REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 3535F Pearson PLC 16 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: 16 April 2025
Number of ordinary shares purchased: 190,070
Highest price paid per share: 1,177.00p
Lowest price paid per share: 1,161.50p
Average price paid per share: 1,168.91p
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: 16 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 1,169.14p 86,761 1,161.50p 1,176.50p
BATS Europe 1,168.79p 21,702 1,163.00p 1,174.50p
CHI-X Europe 1,168.71p 81,607 1,162.00p 1,177.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
16/04/2025 08:00:14 876 1176.00 XLON E0Mj36v68dIW
16/04/2025 08:00:14 911 1176.00 XLON E0Mj36v68dIY
16/04/2025 08:01:32 516 1175.00 XLON E0Mj36v68mC5
16/04/2025 08:02:00 479 1173.00 CHIX 2977838246923
16/04/2025 08:08:32 499 1164.50 XLON E0Mj36v693nh
16/04/2025 08:08:32 217 1164.50 CHIX 2977838249765
16/04/2025 08:08:32 609 1164.50 CHIX 2977838249766
16/04/2025 08:12:36 623 1165.50 XLON E0Mj36v69CDQ
16/04/2025 08:12:36 179 1165.50 BATE 156728338367
16/04/2025 08:12:36 690 1165.50 CHIX 2977838251394
16/04/2025 08:13:34 390 1165.00 XLON E0Mj36v69DiT
16/04/2025 08:13:34 328 1165.00 XLON E0Mj36v69DiX
16/04/2025 08:15:59 540 1166.00 XLON E0Mj36v69HfI
16/04/2025 08:16:40 228 1166.00 XLON E0Mj36v69Iem
16/04/2025 08:16:40 583 1166.00 XLON E0Mj36v69If1
16/04/2025 08:19:15 515 1165.50 CHIX 2977838253148
16/04/2025 08:19:15 21 1165.50 CHIX 2977838253149
16/04/2025 08:22:10 220 1167.00 BATE 156728339737
16/04/2025 08:22:10 32 1167.00 CHIX 2977838253925
16/04/2025 08:22:10 819 1167.00 CHIX 2977838253926
16/04/2025 08:25:34 634 1166.50 CHIX 2977838254659
16/04/2025 08:26:35 592 1166.00 CHIX 2977838254957
16/04/2025 08:30:26 491 1165.50 XLON E0Mj36v69fuO
16/04/2025 08:30:26 141 1165.50 BATE 156728340998
16/04/2025 08:30:26 544 1165.50 CHIX 2977838255995
16/04/2025 08:32:01 615 1165.00 XLON E0Mj36v69iTT
16/04/2025 08:32:46 184 1164.50 CHIX 2977838256495
16/04/2025 08:32:46 388 1164.50 CHIX 2977838256496
16/04/2025 08:37:56 507 1164.50 XLON E0Mj36v69qwx
16/04/2025 08:38:02 750 1164.00 XLON E0Mj36v69r9a
16/04/2025 08:38:02 215 1164.00 BATE 156728342358
16/04/2025 08:38:02 832 1164.00 CHIX 2977838258163
16/04/2025 08:39:05 680 1164.00 XLON E0Mj36v69syO
16/04/2025 08:39:05 734 1164.00 CHIX 2977838258384
16/04/2025 08:47:52 612 1164.00 XLON E0Mj36v6A3Vw
16/04/2025 08:47:52 311 1164.00 CHIX 2977838259930
16/04/2025 08:47:52 366 1164.00 CHIX 2977838259931
16/04/2025 08:48:25 592 1164.50 XLON E0Mj36v6A4Bq
16/04/2025 08:48:25 170 1164.50 BATE 156728343448
16/04/2025 08:48:25 656 1164.50 CHIX 2977838260004
16/04/2025 08:57:15 431 1165.50 CHIX 2977838261856
