REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 7777C Pearson PLC 28 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: 28 March 2025
Number of ordinary shares purchased: 155,418
Highest price paid per share: 1,231.00p
Lowest price paid per share: 1,220.50p
Average price paid per share: 1,226.40p
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: 28 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 1,226.15p 78,997 1,220.50p 1,231.00p
BATS Europe 1,226.57p 19,734 1,222.00p 1,231.00p
CHI-X Europe 1,226.68p 56,687 1,220.50p 1,231.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
28/03/2025 08:05:14 197 1225.50 XLON E0MVIktT1aHD
28/03/2025 08:05:14 33 1225.50 XLON E0MVIktT1aHF
28/03/2025 08:05:14 154 1225.50 CHIX 2977838247360
28/03/2025 08:06:53 110 1226.00 XLON E0MVIktT1d5j
28/03/2025 08:06:53 191 1226.00 XLON E0MVIktT1d5l
28/03/2025 08:06:53 17 1226.00 CHIX 2977838247689
28/03/2025 08:07:48 123 1225.00 XLON E0MVIktT1eNP
28/03/2025 08:07:48 677 1225.00 XLON E0MVIktT1eNR
28/03/2025 08:07:48 403 1225.00 XLON E0MVIktT1eNT
28/03/2025 08:07:48 893 1225.00 XLON E0MVIktT1eOD
28/03/2025 08:07:48 844 1225.00 XLON E0MVIktT1eOL
28/03/2025 08:07:48 19 1225.00 BATE 156728337941
28/03/2025 08:07:48 74 1225.00 CHIX 2977838247843
28/03/2025 08:07:48 74 1225.00 CHIX 2977838247844
28/03/2025 08:07:48 74 1225.00 CHIX 2977838247845
28/03/2025 08:07:48 74 1225.00 CHIX 2977838247846
28/03/2025 08:13:37 749 1225.50 XLON E0MVIktT1tca
28/03/2025 08:13:37 421 1225.50 XLON E0MVIktT1tcc
28/03/2025 08:13:37 120 1225.50 BATE 156728338841
28/03/2025 08:13:37 466 1225.50 CHIX 2977838249285
28/03/2025 08:16:08 348 1225.50 BATE 156728339182
28/03/2025 08:16:08 94 1225.50 CHIX 2977838249858
28/03/2025 08:16:08 501 1225.50 CHIX 2977838249859
28/03/2025 08:22:00 350 1226.00 XLON E0MVIktT2ASf
28/03/2025 08:25:16 450 1225.00 XLON E0MVIktT2Etc
28/03/2025 08:25:16 129 1225.00 BATE 156728340476
28/03/2025 08:25:16 499 1225.00 CHIX 2977838251838
28/03/2025 08:32:49 292 1225.00 CHIX 2977838253605
28/03/2025 08:32:49 91 1225.00 CHIX 2977838253606
28/03/2025 08:32:59 375 1225.00 XLON E0MVIktT2Ptk
28/03/2025 08:32:59 353 1225.00 XLON E0MVIktT2Ptm
28/03/2025 08:35:22 424 1224.50 XLON E0MVIktT2TwC
28/03/2025 08:35:22 121 1224.50 BATE 156728342075
28/03/2025 08:35:22 470 1224.50 CHIX 2977838254131
28/03/2025 08:35:23 537 1224.00 XLON E0MVIktT2Ty8
28/03/2025 08:35:23 286 1224.00 CHIX 2977838254134
28/03/2025 08:35:23 223 1224.00 CHIX 2977838254135
28/03/2025 08:42:35 539 1227.00 CHIX 2977838255366
28/03/2025 08:43:06 572 1226.00 CHIX 2977838255499
28/03/2025 08:43:06 557 1226.00 CHIX 2977838255500
28/03/2025 08:43:55 562 1225.50 CHIX 2977838255619
28/03/2025 08:52:00 405 1225.00 XLON E0MVIktT2sOf
28/03/2025 08:52:00 116 1225.00 BATE 156728344072
28/03/2025 08:52:00 160 1225.00 CHIX 2977838257688
28/03/2025 08:52:00 288 1225.00 CHIX 2977838257689
