1st Jul 2025 18:03
Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International plc.
Date of purchase: | 01 July 2025 |
Number of ordinary shares purchased: | 176,847 |
Highest price paid per share: | 1,091.00p |
Lowest price paid per share: | 1,072.50p |
Average price paid per share: | 1,081.27p |
The Company will cancel the purchased shares.
These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.
The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 01 July 2025
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,081.25p | 79,831 | 1,072.50p | 1,091.00p |
BATS Europe | 1,081.80p | 29,037 | 1,073.00p | 1,090.00p |
CHI-X Europe | 1,081.06p | 67,979 | 1,074.00p | 1,090.00p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
01/07/2025 | 08:03:29 | 1,027 | 1079.00 | XLON | E0NcA1bbrt4e |
01/07/2025 | 08:05:42 | 1,041 | 1080.50 | CHIX | 2977838243944 |
01/07/2025 | 08:07:34 | 716 | 1081.50 | XLON | E0NcA1bbs009 |
01/07/2025 | 08:07:34 | 233 | 1081.50 | BATE | 156728339448 |
01/07/2025 | 08:07:34 | 717 | 1081.50 | CHIX | 2977838244384 |
01/07/2025 | 08:10:04 | 253 | 1080.00 | CHIX | 2977838245082 |
01/07/2025 | 08:10:04 | 418 | 1080.00 | CHIX | 2977838245083 |
01/07/2025 | 08:10:04 | 675 | 1080.50 | BATE | 156728339816 |
01/07/2025 | 08:10:04 | 1,026 | 1080.50 | CHIX | 2977838245080 |
01/07/2025 | 08:17:44 | 609 | 1079.00 | XLON | E0NcA1bbsFG1 |
01/07/2025 | 08:17:58 | 596 | 1078.00 | BATE | 156728340938 |
01/07/2025 | 08:17:58 | 1,248 | 1078.50 | XLON | E0NcA1bbsFSv |
01/07/2025 | 08:28:32 | 594 | 1080.50 | XLON | E0NcA1bbsOzX |
01/07/2025 | 08:28:32 | 193 | 1080.50 | BATE | 156728342336 |
01/07/2025 | 08:28:32 | 595 | 1080.50 | CHIX | 2977838249124 |
01/07/2025 | 08:28:32 | 636 | 1081.00 | XLON | E0NcA1bbsOzG |
01/07/2025 | 08:28:35 | 658 | 1080.00 | XLON | E0NcA1bbsP1Q |
01/07/2025 | 08:28:35 | 638 | 1080.00 | BATE | 156728342339 |
01/07/2025 | 08:38:57 | 697 | 1080.50 | BATE | 156728343538 |
01/07/2025 | 08:38:57 | 516 | 1080.50 | CHIX | 2977838250787 |
01/07/2025 | 08:38:57 | 222 | 1080.50 | CHIX | 2977838250788 |
01/07/2025 | 08:44:22 | 697 | 1081.00 | XLON | E0NcA1bbsdJ3 |
01/07/2025 | 08:44:22 | 738 | 1081.00 | CHIX | 2977838251696 |
01/07/2025 | 08:44:22 | 671 | 1081.50 | BATE | 156728344142 |
01/07/2025 | 08:44:22 | 704 | 1081.50 | CHIX | 2977838251690 |
01/07/2025 | 08:48:56 | 664 | 1081.00 | CHIX | 2977838252575 |
01/07/2025 | 08:54:51 | 680 | 1082.50 | BATE | 156728345572 |
01/07/2025 | 08:55:51 | 1,130 | 1081.50 | CHIX | 2977838254117 |
01/07/2025 | 08:57:37 | 1,243 | 1081.00 | XLON | E0NcA1bbsrbd |
01/07/2025 | 09:02:14 | 601 | 1080.00 | XLON | E0NcA1bbsxUU |
01/07/2025 | 09:02:14 | 651 | 1080.00 | XLON | E0NcA1bbsxUW |
01/07/2025 | 09:05:09 | 580 | 1078.50 | CHIX | 2977838256141 |
01/07/2025 | 09:08:00 | 578 | 1077.50 | BATE | 156728347455 |
01/07/2025 | 09:15:35 | 909 | 1078.00 | XLON | E0NcA1bbtC5f |
01/07/2025 | 09:15:35 | 909 | 1078.00 | XLON | E0NcA1bbtC5H |
01/07/2025 | 09:15:35 | 85 | 1078.00 | XLON | E0NcA1bbtC5p |
01/07/2025 | 09:20:16 | 116 | 1078.00 | BATE | 156728348934 |
01/07/2025 | 09:20:16 | 531 | 1078.00 | BATE | 156728348935 |
01/07/2025 | 09:26:52 | 617 | 1077.00 | XLON | E0NcA1bbtLwQ |
