REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 2450O Pearson PLC 24 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: 24 June 2025
Number of ordinary shares purchased: 217,417
Highest price paid per share: 1,071.50p
Lowest price paid per share: 1,059.00p
Average price paid per share: 1,064.99p
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: 24 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 1,064.94p 98,870 1,059.00p 1,071.50p
BATS Europe 1,064.76p 21,664 1,060.00p 1,071.50p
CHI-X Europe 1,065.08p 96,883 1,059.50p 1,071.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
24/06/2025 08:01:01 1,120 1071.00 XLON E0NX5JE7CxSy
24/06/2025 08:01:01 1,117 1071.00 CHIX 2977838243663
24/06/2025 08:01:01 1,086 1071.50 XLON E0NX5JE7CxSs
24/06/2025 08:01:48 586 1068.50 XLON E0NX5JE7D22Z
24/06/2025 08:08:55 711 1066.00 BATE 156728336708
24/06/2025 08:08:55 159 1066.00 BATE 156728336709
24/06/2025 08:08:55 863 1066.50 XLON E0NX5JE7DRSi
24/06/2025 08:11:35 811 1065.50 XLON E0NX5JE7Da3T
24/06/2025 08:14:49 588 1066.00 CHIX 2977838249734
24/06/2025 08:15:54 586 1067.00 XLON E0NX5JE7Diqm
24/06/2025 08:17:10 439 1065.50 CHIX 2977838250583
24/06/2025 08:19:13 565 1064.50 CHIX 2977838251317
24/06/2025 08:23:54 75 1065.00 BATE 156728339882
24/06/2025 08:23:54 39 1065.00 BATE 156728339883
24/06/2025 08:23:54 11 1065.00 BATE 156728339885
24/06/2025 08:23:54 10 1065.00 BATE 156728339886
24/06/2025 08:23:54 10 1065.00 BATE 156728339888
24/06/2025 08:23:55 718 1063.50 XLON E0NX5JE7Dyee
24/06/2025 08:23:55 773 1063.50 CHIX 2977838252673
24/06/2025 08:23:55 632 1064.00 CHIX 2977838252671
24/06/2025 08:27:55 806 1066.00 XLON E0NX5JE7E4fr
24/06/2025 08:27:55 231 1066.00 BATE 156728340519
24/06/2025 08:27:55 663 1066.00 CHIX 2977838253764
24/06/2025 08:27:55 893 1066.00 CHIX 2977838253765
24/06/2025 08:33:34 592 1065.00 CHIX 2977838255455
24/06/2025 08:39:49 638 1066.50 CHIX 2977838256831
24/06/2025 08:39:49 229 1066.50 CHIX 2977838256832
24/06/2025 08:39:49 393 1066.50 CHIX 2977838256833
24/06/2025 08:41:22 850 1066.50 XLON E0NX5JE7ERpn
24/06/2025 08:41:22 244 1066.50 BATE 156728343060
24/06/2025 08:41:22 290 1066.50 CHIX 2977838257215
24/06/2025 08:41:22 653 1066.50 CHIX 2977838257216
24/06/2025 08:46:47 738 1068.00 XLON E0NX5JE7EYoT
24/06/2025 08:49:25 678 1067.50 CHIX 2977838258684
24/06/2025 08:51:24 766 1067.50 CHIX 2977838259100
24/06/2025 08:52:59 665 1067.00 BATE 156728344576
24/06/2025 08:52:59 645 1067.00 CHIX 2977838259459
24/06/2025 08:53:22 658 1065.50 BATE 156728344768
24/06/2025 09:01:21 1,209 1068.00 CHIX 2977838262123
24/06/2025 09:04:47 707 1065.50 BATE 156728346893
24/06/2025 09:07:05 660 1065.50 BATE 156728347203
24/06/2025 09:07:56 577 1065.00 XLON E0NX5JE7F861
24/06/2025 09:07:56 165 1065.00 BATE 156728347328
24/06/2025 09:07:56 640 1065.00 CHIX 2977838263383
24/06/2025 09:11:14 719 1065.00 XLON E0NX5JE7FBuK
24/06/2025 09:15:06 769 1063.50 BATE 156728348217
24/06/2025 09:16:31 775 1063.00 XLON E0NX5JE7FHmP
24/06/2025 09:19:39 827 1062.00 CHIX 2977838265259
24/06/2025 09:19:39 830 1062.00 CHIX 2977838265260
24/06/2025 09:21:14 729 1061.50 CHIX 2977838265502
