REG - Pearson PLC - Transaction in Own Shares
Wed 17:30
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RNS Number : 4895K Pearson PLC 28 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: 28 May 2025
Number of ordinary shares purchased: 343,526
Highest price paid per share: 1,204.50p
Lowest price paid per share: 1,188.50p
Average price paid per share: 1,195.79p
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: 28 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 1,195.04p 215,931 1,188.50p 1,204.50p
BATS Europe 1,193.57p 47,622 1,188.50p 1,204.50p
CHI-X Europe 1,199.12p 79,973 1,189.00p 1,204.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
28/05/2025 08:03:08 569 1202.50 XLON E0NDVPC45xX9
28/05/2025 08:03:08 324 1202.50 XLON E0NDVPC45xXB
28/05/2025 08:03:08 476 1202.50 XLON E0NDVPC45xXD
28/05/2025 08:03:08 771 1202.50 XLON E0NDVPC45xXF
28/05/2025 08:03:08 39 1202.50 XLON E0NDVPC45xXJ
28/05/2025 08:03:08 163 1202.50 BATE 156728334938
28/05/2025 08:03:08 43 1202.50 BATE 156728334939
28/05/2025 08:03:08 43 1202.50 BATE 156728334940
28/05/2025 08:03:08 43 1202.50 BATE 156728334941
28/05/2025 08:03:08 43 1202.50 BATE 156728334942
28/05/2025 08:03:08 43 1202.50 BATE 156728334943
28/05/2025 08:03:08 43 1202.50 BATE 156728334944
28/05/2025 08:03:08 43 1202.50 BATE 156728334945
28/05/2025 08:03:08 43 1202.50 BATE 156728334946
28/05/2025 08:03:08 43 1202.50 BATE 156728334947
28/05/2025 08:03:08 43 1202.50 BATE 156728334948
28/05/2025 08:03:08 43 1202.50 BATE 156728334949
28/05/2025 08:03:08 43 1202.50 BATE 156728334950
28/05/2025 08:03:08 43 1202.50 BATE 156728334951
28/05/2025 08:03:08 43 1202.50 BATE 156728334952
28/05/2025 08:03:08 43 1202.50 BATE 156728334953
28/05/2025 08:03:08 43 1202.50 BATE 156728334954
28/05/2025 08:03:08 7 1202.50 BATE 156728334955
28/05/2025 08:03:08 38 1202.50 BATE 156728334956
28/05/2025 08:03:08 631 1202.50 CHIX 2977838243298
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243299
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243300
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243301
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243302
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243303
28/05/2025 08:03:08 121 1202.50 CHIX 2977838243304
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243305
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243306
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243307
28/05/2025 08:03:08 170 1202.50 CHIX 2977838243308
28/05/2025 08:03:08 16 1202.50 CHIX 2977838243309
28/05/2025 08:03:08 119 1202.50 CHIX 2977838243310
28/05/2025 08:08:34 164 1200.00 BATE 156728335812
28/05/2025 08:08:34 382 1200.00 CHIX 2977838244736
28/05/2025 08:09:13 800 1201.50 XLON E0NDVPC4698M
28/05/2025 08:09:13 537 1201.50 XLON E0NDVPC4698U
28/05/2025 08:09:13 466 1201.50 CHIX 2977838244915
28/05/2025 08:09:13 466 1201.50 CHIX 2977838244916
28/05/2025 08:09:13 466 1201.50 CHIX 2977838244917
28/05/2025 08:09:13 83 1201.50 CHIX 2977838244918
28/05/2025 08:12:54 1,119 1203.00 XLON E0NDVPC46EdU
28/05/2025 08:12:57 81 1202.00 CHIX 2977838245847
28/05/2025 08:16:51 694 1202.00 BATE 156728337105
28/05/2025 08:16:54 929 1201.50 XLON E0NDVPC46JdJ
28/05/2025 08:22:51 428 1202.00 CHIX 2977838248014
28/05/2025 08:24:03 490 1202.50 XLON E0NDVPC46RnT
28/05/2025 08:24:03 289 1202.50 XLON E0NDVPC46RnV
28/05/2025 08:24:03 116 1202.50 BATE 156728338142
28/05/2025 08:24:03 213 1202.50 CHIX 2977838248220
28/05/2025 08:26:04 1,039 1202.50 XLON E0NDVPC46TLJ
28/05/2025 08:26:04 1,007 1202.50 XLON E0NDVPC46TLL
28/05/2025 08:26:04 988 1203.00 XLON E0NDVPC46TKa
28/05/2025 08:26:04 284 1203.00 BATE 156728338421
28/05/2025 08:26:04 1,095 1203.00 CHIX 2977838248594
28/05/2025 08:33:13 810 1204.50 XLON E0NDVPC46ayR
28/05/2025 08:33:13 232 1204.50 BATE 156728339489
28/05/2025 08:33:13 898 1204.50 CHIX 2977838250064
