REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 8930L Pearson PLC 06 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: 06 June 2025
Number of ordinary shares purchased: 176,322
Highest price paid per share: 1,110.00p
Lowest price paid per share: 1,090.00p
Average price paid per share: 1,097.08p
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: 06 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 1,096.59p 97,089 1,090.00p 1,109.50p
BATS Europe 1,096.93p 18,451 1,090.00p 1,107.00p
CHI-X Europe 1,097.91p 60,782 1,090.00p 1,110.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
06/06/2025 08:02:35 758 1104.50 XLON E0NK22XPnbfD
06/06/2025 08:02:35 725 1104.50 CHIX 2977838245417
06/06/2025 08:02:35 114 1104.50 CHIX 2977838245418
06/06/2025 08:13:54 442 1107.00 XLON E0NK22XPnrdg
06/06/2025 08:14:48 565 1106.50 XLON E0NK22XPnscJ
06/06/2025 08:14:48 162 1106.50 BATE 156728338411
06/06/2025 08:14:48 625 1106.50 CHIX 2977838247399
06/06/2025 08:16:23 484 1105.50 XLON E0NK22XPnujm
06/06/2025 08:16:23 446 1105.50 XLON E0NK22XPnujo
06/06/2025 08:16:23 443 1105.50 CHIX 2977838247654
06/06/2025 08:27:39 961 1109.50 XLON E0NK22XPo7dG
06/06/2025 08:27:39 508 1110.00 CHIX 2977838249373
06/06/2025 08:28:32 492 1108.50 XLON E0NK22XPo9Dm
06/06/2025 08:33:06 453 1107.50 XLON E0NK22XPoFCp
06/06/2025 08:33:06 450 1107.50 CHIX 2977838250203
06/06/2025 08:40:35 400 1107.00 BATE 156728341307
06/06/2025 08:40:35 85 1107.00 BATE 156728341308
06/06/2025 08:40:35 474 1107.00 CHIX 2977838251178
06/06/2025 08:44:13 445 1107.00 XLON E0NK22XPoQwJ
06/06/2025 08:47:45 953 1107.00 CHIX 2977838252019
06/06/2025 08:52:43 443 1106.00 BATE 156728342555
06/06/2025 09:00:28 103 1107.50 XLON E0NK22XPohoi
06/06/2025 09:00:28 371 1107.50 XLON E0NK22XPohok
06/06/2025 09:00:28 455 1107.50 XLON E0NK22XPohoq
06/06/2025 09:00:28 157 1107.50 CHIX 2977838253754
06/06/2025 09:00:28 732 1107.50 CHIX 2977838253755
06/06/2025 09:00:28 442 1107.50 CHIX 2977838253757
06/06/2025 09:00:28 429 1107.50 CHIX 2977838253758
06/06/2025 09:08:57 445 1104.50 XLON E0NK22XPoqBK
06/06/2025 09:08:57 418 1104.50 CHIX 2977838254788
06/06/2025 09:08:57 19 1104.50 CHIX 2977838254789
06/06/2025 09:16:03 887 1103.00 XLON E0NK22XPoveu
06/06/2025 09:16:03 452 1103.00 CHIX 2977838255373
06/06/2025 09:18:52 196 1100.50 XLON E0NK22XPoy88
06/06/2025 09:18:52 194 1100.50 XLON E0NK22XPoy8c
06/06/2025 09:18:52 136 1100.50 XLON E0NK22XPoy8e
06/06/2025 09:25:32 1,011 1101.00 XLON E0NK22XPp5CT
06/06/2025 09:28:30 486 1099.00 CHIX 2977838256798
06/06/2025 09:38:52 96 1098.50 BATE 156728347102
06/06/2025 09:38:52 96 1098.50 BATE 156728347103
