2025

13:24:16

201

1067.00

BATE

156728372884

17/06/2025

13:24:16

777

1067.00

CHIX

2977838290714

17/06/2025

13:30:38

697

1067.00

XLON

E0NS0aqcckAT

17/06/2025

13:30:38

200

1067.00

BATE

156728373791

17/06/2025

13:30:38

773

1067.00

CHIX

2977838291892

17/06/2025

13:45:25

606

1068.00

XLON

E0NS0aqccvHd

17/06/2025

13:45:25

815

1068.00

XLON

E0NS0aqccvHl

17/06/2025

13:45:25

1,635

1068.00

XLON

E0NS0aqccvHn

17/06/2025

13:45:25

815

1068.00

XLON

E0NS0aqccvHR

17/06/2025

13:45:25

174

1068.00

BATE

156728375499

17/06/2025

13:45:25

672

1068.00

CHIX

2977838294298

17/06/2025

13:48:40

558

1068.00

CHIX

2977838294918

17/06/2025

14:00:44

469

1069.00

XLON

E0NS0aqcd77k

17/06/2025

14:01:51

215

1069.00

XLON

E0NS0aqcd82Q

17/06/2025

14:01:51

288

1069.00

XLON

E0NS0aqcd82S

17/06/2025

14:01:51

24

1069.00

XLON

E0NS0aqcd82U

17/06/2025

14:02:47

545

1068.50

XLON

E0NS0aqcd92b

17/06/2025

14:02:47

573

1068.50

XLON

E0NS0aqcd92V

17/06/2025

14:02:47

156

1068.50

BATE

156728378027

17/06/2025

14:02:47

604

1068.50

CHIX

2977838297504

17/06/2025

14:02:47

709

1068.50

CHIX

2977838297507

17/06/2025

14:03:51

431

1068.00

BATE

156728378149

17/06/2025

14:03:51

32

1068.00

BATE

156728378150

17/06/2025

14:10:51

650

1066.50

XLON

E0NS0aqcdErg

17/06/2025

14:10:51

1,086

1066.50

XLON

E0NS0aqcdEri

17/06/2025

14:23:17

8

1066.00

BATE

156728380871

17/06/2025

14:23:17

56

1066.00

BATE

156728380872

17/06/2025

14:23:17

59

1066.00

BATE

156728380873

17/06/2025

14:23:31

56

1066.00

BATE

156728380907

17/06/2025

14:23:31

65

1066.00

BATE

156728380908

17/06/2025

14:23:31

61

1066.00

BATE

156728380909

17/06/2025

14:23:31

141

1066.00

BATE

156728380910

17/06/2025

14:23:31

400

1066.00

CHIX

2977838301004

17/06/2025

14:23:31

126

1066.00

CHIX

2977838301005

17/06/2025

14:23:31

133

1066.00

CHIX

2977838301006

17/06/2025

14:23:31

127

1066.00

CHIX

2977838301007

17/06/2025

14:23:31

29

1066.00

CHIX

2977838301008

17/06/2025

14:25:31

61

1066.00

BATE

156728381106

17/06/2025

14:25:31

64

1066.00

BATE

156728381107

17/06/2025

14:25:31

59

1066.00

BATE

156728381108

17/06/2025

14:25:31

17

1066.00

CHIX

2977838301322

17/06/2025

14:25:31

329

1066.00

CHIX

2977838301323

17/06/2025

14:27:07

7

1066.00

BATE

156728381380

17/06/2025

14:27:07

7

1066.00

BATE

156728381381

17/06/2025

14:27:07

7

1066.00

BATE

156728381382

17/06/2025

14:27:07

360

1066.00

BATE

156728381383

17/06/2025

14:27:07

89

1066.00

BATE

156728381384

17/06/2025

14:28:00

856

1065.50

XLON

E0NS0aqcdSiI

17/06/2025

14:28:00

677

1065.50

XLON

E0NS0aqcdSiO

17/06/2025

14:28:00

246

1065.50

BATE

156728381497

17/06/2025

14:28:00

194

1065.50

BATE

156728381498

17/06/2025

14:28:00

141

1065.50

CHIX

2977838301825

17/06/2025

14:28:00

807

1065.50

CHIX

2977838301826

17/06/2025

14:28:00

751

1065.50

CHIX

2977838301827

17/06/2025

14:30:50

1,067

1065.50

XLON

E0NS0aqcdX7d

17/06/2025

14:30:51

527

1065.00

XLON

E0NS0aqcdX8h

17/06/2025

14:30:51

151

1065.00

BATE

156728382508

17/06/2025

14:30:51

583

1065.00

CHIX

2977838303171

17/06/2025

14:33:48

756

1063.50

XLON

E0NS0aqcdcmJ

17/06/2025

14:33:48

546

1063.50

XLON

E0NS0aqcdcmN

17/06/2025

14:33:48

156

1063.50

BATE

156728383589

17/06/2025

14:33:48

605

1063.50

CHIX

2977838304642

17/06/2025