28/05/2025 08:34:58 915 1204.00 XLON E0NDVPC46cPk
28/05/2025 08:38:28 788 1204.00 CHIX 2977838251018
28/05/2025 08:38:28 270 1204.00 CHIX 2977838251019
28/05/2025 08:38:28 884 1204.00 CHIX 2977838251021
28/05/2025 08:38:28 864 1204.00 CHIX 2977838251022
28/05/2025 08:46:23 800 1203.50 XLON E0NDVPC46mkr
28/05/2025 08:46:23 2 1203.50 XLON E0NDVPC46mkw
28/05/2025 08:46:23 574 1203.50 XLON E0NDVPC46ml0
28/05/2025 08:46:23 152 1203.50 BATE 156728340959
28/05/2025 08:46:23 152 1203.50 BATE 156728340960
28/05/2025 08:46:23 152 1203.50 BATE 156728340961
28/05/2025 08:46:23 152 1203.50 BATE 156728340962
28/05/2025 08:46:23 124 1203.50 BATE 156728340963
28/05/2025 08:46:23 590 1203.50 CHIX 2977838252197
28/05/2025 08:46:23 590 1203.50 CHIX 2977838252198
28/05/2025 08:46:23 346 1203.50 CHIX 2977838252199
28/05/2025 08:50:55 442 1203.00 XLON E0NDVPC46qYP
28/05/2025 08:50:55 20 1203.00 XLON E0NDVPC46qYR
28/05/2025 08:50:55 935 1203.00 XLON E0NDVPC46qYT
28/05/2025 08:55:00 1,077 1200.50 XLON E0NDVPC46u6b
28/05/2025 08:58:27 815 1202.50 XLON E0NDVPC46yFb
28/05/2025 08:58:27 392 1202.50 XLON E0NDVPC46yFd
28/05/2025 08:58:27 73 1202.50 XLON E0NDVPC46yFr
28/05/2025 08:58:27 815 1202.50 XLON E0NDVPC46yFT
28/05/2025 09:07:12 520 1202.50 XLON E0NDVPC478Nw
28/05/2025 09:07:12 312 1202.50 XLON E0NDVPC478Ny
28/05/2025 09:07:12 7 1202.50 XLON E0NDVPC478OL
28/05/2025 09:07:12 830 1203.00 XLON E0NDVPC478NB
28/05/2025 09:07:12 868 1203.00 CHIX 2977838256145
28/05/2025 09:07:12 867 1203.00 CHIX 2977838256146
28/05/2025 09:07:12 104 1203.50 XLON E0NDVPC478ND
28/05/2025 09:07:12 232 1203.50 CHIX 2977838256142
28/05/2025 09:07:12 166 1203.50 CHIX 2977838256143
28/05/2025 09:12:26 707 1201.50 XLON E0NDVPC47CNb
28/05/2025 09:12:26 480 1201.50 XLON E0NDVPC47CNZ
28/05/2025 09:13:04 697 1201.00 XLON E0NDVPC47CnM
28/05/2025 09:19:04 547 1201.50 XLON E0NDVPC47Iex
28/05/2025 09:19:04 157 1201.50 BATE 156728345163
28/05/2025 09:19:04 605 1201.50 CHIX 2977838258234
28/05/2025 09:22:01 691 1201.00 XLON E0NDVPC47LBs
28/05/2025 09:22:01 223 1201.00 XLON E0NDVPC47LC2
28/05/2025 09:28:42 800 1200.50 XLON E0NDVPC47Pr5
28/05/2025 09:28:42 334 1200.50 XLON E0NDVPC47PrD
28/05/2025 09:28:42 203 1200.50 CHIX 2977838259586
28/05/2025 09:28:42 203 1200.50 CHIX 2977838259588
28/05/2025 09:28:42 203 1200.50 CHIX 2977838259589
28/05/2025 09:28:42 11 1200.50 CHIX 2977838259590
28/05/2025 09:28:42 203 1200.50 CHIX 2977838259591
28/05/2025 09:28:42 203 1200.50 CHIX 2977838259592
28/05/2025 09:28:42 11 1200.50 CHIX 2977838259593
28/05/2025 09:28:42 203 1200.50 CHIX 2977838259594
28/05/2025 09:28:42 17 1200.50 CHIX 2977838259595
28/05/2025 09:31:37 968 1200.00 XLON E0NDVPC47SOU
28/05/2025 09:36:27 312 1201.00 XLON E0NDVPC47Wa1
28/05/2025 09:36:27 811 1201.00 XLON E0NDVPC47WZh
28/05/2025 09:36:27 811 1201.00 XLON E0NDVPC47WZl
28/05/2025 09:36:27 811 1201.00 XLON E0NDVPC47WZp
28/05/2025 09:39:27 21 1200.50 CHIX 2977838261332
28/05/2025 09:39:27 37 1200.50 CHIX 2977838261334
28/05/2025 09:41:25 637 1201.00 CHIX 2977838261561
28/05/2025 09:43:27 485 1200.00 XLON E0NDVPC47aiu
28/05/2025 09:46:27 118 1200.00 XLON E0NDVPC47d4A
28/05/2025 09:46:27 855 1200.00 XLON E0NDVPC47d4C
28/05/2025 09:46:27 173 1200.00 BATE 156728348259
28/05/2025 09:46:27 89 1200.00 CHIX 2977838262388
28/05/2025 09:46:27 578 1200.00 CHIX 2977838262389
28/05/2025 09:46:27 828 1200.00 CHIX 2977838262390
28/05/2025 09:49:49 661 1199.50 XLON E0NDVPC47fGE
28/05/2025 09:49:49 356 1199.50 CHIX 2977838263071
28/05/2025 09:49:49 340 1199.50 CHIX 2977838263073
28/05/2025 09:53:25 568 1198.00 XLON E0NDVPC47jJ4
28/05/2025 09:56:26 54 1198.00 CHIX 2977838264175
28/05/2025 09:56:26 46 1198.00 CHIX 2977838264176
28/05/2025 09:56:27 48 1198.00 CHIX 2977838264198
28/05/2025 09:57:18 587 1198.00 BATE 156728349722
28/05/2025 09:57:18 612 1198.00 CHIX 2977838264287
