REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 5768C Pearson PLC 27 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: 27 March 2025
Number of ordinary shares purchased: 159,668
Highest price paid per share: 1,225.50p
Lowest price paid per share: 1,210.50p
Average price paid per share: 1,216.51p
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: 27 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 1,216.94p 73,949 1,210.50p 1,225.50p
BATS Europe 1,216.13p 18,234 1,211.00p 1,225.50p
CHI-X Europe 1,216.14p 67,485 1,210.50p 1,225.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
27/03/2025 08:02:05 357 1223.50 XLON E0MUZnPXV5qK
27/03/2025 08:02:05 371 1223.50 XLON E0MUZnPXV5qM
27/03/2025 08:02:05 395 1223.50 CHIX 2977838247261
27/03/2025 08:02:05 410 1223.50 CHIX 2977838247262
27/03/2025 08:02:05 719 1223.50 CHIX 2977838247263
27/03/2025 08:07:34 693 1219.50 CHIX 2977838249011
27/03/2025 08:07:34 210 1220.00 XLON E0MUZnPXVJby
27/03/2025 08:07:34 240 1220.00 XLON E0MUZnPXVJcL
27/03/2025 08:07:34 129 1220.00 BATE 156728335410
27/03/2025 08:07:34 498 1220.00 CHIX 2977838249010
27/03/2025 08:15:17 874 1219.50 XLON E0MUZnPXVeZ4
27/03/2025 08:15:17 49 1219.50 XLON E0MUZnPXVeZj
27/03/2025 08:15:17 874 1219.50 XLON E0MUZnPXVeZR
27/03/2025 08:15:18 520 1219.00 XLON E0MUZnPXVeaw
27/03/2025 08:15:18 102 1219.00 XLON E0MUZnPXVeay
27/03/2025 08:17:20 423 1217.50 XLON E0MUZnPXViSY
27/03/2025 08:20:12 573 1217.00 XLON E0MUZnPXVnno
27/03/2025 08:20:12 392 1217.00 CHIX 2977838253176
27/03/2025 08:25:43 382 1217.50 XLON E0MUZnPXVxpL
27/03/2025 08:25:43 109 1217.50 BATE 156728338929
27/03/2025 08:25:43 423 1217.50 CHIX 2977838254601
27/03/2025 08:26:24 563 1217.50 XLON E0MUZnPXVz8U
27/03/2025 08:30:06 350 1219.00 XLON E0MUZnPXW5Tt
27/03/2025 08:30:06 100 1219.00 BATE 156728339588
27/03/2025 08:30:06 220 1219.00 CHIX 2977838255658
27/03/2025 08:30:06 167 1219.00 CHIX 2977838255659
27/03/2025 08:36:54 363 1219.50 XLON E0MUZnPXWGG0
27/03/2025 08:36:54 104 1219.50 BATE 156728340820
27/03/2025 08:36:54 32 1219.50 CHIX 2977838257557
27/03/2025 08:36:54 493 1219.50 CHIX 2977838257558
27/03/2025 08:36:54 403 1219.50 CHIX 2977838257559
27/03/2025 08:41:29 490 1218.00 XLON E0MUZnPXWNMG
27/03/2025 08:41:29 140 1218.00 BATE 156728341515
27/03/2025 08:41:29 544 1218.00 CHIX 2977838258474
27/03/2025 08:45:43 640 1216.50 XLON E0MUZnPXWT5X
27/03/2025 08:45:43 183 1216.50 BATE 156728342214
27/03/2025 08:45:43 640 1216.50 CHIX 2977838259324
27/03/2025 08:45:43 69 1216.50 CHIX 2977838259325
27/03/2025 08:49:09 378 1216.50 XLON E0MUZnPXWXMA
27/03/2025 08:49:09 108 1216.50 BATE 156728342645
27/03/2025 08:49:09 389 1216.50 CHIX 2977838259995
27/03/2025 08:49:09 30 1216.50 CHIX 2977838259996
27/03/2025 08:51:48 541 1216.00 CHIX 2977838260593
27/03/2025 08:51:48 371 1216.50 XLON E0MUZnPXWbBY
27/03/2025 08:59:38 402 1215.00 BATE 156728344159
27/03/2025 08:59:38 182 1215.00 BATE 156728344160
27/03/2025 09:05:41 1 1215.50 CHIX 2977838263544
27/03/2025 09:05:41 298 1215.50 CHIX 2977838263545
27/03/2025 09:05:41 88 1215.50 CHIX 2977838263546
27/03/2025 09:07:12 676 1215.00 XLON E0MUZnPXWyJK
27/03/2025 09:07:12 508 1215.00 XLON E0MUZnPXWyJM
27/03/2025 09:07:12 194 1215.00 BATE 156728345326
27/03/2025 09:07:12 509 1215.00 CHIX 2977838263853
27/03/2025 09:07:12 241 1215.00 CHIX 2977838263854
