REG - Pearson PLC - Transaction in Own Shares
31/03/2025 17:30
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RNS Number : 0043D Pearson PLC 31 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: 31 March 2025
Number of ordinary shares purchased: 159,524
Highest price paid per share: 1,226.00p
Lowest price paid per share: 1,214.00p
Average price paid per share: 1,219.76p
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: 31 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 1,219.90p 77,027 1,214.00p 1,225.50p
BATS Europe 1,219.60p 18,324 1,214.50p 1,225.00p
CHI-X Europe 1,219.65p 64,173 1,214.50p 1,226.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
31/03/2025 08:00:27 140 1221.00 XLON E0MXRlCFm89P
31/03/2025 08:00:27 99 1221.00 BATE 156728334268
31/03/2025 08:00:27 35 1221.00 CHIX 2977838245989
31/03/2025 08:00:27 788 1221.50 XLON E0MXRlCFm88y
31/03/2025 08:04:00 800 1224.00 XLON E0MXRlCFmIX4
31/03/2025 08:04:00 51 1224.00 XLON E0MXRlCFmIX6
31/03/2025 08:04:00 101 1224.00 BATE 156728335121
31/03/2025 08:08:06 750 1226.00 CHIX 2977838248604
31/03/2025 08:08:13 878 1225.50 XLON E0MXRlCFmR53
31/03/2025 08:08:13 70 1225.50 XLON E0MXRlCFmR5H
31/03/2025 08:08:13 808 1225.50 XLON E0MXRlCFmR5N
31/03/2025 08:08:13 266 1225.50 XLON E0MXRlCFmR5P
31/03/2025 08:08:41 253 1224.00 XLON E0MXRlCFmSWc
31/03/2025 08:08:41 277 1224.00 XLON E0MXRlCFmSWt
31/03/2025 08:15:03 8 1225.50 XLON E0MXRlCFmlHc
31/03/2025 08:15:03 833 1225.50 XLON E0MXRlCFmlHK
31/03/2025 08:15:03 833 1225.50 XLON E0MXRlCFmlHW
31/03/2025 08:15:03 246 1225.50 XLON E0MXRlCFmlHY
31/03/2025 08:22:07 417 1223.00 XLON E0MXRlCFn3cS
31/03/2025 08:22:07 855 1223.50 XLON E0MXRlCFn3bx
31/03/2025 08:22:07 948 1223.50 CHIX 2977838252769
31/03/2025 08:30:47 626 1225.00 XLON E0MXRlCFnMj0
31/03/2025 08:32:03 651 1226.00 CHIX 2977838255262
31/03/2025 08:33:49 426 1225.50 XLON E0MXRlCFnTJ4
31/03/2025 08:36:18 804 1225.00 XLON E0MXRlCFnZ2k
31/03/2025 08:36:18 447 1225.00 XLON E0MXRlCFnZ2o
31/03/2025 08:36:18 76 1225.00 XLON E0MXRlCFnZ30
31/03/2025 08:37:32 427 1225.00 XLON E0MXRlCFnbbL
31/03/2025 08:37:32 122 1225.00 BATE 156728341468
31/03/2025 08:37:32 473 1225.00 CHIX 2977838256613
31/03/2025 08:44:52 528 1224.50 XLON E0MXRlCFnnc0
31/03/2025 08:49:39 448 1224.50 XLON E0MXRlCFnvCa
31/03/2025 08:49:39 536 1224.50 XLON E0MXRlCFnvCY
31/03/2025 08:49:39 128 1224.50 XLON E0MXRlCFnvD8
31/03/2025 08:49:39 497 1224.50 CHIX 2977838259357
31/03/2025 08:53:16 386 1225.00 XLON E0MXRlCFo0EL
31/03/2025 08:53:16 110 1225.00 BATE 156728343796
31/03/2025 08:53:16 428 1225.00 CHIX 2977838260147
31/03/2025 09:00:56 351 1225.50 CHIX 2977838262080
31/03/2025 09:01:16 441 1224.50 XLON E0MXRlCFoBIA
31/03/2025 09:01:16 455 1224.50 CHIX 2977838262201
31/03/2025 09:01:16 423 1225.00 XLON E0MXRlCFoBHS
31/03/2025 09:01:16 121 1225.00 BATE 156728345266
31/03/2025 09:01:16 468 1225.00 CHIX 2977838262195
31/03/2025 09:03:01 382 1225.00 CHIX 2977838262688
