REG - Pearson PLC - Transaction in Own Shares
26/03/2025 17:30
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RNS Number : 3778C Pearson PLC 26 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: 26 March 2025
Number of ordinary shares purchased: 137,042
Highest price paid per share: 1,223.50p
Lowest price paid per share: 1,212.50p
Average price paid per share: 1,220.16p
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: 26 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 1,220.26p 64,462 1,216.50p 1,223.50p
BATS Europe 1,220.48p 14,265 1,216.50p 1,223.50p
CHI-X Europe 1,219.98p 58,315 1,212.50p 1,223.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
26/03/2025 08:00:12 697 1221.50 XLON E0MTqpvbyTRQ
26/03/2025 08:00:12 700 1222.00 XLON E0MTqpvbyTRO
26/03/2025 08:04:04 464 1216.50 XLON E0MTqpvbye1i
26/03/2025 08:04:04 133 1216.50 BATE 156728336238
26/03/2025 08:04:04 514 1216.50 CHIX 2977838246438
26/03/2025 08:05:16 484 1215.00 CHIX 2977838246853
26/03/2025 08:06:19 386 1212.50 CHIX 2977838247275
26/03/2025 08:13:58 672 1217.50 XLON E0MTqpvbz4Zo
26/03/2025 08:13:58 669 1218.00 CHIX 2977838249010
26/03/2025 08:21:21 364 1220.00 CHIX 2977838250840
26/03/2025 08:22:25 110 1220.00 CHIX 2977838251040
26/03/2025 08:22:25 35 1220.00 CHIX 2977838251041
26/03/2025 08:22:25 191 1220.00 CHIX 2977838251042
26/03/2025 08:22:27 379 1218.50 CHIX 2977838251049
26/03/2025 08:22:27 598 1218.50 CHIX 2977838251050
26/03/2025 08:22:27 423 1219.00 XLON E0MTqpvbzKwe
26/03/2025 08:22:27 121 1219.00 BATE 156728339868
26/03/2025 08:22:27 469 1219.00 CHIX 2977838251045
26/03/2025 08:22:33 386 1218.00 XLON E0MTqpvbzLGR
26/03/2025 08:35:09 328 1221.50 XLON E0MTqpvbzeHQ
26/03/2025 08:35:09 168 1222.00 BATE 156728341772
26/03/2025 08:35:09 536 1222.00 CHIX 2977838253169
26/03/2025 08:35:09 648 1222.00 CHIX 2977838253171
26/03/2025 08:35:40 50 1222.50 XLON E0MTqpvbzfIB
26/03/2025 08:35:40 401 1222.50 XLON E0MTqpvbzfID
26/03/2025 08:41:45 380 1223.00 XLON E0MTqpvbzoJp
26/03/2025 08:43:17 72 1223.00 BATE 156728343176
26/03/2025 08:43:17 99 1223.00 BATE 156728343177
26/03/2025 08:43:17 2 1223.00 CHIX 2977838254942
26/03/2025 08:43:17 79 1223.00 CHIX 2977838254943
26/03/2025 08:44:22 43 1222.50 XLON E0MTqpvbzs1t
26/03/2025 08:44:22 532 1222.50 XLON E0MTqpvbzs1W
26/03/2025 08:44:22 590 1222.50 CHIX 2977838255210
26/03/2025 08:44:22 110 1222.50 CHIX 2977838255212
26/03/2025 08:45:10 549 1222.00 XLON E0MTqpvbzt9U
26/03/2025 08:45:10 560 1222.00 CHIX 2977838255488
26/03/2025 08:54:24 376 1221.50 CHIX 2977838257323
26/03/2025 08:54:31 493 1220.50 XLON E0MTqpvc0667
26/03/2025 08:54:31 634 1221.00 XLON E0MTqpvc062t
26/03/2025 08:54:31 182 1221.00 BATE 156728345031
26/03/2025 08:54:31 702 1221.00 CHIX 2977838257371
26/03/2025 08:59:23 199 1220.00 XLON E0MTqpvc0CSq
