REG - Pearson PLC - Transaction in Own Shares
21/03/2025 18:15
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RNS Number : 7565B Pearson PLC 21 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: 21 March 2025
Number of ordinary shares purchased: 225,924
Highest price paid per share: 1,193.00p
Lowest price paid per share: 1,170.00p
Average price paid per share: 1,178.63p
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: 21 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 1,178.51p 107,329 1,170.00p 1,193.00p
BATS Europe 1,178.23p 27,632 1,170.00p 1,193.00p
CHI-X Europe 1,178.91p 90,963 1,170.00p 1,193.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
21/03/2025 08:00:21 501 1193.00 XLON E0MQE2VyMTRN
21/03/2025 08:00:21 467 1193.00 XLON E0MQE2VyMTRP
21/03/2025 08:00:21 161 1193.00 BATE 156728335409
21/03/2025 08:00:21 150 1193.00 BATE 156728335410
21/03/2025 08:00:21 486 1193.00 CHIX 2977838241445
21/03/2025 08:00:21 453 1193.00 CHIX 2977838241446
21/03/2025 08:00:28 442 1189.00 BATE 156728335510
21/03/2025 08:01:17 709 1185.50 CHIX 2977838242082
21/03/2025 08:01:50 339 1185.50 CHIX 2977838242234
21/03/2025 08:01:50 211 1185.50 CHIX 2977838242235
21/03/2025 08:02:04 330 1183.50 BATE 156728335875
21/03/2025 08:02:31 396 1179.00 CHIX 2977838242526
21/03/2025 08:09:24 544 1179.00 XLON E0MQE2VyMukE
21/03/2025 08:09:24 526 1179.00 CHIX 2977838244335
21/03/2025 08:09:26 410 1178.50 XLON E0MQE2VyMuqq
21/03/2025 08:11:44 156 1176.50 BATE 156728337350
21/03/2025 08:11:44 206 1177.00 XLON E0MQE2VyMzL5
21/03/2025 08:11:44 10 1177.00 XLON E0MQE2VyMzLA
21/03/2025 08:11:44 500 1177.00 XLON E0MQE2VyMzLC
21/03/2025 08:12:02 162 1174.00 BATE 156728337403
21/03/2025 08:14:10 366 1175.00 XLON E0MQE2VyN3bX
21/03/2025 08:15:31 170 1177.50 BATE 156728337958
21/03/2025 08:15:32 22 1176.50 CHIX 2977838245871
21/03/2025 08:15:32 467 1176.50 CHIX 2977838245872
21/03/2025 08:15:32 534 1177.00 XLON E0MQE2VyN6Wm
21/03/2025 08:15:32 371 1177.00 CHIX 2977838245870
21/03/2025 08:15:32 379 1177.50 BATE 156728337959
21/03/2025 08:18:50 354 1178.00 CHIX 2977838246584
21/03/2025 08:20:48 357 1182.00 XLON E0MQE2VyNFbm
21/03/2025 08:21:19 345 1181.00 XLON E0MQE2VyNGpd
21/03/2025 08:21:59 405 1179.50 CHIX 2977838247412
21/03/2025 08:23:38 371 1182.00 XLON E0MQE2VyNL30
21/03/2025 08:24:59 135 1182.50 CHIX 2977838248285
21/03/2025 08:24:59 350 1183.00 XLON E0MQE2VyNODJ
21/03/2025 08:25:00 200 1182.50 CHIX 2977838248304
21/03/2025 08:25:00 8 1182.50 CHIX 2977838248305
21/03/2025 08:26:10 133 1180.50 CHIX 2977838248702
21/03/2025 08:26:59 389 1180.00 XLON E0MQE2VyNTZs
21/03/2025 08:29:06 686 1183.50 XLON E0MQE2VyNYIG
21/03/2025 08:31:41 401 1189.50 XLON E0MQE2VyNfuC
21/03/2025 08:31:41 321 1189.50 XLON E0MQE2VyNfuM
21/03/2025 08:31:41 103 1189.50 BATE 156728340462
21/03/2025 08:31:41 390 1189.50 CHIX 2977838250557
21/03/2025 08:31:41 338 1189.50 CHIX 2977838250559
21/03/2025 08:31:41 311 1189.50 CHIX 2977838250562
21/03/2025 08:32:20 443 1189.50 XLON E0MQE2VyNhXn
