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: |
03 July 2025 |
|
|
|
|
Number of ordinary shares purchased: |
179,513 |
|
|
|
|
Highest price paid per share: |
1,080.00p |
|
|
|
|
Lowest price paid per share: |
1,070.50p |
|
|
|
|
Average price paid per share: |
1,075.95p |
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.
These purchases are the last purchases to be made under the first £175 million tranche of the Company's £350 million share buyback programme between the Company, on the one hand, and Morgan Stanley & Co. International plc, on the other hand, announced on 18 March 2025, as the first tranche of that programme has been completed in accordance with its terms.
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: 03 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 |
1,075.85p |
87,270 |
1,070.50p |
1,080.00p |
|
BATS Europe |
1,075.64p |
20,369 |
1,070.50p |
1,080.00p |
|
CHI-X Europe |
1,076.15p |
71,874 |
1,070.50p |
1,080.00p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
03/07/2025 |
08:02:23 |
365 |
1070.50 |
XLON |
E0NdbwZSufef |
|
03/07/2025 |
08:02:23 |
800 |
1070.50 |
XLON |
E0NdbwZSufeV |
|
03/07/2025 |
08:02:23 |
130 |
1070.50 |
BATE |
156728337800 |
|
03/07/2025 |
08:02:23 |
130 |
1070.50 |
BATE |
156728337801 |
|
03/07/2025 |
08:02:23 |
130 |
1070.50 |
BATE |
156728337802 |
|
03/07/2025 |
08:02:23 |
38 |
1070.50 |
BATE |
156728337803 |
|
03/07/2025 |
08:02:23 |
130 |
1070.50 |
BATE |
156728337804 |
|
03/07/2025 |
08:02:23 |
130 |
1070.50 |
BATE |
156728337805 |
|
03/07/2025 |
08:02:23 |
38 |
1070.50 |
BATE |
156728337806 |
|
03/07/2025 |
08:02:23 |
123 |
1070.50 |
BATE |
156728337807 |
|
03/07/2025 |
08:02:23 |
402 |
1070.50 |
CHIX |
2977838247167 |
|
03/07/2025 |
08:02:23 |
402 |
1070.50 |
CHIX |
2977838247168 |
|
03/07/2025 |
08:02:23 |
300 |
1070.50 |
CHIX |
2977838247169 |
|
03/07/2025 |
08:02:23 |
63 |
1070.50 |
CHIX |
2977838247170 |
|
03/07/2025 |
08:09:54 |
536 |
1071.00 |
XLON |
E0NdbwZSuufa |
|
03/07/2025 |
08:09:54 |
893 |
1071.00 |
XLON |
E0NdbwZSuufe |
|
03/07/2025 |
08:09:54 |
541 |
1071.00 |
XLON |
E0NdbwZSuufU |
|
03/07/2025 |
08:09:54 |
455 |
1071.00 |
XLON |
E0NdbwZSuufW |
|
03/07/2025 |
08:09:58 |
678 |
1070.50 |
XLON |
E0NdbwZSuut4 |
|
03/07/2025 |
08:21:37 |
98 |
1074.50 |
XLON |
E0NdbwZSvCjB |
|
03/07/2025 |
08:21:37 |
133 |
1074.50 |
XLON |
E0NdbwZSvCjD |
|
03/07/2025 |
08:21:37 |
396 |
1074.50 |
XLON |
E0NdbwZSvCjF |
|
03/07/2025 |
08:27:06 |
486 |
1076.00 |
XLON |
E0NdbwZSvK1e |
|
03/07/2025 |
08:27:06 |
746 |
1076.00 |
XLON |
E0NdbwZSvK1h |
|
03/07/2025 |
08:27:06 |
556 |
1076.00 |
CHIX |
2977838253370 |
|
03/07/2025 |
08:27:06 |
1,180 |
1076.00 |
CHIX |
2977838253371 |
|
03/07/2025 |
08:29:46 |
1,222 |
1077.00 |
XLON |
E0NdbwZSvN34 |
|
03/07/2025 |
08:35:33 |
243 |
1076.50 |
CHIX |
2977838254881 |
|
03/07/2025 |
08:35:33 |
314 |
1076.50 |
CHIX |
2977838254882 |
|
03/07/2025 |
08:35:33 |
550 |
1076.50 |
CHIX |
2977838254883 |
|
03/07/2025 |
08:39:57 |
632 |
1076.00 |
