-
06 June 2025 18:26:09
- Source: Sharecast
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: |
06 June 2025 |
|
|
|
|
Number of ordinary shares purchased: |
176,322 |
|
|
|
|
Highest price paid per share: |
1,110.00p |
|
|
|
|
Lowest price paid per share: |
1,090.00p |
|
|
|
|
Average price paid per share: |
1,097.08p |
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: 06 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 |
1,096.59p |
97,089 |
1,090.00p |
1,109.50p |
|
BATS Europe |
1,096.93p |
18,451 |
1,090.00p |
1,107.00p |
|
CHI-X Europe |
1,097.91p |
60,782 |
1,090.00p |
1,110.00p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
06/06/2025 |
08:02:35 |
758 |
1104.50 |
XLON |
E0NK22XPnbfD |
|
06/06/2025 |
08:02:35 |
725 |
1104.50 |
CHIX |
2977838245417 |
|
06/06/2025 |
08:02:35 |
114 |
1104.50 |
CHIX |
2977838245418 |
|
06/06/2025 |
08:13:54 |
442 |
1107.00 |
XLON |
E0NK22XPnrdg |
|
06/06/2025 |
08:14:48 |
565 |
1106.50 |
XLON |
E0NK22XPnscJ |
|
06/06/2025 |
08:14:48 |
162 |
1106.50 |
BATE |
156728338411 |
|
06/06/2025 |
08:14:48 |
625 |
1106.50 |
CHIX |
2977838247399 |
|
06/06/2025 |
08:16:23 |
484 |
1105.50 |
XLON |
E0NK22XPnujm |
|
06/06/2025 |
08:16:23 |
446 |
1105.50 |
XLON |
E0NK22XPnujo |
|
06/06/2025 |
08:16:23 |
443 |
1105.50 |
CHIX |
2977838247654 |
|
06/06/2025 |
08:27:39 |
961 |
1109.50 |
XLON |
E0NK22XPo7dG |
|
06/06/2025 |
08:27:39 |
508 |
1110.00 |
CHIX |
2977838249373 |
|
06/06/2025 |
08:28:32 |
492 |
1108.50 |
XLON |
E0NK22XPo9Dm |
|
06/06/2025 |
08:33:06 |
453 |
1107.50 |
XLON |
E0NK22XPoFCp |
|
06/06/2025 |
08:33:06 |
450 |
1107.50 |
CHIX |
2977838250203 |
|
06/06/2025 |
08:40:35 |
400 |
1107.00 |
BATE |
156728341307 |
|
06/06/2025 |
08:40:35 |
85 |
1107.00 |
BATE |
156728341308 |
|
06/06/2025 |
08:40:35 |
474 |
1107.00 |
CHIX |
2977838251178 |
|
06/06/2025 |
08:44:13 |
445 |
1107.00 |
XLON |
E0NK22XPoQwJ |
|
06/06/2025 |
08:47:45 |
953 |
1107.00 |
CHIX |
2977838252019 |
|
06/06/2025 |
08:52:43 |
443 |
1106.00 |
BATE |
156728342555 |
|
06/06/2025 |
09:00:28 |
103 |
1107.50 |
XLON |
E0NK22XPohoi |
|
06/06/2025 |
09:00:28 |
371 |
1107.50 |
XLON |
E0NK22XPohok |
|
06/06/2025 |
09:00:28 |
455 |
1107.50 |
XLON |
E0NK22XPohoq |
|
06/06/2025 |
09:00:28 |
157 |
1107.50 |
CHIX |
2977838253754 |
|
06/06/2025 |
09:00:28 |
732 |
1107.50 |
CHIX |
2977838253755 |
|
06/06/2025 |
09:00:28 |
442 |
1107.50 |
CHIX |
2977838253757 |
|
06/06/2025 |
09:00:28 |
429 |
1107.50 |
CHIX |
2977838253758 |
|
06/06/2025 |
09:08:57 |
445 |
1104.50 |
XLON |
E0NK22XPoqBK |
|
06/06/2025 |
09:08:57 |
418 |
1104.50 |
CHIX |
2977838254788 |
|
06/06/2025 |
09:08:57 |
19 |
1104.50 |
CHIX |
2977838254789 |
|
06/06/2025 |
09:16:03 |
887 |
1103.00 |
XLON |
E0NK22XPoveu |
|
06/06/2025 |
09:16:03 |
452 |
1103.00 |
CHIX |
2977838255373 |
|
06/06/2025 |
09:18:52 |
196 |
1100.50 |
XLON |
E0NK22XPoy88 |
|
06/06/2025 |
09:18:52 |
194 |
1100.50 |
XLON |
E0NK22XPoy8c |
|
06/06/2025 |
09:18:52 |
136 |
1100.50 |
XLON |
E0NK22XPoy8e |
|
06/06/2025 |
09:25:32 |
1,011 |
1101.00 |
XLON |
E0NK22XPp5CT |
|
06/06/2025 |
09:28:30 |
486 |
1099.00 |
CHIX |
2977838256798 |
|
06/06/2025 |
09:38:52 |
96 |
1098.50 |
BATE |
156728347102 |
|
06/06/2025 |
09:38:52 |
96 |
1098.50 |
BATE |
156728347103 |
|
06/06/2025 |
09:38:52 |
31 |
1098.50 |
BATE |
156728347104 |
|
06/06/2025 |
09:38:52 |
241 |
1098.50 |
BATE |
156728347105 |
