-
20 June 2025 23:11:15
- 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: |
20 June 2025 |
|
|
|
|
Number of ordinary shares purchased: |
176,483 |
|
|
|
|
Highest price paid per share: |
1,086.50p |
|
|
|
|
Lowest price paid per share: |
1,074.50p |
|
|
|
|
Average price paid per share: |
1,079.76p |
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: 20 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 |
1,079.58p |
94,477 |
1,074.50p |
1,085.50p |
|
BATS Europe |
1,080.10p |
12,769 |
1,075.00p |
1,086.50p |
|
CHI-X Europe |
1,079.95p |
69,237 |
1,075.00p |
1,086.50p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
20/06/2025 |
08:05:42 |
526 |
1079.00 |
XLON |
E0NUBTIP7RvB |
|
20/06/2025 |
08:07:06 |
571 |
1079.00 |
XLON |
E0NUBTIP7UAk |
|
20/06/2025 |
08:07:23 |
1,344 |
1078.00 |
XLON |
E0NUBTIP7UWE |
|
20/06/2025 |
08:07:23 |
1,344 |
1078.00 |
XLON |
E0NUBTIP7UWI |
|
20/06/2025 |
08:07:23 |
498 |
1078.00 |
XLON |
E0NUBTIP7UWV |
|
20/06/2025 |
08:07:23 |
386 |
1078.00 |
BATE |
156728338274 |
|
20/06/2025 |
08:07:23 |
386 |
1078.00 |
BATE |
156728338275 |
|
20/06/2025 |
08:07:23 |
144 |
1078.00 |
BATE |
156728338276 |
|
20/06/2025 |
08:20:00 |
238 |
1080.00 |
XLON |
E0NUBTIP7jEn |
|
20/06/2025 |
08:30:15 |
490 |
1080.00 |
XLON |
E0NUBTIP7rcG |
|
20/06/2025 |
08:30:15 |
710 |
1080.00 |
XLON |
E0NUBTIP7rcI |
|
20/06/2025 |
08:30:15 |
1,012 |
1080.00 |
XLON |
E0NUBTIP7rcO |
|
20/06/2025 |
08:30:15 |
209 |
1080.00 |
BATE |
156728340682 |
|
20/06/2025 |
08:30:15 |
291 |
1080.00 |
BATE |
156728340685 |
|
20/06/2025 |
08:30:15 |
807 |
1080.00 |
CHIX |
2977838246780 |
|
20/06/2025 |
08:30:15 |
710 |
1080.00 |
CHIX |
2977838246782 |
|
20/06/2025 |
08:30:15 |
1,122 |
1080.00 |
CHIX |
2977838246785 |
|
20/06/2025 |
08:32:20 |
581 |
1079.50 |
XLON |
E0NUBTIP7t80 |
|
20/06/2025 |
08:35:36 |
1,206 |
1081.50 |
CHIX |
2977838247419 |
|
20/06/2025 |
08:44:15 |
957 |
1083.00 |
XLON |
E0NUBTIP82Cu |
|
20/06/2025 |
08:44:15 |
291 |
1083.00 |
XLON |
E0NUBTIP82Cw |
|
20/06/2025 |
08:44:15 |
957 |
1083.00 |
XLON |
E0NUBTIP82D5 |
|
20/06/2025 |
08:44:15 |
252 |
1083.00 |
XLON |
E0NUBTIP82DG |
|
20/06/2025 |
08:52:35 |
1,073 |
1084.00 |
XLON |
E0NUBTIP88Xq |
|
20/06/2025 |
08:56:34 |
178 |
1086.50 |
BATE |
156728343320 |
|
20/06/2025 |
08:57:18 |
1,307 |
1086.50 |
CHIX |
2977838250256 |
|
20/06/2025 |
09:01:06 |
1,298 |
1085.50 |
XLON |
E0NUBTIP8FSg |
|
20/06/2025 |
09:04:24 |
1,218 |
1084.50 |
CHIX |
2977838251178 |
|
20/06/2025 |
09:10:18 |
657 |
1085.00 |
CHIX |
2977838251833 |
|
20/06/2025 |
09:15:54 |
624 |
1085.50 |
XLON |
E0NUBTIP8PZE |
|
20/06/2025 |
09:15:54 |
179 |
1085.50 |
BATE |
156728345069 |
|
20/06/2025 |
09:15:54 |
691 |
1085.50 |
CHIX |
2977838252411 |
|
20/06/2025 |
09:24:28 |
495 |
1086.00 |
CHIX |
2977838253142 |
|
20/06/2025 |
09:24:28 |
64 |
1086.00 |
CHIX |
2977838253143 |
|
20/06/2025 |
09:26:50 |
1,043 |
1085.50 |
XLON |
E0NUBTIP8WFH |
|
20/06/2025 |
09:26:50 |
300 |
1085.50 |
BATE |
156728345926 |
|
20/06/2025 |
09:26:50 |
582 |
1085.50 |
CHIX |
2977838253423 |
|
20/06/2025 |
09:26:50 |
575 |
1085.50 |