06/06/2025 09:38:52 31 1098.50 BATE 156728347104
06/06/2025 09:38:52 241 1098.50 BATE 156728347105
06/06/2025 09:43:54 596 1098.50 XLON E0NK22XPpIRj
06/06/2025 09:43:54 171 1098.50 BATE 156728347589
06/06/2025 09:43:54 660 1098.50 CHIX 2977838258310
06/06/2025 09:43:54 452 1098.50 CHIX 2977838258311
06/06/2025 09:55:25 3 1098.00 BATE 156728348581
06/06/2025 09:57:12 795 1098.00 XLON E0NK22XPpQv0
06/06/2025 09:57:12 225 1098.00 BATE 156728348737
06/06/2025 09:57:12 881 1098.00 CHIX 2977838259624
06/06/2025 09:57:12 866 1098.00 CHIX 2977838259626
06/06/2025 10:01:09 484 1098.00 CHIX 2977838260482
06/06/2025 10:07:47 464 1097.50 XLON E0NK22XPpYT1
06/06/2025 10:07:47 467 1097.50 CHIX 2977838261218
06/06/2025 10:14:40 182 1097.00 XLON E0NK22XPpdKu
06/06/2025 10:14:40 261 1097.00 XLON E0NK22XPpdKw
06/06/2025 10:14:40 432 1097.00 BATE 156728350564
06/06/2025 10:16:27 426 1095.50 XLON E0NK22XPpeFb
06/06/2025 10:16:27 14 1095.50 XLON E0NK22XPpeFd
06/06/2025 10:28:15 458 1096.50 XLON E0NK22XPplfX
06/06/2025 10:28:15 463 1096.50 BATE 156728351683
06/06/2025 10:28:15 477 1096.50 CHIX 2977838263117
06/06/2025 10:28:15 443 1096.50 CHIX 2977838263119
06/06/2025 10:33:45 451 1095.50 XLON E0NK22XPpoXh
06/06/2025 10:39:30 734 1098.50 XLON E0NK22XPpsk5
06/06/2025 10:42:21 477 1099.00 XLON E0NK22XPpuWe
06/06/2025 10:42:21 449 1099.00 CHIX 2977838264424
06/06/2025 10:56:48 564 1099.00 XLON E0NK22XPq36n
06/06/2025 10:56:48 162 1099.00 BATE 156728354234
06/06/2025 10:56:48 624 1099.00 CHIX 2977838265776
06/06/2025 11:03:53 7 1099.50 CHIX 2977838266662
06/06/2025 11:03:53 250 1099.50 CHIX 2977838266663
06/06/2025 11:03:53 7 1099.50 CHIX 2977838266664
06/06/2025 11:05:30 7 1099.50 XLON E0NK22XPqA9m
06/06/2025 11:05:30 7 1099.50 XLON E0NK22XPqA9o
06/06/2025 11:05:39 7 1099.50 XLON E0NK22XPqAIN
06/06/2025 11:05:39 40 1100.00 BATE 156728355063
06/06/2025 11:05:39 150 1100.00 BATE 156728355064
06/06/2025 11:06:49 7 1099.50 XLON E0NK22XPqAyD
06/06/2025 11:06:49 150 1100.00 BATE 156728355129
06/06/2025 11:07:35 7 1099.50 XLON E0NK22XPqBJs
06/06/2025 11:07:48 150 1100.00 BATE 156728355225
06/06/2025 11:08:22 7 1099.50 XLON E0NK22XPqBqP
06/06/2025 11:08:30 150 1100.00 BATE 156728355286
06/06/2025 11:09:12 150 1100.00 BATE 156728355357
06/06/2025 11:10:08 56 1100.00 BATE 156728355448
06/06/2025 11:10:55 149 1100.00 BATE 156728355555
06/06/2025 11:11:09 149 1100.00 BATE 156728355568
06/06/2025 11:11:33 7 1099.50 XLON E0NK22XPqDWI
06/06/2025 11:11:33 553 1099.50 XLON E0NK22XPqDWK
06/06/2025 11:11:33 173 1099.50 BATE 156728355604
06/06/2025 11:11:33 197 1099.50 CHIX 2977838267418
06/06/2025 11:11:33 666 1099.50 CHIX 2977838267419
