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Transaction in Own Shares

18th Jun 2025 17:11

RNS Number : 4586N
Pearson PLC
18 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:

18 June 2025

Number of ordinary shares purchased:

169,916

Highest price paid per share:

1,078.50p

Lowest price paid per share:

1,056.00p

Average price paid per share:

1,072.68p

 

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: 18 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

1,072.35p

96,041

1,056.50p

1,078.00p

BATS Europe

1,073.42p

16,665

1,058.50p

1,078.00p

CHI-X Europe

1,073.02p

57,210

1,056.00p

1,078.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

18/06/2025

08:02:35

668

1058.50

XLON

E0NSjYKY4Z0b

18/06/2025

08:02:35

800

1058.50

XLON

E0NSjYKY4Z0E

18/06/2025

08:02:35

1,069

1058.50

XLON

E0NSjYKY4Z1B

18/06/2025

08:02:35

331

1058.50

XLON

E0NSjYKY4Z1H

18/06/2025

08:02:35

55

1058.50

BATE

156728334864

18/06/2025

08:02:35

55

1058.50

BATE

156728334865

18/06/2025

08:02:35

55

1058.50

BATE

156728334866

18/06/2025

08:02:35

55

1058.50

BATE

156728334867

18/06/2025

08:02:35

214

1058.50

CHIX

2977838245895

18/06/2025

08:02:35

214

1058.50

CHIX

2977838245896

18/06/2025

08:02:35

214

1058.50

CHIX

2977838245897

18/06/2025

08:02:35

214

1058.50

CHIX

2977838245898

18/06/2025

08:03:55

578

1057.00

XLON

E0NSjYKY4bu2

18/06/2025

08:10:51

587

1056.00

CHIX

2977838248007

18/06/2025

08:10:51

346

1056.00

CHIX

2977838248008

18/06/2025

08:10:51

748

1056.50

XLON

E0NSjYKY4owf

18/06/2025

08:10:51

713

1056.50

XLON

E0NSjYKY4owZ

18/06/2025

08:18:07

612

1062.00

XLON

E0NSjYKY50MU

18/06/2025

08:22:01

618

1061.00

XLON

E0NSjYKY5465

18/06/2025

08:22:01

684

1061.50

XLON

E0NSjYKY545R

18/06/2025

08:22:01

601

1061.50

CHIX

2977838250194

18/06/2025

08:22:01

719

1062.00

CHIX

2977838250191

18/06/2025

08:22:01

123

1062.00

CHIX

2977838250192

18/06/2025

08:22:01

583

1062.00

CHIX

2977838250193

18/06/2025

08:24:03

22

1060.00

CHIX

2977838250615

18/06/2025

08:29:38

869

1062.00

XLON

E0NSjYKY5DsK

18/06/2025

08:29:38

869

1062.00

XLON

E0NSjYKY5DsS

18/06/2025

08:29:38

203

1062.00

XLON

E0NSjYKY5DsU

18/06/2025

08:29:38

534

1062.00

XLON

E0NSjYKY5DsY

18/06/2025

08:37:19

709

1069.50

XLON

E0NSjYKY5OKE

18/06/2025

08:40:14

754

1070.00

BATE

156728340488

18/06/2025

08:40:14

804

1070.50

XLON

E0NSjYKY5Q9t

18/06/2025

08:44:49

50

1069.50

BATE

156728340944

18/06/2025

08:45:39

717

1069.50

BATE

156728341046

18/06/2025

08:46:02

699

1068.00

XLON

E0NSjYKY5Ulp

18/06/2025

08:46:02

724

1068.50

XLON

E0NSjYKY5UlT

18/06/2025

08:46:02

498

1068.50

CHIX

2977838254442

18/06/2025

08:52:16

684

