REG - Pearson PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1976B Pearson PLC 19 March 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: 18 March 2025
Number of ordinary shares purchased: 155,560
Highest price paid per share: 1,271.00p
Lowest price paid per share: 1,250.50p
Average price paid per share: 1,262.61p
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: 18 March 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 1,262.92p 76,695 1,250.50p 1,270.50p
BATS Europe 1,262.50p 18,541 1,250.50p 1,271.00p
CHI-X Europe 1,262.24p 60,324 1,250.50p 1,270.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
18/03/2025 08:01:08 459 1264.00 XLON E0MO3A4BnKGA
18/03/2025 08:01:08 443 1264.00 CHIX 2977838245669
18/03/2025 08:01:08 382 1264.50 XLON E0MO3A4BnKG2
18/03/2025 08:01:08 263 1264.50 CHIX 2977838245667
18/03/2025 08:01:08 106 1264.50 CHIX 2977838245668
18/03/2025 08:04:54 624 1263.50 XLON E0MO3A4BnXIY
18/03/2025 08:04:54 703 1263.50 CHIX 2977838247288
18/03/2025 08:10:00 600 1263.00 CHIX 2977838248987
18/03/2025 08:10:00 579 1263.00 CHIX 2977838248988
18/03/2025 08:10:00 231 1263.50 CHIX 2977838248980
18/03/2025 08:10:00 247 1263.50 CHIX 2977838248981
18/03/2025 08:11:10 650 1264.50 CHIX 2977838249450
18/03/2025 08:16:42 650 1264.00 CHIX 2977838250651
18/03/2025 08:16:42 632 1264.50 CHIX 2977838250648
18/03/2025 08:16:42 117 1264.50 CHIX 2977838250649
18/03/2025 08:16:42 507 1264.50 CHIX 2977838250650
18/03/2025 08:19:40 145 1265.00 XLON E0MO3A4Bo02L
18/03/2025 08:19:40 442 1265.00 XLON E0MO3A4Bo02N
18/03/2025 08:19:40 352 1265.00 CHIX 2977838251288
18/03/2025 08:23:38 597 1264.00 XLON E0MO3A4Bo6QD
18/03/2025 08:30:00 420 1264.50 XLON E0MO3A4BoEsH
18/03/2025 08:30:00 124 1264.50 CHIX 2977838254378
18/03/2025 08:30:00 282 1264.50 CHIX 2977838254379
18/03/2025 08:30:00 135 1264.50 BATE 156728338713
18/03/2025 08:30:41 342 1265.00 XLON E0MO3A4BoGxX
18/03/2025 08:30:41 227 1265.00 XLON E0MO3A4BoGxZ
18/03/2025 08:30:41 551 1265.00 CHIX 2977838254759
18/03/2025 08:33:43 255 1264.00 XLON E0MO3A4BoLJg
18/03/2025 08:33:43 253 1264.00 XLON E0MO3A4BoLJi
18/03/2025 08:34:15 521 1264.00 CHIX 2977838255708
18/03/2025 08:39:59 227 1264.50 XLON E0MO3A4BoUSa
18/03/2025 08:39:59 290 1264.50 XLON E0MO3A4BoUSc
18/03/2025 08:39:59 500 1264.50 CHIX 2977838257417
18/03/2025 08:45:18 708 1266.00 XLON E0MO3A4Boc0h
18/03/2025 08:45:18 686 1266.00 CHIX 2977838258907
18/03/2025 08:45:18 228 1266.00 BATE 156728341370
18/03/2025 08:53:13 582 1265.00 XLON E0MO3A4Bop6G
18/03/2025 08:53:13 578 1265.00 XLON E0MO3A4Bop6M
18/03/2025 08:53:13 540 1265.00 BATE 156728342697
18/03/2025 08:54:25 553 1265.00 CHIX 2977838261235
18/03/2025 09:00:43 521 1264.50 CHIX 2977838262905
18/03/2025 09:06:51 82 1265.00 BATE 156728344690
18/03/2025 09:09:45 372 1265.00 XLON E0MO3A4BpAu2
18/03/2025 09:09:45 468 1265.00 XLON E0MO3A4BpAu4
18/03/2025 09:09:45 60 1265.00 XLON E0MO3A4BpAu6