27/03/2025 09:09:00 3 1216.50 BATE 156728345581
27/03/2025 09:09:00 391 1216.50 BATE 156728345582
27/03/2025 09:09:00 507 1216.50 CHIX 2977838264235
27/03/2025 09:14:45 430 1215.00 XLON E0MUZnPXX7c8
27/03/2025 09:14:45 123 1215.00 BATE 156728346420
27/03/2025 09:14:45 476 1215.00 CHIX 2977838265358
27/03/2025 09:24:22 428 1214.00 XLON E0MUZnPXXIn4
27/03/2025 09:24:22 444 1214.00 XLON E0MUZnPXXInA
27/03/2025 09:24:22 68 1214.00 XLON E0MUZnPXXInE
27/03/2025 09:24:22 520 1214.00 XLON E0MUZnPXXInG
27/03/2025 09:24:22 395 1214.50 BATE 156728347835
27/03/2025 09:27:48 544 1215.00 BATE 156728348327
27/03/2025 09:29:46 122 1215.50 BATE 156728348465
27/03/2025 09:31:11 425 1215.50 XLON E0MUZnPXXQUR
27/03/2025 09:31:11 471 1215.50 CHIX 2977838268407
27/03/2025 09:31:21 549 1215.00 CHIX 2977838268446
27/03/2025 09:38:12 480 1214.00 XLON E0MUZnPXXXQq
27/03/2025 09:38:12 138 1214.00 BATE 156728349704
27/03/2025 09:38:12 532 1214.00 CHIX 2977838269580
27/03/2025 09:38:14 492 1213.50 BATE 156728349706
27/03/2025 09:47:22 461 1213.00 XLON E0MUZnPXXgI3
27/03/2025 09:47:22 502 1213.00 CHIX 2977838271180
27/03/2025 09:47:22 511 1213.00 CHIX 2977838271181
27/03/2025 09:47:22 473 1213.00 CHIX 2977838271182
27/03/2025 09:47:22 450 1213.00 CHIX 2977838271183
27/03/2025 09:50:21 129 1212.50 XLON E0MUZnPXXimu
27/03/2025 09:50:21 262 1212.50 XLON E0MUZnPXXin4
27/03/2025 09:52:10 474 1211.50 CHIX 2977838272058
27/03/2025 09:59:14 357 1212.50 XLON E0MUZnPXXszV
27/03/2025 09:59:14 102 1212.50 BATE 156728352320
27/03/2025 09:59:14 385 1212.50 CHIX 2977838273224
27/03/2025 10:00:56 514 1212.00 XLON E0MUZnPXXv8Y
27/03/2025 10:08:29 591 1214.00 XLON E0MUZnPXY30i
27/03/2025 10:08:29 170 1214.00 BATE 156728353637
27/03/2025 10:08:29 655 1214.00 CHIX 2977838275019
27/03/2025 10:13:31 400 1215.00 XLON E0MUZnPXY8R8
27/03/2025 10:13:31 115 1215.00 BATE 156728354365
27/03/2025 10:13:31 118 1215.00 CHIX 2977838276062
27/03/2025 10:13:31 325 1215.00 CHIX 2977838276063
27/03/2025 10:17:22 627 1215.00 XLON E0MUZnPXYCDl
27/03/2025 10:17:22 560 1215.00 XLON E0MUZnPXYCDn
27/03/2025 10:17:22 180 1215.00 BATE 156728355001
27/03/2025 10:17:22 695 1215.00 CHIX 2977838276838
27/03/2025 10:19:36 353 1214.50 XLON E0MUZnPXYEV5
27/03/2025 10:23:02 497 1214.50 CHIX 2977838277975
27/03/2025 10:31:32 412 1216.50 XLON E0MUZnPXYOrB
27/03/2025 10:31:32 401 1216.50 XLON E0MUZnPXYOrF
27/03/2025 10:31:32 118 1216.50 BATE 156728356878
27/03/2025 10:31:32 115 1216.50 BATE 156728356880
27/03/2025 10:31:32 250 1216.50 CHIX 2977838279247
27/03/2025 10:31:32 207 1216.50 CHIX 2977838279248
27/03/2025 10:31:32 444 1216.50 CHIX 2977838279249
27/03/2025 10:31:45 490 1216.00 XLON E0MUZnPXYP3v
27/03/2025 10:40:00 565 1216.00 CHIX 2977838280368
27/03/2025 10:40:00 136 1216.00 CHIX 2977838280370
27/03/2025 10:40:42 373 1216.00 XLON E0MUZnPXYWeq
27/03/2025 10:40:42 501 1216.00 XLON E0MUZnPXYWes
27/03/2025 10:40:42 107 1216.00 BATE 156728357872
27/03/2025 10:40:42 237 1216.00 CHIX 2977838280496
27/03/2025 10:40:42 39 1216.00 CHIX 2977838280497
27/03/2025 10:46:10 425 1216.00 XLON E0MUZnPXYb9z
27/03/2025 10:46:20 351 1215.50 CHIX 2977838281311
27/03/2025 10:47:05 200 1215.50 XLON E0MUZnPXYc0F
27/03/2025 10:47:05 307 1215.50 XLON E0MUZnPXYc0H
27/03/2025 10:47:57 501 1215.00 XLON E0MUZnPXYdAb
27/03/2025 10:53:43 341 1215.00 XLON E0MUZnPXYiAA