31/03/2025 09:07:35 464 1224.50 XLON E0MXRlCFoLU6
31/03/2025 09:07:35 466 1224.50 XLON E0MXRlCFoLU8
31/03/2025 09:16:31 454 1223.50 CHIX 2977838265494
31/03/2025 09:16:31 481 1224.00 XLON E0MXRlCFoYZr
31/03/2025 09:16:31 481 1224.00 CHIX 2977838265489
31/03/2025 09:16:31 482 1224.00 CHIX 2977838265490
31/03/2025 09:17:04 488 1222.50 CHIX 2977838265637
31/03/2025 09:24:12 383 1222.50 XLON E0MXRlCFojRD
31/03/2025 09:29:53 126 1223.50 XLON E0MXRlCFoquT
31/03/2025 09:29:53 41 1223.50 XLON E0MXRlCFoquV
31/03/2025 09:29:53 28 1223.50 XLON E0MXRlCFoquX
31/03/2025 09:29:53 54 1223.50 CHIX 2977838268304
31/03/2025 09:29:53 34 1223.50 CHIX 2977838268305
31/03/2025 09:29:53 34 1223.50 CHIX 2977838268306
31/03/2025 09:31:19 375 1223.50 CHIX 2977838268605
31/03/2025 09:33:03 389 1223.00 XLON E0MXRlCFov7Q
31/03/2025 09:33:03 259 1223.50 CHIX 2977838268985
31/03/2025 09:33:03 138 1223.50 CHIX 2977838268986
31/03/2025 09:36:03 383 1223.00 XLON E0MXRlCFozLM
31/03/2025 09:36:03 110 1223.00 BATE 156728350891
31/03/2025 09:36:03 542 1223.00 CHIX 2977838269693
31/03/2025 09:36:03 424 1223.00 CHIX 2977838269694
31/03/2025 09:41:15 440 1222.50 XLON E0MXRlCFp5Do
31/03/2025 09:41:15 477 1222.50 BATE 156728351849
31/03/2025 09:41:15 521 1222.50 CHIX 2977838270944
31/03/2025 09:41:15 438 1222.50 CHIX 2977838270945
31/03/2025 09:49:15 525 1223.50 XLON E0MXRlCFpF88
31/03/2025 09:49:15 158 1223.50 BATE 156728353175
31/03/2025 09:49:15 611 1223.50 CHIX 2977838272789
31/03/2025 09:49:15 27 1223.50 CHIX 2977838272790
31/03/2025 09:50:25 418 1223.50 BATE 156728353305
31/03/2025 09:55:37 767 1224.50 XLON E0MXRlCFpNnn
31/03/2025 10:00:13 448 1224.00 CHIX 2977838274969
31/03/2025 10:00:13 33 1224.00 CHIX 2977838274970
31/03/2025 10:00:13 401 1224.00 CHIX 2977838274971
31/03/2025 10:00:13 414 1224.00 CHIX 2977838274972
31/03/2025 10:07:43 1,181 1222.50 BATE 156728355763
31/03/2025 10:12:33 456 1222.00 XLON E0MXRlCFpgWI
31/03/2025 10:12:33 354 1222.00 BATE 156728356459
31/03/2025 10:12:33 78 1222.00 BATE 156728356460
31/03/2025 10:12:33 426 1222.00 BATE 156728356461
31/03/2025 10:19:30 362 1222.50 XLON E0MXRlCFpnuz
31/03/2025 10:19:30 451 1222.50 XLON E0MXRlCFpnv1
31/03/2025 10:19:30 351 1222.50 BATE 156728357465
31/03/2025 10:20:24 375 1222.00 CHIX 2977838278832
31/03/2025 10:30:57 116 1222.00 CHIX 2977838280784
31/03/2025 10:32:28 401 1222.50 XLON E0MXRlCFpzxy
31/03/2025 10:34:21 635 1222.00 XLON E0MXRlCFq1N6
31/03/2025 10:34:21 438 1222.00 XLON E0MXRlCFq1N8
31/03/2025 10:34:21 182 1222.00 BATE 156728359457
31/03/2025 10:34:21 588 1222.00 CHIX 2977838281460
31/03/2025 10:34:21 438 1222.00 CHIX 2977838281462
31/03/2025 10:45:00 327 1221.50 XLON E0MXRlCFqBX9
31/03/2025 10:45:00 106 1221.50 BATE 156728361051
31/03/2025 10:45:00 436 1221.50 CHIX 2977838283506
31/03/2025 10:45:00 411 1221.50 CHIX 2977838283507
31/03/2025 10:45:00 415 1221.50 CHIX 2977838283510
