REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 0636K Pearson PLC 23 May 2025
Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.
Date of purchase: 23 May 2025
Number of ordinary shares purchased: 211,586
Highest price paid per share: 1,225.00p
Lowest price paid per share: 1,203.00p
Average price paid per share: 1,210.44p
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: 23 May 2025
Investment firm: Morgan Stanley & Co.
International plc
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,210.58p 103,715 1,204.00p 1,225.00p
BATS Europe 1,210.12p 24,627 1,205.00p 1,225.00p
CHI-X Europe 1,210.35p 83,244 1,203.00p 1,225.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
23/05/2025 08:04:23 800 1225.00 XLON E0N9sbmQTyLa
23/05/2025 08:04:23 17 1225.00 XLON E0N9sbmQTyLc
23/05/2025 08:04:23 331 1225.00 XLON E0N9sbmQTyMR
23/05/2025 08:04:23 138 1225.00 XLON E0N9sbmQTyMT
23/05/2025 08:04:23 42 1225.00 BATE 156728336112
23/05/2025 08:04:23 42 1225.00 BATE 156728336113
23/05/2025 08:04:23 42 1225.00 BATE 156728336114
23/05/2025 08:04:23 42 1225.00 BATE 156728336115
23/05/2025 08:04:23 42 1225.00 BATE 156728336116
23/05/2025 08:04:23 42 1225.00 BATE 156728336117
23/05/2025 08:04:23 165 1225.00 CHIX 2977838243513
23/05/2025 08:04:23 165 1225.00 CHIX 2977838243514
23/05/2025 08:04:23 81 1225.00 CHIX 2977838243515
23/05/2025 08:04:23 165 1225.00 CHIX 2977838243516
23/05/2025 08:04:23 81 1225.00 CHIX 2977838243517
23/05/2025 08:04:23 165 1225.00 CHIX 2977838243518
23/05/2025 08:04:23 42 1225.00 CHIX 2977838243519
23/05/2025 08:07:18 502 1221.50 CHIX 2977838244316
23/05/2025 08:07:18 642 1222.00 XLON E0N9sbmQU49l
23/05/2025 08:18:31 483 1224.00 CHIX 2977838246851
23/05/2025 08:18:32 482 1223.50 CHIX 2977838246852
23/05/2025 08:21:51 543 1222.50 XLON E0N9sbmQUSNT
23/05/2025 08:21:51 526 1222.50 XLON E0N9sbmQUSNV
23/05/2025 08:21:54 558 1222.00 XLON E0N9sbmQUSQN
23/05/2025 08:21:54 574 1222.00 XLON E0N9sbmQUSQP
23/05/2025 08:30:02 470 1217.50 XLON E0N9sbmQUcmf
23/05/2025 08:30:02 418 1217.50 CHIX 2977838248859
23/05/2025 08:30:05 39 1217.50 CHIX 2977838248876
23/05/2025 08:41:05 80 1217.00 BATE 156728341235
23/05/2025 08:41:59 13 1217.50 CHIX 2977838251196
23/05/2025 08:41:59 31 1217.50 CHIX 2977838251197
23/05/2025 08:42:45 481 1217.50 CHIX 2977838251282
23/05/2025 08:42:45 1,326 1217.50 CHIX 2977838251284
23/05/2025 08:46:02 450 1219.00 CHIX 2977838251898
23/05/2025 08:52:54 509 1217.50 XLON E0N9sbmQV1Bq
23/05/2025 08:52:54 498 1217.50 CHIX 2977838252970
23/05/2025 08:58:55 12 1215.50 BATE 156728343116
23/05/2025 08:58:55 920 1215.50 BATE 156728343119
23/05/2025 09:07:27 430 1214.50 CHIX 2977838255148
23/05/2025 09:07:27 839 1214.50 CHIX 2977838255150
23/05/2025 09:16:08 460 1213.50 XLON E0N9sbmQVM78
23/05/2025 09:16:42 429 1213.00 CHIX 2977838256550
23/05/2025 09:27:40 855 1214.50 XLON E0N9sbmQVXRQ
23/05/2025 09:27:40 491 1214.50 CHIX 2977838258706
23/05/2025 09:30:04 846 1213.50 XLON E0N9sbmQVZj3
23/05/2025 09:33:43 481 1213.00 XLON E0N9sbmQVdSY
23/05/2025 09:42:10 912 1213.50 XLON E0N9sbmQVkKa
23/05/2025 09:42:10 463 1213.50 CHIX 2977838260622
23/05/2025 09:42:10 338 1213.50 CHIX 2977838260623
23/05/2025 09:42:26 471 1213.50 CHIX 2977838260667