21/03/2025 08:32:20 142 1189.50 BATE 156728340542
21/03/2025 08:32:20 430 1189.50 CHIX 2977838250686
21/03/2025 08:33:59 609 1187.50 CHIX 2977838251044
21/03/2025 08:34:00 139 1186.00 CHIX 2977838251080
21/03/2025 08:34:00 423 1186.00 CHIX 2977838251081
21/03/2025 08:35:38 177 1187.50 CHIX 2977838251532
21/03/2025 08:35:38 306 1187.50 CHIX 2977838251533
21/03/2025 08:36:23 514 1186.00 CHIX 2977838251758
21/03/2025 08:36:23 406 1186.00 CHIX 2977838251759
21/03/2025 08:36:23 418 1186.00 CHIX 2977838251760
21/03/2025 08:36:23 591 1186.50 CHIX 2977838251754
21/03/2025 08:39:39 322 1185.50 XLON E0MQE2VyNxvN
21/03/2025 08:39:39 356 1185.50 BATE 156728341620
21/03/2025 08:39:39 75 1185.50 BATE 156728341621
21/03/2025 08:39:39 28 1185.50 BATE 156728341622
21/03/2025 08:39:39 388 1185.50 CHIX 2977838252456
21/03/2025 08:39:39 312 1185.50 CHIX 2977838252459
21/03/2025 08:42:09 362 1184.00 CHIX 2977838253174
21/03/2025 08:42:09 390 1184.00 CHIX 2977838253175
21/03/2025 08:44:05 73 1183.00 XLON E0MQE2VyO5jK
21/03/2025 08:45:24 340 1183.50 XLON E0MQE2VyO8VF
21/03/2025 08:45:24 356 1183.50 BATE 156728342417
21/03/2025 08:47:42 398 1181.50 CHIX 2977838254470
21/03/2025 08:47:42 410 1181.50 CHIX 2977838254471
21/03/2025 08:54:47 334 1182.00 XLON E0MQE2VyOPOb
21/03/2025 08:57:00 44 1182.50 BATE 156728343914
21/03/2025 08:57:00 203 1182.50 CHIX 2977838256288
21/03/2025 08:57:50 72 1184.00 BATE 156728343981
21/03/2025 08:57:50 22 1184.00 CHIX 2977838256403
21/03/2025 08:57:50 72 1184.00 CHIX 2977838256404
21/03/2025 08:57:50 144 1184.00 CHIX 2977838256405
21/03/2025 08:57:50 77 1184.00 CHIX 2977838256406
21/03/2025 08:59:42 1 1184.00 CHIX 2977838256769
21/03/2025 09:00:12 738 1184.00 XLON E0MQE2VyOZrm
21/03/2025 09:00:12 238 1184.00 BATE 156728344298
21/03/2025 09:00:12 125 1184.00 CHIX 2977838256906
21/03/2025 09:00:12 589 1184.00 CHIX 2977838256907
21/03/2025 09:00:12 336 1184.00 CHIX 2977838256908
21/03/2025 09:00:13 118 1183.00 XLON E0MQE2VyOZtx
21/03/2025 09:00:13 145 1183.00 XLON E0MQE2VyOZxH
21/03/2025 09:00:13 282 1183.50 XLON E0MQE2VyOZtc
21/03/2025 09:00:13 57 1183.50 XLON E0MQE2VyOZtf
21/03/2025 09:00:13 344 1183.50 CHIX 2977838256909
21/03/2025 09:00:15 70 1183.00 XLON E0MQE2VyOZzN
21/03/2025 09:00:15 57 1183.00 XLON E0MQE2VyOZzP
21/03/2025 09:00:15 274 1183.00 XLON E0MQE2VyOZzR
21/03/2025 09:02:00 358 1180.50 XLON E0MQE2VyOcmu
21/03/2025 09:02:00 134 1180.50 XLON E0MQE2VyOcnG
21/03/2025 09:02:00 328 1180.50 XLON E0MQE2VyOcnI
21/03/2025 09:05:46 22 1179.00 XLON E0MQE2VyOjNk
21/03/2025 09:05:46 142 1179.00 XLON E0MQE2VyOjPl
21/03/2025 09:05:46 297 1179.00 XLON E0MQE2VyOjPo
21/03/2025 09:05:46 676 1179.00 XLON E0MQE2VyOjPq
21/03/2025 09:05:46 700 1179.00 CHIX 2977838257935
21/03/2025 09:07:36 125 1178.00 BATE 156728345395
21/03/2025 09:07:36 214 1178.00 BATE 156728345396
21/03/2025 09:10:12 210 1176.00 XLON E0MQE2VyOrZ9
21/03/2025 09:10:13 139 1176.00 XLON E0MQE2VyOrZn
21/03/2025 09:17:13 36 1177.00 XLON E0MQE2VyP2SX
21/03/2025 09:17:13 455 1177.00 XLON E0MQE2VyP2SZ
