REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 1361C Pearson PLC 25 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: 25 March 2025
Number of ordinary shares purchased: 127,439
Highest price paid per share: 1,219.50p
Lowest price paid per share: 1,199.00p
Average price paid per share: 1,212.01p
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: 25 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 1,211.75p 61,693 1,199.00p 1,219.00p
BATS Europe 1,211.72p 16,558 1,201.00p 1,219.00p
CHI-X Europe 1,212.44p 49,188 1,201.00p 1,219.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
25/03/2025 08:04:08 433 1199.00 XLON E0MT7sRgSItp
25/03/2025 08:09:05 190 1202.00 XLON E0MT7sRgSSJz
25/03/2025 08:09:05 192 1202.00 XLON E0MT7sRgSSK1
25/03/2025 08:09:08 800 1201.50 XLON E0MT7sRgSSTc
25/03/2025 08:09:08 41 1201.50 XLON E0MT7sRgSSTv
25/03/2025 08:09:08 43 1201.50 BATE 156728335876
25/03/2025 08:09:08 43 1201.50 BATE 156728335877
25/03/2025 08:09:08 43 1201.50 BATE 156728335878
25/03/2025 08:09:08 43 1201.50 BATE 156728335879
25/03/2025 08:09:08 43 1201.50 BATE 156728335880
25/03/2025 08:09:08 43 1201.50 BATE 156728335881
25/03/2025 08:09:08 43 1201.50 BATE 156728335882
25/03/2025 08:09:08 43 1201.50 BATE 156728335883
25/03/2025 08:09:08 43 1201.50 BATE 156728335884
25/03/2025 08:09:08 43 1201.50 BATE 156728335885
25/03/2025 08:09:08 43 1201.50 BATE 156728335886
25/03/2025 08:09:08 43 1201.50 BATE 156728335887
25/03/2025 08:09:08 43 1201.50 BATE 156728335888
25/03/2025 08:09:08 43 1201.50 BATE 156728335889
25/03/2025 08:09:08 9 1201.50 BATE 156728335890
25/03/2025 08:09:08 16 1201.50 BATE 156728335891
25/03/2025 08:09:08 104 1201.50 BATE 156728335892
25/03/2025 08:09:08 131 1201.50 CHIX 2977838247764
25/03/2025 08:09:08 131 1201.50 CHIX 2977838247766
25/03/2025 08:09:08 52 1201.50 CHIX 2977838247767
25/03/2025 08:09:08 79 1201.50 CHIX 2977838247768
25/03/2025 08:09:08 131 1201.50 CHIX 2977838247769
25/03/2025 08:09:08 131 1201.50 CHIX 2977838247770
25/03/2025 08:09:08 131 1201.50 CHIX 2977838247771
25/03/2025 08:09:08 29 1201.50 CHIX 2977838247772
25/03/2025 08:09:08 384 1202.00 XLON E0MT7sRgSSS8
25/03/2025 08:18:45 443 1201.50 XLON E0MT7sRgSibl
25/03/2025 08:18:51 465 1201.00 XLON E0MT7sRgSilo
25/03/2025 08:22:07 507 1201.00 BATE 156728338366
25/03/2025 08:22:07 397 1201.00 CHIX 2977838251607
25/03/2025 08:28:47 440 1204.00 XLON E0MT7sRgSx8W
25/03/2025 08:28:48 141 1204.00 BATE 156728339153
25/03/2025 08:28:48 427 1204.00 CHIX 2977838252961
25/03/2025 08:33:47 374 1207.50 CHIX 2977838254101
25/03/2025 08:33:47 29 1207.50 CHIX 2977838254102
