REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 3756B 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: 19 March 2025
Number of ordinary shares purchased: 158,843
Highest price paid per share: 1,274.50p
Lowest price paid per share: 1,249.50p
Average price paid per share: 1,265.22p
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: 19 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 1,265.85p 76,843 1,249.50p 1,274.50p
BATS Europe 1,265.27p 20,939 1,249.50p 1,274.50p
CHI-X Europe 1,264.42p 61,061 1,249.50p 1,274.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
19/03/2025 08:00:37 359 1254.00 XLON E0MOm7Y7JhRc
19/03/2025 08:00:37 368 1254.00 XLON E0MOm7Y7JhRe
19/03/2025 08:00:37 115 1254.00 BATE 156728337727
19/03/2025 08:00:37 118 1254.00 BATE 156728337729
19/03/2025 08:00:37 348 1254.00 CHIX 2977838246165
19/03/2025 08:00:37 356 1254.00 CHIX 2977838246166
19/03/2025 08:03:05 317 1253.00 XLON E0MOm7Y7JqN1
19/03/2025 08:03:05 102 1253.00 BATE 156728338421
19/03/2025 08:03:05 143 1253.00 CHIX 2977838247426
19/03/2025 08:03:05 382 1253.00 CHIX 2977838247427
19/03/2025 08:03:05 306 1253.00 CHIX 2977838247428
19/03/2025 08:06:12 304 1251.50 XLON E0MOm7Y7Jxkx
19/03/2025 08:06:12 98 1251.50 BATE 156728339037
19/03/2025 08:06:12 294 1251.50 CHIX 2977838248437
19/03/2025 08:06:12 353 1251.50 CHIX 2977838248438
19/03/2025 08:13:30 619 1249.50 CHIX 2977838250426
19/03/2025 08:13:30 636 1250.00 CHIX 2977838250421
19/03/2025 08:13:30 416 1250.00 CHIX 2977838250422
19/03/2025 08:13:30 431 1250.50 BATE 156728340127
19/03/2025 08:13:30 225 1250.50 BATE 156728340128
19/03/2025 08:18:00 657 1251.50 CHIX 2977838252150
19/03/2025 08:18:01 358 1251.00 CHIX 2977838252156
19/03/2025 08:23:48 346 1249.50 BATE 156728342170
19/03/2025 08:26:29 622 1249.50 XLON E0MOm7Y7KZQr
19/03/2025 08:26:29 200 1249.50 BATE 156728342620
19/03/2025 08:26:29 603 1249.50 CHIX 2977838254137
19/03/2025 08:32:12 563 1251.50 XLON E0MOm7Y7Kh4c
19/03/2025 08:32:12 181 1251.50 BATE 156728343551
19/03/2025 08:32:12 443 1251.50 CHIX 2977838255546
19/03/2025 08:32:12 102 1251.50 CHIX 2977838255547
19/03/2025 08:35:04 697 1252.00 XLON E0MOm7Y7KlKq
19/03/2025 08:35:04 224 1252.00 BATE 156728343849
19/03/2025 08:35:04 676 1252.00 CHIX 2977838256039
19/03/2025 08:35:46 115 1251.00 CHIX 2977838256192
19/03/2025 08:35:46 407 1251.00 CHIX 2977838256193
19/03/2025 08:40:11 542 1250.50 CHIX 2977838257013
19/03/2025 08:40:11 351 1250.50 CHIX 2977838257014
19/03/2025 08:44:28 507 1251.00 XLON E0MOm7Y7KxbS
19/03/2025 08:44:28 163 1251.00 BATE 156728344975
19/03/2025 08:44:28 491 1251.00 CHIX 2977838257666
19/03/2025 08:54:21 47 1255.50 CHIX 2977838259877
19/03/2025 08:54:21 43 1255.50 CHIX 2977838259878
19/03/2025 08:54:21 42 1255.50 CHIX 2977838259879