06/06/2025 11:11:33 520 1099.50 CHIX 2977838267420
06/06/2025 11:15:02 447 1099.50 CHIX 2977838267711
06/06/2025 11:15:02 455 1099.50 CHIX 2977838267712
06/06/2025 11:18:45 502 1099.00 CHIX 2977838268023
06/06/2025 11:21:13 434 1099.50 CHIX 2977838268305
06/06/2025 11:21:13 18 1099.50 CHIX 2977838268306
06/06/2025 11:27:29 793 1102.50 CHIX 2977838268776
06/06/2025 11:27:29 52 1102.50 CHIX 2977838268777
06/06/2025 11:31:26 599 1103.50 XLON E0NK22XPqOqh
06/06/2025 11:31:26 663 1103.50 CHIX 2977838269008
06/06/2025 11:35:17 438 1102.50 BATE 156728357487
06/06/2025 11:35:17 448 1102.50 CHIX 2977838269305
06/06/2025 11:43:59 18 1102.50 CHIX 2977838270142
06/06/2025 11:43:59 397 1102.50 CHIX 2977838270143
06/06/2025 11:43:59 91 1102.50 CHIX 2977838270144
06/06/2025 11:46:05 7 1102.00 XLON E0NK22XPqWSu
06/06/2025 11:50:27 280 1102.50 CHIX 2977838270801
06/06/2025 11:50:56 7 1102.50 XLON E0NK22XPqZFb
06/06/2025 11:50:56 456 1102.50 XLON E0NK22XPqZFi
06/06/2025 11:50:56 453 1102.50 XLON E0NK22XPqZFk
06/06/2025 11:50:56 469 1102.50 CHIX 2977838270852
06/06/2025 11:55:25 541 1101.50 XLON E0NK22XPqbup
06/06/2025 11:55:25 179 1101.50 XLON E0NK22XPqbur
06/06/2025 11:55:25 546 1102.00 XLON E0NK22XPqbtn
06/06/2025 11:55:25 524 1102.00 XLON E0NK22XPqbtr
06/06/2025 12:02:26 8 1101.50 CHIX 2977838271972
06/06/2025 12:02:26 4 1101.50 CHIX 2977838271973
06/06/2025 12:05:26 10 1101.50 BATE 156728360138
06/06/2025 12:05:26 6 1101.50 BATE 156728360139
06/06/2025 12:05:53 905 1102.00 XLON E0NK22XPqiou
06/06/2025 12:05:53 1,002 1102.00 CHIX 2977838272383
06/06/2025 12:13:13 603 1101.50 XLON E0NK22XPqowC
06/06/2025 12:13:13 173 1101.50 BATE 156728360766
06/06/2025 12:13:13 668 1101.50 CHIX 2977838272949
06/06/2025 12:23:26 1 1101.00 CHIX 2977838273860
06/06/2025 12:23:26 1 1101.00 CHIX 2977838273861
06/06/2025 12:23:27 4 1101.00 CHIX 2977838273862
06/06/2025 12:26:12 469 1101.00 XLON E0NK22XPqw6r
06/06/2025 12:26:12 51 1101.00 XLON E0NK22XPqw6t
06/06/2025 12:26:12 506 1101.00 XLON E0NK22XPqw6v
06/06/2025 12:26:12 160 1101.00 BATE 156728361920
06/06/2025 12:26:12 454 1101.00 CHIX 2977838274194
06/06/2025 12:26:12 617 1101.00 CHIX 2977838274196
06/06/2025 12:26:12 882 1101.00 CHIX 2977838274197
06/06/2025 12:39:32 165 1101.00 XLON E0NK22XPr3ue
06/06/2025 12:39:32 461 1101.00 XLON E0NK22XPr3ug
06/06/2025 12:39:32 350 1101.00 XLON E0NK22XPr3uj
06/06/2025 12:39:32 280 1101.00 BATE 156728363156
06/06/2025 12:39:32 892 1101.00 CHIX 2977838275541
06/06/2025 12:39:32 190 1101.00 CHIX 2977838275542
06/06/2025 12:39:32 459 1101.00 CHIX 2977838275543
06/06/2025 12:43:20 491 1100.50 CHIX 2977838275966
06/06/2025 12:46:30 460 1101.00 BATE 156728363845