CHIX |
2977838253424 |
|
20/06/2025 |
09:33:00 |
382 |
1084.00 |
XLON |
E0NUBTIP8aQv |
|
20/06/2025 |
09:33:00 |
235 |
1084.00 |
XLON |
E0NUBTIP8aR4 |
|
20/06/2025 |
09:33:00 |
565 |
1084.00 |
XLON |
E0NUBTIP8aR6 |
|
20/06/2025 |
09:38:16 |
494 |
1083.50 |
XLON |
E0NUBTIP8dPp |
|
20/06/2025 |
09:38:16 |
485 |
1083.50 |
BATE |
156728346793 |
|
20/06/2025 |
09:43:41 |
510 |
1083.00 |
XLON |
E0NUBTIP8gaS |
|
20/06/2025 |
09:43:41 |
535 |
1083.00 |
BATE |
156728347179 |
|
20/06/2025 |
09:51:03 |
555 |
1082.00 |
XLON |
E0NUBTIP8lY7 |
|
20/06/2025 |
09:51:03 |
539 |
1082.50 |
XLON |
E0NUBTIP8lXW |
|
20/06/2025 |
09:51:03 |
546 |
1082.50 |
CHIX |
2977838255512 |
|
20/06/2025 |
10:01:10 |
1,076 |
1082.50 |
CHIX |
2977838256357 |
|
20/06/2025 |
10:02:34 |
418 |
1081.00 |
CHIX |
2977838256582 |
|
20/06/2025 |
10:02:34 |
109 |
1081.00 |
CHIX |
2977838256583 |
|
20/06/2025 |
10:15:27 |
858 |
1082.50 |
CHIX |
2977838258376 |
|
20/06/2025 |
10:15:27 |
877 |
1082.50 |
CHIX |
2977838258377 |
|
20/06/2025 |
10:15:27 |
976 |
1082.50 |
CHIX |
2977838258378 |
|
20/06/2025 |
10:15:27 |
982 |
1083.00 |
CHIX |
2977838258373 |
|
20/06/2025 |
10:15:45 |
575 |
1082.50 |
XLON |
E0NUBTIP9Doi |
|
20/06/2025 |
10:21:35 |
500 |
1082.50 |
XLON |
E0NUBTIP9MLB |
|
20/06/2025 |
10:21:35 |
643 |
1082.50 |
CHIX |
2977838259948 |
|
20/06/2025 |
10:31:03 |
1,191 |
1082.50 |
XLON |
E0NUBTIP9TWG |
|
20/06/2025 |
10:31:03 |
9 |
1082.50 |
XLON |
E0NUBTIP9TWK |
|
20/06/2025 |
10:31:03 |
1,182 |
1082.50 |
XLON |
E0NUBTIP9TWR |
|
20/06/2025 |
10:40:53 |
58 |
1083.50 |
XLON |
E0NUBTIP9Zpp |
|
20/06/2025 |
10:41:55 |
99 |
1083.50 |
CHIX |
2977838262567 |
|
20/06/2025 |
10:42:06 |
638 |
1083.50 |
XLON |
E0NUBTIP9aNl |
|
20/06/2025 |
10:42:30 |
509 |
1083.00 |
XLON |
E0NUBTIP9aZZ |
|
20/06/2025 |
10:42:30 |
114 |
1083.00 |
CHIX |
2977838262618 |
|
20/06/2025 |
10:42:30 |
393 |
1083.00 |
CHIX |
2977838262619 |
|
20/06/2025 |
10:42:30 |
736 |
1083.50 |
XLON |
E0NUBTIP9aYu |
|
20/06/2025 |
10:42:30 |
211 |
1083.50 |
BATE |
156728353385 |
|
20/06/2025 |
10:42:30 |
816 |
1083.50 |
CHIX |
2977838262615 |
|
20/06/2025 |
10:44:24 |
551 |
1082.00 |
XLON |
E0NUBTIP9bKx |
|
20/06/2025 |
10:44:24 |
6 |
1082.00 |
XLON |
E0NUBTIP9bKz |
|
20/06/2025 |
10:49:07 |
20 |
1081.00 |
BATE |
156728353997 |
|
20/06/2025 |
10:49:59 |
26 |
1081.00 |
XLON |
E0NUBTIP9fA2 |
|
20/06/2025 |
10:49:59 |
774 |
1081.00 |
XLON |
E0NUBTIP9fA4 |
|
20/06/2025 |
10:49:59 |
1,109 |
1081.00 |
XLON |
E0NUBTIP9fA6 |
|
20/06/2025 |
10:49:59 |
21 |
1081.00 |
XLON |
E0NUBTIP9fbf |
|
20/06/2025 |
10:49:59 |
13 |
1081.00 |
XLON |
E0NUBTIP9fI7 |
|
20/06/2025 |
10:49:59 |
16 |
1081.00 |
XLON |
E0NUBTIP9fMi |
|
20/06/2025 |
10:49:59 |
182 |
1081.00 |
XLON |
E0NUBTIP9fMk |
|
20/06/2025 |
10:49:59 |
11 |
1081.00 |
XLON |
E0NUBTIP9fmq |
|
20/06/2025 |
10:49:59 |
990 |
1081.00 |
XLON |
E0NUBTIP9fMq |
|
20/06/2025 |
10:49:59 |
10 |
1081.00 |
XLON |
E0NUBTIP9fUY |
|
20/06/2025 |
10:49:59 |
19 |
1081.00 |
XLON |
E0NUBTIP9fXi |
|
20/06/2025 |
10:49:59 |
81 |
1081.00 |
CHIX |
2977838263397 |
|
20/06/2025 |
10:49:59 |
559 |
