REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 3025P Pearson PLC 01 July 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: 01 July 2025
Number of ordinary shares purchased: 176,847
Highest price paid per share: 1,091.00p
Lowest price paid per share: 1,072.50p
Average price paid per share: 1,081.27p
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: 01 July 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 1,081.25p 79,831 1,072.50p 1,091.00p
BATS Europe 1,081.80p 29,037 1,073.00p 1,090.00p
CHI-X Europe 1,081.06p 67,979 1,074.00p 1,090.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
01/07/2025 08:03:29 1,027 1079.00 XLON E0NcA1bbrt4e
01/07/2025 08:05:42 1,041 1080.50 CHIX 2977838243944
01/07/2025 08:07:34 716 1081.50 XLON E0NcA1bbs009
01/07/2025 08:07:34 233 1081.50 BATE 156728339448
01/07/2025 08:07:34 717 1081.50 CHIX 2977838244384
01/07/2025 08:10:04 253 1080.00 CHIX 2977838245082
01/07/2025 08:10:04 418 1080.00 CHIX 2977838245083
01/07/2025 08:10:04 675 1080.50 BATE 156728339816
01/07/2025 08:10:04 1,026 1080.50 CHIX 2977838245080
01/07/2025 08:17:44 609 1079.00 XLON E0NcA1bbsFG1
01/07/2025 08:17:58 596 1078.00 BATE 156728340938
01/07/2025 08:17:58 1,248 1078.50 XLON E0NcA1bbsFSv
01/07/2025 08:28:32 594 1080.50 XLON E0NcA1bbsOzX
01/07/2025 08:28:32 193 1080.50 BATE 156728342336
01/07/2025 08:28:32 595 1080.50 CHIX 2977838249124
01/07/2025 08:28:32 636 1081.00 XLON E0NcA1bbsOzG
01/07/2025 08:28:35 658 1080.00 XLON E0NcA1bbsP1Q
01/07/2025 08:28:35 638 1080.00 BATE 156728342339
01/07/2025 08:38:57 697 1080.50 BATE 156728343538
01/07/2025 08:38:57 516 1080.50 CHIX 2977838250787
01/07/2025 08:38:57 222 1080.50 CHIX 2977838250788
01/07/2025 08:44:22 697 1081.00 XLON E0NcA1bbsdJ3
01/07/2025 08:44:22 738 1081.00 CHIX 2977838251696
01/07/2025 08:44:22 671 1081.50 BATE 156728344142
01/07/2025 08:44:22 704 1081.50 CHIX 2977838251690
01/07/2025 08:48:56 664 1081.00 CHIX 2977838252575
01/07/2025 08:54:51 680 1082.50 BATE 156728345572
01/07/2025 08:55:51 1,130 1081.50 CHIX 2977838254117
01/07/2025 08:57:37 1,243 1081.00 XLON E0NcA1bbsrbd
01/07/2025 09:02:14 601 1080.00 XLON E0NcA1bbsxUU
01/07/2025 09:02:14 651 1080.00 XLON E0NcA1bbsxUW
01/07/2025 09:05:09 580 1078.50 CHIX 2977838256141
01/07/2025 09:08:00 578 1077.50 BATE 156728347455
01/07/2025 09:15:35 909 1078.00 XLON E0NcA1bbtC5f
01/07/2025 09:15:35 909 1078.00 XLON E0NcA1bbtC5H
01/07/2025 09:15:35 85 1078.00 XLON E0NcA1bbtC5p
01/07/2025 09:20:16 116 1078.00 BATE 156728348934
01/07/2025 09:20:16 531 1078.00 BATE 156728348935
01/07/2025 09:26:52 617 1077.00 XLON E0NcA1bbtLwQ
01/07/2025 09:26:52 618 1077.50 CHIX 2977838259377
01/07/2025 09:26:52 1,196 1078.00 CHIX 2977838259372
01/07/2025 09:26:52 628 1078.00 CHIX 2977838259373
01/07/2025 09:32:40 625 1077.50 XLON E0NcA1bbtSMz
01/07/2025 09:32:40 631 1078.00 CHIX 2977838260563
01/07/2025 09:38:54 384 1076.50 BATE 156728351124
01/07/2025 09:43:13 629 1076.50 BATE 156728351628
01/07/2025 09:43:13 767 1077.00 XLON E0NcA1bbtbm4