06/06/2025 12:48:19 461 1101.00 BATE 156728364006
06/06/2025 12:56:12 949 1101.00 XLON E0NK22XPrDLx
06/06/2025 12:56:12 75 1101.00 XLON E0NK22XPrDLz
06/06/2025 12:56:57 557 1100.50 XLON E0NK22XPrDiV
06/06/2025 12:56:57 540 1100.50 XLON E0NK22XPrDiX
06/06/2025 13:04:03 556 1100.00 XLON E0NK22XPrJRm
06/06/2025 13:04:03 159 1100.00 BATE 156728365435
06/06/2025 13:04:03 258 1100.00 CHIX 2977838277965
06/06/2025 13:04:03 359 1100.00 CHIX 2977838277966
06/06/2025 13:15:31 462 1100.00 XLON E0NK22XPrPF6
06/06/2025 13:15:31 379 1100.00 XLON E0NK22XPrPFa
06/06/2025 13:15:31 260 1100.00 XLON E0NK22XPrPFc
06/06/2025 13:15:31 138 1100.00 XLON E0NK22XPrPFe
06/06/2025 13:15:31 233 1100.00 XLON E0NK22XPrPFg
06/06/2025 13:15:31 144 1100.00 BATE 156728366385
06/06/2025 13:15:31 153 1100.00 CHIX 2977838278926
06/06/2025 13:23:32 446 1099.00 XLON E0NK22XPrUlB
06/06/2025 13:23:32 541 1099.00 XLON E0NK22XPrUlD
06/06/2025 13:23:32 461 1099.00 BATE 156728367242
06/06/2025 13:24:33 818 1099.50 CHIX 2977838279855
06/06/2025 13:24:33 175 1099.50 CHIX 2977838279856
06/06/2025 13:30:15 1,107 1100.50 CHIX 2977838281102
06/06/2025 13:31:18 599 1100.50 XLON E0NK22XPrg4b
06/06/2025 13:35:42 563 1100.00 XLON E0NK22XPrm8P
06/06/2025 13:35:42 141 1100.00 XLON E0NK22XPrm96
06/06/2025 13:35:45 163 1100.00 BATE 156728369438
06/06/2025 13:35:49 278 1100.00 BATE 156728369454
06/06/2025 13:38:08 609 1099.50 XLON E0NK22XProu0
06/06/2025 13:47:22 179 1100.50 BATE 156728370551
06/06/2025 13:47:22 21 1100.50 CHIX 2977838283717
06/06/2025 13:47:22 248 1100.50 CHIX 2977838283718
06/06/2025 13:48:22 509 1100.00 XLON E0NK22XPrynz
06/06/2025 13:48:22 609 1100.00 XLON E0NK22XPryo3
06/06/2025 13:48:22 146 1100.00 BATE 156728370682
06/06/2025 13:48:22 565 1100.00 CHIX 2977838283894
06/06/2025 13:48:22 619 1100.00 CHIX 2977838283895
06/06/2025 13:49:30 547 1099.00 XLON E0NK22XPs0IT
06/06/2025 13:56:27 751 1098.50 XLON E0NK22XPs6jM
06/06/2025 13:56:27 216 1098.50 BATE 156728371615
06/06/2025 13:56:27 833 1098.50 CHIX 2977838284945
06/06/2025 13:58:13 545 1098.00 XLON E0NK22XPs8AP
06/06/2025 13:59:13 42 1097.50 BATE 156728371928
06/06/2025 14:07:37 672 1098.50 XLON E0NK22XPsGVD
06/06/2025 14:07:37 193 1098.50 BATE 156728373046
06/06/2025 14:07:37 745 1098.50 CHIX 2977838286646
06/06/2025 14:07:37 664 1098.50 CHIX 2977838286647
06/06/2025 14:12:36 622 1097.00 CHIX 2977838287277
06/06/2025 14:17:32 16 1097.00 BATE 156728374218
06/06/2025 14:18:17 199 1097.00 BATE 156728374310
06/06/2025 14:19:51 12 1097.50 BATE 156728374495
06/06/2025 14:19:51 112 1097.50 CHIX 2977838288252
06/06/2025 14:19:51 62 1097.50 CHIX 2977838288253
