REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 4586N Pearson PLC 18 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: 18 June 2025
Number of ordinary shares purchased: 169,916
Highest price paid per share: 1,078.50p
Lowest price paid per share: 1,056.00p
Average price paid per share: 1,072.68p
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: 18 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 1,072.35p 96,041 1,056.50p 1,078.00p
BATS Europe 1,073.42p 16,665 1,058.50p 1,078.00p
CHI-X Europe 1,073.02p 57,210 1,056.00p 1,078.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
18/06/2025 08:02:35 668 1058.50 XLON E0NSjYKY4Z0b
18/06/2025 08:02:35 800 1058.50 XLON E0NSjYKY4Z0E
18/06/2025 08:02:35 1,069 1058.50 XLON E0NSjYKY4Z1B
18/06/2025 08:02:35 331 1058.50 XLON E0NSjYKY4Z1H
18/06/2025 08:02:35 55 1058.50 BATE 156728334864
18/06/2025 08:02:35 55 1058.50 BATE 156728334865
18/06/2025 08:02:35 55 1058.50 BATE 156728334866
18/06/2025 08:02:35 55 1058.50 BATE 156728334867
18/06/2025 08:02:35 214 1058.50 CHIX 2977838245895
18/06/2025 08:02:35 214 1058.50 CHIX 2977838245896
18/06/2025 08:02:35 214 1058.50 CHIX 2977838245897
18/06/2025 08:02:35 214 1058.50 CHIX 2977838245898
18/06/2025 08:03:55 578 1057.00 XLON E0NSjYKY4bu2
18/06/2025 08:10:51 587 1056.00 CHIX 2977838248007
18/06/2025 08:10:51 346 1056.00 CHIX 2977838248008
18/06/2025 08:10:51 748 1056.50 XLON E0NSjYKY4owf
18/06/2025 08:10:51 713 1056.50 XLON E0NSjYKY4owZ
18/06/2025 08:18:07 612 1062.00 XLON E0NSjYKY50MU
18/06/2025 08:22:01 618 1061.00 XLON E0NSjYKY5465
18/06/2025 08:22:01 684 1061.50 XLON E0NSjYKY545R
18/06/2025 08:22:01 601 1061.50 CHIX 2977838250194
18/06/2025 08:22:01 719 1062.00 CHIX 2977838250191
18/06/2025 08:22:01 123 1062.00 CHIX 2977838250192
18/06/2025 08:22:01 583 1062.00 CHIX 2977838250193
18/06/2025 08:24:03 22 1060.00 CHIX 2977838250615
18/06/2025 08:29:38 869 1062.00 XLON E0NSjYKY5DsK
18/06/2025 08:29:38 869 1062.00 XLON E0NSjYKY5DsS
18/06/2025 08:29:38 203 1062.00 XLON E0NSjYKY5DsU
18/06/2025 08:29:38 534 1062.00 XLON E0NSjYKY5DsY
18/06/2025 08:37:19 709 1069.50 XLON E0NSjYKY5OKE
18/06/2025 08:40:14 754 1070.00 BATE 156728340488
18/06/2025 08:40:14 804 1070.50 XLON E0NSjYKY5Q9t
18/06/2025 08:44:49 50 1069.50 BATE 156728340944
18/06/2025 08:45:39 717 1069.50 BATE 156728341046
18/06/2025 08:46:02 699 1068.00 XLON E0NSjYKY5Ulp
18/06/2025 08:46:02 724 1068.50 XLON E0NSjYKY5UlT