31/03/2025 10:45:00 44 1221.50 CHIX 2977838283512
31/03/2025 10:48:40 493 1223.00 CHIX 2977838284207
31/03/2025 10:53:55 466 1224.50 BATE 156728362263
31/03/2025 10:55:48 175 1223.50 XLON E0MXRlCFqNpg
31/03/2025 10:55:48 368 1223.50 XLON E0MXRlCFqNpJ
31/03/2025 10:55:48 105 1223.50 BATE 156728362610
31/03/2025 10:55:48 234 1223.50 CHIX 2977838285567
31/03/2025 10:59:39 433 1222.50 BATE 156728363136
31/03/2025 11:03:09 362 1223.00 XLON E0MXRlCFqVPc
31/03/2025 11:03:09 104 1223.00 BATE 156728363735
31/03/2025 11:03:09 471 1223.00 BATE 156728363736
31/03/2025 11:03:09 401 1223.00 CHIX 2977838286962
31/03/2025 11:05:12 450 1222.00 CHIX 2977838287559
31/03/2025 11:08:27 387 1222.00 XLON E0MXRlCFqcLR
31/03/2025 11:08:27 392 1222.00 CHIX 2977838288607
31/03/2025 11:13:56 414 1222.00 XLON E0MXRlCFqk0A
31/03/2025 11:15:44 414 1222.00 CHIX 2977838290529
31/03/2025 11:23:34 380 1222.00 CHIX 2977838294628
31/03/2025 11:25:26 395 1222.00 XLON E0MXRlCFqyMN
31/03/2025 11:27:23 43 1222.50 XLON E0MXRlCFr0Z5
31/03/2025 11:27:23 24 1222.50 XLON E0MXRlCFr0Z7
31/03/2025 11:27:23 20 1222.50 XLON E0MXRlCFr0Z9
31/03/2025 11:27:23 275 1222.50 XLON E0MXRlCFr0ZB
31/03/2025 11:29:07 283 1222.50 XLON E0MXRlCFr28M
31/03/2025 11:29:07 116 1222.50 XLON E0MXRlCFr28O
31/03/2025 11:31:16 10 1222.50 XLON E0MXRlCFr4Lm
31/03/2025 11:31:16 406 1222.50 XLON E0MXRlCFr4Lo
31/03/2025 11:33:12 507 1222.00 XLON E0MXRlCFr6A0
31/03/2025 11:33:12 145 1222.00 BATE 156728369514
31/03/2025 11:33:12 561 1222.00 CHIX 2977838296259
31/03/2025 11:39:48 712 1222.00 XLON E0MXRlCFrC9G
31/03/2025 11:39:48 204 1222.00 BATE 156728370370
31/03/2025 11:39:48 151 1222.00 CHIX 2977838298792
31/03/2025 11:39:48 638 1222.00 CHIX 2977838298793
31/03/2025 11:39:48 421 1222.00 CHIX 2977838298794
31/03/2025 11:44:06 364 1222.00 XLON E0MXRlCFrHeD
31/03/2025 11:45:09 368 1222.00 CHIX 2977838299736
31/03/2025 11:48:32 395 1222.50 BATE 156728371751
31/03/2025 11:52:38 470 1221.00 CHIX 2977838301139
31/03/2025 11:52:38 547 1221.50 XLON E0MXRlCFrRRd
31/03/2025 11:52:38 393 1221.50 XLON E0MXRlCFrRRQ
31/03/2025 12:00:09 787 1221.00 CHIX 2977838302387
31/03/2025 12:00:09 46 1221.00 CHIX 2977838302388
31/03/2025 12:00:09 392 1221.00 CHIX 2977838302389
31/03/2025 12:05:52 505 1221.00 XLON E0MXRlCFrfSj
31/03/2025 12:05:52 145 1221.00 BATE 156728374340
31/03/2025 12:05:52 65 1221.00 CHIX 2977838303397
31/03/2025 12:05:52 369 1221.00 CHIX 2977838303398
31/03/2025 12:05:52 126 1221.00 CHIX 2977838303399
31/03/2025 12:06:55 54 1221.00 BATE 156728374478
31/03/2025 12:06:55 301 1221.00 BATE 156728374479
31/03/2025 12:15:38 388 1220.50 CHIX 2977838305231
31/03/2025 12:15:38 44 1220.50 CHIX 2977838305232
31/03/2025 12:15:38 446 1220.50 CHIX 2977838305233
31/03/2025 12:15:38 375 1220.50 CHIX 2977838305234
31/03/2025 12:16:08 517 1220.50 XLON E0MXRlCFrpnY
31/03/2025 12:24:16 355 1220.50 XLON E0MXRlCFrzmp
31/03/2025 12:24:16 496 1220.50 BATE 156728376993