16/04/2025 08:58:55 213 1166.50 XLON E0Mj36v6AGKF
16/04/2025 08:58:55 261 1166.50 XLON E0Mj36v6AGKH
16/04/2025 08:59:57 800 1166.00 XLON E0Mj36v6AHJf
16/04/2025 08:59:57 557 1166.00 XLON E0Mj36v6AHJk
16/04/2025 08:59:57 31 1166.00 BATE 156728344885
16/04/2025 08:59:57 31 1166.00 BATE 156728344887
16/04/2025 08:59:57 31 1166.00 BATE 156728344888
16/04/2025 08:59:57 31 1166.00 BATE 156728344889
16/04/2025 08:59:57 31 1166.00 BATE 156728344890
16/04/2025 08:59:57 31 1166.00 BATE 156728344891
16/04/2025 08:59:57 31 1166.00 BATE 156728344892
16/04/2025 08:59:57 31 1166.00 BATE 156728344893
16/04/2025 08:59:57 31 1166.00 BATE 156728344894
16/04/2025 08:59:57 31 1166.00 BATE 156728344895
16/04/2025 08:59:57 31 1166.00 BATE 156728344896
16/04/2025 08:59:57 31 1166.00 BATE 156728344897
16/04/2025 08:59:57 31 1166.00 BATE 156728344898
16/04/2025 08:59:57 31 1166.00 BATE 156728344899
16/04/2025 08:59:57 31 1166.00 BATE 156728344900
16/04/2025 08:59:57 31 1166.00 BATE 156728344901
16/04/2025 08:59:57 31 1166.00 BATE 156728344902
16/04/2025 08:59:57 5 1166.00 BATE 156728344903
16/04/2025 08:59:57 120 1166.00 CHIX 2977838262379
16/04/2025 08:59:57 120 1166.00 CHIX 2977838262380
16/04/2025 08:59:57 120 1166.00 CHIX 2977838262381
16/04/2025 08:59:57 120 1166.00 CHIX 2977838262382
16/04/2025 08:59:57 120 1166.00 CHIX 2977838262383
16/04/2025 08:59:57 82 1166.00 CHIX 2977838262384
16/04/2025 08:59:57 120 1166.00 CHIX 2977838262385
16/04/2025 09:04:45 650 1166.00 XLON E0Mj36v6AO7i
16/04/2025 09:04:45 186 1166.00 BATE 156728345767
16/04/2025 09:04:45 721 1166.00 CHIX 2977838263720
16/04/2025 09:08:00 406 1166.00 XLON E0Mj36v6ASqE
16/04/2025 09:08:00 288 1166.00 XLON E0Mj36v6ASqH
16/04/2025 09:09:33 692 1165.50 XLON E0Mj36v6AUUG
16/04/2025 09:18:20 1,350 1165.00 XLON E0Mj36v6AdZ3
16/04/2025 09:18:20 388 1165.00 BATE 156728347679
16/04/2025 09:18:20 484 1165.00 CHIX 2977838266822
16/04/2025 09:18:20 1,496 1165.00 CHIX 2977838266825
16/04/2025 09:22:34 124 1164.50 XLON E0Mj36v6Aig2
16/04/2025 09:22:34 355 1164.50 XLON E0Mj36v6Aig6
16/04/2025 09:22:34 137 1164.50 BATE 156728348272
16/04/2025 09:22:34 530 1164.50 CHIX 2977838267778
16/04/2025 09:29:42 436 1167.50 CHIX 2977838272067
16/04/2025 09:29:42 287 1167.50 CHIX 2977838272068
16/04/2025 09:34:11 705 1167.50 BATE 156728351801
16/04/2025 09:35:46 342 1167.00 XLON E0Mj36v6BN4b
16/04/2025 09:35:46 292 1167.00 XLON E0Mj36v6BN4U
16/04/2025 09:38:04 527 1167.00 XLON E0Mj36v6BQSR
16/04/2025 09:38:04 151 1167.00 BATE 156728352310
16/04/2025 09:38:04 585 1167.00 CHIX 2977838274040
16/04/2025 09:40:55 555 1165.50 XLON E0Mj36v6BUOc
16/04/2025 09:40:55 159 1165.50 BATE 156728352693
16/04/2025 09:40:55 28 1165.50 CHIX 2977838274739
