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: |
30 June 2025 |
|
|
|
|
Number of ordinary shares purchased: |
163,091 |
|
|
|
|
Highest price paid per share: |
1,078.50p |
|
|
|
|
Lowest price paid per share: |
1,069.00p |
|
|
|
|
Average price paid per share: |
1,072.57p |
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: 30 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 |
1,072.59p |
90,251 |
1,069.00p |
1,078.50p |
|
BATS Europe |
1,072.16p |
16,650 |
1,069.00p |
1,078.50p |
|
CHI-X Europe |
1,072.66p |
56,190 |
1,069.00p |
1,078.50p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
30/06/2025 |
08:00:22 |
527 |
1071.00 |
XLON |
E0NbR47gLIpx |
|
30/06/2025 |
08:00:22 |
273 |
1071.00 |
XLON |
E0NbR47gLIq1 |
|
30/06/2025 |
08:00:22 |
213 |
1071.00 |
XLON |
E0NbR47gLIq3 |
|
30/06/2025 |
08:00:22 |
147 |
1071.00 |
CHIX |
2977838243708 |
|
30/06/2025 |
08:00:22 |
76 |
1071.00 |
CHIX |
2977838243709 |
|
30/06/2025 |
08:00:22 |
147 |
1071.00 |
CHIX |
2977838243710 |
|
30/06/2025 |
08:00:22 |
76 |
1071.00 |
CHIX |
2977838243711 |
|
30/06/2025 |
08:00:22 |
147 |
1071.00 |
CHIX |
2977838243712 |
|
30/06/2025 |
08:00:22 |
223 |
1071.00 |
CHIX |
2977838243713 |
|
30/06/2025 |
08:00:22 |
223 |
1071.00 |
CHIX |
2977838243714 |
|
30/06/2025 |
08:00:22 |
84 |
1071.00 |
CHIX |
2977838243715 |
|
30/06/2025 |
08:01:02 |
653 |
1069.50 |
CHIX |
2977838243939 |
|
30/06/2025 |
08:07:33 |
962 |
1072.00 |
XLON |
E0NbR47gLb2n |
|
30/06/2025 |
08:07:33 |
276 |
1072.00 |
BATE |
156728335493 |
|
30/06/2025 |
08:07:33 |
1,067 |
1072.00 |
CHIX |
2977838245643 |
|
30/06/2025 |
08:10:48 |
826 |
1075.50 |
XLON |
E0NbR47gLiI4 |
|
30/06/2025 |
08:10:48 |
668 |
1075.50 |
CHIX |
2977838246404 |
|
30/06/2025 |
08:20:01 |
590 |
1072.00 |
CHIX |
2977838248170 |
|
30/06/2025 |
08:20:01 |
286 |
1072.00 |
CHIX |
2977838248171 |
|
30/06/2025 |
08:20:01 |
723 |
1072.00 |
CHIX |
2977838248173 |
|
30/06/2025 |
08:20:01 |
631 |
1072.50 |
XLON |
E0NbR47gLwz4 |
|
30/06/2025 |
08:20:01 |
181 |
1072.50 |
BATE |
156728337142 |
|
30/06/2025 |
08:20:01 |
699 |
1072.50 |
CHIX |
2977838248168 |
|
30/06/2025 |
08:31:07 |
1,234 |
1072.50 |
XLON |
E0NbR47gMBbz |
|
30/06/2025 |
08:31:07 |
354 |
1072.50 |
BATE |
156728338305 |
|
30/06/2025 |
08:31:07 |
318 |
1072.50 |
CHIX |
2977838250076 |
|
30/06/2025 |
08:31:07 |
1,050 |
1072.50 |
CHIX |
2977838250077 |
|
30/06/2025 |
08:31:07 |
547 |
1072.50 |
CHIX |
2977838250079 |
|
30/06/2025 |
08:36:53 |
1,183 |
1074.00 |
XLON |
E0NbR47gMHpH |
|
30/06/2025 |
08:40:09 |
610 |
1073.50 |
BATE |
156728339194 |
|
30/06/2025 |
08:47:43 |
405 |
1075.00 |
XLON |
E0NbR47gMRSE |
|
30/06/2025 |
08:47:43 |
671 |
1075.00 |
XLON |
E0NbR47gMRSG |
|
30/06/2025 |
08:47:43 |
640 |
1075.00 |
CHIX |
2977838252180 |
|
30/06/2025 |
08:50:33 |
352 |
1075.00 |
XLON |
E0NbR47gMUCU |
|
30/06/2025 |
08:50:33 |
253 |
1075.00 |
XLON |
E0NbR47gMUCZ |
|
30/06/2025 |
08:52:20 |
616 |
1074.00 |
XLON |
E0NbR47gMVlF |
|
30/06/2025 |
08:52:34 |
534 |
1073.50 |
CHIX |
2977838252823 |
|
30/06/2025 |
08:58:24 |
565 |
1073.00 |
XLON |
E0NbR47gMaKJ |
|
30/06/2025 |
08:58:24 |
550 |
1073.00 |
CHIX |
2977838253677 |
