REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 0626P Pearson PLC 30 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: 30 June 2025
Number of ordinary shares purchased: 163,091
Highest price paid per share: 1,078.50p
Lowest price paid per share: 1,069.00p
Average price paid per share: 1,072.57p
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: 30 June 2025
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,072.59p 90,251 1,069.00p 1,078.50p
BATS Europe 1,072.16p 16,650 1,069.00p 1,078.50p
CHI-X Europe 1,072.66p 56,190 1,069.00p 1,078.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
30/06/2025 08:00:22 527 1071.00 XLON E0NbR47gLIpx
30/06/2025 08:00:22 273 1071.00 XLON E0NbR47gLIq1
30/06/2025 08:00:22 213 1071.00 XLON E0NbR47gLIq3
30/06/2025 08:00:22 147 1071.00 CHIX 2977838243708
30/06/2025 08:00:22 76 1071.00 CHIX 2977838243709
30/06/2025 08:00:22 147 1071.00 CHIX 2977838243710
30/06/2025 08:00:22 76 1071.00 CHIX 2977838243711
30/06/2025 08:00:22 147 1071.00 CHIX 2977838243712
30/06/2025 08:00:22 223 1071.00 CHIX 2977838243713
30/06/2025 08:00:22 223 1071.00 CHIX 2977838243714
30/06/2025 08:00:22 84 1071.00 CHIX 2977838243715
30/06/2025 08:01:02 653 1069.50 CHIX 2977838243939
30/06/2025 08:07:33 962 1072.00 XLON E0NbR47gLb2n
30/06/2025 08:07:33 276 1072.00 BATE 156728335493
30/06/2025 08:07:33 1,067 1072.00 CHIX 2977838245643
30/06/2025 08:10:48 826 1075.50 XLON E0NbR47gLiI4
30/06/2025 08:10:48 668 1075.50 CHIX 2977838246404
30/06/2025 08:20:01 590 1072.00 CHIX 2977838248170
30/06/2025 08:20:01 286 1072.00 CHIX 2977838248171
30/06/2025 08:20:01 723 1072.00 CHIX 2977838248173
30/06/2025 08:20:01 631 1072.50 XLON E0NbR47gLwz4
30/06/2025 08:20:01 181 1072.50 BATE 156728337142
30/06/2025 08:20:01 699 1072.50 CHIX 2977838248168
30/06/2025 08:31:07 1,234 1072.50 XLON E0NbR47gMBbz
30/06/2025 08:31:07 354 1072.50 BATE 156728338305
30/06/2025 08:31:07 318 1072.50 CHIX 2977838250076
30/06/2025 08:31:07 1,050 1072.50 CHIX 2977838250077
30/06/2025 08:31:07 547 1072.50 CHIX 2977838250079
30/06/2025 08:36:53 1,183 1074.00 XLON E0NbR47gMHpH
30/06/2025 08:40:09 610 1073.50 BATE 156728339194
30/06/2025 08:47:43 405 1075.00 XLON E0NbR47gMRSE
30/06/2025 08:47:43 671 1075.00 XLON E0NbR47gMRSG
30/06/2025 08:47:43 640 1075.00 CHIX 2977838252180
30/06/2025 08:50:33 352 1075.00 XLON E0NbR47gMUCU
30/06/2025 08:50:33 253 1075.00 XLON E0NbR47gMUCZ
30/06/2025 08:52:20 616 1074.00 XLON E0NbR47gMVlF
30/06/2025 08:52:34 534 1073.50 CHIX 2977838252823
30/06/2025 08:58:24 565 1073.00 XLON E0NbR47gMaKJ
30/06/2025 08:58:24 550 1073.00 CHIX 2977838253677
30/06/2025 09:00:50 544 1075.00 CHIX 2977838254731
30/06/2025 09:03:17 71 1074.50 XLON E0NbR47gMiCK
30/06/2025 09:05:06 325 1074.50 XLON E0NbR47gMjrL
30/06/2025 09:05:06 217 1074.50 XLON E0NbR47gMjrN
30/06/2025 09:14:15 10 1075.50 XLON E0NbR47gMrg2