24/06/2025 09:30:36 823 1062.50 XLON E0NX5JE7FWmK
24/06/2025 09:30:36 1,218 1062.50 CHIX 2977838267040
24/06/2025 09:33:04 815 1062.00 XLON E0NX5JE7FYwC
24/06/2025 09:34:59 806 1061.50 CHIX 2977838267770
24/06/2025 09:43:18 1 1062.00 BATE 156728351647
24/06/2025 09:43:18 31 1062.00 BATE 156728351648
24/06/2025 09:43:18 63 1062.00 CHIX 2977838269135
24/06/2025 09:43:18 333 1062.00 CHIX 2977838269136
24/06/2025 09:43:18 40 1062.00 CHIX 2977838269137
24/06/2025 09:43:18 56 1062.00 CHIX 2977838269138
24/06/2025 09:43:52 915 1061.50 XLON E0NX5JE7FiOU
24/06/2025 09:43:52 263 1061.50 BATE 156728351705
24/06/2025 09:43:52 1,015 1061.50 CHIX 2977838269213
24/06/2025 09:43:52 701 1061.50 CHIX 2977838269215
24/06/2025 09:54:33 510 1062.00 XLON E0NX5JE7FrKO
24/06/2025 09:56:10 225 1062.00 XLON E0NX5JE7Fshb
24/06/2025 09:56:10 135 1062.00 XLON E0NX5JE7Fshd
24/06/2025 09:56:10 112 1062.00 XLON E0NX5JE7Fshf
24/06/2025 09:56:10 20 1062.00 XLON E0NX5JE7FshZ
24/06/2025 09:56:31 1,127 1061.50 XLON E0NX5JE7FsuW
24/06/2025 09:56:31 324 1061.50 BATE 156728353290
24/06/2025 09:56:31 1,248 1061.50 CHIX 2977838271380
24/06/2025 10:05:24 609 1061.00 XLON E0NX5JE7G1Jn
24/06/2025 10:05:24 581 1061.00 XLON E0NX5JE7G1Jt
24/06/2025 10:05:24 676 1061.00 CHIX 2977838273121
24/06/2025 10:05:24 593 1061.00 CHIX 2977838273122
24/06/2025 10:11:01 1,128 1060.00 XLON E0NX5JE7G6Cc
24/06/2025 10:11:01 582 1060.00 CHIX 2977838273974
24/06/2025 10:12:26 599 1059.00 XLON E0NX5JE7G7dp
24/06/2025 10:19:57 523 1059.50 XLON E0NX5JE7GFFv
24/06/2025 10:19:57 702 1059.50 CHIX 2977838275566
24/06/2025 10:19:57 534 1059.50 CHIX 2977838275567
24/06/2025 10:30:05 1,173 1059.50 XLON E0NX5JE7GOKd
24/06/2025 10:30:05 1,158 1059.50 CHIX 2977838277579
24/06/2025 10:30:05 583 1059.50 CHIX 2977838277580
24/06/2025 10:36:37 743 1060.50 XLON E0NX5JE7GUQ0
24/06/2025 10:36:37 603 1060.50 CHIX 2977838278501
24/06/2025 10:45:40 177 1060.50 CHIX 2977838279646
24/06/2025 10:45:40 35 1060.50 CHIX 2977838279647
24/06/2025 10:45:40 315 1060.50 CHIX 2977838279648
24/06/2025 10:45:40 93 1060.50 CHIX 2977838279649
24/06/2025 10:47:43 31 1060.50 XLON E0NX5JE7GdF7
24/06/2025 10:47:43 81 1060.50 BATE 156728359556
24/06/2025 10:47:43 233 1060.50 CHIX 2977838279967
24/06/2025 10:47:43 62 1060.50 CHIX 2977838279968
24/06/2025 10:47:43 36 1060.50 CHIX 2977838279969
24/06/2025 10:47:43 67 1060.50 CHIX 2977838279970
24/06/2025 10:48:49 639 1060.00 XLON E0NX5JE7Ge3G
24/06/2025 10:48:49 1,235 1060.00 BATE 156728359676
24/06/2025 10:48:49 131 1060.00 CHIX 2977838280104
24/06/2025 10:48:49 152 1060.00 CHIX 2977838280105
24/06/2025 10:49:34 645 1060.00 CHIX 2977838280213
24/06/2025 10:59:31 531 1060.50 BATE 156728360811
24/06/2025 11:01:25 87 1060.50 XLON E0NX5JE7Gn3G
24/06/2025 11:01:25 137 1060.50 BATE 156728361048
24/06/2025 11:01:25 41 1060.50 CHIX 2977838281850
24/06/2025 11:01:25 113 1060.50 CHIX 2977838281851
24/06/2025 11:01:25 47 1060.50 CHIX 2977838281852
24/06/2025 11:03:19 1,292 1060.50 XLON E0NX5JE7Go9j
24/06/2025 11:03:19 371 1060.50 BATE 156728361301
24/06/2025 11:03:19 1,432 1060.50 CHIX 2977838282123
