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: |
27 June 2025 |
|
|
|
|
Number of ordinary shares purchased: |
143,398 |
|
|
|
|
Highest price paid per share: |
1,090.00p |
|
|
|
|
Lowest price paid per share: |
1,069.00p |
|
|
|
|
Average price paid per share: |
1,074.85p |
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: 27 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 |
1,074.62p |
68,704 |
1,070.00p |
1,087.50p |
|
BATS Europe |
1,074.66p |
11,429 |
1,069.00p |
1,090.00p |
|
CHI-X Europe |
1,075.13p |
63,265 |
1,069.00p |
1,090.00p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
27/06/2025 |
08:01:02 |
926 |
1074.00 |
XLON |
E0NZGBftm8RR |
|
27/06/2025 |
08:01:02 |
879 |
1074.00 |
XLON |
E0NZGBftm8RT |
|
27/06/2025 |
08:01:02 |
869 |
1074.50 |
XLON |
E0NZGBftm8RO |
|
27/06/2025 |
08:07:01 |
832 |
1078.50 |
XLON |
E0NZGBftmL8s |
|
27/06/2025 |
08:07:01 |
885 |
1078.50 |
XLON |
E0NZGBftmL8u |
|
27/06/2025 |
08:13:18 |
573 |
1077.50 |
BATE |
156728337623 |
|
27/06/2025 |
08:16:16 |
560 |
1076.00 |
XLON |
E0NZGBftmalq |
|
27/06/2025 |
08:17:25 |
531 |
1074.50 |
BATE |
156728338270 |
|
27/06/2025 |
08:19:47 |
517 |
1075.00 |
CHIX |
2977838250511 |
|
27/06/2025 |
08:19:47 |
2 |
1075.00 |
CHIX |
2977838250512 |
|
27/06/2025 |
08:21:58 |
518 |
1075.50 |
CHIX |
2977838251036 |
|
27/06/2025 |
08:21:58 |
146 |
1075.50 |
CHIX |
2977838251037 |
|
27/06/2025 |
08:25:34 |
402 |
1079.00 |
CHIX |
2977838251764 |
|
27/06/2025 |
08:25:34 |
158 |
1079.00 |
CHIX |
2977838251765 |
|
27/06/2025 |
08:25:35 |
597 |
1078.00 |
XLON |
E0NZGBftmmxI |
|
27/06/2025 |
08:31:48 |
287 |
1078.00 |
XLON |
E0NZGBftmu7u |
|
27/06/2025 |
08:31:48 |
277 |
1078.00 |
XLON |
E0NZGBftmu7y |
|
27/06/2025 |
08:33:37 |
535 |
1078.00 |
BATE |
156728341160 |
|
27/06/2025 |
08:33:37 |
70 |
1078.00 |
BATE |
156728341161 |
|
27/06/2025 |
08:37:55 |
575 |
1077.50 |
XLON |
E0NZGBftn1Gh |
|
27/06/2025 |
08:41:00 |
679 |
1080.50 |
CHIX |
2977838255222 |
|
27/06/2025 |
08:43:15 |
775 |
1078.50 |
CHIX |
2977838255644 |
|
27/06/2025 |
08:45:36 |
1,151 |
1077.50 |
CHIX |
2977838256139 |
|
27/06/2025 |
08:54:02 |
23 |
1087.50 |
XLON |
E0NZGBftnIz4 |
|
27/06/2025 |
08:54:02 |
606 |
1087.50 |
XLON |
E0NZGBftnIz6 |
|
27/06/2025 |
09:01:41 |
317 |
1090.00 |
BATE |