1077.00

XLON

E0NSjYKY5aHS

18/06/2025

08:52:16

723

1077.00

XLON

E0NSjYKY5aHU

18/06/2025

08:54:16

712

1074.50

XLON

E0NSjYKY5cTV

18/06/2025

08:54:16

702

1075.00

CHIX

2977838255756

18/06/2025

08:55:25

520

1076.50

XLON

E0NSjYKY5djc

18/06/2025

09:02:55

834

1075.50

XLON

E0NSjYKY5kTs

18/06/2025

09:05:41

633

1076.50

BATE

156728343483

18/06/2025

09:05:41

620

1077.00

XLON

E0NSjYKY5nYv

18/06/2025

09:10:32

727

1078.00

XLON

E0NSjYKY5rw8

18/06/2025

09:10:32

505

1078.00

BATE

156728343997

18/06/2025

09:10:32

263

1078.50

CHIX

2977838258142

18/06/2025

09:10:32

433

1078.50

CHIX

2977838258143

18/06/2025

09:17:14

512

1075.00

CHIX

2977838259009

18/06/2025

09:20:33

603

1075.50

XLON

E0NSjYKY60EP

18/06/2025

09:20:33

668

1075.50

CHIX

2977838259606

18/06/2025

09:20:34

786

1074.50

XLON

E0NSjYKY60GQ

18/06/2025

09:22:16

563

1073.00

XLON

E0NSjYKY61rH

18/06/2025

09:35:48

555

1076.50

XLON

E0NSjYKY6D2q

18/06/2025

09:35:48

159

1076.50

BATE

156728347070

18/06/2025

09:35:48

239

1076.50

CHIX

2977838261854

18/06/2025

09:35:48

189

1076.50

CHIX

2977838261855

18/06/2025

09:35:48

188

1076.50

CHIX

2977838261856

18/06/2025

09:39:41

547

1078.00

XLON

E0NSjYKY6FOb

18/06/2025

09:39:41

511

1078.00

XLON

E0NSjYKY6FOd

18/06/2025

09:48:12

500

1078.00

XLON

E0NSjYKY6Kty

18/06/2025

09:48:49

484

1077.50

BATE

156728348396

18/06/2025

09:54:18

471

1077.00

XLON

E0NSjYKY6PE1

18/06/2025

09:54:18

547

1077.50

XLON

E0NSjYKY6PDd

18/06/2025

09:54:18

486

1077.50

XLON

E0NSjYKY6PDf

18/06/2025

09:54:18

471

1077.50

CHIX

2977838264189

18/06/2025

10:01:56

115

1078.00

CHIX

2977838265347

18/06/2025

10:01:56

414

1078.00

CHIX

2977838265348

18/06/2025

10:04:39

28

1078.00

CHIX

2977838265778

18/06/2025

10:04:39

402

1078.00

CHIX

2977838265779

18/06/2025

10:04:39

40

1078.00

CHIX

2977838265780

18/06/2025

10:06:27

951

1077.50

CHIX

2977838266084

18/06/2025

10:06:27

48

1077.50

CHIX

2977838266085

18/06/2025

10:06:27

1,018

1077.50

CHIX

2977838266089

18/06/2025

10:13:02

495

1074.50

XLON

E0NSjYKY6dLE

18/06/2025

10:13:02

509

1074.50

CHIX

2977838266868

18/06/2025

10:13:10

500

1074.00

CHIX

2977838266881

18/06/2025

10:13:10

19

1074.00

CHIX

2977838266882

18/06/2025

10:18:14

507

1073.00

CHIX

2977838267636

18/06/2025

10:18:14

505

1073.50

CHIX

2977838267631

18/06/2025

10:29:17

128

1072.50

CHIX

2977838268969

18/06/2025

10:29:17

395

1072.50

CHIX

2977838268970

18/06/2025

10:29:30

492

1073.00

XLON

E0NSjYKY6nwt

18/06/2025

10:33:16

301

1072.00

XLON

E0NSjYKY6qjv

18/06/2025

10:33:16

198

1072.00

XLON

E0NSjYKY6qjx

18/06/2025

10:33:16

512

1072.50

XLON

E0NSjYKY6qj6

