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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 9456B  Pearson PLC  24 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:                     24 March 2025

 Number of ordinary shares purchased:  168,370

 Highest price paid per share:         1,206.50p

 Lowest price paid per share:          1,178.50p

 Average price paid per share:         1,198.56p

 

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:         24 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  1,198.43p                      83,679             1,178.50p               1,206.50p
 BATS Europe            1,198.44p                      22,930             1,191.50p               1,206.50p
 CHI-X Europe           1,198.79p                      61,761             1,182.50p               1,206.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 24/03/2025        08:00:16  977     1178.50  XLON           E0MSOuxkvgVC
 24/03/2025        08:00:16  22      1178.50  XLON           E0MSOuxkvgVL
 24/03/2025        08:00:16  784     1179.00  XLON           E0MSOuxkvgUx
 24/03/2025        08:00:16  177     1179.00  XLON           E0MSOuxkvgV2
 24/03/2025        08:02:05  464     1182.50  CHIX           2977838247592
 24/03/2025        08:09:09  330     1192.00  XLON           E0MSOuxkw7vm
 24/03/2025        08:09:09  106     1192.00  BATE           156728336175
 24/03/2025        08:09:09  320     1192.00  CHIX           2977838249628
 24/03/2025        08:09:59  328     1191.50  XLON           E0MSOuxkw9Eu
 24/03/2025        08:09:59  352     1191.50  XLON           E0MSOuxkw9Ew
 24/03/2025        08:09:59  105     1191.50  BATE           156728336256
 24/03/2025        08:09:59  113     1191.50  BATE           156728336257
 24/03/2025        08:09:59  318     1191.50  CHIX           2977838249811
 24/03/2025        08:09:59  341     1191.50  CHIX           2977838249812
 24/03/2025        08:14:35  349     1194.00  XLON           E0MSOuxkwG3N
 24/03/2025        08:14:35  112     1194.00  BATE           156728336737
 24/03/2025        08:14:35  41      1194.00  CHIX           2977838250692
 24/03/2025        08:14:35  334     1194.50  XLON           E0MSOuxkwG35
 24/03/2025        08:14:35  96      1194.50  BATE           156728336735
 24/03/2025        08:14:35  11      1194.50  BATE           156728336736
 24/03/2025        08:14:35  324     1194.50  CHIX           2977838250689
 24/03/2025        08:19:25  316     1194.50  XLON           E0MSOuxkwMvo
 24/03/2025        08:19:25  101     1194.50  BATE           156728337332
 24/03/2025        08:19:25  306     1194.50  CHIX           2977838251648
 24/03/2025        08:21:10  321     1192.00  XLON           E0MSOuxkwPfw
 24/03/2025        08:21:10  103     1192.00  BATE           156728337544
 24/03/2025        08:21:10  310     1192.00  CHIX           2977838252040
 24/03/2025        08:21:10  318     1192.50  XLON           E0MSOuxkwPfC
 24/03/2025        08:21:10  102     1192.50  BATE           156728337541
 24/03/2025        08:21:10  693     1192.50  BATE           156728337542
 24/03/2025        08:21:10  307     1192.50  CHIX           2977838252039
 24/03/2025        08:29:49  638     1192.00  CHIX           2977838253707
 24/03/2025        08:30:03  240     1192.00  XLON           E0MSOuxkwbMk
 24/03/2025        08:35:00  356     1195.50  XLON           E0MSOuxkwjka
 24/03/2025        08:35:00  993     1195.50  XLON           E0MSOuxkwjkc
 24/03/2025        08:35:00  662     1195.50  XLON           E0MSOuxkwjke
 24/03/2025        08:35:00  320     1195.50  BATE           156728339106
 24/03/2025        08:35:00  962     1195.50  CHIX           2977838254901
 24/03/2025        08:39:39  405     1194.50  XLON           E0MSOuxkwpdA
 24/03/2025        08:39:39  130     1194.50  BATE           156728339549
 24/03/2025        08:39:39  393     1194.50  CHIX           2977838255765
 24/03/2025        08:44:53  662     1200.00  XLON           E0MSOuxkwwA4
 24/03/2025        08:44:53  213     1200.00  BATE           156728340135
 24/03/2025        08:44:53  641     1200.00  CHIX           2977838256905
 24/03/2025        08:50:49  392     1200.00  CHIX           2977838258142
 24/03/2025        08:50:49  268     1200.00  CHIX           2977838258143
 24/03/2025        08:50:49  599     1200.00  CHIX           2977838258144
