-
26 June 2025 23:03:12
- 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: |
26 June 2025 |
|
|
|
|
Number of ordinary shares purchased: |
184,907 |
|
|
|
|
Highest price paid per share: |
1,066.50p |
|
|
|
|
Lowest price paid per share: |
1,044.00p |
|
|
|
|
Average price paid per share: |
1,052.21p |
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: 26 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 |
1,052.02p |
87,915 |
1,044.00p |
1,065.00p |
|
BATS Europe |
1,054.05p |
18,532 |
1,045.00p |
1,064.00p |
|
CHI-X Europe |
1,052.00p |
78,460 |
1,044.00p |
1,066.50p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
26/06/2025 |
08:01:13 |
902 |
1050.50 |
XLON |
E0NYXEByFkkq |
|
26/06/2025 |
08:01:13 |
634 |
1050.50 |
XLON |
E0NYXEByFkks |
|
26/06/2025 |
08:01:13 |
354 |
1050.50 |
XLON |
E0NYXEByFkku |
|
26/06/2025 |
08:01:13 |
193 |
1051.00 |
XLON |
E0NYXEByFkjr |
|
26/06/2025 |
08:01:13 |
771 |
1051.00 |
XLON |
E0NYXEByFkjt |
|
26/06/2025 |
08:02:17 |
553 |
1050.00 |
XLON |
E0NYXEByFnhY |
|
26/06/2025 |
08:03:44 |
188 |
1049.50 |
CHIX |
2977838244670 |
|
26/06/2025 |
08:03:44 |
333 |
1049.50 |
CHIX |
2977838244671 |
|
26/06/2025 |
08:09:27 |
635 |
1052.00 |
XLON |
E0NYXEByFzVV |
|
26/06/2025 |
08:09:27 |
182 |
1052.00 |
BATE |
156728337670 |
|
26/06/2025 |
08:09:27 |
705 |
1052.00 |
CHIX |
2977838246261 |
|
26/06/2025 |
08:14:22 |
618 |
1053.50 |
XLON |
E0NYXEByG5xx |
|
26/06/2025 |
08:14:22 |
177 |
1053.50 |
BATE |
156728338488 |
|
26/06/2025 |
08:14:22 |
328 |
1053.50 |
CHIX |
2977838247329 |
|
26/06/2025 |
08:14:22 |
357 |
1053.50 |
CHIX |
2977838247330 |
|
26/06/2025 |
08:20:10 |
500 |
1053.50 |
XLON |
E0NYXEByGC4B |
|
26/06/2025 |
08:21:57 |
111 |
1053.00 |
CHIX |
2977838249016 |
|
26/06/2025 |
08:21:57 |
1,196 |
1053.00 |
CHIX |
2977838249017 |
|
26/06/2025 |
08:27:50 |
565 |
1053.00 |
XLON |
E0NYXEByGIlg |
|
26/06/2025 |
08:27:57 |
698 |
1053.00 |
CHIX |
2977838249866 |
|
26/06/2025 |
08:31:35 |
727 |
1052.50 |
CHIX |
2977838250624 |
|
26/06/2025 |
08:31:35 |
1,164 |
1053.00 |
CHIX |
2977838250621 |
|
26/06/2025 |
08:31:35 |
762 |
1053.00 |
CHIX |
2977838250622 |
|
26/06/2025 |
08:37:50 |
467 |
1053.50 |
XLON |
E0NYXEByGT3H |
|
26/06/2025 |
08:37:50 |
143 |
1053.50 |
XLON |
E0NYXEByGT3J |
|
26/06/2025 |
08:37:50 |
789 |
1053.50 |
XLON |
E0NYXEByGT3L |
|
26/06/2025 |
08:39:00 |
327 |
1052.50 |
XLON |
E0NYXEByGTt8 |
|
26/06/2025 |
08:39:00 |
382 |
1052.50 |
XLON |
E0NYXEByGTtD |
|
26/06/2025 |
08:41:37 |
556 |
1053.00 |
XLON |
E0NYXEByGWAb |
|
26/06/2025 |
08:48:42 |
243 |
1053.00 |
XLON |
E0NYXEByGbrc |
|
26/06/2025 |
08:48:42 |
364 |
1053.00 |
XLON |
E0NYXEByGbre |
|
26/06/2025 |
08:48:42 |
610 |
1053.00 |
XLON |
E0NYXEByGbrg |
|
26/06/2025 |
08:49:43 |
1,190 |
1053.00 |
XLON |
E0NYXEByGclf |
|
26/06/2025 |
