20th Jun 2025 17:37
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: | 20 June 2025 |
Number of ordinary shares purchased: | 176,483 |
Highest price paid per share: | 1,086.50p |
Lowest price paid per share: | 1,074.50p |
Average price paid per share: | 1,079.76p |
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: 20 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 | 1,079.58p | 94,477 | 1,074.50p | 1,085.50p |
BATS Europe | 1,080.10p | 12,769 | 1,075.00p | 1,086.50p |
CHI-X Europe | 1,079.95p | 69,237 | 1,075.00p | 1,086.50p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
20/06/2025 | 08:05:42 | 526 | 1079.00 | XLON | E0NUBTIP7RvB |
20/06/2025 | 08:07:06 | 571 | 1079.00 | XLON | E0NUBTIP7UAk |
20/06/2025 | 08:07:23 | 1,344 | 1078.00 | XLON | E0NUBTIP7UWE |
20/06/2025 | 08:07:23 | 1,344 | 1078.00 | XLON | E0NUBTIP7UWI |
20/06/2025 | 08:07:23 | 498 | 1078.00 | XLON | E0NUBTIP7UWV |
20/06/2025 | 08:07:23 | 386 | 1078.00 | BATE | 156728338274 |
20/06/2025 | 08:07:23 | 386 | 1078.00 | BATE | 156728338275 |
20/06/2025 | 08:07:23 | 144 | 1078.00 | BATE | 156728338276 |
20/06/2025 | 08:20:00 | 238 | 1080.00 | XLON | E0NUBTIP7jEn |
20/06/2025 | 08:30:15 | 490 | 1080.00 | XLON | E0NUBTIP7rcG |
20/06/2025 | 08:30:15 | 710 | 1080.00 | XLON | E0NUBTIP7rcI |
20/06/2025 | 08:30:15 | 1,012 | 1080.00 | XLON | E0NUBTIP7rcO |
20/06/2025 | 08:30:15 | 209 | 1080.00 | BATE | 156728340682 |
20/06/2025 | 08:30:15 | 291 | 1080.00 | BATE | 156728340685 |
20/06/2025 | 08:30:15 | 807 | 1080.00 | CHIX | 2977838246780 |
20/06/2025 | 08:30:15 | 710 | 1080.00 | CHIX | 2977838246782 |
20/06/2025 | 08:30:15 | 1,122 | 1080.00 | CHIX | 2977838246785 |
20/06/2025 | 08:32:20 | 581 | 1079.50 | XLON | E0NUBTIP7t80 |
20/06/2025 | 08:35:36 | 1,206 | 1081.50 | CHIX | 2977838247419 |
20/06/2025 | 08:44:15 | 957 | 1083.00 | XLON | E0NUBTIP82Cu |
20/06/2025 | 08:44:15 | 291 | 1083.00 | XLON | E0NUBTIP82Cw |
20/06/2025 | 08:44:15 | 957 | 1083.00 | XLON | E0NUBTIP82D5 |
20/06/2025 | 08:44:15 | 252 | 1083.00 | XLON | E0NUBTIP82DG |
20/06/2025 | 08:52:35 | 1,073 | 1084.00 | XLON | E0NUBTIP88Xq |
20/06/2025 | 08:56:34 | 178 | 1086.50 | BATE | 156728343320 |
20/06/2025 | 08:57:18 | 1,307 | 1086.50 | CHIX | 2977838250256 |
20/06/2025 | 09:01:06 | 1,298 | 1085.50 | XLON | E0NUBTIP8FSg |
20/06/2025 | 09:04:24 | 1,218 | 1084.50 | CHIX | 2977838251178 |
20/06/2025 | 09:10:18 | 657 | 1085.00 | CHIX | 2977838251833 |
20/06/2025 | 09:15:54 | 624 | 1085.50 | XLON | E0NUBTIP8PZE |
20/06/2025 | 09:15:54 | 179 | 1085.50 | BATE | 156728345069 |
20/06/2025 | 09:15:54 | 691 | 1085.50 | CHIX | 2977838252411 |
20/06/2025 | 09:24:28 | 495 | 1086.00 | CHIX | 2977838253142 |
20/06/2025 | 09:24:28 | 64 | 1086.00 | CHIX | 2977838253143 |
20/06/2025 | 09:26:50 | 1,043 | 1085.50 | XLON | E0NUBTIP8WFH |
20/06/2025 | 09:26:50 | 300 | 1085.50 | BATE | 156728345926 |
20/06/2025 | 09:26:50 | 582 | 1085.50 | CHIX | 2977838253423 |
20/06/2025 | 09:26:50 | 575 | 1085.50 | CHIX | 2977838253424 |
