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Transaction in Own Shares

6th May 2025 17:48

RNS Number : 5690H
Pearson PLC
06 May 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:

06 May 2025

Number of ordinary shares purchased:

247,594

Highest price paid per share:

1,185.00p

Lowest price paid per share:

1,152.50p

Average price paid per share:

1,160.72p

 

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: 06 May 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

1,161.00p

129,545

1,152.50p

1,185.00p

BATS Europe

1,160.97p

20,156

1,156.00p

1,175.50p

CHI-X Europe

1,160.29p

97,893

1,152.50p

1,175.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

06/05/2025

08:00:12

569

1185.00

XLON

E0MxYIZeanlF

06/05/2025

08:00:12

604

1185.00

XLON

E0MxYIZeanlH

06/05/2025

08:05:29

483

1184.00

XLON

E0MxYIZebGjA

06/05/2025

08:05:29

531

1184.00

XLON

E0MxYIZebGjC

06/05/2025

08:08:20

447

1175.00

CHIX

2977838246402

06/05/2025

08:19:42

65

1176.00

XLON

E0MxYIZebsId

06/05/2025

08:19:42

161

1176.00

XLON

E0MxYIZebsIf

06/05/2025

08:19:42

239

1176.00

XLON

E0MxYIZebsIh

06/05/2025

08:22:38

391

1175.50

BATE

156728340987

06/05/2025

08:25:40

494

1175.50

CHIX

2977838252317

06/05/2025

08:26:23

538

1174.50

CHIX

2977838252493

06/05/2025

08:26:23

239

1175.00

XLON

E0MxYIZec4eb

06/05/2025

08:26:23

265

1175.00

XLON

E0MxYIZec4eZ

06/05/2025

08:27:04

335

1172.50

XLON

E0MxYIZec5uE

06/05/2025

08:33:29

1,073

1173.50

CHIX

2977838254433

06/05/2025

08:41:02

245

1163.00

CHIX

2977838256836

06/05/2025

08:41:02

224

1163.00

CHIX

2977838256837

06/05/2025

08:41:04

456

1162.50

XLON

E0MxYIZecYLx

06/05/2025

08:52:32

479

1166.50

XLON

E0MxYIZecqr2

06/05/2025

08:59:01

511

1168.50

XLON

E0MxYIZeczSS

06/05/2025

09:01:16

490

1168.00

XLON

E0MxYIZed3V0

06/05/2025

09:03:03

470

1168.00

XLON

E0MxYIZed6Ui

06/05/2025

09:09:04

13

1168.50

CHIX

2977838263849

06/05/2025

09:09:26

280

1168.50

CHIX

2977838263894

06/05/2025

09:09:26

190

1168.50

CHIX

2977838263895

06/05/2025

09:10:41

476

1168.00

CHIX

2977838264211

06/05/2025

09:11:34

510

1166.00

BATE

156728350854

06/05/2025

09:15:01

494

1167.50

XLON

E0MxYIZedTzz

06/05/2025

09:19:02

551

1166.50

XLON

E0MxYIZedbUI

06/05/2025

09:24:59

447

1161.50

XLON

E0MxYIZedkSP

06/05/2025

09:24:59

494

1162.00

BATE

156728353346

06/05/2025

09:35:31

542

1160.00

XLON

E0MxYIZee2w8

06/05/2025

09:35:31

531

1160.50

CHIX

2977838270141

06/05/2025

09:41:10

100

1158.50

CHIX

2977838271494

06/05/2025

09:48:33

16

1159.50

CHIX

2977838273244

06/05/2025

09:48:33

965

1160.00

CHIX

2977838273243

06/05/2025

09:51:41

488

1159.00

CHIX

2977838274097

06/05/2025

09:56:18

447

1157.50

CHIX

2977838275218

06/05/2025

09:56:18

457

1158.00

CHIX

2977838275217

06/05/2025

10:05:36

99

1158.00

XLON

E0MxYIZeeigj

06/05/2025

10:05:36

417

1158.00

XLON

E0MxYIZeeigl

06/05/2025

10:12:59

463

1158.00

CHIX

2977838278668

06/05/2025

10:14:16

477

1157.00

CHIX

2977838279045

06/05/2025

10:24:32

947

1158.50

XLON

E0MxYIZef8uG

06/05/2025

10:24:34

463

1158.00

CHIX

2977838281142

06/05/2025

10:35:10

471

1156.00

CHIX

2977838283005

06/05/2025

10:37:51

457

1157.50

CHIX

2977838283504

06/05/2025

10:42:15

503

1155.50

CHIX

2977838284213

06/05/2025

10:52:14

107

1152.50

XLON

E0MxYIZefgRL

06/05/2025

10:52:14

106

1152.50

XLON

E0MxYIZefgRN

06/05/2025

10:52:14

113

1152.50

XLON

E0MxYIZefgRP

06/05/2025

10:52:14

43

1152.50

XLON

E0MxYIZefgRR

06/05/2025

10:52:14

112

1152.50

CHIX

2977838285923

06/05/2025

10:52:14

57

1152.50

CHIX

2977838285924

06/05/2025

10:56:52

893

1154.50

CHIX

2977838286742

06/05/2025

11:05:25

491

1152.50

XLON

E0MxYIZefuwF

06/05/2025

11:05:25

515

1153.00

CHIX

2977838288352

06/05/2025

11:10:55

785

1153.50

XLON

E0MxYIZeg0d9

06/05/2025

11:10:55

586

1153.50

CHIX

2977838289402

06/05/2025

11:10:55

284

1153.50

CHIX

2977838289403

06/05/2025

11:12:02

1,031

1153.00

XLON

E0MxYIZeg1MB

06/05/2025

11:12:02

