REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 8516N Pearson PLC 20 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: 20 June 2025
Number of ordinary shares purchased: 176,483
Highest price paid per share: 1,086.50p
Lowest price paid per share: 1,074.50p
Average price paid per share: 1,079.76p
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: 20 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 1,079.58p 94,477 1,074.50p 1,085.50p
BATS Europe 1,080.10p 12,769 1,075.00p 1,086.50p
CHI-X Europe 1,079.95p 69,237 1,075.00p 1,086.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
20/06/2025 08:05:42 526 1079.00 XLON E0NUBTIP7RvB
20/06/2025 08:07:06 571 1079.00 XLON E0NUBTIP7UAk
20/06/2025 08:07:23 1,344 1078.00 XLON E0NUBTIP7UWE
20/06/2025 08:07:23 1,344 1078.00 XLON E0NUBTIP7UWI
20/06/2025 08:07:23 498 1078.00 XLON E0NUBTIP7UWV
20/06/2025 08:07:23 386 1078.00 BATE 156728338274
20/06/2025 08:07:23 386 1078.00 BATE 156728338275
20/06/2025 08:07:23 144 1078.00 BATE 156728338276
20/06/2025 08:20:00 238 1080.00 XLON E0NUBTIP7jEn
20/06/2025 08:30:15 490 1080.00 XLON E0NUBTIP7rcG
20/06/2025 08:30:15 710 1080.00 XLON E0NUBTIP7rcI
20/06/2025 08:30:15 1,012 1080.00 XLON E0NUBTIP7rcO
20/06/2025 08:30:15 209 1080.00 BATE 156728340682
20/06/2025 08:30:15 291 1080.00 BATE 156728340685
20/06/2025 08:30:15 807 1080.00 CHIX 2977838246780
20/06/2025 08:30:15 710 1080.00 CHIX 2977838246782
20/06/2025 08:30:15 1,122 1080.00 CHIX 2977838246785
20/06/2025 08:32:20 581 1079.50 XLON E0NUBTIP7t80
20/06/2025 08:35:36 1,206 1081.50 CHIX 2977838247419
20/06/2025 08:44:15 957 1083.00 XLON E0NUBTIP82Cu
20/06/2025 08:44:15 291 1083.00 XLON E0NUBTIP82Cw
20/06/2025 08:44:15 957 1083.00 XLON E0NUBTIP82D5
20/06/2025 08:44:15 252 1083.00 XLON E0NUBTIP82DG
20/06/2025 08:52:35 1,073 1084.00 XLON E0NUBTIP88Xq
20/06/2025 08:56:34 178 1086.50 BATE 156728343320
20/06/2025 08:57:18 1,307 1086.50 CHIX 2977838250256
20/06/2025 09:01:06 1,298 1085.50 XLON E0NUBTIP8FSg
20/06/2025 09:04:24 1,218 1084.50 CHIX 2977838251178
20/06/2025 09:10:18 657 1085.00 CHIX 2977838251833
20/06/2025 09:15:54 624 1085.50 XLON E0NUBTIP8PZE
20/06/2025 09:15:54 179 1085.50 BATE 156728345069
20/06/2025 09:15:54 691 1085.50 CHIX 2977838252411
20/06/2025 09:24:28 495 1086.00 CHIX 2977838253142
20/06/2025 09:24:28 64 1086.00 CHIX 2977838253143
20/06/2025 09:26:50 1,043 1085.50 XLON E0NUBTIP8WFH
20/06/2025 09:26:50 300 1085.50 BATE 156728345926