01/07/2025 | 09:26:52 | 618 | 1077.50 | CHIX | 2977838259377 |
01/07/2025 | 09:26:52 | 1,196 | 1078.00 | CHIX | 2977838259372 |
01/07/2025 | 09:26:52 | 628 | 1078.00 | CHIX | 2977838259373 |
01/07/2025 | 09:32:40 | 625 | 1077.50 | XLON | E0NcA1bbtSMz |
01/07/2025 | 09:32:40 | 631 | 1078.00 | CHIX | 2977838260563 |
01/07/2025 | 09:38:54 | 384 | 1076.50 | BATE | 156728351124 |
01/07/2025 | 09:43:13 | 629 | 1076.50 | BATE | 156728351628 |
01/07/2025 | 09:43:13 | 767 | 1077.00 | XLON | E0NcA1bbtbm4 |
01/07/2025 | 09:43:13 | 249 | 1077.00 | BATE | 156728351625 |
01/07/2025 | 09:43:13 | 768 | 1077.00 | CHIX | 2977838262189 |
01/07/2025 | 09:50:16 | 1,175 | 1075.50 | CHIX | 2977838263072 |
01/07/2025 | 09:52:55 | 599 | 1074.50 | XLON | E0NcA1bbtjiy |
01/07/2025 | 09:52:55 | 622 | 1074.50 | CHIX | 2977838263375 |
01/07/2025 | 09:56:03 | 596 | 1074.50 | XLON | E0NcA1bbtnOW |
01/07/2025 | 10:01:55 | 950 | 1075.50 | CHIX | 2977838265338 |
01/07/2025 | 10:01:55 | 300 | 1075.50 | CHIX | 2977838265339 |
01/07/2025 | 10:10:00 | 239 | 1074.50 | CHIX | 2977838266684 |
01/07/2025 | 10:10:00 | 389 | 1074.50 | CHIX | 2977838266685 |
01/07/2025 | 10:11:23 | 634 | 1074.50 | CHIX | 2977838266920 |
01/07/2025 | 10:17:23 | 31 | 1075.50 | XLON | E0NcA1bbuALv |
01/07/2025 | 10:17:23 | 1,150 | 1075.50 | XLON | E0NcA1bbuALy |
01/07/2025 | 10:17:23 | 584 | 1075.50 | XLON | E0NcA1bbuAM0 |
01/07/2025 | 10:20:25 | 1,124 | 1075.50 | XLON | E0NcA1bbuCt5 |
01/07/2025 | 10:29:50 | 854 | 1075.00 | XLON | E0NcA1bbuLNl |
01/07/2025 | 10:29:50 | 856 | 1075.00 | CHIX | 2977838269572 |
01/07/2025 | 10:29:53 | 191 | 1074.50 | XLON | E0NcA1bbuLTp |
01/07/2025 | 10:29:53 | 376 | 1074.50 | XLON | E0NcA1bbuLTs |
01/07/2025 | 10:29:53 | 541 | 1074.50 | BATE | 156728357600 |
01/07/2025 | 10:36:14 | 112 | 1074.00 | CHIX | 2977838270616 |
01/07/2025 | 10:40:28 | 709 | 1075.00 | XLON | E0NcA1bbuXEM |
01/07/2025 | 10:40:28 | 231 | 1075.00 | BATE | 156728358953 |
01/07/2025 | 10:40:28 | 710 | 1075.00 | CHIX | 2977838271230 |
01/07/2025 | 10:43:17 | 684 | 1074.00 | XLON | E0NcA1bbuaLp |
01/07/2025 | 10:43:17 | 96 | 1074.00 | XLON | E0NcA1bbuaLt |
01/07/2025 | 10:43:17 | 424 | 1074.00 | XLON | E0NcA1bbuaLv |
01/07/2025 | 10:50:18 | 1,110 | 1074.00 | CHIX | 2977838272940 |
01/07/2025 | 10:50:20 | 67 | 1073.50 | XLON | E0NcA1bbuhVz |
01/07/2025 | 10:50:20 | 495 | 1073.50 | XLON | E0NcA1bbuhW3 |
01/07/2025 | 10:55:41 | 680 | 1073.00 | BATE | 156728360854 |
01/07/2025 | 10:58:41 | 607 | 1072.50 | XLON | E0NcA1bbuoZJ |
01/07/2025 | 11:07:36 | 491 | 1074.00 | XLON | E0NcA1bbuwgO |
01/07/2025 | 11:10:00 | 567 | 1074.00 | CHIX | 2977838276164 |
01/07/2025 | 11:10:00 | 713 | 1074.50 | XLON | E0NcA1bbuzDC |
01/07/2025 | 11:10:00 | 604 | 1074.50 | XLON | E0NcA1bbuzDE |
01/07/2025 | 11:10:00 | 232 | 1074.50 | BATE | 156728362713 |
01/07/2025 | 11:10:00 | 714 | 1074.50 | CHIX | 2977838276162 |
01/07/2025 | 11:18:35 | 1,036 | 1075.50 | CHIX | 2977838277468 |
01/07/2025 | 11:18:35 | 68 | 1075.50 | CHIX | 2977838277469 |
01/07/2025 | 11:23:53 | 563 | 1077.00 | XLON | E0NcA1bbv979 |
01/07/2025 | 11:23:53 | 550 | 1077.00 | CHIX | 2977838278247 |