25/03/2025 08:33:57 800 1207.00 XLON E0MT7sRgT4bx
25/03/2025 08:33:57 119 1207.00 XLON E0MT7sRgT4c3
25/03/2025 08:33:57 841 1207.00 XLON E0MT7sRgT4cx
25/03/2025 08:33:57 735 1207.00 XLON E0MT7sRgT4dE
25/03/2025 08:33:57 10 1207.00 BATE 156728340024
25/03/2025 08:33:57 31 1207.00 CHIX 2977838254122
25/03/2025 08:43:28 521 1207.00 XLON E0MT7sRgTHPI
25/03/2025 08:43:39 14 1206.00 XLON E0MT7sRgTHYI
25/03/2025 08:43:39 517 1206.00 XLON E0MT7sRgTHYK
25/03/2025 08:46:35 440 1207.50 XLON E0MT7sRgTLg0
25/03/2025 08:46:35 141 1207.50 BATE 156728341937
25/03/2025 08:46:35 238 1207.50 CHIX 2977838256859
25/03/2025 08:46:35 189 1207.50 CHIX 2977838256860
25/03/2025 08:50:38 494 1207.00 XLON E0MT7sRgTPml
25/03/2025 08:54:51 216 1207.00 CHIX 2977838258386
25/03/2025 08:54:51 320 1207.00 CHIX 2977838258387
25/03/2025 08:55:04 533 1207.00 XLON E0MT7sRgTUiW
25/03/2025 08:59:37 518 1207.50 BATE 156728343547
25/03/2025 09:00:10 67 1207.00 CHIX 2977838259082
25/03/2025 09:06:20 344 1209.00 CHIX 2977838259997
25/03/2025 09:06:20 9 1209.00 CHIX 2977838259998
25/03/2025 09:09:01 381 1209.00 XLON E0MT7sRgThcg
25/03/2025 09:09:01 542 1209.00 CHIX 2977838260513
25/03/2025 09:09:01 371 1209.50 CHIX 2977838260507
25/03/2025 09:09:01 531 1209.50 CHIX 2977838260509
25/03/2025 09:09:01 577 1209.50 CHIX 2977838260510
25/03/2025 09:09:01 374 1209.50 CHIX 2977838260511
25/03/2025 09:16:44 479 1209.50 XLON E0MT7sRgTobm
25/03/2025 09:16:44 383 1209.50 XLON E0MT7sRgTobo
25/03/2025 09:24:24 627 1212.00 XLON E0MT7sRgTxCG
25/03/2025 09:24:24 202 1212.00 BATE 156728346660
25/03/2025 09:24:24 607 1212.00 CHIX 2977838262715
25/03/2025 09:25:06 490 1211.50 CHIX 2977838262842
25/03/2025 09:33:10 95 1211.00 CHIX 2977838264048
25/03/2025 09:33:10 65 1211.00 CHIX 2977838264049
25/03/2025 09:33:10 222 1211.00 CHIX 2977838264050
25/03/2025 09:33:59 648 1210.50 XLON E0MT7sRgU6qR
25/03/2025 09:33:59 209 1210.50 BATE 156728347909
25/03/2025 09:33:59 493 1210.50 CHIX 2977838264170
25/03/2025 09:33:59 342 1210.50 CHIX 2977838264171
25/03/2025 09:33:59 285 1210.50 CHIX 2977838264172
25/03/2025 09:38:35 381 1211.00 XLON E0MT7sRgUBbu
25/03/2025 09:38:36 474 1210.50 XLON E0MT7sRgUBdu
25/03/2025 09:44:32 462 1212.00 XLON E0MT7sRgUHc1
25/03/2025 09:44:32 148 1212.00 BATE 156728349121
25/03/2025 09:44:32 340 1212.00 CHIX 2977838265670
25/03/2025 09:44:32 107 1212.00 CHIX 2977838265671
25/03/2025 09:50:22 503 1211.00 XLON E0MT7sRgUORa
25/03/2025 09:50:22 415 1211.00 XLON E0MT7sRgUORe
25/03/2025 09:50:22 133 1211.00 BATE 156728349838
25/03/2025 09:50:22 402 1211.00 CHIX 2977838266816