26/03/2025 08:59:23 150 1220.00 XLON E0MTqpvc0CSs
26/03/2025 08:59:23 518 1220.00 XLON E0MTqpvc0CSw
26/03/2025 09:01:25 473 1219.00 XLON E0MTqpvc0Fb0
26/03/2025 09:10:24 579 1218.50 XLON E0MTqpvc0SQT
26/03/2025 09:10:24 532 1218.50 XLON E0MTqpvc0SQV
26/03/2025 09:10:24 166 1218.50 BATE 156728347763
26/03/2025 09:10:24 641 1218.50 CHIX 2977838260140
26/03/2025 09:14:18 516 1217.50 XLON E0MTqpvc0WtM
26/03/2025 09:14:18 521 1217.50 CHIX 2977838260800
26/03/2025 09:21:51 540 1216.50 XLON E0MTqpvc0fOQ
26/03/2025 09:21:51 379 1216.50 CHIX 2977838262000
26/03/2025 09:27:55 408 1217.50 XLON E0MTqpvc0lhb
26/03/2025 09:27:55 117 1217.50 BATE 156728350200
26/03/2025 09:27:55 452 1217.50 CHIX 2977838262936
26/03/2025 09:33:24 348 1217.50 CHIX 2977838263943
26/03/2025 09:34:54 335 1217.50 XLON E0MTqpvc0upf
26/03/2025 09:35:24 197 1217.00 XLON E0MTqpvc0vN4
26/03/2025 09:35:24 209 1217.00 XLON E0MTqpvc0vN6
26/03/2025 09:35:24 310 1217.00 XLON E0MTqpvc0vNs
26/03/2025 09:35:24 255 1217.00 XLON E0MTqpvc0vNu
26/03/2025 09:35:24 520 1217.00 CHIX 2977838264296
26/03/2025 09:35:24 499 1217.00 CHIX 2977838264299
26/03/2025 09:40:12 369 1217.50 XLON E0MTqpvc11J8
26/03/2025 09:40:12 24 1217.50 XLON E0MTqpvc11L7
26/03/2025 09:41:30 499 1218.50 XLON E0MTqpvc13SQ
26/03/2025 09:41:30 457 1218.50 XLON E0MTqpvc13SS
26/03/2025 09:52:09 387 1218.50 XLON E0MTqpvc1HoT
26/03/2025 09:53:58 448 1218.00 XLON E0MTqpvc1JsZ
26/03/2025 09:53:58 450 1218.00 CHIX 2977838267493
26/03/2025 09:53:58 400 1218.50 CHIX 2977838267492
26/03/2025 09:54:04 394 1217.50 XLON E0MTqpvc1K1f
26/03/2025 09:54:04 48 1217.50 XLON E0MTqpvc1K1p
26/03/2025 09:54:04 394 1217.50 CHIX 2977838267511
26/03/2025 09:54:04 72 1217.50 CHIX 2977838267512
26/03/2025 10:07:55 327 1217.50 XLON E0MTqpvc1YUH
26/03/2025 10:07:55 93 1217.50 BATE 156728355857
26/03/2025 10:07:55 362 1217.50 CHIX 2977838269481
26/03/2025 10:07:55 698 1217.50 CHIX 2977838269482
26/03/2025 10:11:27 383 1218.50 XLON E0MTqpvc1bZb
26/03/2025 10:11:27 418 1218.50 XLON E0MTqpvc1bZY
26/03/2025 10:11:27 230 1218.50 BATE 156728356380
26/03/2025 10:11:27 439 1218.50 CHIX 2977838269946
26/03/2025 10:11:27 449 1218.50 CHIX 2977838269947
26/03/2025 10:15:21 391 1218.50 CHIX 2977838270560
26/03/2025 10:15:21 386 1219.00 BATE 156728357031
26/03/2025 10:21:36 393 1220.00 CHIX 2977838271498
26/03/2025 10:23:10 536 1220.00 XLON E0MTqpvc1nrp
26/03/2025 10:27:14 500 1220.00 CHIX 2977838272252
26/03/2025 10:32:46 399 1220.00 XLON E0MTqpvc1w1M
26/03/2025 10:33:08 492 1219.50 BATE 156728359341
26/03/2025 10:33:08 494 1219.50 CHIX 2977838273044
26/03/2025 10:35:33 443 1219.50 CHIX 2977838273353
26/03/2025 10:38:27 345 1219.00 XLON E0MTqpvc212L
26/03/2025 10:38:27 99 1219.00 BATE 156728360045
26/03/2025 10:38:27 382 1219.00 CHIX 2977838273779
26/03/2025 10:38:27 452 1219.00 CHIX 2977838273782