08:53:57 |
92 |
1053.00 |
CHIX |
2977838254816 |
|
26/06/2025 |
08:58:00 |
647 |
1053.00 |
XLON |
E0NYXEByGjgx |
|
26/06/2025 |
08:58:00 |
1,102 |
1053.00 |
CHIX |
2977838255517 |
|
26/06/2025 |
08:58:00 |
617 |
1053.00 |
CHIX |
2977838255518 |
|
26/06/2025 |
09:05:37 |
250 |
1052.50 |
XLON |
E0NYXEByGqPI |
|
26/06/2025 |
09:05:37 |
320 |
1052.50 |
XLON |
E0NYXEByGqPK |
|
26/06/2025 |
09:05:37 |
163 |
1052.50 |
BATE |
156728345700 |
|
26/06/2025 |
09:05:37 |
663 |
1052.50 |
BATE |
156728345701 |
|
26/06/2025 |
09:05:37 |
631 |
1052.50 |
CHIX |
2977838256778 |
|
26/06/2025 |
09:08:12 |
561 |
1052.00 |
XLON |
E0NYXEByGt0P |
|
26/06/2025 |
09:11:24 |
648 |
1052.00 |
XLON |
E0NYXEByGwFU |
|
26/06/2025 |
09:11:24 |
635 |
1052.00 |
CHIX |
2977838257739 |
|
26/06/2025 |
09:18:51 |
1,111 |
1049.00 |
XLON |
E0NYXEByH3Bb |
|
26/06/2025 |
09:18:51 |
676 |
1049.00 |
CHIX |
2977838258775 |
|
26/06/2025 |
09:23:45 |
268 |
1048.00 |
CHIX |
2977838259543 |
|
26/06/2025 |
09:27:56 |
918 |
1048.00 |
CHIX |
2977838260244 |
|
26/06/2025 |
09:33:20 |
865 |
1051.00 |
XLON |
E0NYXEByHGVv |
|
26/06/2025 |
09:33:20 |
958 |
1051.00 |
CHIX |
2977838261262 |
|
26/06/2025 |
09:40:19 |
319 |
1050.50 |
BATE |
156728350248 |
|
26/06/2025 |
09:40:52 |
1,224 |
1050.00 |
XLON |
E0NYXEByHM39 |
|
26/06/2025 |
09:40:52 |
581 |
1050.00 |
CHIX |
2977838262247 |
|
26/06/2025 |
09:42:52 |
597 |
1049.50 |
CHIX |
2977838262609 |
|
26/06/2025 |
09:42:52 |
603 |
1050.00 |
XLON |
E0NYXEByHNhO |
|
26/06/2025 |
09:46:18 |
617 |
1050.00 |
CHIX |
2977838263105 |
|
26/06/2025 |
09:54:38 |
600 |
1049.00 |
XLON |
E0NYXEByHWE1 |
|
26/06/2025 |
09:54:38 |
569 |
1049.00 |
XLON |
E0NYXEByHWE3 |
|
26/06/2025 |
09:54:38 |
578 |
1049.00 |
XLON |
E0NYXEByHWE5 |
|
26/06/2025 |
09:54:38 |
519 |
1049.00 |
CHIX |
2977838264287 |
|
26/06/2025 |
10:02:09 |
581 |
1049.00 |
CHIX |
2977838265240 |
|
26/06/2025 |
10:02:09 |
568 |
1049.50 |
XLON |
E0NYXEByHaiw |
|
26/06/2025 |
10:02:09 |
163 |
1049.50 |
BATE |
156728352753 |
|
26/06/2025 |
10:02:09 |
629 |
1049.50 |
CHIX |
2977838265234 |
|
26/06/2025 |
10:07:49 |
593 |
1048.50 |
XLON |
E0NYXEByHeTS |
|
26/06/2025 |
10:07:49 |
593 |
1048.50 |
XLON |
E0NYXEByHeTU |
|
26/06/2025 |
10:09:53 |
323 |
1047.50 |
CHIX |
2977838266297 |
|
26/06/2025 |
10:09:57 |
211 |
1047.50 |
CHIX |
2977838266305 |
|
26/06/2025 |
10:14:36 |
561 |
1046.50 |
XLON |
E0NYXEByHkHg |
|
26/06/2025 |
10:14:36 |
600 |
1047.00 |
XLON |
E0NYXEByHkGg |
|
26/06/2025 |
10:14:36 |
565 |
1047.00 |
CHIX |
2977838266838 |
|
26/06/2025 |
10:23:31 |
539 |
1046.00 |
BATE |
156728355535 |
|
26/06/2025 |
10:23:31 |
556 |
1046.00 |
CHIX |
2977838268122 |
|
26/06/2025 |
10:30:58 |
581 |
1046.00 |
XLON |
E0NYXEByHvKW |
|
26/06/2025 |
10:35:26 |
292 |
1046.50 |
XLON |
E0NYXEByHyu4 |
|
26/06/2025 |