25/03/2025 09:56:25 529 1209.50 BATE 156728350560
25/03/2025 09:57:47 418 1208.00 XLON E0MT7sRgUUzz
25/03/2025 09:57:47 474 1208.00 BATE 156728350752
25/03/2025 09:57:47 430 1208.00 CHIX 2977838267855
25/03/2025 10:02:15 347 1209.00 CHIX 2977838268650
25/03/2025 10:06:20 635 1209.50 XLON E0MT7sRgUcKE
25/03/2025 10:06:20 204 1209.50 BATE 156728351767
25/03/2025 10:06:20 616 1209.50 CHIX 2977838269097
25/03/2025 10:17:23 366 1210.50 BATE 156728353170
25/03/2025 10:19:59 20 1211.00 BATE 156728353419
25/03/2025 10:19:59 20 1211.00 BATE 156728353420
25/03/2025 10:19:59 141 1211.00 BATE 156728353421
25/03/2025 10:20:10 351 1211.00 BATE 156728353445
25/03/2025 10:21:55 741 1211.00 XLON E0MT7sRgUqHx
25/03/2025 10:21:55 238 1211.00 BATE 156728353641
25/03/2025 10:21:55 717 1211.00 CHIX 2977838271392
25/03/2025 10:21:55 371 1211.00 CHIX 2977838271395
25/03/2025 10:24:51 357 1211.50 CHIX 2977838272049
25/03/2025 10:32:38 370 1211.50 XLON E0MT7sRgV1Lk
25/03/2025 10:32:38 752 1211.50 XLON E0MT7sRgV1LV
25/03/2025 10:32:38 257 1211.50 CHIX 2977838273102
25/03/2025 10:32:38 101 1211.50 CHIX 2977838273103
25/03/2025 10:32:43 468 1211.00 XLON E0MT7sRgV1VL
25/03/2025 10:40:32 485 1210.50 XLON E0MT7sRgV80C
25/03/2025 10:40:32 156 1210.50 BATE 156728356286
25/03/2025 10:40:32 470 1210.50 CHIX 2977838274261
25/03/2025 10:43:06 429 1210.00 CHIX 2977838274669
25/03/2025 10:51:27 390 1209.50 XLON E0MT7sRgVIHE
25/03/2025 10:51:27 374 1209.50 CHIX 2977838275845
25/03/2025 10:51:27 319 1210.00 XLON E0MT7sRgVIGu
25/03/2025 10:51:27 102 1210.00 BATE 156728357680
25/03/2025 10:51:27 309 1210.00 CHIX 2977838275843
25/03/2025 11:02:40 470 1211.00 XLON E0MT7sRgVT0I
25/03/2025 11:02:40 606 1211.00 BATE 156728358829
25/03/2025 11:06:19 170 1210.50 XLON E0MT7sRgVWCt
25/03/2025 11:09:53 510 1211.00 XLON E0MT7sRgVZCq
25/03/2025 11:09:53 402 1211.00 XLON E0MT7sRgVZCu
25/03/2025 11:14:53 621 1212.50 XLON E0MT7sRgVeCL
25/03/2025 11:14:53 200 1212.50 BATE 156728360405
25/03/2025 11:14:53 140 1212.50 CHIX 2977838279126
25/03/2025 11:14:53 461 1212.50 CHIX 2977838279127
25/03/2025 11:14:53 373 1213.00 CHIX 2977838279125
25/03/2025 11:19:31 428 1211.50 XLON E0MT7sRgVhLs
25/03/2025 11:19:31 432 1211.50 XLON E0MT7sRgVhLu
25/03/2025 11:26:36 495 1211.50 XLON E0MT7sRgVlqh
25/03/2025 11:26:36 430 1211.50 XLON E0MT7sRgVlqj
25/03/2025 11:26:36 7 1211.50 BATE 156728361559
25/03/2025 11:26:36 152 1211.50 BATE 156728361560
25/03/2025 11:26:36 314 1211.50 CHIX 2977838280476
25/03/2025 11:26:36 166 1211.50 CHIX 2977838280477
25/03/2025 11:31:39 377 1211.50 XLON E0MT7sRgVq8y
25/03/2025 11:31:39 386 1211.50 XLON E0MT7sRgVq90