18/06/2025 08:46:02 498 1068.50 CHIX 2977838254442
18/06/2025 08:52:16 684 1077.00 XLON E0NSjYKY5aHS
18/06/2025 08:52:16 723 1077.00 XLON E0NSjYKY5aHU
18/06/2025 08:54:16 712 1074.50 XLON E0NSjYKY5cTV
18/06/2025 08:54:16 702 1075.00 CHIX 2977838255756
18/06/2025 08:55:25 520 1076.50 XLON E0NSjYKY5djc
18/06/2025 09:02:55 834 1075.50 XLON E0NSjYKY5kTs
18/06/2025 09:05:41 633 1076.50 BATE 156728343483
18/06/2025 09:05:41 620 1077.00 XLON E0NSjYKY5nYv
18/06/2025 09:10:32 727 1078.00 XLON E0NSjYKY5rw8
18/06/2025 09:10:32 505 1078.00 BATE 156728343997
18/06/2025 09:10:32 263 1078.50 CHIX 2977838258142
18/06/2025 09:10:32 433 1078.50 CHIX 2977838258143
18/06/2025 09:17:14 512 1075.00 CHIX 2977838259009
18/06/2025 09:20:33 603 1075.50 XLON E0NSjYKY60EP
18/06/2025 09:20:33 668 1075.50 CHIX 2977838259606
18/06/2025 09:20:34 786 1074.50 XLON E0NSjYKY60GQ
18/06/2025 09:22:16 563 1073.00 XLON E0NSjYKY61rH
18/06/2025 09:35:48 555 1076.50 XLON E0NSjYKY6D2q
18/06/2025 09:35:48 159 1076.50 BATE 156728347070
18/06/2025 09:35:48 239 1076.50 CHIX 2977838261854
18/06/2025 09:35:48 189 1076.50 CHIX 2977838261855
18/06/2025 09:35:48 188 1076.50 CHIX 2977838261856
18/06/2025 09:39:41 547 1078.00 XLON E0NSjYKY6FOb
18/06/2025 09:39:41 511 1078.00 XLON E0NSjYKY6FOd
18/06/2025 09:48:12 500 1078.00 XLON E0NSjYKY6Kty
18/06/2025 09:48:49 484 1077.50 BATE 156728348396
18/06/2025 09:54:18 471 1077.00 XLON E0NSjYKY6PE1
18/06/2025 09:54:18 547 1077.50 XLON E0NSjYKY6PDd
18/06/2025 09:54:18 486 1077.50 XLON E0NSjYKY6PDf
18/06/2025 09:54:18 471 1077.50 CHIX 2977838264189
18/06/2025 10:01:56 115 1078.00 CHIX 2977838265347
18/06/2025 10:01:56 414 1078.00 CHIX 2977838265348
18/06/2025 10:04:39 28 1078.00 CHIX 2977838265778
18/06/2025 10:04:39 402 1078.00 CHIX 2977838265779
18/06/2025 10:04:39 40 1078.00 CHIX 2977838265780
18/06/2025 10:06:27 951 1077.50 CHIX 2977838266084
18/06/2025 10:06:27 48 1077.50 CHIX 2977838266085
18/06/2025 10:06:27 1,018 1077.50 CHIX 2977838266089
18/06/2025 10:13:02 495 1074.50 XLON E0NSjYKY6dLE
18/06/2025 10:13:02 509 1074.50 CHIX 2977838266868
18/06/2025 10:13:10 500 1074.00 CHIX 2977838266881
18/06/2025 10:13:10 19 1074.00 CHIX 2977838266882
18/06/2025 10:18:14 507 1073.00 CHIX 2977838267636
18/06/2025 10:18:14 505 1073.50 CHIX 2977838267631
18/06/2025 10:29:17 128 1072.50 CHIX 2977838268969
18/06/2025 10:29:17 395 1072.50 CHIX 2977838268970
18/06/2025 10:29:30 492 1073.00 XLON E0NSjYKY6nwt