 24/03/2025        09:02:00  339     1200.50  CHIX           2977838260250
 24/03/2025        09:02:25  132     1199.50  CHIX           2977838260328
 24/03/2025        09:02:25  547     1200.00  XLON           E0MSOuxkxH8q
 24/03/2025        09:02:25  176     1200.00  BATE           156728342161
 24/03/2025        09:02:25  530     1200.00  CHIX           2977838260325
 24/03/2025        09:05:07  383     1200.00  CHIX           2977838260895
 24/03/2025        09:05:07  372     1200.00  CHIX           2977838260896
 24/03/2025        09:07:28  573     1200.00  XLON           E0MSOuxkxNd9
 24/03/2025        09:07:28  668     1200.00  CHIX           2977838261488
 24/03/2025        09:13:59  510     1202.00  XLON           E0MSOuxkxXDk
 24/03/2025        09:13:59  164     1202.00  BATE           156728343646
 24/03/2025        09:13:59  494     1202.00  CHIX           2977838262752
 24/03/2025        09:18:34  560     1201.50  XLON           E0MSOuxkxcp0
 24/03/2025        09:19:02  571     1201.50  XLON           E0MSOuxkxdTu
 24/03/2025        09:23:14  610     1200.50  XLON           E0MSOuxkxiKe
 24/03/2025        09:23:14  622     1200.50  XLON           E0MSOuxkxiKk
 24/03/2025        09:23:14  640     1200.50  CHIX           2977838264557
 24/03/2025        09:25:12  548     1201.00  CHIX           2977838264926
 24/03/2025        09:32:22  655     1202.50  CHIX           2977838266390
 24/03/2025        09:32:31  842     1202.50  XLON           E0MSOuxkxvsn
 24/03/2025        09:32:31  246     1202.50  XLON           E0MSOuxkxvss
 24/03/2025        09:32:31  842     1202.50  XLON           E0MSOuxkxvsV
 24/03/2025        09:39:27  585     1199.50  XLON           E0MSOuxky6F8
 24/03/2025        09:39:27  592     1200.00  XLON           E0MSOuxky6Ej
 24/03/2025        09:39:27  190     1200.00  BATE           156728346928
 24/03/2025        09:39:27  573     1200.00  CHIX           2977838267715
 24/03/2025        09:46:32  744     1199.50  XLON           E0MSOuxkyDmc
 24/03/2025        09:46:32  814     1199.50  XLON           E0MSOuxkyDmT
 24/03/2025        09:52:16  560     1199.00  XLON           E0MSOuxkyLTS
 24/03/2025        09:52:16  180     1199.00  BATE           156728348181
 24/03/2025        09:52:16  542     1199.00  CHIX           2977838269919
 24/03/2025        10:01:10  521     1199.00  XLON           E0MSOuxkyWiQ
 24/03/2025        10:01:10  528     1199.00  XLON           E0MSOuxkyWiS
 24/03/2025        10:01:10  445     1199.00  XLON           E0MSOuxkyWiW
 24/03/2025        10:01:10  11      1199.00  BATE           156728349314
 24/03/2025        10:01:10  536     1199.00  BATE           156728349316
 24/03/2025        10:01:10  573     1199.00  BATE           156728349318
 24/03/2025        10:08:00  643     1202.00  XLON           E0MSOuxkyg1R
 24/03/2025        10:08:00  207     1202.00  BATE           156728350130
 24/03/2025        10:08:00  622     1202.00  CHIX           2977838272701
 24/03/2025        10:10:01  356     1202.00  BATE           156728350299
 24/03/2025        10:16:54  517     1201.50  XLON           E0MSOuxkypJf
 24/03/2025        10:19:35  494     1201.00  XLON           E0MSOuxkyrre
 24/03/2025        10:19:35  532     1201.50  XLON           E0MSOuxkyrqt
 24/03/2025        10:19:35  171     1201.50  BATE           156728351070
 24/03/2025        10:19:35  515     1201.50  CHIX           2977838274243
 24/03/2025        10:29:11  30      1201.00  BATE           156728352071
 24/03/2025        10:29:11  142     1201.00  BATE           156728352072
 24/03/2025        10:30:00  491     1200.50  XLON           E0MSOuxkz3Y3
 24/03/2025        10:30:00  158     1200.50  BATE           156728352130
 24/03/2025        10:30:00  46      1200.50  CHIX           2977838275866
 24/03/2025        10:30:00  303     1200.50  CHIX           2977838275867
 24/03/2025        10:30:00  127     1200.50  CHIX           2977838275868
 24/03/2025        10:30:00  386     1201.00  BATE           156728352129
 24/03/2025        10:36:38  373     1201.50  XLON           E0MSOuxkzBRn
 24/03/2025        10:36:39  875     1201.50  XLON           E0MSOuxkzBTg
 24/03/2025        10:36:39  282     1201.50  BATE           156728353012
 24/03/2025        10:36:39  848     1201.50  CHIX           2977838277051