|
30/06/2025 |
09:00:50 |
544 |
1075.00 |
CHIX |
2977838254731 |
|
30/06/2025 |
09:03:17 |
71 |
1074.50 |
XLON |
E0NbR47gMiCK |
|
30/06/2025 |
09:05:06 |
325 |
1074.50 |
XLON |
E0NbR47gMjrL |
|
30/06/2025 |
09:05:06 |
217 |
1074.50 |
XLON |
E0NbR47gMjrN |
|
30/06/2025 |
09:14:15 |
10 |
1075.50 |
XLON |
E0NbR47gMrg2 |
|
30/06/2025 |
09:14:15 |
269 |
1075.50 |
XLON |
E0NbR47gMrg4 |
|
30/06/2025 |
09:14:15 |
550 |
1075.50 |
XLON |
E0NbR47gMrg6 |
|
30/06/2025 |
09:14:15 |
279 |
1075.50 |
XLON |
E0NbR47gMrgA |
|
30/06/2025 |
09:14:15 |
7 |
1075.50 |
XLON |
E0NbR47gMrgE |
|
30/06/2025 |
09:14:15 |
38 |
1075.50 |
XLON |
E0NbR47gMrgK |
|
30/06/2025 |
09:14:15 |
784 |
1075.50 |
XLON |
E0NbR47gMrgQ |
|
30/06/2025 |
09:14:15 |
300 |
1075.50 |
XLON |
E0NbR47gMrgY |
|
30/06/2025 |
09:14:15 |
1,110 |
1075.50 |
CHIX |
2977838256712 |
|
30/06/2025 |
09:21:09 |
799 |
1075.50 |
XLON |
E0NbR47gMwMp |
|
30/06/2025 |
09:21:09 |
17 |
1075.50 |
XLON |
E0NbR47gMwMr |
|
30/06/2025 |
09:21:09 |
889 |
1075.50 |
XLON |
E0NbR47gMwMt |
|
30/06/2025 |
09:29:53 |
590 |
1076.50 |
CHIX |
2977838258723 |
|
30/06/2025 |
09:35:46 |
238 |
1077.00 |
XLON |
E0NbR47gN9Hg |
|
30/06/2025 |
09:35:46 |
595 |
1077.00 |
XLON |
E0NbR47gN9Hj |
|
30/06/2025 |
09:35:46 |
677 |
1077.00 |
XLON |
E0NbR47gN9Hw |
|
30/06/2025 |
09:35:46 |
156 |
1077.00 |
XLON |
E0NbR47gN9Hy |
|
30/06/2025 |
09:35:46 |
33 |
1077.00 |
XLON |
E0NbR47gN9I0 |
|
30/06/2025 |
09:35:46 |
608 |
1077.00 |
CHIX |
2977838259732 |
|
30/06/2025 |
09:35:46 |
587 |
1077.50 |
XLON |
E0NbR47gN9Gp |
|
30/06/2025 |
09:46:49 |
614 |
1075.50 |
CHIX |
2977838261173 |
|
30/06/2025 |
09:48:05 |
1,169 |
1075.00 |
XLON |
E0NbR47gNIFe |
|
30/06/2025 |
09:48:05 |
623 |
1075.00 |
CHIX |
2977838261356 |
|
30/06/2025 |
09:54:39 |
597 |
1074.00 |
XLON |
E0NbR47gNNWp |
|
30/06/2025 |
09:59:46 |
1,200 |
1073.50 |
CHIX |
2977838263069 |
|
30/06/2025 |
10:08:15 |
7 |
1074.00 |
CHIX |
2977838264222 |
|
30/06/2025 |
10:08:15 |
620 |
1074.00 |
CHIX |
2977838264223 |
|
30/06/2025 |
10:09:42 |
750 |
1073.50 |
XLON |
E0NbR47gNZAp |
|
30/06/2025 |
10:09:42 |
637 |
1073.50 |
BATE |
156728349045 |
|
30/06/2025 |
10:09:42 |
215 |
1073.50 |
BATE |
156728349046 |
|
30/06/2025 |
10:09:42 |
832 |
1073.50 |
CHIX |
2977838264340 |
|
30/06/2025 |
10:13:21 |
402 |
1073.00 |
XLON |
E0NbR47gNc0F |
|
30/06/2025 |
10:13:21 |
168 |
1073.00 |
XLON |
E0NbR47gNc0H |
|
30/06/2025 |
10:17:46 |
616 |
1073.50 |
CHIX |
2977838265395 |
|
30/06/2025 |
10:18:11 |
554 |
1073.00 |
XLON |
E0NbR47gNgVM |
|
30/06/2025 |
10:28:08 |
696 |
1073.50 |
XLON |
E0NbR47gNno6 |
|
30/06/2025 |
10:28:08 |
200 |
1073.50 |
BATE |
156728350856 |
|
30/06/2025 |
10:28:08 |
771 |
1073.50 |
CHIX |
2977838266495 |
|
30/06/2025 |
10:31:29 |
572 |
1072.00 |
XLON |
E0NbR47gNqpA |
|
30/06/2025 |
10:36:13 |
566 |
1071.50 |
XLON |
E0NbR47gNu41 |
|
30/06/2025 |
10:37:46 |
135 |
1070.50 |
XLON |
E0NbR47gNw0A |
|
30/06/2025 |
10:44:49 |
122 |
1071.50 |
BATE |
156728352526 |
|
30/06/2025 |
10:44:49 |
39 |
1071.50 |
BATE |
156728352527 |
|
30/06/2025 |
10:44:49 |
43 |
1071.50 |
BATE |
156728352528 |
|
30/06/2025 |
10:44:49 |
39 |
1071.50 |