18/06/2025 10:33:16 301 1072.00 XLON E0NSjYKY6qjv
18/06/2025 10:33:16 198 1072.00 XLON E0NSjYKY6qjx
18/06/2025 10:33:16 512 1072.50 XLON E0NSjYKY6qj6
18/06/2025 10:33:16 906 1072.50 CHIX 2977838269501
18/06/2025 10:44:06 560 1075.50 CHIX 2977838270529
18/06/2025 10:47:03 31 1077.50 BATE 156728354546
18/06/2025 10:49:21 548 1077.50 BATE 156728354798
18/06/2025 10:49:21 482 1077.50 CHIX 2977838271129
18/06/2025 10:49:36 231 1076.50 XLON E0NSjYKY71Pf
18/06/2025 10:49:36 513 1076.50 XLON E0NSjYKY71PL
18/06/2025 10:49:36 289 1076.50 XLON E0NSjYKY71PN
18/06/2025 10:49:36 528 1077.00 XLON E0NSjYKY71Nz
18/06/2025 10:49:36 550 1077.00 CHIX 2977838271144
18/06/2025 11:01:49 74 1077.00 BATE 156728356283
18/06/2025 11:01:49 309 1077.00 BATE 156728356284
18/06/2025 11:01:49 26 1077.00 BATE 156728356285
18/06/2025 11:01:49 126 1077.00 BATE 156728356286
18/06/2025 11:04:23 99 1077.00 BATE 156728356588
18/06/2025 11:04:23 31 1077.00 BATE 156728356589
18/06/2025 11:04:23 267 1077.00 BATE 156728356590
18/06/2025 11:04:23 103 1077.00 BATE 156728356591
18/06/2025 11:06:47 164 1077.00 BATE 156728356773
18/06/2025 11:06:47 56 1077.00 BATE 156728356774
18/06/2025 11:07:44 284 1076.50 CHIX 2977838273470
18/06/2025 11:07:44 197 1076.50 CHIX 2977838273471
18/06/2025 11:09:33 509 1076.00 XLON E0NSjYKY7JDi
18/06/2025 11:09:33 490 1076.00 XLON E0NSjYKY7JDk
18/06/2025 11:09:33 475 1076.00 XLON E0NSjYKY7JDo
18/06/2025 11:09:33 895 1076.00 CHIX 2977838273615
18/06/2025 11:20:06 477 1076.50 XLON E0NSjYKY7TkQ
18/06/2025 11:20:06 473 1076.50 XLON E0NSjYKY7TkS
18/06/2025 11:20:06 497 1076.50 CHIX 2977838275425
18/06/2025 11:20:06 478 1076.50 CHIX 2977838275426
18/06/2025 11:22:19 523 1074.50 CHIX 2977838276028
18/06/2025 11:23:05 528 1073.50 XLON E0NSjYKY7Yha
18/06/2025 11:33:58 612 1073.50 CHIX 2977838277953
18/06/2025 11:34:21 293 1073.00 XLON E0NSjYKY7iiR
18/06/2025 11:34:21 361 1073.00 XLON E0NSjYKY7iiT
18/06/2025 11:34:21 147 1073.00 BATE 156728360256
18/06/2025 11:34:21 279 1073.00 CHIX 2977838278006
18/06/2025 11:35:11 605 1072.00 XLON E0NSjYKY7jIw
18/06/2025 11:45:03 731 1071.00 XLON E0NSjYKY7qaa
18/06/2025 11:45:03 570 1071.00 XLON E0NSjYKY7qac
18/06/2025 11:45:03 266 1071.00 XLON E0NSjYKY7qaY
18/06/2025 11:51:11 957 1071.00 BATE 156728362114
18/06/2025 11:53:23 8 1071.00 XLON E0NSjYKY7xvd
18/06/2025 11:53:23 1,020 1071.00 XLON E0NSjYKY7xvj
18/06/2025 12:00:03 534 1070.00 XLON E0NSjYKY83uW
