REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 4369O Pearson PLC 25 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: 25 June 2025
Number of ordinary shares purchased: 203,098
Highest price paid per share: 1,050.50p
Lowest price paid per share: 1,036.00p
Average price paid per share: 1,044.09p
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: 25 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 1,044.04p 90,081 1,036.00p 1,050.00p
BATS Europe 1,044.58p 19,329 1,039.00p 1,049.50p
CHI-X Europe 1,044.04p 93,688 1,039.00p 1,050.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
25/06/2025 08:00:32 299 1048.50 XLON E0NXoGi2jJbz
25/06/2025 08:00:35 391 1048.50 XLON E0NXoGi2jJnI
25/06/2025 08:00:37 798 1048.50 XLON E0NXoGi2jK21
25/06/2025 08:04:01 612 1047.00 XLON E0NXoGi2jRpK
25/06/2025 08:04:01 679 1047.00 CHIX 2977838247271
25/06/2025 08:07:12 289 1043.00 CHIX 2977838247840
25/06/2025 08:07:12 281 1043.00 CHIX 2977838247841
25/06/2025 08:07:12 593 1043.00 CHIX 2977838247842
25/06/2025 08:14:12 527 1050.50 CHIX 2977838249319
25/06/2025 08:14:12 269 1050.50 CHIX 2977838249320
25/06/2025 08:16:35 845 1049.50 CHIX 2977838249913
25/06/2025 08:21:53 216 1048.50 XLON E0NXoGi2jpBB
25/06/2025 08:21:53 606 1048.50 XLON E0NXoGi2jpBD
25/06/2025 08:21:53 611 1049.50 CHIX 2977838250838
25/06/2025 08:22:32 746 1047.50 BATE 156728336985
25/06/2025 08:22:32 733 1047.50 CHIX 2977838250947
25/06/2025 08:22:32 812 1048.00 CHIX 2977838250942
25/06/2025 08:25:32 601 1044.00 CHIX 2977838251646
25/06/2025 08:33:15 598 1047.50 XLON E0NXoGi2k3ib
25/06/2025 08:35:04 546 1048.50 XLON E0NXoGi2k5js
25/06/2025 08:38:31 1,165 1048.00 CHIX 2977838254596
25/06/2025 08:39:06 74 1050.00 XLON E0NXoGi2kAcH
25/06/2025 08:39:06 652 1050.00 XLON E0NXoGi2kAcJ
25/06/2025 08:39:06 692 1050.00 CHIX 2977838254749
25/06/2025 08:45:26 668 1048.00 XLON E0NXoGi2kHYm
25/06/2025 08:46:12 558 1047.00 CHIX 2977838256278
25/06/2025 08:52:34 861 1049.00 XLON E0NXoGi2kNt0
25/06/2025 08:52:34 861 1049.00 XLON E0NXoGi2kNt6
25/06/2025 08:52:34 111 1049.00 XLON E0NXoGi2kNt8
25/06/2025 08:52:34 527 1049.00 CHIX 2977838257530
25/06/2025 09:00:19 518 1050.00 CHIX 2977838258675
25/06/2025 09:00:45 577 1049.50 XLON E0NXoGi2kUoy
25/06/2025 09:00:45 165 1049.50 BATE 156728341924
25/06/2025 09:00:45 639 1049.50 CHIX 2977838258760
25/06/2025 09:04:19 831 1049.50 XLON E0NXoGi2kYRO
25/06/2025 09:04:19 1,153 1049.50 XLON E0NXoGi2kYRQ
25/06/2025 09:11:28 800 1048.50 XLON E0NXoGi2khAc
25/06/2025 09:11:28 232 1048.50 XLON E0NXoGi2khAi
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260799