XLON |
E0NdbwZSvYzi |
|
03/07/2025 |
08:39:57 |
1,135 |
1076.50 |
XLON |
E0NdbwZSvYzD |
|
03/07/2025 |
08:40:00 |
571 |
1075.50 |
CHIX |
2977838255664 |
|
03/07/2025 |
08:47:00 |
800 |
1075.50 |
XLON |
E0NdbwZSvfAJ |
|
03/07/2025 |
08:47:00 |
433 |
1075.50 |
XLON |
E0NdbwZSvfAO |
|
03/07/2025 |
08:47:00 |
226 |
1075.50 |
CHIX |
2977838256792 |
|
03/07/2025 |
08:47:00 |
226 |
1075.50 |
CHIX |
2977838256793 |
|
03/07/2025 |
08:47:00 |
226 |
1075.50 |
CHIX |
2977838256794 |
|
03/07/2025 |
08:47:00 |
226 |
1075.50 |
CHIX |
2977838256795 |
|
03/07/2025 |
08:47:00 |
123 |
1075.50 |
CHIX |
2977838256796 |
|
03/07/2025 |
08:47:00 |
207 |
1075.50 |
CHIX |
2977838256797 |
|
03/07/2025 |
08:56:30 |
601 |
1077.00 |
CHIX |
2977838258282 |
|
03/07/2025 |
08:56:38 |
744 |
1076.50 |
XLON |
E0NdbwZSvnFC |
|
03/07/2025 |
08:56:38 |
242 |
1076.50 |
BATE |
156728345337 |
|
03/07/2025 |
08:56:38 |
22 |
1076.50 |
CHIX |
2977838258313 |
|
03/07/2025 |
08:56:38 |
723 |
1076.50 |
CHIX |
2977838258314 |
|
03/07/2025 |
09:02:22 |
654 |
1077.00 |
XLON |
E0NdbwZSvt5D |
|
03/07/2025 |
09:09:09 |
623 |
1077.00 |
XLON |
E0NdbwZSw15d |
|
03/07/2025 |
09:09:22 |
739 |
1076.50 |
XLON |
E0NdbwZSw1FI |
|
03/07/2025 |
09:09:22 |
676 |
1076.50 |
XLON |
E0NdbwZSw1FK |
|
03/07/2025 |
09:09:22 |
240 |
1076.50 |
BATE |
156728347227 |
|
03/07/2025 |
09:09:22 |
740 |
1076.50 |
CHIX |
2977838260875 |
|
03/07/2025 |
09:13:54 |
394 |
1077.50 |
CHIX |
2977838261553 |
|
03/07/2025 |
09:19:22 |
628 |
1078.00 |
XLON |
E0NdbwZSwBbO |
|
03/07/2025 |
09:19:22 |
204 |
1078.00 |
BATE |
156728348585 |
|
03/07/2025 |
09:19:22 |
629 |
1078.00 |
CHIX |
2977838262578 |
|
03/07/2025 |
09:20:55 |
654 |
1077.50 |
XLON |
E0NdbwZSwCoa |
|
03/07/2025 |
09:27:08 |
683 |
1079.50 |
XLON |
E0NdbwZSwHZI |
|
03/07/2025 |
09:27:08 |
785 |
1080.00 |
XLON |
E0NdbwZSwHYV |
|
03/07/2025 |
09:27:08 |
255 |
1080.00 |
BATE |
156728349368 |
|
03/07/2025 |
09:27:08 |
786 |
1080.00 |
CHIX |
2977838263509 |
|
03/07/2025 |
09:33:39 |
605 |
1079.00 |
XLON |
E0NdbwZSwNdX |
|
03/07/2025 |
09:33:39 |
1,215 |
1079.50 |
CHIX |
2977838264694 |
|
03/07/2025 |
09:40:44 |
607 |
1079.50 |
XLON |
E0NdbwZSwTsD |
|
03/07/2025 |
09:40:44 |
197 |
1079.50 |
XLON |
E0NdbwZSwTss |
|
03/07/2025 |
09:40:44 |
28 |
1079.50 |
CHIX |
2977838265831 |
|
03/07/2025 |
09:40:44 |
122 |
1079.50 |
CHIX |
2977838265832 |
|
03/07/2025 |
09:40:44 |
459 |
1079.50 |
CHIX |
2977838265833 |
|
03/07/2025 |
09:40:54 |
137 |
1079.00 |
XLON |
E0NdbwZSwU2w |
|
03/07/2025 |
09:40:54 |
470 |
1079.00 |
XLON |
E0NdbwZSwU2y |
|
03/07/2025 |
09:48:23 |
1,213 |
1077.50 |
CHIX |
2977838267068 |
|
03/07/2025 |
09:56:01 |
83 |
1078.50 |
BATE |
156728353310 |
|
03/07/2025 |
09:56:18 |
2 |
1078.50 |
BATE |
156728353332 |
|
03/07/2025 |
09:57:03 |
343 |
1079.50 |
XLON |
E0NdbwZSwiDp |
|
03/07/2025 |
09:57:03 |
243 |
1079.50 |
XLON |
E0NdbwZSwiDr |
|
03/07/2025 |
09:57:27 |
163 |
1078.50 |
XLON |
E0NdbwZSwijV |
|
03/07/2025 |
09:57:27 |
492 |
1078.50 |
CHIX |
2977838268495 |
|