20/06/2025 09:26:50 582 1085.50 CHIX 2977838253423
20/06/2025 09:26:50 575 1085.50 CHIX 2977838253424
20/06/2025 09:33:00 382 1084.00 XLON E0NUBTIP8aQv
20/06/2025 09:33:00 235 1084.00 XLON E0NUBTIP8aR4
20/06/2025 09:33:00 565 1084.00 XLON E0NUBTIP8aR6
20/06/2025 09:38:16 494 1083.50 XLON E0NUBTIP8dPp
20/06/2025 09:38:16 485 1083.50 BATE 156728346793
20/06/2025 09:43:41 510 1083.00 XLON E0NUBTIP8gaS
20/06/2025 09:43:41 535 1083.00 BATE 156728347179
20/06/2025 09:51:03 555 1082.00 XLON E0NUBTIP8lY7
20/06/2025 09:51:03 539 1082.50 XLON E0NUBTIP8lXW
20/06/2025 09:51:03 546 1082.50 CHIX 2977838255512
20/06/2025 10:01:10 1,076 1082.50 CHIX 2977838256357
20/06/2025 10:02:34 418 1081.00 CHIX 2977838256582
20/06/2025 10:02:34 109 1081.00 CHIX 2977838256583
20/06/2025 10:15:27 858 1082.50 CHIX 2977838258376
20/06/2025 10:15:27 877 1082.50 CHIX 2977838258377
20/06/2025 10:15:27 976 1082.50 CHIX 2977838258378
20/06/2025 10:15:27 982 1083.00 CHIX 2977838258373
20/06/2025 10:15:45 575 1082.50 XLON E0NUBTIP9Doi
20/06/2025 10:21:35 500 1082.50 XLON E0NUBTIP9MLB
20/06/2025 10:21:35 643 1082.50 CHIX 2977838259948
20/06/2025 10:31:03 1,191 1082.50 XLON E0NUBTIP9TWG
20/06/2025 10:31:03 9 1082.50 XLON E0NUBTIP9TWK
20/06/2025 10:31:03 1,182 1082.50 XLON E0NUBTIP9TWR
20/06/2025 10:40:53 58 1083.50 XLON E0NUBTIP9Zpp
20/06/2025 10:41:55 99 1083.50 CHIX 2977838262567
20/06/2025 10:42:06 638 1083.50 XLON E0NUBTIP9aNl
20/06/2025 10:42:30 509 1083.00 XLON E0NUBTIP9aZZ
20/06/2025 10:42:30 114 1083.00 CHIX 2977838262618
20/06/2025 10:42:30 393 1083.00 CHIX 2977838262619
20/06/2025 10:42:30 736 1083.50 XLON E0NUBTIP9aYu
20/06/2025 10:42:30 211 1083.50 BATE 156728353385
20/06/2025 10:42:30 816 1083.50 CHIX 2977838262615
20/06/2025 10:44:24 551 1082.00 XLON E0NUBTIP9bKx
20/06/2025 10:44:24 6 1082.00 XLON E0NUBTIP9bKz
20/06/2025 10:49:07 20 1081.00 BATE 156728353997
20/06/2025 10:49:59 26 1081.00 XLON E0NUBTIP9fA2
20/06/2025 10:49:59 774 1081.00 XLON E0NUBTIP9fA4
20/06/2025 10:49:59 1,109 1081.00 XLON E0NUBTIP9fA6
20/06/2025 10:49:59 21 1081.00 XLON E0NUBTIP9fbf
20/06/2025 10:49:59 13 1081.00 XLON E0NUBTIP9fI7
20/06/2025 10:49:59 16 1081.00 XLON E0NUBTIP9fMi
20/06/2025 10:49:59 182 1081.00 XLON E0NUBTIP9fMk
20/06/2025 10:49:59 11 1081.00 XLON E0NUBTIP9fmq
20/06/2025 10:49:59 990 1081.00 XLON E0NUBTIP9fMq
20/06/2025 10:49:59 10 1081.00 XLON E0NUBTIP9fUY
20/06/2025 10:49:59 19 1081.00 XLON E0NUBTIP9fXi