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260801
25/06/2025 09:11:28 56 1048.50 CHIX 2977838260802
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260803
25/06/2025 09:11:28 56 1048.50 CHIX 2977838260804
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260805
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260806
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260807
25/06/2025 09:11:28 133 1048.50 CHIX 2977838260808
25/06/2025 09:11:28 101 1048.50 CHIX 2977838260809
25/06/2025 09:14:41 620 1047.50 BATE 156728343793
25/06/2025 09:14:41 727 1047.50 CHIX 2977838261296
25/06/2025 09:19:06 359 1047.00 XLON E0NXoGi2kokJ
25/06/2025 09:19:06 346 1047.00 XLON E0NXoGi2kokL
25/06/2025 09:19:54 633 1047.50 BATE 156728344462
25/06/2025 09:22:54 573 1046.50 XLON E0NXoGi2krqs
25/06/2025 09:22:54 585 1046.50 CHIX 2977838262524
25/06/2025 09:27:42 663 1045.00 XLON E0NXoGi2kwa5
25/06/2025 09:33:15 645 1044.50 BATE 156728346105
25/06/2025 09:33:25 659 1044.00 CHIX 2977838264339
25/06/2025 09:34:52 732 1043.50 CHIX 2977838264554
25/06/2025 09:37:43 731 1043.00 BATE 156728346567
25/06/2025 09:37:43 755 1043.00 CHIX 2977838264937
25/06/2025 09:42:43 623 1042.00 CHIX 2977838265579
25/06/2025 09:42:43 1,070 1042.50 BATE 156728347109
25/06/2025 09:47:44 519 1041.00 XLON E0NXoGi2lDQG
25/06/2025 09:47:44 642 1041.00 CHIX 2977838266278
25/06/2025 09:51:34 565 1042.50 XLON E0NXoGi2lFcO
25/06/2025 09:54:16 605 1041.00 XLON E0NXoGi2lHY1
25/06/2025 10:03:27 595 1041.50 CHIX 2977838268510
25/06/2025 10:03:41 632 1041.00 CHIX 2977838268534
25/06/2025 10:03:41 623 1041.00 CHIX 2977838268535
25/06/2025 10:03:41 625 1041.00 CHIX 2977838268537
25/06/2025 10:03:41 587 1041.00 CHIX 2977838268538
25/06/2025 10:03:42 553 1040.50 CHIX 2977838268543
25/06/2025 10:11:37 240 1038.00 XLON E0NXoGi2lV1s
25/06/2025 10:11:37 420 1038.00 XLON E0NXoGi2lV1u
25/06/2025 10:11:42 671 1037.50 XLON E0NXoGi2lVBF
25/06/2025 10:13:50 564 1036.00 XLON E0NXoGi2lWN0
25/06/2025 10:22:57 879 1039.00 XLON E0NXoGi2ld4R
25/06/2025 10:22:57 879 1039.00 XLON E0NXoGi2ld4V
25/06/2025 10:22:57 700 1039.00 XLON E0NXoGi2ld4Z
25/06/2025 10:33:59 579 1039.50 XLON E0NXoGi2lk9l
25/06/2025 10:33:59 338 1039.50 XLON E0NXoGi2lk9n
25/06/2025 10:33:59 263 1039.50 BATE 156728352803
25/06/2025 10:33:59 1,017 1039.50 CHIX 2977838272704
25/06/2025 10:45:40 198 1043.50 CHIX 2977838274138
25/06/2025 10:46:20 1,114 1043.00 CHIX 2977838274195
25/06/2025 10:46:20 412 1043.00 CHIX 2977838274196
25/06/2025 10:46:20 651 1043.00 CHIX 2977838274197
