REG - Pearson PLC - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 8645M Pearson PLC 13 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: 13 June 2025
Number of ordinary shares purchased: 336,206
Highest price paid per share: 1,066.00p
Lowest price paid per share: 1,052.50p
Average price paid per share: 1,058.54p
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: 13 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 1,058.68p 198,847 1,052.50p 1,066.00p
BATS Europe 1,059.08p 35,234 1,054.50p 1,066.00p
CHI-X Europe 1,058.08p 102,125 1,053.00p 1,066.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
13/06/2025 08:00:47 533 1066.00 XLON E0NP6kuuSOil
13/06/2025 08:00:47 153 1066.00 BATE 156728338791
13/06/2025 08:00:47 591 1066.00 CHIX 2977838244890
13/06/2025 08:00:50 253 1065.50 CHIX 2977838244916
13/06/2025 08:01:01 562 1065.00 XLON E0NP6kuuSPPi
13/06/2025 08:01:01 161 1065.00 BATE 156728338849
13/06/2025 08:01:01 623 1065.00 CHIX 2977838245004
13/06/2025 08:01:16 532 1064.00 XLON E0NP6kuuSRFl
13/06/2025 08:01:16 152 1064.00 BATE 156728338963
13/06/2025 08:01:16 590 1064.00 CHIX 2977838245251
13/06/2025 08:02:32 568 1064.00 BATE 156728339276
13/06/2025 08:05:01 509 1063.00 XLON E0NP6kuuSc5D
13/06/2025 08:05:01 146 1063.00 BATE 156728339849
13/06/2025 08:05:01 763 1063.00 CHIX 2977838246797
13/06/2025 08:05:01 565 1063.00 CHIX 2977838246798
13/06/2025 08:10:34 87 1060.50 XLON E0NP6kuuSrnC
13/06/2025 08:10:34 456 1060.50 XLON E0NP6kuuSrnE
13/06/2025 08:10:34 290 1061.00 XLON E0NP6kuuSrmG
13/06/2025 08:10:34 730 1061.00 XLON E0NP6kuuSrmI
13/06/2025 08:10:34 1,050 1061.00 XLON E0NP6kuuSrmK
13/06/2025 08:11:34 898 1059.00 XLON E0NP6kuuStoN
13/06/2025 08:17:39 225 1058.50 XLON E0NP6kuuT591
13/06/2025 08:17:39 877 1058.50 XLON E0NP6kuuT5Ai
13/06/2025 08:17:39 563 1059.00 XLON E0NP6kuuT58f
13/06/2025 08:17:39 623 1059.00 CHIX 2977838251030
13/06/2025 08:19:49 569 1063.00 CHIX 2977838251682
13/06/2025 08:19:49 947 1063.00 CHIX 2977838251683
13/06/2025 08:19:49 887 1063.00 CHIX 2977838251684
13/06/2025 08:19:49 142 1063.00 CHIX 2977838251685
13/06/2025 08:20:16 500 1059.50 XLON E0NP6kuuTAqh
13/06/2025 08:26:11 944 1057.50 CHIX 2977838253633
13/06/2025 08:28:29 904 1055.00 XLON E0NP6kuuTPgN
13/06/2025 08:28:29 485 1055.00 CHIX 2977838254114
13/06/2025 08:29:49 206 1057.50 XLON E0NP6kuuTRNt
13/06/2025 08:29:49 275 1057.50 XLON E0NP6kuuTRNv
13/06/2025 08:29:49 615 1057.50 XLON E0NP6kuuTRNx
13/06/2025 08:33:16 617 1060.00 XLON E0NP6kuuTWig
13/06/2025 08:33:16 373 1060.00 XLON E0NP6kuuTWij
13/06/2025 08:34:56 553 1061.00 CHIX 2977838255680
13/06/2025 08:36:07 539 1062.00 XLON E0NP6kuuTaet
13/06/2025 08:36:07 541 1062.50 XLON E0NP6kuuTadc
13/06/2025 08:36:07 556 1063.00 XLON E0NP6kuuTadH
13/06/2025 08:40:39 754 1060.00 XLON E0NP6kuuTh8D
13/06/2025 08:46:02 488 1063.00 XLON E0NP6kuuToC8
