REG - Pearson PLC - Transaction in Own Shares
26/06/2025 17:15
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RNS Number : 6385O Pearson PLC 26 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: 26 June 2025
Number of ordinary shares purchased: 184,907
Highest price paid per share: 1,066.50p
Lowest price paid per share: 1,044.00p
Average price paid per share: 1,052.21p
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: 26 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 1,052.02p 87,915 1,044.00p 1,065.00p
BATS Europe 1,054.05p 18,532 1,045.00p 1,064.00p
CHI-X Europe 1,052.00p 78,460 1,044.00p 1,066.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
26/06/2025 08:01:13 902 1050.50 XLON E0NYXEByFkkq
26/06/2025 08:01:13 634 1050.50 XLON E0NYXEByFkks
26/06/2025 08:01:13 354 1050.50 XLON E0NYXEByFkku
26/06/2025 08:01:13 193 1051.00 XLON E0NYXEByFkjr
26/06/2025 08:01:13 771 1051.00 XLON E0NYXEByFkjt
26/06/2025 08:02:17 553 1050.00 XLON E0NYXEByFnhY
26/06/2025 08:03:44 188 1049.50 CHIX 2977838244670
26/06/2025 08:03:44 333 1049.50 CHIX 2977838244671
26/06/2025 08:09:27 635 1052.00 XLON E0NYXEByFzVV
26/06/2025 08:09:27 182 1052.00 BATE 156728337670
26/06/2025 08:09:27 705 1052.00 CHIX 2977838246261
26/06/2025 08:14:22 618 1053.50 XLON E0NYXEByG5xx
26/06/2025 08:14:22 177 1053.50 BATE 156728338488
26/06/2025 08:14:22 328 1053.50 CHIX 2977838247329
26/06/2025 08:14:22 357 1053.50 CHIX 2977838247330
26/06/2025 08:20:10 500 1053.50 XLON E0NYXEByGC4B
26/06/2025 08:21:57 111 1053.00 CHIX 2977838249016
26/06/2025 08:21:57 1,196 1053.00 CHIX 2977838249017
26/06/2025 08:27:50 565 1053.00 XLON E0NYXEByGIlg
26/06/2025 08:27:57 698 1053.00 CHIX 2977838249866
26/06/2025 08:31:35 727 1052.50 CHIX 2977838250624
26/06/2025 08:31:35 1,164 1053.00 CHIX 2977838250621
26/06/2025 08:31:35 762 1053.00 CHIX 2977838250622
26/06/2025 08:37:50 467 1053.50 XLON E0NYXEByGT3H
26/06/2025 08:37:50 143 1053.50 XLON E0NYXEByGT3J
26/06/2025 08:37:50 789 1053.50 XLON E0NYXEByGT3L
26/06/2025 08:39:00 327 1052.50 XLON E0NYXEByGTt8
26/06/2025 08:39:00 382 1052.50 XLON E0NYXEByGTtD
26/06/2025 08:41:37 556 1053.00 XLON E0NYXEByGWAb
26/06/2025 08:48:42 243 1053.00 XLON E0NYXEByGbrc
26/06/2025 08:48:42 364 1053.00 XLON E0NYXEByGbre
26/06/2025 08:48:42 610 1053.00 XLON E0NYXEByGbrg
26/06/2025 08:49:43 1,190 1053.00 XLON E0NYXEByGclf
26/06/2025 08:53:57 92 1053.00 CHIX 2977838254816
26/06/2025 08:58:00 647 1053.00 XLON E0NYXEByGjgx
26/06/2025 08:58:00 1,102 1053.00 CHIX 2977838255517
