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Transaction in Own Shares

27th May 2025 17:28

RNS Number : 2969K
Pearson PLC
27 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:

27 May 2025

Number of ordinary shares purchased:

219,469

Highest price paid per share:

1,223.00p

Lowest price paid per share:

1,202.50p

Average price paid per share:

1,207.72p

 

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: 27 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

1,207.67p

116,392

1,202.50p

1,223.00p

BATS Europe

1,207.12p

22,925

1,202.50p

1,215.50p

CHI-X Europe

1,207.95p

80,152

1,202.50p

1,217.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

27/05/2025

08:04:08

800

1223.00

XLON

E0NCmRi8Ze6p

27/05/2025

08:04:08

416

1223.00

XLON

E0NCmRi8Ze6r

27/05/2025

08:04:08

219

1223.00

XLON

E0NCmRi8Ze6v

27/05/2025

08:04:08

253

1223.00

XLON

E0NCmRi8Ze6x

27/05/2025

08:04:08

309

1223.00

XLON

E0NCmRi8Ze6z

27/05/2025

08:04:08

882

1223.00

XLON

E0NCmRi8Ze7b

27/05/2025

08:04:08

348

1223.00

XLON

E0NCmRi8Ze7j

27/05/2025

08:10:46

605

1217.00

XLON

E0NCmRi8ZvB7

27/05/2025

08:10:46

571

1217.00

CHIX

2977838252278

27/05/2025

08:10:46

1,088

1217.50

CHIX

2977838252277

27/05/2025

08:18:28

497

1215.00

XLON

E0NCmRi8aE0k

27/05/2025

08:18:28

142

1215.00

BATE

156728341957

27/05/2025

08:18:28

551

1215.00

CHIX

2977838255024

27/05/2025

08:22:07

450

1213.50

CHIX

2977838255837

27/05/2025

08:22:07

444

1214.00

XLON

E0NCmRi8aKry

27/05/2025

08:22:07

496

1214.00

CHIX

2977838255835

27/05/2025

08:22:07

492

1214.50

BATE

156728342460

27/05/2025

08:31:36

251

1208.50

CHIX

2977838258563

27/05/2025

08:31:36

179

1208.50

CHIX

2977838258564

27/05/2025

08:35:45

940

1210.50

CHIX

2977838259555

27/05/2025

08:38:30

507

1213.00

XLON

E0NCmRi8amsX

27/05/2025

08:42:00

1,003

1215.50

BATE

156728345738

27/05/2025

08:48:25

447

1216.50

XLON

E0NCmRi8b1xw

27/05/2025

08:48:25

437

1216.50

CHIX

2977838262529

27/05/2025

08:48:25

449

1216.50

CHIX

2977838262530

27/05/2025

08:48:28

104

1216.00

XLON

E0NCmRi8b22s

27/05/2025

08:48:28

385

1216.00

XLON

E0NCmRi8b22u

27/05/2025

08:48:28

564

1216.00

XLON

E0NCmRi8b22w

27/05/2025

08:54:00

547

1216.50

XLON

E0NCmRi8b9HO

27/05/2025

08:54:00

524

1216.50

XLON

E0NCmRi8b9HQ

27/05/2025

08:54:02

370

1216.00

CHIX

2977838263527

27/05/2025

08:54:02

146

1216.00

CHIX

2977838263528

27/05/2025

08:58:04

920

1214.50

CHIX

2977838264343

27/05/2025

09:07:28

460

1215.50

XLON

E0NCmRi8bVn2

27/05/2025

09:07:28

473

1215.50

CHIX

2977838266551

27/05/2025

09:07:28

124

1216.00

XLON

E0NCmRi8bVmB

27/05/2025

09:07:28

352

1216.00

XLON

E0NCmRi8bVmD

27/05/2025

09:07:28

487

1216.00

XLON

E0NCmRi8bVmF

27/05/2025

09:14:29

480

1216.00

CHIX

2977838267671

27/05/2025

09:17:29

118

1216.00

XLON

E0NCmRi8bhJS

27/05/2025

09:17:29

397

1216.00

XLON

E0NCmRi8bhJV

27/05/2025

09:17:59

491

1215.50

CHIX

2977838268462

27/05/2025

09:21:00

527

1215.00

XLON

E0NCmRi8blgM

27/05/2025

09:21:00

193

1215.00

CHIX

2977838269015

27/05/2025

09:21:00

345

1215.00

CHIX

2977838269016

27/05/2025

09:31:29

1

1214.00

CHIX

2977838270659

27/05/2025

09:31:31

81

1214.00

CHIX

2977838270664

27/05/2025

09:34:04

885

1213.50

XLON

E0NCmRi8bycG

27/05/2025

09:34:04

631

1214.00

XLON

E0NCmRi8bybR

27/05/2025

09:34:04

890

1214.00

XLON

E0NCmRi8bybT

27/05/2025

09:34:04

181

1214.00

BATE

156728352722

27/05/2025

09:34:04

618

1214.00

CHIX

2977838270961

27/05/2025

09:41:28

295

1212.50

CHIX

2977838272157

27/05/2025

09:41:28

193

1212.50

CHIX

2977838272158

27/05/2025

09:48:31

754

1213.50

XLON

E0NCmRi8cDSR

27/05/2025

09:48:31

216

1213.50

BATE

156728354510

27/05/2025

09:48:31

22

1213.50

CHIX

2977838273395

27/05/2025

09:48:31

814

1213.50

CHIX

2977838273396

27/05/2025

09:58:27

1,011

1214.50

XLON

E0NCmRi8cNlu

27/05/2025

09:58:27

1,011

1214.50

XLON

E0NCmRi8cNm0

27/05/2025

09:58:27

105

1214.50

XLON

E0NCmRi8cNmP

27/05/2025

09:58:27

460

1214.50

CHIX

2977838274815

27/05/2025

10:06:26

77

1216.00

XLON

E0NCmRi8cVrb

27/05/2025

10:06:26

200

1216.00

XLON

E0NCmRi8cVrd

27/05/2025

10:06:26

149

1216.00

XLON