01/07/2025 09:43:13 249 1077.00 BATE 156728351625
01/07/2025 09:43:13 768 1077.00 CHIX 2977838262189
01/07/2025 09:50:16 1,175 1075.50 CHIX 2977838263072
01/07/2025 09:52:55 599 1074.50 XLON E0NcA1bbtjiy
01/07/2025 09:52:55 622 1074.50 CHIX 2977838263375
01/07/2025 09:56:03 596 1074.50 XLON E0NcA1bbtnOW
01/07/2025 10:01:55 950 1075.50 CHIX 2977838265338
01/07/2025 10:01:55 300 1075.50 CHIX 2977838265339
01/07/2025 10:10:00 239 1074.50 CHIX 2977838266684
01/07/2025 10:10:00 389 1074.50 CHIX 2977838266685
01/07/2025 10:11:23 634 1074.50 CHIX 2977838266920
01/07/2025 10:17:23 31 1075.50 XLON E0NcA1bbuALv
01/07/2025 10:17:23 1,150 1075.50 XLON E0NcA1bbuALy
01/07/2025 10:17:23 584 1075.50 XLON E0NcA1bbuAM0
01/07/2025 10:20:25 1,124 1075.50 XLON E0NcA1bbuCt5
01/07/2025 10:29:50 854 1075.00 XLON E0NcA1bbuLNl
01/07/2025 10:29:50 856 1075.00 CHIX 2977838269572
01/07/2025 10:29:53 191 1074.50 XLON E0NcA1bbuLTp
01/07/2025 10:29:53 376 1074.50 XLON E0NcA1bbuLTs
01/07/2025 10:29:53 541 1074.50 BATE 156728357600
01/07/2025 10:36:14 112 1074.00 CHIX 2977838270616
01/07/2025 10:40:28 709 1075.00 XLON E0NcA1bbuXEM
01/07/2025 10:40:28 231 1075.00 BATE 156728358953
01/07/2025 10:40:28 710 1075.00 CHIX 2977838271230
01/07/2025 10:43:17 684 1074.00 XLON E0NcA1bbuaLp
01/07/2025 10:43:17 96 1074.00 XLON E0NcA1bbuaLt
01/07/2025 10:43:17 424 1074.00 XLON E0NcA1bbuaLv
01/07/2025 10:50:18 1,110 1074.00 CHIX 2977838272940
01/07/2025 10:50:20 67 1073.50 XLON E0NcA1bbuhVz
01/07/2025 10:50:20 495 1073.50 XLON E0NcA1bbuhW3
01/07/2025 10:55:41 680 1073.00 BATE 156728360854
01/07/2025 10:58:41 607 1072.50 XLON E0NcA1bbuoZJ
01/07/2025 11:07:36 491 1074.00 XLON E0NcA1bbuwgO
01/07/2025 11:10:00 567 1074.00 CHIX 2977838276164
01/07/2025 11:10:00 713 1074.50 XLON E0NcA1bbuzDC
01/07/2025 11:10:00 604 1074.50 XLON E0NcA1bbuzDE
01/07/2025 11:10:00 232 1074.50 BATE 156728362713
01/07/2025 11:10:00 714 1074.50 CHIX 2977838276162
01/07/2025 11:18:35 1,036 1075.50 CHIX 2977838277468
01/07/2025 11:18:35 68 1075.50 CHIX 2977838277469
01/07/2025 11:23:53 563 1077.00 XLON E0NcA1bbv979
01/07/2025 11:23:53 550 1077.00 CHIX 2977838278247
01/07/2025 11:26:03 582 1077.50 BATE 156728364534
01/07/2025 11:31:00 575 1077.00 XLON E0NcA1bbvEIY
01/07/2025 11:35:14 940 1077.50 CHIX 2977838279954
01/07/2025 11:35:14 177 1077.50 CHIX 2977838279955
01/07/2025 11:38:00 616 1077.50 BATE 156728365998
01/07/2025 11:41:20 111 1077.50 XLON E0NcA1bbvLjI
01/07/2025 11:41:20 427 1077.50 BATE 156728366416
01/07/2025 11:41:20 581 1078.00 CHIX 2977838280856
01/07/2025 11:41:20 602 1078.00 CHIX 2977838280857
01/07/2025 11:48:15 555 1077.00 XLON E0NcA1bbvQAN
01/07/2025 11:48:15 539 1077.00 CHIX 2977838281940
01/07/2025 11:52:08 641 1075.50 XLON E0NcA1bbvSd6
01/07/2025 11:52:08 601 1075.50 XLON E0NcA1bbvSd8
01/07/2025 12:01:08 531 1076.00 CHIX 2977838284126
01/07/2025 12:09:08 1,080 1076.00 XLON E0NcA1bbvhZt
01/07/2025 12:09:08 601 1076.00 XLON E0NcA1bbvhZv
01/07/2025 12:09:08 550 1076.00 CHIX 2977838285474