26/06/2025 08:58:00 617 1053.00 CHIX 2977838255518
26/06/2025 09:05:37 250 1052.50 XLON E0NYXEByGqPI
26/06/2025 09:05:37 320 1052.50 XLON E0NYXEByGqPK
26/06/2025 09:05:37 163 1052.50 BATE 156728345700
26/06/2025 09:05:37 663 1052.50 BATE 156728345701
26/06/2025 09:05:37 631 1052.50 CHIX 2977838256778
26/06/2025 09:08:12 561 1052.00 XLON E0NYXEByGt0P
26/06/2025 09:11:24 648 1052.00 XLON E0NYXEByGwFU
26/06/2025 09:11:24 635 1052.00 CHIX 2977838257739
26/06/2025 09:18:51 1,111 1049.00 XLON E0NYXEByH3Bb
26/06/2025 09:18:51 676 1049.00 CHIX 2977838258775
26/06/2025 09:23:45 268 1048.00 CHIX 2977838259543
26/06/2025 09:27:56 918 1048.00 CHIX 2977838260244
26/06/2025 09:33:20 865 1051.00 XLON E0NYXEByHGVv
26/06/2025 09:33:20 958 1051.00 CHIX 2977838261262
26/06/2025 09:40:19 319 1050.50 BATE 156728350248
26/06/2025 09:40:52 1,224 1050.00 XLON E0NYXEByHM39
26/06/2025 09:40:52 581 1050.00 CHIX 2977838262247
26/06/2025 09:42:52 597 1049.50 CHIX 2977838262609
26/06/2025 09:42:52 603 1050.00 XLON E0NYXEByHNhO
26/06/2025 09:46:18 617 1050.00 CHIX 2977838263105
26/06/2025 09:54:38 600 1049.00 XLON E0NYXEByHWE1
26/06/2025 09:54:38 569 1049.00 XLON E0NYXEByHWE3
26/06/2025 09:54:38 578 1049.00 XLON E0NYXEByHWE5
26/06/2025 09:54:38 519 1049.00 CHIX 2977838264287
26/06/2025 10:02:09 581 1049.00 CHIX 2977838265240
26/06/2025 10:02:09 568 1049.50 XLON E0NYXEByHaiw
26/06/2025 10:02:09 163 1049.50 BATE 156728352753
26/06/2025 10:02:09 629 1049.50 CHIX 2977838265234
26/06/2025 10:07:49 593 1048.50 XLON E0NYXEByHeTS
26/06/2025 10:07:49 593 1048.50 XLON E0NYXEByHeTU
26/06/2025 10:09:53 323 1047.50 CHIX 2977838266297
26/06/2025 10:09:57 211 1047.50 CHIX 2977838266305
26/06/2025 10:14:36 561 1046.50 XLON E0NYXEByHkHg
26/06/2025 10:14:36 600 1047.00 XLON E0NYXEByHkGg
26/06/2025 10:14:36 565 1047.00 CHIX 2977838266838
26/06/2025 10:23:31 539 1046.00 BATE 156728355535
26/06/2025 10:23:31 556 1046.00 CHIX 2977838268122
26/06/2025 10:30:58 581 1046.00 XLON E0NYXEByHvKW
26/06/2025 10:35:26 292 1046.50 XLON E0NYXEByHyu4
26/06/2025 10:35:26 287 1046.50 XLON E0NYXEByHyu6
26/06/2025 10:35:26 623 1046.50 BATE 156728356757
26/06/2025 10:35:26 1,191 1046.50 CHIX 2977838269604
26/06/2025 10:37:11 1,168 1046.00 XLON E0NYXEByHzxr
26/06/2025 10:45:13 1,031 1047.50 XLON E0NYXEByI5Nj
26/06/2025 10:46:25 815 1047.00 CHIX 2977838270943
26/06/2025 10:46:36 231 1047.00 CHIX 2977838270969
26/06/2025 10:54:11 693 1047.50 XLON E0NYXEByIBOb
26/06/2025 10:54:11 199 1047.50 BATE 156728358757
26/06/2025 10:54:11 767 1047.50 CHIX 2977838271964