20/06/2025 | 09:33:00 | 382 | 1084.00 | XLON | E0NUBTIP8aQv |
20/06/2025 | 09:33:00 | 235 | 1084.00 | XLON | E0NUBTIP8aR4 |
20/06/2025 | 09:33:00 | 565 | 1084.00 | XLON | E0NUBTIP8aR6 |
20/06/2025 | 09:38:16 | 494 | 1083.50 | XLON | E0NUBTIP8dPp |
20/06/2025 | 09:38:16 | 485 | 1083.50 | BATE | 156728346793 |
20/06/2025 | 09:43:41 | 510 | 1083.00 | XLON | E0NUBTIP8gaS |
20/06/2025 | 09:43:41 | 535 | 1083.00 | BATE | 156728347179 |
20/06/2025 | 09:51:03 | 555 | 1082.00 | XLON | E0NUBTIP8lY7 |
20/06/2025 | 09:51:03 | 539 | 1082.50 | XLON | E0NUBTIP8lXW |
20/06/2025 | 09:51:03 | 546 | 1082.50 | CHIX | 2977838255512 |
20/06/2025 | 10:01:10 | 1,076 | 1082.50 | CHIX | 2977838256357 |
20/06/2025 | 10:02:34 | 418 | 1081.00 | CHIX | 2977838256582 |
20/06/2025 | 10:02:34 | 109 | 1081.00 | CHIX | 2977838256583 |
20/06/2025 | 10:15:27 | 858 | 1082.50 | CHIX | 2977838258376 |
20/06/2025 | 10:15:27 | 877 | 1082.50 | CHIX | 2977838258377 |
20/06/2025 | 10:15:27 | 976 | 1082.50 | CHIX | 2977838258378 |
20/06/2025 | 10:15:27 | 982 | 1083.00 | CHIX | 2977838258373 |
20/06/2025 | 10:15:45 | 575 | 1082.50 | XLON | E0NUBTIP9Doi |
20/06/2025 | 10:21:35 | 500 | 1082.50 | XLON | E0NUBTIP9MLB |
20/06/2025 | 10:21:35 | 643 | 1082.50 | CHIX | 2977838259948 |
20/06/2025 | 10:31:03 | 1,191 | 1082.50 | XLON | E0NUBTIP9TWG |
20/06/2025 | 10:31:03 | 9 | 1082.50 | XLON | E0NUBTIP9TWK |
20/06/2025 | 10:31:03 | 1,182 | 1082.50 | XLON | E0NUBTIP9TWR |
20/06/2025 | 10:40:53 | 58 | 1083.50 | XLON | E0NUBTIP9Zpp |
20/06/2025 | 10:41:55 | 99 | 1083.50 | CHIX | 2977838262567 |
20/06/2025 | 10:42:06 | 638 | 1083.50 | XLON | E0NUBTIP9aNl |
20/06/2025 | 10:42:30 | 509 | 1083.00 | XLON | E0NUBTIP9aZZ |
20/06/2025 | 10:42:30 | 114 | 1083.00 | CHIX | 2977838262618 |
20/06/2025 | 10:42:30 | 393 | 1083.00 | CHIX | 2977838262619 |
20/06/2025 | 10:42:30 | 736 | 1083.50 | XLON | E0NUBTIP9aYu |
20/06/2025 | 10:42:30 | 211 | 1083.50 | BATE | 156728353385 |
20/06/2025 | 10:42:30 | 816 | 1083.50 | CHIX | 2977838262615 |
20/06/2025 | 10:44:24 | 551 | 1082.00 | XLON | E0NUBTIP9bKx |
20/06/2025 | 10:44:24 | 6 | 1082.00 | XLON | E0NUBTIP9bKz |
20/06/2025 | 10:49:07 | 20 | 1081.00 | BATE | 156728353997 |
20/06/2025 | 10:49:59 | 26 | 1081.00 | XLON | E0NUBTIP9fA2 |
20/06/2025 | 10:49:59 | 774 | 1081.00 | XLON | E0NUBTIP9fA4 |
20/06/2025 | 10:49:59 | 1,109 | 1081.00 | XLON | E0NUBTIP9fA6 |
20/06/2025 | 10:49:59 | 21 | 1081.00 | XLON | E0NUBTIP9fbf |
20/06/2025 | 10:49:59 | 13 | 1081.00 | XLON | E0NUBTIP9fI7 |
20/06/2025 | 10:49:59 | 16 | 1081.00 | XLON | E0NUBTIP9fMi |
20/06/2025 | 10:49:59 | 182 | 1081.00 | XLON | E0NUBTIP9fMk |
20/06/2025 | 10:49:59 | 11 | 1081.00 | XLON | E0NUBTIP9fmq |
20/06/2025 | 10:49:59 | 990 | 1081.00 | XLON | E0NUBTIP9fMq |
20/06/2025 | 10:49:59 | 10 | 1081.00 | XLON | E0NUBTIP9fUY |
20/06/2025 | 10:49:59 | 19 | 1081.00 | XLON | E0NUBTIP9fXi |
20/06/2025 | 10:49:59 | 81 | 1081.00 | CHIX | 2977838263397 |
20/06/2025 | 10:49:59 | 559 | 1081.00 | CHIX | 2977838263398 |
