Transaction in Own Shares.


    23 June 2025 17:25:23
  • Source: Sharecast
RNS Number : 0521O
Pearson PLC
23 June 2025
 

 

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:

23 June 2025



Number of ordinary shares purchased:

241,045



Highest price paid per share:

1,075.00p



Lowest price paid per share:

1,038.00p



Average price paid per share:

1,062.77p

 

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:         23 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

1,062.47p

129,717

1,039.00p

1,075.00p

BATS Europe

1,061.68p

19,761

1,047.00p

1,074.00p

CHI-X Europe

1,063.44p

91,567

1,038.00p

1,074.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

23/06/2025

08:01:18

1,021

1072.50

XLON

E0NWMLkBgVx2

23/06/2025

08:01:18

1,006

1072.50

XLON

E0NWMLkBgVx8

23/06/2025

08:01:18

1,016

1073.00

XLON

E0NWMLkBgVww

23/06/2025

08:03:40

428

1070.00

XLON

E0NWMLkBgd3q

23/06/2025

08:04:06

888

1070.00

XLON

E0NWMLkBgdnF

23/06/2025

08:06:19

521

1069.50

CHIX

2977838243379

23/06/2025

08:12:09

248

1071.00

XLON

E0NWMLkBgr1G

23/06/2025

08:12:09

401

1071.00

XLON

E0NWMLkBgr1Q

23/06/2025

08:12:09

1,164

1071.00

CHIX

2977838244725

23/06/2025

08:13:23

509

1068.00

CHIX

2977838244943

23/06/2025

08:13:23

198

1068.00

CHIX

2977838244944

23/06/2025

08:15:51

747

1069.00

XLON

E0NWMLkBgwJb

23/06/2025

08:15:51

559

1069.00

XLON

E0NWMLkBgwJZ

23/06/2025

08:23:17

749

1069.00

CHIX

2977838247766

23/06/2025

08:23:17

529

1069.00

CHIX

2977838247767

23/06/2025

08:23:17

733

1069.00

CHIX

2977838247768

23/06/2025

08:30:55

1,329

1068.50

CHIX

2977838249190

23/06/2025

08:32:39

640

1066.50

XLON

E0NWMLkBhGWb

23/06/2025

08:32:39

621

1067.00

XLON

E0NWMLkBhGW5

23/06/2025

08:32:39

631

1067.00

CHIX

2977838249536

23/06/2025

08:40:01

690

1067.50

CHIX

2977838250315

23/06/2025

08:42:18

903

1067.00

XLON

E0NWMLkBhNuF

23/06/2025

08:42:18

259

1067.00

BATE

156728343537

23/06/2025

08:42:18

1,001

1067.00

CHIX

2977838250576

23/06/2025

08:53:49

1,256

1069.00

XLON

E0NWMLkBhVb5

23/06/2025

08:53:49

528

1069.00

CHIX

2977838252253

23/06/2025

08:53:49

1,391

1069.00

CHIX

2977838252254

23/06/2025

08:53:49

1,092

1069.00

CHIX

2977838252255

23/06/2025

08:59:00

528

1069.00

XLON

E0NWMLkBhYS4

23/06/2025

08:59:00

322

1069.00

CHIX

2977838252910

23/06/2025

09:01:57

50

1070.50

XLON

E0NWMLkBhbZS

23/06/2025

09:02:42

607

1070.50

XLON

E0NWMLkBhcZe

23/06/2025

09:02:42

174

1070.50

BATE

156728346050

23/06/2025

09:02:42

673

1070.50

CHIX

2977838253992

23/06/2025

09:06:44

832

1070.00

XLON

E0NWMLkBhfQ5

23/06/2025

09:12:16

83

1073.00

BATE

156728347038

23/06/2025

09:12:16

595

1073.50

XLON

E0NWMLkBhjXd

23/06/2025

09:12:16

171

1073.50

BATE

156728347037

23/06/2025

09:12:16

659

1073.50

CHIX

2977838255404

23/06/2025

09:14:38

605

1072.50

BATE

156728347319

23/06/2025

09:16:58

1,295

1072.00

CHIX

2977838256261

23/06/2025

09:25:46

369

1072.00

XLON

E0NWMLkBhsSl

23/06/2025

09:25:46

154

1072.00

BATE

156728348427

23/06/2025

09:27:27

9

1072.00

XLON

E0NWMLkBhtA0

23/06/2025

09:27:27

264

1072.00

XLON

E0NWMLkBhtAK

23/06/2025

09:29:07

140

1072.00

BATE

156728348707

23/06/2025

09:29:52

433

1072.00

CHIX

2977838257920

23/06/2025

09:29:52

178

1072.00

CHIX

2977838257921

23/06/2025

09:30:59

546

1072.00

XLON

E0NWMLkBhvUy

23/06/2025

09:32:22

800

1072.00

XLON

E0NWMLkBhwVq

23/06/2025

09:32:22

133

1072.00

XLON

E0NWMLkBhwVv

23/06/2025

09:32:22

142

1072.00

XLON

E0NWMLkBhwWO

23/06/2025

09:32:22

139

1072.00

XLON

E0NWMLkBhwWQ

23/06/2025

09:32:22

41

1072.00

BATE

156728349024

23/06/2025

09:32:22

41

1072.00

BATE

156728349025

23/06/2025

09:32:22

6

1072.00

BATE

156728349026

23/06/2025

09:32:22

41

1072.00

BATE

156728349027

23/06/2025

09:32:22

41

1072.00

BATE

156728349028

23/06/2025

09:32:22

41

1072.00

BATE

156728349029

23/06/2025

09:32:22

41

1072.00

BATE

156728349030

23/06/2025

09:32:22

41

1072.00

BATE

156728349031

23/06/2025

09:32:22

41

1072.00

BATE

156728349032

23/06/2025

09:32:22

41

1072.00