19/03/2025 08:54:21 227 1255.50 CHIX 2977838259880
19/03/2025 08:55:28 486 1255.00 XLON E0MOm7Y7LAkk
19/03/2025 08:55:28 946 1255.00 XLON E0MOm7Y7LAkN
19/03/2025 08:55:28 429 1255.00 CHIX 2977838260226
19/03/2025 09:00:16 517 1256.50 XLON E0MOm7Y7LFzN
19/03/2025 09:00:28 54 1256.50 CHIX 2977838260966
19/03/2025 09:00:28 613 1256.50 CHIX 2977838260967
19/03/2025 09:04:47 465 1257.00 XLON E0MOm7Y7LMS1
19/03/2025 09:04:47 149 1257.00 BATE 156728347565
19/03/2025 09:04:47 450 1257.00 CHIX 2977838261726
19/03/2025 09:08:38 466 1258.00 XLON E0MOm7Y7LRK8
19/03/2025 09:08:38 150 1258.00 BATE 156728347987
19/03/2025 09:08:38 451 1258.00 CHIX 2977838262357
19/03/2025 09:11:15 152 1257.50 BATE 156728348288
19/03/2025 09:11:15 139 1257.50 CHIX 2977838262880
19/03/2025 09:11:15 3 1257.50 CHIX 2977838262881
19/03/2025 09:12:56 54 1256.50 XLON E0MOm7Y7LXRm
19/03/2025 09:12:56 288 1256.50 XLON E0MOm7Y7LXRo
19/03/2025 09:12:56 110 1256.50 BATE 156728348595
19/03/2025 09:12:56 331 1256.50 CHIX 2977838263359
19/03/2025 09:18:50 544 1256.50 XLON E0MOm7Y7LeAu
19/03/2025 09:18:50 79 1256.50 BATE 156728349381
19/03/2025 09:18:50 96 1256.50 BATE 156728349382
19/03/2025 09:18:50 526 1256.50 CHIX 2977838264457
19/03/2025 09:22:38 571 1256.50 XLON E0MOm7Y7Lj5m
19/03/2025 09:28:05 383 1257.50 XLON E0MOm7Y7Lnmw
19/03/2025 09:29:31 258 1257.50 XLON E0MOm7Y7Lp6u
19/03/2025 09:31:07 370 1257.50 XLON E0MOm7Y7Lqbb
19/03/2025 09:31:07 847 1257.50 XLON E0MOm7Y7Lqbf
19/03/2025 09:31:07 273 1257.50 BATE 156728351070
19/03/2025 09:31:07 820 1257.50 CHIX 2977838266522
19/03/2025 09:40:21 46 1259.00 BATE 156728352150
19/03/2025 09:47:17 94 1261.00 CHIX 2977838269328
19/03/2025 09:47:17 428 1261.00 CHIX 2977838269329
19/03/2025 09:47:17 983 1261.50 XLON E0MOm7Y7M7iE
19/03/2025 09:47:17 748 1261.50 XLON E0MOm7Y7M7iG
19/03/2025 09:47:17 817 1261.50 XLON E0MOm7Y7M7iK
19/03/2025 09:47:17 241 1261.50 BATE 156728352996
19/03/2025 09:47:17 22 1261.50 CHIX 2977838269324
19/03/2025 09:47:17 703 1261.50 CHIX 2977838269325
19/03/2025 09:50:00 460 1260.50 BATE 156728353343
19/03/2025 09:50:00 581 1260.50 CHIX 2977838269831
19/03/2025 10:01:28 80 1259.00 XLON E0MOm7Y7MNWn
19/03/2025 10:01:28 75 1259.00 XLON E0MOm7Y7MNWp
19/03/2025 10:01:28 86 1259.00 XLON E0MOm7Y7MNWr
19/03/2025 10:01:28 42 1259.00 CHIX 2977838271442
19/03/2025 10:01:28 47 1259.00 CHIX 2977838271443
19/03/2025 10:01:28 47 1259.00 CHIX 2977838271444
19/03/2025 10:06:57 939 1263.00 XLON E0MOm7Y7MTJz
19/03/2025 10:06:57 87 1263.00 XLON E0MOm7Y7MTK3
19/03/2025 10:06:57 319 1263.50 BATE 156728355131
19/03/2025 10:06:57 788 1263.50 BATE 156728355132
19/03/2025 10:11:11 392 1262.50 XLON E0MOm7Y7MX9B
19/03/2025 10:11:11 126 1262.50 BATE 156728355652
19/03/2025 10:11:11 380 1262.50 CHIX 2977838273344
19/03/2025 10:16:13 80 1263.00 CHIX 2977838273938