14:42:14

800

1063.50

XLON

E0NS0aqcdsAv

17/06/2025

14:42:14

141

1063.50

XLON

E0NS0aqcdsB3

17/06/2025

14:42:14

9

1063.50

BATE

156728386308

17/06/2025

14:42:14

9

1063.50

BATE

156728386310

17/06/2025

14:42:14

9

1063.50

BATE

156728386311

17/06/2025

14:42:14

9

1063.50

BATE

156728386312

17/06/2025

14:42:14

9

1063.50

BATE

156728386313

17/06/2025

14:42:14

9

1063.50

BATE

156728386314

17/06/2025

14:42:14

9

1063.50

BATE

156728386315

17/06/2025

14:42:14

9

1063.50

BATE

156728386316

17/06/2025

14:42:14

9

1063.50

BATE

156728386317

17/06/2025

14:42:14

9

1063.50

BATE

156728386318

17/06/2025

14:42:14

9

1063.50

BATE

156728386319

17/06/2025

14:42:14

9

1063.50

BATE

156728386320

17/06/2025

14:42:14

9

1063.50

BATE

156728386321

17/06/2025

14:42:14

9

1063.50

BATE

156728386322

17/06/2025

14:42:14

9

1063.50

BATE

156728386323

17/06/2025

14:42:14

9

1063.50

BATE

156728386324

17/06/2025

14:42:14

9

1063.50

BATE

156728386325

17/06/2025

14:42:14

9

1063.50

BATE

156728386326

17/06/2025

14:42:14

9

1063.50

BATE

156728386327

17/06/2025

14:42:14

9

1063.50

BATE

156728386328

17/06/2025

14:42:14

9

1063.50

BATE

156728386329

17/06/2025

14:42:14

9

1063.50

BATE

156728386330

17/06/2025

14:42:14

9

1063.50

BATE

156728386331

17/06/2025

14:42:14

9

1063.50

BATE

156728386332

17/06/2025

14:42:14

9

1063.50

BATE

156728386333

17/06/2025

14:42:14

9

1063.50

BATE

156728386334

17/06/2025

14:42:14

9

1063.50

BATE

156728386335

17/06/2025

14:42:14

9

1063.50

BATE

156728386336

17/06/2025

14:42:14

9

1063.50

BATE

156728386337

17/06/2025

14:42:14

9

1063.50

BATE

156728386338

17/06/2025

14:42:14

9

1063.50

BATE

156728386339

17/06/2025

14:42:14

9

1063.50

BATE

156728386340

17/06/2025

14:42:14

9

1063.50

BATE

156728386341

17/06/2025

14:42:14

9

1063.50

BATE

156728386342

17/06/2025

14:42:14

9

1063.50

BATE

156728386343

17/06/2025

14:42:14

9

1063.50

BATE

156728386344

17/06/2025

14:42:14

9

1063.50

BATE

156728386345

17/06/2025

14:42:14

9

1063.50

BATE

156728386346

17/06/2025

14:42:14

9

1063.50

BATE

156728386347

17/06/2025

14:42:14

9

1063.50

BATE

156728386348

17/06/2025

14:42:14

9

1063.50

BATE

156728386349

17/06/2025

14:42:14

9

1063.50

BATE

156728386350

17/06/2025

14:42:14

9

1063.50

BATE

156728386351

17/06/2025

14:42:14

9

1063.50

BATE

156728386352

17/06/2025

14:42:14

9

1063.50

BATE

156728386353

17/06/2025

14:42:14

9

1063.50

BATE

156728386354

17/06/2025

14:42:14

9

1063.50

BATE

156728386355

17/06/2025

14:42:14

9

1063.50

BATE

156728386356

17/06/2025

14:42:14

9

1063.50

BATE

156728386357

17/06/2025

14:42:14

9

1063.50

BATE

156728386358

17/06/2025

14:42:14

9

1063.50

BATE

156728386359

17/06/2025

14:42:14

9

1063.50

BATE

156728386360

17/06/2025

14:42:14

9

1063.50

BATE

156728386361

17/06/2025

14:42:14

9

1063.50

BATE

156728386362

17/06/2025

14:42:14

9

1063.50

BATE

156728386363

17/06/2025

14:42:14

9

1063.50

BATE

156728386364

17/06/2025

14:42:14

9

1063.50

BATE

156728386365

17/06/2025

14:42:14

9

1063.50

BATE

156728386366

17/06/2025

14:42:14

9

1063.50

BATE

156728386367

17/06/2025

14:42:14

6

1063.50

BATE

156728386368

17/06/2025

14:42:14

9

1063.50

BATE

156728386369

17/06/2025

14:42:14

9

1063.50

BATE

156728386370

17/06/2025

14:42:14

9