10:35:26 |
287 |
1046.50 |
XLON |
E0NYXEByHyu6 |
|
26/06/2025 |
10:35:26 |
623 |
1046.50 |
BATE |
156728356757 |
|
26/06/2025 |
10:35:26 |
1,191 |
1046.50 |
CHIX |
2977838269604 |
|
26/06/2025 |
10:37:11 |
1,168 |
1046.00 |
XLON |
E0NYXEByHzxr |
|
26/06/2025 |
10:45:13 |
1,031 |
1047.50 |
XLON |
E0NYXEByI5Nj |
|
26/06/2025 |
10:46:25 |
815 |
1047.00 |
CHIX |
2977838270943 |
|
26/06/2025 |
10:46:36 |
231 |
1047.00 |
CHIX |
2977838270969 |
|
26/06/2025 |
10:54:11 |
693 |
1047.50 |
XLON |
E0NYXEByIBOb |
|
26/06/2025 |
10:54:11 |
199 |
1047.50 |
BATE |
156728358757 |
|
26/06/2025 |
10:54:11 |
767 |
1047.50 |
CHIX |
2977838271964 |
|
26/06/2025 |
10:55:31 |
332 |
1047.50 |
CHIX |
2977838272193 |
|
26/06/2025 |
10:57:00 |
569 |
1047.00 |
CHIX |
2977838272423 |
|
26/06/2025 |
11:01:09 |
535 |
1046.50 |
XLON |
E0NYXEByIGuw |
|
26/06/2025 |
11:01:34 |
220 |
1046.50 |
CHIX |
2977838273186 |
|
26/06/2025 |
11:10:22 |
608 |
1047.50 |
CHIX |
2977838274356 |
|
26/06/2025 |
11:11:40 |
897 |
1047.00 |
XLON |
E0NYXEByINB5 |
|
26/06/2025 |
11:11:40 |
258 |
1047.00 |
BATE |
156728360996 |
|
26/06/2025 |
11:11:40 |
995 |
1047.00 |
CHIX |
2977838274560 |
|
26/06/2025 |
11:11:40 |
518 |
1047.00 |
CHIX |
2977838274563 |
|
26/06/2025 |
11:15:51 |
545 |
1047.00 |
CHIX |
2977838275231 |
|
26/06/2025 |
11:18:58 |
577 |
1046.00 |
XLON |
E0NYXEByISVX |
|
26/06/2025 |
11:18:58 |
567 |
1046.00 |
XLON |
E0NYXEByISVZ |
|
26/06/2025 |
11:27:52 |
587 |
1047.00 |
XLON |
E0NYXEByIYaN |
|
26/06/2025 |
11:27:52 |
1,306 |
1047.00 |
CHIX |
2977838276939 |
|
26/06/2025 |
11:39:01 |
571 |
1048.00 |
XLON |
E0NYXEByIfX5 |
|
26/06/2025 |
11:39:01 |
990 |
1048.00 |
XLON |
E0NYXEByIfX9 |
|
26/06/2025 |
11:39:01 |
483 |
1048.00 |
XLON |
E0NYXEByIfXB |
|
26/06/2025 |
11:39:01 |
84 |
1048.00 |
XLON |
E0NYXEByIfXD |
|
26/06/2025 |
11:39:01 |
284 |
1048.00 |
BATE |
156728364075 |
|
26/06/2025 |
11:39:01 |
1,097 |
1048.00 |
CHIX |
2977838278379 |
|
26/06/2025 |
11:47:16 |
693 |
1047.50 |
XLON |
E0NYXEByIkkN |
|
26/06/2025 |
11:47:16 |
199 |
1047.50 |
BATE |
156728365060 |
|
26/06/2025 |
11:47:16 |
720 |
1047.50 |
CHIX |
2977838279588 |
|
26/06/2025 |
11:47:16 |
48 |
1047.50 |
CHIX |
2977838279589 |
|
26/06/2025 |
11:50:51 |
591 |
1048.00 |
XLON |
E0NYXEByImcE |
|
26/06/2025 |
11:52:34 |
619 |
1047.50 |
XLON |
E0NYXEByInoF |
|
26/06/2025 |
11:57:26 |
622 |
1047.50 |
CHIX |
2977838280915 |
|
26/06/2025 |
12:04:38 |
889 |
1048.50 |
XLON |
E0NYXEByIvNm |
|
26/06/2025 |
12:04:38 |
986 |
1048.50 |
CHIX |
2977838281960 |
|
26/06/2025 |
12:07:26 |
536 |
1048.00 |
XLON |
E0NYXEByIx0b |
|
26/06/2025 |
12:07:26 |
557 |
1048.00 |
XLON |
E0NYXEByIx0X |
|
26/06/2025 |
12:19:51 |
210 |
1049.00 |
CHIX |
2977838283664 |
|
26/06/2025 |
12:19:51 |
140 |
1049.00 |
CHIX |
2977838283665 |
|
26/06/2025 |