06/06/2025 14:19:51 303 1097.50 CHIX 2977838288254
06/06/2025 14:21:45 195 1097.50 XLON E0NK22XPsRnN
06/06/2025 14:21:45 183 1097.50 CHIX 2977838288568
06/06/2025 14:22:48 49 1097.50 XLON E0NK22XPsSZf
06/06/2025 14:22:48 149 1097.50 XLON E0NK22XPsSZh
06/06/2025 14:22:48 3 1097.50 BATE 156728374935
06/06/2025 14:22:48 202 1097.50 CHIX 2977838288717
06/06/2025 14:22:48 53 1097.50 CHIX 2977838288718
06/06/2025 14:24:21 64 1097.50 XLON E0NK22XPsTdR
06/06/2025 14:24:34 30 1097.50 XLON E0NK22XPsTrp
06/06/2025 14:24:34 169 1097.50 BATE 156728375163
06/06/2025 14:24:34 293 1097.50 CHIX 2977838288983
06/06/2025 14:25:27 126 1097.00 XLON E0NK22XPsUVh
06/06/2025 14:25:27 623 1097.00 XLON E0NK22XPsUVm
06/06/2025 14:25:27 236 1097.00 BATE 156728375289
06/06/2025 14:25:27 431 1097.00 BATE 156728375290
06/06/2025 14:25:27 126 1097.00 CHIX 2977838289113
06/06/2025 14:25:27 705 1097.00 CHIX 2977838289114
06/06/2025 14:25:27 426 1097.00 CHIX 2977838289117
06/06/2025 14:29:03 496 1097.00 XLON E0NK22XPsXa2
06/06/2025 14:29:03 491 1097.00 XLON E0NK22XPsXZy
06/06/2025 14:29:03 141 1097.00 BATE 156728375770
06/06/2025 14:29:03 142 1097.00 BATE 156728375771
06/06/2025 14:29:03 543 1097.00 CHIX 2977838289657
06/06/2025 14:29:03 549 1097.00 CHIX 2977838289658
06/06/2025 14:29:32 479 1095.00 XLON E0NK22XPsY9h
06/06/2025 14:29:32 137 1095.00 BATE 156728375856
06/06/2025 14:29:32 530 1095.00 BATE 156728375858
06/06/2025 14:30:41 220 1094.00 CHIX 2977838290222
06/06/2025 14:30:42 196 1094.00 CHIX 2977838290230
06/06/2025 14:30:42 72 1094.00 CHIX 2977838290231
06/06/2025 14:39:31 1,345 1095.00 CHIX 2977838292768
06/06/2025 14:40:33 108 1096.00 XLON E0NK22XPsrfp
06/06/2025 14:40:33 692 1096.00 XLON E0NK22XPsrfr
06/06/2025 14:40:33 113 1096.00 XLON E0NK22XPsrft
06/06/2025 14:40:33 514 1096.00 XLON E0NK22XPsrgD
06/06/2025 14:40:33 858 1096.00 XLON E0NK22XPsrgK
06/06/2025 14:40:33 18 1096.00 BATE 156728378710
06/06/2025 14:40:33 18 1096.00 BATE 156728378711
06/06/2025 14:40:33 74 1096.00 CHIX 2977838293024
06/06/2025 14:40:33 74 1096.00 CHIX 2977838293025
06/06/2025 14:40:33 74 1096.00 CHIX 2977838293026
06/06/2025 14:40:33 74 1096.00 CHIX 2977838293027
06/06/2025 14:43:04 932 1095.50 XLON E0NK22XPsv8j
06/06/2025 14:43:04 932 1095.50 XLON E0NK22XPsv8o
06/06/2025 14:43:04 271 1095.50 XLON E0NK22XPsv8q
06/06/2025 14:43:15 402 1093.00 XLON E0NK22XPsvWb
06/06/2025 14:43:15 596 1093.00 XLON E0NK22XPsvWd
06/06/2025 14:51:06 838 1095.50 XLON E0NK22XPt73m
06/06/2025 14:51:06 838 1095.50 XLON E0NK22XPt73s
06/06/2025 14:51:06 120 1095.50 XLON E0NK22XPt73u
06/06/2025 14:55:22 498 1095.00 XLON E0NK22XPtDQ9
06/06/2025 14:55:22 133 1095.00 BATE 156728382092