13/06/2025 08:46:33 726 1062.00 CHIX 2977838258286
13/06/2025 08:46:33 82 1062.00 CHIX 2977838258287
13/06/2025 08:46:33 659 1062.50 XLON E0NP6kuuToTE
13/06/2025 08:46:33 189 1062.50 BATE 156728347367
13/06/2025 08:46:33 731 1062.50 CHIX 2977838258283
13/06/2025 08:48:05 705 1060.00 XLON E0NP6kuuTqOc
13/06/2025 08:48:05 202 1060.00 BATE 156728347651
13/06/2025 08:48:05 296 1060.00 CHIX 2977838258638
13/06/2025 08:48:05 485 1060.00 CHIX 2977838258639
13/06/2025 08:51:52 673 1058.00 CHIX 2977838259469
13/06/2025 08:54:18 800 1060.50 XLON E0NP6kuuTzm3
13/06/2025 08:54:18 238 1060.50 XLON E0NP6kuuTzmA
13/06/2025 08:54:18 454 1060.50 XLON E0NP6kuuTzn2
13/06/2025 08:54:18 41 1060.50 BATE 156728348586
13/06/2025 08:54:18 41 1060.50 BATE 156728348587
13/06/2025 08:54:18 4 1060.50 BATE 156728348588
13/06/2025 08:54:18 41 1060.50 BATE 156728348589
13/06/2025 08:54:18 4 1060.50 BATE 156728348590
13/06/2025 08:54:18 41 1060.50 BATE 156728348591
13/06/2025 08:54:18 4 1060.50 BATE 156728348592
13/06/2025 08:54:18 41 1060.50 BATE 156728348593
13/06/2025 08:54:18 41 1060.50 BATE 156728348594
13/06/2025 08:54:18 41 1060.50 BATE 156728348595
13/06/2025 08:54:18 4 1060.50 BATE 156728348596
13/06/2025 08:54:18 41 1060.50 BATE 156728348597
13/06/2025 08:54:18 4 1060.50 BATE 156728348598
13/06/2025 08:54:18 41 1060.50 BATE 156728348599
13/06/2025 08:54:18 160 1060.50 CHIX 2977838259999
13/06/2025 08:54:18 160 1060.50 CHIX 2977838260000
13/06/2025 08:54:18 160 1060.50 CHIX 2977838260001
13/06/2025 08:54:18 100 1060.50 CHIX 2977838260002
13/06/2025 08:54:18 117 1060.50 CHIX 2977838260003
13/06/2025 08:54:18 43 1060.50 CHIX 2977838260004
13/06/2025 08:54:18 117 1060.50 CHIX 2977838260005
13/06/2025 08:54:18 160 1060.50 CHIX 2977838260006
13/06/2025 08:54:18 135 1060.50 CHIX 2977838260007
13/06/2025 08:56:50 1,054 1059.00 CHIX 2977838260459
13/06/2025 09:05:18 55 1061.00 CHIX 2977838262042
13/06/2025 09:05:18 141 1061.00 CHIX 2977838262043
13/06/2025 09:05:57 534 1062.00 CHIX 2977838262132
13/06/2025 09:06:00 800 1061.50 XLON E0NP6kuuUDxb
13/06/2025 09:06:00 800 1061.50 XLON E0NP6kuuUDxi
13/06/2025 09:06:00 550 1061.50 XLON E0NP6kuuUDxk
13/06/2025 09:06:00 452 1061.50 XLON E0NP6kuuUDxX
13/06/2025 09:06:00 78 1061.50 CHIX 2977838262142
13/06/2025 09:06:00 111 1061.50 CHIX 2977838262143
13/06/2025 09:06:00 127 1061.50 CHIX 2977838262144
13/06/2025 09:06:00 189 1061.50 CHIX 2977838262145
13/06/2025 09:06:00 189 1061.50 CHIX 2977838262146
13/06/2025 09:06:00 189 1061.50 CHIX 2977838262147
13/06/2025 09:09:11 996 1060.50 XLON E0NP6kuuUHkY
13/06/2025 09:09:11 286 1060.50 BATE 156728350390
13/06/2025 09:09:11 1,104 1060.50 CHIX 2977838262530
13/06/2025 09:12:22 693 1060.50 XLON E0NP6kuuULUP
13/06/2025 09:12:22 199 1060.50 BATE 156728350812
13/06/2025 09:12:22 769 1060.50 CHIX 2977838263069
13/06/2025 09:20:08 637 1060.00 XLON E0NP6kuuUTsA