18/06/2025

10:33:16

906

1072.50

CHIX

2977838269501

18/06/2025

10:44:06

560

1075.50

CHIX

2977838270529

18/06/2025

10:47:03

31

1077.50

BATE

156728354546

18/06/2025

10:49:21

548

1077.50

BATE

156728354798

18/06/2025

10:49:21

482

1077.50

CHIX

2977838271129

18/06/2025

10:49:36

231

1076.50

XLON

E0NSjYKY71Pf

18/06/2025

10:49:36

513

1076.50

XLON

E0NSjYKY71PL

18/06/2025

10:49:36

289

1076.50

XLON

E0NSjYKY71PN

18/06/2025

10:49:36

528

1077.00

XLON

E0NSjYKY71Nz

18/06/2025

10:49:36

550

1077.00

CHIX

2977838271144

18/06/2025

11:01:49

74

1077.00

BATE

156728356283

18/06/2025

11:01:49

309

1077.00

BATE

156728356284

18/06/2025

11:01:49

26

1077.00

BATE

156728356285

18/06/2025

11:01:49

126

1077.00

BATE

156728356286

18/06/2025

11:04:23

99

1077.00

BATE

156728356588

18/06/2025

11:04:23

31

1077.00

BATE

156728356589

18/06/2025

11:04:23

267

1077.00

BATE

156728356590

18/06/2025

11:04:23

103

1077.00

BATE

156728356591

18/06/2025

11:06:47

164

1077.00

BATE

156728356773

18/06/2025

11:06:47

56

1077.00

BATE

156728356774

18/06/2025

11:07:44

284

1076.50

CHIX

2977838273470

18/06/2025

11:07:44

197

1076.50

CHIX

2977838273471

18/06/2025

11:09:33

509

1076.00

XLON

E0NSjYKY7JDi

18/06/2025

11:09:33

490

1076.00

XLON

E0NSjYKY7JDk

18/06/2025

11:09:33

475

1076.00

XLON

E0NSjYKY7JDo

18/06/2025

11:09:33

895

1076.00

CHIX

2977838273615

18/06/2025

11:20:06

477

1076.50

XLON

E0NSjYKY7TkQ

18/06/2025

11:20:06

473

1076.50

XLON

E0NSjYKY7TkS

18/06/2025

11:20:06

497

1076.50

CHIX

2977838275425

18/06/2025

11:20:06

478

1076.50

CHIX

2977838275426

18/06/2025

11:22:19

523

1074.50

CHIX

2977838276028

18/06/2025

11:23:05

528

1073.50

XLON

E0NSjYKY7Yha

18/06/2025

11:33:58

612

1073.50

CHIX

2977838277953

18/06/2025

11:34:21

293

1073.00

XLON

E0NSjYKY7iiR

18/06/2025

11:34:21

361

1073.00

XLON

E0NSjYKY7iiT

18/06/2025

11:34:21

147

1073.00

BATE

156728360256

18/06/2025

11:34:21

279

1073.00

CHIX

2977838278006

18/06/2025

11:35:11

605

1072.00

XLON

E0NSjYKY7jIw

18/06/2025

11:45:03

731

1071.00

XLON

E0NSjYKY7qaa

18/06/2025

11:45:03

570

1071.00

XLON

E0NSjYKY7qac

18/06/2025

11:45:03

266

1071.00

XLON

E0NSjYKY7qaY

18/06/2025

11:51:11

957

1071.00

BATE

156728362114

18/06/2025

11:53:23

8

1071.00

XLON

E0NSjYKY7xvd

18/06/2025

11:53:23

1,020

1071.00

XLON

E0NSjYKY7xvj

18/06/2025

12:00:03

534

1070.00

XLON

E0NSjYKY83uW

18/06/2025

12:00:03

526

1070.00

BATE

156728363189

18/06/2025

12:02:42

521

1070.00

CHIX

2977838282299

18/06/2025

12:03:23

221

1069.50

XLON

E0NSjYKY87Jr

18/06/2025

12:06:43

124

1069.50

XLON

E0NSjYKY89Qa

18/06/2025

12:06:43

406

1069.50

XLON

E0NSjYKY89Qc