E0NCmRi8cVrT

27/05/2025

10:06:26

300

1216.00

XLON

E0NCmRi8cVrX

27/05/2025

10:07:30

455

1216.50

XLON

E0NCmRi8cWi5

27/05/2025

10:08:29

455

1216.00

CHIX

2977838276265

27/05/2025

10:13:52

935

1216.50

XLON

E0NCmRi8cdC6

27/05/2025

10:18:19

448

1216.00

CHIX

2977838277889

27/05/2025

10:18:29

171

1215.50

CHIX

2977838277903

27/05/2025

10:20:25

280

1215.00

CHIX

2977838278213

27/05/2025

10:20:25

194

1215.00

CHIX

2977838278214

27/05/2025

10:21:01

431

1213.50

CHIX

2977838278324

27/05/2025

10:30:00

1,005

1212.00

XLON

E0NCmRi8csEF

27/05/2025

10:30:03

433

1211.50

XLON

E0NCmRi8csJ5

27/05/2025

10:37:08

463

1211.00

XLON

E0NCmRi8cyfD

27/05/2025

10:37:29

348

1210.50

CHIX

2977838280992

27/05/2025

10:41:26

374

1210.50

CHIX

2977838281356

27/05/2025

10:43:27

135

1210.50

CHIX

2977838281571

27/05/2025

10:43:27

35

1210.50

CHIX

2977838281572

27/05/2025

10:50:26

800

1212.50

XLON

E0NCmRi8d8oO

27/05/2025

10:50:26

255

1212.50

XLON

E0NCmRi8d8oS

27/05/2025

10:50:26

73

1212.50

CHIX

2977838282555

27/05/2025

10:50:26

32

1212.50

CHIX

2977838282556

27/05/2025

10:50:26

962

1212.50

CHIX

2977838282557

27/05/2025

10:50:26

73

1212.50

CHIX

2977838282558

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282559

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282560

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282561

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282562

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282563

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282564

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282565

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282566

27/05/2025

10:50:26

105

1212.50

CHIX

2977838282567

27/05/2025

10:50:26

47

1212.50

CHIX

2977838282568

27/05/2025

11:01:01

959

1210.50

BATE

156728362169

27/05/2025

11:09:17

444

1210.00

XLON

E0NCmRi8dNSO

27/05/2025

11:11:41

96

1210.00

XLON

E0NCmRi8dPG4

27/05/2025

11:11:41

205

1210.00

XLON

E0NCmRi8dPG6

27/05/2025

11:11:41

181

1210.00

BATE

156728363255

27/05/2025

11:12:53

429

1209.00

BATE

156728363400

27/05/2025

11:12:53

469

1209.50

CHIX

2977838285493

27/05/2025

11:12:53

445

1209.50

CHIX

2977838285494

27/05/2025

11:12:53

875

1209.50

CHIX

2977838285499

27/05/2025

11:23:26

166

1211.00

XLON

E0NCmRi8dZBc

27/05/2025

11:23:26

580

1211.00

XLON

E0NCmRi8dZBJ

27/05/2025

11:23:26

642

1211.00

CHIX

2977838286925

27/05/2025

11:23:27

499

1210.50

BATE

156728364672

27/05/2025

11:31:29

502

1210.00

XLON

E0NCmRi8deXz

27/05/2025

11:31:29

64

1210.00

CHIX

2977838288095

27/05/2025

11:31:29

429

1210.00

CHIX

2977838288096

27/05/2025

11:37:25

797

1211.00

CHIX

2977838288726

27/05/2025

11:40:26

28

1211.00

CHIX

2977838289139

27/05/2025

11:40:26

37

1211.00

CHIX

2977838289140

27/05/2025

11:40:27

57

1211.00

CHIX

2977838289142

27/05/2025

11:41:28

694

1211.00

XLON

E0NCmRi8dlMv

27/05/2025

11:41:28

156

1211.00

CHIX

2977838289242

27/05/2025

11:41:28

613

1211.00

CHIX

2977838289243

27/05/2025

11:47:11

478

1212.00

XLON

E0NCmRi8dqxk

27/05/2025

11:47:11

137

1212.00

BATE

156728367335

27/05/2025

11:47:11

332

1212.00

CHIX

2977838290487

27/05/2025

11:47:11

197

1212.00

CHIX

2977838290488

27/05/2025

11:52:31

15

1211.50

XLON

E0NCmRi8dtgi

27/05/2025

11:52:31

1,004

1211.50

XLON

E0NCmRi8dtgk

27/05/2025

11:52:31

589

1211.50

BATE

156728367783

27/05/2025

11:59:09

639

1210.50

XLON

E0NCmRi8dyoT

27/05/2025

11:59:09

183

1210.50

BATE

156728368626

27/05/2025

11:59:09

708

1210.50

CHIX

2977838292234

27/05/2025

12:02:13

457

1210.50

BATE

156728369153

27/05/2025

12:02:13

452

1210.50

CHIX

2977838292837

27/05/2025

12:11:26

236

1210.50

CHIX

2977838294327

27/05/2025

12:12:04

365

1210.50

CHIX

2977838294489

27/05/2025

12:12:04

556

1210.50

CHIX

2977838294490

27/05/2025

12:15:33

868

1211.00

XLON

E0NCmRi8eBRY

27/05/2025

12:15:33

249

1211.00

BATE

156728370726

27/05/2025

12:15:33

962

1211.00

CHIX

2977838294878

27/05/2025

12:17:40

525

1210.50

CHIX

2977838295081

27/05/2025

12:22:26

23

1210.50

CHIX

2977838295745

27/05/2025

12:27:28

57

1210.50

CHIX

2977838296355

27/05/2025