01/07/2025 | 11:26:03 | 582 | 1077.50 | BATE | 156728364534 |
01/07/2025 | 11:31:00 | 575 | 1077.00 | XLON | E0NcA1bbvEIY |
01/07/2025 | 11:35:14 | 940 | 1077.50 | CHIX | 2977838279954 |
01/07/2025 | 11:35:14 | 177 | 1077.50 | CHIX | 2977838279955 |
01/07/2025 | 11:38:00 | 616 | 1077.50 | BATE | 156728365998 |
01/07/2025 | 11:41:20 | 111 | 1077.50 | XLON | E0NcA1bbvLjI |
01/07/2025 | 11:41:20 | 427 | 1077.50 | BATE | 156728366416 |
01/07/2025 | 11:41:20 | 581 | 1078.00 | CHIX | 2977838280856 |
01/07/2025 | 11:41:20 | 602 | 1078.00 | CHIX | 2977838280857 |
01/07/2025 | 11:48:15 | 555 | 1077.00 | XLON | E0NcA1bbvQAN |
01/07/2025 | 11:48:15 | 539 | 1077.00 | CHIX | 2977838281940 |
01/07/2025 | 11:52:08 | 641 | 1075.50 | XLON | E0NcA1bbvSd6 |
01/07/2025 | 11:52:08 | 601 | 1075.50 | XLON | E0NcA1bbvSd8 |
01/07/2025 | 12:01:08 | 531 | 1076.00 | CHIX | 2977838284126 |
01/07/2025 | 12:09:08 | 1,080 | 1076.00 | XLON | E0NcA1bbvhZt |
01/07/2025 | 12:09:08 | 601 | 1076.00 | XLON | E0NcA1bbvhZv |
01/07/2025 | 12:09:08 | 550 | 1076.00 | CHIX | 2977838285474 |
01/07/2025 | 12:09:08 | 1,055 | 1076.00 | CHIX | 2977838285477 |
01/07/2025 | 12:14:55 | 98 | 1076.00 | XLON | E0NcA1bbvlBG |
01/07/2025 | 12:14:55 | 466 | 1076.00 | XLON | E0NcA1bbvlBK |
01/07/2025 | 12:21:25 | 274 | 1076.50 | XLON | E0NcA1bbvozg |
01/07/2025 | 12:21:25 | 281 | 1076.50 | XLON | E0NcA1bbvozi |
01/07/2025 | 12:21:25 | 535 | 1076.50 | CHIX | 2977838286912 |
01/07/2025 | 12:21:25 | 550 | 1076.50 | CHIX | 2977838286913 |
01/07/2025 | 12:21:25 | 550 | 1076.50 | CHIX | 2977838286914 |
01/07/2025 | 12:23:11 | 537 | 1076.50 | XLON | E0NcA1bbvpuy |
01/07/2025 | 12:26:09 | 560 | 1076.00 | XLON | E0NcA1bbvruU |
01/07/2025 | 12:33:08 | 641 | 1076.00 | XLON | E0NcA1bbvwaH |
01/07/2025 | 12:33:08 | 558 | 1076.00 | XLON | E0NcA1bbvwaJ |
01/07/2025 | 12:33:46 | 501 | 1076.00 | CHIX | 2977838288677 |
01/07/2025 | 12:35:23 | 540 | 1076.00 | BATE | 156728372662 |
01/07/2025 | 12:37:28 | 545 | 1076.00 | CHIX | 2977838289153 |
01/07/2025 | 12:44:03 | 569 | 1075.50 | XLON | E0NcA1bbw3oO |
01/07/2025 | 12:44:03 | 586 | 1075.50 | XLON | E0NcA1bbw3oQ |
01/07/2025 | 12:56:24 | 558 | 1075.50 | XLON | E0NcA1bbwBK7 |
01/07/2025 | 12:56:24 | 1,228 | 1075.50 | BATE | 156728374883 |
01/07/2025 | 12:56:24 | 1,119 | 1075.50 | BATE | 156728374884 |
01/07/2025 | 12:56:24 | 565 | 1075.50 | CHIX | 2977838291675 |
01/07/2025 | 13:04:01 | 1,228 | 1078.00 | CHIX | 2977838292876 |
01/07/2025 | 13:07:12 | 534 | 1077.50 | CHIX | 2977838293268 |
01/07/2025 | 13:07:12 | 546 | 1077.50 | CHIX | 2977838293269 |
01/07/2025 | 13:10:58 | 274 | 1078.00 | XLON | E0NcA1bbwN84 |
01/07/2025 | 13:10:58 | 882 | 1078.00 | XLON | E0NcA1bbwN8C |
01/07/2025 | 13:22:07 | 563 | 1079.50 | XLON | E0NcA1bbwUpX |
01/07/2025 | 13:22:07 | 545 | 1079.50 | XLON | E0NcA1bbwUpZ |
01/07/2025 | 13:22:07 | 1,090 | 1080.00 | CHIX | 2977838295130 |
01/07/2025 | 13:22:35 | 421 | 1079.50 | XLON | E0NcA1bbwVFT |
01/07/2025 | 13:29:07 | 1,282 | 1079.50 | XLON | E0NcA1bbwaFg |
01/07/2025 | 13:32:20 | 734 | 1079.50 | XLON | E0NcA1bbwda9 |
01/07/2025 | 13:32:20 | 735 | 1079.50 | CHIX | 2977838297001 |
01/07/2025 | 13:36:05 | 68 | 1079.50 | XLON | E0NcA1bbwg3Q |