26/06/2025 10:55:31 332 1047.50 CHIX 2977838272193
26/06/2025 10:57:00 569 1047.00 CHIX 2977838272423
26/06/2025 11:01:09 535 1046.50 XLON E0NYXEByIGuw
26/06/2025 11:01:34 220 1046.50 CHIX 2977838273186
26/06/2025 11:10:22 608 1047.50 CHIX 2977838274356
26/06/2025 11:11:40 897 1047.00 XLON E0NYXEByINB5
26/06/2025 11:11:40 258 1047.00 BATE 156728360996
26/06/2025 11:11:40 995 1047.00 CHIX 2977838274560
26/06/2025 11:11:40 518 1047.00 CHIX 2977838274563
26/06/2025 11:15:51 545 1047.00 CHIX 2977838275231
26/06/2025 11:18:58 577 1046.00 XLON E0NYXEByISVX
26/06/2025 11:18:58 567 1046.00 XLON E0NYXEByISVZ
26/06/2025 11:27:52 587 1047.00 XLON E0NYXEByIYaN
26/06/2025 11:27:52 1,306 1047.00 CHIX 2977838276939
26/06/2025 11:39:01 571 1048.00 XLON E0NYXEByIfX5
26/06/2025 11:39:01 990 1048.00 XLON E0NYXEByIfX9
26/06/2025 11:39:01 483 1048.00 XLON E0NYXEByIfXB
26/06/2025 11:39:01 84 1048.00 XLON E0NYXEByIfXD
26/06/2025 11:39:01 284 1048.00 BATE 156728364075
26/06/2025 11:39:01 1,097 1048.00 CHIX 2977838278379
26/06/2025 11:47:16 693 1047.50 XLON E0NYXEByIkkN
26/06/2025 11:47:16 199 1047.50 BATE 156728365060
26/06/2025 11:47:16 720 1047.50 CHIX 2977838279588
26/06/2025 11:47:16 48 1047.50 CHIX 2977838279589
26/06/2025 11:50:51 591 1048.00 XLON E0NYXEByImcE
26/06/2025 11:52:34 619 1047.50 XLON E0NYXEByInoF
26/06/2025 11:57:26 622 1047.50 CHIX 2977838280915
26/06/2025 12:04:38 889 1048.50 XLON E0NYXEByIvNm
26/06/2025 12:04:38 986 1048.50 CHIX 2977838281960
26/06/2025 12:07:26 536 1048.00 XLON E0NYXEByIx0b
26/06/2025 12:07:26 557 1048.00 XLON E0NYXEByIx0X
26/06/2025 12:19:51 210 1049.00 CHIX 2977838283664
26/06/2025 12:19:51 140 1049.00 CHIX 2977838283665
26/06/2025 12:25:42 839 1050.00 XLON E0NYXEByJ6vn
26/06/2025 12:25:42 592 1050.00 XLON E0NYXEByJ6vp
26/06/2025 12:25:42 839 1050.00 XLON E0NYXEByJ6vQ
26/06/2025 12:25:42 671 1050.00 XLON E0NYXEByJ6vU
26/06/2025 12:25:42 186 1050.00 XLON E0NYXEByJ6wI
26/06/2025 12:25:42 593 1050.00 CHIX 2977838284356
26/06/2025 12:25:42 107 1050.00 CHIX 2977838284360
26/06/2025 12:25:42 637 1050.00 CHIX 2977838284361
26/06/2025 12:25:42 7 1050.00 CHIX 2977838284364
26/06/2025 12:36:45 67 1046.00 CHIX 2977838285947
26/06/2025 12:36:46 535 1046.00 XLON E0NYXEByJCsE
26/06/2025 12:36:46 499 1046.00 CHIX 2977838285948
26/06/2025 12:36:46 43 1046.00 CHIX 2977838285949
26/06/2025 12:36:46 524 1046.00 CHIX 2977838285950
26/06/2025 12:36:46 527 1046.00 CHIX 2977838285953
26/06/2025 12:47:09 1,046 1045.50 XLON E0NYXEByJJ57
26/06/2025 12:47:09 301 1045.50 BATE 156728371923