24/06/2025 11:03:19 522 1060.50 CHIX 2977838282125
24/06/2025 11:12:09 46 1060.50 BATE 156728362275
24/06/2025 11:18:22 1,024 1060.00 XLON E0NX5JE7Gy5K
24/06/2025 11:18:22 1,089 1060.50 BATE 156728362781
24/06/2025 11:18:22 687 1060.50 CHIX 2977838284020
24/06/2025 11:18:22 612 1060.50 CHIX 2977838284021
24/06/2025 11:18:22 1,047 1060.50 CHIX 2977838284022
24/06/2025 11:27:43 1,249 1061.00 XLON E0NX5JE7H48j
24/06/2025 11:27:43 621 1061.00 XLON E0NX5JE7H48l
24/06/2025 11:38:28 283 1063.50 XLON E0NX5JE7HCPh
24/06/2025 11:38:28 56 1063.50 XLON E0NX5JE7HCPj
24/06/2025 11:38:28 66 1063.50 BATE 156728364850
24/06/2025 11:38:28 24 1063.50 CHIX 2977838286511
24/06/2025 11:38:28 70 1063.50 CHIX 2977838286512
24/06/2025 11:38:28 28 1063.50 CHIX 2977838286513
24/06/2025 11:39:12 866 1063.00 XLON E0NX5JE7HD2e
24/06/2025 11:39:12 470 1063.00 XLON E0NX5JE7HD31
24/06/2025 11:39:12 396 1063.00 XLON E0NX5JE7HD36
24/06/2025 11:39:12 669 1063.00 XLON E0NX5JE7HD38
24/06/2025 11:47:01 578 1064.00 XLON E0NX5JE7HKf3
24/06/2025 11:47:01 1,118 1064.00 CHIX 2977838288204
24/06/2025 11:47:01 570 1064.00 CHIX 2977838288205
24/06/2025 11:58:03 228 1064.50 XLON E0NX5JE7HUTO
24/06/2025 11:58:03 385 1064.50 XLON E0NX5JE7HUTQ
24/06/2025 11:58:45 61 1064.50 CHIX 2977838290466
24/06/2025 11:58:45 396 1064.50 CHIX 2977838290467
24/06/2025 11:58:45 51 1064.50 CHIX 2977838290468
24/06/2025 11:58:45 79 1064.50 CHIX 2977838290469
24/06/2025 12:00:47 133 1066.00 CHIX 2977838291197
24/06/2025 12:00:47 24 1066.00 CHIX 2977838291198
24/06/2025 12:00:47 102 1066.00 CHIX 2977838291199
24/06/2025 12:00:47 270 1066.00 CHIX 2977838291200
24/06/2025 12:00:47 9 1066.00 CHIX 2977838291201
24/06/2025 12:02:19 800 1065.50 XLON E0NX5JE7HaFa
24/06/2025 12:02:19 236 1065.50 XLON E0NX5JE7HaFk
24/06/2025 12:02:19 118 1065.50 XLON E0NX5JE7HaGQ
24/06/2025 12:02:19 38 1065.50 BATE 156728368899
24/06/2025 12:02:19 38 1065.50 BATE 156728368900
24/06/2025 12:02:19 38 1065.50 BATE 156728368901
24/06/2025 12:02:19 38 1065.50 BATE 156728368902
24/06/2025 12:02:19 38 1065.50 BATE 156728368903
24/06/2025 12:02:19 38 1065.50 BATE 156728368904
24/06/2025 12:02:19 38 1065.50 BATE 156728368905
24/06/2025 12:02:19 38 1065.50 BATE 156728368906
24/06/2025 12:02:19 38 1065.50 BATE 156728368907
24/06/2025 12:02:19 2 1065.50 BATE 156728368908
24/06/2025 12:02:19 38 1065.50 BATE 156728368909
24/06/2025 12:02:19 38 1065.50 BATE 156728368910
24/06/2025 12:02:19 38 1065.50 BATE 156728368911
24/06/2025 12:02:19 38 1065.50 BATE 156728368912
24/06/2025 12:02:19 38 1065.50 BATE 156728368913
24/06/2025 12:02:19 38 1065.50 BATE 156728368914
24/06/2025 12:02:19 38 1065.50 BATE 156728368915
24/06/2025 12:02:19 38 1065.50 BATE 156728368916
24/06/2025 12:02:19 2 1065.50 BATE 156728368917
24/06/2025 12:02:19 38 1065.50 BATE 156728368918
24/06/2025 12:02:19 38 1065.50 BATE 156728368919
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291478
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291480
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291481
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291482