26/03/2025 10:39:11 431 1217.00 XLON E0MTqpvc229v
26/03/2025 10:44:03 137 1218.00 CHIX 2977838274853
26/03/2025 10:47:02 421 1218.50 CHIX 2977838275290
26/03/2025 10:55:02 402 1219.00 CHIX 2977838276613
26/03/2025 10:55:02 339 1219.00 CHIX 2977838276614
26/03/2025 10:55:02 339 1219.00 CHIX 2977838276615
26/03/2025 10:55:53 415 1219.00 XLON E0MTqpvc2HAx
26/03/2025 10:55:53 119 1219.00 BATE 156728362891
26/03/2025 10:55:53 393 1219.00 CHIX 2977838276699
26/03/2025 10:55:53 388 1219.00 CHIX 2977838276700
26/03/2025 10:55:53 72 1219.00 CHIX 2977838276703
26/03/2025 11:07:09 566 1219.50 XLON E0MTqpvc2QhJ
26/03/2025 11:07:09 350 1219.50 XLON E0MTqpvc2Qhl
26/03/2025 11:07:09 162 1219.50 BATE 156728364513
26/03/2025 11:11:50 415 1219.50 BATE 156728365166
26/03/2025 11:11:50 615 1220.00 XLON E0MTqpvc2Uje
26/03/2025 11:11:50 176 1220.00 BATE 156728365165
26/03/2025 11:11:50 683 1220.00 CHIX 2977838279126
26/03/2025 11:22:14 537 1221.00 XLON E0MTqpvc2deH
26/03/2025 11:22:14 154 1221.00 BATE 156728366468
26/03/2025 11:22:14 594 1221.00 CHIX 2977838280534
26/03/2025 11:28:22 413 1219.50 CHIX 2977838281222
26/03/2025 11:28:22 382 1220.00 XLON E0MTqpvc2hqr
26/03/2025 11:28:22 109 1220.00 BATE 156728367086
26/03/2025 11:28:22 423 1220.00 CHIX 2977838281221
26/03/2025 11:31:53 496 1219.50 XLON E0MTqpvc2laT
26/03/2025 11:31:53 394 1219.50 CHIX 2977838282185
26/03/2025 11:37:13 344 1220.50 XLON E0MTqpvc2pqa
26/03/2025 11:42:16 560 1222.00 XLON E0MTqpvc2tyy
26/03/2025 11:42:30 437 1222.00 XLON E0MTqpvc2uAs
26/03/2025 11:42:30 319 1222.50 XLON E0MTqpvc2u9o
26/03/2025 11:42:30 91 1222.50 BATE 156728369341
26/03/2025 11:42:30 354 1222.50 CHIX 2977838284041
26/03/2025 11:46:12 338 1219.50 XLON E0MTqpvc2wop
26/03/2025 11:52:41 393 1219.50 XLON E0MTqpvc31Vo
26/03/2025 11:52:41 112 1219.50 BATE 156728370875
26/03/2025 11:52:41 415 1219.50 BATE 156728370878
26/03/2025 11:52:41 435 1219.50 CHIX 2977838285587
26/03/2025 11:59:12 520 1219.00 XLON E0MTqpvc386a
26/03/2025 11:59:12 149 1219.00 BATE 156728371915
26/03/2025 11:59:12 577 1219.00 CHIX 2977838286611
26/03/2025 12:00:01 380 1218.50 CHIX 2977838286899
26/03/2025 12:05:49 478 1219.50 XLON E0MTqpvc3Emz
26/03/2025 12:13:20 431 1219.00 XLON E0MTqpvc3LG6
26/03/2025 12:13:20 437 1219.00 XLON E0MTqpvc3LG8
26/03/2025 12:13:20 114 1219.00 XLON E0MTqpvc3LGn
26/03/2025 12:13:20 108 1219.00 XLON E0MTqpvc3LGp
26/03/2025 12:13:20 30 1219.00 XLON E0MTqpvc3LGr
26/03/2025 12:13:20 171 1219.00 XLON E0MTqpvc3LGt
26/03/2025 12:13:20 417 1219.00 BATE 156728374192
26/03/2025 12:14:38 239 1219.00 CHIX 2977838289213
26/03/2025 12:14:38 197 1219.00 CHIX 2977838289214
26/03/2025 12:19:16 333 1219.00 XLON E0MTqpvc3R6L
26/03/2025 12:19:16 95 1219.00 BATE 156728375091
26/03/2025 12:19:16 368 1219.00 CHIX 2977838289837
26/03/2025 12:22:02 467 1218.50 XLON E0MTqpvc3Tsg