20/06/2025 | 10:50:02 | 901 | 1081.00 | XLON | E0NUBTIP9gNl |
20/06/2025 | 10:50:02 | 840 | 1081.00 | XLON | E0NUBTIP9gNQ |
20/06/2025 | 10:50:02 | 47 | 1081.00 | XLON | E0NUBTIP9gNs |
20/06/2025 | 10:55:29 | 1,071 | 1082.00 | XLON | E0NUBTIPA4rh |
20/06/2025 | 10:55:29 | 575 | 1082.00 | XLON | E0NUBTIPA4rl |
20/06/2025 | 10:55:29 | 223 | 1082.00 | XLON | E0NUBTIPA4rn |
20/06/2025 | 10:55:29 | 476 | 1082.00 | XLON | E0NUBTIPA4rp |
20/06/2025 | 10:55:29 | 15 | 1082.00 | XLON | E0NUBTIPA4ts |
20/06/2025 | 10:55:29 | 18 | 1082.00 | XLON | E0NUBTIPA4xv |
20/06/2025 | 10:55:29 | 16 | 1082.00 | XLON | E0NUBTIPA4zR |
20/06/2025 | 10:55:29 | 10 | 1082.00 | XLON | E0NUBTIPA50D |
20/06/2025 | 10:55:29 | 13 | 1082.00 | XLON | E0NUBTIPA53u |
20/06/2025 | 10:55:29 | 11 | 1082.00 | XLON | E0NUBTIPA56x |
20/06/2025 | 10:55:29 | 14 | 1082.00 | XLON | E0NUBTIPA57G |
20/06/2025 | 10:55:29 | 10 | 1082.00 | XLON | E0NUBTIPA5AW |
20/06/2025 | 10:55:29 | 13 | 1082.00 | XLON | E0NUBTIPA5Cw |
20/06/2025 | 10:55:29 | 178 | 1082.00 | CHIX | 2977838266511 |
20/06/2025 | 10:55:30 | 2 | 1082.00 | XLON | E0NUBTIPA5Oa |
20/06/2025 | 10:55:30 | 680 | 1082.00 | XLON | E0NUBTIPA5Tl |
20/06/2025 | 10:55:30 | 798 | 1082.00 | CHIX | 2977838266551 |
20/06/2025 | 10:58:41 | 220 | 1082.00 | XLON | E0NUBTIPAId2 |
20/06/2025 | 10:58:41 | 468 | 1082.00 | XLON | E0NUBTIPAId4 |
20/06/2025 | 10:58:41 | 197 | 1082.00 | BATE | 156728357232 |
20/06/2025 | 10:58:41 | 762 | 1082.00 | CHIX | 2977838268030 |
20/06/2025 | 10:58:42 | 990 | 1081.50 | XLON | E0NUBTIPAIix |
20/06/2025 | 10:58:42 | 34 | 1081.50 | XLON | E0NUBTIPAIjB |
20/06/2025 | 10:58:44 | 26 | 1081.50 | XLON | E0NUBTIPAIrs |
20/06/2025 | 10:58:44 | 11 | 1081.50 | XLON | E0NUBTIPAIsY |
20/06/2025 | 10:58:44 | 19 | 1081.50 | XLON | E0NUBTIPAIv9 |
20/06/2025 | 10:58:44 | 15 | 1081.50 | XLON | E0NUBTIPAIxf |
20/06/2025 | 10:58:44 | 14 | 1081.50 | XLON | E0NUBTIPAIxr |
20/06/2025 | 10:58:44 | 16 | 1081.50 | XLON | E0NUBTIPAJ04 |
20/06/2025 | 10:58:44 | 10 | 1081.50 | XLON | E0NUBTIPAJ48 |
20/06/2025 | 10:58:44 | 15 | 1081.50 | XLON | E0NUBTIPAJ4x |
20/06/2025 | 10:58:44 | 19 | 1081.50 | XLON | E0NUBTIPAJ7l |
20/06/2025 | 10:58:59 | 27 | 1081.50 | XLON | E0NUBTIPAJuo |
20/06/2025 | 10:58:59 | 10 | 1081.50 | XLON | E0NUBTIPAJvb |
20/06/2025 | 10:58:59 | 18 | 1081.50 | XLON | E0NUBTIPAJyq |
20/06/2025 | 10:58:59 | 16 | 1081.50 | XLON | E0NUBTIPAK1I |
20/06/2025 | 10:58:59 | 11 | 1081.50 | XLON | E0NUBTIPAK1l |
20/06/2025 | 10:58:59 | 11 | 1081.50 | XLON | E0NUBTIPAK5j |
20/06/2025 | 10:58:59 | 11 | 1081.50 | XLON | E0NUBTIPAK7e |
20/06/2025 | 10:58:59 | 19 | 1081.50 | XLON | E0NUBTIPAK8t |
20/06/2025 | 10:58:59 | 14 | 1081.50 | XLON | E0NUBTIPAKE1 |
20/06/2025 | 10:58:59 | 11 | 1081.50 | XLON | E0NUBTIPAKHG |
20/06/2025 | 11:00:50 | 545 | 1081.50 | CHIX | 2977838268939 |
20/06/2025 | 11:00:50 | 765 | 1082.00 | XLON | E0NUBTIPAQ5m |
20/06/2025 | 11:00:50 | 220 | 1082.00 | BATE | 156728357794 |