31/03/2025 12:24:26 470 1220.00 XLON E0MXRlCFrzuu
31/03/2025 12:25:44 367 1218.50 XLON E0MXRlCFs0yj
31/03/2025 12:34:59 405 1216.50 XLON E0MXRlCFsBAH
31/03/2025 12:34:59 412 1216.50 XLON E0MXRlCFsBAJ
31/03/2025 12:40:18 117 1216.00 BATE 156728379417
31/03/2025 12:41:32 348 1216.50 CHIX 2977838310014
31/03/2025 12:43:13 490 1216.00 XLON E0MXRlCFsJZo
31/03/2025 12:43:13 364 1216.00 XLON E0MXRlCFsJZq
31/03/2025 12:43:13 23 1216.00 BATE 156728379833
31/03/2025 12:43:13 104 1216.00 BATE 156728379834
31/03/2025 12:43:13 6 1216.00 CHIX 2977838310178
31/03/2025 12:43:13 538 1216.00 CHIX 2977838310179
31/03/2025 12:43:13 404 1216.00 CHIX 2977838310180
31/03/2025 12:44:13 379 1216.00 XLON E0MXRlCFsKS9
31/03/2025 12:51:16 108 1217.00 XLON E0MXRlCFsRZj
31/03/2025 12:51:16 438 1217.00 XLON E0MXRlCFsRZl
31/03/2025 12:51:16 157 1217.00 BATE 156728380869
31/03/2025 12:51:16 605 1217.00 CHIX 2977838311485
31/03/2025 12:55:32 465 1216.50 BATE 156728381512
31/03/2025 13:03:27 345 1217.50 XLON E0MXRlCFsd8w
31/03/2025 13:05:00 354 1217.50 XLON E0MXRlCFseJW
31/03/2025 13:05:00 101 1217.50 BATE 156728382751
31/03/2025 13:05:00 57 1217.50 CHIX 2977838313689
31/03/2025 13:05:00 336 1217.50 CHIX 2977838313691
31/03/2025 13:05:00 257 1217.50 CHIX 2977838313692
31/03/2025 13:07:48 158 1217.50 BATE 156728383123
31/03/2025 13:07:48 118 1217.50 CHIX 2977838314200
31/03/2025 13:08:08 551 1217.50 XLON E0MXRlCFshyk
31/03/2025 13:08:08 78 1217.50 CHIX 2977838314234
31/03/2025 13:11:02 565 1218.00 CHIX 2977838314723
31/03/2025 13:13:48 598 1216.50 XLON E0MXRlCFsnlK
31/03/2025 13:16:07 437 1215.00 XLON E0MXRlCFspvg
31/03/2025 13:16:07 452 1215.50 XLON E0MXRlCFspss
31/03/2025 13:16:07 459 1215.50 CHIX 2977838315531
31/03/2025 13:22:47 611 1216.00 XLON E0MXRlCFsxlp
31/03/2025 13:22:47 175 1216.00 BATE 156728385283
31/03/2025 13:22:47 678 1216.00 CHIX 2977838316882
31/03/2025 13:28:13 595 1216.50 XLON E0MXRlCFt3hL
31/03/2025 13:28:13 613 1216.50 XLON E0MXRlCFt3hP
31/03/2025 13:28:13 583 1216.50 XLON E0MXRlCFt3hT
31/03/2025 13:33:51 457 1217.50 XLON E0MXRlCFt9wK
31/03/2025 13:33:51 131 1217.50 BATE 156728387157
31/03/2025 13:33:51 507 1217.50 CHIX 2977838319110
31/03/2025 13:34:55 624 1217.00 CHIX 2977838319412
31/03/2025 13:36:51 631 1216.50 XLON E0MXRlCFtDeW
31/03/2025 13:37:14 633 1216.00 CHIX 2977838320025
31/03/2025 13:41:09 389 1216.50 XLON E0MXRlCFtHqL
31/03/2025 13:41:09 111 1216.50 BATE 156728388438
31/03/2025 13:41:09 432 1216.50 CHIX 2977838320698
31/03/2025 13:44:39 630 1216.00 XLON E0MXRlCFtL59
31/03/2025 13:44:39 397 1216.00 CHIX 2977838321292
31/03/2025 13:51:47 517 1216.00 XLON E0MXRlCFtSlu
31/03/2025 13:51:47 390 1216.00 XLON E0MXRlCFtSlw
31/03/2025 13:51:47 148 1216.00 BATE 156728390145
31/03/2025 13:51:47 573 1216.00 CHIX 2977838322682
31/03/2025 13:56:45 146 1215.50 BATE 156728390913
31/03/2025 13:58:00 537 1216.00 XLON E0MXRlCFtYLh
31/03/2025 13:58:00 595 1216.00 CHIX 2977838323862