18/06/2025

12:07:52

498

1069.50

CHIX

2977838283039

18/06/2025

12:07:52

32

1069.50

CHIX

2977838283040

18/06/2025

12:16:24

870

1071.50

XLON

E0NSjYKY8Ect

18/06/2025

12:16:24

498

1071.50

XLON

E0NSjYKY8Ecv

18/06/2025

12:16:24

498

1071.50

XLON

E0NSjYKY8EdA

18/06/2025

12:16:24

310

1071.50

XLON

E0NSjYKY8EdN

18/06/2025

12:25:45

521

1072.00

XLON

E0NSjYKY8KPq

18/06/2025

12:25:45

521

1072.00

CHIX

2977838285824

18/06/2025

12:27:18

523

1072.50

XLON

E0NSjYKY8LR4

18/06/2025

12:31:43

481

1072.50

XLON

E0NSjYKY8Oqx

18/06/2025

12:31:43

48

1072.50

XLON

E0NSjYKY8Oqz

18/06/2025

12:31:43

439

1072.50

XLON

E0NSjYKY8Or1

18/06/2025

12:31:43

506

1073.00

XLON

E0NSjYKY8OqG

18/06/2025

12:35:40

541

1071.50

XLON

E0NSjYKY8R8c

18/06/2025

12:35:40

491

1072.00

CHIX

2977838287144

18/06/2025

12:47:28

246

1074.50

XLON

E0NSjYKY8ZXU

18/06/2025

12:47:28

314

1074.50

XLON

E0NSjYKY8ZXW

18/06/2025

12:49:05

1,038

1073.50

XLON

E0NSjYKY8aco

18/06/2025

12:49:05

298

1073.50

BATE

156728369198

18/06/2025

12:49:05

1,150

1073.50

CHIX

2977838289210

18/06/2025

12:58:33

487

1074.00

CHIX

2977838290565

18/06/2025

12:58:33

505

1074.00

CHIX

2977838290567

18/06/2025

13:04:46

145

1076.00

CHIX

2977838291308

18/06/2025

13:04:46

342

1076.00

CHIX

2977838291309

18/06/2025

13:04:46

16

1076.00

CHIX

2977838291310

18/06/2025

13:05:08

496

1075.00

CHIX

2977838291336

18/06/2025

13:05:08

879

1075.50

XLON

E0NSjYKY8ljg

18/06/2025

13:05:08

221

1075.50

XLON

E0NSjYKY8ljn

18/06/2025

13:05:08

879

1075.50

XLON

E0NSjYKY8ljV

18/06/2025

13:17:09

506

1073.50

XLON

E0NSjYKY8tSg

18/06/2025

13:17:09

670

1074.00

XLON

E0NSjYKY8tPM

18/06/2025

13:17:09

192

1074.00

BATE

156728372347

18/06/2025

13:17:09

743

1074.00

CHIX

2977838292902

18/06/2025

13:28:15

520

1074.50

XLON

E0NSjYKY90dR

18/06/2025

13:29:31

75

1074.50

BATE

156728373693

18/06/2025

13:29:31

114

1074.50

CHIX

2977838294454

18/06/2025

13:30:35

502

1074.50

XLON

E0NSjYKY93O2

18/06/2025

13:30:35

34

1074.50

XLON

E0NSjYKY93O4

18/06/2025

13:32:43

290

1075.00

CHIX

2977838295203

18/06/2025

13:32:43

196

1075.00

CHIX

2977838295204

18/06/2025

13:35:00

516

1075.00

XLON

E0NSjYKY9847

18/06/2025

13:36:35

327

1075.00

CHIX

2977838295803

18/06/2025

13:36:35

168

1075.00

CHIX

2977838295804

18/06/2025

13:38:04

38

1075.00

BATE

156728374904

18/06/2025

13:38:04

159

1075.00

CHIX

2977838296057

18/06/2025

13:38:04

87

1075.00

CHIX

2977838296058

18/06/2025

13:39:07

26

1075.00

XLON

E0NSjYKY9BQH

18/06/2025

13:39:07

262

1075.00

XLON

E0NSjYKY9BQJ

18/06/2025

13:39:07

26

1075.00

BATE

156728375060

18/06/2025

13:39:07

220

1075.00

CHIX

