REG - Pearson PLC - Transaction in Own Shares
Today 17:30
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RNS Number : 2969K Pearson PLC 27 May 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: 27 May 2025
Number of ordinary shares purchased: 219,469
Highest price paid per share: 1,223.00p
Lowest price paid per share: 1,202.50p
Average price paid per share: 1,207.72p
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: 27 May 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 1,207.67p 116,392 1,202.50p 1,223.00p
BATS Europe 1,207.12p 22,925 1,202.50p 1,215.50p
CHI-X Europe 1,207.95p 80,152 1,202.50p 1,217.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
27/05/2025 08:04:08 800 1223.00 XLON E0NCmRi8Ze6p
27/05/2025 08:04:08 416 1223.00 XLON E0NCmRi8Ze6r
27/05/2025 08:04:08 219 1223.00 XLON E0NCmRi8Ze6v
27/05/2025 08:04:08 253 1223.00 XLON E0NCmRi8Ze6x
27/05/2025 08:04:08 309 1223.00 XLON E0NCmRi8Ze6z
27/05/2025 08:04:08 882 1223.00 XLON E0NCmRi8Ze7b
27/05/2025 08:04:08 348 1223.00 XLON E0NCmRi8Ze7j
27/05/2025 08:10:46 605 1217.00 XLON E0NCmRi8ZvB7
27/05/2025 08:10:46 571 1217.00 CHIX 2977838252278
27/05/2025 08:10:46 1,088 1217.50 CHIX 2977838252277
27/05/2025 08:18:28 497 1215.00 XLON E0NCmRi8aE0k
27/05/2025 08:18:28 142 1215.00 BATE 156728341957
27/05/2025 08:18:28 551 1215.00 CHIX 2977838255024
27/05/2025 08:22:07 450 1213.50 CHIX 2977838255837
27/05/2025 08:22:07 444 1214.00 XLON E0NCmRi8aKry
27/05/2025 08:22:07 496 1214.00 CHIX 2977838255835
27/05/2025 08:22:07 492 1214.50 BATE 156728342460
27/05/2025 08:31:36 251 1208.50 CHIX 2977838258563
27/05/2025 08:31:36 179 1208.50 CHIX 2977838258564
27/05/2025 08:35:45 940 1210.50 CHIX 2977838259555
27/05/2025 08:38:30 507 1213.00 XLON E0NCmRi8amsX
27/05/2025 08:42:00 1,003 1215.50 BATE 156728345738
27/05/2025 08:48:25 447 1216.50 XLON E0NCmRi8b1xw
27/05/2025 08:48:25 437 1216.50 CHIX 2977838262529
27/05/2025 08:48:25 449 1216.50 CHIX 2977838262530
27/05/2025 08:48:28 104 1216.00 XLON E0NCmRi8b22s
27/05/2025 08:48:28 385 1216.00 XLON E0NCmRi8b22u
27/05/2025 08:48:28 564 1216.00 XLON E0NCmRi8b22w
27/05/2025 08:54:00 547 1216.50 XLON E0NCmRi8b9HO
27/05/2025 08:54:00 524 1216.50 XLON E0NCmRi8b9HQ
27/05/2025 08:54:02 370 1216.00 CHIX 2977838263527
27/05/2025 08:54:02 146 1216.00 CHIX 2977838263528
27/05/2025 08:58:04 920 1214.50 CHIX 2977838264343
27/05/2025 09:07:28 460 1215.50 XLON E0NCmRi8bVn2
27/05/2025 09:07:28 473 1215.50 CHIX 2977838266551
27/05/2025 09:07:28 124 1216.00 XLON E0NCmRi8bVmB
27/05/2025 09:07:28 352 1216.00 XLON E0NCmRi8bVmD
27/05/2025 09:07:28 487 1216.00 XLON E0NCmRi8bVmF
27/05/2025 09:14:29 480 1216.00 CHIX 2977838267671
27/05/2025 09:17:29 118 1216.00 XLON E0NCmRi8bhJS
27/05/2025 09:17:29 397 1216.00 XLON E0NCmRi8bhJV
27/05/2025 09:17:59 491 1215.50 CHIX 2977838268462
27/05/2025 09:21:00 527 1215.00 XLON E0NCmRi8blgM
27/05/2025 09:21:00 193 1215.00 CHIX 2977838269015
27/05/2025 09:21:00 345 1215.00 CHIX 2977838269016
27/05/2025 09:31:29 1 1214.00 CHIX 2977838270659
27/05/2025 09:31:31 81 1214.00 CHIX 2977838270664
27/05/2025 09:34:04 885 1213.50 XLON E0NCmRi8bycG
27/05/2025 09:34:04 631 1214.00 XLON E0NCmRi8bybR
27/05/2025 09:34:04 890 1214.00 XLON E0NCmRi8bybT
27/05/2025 09:34:04 181 1214.00 BATE 156728352722
27/05/2025 09:34:04 618 1214.00 CHIX 2977838270961
27/05/2025 09:41:28 295 1212.50 CHIX 2977838272157
27/05/2025 09:41:28 193 1212.50 CHIX 2977838272158
27/05/2025 09:48:31 754 1213.50 XLON E0NCmRi8cDSR
27/05/2025 09:48:31 216 1213.50 BATE 156728354510
27/05/2025 09:48:31 22 1213.50 CHIX 2977838273395
27/05/2025 09:48:31 814 1213.50 CHIX 2977838273396
27/05/2025 09:58:27 1,011 1214.50 XLON E0NCmRi8cNlu
27/05/2025 09:58:27 1,011 1214.50 XLON E0NCmRi8cNm0
27/05/2025 09:58:27 105 1214.50 XLON E0NCmRi8cNmP
27/05/2025 09:58:27 460 1214.50 CHIX 2977838274815
27/05/2025 10:06:26 77 1216.00 XLON E0NCmRi8cVrb
27/05/2025 10:06:26 200 1216.00 XLON E0NCmRi8cVrd