28/05/2025 09:57:18 697 1198.00 CHIX 2977838264290
28/05/2025 10:03:28 605 1198.50 XLON E0NDVPC47qzY
28/05/2025 10:04:28 763 1198.00 XLON E0NDVPC47s4j
28/05/2025 10:10:28 278 1197.50 XLON E0NDVPC47w6C
28/05/2025 10:11:28 1,347 1198.00 XLON E0NDVPC47wZF
28/05/2025 10:11:28 387 1198.00 BATE 156728351362
28/05/2025 10:11:28 1,493 1198.00 CHIX 2977838266330
28/05/2025 10:15:27 757 1196.00 CHIX 2977838266805
28/05/2025 10:18:27 377 1195.00 CHIX 2977838267306
28/05/2025 10:18:27 361 1195.00 CHIX 2977838267307
28/05/2025 10:21:43 827 1196.00 XLON E0NDVPC483le
28/05/2025 10:21:43 776 1196.00 CHIX 2977838267807
28/05/2025 10:24:28 633 1195.00 XLON E0NDVPC485og
28/05/2025 10:24:28 182 1195.00 BATE 156728352913
28/05/2025 10:24:28 701 1195.00 CHIX 2977838268229
28/05/2025 10:36:29 999 1196.50 XLON E0NDVPC48E6f
28/05/2025 10:36:29 800 1196.50 XLON E0NDVPC48E6h
28/05/2025 10:36:29 5 1196.50 XLON E0NDVPC48E6r
28/05/2025 10:36:29 36 1196.50 XLON E0NDVPC48E6t
28/05/2025 10:36:29 24 1196.50 BATE 156728354441
28/05/2025 10:36:29 30 1196.50 BATE 156728354442
28/05/2025 10:36:29 54 1196.50 BATE 156728354443
28/05/2025 10:36:29 54 1196.50 BATE 156728354444
28/05/2025 10:36:29 42 1196.50 BATE 156728354445
28/05/2025 10:36:29 54 1196.50 BATE 156728354446
28/05/2025 10:36:29 54 1196.50 BATE 156728354447
28/05/2025 10:36:29 54 1196.50 BATE 156728354448
28/05/2025 10:36:29 20 1196.50 BATE 156728354449
28/05/2025 10:36:29 34 1196.50 BATE 156728354450
28/05/2025 10:36:29 54 1196.50 BATE 156728354451
28/05/2025 10:36:29 54 1196.50 BATE 156728354452
28/05/2025 10:36:29 54 1196.50 BATE 156728354453
28/05/2025 10:36:29 54 1196.50 BATE 156728354454
28/05/2025 10:36:29 7 1196.50 BATE 156728354455
28/05/2025 10:36:29 3 1196.50 BATE 156728354456
28/05/2025 10:36:29 51 1196.50 BATE 156728354457
28/05/2025 10:36:29 3 1196.50 BATE 156728354458
28/05/2025 10:36:29 36 1196.50 BATE 156728354459
28/05/2025 10:36:29 212 1196.50 CHIX 2977838269958
28/05/2025 10:36:29 212 1196.50 CHIX 2977838269963
28/05/2025 10:36:29 212 1196.50 CHIX 2977838269964
28/05/2025 10:36:29 37 1196.50 CHIX 2977838269965
28/05/2025 10:36:29 212 1196.50 CHIX 2977838269966
28/05/2025 10:36:29 23 1196.50 CHIX 2977838269967
28/05/2025 10:43:47 68 1198.00 XLON E0NDVPC48I47
28/05/2025 10:43:47 615 1198.00 XLON E0NDVPC48I4B
28/05/2025 10:43:47 766 1198.00 XLON E0NDVPC48I4F
28/05/2025 10:43:47 196 1198.00 BATE 156728355359
28/05/2025 10:43:47 756 1198.00 CHIX 2977838271051
28/05/2025 10:43:47 261 1198.00 CHIX 2977838271052
28/05/2025 10:43:47 425 1198.00 CHIX 2977838271053
28/05/2025 10:48:57 362 1198.00 CHIX 2977838271732
28/05/2025 10:48:57 524 1198.00 CHIX 2977838271733
28/05/2025 10:55:10 233 1198.00 XLON E0NDVPC48Ouv
28/05/2025 10:55:10 196 1198.00 XLON E0NDVPC48Oux
28/05/2025 10:55:26 37 1197.50 CHIX 2977838272651
28/05/2025 10:55:26 46 1197.50 CHIX 2977838272652
28/05/2025 10:56:27 46 1197.50 CHIX 2977838272812
28/05/2025 10:56:27 42 1197.50 CHIX 2977838272813
28/05/2025 10:56:45 134 1198.00 XLON E0NDVPC48Pxh
28/05/2025 10:56:45 295 1198.00 XLON E0NDVPC48Pxj
28/05/2025 10:58:26 814 1197.50 XLON E0NDVPC48QqO
28/05/2025 10:58:26 98 1197.50 BATE 156728357121
28/05/2025 10:58:26 711 1197.50 BATE 156728357122
28/05/2025 10:58:26 642 1197.50 BATE 156728357123
28/05/2025 10:58:26 43 1197.50 CHIX 2977838273051
28/05/2025 10:58:26 300 1197.50 CHIX 2977838273052
28/05/2025 10:58:26 323 1197.50 CHIX 2977838273053
28/05/2025 10:58:26 839 1197.50 CHIX 2977838273054
28/05/2025 11:01:01 576 1197.50 CHIX 2977838273500
28/05/2025 11:07:15 621 1197.00 XLON E0NDVPC48X0y
28/05/2025 11:07:15 311 1197.00 CHIX 2977838274409
28/05/2025 11:07:15 378 1197.00 CHIX 2977838274410
28/05/2025 11:09:40 178 1197.00 XLON E0NDVPC48YRK
28/05/2025 11:09:40 669 1197.00 XLON E0NDVPC48YRT
28/05/2025 11:09:40 192 1197.00 BATE 156728358662
28/05/2025 11:09:40 741 1197.00 CHIX 2977838274766
