REG - Pearson PLC - Transaction in Own Shares
03/04/2025 17:30
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RNS Number : 6153D Pearson PLC 03 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: 03 April 2025
Number of ordinary shares purchased: 241,867
Highest price paid per share: 1,214.00p
Lowest price paid per share: 1,187.00p
Average price paid per share: 1,199.14p
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: 03 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 1,199.45p 117,256 1,187.00p 1,214.00p
BATS Europe 1,198.77p 24,918 1,187.50p 1,213.50p
CHI-X Europe 1,198.86p 99,693 1,187.50p 1,213.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
03/04/2025 08:04:52 309 1214.00 XLON E0MZcde2Lhtb
03/04/2025 08:04:52 1,029 1214.00 XLON E0MZcde2LhtI
03/04/2025 08:04:52 1,035 1214.00 XLON E0MZcde2LhtK
03/04/2025 08:04:52 720 1214.00 XLON E0MZcde2Lhtq
03/04/2025 08:04:52 857 1214.00 XLON E0MZcde2LhtQ
03/04/2025 08:04:52 1,029 1214.00 XLON E0MZcde2Lhtz
03/04/2025 08:04:52 73 1214.00 XLON E0MZcde2Lhu3
03/04/2025 08:05:40 424 1212.00 CHIX 2977838247334
03/04/2025 08:08:53 363 1213.50 XLON E0MZcde2LzMb
03/04/2025 08:08:53 104 1213.50 BATE 156728340413
03/04/2025 08:08:53 403 1213.50 CHIX 2977838248779
03/04/2025 08:08:53 522 1213.50 CHIX 2977838248780
03/04/2025 08:09:42 367 1212.50 CHIX 2977838249326
03/04/2025 08:11:14 358 1211.00 CHIX 2977838250097
03/04/2025 08:11:33 473 1210.50 CHIX 2977838250208
03/04/2025 08:20:53 484 1207.50 XLON E0MZcde2Mi3U
03/04/2025 08:20:53 139 1207.50 BATE 156728343871
03/04/2025 08:20:53 237 1207.50 CHIX 2977838254295
03/04/2025 08:20:53 298 1207.50 CHIX 2977838254296
03/04/2025 08:21:15 409 1207.50 XLON E0MZcde2Mj3d
03/04/2025 08:21:15 117 1207.50 BATE 156728343958
03/04/2025 08:21:15 453 1207.50 CHIX 2977838254401
03/04/2025 08:24:10 249 1207.00 XLON E0MZcde2Mvf0
03/04/2025 08:24:10 628 1207.00 XLON E0MZcde2Mvf2
03/04/2025 08:24:10 249 1207.00 XLON E0MZcde2Mvf4
03/04/2025 08:24:10 645 1207.00 XLON E0MZcde2Mvf9
03/04/2025 08:28:33 500 1205.50 XLON E0MZcde2NAmF
03/04/2025 08:28:33 695 1205.50 CHIX 2977838257213
03/04/2025 08:36:14 657 1204.50 XLON E0MZcde2NYAl
03/04/2025 08:36:14 694 1204.50 CHIX 2977838260089
03/04/2025 08:36:14 682 1205.00 CHIX 2977838260087
03/04/2025 08:39:47 722 1203.50 CHIX 2977838261187
03/04/2025 08:44:12 313 1203.00 BATE 156728348859
03/04/2025 08:44:12 390 1203.00 BATE 156728348862
03/04/2025 08:44:12 733 1203.00 CHIX 2977838262473
03/04/2025 08:49:16 581 1205.50 XLON E0MZcde2O4IA
03/04/2025 08:49:16 167 1205.50 BATE 156728349525
03/04/2025 08:49:16 643 1205.50 CHIX 2977838263736
03/04/2025 08:50:46 688 1205.00 BATE 156728349846
03/04/2025 08:50:54 686 1204.50 CHIX 2977838264359
03/04/2025 08:58:01 719 1207.00 XLON E0MZcde2OLV7
03/04/2025 09:02:37 407 1207.50 CHIX 2977838267190
03/04/2025 09:03:53 71 1207.50 CHIX 2977838267477
03/04/2025 09:03:53 296 1207.50 CHIX 2977838267478
03/04/2025 09:05:04 404 1208.50 XLON E0MZcde2OaNe
03/04/2025 09:05:05 810 1208.00 XLON E0MZcde2OaRw
03/04/2025 09:05:05 233 1208.00 BATE 156728352194
03/04/2025 09:05:05 361 1208.00 CHIX 2977838267815
03/04/2025 09:05:05 537 1208.00 CHIX 2977838267816
03/04/2025 09:07:47 657 1206.50 XLON E0MZcde2OhFk
03/04/2025 09:07:47 697 1206.50 BATE 156728352785
03/04/2025 09:10:14 435 1204.00 XLON E0MZcde2OmgO
03/04/2025 09:16:01 693 1203.50 XLON E0MZcde2OyDh
03/04/2025 09:16:01 685 1203.50 XLON E0MZcde2OyDj
03/04/2025 09:16:01 353 1203.50 CHIX 2977838270625
03/04/2025 09:16:01 173 1203.50 CHIX 2977838270626
03/04/2025 09:16:01 192 1203.50 CHIX 2977838270627
03/04/2025 09:20:51 500 1204.00 XLON E0MZcde2P8MA
03/04/2025 09:20:51 552 1204.00 CHIX 2977838271857
03/04/2025 09:20:51 2 1204.00 CHIX 2977838271858
03/04/2025 09:29:29 412 1205.00 CHIX 2977838273499
03/04/2025 09:29:57 327 1204.50 XLON E0MZcde2PO9a
03/04/2025 09:29:57 734 1204.50 XLON E0MZcde2PO9e