01/07/2025 12:09:08 1,055 1076.00 CHIX 2977838285477
01/07/2025 12:14:55 98 1076.00 XLON E0NcA1bbvlBG
01/07/2025 12:14:55 466 1076.00 XLON E0NcA1bbvlBK
01/07/2025 12:21:25 274 1076.50 XLON E0NcA1bbvozg
01/07/2025 12:21:25 281 1076.50 XLON E0NcA1bbvozi
01/07/2025 12:21:25 535 1076.50 CHIX 2977838286912
01/07/2025 12:21:25 550 1076.50 CHIX 2977838286913
01/07/2025 12:21:25 550 1076.50 CHIX 2977838286914
01/07/2025 12:23:11 537 1076.50 XLON E0NcA1bbvpuy
01/07/2025 12:26:09 560 1076.00 XLON E0NcA1bbvruU
01/07/2025 12:33:08 641 1076.00 XLON E0NcA1bbvwaH
01/07/2025 12:33:08 558 1076.00 XLON E0NcA1bbvwaJ
01/07/2025 12:33:46 501 1076.00 CHIX 2977838288677
01/07/2025 12:35:23 540 1076.00 BATE 156728372662
01/07/2025 12:37:28 545 1076.00 CHIX 2977838289153
01/07/2025 12:44:03 569 1075.50 XLON E0NcA1bbw3oO
01/07/2025 12:44:03 586 1075.50 XLON E0NcA1bbw3oQ
01/07/2025 12:56:24 558 1075.50 XLON E0NcA1bbwBK7
01/07/2025 12:56:24 1,228 1075.50 BATE 156728374883
01/07/2025 12:56:24 1,119 1075.50 BATE 156728374884
01/07/2025 12:56:24 565 1075.50 CHIX 2977838291675
01/07/2025 13:04:01 1,228 1078.00 CHIX 2977838292876
01/07/2025 13:07:12 534 1077.50 CHIX 2977838293268
01/07/2025 13:07:12 546 1077.50 CHIX 2977838293269
01/07/2025 13:10:58 274 1078.00 XLON E0NcA1bbwN84
01/07/2025 13:10:58 882 1078.00 XLON E0NcA1bbwN8C
01/07/2025 13:22:07 563 1079.50 XLON E0NcA1bbwUpX
01/07/2025 13:22:07 545 1079.50 XLON E0NcA1bbwUpZ
01/07/2025 13:22:07 1,090 1080.00 CHIX 2977838295130
01/07/2025 13:22:35 421 1079.50 XLON E0NcA1bbwVFT
01/07/2025 13:29:07 1,282 1079.50 XLON E0NcA1bbwaFg
01/07/2025 13:32:20 734 1079.50 XLON E0NcA1bbwda9
01/07/2025 13:32:20 735 1079.50 CHIX 2977838297001
01/07/2025 13:36:05 68 1079.50 XLON E0NcA1bbwg3Q
01/07/2025 13:36:51 1,231 1079.50 XLON E0NcA1bbwgSo
01/07/2025 13:38:26 750 1079.00 CHIX 2977838297849
01/07/2025 13:43:59 548 1079.00 XLON E0NcA1bbwmGj
01/07/2025 13:43:59 28 1079.00 XLON E0NcA1bbwmGl
01/07/2025 13:43:59 673 1079.00 XLON E0NcA1bbwmGn
01/07/2025 13:44:30 528 1078.50 XLON E0NcA1bbwmpv
01/07/2025 13:47:11 718 1078.00 XLON E0NcA1bbwogi
01/07/2025 13:49:44 749 1078.00 XLON E0NcA1bbwqPB
01/07/2025 13:55:45 1,343 1080.00 XLON E0NcA1bbwvvU
01/07/2025 13:55:45 708 1080.00 CHIX 2977838301007
01/07/2025 14:01:45 98 1079.00 XLON E0NcA1bbx1kn
01/07/2025 14:01:45 665 1079.00 BATE 156728383035
01/07/2025 14:01:50 103 1079.00 XLON E0NcA1bbx1rn
01/07/2025 14:01:59 454 1079.00 XLON E0NcA1bbx1zA
01/07/2025 14:10:32 551 1080.50 XLON E0NcA1bbx9JV
01/07/2025 14:13:17 411 1082.00 BATE 156728384587
01/07/2025 14:13:21 646 1081.00 CHIX 2977838304214
01/07/2025 14:13:21 800 1081.50 XLON E0NcA1bbxBPQ
01/07/2025 14:13:21 391 1081.50 XLON E0NcA1bbxBPU
01/07/2025 14:13:21 26 1081.50 BATE 156728384594
01/07/2025 14:13:21 26 1081.50 BATE 156728384597
01/07/2025 14:13:21 26 1081.50 BATE 156728384598
01/07/2025 14:13:21 26 1081.50 BATE 156728384599
01/07/2025 14:13:21 26 1081.50 BATE 156728384600
01/07/2025 14:13:21 26 1081.50 BATE 156728384601
01/07/2025 14:13:21 26 1081.50 BATE 156728384602