19/03/2025 10:17:04 309 1263.00 XLON E0MOm7Y7Mcw8
19/03/2025 10:17:04 99 1263.00 BATE 156728356245
19/03/2025 10:17:04 299 1263.00 CHIX 2977838274157
19/03/2025 10:24:21 5 1264.00 XLON E0MOm7Y7MkD1
19/03/2025 10:25:26 1,131 1264.50 XLON E0MOm7Y7Mlvm
19/03/2025 10:25:26 380 1264.50 XLON E0MOm7Y7Mlvo
19/03/2025 10:25:26 364 1264.50 BATE 156728357286
19/03/2025 10:25:26 1,096 1264.50 CHIX 2977838275753
19/03/2025 10:37:19 54 1261.50 XLON E0MOm7Y7MxLa
19/03/2025 10:37:19 549 1261.50 XLON E0MOm7Y7MxLf
19/03/2025 10:37:19 194 1261.50 BATE 156728358676
19/03/2025 10:37:19 584 1261.50 CHIX 2977838277844
19/03/2025 10:42:50 502 1261.00 XLON E0MOm7Y7N2M3
19/03/2025 10:42:50 476 1261.00 BATE 156728359264
19/03/2025 10:42:50 479 1261.00 CHIX 2977838278704
19/03/2025 10:43:03 473 1260.50 XLON E0MOm7Y7N2bG
19/03/2025 10:47:49 491 1261.00 XLON E0MOm7Y7N6lw
19/03/2025 10:47:49 520 1261.00 BATE 156728359797
19/03/2025 10:55:11 489 1260.50 XLON E0MOm7Y7NDZS
19/03/2025 10:55:11 408 1260.50 XLON E0MOm7Y7NDZU
19/03/2025 10:55:11 131 1260.50 BATE 156728360566
19/03/2025 10:55:11 484 1260.50 CHIX 2977838280505
19/03/2025 10:55:11 395 1260.50 CHIX 2977838280507
19/03/2025 11:03:20 813 1263.00 XLON E0MOm7Y7NLJe
19/03/2025 11:03:20 262 1263.00 BATE 156728361563
19/03/2025 11:03:20 220 1263.00 CHIX 2977838281851
19/03/2025 11:03:20 567 1263.00 CHIX 2977838281852
19/03/2025 11:06:51 338 1262.50 XLON E0MOm7Y7NOQm
19/03/2025 11:06:51 494 1262.50 CHIX 2977838282416
19/03/2025 11:08:50 332 1262.50 CHIX 2977838282654
19/03/2025 11:10:00 391 1262.00 XLON E0MOm7Y7NRNS
19/03/2025 11:13:36 349 1262.00 CHIX 2977838283266
19/03/2025 11:19:20 477 1262.00 CHIX 2977838283974
19/03/2025 11:19:20 492 1262.50 XLON E0MOm7Y7Nab4
19/03/2025 11:19:20 158 1262.50 BATE 156728363068
19/03/2025 11:19:20 476 1262.50 CHIX 2977838283968
19/03/2025 11:20:07 341 1262.00 XLON E0MOm7Y7NbQQ
19/03/2025 11:20:07 7 1262.00 XLON E0MOm7Y7NbQS
19/03/2025 11:24:09 377 1261.50 XLON E0MOm7Y7NfC7
19/03/2025 11:29:02 529 1263.50 BATE 156728364163
19/03/2025 11:29:02 396 1264.00 XLON E0MOm7Y7Njds
19/03/2025 11:29:02 127 1264.00 BATE 156728364160
19/03/2025 11:29:02 383 1264.00 CHIX 2977838285319
19/03/2025 11:35:06 502 1263.50 CHIX 2977838286255
19/03/2025 11:35:06 371 1263.50 CHIX 2977838286256
19/03/2025 11:35:06 436 1264.00 XLON E0MOm7Y7NpqQ
19/03/2025 11:45:03 462 1263.50 XLON E0MOm7Y7O0O0
19/03/2025 11:45:03 462 1263.50 CHIX 2977838287788
19/03/2025 11:45:03 349 1264.00 XLON E0MOm7Y7O0NA
19/03/2025 11:45:03 112 1264.00 BATE 156728366226
19/03/2025 11:45:03 519 1264.00 CHIX 2977838287783
19/03/2025 11:45:03 337 1264.00 CHIX 2977838287786
19/03/2025 11:52:20 509 1265.50 XLON E0MOm7Y7O7yW
19/03/2025 11:54:36 399 1265.00 XLON E0MOm7Y7O9oT
19/03/2025 11:54:36 402 1265.00 CHIX 2977838289156