20/06/2025 | 11:00:50 | 848 | 1082.00 | CHIX | 2977838268934 |
20/06/2025 | 11:08:43 | 1,308 | 1081.00 | CHIX | 2977838269790 |
20/06/2025 | 11:08:43 | 506 | 1081.50 | XLON | E0NUBTIPAWT8 |
20/06/2025 | 11:16:14 | 579 | 1079.00 | CHIX | 2977838270725 |
20/06/2025 | 11:21:24 | 577 | 1079.00 | XLON | E0NUBTIPAf8m |
20/06/2025 | 11:21:24 | 714 | 1079.00 | XLON | E0NUBTIPAf8o |
20/06/2025 | 11:21:24 | 575 | 1079.00 | CHIX | 2977838271148 |
20/06/2025 | 11:21:24 | 752 | 1079.00 | CHIX | 2977838271149 |
20/06/2025 | 11:21:24 | 1,108 | 1079.00 | CHIX | 2977838271150 |
20/06/2025 | 11:29:15 | 982 | 1079.50 | CHIX | 2977838271727 |
20/06/2025 | 11:34:48 | 1,104 | 1079.50 | CHIX | 2977838272139 |
20/06/2025 | 11:42:22 | 1,004 | 1079.00 | XLON | E0NUBTIPApa3 |
20/06/2025 | 11:42:22 | 560 | 1079.00 | XLON | E0NUBTIPApa5 |
20/06/2025 | 11:42:22 | 553 | 1079.00 | CHIX | 2977838272774 |
20/06/2025 | 11:46:09 | 533 | 1079.00 | CHIX | 2977838273088 |
20/06/2025 | 11:46:09 | 500 | 1079.00 | CHIX | 2977838273089 |
20/06/2025 | 11:52:12 | 201 | 1078.00 | CHIX | 2977838273664 |
20/06/2025 | 11:56:32 | 509 | 1079.00 | XLON | E0NUBTIPAvjR |
20/06/2025 | 11:56:32 | 975 | 1079.00 | CHIX | 2977838273997 |
20/06/2025 | 12:03:02 | 901 | 1078.50 | CHIX | 2977838274611 |
20/06/2025 | 12:03:02 | 567 | 1078.50 | CHIX | 2977838274612 |
20/06/2025 | 12:06:43 | 546 | 1079.00 | CHIX | 2977838274962 |
20/06/2025 | 12:14:46 | 499 | 1078.00 | XLON | E0NUBTIPB5dc |
20/06/2025 | 12:14:46 | 492 | 1078.00 | XLON | E0NUBTIPB5de |
20/06/2025 | 12:14:46 | 345 | 1078.00 | CHIX | 2977838275543 |
20/06/2025 | 12:14:46 | 216 | 1078.00 | CHIX | 2977838275544 |
20/06/2025 | 12:22:18 | 596 | 1080.00 | CHIX | 2977838275983 |
20/06/2025 | 12:22:18 | 511 | 1080.00 | CHIX | 2977838275986 |
20/06/2025 | 12:22:18 | 74 | 1080.00 | CHIX | 2977838275987 |
20/06/2025 | 12:30:32 | 1,130 | 1080.50 | XLON | E0NUBTIPBBg4 |
20/06/2025 | 12:30:32 | 596 | 1080.50 | XLON | E0NUBTIPBBgC |
20/06/2025 | 12:39:45 | 367 | 1081.50 | CHIX | 2977838277298 |
20/06/2025 | 12:39:45 | 115 | 1081.50 | CHIX | 2977838277299 |
20/06/2025 | 12:39:45 | 24 | 1081.50 | CHIX | 2977838277300 |
20/06/2025 | 12:42:17 | 566 | 1081.50 | XLON | E0NUBTIPBGlW |
20/06/2025 | 12:45:05 | 425 | 1082.50 | XLON | E0NUBTIPBKFG |
20/06/2025 | 12:45:05 | 130 | 1082.50 | CHIX | 2977838278414 |
20/06/2025 | 12:48:01 | 253 | 1083.50 | XLON | E0NUBTIPBPfV |
20/06/2025 | 12:48:01 | 138 | 1083.50 | CHIX | 2977838279280 |
20/06/2025 | 12:48:14 | 545 | 1083.50 | XLON | E0NUBTIPBPzj |
20/06/2025 | 12:48:14 | 267 | 1083.50 | XLON | E0NUBTIPBPzr |
20/06/2025 | 12:48:14 | 233 | 1083.50 | BATE | 156728366330 |
20/06/2025 | 12:48:14 | 901 | 1083.50 | CHIX | 2977838279346 |
20/06/2025 | 12:50:35 | 568 | 1083.00 | CHIX | 2977838279554 |
20/06/2025 | 13:03:40 | 511 | 1083.00 | CHIX | 2977838281136 |
20/06/2025 | 13:03:47 | 123 | 1082.50 | BATE | 156728367656 |
20/06/2025 | 13:06:34 | 475 | 1082.50 | XLON | E0NUBTIPBc8N |
20/06/2025 | 13:06:34 | 401 | 1082.50 | BATE | 156728367902 |