156728345857 |
|
27/06/2025 |
09:01:41 |
208 |
1090.00 |
BATE |
156728345858 |
|
27/06/2025 |
09:01:41 |
526 |
1090.00 |
BATE |
156728345860 |
|
27/06/2025 |
09:01:41 |
961 |
1090.00 |
CHIX |
2977838259402 |
|
27/06/2025 |
09:01:41 |
523 |
1090.00 |
CHIX |
2977838259403 |
|
27/06/2025 |
09:09:34 |
524 |
1084.00 |
XLON |
E0NZGBftnc2X |
|
27/06/2025 |
09:17:55 |
628 |
1082.00 |
XLON |
E0NZGBftnl5J |
|
27/06/2025 |
09:21:58 |
342 |
1082.00 |
CHIX |
2977838263627 |
|
27/06/2025 |
09:21:58 |
600 |
1082.50 |
XLON |
E0NZGBftnomR |
|
27/06/2025 |
09:22:02 |
264 |
1082.00 |
CHIX |
2977838263645 |
|
27/06/2025 |
09:25:24 |
336 |
1081.50 |
XLON |
E0NZGBftnrjl |
|
27/06/2025 |
09:25:24 |
291 |
1081.50 |
XLON |
E0NZGBftnrjn |
|
27/06/2025 |
09:33:41 |
420 |
1082.00 |
XLON |
E0NZGBftnyw7 |
|
27/06/2025 |
09:33:41 |
185 |
1082.00 |
XLON |
E0NZGBftnyw9 |
|
27/06/2025 |
09:33:41 |
620 |
1082.50 |
CHIX |
2977838265432 |
|
27/06/2025 |
09:33:41 |
591 |
1083.00 |
XLON |
E0NZGBftnyuu |
|
27/06/2025 |
09:45:12 |
616 |
1082.00 |
CHIX |
2977838267244 |
|
27/06/2025 |
09:45:12 |
531 |
1082.50 |
XLON |
E0NZGBfto8s4 |
|
27/06/2025 |
09:50:42 |
548 |
1082.00 |
XLON |
E0NZGBftoCgY |
|
27/06/2025 |
09:50:42 |
547 |
1082.00 |
CHIX |
2977838267989 |
|
27/06/2025 |
09:50:42 |
527 |
1082.00 |
CHIX |
2977838267992 |
|
27/06/2025 |
09:54:53 |
631 |
1083.00 |
XLON |
E0NZGBftoFiE |
|
27/06/2025 |
09:59:30 |
555 |
1084.50 |
CHIX |
2977838269557 |
|
27/06/2025 |
09:59:34 |
556 |
1084.00 |
XLON |
E0NZGBftoKBo |
|
27/06/2025 |
10:06:33 |
536 |
1081.50 |
CHIX |
2977838271116 |
|
27/06/2025 |
10:06:33 |
528 |
1081.50 |
CHIX |
2977838271118 |
|
27/06/2025 |
10:12:02 |
517 |
1079.00 |
CHIX |
2977838271969 |
|
27/06/2025 |
10:12:02 |
531 |
1079.50 |
CHIX |
2977838271967 |
|
27/06/2025 |
10:24:24 |
210 |
1075.50 |
XLON |
E0NZGBftoecY |
|
27/06/2025 |
10:24:24 |
144 |
1075.50 |
CHIX |
2977838273498 |
|
27/06/2025 |
10:24:24 |
39 |
1075.50 |
CHIX |
2977838273499 |
|
27/06/2025 |
10:24:24 |
155 |
1075.50 |
CHIX |
2977838273500 |
|
27/06/2025 |
10:27:51 |
548 |
1076.00 |
CHIX |
2977838273933 |
|
27/06/2025 |
10:29:01 |
570 |
1075.00 |
CHIX |
2977838274124 |
|
27/06/2025 |
10:29:01 |
693 |
1075.00 |
CHIX |
2977838274126 |
|
27/06/2025 |
10:29:01 |
712 |
1075.50 |
CHIX |
2977838274120 |
|