2977838296244

18/06/2025

13:40:39

88

1075.00

XLON

E0NSjYKY9Cau

18/06/2025

13:40:39

209

1075.00

BATE

156728375305

18/06/2025

13:40:39

194

1075.00

CHIX

2977838296558

18/06/2025

13:40:39

77

1075.00

CHIX

2977838296559

18/06/2025

13:42:34

107

1075.00

BATE

156728375520

18/06/2025

13:42:34

72

1075.00

BATE

156728375521

18/06/2025

13:42:34

298

1075.00

CHIX

2977838296853

18/06/2025

13:43:16

731

1074.50

XLON

E0NSjYKY9EbJ

18/06/2025

13:43:16

329

1074.50

XLON

E0NSjYKY9EbN

18/06/2025

13:43:16

473

1074.50

XLON

E0NSjYKY9EbZ

18/06/2025

13:43:16

261

1074.50

BATE

156728375606

18/06/2025

13:43:16

43

1074.50

BATE

156728375607

18/06/2025

13:43:16

1,175

1074.50

CHIX

2977838296964

18/06/2025

13:46:55

561

1073.00

BATE

156728375985

18/06/2025

13:46:55

527

1073.50

BATE

156728375981

18/06/2025

13:58:19

75

1074.50

CHIX

2977838298926

18/06/2025

13:58:19

156

1074.50

CHIX

2977838298927

18/06/2025

13:58:19

241

1074.50

CHIX

2977838298928

18/06/2025

13:59:42

20

1074.50

BATE

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18/06/2025

13:59:42

256

1074.50

BATE

156728377686

18/06/2025

13:59:42

203

1074.50

CHIX

2977838299181

18/06/2025

13:59:42

92

1074.50

CHIX

2977838299182

18/06/2025

14:01:37

39

1074.50

BATE

156728378014

18/06/2025

14:01:37

90

1074.50

CHIX

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18/06/2025

14:01:37

175

1074.50

CHIX

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18/06/2025

14:02:54

540

1075.00

XLON

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18/06/2025

14:03:12

380

1075.00

XLON

E0NSjYKY9TYo

18/06/2025

14:03:12

420

1075.00

XLON

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18/06/2025

14:03:12

195

1075.00

XLON

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18/06/2025

14:03:12

548

1075.00

XLON

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18/06/2025

14:03:12

139

1075.00

XLON

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14:03:12

47

1075.00

BATE

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18/06/2025

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47

1075.00

BATE

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18/06/2025

14:03:12

47

1075.00

BATE

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18/06/2025

14:03:12

47

1075.00

BATE

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18/06/2025

14:03:12

47

1075.00

BATE

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18/06/2025

14:03:12

185

1075.00

CHIX

2977838299766

18/06/2025

14:03:12

185

1075.00

CHIX

2977838299767

18/06/2025

14:03:12

185

1075.00

CHIX

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18/06/2025

14:03:12

