Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2450O
Pearson PLC
24 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:

24 June 2025



Number of ordinary shares purchased:

217,417



Highest price paid per share:

1,071.50p



Lowest price paid per share:

1,059.00p



Average price paid per share:

1,064.99p

 

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:         24 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

1,064.94p

98,870

1,059.00p

1,071.50p

BATS Europe

1,064.76p

21,664

1,060.00p

1,071.50p

CHI-X Europe

1,065.08p

96,883

1,059.50p

1,071.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

24/06/2025

08:01:01

1,120

1071.00

XLON

E0NX5JE7CxSy

24/06/2025

08:01:01

1,117

1071.00

CHIX

2977838243663

24/06/2025

08:01:01

1,086

1071.50

XLON

E0NX5JE7CxSs

24/06/2025

08:01:48

586

1068.50

XLON

E0NX5JE7D22Z

24/06/2025

08:08:55

711

1066.00

BATE

156728336708

24/06/2025

08:08:55

159

1066.00

BATE

156728336709

24/06/2025

08:08:55

863

1066.50

XLON

E0NX5JE7DRSi

24/06/2025

08:11:35

811

1065.50

XLON

E0NX5JE7Da3T

24/06/2025

08:14:49

588

1066.00

CHIX

2977838249734

24/06/2025

08:15:54

586

1067.00

XLON

E0NX5JE7Diqm

24/06/2025

08:17:10

439

1065.50

CHIX

2977838250583

24/06/2025

08:19:13

565

1064.50

CHIX

2977838251317

24/06/2025

08:23:54

75

1065.00

BATE

156728339882

24/06/2025

08:23:54

39

1065.00

BATE

156728339883

24/06/2025

08:23:54

11

1065.00

BATE

156728339885

24/06/2025

08:23:54

10

1065.00

BATE

156728339886

24/06/2025

08:23:54

10

1065.00

BATE

156728339888

24/06/2025

08:23:55

718

1063.50

XLON

E0NX5JE7Dyee

24/06/2025

08:23:55

773

1063.50

CHIX

2977838252673

24/06/2025

08:23:55

632

1064.00

CHIX

2977838252671

24/06/2025

08:27:55

806

1066.00

XLON

E0NX5JE7E4fr

24/06/2025

08:27:55

231

1066.00

BATE

156728340519

24/06/2025

08:27:55

663

1066.00

CHIX

2977838253764

24/06/2025

08:27:55

893

1066.00

CHIX

2977838253765

24/06/2025

08:33:34

592

1065.00

CHIX

2977838255455

24/06/2025

08:39:49

638

1066.50

CHIX

2977838256831

24/06/2025

08:39:49

229

1066.50

CHIX

2977838256832

24/06/2025

08:39:49

393

1066.50

CHIX

2977838256833

24/06/2025

08:41:22

850

1066.50

XLON

E0NX5JE7ERpn

24/06/2025

08:41:22

244

1066.50

BATE

156728343060

24/06/2025

08:41:22

290

1066.50

CHIX

2977838257215

24/06/2025

08:41:22

653

1066.50

CHIX

2977838257216

24/06/2025

08:46:47

738

1068.00

XLON

E0NX5JE7EYoT

24/06/2025

08:49:25

678

1067.50

CHIX

2977838258684

24/06/2025

08:51:24

766

1067.50

CHIX

2977838259100

24/06/2025

08:52:59

665

1067.00

BATE

156728344576

24/06/2025

08:52:59

645

1067.00

CHIX

2977838259459

24/06/2025

08:53:22

658

1065.50

BATE

156728344768

24/06/2025

09:01:21

1,209

1068.00

CHIX

2977838262123

24/06/2025

09:04:47

707

1065.50

BATE

156728346893

24/06/2025

09:07:05

660

1065.50

BATE

156728347203

24/06/2025

09:07:56

577

1065.00

XLON

E0NX5JE7F861

24/06/2025

09:07:56

165

1065.00

BATE

156728347328

24/06/2025

09:07:56

640

1065.00

CHIX

2977838263383

24/06/2025

09:11:14

719

1065.00

XLON

E0NX5JE7FBuK

24/06/2025

09:15:06

769

1063.50

BATE

156728348217

24/06/2025

09:16:31

775

1063.00

XLON

E0NX5JE7FHmP

24/06/2025

09:19:39

827

1062.00

CHIX

2977838265259

24/06/2025

09:19:39

830

1062.00

CHIX

2977838265260

24/06/2025

09:21:14

729

1061.50

CHIX