27/06/2025 |
10:34:04 |
553 |
1076.00 |
CHIX |
2977838274775 |
|
27/06/2025 |
10:46:27 |
153 |
1077.00 |
BATE |
156728358949 |
|
27/06/2025 |
10:46:27 |
39 |
1077.00 |
CHIX |
2977838276047 |
|
27/06/2025 |
10:46:27 |
19 |
1077.00 |
CHIX |
2977838276048 |
|
27/06/2025 |
10:48:21 |
36 |
1078.50 |
CHIX |
2977838276248 |
|
27/06/2025 |
10:48:21 |
286 |
1078.50 |
CHIX |
2977838276249 |
|
27/06/2025 |
10:48:21 |
208 |
1078.50 |
CHIX |
2977838276250 |
|
27/06/2025 |
10:48:37 |
557 |
1078.00 |
XLON |
E0NZGBftou3t |
|
27/06/2025 |
10:50:41 |
562 |
1077.50 |
CHIX |
2977838276474 |
|
27/06/2025 |
10:50:41 |
528 |
1077.50 |
CHIX |
2977838276476 |
|
27/06/2025 |
10:54:23 |
589 |
1077.00 |
CHIX |
2977838277036 |
|
27/06/2025 |
11:00:24 |
1,096 |
1075.00 |
XLON |
E0NZGBftp3Q7 |
|
27/06/2025 |
11:06:49 |
555 |
1074.00 |
XLON |
E0NZGBftp8PE |
|
27/06/2025 |
11:12:21 |
568 |
1073.50 |
XLON |
E0NZGBftpBOw |
|
27/06/2025 |
11:12:21 |
579 |
1073.50 |
CHIX |
2977838279495 |
|
27/06/2025 |
11:19:40 |
1,128 |
1074.00 |
XLON |
E0NZGBftpGOe |
|
27/06/2025 |
11:19:40 |
553 |
1074.50 |
XLON |
E0NZGBftpGO2 |
|
27/06/2025 |
11:19:40 |
1,121 |
1074.50 |
CHIX |
2977838280301 |
|
27/06/2025 |
11:29:18 |
632 |
1073.50 |
XLON |
E0NZGBftpMDU |
|
27/06/2025 |
11:35:48 |
543 |
1072.50 |
CHIX |
2977838282311 |
|
27/06/2025 |
11:35:48 |
1,173 |
1073.00 |
XLON |
E0NZGBftpTLX |
|
27/06/2025 |
11:42:21 |
637 |
1070.50 |
XLON |
E0NZGBftpYYe |
|
27/06/2025 |
11:42:21 |
608 |
1070.50 |
XLON |
E0NZGBftpYYg |
|
27/06/2025 |
11:45:22 |
602 |
1070.50 |
BATE |
156728364742 |
|
27/06/2025 |
11:53:05 |
629 |
1071.00 |
CHIX |
2977838284054 |
|
27/06/2025 |
11:59:14 |
601 |
1072.00 |
XLON |
E0NZGBftpiuR |
|
27/06/2025 |
11:59:14 |
598 |
1072.00 |
CHIX |
2977838284646 |
|
27/06/2025 |
12:07:22 |
943 |
1073.00 |
XLON |
E0NZGBftpoSH |
|
27/06/2025 |
12:07:22 |
943 |
1073.00 |
XLON |
E0NZGBftpoSQ |
|
27/06/2025 |
12:07:22 |
399 |
1073.00 |
XLON |
E0NZGBftpoSW |
|
27/06/2025 |
12:15:33 |
548 |
1072.50 |
XLON |
E0NZGBftpsUm |
|
27/06/2025 |
12:15:33 |
536 |
1072.50 |
CHIX |
2977838286722 |
|
27/06/2025 |
12:23:10 |
590 |
1074.00 |
CHIX |
2977838287929 |
|
27/06/2025 |
12:23:10 |
603 |
1074.00 |
CHIX |
2977838287931 |
|
27/06/2025 |
12:31:35 |
1,222 |
1074.00 |
CHIX |
2977838289015 |
|
27/06/2025 |