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291483
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291484
24/06/2025 12:02:19 152 1065.50 CHIX 2977838291485
24/06/2025 12:02:19 87 1065.50 CHIX 2977838291486
24/06/2025 12:10:31 671 1064.50 XLON E0NX5JE7HhZD
24/06/2025 12:10:31 942 1064.50 CHIX 2977838292597
24/06/2025 12:10:31 322 1064.50 CHIX 2977838292599
24/06/2025 12:19:02 676 1065.00 CHIX 2977838293666
24/06/2025 12:19:02 617 1065.00 CHIX 2977838293667
24/06/2025 12:19:02 1,238 1065.00 CHIX 2977838293668
24/06/2025 12:19:45 672 1064.50 XLON E0NX5JE7Hoxn
24/06/2025 12:27:48 936 1064.50 XLON E0NX5JE7I3jA
24/06/2025 12:27:48 269 1064.50 BATE 156728371880
24/06/2025 12:27:48 655 1064.50 CHIX 2977838294858
24/06/2025 12:27:48 383 1064.50 CHIX 2977838294859
24/06/2025 12:34:18 1,165 1064.50 XLON E0NX5JE7IGz8
24/06/2025 12:34:18 766 1064.50 CHIX 2977838296107
24/06/2025 12:45:25 245 1064.50 CHIX 2977838297320
24/06/2025 12:45:25 325 1064.50 CHIX 2977838297321
24/06/2025 12:45:25 10 1064.50 CHIX 2977838297322
24/06/2025 12:58:00 800 1065.00 XLON E0NX5JE7IgMc
24/06/2025 12:58:00 429 1065.00 XLON E0NX5JE7IgMe
24/06/2025 12:58:00 913 1065.00 XLON E0NX5JE7IgMQ
24/06/2025 12:58:00 83 1065.00 XLON E0NX5JE7IgN1
24/06/2025 12:58:00 52 1065.00 XLON E0NX5JE7IgNM
24/06/2025 12:58:00 15 1065.00 BATE 156728375177
24/06/2025 12:58:00 247 1065.00 BATE 156728375178
24/06/2025 12:58:00 40 1065.00 BATE 156728375181
24/06/2025 12:58:00 40 1065.00 BATE 156728375182
24/06/2025 12:58:00 40 1065.00 BATE 156728375183
24/06/2025 12:58:00 40 1065.00 BATE 156728375184
24/06/2025 12:58:00 40 1065.00 BATE 156728375185
24/06/2025 12:58:00 40 1065.00 BATE 156728375186
24/06/2025 12:58:00 40 1065.00 BATE 156728375187
24/06/2025 12:58:00 40 1065.00 BATE 156728375188
24/06/2025 12:58:00 40 1065.00 BATE 156728375189
24/06/2025 12:58:00 40 1065.00 BATE 156728375190
24/06/2025 12:58:00 40 1065.00 BATE 156728375191
24/06/2025 12:58:00 40 1065.00 BATE 156728375192
24/06/2025 12:58:00 40 1065.00 BATE 156728375193
24/06/2025 12:58:00 40 1065.00 BATE 156728375194
24/06/2025 12:58:00 40 1065.00 BATE 156728375195
24/06/2025 12:58:00 7 1065.00 BATE 156728375196
24/06/2025 12:58:00 40 1065.00 BATE 156728375197
24/06/2025 12:58:00 38 1065.00 BATE 156728375198
24/06/2025 12:58:00 956 1065.00 CHIX 2977838298937
24/06/2025 12:58:00 178 1065.00 CHIX 2977838298938
24/06/2025 12:58:00 1,011 1065.00 CHIX 2977838298939
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298940
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298941
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298942
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298943
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298944
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298945
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298946
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298947
24/06/2025 12:58:00 156 1065.00 CHIX 2977838298948
24/06/2025 12:58:00 52 1065.00 CHIX 2977838298949
24/06/2025 12:58:00 107 1065.00 CHIX 2977838298950
24/06/2025 13:07:44 1,136 1065.50 XLON E0NX5JE7IoQc
24/06/2025 13:07:44 1,317 1065.50 XLON E0NX5JE7IoQe