1081.00 |
CHIX |
2977838263398 |
|
20/06/2025 |
10:50:02 |
901 |
1081.00 |
XLON |
E0NUBTIP9gNl |
|
20/06/2025 |
10:50:02 |
840 |
1081.00 |
XLON |
E0NUBTIP9gNQ |
|
20/06/2025 |
10:50:02 |
47 |
1081.00 |
XLON |
E0NUBTIP9gNs |
|
20/06/2025 |
10:55:29 |
1,071 |
1082.00 |
XLON |
E0NUBTIPA4rh |
|
20/06/2025 |
10:55:29 |
575 |
1082.00 |
XLON |
E0NUBTIPA4rl |
|
20/06/2025 |
10:55:29 |
223 |
1082.00 |
XLON |
E0NUBTIPA4rn |
|
20/06/2025 |
10:55:29 |
476 |
1082.00 |
XLON |
E0NUBTIPA4rp |
|
20/06/2025 |
10:55:29 |
15 |
1082.00 |
XLON |
E0NUBTIPA4ts |
|
20/06/2025 |
10:55:29 |
18 |
1082.00 |
XLON |
E0NUBTIPA4xv |
|
20/06/2025 |
10:55:29 |
16 |
1082.00 |
XLON |
E0NUBTIPA4zR |
|
20/06/2025 |
10:55:29 |
10 |
1082.00 |
XLON |
E0NUBTIPA50D |
|
20/06/2025 |
10:55:29 |
13 |
1082.00 |
XLON |
E0NUBTIPA53u |
|
20/06/2025 |
10:55:29 |
11 |
1082.00 |
XLON |
E0NUBTIPA56x |
|
20/06/2025 |
10:55:29 |
14 |
1082.00 |
XLON |
E0NUBTIPA57G |
|
20/06/2025 |
10:55:29 |
10 |
1082.00 |
XLON |
E0NUBTIPA5AW |
|
20/06/2025 |
10:55:29 |
13 |
1082.00 |
XLON |
E0NUBTIPA5Cw |
|
20/06/2025 |
10:55:29 |
178 |
1082.00 |
CHIX |
2977838266511 |
|
20/06/2025 |
10:55:30 |
2 |
1082.00 |
XLON |
E0NUBTIPA5Oa |
|
20/06/2025 |
10:55:30 |
680 |
1082.00 |
XLON |
E0NUBTIPA5Tl |
|
20/06/2025 |
10:55:30 |
798 |
1082.00 |
CHIX |
2977838266551 |
|
20/06/2025 |
10:58:41 |
220 |
1082.00 |
XLON |
E0NUBTIPAId2 |
|
20/06/2025 |
10:58:41 |
468 |
1082.00 |
XLON |
E0NUBTIPAId4 |
|
20/06/2025 |
10:58:41 |
197 |
1082.00 |
BATE |
156728357232 |
|
20/06/2025 |
10:58:41 |
762 |
1082.00 |
CHIX |
2977838268030 |
|
20/06/2025 |
10:58:42 |
990 |
1081.50 |
XLON |
E0NUBTIPAIix |
|
20/06/2025 |
10:58:42 |
34 |
1081.50 |
XLON |
E0NUBTIPAIjB |
|
20/06/2025 |
10:58:44 |
26 |
1081.50 |
XLON |
E0NUBTIPAIrs |
|
20/06/2025 |
10:58:44 |
11 |
1081.50 |
XLON |
E0NUBTIPAIsY |
|
20/06/2025 |
10:58:44 |
19 |
1081.50 |
XLON |
E0NUBTIPAIv9 |
|
20/06/2025 |
10:58:44 |
15 |
1081.50 |
XLON |
E0NUBTIPAIxf |
|
20/06/2025 |
10:58:44 |
14 |
1081.50 |
XLON |
E0NUBTIPAIxr |
|
20/06/2025 |
10:58:44 |
16 |
1081.50 |
XLON |
E0NUBTIPAJ04 |
|
20/06/2025 |
10:58:44 |
10 |
1081.50 |
XLON |
E0NUBTIPAJ48 |
|
20/06/2025 |
10:58:44 |
15 |
1081.50 |
XLON |
E0NUBTIPAJ4x |
|
20/06/2025 |
10:58:44 |
19 |
1081.50 |
XLON |
E0NUBTIPAJ7l |
|
20/06/2025 |
10:58:59 |
27 |
1081.50 |
XLON |
E0NUBTIPAJuo |
|
20/06/2025 |
10:58:59 |
10 |
1081.50 |
XLON |
E0NUBTIPAJvb |
|
20/06/2025 |
10:58:59 |
18 |
1081.50 |
XLON |
E0NUBTIPAJyq |
|
20/06/2025 |
10:58:59 |
16 |
1081.50 |
XLON |
E0NUBTIPAK1I |
|
20/06/2025 |
10:58:59 |
11 |
1081.50 |
XLON |
E0NUBTIPAK1l |
|
20/06/2025 |
10:58:59 |
11 |
1081.50 |
XLON |
E0NUBTIPAK5j |
|
20/06/2025 |
10:58:59 |
11 |
1081.50 |
XLON |
E0NUBTIPAK7e |
|
20/06/2025 |
10:58:59 |
19 |
1081.50 |
XLON |
E0NUBTIPAK8t |
|
20/06/2025 |
10:58:59 |
14 |
1081.50 |
XLON |
E0NUBTIPAKE1 |
|
20/06/2025 |
10:58:59 |
11 |
1081.50 |
XLON |
E0NUBTIPAKHG |
|
20/06/2025 |
11:00:50 |
545 |
1081.50 |
CHIX |
2977838268939 |
|
20/06/2025 |
11:00:50 |
765 |
1082.00 |
XLON |
E0NUBTIPAQ5m |
|
20/06/2025 |
11:00:50 |
220 |
1082.00 |
BATE |
156728357794 |