13/06/2025 09:20:08 1,096 1060.00 XLON E0NP6kuuUTsC
13/06/2025 09:20:08 183 1060.00 BATE 156728351733
13/06/2025 09:20:08 706 1060.00 CHIX 2977838264329
13/06/2025 09:21:54 350 1059.50 BATE 156728351949
13/06/2025 09:21:54 690 1059.50 BATE 156728351950
13/06/2025 09:24:37 170 1059.00 XLON E0NP6kuuUXwl
13/06/2025 09:24:56 715 1060.00 XLON E0NP6kuuUYDF
13/06/2025 09:24:56 205 1060.00 BATE 156728352277
13/06/2025 09:24:56 793 1060.00 CHIX 2977838264953
13/06/2025 09:28:33 696 1059.50 XLON E0NP6kuuUcsH
13/06/2025 09:28:33 30 1059.50 XLON E0NP6kuuUcsJ
13/06/2025 09:28:33 208 1059.50 BATE 156728352921
13/06/2025 09:28:33 805 1059.50 CHIX 2977838265837
13/06/2025 09:38:18 464 1059.50 CHIX 2977838267190
13/06/2025 09:38:48 208 1059.50 XLON E0NP6kuuUlvD
13/06/2025 09:38:48 280 1059.50 XLON E0NP6kuuUlvF
13/06/2025 09:38:48 25 1059.50 CHIX 2977838267228
13/06/2025 09:39:18 472 1059.00 XLON E0NP6kuuUmb6
13/06/2025 09:39:18 1,092 1059.00 XLON E0NP6kuuUmb8
13/06/2025 09:39:18 800 1059.00 XLON E0NP6kuuUmbA
13/06/2025 09:39:18 800 1059.00 XLON E0NP6kuuUmbE
13/06/2025 09:39:18 59 1059.00 XLON E0NP6kuuUmbG
13/06/2025 09:39:18 46 1059.00 BATE 156728354172
13/06/2025 09:39:18 268 1059.00 BATE 156728354173
13/06/2025 09:39:18 1,210 1059.00 CHIX 2977838267309
13/06/2025 09:45:34 800 1059.50 XLON E0NP6kuuUtkm
13/06/2025 09:45:34 368 1059.50 XLON E0NP6kuuUtkq
13/06/2025 09:45:34 189 1059.50 CHIX 2977838268367
13/06/2025 09:45:34 189 1059.50 CHIX 2977838268368
13/06/2025 09:45:34 189 1059.50 CHIX 2977838268369
13/06/2025 09:45:34 189 1059.50 CHIX 2977838268370
13/06/2025 09:45:34 189 1059.50 CHIX 2977838268371
13/06/2025 09:45:34 349 1059.50 CHIX 2977838268372
13/06/2025 09:55:46 82 1060.50 CHIX 2977838269919
13/06/2025 09:55:46 54 1060.50 CHIX 2977838269920
13/06/2025 09:55:46 54 1060.50 CHIX 2977838269921
13/06/2025 09:55:46 58 1060.50 CHIX 2977838269922
13/06/2025 09:55:46 133 1060.50 CHIX 2977838269923
13/06/2025 09:56:37 546 1060.00 XLON E0NP6kuuV6En
13/06/2025 09:57:52 503 1060.00 XLON E0NP6kuuV6zL
13/06/2025 09:58:56 538 1060.00 BATE 156728356575
13/06/2025 09:59:26 226 1059.50 CHIX 2977838270443
13/06/2025 10:00:51 32 1060.50 XLON E0NP6kuuV9pG
13/06/2025 10:03:03 138 1061.00 XLON E0NP6kuuVCsb
13/06/2025 10:03:03 916 1061.00 XLON E0NP6kuuVCsD
13/06/2025 10:03:03 176 1061.00 XLON E0NP6kuuVCsF
13/06/2025 10:03:03 624 1061.00 XLON E0NP6kuuVCsM
13/06/2025 10:03:03 910 1061.00 XLON E0NP6kuuVCsO
13/06/2025 10:03:03 161 1061.00 XLON E0NP6kuuVCtP
13/06/2025 10:03:03 33 1061.00 BATE 156728357316
13/06/2025 10:03:03 33 1061.00 BATE 156728357318
13/06/2025 10:03:03 131 1061.00 CHIX 2977838271297
13/06/2025 10:03:03 131 1061.00 CHIX 2977838271301
13/06/2025 10:06:37 964 1061.00 XLON E0NP6kuuVISH
13/06/2025 10:06:37 662 1061.00 XLON E0NP6kuuVISL
13/06/2025 10:06:37 617 1061.00 XLON E0NP6kuuVISP