12:28:27

191

1210.50

CHIX

2977838296439

27/05/2025

12:29:26

740

1211.00

XLON

E0NCmRi8eIAB

27/05/2025

12:29:26

342

1211.00

XLON

E0NCmRi8eIAE

27/05/2025

12:29:26

139

1211.00

XLON

E0NCmRi8eIAK

27/05/2025

12:29:26

212

1211.00

BATE

156728371981

27/05/2025

12:29:26

63

1211.00

BATE

156728371982

27/05/2025

12:29:26

6

1211.00

CHIX

2977838296526

27/05/2025

12:29:26

570

1211.00

CHIX

2977838296527

27/05/2025

12:29:26

245

1211.00

CHIX

2977838296528

27/05/2025

12:29:26

532

1211.00

CHIX

2977838296529

27/05/2025

12:29:26

75

1211.00

CHIX

2977838296530

27/05/2025

12:34:28

184

1210.50

CHIX

2977838297051

27/05/2025

12:38:26

31

1211.00

CHIX

2977838297513

27/05/2025

12:39:26

39

1211.00

CHIX

2977838297566

27/05/2025

12:39:26

39

1211.00

CHIX

2977838297567

27/05/2025

12:39:26

37

1211.00

CHIX

2977838297568

27/05/2025

12:39:26

66

1211.00

CHIX

2977838297569

27/05/2025

12:40:26

84

1211.00

CHIX

2977838297676

27/05/2025

12:40:26

65

1211.00

CHIX

2977838297677

27/05/2025

12:41:27

133

1211.00

CHIX

2977838297773

27/05/2025

12:43:29

16

1211.00

CHIX

2977838298051

27/05/2025

12:43:52

704

1211.50

XLON

E0NCmRi8eQUZ

27/05/2025

12:43:52

484

1211.50

BATE

156728373187

27/05/2025

12:43:52

202

1211.50

BATE

156728373188

27/05/2025

12:43:52

781

1211.50

CHIX

2977838298104

27/05/2025

12:43:53

370

1211.00

CHIX

2977838298108

27/05/2025

12:43:53

303

1211.00

CHIX

2977838298109

27/05/2025

12:46:48

558

1210.50

XLON

E0NCmRi8eSay

27/05/2025

12:47:27

558

1210.00

BATE

156728373680

27/05/2025

12:52:28

308

1208.50

XLON

E0NCmRi8eViw

27/05/2025

12:56:03

140

1208.00

XLON

E0NCmRi8eXx7

27/05/2025

12:56:03

628

1208.00

XLON

E0NCmRi8eXx9

27/05/2025

12:56:03

631

1208.00

CHIX

2977838299621

27/05/2025

12:56:03

584

1208.00

CHIX

2977838299622

27/05/2025

13:02:26

5

1207.00

CHIX

2977838300653

27/05/2025

13:02:26

197

1207.00

CHIX

2977838300654

27/05/2025

13:03:26

253

1207.00

CHIX

2977838300834

27/05/2025

13:03:26

117

1207.00

CHIX

2977838300835

27/05/2025

13:03:26

47

1207.00

CHIX

2977838300836

27/05/2025

13:03:26

58

1207.00

CHIX

2977838300837

27/05/2025

13:04:26

450

1207.00

XLON

E0NCmRi8eeIt

27/05/2025

13:04:26

214

1207.00

XLON

E0NCmRi8eeJ2

27/05/2025

13:04:26

116

1207.00

CHIX

2977838300935

27/05/2025

13:04:26

193

1207.00

CHIX

2977838300936

27/05/2025

13:04:26

258

1207.00

CHIX

2977838300937

27/05/2025

13:06:02

611

1206.50

XLON

E0NCmRi8efYK

27/05/2025

13:06:02

585

1206.50

CHIX

2977838301115

27/05/2025

13:16:59

162

1207.00

XLON

E0NCmRi8emA2

27/05/2025

13:16:59

69

1207.00

XLON

E0NCmRi8emA4

27/05/2025

13:17:30

509

1207.00

XLON

E0NCmRi8emYv

27/05/2025

13:19:03

159

1207.00

XLON

E0NCmRi8enHd

27/05/2025

13:19:03

33

1207.00

XLON

E0NCmRi8enHl

27/05/2025

13:19:03

18

1207.00

XLON

E0NCmRi8enHn

27/05/2025

13:19:03

608

1207.00

XLON

E0NCmRi8enHR

27/05/2025

13:19:03

22

1207.00

BATE

156728376931

27/05/2025

13:19:03

22

1207.00

BATE

156728376932

27/05/2025

13:19:03

90

1207.00

CHIX

2977838302881

27/05/2025

13:19:03

90

1207.00

CHIX

2977838302882

27/05/2025

13:19:08

22

1207.00

BATE

156728376947

27/05/2025

13:19:08

47

1207.00

CHIX

2977838302900

27/05/2025

13:19:29

404

1206.50

XLON

E0NCmRi8eo0f

27/05/2025

13:19:29

944

1206.50

XLON

E0NCmRi8eo0O

27/05/2025

13:19:29

914

1206.50

XLON

E0NCmRi8eoLr

27/05/2025

13:24:26

235

1207.00

XLON

E0NCmRi8euo8

27/05/2025

13:24:26

119

1207.00

XLON

E0NCmRi8euoB

27/05/2025

13:35:37

903

1210.50

XLON

E0NCmRi8f3qN

27/05/2025

13:37:05

58

1210.50

XLON

E0NCmRi8f4af

27/05/2025

13:37:05

440

1210.50

XLON

E0NCmRi8f4ah

27/05/2025

13:37:05

903

1210.50

XLON

E0NCmRi8f4aV

27/05/2025

13:37:05

800

1210.50

XLON

E0NCmRi8f4aX

27/05/2025

13:37:05

621

1210.50

XLON

E0NCmRi8f4aZ

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306432

27/05/2025

13:37:05

687

1210.50

CHIX

2977838306433

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306435

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306436

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306437

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306438