28/05/2025 11:10:10 849 1196.50 XLON E0NDVPC48Yur
28/05/2025 11:13:26 58 1196.00 CHIX 2977838275492
28/05/2025 11:13:26 38 1196.00 CHIX 2977838275493
28/05/2025 11:13:26 29 1196.00 CHIX 2977838275494
28/05/2025 11:16:25 730 1196.50 CHIX 2977838275989
28/05/2025 11:16:25 223 1196.50 CHIX 2977838275990
28/05/2025 11:16:25 693 1197.00 XLON E0NDVPC48e3G
28/05/2025 11:16:25 199 1197.00 BATE 156728359728
28/05/2025 11:16:25 768 1197.00 CHIX 2977838275986
28/05/2025 11:20:19 360 1197.00 XLON E0NDVPC48hEw
28/05/2025 11:20:19 288 1197.00 XLON E0NDVPC48hF3
28/05/2025 11:20:19 186 1197.00 BATE 156728360245
28/05/2025 11:20:19 718 1197.00 CHIX 2977838276627
28/05/2025 11:28:27 1,019 1197.50 XLON E0NDVPC48lTb
28/05/2025 11:28:27 674 1197.50 XLON E0NDVPC48lTQ
28/05/2025 11:28:27 193 1197.50 BATE 156728361397
28/05/2025 11:28:27 217 1197.50 CHIX 2977838277851
28/05/2025 11:28:27 530 1197.50 CHIX 2977838277852
28/05/2025 11:35:30 859 1198.00 XLON E0NDVPC48qz7
28/05/2025 11:35:42 819 1198.00 XLON E0NDVPC48r4I
28/05/2025 11:35:42 169 1198.00 BATE 156728362350
28/05/2025 11:35:42 313 1198.00 BATE 156728362351
28/05/2025 11:35:42 570 1198.00 CHIX 2977838279023
28/05/2025 11:35:42 1,034 1198.00 CHIX 2977838279024
28/05/2025 11:35:42 256 1198.00 CHIX 2977838279025
28/05/2025 11:42:03 958 1197.50 XLON E0NDVPC48v9Q
28/05/2025 11:42:03 905 1197.50 XLON E0NDVPC48v9U
28/05/2025 11:42:03 44 1197.50 XLON E0NDVPC48v9W
28/05/2025 11:42:03 960 1197.50 CHIX 2977838279856
28/05/2025 11:43:56 754 1197.50 XLON E0NDVPC48wfI
28/05/2025 11:46:28 899 1198.00 CHIX 2977838280797
28/05/2025 11:46:29 915 1197.50 CHIX 2977838280801
28/05/2025 11:48:25 161 1197.50 CHIX 2977838281143
28/05/2025 11:48:25 194 1197.50 CHIX 2977838281144
28/05/2025 11:57:37 562 1199.50 XLON E0NDVPC496Mg
28/05/2025 11:57:37 250 1199.50 XLON E0NDVPC496Mn
28/05/2025 11:57:37 800 1199.50 XLON E0NDVPC496MP
28/05/2025 11:57:37 896 1199.50 XLON E0NDVPC496N2
28/05/2025 11:57:37 19 1199.50 BATE 156728365136
28/05/2025 11:57:37 19 1199.50 BATE 156728365137
28/05/2025 11:57:37 77 1199.50 CHIX 2977838282705
28/05/2025 11:57:37 77 1199.50 CHIX 2977838282706
28/05/2025 11:57:45 896 1199.50 XLON E0NDVPC496Po
28/05/2025 11:57:45 11 1199.50 XLON E0NDVPC496Ps
28/05/2025 12:00:39 918 1199.50 XLON E0NDVPC499IZ
28/05/2025 12:03:26 37 1198.50 CHIX 2977838283672
28/05/2025 12:03:26 37 1198.50 CHIX 2977838283673
28/05/2025 12:03:26 20 1198.50 CHIX 2977838283674
28/05/2025 12:04:26 846 1198.50 XLON E0NDVPC49CEJ
28/05/2025 12:04:26 65 1198.50 CHIX 2977838283798
28/05/2025 12:04:26 778 1198.50 CHIX 2977838283799
28/05/2025 12:04:26 873 1198.50 CHIX 2977838283801
28/05/2025 12:09:30 649 1198.00 XLON E0NDVPC49FLH
28/05/2025 12:09:30 150 1198.00 CHIX 2977838284429
28/05/2025 12:09:30 717 1198.00 CHIX 2977838284431
28/05/2025 12:11:26 39 1198.00 CHIX 2977838284659
28/05/2025 12:11:26 33 1198.00 CHIX 2977838284660
28/05/2025 12:11:26 24 1198.00 CHIX 2977838284661
28/05/2025 12:15:26 752 1199.00 XLON E0NDVPC49JJ2
28/05/2025 12:15:26 48 1199.00 XLON E0NDVPC49JJ4
28/05/2025 12:15:26 452 1199.00 XLON E0NDVPC49JJ8
28/05/2025 12:15:26 150 1199.00 BATE 156728367375
28/05/2025 12:15:26 582 1199.00 CHIX 2977838285265
28/05/2025 12:17:52 500 1199.00 XLON E0NDVPC49Kip
28/05/2025 12:17:52 81 1199.00 XLON E0NDVPC49Kir
28/05/2025 12:17:52 754 1199.00 XLON E0NDVPC49Kix
28/05/2025 12:17:52 316 1199.00 XLON E0NDVPC49Kj0
28/05/2025 12:17:52 167 1199.00 BATE 156728367608
28/05/2025 12:17:52 643 1199.00 CHIX 2977838285589
28/05/2025 12:21:25 156 1199.00 XLON E0NDVPC49Mkz
28/05/2025 12:21:25 14 1199.00 XLON E0NDVPC49Ml9
28/05/2025 12:23:08 637 1199.00 XLON E0NDVPC49NW7
28/05/2025 12:23:08 183 1199.00 BATE 156728368224
28/05/2025 12:23:08 706 1199.00 CHIX 2977838286366
28/05/2025 12:23:08 962 1199.00 CHIX 2977838286368
28/05/2025 12:27:26 129 1197.50 CHIX 2977838286903
28/05/2025 12:27:26 51 1197.50 CHIX 2977838286904