2977838265502

24/06/2025

09:30:36

823

1062.50

XLON

E0NX5JE7FWmK

24/06/2025

09:30:36

1,218

1062.50

CHIX

2977838267040

24/06/2025

09:33:04

815

1062.00

XLON

E0NX5JE7FYwC

24/06/2025

09:34:59

806

1061.50

CHIX

2977838267770

24/06/2025

09:43:18

1

1062.00

BATE

156728351647

24/06/2025

09:43:18

31

1062.00

BATE

156728351648

24/06/2025

09:43:18

63

1062.00

CHIX

2977838269135

24/06/2025

09:43:18

333

1062.00

CHIX

2977838269136

24/06/2025

09:43:18

40

1062.00

CHIX

2977838269137

24/06/2025

09:43:18

56

1062.00

CHIX

2977838269138

24/06/2025

09:43:52

915

1061.50

XLON

E0NX5JE7FiOU

24/06/2025

09:43:52

263

1061.50

BATE

156728351705

24/06/2025

09:43:52

1,015

1061.50

CHIX

2977838269213

24/06/2025

09:43:52

701

1061.50

CHIX

2977838269215

24/06/2025

09:54:33

510

1062.00

XLON

E0NX5JE7FrKO

24/06/2025

09:56:10

225

1062.00

XLON

E0NX5JE7Fshb

24/06/2025

09:56:10

135

1062.00

XLON

E0NX5JE7Fshd

24/06/2025

09:56:10

112

1062.00

XLON

E0NX5JE7Fshf

24/06/2025

09:56:10

20

1062.00

XLON

E0NX5JE7FshZ

24/06/2025

09:56:31

1,127

1061.50

XLON

E0NX5JE7FsuW

24/06/2025

09:56:31

324

1061.50

BATE

156728353290

24/06/2025

09:56:31

1,248

1061.50

CHIX

2977838271380

24/06/2025

10:05:24

609

1061.00

XLON

E0NX5JE7G1Jn

24/06/2025

10:05:24

581

1061.00

XLON

E0NX5JE7G1Jt

24/06/2025

10:05:24

676

1061.00

CHIX

2977838273121

24/06/2025

10:05:24

593

1061.00

CHIX

2977838273122

24/06/2025

10:11:01

1,128

1060.00

XLON

E0NX5JE7G6Cc

24/06/2025

10:11:01

582

1060.00

CHIX

2977838273974

24/06/2025

10:12:26

599

1059.00

XLON

E0NX5JE7G7dp

24/06/2025

10:19:57

523

1059.50

XLON

E0NX5JE7GFFv

24/06/2025

10:19:57

702

1059.50

CHIX

2977838275566

24/06/2025

10:19:57

534

1059.50

CHIX

2977838275567

24/06/2025

10:30:05

1,173

1059.50

XLON

E0NX5JE7GOKd

24/06/2025

10:30:05

1,158

1059.50

CHIX

2977838277579

24/06/2025

10:30:05

583

1059.50

CHIX

2977838277580

24/06/2025

10:36:37

743

1060.50

XLON

E0NX5JE7GUQ0

24/06/2025

10:36:37

603

1060.50

CHIX

2977838278501

24/06/2025

10:45:40

177

1060.50

CHIX

2977838279646

24/06/2025

10:45:40

35

1060.50

CHIX

2977838279647

24/06/2025

10:45:40

315

1060.50

CHIX

2977838279648

24/06/2025

10:45:40

93

1060.50

CHIX

2977838279649

24/06/2025

10:47:43

31

1060.50

XLON

E0NX5JE7GdF7

24/06/2025

10:47:43

81

1060.50

BATE

156728359556

24/06/2025

10:47:43

233

1060.50

CHIX

2977838279967

24/06/2025

10:47:43

62

1060.50

CHIX

2977838279968

24/06/2025

10:47:43

36

1060.50

CHIX

2977838279969

24/06/2025

10:47:43

67

1060.50

CHIX

2977838279970

24/06/2025

10:48:49

639

1060.00

XLON

E0NX5JE7Ge3G

24/06/2025

10:48:49

1,235

1060.00

BATE

156728359676

24/06/2025

10:48:49

131

1060.00

CHIX

2977838280104

24/06/2025

10:48:49

152

1060.00

CHIX

2977838280105

24/06/2025

10:49:34

645

1060.00

CHIX

2977838280213

24/06/2025

10:59:31

531

1060.50

BATE

156728360811

24/06/2025

11:01:25

87

1060.50

XLON

E0NX5JE7Gn3G

24/06/2025

11:01:25

137

1060.50

BATE

156728361048

24/06/2025

11:01:25

41

1060.50

CHIX

2977838281850

24/06/2025

11:01:25

113

1060.50

CHIX

2977838281851

24/06/2025

11:01:25

47

1060.50

CHIX

2977838281852

24/06/2025

11:03:19

1,292

1060.50

XLON

E0NX5JE7Go9j

24/06/2025

11:03:19

371

1060.50

BATE

156728361301

24/06/2025

11:03:19

1,432

1060.50

CHIX

2977838282123