BATE

156728349033

23/06/2025

09:32:22

24

1072.00

BATE

156728349034

23/06/2025

09:32:22

26

1072.00

BATE

156728349035

23/06/2025

09:32:22

159

1072.00

CHIX

2977838258322

23/06/2025

09:32:22

159

1072.00

CHIX

2977838258323

23/06/2025

09:32:22

159

1072.00

CHIX

2977838258324

23/06/2025

09:32:22

159

1072.00

CHIX

2977838258325

23/06/2025

09:32:22

159

1072.00

CHIX

2977838258326

23/06/2025

09:32:22

67

1072.00

CHIX

2977838258327

23/06/2025

09:32:22

72

1072.00

CHIX

2977838258328

23/06/2025

09:32:22

62

1072.00

CHIX

2977838258329

23/06/2025

09:35:31

612

1072.00

XLON

E0NWMLkBhypy

23/06/2025

09:48:22

890

1072.50

XLON

E0NWMLkBi7CM

23/06/2025

09:48:22

890

1072.50

XLON

E0NWMLkBi7CV

23/06/2025

09:48:22

100

1072.50

XLON

E0NWMLkBi7Cw

23/06/2025

09:48:22

124

1072.50

XLON

E0NWMLkBi7CX

23/06/2025

09:48:22

552

1072.50

XLON

E0NWMLkBi7Cy

23/06/2025

09:48:22

327

1072.50

CHIX

2977838260020

23/06/2025

09:48:22

400

1072.50

CHIX

2977838260021

23/06/2025

09:51:24

1,212

1072.00

CHIX

2977838260428

23/06/2025

09:59:00

120

1073.00

XLON

E0NWMLkBiDz7

23/06/2025

09:59:00

494

1073.00

XLON

E0NWMLkBiDz9

23/06/2025

10:04:34

701

1072.50

CHIX

2977838262031

23/06/2025

10:04:34

1,194

1072.50

CHIX

2977838262032

23/06/2025

10:04:34

529

1073.00

CHIX

2977838262027

23/06/2025

10:10:00

270

1072.50

CHIX

2977838262737

23/06/2025

10:14:09

564

1072.50

XLON

E0NWMLkBiNrP

23/06/2025

10:14:09

34

1072.50

XLON

E0NWMLkBiNrR

23/06/2025

10:15:41

925

1072.00

XLON

E0NWMLkBiP8Z

23/06/2025

10:15:41

266

1072.00

BATE

156728353012

23/06/2025

10:15:41

1,026

1072.00

CHIX

2977838263500

23/06/2025

10:20:59

963

1073.00

XLON

E0NWMLkBiTZG

23/06/2025

10:20:59

610

1073.00

XLON

E0NWMLkBiTZI

23/06/2025

10:20:59

390

1073.00

XLON

E0NWMLkBiTZR

23/06/2025

10:22:45

770

1072.50

XLON

E0NWMLkBiUvW

23/06/2025

10:31:57

1,198

1072.50

CHIX

2977838265496

23/06/2025

10:31:57

629

1072.50

CHIX

2977838265497

23/06/2025

10:31:57

614

1072.50

CHIX

2977838265498

23/06/2025

10:42:08

303

1073.00

CHIX

2977838266716

23/06/2025

10:42:08

288

1073.00

CHIX

2977838266717

23/06/2025

10:43:08

800

1073.00

XLON

E0NWMLkBihEu

23/06/2025

10:43:08

132

1073.00

XLON

E0NWMLkBihFp

23/06/2025

10:43:08

302

1073.00

XLON

E0NWMLkBihGK

23/06/2025

10:43:08

9

1073.00

BATE

156728355398

23/06/2025

10:43:08

39

1073.00

CHIX

2977838266869

23/06/2025

10:43:08

39

1073.00

CHIX

2977838266874

23/06/2025

10:49:20

1,198

1073.00

XLON

E0NWMLkBikTM

23/06/2025

10:49:20

518

1073.00

XLON

E0NWMLkBikTO

23/06/2025

10:49:20

344

1073.00

BATE

156728355875

23/06/2025

10:49:20

532

1073.00

CHIX

2977838267417

23/06/2025

10:49:20

1,329

1073.00

CHIX

2977838267418

23/06/2025

10:53:34

144

1073.00

CHIX

2977838267925

23/06/2025

10:53:34

378

1073.00

CHIX

2977838267926

23/06/2025

11:04:22

615

1073.50

XLON

E0NWMLkBitoX

23/06/2025

11:09:05

800

1073.50

XLON

E0NWMLkBiwa7

23/06/2025

11:09:05

304

1073.50

XLON

E0NWMLkBiwaD

23/06/2025

11:09:05

146

1073.50

XLON

E0NWMLkBiwak

23/06/2025

11:09:05

459

1073.50

XLON

E0NWMLkBiwam

23/06/2025

11:09:05

31

1073.50

BATE

156728357849

23/06/2025

11:09:05

31

1073.50

BATE

156728357850

23/06/2025

11:09:05

31

1073.50

BATE

156728357851

23/06/2025

11:09:05

31

1073.50

BATE

156728357852

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270269

23/06/2025

11:09:05

1,110

1073.50

CHIX

2977838270270

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270271

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270272

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270273

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270274

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270275

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270276

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270277

23/06/2025

11:09:05

124

1073.50

CHIX

2977838270278

23/06/2025

11:09:05

108

1073.50

CHIX

2977838270279

23/06/2025

11:22:42

820

1074.50

XLON

E0NWMLkBj4gB

23/06/2025

11:22:42

820

1074.50

XLON

E0NWMLkBj4gL