12:31:35 |
546 |
1074.00 |
CHIX |
2977838289016 |
|
27/06/2025 |
12:34:31 |
528 |
1073.50 |
XLON |
E0NZGBftq5XJ |
|
27/06/2025 |
12:40:16 |
1,080 |
1074.00 |
XLON |
E0NZGBftq909 |
|
27/06/2025 |
12:40:16 |
606 |
1074.00 |
CHIX |
2977838290159 |
|
27/06/2025 |
12:47:53 |
580 |
1073.50 |
CHIX |
2977838291289 |
|
27/06/2025 |
12:47:53 |
608 |
1074.00 |
XLON |
E0NZGBftqEiJ |
|
27/06/2025 |
12:54:16 |
623 |
1078.00 |
CHIX |
2977838292090 |
|
27/06/2025 |
12:54:18 |
16 |
1077.50 |
CHIX |
2977838292095 |
|
27/06/2025 |
12:58:00 |
571 |
1078.00 |
CHIX |
2977838292556 |
|
27/06/2025 |
12:59:25 |
563 |
1076.50 |
XLON |
E0NZGBftqM0k |
|
27/06/2025 |
12:59:25 |
521 |
1076.50 |
XLON |
E0NZGBftqM0m |
|
27/06/2025 |
13:06:25 |
615 |
1077.00 |
XLON |
E0NZGBftqRJe |
|
27/06/2025 |
13:08:31 |
35 |
1076.50 |
CHIX |
2977838294336 |
|
27/06/2025 |
13:11:00 |
596 |
1076.50 |
CHIX |
2977838294698 |
|
27/06/2025 |
13:13:01 |
322 |
1076.00 |
XLON |
E0NZGBftqVbA |
|
27/06/2025 |
13:13:01 |
289 |
1076.00 |
XLON |
E0NZGBftqVbC |
|
27/06/2025 |
13:15:00 |
584 |
1075.50 |
CHIX |
2977838295192 |
|
27/06/2025 |
13:19:00 |
531 |
1075.50 |
CHIX |
2977838295793 |
|
27/06/2025 |
13:19:00 |
528 |
1075.50 |
CHIX |
2977838295795 |
|
27/06/2025 |
13:25:06 |
366 |
1075.50 |
XLON |
E0NZGBftqdJp |
|
27/06/2025 |
13:25:06 |
175 |
1075.50 |
XLON |
E0NZGBftqdJr |
|
27/06/2025 |
13:25:06 |
1,072 |
1076.00 |
XLON |
E0NZGBftqdJJ |
|
27/06/2025 |
13:29:34 |
594 |
1075.00 |
XLON |
E0NZGBftqgY2 |
|
27/06/2025 |
13:29:34 |
592 |
1075.00 |
BATE |
156728376521 |
|
27/06/2025 |
13:35:00 |
565 |
1074.50 |
CHIX |
2977838298751 |
|
27/06/2025 |
13:38:55 |
1,274 |
1073.50 |
CHIX |
2977838299421 |
|
27/06/2025 |
13:41:10 |
811 |
1074.50 |
XLON |
E0NZGBftqrq7 |
|
27/06/2025 |
13:41:10 |
287 |
1074.50 |
XLON |
E0NZGBftqrq9 |
|
27/06/2025 |
13:44:43 |
605 |
1075.00 |
XLON |
E0NZGBftqu7X |
|
27/06/2025 |
13:47:42 |
1,047 |
1075.00 |
XLON |
E0NZGBftqw76 |
|
27/06/2025 |
13:47:42 |
145 |
1075.00 |
XLON |
E0NZGBftqw78 |
|
27/06/2025 |
13:52:51 |
544 |
1074.00 |
CHIX |
2977838301516 |
|
27/06/2025 |
13:52:51 |
55 |
1074.00 |
CHIX |
2977838301517 |
|
27/06/2025 |
13:52:51 |
594 |
1074.00 |
CHIX |
2977838301518 |
|
27/06/2025 |
13:52:51 |
600 |
1074.50 |
CHIX |
2977838301513 |
|
27/06/2025 |
14:01:09 |