03/07/2025 |
09:57:27 |
70 |
1079.00 |
XLON |
E0NdbwZSwiiR |
|
03/07/2025 |
09:57:27 |
696 |
1079.00 |
XLON |
E0NdbwZSwiiT |
|
03/07/2025 |
09:57:27 |
249 |
1079.00 |
BATE |
156728353494 |
|
03/07/2025 |
09:57:27 |
767 |
1079.00 |
CHIX |
2977838268490 |
|
03/07/2025 |
10:11:15 |
1,035 |
1079.00 |
XLON |
E0NdbwZSwulg |
|
03/07/2025 |
10:11:15 |
337 |
1079.00 |
BATE |
156728355209 |
|
03/07/2025 |
10:11:15 |
632 |
1079.00 |
CHIX |
2977838270655 |
|
03/07/2025 |
10:11:15 |
229 |
1079.00 |
CHIX |
2977838270656 |
|
03/07/2025 |
10:11:15 |
807 |
1079.00 |
CHIX |
2977838270657 |
|
03/07/2025 |
10:11:15 |
1,092 |
1079.00 |
CHIX |
2977838270659 |
|
03/07/2025 |
10:14:45 |
272 |
1077.50 |
XLON |
E0NdbwZSwxur |
|
03/07/2025 |
10:14:45 |
379 |
1077.50 |
XLON |
E0NdbwZSwxux |
|
03/07/2025 |
10:25:05 |
7 |
1075.50 |
XLON |
E0NdbwZSx5Xi |
|
03/07/2025 |
10:25:05 |
923 |
1075.50 |
XLON |
E0NdbwZSx5Xm |
|
03/07/2025 |
10:25:05 |
303 |
1075.50 |
BATE |
156728357031 |
|
03/07/2025 |
10:25:05 |
510 |
1075.50 |
CHIX |
2977838273120 |
|
03/07/2025 |
10:25:05 |
421 |
1075.50 |
CHIX |
2977838273121 |
|
03/07/2025 |
10:27:54 |
20 |
1074.50 |
CHIX |
2977838273511 |
|
03/07/2025 |
10:27:54 |
672 |
1074.50 |
CHIX |
2977838273512 |
|
03/07/2025 |
10:33:43 |
554 |
1074.50 |
XLON |
E0NdbwZSxCOD |
|
03/07/2025 |
10:33:43 |
46 |
1074.50 |
XLON |
E0NdbwZSxCOF |
|
03/07/2025 |
10:33:43 |
340 |
1074.50 |
XLON |
E0NdbwZSxCOH |
|
03/07/2025 |
10:33:43 |
176 |
1074.50 |
XLON |
E0NdbwZSxCOJ |
|
03/07/2025 |
10:35:56 |
614 |
1074.50 |
XLON |
E0NdbwZSxEbR |
|
03/07/2025 |
10:38:22 |
1,084 |
1074.00 |
XLON |
E0NdbwZSxGWl |
|
03/07/2025 |
10:43:30 |
83 |
1074.50 |
CHIX |
2977838275712 |
|
03/07/2025 |
10:45:36 |
623 |
1074.00 |
XLON |
E0NdbwZSxMAi |
|
03/07/2025 |
10:45:36 |
962 |
1074.00 |
CHIX |
2977838276151 |
|
03/07/2025 |
10:50:02 |
572 |
1074.00 |
CHIX |
2977838276840 |
|
03/07/2025 |
10:50:02 |
562 |
1074.00 |
CHIX |
2977838276841 |
|
03/07/2025 |
10:57:41 |
796 |
1074.00 |
XLON |
E0NdbwZSxUSR |
|
03/07/2025 |
10:57:41 |
497 |
1074.00 |
XLON |
E0NdbwZSxUSU |
|
03/07/2025 |
10:58:19 |
420 |
1074.00 |
CHIX |
2977838277785 |
|
03/07/2025 |
10:58:19 |
286 |
1074.00 |
CHIX |
2977838277786 |
|
03/07/2025 |
10:58:47 |
620 |
1073.50 |
CHIX |
2977838278105 |
|
03/07/2025 |
11:04:49 |
622 |
1073.50 |
CHIX |
2977838279161 |
|
03/07/2025 |
11:04:49 |
552 |
1073.50 |
CHIX |
2977838279162 |
|
03/07/2025 |
11:11:12 |
239 |
1074.50 |
CHIX |
2977838280054 |
|
03/07/2025 |
11:11:12 |
73 |
1074.50 |
CHIX |
2977838280055 |
|
03/07/2025 |
11:11:12 |
792 |
1074.50 |
CHIX |
2977838280056 |
|
03/07/2025 |
11:11:19 |
23 |
1074.00 |
BATE |
156728362691 |
|
03/07/2025 |
11:14:07 |
160 |
1073.50 |
XLON |
E0NdbwZSxiFK |
|
03/07/2025 |
11:14:07 |
390 |
1073.50 |
XLON |
E0NdbwZSxiFM |
|
03/07/2025 |
11:14:07 |
572 |
1073.50 |
BATE |
156728363027 |
|
03/07/2025 |
11:18:34 |
18 |
1073.00 |
XLON |
E0NdbwZSxlek |
|
03/07/2025 |
11:18:36 |
7 |
1073.00 |
XLON |
E0NdbwZSxljA |
|
03/07/2025 |
11:19:52 |
643 |
1073.00 |