21/03/2025 09:17:13 399 1177.50 CHIX 2977838260393
21/03/2025 09:17:13 93 1177.50 CHIX 2977838260394
21/03/2025 09:21:48 84 1175.00 XLON E0MQE2VyPA9i
21/03/2025 09:21:48 428 1175.00 XLON E0MQE2VyPA9k
21/03/2025 09:22:12 92 1174.50 XLON E0MQE2VyPAq8
21/03/2025 09:23:01 54 1174.50 BATE 156728347480
21/03/2025 09:23:31 149 1175.00 XLON E0MQE2VyPDUu
21/03/2025 09:23:31 222 1175.00 XLON E0MQE2VyPDUw
21/03/2025 09:23:31 359 1175.00 CHIX 2977838261517
21/03/2025 09:24:12 22 1174.00 BATE 156728347613
21/03/2025 09:24:12 551 1174.00 BATE 156728347614
21/03/2025 09:24:12 527 1174.00 CHIX 2977838261578
21/03/2025 09:29:20 479 1175.00 XLON E0MQE2VyPJuL
21/03/2025 09:31:58 141 1174.50 BATE 156728348455
21/03/2025 09:31:58 134 1174.50 CHIX 2977838262642
21/03/2025 09:33:31 423 1174.50 XLON E0MQE2VyPQ4s
21/03/2025 09:33:31 109 1174.50 CHIX 2977838262889
21/03/2025 09:37:37 329 1177.00 XLON E0MQE2VyPTzz
21/03/2025 09:37:37 2 1177.00 XLON E0MQE2VyPU01
21/03/2025 09:38:09 206 1177.50 CHIX 2977838263612
21/03/2025 09:38:09 76 1177.50 CHIX 2977838263613
21/03/2025 09:38:09 70 1177.50 CHIX 2977838263614
21/03/2025 09:38:09 17 1177.50 CHIX 2977838263616
21/03/2025 09:38:49 1,262 1177.00 XLON E0MQE2VyPVBg
21/03/2025 09:38:49 407 1177.00 BATE 156728349176
21/03/2025 09:38:49 1,222 1177.00 CHIX 2977838263685
21/03/2025 09:38:49 83 1177.50 XLON E0MQE2VyPVBR
21/03/2025 09:38:49 3 1177.50 XLON E0MQE2VyPVBT
21/03/2025 09:38:49 148 1177.50 CHIX 2977838263681
21/03/2025 09:38:49 73 1177.50 CHIX 2977838263682
21/03/2025 09:38:49 82 1177.50 CHIX 2977838263683
21/03/2025 09:38:52 139 1176.00 BATE 156728349185
21/03/2025 09:38:52 119 1176.00 CHIX 2977838263694
21/03/2025 09:40:12 386 1176.50 XLON E0MQE2VyPWj3
21/03/2025 09:40:12 124 1176.50 BATE 156728349352
21/03/2025 09:40:12 484 1176.50 CHIX 2977838263952
21/03/2025 09:40:12 374 1176.50 CHIX 2977838263953
21/03/2025 09:48:13 570 1177.50 XLON E0MQE2VyPewm
21/03/2025 09:48:13 702 1178.50 XLON E0MQE2VyPevi
21/03/2025 09:48:13 226 1178.50 BATE 156728350329
21/03/2025 09:48:13 679 1178.50 CHIX 2977838265159
21/03/2025 09:53:35 214 1179.50 XLON E0MQE2VyPltv
21/03/2025 09:53:35 586 1179.50 XLON E0MQE2VyPlty
21/03/2025 09:53:35 247 1179.50 XLON E0MQE2VyPlu4
21/03/2025 09:53:35 15 1179.50 BATE 156728351055
21/03/2025 09:53:35 46 1179.50 CHIX 2977838266145
21/03/2025 09:55:57 300 1181.00 CHIX 2977838266508
21/03/2025 09:55:57 2,549 1181.00 CHIX 2977838266509
21/03/2025 10:00:06 126 1183.50 XLON E0MQE2VyPsDJ
21/03/2025 10:00:06 201 1183.50 XLON E0MQE2VyPsDL
21/03/2025 10:00:06 105 1183.50 BATE 156728351775
21/03/2025 10:00:06 317 1183.50 CHIX 2977838267195
21/03/2025 10:00:06 722 1184.00 XLON E0MQE2VyPsCp
21/03/2025 10:00:06 699 1184.00 CHIX 2977838267193
21/03/2025 10:06:07 465 1182.50 XLON E0MQE2VyPzEC
21/03/2025 10:06:07 431 1182.50 BATE 156728352580
21/03/2025 10:06:07 25 1182.50 BATE 156728352581
21/03/2025 10:06:07 706 1182.50 BATE 156728352582
21/03/2025 10:06:07 203 1183.00 XLON E0MQE2VyPzDH