649 |
1075.00 |
XLON |
E0NZGBftr51f |
|
27/06/2025 |
14:01:09 |
624 |
1075.00 |
XLON |
E0NZGBftr51j |
|
27/06/2025 |
14:01:09 |
603 |
1075.00 |
CHIX |
2977838302843 |
|
27/06/2025 |
14:08:00 |
580 |
1072.00 |
XLON |
E0NZGBftr9ia |
|
27/06/2025 |
14:10:28 |
737 |
1072.50 |
XLON |
E0NZGBftrBBx |
|
27/06/2025 |
14:12:58 |
618 |
1072.00 |
XLON |
E0NZGBftrDDP |
|
27/06/2025 |
14:12:58 |
963 |
1072.00 |
CHIX |
2977838304970 |
|
27/06/2025 |
14:19:07 |
610 |
1070.50 |
BATE |
156728384120 |
|
27/06/2025 |
14:21:53 |
458 |
1070.50 |
XLON |
E0NZGBftrIuy |
|
27/06/2025 |
14:21:53 |
193 |
1070.50 |
XLON |
E0NZGBftrIv0 |
|
27/06/2025 |
14:22:31 |
598 |
1070.50 |
CHIX |
2977838306787 |
|
27/06/2025 |
14:22:38 |
801 |
1070.00 |
XLON |
E0NZGBftrJeO |
|
27/06/2025 |
14:27:23 |
803 |
1070.00 |
XLON |
E0NZGBftrO6k |
|
27/06/2025 |
14:27:23 |
187 |
1070.00 |
XLON |
E0NZGBftrO6n |
|
27/06/2025 |
14:30:06 |
1,253 |
1070.50 |
XLON |
E0NZGBftrRoK |
|
27/06/2025 |
14:31:07 |
1,284 |
1069.00 |
BATE |
156728386966 |
|
27/06/2025 |
14:31:07 |
856 |
1069.00 |
CHIX |
2977838309392 |
|
27/06/2025 |
14:37:52 |
1,242 |
1070.00 |
XLON |
E0NZGBftrj5B |
|
27/06/2025 |
14:37:52 |
993 |
1070.00 |
XLON |
E0NZGBftrj5D |
|
27/06/2025 |
14:37:52 |
1,240 |
1070.50 |
XLON |
E0NZGBftrj4l |
|
27/06/2025 |
14:42:37 |
1,021 |
1071.00 |
CHIX |
2977838313741 |
|
27/06/2025 |
14:45:38 |
1,301 |
1071.00 |
CHIX |
2977838314559 |
|
27/06/2025 |
14:46:54 |
237 |
1069.50 |
CHIX |
2977838314889 |
|
27/06/2025 |
14:46:54 |
980 |
1070.00 |
XLON |
E0NZGBftrvJb |
|
27/06/2025 |
14:52:16 |
570 |
1072.50 |
XLON |
E0NZGBfts2K0 |
|
27/06/2025 |
14:52:16 |
968 |
1072.50 |
BATE |
156728393367 |
|
27/06/2025 |
14:55:18 |
994 |
1073.50 |
XLON |
E0NZGBfts6fz |
|
27/06/2025 |
14:59:50 |
546 |
1074.00 |
XLON |
E0NZGBftsC9L |
|
27/06/2025 |
14:59:51 |
777 |
1073.50 |
XLON |
E0NZGBftsCAs |
|
27/06/2025 |
14:59:51 |
223 |
1073.50 |
BATE |
156728395385 |
|
27/06/2025 |
14:59:51 |
862 |
1073.50 |
CHIX |
2977838318838 |
|
27/06/2025 |
15:03:28 |
564 |
1073.50 |
BATE |
156728396834 |
|
27/06/2025 |
15:03:29 |
219 |
1073.50 |
XLON |
E0NZGBftsHhK |
|
27/06/2025 |
15:03:29 |
1,743 |
1073.50 |
XLON |
E0NZGBftsHhM |
|
27/06/2025 |
15:03:29 |
1,922 |
1073.50 |
CHIX |
2977838320526 |
|
27/06/2025 |
15:03:29 |
254 |