13/06/2025 10:06:37 190 1061.00 BATE 156728357765
13/06/2025 10:06:37 734 1061.00 CHIX 2977838271776
13/06/2025 10:10:55 442 1060.00 XLON E0NP6kuuVQem
13/06/2025 10:10:55 316 1060.00 XLON E0NP6kuuVQf0
13/06/2025 10:10:55 1,009 1060.00 XLON E0NP6kuuVQf4
13/06/2025 10:13:34 233 1059.50 CHIX 2977838272553
13/06/2025 10:13:34 722 1059.50 CHIX 2977838272554
13/06/2025 10:15:35 866 1059.50 XLON E0NP6kuuVZP8
13/06/2025 10:17:27 846 1059.00 BATE 156728359201
13/06/2025 10:21:27 290 1058.00 XLON E0NP6kuuVfRw
13/06/2025 10:21:27 699 1058.00 XLON E0NP6kuuVfRy
13/06/2025 10:21:27 894 1058.00 CHIX 2977838274157
13/06/2025 10:28:52 857 1059.00 XLON E0NP6kuuVmHa
13/06/2025 10:28:52 857 1059.00 XLON E0NP6kuuVmHo
13/06/2025 10:28:52 67 1059.00 XLON E0NP6kuuVmHv
13/06/2025 10:30:42 906 1058.00 XLON E0NP6kuuVo7W
13/06/2025 10:30:42 870 1058.50 XLON E0NP6kuuVo6z
13/06/2025 10:37:42 851 1059.00 XLON E0NP6kuuVtRW
13/06/2025 10:37:42 244 1059.00 BATE 156728361086
13/06/2025 10:37:42 943 1059.00 CHIX 2977838276171
13/06/2025 10:42:26 890 1059.00 XLON E0NP6kuuVwgQ
13/06/2025 10:42:26 872 1059.00 XLON E0NP6kuuVwgS
13/06/2025 10:42:26 898 1059.00 CHIX 2977838276644
13/06/2025 10:47:25 371 1059.50 XLON E0NP6kuuW0LC
13/06/2025 10:47:25 442 1059.50 XLON E0NP6kuuW0LE
13/06/2025 10:47:25 233 1059.50 BATE 156728362108
13/06/2025 10:47:25 744 1059.50 CHIX 2977838277283
13/06/2025 10:47:25 902 1059.50 CHIX 2977838277284
13/06/2025 10:47:53 315 1058.50 XLON E0NP6kuuW0ks
13/06/2025 10:47:53 561 1058.50 XLON E0NP6kuuW0ku
13/06/2025 10:55:13 563 1059.50 XLON E0NP6kuuW6Jy
13/06/2025 10:55:13 161 1059.50 BATE 156728362928
13/06/2025 10:55:13 625 1059.50 CHIX 2977838278251
13/06/2025 10:55:13 904 1059.50 CHIX 2977838278253
13/06/2025 10:55:17 894 1059.50 CHIX 2977838278267
13/06/2025 10:58:07 649 1059.50 XLON E0NP6kuuW8nz
13/06/2025 10:58:07 186 1059.50 BATE 156728363267
13/06/2025 10:58:07 719 1059.50 CHIX 2977838278700
13/06/2025 11:00:54 515 1058.50 CHIX 2977838279423
13/06/2025 11:10:11 477 1058.50 BATE 156728364381
13/06/2025 11:11:13 103 1058.50 XLON E0NP6kuuWKM9
13/06/2025 11:11:13 151 1058.50 XLON E0NP6kuuWKMB
13/06/2025 11:11:13 80 1058.50 CHIX 2977838280404
13/06/2025 11:11:13 57 1058.50 CHIX 2977838280405
13/06/2025 11:12:15 1,572 1058.50 XLON E0NP6kuuWL7y
13/06/2025 11:12:15 452 1058.50 BATE 156728364576
13/06/2025 11:12:15 1,024 1058.50 CHIX 2977838280535
13/06/2025 11:19:06 205 1058.50 XLON E0NP6kuuWRAm
13/06/2025 11:19:06 764 1058.50 XLON E0NP6kuuWRAo
13/06/2025 11:19:06 437 1058.50 XLON E0NP6kuuWRAs
13/06/2025 11:19:06 969 1058.50 XLON E0NP6kuuWRAw
13/06/2025 11:19:06 191 1058.50 XLON E0NP6kuuWRAy
13/06/2025 11:19:06 864 1058.50 CHIX 2977838281471
13/06/2025 11:23:00 650 1058.50 XLON E0NP6kuuWURn
13/06/2025 11:23:00 148 1058.50 XLON E0NP6kuuWURp
13/06/2025 11:23:00 315 1058.50 XLON E0NP6kuuWURr
13/06/2025 11:23:00 738 1058.50 XLON E0NP6kuuWUS0