23/05/2025 09:45:40 1,019 1213.50 CHIX 2977838261300
23/05/2025 09:45:40 88 1213.50 CHIX 2977838261301
23/05/2025 09:47:21 565 1213.00 CHIX 2977838261630
23/05/2025 09:47:28 27 1212.50 XLON E0N9sbmQVoId
23/05/2025 09:48:09 324 1212.50 CHIX 2977838261749
23/05/2025 09:48:09 147 1212.50 CHIX 2977838261750
23/05/2025 09:52:53 475 1212.00 XLON E0N9sbmQVtSD
23/05/2025 09:56:27 48 1211.50 BATE 156728349320
23/05/2025 09:56:27 28 1211.50 BATE 156728349327
23/05/2025 09:56:28 465 1211.50 XLON E0N9sbmQVwCA
23/05/2025 09:56:28 399 1211.50 BATE 156728349355
23/05/2025 09:59:34 443 1212.00 XLON E0N9sbmQVyW2
23/05/2025 09:59:34 439 1212.00 CHIX 2977838263321
23/05/2025 10:01:25 24 1211.50 BATE 156728349914
23/05/2025 10:01:25 519 1211.50 BATE 156728349916
23/05/2025 10:07:51 535 1211.00 XLON E0N9sbmQW52F
23/05/2025 10:07:51 329 1211.00 XLON E0N9sbmQW52J
23/05/2025 10:07:51 189 1211.00 XLON E0N9sbmQW52P
23/05/2025 10:07:51 17 1211.00 BATE 156728350629
23/05/2025 10:07:51 486 1211.00 BATE 156728350630
23/05/2025 10:13:21 503 1211.50 XLON E0N9sbmQW9tu
23/05/2025 10:13:21 954 1211.50 XLON E0N9sbmQW9tw
23/05/2025 10:19:13 300 1211.50 BATE 156728352050
23/05/2025 10:20:45 501 1211.50 XLON E0N9sbmQWHkv
23/05/2025 10:20:45 215 1211.50 BATE 156728352332
23/05/2025 10:20:45 511 1211.50 CHIX 2977838266689
23/05/2025 10:22:30 529 1211.00 XLON E0N9sbmQWK8w
23/05/2025 10:23:58 524 1211.00 CHIX 2977838267492
23/05/2025 10:29:50 634 1211.00 BATE 156728353743
23/05/2025 10:29:50 421 1211.00 CHIX 2977838268513
23/05/2025 10:29:50 608 1211.00 CHIX 2977838268515
23/05/2025 10:39:24 172 1211.00 BATE 156728354724
23/05/2025 10:44:02 978 1211.50 XLON E0N9sbmQWcEK
23/05/2025 10:44:02 1,008 1211.50 XLON E0N9sbmQWcEM
23/05/2025 10:44:02 289 1211.50 BATE 156728355072
23/05/2025 10:44:02 1,117 1211.50 CHIX 2977838270210
23/05/2025 10:47:02 465 1210.00 BATE 156728355450
23/05/2025 10:57:17 422 1210.00 CHIX 2977838272093
23/05/2025 10:57:17 58 1210.00 CHIX 2977838272094
23/05/2025 10:59:18 800 1210.00 XLON E0N9sbmQWpJj
23/05/2025 10:59:18 170 1210.00 XLON E0N9sbmQWpJp
23/05/2025 10:59:18 351 1210.00 XLON E0N9sbmQWpKJ
23/05/2025 10:59:18 284 1210.00 XLON E0N9sbmQWpKL
23/05/2025 10:59:18 46 1210.00 BATE 156728356791
23/05/2025 10:59:18 46 1210.00 BATE 156728356793
23/05/2025 10:59:18 3 1210.00 BATE 156728356794
23/05/2025 10:59:18 179 1210.00 CHIX 2977838272407
23/05/2025 10:59:18 465 1210.00 CHIX 2977838272410
23/05/2025 10:59:18 26 1210.00 CHIX 2977838272411
23/05/2025 10:59:18 179 1210.00 CHIX 2977838272412
23/05/2025 10:59:18 179 1210.00 CHIX 2977838272413
23/05/2025 10:59:18 179 1210.00 CHIX 2977838272414
23/05/2025 10:59:18 179 1210.00 CHIX 2977838272415
23/05/2025 10:59:18 157 1210.00 CHIX 2977838272416
23/05/2025 11:05:36 440 1211.50 BATE 156728357619
23/05/2025 11:05:36 581 1211.50 BATE 156728357620
23/05/2025 11:12:12 599 1212.00 CHIX 2977838274253
23/05/2025 11:18:11 331 1212.50 XLON E0N9sbmQX5xG
23/05/2025 11:18:11 117 1212.50 XLON E0N9sbmQX5xI
23/05/2025 11:18:11 37 1212.50 BATE 156728358835
23/05/2025 11:24:02 625 1212.50 XLON E0N9sbmQXAZf
23/05/2025 11:24:02 424 1212.50 XLON E0N9sbmQXAZh
23/05/2025 11:24:02 535 1212.50 XLON E0N9sbmQXAZr
