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: |
01 July 2025 |
|
|
|
|
Number of ordinary shares purchased: |
176,847 |
|
|
|
|
Highest price paid per share: |
1,091.00p |
|
|
|
|
Lowest price paid per share: |
1,072.50p |
|
|
|
|
Average price paid per share: |
1,081.27p |
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: 01 July 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 |
1,081.25p |
79,831 |
1,072.50p |
1,091.00p |
|
BATS Europe |
1,081.80p |
29,037 |
1,073.00p |
1,090.00p |
|
CHI-X Europe |
1,081.06p |
67,979 |
1,074.00p |
1,090.00p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
01/07/2025 |
08:03:29 |
1,027 |
1079.00 |
XLON |
E0NcA1bbrt4e |
|
01/07/2025 |
08:05:42 |
1,041 |
1080.50 |
CHIX |
2977838243944 |
|
01/07/2025 |
08:07:34 |
716 |
1081.50 |
XLON |
E0NcA1bbs009 |
|
01/07/2025 |
08:07:34 |
233 |
1081.50 |
BATE |
156728339448 |
|
01/07/2025 |
08:07:34 |
717 |
1081.50 |
CHIX |
2977838244384 |
|
01/07/2025 |
08:10:04 |
253 |
1080.00 |
CHIX |
2977838245082 |
|
01/07/2025 |
08:10:04 |
418 |
1080.00 |
CHIX |
2977838245083 |
|
01/07/2025 |
08:10:04 |
675 |
1080.50 |
BATE |
156728339816 |
|
01/07/2025 |
08:10:04 |
1,026 |
1080.50 |
CHIX |
2977838245080 |
|
01/07/2025 |
08:17:44 |
609 |
1079.00 |
XLON |
E0NcA1bbsFG1 |
|
01/07/2025 |
08:17:58 |
596 |
1078.00 |
BATE |
156728340938 |
|
01/07/2025 |
08:17:58 |
1,248 |
1078.50 |
XLON |
E0NcA1bbsFSv |
|
01/07/2025 |
08:28:32 |
594 |
1080.50 |
XLON |
E0NcA1bbsOzX |
|
01/07/2025 |
08:28:32 |
193 |
1080.50 |
BATE |
156728342336 |
|
01/07/2025 |
08:28:32 |
595 |
1080.50 |
CHIX |
2977838249124 |
|
01/07/2025 |
08:28:32 |
636 |
1081.00 |
XLON |
E0NcA1bbsOzG |
|
01/07/2025 |
08:28:35 |
658 |
1080.00 |
XLON |
E0NcA1bbsP1Q |
|
01/07/2025 |
08:28:35 |
638 |
1080.00 |
BATE |
156728342339 |
|
01/07/2025 |
08:38:57 |
697 |
1080.50 |
BATE |
156728343538 |
|
01/07/2025 |
08:38:57 |
516 |
1080.50 |
CHIX |
2977838250787 |
|
01/07/2025 |
08:38:57 |
222 |
1080.50 |
CHIX |
2977838250788 |
|
01/07/2025 |
08:44:22 |
697 |
1081.00 |
XLON |
E0NcA1bbsdJ3 |
|
01/07/2025 |
08:44:22 |
738 |
1081.00 |
CHIX |
2977838251696 |
|
01/07/2025 |
08:44:22 |
671 |
1081.50 |
BATE |
156728344142 |
|
01/07/2025 |
08:44:22 |
704 |
1081.50 |
CHIX |
2977838251690 |
|
01/07/2025 |
08:48:56 |
664 |
1081.00 |
CHIX |
2977838252575 |
|
01/07/2025 |
08:54:51 |
680 |
1082.50 |
BATE |
156728345572 |
|
01/07/2025 |
08:55:51 |
1,130 |
1081.50 |
CHIX |
2977838254117 |
|
01/07/2025 |
08:57:37 |
1,243 |
1081.00 |
XLON |
E0NcA1bbsrbd |
|
01/07/2025 |
09:02:14 |
601 |
1080.00 |
XLON |
E0NcA1bbsxUU |
|
01/07/2025 |
09:02:14 |
651 |
1080.00 |
XLON |
E0NcA1bbsxUW |
|
01/07/2025 |
09:05:09 |
580 |
1078.50 |
CHIX |
2977838256141 |
|
01/07/2025 |
09:08:00 |
578 |
1077.50 |
BATE |
156728347455 |
|
01/07/2025 |
09:15:35 |
909 |
1078.00 |
XLON |
E0NcA1bbtC5f |
|
01/07/2025 |
09:15:35 |
909 |
1078.00 |
XLON |
E0NcA1bbtC5H |
|
01/07/2025 |
09:15:35 |
85 |
1078.00 |
XLON |
E0NcA1bbtC5p |
|
01/07/2025 |
09:20:16 |
116 |
1078.00 |
BATE |
156728348934 |
|
01/07/2025 |
09:20:16 |
531 |
1078.00 |
BATE |
156728348935 |
|
01/07/2025 |
09:26:52 |
617 |
1077.00 |
XLON |
E0NcA1bbtLwQ |
|
01/07/2025 |
09:26:52 |
618 |
1077.50 |
CHIX |
2977838259377 |
|
01/07/2025 |