25/03/2025 11:35:28 344 1211.00 CHIX 2977838281471
25/03/2025 11:35:28 475 1211.00 CHIX 2977838281472
25/03/2025 11:37:27 334 1211.00 XLON E0MT7sRgVuQ2
25/03/2025 11:39:56 389 1211.50 XLON E0MT7sRgVvjC
25/03/2025 11:50:30 165 1213.00 XLON E0MT7sRgW3Tm
25/03/2025 11:50:30 201 1213.00 BATE 156728363892
25/03/2025 11:52:27 384 1213.50 BATE 156728364105
25/03/2025 11:54:30 501 1213.00 XLON E0MT7sRgW6I4
25/03/2025 11:54:30 373 1213.00 XLON E0MT7sRgW6I6
25/03/2025 11:54:30 161 1213.00 BATE 156728364234
25/03/2025 11:54:30 120 1213.00 BATE 156728364236
25/03/2025 11:54:30 484 1213.00 CHIX 2977838283646
25/03/2025 11:54:30 360 1213.00 CHIX 2977838283647
25/03/2025 11:54:30 276 1213.50 XLON E0MT7sRgW6HF
25/03/2025 11:54:30 109 1213.50 XLON E0MT7sRgW6HH
25/03/2025 11:58:58 348 1213.00 CHIX 2977838284259
25/03/2025 12:02:04 253 1212.50 CHIX 2977838284866
25/03/2025 12:02:04 175 1212.50 CHIX 2977838284867
25/03/2025 12:08:16 398 1211.00 CHIX 2977838285644
25/03/2025 12:08:16 351 1211.50 XLON E0MT7sRgWIMF
25/03/2025 12:08:16 113 1211.50 BATE 156728366129
25/03/2025 12:08:16 339 1211.50 CHIX 2977838285635
25/03/2025 12:17:05 403 1211.00 XLON E0MT7sRgWP1k
25/03/2025 12:17:05 416 1211.00 XLON E0MT7sRgWP1o
25/03/2025 12:17:05 398 1211.00 CHIX 2977838286869
25/03/2025 12:22:08 416 1211.50 XLON E0MT7sRgWSsZ
25/03/2025 12:22:08 134 1211.50 BATE 156728367597
25/03/2025 12:22:08 54 1211.50 CHIX 2977838287533
25/03/2025 12:22:08 348 1211.50 CHIX 2977838287534
25/03/2025 12:29:32 350 1211.50 CHIX 2977838288390
25/03/2025 12:31:16 382 1211.50 XLON E0MT7sRgWZ2r
25/03/2025 12:33:13 74 1212.00 XLON E0MT7sRgWaTR
25/03/2025 12:33:13 305 1212.00 XLON E0MT7sRgWaTT
25/03/2025 12:33:13 9 1212.00 XLON E0MT7sRgWaTV
25/03/2025 12:36:14 381 1212.00 XLON E0MT7sRgWcpx
25/03/2025 12:36:35 618 1211.50 XLON E0MT7sRgWd98
25/03/2025 12:36:35 199 1211.50 BATE 156728369084
25/03/2025 12:36:35 599 1211.50 CHIX 2977838289380
25/03/2025 12:46:52 351 1212.00 XLON E0MT7sRgWkMv
25/03/2025 12:46:52 113 1212.00 BATE 156728370260
25/03/2025 12:46:52 340 1212.00 CHIX 2977838290717
25/03/2025 12:47:32 359 1211.50 XLON E0MT7sRgWkkr
25/03/2025 12:47:32 115 1211.50 BATE 156728370359
25/03/2025 12:47:32 6 1211.50 CHIX 2977838290829
25/03/2025 12:47:32 342 1211.50 CHIX 2977838290830
25/03/2025 12:52:16 343 1210.50 XLON E0MT7sRgWoCz
25/03/2025 12:52:16 110 1210.50 BATE 156728370816
25/03/2025 12:52:16 333 1210.50 CHIX 2977838291346
25/03/2025 12:54:30 506 1210.00 XLON E0MT7sRgWpaY
25/03/2025 12:58:20 398 1209.50 XLON E0MT7sRgWsOu
25/03/2025 12:58:20 387 1209.50 CHIX 2977838291931
25/03/2025 13:02:00 335 1210.00 XLON E0MT7sRgWvGC