28/03/2025 08:57:30 65 1225.50 BATE 156728344584
28/03/2025 08:57:30 301 1225.50 CHIX 2977838258793
28/03/2025 08:57:30 9 1225.50 CHIX 2977838258794
28/03/2025 08:59:13 360 1226.00 XLON E0MVIktT2xqw
28/03/2025 09:00:39 16 1226.00 XLON E0MVIktT30EK
28/03/2025 09:00:39 217 1226.00 XLON E0MVIktT30EM
28/03/2025 09:00:39 124 1226.00 XLON E0MVIktT30EO
28/03/2025 09:02:05 596 1225.50 XLON E0MVIktT31le
28/03/2025 09:02:05 171 1225.50 BATE 156728345150
28/03/2025 09:02:05 660 1225.50 CHIX 2977838259621
28/03/2025 09:07:48 613 1225.50 XLON E0MVIktT37bO
28/03/2025 09:07:48 176 1225.50 BATE 156728345846
28/03/2025 09:07:48 680 1225.50 CHIX 2977838260647
28/03/2025 09:15:02 124 1226.50 BATE 156728346551
28/03/2025 09:15:02 288 1226.50 BATE 156728346552
28/03/2025 09:15:59 61 1226.50 BATE 156728346635
28/03/2025 09:15:59 150 1226.50 BATE 156728346636
28/03/2025 09:16:05 821 1226.00 XLON E0MVIktT3FPW
28/03/2025 09:16:05 236 1226.00 BATE 156728346652
28/03/2025 09:16:05 362 1226.00 CHIX 2977838262006
28/03/2025 09:16:05 135 1226.00 CHIX 2977838262007
28/03/2025 09:16:05 775 1226.00 CHIX 2977838262008
28/03/2025 09:21:06 247 1225.00 CHIX 2977838262760
28/03/2025 09:21:06 254 1225.00 CHIX 2977838262761
28/03/2025 09:21:06 461 1225.00 CHIX 2977838262762
28/03/2025 09:24:31 406 1225.00 XLON E0MVIktT3Ndu
28/03/2025 09:24:31 116 1225.00 XLON E0MVIktT3NeA
28/03/2025 09:24:31 451 1225.00 CHIX 2977838263531
28/03/2025 09:31:45 435 1223.50 XLON E0MVIktT3Uip
28/03/2025 09:31:45 588 1223.50 XLON E0MVIktT3Uir
28/03/2025 09:31:45 125 1223.50 BATE 156728348541
28/03/2025 09:31:45 482 1223.50 CHIX 2977838264880
28/03/2025 09:35:24 443 1223.00 XLON E0MVIktT3YhP
28/03/2025 09:43:47 201 1223.50 BATE 156728350183
28/03/2025 09:43:47 132 1223.50 BATE 156728350184
28/03/2025 09:43:47 66 1223.50 BATE 156728350185
28/03/2025 09:45:09 558 1222.50 XLON E0MVIktT3i8n
28/03/2025 09:45:09 447 1222.50 XLON E0MVIktT3i8r
28/03/2025 09:45:09 584 1222.50 BATE 156728350516
28/03/2025 09:45:09 128 1222.50 BATE 156728350517
28/03/2025 09:45:09 496 1222.50 CHIX 2977838267672
28/03/2025 09:46:26 475 1222.50 XLON E0MVIktT3jbG
28/03/2025 09:57:26 357 1222.50 BATE 156728352446
28/03/2025 09:58:12 369 1222.00 XLON E0MVIktT3wXR
28/03/2025 09:58:12 392 1222.00 XLON E0MVIktT3wXT
28/03/2025 09:58:12 106 1222.00 BATE 156728352510
28/03/2025 09:58:12 112 1222.00 BATE 156728352511
28/03/2025 09:58:12 141 1222.00 CHIX 2977838270967
28/03/2025 09:58:12 267 1222.00 CHIX 2977838270968
28/03/2025 09:58:12 434 1222.00 CHIX 2977838270973
28/03/2025 10:02:40 633 1222.00 XLON E0MVIktT40A4
28/03/2025 10:02:40 182 1222.00 BATE 156728352997
28/03/2025 10:02:40 701 1222.00 CHIX 2977838271694
28/03/2025 10:03:50 371 1222.00 CHIX 2977838271892
28/03/2025 10:08:04 347 1222.00 XLON E0MVIktT45uZ
28/03/2025 10:08:04 509 1222.00 CHIX 2977838272650