 24/03/2025        10:36:40  11      1201.00  XLON           E0MSOuxkzBWk
 24/03/2025        10:36:40  535     1201.00  XLON           E0MSOuxkzBWm
 24/03/2025        10:45:05  397     1201.00  XLON           E0MSOuxkzJVm
 24/03/2025        10:45:05  127     1201.00  BATE           156728353924
 24/03/2025        10:45:05  384     1201.00  CHIX           2977838278320
 24/03/2025        10:45:10  545     1200.50  XLON           E0MSOuxkzJeF
 24/03/2025        10:49:05  401     1200.50  XLON           E0MSOuxkzNKN
 24/03/2025        10:49:05  129     1200.50  BATE           156728354260
 24/03/2025        10:49:05  68      1200.50  CHIX           2977838278829
 24/03/2025        10:49:05  320     1200.50  CHIX           2977838278830
 24/03/2025        10:56:01  852     1201.00  XLON           E0MSOuxkzTBI
 24/03/2025        10:56:01  274     1201.00  BATE           156728354833
 24/03/2025        10:56:01  107     1201.00  CHIX           2977838279688
 24/03/2025        10:56:01  719     1201.00  CHIX           2977838279689
 24/03/2025        10:59:37  400     1201.50  CHIX           2977838280141
 24/03/2025        10:59:37  502     1201.50  CHIX           2977838280142
 24/03/2025        11:09:49  849     1202.50  XLON           E0MSOuxkzgnT
 24/03/2025        11:09:49  273     1202.50  BATE           156728356261
 24/03/2025        11:09:49  822     1202.50  CHIX           2977838281602
 24/03/2025        11:16:14  566     1203.50  XLON           E0MSOuxkzmZV
 24/03/2025        11:16:14  536     1203.50  CHIX           2977838282485
 24/03/2025        11:22:17  467     1204.00  XLON           E0MSOuxkzsJO
 24/03/2025        11:22:17  26      1204.00  BATE           156728357562
 24/03/2025        11:22:17  124     1204.00  BATE           156728357563
 24/03/2025        11:22:17  453     1204.00  CHIX           2977838283277
 24/03/2025        11:24:11  494     1203.50  XLON           E0MSOuxkztsV
 24/03/2025        11:24:11  159     1203.50  BATE           156728357697
 24/03/2025        11:24:11  372     1203.50  CHIX           2977838283452
 24/03/2025        11:24:11  107     1203.50  CHIX           2977838283453
 24/03/2025        11:25:11  553     1203.00  XLON           E0MSOuxkzuik
 24/03/2025        11:32:36  414     1206.50  XLON           E0MSOuxl02zM
 24/03/2025        11:32:36  133     1206.50  BATE           156728358651
 24/03/2025        11:32:36  400     1206.50  CHIX           2977838284679
 24/03/2025        11:34:43  630     1204.50  XLON           E0MSOuxl054h
 24/03/2025        11:34:43  492     1204.50  CHIX           2977838285045
 24/03/2025        11:43:08  454     1206.00  XLON           E0MSOuxl0Cqd
 24/03/2025        11:43:08  146     1206.00  BATE           156728359818
 24/03/2025        11:43:08  440     1206.00  CHIX           2977838286339
 24/03/2025        11:43:08  494     1206.00  CHIX           2977838286341
 24/03/2025        11:43:09  604     1205.50  XLON           E0MSOuxl0CsQ
 24/03/2025        11:51:27  445     1205.00  XLON           E0MSOuxl0JbX
 24/03/2025        11:51:27  574     1205.00  CHIX           2977838287349
 24/03/2025        11:51:27  388     1205.50  XLON           E0MSOuxl0Jax
 24/03/2025        11:51:27  59      1205.50  XLON           E0MSOuxl0Jaz
 24/03/2025        11:51:27  446     1205.50  XLON           E0MSOuxl0Jb1
 24/03/2025        11:55:34  347     1204.00  XLON           E0MSOuxl0MxC
 24/03/2025        12:02:04  693     1204.00  XLON           E0MSOuxl0Tbk
 24/03/2025        12:02:04  223     1204.00  BATE           156728361856
 24/03/2025        12:02:04  151     1204.00  CHIX           2977838288918
 24/03/2025        12:02:04  521     1204.00  CHIX           2977838288919
 24/03/2025        12:02:15  539     1203.50  XLON           E0MSOuxl0Txm
 24/03/2025        12:11:56  560     1202.50  XLON           E0MSOuxl0cb7
 24/03/2025        12:11:56  378     1202.50  CHIX           2977838290283
 24/03/2025        12:14:46  540     1203.00  XLON           E0MSOuxl0ezP
 24/03/2025        12:14:46  512     1203.00  CHIX           2977838290762
 24/03/2025        12:14:54  514     1202.50  BATE           156728363346
 24/03/2025        12:14:54  526     1202.50  CHIX           2977838290800
 24/03/2025        12:17:23  396     1202.50  CHIX           2977838291102
 24/03/2025        12:24:56  421     1202.00  XLON           E0MSOuxl0mQ2