XLON |
E0NdbwZSxnEX |
|
03/07/2025 |
11:27:52 |
90 |
1074.00 |
XLON |
E0NdbwZSxsis |
|
03/07/2025 |
11:27:52 |
291 |
1074.00 |
BATE |
156728364582 |
|
03/07/2025 |
11:27:52 |
253 |
1074.00 |
CHIX |
2977838282383 |
|
03/07/2025 |
11:30:19 |
111 |
1074.00 |
XLON |
E0NdbwZSxuKy |
|
03/07/2025 |
11:30:19 |
392 |
1074.00 |
CHIX |
2977838282707 |
|
03/07/2025 |
11:30:19 |
48 |
1074.00 |
CHIX |
2977838282708 |
|
03/07/2025 |
11:32:05 |
22 |
1073.50 |
CHIX |
2977838282960 |
|
03/07/2025 |
11:32:39 |
297 |
1074.00 |
XLON |
E0NdbwZSxw8x |
|
03/07/2025 |
11:32:39 |
23 |
1074.00 |
BATE |
156728365187 |
|
03/07/2025 |
11:32:39 |
306 |
1074.00 |
BATE |
156728365188 |
|
03/07/2025 |
11:33:47 |
20 |
1073.50 |
CHIX |
2977838283222 |
|
03/07/2025 |
11:34:52 |
23 |
1073.50 |
CHIX |
2977838283275 |
|
03/07/2025 |
11:35:06 |
12 |
1073.50 |
CHIX |
2977838283296 |
|
03/07/2025 |
11:35:20 |
104 |
1074.00 |
XLON |
E0NdbwZSxxv9 |
|
03/07/2025 |
11:35:20 |
126 |
1074.00 |
XLON |
E0NdbwZSxxvB |
|
03/07/2025 |
11:35:20 |
389 |
1074.00 |
XLON |
E0NdbwZSxxvD |
|
03/07/2025 |
11:36:52 |
23 |
1073.50 |
CHIX |
2977838283520 |
|
03/07/2025 |
11:37:44 |
622 |
1073.50 |
XLON |
E0NdbwZSxzgt |
|
03/07/2025 |
11:37:44 |
1,188 |
1073.50 |
XLON |
E0NdbwZSxzgv |
|
03/07/2025 |
11:37:44 |
527 |
1073.50 |
CHIX |
2977838283719 |
|
03/07/2025 |
11:38:41 |
612 |
1073.50 |
XLON |
E0NdbwZSy053 |
|
03/07/2025 |
11:58:23 |
22 |
1075.00 |
CHIX |
2977838286161 |
|
03/07/2025 |
11:59:09 |
865 |
1075.00 |
XLON |
E0NdbwZSyCf2 |
|
03/07/2025 |
11:59:09 |
734 |
1075.00 |
XLON |
E0NdbwZSyCf4 |
|
03/07/2025 |
11:59:09 |
956 |
1075.00 |
XLON |
E0NdbwZSyCf6 |
|
03/07/2025 |
11:59:09 |
417 |
1075.00 |
XLON |
E0NdbwZSyCfE |
|
03/07/2025 |
11:59:09 |
956 |
1075.00 |
XLON |
E0NdbwZSyCfG |
|
03/07/2025 |
11:59:09 |
113 |
1075.00 |
XLON |
E0NdbwZSyCfI |
|
03/07/2025 |
11:59:09 |
215 |
1075.00 |
XLON |
E0NdbwZSyCfM |
|
03/07/2025 |
11:59:09 |
239 |
1075.00 |
BATE |
156728367812 |
|
03/07/2025 |
11:59:09 |
712 |
1075.00 |
CHIX |
2977838286261 |
|
03/07/2025 |
12:03:52 |
592 |
1075.00 |
CHIX |
2977838286841 |
|
03/07/2025 |
12:13:35 |
547 |
1075.50 |
XLON |
E0NdbwZSyLou |
|
03/07/2025 |
12:13:49 |
20 |
1075.00 |
CHIX |
2977838287730 |
|
03/07/2025 |
12:14:39 |
1,233 |
1075.00 |
XLON |
E0NdbwZSyMOS |
|
03/07/2025 |
12:14:39 |
17 |
1075.00 |
CHIX |
2977838287813 |
|
03/07/2025 |
12:14:39 |
563 |
1075.00 |
CHIX |
2977838287814 |
|
03/07/2025 |
12:23:21 |
235 |
1076.00 |
CHIX |
2977838288854 |
|
03/07/2025 |
12:23:21 |
222 |
1076.00 |
CHIX |
2977838288855 |
|
03/07/2025 |
12:24:39 |
838 |
1075.50 |
XLON |
E0NdbwZSyShk |
|
03/07/2025 |
12:24:39 |
273 |
1075.50 |
BATE |
156728370201 |
|
03/07/2025 |
12:24:39 |
840 |
1075.50 |
CHIX |
2977838289037 |
|
03/07/2025 |
12:32:50 |
650 |
1076.50 |
XLON |
E0NdbwZSyXoH |
|
03/07/2025 |
12:39:33 |
227 |
1077.50 |
CHIX |
2977838290964 |
|
03/07/2025 |
12:39:33 |
183 |
1077.50 |
CHIX |
2977838290965 |
|
03/07/2025 |
12:39:51 |
468 |
1077.00 |
XLON |
E0NdbwZSybza |
|
03/07/2025 |