30/06/2025 09:14:15 269 1075.50 XLON E0NbR47gMrg4
30/06/2025 09:14:15 550 1075.50 XLON E0NbR47gMrg6
30/06/2025 09:14:15 279 1075.50 XLON E0NbR47gMrgA
30/06/2025 09:14:15 7 1075.50 XLON E0NbR47gMrgE
30/06/2025 09:14:15 38 1075.50 XLON E0NbR47gMrgK
30/06/2025 09:14:15 784 1075.50 XLON E0NbR47gMrgQ
30/06/2025 09:14:15 300 1075.50 XLON E0NbR47gMrgY
30/06/2025 09:14:15 1,110 1075.50 CHIX 2977838256712
30/06/2025 09:21:09 799 1075.50 XLON E0NbR47gMwMp
30/06/2025 09:21:09 17 1075.50 XLON E0NbR47gMwMr
30/06/2025 09:21:09 889 1075.50 XLON E0NbR47gMwMt
30/06/2025 09:29:53 590 1076.50 CHIX 2977838258723
30/06/2025 09:35:46 238 1077.00 XLON E0NbR47gN9Hg
30/06/2025 09:35:46 595 1077.00 XLON E0NbR47gN9Hj
30/06/2025 09:35:46 677 1077.00 XLON E0NbR47gN9Hw
30/06/2025 09:35:46 156 1077.00 XLON E0NbR47gN9Hy
30/06/2025 09:35:46 33 1077.00 XLON E0NbR47gN9I0
30/06/2025 09:35:46 608 1077.00 CHIX 2977838259732
30/06/2025 09:35:46 587 1077.50 XLON E0NbR47gN9Gp
30/06/2025 09:46:49 614 1075.50 CHIX 2977838261173
30/06/2025 09:48:05 1,169 1075.00 XLON E0NbR47gNIFe
30/06/2025 09:48:05 623 1075.00 CHIX 2977838261356
30/06/2025 09:54:39 597 1074.00 XLON E0NbR47gNNWp
30/06/2025 09:59:46 1,200 1073.50 CHIX 2977838263069
30/06/2025 10:08:15 7 1074.00 CHIX 2977838264222
30/06/2025 10:08:15 620 1074.00 CHIX 2977838264223
30/06/2025 10:09:42 750 1073.50 XLON E0NbR47gNZAp
30/06/2025 10:09:42 637 1073.50 BATE 156728349045
30/06/2025 10:09:42 215 1073.50 BATE 156728349046
30/06/2025 10:09:42 832 1073.50 CHIX 2977838264340
30/06/2025 10:13:21 402 1073.00 XLON E0NbR47gNc0F
30/06/2025 10:13:21 168 1073.00 XLON E0NbR47gNc0H
30/06/2025 10:17:46 616 1073.50 CHIX 2977838265395
30/06/2025 10:18:11 554 1073.00 XLON E0NbR47gNgVM
30/06/2025 10:28:08 696 1073.50 XLON E0NbR47gNno6
30/06/2025 10:28:08 200 1073.50 BATE 156728350856
30/06/2025 10:28:08 771 1073.50 CHIX 2977838266495
30/06/2025 10:31:29 572 1072.00 XLON E0NbR47gNqpA
30/06/2025 10:36:13 566 1071.50 XLON E0NbR47gNu41
30/06/2025 10:37:46 135 1070.50 XLON E0NbR47gNw0A
30/06/2025 10:44:49 122 1071.50 BATE 156728352526
30/06/2025 10:44:49 39 1071.50 BATE 156728352527
30/06/2025 10:44:49 43 1071.50 BATE 156728352528
30/06/2025 10:44:49 39 1071.50 BATE 156728352529
30/06/2025 10:44:49 283 1071.50 BATE 156728352530
30/06/2025 10:47:24 16 1071.00 XLON E0NbR47gO3Lx
30/06/2025 10:47:24 594 1071.00 XLON E0NbR47gO3Lz
30/06/2025 10:49:11 317 1070.50 XLON E0NbR47gO4g4
30/06/2025 10:49:11 113 1070.50 XLON E0NbR47gO4g6
30/06/2025 10:49:11 1,105 1070.50 XLON E0NbR47gO4gA
30/06/2025 11:02:31 553 1072.00 XLON E0NbR47gODYS
30/06/2025 11:02:31 1,104 1072.00 CHIX 2977838271444
30/06/2025 11:02:31 1,066 1072.00 CHIX 2977838271450
30/06/2025 11:03:59 1,024 1071.50 XLON E0NbR47gOEIf
30/06/2025 11:09:54 587 1071.00 XLON E0NbR47gOHxs
30/06/2025 11:12:09 548 1070.50 CHIX 2977838272490
30/06/2025 11:12:10 12 1070.50 CHIX 2977838272494
