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: |
18 June 2025 |
|
|
|
|
Number of ordinary shares purchased: |
169,916 |
|
|
|
|
Highest price paid per share: |
1,078.50p |
|
|
|
|
Lowest price paid per share: |
1,056.00p |
|
|
|
|
Average price paid per share: |
1,072.68p |
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: 18 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 |
1,072.35p |
96,041 |
1,056.50p |
1,078.00p |
|
BATS Europe |
1,073.42p |
16,665 |
1,058.50p |
1,078.00p |
|
CHI-X Europe |
1,073.02p |
57,210 |
1,056.00p |
1,078.50p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
18/06/2025 |
08:02:35 |
668 |
1058.50 |
XLON |
E0NSjYKY4Z0b |
|
18/06/2025 |
08:02:35 |
800 |
1058.50 |
XLON |
E0NSjYKY4Z0E |
|
18/06/2025 |
08:02:35 |
1,069 |
1058.50 |
XLON |
E0NSjYKY4Z1B |
|
18/06/2025 |
08:02:35 |
331 |
1058.50 |
XLON |
E0NSjYKY4Z1H |
|
18/06/2025 |
08:02:35 |
55 |
1058.50 |
BATE |
156728334864 |
|
18/06/2025 |
08:02:35 |
55 |
1058.50 |
BATE |
156728334865 |
|
18/06/2025 |
08:02:35 |
55 |
1058.50 |
BATE |
156728334866 |
|
18/06/2025 |
08:02:35 |
55 |
1058.50 |
BATE |
156728334867 |
|
18/06/2025 |
08:02:35 |
214 |
1058.50 |
CHIX |
2977838245895 |
|
18/06/2025 |
08:02:35 |
214 |
1058.50 |
CHIX |
2977838245896 |
|
18/06/2025 |
08:02:35 |
214 |
1058.50 |
CHIX |
2977838245897 |
|
18/06/2025 |
08:02:35 |
214 |
1058.50 |
CHIX |
2977838245898 |
|
18/06/2025 |
08:03:55 |
578 |
1057.00 |
XLON |
E0NSjYKY4bu2 |
|
18/06/2025 |
08:10:51 |
587 |
1056.00 |
CHIX |
2977838248007 |
|
18/06/2025 |
08:10:51 |
346 |
1056.00 |
CHIX |
2977838248008 |
|
18/06/2025 |
08:10:51 |
748 |
1056.50 |
XLON |
E0NSjYKY4owf |
|
18/06/2025 |
08:10:51 |
713 |
1056.50 |
XLON |
E0NSjYKY4owZ |
|
18/06/2025 |
08:18:07 |
612 |
1062.00 |
XLON |
E0NSjYKY50MU |
|
18/06/2025 |
08:22:01 |
618 |
1061.00 |
XLON |
E0NSjYKY5465 |
|
18/06/2025 |
08:22:01 |
684 |
1061.50 |
XLON |
E0NSjYKY545R |
|
18/06/2025 |
08:22:01 |
601 |
1061.50 |
CHIX |
2977838250194 |
|
18/06/2025 |
08:22:01 |
719 |
1062.00 |
CHIX |
2977838250191 |
|
18/06/2025 |
08:22:01 |
123 |
1062.00 |
CHIX |
2977838250192 |
|
18/06/2025 |
08:22:01 |
583 |
1062.00 |
CHIX |
2977838250193 |
|
18/06/2025 |
08:24:03 |
22 |
1060.00 |
CHIX |
2977838250615 |
|
18/06/2025 |
08:29:38 |
869 |
1062.00 |
XLON |
E0NSjYKY5DsK |
|
18/06/2025 |
08:29:38 |
869 |
1062.00 |
XLON |
E0NSjYKY5DsS |
|
18/06/2025 |
08:29:38 |
203 |
1062.00 |
XLON |
E0NSjYKY5DsU |
|
18/06/2025 |
08:29:38 |
534 |
1062.00 |
XLON |
E0NSjYKY5DsY |
|
18/06/2025 |
08:37:19 |
709 |
1069.50 |
XLON |
E0NSjYKY5OKE |
|
18/06/2025 |
08:40:14 |
754 |
1070.00 |
BATE |
156728340488 |
|
18/06/2025 |
08:40:14 |
804 |
1070.50 |
XLON |
E0NSjYKY5Q9t |
|
18/06/2025 |
08:44:49 |
50 |
1069.50 |
BATE |
156728340944 |
|
18/06/2025 |
08:45:39 |
717 |
1069.50 |
BATE |
156728341046 |
|
18/06/2025 |
08:46:02 |
699 |
1068.00 |
XLON |
E0NSjYKY5Ulp |
|
18/06/2025 |
08:46:02 |
724 |
1068.50 |
XLON |
E0NSjYKY5UlT |
|
18/06/2025 |
08:46:02 |
498 |
1068.50 |
CHIX |
2977838254442 |
|
18/06/2025 |
08:52:16 |
684 |
1077.00 |
XLON |
E0NSjYKY5aHS |
|