27/03/2025 10:53:43 97 1215.00 BATE 156728359488
27/03/2025 10:53:43 377 1215.00 CHIX 2977838282658
27/03/2025 10:54:56 116 1214.50 XLON E0MUZnPXYide
27/03/2025 10:54:56 383 1214.50 XLON E0MUZnPXYidi
27/03/2025 10:59:44 509 1215.00 XLON E0MUZnPXYmcD
27/03/2025 10:59:44 518 1215.00 XLON E0MUZnPXYmcF
27/03/2025 10:59:44 340 1215.00 CHIX 2977838283687
27/03/2025 10:59:44 138 1215.00 CHIX 2977838283690
27/03/2025 11:05:10 405 1215.50 XLON E0MUZnPXYtTJ
27/03/2025 11:05:10 116 1215.50 BATE 156728361166
27/03/2025 11:05:10 448 1215.50 CHIX 2977838284751
27/03/2025 11:06:46 189 1215.00 CHIX 2977838284928
27/03/2025 11:06:46 253 1215.00 CHIX 2977838284929
27/03/2025 11:10:44 368 1215.00 XLON E0MUZnPXYywq
27/03/2025 11:10:44 496 1215.00 XLON E0MUZnPXYyws
27/03/2025 11:12:23 237 1215.00 XLON E0MUZnPXZ0XP
27/03/2025 11:12:23 218 1215.00 XLON E0MUZnPXZ0XU
27/03/2025 11:14:10 383 1214.50 BATE 156728362430
27/03/2025 11:19:06 49 1214.50 CHIX 2977838287216
27/03/2025 11:19:06 376 1214.50 CHIX 2977838287217
27/03/2025 11:19:06 546 1214.50 CHIX 2977838287218
27/03/2025 11:20:52 494 1214.00 XLON E0MUZnPXZ9sO
27/03/2025 11:25:08 344 1213.50 BATE 156728363873
27/03/2025 11:25:39 438 1213.50 CHIX 2977838288246
27/03/2025 11:26:05 437 1213.50 BATE 156728363986
27/03/2025 11:36:25 25 1213.50 XLON E0MUZnPXZNQG
27/03/2025 11:36:25 61 1213.50 XLON E0MUZnPXZNQI
27/03/2025 11:36:25 95 1213.50 XLON E0MUZnPXZNQK
27/03/2025 11:37:49 240 1213.50 XLON E0MUZnPXZOLa
27/03/2025 11:37:49 123 1213.50 XLON E0MUZnPXZOLc
27/03/2025 11:37:49 344 1213.50 XLON E0MUZnPXZOLC
27/03/2025 11:37:49 21 1213.50 XLON E0MUZnPXZOLE
27/03/2025 11:40:22 113 1213.50 BATE 156728365469
27/03/2025 11:40:22 259 1213.50 BATE 156728365470
27/03/2025 11:41:24 507 1213.00 XLON E0MUZnPXZR39
27/03/2025 11:41:24 527 1213.00 XLON E0MUZnPXZR3B
27/03/2025 11:41:24 145 1213.00 BATE 156728365583
27/03/2025 11:41:24 202 1213.00 CHIX 2977838290211
27/03/2025 11:41:24 360 1213.00 CHIX 2977838290212
27/03/2025 11:41:24 522 1213.00 CHIX 2977838290213
27/03/2025 11:48:13 439 1211.00 XLON E0MUZnPXZVvv
27/03/2025 11:48:13 126 1211.00 BATE 156728366356
27/03/2025 11:48:13 487 1211.00 CHIX 2977838291293
27/03/2025 11:48:45 375 1210.50 XLON E0MUZnPXZW9P
27/03/2025 11:50:47 461 1210.50 XLON E0MUZnPXZXH2
27/03/2025 11:59:19 435 1211.00 XLON E0MUZnPXZcsD
27/03/2025 11:59:19 125 1211.00 BATE 156728367573
27/03/2025 11:59:19 480 1211.00 BATE 156728367575
27/03/2025 11:59:19 166 1211.00 CHIX 2977838292716
27/03/2025 11:59:19 315 1211.00 CHIX 2977838292717
27/03/2025 11:59:19 478 1211.00 CHIX 2977838292718
27/03/2025 12:06:11 399 1212.00 XLON E0MUZnPXZjQR
27/03/2025 12:06:11 114 1212.00 BATE 156728368850
27/03/2025 12:06:11 441 1212.00 CHIX 2977838294214
27/03/2025 12:06:11 490 1212.00 CHIX 2977838294215
27/03/2025 12:06:11 481 1212.00 CHIX 2977838294216
27/03/2025 12:18:25 404 1213.50 XLON E0MUZnPXZsiK
27/03/2025 12:18:25 523 1213.50 XLON E0MUZnPXZsiQ
27/03/2025 12:18:25 390 1213.50 XLON E0MUZnPXZsiS
27/03/2025 12:18:25 150 1213.50 BATE 156728370442
27/03/2025 12:18:25 579 1213.50 CHIX 2977838296211
27/03/2025 12:19:16 366 1213.00 XLON E0MUZnPXZtOs
27/03/2025 12:19:16 105 1213.00 BATE 156728370565
27/03/2025 12:19:16 199 1213.00 CHIX 2977838296375
27/03/2025 12:19:16 205 1213.00 CHIX 2977838296376
27/03/2025 12:21:34 381 1212.00 XLON E0MUZnPXZv5v