12:39:51 |
79 |
1077.00 |
XLON |
E0NdbwZSybzc |
|
03/07/2025 |
12:39:51 |
289 |
1077.00 |
CHIX |
2977838291009 |
|
03/07/2025 |
12:39:51 |
304 |
1077.00 |
CHIX |
2977838291010 |
|
03/07/2025 |
12:40:06 |
1,251 |
1076.50 |
XLON |
E0NdbwZSyc6k |
|
03/07/2025 |
12:40:06 |
407 |
1076.50 |
BATE |
156728371823 |
|
03/07/2025 |
12:40:06 |
12 |
1076.50 |
CHIX |
2977838291071 |
|
03/07/2025 |
12:40:06 |
1,241 |
1076.50 |
CHIX |
2977838291072 |
|
03/07/2025 |
12:48:41 |
1,247 |
1076.00 |
CHIX |
2977838292445 |
|
03/07/2025 |
12:48:41 |
591 |
1076.00 |
CHIX |
2977838292446 |
|
03/07/2025 |
12:59:44 |
327 |
1077.50 |
CHIX |
2977838294025 |
|
03/07/2025 |
12:59:44 |
310 |
1077.50 |
CHIX |
2977838294026 |
|
03/07/2025 |
13:02:14 |
944 |
1077.50 |
XLON |
E0NdbwZSytOp |
|
03/07/2025 |
13:02:14 |
684 |
1077.50 |
XLON |
E0NdbwZSytOv |
|
03/07/2025 |
13:02:14 |
142 |
1077.50 |
XLON |
E0NdbwZSytPe |
|
03/07/2025 |
13:02:14 |
802 |
1077.50 |
XLON |
E0NdbwZSytPh |
|
03/07/2025 |
13:02:14 |
30 |
1077.50 |
XLON |
E0NdbwZSytPv |
|
03/07/2025 |
13:02:14 |
561 |
1077.50 |
CHIX |
2977838294442 |
|
03/07/2025 |
13:06:30 |
548 |
1077.50 |
CHIX |
2977838295277 |
|
03/07/2025 |
13:10:46 |
1,155 |
1078.50 |
XLON |
E0NdbwZSz1Kb |
|
03/07/2025 |
13:18:11 |
736 |
1078.00 |
XLON |
E0NdbwZSz8Qk |
|
03/07/2025 |
13:18:11 |
240 |
1078.00 |
BATE |
156728376439 |
|
03/07/2025 |
13:18:11 |
737 |
1078.00 |
CHIX |
2977838297059 |
|
03/07/2025 |
13:22:55 |
705 |
1075.50 |
CHIX |
2977838298050 |
|
03/07/2025 |
13:22:55 |
1,184 |
1076.00 |
XLON |
E0NdbwZSzCgc |
|
03/07/2025 |
13:33:00 |
965 |
1074.50 |
XLON |
E0NdbwZSzT28 |
|
03/07/2025 |
13:33:00 |
314 |
1074.50 |
BATE |
156728379336 |
|
03/07/2025 |
13:33:00 |
967 |
1074.50 |
CHIX |
2977838301135 |
|
03/07/2025 |
13:33:04 |
812 |
1074.00 |
XLON |
E0NdbwZSzTL4 |
|
03/07/2025 |
13:41:47 |
673 |
1074.00 |
BATE |
156728380624 |
|
03/07/2025 |
13:41:47 |
702 |
1074.00 |
CHIX |
2977838302711 |
|
03/07/2025 |
13:41:47 |
728 |
1074.00 |
CHIX |
2977838302712 |
|
03/07/2025 |
13:50:00 |
857 |
1076.00 |
XLON |
E0NdbwZSzoMr |
|
03/07/2025 |
13:50:00 |
857 |
1076.00 |
XLON |
E0NdbwZSzoMv |
|
03/07/2025 |
13:50:00 |
156 |
1076.00 |
XLON |
E0NdbwZSzoMx |
|
03/07/2025 |
13:50:00 |
217 |
1076.00 |
XLON |
E0NdbwZSzoN1 |
|
03/07/2025 |
13:50:00 |
858 |
1076.00 |
CHIX |
2977838304216 |
|
03/07/2025 |
13:50:00 |
28 |
1076.00 |
CHIX |
2977838304217 |
|
03/07/2025 |
13:50:00 |
537 |
1076.00 |
CHIX |
2977838304218 |
|
03/07/2025 |
13:50:00 |
470 |
1076.00 |
CHIX |
2977838304219 |
|
03/07/2025 |
13:50:00 |
388 |
1076.00 |
CHIX |
2977838304220 |
|
03/07/2025 |
13:50:00 |
149 |
1076.00 |
CHIX |
2977838304221 |
|
03/07/2025 |
13:50:00 |
226 |
1076.00 |
CHIX |
2977838304222 |
|
03/07/2025 |
13:53:52 |
562 |
1076.50 |
CHIX |
2977838304831 |
|
03/07/2025 |
14:01:46 |
761 |
1076.50 |
XLON |
E0NdbwZSzzqb |
|
03/07/2025 |
14:01:46 |
680 |
1076.50 |
XLON |
E0NdbwZSzzqd |
|
03/07/2025 |
14:01:46 |
221 |
1076.50 |
BATE |
156728383530 |
|
03/07/2025 |
14:01:46 |
446 |