18/06/2025 |
08:52:16 |
723 |
1077.00 |
XLON |
E0NSjYKY5aHU |
|
18/06/2025 |
08:54:16 |
712 |
1074.50 |
XLON |
E0NSjYKY5cTV |
|
18/06/2025 |
08:54:16 |
702 |
1075.00 |
CHIX |
2977838255756 |
|
18/06/2025 |
08:55:25 |
520 |
1076.50 |
XLON |
E0NSjYKY5djc |
|
18/06/2025 |
09:02:55 |
834 |
1075.50 |
XLON |
E0NSjYKY5kTs |
|
18/06/2025 |
09:05:41 |
633 |
1076.50 |
BATE |
156728343483 |
|
18/06/2025 |
09:05:41 |
620 |
1077.00 |
XLON |
E0NSjYKY5nYv |
|
18/06/2025 |
09:10:32 |
727 |
1078.00 |
XLON |
E0NSjYKY5rw8 |
|
18/06/2025 |
09:10:32 |
505 |
1078.00 |
BATE |
156728343997 |
|
18/06/2025 |
09:10:32 |
263 |
1078.50 |
CHIX |
2977838258142 |
|
18/06/2025 |
09:10:32 |
433 |
1078.50 |
CHIX |
2977838258143 |
|
18/06/2025 |
09:17:14 |
512 |
1075.00 |
CHIX |
2977838259009 |
|
18/06/2025 |
09:20:33 |
603 |
1075.50 |
XLON |
E0NSjYKY60EP |
|
18/06/2025 |
09:20:33 |
668 |
1075.50 |
CHIX |
2977838259606 |
|
18/06/2025 |
09:20:34 |
786 |
1074.50 |
XLON |
E0NSjYKY60GQ |
|
18/06/2025 |
09:22:16 |
563 |
1073.00 |
XLON |
E0NSjYKY61rH |
|
18/06/2025 |
09:35:48 |
555 |
1076.50 |
XLON |
E0NSjYKY6D2q |
|
18/06/2025 |
09:35:48 |
159 |
1076.50 |
BATE |
156728347070 |
|
18/06/2025 |
09:35:48 |
239 |
1076.50 |
CHIX |
2977838261854 |
|
18/06/2025 |
09:35:48 |
189 |
1076.50 |
CHIX |
2977838261855 |
|
18/06/2025 |
09:35:48 |
188 |
1076.50 |
CHIX |
2977838261856 |
|
18/06/2025 |
09:39:41 |
547 |
1078.00 |
XLON |
E0NSjYKY6FOb |
|
18/06/2025 |
09:39:41 |
511 |
1078.00 |
XLON |
E0NSjYKY6FOd |
|
18/06/2025 |
09:48:12 |
500 |
1078.00 |
XLON |
E0NSjYKY6Kty |
|
18/06/2025 |
09:48:49 |
484 |
1077.50 |
BATE |
156728348396 |
|
18/06/2025 |
09:54:18 |
471 |
1077.00 |
XLON |
E0NSjYKY6PE1 |
|
18/06/2025 |
09:54:18 |
547 |
1077.50 |
XLON |
E0NSjYKY6PDd |
|
18/06/2025 |
09:54:18 |
486 |
1077.50 |
XLON |
E0NSjYKY6PDf |
|
18/06/2025 |
09:54:18 |
471 |
1077.50 |
CHIX |
2977838264189 |
|
18/06/2025 |
10:01:56 |
115 |
1078.00 |
CHIX |
2977838265347 |
|
18/06/2025 |
10:01:56 |
414 |
1078.00 |
CHIX |
2977838265348 |
|
18/06/2025 |
10:04:39 |
28 |
1078.00 |
CHIX |
2977838265778 |
|
18/06/2025 |
10:04:39 |
402 |
1078.00 |
CHIX |
2977838265779 |
|
18/06/2025 |
10:04:39 |
40 |
1078.00 |
CHIX |
2977838265780 |
|
18/06/2025 |
10:06:27 |
951 |
1077.50 |
CHIX |
2977838266084 |
|
18/06/2025 |
10:06:27 |
48 |
1077.50 |
CHIX |
2977838266085 |
|
18/06/2025 |
10:06:27 |
1,018 |
1077.50 |
CHIX |
2977838266089 |
|
18/06/2025 |
10:13:02 |
495 |
1074.50 |
XLON |
E0NSjYKY6dLE |
|
18/06/2025 |
10:13:02 |
509 |
1074.50 |
CHIX |
2977838266868 |
|
18/06/2025 |
10:13:10 |
500 |
1074.00 |
CHIX |
2977838266881 |
|
18/06/2025 |
10:13:10 |
19 |
1074.00 |
CHIX |
2977838266882 |
|
18/06/2025 |
10:18:14 |
507 |
1073.00 |
CHIX |
2977838267636 |
|
18/06/2025 |
10:18:14 |
505 |
1073.50 |
CHIX |
2977838267631 |
|
18/06/2025 |
10:29:17 |
128 |
1072.50 |
CHIX |
2977838268969 |
|
18/06/2025 |
10:29:17 |
395 |
1072.50 |
CHIX |
2977838268970 |
|
18/06/2025 |
10:29:30 |
492 |
1073.00 |
XLON |
E0NSjYKY6nwt |
|
18/06/2025 |
10:33:16 |
301 |
1072.00 |
XLON |
E0NSjYKY6qjv |
|
18/06/2025 |
10:33:16 |
198 |
