REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 4219D Pearson PLC 02 April 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: 02 April 2025
Number of ordinary shares purchased: 178,725
Highest price paid per share: 1,229.50p
Lowest price paid per share: 1,208.00p
Average price paid per share: 1,213.93p
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: 02 April 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 1,213.77p 76,240 1,208.00p 1,229.50p
BATS Europe 1,213.87p 20,495 1,208.00p 1,224.50p
CHI-X Europe 1,214.11p 81,990 1,208.50p 1,229.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
02/04/2025 08:02:41 1,030 1229.50 XLON E0MYtgA6p6Cj
02/04/2025 08:02:41 1,030 1229.50 XLON E0MYtgA6p6Ct
02/04/2025 08:02:41 134 1229.50 XLON E0MYtgA6p6Cx
02/04/2025 08:06:00 681 1229.50 CHIX 2977838244107
02/04/2025 08:06:00 40 1229.50 CHIX 2977838244108
02/04/2025 08:06:00 736 1229.50 CHIX 2977838244109
02/04/2025 08:06:51 72 1227.50 CHIX 2977838244292
02/04/2025 08:06:51 365 1227.50 CHIX 2977838244293
02/04/2025 08:11:25 438 1225.00 CHIX 2977838245236
02/04/2025 08:11:26 202 1224.50 BATE 156728334501
02/04/2025 08:11:26 359 1224.50 BATE 156728334502
02/04/2025 08:16:05 543 1223.00 XLON E0MYtgA6pXaA
02/04/2025 08:16:05 225 1223.00 CHIX 2977838246274
02/04/2025 08:16:05 339 1223.00 CHIX 2977838246275
02/04/2025 08:16:05 364 1223.50 CHIX 2977838246272
02/04/2025 08:25:03 206 1223.50 CHIX 2977838247963
02/04/2025 08:25:03 150 1223.50 CHIX 2977838247964
02/04/2025 08:25:58 567 1223.00 CHIX 2977838248176
02/04/2025 08:25:58 471 1223.50 XLON E0MYtgA6po31
02/04/2025 08:25:58 135 1223.50 XLON E0MYtgA6po3C
02/04/2025 08:25:58 521 1223.50 CHIX 2977838248174
02/04/2025 08:30:54 445 1220.50 XLON E0MYtgA6pvA7
02/04/2025 08:38:07 534 1222.50 XLON E0MYtgA6q5Mo
02/04/2025 08:38:07 527 1222.50 CHIX 2977838250302
02/04/2025 08:39:35 449 1222.50 XLON E0MYtgA6q7Rq
02/04/2025 08:39:35 128 1222.50 BATE 156728338508
02/04/2025 08:39:35 395 1222.50 CHIX 2977838250590
02/04/2025 08:39:35 102 1222.50 CHIX 2977838250591
02/04/2025 08:43:59 461 1221.50 XLON E0MYtgA6qCB9
02/04/2025 08:43:59 132 1221.50 BATE 156728338975
02/04/2025 08:43:59 511 1221.50 CHIX 2977838251183
02/04/2025 08:50:25 643 1222.50 XLON E0MYtgA6qJk7
02/04/2025 08:50:25 185 1222.50 BATE 156728339772
02/04/2025 08:50:25 713 1222.50 CHIX 2977838252108
02/04/2025 08:52:28 440 1223.50 CHIX 2977838252498
02/04/2025 09:01:20 408 1223.00 XLON E0MYtgA6qYRz
02/04/2025 09:01:20 431 1223.00 XLON E0MYtgA6qYS7
02/04/2025 09:01:20 117 1223.00 BATE 156728341189
02/04/2025 09:01:20 123 1223.00 BATE 156728341191
02/04/2025 09:01:20 452 1223.00 CHIX 2977838253985
02/04/2025 09:01:20 477 1223.00 CHIX 2977838253989
02/04/2025 09:05:04 468 1222.00 BATE 156728341876
02/04/2025 09:07:05 424 1220.00 BATE 156728342291
02/04/2025 09:07:05 528 1220.00 CHIX 2977838255247
02/04/2025 09:17:34 572 1220.00 XLON E0MYtgA6qxAV
02/04/2025 09:17:34 444 1220.00 XLON E0MYtgA6qxAZ
02/04/2025 09:17:34 164 1220.00 BATE 156728343817
02/04/2025 09:17:34 329 1220.00 CHIX 2977838257072
02/04/2025 09:17:34 304 1220.00 CHIX 2977838257073
02/04/2025 09:17:34 456 1220.00 CHIX 2977838257076
02/04/2025 09:24:08 375 1222.00 XLON E0MYtgA6r5bI