|
06/06/2025 |
09:43:54 |
596 |
1098.50 |
XLON |
E0NK22XPpIRj |
|
06/06/2025 |
09:43:54 |
171 |
1098.50 |
BATE |
156728347589 |
|
06/06/2025 |
09:43:54 |
660 |
1098.50 |
CHIX |
2977838258310 |
|
06/06/2025 |
09:43:54 |
452 |
1098.50 |
CHIX |
2977838258311 |
|
06/06/2025 |
09:55:25 |
3 |
1098.00 |
BATE |
156728348581 |
|
06/06/2025 |
09:57:12 |
795 |
1098.00 |
XLON |
E0NK22XPpQv0 |
|
06/06/2025 |
09:57:12 |
225 |
1098.00 |
BATE |
156728348737 |
|
06/06/2025 |
09:57:12 |
881 |
1098.00 |
CHIX |
2977838259624 |
|
06/06/2025 |
09:57:12 |
866 |
1098.00 |
CHIX |
2977838259626 |
|
06/06/2025 |
10:01:09 |
484 |
1098.00 |
CHIX |
2977838260482 |
|
06/06/2025 |
10:07:47 |
464 |
1097.50 |
XLON |
E0NK22XPpYT1 |
|
06/06/2025 |
10:07:47 |
467 |
1097.50 |
CHIX |
2977838261218 |
|
06/06/2025 |
10:14:40 |
182 |
1097.00 |
XLON |
E0NK22XPpdKu |
|
06/06/2025 |
10:14:40 |
261 |
1097.00 |
XLON |
E0NK22XPpdKw |
|
06/06/2025 |
10:14:40 |
432 |
1097.00 |
BATE |
156728350564 |
|
06/06/2025 |
10:16:27 |
426 |
1095.50 |
XLON |
E0NK22XPpeFb |
|
06/06/2025 |
10:16:27 |
14 |
1095.50 |
XLON |
E0NK22XPpeFd |
|
06/06/2025 |
10:28:15 |
458 |
1096.50 |
XLON |
E0NK22XPplfX |
|
06/06/2025 |
10:28:15 |
463 |
1096.50 |
BATE |
156728351683 |
|
06/06/2025 |
10:28:15 |
477 |
1096.50 |
CHIX |
2977838263117 |
|
06/06/2025 |
10:28:15 |
443 |
1096.50 |
CHIX |
2977838263119 |
|
06/06/2025 |
10:33:45 |
451 |
1095.50 |
XLON |
E0NK22XPpoXh |
|
06/06/2025 |
10:39:30 |
734 |
1098.50 |
XLON |
E0NK22XPpsk5 |
|
06/06/2025 |
10:42:21 |
477 |
1099.00 |
XLON |
E0NK22XPpuWe |
|
06/06/2025 |
10:42:21 |
449 |
1099.00 |
CHIX |
2977838264424 |
|
06/06/2025 |
10:56:48 |
564 |
1099.00 |
XLON |
E0NK22XPq36n |
|
06/06/2025 |
10:56:48 |
162 |
1099.00 |
BATE |
156728354234 |
|
06/06/2025 |
10:56:48 |
624 |
1099.00 |
CHIX |
2977838265776 |
|
06/06/2025 |
11:03:53 |
7 |
1099.50 |
CHIX |
2977838266662 |
|
06/06/2025 |
11:03:53 |
250 |
1099.50 |
CHIX |
2977838266663 |
|
06/06/2025 |
11:03:53 |
7 |
1099.50 |
CHIX |
2977838266664 |
|
06/06/2025 |
11:05:30 |
7 |
1099.50 |
XLON |
E0NK22XPqA9m |
|
06/06/2025 |
11:05:30 |
7 |
1099.50 |
XLON |
E0NK22XPqA9o |
|
06/06/2025 |
11:05:39 |
7 |
1099.50 |
XLON |
E0NK22XPqAIN |
|
06/06/2025 |
11:05:39 |
40 |
1100.00 |
BATE |
156728355063 |
|
06/06/2025 |
11:05:39 |
150 |
1100.00 |
BATE |
156728355064 |
|
06/06/2025 |
11:06:49 |
7 |
1099.50 |
XLON |
E0NK22XPqAyD |
|
06/06/2025 |
11:06:49 |
150 |
1100.00 |
BATE |
156728355129 |
|
06/06/2025 |
11:07:35 |
7 |
1099.50 |
XLON |
E0NK22XPqBJs |
|
06/06/2025 |
11:07:48 |
150 |
1100.00 |
BATE |
156728355225 |
|
06/06/2025 |
11:08:22 |
7 |
1099.50 |
XLON |
E0NK22XPqBqP |
|
06/06/2025 |
11:08:30 |
150 |
1100.00 |
BATE |
156728355286 |
|
06/06/2025 |
11:09:12 |
150 |
1100.00 |
BATE |
156728355357 |
|
06/06/2025 |
11:10:08 |
56 |
1100.00 |
BATE |
156728355448 |
|
06/06/2025 |
11:10:55 |
149 |
1100.00 |
BATE |
156728355555 |
|
06/06/2025 |
11:11:09 |
149 |
1100.00 |
BATE |
156728355568 |
|
06/06/2025 |
11:11:33 |
7 |
1099.50 |
XLON |
E0NK22XPqDWI |
|
06/06/2025 |
11:11:33 |
553 |
1099.50 |
XLON |
E0NK22XPqDWK |
|
06/06/2025 |
11:11:33 |
173 |
1099.50 |
BATE |
156728355604 |
|
06/06/2025 |
11:11:33 |
197 |
1099.50 |
CHIX |
2977838267418 |
|
06/06/2025 |
11:11:33 |
666 |
1099.50 |
CHIX |
2977838267419 |
|
06/06/2025 |
11:11:33 |
520 |
1099.50 |
CHIX |
2977838267420 |
|
06/06/2025 |
11:15:02 |
447 |