1072.00 |
XLON |
E0NSjYKY6qjx |
|
18/06/2025 |
10:33:16 |
512 |
1072.50 |
XLON |
E0NSjYKY6qj6 |
|
18/06/2025 |
10:33:16 |
906 |
1072.50 |
CHIX |
2977838269501 |
|
18/06/2025 |
10:44:06 |
560 |
1075.50 |
CHIX |
2977838270529 |
|
18/06/2025 |
10:47:03 |
31 |
1077.50 |
BATE |
156728354546 |
|
18/06/2025 |
10:49:21 |
548 |
1077.50 |
BATE |
156728354798 |
|
18/06/2025 |
10:49:21 |
482 |
1077.50 |
CHIX |
2977838271129 |
|
18/06/2025 |
10:49:36 |
231 |
1076.50 |
XLON |
E0NSjYKY71Pf |
|
18/06/2025 |
10:49:36 |
513 |
1076.50 |
XLON |
E0NSjYKY71PL |
|
18/06/2025 |
10:49:36 |
289 |
1076.50 |
XLON |
E0NSjYKY71PN |
|
18/06/2025 |
10:49:36 |
528 |
1077.00 |
XLON |
E0NSjYKY71Nz |
|
18/06/2025 |
10:49:36 |
550 |
1077.00 |
CHIX |
2977838271144 |
|
18/06/2025 |
11:01:49 |
74 |
1077.00 |
BATE |
156728356283 |
|
18/06/2025 |
11:01:49 |
309 |
1077.00 |
BATE |
156728356284 |
|
18/06/2025 |
11:01:49 |
26 |
1077.00 |
BATE |
156728356285 |
|
18/06/2025 |
11:01:49 |
126 |
1077.00 |
BATE |
156728356286 |
|
18/06/2025 |
11:04:23 |
99 |
1077.00 |
BATE |
156728356588 |
|
18/06/2025 |
11:04:23 |
31 |
1077.00 |
BATE |
156728356589 |
|
18/06/2025 |
11:04:23 |
267 |
1077.00 |
BATE |
156728356590 |
|
18/06/2025 |
11:04:23 |
103 |
1077.00 |
BATE |
156728356591 |
|
18/06/2025 |
11:06:47 |
164 |
1077.00 |
BATE |
156728356773 |
|
18/06/2025 |
11:06:47 |
56 |
1077.00 |
BATE |
156728356774 |
|
18/06/2025 |
11:07:44 |
284 |
1076.50 |
CHIX |
2977838273470 |
|
18/06/2025 |
11:07:44 |
197 |
1076.50 |
CHIX |
2977838273471 |
|
18/06/2025 |
11:09:33 |
509 |
1076.00 |
XLON |
E0NSjYKY7JDi |
|
18/06/2025 |
11:09:33 |
490 |
1076.00 |
XLON |
E0NSjYKY7JDk |
|
18/06/2025 |
11:09:33 |
475 |
1076.00 |
XLON |
E0NSjYKY7JDo |
|
18/06/2025 |
11:09:33 |
895 |
1076.00 |
CHIX |
2977838273615 |
|
18/06/2025 |
11:20:06 |
477 |
1076.50 |
XLON |
E0NSjYKY7TkQ |
|
18/06/2025 |
11:20:06 |
473 |
1076.50 |
XLON |
E0NSjYKY7TkS |
|
18/06/2025 |
11:20:06 |
497 |
1076.50 |
CHIX |
2977838275425 |
|
18/06/2025 |
11:20:06 |
478 |
1076.50 |
CHIX |
2977838275426 |
|
18/06/2025 |
11:22:19 |
523 |
1074.50 |
CHIX |
2977838276028 |
|
18/06/2025 |
11:23:05 |
528 |
1073.50 |
XLON |
E0NSjYKY7Yha |
|
18/06/2025 |
11:33:58 |
612 |
1073.50 |
CHIX |
2977838277953 |
|
18/06/2025 |
11:34:21 |
293 |
1073.00 |
XLON |
E0NSjYKY7iiR |
|
18/06/2025 |
11:34:21 |
361 |
1073.00 |
XLON |
E0NSjYKY7iiT |
|
18/06/2025 |
11:34:21 |
147 |
1073.00 |
BATE |
156728360256 |
|
18/06/2025 |
11:34:21 |
279 |
1073.00 |
CHIX |
2977838278006 |
|
18/06/2025 |
11:35:11 |
605 |
1072.00 |
XLON |
E0NSjYKY7jIw |
|
18/06/2025 |
11:45:03 |
731 |
1071.00 |
XLON |
E0NSjYKY7qaa |
|
18/06/2025 |
11:45:03 |
570 |
1071.00 |
XLON |
E0NSjYKY7qac |
|
18/06/2025 |
11:45:03 |
266 |
1071.00 |
XLON |
E0NSjYKY7qaY |
|
18/06/2025 |
11:51:11 |
957 |
1071.00 |
BATE |
156728362114 |
|
18/06/2025 |
11:53:23 |
8 |
1071.00 |
XLON |
E0NSjYKY7xvd |
|
18/06/2025 |
11:53:23 |
1,020 |
1071.00 |
XLON |
E0NSjYKY7xvj |
|
18/06/2025 |
12:00:03 |
534 |
1070.00 |
XLON |
E0NSjYKY83uW |
|
18/06/2025 |
12:00:03 |
526 |
1070.00 |
BATE |
156728363189 |
|
18/06/2025 |