23/05/2025 11:24:02 1,004 1212.50 XLON E0N9sbmQXAZt
23/05/2025 11:24:02 179 1212.50 BATE 156728359465
23/05/2025 11:24:02 153 1212.50 BATE 156728359467
23/05/2025 11:24:02 693 1212.50 CHIX 2977838275695
23/05/2025 11:24:02 593 1212.50 CHIX 2977838275699
23/05/2025 11:30:45 983 1211.00 XLON E0N9sbmQXGst
23/05/2025 11:36:45 547 1211.00 BATE 156728361112
23/05/2025 11:36:45 532 1211.00 CHIX 2977838277823
23/05/2025 11:36:45 531 1211.00 CHIX 2977838277825
23/05/2025 11:50:20 802 1211.50 XLON E0N9sbmQXVis
23/05/2025 11:50:20 872 1211.50 XLON E0N9sbmQXViu
23/05/2025 11:50:20 888 1211.50 CHIX 2977838279462
23/05/2025 11:50:20 842 1211.50 CHIX 2977838279463
23/05/2025 11:52:04 496 1211.00 CHIX 2977838279680
23/05/2025 11:54:27 172 1210.50 CHIX 2977838279862
23/05/2025 11:54:27 270 1210.50 CHIX 2977838279863
23/05/2025 12:04:46 475 1210.50 CHIX 2977838281325
23/05/2025 12:05:47 481 1210.00 XLON E0N9sbmQXgMt
23/05/2025 12:05:47 505 1210.00 XLON E0N9sbmQXgMv
23/05/2025 12:05:47 138 1210.00 BATE 156728364071
23/05/2025 12:05:47 431 1210.00 CHIX 2977838281486
23/05/2025 12:05:47 532 1210.00 CHIX 2977838281488
23/05/2025 12:05:47 418 1210.00 CHIX 2977838281489
23/05/2025 12:06:34 25 1209.50 XLON E0N9sbmQXh1c
23/05/2025 12:06:34 500 1209.50 XLON E0N9sbmQXh1e
23/05/2025 12:18:48 24 1209.50 BATE 156728365351
23/05/2025 12:18:48 11 1209.50 BATE 156728365352
23/05/2025 12:19:50 541 1209.00 XLON E0N9sbmQXp4g
23/05/2025 12:19:50 495 1209.00 XLON E0N9sbmQXp4i
23/05/2025 12:19:50 94 1209.00 XLON E0N9sbmQXp4S
23/05/2025 12:19:50 54 1209.00 XLON E0N9sbmQXp4w
23/05/2025 12:19:50 182 1209.00 BATE 156728365440
23/05/2025 12:19:50 703 1209.00 CHIX 2977838283177
23/05/2025 12:19:50 535 1209.00 CHIX 2977838283178
23/05/2025 12:19:50 465 1209.00 CHIX 2977838283179
23/05/2025 12:23:11 496 1209.00 CHIX 2977838284912
23/05/2025 12:28:45 558 1209.00 XLON E0N9sbmQY3r1
23/05/2025 12:28:45 400 1209.00 CHIX 2977838285826
23/05/2025 12:30:08 217 1209.00 CHIX 2977838286035
23/05/2025 12:30:08 75 1209.00 CHIX 2977838286036
23/05/2025 12:30:08 512 1209.00 CHIX 2977838286037
23/05/2025 12:30:08 586 1209.00 CHIX 2977838286039
23/05/2025 12:36:28 1,089 1207.50 XLON E0N9sbmQY8no
23/05/2025 12:43:48 614 1207.00 XLON E0N9sbmQYEFn
23/05/2025 12:43:48 596 1207.00 BATE 156728369081
23/05/2025 12:43:48 622 1207.00 CHIX 2977838287752
23/05/2025 12:43:48 612 1207.00 CHIX 2977838287754
23/05/2025 12:44:02 628 1205.50 CHIX 2977838289051
23/05/2025 12:52:22 653 1207.00 CHIX 2977838296332
23/05/2025 12:56:01 713 1204.50 CHIX 2977838298118
23/05/2025 12:56:01 802 1205.00 XLON E0N9sbmQZoNt
23/05/2025 12:58:30 850 1204.00 XLON E0N9sbmQZym5
23/05/2025 12:58:30 887 1204.00 CHIX 2977838298993
23/05/2025 13:03:41 551 1204.50 XLON E0N9sbmQaS4M
23/05/2025 13:06:02 781 1207.00 XLON E0N9sbmQadZn
23/05/2025 13:06:02 224 1207.00 BATE 156728378670
23/05/2025 13:06:02 867 1207.00 CHIX 2977838302999
23/05/2025 13:10:50 187 1205.50 BATE 156728380044
23/05/2025 13:10:50 549 1205.50 BATE 156728380045
23/05/2025 13:13:05 723 1204.00 CHIX 2977838305985
23/05/2025 13:13:05 714 1204.00 CHIX 2977838305986
23/05/2025 13:18:52 861 1203.00 CHIX 2977838308890
23/05/2025 13:21:27 567 1205.00 XLON E0N9sbmQboCj