1099.50 |
CHIX |
2977838267711 |
|
06/06/2025 |
11:15:02 |
455 |
1099.50 |
CHIX |
2977838267712 |
|
06/06/2025 |
11:18:45 |
502 |
1099.00 |
CHIX |
2977838268023 |
|
06/06/2025 |
11:21:13 |
434 |
1099.50 |
CHIX |
2977838268305 |
|
06/06/2025 |
11:21:13 |
18 |
1099.50 |
CHIX |
2977838268306 |
|
06/06/2025 |
11:27:29 |
793 |
1102.50 |
CHIX |
2977838268776 |
|
06/06/2025 |
11:27:29 |
52 |
1102.50 |
CHIX |
2977838268777 |
|
06/06/2025 |
11:31:26 |
599 |
1103.50 |
XLON |
E0NK22XPqOqh |
|
06/06/2025 |
11:31:26 |
663 |
1103.50 |
CHIX |
2977838269008 |
|
06/06/2025 |
11:35:17 |
438 |
1102.50 |
BATE |
156728357487 |
|
06/06/2025 |
11:35:17 |
448 |
1102.50 |
CHIX |
2977838269305 |
|
06/06/2025 |
11:43:59 |
18 |
1102.50 |
CHIX |
2977838270142 |
|
06/06/2025 |
11:43:59 |
397 |
1102.50 |
CHIX |
2977838270143 |
|
06/06/2025 |
11:43:59 |
91 |
1102.50 |
CHIX |
2977838270144 |
|
06/06/2025 |
11:46:05 |
7 |
1102.00 |
XLON |
E0NK22XPqWSu |
|
06/06/2025 |
11:50:27 |
280 |
1102.50 |
CHIX |
2977838270801 |
|
06/06/2025 |
11:50:56 |
7 |
1102.50 |
XLON |
E0NK22XPqZFb |
|
06/06/2025 |
11:50:56 |
456 |
1102.50 |
XLON |
E0NK22XPqZFi |
|
06/06/2025 |
11:50:56 |
453 |
1102.50 |
XLON |
E0NK22XPqZFk |
|
06/06/2025 |
11:50:56 |
469 |
1102.50 |
CHIX |
2977838270852 |
|
06/06/2025 |
11:55:25 |
541 |
1101.50 |
XLON |
E0NK22XPqbup |
|
06/06/2025 |
11:55:25 |
179 |
1101.50 |
XLON |
E0NK22XPqbur |
|
06/06/2025 |
11:55:25 |
546 |
1102.00 |
XLON |
E0NK22XPqbtn |
|
06/06/2025 |
11:55:25 |
524 |
1102.00 |
XLON |
E0NK22XPqbtr |
|
06/06/2025 |
12:02:26 |
8 |
1101.50 |
CHIX |
2977838271972 |
|
06/06/2025 |
12:02:26 |
4 |
1101.50 |
CHIX |
2977838271973 |
|
06/06/2025 |
12:05:26 |
10 |
1101.50 |
BATE |
156728360138 |
|
06/06/2025 |
12:05:26 |
6 |
1101.50 |
BATE |
156728360139 |
|
06/06/2025 |
12:05:53 |
905 |
1102.00 |
XLON |
E0NK22XPqiou |
|
06/06/2025 |
12:05:53 |
1,002 |
1102.00 |
CHIX |
2977838272383 |
|
06/06/2025 |
12:13:13 |
603 |
1101.50 |
XLON |
E0NK22XPqowC |
|
06/06/2025 |
12:13:13 |
173 |
1101.50 |
BATE |
156728360766 |
|
06/06/2025 |
12:13:13 |
668 |
1101.50 |
CHIX |
2977838272949 |
|
06/06/2025 |
12:23:26 |
1 |
1101.00 |
CHIX |
2977838273860 |
|
06/06/2025 |
12:23:26 |
1 |
1101.00 |
CHIX |
2977838273861 |
|
06/06/2025 |
12:23:27 |
4 |
1101.00 |
CHIX |
2977838273862 |
|
06/06/2025 |
12:26:12 |
469 |
1101.00 |
XLON |
E0NK22XPqw6r |
|
06/06/2025 |
12:26:12 |
51 |
1101.00 |
XLON |
E0NK22XPqw6t |
|
06/06/2025 |
12:26:12 |
506 |
1101.00 |
XLON |
E0NK22XPqw6v |
|
06/06/2025 |
12:26:12 |
160 |
1101.00 |
BATE |
156728361920 |
|
06/06/2025 |
12:26:12 |
454 |
1101.00 |
CHIX |
2977838274194 |
|
06/06/2025 |
12:26:12 |
617 |
1101.00 |
CHIX |
2977838274196 |
|
06/06/2025 |
12:26:12 |
882 |
1101.00 |
CHIX |
2977838274197 |
|
06/06/2025 |
12:39:32 |
165 |
1101.00 |
XLON |
E0NK22XPr3ue |
|
06/06/2025 |
12:39:32 |
461 |
1101.00 |
XLON |
E0NK22XPr3ug |
|
06/06/2025 |
12:39:32 |
350 |
1101.00 |
XLON |
E0NK22XPr3uj |
|
06/06/2025 |
12:39:32 |
280 |
1101.00 |
BATE |
156728363156 |
|
06/06/2025 |
12:39:32 |
892 |
1101.00 |
CHIX |
2977838275541 |
|
06/06/2025 |
12:39:32 |
190 |
1101.00 |
CHIX |
2977838275542 |
|
06/06/2025 |
12:39:32 |
459 |
1101.00 |
CHIX |
2977838275543 |
|
06/06/2025 |
12:43:20 |
491 |
1100.50 |
CHIX |
2977838275966 |
|
06/06/2025 |
12:46:30 |
460 |
1101.00 |
BATE |
156728363845 |
|
06/06/2025 |
12:48:19 |
461 |
1101.00 |
BATE |