18/03/2025 09:09:45 382 1265.00 XLON E0MO3A4BpAuA
18/03/2025 09:09:45 361 1265.00 CHIX 2977838264971
18/03/2025 09:09:45 6 1265.00 CHIX 2977838264972
18/03/2025 09:09:45 447 1265.00 CHIX 2977838264973
18/03/2025 09:09:45 378 1265.00 CHIX 2977838264975
18/03/2025 09:09:45 49 1265.00 CHIX 2977838264976
18/03/2025 09:09:45 37 1265.00 BATE 156728345036
18/03/2025 09:09:45 150 1265.00 BATE 156728345038
18/03/2025 09:09:45 142 1265.00 BATE 156728345039
18/03/2025 09:15:49 704 1266.50 XLON E0MO3A4BpIHQ
18/03/2025 09:15:51 538 1266.00 XLON E0MO3A4BpIIr
18/03/2025 09:15:51 522 1266.00 XLON E0MO3A4BpIIv
18/03/2025 09:24:24 448 1267.00 XLON E0MO3A4BpS9w
18/03/2025 09:24:24 253 1267.00 CHIX 2977838267954
18/03/2025 09:24:24 180 1267.00 CHIX 2977838267955
18/03/2025 09:24:24 144 1267.00 BATE 156728347152
18/03/2025 09:24:51 567 1267.00 XLON E0MO3A4BpSWe
18/03/2025 09:24:51 439 1267.00 XLON E0MO3A4BpSWM
18/03/2025 09:26:00 497 1266.00 CHIX 2977838268349
18/03/2025 09:30:45 395 1265.50 XLON E0MO3A4BpYbw
18/03/2025 09:30:45 383 1265.50 CHIX 2977838269464
18/03/2025 09:30:45 127 1265.50 BATE 156728348122
18/03/2025 09:34:16 536 1265.50 XLON E0MO3A4BpcMM
18/03/2025 09:35:01 551 1265.00 XLON E0MO3A4Bpd8u
18/03/2025 09:37:17 443 1264.50 CHIX 2977838270912
18/03/2025 09:44:40 924 1265.50 XLON E0MO3A4Bppoh
18/03/2025 09:45:01 924 1265.50 XLON E0MO3A4Bpq68
18/03/2025 09:45:04 225 1265.50 XLON E0MO3A4Bpq95
18/03/2025 09:49:11 388 1266.00 XLON E0MO3A4Bpuj1
18/03/2025 09:49:11 376 1266.00 CHIX 2977838273311
18/03/2025 09:49:11 125 1266.00 BATE 156728350761
18/03/2025 09:53:25 385 1266.00 XLON E0MO3A4Bq0AD
18/03/2025 09:57:55 477 1266.00 XLON E0MO3A4Bq4ib
18/03/2025 09:57:55 482 1266.00 XLON E0MO3A4Bq4iZ
18/03/2025 10:00:32 278 1266.50 XLON E0MO3A4Bq7bS
18/03/2025 10:00:32 163 1266.50 XLON E0MO3A4Bq7bU
18/03/2025 10:00:32 427 1266.50 CHIX 2977838275736
18/03/2025 10:00:32 142 1266.50 BATE 156728352425
18/03/2025 10:01:39 507 1266.00 XLON E0MO3A4Bq8g2
18/03/2025 10:02:29 355 1265.00 XLON E0MO3A4Bq9Qg
18/03/2025 10:08:04 410 1263.50 XLON E0MO3A4BqFjl
18/03/2025 10:08:04 483 1263.50 CHIX 2977838277660
18/03/2025 10:10:41 369 1262.00 XLON E0MO3A4BqIUJ
18/03/2025 10:10:41 2 1262.00 XLON E0MO3A4BqIUX
18/03/2025 10:14:35 538 1259.50 CHIX 2977838279645
18/03/2025 10:17:20 625 1258.50 XLON E0MO3A4BqTf9
18/03/2025 10:21:55 440 1258.00 XLON E0MO3A4BqaDh
18/03/2025 10:21:55 570 1258.00 CHIX 2977838281296
18/03/2025 10:21:55 78 1258.00 CHIX 2977838281299
18/03/2025 10:21:55 348 1258.00 CHIX 2977838281300
18/03/2025 10:21:55 141 1258.00 BATE 156728356009
18/03/2025 10:25:18 362 1259.00 BATE 156728356556
18/03/2025 10:31:25 511 1261.50 CHIX 2977838283480
18/03/2025 10:36:54 364 1264.50 XLON E0MO3A4Bqqpt
18/03/2025 10:38:24 425 1264.50 XLON E0MO3A4BqskM
18/03/2025 10:38:24 412 1264.50 CHIX 2977838284727
18/03/2025 10:38:24 137 1264.50 BATE 156728358318
18/03/2025 10:45:49 617 1266.00 XLON E0MO3A4Br03b