03/04/2025 09:29:57 416 1204.50 XLON E0MZcde2PO9Y
03/04/2025 09:29:57 747 1204.50 CHIX 2977838273564
03/04/2025 09:31:43 593 1204.00 XLON E0MZcde2PS1n
03/04/2025 09:31:43 170 1204.00 BATE 156728356889
03/04/2025 09:31:43 365 1204.00 CHIX 2977838274170
03/04/2025 09:31:43 291 1204.00 CHIX 2977838274171
03/04/2025 09:40:34 445 1203.50 XLON E0MZcde2Pjwo
03/04/2025 09:40:34 675 1203.50 XLON E0MZcde2Pjwq
03/04/2025 09:40:34 128 1203.50 BATE 156728358509
03/04/2025 09:40:34 493 1203.50 CHIX 2977838276504
03/04/2025 09:40:34 669 1203.50 CHIX 2977838276508
03/04/2025 09:40:34 649 1203.50 CHIX 2977838276509
03/04/2025 09:41:28 384 1202.00 XLON E0MZcde2PlcZ
03/04/2025 09:47:08 483 1199.00 XLON E0MZcde2Pwu7
03/04/2025 09:47:08 138 1199.00 BATE 156728359626
03/04/2025 09:47:08 535 1199.00 CHIX 2977838278089
03/04/2025 09:52:55 783 1198.50 CHIX 2977838279278
03/04/2025 09:54:46 664 1198.50 XLON E0MZcde2QBFR
03/04/2025 10:00:32 395 1199.00 XLON E0MZcde2QKtM
03/04/2025 10:01:50 415 1199.00 CHIX 2977838281065
03/04/2025 10:03:21 346 1199.00 CHIX 2977838281431
03/04/2025 10:04:18 378 1199.00 XLON E0MZcde2QRSz
03/04/2025 10:04:18 17 1199.00 XLON E0MZcde2QRT5
03/04/2025 10:05:17 888 1198.50 XLON E0MZcde2QTXy
03/04/2025 10:05:17 255 1198.50 BATE 156728362621
03/04/2025 10:05:17 984 1198.50 CHIX 2977838281953
03/04/2025 10:05:17 683 1198.50 CHIX 2977838281956
03/04/2025 10:09:38 535 1197.00 XLON E0MZcde2Qawu
03/04/2025 10:13:09 197 1195.00 XLON E0MZcde2QiGq
03/04/2025 10:13:09 251 1195.00 XLON E0MZcde2QiH6
03/04/2025 10:13:09 262 1195.00 XLON E0MZcde2QiHA
03/04/2025 10:14:51 419 1194.50 XLON E0MZcde2Qla1
03/04/2025 10:14:51 275 1194.50 XLON E0MZcde2Qla3
03/04/2025 10:14:51 724 1194.50 CHIX 2977838284356
03/04/2025 10:17:31 616 1194.50 XLON E0MZcde2Qr1L
03/04/2025 10:21:38 110 1197.00 XLON E0MZcde2Qyao
03/04/2025 10:21:38 679 1197.00 CHIX 2977838286124
03/04/2025 10:21:38 46 1197.00 CHIX 2977838286125
03/04/2025 10:22:37 621 1197.00 XLON E0MZcde2R0Fw
03/04/2025 10:22:37 632 1197.00 XLON E0MZcde2R0Fy
03/04/2025 10:29:01 634 1194.00 CHIX 2977838287708
03/04/2025 10:33:06 686 1193.50 XLON E0MZcde2RGFh
03/04/2025 10:33:06 197 1193.50 BATE 156728367524
03/04/2025 10:33:06 760 1193.50 CHIX 2977838288549
03/04/2025 10:33:07 628 1193.00 BATE 156728367529
03/04/2025 10:42:45 434 1190.50 XLON E0MZcde2RUIs
03/04/2025 10:42:45 250 1190.50 CHIX 2977838290490
03/04/2025 10:42:45 317 1190.50 CHIX 2977838290491
03/04/2025 10:42:45 543 1190.50 CHIX 2977838290492
03/04/2025 10:42:45 711 1190.50 CHIX 2977838290494
03/04/2025 10:42:45 718 1190.50 CHIX 2977838290495
03/04/2025 10:48:18 455 1191.00 CHIX 2977838292127
03/04/2025 10:54:40 450 1194.50 XLON E0MZcde2Rono
03/04/2025 10:54:40 461 1194.50 XLON E0MZcde2Ronq
03/04/2025 10:54:40 453 1194.50 XLON E0MZcde2Rons
03/04/2025 10:54:40 541 1194.50 BATE 156728371113
03/04/2025 10:54:40 129 1194.50 BATE 156728371114
03/04/2025 10:54:40 498 1194.50 CHIX 2977838293555
03/04/2025 10:56:03 753 1194.00 XLON E0MZcde2RqdL
03/04/2025 11:01:27 652 1192.50 CHIX 2977838295175
03/04/2025 11:03:17 653 1192.00 CHIX 2977838295512
03/04/2025 11:03:19 366 1191.50 BATE 156728372607
03/04/2025 11:03:19 311 1191.50 BATE 156728372611
03/04/2025 11:04:52 631 1191.00 BATE 156728372919
03/04/2025 11:08:47 455 1190.00 CHIX 2977838297046
03/04/2025 11:12:45 602 1189.50 XLON E0MZcde2SOGx
03/04/2025 11:12:45 173 1189.50 BATE 156728374730
03/04/2025 11:12:45 667 1189.50 CHIX 2977838298251
03/04/2025 11:12:45 691 1189.50 CHIX 2977838298252
03/04/2025 11:21:53 479 1189.50 XLON E0MZcde2Selo
03/04/2025 11:21:53 137 1189.50 BATE 156728376337
03/04/2025 11:21:53 612 1189.50 CHIX 2977838300456
03/04/2025 11:21:53 532 1189.50 CHIX 2977838300457
03/04/2025 11:22:36 649 1189.00 CHIX 2977838300725
03/04/2025 11:29:10 562 1188.00 XLON E0MZcde2StUv
03/04/2025 11:29:10 161 1188.00 BATE 156728377745