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306439

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306440

27/05/2025

13:37:05

24

1210.50

CHIX

2977838306441

27/05/2025

13:37:05

167

1210.50

CHIX

2977838306442

27/05/2025

13:37:05

15

1210.50

CHIX

2977838306443

27/05/2025

13:39:03

853

1207.50

CHIX

2977838306917

27/05/2025

13:48:11

202

1206.50

CHIX

2977838309260

27/05/2025

13:49:07

54

1206.50

CHIX

2977838309366

27/05/2025

13:49:22

511

1206.50

XLON

E0NCmRi8fOAM

27/05/2025

13:49:55

500

1206.50

CHIX

2977838309518

27/05/2025

13:51:26

37

1206.50

CHIX

2977838309729

27/05/2025

13:52:22

55

1206.50

CHIX

2977838309912

27/05/2025

13:52:25

395

1206.50

CHIX

2977838309919

27/05/2025

13:52:27

235

1206.50

BATE

156728381765

27/05/2025

13:53:17

459

1206.50

CHIX

2977838310028

27/05/2025

13:53:29

73

1206.00

CHIX

2977838310071

27/05/2025

13:53:50

397

1205.50

CHIX

2977838310183

27/05/2025

13:53:50

459

1206.00

XLON

E0NCmRi8fSJA

27/05/2025

13:53:50

1,177

1206.00

XLON

E0NCmRi8fSJC

27/05/2025

13:53:50

338

1206.00

BATE

156728381981

27/05/2025

13:53:50

1,232

1206.00

CHIX

2977838310177

27/05/2025

13:53:50

446

1206.00

CHIX

2977838310178

27/05/2025

13:53:50

28

1206.00

CHIX

2977838310179

27/05/2025

13:53:51

94

1205.50

CHIX

2977838310184

27/05/2025

13:57:27

591

1204.50

CHIX

2977838310671

27/05/2025

14:00:35

419

1204.00

CHIX

2977838311279

27/05/2025

14:00:35

366

1204.00

CHIX

2977838311280

27/05/2025

14:05:27

717

1203.50

XLON

E0NCmRi8feyP

27/05/2025

14:05:27

206

1203.50

BATE

156728383704

27/05/2025

14:05:27

447

1203.50

CHIX

2977838312474

27/05/2025

14:05:27

347

1203.50

CHIX

2977838312475

27/05/2025

14:13:26

455

1203.00

CHIX

2977838313812

27/05/2025

14:13:26

800

1203.50

XLON

E0NCmRi8fltw

27/05/2025

14:13:26

914

1203.50

XLON

E0NCmRi8flty

27/05/2025

14:13:26

794

1203.50

XLON

E0NCmRi8flu4

27/05/2025

14:13:26

11

1203.50

XLON

E0NCmRi8fluR

27/05/2025

14:13:26

211

1203.50

CHIX

2977838313802

27/05/2025

14:13:26

40

1203.50

CHIX

2977838313803

27/05/2025

14:13:26

460

1203.50

CHIX

2977838313805

27/05/2025

14:13:26

251

1203.50

CHIX

2977838313806

27/05/2025

14:13:26

251

1203.50

CHIX

2977838313807

27/05/2025

14:13:26

251

1203.50

CHIX

2977838313808

27/05/2025

14:13:26

249

1203.50

CHIX

2977838313809

27/05/2025

14:13:26

251

1203.50

CHIX

2977838313810

27/05/2025

14:13:26

251

1203.50

CHIX

2977838313811

27/05/2025

14:17:28

470

1202.50

XLON

E0NCmRi8fqEw

27/05/2025

14:17:28

984

1202.50

CHIX

2977838314658

27/05/2025

14:23:27

671

1203.50

XLON

E0NCmRi8fw1r

27/05/2025

14:23:27

193

1203.50

BATE

156728386265

27/05/2025

14:23:27

744

1203.50

CHIX

2977838315770

27/05/2025

14:25:43

167

1204.00

BATE

156728386673

27/05/2025

14:25:43

647

1204.00

CHIX

2977838316218

27/05/2025

14:25:44

141

1204.00

CHIX

2977838316223

27/05/2025

14:25:44

443

1204.00

CHIX

2977838316224

27/05/2025

14:31:01

456

1206.00

XLON

E0NCmRi8g7Qk

27/05/2025

14:31:01

800

1206.00

XLON

E0NCmRi8g7QX

27/05/2025

14:31:01

43

1206.00

BATE

156728388254

27/05/2025

14:31:01

43

1206.00

BATE

156728388255

27/05/2025

14:31:01

43

1206.00

BATE

156728388256

27/05/2025

14:31:01

167

1206.00

CHIX

2977838318047

27/05/2025

14:31:01

167

1206.00

CHIX

2977838318048

27/05/2025

14:31:01

100

1206.00

CHIX

2977838318049

27/05/2025

14:31:01

67

1206.00

CHIX

2977838318050

27/05/2025

14:31:01

100

1206.00

CHIX

2977838318051

27/05/2025

14:31:01

167

1206.00

CHIX

2977838318052

27/05/2025

14:31:01

167

1206.00

CHIX

2977838318053

27/05/2025

14:31:01

167

1206.00

CHIX

2977838318054

27/05/2025

14:31:01

167

1206.00

CHIX

2977838318055

27/05/2025

14:31:01

124

1206.00

CHIX

2977838318056

27/05/2025

14:31:01

602

1206.00

CHIX

2977838318057

27/05/2025

14:31:02

800

1205.50

XLON

E0NCmRi8g7U2

27/05/2025

14:31:02

230

1205.50

BATE

156728388266

27/05/2025

14:31:02

887

1205.50

CHIX

2977838318073

27/05/2025

14:31:59

492

1206.00

XLON

E0NCmRi8g9Xd

27/05/2025

14:31:59

141

1206.00

BATE

156728388592

27/05/2025

14:31:59

540

1206.00

CHIX

2977838318478

27/05/2025

14:31:59

6

1206.00

CHIX

2977838318479

27/05/2025