 24/03/2025        12:24:56  253     1202.00  XLON           E0MSOuxl0mQ4
 24/03/2025        12:24:56  302     1202.00  XLON           E0MSOuxl0mQC
 24/03/2025        12:24:56  135     1202.00  BATE           156728364341
 24/03/2025        12:24:56  408     1202.00  CHIX           2977838292102
 24/03/2025        12:27:33  630     1202.00  XLON           E0MSOuxl0oM2
 24/03/2025        12:30:54  471     1202.00  XLON           E0MSOuxl0qiM
 24/03/2025        12:30:54  151     1202.00  BATE           156728365038
 24/03/2025        12:30:54  329     1202.00  CHIX           2977838293031
 24/03/2025        12:30:54  127     1202.00  CHIX           2977838293032
 24/03/2025        12:34:05  470     1201.00  XLON           E0MSOuxl0tay
 24/03/2025        12:34:05  582     1201.00  CHIX           2977838293561
 24/03/2025        12:42:25  597     1201.00  BATE           156728366367
 24/03/2025        12:44:11  408     1200.50  XLON           E0MSOuxl121y
 24/03/2025        12:44:11  131     1200.50  BATE           156728366601
 24/03/2025        12:44:11  395     1200.50  CHIX           2977838295172
 24/03/2025        12:44:11  592     1200.50  CHIX           2977838295174
 24/03/2025        12:46:22  211     1199.50  CHIX           2977838295576
 24/03/2025        12:46:22  392     1199.50  CHIX           2977838295577
 24/03/2025        12:56:56  378     1202.00  CHIX           2977838297276
 24/03/2025        12:57:07  40      1202.00  BATE           156728368130
 24/03/2025        12:57:07  54      1202.00  CHIX           2977838297315
 24/03/2025        12:57:07  120     1202.00  CHIX           2977838297316
 24/03/2025        12:57:56  356     1202.00  CHIX           2977838297381
 24/03/2025        12:58:39  1       1201.50  XLON           E0MSOuxl1FLm
 24/03/2025        12:58:39  777     1201.50  XLON           E0MSOuxl1FLo
 24/03/2025        12:58:39  250     1201.50  BATE           156728368236
 24/03/2025        12:58:39  753     1201.50  CHIX           2977838297470
 24/03/2025        13:02:26  382     1200.50  XLON           E0MSOuxl1J6t
 24/03/2025        13:02:26  123     1200.50  BATE           156728368692
 24/03/2025        13:02:26  370     1200.50  CHIX           2977838298127
 24/03/2025        13:04:37  409     1200.50  XLON           E0MSOuxl1Lg9
 24/03/2025        13:06:46  528     1200.50  XLON           E0MSOuxl1NHk
 24/03/2025        13:13:28  502     1200.50  XLON           E0MSOuxl1Tbq
 24/03/2025        13:13:28  161     1200.50  BATE           156728369987
 24/03/2025        13:13:28  583     1200.50  BATE           156728369988
 24/03/2025        13:13:28  487     1200.50  CHIX           2977838299887
 24/03/2025        13:13:28  560     1200.50  CHIX           2977838299889
 24/03/2025        13:17:00  627     1200.50  XLON           E0MSOuxl1XBw
 24/03/2025        13:17:00  576     1200.50  XLON           E0MSOuxl1XC9
 24/03/2025        13:18:32  434     1200.00  XLON           E0MSOuxl1YhA
 24/03/2025        13:23:55  644     1199.50  XLON           E0MSOuxl1dt5
 24/03/2025        13:25:33  494     1199.00  XLON           E0MSOuxl1fjA
 24/03/2025        13:25:33  159     1199.00  BATE           156728371400
 24/03/2025        13:25:33  81      1199.00  CHIX           2977838302000
 24/03/2025        13:25:33  396     1199.00  CHIX           2977838302001
 24/03/2025        13:30:05  202     1200.00  XLON           E0MSOuxl1lBz
 24/03/2025        13:30:05  317     1200.00  XLON           E0MSOuxl1lC5
 24/03/2025        13:30:05  500     1200.00  XLON           E0MSOuxl1lCD
 24/03/2025        13:30:05  328     1200.00  BATE           156728372088
 24/03/2025        13:30:05  504     1200.00  CHIX           2977838302861
 24/03/2025        13:30:05  483     1200.00  CHIX           2977838302862
 24/03/2025        13:31:21  404     1199.00  XLON           E0MSOuxl1on7
 24/03/2025        13:33:29  556     1196.50  XLON           E0MSOuxl1t3e
 24/03/2025        13:34:38  28      1195.50  XLON           E0MSOuxl1v9e
 24/03/2025        13:34:38  455     1195.50  XLON           E0MSOuxl1v9Z
 24/03/2025        13:34:38  155     1195.50  BATE           156728373388
 24/03/2025        13:34:38  468     1195.50  CHIX           2977838304588
 24/03/2025        13:41:02  350     1194.00  XLON           E0MSOuxl26Oa
