30th Jun 2025 17:19
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: | 30 June 2025 |
Number of ordinary shares purchased: | 163,091 |
Highest price paid per share: | 1,078.50p |
Lowest price paid per share: | 1,069.00p |
Average price paid per share: | 1,072.57p |
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: 30 June 2025
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,072.59p | 90,251 | 1,069.00p | 1,078.50p |
BATS Europe | 1,072.16p | 16,650 | 1,069.00p | 1,078.50p |
CHI-X Europe | 1,072.66p | 56,190 | 1,069.00p | 1,078.50p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
30/06/2025 | 08:00:22 | 527 | 1071.00 | XLON | E0NbR47gLIpx |
30/06/2025 | 08:00:22 | 273 | 1071.00 | XLON | E0NbR47gLIq1 |
30/06/2025 | 08:00:22 | 213 | 1071.00 | XLON | E0NbR47gLIq3 |
30/06/2025 | 08:00:22 | 147 | 1071.00 | CHIX | 2977838243708 |
30/06/2025 | 08:00:22 | 76 | 1071.00 | CHIX | 2977838243709 |
30/06/2025 | 08:00:22 | 147 | 1071.00 | CHIX | 2977838243710 |
30/06/2025 | 08:00:22 | 76 | 1071.00 | CHIX | 2977838243711 |
30/06/2025 | 08:00:22 | 147 | 1071.00 | CHIX | 2977838243712 |
30/06/2025 | 08:00:22 | 223 | 1071.00 | CHIX | 2977838243713 |
30/06/2025 | 08:00:22 | 223 | 1071.00 | CHIX | 2977838243714 |
30/06/2025 | 08:00:22 | 84 | 1071.00 | CHIX | 2977838243715 |
30/06/2025 | 08:01:02 | 653 | 1069.50 | CHIX | 2977838243939 |
30/06/2025 | 08:07:33 | 962 | 1072.00 | XLON | E0NbR47gLb2n |
30/06/2025 | 08:07:33 | 276 | 1072.00 | BATE | 156728335493 |
30/06/2025 | 08:07:33 | 1,067 | 1072.00 | CHIX | 2977838245643 |
30/06/2025 | 08:10:48 | 826 | 1075.50 | XLON | E0NbR47gLiI4 |
30/06/2025 | 08:10:48 | 668 | 1075.50 | CHIX | 2977838246404 |
30/06/2025 | 08:20:01 | 590 | 1072.00 | CHIX | 2977838248170 |
30/06/2025 | 08:20:01 | 286 | 1072.00 | CHIX | 2977838248171 |
30/06/2025 | 08:20:01 | 723 | 1072.00 | CHIX | 2977838248173 |
30/06/2025 | 08:20:01 | 631 | 1072.50 | XLON | E0NbR47gLwz4 |
30/06/2025 | 08:20:01 | 181 | 1072.50 | BATE | 156728337142 |
30/06/2025 | 08:20:01 | 699 | 1072.50 | CHIX | 2977838248168 |
30/06/2025 | 08:31:07 | 1,234 | 1072.50 | XLON | E0NbR47gMBbz |
30/06/2025 | 08:31:07 | 354 | 1072.50 | BATE | 156728338305 |
30/06/2025 | 08:31:07 | 318 | 1072.50 | CHIX | 2977838250076 |
30/06/2025 | 08:31:07 | 1,050 | 1072.50 | CHIX | 2977838250077 |
30/06/2025 | 08:31:07 | 547 | 1072.50 | CHIX | 2977838250079 |
30/06/2025 | 08:36:53 | 1,183 | 1074.00 | XLON | E0NbR47gMHpH |
30/06/2025 | 08:40:09 | 610 | 1073.50 | BATE | 156728339194 |
30/06/2025 | 08:47:43 | 405 | 1075.00 | XLON | E0NbR47gMRSE |
30/06/2025 | 08:47:43 | 671 | 1075.00 | XLON | E0NbR47gMRSG |
30/06/2025 | 08:47:43 | 640 | 1075.00 | CHIX | 2977838252180 |
30/06/2025 | 08:50:33 | 352 | 1075.00 | XLON | E0NbR47gMUCU |
30/06/2025 | 08:50:33 | 253 | 1075.00 | XLON | E0NbR47gMUCZ |
30/06/2025 | 08:52:20 | 616 | 1074.00 | XLON | E0NbR47gMVlF |
30/06/2025 | 08:52:34 | 534 | 1073.50 | CHIX | 2977838252823 |
30/06/2025 | 08:58:24 | 565 | 1073.00 | XLON | E0NbR47gMaKJ |
30/06/2025 | 08:58:24 | 550 | 1073.00 | CHIX | 2977838253677 |