28/03/2025 10:14:03 366 1222.00 XLON E0MVIktT4CS6
28/03/2025 10:14:03 538 1222.00 XLON E0MVIktT4CS8
28/03/2025 10:14:03 557 1222.00 CHIX 2977838273807
28/03/2025 10:15:24 409 1222.00 CHIX 2977838273971
28/03/2025 10:18:23 399 1222.00 XLON E0MVIktT4FWI
28/03/2025 10:18:51 424 1222.00 XLON E0MVIktT4FqH
28/03/2025 10:27:43 568 1222.50 XLON E0MVIktT4NiA
28/03/2025 10:27:43 435 1222.50 XLON E0MVIktT4NiC
28/03/2025 10:27:43 38 1222.50 XLON E0MVIktT4NiH
28/03/2025 10:27:43 157 1222.50 BATE 156728356006
28/03/2025 10:27:43 630 1222.50 CHIX 2977838275966
28/03/2025 10:27:43 6 1222.50 CHIX 2977838275974
28/03/2025 10:31:07 372 1220.50 XLON E0MVIktT4RFZ
28/03/2025 10:31:07 494 1220.50 CHIX 2977838276451
28/03/2025 10:43:00 148 1223.00 CHIX 2977838278055
28/03/2025 10:44:37 227 1223.50 CHIX 2977838278314
28/03/2025 10:44:37 118 1223.50 CHIX 2977838278315
28/03/2025 10:45:23 63 1224.00 XLON E0MVIktT4dha
28/03/2025 10:45:23 338 1224.00 XLON E0MVIktT4dhY
28/03/2025 10:45:57 953 1224.00 XLON E0MVIktT4e55
28/03/2025 10:52:14 352 1227.00 XLON E0MVIktT4jUA
28/03/2025 10:52:14 863 1227.00 XLON E0MVIktT4jUE
28/03/2025 10:52:14 248 1227.00 BATE 156728358580
28/03/2025 10:52:14 957 1227.00 CHIX 2977838279446
28/03/2025 10:52:14 345 1227.00 CHIX 2977838279447
28/03/2025 11:03:35 358 1227.00 XLON E0MVIktT4u1U
28/03/2025 11:03:35 719 1227.00 XLON E0MVIktT4u1W
28/03/2025 11:03:35 206 1227.00 BATE 156728359853
28/03/2025 11:03:35 798 1227.00 CHIX 2977838281131
28/03/2025 11:12:24 440 1226.00 XLON E0MVIktT506e
28/03/2025 11:12:24 547 1226.00 XLON E0MVIktT506g
28/03/2025 11:12:24 126 1226.00 BATE 156728360873
28/03/2025 11:12:24 502 1226.00 BATE 156728360876
28/03/2025 11:12:24 488 1226.00 CHIX 2977838282478
28/03/2025 11:21:51 398 1229.00 CHIX 2977838283759
28/03/2025 11:23:21 500 1229.00 XLON E0MVIktT58bo
28/03/2025 11:23:21 447 1229.00 XLON E0MVIktT58bq
28/03/2025 11:23:21 272 1229.00 BATE 156728361961
28/03/2025 11:23:21 1,050 1229.00 CHIX 2977838283874
28/03/2025 11:31:54 772 1229.00 XLON E0MVIktT5EVz
28/03/2025 11:31:54 222 1229.00 BATE 156728362939
28/03/2025 11:31:54 856 1229.00 CHIX 2977838284925
28/03/2025 11:37:30 338 1229.00 XLON E0MVIktT5IBQ
28/03/2025 11:37:30 97 1229.00 BATE 156728363451
28/03/2025 11:37:30 316 1229.00 CHIX 2977838285414
28/03/2025 11:37:30 58 1229.00 CHIX 2977838285415
28/03/2025 11:44:25 392 1229.00 XLON E0MVIktT5OVu
28/03/2025 11:44:25 112 1229.00 BATE 156728364391
28/03/2025 11:44:25 434 1229.00 CHIX 2977838286491
28/03/2025 11:44:25 64 1229.00 CHIX 2977838286492
28/03/2025 11:44:25 513 1229.00 CHIX 2977838286493
28/03/2025 11:47:05 702 1229.50 XLON E0MVIktT5Qsp
28/03/2025 11:47:05 202 1229.50 BATE 156728364716
28/03/2025 11:50:04 522 1229.00 BATE 156728365042
28/03/2025 11:50:04 547 1229.00 CHIX 2977838287320
28/03/2025 11:54:49 385 1228.50 XLON E0MVIktT5WO8
28/03/2025 11:54:49 110 1228.50 BATE 156728365428