|
20/06/2025 |
11:00:50 |
848 |
1082.00 |
CHIX |
2977838268934 |
|
20/06/2025 |
11:08:43 |
1,308 |
1081.00 |
CHIX |
2977838269790 |
|
20/06/2025 |
11:08:43 |
506 |
1081.50 |
XLON |
E0NUBTIPAWT8 |
|
20/06/2025 |
11:16:14 |
579 |
1079.00 |
CHIX |
2977838270725 |
|
20/06/2025 |
11:21:24 |
577 |
1079.00 |
XLON |
E0NUBTIPAf8m |
|
20/06/2025 |
11:21:24 |
714 |
1079.00 |
XLON |
E0NUBTIPAf8o |
|
20/06/2025 |
11:21:24 |
575 |
1079.00 |
CHIX |
2977838271148 |
|
20/06/2025 |
11:21:24 |
752 |
1079.00 |
CHIX |
2977838271149 |
|
20/06/2025 |
11:21:24 |
1,108 |
1079.00 |
CHIX |
2977838271150 |
|
20/06/2025 |
11:29:15 |
982 |
1079.50 |
CHIX |
2977838271727 |
|
20/06/2025 |
11:34:48 |
1,104 |
1079.50 |
CHIX |
2977838272139 |
|
20/06/2025 |
11:42:22 |
1,004 |
1079.00 |
XLON |
E0NUBTIPApa3 |
|
20/06/2025 |
11:42:22 |
560 |
1079.00 |
XLON |
E0NUBTIPApa5 |
|
20/06/2025 |
11:42:22 |
553 |
1079.00 |
CHIX |
2977838272774 |
|
20/06/2025 |
11:46:09 |
533 |
1079.00 |
CHIX |
2977838273088 |
|
20/06/2025 |
11:46:09 |
500 |
1079.00 |
CHIX |
2977838273089 |
|
20/06/2025 |
11:52:12 |
201 |
1078.00 |
CHIX |
2977838273664 |
|
20/06/2025 |
11:56:32 |
509 |
1079.00 |
XLON |
E0NUBTIPAvjR |
|
20/06/2025 |
11:56:32 |
975 |
1079.00 |
CHIX |
2977838273997 |
|
20/06/2025 |
12:03:02 |
901 |
1078.50 |
CHIX |
2977838274611 |
|
20/06/2025 |
12:03:02 |
567 |
1078.50 |
CHIX |
2977838274612 |
|
20/06/2025 |
12:06:43 |
546 |
1079.00 |
CHIX |
2977838274962 |
|
20/06/2025 |
12:14:46 |
499 |
1078.00 |
XLON |
E0NUBTIPB5dc |
|
20/06/2025 |
12:14:46 |
492 |
1078.00 |
XLON |
E0NUBTIPB5de |
|
20/06/2025 |
12:14:46 |
345 |
1078.00 |
CHIX |
2977838275543 |
|
20/06/2025 |
12:14:46 |
216 |
1078.00 |
CHIX |
2977838275544 |
|
20/06/2025 |
12:22:18 |
596 |
1080.00 |
CHIX |
2977838275983 |
|
20/06/2025 |
12:22:18 |
511 |
1080.00 |
CHIX |
2977838275986 |
|
20/06/2025 |
12:22:18 |
74 |
1080.00 |
CHIX |
2977838275987 |
|
20/06/2025 |
12:30:32 |
1,130 |
1080.50 |
XLON |
E0NUBTIPBBg4 |
|
20/06/2025 |
12:30:32 |
596 |
1080.50 |
XLON |
E0NUBTIPBBgC |
|
20/06/2025 |
12:39:45 |
367 |
1081.50 |
CHIX |
2977838277298 |
|
20/06/2025 |
12:39:45 |
115 |
1081.50 |
CHIX |
2977838277299 |
|
20/06/2025 |
12:39:45 |
24 |
1081.50 |
CHIX |
2977838277300 |
|
20/06/2025 |
12:42:17 |
566 |
1081.50 |
XLON |
E0NUBTIPBGlW |
|
20/06/2025 |
12:45:05 |
425 |
1082.50 |
XLON |
E0NUBTIPBKFG |
|
20/06/2025 |
12:45:05 |
130 |
1082.50 |
CHIX |
2977838278414 |
|
20/06/2025 |
12:48:01 |
253 |
1083.50 |
XLON |
E0NUBTIPBPfV |
|
20/06/2025 |
12:48:01 |
138 |
1083.50 |
CHIX |
2977838279280 |
|
20/06/2025 |
12:48:14 |
545 |
1083.50 |
XLON |
E0NUBTIPBPzj |
|
20/06/2025 |
12:48:14 |
267 |
1083.50 |
XLON |
E0NUBTIPBPzr |
|
20/06/2025 |
12:48:14 |
233 |
1083.50 |
BATE |
156728366330 |
|
20/06/2025 |
12:48:14 |
901 |
1083.50 |
CHIX |
2977838279346 |
|
20/06/2025 |
12:50:35 |
568 |
1083.00 |
CHIX |
2977838279554 |
|
20/06/2025 |
13:03:40 |
511 |
1083.00 |
CHIX |
2977838281136 |
|
20/06/2025 |
13:03:47 |
123 |
1082.50 |
BATE |
156728367656 |
|
20/06/2025 |
13:06:34 |
475 |
1082.50 |
XLON |
E0NUBTIPBc8N |
|
20/06/2025 |
13:06:34 |
401 |