28/05/2025 12:30:26 776 1198.00 XLON E0NDVPC49RTg
28/05/2025 12:30:26 431 1198.00 XLON E0NDVPC49RTi
28/05/2025 12:30:26 480 1198.00 XLON E0NDVPC49RTn
28/05/2025 12:30:26 153 1198.00 BATE 156728369125
28/05/2025 12:30:26 70 1198.00 BATE 156728369126
28/05/2025 12:30:26 256 1198.00 CHIX 2977838287404
28/05/2025 12:30:26 604 1198.00 CHIX 2977838287405
28/05/2025 12:34:26 232 1198.00 CHIX 2977838287999
28/05/2025 12:35:25 64 1198.00 CHIX 2977838288132
28/05/2025 12:35:25 68 1198.00 CHIX 2977838288133
28/05/2025 12:35:25 67 1198.00 CHIX 2977838288134
28/05/2025 12:35:26 85 1198.00 CHIX 2977838288135
28/05/2025 12:36:25 70 1198.00 CHIX 2977838288311
28/05/2025 12:36:25 38 1198.00 CHIX 2977838288312
28/05/2025 12:36:25 21 1198.00 CHIX 2977838288313
28/05/2025 12:36:25 18 1198.00 CHIX 2977838288314
28/05/2025 12:36:25 2 1198.00 CHIX 2977838288315
28/05/2025 12:37:29 65 1198.00 CHIX 2977838288415
28/05/2025 12:37:30 217 1198.00 CHIX 2977838288416
28/05/2025 12:38:26 284 1198.00 CHIX 2977838288542
28/05/2025 12:39:26 876 1198.00 XLON E0NDVPC49WTd
28/05/2025 12:39:26 860 1198.00 XLON E0NDVPC49WTh
28/05/2025 12:39:26 273 1198.00 CHIX 2977838288719
28/05/2025 12:39:26 104 1198.00 CHIX 2977838288720
28/05/2025 12:39:26 890 1198.00 CHIX 2977838288722
28/05/2025 12:50:27 44 1200.50 XLON E0NDVPC49czc
28/05/2025 12:50:27 451 1200.50 XLON E0NDVPC49czm
28/05/2025 12:50:27 1,532 1200.50 XLON E0NDVPC49czY
28/05/2025 12:50:27 285 1200.50 BATE 156728371356
28/05/2025 12:50:27 155 1200.50 BATE 156728371357
28/05/2025 12:50:27 233 1200.50 CHIX 2977838290321
28/05/2025 12:50:27 272 1200.50 CHIX 2977838290322
28/05/2025 12:50:27 1,533 1200.50 CHIX 2977838290324
28/05/2025 12:50:27 167 1200.50 CHIX 2977838290325
28/05/2025 12:57:03 1,199 1201.50 XLON E0NDVPC49hZ4
28/05/2025 12:57:03 344 1201.50 BATE 156728372221
28/05/2025 12:57:03 1,330 1201.50 CHIX 2977838291575
28/05/2025 13:02:00 429 1201.50 XLON E0NDVPC49lUa
28/05/2025 13:02:00 669 1201.50 XLON E0NDVPC49lUR
28/05/2025 13:02:00 315 1201.50 BATE 156728372989
28/05/2025 13:02:00 607 1201.50 CHIX 2977838292538
28/05/2025 13:02:00 611 1201.50 CHIX 2977838292539
28/05/2025 13:07:26 961 1201.50 XLON E0NDVPC49oPq
28/05/2025 13:07:26 276 1201.50 BATE 156728373565
28/05/2025 13:07:26 126 1201.50 CHIX 2977838293242
28/05/2025 13:07:26 939 1201.50 CHIX 2977838293243
28/05/2025 13:15:34 597 1201.50 XLON E0NDVPC49tTb
28/05/2025 13:15:34 869 1201.50 XLON E0NDVPC49tTf
28/05/2025 13:15:34 358 1201.50 XLON E0NDVPC49tTh
28/05/2025 13:15:34 809 1201.50 XLON E0NDVPC49tTm
28/05/2025 13:15:34 171 1201.50 BATE 156728374428
28/05/2025 13:15:34 661 1201.50 CHIX 2977838294287
28/05/2025 13:25:46 134 1202.50 XLON E0NDVPC4A0X3
28/05/2025 13:25:46 59 1202.50 CHIX 2977838295744
28/05/2025 13:26:25 502 1202.50 XLON E0NDVPC4A0w6
28/05/2025 13:26:25 1,662 1202.50 XLON E0NDVPC4A0wA
28/05/2025 13:26:25 478 1202.50 BATE 156728375791
28/05/2025 13:26:25 1,842 1202.50 CHIX 2977838295829
28/05/2025 13:30:16 586 1202.00 XLON E0NDVPC4A3NQ
28/05/2025 13:30:16 168 1202.00 BATE 156728376293
28/05/2025 13:30:16 262 1202.00 CHIX 2977838296494
28/05/2025 13:30:16 858 1202.00 CHIX 2977838296495
28/05/2025 13:30:16 649 1202.00 CHIX 2977838296497
28/05/2025 13:32:11 193 1202.00 BATE 156728376614
28/05/2025 13:32:29 258 1202.00 BATE 156728376653
28/05/2025 13:34:04 346 1202.00 XLON E0NDVPC4A68K
28/05/2025 13:35:57 174 1202.00 XLON E0NDVPC4A6o7
28/05/2025 13:35:57 1,107 1202.00 XLON E0NDVPC4A6oB
28/05/2025 13:35:57 149 1202.00 BATE 156728377129
28/05/2025 13:35:57 267 1202.00 BATE 156728377133
28/05/2025 13:35:57 33 1202.00 BATE 156728377134
28/05/2025 13:35:57 33 1202.00 BATE 156728377135
28/05/2025 13:36:41 482 1202.00 XLON E0NDVPC4A7H7
28/05/2025 13:36:41 244 1202.00 BATE 156728377218
28/05/2025 13:36:41 116 1202.00 BATE 156728377219
28/05/2025 13:36:41 2 1202.00 BATE 156728377220