19/03/2025 12:00:20 450 1266.50 XLON E0MOm7Y7OIje
19/03/2025 12:00:20 144 1266.50 BATE 156728368392
19/03/2025 12:00:20 435 1266.50 CHIX 2977838290704
19/03/2025 12:00:20 576 1267.00 XLON E0MOm7Y7OIiS
19/03/2025 12:02:30 525 1265.50 XLON E0MOm7Y7OLMK
19/03/2025 12:02:30 549 1265.50 CHIX 2977838291075
19/03/2025 12:06:39 144 1265.00 XLON E0MOm7Y7OPCz
19/03/2025 12:06:39 214 1265.00 XLON E0MOm7Y7OPD1
19/03/2025 12:13:34 648 1265.50 XLON E0MOm7Y7OWO3
19/03/2025 12:13:34 627 1265.50 CHIX 2977838292482
19/03/2025 12:14:39 452 1265.50 XLON E0MOm7Y7OX3X
19/03/2025 12:16:13 439 1266.00 CHIX 2977838292854
19/03/2025 12:19:29 483 1266.50 XLON E0MOm7Y7ObVj
19/03/2025 12:19:29 155 1266.50 BATE 156728370403
19/03/2025 12:19:29 467 1266.50 CHIX 2977838293206
19/03/2025 12:27:05 403 1266.50 XLON E0MOm7Y7OiXa
19/03/2025 12:27:05 530 1266.50 XLON E0MOm7Y7OiXe
19/03/2025 12:27:05 129 1266.50 BATE 156728371185
19/03/2025 12:27:05 390 1266.50 CHIX 2977838294288
19/03/2025 12:27:05 534 1266.50 CHIX 2977838294290
19/03/2025 12:28:54 357 1266.00 CHIX 2977838294485
19/03/2025 12:32:28 351 1266.00 XLON E0MOm7Y7OnOu
19/03/2025 12:32:28 531 1266.00 XLON E0MOm7Y7OnOy
19/03/2025 12:33:18 383 1266.00 XLON E0MOm7Y7OoAP
19/03/2025 12:36:53 330 1265.50 CHIX 2977838295510
19/03/2025 12:46:21 688 1266.00 XLON E0MOm7Y7P0Bb
19/03/2025 12:46:21 377 1266.00 XLON E0MOm7Y7P0Bd
19/03/2025 12:46:21 221 1266.00 BATE 156728373150
19/03/2025 12:46:21 666 1266.00 CHIX 2977838296755
19/03/2025 12:47:43 582 1265.50 XLON E0MOm7Y7P1NT
19/03/2025 12:47:43 558 1265.50 CHIX 2977838296905
19/03/2025 12:59:36 909 1267.50 XLON E0MOm7Y7PCS8
19/03/2025 12:59:36 327 1267.50 BATE 156728374407
19/03/2025 12:59:36 293 1267.50 BATE 156728374408
19/03/2025 12:59:36 881 1267.50 CHIX 2977838298461
19/03/2025 13:01:38 527 1267.50 XLON E0MOm7Y7PFGQ
19/03/2025 13:05:23 470 1267.00 XLON E0MOm7Y7PIVE
19/03/2025 13:05:23 473 1267.00 CHIX 2977838299411
19/03/2025 13:10:19 506 1267.00 XLON E0MOm7Y7PNdh
19/03/2025 13:11:02 583 1267.00 XLON E0MOm7Y7POGe
19/03/2025 13:18:22 749 1267.50 XLON E0MOm7Y7PUcj
19/03/2025 13:18:22 153 1267.50 BATE 156728376534
19/03/2025 13:18:22 88 1267.50 BATE 156728376535
19/03/2025 13:18:22 726 1267.50 CHIX 2977838301235
19/03/2025 13:20:38 564 1268.50 XLON E0MOm7Y7PX3W
19/03/2025 13:20:42 555 1268.00 BATE 156728376827
19/03/2025 13:29:50 423 1269.00 XLON E0MOm7Y7Pfj2
19/03/2025 13:30:00 238 1269.00 XLON E0MOm7Y7Pg7v
19/03/2025 13:30:00 101 1269.00 XLON E0MOm7Y7Pg81
19/03/2025 13:30:01 374 1268.50 XLON E0MOm7Y7PgPp
19/03/2025 13:30:01 120 1268.50 BATE 156728377923
19/03/2025 13:30:01 363 1268.50 CHIX 2977838303257
19/03/2025 13:30:01 429 1269.00 XLON E0MOm7Y7PgEk
19/03/2025 13:30:01 554 1269.00 CHIX 2977838303243
19/03/2025 13:30:37 432 1268.00 XLON E0MOm7Y7Pifb