1076.50 |
CHIX |
2977838306394 |
|
03/07/2025 |
14:01:46 |
236 |
1076.50 |
CHIX |
2977838306395 |
|
03/07/2025 |
14:11:50 |
1,267 |
1076.00 |
XLON |
E0NdbwZT08i9 |
|
03/07/2025 |
14:11:50 |
553 |
1076.00 |
XLON |
E0NdbwZT08iD |
|
03/07/2025 |
14:11:50 |
413 |
1076.00 |
BATE |
156728384845 |
|
03/07/2025 |
14:11:50 |
1,270 |
1076.00 |
CHIX |
2977838308044 |
|
03/07/2025 |
14:13:42 |
853 |
1075.50 |
XLON |
E0NdbwZT0Ajv |
|
03/07/2025 |
14:13:42 |
553 |
1075.50 |
BATE |
156728385155 |
|
03/07/2025 |
14:24:55 |
576 |
1074.50 |
XLON |
E0NdbwZT0KIB |
|
03/07/2025 |
14:24:55 |
877 |
1074.50 |
XLON |
E0NdbwZT0KID |
|
03/07/2025 |
14:24:55 |
1,109 |
1074.50 |
XLON |
E0NdbwZT0KIF |
|
03/07/2025 |
14:24:55 |
285 |
1074.50 |
BATE |
156728386883 |
|
03/07/2025 |
14:24:55 |
359 |
1074.50 |
CHIX |
2977838310435 |
|
03/07/2025 |
14:24:55 |
520 |
1074.50 |
CHIX |
2977838310436 |
|
03/07/2025 |
14:28:45 |
672 |
1073.50 |
XLON |
E0NdbwZT0OLS |
|
03/07/2025 |
14:28:45 |
219 |
1073.50 |
BATE |
156728387503 |
|
03/07/2025 |
14:28:45 |
770 |
1073.50 |
CHIX |
2977838311265 |
|
03/07/2025 |
14:28:45 |
333 |
1073.50 |
CHIX |
2977838311266 |
|
03/07/2025 |
14:28:45 |
672 |
1073.50 |
CHIX |
2977838311267 |
|
03/07/2025 |
14:29:47 |
732 |
1074.00 |
CHIX |
2977838311479 |
|
03/07/2025 |
14:30:30 |
67 |
1074.00 |
CHIX |
2977838312015 |
|
03/07/2025 |
14:30:30 |
899 |
1074.00 |
CHIX |
2977838312016 |
|
03/07/2025 |
14:39:30 |
597 |
1073.50 |
XLON |
E0NdbwZT0gR6 |
|
03/07/2025 |
14:39:30 |
1,348 |
1073.50 |
BATE |
156728390863 |
|
03/07/2025 |
14:39:30 |
194 |
1073.50 |
BATE |
156728390864 |
|
03/07/2025 |
14:39:30 |
77 |
1073.50 |
BATE |
156728390865 |
|
03/07/2025 |
14:39:30 |
1,268 |
1073.50 |
BATE |
156728390866 |
|
03/07/2025 |
14:39:30 |
1,054 |
1073.50 |
CHIX |
2977838315336 |
|
03/07/2025 |
14:39:30 |
598 |
1073.50 |
CHIX |
2977838315337 |
|
03/07/2025 |
14:46:54 |
203 |
1074.50 |
CHIX |
2977838317438 |
|
03/07/2025 |
14:46:54 |
289 |
1074.50 |
CHIX |
2977838317439 |
|
03/07/2025 |
14:46:54 |
62 |
1074.50 |
CHIX |
2977838317440 |
|
03/07/2025 |
14:47:32 |
35 |
1074.50 |
XLON |
E0NdbwZT0q6E |
|
03/07/2025 |
14:47:32 |
1 |
1074.50 |
BATE |
156728392808 |
|
03/07/2025 |
14:47:32 |
590 |
1074.50 |
BATE |
156728392809 |
|
03/07/2025 |
14:48:57 |
517 |
1075.50 |
XLON |
E0NdbwZT0reO |
|
03/07/2025 |
14:48:57 |
30 |
1075.50 |
XLON |
E0NdbwZT0reQ |
|
03/07/2025 |
14:49:11 |
1,602 |
1075.00 |
XLON |
E0NdbwZT0ru2 |
|
03/07/2025 |
14:49:11 |
687 |
1075.00 |
XLON |
E0NdbwZT0ru8 |
|
03/07/2025 |
14:49:11 |
522 |
1075.00 |
BATE |
156728393215 |
|
03/07/2025 |
14:49:11 |
224 |
1075.00 |
BATE |
156728393216 |
|
03/07/2025 |
14:49:11 |
1,606 |
1075.00 |
CHIX |
2977838318062 |
|
03/07/2025 |
14:49:11 |
688 |
1075.00 |
CHIX |
2977838318063 |
|
03/07/2025 |
14:54:59 |
28 |
1075.00 |
XLON |
E0NdbwZT0zeM |
|
03/07/2025 |
14:54:59 |
1,009 |
1075.00 |
XLON |
E0NdbwZT0zeO |
|
03/07/2025 |
14:54:59 |
784 |
1075.00 |
CHIX |
2977838320164 |
|
03/07/2025 |
14:57:14 |
343 |
1074.50 |
BATE |
156728395456 |