01/07/2025 14:13:21 26 1081.50 BATE 156728384603
01/07/2025 14:13:21 26 1081.50 BATE 156728384604
01/07/2025 14:13:21 26 1081.50 BATE 156728384605
01/07/2025 14:13:21 26 1081.50 BATE 156728384606
01/07/2025 14:13:21 26 1081.50 BATE 156728384607
01/07/2025 14:13:21 26 1081.50 BATE 156728384608
01/07/2025 14:13:21 26 1081.50 BATE 156728384609
01/07/2025 14:13:21 26 1081.50 BATE 156728384610
01/07/2025 14:13:21 26 1081.50 BATE 156728384611
01/07/2025 14:13:21 26 1081.50 BATE 156728384612
01/07/2025 14:13:21 26 1081.50 BATE 156728384613
01/07/2025 14:13:21 26 1081.50 BATE 156728384614
01/07/2025 14:13:21 26 1081.50 BATE 156728384615
01/07/2025 14:13:21 25 1081.50 BATE 156728384616
01/07/2025 14:13:21 26 1081.50 BATE 156728384617
01/07/2025 14:13:21 26 1081.50 BATE 156728384618
01/07/2025 14:13:21 26 1081.50 BATE 156728384619
01/07/2025 14:13:21 26 1081.50 BATE 156728384620
01/07/2025 14:13:21 26 1081.50 BATE 156728384621
01/07/2025 14:13:21 26 1081.50 BATE 156728384622
01/07/2025 14:13:21 26 1081.50 BATE 156728384623
01/07/2025 14:13:21 26 1081.50 BATE 156728384624
01/07/2025 14:13:21 26 1081.50 BATE 156728384625
01/07/2025 14:13:21 26 1081.50 BATE 156728384626
01/07/2025 14:13:21 26 1081.50 BATE 156728384627
01/07/2025 14:13:21 3 1081.50 BATE 156728384628
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304196
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304198
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304199
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304200
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304201
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304202
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304203
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304204
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304205
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304206
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304207
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304208
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304209
01/07/2025 14:13:21 83 1081.50 CHIX 2977838304210
01/07/2025 14:13:21 33 1081.50 CHIX 2977838304211
01/07/2025 14:16:56 550 1081.00 CHIX 2977838304929
01/07/2025 14:18:54 788 1081.00 XLON E0NcA1bbxFw6
01/07/2025 14:25:41 1,257 1080.50 CHIX 2977838306569
01/07/2025 14:25:41 849 1081.00 XLON E0NcA1bbxLaR
01/07/2025 14:25:41 276 1081.00 BATE 156728386566
01/07/2025 14:25:41 851 1081.00 CHIX 2977838306555
01/07/2025 14:31:04 600 1080.50 XLON E0NcA1bbxUHX
01/07/2025 14:31:04 621 1080.50 CHIX 2977838308667
01/07/2025 14:31:04 142 1080.50 CHIX 2977838308668
01/07/2025 14:31:04 602 1081.00 XLON E0NcA1bbxUGh
01/07/2025 14:31:04 196 1081.00 BATE 156728388206
01/07/2025 14:31:04 602 1081.00 CHIX 2977838308661
01/07/2025 14:31:04 691 1081.00 CHIX 2977838308663
01/07/2025 14:38:35 578 1083.50 XLON E0NcA1bbxidh
01/07/2025 14:38:35 922 1083.50 XLON E0NcA1bbxidI
01/07/2025 14:38:35 559 1083.50 XLON E0NcA1bbxidK
01/07/2025 14:38:35 1,279 1084.00 CHIX 2977838312047
