REG - Pearson PLC - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 0605N Pearson PLC 16 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: 16 June 2025
Number of ordinary shares purchased: 220,687
Highest price paid per share: 1,072.00p
Lowest price paid per share: 1,056.50p
Average price paid per share: 1,067.70p
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: 16 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 1,067.84p 109,599 1,058.00p 1,072.00p
BATS Europe 1,068.10p 18,478 1,058.50p 1,072.00p
CHI-X Europe 1,067.46p 92,610 1,056.50p 1,072.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
16/06/2025 08:01:12 941 1069.00 XLON E0NRHdMh1fYU
16/06/2025 08:01:13 883 1068.50 XLON E0NRHdMh1fhX
16/06/2025 08:01:13 842 1068.50 CHIX 2977838242966
16/06/2025 08:04:51 525 1069.00 XLON E0NRHdMh1o0s
16/06/2025 08:04:51 842 1069.50 CHIX 2977838244012
16/06/2025 08:05:43 541 1067.50 CHIX 2977838244277
16/06/2025 08:09:24 786 1065.00 CHIX 2977838245110
16/06/2025 08:09:24 757 1065.00 CHIX 2977838245111
16/06/2025 08:14:16 653 1063.50 CHIX 2977838245990
16/06/2025 08:20:54 55 1064.50 CHIX 2977838247221
16/06/2025 08:21:07 631 1064.00 XLON E0NRHdMh2Fv7
16/06/2025 08:21:07 181 1064.00 BATE 156728341232
16/06/2025 08:21:07 699 1064.00 CHIX 2977838247234
16/06/2025 08:21:07 814 1064.00 CHIX 2977838247235
16/06/2025 08:21:07 483 1064.50 CHIX 2977838247232
16/06/2025 08:21:10 273 1063.50 XLON E0NRHdMh2G1H
16/06/2025 08:21:10 546 1063.50 XLON E0NRHdMh2G1K
16/06/2025 08:21:19 143 1063.00 CHIX 2977838247312
16/06/2025 08:21:55 627 1062.50 CHIX 2977838247437
16/06/2025 08:26:41 759 1060.50 XLON E0NRHdMh2Nla
16/06/2025 08:26:41 472 1060.50 CHIX 2977838248244
16/06/2025 08:28:15 580 1060.00 XLON E0NRHdMh2QaM
16/06/2025 08:35:15 497 1060.50 CHIX 2977838249815
16/06/2025 08:36:10 899 1061.00 XLON E0NRHdMh2afB
16/06/2025 08:36:10 182 1061.00 XLON E0NRHdMh2afg
16/06/2025 08:36:10 899 1061.00 XLON E0NRHdMh2afW
16/06/2025 08:36:10 127 1061.00 XLON E0NRHdMh2afY
16/06/2025 08:40:20 159 1059.00 CHIX 2977838250553
16/06/2025 08:42:04 159 1059.00 CHIX 2977838250884
16/06/2025 08:42:23 213 1059.00 CHIX 2977838250911
16/06/2025 08:43:02 213 1059.00 CHIX 2977838251021
16/06/2025 08:44:00 121 1059.00 CHIX 2977838251130
16/06/2025 08:44:19 213 1059.00 CHIX 2977838251243
16/06/2025 08:44:55 798 1059.00 XLON E0NRHdMh2iBo
16/06/2025 08:44:55 184 1059.00 CHIX 2977838251294
16/06/2025 08:44:55 45 1059.00 CHIX 2977838251295
16/06/2025 08:45:00 768 1058.50 CHIX 2977838251325
16/06/2025 08:49:18 133 1057.00 CHIX 2977838251935
16/06/2025 08:50:40 151 1056.50 CHIX 2977838252061
16/06/2025 08:50:53 213 1056.50 CHIX 2977838252122
16/06/2025 08:51:34 161 1056.50 CHIX 2977838252198
16/06/2025 08:52:32 630 1056.50 CHIX 2977838252311
16/06/2025 08:55:30 34 1058.00 CHIX 2977838252773
16/06/2025 08:55:57 213 1058.00 CHIX 2977838252874
16/06/2025 08:56:10 213 1058.00 CHIX 2977838252917
16/06/2025 08:56:24 213 1058.00 CHIX 2977838252963
16/06/2025 08:56:47 27 1058.00 CHIX 2977838252989
16/06/2025 08:57:28 111 1058.00 XLON E0NRHdMh2t9U
16/06/2025 08:58:58 184 1058.50 CHIX 2977838253309
16/06/2025 08:59:12 65 1058.50 BATE 156728346193
16/06/2025 08:59:23 213 1058.50 CHIX 2977838253371
16/06/2025 08:59:33 213 1058.50 CHIX 2977838253388
16/06/2025 08:59:44 92 1058.50 CHIX 2977838253434
16/06/2025 08:59:54 213 1058.50 BATE 156728346268
16/06/2025 09:00:05 160 1058.50 BATE 156728346303
16/06/2025 09:00:26 156 1058.50 CHIX 2977838253611
16/06/2025 09:00:53 213 1058.50 BATE 156728346451
16/06/2025 09:01:04 213 1058.50 CHIX 2977838253714
16/06/2025 09:01:15 213 1058.50 CHIX 2977838253750
16/06/2025 09:01:25 21 1058.50 CHIX 2977838253783
16/06/2025 09:01:36 59 1058.50 BATE 156728346547
16/06/2025 09:01:57 138 1058.50 XLON E0NRHdMh2xme
16/06/2025 09:02:01 562 1058.50 XLON E0NRHdMh2xtA