14:36:28

15

1206.00

CHIX

2977838320242

27/05/2025

14:37:27

793

1206.00

XLON

E0NCmRi8gJ1T

27/05/2025

14:37:27

500

1206.00

CHIX

2977838320575

27/05/2025

14:37:27

201

1206.00

CHIX

2977838320576

27/05/2025

14:37:28

123

1206.00

CHIX

2977838320577

27/05/2025

14:38:04

186

1205.50

XLON

E0NCmRi8gK6j

27/05/2025

14:38:04

731

1205.50

XLON

E0NCmRi8gK6l

27/05/2025

14:38:04

879

1205.50

XLON

E0NCmRi8gK6n

27/05/2025

14:38:04

147

1205.50

XLON

E0NCmRi8gK6r

27/05/2025

14:38:04

494

1206.00

XLON

E0NCmRi8gK34

27/05/2025

14:38:04

760

1206.00

XLON

E0NCmRi8gK38

27/05/2025

14:38:04

111

1206.00

XLON

E0NCmRi8gK3A

27/05/2025

14:38:04

1,097

1206.00

XLON

E0NCmRi8gK3C

27/05/2025

14:38:04

142

1206.00

BATE

156728390366

27/05/2025

14:38:04

547

1206.00

CHIX

2977838320895

27/05/2025

14:45:56

230

1203.50

XLON

E0NCmRi8gUi0

27/05/2025

14:46:14

430

1203.50

XLON

E0NCmRi8gV4H

27/05/2025

14:46:14

638

1203.50

XLON

E0NCmRi8gV4P

27/05/2025

14:46:14

31

1203.50

BATE

156728392398

27/05/2025

14:46:14

158

1203.50

BATE

156728392399

27/05/2025

14:46:14

183

1203.50

BATE

156728392400

27/05/2025

14:46:14

732

1203.50

CHIX

2977838323376

27/05/2025

14:46:14

707

1203.50

CHIX

2977838323379

27/05/2025

14:49:16

831

1203.00

XLON

E0NCmRi8gZLa

27/05/2025

14:49:16

23

1203.00

XLON

E0NCmRi8gZLc

27/05/2025

14:49:16

245

1203.00

BATE

156728393203

27/05/2025

14:49:16

947

1203.00

CHIX

2977838324348

27/05/2025

14:51:28

30

1202.50

CHIX

2977838324942

27/05/2025

14:53:13

275

1202.50

XLON

E0NCmRi8geOh

27/05/2025

14:53:13

579

1202.50

XLON

E0NCmRi8geOj

27/05/2025

14:53:13

800

1202.50

XLON

E0NCmRi8geOn

27/05/2025

14:53:13

854

1202.50

XLON

E0NCmRi8gePA

27/05/2025

14:53:13

505

1202.50

XLON

E0NCmRi8gePC

27/05/2025

14:53:13

21

1202.50

XLON

E0NCmRi8gePI

27/05/2025

14:53:13

108

1202.50

XLON

E0NCmRi8gePK

27/05/2025

14:53:13

34

1202.50

BATE

156728394120

27/05/2025

14:53:13

34

1202.50

BATE

156728394121

27/05/2025

14:53:13

34

1202.50

BATE

156728394122

27/05/2025

14:53:13

34

1202.50

BATE

156728394123

27/05/2025

14:53:13

34

1202.50

BATE

156728394124

27/05/2025

14:53:13

34

1202.50

BATE

156728394125

27/05/2025

14:53:13

34

1202.50

BATE

156728394126

27/05/2025

14:53:13

34

1202.50

BATE

156728394127

27/05/2025

14:53:13

34

1202.50

BATE

156728394128

27/05/2025

14:53:13

34

1202.50

BATE

156728394129

27/05/2025

14:53:13

34

1202.50

BATE

156728394130

27/05/2025

14:53:13

34

1202.50

BATE

156728394131

27/05/2025

14:53:13

34

1202.50

BATE

156728394132

27/05/2025

14:53:13

34

1202.50

BATE

156728394133

27/05/2025

14:53:13

23

1202.50

BATE

156728394134

27/05/2025

14:53:13

34

1202.50

BATE

156728394135

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325376

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325379

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325380

27/05/2025

14:53:13

30

1202.50

CHIX

2977838325381

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325382

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325383

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325384

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325385

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325386

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325387

27/05/2025

14:53:13

133

1202.50

CHIX

2977838325388

27/05/2025

14:53:13

111

1202.50

CHIX

2977838325389

27/05/2025

14:53:13

200

1202.50

CHIX

2977838325390

27/05/2025

14:55:27

673

1202.50

XLON

E0NCmRi8ghJR

27/05/2025

14:55:27

193

1202.50

BATE

156728394629

27/05/2025

14:55:27

234

1202.50

CHIX

2977838326013

27/05/2025

14:55:27

513

1202.50

CHIX

2977838326014

27/05/2025

14:58:27

1,363

1203.00

XLON

E0NCmRi8gkgG

27/05/2025

14:58:27

392

1203.00

BATE

156728395350

27/05/2025

14:58:27

732

1203.00

CHIX

2977838326862

27/05/2025

14:58:27

779

1203.00

CHIX

2977838326863

27/05/2025

15:00:09

373

1203.00

XLON

E0NCmRi8gnmz

27/05/2025

15:00:09

107

1203.00

BATE

156728396125

27/05/2025

15:00:09

414

1203.00

CHIX

2977838328115

27/05/2025

15:00:09

363

1203.00

CHIX

2977838328116

27/05/2025

15:00:09

402

1203.00

CHIX

2977838328117

