REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 5715B Pearson PLC 20 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: 20 March 2025
Number of ordinary shares purchased: 191,697
Highest price paid per share: 1,251.50p
Lowest price paid per share: 1,193.50p
Average price paid per share: 1,205.43p
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: 20 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 1,204.57p 81,890 1,193.50p 1,251.50p
BATS Europe 1,206.25p 26,970 1,193.50p 1,241.50p
CHI-X Europe 1,206.01p 82,837 1,193.50p 1,248.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
20/03/2025 08:01:52 683 1251.00 XLON E0MPV522qC2r
20/03/2025 08:01:52 717 1251.00 XLON E0MPV522qC2z
20/03/2025 08:01:52 651 1251.50 XLON E0MPV522qC2h
20/03/2025 08:01:53 428 1248.00 CHIX 2977838245347
20/03/2025 08:08:54 542 1229.50 XLON E0MPV522qTHW
20/03/2025 08:09:49 411 1234.50 XLON E0MPV522qVRR
20/03/2025 08:10:38 389 1232.50 CHIX 2977838247880
20/03/2025 08:10:38 399 1233.00 BATE 156728337436
20/03/2025 08:10:38 385 1233.00 CHIX 2977838247877
20/03/2025 08:13:21 402 1233.50 CHIX 2977838248498
20/03/2025 08:13:21 130 1234.00 CHIX 2977838248496
20/03/2025 08:13:21 262 1234.00 CHIX 2977838248497
20/03/2025 08:15:47 349 1232.00 XLON E0MPV522qijK
20/03/2025 08:15:47 334 1232.00 CHIX 2977838249568
20/03/2025 08:17:53 386 1232.50 CHIX 2977838250295
20/03/2025 08:19:24 413 1233.00 CHIX 2977838250689
20/03/2025 08:19:42 272 1231.50 BATE 156728339309
20/03/2025 08:19:42 129 1231.50 BATE 156728339310
20/03/2025 08:19:42 405 1231.50 CHIX 2977838250777
20/03/2025 08:23:34 363 1235.50 CHIX 2977838251907
20/03/2025 08:24:13 390 1233.50 XLON E0MPV522qyEI
20/03/2025 08:24:13 125 1233.50 BATE 156728340100
20/03/2025 08:24:13 377 1233.50 CHIX 2977838252060
20/03/2025 08:30:00 425 1235.50 XLON E0MPV522r65y
20/03/2025 08:30:00 136 1235.50 BATE 156728341012
20/03/2025 08:30:00 411 1235.50 CHIX 2977838253531
20/03/2025 08:30:01 135 1234.50 XLON E0MPV522r69H
20/03/2025 08:30:01 219 1234.50 XLON E0MPV522r69J
20/03/2025 08:30:01 349 1234.50 XLON E0MPV522r69L
20/03/2025 08:33:31 379 1235.50 XLON E0MPV522rBPR
20/03/2025 08:33:31 366 1235.50 CHIX 2977838254807
20/03/2025 08:35:04 415 1234.50 CHIX 2977838255402
20/03/2025 08:35:04 522 1234.50 CHIX 2977838255403
20/03/2025 08:40:30 515 1236.00 XLON E0MPV522rKTB
20/03/2025 08:40:30 166 1236.00 BATE 156728343163
20/03/2025 08:40:30 144 1236.00 CHIX 2977838256880
20/03/2025 08:40:30 354 1236.00 CHIX 2977838256881
20/03/2025 08:47:48 510 1241.00 CHIX 2977838258971
20/03/2025 08:47:48 519 1241.00 CHIX 2977838258973
20/03/2025 08:47:48 368 1241.50 BATE 156728344462
20/03/2025 08:48:27 319 1239.00 XLON E0MPV522rVEX
20/03/2025 08:48:27 102 1239.00 BATE 156728344526
20/03/2025 08:48:27 309 1239.00 CHIX 2977838259075
20/03/2025 08:48:27 172 1239.50 BATE 156728344525
20/03/2025 08:51:35 62 1238.00 XLON E0MPV522rYkb
20/03/2025 08:53:01 29 1235.50 CHIX 2977838260142
20/03/2025 08:53:01 529 1236.00 BATE 156728345243
20/03/2025 08:53:45 113 1234.50 XLON E0MPV522rbbD
20/03/2025 08:55:01 581 1233.50 CHIX 2977838260568
20/03/2025 09:00:28 325 1234.50 CHIX 2977838261995
20/03/2025 09:01:05 458 1233.00 XLON E0MPV522rkAF