1082.50 |
BATE |
156728367902 |
|
20/06/2025 |
13:06:34 |
497 |
1082.50 |
BATE |
156728367903 |
|
20/06/2025 |
13:06:34 |
401 |
1082.50 |
BATE |
156728367904 |
|
20/06/2025 |
13:06:34 |
518 |
1082.50 |
CHIX |
2977838281490 |
|
20/06/2025 |
13:09:17 |
510 |
1082.00 |
XLON |
E0NUBTIPBdTm |
|
20/06/2025 |
13:11:35 |
503 |
1082.00 |
CHIX |
2977838281951 |
|
20/06/2025 |
13:22:10 |
966 |
1082.50 |
XLON |
E0NUBTIPBj1D |
|
20/06/2025 |
13:22:10 |
188 |
1082.50 |
XLON |
E0NUBTIPBj1F |
|
20/06/2025 |
13:22:10 |
331 |
1082.50 |
BATE |
156728369004 |
|
20/06/2025 |
13:22:10 |
553 |
1082.50 |
CHIX |
2977838282806 |
|
20/06/2025 |
13:22:10 |
385 |
1082.50 |
CHIX |
2977838282809 |
|
20/06/2025 |
13:22:10 |
894 |
1082.50 |
CHIX |
2977838282810 |
|
20/06/2025 |
13:32:10 |
563 |
1082.50 |
CHIX |
2977838284073 |
|
20/06/2025 |
13:32:10 |
568 |
1082.50 |
CHIX |
2977838284074 |
|
20/06/2025 |
13:32:10 |
92 |
1082.50 |
CHIX |
2977838284078 |
|
20/06/2025 |
13:32:10 |
601 |
1082.50 |
CHIX |
2977838284079 |
|
20/06/2025 |
13:35:10 |
1,062 |
1082.50 |
BATE |
156728370598 |
|
20/06/2025 |
13:37:07 |
538 |
1082.00 |
BATE |
156728370819 |
|
20/06/2025 |
13:40:10 |
539 |
1082.00 |
XLON |
E0NUBTIPBwEE |
|
20/06/2025 |
13:40:10 |
45 |
1082.00 |
XLON |
E0NUBTIPBwEH |
|
20/06/2025 |
13:42:30 |
512 |
1081.50 |
XLON |
E0NUBTIPBxoY |
|
20/06/2025 |
13:52:23 |
38 |
1081.00 |
XLON |
E0NUBTIPC34N |
|
20/06/2025 |
13:52:23 |
762 |
1081.00 |
XLON |
E0NUBTIPC34P |
|
20/06/2025 |
13:52:23 |
1,620 |
1081.00 |
XLON |
E0NUBTIPC34r |
|
20/06/2025 |
13:52:23 |
491 |
1081.00 |
XLON |
E0NUBTIPC34R |
|
20/06/2025 |
13:52:23 |
643 |
1081.00 |
XLON |
E0NUBTIPC350 |
|
20/06/2025 |
13:53:13 |
525 |
1080.50 |
XLON |
E0NUBTIPC3cl |
|
20/06/2025 |
13:59:29 |
863 |
1080.00 |
XLON |
E0NUBTIPC8JZ |
|
20/06/2025 |
13:59:29 |
526 |
1080.00 |
CHIX |
2977838288088 |
|
20/06/2025 |
14:08:36 |
532 |
1081.00 |
XLON |
E0NUBTIPCDSs |
|
20/06/2025 |
14:09:21 |
1,663 |
1080.50 |
XLON |
E0NUBTIPCE8B |
|
20/06/2025 |
14:09:21 |
478 |
1080.50 |
BATE |
156728374370 |
|
20/06/2025 |
14:09:21 |
1,845 |
1080.50 |
CHIX |
2977838289484 |
|
20/06/2025 |
14:22:56 |
536 |
1080.00 |
XLON |
E0NUBTIPCM3q |
|
20/06/2025 |
14:24:48 |
555 |
1080.00 |
XLON |
E0NUBTIPCN9u |
|
20/06/2025 |
14:27:12 |
254 |
1080.00 |
XLON |
E0NUBTIPCOyB |
|
20/06/2025 |
14:27:12 |
225 |
1080.00 |
XLON |
E0NUBTIPCOyN |
|
20/06/2025 |
14:29:05 |
253 |
1081.00 |
CHIX |
2977838292305 |
|
20/06/2025 |
14:29:05 |
227 |
1081.00 |
CHIX |
2977838292306 |
|
20/06/2025 |
14:29:59 |
1,289 |
1080.50 |
XLON |
E0NUBTIPCRSZ |
|
20/06/2025 |
14:29:59 |
303 |
1080.50 |
BATE |
156728377039 |
|
20/06/2025 |
14:29:59 |
1,430 |
1080.50 |
CHIX |
2977838292534 |
|
20/06/2025 |
14:29:59 |
67 |
1080.50 |
CHIX |
2977838292538 |
|
20/06/2025 |
14:32:04 |
1,065 |
1080.00 |
XLON |
E0NUBTIPCW1p |
|
20/06/2025 |
14:33:16 |
446 |
1078.50 |
XLON |
E0NUBTIPCYDC |
|
20/06/2025 |
14:33:16 |
435 |
1078.50 |
XLON |
E0NUBTIPCYDV |
|
20/06/2025 |
14:36:14 |
909 |
1077.50 |
XLON |
E0NUBTIPCbtv |
|
20/06/2025 |
14:36:14 |
529 |
1077.50 |
CHIX |
2977838294939 |
|
20/06/2025 |