30/06/2025 11:17:55 414 1071.50 XLON E0NbR47gOMrM
30/06/2025 11:17:55 154 1071.50 XLON E0NbR47gOMrO
30/06/2025 11:23:08 170 1072.50 XLON E0NbR47gOQHk
30/06/2025 11:23:52 166 1072.50 XLON E0NbR47gOQie
30/06/2025 11:23:52 416 1072.50 XLON E0NbR47gOQig
30/06/2025 11:33:50 37 1074.00 XLON E0NbR47gOXBM
30/06/2025 11:33:53 153 1074.50 BATE 156728357554
30/06/2025 11:33:53 38 1074.50 BATE 156728357555
30/06/2025 11:33:53 283 1074.50 BATE 156728357556
30/06/2025 11:33:53 41 1074.50 BATE 156728357557
30/06/2025 11:33:53 39 1074.50 BATE 156728357558
30/06/2025 11:33:53 114 1074.50 BATE 156728357560
30/06/2025 11:33:53 112 1074.50 CHIX 2977838275544
30/06/2025 11:33:53 97 1074.50 CHIX 2977838275545
30/06/2025 11:33:53 97 1074.50 CHIX 2977838275546
30/06/2025 11:33:53 35 1074.50 CHIX 2977838275547
30/06/2025 11:33:53 283 1074.50 CHIX 2977838275548
30/06/2025 11:34:41 153 1074.50 BATE 156728357651
30/06/2025 11:34:41 400 1074.50 CHIX 2977838275647
30/06/2025 11:36:14 254 1075.50 CHIX 2977838275930
30/06/2025 11:36:14 330 1075.50 CHIX 2977838275931
30/06/2025 11:39:58 288 1076.50 XLON E0NbR47gObQT
30/06/2025 11:39:58 99 1076.50 XLON E0NbR47gObQV
30/06/2025 11:39:58 199 1076.50 XLON E0NbR47gObQX
30/06/2025 11:42:07 782 1077.00 XLON E0NbR47gOd82
30/06/2025 11:42:07 234 1077.00 XLON E0NbR47gOd84
30/06/2025 11:42:07 292 1077.00 BATE 156728358898
30/06/2025 11:42:07 1,126 1077.00 CHIX 2977838276970
30/06/2025 11:50:04 752 1078.50 XLON E0NbR47gOj2a
30/06/2025 11:50:04 35 1078.50 XLON E0NbR47gOj2X
30/06/2025 11:50:04 226 1078.50 BATE 156728360262
30/06/2025 11:50:04 871 1078.50 CHIX 2977838278402
30/06/2025 11:56:15 550 1077.50 XLON E0NbR47gOoqz
30/06/2025 11:56:15 363 1077.50 CHIX 2977838279571
30/06/2025 11:56:15 187 1077.50 CHIX 2977838279572
30/06/2025 12:01:40 574 1076.50 XLON E0NbR47gOwPy
30/06/2025 12:01:40 577 1076.50 CHIX 2977838281166
30/06/2025 12:08:12 579 1076.00 XLON E0NbR47gP1wQ
30/06/2025 12:11:16 558 1075.50 XLON E0NbR47gP3l1
30/06/2025 12:13:00 258 1076.50 BATE 156728364504
30/06/2025 12:13:04 276 1076.50 CHIX 2977838282737
30/06/2025 12:15:25 547 1075.50 XLON E0NbR47gP5ye
30/06/2025 12:20:41 265 1075.00 CHIX 2977838283504
30/06/2025 12:21:38 938 1075.00 CHIX 2977838283606
30/06/2025 12:25:34 588 1075.00 XLON E0NbR47gPBVi
30/06/2025 12:25:34 565 1075.00 CHIX 2977838283971
30/06/2025 12:32:24 577 1074.00 XLON E0NbR47gPFxm
30/06/2025 12:32:24 432 1074.00 XLON E0NbR47gPFxo
30/06/2025 12:32:24 131 1074.00 XLON E0NbR47gPFxt
30/06/2025 12:43:30 605 1074.00 XLON E0NbR47gPLws
30/06/2025 12:43:30 1,218 1074.00 XLON E0NbR47gPLwu
30/06/2025 12:43:30 636 1074.50 XLON E0NbR47gPLwE
30/06/2025 12:47:45 571 1073.50 CHIX 2977838286572
30/06/2025 12:53:39 1,094 1073.50 CHIX 2977838287307
30/06/2025 12:54:34 572 1073.00 XLON E0NbR47gPSEz
30/06/2025 12:56:44 289 1072.50 XLON E0NbR47gPTnJ
30/06/2025 12:56:44 310 1072.50 XLON E0NbR47gPTnL
