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Transaction in Own Shares

28th May 2025 17:28

RNS Number : 4895K
Pearson PLC
28 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:

28 May 2025

Number of ordinary shares purchased:

343,526

Highest price paid per share:

1,204.50p

Lowest price paid per share:

1,188.50p

Average price paid per share:

1,195.79p

 

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: 28 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

1,195.04p

215,931

1,188.50p

1,204.50p

BATS Europe

1,193.57p

47,622

1,188.50p

1,204.50p

CHI-X Europe

1,199.12p

79,973

1,189.00p

1,204.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

28/05/2025

08:03:08

569

1202.50

XLON

E0NDVPC45xX9

28/05/2025

08:03:08

324

1202.50

XLON

E0NDVPC45xXB

28/05/2025

08:03:08

476

1202.50

XLON

E0NDVPC45xXD

28/05/2025

08:03:08

771

1202.50

XLON

E0NDVPC45xXF

28/05/2025

08:03:08

39

1202.50

XLON

E0NDVPC45xXJ

28/05/2025

08:03:08

163

1202.50

BATE

156728334938

28/05/2025

08:03:08

43

1202.50

BATE

156728334939

28/05/2025

08:03:08

43

1202.50

BATE

156728334940

28/05/2025

08:03:08

43

1202.50

BATE

156728334941

28/05/2025

08:03:08

43

1202.50

BATE

156728334942

28/05/2025

08:03:08

43

1202.50

BATE

156728334943

28/05/2025

08:03:08

43

1202.50

BATE

156728334944

28/05/2025

08:03:08

43

1202.50

BATE

156728334945

28/05/2025

08:03:08

43

1202.50

BATE

156728334946

28/05/2025

08:03:08

43

1202.50

BATE

156728334947

28/05/2025

08:03:08

43

1202.50

BATE

156728334948

28/05/2025

08:03:08

43

1202.50

BATE

156728334949

28/05/2025

08:03:08

43

1202.50

BATE

156728334950

28/05/2025

08:03:08

43

1202.50

BATE

156728334951

28/05/2025

08:03:08

43

1202.50

BATE

156728334952

28/05/2025

08:03:08

43

1202.50

BATE

156728334953

28/05/2025

08:03:08

43

1202.50

BATE

156728334954

28/05/2025

08:03:08

7

1202.50

BATE

156728334955

28/05/2025

08:03:08

38

1202.50

BATE

156728334956

28/05/2025

08:03:08

631

1202.50

CHIX

2977838243298

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243299

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243300

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243301

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243302

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243303

28/05/2025

08:03:08

121

1202.50

CHIX

2977838243304

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243305

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243306

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243307

28/05/2025

08:03:08

170

1202.50

CHIX

2977838243308

28/05/2025

08:03:08

16

1202.50

CHIX

2977838243309

28/05/2025

08:03:08

119

1202.50

CHIX

2977838243310

28/05/2025

08:08:34

164

1200.00

BATE

156728335812

28/05/2025

08:08:34

382

1200.00

CHIX

2977838244736

28/05/2025

08:09:13

800

1201.50

XLON

E0NDVPC4698M

28/05/2025

08:09:13

537

1201.50

XLON

E0NDVPC4698U

28/05/2025

08:09:13

466

1201.50

CHIX

2977838244915

28/05/2025

08:09:13

466

1201.50

CHIX

2977838244916

28/05/2025

08:09:13

466

1201.50

CHIX

2977838244917

28/05/2025

08:09:13

83

1201.50

CHIX

2977838244918

28/05/2025

08:12:54

1,119

1203.00

XLON

E0NDVPC46EdU

28/05/2025

08:12:57

81

1202.00

CHIX

2977838245847

28/05/2025

08:16:51

694

1202.00

BATE

156728337105

28/05/2025

08:16:54

929

1201.50

XLON

E0NDVPC46JdJ

28/05/2025

08:22:51

428

1202.00

CHIX

2977838248014

28/05/2025

08:24:03

490

1202.50

XLON

E0NDVPC46RnT

28/05/2025

08:24:03

289

1202.50

XLON

E0NDVPC46RnV

28/05/2025

08:24:03

116

1202.50

BATE

156728338142

28/05/2025

08:24:03

213

1202.50

CHIX

2977838248220

28/05/2025

08:26:04

1,039

1202.50

XLON

E0NDVPC46TLJ

28/05/2025

08:26:04

1,007

1202.50

XLON

E0NDVPC46TLL

28/05/2025

08:26:04

988

1203.00

XLON

E0NDVPC46TKa

28/05/2025

08:26:04

284

1203.00

BATE

156728338421

28/05/2025

08:26:04

1,095

1203.00

CHIX

2977838248594

28/05/2025

08:33:13

810

1204.50

XLON

E0NDVPC46ayR

28/05/2025

08:33:13

232

1204.50

BATE

156728339489

28/05/2025

08:33:13

898

1204.50

CHIX

2977838250064

28/05/2025

08:34:58

915

1204.00

XLON

E0NDVPC46cPk

28/05/2025

08:38:28

788

1204.00

CHIX

2977838251018

28/05/2025

08:38:28

270

1204.00

CHIX

2977838251019

28/05/2025

08:38:28

884

1204.00

CHIX

2977838251021

28/05/2025

08:38:28

864

1204.00

CHIX

2977838251022

28/05/2025

08:46:23

800

1203.50

XLON

E0NDVPC46mkr

28/05/2025

08:46:23

2

1203.50

XLON

E0NDVPC46mkw

28/05/2025

08:46:23

574

1203.50

XLON

E0NDVPC46ml0

28/05/2025

08:46:23

152

1203.50

BATE

156728340959

28/05/2025

08:46:23

152

1203.50

BATE

156728340960

28/05/2025

08:46:23

152

1203.50

BATE

156728340961

28/05/2025

08:46:23

152

1203.50

BATE

156728340962

28/05/2025

08:46:23

124

1203.50

BATE

156728340963

28/05/2025

08:46:23

590

1203.50

CHIX

2977838252197

28/05/2025

08:46:23

590

1203.50

CHIX

2977838252198

28/05/2025

08:46:23

346

1203.50

CHIX

2977838252199

28/05/2025

08:50:55

442

1203.00

XLON

E0NDVPC46qYP

28/05/2025

08:50:55

20

1203.00

XLON

E0NDVPC46qYR

28/05/2025

08:50:55

935

1203.00

XLON

E0NDVPC46qYT

28/05/2025

08:55:00

1,077

1200.50

XLON

E0NDVPC46u6b

28/05/2025

08:58:27

815

1202.50

XLON

E0NDVPC46yFb

28/05/2025

08:58:27

392

1202.50

XLON

E0NDVPC46yFd

28/05/2025