21/03/2025 10:06:07 251 1183.00 XLON E0MQE2VyPzDK
21/03/2025 10:06:08 447 1182.00 BATE 156728352598
21/03/2025 10:15:30 161 1179.50 CHIX 2977838270584
21/03/2025 10:16:30 665 1182.00 XLON E0MQE2VyQO8b
21/03/2025 10:16:30 590 1182.00 XLON E0MQE2VyQO8V
21/03/2025 10:16:30 530 1182.00 XLON E0MQE2VyQO8X
21/03/2025 10:16:30 569 1182.00 XLON E0MQE2VyQO8Z
21/03/2025 10:16:30 190 1182.00 BATE 156728354507
21/03/2025 10:16:30 170 1182.00 BATE 156728354508
21/03/2025 10:16:30 183 1182.00 BATE 156728354509
21/03/2025 10:16:30 214 1182.00 BATE 156728354510
21/03/2025 10:16:30 571 1182.00 CHIX 2977838271267
21/03/2025 10:16:30 514 1182.00 CHIX 2977838271268
21/03/2025 10:16:30 551 1182.00 CHIX 2977838271269
21/03/2025 10:16:30 643 1182.00 CHIX 2977838271270
21/03/2025 10:16:52 187 1180.50 XLON E0MQE2VyQPTk
21/03/2025 10:16:52 261 1180.50 XLON E0MQE2VyQPTm
21/03/2025 10:20:53 386 1184.00 XLON E0MQE2VyQZdE
21/03/2025 10:26:59 634 1187.00 CHIX 2977838274065
21/03/2025 10:27:31 637 1186.00 XLON E0MQE2VyQjvt
21/03/2025 10:27:50 581 1185.50 XLON E0MQE2VyQkFj
21/03/2025 10:27:50 512 1185.50 BATE 156728356396
21/03/2025 10:27:50 601 1185.50 CHIX 2977838274201
21/03/2025 10:34:10 196 1183.50 XLON E0MQE2VyQsk3
21/03/2025 10:34:10 458 1183.50 XLON E0MQE2VyQsk6
21/03/2025 10:35:22 3 1184.50 XLON E0MQE2VyQuMw
21/03/2025 10:36:51 700 1184.50 XLON E0MQE2VyQvhR
21/03/2025 10:36:51 225 1184.50 BATE 156728357757
21/03/2025 10:36:51 537 1184.50 CHIX 2977838276092
21/03/2025 10:36:51 140 1184.50 CHIX 2977838276093
21/03/2025 10:36:53 169 1184.00 XLON E0MQE2VyQvkh
21/03/2025 10:36:53 497 1184.00 XLON E0MQE2VyQvkj
21/03/2025 10:36:53 682 1184.00 CHIX 2977838276096
21/03/2025 10:41:17 447 1184.00 CHIX 2977838276724
21/03/2025 10:43:36 331 1183.50 XLON E0MQE2VyR3c7
21/03/2025 10:43:36 106 1183.50 BATE 156728358675
21/03/2025 10:43:36 321 1183.50 CHIX 2977838277287
21/03/2025 10:46:51 216 1183.50 BATE 156728359075
21/03/2025 10:46:51 216 1183.50 BATE 156728359076
21/03/2025 10:46:51 1 1183.50 CHIX 2977838277749
21/03/2025 10:46:51 651 1183.50 CHIX 2977838277750
21/03/2025 10:46:51 651 1183.50 CHIX 2977838277751
21/03/2025 10:46:51 19 1183.50 CHIX 2977838277752
21/03/2025 10:48:54 800 1183.00 XLON E0MQE2VyR8rL
21/03/2025 10:48:54 800 1183.00 XLON E0MQE2VyR8rP
21/03/2025 10:48:54 286 1183.00 XLON E0MQE2VyR8rR
21/03/2025 10:48:54 227 1183.00 XLON E0MQE2VyR8rV
21/03/2025 10:48:54 223 1183.00 BATE 156728359342
21/03/2025 10:48:54 223 1183.00 BATE 156728359343
21/03/2025 10:48:54 223 1183.00 BATE 156728359344
21/03/2025 10:48:54 74 1183.00 BATE 156728359345
21/03/2025 10:48:54 672 1183.00 CHIX 2977838278089
21/03/2025 10:48:54 672 1183.00 CHIX 2977838278090
21/03/2025 10:48:54 452 1183.00 CHIX 2977838278091
21/03/2025 10:48:54 252 1183.00 CHIX 2977838278092
21/03/2025 10:49:56 1,096 1182.50 XLON E0MQE2VyRAOr
21/03/2025 10:49:56 264 1182.50 BATE 156728359501
21/03/2025 10:49:56 89 1182.50 BATE 156728359502
21/03/2025 10:49:56 1,061 1182.50 CHIX 2977838278313
21/03/2025 10:51:43 716 1183.50 XLON E0MQE2VyRLU2