30/06/2025 13:01:06 640 1073.00 CHIX 2977838288489
30/06/2025 13:04:35 583 1072.50 CHIX 2977838288943
30/06/2025 13:11:22 54 1072.50 XLON E0NbR47gPdgj
30/06/2025 13:11:22 550 1072.50 XLON E0NbR47gPdgn
30/06/2025 13:11:22 1,168 1072.50 BATE 156728370089
30/06/2025 13:15:38 595 1072.00 BATE 156728370605
30/06/2025 13:24:10 576 1071.00 XLON E0NbR47gPmzz
30/06/2025 13:24:10 1,074 1071.50 CHIX 2977838291709
30/06/2025 13:33:37 883 1072.00 XLON E0NbR47gPuWb
30/06/2025 13:35:29 232 1072.00 XLON E0NbR47gPw3e
30/06/2025 13:35:29 568 1072.00 XLON E0NbR47gPw3s
30/06/2025 13:35:29 196 1072.00 XLON E0NbR47gPw3u
30/06/2025 13:35:30 991 1072.00 XLON E0NbR47gPw5d
30/06/2025 13:35:30 951 1072.00 XLON E0NbR47gPw5q
30/06/2025 13:43:13 1,124 1072.00 BATE 156728373688
30/06/2025 13:50:06 582 1072.00 XLON E0NbR47gQ7tT
30/06/2025 13:50:06 611 1072.00 BATE 156728374473
30/06/2025 13:50:06 558 1072.00 BATE 156728374474
30/06/2025 13:50:06 468 1072.00 CHIX 2977838295685
30/06/2025 13:50:06 159 1072.00 CHIX 2977838295686
30/06/2025 13:51:17 588 1071.50 XLON E0NbR47gQ8vF
30/06/2025 13:55:30 177 1071.50 CHIX 2977838296507
30/06/2025 13:55:30 456 1071.50 CHIX 2977838296508
30/06/2025 13:57:54 654 1071.00 BATE 156728375394
30/06/2025 13:57:54 666 1071.00 CHIX 2977838296924
30/06/2025 14:03:47 115 1071.00 XLON E0NbR47gQJAr
30/06/2025 14:03:47 523 1071.00 XLON E0NbR47gQJAu
30/06/2025 14:03:51 612 1071.00 BATE 156728376185
30/06/2025 14:11:41 878 1071.50 XLON E0NbR47gQOzM
30/06/2025 14:11:41 878 1071.50 XLON E0NbR47gQOzS
30/06/2025 14:11:41 279 1071.50 XLON E0NbR47gQOzU
30/06/2025 14:11:41 688 1071.50 CHIX 2977838299026
30/06/2025 14:16:30 614 1071.00 XLON E0NbR47gQSC9
30/06/2025 14:16:30 750 1071.00 CHIX 2977838299735
30/06/2025 14:23:25 53 1070.50 XLON E0NbR47gQXca
30/06/2025 14:23:25 988 1070.50 XLON E0NbR47gQXcc
30/06/2025 14:23:25 299 1070.50 BATE 156728378579
30/06/2025 14:23:25 1,155 1070.50 CHIX 2977838300957
30/06/2025 14:30:00 86 1071.00 XLON E0NbR47gQdc8
30/06/2025 14:30:00 54 1071.00 XLON E0NbR47gQdca
30/06/2025 14:30:00 722 1071.00 XLON E0NbR47gQdcA
30/06/2025 14:30:00 208 1071.00 XLON E0NbR47gQdcG
30/06/2025 14:30:00 322 1071.00 XLON E0NbR47gQdch
30/06/2025 14:30:00 808 1071.00 XLON E0NbR47gQdcN
30/06/2025 14:30:00 741 1071.00 XLON E0NbR47gQdcP
30/06/2025 14:30:00 77 1071.00 XLON E0NbR47gQdcX
30/06/2025 14:38:32 800 1073.00 XLON E0NbR47gQvED
30/06/2025 14:38:32 519 1073.00 XLON E0NbR47gQvEJ
30/06/2025 14:38:32 111 1073.00 XLON E0NbR47gQvF8
30/06/2025 14:38:32 21 1073.00 BATE 156728382122
30/06/2025 14:38:32 21 1073.00 BATE 156728382124
30/06/2025 14:38:32 21 1073.00 BATE 156728382125
30/06/2025 14:38:32 21 1073.00 BATE 156728382126
30/06/2025 14:38:32 21 1073.00 BATE 156728382127
30/06/2025 14:38:32 21 1073.00 BATE 156728382128
30/06/2025 14:38:32 21 1073.00 BATE 156728382129
30/06/2025 14:38:32 21 1073.00 BATE 156728382130