1,007

1153.00

CHIX

2977838289554

06/05/2025

11:12:02

1,029

1153.50

XLON

E0MxYIZeg1LG

06/05/2025

11:22:09

135

1156.50

XLON

E0MxYIZegC5x

06/05/2025

11:22:09

105

1156.50

XLON

E0MxYIZegC5z

06/05/2025

11:22:09

62

1156.50

CHIX

2977838291131

06/05/2025

11:23:23

256

1157.00

CHIX

2977838291244

06/05/2025

11:23:23

118

1157.00

CHIX

2977838291245

06/05/2025

11:27:58

146

1157.50

XLON

E0MxYIZegHgo

06/05/2025

11:27:58

1,493

1157.50

XLON

E0MxYIZegHgq

06/05/2025

11:27:58

67

1157.50

CHIX

2977838292090

06/05/2025

11:27:58

167

1157.50

CHIX

2977838292091

06/05/2025

11:27:58

167

1157.50

CHIX

2977838292092

06/05/2025

11:27:58

48

1157.50

CHIX

2977838292093

06/05/2025

11:29:40

800

1157.50

XLON

E0MxYIZegJVy

06/05/2025

11:29:40

329

1157.50

XLON

E0MxYIZegJW9

06/05/2025

11:29:40

33

1157.50

BATE

156728373246

06/05/2025

11:29:40

33

1157.50

BATE

156728373248

06/05/2025

11:29:40

33

1157.50

BATE

156728373249

06/05/2025

11:29:40

33

1157.50

BATE

156728373250

06/05/2025

11:29:40

33

1157.50

BATE

156728373251

06/05/2025

11:29:40

33

1157.50

BATE

156728373252

06/05/2025

11:29:40

33

1157.50

BATE

156728373253

06/05/2025

11:29:40

33

1157.50

BATE

156728373254

06/05/2025

11:29:40

33

1157.50

BATE

156728373255

06/05/2025

11:29:40

33

1157.50

BATE

156728373256

06/05/2025

11:29:40

33

1157.50

BATE

156728373257

06/05/2025

11:29:40

23

1157.50

BATE

156728373258

06/05/2025

11:29:40

133

1157.50

CHIX

2977838292289

06/05/2025

11:29:40

133

1157.50

CHIX

2977838292290

06/05/2025

11:29:40

133

1157.50

CHIX

2977838292291

06/05/2025

11:29:40

71

1157.50

CHIX

2977838292292

06/05/2025

11:30:30

696

1157.50

XLON

E0MxYIZegKMl

06/05/2025

11:30:30

200

1157.50

BATE

156728373412

06/05/2025

11:30:30

771

1157.50

CHIX

2977838292459

06/05/2025

11:31:05

238

1157.50

XLON

E0MxYIZegKs6

06/05/2025

11:33:15

960

1157.00

XLON

E0MxYIZegMuy

06/05/2025

11:33:15

276

1157.00

BATE

156728373857

06/05/2025

11:33:15

1,065

1157.00

CHIX

2977838292975

06/05/2025

11:33:29

1,059

1156.50

CHIX

2977838293082

06/05/2025

11:44:22

454

1159.00

CHIX

2977838294742

06/05/2025

11:46:17

800

1159.00

XLON

E0MxYIZegZx7

06/05/2025

11:46:17

442

1159.00

XLON

E0MxYIZegZxD

06/05/2025

11:46:17

7

1159.00

XLON

E0MxYIZegZxo

06/05/2025

11:46:17

226

1159.00

BATE

156728375627

06/05/2025

11:46:17

442

1159.00

CHIX

2977838295150

06/05/2025

11:46:17

876

1159.00

CHIX

2977838295151

06/05/2025

11:46:17

63

1159.00

CHIX

2977838295153

06/05/2025

11:46:17

876

1159.00

CHIX

2977838295154

06/05/2025

11:46:17

245

1159.00

CHIX

2977838295155

06/05/2025

11:46:19

428

1158.50

XLON

E0MxYIZega09

06/05/2025

11:46:19

191

1158.50

BATE

156728375630

06/05/2025

11:46:19

362

1158.50

CHIX

2977838295162

06/05/2025

11:46:19

374

1158.50

CHIX

2977838295163

06/05/2025

11:52:01

661

1158.50

XLON

E0MxYIZegffI

06/05/2025

11:52:01

451

1158.50

CHIX

2977838296253

06/05/2025

11:52:01

546

1158.50

CHIX

2977838296254

06/05/2025

11:55:16

813

1159.00

XLON

E0MxYIZegipp

06/05/2025

11:55:16

233

1159.00

BATE

156728377061

06/05/2025

11:55:16

376

1159.00

CHIX

2977838296843

06/05/2025

11:55:16

526

1159.00

CHIX

2977838296844

06/05/2025

12:00:07

781

1159.00

XLON

E0MxYIZegpYg

06/05/2025

12:00:07

866

1159.00

CHIX

2977838298410

06/05/2025

12:06:55

870

1158.50

XLON

E0MxYIZegwqb

06/05/2025

12:06:55

504

1159.00

XLON

E0MxYIZegwpz

06/05/2025

12:06:55

328

1159.00

XLON

E0MxYIZegwq1

06/05/2025

12:06:55

697

1159.00

XLON

E0MxYIZegwq3

06/05/2025

12:06:55

144

1159.00

BATE

156728379789

06/05/2025

12:06:55

559

1159.00

CHIX

2977838299857

06/05/2025

12:10:45

837

1160.00

XLON

E0MxYIZeh07J

06/05/2025

12:17:29

866

1159.50

XLON

E0MxYIZeh6Ko

06/05/2025

12:17:29

249

1159.50

BATE

156728381330

06/05/2025

12:17:29

960

1159.50

CHIX

2977838301478

06/05/2025

12:19:47

715

1159.00

XLON

E0MxYIZeh8Mb

06/05/2025

12:19:47

205

1159.00

BATE

156728381603

06/05/2025

12:19:47

793

