REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 2523N Pearson PLC 17 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: 17 June 2025
Number of ordinary shares purchased: 171,562
Highest price paid per share: 1,069.00p
Lowest price paid per share: 1,058.00p
Average price paid per share: 1,063.28p
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: 17 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 1,063.10p 83,138 1,058.00p 1,069.00p
BATS Europe 1,062.57p 18,497 1,058.00p 1,069.00p
CHI-X Europe 1,063.67p 69,927 1,059.00p 1,069.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
17/06/2025 08:01:12 661 1065.00 XLON E0NS0aqcY5tq
17/06/2025 08:01:12 717 1065.00 XLON E0NS0aqcY5ts
17/06/2025 08:01:12 628 1065.00 CHIX 2977838243113
17/06/2025 08:04:09 167 1061.00 XLON E0NS0aqcYCCK
17/06/2025 08:04:09 359 1061.00 XLON E0NS0aqcYCCX
17/06/2025 08:14:40 955 1061.50 XLON E0NS0aqcYWWs
17/06/2025 08:14:40 539 1061.50 CHIX 2977838246139
17/06/2025 08:14:40 304 1061.50 CHIX 2977838246140
17/06/2025 08:14:40 687 1061.50 CHIX 2977838246141
17/06/2025 08:15:35 301 1061.00 CHIX 2977838246322
17/06/2025 08:15:35 391 1061.00 CHIX 2977838246323
17/06/2025 08:16:34 347 1061.00 XLON E0NS0aqcYZfE
17/06/2025 08:16:34 158 1061.00 XLON E0NS0aqcYZfG
17/06/2025 08:21:46 206 1058.00 XLON E0NS0aqcYibK
17/06/2025 08:21:46 440 1058.00 XLON E0NS0aqcYibP
17/06/2025 08:23:21 190 1058.00 XLON E0NS0aqcYkuj
17/06/2025 08:23:21 460 1058.00 XLON E0NS0aqcYkum
17/06/2025 08:25:59 692 1059.00 CHIX 2977838248749
17/06/2025 08:29:07 201 1059.00 BATE 156728342751
17/06/2025 08:29:07 426 1059.00 BATE 156728342752
17/06/2025 08:30:48 557 1059.00 XLON E0NS0aqcYvCc
17/06/2025 08:30:48 160 1059.00 BATE 156728343040
17/06/2025 08:30:48 617 1059.00 CHIX 2977838249719
17/06/2025 08:36:36 673 1060.00 XLON E0NS0aqcZ4QW
17/06/2025 08:36:37 660 1059.50 XLON E0NS0aqcZ4Rq
17/06/2025 08:36:37 666 1059.50 CHIX 2977838251004
17/06/2025 08:50:50 523 1061.00 XLON E0NS0aqcZISk
17/06/2025 08:50:50 620 1061.00 XLON E0NS0aqcZISq
17/06/2025 08:50:50 178 1061.00 BATE 156728345297
17/06/2025 08:50:50 687 1061.00 CHIX 2977838253260
17/06/2025 08:50:59 939 1060.50 CHIX 2977838253348
17/06/2025 08:50:59 21 1060.50 CHIX 2977838253349
17/06/2025 08:51:41 248 1060.50 XLON E0NS0aqcZJL3
17/06/2025 08:51:41 618 1060.50 XLON E0NS0aqcZJL6
17/06/2025 08:59:20 275 1061.00 XLON E0NS0aqcZPF7
17/06/2025 08:59:20 754 1061.00 XLON E0NS0aqcZPFG
17/06/2025 08:59:20 1,029 1061.00 XLON E0NS0aqcZPFP
17/06/2025 09:03:48 594 1062.50 XLON E0NS0aqcZVNs
17/06/2025 09:03:48 170 1062.50 BATE 156728346563
17/06/2025 09:03:48 525 1062.50 CHIX 2977838255245
17/06/2025 09:03:48 133 1062.50 CHIX 2977838255246
17/06/2025 09:08:00 328 1061.50 XLON E0NS0aqcZZuN
17/06/2025 09:08:00 195 1061.50 XLON E0NS0aqcZZuP
17/06/2025 09:15:05 664 1062.50 XLON E0NS0aqcZhWS
17/06/2025 09:15:05 157 1062.50 BATE 156728347886
17/06/2025 09:15:05 34 1062.50 BATE 156728347887
17/06/2025 09:15:05 736 1062.50 CHIX 2977838256992
17/06/2025 09:15:05 692 1062.50 CHIX 2977838256994