30/06/2025 | 09:00:50 | 544 | 1075.00 | CHIX | 2977838254731 |
30/06/2025 | 09:03:17 | 71 | 1074.50 | XLON | E0NbR47gMiCK |
30/06/2025 | 09:05:06 | 325 | 1074.50 | XLON | E0NbR47gMjrL |
30/06/2025 | 09:05:06 | 217 | 1074.50 | XLON | E0NbR47gMjrN |
30/06/2025 | 09:14:15 | 10 | 1075.50 | XLON | E0NbR47gMrg2 |
30/06/2025 | 09:14:15 | 269 | 1075.50 | XLON | E0NbR47gMrg4 |
30/06/2025 | 09:14:15 | 550 | 1075.50 | XLON | E0NbR47gMrg6 |
30/06/2025 | 09:14:15 | 279 | 1075.50 | XLON | E0NbR47gMrgA |
30/06/2025 | 09:14:15 | 7 | 1075.50 | XLON | E0NbR47gMrgE |
30/06/2025 | 09:14:15 | 38 | 1075.50 | XLON | E0NbR47gMrgK |
30/06/2025 | 09:14:15 | 784 | 1075.50 | XLON | E0NbR47gMrgQ |
30/06/2025 | 09:14:15 | 300 | 1075.50 | XLON | E0NbR47gMrgY |
30/06/2025 | 09:14:15 | 1,110 | 1075.50 | CHIX | 2977838256712 |
30/06/2025 | 09:21:09 | 799 | 1075.50 | XLON | E0NbR47gMwMp |
30/06/2025 | 09:21:09 | 17 | 1075.50 | XLON | E0NbR47gMwMr |
30/06/2025 | 09:21:09 | 889 | 1075.50 | XLON | E0NbR47gMwMt |
30/06/2025 | 09:29:53 | 590 | 1076.50 | CHIX | 2977838258723 |
30/06/2025 | 09:35:46 | 238 | 1077.00 | XLON | E0NbR47gN9Hg |
30/06/2025 | 09:35:46 | 595 | 1077.00 | XLON | E0NbR47gN9Hj |
30/06/2025 | 09:35:46 | 677 | 1077.00 | XLON | E0NbR47gN9Hw |
30/06/2025 | 09:35:46 | 156 | 1077.00 | XLON | E0NbR47gN9Hy |
30/06/2025 | 09:35:46 | 33 | 1077.00 | XLON | E0NbR47gN9I0 |
30/06/2025 | 09:35:46 | 608 | 1077.00 | CHIX | 2977838259732 |
30/06/2025 | 09:35:46 | 587 | 1077.50 | XLON | E0NbR47gN9Gp |
30/06/2025 | 09:46:49 | 614 | 1075.50 | CHIX | 2977838261173 |
30/06/2025 | 09:48:05 | 1,169 | 1075.00 | XLON | E0NbR47gNIFe |
30/06/2025 | 09:48:05 | 623 | 1075.00 | CHIX | 2977838261356 |
30/06/2025 | 09:54:39 | 597 | 1074.00 | XLON | E0NbR47gNNWp |
30/06/2025 | 09:59:46 | 1,200 | 1073.50 | CHIX | 2977838263069 |
30/06/2025 | 10:08:15 | 7 | 1074.00 | CHIX | 2977838264222 |
30/06/2025 | 10:08:15 | 620 | 1074.00 | CHIX | 2977838264223 |
30/06/2025 | 10:09:42 | 750 | 1073.50 | XLON | E0NbR47gNZAp |
30/06/2025 | 10:09:42 | 637 | 1073.50 | BATE | 156728349045 |
30/06/2025 | 10:09:42 | 215 | 1073.50 | BATE | 156728349046 |
30/06/2025 | 10:09:42 | 832 | 1073.50 | CHIX | 2977838264340 |
30/06/2025 | 10:13:21 | 402 | 1073.00 | XLON | E0NbR47gNc0F |
30/06/2025 | 10:13:21 | 168 | 1073.00 | XLON | E0NbR47gNc0H |
30/06/2025 | 10:17:46 | 616 | 1073.50 | CHIX | 2977838265395 |
30/06/2025 | 10:18:11 | 554 | 1073.00 | XLON | E0NbR47gNgVM |
30/06/2025 | 10:28:08 | 696 | 1073.50 | XLON | E0NbR47gNno6 |
30/06/2025 | 10:28:08 | 200 | 1073.50 | BATE | 156728350856 |
30/06/2025 | 10:28:08 | 771 | 1073.50 | CHIX | 2977838266495 |
30/06/2025 | 10:31:29 | 572 | 1072.00 | XLON | E0NbR47gNqpA |
30/06/2025 | 10:36:13 | 566 | 1071.50 | XLON | E0NbR47gNu41 |
30/06/2025 | 10:37:46 | 135 | 1070.50 | XLON | E0NbR47gNw0A |
30/06/2025 | 10:44:49 | 122 | 1071.50 | BATE | 156728352526 |
30/06/2025 | 10:44:49 | 39 | 1071.50 | BATE | 156728352527 |
30/06/2025 | 10:44:49 | 43 | 1071.50 | BATE | 156728352528 |
30/06/2025 | 10:44:49 | 39 | 1071.50 | BATE | 156728352529 |