03/04/2025 11:29:10 573 1188.00 BATE 156728377746
03/04/2025 11:29:10 623 1188.00 CHIX 2977838302628
03/04/2025 11:33:09 624 1188.00 CHIX 2977838303710
03/04/2025 11:36:06 510 1188.50 XLON E0MZcde2T6Bd
03/04/2025 11:36:06 146 1188.50 BATE 156728379001
03/04/2025 11:36:06 356 1188.50 CHIX 2977838304340
03/04/2025 11:36:06 275 1188.50 CHIX 2977838304341
03/04/2025 11:36:06 565 1188.50 CHIX 2977838304342
03/04/2025 11:40:30 552 1188.50 CHIX 2977838305239
03/04/2025 11:40:31 349 1188.50 XLON E0MZcde2TCI1
03/04/2025 11:40:31 178 1188.50 XLON E0MZcde2TCI4
03/04/2025 11:40:31 151 1188.50 BATE 156728379604
03/04/2025 11:40:31 33 1188.50 CHIX 2977838305245
03/04/2025 11:46:13 608 1187.50 XLON E0MZcde2TL4Y
03/04/2025 11:48:12 727 1187.50 XLON E0MZcde2TO0a
03/04/2025 11:48:12 556 1187.50 XLON E0MZcde2TO0k
03/04/2025 11:48:12 159 1187.50 BATE 156728380895
03/04/2025 11:48:12 616 1187.50 CHIX 2977838306860
03/04/2025 11:49:03 347 1188.00 BATE 156728381066
03/04/2025 11:49:03 61 1188.00 BATE 156728381067
03/04/2025 11:52:08 388 1187.00 XLON E0MZcde2TUIr
03/04/2025 11:56:46 692 1187.50 XLON E0MZcde2TccO
03/04/2025 12:00:04 855 1188.00 XLON E0MZcde2TgwW
03/04/2025 12:00:04 246 1188.00 BATE 156728382996
03/04/2025 12:00:04 468 1188.00 CHIX 2977838309557
03/04/2025 12:00:04 480 1188.00 CHIX 2977838309558
03/04/2025 12:02:00 750 1188.50 XLON E0MZcde2Tjy4
03/04/2025 12:11:37 389 1189.00 CHIX 2977838311879
03/04/2025 12:12:55 354 1189.00 CHIX 2977838312134
03/04/2025 12:13:59 575 1188.50 XLON E0MZcde2U0od
03/04/2025 12:13:59 618 1188.50 XLON E0MZcde2U0oh
03/04/2025 12:13:59 165 1188.50 BATE 156728385144
03/04/2025 12:13:59 636 1188.50 CHIX 2977838312401
03/04/2025 12:16:42 504 1190.00 XLON E0MZcde2U4nB
03/04/2025 12:16:42 144 1190.00 BATE 156728385632
03/04/2025 12:16:42 558 1190.00 CHIX 2977838313111
03/04/2025 12:18:49 77 1188.00 CHIX 2977838313532
03/04/2025 12:18:49 711 1188.00 CHIX 2977838313533
03/04/2025 12:26:26 269 1187.50 XLON E0MZcde2UHxT
03/04/2025 12:26:26 72 1187.50 BATE 156728387264
03/04/2025 12:27:16 23 1188.00 CHIX 2977838315458
03/04/2025 12:27:16 86 1188.00 CHIX 2977838315459
03/04/2025 12:27:16 92 1188.00 CHIX 2977838315460
03/04/2025 12:27:16 115 1188.00 CHIX 2977838315461
03/04/2025 12:27:16 40 1188.00 CHIX 2977838315462
03/04/2025 12:30:39 1,351 1187.50 XLON E0MZcde2UN3y
03/04/2025 12:30:39 388 1187.50 BATE 156728387957
03/04/2025 12:30:39 361 1187.50 CHIX 2977838316302
03/04/2025 12:30:39 20 1187.50 CHIX 2977838316303
03/04/2025 12:30:39 1,498 1187.50 CHIX 2977838316306
03/04/2025 12:30:39 734 1187.50 CHIX 2977838316308
03/04/2025 12:39:16 800 1189.50 XLON E0MZcde2UYiw
03/04/2025 12:39:16 168 1189.50 XLON E0MZcde2UYja
03/04/2025 12:39:16 86 1189.50 XLON E0MZcde2UYjI
03/04/2025 12:39:16 414 1189.50 XLON E0MZcde2UYjS
03/04/2025 12:39:16 528 1189.50 XLON E0MZcde2UYjU
03/04/2025 12:39:16 213 1189.50 XLON E0MZcde2UYjW
03/04/2025 12:39:16 29 1189.50 BATE 156728389408
03/04/2025 12:39:16 29 1189.50 BATE 156728389409
03/04/2025 12:39:16 113 1189.50 CHIX 2977838318315
03/04/2025 12:39:16 113 1189.50 CHIX 2977838318317
03/04/2025 12:39:16 113 1189.50 CHIX 2977838318318
03/04/2025 12:43:46 416 1189.00 XLON E0MZcde2UeXF
03/04/2025 12:43:46 761 1189.00 XLON E0MZcde2UeXH
03/04/2025 12:46:51 588 1188.50 XLON E0MZcde2Uj4c
03/04/2025 12:46:51 169 1188.50 BATE 156728390413
03/04/2025 12:46:51 652 1188.50 CHIX 2977838319757
03/04/2025 12:55:54 554 1189.50 XLON E0MZcde2UtGh
03/04/2025 12:55:54 663 1189.50 XLON E0MZcde2UtGj
03/04/2025 12:55:54 188 1189.50 XLON E0MZcde2UtHn
03/04/2025 12:55:54 376 1189.50 XLON E0MZcde2UtHZ
03/04/2025 12:55:54 188 1189.50 XLON E0MZcde2UtI1
03/04/2025 12:55:54 188 1189.50 XLON E0MZcde2UtIC
03/04/2025 12:55:54 67 1189.50 XLON E0MZcde2UtIN
03/04/2025 12:55:54 72 1189.50 BATE 156728391629
03/04/2025 12:55:54 216 1189.50 CHIX 2977838321603