12:02:42 |
521 |
1070.00 |
CHIX |
2977838282299 |
|
18/06/2025 |
12:03:23 |
221 |
1069.50 |
XLON |
E0NSjYKY87Jr |
|
18/06/2025 |
12:06:43 |
124 |
1069.50 |
XLON |
E0NSjYKY89Qa |
|
18/06/2025 |
12:06:43 |
406 |
1069.50 |
XLON |
E0NSjYKY89Qc |
|
18/06/2025 |
12:07:52 |
498 |
1069.50 |
CHIX |
2977838283039 |
|
18/06/2025 |
12:07:52 |
32 |
1069.50 |
CHIX |
2977838283040 |
|
18/06/2025 |
12:16:24 |
870 |
1071.50 |
XLON |
E0NSjYKY8Ect |
|
18/06/2025 |
12:16:24 |
498 |
1071.50 |
XLON |
E0NSjYKY8Ecv |
|
18/06/2025 |
12:16:24 |
498 |
1071.50 |
XLON |
E0NSjYKY8EdA |
|
18/06/2025 |
12:16:24 |
310 |
1071.50 |
XLON |
E0NSjYKY8EdN |
|
18/06/2025 |
12:25:45 |
521 |
1072.00 |
XLON |
E0NSjYKY8KPq |
|
18/06/2025 |
12:25:45 |
521 |
1072.00 |
CHIX |
2977838285824 |
|
18/06/2025 |
12:27:18 |
523 |
1072.50 |
XLON |
E0NSjYKY8LR4 |
|
18/06/2025 |
12:31:43 |
481 |
1072.50 |
XLON |
E0NSjYKY8Oqx |
|
18/06/2025 |
12:31:43 |
48 |
1072.50 |
XLON |
E0NSjYKY8Oqz |
|
18/06/2025 |
12:31:43 |
439 |
1072.50 |
XLON |
E0NSjYKY8Or1 |
|
18/06/2025 |
12:31:43 |
506 |
1073.00 |
XLON |
E0NSjYKY8OqG |
|
18/06/2025 |
12:35:40 |
541 |
1071.50 |
XLON |
E0NSjYKY8R8c |
|
18/06/2025 |
12:35:40 |
491 |
1072.00 |
CHIX |
2977838287144 |
|
18/06/2025 |
12:47:28 |
246 |
1074.50 |
XLON |
E0NSjYKY8ZXU |
|
18/06/2025 |
12:47:28 |
314 |
1074.50 |
XLON |
E0NSjYKY8ZXW |
|
18/06/2025 |
12:49:05 |
1,038 |
1073.50 |
XLON |
E0NSjYKY8aco |
|
18/06/2025 |
12:49:05 |
298 |
1073.50 |
BATE |
156728369198 |
|
18/06/2025 |
12:49:05 |
1,150 |
1073.50 |
CHIX |
2977838289210 |
|
18/06/2025 |
12:58:33 |
487 |
1074.00 |
CHIX |
2977838290565 |
|
18/06/2025 |
12:58:33 |
505 |
1074.00 |
CHIX |
2977838290567 |
|
18/06/2025 |
13:04:46 |
145 |
1076.00 |
CHIX |
2977838291308 |
|
18/06/2025 |
13:04:46 |
342 |
1076.00 |
CHIX |
2977838291309 |
|
18/06/2025 |
13:04:46 |
16 |
1076.00 |
CHIX |
2977838291310 |
|
18/06/2025 |
13:05:08 |
496 |
1075.00 |
CHIX |
2977838291336 |
|
18/06/2025 |
13:05:08 |
879 |
1075.50 |
XLON |
E0NSjYKY8ljg |
|
18/06/2025 |
13:05:08 |
221 |
1075.50 |
XLON |
E0NSjYKY8ljn |
|
18/06/2025 |
13:05:08 |
879 |
1075.50 |
XLON |
E0NSjYKY8ljV |
|
18/06/2025 |
13:17:09 |
506 |
1073.50 |
XLON |
E0NSjYKY8tSg |
|
18/06/2025 |
13:17:09 |
670 |
1074.00 |
XLON |
E0NSjYKY8tPM |
|
18/06/2025 |
13:17:09 |
192 |
1074.00 |
BATE |
156728372347 |
|
18/06/2025 |
13:17:09 |
743 |
1074.00 |
CHIX |
2977838292902 |
|
18/06/2025 |
13:28:15 |
520 |
1074.50 |
XLON |
E0NSjYKY90dR |
|
18/06/2025 |
13:29:31 |
75 |
1074.50 |
BATE |
156728373693 |
|
18/06/2025 |
13:29:31 |
114 |
1074.50 |
CHIX |
2977838294454 |
|
18/06/2025 |
13:30:35 |
502 |
1074.50 |
XLON |
E0NSjYKY93O2 |
|
18/06/2025 |
13:30:35 |
34 |
1074.50 |
XLON |
E0NSjYKY93O4 |
|
18/06/2025 |
13:32:43 |
290 |
1075.00 |
CHIX |
2977838295203 |
|
18/06/2025 |
13:32:43 |
196 |
1075.00 |
CHIX |
2977838295204 |
|
18/06/2025 |
13:35:00 |
516 |
1075.00 |
XLON |
E0NSjYKY9847 |
|
18/06/2025 |
13:36:35 |
327 |
1075.00 |
CHIX |
2977838295803 |
|
18/06/2025 |
13:36:35 |
168 |
1075.00 |
CHIX |
2977838295804 |
|
18/06/2025 |
13:38:04 |
38 |
1075.00 |
BATE |