19/03/2025 13:30:37 139 1268.00 BATE 156728378223
19/03/2025 13:30:47 418 1268.00 CHIX 2977838303934
19/03/2025 13:31:17 378 1268.00 XLON E0MOm7Y7PkgI
19/03/2025 13:32:10 400 1267.00 XLON E0MOm7Y7Pmlc
19/03/2025 13:36:44 587 1267.50 XLON E0MOm7Y7PvLl
19/03/2025 13:36:44 648 1267.50 XLON E0MOm7Y7PvQ5
19/03/2025 13:36:44 109 1267.50 CHIX 2977838306127
19/03/2025 13:44:14 725 1267.50 XLON E0MOm7Y7Q73T
19/03/2025 13:44:14 233 1267.50 BATE 156728381342
19/03/2025 13:44:14 200 1267.50 CHIX 2977838308307
19/03/2025 13:44:14 27 1267.50 CHIX 2977838308311
19/03/2025 13:44:14 476 1267.50 CHIX 2977838308314
19/03/2025 13:45:08 375 1267.50 XLON E0MOm7Y7Q8X5
19/03/2025 13:45:08 135 1267.50 XLON E0MOm7Y7Q8Xd
19/03/2025 13:45:08 115 1267.50 XLON E0MOm7Y7Q8Xf
19/03/2025 13:45:08 120 1267.50 BATE 156728381538
19/03/2025 13:45:18 363 1267.50 XLON E0MOm7Y7Q8vt
19/03/2025 13:45:18 117 1267.50 BATE 156728381582
19/03/2025 13:45:18 100 1267.50 CHIX 2977838308621
19/03/2025 13:45:18 14 1267.50 CHIX 2977838308622
19/03/2025 13:45:18 351 1267.50 CHIX 2977838308626
19/03/2025 13:46:48 380 1267.00 XLON E0MOm7Y7QCGr
19/03/2025 13:46:48 122 1267.00 BATE 156728382093
19/03/2025 13:46:48 112 1267.00 CHIX 2977838309216
19/03/2025 13:46:48 255 1267.00 CHIX 2977838309217
19/03/2025 13:49:38 402 1265.50 XLON E0MOm7Y7QG7T
19/03/2025 13:49:38 371 1265.50 XLON E0MOm7Y7QG7V
19/03/2025 13:49:38 129 1265.50 BATE 156728382625
19/03/2025 13:49:38 119 1265.50 BATE 156728382626
19/03/2025 13:49:38 388 1265.50 CHIX 2977838309968
19/03/2025 13:49:38 360 1265.50 CHIX 2977838309969
19/03/2025 13:57:48 511 1265.50 XLON E0MOm7Y7QRbu
19/03/2025 13:57:48 164 1265.50 BATE 156728384320
19/03/2025 13:57:48 496 1265.50 CHIX 2977838312083
19/03/2025 14:00:02 204 1265.00 XLON E0MOm7Y7QVRD
19/03/2025 14:00:20 133 1264.50 XLON E0MOm7Y7QVxI
19/03/2025 14:04:15 300 1265.50 BATE 156728385837
19/03/2025 14:04:15 98 1265.50 BATE 156728385838
19/03/2025 14:04:15 901 1265.50 CHIX 2977838314083
19/03/2025 14:04:15 297 1265.50 CHIX 2977838314084
19/03/2025 14:05:45 147 1265.50 XLON E0MOm7Y7QgIa
19/03/2025 14:07:27 262 1266.00 XLON E0MOm7Y7Qisz
19/03/2025 14:07:27 397 1266.00 XLON E0MOm7Y7Qit1
19/03/2025 14:07:27 212 1266.00 BATE 156728386620
19/03/2025 14:07:27 637 1266.00 CHIX 2977838315231
19/03/2025 14:12:07 1,118 1266.00 XLON E0MOm7Y7QpFW
19/03/2025 14:12:07 360 1266.00 BATE 156728387739
19/03/2025 14:12:07 1,015 1266.00 CHIX 2977838316691
19/03/2025 14:14:06 345 1265.50 XLON E0MOm7Y7Qrrp
19/03/2025 14:14:06 111 1265.50 BATE 156728388154
19/03/2025 14:14:06 333 1265.50 CHIX 2977838317200
19/03/2025 14:16:18 373 1265.00 XLON E0MOm7Y7QuNN
19/03/2025 14:16:18 120 1265.00 BATE 156728388653
19/03/2025 14:16:18 361 1265.00 CHIX 2977838317732
19/03/2025 14:23:55 367 1265.50 CHIX 2977838319611