20/03/2025 09:01:05 147 1233.00 BATE 156728346499
20/03/2025 09:01:05 443 1233.00 CHIX 2977838262177
20/03/2025 09:01:05 448 1233.50 XLON E0MPV522rk9d
20/03/2025 09:01:05 144 1233.50 BATE 156728346497
20/03/2025 09:01:05 434 1233.50 CHIX 2977838262175
20/03/2025 09:03:01 534 1234.50 XLON E0MPV522rnBb
20/03/2025 09:03:01 152 1234.50 CHIX 2977838262863
20/03/2025 09:03:01 92 1234.50 CHIX 2977838262864
20/03/2025 09:08:29 500 1230.50 CHIX 2977838264373
20/03/2025 09:08:29 582 1231.00 XLON E0MPV522rv3U
20/03/2025 09:08:29 187 1231.00 BATE 156728348089
20/03/2025 09:08:29 564 1231.00 CHIX 2977838264371
20/03/2025 09:10:19 363 1227.00 BATE 156728348354
20/03/2025 09:15:08 335 1231.50 XLON E0MPV522s4rb
20/03/2025 09:15:08 497 1232.00 CHIX 2977838266086
20/03/2025 09:21:43 326 1221.00 BATE 156728350443
20/03/2025 09:21:43 600 1221.00 CHIX 2977838267704
20/03/2025 09:21:43 616 1221.50 XLON E0MPV522sFAO
20/03/2025 09:21:43 612 1221.50 BATE 156728350439
20/03/2025 09:29:05 471 1216.00 CHIX 2977838269828
20/03/2025 09:29:41 189 1213.50 XLON E0MPV522sREB
20/03/2025 09:29:41 228 1213.50 XLON E0MPV522sREF
20/03/2025 09:29:41 426 1213.50 CHIX 2977838269993
20/03/2025 09:32:13 33 1210.00 BATE 156728352531
20/03/2025 09:32:13 149 1210.00 BATE 156728352532
20/03/2025 09:32:13 234 1210.00 BATE 156728352533
20/03/2025 09:36:01 369 1213.00 XLON E0MPV522san3
20/03/2025 09:36:42 387 1212.00 XLON E0MPV522sbZq
20/03/2025 09:36:43 387 1211.00 CHIX 2977838272106
20/03/2025 09:38:09 426 1205.00 XLON E0MPV522sdTo
20/03/2025 09:39:39 437 1204.50 CHIX 2977838272805
20/03/2025 09:39:39 436 1204.50 CHIX 2977838272806
20/03/2025 09:43:46 361 1205.00 XLON E0MPV522skBb
20/03/2025 09:46:33 341 1207.50 CHIX 2977838274277
20/03/2025 09:46:33 328 1207.50 CHIX 2977838274279
20/03/2025 09:46:35 395 1207.00 XLON E0MPV522soeB
20/03/2025 09:48:22 395 1205.50 CHIX 2977838274623
20/03/2025 09:52:18 393 1208.50 XLON E0MPV522sve1
20/03/2025 09:52:18 126 1208.50 BATE 156728355920
20/03/2025 09:52:18 381 1208.50 CHIX 2977838275458
20/03/2025 09:55:40 341 1206.50 CHIX 2977838276419
20/03/2025 09:55:40 344 1207.00 CHIX 2977838276418
20/03/2025 09:55:40 347 1207.50 XLON E0MPV522t0eQ
20/03/2025 09:55:40 111 1207.50 BATE 156728356627
20/03/2025 09:55:40 335 1207.50 CHIX 2977838276417
20/03/2025 10:03:19 361 1208.00 BATE 156728358198
20/03/2025 10:03:19 196 1208.00 BATE 156728358199
20/03/2025 10:03:19 590 1208.00 CHIX 2977838278859
20/03/2025 10:04:43 431 1206.00 XLON E0MPV522tFBC
20/03/2025 10:04:43 431 1206.00 BATE 156728358432
20/03/2025 10:07:51 409 1204.50 BATE 156728359032
20/03/2025 10:07:51 453 1204.50 CHIX 2977838279986
20/03/2025 10:07:51 393 1205.00 CHIX 2977838279985
20/03/2025 10:15:09 409 1202.50 XLON E0MPV522tbAy
20/03/2025 10:15:09 131 1202.50 BATE 156728360955
20/03/2025 10:15:09 344 1202.50 CHIX 2977838282799
20/03/2025 10:15:09 52 1202.50 CHIX 2977838282800
20/03/2025 10:15:19 544 1202.00 XLON E0MPV522tbhw
20/03/2025 10:15:19 536 1202.00 XLON E0MPV522tbi0
20/03/2025 10:22:02 515 1199.50 CHIX 2977838285226
20/03/2025 10:22:02 431 1200.00 BATE 156728362590
20/03/2025 10:22:02 50 1200.00 BATE 156728362591
20/03/2025 10:22:02 496 1200.00 CHIX 2977838285224