18/03/2025 10:45:49 668 1266.00 XLON E0MO3A4Br03d
18/03/2025 10:45:49 598 1266.00 CHIX 2977838292527
18/03/2025 10:45:49 199 1266.00 BATE 156728359276
18/03/2025 10:48:45 661 1266.50 XLON E0MO3A4Br3Lv
18/03/2025 10:54:10 514 1266.50 XLON E0MO3A4Br897
18/03/2025 10:54:10 502 1266.50 XLON E0MO3A4Br89D
18/03/2025 10:56:17 500 1267.00 XLON E0MO3A4BrAIh
18/03/2025 10:57:33 542 1267.00 CHIX 2977838294792
18/03/2025 10:57:33 522 1267.50 XLON E0MO3A4BrBnm
18/03/2025 11:02:04 381 1267.00 CHIX 2977838295589
18/03/2025 11:02:04 492 1267.00 BATE 156728361450
18/03/2025 11:07:08 372 1267.50 XLON E0MO3A4BrLR4
18/03/2025 11:09:45 438 1268.50 XLON E0MO3A4BrNi3
18/03/2025 11:09:45 543 1268.50 CHIX 2977838296847
18/03/2025 11:09:45 423 1268.50 CHIX 2977838296848
18/03/2025 11:09:45 141 1268.50 BATE 156728362290
18/03/2025 11:11:43 356 1266.50 CHIX 2977838297361
18/03/2025 11:19:39 304 1268.00 XLON E0MO3A4BrYJh
18/03/2025 11:19:39 102 1268.00 XLON E0MO3A4BrYJl
18/03/2025 11:19:39 420 1268.00 XLON E0MO3A4BrYJn
18/03/2025 11:19:39 377 1268.50 XLON E0MO3A4BrYIh
18/03/2025 11:19:39 365 1268.50 CHIX 2977838298675
18/03/2025 11:19:39 121 1268.50 BATE 156728363614
18/03/2025 11:29:20 394 1267.50 XLON E0MO3A4BrgcK
18/03/2025 11:29:20 499 1267.50 CHIX 2977838300190
18/03/2025 11:29:20 534 1268.00 XLON E0MO3A4BrgbP
18/03/2025 11:29:20 516 1268.00 CHIX 2977838300184
18/03/2025 11:29:20 172 1268.00 BATE 156728364737
18/03/2025 11:31:59 363 1266.50 BATE 156728365214
18/03/2025 11:36:19 340 1266.00 XLON E0MO3A4BrnaP
18/03/2025 11:39:13 479 1266.00 XLON E0MO3A4Brq43
18/03/2025 11:39:35 481 1266.00 BATE 156728366322
18/03/2025 11:41:36 491 1266.00 XLON E0MO3A4BrsMy
18/03/2025 11:45:05 488 1265.50 CHIX 2977838303327
18/03/2025 11:45:05 469 1265.50 CHIX 2977838303328
18/03/2025 11:53:39 445 1265.00 CHIX 2977838304872
18/03/2025 11:53:39 212 1265.00 BATE 156728368442
18/03/2025 11:56:32 491 1265.00 BATE 156728368884
18/03/2025 11:56:32 599 1265.50 XLON E0MO3A4Bs9SN
18/03/2025 11:56:32 579 1265.50 CHIX 2977838305411
18/03/2025 11:56:32 193 1265.50 BATE 156728368876
18/03/2025 11:56:53 380 1264.00 XLON E0MO3A4BsABn
18/03/2025 12:02:55 470 1268.00 XLON E0MO3A4BsGzK
18/03/2025 12:03:40 370 1267.50 CHIX 2977838308594
18/03/2025 12:12:34 357 1267.50 CHIX 2977838310131
18/03/2025 12:13:32 433 1266.50 XLON E0MO3A4BsQa0
18/03/2025 12:13:32 591 1266.50 XLON E0MO3A4BsQZu
18/03/2025 12:13:32 446 1266.50 XLON E0MO3A4BsQZw
18/03/2025 12:13:32 364 1266.50 CHIX 2977838310261
18/03/2025 12:13:32 208 1266.50 CHIX 2977838310262
18/03/2025 12:13:32 190 1266.50 BATE 156728371528
18/03/2025 12:20:22 397 1267.50 XLON E0MO3A4BsXv1
18/03/2025 12:20:22 520 1267.50 XLON E0MO3A4BsXv5
18/03/2025 12:20:22 503 1267.50 CHIX 2977838311420
18/03/2025 12:24:21 289 1268.00 CHIX 2977838312389
18/03/2025 12:24:21 82 1268.00 CHIX 2977838312390
18/03/2025 12:24:33 162 1267.50 CHIX 2977838312418
18/03/2025 12:24:33 335 1267.50 CHIX 2977838312419