28/05/2025 13:36:41 83 1202.00 CHIX 2977838297700
28/05/2025 13:36:41 450 1202.00 CHIX 2977838297701
28/05/2025 13:36:41 20 1202.00 CHIX 2977838297706
28/05/2025 13:41:58 554 1201.50 XLON E0NDVPC4A9lr
28/05/2025 13:41:58 477 1201.50 XLON E0NDVPC4A9lv
28/05/2025 13:41:58 19 1201.50 BATE 156728377901
28/05/2025 13:41:58 140 1201.50 BATE 156728377902
28/05/2025 13:41:58 137 1201.50 BATE 156728377903
28/05/2025 13:41:58 700 1201.50 CHIX 2977838298515
28/05/2025 13:41:58 477 1201.50 CHIX 2977838298516
28/05/2025 13:41:58 136 1201.50 CHIX 2977838298517
28/05/2025 13:41:58 528 1201.50 CHIX 2977838298519
28/05/2025 13:42:47 251 1201.00 CHIX 2977838298658
28/05/2025 13:42:47 379 1201.00 CHIX 2977838298659
28/05/2025 13:50:03 499 1200.50 XLON E0NDVPC4AESC
28/05/2025 13:50:03 480 1200.50 XLON E0NDVPC4AESE
28/05/2025 13:50:03 143 1200.50 BATE 156728379013
28/05/2025 13:50:03 137 1200.50 BATE 156728379014
28/05/2025 13:50:03 472 1200.50 CHIX 2977838300089
28/05/2025 13:50:03 553 1200.50 CHIX 2977838300090
28/05/2025 13:50:03 532 1200.50 CHIX 2977838300091
28/05/2025 13:50:03 1,125 1200.50 CHIX 2977838300094
28/05/2025 13:51:10 726 1200.00 XLON E0NDVPC4AFmm
28/05/2025 13:59:09 16 1199.50 XLON E0NDVPC4ALmg
28/05/2025 13:59:09 1,110 1199.50 XLON E0NDVPC4ALmi
28/05/2025 13:59:09 471 1199.50 XLON E0NDVPC4ALmY
28/05/2025 13:59:09 140 1199.50 BATE 156728380447
28/05/2025 13:59:09 222 1199.50 BATE 156728380449
28/05/2025 13:59:09 892 1199.50 BATE 156728380450
28/05/2025 13:59:09 133 1199.50 CHIX 2977838301910
28/05/2025 13:59:09 470 1199.50 CHIX 2977838301911
28/05/2025 13:59:09 540 1199.50 CHIX 2977838301913
28/05/2025 14:04:03 760 1199.50 XLON E0NDVPC4APbr
28/05/2025 14:04:03 40 1199.50 XLON E0NDVPC4APbt
28/05/2025 14:04:03 464 1199.50 XLON E0NDVPC4APbv
28/05/2025 14:04:03 417 1199.50 XLON E0NDVPC4APcc
28/05/2025 14:04:03 824 1199.50 XLON E0NDVPC4APcG
28/05/2025 14:04:03 824 1199.50 XLON E0NDVPC4APcV
28/05/2025 14:04:03 8 1199.50 BATE 156728381310
28/05/2025 14:04:03 8 1199.50 BATE 156728381311
28/05/2025 14:04:03 8 1199.50 BATE 156728381312
28/05/2025 14:04:03 8 1199.50 BATE 156728381313
28/05/2025 14:04:03 8 1199.50 BATE 156728381314
28/05/2025 14:04:03 8 1199.50 BATE 156728381315
28/05/2025 14:04:03 8 1199.50 BATE 156728381316
28/05/2025 14:04:03 8 1199.50 BATE 156728381317
28/05/2025 14:04:03 6 1199.50 BATE 156728381318
28/05/2025 14:04:53 441 1199.00 XLON E0NDVPC4AQJR
28/05/2025 14:05:55 262 1198.50 XLON E0NDVPC4AQsY
28/05/2025 14:06:26 215 1198.50 XLON E0NDVPC4ARL3
28/05/2025 14:08:30 985 1199.00 CHIX 2977838303681
28/05/2025 14:13:03 565 1198.50 XLON E0NDVPC4AW5O
28/05/2025 14:13:03 563 1198.50 XLON E0NDVPC4AW5Q
28/05/2025 14:13:03 162 1198.50 BATE 156728382540
28/05/2025 14:13:03 161 1198.50 BATE 156728382541
28/05/2025 14:13:03 626 1198.50 CHIX 2977838304443
28/05/2025 14:13:03 624 1198.50 CHIX 2977838304444
28/05/2025 14:14:51 632 1197.50 XLON E0NDVPC4AY2M
28/05/2025 14:14:51 127 1197.50 BATE 156728382875
28/05/2025 14:14:51 54 1197.50 BATE 156728382876
28/05/2025 14:14:51 701 1197.50 CHIX 2977838304929
28/05/2025 14:16:26 745 1198.00 XLON E0NDVPC4AZJI
28/05/2025 14:16:26 154 1198.00 XLON E0NDVPC4AZJK
28/05/2025 14:18:26 481 1197.50 XLON E0NDVPC4AaTb
28/05/2025 14:18:26 138 1197.50 BATE 156728383377
28/05/2025 14:18:26 532 1197.50 CHIX 2977838305543
28/05/2025 14:19:41 564 1197.50 XLON E0NDVPC4AbmD
28/05/2025 14:20:03 786 1197.50 CHIX 2977838306036
28/05/2025 14:21:27 515 1197.00 XLON E0NDVPC4AdhO
28/05/2025 14:21:27 148 1197.00 BATE 156728383968
28/05/2025 14:21:27 49 1197.00 CHIX 2977838306370
28/05/2025 14:21:27 521 1197.00 CHIX 2977838306371
28/05/2025 14:25:26 537 1197.00 XLON E0NDVPC4AgLW
28/05/2025 14:29:56 263 1197.00 XLON E0NDVPC4Ak2s
28/05/2025 14:29:56 800 1197.00 XLON E0NDVPC4Ak30
28/05/2025 14:29:56 15 1197.00 XLON E0NDVPC4Ak32
28/05/2025 14:29:56 785 1197.00 XLON E0NDVPC4Ak3J