16/06/2025 09:02:01 706 1058.50 XLON E0NRHdMh2xtC
16/06/2025 09:12:12 364 1065.00 CHIX 2977838255127
16/06/2025 09:12:12 150 1065.00 CHIX 2977838255128
16/06/2025 09:13:15 1,255 1066.00 XLON E0NRHdMh3AJ4
16/06/2025 09:13:15 361 1066.00 BATE 156728347776
16/06/2025 09:13:15 1,391 1066.00 CHIX 2977838255294
16/06/2025 09:23:07 528 1067.00 CHIX 2977838256452
16/06/2025 09:28:09 1,503 1068.00 XLON E0NRHdMh3Oli
16/06/2025 09:28:11 262 1067.50 XLON E0NRHdMh3OqP
16/06/2025 09:28:11 522 1067.50 XLON E0NRHdMh3OqR
16/06/2025 09:28:11 501 1067.50 CHIX 2977838256998
16/06/2025 09:38:01 267 1068.50 XLON E0NRHdMh3YUg
16/06/2025 09:38:01 533 1068.50 XLON E0NRHdMh3YUi
16/06/2025 09:38:01 575 1068.50 XLON E0NRHdMh3YUm
16/06/2025 09:38:01 225 1068.50 XLON E0NRHdMh3YUo
16/06/2025 09:38:01 350 1068.50 XLON E0NRHdMh3YUq
16/06/2025 09:38:01 133 1068.50 XLON E0NRHdMh3YUu
16/06/2025 09:38:01 634 1068.50 CHIX 2977838258235
16/06/2025 09:38:01 634 1068.50 CHIX 2977838258236
16/06/2025 09:38:01 634 1068.50 CHIX 2977838258237
16/06/2025 09:38:01 408 1068.50 CHIX 2977838258238
16/06/2025 09:43:50 557 1067.00 XLON E0NRHdMh3dW3
16/06/2025 09:43:50 160 1067.00 BATE 156728350905
16/06/2025 09:43:50 617 1067.00 CHIX 2977838258966
16/06/2025 09:55:47 500 1068.50 XLON E0NRHdMh3mbI
16/06/2025 09:55:47 437 1068.50 XLON E0NRHdMh3mbK
16/06/2025 09:55:48 800 1068.50 XLON E0NRHdMh3mcB
16/06/2025 09:55:48 800 1068.50 XLON E0NRHdMh3mcG
16/06/2025 09:55:48 323 1068.50 XLON E0NRHdMh3mcO
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260353
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260354
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260355
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260356
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260357
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260358
16/06/2025 09:55:48 297 1068.50 CHIX 2977838260359
16/06/2025 09:55:48 52 1068.50 CHIX 2977838260360
16/06/2025 10:04:59 1,069 1068.00 CHIX 2977838261474
16/06/2025 10:09:42 62 1068.50 XLON E0NRHdMh3xBf
16/06/2025 10:09:42 535 1068.50 XLON E0NRHdMh3xBo
16/06/2025 10:09:42 652 1068.50 XLON E0NRHdMh3xBq
16/06/2025 10:09:42 662 1068.50 CHIX 2977838262056
16/06/2025 10:13:18 650 1068.00 XLON E0NRHdMh40Hr
16/06/2025 10:13:18 671 1068.00 CHIX 2977838262523
16/06/2025 10:22:18 968 1068.50 XLON E0NRHdMh46jV
16/06/2025 10:22:18 278 1068.50 BATE 156728355158
16/06/2025 10:22:18 1,073 1068.50 CHIX 2977838263741
16/06/2025 10:29:49 277 1067.50 XLON E0NRHdMh4EDB
16/06/2025 10:29:49 554 1067.50 XLON E0NRHdMh4EDD
16/06/2025 10:29:49 512 1067.50 XLON E0NRHdMh4EDF
16/06/2025 10:29:49 348 1067.50 XLON E0NRHdMh4EDJ
16/06/2025 10:29:49 633 1067.50 CHIX 2977838264721
16/06/2025 10:32:08 593 1067.00 CHIX 2977838264998
16/06/2025 10:39:41 90 1067.00 XLON E0NRHdMh4MuH
16/06/2025 10:39:41 1,132 1067.00 XLON E0NRHdMh4MuJ
16/06/2025 10:39:41 297 1067.00 XLON E0NRHdMh4MuL
16/06/2025 10:39:41 956 1067.00 XLON E0NRHdMh4MuP
16/06/2025 10:44:00 49 1067.00 XLON E0NRHdMh4QMN
16/06/2025 10:44:00 544 1067.00 XLON E0NRHdMh4QMT
16/06/2025 10:53:25 472 1068.50 XLON E0NRHdMh4WwX
16/06/2025 10:53:25 64 1068.50 CHIX 2977838267319
16/06/2025 10:54:05 826 1068.00 XLON E0NRHdMh4XHr
16/06/2025 10:54:05 237 1068.00 BATE 156728358275
16/06/2025 10:54:05 520 1068.00 CHIX 2977838267399
16/06/2025 10:54:05 396 1068.00 CHIX 2977838267400
16/06/2025 10:59:19 541 1068.00 XLON E0NRHdMh4ZsK
16/06/2025 10:59:19 281 1068.00 XLON E0NRHdMh4Zso
16/06/2025 10:59:19 97 1068.00 BATE 156728358804
16/06/2025 10:59:19 377 1068.00 CHIX 2977838267983
16/06/2025 11:06:05 841 1068.50 XLON E0NRHdMh4dXb
16/06/2025 11:06:05 21 1068.50 XLON E0NRHdMh4dXj
16/06/2025 11:06:05 70 1068.50 XLON E0NRHdMh4dXZ
16/06/2025 11:06:06 932 1068.50 XLON E0NRHdMh4dYC
16/06/2025 11:06:06 907 1068.50 XLON E0NRHdMh4dYL