BATE |
156728352529 |
|
30/06/2025 |
10:44:49 |
283 |
1071.50 |
BATE |
156728352530 |
|
30/06/2025 |
10:47:24 |
16 |
1071.00 |
XLON |
E0NbR47gO3Lx |
|
30/06/2025 |
10:47:24 |
594 |
1071.00 |
XLON |
E0NbR47gO3Lz |
|
30/06/2025 |
10:49:11 |
317 |
1070.50 |
XLON |
E0NbR47gO4g4 |
|
30/06/2025 |
10:49:11 |
113 |
1070.50 |
XLON |
E0NbR47gO4g6 |
|
30/06/2025 |
10:49:11 |
1,105 |
1070.50 |
XLON |
E0NbR47gO4gA |
|
30/06/2025 |
11:02:31 |
553 |
1072.00 |
XLON |
E0NbR47gODYS |
|
30/06/2025 |
11:02:31 |
1,104 |
1072.00 |
CHIX |
2977838271444 |
|
30/06/2025 |
11:02:31 |
1,066 |
1072.00 |
CHIX |
2977838271450 |
|
30/06/2025 |
11:03:59 |
1,024 |
1071.50 |
XLON |
E0NbR47gOEIf |
|
30/06/2025 |
11:09:54 |
587 |
1071.00 |
XLON |
E0NbR47gOHxs |
|
30/06/2025 |
11:12:09 |
548 |
1070.50 |
CHIX |
2977838272490 |
|
30/06/2025 |
11:12:10 |
12 |
1070.50 |
CHIX |
2977838272494 |
|
30/06/2025 |
11:17:55 |
414 |
1071.50 |
XLON |
E0NbR47gOMrM |
|
30/06/2025 |
11:17:55 |
154 |
1071.50 |
XLON |
E0NbR47gOMrO |
|
30/06/2025 |
11:23:08 |
170 |
1072.50 |
XLON |
E0NbR47gOQHk |
|
30/06/2025 |
11:23:52 |
166 |
1072.50 |
XLON |
E0NbR47gOQie |
|
30/06/2025 |
11:23:52 |
416 |
1072.50 |
XLON |
E0NbR47gOQig |
|
30/06/2025 |
11:33:50 |
37 |
1074.00 |
XLON |
E0NbR47gOXBM |
|
30/06/2025 |
11:33:53 |
153 |
1074.50 |
BATE |
156728357554 |
|
30/06/2025 |
11:33:53 |
38 |
1074.50 |
BATE |
156728357555 |
|
30/06/2025 |
11:33:53 |
283 |
1074.50 |
BATE |
156728357556 |
|
30/06/2025 |
11:33:53 |
41 |
1074.50 |
BATE |
156728357557 |
|
30/06/2025 |
11:33:53 |
39 |
1074.50 |
BATE |
156728357558 |
|
30/06/2025 |
11:33:53 |
114 |
1074.50 |
BATE |
156728357560 |
|
30/06/2025 |
11:33:53 |
112 |
1074.50 |
CHIX |
2977838275544 |
|
30/06/2025 |
11:33:53 |
97 |
1074.50 |
CHIX |
2977838275545 |
|
30/06/2025 |
11:33:53 |
97 |
1074.50 |
CHIX |
2977838275546 |
|
30/06/2025 |
11:33:53 |
35 |
1074.50 |
CHIX |
2977838275547 |
|
30/06/2025 |
11:33:53 |
283 |
1074.50 |
CHIX |
2977838275548 |
|
30/06/2025 |
11:34:41 |
153 |
1074.50 |
BATE |
156728357651 |
|
30/06/2025 |
11:34:41 |
400 |
1074.50 |
CHIX |
2977838275647 |
|
30/06/2025 |
11:36:14 |
254 |
1075.50 |
CHIX |
2977838275930 |
|
30/06/2025 |
11:36:14 |
330 |
1075.50 |
CHIX |
2977838275931 |
|
30/06/2025 |
11:39:58 |
288 |
1076.50 |
XLON |
E0NbR47gObQT |
|
30/06/2025 |
11:39:58 |
99 |
1076.50 |
XLON |
E0NbR47gObQV |
|
30/06/2025 |
11:39:58 |
199 |
1076.50 |
XLON |
E0NbR47gObQX |
|
30/06/2025 |
11:42:07 |
782 |
1077.00 |
XLON |
E0NbR47gOd82 |
|
30/06/2025 |
11:42:07 |
234 |
1077.00 |
XLON |
E0NbR47gOd84 |
|
30/06/2025 |
11:42:07 |
292 |
1077.00 |
BATE |
156728358898 |
|
30/06/2025 |
11:42:07 |
1,126 |
1077.00 |
CHIX |
2977838276970 |
|
30/06/2025 |
11:50:04 |
752 |
1078.50 |
XLON |
E0NbR47gOj2a |
|
30/06/2025 |
11:50:04 |
35 |
1078.50 |
XLON |
E0NbR47gOj2X |
|
30/06/2025 |
11:50:04 |
226 |
1078.50 |
BATE |
156728360262 |
|
30/06/2025 |
11:50:04 |
871 |
1078.50 |
CHIX |
2977838278402 |
|
30/06/2025 |
11:56:15 |
550 |
1077.50 |
XLON |
E0NbR47gOoqz |
|
30/06/2025 |
11:56:15 |
363 |
1077.50 |
CHIX |
2977838279571 |
|
30/06/2025 |
11:56:15 |
187 |
1077.50 |
CHIX |
2977838279572 |
|
30/06/2025 |
12:01:40 |