20/03/2025 10:27:39 522 1199.00 BATE 156728363547
20/03/2025 10:27:39 21 1199.00 CHIX 2977838286605
20/03/2025 10:27:39 382 1199.00 CHIX 2977838286606
20/03/2025 10:27:40 420 1198.50 BATE 156728363553
20/03/2025 10:27:50 416 1196.50 CHIX 2977838286642
20/03/2025 10:34:24 110 1196.00 XLON E0MPV522u5Ye
20/03/2025 10:34:24 264 1196.00 XLON E0MPV522u5Yg
20/03/2025 10:34:24 488 1196.00 XLON E0MPV522u5Yi
20/03/2025 10:34:24 366 1196.50 BATE 156728364788
20/03/2025 10:34:27 322 1195.50 XLON E0MPV522u5fH
20/03/2025 10:34:27 97 1195.50 XLON E0MPV522u5fJ
20/03/2025 10:42:58 508 1201.00 CHIX 2977838290422
20/03/2025 10:45:11 475 1203.50 XLON E0MPV522uIsQ
20/03/2025 10:45:11 153 1203.50 BATE 156728366493
20/03/2025 10:45:11 460 1203.50 CHIX 2977838290960
20/03/2025 10:46:15 421 1202.00 CHIX 2977838291161
20/03/2025 10:46:15 610 1202.50 CHIX 2977838291157
20/03/2025 10:53:38 530 1203.00 BATE 156728367809
20/03/2025 10:55:44 465 1202.00 XLON E0MPV522uUn0
20/03/2025 10:55:44 431 1202.00 BATE 156728368147
20/03/2025 10:55:44 21 1202.00 BATE 156728368148
20/03/2025 10:55:44 453 1202.50 CHIX 2977838293497
20/03/2025 10:55:47 486 1200.50 CHIX 2977838293512
20/03/2025 11:02:05 323 1201.50 XLON E0MPV522udV0
20/03/2025 11:02:05 616 1202.00 XLON E0MPV522udUH
20/03/2025 11:08:16 437 1204.00 CHIX 2977838296419
20/03/2025 11:08:16 46 1204.00 CHIX 2977838296420
20/03/2025 11:08:19 269 1203.50 CHIX 2977838296449
20/03/2025 11:10:52 374 1205.50 XLON E0MPV522umm2
20/03/2025 11:10:55 481 1205.50 CHIX 2977838297061
20/03/2025 11:11:05 405 1205.00 XLON E0MPV522unAE
20/03/2025 11:11:05 130 1205.00 BATE 156728370719
20/03/2025 11:11:05 392 1205.00 CHIX 2977838297104
20/03/2025 11:16:00 410 1204.00 XLON E0MPV522urZ2
20/03/2025 11:16:00 95 1204.00 BATE 156728371406
20/03/2025 11:22:36 67 1205.50 XLON E0MPV522uwip
20/03/2025 11:22:36 537 1205.50 CHIX 2977838299001
20/03/2025 11:22:36 101 1205.50 CHIX 2977838299002
20/03/2025 11:23:52 593 1205.50 CHIX 2977838299311
20/03/2025 11:28:22 332 1207.00 CHIX 2977838300190
20/03/2025 11:29:10 602 1207.00 BATE 156728373116
20/03/2025 11:29:10 367 1207.00 CHIX 2977838300323
20/03/2025 11:29:10 1,808 1207.00 CHIX 2977838300324
20/03/2025 11:29:10 351 1207.00 CHIX 2977838300325
20/03/2025 11:32:17 384 1211.00 CHIX 2977838301000
20/03/2025 11:39:14 344 1211.00 CHIX 2977838302462
20/03/2025 11:39:14 214 1211.00 CHIX 2977838302463
20/03/2025 11:39:14 361 1211.00 CHIX 2977838302464
20/03/2025 11:39:14 573 1211.50 CHIX 2977838302461
20/03/2025 11:41:53 408 1210.00 XLON E0MPV522vFvK
20/03/2025 11:41:53 110 1210.00 BATE 156728375099
20/03/2025 11:41:53 392 1210.00 CHIX 2977838303041
20/03/2025 11:50:00 466 1211.50 XLON E0MPV522vNLq
20/03/2025 11:50:00 35 1211.50 XLON E0MPV522vNLs
20/03/2025 11:53:18 478 1213.00 XLON E0MPV522vPar
20/03/2025 11:53:18 154 1213.00 BATE 156728376925
20/03/2025 11:53:18 463 1213.00 CHIX 2977838305427
20/03/2025 11:55:18 574 1212.50 XLON E0MPV522vRMS
20/03/2025 11:55:18 638 1212.50 BATE 156728377194
20/03/2025 11:57:23 556 1213.00 BATE 156728377428
20/03/2025 11:59:51 652 1211.50 BATE 156728377859
20/03/2025 12:01:59 636 1208.50 XLON E0MPV522va5i
20/03/2025 12:05:46 540 1205.50 CHIX 2977838308588
20/03/2025 12:05:46 2 1205.50 CHIX 2977838308589