30/06/2025 14:38:32 16 1073.00 BATE 156728382131
30/06/2025 14:38:32 21 1073.00 BATE 156728382132
30/06/2025 14:38:32 21 1073.00 BATE 156728382133
30/06/2025 14:38:32 21 1073.00 BATE 156728382134
30/06/2025 14:38:32 21 1073.00 BATE 156728382135
30/06/2025 14:38:32 21 1073.00 BATE 156728382136
30/06/2025 14:38:32 21 1073.00 BATE 156728382137
30/06/2025 14:38:32 21 1073.00 BATE 156728382138
30/06/2025 14:38:32 21 1073.00 BATE 156728382139
30/06/2025 14:38:32 21 1073.00 BATE 156728382140
30/06/2025 14:38:32 21 1073.00 BATE 156728382141
30/06/2025 14:38:32 21 1073.00 BATE 156728382142
30/06/2025 14:38:32 21 1073.00 BATE 156728382143
30/06/2025 14:38:32 8 1073.00 BATE 156728382144
30/06/2025 14:38:32 21 1073.00 BATE 156728382145
30/06/2025 14:38:32 21 1073.00 BATE 156728382146
30/06/2025 14:38:32 21 1073.00 BATE 156728382147
30/06/2025 14:38:32 21 1073.00 BATE 156728382148
30/06/2025 14:38:32 21 1073.00 BATE 156728382149
30/06/2025 14:38:32 21 1073.00 BATE 156728382150
30/06/2025 14:38:32 21 1073.00 BATE 156728382151
30/06/2025 14:38:32 21 1073.00 BATE 156728382152
30/06/2025 14:38:32 21 1073.00 BATE 156728382153
30/06/2025 14:38:32 21 1073.00 BATE 156728382154
30/06/2025 14:38:32 21 1073.00 BATE 156728382155
30/06/2025 14:38:32 21 1073.00 BATE 156728382156
30/06/2025 14:38:32 21 1073.00 BATE 156728382157
30/06/2025 14:38:32 8 1073.00 BATE 156728382158
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305684
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305690
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305691
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305692
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305693
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305694
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305695
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305696
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305697
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305698
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305699
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305700
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305701
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305702
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305703
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305704
30/06/2025 14:38:32 82 1073.00 CHIX 2977838305705
30/06/2025 14:38:32 68 1073.00 CHIX 2977838305706
30/06/2025 14:43:37 987 1072.50 XLON E0NbR47gR18F
30/06/2025 14:43:37 371 1072.50 XLON E0NbR47gR18J
30/06/2025 14:43:37 889 1072.50 XLON E0NbR47gR18N
30/06/2025 14:43:44 181 1072.50 XLON E0NbR47gR1Ra
30/06/2025 14:43:44 193 1072.50 XLON E0NbR47gR1RL
30/06/2025 14:43:44 738 1072.50 XLON E0NbR47gR1RN
30/06/2025 14:43:44 931 1072.50 XLON E0NbR47gR1RY
30/06/2025 14:48:31 350 1072.50 XLON E0NbR47gR8cw
30/06/2025 14:48:31 636 1072.50 XLON E0NbR47gR8cy