574 |
1076.50 |
XLON |
E0NbR47gOwPy |
|
30/06/2025 |
12:01:40 |
577 |
1076.50 |
CHIX |
2977838281166 |
|
30/06/2025 |
12:08:12 |
579 |
1076.00 |
XLON |
E0NbR47gP1wQ |
|
30/06/2025 |
12:11:16 |
558 |
1075.50 |
XLON |
E0NbR47gP3l1 |
|
30/06/2025 |
12:13:00 |
258 |
1076.50 |
BATE |
156728364504 |
|
30/06/2025 |
12:13:04 |
276 |
1076.50 |
CHIX |
2977838282737 |
|
30/06/2025 |
12:15:25 |
547 |
1075.50 |
XLON |
E0NbR47gP5ye |
|
30/06/2025 |
12:20:41 |
265 |
1075.00 |
CHIX |
2977838283504 |
|
30/06/2025 |
12:21:38 |
938 |
1075.00 |
CHIX |
2977838283606 |
|
30/06/2025 |
12:25:34 |
588 |
1075.00 |
XLON |
E0NbR47gPBVi |
|
30/06/2025 |
12:25:34 |
565 |
1075.00 |
CHIX |
2977838283971 |
|
30/06/2025 |
12:32:24 |
577 |
1074.00 |
XLON |
E0NbR47gPFxm |
|
30/06/2025 |
12:32:24 |
432 |
1074.00 |
XLON |
E0NbR47gPFxo |
|
30/06/2025 |
12:32:24 |
131 |
1074.00 |
XLON |
E0NbR47gPFxt |
|
30/06/2025 |
12:43:30 |
605 |
1074.00 |
XLON |
E0NbR47gPLws |
|
30/06/2025 |
12:43:30 |
1,218 |
1074.00 |
XLON |
E0NbR47gPLwu |
|
30/06/2025 |
12:43:30 |
636 |
1074.50 |
XLON |
E0NbR47gPLwE |
|
30/06/2025 |
12:47:45 |
571 |
1073.50 |
CHIX |
2977838286572 |
|
30/06/2025 |
12:53:39 |
1,094 |
1073.50 |
CHIX |
2977838287307 |
|
30/06/2025 |
12:54:34 |
572 |
1073.00 |
XLON |
E0NbR47gPSEz |
|
30/06/2025 |
12:56:44 |
289 |
1072.50 |
XLON |
E0NbR47gPTnJ |
|
30/06/2025 |
12:56:44 |
310 |
1072.50 |
XLON |
E0NbR47gPTnL |
|
30/06/2025 |
13:01:06 |
640 |
1073.00 |
CHIX |
2977838288489 |
|
30/06/2025 |
13:04:35 |
583 |
1072.50 |
CHIX |
2977838288943 |
|
30/06/2025 |
13:11:22 |
54 |
1072.50 |
XLON |
E0NbR47gPdgj |
|
30/06/2025 |
13:11:22 |
550 |
1072.50 |
XLON |
E0NbR47gPdgn |
|
30/06/2025 |
13:11:22 |
1,168 |
1072.50 |
BATE |
156728370089 |
|
30/06/2025 |
13:15:38 |
595 |
1072.00 |
BATE |
156728370605 |
|
30/06/2025 |
13:24:10 |
576 |
1071.00 |
XLON |
E0NbR47gPmzz |
|
30/06/2025 |
13:24:10 |
1,074 |
1071.50 |
CHIX |
2977838291709 |
|
30/06/2025 |
13:33:37 |
883 |
1072.00 |
XLON |
E0NbR47gPuWb |
|
30/06/2025 |
13:35:29 |
232 |
1072.00 |
XLON |
E0NbR47gPw3e |
|
30/06/2025 |
13:35:29 |
568 |
1072.00 |
XLON |
E0NbR47gPw3s |
|
30/06/2025 |
13:35:29 |
196 |
1072.00 |
XLON |
E0NbR47gPw3u |
|
30/06/2025 |
13:35:30 |
991 |
1072.00 |
XLON |
E0NbR47gPw5d |
|
30/06/2025 |
13:35:30 |
951 |
1072.00 |
XLON |
E0NbR47gPw5q |
|
30/06/2025 |
13:43:13 |
1,124 |
1072.00 |
BATE |
156728373688 |
|
30/06/2025 |
13:50:06 |
582 |
1072.00 |
XLON |
E0NbR47gQ7tT |
|
30/06/2025 |
13:50:06 |
611 |
1072.00 |
BATE |
156728374473 |
|
30/06/2025 |
13:50:06 |
558 |
1072.00 |
BATE |
156728374474 |
|
30/06/2025 |
13:50:06 |
468 |
1072.00 |
CHIX |
2977838295685 |
|
30/06/2025 |
13:50:06 |
159 |
1072.00 |
CHIX |
2977838295686 |
|
30/06/2025 |
13:51:17 |
588 |
1071.50 |
XLON |
E0NbR47gQ8vF |
|
30/06/2025 |
13:55:30 |
177 |
1071.50 |
CHIX |
2977838296507 |
|
30/06/2025 |
13:55:30 |
456 |
1071.50 |
CHIX |
2977838296508 |
|
30/06/2025 |
13:57:54 |
654 |
1071.00 |
BATE |
156728375394 |
|
30/06/2025 |
13:57:54 |
666 |
1071.00 |
CHIX |
2977838296924 |
|
30/06/2025 |
14:03:47 |
115 |
1071.00 |
XLON |
E0NbR47gQJAr |
|
30/06/2025 |
14:03:47 |
523 |
1071.00 |
XLON |