16/06/2025 11:11:01 349 1068.50 XLON E0NRHdMh4gyl
16/06/2025 11:11:01 186 1068.50 XLON E0NRHdMh4gyo
16/06/2025 11:14:07 379 1068.50 XLON E0NRHdMh4iyv
16/06/2025 11:14:07 310 1068.50 XLON E0NRHdMh4iz9
16/06/2025 11:14:07 446 1068.50 XLON E0NRHdMh4izI
16/06/2025 11:14:07 365 1068.50 CHIX 2977838269529
16/06/2025 11:14:07 244 1068.50 CHIX 2977838269530
16/06/2025 11:20:54 585 1068.00 CHIX 2977838270168
16/06/2025 11:20:54 509 1068.00 CHIX 2977838270169
16/06/2025 11:28:56 152 1068.50 XLON E0NRHdMh4tMa
16/06/2025 11:28:56 377 1068.50 XLON E0NRHdMh4tMc
16/06/2025 11:28:56 454 1068.50 XLON E0NRHdMh4tMe
16/06/2025 11:28:56 832 1068.50 XLON E0NRHdMh4tMk
16/06/2025 11:28:56 832 1068.50 XLON E0NRHdMh4tMo
16/06/2025 11:28:56 454 1068.50 XLON E0NRHdMh4tMy
16/06/2025 11:28:56 1 1068.50 XLON E0NRHdMh4tN0
16/06/2025 11:28:56 538 1068.50 XLON E0NRHdMh4tNC
16/06/2025 11:36:19 571 1069.00 XLON E0NRHdMh4xm9
16/06/2025 11:36:19 632 1069.00 CHIX 2977838272076
16/06/2025 11:36:36 614 1068.50 CHIX 2977838272093
16/06/2025 11:40:46 574 1068.00 BATE 156728363805
16/06/2025 11:49:39 521 1069.00 CHIX 2977838273925
16/06/2025 11:50:46 113 1068.50 XLON E0NRHdMh56DD
16/06/2025 11:50:46 693 1068.50 XLON E0NRHdMh56DF
16/06/2025 11:50:46 665 1068.50 XLON E0NRHdMh56DJ
16/06/2025 11:50:46 806 1068.50 XLON E0NRHdMh56Dm
16/06/2025 11:50:46 113 1068.50 XLON E0NRHdMh56DN
16/06/2025 11:54:38 872 1069.00 CHIX 2977838274557
16/06/2025 11:55:00 681 1068.50 CHIX 2977838274601
16/06/2025 12:06:36 1,204 1070.00 XLON E0NRHdMh5HH4
16/06/2025 12:06:36 41 1070.00 BATE 156728368190
16/06/2025 12:06:36 305 1070.00 BATE 156728368191
16/06/2025 12:06:36 561 1070.00 CHIX 2977838276487
16/06/2025 12:06:36 1,334 1070.00 CHIX 2977838276488
16/06/2025 12:06:36 470 1070.00 CHIX 2977838276489
16/06/2025 12:10:34 589 1069.50 BATE 156728368823
16/06/2025 12:14:16 1,110 1068.50 XLON E0NRHdMh5NUc
16/06/2025 12:19:06 101 1068.00 XLON E0NRHdMh5REz
16/06/2025 12:19:06 206 1068.00 CHIX 2977838278634
16/06/2025 12:20:46 102 1068.00 XLON E0NRHdMh5S1F
16/06/2025 12:23:16 108 1068.00 XLON E0NRHdMh5TRV
16/06/2025 12:23:16 158 1068.00 XLON E0NRHdMh5TRZ
16/06/2025 12:23:16 449 1068.00 CHIX 2977838279267
16/06/2025 12:27:01 657 1067.50 BATE 156728370988
16/06/2025 12:27:01 647 1067.50 CHIX 2977838279693
16/06/2025 12:27:01 660 1067.50 CHIX 2977838279694
16/06/2025 12:34:42 835 1066.50 XLON E0NRHdMh5bN9
16/06/2025 12:34:42 629 1066.50 XLON E0NRHdMh5bND
16/06/2025 12:34:42 1,079 1066.50 XLON E0NRHdMh5bNF
16/06/2025 12:38:32 594 1065.00 XLON E0NRHdMh5dqL
16/06/2025 12:42:10 687 1065.00 XLON E0NRHdMh5gET
16/06/2025 12:46:14 586 1066.00 XLON E0NRHdMh5j5N
16/06/2025 12:46:14 168 1066.00 BATE 156728373131
16/06/2025 12:46:14 649 1066.00 CHIX 2977838282313
16/06/2025 12:46:14 264 1066.00 CHIX 2977838282315
16/06/2025 12:46:14 458 1066.00 CHIX 2977838282316
16/06/2025 12:56:14 159 1066.00 XLON E0NRHdMh5ox5
16/06/2025 12:56:14 147 1066.00 XLON E0NRHdMh5ox7
16/06/2025 12:56:14 106 1066.00 XLON E0NRHdMh5ox9
16/06/2025 12:56:14 66 1066.00 CHIX 2977838283635
16/06/2025 12:56:59 996 1065.50 XLON E0NRHdMh5pZ0
16/06/2025 12:56:59 286 1065.50 BATE 156728374458
16/06/2025 12:56:59 19 1065.50 CHIX 2977838283732
16/06/2025 12:56:59 1,086 1065.50 CHIX 2977838283733
16/06/2025 12:57:08 138 1064.50 CHIX 2977838283753
16/06/2025 13:01:23 520 1066.00 BATE 156728374998
16/06/2025 13:04:43 563 1066.00 XLON E0NRHdMh5vfB
16/06/2025 13:04:43 161 1066.00 BATE 156728375536
16/06/2025 13:04:43 625 1066.00 CHIX 2977838285020
16/06/2025 13:06:44 636 1065.50 XLON E0NRHdMh5wi2
16/06/2025 13:06:44 662 1065.50 CHIX 2977838285275
16/06/2025 13:10:12 531 1065.00 XLON E0NRHdMh5z7t
16/06/2025 13:10:12 152 1065.00 BATE 156728376254
16/06/2025 13:10:12 589 1065.00 CHIX 2977838285782
16/06/2025 13:15:33 54 1065.50 CHIX 2977838286350