|
03/07/2025 |
14:57:14 |
490 |
1074.50 |
BATE |
156728395457 |
|
03/07/2025 |
15:00:54 |
1,266 |
1073.50 |
XLON |
E0NdbwZT176A |
|
03/07/2025 |
15:00:54 |
1,282 |
1073.50 |
XLON |
E0NdbwZT176C |
|
03/07/2025 |
15:05:29 |
800 |
1073.50 |
XLON |
E0NdbwZT1D8v |
|
03/07/2025 |
15:05:29 |
211 |
1073.50 |
XLON |
E0NdbwZT1D8z |
|
03/07/2025 |
15:05:29 |
855 |
1073.50 |
XLON |
E0NdbwZT1D9H |
|
03/07/2025 |
15:05:29 |
134 |
1073.50 |
XLON |
E0NdbwZT1D9K |
|
03/07/2025 |
15:05:29 |
46 |
1073.50 |
BATE |
156728397658 |
|
03/07/2025 |
15:05:29 |
46 |
1073.50 |
BATE |
156728397659 |
|
03/07/2025 |
15:05:29 |
22 |
1073.50 |
BATE |
156728397660 |
|
03/07/2025 |
15:05:29 |
143 |
1073.50 |
CHIX |
2977838323762 |
|
03/07/2025 |
15:05:29 |
143 |
1073.50 |
CHIX |
2977838323763 |
|
03/07/2025 |
15:05:29 |
143 |
1073.50 |
CHIX |
2977838323764 |
|
03/07/2025 |
15:13:24 |
54 |
1075.50 |
XLON |
E0NdbwZT1N5C |
|
03/07/2025 |
15:13:24 |
287 |
1075.50 |
CHIX |
2977838326352 |
|
03/07/2025 |
15:13:24 |
203 |
1075.50 |
CHIX |
2977838326353 |
|
03/07/2025 |
15:14:28 |
2,053 |
1075.50 |
XLON |
E0NdbwZT1O6A |
|
03/07/2025 |
15:14:28 |
646 |
1075.50 |
BATE |
156728399917 |
|
03/07/2025 |
15:14:28 |
23 |
1075.50 |
BATE |
156728399918 |
|
03/07/2025 |
15:14:28 |
523 |
1075.50 |
CHIX |
2977838326606 |
|
03/07/2025 |
15:14:28 |
19 |
1075.50 |
CHIX |
2977838326607 |
|
03/07/2025 |
15:14:28 |
2,057 |
1075.50 |
CHIX |
2977838326608 |
|
03/07/2025 |
15:14:30 |
25 |
1075.00 |
XLON |
E0NdbwZT1O9D |
|
03/07/2025 |
15:14:30 |
912 |
1075.00 |
XLON |
E0NdbwZT1O9G |
|
03/07/2025 |
15:14:30 |
423 |
1075.00 |
XLON |
E0NdbwZT1O9L |
|
03/07/2025 |
15:18:32 |
595 |
1075.00 |
CHIX |
2977838328062 |
|
03/07/2025 |
15:23:17 |
250 |
1076.00 |
XLON |
E0NdbwZT1YRC |
|
03/07/2025 |
15:23:17 |
913 |
1076.00 |
XLON |
E0NdbwZT1YRE |
|
03/07/2025 |
15:23:17 |
379 |
1076.00 |
BATE |
156728402146 |
|
03/07/2025 |
15:23:17 |
1,165 |
1076.00 |
CHIX |
2977838329641 |
|
03/07/2025 |
15:24:08 |
187 |
1075.50 |
XLON |
E0NdbwZT1ZEl |
|
03/07/2025 |
15:24:08 |
1,021 |
1075.50 |
XLON |
E0NdbwZT1ZEn |
|
03/07/2025 |
15:25:00 |
415 |
1075.00 |
BATE |
156728402583 |
|
03/07/2025 |
15:25:00 |
416 |
1075.00 |
BATE |
156728402584 |
|
03/07/2025 |
15:25:00 |
293 |
1075.00 |
BATE |
156728402585 |
|
03/07/2025 |
15:31:56 |
124 |
1077.50 |
XLON |
E0NdbwZT1j1o |
|
03/07/2025 |
15:31:56 |
388 |
1077.50 |
XLON |
E0NdbwZT1j1w |
|
03/07/2025 |
15:35:27 |
271 |
1078.00 |
XLON |
E0NdbwZT1nOf |
|
03/07/2025 |
15:35:27 |
349 |
1078.00 |
XLON |
E0NdbwZT1nOh |
|
03/07/2025 |
15:36:48 |
509 |
1079.00 |
XLON |
E0NdbwZT1oqp |
|
03/07/2025 |
15:36:48 |
108 |
1079.00 |
BATE |
156728405821 |
|
03/07/2025 |
15:37:16 |
320 |
1079.00 |
XLON |
E0NdbwZT1pfk |
|
03/07/2025 |
15:37:16 |
72 |
1079.00 |
BATE |
156728405959 |
|
03/07/2025 |
15:37:16 |
152 |
1079.00 |
BATE |
156728405960 |
|
03/07/2025 |
15:38:02 |
384 |
1078.00 |
XLON |
E0NdbwZT1qbo |
|
03/07/2025 |
15:38:02 |
178 |
1078.00 |
XLON |
E0NdbwZT1qbq |
|
03/07/2025 |
15:38:02 |
1,946 |