 24/03/2025        13:41:02  425     1194.00  XLON           E0MSOuxl26Oc
 24/03/2025        13:41:02  112     1194.00  BATE           156728374738
 24/03/2025        13:41:02  136     1194.00  BATE           156728374739
 24/03/2025        13:41:02  495     1194.00  CHIX           2977838306356
 24/03/2025        13:41:02  338     1194.00  CHIX           2977838306357
 24/03/2025        13:41:02  411     1194.00  CHIX           2977838306358
 24/03/2025        13:46:08  755     1195.00  XLON           E0MSOuxl2EuL
 24/03/2025        13:46:08  243     1195.00  BATE           156728375833
 24/03/2025        13:46:08  170     1195.00  CHIX           2977838307949
 24/03/2025        13:49:15  1,064   1196.50  XLON           E0MSOuxl2JTK
 24/03/2025        13:49:15  343     1196.50  BATE           156728376338
 24/03/2025        13:49:15  375     1196.50  CHIX           2977838308685
 24/03/2025        13:49:15  656     1196.50  CHIX           2977838308686
 24/03/2025        13:55:09  748     1197.00  XLON           E0MSOuxl2TNQ
 24/03/2025        13:55:09  241     1197.00  BATE           156728377525
 24/03/2025        13:55:09  724     1197.00  CHIX           2977838310433
 24/03/2025        13:56:00  443     1196.50  XLON           E0MSOuxl2Ukz
 24/03/2025        13:56:00  142     1196.50  BATE           156728377675
 24/03/2025        13:56:00  428     1196.50  CHIX           2977838310648
 24/03/2025        14:02:30  411     1199.00  XLON           E0MSOuxl2gXV
 24/03/2025        14:02:30  132     1199.00  BATE           156728378950
 24/03/2025        14:02:30  397     1199.00  CHIX           2977838312150
 24/03/2025        14:02:42  381     1198.50  XLON           E0MSOuxl2gtu
 24/03/2025        14:02:42  122     1198.50  BATE           156728378981
 24/03/2025        14:02:42  368     1198.50  CHIX           2977838312197
 24/03/2025        14:06:03  661     1198.00  XLON           E0MSOuxl2n5m
 24/03/2025        14:06:03  388     1198.00  XLON           E0MSOuxl2n5o
 24/03/2025        14:06:03  213     1198.00  BATE           156728379706
 24/03/2025        14:06:03  125     1198.00  BATE           156728379707
 24/03/2025        14:06:03  639     1198.00  CHIX           2977838313162
 24/03/2025        14:06:03  375     1198.00  CHIX           2977838313163
 24/03/2025        14:11:23  443     1197.50  XLON           E0MSOuxl2vih
 24/03/2025        14:11:23  453     1197.50  XLON           E0MSOuxl2vij
 24/03/2025        14:11:23  142     1197.50  BATE           156728380738
 24/03/2025        14:11:23  145     1197.50  BATE           156728380739
 24/03/2025        14:11:23  428     1197.50  CHIX           2977838314523
 24/03/2025        14:11:23  438     1197.50  CHIX           2977838314525
 24/03/2025        14:18:24  437     1198.00  XLON           E0MSOuxl34Gw
 24/03/2025        14:18:24  439     1198.00  XLON           E0MSOuxl34Gy
 24/03/2025        14:18:24  140     1198.00  BATE           156728381957
 24/03/2025        14:18:24  141     1198.00  BATE           156728381958
 24/03/2025        14:18:24  423     1198.00  CHIX           2977838316071
 24/03/2025        14:18:24  424     1198.00  CHIX           2977838316072
 24/03/2025        14:21:30  429     1197.50  XLON           E0MSOuxl38Qu
 24/03/2025        14:21:30  138     1197.50  BATE           156728382648
 24/03/2025        14:21:30  416     1197.50  CHIX           2977838316930
 24/03/2025        14:21:30  737     1198.00  XLON           E0MSOuxl38QL
 24/03/2025        14:21:30  237     1198.00  BATE           156728382644
 24/03/2025        14:21:30  714     1198.00  CHIX           2977838316923
 24/03/2025        14:25:58  372     1198.00  BATE           156728383492
 24/03/2025        14:25:58  136     1198.00  BATE           156728383493
 24/03/2025        14:25:58  409     1198.00  CHIX           2977838318035
 24/03/2025        14:26:31  621     1199.00  XLON           E0MSOuxl3EWY
 24/03/2025        14:26:31  200     1199.00  BATE           156728383630
 24/03/2025        14:26:31  602     1199.00  CHIX           2977838318214
 24/03/2025        14:33:06  381     1199.00  XLON           E0MSOuxl3OOa
 24/03/2025        14:33:06  377     1199.00  BATE           156728385108
 24/03/2025        14:33:06  122     1199.00  BATE           156728385109
 24/03/2025        14:33:06  368     1199.00  CHIX           2977838319969