17/06/2025 09:24:06 965 1065.50 XLON E0NS0aqcZpbB
17/06/2025 09:24:06 277 1065.50 BATE 156728348695
17/06/2025 09:24:06 1,070 1065.50 CHIX 2977838258290
17/06/2025 09:25:06 480 1065.00 CHIX 2977838258521
17/06/2025 09:36:23 32 1064.00 CHIX 2977838260279
17/06/2025 09:36:23 443 1064.00 CHIX 2977838260280
17/06/2025 09:39:15 658 1064.00 XLON E0NS0aqca2Ow
17/06/2025 09:39:15 189 1064.00 BATE 156728350514
17/06/2025 09:39:15 729 1064.00 CHIX 2977838260653
17/06/2025 09:39:15 490 1064.00 CHIX 2977838260654
17/06/2025 09:40:27 461 1063.50 XLON E0NS0aqca4Gj
17/06/2025 09:40:27 83 1063.50 XLON E0NS0aqca4Gl
17/06/2025 09:40:27 477 1063.50 XLON E0NS0aqca4Gp
17/06/2025 09:43:03 350 1063.50 CHIX 2977838261218
17/06/2025 09:43:05 151 1063.50 CHIX 2977838261235
17/06/2025 09:49:30 1,014 1064.00 XLON E0NS0aqcaAkf
17/06/2025 09:49:30 536 1064.00 CHIX 2977838262168
17/06/2025 09:49:30 513 1064.00 CHIX 2977838262169
17/06/2025 09:54:46 966 1063.50 CHIX 2977838263314
17/06/2025 09:56:17 515 1063.00 CHIX 2977838263901
17/06/2025 10:04:47 495 1063.50 XLON E0NS0aqcaTRj
17/06/2025 10:04:47 142 1063.50 BATE 156728353702
17/06/2025 10:04:47 586 1063.50 BATE 156728353703
17/06/2025 10:04:47 549 1063.50 CHIX 2977838265398
17/06/2025 10:07:39 519 1065.00 XLON E0NS0aqcaVjC
17/06/2025 10:11:01 523 1065.50 XLON E0NS0aqcaZRu
17/06/2025 10:14:07 572 1064.00 XLON E0NS0aqcacbB
17/06/2025 10:20:46 485 1065.00 XLON E0NS0aqcahnq
17/06/2025 10:20:46 139 1065.00 BATE 156728355269
17/06/2025 10:20:46 538 1065.00 CHIX 2977838267585
17/06/2025 10:20:50 512 1064.50 XLON E0NS0aqcahqZ
17/06/2025 10:20:50 497 1064.50 CHIX 2977838267592
17/06/2025 10:27:41 620 1064.50 CHIX 2977838268625
17/06/2025 10:29:12 548 1064.50 XLON E0NS0aqcaowV
17/06/2025 10:31:47 1,018 1065.00 CHIX 2977838269212
17/06/2025 10:33:31 491 1064.00 BATE 156728356755
17/06/2025 10:38:42 299 1064.00 CHIX 2977838269995
17/06/2025 10:38:42 201 1064.00 CHIX 2977838269996
17/06/2025 10:51:15 1,049 1065.00 XLON E0NS0aqcb5dh
17/06/2025 10:51:15 105 1065.00 BATE 156728358291
17/06/2025 10:51:15 119 1065.00 BATE 156728358292
17/06/2025 10:51:15 77 1065.00 BATE 156728358293
17/06/2025 10:51:15 213 1065.00 CHIX 2977838271498
17/06/2025 10:51:15 950 1065.00 CHIX 2977838271499
17/06/2025 10:51:15 15 1065.00 CHIX 2977838271500
17/06/2025 10:51:15 926 1065.00 CHIX 2977838271501
17/06/2025 10:51:15 67 1065.00 CHIX 2977838271502
17/06/2025 11:00:49 644 1065.00 XLON E0NS0aqcbCqy
17/06/2025 11:00:49 185 1065.00 BATE 156728359291
17/06/2025 11:00:49 713 1065.00 CHIX 2977838272906
17/06/2025 11:02:56 524 1065.00 CHIX 2977838273098
17/06/2025 11:16:27 503 1065.00 XLON E0NS0aqcbMsc
17/06/2025 11:16:27 633 1065.50 XLON E0NS0aqcbMrf
17/06/2025 11:16:27 182 1065.50 BATE 156728360608
17/06/2025 11:16:27 702 1065.50 CHIX 2977838274704
17/06/2025 11:16:27 984 1065.50 CHIX 2977838274705
17/06/2025 11:22:43 442 1065.00 CHIX 2977838275605
17/06/2025 11:22:43 98 1065.00 CHIX 2977838275606
17/06/2025 11:22:43 532 1065.00 CHIX 2977838275607
17/06/2025 11:22:43 492 1065.00 CHIX 2977838275609