23/05/2025 13:21:27 162 1205.00 BATE 156728383086
23/05/2025 13:21:27 628 1205.00 CHIX 2977838309700
23/05/2025 13:27:52 481 1208.00 XLON E0N9sbmQcEv1
23/05/2025 13:29:13 928 1208.00 XLON E0N9sbmQcI7X
23/05/2025 13:29:13 266 1208.00 BATE 156728385110
23/05/2025 13:29:13 263 1208.00 CHIX 2977838312393
23/05/2025 13:29:13 765 1208.00 CHIX 2977838312394
23/05/2025 13:33:18 904 1207.50 CHIX 2977838314213
23/05/2025 13:34:38 212 1207.50 XLON E0N9sbmQcaXK
23/05/2025 13:34:38 581 1207.50 XLON E0N9sbmQcaXX
23/05/2025 13:34:38 228 1207.50 BATE 156728386644
23/05/2025 13:34:38 879 1207.50 CHIX 2977838314497
23/05/2025 13:40:50 750 1206.50 XLON E0N9sbmQcpqq
23/05/2025 13:40:50 215 1206.50 BATE 156728387995
23/05/2025 13:40:50 831 1206.50 CHIX 2977838316426
23/05/2025 13:46:46 28 1208.50 XLON E0N9sbmQd2xD
23/05/2025 13:46:46 772 1208.50 XLON E0N9sbmQd2y0
23/05/2025 13:46:46 386 1208.50 XLON E0N9sbmQd2y5
23/05/2025 13:46:46 310 1208.50 XLON E0N9sbmQd2yy
23/05/2025 13:46:46 55 1208.50 XLON E0N9sbmQd2zq
23/05/2025 13:46:46 47 1208.50 BATE 156728389108
23/05/2025 13:46:46 47 1208.50 BATE 156728389109
23/05/2025 13:46:46 186 1208.50 CHIX 2977838318027
23/05/2025 13:46:46 186 1208.50 CHIX 2977838318029
23/05/2025 13:46:46 186 1208.50 CHIX 2977838318035
23/05/2025 13:46:46 1,030 1208.50 CHIX 2977838318055
23/05/2025 13:48:39 157 1207.50 XLON E0N9sbmQd88y
23/05/2025 13:48:39 776 1207.50 XLON E0N9sbmQd89D
23/05/2025 13:48:39 546 1207.50 XLON E0N9sbmQd89F
23/05/2025 13:48:39 156 1207.50 BATE 156728389572
23/05/2025 13:48:39 605 1207.50 CHIX 2977838318709
23/05/2025 13:52:45 633 1207.00 XLON E0N9sbmQdGr8
23/05/2025 13:52:45 182 1207.00 BATE 156728390352
23/05/2025 13:52:45 701 1207.00 CHIX 2977838319850
23/05/2025 13:58:56 794 1208.50 XLON E0N9sbmQdRq5
23/05/2025 13:58:56 228 1208.50 BATE 156728391584
23/05/2025 13:58:56 880 1208.50 CHIX 2977838321459
23/05/2025 13:58:56 987 1208.50 CHIX 2977838321460
23/05/2025 14:01:02 644 1208.00 BATE 156728392158
23/05/2025 14:05:01 933 1207.50 XLON E0N9sbmQdfnW
23/05/2025 14:05:02 41 1207.00 CHIX 2977838323436
23/05/2025 14:05:02 949 1207.00 CHIX 2977838323437
23/05/2025 14:13:21 1,050 1207.50 XLON E0N9sbmQdw9D
23/05/2025 14:13:21 646 1207.50 XLON E0N9sbmQdw9F
23/05/2025 14:13:21 185 1207.50 BATE 156728394703
23/05/2025 14:13:21 717 1207.50 CHIX 2977838325706
23/05/2025 14:15:20 992 1207.00 CHIX 2977838326110
23/05/2025 14:15:20 1,029 1207.00 CHIX 2977838326111
23/05/2025 14:19:34 833 1205.50 XLON E0N9sbmQe6h4
23/05/2025 14:19:34 1,104 1206.00 BATE 156728395840
23/05/2025 14:24:36 78 1207.50 XLON E0N9sbmQeLSn
23/05/2025 14:24:36 800 1207.50 XLON E0N9sbmQeLSV
23/05/2025 14:24:36 310 1207.50 XLON E0N9sbmQeLT2
23/05/2025 14:24:36 26 1207.50 BATE 156728397331
23/05/2025 14:24:36 101 1207.50 CHIX 2977838329435
23/05/2025 14:27:20 380 1208.00 BATE 156728398000
23/05/2025 14:29:09 103 1208.00 CHIX 2977838330799
23/05/2025 14:30:03 26 1208.00 BATE 156728398686
23/05/2025 14:30:53 584 1209.00 XLON E0N9sbmQebfr
23/05/2025 14:30:53 216 1209.00 XLON E0N9sbmQebft
23/05/2025 14:30:53 584 1209.00 XLON E0N9sbmQebfv
23/05/2025 14:30:53 800 1209.00 XLON E0N9sbmQebg3
23/05/2025 14:30:53 691 1209.00 XLON E0N9sbmQebg7
23/05/2025 14:30:53 109 1209.00 XLON E0N9sbmQebg9