20/03/2025 12:05:46 400 1206.00 XLON E0MPV522vfbN
20/03/2025 12:05:46 121 1206.00 XLON E0MPV522vfbP
20/03/2025 12:09:12 500 1201.00 XLON E0MPV522viyJ
20/03/2025 12:13:21 557 1202.00 BATE 156728380216
20/03/2025 12:13:21 522 1202.00 CHIX 2977838309885
20/03/2025 12:13:21 391 1202.50 CHIX 2977838309883
20/03/2025 12:23:18 512 1203.50 XLON E0MPV522vwL7
20/03/2025 12:23:18 165 1203.50 BATE 156728381523
20/03/2025 12:23:18 496 1203.50 CHIX 2977838311665
20/03/2025 12:25:12 556 1202.50 XLON E0MPV522vxys
20/03/2025 12:25:12 62 1202.50 BATE 156728381788
20/03/2025 12:25:12 556 1202.50 CHIX 2977838311990
20/03/2025 12:27:24 575 1201.50 XLON E0MPV522vzOc
20/03/2025 12:27:24 579 1201.50 CHIX 2977838312227
20/03/2025 12:29:58 189 1200.50 CHIX 2977838312519
20/03/2025 12:35:25 614 1203.00 XLON E0MPV522w7jp
20/03/2025 12:36:35 353 1201.50 XLON E0MPV522w8aw
20/03/2025 12:36:35 624 1201.50 XLON E0MPV522w8ay
20/03/2025 12:36:35 113 1201.50 BATE 156728383183
20/03/2025 12:36:35 342 1201.50 CHIX 2977838313782
20/03/2025 12:45:39 331 1203.50 CHIX 2977838315331
20/03/2025 12:47:39 615 1203.50 XLON E0MPV522wI0B
20/03/2025 12:47:39 198 1203.50 BATE 156728384535
20/03/2025 12:47:39 537 1203.50 CHIX 2977838315596
20/03/2025 12:47:39 59 1203.50 CHIX 2977838315597
20/03/2025 12:47:40 698 1203.00 XLON E0MPV522wI2O
20/03/2025 12:47:40 361 1203.00 XLON E0MPV522wI2Q
20/03/2025 12:47:40 352 1203.00 XLON E0MPV522wI2S
20/03/2025 12:49:40 585 1201.00 CHIX 2977838315855
20/03/2025 12:57:41 469 1202.00 XLON E0MPV522wQmD
20/03/2025 12:57:41 151 1202.00 BATE 156728385758
20/03/2025 12:57:41 453 1202.00 CHIX 2977838317067
20/03/2025 12:57:42 611 1201.00 CHIX 2977838317071
20/03/2025 12:57:42 576 1201.50 XLON E0MPV522wQoe
20/03/2025 13:03:34 502 1200.00 XLON E0MPV522wWxv
20/03/2025 13:03:34 361 1200.00 XLON E0MPV522wWxx
20/03/2025 13:03:34 519 1200.00 CHIX 2977838318081
20/03/2025 13:10:21 733 1202.50 XLON E0MPV522wdeG
20/03/2025 13:10:21 710 1202.50 CHIX 2977838319308
20/03/2025 13:16:24 675 1203.50 XLON E0MPV522wisB
20/03/2025 13:16:24 15 1203.50 XLON E0MPV522wisE
20/03/2025 13:16:24 704 1204.00 XLON E0MPV522wirg
20/03/2025 13:16:24 227 1204.00 BATE 156728388418
20/03/2025 13:16:24 682 1204.00 CHIX 2977838320366
20/03/2025 13:21:01 141 1202.00 BATE 156728389109
20/03/2025 13:21:01 381 1202.00 BATE 156728389110
20/03/2025 13:21:01 706 1202.00 CHIX 2977838321228
20/03/2025 13:27:07 794 1201.00 XLON E0MPV522ws6G
20/03/2025 13:27:07 256 1201.00 BATE 156728390118
20/03/2025 13:27:07 537 1201.00 CHIX 2977838322461
20/03/2025 13:27:07 232 1201.00 CHIX 2977838322462
20/03/2025 13:27:08 348 1200.50 XLON E0MPV522ws8R
20/03/2025 13:27:08 112 1200.50 BATE 156728390124
20/03/2025 13:27:08 336 1200.50 CHIX 2977838322467
20/03/2025 13:30:08 311 1199.00 XLON E0MPV522wwTr
20/03/2025 13:30:08 497 1199.00 XLON E0MPV522wwTt
20/03/2025 13:30:08 100 1199.00 BATE 156728390827
20/03/2025 13:30:08 160 1199.00 BATE 156728390828
20/03/2025 13:30:08 301 1199.00 CHIX 2977838323346
20/03/2025 13:30:08 482 1199.00 CHIX 2977838323347
20/03/2025 13:37:16 516 1199.50 XLON E0MPV522xCR0
20/03/2025 13:37:16 166 1199.50 BATE 156728392973
20/03/2025 13:37:16 500 1199.50 CHIX 2977838325990