20/06/2025 | 13:06:34 | 497 | 1082.50 | BATE | 156728367903 |
20/06/2025 | 13:06:34 | 401 | 1082.50 | BATE | 156728367904 |
20/06/2025 | 13:06:34 | 518 | 1082.50 | CHIX | 2977838281490 |
20/06/2025 | 13:09:17 | 510 | 1082.00 | XLON | E0NUBTIPBdTm |
20/06/2025 | 13:11:35 | 503 | 1082.00 | CHIX | 2977838281951 |
20/06/2025 | 13:22:10 | 966 | 1082.50 | XLON | E0NUBTIPBj1D |
20/06/2025 | 13:22:10 | 188 | 1082.50 | XLON | E0NUBTIPBj1F |
20/06/2025 | 13:22:10 | 331 | 1082.50 | BATE | 156728369004 |
20/06/2025 | 13:22:10 | 553 | 1082.50 | CHIX | 2977838282806 |
20/06/2025 | 13:22:10 | 385 | 1082.50 | CHIX | 2977838282809 |
20/06/2025 | 13:22:10 | 894 | 1082.50 | CHIX | 2977838282810 |
20/06/2025 | 13:32:10 | 563 | 1082.50 | CHIX | 2977838284073 |
20/06/2025 | 13:32:10 | 568 | 1082.50 | CHIX | 2977838284074 |
20/06/2025 | 13:32:10 | 92 | 1082.50 | CHIX | 2977838284078 |
20/06/2025 | 13:32:10 | 601 | 1082.50 | CHIX | 2977838284079 |
20/06/2025 | 13:35:10 | 1,062 | 1082.50 | BATE | 156728370598 |
20/06/2025 | 13:37:07 | 538 | 1082.00 | BATE | 156728370819 |
20/06/2025 | 13:40:10 | 539 | 1082.00 | XLON | E0NUBTIPBwEE |
20/06/2025 | 13:40:10 | 45 | 1082.00 | XLON | E0NUBTIPBwEH |
20/06/2025 | 13:42:30 | 512 | 1081.50 | XLON | E0NUBTIPBxoY |
20/06/2025 | 13:52:23 | 38 | 1081.00 | XLON | E0NUBTIPC34N |
20/06/2025 | 13:52:23 | 762 | 1081.00 | XLON | E0NUBTIPC34P |
20/06/2025 | 13:52:23 | 1,620 | 1081.00 | XLON | E0NUBTIPC34r |
20/06/2025 | 13:52:23 | 491 | 1081.00 | XLON | E0NUBTIPC34R |
20/06/2025 | 13:52:23 | 643 | 1081.00 | XLON | E0NUBTIPC350 |
20/06/2025 | 13:53:13 | 525 | 1080.50 | XLON | E0NUBTIPC3cl |
20/06/2025 | 13:59:29 | 863 | 1080.00 | XLON | E0NUBTIPC8JZ |
20/06/2025 | 13:59:29 | 526 | 1080.00 | CHIX | 2977838288088 |
20/06/2025 | 14:08:36 | 532 | 1081.00 | XLON | E0NUBTIPCDSs |
20/06/2025 | 14:09:21 | 1,663 | 1080.50 | XLON | E0NUBTIPCE8B |
20/06/2025 | 14:09:21 | 478 | 1080.50 | BATE | 156728374370 |
20/06/2025 | 14:09:21 | 1,845 | 1080.50 | CHIX | 2977838289484 |
20/06/2025 | 14:22:56 | 536 | 1080.00 | XLON | E0NUBTIPCM3q |
20/06/2025 | 14:24:48 | 555 | 1080.00 | XLON | E0NUBTIPCN9u |
20/06/2025 | 14:27:12 | 254 | 1080.00 | XLON | E0NUBTIPCOyB |
20/06/2025 | 14:27:12 | 225 | 1080.00 | XLON | E0NUBTIPCOyN |
20/06/2025 | 14:29:05 | 253 | 1081.00 | CHIX | 2977838292305 |
20/06/2025 | 14:29:05 | 227 | 1081.00 | CHIX | 2977838292306 |
20/06/2025 | 14:29:59 | 1,289 | 1080.50 | XLON | E0NUBTIPCRSZ |
20/06/2025 | 14:29:59 | 303 | 1080.50 | BATE | 156728377039 |
20/06/2025 | 14:29:59 | 1,430 | 1080.50 | CHIX | 2977838292534 |
20/06/2025 | 14:29:59 | 67 | 1080.50 | CHIX | 2977838292538 |
20/06/2025 | 14:32:04 | 1,065 | 1080.00 | XLON | E0NUBTIPCW1p |
20/06/2025 | 14:33:16 | 446 | 1078.50 | XLON | E0NUBTIPCYDC |
20/06/2025 | 14:33:16 | 435 | 1078.50 | XLON | E0NUBTIPCYDV |
20/06/2025 | 14:36:14 | 909 | 1077.50 | XLON | E0NUBTIPCbtv |
20/06/2025 | 14:36:14 | 529 | 1077.50 | CHIX | 2977838294939 |