08:58:27

73

1202.50

XLON

E0NDVPC46yFr

28/05/2025

08:58:27

815

1202.50

XLON

E0NDVPC46yFT

28/05/2025

09:07:12

520

1202.50

XLON

E0NDVPC478Nw

28/05/2025

09:07:12

312

1202.50

XLON

E0NDVPC478Ny

28/05/2025

09:07:12

7

1202.50

XLON

E0NDVPC478OL

28/05/2025

09:07:12

830

1203.00

XLON

E0NDVPC478NB

28/05/2025

09:07:12

868

1203.00

CHIX

2977838256145

28/05/2025

09:07:12

867

1203.00

CHIX

2977838256146

28/05/2025

09:07:12

104

1203.50

XLON

E0NDVPC478ND

28/05/2025

09:07:12

232

1203.50

CHIX

2977838256142

28/05/2025

09:07:12

166

1203.50

CHIX

2977838256143

28/05/2025

09:12:26

707

1201.50

XLON

E0NDVPC47CNb

28/05/2025

09:12:26

480

1201.50

XLON

E0NDVPC47CNZ

28/05/2025

09:13:04

697

1201.00

XLON

E0NDVPC47CnM

28/05/2025

09:19:04

547

1201.50

XLON

E0NDVPC47Iex

28/05/2025

09:19:04

157

1201.50

BATE

156728345163

28/05/2025

09:19:04

605

1201.50

CHIX

2977838258234

28/05/2025

09:22:01

691

1201.00

XLON

E0NDVPC47LBs

28/05/2025

09:22:01

223

1201.00

XLON

E0NDVPC47LC2

28/05/2025

09:28:42

800

1200.50

XLON

E0NDVPC47Pr5

28/05/2025

09:28:42

334

1200.50

XLON

E0NDVPC47PrD

28/05/2025

09:28:42

203

1200.50

CHIX

2977838259586

28/05/2025

09:28:42

203

1200.50

CHIX

2977838259588

28/05/2025

09:28:42

203

1200.50

CHIX

2977838259589

28/05/2025

09:28:42

11

1200.50

CHIX

2977838259590

28/05/2025

09:28:42

203

1200.50

CHIX

2977838259591

28/05/2025

09:28:42

203

1200.50

CHIX

2977838259592

28/05/2025

09:28:42

11

1200.50

CHIX

2977838259593

28/05/2025

09:28:42

203

1200.50

CHIX

2977838259594

28/05/2025

09:28:42

17

1200.50

CHIX

2977838259595

28/05/2025

09:31:37

968

1200.00

XLON

E0NDVPC47SOU

28/05/2025

09:36:27

312

1201.00

XLON

E0NDVPC47Wa1

28/05/2025

09:36:27

811

1201.00

XLON

E0NDVPC47WZh

28/05/2025

09:36:27

811

1201.00

XLON

E0NDVPC47WZl

28/05/2025

09:36:27

811

1201.00

XLON

E0NDVPC47WZp

28/05/2025

09:39:27

21

1200.50

CHIX

2977838261332

28/05/2025

09:39:27

37

1200.50

CHIX

2977838261334

28/05/2025

09:41:25

637

1201.00

CHIX

2977838261561

28/05/2025

09:43:27

485

1200.00

XLON

E0NDVPC47aiu

28/05/2025

09:46:27

118

1200.00

XLON

E0NDVPC47d4A

28/05/2025

09:46:27

855

1200.00

XLON

E0NDVPC47d4C

28/05/2025

09:46:27

173

1200.00

BATE

156728348259

28/05/2025

09:46:27

89

1200.00

CHIX

2977838262388

28/05/2025

09:46:27

578

1200.00

CHIX

2977838262389

28/05/2025

09:46:27

828

1200.00

CHIX

2977838262390

28/05/2025

09:49:49

661

1199.50

XLON

E0NDVPC47fGE

28/05/2025

09:49:49

356

1199.50

CHIX

2977838263071

28/05/2025

09:49:49

340

1199.50

CHIX

2977838263073

28/05/2025

09:53:25

568

1198.00

XLON

E0NDVPC47jJ4

28/05/2025

09:56:26

54

1198.00

CHIX

2977838264175

28/05/2025

09:56:26

46

1198.00

CHIX

2977838264176

28/05/2025

09:56:27

48

1198.00

CHIX

2977838264198

28/05/2025

09:57:18

587

1198.00

BATE

156728349722

28/05/2025

09:57:18

612

1198.00

CHIX

2977838264287

28/05/2025

09:57:18

697

1198.00

CHIX

2977838264290

28/05/2025

10:03:28

605

1198.50

XLON

E0NDVPC47qzY

28/05/2025

10:04:28

763

1198.00

XLON

E0NDVPC47s4j

28/05/2025

10:10:28

278

1197.50

XLON

E0NDVPC47w6C

28/05/2025

10:11:28

1,347

1198.00

XLON

E0NDVPC47wZF

28/05/2025

10:11:28

387

1198.00

BATE

156728351362

28/05/2025

10:11:28

1,493

1198.00

CHIX

2977838266330

28/05/2025

10:15:27

757

1196.00

CHIX

2977838266805

28/05/2025

10:18:27

377

1195.00

CHIX

2977838267306

28/05/2025

10:18:27

361

1195.00

CHIX

2977838267307

28/05/2025

10:21:43

827

1196.00

XLON

E0NDVPC483le

28/05/2025

10:21:43

776

1196.00

CHIX

2977838267807

28/05/2025

10:24:28

633

1195.00

XLON

E0NDVPC485og

28/05/2025

10:24:28

182

1195.00

BATE

156728352913

28/05/2025

10:24:28

701

1195.00

CHIX

2977838268229

28/05/2025

10:36:29

999

1196.50

XLON

E0NDVPC48E6f

28/05/2025

10:36:29

800

1196.50

XLON

E0NDVPC48E6h

28/05/2025

10:36:29

5

1196.50

XLON

E0NDVPC48E6r

28/05/2025

10:36:29

36

1196.50

XLON

E0NDVPC48E6t

28/05/2025

10:36:29

24

1196.50

BATE

156728354441

28/05/2025

10:36:29

30

1196.50

BATE

156728354442

28/05/2025

10:36:29

54

1196.50

BATE

156728354443

28/05/2025

10:36:29

54

1196.50

BATE

156728354444

28/05/2025

10:36:29

42

1196.50

BATE

156728354445

28/05/2025

10:36:29

54

1196.50

BATE

156728354446

28/05/2025

10:36:29

54

1196.50

BATE

156728354447

28/05/2025

10:36:29

54

1196.50

BATE

156728354448

28/05/2025

10:36:29

20

1196.50

BATE

156728354449

28/05/2025

10:36:29

34

1196.50

BATE

156728354450

28/05/2025

10:36:29

54

1196.50

BATE

156728354451

28/05/2025

10:36:29

54

1196.50

BATE

156728354452

28/05/2025

10:36:29

54

1196.50

BATE

156728354453

28/05/2025

10:36:29

54

1196.50

BATE

156728354454

28/05/2025

10:36:29

7

1196.50

BATE

156728354455

28/05/2025

10:36:29

3

1196.50

BATE

156728354456

28/05/2025

10:36:29

51

1196.50

BATE

156728354457

28/05/2025

10:36:29

3

1196.50

BATE

156728354458

28/05/2025

10:36:29

36

1196.50

BATE

156728354459

28/05/2025

10:36:29

212

1196.50

CHIX

2977838269958

28/05/2025

10:36:29

212

1196.50

CHIX

2977838269963

28/05/2025

10:36:29

212

1196.50

CHIX

2977838269964

28/05/2025

10:36:29

37

1196.50

CHIX

2977838269965

28/05/2025

10:36:29

212

1196.50

CHIX

2977838269966

28/05/2025

10:36:29