02/04/2025 09:24:08 107 1222.00 BATE 156728344612
02/04/2025 09:24:08 416 1222.00 CHIX 2977838258015
02/04/2025 09:28:14 527 1222.00 XLON E0MYtgA6rB6a
02/04/2025 09:28:14 385 1222.00 XLON E0MYtgA6rB6c
02/04/2025 09:28:14 110 1222.00 BATE 156728345140
02/04/2025 09:28:14 427 1222.00 CHIX 2977838258724
02/04/2025 09:31:43 514 1221.00 BATE 156728345598
02/04/2025 09:31:43 395 1221.00 CHIX 2977838259235
02/04/2025 09:33:06 388 1218.00 CHIX 2977838259446
02/04/2025 09:35:59 382 1218.00 CHIX 2977838260039
02/04/2025 09:39:30 186 1217.00 CHIX 2977838260515
02/04/2025 09:39:30 189 1217.00 CHIX 2977838260516
02/04/2025 09:39:30 480 1217.00 CHIX 2977838260518
02/04/2025 09:42:24 408 1217.00 XLON E0MYtgA6rQsS
02/04/2025 09:43:28 350 1217.00 BATE 156728347134
02/04/2025 09:47:51 370 1217.00 XLON E0MYtgA6rWxE
02/04/2025 09:47:51 106 1217.00 BATE 156728347703
02/04/2025 09:47:51 116 1217.00 CHIX 2977838261906
02/04/2025 09:47:51 293 1217.00 CHIX 2977838261907
02/04/2025 09:54:26 195 1217.00 XLON E0MYtgA6reRr
02/04/2025 09:54:26 209 1217.00 XLON E0MYtgA6reRt
02/04/2025 09:54:26 116 1217.00 BATE 156728348503
02/04/2025 09:54:26 447 1217.00 CHIX 2977838262975
02/04/2025 09:54:35 481 1216.50 CHIX 2977838263021
02/04/2025 09:58:52 435 1216.00 CHIX 2977838263862
02/04/2025 10:03:12 434 1218.00 XLON E0MYtgA6roif
02/04/2025 10:03:12 124 1218.00 BATE 156728349805
02/04/2025 10:03:12 482 1218.00 CHIX 2977838264581
02/04/2025 10:03:12 506 1218.00 CHIX 2977838264582
02/04/2025 10:12:24 373 1218.00 XLON E0MYtgA6rwpG
02/04/2025 10:12:24 107 1218.00 BATE 156728351114
02/04/2025 10:12:24 488 1218.00 BATE 156728351115
02/04/2025 10:12:24 531 1218.00 CHIX 2977838265903
02/04/2025 10:12:24 412 1218.00 CHIX 2977838265904
02/04/2025 10:16:51 458 1217.50 XLON E0MYtgA6s11k
02/04/2025 10:16:51 472 1217.50 XLON E0MYtgA6s11m
02/04/2025 10:19:03 497 1215.50 XLON E0MYtgA6s3On
02/04/2025 10:19:03 520 1215.50 XLON E0MYtgA6s3Op
02/04/2025 10:24:28 481 1214.50 BATE 156728353008
02/04/2025 10:24:28 345 1214.50 CHIX 2977838267869
02/04/2025 10:27:23 488 1214.50 CHIX 2977838268283
02/04/2025 10:31:54 20 1214.50 XLON E0MYtgA6sEZb
02/04/2025 10:31:54 410 1214.50 XLON E0MYtgA6sEZK
02/04/2025 10:31:54 97 1214.50 BATE 156728353869
02/04/2025 10:31:54 455 1214.50 CHIX 2977838268802
02/04/2025 10:35:33 605 1214.00 CHIX 2977838269292
02/04/2025 10:35:33 232 1214.00 CHIX 2977838269294
02/04/2025 10:39:28 463 1214.00 XLON E0MYtgA6sL9z
02/04/2025 10:39:28 324 1214.00 CHIX 2977838269951
02/04/2025 10:39:28 473 1214.00 CHIX 2977838269954
02/04/2025 10:41:49 372 1213.00 XLON E0MYtgA6sO19
02/04/2025 10:42:01 421 1212.50 XLON E0MYtgA6sOHP
02/04/2025 10:48:15 3 1212.50 CHIX 2977838271604
02/04/2025 10:48:38 407 1212.50 XLON E0MYtgA6sUjS
02/04/2025 10:48:38 448 1212.50 CHIX 2977838271730
02/04/2025 10:54:36 179 1212.50 BATE 156728356902
02/04/2025 10:54:36 241 1212.50 CHIX 2977838272622
02/04/2025 10:55:43 228 1212.50 XLON E0MYtgA6saof
02/04/2025 10:55:43 397 1212.50 XLON E0MYtgA6saoi
02/04/2025 10:55:43 452 1212.50 CHIX 2977838272764
02/04/2025 10:55:43 508 1212.50 CHIX 2977838272766
02/04/2025 10:58:53 430 1211.50 XLON E0MYtgA6sdYo
02/04/2025 11:02:06 479 1211.00 CHIX 2977838274107
02/04/2025 11:02:06 501 1211.00 CHIX 2977838274108