09:26:52 |
1,196 |
1078.00 |
CHIX |
2977838259372 |
|
01/07/2025 |
09:26:52 |
628 |
1078.00 |
CHIX |
2977838259373 |
|
01/07/2025 |
09:32:40 |
625 |
1077.50 |
XLON |
E0NcA1bbtSMz |
|
01/07/2025 |
09:32:40 |
631 |
1078.00 |
CHIX |
2977838260563 |
|
01/07/2025 |
09:38:54 |
384 |
1076.50 |
BATE |
156728351124 |
|
01/07/2025 |
09:43:13 |
629 |
1076.50 |
BATE |
156728351628 |
|
01/07/2025 |
09:43:13 |
767 |
1077.00 |
XLON |
E0NcA1bbtbm4 |
|
01/07/2025 |
09:43:13 |
249 |
1077.00 |
BATE |
156728351625 |
|
01/07/2025 |
09:43:13 |
768 |
1077.00 |
CHIX |
2977838262189 |
|
01/07/2025 |
09:50:16 |
1,175 |
1075.50 |
CHIX |
2977838263072 |
|
01/07/2025 |
09:52:55 |
599 |
1074.50 |
XLON |
E0NcA1bbtjiy |
|
01/07/2025 |
09:52:55 |
622 |
1074.50 |
CHIX |
2977838263375 |
|
01/07/2025 |
09:56:03 |
596 |
1074.50 |
XLON |
E0NcA1bbtnOW |
|
01/07/2025 |
10:01:55 |
950 |
1075.50 |
CHIX |
2977838265338 |
|
01/07/2025 |
10:01:55 |
300 |
1075.50 |
CHIX |
2977838265339 |
|
01/07/2025 |
10:10:00 |
239 |
1074.50 |
CHIX |
2977838266684 |
|
01/07/2025 |
10:10:00 |
389 |
1074.50 |
CHIX |
2977838266685 |
|
01/07/2025 |
10:11:23 |
634 |
1074.50 |
CHIX |
2977838266920 |
|
01/07/2025 |
10:17:23 |
31 |
1075.50 |
XLON |
E0NcA1bbuALv |
|
01/07/2025 |
10:17:23 |
1,150 |
1075.50 |
XLON |
E0NcA1bbuALy |
|
01/07/2025 |
10:17:23 |
584 |
1075.50 |
XLON |
E0NcA1bbuAM0 |
|
01/07/2025 |
10:20:25 |
1,124 |
1075.50 |
XLON |
E0NcA1bbuCt5 |
|
01/07/2025 |
10:29:50 |
854 |
1075.00 |
XLON |
E0NcA1bbuLNl |
|
01/07/2025 |
10:29:50 |
856 |
1075.00 |
CHIX |
2977838269572 |
|
01/07/2025 |
10:29:53 |
191 |
1074.50 |
XLON |
E0NcA1bbuLTp |
|
01/07/2025 |
10:29:53 |
376 |
1074.50 |
XLON |
E0NcA1bbuLTs |
|
01/07/2025 |
10:29:53 |
541 |
1074.50 |
BATE |
156728357600 |
|
01/07/2025 |
10:36:14 |
112 |
1074.00 |
CHIX |
2977838270616 |
|
01/07/2025 |
10:40:28 |
709 |
1075.00 |
XLON |
E0NcA1bbuXEM |
|
01/07/2025 |
10:40:28 |
231 |
1075.00 |
BATE |
156728358953 |
|
01/07/2025 |
10:40:28 |
710 |
1075.00 |
CHIX |
2977838271230 |
|
01/07/2025 |
10:43:17 |
684 |
1074.00 |
XLON |
E0NcA1bbuaLp |
|
01/07/2025 |
10:43:17 |
96 |
1074.00 |
XLON |
E0NcA1bbuaLt |
|
01/07/2025 |
10:43:17 |
424 |
1074.00 |
XLON |
E0NcA1bbuaLv |
|
01/07/2025 |
10:50:18 |
1,110 |
1074.00 |
CHIX |
2977838272940 |
|
01/07/2025 |
10:50:20 |
67 |
1073.50 |
XLON |
E0NcA1bbuhVz |
|
01/07/2025 |
10:50:20 |
495 |
1073.50 |
XLON |
E0NcA1bbuhW3 |
|
01/07/2025 |
10:55:41 |
680 |
1073.00 |
BATE |
156728360854 |
|
01/07/2025 |
10:58:41 |
607 |
1072.50 |
XLON |
E0NcA1bbuoZJ |
|
01/07/2025 |
11:07:36 |
491 |
1074.00 |
XLON |
E0NcA1bbuwgO |
|
01/07/2025 |
11:10:00 |
567 |
1074.00 |
CHIX |
2977838276164 |
|
01/07/2025 |
11:10:00 |
713 |
1074.50 |
XLON |
E0NcA1bbuzDC |
|
01/07/2025 |
11:10:00 |
604 |
1074.50 |
XLON |
E0NcA1bbuzDE |
|
01/07/2025 |
11:10:00 |
232 |
1074.50 |
BATE |
156728362713 |
|
01/07/2025 |
11:10:00 |
714 |
1074.50 |
CHIX |
2977838276162 |
|
01/07/2025 |
11:18:35 |
1,036 |
1075.50 |
CHIX |
2977838277468 |
|
01/07/2025 |
11:18:35 |
68 |
1075.50 |
CHIX |
2977838277469 |
|
01/07/2025 |
11:23:53 |
563 |
1077.00 |
XLON |
E0NcA1bbv979 |
|
01/07/2025 |
11:23:53 |
550 |
1077.00 |
CHIX |
2977838278247 |
|
01/07/2025 |
11:26:03 |
582 |
1077.50 |
BATE |
156728364534 |
|
01/07/2025 |