27/03/2025 12:26:59 656 1214.00 XLON E0MUZnPXZyrP
27/03/2025 12:26:59 188 1214.00 BATE 156728371352
27/03/2025 12:26:59 514 1214.00 CHIX 2977838297451
27/03/2025 12:26:59 213 1214.00 CHIX 2977838297452
27/03/2025 12:28:48 279 1213.50 CHIX 2977838297724
27/03/2025 12:28:48 100 1213.50 CHIX 2977838297725
27/03/2025 12:29:59 378 1213.00 XLON E0MUZnPXa1J6
27/03/2025 12:35:04 416 1213.00 XLON E0MUZnPXa5x1
27/03/2025 12:38:50 432 1213.00 XLON E0MUZnPXa98s
27/03/2025 12:41:41 123 1213.00 XLON E0MUZnPXaAlr
27/03/2025 12:41:41 537 1213.00 XLON E0MUZnPXaAlt
27/03/2025 12:41:41 117 1213.00 BATE 156728372996
27/03/2025 12:41:41 318 1213.00 BATE 156728372997
27/03/2025 12:41:41 124 1213.00 BATE 156728372998
27/03/2025 12:41:41 533 1213.00 CHIX 2977838299444
27/03/2025 12:43:33 197 1212.50 XLON E0MUZnPXaCDC
27/03/2025 12:43:33 360 1212.50 XLON E0MUZnPXaCDE
27/03/2025 12:45:20 441 1212.00 CHIX 2977838300133
27/03/2025 12:48:09 386 1212.50 XLON E0MUZnPXaGQ8
27/03/2025 12:48:09 110 1212.50 BATE 156728373983
27/03/2025 12:48:09 428 1212.50 CHIX 2977838300508
27/03/2025 12:50:30 210 1212.00 CHIX 2977838300830
27/03/2025 12:50:30 193 1212.00 CHIX 2977838300831
27/03/2025 12:51:20 430 1211.50 CHIX 2977838301060
27/03/2025 12:56:05 232 1211.00 BATE 156728375118
27/03/2025 12:56:05 160 1211.00 BATE 156728375119
27/03/2025 12:56:05 526 1211.00 CHIX 2977838301915
27/03/2025 12:56:08 377 1211.00 XLON E0MUZnPXaNd6
27/03/2025 13:03:05 368 1211.50 XLON E0MUZnPXaVLc
27/03/2025 13:03:05 25 1211.50 BATE 156728376063
27/03/2025 13:03:05 407 1211.50 CHIX 2977838303264
27/03/2025 13:05:47 383 1211.50 CHIX 2977838303632
27/03/2025 13:05:47 141 1211.50 CHIX 2977838303633
27/03/2025 13:05:47 517 1211.50 CHIX 2977838303634
27/03/2025 13:14:45 447 1211.00 XLON E0MUZnPXagbg
27/03/2025 13:14:45 513 1211.00 XLON E0MUZnPXagbi
27/03/2025 13:14:45 128 1211.00 BATE 156728377548
27/03/2025 13:14:45 495 1211.00 CHIX 2977838305151
27/03/2025 13:14:45 432 1211.00 CHIX 2977838305153
27/03/2025 13:14:45 87 1211.00 CHIX 2977838305154
27/03/2025 13:14:45 498 1211.00 CHIX 2977838305155
27/03/2025 13:21:42 354 1211.00 XLON E0MUZnPXamao
27/03/2025 13:21:42 101 1211.00 BATE 156728378495
27/03/2025 13:21:42 16 1211.00 CHIX 2977838306379
27/03/2025 13:21:42 376 1211.00 CHIX 2977838306380
27/03/2025 13:22:36 493 1211.00 XLON E0MUZnPXancm
27/03/2025 13:22:36 141 1211.00 BATE 156728378682
27/03/2025 13:22:36 547 1211.00 CHIX 2977838306650
27/03/2025 13:25:40 376 1210.50 CHIX 2977838307209
27/03/2025 13:32:21 169 1213.00 XLON E0MUZnPXb2Er
27/03/2025 13:32:21 631 1213.00 XLON E0MUZnPXb2Et
27/03/2025 13:32:21 234 1213.00 XLON E0MUZnPXb2Ey
27/03/2025 13:32:21 32 1213.00 BATE 156728380625
27/03/2025 13:32:21 32 1213.00 BATE 156728380627
27/03/2025 13:32:21 32 1213.00 BATE 156728380628
27/03/2025 13:32:21 32 1213.00 BATE 156728380629
27/03/2025 13:32:21 32 1213.00 BATE 156728380630
27/03/2025 13:32:21 32 1213.00 BATE 156728380631
27/03/2025 13:32:21 32 1213.00 BATE 156728380632
27/03/2025 13:32:21 32 1213.00 BATE 156728380633
27/03/2025 13:32:21 32 1213.00 BATE 156728380634
27/03/2025 13:32:21 32 1213.00 BATE 156728380635
27/03/2025 13:32:21 32 1213.00 BATE 156728380636
27/03/2025 13:32:21 13 1213.00 BATE 156728380637
27/03/2025 13:32:21 32 1213.00 BATE 156728380638
27/03/2025 13:32:21 32 1213.00 BATE 156728380639