12:25:42 |
839 |
1050.00 |
XLON |
E0NYXEByJ6vn |
|
26/06/2025 |
12:25:42 |
592 |
1050.00 |
XLON |
E0NYXEByJ6vp |
|
26/06/2025 |
12:25:42 |
839 |
1050.00 |
XLON |
E0NYXEByJ6vQ |
|
26/06/2025 |
12:25:42 |
671 |
1050.00 |
XLON |
E0NYXEByJ6vU |
|
26/06/2025 |
12:25:42 |
186 |
1050.00 |
XLON |
E0NYXEByJ6wI |
|
26/06/2025 |
12:25:42 |
593 |
1050.00 |
CHIX |
2977838284356 |
|
26/06/2025 |
12:25:42 |
107 |
1050.00 |
CHIX |
2977838284360 |
|
26/06/2025 |
12:25:42 |
637 |
1050.00 |
CHIX |
2977838284361 |
|
26/06/2025 |
12:25:42 |
7 |
1050.00 |
CHIX |
2977838284364 |
|
26/06/2025 |
12:36:45 |
67 |
1046.00 |
CHIX |
2977838285947 |
|
26/06/2025 |
12:36:46 |
535 |
1046.00 |
XLON |
E0NYXEByJCsE |
|
26/06/2025 |
12:36:46 |
499 |
1046.00 |
CHIX |
2977838285948 |
|
26/06/2025 |
12:36:46 |
43 |
1046.00 |
CHIX |
2977838285949 |
|
26/06/2025 |
12:36:46 |
524 |
1046.00 |
CHIX |
2977838285950 |
|
26/06/2025 |
12:36:46 |
527 |
1046.00 |
CHIX |
2977838285953 |
|
26/06/2025 |
12:47:09 |
1,046 |
1045.50 |
XLON |
E0NYXEByJJ57 |
|
26/06/2025 |
12:47:09 |
301 |
1045.50 |
BATE |
156728371923 |
|
26/06/2025 |
12:47:09 |
1,160 |
1045.50 |
CHIX |
2977838287595 |
|
26/06/2025 |
12:50:31 |
34 |
1045.50 |
CHIX |
2977838288167 |
|
26/06/2025 |
12:54:32 |
257 |
1046.00 |
CHIX |
2977838288872 |
|
26/06/2025 |
12:54:32 |
1,051 |
1046.00 |
CHIX |
2977838288873 |
|
26/06/2025 |
13:00:17 |
600 |
1045.50 |
XLON |
E0NYXEByJREs |
|
26/06/2025 |
13:00:17 |
622 |
1045.50 |
XLON |
E0NYXEByJREu |
|
26/06/2025 |
13:00:17 |
557 |
1045.50 |
XLON |
E0NYXEByJRF0 |
|
26/06/2025 |
13:00:17 |
535 |
1045.50 |
CHIX |
2977838289767 |
|
26/06/2025 |
13:11:19 |
21 |
1045.50 |
XLON |
E0NYXEByJYFM |
|
26/06/2025 |
13:11:19 |
116 |
1045.50 |
XLON |
E0NYXEByJYFO |
|
26/06/2025 |
13:11:45 |
357 |
1045.50 |
CHIX |
2977838291582 |
|
26/06/2025 |
13:14:39 |
18 |
1045.50 |
CHIX |
2977838292032 |
|
26/06/2025 |
13:18:42 |
884 |
1045.50 |
XLON |
E0NYXEByJcDM |
|
26/06/2025 |
13:18:42 |
663 |
1045.50 |
XLON |
E0NYXEByJcDU |
|
26/06/2025 |
13:18:42 |
572 |
1045.50 |
XLON |
E0NYXEByJcDv |
|
26/06/2025 |
13:18:42 |
706 |
1045.50 |
XLON |
E0NYXEByJcDZ |
|
26/06/2025 |
13:18:42 |
190 |
1045.50 |
BATE |
156728376213 |
|
26/06/2025 |
13:18:42 |
217 |
1045.50 |
CHIX |
2977838292576 |
|
26/06/2025 |
13:18:42 |
734 |
1045.50 |
CHIX |
2977838292580 |
|
26/06/2025 |
13:19:57 |
72 |
1045.50 |
CHIX |
2977838292853 |
|
26/06/2025 |
13:19:58 |
594 |
1045.50 |
CHIX |
2977838292855 |
|
26/06/2025 |
13:22:51 |
583 |
1045.50 |
CHIX |
2977838293241 |
|
26/06/2025 |
13:28:00 |
544 |
1046.50 |
CHIX |
2977838294010 |
|
26/06/2025 |
13:29:59 |
743 |
1047.00 |
BATE |
156728377829 |
|
26/06/2025 |
13:38:24 |
300 |
1048.00 |
XLON |
E0NYXEByJu9L |
|
26/06/2025 |
13:38:24 |
143 |
1048.00 |
XLON |
E0NYXEByJu9N |
|
26/06/2025 |
13:38:24 |