1159.00

CHIX

2977838301761

06/05/2025

12:23:12

671

1157.00

BATE

156728382193

06/05/2025

12:23:12

642

1157.00

CHIX

2977838302542

06/05/2025

12:31:04

597

1157.00

XLON

E0MxYIZehMaz

06/05/2025

12:31:04

171

1157.00

BATE

156728383703

06/05/2025

12:31:04

662

1157.00

CHIX

2977838304313

06/05/2025

12:33:51

761

1156.50

XLON

E0MxYIZehOm6

06/05/2025

12:39:19

457

1158.00

CHIX

2977838305349

06/05/2025

12:40:40

510

1158.00

CHIX

2977838305596

06/05/2025

12:42:01

380

1158.00

XLON

E0MxYIZehVFf

06/05/2025

12:42:01

800

1158.00

XLON

E0MxYIZehVFX

06/05/2025

12:42:01

143

1158.00

XLON

E0MxYIZehVFZ

06/05/2025

12:42:01

171

1158.00

BATE

156728385108

06/05/2025

12:42:01

171

1158.00

BATE

156728385109

06/05/2025

12:42:01

171

1158.00

BATE

156728385110

06/05/2025

12:42:01

664

1158.00

CHIX

2977838305773

06/05/2025

12:42:01

312

1158.00

CHIX

2977838305774

06/05/2025

12:42:01

160

1158.00

CHIX

2977838305775

06/05/2025

12:42:01

472

1158.00

CHIX

2977838305776

06/05/2025

12:42:01

192

1158.00

CHIX

2977838305777

06/05/2025

12:42:01

140

1158.00

CHIX

2977838305778

06/05/2025

12:42:01

259

1158.00

CHIX

2977838305779

06/05/2025

12:48:47

649

1160.00

XLON

E0MxYIZehaOF

06/05/2025

12:48:47

186

1160.00

BATE

156728385814

06/05/2025

12:48:47

719

1160.00

CHIX

2977838306499

06/05/2025

12:51:18

789

1161.50

XLON

E0MxYIZehcs0

06/05/2025

12:52:18

622

1161.00

XLON

E0MxYIZeheJP

06/05/2025

12:52:18

178

1161.00

BATE

156728386381

06/05/2025

12:52:18

690

1161.00

CHIX

2977838307228

06/05/2025

12:55:20

920

1161.50

XLON

E0MxYIZehh5K

06/05/2025

13:01:10

849

1165.00

XLON

E0MxYIZehnDu

06/05/2025

13:01:10

941

1165.00

CHIX

2977838308789

06/05/2025

13:01:26

855

1164.00

XLON

E0MxYIZehnVY

06/05/2025

13:06:48

878

1163.00

XLON

E0MxYIZehs97

06/05/2025

13:09:37

725

1163.00

XLON

E0MxYIZehv3q

06/05/2025

13:09:37

208

1163.00

BATE

156728389197

06/05/2025

13:09:37

803

1163.00

CHIX

2977838310328

06/05/2025

13:11:18

937

1163.00

XLON

E0MxYIZehx8p

06/05/2025

13:20:50

1,090

1162.50

XLON

E0MxYIZei5nl

06/05/2025

13:20:50

472

1162.50

CHIX

2977838312194

06/05/2025

13:20:50

736

1162.50

CHIX

2977838312195

06/05/2025

13:20:50

928

1162.50

CHIX

2977838312196

06/05/2025

13:25:14

896

1164.00

XLON

E0MxYIZei8r9

06/05/2025

13:25:14

913

1164.00

XLON

E0MxYIZei8rB

06/05/2025

13:25:14

377

1164.00

XLON

E0MxYIZei8rF

06/05/2025

13:25:14

613

1164.00

XLON

E0MxYIZei8rK

06/05/2025

13:26:38

1,094

1163.50

CHIX

2977838312977

06/05/2025

13:33:15

73

1163.50

XLON

E0MxYIZeiHI8

06/05/2025

13:35:58

375

1163.50

XLON

E0MxYIZeiJib

06/05/2025

13:35:58

800

1163.50

XLON

E0MxYIZeiJiN

06/05/2025

13:35:58

1,078

1163.50

XLON

E0MxYIZeiJiV

06/05/2025

13:35:58

164

1163.50

BATE

156728393426

06/05/2025

13:35:58

164

1163.50

BATE

156728393428

06/05/2025

13:35:58

100

1163.50

BATE

156728393429

06/05/2025

13:35:58

627

1163.50

CHIX

2977838314660

06/05/2025

13:35:58

8

1163.50

CHIX

2977838314661

06/05/2025

13:35:58

8

1163.50

CHIX

2977838314662

06/05/2025

13:40:21

305

1165.00

XLON

E0MxYIZeiOJa

06/05/2025

13:40:21

8

1165.00

BATE

156728394345

06/05/2025

13:43:46

467

1165.50

BATE

156728395018

06/05/2025

13:44:10

800

1165.00

XLON

E0MxYIZeiSku

06/05/2025

13:44:10

130

1165.00

BATE

156728395063

06/05/2025

13:44:10

130

1165.00

BATE

156728395064

06/05/2025

13:44:10

130

1165.00

BATE

156728395065

06/05/2025

13:44:10

130

1165.00

BATE

156728395066

06/05/2025

13:44:10

502

1165.00

BATE

156728395067

06/05/2025

13:44:10

359

1165.00

BATE

156728395068

06/05/2025

13:44:10

508

1165.00

CHIX

2977838316489

06/05/2025

13:44:10

508

1165.00

CHIX

2977838316491

06/05/2025

13:44:10

57

1165.00

CHIX

2977838316492

06/05/2025

13:44:10

496

1165.00

CHIX

2977838316493

06/05/2025

13:49:03

1,048

1164.50

XLON

E0MxYIZeiXm9

06/05/2025

13:49:03

867

1165.00

XLON

E0MxYIZeiXkz

06/05/2025

13:49:03

249

1165.00

BATE

156728396015

06/05/2025

13:49:03