20/03/2025 13:37:16 438 1200.00 XLON E0MPV522xCQJ
20/03/2025 13:37:16 141 1200.00 BATE 156728392972
20/03/2025 13:37:16 424 1200.00 CHIX 2977838325988
20/03/2025 13:37:20 516 1199.00 XLON E0MPV522xCY7
20/03/2025 13:37:20 166 1199.00 BATE 156728392990
20/03/2025 13:37:20 499 1199.00 CHIX 2977838326018
20/03/2025 13:37:20 637 1199.00 CHIX 2977838326019
20/03/2025 13:40:44 328 1196.50 XLON E0MPV522xHjm
20/03/2025 13:40:44 105 1196.50 BATE 156728393900
20/03/2025 13:40:44 318 1196.50 CHIX 2977838327233
20/03/2025 13:47:02 490 1198.00 XLON E0MPV522xRkl
20/03/2025 13:47:02 63 1198.00 BATE 156728395497
20/03/2025 13:47:02 94 1198.00 BATE 156728395498
20/03/2025 13:47:02 474 1198.00 CHIX 2977838329130
20/03/2025 13:48:16 571 1198.50 XLON E0MPV522xTu9
20/03/2025 13:48:16 184 1198.50 BATE 156728395824
20/03/2025 13:48:16 537 1198.50 CHIX 2977838329514
20/03/2025 13:48:16 16 1198.50 CHIX 2977838329515
20/03/2025 13:51:15 552 1200.00 XLON E0MPV522xYAA
20/03/2025 13:51:15 177 1200.00 BATE 156728396542
20/03/2025 13:51:15 534 1200.00 CHIX 2977838330276
20/03/2025 13:53:35 575 1199.00 XLON E0MPV522xcKd
20/03/2025 13:53:35 185 1199.00 BATE 156728397162
20/03/2025 13:53:35 537 1199.00 CHIX 2977838330911
20/03/2025 13:53:35 20 1199.00 CHIX 2977838330912
20/03/2025 13:53:36 412 1198.50 XLON E0MPV522xcM0
20/03/2025 13:53:36 177 1198.50 XLON E0MPV522xcM2
20/03/2025 13:55:48 429 1197.50 XLON E0MPV522xftV
20/03/2025 13:55:48 138 1197.50 BATE 156728397661
20/03/2025 13:55:48 415 1197.50 CHIX 2977838331596
20/03/2025 13:55:49 418 1197.00 XLON E0MPV522xfua
20/03/2025 13:55:49 383 1197.00 XLON E0MPV522xfuW
20/03/2025 13:55:49 41 1197.00 XLON E0MPV522xfuY
20/03/2025 13:55:49 136 1197.00 BATE 156728397664
20/03/2025 13:55:49 134 1197.00 BATE 156728397665
20/03/2025 13:55:49 411 1197.00 CHIX 2977838331599
20/03/2025 13:55:49 478 1197.00 CHIX 2977838331600
20/03/2025 13:55:49 404 1197.00 CHIX 2977838331601
20/03/2025 14:03:02 467 1198.50 XLON E0MPV522xrTK
20/03/2025 14:03:02 86 1198.50 BATE 156728399488
20/03/2025 14:03:02 64 1198.50 BATE 156728399489
20/03/2025 14:03:02 451 1198.50 CHIX 2977838334215
20/03/2025 14:03:36 648 1198.00 XLON E0MPV522xsOL
20/03/2025 14:03:36 209 1198.00 BATE 156728399612
20/03/2025 14:03:36 628 1198.00 CHIX 2977838334460
20/03/2025 14:03:54 33 1197.00 XLON E0MPV522xsqN
20/03/2025 14:07:45 391 1198.00 XLON E0MPV522xyRE
20/03/2025 14:10:25 400 1196.00 XLON E0MPV522y1mA
20/03/2025 14:10:25 129 1196.00 BATE 156728401190
20/03/2025 14:10:25 387 1196.00 CHIX 2977838336532
20/03/2025 14:13:00 384 1197.00 XLON E0MPV522y5k4
20/03/2025 14:13:00 471 1197.00 XLON E0MPV522y5k6
20/03/2025 14:13:00 123 1197.00 BATE 156728401833
20/03/2025 14:13:00 151 1197.00 BATE 156728401834
20/03/2025 14:13:00 372 1197.00 CHIX 2977838337304
20/03/2025 14:13:00 456 1197.00 CHIX 2977838337305
20/03/2025 14:13:00 390 1197.50 XLON E0MPV522y5iI
20/03/2025 14:13:00 125 1197.50 BATE 156728401831
20/03/2025 14:13:00 377 1197.50 CHIX 2977838337298
20/03/2025 14:13:02 473 1196.50 XLON E0MPV522y5om
20/03/2025 14:13:02 581 1196.50 XLON E0MPV522y5oo
20/03/2025 14:13:02 152 1196.50 BATE 156728401838
20/03/2025 14:13:02 458 1196.50 CHIX 2977838337308