23/06/2025

11:22:42

34

1074.50

XLON

E0NWMLkBj4gV

23/06/2025

11:22:42

509

1074.50

CHIX

2977838271978

23/06/2025

11:22:42

611

1074.50

CHIX

2977838271979

23/06/2025

11:22:42

526

1074.50

CHIX

2977838271980

23/06/2025

11:30:44

1,258

1075.00

XLON

E0NWMLkBj8a6

23/06/2025

11:30:44

545

1075.00

XLON

E0NWMLkBj8a8

23/06/2025

11:33:40

659

1074.50

XLON

E0NWMLkBj9xH

23/06/2025

11:33:40

672

1074.50

XLON

E0NWMLkBj9xJ

23/06/2025

11:38:37

524

1074.00

XLON

E0NWMLkBjCRm

23/06/2025

11:38:37

408

1074.00

XLON

E0NWMLkBjCRo

23/06/2025

11:38:37

236

1074.00

XLON

E0NWMLkBjCRq

23/06/2025

11:41:09

524

1073.50

CHIX

2977838273977

23/06/2025

11:49:44

922

1074.00

XLON

E0NWMLkBjIhR

23/06/2025

11:49:44

48

1074.00

XLON

E0NWMLkBjIhT

23/06/2025

11:49:44

907

1074.00

XLON

E0NWMLkBjIhX

23/06/2025

11:49:44

707

1074.00

BATE

156728361355

23/06/2025

11:59:02

7

1074.00

XLON

E0NWMLkBjNnV

23/06/2025

12:07:35

572

1074.00

XLON

E0NWMLkBjTNu

23/06/2025

12:07:35

558

1074.00

XLON

E0NWMLkBjTNw

23/06/2025

12:07:35

552

1074.00

XLON

E0NWMLkBjTO0

23/06/2025

12:07:35

837

1074.00

XLON

E0NWMLkBjTO4

23/06/2025

12:07:35

174

1074.00

XLON

E0NWMLkBjTOA

23/06/2025

12:07:35

27

1074.00

XLON

E0NWMLkBjTOJ

23/06/2025

12:07:35

636

1074.00

XLON

E0NWMLkBjTOP

23/06/2025

12:07:35

236

1074.00

XLON

E0NWMLkBjTOR

23/06/2025

12:07:35

198

1074.00

XLON

E0NWMLkBjTOV

23/06/2025

12:07:35

205

1074.00

BATE

156728362903

23/06/2025

12:07:35

143

1074.00

BATE

156728362904

23/06/2025

12:07:35

229

1074.00

BATE

156728362905

23/06/2025

12:08:46

642

1073.50

BATE

156728363043

23/06/2025

12:09:16

533

1070.50

CHIX

2977838277183

23/06/2025

12:11:51

579

1068.50

CHIX

2977838277390

23/06/2025

12:18:25

635

1067.50

CHIX

2977838278165

23/06/2025

12:18:25

500

1068.00

XLON

E0NWMLkBjbCs

23/06/2025

12:18:25

798

1068.00

XLON

E0NWMLkBjbCv

23/06/2025

12:26:59

632

1064.00

CHIX

2977838278956

23/06/2025

12:31:20

1,152

1063.50

BATE

156728365055

23/06/2025

12:36:39

548

1064.50

XLON

E0NWMLkBjmN5

23/06/2025

12:36:39

511

1064.50

XLON

E0NWMLkBjmN7

23/06/2025

12:40:07

603

1065.50

XLON

E0NWMLkBjoYA

23/06/2025

12:42:22

546

1065.50

BATE

156728366279

23/06/2025

12:42:32

1,056

1065.00

CHIX

2977838281037

23/06/2025

12:42:54

894

1065.00

CHIX

2977838281103

23/06/2025

12:42:54

201

1065.00

CHIX

2977838281104

23/06/2025

12:44:49

535

1064.00

XLON

E0NWMLkBjrVw

23/06/2025

12:48:51

521

1064.00

XLON

E0NWMLkBjzJt

23/06/2025

12:50:04

638

1063.50

XLON

E0NWMLkBk0UE

23/06/2025

12:50:04

611

1063.50

XLON

E0NWMLkBk0UG

23/06/2025

12:50:26

650

1062.00

XLON

E0NWMLkBk1BW

23/06/2025

12:55:32

688

1060.00

CHIX

2977838283650

23/06/2025

13:00:54

720

1062.50

XLON

E0NWMLkBk9kg

23/06/2025

13:03:22

752

1063.00

CHIX

2977838284648

23/06/2025

13:05:17

731

1062.00

CHIX

2977838284961

23/06/2025

13:05:17

607

1062.00

CHIX

2977838284962

23/06/2025

13:05:17

699

1062.50

CHIX

2977838284957

23/06/2025

13:11:04

528

1058.50

CHIX

2977838285634

23/06/2025

13:11:04

686

1059.00

XLON

E0NWMLkBkGdJ

23/06/2025

13:11:04

540

1059.00

CHIX

2977838285628

23/06/2025

13:12:47

563

1052.00

CHIX

2977838285890

23/06/2025

13:18:19

698

1051.50

XLON

E0NWMLkBkMGJ

23/06/2025

13:20:20

622

1046.50

XLON

E0NWMLkBkO4K

23/06/2025

13:20:20

528

1046.50

XLON

E0NWMLkBkO4M

23/06/2025

13:23:33

542

1041.50

XLON

E0NWMLkBkQw7

23/06/2025

13:27:36

699

1041.50

XLON

E0NWMLkBkUfH

23/06/2025

13:28:26

654

1039.00

XLON

E0NWMLkBkVMp

23/06/2025

13:30:37

557

1038.00

CHIX

2977838288397

23/06/2025

13:32:04

557

1050.00

XLON

E0NWMLkBkZv5

23/06/2025

13:33:35

562

1050.50

XLON

E0NWMLkBkaub

23/06/2025

13:33:35

554

1050.50

CHIX

2977838289025

23/06/2025

13:34:44

35

1053.50

CHIX

2977838289217

23/06/2025

13:34:51

357

1053.50

CHIX

2977838289223

23/06/2025

13:34:51

161

1053.50

CHIX

2977838289224

23/06/2025

13:36:03

565

1053.50

CHIX

2977838289428

23/06/2025

13:36:56

341

1052.50

CHIX

2977838289536

23/06/2025

13:36:56

293

1052.50

CHIX

2977838289537