23/05/2025 14:30:53 582 1209.00 XLON E0N9sbmQebgB
23/05/2025 14:30:53 64 1209.00 XLON E0N9sbmQebgm
23/05/2025 14:30:53 668 1209.00 XLON E0N9sbmQebhu
23/05/2025 14:30:53 94 1209.00 BATE 156728399178
23/05/2025 14:30:53 94 1209.00 BATE 156728399179
23/05/2025 14:30:53 94 1209.00 BATE 156728399180
23/05/2025 14:30:53 94 1209.00 BATE 156728399181
23/05/2025 14:33:12 828 1208.50 XLON E0N9sbmQekiI
23/05/2025 14:33:12 781 1208.50 XLON E0N9sbmQekiK
23/05/2025 14:33:12 238 1208.50 BATE 156728400241
23/05/2025 14:33:12 224 1208.50 BATE 156728400243
23/05/2025 14:33:12 917 1208.50 CHIX 2977838333534
23/05/2025 14:33:12 865 1208.50 CHIX 2977838333536
23/05/2025 14:35:23 746 1207.50 XLON E0N9sbmQesDi
23/05/2025 14:35:23 358 1207.50 XLON E0N9sbmQesDL
23/05/2025 14:35:23 831 1207.50 XLON E0N9sbmQesDN
23/05/2025 14:35:23 137 1207.50 XLON E0N9sbmQesDP
23/05/2025 14:35:23 102 1207.50 BATE 156728401193
23/05/2025 14:35:23 102 1207.50 BATE 156728401194
23/05/2025 14:35:23 50 1207.50 BATE 156728401196
23/05/2025 14:35:23 477 1207.50 BATE 156728401197
23/05/2025 14:35:23 396 1207.50 CHIX 2977838334713
23/05/2025 14:35:23 63 1207.50 CHIX 2977838334714
23/05/2025 14:35:23 327 1207.50 CHIX 2977838334715
23/05/2025 14:40:00 969 1209.00 XLON E0N9sbmQf4ru
23/05/2025 14:40:00 969 1209.00 XLON E0N9sbmQf4rZ
23/05/2025 14:40:00 294 1209.00 XLON E0N9sbmQf4sF
23/05/2025 14:41:14 241 1208.00 XLON E0N9sbmQf81e
23/05/2025 14:41:14 384 1208.00 XLON E0N9sbmQf81h
23/05/2025 14:41:14 179 1208.00 BATE 156728403328
23/05/2025 14:41:14 694 1208.00 CHIX 2977838337268
23/05/2025 14:46:43 607 1209.00 XLON E0N9sbmQfNH5
23/05/2025 14:46:43 174 1209.00 BATE 156728405154
23/05/2025 14:46:43 49 1209.00 CHIX 2977838339428
23/05/2025 14:46:43 623 1209.00 CHIX 2977838339429
23/05/2025 14:49:28 620 1208.50 XLON E0N9sbmQfTN8
23/05/2025 14:49:28 627 1208.50 XLON E0N9sbmQfTNC
23/05/2025 14:49:28 178 1208.50 BATE 156728405969
23/05/2025 14:49:28 180 1208.50 BATE 156728405970
23/05/2025 14:49:28 687 1208.50 CHIX 2977838340412
23/05/2025 14:49:28 694 1208.50 CHIX 2977838340413
23/05/2025 14:49:42 605 1207.50 XLON E0N9sbmQfTjJ
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23/05/2025 14:49:42 670 1207.50 CHIX 2977838340474
23/05/2025 14:49:42 611 1208.00 XLON E0N9sbmQfTiC
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23/05/2025 14:49:42 677 1208.00 CHIX 2977838340471
23/05/2025 14:53:28 776 1208.00 XLON E0N9sbmQfce3
23/05/2025 14:53:28 388 1208.00 XLON E0N9sbmQfce5
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23/05/2025 15:02:18 1,066 1210.50 XLON E0N9sbmQfw17
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23/05/2025 15:04:07 9 1212.00 XLON E0N9sbmQfzJ1
23/05/2025 15:04:53 110 1212.00 XLON E0N9sbmQg1Ct
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23/05/2025 15:04:53 99 1212.00 XLON E0N9sbmQg1Cx
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23/05/2025 15:05:04 1,038 1211.50 CHIX 2977838346634
23/05/2025 15:05:04 1,038 1211.50 CHIX 2977838346635
23/05/2025 15:05:04 247 1211.50 CHIX 2977838346636
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23/05/2025 15:07:13 691 1210.50 CHIX 2977838347785
23/05/2025 15:07:13 491 1210.50 CHIX 2977838347786