27/05/2025 10:06:26 149 1216.00 XLON E0NCmRi8cVrT
27/05/2025 10:06:26 300 1216.00 XLON E0NCmRi8cVrX
27/05/2025 10:07:30 455 1216.50 XLON E0NCmRi8cWi5
27/05/2025 10:08:29 455 1216.00 CHIX 2977838276265
27/05/2025 10:13:52 935 1216.50 XLON E0NCmRi8cdC6
27/05/2025 10:18:19 448 1216.00 CHIX 2977838277889
27/05/2025 10:18:29 171 1215.50 CHIX 2977838277903
27/05/2025 10:20:25 280 1215.00 CHIX 2977838278213
27/05/2025 10:20:25 194 1215.00 CHIX 2977838278214
27/05/2025 10:21:01 431 1213.50 CHIX 2977838278324
27/05/2025 10:30:00 1,005 1212.00 XLON E0NCmRi8csEF
27/05/2025 10:30:03 433 1211.50 XLON E0NCmRi8csJ5
27/05/2025 10:37:08 463 1211.00 XLON E0NCmRi8cyfD
27/05/2025 10:37:29 348 1210.50 CHIX 2977838280992
27/05/2025 10:41:26 374 1210.50 CHIX 2977838281356
27/05/2025 10:43:27 135 1210.50 CHIX 2977838281571
27/05/2025 10:43:27 35 1210.50 CHIX 2977838281572
27/05/2025 10:50:26 800 1212.50 XLON E0NCmRi8d8oO
27/05/2025 10:50:26 255 1212.50 XLON E0NCmRi8d8oS
27/05/2025 10:50:26 73 1212.50 CHIX 2977838282555
27/05/2025 10:50:26 32 1212.50 CHIX 2977838282556
27/05/2025 10:50:26 962 1212.50 CHIX 2977838282557
27/05/2025 10:50:26 73 1212.50 CHIX 2977838282558
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282559
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282560
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282561
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282562
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282563
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282564
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282565
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282566
27/05/2025 10:50:26 105 1212.50 CHIX 2977838282567
27/05/2025 10:50:26 47 1212.50 CHIX 2977838282568
27/05/2025 11:01:01 959 1210.50 BATE 156728362169
27/05/2025 11:09:17 444 1210.00 XLON E0NCmRi8dNSO
27/05/2025 11:11:41 96 1210.00 XLON E0NCmRi8dPG4
27/05/2025 11:11:41 205 1210.00 XLON E0NCmRi8dPG6
27/05/2025 11:11:41 181 1210.00 BATE 156728363255
27/05/2025 11:12:53 429 1209.00 BATE 156728363400
27/05/2025 11:12:53 469 1209.50 CHIX 2977838285493
27/05/2025 11:12:53 445 1209.50 CHIX 2977838285494
27/05/2025 11:12:53 875 1209.50 CHIX 2977838285499
27/05/2025 11:23:26 166 1211.00 XLON E0NCmRi8dZBc
27/05/2025 11:23:26 580 1211.00 XLON E0NCmRi8dZBJ
27/05/2025 11:23:26 642 1211.00 CHIX 2977838286925
27/05/2025 11:23:27 499 1210.50 BATE 156728364672
27/05/2025 11:31:29 502 1210.00 XLON E0NCmRi8deXz
27/05/2025 11:31:29 64 1210.00 CHIX 2977838288095
27/05/2025 11:31:29 429 1210.00 CHIX 2977838288096
27/05/2025 11:37:25 797 1211.00 CHIX 2977838288726
27/05/2025 11:40:26 28 1211.00 CHIX 2977838289139
27/05/2025 11:40:26 37 1211.00 CHIX 2977838289140
27/05/2025 11:40:27 57 1211.00 CHIX 2977838289142
27/05/2025 11:41:28 694 1211.00 XLON E0NCmRi8dlMv
27/05/2025 11:41:28 156 1211.00 CHIX 2977838289242
27/05/2025 11:41:28 613 1211.00 CHIX 2977838289243
27/05/2025 11:47:11 478 1212.00 XLON E0NCmRi8dqxk
27/05/2025 11:47:11 137 1212.00 BATE 156728367335
27/05/2025 11:47:11 332 1212.00 CHIX 2977838290487
27/05/2025 11:47:11 197 1212.00 CHIX 2977838290488
27/05/2025 11:52:31 15 1211.50 XLON E0NCmRi8dtgi
27/05/2025 11:52:31 1,004 1211.50 XLON E0NCmRi8dtgk
27/05/2025 11:52:31 589 1211.50 BATE 156728367783
27/05/2025 11:59:09 639 1210.50 XLON E0NCmRi8dyoT
27/05/2025 11:59:09 183 1210.50 BATE 156728368626
27/05/2025 11:59:09 708 1210.50 CHIX 2977838292234
27/05/2025 12:02:13 457 1210.50 BATE 156728369153
27/05/2025 12:02:13 452 1210.50 CHIX 2977838292837
27/05/2025 12:11:26 236 1210.50 CHIX 2977838294327
27/05/2025 12:12:04 365 1210.50 CHIX 2977838294489
27/05/2025 12:12:04 556 1210.50 CHIX 2977838294490
27/05/2025 12:15:33 868 1211.00 XLON E0NCmRi8eBRY
27/05/2025 12:15:33 249 1211.00 BATE 156728370726
27/05/2025 12:15:33 962 1211.00 CHIX 2977838294878
27/05/2025 12:17:40 525 1210.50 CHIX 2977838295081
27/05/2025 12:22:26 23 1210.50 CHIX 2977838295745