17/06/2025 11:28:35 524 1064.00 XLON E0NS0aqcbVPc
17/06/2025 11:28:35 501 1064.00 XLON E0NS0aqcbVPe
17/06/2025 11:30:43 534 1063.50 XLON E0NS0aqcbWd4
17/06/2025 11:36:05 518 1063.00 XLON E0NS0aqcba8H
17/06/2025 11:36:05 527 1063.00 CHIX 2977838277082
17/06/2025 11:52:17 133 1065.00 XLON E0NS0aqcbjqf
17/06/2025 11:52:17 724 1065.00 XLON E0NS0aqcbjqh
17/06/2025 11:52:17 601 1065.00 XLON E0NS0aqcbjqj
17/06/2025 11:52:17 246 1065.00 BATE 156728363720
17/06/2025 11:52:17 172 1065.00 BATE 156728363721
17/06/2025 11:52:17 950 1065.00 CHIX 2977838278906
17/06/2025 11:52:17 667 1065.00 CHIX 2977838278908
17/06/2025 11:59:54 992 1065.00 XLON E0NS0aqcbniW
17/06/2025 11:59:54 210 1065.00 CHIX 2977838279746
17/06/2025 11:59:54 271 1065.00 CHIX 2977838279747
17/06/2025 12:05:18 1,067 1066.00 CHIX 2977838280748
17/06/2025 12:20:08 388 1069.00 XLON E0NS0aqcc0Uv
17/06/2025 12:20:08 105 1069.00 CHIX 2977838282447
17/06/2025 12:20:08 11 1069.00 CHIX 2977838282448
17/06/2025 12:20:08 1,094 1069.00 CHIX 2977838282449
17/06/2025 12:22:39 126 1069.00 XLON E0NS0aqcc1jQ
17/06/2025 12:22:39 33 1069.00 BATE 156728366662
17/06/2025 12:22:39 3 1069.00 CHIX 2977838282697
17/06/2025 12:22:39 125 1069.00 CHIX 2977838282698
17/06/2025 12:22:39 112 1069.00 CHIX 2977838282699
17/06/2025 12:22:39 114 1069.00 CHIX 2977838282700
17/06/2025 12:24:17 1 1068.50 CHIX 2977838282856
17/06/2025 12:24:17 1,038 1068.50 CHIX 2977838282857
17/06/2025 12:24:17 862 1068.50 CHIX 2977838282861
17/06/2025 12:42:47 475 1068.00 CHIX 2977838285142
17/06/2025 12:42:47 487 1068.50 XLON E0NS0aqccDL6
17/06/2025 12:42:47 489 1068.50 CHIX 2977838285137
17/06/2025 12:42:47 488 1068.50 CHIX 2977838285138
17/06/2025 12:42:47 960 1068.50 CHIX 2977838285141
17/06/2025 12:57:04 472 1068.00 XLON E0NS0aqccLe1
17/06/2025 12:57:04 477 1068.00 CHIX 2977838286848
17/06/2025 12:57:04 982 1068.00 CHIX 2977838286851
17/06/2025 12:57:04 474 1068.00 CHIX 2977838286852
17/06/2025 13:03:39 471 1068.00 XLON E0NS0aqccPpd
17/06/2025 13:03:39 1,064 1068.50 XLON E0NS0aqccPoq
17/06/2025 13:12:46 515 1067.00 XLON E0NS0aqccVmj
17/06/2025 13:15:54 613 1067.00 XLON E0NS0aqccXgj
17/06/2025 13:15:54 480 1067.00 XLON E0NS0aqccXgl
17/06/2025 13:15:54 176 1067.00 BATE 156728371785
17/06/2025 13:15:54 680 1067.00 CHIX 2977838289245
17/06/2025 13:24:16 701 1067.00 XLON E0NS0aqccdhr
17/06/2025 13:24:16 201 1067.00 BATE 156728372884
17/06/2025 13:24:16 777 1067.00 CHIX 2977838290714
17/06/2025 13:30:38 697 1067.00 XLON E0NS0aqcckAT
17/06/2025 13:30:38 200 1067.00 BATE 156728373791
17/06/2025 13:30:38 773 1067.00 CHIX 2977838291892
17/06/2025 13:45:25 606 1068.00 XLON E0NS0aqccvHd
17/06/2025 13:45:25 815 1068.00 XLON E0NS0aqccvHl
17/06/2025 13:45:25 1,635 1068.00 XLON E0NS0aqccvHn
17/06/2025 13:45:25 815 1068.00 XLON E0NS0aqccvHR
17/06/2025 13:45:25 174 1068.00 BATE 156728375499
17/06/2025 13:45:25 672 1068.00 CHIX 2977838294298
17/06/2025 13:48:40 558 1068.00 CHIX 2977838294918
17/06/2025 14:00:44 469 1069.00 XLON E0NS0aqcd77k
17/06/2025 14:01:51 215 1069.00 XLON E0NS0aqcd82Q