31/03/2025 14:05:17 808 1216.00 XLON E0MXRlCFtgVS
31/03/2025 14:05:17 767 1216.00 XLON E0MXRlCFtgVW
31/03/2025 14:05:17 232 1216.00 BATE 156728392471
31/03/2025 14:05:17 896 1216.00 CHIX 2977838325552
31/03/2025 14:05:17 674 1216.00 CHIX 2977838325553
31/03/2025 14:10:55 491 1216.00 XLON E0MXRlCFtmYp
31/03/2025 14:10:55 141 1216.00 BATE 156728393309
31/03/2025 14:10:55 49 1216.00 CHIX 2977838326661
31/03/2025 14:10:55 494 1216.00 CHIX 2977838326662
31/03/2025 14:11:25 746 1215.50 XLON E0MXRlCFtnAi
31/03/2025 14:17:39 137 1215.50 BATE 156728394364
31/03/2025 14:17:39 97 1215.50 CHIX 2977838328013
31/03/2025 14:17:39 147 1215.50 CHIX 2977838328014
31/03/2025 14:18:57 479 1215.50 XLON E0MXRlCFtv9z
31/03/2025 14:18:57 663 1215.50 XLON E0MXRlCFtvA3
31/03/2025 14:18:57 62 1215.50 CHIX 2977838328277
31/03/2025 14:18:57 226 1215.50 CHIX 2977838328278
31/03/2025 14:21:37 703 1216.00 BATE 156728394976
31/03/2025 14:21:37 702 1216.00 CHIX 2977838328818
31/03/2025 14:26:35 394 1215.00 BATE 156728395841
31/03/2025 14:27:14 502 1214.50 XLON E0MXRlCFu3fM
31/03/2025 14:29:52 734 1214.00 XLON E0MXRlCFu6UN
31/03/2025 14:33:23 662 1215.50 XLON E0MXRlCFuGGg
31/03/2025 14:33:23 190 1215.50 BATE 156728398103
31/03/2025 14:33:23 734 1215.50 CHIX 2977838332525
31/03/2025 14:35:10 473 1215.50 XLON E0MXRlCFuLf5
31/03/2025 14:35:10 681 1215.50 XLON E0MXRlCFuLfJ
31/03/2025 14:35:10 136 1215.50 BATE 156728398865
31/03/2025 14:35:10 195 1215.50 BATE 156728398866
31/03/2025 14:35:10 524 1215.50 CHIX 2977838333689
31/03/2025 14:35:10 754 1215.50 CHIX 2977838333690
31/03/2025 14:35:11 334 1215.00 CHIX 2977838333709
31/03/2025 14:35:12 486 1215.00 XLON E0MXRlCFuLke
31/03/2025 14:35:12 486 1215.00 XLON E0MXRlCFuLkg
31/03/2025 14:35:12 139 1215.00 BATE 156728398887
31/03/2025 14:35:12 139 1215.00 BATE 156728398888
31/03/2025 14:35:12 100 1215.00 CHIX 2977838333712
31/03/2025 14:35:12 105 1215.00 CHIX 2977838333713
31/03/2025 14:35:12 195 1215.00 CHIX 2977838333714
31/03/2025 14:35:12 344 1215.00 CHIX 2977838333715
31/03/2025 14:41:57 103 1216.00 BATE 156728400742
31/03/2025 14:42:43 653 1216.00 XLON E0MXRlCFuaJp
31/03/2025 14:42:43 187 1216.00 BATE 156728400934
31/03/2025 14:42:43 778 1216.00 CHIX 2977838336469
31/03/2025 14:42:43 724 1216.00 CHIX 2977838336470
31/03/2025 14:42:44 50 1215.50 XLON E0MXRlCFuaLi
31/03/2025 14:42:44 700 1215.50 XLON E0MXRlCFuaLn
31/03/2025 14:45:59 371 1214.50 XLON E0MXRlCFug6a
31/03/2025 14:45:59 106 1214.50 BATE 156728402104
31/03/2025 14:45:59 411 1214.50 CHIX 2977838337843
31/03/2025 14:49:17 119 1215.00 BATE 156728403173
31/03/2025 14:49:17 129 1215.00 BATE 156728403174
31/03/2025 14:49:17 520 1215.50 XLON E0MXRlCFulyY
31/03/2025 14:49:17 4 1215.50 CHIX 2977838339197
31/03/2025 14:49:17 572 1215.50 CHIX 2977838339198
31/03/2025 14:52:40 1,175 1215.50 XLON E0MXRlCFutjm
31/03/2025 14:52:40 338 1215.50 BATE 156728404481
31/03/2025 14:52:40 46 1215.50 CHIX 2977838340989