25/06/2025 10:53:20 527 1043.50 XLON E0NXoGi2lwAk
25/06/2025 10:53:20 184 1043.50 XLON E0NXoGi2lwAo
25/06/2025 10:53:20 335 1043.50 XLON E0NXoGi2lwAq
25/06/2025 10:53:20 542 1043.50 XLON E0NXoGi2lwAs
25/06/2025 10:53:20 539 1043.50 CHIX 2977838275075
25/06/2025 10:53:20 539 1043.50 CHIX 2977838275077
25/06/2025 10:53:32 679 1043.00 CHIX 2977838275094
25/06/2025 11:03:31 270 1044.00 XLON E0NXoGi2m324
25/06/2025 11:03:31 7 1044.00 XLON E0NXoGi2m328
25/06/2025 11:03:31 15 1044.00 XLON E0NXoGi2m32B
25/06/2025 11:10:29 161 1045.50 XLON E0NXoGi2m7kI
25/06/2025 11:10:29 138 1045.50 XLON E0NXoGi2m7kk
25/06/2025 11:10:29 983 1045.50 XLON E0NXoGi2m7l6
25/06/2025 11:10:29 125 1045.50 XLON E0NXoGi2m7l8
25/06/2025 11:10:29 66 1045.50 CHIX 2977838276883
25/06/2025 11:10:29 81 1045.50 CHIX 2977838276884
25/06/2025 11:11:22 1,243 1045.00 XLON E0NXoGi2m8WH
25/06/2025 11:11:22 1,377 1045.00 CHIX 2977838277035
25/06/2025 11:16:10 685 1043.00 XLON E0NXoGi2mBPy
25/06/2025 11:17:02 41 1043.00 XLON E0NXoGi2mC5J
25/06/2025 11:17:02 584 1043.00 XLON E0NXoGi2mC5N
25/06/2025 11:22:36 690 1043.00 XLON E0NXoGi2mFo7
25/06/2025 11:22:36 198 1043.00 BATE 156728357570
25/06/2025 11:22:36 764 1043.00 CHIX 2977838278537
25/06/2025 11:32:05 890 1043.00 XLON E0NXoGi2mLr2
25/06/2025 11:32:05 890 1043.00 XLON E0NXoGi2mLrE
25/06/2025 11:32:05 39 1043.00 XLON E0NXoGi2mLrM
25/06/2025 11:41:30 38 1043.50 XLON E0NXoGi2mQpG
25/06/2025 11:41:30 25 1043.50 XLON E0NXoGi2mQpJ
25/06/2025 11:41:30 3 1043.50 XLON E0NXoGi2mQpL
25/06/2025 11:41:30 1,215 1043.50 XLON E0NXoGi2mQpN
25/06/2025 11:41:30 425 1043.50 XLON E0NXoGi2mQpP
25/06/2025 11:41:30 149 1043.50 XLON E0NXoGi2mQpT
25/06/2025 11:41:30 368 1043.50 BATE 156728359428
25/06/2025 11:41:30 1,421 1043.50 CHIX 2977838280593
25/06/2025 11:54:18 75 1043.50 CHIX 2977838282299
25/06/2025 11:54:18 522 1043.50 CHIX 2977838282300
25/06/2025 11:55:43 533 1043.00 XLON E0NXoGi2mYxa
25/06/2025 11:55:43 541 1043.00 XLON E0NXoGi2mYxc
25/06/2025 11:55:43 544 1043.00 XLON E0NXoGi2mYxW
25/06/2025 11:55:43 366 1043.00 CHIX 2977838282498
25/06/2025 11:55:43 189 1043.00 CHIX 2977838282499
25/06/2025 11:55:43 871 1043.00 CHIX 2977838282500
25/06/2025 12:00:00 568 1041.50 XLON E0NXoGi2mcyC
25/06/2025 12:02:44 524 1042.00 CHIX 2977838283958
25/06/2025 12:03:02 591 1041.50 CHIX 2977838284011
25/06/2025 12:06:33 584 1042.50 CHIX 2977838284546
25/06/2025 12:10:24 566 1041.00 XLON E0NXoGi2mllF
25/06/2025 12:10:24 571 1041.00 CHIX 2977838285096
25/06/2025 12:14:07 254 1040.00 CHIX 2977838285519
25/06/2025 12:14:07 299 1040.00 CHIX 2977838285520