156728374904 |
|
18/06/2025 |
13:38:04 |
159 |
1075.00 |
CHIX |
2977838296057 |
|
18/06/2025 |
13:38:04 |
87 |
1075.00 |
CHIX |
2977838296058 |
|
18/06/2025 |
13:39:07 |
26 |
1075.00 |
XLON |
E0NSjYKY9BQH |
|
18/06/2025 |
13:39:07 |
262 |
1075.00 |
XLON |
E0NSjYKY9BQJ |
|
18/06/2025 |
13:39:07 |
26 |
1075.00 |
BATE |
156728375060 |
|
18/06/2025 |
13:39:07 |
220 |
1075.00 |
CHIX |
2977838296244 |
|
18/06/2025 |
13:40:39 |
88 |
1075.00 |
XLON |
E0NSjYKY9Cau |
|
18/06/2025 |
13:40:39 |
209 |
1075.00 |
BATE |
156728375305 |
|
18/06/2025 |
13:40:39 |
194 |
1075.00 |
CHIX |
2977838296558 |
|
18/06/2025 |
13:40:39 |
77 |
1075.00 |
CHIX |
2977838296559 |
|
18/06/2025 |
13:42:34 |
107 |
1075.00 |
BATE |
156728375520 |
|
18/06/2025 |
13:42:34 |
72 |
1075.00 |
BATE |
156728375521 |
|
18/06/2025 |
13:42:34 |
298 |
1075.00 |
CHIX |
2977838296853 |
|
18/06/2025 |
13:43:16 |
731 |
1074.50 |
XLON |
E0NSjYKY9EbJ |
|
18/06/2025 |
13:43:16 |
329 |
1074.50 |
XLON |
E0NSjYKY9EbN |
|
18/06/2025 |
13:43:16 |
473 |
1074.50 |
XLON |
E0NSjYKY9EbZ |
|
18/06/2025 |
13:43:16 |
261 |
1074.50 |
BATE |
156728375606 |
|
18/06/2025 |
13:43:16 |
43 |
1074.50 |
BATE |
156728375607 |
|
18/06/2025 |
13:43:16 |
1,175 |
1074.50 |
CHIX |
2977838296964 |
|
18/06/2025 |
13:46:55 |
561 |
1073.00 |
BATE |
156728375985 |
|
18/06/2025 |
13:46:55 |
527 |
1073.50 |
BATE |
156728375981 |
|
18/06/2025 |
13:58:19 |
75 |
1074.50 |
CHIX |
2977838298926 |
|
18/06/2025 |
13:58:19 |
156 |
1074.50 |
CHIX |
2977838298927 |
|
18/06/2025 |
13:58:19 |
241 |
1074.50 |
CHIX |
2977838298928 |
|
18/06/2025 |
13:59:42 |
20 |
1074.50 |
BATE |
156728377685 |
|
18/06/2025 |
13:59:42 |
256 |
1074.50 |
BATE |
156728377686 |
|
18/06/2025 |
13:59:42 |
203 |
1074.50 |
CHIX |
2977838299181 |
|
18/06/2025 |
13:59:42 |
92 |
1074.50 |
CHIX |
2977838299182 |
|
18/06/2025 |
14:01:37 |
39 |
1074.50 |
BATE |
156728378014 |
|
18/06/2025 |
14:01:37 |
90 |
1074.50 |
CHIX |
2977838299494 |
|
18/06/2025 |
14:01:37 |
175 |
1074.50 |
CHIX |
2977838299495 |
|
18/06/2025 |
14:02:54 |
540 |
1075.00 |
XLON |
E0NSjYKY9TD6 |
|
18/06/2025 |
14:03:12 |
380 |
1075.00 |
XLON |
E0NSjYKY9TYo |
|
18/06/2025 |
14:03:12 |
420 |
1075.00 |
XLON |
E0NSjYKY9TYq |
|
18/06/2025 |
14:03:12 |
195 |
1075.00 |
XLON |
E0NSjYKY9TYs |
|
18/06/2025 |
14:03:12 |
548 |
1075.00 |
XLON |
E0NSjYKY9TZS |
|
18/06/2025 |
14:03:12 |
139 |
1075.00 |
XLON |
E0NSjYKY9TZU |
|
18/06/2025 |
14:03:12 |
47 |
1075.00 |
BATE |
156728378243 |
|
18/06/2025 |
14:03:12 |
47 |
1075.00 |
BATE |
156728378244 |
|
18/06/2025 |
14:03:12 |
47 |
1075.00 |
BATE |
156728378245 |
|
18/06/2025 |
14:03:12 |
47 |
1075.00 |
BATE |
156728378246 |
|
18/06/2025 |
14:03:12 |
47 |
1075.00 |
BATE |
156728378247 |
|
18/06/2025 |
14:03:12 |
185 |
1075.00 |
CHIX |
2977838299766 |
|
18/06/2025 |
14:03:12 |
185 |
1075.00 |
CHIX |
2977838299767 |
|
18/06/2025 |
14:03:12 |
185 |
1075.00 |
CHIX |
2977838299768 |
|
18/06/2025 |
14:03:12 |
185 |
1075.00 |
CHIX |
2977838299769 |
|
18/06/2025 |
14:03:12 |
178 |
1075.00 |
CHIX |
2977838299770 |
|
18/06/2025 |
14:03:12 |
99 |