30/06/2025 | 10:44:49 | 283 | 1071.50 | BATE | 156728352530 |
30/06/2025 | 10:47:24 | 16 | 1071.00 | XLON | E0NbR47gO3Lx |
30/06/2025 | 10:47:24 | 594 | 1071.00 | XLON | E0NbR47gO3Lz |
30/06/2025 | 10:49:11 | 317 | 1070.50 | XLON | E0NbR47gO4g4 |
30/06/2025 | 10:49:11 | 113 | 1070.50 | XLON | E0NbR47gO4g6 |
30/06/2025 | 10:49:11 | 1,105 | 1070.50 | XLON | E0NbR47gO4gA |
30/06/2025 | 11:02:31 | 553 | 1072.00 | XLON | E0NbR47gODYS |
30/06/2025 | 11:02:31 | 1,104 | 1072.00 | CHIX | 2977838271444 |
30/06/2025 | 11:02:31 | 1,066 | 1072.00 | CHIX | 2977838271450 |
30/06/2025 | 11:03:59 | 1,024 | 1071.50 | XLON | E0NbR47gOEIf |
30/06/2025 | 11:09:54 | 587 | 1071.00 | XLON | E0NbR47gOHxs |
30/06/2025 | 11:12:09 | 548 | 1070.50 | CHIX | 2977838272490 |
30/06/2025 | 11:12:10 | 12 | 1070.50 | CHIX | 2977838272494 |
30/06/2025 | 11:17:55 | 414 | 1071.50 | XLON | E0NbR47gOMrM |
30/06/2025 | 11:17:55 | 154 | 1071.50 | XLON | E0NbR47gOMrO |
30/06/2025 | 11:23:08 | 170 | 1072.50 | XLON | E0NbR47gOQHk |
30/06/2025 | 11:23:52 | 166 | 1072.50 | XLON | E0NbR47gOQie |
30/06/2025 | 11:23:52 | 416 | 1072.50 | XLON | E0NbR47gOQig |
30/06/2025 | 11:33:50 | 37 | 1074.00 | XLON | E0NbR47gOXBM |
30/06/2025 | 11:33:53 | 153 | 1074.50 | BATE | 156728357554 |
30/06/2025 | 11:33:53 | 38 | 1074.50 | BATE | 156728357555 |
30/06/2025 | 11:33:53 | 283 | 1074.50 | BATE | 156728357556 |
30/06/2025 | 11:33:53 | 41 | 1074.50 | BATE | 156728357557 |
30/06/2025 | 11:33:53 | 39 | 1074.50 | BATE | 156728357558 |
30/06/2025 | 11:33:53 | 114 | 1074.50 | BATE | 156728357560 |
30/06/2025 | 11:33:53 | 112 | 1074.50 | CHIX | 2977838275544 |
30/06/2025 | 11:33:53 | 97 | 1074.50 | CHIX | 2977838275545 |
30/06/2025 | 11:33:53 | 97 | 1074.50 | CHIX | 2977838275546 |
30/06/2025 | 11:33:53 | 35 | 1074.50 | CHIX | 2977838275547 |
30/06/2025 | 11:33:53 | 283 | 1074.50 | CHIX | 2977838275548 |
30/06/2025 | 11:34:41 | 153 | 1074.50 | BATE | 156728357651 |
30/06/2025 | 11:34:41 | 400 | 1074.50 | CHIX | 2977838275647 |
30/06/2025 | 11:36:14 | 254 | 1075.50 | CHIX | 2977838275930 |
30/06/2025 | 11:36:14 | 330 | 1075.50 | CHIX | 2977838275931 |
30/06/2025 | 11:39:58 | 288 | 1076.50 | XLON | E0NbR47gObQT |
30/06/2025 | 11:39:58 | 99 | 1076.50 | XLON | E0NbR47gObQV |
30/06/2025 | 11:39:58 | 199 | 1076.50 | XLON | E0NbR47gObQX |
30/06/2025 | 11:42:07 | 782 | 1077.00 | XLON | E0NbR47gOd82 |
30/06/2025 | 11:42:07 | 234 | 1077.00 | XLON | E0NbR47gOd84 |
30/06/2025 | 11:42:07 | 292 | 1077.00 | BATE | 156728358898 |
30/06/2025 | 11:42:07 | 1,126 | 1077.00 | CHIX | 2977838276970 |
30/06/2025 | 11:50:04 | 752 | 1078.50 | XLON | E0NbR47gOj2a |
30/06/2025 | 11:50:04 | 35 | 1078.50 | XLON | E0NbR47gOj2X |
30/06/2025 | 11:50:04 | 226 | 1078.50 | BATE | 156728360262 |
30/06/2025 | 11:50:04 | 871 | 1078.50 | CHIX | 2977838278402 |
30/06/2025 | 11:56:15 | 550 | 1077.50 | XLON | E0NbR47gOoqz |
30/06/2025 | 11:56:15 | 363 | 1077.50 | CHIX | 2977838279571 |
30/06/2025 | 11:56:15 | 187 | 1077.50 | CHIX | 2977838279572 |
30/06/2025 | 12:01:40 | 574 | 1076.50 | XLON | E0NbR47gOwPy |