27/03/2025 13:32:21 32 1213.00 BATE 156728380640
27/03/2025 13:32:21 32 1213.00 BATE 156728380641
27/03/2025 13:32:21 32 1213.00 BATE 156728380642
27/03/2025 13:32:21 32 1213.00 BATE 156728380643
27/03/2025 13:32:21 32 1213.00 BATE 156728380644
27/03/2025 13:32:21 32 1213.00 BATE 156728380645
27/03/2025 13:32:21 32 1213.00 BATE 156728380646
27/03/2025 13:32:21 32 1213.00 BATE 156728380647
27/03/2025 13:32:21 13 1213.00 BATE 156728380648
27/03/2025 13:32:21 126 1213.00 CHIX 2977838309105
27/03/2025 13:32:21 126 1213.00 CHIX 2977838309107
27/03/2025 13:32:21 126 1213.00 CHIX 2977838309108
27/03/2025 13:32:21 89 1213.00 CHIX 2977838309109
27/03/2025 13:32:21 97 1213.00 CHIX 2977838309110
27/03/2025 13:32:21 29 1213.00 CHIX 2977838309111
27/03/2025 13:32:21 126 1213.00 CHIX 2977838309112
27/03/2025 13:32:21 60 1213.00 CHIX 2977838309113
27/03/2025 13:32:21 83 1213.00 CHIX 2977838309114
27/03/2025 13:32:21 215 1213.00 CHIX 2977838309115
27/03/2025 13:32:21 95 1213.00 CHIX 2977838309116
27/03/2025 13:35:37 481 1213.00 XLON E0MUZnPXbAA3
27/03/2025 13:35:37 465 1213.00 XLON E0MUZnPXbAA5
27/03/2025 13:35:37 272 1213.00 BATE 156728381726
27/03/2025 13:35:37 260 1213.00 CHIX 2977838310609
27/03/2025 13:35:37 788 1213.00 CHIX 2977838310610
27/03/2025 13:39:03 550 1214.50 XLON E0MUZnPXbHcK
27/03/2025 13:39:03 158 1214.50 BATE 156728382861
27/03/2025 13:39:03 610 1214.50 CHIX 2977838312044
27/03/2025 13:41:52 652 1214.00 CHIX 2977838313120
27/03/2025 13:47:25 1,097 1215.50 XLON E0MUZnPXbY1y
27/03/2025 13:47:25 183 1215.50 BATE 156728385386
27/03/2025 13:47:26 640 1215.50 XLON E0MUZnPXbY2E
27/03/2025 13:47:26 317 1215.50 CHIX 2977838315196
27/03/2025 13:47:26 392 1215.50 CHIX 2977838315197
27/03/2025 13:56:02 338 1220.50 XLON E0MUZnPXbsAs
27/03/2025 13:56:02 97 1220.50 BATE 156728387713
27/03/2025 13:56:02 52 1220.50 CHIX 2977838318181
27/03/2025 13:56:02 321 1220.50 CHIX 2977838318182
27/03/2025 13:56:02 206 1220.50 CHIX 2977838318183
27/03/2025 13:56:03 49 1220.50 XLON E0MUZnPXbsE3
27/03/2025 13:56:05 274 1220.50 XLON E0MUZnPXbsIx
27/03/2025 13:56:05 92 1220.50 BATE 156728387750
27/03/2025 13:56:05 358 1220.50 CHIX 2977838318210
27/03/2025 14:00:31 1,148 1221.00 XLON E0MUZnPXbznY
27/03/2025 14:00:31 330 1221.00 BATE 156728388606
27/03/2025 14:00:31 426 1221.00 CHIX 2977838319281
27/03/2025 14:00:31 846 1221.00 CHIX 2977838319282
27/03/2025 14:00:38 382 1220.50 XLON E0MUZnPXc04O
27/03/2025 14:00:38 109 1220.50 BATE 156728388641
27/03/2025 14:00:38 424 1220.50 CHIX 2977838319343
27/03/2025 14:07:32 423 1218.50 CHIX 2977838321334
27/03/2025 14:07:32 403 1218.50 CHIX 2977838321335
27/03/2025 14:07:57 455 1218.00 XLON E0MUZnPXcCEu
27/03/2025 14:07:57 361 1218.00 XLON E0MUZnPXcCEw
27/03/2025 14:07:57 103 1218.00 BATE 156728390302
27/03/2025 14:07:57 338 1218.00 CHIX 2977838321460
27/03/2025 14:07:57 63 1218.00 CHIX 2977838321461
27/03/2025 14:07:57 490 1218.50 XLON E0MUZnPXcCCU
27/03/2025 14:07:57 251 1218.50 CHIX 2977838321450
27/03/2025 14:07:57 464 1218.50 CHIX 2977838321455
27/03/2025 14:10:50 325 1217.50 XLON E0MUZnPXcHK5
27/03/2025 14:10:50 42 1217.50 XLON E0MUZnPXcHKi
27/03/2025 14:10:50 105 1217.50 BATE 156728391029
27/03/2025 14:10:50 391 1217.50 CHIX 2977838322262
27/03/2025 14:10:50 407 1217.50 CHIX 2977838322263
27/03/2025 14:19:47 543 1219.00 XLON E0MUZnPXcV22