28/05/2025 14:29:56 28 1197.00 XLON E0NDVPC4Ak3L
28/05/2025 14:29:56 322 1197.00 XLON E0NDVPC4Ak3R
28/05/2025 14:29:56 36 1197.00 XLON E0NDVPC4Ak3T
28/05/2025 14:29:56 37 1197.00 XLON E0NDVPC4Ak3V
28/05/2025 14:29:56 883 1197.00 XLON E0NDVPC4Ak45
28/05/2025 14:29:56 476 1197.00 XLON E0NDVPC4Ak47
28/05/2025 14:29:56 434 1197.00 XLON E0NDVPC4Ak4B
28/05/2025 14:29:56 849 1197.00 XLON E0NDVPC4Ak4D
28/05/2025 14:29:56 17 1197.00 BATE 156728385551
28/05/2025 14:29:56 10 1197.00 BATE 156728385552
28/05/2025 14:29:56 22 1197.00 BATE 156728385554
28/05/2025 14:29:56 17 1197.00 BATE 156728385555
28/05/2025 14:29:56 4 1197.00 BATE 156728385556
28/05/2025 14:29:56 6 1197.00 BATE 156728385557
28/05/2025 14:29:56 22 1197.00 BATE 156728385558
28/05/2025 14:29:56 17 1197.00 BATE 156728385559
28/05/2025 14:29:56 66 1197.00 CHIX 2977838308074
28/05/2025 14:29:56 39 1197.00 CHIX 2977838308075
28/05/2025 14:29:56 88 1197.00 CHIX 2977838308078
28/05/2025 14:29:56 66 1197.00 CHIX 2977838308081
28/05/2025 14:29:56 39 1197.00 CHIX 2977838308082
28/05/2025 14:29:56 39 1197.00 CHIX 2977838308083
28/05/2025 14:29:57 267 1197.00 XLON E0NDVPC4Ak65
28/05/2025 14:29:57 616 1197.00 XLON E0NDVPC4Ak69
28/05/2025 14:29:57 583 1197.00 XLON E0NDVPC4Ak6B
28/05/2025 14:29:57 666 1197.00 XLON E0NDVPC4Ak6D
28/05/2025 14:29:57 64 1197.00 XLON E0NDVPC4Ak6O
28/05/2025 14:37:07 19 1197.00 XLON E0NDVPC4Avob
28/05/2025 14:37:07 800 1197.00 XLON E0NDVPC4AvoM
28/05/2025 14:37:07 563 1197.00 XLON E0NDVPC4AvoY
28/05/2025 14:37:07 194 1197.00 BATE 156728388208
28/05/2025 14:37:07 3,076 1197.50 XLON E0NDVPC4Avnc
28/05/2025 14:37:07 101 1197.50 BATE 156728388205
28/05/2025 14:37:07 784 1197.50 BATE 156728388206
28/05/2025 14:37:07 3,411 1197.50 CHIX 2977838311480
28/05/2025 14:39:41 813 1197.00 XLON E0NDVPC4Ayq3
28/05/2025 14:39:41 20 1197.00 XLON E0NDVPC4Ayq5
28/05/2025 14:39:41 833 1197.00 XLON E0NDVPC4AyqB
28/05/2025 14:39:41 574 1197.00 XLON E0NDVPC4AyqD
28/05/2025 14:39:41 195 1197.00 BATE 156728389060
28/05/2025 14:39:41 329 1197.00 BATE 156728389061
28/05/2025 14:45:35 112 1196.50 XLON E0NDVPC4B5ul
28/05/2025 14:47:48 854 1196.50 XLON E0NDVPC4B7y7
28/05/2025 14:47:48 840 1196.50 XLON E0NDVPC4B7y9
28/05/2025 14:47:48 800 1196.50 XLON E0NDVPC4B7yB
28/05/2025 14:47:48 854 1196.50 XLON E0NDVPC4B7yL
28/05/2025 14:47:48 505 1196.50 XLON E0NDVPC4B7yN
28/05/2025 14:47:48 335 1196.50 XLON E0NDVPC4B7yR
28/05/2025 14:47:48 349 1196.50 XLON E0NDVPC4B7yT
28/05/2025 14:47:48 242 1196.50 XLON E0NDVPC4B7yV
28/05/2025 14:47:48 342 1196.50 XLON E0NDVPC4B7yX
28/05/2025 14:47:48 50 1196.50 BATE 156728391418
28/05/2025 14:47:48 50 1196.50 BATE 156728391419
28/05/2025 14:47:48 50 1196.50 BATE 156728391420
28/05/2025 14:47:48 50 1196.50 BATE 156728391421
28/05/2025 14:47:48 50 1196.50 BATE 156728391422
28/05/2025 14:47:48 50 1196.50 BATE 156728391423
28/05/2025 14:47:48 50 1196.50 BATE 156728391424
28/05/2025 14:47:48 50 1196.50 BATE 156728391425
28/05/2025 14:47:48 32 1196.50 BATE 156728391426
28/05/2025 14:47:48 50 1196.50 BATE 156728391427
28/05/2025 14:47:48 50 1196.50 BATE 156728391428
28/05/2025 14:47:48 50 1196.50 BATE 156728391429
28/05/2025 14:47:48 50 1196.50 BATE 156728391430
28/05/2025 14:47:48 50 1196.50 BATE 156728391431
28/05/2025 14:47:48 50 1196.50 BATE 156728391432
28/05/2025 14:47:48 4 1196.50 BATE 156728391433
28/05/2025 14:52:27 915 1196.00 XLON E0NDVPC4BCna
28/05/2025 14:52:27 1,283 1196.00 XLON E0NDVPC4BCnB
28/05/2025 14:52:27 380 1196.00 XLON E0NDVPC4BCnL
28/05/2025 14:52:27 445 1196.00 XLON E0NDVPC4BCnN
28/05/2025 14:52:27 1,056 1196.00 XLON E0NDVPC4BCnW
28/05/2025 14:52:27 587 1196.00 XLON E0NDVPC4BCnY
28/05/2025 14:52:27 101 1196.00 BATE 156728392698
28/05/2025 14:52:27 377 1196.00 BATE 156728392699
28/05/2025 14:52:27 165 1196.00 BATE 156728392700
28/05/2025 14:52:27 266 1196.00 BATE 156728392701
28/05/2025 14:52:27 432 1196.00 BATE 156728392703