25/06/2025 12:14:07 679 1040.00 CHIX 2977838285522
25/06/2025 12:16:01 586 1039.50 CHIX 2977838285779
25/06/2025 12:19:58 501 1040.50 CHIX 2977838286190
25/06/2025 12:19:58 40 1040.50 CHIX 2977838286191
25/06/2025 12:24:24 1,128 1039.50 XLON E0NXoGi2muPX
25/06/2025 12:35:00 12 1040.50 XLON E0NXoGi2n14I
25/06/2025 12:35:00 1,240 1040.50 XLON E0NXoGi2n14K
25/06/2025 12:35:00 360 1040.50 BATE 156728365644
25/06/2025 12:35:00 577 1040.50 CHIX 2977838288092
25/06/2025 12:35:00 1,388 1040.50 CHIX 2977838288095
25/06/2025 12:37:48 623 1040.50 CHIX 2977838288482
25/06/2025 12:43:00 540 1040.50 XLON E0NXoGi2n6aO
25/06/2025 12:43:00 527 1040.50 BATE 156728366572
25/06/2025 12:48:55 478 1040.50 BATE 156728367257
25/06/2025 12:48:55 136 1040.50 BATE 156728367258
25/06/2025 12:48:55 1,153 1040.50 CHIX 2977838290157
25/06/2025 12:56:52 797 1041.50 XLON E0NXoGi2nGE2
25/06/2025 12:56:52 229 1041.50 BATE 156728368184
25/06/2025 12:56:52 884 1041.50 CHIX 2977838291119
25/06/2025 13:07:53 1,163 1042.00 XLON E0NXoGi2nO8f
25/06/2025 13:07:53 334 1042.00 BATE 156728369541
25/06/2025 13:07:53 61 1042.00 CHIX 2977838292748
25/06/2025 13:07:53 504 1042.00 CHIX 2977838292749
25/06/2025 13:07:53 1,289 1042.00 CHIX 2977838292753
25/06/2025 13:07:53 525 1042.00 CHIX 2977838292756
25/06/2025 13:16:19 597 1044.00 XLON E0NXoGi2nTry
25/06/2025 13:16:19 616 1044.00 XLON E0NXoGi2nTs2
25/06/2025 13:16:19 584 1044.00 BATE 156728370379
25/06/2025 13:21:24 561 1043.00 XLON E0NXoGi2nXRp
25/06/2025 13:21:24 693 1043.00 XLON E0NXoGi2nXRr
25/06/2025 13:23:53 583 1043.00 XLON E0NXoGi2nZ1I
25/06/2025 13:25:05 551 1043.00 XLON E0NXoGi2nZet
25/06/2025 13:28:58 593 1045.00 XLON E0NXoGi2nc8U
25/06/2025 13:28:58 658 1045.00 CHIX 2977838295608
25/06/2025 13:31:01 792 1044.50 CHIX 2977838295856
25/06/2025 13:34:29 697 1043.00 XLON E0NXoGi2nh5w
25/06/2025 13:34:29 713 1043.00 CHIX 2977838296329
25/06/2025 13:43:10 583 1043.50 XLON E0NXoGi2nnKb
25/06/2025 13:43:10 806 1043.50 XLON E0NXoGi2nnKR
25/06/2025 13:43:10 793 1043.50 XLON E0NXoGi2nnKV
25/06/2025 13:43:10 167 1043.50 BATE 156728373581
25/06/2025 13:43:10 646 1043.50 CHIX 2977838297761
25/06/2025 13:45:07 196 1043.00 CHIX 2977838298029
25/06/2025 13:45:07 548 1043.00 CHIX 2977838298030
25/06/2025 13:50:00 670 1043.50 XLON E0NXoGi2ns0G
25/06/2025 13:50:00 128 1043.50 BATE 156728374392
25/06/2025 13:50:00 743 1043.50 CHIX 2977838298748
25/06/2025 13:50:00 64 1043.50 CHIX 2977838298750
25/06/2025 13:59:20 525 1043.50 XLON E0NXoGi2nxMI
25/06/2025 13:59:35 782 1042.50 XLON E0NXoGi2nxa1
25/06/2025 13:59:35 740 1042.50 XLON E0NXoGi2nxa3