24/06/2025 13:07:44 103 1065.50 XLON E0NX5JE7IoQi
24/06/2025 13:09:50 540 1065.00 CHIX 2977838300560
24/06/2025 13:22:14 298 1066.00 XLON E0NX5JE7J2bU
24/06/2025 13:22:14 54 1066.00 BATE 156728377824
24/06/2025 13:22:14 40 1066.00 BATE 156728377825
24/06/2025 13:22:14 131 1066.00 CHIX 2977838302224
24/06/2025 13:22:14 134 1066.00 CHIX 2977838302225
24/06/2025 13:22:14 144 1066.00 CHIX 2977838302226
24/06/2025 13:22:14 111 1066.00 CHIX 2977838302227
24/06/2025 13:22:14 95 1066.00 CHIX 2977838302228
24/06/2025 13:22:14 97 1066.00 CHIX 2977838302229
24/06/2025 13:23:57 37 1066.00 CHIX 2977838302425
24/06/2025 13:23:57 281 1066.00 CHIX 2977838302426
24/06/2025 13:23:57 37 1066.00 CHIX 2977838302427
24/06/2025 13:23:57 113 1066.00 CHIX 2977838302428
24/06/2025 13:23:57 32 1066.00 CHIX 2977838302429
24/06/2025 13:23:57 113 1066.00 CHIX 2977838302430
24/06/2025 13:25:56 1,014 1066.00 XLON E0NX5JE7J5rL
24/06/2025 13:25:56 291 1066.00 BATE 156728378210
24/06/2025 13:25:56 1,124 1066.00 CHIX 2977838302695
24/06/2025 13:25:56 538 1066.00 CHIX 2977838302698
24/06/2025 13:32:18 967 1066.50 XLON E0NX5JE7JDMh
24/06/2025 13:32:18 844 1066.50 BATE 156728379430
24/06/2025 13:32:18 953 1066.50 CHIX 2977838304381
24/06/2025 13:38:50 727 1067.00 XLON E0NX5JE7JJKD
24/06/2025 13:38:50 209 1067.00 BATE 156728380294
24/06/2025 13:38:50 764 1067.00 BATE 156728380297
24/06/2025 13:38:50 806 1067.00 CHIX 2977838305551
24/06/2025 13:42:59 742 1066.50 XLON E0NX5JE7JNCR
24/06/2025 13:42:59 213 1066.50 BATE 156728380882
24/06/2025 13:42:59 823 1066.50 CHIX 2977838306269
24/06/2025 13:52:46 533 1068.50 CHIX 2977838307759
24/06/2025 14:00:19 1,474 1071.50 XLON E0NX5JE7JgEh
24/06/2025 14:00:19 423 1071.50 BATE 156728383017
24/06/2025 14:00:19 1,634 1071.50 CHIX 2977838308911
24/06/2025 14:03:05 1,417 1071.00 XLON E0NX5JE7Jio8
24/06/2025 14:03:05 407 1071.00 BATE 156728383400
24/06/2025 14:03:05 1,571 1071.00 CHIX 2977838309522
24/06/2025 14:03:05 572 1071.50 CHIX 2977838309515
24/06/2025 14:05:00 616 1070.50 CHIX 2977838309914
24/06/2025 14:09:34 618 1070.50 XLON E0NX5JE7JosC
24/06/2025 14:09:34 177 1070.50 BATE 156728384233
24/06/2025 14:09:34 686 1070.50 CHIX 2977838310573
24/06/2025 14:14:24 893 1070.00 XLON E0NX5JE7Jthp
24/06/2025 14:14:24 855 1070.00 XLON E0NX5JE7Jtht
24/06/2025 14:14:24 880 1070.00 CHIX 2977838311391
24/06/2025 14:15:10 587 1070.00 CHIX 2977838311991
24/06/2025 14:19:15 566 1071.00 CHIX 2977838313202
24/06/2025 14:19:15 1,014 1071.00 CHIX 2977838313203
24/06/2025 14:20:32 211 1071.50 XLON E0NX5JE7K3KQ
24/06/2025 14:20:32 312 1071.50 XLON E0NX5JE7K3KV
24/06/2025 14:26:05 884 1071.00 XLON E0NX5JE7K7d5
24/06/2025 14:26:05 884 1071.00 XLON E0NX5JE7K7dH
24/06/2025 14:26:05 239 1071.00 XLON E0NX5JE7K7dJ
24/06/2025 14:29:34 163 1069.50 BATE 156728387759
24/06/2025 14:29:34 17 1069.50 BATE 156728387760
24/06/2025 14:30:01 800 1069.50 XLON E0NX5JE7KCP0
24/06/2025 14:30:01 150 1069.50 XLON E0NX5JE7KCP4
24/06/2025 14:30:01 101 1069.50 XLON E0NX5JE7KCPz
24/06/2025 14:30:01 87 1069.50 BATE 156728387974
24/06/2025 14:30:01 87 1069.50 BATE 156728387975