156728364006 |
|
06/06/2025 |
12:56:12 |
949 |
1101.00 |
XLON |
E0NK22XPrDLx |
|
06/06/2025 |
12:56:12 |
75 |
1101.00 |
XLON |
E0NK22XPrDLz |
|
06/06/2025 |
12:56:57 |
557 |
1100.50 |
XLON |
E0NK22XPrDiV |
|
06/06/2025 |
12:56:57 |
540 |
1100.50 |
XLON |
E0NK22XPrDiX |
|
06/06/2025 |
13:04:03 |
556 |
1100.00 |
XLON |
E0NK22XPrJRm |
|
06/06/2025 |
13:04:03 |
159 |
1100.00 |
BATE |
156728365435 |
|
06/06/2025 |
13:04:03 |
258 |
1100.00 |
CHIX |
2977838277965 |
|
06/06/2025 |
13:04:03 |
359 |
1100.00 |
CHIX |
2977838277966 |
|
06/06/2025 |
13:15:31 |
462 |
1100.00 |
XLON |
E0NK22XPrPF6 |
|
06/06/2025 |
13:15:31 |
379 |
1100.00 |
XLON |
E0NK22XPrPFa |
|
06/06/2025 |
13:15:31 |
260 |
1100.00 |
XLON |
E0NK22XPrPFc |
|
06/06/2025 |
13:15:31 |
138 |
1100.00 |
XLON |
E0NK22XPrPFe |
|
06/06/2025 |
13:15:31 |
233 |
1100.00 |
XLON |
E0NK22XPrPFg |
|
06/06/2025 |
13:15:31 |
144 |
1100.00 |
BATE |
156728366385 |
|
06/06/2025 |
13:15:31 |
153 |
1100.00 |
CHIX |
2977838278926 |
|
06/06/2025 |
13:23:32 |
446 |
1099.00 |
XLON |
E0NK22XPrUlB |
|
06/06/2025 |
13:23:32 |
541 |
1099.00 |
XLON |
E0NK22XPrUlD |
|
06/06/2025 |
13:23:32 |
461 |
1099.00 |
BATE |
156728367242 |
|
06/06/2025 |
13:24:33 |
818 |
1099.50 |
CHIX |
2977838279855 |
|
06/06/2025 |
13:24:33 |
175 |
1099.50 |
CHIX |
2977838279856 |
|
06/06/2025 |
13:30:15 |
1,107 |
1100.50 |
CHIX |
2977838281102 |
|
06/06/2025 |
13:31:18 |
599 |
1100.50 |
XLON |
E0NK22XPrg4b |
|
06/06/2025 |
13:35:42 |
563 |
1100.00 |
XLON |
E0NK22XPrm8P |
|
06/06/2025 |
13:35:42 |
141 |
1100.00 |
XLON |
E0NK22XPrm96 |
|
06/06/2025 |
13:35:45 |
163 |
1100.00 |
BATE |
156728369438 |
|
06/06/2025 |
13:35:49 |
278 |
1100.00 |
BATE |
156728369454 |
|
06/06/2025 |
13:38:08 |
609 |
1099.50 |
XLON |
E0NK22XProu0 |
|
06/06/2025 |
13:47:22 |
179 |
1100.50 |
BATE |
156728370551 |
|
06/06/2025 |
13:47:22 |
21 |
1100.50 |
CHIX |
2977838283717 |
|
06/06/2025 |
13:47:22 |
248 |
1100.50 |
CHIX |
2977838283718 |
|
06/06/2025 |
13:48:22 |
509 |
1100.00 |
XLON |
E0NK22XPrynz |
|
06/06/2025 |
13:48:22 |
609 |
1100.00 |
XLON |
E0NK22XPryo3 |
|
06/06/2025 |
13:48:22 |
146 |
1100.00 |
BATE |
156728370682 |
|
06/06/2025 |
13:48:22 |
565 |
1100.00 |
CHIX |
2977838283894 |
|
06/06/2025 |
13:48:22 |
619 |
1100.00 |
CHIX |
2977838283895 |
|
06/06/2025 |
13:49:30 |
547 |
1099.00 |
XLON |
E0NK22XPs0IT |
|
06/06/2025 |
13:56:27 |
751 |
1098.50 |
XLON |
E0NK22XPs6jM |
|
06/06/2025 |
13:56:27 |
216 |
1098.50 |
BATE |
156728371615 |
|
06/06/2025 |
13:56:27 |
833 |
1098.50 |
CHIX |
2977838284945 |
|
06/06/2025 |
13:58:13 |
545 |
1098.00 |
XLON |
E0NK22XPs8AP |
|
06/06/2025 |
13:59:13 |
42 |
1097.50 |
BATE |
156728371928 |
|
06/06/2025 |
14:07:37 |
672 |
1098.50 |
XLON |
E0NK22XPsGVD |
|
06/06/2025 |
14:07:37 |
193 |
1098.50 |
BATE |
156728373046 |
|
06/06/2025 |
14:07:37 |
745 |
1098.50 |
CHIX |
2977838286646 |
|
06/06/2025 |
14:07:37 |
664 |
1098.50 |
CHIX |
2977838286647 |
|
06/06/2025 |
14:12:36 |
622 |
1097.00 |
CHIX |
2977838287277 |
|
06/06/2025 |
14:17:32 |
16 |
1097.00 |
BATE |
156728374218 |
|
06/06/2025 |
14:18:17 |
199 |
1097.00 |
BATE |
156728374310 |
|
06/06/2025 |
14:19:51 |
12 |
1097.50 |
BATE |
156728374495 |
|
06/06/2025 |
14:19:51 |
112 |
1097.50 |
CHIX |
2977838288252 |
|
06/06/2025 |
14:19:51 |
62 |
1097.50 |
CHIX |
2977838288253 |
|
06/06/2025 |
14:19:51 |
303 |
1097.50 |
CHIX |
2977838288254 |