23

1196.50

CHIX

2977838269967

28/05/2025

10:43:47

68

1198.00

XLON

E0NDVPC48I47

28/05/2025

10:43:47

615

1198.00

XLON

E0NDVPC48I4B

28/05/2025

10:43:47

766

1198.00

XLON

E0NDVPC48I4F

28/05/2025

10:43:47

196

1198.00

BATE

156728355359

28/05/2025

10:43:47

756

1198.00

CHIX

2977838271051

28/05/2025

10:43:47

261

1198.00

CHIX

2977838271052

28/05/2025

10:43:47

425

1198.00

CHIX

2977838271053

28/05/2025

10:48:57

362

1198.00

CHIX

2977838271732

28/05/2025

10:48:57

524

1198.00

CHIX

2977838271733

28/05/2025

10:55:10

233

1198.00

XLON

E0NDVPC48Ouv

28/05/2025

10:55:10

196

1198.00

XLON

E0NDVPC48Oux

28/05/2025

10:55:26

37

1197.50

CHIX

2977838272651

28/05/2025

10:55:26

46

1197.50

CHIX

2977838272652

28/05/2025

10:56:27

46

1197.50

CHIX

2977838272812

28/05/2025

10:56:27

42

1197.50

CHIX

2977838272813

28/05/2025

10:56:45

134

1198.00

XLON

E0NDVPC48Pxh

28/05/2025

10:56:45

295

1198.00

XLON

E0NDVPC48Pxj

28/05/2025

10:58:26

814

1197.50

XLON

E0NDVPC48QqO

28/05/2025

10:58:26

98

1197.50

BATE

156728357121

28/05/2025

10:58:26

711

1197.50

BATE

156728357122

28/05/2025

10:58:26

642

1197.50

BATE

156728357123

28/05/2025

10:58:26

43

1197.50

CHIX

2977838273051

28/05/2025

10:58:26

300

1197.50

CHIX

2977838273052

28/05/2025

10:58:26

323

1197.50

CHIX

2977838273053

28/05/2025

10:58:26

839

1197.50

CHIX

2977838273054

28/05/2025

11:01:01

576

1197.50

CHIX

2977838273500

28/05/2025

11:07:15

621

1197.00

XLON

E0NDVPC48X0y

28/05/2025

11:07:15

311

1197.00

CHIX

2977838274409

28/05/2025

11:07:15

378

1197.00

CHIX

2977838274410

28/05/2025

11:09:40

178

1197.00

XLON

E0NDVPC48YRK

28/05/2025

11:09:40

669

1197.00

XLON

E0NDVPC48YRT

28/05/2025

11:09:40

192

1197.00

BATE

156728358662

28/05/2025

11:09:40

741

1197.00

CHIX

2977838274766

28/05/2025

11:10:10

849

1196.50

XLON

E0NDVPC48Yur

28/05/2025

11:13:26

58

1196.00

CHIX

2977838275492

28/05/2025

11:13:26

38

1196.00

CHIX

2977838275493

28/05/2025

11:13:26

29

1196.00

CHIX

2977838275494

28/05/2025

11:16:25

730

1196.50

CHIX

2977838275989

28/05/2025

11:16:25

223

1196.50

CHIX

2977838275990

28/05/2025

11:16:25

693

1197.00

XLON

E0NDVPC48e3G

28/05/2025

11:16:25

199

1197.00

BATE

156728359728

28/05/2025

11:16:25

768

1197.00

CHIX

2977838275986

28/05/2025

11:20:19

360

1197.00

XLON

E0NDVPC48hEw

28/05/2025

11:20:19

288

1197.00

XLON

E0NDVPC48hF3

28/05/2025

11:20:19

186

1197.00

BATE

156728360245

28/05/2025

11:20:19

718

1197.00

CHIX

2977838276627

28/05/2025

11:28:27

1,019

1197.50

XLON

E0NDVPC48lTb

28/05/2025

11:28:27

674

1197.50

XLON

E0NDVPC48lTQ

28/05/2025

11:28:27

193

1197.50

BATE

156728361397

28/05/2025

11:28:27

217

1197.50

CHIX

2977838277851

28/05/2025

11:28:27

530

1197.50

CHIX

2977838277852

28/05/2025

11:35:30

859

1198.00

XLON

E0NDVPC48qz7

28/05/2025

11:35:42

819

1198.00

XLON

E0NDVPC48r4I

28/05/2025

11:35:42

169

1198.00

BATE

156728362350

28/05/2025

11:35:42

313

1198.00

BATE

156728362351

28/05/2025

11:35:42

570

1198.00

CHIX

2977838279023

28/05/2025

11:35:42

1,034

1198.00

CHIX

2977838279024

28/05/2025

11:35:42

256

1198.00

CHIX

2977838279025

28/05/2025

11:42:03

958

1197.50

XLON

E0NDVPC48v9Q

28/05/2025

11:42:03

905

1197.50

XLON

E0NDVPC48v9U

28/05/2025

11:42:03

44

1197.50

XLON

E0NDVPC48v9W

28/05/2025

11:42:03

960

1197.50

CHIX

2977838279856

28/05/2025

11:43:56

754

1197.50

XLON

E0NDVPC48wfI

28/05/2025

11:46:28

899

1198.00

CHIX

2977838280797

28/05/2025

11:46:29

915

1197.50

CHIX

2977838280801

28/05/2025

11:48:25

161

1197.50

CHIX

2977838281143

28/05/2025

11:48:25

194

1197.50

CHIX

2977838281144

28/05/2025

11:57:37

562

1199.50

XLON

E0NDVPC496Mg

28/05/2025

11:57:37

250

1199.50

XLON

E0NDVPC496Mn

28/05/2025

11:57:37

800

1199.50

XLON

E0NDVPC496MP

28/05/2025

11:57:37

896

1199.50

XLON

E0NDVPC496N2

28/05/2025

11:57:37

19

1199.50

BATE

156728365136

28/05/2025

11:57:37

19

1199.50

BATE

156728365137

28/05/2025

11:57:37

77

1199.50

CHIX

2977838282705

28/05/2025

11:57:37

77

1199.50

CHIX

2977838282706

28/05/2025

11:57:45

896

1199.50

XLON

E0NDVPC496Po

28/05/2025

11:57:45

11

1199.50

XLON

E0NDVPC496Ps

28/05/2025

12:00:39

918

1199.50

XLON

E0NDVPC499IZ

28/05/2025

12:03:26

37

1198.50

CHIX

2977838283672

28/05/2025

12:03:26

37

1198.50

CHIX

2977838283673

28/05/2025

12:03:26

20

1198.50

CHIX

2977838283674

28/05/2025

12:04:26

846

1198.50

XLON

E0NDVPC49CEJ

28/05/2025

12:04:26

65

1198.50

CHIX

2977838283798

28/05/2025

12:04:26

778

1198.50

CHIX

2977838283799

28/05/2025

12:04:26

873

1198.50

CHIX

2977838283801

28/05/2025

12:09:30

649

1198.00

XLON

E0NDVPC49FLH

28/05/2025

12:09:30

150

1198.00

CHIX

2977838284429

28/05/2025

12:09:30

717

1198.00

CHIX

2977838284431

28/05/2025

12:11:26

39

1198.00

CHIX

2977838284659

28/05/2025

12:11:26

33

1198.00

CHIX

2977838284660

28/05/2025

12:11:26

24

1198.00

CHIX

2977838284661

28/05/2025

12:15:26

752

1199.00

XLON

E0NDVPC49JJ2

28/05/2025

12:15:26

48

1199.00

XLON

E0NDVPC49JJ4

28/05/2025

12:15:26

452

1199.00

XLON

E0NDVPC49JJ8

28/05/2025

12:15:26

150

1199.00

BATE

156728367375

28/05/2025

12:15:26

582

1199.00

CHIX

2977838285265

28/05/2025