960

1165.00

CHIX

2977838317519

06/05/2025

13:54:52

800

1165.50

XLON

E0MxYIZeieaM

06/05/2025

13:54:52

103

1165.50

XLON

E0MxYIZeieaV

06/05/2025

13:54:52

42

1165.50

BATE

156728397161

06/05/2025

13:54:52

166

1165.50

CHIX

2977838318825

06/05/2025

13:54:52

166

1165.50

CHIX

2977838318826

06/05/2025

13:58:11

894

1165.50

XLON

E0MxYIZeijWL

06/05/2025

13:58:11

257

1165.50

BATE

156728397869

06/05/2025

13:58:11

991

1165.50

CHIX

2977838319709

06/05/2025

14:03:00

126

1164.50

XLON

E0MxYIZeiqmv

06/05/2025

14:03:00

873

1164.50

XLON

E0MxYIZeiqmx

06/05/2025

14:03:00

965

1164.50

XLON

E0MxYIZeiqn3

06/05/2025

14:03:00

965

1164.50

XLON

E0MxYIZeiqn9

06/05/2025

14:03:00

135

1164.50

XLON

E0MxYIZeiqnB

06/05/2025

14:07:05

840

1164.00

CHIX

2977838322021

06/05/2025

14:07:05

189

1164.00

CHIX

2977838322022

06/05/2025

14:07:15

836

1164.00

CHIX

2977838322033

06/05/2025

14:07:53

1,090

1162.50

XLON

E0MxYIZeiybD

06/05/2025

14:10:00

549

1163.00

XLON

E0MxYIZej1DS

06/05/2025

14:10:00

65

1163.00

XLON

E0MxYIZej1DU

06/05/2025

14:16:06

751

1161.00

XLON

E0MxYIZej9RT

06/05/2025

14:16:06

527

1161.00

XLON

E0MxYIZej9RV

06/05/2025

14:16:06

215

1161.00

BATE

156728401738

06/05/2025

14:16:06

151

1161.00

BATE

156728401739

06/05/2025

14:16:06

832

1161.00

CHIX

2977838324151

06/05/2025

14:16:06

332

1161.00

CHIX

2977838324152

06/05/2025

14:16:06

253

1161.00

CHIX

2977838324153

06/05/2025

14:24:12

1,321

1159.00

XLON

E0MxYIZejJJ4

06/05/2025

14:24:12

739

1159.00

XLON

E0MxYIZejJJ6

06/05/2025

14:24:12

379

1159.00

BATE

156728403534

06/05/2025

14:24:12

212

1159.00

BATE

156728403535

06/05/2025

14:24:12

1,043

1159.00

CHIX

2977838326117

06/05/2025

14:24:12

421

1159.00

CHIX

2977838326119

06/05/2025

14:24:12

819

1159.00

CHIX

2977838326120

06/05/2025

14:29:50

554

1156.50

XLON

E0MxYIZejQJj

06/05/2025

14:29:50

887

1156.50

XLON

E0MxYIZejQJl

06/05/2025

14:29:50

8

1156.50

XLON

E0MxYIZejQJp

06/05/2025

14:29:50

899

1156.50

XLON

E0MxYIZejQJr

06/05/2025

14:29:50

159

1156.50

BATE

156728404706

06/05/2025

14:29:50

257

1156.50

BATE

156728404707

06/05/2025

14:29:50

258

1156.50

BATE

156728404708

06/05/2025

14:29:50

614

1156.50

CHIX

2977838327514

06/05/2025

14:29:50

991

1156.50

CHIX

2977838327515

06/05/2025

14:29:50

996

1156.50

CHIX

2977838327516

06/05/2025

14:30:36

58

1158.50

XLON

E0MxYIZejUKm

06/05/2025

14:30:36

742

1158.50

XLON

E0MxYIZejUKo

06/05/2025

14:30:36

64

1158.50

XLON

E0MxYIZejUKr

06/05/2025

14:30:36

231

1158.50

XLON

E0MxYIZejULB

06/05/2025

14:30:36

13

1158.50

BATE

156728405467

06/05/2025

14:30:36

13

1158.50

BATE

156728405468

06/05/2025

14:30:36

13

1158.50

BATE

156728405469

06/05/2025

14:30:36

13

1158.50

BATE

156728405470

06/05/2025

14:30:36

6

1158.50

BATE

156728405471

06/05/2025

14:30:36

13

1158.50

BATE

156728405472

06/05/2025

14:30:36

11

1158.50

CHIX

2977838328580

06/05/2025

14:30:36

40

1158.50

CHIX

2977838328581

06/05/2025

14:30:36

2

1158.50

CHIX

2977838328582

06/05/2025

14:30:36

40

1158.50

CHIX

2977838328583

06/05/2025

14:30:36

53

1158.50

CHIX

2977838328584

06/05/2025

14:30:38

866

1158.50

XLON

E0MxYIZejUST

06/05/2025

14:38:31

873

1158.00

XLON

E0MxYIZejnNH

06/05/2025

14:38:31

13

1158.00

XLON

E0MxYIZejnOY

06/05/2025

14:38:31

251

1158.00

BATE

156728408887

06/05/2025

14:38:31

143

1158.00

BATE

156728408888

06/05/2025

14:38:31

967

1158.00

CHIX

2977838332261

06/05/2025

14:38:31

180

1158.00

CHIX

2977838332262

06/05/2025

14:38:31

9

1158.00

CHIX

2977838332263

06/05/2025

14:39:39

648

1159.00

XLON

E0MxYIZejpTA

06/05/2025

14:39:39

186

1159.00

BATE

156728409321

06/05/2025

14:39:39

718

1159.00

CHIX

2977838332693

06/05/2025

14:40:52

133

1159.00

XLON

E0MxYIZejrzr

06/05/2025

14:40:52

880

1159.00

XLON

E0MxYIZejrzV

06/05/2025

14:40:52

232

1159.00

CHIX

2977838333203

06/05/2025

14:40:52

744

1159.00

CHIX

2977838333204

06/05/2025

14:40:52

120

1159.00