23/06/2025

13:38:10

564

1052.00

CHIX

2977838289775

23/06/2025

13:39:10

573

1054.00

XLON

E0NWMLkBkfHq

23/06/2025

13:40:11

108

1053.50

CHIX

2977838290089

23/06/2025

13:40:11

474

1053.50

CHIX

2977838290090

23/06/2025

13:41:42

178

1053.00

CHIX

2977838290266

23/06/2025

13:42:22

322

1053.00

CHIX

2977838290355

23/06/2025

13:42:29

537

1053.00

XLON

E0NWMLkBkhDV

23/06/2025

13:42:29

15

1053.00

CHIX

2977838290366

23/06/2025

13:43:46

320

1053.50

BATE

156728374066

23/06/2025

13:43:46

85

1053.50

BATE

156728374067

23/06/2025

13:44:01

550

1056.00

XLON

E0NWMLkBkiL0

23/06/2025

13:46:15

256

1057.50

XLON

E0NWMLkBkjrx

23/06/2025

13:46:15

355

1057.50

XLON

E0NWMLkBkjrz

23/06/2025

13:47:08

277

1058.00

CHIX

2977838291145

23/06/2025

13:48:15

555

1058.00

XLON

E0NWMLkBkl9r

23/06/2025

13:48:15

287

1058.00

CHIX

2977838291274

23/06/2025

13:48:54

529

1056.50

XLON

E0NWMLkBklpc

23/06/2025

13:50:24

585

1055.00

XLON

E0NWMLkBkn0c

23/06/2025

13:50:24

602

1055.50

BATE

156728374783

23/06/2025

13:55:42

538

1055.00

XLON

E0NWMLkBkr0S

23/06/2025

13:55:42

1,087

1055.00

BATE

156728375445

23/06/2025

14:00:07

636

1054.50

BATE

156728376141

23/06/2025

14:00:07

659

1055.00

CHIX

2977838293095

23/06/2025

14:00:07

810

1055.50

CHIX

2977838293090

23/06/2025

14:00:07

810

1055.50

CHIX

2977838293091

23/06/2025

14:00:07

211

1055.50

CHIX

2977838293092

23/06/2025

14:04:08

713

1055.50

BATE

156728376587

23/06/2025

14:04:08

397

1055.50

BATE

156728376588

23/06/2025

14:04:08

968

1055.50

CHIX

2977838293617

23/06/2025

14:04:08

775

1056.00

XLON

E0NWMLkBkwy9

23/06/2025

14:12:51

673

1050.00

XLON

E0NWMLkBl7WF

23/06/2025

14:12:51

1,157

1050.00

XLON

E0NWMLkBl7WJ

23/06/2025

14:12:51

1,050

1050.00

CHIX

2977838295743

23/06/2025

14:12:51

1,173

1050.50

XLON

E0NWMLkBl7W5

23/06/2025

14:15:09

1,071

1048.50

CHIX

2977838296069

23/06/2025

14:21:05

1,147

1046.50

XLON

E0NWMLkBlDpp

23/06/2025

14:21:05

1,124

1046.50

XLON

E0NWMLkBlDpr

23/06/2025

14:21:05

1,180

1047.00

BATE

156728379261

23/06/2025

14:25:35

632

1048.50

XLON

E0NWMLkBlHga

23/06/2025

14:25:35

181

1048.50

BATE

156728379754

23/06/2025

14:25:35

700

1048.50

CHIX

2977838297495

23/06/2025

14:27:41

160

1047.00

CHIX

2977838297797

23/06/2025

14:29:59

160

1047.00

XLON

E0NWMLkBlLXl

23/06/2025

14:29:59

454

1047.00

XLON

E0NWMLkBlLXO

23/06/2025

14:29:59

247

1047.00

BATE

156728380414

23/06/2025

14:29:59

480

1047.00

CHIX

2977838298171

23/06/2025

14:30:00

823

1046.00

XLON

E0NWMLkBlLjz

23/06/2025

14:30:00

836

1046.00

XLON

E0NWMLkBlLk1

23/06/2025

14:30:00

35

1046.00

XLON

E0NWMLkBlLk5

23/06/2025

14:30:00

36

1046.00

XLON

E0NWMLkBlLk7

23/06/2025

14:30:00

38

1046.00

XLON

E0NWMLkBlLka

23/06/2025

14:30:00

182

1046.00

XLON

E0NWMLkBlLke

23/06/2025

14:30:00

45

1046.00

XLON

E0NWMLkBlLkg

23/06/2025

14:30:00

118

1046.00

XLON

E0NWMLkBlLkj

23/06/2025

14:30:00

168

1046.00

XLON

E0NWMLkBlLkm

23/06/2025

14:30:00

302

1046.00

XLON

E0NWMLkBlLko

23/06/2025

14:30:00

69

1046.00

XLON

E0NWMLkBlLks

23/06/2025

14:30:00

131

1046.00

XLON

E0NWMLkBlLkT

23/06/2025

14:30:00

59

1046.00

XLON

E0NWMLkBlLku

23/06/2025

14:30:00

158

1046.00

XLON

E0NWMLkBlLkw

23/06/2025

14:30:00

135

1046.00

XLON

E0NWMLkBlLky

23/06/2025

14:30:00

141

1046.00

XLON

E0NWMLkBlLkY

23/06/2025

14:30:00

95

1046.00

XLON

E0NWMLkBlLl1

23/06/2025

14:30:00

18

1046.00

XLON

E0NWMLkBlLl3

23/06/2025

14:30:00

21

1046.00

XLON

E0NWMLkBlLlB

23/06/2025

14:30:00

370

1046.00

XLON

E0NWMLkBlLlD

23/06/2025

14:30:00

439

1046.00

XLON

E0NWMLkBlLlF

23/06/2025

14:30:00

245

1047.00

XLON

E0NWMLkBlLiv

23/06/2025

14:30:00

472

1047.00

CHIX

2977838298225

23/06/2025

14:37:32

602

1049.50

XLON

E0NWMLkBldNO

23/06/2025

14:37:32

38

1049.50

BATE

156728383072

23/06/2025

14:37:32

20

1049.50

BATE

156728383073

23/06/2025

14:37:32

45

1049.50

CHIX

2977838301923

23/06/2025

14:37:32

102

1049.50

CHIX

2977838301924

23/06/2025

14:38:01

198

1049.50

XLON

E0NWMLkBle1C

23/06/2025