27/05/2025 12:27:28 57 1210.50 CHIX 2977838296355
27/05/2025 12:28:27 191 1210.50 CHIX 2977838296439
27/05/2025 12:29:26 740 1211.00 XLON E0NCmRi8eIAB
27/05/2025 12:29:26 342 1211.00 XLON E0NCmRi8eIAE
27/05/2025 12:29:26 139 1211.00 XLON E0NCmRi8eIAK
27/05/2025 12:29:26 212 1211.00 BATE 156728371981
27/05/2025 12:29:26 63 1211.00 BATE 156728371982
27/05/2025 12:29:26 6 1211.00 CHIX 2977838296526
27/05/2025 12:29:26 570 1211.00 CHIX 2977838296527
27/05/2025 12:29:26 245 1211.00 CHIX 2977838296528
27/05/2025 12:29:26 532 1211.00 CHIX 2977838296529
27/05/2025 12:29:26 75 1211.00 CHIX 2977838296530
27/05/2025 12:34:28 184 1210.50 CHIX 2977838297051
27/05/2025 12:38:26 31 1211.00 CHIX 2977838297513
27/05/2025 12:39:26 39 1211.00 CHIX 2977838297566
27/05/2025 12:39:26 39 1211.00 CHIX 2977838297567
27/05/2025 12:39:26 37 1211.00 CHIX 2977838297568
27/05/2025 12:39:26 66 1211.00 CHIX 2977838297569
27/05/2025 12:40:26 84 1211.00 CHIX 2977838297676
27/05/2025 12:40:26 65 1211.00 CHIX 2977838297677
27/05/2025 12:41:27 133 1211.00 CHIX 2977838297773
27/05/2025 12:43:29 16 1211.00 CHIX 2977838298051
27/05/2025 12:43:52 704 1211.50 XLON E0NCmRi8eQUZ
27/05/2025 12:43:52 484 1211.50 BATE 156728373187
27/05/2025 12:43:52 202 1211.50 BATE 156728373188
27/05/2025 12:43:52 781 1211.50 CHIX 2977838298104
27/05/2025 12:43:53 370 1211.00 CHIX 2977838298108
27/05/2025 12:43:53 303 1211.00 CHIX 2977838298109
27/05/2025 12:46:48 558 1210.50 XLON E0NCmRi8eSay
27/05/2025 12:47:27 558 1210.00 BATE 156728373680
27/05/2025 12:52:28 308 1208.50 XLON E0NCmRi8eViw
27/05/2025 12:56:03 140 1208.00 XLON E0NCmRi8eXx7
27/05/2025 12:56:03 628 1208.00 XLON E0NCmRi8eXx9
27/05/2025 12:56:03 631 1208.00 CHIX 2977838299621
27/05/2025 12:56:03 584 1208.00 CHIX 2977838299622
27/05/2025 13:02:26 5 1207.00 CHIX 2977838300653
27/05/2025 13:02:26 197 1207.00 CHIX 2977838300654
27/05/2025 13:03:26 253 1207.00 CHIX 2977838300834
27/05/2025 13:03:26 117 1207.00 CHIX 2977838300835
27/05/2025 13:03:26 47 1207.00 CHIX 2977838300836
27/05/2025 13:03:26 58 1207.00 CHIX 2977838300837
27/05/2025 13:04:26 450 1207.00 XLON E0NCmRi8eeIt
27/05/2025 13:04:26 214 1207.00 XLON E0NCmRi8eeJ2
27/05/2025 13:04:26 116 1207.00 CHIX 2977838300935
27/05/2025 13:04:26 193 1207.00 CHIX 2977838300936
27/05/2025 13:04:26 258 1207.00 CHIX 2977838300937
27/05/2025 13:06:02 611 1206.50 XLON E0NCmRi8efYK
27/05/2025 13:06:02 585 1206.50 CHIX 2977838301115
27/05/2025 13:16:59 162 1207.00 XLON E0NCmRi8emA2
27/05/2025 13:16:59 69 1207.00 XLON E0NCmRi8emA4
27/05/2025 13:17:30 509 1207.00 XLON E0NCmRi8emYv
27/05/2025 13:19:03 159 1207.00 XLON E0NCmRi8enHd
27/05/2025 13:19:03 33 1207.00 XLON E0NCmRi8enHl
27/05/2025 13:19:03 18 1207.00 XLON E0NCmRi8enHn
27/05/2025 13:19:03 608 1207.00 XLON E0NCmRi8enHR
27/05/2025 13:19:03 22 1207.00 BATE 156728376931
27/05/2025 13:19:03 22 1207.00 BATE 156728376932
27/05/2025 13:19:03 90 1207.00 CHIX 2977838302881
27/05/2025 13:19:03 90 1207.00 CHIX 2977838302882
27/05/2025 13:19:08 22 1207.00 BATE 156728376947
27/05/2025 13:19:08 47 1207.00 CHIX 2977838302900
27/05/2025 13:19:29 404 1206.50 XLON E0NCmRi8eo0f
27/05/2025 13:19:29 944 1206.50 XLON E0NCmRi8eo0O
27/05/2025 13:19:29 914 1206.50 XLON E0NCmRi8eoLr
27/05/2025 13:24:26 235 1207.00 XLON E0NCmRi8euo8
27/05/2025 13:24:26 119 1207.00 XLON E0NCmRi8euoB
27/05/2025 13:35:37 903 1210.50 XLON E0NCmRi8f3qN
27/05/2025 13:37:05 58 1210.50 XLON E0NCmRi8f4af
27/05/2025 13:37:05 440 1210.50 XLON E0NCmRi8f4ah
27/05/2025 13:37:05 903 1210.50 XLON E0NCmRi8f4aV
27/05/2025 13:37:05 800 1210.50 XLON E0NCmRi8f4aX
27/05/2025 13:37:05 621 1210.50 XLON E0NCmRi8f4aZ
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306432
27/05/2025 13:37:05 687 1210.50 CHIX 2977838306433
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306435
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306436
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306437
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306438