14:45:35 |
914 |
1075.50 |
XLON |
E0NUBTIPCmCq |
|
20/06/2025 |
14:45:35 |
162 |
1075.50 |
BATE |
156728381187 |
|
20/06/2025 |
14:45:35 |
300 |
1075.50 |
BATE |
156728381188 |
|
20/06/2025 |
14:45:35 |
70 |
1075.50 |
BATE |
156728381193 |
|
20/06/2025 |
14:45:35 |
100 |
1075.50 |
BATE |
156728381194 |
|
20/06/2025 |
14:45:35 |
276 |
1075.50 |
BATE |
156728381195 |
|
20/06/2025 |
14:45:35 |
24 |
1075.50 |
CHIX |
2977838297426 |
|
20/06/2025 |
14:45:35 |
300 |
1075.50 |
CHIX |
2977838297427 |
|
20/06/2025 |
14:45:35 |
24 |
1075.50 |
CHIX |
2977838297428 |
|
20/06/2025 |
14:45:35 |
247 |
1075.50 |
CHIX |
2977838297429 |
|
20/06/2025 |
14:45:35 |
942 |
1076.00 |
CHIX |
2977838297418 |
|
20/06/2025 |
14:45:35 |
912 |
1076.00 |
CHIX |
2977838297420 |
|
20/06/2025 |
14:51:31 |
495 |
1074.50 |
XLON |
E0NUBTIPCtYZ |
|
20/06/2025 |
14:51:31 |
950 |
1075.00 |
CHIX |
2977838299000 |
|
20/06/2025 |
15:00:29 |
428 |
1075.50 |
XLON |
E0NUBTIPD36M |
|
20/06/2025 |
15:00:29 |
58 |
1075.50 |
XLON |
E0NUBTIPD36R |
|
20/06/2025 |
15:01:05 |
230 |
1075.00 |
XLON |
E0NUBTIPD3eH |
|
20/06/2025 |
15:02:35 |
438 |
1075.50 |
XLON |
E0NUBTIPD5JK |
|
20/06/2025 |
15:02:35 |
111 |
1075.50 |
XLON |
E0NUBTIPD5JM |
|
20/06/2025 |
15:03:35 |
36 |
1075.00 |
XLON |
E0NUBTIPD6Cs |
|
20/06/2025 |
15:03:46 |
293 |
1075.00 |
BATE |
156728385355 |
|
20/06/2025 |
15:03:46 |
200 |
1075.00 |
BATE |
156728385356 |
|
20/06/2025 |
15:04:04 |
1,448 |
1075.00 |
XLON |
E0NUBTIPD6WK |
|
20/06/2025 |
15:04:04 |
1,900 |
1075.00 |
CHIX |
2977838302761 |
|
20/06/2025 |
15:10:26 |
800 |
1076.00 |
XLON |
E0NUBTIPDD0r |
|
20/06/2025 |
15:10:26 |
792 |
1076.00 |
XLON |
E0NUBTIPDD10 |
|
20/06/2025 |
15:10:26 |
47 |
1076.00 |
BATE |
156728386720 |
|
20/06/2025 |
15:10:26 |
108 |
1076.00 |
CHIX |
2977838304271 |
|
20/06/2025 |
15:10:26 |
77 |
1076.00 |
CHIX |
2977838304272 |
|
20/06/2025 |
15:10:26 |
108 |
1076.00 |
CHIX |
2977838304274 |
|
20/06/2025 |
15:10:26 |
126 |
1076.00 |
CHIX |
2977838304275 |
|
20/06/2025 |
15:15:19 |
1,032 |
1076.00 |
XLON |
E0NUBTIPDGja |
|
20/06/2025 |
15:15:19 |
68 |
1076.00 |
XLON |
E0NUBTIPDGjc |
|
20/06/2025 |
15:15:19 |
1,032 |
1076.00 |
XLON |
E0NUBTIPDGjQ |
|
20/06/2025 |
15:15:19 |
1,196 |
1076.00 |
XLON |
E0NUBTIPDGjS |
|
20/06/2025 |
15:15:19 |
1,148 |
1076.00 |
CHIX |
2977838305135 |
|
20/06/2025 |
15:23:04 |
1,000 |
1078.00 |
XLON |
E0NUBTIPDNJk |
|
20/06/2025 |
15:23:04 |
270 |
1078.00 |
XLON |
E0NUBTIPDNJz |
|
20/06/2025 |
15:23:04 |
17 |
1078.00 |
XLON |
E0NUBTIPDNK1 |
|
20/06/2025 |
15:23:04 |
1,109 |
1078.00 |
CHIX |
2977838306952 |
|
20/06/2025 |
15:23:04 |
1,026 |
1078.00 |
CHIX |
2977838306955 |
|
20/06/2025 |
15:23:49 |
1,081 |
1077.50 |
BATE |
156728389319 |
|
20/06/2025 |
15:24:45 |
389 |
1076.50 |
CHIX |
2977838307579 |
|
20/06/2025 |
15:24:45 |
101 |
1076.50 |
CHIX |
2977838307580 |
|
20/06/2025 |
15:30:08 |
720 |
1076.50 |
XLON |
E0NUBTIPDVtH |
|
20/06/2025 |
15:30:08 |
468 |
1076.50 |
CHIX |
2977838308963 |
|
20/06/2025 |
15:32:50 |
508 |
1076.50 |
XLON |
E0NUBTIPDYyb |
|
20/06/2025 |
15:32:50 |
1,117 |
1076.50 |
XLON |