16/04/2025 09:40:55 588 1165.50 CHIX 2977838274741
16/04/2025 09:44:47 279 1167.50 XLON E0Mj36v6Be9o
16/04/2025 09:44:47 376 1167.50 XLON E0Mj36v6Be9q
16/04/2025 09:44:47 564 1167.50 CHIX 2977838275902
16/04/2025 09:51:16 658 1168.50 XLON E0Mj36v6Bmya
16/04/2025 09:51:16 729 1168.50 CHIX 2977838277123
16/04/2025 09:52:28 661 1167.50 XLON E0Mj36v6Bopx
16/04/2025 09:52:28 406 1167.50 CHIX 2977838277403
16/04/2025 09:52:28 265 1167.50 CHIX 2977838277404
16/04/2025 09:53:49 605 1167.00 XLON E0Mj36v6BrbI
16/04/2025 10:02:00 986 1164.50 XLON E0Mj36v6C0IS
16/04/2025 10:08:05 410 1164.50 XLON E0Mj36v6C6m6
16/04/2025 10:08:05 15 1164.50 CHIX 2977838280141
16/04/2025 10:08:05 456 1164.50 CHIX 2977838280142
16/04/2025 10:08:05 201 1165.00 BATE 156728356432
16/04/2025 10:08:05 26 1165.00 BATE 156728356433
16/04/2025 10:08:05 22 1165.00 BATE 156728356434
16/04/2025 10:08:05 28 1165.00 BATE 156728356435
16/04/2025 10:12:04 200 1166.00 CHIX 2977838281500
16/04/2025 10:12:04 237 1166.00 CHIX 2977838281501
16/04/2025 10:13:38 27 1167.00 BATE 156728357259
16/04/2025 10:13:38 26 1167.00 BATE 156728357260
16/04/2025 10:13:38 26 1167.00 BATE 156728357261
16/04/2025 10:13:38 149 1167.00 BATE 156728357262
16/04/2025 10:14:30 475 1167.50 CHIX 2977838282102
16/04/2025 10:14:44 577 1167.00 XLON E0Mj36v6CF5m
16/04/2025 10:14:44 2 1167.00 XLON E0Mj36v6CF5o
16/04/2025 10:14:44 166 1167.00 BATE 156728357397
16/04/2025 10:14:44 641 1167.00 CHIX 2977838282124
16/04/2025 10:14:46 640 1166.50 XLON E0Mj36v6CF8a
16/04/2025 10:14:46 674 1166.50 XLON E0Mj36v6CF8Y
16/04/2025 10:26:09 144 1165.00 XLON E0Mj36v6CSfx
16/04/2025 10:26:09 90 1165.00 XLON E0Mj36v6CSfz
16/04/2025 10:26:09 74 1165.00 CHIX 2977838284852
16/04/2025 10:26:09 199 1165.00 CHIX 2977838284853
16/04/2025 10:28:20 444 1165.00 XLON E0Mj36v6CV7S
16/04/2025 10:29:16 743 1164.50 XLON E0Mj36v6CVsa
16/04/2025 10:29:16 421 1164.50 XLON E0Mj36v6CVse
16/04/2025 10:29:16 711 1164.50 XLON E0Mj36v6CVsU
16/04/2025 10:29:16 114 1164.50 XLON E0Mj36v6CVsY
16/04/2025 10:30:02 652 1164.00 BATE 156728359851
16/04/2025 10:41:05 224 1164.50 CHIX 2977838287525
16/04/2025 10:41:05 299 1164.50 CHIX 2977838287526
16/04/2025 10:41:15 56 1164.50 CHIX 2977838287551
16/04/2025 10:41:15 7 1164.50 CHIX 2977838287552
16/04/2025 10:41:15 234 1164.50 CHIX 2977838287553
16/04/2025 10:42:26 517 1164.50 CHIX 2977838287787
16/04/2025 10:44:17 56 1164.50 CHIX 2977838288016
16/04/2025 10:44:17 58 1164.50 CHIX 2977838288017
16/04/2025 10:44:41 475 1164.50 CHIX 2977838288052
16/04/2025 10:45:02 905 1164.00 XLON E0Mj36v6CkVE
16/04/2025 10:45:02 260 1164.00 BATE 156728361489
16/04/2025 10:45:02 472 1164.00 CHIX 2977838288114
