REG - Pearson PLC - Transaction in Own Shares
23/06/2025 17:30
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RNS Number : 0521O Pearson PLC 23 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: 23 June 2025
Number of ordinary shares purchased: 241,045
Highest price paid per share: 1,075.00p
Lowest price paid per share: 1,038.00p
Average price paid per share: 1,062.77p
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 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 1,062.47p 129,717 1,039.00p 1,075.00p
BATS Europe 1,061.68p 19,761 1,047.00p 1,074.00p
CHI-X Europe 1,063.44p 91,567 1,038.00p 1,074.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
23/06/2025 08:01:18 1,021 1072.50 XLON E0NWMLkBgVx2
23/06/2025 08:01:18 1,006 1072.50 XLON E0NWMLkBgVx8
23/06/2025 08:01:18 1,016 1073.00 XLON E0NWMLkBgVww
23/06/2025 08:03:40 428 1070.00 XLON E0NWMLkBgd3q
23/06/2025 08:04:06 888 1070.00 XLON E0NWMLkBgdnF
23/06/2025 08:06:19 521 1069.50 CHIX 2977838243379
23/06/2025 08:12:09 248 1071.00 XLON E0NWMLkBgr1G
23/06/2025 08:12:09 401 1071.00 XLON E0NWMLkBgr1Q
23/06/2025 08:12:09 1,164 1071.00 CHIX 2977838244725
23/06/2025 08:13:23 509 1068.00 CHIX 2977838244943
23/06/2025 08:13:23 198 1068.00 CHIX 2977838244944
23/06/2025 08:15:51 747 1069.00 XLON E0NWMLkBgwJb
23/06/2025 08:15:51 559 1069.00 XLON E0NWMLkBgwJZ
23/06/2025 08:23:17 749 1069.00 CHIX 2977838247766
23/06/2025 08:23:17 529 1069.00 CHIX 2977838247767
23/06/2025 08:23:17 733 1069.00 CHIX 2977838247768
23/06/2025 08:30:55 1,329 1068.50 CHIX 2977838249190
23/06/2025 08:32:39 640 1066.50 XLON E0NWMLkBhGWb
23/06/2025 08:32:39 621 1067.00 XLON E0NWMLkBhGW5
23/06/2025 08:32:39 631 1067.00 CHIX 2977838249536
23/06/2025 08:40:01 690 1067.50 CHIX 2977838250315
23/06/2025 08:42:18 903 1067.00 XLON E0NWMLkBhNuF
23/06/2025 08:42:18 259 1067.00 BATE 156728343537
23/06/2025 08:42:18 1,001 1067.00 CHIX 2977838250576
23/06/2025 08:53:49 1,256 1069.00 XLON E0NWMLkBhVb5
23/06/2025 08:53:49 528 1069.00 CHIX 2977838252253
23/06/2025 08:53:49 1,391 1069.00 CHIX 2977838252254
23/06/2025 08:53:49 1,092 1069.00 CHIX 2977838252255
23/06/2025 08:59:00 528 1069.00 XLON E0NWMLkBhYS4
23/06/2025 08:59:00 322 1069.00 CHIX 2977838252910
23/06/2025 09:01:57 50 1070.50 XLON E0NWMLkBhbZS
23/06/2025 09:02:42 607 1070.50 XLON E0NWMLkBhcZe
23/06/2025 09:02:42 174 1070.50 BATE 156728346050
23/06/2025 09:02:42 673 1070.50 CHIX 2977838253992
23/06/2025 09:06:44 832 1070.00 XLON E0NWMLkBhfQ5
23/06/2025 09:12:16 83 1073.00 BATE 156728347038
23/06/2025 09:12:16 595 1073.50 XLON E0NWMLkBhjXd
23/06/2025 09:12:16 171 1073.50 BATE 156728347037
23/06/2025 09:12:16 659 1073.50 CHIX 2977838255404
23/06/2025 09:14:38 605 1072.50 BATE 156728347319
23/06/2025 09:16:58 1,295 1072.00 CHIX 2977838256261
23/06/2025 09:25:46 369 1072.00 XLON E0NWMLkBhsSl
23/06/2025 09:25:46 154 1072.00 BATE 156728348427
23/06/2025 09:27:27 9 1072.00 XLON E0NWMLkBhtA0
23/06/2025 09:27:27 264 1072.00 XLON E0NWMLkBhtAK
23/06/2025 09:29:07 140 1072.00 BATE 156728348707
23/06/2025 09:29:52 433 1072.00 CHIX 2977838257920
23/06/2025 09:29:52 178 1072.00 CHIX 2977838257921
23/06/2025 09:30:59 546 1072.00 XLON E0NWMLkBhvUy
23/06/2025 09:32:22 800 1072.00 XLON E0NWMLkBhwVq
23/06/2025 09:32:22 133 1072.00 XLON E0NWMLkBhwVv
23/06/2025 09:32:22 142 1072.00 XLON E0NWMLkBhwWO
23/06/2025 09:32:22 139 1072.00 XLON E0NWMLkBhwWQ
23/06/2025 09:32:22 41 1072.00 BATE 156728349024
23/06/2025 09:32:22 41 1072.00 BATE 156728349025
23/06/2025 09:32:22 6 1072.00 BATE 156728349026
23/06/2025 09:32:22 41 1072.00 BATE 156728349027
23/06/2025 09:32:22 41 1072.00 BATE 156728349028
23/06/2025 09:32:22 41 1072.00 BATE 156728349029
23/06/2025 09:32:22 41 1072.00 BATE 156728349030
23/06/2025 09:32:22 41 1072.00 BATE 156728349031
23/06/2025 09:32:22 41 1072.00 BATE 156728349032