19/03/2025 14:24:40 365 1265.00 XLON E0MOm7Y7R5la
19/03/2025 14:24:40 371 1265.00 XLON E0MOm7Y7R5lc
19/03/2025 14:24:40 371 1265.00 XLON E0MOm7Y7R5li
19/03/2025 14:24:40 694 1265.00 XLON E0MOm7Y7R5lW
19/03/2025 14:24:40 223 1265.00 BATE 156728390321
19/03/2025 14:24:40 117 1265.00 BATE 156728390322
19/03/2025 14:24:40 119 1265.00 BATE 156728390323
19/03/2025 14:24:40 119 1265.00 BATE 156728390325
19/03/2025 14:24:40 672 1265.00 CHIX 2977838319750
19/03/2025 14:24:40 354 1265.00 CHIX 2977838319751
19/03/2025 14:24:40 360 1265.00 CHIX 2977838319753
19/03/2025 14:24:40 360 1265.00 CHIX 2977838319754
19/03/2025 14:24:40 390 1265.50 XLON E0MOm7Y7R5lL
19/03/2025 14:31:12 197 1265.50 XLON E0MOm7Y7RGgh
19/03/2025 14:31:12 603 1265.50 XLON E0MOm7Y7RGgj
19/03/2025 14:31:12 1,006 1265.50 XLON E0MOm7Y7RGhx
19/03/2025 14:31:12 29 1265.50 XLON E0MOm7Y7RGi8
19/03/2025 14:31:12 51 1265.50 BATE 156728391963
19/03/2025 14:31:12 51 1265.50 BATE 156728391964
19/03/2025 14:31:12 155 1265.50 CHIX 2977838321613
19/03/2025 14:31:12 155 1265.50 CHIX 2977838321614
19/03/2025 14:33:09 518 1265.00 XLON E0MOm7Y7RKDx
19/03/2025 14:41:03 361 1267.50 XLON E0MOm7Y7RWip
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19/03/2025 14:41:03 116 1267.50 BATE 156728394594
19/03/2025 14:41:03 28 1267.50 BATE 156728394595
19/03/2025 14:41:03 116 1267.50 BATE 156728394596
19/03/2025 14:41:03 116 1267.50 BATE 156728394597
19/03/2025 14:41:03 116 1267.50 BATE 156728394598
19/03/2025 14:41:03 90 1267.50 BATE 156728394599
19/03/2025 14:41:03 349 1267.50 CHIX 2977838324585
19/03/2025 14:41:03 238 1267.50 CHIX 2977838324586
19/03/2025 14:41:03 148 1267.50 CHIX 2977838324587
19/03/2025 14:42:28 233 1266.50 XLON E0MOm7Y7RZ34
19/03/2025 14:47:15 383 1268.00 XLON E0MOm7Y7RfZA
19/03/2025 14:47:33 684 1268.50 XLON E0MOm7Y7Rg7e
19/03/2025 14:47:33 408 1268.50 XLON E0MOm7Y7Rg7g
19/03/2025 14:47:33 804 1268.50 XLON E0MOm7Y7Rg7M
19/03/2025 14:47:33 120 1268.50 XLON E0MOm7Y7Rg7O
19/03/2025 14:47:33 120 1268.50 XLON E0MOm7Y7Rg7Y
19/03/2025 14:48:20 880 1268.00 XLON E0MOm7Y7Rhga
19/03/2025 14:48:20 384 1268.00 XLON E0MOm7Y7RhgJ
19/03/2025 14:48:20 104 1268.00 CHIX 2977838326681
19/03/2025 14:52:56 706 1269.00 XLON E0MOm7Y7RoFi
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19/03/2025 14:52:56 683 1269.00 CHIX 2977838327784
19/03/2025 15:00:07 345 1269.50 BATE 156728399702
19/03/2025 15:00:58 391 1269.00 XLON E0MOm7Y7S0qL
19/03/2025 15:00:58 397 1269.00 XLON E0MOm7Y7S0qN
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19/03/2025 15:00:58 128 1269.00 BATE 156728399930
19/03/2025 15:00:58 354 1269.50 CHIX 2977838330341
19/03/2025 15:01:03 384 1269.00 XLON E0MOm7Y7S1Dg
19/03/2025 15:01:03 378 1269.00 XLON E0MOm7Y7S1Di
19/03/2025 15:01:03 33 1269.00 CHIX 2977838330388