CHIX

2977838333205

06/05/2025

14:42:24

190

1159.00

CHIX

2977838333755

06/05/2025

14:42:31

171

1159.00

XLON

E0MxYIZejvHK

06/05/2025

14:43:40

830

1159.50

XLON

E0MxYIZejxWW

06/05/2025

14:43:40

238

1159.50

BATE

156728410925

06/05/2025

14:43:40

611

1159.50

CHIX

2977838334331

06/05/2025

14:43:40

309

1159.50

CHIX

2977838334332

06/05/2025

14:45:01

630

1159.00

XLON

E0MxYIZejzQ5

06/05/2025

14:45:01

786

1159.00

XLON

E0MxYIZejzQ7

06/05/2025

14:45:01

181

1159.00

BATE

156728411293

06/05/2025

14:45:01

226

1159.00

BATE

156728411295

06/05/2025

14:45:01

697

1159.00

CHIX

2977838334821

06/05/2025

14:45:01

871

1159.00

CHIX

2977838334822

06/05/2025

14:45:17

897

1158.00

XLON

E0MxYIZek0B8

06/05/2025

14:45:17

665

1158.00

XLON

E0MxYIZek0BA

06/05/2025

14:45:17

271

1158.00

XLON

E0MxYIZek0BC

06/05/2025

14:45:17

768

1158.00

XLON

E0MxYIZek0BH

06/05/2025

14:45:17

191

1158.00

BATE

156728411418

06/05/2025

14:45:17

736

1158.00

CHIX

2977838334981

06/05/2025

14:50:37

838

1156.50

XLON

E0MxYIZekDEE

06/05/2025

14:50:37

838

1156.50

XLON

E0MxYIZekDEJ

06/05/2025

14:50:37

78

1156.50

XLON

E0MxYIZekDEL

06/05/2025

14:50:37

64

1156.50

XLON

E0MxYIZekDEP

06/05/2025

14:50:43

167

1156.50

XLON

E0MxYIZekDMW

06/05/2025

14:50:47

635

1156.50

XLON

E0MxYIZekDh7

06/05/2025

14:50:47

83

1156.50

XLON

E0MxYIZekDh9

06/05/2025

14:52:58

5

1155.50

CHIX

2977838338732

06/05/2025

14:52:58

184

1155.50

CHIX

2977838338733

06/05/2025

14:52:58

135

1155.50

CHIX

2977838338734

06/05/2025

14:52:58

189

1155.50

CHIX

2977838338738

06/05/2025

14:52:58

67

1155.50

CHIX

2977838338739

06/05/2025

14:54:03

989

1157.00

XLON

E0MxYIZekLWy

06/05/2025

14:54:03

66

1157.00

XLON

E0MxYIZekLX0

06/05/2025

14:56:01

855

1156.00

XLON

E0MxYIZekQHZ

06/05/2025

14:56:01

246

1156.00

BATE

156728415527

06/05/2025

14:56:01

948

1156.00

CHIX

2977838340002

06/05/2025

14:57:40

896

1156.50

XLON

E0MxYIZekU9u

06/05/2025

14:57:40

257

1156.50

BATE

156728416295

06/05/2025

14:57:40

993

1156.50

CHIX

2977838340903

06/05/2025

15:00:15

540

1156.50

XLON

E0MxYIZeka6d

06/05/2025

15:00:15

155

1156.50

BATE

156728417446

06/05/2025

15:00:15

597

1156.50

CHIX

2977838342172

06/05/2025

15:02:24

366

1156.50

XLON

E0MxYIZekfbE

06/05/2025

15:02:24

565

1156.50

XLON

E0MxYIZekfbG

06/05/2025

15:02:24

1,031

1156.50

CHIX

2977838343522

06/05/2025

15:04:09

934

1157.00

XLON

E0MxYIZekk5x

06/05/2025

15:04:09

1,035

1157.00

CHIX

2977838344153

06/05/2025

15:06:56

833

1156.50

XLON

E0MxYIZekpOZ

06/05/2025

15:06:56

239

1156.50

BATE

156728420089

06/05/2025

15:06:56

100

1156.50

CHIX

2977838345293

06/05/2025

15:06:56

823

1156.50

CHIX

2977838345294

06/05/2025

15:07:42

841

1156.50

XLON

E0MxYIZekqYw

06/05/2025

15:07:42

241

1156.50

BATE

156728420340

06/05/2025

15:07:42

932

1156.50

CHIX

2977838345604

06/05/2025

15:09:27

86

1157.50

XLON

E0MxYIZektLM

06/05/2025

15:09:27

834

1157.50

XLON

E0MxYIZektLP

06/05/2025

15:09:27

264

1157.50

BATE

156728421104

06/05/2025

15:09:27

1,021

1157.50

CHIX

2977838346467

06/05/2025

15:09:30

243

1157.50

XLON

E0MxYIZektPn

06/05/2025

15:09:30

677

1157.50

XLON

E0MxYIZektPp

06/05/2025

15:09:30

264

1157.50

BATE

156728421119

06/05/2025

15:09:30

1,021

1157.50

CHIX

2977838346492

06/05/2025

15:15:39

7

1158.00

BATE

156728423745

06/05/2025

15:15:48

457

1158.50

CHIX

2977838350188

06/05/2025

15:15:59

2,285

1158.50

XLON

E0MxYIZel8ln

06/05/2025

15:15:59

657

1158.50

BATE

156728424419

06/05/2025

15:15:59

2,534

1158.50

CHIX

2977838350414

06/05/2025

15:16:00

824

1158.00

XLON

E0MxYIZel94i

06/05/2025

15:16:00

236

1158.00

BATE

156728424490

06/05/2025

15:16:00

913

1158.00

CHIX

2977838350492

06/05/2025

15:18:37

787

1158.50

XLON

E0MxYIZelFvh

06/05/2025

15:18:37

856

1158.50

XLON

E0MxYIZelFvj

06/05/2025

15:18:37

472

1158.50

XLON

E0MxYIZelFvl

06/05/2025

15:18:37

530

1158.50

XLON

E0MxYIZelFvq

06/05/2025

15:18:37

226