20/03/2025 14:18:50 485 1196.00 XLON E0MPV522yEMo
20/03/2025 14:18:50 156 1196.00 BATE 156728403222
20/03/2025 14:18:50 469 1196.00 CHIX 2977838339068
20/03/2025 14:18:50 371 1196.00 CHIX 2977838339069
20/03/2025 14:18:50 507 1196.50 XLON E0MPV522yEMS
20/03/2025 14:18:50 163 1196.50 BATE 156728403217
20/03/2025 14:18:50 490 1196.50 CHIX 2977838339061
20/03/2025 14:25:21 395 1196.50 CHIX 2977838341099
20/03/2025 14:28:58 376 1199.50 CHIX 2977838341921
20/03/2025 14:29:01 638 1199.00 XLON E0MPV522yRY0
20/03/2025 14:29:01 368 1199.00 XLON E0MPV522yRY2
20/03/2025 14:29:01 110 1199.00 XLON E0MPV522yRY4
20/03/2025 14:29:01 154 1199.00 BATE 156728405741
20/03/2025 14:29:01 462 1199.00 CHIX 2977838341925
20/03/2025 14:30:06 437 1198.50 XLON E0MPV522yT1m
20/03/2025 14:30:06 601 1198.50 XLON E0MPV522yT1q
20/03/2025 14:30:06 140 1198.50 BATE 156728406102
20/03/2025 14:30:06 193 1198.50 BATE 156728406103
20/03/2025 14:30:06 423 1198.50 CHIX 2977838342252
20/03/2025 14:30:06 583 1198.50 CHIX 2977838342254
20/03/2025 14:36:26 628 1193.50 XLON E0MPV522yc4E
20/03/2025 14:36:26 202 1193.50 BATE 156728408086
20/03/2025 14:36:26 608 1193.50 CHIX 2977838344387
20/03/2025 14:36:26 623 1194.00 XLON E0MPV522yc3G
20/03/2025 14:36:26 200 1194.00 BATE 156728408081
20/03/2025 14:36:26 12 1194.00 CHIX 2977838344385
20/03/2025 14:36:26 591 1194.00 CHIX 2977838344386
20/03/2025 14:36:26 621 1194.50 XLON E0MPV522yc2K
20/03/2025 14:36:26 200 1194.50 BATE 156728408079
20/03/2025 14:36:26 274 1194.50 CHIX 2977838344383
20/03/2025 14:36:26 328 1194.50 CHIX 2977838344384
20/03/2025 14:44:57 400 1194.00 XLON E0MPV522ypQb
20/03/2025 14:44:57 400 1194.00 XLON E0MPV522ypQZ
20/03/2025 14:44:57 128 1194.00 BATE 156728410481
20/03/2025 14:44:57 128 1194.00 BATE 156728410482
20/03/2025 14:44:57 88 1194.00 CHIX 2977838347196
20/03/2025 14:44:57 299 1194.00 CHIX 2977838347197
20/03/2025 14:44:57 387 1194.00 CHIX 2977838347198
20/03/2025 14:46:03 468 1193.50 XLON E0MPV522yqkA
20/03/2025 14:46:03 150 1193.50 BATE 156728410736
20/03/2025 14:46:03 454 1193.50 CHIX 2977838347491
20/03/2025 14:47:43 869 1196.00 XLON E0MPV522ytEo
20/03/2025 14:47:43 869 1196.00 XLON E0MPV522ytEt
20/03/2025 14:47:43 194 1196.00 XLON E0MPV522ytEv
20/03/2025 14:47:43 171 1196.00 XLON E0MPV522ytF0
20/03/2025 14:52:05 449 1197.50 XLON E0MPV522z00K
20/03/2025 14:52:05 144 1197.50 BATE 156728412810
20/03/2025 14:52:05 434 1197.50 CHIX 2977838350051
20/03/2025 14:55:01 451 1200.50 XLON E0MPV522z3xF
20/03/2025 14:55:01 86 1200.50 XLON E0MPV522z3yN
20/03/2025 14:55:01 145 1200.50 BATE 156728413650
20/03/2025 14:55:01 351 1200.50 CHIX 2977838350994
20/03/2025 14:55:47 490 1200.50 XLON E0MPV522z5BH
20/03/2025 14:55:47 158 1200.50 BATE 156728413937
20/03/2025 14:55:47 474 1200.50 CHIX 2977838351323
20/03/2025 14:58:17 464 1199.00 XLON E0MPV522z9EJ
20/03/2025 14:58:17 458 1199.00 XLON E0MPV522z9EN
20/03/2025 14:58:17 47 1199.00 BATE 156728414800
20/03/2025 14:58:17 102 1199.00 BATE 156728414801
20/03/2025 14:58:17 147 1199.00 BATE 156728414802
20/03/2025 14:58:17 450 1199.00 CHIX 2977838352222
20/03/2025 14:58:17 444 1199.00 CHIX 2977838352223
20/03/2025 14:58:17 452 1199.50 XLON E0MPV522z9Dh
20/03/2025 14:58:17 145 1199.50 BATE 156728414799