28/03/2025 11:54:49 427 1228.50 CHIX 2977838287754
28/03/2025 12:03:40 633 1229.50 XLON E0MVIktT5cr4
28/03/2025 12:03:40 702 1229.50 CHIX 2977838289025
28/03/2025 12:09:02 453 1229.50 CHIX 2977838289832
28/03/2025 12:10:01 10 1229.50 CHIX 2977838289930
28/03/2025 12:10:01 59 1229.50 CHIX 2977838289932
28/03/2025 12:12:31 385 1229.50 CHIX 2977838290246
28/03/2025 12:12:32 77 1229.50 CHIX 2977838290247
28/03/2025 12:14:42 184 1229.50 CHIX 2977838290498
28/03/2025 12:15:06 369 1229.50 XLON E0MVIktT5kFs
28/03/2025 12:15:06 289 1229.50 CHIX 2977838290559
28/03/2025 12:15:06 462 1229.50 CHIX 2977838290562
28/03/2025 12:18:40 169 1229.50 XLON E0MVIktT5mMb
28/03/2025 12:18:40 452 1229.50 XLON E0MVIktT5mMf
28/03/2025 12:18:40 572 1229.50 XLON E0MVIktT5mMh
28/03/2025 12:18:40 433 1229.50 BATE 156728368070
28/03/2025 12:21:12 487 1229.00 XLON E0MVIktT5o7a
28/03/2025 12:26:27 529 1229.00 CHIX 2977838291898
28/03/2025 12:26:38 59 1229.00 CHIX 2977838291910
28/03/2025 12:26:38 567 1229.00 CHIX 2977838291911
28/03/2025 12:31:41 128 1228.50 XLON E0MVIktT5w1H
28/03/2025 12:31:41 420 1228.50 XLON E0MVIktT5w1J
28/03/2025 12:31:41 230 1228.50 BATE 156728369499
28/03/2025 12:31:56 218 1228.50 BATE 156728369625
28/03/2025 12:31:56 448 1228.50 BATE 156728369626
28/03/2025 12:37:51 222 1228.00 XLON E0MVIktT62D3
28/03/2025 12:37:51 135 1228.00 XLON E0MVIktT62DE
28/03/2025 12:37:51 572 1228.00 XLON E0MVIktT62DG
28/03/2025 12:37:51 510 1228.00 XLON E0MVIktT62DI
28/03/2025 12:40:01 469 1228.00 XLON E0MVIktT649L
28/03/2025 12:47:18 24 1228.50 CHIX 2977838295732
28/03/2025 12:47:35 3 1228.50 XLON E0MVIktT6BMR
28/03/2025 12:47:45 596 1228.50 XLON E0MVIktT6BTo
28/03/2025 12:47:45 172 1228.50 BATE 156728371954
28/03/2025 12:47:45 640 1228.50 CHIX 2977838295880
28/03/2025 12:47:45 570 1228.50 CHIX 2977838295881
28/03/2025 12:54:35 547 1227.50 XLON E0MVIktT6IQM
28/03/2025 12:54:35 421 1228.00 XLON E0MVIktT6IOu
28/03/2025 12:54:35 527 1228.00 BATE 156728373048
28/03/2025 13:00:10 371 1227.00 XLON E0MVIktT6Nr2
28/03/2025 13:00:10 106 1227.00 BATE 156728373909
28/03/2025 13:00:10 411 1227.00 CHIX 2977838298398
28/03/2025 13:03:16 544 1226.00 CHIX 2977838299244
28/03/2025 13:08:46 601 1225.00 XLON E0MVIktT6cR6
28/03/2025 13:08:46 172 1225.00 BATE 156728375993
28/03/2025 13:08:46 666 1225.00 CHIX 2977838301236
28/03/2025 13:12:14 510 1226.00 XLON E0MVIktT6mPI
28/03/2025 13:16:35 217 1226.50 XLON E0MVIktT6sbu
28/03/2025 13:16:35 236 1226.50 XLON E0MVIktT6sbw
28/03/2025 13:16:35 130 1226.50 BATE 156728377350
28/03/2025 13:16:35 501 1226.50 CHIX 2977838302843
28/03/2025 13:21:35 486 1226.00 XLON E0MVIktT6zDi
28/03/2025 13:21:35 451 1226.00 XLON E0MVIktT6zDk
28/03/2025 13:21:35 453 1226.00 CHIX 2977838303654
28/03/2025 13:30:00 142 1226.00 XLON E0MVIktT76ZX
28/03/2025 13:31:32 1,178 1227.00 XLON E0MVIktT7ANp