1158.50

BATE

156728425577

06/05/2025

15:18:37

871

1158.50

CHIX

2977838351632

06/05/2025

15:28:09

525

1159.50

XLON

E0MxYIZelXCj

06/05/2025

15:28:41

205

1159.50

XLON

E0MxYIZelXr2

06/05/2025

15:28:41

312

1159.50

XLON

E0MxYIZelXr4

06/05/2025

15:29:18

36

1159.50

CHIX

2977838355717

06/05/2025

15:29:18

3

1159.50

CHIX

2977838355718

06/05/2025

15:29:18

108

1159.50

CHIX

2977838355719

06/05/2025

15:29:18

193

1159.50

CHIX

2977838355720

06/05/2025

15:29:18

85

1159.50

CHIX

2977838355721

06/05/2025

15:29:18

113

1159.50

CHIX

2977838355722

06/05/2025

15:29:48

129

1159.50

CHIX

2977838355924

06/05/2025

15:29:48

153

1159.50

CHIX

2977838355925

06/05/2025

15:29:48

129

1159.50

CHIX

2977838355926

06/05/2025

15:29:48

73

1159.50

CHIX

2977838355927

06/05/2025

15:30:11

545

1159.50

XLON

E0MxYIZelZlH

06/05/2025

15:30:11

255

1159.50

XLON

E0MxYIZelZlJ

06/05/2025

15:30:11

453

1159.50

XLON

E0MxYIZelZlP

06/05/2025

15:30:11

347

1159.50

XLON

E0MxYIZelZlT

06/05/2025

15:30:11

35

1159.50

XLON

E0MxYIZelZlV

06/05/2025

15:30:11

61

1159.50

XLON

E0MxYIZelZm4

06/05/2025

15:30:11

12

1159.50

BATE

156728429679

06/05/2025

15:30:11

12

1159.50

BATE

156728429680

06/05/2025

15:30:11

12

1159.50

BATE

156728429681

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356078

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356079

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356080

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356081

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356082

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356083

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356084

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356085

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356086

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356087

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356088

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356089

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356090

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356091

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356092

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356093

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356094

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356095

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356096

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356097

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356098

06/05/2025

15:30:11

11

1159.50

CHIX

2977838356099

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356100

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356101

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356102

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356103

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356104

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356105

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356106

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356107

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356108

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356109

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356110

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356111

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356112

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356113

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356114

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356115

06/05/2025

15:30:11

47

1159.50

CHIX

2977838356116

06/05/2025

15:30:11

16

1159.50

CHIX

2977838356117

06/05/2025

15:30:16

810

1159.00

XLON

E0MxYIZelZvc

06/05/2025

15:30:16

233

1159.00

BATE

156728429707

06/05/2025

15:30:16

898

1159.00

CHIX

2977838356140

06/05/2025

15:30:16

674

1159.50

XLON

E0MxYIZelZuv

06/05/2025

15:36:06

705

1160.00

XLON

E0MxYIZellKt

06/05/2025

15:36:06

731

1160.00

XLON

E0MxYIZellKx

06/05/2025

15:36:06

202

1160.00

BATE

156728431798

06/05/2025

15:36:06

210

1160.00