1078.50 |
XLON |
E0NdbwZT1qa9 |
|
03/07/2025 |
15:38:02 |
634 |
1078.50 |
BATE |
156728406189 |
|
03/07/2025 |
15:38:02 |
1,951 |
1078.50 |
CHIX |
2977838334390 |
|
03/07/2025 |
15:38:02 |
1,373 |
1078.50 |
CHIX |
2977838334392 |
|
03/07/2025 |
15:48:31 |
422 |
1079.00 |
BATE |
156728408777 |
|
03/07/2025 |
15:48:31 |
109 |
1079.00 |
BATE |
156728408778 |
|
03/07/2025 |
15:48:31 |
94 |
1079.00 |
CHIX |
2977838337229 |
|
03/07/2025 |
15:49:12 |
2,517 |
1079.00 |
XLON |
E0NdbwZT21Ks |
|
03/07/2025 |
15:49:12 |
821 |
1079.00 |
BATE |
156728408955 |
|
03/07/2025 |
15:49:12 |
2,523 |
1079.00 |
CHIX |
2977838337393 |
|
03/07/2025 |
15:53:42 |
334 |
1078.00 |
XLON |
E0NdbwZT25l9 |
|
03/07/2025 |
15:53:42 |
266 |
1078.00 |
XLON |
E0NdbwZT25lB |
|
03/07/2025 |
15:53:42 |
195 |
1078.00 |
BATE |
156728410110 |
|
03/07/2025 |
15:53:42 |
602 |
1078.00 |
CHIX |
2977838338800 |
|
03/07/2025 |
16:00:48 |
432 |
1078.00 |
CHIX |
2977838341065 |
|
03/07/2025 |
16:00:48 |
207 |
1078.00 |
CHIX |
2977838341066 |
|
03/07/2025 |
16:01:41 |
548 |
1078.00 |
CHIX |
2977838341489 |
|
03/07/2025 |
16:01:56 |
1,161 |
1077.50 |
XLON |
E0NdbwZT2ETp |
|
03/07/2025 |
16:01:56 |
697 |
1077.50 |
XLON |
E0NdbwZT2ETr |
|
03/07/2025 |
16:01:56 |
327 |
1077.50 |
XLON |
E0NdbwZT2ETt |
|
03/07/2025 |
16:01:56 |
337 |
1077.50 |
XLON |
E0NdbwZT2ETw |
|
03/07/2025 |
16:01:56 |
629 |
1077.50 |
XLON |
E0NdbwZT2ETy |
|
03/07/2025 |
16:01:56 |
378 |
1077.50 |
BATE |
156728412409 |
|
03/07/2025 |
16:01:56 |
209 |
1077.50 |
BATE |
156728412410 |
|
03/07/2025 |
16:01:56 |
18 |
1077.50 |
BATE |
156728412411 |
|
03/07/2025 |
16:01:56 |
216 |
1077.50 |
BATE |
156728412412 |
|
03/07/2025 |
16:01:56 |
205 |
1077.50 |
BATE |
156728412413 |
|
03/07/2025 |
16:01:56 |
73 |
1077.50 |
CHIX |
2977838341573 |
|
03/07/2025 |
16:01:56 |
1,090 |
1077.50 |
CHIX |
2977838341574 |
|
03/07/2025 |
16:01:56 |
698 |
1077.50 |
CHIX |
2977838341575 |
|
03/07/2025 |
16:01:56 |
665 |
1077.50 |
CHIX |
2977838341576 |
|
03/07/2025 |
16:01:56 |
629 |
1077.50 |
CHIX |
2977838341578 |
|
03/07/2025 |
16:06:40 |
514 |
1077.50 |
XLON |
E0NdbwZT2JWM |
|
03/07/2025 |
16:06:40 |
88 |
1077.50 |
XLON |
E0NdbwZT2JWO |
|
03/07/2025 |
16:06:40 |
830 |
1077.50 |
XLON |
E0NdbwZT2JWR |
|
03/07/2025 |
16:06:40 |
196 |
1077.50 |
BATE |
156728413753 |
|
03/07/2025 |
16:06:40 |
1,087 |
1077.50 |
BATE |
156728413755 |
|
03/07/2025 |
16:06:40 |
652 |
1077.50 |
CHIX |
2977838343253 |
|
03/07/2025 |
16:06:40 |
602 |
1077.50 |
CHIX |
2977838343254 |
|
03/07/2025 |
16:10:44 |
1,191 |
1077.50 |
XLON |
E0NdbwZT2NqC |
|
03/07/2025 |
16:10:44 |
639 |
1077.50 |
XLON |
E0NdbwZT2NqI |
|
03/07/2025 |
16:10:44 |
388 |
1077.50 |
BATE |
156728415099 |
|
03/07/2025 |
16:10:44 |
1,194 |
1077.50 |
CHIX |
2977838344682 |
|
03/07/2025 |
16:12:08 |
56 |
1077.50 |
CHIX |
2977838345103 |
|
03/07/2025 |
16:12:18 |
4 |
1077.50 |
CHIX |
2977838345131 |
|
03/07/2025 |
16:12:44 |
3 |
1077.50 |
CHIX |
2977838345303 |
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