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306439
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306440
27/05/2025 13:37:05 24 1210.50 CHIX 2977838306441
27/05/2025 13:37:05 167 1210.50 CHIX 2977838306442
27/05/2025 13:37:05 15 1210.50 CHIX 2977838306443
27/05/2025 13:39:03 853 1207.50 CHIX 2977838306917
27/05/2025 13:48:11 202 1206.50 CHIX 2977838309260
27/05/2025 13:49:07 54 1206.50 CHIX 2977838309366
27/05/2025 13:49:22 511 1206.50 XLON E0NCmRi8fOAM
27/05/2025 13:49:55 500 1206.50 CHIX 2977838309518
27/05/2025 13:51:26 37 1206.50 CHIX 2977838309729
27/05/2025 13:52:22 55 1206.50 CHIX 2977838309912
27/05/2025 13:52:25 395 1206.50 CHIX 2977838309919
27/05/2025 13:52:27 235 1206.50 BATE 156728381765
27/05/2025 13:53:17 459 1206.50 CHIX 2977838310028
27/05/2025 13:53:29 73 1206.00 CHIX 2977838310071
27/05/2025 13:53:50 397 1205.50 CHIX 2977838310183
27/05/2025 13:53:50 459 1206.00 XLON E0NCmRi8fSJA
27/05/2025 13:53:50 1,177 1206.00 XLON E0NCmRi8fSJC
27/05/2025 13:53:50 338 1206.00 BATE 156728381981
27/05/2025 13:53:50 1,232 1206.00 CHIX 2977838310177
27/05/2025 13:53:50 446 1206.00 CHIX 2977838310178
27/05/2025 13:53:50 28 1206.00 CHIX 2977838310179
27/05/2025 13:53:51 94 1205.50 CHIX 2977838310184
27/05/2025 13:57:27 591 1204.50 CHIX 2977838310671
27/05/2025 14:00:35 419 1204.00 CHIX 2977838311279
27/05/2025 14:00:35 366 1204.00 CHIX 2977838311280
27/05/2025 14:05:27 717 1203.50 XLON E0NCmRi8feyP
27/05/2025 14:05:27 206 1203.50 BATE 156728383704
27/05/2025 14:05:27 447 1203.50 CHIX 2977838312474
27/05/2025 14:05:27 347 1203.50 CHIX 2977838312475
27/05/2025 14:13:26 455 1203.00 CHIX 2977838313812
27/05/2025 14:13:26 800 1203.50 XLON E0NCmRi8fltw
27/05/2025 14:13:26 914 1203.50 XLON E0NCmRi8flty
27/05/2025 14:13:26 794 1203.50 XLON E0NCmRi8flu4
27/05/2025 14:13:26 11 1203.50 XLON E0NCmRi8fluR
27/05/2025 14:13:26 211 1203.50 CHIX 2977838313802
27/05/2025 14:13:26 40 1203.50 CHIX 2977838313803
27/05/2025 14:13:26 460 1203.50 CHIX 2977838313805
27/05/2025 14:13:26 251 1203.50 CHIX 2977838313806
27/05/2025 14:13:26 251 1203.50 CHIX 2977838313807
27/05/2025 14:13:26 251 1203.50 CHIX 2977838313808
27/05/2025 14:13:26 249 1203.50 CHIX 2977838313809
27/05/2025 14:13:26 251 1203.50 CHIX 2977838313810
27/05/2025 14:13:26 251 1203.50 CHIX 2977838313811
27/05/2025 14:17:28 470 1202.50 XLON E0NCmRi8fqEw
27/05/2025 14:17:28 984 1202.50 CHIX 2977838314658
27/05/2025 14:23:27 671 1203.50 XLON E0NCmRi8fw1r
27/05/2025 14:23:27 193 1203.50 BATE 156728386265
27/05/2025 14:23:27 744 1203.50 CHIX 2977838315770
27/05/2025 14:25:43 167 1204.00 BATE 156728386673
27/05/2025 14:25:43 647 1204.00 CHIX 2977838316218
27/05/2025 14:25:44 141 1204.00 CHIX 2977838316223
27/05/2025 14:25:44 443 1204.00 CHIX 2977838316224
27/05/2025 14:31:01 456 1206.00 XLON E0NCmRi8g7Qk
27/05/2025 14:31:01 800 1206.00 XLON E0NCmRi8g7QX
27/05/2025 14:31:01 43 1206.00 BATE 156728388254
27/05/2025 14:31:01 43 1206.00 BATE 156728388255
27/05/2025 14:31:01 43 1206.00 BATE 156728388256
27/05/2025 14:31:01 167 1206.00 CHIX 2977838318047
27/05/2025 14:31:01 167 1206.00 CHIX 2977838318048
27/05/2025 14:31:01 100 1206.00 CHIX 2977838318049
27/05/2025 14:31:01 67 1206.00 CHIX 2977838318050
27/05/2025 14:31:01 100 1206.00 CHIX 2977838318051
27/05/2025 14:31:01 167 1206.00 CHIX 2977838318052
27/05/2025 14:31:01 167 1206.00 CHIX 2977838318053
27/05/2025 14:31:01 167 1206.00 CHIX 2977838318054
27/05/2025 14:31:01 167 1206.00 CHIX 2977838318055
27/05/2025 14:31:01 124 1206.00 CHIX 2977838318056
27/05/2025 14:31:01 602 1206.00 CHIX 2977838318057
27/05/2025 14:31:02 800 1205.50 XLON E0NCmRi8g7U2
27/05/2025 14:31:02 230 1205.50 BATE 156728388266
27/05/2025 14:31:02 887 1205.50 CHIX 2977838318073
27/05/2025 14:31:59 492 1206.00 XLON E0NCmRi8g9Xd
27/05/2025 14:31:59 141 1206.00 BATE 156728388592
27/05/2025 14:31:59 540 1206.00 CHIX 2977838318478
27/05/2025 14:31:59 6 1206.00 CHIX 2977838318479