1073.50 |
CHIX |
2977838320527 |
|
27/06/2025 |
15:12:42 |
907 |
1073.00 |
CHIX |
2977838323010 |
|
27/06/2025 |
15:12:42 |
616 |
1073.00 |
CHIX |
2977838323012 |
|
27/06/2025 |
15:12:42 |
310 |
1073.00 |
CHIX |
2977838323013 |
|
27/06/2025 |
15:14:05 |
517 |
1073.00 |
CHIX |
2977838323347 |
|
27/06/2025 |
15:14:05 |
18 |
1073.00 |
CHIX |
2977838323348 |
|
27/06/2025 |
15:14:06 |
49 |
1073.00 |
CHIX |
2977838323355 |
|
27/06/2025 |
15:14:57 |
530 |
1072.50 |
CHIX |
2977838323653 |
|
27/06/2025 |
15:14:57 |
404 |
1072.50 |
CHIX |
2977838323654 |
|
27/06/2025 |
15:15:46 |
959 |
1072.50 |
CHIX |
2977838323888 |
|
27/06/2025 |
15:20:00 |
816 |
1072.50 |
XLON |
E0NZGBftsZIu |
|
27/06/2025 |
15:20:00 |
234 |
1072.50 |
BATE |
156728401117 |
|
27/06/2025 |
15:20:00 |
905 |
1072.50 |
CHIX |
2977838324962 |
|
27/06/2025 |
15:22:48 |
975 |
1072.00 |
CHIX |
2977838325772 |
|
27/06/2025 |
15:22:48 |
1,008 |
1072.50 |
BATE |
156728401835 |
|
27/06/2025 |
15:28:32 |
674 |
1073.00 |
XLON |
E0NZGBftsi7e |
|
27/06/2025 |
15:31:32 |
851 |
1073.50 |
CHIX |
2977838328021 |
|
27/06/2025 |
15:32:30 |
828 |
1073.50 |
XLON |
E0NZGBftsm1L |
|
27/06/2025 |
15:37:30 |
875 |
1074.00 |
XLON |
E0NZGBftsrKP |
|
27/06/2025 |
15:37:30 |
251 |
1074.00 |
BATE |
156728405658 |
|
27/06/2025 |
15:37:30 |
970 |
1074.00 |
CHIX |
2977838329843 |
|
27/06/2025 |
15:38:26 |
485 |
1074.00 |
XLON |
E0NZGBftsuna |
|
27/06/2025 |
15:38:26 |
332 |
1074.00 |
XLON |
E0NZGBftsunc |
|
27/06/2025 |
15:38:26 |
950 |
1074.00 |
XLON |
E0NZGBftsunj |
|
27/06/2025 |
15:38:26 |
106 |
1074.00 |
XLON |
E0NZGBftsuoa |
|
27/06/2025 |
15:38:26 |
83 |
1074.00 |
CHIX |
2977838330743 |
|
27/06/2025 |
15:39:25 |
54 |
1073.00 |
XLON |
E0NZGBftswRj |
|
27/06/2025 |
15:39:25 |
960 |
1073.00 |
XLON |
E0NZGBftswRl |
|
27/06/2025 |
15:49:32 |
219 |
1072.50 |
XLON |
E0NZGBftt8zC |
|
27/06/2025 |
15:49:32 |
48 |
1072.50 |
BATE |
156728409390 |
|
27/06/2025 |
15:49:32 |
33 |
1072.50 |
CHIX |
2977838334058 |
|
27/06/2025 |
15:49:32 |
25 |
1072.50 |
CHIX |
2977838334059 |
|
27/06/2025 |
15:49:32 |
169 |
1072.50 |
CHIX |
2977838334060 |
|
27/06/2025 |
15:49:32 |
39 |
1072.50 |
CHIX |
2977838334061 |
|
27/06/2025 |
15:49:32 |
36 |
1072.50 |
CHIX |
2977838334062 |
|
27/06/2025 |
15:50:39 |
993 |
1072.00 |
XLON |