11:31:00 |
575 |
1077.00 |
XLON |
E0NcA1bbvEIY |
|
01/07/2025 |
11:35:14 |
940 |
1077.50 |
CHIX |
2977838279954 |
|
01/07/2025 |
11:35:14 |
177 |
1077.50 |
CHIX |
2977838279955 |
|
01/07/2025 |
11:38:00 |
616 |
1077.50 |
BATE |
156728365998 |
|
01/07/2025 |
11:41:20 |
111 |
1077.50 |
XLON |
E0NcA1bbvLjI |
|
01/07/2025 |
11:41:20 |
427 |
1077.50 |
BATE |
156728366416 |
|
01/07/2025 |
11:41:20 |
581 |
1078.00 |
CHIX |
2977838280856 |
|
01/07/2025 |
11:41:20 |
602 |
1078.00 |
CHIX |
2977838280857 |
|
01/07/2025 |
11:48:15 |
555 |
1077.00 |
XLON |
E0NcA1bbvQAN |
|
01/07/2025 |
11:48:15 |
539 |
1077.00 |
CHIX |
2977838281940 |
|
01/07/2025 |
11:52:08 |
641 |
1075.50 |
XLON |
E0NcA1bbvSd6 |
|
01/07/2025 |
11:52:08 |
601 |
1075.50 |
XLON |
E0NcA1bbvSd8 |
|
01/07/2025 |
12:01:08 |
531 |
1076.00 |
CHIX |
2977838284126 |
|
01/07/2025 |
12:09:08 |
1,080 |
1076.00 |
XLON |
E0NcA1bbvhZt |
|
01/07/2025 |
12:09:08 |
601 |
1076.00 |
XLON |
E0NcA1bbvhZv |
|
01/07/2025 |
12:09:08 |
550 |
1076.00 |
CHIX |
2977838285474 |
|
01/07/2025 |
12:09:08 |
1,055 |
1076.00 |
CHIX |
2977838285477 |
|
01/07/2025 |
12:14:55 |
98 |
1076.00 |
XLON |
E0NcA1bbvlBG |
|
01/07/2025 |
12:14:55 |
466 |
1076.00 |
XLON |
E0NcA1bbvlBK |
|
01/07/2025 |
12:21:25 |
274 |
1076.50 |
XLON |
E0NcA1bbvozg |
|
01/07/2025 |
12:21:25 |
281 |
1076.50 |
XLON |
E0NcA1bbvozi |
|
01/07/2025 |
12:21:25 |
535 |
1076.50 |
CHIX |
2977838286912 |
|
01/07/2025 |
12:21:25 |
550 |
1076.50 |
CHIX |
2977838286913 |
|
01/07/2025 |
12:21:25 |
550 |
1076.50 |
CHIX |
2977838286914 |
|
01/07/2025 |
12:23:11 |
537 |
1076.50 |
XLON |
E0NcA1bbvpuy |
|
01/07/2025 |
12:26:09 |
560 |
1076.00 |
XLON |
E0NcA1bbvruU |
|
01/07/2025 |
12:33:08 |
641 |
1076.00 |
XLON |
E0NcA1bbvwaH |
|
01/07/2025 |
12:33:08 |
558 |
1076.00 |
XLON |
E0NcA1bbvwaJ |
|
01/07/2025 |
12:33:46 |
501 |
1076.00 |
CHIX |
2977838288677 |
|
01/07/2025 |
12:35:23 |
540 |
1076.00 |
BATE |
156728372662 |
|
01/07/2025 |
12:37:28 |
545 |
1076.00 |
CHIX |
2977838289153 |
|
01/07/2025 |
12:44:03 |
569 |
1075.50 |
XLON |
E0NcA1bbw3oO |
|
01/07/2025 |
12:44:03 |
586 |
1075.50 |
XLON |
E0NcA1bbw3oQ |
|
01/07/2025 |
12:56:24 |
558 |
1075.50 |
XLON |
E0NcA1bbwBK7 |
|
01/07/2025 |
12:56:24 |
1,228 |
1075.50 |
BATE |
156728374883 |
|
01/07/2025 |
12:56:24 |
1,119 |
1075.50 |
BATE |
156728374884 |
|
01/07/2025 |
12:56:24 |
565 |
1075.50 |
CHIX |
2977838291675 |
|
01/07/2025 |
13:04:01 |
1,228 |
1078.00 |
CHIX |
2977838292876 |
|
01/07/2025 |
13:07:12 |
534 |
1077.50 |
CHIX |
2977838293268 |
|
01/07/2025 |
13:07:12 |
546 |
1077.50 |
CHIX |
2977838293269 |
|
01/07/2025 |
13:10:58 |
274 |
1078.00 |
XLON |
E0NcA1bbwN84 |
|
01/07/2025 |
13:10:58 |
882 |
1078.00 |
XLON |
E0NcA1bbwN8C |
|
01/07/2025 |
13:22:07 |
563 |
1079.50 |
XLON |
E0NcA1bbwUpX |
|
01/07/2025 |
13:22:07 |
545 |
1079.50 |
XLON |
E0NcA1bbwUpZ |
|
01/07/2025 |
13:22:07 |
1,090 |
1080.00 |
CHIX |
2977838295130 |
|
01/07/2025 |
13:22:35 |
421 |
1079.50 |
XLON |
E0NcA1bbwVFT |
|
01/07/2025 |
13:29:07 |
1,282 |
1079.50 |
XLON |
E0NcA1bbwaFg |
|
01/07/2025 |
13:32:20 |
734 |
1079.50 |
XLON |
E0NcA1bbwda9 |
|
01/07/2025 |
13:32:20 |
735 |
1079.50 |
CHIX |
2977838297001 |
|
01/07/2025 |
13:36:05 |
68 |
1079.50 |
XLON |
E0NcA1bbwg3Q |
|
01/07/2025 |