 24/03/2025        14:33:16  372     1198.50  XLON           E0MSOuxl3Ope
 24/03/2025        14:33:16  392     1198.50  XLON           E0MSOuxl3Opg
 24/03/2025        14:33:16  119     1198.50  BATE           156728385180
 24/03/2025        14:33:16  126     1198.50  BATE           156728385181
 24/03/2025        14:33:16  361     1198.50  CHIX           2977838320065
 24/03/2025        14:33:16  379     1198.50  CHIX           2977838320066
 24/03/2025        14:35:33  379     1198.00  XLON           E0MSOuxl3SvC
 24/03/2025        14:38:29  425     1197.00  XLON           E0MSOuxl3Xnm
 24/03/2025        14:38:29  137     1197.00  BATE           156728386481
 24/03/2025        14:41:01  377     1196.50  XLON           E0MSOuxl3bCW
 24/03/2025        14:41:01  341     1197.00  XLON           E0MSOuxl3bBL
 24/03/2025        14:41:01  339     1197.00  XLON           E0MSOuxl3bBN
 24/03/2025        14:41:01  109     1197.00  BATE           156728387004
 24/03/2025        14:41:01  109     1197.00  BATE           156728387005
 24/03/2025        14:41:01  61      1197.00  CHIX           2977838322350
 24/03/2025        14:41:01  269     1197.00  CHIX           2977838322351
 24/03/2025        14:41:01  328     1197.00  CHIX           2977838322352
 24/03/2025        14:41:25  395     1195.50  XLON           E0MSOuxl3bjK
 24/03/2025        14:41:25  127     1195.50  BATE           156728387103
 24/03/2025        14:41:25  382     1195.50  CHIX           2977838322472
 24/03/2025        14:47:09  539     1197.00  XLON           E0MSOuxl3isl
 24/03/2025        14:47:09  397     1197.00  XLON           E0MSOuxl3isp
 24/03/2025        14:47:09  173     1197.00  BATE           156728388301
 24/03/2025        14:47:09  128     1197.00  BATE           156728388302
 24/03/2025        14:47:09  523     1197.00  CHIX           2977838323836
 24/03/2025        14:47:09  384     1197.00  CHIX           2977838323838
 24/03/2025        14:47:53  512     1196.50  CHIX           2977838324004
 24/03/2025        14:53:04  444     1199.00  XLON           E0MSOuxl3sXG
 24/03/2025        14:53:04  434     1199.00  XLON           E0MSOuxl3sXI
 24/03/2025        14:53:04  409     1199.00  XLON           E0MSOuxl3sXK
 24/03/2025        14:53:04  143     1199.00  BATE           156728389704
 24/03/2025        14:53:04  139     1199.00  BATE           156728389705
 24/03/2025        14:53:04  430     1199.00  CHIX           2977838325513
 24/03/2025        14:53:04  420     1199.00  CHIX           2977838325514
 24/03/2025        14:57:05  359     1198.50  BATE           156728390544
 24/03/2025        15:01:22  405     1198.50  XLON           E0MSOuxl4479
 24/03/2025        15:01:42  49      1198.50  XLON           E0MSOuxl44Uq
 24/03/2025        15:01:42  146     1198.50  BATE           156728391590
 24/03/2025        15:01:42  439     1198.50  CHIX           2977838327792
 24/03/2025        15:04:26  356     1200.50  XLON           E0MSOuxl49B4
 24/03/2025        15:04:26  444     1200.50  XLON           E0MSOuxl49B6
 24/03/2025        15:04:26  352     1200.50  XLON           E0MSOuxl49B8
 24/03/2025        15:04:26  44      1200.50  BATE           156728392401
 24/03/2025        15:04:26  44      1200.50  BATE           156728392402
 24/03/2025        15:04:26  5       1200.50  BATE           156728392403
 24/03/2025        15:04:26  44      1200.50  BATE           156728392404
 24/03/2025        15:04:26  5       1200.50  BATE           156728392405
 24/03/2025        15:04:26  44      1200.50  BATE           156728392406
 24/03/2025        15:04:26  44      1200.50  BATE           156728392407
 24/03/2025        15:04:26  44      1200.50  BATE           156728392408
 24/03/2025        15:04:26  44      1200.50  BATE           156728392409
 24/03/2025        15:04:26  44      1200.50  BATE           156728392410
 24/03/2025        15:04:26  15      1200.50  BATE           156728392411
 24/03/2025        15:04:26  44      1200.50  BATE           156728392412
 24/03/2025        15:04:26  44      1200.50  BATE           156728392413
 24/03/2025        15:04:26  44      1200.50  BATE           156728392414
 24/03/2025        15:04:26  44      1200.50  BATE           156728392415
 24/03/2025        15:04:26  44      1200.50  BATE           156728392416