16/06/2025 13:15:34 300 1065.50 CHIX 2977838286352
16/06/2025 13:17:36 305 1065.50 XLON E0NRHdMh63qL
16/06/2025 13:17:36 260 1065.50 CHIX 2977838286616
16/06/2025 13:18:15 608 1065.50 XLON E0NRHdMh64Co
16/06/2025 13:18:15 153 1065.50 CHIX 2977838286665
16/06/2025 13:19:41 247 1065.50 CHIX 2977838286953
16/06/2025 13:21:05 530 1065.50 CHIX 2977838287163
16/06/2025 13:23:09 515 1066.00 XLON E0NRHdMh67hu
16/06/2025 13:23:09 201 1066.00 XLON E0NRHdMh67hx
16/06/2025 13:25:50 166 1065.50 CHIX 2977838287710
16/06/2025 13:27:08 714 1066.00 XLON E0NRHdMh69vg
16/06/2025 13:27:08 582 1066.00 CHIX 2977838287837
16/06/2025 13:27:08 26 1066.00 CHIX 2977838287838
16/06/2025 13:27:46 506 1065.50 CHIX 2977838287918
16/06/2025 13:29:06 603 1065.50 CHIX 2977838288034
16/06/2025 13:32:28 945 1065.50 XLON E0NRHdMh6EyS
16/06/2025 13:32:28 235 1065.50 CHIX 2977838288673
16/06/2025 13:32:28 682 1065.50 CHIX 2977838288674
16/06/2025 13:39:48 552 1066.50 XLON E0NRHdMh6M6C
16/06/2025 13:39:48 451 1066.50 XLON E0NRHdMh6M6f
16/06/2025 13:39:48 158 1066.50 BATE 156728379960
16/06/2025 13:39:48 613 1066.50 CHIX 2977838289924
16/06/2025 13:40:20 361 1066.50 CHIX 2977838290064
16/06/2025 13:40:20 815 1066.50 CHIX 2977838290065
16/06/2025 13:41:50 568 1066.50 CHIX 2977838290284
16/06/2025 13:46:10 969 1066.00 XLON E0NRHdMh6Rsi
16/06/2025 13:46:10 540 1066.00 BATE 156728380700
16/06/2025 13:48:45 613 1065.50 CHIX 2977838291044
16/06/2025 13:48:45 163 1065.50 CHIX 2977838291045
16/06/2025 13:57:50 797 1065.00 XLON E0NRHdMh6ZCj
16/06/2025 13:57:50 811 1065.00 XLON E0NRHdMh6ZCl
16/06/2025 13:57:50 789 1065.00 XLON E0NRHdMh6ZCp
16/06/2025 13:57:50 824 1065.00 BATE 156728382121
16/06/2025 13:57:50 852 1065.00 CHIX 2977838292431
16/06/2025 13:57:50 560 1065.50 CHIX 2977838292429
16/06/2025 14:06:59 820 1064.50 XLON E0NRHdMh6g3t
16/06/2025 14:06:59 816 1064.50 XLON E0NRHdMh6g3v
16/06/2025 14:06:59 783 1064.50 XLON E0NRHdMh6g3z
16/06/2025 14:06:59 561 1064.50 CHIX 2977838293856
16/06/2025 14:10:24 505 1063.50 CHIX 2977838294423
16/06/2025 14:10:24 942 1063.50 CHIX 2977838294424
16/06/2025 14:13:57 660 1064.00 XLON E0NRHdMh6m9m
16/06/2025 14:13:57 189 1064.00 BATE 156728384352
16/06/2025 14:13:57 732 1064.00 CHIX 2977838295082
16/06/2025 14:20:19 625 1064.00 XLON E0NRHdMh6sZ7
16/06/2025 14:20:19 971 1064.00 XLON E0NRHdMh6sZ9
16/06/2025 14:20:19 881 1064.00 XLON E0NRHdMh6sZB
16/06/2025 14:20:19 70 1064.00 XLON E0NRHdMh6sZI
16/06/2025 14:28:27 498 1064.00 XLON E0NRHdMh6zw0
16/06/2025 14:28:27 610 1064.00 XLON E0NRHdMh6zw2
16/06/2025 14:28:27 393 1064.00 XLON E0NRHdMh6zw4
16/06/2025 14:28:27 210 1064.00 XLON E0NRHdMh6zw9
16/06/2025 14:28:27 861 1064.00 XLON E0NRHdMh6zwB
16/06/2025 14:28:27 1,020 1064.00 XLON E0NRHdMh6zwD
16/06/2025 14:28:27 143 1064.00 BATE 156728386619
16/06/2025 14:28:27 175 1064.00 BATE 156728386621
16/06/2025 14:28:27 173 1064.00 BATE 156728386622
16/06/2025 14:28:27 552 1064.00 CHIX 2977838297500
16/06/2025 14:28:27 676 1064.00 CHIX 2977838297503
16/06/2025 14:28:27 669 1064.00 CHIX 2977838297504
16/06/2025 14:29:20 218 1063.00 XLON E0NRHdMh70qN
16/06/2025 14:29:20 296 1063.00 XLON E0NRHdMh70qP
16/06/2025 14:29:20 147 1063.00 BATE 156728386821
16/06/2025 14:29:20 569 1063.00 CHIX 2977838297686
16/06/2025 14:34:19 1,043 1064.50 XLON E0NRHdMh7BNy
16/06/2025 14:34:19 300 1064.50 BATE 156728388732
16/06/2025 14:34:19 1,156 1064.50 CHIX 2977838299865
16/06/2025 14:41:50 437 1064.50 XLON E0NRHdMh7Nzc
16/06/2025 14:41:50 363 1064.50 XLON E0NRHdMh7Nze
16/06/2025 14:41:50 88 1064.50 XLON E0NRHdMh7Nzm
16/06/2025 14:41:50 800 1064.50 XLON E0NRHdMh7NzP
16/06/2025 14:41:50 800 1064.50 XLON E0NRHdMh7NzR
16/06/2025 14:41:50 25 1064.50 BATE 156728390719
16/06/2025 14:41:50 63 1064.50 BATE 156728390721
16/06/2025 14:41:50 25 1064.50 BATE 156728390722