20/06/2025 10:49:59 81 1081.00 CHIX 2977838263397
20/06/2025 10:49:59 559 1081.00 CHIX 2977838263398
20/06/2025 10:50:02 901 1081.00 XLON E0NUBTIP9gNl
20/06/2025 10:50:02 840 1081.00 XLON E0NUBTIP9gNQ
20/06/2025 10:50:02 47 1081.00 XLON E0NUBTIP9gNs
20/06/2025 10:55:29 1,071 1082.00 XLON E0NUBTIPA4rh
20/06/2025 10:55:29 575 1082.00 XLON E0NUBTIPA4rl
20/06/2025 10:55:29 223 1082.00 XLON E0NUBTIPA4rn
20/06/2025 10:55:29 476 1082.00 XLON E0NUBTIPA4rp
20/06/2025 10:55:29 15 1082.00 XLON E0NUBTIPA4ts
20/06/2025 10:55:29 18 1082.00 XLON E0NUBTIPA4xv
20/06/2025 10:55:29 16 1082.00 XLON E0NUBTIPA4zR
20/06/2025 10:55:29 10 1082.00 XLON E0NUBTIPA50D
20/06/2025 10:55:29 13 1082.00 XLON E0NUBTIPA53u
20/06/2025 10:55:29 11 1082.00 XLON E0NUBTIPA56x
20/06/2025 10:55:29 14 1082.00 XLON E0NUBTIPA57G
20/06/2025 10:55:29 10 1082.00 XLON E0NUBTIPA5AW
20/06/2025 10:55:29 13 1082.00 XLON E0NUBTIPA5Cw
20/06/2025 10:55:29 178 1082.00 CHIX 2977838266511
20/06/2025 10:55:30 2 1082.00 XLON E0NUBTIPA5Oa
20/06/2025 10:55:30 680 1082.00 XLON E0NUBTIPA5Tl
20/06/2025 10:55:30 798 1082.00 CHIX 2977838266551
20/06/2025 10:58:41 220 1082.00 XLON E0NUBTIPAId2
20/06/2025 10:58:41 468 1082.00 XLON E0NUBTIPAId4
20/06/2025 10:58:41 197 1082.00 BATE 156728357232
20/06/2025 10:58:41 762 1082.00 CHIX 2977838268030
20/06/2025 10:58:42 990 1081.50 XLON E0NUBTIPAIix
20/06/2025 10:58:42 34 1081.50 XLON E0NUBTIPAIjB
20/06/2025 10:58:44 26 1081.50 XLON E0NUBTIPAIrs
20/06/2025 10:58:44 11 1081.50 XLON E0NUBTIPAIsY
20/06/2025 10:58:44 19 1081.50 XLON E0NUBTIPAIv9
20/06/2025 10:58:44 15 1081.50 XLON E0NUBTIPAIxf
20/06/2025 10:58:44 14 1081.50 XLON E0NUBTIPAIxr
20/06/2025 10:58:44 16 1081.50 XLON E0NUBTIPAJ04
20/06/2025 10:58:44 10 1081.50 XLON E0NUBTIPAJ48
20/06/2025 10:58:44 15 1081.50 XLON E0NUBTIPAJ4x
20/06/2025 10:58:44 19 1081.50 XLON E0NUBTIPAJ7l
20/06/2025 10:58:59 27 1081.50 XLON E0NUBTIPAJuo
20/06/2025 10:58:59 10 1081.50 XLON E0NUBTIPAJvb
20/06/2025 10:58:59 18 1081.50 XLON E0NUBTIPAJyq
20/06/2025 10:58:59 16 1081.50 XLON E0NUBTIPAK1I
20/06/2025 10:58:59 11 1081.50 XLON E0NUBTIPAK1l
20/06/2025 10:58:59 11 1081.50 XLON E0NUBTIPAK5j
20/06/2025 10:58:59 11 1081.50 XLON E0NUBTIPAK7e
20/06/2025 10:58:59 19 1081.50 XLON E0NUBTIPAK8t
20/06/2025 10:58:59 14 1081.50 XLON E0NUBTIPAKE1
20/06/2025 10:58:59 11 1081.50 XLON E0NUBTIPAKHG
20/06/2025 11:00:50 545 1081.50 CHIX 2977838268939
20/06/2025 11:00:50 765 1082.00 XLON E0NUBTIPAQ5m