24/06/2025

11:03:19

522

1060.50

CHIX

2977838282125

24/06/2025

11:12:09

46

1060.50

BATE

156728362275

24/06/2025

11:18:22

1,024

1060.00

XLON

E0NX5JE7Gy5K

24/06/2025

11:18:22

1,089

1060.50

BATE

156728362781

24/06/2025

11:18:22

687

1060.50

CHIX

2977838284020

24/06/2025

11:18:22

612

1060.50

CHIX

2977838284021

24/06/2025

11:18:22

1,047

1060.50

CHIX

2977838284022

24/06/2025

11:27:43

1,249

1061.00

XLON

E0NX5JE7H48j

24/06/2025

11:27:43

621

1061.00

XLON

E0NX5JE7H48l

24/06/2025

11:38:28

283

1063.50

XLON

E0NX5JE7HCPh

24/06/2025

11:38:28

56

1063.50

XLON

E0NX5JE7HCPj

24/06/2025

11:38:28

66

1063.50

BATE

156728364850

24/06/2025

11:38:28

24

1063.50

CHIX

2977838286511

24/06/2025

11:38:28

70

1063.50

CHIX

2977838286512

24/06/2025

11:38:28

28

1063.50

CHIX

2977838286513

24/06/2025

11:39:12

866

1063.00

XLON

E0NX5JE7HD2e

24/06/2025

11:39:12

470

1063.00

XLON

E0NX5JE7HD31

24/06/2025

11:39:12

396

1063.00

XLON

E0NX5JE7HD36

24/06/2025

11:39:12

669

1063.00

XLON

E0NX5JE7HD38

24/06/2025

11:47:01

578

1064.00

XLON

E0NX5JE7HKf3

24/06/2025

11:47:01

1,118

1064.00

CHIX

2977838288204

24/06/2025

11:47:01

570

1064.00

CHIX

2977838288205

24/06/2025

11:58:03

228

1064.50

XLON

E0NX5JE7HUTO

24/06/2025

11:58:03

385

1064.50

XLON

E0NX5JE7HUTQ

24/06/2025

11:58:45

61

1064.50

CHIX

2977838290466

24/06/2025

11:58:45

396

1064.50

CHIX

2977838290467

24/06/2025

11:58:45

51

1064.50

CHIX

2977838290468

24/06/2025

11:58:45

79

1064.50

CHIX

2977838290469

24/06/2025

12:00:47

133

1066.00

CHIX

2977838291197

24/06/2025

12:00:47

24

1066.00

CHIX

2977838291198

24/06/2025

12:00:47

102

1066.00

CHIX

2977838291199

24/06/2025

12:00:47

270

1066.00

CHIX

2977838291200

24/06/2025

12:00:47

9

1066.00

CHIX

2977838291201

24/06/2025

12:02:19

800

1065.50

XLON

E0NX5JE7HaFa

24/06/2025

12:02:19

236

1065.50

XLON

E0NX5JE7HaFk

24/06/2025

12:02:19

118

1065.50

XLON

E0NX5JE7HaGQ

24/06/2025

12:02:19

38

1065.50

BATE

156728368899

24/06/2025

12:02:19

38

1065.50

BATE

156728368900

24/06/2025

12:02:19

38

1065.50

BATE

156728368901

24/06/2025

12:02:19

38

1065.50

BATE

156728368902

24/06/2025

12:02:19

38

1065.50

BATE

156728368903

24/06/2025

12:02:19

38

1065.50

BATE

156728368904

24/06/2025

12:02:19

38

1065.50

BATE

156728368905

24/06/2025

12:02:19

38

1065.50

BATE

156728368906

24/06/2025

12:02:19

38

1065.50

BATE

156728368907

24/06/2025

12:02:19

2

1065.50

BATE

156728368908

24/06/2025

12:02:19

38

1065.50

BATE

156728368909

24/06/2025

12:02:19

38

1065.50

BATE

156728368910

24/06/2025

12:02:19

38

1065.50

BATE

156728368911

24/06/2025

12:02:19

38

1065.50

BATE

156728368912

24/06/2025

12:02:19

38

1065.50

BATE

156728368913

24/06/2025

12:02:19

38

1065.50

BATE

156728368914

24/06/2025

12:02:19

38

1065.50

BATE

156728368915

24/06/2025

12:02:19

38

1065.50

BATE

156728368916

24/06/2025

12:02:19

2

1065.50

BATE

156728368917

24/06/2025

12:02:19

38

1065.50

BATE

156728368918

24/06/2025

12:02:19

38

1065.50

BATE

156728368919

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291478

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291480

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291481

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291482