01/07/2025 14:42:18 1,209 1084.50 BATE 156728391851
01/07/2025 14:42:18 135 1084.50 CHIX 2977838313107
01/07/2025 14:48:20 1,287 1084.50 BATE 156728393357
01/07/2025 14:48:20 1,285 1084.50 CHIX 2977838314799
01/07/2025 14:48:20 1,181 1084.50 CHIX 2977838314801
01/07/2025 14:48:20 1,135 1084.50 CHIX 2977838314802
01/07/2025 14:52:58 593 1085.00 XLON E0NcA1bby4fd
01/07/2025 14:52:58 1,345 1085.00 BATE 156728394930
01/07/2025 14:52:58 193 1085.00 BATE 156728394931
01/07/2025 14:52:58 593 1085.00 CHIX 2977838316826
01/07/2025 15:01:16 1,610 1084.00 XLON E0NcA1bbyJFN
01/07/2025 15:01:16 5 1084.00 BATE 156728397116
01/07/2025 15:01:16 520 1084.00 BATE 156728397120
01/07/2025 15:01:16 1,612 1084.00 CHIX 2977838319810
01/07/2025 15:01:41 472 1084.00 CHIX 2977838319904
01/07/2025 15:01:41 721 1084.00 CHIX 2977838319916
01/07/2025 15:01:41 59 1084.00 CHIX 2977838319979
01/07/2025 15:05:04 1,292 1084.00 XLON E0NcA1bbyPcf
01/07/2025 15:08:45 568 1087.00 BATE 156728398943
01/07/2025 15:08:45 513 1087.00 BATE 156728398944
01/07/2025 15:14:30 928 1087.00 XLON E0NcA1bbye9f
01/07/2025 15:14:30 302 1087.00 BATE 156728400409
01/07/2025 15:14:30 930 1087.00 CHIX 2977838324156
01/07/2025 15:14:30 1,074 1087.00 CHIX 2977838324157
01/07/2025 15:20:39 72 1087.00 BATE 156728401659
01/07/2025 15:20:39 72 1087.00 BATE 156728401660
01/07/2025 15:20:39 180 1087.00 CHIX 2977838325733
01/07/2025 15:20:39 20 1087.00 CHIX 2977838325734
01/07/2025 15:21:21 39 1087.00 BATE 156728401790
01/07/2025 15:21:21 456 1087.00 CHIX 2977838325947
01/07/2025 15:21:21 1 1087.00 CHIX 2977838325948
01/07/2025 15:22:10 987 1086.50 XLON E0NcA1bbypSa
01/07/2025 15:22:10 810 1086.50 XLON E0NcA1bbypSh
01/07/2025 15:22:10 494 1086.50 XLON E0NcA1bbypSj
01/07/2025 15:22:10 810 1086.50 XLON E0NcA1bbypSW
01/07/2025 15:22:10 1,037 1086.50 BATE 156728402123
01/07/2025 15:22:10 1,023 1086.50 BATE 156728402124
01/07/2025 15:25:47 665 1087.50 XLON E0NcA1bbyvOi
01/07/2025 15:27:46 1,183 1087.00 XLON E0NcA1bbyyKg
01/07/2025 15:27:48 1,130 1087.00 CHIX 2977838328128
01/07/2025 15:34:31 274 1088.50 XLON E0NcA1bbzAei
01/07/2025 15:34:31 876 1088.50 XLON E0NcA1bbzAel
01/07/2025 15:37:46 1,078 1090.50 XLON E0NcA1bbzGqH
01/07/2025 15:37:46 643 1090.50 XLON E0NcA1bbzGqJ
01/07/2025 15:37:46 1,099 1091.00 XLON E0NcA1bbzGpd
01/07/2025 15:41:11 417 1090.00 XLON E0NcA1bbzLvi
01/07/2025 15:41:52 1,145 1090.00 XLON E0NcA1bbzMuE
01/07/2025 15:41:52 373 1090.00 BATE 156728407471
01/07/2025 15:41:52 1,147 1090.00 CHIX 2977838333020
01/07/2025 15:46:43 502 1087.50 XLON E0NcA1bbzTPK
01/07/2025 15:46:45 319 1087.50 XLON E0NcA1bbzTTw
01/07/2025 15:46:50 110 1087.50 XLON E0NcA1bbzTYg
01/07/2025 15:51:23 1,261 1087.50 XLON E0NcA1bbzafK
01/07/2025 15:51:23 368 1087.50 XLON E0NcA1bbzagN
01/07/2025 15:51:23 106 1087.50 CHIX 2977838336820
01/07/2025 15:51:23 701 1087.50 CHIX 2977838336821
01/07/2025 15:51:23 18 1087.50 CHIX 2977838336822
01/07/2025 15:51:23 2 1087.50 CHIX 2977838336823
01/07/2025 15:51:23 14 1087.50 CHIX 2977838336824