20/06/2025 | 14:45:35 | 914 | 1075.50 | XLON | E0NUBTIPCmCq |
20/06/2025 | 14:45:35 | 162 | 1075.50 | BATE | 156728381187 |
20/06/2025 | 14:45:35 | 300 | 1075.50 | BATE | 156728381188 |
20/06/2025 | 14:45:35 | 70 | 1075.50 | BATE | 156728381193 |
20/06/2025 | 14:45:35 | 100 | 1075.50 | BATE | 156728381194 |
20/06/2025 | 14:45:35 | 276 | 1075.50 | BATE | 156728381195 |
20/06/2025 | 14:45:35 | 24 | 1075.50 | CHIX | 2977838297426 |
20/06/2025 | 14:45:35 | 300 | 1075.50 | CHIX | 2977838297427 |
20/06/2025 | 14:45:35 | 24 | 1075.50 | CHIX | 2977838297428 |
20/06/2025 | 14:45:35 | 247 | 1075.50 | CHIX | 2977838297429 |
20/06/2025 | 14:45:35 | 942 | 1076.00 | CHIX | 2977838297418 |
20/06/2025 | 14:45:35 | 912 | 1076.00 | CHIX | 2977838297420 |
20/06/2025 | 14:51:31 | 495 | 1074.50 | XLON | E0NUBTIPCtYZ |
20/06/2025 | 14:51:31 | 950 | 1075.00 | CHIX | 2977838299000 |
20/06/2025 | 15:00:29 | 428 | 1075.50 | XLON | E0NUBTIPD36M |
20/06/2025 | 15:00:29 | 58 | 1075.50 | XLON | E0NUBTIPD36R |
20/06/2025 | 15:01:05 | 230 | 1075.00 | XLON | E0NUBTIPD3eH |
20/06/2025 | 15:02:35 | 438 | 1075.50 | XLON | E0NUBTIPD5JK |
20/06/2025 | 15:02:35 | 111 | 1075.50 | XLON | E0NUBTIPD5JM |
20/06/2025 | 15:03:35 | 36 | 1075.00 | XLON | E0NUBTIPD6Cs |
20/06/2025 | 15:03:46 | 293 | 1075.00 | BATE | 156728385355 |
20/06/2025 | 15:03:46 | 200 | 1075.00 | BATE | 156728385356 |
20/06/2025 | 15:04:04 | 1,448 | 1075.00 | XLON | E0NUBTIPD6WK |
20/06/2025 | 15:04:04 | 1,900 | 1075.00 | CHIX | 2977838302761 |
20/06/2025 | 15:10:26 | 800 | 1076.00 | XLON | E0NUBTIPDD0r |
20/06/2025 | 15:10:26 | 792 | 1076.00 | XLON | E0NUBTIPDD10 |
20/06/2025 | 15:10:26 | 47 | 1076.00 | BATE | 156728386720 |
20/06/2025 | 15:10:26 | 108 | 1076.00 | CHIX | 2977838304271 |
20/06/2025 | 15:10:26 | 77 | 1076.00 | CHIX | 2977838304272 |
20/06/2025 | 15:10:26 | 108 | 1076.00 | CHIX | 2977838304274 |
20/06/2025 | 15:10:26 | 126 | 1076.00 | CHIX | 2977838304275 |
20/06/2025 | 15:15:19 | 1,032 | 1076.00 | XLON | E0NUBTIPDGja |
20/06/2025 | 15:15:19 | 68 | 1076.00 | XLON | E0NUBTIPDGjc |
20/06/2025 | 15:15:19 | 1,032 | 1076.00 | XLON | E0NUBTIPDGjQ |
20/06/2025 | 15:15:19 | 1,196 | 1076.00 | XLON | E0NUBTIPDGjS |
20/06/2025 | 15:15:19 | 1,148 | 1076.00 | CHIX | 2977838305135 |
20/06/2025 | 15:23:04 | 1,000 | 1078.00 | XLON | E0NUBTIPDNJk |
20/06/2025 | 15:23:04 | 270 | 1078.00 | XLON | E0NUBTIPDNJz |
20/06/2025 | 15:23:04 | 17 | 1078.00 | XLON | E0NUBTIPDNK1 |
20/06/2025 | 15:23:04 | 1,109 | 1078.00 | CHIX | 2977838306952 |
20/06/2025 | 15:23:04 | 1,026 | 1078.00 | CHIX | 2977838306955 |
20/06/2025 | 15:23:49 | 1,081 | 1077.50 | BATE | 156728389319 |
20/06/2025 | 15:24:45 | 389 | 1076.50 | CHIX | 2977838307579 |
20/06/2025 | 15:24:45 | 101 | 1076.50 | CHIX | 2977838307580 |
20/06/2025 | 15:30:08 | 720 | 1076.50 | XLON | E0NUBTIPDVtH |
20/06/2025 | 15:30:08 | 468 | 1076.50 | CHIX | 2977838308963 |
20/06/2025 | 15:32:50 | 508 | 1076.50 | XLON | E0NUBTIPDYyb |
20/06/2025 | 15:32:50 | 1,117 | 1076.50 | XLON | E0NUBTIPDYyf |