1075.00 |
CHIX |
2977838299771 |
|
18/06/2025 |
14:13:08 |
754 |
1072.50 |
XLON |
E0NSjYKY9b1G |
|
18/06/2025 |
14:13:08 |
770 |
1073.00 |
XLON |
E0NSjYKY9b0e |
|
18/06/2025 |
14:13:08 |
537 |
1073.00 |
XLON |
E0NSjYKY9b0S |
|
18/06/2025 |
14:13:08 |
154 |
1073.00 |
BATE |
156728379592 |
|
18/06/2025 |
14:13:08 |
594 |
1073.00 |
CHIX |
2977838301415 |
|
18/06/2025 |
14:19:56 |
19 |
1072.00 |
XLON |
E0NSjYKY9haV |
|
18/06/2025 |
14:22:50 |
692 |
1072.00 |
XLON |
E0NSjYKY9kqq |
|
18/06/2025 |
14:22:50 |
581 |
1072.00 |
XLON |
E0NSjYKY9kqs |
|
18/06/2025 |
14:22:50 |
167 |
1072.00 |
BATE |
156728381171 |
|
18/06/2025 |
14:22:50 |
644 |
1072.00 |
CHIX |
2977838303177 |
|
18/06/2025 |
14:23:16 |
309 |
1071.50 |
CHIX |
2977838303278 |
|
18/06/2025 |
14:23:16 |
554 |
1071.50 |
CHIX |
2977838303279 |
|
18/06/2025 |
14:30:06 |
187 |
1070.50 |
BATE |
156728382681 |
|
18/06/2025 |
14:30:07 |
892 |
1070.50 |
XLON |
E0NSjYKY9rll |
|
18/06/2025 |
14:30:07 |
134 |
1070.50 |
XLON |
E0NSjYKY9rlq |
|
18/06/2025 |
14:30:07 |
978 |
1070.50 |
XLON |
E0NSjYKY9rls |
|
18/06/2025 |
14:30:07 |
651 |
1070.50 |
XLON |
E0NSjYKY9rlu |
|
18/06/2025 |
14:30:07 |
722 |
1070.50 |
CHIX |
2977838304907 |
|
18/06/2025 |
14:30:48 |
73 |
1069.50 |
XLON |
E0NSjYKY9ty8 |
|
18/06/2025 |
14:30:48 |
488 |
1069.50 |
XLON |
E0NSjYKY9tyG |
|
18/06/2025 |
14:30:48 |
161 |
1069.50 |
BATE |
156728383064 |
|
18/06/2025 |
14:30:48 |
310 |
1069.50 |
CHIX |
2977838305405 |
|
18/06/2025 |
14:30:48 |
311 |
1069.50 |
CHIX |
2977838305406 |
|
18/06/2025 |
14:37:37 |
7 |
1072.00 |
XLON |
E0NSjYKYA5pJ |
|
18/06/2025 |
14:38:42 |
564 |
1072.50 |
XLON |
E0NSjYKYA7ej |
|
18/06/2025 |
14:40:19 |
1,321 |
1072.50 |
XLON |
E0NSjYKYA9jn |
|
18/06/2025 |
14:40:19 |
380 |
1072.50 |
BATE |
156728385881 |
|
18/06/2025 |
14:40:19 |
787 |
1072.50 |
CHIX |
2977838308422 |
|
18/06/2025 |
14:40:19 |
1,464 |
1072.50 |
CHIX |
2977838308423 |
|
18/06/2025 |
14:40:19 |
1,062 |
1072.50 |
CHIX |
2977838308427 |
|
18/06/2025 |
14:42:50 |
714 |
1071.00 |
XLON |
E0NSjYKYACZ9 |
|
18/06/2025 |
14:50:38 |
1,483 |
1072.50 |
XLON |
E0NSjYKYAMjL |
|
18/06/2025 |
14:50:38 |
426 |
1072.50 |
BATE |
156728388514 |
|
18/06/2025 |
14:50:38 |
1,644 |
1072.50 |
CHIX |
2977838311264 |
|
18/06/2025 |
14:54:30 |
1,107 |
1071.50 |
XLON |
E0NSjYKYASDR |
|
18/06/2025 |
14:54:30 |
925 |
1072.00 |
XLON |
E0NSjYKYAS1I |
|
18/06/2025 |
14:54:30 |
265 |
1072.00 |
BATE |
156728389582 |
|
18/06/2025 |
14:54:30 |
1,025 |
1072.00 |
CHIX |
2977838312495 |
|
18/06/2025 |
14:55:34 |
810 |
1071.00 |
CHIX |
2977838313005 |
|
18/06/2025 |
14:55:34 |
92 |
1071.00 |
CHIX |
2977838313006 |
|
18/06/2025 |
15:01:06 |
533 |
1073.00 |
XLON |
E0NSjYKYAaDm |
|
18/06/2025 |
15:01:06 |
153 |
1073.00 |
BATE |
156728391425 |
|
18/06/2025 |
15:01:06 |
590 |
1073.00 |
CHIX |
2977838314735 |
|
18/06/2025 |
15:01:08 |
525 |
1072.50 |
XLON |
E0NSjYKYAaY3 |
|
18/06/2025 |
15:01:08 |
498 |
1072.50 |
XLON |
E0NSjYKYAaY7 |
|
18/06/2025 |
15:01:08 |
150 |
1072.50 |
BATE |
156728391507 |
|
18/06/2025 |
15:01:08 |
582 |
1072.50 |
CHIX |
2977838314877 |