 24/03/2025        15:04:26  44      1200.50  BATE           156728392417
 24/03/2025        15:04:26  44      1200.50  BATE           156728392418
 24/03/2025        15:04:26  44      1200.50  BATE           156728392419
 24/03/2025        15:04:26  4       1200.50  BATE           156728392420
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328757
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328760
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328761
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328762
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328763
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328764
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328765
 24/03/2025        15:04:26  133     1200.50  CHIX           2977838328766
 24/03/2025        15:04:26  53      1200.50  CHIX           2977838328767
 24/03/2025        15:10:55  402     1200.00  XLON           E0MSOuxl4JFs
 24/03/2025        15:10:55  402     1200.00  XLON           E0MSOuxl4JFu
 24/03/2025        15:10:55  129     1200.00  BATE           156728394073
 24/03/2025        15:10:55  129     1200.00  BATE           156728394074
 24/03/2025        15:10:55  388     1200.00  CHIX           2977838330631
 24/03/2025        15:10:55  390     1200.00  CHIX           2977838330632
 24/03/2025        15:14:42  394     1198.50  XLON           E0MSOuxl4NXg
 24/03/2025        15:14:42  383     1198.50  XLON           E0MSOuxl4NXk
 24/03/2025        15:14:42  355     1198.50  XLON           E0MSOuxl4NXo
 24/03/2025        15:14:42  126     1198.50  BATE           156728395078
 24/03/2025        15:14:42  123     1198.50  BATE           156728395080
 24/03/2025        15:14:42  114     1198.50  BATE           156728395081
 24/03/2025        15:14:42  381     1198.50  CHIX           2977838331746
 24/03/2025        15:14:42  371     1198.50  CHIX           2977838331750
 24/03/2025        15:14:42  344     1198.50  CHIX           2977838331751
 24/03/2025        15:16:25  467     1197.00  XLON           E0MSOuxl4PTb
 24/03/2025        15:16:25  150     1197.00  BATE           156728395494
 24/03/2025        15:16:25  453     1197.00  CHIX           2977838332144
 24/03/2025        15:22:29  134     1194.50  XLON           E0MSOuxl4WaL
 24/03/2025        15:22:29  400     1194.50  XLON           E0MSOuxl4WZu
 24/03/2025        15:25:07  412     1194.50  XLON           E0MSOuxl4ZJn
 24/03/2025        15:25:07  438     1194.50  XLON           E0MSOuxl4ZJp
 24/03/2025        15:25:07  141     1194.50  BATE           156728397273
 24/03/2025        15:25:07  423     1194.50  CHIX           2977838334224
 24/03/2025        15:26:28  821     1194.00  XLON           E0MSOuxl4aaa
 24/03/2025        15:26:28  264     1194.00  BATE           156728397630
 24/03/2025        15:26:28  795     1194.00  CHIX           2977838334588
 24/03/2025        15:32:21  55      1195.50  XLON           E0MSOuxl4gzB
 24/03/2025        15:32:21  349     1195.50  XLON           E0MSOuxl4gzM
 24/03/2025        15:32:21  16      1195.50  BATE           156728398975
 24/03/2025        15:32:21  390     1195.50  CHIX           2977838336020
 24/03/2025        15:32:21  114     1195.50  CHIX           2977838336021
 24/03/2025        15:36:54  398     1197.50  BATE           156728400182
 24/03/2025        15:37:01  1,840   1197.00  XLON           E0MSOuxl4m3z
 24/03/2025        15:37:01  593     1197.00  BATE           156728400222
 24/03/2025        15:37:01  967     1197.00  CHIX           2977838337494
 24/03/2025        15:37:01  816     1197.00  CHIX           2977838337495
 24/03/2025        15:44:02  1,015   1198.00  XLON           E0MSOuxl4tHy
 24/03/2025        15:44:02  121     1198.00  BATE           156728401813
 24/03/2025        15:44:02  206     1198.00  BATE           156728401814
 24/03/2025        15:44:02  826     1198.00  CHIX           2977838339307
 24/03/2025        15:44:02  156     1198.00  CHIX           2977838339308
 24/03/2025        15:48:07  399     1198.00  XLON           E0MSOuxl4xPM
 24/03/2025        15:48:07  382     1198.00  XLON           E0MSOuxl4xPU
 24/03/2025        15:48:07  382     1198.50  XLON           E0MSOuxl4xOx
 24/03/2025        15:48:07  123     1198.50  BATE           156728402678
 24/03/2025        15:48:07  370     1198.50  CHIX           2977838340433