01/07/2025 | 13:36:51 | 1,231 | 1079.50 | XLON | E0NcA1bbwgSo |
01/07/2025 | 13:38:26 | 750 | 1079.00 | CHIX | 2977838297849 |
01/07/2025 | 13:43:59 | 548 | 1079.00 | XLON | E0NcA1bbwmGj |
01/07/2025 | 13:43:59 | 28 | 1079.00 | XLON | E0NcA1bbwmGl |
01/07/2025 | 13:43:59 | 673 | 1079.00 | XLON | E0NcA1bbwmGn |
01/07/2025 | 13:44:30 | 528 | 1078.50 | XLON | E0NcA1bbwmpv |
01/07/2025 | 13:47:11 | 718 | 1078.00 | XLON | E0NcA1bbwogi |
01/07/2025 | 13:49:44 | 749 | 1078.00 | XLON | E0NcA1bbwqPB |
01/07/2025 | 13:55:45 | 1,343 | 1080.00 | XLON | E0NcA1bbwvvU |
01/07/2025 | 13:55:45 | 708 | 1080.00 | CHIX | 2977838301007 |
01/07/2025 | 14:01:45 | 98 | 1079.00 | XLON | E0NcA1bbx1kn |
01/07/2025 | 14:01:45 | 665 | 1079.00 | BATE | 156728383035 |
01/07/2025 | 14:01:50 | 103 | 1079.00 | XLON | E0NcA1bbx1rn |
01/07/2025 | 14:01:59 | 454 | 1079.00 | XLON | E0NcA1bbx1zA |
01/07/2025 | 14:10:32 | 551 | 1080.50 | XLON | E0NcA1bbx9JV |
01/07/2025 | 14:13:17 | 411 | 1082.00 | BATE | 156728384587 |
01/07/2025 | 14:13:21 | 646 | 1081.00 | CHIX | 2977838304214 |
01/07/2025 | 14:13:21 | 800 | 1081.50 | XLON | E0NcA1bbxBPQ |
01/07/2025 | 14:13:21 | 391 | 1081.50 | XLON | E0NcA1bbxBPU |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384594 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384597 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384598 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384599 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384600 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384601 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384602 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384603 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384604 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384605 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384606 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384607 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384608 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384609 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384610 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384611 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384612 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384613 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384614 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384615 |
01/07/2025 | 14:13:21 | 25 | 1081.50 | BATE | 156728384616 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384617 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384618 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384619 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384620 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384621 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384622 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384623 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384624 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384625 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384626 |
01/07/2025 | 14:13:21 | 26 | 1081.50 | BATE | 156728384627 |