27/05/2025 14:36:28 15 1206.00 CHIX 2977838320242
27/05/2025 14:37:27 793 1206.00 XLON E0NCmRi8gJ1T
27/05/2025 14:37:27 500 1206.00 CHIX 2977838320575
27/05/2025 14:37:27 201 1206.00 CHIX 2977838320576
27/05/2025 14:37:28 123 1206.00 CHIX 2977838320577
27/05/2025 14:38:04 186 1205.50 XLON E0NCmRi8gK6j
27/05/2025 14:38:04 731 1205.50 XLON E0NCmRi8gK6l
27/05/2025 14:38:04 879 1205.50 XLON E0NCmRi8gK6n
27/05/2025 14:38:04 147 1205.50 XLON E0NCmRi8gK6r
27/05/2025 14:38:04 494 1206.00 XLON E0NCmRi8gK34
27/05/2025 14:38:04 760 1206.00 XLON E0NCmRi8gK38
27/05/2025 14:38:04 111 1206.00 XLON E0NCmRi8gK3A
27/05/2025 14:38:04 1,097 1206.00 XLON E0NCmRi8gK3C
27/05/2025 14:38:04 142 1206.00 BATE 156728390366
27/05/2025 14:38:04 547 1206.00 CHIX 2977838320895
27/05/2025 14:45:56 230 1203.50 XLON E0NCmRi8gUi0
27/05/2025 14:46:14 430 1203.50 XLON E0NCmRi8gV4H
27/05/2025 14:46:14 638 1203.50 XLON E0NCmRi8gV4P
27/05/2025 14:46:14 31 1203.50 BATE 156728392398
27/05/2025 14:46:14 158 1203.50 BATE 156728392399
27/05/2025 14:46:14 183 1203.50 BATE 156728392400
27/05/2025 14:46:14 732 1203.50 CHIX 2977838323376
27/05/2025 14:46:14 707 1203.50 CHIX 2977838323379
27/05/2025 14:49:16 831 1203.00 XLON E0NCmRi8gZLa
27/05/2025 14:49:16 23 1203.00 XLON E0NCmRi8gZLc
27/05/2025 14:49:16 245 1203.00 BATE 156728393203
27/05/2025 14:49:16 947 1203.00 CHIX 2977838324348
27/05/2025 14:51:28 30 1202.50 CHIX 2977838324942
27/05/2025 14:53:13 275 1202.50 XLON E0NCmRi8geOh
27/05/2025 14:53:13 579 1202.50 XLON E0NCmRi8geOj
27/05/2025 14:53:13 800 1202.50 XLON E0NCmRi8geOn
27/05/2025 14:53:13 854 1202.50 XLON E0NCmRi8gePA
27/05/2025 14:53:13 505 1202.50 XLON E0NCmRi8gePC
27/05/2025 14:53:13 21 1202.50 XLON E0NCmRi8gePI
27/05/2025 14:53:13 108 1202.50 XLON E0NCmRi8gePK
27/05/2025 14:53:13 34 1202.50 BATE 156728394120
27/05/2025 14:53:13 34 1202.50 BATE 156728394121
27/05/2025 14:53:13 34 1202.50 BATE 156728394122
27/05/2025 14:53:13 34 1202.50 BATE 156728394123
27/05/2025 14:53:13 34 1202.50 BATE 156728394124
27/05/2025 14:53:13 34 1202.50 BATE 156728394125
27/05/2025 14:53:13 34 1202.50 BATE 156728394126
27/05/2025 14:53:13 34 1202.50 BATE 156728394127
27/05/2025 14:53:13 34 1202.50 BATE 156728394128
27/05/2025 14:53:13 34 1202.50 BATE 156728394129
27/05/2025 14:53:13 34 1202.50 BATE 156728394130
27/05/2025 14:53:13 34 1202.50 BATE 156728394131
27/05/2025 14:53:13 34 1202.50 BATE 156728394132
27/05/2025 14:53:13 34 1202.50 BATE 156728394133
27/05/2025 14:53:13 23 1202.50 BATE 156728394134
27/05/2025 14:53:13 34 1202.50 BATE 156728394135
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325376
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325379
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325380
27/05/2025 14:53:13 30 1202.50 CHIX 2977838325381
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325382
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325383
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325384
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325385
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325386
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325387
27/05/2025 14:53:13 133 1202.50 CHIX 2977838325388
27/05/2025 14:53:13 111 1202.50 CHIX 2977838325389
27/05/2025 14:53:13 200 1202.50 CHIX 2977838325390
27/05/2025 14:55:27 673 1202.50 XLON E0NCmRi8ghJR
27/05/2025 14:55:27 193 1202.50 BATE 156728394629
27/05/2025 14:55:27 234 1202.50 CHIX 2977838326013
27/05/2025 14:55:27 513 1202.50 CHIX 2977838326014
27/05/2025 14:58:27 1,363 1203.00 XLON E0NCmRi8gkgG
27/05/2025 14:58:27 392 1203.00 BATE 156728395350
27/05/2025 14:58:27 732 1203.00 CHIX 2977838326862
27/05/2025 14:58:27 779 1203.00 CHIX 2977838326863
27/05/2025 15:00:09 373 1203.00 XLON E0NCmRi8gnmz
27/05/2025 15:00:09 107 1203.00 BATE 156728396125
27/05/2025 15:00:09 414 1203.00 CHIX 2977838328115
27/05/2025 15:00:09 363 1203.00 CHIX 2977838328116