20/06/2025 | 15:32:50 | 52 | 1076.50 | XLON | E0NUBTIPDYyX |
20/06/2025 | 15:32:50 | 1,116 | 1076.50 | CHIX | 2977838309671 |
20/06/2025 | 15:40:52 | 756 | 1075.50 | XLON | E0NUBTIPDi1k |
20/06/2025 | 15:40:52 | 345 | 1075.50 | XLON | E0NUBTIPDi1q |
20/06/2025 | 15:40:52 | 869 | 1075.50 | XLON | E0NUBTIPDi1s |
20/06/2025 | 15:40:52 | 1,068 | 1075.50 | XLON | E0NUBTIPDi1u |
20/06/2025 | 15:40:52 | 700 | 1075.50 | XLON | E0NUBTIPDi2j |
20/06/2025 | 15:40:52 | 354 | 1075.50 | XLON | E0NUBTIPDi2l |
20/06/2025 | 15:46:14 | 1,226 | 1076.50 | XLON | E0NUBTIPDprY |
20/06/2025 | 15:52:11 | 877 | 1077.00 | CHIX | 2977838315178 |
20/06/2025 | 15:52:12 | 384 | 1077.00 | XLON | E0NUBTIPDwdV |
20/06/2025 | 15:52:12 | 930 | 1077.00 | XLON | E0NUBTIPDwdX |
20/06/2025 | 15:52:12 | 1,241 | 1077.00 | XLON | E0NUBTIPDwdZ |
20/06/2025 | 15:52:12 | 256 | 1077.00 | CHIX | 2977838315184 |
20/06/2025 | 15:52:12 | 459 | 1077.00 | CHIX | 2977838315186 |
20/06/2025 | 15:52:12 | 182 | 1077.00 | CHIX | 2977838315187 |
20/06/2025 | 15:56:40 | 1,090 | 1076.50 | CHIX | 2977838316583 |
20/06/2025 | 15:56:40 | 1,046 | 1076.50 | CHIX | 2977838316587 |
20/06/2025 | 15:56:40 | 1,031 | 1076.50 | CHIX | 2977838316588 |
20/06/2025 | 16:00:20 | 771 | 1076.50 | XLON | E0NUBTIPE8uB |
20/06/2025 | 16:00:20 | 221 | 1076.50 | BATE | 156728398239 |
20/06/2025 | 16:00:20 | 856 | 1076.50 | CHIX | 2977838318303 |
20/06/2025 | 16:01:57 | 867 | 1077.00 | XLON | E0NUBTIPEB97 |
20/06/2025 | 16:01:57 | 112 | 1077.00 | XLON | E0NUBTIPEB99 |
20/06/2025 | 16:04:06 | 825 | 1077.50 | XLON | E0NUBTIPEDfk |
20/06/2025 | 16:12:46 | 66 | 1077.50 | XLON | E0NUBTIPEN6D |
20/06/2025 | 16:12:46 | 61 | 1077.50 | XLON | E0NUBTIPEN6F |
20/06/2025 | 16:12:46 | 10 | 1077.50 | XLON | E0NUBTIPEN6I |
20/06/2025 | 16:12:46 | 6 | 1077.50 | XLON | E0NUBTIPEN6L |
20/06/2025 | 16:12:46 | 1,018 | 1077.50 | XLON | E0NUBTIPEN6n |
20/06/2025 | 16:12:46 | 657 | 1077.50 | XLON | E0NUBTIPEN6O |
20/06/2025 | 16:12:46 | 671 | 1077.50 | XLON | E0NUBTIPEN6Q |
20/06/2025 | 16:12:46 | 129 | 1077.50 | XLON | E0NUBTIPEN6S |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401425 |
20/06/2025 | 16:12:46 | 174 | 1077.50 | BATE | 156728401427 |
20/06/2025 | 16:12:46 | 18 | 1077.50 | BATE | 156728401428 |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401429 |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401430 |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401431 |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401432 |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401433 |
20/06/2025 | 16:12:46 | 28 | 1077.50 | BATE | 156728401434 |
20/06/2025 | 16:12:46 | 6 | 1077.50 | BATE | 156728401435 |
20/06/2025 | 16:12:46 | 18 | 1077.50 | BATE | 156728401436 |
20/06/2025 | 16:12:46 | 113 | 1077.50 | CHIX | 2977838322179 |
20/06/2025 | 16:12:46 | 743 | 1077.50 | CHIX | 2977838322181 |
20/06/2025 | 16:12:46 | 47 | 1077.50 | CHIX | 2977838322183 |
20/06/2025 | 16:12:46 | 94 | 1077.50 | CHIX | 2977838322184 |