25/06/2025 13:59:35 884 1043.00 XLON E0NXoGi2nxZ7
25/06/2025 13:59:35 857 1043.00 CHIX 2977838300019
25/06/2025 14:01:43 10 1041.00 CHIX 2977838300458
25/06/2025 14:07:08 927 1041.50 XLON E0NXoGi2o5Lu
25/06/2025 14:07:08 106 1041.50 XLON E0NXoGi2o5M0
25/06/2025 14:07:08 733 1041.50 XLON E0NXoGi2o5M7
25/06/2025 14:07:08 927 1041.50 XLON E0NXoGi2o5M9
25/06/2025 14:07:08 42 1041.50 XLON E0NXoGi2o5MB
25/06/2025 14:07:08 309 1041.50 XLON E0NXoGi2o5MK
25/06/2025 14:16:04 945 1041.50 XLON E0NXoGi2oBzX
25/06/2025 14:16:04 271 1041.50 XLON E0NXoGi2oC04
25/06/2025 14:16:04 1,047 1041.50 CHIX 2977838302871
25/06/2025 14:21:28 25 1043.00 XLON E0NXoGi2oFw5
25/06/2025 14:21:28 1,119 1043.00 XLON E0NXoGi2oFwH
25/06/2025 14:21:28 300 1043.00 XLON E0NXoGi2oFwT
25/06/2025 14:21:28 502 1043.00 CHIX 2977838303772
25/06/2025 14:21:28 630 1043.00 CHIX 2977838303773
25/06/2025 14:21:28 135 1043.00 CHIX 2977838303774
25/06/2025 14:21:28 29 1043.00 CHIX 2977838303776
25/06/2025 14:24:07 954 1043.00 CHIX 2977838304329
25/06/2025 14:29:10 642 1042.00 XLON E0NXoGi2oMll
25/06/2025 14:29:10 531 1042.00 XLON E0NXoGi2oMln
25/06/2025 14:29:10 337 1042.00 BATE 156728379758
25/06/2025 14:29:10 1,300 1042.00 CHIX 2977838305268
25/06/2025 14:32:20 672 1040.00 XLON E0NXoGi2oWWH
25/06/2025 14:32:20 193 1040.00 BATE 156728381349
25/06/2025 14:32:20 558 1040.00 CHIX 2977838307254
25/06/2025 14:32:20 187 1040.00 CHIX 2977838307255
25/06/2025 14:32:38 403 1039.00 XLON E0NXoGi2oXCy
25/06/2025 14:32:38 253 1039.00 XLON E0NXoGi2oXCZ
25/06/2025 14:32:38 188 1039.00 BATE 156728381425
25/06/2025 14:32:38 728 1039.00 CHIX 2977838307360
25/06/2025 14:41:06 617 1041.50 CHIX 2977838309932
25/06/2025 14:41:49 29 1041.50 BATE 156728383816
25/06/2025 14:41:49 224 1041.50 BATE 156728383817
25/06/2025 14:41:49 78 1041.50 CHIX 2977838310118
25/06/2025 14:41:49 292 1041.50 CHIX 2977838310119
25/06/2025 14:42:33 144 1041.50 XLON E0NXoGi2opNY
25/06/2025 14:42:33 207 1041.50 BATE 156728384017
25/06/2025 14:42:33 31 1041.50 BATE 156728384018
25/06/2025 14:42:33 77 1041.50 CHIX 2977838310338
25/06/2025 14:42:33 101 1041.50 CHIX 2977838310339
25/06/2025 14:43:23 522 1041.50 XLON E0NXoGi2oqJQ
25/06/2025 14:44:00 508 1041.50 XLON E0NXoGi2or4Q
25/06/2025 14:44:00 29 1041.50 BATE 156728384375
25/06/2025 14:44:00 70 1041.50 CHIX 2977838310711
25/06/2025 14:44:36 537 1041.50 CHIX 2977838310870
25/06/2025 14:45:20 138 1041.50 XLON E0NXoGi2osog
25/06/2025 14:45:20 160 1041.50 XLON E0NXoGi2osoi
25/06/2025 14:45:20 44 1041.50 XLON E0NXoGi2osok
25/06/2025 14:45:20 35 1041.50 BATE 156728384665