121 |
1048.00 |
XLON |
E0NYXEByJu9P |
|
26/06/2025 |
13:38:57 |
469 |
1048.00 |
XLON |
E0NYXEByJugu |
|
26/06/2025 |
13:38:57 |
109 |
1048.00 |
XLON |
E0NYXEByJugz |
|
26/06/2025 |
13:40:30 |
327 |
1048.00 |
CHIX |
2977838296965 |
|
26/06/2025 |
13:40:30 |
200 |
1048.00 |
CHIX |
2977838296966 |
|
26/06/2025 |
13:42:27 |
519 |
1048.00 |
XLON |
E0NYXEByJyCQ |
|
26/06/2025 |
13:42:27 |
519 |
1048.00 |
XLON |
E0NYXEByJyCS |
|
26/06/2025 |
13:42:27 |
8 |
1048.00 |
XLON |
E0NYXEByJyCU |
|
26/06/2025 |
13:42:27 |
519 |
1048.00 |
XLON |
E0NYXEByJyCX |
|
26/06/2025 |
13:42:27 |
272 |
1048.00 |
XLON |
E0NYXEByJyCZ |
|
26/06/2025 |
13:42:27 |
379 |
1048.00 |
BATE |
156728379926 |
|
26/06/2025 |
13:42:27 |
1,462 |
1048.00 |
CHIX |
2977838297318 |
|
26/06/2025 |
13:42:27 |
295 |
1048.50 |
XLON |
E0NYXEByJyCh |
|
26/06/2025 |
13:42:27 |
108 |
1048.50 |
XLON |
E0NYXEByJyCj |
|
26/06/2025 |
13:42:27 |
138 |
1048.50 |
CHIX |
2977838297319 |
|
26/06/2025 |
13:42:27 |
56 |
1048.50 |
CHIX |
2977838297320 |
|
26/06/2025 |
13:44:27 |
551 |
1047.50 |
XLON |
E0NYXEByJzWU |
|
26/06/2025 |
13:47:55 |
567 |
1046.50 |
CHIX |
2977838298200 |
|
26/06/2025 |
13:52:23 |
645 |
1045.00 |
XLON |
E0NYXEByK6Mn |
|
26/06/2025 |
13:52:23 |
185 |
1045.00 |
BATE |
156728381278 |
|
26/06/2025 |
13:52:23 |
69 |
1045.00 |
CHIX |
2977838298963 |
|
26/06/2025 |
13:52:23 |
645 |
1045.00 |
CHIX |
2977838298964 |
|
26/06/2025 |
13:54:53 |
722 |
1044.00 |
CHIX |
2977838299368 |
|
26/06/2025 |
13:54:53 |
735 |
1044.50 |
CHIX |
2977838299365 |
|
26/06/2025 |
13:57:58 |
581 |
1044.00 |
XLON |
E0NYXEByKBle |
|
26/06/2025 |
14:00:17 |
561 |
1044.50 |
XLON |
E0NYXEByKE49 |
|
26/06/2025 |
14:01:24 |
630 |
1056.50 |
CHIX |
2977838300669 |
|
26/06/2025 |
14:02:09 |
535 |
1055.50 |
XLON |
E0NYXEByKHvC |
|
26/06/2025 |
14:08:42 |
574 |
1053.00 |
XLON |
E0NYXEByKO2p |
|
26/06/2025 |
14:08:42 |
235 |
1053.00 |
XLON |
E0NYXEByKO3T |
|
26/06/2025 |
14:13:12 |
890 |
1062.00 |
XLON |
E0NYXEByKShD |
|
26/06/2025 |
14:15:26 |
877 |
1065.00 |
XLON |
E0NYXEByKUSG |
|
26/06/2025 |
14:16:44 |
17 |
1066.50 |
CHIX |
2977838303730 |
|
26/06/2025 |
14:16:44 |
734 |
1066.50 |
CHIX |
2977838303731 |
|
26/06/2025 |
14:19:05 |
689 |
1062.00 |
CHIX |
2977838304234 |
|
26/06/2025 |
14:19:05 |
655 |
1064.00 |
BATE |
156728385581 |
|
26/06/2025 |
14:21:07 |
653 |
1059.50 |
XLON |
E0NYXEByKb1U |
|
26/06/2025 |
14:21:48 |
550 |
1055.00 |
XLON |
E0NYXEByKbm9 |
|
26/06/2025 |
14:21:48 |
549 |
1055.50 |
XLON |
E0NYXEByKble |
|
26/06/2025 |
14:27:21 |
1,150 |
1056.50 |
CHIX |
2977838305956 |
|
26/06/2025 |
14:27:38 |
674 |
1055.00 |
BATE |
156728387086 |
|
26/06/2025 |
14:29:44 |
523 |
1055.00 |
CHIX |
2977838306616 |
|
26/06/2025 |
14:30:34 |
610 |
1055.00 |
CHIX |
2977838307380 |
|
26/06/2025 |
14:31:00 |
585 |