28/03/2025 13:31:32 338 1227.00 BATE 156728379809
28/03/2025 13:31:32 1,307 1227.00 CHIX 2977838305641
28/03/2025 13:31:32 366 1227.50 CHIX 2977838305640
28/03/2025 13:40:34 91 1226.50 BATE 156728382071
28/03/2025 13:40:34 21 1226.50 BATE 156728382072
28/03/2025 13:40:47 85 1226.50 XLON E0MVIktT7VJB
28/03/2025 13:40:47 22 1226.50 BATE 156728382104
28/03/2025 13:40:47 20 1226.50 BATE 156728382105
28/03/2025 13:40:47 260 1226.50 BATE 156728382106
28/03/2025 13:41:25 414 1225.50 XLON E0MVIktT7WYa
28/03/2025 13:41:25 309 1225.50 XLON E0MVIktT7WYc
28/03/2025 13:41:25 10 1225.50 XLON E0MVIktT7WYn
28/03/2025 13:41:25 92 1225.50 XLON E0MVIktT7WYs
28/03/2025 13:41:25 393 1225.50 XLON E0MVIktT7WYu
28/03/2025 13:41:25 339 1225.50 XLON E0MVIktT7WYw
28/03/2025 13:41:25 118 1225.50 BATE 156728382271
28/03/2025 13:41:25 118 1225.50 BATE 156728382272
28/03/2025 13:41:25 22 1225.50 BATE 156728382273
28/03/2025 13:41:25 90 1225.50 BATE 156728382274
28/03/2025 13:41:25 97 1225.50 BATE 156728382275
28/03/2025 13:41:25 459 1225.50 CHIX 2977838308845
28/03/2025 13:41:25 456 1225.50 CHIX 2977838308846
28/03/2025 13:41:25 172 1225.50 CHIX 2977838308847
28/03/2025 13:43:31 263 1225.50 XLON E0MVIktT7abU
28/03/2025 13:43:31 375 1225.50 BATE 156728382734
28/03/2025 13:44:22 257 1225.00 XLON E0MVIktT7bzO
28/03/2025 13:44:22 62 1225.00 XLON E0MVIktT7bzQ
28/03/2025 13:44:22 329 1225.00 XLON E0MVIktT7bzS
28/03/2025 13:44:22 91 1225.00 BATE 156728382930
28/03/2025 13:44:22 94 1225.00 BATE 156728382931
28/03/2025 13:44:22 35 1225.00 BATE 156728382932
28/03/2025 13:44:22 42 1225.00 BATE 156728382933
28/03/2025 13:45:12 313 1224.50 XLON E0MVIktT7dye
28/03/2025 13:47:24 100 1225.00 XLON E0MVIktT7gqj
28/03/2025 13:47:24 225 1225.00 XLON E0MVIktT7gql
28/03/2025 13:47:24 93 1225.00 BATE 156728383743
28/03/2025 13:47:24 361 1225.00 CHIX 2977838310713
28/03/2025 13:51:21 353 1225.50 XLON E0MVIktT7lnu
28/03/2025 13:51:21 101 1225.50 BATE 156728384582
28/03/2025 13:52:51 95 1225.50 XLON E0MVIktT7oJa
28/03/2025 13:52:51 334 1225.50 XLON E0MVIktT7oJM
28/03/2025 13:52:51 370 1225.50 CHIX 2977838312230
28/03/2025 13:56:44 95 1225.00 XLON E0MVIktT7uOc
28/03/2025 13:56:44 416 1225.00 XLON E0MVIktT7uOe
28/03/2025 13:56:44 743 1225.00 XLON E0MVIktT7uOi
28/03/2025 13:56:44 146 1225.00 BATE 156728385808
28/03/2025 13:57:34 571 1224.50 CHIX 2977838313837
28/03/2025 14:00:00 173 1224.00 BATE 156728386619
28/03/2025 14:00:32 234 1224.00 BATE 156728386959
28/03/2025 14:00:33 255 1224.00 XLON E0MVIktT804l
28/03/2025 14:00:33 403 1224.00 XLON E0MVIktT804n
28/03/2025 14:00:33 157 1224.00 XLON E0MVIktT804s
28/03/2025 14:01:24 338 1224.00 XLON E0MVIktT81ci
28/03/2025 14:01:24 375 1224.00 CHIX 2977838315166
28/03/2025 14:01:24 97 1224.00 CHIX 2977838315169
28/03/2025 14:08:19 60 1224.50 XLON E0MVIktT8D5f
28/03/2025 14:08:19 716 1224.50 XLON E0MVIktT8D5X