23/06/2025 09:32:22 41 1072.00 BATE 156728349033
23/06/2025 09:32:22 24 1072.00 BATE 156728349034
23/06/2025 09:32:22 26 1072.00 BATE 156728349035
23/06/2025 09:32:22 159 1072.00 CHIX 2977838258322
23/06/2025 09:32:22 159 1072.00 CHIX 2977838258323
23/06/2025 09:32:22 159 1072.00 CHIX 2977838258324
23/06/2025 09:32:22 159 1072.00 CHIX 2977838258325
23/06/2025 09:32:22 159 1072.00 CHIX 2977838258326
23/06/2025 09:32:22 67 1072.00 CHIX 2977838258327
23/06/2025 09:32:22 72 1072.00 CHIX 2977838258328
23/06/2025 09:32:22 62 1072.00 CHIX 2977838258329
23/06/2025 09:35:31 612 1072.00 XLON E0NWMLkBhypy
23/06/2025 09:48:22 890 1072.50 XLON E0NWMLkBi7CM
23/06/2025 09:48:22 890 1072.50 XLON E0NWMLkBi7CV
23/06/2025 09:48:22 100 1072.50 XLON E0NWMLkBi7Cw
23/06/2025 09:48:22 124 1072.50 XLON E0NWMLkBi7CX
23/06/2025 09:48:22 552 1072.50 XLON E0NWMLkBi7Cy
23/06/2025 09:48:22 327 1072.50 CHIX 2977838260020
23/06/2025 09:48:22 400 1072.50 CHIX 2977838260021
23/06/2025 09:51:24 1,212 1072.00 CHIX 2977838260428
23/06/2025 09:59:00 120 1073.00 XLON E0NWMLkBiDz7
23/06/2025 09:59:00 494 1073.00 XLON E0NWMLkBiDz9
23/06/2025 10:04:34 701 1072.50 CHIX 2977838262031
23/06/2025 10:04:34 1,194 1072.50 CHIX 2977838262032
23/06/2025 10:04:34 529 1073.00 CHIX 2977838262027
23/06/2025 10:10:00 270 1072.50 CHIX 2977838262737
23/06/2025 10:14:09 564 1072.50 XLON E0NWMLkBiNrP
23/06/2025 10:14:09 34 1072.50 XLON E0NWMLkBiNrR
23/06/2025 10:15:41 925 1072.00 XLON E0NWMLkBiP8Z
23/06/2025 10:15:41 266 1072.00 BATE 156728353012
23/06/2025 10:15:41 1,026 1072.00 CHIX 2977838263500
23/06/2025 10:20:59 963 1073.00 XLON E0NWMLkBiTZG
23/06/2025 10:20:59 610 1073.00 XLON E0NWMLkBiTZI
23/06/2025 10:20:59 390 1073.00 XLON E0NWMLkBiTZR
23/06/2025 10:22:45 770 1072.50 XLON E0NWMLkBiUvW
23/06/2025 10:31:57 1,198 1072.50 CHIX 2977838265496
23/06/2025 10:31:57 629 1072.50 CHIX 2977838265497
23/06/2025 10:31:57 614 1072.50 CHIX 2977838265498
23/06/2025 10:42:08 303 1073.00 CHIX 2977838266716
23/06/2025 10:42:08 288 1073.00 CHIX 2977838266717
23/06/2025 10:43:08 800 1073.00 XLON E0NWMLkBihEu
23/06/2025 10:43:08 132 1073.00 XLON E0NWMLkBihFp
23/06/2025 10:43:08 302 1073.00 XLON E0NWMLkBihGK
23/06/2025 10:43:08 9 1073.00 BATE 156728355398
23/06/2025 10:43:08 39 1073.00 CHIX 2977838266869
23/06/2025 10:43:08 39 1073.00 CHIX 2977838266874
23/06/2025 10:49:20 1,198 1073.00 XLON E0NWMLkBikTM
23/06/2025 10:49:20 518 1073.00 XLON E0NWMLkBikTO
23/06/2025 10:49:20 344 1073.00 BATE 156728355875
23/06/2025 10:49:20 532 1073.00 CHIX 2977838267417
23/06/2025 10:49:20 1,329 1073.00 CHIX 2977838267418
23/06/2025 10:53:34 144 1073.00 CHIX 2977838267925
23/06/2025 10:53:34 378 1073.00 CHIX 2977838267926
23/06/2025 11:04:22 615 1073.50 XLON E0NWMLkBitoX
23/06/2025 11:09:05 800 1073.50 XLON E0NWMLkBiwa7
23/06/2025 11:09:05 304 1073.50 XLON E0NWMLkBiwaD
23/06/2025 11:09:05 146 1073.50 XLON E0NWMLkBiwak
23/06/2025 11:09:05 459 1073.50 XLON E0NWMLkBiwam
23/06/2025 11:09:05 31 1073.50 BATE 156728357849
23/06/2025 11:09:05 31 1073.50 BATE 156728357850
23/06/2025 11:09:05 31 1073.50 BATE 156728357851
23/06/2025 11:09:05 31 1073.50 BATE 156728357852
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270269
23/06/2025 11:09:05 1,110 1073.50 CHIX 2977838270270
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270271
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270272
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270273
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270274
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270275
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270276
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270277
23/06/2025 11:09:05 124 1073.50 CHIX 2977838270278
23/06/2025 11:09:05 108 1073.50 CHIX 2977838270279
23/06/2025 11:22:42 820 1074.50 XLON E0NWMLkBj4gB