23/05/2025 15:13:57 800 1210.50 XLON E0N9sbmQgLbw
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23/05/2025 15:13:57 9 1210.50 BATE 156728414012
23/05/2025 15:13:57 8 1210.50 BATE 156728414013
23/05/2025 15:13:57 9 1210.50 BATE 156728414014
23/05/2025 15:13:57 9 1210.50 BATE 156728414015
23/05/2025 15:13:57 8 1210.50 BATE 156728414016
23/05/2025 15:13:57 9 1210.50 BATE 156728414017
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350526
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350530
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350531
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23/05/2025 15:13:57 36 1210.50 CHIX 2977838350533
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350534
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350535
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23/05/2025 15:13:57 36 1210.50 CHIX 2977838350542
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350543
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350544
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350545
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23/05/2025 15:13:57 36 1210.50 CHIX 2977838350550
23/05/2025 15:13:57 28 1210.50 CHIX 2977838350551
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350552
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350553
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350554
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350555
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350556
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350557
23/05/2025 15:13:57 36 1210.50 CHIX 2977838350558
23/05/2025 15:13:57 31 1210.50 CHIX 2977838350559
23/05/2025 15:13:57 410 1210.50 CHIX 2977838350560
23/05/2025 15:13:57 249 1210.50 CHIX 2977838350561
23/05/2025 15:14:32 1,334 1210.00 XLON E0N9sbmQgMyz
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23/05/2025 15:14:32 1,480 1210.00 CHIX 2977838350849
23/05/2025 15:20:07 1,079 1208.00 XLON E0N9sbmQgWhD
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23/05/2025 15:20:07 1,197 1208.00 CHIX 2977838352509
23/05/2025 15:22:25 666 1209.00 XLON E0N9sbmQgaWj
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23/05/2025 15:22:25 737 1209.00 CHIX 2977838353450
23/05/2025 15:22:47 597 1208.50 XLON E0N9sbmQgbAd
23/05/2025 15:22:47 171 1208.50 BATE 156728416488
23/05/2025 15:22:47 354 1208.50 CHIX 2977838353563
23/05/2025 15:22:47 307 1208.50 CHIX 2977838353564
23/05/2025 15:28:14 120 1209.00 XLON E0N9sbmQgjyK
23/05/2025 15:28:14 180 1209.00 BATE 156728418013
23/05/2025 15:28:14 697 1209.00 CHIX 2977838355336
23/05/2025 15:30:25 928 1209.50 XLON E0N9sbmQgnz8
23/05/2025 15:30:25 1,064 1209.50 XLON E0N9sbmQgnzA
23/05/2025 15:31:07 800 1209.50 XLON E0N9sbmQgpHk
23/05/2025 15:31:07 276 1209.50 XLON E0N9sbmQgpHm
23/05/2025 15:31:07 38 1209.50 BATE 156728418824
23/05/2025 15:31:07 38 1209.50 BATE 156728418825
23/05/2025 15:31:07 152 1209.50 CHIX 2977838356369
23/05/2025 15:31:07 152 1209.50 CHIX 2977838356371
23/05/2025 15:31:07 34 1209.50 CHIX 2977838356372
23/05/2025 15:35:30 1,166 1210.50 XLON E0N9sbmQgwYS
23/05/2025 15:35:30 335 1210.50 BATE 156728420008