14:38:01

153

1049.50

XLON

E0NWMLkBle1J

23/06/2025

14:38:01

636

1049.50

XLON

E0NWMLkBle2M

23/06/2025

14:38:01

349

1049.50

XLON

E0NWMLkBle2U

23/06/2025

14:38:03

694

1049.50

XLON

E0NWMLkBle6y

23/06/2025

14:39:03

743

1049.00

XLON

E0NWMLkBlfKk

23/06/2025

14:39:03

213

1049.00

BATE

156728383359

23/06/2025

14:39:03

824

1049.00

CHIX

2977838302288

23/06/2025

14:40:59

346

1050.00

CHIX

2977838303085

23/06/2025

14:41:03

741

1050.00

XLON

E0NWMLkBlidz

23/06/2025

14:41:03

690

1050.00

XLON

E0NWMLkBlie1

23/06/2025

14:41:03

213

1050.00

BATE

156728383946

23/06/2025

14:41:03

198

1050.00

BATE

156728383947

23/06/2025

14:41:03

476

1050.00

CHIX

2977838303097

23/06/2025

14:41:03

765

1050.00

CHIX

2977838303098

23/06/2025

14:43:00

819

1053.50

XLON

E0NWMLkBlkwf

23/06/2025

14:43:00

792

1053.50

XLON

E0NWMLkBlkwu

23/06/2025

14:43:00

27

1053.50

XLON

E0NWMLkBlkwx

23/06/2025

14:43:00

141

1053.50

XLON

E0NWMLkBlkwz

23/06/2025

14:47:49

1,363

1054.00

XLON

E0NWMLkBlsd8

23/06/2025

14:47:49

392

1054.00

BATE

156728385539

23/06/2025

14:47:49

143

1054.00

CHIX

2977838305295

23/06/2025

14:47:49

1,369

1054.00

CHIX

2977838305296

23/06/2025

14:51:56

595

1060.00

XLON

E0NWMLkBlxoZ

23/06/2025

14:52:05

154

1059.50

XLON

E0NWMLkBlxzb

23/06/2025

14:52:05

217

1059.50

XLON

E0NWMLkBlxzs

23/06/2025

14:52:05

800

1059.50

XLON

E0NWMLkBlxzV

23/06/2025

14:52:05

32

1059.50

BATE

156728386466

23/06/2025

14:52:05

317

1059.50

CHIX

2977838306566

23/06/2025

14:52:05

207

1059.50

CHIX

2977838306567

23/06/2025

14:52:05

126

1059.50

CHIX

2977838306570

23/06/2025

14:52:05

126

1059.50

CHIX

2977838306571

23/06/2025

14:52:05

126

1059.50

CHIX

2977838306572

23/06/2025

14:52:05

126

1059.50

CHIX

2977838306573

23/06/2025

14:52:05

126

1059.50

CHIX

2977838306574

23/06/2025

14:52:05

109

1059.50

CHIX

2977838306575

23/06/2025

14:52:12

634

1060.50

XLON

E0NWMLkBly8u

23/06/2025

14:52:12

344

1060.50

XLON

E0NWMLkBly9B

23/06/2025

14:52:12

358

1060.50

CHIX

2977838306613

23/06/2025

14:54:07

568

1061.50

XLON

E0NWMLkBm0oy

23/06/2025

14:55:13

800

1063.00

XLON

E0NWMLkBm2Mp

23/06/2025

14:55:13

339

1063.00

XLON

E0NWMLkBm2Mr

23/06/2025

14:55:13

159

1063.00

CHIX

2977838307478

23/06/2025

14:55:13

159

1063.00

CHIX

2977838307479

23/06/2025

14:55:13

159

1063.00

CHIX

2977838307480

23/06/2025

14:55:13

106

1063.00

CHIX

2977838307481

23/06/2025

14:55:13

159

1063.00

CHIX

2977838307482

23/06/2025

14:56:10

800

1062.50

XLON

E0NWMLkBm3GE

23/06/2025

14:56:10

142

1062.50

XLON

E0NWMLkBm3GS

23/06/2025

14:56:10

474

1062.50

XLON

E0NWMLkBm3H9

23/06/2025

14:56:10

144

1062.50

XLON

E0NWMLkBm3HB

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307666

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307667

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307668

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307669

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307670

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307671

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307672

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307673

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307674

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307675

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307676

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307677

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307678

23/06/2025

14:56:10

6

1062.50

CHIX

2977838307679

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307680

23/06/2025

14:56:10

17

1062.50

CHIX

2977838307681

23/06/2025

14:58:33

645

1061.50

XLON

E0NWMLkBm6av

23/06/2025

14:58:33

562

1061.50

XLON

E0NWMLkBm6ax

23/06/2025

14:58:33

185

1061.50

BATE

156728387911

23/06/2025

14:58:33

714

1061.50

CHIX

2977838308399

23/06/2025

14:58:33

637

1062.00

XLON

E0NWMLkBm6Zv

23/06/2025

14:58:33

183

1062.00

BATE

156728387910

23/06/2025

14:58:33

706

1062.00

CHIX

2977838308396

23/06/2025

15:03:32

641

1060.50

XLON

E0NWMLkBmEEd