18/06/2025 12:00:03 526 1070.00 BATE 156728363189
18/06/2025 12:02:42 521 1070.00 CHIX 2977838282299
18/06/2025 12:03:23 221 1069.50 XLON E0NSjYKY87Jr
18/06/2025 12:06:43 124 1069.50 XLON E0NSjYKY89Qa
18/06/2025 12:06:43 406 1069.50 XLON E0NSjYKY89Qc
18/06/2025 12:07:52 498 1069.50 CHIX 2977838283039
18/06/2025 12:07:52 32 1069.50 CHIX 2977838283040
18/06/2025 12:16:24 870 1071.50 XLON E0NSjYKY8Ect
18/06/2025 12:16:24 498 1071.50 XLON E0NSjYKY8Ecv
18/06/2025 12:16:24 498 1071.50 XLON E0NSjYKY8EdA
18/06/2025 12:16:24 310 1071.50 XLON E0NSjYKY8EdN
18/06/2025 12:25:45 521 1072.00 XLON E0NSjYKY8KPq
18/06/2025 12:25:45 521 1072.00 CHIX 2977838285824
18/06/2025 12:27:18 523 1072.50 XLON E0NSjYKY8LR4
18/06/2025 12:31:43 481 1072.50 XLON E0NSjYKY8Oqx
18/06/2025 12:31:43 48 1072.50 XLON E0NSjYKY8Oqz
18/06/2025 12:31:43 439 1072.50 XLON E0NSjYKY8Or1
18/06/2025 12:31:43 506 1073.00 XLON E0NSjYKY8OqG
18/06/2025 12:35:40 541 1071.50 XLON E0NSjYKY8R8c
18/06/2025 12:35:40 491 1072.00 CHIX 2977838287144
18/06/2025 12:47:28 246 1074.50 XLON E0NSjYKY8ZXU
18/06/2025 12:47:28 314 1074.50 XLON E0NSjYKY8ZXW
18/06/2025 12:49:05 1,038 1073.50 XLON E0NSjYKY8aco
18/06/2025 12:49:05 298 1073.50 BATE 156728369198
18/06/2025 12:49:05 1,150 1073.50 CHIX 2977838289210
18/06/2025 12:58:33 487 1074.00 CHIX 2977838290565
18/06/2025 12:58:33 505 1074.00 CHIX 2977838290567
18/06/2025 13:04:46 145 1076.00 CHIX 2977838291308
18/06/2025 13:04:46 342 1076.00 CHIX 2977838291309
18/06/2025 13:04:46 16 1076.00 CHIX 2977838291310
18/06/2025 13:05:08 496 1075.00 CHIX 2977838291336
18/06/2025 13:05:08 879 1075.50 XLON E0NSjYKY8ljg
18/06/2025 13:05:08 221 1075.50 XLON E0NSjYKY8ljn
18/06/2025 13:05:08 879 1075.50 XLON E0NSjYKY8ljV
18/06/2025 13:17:09 506 1073.50 XLON E0NSjYKY8tSg
18/06/2025 13:17:09 670 1074.00 XLON E0NSjYKY8tPM
18/06/2025 13:17:09 192 1074.00 BATE 156728372347
18/06/2025 13:17:09 743 1074.00 CHIX 2977838292902
18/06/2025 13:28:15 520 1074.50 XLON E0NSjYKY90dR
18/06/2025 13:29:31 75 1074.50 BATE 156728373693
18/06/2025 13:29:31 114 1074.50 CHIX 2977838294454
18/06/2025 13:30:35 502 1074.50 XLON E0NSjYKY93O2
18/06/2025 13:30:35 34 1074.50 XLON E0NSjYKY93O4
18/06/2025 13:32:43 290 1075.00 CHIX 2977838295203
18/06/2025 13:32:43 196 1075.00 CHIX 2977838295204
18/06/2025 13:35:00 516 1075.00 XLON E0NSjYKY9847
18/06/2025 13:36:35 327 1075.00 CHIX 2977838295803
18/06/2025 13:36:35 168 1075.00 CHIX 2977838295804