26/03/2025 12:22:30 179 1218.00 CHIX 2977838290377
26/03/2025 12:22:30 263 1218.00 CHIX 2977838290378
26/03/2025 12:28:01 342 1219.00 XLON E0MTqpvc3Xmd
26/03/2025 12:28:01 449 1219.00 XLON E0MTqpvc3Xmf
26/03/2025 12:28:01 379 1219.00 CHIX 2977838290981
26/03/2025 12:32:29 161 1218.50 XLON E0MTqpvc3byD
26/03/2025 12:34:23 100 1218.50 XLON E0MTqpvc3dhd
26/03/2025 12:39:30 560 1219.00 XLON E0MTqpvc3hVT
26/03/2025 12:39:30 161 1219.00 BATE 156728377664
26/03/2025 12:39:30 254 1219.00 CHIX 2977838292736
26/03/2025 12:39:30 367 1219.00 CHIX 2977838292737
26/03/2025 12:39:30 532 1219.00 CHIX 2977838292739
26/03/2025 12:47:39 495 1219.00 BATE 156728378890
26/03/2025 12:47:39 340 1219.00 CHIX 2977838294123
26/03/2025 12:47:39 112 1219.00 CHIX 2977838294124
26/03/2025 12:47:39 384 1219.50 XLON E0MTqpvc3o1x
26/03/2025 12:47:39 110 1219.50 BATE 156728378889
26/03/2025 12:47:39 426 1219.50 CHIX 2977838294120
26/03/2025 12:50:00 337 1219.00 XLON E0MTqpvc3q3n
26/03/2025 12:56:20 499 1217.50 CHIX 2977838297420
26/03/2025 12:59:55 247 1218.50 XLON E0MTqpvc47k2
26/03/2025 12:59:55 302 1218.50 XLON E0MTqpvc47k6
26/03/2025 12:59:55 157 1218.50 BATE 156728382289
26/03/2025 12:59:55 609 1218.50 CHIX 2977838298259
26/03/2025 13:05:52 337 1218.00 CHIX 2977838299391
26/03/2025 13:05:52 189 1218.00 CHIX 2977838299392
26/03/2025 13:12:15 376 1219.00 XLON E0MTqpvc4OHi
26/03/2025 13:14:19 145 1219.50 XLON E0MTqpvc4QtE
26/03/2025 13:14:31 1 1219.50 XLON E0MTqpvc4R8Y
26/03/2025 13:18:36 21 1220.50 XLON E0MTqpvc4Wfz
26/03/2025 13:18:36 140 1220.50 BATE 156728385536
26/03/2025 13:18:36 22 1220.50 BATE 156728385537
26/03/2025 13:18:36 21 1220.50 BATE 156728385538
26/03/2025 13:18:36 23 1220.50 BATE 156728385539
26/03/2025 13:18:36 778 1220.50 CHIX 2977838302364
26/03/2025 13:18:36 69 1220.50 CHIX 2977838302365
26/03/2025 13:18:55 409 1220.00 XLON E0MTqpvc4X6a
26/03/2025 13:18:55 516 1220.00 XLON E0MTqpvc4X6U
26/03/2025 13:18:55 332 1220.00 XLON E0MTqpvc4X6W
26/03/2025 13:18:55 95 1220.00 BATE 156728385582
26/03/2025 13:18:55 117 1220.00 BATE 156728385583
26/03/2025 13:18:55 367 1220.00 CHIX 2977838302416
26/03/2025 13:18:55 454 1220.00 CHIX 2977838302418
26/03/2025 13:28:12 392 1218.00 XLON E0MTqpvc4jCK
26/03/2025 13:28:12 305 1218.00 XLON E0MTqpvc4jCM
26/03/2025 13:28:12 594 1218.00 CHIX 2977838304227
26/03/2025 13:28:12 337 1218.00 CHIX 2977838304228
26/03/2025 13:34:06 906 1220.50 XLON E0MTqpvc4y7B
26/03/2025 13:34:15 682 1220.50 XLON E0MTqpvc4yOJ
26/03/2025 13:34:18 169 1220.50 XLON E0MTqpvc4yYG
26/03/2025 13:38:58 1,232 1221.50 XLON E0MTqpvc56dg
26/03/2025 13:38:58 354 1221.50 BATE 156728389477
26/03/2025 13:38:58 1,367 1221.50 CHIX 2977838307340
26/03/2025 13:45:32 549 1221.50 XLON E0MTqpvc5HVP
26/03/2025 13:45:32 157 1221.50 BATE 156728390953