30/06/2025 | 12:01:40 | 577 | 1076.50 | CHIX | 2977838281166 |
30/06/2025 | 12:08:12 | 579 | 1076.00 | XLON | E0NbR47gP1wQ |
30/06/2025 | 12:11:16 | 558 | 1075.50 | XLON | E0NbR47gP3l1 |
30/06/2025 | 12:13:00 | 258 | 1076.50 | BATE | 156728364504 |
30/06/2025 | 12:13:04 | 276 | 1076.50 | CHIX | 2977838282737 |
30/06/2025 | 12:15:25 | 547 | 1075.50 | XLON | E0NbR47gP5ye |
30/06/2025 | 12:20:41 | 265 | 1075.00 | CHIX | 2977838283504 |
30/06/2025 | 12:21:38 | 938 | 1075.00 | CHIX | 2977838283606 |
30/06/2025 | 12:25:34 | 588 | 1075.00 | XLON | E0NbR47gPBVi |
30/06/2025 | 12:25:34 | 565 | 1075.00 | CHIX | 2977838283971 |
30/06/2025 | 12:32:24 | 577 | 1074.00 | XLON | E0NbR47gPFxm |
30/06/2025 | 12:32:24 | 432 | 1074.00 | XLON | E0NbR47gPFxo |
30/06/2025 | 12:32:24 | 131 | 1074.00 | XLON | E0NbR47gPFxt |
30/06/2025 | 12:43:30 | 605 | 1074.00 | XLON | E0NbR47gPLws |
30/06/2025 | 12:43:30 | 1,218 | 1074.00 | XLON | E0NbR47gPLwu |
30/06/2025 | 12:43:30 | 636 | 1074.50 | XLON | E0NbR47gPLwE |
30/06/2025 | 12:47:45 | 571 | 1073.50 | CHIX | 2977838286572 |
30/06/2025 | 12:53:39 | 1,094 | 1073.50 | CHIX | 2977838287307 |
30/06/2025 | 12:54:34 | 572 | 1073.00 | XLON | E0NbR47gPSEz |
30/06/2025 | 12:56:44 | 289 | 1072.50 | XLON | E0NbR47gPTnJ |
30/06/2025 | 12:56:44 | 310 | 1072.50 | XLON | E0NbR47gPTnL |
30/06/2025 | 13:01:06 | 640 | 1073.00 | CHIX | 2977838288489 |
30/06/2025 | 13:04:35 | 583 | 1072.50 | CHIX | 2977838288943 |
30/06/2025 | 13:11:22 | 54 | 1072.50 | XLON | E0NbR47gPdgj |
30/06/2025 | 13:11:22 | 550 | 1072.50 | XLON | E0NbR47gPdgn |
30/06/2025 | 13:11:22 | 1,168 | 1072.50 | BATE | 156728370089 |
30/06/2025 | 13:15:38 | 595 | 1072.00 | BATE | 156728370605 |
30/06/2025 | 13:24:10 | 576 | 1071.00 | XLON | E0NbR47gPmzz |
30/06/2025 | 13:24:10 | 1,074 | 1071.50 | CHIX | 2977838291709 |
30/06/2025 | 13:33:37 | 883 | 1072.00 | XLON | E0NbR47gPuWb |
30/06/2025 | 13:35:29 | 232 | 1072.00 | XLON | E0NbR47gPw3e |
30/06/2025 | 13:35:29 | 568 | 1072.00 | XLON | E0NbR47gPw3s |
30/06/2025 | 13:35:29 | 196 | 1072.00 | XLON | E0NbR47gPw3u |
30/06/2025 | 13:35:30 | 991 | 1072.00 | XLON | E0NbR47gPw5d |
30/06/2025 | 13:35:30 | 951 | 1072.00 | XLON | E0NbR47gPw5q |
30/06/2025 | 13:43:13 | 1,124 | 1072.00 | BATE | 156728373688 |
30/06/2025 | 13:50:06 | 582 | 1072.00 | XLON | E0NbR47gQ7tT |
30/06/2025 | 13:50:06 | 611 | 1072.00 | BATE | 156728374473 |
30/06/2025 | 13:50:06 | 558 | 1072.00 | BATE | 156728374474 |
30/06/2025 | 13:50:06 | 468 | 1072.00 | CHIX | 2977838295685 |
30/06/2025 | 13:50:06 | 159 | 1072.00 | CHIX | 2977838295686 |
30/06/2025 | 13:51:17 | 588 | 1071.50 | XLON | E0NbR47gQ8vF |
30/06/2025 | 13:55:30 | 177 | 1071.50 | CHIX | 2977838296507 |
30/06/2025 | 13:55:30 | 456 | 1071.50 | CHIX | 2977838296508 |
30/06/2025 | 13:57:54 | 654 | 1071.00 | BATE | 156728375394 |
30/06/2025 | 13:57:54 | 666 | 1071.00 | CHIX | 2977838296924 |
30/06/2025 | 14:03:47 | 115 | 1071.00 | XLON | E0NbR47gQJAr |
30/06/2025 | 14:03:47 | 523 | 1071.00 | XLON | E0NbR47gQJAu |
30/06/2025 | 14:03:51 | 612 | 1071.00 | BATE | 156728376185 |