02/04/2025 11:05:34 354 1210.50 CHIX 2977838275140
02/04/2025 11:05:35 552 1210.00 CHIX 2977838275143
02/04/2025 11:15:02 623 1212.50 XLON E0MYtgA6t16q
02/04/2025 11:15:02 689 1212.50 CHIX 2977838276628
02/04/2025 11:21:42 371 1213.50 XLON E0MYtgA6t7S9
02/04/2025 11:23:15 366 1213.50 CHIX 2977838277765
02/04/2025 11:24:24 508 1213.00 XLON E0MYtgA6t9g8
02/04/2025 11:24:24 146 1213.00 BATE 156728361297
02/04/2025 11:24:24 562 1213.00 CHIX 2977838277889
02/04/2025 11:26:27 394 1213.00 XLON E0MYtgA6tBWz
02/04/2025 11:26:27 113 1213.00 BATE 156728361511
02/04/2025 11:26:27 435 1213.00 CHIX 2977838278131
02/04/2025 11:27:28 428 1212.50 XLON E0MYtgA6tCL1
02/04/2025 11:27:28 122 1212.50 BATE 156728361643
02/04/2025 11:27:28 239 1212.50 CHIX 2977838278285
02/04/2025 11:27:28 235 1212.50 CHIX 2977838278286
02/04/2025 11:38:15 380 1212.50 CHIX 2977838280011
02/04/2025 11:38:15 24 1212.50 CHIX 2977838280012
02/04/2025 11:39:54 374 1212.50 CHIX 2977838280187
02/04/2025 11:41:38 358 1212.00 XLON E0MYtgA6tRBv
02/04/2025 11:41:38 531 1212.00 XLON E0MYtgA6tRBz
02/04/2025 11:41:38 482 1212.00 XLON E0MYtgA6tRC1
02/04/2025 11:41:38 102 1212.00 BATE 156728363443
02/04/2025 11:41:38 282 1212.00 CHIX 2977838280430
02/04/2025 11:41:38 231 1212.00 CHIX 2977838280431
02/04/2025 11:41:38 397 1212.00 CHIX 2977838280432
02/04/2025 11:41:38 367 1212.50 XLON E0MYtgA6tRB6
02/04/2025 11:52:14 706 1213.00 XLON E0MYtgA6tZCN
02/04/2025 11:52:14 203 1213.00 BATE 156728364554
02/04/2025 11:52:14 449 1213.00 CHIX 2977838281858
02/04/2025 11:52:14 334 1213.00 CHIX 2977838281859
02/04/2025 11:52:18 533 1212.50 CHIX 2977838281863
02/04/2025 12:00:20 572 1211.50 BATE 156728365268
02/04/2025 12:00:20 548 1211.50 BATE 156728365269
02/04/2025 12:02:05 397 1211.00 CHIX 2977838282947
02/04/2025 12:02:05 560 1211.00 CHIX 2977838282952
02/04/2025 12:11:29 239 1211.00 BATE 156728366420
02/04/2025 12:12:41 141 1211.00 BATE 156728366536
02/04/2025 12:12:41 20 1211.00 BATE 156728366537
02/04/2025 12:12:41 16 1211.00 BATE 156728366538
02/04/2025 12:12:41 28 1211.00 BATE 156728366539
02/04/2025 12:12:41 35 1211.00 BATE 156728366540
02/04/2025 12:12:41 29 1211.00 BATE 156728366541
02/04/2025 12:12:41 126 1211.00 BATE 156728366542
02/04/2025 12:14:15 133 1211.00 CHIX 2977838284440
02/04/2025 12:14:15 276 1211.00 CHIX 2977838284441
02/04/2025 12:15:59 412 1211.00 XLON E0MYtgA6tqZx
02/04/2025 12:16:04 296 1210.50 XLON E0MYtgA6tqgt
02/04/2025 12:16:04 81 1210.50 CHIX 2977838284679
02/04/2025 12:17:05 461 1212.00 XLON E0MYtgA6trDu
02/04/2025 12:17:05 259 1212.00 XLON E0MYtgA6trDw
02/04/2025 12:17:05 207 1212.00 BATE 156728366980
02/04/2025 12:17:05 798 1212.00 CHIX 2977838284795
02/04/2025 12:19:51 388 1212.00 CHIX 2977838285106
02/04/2025 12:25:46 588 1211.00 XLON E0MYtgA6txny
02/04/2025 12:25:46 168 1211.00 BATE 156728367805
02/04/2025 12:25:46 552 1211.00 CHIX 2977838285826
02/04/2025 12:25:46 99 1211.00 CHIX 2977838285827
02/04/2025 12:30:20 436 1210.50 BATE 156728368233
02/04/2025 12:30:20 445 1210.50 CHIX 2977838286357
02/04/2025 12:30:20 569 1210.50 CHIX 2977838286359
02/04/2025 12:32:18 504 1210.00 CHIX 2977838286616
02/04/2025 12:38:17 166 1211.00 XLON E0MYtgA6u8D6