19/03/2025 15:01:03 485 1269.00 CHIX 2977838330389
19/03/2025 15:08:19 1,254 1269.50 XLON E0MOm7Y7SBcW
19/03/2025 15:08:19 404 1269.50 BATE 156728401903
19/03/2025 15:08:19 324 1269.50 CHIX 2977838332473
19/03/2025 15:08:19 891 1269.50 CHIX 2977838332474
19/03/2025 15:08:19 358 1269.50 CHIX 2977838332476
19/03/2025 15:09:03 64 1269.00 CHIX 2977838332753
19/03/2025 15:09:11 395 1269.00 XLON E0MOm7Y7SCiN
19/03/2025 15:09:11 127 1269.00 BATE 156728402234
19/03/2025 15:09:11 55 1269.00 BATE 156728402236
19/03/2025 15:09:11 296 1269.00 BATE 156728402237
19/03/2025 15:09:11 319 1269.00 CHIX 2977838332836
19/03/2025 15:16:01 373 1273.00 XLON E0MOm7Y7SMrB
19/03/2025 15:16:01 362 1273.00 XLON E0MOm7Y7SMrF
19/03/2025 15:16:01 652 1273.50 XLON E0MOm7Y7SMq0
19/03/2025 15:16:01 210 1273.50 BATE 156728404091
19/03/2025 15:16:01 632 1273.50 CHIX 2977838335100
19/03/2025 15:19:40 606 1272.00 XLON E0MOm7Y7SRSC
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19/03/2025 15:19:40 146 1272.00 CHIX 2977838336005
19/03/2025 15:19:40 171 1272.00 CHIX 2977838336006
19/03/2025 15:19:40 130 1272.00 CHIX 2977838336007
19/03/2025 15:19:40 587 1272.00 CHIX 2977838336008
19/03/2025 15:28:29 16 1272.50 BATE 156728406947
19/03/2025 15:28:29 16 1272.50 BATE 156728406948
19/03/2025 15:28:29 120 1272.50 BATE 156728406949
19/03/2025 15:28:29 17 1272.50 BATE 156728406950
19/03/2025 15:28:29 51 1272.50 CHIX 2977838338199
19/03/2025 15:28:29 140 1272.50 CHIX 2977838338200
19/03/2025 15:28:43 191 1272.00 XLON E0MOm7Y7Sc0e
19/03/2025 15:28:43 760 1272.00 XLON E0MOm7Y7Sc0V
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19/03/2025 15:28:43 736 1272.00 CHIX 2977838338249
19/03/2025 15:28:43 419 1272.00 CHIX 2977838338255
19/03/2025 15:33:09 416 1272.00 XLON E0MOm7Y7ShiQ
19/03/2025 15:33:09 377 1272.00 XLON E0MOm7Y7ShiS
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19/03/2025 15:33:09 121 1272.00 BATE 156728408145
19/03/2025 15:33:09 121 1272.00 BATE 156728408146
19/03/2025 15:33:09 402 1272.00 CHIX 2977838339366
19/03/2025 15:33:09 364 1272.00 CHIX 2977838339369
19/03/2025 15:33:09 101 1272.00 CHIX 2977838339370
19/03/2025 15:33:09 266 1272.00 CHIX 2977838339371
19/03/2025 15:41:26 723 1272.50 XLON E0MOm7Y7Stda
19/03/2025 15:41:26 152 1272.50 XLON E0MOm7Y7Stdc
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19/03/2025 15:41:26 131 1272.50 BATE 156728410426
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19/03/2025 15:41:26 283 1272.50 CHIX 2977838342042
19/03/2025 15:41:26 111 1272.50 CHIX 2977838342043
19/03/2025 15:41:26 766 1272.50 CHIX 2977838342044
19/03/2025 15:41:26 100 1272.50 CHIX 2977838342048
19/03/2025 15:43:07 536 1273.00 XLON E0MOm7Y7SvxY
19/03/2025 15:43:07 172 1273.00 BATE 156728410830
19/03/2025 15:43:07 520 1273.00 CHIX 2977838342476