E0NUBTIPDYyf |
|
20/06/2025 |
15:32:50 |
52 |
1076.50 |
XLON |
E0NUBTIPDYyX |
|
20/06/2025 |
15:32:50 |
1,116 |
1076.50 |
CHIX |
2977838309671 |
|
20/06/2025 |
15:40:52 |
756 |
1075.50 |
XLON |
E0NUBTIPDi1k |
|
20/06/2025 |
15:40:52 |
345 |
1075.50 |
XLON |
E0NUBTIPDi1q |
|
20/06/2025 |
15:40:52 |
869 |
1075.50 |
XLON |
E0NUBTIPDi1s |
|
20/06/2025 |
15:40:52 |
1,068 |
1075.50 |
XLON |
E0NUBTIPDi1u |
|
20/06/2025 |
15:40:52 |
700 |
1075.50 |
XLON |
E0NUBTIPDi2j |
|
20/06/2025 |
15:40:52 |
354 |
1075.50 |
XLON |
E0NUBTIPDi2l |
|
20/06/2025 |
15:46:14 |
1,226 |
1076.50 |
XLON |
E0NUBTIPDprY |
|
20/06/2025 |
15:52:11 |
877 |
1077.00 |
CHIX |
2977838315178 |
|
20/06/2025 |
15:52:12 |
384 |
1077.00 |
XLON |
E0NUBTIPDwdV |
|
20/06/2025 |
15:52:12 |
930 |
1077.00 |
XLON |
E0NUBTIPDwdX |
|
20/06/2025 |
15:52:12 |
1,241 |
1077.00 |
XLON |
E0NUBTIPDwdZ |
|
20/06/2025 |
15:52:12 |
256 |
1077.00 |
CHIX |
2977838315184 |
|
20/06/2025 |
15:52:12 |
459 |
1077.00 |
CHIX |
2977838315186 |
|
20/06/2025 |
15:52:12 |
182 |
1077.00 |
CHIX |
2977838315187 |
|
20/06/2025 |
15:56:40 |
1,090 |
1076.50 |
CHIX |
2977838316583 |
|
20/06/2025 |
15:56:40 |
1,046 |
1076.50 |
CHIX |
2977838316587 |
|
20/06/2025 |
15:56:40 |
1,031 |
1076.50 |
CHIX |
2977838316588 |
|
20/06/2025 |
16:00:20 |
771 |
1076.50 |
XLON |
E0NUBTIPE8uB |
|
20/06/2025 |
16:00:20 |
221 |
1076.50 |
BATE |
156728398239 |
|
20/06/2025 |
16:00:20 |
856 |
1076.50 |
CHIX |
2977838318303 |
|
20/06/2025 |
16:01:57 |
867 |
1077.00 |
XLON |
E0NUBTIPEB97 |
|
20/06/2025 |
16:01:57 |
112 |
1077.00 |
XLON |
E0NUBTIPEB99 |
|
20/06/2025 |
16:04:06 |
825 |
1077.50 |
XLON |
E0NUBTIPEDfk |
|
20/06/2025 |
16:12:46 |
66 |
1077.50 |
XLON |
E0NUBTIPEN6D |
|
20/06/2025 |
16:12:46 |
61 |
1077.50 |
XLON |
E0NUBTIPEN6F |
|
20/06/2025 |
16:12:46 |
10 |
1077.50 |
XLON |
E0NUBTIPEN6I |
|
20/06/2025 |
16:12:46 |
6 |
1077.50 |
XLON |
E0NUBTIPEN6L |
|
20/06/2025 |
16:12:46 |
1,018 |
1077.50 |
XLON |
E0NUBTIPEN6n |
|
20/06/2025 |
16:12:46 |
657 |
1077.50 |
XLON |
E0NUBTIPEN6O |
|
20/06/2025 |
16:12:46 |
671 |
1077.50 |
XLON |
E0NUBTIPEN6Q |
|
20/06/2025 |
16:12:46 |
129 |
1077.50 |
XLON |
E0NUBTIPEN6S |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401425 |
|
20/06/2025 |
16:12:46 |
174 |
1077.50 |
BATE |
156728401427 |
|
20/06/2025 |
16:12:46 |
18 |
1077.50 |
BATE |
156728401428 |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401429 |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401430 |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401431 |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401432 |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401433 |
|
20/06/2025 |
16:12:46 |
28 |
1077.50 |
BATE |
156728401434 |
|
20/06/2025 |
16:12:46 |
6 |
1077.50 |
BATE |
156728401435 |
|
20/06/2025 |
16:12:46 |
18 |
1077.50 |
BATE |
156728401436 |
|
20/06/2025 |
16:12:46 |
113 |
1077.50 |
CHIX |
2977838322179 |
|
20/06/2025 |
16:12:46 |
743 |
1077.50 |
CHIX |
2977838322181 |
|
20/06/2025 |
16:12:46 |
47 |
1077.50 |
CHIX |
2977838322183 |
|
20/06/2025 |
16:12:46 |
94 |
1077.50 |
CHIX |