30/06/2025 14:48:31 799 1072.50 XLON E0NbR47gR8d4
30/06/2025 14:48:31 338 1072.50 XLON E0NbR47gR8d8
30/06/2025 14:57:08 800 1075.00 XLON E0NbR47gRIpz
30/06/2025 14:57:08 700 1075.00 XLON E0NbR47gRIq1
30/06/2025 14:57:08 243 1075.00 XLON E0NbR47gRIq5
30/06/2025 14:57:08 1,132 1075.00 XLON E0NbR47gRIqa
30/06/2025 14:57:08 308 1075.00 XLON E0NbR47gRIqe
30/06/2025 14:57:08 13 1075.00 XLON E0NbR47gRIqG
30/06/2025 14:57:08 565 1075.00 XLON E0NbR47gRIqk
30/06/2025 14:57:08 43 1075.00 BATE 156728386433
30/06/2025 14:57:08 43 1075.00 BATE 156728386434
30/06/2025 14:57:08 167 1075.00 CHIX 2977838310983
30/06/2025 14:57:08 167 1075.00 CHIX 2977838310984
30/06/2025 14:57:08 24 1075.00 CHIX 2977838310985
30/06/2025 14:57:08 167 1075.00 CHIX 2977838310986
30/06/2025 14:57:08 167 1075.00 CHIX 2977838310987
30/06/2025 14:59:57 379 1075.00 XLON E0NbR47gRMfd
30/06/2025 14:59:57 523 1075.00 XLON E0NbR47gRMff
30/06/2025 14:59:57 259 1075.00 BATE 156728387060
30/06/2025 14:59:57 999 1075.00 CHIX 2977838311899
30/06/2025 15:08:14 52 1073.50 XLON E0NbR47gRYXx
30/06/2025 15:08:14 351 1073.50 XLON E0NbR47gRYY1
30/06/2025 15:08:14 397 1073.50 XLON E0NbR47gRYY3
30/06/2025 15:08:14 132 1073.50 XLON E0NbR47gRYY7
30/06/2025 15:08:15 376 1073.50 XLON E0NbR47gRYZO
30/06/2025 15:08:15 124 1073.50 XLON E0NbR47gRYZR
30/06/2025 15:08:15 447 1073.50 XLON E0NbR47gRYZT
30/06/2025 15:08:15 352 1073.50 XLON E0NbR47gRYZV
30/06/2025 15:08:15 476 1073.50 XLON E0NbR47gRYZZ
30/06/2025 15:16:46 1,769 1072.50 XLON E0NbR47gRixp
30/06/2025 15:16:46 601 1072.50 XLON E0NbR47gRixr
30/06/2025 15:16:46 500 1072.50 BATE 156728390997
30/06/2025 15:16:46 9 1072.50 BATE 156728390998
30/06/2025 15:16:46 1,962 1072.50 CHIX 2977838316650
30/06/2025 15:21:19 473 1072.50 XLON E0NbR47gRoBy
30/06/2025 15:21:19 265 1072.50 XLON E0NbR47gRoC1
30/06/2025 15:21:19 212 1072.50 BATE 156728392014
30/06/2025 15:21:19 818 1072.50 CHIX 2977838318077
30/06/2025 15:27:05 1,148 1071.50 BATE 156728393396
30/06/2025 15:27:05 9 1071.50 BATE 156728393397
30/06/2025 15:27:05 5 1071.50 BATE 156728393398
30/06/2025 15:27:05 31 1071.50 BATE 156728393399
30/06/2025 15:27:05 1,155 1072.00 XLON E0NbR47gRuzr
30/06/2025 15:27:05 1,239 1072.00 CHIX 2977838319672
30/06/2025 15:29:58 384 1071.50 CHIX 2977838320619
30/06/2025 15:30:55 610 1071.00 BATE 156728394491
30/06/2025 15:30:55 612 1071.00 CHIX 2977838321000
30/06/2025 15:40:20 94 1069.50 CHIX 2977838323773
30/06/2025 15:40:20 96 1069.50 CHIX 2977838323774
30/06/2025 15:40:20 28 1069.50 CHIX 2977838323775
30/06/2025 15:40:20 308 1069.50 CHIX 2977838323776
30/06/2025 15:40:20 23 1069.50 CHIX 2977838323777
30/06/2025 15:40:20 58 1069.50 CHIX 2977838323778
30/06/2025 15:40:21 54 1069.00 XLON E0NbR47gSBLu
30/06/2025 15:41:43 36 1069.50 CHIX 2977838324249
30/06/2025 15:41:43 107 1069.50 CHIX 2977838324250
30/06/2025 15:41:43 110 1069.50 CHIX 2977838324251