17/06/2025 14:01:51 288 1069.00 XLON E0NS0aqcd82S
17/06/2025 14:01:51 24 1069.00 XLON E0NS0aqcd82U
17/06/2025 14:02:47 545 1068.50 XLON E0NS0aqcd92b
17/06/2025 14:02:47 573 1068.50 XLON E0NS0aqcd92V
17/06/2025 14:02:47 156 1068.50 BATE 156728378027
17/06/2025 14:02:47 604 1068.50 CHIX 2977838297504
17/06/2025 14:02:47 709 1068.50 CHIX 2977838297507
17/06/2025 14:03:51 431 1068.00 BATE 156728378149
17/06/2025 14:03:51 32 1068.00 BATE 156728378150
17/06/2025 14:10:51 650 1066.50 XLON E0NS0aqcdErg
17/06/2025 14:10:51 1,086 1066.50 XLON E0NS0aqcdEri
17/06/2025 14:23:17 8 1066.00 BATE 156728380871
17/06/2025 14:23:17 56 1066.00 BATE 156728380872
17/06/2025 14:23:17 59 1066.00 BATE 156728380873
17/06/2025 14:23:31 56 1066.00 BATE 156728380907
17/06/2025 14:23:31 65 1066.00 BATE 156728380908
17/06/2025 14:23:31 61 1066.00 BATE 156728380909
17/06/2025 14:23:31 141 1066.00 BATE 156728380910
17/06/2025 14:23:31 400 1066.00 CHIX 2977838301004
17/06/2025 14:23:31 126 1066.00 CHIX 2977838301005
17/06/2025 14:23:31 133 1066.00 CHIX 2977838301006
17/06/2025 14:23:31 127 1066.00 CHIX 2977838301007
17/06/2025 14:23:31 29 1066.00 CHIX 2977838301008
17/06/2025 14:25:31 61 1066.00 BATE 156728381106
17/06/2025 14:25:31 64 1066.00 BATE 156728381107
17/06/2025 14:25:31 59 1066.00 BATE 156728381108
17/06/2025 14:25:31 17 1066.00 CHIX 2977838301322
17/06/2025 14:25:31 329 1066.00 CHIX 2977838301323
17/06/2025 14:27:07 7 1066.00 BATE 156728381380
17/06/2025 14:27:07 7 1066.00 BATE 156728381381
17/06/2025 14:27:07 7 1066.00 BATE 156728381382
17/06/2025 14:27:07 360 1066.00 BATE 156728381383
17/06/2025 14:27:07 89 1066.00 BATE 156728381384
17/06/2025 14:28:00 856 1065.50 XLON E0NS0aqcdSiI
17/06/2025 14:28:00 677 1065.50 XLON E0NS0aqcdSiO
17/06/2025 14:28:00 246 1065.50 BATE 156728381497
17/06/2025 14:28:00 194 1065.50 BATE 156728381498
17/06/2025 14:28:00 141 1065.50 CHIX 2977838301825
17/06/2025 14:28:00 807 1065.50 CHIX 2977838301826
17/06/2025 14:28:00 751 1065.50 CHIX 2977838301827
17/06/2025 14:30:50 1,067 1065.50 XLON E0NS0aqcdX7d
17/06/2025 14:30:51 527 1065.00 XLON E0NS0aqcdX8h
17/06/2025 14:30:51 151 1065.00 BATE 156728382508
17/06/2025 14:30:51 583 1065.00 CHIX 2977838303171
17/06/2025 14:33:48 756 1063.50 XLON E0NS0aqcdcmJ
17/06/2025 14:33:48 546 1063.50 XLON E0NS0aqcdcmN
17/06/2025 14:33:48 156 1063.50 BATE 156728383589
17/06/2025 14:33:48 605 1063.50 CHIX 2977838304642
17/06/2025 14:42:14 800 1063.50 XLON E0NS0aqcdsAv
17/06/2025 14:42:14 141 1063.50 XLON E0NS0aqcdsB3
17/06/2025 14:42:14 9 1063.50 BATE 156728386308
17/06/2025 14:42:14 9 1063.50 BATE 156728386310
17/06/2025 14:42:14 9 1063.50 BATE 156728386311
17/06/2025 14:42:14 9 1063.50 BATE 156728386312
17/06/2025 14:42:14 9 1063.50 BATE 156728386313
17/06/2025 14:42:14 9 1063.50 BATE 156728386314
17/06/2025 14:42:14 9 1063.50 BATE 156728386315
17/06/2025 14:42:14 9 1063.50 BATE 156728386316
17/06/2025 14:42:14 9 1063.50 BATE 156728386317
17/06/2025 14:42:14 9 1063.50 BATE 156728386318
17/06/2025 14:42:14 9 1063.50 BATE 156728386319
17/06/2025 14:42:14 9 1063.50 BATE 156728386320