26/06/2025 12:47:09 1,160 1045.50 CHIX 2977838287595
26/06/2025 12:50:31 34 1045.50 CHIX 2977838288167
26/06/2025 12:54:32 257 1046.00 CHIX 2977838288872
26/06/2025 12:54:32 1,051 1046.00 CHIX 2977838288873
26/06/2025 13:00:17 600 1045.50 XLON E0NYXEByJREs
26/06/2025 13:00:17 622 1045.50 XLON E0NYXEByJREu
26/06/2025 13:00:17 557 1045.50 XLON E0NYXEByJRF0
26/06/2025 13:00:17 535 1045.50 CHIX 2977838289767
26/06/2025 13:11:19 21 1045.50 XLON E0NYXEByJYFM
26/06/2025 13:11:19 116 1045.50 XLON E0NYXEByJYFO
26/06/2025 13:11:45 357 1045.50 CHIX 2977838291582
26/06/2025 13:14:39 18 1045.50 CHIX 2977838292032
26/06/2025 13:18:42 884 1045.50 XLON E0NYXEByJcDM
26/06/2025 13:18:42 663 1045.50 XLON E0NYXEByJcDU
26/06/2025 13:18:42 572 1045.50 XLON E0NYXEByJcDv
26/06/2025 13:18:42 706 1045.50 XLON E0NYXEByJcDZ
26/06/2025 13:18:42 190 1045.50 BATE 156728376213
26/06/2025 13:18:42 217 1045.50 CHIX 2977838292576
26/06/2025 13:18:42 734 1045.50 CHIX 2977838292580
26/06/2025 13:19:57 72 1045.50 CHIX 2977838292853
26/06/2025 13:19:58 594 1045.50 CHIX 2977838292855
26/06/2025 13:22:51 583 1045.50 CHIX 2977838293241
26/06/2025 13:28:00 544 1046.50 CHIX 2977838294010
26/06/2025 13:29:59 743 1047.00 BATE 156728377829
26/06/2025 13:38:24 300 1048.00 XLON E0NYXEByJu9L
26/06/2025 13:38:24 143 1048.00 XLON E0NYXEByJu9N
26/06/2025 13:38:24 121 1048.00 XLON E0NYXEByJu9P
26/06/2025 13:38:57 469 1048.00 XLON E0NYXEByJugu
26/06/2025 13:38:57 109 1048.00 XLON E0NYXEByJugz
26/06/2025 13:40:30 327 1048.00 CHIX 2977838296965
26/06/2025 13:40:30 200 1048.00 CHIX 2977838296966
26/06/2025 13:42:27 519 1048.00 XLON E0NYXEByJyCQ
26/06/2025 13:42:27 519 1048.00 XLON E0NYXEByJyCS
26/06/2025 13:42:27 8 1048.00 XLON E0NYXEByJyCU
26/06/2025 13:42:27 519 1048.00 XLON E0NYXEByJyCX
26/06/2025 13:42:27 272 1048.00 XLON E0NYXEByJyCZ
26/06/2025 13:42:27 379 1048.00 BATE 156728379926
26/06/2025 13:42:27 1,462 1048.00 CHIX 2977838297318
26/06/2025 13:42:27 295 1048.50 XLON E0NYXEByJyCh
26/06/2025 13:42:27 108 1048.50 XLON E0NYXEByJyCj
26/06/2025 13:42:27 138 1048.50 CHIX 2977838297319
26/06/2025 13:42:27 56 1048.50 CHIX 2977838297320
26/06/2025 13:44:27 551 1047.50 XLON E0NYXEByJzWU
26/06/2025 13:47:55 567 1046.50 CHIX 2977838298200
26/06/2025 13:52:23 645 1045.00 XLON E0NYXEByK6Mn
26/06/2025 13:52:23 185 1045.00 BATE 156728381278
26/06/2025 13:52:23 69 1045.00 CHIX 2977838298963
26/06/2025 13:52:23 645 1045.00 CHIX 2977838298964
26/06/2025 13:54:53 722 1044.00 CHIX 2977838299368
26/06/2025 13:54:53 735 1044.50 CHIX 2977838299365