13/06/2025 11:23:00 884 1058.50 CHIX 2977838281963
13/06/2025 11:28:53 847 1058.50 XLON E0NP6kuuWZ1q
13/06/2025 11:28:53 847 1058.50 XLON E0NP6kuuWZ26
13/06/2025 11:28:53 348 1058.50 XLON E0NP6kuuWZ2A
13/06/2025 11:28:53 195 1058.50 XLON E0NP6kuuWZ2E
13/06/2025 11:29:44 737 1058.00 XLON E0NP6kuuWZhU
13/06/2025 11:40:19 494 1059.00 CHIX 2977838283934
13/06/2025 11:40:49 674 1058.50 CHIX 2977838284011
13/06/2025 11:42:56 210 1059.00 XLON E0NP6kuuWjDO
13/06/2025 11:43:26 532 1059.00 XLON E0NP6kuuWjSn
13/06/2025 11:43:43 800 1058.50 XLON E0NP6kuuWjmd
13/06/2025 11:43:43 140 1058.50 XLON E0NP6kuuWjmf
13/06/2025 11:43:43 800 1058.50 XLON E0NP6kuuWjmK
13/06/2025 11:43:43 899 1058.50 XLON E0NP6kuuWjmO
13/06/2025 11:43:43 173 1058.50 BATE 156728367514
13/06/2025 11:43:43 173 1058.50 BATE 156728367515
13/06/2025 11:43:43 173 1058.50 BATE 156728367516
13/06/2025 11:43:43 159 1058.50 BATE 156728367517
13/06/2025 11:43:43 166 1058.50 BATE 156728367518
13/06/2025 11:43:43 674 1058.50 CHIX 2977838284242
13/06/2025 11:43:43 583 1058.50 CHIX 2977838284246
13/06/2025 11:49:41 595 1057.50 XLON E0NP6kuuWpIS
13/06/2025 11:49:41 171 1057.50 BATE 156728368057
13/06/2025 11:49:41 660 1057.50 CHIX 2977838284918
13/06/2025 11:57:03 949 1057.00 XLON E0NP6kuuWurb
13/06/2025 11:57:03 697 1057.00 XLON E0NP6kuuWurZ
13/06/2025 11:57:03 732 1057.00 CHIX 2977838285834
13/06/2025 11:58:42 241 1057.00 XLON E0NP6kuuWwq8
13/06/2025 11:58:42 967 1057.00 BATE 156728368965
13/06/2025 11:58:43 251 1056.50 CHIX 2977838286112
13/06/2025 11:58:43 620 1056.50 CHIX 2977838286113
13/06/2025 12:09:23 493 1058.00 CHIX 2977838287954
13/06/2025 12:10:35 522 1058.00 CHIX 2977838288111
13/06/2025 12:11:19 990 1057.50 XLON E0NP6kuuX8as
13/06/2025 12:11:19 284 1057.50 BATE 156728370260
13/06/2025 12:11:19 1,098 1057.50 CHIX 2977838288203
13/06/2025 12:11:19 162 1057.50 CHIX 2977838288204
13/06/2025 12:11:19 806 1057.50 CHIX 2977838288205
13/06/2025 12:15:00 945 1056.50 XLON E0NP6kuuXBSj
13/06/2025 12:15:00 893 1056.50 CHIX 2977838288698
13/06/2025 12:15:00 95 1056.50 CHIX 2977838288699
13/06/2025 12:16:59 922 1055.50 CHIX 2977838288926
13/06/2025 12:19:55 223 1055.50 BATE 156728371024
13/06/2025 12:19:55 860 1055.50 CHIX 2977838289263
13/06/2025 12:19:55 776 1055.50 CHIX 2977838289265
13/06/2025 12:21:33 491 1055.50 XLON E0NP6kuuXFjq
13/06/2025 12:27:37 669 1055.00 CHIX 2977838290422
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13/06/2025 12:27:37 908 1055.00 CHIX 2977838290424
13/06/2025 12:37:21 302 1056.00 CHIX 2977838292157
13/06/2025 12:37:21 234 1056.00 CHIX 2977838292158
13/06/2025 12:37:39 800 1057.00 XLON E0NP6kuuXTBc
13/06/2025 12:37:39 309 1057.00 XLON E0NP6kuuXTBq
13/06/2025 12:37:39 47 1057.00 XLON E0NP6kuuXTCB
13/06/2025 12:37:39 9 1057.00 BATE 156728372875
13/06/2025 12:37:39 9 1057.00 BATE 156728372876