23/06/2025 11:22:42 820 1074.50 XLON E0NWMLkBj4gL
23/06/2025 11:22:42 34 1074.50 XLON E0NWMLkBj4gV
23/06/2025 11:22:42 509 1074.50 CHIX 2977838271978
23/06/2025 11:22:42 611 1074.50 CHIX 2977838271979
23/06/2025 11:22:42 526 1074.50 CHIX 2977838271980
23/06/2025 11:30:44 1,258 1075.00 XLON E0NWMLkBj8a6
23/06/2025 11:30:44 545 1075.00 XLON E0NWMLkBj8a8
23/06/2025 11:33:40 659 1074.50 XLON E0NWMLkBj9xH
23/06/2025 11:33:40 672 1074.50 XLON E0NWMLkBj9xJ
23/06/2025 11:38:37 524 1074.00 XLON E0NWMLkBjCRm
23/06/2025 11:38:37 408 1074.00 XLON E0NWMLkBjCRo
23/06/2025 11:38:37 236 1074.00 XLON E0NWMLkBjCRq
23/06/2025 11:41:09 524 1073.50 CHIX 2977838273977
23/06/2025 11:49:44 922 1074.00 XLON E0NWMLkBjIhR
23/06/2025 11:49:44 48 1074.00 XLON E0NWMLkBjIhT
23/06/2025 11:49:44 907 1074.00 XLON E0NWMLkBjIhX
23/06/2025 11:49:44 707 1074.00 BATE 156728361355
23/06/2025 11:59:02 7 1074.00 XLON E0NWMLkBjNnV
23/06/2025 12:07:35 572 1074.00 XLON E0NWMLkBjTNu
23/06/2025 12:07:35 558 1074.00 XLON E0NWMLkBjTNw
23/06/2025 12:07:35 552 1074.00 XLON E0NWMLkBjTO0
23/06/2025 12:07:35 837 1074.00 XLON E0NWMLkBjTO4
23/06/2025 12:07:35 174 1074.00 XLON E0NWMLkBjTOA
23/06/2025 12:07:35 27 1074.00 XLON E0NWMLkBjTOJ
23/06/2025 12:07:35 636 1074.00 XLON E0NWMLkBjTOP
23/06/2025 12:07:35 236 1074.00 XLON E0NWMLkBjTOR
23/06/2025 12:07:35 198 1074.00 XLON E0NWMLkBjTOV
23/06/2025 12:07:35 205 1074.00 BATE 156728362903
23/06/2025 12:07:35 143 1074.00 BATE 156728362904
23/06/2025 12:07:35 229 1074.00 BATE 156728362905
23/06/2025 12:08:46 642 1073.50 BATE 156728363043
23/06/2025 12:09:16 533 1070.50 CHIX 2977838277183
23/06/2025 12:11:51 579 1068.50 CHIX 2977838277390
23/06/2025 12:18:25 635 1067.50 CHIX 2977838278165
23/06/2025 12:18:25 500 1068.00 XLON E0NWMLkBjbCs
23/06/2025 12:18:25 798 1068.00 XLON E0NWMLkBjbCv
23/06/2025 12:26:59 632 1064.00 CHIX 2977838278956
23/06/2025 12:31:20 1,152 1063.50 BATE 156728365055
23/06/2025 12:36:39 548 1064.50 XLON E0NWMLkBjmN5
23/06/2025 12:36:39 511 1064.50 XLON E0NWMLkBjmN7
23/06/2025 12:40:07 603 1065.50 XLON E0NWMLkBjoYA
23/06/2025 12:42:22 546 1065.50 BATE 156728366279
23/06/2025 12:42:32 1,056 1065.00 CHIX 2977838281037
23/06/2025 12:42:54 894 1065.00 CHIX 2977838281103
23/06/2025 12:42:54 201 1065.00 CHIX 2977838281104
23/06/2025 12:44:49 535 1064.00 XLON E0NWMLkBjrVw
23/06/2025 12:48:51 521 1064.00 XLON E0NWMLkBjzJt
23/06/2025 12:50:04 638 1063.50 XLON E0NWMLkBk0UE
23/06/2025 12:50:04 611 1063.50 XLON E0NWMLkBk0UG
23/06/2025 12:50:26 650 1062.00 XLON E0NWMLkBk1BW
23/06/2025 12:55:32 688 1060.00 CHIX 2977838283650
23/06/2025 13:00:54 720 1062.50 XLON E0NWMLkBk9kg
23/06/2025 13:03:22 752 1063.00 CHIX 2977838284648
23/06/2025 13:05:17 731 1062.00 CHIX 2977838284961
23/06/2025 13:05:17 607 1062.00 CHIX 2977838284962
23/06/2025 13:05:17 699 1062.50 CHIX 2977838284957
23/06/2025 13:11:04 528 1058.50 CHIX 2977838285634
23/06/2025 13:11:04 686 1059.00 XLON E0NWMLkBkGdJ
23/06/2025 13:11:04 540 1059.00 CHIX 2977838285628
23/06/2025 13:12:47 563 1052.00 CHIX 2977838285890
23/06/2025 13:18:19 698 1051.50 XLON E0NWMLkBkMGJ
23/06/2025 13:20:20 622 1046.50 XLON E0NWMLkBkO4K
23/06/2025 13:20:20 528 1046.50 XLON E0NWMLkBkO4M
23/06/2025 13:23:33 542 1041.50 XLON E0NWMLkBkQw7
23/06/2025 13:27:36 699 1041.50 XLON E0NWMLkBkUfH
23/06/2025 13:28:26 654 1039.00 XLON E0NWMLkBkVMp
23/06/2025 13:30:37 557 1038.00 CHIX 2977838288397
23/06/2025 13:32:04 557 1050.00 XLON E0NWMLkBkZv5
23/06/2025 13:33:35 562 1050.50 XLON E0NWMLkBkaub
23/06/2025 13:33:35 554 1050.50 CHIX 2977838289025
23/06/2025 13:34:44 35 1053.50 CHIX 2977838289217
23/06/2025 13:34:51 357 1053.50 CHIX 2977838289223
23/06/2025 13:34:51 161 1053.50 CHIX 2977838289224
23/06/2025 13:36:03 565 1053.50 CHIX 2977838289428
23/06/2025 13:36:56 341 1052.50 CHIX 2977838289536
23/06/2025 13:36:56 293 1052.50 CHIX 2977838289537