E0NbR47gQJAu |
|
30/06/2025 |
14:03:51 |
612 |
1071.00 |
BATE |
156728376185 |
|
30/06/2025 |
14:11:41 |
878 |
1071.50 |
XLON |
E0NbR47gQOzM |
|
30/06/2025 |
14:11:41 |
878 |
1071.50 |
XLON |
E0NbR47gQOzS |
|
30/06/2025 |
14:11:41 |
279 |
1071.50 |
XLON |
E0NbR47gQOzU |
|
30/06/2025 |
14:11:41 |
688 |
1071.50 |
CHIX |
2977838299026 |
|
30/06/2025 |
14:16:30 |
614 |
1071.00 |
XLON |
E0NbR47gQSC9 |
|
30/06/2025 |
14:16:30 |
750 |
1071.00 |
CHIX |
2977838299735 |
|
30/06/2025 |
14:23:25 |
53 |
1070.50 |
XLON |
E0NbR47gQXca |
|
30/06/2025 |
14:23:25 |
988 |
1070.50 |
XLON |
E0NbR47gQXcc |
|
30/06/2025 |
14:23:25 |
299 |
1070.50 |
BATE |
156728378579 |
|
30/06/2025 |
14:23:25 |
1,155 |
1070.50 |
CHIX |
2977838300957 |
|
30/06/2025 |
14:30:00 |
86 |
1071.00 |
XLON |
E0NbR47gQdc8 |
|
30/06/2025 |
14:30:00 |
54 |
1071.00 |
XLON |
E0NbR47gQdca |
|
30/06/2025 |
14:30:00 |
722 |
1071.00 |
XLON |
E0NbR47gQdcA |
|
30/06/2025 |
14:30:00 |
208 |
1071.00 |
XLON |
E0NbR47gQdcG |
|
30/06/2025 |
14:30:00 |
322 |
1071.00 |
XLON |
E0NbR47gQdch |
|
30/06/2025 |
14:30:00 |
808 |
1071.00 |
XLON |
E0NbR47gQdcN |
|
30/06/2025 |
14:30:00 |
741 |
1071.00 |
XLON |
E0NbR47gQdcP |
|
30/06/2025 |
14:30:00 |
77 |
1071.00 |
XLON |
E0NbR47gQdcX |
|
30/06/2025 |
14:38:32 |
800 |
1073.00 |
XLON |
E0NbR47gQvED |
|
30/06/2025 |
14:38:32 |
519 |
1073.00 |
XLON |
E0NbR47gQvEJ |
|
30/06/2025 |
14:38:32 |
111 |
1073.00 |
XLON |
E0NbR47gQvF8 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382122 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382124 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382125 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382126 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382127 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382128 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382129 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382130 |
|
30/06/2025 |
14:38:32 |
16 |
1073.00 |
BATE |
156728382131 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382132 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382133 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382134 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382135 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382136 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382137 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382138 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382139 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382140 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382141 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382142 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382143 |
|
30/06/2025 |
14:38:32 |
8 |
1073.00 |
BATE |
156728382144 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382145 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382146 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382147 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382148 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382149 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382150 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382151 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382152 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382153 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382154 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382155 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382156 |