13/06/2025 12:37:39 20 1057.00 CHIX 2977838292195
13/06/2025 12:37:39 20 1057.00 CHIX 2977838292196
13/06/2025 12:37:39 20 1057.00 CHIX 2977838292198
13/06/2025 12:37:50 829 1057.00 XLON E0NP6kuuXTJ2
13/06/2025 12:37:50 151 1057.00 XLON E0NP6kuuXTJ9
13/06/2025 12:37:50 151 1057.00 XLON E0NP6kuuXTJC
13/06/2025 12:37:50 214 1057.00 XLON E0NP6kuuXTJM
13/06/2025 12:37:50 313 1057.00 XLON E0NP6kuuXTJT
13/06/2025 12:37:50 214 1057.00 XLON E0NP6kuuXTJV
13/06/2025 12:37:50 176 1057.00 XLON E0NP6kuuXTJZ
13/06/2025 12:37:53 878 1056.50 CHIX 2977838292253
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13/06/2025 12:43:23 876 1057.00 CHIX 2977838292772
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13/06/2025 13:29:49 1,254 1058.50 CHIX 2977838299933
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13/06/2025 13:36:35 579 1058.50 CHIX 2977838300909
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13/06/2025 13:44:16 1,998 1058.00 CHIX 2977838302098
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13/06/2025 13:51:48 142 1057.50 BATE 156728381400
13/06/2025 13:51:48 629 1057.50 CHIX 2977838303117
13/06/2025 13:51:48 599 1057.50 CHIX 2977838303118
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13/06/2025 14:07:34 586 1056.00 CHIX 2977838305820
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13/06/2025 14:17:30 170 1055.00 BATE 156728384930
13/06/2025 14:17:30 686 1055.00 CHIX 2977838307211
13/06/2025 14:17:30 674 1055.00 CHIX 2977838307212
13/06/2025 14:17:30 659 1055.00 CHIX 2977838307214
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13/06/2025 14:30:00 237 1054.50 CHIX 2977838309711
13/06/2025 14:30:00 442 1054.50 CHIX 2977838309712
13/06/2025 14:30:01 742 1054.50 CHIX 2977838309840
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13/06/2025 14:30:26 302 1054.50 XLON E0NP6kuuZAer
13/06/2025 14:32:41 800 1056.00 XLON E0NP6kuuZFlC
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13/06/2025 14:32:41 112 1056.00 CHIX 2977838311459
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13/06/2025 14:32:53 136 1055.50 CHIX 2977838311522
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13/06/2025 14:51:54 223 1056.00 BATE 156728393882
13/06/2025 14:51:54 114 1056.00 BATE 156728393883
13/06/2025 14:51:54 1,413 1056.00 CHIX 2977838317964
13/06/2025 14:51:54 1,413 1056.00 CHIX 2977838317966
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13/06/2025 15:09:00 1,764 1056.50 CHIX 2977838323485
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13/06/2025 15:20:19 170 1059.50 BATE 156728401259
13/06/2025 15:20:19 657 1059.50 CHIX 2977838326596
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13/06/2025 15:20:19 308 1059.50 CHIX 2977838326600
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13/06/2025 15:25:15 36 1059.50 BATE 156728402678