|
18/06/2025 |
15:06:40 |
1,061 |
1073.50 |
CHIX |
2977838316964 |
|
18/06/2025 |
15:10:40 |
1,183 |
1073.50 |
XLON |
E0NSjYKYAsdc |
|
18/06/2025 |
15:10:40 |
562 |
1073.50 |
CHIX |
2977838318650 |
|
18/06/2025 |
15:10:40 |
21 |
1073.50 |
CHIX |
2977838318680 |
|
18/06/2025 |
15:10:40 |
1,150 |
1074.00 |
XLON |
E0NSjYKYAsag |
|
18/06/2025 |
15:19:48 |
122 |
1074.00 |
XLON |
E0NSjYKYB4rH |
|
18/06/2025 |
15:19:48 |
861 |
1074.00 |
XLON |
E0NSjYKYB4rM |
|
18/06/2025 |
15:19:48 |
1,032 |
1074.00 |
XLON |
E0NSjYKYB4rW |
|
18/06/2025 |
15:19:48 |
282 |
1074.00 |
BATE |
156728396845 |
|
18/06/2025 |
15:19:48 |
1,089 |
1074.00 |
CHIX |
2977838321330 |
|
18/06/2025 |
15:25:19 |
203 |
1076.00 |
CHIX |
2977838323124 |
|
18/06/2025 |
15:25:19 |
307 |
1076.00 |
CHIX |
2977838323125 |
|
18/06/2025 |
15:26:15 |
834 |
1075.50 |
XLON |
E0NSjYKYBFLr |
|
18/06/2025 |
15:26:15 |
1,154 |
1075.50 |
XLON |
E0NSjYKYBFM5 |
|
18/06/2025 |
15:26:15 |
239 |
1075.50 |
BATE |
156728398566 |
|
18/06/2025 |
15:26:15 |
924 |
1075.50 |
CHIX |
2977838323421 |
|
18/06/2025 |
15:26:15 |
495 |
1075.50 |
CHIX |
2977838323424 |
|
18/06/2025 |
15:26:19 |
1,134 |
1075.00 |
XLON |
E0NSjYKYBFRK |
|
18/06/2025 |
15:26:19 |
492 |
1075.00 |
XLON |
E0NSjYKYBFRO |
|
18/06/2025 |
15:35:03 |
657 |
1075.00 |
XLON |
E0NSjYKYBPaB |
|
18/06/2025 |
15:35:03 |
189 |
1075.00 |
BATE |
156728400782 |
|
18/06/2025 |
15:35:03 |
728 |
1075.00 |
CHIX |
2977838326006 |
|
18/06/2025 |
15:40:16 |
489 |
1076.50 |
XLON |
E0NSjYKYBW7g |
|
18/06/2025 |
15:40:24 |
1,720 |
1076.00 |
XLON |
E0NSjYKYBWOW |
|
18/06/2025 |
15:40:24 |
494 |
1076.00 |
BATE |
156728402243 |
|
18/06/2025 |
15:40:24 |
623 |
1076.00 |
CHIX |
2977838327703 |
|
18/06/2025 |
15:40:24 |
1,285 |
1076.00 |
CHIX |
2977838327704 |
|
18/06/2025 |
15:40:56 |
781 |
1075.00 |
XLON |
E0NSjYKYBXcF |
|
18/06/2025 |
15:49:23 |
768 |
1074.00 |
XLON |
E0NSjYKYBiZ2 |
|
18/06/2025 |
15:49:23 |
533 |
1074.00 |
XLON |
E0NSjYKYBiZA |
|
18/06/2025 |
15:49:23 |
527 |
1074.00 |
XLON |
E0NSjYKYBiZC |
|
18/06/2025 |
15:49:23 |
153 |
1074.00 |
BATE |
156728404736 |
|
18/06/2025 |
15:49:23 |
151 |
1074.00 |
BATE |
156728404737 |
|
18/06/2025 |
15:49:23 |
591 |
1074.00 |
CHIX |
2977838330957 |
|
18/06/2025 |
15:49:23 |
585 |
1074.00 |
CHIX |
2977838330958 |
|
18/06/2025 |
15:50:44 |
962 |
1074.00 |
XLON |
E0NSjYKYBjya |
|
18/06/2025 |
15:50:44 |
393 |
1074.00 |
XLON |
E0NSjYKYBjyq |
|
18/06/2025 |
15:50:44 |
962 |
1074.00 |
XLON |
E0NSjYKYBjyU |
|
18/06/2025 |
15:58:07 |
1,151 |
1073.00 |
XLON |
E0NSjYKYBsdb |
|
18/06/2025 |
15:58:07 |
545 |
1073.00 |
XLON |
E0NSjYKYBsfT |
|
18/06/2025 |
15:58:07 |
302 |
1073.00 |
BATE |
156728406854 |
|
18/06/2025 |
15:58:07 |
156 |
1073.00 |
BATE |
156728406862 |
|
18/06/2025 |
15:58:07 |
603 |
1073.00 |
CHIX |
2977838333355 |
|
18/06/2025 |
15:58:08 |
154 |
1072.50 |
BATE |
156728406881 |
|
18/06/2025 |
16:02:41 |
900 |
1072.50 |
XLON |
E0NSjYKYBy0p |
|
18/06/2025 |
16:02:41 |
591 |
1072.50 |
XLON |
E0NSjYKYBy0z |
|
18/06/2025 |
16:02:41 |
259 |
1072.50 |
BATE |
156728408277 |
|
18/06/2025 |