13:36:51 |
1,231 |
1079.50 |
XLON |
E0NcA1bbwgSo |
|
01/07/2025 |
13:38:26 |
750 |
1079.00 |
CHIX |
2977838297849 |
|
01/07/2025 |
13:43:59 |
548 |
1079.00 |
XLON |
E0NcA1bbwmGj |
|
01/07/2025 |
13:43:59 |
28 |
1079.00 |
XLON |
E0NcA1bbwmGl |
|
01/07/2025 |
13:43:59 |
673 |
1079.00 |
XLON |
E0NcA1bbwmGn |
|
01/07/2025 |
13:44:30 |
528 |
1078.50 |
XLON |
E0NcA1bbwmpv |
|
01/07/2025 |
13:47:11 |
718 |
1078.00 |
XLON |
E0NcA1bbwogi |
|
01/07/2025 |
13:49:44 |
749 |
1078.00 |
XLON |
E0NcA1bbwqPB |
|
01/07/2025 |
13:55:45 |
1,343 |
1080.00 |
XLON |
E0NcA1bbwvvU |
|
01/07/2025 |
13:55:45 |
708 |
1080.00 |
CHIX |
2977838301007 |
|
01/07/2025 |
14:01:45 |
98 |
1079.00 |
XLON |
E0NcA1bbx1kn |
|
01/07/2025 |
14:01:45 |
665 |
1079.00 |
BATE |
156728383035 |
|
01/07/2025 |
14:01:50 |
103 |
1079.00 |
XLON |
E0NcA1bbx1rn |
|
01/07/2025 |
14:01:59 |
454 |
1079.00 |
XLON |
E0NcA1bbx1zA |
|
01/07/2025 |
14:10:32 |
551 |
1080.50 |
XLON |
E0NcA1bbx9JV |
|
01/07/2025 |
14:13:17 |
411 |
1082.00 |
BATE |
156728384587 |
|
01/07/2025 |
14:13:21 |
646 |
1081.00 |
CHIX |
2977838304214 |
|
01/07/2025 |
14:13:21 |
800 |
1081.50 |
XLON |
E0NcA1bbxBPQ |
|
01/07/2025 |
14:13:21 |
391 |
1081.50 |
XLON |
E0NcA1bbxBPU |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384594 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384597 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384598 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384599 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384600 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384601 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384602 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384603 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384604 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384605 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384606 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384607 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384608 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384609 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384610 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384611 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384612 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384613 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384614 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384615 |
|
01/07/2025 |
14:13:21 |
25 |
1081.50 |
BATE |
156728384616 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384617 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384618 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384619 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384620 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384621 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384622 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384623 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384624 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384625 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384626 |
|
01/07/2025 |
14:13:21 |
26 |
1081.50 |
BATE |
156728384627 |
|
01/07/2025 |
14:13:21 |
3 |
1081.50 |
BATE |