20/06/2025 11:00:50 220 1082.00 BATE 156728357794
20/06/2025 11:00:50 848 1082.00 CHIX 2977838268934
20/06/2025 11:08:43 1,308 1081.00 CHIX 2977838269790
20/06/2025 11:08:43 506 1081.50 XLON E0NUBTIPAWT8
20/06/2025 11:16:14 579 1079.00 CHIX 2977838270725
20/06/2025 11:21:24 577 1079.00 XLON E0NUBTIPAf8m
20/06/2025 11:21:24 714 1079.00 XLON E0NUBTIPAf8o
20/06/2025 11:21:24 575 1079.00 CHIX 2977838271148
20/06/2025 11:21:24 752 1079.00 CHIX 2977838271149
20/06/2025 11:21:24 1,108 1079.00 CHIX 2977838271150
20/06/2025 11:29:15 982 1079.50 CHIX 2977838271727
20/06/2025 11:34:48 1,104 1079.50 CHIX 2977838272139
20/06/2025 11:42:22 1,004 1079.00 XLON E0NUBTIPApa3
20/06/2025 11:42:22 560 1079.00 XLON E0NUBTIPApa5
20/06/2025 11:42:22 553 1079.00 CHIX 2977838272774
20/06/2025 11:46:09 533 1079.00 CHIX 2977838273088
20/06/2025 11:46:09 500 1079.00 CHIX 2977838273089
20/06/2025 11:52:12 201 1078.00 CHIX 2977838273664
20/06/2025 11:56:32 509 1079.00 XLON E0NUBTIPAvjR
20/06/2025 11:56:32 975 1079.00 CHIX 2977838273997
20/06/2025 12:03:02 901 1078.50 CHIX 2977838274611
20/06/2025 12:03:02 567 1078.50 CHIX 2977838274612
20/06/2025 12:06:43 546 1079.00 CHIX 2977838274962
20/06/2025 12:14:46 499 1078.00 XLON E0NUBTIPB5dc
20/06/2025 12:14:46 492 1078.00 XLON E0NUBTIPB5de
20/06/2025 12:14:46 345 1078.00 CHIX 2977838275543
20/06/2025 12:14:46 216 1078.00 CHIX 2977838275544
20/06/2025 12:22:18 596 1080.00 CHIX 2977838275983
20/06/2025 12:22:18 511 1080.00 CHIX 2977838275986
20/06/2025 12:22:18 74 1080.00 CHIX 2977838275987
20/06/2025 12:30:32 1,130 1080.50 XLON E0NUBTIPBBg4
20/06/2025 12:30:32 596 1080.50 XLON E0NUBTIPBBgC
20/06/2025 12:39:45 367 1081.50 CHIX 2977838277298
20/06/2025 12:39:45 115 1081.50 CHIX 2977838277299
20/06/2025 12:39:45 24 1081.50 CHIX 2977838277300
20/06/2025 12:42:17 566 1081.50 XLON E0NUBTIPBGlW
20/06/2025 12:45:05 425 1082.50 XLON E0NUBTIPBKFG
20/06/2025 12:45:05 130 1082.50 CHIX 2977838278414
20/06/2025 12:48:01 253 1083.50 XLON E0NUBTIPBPfV
20/06/2025 12:48:01 138 1083.50 CHIX 2977838279280
20/06/2025 12:48:14 545 1083.50 XLON E0NUBTIPBPzj
20/06/2025 12:48:14 267 1083.50 XLON E0NUBTIPBPzr
20/06/2025 12:48:14 233 1083.50 BATE 156728366330
20/06/2025 12:48:14 901 1083.50 CHIX 2977838279346
20/06/2025 12:50:35 568 1083.00 CHIX 2977838279554
20/06/2025 13:03:40 511 1083.00 CHIX 2977838281136
20/06/2025 13:03:47 123 1082.50 BATE 156728367656
20/06/2025 13:06:34 475 1082.50 XLON E0NUBTIPBc8N