BATE

156728431799

06/05/2025

15:36:06

782

1160.00

CHIX

2977838358542

06/05/2025

15:36:06

172

1160.00

CHIX

2977838358543

06/05/2025

15:36:06

638

1160.00

CHIX

2977838358544

06/05/2025

15:37:51

458

1159.50

XLON

E0MxYIZeloJb

06/05/2025

15:37:51

245

1159.50

XLON

E0MxYIZeloJf

06/05/2025

15:37:51

202

1159.50

BATE

156728432370

06/05/2025

15:37:51

767

1159.50

CHIX

2977838359296

06/05/2025

15:37:51

11

1159.50

CHIX

2977838359297

06/05/2025

15:39:54

6

1160.00

XLON

E0MxYIZelrdO

06/05/2025

15:39:54

794

1160.00

XLON

E0MxYIZelrdS

06/05/2025

15:39:54

6

1160.00

XLON

E0MxYIZelrdU

06/05/2025

15:39:54

704

1160.00

XLON

E0MxYIZelreR

06/05/2025

15:39:54

99

1160.00

BATE

156728433024

06/05/2025

15:39:54

99

1160.00

BATE

156728433025

06/05/2025

15:39:54

99

1160.00

BATE

156728433026

06/05/2025

15:39:54

99

1160.00

BATE

156728433027

06/05/2025

15:39:54

384

1160.00

CHIX

2977838360048

06/05/2025

15:39:54

384

1160.00

CHIX

2977838360049

06/05/2025

15:39:54

384

1160.00

CHIX

2977838360050

06/05/2025

15:39:54

106

1160.00

CHIX

2977838360051

06/05/2025

15:44:07

893

1159.50

XLON

E0MxYIZelzgP

06/05/2025

15:44:07

256

1159.50

BATE

156728434565

06/05/2025

15:44:07

991

1159.50

CHIX

2977838361719

06/05/2025

15:49:07

368

1161.50

XLON

E0MxYIZem9fN

06/05/2025

15:49:07

175

1161.50

XLON

E0MxYIZem9fP

06/05/2025

15:49:07

116

1161.50

XLON

E0MxYIZem9fR

06/05/2025

15:49:07

142

1161.50

XLON

E0MxYIZem9fT

06/05/2025

15:49:07

491

1161.50

XLON

E0MxYIZem9fV

06/05/2025

15:49:20

1,697

1161.00

XLON

E0MxYIZemA59

06/05/2025

15:49:20

488

1161.00

BATE

156728436712

06/05/2025

15:49:20

1,882

1161.00

CHIX

2977838363933

06/05/2025

15:50:25

590

1160.00

XLON

E0MxYIZemCDa

06/05/2025

15:50:25

482

1160.00

XLON

E0MxYIZemCDo

06/05/2025

15:50:25

889

1160.00

XLON

E0MxYIZemCDS

06/05/2025

15:55:02

988

1159.00

XLON

E0MxYIZemJdE

06/05/2025

15:55:02

975

1159.00

XLON

E0MxYIZemJdK

06/05/2025

15:55:02

988

1159.00

XLON

E0MxYIZemJdQ

06/05/2025

15:55:02

975

1159.00

XLON

E0MxYIZemJdS

06/05/2025

15:55:02

144

1159.00

XLON

E0MxYIZemJdU

06/05/2025

15:55:02

88

1159.00

XLON

E0MxYIZemJdW

06/05/2025

15:55:02

1,333

1159.50

XLON

E0MxYIZemJc8

06/05/2025

15:55:02

512

1159.50

XLON

E0MxYIZemJca

06/05/2025

15:55:02

510

1159.50

XLON

E0MxYIZemJcI

06/05/2025

15:55:02

607

1159.50

XLON

E0MxYIZemJcU

06/05/2025

15:55:02

264

1159.50

XLON

E0MxYIZemJcY

06/05/2025

15:55:02

223

1159.50

BATE

156728439063

06/05/2025

15:55:02

861

1159.50

CHIX

2977838366461

06/05/2025

16:01:25

1,013

1162.50

XLON

E0MxYIZemVFA

06/05/2025

16:01:25

1,122

1162.50

CHIX

2977838369728

06/05/2025

16:03:35

278

1162.50

XLON

E0MxYIZemYHb

06/05/2025

16:03:35

800

1162.50

XLON

E0MxYIZemYHR

06/05/2025

16:03:35

449

1162.50

XLON

E0MxYIZemYHT

06/05/2025

16:03:35

38

1162.50

BATE

156728442793

06/05/2025

16:03:35

38

1162.50

BATE

156728442794

06/05/2025

16:03:35

149

1162.50

CHIX

2977838370550

06/05/2025

16:03:35

149

1162.50

CHIX

2977838370551

06/05/2025

16:03:35

149

1162.50

CHIX

2977838370552

06/05/2025

16:03:35

149

1162.50

CHIX

2977838370553

06/05/2025

16:03:35

149

1162.50

CHIX

2977838370554

06/05/2025

16:06:05

383

1162.50

XLON

E0MxYIZembnm

06/05/2025

16:06:05

581

1162.50

XLON

E0MxYIZembno

06/05/2025

16:09:50

239

1162.50

XLON

E0MxYIZemhUw

06/05/2025

16:09:50

917

1163.00

XLON

E0MxYIZemhTl

06/05/2025

16:09:50

840

1163.00

XLON

E0MxYIZemhTv

06/05/2025

16:09:50

917

1163.00

XLON

E0MxYIZemhUD

06/05/2025

16:09:50

636

1163.00

XLON

E0MxYIZemhUF

06/05/2025

16:09:50

226

1163.00

XLON

E0MxYIZemhUH

06/05/2025

16:09:50

263

1163.00

BATE

156728445575

06/05/2025

16:09:50

263

1163.00

BATE

156728445577

06/05/2025

16:09:50

45

1163.00

BATE

156728445578

06/05/2025

16:09:50

4

1163.00

BATE

156728445579

06/05/2025

16:09:50

194

1163.00

BATE

156728445580

06/05/2025

16:09:50

1,016

1163.00

CHIX

2977838373471

06/05/2025

16:09:50

1,016

1163.00