25/03/2025 13:02:01 53 1210.00 XLON E0MT7sRgWvIZ
25/03/2025 13:02:01 277 1210.00 CHIX 2977838292286
25/03/2025 13:02:01 96 1210.00 CHIX 2977838292287
25/03/2025 13:09:13 398 1212.00 XLON E0MT7sRgX0WD
25/03/2025 13:09:13 128 1212.00 BATE 156728372503
25/03/2025 13:09:13 385 1212.00 CHIX 2977838293056
25/03/2025 13:15:32 443 1213.00 XLON E0MT7sRgX4oC
25/03/2025 13:15:32 385 1213.00 XLON E0MT7sRgX4oE
25/03/2025 13:15:32 461 1213.00 XLON E0MT7sRgX4oG
25/03/2025 13:15:32 124 1213.00 BATE 156728373230
25/03/2025 13:15:32 372 1213.00 CHIX 2977838293835
25/03/2025 13:18:01 363 1213.00 CHIX 2977838294175
25/03/2025 13:22:44 357 1212.50 XLON E0MT7sRgX9CT
25/03/2025 13:22:44 470 1212.50 XLON E0MT7sRgX9CV
25/03/2025 13:27:47 628 1211.50 BATE 156728374692
25/03/2025 13:27:47 651 1212.00 BATE 156728374691
25/03/2025 13:34:25 119 1214.50 BATE 156728376347
25/03/2025 13:34:25 174 1214.50 CHIX 2977838297443
25/03/2025 13:34:25 184 1214.50 CHIX 2977838297444
25/03/2025 13:34:26 371 1214.50 XLON E0MT7sRgXPUl
25/03/2025 13:38:33 354 1216.50 XLON E0MT7sRgXWZN
25/03/2025 13:38:33 347 1216.50 XLON E0MT7sRgXWZP
25/03/2025 13:38:33 114 1216.50 BATE 156728377276
25/03/2025 13:38:33 111 1216.50 BATE 156728377280
25/03/2025 13:38:33 342 1216.50 CHIX 2977838298483
25/03/2025 13:38:33 335 1216.50 CHIX 2977838298487
25/03/2025 13:41:58 357 1218.00 XLON E0MT7sRgXb3f
25/03/2025 13:41:58 331 1218.00 XLON E0MT7sRgXb3h
25/03/2025 13:41:58 115 1218.00 BATE 156728378008
25/03/2025 13:41:58 106 1218.00 BATE 156728378010
25/03/2025 13:41:58 346 1218.00 CHIX 2977838299410
25/03/2025 13:41:58 321 1218.00 CHIX 2977838299413
25/03/2025 13:45:34 296 1219.00 XLON E0MT7sRgXfra
25/03/2025 13:45:34 380 1219.00 XLON E0MT7sRgXfrW
25/03/2025 13:45:34 85 1219.00 XLON E0MT7sRgXfrY
25/03/2025 13:45:34 368 1219.00 CHIX 2977838300387
25/03/2025 13:45:34 368 1219.00 CHIX 2977838300388
25/03/2025 13:45:36 335 1218.50 XLON E0MT7sRgXfv7
25/03/2025 13:45:36 324 1218.50 CHIX 2977838300392
25/03/2025 13:45:36 107 1218.50 CHIX 2977838300395
25/03/2025 13:49:50 626 1219.00 XLON E0MT7sRgXmeR
25/03/2025 13:49:50 655 1219.00 CHIX 2977838301754
25/03/2025 13:55:01 15 1218.50 CHIX 2977838302960
25/03/2025 13:57:21 636 1218.50 CHIX 2977838303496
25/03/2025 13:57:21 628 1219.00 BATE 156728381573
25/03/2025 13:57:21 573 1219.00 CHIX 2977838303492
25/03/2025 13:57:21 330 1219.50 CHIX 2977838303487
25/03/2025 14:08:11 860 1218.00 XLON E0MT7sRgYBHF
25/03/2025 14:08:11 1 1218.00 XLON E0MT7sRgYBHH
25/03/2025 14:08:11 369 1218.00 XLON E0MT7sRgYBHJ
25/03/2025 14:08:11 277 1218.00 BATE 156728384257