02/04/2025 12:38:17 283 1211.00 XLON E0MYtgA6u8D8
02/04/2025 12:38:17 128 1211.00 BATE 156728369093
02/04/2025 12:38:17 553 1211.00 BATE 156728369094
02/04/2025 12:38:17 497 1211.00 CHIX 2977838287417
02/04/2025 12:39:45 417 1210.00 XLON E0MYtgA6u9M3
02/04/2025 12:52:51 1,005 1211.50 XLON E0MYtgA6uKBq
02/04/2025 12:52:51 188 1211.50 CHIX 2977838289451
02/04/2025 12:52:51 925 1211.50 CHIX 2977838289452
02/04/2025 12:52:51 704 1211.50 CHIX 2977838289453
02/04/2025 12:54:10 710 1211.00 CHIX 2977838289591
02/04/2025 12:54:10 4 1211.00 CHIX 2977838289592
02/04/2025 12:55:42 391 1211.50 CHIX 2977838289816
02/04/2025 12:57:11 356 1211.00 XLON E0MYtgA6uMvi
02/04/2025 13:01:59 569 1210.50 XLON E0MYtgA6uS2t
02/04/2025 13:02:11 414 1210.00 XLON E0MYtgA6uSXH
02/04/2025 13:07:59 525 1209.00 XLON E0MYtgA6uXz3
02/04/2025 13:07:59 505 1209.00 XLON E0MYtgA6uXz5
02/04/2025 13:07:59 397 1209.00 BATE 156728372880
02/04/2025 13:07:59 128 1209.00 BATE 156728372882
02/04/2025 13:10:23 539 1209.00 XLON E0MYtgA6uany
02/04/2025 13:15:43 677 1209.50 XLON E0MYtgA6ufVG
02/04/2025 13:15:43 50 1209.50 BATE 156728373954
02/04/2025 13:15:43 144 1209.50 BATE 156728373955
02/04/2025 13:15:43 371 1209.50 CHIX 2977838293020
02/04/2025 13:15:43 138 1209.50 CHIX 2977838293021
02/04/2025 13:15:43 241 1209.50 CHIX 2977838293022
02/04/2025 13:19:19 390 1209.00 XLON E0MYtgA6ujs3
02/04/2025 13:19:19 112 1209.00 BATE 156728374501
02/04/2025 13:19:19 431 1209.00 CHIX 2977838293649
02/04/2025 13:23:56 37 1209.00 XLON E0MYtgA6uoJK
02/04/2025 13:25:26 613 1209.00 XLON E0MYtgA6uq2e
02/04/2025 13:25:26 367 1209.00 XLON E0MYtgA6uq2Y
02/04/2025 13:25:26 116 1209.00 BATE 156728375361
02/04/2025 13:25:26 448 1209.00 CHIX 2977838294691
02/04/2025 13:28:56 31 1208.50 XLON E0MYtgA6utqR
02/04/2025 13:28:56 463 1208.50 XLON E0MYtgA6utqT
02/04/2025 13:28:56 141 1208.50 BATE 156728375912
02/04/2025 13:28:56 547 1208.50 CHIX 2977838295414
02/04/2025 13:33:19 137 1208.00 XLON E0MYtgA6uxze
02/04/2025 13:33:19 426 1208.00 XLON E0MYtgA6uxzg
02/04/2025 13:33:19 190 1208.00 BATE 156728376622
02/04/2025 13:33:19 62 1208.00 BATE 156728376623
02/04/2025 13:33:20 187 1208.00 XLON E0MYtgA6uy15
02/04/2025 13:33:20 111 1208.00 BATE 156728376634
02/04/2025 13:34:45 586 1209.00 CHIX 2977838296607
02/04/2025 13:34:45 160 1209.00 CHIX 2977838296608
02/04/2025 13:37:30 365 1209.50 CHIX 2977838297079
02/04/2025 13:46:30 392 1211.50 CHIX 2977838298564
02/04/2025 13:47:19 367 1211.50 CHIX 2977838298639
02/04/2025 13:48:10 397 1211.50 CHIX 2977838298722
02/04/2025 13:49:32 108 1211.50 XLON E0MYtgA6vDQs
02/04/2025 13:49:32 271 1211.50 XLON E0MYtgA6vDQu
02/04/2025 13:50:34 392 1211.50 XLON E0MYtgA6vE8h
02/04/2025 13:51:50 351 1211.50 CHIX 2977838299331
02/04/2025 13:52:48 384 1211.50 XLON E0MYtgA6vGda
02/04/2025 13:56:29 86 1212.50 BATE 156728379842
02/04/2025 13:56:29 437 1212.50 CHIX 2977838300197
02/04/2025 13:56:29 489 1212.50 CHIX 2977838300198
02/04/2025 13:56:34 1,109 1212.00 XLON E0MYtgA6vKgb
02/04/2025 13:56:34 404 1212.00 XLON E0MYtgA6vKgZ
02/04/2025 13:56:34 88 1212.00 BATE 156728379887
02/04/2025 13:56:34 230 1212.00 BATE 156728379888
02/04/2025 13:56:34 380 1212.00 CHIX 2977838300249
02/04/2025 13:56:34 849 1212.00 CHIX 2977838300250