27/05/2025

15:00:09

224

1203.00

CHIX

2977838328118

27/05/2025

15:02:58

569

1204.00

XLON

E0NCmRi8gtSV

27/05/2025

15:02:58

695

1204.00

XLON

E0NCmRi8gtSZ

27/05/2025

15:03:32

151

1203.50

XLON

E0NCmRi8guUi

27/05/2025

15:05:28

628

1202.50

CHIX

2977838329970

27/05/2025

15:08:26

312

1202.50

XLON

E0NCmRi8h2Ei

27/05/2025

15:10:43

1,187

1203.00

XLON

E0NCmRi8h642

27/05/2025

15:10:43

341

1203.00

BATE

156728398983

27/05/2025

15:10:43

871

1203.00

CHIX

2977838331796

27/05/2025

15:10:43

446

1203.00

CHIX

2977838331797

27/05/2025

15:12:24

968

1202.50

XLON

E0NCmRi8h7f3

27/05/2025

15:12:24

977

1202.50

XLON

E0NCmRi8h7f9

27/05/2025

15:12:24

278

1202.50

BATE

156728399384

27/05/2025

15:12:24

280

1202.50

BATE

156728399385

27/05/2025

15:12:24

804

1202.50

CHIX

2977838332257

27/05/2025

15:12:24

268

1202.50

CHIX

2977838332258

27/05/2025

15:12:24

1,083

1202.50

CHIX

2977838332260

27/05/2025

15:20:39

800

1205.50

XLON

E0NCmRi8hJlb

27/05/2025

15:20:39

742

1205.50

XLON

E0NCmRi8hJlf

27/05/2025

15:20:39

450

1205.50

XLON

E0NCmRi8hJm1

27/05/2025

15:20:39

388

1205.50

XLON

E0NCmRi8hJmc

27/05/2025

15:20:39

48

1205.50

BATE

156728401699

27/05/2025

15:20:39

48

1205.50

BATE

156728401700

27/05/2025

15:20:39

28

1205.50

BATE

156728401701

27/05/2025

15:20:39

48

1205.50

BATE

156728401702

27/05/2025

15:20:39

28

1205.50

BATE

156728401703

27/05/2025

15:20:39

48

1205.50

BATE

156728401704

27/05/2025

15:20:39

48

1205.50

BATE

156728401705

27/05/2025

15:20:39

48

1205.50

BATE

156728401706

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335120

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335122

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335123

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335124

27/05/2025

15:20:39

20

1205.50

CHIX

2977838335125

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335126

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335127

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335128

27/05/2025

15:20:39

20

1205.50

CHIX

2977838335129

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335130

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335131

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335132

27/05/2025

15:20:39

20

1205.50

CHIX

2977838335133

27/05/2025

15:20:39

191

1205.50

CHIX

2977838335134

27/05/2025

15:20:39

49

1205.50

CHIX

2977838335135

27/05/2025

15:26:28

441

1208.00

XLON

E0NCmRi8hRUm

27/05/2025

15:26:28

182

1208.00

CHIX

2977838337291

27/05/2025

15:26:28

182

1208.00

CHIX

2977838337292

27/05/2025

15:26:28

166

1208.00

CHIX

2977838337293

27/05/2025

15:27:21

182

1208.00

CHIX

2977838337643

27/05/2025

15:27:26

359

1208.00

XLON

E0NCmRi8hT1j

27/05/2025

15:27:26

285

1208.00

XLON

E0NCmRi8hT1z

27/05/2025

15:27:26

46

1208.00

BATE

156728403773

27/05/2025

15:27:26

46

1208.00

BATE

156728403776

27/05/2025

15:27:26

123

1208.00

BATE

156728403777

27/05/2025

15:27:26

182

1208.00

CHIX

2977838337651

27/05/2025

15:27:26

76

1208.00

CHIX

2977838337653

27/05/2025

15:27:26

106

1208.00

CHIX

2977838337654

27/05/2025

15:27:26

129

1208.00

CHIX

2977838337655

27/05/2025

15:27:26

515

1208.00

CHIX

2977838337656

27/05/2025

15:30:00

678

1208.50

XLON

E0NCmRi8hX4r

27/05/2025

15:30:00

195

1208.50

BATE

156728404598

27/05/2025

15:30:00

751

1208.50

CHIX

2977838338588

27/05/2025

15:30:23

225

1208.00

CHIX

2977838338799

27/05/2025

15:31:00

314

1208.00

XLON

E0NCmRi8hYBU

27/05/2025

15:31:00

855

1208.00

XLON

E0NCmRi8hYBW

27/05/2025

15:31:00

336

1208.00

BATE

156728404924

27/05/2025

15:31:00

345

1208.00

CHIX

2977838338949

27/05/2025

15:31:00

950

1208.00

CHIX

2977838338950

27/05/2025

15:33:04

697

1207.50

XLON

E0NCmRi8hbsO

27/05/2025

15:33:04

100

1207.50

BATE

156728405618

27/05/2025

15:33:04

100

1207.50

BATE

156728405619

27/05/2025

15:33:04

773

1207.50

CHIX

2977838339795

27/05/2025

15:36:13

727

1207.00

XLON

E0NCmRi8hgZd

27/05/2025

15:36:13

209

1207.00

BATE

156728406540

27/05/2025

15:36:13

168

1207.00

CHIX

2977838340805

27/05/2025

15:36:13

638

1207.00

CHIX

2977838340806

27/05/2025

15:38:40

800