26/03/2025 13:45:32 609 1221.50 CHIX 2977838309423
26/03/2025 13:45:37 597 1221.50 XLON E0MTqpvc5Htm
26/03/2025 13:45:37 171 1221.50 BATE 156728391039
26/03/2025 13:45:37 662 1221.50 CHIX 2977838309553
26/03/2025 13:51:32 699 1221.50 XLON E0MTqpvc5TFb
26/03/2025 13:51:32 201 1221.50 BATE 156728392426
26/03/2025 13:51:32 775 1221.50 CHIX 2977838311346
26/03/2025 13:54:11 632 1221.50 XLON E0MTqpvc5Xr1
26/03/2025 14:01:10 357 1221.00 XLON E0MTqpvc5lYU
26/03/2025 14:04:08 383 1222.00 XLON E0MTqpvc5s1J
26/03/2025 14:05:11 413 1221.50 XLON E0MTqpvc5tSs
26/03/2025 14:05:11 387 1221.50 XLON E0MTqpvc5tSv
26/03/2025 14:05:11 371 1221.50 XLON E0MTqpvc5tT1
26/03/2025 14:05:11 717 1221.50 XLON E0MTqpvc5tTy
26/03/2025 14:05:11 25 1221.50 BATE 156728395601
26/03/2025 14:05:11 25 1221.50 BATE 156728395603
26/03/2025 14:05:11 25 1221.50 BATE 156728395604
26/03/2025 14:05:11 25 1221.50 BATE 156728395605
26/03/2025 14:05:11 25 1221.50 BATE 156728395606
26/03/2025 14:05:11 25 1221.50 BATE 156728395607
26/03/2025 14:05:11 25 1221.50 BATE 156728395608
26/03/2025 14:05:11 25 1221.50 BATE 156728395609
26/03/2025 14:05:11 25 1221.50 BATE 156728395610
26/03/2025 14:05:11 25 1221.50 BATE 156728395611
26/03/2025 14:05:11 17 1221.50 BATE 156728395612
26/03/2025 14:05:11 25 1221.50 BATE 156728395613
26/03/2025 14:05:11 25 1221.50 BATE 156728395614
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315123
26/03/2025 14:05:11 77 1221.50 CHIX 2977838315125
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315126
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315127
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315128
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315129
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315130
26/03/2025 14:05:11 23 1221.50 CHIX 2977838315131
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315132
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315133
26/03/2025 14:05:11 98 1221.50 CHIX 2977838315134
26/03/2025 14:12:36 708 1222.00 XLON E0MTqpvc64q4
26/03/2025 14:12:36 525 1222.00 XLON E0MTqpvc64q6
26/03/2025 14:12:36 150 1222.00 BATE 156728397115
26/03/2025 14:12:36 339 1222.00 CHIX 2977838316733
26/03/2025 14:16:41 311 1223.00 XLON E0MTqpvc6BLp
26/03/2025 14:16:41 89 1223.00 BATE 156728398034
26/03/2025 14:16:41 344 1223.00 CHIX 2977838317750
26/03/2025 14:18:17 323 1222.50 XLON E0MTqpvc6DfX
26/03/2025 14:18:17 92 1222.50 BATE 156728398369
26/03/2025 14:18:17 359 1222.50 CHIX 2977838318117
26/03/2025 14:20:46 527 1221.50 XLON E0MTqpvc6Hub
26/03/2025 14:20:46 151 1221.50 BATE 156728398879
26/03/2025 14:20:46 584 1221.50 CHIX 2977838318762
26/03/2025 14:27:56 54 1221.50 BATE 156728400190
26/03/2025 14:27:56 180 1221.50 BATE 156728400191
26/03/2025 14:27:56 87 1221.50 BATE 156728400192
26/03/2025 14:27:56 21 1221.50 CHIX 2977838320284