20/03/2025 14:58:17 437 1199.50 CHIX 2977838352221
20/03/2025 14:58:17 485 1200.00 XLON E0MPV522z9Cp
20/03/2025 14:58:17 156 1200.00 BATE 156728414797
20/03/2025 14:58:17 155 1200.00 CHIX 2977838352216
20/03/2025 14:58:17 314 1200.00 CHIX 2977838352217
20/03/2025 15:06:33 753 1203.00 XLON E0MPV522zNrY
20/03/2025 15:06:33 242 1203.00 BATE 156728417604
20/03/2025 15:06:33 730 1203.00 CHIX 2977838355804
20/03/2025 15:10:26 501 1202.00 XLON E0MPV522zSuo
20/03/2025 15:10:26 503 1202.00 XLON E0MPV522zSuq
20/03/2025 15:10:26 161 1202.00 BATE 156728418790
20/03/2025 15:10:26 162 1202.00 BATE 156728418791
20/03/2025 15:10:26 485 1202.00 CHIX 2977838357015
20/03/2025 15:10:26 487 1202.00 CHIX 2977838357016
20/03/2025 15:10:26 513 1202.50 XLON E0MPV522zSu5
20/03/2025 15:10:26 502 1202.50 XLON E0MPV522zSuB
20/03/2025 15:10:26 165 1202.50 BATE 156728418786
20/03/2025 15:10:26 161 1202.50 BATE 156728418787
20/03/2025 15:10:26 21 1202.50 CHIX 2977838357009
20/03/2025 15:10:26 476 1202.50 CHIX 2977838357010
20/03/2025 15:10:26 487 1202.50 CHIX 2977838357011
20/03/2025 15:16:00 460 1199.00 XLON E0MPV522zaXh
20/03/2025 15:16:00 340 1199.00 XLON E0MPV522zaXj
20/03/2025 15:16:06 139 1199.00 BATE 156728420525
20/03/2025 15:20:03 966 1202.00 XLON E0MPV522zgXk
20/03/2025 15:20:03 935 1202.00 CHIX 2977838359941
20/03/2025 15:21:33 209 1200.50 CHIX 2977838360469
20/03/2025 15:23:57 473 1201.00 XLON E0MPV522zlqV
20/03/2025 15:23:57 152 1201.00 BATE 156728422705
20/03/2025 15:23:57 670 1201.00 BATE 156728422706
20/03/2025 15:23:57 457 1201.00 CHIX 2977838361207
20/03/2025 15:23:57 686 1201.50 CHIX 2977838361202
20/03/2025 15:23:58 116 1200.50 XLON E0MPV522zlst
20/03/2025 15:28:15 469 1200.00 XLON E0MPV522zs1n
20/03/2025 15:28:15 151 1200.00 BATE 156728424025
20/03/2025 15:28:15 454 1200.00 CHIX 2977838362789
20/03/2025 15:30:30 800 1201.00 XLON E0MPV522zv9b
20/03/2025 15:30:30 219 1201.00 XLON E0MPV522zv9i
20/03/2025 15:30:30 145 1201.00 CHIX 2977838363530
20/03/2025 15:30:30 145 1201.00 CHIX 2977838363532
20/03/2025 15:30:30 145 1201.00 CHIX 2977838363533
20/03/2025 15:30:30 145 1201.00 CHIX 2977838363534
20/03/2025 15:30:30 70 1201.00 CHIX 2977838363535
20/03/2025 15:30:30 145 1201.00 CHIX 2977838363536
20/03/2025 15:30:30 130 1201.00 CHIX 2977838363537
20/03/2025 15:30:30 61 1201.00 CHIX 2977838363538
20/03/2025 15:35:58 406 1200.50 XLON E0MPV52303VS
20/03/2025 15:35:58 491 1200.50 XLON E0MPV52303VU
20/03/2025 15:35:58 496 1200.50 XLON E0MPV52303VW
20/03/2025 15:35:58 130 1200.50 BATE 156728426450
20/03/2025 15:35:58 158 1200.50 BATE 156728426451
20/03/2025 15:35:58 159 1200.50 BATE 156728426452
20/03/2025 15:35:58 393 1200.50 CHIX 2977838365744
20/03/2025 15:35:58 475 1200.50 CHIX 2977838365745
20/03/2025 15:35:58 481 1200.50 CHIX 2977838365747
20/03/2025 15:36:16 504 1200.00 XLON E0MPV523048P
20/03/2025 15:36:16 162 1200.00 BATE 156728426582
20/03/2025 15:36:16 488 1200.00 CHIX 2977838365881
20/03/2025 15:38:43 110 1198.00 BATE 156728427290
20/03/2025 15:38:44 307 1198.00 XLON E0MPV52307LV
20/03/2025 15:38:44 134 1198.00 XLON E0MPV52307LX
20/03/2025 15:44:52 527 1200.50 XLON E0MPV5230FXS
20/03/2025 15:44:52 169 1200.50 BATE 156728429569