1207.50

XLON

E0NCmRi8hl02

27/05/2025

15:38:40

506

1207.50

XLON

E0NCmRi8hl07

27/05/2025

15:38:40

122

1207.50

XLON

E0NCmRi8hl0f

27/05/2025

15:38:40

929

1207.50

XLON

E0NCmRi8hl0k

27/05/2025

15:38:40

447

1207.50

XLON

E0NCmRi8hl0q

27/05/2025

15:38:40

26

1207.50

BATE

156728407331

27/05/2025

15:38:40

26

1207.50

BATE

156728407332

27/05/2025

15:38:40

26

1207.50

BATE

156728407333

27/05/2025

15:38:40

26

1207.50

BATE

156728407334

27/05/2025

15:38:40

26

1207.50

BATE

156728407335

27/05/2025

15:38:40

26

1207.50

BATE

156728407336

27/05/2025

15:38:40

11

1207.50

BATE

156728407337

27/05/2025

15:38:40

26

1207.50

BATE

156728407338

27/05/2025

15:38:40

26

1207.50

BATE

156728407339

27/05/2025

15:38:40

26

1207.50

BATE

156728407340

27/05/2025

15:38:40

26

1207.50

BATE

156728407341

27/05/2025

15:38:40

26

1207.50

BATE

156728407342

27/05/2025

15:38:40

11

1207.50

BATE

156728407343

27/05/2025

15:38:40

26

1207.50

BATE

156728407344

27/05/2025

15:38:40

26

1207.50

BATE

156728407345

27/05/2025

15:38:40

26

1207.50

BATE

156728407346

27/05/2025

15:38:40

26

1207.50

BATE

156728407347

27/05/2025

15:38:40

26

1207.50

BATE

156728407348

27/05/2025

15:38:40

11

1207.50

BATE

156728407349

27/05/2025

15:38:40

26

1207.50

BATE

156728407350

27/05/2025

15:38:40

103

1207.50

CHIX

2977838341789

27/05/2025

15:38:40

103

1207.50

CHIX

2977838341790

27/05/2025

15:41:42

371

1206.50

XLON

E0NCmRi8hrOs

27/05/2025

15:41:42

106

1206.50

BATE

156728408385

27/05/2025

15:41:42

106

1206.50

BATE

156728408386

27/05/2025

15:41:42

61

1206.50

BATE

156728408387

27/05/2025

15:41:42

106

1206.50

BATE

156728408388

27/05/2025

15:41:42

412

1206.50

CHIX

2977838342942

27/05/2025

15:41:42

357

1206.50

CHIX

2977838342944

27/05/2025

15:41:42

352

1206.50

CHIX

2977838342945

27/05/2025

15:44:27

827

1207.00

XLON

E0NCmRi8hvjt

27/05/2025

15:44:27

827

1207.00

XLON

E0NCmRi8hvjy

27/05/2025

15:44:27

69

1207.00

XLON

E0NCmRi8hvk0

27/05/2025

15:44:27

767

1207.50

XLON

E0NCmRi8hvgH

27/05/2025

15:44:27

220

1207.50

BATE

156728409215

27/05/2025

15:44:27

145

1207.50

CHIX

2977838343882

27/05/2025

15:44:27

706

1207.50

CHIX

2977838343883

27/05/2025

15:51:38

249

1205.00

BATE

156728411130

27/05/2025

15:51:52

802

1205.00

XLON

E0NCmRi8i5yM

27/05/2025

15:52:54

576

1205.00

XLON

E0NCmRi8i77f

27/05/2025

15:52:54

745

1205.00

XLON

E0NCmRi8i77j

27/05/2025

15:52:54

66

1205.00

XLON

E0NCmRi8i77L

27/05/2025

15:52:54

975

1205.00

XLON

E0NCmRi8i77N

27/05/2025

15:52:54

208

1205.00

XLON

E0NCmRi8i77q

27/05/2025

15:52:54

224

1205.00

XLON

E0NCmRi8i77T

27/05/2025

15:52:54

975

1205.00

XLON

E0NCmRi8i77u

27/05/2025

15:52:54

148

1205.00

XLON

E0NCmRi8i77w

27/05/2025

15:52:54

260

1205.00

XLON

E0NCmRi8i785

27/05/2025

15:52:54

953

1205.00

XLON

E0NCmRi8i787

27/05/2025

15:52:54

79

1205.00

XLON

E0NCmRi8i789

27/05/2025

15:52:54

201

1205.00

XLON

E0NCmRi8i78B

27/05/2025

15:52:54

81

1205.00

BATE

156728411579

27/05/2025

15:52:54

53

1205.00

BATE

156728411580

27/05/2025

15:52:54

136

1205.00

BATE

156728411581

27/05/2025

15:52:54

697

1205.00

CHIX

2977838346656

27/05/2025

15:52:54

265

1205.00

CHIX

2977838346657

27/05/2025

15:52:55

186

1205.00

XLON

E0NCmRi8i7AB

27/05/2025

15:52:55

276

1205.00

XLON

E0NCmRi8i7AD

27/05/2025

15:56:26

356

1205.00

XLON

E0NCmRi8iDqc

27/05/2025

15:56:26

1,241

1205.00

XLON

E0NCmRi8iDqZ

27/05/2025

15:56:26

321

1205.00

CHIX

2977838347891

27/05/2025

15:59:05

873

1205.50

XLON

E0NCmRi8iHQA

27/05/2025

15:59:05

1,021

1205.50

XLON

E0NCmRi8iHQC

27/05/2025

15:59:05

1,265

1205.50

CHIX

2977838348839

27/05/2025

15:59:05

835

1205.50

CHIX

2977838348840

27/05/2025

15:59:05

513

1205.50

CHIX

2977838348842

27/05/2025

15:59:05

32

1205.50

CHIX

2977838348844

27/05/2025

16:03:49

833

1205.00

XLON

E0NCmRi8iOdm

27/05/2025

16:03:49

1,190

1205.00

XLON

E0NCmRi8iOdq

27/05/2025

16:03:49

24

1205.00

XLON

E0NCmRi8iOds

27/05/2025

16:03:49

217

1205.00

XLON

E0NCmRi8iOdv

27/05/2025

16:03:49

121

1205.00

XLON

E0NCmRi8iOeA

27/05/2025

16:03:49

290

1205.00

BATE

156728415382

27/05/2025