1054.50 |
XLON |
E0NYXEByKo2K |
|
26/06/2025 |
14:31:46 |
572 |
1054.50 |
XLON |
E0NYXEByKpaP |
|
26/06/2025 |
14:33:22 |
365 |
1057.00 |
CHIX |
2977838308771 |
|
26/06/2025 |
14:33:22 |
842 |
1057.00 |
CHIX |
2977838308772 |
|
26/06/2025 |
14:35:27 |
130 |
1057.50 |
BATE |
156728389881 |
|
26/06/2025 |
14:35:27 |
520 |
1057.50 |
BATE |
156728389882 |
|
26/06/2025 |
14:35:27 |
668 |
1057.50 |
CHIX |
2977838309478 |
|
26/06/2025 |
14:37:05 |
654 |
1055.50 |
BATE |
156728390396 |
|
26/06/2025 |
14:37:05 |
606 |
1055.50 |
CHIX |
2977838310190 |
|
26/06/2025 |
14:37:05 |
658 |
1056.50 |
XLON |
E0NYXEByKzP1 |
|
26/06/2025 |
14:40:06 |
575 |
1056.00 |
CHIX |
2977838311436 |
|
26/06/2025 |
14:40:53 |
525 |
1056.50 |
CHIX |
2977838311726 |
|
26/06/2025 |
14:41:20 |
590 |
1055.50 |
CHIX |
2977838311870 |
|
26/06/2025 |
14:41:20 |
577 |
1056.00 |
CHIX |
2977838311867 |
|
26/06/2025 |
14:44:01 |
780 |
1055.00 |
XLON |
E0NYXEByL9rL |
|
26/06/2025 |
14:45:39 |
940 |
1056.50 |
CHIX |
2977838313227 |
|
26/06/2025 |
14:46:57 |
27 |
1054.00 |
CHIX |
2977838314212 |
|
26/06/2025 |
14:46:57 |
90 |
1054.00 |
CHIX |
2977838314213 |
|
26/06/2025 |
14:46:57 |
100 |
1054.00 |
CHIX |
2977838314214 |
|
26/06/2025 |
14:46:57 |
100 |
1054.00 |
CHIX |
2977838314215 |
|
26/06/2025 |
14:46:57 |
100 |
1054.00 |
CHIX |
2977838314216 |
|
26/06/2025 |
14:46:57 |
10 |
1054.00 |
CHIX |
2977838314217 |
|
26/06/2025 |
14:46:57 |
90 |
1054.00 |
CHIX |
2977838314218 |
|
26/06/2025 |
14:46:57 |
10 |
1054.00 |
CHIX |
2977838314219 |
|
26/06/2025 |
14:46:57 |
300 |
1054.50 |
XLON |
E0NYXEByLFxx |
|
26/06/2025 |
14:46:57 |
598 |
1054.50 |
XLON |
E0NYXEByLFxz |
|
26/06/2025 |
14:48:18 |
915 |
1053.50 |
CHIX |
2977838314738 |
|
26/06/2025 |
14:51:21 |
792 |
1053.50 |
CHIX |
2977838315895 |
|
26/06/2025 |
14:53:38 |
713 |
1052.50 |
XLON |
E0NYXEByLQAD |
|
26/06/2025 |
14:53:38 |
686 |
1052.50 |
CHIX |
2977838316591 |
|
26/06/2025 |
14:53:38 |
978 |
1053.00 |
XLON |
E0NYXEByLQ9k |
|
26/06/2025 |
14:55:24 |
100 |
1053.50 |
BATE |
156728396267 |
|
26/06/2025 |
14:55:24 |
60 |
1053.50 |
BATE |
156728396268 |
|
26/06/2025 |
14:55:24 |
40 |
1053.50 |
BATE |
156728396269 |
|
26/06/2025 |
14:55:24 |
8 |
1053.50 |
BATE |
156728396270 |
|
26/06/2025 |
14:59:02 |
667 |
1053.00 |
BATE |
156728397383 |
|
26/06/2025 |
14:59:02 |
655 |
1053.50 |
CHIX |
2977838318323 |
|
26/06/2025 |
15:01:42 |
1,062 |
1054.00 |
XLON |
E0NYXEByLc1Q |
|
26/06/2025 |
15:01:42 |
456 |
1054.50 |
XLON |
E0NYXEByLc0w |
|
26/06/2025 |
15:01:42 |
600 |
1054.50 |
XLON |
E0NYXEByLc0z |
|
26/06/2025 |
15:04:11 |
1,198 |
1053.50 |
BATE |
156728399146 |
|
26/06/2025 |
15:09:08 |
800 |
1053.50 |
XLON |
E0NYXEByLlZb |
|
26/06/2025 |
15:09:08 |
496 |
1053.50 |
XLON |
E0NYXEByLlZl |
|
26/06/2025 |
15:09:08 |
9 |
1053.50 |
BATE |