27/05/2025 15:00:09 402 1203.00 CHIX 2977838328117
27/05/2025 15:00:09 224 1203.00 CHIX 2977838328118
27/05/2025 15:02:58 569 1204.00 XLON E0NCmRi8gtSV
27/05/2025 15:02:58 695 1204.00 XLON E0NCmRi8gtSZ
27/05/2025 15:03:32 151 1203.50 XLON E0NCmRi8guUi
27/05/2025 15:05:28 628 1202.50 CHIX 2977838329970
27/05/2025 15:08:26 312 1202.50 XLON E0NCmRi8h2Ei
27/05/2025 15:10:43 1,187 1203.00 XLON E0NCmRi8h642
27/05/2025 15:10:43 341 1203.00 BATE 156728398983
27/05/2025 15:10:43 871 1203.00 CHIX 2977838331796
27/05/2025 15:10:43 446 1203.00 CHIX 2977838331797
27/05/2025 15:12:24 968 1202.50 XLON E0NCmRi8h7f3
27/05/2025 15:12:24 977 1202.50 XLON E0NCmRi8h7f9
27/05/2025 15:12:24 278 1202.50 BATE 156728399384
27/05/2025 15:12:24 280 1202.50 BATE 156728399385
27/05/2025 15:12:24 804 1202.50 CHIX 2977838332257
27/05/2025 15:12:24 268 1202.50 CHIX 2977838332258
27/05/2025 15:12:24 1,083 1202.50 CHIX 2977838332260
27/05/2025 15:20:39 800 1205.50 XLON E0NCmRi8hJlb
27/05/2025 15:20:39 742 1205.50 XLON E0NCmRi8hJlf
27/05/2025 15:20:39 450 1205.50 XLON E0NCmRi8hJm1
27/05/2025 15:20:39 388 1205.50 XLON E0NCmRi8hJmc
27/05/2025 15:20:39 48 1205.50 BATE 156728401699
27/05/2025 15:20:39 48 1205.50 BATE 156728401700
27/05/2025 15:20:39 28 1205.50 BATE 156728401701
27/05/2025 15:20:39 48 1205.50 BATE 156728401702
27/05/2025 15:20:39 28 1205.50 BATE 156728401703
27/05/2025 15:20:39 48 1205.50 BATE 156728401704
27/05/2025 15:20:39 48 1205.50 BATE 156728401705
27/05/2025 15:20:39 48 1205.50 BATE 156728401706
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335120
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335122
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335123
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335124
27/05/2025 15:20:39 20 1205.50 CHIX 2977838335125
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335126
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335127
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335128
27/05/2025 15:20:39 20 1205.50 CHIX 2977838335129
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335130
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335131
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335132
27/05/2025 15:20:39 20 1205.50 CHIX 2977838335133
27/05/2025 15:20:39 191 1205.50 CHIX 2977838335134
27/05/2025 15:20:39 49 1205.50 CHIX 2977838335135
27/05/2025 15:26:28 441 1208.00 XLON E0NCmRi8hRUm
27/05/2025 15:26:28 182 1208.00 CHIX 2977838337291
27/05/2025 15:26:28 182 1208.00 CHIX 2977838337292
27/05/2025 15:26:28 166 1208.00 CHIX 2977838337293
27/05/2025 15:27:21 182 1208.00 CHIX 2977838337643
27/05/2025 15:27:26 359 1208.00 XLON E0NCmRi8hT1j
27/05/2025 15:27:26 285 1208.00 XLON E0NCmRi8hT1z
27/05/2025 15:27:26 46 1208.00 BATE 156728403773
27/05/2025 15:27:26 46 1208.00 BATE 156728403776
27/05/2025 15:27:26 123 1208.00 BATE 156728403777
27/05/2025 15:27:26 182 1208.00 CHIX 2977838337651
27/05/2025 15:27:26 76 1208.00 CHIX 2977838337653
27/05/2025 15:27:26 106 1208.00 CHIX 2977838337654
27/05/2025 15:27:26 129 1208.00 CHIX 2977838337655
27/05/2025 15:27:26 515 1208.00 CHIX 2977838337656
27/05/2025 15:30:00 678 1208.50 XLON E0NCmRi8hX4r
27/05/2025 15:30:00 195 1208.50 BATE 156728404598
27/05/2025 15:30:00 751 1208.50 CHIX 2977838338588
27/05/2025 15:30:23 225 1208.00 CHIX 2977838338799
27/05/2025 15:31:00 314 1208.00 XLON E0NCmRi8hYBU
27/05/2025 15:31:00 855 1208.00 XLON E0NCmRi8hYBW
27/05/2025 15:31:00 336 1208.00 BATE 156728404924
27/05/2025 15:31:00 345 1208.00 CHIX 2977838338949
27/05/2025 15:31:00 950 1208.00 CHIX 2977838338950
27/05/2025 15:33:04 697 1207.50 XLON E0NCmRi8hbsO
27/05/2025 15:33:04 100 1207.50 BATE 156728405618
27/05/2025 15:33:04 100 1207.50 BATE 156728405619
27/05/2025 15:33:04 773 1207.50 CHIX 2977838339795
27/05/2025 15:36:13 727 1207.00 XLON E0NCmRi8hgZd
27/05/2025 15:36:13 209 1207.00 BATE 156728406540
27/05/2025 15:36:13 168 1207.00 CHIX 2977838340805