156728384628 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304196 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304198 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304199 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304200 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304201 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304202 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304203 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304204 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304205 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304206 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304207 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304208 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304209 |
|
01/07/2025 |
14:13:21 |
83 |
1081.50 |
CHIX |
2977838304210 |
|
01/07/2025 |
14:13:21 |
33 |
1081.50 |
CHIX |
2977838304211 |
|
01/07/2025 |
14:16:56 |
550 |
1081.00 |
CHIX |
2977838304929 |
|
01/07/2025 |
14:18:54 |
788 |
1081.00 |
XLON |
E0NcA1bbxFw6 |
|
01/07/2025 |
14:25:41 |
1,257 |
1080.50 |
CHIX |
2977838306569 |
|
01/07/2025 |
14:25:41 |
849 |
1081.00 |
XLON |
E0NcA1bbxLaR |
|
01/07/2025 |
14:25:41 |
276 |
1081.00 |
BATE |
156728386566 |
|
01/07/2025 |
14:25:41 |
851 |
1081.00 |
CHIX |
2977838306555 |
|
01/07/2025 |
14:31:04 |
600 |
1080.50 |
XLON |
E0NcA1bbxUHX |
|
01/07/2025 |
14:31:04 |
621 |
1080.50 |
CHIX |
2977838308667 |
|
01/07/2025 |
14:31:04 |
142 |
1080.50 |
CHIX |
2977838308668 |
|
01/07/2025 |
14:31:04 |
602 |
1081.00 |
XLON |
E0NcA1bbxUGh |
|
01/07/2025 |
14:31:04 |
196 |
1081.00 |
BATE |
156728388206 |
|
01/07/2025 |
14:31:04 |
602 |
1081.00 |
CHIX |
2977838308661 |
|
01/07/2025 |
14:31:04 |
691 |
1081.00 |
CHIX |
2977838308663 |
|
01/07/2025 |
14:38:35 |
578 |
1083.50 |
XLON |
E0NcA1bbxidh |
|
01/07/2025 |
14:38:35 |
922 |
1083.50 |
XLON |
E0NcA1bbxidI |
|
01/07/2025 |
14:38:35 |
559 |
1083.50 |
XLON |
E0NcA1bbxidK |
|
01/07/2025 |
14:38:35 |
1,279 |
1084.00 |
CHIX |
2977838312047 |
|
01/07/2025 |
14:42:18 |
1,209 |
1084.50 |
BATE |
156728391851 |
|
01/07/2025 |
14:42:18 |
135 |
1084.50 |
CHIX |
2977838313107 |
|
01/07/2025 |
14:48:20 |
1,287 |
1084.50 |
BATE |
156728393357 |
|
01/07/2025 |
14:48:20 |
1,285 |
1084.50 |
CHIX |
2977838314799 |
|
01/07/2025 |
14:48:20 |
1,181 |
1084.50 |
CHIX |
2977838314801 |
|
01/07/2025 |
14:48:20 |
1,135 |
1084.50 |
CHIX |
2977838314802 |
|
01/07/2025 |
14:52:58 |
593 |
1085.00 |
XLON |
E0NcA1bby4fd |
|
01/07/2025 |
14:52:58 |
1,345 |
1085.00 |
BATE |
156728394930 |
|
01/07/2025 |
14:52:58 |
193 |
1085.00 |
BATE |
156728394931 |
|
01/07/2025 |
14:52:58 |
593 |
1085.00 |
CHIX |
2977838316826 |
|
01/07/2025 |
15:01:16 |
1,610 |
1084.00 |
XLON |
E0NcA1bbyJFN |
|
01/07/2025 |
15:01:16 |
5 |
1084.00 |
BATE |
156728397116 |
|
01/07/2025 |
15:01:16 |
520 |
1084.00 |
BATE |
156728397120 |
|
01/07/2025 |
15:01:16 |
1,612 |
1084.00 |
CHIX |
2977838319810 |
|
01/07/2025 |
15:01:41 |
472 |
1084.00 |
CHIX |
2977838319904 |
|
01/07/2025 |
15:01:41 |
721 |
1084.00 |
CHIX |
2977838319916 |
|
01/07/2025 |
15:01:41 |
59 |
1084.00 |
CHIX |
2977838319979 |
|
01/07/2025 |
15:05:04 |
1,292 |
1084.00 |
XLON |
E0NcA1bbyPcf |
|
01/07/2025 |
15:08:45 |
568 |
1087.00 |
BATE |
156728398943 |