20/03/2025 15:44:52 398 1200.50 CHIX 2977838369502
20/03/2025 15:44:52 112 1200.50 CHIX 2977838369503
20/03/2025 15:45:03 800 1200.00 XLON E0MPV5230FkL
20/03/2025 15:45:03 261 1200.00 XLON E0MPV5230FkX
20/03/2025 15:45:03 118 1200.00 XLON E0MPV5230Fl2
20/03/2025 15:45:03 445 1200.00 XLON E0MPV5230Fl4
20/03/2025 15:45:03 28 1200.00 BATE 156728429601
20/03/2025 15:45:03 28 1200.00 BATE 156728429602
20/03/2025 15:45:03 28 1200.00 BATE 156728429603
20/03/2025 15:45:03 86 1200.00 CHIX 2977838369554
20/03/2025 15:45:03 86 1200.00 CHIX 2977838369555
20/03/2025 15:45:05 914 1200.00 XLON E0MPV5230FnR
20/03/2025 15:45:05 31 1200.00 XLON E0MPV5230FnX
20/03/2025 15:50:03 599 1200.50 XLON E0MPV5230LEN
20/03/2025 15:50:03 193 1200.50 BATE 156728431092
20/03/2025 15:50:03 579 1200.50 CHIX 2977838371298
20/03/2025 15:50:58 547 1200.50 XLON E0MPV5230MN4
20/03/2025 15:50:58 572 1200.50 XLON E0MPV5230MN6
20/03/2025 15:50:58 176 1200.50 BATE 156728431462
20/03/2025 15:50:58 184 1200.50 BATE 156728431463
20/03/2025 15:50:58 529 1200.50 CHIX 2977838371835
20/03/2025 15:50:58 553 1200.50 CHIX 2977838371836
20/03/2025 15:59:03 985 1201.00 XLON E0MPV5230VIJ
20/03/2025 15:59:03 697 1201.00 XLON E0MPV5230VIl
20/03/2025 15:59:03 394 1201.00 XLON E0MPV5230VIp
20/03/2025 16:00:02 548 1200.50 XLON E0MPV5230WlC
20/03/2025 16:00:02 176 1200.50 BATE 156728434639
20/03/2025 16:00:02 530 1200.50 CHIX 2977838375607
20/03/2025 16:02:29 630 1198.50 XLON E0MPV5230aA8
20/03/2025 16:02:29 394 1198.50 XLON E0MPV5230aAA
20/03/2025 16:02:29 203 1198.50 BATE 156728435727
20/03/2025 16:02:29 126 1198.50 BATE 156728435728
20/03/2025 16:02:29 609 1198.50 CHIX 2977838376699
20/03/2025 16:02:29 381 1198.50 CHIX 2977838376700
20/03/2025 16:02:29 647 1199.00 XLON E0MPV5230a8P
20/03/2025 16:02:29 208 1199.00 BATE 156728435718
20/03/2025 16:02:29 626 1199.00 CHIX 2977838376689
20/03/2025 16:12:20 658 1200.00 XLON E0MPV5230oKN
20/03/2025 16:12:20 1,331 1200.00 XLON E0MPV5230oKP
20/03/2025 16:12:20 649 1200.00 XLON E0MPV5230oKR
20/03/2025 16:12:20 639 1200.00 BATE 156728439709
20/03/2025 16:12:20 1,918 1200.00 CHIX 2977838381761
20/03/2025 16:12:20 643 1200.00 CHIX 2977838381762
20/03/2025 16:16:10 1,615 1198.00 XLON E0MPV5230sv5
20/03/2025 16:16:10 520 1198.00 BATE 156728441175
20/03/2025 16:16:10 1,564 1198.00 CHIX 2977838383474
20/03/2025 16:20:17 26 1198.00 BATE 156728443007
20/03/2025 16:23:06 2,084 1198.00 XLON E0MPV52311Yn
20/03/2025 16:23:06 431 1198.00 BATE 156728444370
20/03/2025 16:23:06 215 1198.00 BATE 156728444371
20/03/2025 16:23:06 2,020 1198.00 CHIX 2977838387096
20/03/2025 16:23:06 349 1198.00 CHIX 2977838387100
20/03/2025 16:23:28 845 1198.00 XLON E0MPV5231272
20/03/2025 16:23:28 614 1198.00 XLON E0MPV5231278
20/03/2025 16:23:28 272 1198.00 BATE 156728444528
20/03/2025 16:23:28 198 1198.00 BATE 156728444530
20/03/2025 16:23:28 818 1198.00 CHIX 2977838387329
20/03/2025 16:23:28 595 1198.00 CHIX 2977838387333
20/03/2025 16:26:03 335 1195.50 XLON E0MPV52316GK
20/03/2025 16:26:03 363 1195.50 XLON E0MPV52316GO
20/03/2025 16:26:14 328 1195.00 CHIX 2977838389348
20/03/2025 16:26:14 455 1195.00 CHIX 2977838389349
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