30/06/2025 | 14:11:41 | 878 | 1071.50 | XLON | E0NbR47gQOzM |
30/06/2025 | 14:11:41 | 878 | 1071.50 | XLON | E0NbR47gQOzS |
30/06/2025 | 14:11:41 | 279 | 1071.50 | XLON | E0NbR47gQOzU |
30/06/2025 | 14:11:41 | 688 | 1071.50 | CHIX | 2977838299026 |
30/06/2025 | 14:16:30 | 614 | 1071.00 | XLON | E0NbR47gQSC9 |
30/06/2025 | 14:16:30 | 750 | 1071.00 | CHIX | 2977838299735 |
30/06/2025 | 14:23:25 | 53 | 1070.50 | XLON | E0NbR47gQXca |
30/06/2025 | 14:23:25 | 988 | 1070.50 | XLON | E0NbR47gQXcc |
30/06/2025 | 14:23:25 | 299 | 1070.50 | BATE | 156728378579 |
30/06/2025 | 14:23:25 | 1,155 | 1070.50 | CHIX | 2977838300957 |
30/06/2025 | 14:30:00 | 86 | 1071.00 | XLON | E0NbR47gQdc8 |
30/06/2025 | 14:30:00 | 54 | 1071.00 | XLON | E0NbR47gQdca |
30/06/2025 | 14:30:00 | 722 | 1071.00 | XLON | E0NbR47gQdcA |
30/06/2025 | 14:30:00 | 208 | 1071.00 | XLON | E0NbR47gQdcG |
30/06/2025 | 14:30:00 | 322 | 1071.00 | XLON | E0NbR47gQdch |
30/06/2025 | 14:30:00 | 808 | 1071.00 | XLON | E0NbR47gQdcN |
30/06/2025 | 14:30:00 | 741 | 1071.00 | XLON | E0NbR47gQdcP |
30/06/2025 | 14:30:00 | 77 | 1071.00 | XLON | E0NbR47gQdcX |
30/06/2025 | 14:38:32 | 800 | 1073.00 | XLON | E0NbR47gQvED |
30/06/2025 | 14:38:32 | 519 | 1073.00 | XLON | E0NbR47gQvEJ |
30/06/2025 | 14:38:32 | 111 | 1073.00 | XLON | E0NbR47gQvF8 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382122 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382124 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382125 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382126 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382127 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382128 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382129 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382130 |
30/06/2025 | 14:38:32 | 16 | 1073.00 | BATE | 156728382131 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382132 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382133 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382134 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382135 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382136 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382137 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382138 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382139 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382140 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382141 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382142 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382143 |
30/06/2025 | 14:38:32 | 8 | 1073.00 | BATE | 156728382144 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382145 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382146 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382147 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382148 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382149 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382150 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382151 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382152 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382153 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382154 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382155 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382156 |