20/06/2025 | 16:12:55 | 299 | 1077.50 | CHIX | 2977838322233 |
20/06/2025 | 16:19:19 | 442 | 1078.50 | XLON | E0NUBTIPEU08 |
20/06/2025 | 16:19:26 | 52 | 1078.50 | XLON | E0NUBTIPEU7E |
20/06/2025 | 16:19:32 | 800 | 1078.50 | XLON | E0NUBTIPEUCO |
20/06/2025 | 16:19:32 | 172 | 1078.50 | CHIX | 2977838324559 |
20/06/2025 | 16:20:35 | 750 | 1078.50 | XLON | E0NUBTIPEVcq |
20/06/2025 | 16:20:35 | 50 | 1078.50 | XLON | E0NUBTIPEVdE |
20/06/2025 | 16:20:35 | 1,437 | 1078.50 | XLON | E0NUBTIPEVdI |
20/06/2025 | 16:20:35 | 338 | 1078.50 | XLON | E0NUBTIPEVdm |
20/06/2025 | 16:20:35 | 338 | 1078.50 | XLON | E0NUBTIPEVe9 |
20/06/2025 | 16:20:35 | 124 | 1078.50 | XLON | E0NUBTIPEVeV |
20/06/2025 | 16:20:35 | 12 | 1078.50 | XLON | E0NUBTIPEVew |
20/06/2025 | 16:20:35 | 53 | 1078.50 | XLON | E0NUBTIPEVeZ |
20/06/2025 | 16:20:35 | 462 | 1078.50 | XLON | E0NUBTIPEVfk |
20/06/2025 | 16:20:35 | 44 | 1078.50 | BATE | 156728404154 |
20/06/2025 | 16:20:35 | 172 | 1078.50 | CHIX | 2977838325097 |
20/06/2025 | 16:20:35 | 382 | 1078.50 | CHIX | 2977838325101 |
20/06/2025 | 16:20:35 | 785 | 1078.50 | CHIX | 2977838325106 |
20/06/2025 | 16:20:35 | 65 | 1078.50 | CHIX | 2977838325107 |
20/06/2025 | 16:20:52 | 338 | 1078.50 | XLON | E0NUBTIPEVw2 |
20/06/2025 | 16:20:52 | 800 | 1078.50 | XLON | E0NUBTIPEVwN |
20/06/2025 | 16:20:52 | 880 | 1078.50 | XLON | E0NUBTIPEVwt |
20/06/2025 | 16:20:52 | 172 | 1078.50 | XLON | E0NUBTIPEVwv |
20/06/2025 | 16:20:52 | 405 | 1078.50 | XLON | E0NUBTIPEVwW |
20/06/2025 | 16:20:52 | 44 | 1078.50 | BATE | 156728404220 |
20/06/2025 | 16:20:52 | 44 | 1078.50 | BATE | 156728404222 |
20/06/2025 | 16:20:52 | 44 | 1078.50 | BATE | 156728404223 |
20/06/2025 | 16:20:52 | 44 | 1078.50 | BATE | 156728404224 |
20/06/2025 | 16:20:52 | 44 | 1078.50 | BATE | 156728404225 |
20/06/2025 | 16:20:52 | 18 | 1078.50 | BATE | 156728404226 |
20/06/2025 | 16:20:52 | 18 | 1078.50 | BATE | 156728404227 |
20/06/2025 | 16:20:52 | 8 | 1078.50 | BATE | 156728404228 |
20/06/2025 | 16:20:52 | 44 | 1078.50 | BATE | 156728404229 |
20/06/2025 | 16:20:52 | 107 | 1078.50 | CHIX | 2977838325191 |
20/06/2025 | 16:20:52 | 172 | 1078.50 | CHIX | 2977838325194 |
20/06/2025 | 16:20:52 | 172 | 1078.50 | CHIX | 2977838325195 |
20/06/2025 | 16:20:52 | 172 | 1078.50 | CHIX | 2977838325196 |
20/06/2025 | 16:20:52 | 172 | 1078.50 | CHIX | 2977838325197 |
20/06/2025 | 16:20:52 | 115 | 1078.50 | CHIX | 2977838325198 |
20/06/2025 | 16:20:52 | 10 | 1078.50 | CHIX | 2977838325199 |
20/06/2025 | 16:20:52 | 711 | 1078.50 | CHIX | 2977838325200 |
20/06/2025 | 16:21:12 | 754 | 1077.50 | BATE | 156728404389 |
20/06/2025 | 16:25:22 | 1,367 | 1077.00 | XLON | E0NUBTIPEbRK |
20/06/2025 | 16:25:22 | 542 | 1077.00 | XLON | E0NUBTIPEbRM |
20/06/2025 | 16:25:22 | 638 | 1077.00 | XLON | E0NUBTIPEbRO |
20/06/2025 | 16:25:22 | 393 | 1077.00 | BATE | 156728406070 |
20/06/2025 | 16:25:22 | 1,516 | 1077.00 | CHIX | 2977838327224 |
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