20/06/2025 13:06:34 401 1082.50 BATE 156728367902
20/06/2025 13:06:34 497 1082.50 BATE 156728367903
20/06/2025 13:06:34 401 1082.50 BATE 156728367904
20/06/2025 13:06:34 518 1082.50 CHIX 2977838281490
20/06/2025 13:09:17 510 1082.00 XLON E0NUBTIPBdTm
20/06/2025 13:11:35 503 1082.00 CHIX 2977838281951
20/06/2025 13:22:10 966 1082.50 XLON E0NUBTIPBj1D
20/06/2025 13:22:10 188 1082.50 XLON E0NUBTIPBj1F
20/06/2025 13:22:10 331 1082.50 BATE 156728369004
20/06/2025 13:22:10 553 1082.50 CHIX 2977838282806
20/06/2025 13:22:10 385 1082.50 CHIX 2977838282809
20/06/2025 13:22:10 894 1082.50 CHIX 2977838282810
20/06/2025 13:32:10 563 1082.50 CHIX 2977838284073
20/06/2025 13:32:10 568 1082.50 CHIX 2977838284074
20/06/2025 13:32:10 92 1082.50 CHIX 2977838284078
20/06/2025 13:32:10 601 1082.50 CHIX 2977838284079
20/06/2025 13:35:10 1,062 1082.50 BATE 156728370598
20/06/2025 13:37:07 538 1082.00 BATE 156728370819
20/06/2025 13:40:10 539 1082.00 XLON E0NUBTIPBwEE
20/06/2025 13:40:10 45 1082.00 XLON E0NUBTIPBwEH
20/06/2025 13:42:30 512 1081.50 XLON E0NUBTIPBxoY
20/06/2025 13:52:23 38 1081.00 XLON E0NUBTIPC34N
20/06/2025 13:52:23 762 1081.00 XLON E0NUBTIPC34P
20/06/2025 13:52:23 1,620 1081.00 XLON E0NUBTIPC34r
20/06/2025 13:52:23 491 1081.00 XLON E0NUBTIPC34R
20/06/2025 13:52:23 643 1081.00 XLON E0NUBTIPC350
20/06/2025 13:53:13 525 1080.50 XLON E0NUBTIPC3cl
20/06/2025 13:59:29 863 1080.00 XLON E0NUBTIPC8JZ
20/06/2025 13:59:29 526 1080.00 CHIX 2977838288088
20/06/2025 14:08:36 532 1081.00 XLON E0NUBTIPCDSs
20/06/2025 14:09:21 1,663 1080.50 XLON E0NUBTIPCE8B
20/06/2025 14:09:21 478 1080.50 BATE 156728374370
20/06/2025 14:09:21 1,845 1080.50 CHIX 2977838289484
20/06/2025 14:22:56 536 1080.00 XLON E0NUBTIPCM3q
20/06/2025 14:24:48 555 1080.00 XLON E0NUBTIPCN9u
20/06/2025 14:27:12 254 1080.00 XLON E0NUBTIPCOyB
20/06/2025 14:27:12 225 1080.00 XLON E0NUBTIPCOyN
20/06/2025 14:29:05 253 1081.00 CHIX 2977838292305
20/06/2025 14:29:05 227 1081.00 CHIX 2977838292306
20/06/2025 14:29:59 1,289 1080.50 XLON E0NUBTIPCRSZ
20/06/2025 14:29:59 303 1080.50 BATE 156728377039
20/06/2025 14:29:59 1,430 1080.50 CHIX 2977838292534
20/06/2025 14:29:59 67 1080.50 CHIX 2977838292538
20/06/2025 14:32:04 1,065 1080.00 XLON E0NUBTIPCW1p
20/06/2025 14:33:16 446 1078.50 XLON E0NUBTIPCYDC
20/06/2025 14:33:16 435 1078.50 XLON E0NUBTIPCYDV
20/06/2025 14:36:14 909 1077.50 XLON E0NUBTIPCbtv
20/06/2025 14:36:14 529 1077.50 CHIX 2977838294939