02/04/2025 14:05:21 800 1213.00 XLON E0MYtgA6vUQi
02/04/2025 14:05:21 88 1213.00 XLON E0MYtgA6vUQw
02/04/2025 14:05:21 45 1213.00 BATE 156728381242
02/04/2025 14:05:21 45 1213.00 BATE 156728381245
02/04/2025 14:05:21 45 1213.00 BATE 156728381246
02/04/2025 14:05:21 45 1213.00 BATE 156728381247
02/04/2025 14:05:21 45 1213.00 BATE 156728381248
02/04/2025 14:05:21 39 1213.00 BATE 156728381249
02/04/2025 14:05:21 45 1213.00 BATE 156728381250
02/04/2025 14:05:21 45 1213.00 BATE 156728381252
02/04/2025 14:05:21 20 1213.00 BATE 156728381253
02/04/2025 14:05:21 45 1213.00 BATE 156728381254
02/04/2025 14:05:21 45 1213.00 BATE 156728381255
02/04/2025 14:05:21 45 1213.00 BATE 156728381256
02/04/2025 14:05:21 45 1213.00 BATE 156728381257
02/04/2025 14:05:21 45 1213.00 BATE 156728381258
02/04/2025 14:05:21 45 1213.00 BATE 156728381259
02/04/2025 14:05:21 45 1213.00 BATE 156728381260
02/04/2025 14:05:21 34 1213.00 BATE 156728381261
02/04/2025 14:05:21 175 1213.00 CHIX 2977838301810
02/04/2025 14:05:21 175 1213.00 CHIX 2977838301813
02/04/2025 14:05:21 175 1213.00 CHIX 2977838301815
02/04/2025 14:05:21 153 1213.00 CHIX 2977838301816
02/04/2025 14:05:21 175 1213.00 CHIX 2977838301817
02/04/2025 14:05:21 77 1213.00 CHIX 2977838301818
02/04/2025 14:05:21 56 1213.00 CHIX 2977838301819
02/04/2025 14:07:16 772 1212.50 CHIX 2977838302003
02/04/2025 14:10:39 62 1212.50 XLON E0MYtgA6vZ18
02/04/2025 14:10:39 723 1212.50 XLON E0MYtgA6vZ1H
02/04/2025 14:10:39 801 1212.50 CHIX 2977838302670
02/04/2025 14:13:15 463 1211.50 CHIX 2977838303127
02/04/2025 14:15:43 773 1210.50 XLON E0MYtgA6ve1B
02/04/2025 14:15:43 768 1210.50 XLON E0MYtgA6ve1F
02/04/2025 14:23:36 156 1210.50 BATE 156728383700
02/04/2025 14:23:36 112 1210.50 BATE 156728383701
02/04/2025 14:25:07 544 1210.50 XLON E0MYtgA6vmKA
02/04/2025 14:25:07 274 1210.50 XLON E0MYtgA6vmKE
02/04/2025 14:25:07 128 1210.50 XLON E0MYtgA6vmKG
02/04/2025 14:25:07 462 1210.50 XLON E0MYtgA6vmKK
02/04/2025 14:25:07 3 1210.50 BATE 156728383868
02/04/2025 14:25:07 132 1210.50 BATE 156728383869
02/04/2025 14:25:07 602 1210.50 CHIX 2977838305093
02/04/2025 14:25:07 228 1210.50 CHIX 2977838305095
02/04/2025 14:25:07 217 1210.50 CHIX 2977838305096
02/04/2025 14:25:07 513 1210.50 CHIX 2977838305099
02/04/2025 14:30:59 111 1211.50 XLON E0MYtgA6vt4p
02/04/2025 14:30:59 577 1211.50 XLON E0MYtgA6vt4r
02/04/2025 14:30:59 533 1211.50 XLON E0MYtgA6vt4t
02/04/2025 14:30:59 357 1211.50 XLON E0MYtgA6vt4v
02/04/2025 14:30:59 1,078 1211.50 XLON E0MYtgA6vt4x
02/04/2025 14:30:59 197 1211.50 BATE 156728385011
02/04/2025 14:30:59 762 1211.50 CHIX 2977838306721
02/04/2025 14:36:58 617 1212.50 XLON E0MYtgA6w9xk
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02/04/2025 14:36:58 169 1212.50 BATE 156728387471
02/04/2025 14:36:58 683 1212.50 CHIX 2977838309968
02/04/2025 14:36:58 655 1212.50 CHIX 2977838309971
02/04/2025 14:37:32 640 1212.00 XLON E0MYtgA6wBSl
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02/04/2025 14:37:32 1 1212.00 CHIX 2977838310254
02/04/2025 14:37:32 708 1212.00 CHIX 2977838310255
02/04/2025 14:41:18 517 1212.00 XLON E0MYtgA6wJwN
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02/04/2025 14:41:18 573 1212.00 CHIX 2977838311684