23/06/2025 13:38:10 564 1052.00 CHIX 2977838289775
23/06/2025 13:39:10 573 1054.00 XLON E0NWMLkBkfHq
23/06/2025 13:40:11 108 1053.50 CHIX 2977838290089
23/06/2025 13:40:11 474 1053.50 CHIX 2977838290090
23/06/2025 13:41:42 178 1053.00 CHIX 2977838290266
23/06/2025 13:42:22 322 1053.00 CHIX 2977838290355
23/06/2025 13:42:29 537 1053.00 XLON E0NWMLkBkhDV
23/06/2025 13:42:29 15 1053.00 CHIX 2977838290366
23/06/2025 13:43:46 320 1053.50 BATE 156728374066
23/06/2025 13:43:46 85 1053.50 BATE 156728374067
23/06/2025 13:44:01 550 1056.00 XLON E0NWMLkBkiL0
23/06/2025 13:46:15 256 1057.50 XLON E0NWMLkBkjrx
23/06/2025 13:46:15 355 1057.50 XLON E0NWMLkBkjrz
23/06/2025 13:47:08 277 1058.00 CHIX 2977838291145
23/06/2025 13:48:15 555 1058.00 XLON E0NWMLkBkl9r
23/06/2025 13:48:15 287 1058.00 CHIX 2977838291274
23/06/2025 13:48:54 529 1056.50 XLON E0NWMLkBklpc
23/06/2025 13:50:24 585 1055.00 XLON E0NWMLkBkn0c
23/06/2025 13:50:24 602 1055.50 BATE 156728374783
23/06/2025 13:55:42 538 1055.00 XLON E0NWMLkBkr0S
23/06/2025 13:55:42 1,087 1055.00 BATE 156728375445
23/06/2025 14:00:07 636 1054.50 BATE 156728376141
23/06/2025 14:00:07 659 1055.00 CHIX 2977838293095
23/06/2025 14:00:07 810 1055.50 CHIX 2977838293090
23/06/2025 14:00:07 810 1055.50 CHIX 2977838293091
23/06/2025 14:00:07 211 1055.50 CHIX 2977838293092
23/06/2025 14:04:08 713 1055.50 BATE 156728376587
23/06/2025 14:04:08 397 1055.50 BATE 156728376588
23/06/2025 14:04:08 968 1055.50 CHIX 2977838293617
23/06/2025 14:04:08 775 1056.00 XLON E0NWMLkBkwy9
23/06/2025 14:12:51 673 1050.00 XLON E0NWMLkBl7WF
23/06/2025 14:12:51 1,157 1050.00 XLON E0NWMLkBl7WJ
23/06/2025 14:12:51 1,050 1050.00 CHIX 2977838295743
23/06/2025 14:12:51 1,173 1050.50 XLON E0NWMLkBl7W5
23/06/2025 14:15:09 1,071 1048.50 CHIX 2977838296069
23/06/2025 14:21:05 1,147 1046.50 XLON E0NWMLkBlDpp
23/06/2025 14:21:05 1,124 1046.50 XLON E0NWMLkBlDpr
23/06/2025 14:21:05 1,180 1047.00 BATE 156728379261
23/06/2025 14:25:35 632 1048.50 XLON E0NWMLkBlHga
23/06/2025 14:25:35 181 1048.50 BATE 156728379754
23/06/2025 14:25:35 700 1048.50 CHIX 2977838297495
23/06/2025 14:27:41 160 1047.00 CHIX 2977838297797
23/06/2025 14:29:59 160 1047.00 XLON E0NWMLkBlLXl
23/06/2025 14:29:59 454 1047.00 XLON E0NWMLkBlLXO
23/06/2025 14:29:59 247 1047.00 BATE 156728380414
23/06/2025 14:29:59 480 1047.00 CHIX 2977838298171
23/06/2025 14:30:00 823 1046.00 XLON E0NWMLkBlLjz
23/06/2025 14:30:00 836 1046.00 XLON E0NWMLkBlLk1
23/06/2025 14:30:00 35 1046.00 XLON E0NWMLkBlLk5
23/06/2025 14:30:00 36 1046.00 XLON E0NWMLkBlLk7
23/06/2025 14:30:00 38 1046.00 XLON E0NWMLkBlLka
23/06/2025 14:30:00 182 1046.00 XLON E0NWMLkBlLke
23/06/2025 14:30:00 45 1046.00 XLON E0NWMLkBlLkg
23/06/2025 14:30:00 118 1046.00 XLON E0NWMLkBlLkj
23/06/2025 14:30:00 168 1046.00 XLON E0NWMLkBlLkm
23/06/2025 14:30:00 302 1046.00 XLON E0NWMLkBlLko
23/06/2025 14:30:00 69 1046.00 XLON E0NWMLkBlLks
23/06/2025 14:30:00 131 1046.00 XLON E0NWMLkBlLkT
23/06/2025 14:30:00 59 1046.00 XLON E0NWMLkBlLku
23/06/2025 14:30:00 158 1046.00 XLON E0NWMLkBlLkw
23/06/2025 14:30:00 135 1046.00 XLON E0NWMLkBlLky
23/06/2025 14:30:00 141 1046.00 XLON E0NWMLkBlLkY
23/06/2025 14:30:00 95 1046.00 XLON E0NWMLkBlLl1
23/06/2025 14:30:00 18 1046.00 XLON E0NWMLkBlLl3
23/06/2025 14:30:00 21 1046.00 XLON E0NWMLkBlLlB
23/06/2025 14:30:00 370 1046.00 XLON E0NWMLkBlLlD
23/06/2025 14:30:00 439 1046.00 XLON E0NWMLkBlLlF
23/06/2025 14:30:00 245 1047.00 XLON E0NWMLkBlLiv
23/06/2025 14:30:00 472 1047.00 CHIX 2977838298225
23/06/2025 14:37:32 602 1049.50 XLON E0NWMLkBldNO
23/06/2025 14:37:32 38 1049.50 BATE 156728383072
23/06/2025 14:37:32 20 1049.50 BATE 156728383073
23/06/2025 14:37:32 45 1049.50 CHIX 2977838301923
23/06/2025 14:37:32 102 1049.50 CHIX 2977838301924
23/06/2025 14:38:01 198 1049.50 XLON E0NWMLkBle1C
23/06/2025 14:38:01 153 1049.50 XLON E0NWMLkBle1J