18/06/2025 13:38:04 38 1075.00 BATE 156728374904
18/06/2025 13:38:04 159 1075.00 CHIX 2977838296057
18/06/2025 13:38:04 87 1075.00 CHIX 2977838296058
18/06/2025 13:39:07 26 1075.00 XLON E0NSjYKY9BQH
18/06/2025 13:39:07 262 1075.00 XLON E0NSjYKY9BQJ
18/06/2025 13:39:07 26 1075.00 BATE 156728375060
18/06/2025 13:39:07 220 1075.00 CHIX 2977838296244
18/06/2025 13:40:39 88 1075.00 XLON E0NSjYKY9Cau
18/06/2025 13:40:39 209 1075.00 BATE 156728375305
18/06/2025 13:40:39 194 1075.00 CHIX 2977838296558
18/06/2025 13:40:39 77 1075.00 CHIX 2977838296559
18/06/2025 13:42:34 107 1075.00 BATE 156728375520
18/06/2025 13:42:34 72 1075.00 BATE 156728375521
18/06/2025 13:42:34 298 1075.00 CHIX 2977838296853
18/06/2025 13:43:16 731 1074.50 XLON E0NSjYKY9EbJ
18/06/2025 13:43:16 329 1074.50 XLON E0NSjYKY9EbN
18/06/2025 13:43:16 473 1074.50 XLON E0NSjYKY9EbZ
18/06/2025 13:43:16 261 1074.50 BATE 156728375606
18/06/2025 13:43:16 43 1074.50 BATE 156728375607
18/06/2025 13:43:16 1,175 1074.50 CHIX 2977838296964
18/06/2025 13:46:55 561 1073.00 BATE 156728375985
18/06/2025 13:46:55 527 1073.50 BATE 156728375981
18/06/2025 13:58:19 75 1074.50 CHIX 2977838298926
18/06/2025 13:58:19 156 1074.50 CHIX 2977838298927
18/06/2025 13:58:19 241 1074.50 CHIX 2977838298928
18/06/2025 13:59:42 20 1074.50 BATE 156728377685
18/06/2025 13:59:42 256 1074.50 BATE 156728377686
18/06/2025 13:59:42 203 1074.50 CHIX 2977838299181
18/06/2025 13:59:42 92 1074.50 CHIX 2977838299182
18/06/2025 14:01:37 39 1074.50 BATE 156728378014
18/06/2025 14:01:37 90 1074.50 CHIX 2977838299494
18/06/2025 14:01:37 175 1074.50 CHIX 2977838299495
18/06/2025 14:02:54 540 1075.00 XLON E0NSjYKY9TD6
18/06/2025 14:03:12 380 1075.00 XLON E0NSjYKY9TYo
18/06/2025 14:03:12 420 1075.00 XLON E0NSjYKY9TYq
18/06/2025 14:03:12 195 1075.00 XLON E0NSjYKY9TYs
18/06/2025 14:03:12 548 1075.00 XLON E0NSjYKY9TZS
18/06/2025 14:03:12 139 1075.00 XLON E0NSjYKY9TZU
18/06/2025 14:03:12 47 1075.00 BATE 156728378243
18/06/2025 14:03:12 47 1075.00 BATE 156728378244
18/06/2025 14:03:12 47 1075.00 BATE 156728378245
18/06/2025 14:03:12 47 1075.00 BATE 156728378246
18/06/2025 14:03:12 47 1075.00 BATE 156728378247
18/06/2025 14:03:12 185 1075.00 CHIX 2977838299766
18/06/2025 14:03:12 185 1075.00 CHIX 2977838299767
18/06/2025 14:03:12 185 1075.00 CHIX 2977838299768
18/06/2025 14:03:12 185 1075.00 CHIX 2977838299769
18/06/2025 14:03:12 178 1075.00 CHIX 2977838299770