156728400470 |
|
26/06/2025 |
15:09:08 |
23 |
1053.50 |
CHIX |
2977838321609 |
|
26/06/2025 |
15:09:08 |
23 |
1053.50 |
CHIX |
2977838321611 |
|
26/06/2025 |
15:11:57 |
902 |
1054.00 |
XLON |
E0NYXEByLp3j |
|
26/06/2025 |
15:11:57 |
259 |
1054.00 |
BATE |
156728401293 |
|
26/06/2025 |
15:11:57 |
999 |
1054.00 |
CHIX |
2977838322418 |
|
26/06/2025 |
15:11:58 |
1,103 |
1053.50 |
XLON |
E0NYXEByLp5r |
|
26/06/2025 |
15:11:58 |
762 |
1053.50 |
XLON |
E0NYXEByLp5t |
|
26/06/2025 |
15:11:58 |
319 |
1053.50 |
XLON |
E0NYXEByLp5w |
|
26/06/2025 |
15:11:58 |
880 |
1053.50 |
CHIX |
2977838322433 |
|
26/06/2025 |
15:19:56 |
851 |
1055.00 |
XLON |
E0NYXEByM09y |
|
26/06/2025 |
15:20:23 |
1,202 |
1054.50 |
BATE |
156728403574 |
|
26/06/2025 |
15:20:23 |
1,151 |
1054.50 |
CHIX |
2977838324986 |
|
26/06/2025 |
15:20:23 |
851 |
1055.00 |
XLON |
E0NYXEByM0dn |
|
26/06/2025 |
15:20:23 |
12 |
1055.00 |
XLON |
E0NYXEByM0dx |
|
26/06/2025 |
15:29:52 |
207 |
1053.50 |
CHIX |
2977838327573 |
|
26/06/2025 |
15:29:52 |
88 |
1053.50 |
CHIX |
2977838327574 |
|
26/06/2025 |
15:29:52 |
220 |
1053.50 |
CHIX |
2977838327575 |
|
26/06/2025 |
15:29:52 |
58 |
1053.50 |
CHIX |
2977838327576 |
|
26/06/2025 |
15:29:52 |
42 |
1053.50 |
CHIX |
2977838327577 |
|
26/06/2025 |
15:30:11 |
401 |
1053.00 |
BATE |
156728406258 |
|
26/06/2025 |
15:30:12 |
1,395 |
1053.00 |
XLON |
E0NYXEByMBO8 |
|
26/06/2025 |
15:30:12 |
716 |
1053.00 |
CHIX |
2977838327749 |
|
26/06/2025 |
15:30:33 |
830 |
1053.00 |
XLON |
E0NYXEByMC5P |
|
26/06/2025 |
15:32:12 |
820 |
1052.50 |
CHIX |
2977838328541 |
|
26/06/2025 |
15:32:12 |
171 |
1052.50 |
CHIX |
2977838328542 |
|
26/06/2025 |
15:35:58 |
1,041 |
1055.00 |
CHIX |
2977838329497 |
|
26/06/2025 |
15:40:50 |
1,663 |
1056.50 |
XLON |
E0NYXEByMNGu |
|
26/06/2025 |
15:40:50 |
478 |
1056.50 |
BATE |
156728409362 |
|
26/06/2025 |
15:40:50 |
1,845 |
1056.50 |
CHIX |
2977838331115 |
|
26/06/2025 |
15:46:05 |
970 |
1058.50 |
XLON |
E0NYXEByMSLR |
|
26/06/2025 |
15:46:05 |
334 |
1058.50 |
XLON |
E0NYXEByMSLT |
|
26/06/2025 |
15:46:05 |
963 |
1058.50 |
XLON |
E0NYXEByMSLX |
|
26/06/2025 |
15:46:06 |
943 |
1058.00 |
XLON |
E0NYXEByMSMk |
|
26/06/2025 |
15:46:06 |
83 |
1058.00 |
XLON |
E0NYXEByMSMu |
|
26/06/2025 |
15:46:10 |
53 |
1058.00 |
XLON |
E0NYXEByMSQE |
|
26/06/2025 |
15:46:10 |
141 |
1058.00 |
XLON |
E0NYXEByMSQG |
|
26/06/2025 |
15:46:10 |
1,115 |
1058.00 |
BATE |
156728411047 |
|
26/06/2025 |
15:51:07 |
40 |
1058.00 |
BATE |
156728412722 |
|
26/06/2025 |
15:51:07 |
796 |
1058.00 |
CHIX |
2977838334721 |
|
26/06/2025 |
15:51:08 |
186 |
1058.00 |
XLON |
E0NYXEByMXXy |
|
26/06/2025 |
15:51:08 |
698 |
1058.00 |
XLON |
E0NYXEByMXY1 |
|
26/06/2025 |
15:57:09 |
876 |
1059.00 |
XLON |
E0NYXEByMebN |
|
26/06/2025 |
15:57:09 |
89 |
1059.00 |
XLON |