18/03/2025 12:27:24 377 1268.00 CHIX 2977838312949
18/03/2025 12:35:33 443 1270.50 XLON E0MO3A4BsnhP
18/03/2025 12:35:33 550 1270.50 XLON E0MO3A4BsnhR
18/03/2025 12:35:33 429 1270.50 CHIX 2977838314344
18/03/2025 12:35:33 142 1270.50 BATE 156728374749
18/03/2025 12:35:34 530 1270.00 XLON E0MO3A4Bsni0
18/03/2025 12:43:02 422 1270.00 XLON E0MO3A4BsuCK
18/03/2025 12:43:02 541 1270.00 XLON E0MO3A4BsuCM
18/03/2025 12:43:02 409 1270.00 CHIX 2977838315762
18/03/2025 12:43:02 136 1270.00 BATE 156728375848
18/03/2025 12:45:38 531 1270.00 XLON E0MO3A4Bswbo
18/03/2025 12:47:49 473 1270.50 XLON E0MO3A4Bsyr8
18/03/2025 12:47:49 371 1270.50 CHIX 2977838316645
18/03/2025 12:47:49 27 1270.50 CHIX 2977838316646
18/03/2025 12:47:49 152 1270.50 BATE 156728376489
18/03/2025 12:51:14 439 1271.00 BATE 156728376890
18/03/2025 12:53:06 595 1270.50 BATE 156728377033
18/03/2025 12:55:11 524 1270.00 XLON E0MO3A4Bt5xN
18/03/2025 13:00:53 128 1269.50 CHIX 2977838318515
18/03/2025 13:03:20 555 1270.00 XLON E0MO3A4BtFf5
18/03/2025 13:03:20 537 1270.00 CHIX 2977838319104
18/03/2025 13:03:20 179 1270.00 BATE 156728378409
18/03/2025 13:04:22 502 1270.00 XLON E0MO3A4BtGjr
18/03/2025 13:05:07 487 1270.00 BATE 156728378735
18/03/2025 13:11:16 500 1269.50 XLON E0MO3A4BtOIv
18/03/2025 13:11:16 522 1269.50 CHIX 2977838320727
18/03/2025 13:11:19 392 1269.00 XLON E0MO3A4BtOVP
18/03/2025 13:18:50 492 1269.00 XLON E0MO3A4BtWCa
18/03/2025 13:18:50 498 1269.00 XLON E0MO3A4BtWCj
18/03/2025 13:18:50 496 1269.00 XLON E0MO3A4BtWCY
18/03/2025 13:23:51 497 1268.00 XLON E0MO3A4BtaTm
18/03/2025 13:23:51 403 1268.00 XLON E0MO3A4BtaTo
18/03/2025 13:23:51 98 1268.00 XLON E0MO3A4BtaTx
18/03/2025 13:23:51 483 1268.00 CHIX 2977838322990
18/03/2025 13:23:51 161 1268.00 BATE 156728381322
18/03/2025 13:30:27 100 1268.50 CHIX 2977838324606
18/03/2025 13:30:40 995 1268.50 XLON E0MO3A4Btk23
18/03/2025 13:30:40 864 1268.50 CHIX 2977838324678
18/03/2025 13:30:40 320 1268.50 BATE 156728382612
18/03/2025 13:35:00 437 1269.00 XLON E0MO3A4Btuk9
18/03/2025 13:35:00 426 1269.00 XLON E0MO3A4BtukF
18/03/2025 13:35:00 424 1269.00 CHIX 2977838326679
18/03/2025 13:35:00 412 1269.00 CHIX 2977838326681
18/03/2025 13:35:00 140 1269.00 BATE 156728383870
18/03/2025 13:35:00 137 1269.00 BATE 156728383873
18/03/2025 13:37:31 200 1267.50 CHIX 2977838327672
18/03/2025 13:37:32 76 1267.50 CHIX 2977838327675
18/03/2025 13:38:56 589 1268.00 XLON E0MO3A4Bu4MF
18/03/2025 13:39:51 24 1267.00 CHIX 2977838328441
18/03/2025 13:41:52 886 1268.00 XLON E0MO3A4BuBJ5
18/03/2025 13:41:52 100 1268.00 CHIX 2977838329366
18/03/2025 13:41:52 757 1268.00 CHIX 2977838329367
18/03/2025 13:43:24 173 1267.00 XLON E0MO3A4BuE3B
18/03/2025 13:43:24 224 1267.00 XLON E0MO3A4BuE3D
18/03/2025 13:43:24 384 1267.00 CHIX 2977838329940
18/03/2025 13:43:24 127 1267.00 BATE 156728386177
18/03/2025 13:44:04 211 1266.00 CHIX 2977838330228
18/03/2025 13:52:39 800 1267.50 XLON E0MO3A4BuVgI