30/06/2025 15:41:43 300 1069.50 CHIX 2977838324252
30/06/2025 15:42:53 536 1069.50 CHIX 2977838324547
30/06/2025 15:43:02 827 1069.00 XLON E0NbR47gSEYk
30/06/2025 15:43:02 937 1069.00 XLON E0NbR47gSEYs
30/06/2025 15:43:02 881 1069.00 XLON E0NbR47gSEZ8
30/06/2025 15:43:02 585 1069.00 XLON E0NbR47gSEZC
30/06/2025 15:43:02 269 1069.00 BATE 156728397365
30/06/2025 15:43:02 1,039 1069.00 CHIX 2977838324587
30/06/2025 15:52:30 800 1070.00 XLON E0NbR47gSP92
30/06/2025 15:52:30 703 1070.00 XLON E0NbR47gSP9A
30/06/2025 15:52:33 849 1070.00 XLON E0NbR47gSPB8
30/06/2025 15:52:33 754 1070.00 XLON E0NbR47gSPBJ
30/06/2025 15:52:33 95 1070.00 XLON E0NbR47gSPBP
30/06/2025 15:57:59 2,310 1070.50 XLON E0NbR47gSVLt
30/06/2025 15:57:59 664 1070.50 BATE 156728400744
30/06/2025 15:57:59 239 1070.50 CHIX 2977838328726
30/06/2025 15:57:59 2,323 1070.50 CHIX 2977838328727
30/06/2025 16:01:43 577 1070.00 XLON E0NbR47gSbB6
30/06/2025 16:01:43 165 1070.00 BATE 156728402092
30/06/2025 16:01:43 443 1070.00 CHIX 2977838330343
30/06/2025 16:01:43 147 1070.00 CHIX 2977838330344
30/06/2025 16:01:43 640 1070.00 CHIX 2977838330348
30/06/2025 16:07:32 320 1069.50 XLON E0NbR47gShje
30/06/2025 16:07:32 955 1069.50 XLON E0NbR47gShjk
30/06/2025 16:07:32 1,026 1069.50 XLON E0NbR47gShjY
30/06/2025 16:09:12 1,281 1070.00 XLON E0NbR47gSkO0
30/06/2025 16:11:40 574 1069.50 XLON E0NbR47gSn4k
30/06/2025 16:11:40 599 1069.50 XLON E0NbR47gSn4m
30/06/2025 16:11:40 164 1069.50 BATE 156728404880
30/06/2025 16:11:40 122 1069.50 BATE 156728404881
30/06/2025 16:11:40 50 1069.50 BATE 156728404882
30/06/2025 16:11:40 636 1069.50 BATE 156728404883
30/06/2025 16:19:33 426 1070.50 XLON E0NbR47gSwMd
30/06/2025 16:19:33 1,116 1070.50 XLON E0NbR47gSwMk
30/06/2025 16:19:33 653 1070.50 XLON E0NbR47gSwMo
30/06/2025 16:19:33 790 1070.50 XLON E0NbR47gSwNc
30/06/2025 16:19:33 227 1070.50 BATE 156728407306
30/06/2025 16:19:33 259 1070.50 CHIX 2977838336791
30/06/2025 16:23:38 79 1070.50 BATE 156728408812
30/06/2025 16:24:07 1 1071.00 CHIX 2977838338840
30/06/2025 16:24:07 601 1071.00 CHIX 2977838338841
30/06/2025 16:24:57 555 1071.00 CHIX 2977838339150
30/06/2025 16:25:11 876 1070.50 XLON E0NbR47gT4Pi
30/06/2025 16:25:11 1,180 1070.50 XLON E0NbR47gT4Po
30/06/2025 16:25:11 708 1070.50 XLON E0NbR47gT4Pq
30/06/2025 16:25:11 122 1070.50 BATE 156728409464
30/06/2025 16:25:11 138 1070.50 BATE 156728409466
30/06/2025 16:25:11 203 1070.50 BATE 156728409468
30/06/2025 16:25:11 1,334 1070.50 CHIX 2977838339387
30/06/2025 16:25:11 911 1070.50 CHIX 2977838339389
30/06/2025 16:25:11 224 1070.50 CHIX 2977838339390
30/06/2025 16:25:11 561 1070.50 CHIX 2977838339391
30/06/2025 16:25:11 1,199 1070.50 CHIX 2977838339394
30/06/2025 16:25:11 110 1070.50 CHIX 2977838339395
30/06/2025 16:26:23 170 1069.50 CHIX 2977838339930
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