18/06/2025 14:03:12 99 1075.00 CHIX 2977838299771
18/06/2025 14:13:08 754 1072.50 XLON E0NSjYKY9b1G
18/06/2025 14:13:08 770 1073.00 XLON E0NSjYKY9b0e
18/06/2025 14:13:08 537 1073.00 XLON E0NSjYKY9b0S
18/06/2025 14:13:08 154 1073.00 BATE 156728379592
18/06/2025 14:13:08 594 1073.00 CHIX 2977838301415
18/06/2025 14:19:56 19 1072.00 XLON E0NSjYKY9haV
18/06/2025 14:22:50 692 1072.00 XLON E0NSjYKY9kqq
18/06/2025 14:22:50 581 1072.00 XLON E0NSjYKY9kqs
18/06/2025 14:22:50 167 1072.00 BATE 156728381171
18/06/2025 14:22:50 644 1072.00 CHIX 2977838303177
18/06/2025 14:23:16 309 1071.50 CHIX 2977838303278
18/06/2025 14:23:16 554 1071.50 CHIX 2977838303279
18/06/2025 14:30:06 187 1070.50 BATE 156728382681
18/06/2025 14:30:07 892 1070.50 XLON E0NSjYKY9rll
18/06/2025 14:30:07 134 1070.50 XLON E0NSjYKY9rlq
18/06/2025 14:30:07 978 1070.50 XLON E0NSjYKY9rls
18/06/2025 14:30:07 651 1070.50 XLON E0NSjYKY9rlu
18/06/2025 14:30:07 722 1070.50 CHIX 2977838304907
18/06/2025 14:30:48 73 1069.50 XLON E0NSjYKY9ty8
18/06/2025 14:30:48 488 1069.50 XLON E0NSjYKY9tyG
18/06/2025 14:30:48 161 1069.50 BATE 156728383064
18/06/2025 14:30:48 310 1069.50 CHIX 2977838305405
18/06/2025 14:30:48 311 1069.50 CHIX 2977838305406
18/06/2025 14:37:37 7 1072.00 XLON E0NSjYKYA5pJ
18/06/2025 14:38:42 564 1072.50 XLON E0NSjYKYA7ej
18/06/2025 14:40:19 1,321 1072.50 XLON E0NSjYKYA9jn
18/06/2025 14:40:19 380 1072.50 BATE 156728385881
18/06/2025 14:40:19 787 1072.50 CHIX 2977838308422
18/06/2025 14:40:19 1,464 1072.50 CHIX 2977838308423
18/06/2025 14:40:19 1,062 1072.50 CHIX 2977838308427
18/06/2025 14:42:50 714 1071.00 XLON E0NSjYKYACZ9
18/06/2025 14:50:38 1,483 1072.50 XLON E0NSjYKYAMjL
18/06/2025 14:50:38 426 1072.50 BATE 156728388514
18/06/2025 14:50:38 1,644 1072.50 CHIX 2977838311264
18/06/2025 14:54:30 1,107 1071.50 XLON E0NSjYKYASDR
18/06/2025 14:54:30 925 1072.00 XLON E0NSjYKYAS1I
18/06/2025 14:54:30 265 1072.00 BATE 156728389582
18/06/2025 14:54:30 1,025 1072.00 CHIX 2977838312495
18/06/2025 14:55:34 810 1071.00 CHIX 2977838313005
18/06/2025 14:55:34 92 1071.00 CHIX 2977838313006
18/06/2025 15:01:06 533 1073.00 XLON E0NSjYKYAaDm
18/06/2025 15:01:06 153 1073.00 BATE 156728391425
18/06/2025 15:01:06 590 1073.00 CHIX 2977838314735
18/06/2025 15:01:08 525 1072.50 XLON E0NSjYKYAaY3
18/06/2025 15:01:08 498 1072.50 XLON E0NSjYKYAaY7
18/06/2025 15:01:08 150 1072.50 BATE 156728391507