24/06/2025 14:30:01 42 1069.50 BATE 156728387976
24/06/2025 14:30:01 30 1069.50 BATE 156728387977
24/06/2025 14:30:01 43 1069.50 BATE 156728387978
24/06/2025 14:30:01 339 1069.50 CHIX 2977838315402
24/06/2025 14:30:01 339 1069.50 CHIX 2977838315403
24/06/2025 14:30:01 339 1069.50 CHIX 2977838315404
24/06/2025 14:30:01 39 1069.50 CHIX 2977838315405
24/06/2025 14:30:01 101 1069.50 CHIX 2977838315406
24/06/2025 14:30:01 247 1069.50 CHIX 2977838315407
24/06/2025 14:30:01 103 1069.50 CHIX 2977838315408
24/06/2025 14:34:08 618 1070.00 XLON E0NX5JE7KNR2
24/06/2025 14:34:08 177 1070.00 BATE 156728389862
24/06/2025 14:34:08 685 1070.00 CHIX 2977838318198
24/06/2025 14:35:27 616 1069.00 XLON E0NX5JE7KQ0I
24/06/2025 14:35:27 673 1069.00 XLON E0NX5JE7KQ0K
24/06/2025 14:35:27 177 1069.00 BATE 156728390289
24/06/2025 14:35:27 193 1069.00 BATE 156728390290
24/06/2025 14:35:27 683 1069.00 CHIX 2977838318822
24/06/2025 14:35:27 745 1069.00 CHIX 2977838318823
24/06/2025 14:44:13 965 1067.00 XLON E0NX5JE7KfWt
24/06/2025 14:44:13 277 1067.00 BATE 156728392830
24/06/2025 14:44:13 1,071 1067.00 CHIX 2977838322231
24/06/2025 14:44:34 398 1066.00 XLON E0NX5JE7Kfux
24/06/2025 14:44:34 735 1066.00 XLON E0NX5JE7Kfuz
24/06/2025 14:44:34 1,221 1066.00 XLON E0NX5JE7Kfv1
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24/06/2025 14:44:34 190 1066.00 BATE 156728392949
24/06/2025 14:44:34 733 1066.00 CHIX 2977838322356
24/06/2025 14:48:12 820 1067.00 XLON E0NX5JE7Kla3
24/06/2025 14:49:16 567 1067.00 XLON E0NX5JE7Kn0W
24/06/2025 14:49:16 628 1067.00 CHIX 2977838324167
24/06/2025 14:49:16 163 1067.00 CHIX 2977838324168
24/06/2025 14:56:12 583 1065.50 XLON E0NX5JE7Kyqm
24/06/2025 14:56:12 891 1065.50 XLON E0NX5JE7Kyqs
24/06/2025 14:56:12 398 1065.50 XLON E0NX5JE7Kyqu
24/06/2025 14:56:12 167 1065.50 BATE 156728396142
24/06/2025 14:56:12 647 1065.50 CHIX 2977838326738
24/06/2025 14:59:00 582 1065.00 XLON E0NX5JE7L1th
24/06/2025 14:59:00 167 1065.00 BATE 156728396750
24/06/2025 14:59:00 646 1065.00 CHIX 2977838327611
24/06/2025 14:59:31 575 1064.50 XLON E0NX5JE7L2cW
24/06/2025 14:59:31 165 1064.50 BATE 156728396881
24/06/2025 14:59:31 638 1064.50 CHIX 2977838327857
24/06/2025 15:02:11 565 1065.00 XLON E0NX5JE7L6vd
24/06/2025 15:02:11 583 1065.00 XLON E0NX5JE7L6vf
24/06/2025 15:02:11 580 1065.00 XLON E0NX5JE7L6vZ
24/06/2025 15:02:11 166 1065.00 BATE 156728397726
24/06/2025 15:02:11 162 1065.00 BATE 156728397727
24/06/2025 15:02:11 167 1065.00 BATE 156728397728
24/06/2025 15:02:11 644 1065.00 CHIX 2977838329013
24/06/2025 15:02:11 627 1065.00 CHIX 2977838329014
24/06/2025 15:02:11 647 1065.00 CHIX 2977838329015
24/06/2025 15:06:18 897 1066.00 CHIX 2977838330418
24/06/2025 15:08:39 47 1065.50 CHIX 2977838331258
24/06/2025 15:08:47 404 1065.50 XLON E0NX5JE7LHVT
24/06/2025 15:08:47 691 1065.50 XLON E0NX5JE7LHVV
24/06/2025 15:08:47 1,128 1065.50 CHIX 2977838331426
24/06/2025 15:15:16 809 1066.00 XLON E0NX5JE7LQbc
24/06/2025 15:15:16 16 1066.00 XLON E0NX5JE7LQbe
24/06/2025 15:15:16 809 1066.00 XLON E0NX5JE7LQby
24/06/2025 15:15:16 400 1066.00 XLON E0NX5JE7LQc9
24/06/2025 15:15:16 409 1066.00 XLON E0NX5JE7LQcB