16/06/2025 14:41:50 63 1064.50 BATE 156728390723
16/06/2025 14:41:50 25 1064.50 BATE 156728390724
16/06/2025 14:41:50 63 1064.50 BATE 156728390725
16/06/2025 14:41:50 25 1064.50 BATE 156728390726
16/06/2025 14:41:50 63 1064.50 BATE 156728390727
16/06/2025 14:41:50 25 1064.50 BATE 156728390728
16/06/2025 14:41:50 63 1064.50 BATE 156728390729
16/06/2025 14:41:50 25 1064.50 BATE 156728390730
16/06/2025 14:41:50 63 1064.50 BATE 156728390731
16/06/2025 14:41:50 20 1064.50 BATE 156728390732
16/06/2025 14:41:50 25 1064.50 BATE 156728390733
16/06/2025 14:41:50 63 1064.50 BATE 156728390734
16/06/2025 14:41:50 25 1064.50 BATE 156728390735
16/06/2025 14:41:50 63 1064.50 BATE 156728390736
16/06/2025 14:41:50 25 1064.50 BATE 156728390737
16/06/2025 14:41:50 63 1064.50 BATE 156728390738
16/06/2025 14:41:50 25 1064.50 BATE 156728390739
16/06/2025 14:41:50 63 1064.50 BATE 156728390740
16/06/2025 14:41:50 25 1064.50 BATE 156728390741
16/06/2025 14:41:50 58 1064.50 BATE 156728390742
16/06/2025 14:41:50 25 1064.50 BATE 156728390743
16/06/2025 14:41:50 63 1064.50 BATE 156728390744
16/06/2025 14:41:50 25 1064.50 BATE 156728390745
16/06/2025 14:41:50 63 1064.50 BATE 156728390746
16/06/2025 14:41:50 25 1064.50 BATE 156728390747
16/06/2025 14:41:50 25 1064.50 BATE 156728390748
16/06/2025 14:41:50 25 1064.50 BATE 156728390749
16/06/2025 14:41:50 13 1064.50 BATE 156728390750
16/06/2025 14:41:50 25 1064.50 BATE 156728390751
16/06/2025 14:41:50 25 1064.50 BATE 156728390752
16/06/2025 14:41:50 25 1064.50 BATE 156728390753
16/06/2025 14:41:50 25 1064.50 BATE 156728390754
16/06/2025 14:41:50 25 1064.50 BATE 156728390755
16/06/2025 14:41:50 25 1064.50 BATE 156728390756
16/06/2025 14:41:50 25 1064.50 BATE 156728390757
16/06/2025 14:41:50 25 1064.50 BATE 156728390758
16/06/2025 14:41:50 25 1064.50 BATE 156728390759
16/06/2025 14:41:50 25 1064.50 BATE 156728390760
16/06/2025 14:41:50 25 1064.50 BATE 156728390761
16/06/2025 14:41:50 25 1064.50 BATE 156728390762
16/06/2025 14:41:50 25 1064.50 BATE 156728390763
16/06/2025 14:41:50 25 1064.50 BATE 156728390764
16/06/2025 14:41:50 25 1064.50 BATE 156728390765
16/06/2025 14:41:50 25 1064.50 BATE 156728390766
16/06/2025 14:41:50 25 1064.50 BATE 156728390767
16/06/2025 14:41:50 6 1064.50 BATE 156728390768
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302059
16/06/2025 14:41:50 80 1064.50 CHIX 2977838302060
16/06/2025 14:41:50 167 1064.50 CHIX 2977838302061
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302064
16/06/2025 14:41:50 80 1064.50 CHIX 2977838302065
16/06/2025 14:41:50 247 1064.50 CHIX 2977838302066
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302067
16/06/2025 14:41:50 247 1064.50 CHIX 2977838302068
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302069
16/06/2025 14:41:50 247 1064.50 CHIX 2977838302070
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302071
16/06/2025 14:41:50 75 1064.50 CHIX 2977838302072
16/06/2025 14:41:50 246 1064.50 CHIX 2977838302073
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302074
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302075
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302076
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302077
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302078
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302079
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302080
16/06/2025 14:41:50 101 1064.50 CHIX 2977838302081
16/06/2025 14:41:50 60 1064.50 CHIX 2977838302082
16/06/2025 14:46:15 1,061 1065.00 XLON E0NRHdMh7TRN
16/06/2025 14:46:15 511 1065.00 XLON E0NRHdMh7TRP
16/06/2025 14:46:15 452 1065.00 BATE 156728391842
16/06/2025 14:46:15 1,743 1065.00 CHIX 2977838303306
16/06/2025 14:51:33 651 1064.50 XLON E0NRHdMh7aqR
16/06/2025 14:51:33 187 1064.50 BATE 156728393409