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291483

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291484

24/06/2025

12:02:19

152

1065.50

CHIX

2977838291485

24/06/2025

12:02:19

87

1065.50

CHIX

2977838291486

24/06/2025

12:10:31

671

1064.50

XLON

E0NX5JE7HhZD

24/06/2025

12:10:31

942

1064.50

CHIX

2977838292597

24/06/2025

12:10:31

322

1064.50

CHIX

2977838292599

24/06/2025

12:19:02

676

1065.00

CHIX

2977838293666

24/06/2025

12:19:02

617

1065.00

CHIX

2977838293667

24/06/2025

12:19:02

1,238

1065.00

CHIX

2977838293668

24/06/2025

12:19:45

672

1064.50

XLON

E0NX5JE7Hoxn

24/06/2025

12:27:48

936

1064.50

XLON

E0NX5JE7I3jA

24/06/2025

12:27:48

269

1064.50

BATE

156728371880

24/06/2025

12:27:48

655

1064.50

CHIX

2977838294858

24/06/2025

12:27:48

383

1064.50

CHIX

2977838294859

24/06/2025

12:34:18

1,165

1064.50

XLON

E0NX5JE7IGz8

24/06/2025

12:34:18

766

1064.50

CHIX

2977838296107

24/06/2025

12:45:25

245

1064.50

CHIX

2977838297320

24/06/2025

12:45:25

325

1064.50

CHIX

2977838297321

24/06/2025

12:45:25

10

1064.50

CHIX

2977838297322

24/06/2025

12:58:00

800

1065.00

XLON

E0NX5JE7IgMc

24/06/2025

12:58:00

429

1065.00

XLON

E0NX5JE7IgMe

24/06/2025

12:58:00

913

1065.00

XLON

E0NX5JE7IgMQ

24/06/2025

12:58:00

83

1065.00

XLON

E0NX5JE7IgN1

24/06/2025

12:58:00

52

1065.00

XLON

E0NX5JE7IgNM

24/06/2025

12:58:00

15

1065.00

BATE

156728375177

24/06/2025

12:58:00

247

1065.00

BATE

156728375178

24/06/2025

12:58:00

40

1065.00

BATE

156728375181

24/06/2025

12:58:00

40

1065.00

BATE

156728375182

24/06/2025

12:58:00

40

1065.00

BATE

156728375183

24/06/2025

12:58:00

40

1065.00

BATE

156728375184

24/06/2025

12:58:00

40

1065.00

BATE

156728375185

24/06/2025

12:58:00

40

1065.00

BATE

156728375186

24/06/2025

12:58:00

40

1065.00

BATE

156728375187

24/06/2025

12:58:00

40

1065.00

BATE

156728375188

24/06/2025

12:58:00

40

1065.00

BATE

156728375189

24/06/2025

12:58:00

40

1065.00

BATE

156728375190

24/06/2025

12:58:00

40

1065.00

BATE

156728375191

24/06/2025

12:58:00

40

1065.00

BATE

156728375192

24/06/2025

12:58:00

40

1065.00

BATE

156728375193

24/06/2025

12:58:00

40

1065.00

BATE

156728375194

24/06/2025

12:58:00

40

1065.00

BATE

156728375195

24/06/2025

12:58:00

7

1065.00

BATE

156728375196

24/06/2025

12:58:00

40

1065.00

BATE

156728375197

24/06/2025

12:58:00

38

1065.00

BATE

156728375198

24/06/2025

12:58:00

956

1065.00

CHIX

2977838298937

24/06/2025

12:58:00

178

1065.00

CHIX

2977838298938

24/06/2025

12:58:00

1,011

1065.00

CHIX

2977838298939

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298940

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298941

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298942

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298943

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298944

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298945

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298946

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298947

24/06/2025

12:58:00

156

1065.00

CHIX

2977838298948

24/06/2025

12:58:00

52

1065.00

CHIX

2977838298949

24/06/2025

12:58:00

107

1065.00

CHIX

2977838298950

24/06/2025

13:07:44

1,136

1065.50

XLON

E0NX5JE7IoQc

24/06/2025

13:07:44

1,317

1065.50

XLON

E0NX5JE7IoQe

24/06/2025