26/03/2025 14:28:10 353 1221.50 XLON E0MTqpvc6TkS
26/03/2025 14:28:13 603 1221.50 XLON E0MTqpvc6Ts4
26/03/2025 14:28:13 275 1221.50 BATE 156728400228
26/03/2025 14:28:13 1,060 1221.50 CHIX 2977838320315
26/03/2025 14:31:04 617 1221.00 XLON E0MTqpvc6XkN
26/03/2025 14:31:04 177 1221.00 BATE 156728400910
26/03/2025 14:31:04 250 1221.00 CHIX 2977838321031
26/03/2025 14:31:04 434 1221.00 CHIX 2977838321032
26/03/2025 14:35:03 354 1221.50 CHIX 2977838322161
26/03/2025 14:35:03 28 1221.50 CHIX 2977838322162
26/03/2025 14:37:15 305 1221.50 XLON E0MTqpvc6gXb
26/03/2025 14:37:15 617 1221.50 XLON E0MTqpvc6gXg
26/03/2025 14:37:15 87 1221.50 BATE 156728402611
26/03/2025 14:37:15 177 1221.50 BATE 156728402612
26/03/2025 14:37:15 324 1221.50 CHIX 2977838322789
26/03/2025 14:37:15 338 1221.50 CHIX 2977838322790
26/03/2025 14:37:15 684 1221.50 CHIX 2977838322791
26/03/2025 14:40:32 506 1222.00 XLON E0MTqpvc6lPG
26/03/2025 14:40:32 145 1222.00 BATE 156728403348
26/03/2025 14:40:32 561 1222.00 CHIX 2977838323507
26/03/2025 14:46:34 526 1221.00 XLON E0MTqpvc6uop
26/03/2025 14:46:34 151 1221.00 BATE 156728404852
26/03/2025 14:46:34 336 1221.00 CHIX 2977838325198
26/03/2025 14:46:34 247 1221.00 CHIX 2977838325199
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26/03/2025 15:08:15 345 1222.50 XLON E0MTqpvc7QaN
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26/03/2025 15:08:15 325 1222.50 CHIX 2977838330850
26/03/2025 15:08:15 56 1222.50 CHIX 2977838330851
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26/03/2025 15:16:43 362 1222.00 XLON E0MTqpvc7b2b
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26/03/2025 15:33:49 448 1219.50 CHIX 2977838337962
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26/03/2025 15:53:51 89 1217.50 BATE 156728421442
26/03/2025 15:53:51 343 1217.50 CHIX 2977838343923
26/03/2025 15:56:10 322 1218.50 XLON E0MTqpvc8LvX
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26/03/2025 15:56:10 357 1218.50 CHIX 2977838344740
26/03/2025 15:56:10 502 1218.50 CHIX 2977838344741
26/03/2025 16:01:24 357 1219.50 CHIX 2977838347193
26/03/2025 16:03:48 351 1219.00 XLON E0MTqpvc8ZMb
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26/03/2025 16:19:59 408 1220.50 XLON E0MTqpvc8uMi
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26/03/2025 16:20:08 364 1220.50 CHIX 2977838353904
26/03/2025 16:23:21 334 1221.00 XLON E0MTqpvc8z7i
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26/03/2025 16:23:39 672 1221.00 CHIX 2977838355632
26/03/2025 16:23:39 367 1221.00 CHIX 2977838355634
26/03/2025 16:24:37 12 1221.00 XLON E0MTqpvc90gB
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26/03/2025 16:24:37 364 1221.00 CHIX 2977838356183
26/03/2025 16:27:17 483 1222.00 XLON E0MTqpvc955J
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