16/06/2025 14:51:33 722 1064.50 CHIX 2977838305240
16/06/2025 14:56:45 893 1069.50 XLON E0NRHdMh7m2m
16/06/2025 14:56:45 157 1069.50 XLON E0NRHdMh7m2o
16/06/2025 14:56:45 1,050 1069.50 XLON E0NRHdMh7m31
16/06/2025 14:56:45 100 1069.50 XLON E0NRHdMh7m33
16/06/2025 14:56:45 1,164 1069.50 CHIX 2977838307750
16/06/2025 14:56:45 1,164 1069.50 CHIX 2977838307751
16/06/2025 14:56:45 111 1069.50 CHIX 2977838307752
16/06/2025 15:00:02 692 1071.00 XLON E0NRHdMh7rm9
16/06/2025 15:00:02 199 1071.00 BATE 156728396273
16/06/2025 15:00:02 767 1071.00 CHIX 2977838309016
16/06/2025 15:01:53 800 1071.50 XLON E0NRHdMh7vgR
16/06/2025 15:01:53 270 1071.50 XLON E0NRHdMh7vgW
16/06/2025 15:01:53 663 1071.50 XLON E0NRHdMh7vh9
16/06/2025 15:01:53 278 1071.50 XLON E0NRHdMh7vhB
16/06/2025 15:01:53 31 1071.50 BATE 156728396848
16/06/2025 15:01:53 31 1071.50 BATE 156728396849
16/06/2025 15:01:53 31 1071.50 BATE 156728396850
16/06/2025 15:01:53 2 1071.50 BATE 156728396851
16/06/2025 15:01:53 31 1071.50 BATE 156728396852
16/06/2025 15:01:53 31 1071.50 BATE 156728396853
16/06/2025 15:01:53 122 1071.50 CHIX 2977838309619
16/06/2025 15:01:53 3 1071.50 CHIX 2977838309620
16/06/2025 15:01:53 125 1071.50 CHIX 2977838309622
16/06/2025 15:01:53 33 1071.50 CHIX 2977838309623
16/06/2025 15:01:53 125 1071.50 CHIX 2977838309624
16/06/2025 15:01:53 125 1071.50 CHIX 2977838309625
16/06/2025 15:06:28 800 1072.00 XLON E0NRHdMh83MK
16/06/2025 15:06:28 335 1072.00 XLON E0NRHdMh83MO
16/06/2025 15:06:28 20 1072.00 BATE 156728398074
16/06/2025 15:06:28 20 1072.00 BATE 156728398075
16/06/2025 15:06:28 20 1072.00 BATE 156728398076
16/06/2025 15:06:28 20 1072.00 BATE 156728398077
16/06/2025 15:06:28 20 1072.00 BATE 156728398078
16/06/2025 15:06:28 20 1072.00 BATE 156728398079
16/06/2025 15:06:28 20 1072.00 BATE 156728398080
16/06/2025 15:06:28 20 1072.00 BATE 156728398081
16/06/2025 15:06:28 20 1072.00 BATE 156728398082
16/06/2025 15:06:28 20 1072.00 BATE 156728398083
16/06/2025 15:06:28 20 1072.00 BATE 156728398084
16/06/2025 15:06:28 20 1072.00 BATE 156728398085
16/06/2025 15:06:28 1 1072.00 BATE 156728398086
16/06/2025 15:06:28 20 1072.00 BATE 156728398087
16/06/2025 15:06:28 20 1072.00 BATE 156728398088
16/06/2025 15:06:28 20 1072.00 BATE 156728398089
16/06/2025 15:06:28 20 1072.00 BATE 156728398090
16/06/2025 15:06:28 20 1072.00 BATE 156728398091
16/06/2025 15:06:28 20 1072.00 BATE 156728398092
16/06/2025 15:06:28 20 1072.00 BATE 156728398093
16/06/2025 15:06:28 20 1072.00 BATE 156728398094
16/06/2025 15:06:28 20 1072.00 BATE 156728398095
16/06/2025 15:06:28 20 1072.00 BATE 156728398096
16/06/2025 15:06:28 20 1072.00 BATE 156728398097
16/06/2025 15:06:28 1 1072.00 BATE 156728398098
16/06/2025 15:06:28 20 1072.00 BATE 156728398099
16/06/2025 15:06:28 20 1072.00 BATE 156728398100
16/06/2025 15:06:28 20 1072.00 BATE 156728398101
16/06/2025 15:06:28 20 1072.00 BATE 156728398102
16/06/2025 15:06:28 20 1072.00 BATE 156728398103
16/06/2025 15:06:28 20 1072.00 BATE 156728398104
16/06/2025 15:06:28 20 1072.00 BATE 156728398105
16/06/2025 15:06:28 20 1072.00 BATE 156728398106
16/06/2025 15:06:28 20 1072.00 BATE 156728398107
16/06/2025 15:06:28 20 1072.00 BATE 156728398108
16/06/2025 15:06:28 20 1072.00 BATE 156728398109
16/06/2025 15:06:28 1 1072.00 BATE 156728398110
16/06/2025 15:06:28 20 1072.00 BATE 156728398111
16/06/2025 15:06:28 20 1072.00 BATE 156728398112
16/06/2025 15:06:28 20 1072.00 BATE 156728398113
16/06/2025 15:06:28 20 1072.00 BATE 156728398114
16/06/2025 15:06:28 20 1072.00 BATE 156728398115
16/06/2025 15:06:28 20 1072.00 BATE 156728398116
16/06/2025 15:06:28 20 1072.00 BATE 156728398117
16/06/2025 15:06:28 11 1072.00 BATE 156728398118
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311012
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311013
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311014