13/06/2025 15:25:15 36 1059.50 BATE 156728402679
13/06/2025 15:25:15 36 1059.50 BATE 156728402680
13/06/2025 15:25:15 36 1059.50 BATE 156728402681
13/06/2025 15:25:15 36 1059.50 BATE 156728402682
13/06/2025 15:25:15 34 1059.50 BATE 156728402683
13/06/2025 15:25:15 36 1059.50 BATE 156728402684
13/06/2025 15:25:15 36 1059.50 BATE 156728402685
13/06/2025 15:25:15 36 1059.50 BATE 156728402686
13/06/2025 15:25:15 36 1059.50 BATE 156728402687
13/06/2025 15:25:15 36 1059.50 BATE 156728402688
13/06/2025 15:25:15 36 1059.50 BATE 156728402689
13/06/2025 15:25:15 36 1059.50 BATE 156728402690
13/06/2025 15:25:15 36 1059.50 BATE 156728402691
13/06/2025 15:25:15 36 1059.50 BATE 156728402692
13/06/2025 15:25:15 36 1059.50 BATE 156728402693
13/06/2025 15:25:15 36 1059.50 BATE 156728402694
13/06/2025 15:25:15 36 1059.50 BATE 156728402695
13/06/2025 15:25:15 36 1059.50 BATE 156728402696
13/06/2025 15:25:15 36 1059.50 BATE 156728402697
13/06/2025 15:25:15 36 1059.50 BATE 156728402698
13/06/2025 15:25:15 36 1059.50 BATE 156728402699
13/06/2025 15:25:15 17 1059.50 BATE 156728402700
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328178
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328182
13/06/2025 15:25:15 136 1059.50 CHIX 2977838328183
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328184
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328185
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328186
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328187
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328188
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328189
13/06/2025 15:25:15 45 1059.50 CHIX 2977838328190
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328191
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328192
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328193
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328195
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328196
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328197
13/06/2025 15:25:15 12 1059.50 CHIX 2977838328198
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328199
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328200
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328201
13/06/2025 15:25:15 144 1059.50 CHIX 2977838328202
13/06/2025 15:25:15 134 1059.50 CHIX 2977838328203
13/06/2025 15:26:45 807 1060.00 XLON E0NP6kuuabSC
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13/06/2025 15:26:45 205 1060.00 CHIX 2977838328600
13/06/2025 15:29:10 1,166 1058.50 XLON E0NP6kuuafiF
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13/06/2025 15:29:10 335 1058.50 BATE 156728403672
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13/06/2025 15:29:13 219 1058.50 XLON E0NP6kuuafrC
13/06/2025 15:36:08 33 1058.50 XLON E0NP6kuuaoja
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