1063.50

BATE

156728386371

17/06/2025

14:42:14

9

1063.50

BATE

156728386372

17/06/2025

14:42:14

9

1063.50

BATE

156728386373

17/06/2025

14:42:14

9

1063.50

BATE

156728386374

17/06/2025

14:42:14

9

1063.50

BATE

156728386375

17/06/2025

14:42:14

9

1063.50

BATE

156728386376

17/06/2025

14:42:14

9

1063.50

BATE

156728386377

17/06/2025

14:42:14

9

1063.50

BATE

156728386378

17/06/2025

14:42:14

9

1063.50

BATE

156728386379

17/06/2025

14:42:14

9

1063.50

BATE

156728386380

17/06/2025

14:42:14

9

1063.50

BATE

156728386381

17/06/2025

14:42:14

9

1063.50

BATE

156728386382

17/06/2025

14:42:14

9

1063.50

BATE

156728386383

17/06/2025

14:42:14

9

1063.50

BATE

156728386384

17/06/2025

14:42:14

9

1063.50

BATE

156728386385

17/06/2025

14:42:14

9

1063.50

BATE

156728386386

17/06/2025

14:42:14

9

1063.50

BATE

156728386387

17/06/2025

14:42:14

9

1063.50

BATE

156728386388

17/06/2025

14:42:14

9

1063.50

BATE

156728386389

17/06/2025

14:42:14

9

1063.50

BATE

156728386390

17/06/2025

14:42:14

9

1063.50

BATE

156728386391

17/06/2025

14:42:14

9

1063.50

BATE

156728386392

17/06/2025

14:42:14

9

1063.50

BATE

156728386393

17/06/2025

14:42:14

9

1063.50

BATE

156728386394

17/06/2025

14:42:14

9

1063.50

BATE

156728386395

17/06/2025

14:42:14

9

1063.50

BATE

156728386396

17/06/2025

14:42:14

9

1063.50

BATE

156728386397

17/06/2025

14:42:14

9

1063.50

BATE

156728386398

17/06/2025

14:42:14

9

1063.50

BATE

156728386399

17/06/2025

14:42:14

9

1063.50

BATE

156728386400

17/06/2025

14:42:14

9

1063.50

BATE

156728386401

17/06/2025

14:42:14

7

1063.50

BATE

156728386402

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307856

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307862

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307863

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307864

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307865

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307866

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307867

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307868

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307869

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307870

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307871

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307872

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307873

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307874

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307875

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307876

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307877

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307878

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307879

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307880

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307881

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307882

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307883

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307884

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307885

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307886

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307887

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307888

17/06/2025

14:42:14

35

1063.50

CHIX

2977838307889

17/06/2025