12:17:52

500

1199.00

XLON

E0NDVPC49Kip

28/05/2025

12:17:52

81

1199.00

XLON

E0NDVPC49Kir

28/05/2025

12:17:52

754

1199.00

XLON

E0NDVPC49Kix

28/05/2025

12:17:52

316

1199.00

XLON

E0NDVPC49Kj0

28/05/2025

12:17:52

167

1199.00

BATE

156728367608

28/05/2025

12:17:52

643

1199.00

CHIX

2977838285589

28/05/2025

12:21:25

156

1199.00

XLON

E0NDVPC49Mkz

28/05/2025

12:21:25

14

1199.00

XLON

E0NDVPC49Ml9

28/05/2025

12:23:08

637

1199.00

XLON

E0NDVPC49NW7

28/05/2025

12:23:08

183

1199.00

BATE

156728368224

28/05/2025

12:23:08

706

1199.00

CHIX

2977838286366

28/05/2025

12:23:08

962

1199.00

CHIX

2977838286368

28/05/2025

12:27:26

129

1197.50

CHIX

2977838286903

28/05/2025

12:27:26

51

1197.50

CHIX

2977838286904

28/05/2025

12:30:26

776

1198.00

XLON

E0NDVPC49RTg

28/05/2025

12:30:26

431

1198.00

XLON

E0NDVPC49RTi

28/05/2025

12:30:26

480

1198.00

XLON

E0NDVPC49RTn

28/05/2025

12:30:26

153

1198.00

BATE

156728369125

28/05/2025

12:30:26

70

1198.00

BATE

156728369126

28/05/2025

12:30:26

256

1198.00

CHIX

2977838287404

28/05/2025

12:30:26

604

1198.00

CHIX

2977838287405

28/05/2025

12:34:26

232

1198.00

CHIX

2977838287999

28/05/2025

12:35:25

64

1198.00

CHIX

2977838288132

28/05/2025

12:35:25

68

1198.00

CHIX

2977838288133

28/05/2025

12:35:25

67

1198.00

CHIX

2977838288134

28/05/2025

12:35:26

85

1198.00

CHIX

2977838288135

28/05/2025

12:36:25

70

1198.00

CHIX

2977838288311

28/05/2025

12:36:25

38

1198.00

CHIX

2977838288312

28/05/2025

12:36:25

21

1198.00

CHIX

2977838288313

28/05/2025

12:36:25

18

1198.00

CHIX

2977838288314

28/05/2025

12:36:25

2

1198.00

CHIX

2977838288315

28/05/2025

12:37:29

65

1198.00

CHIX

2977838288415

28/05/2025

12:37:30

217

1198.00

CHIX

2977838288416

28/05/2025

12:38:26

284

1198.00

CHIX

2977838288542

28/05/2025

12:39:26

876

1198.00

XLON

E0NDVPC49WTd

28/05/2025

12:39:26

860

1198.00

XLON

E0NDVPC49WTh

28/05/2025

12:39:26

273

1198.00

CHIX

2977838288719

28/05/2025

12:39:26

104

1198.00

CHIX

2977838288720

28/05/2025

12:39:26

890

1198.00

CHIX

2977838288722

28/05/2025

12:50:27

44

1200.50

XLON

E0NDVPC49czc

28/05/2025

12:50:27

451

1200.50

XLON

E0NDVPC49czm

28/05/2025

12:50:27

1,532

1200.50

XLON

E0NDVPC49czY

28/05/2025

12:50:27

285

1200.50

BATE

156728371356

28/05/2025

12:50:27

155

1200.50

BATE

156728371357

28/05/2025

12:50:27

233

1200.50

CHIX

2977838290321

28/05/2025

12:50:27

272

1200.50

CHIX

2977838290322

28/05/2025

12:50:27

1,533

1200.50

CHIX

2977838290324

28/05/2025

12:50:27

167

1200.50

CHIX

2977838290325

28/05/2025

12:57:03

1,199

1201.50

XLON

E0NDVPC49hZ4

28/05/2025

12:57:03

344

1201.50

BATE

156728372221

28/05/2025

12:57:03

1,330

1201.50

CHIX

2977838291575

28/05/2025

13:02:00

429

1201.50

XLON

E0NDVPC49lUa

28/05/2025

13:02:00

669

1201.50

XLON

E0NDVPC49lUR

28/05/2025

13:02:00

315

1201.50

BATE

156728372989

28/05/2025

13:02:00

607

1201.50

CHIX

2977838292538

28/05/2025

13:02:00

611

1201.50

CHIX

2977838292539

28/05/2025

13:07:26

961

1201.50

XLON

E0NDVPC49oPq

28/05/2025

13:07:26

276

1201.50

BATE

156728373565

28/05/2025

13:07:26

126

1201.50

CHIX

2977838293242

28/05/2025

13:07:26

939

1201.50

CHIX

2977838293243

28/05/2025

13:15:34

597

1201.50

XLON

E0NDVPC49tTb

28/05/2025

13:15:34

869

1201.50

XLON

E0NDVPC49tTf

28/05/2025

13:15:34

358

1201.50

XLON

E0NDVPC49tTh

28/05/2025

13:15:34

809

1201.50

XLON

E0NDVPC49tTm

28/05/2025

13:15:34

171

1201.50

BATE

156728374428

28/05/2025

13:15:34

661

1201.50

CHIX

2977838294287

28/05/2025

13:25:46

134

1202.50

XLON

E0NDVPC4A0X3

28/05/2025

13:25:46

59

1202.50

CHIX

2977838295744

28/05/2025

13:26:25

502

1202.50

XLON

E0NDVPC4A0w6

28/05/2025

13:26:25

1,662

1202.50

XLON

E0NDVPC4A0wA

28/05/2025

13:26:25

478

1202.50

BATE

156728375791

28/05/2025

13:26:25

1,842

1202.50

CHIX

2977838295829

28/05/2025

13:30:16

586

1202.00

XLON

E0NDVPC4A3NQ

28/05/2025

13:30:16

168

1202.00

BATE

156728376293

28/05/2025

13:30:16

262

1202.00

CHIX

2977838296494

28/05/2025

13:30:16

858

1202.00

CHIX

2977838296495

28/05/2025

13:30:16

649

1202.00

CHIX

2977838296497

28/05/2025

13:32:11

193

1202.00

BATE

156728376614

28/05/2025

13:32:29

258

1202.00

BATE

156728376653

28/05/2025

13:34:04

346

1202.00

XLON

E0NDVPC4A68K

28/05/2025

13:35:57

174

1202.00

XLON

E0NDVPC4A6o7

28/05/2025

13:35:57

1,107

1202.00

XLON

E0NDVPC4A6oB

28/05/2025

13:35:57

149

1202.00

BATE

156728377129

28/05/2025

13:35:57

267

1202.00

BATE

156728377133

28/05/2025

13:35:57

33

1202.00

BATE

156728377134

28/05/2025

13:35:57

33

1202.00

BATE

156728377135

28/05/2025

13:36:41

482

1202.00

XLON

E0NDVPC4A7H7

28/05/2025

13:36:41

244

1202.00

BATE

156728377218

28/05/2025

13:36:41

116

1202.00

BATE

156728377219

28/05/2025

13:36:41

2

1202.00

BATE

156728377220

28/05/2025

13:36:41

83

1202.00

CHIX

2977838297700

28/05/2025

13:36:41

450

1202.00

CHIX

2977838297701

28/05/2025

13:36:41

20

1202.00

CHIX

2977838297706

28/05/2025

13:41:58

554

1201.50

XLON

E0NDVPC4A9lr

28/05/2025

13:41:58

477

1201.50

XLON

E0NDVPC4A9lv

28/05/2025

13:41:58

19

1201.50

BATE

156728377901

28/05/2025

13:41:58

140

1201.50

BATE

156728377902