 24/03/2025        15:48:49  69      1198.00  XLON           E0MSOuxl4ySJ
 24/03/2025        15:48:49  478     1198.00  XLON           E0MSOuxl4yST
 24/03/2025        15:48:55  359     1197.50  XLON           E0MSOuxl4yep
 24/03/2025        15:48:55  106     1197.50  XLON           E0MSOuxl4yeV
 24/03/2025        15:48:55  75      1197.50  XLON           E0MSOuxl4yeX
 24/03/2025        15:53:22  418     1196.50  XLON           E0MSOuxl54vL
 24/03/2025        15:53:22  683     1197.00  XLON           E0MSOuxl54uj
 24/03/2025        15:53:22  220     1197.00  BATE           156728403889
 24/03/2025        15:53:22  227     1197.00  CHIX           2977838341888
 24/03/2025        15:53:22  434     1197.00  CHIX           2977838341889
 24/03/2025        15:59:36  118     1196.50  XLON           E0MSOuxl5Bum
 24/03/2025        15:59:36  630     1196.50  XLON           E0MSOuxl5BwO
 24/03/2025        15:59:36  79      1196.50  XLON           E0MSOuxl5BwQ
 24/03/2025        15:59:36  688     1197.00  XLON           E0MSOuxl5BtX
 24/03/2025        15:59:36  221     1197.00  BATE           156728405291
 24/03/2025        15:59:36  666     1197.00  CHIX           2977838343669
 24/03/2025        15:59:37  827     1196.50  XLON           E0MSOuxl5By1
 24/03/2025        15:59:37  439     1196.50  XLON           E0MSOuxl5By8
 24/03/2025        16:06:55  53      1196.50  XLON           E0MSOuxl5Jlw
 24/03/2025        16:06:55  1,519   1196.50  XLON           E0MSOuxl5Jm7
 24/03/2025        16:06:55  507     1196.50  BATE           156728407069
 24/03/2025        16:06:55  1,523   1196.50  CHIX           2977838345701
 24/03/2025        16:11:16  479     1196.00  XLON           E0MSOuxl5OKU
 24/03/2025        16:11:16  276     1196.00  XLON           E0MSOuxl5OKX
 24/03/2025        16:11:16  243     1196.00  BATE           156728408233
 24/03/2025        16:11:23  319     1196.00  XLON           E0MSOuxl5OVi
 24/03/2025        16:14:50  514     1195.50  XLON           E0MSOuxl5S8z
 24/03/2025        16:14:50  31      1195.50  XLON           E0MSOuxl5S91
 24/03/2025        16:14:50  473     1195.50  XLON           E0MSOuxl5S93
 24/03/2025        16:14:50  165     1195.50  BATE           156728409210
 24/03/2025        16:14:50  162     1195.50  BATE           156728409211
 24/03/2025        16:14:50  498     1195.50  CHIX           2977838348359
 24/03/2025        16:14:50  488     1195.50  CHIX           2977838348360
 24/03/2025        16:14:50  388     1196.00  BATE           156728409208
 24/03/2025        16:21:42  2,128   1197.00  XLON           E0MSOuxl5alT
 24/03/2025        16:21:42  686     1197.00  BATE           156728411515
 24/03/2025        16:21:42  2,061   1197.00  CHIX           2977838351003
 24/03/2025        16:24:15  129     1197.00  XLON           E0MSOuxl5daA
 24/03/2025        16:24:15  74      1197.00  XLON           E0MSOuxl5dam
 24/03/2025        16:24:15  14      1197.00  XLON           E0MSOuxl5dao
 24/03/2025        16:24:15  398     1197.00  XLON           E0MSOuxl5daP
 24/03/2025        16:24:15  431     1197.00  XLON           E0MSOuxl5daT
 24/03/2025        16:24:15  503     1197.00  XLON           E0MSOuxl5dZn
 24/03/2025        16:24:15  445     1197.00  XLON           E0MSOuxl5dZp
 24/03/2025        16:24:15  162     1197.00  BATE           156728412541
 24/03/2025        16:24:15  143     1197.00  BATE           156728412544
 24/03/2025        16:24:15  26      1197.00  BATE           156728412545
 24/03/2025        16:24:15  26      1197.00  BATE           156728412546
 24/03/2025        16:24:15  25      1197.00  BATE           156728412547
 24/03/2025        16:24:15  231     1197.00  CHIX           2977838352176
 24/03/2025        16:24:15  71      1197.00  CHIX           2977838352177
 24/03/2025        16:24:15  79      1197.00  CHIX           2977838352178
 24/03/2025        16:24:15  75      1197.00  CHIX           2977838352179
 24/03/2025        16:24:15  14      1197.00  CHIX           2977838352182
 24/03/2025        16:26:03  336     1196.50  XLON           E0MSOuxl5gHo
 24/03/2025        16:26:03  108     1196.50  BATE           156728413551
 24/03/2025        16:26:03  77      1196.50  CHIX           2977838353401
 24/03/2025        16:26:03  249     1196.50  CHIX           2977838353402

 

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