17/06/2025 14:42:14 9 1063.50 BATE 156728386321
17/06/2025 14:42:14 9 1063.50 BATE 156728386322
17/06/2025 14:42:14 9 1063.50 BATE 156728386323
17/06/2025 14:42:14 9 1063.50 BATE 156728386324
17/06/2025 14:42:14 9 1063.50 BATE 156728386325
17/06/2025 14:42:14 9 1063.50 BATE 156728386326
17/06/2025 14:42:14 9 1063.50 BATE 156728386327
17/06/2025 14:42:14 9 1063.50 BATE 156728386328
17/06/2025 14:42:14 9 1063.50 BATE 156728386329
17/06/2025 14:42:14 9 1063.50 BATE 156728386330
17/06/2025 14:42:14 9 1063.50 BATE 156728386331
17/06/2025 14:42:14 9 1063.50 BATE 156728386332
17/06/2025 14:42:14 9 1063.50 BATE 156728386333
17/06/2025 14:42:14 9 1063.50 BATE 156728386334
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17/06/2025 14:42:14 9 1063.50 BATE 156728386340
17/06/2025 14:42:14 9 1063.50 BATE 156728386341
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17/06/2025 14:42:14 9 1063.50 BATE 156728386351
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17/06/2025 14:42:14 9 1063.50 BATE 156728386361
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17/06/2025 14:42:14 9 1063.50 BATE 156728386365
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17/06/2025 14:42:14 9 1063.50 BATE 156728386371
17/06/2025 14:42:14 9 1063.50 BATE 156728386372
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17/06/2025 14:42:14 9 1063.50 BATE 156728386374
17/06/2025 14:42:14 9 1063.50 BATE 156728386375
17/06/2025 14:42:14 9 1063.50 BATE 156728386376
17/06/2025 14:42:14 9 1063.50 BATE 156728386377
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17/06/2025 14:42:14 9 1063.50 BATE 156728386379
17/06/2025 14:42:14 9 1063.50 BATE 156728386380
17/06/2025 14:42:14 9 1063.50 BATE 156728386381
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17/06/2025 14:42:14 9 1063.50 BATE 156728386385
17/06/2025 14:42:14 9 1063.50 BATE 156728386386
17/06/2025 14:42:14 9 1063.50 BATE 156728386387
17/06/2025 14:42:14 9 1063.50 BATE 156728386388
17/06/2025 14:42:14 9 1063.50 BATE 156728386389
17/06/2025 14:42:14 9 1063.50 BATE 156728386390
17/06/2025 14:42:14 9 1063.50 BATE 156728386391
17/06/2025 14:42:14 9 1063.50 BATE 156728386392
17/06/2025 14:42:14 9 1063.50 BATE 156728386393
17/06/2025 14:42:14 9 1063.50 BATE 156728386394
17/06/2025 14:42:14 9 1063.50 BATE 156728386395
17/06/2025 14:42:14 9 1063.50 BATE 156728386396
17/06/2025 14:42:14 9 1063.50 BATE 156728386397
17/06/2025 14:42:14 9 1063.50 BATE 156728386398
17/06/2025 14:42:14 9 1063.50 BATE 156728386399
17/06/2025 14:42:14 9 1063.50 BATE 156728386400
17/06/2025 14:42:14 9 1063.50 BATE 156728386401
17/06/2025 14:42:14 7 1063.50 BATE 156728386402
17/06/2025 14:42:14 35 1063.50 CHIX 2977838307856
17/06/2025 14:42:14 35 1063.50 CHIX 2977838307862
17/06/2025 14:42:14 35 1063.50 CHIX 2977838307863
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17/06/2025 14:42:14 35 1063.50 CHIX 2977838307888
17/06/2025 14:42:14 35 1063.50 CHIX 2977838307889
17/06/2025 14:42:14 20 1063.50 CHIX 2977838307890
17/06/2025 14:42:22 957 1063.00 BATE 156728386489