30/06/2025 | 14:38:32 | 21 | 1073.00 | BATE | 156728382157 |
30/06/2025 | 14:38:32 | 8 | 1073.00 | BATE | 156728382158 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305684 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305690 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305691 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305692 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305693 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305694 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305695 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305696 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305697 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305698 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305699 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305700 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305701 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305702 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305703 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305704 |
30/06/2025 | 14:38:32 | 82 | 1073.00 | CHIX | 2977838305705 |
30/06/2025 | 14:38:32 | 68 | 1073.00 | CHIX | 2977838305706 |
30/06/2025 | 14:43:37 | 987 | 1072.50 | XLON | E0NbR47gR18F |
30/06/2025 | 14:43:37 | 371 | 1072.50 | XLON | E0NbR47gR18J |
30/06/2025 | 14:43:37 | 889 | 1072.50 | XLON | E0NbR47gR18N |
30/06/2025 | 14:43:44 | 181 | 1072.50 | XLON | E0NbR47gR1Ra |
30/06/2025 | 14:43:44 | 193 | 1072.50 | XLON | E0NbR47gR1RL |
30/06/2025 | 14:43:44 | 738 | 1072.50 | XLON | E0NbR47gR1RN |
30/06/2025 | 14:43:44 | 931 | 1072.50 | XLON | E0NbR47gR1RY |
30/06/2025 | 14:48:31 | 350 | 1072.50 | XLON | E0NbR47gR8cw |
30/06/2025 | 14:48:31 | 636 | 1072.50 | XLON | E0NbR47gR8cy |
30/06/2025 | 14:48:31 | 799 | 1072.50 | XLON | E0NbR47gR8d4 |
30/06/2025 | 14:48:31 | 338 | 1072.50 | XLON | E0NbR47gR8d8 |
30/06/2025 | 14:57:08 | 800 | 1075.00 | XLON | E0NbR47gRIpz |
30/06/2025 | 14:57:08 | 700 | 1075.00 | XLON | E0NbR47gRIq1 |
30/06/2025 | 14:57:08 | 243 | 1075.00 | XLON | E0NbR47gRIq5 |
30/06/2025 | 14:57:08 | 1,132 | 1075.00 | XLON | E0NbR47gRIqa |
30/06/2025 | 14:57:08 | 308 | 1075.00 | XLON | E0NbR47gRIqe |
30/06/2025 | 14:57:08 | 13 | 1075.00 | XLON | E0NbR47gRIqG |
30/06/2025 | 14:57:08 | 565 | 1075.00 | XLON | E0NbR47gRIqk |
30/06/2025 | 14:57:08 | 43 | 1075.00 | BATE | 156728386433 |
30/06/2025 | 14:57:08 | 43 | 1075.00 | BATE | 156728386434 |
30/06/2025 | 14:57:08 | 167 | 1075.00 | CHIX | 2977838310983 |
30/06/2025 | 14:57:08 | 167 | 1075.00 | CHIX | 2977838310984 |
30/06/2025 | 14:57:08 | 24 | 1075.00 | CHIX | 2977838310985 |
30/06/2025 | 14:57:08 | 167 | 1075.00 | CHIX | 2977838310986 |