02/04/2025 14:47:15 38 1213.50 CHIX 2977838313987
02/04/2025 14:47:15 53 1213.50 CHIX 2977838313988
02/04/2025 14:47:15 240 1213.50 CHIX 2977838313989
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02/04/2025 14:47:45 75 1213.50 CHIX 2977838314106
02/04/2025 14:48:23 1,026 1213.00 XLON E0MYtgA6wYzd
02/04/2025 14:48:23 800 1213.00 XLON E0MYtgA6wYzj
02/04/2025 14:48:23 264 1213.00 XLON E0MYtgA6wZ06
02/04/2025 14:48:23 476 1213.00 XLON E0MYtgA6wZ09
02/04/2025 14:48:23 286 1213.00 XLON E0MYtgA6wZ0P
02/04/2025 14:48:23 25 1213.00 XLON E0MYtgA6wZ0R
02/04/2025 14:48:23 217 1213.00 XLON E0MYtgA6wZ0T
02/04/2025 14:48:23 8 1213.00 BATE 156728390974
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314258
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314259
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314260
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02/04/2025 14:48:23 7 1213.00 CHIX 2977838314273
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02/04/2025 14:48:23 19 1213.00 CHIX 2977838314282
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314283
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314284
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314285
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314286
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314287
02/04/2025 14:48:23 7 1213.00 CHIX 2977838314288
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314289
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314290
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314291
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314292
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314293
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314294
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314295
02/04/2025 14:48:23 19 1213.00 CHIX 2977838314296
02/04/2025 14:48:23 7 1213.00 CHIX 2977838314297
02/04/2025 14:48:23 715 1213.00 CHIX 2977838314298
02/04/2025 14:53:41 119 1216.50 XLON E0MYtgA6wjEe
02/04/2025 14:53:41 800 1216.50 XLON E0MYtgA6wjEI
02/04/2025 14:53:41 210 1216.50 XLON E0MYtgA6wjEp
02/04/2025 14:53:41 800 1216.50 XLON E0MYtgA6wjEQ
02/04/2025 14:53:41 39 1216.50 BATE 156728392613
02/04/2025 14:53:41 39 1216.50 BATE 156728392615
02/04/2025 14:53:41 155 1216.50 CHIX 2977838316426
02/04/2025 14:53:41 155 1216.50 CHIX 2977838316427
02/04/2025 14:53:41 155 1216.50 CHIX 2977838316428
02/04/2025 14:53:41 10 1216.50 CHIX 2977838316429
02/04/2025 14:57:53 586 1215.50 XLON E0MYtgA6wrMM
02/04/2025 14:57:53 168 1215.50 BATE 156728393856
02/04/2025 14:57:53 650 1215.50 CHIX 2977838318179
02/04/2025 14:58:25 558 1215.00 XLON E0MYtgA6wsJU
02/04/2025 14:58:25 160 1215.00 BATE 156728394009
02/04/2025 14:58:25 618 1215.00 CHIX 2977838318411
02/04/2025 15:02:02 123 1214.50 BATE 156728395433
02/04/2025 15:02:02 598 1215.00 XLON E0MYtgA6wyYA
02/04/2025 15:02:02 171 1215.00 BATE 156728395431
02/04/2025 15:02:02 341 1215.00 CHIX 2977838320082
02/04/2025 15:02:02 321 1215.00 CHIX 2977838320083
02/04/2025 15:03:27 237 1214.00 XLON E0MYtgA6x0mJ
02/04/2025 15:03:27 347 1214.00 XLON E0MYtgA6x0mL
02/04/2025 15:03:27 167 1214.00 BATE 156728395880
02/04/2025 15:03:27 449 1214.00 CHIX 2977838320667