28/03/2025 14:08:19 331 1224.50 XLON E0MVIktT8D5Z
28/03/2025 14:08:19 206 1224.50 BATE 156728388738
28/03/2025 14:08:19 95 1224.50 BATE 156728388740
28/03/2025 14:08:19 2 1224.50 BATE 156728388741
28/03/2025 14:08:22 279 1224.50 XLON E0MVIktT8DEs
28/03/2025 14:08:22 332 1224.50 XLON E0MVIktT8DEu
28/03/2025 14:08:22 95 1224.50 BATE 156728388749
28/03/2025 14:08:22 95 1224.50 BATE 156728388750
28/03/2025 14:10:59 320 1223.50 XLON E0MVIktT8Hzu
28/03/2025 14:10:59 360 1223.50 BATE 156728389492
28/03/2025 14:10:59 320 1224.00 XLON E0MVIktT8Hyq
28/03/2025 14:10:59 92 1224.00 BATE 156728389489
28/03/2025 14:10:59 355 1224.00 CHIX 2977838318174
28/03/2025 14:11:00 213 1223.50 BATE 156728389493
28/03/2025 14:11:01 232 1223.50 BATE 156728389495
28/03/2025 14:17:55 406 1223.00 XLON E0MVIktT8VSj
28/03/2025 14:17:55 339 1223.00 XLON E0MVIktT8VSl
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28/03/2025 14:17:55 100 1223.00 BATE 156728391518
28/03/2025 14:18:18 252 1223.00 XLON E0MVIktT8WGd
28/03/2025 14:18:30 123 1223.00 XLON E0MVIktT8WXj
28/03/2025 14:18:30 129 1223.00 XLON E0MVIktT8WXl
28/03/2025 14:26:11 364 1224.50 XLON E0MVIktT8lAY
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28/03/2025 14:31:30 22 1225.00 BATE 156728394907
28/03/2025 14:31:30 365 1225.00 CHIX 2977838324810
28/03/2025 14:33:07 788 1225.00 XLON E0MVIktT8zIo
28/03/2025 14:34:09 139 1225.00 XLON E0MVIktT91Yw
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28/03/2025 14:35:19 323 1225.50 XLON E0MVIktT94sh
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28/03/2025 14:35:19 158 1225.50 CHIX 2977838326368
28/03/2025 14:35:19 201 1225.50 CHIX 2977838326369
28/03/2025 14:39:54 600 1226.00 XLON E0MVIktT9CbX
28/03/2025 14:41:07 626 1226.00 XLON E0MVIktT9EVR
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28/03/2025 14:41:13 179 1226.00 CHIX 2977838328090
28/03/2025 14:42:27 320 1226.00 XLON E0MVIktT9GOK
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28/03/2025 14:42:27 355 1226.00 CHIX 2977838328446
28/03/2025 14:46:43 486 1225.50 XLON E0MVIktT9MVg
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28/03/2025 14:46:43 366 1225.50 CHIX 2977838329646
28/03/2025 14:49:01 336 1226.00 XLON E0MVIktT9Pgu
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28/03/2025 14:49:01 373 1226.00 CHIX 2977838330451
28/03/2025 14:49:01 373 1226.00 CHIX 2977838330452
28/03/2025 14:49:03 642 1226.00 CHIX 2977838330457
28/03/2025 14:56:01 396 1225.00 XLON E0MVIktT9ZWG
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28/03/2025 15:01:38 8 1225.50 CHIX 2977838334580
28/03/2025 15:01:38 10 1225.50 CHIX 2977838334581
28/03/2025 15:01:38 337 1225.50 CHIX 2977838334582
28/03/2025 15:01:52 303 1225.00 XLON E0MVIktT9jAd
28/03/2025 15:01:52 343 1225.00 XLON E0MVIktT9jAM
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28/03/2025 15:01:52 303 1225.00 XLON E0MVIktT9jB9