24/06/2025 15:15:16 175 1066.00 XLON E0NX5JE7LQcD
24/06/2025 15:15:16 809 1066.00 XLON E0NX5JE7LQcH
24/06/2025 15:15:16 483 1066.00 XLON E0NX5JE7LQcJ
24/06/2025 15:15:16 557 1066.50 XLON E0NX5JE7LQaG
24/06/2025 15:15:16 160 1066.50 BATE 156728401352
24/06/2025 15:15:16 616 1066.50 CHIX 2977838333488
24/06/2025 15:18:35 724 1066.50 CHIX 2977838334883
24/06/2025 15:18:35 1,223 1066.50 CHIX 2977838334885
24/06/2025 15:24:35 800 1066.50 XLON E0NX5JE7LdUD
24/06/2025 15:24:35 450 1066.50 XLON E0NX5JE7LdUm
24/06/2025 15:24:35 317 1066.50 XLON E0NX5JE7LdUs
24/06/2025 15:24:35 165 1066.50 XLON E0NX5JE7LdUS
24/06/2025 15:24:35 38 1066.50 BATE 156728403919
24/06/2025 15:24:35 38 1066.50 BATE 156728403920
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336426
24/06/2025 15:24:35 1,218 1066.50 CHIX 2977838336428
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336429
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336430
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336431
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336432
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336433
24/06/2025 15:24:35 151 1066.50 CHIX 2977838336434
24/06/2025 15:24:35 15 1066.50 CHIX 2977838336435
24/06/2025 15:29:39 667 1066.50 XLON E0NX5JE7LjY2
24/06/2025 15:33:47 1,221 1067.50 XLON E0NX5JE7LolD
24/06/2025 15:33:47 1,218 1067.50 CHIX 2977838339388
24/06/2025 15:37:01 971 1068.00 XLON E0NX5JE7LseP
24/06/2025 15:37:01 1,162 1068.00 XLON E0NX5JE7LseU
24/06/2025 15:37:01 279 1068.00 BATE 156728407202
24/06/2025 15:37:01 1,076 1068.00 CHIX 2977838340548
24/06/2025 15:37:30 581 1067.50 XLON E0NX5JE7LtGJ
24/06/2025 15:37:30 167 1067.50 BATE 156728407378
24/06/2025 15:37:30 644 1067.50 CHIX 2977838340789
24/06/2025 15:45:11 599 1065.50 XLON E0NX5JE7M1eX
24/06/2025 15:45:11 1,331 1066.00 XLON E0NX5JE7M1dl
24/06/2025 15:45:11 644 1066.00 BATE 156728409234
24/06/2025 15:45:11 1,279 1066.00 CHIX 2977838342918
24/06/2025 15:46:17 816 1066.00 CHIX 2977838343284
24/06/2025 15:49:17 861 1066.00 XLON E0NX5JE7M6Ei
24/06/2025 15:49:17 390 1066.00 XLON E0NX5JE7M6Ep
24/06/2025 15:50:47 1,158 1065.50 CHIX 2977838344694
24/06/2025 15:50:47 1,159 1065.50 CHIX 2977838344695
24/06/2025 15:53:05 611 1065.50 CHIX 2977838345489
24/06/2025 15:54:22 707 1065.50 XLON E0NX5JE7MCSc
24/06/2025 15:54:22 203 1065.50 BATE 156728411851
24/06/2025 15:54:22 784 1065.50 CHIX 2977838345998
24/06/2025 15:59:29 930 1063.50 XLON E0NX5JE7MJ4b
24/06/2025 15:59:29 663 1063.50 XLON E0NX5JE7MJ4V
24/06/2025 15:59:29 190 1063.50 BATE 156728413327
24/06/2025 15:59:29 267 1063.50 BATE 156728413328
24/06/2025 15:59:29 734 1063.50 CHIX 2977838347815
24/06/2025 15:59:29 1,032 1063.50 CHIX 2977838347817
24/06/2025 16:06:46 993 1063.00 XLON E0NX5JE7MSQz
24/06/2025 16:06:46 997 1063.00 XLON E0NX5JE7MSR6
24/06/2025 16:06:46 578 1063.00 XLON E0NX5JE7MSRh
24/06/2025 16:06:46 132 1063.00 BATE 156728415426
24/06/2025 16:06:46 34 1063.00 BATE 156728415427
24/06/2025 16:06:46 286 1063.00 BATE 156728415428
24/06/2025 16:06:46 500 1063.00 CHIX 2977838350273
24/06/2025 16:06:46 141 1063.00 CHIX 2977838350274