21/03/2025 10:51:43 230 1183.50 BATE 156728360724
21/03/2025 10:51:43 694 1183.50 CHIX 2977838280297
21/03/2025 10:55:44 819 1184.00 XLON E0MQE2VyRiKa
21/03/2025 10:55:44 819 1184.00 XLON E0MQE2VyRiKB
21/03/2025 10:55:44 714 1184.00 XLON E0MQE2VyRiKe
21/03/2025 10:55:44 764 1184.00 XLON E0MQE2VyRiL7
21/03/2025 10:57:30 66 1184.00 XLON E0MQE2VyRrQ3
21/03/2025 10:58:29 810 1184.50 XLON E0MQE2VyRw3d
21/03/2025 10:58:29 968 1184.50 XLON E0MQE2VyRw3f
21/03/2025 10:58:29 427 1184.50 XLON E0MQE2VyRw3n
21/03/2025 10:58:29 105 1184.50 XLON E0MQE2VyRw3u
21/03/2025 10:58:29 200 1184.50 XLON E0MQE2VyRw4e
21/03/2025 10:58:29 269 1184.50 XLON E0MQE2VyRw4g
21/03/2025 10:58:29 269 1184.50 XLON E0MQE2VyRw4i
21/03/2025 10:58:29 72 1184.50 XLON E0MQE2VyRw4k
21/03/2025 10:58:29 559 1184.50 XLON E0MQE2VyRw4m
21/03/2025 10:58:29 810 1184.50 XLON E0MQE2VyRw4V
21/03/2025 10:58:29 312 1184.50 BATE 156728364113
21/03/2025 10:58:29 137 1184.50 BATE 156728364118
21/03/2025 10:58:29 937 1184.50 CHIX 2977838285476
21/03/2025 10:58:29 414 1184.50 CHIX 2977838285479
21/03/2025 11:06:00 461 1186.00 CHIX 2977838287746
21/03/2025 11:06:00 83 1186.00 CHIX 2977838287747
21/03/2025 11:06:00 539 1186.00 CHIX 2977838287749
21/03/2025 11:07:45 351 1185.50 XLON E0MQE2VySFmM
21/03/2025 11:07:45 113 1185.50 BATE 156728365781
21/03/2025 11:07:45 339 1185.50 CHIX 2977838288020
21/03/2025 11:13:39 422 1183.00 CHIX 2977838288831
21/03/2025 11:16:56 49 1186.00 XLON E0MQE2VySPyU
21/03/2025 11:16:59 146 1186.00 XLON E0MQE2VySPzq
21/03/2025 11:16:59 441 1186.00 XLON E0MQE2VySPzx
21/03/2025 11:16:59 205 1186.00 BATE 156728366709
21/03/2025 11:16:59 95 1186.00 CHIX 2977838289342
21/03/2025 11:16:59 520 1186.00 CHIX 2977838289343
21/03/2025 11:19:02 580 1185.50 XLON E0MQE2VySS4T
21/03/2025 11:19:02 187 1185.50 BATE 156728366910
21/03/2025 11:19:02 562 1185.50 CHIX 2977838289568
21/03/2025 11:19:09 47 1184.50 BATE 156728366923
21/03/2025 11:19:12 85 1184.00 XLON E0MQE2VySSGF
21/03/2025 11:19:12 422 1184.00 XLON E0MQE2VySSGH
21/03/2025 11:19:12 588 1184.50 XLON E0MQE2VySSFO
21/03/2025 11:19:12 590 1184.50 XLON E0MQE2VySSFQ
21/03/2025 11:19:12 142 1184.50 BATE 156728366924
21/03/2025 11:19:12 190 1184.50 BATE 156728366925
21/03/2025 11:19:12 531 1184.50 CHIX 2977838289586
21/03/2025 11:19:12 285 1184.50 CHIX 2977838289587
21/03/2025 11:19:12 285 1184.50 CHIX 2977838289588
21/03/2025 11:19:12 572 1184.50 CHIX 2977838289589
21/03/2025 11:26:42 635 1183.50 XLON E0MQE2VySaeV
21/03/2025 11:26:42 204 1183.50 BATE 156728367921
21/03/2025 11:26:42 537 1183.50 CHIX 2977838290959
21/03/2025 11:26:42 78 1183.50 CHIX 2977838290960
21/03/2025 11:29:20 620 1182.50 XLON E0MQE2VyScyL
21/03/2025 11:29:20 578 1182.50 XLON E0MQE2VyScyN
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21/03/2025 11:35:54 426 1184.00 CHIX 2977838292200
21/03/2025 11:39:00 388 1184.00 CHIX 2977838292498
21/03/2025 11:39:00 163 1184.00 CHIX 2977838292499
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21/03/2025 11:51:46 25 1184.00 CHIX 2977838294409