23/05/2025 15:35:30 1,292 1210.50 CHIX 2977838357711
23/05/2025 15:41:07 448 1211.00 BATE 156728421614
23/05/2025 15:41:07 13 1211.00 CHIX 2977838359639
23/05/2025 15:41:36 474 1211.00 XLON E0N9sbmQh5r2
23/05/2025 15:42:18 8 1211.00 XLON E0N9sbmQh6yH
23/05/2025 15:42:18 274 1211.00 BATE 156728421941
23/05/2025 15:42:18 179 1211.00 CHIX 2977838360007
23/05/2025 15:42:47 15 1211.00 BATE 156728422032
23/05/2025 15:42:47 13 1211.00 BATE 156728422033
23/05/2025 15:42:47 13 1211.00 BATE 156728422034
23/05/2025 15:42:47 15 1211.00 BATE 156728422035
23/05/2025 15:42:47 156 1211.00 BATE 156728422036
23/05/2025 15:42:47 75 1211.00 CHIX 2977838360112
23/05/2025 15:42:47 62 1211.00 CHIX 2977838360113
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23/05/2025 15:42:47 38 1211.00 CHIX 2977838360115
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23/05/2025 15:43:21 25 1211.00 CHIX 2977838360260
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23/05/2025 15:44:01 50 1211.00 CHIX 2977838360498
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23/05/2025 15:44:01 40 1211.00 CHIX 2977838360500
23/05/2025 15:44:01 39 1211.00 CHIX 2977838360501
23/05/2025 15:44:31 191 1211.50 CHIX 2977838360594
23/05/2025 15:45:10 179 1211.50 CHIX 2977838360764
23/05/2025 15:46:17 800 1211.50 XLON E0N9sbmQhDBO
23/05/2025 15:46:17 2,200 1211.50 XLON E0N9sbmQhDBQ
23/05/2025 15:46:17 18 1211.50 XLON E0N9sbmQhDC6
23/05/2025 15:46:17 36 1211.50 BATE 156728422923
23/05/2025 15:46:17 36 1211.50 BATE 156728422924
23/05/2025 15:46:17 36 1211.50 BATE 156728422925
23/05/2025 15:46:17 141 1211.50 CHIX 2977838361167
23/05/2025 15:46:17 141 1211.50 CHIX 2977838361168
23/05/2025 15:46:17 104 1211.50 CHIX 2977838361169
23/05/2025 15:46:17 141 1211.50 CHIX 2977838361170
23/05/2025 15:46:28 325 1211.50 XLON E0N9sbmQhDIf
23/05/2025 15:46:28 457 1211.50 XLON E0N9sbmQhDIS
23/05/2025 15:46:28 325 1211.50 XLON E0N9sbmQhDIU
23/05/2025 15:46:28 290 1211.50 XLON E0N9sbmQhDIW
23/05/2025 15:46:28 36 1211.50 BATE 156728422956
23/05/2025 15:46:28 141 1211.50 CHIX 2977838361192
23/05/2025 15:46:28 141 1211.50 CHIX 2977838361194
23/05/2025 15:46:34 36 1211.50 BATE 156728422968
23/05/2025 15:46:34 141 1211.50 CHIX 2977838361202
23/05/2025 15:46:34 141 1211.50 CHIX 2977838361205
23/05/2025 15:52:01 112 1212.00 CHIX 2977838363462
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23/05/2025 15:52:43 474 1212.00 BATE 156728424909
23/05/2025 15:52:57 233 1211.50 XLON E0N9sbmQhNic
23/05/2025 15:52:57 1,218 1211.50 XLON E0N9sbmQhNio
23/05/2025 15:52:57 424 1211.50 BATE 156728424968
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23/05/2025 15:52:57 211 1211.50 BATE 156728424971
23/05/2025 15:53:07 349 1211.50 XLON E0N9sbmQhO3b
23/05/2025 15:53:07 736 1211.50 XLON E0N9sbmQhO3f
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23/05/2025 15:53:07 100 1211.50 BATE 156728425056
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23/05/2025 15:53:07 100 1211.50 BATE 156728425059
23/05/2025 15:53:07 100 1211.50 BATE 156728425060
23/05/2025 15:53:07 100 1211.50 BATE 156728425061
23/05/2025 15:53:07 100 1211.50 BATE 156728425062
23/05/2025 15:53:07 29 1211.50 BATE 156728425063
23/05/2025 15:53:07 1,636 1211.50 CHIX 2977838363796