|
06/06/2025 |
14:21:45 |
195 |
1097.50 |
XLON |
E0NK22XPsRnN |
|
06/06/2025 |
14:21:45 |
183 |
1097.50 |
CHIX |
2977838288568 |
|
06/06/2025 |
14:22:48 |
49 |
1097.50 |
XLON |
E0NK22XPsSZf |
|
06/06/2025 |
14:22:48 |
149 |
1097.50 |
XLON |
E0NK22XPsSZh |
|
06/06/2025 |
14:22:48 |
3 |
1097.50 |
BATE |
156728374935 |
|
06/06/2025 |
14:22:48 |
202 |
1097.50 |
CHIX |
2977838288717 |
|
06/06/2025 |
14:22:48 |
53 |
1097.50 |
CHIX |
2977838288718 |
|
06/06/2025 |
14:24:21 |
64 |
1097.50 |
XLON |
E0NK22XPsTdR |
|
06/06/2025 |
14:24:34 |
30 |
1097.50 |
XLON |
E0NK22XPsTrp |
|
06/06/2025 |
14:24:34 |
169 |
1097.50 |
BATE |
156728375163 |
|
06/06/2025 |
14:24:34 |
293 |
1097.50 |
CHIX |
2977838288983 |
|
06/06/2025 |
14:25:27 |
126 |
1097.00 |
XLON |
E0NK22XPsUVh |
|
06/06/2025 |
14:25:27 |
623 |
1097.00 |
XLON |
E0NK22XPsUVm |
|
06/06/2025 |
14:25:27 |
236 |
1097.00 |
BATE |
156728375289 |
|
06/06/2025 |
14:25:27 |
431 |
1097.00 |
BATE |
156728375290 |
|
06/06/2025 |
14:25:27 |
126 |
1097.00 |
CHIX |
2977838289113 |
|
06/06/2025 |
14:25:27 |
705 |
1097.00 |
CHIX |
2977838289114 |
|
06/06/2025 |
14:25:27 |
426 |
1097.00 |
CHIX |
2977838289117 |
|
06/06/2025 |
14:29:03 |
496 |
1097.00 |
XLON |
E0NK22XPsXa2 |
|
06/06/2025 |
14:29:03 |
491 |
1097.00 |
XLON |
E0NK22XPsXZy |
|
06/06/2025 |
14:29:03 |
141 |
1097.00 |
BATE |
156728375770 |
|
06/06/2025 |
14:29:03 |
142 |
1097.00 |
BATE |
156728375771 |
|
06/06/2025 |
14:29:03 |
543 |
1097.00 |
CHIX |
2977838289657 |
|
06/06/2025 |
14:29:03 |
549 |
1097.00 |
CHIX |
2977838289658 |
|
06/06/2025 |
14:29:32 |
479 |
1095.00 |
XLON |
E0NK22XPsY9h |
|
06/06/2025 |
14:29:32 |
137 |
1095.00 |
BATE |
156728375856 |
|
06/06/2025 |
14:29:32 |
530 |
1095.00 |
BATE |
156728375858 |
|
06/06/2025 |
14:30:41 |
220 |
1094.00 |
CHIX |
2977838290222 |
|
06/06/2025 |
14:30:42 |
196 |
1094.00 |
CHIX |
2977838290230 |
|
06/06/2025 |
14:30:42 |
72 |
1094.00 |
CHIX |
2977838290231 |
|
06/06/2025 |
14:39:31 |
1,345 |
1095.00 |
CHIX |
2977838292768 |
|
06/06/2025 |
14:40:33 |
108 |
1096.00 |
XLON |
E0NK22XPsrfp |
|
06/06/2025 |
14:40:33 |
692 |
1096.00 |
XLON |
E0NK22XPsrfr |
|
06/06/2025 |
14:40:33 |
113 |
1096.00 |
XLON |
E0NK22XPsrft |
|
06/06/2025 |
14:40:33 |
514 |
1096.00 |
XLON |
E0NK22XPsrgD |
|
06/06/2025 |
14:40:33 |
858 |
1096.00 |
XLON |
E0NK22XPsrgK |
|
06/06/2025 |
14:40:33 |
18 |
1096.00 |
BATE |
156728378710 |
|
06/06/2025 |
14:40:33 |
18 |
1096.00 |
BATE |
156728378711 |
|
06/06/2025 |
14:40:33 |
74 |
1096.00 |
CHIX |
2977838293024 |
|
06/06/2025 |
14:40:33 |
74 |
1096.00 |
CHIX |
2977838293025 |
|
06/06/2025 |
14:40:33 |
74 |
1096.00 |
CHIX |
2977838293026 |
|
06/06/2025 |
14:40:33 |
74 |
1096.00 |
CHIX |
2977838293027 |
|
06/06/2025 |
14:43:04 |
932 |
1095.50 |
XLON |
E0NK22XPsv8j |
|
06/06/2025 |
14:43:04 |
932 |
1095.50 |
XLON |
E0NK22XPsv8o |
|
06/06/2025 |
14:43:04 |
271 |
1095.50 |
XLON |
E0NK22XPsv8q |
|
06/06/2025 |
14:43:15 |
402 |
1093.00 |
XLON |
E0NK22XPsvWb |
|
06/06/2025 |
14:43:15 |
596 |
1093.00 |
XLON |
E0NK22XPsvWd |
|
06/06/2025 |
14:51:06 |
838 |
1095.50 |
XLON |
E0NK22XPt73m |
|
06/06/2025 |
14:51:06 |
838 |
1095.50 |
XLON |
E0NK22XPt73s |
|
06/06/2025 |
14:51:06 |
120 |
1095.50 |
XLON |
E0NK22XPt73u |
|
06/06/2025 |
14:55:22 |
498 |
1095.00 |
XLON |
E0NK22XPtDQ9 |
|
06/06/2025 |
14:55:22 |
133 |
1095.00 |
BATE |
156728382092 |
|
06/06/2025 |
14:55:22 |