20/06/2025 14:45:35 914 1075.50 XLON E0NUBTIPCmCq
20/06/2025 14:45:35 162 1075.50 BATE 156728381187
20/06/2025 14:45:35 300 1075.50 BATE 156728381188
20/06/2025 14:45:35 70 1075.50 BATE 156728381193
20/06/2025 14:45:35 100 1075.50 BATE 156728381194
20/06/2025 14:45:35 276 1075.50 BATE 156728381195
20/06/2025 14:45:35 24 1075.50 CHIX 2977838297426
20/06/2025 14:45:35 300 1075.50 CHIX 2977838297427
20/06/2025 14:45:35 24 1075.50 CHIX 2977838297428
20/06/2025 14:45:35 247 1075.50 CHIX 2977838297429
20/06/2025 14:45:35 942 1076.00 CHIX 2977838297418
20/06/2025 14:45:35 912 1076.00 CHIX 2977838297420
20/06/2025 14:51:31 495 1074.50 XLON E0NUBTIPCtYZ
20/06/2025 14:51:31 950 1075.00 CHIX 2977838299000
20/06/2025 15:00:29 428 1075.50 XLON E0NUBTIPD36M
20/06/2025 15:00:29 58 1075.50 XLON E0NUBTIPD36R
20/06/2025 15:01:05 230 1075.00 XLON E0NUBTIPD3eH
20/06/2025 15:02:35 438 1075.50 XLON E0NUBTIPD5JK
20/06/2025 15:02:35 111 1075.50 XLON E0NUBTIPD5JM
20/06/2025 15:03:35 36 1075.00 XLON E0NUBTIPD6Cs
20/06/2025 15:03:46 293 1075.00 BATE 156728385355
20/06/2025 15:03:46 200 1075.00 BATE 156728385356
20/06/2025 15:04:04 1,448 1075.00 XLON E0NUBTIPD6WK
20/06/2025 15:04:04 1,900 1075.00 CHIX 2977838302761
20/06/2025 15:10:26 800 1076.00 XLON E0NUBTIPDD0r
20/06/2025 15:10:26 792 1076.00 XLON E0NUBTIPDD10
20/06/2025 15:10:26 47 1076.00 BATE 156728386720
20/06/2025 15:10:26 108 1076.00 CHIX 2977838304271
20/06/2025 15:10:26 77 1076.00 CHIX 2977838304272
20/06/2025 15:10:26 108 1076.00 CHIX 2977838304274
20/06/2025 15:10:26 126 1076.00 CHIX 2977838304275
20/06/2025 15:15:19 1,032 1076.00 XLON E0NUBTIPDGja
20/06/2025 15:15:19 68 1076.00 XLON E0NUBTIPDGjc
20/06/2025 15:15:19 1,032 1076.00 XLON E0NUBTIPDGjQ
20/06/2025 15:15:19 1,196 1076.00 XLON E0NUBTIPDGjS
20/06/2025 15:15:19 1,148 1076.00 CHIX 2977838305135
20/06/2025 15:23:04 1,000 1078.00 XLON E0NUBTIPDNJk
20/06/2025 15:23:04 270 1078.00 XLON E0NUBTIPDNJz
20/06/2025 15:23:04 17 1078.00 XLON E0NUBTIPDNK1
20/06/2025 15:23:04 1,109 1078.00 CHIX 2977838306952
20/06/2025 15:23:04 1,026 1078.00 CHIX 2977838306955
20/06/2025 15:23:49 1,081 1077.50 BATE 156728389319
20/06/2025 15:24:45 389 1076.50 CHIX 2977838307579
20/06/2025 15:24:45 101 1076.50 CHIX 2977838307580
20/06/2025 15:30:08 720 1076.50 XLON E0NUBTIPDVtH
20/06/2025 15:30:08 468 1076.50 CHIX 2977838308963
20/06/2025 15:32:50 508 1076.50 XLON E0NUBTIPDYyb