28/05/2025

13:41:58

137

1201.50

BATE

156728377903

28/05/2025

13:41:58

700

1201.50

CHIX

2977838298515

28/05/2025

13:41:58

477

1201.50

CHIX

2977838298516

28/05/2025

13:41:58

136

1201.50

CHIX

2977838298517

28/05/2025

13:41:58

528

1201.50

CHIX

2977838298519

28/05/2025

13:42:47

251

1201.00

CHIX

2977838298658

28/05/2025

13:42:47

379

1201.00

CHIX

2977838298659

28/05/2025

13:50:03

499

1200.50

XLON

E0NDVPC4AESC

28/05/2025

13:50:03

480

1200.50

XLON

E0NDVPC4AESE

28/05/2025

13:50:03

143

1200.50

BATE

156728379013

28/05/2025

13:50:03

137

1200.50

BATE

156728379014

28/05/2025

13:50:03

472

1200.50

CHIX

2977838300089

28/05/2025

13:50:03

553

1200.50

CHIX

2977838300090

28/05/2025

13:50:03

532

1200.50

CHIX

2977838300091

28/05/2025

13:50:03

1,125

1200.50

CHIX

2977838300094

28/05/2025

13:51:10

726

1200.00

XLON

E0NDVPC4AFmm

28/05/2025

13:59:09

16

1199.50

XLON

E0NDVPC4ALmg

28/05/2025

13:59:09

1,110

1199.50

XLON

E0NDVPC4ALmi

28/05/2025

13:59:09

471

1199.50

XLON

E0NDVPC4ALmY

28/05/2025

13:59:09

140

1199.50

BATE

156728380447

28/05/2025

13:59:09

222

1199.50

BATE

156728380449

28/05/2025

13:59:09

892

1199.50

BATE

156728380450

28/05/2025

13:59:09

133

1199.50

CHIX

2977838301910

28/05/2025

13:59:09

470

1199.50

CHIX

2977838301911

28/05/2025

13:59:09

540

1199.50

CHIX

2977838301913

28/05/2025

14:04:03

760

1199.50

XLON

E0NDVPC4APbr

28/05/2025

14:04:03

40

1199.50

XLON

E0NDVPC4APbt

28/05/2025

14:04:03

464

1199.50

XLON

E0NDVPC4APbv

28/05/2025

14:04:03

417

1199.50

XLON

E0NDVPC4APcc

28/05/2025

14:04:03

824

1199.50

XLON

E0NDVPC4APcG

28/05/2025

14:04:03

824

1199.50

XLON

E0NDVPC4APcV

28/05/2025

14:04:03

8

1199.50

BATE

156728381310

28/05/2025

14:04:03

8

1199.50

BATE

156728381311

28/05/2025

14:04:03

8

1199.50

BATE

156728381312

28/05/2025

14:04:03

8

1199.50

BATE

156728381313

28/05/2025

14:04:03

8

1199.50

BATE

156728381314

28/05/2025

14:04:03

8

1199.50

BATE

156728381315

28/05/2025

14:04:03

8

1199.50

BATE

156728381316

28/05/2025

14:04:03

8

1199.50

BATE

156728381317

28/05/2025

14:04:03

6

1199.50

BATE

156728381318

28/05/2025

14:04:53

441

1199.00

XLON

E0NDVPC4AQJR

28/05/2025

14:05:55

262

1198.50

XLON

E0NDVPC4AQsY

28/05/2025

14:06:26

215

1198.50

XLON

E0NDVPC4ARL3

28/05/2025

14:08:30

985

1199.00

CHIX

2977838303681

28/05/2025

14:13:03

565

1198.50

XLON

E0NDVPC4AW5O

28/05/2025

14:13:03

563

1198.50

XLON

E0NDVPC4AW5Q

28/05/2025

14:13:03

162

1198.50

BATE

156728382540

28/05/2025

14:13:03

161

1198.50

BATE

156728382541

28/05/2025

14:13:03

626

1198.50

CHIX

2977838304443

28/05/2025

14:13:03

624

1198.50

CHIX

2977838304444

28/05/2025

14:14:51

632

1197.50

XLON

E0NDVPC4AY2M

28/05/2025

14:14:51

127

1197.50

BATE

156728382875

28/05/2025

14:14:51

54

1197.50

BATE

156728382876

28/05/2025

14:14:51

701

1197.50

CHIX

2977838304929

28/05/2025

14:16:26

745

1198.00

XLON

E0NDVPC4AZJI

28/05/2025

14:16:26

154

1198.00

XLON

E0NDVPC4AZJK

28/05/2025

14:18:26

481

1197.50

XLON

E0NDVPC4AaTb

28/05/2025

14:18:26

138

1197.50

BATE

156728383377

28/05/2025

14:18:26

532

1197.50

CHIX

2977838305543

28/05/2025

14:19:41

564

1197.50

XLON

E0NDVPC4AbmD

28/05/2025

14:20:03

786

1197.50

CHIX

2977838306036

28/05/2025

14:21:27

515

1197.00

XLON

E0NDVPC4AdhO

28/05/2025

14:21:27

148

1197.00

BATE

156728383968

28/05/2025

14:21:27

49

1197.00

CHIX

2977838306370

28/05/2025

14:21:27

521

1197.00

CHIX

2977838306371

28/05/2025

14:25:26

537

1197.00

XLON

E0NDVPC4AgLW

28/05/2025

14:29:56

263

1197.00

XLON

E0NDVPC4Ak2s

28/05/2025

14:29:56

800

1197.00

XLON

E0NDVPC4Ak30

28/05/2025

14:29:56

15

1197.00

XLON

E0NDVPC4Ak32

28/05/2025

14:29:56

785

1197.00

XLON

E0NDVPC4Ak3J

28/05/2025

14:29:56

28

1197.00

XLON

E0NDVPC4Ak3L

28/05/2025

14:29:56

322

1197.00

XLON

E0NDVPC4Ak3R

28/05/2025

14:29:56

36

1197.00

XLON

E0NDVPC4Ak3T

28/05/2025

14:29:56

37

1197.00

XLON

E0NDVPC4Ak3V

28/05/2025

14:29:56

883

1197.00

XLON

E0NDVPC4Ak45

28/05/2025

14:29:56

476

1197.00

XLON

E0NDVPC4Ak47

28/05/2025

14:29:56

434

1197.00

XLON

E0NDVPC4Ak4B

28/05/2025

14:29:56

849

1197.00

XLON

E0NDVPC4Ak4D

28/05/2025

14:29:56

17

1197.00

BATE

156728385551

28/05/2025

14:29:56

10

1197.00

BATE

156728385552

28/05/2025

14:29:56

22

1197.00

BATE

156728385554

28/05/2025

14:29:56

17

1197.00

BATE

156728385555

28/05/2025

14:29:56

4

1197.00

BATE

156728385556

28/05/2025

14:29:56

6

1197.00

BATE

156728385557

28/05/2025

14:29:56

22

1197.00

BATE

156728385558

28/05/2025

14:29:56

17

1197.00

BATE

156728385559

28/05/2025

14:29:56

66

1197.00

CHIX

2977838308074

28/05/2025

14:29:56

39

1197.00

CHIX

2977838308075

28/05/2025

14:29:56

88

1197.00

CHIX

2977838308078

28/05/2025

14:29:56

66

1197.00

CHIX

2977838308081

28/05/2025

14:29:56

39

1197.00

CHIX

2977838308082

28/05/2025

14:29:56

39

1197.00

CHIX

2977838308083

28/05/2025

14:29:57

267

1197.00

XLON

E0NDVPC4Ak65

28/05/2025

14:29:57

616

1197.00

XLON

E0NDVPC4Ak69

28/05/2025

14:29:57

583

1197.00

XLON

E0NDVPC4Ak6B

28/05/2025

14:29:57

666

1197.00

XLON

E0NDVPC4Ak6D

28/05/2025

14:29:57

64

1197.00

XLON

E0NDVPC4Ak6O

28/05/2025

14:37:07

19