|
30/06/2025 |
14:38:32 |
21 |
1073.00 |
BATE |
156728382157 |
|
30/06/2025 |
14:38:32 |
8 |
1073.00 |
BATE |
156728382158 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305684 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305690 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305691 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305692 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305693 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305694 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305695 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305696 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305697 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305698 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305699 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305700 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305701 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305702 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305703 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305704 |
|
30/06/2025 |
14:38:32 |
82 |
1073.00 |
CHIX |
2977838305705 |
|
30/06/2025 |
14:38:32 |
68 |
1073.00 |
CHIX |
2977838305706 |
|
30/06/2025 |
14:43:37 |
987 |
1072.50 |
XLON |
E0NbR47gR18F |
|
30/06/2025 |
14:43:37 |
371 |
1072.50 |
XLON |
E0NbR47gR18J |
|
30/06/2025 |
14:43:37 |
889 |
1072.50 |
XLON |
E0NbR47gR18N |
|
30/06/2025 |
14:43:44 |
181 |
1072.50 |
XLON |
E0NbR47gR1Ra |
|
30/06/2025 |
14:43:44 |
193 |
1072.50 |
XLON |
E0NbR47gR1RL |
|
30/06/2025 |
14:43:44 |
738 |
1072.50 |
XLON |
E0NbR47gR1RN |
|
30/06/2025 |
14:43:44 |
931 |
1072.50 |
XLON |
E0NbR47gR1RY |
|
30/06/2025 |
14:48:31 |
350 |
1072.50 |
XLON |
E0NbR47gR8cw |
|
30/06/2025 |
14:48:31 |
636 |
1072.50 |
XLON |
E0NbR47gR8cy |
|
30/06/2025 |
14:48:31 |
799 |
1072.50 |
XLON |
E0NbR47gR8d4 |
|
30/06/2025 |
14:48:31 |
338 |
1072.50 |
XLON |
E0NbR47gR8d8 |
|
30/06/2025 |
14:57:08 |
800 |
1075.00 |
XLON |
E0NbR47gRIpz |
|
30/06/2025 |
14:57:08 |
700 |
1075.00 |
XLON |
E0NbR47gRIq1 |
|
30/06/2025 |
14:57:08 |
243 |
1075.00 |
XLON |
E0NbR47gRIq5 |
|
30/06/2025 |
14:57:08 |
1,132 |
1075.00 |
XLON |
E0NbR47gRIqa |
|
30/06/2025 |
14:57:08 |
308 |
1075.00 |
XLON |
E0NbR47gRIqe |
|
30/06/2025 |
14:57:08 |
13 |
1075.00 |
XLON |
E0NbR47gRIqG |
|
30/06/2025 |
14:57:08 |
565 |
1075.00 |
XLON |
E0NbR47gRIqk |
|
30/06/2025 |
14:57:08 |
43 |
1075.00 |
BATE |
156728386433 |
|
30/06/2025 |
14:57:08 |
43 |
1075.00 |
BATE |
156728386434 |
|
30/06/2025 |
14:57:08 |
167 |
1075.00 |
CHIX |
2977838310983 |
|
30/06/2025 |
14:57:08 |
167 |
1075.00 |
CHIX |
2977838310984 |
|
30/06/2025 |
14:57:08 |
24 |
1075.00 |
CHIX |
2977838310985 |
|
30/06/2025 |
14:57:08 |
167 |
1075.00 |
CHIX |
2977838310986 |
|
30/06/2025 |
14:57:08 |
167 |
1075.00 |