25/03/2025 14:08:11 833 1218.00 CHIX 2977838306878
25/03/2025 14:12:01 372 1217.50 CHIX 2977838307824
25/03/2025 14:12:01 24 1217.50 CHIX 2977838307825
25/03/2025 14:12:01 671 1218.00 XLON E0MT7sRgYG5N
25/03/2025 14:12:01 216 1218.00 BATE 156728385069
25/03/2025 14:12:01 649 1218.00 CHIX 2977838307816
25/03/2025 14:16:44 351 1217.50 XLON E0MT7sRgYLIN
25/03/2025 14:16:44 139 1217.50 XLON E0MT7sRgYLIo
25/03/2025 14:17:16 697 1217.00 XLON E0MT7sRgYLwp
25/03/2025 14:17:16 330 1217.00 XLON E0MT7sRgYLwr
25/03/2025 14:17:16 702 1217.00 BATE 156728386115
25/03/2025 14:25:12 467 1216.50 XLON E0MT7sRgYUWI
25/03/2025 14:25:12 150 1216.50 BATE 156728387907
25/03/2025 14:25:12 450 1216.50 CHIX 2977838310748
25/03/2025 14:25:12 3 1216.50 CHIX 2977838310749
25/03/2025 14:26:34 701 1216.00 CHIX 2977838310959
25/03/2025 14:26:35 323 1215.50 XLON E0MT7sRgYWHp
25/03/2025 14:26:35 103 1215.50 BATE 156728388143
25/03/2025 14:26:35 312 1215.50 CHIX 2977838310970
25/03/2025 14:30:02 575 1214.50 XLON E0MT7sRgYZvF
25/03/2025 14:30:02 185 1214.50 BATE 156728388854
25/03/2025 14:30:02 557 1214.50 CHIX 2977838311725
25/03/2025 14:33:59 303 1214.00 XLON E0MT7sRgYevs
25/03/2025 14:33:59 200 1214.00 XLON E0MT7sRgYevv
25/03/2025 14:33:59 21 1214.00 XLON E0MT7sRgYevx
25/03/2025 14:33:59 209 1214.00 XLON E0MT7sRgYewi
25/03/2025 14:34:00 466 1214.00 XLON E0MT7sRgYeyK
25/03/2025 14:38:06 238 1213.00 XLON E0MT7sRgYk3O
25/03/2025 14:38:06 557 1213.50 CHIX 2977838313990
25/03/2025 14:39:07 482 1213.50 CHIX 2977838314194
25/03/2025 14:39:07 673 1213.50 CHIX 2977838314195
25/03/2025 14:42:45 689 1213.50 XLON E0MT7sRgYqGw
25/03/2025 14:42:45 404 1213.50 CHIX 2977838315333
25/03/2025 14:46:34 671 1213.00 XLON E0MT7sRgYuL6
25/03/2025 14:46:34 26 1213.00 BATE 156728393374
25/03/2025 14:46:34 395 1213.00 BATE 156728393375
25/03/2025 14:52:21 309 1211.50 CHIX 2977838317576
25/03/2025 14:53:43 323 1212.00 XLON E0MT7sRgZ3es
25/03/2025 14:53:43 104 1212.00 BATE 156728395406
25/03/2025 14:53:43 97 1212.00 CHIX 2977838318000
25/03/2025 14:53:43 216 1212.00 CHIX 2977838318003
25/03/2025 14:56:20 354 1212.50 XLON E0MT7sRgZ707
25/03/2025 14:58:27 101 1212.50 XLON E0MT7sRgZA1J
25/03/2025 14:58:27 426 1212.50 XLON E0MT7sRgZA1L
25/03/2025 14:58:27 169 1212.50 BATE 156728396719
25/03/2025 14:58:27 448 1212.50 CHIX 2977838319488
25/03/2025 14:58:27 511 1212.50 CHIX 2977838319491
25/03/2025 15:02:37 624 1212.00 XLON E0MT7sRgZGKo
25/03/2025 15:02:37 201 1212.00 BATE 156728397995
25/03/2025 15:02:37 52 1212.00 CHIX 2977838320858
25/03/2025 15:02:37 552 1212.00 CHIX 2977838320859
25/03/2025 15:06:16 611 1212.00 XLON E0MT7sRgZKlY