552 |
1095.00 |
CHIX |
2977838296823 |
|
06/06/2025 |
14:57:26 |
22 |
1095.00 |
BATE |
156728382494 |
|
06/06/2025 |
14:58:26 |
763 |
1095.00 |
XLON |
E0NK22XPtHhR |
|
06/06/2025 |
14:58:26 |
28 |
1095.00 |
BATE |
156728382689 |
|
06/06/2025 |
14:58:26 |
169 |
1095.00 |
BATE |
156728382690 |
|
06/06/2025 |
14:58:26 |
846 |
1095.00 |
CHIX |
2977838297535 |
|
06/06/2025 |
14:59:26 |
30 |
1094.50 |
BATE |
156728382909 |
|
06/06/2025 |
14:59:27 |
46 |
1094.50 |
BATE |
156728382911 |
|
06/06/2025 |
15:00:21 |
1,091 |
1094.50 |
XLON |
E0NK22XPtJvC |
|
06/06/2025 |
15:04:24 |
520 |
1095.00 |
XLON |
E0NK22XPtQ3l |
|
06/06/2025 |
15:04:24 |
507 |
1095.00 |
XLON |
E0NK22XPtQ3n |
|
06/06/2025 |
15:04:24 |
149 |
1095.00 |
BATE |
156728384266 |
|
06/06/2025 |
15:04:24 |
145 |
1095.00 |
BATE |
156728384267 |
|
06/06/2025 |
15:04:24 |
577 |
1095.00 |
CHIX |
2977838299279 |
|
06/06/2025 |
15:04:24 |
563 |
1095.00 |
CHIX |
2977838299280 |
|
06/06/2025 |
15:04:28 |
1,037 |
1094.50 |
XLON |
E0NK22XPtQCE |
|
06/06/2025 |
15:04:28 |
488 |
1094.50 |
XLON |
E0NK22XPtQCG |
|
06/06/2025 |
15:04:28 |
140 |
1094.50 |
BATE |
156728384292 |
|
06/06/2025 |
15:04:28 |
541 |
1094.50 |
CHIX |
2977838299299 |
|
06/06/2025 |
15:10:27 |
555 |
1094.50 |
XLON |
E0NK22XPtXzE |
|
06/06/2025 |
15:10:27 |
1,025 |
1094.50 |
XLON |
E0NK22XPtXzK |
|
06/06/2025 |
15:10:32 |
594 |
1094.00 |
BATE |
156728385615 |
|
06/06/2025 |
15:10:32 |
401 |
1094.00 |
BATE |
156728385620 |
|
06/06/2025 |
15:16:15 |
1,083 |
1093.50 |
XLON |
E0NK22XPthMr |
|
06/06/2025 |
15:16:15 |
1,129 |
1093.50 |
XLON |
E0NK22XPthMv |
|
06/06/2025 |
15:20:30 |
149 |
1093.50 |
XLON |
E0NK22XPtmc2 |
|
06/06/2025 |
15:20:30 |
713 |
1093.50 |
XLON |
E0NK22XPtmc7 |
|
06/06/2025 |
15:20:30 |
129 |
1093.50 |
XLON |
E0NK22XPtmc9 |
|
06/06/2025 |
15:25:05 |
516 |
1093.00 |
XLON |
E0NK22XPtrvp |
|
06/06/2025 |
15:25:05 |
484 |
1093.00 |
XLON |
E0NK22XPtrvr |
|
06/06/2025 |
15:25:05 |
148 |
1093.00 |
BATE |
156728388635 |
|
06/06/2025 |
15:25:05 |
139 |
1093.00 |
BATE |
156728388637 |
|
06/06/2025 |
15:25:05 |
572 |
1093.00 |
CHIX |
2977838304017 |
|
06/06/2025 |
15:25:05 |
536 |
1093.00 |
CHIX |
2977838304018 |
|
06/06/2025 |
15:28:51 |
1,066 |
1093.00 |
XLON |
E0NK22XPtvt1 |
|
06/06/2025 |
15:30:24 |
810 |
1092.00 |
BATE |
156728389937 |
|
06/06/2025 |
15:30:26 |
190 |
1092.00 |
BATE |
156728389954 |
|
06/06/2025 |
15:30:26 |
114 |
1092.00 |
BATE |
156728389955 |
|
06/06/2025 |
15:32:19 |
68 |
1091.00 |
XLON |
E0NK22XPu0jx |
|
06/06/2025 |
15:32:21 |
880 |
1091.00 |
XLON |
E0NK22XPu0mI |
|
06/06/2025 |
15:34:34 |
245 |
1091.50 |
CHIX |
2977838306611 |
|
06/06/2025 |
15:34:35 |
185 |
1091.50 |
XLON |
E0NK22XPu3Dt |
|
06/06/2025 |
15:34:35 |
707 |
1091.50 |
XLON |
E0NK22XPu3Dv |
|
06/06/2025 |
15:34:35 |
256 |
1091.50 |
BATE |
156728390799 |
|
06/06/2025 |
15:34:35 |
744 |
1091.50 |
CHIX |
2977838306612 |
|
06/06/2025 |
15:39:27 |
935 |
1092.00 |
XLON |
E0NK22XPu9Ap |
|
06/06/2025 |
15:39:27 |
285 |
1092.00 |
XLON |
E0NK22XPu9At |
|
06/06/2025 |
15:39:27 |
586 |
1092.00 |
XLON |
E0NK22XPu9B0 |
|
06/06/2025 |
15:39:27 |
1,515 |
1092.50 |
XLON |
E0NK22XPu9AH |
|
06/06/2025 |
15:39:27 |
435 |
1092.50 |
BATE |
156728391793 |
|
06/06/2025 |
15:39:27 |
1,680 |
1092.50 |
CHIX |
2977838307748 |
|
06/06/2025 |
15:43:56 |
1,083 |
1091.00 |
XLON |
E0NK22XPuEGi |
|
06/06/2025 |
15:43:56 |