16:02:41 |
169 |
1072.50 |
BATE |
156728408278 |
|
18/06/2025 |
16:02:41 |
998 |
1072.50 |
CHIX |
2977838334922 |
|
18/06/2025 |
16:02:41 |
655 |
1072.50 |
CHIX |
2977838334923 |
|
18/06/2025 |
16:08:32 |
156 |
1072.50 |
BATE |
156728410174 |
|
18/06/2025 |
16:09:37 |
807 |
1073.00 |
XLON |
E0NSjYKYC6Vc |
|
18/06/2025 |
16:09:37 |
807 |
1073.00 |
XLON |
E0NSjYKYC6VO |
|
18/06/2025 |
16:09:37 |
807 |
1073.00 |
XLON |
E0NSjYKYC6VS |
|
18/06/2025 |
16:11:52 |
616 |
1072.50 |
XLON |
E0NSjYKYC8pa |
|
18/06/2025 |
16:11:52 |
870 |
1072.50 |
XLON |
E0NSjYKYC8pY |
|
18/06/2025 |
16:11:52 |
86 |
1072.50 |
BATE |
156728411256 |
|
18/06/2025 |
16:11:52 |
164 |
1072.50 |
BATE |
156728411257 |
|
18/06/2025 |
16:11:52 |
126 |
1072.50 |
BATE |
156728411258 |
|
18/06/2025 |
16:11:52 |
51 |
1072.50 |
BATE |
156728411259 |
|
18/06/2025 |
16:11:52 |
964 |
1072.50 |
CHIX |
2977838338469 |
|
18/06/2025 |
16:11:52 |
608 |
1072.50 |
CHIX |
2977838338470 |
|
18/06/2025 |
16:11:52 |
74 |
1072.50 |
CHIX |
2977838338471 |
|
18/06/2025 |
16:13:08 |
15 |
1073.00 |
CHIX |
2977838338929 |
|
18/06/2025 |
16:14:28 |
204 |
1073.00 |
BATE |
156728411986 |
|
18/06/2025 |
16:19:36 |
800 |
1075.00 |
XLON |
E0NSjYKYCHKP |
|
18/06/2025 |
16:19:36 |
800 |
1075.00 |
XLON |
E0NSjYKYCHKU |
|
18/06/2025 |
16:19:36 |
11 |
1075.00 |
BATE |
156728413615 |
|
18/06/2025 |
16:19:36 |
46 |
1075.00 |
CHIX |
2977838341163 |
|
18/06/2025 |
16:19:37 |
1,010 |
1074.50 |
XLON |
E0NSjYKYCHNH |
|
18/06/2025 |
16:19:37 |
248 |
1074.50 |
XLON |
E0NSjYKYCHNL |
|
18/06/2025 |
16:19:37 |
800 |
1075.00 |
XLON |
E0NSjYKYCHLw |
|
18/06/2025 |
16:19:37 |
94 |
1075.00 |
XLON |
E0NSjYKYCHM6 |
|
18/06/2025 |
16:19:37 |
367 |
1075.00 |
XLON |
E0NSjYKYCHMb |
|
18/06/2025 |
16:19:37 |
1,124 |
1075.00 |
XLON |
E0NSjYKYCHMJ |
|
18/06/2025 |
16:19:37 |
857 |
1075.00 |
XLON |
E0NSjYKYCHMQ |
|
18/06/2025 |
16:19:37 |
857 |
1075.00 |
XLON |
E0NSjYKYCHMW |
|
18/06/2025 |
16:19:37 |
11 |
1075.00 |
BATE |
156728413616 |
|
18/06/2025 |
16:19:37 |
46 |
1075.00 |
CHIX |
2977838341165 |
|
18/06/2025 |
16:19:37 |
46 |
1075.00 |
CHIX |
2977838341166 |
|
18/06/2025 |
16:19:37 |
46 |
1075.00 |
CHIX |
2977838341167 |
|
18/06/2025 |
16:19:37 |
46 |
1075.00 |
CHIX |
2977838341168 |
|
18/06/2025 |
16:19:37 |
46 |
1075.00 |
CHIX |
2977838341169 |
|
18/06/2025 |
16:19:37 |
46 |
1075.00 |
CHIX |
2977838341170 |
|
18/06/2025 |
16:19:37 |
7 |
1075.00 |
CHIX |
2977838341171 |
|
18/06/2025 |
16:19:37 |
39 |
1075.00 |
CHIX |
2977838341172 |
|
18/06/2025 |
16:19:37 |
7 |
1075.00 |
CHIX |
2977838341173 |
|
18/06/2025 |
16:24:35 |
1,022 |
1073.00 |
XLON |
E0NSjYKYCNPC |
|
18/06/2025 |
16:24:35 |
1,006 |
1073.00 |
XLON |
E0NSjYKYCNPK |
|
18/06/2025 |
16:24:35 |
294 |
1073.00 |
BATE |
156728415506 |
|
18/06/2025 |
16:24:35 |
518 |
1073.00 |
BATE |
156728415507 |
|
18/06/2025 |
16:25:03 |
1,133 |
1073.00 |
CHIX |
2977838343494 |
|
18/06/2025 |
16:25:03 |
668 |
1073.00 |
CHIX |
2977838343495 |
|
18/06/2025 |
16:27:39 |
508 |
1073.00 |
BATE |
156728417063 |
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