03/04/2025 13:00:21 772 1188.50 XLON E0MZcde2Uyfh
03/04/2025 13:00:21 433 1188.50 CHIX 2977838322536
03/04/2025 13:00:21 351 1188.50 CHIX 2977838322537
03/04/2025 13:02:40 695 1188.50 XLON E0MZcde2V2Tn
03/04/2025 13:06:06 716 1188.00 XLON E0MZcde2V6Hb
03/04/2025 13:06:06 717 1188.00 BATE 156728393246
03/04/2025 13:15:02 412 1190.50 CHIX 2977838326000
03/04/2025 13:18:10 778 1192.00 CHIX 2977838326675
03/04/2025 13:18:10 40 1192.00 CHIX 2977838326676
03/04/2025 13:18:57 1,202 1192.00 XLON E0MZcde2VOAO
03/04/2025 13:18:57 345 1192.00 BATE 156728395188
03/04/2025 13:18:57 552 1192.00 CHIX 2977838326969
03/04/2025 13:18:57 781 1192.00 CHIX 2977838326970
03/04/2025 13:18:57 347 1192.00 CHIX 2977838326971
03/04/2025 13:25:20 542 1192.00 XLON E0MZcde2VXgL
03/04/2025 13:25:20 155 1192.00 BATE 156728396330
03/04/2025 13:25:20 602 1192.00 CHIX 2977838328730
03/04/2025 13:28:13 360 1192.00 XLON E0MZcde2VbBH
03/04/2025 13:28:13 103 1192.00 BATE 156728396777
03/04/2025 13:28:13 398 1192.00 CHIX 2977838329249
03/04/2025 13:28:14 377 1191.50 XLON E0MZcde2VbD3
03/04/2025 13:28:14 343 1191.50 XLON E0MZcde2VbD5
03/04/2025 13:28:14 108 1191.50 BATE 156728396785
03/04/2025 13:28:14 98 1191.50 BATE 156728396786
03/04/2025 13:28:14 418 1191.50 CHIX 2977838329266
03/04/2025 13:28:14 381 1191.50 CHIX 2977838329267
03/04/2025 13:32:03 446 1191.00 XLON E0MZcde2VgTZ
03/04/2025 13:32:03 128 1191.00 BATE 156728397548
03/04/2025 13:32:03 495 1191.00 CHIX 2977838330270
03/04/2025 13:40:11 347 1191.00 CHIX 2977838332593
03/04/2025 13:41:39 686 1191.50 CHIX 2977838333004
03/04/2025 13:42:09 336 1191.50 BATE 156728399603
03/04/2025 13:42:09 48 1191.50 CHIX 2977838333140
03/04/2025 13:43:10 417 1192.00 XLON E0MZcde2VxUl
03/04/2025 13:43:38 185 1192.00 XLON E0MZcde2VyBl
03/04/2025 13:43:38 185 1192.00 XLON E0MZcde2VyBn
03/04/2025 13:44:28 312 1192.00 CHIX 2977838333889
03/04/2025 13:44:28 21 1192.00 CHIX 2977838333890
03/04/2025 13:44:28 66 1192.00 CHIX 2977838333891
03/04/2025 13:45:16 65 1192.00 XLON E0MZcde2W0aj
03/04/2025 13:45:16 48 1192.00 CHIX 2977838334374
03/04/2025 13:45:16 187 1192.00 CHIX 2977838334375
03/04/2025 13:45:16 69 1192.00 CHIX 2977838334376
03/04/2025 13:45:32 1,750 1191.50 XLON E0MZcde2W14a
03/04/2025 13:45:32 407 1191.50 XLON E0MZcde2W14c
03/04/2025 13:48:21 800 1192.00 XLON E0MZcde2W5zo
03/04/2025 13:48:21 414 1192.00 XLON E0MZcde2W5zq
03/04/2025 13:48:21 315 1192.00 XLON E0MZcde2W5zw
03/04/2025 13:48:21 935 1192.00 XLON E0MZcde2W61G
03/04/2025 13:48:21 410 1192.00 XLON E0MZcde2W62Q
03/04/2025 13:48:21 48 1192.00 BATE 156728401442
03/04/2025 13:48:21 118 1192.00 BATE 156728401443
03/04/2025 13:48:21 190 1192.00 CHIX 2977838335408
03/04/2025 13:48:21 458 1192.00 CHIX 2977838335410
03/04/2025 13:48:21 190 1192.00 CHIX 2977838335413
03/04/2025 13:48:21 190 1192.00 CHIX 2977838335414
03/04/2025 13:48:21 10 1192.00 CHIX 2977838335415
03/04/2025 13:54:00 585 1193.00 XLON E0MZcde2WG1g
03/04/2025 13:54:00 443 1193.00 XLON E0MZcde2WG1k
03/04/2025 13:54:00 168 1193.00 BATE 156728403158
03/04/2025 13:54:00 127 1193.00 BATE 156728403160
03/04/2025 13:54:00 648 1193.00 CHIX 2977838337515
03/04/2025 13:54:00 490 1193.00 CHIX 2977838337517
03/04/2025 13:57:14 648 1193.00 XLON E0MZcde2WLvT
03/04/2025 13:57:14 903 1193.00 XLON E0MZcde2WLw4
03/04/2025 14:01:30 412 1193.00 XLON E0MZcde2WV5U
03/04/2025 14:01:30 118 1193.00 BATE 156728405654
03/04/2025 14:01:30 456 1193.00 CHIX 2977838340551
03/04/2025 14:01:50 537 1192.50 XLON E0MZcde2WVwM
03/04/2025 14:02:55 411 1192.50 XLON E0MZcde2WXhh
03/04/2025 14:02:55 118 1192.50 BATE 156728406011
03/04/2025 14:02:55 269 1192.50 CHIX 2977838341092
03/04/2025 14:02:55 185 1192.50 CHIX 2977838341093
03/04/2025 14:06:52 406 1192.50 XLON E0MZcde2WejY
03/04/2025 14:06:52 116 1192.50 BATE 156728406894
03/04/2025 14:06:52 451 1192.50 CHIX 2977838342255
03/04/2025 14:13:05 688 1193.00 XLON E0MZcde2WqGg