E0NZGBfttALv |
|
27/06/2025 |
15:50:39 |
1,015 |
1072.00 |
CHIX |
2977838334373 |
|
27/06/2025 |
15:50:39 |
980 |
1072.00 |
CHIX |
2977838334375 |
|
27/06/2025 |
15:54:36 |
672 |
1072.00 |
BATE |
156728410735 |
|
27/06/2025 |
15:54:36 |
346 |
1072.00 |
BATE |
156728410736 |
|
27/06/2025 |
15:57:44 |
1,304 |
1072.00 |
XLON |
E0NZGBfttHbB |
|
27/06/2025 |
15:57:44 |
1,445 |
1072.00 |
CHIX |
2977838336427 |
|
27/06/2025 |
15:57:45 |
375 |
1072.00 |
XLON |
E0NZGBfttHcr |
|
27/06/2025 |
15:57:57 |
415 |
1071.50 |
CHIX |
2977838336463 |
|
27/06/2025 |
15:57:57 |
824 |
1071.50 |
CHIX |
2977838336464 |
|
27/06/2025 |
16:07:28 |
1,812 |
1072.00 |
XLON |
E0NZGBfttRro |
|
27/06/2025 |
16:07:28 |
7 |
1072.00 |
XLON |
E0NZGBfttRs6 |
|
27/06/2025 |
16:07:28 |
514 |
1072.00 |
XLON |
E0NZGBfttRsE |
|
27/06/2025 |
16:07:28 |
2,010 |
1072.00 |
CHIX |
2977838339589 |
|
27/06/2025 |
16:10:09 |
650 |
1072.50 |
XLON |
E0NZGBfttUX8 |
|
27/06/2025 |
16:10:09 |
187 |
1072.50 |
BATE |
156728415511 |
|
27/06/2025 |
16:10:09 |
721 |
1072.50 |
CHIX |
2977838340476 |
|
27/06/2025 |
16:12:18 |
609 |
1073.00 |
XLON |
E0NZGBfttWeN |
|
27/06/2025 |
16:12:18 |
175 |
1073.00 |
BATE |
156728416239 |
|
27/06/2025 |
16:12:18 |
674 |
1073.00 |
CHIX |
2977838341207 |
|
27/06/2025 |
16:18:05 |
1,876 |
1076.00 |
XLON |
E0NZGBfttdYf |
|
27/06/2025 |
16:18:05 |
1,011 |
1076.00 |
CHIX |
2977838343267 |
|
27/06/2025 |
16:18:05 |
1,070 |
1076.00 |
CHIX |
2977838343268 |
|
27/06/2025 |
16:21:09 |
696 |
1076.50 |
XLON |
E0NZGBfttiP5 |
|
27/06/2025 |
16:21:09 |
765 |
1076.50 |
XLON |
E0NZGBfttiPB |
|
27/06/2025 |
16:21:09 |
984 |
1076.50 |
XLON |
E0NZGBfttiPD |
|
27/06/2025 |
16:21:09 |
200 |
1076.50 |
BATE |
156728419869 |
|
27/06/2025 |
16:21:09 |
219 |
1076.50 |
BATE |
156728419870 |
|
27/06/2025 |
16:21:09 |
772 |
1076.50 |
CHIX |
2977838345117 |
|
27/06/2025 |
16:21:09 |
848 |
1076.50 |
CHIX |
2977838345118 |
|
27/06/2025 |
16:21:09 |
816 |
1076.50 |
CHIX |
2977838345121 |
|
27/06/2025 |
16:25:00 |
1,160 |
1076.50 |
XLON |
E0NZGBfttnOk |
|
27/06/2025 |
16:25:00 |
517 |
1076.50 |
XLON |
E0NZGBfttnOo |
|
27/06/2025 |
16:25:00 |
333 |
1076.50 |
BATE |
156728421609 |
|
27/06/2025 |
16:25:00 |
1,286 |
1076.50 |
CHIX |
2977838346961 |
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