23/05/2025 15:53:07 387 1211.50 CHIX 2977838363798
23/05/2025 15:53:07 816 1211.50 CHIX 2977838363801
23/05/2025 15:53:07 387 1211.50 CHIX 2977838363803
23/05/2025 15:53:07 2 1211.50 CHIX 2977838363804
23/05/2025 15:53:49 638 1211.00 XLON E0N9sbmQhPUs
23/05/2025 15:53:49 183 1211.00 BATE 156728425319
23/05/2025 15:53:49 706 1211.00 CHIX 2977838364088
23/05/2025 15:59:26 1,116 1211.50 XLON E0N9sbmQhXYw
23/05/2025 15:59:26 321 1211.50 XLON E0N9sbmQhXZH
23/05/2025 15:59:26 947 1211.50 CHIX 2977838366107
23/05/2025 15:59:26 290 1211.50 CHIX 2977838366108
23/05/2025 16:01:26 369 1212.00 XLON E0N9sbmQhcz5
23/05/2025 16:01:26 432 1212.00 XLON E0N9sbmQhczK
23/05/2025 16:01:26 615 1212.00 XLON E0N9sbmQhczM
23/05/2025 16:01:26 51 1212.00 XLON E0N9sbmQhczQ
23/05/2025 16:01:26 230 1212.00 BATE 156728428098
23/05/2025 16:01:26 158 1212.00 BATE 156728428099
23/05/2025 16:01:26 33 1212.00 BATE 156728428100
23/05/2025 16:01:26 501 1212.00 CHIX 2977838367243
23/05/2025 16:01:26 386 1212.00 CHIX 2977838367244
23/05/2025 16:01:26 739 1212.00 CHIX 2977838367245
23/05/2025 16:09:33 22 1211.50 BATE 156728430858
23/05/2025 16:09:33 28 1211.50 BATE 156728430859
23/05/2025 16:11:25 347 1211.50 XLON E0N9sbmQhs2v
23/05/2025 16:11:25 453 1211.50 XLON E0N9sbmQhs2y
23/05/2025 16:11:25 238 1211.50 XLON E0N9sbmQhs30
23/05/2025 16:11:25 312 1211.50 XLON E0N9sbmQhs34
23/05/2025 16:11:25 706 1211.50 XLON E0N9sbmQhs3Z
23/05/2025 16:11:25 23 1211.50 BATE 156728431633
23/05/2025 16:11:25 2,346 1212.00 XLON E0N9sbmQhs2I
23/05/2025 16:11:25 674 1212.00 BATE 156728431632
23/05/2025 16:11:25 2,601 1212.00 CHIX 2977838371348
23/05/2025 16:15:26 294 1211.00 XLON E0N9sbmQhycN
23/05/2025 16:15:30 807 1211.00 XLON E0N9sbmQhyfZ
23/05/2025 16:15:30 232 1211.00 BATE 156728433361
23/05/2025 16:15:30 894 1211.00 CHIX 2977838373153
23/05/2025 16:19:42 721 1210.50 CHIX 2977838374763
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23/05/2025 16:22:05 464 1211.00 XLON E0N9sbmQi8WI
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23/05/2025 16:22:05 7 1211.00 XLON E0N9sbmQi8Wm
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23/05/2025 16:22:05 800 1211.00 XLON E0N9sbmQi8WX
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23/05/2025 16:22:25 274 1211.00 BATE 156728436381
23/05/2025 16:23:06 208 1211.00 XLON E0N9sbmQi9sm
23/05/2025 16:23:06 1,112 1211.00 XLON E0N9sbmQi9sw
23/05/2025 16:23:06 174 1211.00 XLON E0N9sbmQi9t4
23/05/2025 16:23:06 953 1211.00 XLON E0N9sbmQi9t6
23/05/2025 16:23:06 274 1211.00 BATE 156728436791
23/05/2025 16:23:06 370 1211.00 BATE 156728436792
23/05/2025 16:23:06 274 1211.00 BATE 156728436793
23/05/2025 16:23:06 96 1211.00 BATE 156728436794
23/05/2025 16:23:06 244 1211.00 BATE 156728436795
23/05/2025 16:23:14 30 1211.00 BATE 156728436849
23/05/2025 16:23:26 953 1211.00 XLON E0N9sbmQiABK
23/05/2025 16:24:23 309 1211.00 XLON E0N9sbmQiBae
23/05/2025 16:24:23 931 1211.00 XLON E0N9sbmQiBaT
23/05/2025 16:24:23 1,227 1211.00 XLON E0N9sbmQiBaV
23/05/2025 16:24:23 481 1211.00 XLON E0N9sbmQiBaX
23/05/2025 16:24:23 444 1211.00 XLON E0N9sbmQiBaZ
23/05/2025 16:25:24 919 1210.50 CHIX 2977838377902
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