25/06/2025 14:45:20 91 1041.50 CHIX 2977838311113
25/06/2025 14:45:20 73 1041.50 CHIX 2977838311114
25/06/2025 14:47:38 622 1042.00 XLON E0NXoGi2ovz5
25/06/2025 14:47:38 800 1042.00 XLON E0NXoGi2ovz9
25/06/2025 14:47:38 800 1042.00 XLON E0NXoGi2ovzG
25/06/2025 14:47:38 225 1042.00 XLON E0NXoGi2ovzI
25/06/2025 14:47:38 86 1042.00 BATE 156728385191
25/06/2025 14:47:38 86 1042.00 BATE 156728385194
25/06/2025 14:47:38 336 1042.00 CHIX 2977838311724
25/06/2025 14:47:38 11 1042.00 CHIX 2977838311725
25/06/2025 14:47:38 1,045 1042.00 CHIX 2977838311726
25/06/2025 14:47:38 11 1042.00 CHIX 2977838311727
25/06/2025 14:47:38 325 1042.00 CHIX 2977838311728
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25/06/2025 14:47:38 59 1042.00 CHIX 2977838311731
25/06/2025 14:47:38 336 1042.00 CHIX 2977838311732
25/06/2025 14:47:38 285 1042.00 CHIX 2977838311733
25/06/2025 14:47:40 687 1042.00 XLON E0NXoGi2ow2X
25/06/2025 14:53:07 800 1043.50 XLON E0NXoGi2p3qF
25/06/2025 14:53:07 800 1043.50 XLON E0NXoGi2p3qT
25/06/2025 14:53:07 190 1043.50 XLON E0NXoGi2p3qY
25/06/2025 14:53:07 198 1043.50 BATE 156728386713
25/06/2025 14:53:07 198 1043.50 BATE 156728386714
25/06/2025 14:53:07 198 1043.50 BATE 156728386715
25/06/2025 14:53:07 198 1043.50 BATE 156728386716
25/06/2025 14:53:07 66 1043.50 BATE 156728386717
25/06/2025 14:53:07 767 1043.50 CHIX 2977838313539
25/06/2025 14:53:07 767 1043.50 CHIX 2977838313540
25/06/2025 14:53:07 57 1043.50 CHIX 2977838313541
25/06/2025 14:53:07 3 1043.50 CHIX 2977838313542
25/06/2025 14:53:07 393 1043.50 CHIX 2977838313543
25/06/2025 14:57:44 576 1045.00 XLON E0NXoGi2p93G
25/06/2025 14:57:44 165 1045.00 BATE 156728387869
25/06/2025 14:57:44 877 1045.00 CHIX 2977838314782
25/06/2025 14:57:44 639 1045.00 CHIX 2977838314784
25/06/2025 15:00:12 800 1045.00 XLON E0NXoGi2pCMb
25/06/2025 15:00:12 157 1045.00 XLON E0NXoGi2pCMj
25/06/2025 15:00:12 119 1045.00 XLON E0NXoGi2pCNG
25/06/2025 15:00:12 30 1045.00 BATE 156728388494
25/06/2025 15:00:12 30 1045.00 BATE 156728388495
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315720
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315721
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315722
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315723
25/06/2025 15:00:12 26 1045.00 CHIX 2977838315724
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315725
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315726
25/06/2025 15:00:12 119 1045.00 CHIX 2977838315727
25/06/2025 15:00:12 71 1045.00 CHIX 2977838315728
25/06/2025 15:00:16 678 1045.00 CHIX 2977838315792