21/03/2025 11:52:18 430 1183.50 XLON E0MQE2VySuxA
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21/03/2025 12:08:12 261 1182.00 CHIX 2977838296600
21/03/2025 12:08:12 261 1182.00 CHIX 2977838296601
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21/03/2025 12:20:54 600 1179.00 CHIX 2977838298690
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21/03/2025 12:31:34 254 1178.50 CHIX 2977838299941
21/03/2025 12:31:34 19 1178.50 CHIX 2977838299942
21/03/2025 12:31:34 63 1178.50 CHIX 2977838299943
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21/03/2025 12:51:37 667 1178.00 CHIX 2977838303068
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21/03/2025 13:04:00 528 1176.00 XLON E0MQE2VyTykg
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21/03/2025 13:15:33 388 1177.00 CHIX 2977838306964
21/03/2025 13:22:55 800 1176.50 XLON E0MQE2VyUEcV
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21/03/2025 13:32:19 136 1177.00 XLON E0MQE2VyUW1x
21/03/2025 13:33:44 334 1176.50 XLON E0MQE2VyUZU9
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21/03/2025 13:35:46 424 1175.00 CHIX 2977838313227
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21/03/2025 13:39:11 104 1175.00 BATE 156728384179
21/03/2025 13:39:11 313 1175.00 CHIX 2977838314721
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21/03/2025 13:41:01 410 1175.00 XLON E0MQE2VyUntd
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21/03/2025 13:47:45 14 1175.00 XLON E0MQE2VyUxco
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21/03/2025 13:48:04 550 1175.00 XLON E0MQE2VyUy5u
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21/03/2025 13:51:33 175 1177.00 CHIX 2977838318089
21/03/2025 13:53:17 677 1176.00 CHIX 2977838318914
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21/03/2025 13:54:32 556 1175.00 XLON E0MQE2VyV88B
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21/03/2025 13:54:32 388 1175.00 CHIX 2977838319387
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21/03/2025 14:00:55 321 1174.00 CHIX 2977838321198
21/03/2025 14:00:55 535 1174.00 CHIX 2977838321199
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21/03/2025 14:15:30 7 1170.50 XLON E0MQE2VyVgIE
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21/03/2025 14:15:30 386 1170.50 CHIX 2977838325883
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21/03/2025 14:22:11 1,111 1173.00 XLON E0MQE2VyVq0z
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21/03/2025 14:29:57 218 1173.50 CHIX 2977838329914
21/03/2025 14:31:04 248 1173.50 CHIX 2977838330245
21/03/2025 14:31:04 86 1173.50 CHIX 2977838330246
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21/03/2025 14:32:10 575 1173.00 CHIX 2977838330624
21/03/2025 14:32:10 323 1173.00 CHIX 2977838330625
21/03/2025 14:32:10 1,118 1173.50 BATE 156728395641
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21/03/2025 14:32:10 367 1173.50 CHIX 2977838330619