06/06/2025 14:55:22 552 1095.00 CHIX 2977838296823
06/06/2025 14:57:26 22 1095.00 BATE 156728382494
06/06/2025 14:58:26 763 1095.00 XLON E0NK22XPtHhR
06/06/2025 14:58:26 28 1095.00 BATE 156728382689
06/06/2025 14:58:26 169 1095.00 BATE 156728382690
06/06/2025 14:58:26 846 1095.00 CHIX 2977838297535
06/06/2025 14:59:26 30 1094.50 BATE 156728382909
06/06/2025 14:59:27 46 1094.50 BATE 156728382911
06/06/2025 15:00:21 1,091 1094.50 XLON E0NK22XPtJvC
06/06/2025 15:04:24 520 1095.00 XLON E0NK22XPtQ3l
06/06/2025 15:04:24 507 1095.00 XLON E0NK22XPtQ3n
06/06/2025 15:04:24 149 1095.00 BATE 156728384266
06/06/2025 15:04:24 145 1095.00 BATE 156728384267
06/06/2025 15:04:24 577 1095.00 CHIX 2977838299279
06/06/2025 15:04:24 563 1095.00 CHIX 2977838299280
06/06/2025 15:04:28 1,037 1094.50 XLON E0NK22XPtQCE
06/06/2025 15:04:28 488 1094.50 XLON E0NK22XPtQCG
06/06/2025 15:04:28 140 1094.50 BATE 156728384292
06/06/2025 15:04:28 541 1094.50 CHIX 2977838299299
06/06/2025 15:10:27 555 1094.50 XLON E0NK22XPtXzE
06/06/2025 15:10:27 1,025 1094.50 XLON E0NK22XPtXzK
06/06/2025 15:10:32 594 1094.00 BATE 156728385615
06/06/2025 15:10:32 401 1094.00 BATE 156728385620
06/06/2025 15:16:15 1,083 1093.50 XLON E0NK22XPthMr
06/06/2025 15:16:15 1,129 1093.50 XLON E0NK22XPthMv
06/06/2025 15:20:30 149 1093.50 XLON E0NK22XPtmc2
06/06/2025 15:20:30 713 1093.50 XLON E0NK22XPtmc7
06/06/2025 15:20:30 129 1093.50 XLON E0NK22XPtmc9
06/06/2025 15:25:05 516 1093.00 XLON E0NK22XPtrvp
06/06/2025 15:25:05 484 1093.00 XLON E0NK22XPtrvr
06/06/2025 15:25:05 148 1093.00 BATE 156728388635
06/06/2025 15:25:05 139 1093.00 BATE 156728388637
06/06/2025 15:25:05 572 1093.00 CHIX 2977838304017
06/06/2025 15:25:05 536 1093.00 CHIX 2977838304018
06/06/2025 15:28:51 1,066 1093.00 XLON E0NK22XPtvt1
06/06/2025 15:30:24 810 1092.00 BATE 156728389937
06/06/2025 15:30:26 190 1092.00 BATE 156728389954
06/06/2025 15:30:26 114 1092.00 BATE 156728389955
06/06/2025 15:32:19 68 1091.00 XLON E0NK22XPu0jx
06/06/2025 15:32:21 880 1091.00 XLON E0NK22XPu0mI
06/06/2025 15:34:34 245 1091.50 CHIX 2977838306611
06/06/2025 15:34:35 185 1091.50 XLON E0NK22XPu3Dt
06/06/2025 15:34:35 707 1091.50 XLON E0NK22XPu3Dv
06/06/2025 15:34:35 256 1091.50 BATE 156728390799
06/06/2025 15:34:35 744 1091.50 CHIX 2977838306612
06/06/2025 15:39:27 935 1092.00 XLON E0NK22XPu9Ap
06/06/2025 15:39:27 285 1092.00 XLON E0NK22XPu9At
06/06/2025 15:39:27 586 1092.00 XLON E0NK22XPu9B0
06/06/2025 15:39:27 1,515 1092.50 XLON E0NK22XPu9AH
06/06/2025 15:39:27 435 1092.50 BATE 156728391793
06/06/2025 15:39:27 1,680 1092.50 CHIX 2977838307748
06/06/2025 15:43:56 1,083 1091.00 XLON E0NK22XPuEGi