17/06/2025 14:51:34 113 1062.00 BATE 156728388956
17/06/2025 14:51:34 57 1062.00 CHIX 2977838311135
17/06/2025 14:51:34 113 1062.00 CHIX 2977838311136
17/06/2025 14:51:34 127 1062.00 CHIX 2977838311137
17/06/2025 14:51:34 122 1062.00 CHIX 2977838311138
17/06/2025 14:51:34 4 1062.00 CHIX 2977838311139
17/06/2025 14:51:58 98 1061.50 BATE 156728389094
17/06/2025 14:52:53 1 1062.00 XLON E0NS0aqce8IR
17/06/2025 14:52:53 3 1062.00 BATE 156728389468
17/06/2025 14:52:53 12 1062.00 BATE 156728389469
17/06/2025 14:52:53 12 1062.00 BATE 156728389470
17/06/2025 14:52:53 503 1062.00 CHIX 2977838311787
17/06/2025 14:53:39 993 1061.50 XLON E0NS0aqce932
17/06/2025 14:53:39 320 1061.50 XLON E0NS0aqce935
17/06/2025 14:53:39 838 1061.50 XLON E0NS0aqce93B
17/06/2025 14:53:39 1,119 1061.50 XLON E0NS0aqce93F
17/06/2025 14:53:39 202 1061.50 XLON E0NS0aqce93J
17/06/2025 14:53:39 279 1061.50 BATE 156728389657
17/06/2025 14:53:39 1,456 1061.50 CHIX 2977838312026
17/06/2025 15:01:02 530 1059.50 XLON E0NS0aqceLJw
17/06/2025 15:01:02 152 1059.50 BATE 156728391814
17/06/2025 15:01:02 586 1059.50 CHIX 2977838315158
17/06/2025 15:01:02 766 1060.00 XLON E0NS0aqceLJC
17/06/2025 15:01:02 542 1060.00 XLON E0NS0aqceLJE
17/06/2025 15:01:02 220 1060.00 BATE 156728391812
17/06/2025 15:01:02 155 1060.00 BATE 156728391813
17/06/2025 15:01:02 850 1060.00 CHIX 2977838315152
17/06/2025 15:01:02 602 1060.00 CHIX 2977838315153
17/06/2025 15:06:37 144 1058.00 BATE 156728393429
17/06/2025 15:11:58 241 1059.50 XLON E0NS0aqceZ4u
17/06/2025 15:11:58 17 1059.50 XLON E0NS0aqceZ4w
17/06/2025 15:11:58 219 1059.50 XLON E0NS0aqceZ4y
17/06/2025 15:11:58 3 1059.50 BATE 156728394581
17/06/2025 15:11:58 4 1059.50 BATE 156728394582
17/06/2025 15:12:17 12 1059.50 BATE 156728394685
17/06/2025 15:12:23 511 1059.50 BATE 156728394709
17/06/2025 15:12:23 40 1059.50 BATE 156728394710
17/06/2025 15:13:29 137 1059.50 XLON E0NS0aqcealm
17/06/2025 15:13:29 124 1059.50 CHIX 2977838319377
17/06/2025 15:13:29 118 1059.50 CHIX 2977838319378
17/06/2025 15:13:29 113 1059.50 CHIX 2977838319379
17/06/2025 15:13:29 7 1059.50 CHIX 2977838319380
17/06/2025 15:14:06 207 1059.50 BATE 156728395086
17/06/2025 15:14:06 92 1059.50 CHIX 2977838319570
17/06/2025 15:14:06 15 1059.50 CHIX 2977838319571
17/06/2025 15:14:06 14 1059.50 CHIX 2977838319572
17/06/2025 15:14:06 120 1059.50 CHIX 2977838319573
17/06/2025 15:14:06 83 1059.50 CHIX 2977838319574
17/06/2025 15:14:55 15 1059.50 BATE 156728395254
17/06/2025 15:14:55 5 1059.50 BATE 156728395255
17/06/2025 15:14:55 4 1059.50 BATE 156728395256
17/06/2025 15:15:15 2,382 1059.50 XLON E0NS0aqcecd0
17/06/2025 15:15:15 570 1059.50 XLON E0NS0aqcecd4
17/06/2025 15:15:15 685 1059.50 BATE 156728395374
17/06/2025 15:15:15 2,642 1059.50 CHIX 2977838319912
17/06/2025 15:22:23 556 1060.00 XLON E0NS0aqcem5j
17/06/2025 15:22:23 123 1060.00 XLON E0NS0aqcem5t
17/06/2025 15:22:23 195 1060.00 BATE 156728397022
17/06/2025 15:22:23 103 1060.00 CHIX 2977838322117
17/06/2025 15:22:24 311 1060.00 CHIX 2977838322120