02/04/2025 15:03:27 199 1214.00 CHIX 2977838320668
02/04/2025 15:08:47 376 1215.50 CHIX 2977838322382
02/04/2025 15:09:05 1,136 1215.50 XLON E0MYtgA6xAIO
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02/04/2025 15:09:05 1,152 1215.50 CHIX 2977838322480
02/04/2025 15:09:05 108 1215.50 CHIX 2977838322481
02/04/2025 15:09:12 591 1215.00 XLON E0MYtgA6xAVD
02/04/2025 15:09:12 169 1215.00 BATE 156728397435
02/04/2025 15:09:12 655 1215.00 CHIX 2977838322555
02/04/2025 15:13:14 522 1214.00 XLON E0MYtgA6xGbV
02/04/2025 15:13:14 150 1214.00 BATE 156728398468
02/04/2025 15:13:14 579 1214.00 CHIX 2977838323746
02/04/2025 15:16:24 518 1214.50 XLON E0MYtgA6xLji
02/04/2025 15:16:24 1,015 1214.50 XLON E0MYtgA6xLjq
02/04/2025 15:16:24 148 1214.50 BATE 156728399254
02/04/2025 15:16:24 291 1214.50 BATE 156728399255
02/04/2025 15:16:24 574 1214.50 CHIX 2977838324684
02/04/2025 15:16:24 1,125 1214.50 CHIX 2977838324686
02/04/2025 15:21:33 494 1214.50 XLON E0MYtgA6xTQj
02/04/2025 15:21:33 142 1214.50 BATE 156728400586
02/04/2025 15:21:33 548 1214.50 CHIX 2977838326372
02/04/2025 15:23:46 469 1213.00 XLON E0MYtgA6xWQB
02/04/2025 15:23:46 134 1213.00 BATE 156728401161
02/04/2025 15:23:46 520 1213.00 CHIX 2977838327070
02/04/2025 15:25:14 475 1212.50 XLON E0MYtgA6xYtk
02/04/2025 15:25:14 136 1212.50 BATE 156728401718
02/04/2025 15:25:14 464 1212.50 CHIX 2977838327683
02/04/2025 15:25:14 63 1212.50 CHIX 2977838327684
02/04/2025 15:26:13 420 1212.50 XLON E0MYtgA6xaum
02/04/2025 15:26:13 120 1212.50 BATE 156728402050
02/04/2025 15:26:13 465 1212.50 CHIX 2977838328068
02/04/2025 15:31:28 1,421 1213.00 XLON E0MYtgA6xhtX
02/04/2025 15:31:28 408 1213.00 BATE 156728403383
02/04/2025 15:31:28 1,575 1213.00 CHIX 2977838329802
02/04/2025 15:35:01 424 1212.50 XLON E0MYtgA6xmob
02/04/2025 15:35:01 419 1212.50 XLON E0MYtgA6xmof
02/04/2025 15:35:01 121 1212.50 BATE 156728404167
02/04/2025 15:35:01 120 1212.50 BATE 156728404168
02/04/2025 15:35:01 470 1212.50 CHIX 2977838330856
02/04/2025 15:35:01 465 1212.50 CHIX 2977838330857
02/04/2025 15:39:23 270 1211.50 XLON E0MYtgA6xtic
02/04/2025 15:39:23 263 1211.50 XLON E0MYtgA6xtie
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02/04/2025 15:39:23 153 1211.50 BATE 156728405424
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02/04/2025 15:39:23 122 1211.50 BATE 156728405426
02/04/2025 15:39:23 590 1211.50 CHIX 2977838332603
02/04/2025 15:39:23 607 1211.50 CHIX 2977838332607
02/04/2025 15:45:38 1,285 1212.00 XLON E0MYtgA6y5vn
02/04/2025 15:45:38 10 1212.00 BATE 156728407412
02/04/2025 15:45:38 359 1212.00 BATE 156728407413
02/04/2025 15:45:38 1,426 1212.00 CHIX 2977838335589
02/04/2025 15:48:25 497 1211.00 XLON E0MYtgA6y9yh
02/04/2025 15:48:25 143 1211.00 BATE 156728408206
02/04/2025 15:48:25 551 1211.00 CHIX 2977838336607
02/04/2025 15:56:01 682 1211.50 XLON E0MYtgA6yJXb
02/04/2025 15:56:01 194 1211.50 XLON E0MYtgA6yJXe
02/04/2025 15:56:01 500 1211.50 XLON E0MYtgA6yJXR
02/04/2025 15:56:01 96 1211.50 XLON E0MYtgA6yJXZ
02/04/2025 15:56:01 143 1211.50 BATE 156728410236
02/04/2025 15:56:01 279 1211.50 BATE 156728410238
02/04/2025 15:56:01 554 1211.50 CHIX 2977838338974
02/04/2025 15:56:01 1,077 1211.50 CHIX 2977838338977