01/07/2025 15:51:23 1,061 1088.00 XLON E0NcA1bbzaeq
01/07/2025 15:51:23 346 1088.00 BATE 156728410408
01/07/2025 15:51:23 55 1088.00 CHIX 2977838336818
01/07/2025 15:51:23 1,008 1088.00 CHIX 2977838336819
01/07/2025 15:57:01 547 1087.50 XLON E0NcA1bbzh9C
01/07/2025 15:58:35 1,151 1087.00 CHIX 2977838339043
01/07/2025 16:02:22 2,174 1087.50 XLON E0NcA1bbzoEi
01/07/2025 16:02:22 709 1087.50 BATE 156728413400
01/07/2025 16:02:22 2,178 1087.50 CHIX 2977838340591
01/07/2025 16:09:55 602 1087.00 XLON E0NcA1bbzyi4
01/07/2025 16:09:55 196 1087.00 BATE 156728415766
01/07/2025 16:09:55 1,284 1087.00 BATE 156728415768
01/07/2025 16:09:55 636 1087.00 CHIX 2977838343701
01/07/2025 16:09:55 1,338 1087.00 CHIX 2977838343703
01/07/2025 16:09:55 603 1087.00 CHIX 2977838343704
01/07/2025 16:19:55 291 1086.00 XLON E0NcA1bc0D9y
01/07/2025 16:19:55 72 1086.00 BATE 156728419701
01/07/2025 16:19:55 156 1086.00 BATE 156728419702
01/07/2025 16:19:55 125 1086.00 CHIX 2977838348664
01/07/2025 16:20:00 721 1085.00 XLON E0NcA1bc0DSv
01/07/2025 16:20:00 956 1085.00 XLON E0NcA1bc0DTL
01/07/2025 16:20:00 800 1085.50 XLON E0NcA1bc0DRc
01/07/2025 16:20:00 546 1085.50 XLON E0NcA1bc0DRo
01/07/2025 16:20:00 1,168 1085.50 XLON E0NcA1bc0DRW
01/07/2025 16:20:00 381 1085.50 BATE 156728419759
01/07/2025 16:20:00 17 1085.50 BATE 156728419760
01/07/2025 16:20:00 17 1085.50 BATE 156728419762
01/07/2025 16:20:00 17 1085.50 BATE 156728419763
01/07/2025 16:20:00 17 1085.50 BATE 156728419764
01/07/2025 16:20:00 17 1085.50 BATE 156728419765
01/07/2025 16:20:00 17 1085.50 BATE 156728419766
01/07/2025 16:20:00 17 1085.50 BATE 156728419767
01/07/2025 16:20:00 17 1085.50 BATE 156728419768
01/07/2025 16:20:00 17 1085.50 BATE 156728419769
01/07/2025 16:20:00 17 1085.50 BATE 156728419770
01/07/2025 16:20:00 17 1085.50 BATE 156728419771
01/07/2025 16:20:00 17 1085.50 BATE 156728419772
01/07/2025 16:20:00 17 1085.50 BATE 156728419773
01/07/2025 16:20:00 17 1085.50 BATE 156728419774
01/07/2025 16:20:00 17 1085.50 BATE 156728419775
01/07/2025 16:20:00 17 1085.50 BATE 156728419776
01/07/2025 16:20:00 17 1085.50 BATE 156728419777
01/07/2025 16:20:00 17 1085.50 BATE 156728419778
01/07/2025 16:20:00 17 1085.50 BATE 156728419779
01/07/2025 16:20:00 17 1085.50 BATE 156728419780
01/07/2025 16:20:00 17 1085.50 BATE 156728419781
01/07/2025 16:20:00 17 1085.50 BATE 156728419782
01/07/2025 16:20:00 17 1085.50 BATE 156728419783
01/07/2025 16:20:00 17 1085.50 BATE 156728419784
01/07/2025 16:20:00 17 1085.50 BATE 156728419785
01/07/2025 16:20:00 17 1085.50 BATE 156728419786
01/07/2025 16:20:00 17 1085.50 BATE 156728419787
01/07/2025 16:20:00 17 1085.50 BATE 156728419788
01/07/2025 16:20:00 17 1085.50 BATE 156728419789
01/07/2025 16:20:00 17 1085.50 BATE 156728419790
01/07/2025 16:20:00 17 1085.50 BATE 156728419791
01/07/2025 16:20:00 17 1085.50 BATE 156728419792
01/07/2025 16:20:00 17 1085.50 BATE 156728419793
01/07/2025 16:20:00 17 1085.50 BATE 156728419794
01/07/2025 16:20:00 17 1085.50 BATE 156728419795