31/03/2025 14:52:40 1,256 1215.50 CHIX 2977838340990
31/03/2025 14:58:41 870 1218.00 XLON E0MXRlCFv6c8
31/03/2025 14:58:41 250 1218.00 BATE 156728407289
31/03/2025 14:58:41 963 1218.00 CHIX 2977838344397
31/03/2025 14:59:54 391 1219.50 XLON E0MXRlCFv9Zx
31/03/2025 14:59:54 112 1219.50 BATE 156728407833
31/03/2025 14:59:54 393 1219.50 CHIX 2977838345146
31/03/2025 14:59:54 39 1219.50 CHIX 2977838345147
31/03/2025 15:03:37 719 1219.00 XLON E0MXRlCFvJDP
31/03/2025 15:03:37 341 1219.00 XLON E0MXRlCFvJDR
31/03/2025 15:03:37 32 1219.00 XLON E0MXRlCFvJDT
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31/03/2025 15:03:37 798 1219.00 CHIX 2977838346948
31/03/2025 15:03:37 412 1219.00 CHIX 2977838346950
31/03/2025 15:08:05 407 1219.50 XLON E0MXRlCFvRhe
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31/03/2025 15:08:05 451 1219.50 CHIX 2977838348671
31/03/2025 15:10:26 387 1219.00 XLON E0MXRlCFvVcs
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31/03/2025 15:10:26 110 1219.00 BATE 156728411505
31/03/2025 15:10:26 428 1219.00 CHIX 2977838349858
31/03/2025 15:10:26 427 1219.00 CHIX 2977838349859
31/03/2025 15:13:29 412 1218.00 XLON E0MXRlCFvaS2
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31/03/2025 15:13:29 118 1218.00 BATE 156728412556
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31/03/2025 15:13:29 434 1218.00 CHIX 2977838351037
31/03/2025 15:15:28 480 1218.00 XLON E0MXRlCFvds5
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31/03/2025 15:15:28 532 1218.00 CHIX 2977838351748
31/03/2025 15:15:28 456 1218.00 CHIX 2977838351749
31/03/2025 15:21:56 630 1217.00 XLON E0MXRlCFvndU
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31/03/2025 15:21:56 697 1217.00 CHIX 2977838353733
31/03/2025 15:28:22 185 1216.00 XLON E0MXRlCFvy87
31/03/2025 15:28:22 413 1216.50 CHIX 2977838355990
31/03/2025 15:29:11 411 1215.50 XLON E0MXRlCFvzTs
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31/03/2025 15:29:11 395 1216.00 XLON E0MXRlCFvzSb
31/03/2025 15:29:11 690 1216.00 XLON E0MXRlCFvzSd
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31/03/2025 15:29:11 460 1216.00 CHIX 2977838356240
31/03/2025 15:29:11 46 1216.00 CHIX 2977838356241
31/03/2025 15:29:11 391 1216.00 CHIX 2977838356242
31/03/2025 15:29:11 765 1216.00 CHIX 2977838356243
31/03/2025 15:29:13 286 1215.00 XLON E0MXRlCFvzbB
31/03/2025 15:33:55 405 1216.50 XLON E0MXRlCFw8vC
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31/03/2025 15:40:53 398 1217.50 BATE 156728421426
31/03/2025 15:41:53 2,124 1217.50 XLON E0MXRlCFwMxF
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31/03/2025 15:41:53 502 1217.50 CHIX 2977838361209
31/03/2025 15:41:53 1,852 1217.50 CHIX 2977838361210
31/03/2025 15:41:53 417 1217.50 CHIX 2977838361212
31/03/2025 15:49:22 1,049 1217.50 XLON E0MXRlCFwYbn
31/03/2025 15:49:22 301 1217.50 BATE 156728423993