27/03/2025 14:19:47 156 1219.00 BATE 156728392913
27/03/2025 14:19:47 602 1219.00 CHIX 2977838324692
27/03/2025 14:21:52 388 1218.50 XLON E0MUZnPXcYKK
27/03/2025 14:21:52 393 1218.50 XLON E0MUZnPXcYKM
27/03/2025 14:21:52 111 1218.50 BATE 156728393383
27/03/2025 14:21:52 112 1218.50 BATE 156728393384
27/03/2025 14:21:52 431 1218.50 CHIX 2977838325242
27/03/2025 14:21:52 435 1218.50 CHIX 2977838325243
27/03/2025 14:31:01 341 1218.50 XLON E0MUZnPXcjPz
27/03/2025 14:31:01 593 1218.50 XLON E0MUZnPXcjQ1
27/03/2025 14:31:01 358 1218.50 XLON E0MUZnPXcjQ5
27/03/2025 14:31:01 98 1218.50 BATE 156728395285
27/03/2025 14:31:01 170 1218.50 BATE 156728395286
27/03/2025 14:31:01 103 1218.50 BATE 156728395287
27/03/2025 14:31:01 76 1218.50 CHIX 2977838327450
27/03/2025 14:31:01 302 1218.50 CHIX 2977838327451
27/03/2025 14:31:01 656 1218.50 CHIX 2977838327452
27/03/2025 14:31:01 397 1218.50 CHIX 2977838327454
27/03/2025 14:31:11 392 1218.00 XLON E0MUZnPXcjuT
27/03/2025 14:31:11 112 1218.00 BATE 156728395381
27/03/2025 14:31:11 435 1218.00 CHIX 2977838327589
27/03/2025 14:32:21 475 1218.50 CHIX 2977838327931
27/03/2025 14:38:12 545 1219.00 XLON E0MUZnPXcta5
27/03/2025 14:38:12 156 1219.00 BATE 156728397286
27/03/2025 14:38:12 334 1219.00 CHIX 2977838329673
27/03/2025 14:38:12 271 1219.00 CHIX 2977838329674
27/03/2025 14:40:54 364 1219.00 XLON E0MUZnPXcxTe
27/03/2025 14:40:54 356 1219.00 XLON E0MUZnPXcxTi
27/03/2025 14:40:54 496 1219.00 XLON E0MUZnPXcxU7
27/03/2025 14:40:54 32 1219.00 XLON E0MUZnPXcxUC
27/03/2025 14:40:54 371 1219.00 XLON E0MUZnPXcxUY
27/03/2025 14:40:54 104 1219.00 BATE 156728397916
27/03/2025 14:46:17 351 1218.50 XLON E0MUZnPXd56f
27/03/2025 14:46:17 331 1218.50 XLON E0MUZnPXd56n
27/03/2025 14:46:17 328 1218.50 XLON E0MUZnPXd56r
27/03/2025 14:46:17 100 1218.50 BATE 156728399257
27/03/2025 14:46:17 95 1218.50 BATE 156728399258
27/03/2025 14:46:17 94 1218.50 BATE 156728399260
27/03/2025 14:46:17 388 1218.50 CHIX 2977838331917
27/03/2025 14:46:17 18 1218.50 CHIX 2977838331918
27/03/2025 14:46:17 348 1218.50 CHIX 2977838331919
27/03/2025 14:46:17 362 1218.50 CHIX 2977838331920
27/03/2025 14:54:58 1,188 1217.50 XLON E0MUZnPXdGtW
27/03/2025 14:54:58 372 1217.50 XLON E0MUZnPXdGtY
27/03/2025 14:54:58 320 1217.50 BATE 156728401528
27/03/2025 14:54:58 473 1217.50 CHIX 2977838334516
27/03/2025 14:54:58 845 1217.50 CHIX 2977838334517
27/03/2025 14:54:58 413 1217.50 CHIX 2977838334520
27/03/2025 14:54:58 21 1217.50 CHIX 2977838334521
27/03/2025 14:54:58 69 1217.50 CHIX 2977838334522
27/03/2025 14:54:58 37 1217.50 CHIX 2977838334523
27/03/2025 15:03:03 753 1217.00 XLON E0MUZnPXdToc
27/03/2025 15:03:03 216 1217.00 BATE 156728404105
27/03/2025 15:03:03 835 1217.00 CHIX 2977838337549
27/03/2025 15:04:48 379 1216.50 XLON E0MUZnPXdVpL
27/03/2025 15:04:48 364 1216.50 XLON E0MUZnPXdVpN
27/03/2025 15:04:48 109 1216.50 BATE 156728404473
27/03/2025 15:04:48 48 1216.50 BATE 156728404475
27/03/2025 15:04:48 56 1216.50 BATE 156728404476
27/03/2025 15:04:48 420 1216.50 CHIX 2977838337992
27/03/2025 15:04:48 403 1216.50 CHIX 2977838337994
27/03/2025 15:06:51 309 1216.00 XLON E0MUZnPXdYDI
27/03/2025 15:06:51 395 1216.00 XLON E0MUZnPXdYDK
27/03/2025 15:06:51 88 1216.00 BATE 156728405011
27/03/2025 15:06:51 113 1216.00 BATE 156728405013
27/03/2025 15:06:51 343 1216.00 CHIX 2977838338524