185

1075.00

CHIX

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18/06/2025

14:03:12

178

1075.00

CHIX

2977838299770

18/06/2025

14:03:12

99

1075.00

CHIX

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18/06/2025

14:13:08

754

1072.50

XLON

E0NSjYKY9b1G

18/06/2025

14:13:08

770

1073.00

XLON

E0NSjYKY9b0e

18/06/2025

14:13:08

537

1073.00

XLON

E0NSjYKY9b0S

18/06/2025

14:13:08

154

1073.00

BATE

156728379592

18/06/2025

14:13:08

594

1073.00

CHIX

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18/06/2025

14:19:56

19

1072.00

XLON

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18/06/2025

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692

1072.00

XLON

E0NSjYKY9kqq

18/06/2025

14:22:50

581

1072.00

XLON

E0NSjYKY9kqs

18/06/2025

14:22:50

167

1072.00

BATE

156728381171

18/06/2025

14:22:50

644

1072.00

CHIX

2977838303177

18/06/2025

14:23:16

309

1071.50

CHIX

2977838303278

18/06/2025

14:23:16

554

1071.50

CHIX

2977838303279

18/06/2025

14:30:06

187

1070.50

BATE

156728382681

18/06/2025

14:30:07

892

1070.50

XLON

E0NSjYKY9rll

18/06/2025

14:30:07

134

1070.50

XLON

E0NSjYKY9rlq

18/06/2025

14:30:07

978

1070.50

XLON

E0NSjYKY9rls

18/06/2025

14:30:07

651

1070.50

XLON

E0NSjYKY9rlu

18/06/2025

14:30:07

722

1070.50

CHIX

2977838304907

18/06/2025

14:30:48

73

1069.50

XLON

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18/06/2025

14:30:48

488

1069.50

XLON

E0NSjYKY9tyG

18/06/2025

14:30:48

161

1069.50

BATE

156728383064

18/06/2025

14:30:48

310

1069.50

CHIX

2977838305405

18/06/2025

14:30:48

311

1069.50

CHIX

2977838305406

18/06/2025

14:37:37

7

1072.00

XLON

E0NSjYKYA5pJ

18/06/2025

14:38:42

564

1072.50

XLON

E0NSjYKYA7ej

18/06/2025

14:40:19

1,321

1072.50

XLON

E0NSjYKYA9jn

18/06/2025

14:40:19

380

1072.50

BATE

156728385881

18/06/2025

14:40:19

787

1072.50

CHIX

2977838308422

18/06/2025

14:40:19

1,464

1072.50

CHIX

2977838308423

18/06/2025

14:40:19

1,062

1072.50

CHIX

2977838308427

18/06/2025

14:42:50

714

1071.00

XLON

E0NSjYKYACZ9

18/06/2025

14:50:38

1,483

1072.50

XLON

E0NSjYKYAMjL

18/06/2025

14:50:38

426

1072.50

BATE

156728388514

18/06/2025

14:50:38

1,644

1072.50

CHIX

2977838311264

18/06/2025

14:54:30

1,107

1071.50

XLON

E0NSjYKYASDR

18/06/2025

14:54:30

925

1072.00

XLON

E0NSjYKYAS1I

18/06/2025

14:54:30

265

1072.00

BATE

156728389582

18/06/2025

14:54:30

1,025

1072.00

CHIX

2977838312495

18/06/2025

14:55:34

810

1071.00

CHIX

2977838313005

18/06/2025

14:55:34

92

1071.00

CHIX

2977838313006

18/06/2025

15:01:06

533

1073.00

XLON

E0NSjYKYAaDm

18/06/2025

15:01:06

153

1073.00

BATE

156728391425

18/06/2025

15:01:06

590

1073.00

CHIX