CHIX |
2977838310987 |
|
30/06/2025 |
14:59:57 |
379 |
1075.00 |
XLON |
E0NbR47gRMfd |
|
30/06/2025 |
14:59:57 |
523 |
1075.00 |
XLON |
E0NbR47gRMff |
|
30/06/2025 |
14:59:57 |
259 |
1075.00 |
BATE |
156728387060 |
|
30/06/2025 |
14:59:57 |
999 |
1075.00 |
CHIX |
2977838311899 |
|
30/06/2025 |
15:08:14 |
52 |
1073.50 |
XLON |
E0NbR47gRYXx |
|
30/06/2025 |
15:08:14 |
351 |
1073.50 |
XLON |
E0NbR47gRYY1 |
|
30/06/2025 |
15:08:14 |
397 |
1073.50 |
XLON |
E0NbR47gRYY3 |
|
30/06/2025 |
15:08:14 |
132 |
1073.50 |
XLON |
E0NbR47gRYY7 |
|
30/06/2025 |
15:08:15 |
376 |
1073.50 |
XLON |
E0NbR47gRYZO |
|
30/06/2025 |
15:08:15 |
124 |
1073.50 |
XLON |
E0NbR47gRYZR |
|
30/06/2025 |
15:08:15 |
447 |
1073.50 |
XLON |
E0NbR47gRYZT |
|
30/06/2025 |
15:08:15 |
352 |
1073.50 |
XLON |
E0NbR47gRYZV |
|
30/06/2025 |
15:08:15 |
476 |
1073.50 |
XLON |
E0NbR47gRYZZ |
|
30/06/2025 |
15:16:46 |
1,769 |
1072.50 |
XLON |
E0NbR47gRixp |
|
30/06/2025 |
15:16:46 |
601 |
1072.50 |
XLON |
E0NbR47gRixr |
|
30/06/2025 |
15:16:46 |
500 |
1072.50 |
BATE |
156728390997 |
|
30/06/2025 |
15:16:46 |
9 |
1072.50 |
BATE |
156728390998 |
|
30/06/2025 |
15:16:46 |
1,962 |
1072.50 |
CHIX |
2977838316650 |
|
30/06/2025 |
15:21:19 |
473 |
1072.50 |
XLON |
E0NbR47gRoBy |
|
30/06/2025 |
15:21:19 |
265 |
1072.50 |
XLON |
E0NbR47gRoC1 |
|
30/06/2025 |
15:21:19 |
212 |
1072.50 |
BATE |
156728392014 |
|
30/06/2025 |
15:21:19 |
818 |
1072.50 |
CHIX |
2977838318077 |
|
30/06/2025 |
15:27:05 |
1,148 |
1071.50 |
BATE |
156728393396 |
|
30/06/2025 |
15:27:05 |
9 |
1071.50 |
BATE |
156728393397 |
|
30/06/2025 |
15:27:05 |
5 |
1071.50 |
BATE |
156728393398 |
|
30/06/2025 |
15:27:05 |
31 |
1071.50 |
BATE |
156728393399 |
|
30/06/2025 |
15:27:05 |
1,155 |
1072.00 |
XLON |
E0NbR47gRuzr |
|
30/06/2025 |
15:27:05 |
1,239 |
1072.00 |
CHIX |
2977838319672 |
|
30/06/2025 |
15:29:58 |
384 |
1071.50 |
CHIX |
2977838320619 |
|
30/06/2025 |
15:30:55 |
610 |
1071.00 |
BATE |
156728394491 |
|
30/06/2025 |
15:30:55 |
612 |
1071.00 |
CHIX |
2977838321000 |
|
30/06/2025 |
15:40:20 |
94 |
1069.50 |
CHIX |
2977838323773 |
|
30/06/2025 |
15:40:20 |
96 |
1069.50 |
CHIX |
2977838323774 |
|
30/06/2025 |
15:40:20 |
28 |
1069.50 |
CHIX |
2977838323775 |
|
30/06/2025 |
15:40:20 |
308 |
1069.50 |
CHIX |
2977838323776 |
|
30/06/2025 |
15:40:20 |
23 |
1069.50 |
CHIX |
2977838323777 |
|
30/06/2025 |
15:40:20 |
58 |
1069.50 |
CHIX |
2977838323778 |
|
30/06/2025 |
15:40:21 |
54 |
1069.00 |
XLON |
E0NbR47gSBLu |
|
30/06/2025 |
15:41:43 |
36 |
1069.50 |
CHIX |
2977838324249 |
|
30/06/2025 |
15:41:43 |
107 |
1069.50 |
CHIX |
2977838324250 |
|
30/06/2025 |
15:41:43 |
110 |
1069.50 |
CHIX |
2977838324251 |
|
30/06/2025 |
15:41:43 |
300 |
1069.50 |
CHIX |
2977838324252 |
|
30/06/2025 |
15:42:53 |
536 |
1069.50 |
CHIX |
2977838324547 |
|
30/06/2025 |
15:43:02 |
827 |
1069.00 |
XLON |
E0NbR47gSEYk |
|
30/06/2025 |
15:43:02 |
937 |
1069.00 |
XLON |
E0NbR47gSEYs |
|
30/06/2025 |
15:43:02 |
881 |
1069.00 |
XLON |
E0NbR47gSEZ8 |
|
30/06/2025 |
15:43:02 |
585 |
1069.00 |
XLON |
E0NbR47gSEZC |
|
30/06/2025 |
15:43:02 |
269 |
1069.00 |
BATE |
156728397365 |
|
30/06/2025 |
15:43:02 |