13:07:44

103

1065.50

XLON

E0NX5JE7IoQi

24/06/2025

13:09:50

540

1065.00

CHIX

2977838300560

24/06/2025

13:22:14

298

1066.00

XLON

E0NX5JE7J2bU

24/06/2025

13:22:14

54

1066.00

BATE

156728377824

24/06/2025

13:22:14

40

1066.00

BATE

156728377825

24/06/2025

13:22:14

131

1066.00

CHIX

2977838302224

24/06/2025

13:22:14

134

1066.00

CHIX

2977838302225

24/06/2025

13:22:14

144

1066.00

CHIX

2977838302226

24/06/2025

13:22:14

111

1066.00

CHIX

2977838302227

24/06/2025

13:22:14

95

1066.00

CHIX

2977838302228

24/06/2025

13:22:14

97

1066.00

CHIX

2977838302229

24/06/2025

13:23:57

37

1066.00

CHIX

2977838302425

24/06/2025

13:23:57

281

1066.00

CHIX

2977838302426

24/06/2025

13:23:57

37

1066.00

CHIX

2977838302427

24/06/2025

13:23:57

113

1066.00

CHIX

2977838302428

24/06/2025

13:23:57

32

1066.00

CHIX

2977838302429

24/06/2025

13:23:57

113

1066.00

CHIX

2977838302430

24/06/2025

13:25:56

1,014

1066.00

XLON

E0NX5JE7J5rL

24/06/2025

13:25:56

291

1066.00

BATE

156728378210

24/06/2025

13:25:56

1,124

1066.00

CHIX

2977838302695

24/06/2025

13:25:56

538

1066.00

CHIX

2977838302698

24/06/2025

13:32:18

967

1066.50

XLON

E0NX5JE7JDMh

24/06/2025

13:32:18

844

1066.50

BATE

156728379430

24/06/2025

13:32:18

953

1066.50

CHIX

2977838304381

24/06/2025

13:38:50

727

1067.00

XLON

E0NX5JE7JJKD

24/06/2025

13:38:50

209

1067.00

BATE

156728380294

24/06/2025

13:38:50

764

1067.00

BATE

156728380297

24/06/2025

13:38:50

806

1067.00

CHIX

2977838305551

24/06/2025

13:42:59

742

1066.50

XLON

E0NX5JE7JNCR

24/06/2025

13:42:59

213

1066.50

BATE

156728380882

24/06/2025

13:42:59

823

1066.50

CHIX

2977838306269

24/06/2025

13:52:46

533

1068.50

CHIX

2977838307759

24/06/2025

14:00:19

1,474

1071.50

XLON

E0NX5JE7JgEh

24/06/2025

14:00:19

423

1071.50

BATE

156728383017

24/06/2025

14:00:19

1,634

1071.50

CHIX

2977838308911

24/06/2025

14:03:05

1,417

1071.00

XLON

E0NX5JE7Jio8

24/06/2025

14:03:05

407

1071.00

BATE

156728383400

24/06/2025

14:03:05

1,571

1071.00

CHIX

2977838309522

24/06/2025

14:03:05

572

1071.50

CHIX

2977838309515

24/06/2025

14:05:00

616

1070.50

CHIX

2977838309914

24/06/2025

14:09:34

618

1070.50

XLON

E0NX5JE7JosC

24/06/2025

14:09:34

177

1070.50

BATE

156728384233

24/06/2025

14:09:34

686

1070.50

CHIX

2977838310573

24/06/2025

14:14:24

893

1070.00

XLON

E0NX5JE7Jthp

24/06/2025

14:14:24

855

1070.00

XLON

E0NX5JE7Jtht

24/06/2025

14:14:24

880

1070.00

CHIX

2977838311391

24/06/2025

14:15:10

587

1070.00

CHIX

2977838311991

24/06/2025

14:19:15

566

1071.00

CHIX

2977838313202

24/06/2025

14:19:15

1,014

1071.00

CHIX

2977838313203

24/06/2025

14:20:32

211

1071.50

XLON

E0NX5JE7K3KQ

24/06/2025

14:20:32

312

1071.50

XLON

E0NX5JE7K3KV

24/06/2025

14:26:05

884

1071.00

XLON

E0NX5JE7K7d5

24/06/2025

14:26:05

884

1071.00

XLON

E0NX5JE7K7dH

24/06/2025

14:26:05

239

1071.00

XLON

E0NX5JE7K7dJ

24/06/2025

14:29:34

163

1069.50

BATE

156728387759

24/06/2025

14:29:34

17

1069.50

BATE

156728387760

24/06/2025

14:30:01

800

1069.50

XLON

E0NX5JE7KCP0

24/06/2025

14:30:01

150

1069.50

XLON

E0NX5JE7KCP4

24/06/2025

14:30:01

101

1069.50

XLON

E0NX5JE7KCPz

24/06/2025

14:30:01

87

1069.50

BATE

156728387974

24/06/2025

14:30:01

87

1069.50

BATE

156728387975

24/06/2025

14:30:01

42