25/03/2025 15:06:16 196 1212.00 BATE 156728398859
25/03/2025 15:06:16 591 1212.00 CHIX 2977838321800
25/03/2025 15:06:29 330 1211.00 XLON E0MT7sRgZL56
25/03/2025 15:06:29 106 1211.00 BATE 156728398903
25/03/2025 15:06:29 318 1211.00 CHIX 2977838321865
25/03/2025 15:11:51 689 1212.00 XLON E0MT7sRgZREj
25/03/2025 15:15:06 680 1212.00 XLON E0MT7sRgZVT7
25/03/2025 15:15:06 689 1212.00 CHIX 2977838324200
25/03/2025 15:15:10 703 1211.50 XLON E0MT7sRgZVaz
25/03/2025 15:22:29 614 1210.50 XLON E0MT7sRgZcxR
25/03/2025 15:26:27 592 1212.00 CHIX 2977838326858
25/03/2025 15:26:27 540 1212.00 CHIX 2977838326860
25/03/2025 15:26:27 48 1212.00 CHIX 2977838326861
25/03/2025 15:26:27 339 1212.50 XLON E0MT7sRgZgOI
25/03/2025 15:27:56 596 1211.50 BATE 156728404348
25/03/2025 15:29:01 202 1211.50 XLON E0MT7sRgZigv
25/03/2025 15:29:51 82 1211.00 BATE 156728404773
25/03/2025 15:31:26 115 1211.00 XLON E0MT7sRgZlhR
25/03/2025 15:31:26 249 1211.00 XLON E0MT7sRgZlhT
25/03/2025 15:31:26 271 1211.00 XLON E0MT7sRgZlhV
25/03/2025 15:31:26 291 1211.00 XLON E0MT7sRgZlhX
25/03/2025 15:31:26 89 1211.00 CHIX 2977838327915
25/03/2025 15:31:26 482 1211.00 CHIX 2977838327916
25/03/2025 15:31:26 131 1211.00 CHIX 2977838327917
25/03/2025 15:31:26 584 1211.50 XLON E0MT7sRgZlgi
25/03/2025 15:36:48 450 1211.50 XLON E0MT7sRgZrst
25/03/2025 15:36:48 145 1211.50 BATE 156728406471
25/03/2025 15:36:48 435 1211.50 CHIX 2977838329205
25/03/2025 15:36:48 647 1211.50 CHIX 2977838329207
25/03/2025 15:39:08 132 1211.50 XLON E0MT7sRgZub1
25/03/2025 15:39:08 105 1211.50 BATE 156728407046
25/03/2025 15:39:08 315 1211.50 CHIX 2977838329768
25/03/2025 15:43:15 685 1213.00 XLON E0MT7sRgZymo
25/03/2025 15:45:03 667 1214.00 XLON E0MT7sRga0Jo
25/03/2025 15:45:17 328 1213.00 XLON E0MT7sRga0i7
25/03/2025 15:45:17 245 1213.00 CHIX 2977838331426
25/03/2025 15:45:17 73 1213.00 CHIX 2977838331427
25/03/2025 15:45:21 39 1213.00 XLON E0MT7sRga0mr
25/03/2025 15:45:21 66 1213.00 XLON E0MT7sRga0mt
25/03/2025 15:50:53 690 1213.50 XLON E0MT7sRga6NL
25/03/2025 15:53:03 519 1213.50 CHIX 2977838333374
25/03/2025 15:53:03 140 1213.50 CHIX 2977838333375
25/03/2025 15:56:02 666 1213.50 BATE 156728411123
25/03/2025 15:56:11 119 1213.00 BATE 156728411204
25/03/2025 15:56:30 200 1213.00 CHIX 2977838334237
25/03/2025 16:01:05 742 1213.00 XLON E0MT7sRgaHNb
25/03/2025 16:01:05 418 1213.00 XLON E0MT7sRgaHO6
25/03/2025 16:01:05 134 1213.00 BATE 156728412591
25/03/2025 16:01:05 405 1213.00 CHIX 2977838335601
25/03/2025 16:04:20 372 1213.00 XLON E0MT7sRgaLuQ
25/03/2025 16:04:20 262 1213.00 XLON E0MT7sRgaLuZ