27/03/2025 15:06:51 438 1216.00 CHIX 2977838338526
27/03/2025 15:11:10 269 1215.50 XLON E0MUZnPXddtw
27/03/2025 15:11:10 319 1215.50 XLON E0MUZnPXddty
27/03/2025 15:11:10 169 1215.50 BATE 156728406182
27/03/2025 15:11:10 182 1215.50 CHIX 2977838339751
27/03/2025 15:11:10 469 1215.50 CHIX 2977838339752
27/03/2025 15:15:45 352 1215.00 XLON E0MUZnPXdjPW
27/03/2025 15:15:45 363 1215.00 XLON E0MUZnPXdjPY
27/03/2025 15:15:45 72 1215.00 BATE 156728407283
27/03/2025 15:15:45 29 1215.00 BATE 156728407284
27/03/2025 15:15:45 104 1215.00 BATE 156728407285
27/03/2025 15:15:45 390 1215.00 CHIX 2977838340936
27/03/2025 15:15:45 138 1215.00 CHIX 2977838340937
27/03/2025 15:15:45 265 1215.00 CHIX 2977838340938
27/03/2025 15:20:20 134 1214.00 XLON E0MUZnPXdpU0
27/03/2025 15:20:20 201 1214.00 XLON E0MUZnPXdpU2
27/03/2025 15:20:20 665 1214.00 XLON E0MUZnPXdpU4
27/03/2025 15:20:20 96 1214.00 BATE 156728408712
27/03/2025 15:20:20 191 1214.00 BATE 156728408713
27/03/2025 15:20:20 370 1214.00 CHIX 2977838342759
27/03/2025 15:20:20 736 1214.00 CHIX 2977838342762
27/03/2025 15:25:23 368 1215.50 XLON E0MUZnPXdvgk
27/03/2025 15:25:23 325 1215.50 CHIX 2977838344337
27/03/2025 15:25:23 83 1215.50 CHIX 2977838344338
27/03/2025 15:25:26 105 1215.50 XLON E0MUZnPXdvo4
27/03/2025 15:28:24 628 1216.00 XLON E0MUZnPXdylN
27/03/2025 15:28:24 347 1216.00 XLON E0MUZnPXdylP
27/03/2025 15:28:24 180 1216.00 BATE 156728410656
27/03/2025 15:28:24 48 1216.00 BATE 156728410657
27/03/2025 15:28:24 51 1216.00 BATE 156728410658
27/03/2025 15:28:24 697 1216.00 CHIX 2977838345156
27/03/2025 15:28:24 322 1216.00 CHIX 2977838345157
27/03/2025 15:28:24 63 1216.00 CHIX 2977838345158
27/03/2025 15:36:03 654 1215.50 XLON E0MUZnPXe8T3
27/03/2025 15:36:03 377 1215.50 XLON E0MUZnPXe8T5
27/03/2025 15:36:03 188 1215.50 BATE 156728413022
27/03/2025 15:36:03 23 1215.50 BATE 156728413024
27/03/2025 15:36:03 85 1215.50 BATE 156728413025
27/03/2025 15:36:03 725 1215.50 CHIX 2977838348035
27/03/2025 15:36:03 418 1215.50 CHIX 2977838348038
27/03/2025 15:36:45 342 1214.50 XLON E0MUZnPXe9Zv
27/03/2025 15:36:45 98 1214.50 BATE 156728413248
27/03/2025 15:36:45 378 1214.50 CHIX 2977838348344
27/03/2025 15:43:35 1,152 1216.00 XLON E0MUZnPXeHae
27/03/2025 15:43:35 159 1216.00 BATE 156728414964
27/03/2025 15:43:35 172 1216.00 BATE 156728414965
27/03/2025 15:43:35 1,277 1216.00 CHIX 2977838350432
27/03/2025 15:47:19 311 1216.00 XLON E0MUZnPXeLWX
27/03/2025 15:47:19 89 1216.00 BATE 156728416007
27/03/2025 15:47:19 345 1216.00 CHIX 2977838351794
27/03/2025 15:52:37 603 1218.50 XLON E0MUZnPXeRSj
27/03/2025 15:54:25 15 1218.50 XLON E0MUZnPXeT78
27/03/2025 15:54:49 7 1218.50 XLON E0MUZnPXeTTQ
27/03/2025 15:54:49 6 1218.50 XLON E0MUZnPXeTTT
27/03/2025 15:55:05 323 1218.50 XLON E0MUZnPXeTnM
27/03/2025 15:55:05 730 1218.50 XLON E0MUZnPXeTnO
27/03/2025 15:55:05 686 1218.50 XLON E0MUZnPXeTnS
27/03/2025 15:55:05 122 1218.50 BATE 156728418216
27/03/2025 15:55:05 99 1218.50 BATE 156728418217
27/03/2025 15:55:05 15 1218.50 BATE 156728418218
27/03/2025 15:55:05 390 1218.50 CHIX 2977838354190
27/03/2025 15:55:05 809 1218.50 CHIX 2977838354191
27/03/2025 15:55:05 193 1218.50 CHIX 2977838354192
27/03/2025 15:55:05 250 1218.50 CHIX 2977838354193
27/03/2025 15:55:05 100 1218.50 CHIX 2977838354195
27/03/2025 15:55:07 399 1218.50 XLON E0MUZnPXeTy0