23/06/2025 14:38:01 636 1049.50 XLON E0NWMLkBle2M
23/06/2025 14:38:01 349 1049.50 XLON E0NWMLkBle2U
23/06/2025 14:38:03 694 1049.50 XLON E0NWMLkBle6y
23/06/2025 14:39:03 743 1049.00 XLON E0NWMLkBlfKk
23/06/2025 14:39:03 213 1049.00 BATE 156728383359
23/06/2025 14:39:03 824 1049.00 CHIX 2977838302288
23/06/2025 14:40:59 346 1050.00 CHIX 2977838303085
23/06/2025 14:41:03 741 1050.00 XLON E0NWMLkBlidz
23/06/2025 14:41:03 690 1050.00 XLON E0NWMLkBlie1
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23/06/2025 14:41:03 198 1050.00 BATE 156728383947
23/06/2025 14:41:03 476 1050.00 CHIX 2977838303097
23/06/2025 14:41:03 765 1050.00 CHIX 2977838303098
23/06/2025 14:43:00 819 1053.50 XLON E0NWMLkBlkwf
23/06/2025 14:43:00 792 1053.50 XLON E0NWMLkBlkwu
23/06/2025 14:43:00 27 1053.50 XLON E0NWMLkBlkwx
23/06/2025 14:43:00 141 1053.50 XLON E0NWMLkBlkwz
23/06/2025 14:47:49 1,363 1054.00 XLON E0NWMLkBlsd8
23/06/2025 14:47:49 392 1054.00 BATE 156728385539
23/06/2025 14:47:49 143 1054.00 CHIX 2977838305295
23/06/2025 14:47:49 1,369 1054.00 CHIX 2977838305296
23/06/2025 14:51:56 595 1060.00 XLON E0NWMLkBlxoZ
23/06/2025 14:52:05 154 1059.50 XLON E0NWMLkBlxzb
23/06/2025 14:52:05 217 1059.50 XLON E0NWMLkBlxzs
23/06/2025 14:52:05 800 1059.50 XLON E0NWMLkBlxzV
23/06/2025 14:52:05 32 1059.50 BATE 156728386466
23/06/2025 14:52:05 317 1059.50 CHIX 2977838306566
23/06/2025 14:52:05 207 1059.50 CHIX 2977838306567
23/06/2025 14:52:05 126 1059.50 CHIX 2977838306570
23/06/2025 14:52:05 126 1059.50 CHIX 2977838306571
23/06/2025 14:52:05 126 1059.50 CHIX 2977838306572
23/06/2025 14:52:05 126 1059.50 CHIX 2977838306573
23/06/2025 14:52:05 126 1059.50 CHIX 2977838306574
23/06/2025 14:52:05 109 1059.50 CHIX 2977838306575
23/06/2025 14:52:12 634 1060.50 XLON E0NWMLkBly8u
23/06/2025 14:52:12 344 1060.50 XLON E0NWMLkBly9B
23/06/2025 14:52:12 358 1060.50 CHIX 2977838306613
23/06/2025 14:54:07 568 1061.50 XLON E0NWMLkBm0oy
23/06/2025 14:55:13 800 1063.00 XLON E0NWMLkBm2Mp
23/06/2025 14:55:13 339 1063.00 XLON E0NWMLkBm2Mr
23/06/2025 14:55:13 159 1063.00 CHIX 2977838307478
23/06/2025 14:55:13 159 1063.00 CHIX 2977838307479
23/06/2025 14:55:13 159 1063.00 CHIX 2977838307480
23/06/2025 14:55:13 106 1063.00 CHIX 2977838307481
23/06/2025 14:55:13 159 1063.00 CHIX 2977838307482
23/06/2025 14:56:10 800 1062.50 XLON E0NWMLkBm3GE
23/06/2025 14:56:10 142 1062.50 XLON E0NWMLkBm3GS
23/06/2025 14:56:10 474 1062.50 XLON E0NWMLkBm3H9
23/06/2025 14:56:10 144 1062.50 XLON E0NWMLkBm3HB
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307666
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307667
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307668
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307669
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307670
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307671
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307672
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307673
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307674
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307675
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307676
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307677
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307678
23/06/2025 14:56:10 6 1062.50 CHIX 2977838307679
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307680
23/06/2025 14:56:10 17 1062.50 CHIX 2977838307681
23/06/2025 14:58:33 645 1061.50 XLON E0NWMLkBm6av
23/06/2025 14:58:33 562 1061.50 XLON E0NWMLkBm6ax
23/06/2025 14:58:33 185 1061.50 BATE 156728387911
23/06/2025 14:58:33 714 1061.50 CHIX 2977838308399
23/06/2025 14:58:33 637 1062.00 XLON E0NWMLkBm6Zv
23/06/2025 14:58:33 183 1062.00 BATE 156728387910
23/06/2025 14:58:33 706 1062.00 CHIX 2977838308396
23/06/2025 15:03:32 641 1060.50 XLON E0NWMLkBmEEd