25/06/2025 15:03:19 180 1044.50 CHIX 2977838316737
25/06/2025 15:03:19 839 1044.50 CHIX 2977838316738
25/06/2025 15:08:19 600 1044.50 XLON E0NXoGi2pLLu
25/06/2025 15:08:19 613 1044.50 XLON E0NXoGi2pLM0
25/06/2025 15:08:19 172 1044.50 BATE 156728390391
25/06/2025 15:08:19 176 1044.50 BATE 156728390392
25/06/2025 15:08:19 665 1044.50 CHIX 2977838318195
25/06/2025 15:08:19 678 1044.50 CHIX 2977838318200
25/06/2025 15:11:56 1,246 1043.00 XLON E0NXoGi2pPMI
25/06/2025 15:11:56 1,203 1043.00 CHIX 2977838319475
25/06/2025 15:16:18 1,026 1044.50 BATE 156728392278
25/06/2025 15:16:18 209 1044.50 BATE 156728392279
25/06/2025 15:16:18 44 1044.50 CHIX 2977838320929
25/06/2025 15:16:18 1,245 1044.50 CHIX 2977838320930
25/06/2025 15:19:32 1,547 1045.00 XLON E0NXoGi2pYxV
25/06/2025 15:19:32 415 1045.00 BATE 156728393155
25/06/2025 15:19:32 30 1045.00 BATE 156728393156
25/06/2025 15:19:32 1,714 1045.00 CHIX 2977838322060
25/06/2025 15:25:45 579 1044.50 XLON E0NXoGi2pfMG
25/06/2025 15:25:45 270 1044.50 XLON E0NXoGi2pfMI
25/06/2025 15:27:32 1,094 1045.00 XLON E0NXoGi2phd7
25/06/2025 15:27:32 314 1045.00 BATE 156728394856
25/06/2025 15:27:32 1,212 1045.00 CHIX 2977838324158
25/06/2025 15:31:23 1,114 1043.50 CHIX 2977838325884
25/06/2025 15:31:23 116 1043.50 CHIX 2977838325885
25/06/2025 15:31:23 1,146 1043.50 CHIX 2977838325887
25/06/2025 15:31:23 1,147 1043.50 CHIX 2977838325889
25/06/2025 15:38:56 164 1047.00 BATE 156728398000
25/06/2025 15:40:35 800 1047.50 XLON E0NXoGi2pxu5
25/06/2025 15:41:49 800 1048.50 XLON E0NXoGi2pz6T
25/06/2025 15:41:49 198 1048.50 XLON E0NXoGi2pz6X
25/06/2025 15:41:49 191 1048.50 XLON E0NXoGi2pz7K
25/06/2025 15:41:49 127 1048.50 BATE 156728398588
25/06/2025 15:41:49 127 1048.50 BATE 156728398589
25/06/2025 15:41:49 28 1048.50 BATE 156728398590
25/06/2025 15:41:49 4 1048.50 BATE 156728398591
25/06/2025 15:41:49 123 1048.50 BATE 156728398592
25/06/2025 15:41:49 4 1048.50 BATE 156728398593
25/06/2025 15:41:49 21 1048.50 BATE 156728398594
25/06/2025 15:41:49 102 1048.50 BATE 156728398595
25/06/2025 15:41:49 3 1048.50 BATE 156728398596
25/06/2025 15:41:49 1 1048.50 BATE 156728398597
25/06/2025 15:41:49 123 1048.50 BATE 156728398598
25/06/2025 15:41:49 492 1048.50 CHIX 2977838328874
25/06/2025 15:41:49 492 1048.50 CHIX 2977838328876
25/06/2025 15:41:49 123 1048.50 CHIX 2977838328877
25/06/2025 15:42:50 1,202 1047.50 CHIX 2977838329166
25/06/2025 15:42:51 825 1047.50 BATE 156728398816
25/06/2025 15:42:51 481 1047.50 BATE 156728398817
25/06/2025 15:48:28 910 1046.00 XLON E0NXoGi2q6Ia
25/06/2025 15:48:28 1,340 1046.00 XLON E0NXoGi2q6IT