1,039 |
1069.00 |
CHIX |
2977838324587 |
|
30/06/2025 |
15:52:30 |
800 |
1070.00 |
XLON |
E0NbR47gSP92 |
|
30/06/2025 |
15:52:30 |
703 |
1070.00 |
XLON |
E0NbR47gSP9A |
|
30/06/2025 |
15:52:33 |
849 |
1070.00 |
XLON |
E0NbR47gSPB8 |
|
30/06/2025 |
15:52:33 |
754 |
1070.00 |
XLON |
E0NbR47gSPBJ |
|
30/06/2025 |
15:52:33 |
95 |
1070.00 |
XLON |
E0NbR47gSPBP |
|
30/06/2025 |
15:57:59 |
2,310 |
1070.50 |
XLON |
E0NbR47gSVLt |
|
30/06/2025 |
15:57:59 |
664 |
1070.50 |
BATE |
156728400744 |
|
30/06/2025 |
15:57:59 |
239 |
1070.50 |
CHIX |
2977838328726 |
|
30/06/2025 |
15:57:59 |
2,323 |
1070.50 |
CHIX |
2977838328727 |
|
30/06/2025 |
16:01:43 |
577 |
1070.00 |
XLON |
E0NbR47gSbB6 |
|
30/06/2025 |
16:01:43 |
165 |
1070.00 |
BATE |
156728402092 |
|
30/06/2025 |
16:01:43 |
443 |
1070.00 |
CHIX |
2977838330343 |
|
30/06/2025 |
16:01:43 |
147 |
1070.00 |
CHIX |
2977838330344 |
|
30/06/2025 |
16:01:43 |
640 |
1070.00 |
CHIX |
2977838330348 |
|
30/06/2025 |
16:07:32 |
320 |
1069.50 |
XLON |
E0NbR47gShje |
|
30/06/2025 |
16:07:32 |
955 |
1069.50 |
XLON |
E0NbR47gShjk |
|
30/06/2025 |
16:07:32 |
1,026 |
1069.50 |
XLON |
E0NbR47gShjY |
|
30/06/2025 |
16:09:12 |
1,281 |
1070.00 |
XLON |
E0NbR47gSkO0 |
|
30/06/2025 |
16:11:40 |
574 |
1069.50 |
XLON |
E0NbR47gSn4k |
|
30/06/2025 |
16:11:40 |
599 |
1069.50 |
XLON |
E0NbR47gSn4m |
|
30/06/2025 |
16:11:40 |
164 |
1069.50 |
BATE |
156728404880 |
|
30/06/2025 |
16:11:40 |
122 |
1069.50 |
BATE |
156728404881 |
|
30/06/2025 |
16:11:40 |
50 |
1069.50 |
BATE |
156728404882 |
|
30/06/2025 |
16:11:40 |
636 |
1069.50 |
BATE |
156728404883 |
|
30/06/2025 |
16:19:33 |
426 |
1070.50 |
XLON |
E0NbR47gSwMd |
|
30/06/2025 |
16:19:33 |
1,116 |
1070.50 |
XLON |
E0NbR47gSwMk |
|
30/06/2025 |
16:19:33 |
653 |
1070.50 |
XLON |
E0NbR47gSwMo |
|
30/06/2025 |
16:19:33 |
790 |
1070.50 |
XLON |
E0NbR47gSwNc |
|
30/06/2025 |
16:19:33 |
227 |
1070.50 |
BATE |
156728407306 |
|
30/06/2025 |
16:19:33 |
259 |
1070.50 |
CHIX |
2977838336791 |
|
30/06/2025 |
16:23:38 |
79 |
1070.50 |
BATE |
156728408812 |
|
30/06/2025 |
16:24:07 |
1 |
1071.00 |
CHIX |
2977838338840 |
|
30/06/2025 |
16:24:07 |
601 |
1071.00 |
CHIX |
2977838338841 |
|
30/06/2025 |
16:24:57 |
555 |
1071.00 |
CHIX |
2977838339150 |
|
30/06/2025 |
16:25:11 |
876 |
1070.50 |
XLON |
E0NbR47gT4Pi |
|
30/06/2025 |
16:25:11 |
1,180 |
1070.50 |
XLON |
E0NbR47gT4Po |
|
30/06/2025 |
16:25:11 |
708 |
1070.50 |
XLON |
E0NbR47gT4Pq |
|
30/06/2025 |
16:25:11 |
122 |
1070.50 |
BATE |
156728409464 |
|
30/06/2025 |
16:25:11 |
138 |
1070.50 |
BATE |
156728409466 |
|
30/06/2025 |
16:25:11 |
203 |
1070.50 |
BATE |
156728409468 |
|
30/06/2025 |
16:25:11 |
1,334 |
1070.50 |
CHIX |
2977838339387 |
|
30/06/2025 |
16:25:11 |
911 |
1070.50 |
CHIX |
2977838339389 |
|
30/06/2025 |
16:25:11 |
224 |
1070.50 |
CHIX |
2977838339390 |
|
30/06/2025 |
16:25:11 |
561 |
1070.50 |
CHIX |
2977838339391 |
|
30/06/2025 |
16:25:11 |
1,199 |
1070.50 |
CHIX |
2977838339394 |
|
30/06/2025 |
16:25:11 |
110 |
1070.50 |
CHIX |
2977838339395 |
|
30/06/2025 |
16:26:23 |
170 |
1069.50 |
CHIX |
2977838339930 |
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