28/03/2025 15:01:52 230 1225.00 XLON E0MVIktT9jBc
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28/03/2025 15:01:52 289 1225.00 BATE 156728403603
28/03/2025 15:01:52 552 1225.00 CHIX 2977838334742
28/03/2025 15:01:52 555 1225.00 CHIX 2977838334743
28/03/2025 15:01:52 329 1225.00 CHIX 2977838334744
28/03/2025 15:01:52 50 1225.00 CHIX 2977838334745
28/03/2025 15:03:36 504 1224.50 XLON E0MVIktT9lgz
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28/03/2025 15:08:17 101 1225.00 BATE 156728405156
28/03/2025 15:08:17 392 1225.00 CHIX 2977838336488
28/03/2025 15:11:21 343 1224.50 XLON E0MVIktTA0Mx
28/03/2025 15:14:25 872 1224.50 XLON E0MVIktTA5Gr
28/03/2025 15:20:33 351 1225.50 CHIX 2977838340723
28/03/2025 15:23:00 167 1228.00 BATE 156728409185
28/03/2025 15:23:00 202 1228.00 CHIX 2977838341433
28/03/2025 15:23:24 1,089 1228.00 XLON E0MVIktTAGyp
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28/03/2025 15:23:24 313 1228.00 BATE 156728409317
28/03/2025 15:23:24 93 1228.00 BATE 156728409318
28/03/2025 15:23:24 866 1228.00 CHIX 2977838341654
28/03/2025 15:23:24 340 1228.00 CHIX 2977838341655
28/03/2025 15:23:24 360 1228.00 CHIX 2977838341656
28/03/2025 15:29:23 362 1229.50 XLON E0MVIktTAPXX
28/03/2025 15:29:23 361 1229.50 XLON E0MVIktTAPXZ
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28/03/2025 15:32:08 489 1230.00 XLON E0MVIktTAT01
28/03/2025 15:34:09 676 1229.50 XLON E0MVIktTAVCl
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28/03/2025 15:34:09 750 1229.50 CHIX 2977838345424
28/03/2025 15:37:39 705 1229.00 XLON E0MVIktTAZIf
28/03/2025 15:42:30 345 1230.00 XLON E0MVIktTAfrC
28/03/2025 15:42:30 99 1230.00 BATE 156728414343
28/03/2025 15:42:30 382 1230.00 CHIX 2977838348145
28/03/2025 15:42:30 348 1230.50 XLON E0MVIktTAfpJ
28/03/2025 15:42:30 356 1230.50 XLON E0MVIktTAfpL
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28/03/2025 15:42:30 102 1230.50 BATE 156728414342
28/03/2025 15:42:30 385 1230.50 CHIX 2977838348140
28/03/2025 15:42:30 393 1230.50 CHIX 2977838348141
28/03/2025 15:44:16 103 1229.00 BATE 156728414803
28/03/2025 15:51:34 386 1231.00 CHIX 2977838350693
28/03/2025 15:52:17 358 1231.00 XLON E0MVIktTAsB3
28/03/2025 15:53:08 349 1231.00 XLON E0MVIktTAt0s
28/03/2025 15:53:58 368 1231.00 BATE 156728417226
28/03/2025 15:54:52 132 1231.00 XLON E0MVIktTAufQ
28/03/2025 15:54:52 50 1231.00 CHIX 2977838351775
28/03/2025 15:54:52 72 1231.00 CHIX 2977838351776
28/03/2025 15:54:52 74 1231.00 CHIX 2977838351777
28/03/2025 15:54:52 9 1231.00 CHIX 2977838351778
28/03/2025 15:54:52 6 1231.00 CHIX 2977838351779
28/03/2025 15:54:52 58 1231.00 CHIX 2977838351782
28/03/2025 15:56:41 115 1230.50 BATE 156728417874
28/03/2025 15:56:41 1,069 1231.00 XLON E0MVIktTAwdc
28/03/2025 15:56:41 346 1231.00 XLON E0MVIktTAwdg
28/03/2025 15:56:41 307 1231.00 BATE 156728417872