CHIX

2977838373473

06/05/2025

16:09:50

201

1163.00

CHIX

2977838373474

06/05/2025

16:09:50

52

1163.00

CHIX

2977838373475

06/05/2025

16:09:53

443

1162.50

XLON

E0MxYIZemhdV

06/05/2025

16:14:39

288

1162.50

CHIX

2977838375759

06/05/2025

16:14:39

212

1162.50

CHIX

2977838375760

06/05/2025

16:15:04

523

1163.00

XLON

E0MxYIZempJ8

06/05/2025

16:15:32

521

1163.00

XLON

E0MxYIZemqd9

06/05/2025

16:15:57

200

1163.50

XLON

E0MxYIZemrk8

06/05/2025

16:15:57

322

1163.50

XLON

E0MxYIZemrkA

06/05/2025

16:16:21

415

1163.50

XLON

E0MxYIZemslM

06/05/2025

16:16:21

70

1163.50

XLON

E0MxYIZemslO

06/05/2025

16:16:42

190

1163.50

XLON

E0MxYIZemtVr

06/05/2025

16:16:42

223

1163.50

XLON

E0MxYIZemtVt

06/05/2025

16:16:42

50

1163.50

XLON

E0MxYIZemtVv

06/05/2025

16:17:09

451

1163.50

XLON

E0MxYIZemuAa

06/05/2025

16:17:26

224

1163.50

XLON

E0MxYIZemul9

06/05/2025

16:17:26

211

1163.50

XLON

E0MxYIZemulB

06/05/2025

16:17:26

29

1163.50

XLON

E0MxYIZemulD

06/05/2025

16:17:57

190

1163.50

XLON

E0MxYIZemvWT

06/05/2025

16:18:13

1

1163.50

XLON

E0MxYIZemvx2

06/05/2025

16:18:26

8

1163.50

XLON

E0MxYIZemwCA

06/05/2025

16:18:26

22

1163.50

CHIX

2977838377611

06/05/2025

16:18:26

54

1163.50

CHIX

2977838377612

06/05/2025

16:18:29

64

1163.50

CHIX

2977838377623

06/05/2025

16:18:31

21

1163.50

CHIX

2977838377630

06/05/2025

16:19:33

21

1163.50

CHIX

2977838378144

06/05/2025

16:19:33

373

1163.50

CHIX

2977838378145

06/05/2025

16:19:40

134

1163.50

XLON

E0MxYIZemyC8

06/05/2025

16:19:40

2,157

1163.50

XLON

E0MxYIZemyCC

06/05/2025

16:19:40

57

1163.50

XLON

E0MxYIZemyCE

06/05/2025

16:19:40

2,291

1163.50

XLON

E0MxYIZemyCI

06/05/2025

16:19:40

841

1163.50

XLON

E0MxYIZemyCK

06/05/2025

16:19:40

659

1163.50

BATE

156728450181

06/05/2025

16:19:40

659

1163.50

BATE

156728450182

06/05/2025

16:19:40

258

1163.50

BATE

156728450183

06/05/2025

16:19:40

2,540

1163.50

CHIX

2977838378201

06/05/2025

16:19:40

2,540

1163.50

CHIX

2977838378202

06/05/2025

16:19:40

997

1163.50

CHIX

2977838378203

06/05/2025

16:21:39

386

1164.00

XLON

E0MxYIZen2ZE

06/05/2025

16:21:39

414

1164.00

XLON

E0MxYIZen2ZG

06/05/2025

16:21:39

414

1164.00

XLON

E0MxYIZen2ZP

06/05/2025

16:21:39

8

1164.00

BATE

156728451268

06/05/2025

16:21:39

14

1164.00

BATE

156728451269

06/05/2025

16:21:39

8

1164.00

BATE

156728451270

06/05/2025

16:21:39

90

1164.00

CHIX

2977838379494

06/05/2025

16:22:18

326

1164.00

XLON

E0MxYIZen3ZP

06/05/2025

16:22:20

60

1164.00

XLON

E0MxYIZen3ey

06/05/2025

16:23:00

49

1164.00

XLON

E0MxYIZen4ki

06/05/2025

16:23:00

581

1164.00

XLON

E0MxYIZen4kT

06/05/2025

16:23:00

219

1164.00

XLON

E0MxYIZen4kW

06/05/2025

16:23:00

6

1164.00

BATE

156728452113

06/05/2025

16:23:00

16

1164.00

BATE

156728452114

06/05/2025

16:23:00

90

1164.00

CHIX

2977838380282

06/05/2025

16:23:00

90

1164.00

CHIX

2977838380285

06/05/2025

16:23:00

1

1164.00

CHIX

2977838380286

06/05/2025

16:23:00

90

1164.00

CHIX

2977838380287

06/05/2025

16:23:00

90

1164.00

CHIX

2977838380288

06/05/2025

16:23:00

71

1164.00

CHIX

2977838380289

06/05/2025

16:23:07

22

1164.00

BATE

156728452145

06/05/2025

16:23:51

2,600

1164.50

XLON

E0MxYIZen6U5

06/05/2025

16:23:51

748

1164.50

BATE

156728452777

06/05/2025

16:23:51

2,883

1164.50

CHIX

2977838381033

06/05/2025

16:25:00

519

1164.00

XLON

E0MxYIZen8RB

06/05/2025

16:25:00

587

1164.00

XLON

E0MxYIZen8RD

06/05/2025

16:25:00

613

1164.00

XLON

E0MxYIZen8RL

06/05/2025

16:25:00

149

1164.00

BATE

156728453424

06/05/2025

16:25:00

168

1164.00

BATE

156728453425

06/05/2025

16:25:00

176

1164.00

BATE

156728453428

06/05/2025

16:25:00

575

1164.00

CHIX

2977838381760

06/05/2025

16:25:00

81

1164.00

CHIX

2977838381761

06/05/2025

16:25:00

569

1164.00

CHIX

2977838381762

06/05/2025

16:25:00

678

1164.00

CHIX

2977838381766

06/05/2025

16:26:39

15

1163.50

CHIX

2977838383543

 

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