25/06/2025 15:48:28 367 1046.00 XLON E0NXoGi2q6IV
25/06/2025 15:50:54 564 1046.50 XLON E0NXoGi2q8Yx
25/06/2025 15:50:54 162 1046.50 BATE 156728400827
25/06/2025 15:50:54 625 1046.50 CHIX 2977838331420
25/06/2025 15:53:07 993 1047.00 CHIX 2977838332038
25/06/2025 15:53:08 305 1047.00 CHIX 2977838332042
25/06/2025 15:56:03 1,199 1047.00 BATE 156728402037
25/06/2025 15:56:16 1,166 1046.50 CHIX 2977838332941
25/06/2025 15:58:51 579 1046.00 XLON E0NXoGi2qHqK
25/06/2025 15:58:51 166 1046.00 BATE 156728402749
25/06/2025 15:58:51 642 1046.00 CHIX 2977838333702
25/06/2025 16:00:58 161 1045.50 BATE 156728403498
25/06/2025 16:01:02 1,178 1045.50 CHIX 2977838334590
25/06/2025 16:01:02 6 1045.50 CHIX 2977838334591
25/06/2025 16:01:54 1,338 1045.00 CHIX 2977838334952
25/06/2025 16:03:33 647 1045.50 XLON E0NXoGi2qND8
25/06/2025 16:03:33 637 1045.50 XLON E0NXoGi2qNDA
25/06/2025 16:03:33 663 1045.50 XLON E0NXoGi2qNDC
25/06/2025 16:03:33 186 1045.50 BATE 156728404372
25/06/2025 16:03:33 183 1045.50 BATE 156728404373
25/06/2025 16:03:33 190 1045.50 BATE 156728404374
25/06/2025 16:03:33 717 1045.50 CHIX 2977838335506
25/06/2025 16:03:33 706 1045.50 CHIX 2977838335508
25/06/2025 16:03:33 735 1045.50 CHIX 2977838335510
25/06/2025 16:06:21 1,003 1045.00 XLON E0NXoGi2qQAA
25/06/2025 16:11:11 667 1045.00 XLON E0NXoGi2qWSc
25/06/2025 16:11:11 644 1045.00 XLON E0NXoGi2qWSi
25/06/2025 16:11:11 220 1045.00 XLON E0NXoGi2qWSm
25/06/2025 16:11:11 870 1045.00 XLON E0NXoGi2qWSY
25/06/2025 16:11:11 318 1045.00 XLON E0NXoGi2qWT2
25/06/2025 16:11:11 337 1045.00 XLON E0NXoGi2qWT6
25/06/2025 16:11:11 740 1045.00 CHIX 2977838338300
25/06/2025 16:11:11 713 1045.00 CHIX 2977838338302
25/06/2025 16:14:08 148 1045.00 BATE 156728407696
25/06/2025 16:14:08 85 1045.00 BATE 156728407697
25/06/2025 16:15:02 806 1045.50 CHIX 2977838339908
25/06/2025 16:15:11 934 1045.50 XLON E0NXoGi2qc97
25/06/2025 16:15:54 429 1045.00 XLON E0NXoGi2qd7p
25/06/2025 16:17:48 2,541 1045.00 XLON E0NXoGi2qfNn
25/06/2025 16:17:48 731 1045.00 BATE 156728409139
25/06/2025 16:17:48 2,817 1045.00 CHIX 2977838340977
25/06/2025 16:21:11 1,276 1046.00 XLON E0NXoGi2qk4L
25/06/2025 16:21:11 367 1046.00 BATE 156728410609
25/06/2025 16:21:11 1,415 1046.00 CHIX 2977838342354
25/06/2025 16:24:13 1,275 1047.00 XLON E0NXoGi2qoD9
25/06/2025 16:24:13 574 1047.00 XLON E0NXoGi2qoDL
25/06/2025 16:24:13 366 1047.00 BATE 156728411888
25/06/2025 16:24:13 1,415 1047.00 CHIX 2977838343574
25/06/2025 16:26:47 755 1047.50 XLON E0NXoGi2qse6
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