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311015
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311016
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311017
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311018
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311019
16/06/2025 15:06:28 31 1072.00 CHIX 2977838311020
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311021
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311022
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311023
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311024
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311025
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311026
16/06/2025 15:06:28 78 1072.00 CHIX 2977838311027
16/06/2025 15:06:28 31 1072.00 CHIX 2977838311028
16/06/2025 15:06:28 28 1072.00 CHIX 2977838311029
16/06/2025 15:06:29 615 1071.50 XLON E0NRHdMh83Nl
16/06/2025 15:06:29 176 1071.50 BATE 156728398120
16/06/2025 15:06:29 682 1071.50 CHIX 2977838311033
16/06/2025 15:08:45 622 1071.50 XLON E0NRHdMh86zB
16/06/2025 15:08:45 178 1071.50 BATE 156728398674
16/06/2025 15:08:45 689 1071.50 CHIX 2977838311616
16/06/2025 15:15:31 85 1072.00 XLON E0NRHdMh8Fun
16/06/2025 15:15:31 760 1072.00 XLON E0NRHdMh8Fup
16/06/2025 15:15:31 292 1072.00 XLON E0NRHdMh8Fur
16/06/2025 15:15:31 540 1072.00 XLON E0NRHdMh8Fv3
16/06/2025 15:15:31 327 1072.00 BATE 156728400251
16/06/2025 15:15:31 155 1072.00 BATE 156728400254
16/06/2025 15:15:31 1,260 1072.00 CHIX 2977838313333
16/06/2025 15:15:31 597 1072.00 CHIX 2977838313342
16/06/2025 15:20:14 552 1071.50 XLON E0NRHdMh8MGQ
16/06/2025 15:20:14 547 1071.50 XLON E0NRHdMh8MGU
16/06/2025 15:20:14 155 1071.50 BATE 156728401313
16/06/2025 15:20:14 3 1071.50 BATE 156728401314
16/06/2025 15:20:14 157 1071.50 BATE 156728401316
16/06/2025 15:20:14 611 1071.50 CHIX 2977838314478
16/06/2025 15:20:14 605 1071.50 CHIX 2977838314480
16/06/2025 15:21:27 152 1071.00 BATE 156728401619
16/06/2025 15:27:58 340 1072.00 BATE 156728403453
16/06/2025 15:27:58 96 1072.00 CHIX 2977838316828
16/06/2025 15:28:43 538 1072.00 XLON E0NRHdMh8Xpz
16/06/2025 15:29:27 508 1072.00 CHIX 2977838317183
16/06/2025 15:30:14 475 1072.00 XLON E0NRHdMh8ZgO
16/06/2025 15:30:57 158 1072.00 XLON E0NRHdMh8aRa
16/06/2025 15:30:57 282 1072.00 XLON E0NRHdMh8aRj
16/06/2025 15:30:57 67 1072.00 CHIX 2977838317535
16/06/2025 15:30:57 60 1072.00 CHIX 2977838317536
16/06/2025 15:31:55 528 1072.00 XLON E0NRHdMh8bYZ
16/06/2025 15:32:46 503 1072.00 CHIX 2977838318087
16/06/2025 15:33:30 477 1072.00 CHIX 2977838318282
16/06/2025 15:33:30 26 1072.00 CHIX 2977838318283
16/06/2025 15:34:32 471 1072.00 XLON E0NRHdMh8eeF
16/06/2025 15:34:51 71 1072.00 CHIX 2977838318681
16/06/2025 15:34:51 458 1072.00 CHIX 2977838318682
16/06/2025 15:35:35 612 1071.00 XLON E0NRHdMh8fyw
16/06/2025 15:35:35 175 1071.00 BATE 156728405331
16/06/2025 15:35:35 678 1071.00 CHIX 2977838318947
16/06/2025 15:35:35 95 1071.50 XLON E0NRHdMh8fx4
16/06/2025 15:35:35 875 1071.50 XLON E0NRHdMh8fx7
16/06/2025 15:35:35 957 1071.50 XLON E0NRHdMh8fxM
16/06/2025 15:35:35 279 1071.50 BATE 156728405322
16/06/2025 15:35:35 279 1071.50 BATE 156728405327
16/06/2025 15:35:35 276 1071.50 BATE 156728405328
16/06/2025 15:35:35 1,076 1071.50 CHIX 2977838318931
16/06/2025 15:35:35 1,062 1071.50 CHIX 2977838318940
16/06/2025 15:40:20 1,173 1071.00 XLON E0NRHdMh8mWf
16/06/2025 15:40:20 1,301 1071.00 CHIX 2977838320245
16/06/2025 15:41:51 526 1070.50 XLON E0NRHdMh8oGm
16/06/2025 15:41:51 151 1070.50 BATE 156728406874
16/06/2025 15:41:51 426 1070.50 CHIX 2977838320575
16/06/2025 15:41:51 157 1070.50 CHIX 2977838320576
16/06/2025 15:51:00 569 1071.50 XLON E0NRHdMh8yic
16/06/2025 15:52:39 800 1071.50 XLON E0NRHdMh90rk
16/06/2025 15:52:39 800 1071.50 XLON E0NRHdMh90rK