23/06/2025

15:03:32

634

1060.50

XLON

E0NWMLkBmEEf

23/06/2025

15:03:32

184

1060.50

BATE

156728389166

23/06/2025

15:03:32

182

1060.50

BATE

156728389167

23/06/2025

15:03:32

711

1060.50

CHIX

2977838309996

23/06/2025

15:03:32

702

1060.50

CHIX

2977838309997

23/06/2025

15:03:32

660

1061.00

XLON

E0NWMLkBmEE8

23/06/2025

15:03:32

657

1061.00

XLON

E0NWMLkBmEEE

23/06/2025

15:03:32

189

1061.00

BATE

156728389163

23/06/2025

15:03:32

189

1061.00

BATE

156728389164

23/06/2025

15:03:32

732

1061.00

CHIX

2977838309993

23/06/2025

15:03:32

728

1061.00

CHIX

2977838309995

23/06/2025

15:07:46

942

1061.50

XLON

E0NWMLkBmJvi

23/06/2025

15:07:46

942

1061.50

XLON

E0NWMLkBmJvn

23/06/2025

15:07:46

12

1061.50

XLON

E0NWMLkBmJvp

23/06/2025

15:12:05

700

1060.00

XLON

E0NWMLkBmOqQ

23/06/2025

15:12:05

201

1060.00

BATE

156728391254

23/06/2025

15:12:05

568

1060.00

CHIX

2977838312864

23/06/2025

15:12:05

208

1060.00

CHIX

2977838312865

23/06/2025

15:13:41

701

1060.50

XLON

E0NWMLkBmQd3

23/06/2025

15:13:41

201

1060.50

BATE

156728391531

23/06/2025

15:13:41

776

1060.50

CHIX

2977838313244

23/06/2025

15:15:33

763

1060.00

XLON

E0NWMLkBmSgN

23/06/2025

15:15:33

150

1060.00

BATE

156728391905

23/06/2025

15:15:33

69

1060.00

BATE

156728391906

23/06/2025

15:15:33

845

1060.00

CHIX

2977838313701

23/06/2025

15:18:05

693

1059.50

XLON

E0NWMLkBmVIo

23/06/2025

15:18:05

700

1059.50

XLON

E0NWMLkBmVIs

23/06/2025

15:18:05

811

1059.50

XLON

E0NWMLkBmVIu

23/06/2025

15:18:05

811

1059.50

XLON

E0NWMLkBmVJF

23/06/2025

15:18:05

811

1059.50

XLON

E0NWMLkBmVJJ

23/06/2025

15:18:05

719

1059.50

XLON

E0NWMLkBmVJN

23/06/2025

15:18:05

199

1059.50

BATE

156728392458

23/06/2025

15:18:05

201

1059.50

BATE

156728392459

23/06/2025

15:18:05

686

1059.50

CHIX

2977838314333

23/06/2025

15:18:05

82

1059.50

CHIX

2977838314334

23/06/2025

15:18:05

776

1059.50

CHIX

2977838314335

23/06/2025

15:21:44

705

1063.00

XLON

E0NWMLkBmaRB

23/06/2025

15:21:44

591

1063.00

XLON

E0NWMLkBmaRD

23/06/2025

15:26:32

651

1063.00

XLON

E0NWMLkBmg6o

23/06/2025

15:26:32

187

1063.00

BATE

156728394298

23/06/2025

15:26:32

722

1063.00

CHIX

2977838316413

23/06/2025

15:27:59

954

1062.50

XLON

E0NWMLkBmiMm

23/06/2025

15:28:31

713

1062.00

XLON

E0NWMLkBmixo

23/06/2025

15:28:31

205

1062.00

BATE

156728394880

23/06/2025

15:28:31

791

1062.00

CHIX

2977838317175

23/06/2025

15:31:50

346

1063.50

XLON

E0NWMLkBmnJa

23/06/2025

15:31:50

800

1063.50

XLON

E0NWMLkBmnJQ

23/06/2025

15:31:50

37

1063.50

XLON

E0NWMLkBmnJr

23/06/2025

15:31:50

1

1063.50

XLON

E0NWMLkBmnJu

23/06/2025

15:31:50

6

1063.50

XLON

E0NWMLkBmnJy

23/06/2025

15:31:50

800

1063.50

XLON

E0NWMLkBmnJY

23/06/2025

15:31:50

756

1063.50

XLON

E0NWMLkBmnK2

23/06/2025

15:31:50

651

1063.50

XLON

E0NWMLkBmnKc

23/06/2025

15:31:50

49

1063.50

XLON

E0NWMLkBmnKC

23/06/2025

15:31:50

742

1063.50

XLON

E0NWMLkBmnKQ

23/06/2025

15:31:50

139

1063.50

XLON

E0NWMLkBmnKS

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318192

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318193

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318194

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318195

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318196

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318197

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318198

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318199

23/06/2025

15:31:50

4

1063.50

CHIX

2977838318200

23/06/2025

15:31:50

67

1063.50

CHIX

2977838318201

23/06/2025

15:31:50

48

1063.50

CHIX

2977838318202

23/06/2025

15:31:50

67

1063.50

CHIX

2977838318203

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318204

23/06/2025

15:31:50

115

1063.50

CHIX

2977838318205

23/06/2025

15:31:50

7

1063.50

CHIX

2977838318206

23/06/2025

15:31:50

108

1063.50

CHIX

2977838318207

23/06/2025

15:31:50

7

1063.50

CHIX

2977838318208

23/06/2025

15:31:50

108

1063.50

CHIX

2977838318209

23/06/2025

15:41:47

97

1064.00

XLON