1197.00

XLON

E0NDVPC4Avob

28/05/2025

14:37:07

800

1197.00

XLON

E0NDVPC4AvoM

28/05/2025

14:37:07

563

1197.00

XLON

E0NDVPC4AvoY

28/05/2025

14:37:07

194

1197.00

BATE

156728388208

28/05/2025

14:37:07

3,076

1197.50

XLON

E0NDVPC4Avnc

28/05/2025

14:37:07

101

1197.50

BATE

156728388205

28/05/2025

14:37:07

784

1197.50

BATE

156728388206

28/05/2025

14:37:07

3,411

1197.50

CHIX

2977838311480

28/05/2025

14:39:41

813

1197.00

XLON

E0NDVPC4Ayq3

28/05/2025

14:39:41

20

1197.00

XLON

E0NDVPC4Ayq5

28/05/2025

14:39:41

833

1197.00

XLON

E0NDVPC4AyqB

28/05/2025

14:39:41

574

1197.00

XLON

E0NDVPC4AyqD

28/05/2025

14:39:41

195

1197.00

BATE

156728389060

28/05/2025

14:39:41

329

1197.00

BATE

156728389061

28/05/2025

14:45:35

112

1196.50

XLON

E0NDVPC4B5ul

28/05/2025

14:47:48

854

1196.50

XLON

E0NDVPC4B7y7

28/05/2025

14:47:48

840

1196.50

XLON

E0NDVPC4B7y9

28/05/2025

14:47:48

800

1196.50

XLON

E0NDVPC4B7yB

28/05/2025

14:47:48

854

1196.50

XLON

E0NDVPC4B7yL

28/05/2025

14:47:48

505

1196.50

XLON

E0NDVPC4B7yN

28/05/2025

14:47:48

335

1196.50

XLON

E0NDVPC4B7yR

28/05/2025

14:47:48

349

1196.50

XLON

E0NDVPC4B7yT

28/05/2025

14:47:48

242

1196.50

XLON

E0NDVPC4B7yV

28/05/2025

14:47:48

342

1196.50

XLON

E0NDVPC4B7yX

28/05/2025

14:47:48

50

1196.50

BATE

156728391418

28/05/2025

14:47:48

50

1196.50

BATE

156728391419

28/05/2025

14:47:48

50

1196.50

BATE

156728391420

28/05/2025

14:47:48

50

1196.50

BATE

156728391421

28/05/2025

14:47:48

50

1196.50

BATE

156728391422

28/05/2025

14:47:48

50

1196.50

BATE

156728391423

28/05/2025

14:47:48

50

1196.50

BATE

156728391424

28/05/2025

14:47:48

50

1196.50

BATE

156728391425

28/05/2025

14:47:48

32

1196.50

BATE

156728391426

28/05/2025

14:47:48

50

1196.50

BATE

156728391427

28/05/2025

14:47:48

50

1196.50

BATE

156728391428

28/05/2025

14:47:48

50

1196.50

BATE

156728391429

28/05/2025

14:47:48

50

1196.50

BATE

156728391430

28/05/2025

14:47:48

50

1196.50

BATE

156728391431

28/05/2025

14:47:48

50

1196.50

BATE

156728391432

28/05/2025

14:47:48

4

1196.50

BATE

156728391433

28/05/2025

14:52:27

915

1196.00

XLON

E0NDVPC4BCna

28/05/2025

14:52:27

1,283

1196.00

XLON

E0NDVPC4BCnB

28/05/2025

14:52:27

380

1196.00

XLON

E0NDVPC4BCnL

28/05/2025

14:52:27

445

1196.00

XLON

E0NDVPC4BCnN

28/05/2025

14:52:27

1,056

1196.00

XLON

E0NDVPC4BCnW

28/05/2025

14:52:27

587

1196.00

XLON

E0NDVPC4BCnY

28/05/2025

14:52:27

101

1196.00

BATE

156728392698

28/05/2025

14:52:27

377

1196.00

BATE

156728392699

28/05/2025

14:52:27

165

1196.00

BATE

156728392700

28/05/2025

14:52:27

266

1196.00

BATE

156728392701

28/05/2025

14:52:27

432

1196.00

BATE

156728392703

28/05/2025

14:52:27

752

1196.00

CHIX

2977838316952

28/05/2025

14:52:27

1,093

1196.00

CHIX

2977838316953

28/05/2025

14:53:08

1

1195.50

XLON

E0NDVPC4BDYi

28/05/2025

14:53:08

208

1195.50

XLON

E0NDVPC4BDYq

28/05/2025

14:53:08

928

1195.50

XLON

E0NDVPC4BDYV

28/05/2025

14:53:08

917

1195.50

XLON

E0NDVPC4BDYX

28/05/2025

14:58:12

1,657

1196.00

XLON

E0NDVPC4BJj1

28/05/2025

14:58:12

3,622

1196.00

XLON

E0NDVPC4BJj3

28/05/2025

15:01:58

800

1194.00

XLON

E0NDVPC4BOu0

28/05/2025

15:01:58

27

1194.00

BATE

156728395798

28/05/2025

15:01:58

27

1194.00

BATE

156728395799

28/05/2025

15:01:58

13

1194.00

BATE

156728395800

28/05/2025

15:01:58

108

1194.00

CHIX

2977838321007

28/05/2025

15:06:26

432

1194.50

XLON

E0NDVPC4BUqa

28/05/2025

15:06:26

1,266

1194.50

XLON

E0NDVPC4BUqD

28/05/2025

15:06:26

605

1194.50

XLON

E0NDVPC4BUqX

28/05/2025

15:06:26

37

1194.50

BATE

156728397188

28/05/2025

15:06:26

327

1194.50

BATE

156728397189

28/05/2025

15:06:41

339

1194.00

XLON

E0NDVPC4BV3Q

28/05/2025

15:06:41

349

1194.00

XLON

E0NDVPC4BV40

28/05/2025

15:06:41

72

1194.00

BATE

156728397241

28/05/2025

15:06:41

25

1194.00

BATE

156728397242

28/05/2025

15:06:41

72

1194.00

BATE

156728397243

28/05/2025

15:06:41

84

1194.00

BATE

156728397244

28/05/2025

15:06:41

136

1194.00

BATE

156728397245

28/05/2025

15:06:41

156

1194.00

CHIX

2977838322790

28/05/2025

15:06:41

219

1194.00

CHIX

2977838322791

28/05/2025

15:06:41

375

1194.00

CHIX

2977838322792

28/05/2025

15:06:41

107

1194.00

CHIX

2977838322793

28/05/2025

15:06:41

229

1194.50

XLON

E0NDVPC4BV2q

28/05/2025

15:06:41

1,266

1194.50

XLON

E0NDVPC4BV2x

28/05/2025

15:06:41

1,555

1194.50

XLON

E0NDVPC4BV2z

28/05/2025

15:06:41

364

1194.50

BATE

156728397237

28/05/2025

15:06:41

364

1194.50

BATE

156728397238

28/05/2025

15:06:41

364

1194.50

BATE

156728397239

28/05/2025

15:06:41

84

1194.50

BATE

156728397240

28/05/2025

15:10:06

37

1192.50

XLON

E0NDVPC4BZEb

28/05/2025

15:10:06

432

1192.50

XLON

E0NDVPC4BZEX

28/05/2025

15:10:06

953

1192.50

XLON

E0NDVPC4BZEZ

28/05/2025

15:15:36

592

1191.50

XLON

E0NDVPC4Bfcx

28/05/2025

15:15:37

258

1191.50

XLON

E0NDVPC4BfeL

28/05/2025

15:15:37

17

1191.50

XLON

E0NDVPC4BfeN

28/05/2025

15:16:10

1,047

1191.50

XLON

E0NDVPC4BgGx

28/05/2025

15:16:10

312

1191.50

XLON

E0NDVPC4BgGz

28/05/2025

15:16:10

538

1191.50

XLON

E0NDVPC4BgH1

28/05/2025

15:16:10

343

1191.50

XLON

E0NDVPC4BgH5

28/05/2025

15:16:13

800

1191.00

XLON