25/03/2025 16:04:20 204 1213.00 BATE 156728413508
25/03/2025 16:04:20 614 1213.00 CHIX 2977838336605
25/03/2025 16:06:39 709 1213.00 CHIX 2977838337302
25/03/2025 16:09:02 380 1214.50 XLON E0MT7sRgaR0c
25/03/2025 16:09:02 122 1214.50 BATE 156728414909
25/03/2025 16:09:02 367 1214.50 CHIX 2977838337975
25/03/2025 16:09:36 397 1214.00 XLON E0MT7sRgaReG
25/03/2025 16:09:36 128 1214.00 BATE 156728415075
25/03/2025 16:09:36 384 1214.00 CHIX 2977838338131
25/03/2025 16:10:56 416 1215.00 XLON E0MT7sRgaTOT
25/03/2025 16:10:56 352 1215.00 CHIX 2977838338759
25/03/2025 16:11:03 185 1215.00 CHIX 2977838338794
25/03/2025 16:12:23 123 1214.00 XLON E0MT7sRgaVK4
25/03/2025 16:12:23 272 1214.00 XLON E0MT7sRgaVKH
25/03/2025 16:12:23 390 1214.00 XLON E0MT7sRgaVKJ
25/03/2025 16:12:23 127 1214.00 XLON E0MT7sRgaVL2
25/03/2025 16:12:23 125 1214.00 BATE 156728416117
25/03/2025 16:12:23 86 1214.00 CHIX 2977838339238
25/03/2025 16:12:23 295 1214.00 CHIX 2977838339239
25/03/2025 16:12:23 5 1214.00 CHIX 2977838339240
25/03/2025 16:12:23 100 1214.00 CHIX 2977838339241
25/03/2025 16:12:23 200 1214.00 CHIX 2977838339242
25/03/2025 16:12:23 72 1214.00 CHIX 2977838339243
25/03/2025 16:18:16 100 1213.50 XLON E0MT7sRgacK8
25/03/2025 16:18:16 151 1213.50 XLON E0MT7sRgacKB
25/03/2025 16:18:16 151 1213.50 XLON E0MT7sRgacKE
25/03/2025 16:18:16 30 1213.50 XLON E0MT7sRgacKG
25/03/2025 16:18:42 548 1214.00 XLON E0MT7sRgackP
25/03/2025 16:20:37 330 1214.50 CHIX 2977838342349
25/03/2025 16:20:53 920 1214.50 XLON E0MT7sRgafLO
25/03/2025 16:20:53 296 1214.50 BATE 156728419158
25/03/2025 16:20:53 24 1214.50 CHIX 2977838342523
25/03/2025 16:20:53 537 1214.50 CHIX 2977838342524
25/03/2025 16:21:30 45 1214.00 CHIX 2977838342818
25/03/2025 16:21:30 32 1214.00 CHIX 2977838342819
25/03/2025 16:21:30 283 1214.00 CHIX 2977838342820
25/03/2025 16:21:33 33 1214.00 CHIX 2977838342843
25/03/2025 16:21:33 7 1214.00 CHIX 2977838342844
25/03/2025 16:21:33 449 1214.00 CHIX 2977838342845
25/03/2025 16:21:33 1 1214.00 CHIX 2977838342846
25/03/2025 16:23:36 26 1214.50 CHIX 2977838343797
25/03/2025 16:23:40 8 1214.50 BATE 156728420286
25/03/2025 16:23:45 573 1214.50 XLON E0MT7sRgajKp
25/03/2025 16:23:45 35 1214.50 BATE 156728420350
25/03/2025 16:23:45 141 1214.50 BATE 156728420351
25/03/2025 16:23:45 528 1214.50 CHIX 2977838343877
25/03/2025 16:24:05 412 1215.00 XLON E0MT7sRgajoQ
25/03/2025 16:24:05 30 1215.00 XLON E0MT7sRgajoS
25/03/2025 16:24:05 142 1215.00 BATE 156728420560
25/03/2025 16:24:05 428 1215.00 CHIX 2977838344092
25/03/2025 16:26:23 439 1215.00 XLON E0MT7sRgamz8
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