23/06/2025 15:03:32 634 1060.50 XLON E0NWMLkBmEEf
23/06/2025 15:03:32 184 1060.50 BATE 156728389166
23/06/2025 15:03:32 182 1060.50 BATE 156728389167
23/06/2025 15:03:32 711 1060.50 CHIX 2977838309996
23/06/2025 15:03:32 702 1060.50 CHIX 2977838309997
23/06/2025 15:03:32 660 1061.00 XLON E0NWMLkBmEE8
23/06/2025 15:03:32 657 1061.00 XLON E0NWMLkBmEEE
23/06/2025 15:03:32 189 1061.00 BATE 156728389163
23/06/2025 15:03:32 189 1061.00 BATE 156728389164
23/06/2025 15:03:32 732 1061.00 CHIX 2977838309993
23/06/2025 15:03:32 728 1061.00 CHIX 2977838309995
23/06/2025 15:07:46 942 1061.50 XLON E0NWMLkBmJvi
23/06/2025 15:07:46 942 1061.50 XLON E0NWMLkBmJvn
23/06/2025 15:07:46 12 1061.50 XLON E0NWMLkBmJvp
23/06/2025 15:12:05 700 1060.00 XLON E0NWMLkBmOqQ
23/06/2025 15:12:05 201 1060.00 BATE 156728391254
23/06/2025 15:12:05 568 1060.00 CHIX 2977838312864
23/06/2025 15:12:05 208 1060.00 CHIX 2977838312865
23/06/2025 15:13:41 701 1060.50 XLON E0NWMLkBmQd3
23/06/2025 15:13:41 201 1060.50 BATE 156728391531
23/06/2025 15:13:41 776 1060.50 CHIX 2977838313244
23/06/2025 15:15:33 763 1060.00 XLON E0NWMLkBmSgN
23/06/2025 15:15:33 150 1060.00 BATE 156728391905
23/06/2025 15:15:33 69 1060.00 BATE 156728391906
23/06/2025 15:15:33 845 1060.00 CHIX 2977838313701
23/06/2025 15:18:05 693 1059.50 XLON E0NWMLkBmVIo
23/06/2025 15:18:05 700 1059.50 XLON E0NWMLkBmVIs
23/06/2025 15:18:05 811 1059.50 XLON E0NWMLkBmVIu
23/06/2025 15:18:05 811 1059.50 XLON E0NWMLkBmVJF
23/06/2025 15:18:05 811 1059.50 XLON E0NWMLkBmVJJ
23/06/2025 15:18:05 719 1059.50 XLON E0NWMLkBmVJN
23/06/2025 15:18:05 199 1059.50 BATE 156728392458
23/06/2025 15:18:05 201 1059.50 BATE 156728392459
23/06/2025 15:18:05 686 1059.50 CHIX 2977838314333
23/06/2025 15:18:05 82 1059.50 CHIX 2977838314334
23/06/2025 15:18:05 776 1059.50 CHIX 2977838314335
23/06/2025 15:21:44 705 1063.00 XLON E0NWMLkBmaRB
23/06/2025 15:21:44 591 1063.00 XLON E0NWMLkBmaRD
23/06/2025 15:26:32 651 1063.00 XLON E0NWMLkBmg6o
23/06/2025 15:26:32 187 1063.00 BATE 156728394298
23/06/2025 15:26:32 722 1063.00 CHIX 2977838316413
23/06/2025 15:27:59 954 1062.50 XLON E0NWMLkBmiMm
23/06/2025 15:28:31 713 1062.00 XLON E0NWMLkBmixo
23/06/2025 15:28:31 205 1062.00 BATE 156728394880
23/06/2025 15:28:31 791 1062.00 CHIX 2977838317175
23/06/2025 15:31:50 346 1063.50 XLON E0NWMLkBmnJa
23/06/2025 15:31:50 800 1063.50 XLON E0NWMLkBmnJQ
23/06/2025 15:31:50 37 1063.50 XLON E0NWMLkBmnJr
23/06/2025 15:31:50 1 1063.50 XLON E0NWMLkBmnJu
23/06/2025 15:31:50 6 1063.50 XLON E0NWMLkBmnJy
23/06/2025 15:31:50 800 1063.50 XLON E0NWMLkBmnJY
23/06/2025 15:31:50 756 1063.50 XLON E0NWMLkBmnK2
23/06/2025 15:31:50 651 1063.50 XLON E0NWMLkBmnKc
23/06/2025 15:31:50 49 1063.50 XLON E0NWMLkBmnKC
23/06/2025 15:31:50 742 1063.50 XLON E0NWMLkBmnKQ
23/06/2025 15:31:50 139 1063.50 XLON E0NWMLkBmnKS
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318192
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318193
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318194
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318195
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318196
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318197
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318198
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318199
23/06/2025 15:31:50 4 1063.50 CHIX 2977838318200
23/06/2025 15:31:50 67 1063.50 CHIX 2977838318201
23/06/2025 15:31:50 48 1063.50 CHIX 2977838318202
23/06/2025 15:31:50 67 1063.50 CHIX 2977838318203
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318204
23/06/2025 15:31:50 115 1063.50 CHIX 2977838318205
23/06/2025 15:31:50 7 1063.50 CHIX 2977838318206
23/06/2025 15:31:50 108 1063.50 CHIX 2977838318207
23/06/2025 15:31:50 7 1063.50 CHIX 2977838318208
23/06/2025 15:31:50 108 1063.50 CHIX 2977838318209
23/06/2025 15:41:47 97 1064.00 XLON E0NWMLkBmz3t