18/03/2025 13:52:39 329 1267.50 XLON E0MO3A4BuVgK
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332944
18/03/2025 13:52:39 318 1267.50 CHIX 2977838332947
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332948
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332949
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332950
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332951
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332952
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332953
18/03/2025 13:52:39 91 1267.50 CHIX 2977838332954
18/03/2025 13:52:39 42 1267.50 CHIX 2977838332955
18/03/2025 13:52:39 30 1267.50 BATE 156728388450
18/03/2025 13:52:39 105 1267.50 BATE 156728388451
18/03/2025 13:52:39 30 1267.50 BATE 156728388452
18/03/2025 13:52:39 30 1267.50 BATE 156728388453
18/03/2025 13:52:39 30 1267.50 BATE 156728388454
18/03/2025 13:52:39 30 1267.50 BATE 156728388455
18/03/2025 13:52:39 15 1267.50 BATE 156728388456
18/03/2025 13:53:04 327 1267.50 XLON E0MO3A4BuWSw
18/03/2025 13:53:04 105 1267.50 BATE 156728388568
18/03/2025 13:56:53 630 1268.00 XLON E0MO3A4Bucr8
18/03/2025 13:56:53 609 1268.00 CHIX 2977838334426
18/03/2025 13:56:53 203 1268.00 BATE 156728389448
18/03/2025 14:00:10 120 1269.00 XLON E0MO3A4Bujhn
18/03/2025 14:00:10 375 1269.00 XLON E0MO3A4BujhR
18/03/2025 14:00:10 19 1269.00 CHIX 2977838336061
18/03/2025 14:00:10 340 1269.00 CHIX 2977838336062
18/03/2025 14:00:10 363 1269.00 CHIX 2977838336064
18/03/2025 14:00:57 374 1268.00 XLON E0MO3A4BulFR
18/03/2025 14:00:57 346 1268.00 CHIX 2977838336377
18/03/2025 14:00:57 136 1268.00 CHIX 2977838336379
18/03/2025 14:01:35 655 1267.50 CHIX 2977838336588
18/03/2025 14:04:06 387 1265.50 CHIX 2977838337393
18/03/2025 14:10:46 112 1267.00 BATE 156728393033
18/03/2025 14:11:32 735 1267.00 XLON E0MO3A4Bv3q7
18/03/2025 14:11:32 711 1267.00 CHIX 2977838339890
18/03/2025 14:11:32 684 1267.00 BATE 156728393263
18/03/2025 14:11:32 237 1267.00 BATE 156728393264
18/03/2025 14:16:18 362 1266.50 XLON E0MO3A4BvAyH
18/03/2025 14:16:18 32 1266.50 CHIX 2977838341289
18/03/2025 14:16:18 2 1266.50 CHIX 2977838341291
18/03/2025 14:16:18 199 1266.50 CHIX 2977838341293
18/03/2025 14:16:18 116 1266.50 BATE 156728394275
18/03/2025 14:16:18 118 1266.50 BATE 156728394276
18/03/2025 14:18:06 73 1266.00 XLON E0MO3A4BvEDb
18/03/2025 14:19:29 152 1265.50 XLON E0MO3A4BvG34
18/03/2025 14:19:29 193 1265.50 XLON E0MO3A4BvG37
18/03/2025 14:19:29 334 1265.50 CHIX 2977838342245
18/03/2025 14:19:29 111 1265.50 BATE 156728394981
18/03/2025 14:19:29 258 1266.00 XLON E0MO3A4BvG2N
18/03/2025 14:19:29 639 1266.00 XLON E0MO3A4BvG2P
18/03/2025 14:19:29 321 1266.00 CHIX 2977838342241
18/03/2025 14:19:29 599 1266.00 CHIX 2977838342243
18/03/2025 14:19:29 19 1266.00 CHIX 2977838342244
18/03/2025 14:19:29 106 1266.00 BATE 156728394979
18/03/2025 14:19:29 206 1266.00 BATE 156728394980
18/03/2025 14:27:26 555 1265.00 XLON E0MO3A4BvS3s