06/06/2025 15:43:56 776 1091.00 XLON E0NK22XPuEGS
06/06/2025 15:43:56 761 1091.50 XLON E0NK22XPuEFp
06/06/2025 15:43:56 219 1091.50 BATE 156728392776
06/06/2025 15:43:56 844 1091.50 CHIX 2977838308961
06/06/2025 15:47:38 628 1090.50 CHIX 2977838309918
06/06/2025 15:47:39 515 1090.50 XLON E0NK22XPuI8b
06/06/2025 15:47:39 136 1090.50 XLON E0NK22XPuI8l
06/06/2025 15:47:39 800 1090.50 XLON E0NK22XPuI8O
06/06/2025 15:47:39 162 1090.50 BATE 156728393568
06/06/2025 15:47:39 162 1090.50 BATE 156728393569
06/06/2025 15:47:39 162 1090.50 BATE 156728393570
06/06/2025 15:47:39 16 1090.50 BATE 156728393571
06/06/2025 15:47:39 162 1090.50 BATE 156728393572
06/06/2025 15:47:39 12 1090.50 BATE 156728393573
06/06/2025 15:47:39 628 1090.50 CHIX 2977838309920
06/06/2025 15:47:39 204 1090.50 CHIX 2977838309921
06/06/2025 15:49:15 739 1090.50 CHIX 2977838310260
06/06/2025 15:49:15 665 1090.50 CHIX 2977838310261
06/06/2025 15:49:16 193 1090.50 CHIX 2977838310262
06/06/2025 15:52:19 638 1090.00 XLON E0NK22XPuNKm
06/06/2025 15:52:19 183 1090.00 BATE 156728394671
06/06/2025 15:52:19 708 1090.00 CHIX 2977838311002
06/06/2025 15:57:13 361 1092.00 XLON E0NK22XPuS66
06/06/2025 15:57:13 489 1092.00 XLON E0NK22XPuS68
06/06/2025 15:57:13 1,228 1092.00 XLON E0NK22XPuS6C
06/06/2025 16:01:33 1,237 1092.50 XLON E0NK22XPuXid
06/06/2025 16:01:33 474 1092.50 XLON E0NK22XPuXif
06/06/2025 16:01:33 492 1092.50 BATE 156728397020
06/06/2025 16:01:33 634 1092.50 CHIX 2977838313422
06/06/2025 16:01:33 1,262 1092.50 CHIX 2977838313423
06/06/2025 16:01:34 857 1091.50 XLON E0NK22XPuXlA
06/06/2025 16:01:35 857 1091.50 XLON E0NK22XPuXlm
06/06/2025 16:04:27 306 1092.00 BATE 156728397574
06/06/2025 16:06:59 854 1092.50 XLON E0NK22XPudjt
06/06/2025 16:06:59 562 1092.50 XLON E0NK22XPudjv
06/06/2025 16:06:59 308 1092.50 XLON E0NK22XPudkA
06/06/2025 16:06:59 245 1092.50 BATE 156728398305
06/06/2025 16:06:59 79 1092.50 BATE 156728398307
06/06/2025 16:06:59 947 1092.50 CHIX 2977838314732
06/06/2025 16:07:00 672 1092.50 CHIX 2977838314743
06/06/2025 16:07:01 780 1092.50 XLON E0NK22XPudnS
06/06/2025 16:08:18 183 1092.50 XLON E0NK22XPuffl
06/06/2025 16:08:18 798 1092.50 XLON E0NK22XPuffn
06/06/2025 16:08:18 1,309 1092.50 XLON E0NK22XPuffr
06/06/2025 16:09:11 1,075 1092.50 CHIX 2977838315358
06/06/2025 16:09:25 845 1092.50 XLON E0NK22XPugqz
06/06/2025 16:17:03 142 1095.50 XLON E0NK22XPupZh
06/06/2025 16:17:03 409 1095.50 XLON E0NK22XPupZk
06/06/2025 16:17:03 158 1095.50 BATE 156728401350
06/06/2025 16:17:03 611 1095.50 CHIX 2977838318141
06/06/2025 16:18:53 800 1096.00 XLON E0NK22XPusBu
06/06/2025 16:18:53 901 1096.00 XLON E0NK22XPusBw