2977838314735

18/06/2025

15:01:08

525

1072.50

XLON

E0NSjYKYAaY3

18/06/2025

15:01:08

498

1072.50

XLON

E0NSjYKYAaY7

18/06/2025

15:01:08

150

1072.50

BATE

156728391507

18/06/2025

15:01:08

582

1072.50

CHIX

2977838314877

18/06/2025

15:06:40

1,061

1073.50

CHIX

2977838316964

18/06/2025

15:10:40

1,183

1073.50

XLON

E0NSjYKYAsdc

18/06/2025

15:10:40

562

1073.50

CHIX

2977838318650

18/06/2025

15:10:40

21

1073.50

CHIX

2977838318680

18/06/2025

15:10:40

1,150

1074.00

XLON

E0NSjYKYAsag

18/06/2025

15:19:48

122

1074.00

XLON

E0NSjYKYB4rH

18/06/2025

15:19:48

861

1074.00

XLON

E0NSjYKYB4rM

18/06/2025

15:19:48

1,032

1074.00

XLON

E0NSjYKYB4rW

18/06/2025

15:19:48

282

1074.00

BATE

156728396845

18/06/2025

15:19:48

1,089

1074.00

CHIX

2977838321330

18/06/2025

15:25:19

203

1076.00

CHIX

2977838323124

18/06/2025

15:25:19

307

1076.00

CHIX

2977838323125

18/06/2025

15:26:15

834

1075.50

XLON

E0NSjYKYBFLr

18/06/2025

15:26:15

1,154

1075.50

XLON

E0NSjYKYBFM5

18/06/2025

15:26:15

239

1075.50

BATE

156728398566

18/06/2025

15:26:15

924

1075.50

CHIX

2977838323421

18/06/2025

15:26:15

495

1075.50

CHIX

2977838323424

18/06/2025

15:26:19

1,134

1075.00

XLON

E0NSjYKYBFRK

18/06/2025

15:26:19

492

1075.00

XLON

E0NSjYKYBFRO

18/06/2025

15:35:03

657

1075.00

XLON

E0NSjYKYBPaB

18/06/2025

15:35:03

189

1075.00

BATE

156728400782

18/06/2025

15:35:03

728

1075.00

CHIX

2977838326006

18/06/2025

15:40:16

489

1076.50

XLON

E0NSjYKYBW7g

18/06/2025

15:40:24

1,720

1076.00

XLON

E0NSjYKYBWOW

18/06/2025

15:40:24

494

1076.00

BATE

156728402243

18/06/2025

15:40:24

623

1076.00

CHIX

2977838327703

18/06/2025

15:40:24

1,285

1076.00

CHIX

2977838327704

18/06/2025

15:40:56

781

1075.00

XLON

E0NSjYKYBXcF

18/06/2025

15:49:23

768

1074.00

XLON

E0NSjYKYBiZ2

18/06/2025

15:49:23

533

1074.00

XLON

E0NSjYKYBiZA

18/06/2025

15:49:23

527

1074.00

XLON

E0NSjYKYBiZC

18/06/2025

15:49:23

153

1074.00

BATE

156728404736

18/06/2025

15:49:23

151

1074.00

BATE

156728404737

18/06/2025

15:49:23

591

1074.00

CHIX

2977838330957

18/06/2025

15:49:23

585

1074.00

CHIX

2977838330958

18/06/2025

15:50:44

962

1074.00

XLON

E0NSjYKYBjya

18/06/2025

15:50:44

393

1074.00

XLON

E0NSjYKYBjyq

18/06/2025

15:50:44

962

1074.00

XLON

E0NSjYKYBjyU

18/06/2025

15:58:07

1,151

1073.00

XLON

E0NSjYKYBsdb

18/06/2025

15:58:07

545

1073.00

XLON

E0NSjYKYBsfT

18/06/2025

15:58:07

302

1073.00

BATE

156728406854

18/06/2025

15:58:07

156

1073.00

BATE

156728406862

18/06/2025

15:58:07

603

1073.00

CHIX

2977838333355

18/06/2025

15:58:08

154

1072.50

BATE

156728406881

18/06/2025

16:02:41

900

1072.50

XLON

E0NSjYKYBy0p

18/06/2025