24/06/2025 16:06:46 1,106 1063.00 CHIX 2977838350275
24/06/2025 16:07:24 755 1062.50 XLON E0NX5JE7MTfe
24/06/2025 16:07:24 217 1062.50 BATE 156728415789
24/06/2025 16:07:24 836 1062.50 CHIX 2977838350870
24/06/2025 16:14:02 906 1062.00 XLON E0NX5JE7MdRt
24/06/2025 16:14:02 914 1062.00 XLON E0NX5JE7MdRv
24/06/2025 16:14:02 775 1062.00 XLON E0NX5JE7MdS1
24/06/2025 16:14:02 158 1062.00 XLON E0NX5JE7MdS6
24/06/2025 16:15:54 2,663 1062.50 XLON E0NX5JE7MgOc
24/06/2025 16:15:54 241 1062.50 BATE 156728418706
24/06/2025 16:15:54 525 1062.50 BATE 156728418707
24/06/2025 16:15:54 2,952 1062.50 CHIX 2977838354615
24/06/2025 16:17:42 58 1062.00 XLON E0NX5JE7Mioc
24/06/2025 16:17:42 1,240 1062.00 XLON E0NX5JE7Mioo
24/06/2025 16:24:38 426 1062.00 XLON E0NX5JE7Mrqp
24/06/2025 16:24:38 43 1062.00 BATE 156728422322
24/06/2025 16:24:38 126 1062.00 CHIX 2977838358695
24/06/2025 16:25:01 17 1062.00 XLON E0NX5JE7MsVW
24/06/2025 16:25:01 285 1062.00 BATE 156728422525
24/06/2025 16:25:01 1 1062.00 CHIX 2977838358972
24/06/2025 16:25:01 255 1062.00 CHIX 2977838358973
24/06/2025 16:25:15 60 1062.00 XLON E0NX5JE7Mt13
24/06/2025 16:25:15 283 1062.00 BATE 156728422705
24/06/2025 16:25:15 255 1062.00 CHIX 2977838359124
24/06/2025 16:25:41 385 1062.00 XLON E0NX5JE7Mtut
24/06/2025 16:25:41 52 1062.00 BATE 156728422914
24/06/2025 16:25:41 121 1062.00 CHIX 2977838359420
24/06/2025 16:25:56 530 1062.00 XLON E0NX5JE7MuA4
24/06/2025 16:26:34 1,033 1062.50 XLON E0NX5JE7MvJH
24/06/2025 16:26:34 392 1062.50 XLON E0NX5JE7MvJJ
24/06/2025 16:26:34 46 1062.50 BATE 156728423351
24/06/2025 16:26:34 128 1062.50 CHIX 2977838359915
24/06/2025 16:26:49 179 1062.50 XLON E0NX5JE7MvYv
24/06/2025 16:26:49 50 1062.50 BATE 156728423443
24/06/2025 16:26:49 179 1062.50 CHIX 2977838360009
24/06/2025 16:26:49 127 1062.50 CHIX 2977838360010
24/06/2025 16:26:59 53 1062.50 XLON E0NX5JE7MvhQ
24/06/2025 16:26:59 47 1062.50 BATE 156728423514
24/06/2025 16:26:59 134 1062.50 CHIX 2977838360092
24/06/2025 16:26:59 330 1062.50 CHIX 2977838360093
24/06/2025 16:27:11 166 1062.50 XLON E0NX5JE7Mvu6
24/06/2025 16:27:11 52 1062.50 BATE 156728423596
24/06/2025 16:27:11 120 1062.50 CHIX 2977838360208
24/06/2025 16:27:11 255 1062.50 CHIX 2977838360209
24/06/2025 16:27:23 361 1062.50 XLON E0NX5JE7MwDX
24/06/2025 16:27:23 96 1062.50 XLON E0NX5JE7MwDZ
24/06/2025 16:27:23 45 1062.50 BATE 156728423695
24/06/2025 16:27:23 118 1062.50 CHIX 2977838360320
24/06/2025 16:27:42 731 1062.00 XLON E0NX5JE7Mwq3
24/06/2025 16:27:42 978 1062.00 XLON E0NX5JE7Mwq5
24/06/2025 16:27:42 887 1062.00 XLON E0NX5JE7Mwq7
24/06/2025 16:27:42 14 1062.00 XLON E0NX5JE7Mwqa
24/06/2025 16:27:42 746 1062.00 XLON E0NX5JE7MwqB
24/06/2025 16:27:42 106 1062.00 XLON E0NX5JE7MwqH
24/06/2025 16:27:42 554 1062.00 XLON E0NX5JE7MwqJ
24/06/2025 16:27:42 105 1062.00 XLON E0NX5JE7MwqS
24/06/2025 16:27:42 77 1062.00 XLON E0NX5JE7MwqU
24/06/2025 16:27:42 182 1062.00 XLON E0NX5JE7MwqW
24/06/2025 16:27:42 182 1062.00 XLON E0NX5JE7MwqY
24/06/2025 16:27:42 210 1062.00 BATE 156728423869
24/06/2025 16:27:42 811 1062.00 CHIX 2977838360490
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