E0NDVPC4BgK2

28/05/2025

15:16:13

212

1191.00

XLON

E0NDVPC4BgK4

28/05/2025

15:16:20

588

1191.00

XLON

E0NDVPC4BgWO

28/05/2025

15:16:20

521

1191.00

XLON

E0NDVPC4BgWS

28/05/2025

15:16:20

458

1191.00

XLON

E0NDVPC4BgWZ

28/05/2025

15:16:20

67

1191.00

XLON

E0NDVPC4BgX7

28/05/2025

15:16:20

196

1191.00

BATE

156728399714

28/05/2025

15:16:20

156

1191.00

BATE

156728399715

28/05/2025

15:16:20

196

1191.00

BATE

156728399716

28/05/2025

15:16:20

156

1191.00

BATE

156728399717

28/05/2025

15:16:20

105

1191.00

BATE

156728399718

28/05/2025

15:16:20

176

1191.00

BATE

156728399721

28/05/2025

15:16:20

156

1191.00

BATE

156728399722

28/05/2025

15:16:20

156

1191.00

BATE

156728399723

28/05/2025

15:16:20

116

1191.00

BATE

156728399724

28/05/2025

15:23:03

304

1192.00

BATE

156728401460

28/05/2025

15:24:41

2,523

1192.00

XLON

E0NDVPC4Bp4x

28/05/2025

15:24:41

775

1192.00

XLON

E0NDVPC4Bp4z

28/05/2025

15:24:41

800

1192.00

XLON

E0NDVPC4Bp51

28/05/2025

15:24:41

800

1192.00

XLON

E0NDVPC4Bp58

28/05/2025

15:24:41

965

1192.00

XLON

E0NDVPC4Bp5A

28/05/2025

15:24:41

206

1192.00

XLON

E0NDVPC4Bp5E

28/05/2025

15:24:41

225

1192.00

XLON

E0NDVPC4Bp5k

28/05/2025

15:24:41

558

1192.00

BATE

156728401909

28/05/2025

15:24:41

86

1192.00

BATE

156728401910

28/05/2025

15:24:41

154

1192.00

BATE

156728401911

28/05/2025

15:24:41

154

1192.00

BATE

156728401912

28/05/2025

15:24:41

154

1192.00

BATE

156728401913

28/05/2025

15:24:41

86

1192.00

BATE

156728401914

28/05/2025

15:24:41

24

1192.00

BATE

156728401915

28/05/2025

15:26:26

276

1192.00

XLON

E0NDVPC4Bram

28/05/2025

15:26:26

580

1192.00

XLON

E0NDVPC4Brao

28/05/2025

15:26:26

856

1192.00

XLON

E0NDVPC4Brax

28/05/2025

15:26:26

258

1192.00

XLON

E0NDVPC4Braz

28/05/2025

15:26:26

21

1192.00

XLON

E0NDVPC4BrbG

28/05/2025

15:31:05

349

1191.00

XLON

E0NDVPC4Bx4f

28/05/2025

15:31:05

1,278

1191.00

XLON

E0NDVPC4Bx4h

28/05/2025

15:31:05

95

1191.00

XLON

E0NDVPC4Bx4k

28/05/2025

15:31:05

23

1191.00

XLON

E0NDVPC4Bx5a

28/05/2025

15:31:05

133

1191.00

XLON

E0NDVPC4Bx5N

28/05/2025

15:31:05

22

1191.00

XLON

E0NDVPC4Bx5Y

28/05/2025

15:31:05

387

1191.00

CHIX

2977838330946

28/05/2025

15:31:05

42

1191.00

CHIX

2977838330948

28/05/2025

15:31:06

349

1191.00

XLON

E0NDVPC4Bx7g

28/05/2025

15:31:06

836

1191.00

CHIX

2977838330960

28/05/2025

15:31:06

107

1191.00

CHIX

2977838330961

28/05/2025

15:31:08

800

1190.50

XLON

E0NDVPC4BxA1

28/05/2025

15:31:10

235

1190.50

XLON

E0NDVPC4BxCk

28/05/2025

15:31:10

247

1190.50

XLON

E0NDVPC4BxCs

28/05/2025

15:31:10

432

1190.50

XLON

E0NDVPC4BxDK

28/05/2025

15:31:10

77

1190.50

BATE

156728403878

28/05/2025

15:31:10

77

1190.50

BATE

156728403879

28/05/2025

15:31:10

77

1190.50

BATE

156728403880

28/05/2025

15:31:10

77

1190.50

BATE

156728403881

28/05/2025

15:34:26

802

1190.00

CHIX

2977838331897

28/05/2025

15:37:27

415

1189.00

XLON

E0NDVPC4C3R8

28/05/2025

15:37:27

2,559

1189.00

XLON

E0NDVPC4C3RA

28/05/2025

15:41:34

1,359

1189.00

XLON

E0NDVPC4C8Ps

28/05/2025

15:41:34

2,297

1189.00

XLON

E0NDVPC4C8Pu

28/05/2025

15:41:34

968

1189.00

BATE

156728406987

28/05/2025

15:41:34

83

1189.00

BATE

156728406988

28/05/2025

15:44:28

473

1188.50

BATE

156728407817

28/05/2025

15:44:28

370

1188.50

BATE

156728407819

28/05/2025

15:47:26

521

1189.50

XLON

E0NDVPC4CFha

28/05/2025

15:47:26

289

1189.50

XLON

E0NDVPC4CFhe

28/05/2025

15:47:26

232

1189.50

XLON

E0NDVPC4CFhg

28/05/2025

15:47:26

494

1189.50

XLON

E0NDVPC4CFhK

28/05/2025

15:47:26

810

1189.50

XLON

E0NDVPC4CFhm

28/05/2025

15:47:26

316

1189.50

XLON

E0NDVPC4CFhM

28/05/2025

15:47:26

27

1189.50

XLON

E0NDVPC4CFho

28/05/2025

15:47:26

289

1189.50

XLON

E0NDVPC4CFhy

28/05/2025

15:47:26

521

1189.50

XLON

E0NDVPC4CFi5

28/05/2025

15:47:26

521

1189.50

XLON

E0NDVPC4CFiQ

28/05/2025

15:47:26

289

1189.50

XLON

E0NDVPC4CFiT

28/05/2025

15:47:26

810

1189.50

XLON

E0NDVPC4CFjB

28/05/2025

15:47:26

334

1189.50

XLON

E0NDVPC4CFjN

28/05/2025

15:48:35

800

1188.50

XLON

E0NDVPC4CHFe

28/05/2025

15:48:35

594

1188.50

XLON

E0NDVPC4CHFg

28/05/2025

15:48:35

220

1188.50

BATE

156728409124

28/05/2025

15:48:35

220

1188.50

BATE

156728409125

28/05/2025

15:54:27

658

1188.50

BATE

156728410885

28/05/2025

15:55:26

356

1188.50

BATE

156728411201

28/05/2025

15:59:26

463

1189.50

BATE

156728412333

28/05/2025

16:00:03

49

1190.00

BATE

156728412557

28/05/2025

16:00:10

800

1190.00

XLON

E0NDVPC4CW3G

28/05/2025

16:00:10

240

1190.00

XLON

E0NDVPC4CW3N

28/05/2025

16:00:10

49

1190.00

BATE

156728412604

28/05/2025

16:00:10

642

1190.00

BATE

156728412607

28/05/2025

16:00:16

2,530

1189.50

XLON

E0NDVPC4CW81

28/05/2025

16:00:16

2,530

1189.50

XLON

E0NDVPC4CW8J

28/05/2025

16:00:16

839

1189.50

XLON

E0NDVPC4CW8N

28/05/2025

16:00:16

390

1189.50

XLON

E0NDVPC4CW8U

28/05/2025

16:00:16

157

1189.50

BATE

156728412655

28/05/2025

16:00:16

386

1189.50

BATE

156728412656

28/05/2025

16:00:16

728

1189.50

BATE

156728412657

28/05/2025

16:00:16

157

1189.50

BATE

156728412661

28/05/2025

16:00:16

728

1189.50

BATE

156728412662

28/05/2025

16:00:16

197

1189.50

BATE

156728412665