27/05/2025 15:36:13 638 1207.00 CHIX 2977838340806
27/05/2025 15:38:40 800 1207.50 XLON E0NCmRi8hl02
27/05/2025 15:38:40 506 1207.50 XLON E0NCmRi8hl07
27/05/2025 15:38:40 122 1207.50 XLON E0NCmRi8hl0f
27/05/2025 15:38:40 929 1207.50 XLON E0NCmRi8hl0k
27/05/2025 15:38:40 447 1207.50 XLON E0NCmRi8hl0q
27/05/2025 15:38:40 26 1207.50 BATE 156728407331
27/05/2025 15:38:40 26 1207.50 BATE 156728407332
27/05/2025 15:38:40 26 1207.50 BATE 156728407333
27/05/2025 15:38:40 26 1207.50 BATE 156728407334
27/05/2025 15:38:40 26 1207.50 BATE 156728407335
27/05/2025 15:38:40 26 1207.50 BATE 156728407336
27/05/2025 15:38:40 11 1207.50 BATE 156728407337
27/05/2025 15:38:40 26 1207.50 BATE 156728407338
27/05/2025 15:38:40 26 1207.50 BATE 156728407339
27/05/2025 15:38:40 26 1207.50 BATE 156728407340
27/05/2025 15:38:40 26 1207.50 BATE 156728407341
27/05/2025 15:38:40 26 1207.50 BATE 156728407342
27/05/2025 15:38:40 11 1207.50 BATE 156728407343
27/05/2025 15:38:40 26 1207.50 BATE 156728407344
27/05/2025 15:38:40 26 1207.50 BATE 156728407345
27/05/2025 15:38:40 26 1207.50 BATE 156728407346
27/05/2025 15:38:40 26 1207.50 BATE 156728407347
27/05/2025 15:38:40 26 1207.50 BATE 156728407348
27/05/2025 15:38:40 11 1207.50 BATE 156728407349
27/05/2025 15:38:40 26 1207.50 BATE 156728407350
27/05/2025 15:38:40 103 1207.50 CHIX 2977838341789
27/05/2025 15:38:40 103 1207.50 CHIX 2977838341790
27/05/2025 15:41:42 371 1206.50 XLON E0NCmRi8hrOs
27/05/2025 15:41:42 106 1206.50 BATE 156728408385
27/05/2025 15:41:42 106 1206.50 BATE 156728408386
27/05/2025 15:41:42 61 1206.50 BATE 156728408387
27/05/2025 15:41:42 106 1206.50 BATE 156728408388
27/05/2025 15:41:42 412 1206.50 CHIX 2977838342942
27/05/2025 15:41:42 357 1206.50 CHIX 2977838342944
27/05/2025 15:41:42 352 1206.50 CHIX 2977838342945
27/05/2025 15:44:27 827 1207.00 XLON E0NCmRi8hvjt
27/05/2025 15:44:27 827 1207.00 XLON E0NCmRi8hvjy
27/05/2025 15:44:27 69 1207.00 XLON E0NCmRi8hvk0
27/05/2025 15:44:27 767 1207.50 XLON E0NCmRi8hvgH
27/05/2025 15:44:27 220 1207.50 BATE 156728409215
27/05/2025 15:44:27 145 1207.50 CHIX 2977838343882
27/05/2025 15:44:27 706 1207.50 CHIX 2977838343883
27/05/2025 15:51:38 249 1205.00 BATE 156728411130
27/05/2025 15:51:52 802 1205.00 XLON E0NCmRi8i5yM
27/05/2025 15:52:54 576 1205.00 XLON E0NCmRi8i77f
27/05/2025 15:52:54 745 1205.00 XLON E0NCmRi8i77j
27/05/2025 15:52:54 66 1205.00 XLON E0NCmRi8i77L
27/05/2025 15:52:54 975 1205.00 XLON E0NCmRi8i77N
27/05/2025 15:52:54 208 1205.00 XLON E0NCmRi8i77q
27/05/2025 15:52:54 224 1205.00 XLON E0NCmRi8i77T
27/05/2025 15:52:54 975 1205.00 XLON E0NCmRi8i77u
27/05/2025 15:52:54 148 1205.00 XLON E0NCmRi8i77w
27/05/2025 15:52:54 260 1205.00 XLON E0NCmRi8i785
27/05/2025 15:52:54 953 1205.00 XLON E0NCmRi8i787
27/05/2025 15:52:54 79 1205.00 XLON E0NCmRi8i789
27/05/2025 15:52:54 201 1205.00 XLON E0NCmRi8i78B
27/05/2025 15:52:54 81 1205.00 BATE 156728411579
27/05/2025 15:52:54 53 1205.00 BATE 156728411580
27/05/2025 15:52:54 136 1205.00 BATE 156728411581
27/05/2025 15:52:54 697 1205.00 CHIX 2977838346656
27/05/2025 15:52:54 265 1205.00 CHIX 2977838346657
27/05/2025 15:52:55 186 1205.00 XLON E0NCmRi8i7AB
27/05/2025 15:52:55 276 1205.00 XLON E0NCmRi8i7AD
27/05/2025 15:56:26 356 1205.00 XLON E0NCmRi8iDqc
27/05/2025 15:56:26 1,241 1205.00 XLON E0NCmRi8iDqZ
27/05/2025 15:56:26 321 1205.00 CHIX 2977838347891
27/05/2025 15:59:05 873 1205.50 XLON E0NCmRi8iHQA
27/05/2025 15:59:05 1,021 1205.50 XLON E0NCmRi8iHQC
27/05/2025 15:59:05 1,265 1205.50 CHIX 2977838348839
27/05/2025 15:59:05 835 1205.50 CHIX 2977838348840
27/05/2025 15:59:05 513 1205.50 CHIX 2977838348842
27/05/2025 15:59:05 32 1205.50 CHIX 2977838348844
27/05/2025 16:03:49 833 1205.00 XLON E0NCmRi8iOdm
27/05/2025 16:03:49 1,190 1205.00 XLON E0NCmRi8iOdq
27/05/2025 16:03:49 24 1205.00 XLON E0NCmRi8iOds
27/05/2025 16:03:49 217 1205.00 XLON E0NCmRi8iOdv
27/05/2025 16:03:49 121 1205.00 XLON E0NCmRi8iOeA
27/05/2025 16:03:49 290 1205.00 BATE 156728415382