01/07/2025 | 14:13:21 | 3 | 1081.50 | BATE | 156728384628 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304196 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304198 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304199 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304200 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304201 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304202 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304203 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304204 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304205 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304206 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304207 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304208 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304209 |
01/07/2025 | 14:13:21 | 83 | 1081.50 | CHIX | 2977838304210 |
01/07/2025 | 14:13:21 | 33 | 1081.50 | CHIX | 2977838304211 |
01/07/2025 | 14:16:56 | 550 | 1081.00 | CHIX | 2977838304929 |
01/07/2025 | 14:18:54 | 788 | 1081.00 | XLON | E0NcA1bbxFw6 |
01/07/2025 | 14:25:41 | 1,257 | 1080.50 | CHIX | 2977838306569 |
01/07/2025 | 14:25:41 | 849 | 1081.00 | XLON | E0NcA1bbxLaR |
01/07/2025 | 14:25:41 | 276 | 1081.00 | BATE | 156728386566 |
01/07/2025 | 14:25:41 | 851 | 1081.00 | CHIX | 2977838306555 |
01/07/2025 | 14:31:04 | 600 | 1080.50 | XLON | E0NcA1bbxUHX |
01/07/2025 | 14:31:04 | 621 | 1080.50 | CHIX | 2977838308667 |
01/07/2025 | 14:31:04 | 142 | 1080.50 | CHIX | 2977838308668 |
01/07/2025 | 14:31:04 | 602 | 1081.00 | XLON | E0NcA1bbxUGh |
01/07/2025 | 14:31:04 | 196 | 1081.00 | BATE | 156728388206 |
01/07/2025 | 14:31:04 | 602 | 1081.00 | CHIX | 2977838308661 |
01/07/2025 | 14:31:04 | 691 | 1081.00 | CHIX | 2977838308663 |
01/07/2025 | 14:38:35 | 578 | 1083.50 | XLON | E0NcA1bbxidh |
01/07/2025 | 14:38:35 | 922 | 1083.50 | XLON | E0NcA1bbxidI |
01/07/2025 | 14:38:35 | 559 | 1083.50 | XLON | E0NcA1bbxidK |
01/07/2025 | 14:38:35 | 1,279 | 1084.00 | CHIX | 2977838312047 |
01/07/2025 | 14:42:18 | 1,209 | 1084.50 | BATE | 156728391851 |
01/07/2025 | 14:42:18 | 135 | 1084.50 | CHIX | 2977838313107 |
01/07/2025 | 14:48:20 | 1,287 | 1084.50 | BATE | 156728393357 |
01/07/2025 | 14:48:20 | 1,285 | 1084.50 | CHIX | 2977838314799 |
01/07/2025 | 14:48:20 | 1,181 | 1084.50 | CHIX | 2977838314801 |
01/07/2025 | 14:48:20 | 1,135 | 1084.50 | CHIX | 2977838314802 |
01/07/2025 | 14:52:58 | 593 | 1085.00 | XLON | E0NcA1bby4fd |
01/07/2025 | 14:52:58 | 1,345 | 1085.00 | BATE | 156728394930 |
01/07/2025 | 14:52:58 | 193 | 1085.00 | BATE | 156728394931 |
01/07/2025 | 14:52:58 | 593 | 1085.00 | CHIX | 2977838316826 |
01/07/2025 | 15:01:16 | 1,610 | 1084.00 | XLON | E0NcA1bbyJFN |
01/07/2025 | 15:01:16 | 5 | 1084.00 | BATE | 156728397116 |
01/07/2025 | 15:01:16 | 520 | 1084.00 | BATE | 156728397120 |
01/07/2025 | 15:01:16 | 1,612 | 1084.00 | CHIX | 2977838319810 |
01/07/2025 | 15:01:41 | 472 | 1084.00 | CHIX | 2977838319904 |
01/07/2025 | 15:01:41 | 721 | 1084.00 | CHIX | 2977838319916 |
01/07/2025 | 15:01:41 | 59 | 1084.00 | CHIX | 2977838319979 |
01/07/2025 | 15:05:04 | 1,292 | 1084.00 | XLON | E0NcA1bbyPcf |
01/07/2025 | 15:08:45 | 568 | 1087.00 | BATE | 156728398943 |