28/05/2025

16:00:16

30

1190.00

XLON

E0NDVPC4CW7h

28/05/2025

16:00:16

160

1190.00

BATE

156728412650

28/05/2025

16:00:16

279

1190.00

CHIX

2977838341124

28/05/2025

16:00:17

962

1189.00

XLON

E0NDVPC4CWAg

28/05/2025

16:00:17

1,059

1189.00

XLON

E0NDVPC4CWAk

28/05/2025

16:00:18

369

1189.00

XLON

E0NDVPC4CWB0

28/05/2025

16:00:19

382

1189.00

XLON

E0NDVPC4CWHg

28/05/2025

16:00:19

410

1189.00

BATE

156728412707

28/05/2025

16:05:26

1,310

1189.50

XLON

E0NDVPC4CcD0

28/05/2025

16:05:26

185

1189.50

XLON

E0NDVPC4CcD5

28/05/2025

16:05:26

627

1189.50

BATE

156728414687

28/05/2025

16:07:26

1,071

1189.50

XLON

E0NDVPC4Cesn

28/05/2025

16:07:26

164

1189.50

XLON

E0NDVPC4CesO

28/05/2025

16:07:26

907

1189.50

XLON

E0NDVPC4CesQ

28/05/2025

16:07:26

1,071

1189.50

XLON

E0NDVPC4Cesy

28/05/2025

16:07:26

169

1189.50

XLON

E0NDVPC4CesY

28/05/2025

16:07:26

1,071

1189.50

XLON

E0NDVPC4Cet3

28/05/2025

16:07:26

678

1189.50

XLON

E0NDVPC4CetB

28/05/2025

16:07:26

165

1189.50

BATE

156728415372

28/05/2025

16:07:26

143

1189.50

BATE

156728415373

28/05/2025

16:07:26

308

1189.50

BATE

156728415374

28/05/2025

16:07:26

860

1189.50

BATE

156728415375

28/05/2025

16:09:26

805

1188.50

BATE

156728416106

28/05/2025

16:09:26

297

1188.50

BATE

156728416107

28/05/2025

16:14:53

1,902

1189.00

XLON

E0NDVPC4Cnfd

28/05/2025

16:14:53

450

1189.00

XLON

E0NDVPC4Cnfh

28/05/2025

16:14:53

460

1189.00

XLON

E0NDVPC4CnfZ

28/05/2025

16:14:54

100

1189.00

XLON

E0NDVPC4Cnjd

28/05/2025

16:17:07

152

1189.00

BATE

156728418990

28/05/2025

16:17:07

378

1189.00

BATE

156728418991

28/05/2025

16:19:14

800

1189.50

XLON

E0NDVPC4Cspw

28/05/2025

16:19:14

426

1189.50

XLON

E0NDVPC4Cspy

28/05/2025

16:19:14

183

1189.50

XLON

E0NDVPC4Csq4

28/05/2025

16:19:14

460

1189.50

XLON

E0NDVPC4Csq8

28/05/2025

16:19:15

45

1189.50

BATE

156728419875

28/05/2025

16:19:15

688

1189.50

BATE

156728419876

28/05/2025

16:19:26

622

1189.50

BATE

156728419932

28/05/2025

16:20:03

45

1189.50

BATE

156728420222

28/05/2025

16:20:26

520

1189.50

BATE

156728420430

28/05/2025

16:20:26

45

1189.50

BATE

156728420431

28/05/2025

16:20:26

703

1189.50

BATE

156728420432

28/05/2025

16:20:27

1,032

1189.50

XLON

E0NDVPC4CuTd

28/05/2025

16:20:27

661

1189.50

XLON

E0NDVPC4CuTf

28/05/2025

16:20:27

6,306

1189.50

XLON

E0NDVPC4CuTi

28/05/2025

16:20:27

1,051

1189.50

XLON

E0NDVPC4CuTk

28/05/2025

16:20:27

139

1189.50

XLON

E0NDVPC4CuTm

28/05/2025

16:20:27

800

1189.50

XLON

E0NDVPC4CuTM

28/05/2025

16:20:27

1,807

1189.50

XLON

E0NDVPC4CuTZ

28/05/2025

16:20:27

661

1189.50

XLON

E0NDVPC4CuUe

28/05/2025

16:20:27

25

1189.50

XLON

E0NDVPC4CuUg

28/05/2025

16:20:27

737

1189.50

XLON

E0NDVPC4CuUk

28/05/2025

16:20:27

938

1189.50

BATE

156728420441

28/05/2025

16:20:27

70

1189.50

BATE

156728420442

28/05/2025

16:20:27

591

1189.50

BATE

156728420443

28/05/2025

16:20:27

277

1189.50

BATE

156728420444

28/05/2025

16:20:27

45

1189.50

BATE

156728420446

28/05/2025

16:20:27

45

1189.50

BATE

156728420447

28/05/2025

16:20:30

63

1189.50

XLON

E0NDVPC4CuZY

28/05/2025

16:20:30

45

1189.50

BATE

156728420464

28/05/2025

16:21:26

107

1188.50

BATE

156728420914

28/05/2025

16:21:39

19

1189.00

XLON

E0NDVPC4Cvo9

28/05/2025

16:21:44

12

1189.00

XLON

E0NDVPC4CvrE

28/05/2025

16:21:49

12

1189.00

XLON

E0NDVPC4Cw24

28/05/2025

16:21:54

12

1189.00

XLON

E0NDVPC4Cw7v

28/05/2025

16:21:54

958

1189.00

XLON

E0NDVPC4Cw8o

28/05/2025

16:25:25

840

1189.00

BATE

156728423027

28/05/2025

16:25:25

58

1189.00

BATE

156728423028

28/05/2025

16:26:04

1,359

1189.00

XLON

E0NDVPC4D1ob

28/05/2025

16:26:04

32

1189.00

XLON

E0NDVPC4D1oH

28/05/2025

16:26:04

700

1189.00

XLON

E0NDVPC4D1oJ

28/05/2025

16:26:04

300

1189.00

XLON

E0NDVPC4D1oL

28/05/2025

16:26:04

1,890

1189.00

XLON

E0NDVPC4D1oQ

28/05/2025

16:26:04

8,621

1189.00

XLON

E0NDVPC4D1oS

28/05/2025

16:26:04

257

1189.00

BATE

156728423400

28/05/2025

16:26:04

2,667

1189.00

BATE

156728423401

28/05/2025

16:26:04

257

1189.00

BATE

156728423402

28/05/2025

16:26:04

162

1189.00

BATE

156728423403

28/05/2025

16:26:04

840

1189.00

BATE

156728423404

28/05/2025

16:26:04

257

1189.00

BATE

156728423405

28/05/2025

16:26:04

527

1189.00

BATE

156728423406

28/05/2025

16:26:04

226

1189.00

CHIX

2977838352311

28/05/2025

16:26:04

38

1189.00

CHIX

2977838352312

28/05/2025

16:26:04

170

1189.00

CHIX

2977838352313

28/05/2025

16:26:05

382

1189.00

XLON

E0NDVPC4D1ou

28/05/2025

16:26:05

1,457

1189.00

XLON

E0NDVPC4D1ow

28/05/2025

16:26:05

919

1189.00

XLON

E0NDVPC4D1oy

28/05/2025

16:26:05

2,922

1189.00

XLON

E0NDVPC4D1pB

28/05/2025

16:26:05

1,051

1189.00

XLON

E0NDVPC4D1pT

28/05/2025

16:26:05

772

1189.00

BATE

156728423413

28/05/2025

16:26:05

68

1189.00

BATE

156728423414

28/05/2025

16:26:06

195

1189.00

BATE

156728423424

28/05/2025

16:26:07

632

1189.00

XLON

E0NDVPC4D1tV

28/05/2025

16:26:08

130

1189.00

BATE

156728423449

28/05/2025

16:26:23

483

1189.00

XLON

E0NDVPC4D2DP

28/05/2025

16:26:23

544

1189.00

XLON

E0NDVPC4D2DR

28/05/2025

16:26:23

388

1189.00

BATE

156728423583

 

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