28/03/2025 15:56:41 99 1231.00 BATE 156728417873
28/03/2025 15:56:41 1,185 1231.00 CHIX 2977838352367
28/03/2025 15:56:41 383 1231.00 CHIX 2977838352369
28/03/2025 15:56:48 352 1230.50 XLON E0MVIktTAwpj
28/03/2025 15:56:48 346 1230.50 CHIX 2977838352427
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28/03/2025 15:59:58 418 1229.50 XLON E0MVIktTB0Ys
28/03/2025 15:59:58 120 1229.50 BATE 156728418538
28/03/2025 15:59:58 462 1229.50 CHIX 2977838353230
28/03/2025 16:02:38 314 1229.00 XLON E0MVIktTB4DC
28/03/2025 16:05:32 125 1229.00 XLON E0MVIktTB7J3
28/03/2025 16:05:32 439 1229.00 XLON E0MVIktTB7JB
28/03/2025 16:05:32 439 1229.00 XLON E0MVIktTB7JF
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28/03/2025 16:05:32 126 1229.00 BATE 156728420195
28/03/2025 16:05:32 126 1229.00 BATE 156728420197
28/03/2025 16:05:32 126 1229.00 BATE 156728420198
28/03/2025 16:05:32 124 1229.00 BATE 156728420199
28/03/2025 16:05:32 153 1229.00 CHIX 2977838355118
28/03/2025 16:05:32 332 1229.00 CHIX 2977838355119
28/03/2025 16:05:32 485 1229.00 CHIX 2977838355122
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28/03/2025 16:08:22 448 1229.00 BATE 156728421043
28/03/2025 16:15:48 478 1229.00 XLON E0MVIktTBJFr
28/03/2025 16:15:48 497 1229.00 XLON E0MVIktTBJFt
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28/03/2025 16:15:48 51 1229.00 BATE 156728423471
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28/03/2025 16:15:48 142 1229.00 BATE 156728423473
28/03/2025 16:15:48 134 1229.00 BATE 156728423474
28/03/2025 16:15:48 135 1229.00 BATE 156728423475
28/03/2025 16:15:48 502 1229.00 CHIX 2977838358727
28/03/2025 16:15:48 551 1229.00 CHIX 2977838358729
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28/03/2025 16:16:27 515 1228.00 XLON E0MVIktTBKNu
28/03/2025 16:16:27 148 1228.00 BATE 156728423862
28/03/2025 16:16:27 570 1228.00 CHIX 2977838359158
28/03/2025 16:19:46 713 1226.50 XLON E0MVIktTBO8H
28/03/2025 16:19:46 204 1226.50 BATE 156728425252
28/03/2025 16:19:46 790 1226.50 CHIX 2977838360691
28/03/2025 16:22:55 434 1227.00 XLON E0MVIktTBSbR
28/03/2025 16:22:55 440 1227.00 XLON E0MVIktTBSbT
28/03/2025 16:22:55 667 1227.00 XLON E0MVIktTBSbX
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28/03/2025 16:22:55 124 1227.00 BATE 156728426616
28/03/2025 16:22:55 126 1227.00 BATE 156728426617
28/03/2025 16:22:55 482 1227.00 CHIX 2977838362241
28/03/2025 16:22:55 488 1227.00 CHIX 2977838362243
28/03/2025 16:23:17 209 1226.50 CHIX 2977838362467
28/03/2025 16:23:17 42 1226.50 CHIX 2977838362468
28/03/2025 16:24:21 119 1226.00 CHIX 2977838362886
28/03/2025 16:24:21 354 1226.00 CHIX 2977838362888
28/03/2025 16:24:41 370 1226.00 XLON E0MVIktTBUxz
28/03/2025 16:26:48 126 1225.50 CHIX 2977838364358
28/03/2025 16:26:48 304 1225.50 CHIX 2977838364359
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