27/05/2025 16:03:49 923 1205.00 CHIX 2977838350795
27/05/2025 16:03:49 239 1205.00 CHIX 2977838350798
27/05/2025 16:10:25 269 1204.50 XLON E0NCmRi8iXIB
27/05/2025 16:10:25 313 1204.50 XLON E0NCmRi8iXIG
27/05/2025 16:10:25 218 1204.50 XLON E0NCmRi8iXIO
27/05/2025 16:10:25 215 1204.50 BATE 156728418058
27/05/2025 16:11:26 800 1204.50 XLON E0NCmRi8iYik
27/05/2025 16:11:26 285 1204.50 XLON E0NCmRi8iYj4
27/05/2025 16:11:26 215 1204.50 BATE 156728418405
27/05/2025 16:11:26 551 1204.50 BATE 156728418406
27/05/2025 16:11:26 111 1204.50 BATE 156728418407
27/05/2025 16:11:30 800 1204.50 XLON E0NCmRi8iYsb
27/05/2025 16:11:30 739 1204.50 XLON E0NCmRi8iYsm
27/05/2025 16:11:30 215 1204.50 BATE 156728418429
27/05/2025 16:12:26 450 1204.50 XLON E0NCmRi8iaEe
27/05/2025 16:12:26 50 1204.50 XLON E0NCmRi8iaEg
27/05/2025 16:12:26 656 1204.50 XLON E0NCmRi8iaEX
27/05/2025 16:12:26 283 1204.50 XLON E0NCmRi8iaEZ
27/05/2025 16:12:26 98 1204.50 BATE 156728418808
27/05/2025 16:14:37 794 1205.00 XLON E0NCmRi8ictr
27/05/2025 16:15:46 689 1205.00 BATE 156728420178
27/05/2025 16:15:46 133 1205.00 BATE 156728420179
27/05/2025 16:15:46 333 1205.00 BATE 156728420180
27/05/2025 16:16:11 37 1205.00 XLON E0NCmRi8ig58
27/05/2025 16:16:11 35 1205.00 XLON E0NCmRi8ig5B
27/05/2025 16:16:11 3 1205.00 XLON E0NCmRi8ig5D
27/05/2025 16:16:11 3 1205.00 BATE 156728420516
27/05/2025 16:16:26 349 1205.00 BATE 156728420624
27/05/2025 16:17:14 819 1205.00 XLON E0NCmRi8ihLR
27/05/2025 16:17:26 692 1205.00 CHIX 2977838357067
27/05/2025 16:18:16 2 1205.00 BATE 156728421418
27/05/2025 16:18:16 133 1205.00 BATE 156728421419
27/05/2025 16:18:16 133 1205.00 BATE 156728421420
27/05/2025 16:18:16 175 1205.00 BATE 156728421421
27/05/2025 16:20:03 69 1205.50 XLON E0NCmRi8ikhe
27/05/2025 16:20:03 798 1205.50 XLON E0NCmRi8ikhi
27/05/2025 16:20:03 3,332 1205.50 XLON E0NCmRi8ikhK
27/05/2025 16:20:03 800 1205.50 XLON E0NCmRi8ikhO
27/05/2025 16:20:03 1,941 1205.50 XLON E0NCmRi8ikhp
27/05/2025 16:20:03 253 1205.50 XLON E0NCmRi8ikhW
27/05/2025 16:20:03 359 1205.50 XLON E0NCmRi8ikhx
27/05/2025 16:20:03 17 1205.50 XLON E0NCmRi8ikhY
27/05/2025 16:20:03 165 1205.50 XLON E0NCmRi8iki5
27/05/2025 16:20:03 372 1205.50 XLON E0NCmRi8iki7
27/05/2025 16:20:03 70 1205.50 XLON E0NCmRi8ikiB
27/05/2025 16:20:03 1,554 1205.50 XLON E0NCmRi8ikiF
27/05/2025 16:20:03 1,491 1205.50 XLON E0NCmRi8ikiH
27/05/2025 16:20:03 495 1205.50 BATE 156728422315
27/05/2025 16:20:03 313 1205.50 BATE 156728422316
27/05/2025 16:20:03 151 1205.50 BATE 156728422317
27/05/2025 16:20:03 42 1205.50 BATE 156728422318
27/05/2025 16:20:03 39 1205.50 BATE 156728422322
27/05/2025 16:20:03 229 1205.50 BATE 156728422325
27/05/2025 16:20:03 730 1205.50 BATE 156728422326
27/05/2025 16:20:03 81 1205.50 BATE 156728422327
27/05/2025 16:20:12 1,087 1206.00 XLON E0NCmRi8il6T
27/05/2025 16:20:12 240 1206.00 XLON E0NCmRi8il6V
27/05/2025 16:20:12 4 1206.00 XLON E0NCmRi8il6X
27/05/2025 16:20:12 159 1206.00 BATE 156728422442
27/05/2025 16:20:40 1,118 1205.50 XLON E0NCmRi8ilnb
27/05/2025 16:20:40 45 1205.50 BATE 156728422729
27/05/2025 16:20:40 276 1205.50 BATE 156728422730
27/05/2025 16:22:00 626 1204.50 XLON E0NCmRi8ingH
27/05/2025 16:22:26 684 1203.50 CHIX 2977838360233
27/05/2025 16:24:25 834 1204.00 BATE 156728425252
27/05/2025 16:24:25 400 1204.00 BATE 156728425254
27/05/2025 16:25:25 35 1204.00 XLON E0NCmRi8iu25
27/05/2025 16:25:25 500 1204.00 XLON E0NCmRi8iu27
27/05/2025 16:25:25 491 1204.00 BATE 156728425817
27/05/2025 16:25:34 545 1204.00 XLON E0NCmRi8iuQf
27/05/2025 16:25:34 35 1204.00 XLON E0NCmRi8iuQh
27/05/2025 16:25:34 463 1204.00 XLON E0NCmRi8iuQk
27/05/2025 16:25:34 435 1204.00 XLON E0NCmRi8iuQm
27/05/2025 16:25:34 477 1204.00 XLON E0NCmRi8iuQq
27/05/2025 16:25:34 1,822 1204.00 XLON E0NCmRi8iuQS
27/05/2025 16:25:34 351 1204.00 XLON E0NCmRi8iuQt
27/05/2025 16:26:19 79 1204.00 BATE 156728426510
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