20/06/2025 15:32:50 1,117 1076.50 XLON E0NUBTIPDYyf
20/06/2025 15:32:50 52 1076.50 XLON E0NUBTIPDYyX
20/06/2025 15:32:50 1,116 1076.50 CHIX 2977838309671
20/06/2025 15:40:52 756 1075.50 XLON E0NUBTIPDi1k
20/06/2025 15:40:52 345 1075.50 XLON E0NUBTIPDi1q
20/06/2025 15:40:52 869 1075.50 XLON E0NUBTIPDi1s
20/06/2025 15:40:52 1,068 1075.50 XLON E0NUBTIPDi1u
20/06/2025 15:40:52 700 1075.50 XLON E0NUBTIPDi2j
20/06/2025 15:40:52 354 1075.50 XLON E0NUBTIPDi2l
20/06/2025 15:46:14 1,226 1076.50 XLON E0NUBTIPDprY
20/06/2025 15:52:11 877 1077.00 CHIX 2977838315178
20/06/2025 15:52:12 384 1077.00 XLON E0NUBTIPDwdV
20/06/2025 15:52:12 930 1077.00 XLON E0NUBTIPDwdX
20/06/2025 15:52:12 1,241 1077.00 XLON E0NUBTIPDwdZ
20/06/2025 15:52:12 256 1077.00 CHIX 2977838315184
20/06/2025 15:52:12 459 1077.00 CHIX 2977838315186
20/06/2025 15:52:12 182 1077.00 CHIX 2977838315187
20/06/2025 15:56:40 1,090 1076.50 CHIX 2977838316583
20/06/2025 15:56:40 1,046 1076.50 CHIX 2977838316587
20/06/2025 15:56:40 1,031 1076.50 CHIX 2977838316588
20/06/2025 16:00:20 771 1076.50 XLON E0NUBTIPE8uB
20/06/2025 16:00:20 221 1076.50 BATE 156728398239
20/06/2025 16:00:20 856 1076.50 CHIX 2977838318303
20/06/2025 16:01:57 867 1077.00 XLON E0NUBTIPEB97
20/06/2025 16:01:57 112 1077.00 XLON E0NUBTIPEB99
20/06/2025 16:04:06 825 1077.50 XLON E0NUBTIPEDfk
20/06/2025 16:12:46 66 1077.50 XLON E0NUBTIPEN6D
20/06/2025 16:12:46 61 1077.50 XLON E0NUBTIPEN6F
20/06/2025 16:12:46 10 1077.50 XLON E0NUBTIPEN6I
20/06/2025 16:12:46 6 1077.50 XLON E0NUBTIPEN6L
20/06/2025 16:12:46 1,018 1077.50 XLON E0NUBTIPEN6n
20/06/2025 16:12:46 657 1077.50 XLON E0NUBTIPEN6O
20/06/2025 16:12:46 671 1077.50 XLON E0NUBTIPEN6Q
20/06/2025 16:12:46 129 1077.50 XLON E0NUBTIPEN6S
20/06/2025 16:12:46 28 1077.50 BATE 156728401425
20/06/2025 16:12:46 174 1077.50 BATE 156728401427
20/06/2025 16:12:46 18 1077.50 BATE 156728401428
20/06/2025 16:12:46 28 1077.50 BATE 156728401429
20/06/2025 16:12:46 28 1077.50 BATE 156728401430
20/06/2025 16:12:46 28 1077.50 BATE 156728401431
20/06/2025 16:12:46 28 1077.50 BATE 156728401432
20/06/2025 16:12:46 28 1077.50 BATE 156728401433
20/06/2025 16:12:46 28 1077.50 BATE 156728401434
20/06/2025 16:12:46 6 1077.50 BATE 156728401435
20/06/2025 16:12:46 18 1077.50 BATE 156728401436
20/06/2025 16:12:46 113 1077.50 CHIX 2977838322179
20/06/2025 16:12:46 743 1077.50 CHIX 2977838322181
20/06/2025 16:12:46 47 1077.50 CHIX 2977838322183
20/06/2025 16:12:46 94 1077.50 CHIX 2977838322184