23/06/2025 15:41:47 38 1064.00 BATE 156728398031
23/06/2025 15:41:47 36 1064.00 BATE 156728398032
23/06/2025 15:41:47 78 1064.00 BATE 156728398033
23/06/2025 15:41:47 96 1064.00 CHIX 2977838320732
23/06/2025 15:41:47 86 1064.00 CHIX 2977838320733
23/06/2025 15:41:47 61 1064.00 CHIX 2977838320734
23/06/2025 15:41:47 59 1064.00 CHIX 2977838320735
23/06/2025 15:41:47 58 1064.00 CHIX 2977838320736
23/06/2025 15:42:12 454 1063.50 XLON E0NWMLkBmzWS
23/06/2025 15:42:12 1,267 1063.50 XLON E0NWMLkBmzWU
23/06/2025 15:42:12 495 1063.50 BATE 156728398214
23/06/2025 15:42:12 1,908 1063.50 CHIX 2977838320896
23/06/2025 15:46:11 844 1065.00 XLON E0NWMLkBn4St
23/06/2025 15:46:11 393 1065.00 XLON E0NWMLkBn4Sw
23/06/2025 15:46:11 223 1065.00 BATE 156728399093
23/06/2025 15:46:11 132 1065.00 BATE 156728399094
23/06/2025 15:46:11 306 1065.00 CHIX 2977838321901
23/06/2025 15:46:11 1,007 1065.00 CHIX 2977838321902
23/06/2025 15:46:11 59 1065.00 CHIX 2977838321903
23/06/2025 15:51:47 54 1065.00 CHIX 2977838323151
23/06/2025 15:51:47 65 1065.00 CHIX 2977838323152
23/06/2025 15:51:47 10 1065.00 CHIX 2977838323153
23/06/2025 15:51:47 65 1065.00 CHIX 2977838323154
23/06/2025 15:51:47 53 1065.00 CHIX 2977838323155
23/06/2025 15:51:47 59 1065.00 CHIX 2977838323156
23/06/2025 15:51:52 800 1064.50 XLON E0NWMLkBnAl8
23/06/2025 15:51:52 1,180 1064.50 XLON E0NWMLkBnAlA
23/06/2025 15:51:52 1 1064.50 XLON E0NWMLkBnAlI
23/06/2025 15:51:52 149 1064.50 XLON E0NWMLkBnAlQ
23/06/2025 15:51:52 21 1064.50 BATE 156728400307
23/06/2025 15:51:52 339 1064.50 BATE 156728400308
23/06/2025 15:51:52 21 1064.50 BATE 156728400309
23/06/2025 15:51:52 21 1064.50 BATE 156728400310
23/06/2025 15:51:52 21 1064.50 BATE 156728400311
23/06/2025 15:51:52 21 1064.50 BATE 156728400312
23/06/2025 15:51:52 21 1064.50 BATE 156728400313
23/06/2025 15:51:52 21 1064.50 BATE 156728400314
23/06/2025 15:51:52 21 1064.50 BATE 156728400315
23/06/2025 15:51:52 21 1064.50 BATE 156728400316
23/06/2025 15:51:52 21 1064.50 BATE 156728400317
23/06/2025 15:51:52 21 1064.50 BATE 156728400318
23/06/2025 15:51:52 21 1064.50 BATE 156728400319
23/06/2025 15:51:52 21 1064.50 BATE 156728400320
23/06/2025 15:51:52 21 1064.50 BATE 156728400321
23/06/2025 15:51:52 21 1064.50 BATE 156728400322
23/06/2025 15:51:52 21 1064.50 BATE 156728400323
23/06/2025 15:51:52 21 1064.50 BATE 156728400324
23/06/2025 15:51:52 21 1064.50 BATE 156728400325
23/06/2025 15:51:52 3 1064.50 BATE 156728400326
23/06/2025 15:51:52 21 1064.50 BATE 156728400327
23/06/2025 15:51:52 21 1064.50 BATE 156728400328
23/06/2025 15:51:52 21 1064.50 BATE 156728400329
23/06/2025 15:51:52 21 1064.50 BATE 156728400330
23/06/2025 15:51:52 21 1064.50 BATE 156728400331
23/06/2025 15:51:52 21 1064.50 BATE 156728400332
23/06/2025 15:51:52 21 1064.50 BATE 156728400333
23/06/2025 15:51:52 21 1064.50 BATE 156728400334
23/06/2025 15:51:52 21 1064.50 BATE 156728400335
23/06/2025 15:51:52 21 1064.50 BATE 156728400336
23/06/2025 15:51:52 21 1064.50 BATE 156728400337
23/06/2025 15:51:52 21 1064.50 BATE 156728400338
23/06/2025 15:51:52 21 1064.50 BATE 156728400339
23/06/2025 15:51:52 21 1064.50 BATE 156728400340
23/06/2025 15:51:52 21 1064.50 BATE 156728400341
23/06/2025 15:51:52 21 1064.50 BATE 156728400342
23/06/2025 15:51:52 21 1064.50 BATE 156728400343
23/06/2025 15:51:52 3 1064.50 BATE 156728400344
23/06/2025 15:51:52 21 1064.50 BATE 156728400345
23/06/2025 15:51:52 21 1064.50 BATE 156728400346
23/06/2025 15:51:52 21 1064.50 BATE 156728400347
23/06/2025 15:51:52 21 1064.50 BATE 156728400348
23/06/2025 15:51:52 21 1064.50 BATE 156728400349
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323168
23/06/2025 15:51:52 1,308 1064.50 CHIX 2977838323170
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323171
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323172