30/06/2025 | 14:57:08 | 167 | 1075.00 | CHIX | 2977838310987 |
30/06/2025 | 14:59:57 | 379 | 1075.00 | XLON | E0NbR47gRMfd |
30/06/2025 | 14:59:57 | 523 | 1075.00 | XLON | E0NbR47gRMff |
30/06/2025 | 14:59:57 | 259 | 1075.00 | BATE | 156728387060 |
30/06/2025 | 14:59:57 | 999 | 1075.00 | CHIX | 2977838311899 |
30/06/2025 | 15:08:14 | 52 | 1073.50 | XLON | E0NbR47gRYXx |
30/06/2025 | 15:08:14 | 351 | 1073.50 | XLON | E0NbR47gRYY1 |
30/06/2025 | 15:08:14 | 397 | 1073.50 | XLON | E0NbR47gRYY3 |
30/06/2025 | 15:08:14 | 132 | 1073.50 | XLON | E0NbR47gRYY7 |
30/06/2025 | 15:08:15 | 376 | 1073.50 | XLON | E0NbR47gRYZO |
30/06/2025 | 15:08:15 | 124 | 1073.50 | XLON | E0NbR47gRYZR |
30/06/2025 | 15:08:15 | 447 | 1073.50 | XLON | E0NbR47gRYZT |
30/06/2025 | 15:08:15 | 352 | 1073.50 | XLON | E0NbR47gRYZV |
30/06/2025 | 15:08:15 | 476 | 1073.50 | XLON | E0NbR47gRYZZ |
30/06/2025 | 15:16:46 | 1,769 | 1072.50 | XLON | E0NbR47gRixp |
30/06/2025 | 15:16:46 | 601 | 1072.50 | XLON | E0NbR47gRixr |
30/06/2025 | 15:16:46 | 500 | 1072.50 | BATE | 156728390997 |
30/06/2025 | 15:16:46 | 9 | 1072.50 | BATE | 156728390998 |
30/06/2025 | 15:16:46 | 1,962 | 1072.50 | CHIX | 2977838316650 |
30/06/2025 | 15:21:19 | 473 | 1072.50 | XLON | E0NbR47gRoBy |
30/06/2025 | 15:21:19 | 265 | 1072.50 | XLON | E0NbR47gRoC1 |
30/06/2025 | 15:21:19 | 212 | 1072.50 | BATE | 156728392014 |
30/06/2025 | 15:21:19 | 818 | 1072.50 | CHIX | 2977838318077 |
30/06/2025 | 15:27:05 | 1,148 | 1071.50 | BATE | 156728393396 |
30/06/2025 | 15:27:05 | 9 | 1071.50 | BATE | 156728393397 |
30/06/2025 | 15:27:05 | 5 | 1071.50 | BATE | 156728393398 |
30/06/2025 | 15:27:05 | 31 | 1071.50 | BATE | 156728393399 |
30/06/2025 | 15:27:05 | 1,155 | 1072.00 | XLON | E0NbR47gRuzr |
30/06/2025 | 15:27:05 | 1,239 | 1072.00 | CHIX | 2977838319672 |
30/06/2025 | 15:29:58 | 384 | 1071.50 | CHIX | 2977838320619 |
30/06/2025 | 15:30:55 | 610 | 1071.00 | BATE | 156728394491 |
30/06/2025 | 15:30:55 | 612 | 1071.00 | CHIX | 2977838321000 |
30/06/2025 | 15:40:20 | 94 | 1069.50 | CHIX | 2977838323773 |
30/06/2025 | 15:40:20 | 96 | 1069.50 | CHIX | 2977838323774 |
30/06/2025 | 15:40:20 | 28 | 1069.50 | CHIX | 2977838323775 |
30/06/2025 | 15:40:20 | 308 | 1069.50 | CHIX | 2977838323776 |
30/06/2025 | 15:40:20 | 23 | 1069.50 | CHIX | 2977838323777 |
30/06/2025 | 15:40:20 | 58 | 1069.50 | CHIX | 2977838323778 |
30/06/2025 | 15:40:21 | 54 | 1069.00 | XLON | E0NbR47gSBLu |
30/06/2025 | 15:41:43 | 36 | 1069.50 | CHIX | 2977838324249 |
30/06/2025 | 15:41:43 | 107 | 1069.50 | CHIX | 2977838324250 |
30/06/2025 | 15:41:43 | 110 | 1069.50 | CHIX | 2977838324251 |
30/06/2025 | 15:41:43 | 300 | 1069.50 | CHIX | 2977838324252 |
30/06/2025 | 15:42:53 | 536 | 1069.50 | CHIX | 2977838324547 |
30/06/2025 | 15:43:02 | 827 | 1069.00 | XLON | E0NbR47gSEYk |
30/06/2025 | 15:43:02 | 937 | 1069.00 | XLON | E0NbR47gSEYs |
30/06/2025 | 15:43:02 | 881 | 1069.00 | XLON | E0NbR47gSEZ8 |
30/06/2025 | 15:43:02 | 585 | 1069.00 | XLON | E0NbR47gSEZC |
30/06/2025 | 15:43:02 | 269 | 1069.00 | BATE | 156728397365 |