06/06/2025 16:18:53 223 1096.00 XLON E0NK22XPusC0
06/06/2025 16:18:53 67 1096.00 XLON E0NK22XPusC2
06/06/2025 16:18:53 800 1096.00 XLON E0NK22XPusC9
06/06/2025 16:18:53 800 1096.00 XLON E0NK22XPusCa
06/06/2025 16:18:53 583 1096.00 XLON E0NK22XPusCB
06/06/2025 16:18:53 309 1096.00 XLON E0NK22XPusCc
06/06/2025 16:18:53 87 1096.00 XLON E0NK22XPusCF
06/06/2025 16:18:53 79 1096.00 XLON E0NK22XPusCI
06/06/2025 16:18:53 152 1096.00 XLON E0NK22XPusCM
06/06/2025 16:18:53 800 1096.00 XLON E0NK22XPusCO
06/06/2025 16:18:53 92 1096.00 XLON E0NK22XPusCQ
06/06/2025 16:18:53 581 1096.00 XLON E0NK22XPusCS
06/06/2025 16:18:53 800 1096.00 XLON E0NK22XPusCt
06/06/2025 16:18:53 420 1096.00 XLON E0NK22XPusCv
06/06/2025 16:18:53 364 1096.00 XLON E0NK22XPusCY
06/06/2025 16:18:53 218 1096.00 BATE 156728401950
06/06/2025 16:18:53 8 1096.00 BATE 156728401951
06/06/2025 16:18:53 40 1096.00 BATE 156728401952
06/06/2025 16:18:53 761 1096.00 CHIX 2977838318808
06/06/2025 16:18:53 82 1096.00 CHIX 2977838318809
06/06/2025 16:18:54 843 1096.00 CHIX 2977838318872
06/06/2025 16:19:01 800 1096.00 XLON E0NK22XPusfX
06/06/2025 16:19:01 843 1096.00 CHIX 2977838318905
06/06/2025 16:19:07 461 1096.00 CHIX 2977838319030
06/06/2025 16:19:53 911 1096.00 XLON E0NK22XPuuOZ
06/06/2025 16:21:41 997 1096.00 XLON E0NK22XPux9b
06/06/2025 16:21:41 1,492 1096.00 XLON E0NK22XPux9d
06/06/2025 16:21:41 679 1096.00 XLON E0NK22XPux9j
06/06/2025 16:21:41 531 1096.00 XLON E0NK22XPux9X
06/06/2025 16:21:41 250 1096.00 XLON E0NK22XPuxAo
06/06/2025 16:21:41 149 1096.00 XLON E0NK22XPuxAq
06/06/2025 16:21:41 606 1096.00 XLON E0NK22XPuxAs
06/06/2025 16:21:41 383 1096.00 XLON E0NK22XPuxAu
06/06/2025 16:21:41 911 1096.00 XLON E0NK22XPuxAw
06/06/2025 16:21:41 152 1096.00 BATE 156728403192
06/06/2025 16:21:41 716 1096.00 BATE 156728403193
06/06/2025 16:21:41 195 1096.00 BATE 156728403195
06/06/2025 16:21:41 199 1096.00 BATE 156728403197
06/06/2025 16:21:41 589 1096.00 CHIX 2977838320079
06/06/2025 16:21:41 753 1096.00 CHIX 2977838320081
06/06/2025 16:21:41 262 1096.00 CHIX 2977838320085
06/06/2025 16:23:49 595 1096.00 XLON E0NK22XPv0DR
06/06/2025 16:24:14 62 1095.50 XLON E0NK22XPv0b8
06/06/2025 16:24:14 712 1095.50 XLON E0NK22XPv0bA
06/06/2025 16:24:14 1,009 1095.50 XLON E0NK22XPv0bd
06/06/2025 16:24:14 235 1095.50 XLON E0NK22XPv0bG
06/06/2025 16:24:14 607 1095.50 XLON E0NK22XPv0bI
06/06/2025 16:24:59 662 1095.00 XLON E0NK22XPv1VW
06/06/2025 16:24:59 1,105 1095.50 XLON E0NK22XPv1Us
06/06/2025 16:24:59 932 1095.50 XLON E0NK22XPv1Uw
06/06/2025 16:24:59 268 1095.50 BATE 156728404637
06/06/2025 16:24:59 1,032 1095.50 CHIX 2977838321672
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