18/06/2025 15:01:08 582 1072.50 CHIX 2977838314877
18/06/2025 15:06:40 1,061 1073.50 CHIX 2977838316964
18/06/2025 15:10:40 1,183 1073.50 XLON E0NSjYKYAsdc
18/06/2025 15:10:40 562 1073.50 CHIX 2977838318650
18/06/2025 15:10:40 21 1073.50 CHIX 2977838318680
18/06/2025 15:10:40 1,150 1074.00 XLON E0NSjYKYAsag
18/06/2025 15:19:48 122 1074.00 XLON E0NSjYKYB4rH
18/06/2025 15:19:48 861 1074.00 XLON E0NSjYKYB4rM
18/06/2025 15:19:48 1,032 1074.00 XLON E0NSjYKYB4rW
18/06/2025 15:19:48 282 1074.00 BATE 156728396845
18/06/2025 15:19:48 1,089 1074.00 CHIX 2977838321330
18/06/2025 15:25:19 203 1076.00 CHIX 2977838323124
18/06/2025 15:25:19 307 1076.00 CHIX 2977838323125
18/06/2025 15:26:15 834 1075.50 XLON E0NSjYKYBFLr
18/06/2025 15:26:15 1,154 1075.50 XLON E0NSjYKYBFM5
18/06/2025 15:26:15 239 1075.50 BATE 156728398566
18/06/2025 15:26:15 924 1075.50 CHIX 2977838323421
18/06/2025 15:26:15 495 1075.50 CHIX 2977838323424
18/06/2025 15:26:19 1,134 1075.00 XLON E0NSjYKYBFRK
18/06/2025 15:26:19 492 1075.00 XLON E0NSjYKYBFRO
18/06/2025 15:35:03 657 1075.00 XLON E0NSjYKYBPaB
18/06/2025 15:35:03 189 1075.00 BATE 156728400782
18/06/2025 15:35:03 728 1075.00 CHIX 2977838326006
18/06/2025 15:40:16 489 1076.50 XLON E0NSjYKYBW7g
18/06/2025 15:40:24 1,720 1076.00 XLON E0NSjYKYBWOW
18/06/2025 15:40:24 494 1076.00 BATE 156728402243
18/06/2025 15:40:24 623 1076.00 CHIX 2977838327703
18/06/2025 15:40:24 1,285 1076.00 CHIX 2977838327704
18/06/2025 15:40:56 781 1075.00 XLON E0NSjYKYBXcF
18/06/2025 15:49:23 768 1074.00 XLON E0NSjYKYBiZ2
18/06/2025 15:49:23 533 1074.00 XLON E0NSjYKYBiZA
18/06/2025 15:49:23 527 1074.00 XLON E0NSjYKYBiZC
18/06/2025 15:49:23 153 1074.00 BATE 156728404736
18/06/2025 15:49:23 151 1074.00 BATE 156728404737
18/06/2025 15:49:23 591 1074.00 CHIX 2977838330957
18/06/2025 15:49:23 585 1074.00 CHIX 2977838330958
18/06/2025 15:50:44 962 1074.00 XLON E0NSjYKYBjya
18/06/2025 15:50:44 393 1074.00 XLON E0NSjYKYBjyq
18/06/2025 15:50:44 962 1074.00 XLON E0NSjYKYBjyU
18/06/2025 15:58:07 1,151 1073.00 XLON E0NSjYKYBsdb
18/06/2025 15:58:07 545 1073.00 XLON E0NSjYKYBsfT
18/06/2025 15:58:07 302 1073.00 BATE 156728406854
18/06/2025 15:58:07 156 1073.00 BATE 156728406862
18/06/2025 15:58:07 603 1073.00 CHIX 2977838333355
18/06/2025 15:58:08 154 1072.50 BATE 156728406881
18/06/2025 16:02:41 900 1072.50 XLON E0NSjYKYBy0p
18/06/2025 16:02:41 591 1072.50 XLON E0NSjYKYBy0z
18/06/2025 16:02:41 259 1072.50 BATE 156728408277