16:02:41

591

1072.50

XLON

E0NSjYKYBy0z

18/06/2025

16:02:41

259

1072.50

BATE

156728408277

18/06/2025

16:02:41

169

1072.50

BATE

156728408278

18/06/2025

16:02:41

998

1072.50

CHIX

2977838334922

18/06/2025

16:02:41

655

1072.50

CHIX

2977838334923

18/06/2025

16:08:32

156

1072.50

BATE

156728410174

18/06/2025

16:09:37

807

1073.00

XLON

E0NSjYKYC6Vc

18/06/2025

16:09:37

807

1073.00

XLON

E0NSjYKYC6VO

18/06/2025

16:09:37

807

1073.00

XLON

E0NSjYKYC6VS

18/06/2025

16:11:52

616

1072.50

XLON

E0NSjYKYC8pa

18/06/2025

16:11:52

870

1072.50

XLON

E0NSjYKYC8pY

18/06/2025

16:11:52

86

1072.50

BATE

156728411256

18/06/2025

16:11:52

164

1072.50

BATE

156728411257

18/06/2025

16:11:52

126

1072.50

BATE

156728411258

18/06/2025

16:11:52

51

1072.50

BATE

156728411259

18/06/2025

16:11:52

964

1072.50

CHIX

2977838338469

18/06/2025

16:11:52

608

1072.50

CHIX

2977838338470

18/06/2025

16:11:52

74

1072.50

CHIX

2977838338471

18/06/2025

16:13:08

15

1073.00

CHIX

2977838338929

18/06/2025

16:14:28

204

1073.00

BATE

156728411986

18/06/2025

16:19:36

800

1075.00

XLON

E0NSjYKYCHKP

18/06/2025

16:19:36

800

1075.00

XLON

E0NSjYKYCHKU

18/06/2025

16:19:36

11

1075.00

BATE

156728413615

18/06/2025

16:19:36

46

1075.00

CHIX

2977838341163

18/06/2025

16:19:37

1,010

1074.50

XLON

E0NSjYKYCHNH

18/06/2025

16:19:37

248

1074.50

XLON

E0NSjYKYCHNL

18/06/2025

16:19:37

800

1075.00

XLON

E0NSjYKYCHLw

18/06/2025

16:19:37

94

1075.00

XLON

E0NSjYKYCHM6

18/06/2025

16:19:37

367

1075.00

XLON

E0NSjYKYCHMb

18/06/2025

16:19:37

1,124

1075.00

XLON

E0NSjYKYCHMJ

18/06/2025

16:19:37

857

1075.00

XLON

E0NSjYKYCHMQ

18/06/2025

16:19:37

857

1075.00

XLON

E0NSjYKYCHMW

18/06/2025

16:19:37

11

1075.00

BATE

156728413616

18/06/2025

16:19:37

46

1075.00

CHIX

2977838341165

18/06/2025

16:19:37

46

1075.00

CHIX

2977838341166

18/06/2025

16:19:37

46

1075.00

CHIX

2977838341167

18/06/2025

16:19:37

46

1075.00

CHIX

2977838341168

18/06/2025

16:19:37

46

1075.00

CHIX

2977838341169

18/06/2025

16:19:37

46

1075.00

CHIX

2977838341170

18/06/2025

16:19:37

7

1075.00

CHIX

2977838341171

18/06/2025

16:19:37

39

1075.00

CHIX

2977838341172

18/06/2025

16:19:37

7

1075.00

CHIX

2977838341173

18/06/2025

16:24:35

1,022

1073.00

XLON

E0NSjYKYCNPC

18/06/2025

16:24:35

1,006

1073.00

XLON

E0NSjYKYCNPK

18/06/2025

16:24:35

294

1073.00

BATE

156728415506

18/06/2025

16:24:35

518

1073.00

BATE

156728415507

18/06/2025

16:25:03

1,133

1073.00

CHIX

2977838343494

18/06/2025

16:25:03

668

1073.00

CHIX

2977838343495

18/06/2025

16:27:39

508

1073.00

BATE

156728417063

 

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