E0NWMLkBmz3t

23/06/2025

15:41:47

38

1064.00

BATE

156728398031

23/06/2025

15:41:47

36

1064.00

BATE

156728398032

23/06/2025

15:41:47

78

1064.00

BATE

156728398033

23/06/2025

15:41:47

96

1064.00

CHIX

2977838320732

23/06/2025

15:41:47

86

1064.00

CHIX

2977838320733

23/06/2025

15:41:47

61

1064.00

CHIX

2977838320734

23/06/2025

15:41:47

59

1064.00

CHIX

2977838320735

23/06/2025

15:41:47

58

1064.00

CHIX

2977838320736

23/06/2025

15:42:12

454

1063.50

XLON

E0NWMLkBmzWS

23/06/2025

15:42:12

1,267

1063.50

XLON

E0NWMLkBmzWU

23/06/2025

15:42:12

495

1063.50

BATE

156728398214

23/06/2025

15:42:12

1,908

1063.50

CHIX

2977838320896

23/06/2025

15:46:11

844

1065.00

XLON

E0NWMLkBn4St

23/06/2025

15:46:11

393

1065.00

XLON

E0NWMLkBn4Sw

23/06/2025

15:46:11

223

1065.00

BATE

156728399093

23/06/2025

15:46:11

132

1065.00

BATE

156728399094

23/06/2025

15:46:11

306

1065.00

CHIX

2977838321901

23/06/2025

15:46:11

1,007

1065.00

CHIX

2977838321902

23/06/2025

15:46:11

59

1065.00

CHIX

2977838321903

23/06/2025

15:51:47

54

1065.00

CHIX

2977838323151

23/06/2025

15:51:47

65

1065.00

CHIX

2977838323152

23/06/2025

15:51:47

10

1065.00

CHIX

2977838323153

23/06/2025

15:51:47

65

1065.00

CHIX

2977838323154

23/06/2025

15:51:47

53

1065.00

CHIX

2977838323155

23/06/2025

15:51:47

59

1065.00

CHIX

2977838323156

23/06/2025

15:51:52

800

1064.50

XLON

E0NWMLkBnAl8

23/06/2025

15:51:52

1,180

1064.50

XLON

E0NWMLkBnAlA

23/06/2025

15:51:52

1

1064.50

XLON

E0NWMLkBnAlI

23/06/2025

15:51:52

149

1064.50

XLON

E0NWMLkBnAlQ

23/06/2025

15:51:52

21

1064.50

BATE

156728400307

23/06/2025

15:51:52

339

1064.50

BATE

156728400308

23/06/2025

15:51:52

21

1064.50

BATE

156728400309

23/06/2025

15:51:52

21

1064.50

BATE

156728400310

23/06/2025

15:51:52

21

1064.50

BATE

156728400311

23/06/2025

15:51:52

21

1064.50

BATE

156728400312

23/06/2025

15:51:52

21

1064.50

BATE

156728400313

23/06/2025

15:51:52

21

1064.50

BATE

156728400314

23/06/2025

15:51:52

21

1064.50

BATE

156728400315

23/06/2025

15:51:52

21

1064.50

BATE

156728400316

23/06/2025

15:51:52

21

1064.50

BATE

156728400317

23/06/2025

15:51:52

21

1064.50

BATE

156728400318

23/06/2025

15:51:52

21

1064.50

BATE

156728400319

23/06/2025

15:51:52

21

1064.50

BATE

156728400320

23/06/2025

15:51:52

21

1064.50

BATE

156728400321

23/06/2025

15:51:52

21

1064.50

BATE

156728400322

23/06/2025

15:51:52

21

1064.50

BATE

156728400323

23/06/2025

15:51:52

21

1064.50

BATE

156728400324

23/06/2025

15:51:52

21

1064.50

BATE

156728400325

23/06/2025

15:51:52

3

1064.50

BATE

156728400326

23/06/2025

15:51:52

21

1064.50

BATE

156728400327

23/06/2025

15:51:52

21

1064.50

BATE

156728400328

23/06/2025

15:51:52

21

1064.50

BATE

156728400329

23/06/2025

15:51:52

21

1064.50

BATE

156728400330

23/06/2025

15:51:52

21

1064.50

BATE

156728400331

23/06/2025

15:51:52

21

1064.50

BATE

156728400332

23/06/2025

15:51:52

21

1064.50

BATE

156728400333

23/06/2025

15:51:52

21

1064.50

BATE

156728400334

23/06/2025

15:51:52

21

1064.50

BATE

156728400335

23/06/2025

15:51:52

21

1064.50

BATE

156728400336

23/06/2025

15:51:52

21

1064.50

BATE

156728400337

23/06/2025

15:51:52

21

1064.50

BATE

156728400338

23/06/2025

15:51:52

21

1064.50

BATE

156728400339

23/06/2025

15:51:52

21

1064.50

BATE

156728400340

23/06/2025

15:51:52

21

1064.50

BATE

156728400341

23/06/2025

15:51:52

21

1064.50

BATE

156728400342

23/06/2025

15:51:52

21

1064.50

BATE

156728400343

23/06/2025

15:51:52

3

1064.50

BATE

156728400344

23/06/2025

15:51:52

21

1064.50

BATE

156728400345

23/06/2025

15:51:52

21

1064.50

BATE

156728400346

23/06/2025

15:51:52

21

1064.50

BATE

156728400347

23/06/2025

15:51:52

21

1064.50

BATE

156728400348

23/06/2025

15:51:52

21

1064.50

BATE

156728400349

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323168

23/06/2025

15:51:52

1,308

1064.50

CHIX

2977838323170

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323171

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323172