14:42:14

20

1063.50

CHIX

2977838307890

17/06/2025

14:42:22

957

1063.00

BATE

156728386489

17/06/2025

14:51:34

113

1062.00

BATE

156728388956

17/06/2025

14:51:34

57

1062.00

CHIX

2977838311135

17/06/2025

14:51:34

113

1062.00

CHIX

2977838311136

17/06/2025

14:51:34

127

1062.00

CHIX

2977838311137

17/06/2025

14:51:34

122

1062.00

CHIX

2977838311138

17/06/2025

14:51:34

4

1062.00

CHIX

2977838311139

17/06/2025

14:51:58

98

1061.50

BATE

156728389094

17/06/2025

14:52:53

1

1062.00

XLON

E0NS0aqce8IR

17/06/2025

14:52:53

3

1062.00

BATE

156728389468

17/06/2025

14:52:53

12

1062.00

BATE

156728389469

17/06/2025

14:52:53

12

1062.00

BATE

156728389470

17/06/2025

14:52:53

503

1062.00

CHIX

2977838311787

17/06/2025

14:53:39

993

1061.50

XLON

E0NS0aqce932

17/06/2025

14:53:39

320

1061.50

XLON

E0NS0aqce935

17/06/2025

14:53:39

838

1061.50

XLON

E0NS0aqce93B

17/06/2025

14:53:39

1,119

1061.50

XLON

E0NS0aqce93F

17/06/2025

14:53:39

202

1061.50

XLON

E0NS0aqce93J

17/06/2025

14:53:39

279

1061.50

BATE

156728389657

17/06/2025

14:53:39

1,456

1061.50

CHIX

2977838312026

17/06/2025

15:01:02

530

1059.50

XLON

E0NS0aqceLJw

17/06/2025

15:01:02

152

1059.50

BATE

156728391814

17/06/2025

15:01:02

586

1059.50

CHIX

2977838315158

17/06/2025

15:01:02

766

1060.00

XLON

E0NS0aqceLJC

17/06/2025

15:01:02

542

1060.00

XLON

E0NS0aqceLJE

17/06/2025

15:01:02

220

1060.00

BATE

156728391812

17/06/2025

15:01:02

155

1060.00

BATE

156728391813

17/06/2025

15:01:02

850

1060.00

CHIX

2977838315152

17/06/2025

15:01:02

602

1060.00

CHIX

2977838315153

17/06/2025

15:06:37

144

1058.00

BATE

156728393429

17/06/2025

15:11:58

241

1059.50

XLON

E0NS0aqceZ4u

17/06/2025

15:11:58

17

1059.50

XLON

E0NS0aqceZ4w

17/06/2025

15:11:58

219

1059.50

XLON

E0NS0aqceZ4y

17/06/2025

15:11:58

3

1059.50

BATE

156728394581

17/06/2025

15:11:58

4

1059.50

BATE

156728394582

17/06/2025

15:12:17

12

1059.50

BATE

156728394685

17/06/2025

15:12:23

511

1059.50

BATE

156728394709

17/06/2025

15:12:23

40

1059.50

BATE

156728394710

17/06/2025

15:13:29

137

1059.50

XLON

E0NS0aqcealm

17/06/2025

15:13:29

124

1059.50

CHIX

2977838319377

17/06/2025

15:13:29

118

1059.50

CHIX

2977838319378

17/06/2025

15:13:29

113

1059.50

CHIX

2977838319379

17/06/2025

15:13:29

7

1059.50

CHIX

2977838319380

17/06/2025

15:14:06

207

1059.50

BATE

156728395086

17/06/2025

15:14:06

92

1059.50

CHIX

2977838319570

17/06/2025

15:14:06

15

1059.50

CHIX

2977838319571

17/06/2025

15:14:06

14

1059.50

CHIX

2977838319572

17/06/2025

15:14:06

120

1059.50

CHIX

2977838319573

17/06/2025

15:14:06

83

1059.50

CHIX

2977838319574

17/06/2025

15:14:55

15

1059.50

BATE

156728395254

17/06/2025

15:14:55

5

1059.50

BATE

156728395255

17/06/2025

15:14:55

4

1059.50

BATE

156728395256

17/06/2025

15:15:15

2,382

1059.50

XLON

E0NS0aqcecd0

17/06/2025

15:15:15

570

1059.50

XLON

E0NS0aqcecd4

17/06/2025

15:15:15

685

1059.50

BATE

156728395374

17/06/2025

15:15:15

2,642

1059.50

CHIX

2977838319912

17/06/2025

15:22:23

556

1060.00

XLON

E0NS0aqcem5j

17/06/2025

15:22:23

123

1060.00

XLON

E0NS0aqcem5t

17/06/2025

15:22:23

195

1060.00

BATE

156728397022

17/06/2025

15:22:23

103

1060.00

CHIX

2977838322117

17/06/2025

15:22:24

311

1060.00

CHIX

2977838322120

17/06/2025