26/06/2025 13:57:58 581 1044.00 XLON E0NYXEByKBle
26/06/2025 14:00:17 561 1044.50 XLON E0NYXEByKE49
26/06/2025 14:01:24 630 1056.50 CHIX 2977838300669
26/06/2025 14:02:09 535 1055.50 XLON E0NYXEByKHvC
26/06/2025 14:08:42 574 1053.00 XLON E0NYXEByKO2p
26/06/2025 14:08:42 235 1053.00 XLON E0NYXEByKO3T
26/06/2025 14:13:12 890 1062.00 XLON E0NYXEByKShD
26/06/2025 14:15:26 877 1065.00 XLON E0NYXEByKUSG
26/06/2025 14:16:44 17 1066.50 CHIX 2977838303730
26/06/2025 14:16:44 734 1066.50 CHIX 2977838303731
26/06/2025 14:19:05 689 1062.00 CHIX 2977838304234
26/06/2025 14:19:05 655 1064.00 BATE 156728385581
26/06/2025 14:21:07 653 1059.50 XLON E0NYXEByKb1U
26/06/2025 14:21:48 550 1055.00 XLON E0NYXEByKbm9
26/06/2025 14:21:48 549 1055.50 XLON E0NYXEByKble
26/06/2025 14:27:21 1,150 1056.50 CHIX 2977838305956
26/06/2025 14:27:38 674 1055.00 BATE 156728387086
26/06/2025 14:29:44 523 1055.00 CHIX 2977838306616
26/06/2025 14:30:34 610 1055.00 CHIX 2977838307380
26/06/2025 14:31:00 585 1054.50 XLON E0NYXEByKo2K
26/06/2025 14:31:46 572 1054.50 XLON E0NYXEByKpaP
26/06/2025 14:33:22 365 1057.00 CHIX 2977838308771
26/06/2025 14:33:22 842 1057.00 CHIX 2977838308772
26/06/2025 14:35:27 130 1057.50 BATE 156728389881
26/06/2025 14:35:27 520 1057.50 BATE 156728389882
26/06/2025 14:35:27 668 1057.50 CHIX 2977838309478
26/06/2025 14:37:05 654 1055.50 BATE 156728390396
26/06/2025 14:37:05 606 1055.50 CHIX 2977838310190
26/06/2025 14:37:05 658 1056.50 XLON E0NYXEByKzP1
26/06/2025 14:40:06 575 1056.00 CHIX 2977838311436
26/06/2025 14:40:53 525 1056.50 CHIX 2977838311726
26/06/2025 14:41:20 590 1055.50 CHIX 2977838311870
26/06/2025 14:41:20 577 1056.00 CHIX 2977838311867
26/06/2025 14:44:01 780 1055.00 XLON E0NYXEByL9rL
26/06/2025 14:45:39 940 1056.50 CHIX 2977838313227
26/06/2025 14:46:57 27 1054.00 CHIX 2977838314212
26/06/2025 14:46:57 90 1054.00 CHIX 2977838314213
26/06/2025 14:46:57 100 1054.00 CHIX 2977838314214
26/06/2025 14:46:57 100 1054.00 CHIX 2977838314215
26/06/2025 14:46:57 100 1054.00 CHIX 2977838314216
26/06/2025 14:46:57 10 1054.00 CHIX 2977838314217
26/06/2025 14:46:57 90 1054.00 CHIX 2977838314218
26/06/2025 14:46:57 10 1054.00 CHIX 2977838314219
26/06/2025 14:46:57 300 1054.50 XLON E0NYXEByLFxx
26/06/2025 14:46:57 598 1054.50 XLON E0NYXEByLFxz
26/06/2025 14:48:18 915 1053.50 CHIX 2977838314738
26/06/2025 14:51:21 792 1053.50 CHIX 2977838315895
26/06/2025 14:53:38 713 1052.50 XLON E0NYXEByLQAD
26/06/2025 14:53:38 686 1052.50 CHIX 2977838316591
26/06/2025 14:53:38 978 1053.00 XLON E0NYXEByLQ9k