01/07/2025 16:20:00 17 1085.50 BATE 156728419796
01/07/2025 16:20:00 17 1085.50 BATE 156728419797
01/07/2025 16:20:00 17 1085.50 BATE 156728419798
01/07/2025 16:20:00 17 1085.50 BATE 156728419799
01/07/2025 16:20:00 17 1085.50 BATE 156728419800
01/07/2025 16:20:00 17 1085.50 BATE 156728419801
01/07/2025 16:20:00 17 1085.50 BATE 156728419802
01/07/2025 16:20:00 17 1085.50 BATE 156728419803
01/07/2025 16:20:00 17 1085.50 BATE 156728419804
01/07/2025 16:20:00 17 1085.50 BATE 156728419805
01/07/2025 16:20:00 17 1085.50 BATE 156728419806
01/07/2025 16:20:00 17 1085.50 BATE 156728419807
01/07/2025 16:20:00 17 1085.50 BATE 156728419808
01/07/2025 16:20:00 15 1085.50 BATE 156728419809
01/07/2025 16:20:00 1,170 1085.50 CHIX 2977838348728
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348731
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348734
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348735
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348736
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348737
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348738
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348739
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348740
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348741
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348742
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348743
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348744
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348745
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348746
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348747
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348748
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348749
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348750
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348751
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348752
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348753
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348754
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348755
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348756
01/07/2025 16:20:00 53 1085.50 CHIX 2977838348757
01/07/2025 16:20:00 25 1085.50 CHIX 2977838348758
01/07/2025 16:23:55 853 1085.50 XLON E0NcA1bc0Izo
01/07/2025 16:23:55 974 1085.50 XLON E0NcA1bc0Izq
01/07/2025 16:23:55 317 1085.50 BATE 156728421720
01/07/2025 16:23:55 975 1085.50 CHIX 2977838351106
01/07/2025 16:28:56 63 1086.00 BATE 156728424637
01/07/2025 16:28:56 208 1086.00 BATE 156728424638
01/07/2025 16:28:56 156 1086.00 BATE 156728424639
01/07/2025 16:28:56 156 1086.00 BATE 156728424640
01/07/2025 16:29:24 255 1086.00 XLON E0NcA1bc0TQv
01/07/2025 16:29:24 138 1086.00 XLON E0NcA1bc0TQx
01/07/2025 16:29:24 156 1086.00 BATE 156728424976
01/07/2025 16:29:39 557 1086.00 XLON E0NcA1bc0TzB
01/07/2025 16:29:51 295 1086.00 CHIX 2977838355625
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