02/04/2025 15:59:05 1,069 1212.00 XLON E0MYtgA6yOLH
02/04/2025 15:59:05 307 1212.00 BATE 156728411315
02/04/2025 15:59:05 1,185 1212.00 CHIX 2977838340468
02/04/2025 16:03:00 1,179 1212.50 XLON E0MYtgA6yVne
02/04/2025 16:03:00 585 1212.50 XLON E0MYtgA6yVnk
02/04/2025 16:03:00 339 1212.50 BATE 156728412752
02/04/2025 16:03:00 168 1212.50 BATE 156728412753
02/04/2025 16:03:00 1,307 1212.50 CHIX 2977838342391
02/04/2025 16:03:00 649 1212.50 CHIX 2977838342392
02/04/2025 16:09:57 800 1211.00 XLON E0MYtgA6yg5n
02/04/2025 16:09:57 35 1211.00 BATE 156728414705
02/04/2025 16:09:57 138 1211.00 CHIX 2977838344912
02/04/2025 16:09:57 82 1211.00 CHIX 2977838344915
02/04/2025 16:10:17 994 1211.00 XLON E0MYtgA6ygue
02/04/2025 16:12:46 1,196 1211.50 XLON E0MYtgA6ykrW
02/04/2025 16:12:46 344 1211.50 BATE 156728415767
02/04/2025 16:12:46 1,325 1211.50 CHIX 2977838346338
02/04/2025 16:13:11 162 1211.00 XLON E0MYtgA6ylcf
02/04/2025 16:13:11 193 1211.00 BATE 156728415980
02/04/2025 16:13:11 748 1211.00 CHIX 2977838346584
02/04/2025 16:16:28 748 1211.00 XLON E0MYtgA6yqe1
02/04/2025 16:16:28 215 1211.00 BATE 156728417462
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02/04/2025 16:17:00 799 1210.50 XLON E0MYtgA6yrKC
02/04/2025 16:17:00 229 1210.50 BATE 156728417716
02/04/2025 16:17:00 887 1210.50 CHIX 2977838348655
02/04/2025 16:23:12 78 1212.00 CHIX 2977838352176
02/04/2025 16:23:12 212 1212.00 CHIX 2977838352177
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02/04/2025 16:23:41 17 1212.00 BATE 156728420744
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02/04/2025 16:23:41 32 1212.00 BATE 156728420746
02/04/2025 16:23:41 170 1212.00 BATE 156728420747
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02/04/2025 16:23:41 27 1212.00 CHIX 2977838352635
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02/04/2025 16:23:56 121 1212.50 BATE 156728420825
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02/04/2025 16:23:56 29 1212.50 BATE 156728420827
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02/04/2025 16:23:56 163 1212.50 BATE 156728420829
02/04/2025 16:24:06 963 1212.00 XLON E0MYtgA6z1Mi
02/04/2025 16:24:06 55 1212.00 XLON E0MYtgA6z1Mk
02/04/2025 16:24:06 963 1212.00 XLON E0MYtgA6z1Mx
02/04/2025 16:24:06 963 1212.00 XLON E0MYtgA6z1MZ
02/04/2025 16:24:06 276 1212.00 BATE 156728420935
02/04/2025 16:24:06 1,067 1212.00 CHIX 2977838352915
02/04/2025 16:24:06 466 1212.00 CHIX 2977838352917
02/04/2025 16:25:05 667 1212.00 XLON E0MYtgA6z2g8
02/04/2025 16:29:08 383 1212.00 XLON E0MYtgA6z9E1
02/04/2025 16:29:08 485 1212.00 XLON E0MYtgA6z9E3
02/04/2025 16:29:08 961 1212.00 XLON E0MYtgA6z9E7
02/04/2025 16:29:08 377 1212.00 XLON E0MYtgA6z9E9
02/04/2025 16:29:08 108 1212.00 BATE 156728423590
02/04/2025 16:29:08 418 1212.00 CHIX 2977838356336
02/04/2025 16:29:08 418 1212.00 CHIX 2977838356345
02/04/2025 16:29:17 30 1212.50 BATE 156728423708
02/04/2025 16:29:17 212 1212.50 BATE 156728423709
02/04/2025 16:29:29 304 1212.50 CHIX 2977838356659
02/04/2025 16:29:29 414 1212.50 CHIX 2977838356660
02/04/2025 16:29:41 107 1212.00 BATE 156728424024
02/04/2025 16:29:41 125 1212.00 CHIX 2977838356884
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