26/06/2025 14:55:24 100 1053.50 BATE 156728396267
26/06/2025 14:55:24 60 1053.50 BATE 156728396268
26/06/2025 14:55:24 40 1053.50 BATE 156728396269
26/06/2025 14:55:24 8 1053.50 BATE 156728396270
26/06/2025 14:59:02 667 1053.00 BATE 156728397383
26/06/2025 14:59:02 655 1053.50 CHIX 2977838318323
26/06/2025 15:01:42 1,062 1054.00 XLON E0NYXEByLc1Q
26/06/2025 15:01:42 456 1054.50 XLON E0NYXEByLc0w
26/06/2025 15:01:42 600 1054.50 XLON E0NYXEByLc0z
26/06/2025 15:04:11 1,198 1053.50 BATE 156728399146
26/06/2025 15:09:08 800 1053.50 XLON E0NYXEByLlZb
26/06/2025 15:09:08 496 1053.50 XLON E0NYXEByLlZl
26/06/2025 15:09:08 9 1053.50 BATE 156728400470
26/06/2025 15:09:08 23 1053.50 CHIX 2977838321609
26/06/2025 15:09:08 23 1053.50 CHIX 2977838321611
26/06/2025 15:11:57 902 1054.00 XLON E0NYXEByLp3j
26/06/2025 15:11:57 259 1054.00 BATE 156728401293
26/06/2025 15:11:57 999 1054.00 CHIX 2977838322418
26/06/2025 15:11:58 1,103 1053.50 XLON E0NYXEByLp5r
26/06/2025 15:11:58 762 1053.50 XLON E0NYXEByLp5t
26/06/2025 15:11:58 319 1053.50 XLON E0NYXEByLp5w
26/06/2025 15:11:58 880 1053.50 CHIX 2977838322433
26/06/2025 15:19:56 851 1055.00 XLON E0NYXEByM09y
26/06/2025 15:20:23 1,202 1054.50 BATE 156728403574
26/06/2025 15:20:23 1,151 1054.50 CHIX 2977838324986
26/06/2025 15:20:23 851 1055.00 XLON E0NYXEByM0dn
26/06/2025 15:20:23 12 1055.00 XLON E0NYXEByM0dx
26/06/2025 15:29:52 207 1053.50 CHIX 2977838327573
26/06/2025 15:29:52 88 1053.50 CHIX 2977838327574
26/06/2025 15:29:52 220 1053.50 CHIX 2977838327575
26/06/2025 15:29:52 58 1053.50 CHIX 2977838327576
26/06/2025 15:29:52 42 1053.50 CHIX 2977838327577
26/06/2025 15:30:11 401 1053.00 BATE 156728406258
26/06/2025 15:30:12 1,395 1053.00 XLON E0NYXEByMBO8
26/06/2025 15:30:12 716 1053.00 CHIX 2977838327749
26/06/2025 15:30:33 830 1053.00 XLON E0NYXEByMC5P
26/06/2025 15:32:12 820 1052.50 CHIX 2977838328541
26/06/2025 15:32:12 171 1052.50 CHIX 2977838328542
26/06/2025 15:35:58 1,041 1055.00 CHIX 2977838329497
26/06/2025 15:40:50 1,663 1056.50 XLON E0NYXEByMNGu
26/06/2025 15:40:50 478 1056.50 BATE 156728409362
26/06/2025 15:40:50 1,845 1056.50 CHIX 2977838331115
26/06/2025 15:46:05 970 1058.50 XLON E0NYXEByMSLR
26/06/2025 15:46:05 334 1058.50 XLON E0NYXEByMSLT
26/06/2025 15:46:05 963 1058.50 XLON E0NYXEByMSLX
26/06/2025 15:46:06 943 1058.00 XLON E0NYXEByMSMk
26/06/2025 15:46:06 83 1058.00 XLON E0NYXEByMSMu
26/06/2025 15:46:10 53 1058.00 XLON E0NYXEByMSQE
26/06/2025 15:46:10 141 1058.00 XLON E0NYXEByMSQG