19/03/2025 15:50:27 935 1273.50 XLON E0MOm7Y7T5Vq
19/03/2025 15:50:27 98 1273.50 BATE 156728412685
19/03/2025 15:50:27 510 1273.50 CHIX 2977838344470
19/03/2025 15:50:27 294 1273.50 CHIX 2977838344472
19/03/2025 15:50:59 288 1273.50 XLON E0MOm7Y7T6Eb
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19/03/2025 15:50:59 109 1273.50 BATE 156728412790
19/03/2025 15:50:59 330 1273.50 CHIX 2977838344579
19/03/2025 15:56:00 356 1273.50 XLON E0MOm7Y7TEwu
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19/03/2025 15:56:00 114 1273.50 BATE 156728414115
19/03/2025 15:56:00 115 1273.50 BATE 156728414116
19/03/2025 15:56:00 222 1273.50 BATE 156728414117
19/03/2025 15:56:00 183 1273.50 CHIX 2977838346218
19/03/2025 15:56:00 162 1273.50 CHIX 2977838346219
19/03/2025 15:56:00 346 1273.50 CHIX 2977838346221
19/03/2025 15:56:00 667 1273.50 CHIX 2977838346222
19/03/2025 15:59:28 604 1273.50 XLON E0MOm7Y7TLGo
19/03/2025 15:59:28 194 1273.50 BATE 156728415162
19/03/2025 15:59:28 585 1273.50 CHIX 2977838347431
19/03/2025 16:01:37 98 1273.50 BATE 156728416021
19/03/2025 16:06:01 723 1274.00 XLON E0MOm7Y7TW7u
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19/03/2025 16:06:35 192 1274.00 CHIX 2977838350158
19/03/2025 16:07:17 147 1274.50 BATE 156728417782
19/03/2025 16:07:23 67 1274.50 XLON E0MOm7Y7TY6B
19/03/2025 16:07:23 390 1274.50 XLON E0MOm7Y7TY6D
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19/03/2025 16:10:18 406 1273.00 CHIX 2977838351934
19/03/2025 16:10:18 482 1273.00 CHIX 2977838351935
19/03/2025 16:15:15 18 1271.00 XLON E0MOm7Y7TlMn
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19/03/2025 16:15:15 583 1271.00 CHIX 2977838354266
19/03/2025 16:15:15 498 1271.00 CHIX 2977838354267
19/03/2025 16:20:20 154 1270.00 BATE 156728422652
19/03/2025 16:20:20 355 1270.00 CHIX 2977838356076
19/03/2025 16:20:20 389 1270.00 CHIX 2977838356078
19/03/2025 16:20:31 480 1270.00 XLON E0MOm7Y7TsWQ
19/03/2025 16:20:31 76 1270.00 CHIX 2977838356167
19/03/2025 16:23:09 469 1272.00 XLON E0MOm7Y7Tx0G
19/03/2025 16:23:09 151 1272.00 BATE 156728424063
19/03/2025 16:23:09 453 1272.00 CHIX 2977838357613
19/03/2025 16:23:52 458 1272.00 XLON E0MOm7Y7TyCf
19/03/2025 16:23:52 147 1272.00 XLON E0MOm7Y7TyFW
19/03/2025 16:23:52 191 1272.00 CHIX 2977838358056
19/03/2025 16:23:52 252 1272.00 CHIX 2977838358057
19/03/2025 16:26:15 40 1271.50 BATE 156728425884
19/03/2025 16:26:21 350 1271.50 XLON E0MOm7Y7U2nt
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19/03/2025 16:26:21 72 1271.50 BATE 156728425921
19/03/2025 16:26:21 284 1271.50 BATE 156728425923
19/03/2025 16:26:21 339 1271.50 CHIX 2977838359659
19/03/2025 16:26:21 592 1271.50 CHIX 2977838359661
19/03/2025 16:26:21 854 1271.50 CHIX 2977838359669
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