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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