1069.50

BATE

156728387976

24/06/2025

14:30:01

30

1069.50

BATE

156728387977

24/06/2025

14:30:01

43

1069.50

BATE

156728387978

24/06/2025

14:30:01

339

1069.50

CHIX

2977838315402

24/06/2025

14:30:01

339

1069.50

CHIX

2977838315403

24/06/2025

14:30:01

339

1069.50

CHIX

2977838315404

24/06/2025

14:30:01

39

1069.50

CHIX

2977838315405

24/06/2025

14:30:01

101

1069.50

CHIX

2977838315406

24/06/2025

14:30:01

247

1069.50

CHIX

2977838315407

24/06/2025

14:30:01

103

1069.50

CHIX

2977838315408

24/06/2025

14:34:08

618

1070.00

XLON

E0NX5JE7KNR2

24/06/2025

14:34:08

177

1070.00

BATE

156728389862

24/06/2025

14:34:08

685

1070.00

CHIX

2977838318198

24/06/2025

14:35:27

616

1069.00

XLON

E0NX5JE7KQ0I

24/06/2025

14:35:27

673

1069.00

XLON

E0NX5JE7KQ0K

24/06/2025

14:35:27

177

1069.00

BATE

156728390289

24/06/2025

14:35:27

193

1069.00

BATE

156728390290

24/06/2025

14:35:27

683

1069.00

CHIX

2977838318822

24/06/2025

14:35:27

745

1069.00

CHIX

2977838318823

24/06/2025

14:44:13

965

1067.00

XLON

E0NX5JE7KfWt

24/06/2025

14:44:13

277

1067.00

BATE

156728392830

24/06/2025

14:44:13

1,071

1067.00

CHIX

2977838322231

24/06/2025

14:44:34

398

1066.00

XLON

E0NX5JE7Kfux

24/06/2025

14:44:34

735

1066.00

XLON

E0NX5JE7Kfuz

24/06/2025

14:44:34

1,221

1066.00

XLON

E0NX5JE7Kfv1

24/06/2025

14:44:34

662

1066.00

XLON

E0NX5JE7Kfv3

24/06/2025

14:44:34

190

1066.00

BATE

156728392949

24/06/2025

14:44:34

733

1066.00

CHIX

2977838322356

24/06/2025

14:48:12

820

1067.00

XLON

E0NX5JE7Kla3

24/06/2025

14:49:16

567

1067.00

XLON

E0NX5JE7Kn0W

24/06/2025

14:49:16

628

1067.00

CHIX

2977838324167

24/06/2025

14:49:16

163

1067.00

CHIX

2977838324168

24/06/2025

14:56:12

583

1065.50

XLON

E0NX5JE7Kyqm

24/06/2025

14:56:12

891

1065.50

XLON

E0NX5JE7Kyqs

24/06/2025

14:56:12

398

1065.50

XLON

E0NX5JE7Kyqu

24/06/2025

14:56:12

167

1065.50

BATE

156728396142

24/06/2025

14:56:12

647

1065.50

CHIX

2977838326738

24/06/2025

14:59:00

582

1065.00

XLON

E0NX5JE7L1th

24/06/2025

14:59:00

167

1065.00

BATE

156728396750

24/06/2025

14:59:00

646

1065.00

CHIX

2977838327611

24/06/2025

14:59:31

575

1064.50

XLON

E0NX5JE7L2cW

24/06/2025

14:59:31

165

1064.50

BATE

156728396881

24/06/2025

14:59:31

638

1064.50

CHIX

2977838327857

24/06/2025

15:02:11

565

1065.00

XLON

E0NX5JE7L6vd

24/06/2025

15:02:11

583

1065.00

XLON

E0NX5JE7L6vf

24/06/2025

15:02:11

580

1065.00

XLON

E0NX5JE7L6vZ

24/06/2025

15:02:11

166

1065.00

BATE

156728397726

24/06/2025

15:02:11

162

1065.00

BATE

156728397727

24/06/2025

15:02:11

167

1065.00

BATE

156728397728

24/06/2025

15:02:11

644

1065.00

CHIX

2977838329013

24/06/2025

15:02:11

627

1065.00

CHIX

2977838329014

24/06/2025

15:02:11

647

1065.00

CHIX

2977838329015

24/06/2025

15:06:18

897

1066.00

CHIX

2977838330418

24/06/2025

15:08:39

47

1065.50

CHIX

2977838331258

24/06/2025

15:08:47

404

1065.50

XLON

E0NX5JE7LHVT

24/06/2025

15:08:47

691

1065.50

XLON

E0NX5JE7LHVV

24/06/2025

15:08:47

1,128

1065.50

CHIX

2977838331426

24/06/2025

15:15:16

809

1066.00

XLON

E0NX5JE7LQbc

24/06/2025

15:15:16

16

1066.00

XLON

E0NX5JE7LQbe

24/06/2025

15:15:16

809

1066.00

XLON

E0NX5JE7LQby

24/06/2025

15:15:16

400

1066.00

XLON

E0NX5JE7LQc9

24/06/2025

15:15:16

409

1066.00

XLON