03/04/2025 14:13:05 197 1193.00 BATE 156728408665
03/04/2025 14:13:05 762 1193.00 CHIX 2977838344373
03/04/2025 14:13:50 418 1193.00 XLON E0MZcde2WrH3
03/04/2025 14:13:50 120 1193.00 BATE 156728408821
03/04/2025 14:13:50 126 1193.00 CHIX 2977838344566
03/04/2025 14:13:50 336 1193.00 CHIX 2977838344567
03/04/2025 14:18:00 845 1193.00 XLON E0MZcde2Wyvy
03/04/2025 14:18:00 243 1193.00 BATE 156728409859
03/04/2025 14:18:00 936 1193.00 CHIX 2977838345885
03/04/2025 14:21:19 458 1192.00 XLON E0MZcde2X4fS
03/04/2025 14:21:19 131 1192.00 BATE 156728410672
03/04/2025 14:21:19 507 1192.00 CHIX 2977838346960
03/04/2025 14:21:19 507 1192.50 XLON E0MZcde2X4cx
03/04/2025 14:21:19 491 1192.50 XLON E0MZcde2X4d3
03/04/2025 14:21:19 435 1192.50 XLON E0MZcde2X4d7
03/04/2025 14:21:19 145 1192.50 BATE 156728410666
03/04/2025 14:21:19 141 1192.50 BATE 156728410667
03/04/2025 14:21:19 125 1192.50 BATE 156728410669
03/04/2025 14:21:19 562 1192.50 CHIX 2977838346954
03/04/2025 14:21:19 543 1192.50 CHIX 2977838346955
03/04/2025 14:21:19 482 1192.50 CHIX 2977838346956
03/04/2025 14:29:39 57 1192.00 XLON E0MZcde2XMSw
03/04/2025 14:30:06 800 1195.50 XLON E0MZcde2XOn5
03/04/2025 14:30:06 37 1195.50 XLON E0MZcde2XOnK
03/04/2025 14:30:06 43 1195.50 BATE 156728413860
03/04/2025 14:30:06 43 1195.50 BATE 156728413861
03/04/2025 14:30:06 8 1195.50 BATE 156728413862
03/04/2025 14:30:06 8 1195.50 BATE 156728413863
03/04/2025 14:30:06 170 1195.50 CHIX 2977838350857
03/04/2025 14:30:06 170 1195.50 CHIX 2977838350860
03/04/2025 14:30:06 32 1195.50 CHIX 2977838350861
03/04/2025 14:30:08 423 1195.50 XLON E0MZcde2XOy7
03/04/2025 14:30:08 113 1195.50 BATE 156728413904
03/04/2025 14:30:08 469 1195.50 CHIX 2977838350910
03/04/2025 14:33:51 1,026 1202.50 XLON E0MZcde2Xgn3
03/04/2025 14:33:51 295 1202.50 BATE 156728416690
03/04/2025 14:33:51 1,136 1202.50 CHIX 2977838354369
03/04/2025 14:33:55 126 1201.50 CHIX 2977838354395
03/04/2025 14:35:41 1,080 1203.50 XLON E0MZcde2Xotw
03/04/2025 14:35:41 310 1203.50 BATE 156728417804
03/04/2025 14:35:41 1,197 1203.50 CHIX 2977838355727
03/04/2025 14:36:49 356 1201.50 XLON E0MZcde2XtnS
03/04/2025 14:36:49 64 1201.50 XLON E0MZcde2Xtnt
03/04/2025 14:36:49 444 1201.50 XLON E0MZcde2XtnU
03/04/2025 14:36:49 33 1201.50 XLON E0MZcde2Xtnv
03/04/2025 14:36:49 800 1201.50 XLON E0MZcde2XtnW
03/04/2025 14:36:49 30 1201.50 XLON E0MZcde2Xtoa
03/04/2025 14:36:49 29 1201.50 XLON E0MZcde2Xtoc
03/04/2025 14:36:49 59 1201.50 XLON E0MZcde2XtoU
03/04/2025 14:36:49 901 1201.50 XLON E0MZcde2XtoW
03/04/2025 14:36:49 974 1201.50 XLON E0MZcde2XtoY
03/04/2025 14:36:49 35 1201.50 BATE 156728418474
03/04/2025 14:36:49 32 1201.50 BATE 156728418476
03/04/2025 14:36:49 139 1201.50 CHIX 2977838356455
03/04/2025 14:36:49 128 1201.50 CHIX 2977838356458
03/04/2025 14:36:49 139 1201.50 CHIX 2977838356461
03/04/2025 14:36:49 128 1201.50 CHIX 2977838356462
03/04/2025 14:36:49 133 1201.50 CHIX 2977838356463
03/04/2025 14:41:05 238 1206.50 BATE 156728420571
03/04/2025 14:42:02 800 1207.00 XLON E0MZcde2YERI
03/04/2025 14:42:02 46 1207.00 BATE 156728421069
03/04/2025 14:42:02 46 1207.00 BATE 156728421070
03/04/2025 14:42:02 180 1207.00 CHIX 2977838359670
03/04/2025 14:42:02 180 1207.00 CHIX 2977838359673
03/04/2025 14:43:03 137 1206.50 BATE 156728421399
03/04/2025 14:43:03 289 1206.50 CHIX 2977838360133
03/04/2025 14:43:03 241 1206.50 CHIX 2977838360134
03/04/2025 14:43:43 800 1207.00 XLON E0MZcde2YIn4
03/04/2025 14:43:43 29 1207.00 XLON E0MZcde2YInG
03/04/2025 14:43:43 46 1207.00 BATE 156728421576
03/04/2025 14:43:43 46 1207.00 BATE 156728421577
03/04/2025 14:43:43 17 1207.00 BATE 156728421578
03/04/2025 14:43:43 97 1207.00 CHIX 2977838360315
03/04/2025 14:43:43 83 1207.00 CHIX 2977838360316
03/04/2025 14:43:43 97 1207.00 CHIX 2977838360317
03/04/2025 14:43:43 180 1207.00 CHIX 2977838360318