28/05/2025 14:52:27 752 1196.00 CHIX 2977838316952
28/05/2025 14:52:27 1,093 1196.00 CHIX 2977838316953
28/05/2025 14:53:08 1 1195.50 XLON E0NDVPC4BDYi
28/05/2025 14:53:08 208 1195.50 XLON E0NDVPC4BDYq
28/05/2025 14:53:08 928 1195.50 XLON E0NDVPC4BDYV
28/05/2025 14:53:08 917 1195.50 XLON E0NDVPC4BDYX
28/05/2025 14:58:12 1,657 1196.00 XLON E0NDVPC4BJj1
28/05/2025 14:58:12 3,622 1196.00 XLON E0NDVPC4BJj3
28/05/2025 15:01:58 800 1194.00 XLON E0NDVPC4BOu0
28/05/2025 15:01:58 27 1194.00 BATE 156728395798
28/05/2025 15:01:58 27 1194.00 BATE 156728395799
28/05/2025 15:01:58 13 1194.00 BATE 156728395800
28/05/2025 15:01:58 108 1194.00 CHIX 2977838321007
28/05/2025 15:06:26 432 1194.50 XLON E0NDVPC4BUqa
28/05/2025 15:06:26 1,266 1194.50 XLON E0NDVPC4BUqD
28/05/2025 15:06:26 605 1194.50 XLON E0NDVPC4BUqX
28/05/2025 15:06:26 37 1194.50 BATE 156728397188
28/05/2025 15:06:26 327 1194.50 BATE 156728397189
28/05/2025 15:06:41 339 1194.00 XLON E0NDVPC4BV3Q
28/05/2025 15:06:41 349 1194.00 XLON E0NDVPC4BV40
28/05/2025 15:06:41 72 1194.00 BATE 156728397241
28/05/2025 15:06:41 25 1194.00 BATE 156728397242
28/05/2025 15:06:41 72 1194.00 BATE 156728397243
28/05/2025 15:06:41 84 1194.00 BATE 156728397244
28/05/2025 15:06:41 136 1194.00 BATE 156728397245
28/05/2025 15:06:41 156 1194.00 CHIX 2977838322790
28/05/2025 15:06:41 219 1194.00 CHIX 2977838322791
28/05/2025 15:06:41 375 1194.00 CHIX 2977838322792
28/05/2025 15:06:41 107 1194.00 CHIX 2977838322793
28/05/2025 15:06:41 229 1194.50 XLON E0NDVPC4BV2q
28/05/2025 15:06:41 1,266 1194.50 XLON E0NDVPC4BV2x
28/05/2025 15:06:41 1,555 1194.50 XLON E0NDVPC4BV2z
28/05/2025 15:06:41 364 1194.50 BATE 156728397237
28/05/2025 15:06:41 364 1194.50 BATE 156728397238
28/05/2025 15:06:41 364 1194.50 BATE 156728397239
28/05/2025 15:06:41 84 1194.50 BATE 156728397240
28/05/2025 15:10:06 37 1192.50 XLON E0NDVPC4BZEb
28/05/2025 15:10:06 432 1192.50 XLON E0NDVPC4BZEX
28/05/2025 15:10:06 953 1192.50 XLON E0NDVPC4BZEZ
28/05/2025 15:15:36 592 1191.50 XLON E0NDVPC4Bfcx
28/05/2025 15:15:37 258 1191.50 XLON E0NDVPC4BfeL
28/05/2025 15:15:37 17 1191.50 XLON E0NDVPC4BfeN
28/05/2025 15:16:10 1,047 1191.50 XLON E0NDVPC4BgGx
28/05/2025 15:16:10 312 1191.50 XLON E0NDVPC4BgGz
28/05/2025 15:16:10 538 1191.50 XLON E0NDVPC4BgH1
28/05/2025 15:16:10 343 1191.50 XLON E0NDVPC4BgH5
28/05/2025 15:16:13 800 1191.00 XLON E0NDVPC4BgK2
28/05/2025 15:16:13 212 1191.00 XLON E0NDVPC4BgK4
28/05/2025 15:16:20 588 1191.00 XLON E0NDVPC4BgWO
28/05/2025 15:16:20 521 1191.00 XLON E0NDVPC4BgWS
28/05/2025 15:16:20 458 1191.00 XLON E0NDVPC4BgWZ
28/05/2025 15:16:20 67 1191.00 XLON E0NDVPC4BgX7
28/05/2025 15:16:20 196 1191.00 BATE 156728399714
28/05/2025 15:16:20 156 1191.00 BATE 156728399715
28/05/2025 15:16:20 196 1191.00 BATE 156728399716
28/05/2025 15:16:20 156 1191.00 BATE 156728399717
28/05/2025 15:16:20 105 1191.00 BATE 156728399718
28/05/2025 15:16:20 176 1191.00 BATE 156728399721
28/05/2025 15:16:20 156 1191.00 BATE 156728399722
28/05/2025 15:16:20 156 1191.00 BATE 156728399723
28/05/2025 15:16:20 116 1191.00 BATE 156728399724
28/05/2025 15:23:03 304 1192.00 BATE 156728401460
28/05/2025 15:24:41 2,523 1192.00 XLON E0NDVPC4Bp4x
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28/05/2025 16:14:53 1,902 1189.00 XLON E0NDVPC4Cnfd
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28/05/2025 16:19:14 800 1189.50 XLON E0NDVPC4Cspw
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28/05/2025 16:20:27 1,032 1189.50 XLON E0NDVPC4CuTd
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28/05/2025 16:21:26 107 1188.50 BATE 156728420914
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28/05/2025 16:26:04 1,359 1189.00 XLON E0NDVPC4D1ob
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28/05/2025 16:26:04 226 1189.00 CHIX 2977838352311
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