E0NX5JE7LQcB

24/06/2025

15:15:16

175

1066.00

XLON

E0NX5JE7LQcD

24/06/2025

15:15:16

809

1066.00

XLON

E0NX5JE7LQcH

24/06/2025

15:15:16

483

1066.00

XLON

E0NX5JE7LQcJ

24/06/2025

15:15:16

557

1066.50

XLON

E0NX5JE7LQaG

24/06/2025

15:15:16

160

1066.50

BATE

156728401352

24/06/2025

15:15:16

616

1066.50

CHIX

2977838333488

24/06/2025

15:18:35

724

1066.50

CHIX

2977838334883

24/06/2025

15:18:35

1,223

1066.50

CHIX

2977838334885

24/06/2025

15:24:35

800

1066.50

XLON

E0NX5JE7LdUD

24/06/2025

15:24:35

450

1066.50

XLON

E0NX5JE7LdUm

24/06/2025

15:24:35

317

1066.50

XLON

E0NX5JE7LdUs

24/06/2025

15:24:35

165

1066.50

XLON

E0NX5JE7LdUS

24/06/2025

15:24:35

38

1066.50

BATE

156728403919

24/06/2025

15:24:35

38

1066.50

BATE

156728403920

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336426

24/06/2025

15:24:35

1,218

1066.50

CHIX

2977838336428

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336429

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336430

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336431

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336432

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336433

24/06/2025

15:24:35

151

1066.50

CHIX

2977838336434

24/06/2025

15:24:35

15

1066.50

CHIX

2977838336435

24/06/2025

15:29:39

667

1066.50

XLON

E0NX5JE7LjY2

24/06/2025

15:33:47

1,221

1067.50

XLON

E0NX5JE7LolD

24/06/2025

15:33:47

1,218

1067.50

CHIX

2977838339388

24/06/2025

15:37:01

971

1068.00

XLON

E0NX5JE7LseP

24/06/2025

15:37:01

1,162

1068.00

XLON

E0NX5JE7LseU

24/06/2025

15:37:01

279

1068.00

BATE

156728407202

24/06/2025

15:37:01

1,076

1068.00

CHIX

2977838340548

24/06/2025

15:37:30

581

1067.50

XLON

E0NX5JE7LtGJ

24/06/2025

15:37:30

167

1067.50

BATE

156728407378

24/06/2025

15:37:30

644

1067.50

CHIX

2977838340789

24/06/2025

15:45:11

599

1065.50

XLON

E0NX5JE7M1eX

24/06/2025

15:45:11

1,331

1066.00

XLON

E0NX5JE7M1dl

24/06/2025

15:45:11

644

1066.00

BATE

156728409234

24/06/2025

15:45:11

1,279

1066.00

CHIX

2977838342918

24/06/2025

15:46:17

816

1066.00

CHIX

2977838343284

24/06/2025

15:49:17

861

1066.00

XLON

E0NX5JE7M6Ei

24/06/2025

15:49:17

390

1066.00

XLON

E0NX5JE7M6Ep

24/06/2025

15:50:47

1,158

1065.50

CHIX

2977838344694

24/06/2025

15:50:47

1,159

1065.50

CHIX

2977838344695

24/06/2025

15:53:05

611

1065.50

CHIX

2977838345489

24/06/2025

15:54:22

707

1065.50

XLON

E0NX5JE7MCSc

24/06/2025

15:54:22

203

1065.50

BATE

156728411851

24/06/2025

15:54:22

784

1065.50

CHIX

2977838345998

24/06/2025

15:59:29

930

1063.50

XLON

E0NX5JE7MJ4b

24/06/2025

15:59:29

663

1063.50

XLON

E0NX5JE7MJ4V

24/06/2025

15:59:29

190

1063.50

BATE

156728413327

24/06/2025

15:59:29

267

1063.50

BATE

156728413328

24/06/2025

15:59:29

734

1063.50

CHIX

2977838347815

24/06/2025

15:59:29

1,032

1063.50

CHIX

2977838347817

24/06/2025

16:06:46

993

1063.00

XLON

E0NX5JE7MSQz

24/06/2025

16:06:46

997

1063.00

XLON

E0NX5JE7MSR6

24/06/2025

16:06:46

578

1063.00

XLON

E0NX5JE7MSRh

24/06/2025

16:06:46

132

1063.00

BATE

156728415426

24/06/2025

16:06:46

34

1063.00

BATE

156728415427

24/06/2025

16:06:46

286

1063.00

BATE

156728415428

24/06/2025

16:06:46

500

1063.00

CHIX

2977838350273

24/06/2025

16:06:46

141

1063.00

CHIX

2977838350274

24/06/2025

16:06:46