03/04/2025 14:43:43 180 1207.00 CHIX 2977838360319
03/04/2025 14:44:53 800 1207.00 XLON E0MZcde2YMNw
03/04/2025 14:44:53 121 1207.00 CHIX 2977838360935
03/04/2025 14:46:58 466 1205.50 XLON E0MZcde2YSWn
03/04/2025 14:46:58 272 1205.50 XLON E0MZcde2YSWt
03/04/2025 14:46:58 212 1205.50 BATE 156728422851
03/04/2025 14:46:58 817 1205.50 CHIX 2977838361940
03/04/2025 14:46:58 783 1206.00 XLON E0MZcde2YSUY
03/04/2025 14:46:58 225 1206.00 BATE 156728422842
03/04/2025 14:46:58 867 1206.00 CHIX 2977838361935
03/04/2025 14:50:41 831 1208.50 XLON E0MZcde2YeJ3
03/04/2025 14:50:41 239 1208.50 BATE 156728424566
03/04/2025 14:50:41 921 1208.50 CHIX 2977838363961
03/04/2025 14:52:37 767 1207.50 XLON E0MZcde2YjsU
03/04/2025 14:52:37 220 1207.50 BATE 156728425430
03/04/2025 14:52:37 851 1207.50 CHIX 2977838365055
03/04/2025 14:55:20 742 1206.00 XLON E0MZcde2YsR7
03/04/2025 14:55:20 213 1206.00 BATE 156728426559
03/04/2025 14:55:20 823 1206.00 CHIX 2977838366575
03/04/2025 14:57:34 1,641 1206.00 XLON E0MZcde2YzoF
03/04/2025 14:57:34 366 1206.00 BATE 156728427438
03/04/2025 14:57:34 106 1206.00 BATE 156728427439
03/04/2025 14:57:34 1,818 1206.00 CHIX 2977838367661
03/04/2025 15:02:02 972 1206.00 XLON E0MZcde2ZBUl
03/04/2025 15:02:02 279 1206.00 BATE 156728429294
03/04/2025 15:02:02 1,077 1206.00 CHIX 2977838370222
03/04/2025 15:04:00 924 1205.50 XLON E0MZcde2ZGVp
03/04/2025 15:04:00 265 1205.50 BATE 156728430118
03/04/2025 15:04:00 1,024 1205.50 CHIX 2977838371343
03/04/2025 15:04:05 1,024 1205.00 XLON E0MZcde2ZGxg
03/04/2025 15:04:05 226 1205.00 XLON E0MZcde2ZGxi
03/04/2025 15:04:05 432 1205.00 XLON E0MZcde2ZGxm
03/04/2025 15:04:05 830 1205.00 XLON E0MZcde2ZGxo
03/04/2025 15:04:05 1,024 1205.00 XLON E0MZcde2ZGxs
03/04/2025 15:04:05 185 1205.00 XLON E0MZcde2ZGxu
03/04/2025 15:04:05 189 1205.00 BATE 156728430185
03/04/2025 15:04:05 238 1205.00 BATE 156728430186
03/04/2025 15:04:05 728 1205.00 CHIX 2977838371435
03/04/2025 15:04:05 920 1205.00 CHIX 2977838371436
03/04/2025 15:08:34 502 1204.50 XLON E0MZcde2ZUBh
03/04/2025 15:10:42 711 1206.00 XLON E0MZcde2ZbrA
03/04/2025 15:10:42 204 1206.00 BATE 156728433214
03/04/2025 15:10:42 787 1206.00 CHIX 2977838375534
03/04/2025 15:10:50 543 1205.00 XLON E0MZcde2ZcIR
03/04/2025 15:12:30 464 1203.50 XLON E0MZcde2Zhss
03/04/2025 15:12:30 655 1203.50 XLON E0MZcde2Zhsw
03/04/2025 15:12:30 712 1203.50 XLON E0MZcde2Zhsy
03/04/2025 15:12:30 5 1203.50 BATE 156728433976
03/04/2025 15:12:30 128 1203.50 BATE 156728433977
03/04/2025 15:12:30 188 1203.50 BATE 156728433978
03/04/2025 15:12:30 204 1203.50 BATE 156728433979
03/04/2025 15:12:30 514 1203.50 CHIX 2977838376480
03/04/2025 15:12:30 725 1203.50 CHIX 2977838376481
03/04/2025 15:12:30 789 1203.50 CHIX 2977838376482
03/04/2025 15:16:07 694 1203.50 XLON E0MZcde2ZtRx
03/04/2025 15:16:07 199 1203.50 BATE 156728435994
03/04/2025 15:16:07 409 1203.50 CHIX 2977838379034
03/04/2025 15:16:07 770 1203.50 CHIX 2977838379035
03/04/2025 15:18:43 485 1202.50 XLON E0MZcde2a0vK
03/04/2025 15:21:58 18 1203.50 BATE 156728438235
03/04/2025 15:24:20 271 1204.50 XLON E0MZcde2aED8
03/04/2025 15:24:20 769 1204.50 XLON E0MZcde2aEDB
03/04/2025 15:27:07 489 1205.00 XLON E0MZcde2aLMj
03/04/2025 15:27:07 492 1205.00 XLON E0MZcde2aLMn
03/04/2025 15:27:07 140 1205.00 BATE 156728440617
03/04/2025 15:27:07 728 1205.00 BATE 156728440620
03/04/2025 15:27:07 141 1205.00 BATE 156728440621
03/04/2025 15:27:07 541 1205.00 CHIX 2977838385189
03/04/2025 15:27:07 544 1205.00 CHIX 2977838385192
03/04/2025 15:27:07 509 1205.50 XLON E0MZcde2aLLi
03/04/2025 15:27:07 477 1205.50 XLON E0MZcde2aLLm
03/04/2025 15:27:07 146 1205.50 BATE 156728440614
03/04/2025 15:27:07 137 1205.50 BATE 156728440616
03/04/2025 15:27:07 564 1205.50 CHIX 2977838385184
03/04/2025 15:27:07 529 1205.50 CHIX 2977838385188
03/04/2025 15:33:35 426 1204.00 XLON E0MZcde2aaso