15:22:25

85

1060.00

CHIX

2977838322121

17/06/2025

15:22:25

100

1060.00

CHIX

2977838322122

17/06/2025

15:28:56

1,950

1060.50

XLON

E0NS0aqcespL

17/06/2025

15:28:56

561

1060.50

BATE

156728398781

17/06/2025

15:28:56

2,162

1060.50

CHIX

2977838324188

17/06/2025

15:30:53

734

1060.50

XLON

E0NS0aqcevYO

17/06/2025

15:30:53

269

1060.50

XLON

E0NS0aqcevYQ

17/06/2025

15:35:50

514

1060.50

XLON

E0NS0aqcf0zT

17/06/2025

15:35:50

147

1060.50

BATE

156728400801

17/06/2025

15:35:50

1,130

1060.50

BATE

156728400802

17/06/2025

15:35:50

570

1060.50

CHIX

2977838326578

17/06/2025

15:35:50

1,082

1060.50

CHIX

2977838326582

17/06/2025

15:43:12

835

1061.00

XLON

E0NS0aqcf876

17/06/2025

15:43:12

100

1061.00

XLON

E0NS0aqcf878

17/06/2025

15:43:12

340

1061.00

XLON

E0NS0aqcf87A

17/06/2025

15:43:15

489

1061.00

BATE

156728402541

17/06/2025

15:43:15

49

1061.00

BATE

156728402542

17/06/2025

15:44:19

948

1061.50

XLON

E0NS0aqcf8t7

17/06/2025

15:44:19

948

1061.50

XLON

E0NS0aqcf8tD

17/06/2025

15:44:19

400

1061.50

XLON

E0NS0aqcf8tF

17/06/2025

15:44:19

124

1061.50

XLON

E0NS0aqcf8tM

17/06/2025

15:47:41

968

1061.00

XLON

E0NS0aqcfC9k

17/06/2025

15:55:26

121

1062.00

CHIX

2977838332811

17/06/2025

15:55:26

374

1062.00

CHIX

2977838332812

17/06/2025

15:56:24

69

1062.00

CHIX

2977838333425

17/06/2025

15:56:24

142

1062.00

CHIX

2977838333426

17/06/2025

15:56:24

127

1062.00

CHIX

2977838333427

17/06/2025

15:56:24

139

1062.00

CHIX

2977838333428

17/06/2025

15:56:46

836

1061.50

XLON

E0NS0aqcfMg7

17/06/2025

15:56:46

482

1061.50

XLON

E0NS0aqcfMgB

17/06/2025

15:56:46

620

1061.50

XLON

E0NS0aqcfMgD

17/06/2025

15:56:46

491

1061.50

XLON

E0NS0aqcfMgH

17/06/2025

15:56:46

376

1061.50

XLON

E0NS0aqcfMgL

17/06/2025

15:56:46

836

1061.50

XLON

E0NS0aqcfMgR

17/06/2025

15:56:46

329

1061.50

XLON

E0NS0aqcfMgT

17/06/2025

15:56:46

138

1061.50

BATE

156728406154

17/06/2025

15:56:46

178

1061.50

BATE

156728406155

17/06/2025

15:56:46

141

1061.50

BATE

156728406157

17/06/2025

15:56:46

534

1061.50

CHIX

2977838333570

17/06/2025

15:56:46

687

1061.50

CHIX

2977838333571

17/06/2025

15:56:46

543

1061.50

CHIX

2977838333574

17/06/2025

15:57:31

561

1061.00

XLON

E0NS0aqcfNpL

17/06/2025

16:02:01

518

1061.50

BATE

156728407969

17/06/2025

16:07:48

800

1062.00

XLON

E0NS0aqcfaZ3

17/06/2025

16:07:48

705

1062.00

XLON

E0NS0aqcfaZF

17/06/2025

16:07:48

320

1062.00

XLON

E0NS0aqcfaZH

17/06/2025

16:07:48

527

1062.00

XLON

E0NS0aqcfaZL

17/06/2025

16:07:48

32

1062.00

BATE

156728410111

17/06/2025

16:07:48

202

1062.00

BATE

156728410115

17/06/2025

16:07:48

32

1062.00

BATE

156728410116

17/06/2025

16:07:48

32

1062.00

BATE

156728410117

17/06/2025

16:07:48

27

1062.00

BATE

156728410118

17/06/2025

16:07:48

32

1062.00

BATE

156728410119

17/06/2025

16:07:48

32

1062.00

BATE

156728410120

17/06/2025

16:07:48

32

1062.00

BATE

156728410121

17/06/2025

16:07:48

32

1062.00

BATE

156728410122

17/06/2025

16:07:48

32

1062.00

BATE

156728410123

17/06/2025

16:07:48

32

1062.00

BATE

156728410124

17/06/2025

16:07:48

32

1062.00

BATE

156728410125

17/06/2025

16:07:48

32

1062.00

BATE

156728410126

17/06/2025

16:07:48

32

1062.00

BATE

156728410127

17/06/2025

16:07:48

32

1062.00

BATE

156728410128

17/06/2025