1,106

1063.00

CHIX

2977838350275

24/06/2025

16:07:24

755

1062.50

XLON

E0NX5JE7MTfe

24/06/2025

16:07:24

217

1062.50

BATE

156728415789

24/06/2025

16:07:24

836

1062.50

CHIX

2977838350870

24/06/2025

16:14:02

906

1062.00

XLON

E0NX5JE7MdRt

24/06/2025

16:14:02

914

1062.00

XLON

E0NX5JE7MdRv

24/06/2025

16:14:02

775

1062.00

XLON

E0NX5JE7MdS1

24/06/2025

16:14:02

158

1062.00

XLON

E0NX5JE7MdS6

24/06/2025

16:15:54

2,663

1062.50

XLON

E0NX5JE7MgOc

24/06/2025

16:15:54

241

1062.50

BATE

156728418706

24/06/2025

16:15:54

525

1062.50

BATE

156728418707

24/06/2025

16:15:54

2,952

1062.50

CHIX

2977838354615

24/06/2025

16:17:42

58

1062.00

XLON

E0NX5JE7Mioc

24/06/2025

16:17:42

1,240

1062.00

XLON

E0NX5JE7Mioo

24/06/2025

16:24:38

426

1062.00

XLON

E0NX5JE7Mrqp

24/06/2025

16:24:38

43

1062.00

BATE

156728422322

24/06/2025

16:24:38

126

1062.00

CHIX

2977838358695

24/06/2025

16:25:01

17

1062.00

XLON

E0NX5JE7MsVW

24/06/2025

16:25:01

285

1062.00

BATE

156728422525

24/06/2025

16:25:01

1

1062.00

CHIX

2977838358972

24/06/2025

16:25:01

255

1062.00

CHIX

2977838358973

24/06/2025

16:25:15

60

1062.00

XLON

E0NX5JE7Mt13

24/06/2025

16:25:15

283

1062.00

BATE

156728422705

24/06/2025

16:25:15

255

1062.00

CHIX

2977838359124

24/06/2025

16:25:41

385

1062.00

XLON

E0NX5JE7Mtut

24/06/2025

16:25:41

52

1062.00

BATE

156728422914

24/06/2025

16:25:41

121

1062.00

CHIX

2977838359420

24/06/2025

16:25:56

530

1062.00

XLON

E0NX5JE7MuA4

24/06/2025

16:26:34

1,033

1062.50

XLON

E0NX5JE7MvJH

24/06/2025

16:26:34

392

1062.50

XLON

E0NX5JE7MvJJ

24/06/2025

16:26:34

46

1062.50

BATE

156728423351

24/06/2025

16:26:34

128

1062.50

CHIX

2977838359915

24/06/2025

16:26:49

179

1062.50

XLON

E0NX5JE7MvYv

24/06/2025

16:26:49

50

1062.50

BATE

156728423443

24/06/2025

16:26:49

179

1062.50

CHIX

2977838360009

24/06/2025

16:26:49

127

1062.50

CHIX

2977838360010

24/06/2025

16:26:59

53

1062.50

XLON

E0NX5JE7MvhQ

24/06/2025

16:26:59

47

1062.50

BATE

156728423514

24/06/2025

16:26:59

134

1062.50

CHIX

2977838360092

24/06/2025

16:26:59

330

1062.50

CHIX

2977838360093

24/06/2025

16:27:11

166

1062.50

XLON

E0NX5JE7Mvu6

24/06/2025

16:27:11

52

1062.50

BATE

156728423596

24/06/2025

16:27:11

120

1062.50

CHIX

2977838360208

24/06/2025

16:27:11

255

1062.50

CHIX

2977838360209

24/06/2025

16:27:23

361

1062.50

XLON

E0NX5JE7MwDX

24/06/2025

16:27:23

96

1062.50

XLON

E0NX5JE7MwDZ

24/06/2025

16:27:23

45

1062.50

BATE

156728423695

24/06/2025

16:27:23

118

1062.50

CHIX

2977838360320

24/06/2025

16:27:42

731

1062.00

XLON

E0NX5JE7Mwq3

24/06/2025

16:27:42

978

1062.00

XLON

E0NX5JE7Mwq5

24/06/2025

16:27:42

887

1062.00

XLON

E0NX5JE7Mwq7

24/06/2025

16:27:42

14

1062.00

XLON

E0NX5JE7Mwqa

24/06/2025

16:27:42

746

1062.00

XLON

E0NX5JE7MwqB

24/06/2025

16:27:42

106

1062.00

XLON

E0NX5JE7MwqH

24/06/2025

16:27:42

554

1062.00

XLON

E0NX5JE7MwqJ

24/06/2025

16:27:42

105

1062.00

XLON

E0NX5JE7MwqS

24/06/2025

16:27:42

77

1062.00

XLON

E0NX5JE7MwqU

24/06/2025

16:27:42

182

1062.00

XLON

E0NX5JE7MwqW

24/06/2025

16:27:42

182

1062.00

XLON

E0NX5JE7MwqY

24/06/2025

16:27:42

210

1062.00

BATE

156728423869

24/06/2025

16:27:42

811

1062.00

CHIX

2977838360490

 

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