30/06/2025 | 15:43:02 | 1,039 | 1069.00 | CHIX | 2977838324587 |
30/06/2025 | 15:52:30 | 800 | 1070.00 | XLON | E0NbR47gSP92 |
30/06/2025 | 15:52:30 | 703 | 1070.00 | XLON | E0NbR47gSP9A |
30/06/2025 | 15:52:33 | 849 | 1070.00 | XLON | E0NbR47gSPB8 |
30/06/2025 | 15:52:33 | 754 | 1070.00 | XLON | E0NbR47gSPBJ |
30/06/2025 | 15:52:33 | 95 | 1070.00 | XLON | E0NbR47gSPBP |
30/06/2025 | 15:57:59 | 2,310 | 1070.50 | XLON | E0NbR47gSVLt |
30/06/2025 | 15:57:59 | 664 | 1070.50 | BATE | 156728400744 |
30/06/2025 | 15:57:59 | 239 | 1070.50 | CHIX | 2977838328726 |
30/06/2025 | 15:57:59 | 2,323 | 1070.50 | CHIX | 2977838328727 |
30/06/2025 | 16:01:43 | 577 | 1070.00 | XLON | E0NbR47gSbB6 |
30/06/2025 | 16:01:43 | 165 | 1070.00 | BATE | 156728402092 |
30/06/2025 | 16:01:43 | 443 | 1070.00 | CHIX | 2977838330343 |
30/06/2025 | 16:01:43 | 147 | 1070.00 | CHIX | 2977838330344 |
30/06/2025 | 16:01:43 | 640 | 1070.00 | CHIX | 2977838330348 |
30/06/2025 | 16:07:32 | 320 | 1069.50 | XLON | E0NbR47gShje |
30/06/2025 | 16:07:32 | 955 | 1069.50 | XLON | E0NbR47gShjk |
30/06/2025 | 16:07:32 | 1,026 | 1069.50 | XLON | E0NbR47gShjY |
30/06/2025 | 16:09:12 | 1,281 | 1070.00 | XLON | E0NbR47gSkO0 |
30/06/2025 | 16:11:40 | 574 | 1069.50 | XLON | E0NbR47gSn4k |
30/06/2025 | 16:11:40 | 599 | 1069.50 | XLON | E0NbR47gSn4m |
30/06/2025 | 16:11:40 | 164 | 1069.50 | BATE | 156728404880 |
30/06/2025 | 16:11:40 | 122 | 1069.50 | BATE | 156728404881 |
30/06/2025 | 16:11:40 | 50 | 1069.50 | BATE | 156728404882 |
30/06/2025 | 16:11:40 | 636 | 1069.50 | BATE | 156728404883 |
30/06/2025 | 16:19:33 | 426 | 1070.50 | XLON | E0NbR47gSwMd |
30/06/2025 | 16:19:33 | 1,116 | 1070.50 | XLON | E0NbR47gSwMk |
30/06/2025 | 16:19:33 | 653 | 1070.50 | XLON | E0NbR47gSwMo |
30/06/2025 | 16:19:33 | 790 | 1070.50 | XLON | E0NbR47gSwNc |
30/06/2025 | 16:19:33 | 227 | 1070.50 | BATE | 156728407306 |
30/06/2025 | 16:19:33 | 259 | 1070.50 | CHIX | 2977838336791 |
30/06/2025 | 16:23:38 | 79 | 1070.50 | BATE | 156728408812 |
30/06/2025 | 16:24:07 | 1 | 1071.00 | CHIX | 2977838338840 |
30/06/2025 | 16:24:07 | 601 | 1071.00 | CHIX | 2977838338841 |
30/06/2025 | 16:24:57 | 555 | 1071.00 | CHIX | 2977838339150 |
30/06/2025 | 16:25:11 | 876 | 1070.50 | XLON | E0NbR47gT4Pi |
30/06/2025 | 16:25:11 | 1,180 | 1070.50 | XLON | E0NbR47gT4Po |
30/06/2025 | 16:25:11 | 708 | 1070.50 | XLON | E0NbR47gT4Pq |
30/06/2025 | 16:25:11 | 122 | 1070.50 | BATE | 156728409464 |
30/06/2025 | 16:25:11 | 138 | 1070.50 | BATE | 156728409466 |
30/06/2025 | 16:25:11 | 203 | 1070.50 | BATE | 156728409468 |
30/06/2025 | 16:25:11 | 1,334 | 1070.50 | CHIX | 2977838339387 |
30/06/2025 | 16:25:11 | 911 | 1070.50 | CHIX | 2977838339389 |
30/06/2025 | 16:25:11 | 224 | 1070.50 | CHIX | 2977838339390 |
30/06/2025 | 16:25:11 | 561 | 1070.50 | CHIX | 2977838339391 |
30/06/2025 | 16:25:11 | 1,199 | 1070.50 | CHIX | 2977838339394 |
30/06/2025 | 16:25:11 | 110 | 1070.50 | CHIX | 2977838339395 |
30/06/2025 | 16:26:23 | 170 | 1069.50 | CHIX | 2977838339930 |
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