27/03/2025 15:55:07 87 1218.50 XLON E0MUZnPXeTy2
27/03/2025 15:59:50 607 1218.50 XLON E0MUZnPXeZPg
27/03/2025 15:59:50 174 1218.50 BATE 156728419677
27/03/2025 15:59:50 672 1218.50 CHIX 2977838355770
27/03/2025 16:01:03 53 1218.50 XLON E0MUZnPXecJN
27/03/2025 16:01:03 352 1218.50 XLON E0MUZnPXecJP
27/03/2025 16:01:03 116 1218.50 BATE 156728420300
27/03/2025 16:01:03 449 1218.50 CHIX 2977838356533
27/03/2025 16:07:05 800 1220.00 XLON E0MUZnPXekfh
27/03/2025 16:07:05 250 1220.00 XLON E0MUZnPXekfj
27/03/2025 16:07:05 33 1220.00 XLON E0MUZnPXekfv
27/03/2025 16:07:05 39 1220.00 BATE 156728422457
27/03/2025 16:07:05 39 1220.00 BATE 156728422460
27/03/2025 16:07:05 39 1220.00 BATE 156728422461
27/03/2025 16:07:05 39 1220.00 BATE 156728422462
27/03/2025 16:07:05 39 1220.00 BATE 156728422463
27/03/2025 16:07:05 39 1220.00 BATE 156728422464
27/03/2025 16:07:05 39 1220.00 BATE 156728422465
27/03/2025 16:07:05 39 1220.00 BATE 156728422466
27/03/2025 16:07:05 39 1220.00 BATE 156728422467
27/03/2025 16:07:05 39 1220.00 BATE 156728422468
27/03/2025 16:07:05 39 1220.00 BATE 156728422469
27/03/2025 16:07:05 39 1220.00 BATE 156728422470
27/03/2025 16:07:05 39 1220.00 BATE 156728422471
27/03/2025 16:07:05 39 1220.00 BATE 156728422472
27/03/2025 16:07:05 39 1220.00 BATE 156728422473
27/03/2025 16:07:05 39 1220.00 BATE 156728422474
27/03/2025 16:07:05 39 1220.00 BATE 156728422475
27/03/2025 16:07:05 39 1220.00 BATE 156728422476
27/03/2025 16:07:05 16 1220.00 BATE 156728422477
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359071
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359072
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359073
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359074
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359075
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359076
27/03/2025 16:07:05 154 1220.00 CHIX 2977838359077
27/03/2025 16:07:05 123 1220.00 CHIX 2977838359078
27/03/2025 16:14:27 367 1224.50 XLON E0MUZnPXeuCF
27/03/2025 16:16:53 87 1225.00 XLON E0MUZnPXewwQ
27/03/2025 16:16:53 323 1225.00 XLON E0MUZnPXewwS
27/03/2025 16:17:30 518 1225.50 XLON E0MUZnPXexk3
27/03/2025 16:17:30 1,341 1225.50 XLON E0MUZnPXexk5
27/03/2025 16:17:30 948 1225.50 XLON E0MUZnPXexkP
27/03/2025 16:17:30 325 1225.50 BATE 156728426414
27/03/2025 16:17:30 1,050 1225.50 CHIX 2977838363704
27/03/2025 16:17:30 272 1225.50 CHIX 2977838363705
27/03/2025 16:20:21 234 1225.50 XLON E0MUZnPXf0ds
27/03/2025 16:20:56 853 1225.50 XLON E0MUZnPXf1oQ
27/03/2025 16:20:56 161 1225.50 BATE 156728427788
27/03/2025 16:22:43 628 1225.00 XLON E0MUZnPXf3aq
27/03/2025 16:22:43 366 1225.00 XLON E0MUZnPXf3b7
27/03/2025 16:22:43 105 1225.00 BATE 156728428623
27/03/2025 16:22:43 405 1225.00 CHIX 2977838366248
27/03/2025 16:25:00 578 1225.50 XLON E0MUZnPXf6Gh
27/03/2025 16:25:00 85 1225.50 XLON E0MUZnPXf6Go
27/03/2025 16:25:00 1,027 1225.50 XLON E0MUZnPXf6Gx
27/03/2025 16:25:00 772 1225.50 XLON E0MUZnPXf6HJ
27/03/2025 16:25:00 166 1225.50 BATE 156728429924
27/03/2025 16:25:00 320 1225.50 BATE 156728429926
27/03/2025 16:25:00 247 1225.50 BATE 156728429927
27/03/2025 16:25:00 77 1225.50 CHIX 2977838367916
27/03/2025 16:25:00 564 1225.50 CHIX 2977838367920
27/03/2025 16:25:00 214 1225.50 CHIX 2977838367921
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