17/06/2025 15:22:25 85 1060.00 CHIX 2977838322121
17/06/2025 15:22:25 100 1060.00 CHIX 2977838322122
17/06/2025 15:28:56 1,950 1060.50 XLON E0NS0aqcespL
17/06/2025 15:28:56 561 1060.50 BATE 156728398781
17/06/2025 15:28:56 2,162 1060.50 CHIX 2977838324188
17/06/2025 15:30:53 734 1060.50 XLON E0NS0aqcevYO
17/06/2025 15:30:53 269 1060.50 XLON E0NS0aqcevYQ
17/06/2025 15:35:50 514 1060.50 XLON E0NS0aqcf0zT
17/06/2025 15:35:50 147 1060.50 BATE 156728400801
17/06/2025 15:35:50 1,130 1060.50 BATE 156728400802
17/06/2025 15:35:50 570 1060.50 CHIX 2977838326578
17/06/2025 15:35:50 1,082 1060.50 CHIX 2977838326582
17/06/2025 15:43:12 835 1061.00 XLON E0NS0aqcf876
17/06/2025 15:43:12 100 1061.00 XLON E0NS0aqcf878
17/06/2025 15:43:12 340 1061.00 XLON E0NS0aqcf87A
17/06/2025 15:43:15 489 1061.00 BATE 156728402541
17/06/2025 15:43:15 49 1061.00 BATE 156728402542
17/06/2025 15:44:19 948 1061.50 XLON E0NS0aqcf8t7
17/06/2025 15:44:19 948 1061.50 XLON E0NS0aqcf8tD
17/06/2025 15:44:19 400 1061.50 XLON E0NS0aqcf8tF
17/06/2025 15:44:19 124 1061.50 XLON E0NS0aqcf8tM
17/06/2025 15:47:41 968 1061.00 XLON E0NS0aqcfC9k
17/06/2025 15:55:26 121 1062.00 CHIX 2977838332811
17/06/2025 15:55:26 374 1062.00 CHIX 2977838332812
17/06/2025 15:56:24 69 1062.00 CHIX 2977838333425
17/06/2025 15:56:24 142 1062.00 CHIX 2977838333426
17/06/2025 15:56:24 127 1062.00 CHIX 2977838333427
17/06/2025 15:56:24 139 1062.00 CHIX 2977838333428
17/06/2025 15:56:46 836 1061.50 XLON E0NS0aqcfMg7
17/06/2025 15:56:46 482 1061.50 XLON E0NS0aqcfMgB
17/06/2025 15:56:46 620 1061.50 XLON E0NS0aqcfMgD
17/06/2025 15:56:46 491 1061.50 XLON E0NS0aqcfMgH
17/06/2025 15:56:46 376 1061.50 XLON E0NS0aqcfMgL
17/06/2025 15:56:46 836 1061.50 XLON E0NS0aqcfMgR
17/06/2025 15:56:46 329 1061.50 XLON E0NS0aqcfMgT
17/06/2025 15:56:46 138 1061.50 BATE 156728406154
17/06/2025 15:56:46 178 1061.50 BATE 156728406155
17/06/2025 15:56:46 141 1061.50 BATE 156728406157
17/06/2025 15:56:46 534 1061.50 CHIX 2977838333570
17/06/2025 15:56:46 687 1061.50 CHIX 2977838333571
17/06/2025 15:56:46 543 1061.50 CHIX 2977838333574
17/06/2025 15:57:31 561 1061.00 XLON E0NS0aqcfNpL
17/06/2025 16:02:01 518 1061.50 BATE 156728407969
17/06/2025 16:07:48 800 1062.00 XLON E0NS0aqcfaZ3
17/06/2025 16:07:48 705 1062.00 XLON E0NS0aqcfaZF
17/06/2025 16:07:48 320 1062.00 XLON E0NS0aqcfaZH
17/06/2025 16:07:48 527 1062.00 XLON E0NS0aqcfaZL
17/06/2025 16:07:48 32 1062.00 BATE 156728410111
17/06/2025 16:07:48 202 1062.00 BATE 156728410115
17/06/2025 16:07:48 32 1062.00 BATE 156728410116
17/06/2025 16:07:48 32 1062.00 BATE 156728410117
17/06/2025 16:07:48 27 1062.00 BATE 156728410118
17/06/2025 16:07:48 32 1062.00 BATE 156728410119
17/06/2025 16:07:48 32 1062.00 BATE 156728410120
17/06/2025 16:07:48 32 1062.00 BATE 156728410121
17/06/2025 16:07:48 32 1062.00 BATE 156728410122
17/06/2025 16:07:48 32 1062.00 BATE 156728410123
17/06/2025 16:07:48 32 1062.00 BATE 156728410124
17/06/2025 16:07:48 32 1062.00 BATE 156728410125
17/06/2025 16:07:48 32 1062.00 BATE 156728410126
17/06/2025 16:07:48 32 1062.00 BATE 156728410127