21/03/2025 14:32:10 3,359 1173.50 CHIX 2977838330620
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21/03/2025 14:35:52 174 1174.50 XLON E0MQE2VyW9Ha
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21/03/2025 14:46:20 431 1174.50 XLON E0MQE2VyWOeW
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21/03/2025 14:55:34 49 1177.50 CHIX 2977838338513
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21/03/2025 14:59:08 213 1177.00 XLON E0MQE2VyWfmz
21/03/2025 14:59:08 397 1177.00 XLON E0MQE2VyWfn2
21/03/2025 14:59:41 20 1177.00 XLON E0MQE2VyWgKw
21/03/2025 15:01:06 215 1177.50 XLON E0MQE2VyWjRu
21/03/2025 15:01:06 125 1177.50 XLON E0MQE2VyWjS3
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21/03/2025 15:01:32 19 1177.00 XLON E0MQE2VyWjwI
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21/03/2025 15:01:32 19 1177.50 BATE 156728403660
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21/03/2025 15:01:32 60 1177.50 CHIX 2977838340884
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21/03/2025 15:01:32 60 1177.50 CHIX 2977838340887
21/03/2025 15:02:31 144 1177.00 XLON E0MQE2VyWkse
21/03/2025 15:02:31 199 1177.00 XLON E0MQE2VyWksi
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21/03/2025 15:05:10 404 1177.50 CHIX 2977838342037
21/03/2025 15:05:10 394 1177.50 CHIX 2977838342038
21/03/2025 15:10:00 101 1177.50 XLON E0MQE2VyWuNf
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21/03/2025 15:10:00 128 1178.00 BATE 156728405542
21/03/2025 15:10:00 18 1178.00 BATE 156728405543
21/03/2025 15:10:00 193 1178.00 BATE 156728405544
21/03/2025 15:10:00 439 1178.00 CHIX 2977838343485
21/03/2025 15:10:00 582 1178.00 CHIX 2977838343486
21/03/2025 15:10:25 317 1177.50 XLON E0MQE2VyWvHd
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21/03/2025 15:11:55 238 1178.00 BATE 156728406021
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21/03/2025 15:19:13 10 1177.50 XLON E0MQE2VyX6cV
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21/03/2025 15:19:32 349 1177.50 XLON E0MQE2VyX6xv
21/03/2025 15:19:32 161 1177.50 BATE 156728407816
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21/03/2025 15:20:21 229 1177.00 BATE 156728408048
21/03/2025 15:20:21 33 1177.00 BATE 156728408049
21/03/2025 15:20:21 787 1177.00 CHIX 2977838346832
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21/03/2025 15:21:23 160 1176.50 BATE 156728408261
21/03/2025 15:21:23 480 1176.50 CHIX 2977838347182
21/03/2025 15:27:15 753 1176.00 XLON E0MQE2VyXHHH
21/03/2025 15:28:46 156 1176.50 XLON E0MQE2VyXJrr
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21/03/2025 15:28:53 434 1176.50 XLON E0MQE2VyXK3I
21/03/2025 15:28:53 209 1176.50 BATE 156728410307
21/03/2025 15:28:53 139 1176.50 BATE 156728410308
21/03/2025 15:28:53 130 1176.50 CHIX 2977838349803
21/03/2025 15:28:53 498 1176.50 CHIX 2977838349804
21/03/2025 15:28:53 421 1176.50 CHIX 2977838349806
21/03/2025 15:28:53 1,008 1177.00 XLON E0MQE2VyXK2b
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