776 |
1091.00 |
XLON |
E0NK22XPuEGS |
|
06/06/2025 |
15:43:56 |
761 |
1091.50 |
XLON |
E0NK22XPuEFp |
|
06/06/2025 |
15:43:56 |
219 |
1091.50 |
BATE |
156728392776 |
|
06/06/2025 |
15:43:56 |
844 |
1091.50 |
CHIX |
2977838308961 |
|
06/06/2025 |
15:47:38 |
628 |
1090.50 |
CHIX |
2977838309918 |
|
06/06/2025 |
15:47:39 |
515 |
1090.50 |
XLON |
E0NK22XPuI8b |
|
06/06/2025 |
15:47:39 |
136 |
1090.50 |
XLON |
E0NK22XPuI8l |
|
06/06/2025 |
15:47:39 |
800 |
1090.50 |
XLON |
E0NK22XPuI8O |
|
06/06/2025 |
15:47:39 |
162 |
1090.50 |
BATE |
156728393568 |
|
06/06/2025 |
15:47:39 |
162 |
1090.50 |
BATE |
156728393569 |
|
06/06/2025 |
15:47:39 |
162 |
1090.50 |
BATE |
156728393570 |
|
06/06/2025 |
15:47:39 |
16 |
1090.50 |
BATE |
156728393571 |
|
06/06/2025 |
15:47:39 |
162 |
1090.50 |
BATE |
156728393572 |
|
06/06/2025 |
15:47:39 |
12 |
1090.50 |
BATE |
156728393573 |
|
06/06/2025 |
15:47:39 |
628 |
1090.50 |
CHIX |
2977838309920 |
|
06/06/2025 |
15:47:39 |
204 |
1090.50 |
CHIX |
2977838309921 |
|
06/06/2025 |
15:49:15 |
739 |
1090.50 |
CHIX |
2977838310260 |
|
06/06/2025 |
15:49:15 |
665 |
1090.50 |
CHIX |
2977838310261 |
|
06/06/2025 |
15:49:16 |
193 |
1090.50 |
CHIX |
2977838310262 |
|
06/06/2025 |
15:52:19 |
638 |
1090.00 |
XLON |
E0NK22XPuNKm |
|
06/06/2025 |
15:52:19 |
183 |
1090.00 |
BATE |
156728394671 |
|
06/06/2025 |
15:52:19 |
708 |
1090.00 |
CHIX |
2977838311002 |
|
06/06/2025 |
15:57:13 |
361 |
1092.00 |
XLON |
E0NK22XPuS66 |
|
06/06/2025 |
15:57:13 |
489 |
1092.00 |
XLON |
E0NK22XPuS68 |
|
06/06/2025 |
15:57:13 |
1,228 |
1092.00 |
XLON |
E0NK22XPuS6C |
|
06/06/2025 |
16:01:33 |
1,237 |
1092.50 |
XLON |
E0NK22XPuXid |
|
06/06/2025 |
16:01:33 |
474 |
1092.50 |
XLON |
E0NK22XPuXif |
|
06/06/2025 |
16:01:33 |
492 |
1092.50 |
BATE |
156728397020 |
|
06/06/2025 |
16:01:33 |
634 |
1092.50 |
CHIX |
2977838313422 |
|
06/06/2025 |
16:01:33 |
1,262 |
1092.50 |
CHIX |
2977838313423 |
|
06/06/2025 |
16:01:34 |
857 |
1091.50 |
XLON |
E0NK22XPuXlA |
|
06/06/2025 |
16:01:35 |
857 |
1091.50 |
XLON |
E0NK22XPuXlm |
|
06/06/2025 |
16:04:27 |
306 |
1092.00 |
BATE |
156728397574 |
|
06/06/2025 |
16:06:59 |
854 |
1092.50 |
XLON |
E0NK22XPudjt |
|
06/06/2025 |
16:06:59 |
562 |
1092.50 |
XLON |
E0NK22XPudjv |
|
06/06/2025 |
16:06:59 |
308 |
1092.50 |
XLON |
E0NK22XPudkA |
|
06/06/2025 |
16:06:59 |
245 |
1092.50 |
BATE |
156728398305 |
|
06/06/2025 |
16:06:59 |
79 |
1092.50 |
BATE |
156728398307 |
|
06/06/2025 |
16:06:59 |
947 |
1092.50 |
CHIX |
2977838314732 |
|
06/06/2025 |
16:07:00 |
672 |
1092.50 |
CHIX |
2977838314743 |
|
06/06/2025 |
16:07:01 |
780 |
1092.50 |
XLON |
E0NK22XPudnS |
|
06/06/2025 |
16:08:18 |
183 |
1092.50 |
XLON |
E0NK22XPuffl |
|
06/06/2025 |
16:08:18 |
798 |
1092.50 |
XLON |
E0NK22XPuffn |
|
06/06/2025 |
16:08:18 |
1,309 |
1092.50 |
XLON |
E0NK22XPuffr |
|
06/06/2025 |
16:09:11 |
1,075 |
1092.50 |
CHIX |
2977838315358 |
|
06/06/2025 |
16:09:25 |
845 |
1092.50 |
XLON |
E0NK22XPugqz |
|
06/06/2025 |
16:17:03 |
142 |
1095.50 |
XLON |
E0NK22XPupZh |
|
06/06/2025 |
16:17:03 |
409 |
1095.50 |
XLON |
E0NK22XPupZk |
|
06/06/2025 |
16:17:03 |
158 |
1095.50 |
BATE |
156728401350 |
|
06/06/2025 |
16:17:03 |
611 |
1095.50 |
CHIX |
2977838318141 |
|
06/06/2025 |
16:18:53 |
800 |
1096.00 |
XLON |
E0NK22XPusBu |
|
06/06/2025 |
16:18:53 |
901 |
1096.00 |
XLON |
E0NK22XPusBw |
|
06/06/2025 |
16:18:53 |
223 |