17/06/2025 16:07:48 32 1062.00 BATE 156728410128
17/06/2025 16:07:48 32 1062.00 BATE 156728410129
17/06/2025 16:07:48 32 1062.00 BATE 156728410130
17/06/2025 16:07:48 32 1062.00 BATE 156728410131
17/06/2025 16:07:48 32 1062.00 BATE 156728410132
17/06/2025 16:07:48 32 1062.00 BATE 156728410133
17/06/2025 16:07:48 32 1062.00 BATE 156728410134
17/06/2025 16:07:48 32 1062.00 BATE 156728410135
17/06/2025 16:07:48 32 1062.00 BATE 156728410136
17/06/2025 16:07:48 32 1062.00 BATE 156728410137
17/06/2025 16:07:48 32 1062.00 BATE 156728410138
17/06/2025 16:07:48 32 1062.00 BATE 156728410139
17/06/2025 16:07:48 32 1062.00 BATE 156728410140
17/06/2025 16:07:48 15 1062.00 BATE 156728410141
17/06/2025 16:07:48 125 1062.00 CHIX 2977838338527
17/06/2025 16:07:48 782 1062.00 CHIX 2977838338533
17/06/2025 16:07:48 66 1062.00 CHIX 2977838338535
17/06/2025 16:07:48 125 1062.00 CHIX 2977838338536
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17/06/2025 16:07:48 125 1062.00 CHIX 2977838338538
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17/06/2025 16:07:48 125 1062.00 CHIX 2977838338541
17/06/2025 16:07:48 125 1062.00 CHIX 2977838338542
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17/06/2025 16:07:48 125 1062.00 CHIX 2977838338545
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17/06/2025 16:07:48 125 1062.00 CHIX 2977838338547
17/06/2025 16:07:48 125 1062.00 CHIX 2977838338548
17/06/2025 16:07:48 11 1062.00 CHIX 2977838338549
17/06/2025 16:12:45 1,512 1061.50 XLON E0NS0aqcfhXS
17/06/2025 16:12:45 435 1061.50 BATE 156728411907
17/06/2025 16:12:45 1,677 1061.50 CHIX 2977838340777
17/06/2025 16:15:07 936 1062.00 XLON E0NS0aqcfkj7
17/06/2025 16:15:07 269 1062.00 BATE 156728412773
17/06/2025 16:15:07 1,038 1062.00 CHIX 2977838341902
17/06/2025 16:18:01 958 1062.00 XLON E0NS0aqcfpjc
17/06/2025 16:18:01 1,042 1062.00 XLON E0NS0aqcfpje
17/06/2025 16:18:01 928 1062.00 XLON E0NS0aqcfpjg
17/06/2025 16:18:01 570 1062.00 XLON E0NS0aqcfpjP
17/06/2025 16:18:01 276 1062.00 XLON E0NS0aqcfpjU
17/06/2025 16:18:01 589 1062.00 XLON E0NS0aqcfpjv
17/06/2025 16:18:01 252 1062.00 XLON E0NS0aqcfpjx
17/06/2025 16:19:58 808 1062.50 XLON E0NS0aqcfsAe
17/06/2025 16:19:58 300 1062.50 XLON E0NS0aqcfsAg
17/06/2025 16:19:58 808 1062.50 XLON E0NS0aqcfsAm
17/06/2025 16:19:58 610 1062.50 XLON E0NS0aqcfsAo
17/06/2025 16:21:08 615 1062.00 XLON E0NS0aqcfu6I
17/06/2025 16:21:08 251 1062.00 CHIX 2977838345055
17/06/2025 16:21:08 432 1062.00 CHIX 2977838345056
17/06/2025 16:21:08 176 1062.00 CHIX 2977838345066
17/06/2025 16:22:57 1,070 1061.50 XLON E0NS0aqcfwHa
17/06/2025 16:22:57 501 1061.50 XLON E0NS0aqcfwHc
17/06/2025 16:23:00 623 1061.50 XLON E0NS0aqcfwJb
17/06/2025 16:23:00 179 1061.50 BATE 156728416200
17/06/2025 16:23:00 691 1061.50 CHIX 2977838345979
17/06/2025 16:24:29 238 1061.00 BATE 156728416849
17/06/2025 16:24:29 918 1061.00 CHIX 2977838346838
17/06/2025 16:24:30 828 1061.00 BATE 156728416911
17/06/2025 16:25:59 667 1061.00 CHIX 2977838347895
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