|
01/07/2025 |
15:08:45 |
513 |
1087.00 |
BATE |
156728398944 |
|
01/07/2025 |
15:14:30 |
928 |
1087.00 |
XLON |
E0NcA1bbye9f |
|
01/07/2025 |
15:14:30 |
302 |
1087.00 |
BATE |
156728400409 |
|
01/07/2025 |
15:14:30 |
930 |
1087.00 |
CHIX |
2977838324156 |
|
01/07/2025 |
15:14:30 |
1,074 |
1087.00 |
CHIX |
2977838324157 |
|
01/07/2025 |
15:20:39 |
72 |
1087.00 |
BATE |
156728401659 |
|
01/07/2025 |
15:20:39 |
72 |
1087.00 |
BATE |
156728401660 |
|
01/07/2025 |
15:20:39 |
180 |
1087.00 |
CHIX |
2977838325733 |
|
01/07/2025 |
15:20:39 |
20 |
1087.00 |
CHIX |
2977838325734 |
|
01/07/2025 |
15:21:21 |
39 |
1087.00 |
BATE |
156728401790 |
|
01/07/2025 |
15:21:21 |
456 |
1087.00 |
CHIX |
2977838325947 |
|
01/07/2025 |
15:21:21 |
1 |
1087.00 |
CHIX |
2977838325948 |
|
01/07/2025 |
15:22:10 |
987 |
1086.50 |
XLON |
E0NcA1bbypSa |
|
01/07/2025 |
15:22:10 |
810 |
1086.50 |
XLON |
E0NcA1bbypSh |
|
01/07/2025 |
15:22:10 |
494 |
1086.50 |
XLON |
E0NcA1bbypSj |
|
01/07/2025 |
15:22:10 |
810 |
1086.50 |
XLON |
E0NcA1bbypSW |
|
01/07/2025 |
15:22:10 |
1,037 |
1086.50 |
BATE |
156728402123 |
|
01/07/2025 |
15:22:10 |
1,023 |
1086.50 |
BATE |
156728402124 |
|
01/07/2025 |
15:25:47 |
665 |
1087.50 |
XLON |
E0NcA1bbyvOi |
|
01/07/2025 |
15:27:46 |
1,183 |
1087.00 |
XLON |
E0NcA1bbyyKg |
|
01/07/2025 |
15:27:48 |
1,130 |
1087.00 |
CHIX |
2977838328128 |
|
01/07/2025 |
15:34:31 |
274 |
1088.50 |
XLON |
E0NcA1bbzAei |
|
01/07/2025 |
15:34:31 |
876 |
1088.50 |
XLON |
E0NcA1bbzAel |
|
01/07/2025 |
15:37:46 |
1,078 |
1090.50 |
XLON |
E0NcA1bbzGqH |
|
01/07/2025 |
15:37:46 |
643 |
1090.50 |
XLON |
E0NcA1bbzGqJ |
|
01/07/2025 |
15:37:46 |
1,099 |
1091.00 |
XLON |
E0NcA1bbzGpd |
|
01/07/2025 |
15:41:11 |
417 |
1090.00 |
XLON |
E0NcA1bbzLvi |
|
01/07/2025 |
15:41:52 |
1,145 |
1090.00 |
XLON |
E0NcA1bbzMuE |
|
01/07/2025 |
15:41:52 |
373 |
1090.00 |
BATE |
156728407471 |
|
01/07/2025 |
15:41:52 |
1,147 |
1090.00 |
CHIX |
2977838333020 |
|
01/07/2025 |
15:46:43 |
502 |
1087.50 |
XLON |
E0NcA1bbzTPK |
|
01/07/2025 |
15:46:45 |
319 |
1087.50 |
XLON |
E0NcA1bbzTTw |
|
01/07/2025 |
15:46:50 |
110 |
1087.50 |
XLON |
E0NcA1bbzTYg |
|
01/07/2025 |
15:51:23 |
1,261 |
1087.50 |
XLON |
E0NcA1bbzafK |
|
01/07/2025 |
15:51:23 |
368 |
1087.50 |
XLON |
E0NcA1bbzagN |
|
01/07/2025 |
15:51:23 |
106 |
1087.50 |
CHIX |
2977838336820 |
|
01/07/2025 |
15:51:23 |
701 |
1087.50 |
CHIX |
2977838336821 |
|
01/07/2025 |
15:51:23 |
18 |
1087.50 |
CHIX |
2977838336822 |
|
01/07/2025 |
15:51:23 |
2 |
1087.50 |
CHIX |
2977838336823 |
|
01/07/2025 |
15:51:23 |
14 |
1087.50 |
CHIX |
2977838336824 |
|
01/07/2025 |
15:51:23 |
1,061 |
1088.00 |
XLON |
E0NcA1bbzaeq |
|
01/07/2025 |
15:51:23 |
346 |
1088.00 |
BATE |
156728410408 |
|
01/07/2025 |
15:51:23 |
55 |
1088.00 |
CHIX |
2977838336818 |
|
01/07/2025 |
15:51:23 |
1,008 |
1088.00 |
CHIX |
2977838336819 |
|
01/07/2025 |
15:57:01 |
547 |
1087.50 |
XLON |
E0NcA1bbzh9C |
|
01/07/2025 |
15:58:35 |
1,151 |
1087.00 |
CHIX |
2977838339043 |
|
01/07/2025 |
16:02:22 |
2,174 |
1087.50 |
XLON |
E0NcA1bbzoEi |
|
01/07/2025 |
16:02:22 |
709 |
1087.50 |
BATE |
156728413400 |
|
01/07/2025 |
16:02:22 |
2,178 |
1087.50 |
CHIX |
2977838340591 |
|
01/07/2025 |
16:09:55 |
602 |
1087.00 |
XLON |