03/04/2025 15:33:35 122 1204.00 BATE 156728443816
03/04/2025 15:33:35 472 1204.00 CHIX 2977838389374
03/04/2025 15:34:49 800 1204.00 XLON E0MZcde2ae6D
03/04/2025 15:34:49 2 1204.00 BATE 156728444540
03/04/2025 15:34:49 31 1204.00 BATE 156728444541
03/04/2025 15:34:49 131 1204.00 CHIX 2977838390364
03/04/2025 15:38:29 1,081 1204.00 XLON E0MZcde2anrw
03/04/2025 15:38:29 310 1204.00 BATE 156728446619
03/04/2025 15:38:29 862 1204.00 CHIX 2977838393096
03/04/2025 15:38:29 336 1204.00 CHIX 2977838393097
03/04/2025 15:42:21 67 1204.50 XLON E0MZcde2ay9u
03/04/2025 15:42:21 1,052 1204.50 XLON E0MZcde2ay9y
03/04/2025 15:42:21 322 1204.50 BATE 156728449082
03/04/2025 15:42:21 1,241 1204.50 CHIX 2977838396299
03/04/2025 15:46:36 1,163 1203.50 XLON E0MZcde2b8mg
03/04/2025 15:46:36 334 1203.50 XLON E0MZcde2b8nF
03/04/2025 15:46:36 889 1203.50 CHIX 2977838399180
03/04/2025 15:46:36 401 1203.50 CHIX 2977838399181
03/04/2025 15:49:35 659 1202.50 XLON E0MZcde2bFFc
03/04/2025 15:49:35 189 1202.50 BATE 156728452463
03/04/2025 15:49:35 731 1202.50 CHIX 2977838400626
03/04/2025 15:49:35 685 1203.00 XLON E0MZcde2bFBJ
03/04/2025 15:49:35 638 1203.00 XLON E0MZcde2bFBL
03/04/2025 15:49:35 196 1203.00 BATE 156728452447
03/04/2025 15:49:35 183 1203.00 BATE 156728452448
03/04/2025 15:49:35 759 1203.00 CHIX 2977838400612
03/04/2025 15:49:35 706 1203.00 CHIX 2977838400613
03/04/2025 15:55:54 770 1200.00 CHIX 2977838404770
03/04/2025 15:58:36 57 1200.00 XLON E0MZcde2bZVt
03/04/2025 15:58:36 674 1200.00 XLON E0MZcde2bZVw
03/04/2025 15:58:36 738 1200.00 XLON E0MZcde2bZVy
03/04/2025 15:58:36 212 1200.00 BATE 156728456862
03/04/2025 15:58:36 364 1200.00 CHIX 2977838406571
03/04/2025 15:58:36 445 1200.00 CHIX 2977838406573
03/04/2025 15:58:36 265 1200.00 CHIX 2977838406574
03/04/2025 15:59:23 236 1200.50 XLON E0MZcde2bb3n
03/04/2025 15:59:23 566 1201.00 CHIX 2977838406988
03/04/2025 16:02:10 644 1201.00 XLON E0MZcde2biJN
03/04/2025 16:02:10 641 1201.00 XLON E0MZcde2biJP
03/04/2025 16:02:10 185 1201.00 BATE 156728459177
03/04/2025 16:02:10 184 1201.00 BATE 156728459178
03/04/2025 16:02:10 713 1201.00 CHIX 2977838409251
03/04/2025 16:02:10 710 1201.00 CHIX 2977838409253
03/04/2025 16:04:54 171 1201.00 XLON E0MZcde2boLI
03/04/2025 16:04:54 658 1201.00 XLON E0MZcde2boLK
03/04/2025 16:04:54 572 1201.00 XLON E0MZcde2boLM
03/04/2025 16:04:54 315 1201.00 XLON E0MZcde2boLO
03/04/2025 16:04:54 161 1201.00 XLON E0MZcde2boLQ
03/04/2025 16:04:54 40 1201.00 BATE 156728460705
03/04/2025 16:04:54 399 1201.00 BATE 156728460706
03/04/2025 16:04:54 778 1201.00 CHIX 2977838411038
03/04/2025 16:04:54 96 1201.00 CHIX 2977838411039
03/04/2025 16:04:54 83 1201.00 CHIX 2977838411040
03/04/2025 16:04:54 749 1201.00 CHIX 2977838411041
03/04/2025 16:04:55 1,028 1201.00 XLON E0MZcde2boLw
03/04/2025 16:04:55 198 1201.00 XLON E0MZcde2boM7
03/04/2025 16:12:42 1,630 1202.00 XLON E0MZcde2c8Oz
03/04/2025 16:12:42 859 1202.00 XLON E0MZcde2c8P1
03/04/2025 16:12:42 716 1202.00 BATE 156728465984
03/04/2025 16:12:42 1,287 1202.00 CHIX 2977838417142
03/04/2025 16:12:42 1,472 1202.00 CHIX 2977838417143
03/04/2025 16:21:01 1,185 1203.00 XLON E0MZcde2cRna
03/04/2025 16:21:01 350 1203.00 XLON E0MZcde2cRnj
03/04/2025 16:21:01 100 1203.00 XLON E0MZcde2cRnr
03/04/2025 16:21:01 463 1203.00 XLON E0MZcde2cRny
03/04/2025 16:21:01 913 1203.00 XLON E0MZcde2cRnY
03/04/2025 16:21:01 63 1203.00 XLON E0MZcde2cRo0
03/04/2025 16:21:01 41 1203.00 XLON E0MZcde2cRo5
03/04/2025 16:21:01 341 1203.00 BATE 156728471648
03/04/2025 16:21:01 1,590 1203.50 XLON E0MZcde2cRme
03/04/2025 16:21:01 800 1203.50 XLON E0MZcde2cRmi
03/04/2025 16:21:01 617 1203.50 XLON E0MZcde2cRmm
03/04/2025 16:21:01 457 1203.50 BATE 156728471605
03/04/2025 16:21:01 19 1203.50 BATE 156728471607
03/04/2025 16:21:01 19 1203.50 BATE 156728471608
03/04/2025 16:21:01 19 1203.50 BATE 156728471609
03/04/2025 16:21:01 19 1203.50 BATE 156728471610