1096.00 |
XLON |
E0NK22XPusC0 |
|
06/06/2025 |
16:18:53 |
67 |
1096.00 |
XLON |
E0NK22XPusC2 |
|
06/06/2025 |
16:18:53 |
800 |
1096.00 |
XLON |
E0NK22XPusC9 |
|
06/06/2025 |
16:18:53 |
800 |
1096.00 |
XLON |
E0NK22XPusCa |
|
06/06/2025 |
16:18:53 |
583 |
1096.00 |
XLON |
E0NK22XPusCB |
|
06/06/2025 |
16:18:53 |
309 |
1096.00 |
XLON |
E0NK22XPusCc |
|
06/06/2025 |
16:18:53 |
87 |
1096.00 |
XLON |
E0NK22XPusCF |
|
06/06/2025 |
16:18:53 |
79 |
1096.00 |
XLON |
E0NK22XPusCI |
|
06/06/2025 |
16:18:53 |
152 |
1096.00 |
XLON |
E0NK22XPusCM |
|
06/06/2025 |
16:18:53 |
800 |
1096.00 |
XLON |
E0NK22XPusCO |
|
06/06/2025 |
16:18:53 |
92 |
1096.00 |
XLON |
E0NK22XPusCQ |
|
06/06/2025 |
16:18:53 |
581 |
1096.00 |
XLON |
E0NK22XPusCS |
|
06/06/2025 |
16:18:53 |
800 |
1096.00 |
XLON |
E0NK22XPusCt |
|
06/06/2025 |
16:18:53 |
420 |
1096.00 |
XLON |
E0NK22XPusCv |
|
06/06/2025 |
16:18:53 |
364 |
1096.00 |
XLON |
E0NK22XPusCY |
|
06/06/2025 |
16:18:53 |
218 |
1096.00 |
BATE |
156728401950 |
|
06/06/2025 |
16:18:53 |
8 |
1096.00 |
BATE |
156728401951 |
|
06/06/2025 |
16:18:53 |
40 |
1096.00 |
BATE |
156728401952 |
|
06/06/2025 |
16:18:53 |
761 |
1096.00 |
CHIX |
2977838318808 |
|
06/06/2025 |
16:18:53 |
82 |
1096.00 |
CHIX |
2977838318809 |
|
06/06/2025 |
16:18:54 |
843 |
1096.00 |
CHIX |
2977838318872 |
|
06/06/2025 |
16:19:01 |
800 |
1096.00 |
XLON |
E0NK22XPusfX |
|
06/06/2025 |
16:19:01 |
843 |
1096.00 |
CHIX |
2977838318905 |
|
06/06/2025 |
16:19:07 |
461 |
1096.00 |
CHIX |
2977838319030 |
|
06/06/2025 |
16:19:53 |
911 |
1096.00 |
XLON |
E0NK22XPuuOZ |
|
06/06/2025 |
16:21:41 |
997 |
1096.00 |
XLON |
E0NK22XPux9b |
|
06/06/2025 |
16:21:41 |
1,492 |
1096.00 |
XLON |
E0NK22XPux9d |
|
06/06/2025 |
16:21:41 |
679 |
1096.00 |
XLON |
E0NK22XPux9j |
|
06/06/2025 |
16:21:41 |
531 |
1096.00 |
XLON |
E0NK22XPux9X |
|
06/06/2025 |
16:21:41 |
250 |
1096.00 |
XLON |
E0NK22XPuxAo |
|
06/06/2025 |
16:21:41 |
149 |
1096.00 |
XLON |
E0NK22XPuxAq |
|
06/06/2025 |
16:21:41 |
606 |
1096.00 |
XLON |
E0NK22XPuxAs |
|
06/06/2025 |
16:21:41 |
383 |
1096.00 |
XLON |
E0NK22XPuxAu |
|
06/06/2025 |
16:21:41 |
911 |
1096.00 |
XLON |
E0NK22XPuxAw |
|
06/06/2025 |
16:21:41 |
152 |
1096.00 |
BATE |
156728403192 |
|
06/06/2025 |
16:21:41 |
716 |
1096.00 |
BATE |
156728403193 |
|
06/06/2025 |
16:21:41 |
195 |
1096.00 |
BATE |
156728403195 |
|
06/06/2025 |
16:21:41 |
199 |
1096.00 |
BATE |
156728403197 |
|
06/06/2025 |
16:21:41 |
589 |
1096.00 |
CHIX |
2977838320079 |
|
06/06/2025 |
16:21:41 |
753 |
1096.00 |
CHIX |
2977838320081 |
|
06/06/2025 |
16:21:41 |
262 |
1096.00 |
CHIX |
2977838320085 |
|
06/06/2025 |
16:23:49 |
595 |
1096.00 |
XLON |
E0NK22XPv0DR |
|
06/06/2025 |
16:24:14 |
62 |
1095.50 |
XLON |
E0NK22XPv0b8 |
|
06/06/2025 |
16:24:14 |
712 |
1095.50 |
XLON |
E0NK22XPv0bA |
|
06/06/2025 |
16:24:14 |
1,009 |
1095.50 |
XLON |
E0NK22XPv0bd |
|
06/06/2025 |
16:24:14 |
235 |
1095.50 |
XLON |
E0NK22XPv0bG |
|
06/06/2025 |
16:24:14 |
607 |
1095.50 |
XLON |
E0NK22XPv0bI |
|
06/06/2025 |
16:24:59 |
662 |
1095.00 |
XLON |
E0NK22XPv1VW |
|
06/06/2025 |
16:24:59 |
1,105 |
1095.50 |
XLON |
E0NK22XPv1Us |
|
06/06/2025 |
16:24:59 |
932 |
1095.50 |
XLON |
E0NK22XPv1Uw |
|
06/06/2025 |
16:24:59 |
268 |
1095.50 |
BATE |
156728404637 |
|
06/06/2025 |
16:24:59 |
1,032 |
1095.50 |
CHIX |
2977838321672 |
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