16:07:48

32

1062.00

BATE

156728410129

17/06/2025

16:07:48

32

1062.00

BATE

156728410130

17/06/2025

16:07:48

32

1062.00

BATE

156728410131

17/06/2025

16:07:48

32

1062.00

BATE

156728410132

17/06/2025

16:07:48

32

1062.00

BATE

156728410133

17/06/2025

16:07:48

32

1062.00

BATE

156728410134

17/06/2025

16:07:48

32

1062.00

BATE

156728410135

17/06/2025

16:07:48

32

1062.00

BATE

156728410136

17/06/2025

16:07:48

32

1062.00

BATE

156728410137

17/06/2025

16:07:48

32

1062.00

BATE

156728410138

17/06/2025

16:07:48

32

1062.00

BATE

156728410139

17/06/2025

16:07:48

32

1062.00

BATE

156728410140

17/06/2025

16:07:48

15

1062.00

BATE

156728410141

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338527

17/06/2025

16:07:48

782

1062.00

CHIX

2977838338533

17/06/2025

16:07:48

66

1062.00

CHIX

2977838338535

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338536

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338537

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338538

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338539

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338540

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338541

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338542

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338543

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338544

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338545

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338546

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338547

17/06/2025

16:07:48

125

1062.00

CHIX

2977838338548

17/06/2025

16:07:48

11

1062.00

CHIX

2977838338549

17/06/2025

16:12:45

1,512

1061.50

XLON

E0NS0aqcfhXS

17/06/2025

16:12:45

435

1061.50

BATE

156728411907

17/06/2025

16:12:45

1,677

1061.50

CHIX

2977838340777

17/06/2025

16:15:07

936

1062.00

XLON

E0NS0aqcfkj7

17/06/2025

16:15:07

269

1062.00

BATE

156728412773

17/06/2025

16:15:07

1,038

1062.00

CHIX

2977838341902

17/06/2025

16:18:01

958

1062.00

XLON

E0NS0aqcfpjc

17/06/2025

16:18:01

1,042

1062.00

XLON

E0NS0aqcfpje

17/06/2025

16:18:01

928

1062.00

XLON

E0NS0aqcfpjg

17/06/2025

16:18:01

570

1062.00

XLON

E0NS0aqcfpjP

17/06/2025

16:18:01

276

1062.00

XLON

E0NS0aqcfpjU

17/06/2025

16:18:01

589

1062.00

XLON

E0NS0aqcfpjv

17/06/2025

16:18:01

252

1062.00

XLON

E0NS0aqcfpjx

17/06/2025

16:19:58

808

1062.50

XLON

E0NS0aqcfsAe

17/06/2025

16:19:58

300

1062.50

XLON

E0NS0aqcfsAg

17/06/2025

16:19:58

808

1062.50

XLON

E0NS0aqcfsAm

17/06/2025

16:19:58

610

1062.50

XLON

E0NS0aqcfsAo

17/06/2025

16:21:08

615

1062.00

XLON

E0NS0aqcfu6I

17/06/2025

16:21:08

251

1062.00

CHIX

2977838345055

17/06/2025

16:21:08

432

1062.00

CHIX

2977838345056

17/06/2025

16:21:08

176

1062.00

CHIX

2977838345066

17/06/2025

16:22:57

1,070

1061.50

XLON

E0NS0aqcfwHa

17/06/2025

16:22:57

501

1061.50

XLON

E0NS0aqcfwHc

17/06/2025

16:23:00

623

1061.50

XLON

E0NS0aqcfwJb

17/06/2025

16:23:00

179

1061.50

BATE

156728416200

17/06/2025

16:23:00

691

1061.50

CHIX

2977838345979

17/06/2025

16:24:29

238

1061.00

BATE

156728416849

17/06/2025

16:24:29

918

1061.00

CHIX

2977838346838

17/06/2025

16:24:30

828

1061.00

BATE

156728416911

17/06/2025

16:25:59

667

1061.00

CHIX

2977838347895

 

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