20/06/2025 16:12:55 299 1077.50 CHIX 2977838322233
20/06/2025 16:19:19 442 1078.50 XLON E0NUBTIPEU08
20/06/2025 16:19:26 52 1078.50 XLON E0NUBTIPEU7E
20/06/2025 16:19:32 800 1078.50 XLON E0NUBTIPEUCO
20/06/2025 16:19:32 172 1078.50 CHIX 2977838324559
20/06/2025 16:20:35 750 1078.50 XLON E0NUBTIPEVcq
20/06/2025 16:20:35 50 1078.50 XLON E0NUBTIPEVdE
20/06/2025 16:20:35 1,437 1078.50 XLON E0NUBTIPEVdI
20/06/2025 16:20:35 338 1078.50 XLON E0NUBTIPEVdm
20/06/2025 16:20:35 338 1078.50 XLON E0NUBTIPEVe9
20/06/2025 16:20:35 124 1078.50 XLON E0NUBTIPEVeV
20/06/2025 16:20:35 12 1078.50 XLON E0NUBTIPEVew
20/06/2025 16:20:35 53 1078.50 XLON E0NUBTIPEVeZ
20/06/2025 16:20:35 462 1078.50 XLON E0NUBTIPEVfk
20/06/2025 16:20:35 44 1078.50 BATE 156728404154
20/06/2025 16:20:35 172 1078.50 CHIX 2977838325097
20/06/2025 16:20:35 382 1078.50 CHIX 2977838325101
20/06/2025 16:20:35 785 1078.50 CHIX 2977838325106
20/06/2025 16:20:35 65 1078.50 CHIX 2977838325107
20/06/2025 16:20:52 338 1078.50 XLON E0NUBTIPEVw2
20/06/2025 16:20:52 800 1078.50 XLON E0NUBTIPEVwN
20/06/2025 16:20:52 880 1078.50 XLON E0NUBTIPEVwt
20/06/2025 16:20:52 172 1078.50 XLON E0NUBTIPEVwv
20/06/2025 16:20:52 405 1078.50 XLON E0NUBTIPEVwW
20/06/2025 16:20:52 44 1078.50 BATE 156728404220
20/06/2025 16:20:52 44 1078.50 BATE 156728404222
20/06/2025 16:20:52 44 1078.50 BATE 156728404223
20/06/2025 16:20:52 44 1078.50 BATE 156728404224
20/06/2025 16:20:52 44 1078.50 BATE 156728404225
20/06/2025 16:20:52 18 1078.50 BATE 156728404226
20/06/2025 16:20:52 18 1078.50 BATE 156728404227
20/06/2025 16:20:52 8 1078.50 BATE 156728404228
20/06/2025 16:20:52 44 1078.50 BATE 156728404229
20/06/2025 16:20:52 107 1078.50 CHIX 2977838325191
20/06/2025 16:20:52 172 1078.50 CHIX 2977838325194
20/06/2025 16:20:52 172 1078.50 CHIX 2977838325195
20/06/2025 16:20:52 172 1078.50 CHIX 2977838325196
20/06/2025 16:20:52 172 1078.50 CHIX 2977838325197
20/06/2025 16:20:52 115 1078.50 CHIX 2977838325198
20/06/2025 16:20:52 10 1078.50 CHIX 2977838325199
20/06/2025 16:20:52 711 1078.50 CHIX 2977838325200
20/06/2025 16:21:12 754 1077.50 BATE 156728404389
20/06/2025 16:25:22 1,367 1077.00 XLON E0NUBTIPEbRK
20/06/2025 16:25:22 542 1077.00 XLON E0NUBTIPEbRM
20/06/2025 16:25:22 638 1077.00 XLON E0NUBTIPEbRO
20/06/2025 16:25:22 393 1077.00 BATE 156728406070
20/06/2025 16:25:22 1,516 1077.00 CHIX 2977838327224
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