01/07/2025 | 15:08:45 | 513 | 1087.00 | BATE | 156728398944 |
01/07/2025 | 15:14:30 | 928 | 1087.00 | XLON | E0NcA1bbye9f |
01/07/2025 | 15:14:30 | 302 | 1087.00 | BATE | 156728400409 |
01/07/2025 | 15:14:30 | 930 | 1087.00 | CHIX | 2977838324156 |
01/07/2025 | 15:14:30 | 1,074 | 1087.00 | CHIX | 2977838324157 |
01/07/2025 | 15:20:39 | 72 | 1087.00 | BATE | 156728401659 |
01/07/2025 | 15:20:39 | 72 | 1087.00 | BATE | 156728401660 |
01/07/2025 | 15:20:39 | 180 | 1087.00 | CHIX | 2977838325733 |
01/07/2025 | 15:20:39 | 20 | 1087.00 | CHIX | 2977838325734 |
01/07/2025 | 15:21:21 | 39 | 1087.00 | BATE | 156728401790 |
01/07/2025 | 15:21:21 | 456 | 1087.00 | CHIX | 2977838325947 |
01/07/2025 | 15:21:21 | 1 | 1087.00 | CHIX | 2977838325948 |
01/07/2025 | 15:22:10 | 987 | 1086.50 | XLON | E0NcA1bbypSa |
01/07/2025 | 15:22:10 | 810 | 1086.50 | XLON | E0NcA1bbypSh |
01/07/2025 | 15:22:10 | 494 | 1086.50 | XLON | E0NcA1bbypSj |
01/07/2025 | 15:22:10 | 810 | 1086.50 | XLON | E0NcA1bbypSW |
01/07/2025 | 15:22:10 | 1,037 | 1086.50 | BATE | 156728402123 |
01/07/2025 | 15:22:10 | 1,023 | 1086.50 | BATE | 156728402124 |
01/07/2025 | 15:25:47 | 665 | 1087.50 | XLON | E0NcA1bbyvOi |
01/07/2025 | 15:27:46 | 1,183 | 1087.00 | XLON | E0NcA1bbyyKg |
01/07/2025 | 15:27:48 | 1,130 | 1087.00 | CHIX | 2977838328128 |
01/07/2025 | 15:34:31 | 274 | 1088.50 | XLON | E0NcA1bbzAei |
01/07/2025 | 15:34:31 | 876 | 1088.50 | XLON | E0NcA1bbzAel |
01/07/2025 | 15:37:46 | 1,078 | 1090.50 | XLON | E0NcA1bbzGqH |
01/07/2025 | 15:37:46 | 643 | 1090.50 | XLON | E0NcA1bbzGqJ |
01/07/2025 | 15:37:46 | 1,099 | 1091.00 | XLON | E0NcA1bbzGpd |
01/07/2025 | 15:41:11 | 417 | 1090.00 | XLON | E0NcA1bbzLvi |
01/07/2025 | 15:41:52 | 1,145 | 1090.00 | XLON | E0NcA1bbzMuE |
01/07/2025 | 15:41:52 | 373 | 1090.00 | BATE | 156728407471 |
01/07/2025 | 15:41:52 | 1,147 | 1090.00 | CHIX | 2977838333020 |
01/07/2025 | 15:46:43 | 502 | 1087.50 | XLON | E0NcA1bbzTPK |
01/07/2025 | 15:46:45 | 319 | 1087.50 | XLON | E0NcA1bbzTTw |
01/07/2025 | 15:46:50 | 110 | 1087.50 | XLON | E0NcA1bbzTYg |
01/07/2025 | 15:51:23 | 1,261 | 1087.50 | XLON | E0NcA1bbzafK |
01/07/2025 | 15:51:23 | 368 | 1087.50 | XLON | E0NcA1bbzagN |
01/07/2025 | 15:51:23 | 106 | 1087.50 | CHIX | 2977838336820 |
01/07/2025 | 15:51:23 | 701 | 1087.50 | CHIX | 2977838336821 |
01/07/2025 | 15:51:23 | 18 | 1087.50 | CHIX | 2977838336822 |
01/07/2025 | 15:51:23 | 2 | 1087.50 | CHIX | 2977838336823 |
01/07/2025 | 15:51:23 | 14 | 1087.50 | CHIX | 2977838336824 |
01/07/2025 | 15:51:23 | 1,061 | 1088.00 | XLON | E0NcA1bbzaeq |
01/07/2025 | 15:51:23 | 346 | 1088.00 | BATE | 156728410408 |
01/07/2025 | 15:51:23 | 55 | 1088.00 | CHIX | 2977838336818 |
01/07/2025 | 15:51:23 | 1,008 | 1088.00 | CHIX | 2977838336819 |
01/07/2025 | 15:57:01 | 547 | 1087.50 | XLON | E0NcA1bbzh9C |
01/07/2025 | 15:58:35 | 1,151 | 1087.00 | CHIX | 2977838339043 |
01/07/2025 | 16:02:22 | 2,174 | 1087.50 | XLON | E0NcA1bbzoEi |
01/07/2025 | 16:02:22 | 709 | 1087.50 | BATE | 156728413400 |
01/07/2025 | 16:02:22 | 2,178 | 1087.50 | CHIX | 2977838340591 |
01/07/2025 | 16:09:55 | 602 | 1087.00 | XLON | E0NcA1bbzyi4 |