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31/03/2025 15:55:17 225 1218.50 XLON E0MXRlCFwj5a
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31/03/2025 15:55:17 43 1218.50 BATE 156728426047
31/03/2025 15:55:17 60 1218.50 CHIX 2977838366261
31/03/2025 15:55:17 122 1218.50 CHIX 2977838366262
31/03/2025 15:55:17 60 1218.50 CHIX 2977838366264
31/03/2025 15:55:17 182 1218.50 CHIX 2977838366265
31/03/2025 15:55:17 182 1218.50 CHIX 2977838366266
31/03/2025 15:55:17 182 1218.50 CHIX 2977838366267
31/03/2025 16:00:53 357 1220.50 CHIX 2977838368590
31/03/2025 16:01:15 352 1220.50 CHIX 2977838368748
31/03/2025 16:01:36 2,110 1220.00 XLON E0MXRlCFwvLf
31/03/2025 16:01:36 607 1220.00 BATE 156728428113
31/03/2025 16:01:36 2,340 1220.00 CHIX 2977838368974
31/03/2025 16:07:51 553 1222.50 XLON E0MXRlCFx4Nj
31/03/2025 16:07:51 568 1222.50 XLON E0MXRlCFx4Nr
31/03/2025 16:07:51 158 1222.50 BATE 156728430544
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31/03/2025 16:07:51 613 1222.50 CHIX 2977838371667
31/03/2025 16:07:51 630 1222.50 CHIX 2977838371669
31/03/2025 16:07:51 379 1222.50 CHIX 2977838371671
31/03/2025 16:10:37 230 1222.50 XLON E0MXRlCFx8ST
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31/03/2025 16:11:41 158 1222.00 BATE 156728432291
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31/03/2025 16:13:54 555 1222.50 XLON E0MXRlCFxF1z
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31/03/2025 16:13:54 616 1222.50 CHIX 2977838375013
31/03/2025 16:13:54 634 1222.50 CHIX 2977838375014
31/03/2025 16:16:40 18 1222.50 BATE 156728435000
31/03/2025 16:16:40 70 1222.50 CHIX 2977838376626
31/03/2025 16:16:40 70 1222.50 CHIX 2977838376627
31/03/2025 16:16:41 317 1222.50 XLON E0MXRlCFxK5f
31/03/2025 16:16:41 1,108 1222.50 XLON E0MXRlCFxK5w
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31/03/2025 16:16:41 800 1222.50 XLON E0MXRlCFxK5Z
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31/03/2025 16:16:41 18 1222.50 BATE 156728435008
31/03/2025 16:16:41 18 1222.50 BATE 156728435009
31/03/2025 16:16:41 70 1222.50 CHIX 2977838376629
31/03/2025 16:16:41 37 1222.50 CHIX 2977838376630
31/03/2025 16:16:41 10 1222.50 CHIX 2977838376631
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31/03/2025 16:21:33 985 1222.00 XLON E0MXRlCFxRI1
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31/03/2025 16:21:33 1,092 1222.00 CHIX 2977838379081
31/03/2025 16:21:34 691 1221.50 XLON E0MXRlCFxRJn
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31/03/2025 16:21:34 98 1221.50 XLON E0MXRlCFxRJU
31/03/2025 16:21:34 33 1221.50 BATE 156728437192
31/03/2025 16:21:34 128 1221.50 CHIX 2977838379094
31/03/2025 16:21:34 82 1221.50 CHIX 2977838379095
31/03/2025 16:21:35 107 1221.50 XLON E0MXRlCFxRK0
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31/03/2025 16:21:35 513 1221.50 XLON E0MXRlCFxRK8
31/03/2025 16:22:11 453 1221.00 CHIX 2977838379507
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