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323173

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323174

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323175

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323176

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323177

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323178

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323179

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323180

23/06/2025

15:51:52

83

1064.50

CHIX

2977838323181

23/06/2025

15:51:52

59

1064.50

CHIX

2977838323182

23/06/2025

15:51:57

750

1064.00

XLON

E0NWMLkBnAoa

23/06/2025

15:51:57

215

1064.00

BATE

156728400358

23/06/2025

15:51:57

831

1064.00

CHIX

2977838323194

23/06/2025

15:58:13

310

1063.50

CHIX

2977838325012

23/06/2025

15:58:16

274

1063.50

XLON

E0NWMLkBnJ0i

23/06/2025

15:58:16

956

1063.50

XLON

E0NWMLkBnJ0M

23/06/2025

15:58:16

750

1063.50

CHIX

2977838325017

23/06/2025

16:01:15

296

1063.50

CHIX

2977838326103

23/06/2025

16:01:16

1,440

1063.50

XLON

E0NWMLkBnMfc

23/06/2025

16:01:16

414

1063.50

BATE

156728402802

23/06/2025

16:01:16

1,204

1063.50

CHIX

2977838326126

23/06/2025

16:01:16

97

1063.50

CHIX

2977838326127

23/06/2025

16:05:49

358

1061.50

XLON

E0NWMLkBnR4b

23/06/2025

16:05:49

889

1061.50

XLON

E0NWMLkBnR4d

23/06/2025

16:05:49

904

1061.50

XLON

E0NWMLkBnR4f

23/06/2025

16:05:49

190

1061.50

XLON

E0NWMLkBnR4h

23/06/2025

16:05:49

143

1061.50

XLON

E0NWMLkBnR4n

23/06/2025

16:05:49

31

1061.50

XLON

E0NWMLkBnR4p

23/06/2025

16:05:49

889

1061.50

XLON

E0NWMLkBnR4V

23/06/2025

16:05:49

647

1061.50

XLON

E0NWMLkBnR4X

23/06/2025

16:05:49

878

1062.00

XLON

E0NWMLkBnR2N

23/06/2025

16:05:49

252

1062.00

BATE

156728403950

23/06/2025

16:05:49

973

1062.00

CHIX

2977838327490

23/06/2025

16:13:03

474

1062.00

CHIX

2977838329706

23/06/2025

16:13:04

982

1062.00

XLON

E0NWMLkBnZo1

23/06/2025

16:13:04

350

1062.00

XLON

E0NWMLkBnZo9

23/06/2025

16:13:04

200

1062.00

BATE

156728405879

23/06/2025

16:13:04

371

1062.00

CHIX

2977838329709

23/06/2025

16:14:56

11

1061.50

BATE

156728406479

23/06/2025

16:15:19

1,006

1062.00

XLON

E0NWMLkBncGs

23/06/2025

16:15:19

289

1062.00

BATE

156728406688

23/06/2025

16:15:19

1,116

1062.00

CHIX

2977838330608

23/06/2025

16:18:02

868

1061.50

XLON

E0NWMLkBnfO3

23/06/2025

16:18:02

44

1061.50

XLON

E0NWMLkBnfO5

23/06/2025

16:18:02

262

1061.50

BATE

156728407545

23/06/2025

16:18:02

1,011

1061.50

CHIX

2977838331559

23/06/2025

16:21:13

1,013

1061.00

XLON

E0NWMLkBnjaq

23/06/2025

16:21:13

523

1061.00

XLON

E0NWMLkBnjas

23/06/2025

16:21:13

404

1061.00

XLON

E0NWMLkBnjaw

23/06/2025

16:21:13

836

1061.00

XLON

E0NWMLkBnjay

23/06/2025

16:21:13

816

1061.00

XLON

E0NWMLkBnjb2

23/06/2025

16:21:13

1,013

1061.00

XLON

E0NWMLkBnjb4

23/06/2025

16:21:13

402

1061.00

XLON

E0NWMLkBnjb6

23/06/2025

16:21:13

121

1061.00

XLON

E0NWMLkBnjb8

23/06/2025

16:21:13

732

1061.00

XLON

E0NWMLkBnjbL

23/06/2025

16:21:13

222

1061.00

XLON

E0NWMLkBnjbN

23/06/2025

16:21:13

115

1061.00

BATE

156728408705

23/06/2025

16:21:13

125

1061.00

BATE

156728408706

23/06/2025

16:21:13

234

1061.00

BATE

156728408707

23/06/2025

16:21:13

278

1061.00

CHIX

2977838332844

23/06/2025

16:21:13

648

1061.00

CHIX

2977838332845

23/06/2025

16:21:13

904

1061.00

CHIX

2977838332846

23/06/2025

16:25:43

2,849

1061.50

CHIX

2977838334752

23/06/2025

16:25:44

407

1061.50

CHIX

2977838334757

23/06/2025

16:25:52

619

1061.50

CHIX

2977838334801

23/06/2025

16:25:53

719

1061.50

CHIX

2977838334803

23/06/2025

16:26:04

289

1061.50

XLON

E0NWMLkBnqMd

23/06/2025

16:26:09

792

1061.50

XLON

E0NWMLkBnqWM

23/06/2025

16:26:10

396

1061.50

XLON

E0NWMLkBnqZW

23/06/2025

16:27:03

1,454

1061.50

XLON

E0NWMLkBnrmi

23/06/2025

16:27:03

5

1061.50

XLON

E0NWMLkBnrmk

23/06/2025

16:28:08

761

1061.50

XLON

E0NWMLkBnsxx

23/06/2025

16:28:08

83

1061.50

XLON

E0NWMLkBnsy1

 

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