2977838322184 |
|
20/06/2025 |
16:12:55 |
299 |
1077.50 |
CHIX |
2977838322233 |
|
20/06/2025 |
16:19:19 |
442 |
1078.50 |
XLON |
E0NUBTIPEU08 |
|
20/06/2025 |
16:19:26 |
52 |
1078.50 |
XLON |
E0NUBTIPEU7E |
|
20/06/2025 |
16:19:32 |
800 |
1078.50 |
XLON |
E0NUBTIPEUCO |
|
20/06/2025 |
16:19:32 |
172 |
1078.50 |
CHIX |
2977838324559 |
|
20/06/2025 |
16:20:35 |
750 |
1078.50 |
XLON |
E0NUBTIPEVcq |
|
20/06/2025 |
16:20:35 |
50 |
1078.50 |
XLON |
E0NUBTIPEVdE |
|
20/06/2025 |
16:20:35 |
1,437 |
1078.50 |
XLON |
E0NUBTIPEVdI |
|
20/06/2025 |
16:20:35 |
338 |
1078.50 |
XLON |
E0NUBTIPEVdm |
|
20/06/2025 |
16:20:35 |
338 |
1078.50 |
XLON |
E0NUBTIPEVe9 |
|
20/06/2025 |
16:20:35 |
124 |
1078.50 |
XLON |
E0NUBTIPEVeV |
|
20/06/2025 |
16:20:35 |
12 |
1078.50 |
XLON |
E0NUBTIPEVew |
|
20/06/2025 |
16:20:35 |
53 |
1078.50 |
XLON |
E0NUBTIPEVeZ |
|
20/06/2025 |
16:20:35 |
462 |
1078.50 |
XLON |
E0NUBTIPEVfk |
|
20/06/2025 |
16:20:35 |
44 |
1078.50 |
BATE |
156728404154 |
|
20/06/2025 |
16:20:35 |
172 |
1078.50 |
CHIX |
2977838325097 |
|
20/06/2025 |
16:20:35 |
382 |
1078.50 |
CHIX |
2977838325101 |
|
20/06/2025 |
16:20:35 |
785 |
1078.50 |
CHIX |
2977838325106 |
|
20/06/2025 |
16:20:35 |
65 |
1078.50 |
CHIX |
2977838325107 |
|
20/06/2025 |
16:20:52 |
338 |
1078.50 |
XLON |
E0NUBTIPEVw2 |
|
20/06/2025 |
16:20:52 |
800 |
1078.50 |
XLON |
E0NUBTIPEVwN |
|
20/06/2025 |
16:20:52 |
880 |
1078.50 |
XLON |
E0NUBTIPEVwt |
|
20/06/2025 |
16:20:52 |
172 |
1078.50 |
XLON |
E0NUBTIPEVwv |
|
20/06/2025 |
16:20:52 |
405 |
1078.50 |
XLON |
E0NUBTIPEVwW |
|
20/06/2025 |
16:20:52 |
44 |
1078.50 |
BATE |
156728404220 |
|
20/06/2025 |
16:20:52 |
44 |
1078.50 |
BATE |
156728404222 |
|
20/06/2025 |
16:20:52 |
44 |
1078.50 |
BATE |
156728404223 |
|
20/06/2025 |
16:20:52 |
44 |
1078.50 |
BATE |
156728404224 |
|
20/06/2025 |
16:20:52 |
44 |
1078.50 |
BATE |
156728404225 |
|
20/06/2025 |
16:20:52 |
18 |
1078.50 |
BATE |
156728404226 |
|
20/06/2025 |
16:20:52 |
18 |
1078.50 |
BATE |
156728404227 |
|
20/06/2025 |
16:20:52 |
8 |
1078.50 |
BATE |
156728404228 |
|
20/06/2025 |
16:20:52 |
44 |
1078.50 |
BATE |
156728404229 |
|
20/06/2025 |
16:20:52 |
107 |
1078.50 |
CHIX |
2977838325191 |
|
20/06/2025 |
16:20:52 |
172 |
1078.50 |
CHIX |
2977838325194 |
|
20/06/2025 |
16:20:52 |
172 |
1078.50 |
CHIX |
2977838325195 |
|
20/06/2025 |
16:20:52 |
172 |
1078.50 |
CHIX |
2977838325196 |
|
20/06/2025 |
16:20:52 |
172 |
1078.50 |
CHIX |
2977838325197 |
|
20/06/2025 |
16:20:52 |
115 |
1078.50 |
CHIX |
2977838325198 |
|
20/06/2025 |
16:20:52 |
10 |
1078.50 |
CHIX |
2977838325199 |
|
20/06/2025 |
16:20:52 |
711 |
1078.50 |
CHIX |
2977838325200 |
|
20/06/2025 |
16:21:12 |
754 |
1077.50 |
BATE |
156728404389 |
|
20/06/2025 |
16:25:22 |
1,367 |
1077.00 |
XLON |
E0NUBTIPEbRK |
|
20/06/2025 |
16:25:22 |
542 |
1077.00 |
XLON |
E0NUBTIPEbRM |
|
20/06/2025 |
16:25:22 |
638 |
1077.00 |
XLON |
E0NUBTIPEbRO |
|
20/06/2025 |
16:25:22 |
393 |
1077.00 |
BATE |
156728406070 |
|
20/06/2025 |
16:25:22 |
1,516 |
1077.00 |
CHIX |
2977838327224 |
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