16:03:49

923

1205.00

CHIX

2977838350795

27/05/2025

16:03:49

239

1205.00

CHIX

2977838350798

27/05/2025

16:10:25

269

1204.50

XLON

E0NCmRi8iXIB

27/05/2025

16:10:25

313

1204.50

XLON

E0NCmRi8iXIG

27/05/2025

16:10:25

218

1204.50

XLON

E0NCmRi8iXIO

27/05/2025

16:10:25

215

1204.50

BATE

156728418058

27/05/2025

16:11:26

800

1204.50

XLON

E0NCmRi8iYik

27/05/2025

16:11:26

285

1204.50

XLON

E0NCmRi8iYj4

27/05/2025

16:11:26

215

1204.50

BATE

156728418405

27/05/2025

16:11:26

551

1204.50

BATE

156728418406

27/05/2025

16:11:26

111

1204.50

BATE

156728418407

27/05/2025

16:11:30

800

1204.50

XLON

E0NCmRi8iYsb

27/05/2025

16:11:30

739

1204.50

XLON

E0NCmRi8iYsm

27/05/2025

16:11:30

215

1204.50

BATE

156728418429

27/05/2025

16:12:26

450

1204.50

XLON

E0NCmRi8iaEe

27/05/2025

16:12:26

50

1204.50

XLON

E0NCmRi8iaEg

27/05/2025

16:12:26

656

1204.50

XLON

E0NCmRi8iaEX

27/05/2025

16:12:26

283

1204.50

XLON

E0NCmRi8iaEZ

27/05/2025

16:12:26

98

1204.50

BATE

156728418808

27/05/2025

16:14:37

794

1205.00

XLON

E0NCmRi8ictr

27/05/2025

16:15:46

689

1205.00

BATE

156728420178

27/05/2025

16:15:46

133

1205.00

BATE

156728420179

27/05/2025

16:15:46

333

1205.00

BATE

156728420180

27/05/2025

16:16:11

37

1205.00

XLON

E0NCmRi8ig58

27/05/2025

16:16:11

35

1205.00

XLON

E0NCmRi8ig5B

27/05/2025

16:16:11

3

1205.00

XLON

E0NCmRi8ig5D

27/05/2025

16:16:11

3

1205.00

BATE

156728420516

27/05/2025

16:16:26

349

1205.00

BATE

156728420624

27/05/2025

16:17:14

819

1205.00

XLON

E0NCmRi8ihLR

27/05/2025

16:17:26

692

1205.00

CHIX

2977838357067

27/05/2025

16:18:16

2

1205.00

BATE

156728421418

27/05/2025

16:18:16

133

1205.00

BATE

156728421419

27/05/2025

16:18:16

133

1205.00

BATE

156728421420

27/05/2025

16:18:16

175

1205.00

BATE

156728421421

27/05/2025

16:20:03

69

1205.50

XLON

E0NCmRi8ikhe

27/05/2025

16:20:03

798

1205.50

XLON

E0NCmRi8ikhi

27/05/2025

16:20:03

3,332

1205.50

XLON

E0NCmRi8ikhK

27/05/2025

16:20:03

800

1205.50

XLON

E0NCmRi8ikhO

27/05/2025

16:20:03

1,941

1205.50

XLON

E0NCmRi8ikhp

27/05/2025

16:20:03

253

1205.50

XLON

E0NCmRi8ikhW

27/05/2025

16:20:03

359

1205.50

XLON

E0NCmRi8ikhx

27/05/2025

16:20:03

17

1205.50

XLON

E0NCmRi8ikhY

27/05/2025

16:20:03

165

1205.50

XLON

E0NCmRi8iki5

27/05/2025

16:20:03

372

1205.50

XLON

E0NCmRi8iki7

27/05/2025

16:20:03

70

1205.50

XLON

E0NCmRi8ikiB

27/05/2025

16:20:03

1,554

1205.50

XLON

E0NCmRi8ikiF

27/05/2025

16:20:03

1,491

1205.50

XLON

E0NCmRi8ikiH

27/05/2025

16:20:03

495

1205.50

BATE

156728422315

27/05/2025

16:20:03

313

1205.50

BATE

156728422316

27/05/2025

16:20:03

151

1205.50

BATE

156728422317

27/05/2025

16:20:03

42

1205.50

BATE

156728422318

27/05/2025

16:20:03

39

1205.50

BATE

156728422322

27/05/2025

16:20:03

229

1205.50

BATE

156728422325

27/05/2025

16:20:03

730

1205.50

BATE

156728422326

27/05/2025

16:20:03

81

1205.50

BATE

156728422327

27/05/2025

16:20:12

1,087

1206.00

XLON

E0NCmRi8il6T

27/05/2025

16:20:12

240

1206.00

XLON

E0NCmRi8il6V

27/05/2025

16:20:12

4

1206.00

XLON

E0NCmRi8il6X

27/05/2025

16:20:12

159

1206.00

BATE

156728422442

27/05/2025

16:20:40

1,118

1205.50

XLON

E0NCmRi8ilnb

27/05/2025

16:20:40

45

1205.50

BATE

156728422729

27/05/2025

16:20:40

276

1205.50

BATE

156728422730

27/05/2025

16:22:00

626

1204.50

XLON

E0NCmRi8ingH

27/05/2025

16:22:26

684

1203.50

CHIX

2977838360233

27/05/2025

16:24:25

834

1204.00

BATE

156728425252

27/05/2025

16:24:25

400

1204.00

BATE

156728425254

27/05/2025

16:25:25

35

1204.00

XLON

E0NCmRi8iu25

27/05/2025

16:25:25

500

1204.00

XLON

E0NCmRi8iu27

27/05/2025

16:25:25

491

1204.00

BATE

156728425817

27/05/2025

16:25:34

545

1204.00

XLON

E0NCmRi8iuQf

27/05/2025

16:25:34

35

1204.00

XLON

E0NCmRi8iuQh

27/05/2025

16:25:34

463

1204.00

XLON

E0NCmRi8iuQk

27/05/2025

16:25:34

435

1204.00

XLON

E0NCmRi8iuQm

27/05/2025

16:25:34

477

1204.00

XLON

E0NCmRi8iuQq

27/05/2025

16:25:34

1,822

1204.00

XLON

E0NCmRi8iuQS

27/05/2025

16:25:34

351

1204.00

XLON

E0NCmRi8iuQt

27/05/2025

16:26:19

79

1204.00

BATE

156728426510

 

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