26/06/2025 15:46:10 1,115 1058.00 BATE 156728411047
26/06/2025 15:51:07 40 1058.00 BATE 156728412722
26/06/2025 15:51:07 796 1058.00 CHIX 2977838334721
26/06/2025 15:51:08 186 1058.00 XLON E0NYXEByMXXy
26/06/2025 15:51:08 698 1058.00 XLON E0NYXEByMXY1
26/06/2025 15:57:09 876 1059.00 XLON E0NYXEByMebN
26/06/2025 15:57:09 89 1059.00 XLON E0NYXEByMebP
26/06/2025 15:57:09 277 1059.00 BATE 156728414866
26/06/2025 15:57:09 1,071 1059.00 CHIX 2977838337004
26/06/2025 16:00:28 155 1058.00 BATE 156728416214
26/06/2025 16:01:58 1,281 1057.50 XLON E0NYXEByMkRE
26/06/2025 16:01:58 594 1058.00 XLON E0NYXEByMkQ8
26/06/2025 16:01:58 1,149 1058.00 XLON E0NYXEByMkQE
26/06/2025 16:01:58 15 1058.00 BATE 156728416752
26/06/2025 16:01:58 330 1058.00 BATE 156728416754
26/06/2025 16:01:58 658 1058.00 CHIX 2977838339114
26/06/2025 16:01:58 1,275 1058.00 CHIX 2977838339115
26/06/2025 16:12:15 299 1058.00 BATE 156728420507
26/06/2025 16:12:15 305 1058.00 BATE 156728420508
26/06/2025 16:13:08 663 1057.00 BATE 156728420747
26/06/2025 16:13:08 263 1057.00 BATE 156728420748
26/06/2025 16:13:08 739 1057.00 CHIX 2977838343597
26/06/2025 16:13:08 347 1057.00 CHIX 2977838343601
26/06/2025 16:13:08 128 1058.00 CHIX 2977838343592
26/06/2025 16:13:08 304 1058.00 CHIX 2977838343593
26/06/2025 16:13:08 113 1058.00 CHIX 2977838343594
26/06/2025 16:13:14 51 1057.00 CHIX 2977838343616
26/06/2025 16:14:35 1,168 1057.00 XLON E0NYXEByMyyx
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26/06/2025 16:14:35 567 1057.00 CHIX 2977838344089
26/06/2025 16:14:35 330 1057.00 CHIX 2977838344090
26/06/2025 16:14:35 857 1057.00 CHIX 2977838344093
26/06/2025 16:20:54 227 1058.00 BATE 156728424190
26/06/2025 16:20:54 312 1058.00 BATE 156728424191
26/06/2025 16:21:21 69 1058.00 XLON E0NYXEByN8ut
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26/06/2025 16:21:21 66 1058.00 CHIX 2977838347407
26/06/2025 16:21:21 40 1058.00 CHIX 2977838347408
26/06/2025 16:21:21 64 1058.00 CHIX 2977838347409
26/06/2025 16:21:21 1 1058.00 CHIX 2977838347410
26/06/2025 16:21:21 65 1058.00 CHIX 2977838347411
26/06/2025 16:21:21 91 1058.00 CHIX 2977838347412
26/06/2025 16:21:40 3,786 1058.00 XLON E0NYXEByN9Hw
26/06/2025 16:21:40 1,089 1058.00 BATE 156728424484
26/06/2025 16:21:40 4,199 1058.00 CHIX 2977838347514
26/06/2025 16:23:53 1,152 1057.00 CHIX 2977838348483
26/06/2025 16:24:50 989 1057.00 XLON E0NYXEByNDRa
26/06/2025 16:24:50 1,310 1057.00 XLON E0NYXEByNDRg
26/06/2025 16:24:50 568 1057.00 BATE 156728425973
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