E0NcA1bbzyi4 |
|
01/07/2025 |
16:09:55 |
196 |
1087.00 |
BATE |
156728415766 |
|
01/07/2025 |
16:09:55 |
1,284 |
1087.00 |
BATE |
156728415768 |
|
01/07/2025 |
16:09:55 |
636 |
1087.00 |
CHIX |
2977838343701 |
|
01/07/2025 |
16:09:55 |
1,338 |
1087.00 |
CHIX |
2977838343703 |
|
01/07/2025 |
16:09:55 |
603 |
1087.00 |
CHIX |
2977838343704 |
|
01/07/2025 |
16:19:55 |
291 |
1086.00 |
XLON |
E0NcA1bc0D9y |
|
01/07/2025 |
16:19:55 |
72 |
1086.00 |
BATE |
156728419701 |
|
01/07/2025 |
16:19:55 |
156 |
1086.00 |
BATE |
156728419702 |
|
01/07/2025 |
16:19:55 |
125 |
1086.00 |
CHIX |
2977838348664 |
|
01/07/2025 |
16:20:00 |
721 |
1085.00 |
XLON |
E0NcA1bc0DSv |
|
01/07/2025 |
16:20:00 |
956 |
1085.00 |
XLON |
E0NcA1bc0DTL |
|
01/07/2025 |
16:20:00 |
800 |
1085.50 |
XLON |
E0NcA1bc0DRc |
|
01/07/2025 |
16:20:00 |
546 |
1085.50 |
XLON |
E0NcA1bc0DRo |
|
01/07/2025 |
16:20:00 |
1,168 |
1085.50 |
XLON |
E0NcA1bc0DRW |
|
01/07/2025 |
16:20:00 |
381 |
1085.50 |
BATE |
156728419759 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419760 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419762 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419763 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419764 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419765 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419766 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419767 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419768 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419769 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419770 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419771 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419772 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419773 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419774 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419775 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419776 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419777 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419778 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419779 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419780 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419781 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419782 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419783 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419784 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419785 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419786 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419787 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419788 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419789 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419790 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419791 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419792 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419793 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419794 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419795 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419796 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419797 