E0NYXEByMebP |
|
26/06/2025 |
15:57:09 |
277 |
1059.00 |
BATE |
156728414866 |
|
26/06/2025 |
15:57:09 |
1,071 |
1059.00 |
CHIX |
2977838337004 |
|
26/06/2025 |
16:00:28 |
155 |
1058.00 |
BATE |
156728416214 |
|
26/06/2025 |
16:01:58 |
1,281 |
1057.50 |
XLON |
E0NYXEByMkRE |
|
26/06/2025 |
16:01:58 |
594 |
1058.00 |
XLON |
E0NYXEByMkQ8 |
|
26/06/2025 |
16:01:58 |
1,149 |
1058.00 |
XLON |
E0NYXEByMkQE |
|
26/06/2025 |
16:01:58 |
15 |
1058.00 |
BATE |
156728416752 |
|
26/06/2025 |
16:01:58 |
330 |
1058.00 |
BATE |
156728416754 |
|
26/06/2025 |
16:01:58 |
658 |
1058.00 |
CHIX |
2977838339114 |
|
26/06/2025 |
16:01:58 |
1,275 |
1058.00 |
CHIX |
2977838339115 |
|
26/06/2025 |
16:12:15 |
299 |
1058.00 |
BATE |
156728420507 |
|
26/06/2025 |
16:12:15 |
305 |
1058.00 |
BATE |
156728420508 |
|
26/06/2025 |
16:13:08 |
663 |
1057.00 |
BATE |
156728420747 |
|
26/06/2025 |
16:13:08 |
263 |
1057.00 |
BATE |
156728420748 |
|
26/06/2025 |
16:13:08 |
739 |
1057.00 |
CHIX |
2977838343597 |
|
26/06/2025 |
16:13:08 |
347 |
1057.00 |
CHIX |
2977838343601 |
|
26/06/2025 |
16:13:08 |
128 |
1058.00 |
CHIX |
2977838343592 |
|
26/06/2025 |
16:13:08 |
304 |
1058.00 |
CHIX |
2977838343593 |
|
26/06/2025 |
16:13:08 |
113 |
1058.00 |
CHIX |
2977838343594 |
|
26/06/2025 |
16:13:14 |
51 |
1057.00 |
CHIX |
2977838343616 |
|
26/06/2025 |
16:14:35 |
1,168 |
1057.00 |
XLON |
E0NYXEByMyyx |
|
26/06/2025 |
16:14:35 |
73 |
1057.00 |
BATE |
156728421186 |
|
26/06/2025 |
16:14:35 |
567 |
1057.00 |
CHIX |
2977838344089 |
|
26/06/2025 |
16:14:35 |
330 |
1057.00 |
CHIX |
2977838344090 |
|
26/06/2025 |
16:14:35 |
857 |
1057.00 |
CHIX |
2977838344093 |
|
26/06/2025 |
16:20:54 |
227 |
1058.00 |
BATE |
156728424190 |
|
26/06/2025 |
16:20:54 |
312 |
1058.00 |
BATE |
156728424191 |
|
26/06/2025 |
16:21:21 |
69 |
1058.00 |
XLON |
E0NYXEByN8ut |
|
26/06/2025 |
16:21:21 |
179 |
1058.00 |
BATE |
156728424363 |
|
26/06/2025 |
16:21:21 |
66 |
1058.00 |
CHIX |
2977838347407 |
|
26/06/2025 |
16:21:21 |
40 |
1058.00 |
CHIX |
2977838347408 |
|
26/06/2025 |
16:21:21 |
64 |
1058.00 |
CHIX |
2977838347409 |
|
26/06/2025 |
16:21:21 |
1 |
1058.00 |
CHIX |
2977838347410 |
|
26/06/2025 |
16:21:21 |
65 |
1058.00 |
CHIX |
2977838347411 |
|
26/06/2025 |
16:21:21 |
91 |
1058.00 |
CHIX |
2977838347412 |
|
26/06/2025 |
16:21:40 |
3,786 |
1058.00 |
XLON |
E0NYXEByN9Hw |
|
26/06/2025 |
16:21:40 |
1,089 |
1058.00 |
BATE |
156728424484 |
|
26/06/2025 |
16:21:40 |
4,199 |
1058.00 |
CHIX |
2977838347514 |
|
26/06/2025 |
16:23:53 |
1,152 |
1057.00 |
CHIX |
2977838348483 |
|
26/06/2025 |
16:24:50 |
989 |
1057.00 |
XLON |
E0NYXEByNDRa |
|
26/06/2025 |
16:24:50 |
1,310 |
1057.00 |
XLON |
E0NYXEByNDRg |
|
26/06/2025 |
16:24:50 |
568 |
1057.00 |
BATE |
156728425973 |
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