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323173
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323174
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323175
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323176
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323177
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323178
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323179
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323180
23/06/2025 15:51:52 83 1064.50 CHIX 2977838323181
23/06/2025 15:51:52 59 1064.50 CHIX 2977838323182
23/06/2025 15:51:57 750 1064.00 XLON E0NWMLkBnAoa
23/06/2025 15:51:57 215 1064.00 BATE 156728400358
23/06/2025 15:51:57 831 1064.00 CHIX 2977838323194
23/06/2025 15:58:13 310 1063.50 CHIX 2977838325012
23/06/2025 15:58:16 274 1063.50 XLON E0NWMLkBnJ0i
23/06/2025 15:58:16 956 1063.50 XLON E0NWMLkBnJ0M
23/06/2025 15:58:16 750 1063.50 CHIX 2977838325017
23/06/2025 16:01:15 296 1063.50 CHIX 2977838326103
23/06/2025 16:01:16 1,440 1063.50 XLON E0NWMLkBnMfc
23/06/2025 16:01:16 414 1063.50 BATE 156728402802
23/06/2025 16:01:16 1,204 1063.50 CHIX 2977838326126
23/06/2025 16:01:16 97 1063.50 CHIX 2977838326127
23/06/2025 16:05:49 358 1061.50 XLON E0NWMLkBnR4b
23/06/2025 16:05:49 889 1061.50 XLON E0NWMLkBnR4d
23/06/2025 16:05:49 904 1061.50 XLON E0NWMLkBnR4f
23/06/2025 16:05:49 190 1061.50 XLON E0NWMLkBnR4h
23/06/2025 16:05:49 143 1061.50 XLON E0NWMLkBnR4n
23/06/2025 16:05:49 31 1061.50 XLON E0NWMLkBnR4p
23/06/2025 16:05:49 889 1061.50 XLON E0NWMLkBnR4V
23/06/2025 16:05:49 647 1061.50 XLON E0NWMLkBnR4X
23/06/2025 16:05:49 878 1062.00 XLON E0NWMLkBnR2N
23/06/2025 16:05:49 252 1062.00 BATE 156728403950
23/06/2025 16:05:49 973 1062.00 CHIX 2977838327490
23/06/2025 16:13:03 474 1062.00 CHIX 2977838329706
23/06/2025 16:13:04 982 1062.00 XLON E0NWMLkBnZo1
23/06/2025 16:13:04 350 1062.00 XLON E0NWMLkBnZo9
23/06/2025 16:13:04 200 1062.00 BATE 156728405879
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23/06/2025 16:14:56 11 1061.50 BATE 156728406479
23/06/2025 16:15:19 1,006 1062.00 XLON E0NWMLkBncGs
23/06/2025 16:15:19 289 1062.00 BATE 156728406688
23/06/2025 16:15:19 1,116 1062.00 CHIX 2977838330608
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23/06/2025 16:18:02 44 1061.50 XLON E0NWMLkBnfO5
23/06/2025 16:18:02 262 1061.50 BATE 156728407545
23/06/2025 16:18:02 1,011 1061.50 CHIX 2977838331559
23/06/2025 16:21:13 1,013 1061.00 XLON E0NWMLkBnjaq
23/06/2025 16:21:13 523 1061.00 XLON E0NWMLkBnjas
23/06/2025 16:21:13 404 1061.00 XLON E0NWMLkBnjaw
23/06/2025 16:21:13 836 1061.00 XLON E0NWMLkBnjay
23/06/2025 16:21:13 816 1061.00 XLON E0NWMLkBnjb2
23/06/2025 16:21:13 1,013 1061.00 XLON E0NWMLkBnjb4
23/06/2025 16:21:13 402 1061.00 XLON E0NWMLkBnjb6
23/06/2025 16:21:13 121 1061.00 XLON E0NWMLkBnjb8
23/06/2025 16:21:13 732 1061.00 XLON E0NWMLkBnjbL
23/06/2025 16:21:13 222 1061.00 XLON E0NWMLkBnjbN
23/06/2025 16:21:13 115 1061.00 BATE 156728408705
23/06/2025 16:21:13 125 1061.00 BATE 156728408706
23/06/2025 16:21:13 234 1061.00 BATE 156728408707
23/06/2025 16:21:13 278 1061.00 CHIX 2977838332844
23/06/2025 16:21:13 648 1061.00 CHIX 2977838332845
23/06/2025 16:21:13 904 1061.00 CHIX 2977838332846
23/06/2025 16:25:43 2,849 1061.50 CHIX 2977838334752
23/06/2025 16:25:44 407 1061.50 CHIX 2977838334757
23/06/2025 16:25:52 619 1061.50 CHIX 2977838334801
23/06/2025 16:25:53 719 1061.50 CHIX 2977838334803
23/06/2025 16:26:04 289 1061.50 XLON E0NWMLkBnqMd
23/06/2025 16:26:09 792 1061.50 XLON E0NWMLkBnqWM
23/06/2025 16:26:10 396 1061.50 XLON E0NWMLkBnqZW
23/06/2025 16:27:03 1,454 1061.50 XLON E0NWMLkBnrmi
23/06/2025 16:27:03 5 1061.50 XLON E0NWMLkBnrmk
23/06/2025 16:28:08 761 1061.50 XLON E0NWMLkBnsxx
23/06/2025 16:28:08 83 1061.50 XLON E0NWMLkBnsy1
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