18/03/2025 14:27:26 179 1265.00 BATE 156728396948
18/03/2025 14:29:18 352 1265.00 XLON E0MO3A4BvUIR
18/03/2025 14:29:18 341 1265.00 CHIX 2977838345273
18/03/2025 14:29:18 113 1265.00 BATE 156728397331
18/03/2025 14:29:18 454 1265.50 XLON E0MO3A4BvUHV
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18/03/2025 15:52:58 121 1250.50 BATE 156728425041
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18/03/2025 15:56:31 776 1250.50 XLON E0MO3A4BxUqM
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18/03/2025 15:56:31 167 1250.50 BATE 156728426209
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18/03/2025 15:59:05 301 1251.00 BATE 156728426963
18/03/2025 16:06:21 404 1254.00 XLON E0MO3A4Bxi6P
18/03/2025 16:06:21 181 1254.00 XLON E0MO3A4Bxi6s
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18/03/2025 16:06:21 70 1254.00 CHIX 2977838382273
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18/03/2025 16:06:21 130 1254.00 BATE 156728429967
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18/03/2025 16:06:21 22 1254.00 BATE 156728429979
18/03/2025 16:06:21 22 1254.00 BATE 156728429980
18/03/2025 16:06:21 1 1254.00 BATE 156728429981
18/03/2025 16:06:21 22 1254.00 BATE 156728429982
18/03/2025 16:06:21 22 1254.00 BATE 156728429983
18/03/2025 16:06:21 22 1254.00 BATE 156728429984
18/03/2025 16:06:21 22 1254.00 BATE 156728429985
18/03/2025 16:06:21 22 1254.00 BATE 156728429986
18/03/2025 16:06:21 22 1254.00 BATE 156728429987
18/03/2025 16:06:21 22 1254.00 BATE 156728429988
18/03/2025 16:06:21 22 1254.00 BATE 156728429989
18/03/2025 16:06:21 22 1254.00 BATE 156728429990
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18/03/2025 16:11:55 249 1254.50 CHIX 2977838384873
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18/03/2025 16:13:29 453 1255.00 XLON E0MO3A4BxrIr
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18/03/2025 16:13:29 145 1255.00 BATE 156728433078
18/03/2025 16:16:10 364 1255.00 XLON E0MO3A4Bxur0
18/03/2025 16:16:10 436 1255.00 XLON E0MO3A4Bxur2
18/03/2025 16:16:10 73 1255.00 XLON E0MO3A4Bxur4
18/03/2025 16:16:10 98 1255.00 CHIX 2977838386609
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18/03/2025 16:16:10 1 1255.00 BATE 156728434331
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18/03/2025 16:18:01 232 1255.00 BATE 156728435181
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18/03/2025 16:19:22 493 1255.00 XLON E0MO3A4Bxz6M
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18/03/2025 16:19:50 456 1254.50 XLON E0MO3A4BxzeD
18/03/2025 16:19:50 441 1254.50 CHIX 2977838388461
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18/03/2025 16:22:17 449 1254.50 XLON E0MO3A4By3is
18/03/2025 16:25:25 625 1255.00 XLON E0MO3A4By91P
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18/03/2025 16:25:25 201 1255.00 BATE 156728439497
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