16/06/2025 15:52:39 1,054 1071.50 XLON E0NRHdMh90rO
16/06/2025 15:52:39 213 1071.50 XLON E0NRHdMh90ru
16/06/2025 15:52:39 265 1071.50 XLON E0NRHdMh90s9
16/06/2025 15:52:39 124 1071.50 XLON E0NRHdMh90sa
16/06/2025 15:52:39 535 1071.50 XLON E0NRHdMh90sB
16/06/2025 15:52:39 134 1071.50 XLON E0NRHdMh90sJ
16/06/2025 15:52:39 847 1071.50 XLON E0NRHdMh90sO
16/06/2025 15:52:39 847 1071.50 XLON E0NRHdMh90sW
16/06/2025 15:52:39 9 1071.50 BATE 156728409808
16/06/2025 15:52:39 9 1071.50 BATE 156728409809
16/06/2025 15:52:39 38 1071.50 CHIX 2977838323609
16/06/2025 15:52:39 38 1071.50 CHIX 2977838323611
16/06/2025 15:56:52 647 1071.00 XLON E0NRHdMh96zk
16/06/2025 15:56:52 604 1071.00 XLON E0NRHdMh96zm
16/06/2025 15:56:52 173 1071.00 BATE 156728411049
16/06/2025 15:56:52 670 1071.00 CHIX 2977838324898
16/06/2025 16:02:59 800 1071.00 XLON E0NRHdMh9Eml
16/06/2025 16:02:59 43 1071.00 XLON E0NRHdMh9En8
16/06/2025 16:02:59 757 1071.00 XLON E0NRHdMh9EnA
16/06/2025 16:02:59 42 1071.00 XLON E0NRHdMh9EnC
16/06/2025 16:02:59 2 1071.00 XLON E0NRHdMh9EnG
16/06/2025 16:02:59 240 1071.00 XLON E0NRHdMh9EnI
16/06/2025 16:02:59 350 1071.00 XLON E0NRHdMh9EnX
16/06/2025 16:02:59 198 1071.00 XLON E0NRHdMh9EnZ
16/06/2025 16:02:59 132 1071.00 BATE 156728413000
16/06/2025 16:02:59 132 1071.00 BATE 156728413001
16/06/2025 16:02:59 18 1071.00 BATE 156728413002
16/06/2025 16:02:59 4 1071.00 BATE 156728413003
16/06/2025 16:02:59 516 1071.00 CHIX 2977838326731
16/06/2025 16:02:59 516 1071.00 CHIX 2977838326733
16/06/2025 16:02:59 516 1071.00 CHIX 2977838326734
16/06/2025 16:02:59 132 1071.00 CHIX 2977838326735
16/06/2025 16:02:59 357 1071.00 CHIX 2977838326736
16/06/2025 16:02:59 52 1071.00 CHIX 2977838326737
16/06/2025 16:05:46 643 1070.50 XLON E0NRHdMh9Hxz
16/06/2025 16:05:46 184 1070.50 BATE 156728414012
16/06/2025 16:05:46 54 1070.50 CHIX 2977838327809
16/06/2025 16:05:46 658 1070.50 CHIX 2977838327810
16/06/2025 16:07:34 878 1070.50 XLON E0NRHdMh9KT3
16/06/2025 16:07:34 252 1070.50 BATE 156728414635
16/06/2025 16:07:34 973 1070.50 CHIX 2977838328402
16/06/2025 16:09:57 245 1071.00 CHIX 2977838329174
16/06/2025 16:09:57 142 1071.00 CHIX 2977838329175
16/06/2025 16:09:57 400 1071.00 CHIX 2977838329176
16/06/2025 16:11:43 1,217 1071.50 XLON E0NRHdMh9QA8
16/06/2025 16:11:43 350 1071.50 BATE 156728416289
16/06/2025 16:11:43 1,349 1071.50 CHIX 2977838329946
16/06/2025 16:13:34 973 1071.50 XLON E0NRHdMh9TDg
16/06/2025 16:13:34 863 1071.50 XLON E0NRHdMh9TDw
16/06/2025 16:13:34 110 1071.50 XLON E0NRHdMh9TE6
16/06/2025 16:13:34 114 1071.50 XLON E0NRHdMh9TE8
16/06/2025 16:15:05 582 1071.00 XLON E0NRHdMh9WGH
16/06/2025 16:15:05 167 1071.00 BATE 156728417749
16/06/2025 16:15:05 645 1071.00 CHIX 2977838331425
16/06/2025 16:17:10 744 1070.50 XLON E0NRHdMh9aqL
16/06/2025 16:17:10 213 1070.50 BATE 156728418494
16/06/2025 16:17:10 824 1070.50 CHIX 2977838332189
16/06/2025 16:18:15 1,051 1070.00 XLON E0NRHdMh9cSB
16/06/2025 16:18:15 302 1070.00 BATE 156728418923
16/06/2025 16:18:15 1,164 1070.00 CHIX 2977838332649
16/06/2025 16:20:21 21 1070.50 BATE 156728419772
16/06/2025 16:20:21 83 1070.50 CHIX 2977838333520
16/06/2025 16:21:49 84 1071.00 CHIX 2977838334314
16/06/2025 16:25:01 2,948 1072.00 XLON E0NRHdMh9o9y
16/06/2025 16:25:01 597 1072.00 BATE 156728421952
16/06/2025 16:25:01 251 1072.00 BATE 156728421953
16/06/2025 16:25:01 597 1072.00 BATE 156728421956
16/06/2025 16:25:01 1,951 1072.00 CHIX 2977838335927
16/06/2025 16:25:01 1,317 1072.00 CHIX 2977838335928
16/06/2025 16:25:01 470 1072.00 CHIX 2977838335930
16/06/2025 16:25:01 493 1072.00 CHIX 2977838335931
16/06/2025 16:25:01 482 1072.00 CHIX 2977838335933
16/06/2025 16:25:01 19 1072.00 CHIX 2977838335934
16/06/2025 16:25:58 631 1071.50 BATE 156728422785
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