18/06/2025 16:02:41 169 1072.50 BATE 156728408278
18/06/2025 16:02:41 998 1072.50 CHIX 2977838334922
18/06/2025 16:02:41 655 1072.50 CHIX 2977838334923
18/06/2025 16:08:32 156 1072.50 BATE 156728410174
18/06/2025 16:09:37 807 1073.00 XLON E0NSjYKYC6Vc
18/06/2025 16:09:37 807 1073.00 XLON E0NSjYKYC6VO
18/06/2025 16:09:37 807 1073.00 XLON E0NSjYKYC6VS
18/06/2025 16:11:52 616 1072.50 XLON E0NSjYKYC8pa
18/06/2025 16:11:52 870 1072.50 XLON E0NSjYKYC8pY
18/06/2025 16:11:52 86 1072.50 BATE 156728411256
18/06/2025 16:11:52 164 1072.50 BATE 156728411257
18/06/2025 16:11:52 126 1072.50 BATE 156728411258
18/06/2025 16:11:52 51 1072.50 BATE 156728411259
18/06/2025 16:11:52 964 1072.50 CHIX 2977838338469
18/06/2025 16:11:52 608 1072.50 CHIX 2977838338470
18/06/2025 16:11:52 74 1072.50 CHIX 2977838338471
18/06/2025 16:13:08 15 1073.00 CHIX 2977838338929
18/06/2025 16:14:28 204 1073.00 BATE 156728411986
18/06/2025 16:19:36 800 1075.00 XLON E0NSjYKYCHKP
18/06/2025 16:19:36 800 1075.00 XLON E0NSjYKYCHKU
18/06/2025 16:19:36 11 1075.00 BATE 156728413615
18/06/2025 16:19:36 46 1075.00 CHIX 2977838341163
18/06/2025 16:19:37 1,010 1074.50 XLON E0NSjYKYCHNH
18/06/2025 16:19:37 248 1074.50 XLON E0NSjYKYCHNL
18/06/2025 16:19:37 800 1075.00 XLON E0NSjYKYCHLw
18/06/2025 16:19:37 94 1075.00 XLON E0NSjYKYCHM6
18/06/2025 16:19:37 367 1075.00 XLON E0NSjYKYCHMb
18/06/2025 16:19:37 1,124 1075.00 XLON E0NSjYKYCHMJ
18/06/2025 16:19:37 857 1075.00 XLON E0NSjYKYCHMQ
18/06/2025 16:19:37 857 1075.00 XLON E0NSjYKYCHMW
18/06/2025 16:19:37 11 1075.00 BATE 156728413616
18/06/2025 16:19:37 46 1075.00 CHIX 2977838341165
18/06/2025 16:19:37 46 1075.00 CHIX 2977838341166
18/06/2025 16:19:37 46 1075.00 CHIX 2977838341167
18/06/2025 16:19:37 46 1075.00 CHIX 2977838341168
18/06/2025 16:19:37 46 1075.00 CHIX 2977838341169
18/06/2025 16:19:37 46 1075.00 CHIX 2977838341170
18/06/2025 16:19:37 7 1075.00 CHIX 2977838341171
18/06/2025 16:19:37 39 1075.00 CHIX 2977838341172
18/06/2025 16:19:37 7 1075.00 CHIX 2977838341173
18/06/2025 16:24:35 1,022 1073.00 XLON E0NSjYKYCNPC
18/06/2025 16:24:35 1,006 1073.00 XLON E0NSjYKYCNPK
18/06/2025 16:24:35 294 1073.00 BATE 156728415506
18/06/2025 16:24:35 518 1073.00 BATE 156728415507
18/06/2025 16:25:03 1,133 1073.00 CHIX 2977838343494
18/06/2025 16:25:03 668 1073.00 CHIX 2977838343495
18/06/2025 16:27:39 508 1073.00 BATE 156728417063
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