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419798 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419799 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419800 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419801 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419802 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419803 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419804 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419805 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419806 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419807 |
|
01/07/2025 |
16:20:00 |
17 |
1085.50 |
BATE |
156728419808 |
|
01/07/2025 |
16:20:00 |
15 |
1085.50 |
BATE |
156728419809 |
|
01/07/2025 |
16:20:00 |
1,170 |
1085.50 |
CHIX |
2977838348728 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348731 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348734 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348735 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348736 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348737 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348738 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348739 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348740 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348741 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348742 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348743 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348744 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348745 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348746 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348747 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348748 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348749 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348750 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348751 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348752 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348753 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348754 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348755 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348756 |
|
01/07/2025 |
16:20:00 |
53 |
1085.50 |
CHIX |
2977838348757 |
|
01/07/2025 |
16:20:00 |
25 |
1085.50 |
CHIX |
2977838348758 |
|
01/07/2025 |
16:23:55 |
853 |
1085.50 |
XLON |
E0NcA1bc0Izo |
|
01/07/2025 |
16:23:55 |
974 |
1085.50 |
XLON |
E0NcA1bc0Izq |
|
01/07/2025 |
16:23:55 |
317 |
1085.50 |
BATE |
156728421720 |
|
01/07/2025 |
16:23:55 |
975 |
1085.50 |
CHIX |
2977838351106 |
|
01/07/2025 |
16:28:56 |
63 |
1086.00 |
BATE |
156728424637 |
|
01/07/2025 |
16:28:56 |
208 |
1086.00 |
BATE |
156728424638 |
|
01/07/2025 |
16:28:56 |
156 |
1086.00 |
BATE |
156728424639 |
|
01/07/2025 |
16:28:56 |
156 |
1086.00 |
BATE |
156728424640 |
|
01/07/2025 |
16:29:24 |
255 |
1086.00 |
XLON |
E0NcA1bc0TQv |
|
01/07/2025 |
16:29:24 |
138 |
1086.00 |
XLON |
E0NcA1bc0TQx |
|
01/07/2025 |
16:29:24 |
156 |
1086.00 |
BATE |
156728424976 |
|
01/07/2025 |
16:29:39 |
557 |
1086.00 |
XLON |
E0NcA1bc0TzB |
|
01/07/2025 |
16:29:51 |
295 |
1086.00 |
CHIX |
2977838355625 |
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