01/07/2025 | 16:09:55 | 196 | 1087.00 | BATE | 156728415766 |
01/07/2025 | 16:09:55 | 1,284 | 1087.00 | BATE | 156728415768 |
01/07/2025 | 16:09:55 | 636 | 1087.00 | CHIX | 2977838343701 |
01/07/2025 | 16:09:55 | 1,338 | 1087.00 | CHIX | 2977838343703 |
01/07/2025 | 16:09:55 | 603 | 1087.00 | CHIX | 2977838343704 |
01/07/2025 | 16:19:55 | 291 | 1086.00 | XLON | E0NcA1bc0D9y |
01/07/2025 | 16:19:55 | 72 | 1086.00 | BATE | 156728419701 |
01/07/2025 | 16:19:55 | 156 | 1086.00 | BATE | 156728419702 |
01/07/2025 | 16:19:55 | 125 | 1086.00 | CHIX | 2977838348664 |
01/07/2025 | 16:20:00 | 721 | 1085.00 | XLON | E0NcA1bc0DSv |
01/07/2025 | 16:20:00 | 956 | 1085.00 | XLON | E0NcA1bc0DTL |
01/07/2025 | 16:20:00 | 800 | 1085.50 | XLON | E0NcA1bc0DRc |
01/07/2025 | 16:20:00 | 546 | 1085.50 | XLON | E0NcA1bc0DRo |
01/07/2025 | 16:20:00 | 1,168 | 1085.50 | XLON | E0NcA1bc0DRW |
01/07/2025 | 16:20:00 | 381 | 1085.50 | BATE | 156728419759 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419760 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419762 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419763 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419764 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419765 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419766 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419767 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419768 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419769 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419770 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419771 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419772 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419773 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419774 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419775 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419776 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419777 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419778 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419779 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419780 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419781 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419782 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419783 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419784 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419785 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419786 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419787 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419788 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419789 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419790 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419791 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419792 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419793 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419794 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419795 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419796 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419797 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419798 