03/04/2025 16:21:01 19 1203.50 BATE 156728471611
03/04/2025 16:21:01 19 1203.50 BATE 156728471612
03/04/2025 16:21:01 19 1203.50 BATE 156728471613
03/04/2025 16:21:01 19 1203.50 BATE 156728471614
03/04/2025 16:21:01 19 1203.50 BATE 156728471615
03/04/2025 16:21:01 19 1203.50 BATE 156728471616
03/04/2025 16:21:01 19 1203.50 BATE 156728471617
03/04/2025 16:21:01 19 1203.50 BATE 156728471618
03/04/2025 16:21:01 19 1203.50 BATE 156728471619
03/04/2025 16:21:01 19 1203.50 BATE 156728471620
03/04/2025 16:21:01 19 1203.50 BATE 156728471621
03/04/2025 16:21:01 19 1203.50 BATE 156728471622
03/04/2025 16:21:01 19 1203.50 BATE 156728471623
03/04/2025 16:21:01 19 1203.50 BATE 156728471624
03/04/2025 16:21:01 19 1203.50 BATE 156728471625
03/04/2025 16:21:01 14 1203.50 BATE 156728471626
03/04/2025 16:21:01 19 1203.50 BATE 156728471627
03/04/2025 16:21:01 19 1203.50 BATE 156728471628
03/04/2025 16:21:01 19 1203.50 BATE 156728471629
03/04/2025 16:21:01 19 1203.50 BATE 156728471630
03/04/2025 16:21:01 19 1203.50 BATE 156728471631
03/04/2025 16:21:01 19 1203.50 BATE 156728471632
03/04/2025 16:21:01 19 1203.50 BATE 156728471633
03/04/2025 16:21:01 19 1203.50 BATE 156728471634
03/04/2025 16:21:01 19 1203.50 BATE 156728471635
03/04/2025 16:21:01 19 1203.50 BATE 156728471636
03/04/2025 16:21:01 19 1203.50 BATE 156728471637
03/04/2025 16:21:01 19 1203.50 BATE 156728471638
03/04/2025 16:21:01 19 1203.50 BATE 156728471639
03/04/2025 16:21:01 19 1203.50 BATE 156728471640
03/04/2025 16:21:01 19 1203.50 BATE 156728471641
03/04/2025 16:21:01 19 1203.50 BATE 156728471642
03/04/2025 16:21:01 19 1203.50 BATE 156728471643
03/04/2025 16:21:01 19 1203.50 BATE 156728471644
03/04/2025 16:21:01 11 1203.50 BATE 156728471645
03/04/2025 16:21:01 1,764 1203.50 CHIX 2977838423306
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423307
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423308
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423309
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423310
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423311
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423312
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423313
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423314
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423315
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423316
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423317
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423318
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423319
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423320
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423321
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423322
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423323
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423324
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423325
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423326
03/04/2025 16:21:01 74 1203.50 CHIX 2977838423327
03/04/2025 16:21:01 17 1203.50 CHIX 2977838423328
03/04/2025 16:25:00 1,030 1202.00 XLON E0MZcde2cbx6
03/04/2025 16:25:00 260 1202.00 XLON E0MZcde2cbx8
03/04/2025 16:25:00 650 1202.00 XLON E0MZcde2cbxA
03/04/2025 16:25:00 196 1202.00 BATE 156728474492
03/04/2025 16:25:00 137 1202.00 BATE 156728474493
03/04/2025 16:25:00 76 1202.00 BATE 156728474494
03/04/2025 16:25:00 170 1202.00 BATE 156728474495
03/04/2025 16:25:00 778 1202.00 CHIX 2977838426543
03/04/2025 16:25:00 203 1202.00 CHIX 2977838426544
03/04/2025 16:25:00 120 1202.00 CHIX 2977838426545
03/04/2025 16:25:01 705 1202.00 XLON E0MZcde2cc0W
03/04/2025 16:25:01 781 1202.00 CHIX 2977838426573
03/04/2025 16:25:01 202 1202.00 CHIX 2977838426578
03/04/2025 16:27:19 807 1201.50 CHIX 2977838428768
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