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419799 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419800 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419801 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419802 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419803 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419804 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419805 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419806 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419807 |
01/07/2025 | 16:20:00 | 17 | 1085.50 | BATE | 156728419808 |
01/07/2025 | 16:20:00 | 15 | 1085.50 | BATE | 156728419809 |
01/07/2025 | 16:20:00 | 1,170 | 1085.50 | CHIX | 2977838348728 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348731 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348734 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348735 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348736 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348737 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348738 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348739 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348740 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348741 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348742 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348743 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348744 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348745 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348746 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348747 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348748 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348749 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348750 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348751 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348752 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348753 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348754 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348755 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348756 |
01/07/2025 | 16:20:00 | 53 | 1085.50 | CHIX | 2977838348757 |
01/07/2025 | 16:20:00 | 25 | 1085.50 | CHIX | 2977838348758 |
01/07/2025 | 16:23:55 | 853 | 1085.50 | XLON | E0NcA1bc0Izo |
01/07/2025 | 16:23:55 | 974 | 1085.50 | XLON | E0NcA1bc0Izq |
01/07/2025 | 16:23:55 | 317 | 1085.50 | BATE | 156728421720 |
01/07/2025 | 16:23:55 | 975 | 1085.50 | CHIX | 2977838351106 |
01/07/2025 | 16:28:56 | 63 | 1086.00 | BATE | 156728424637 |
01/07/2025 | 16:28:56 | 208 | 1086.00 | BATE | 156728424638 |
01/07/2025 | 16:28:56 | 156 | 1086.00 | BATE | 156728424639 |
01/07/2025 | 16:28:56 | 156 | 1086.00 | BATE | 156728424640 |
01/07/2025 | 16:29:24 | 255 | 1086.00 | XLON | E0NcA1bc0TQv |
01/07/2025 | 16:29:24 | 138 | 1086.00 | XLON | E0NcA1bc0TQx |
01/07/2025 | 16:29:24 | 156 | 1086.00 | BATE | 156728424976 |
01/07/2025 | 16:29:39 | 557 | 1086.00 | XLON | E0NcA1bc0TzB |
01/07/2025 | 16:29:51 | 295 | 1086.00 | CHIX | 2977838355625 |
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