16/04/2025 10:45:02 474 1164.00 CHIX 2977838288116
16/04/2025 10:45:02 529 1164.00 CHIX 2977838288117
16/04/2025 10:46:27 398 1163.50 BATE 156728361626
16/04/2025 10:46:27 124 1163.50 BATE 156728361627
16/04/2025 10:51:15 467 1163.50 XLON E0Mj36v6CpPQ
16/04/2025 10:51:15 134 1163.50 BATE 156728362061
16/04/2025 10:51:15 518 1163.50 CHIX 2977838289120
16/04/2025 10:58:45 470 1164.50 XLON E0Mj36v6CvwJ
16/04/2025 10:58:45 135 1164.50 BATE 156728362953
16/04/2025 10:58:45 520 1164.50 CHIX 2977838290342
16/04/2025 10:58:45 228 1164.50 CHIX 2977838290343
16/04/2025 10:58:45 334 1164.50 CHIX 2977838290344
16/04/2025 11:05:23 723 1163.00 XLON E0Mj36v6D3kd
16/04/2025 11:05:23 54 1163.00 XLON E0Mj36v6D3kh
16/04/2025 11:05:23 158 1163.00 XLON E0Mj36v6D3kT
16/04/2025 11:05:23 622 1163.00 CHIX 2977838291487
16/04/2025 11:14:15 667 1163.00 CHIX 2977838292911
16/04/2025 11:14:15 695 1163.00 CHIX 2977838292919
16/04/2025 11:14:15 685 1163.00 CHIX 2977838292920
16/04/2025 11:17:10 666 1163.00 XLON E0Mj36v6DCrr
16/04/2025 11:17:10 321 1163.00 BATE 156728365025
16/04/2025 11:17:10 345 1163.00 BATE 156728365026
16/04/2025 11:19:10 572 1163.00 XLON E0Mj36v6DHQ3
16/04/2025 11:24:47 99 1163.00 XLON E0Mj36v6DN71
16/04/2025 11:24:47 374 1163.00 XLON E0Mj36v6DN74
16/04/2025 11:24:47 643 1163.00 XLON E0Mj36v6DN76
16/04/2025 11:24:47 136 1163.00 BATE 156728366339
16/04/2025 11:24:47 524 1163.00 CHIX 2977838295386
16/04/2025 11:35:41 441 1163.00 XLON E0Mj36v6DV3C
16/04/2025 11:35:42 44 1163.00 XLON E0Mj36v6DV4O
16/04/2025 11:37:02 176 1162.50 XLON E0Mj36v6DW6M
16/04/2025 11:37:02 375 1162.50 XLON E0Mj36v6DW6O
16/04/2025 11:37:02 461 1162.50 CHIX 2977838297073
16/04/2025 11:37:02 477 1162.50 CHIX 2977838297075
16/04/2025 11:38:30 113 1161.50 XLON E0Mj36v6DXUg
16/04/2025 11:38:30 329 1161.50 XLON E0Mj36v6DXUp
16/04/2025 11:38:30 1,011 1162.00 CHIX 2977838297355
16/04/2025 11:47:29 687 1164.00 XLON E0Mj36v6DedA
16/04/2025 11:47:29 197 1164.00 BATE 156728368697
16/04/2025 11:47:29 761 1164.00 CHIX 2977838298811
16/04/2025 11:56:40 537 1164.50 XLON E0Mj36v6DmZ4
16/04/2025 11:56:40 154 1164.50 BATE 156728369662
16/04/2025 11:56:40 882 1164.50 BATE 156728369665
16/04/2025 11:56:40 596 1164.50 CHIX 2977838300145
16/04/2025 11:56:40 628 1164.50 CHIX 2977838300147
16/04/2025 12:03:32 41 1164.00 XLON E0Mj36v6Dt5v
16/04/2025 12:03:32 71 1164.00 XLON E0Mj36v6Dt6K
16/04/2025 12:03:32 494 1164.00 CHIX 2977838301413
16/04/2025 12:03:32 285 1164.00 CHIX 2977838301416
16/04/2025 12:03:32 288 1164.00 CHIX 2977838301418
16/04/2025 12:03:33 462 1164.00 XLON E0Mj36v6Dt7M
16/04/2025 12:03:33 549 1164.00 CHIX 2977838301420
16/04/2025 12:13:46 459 1165.00 CHIX 2977838303112
16/04/2025 12:15:05 1,275 1165.00 XLON E0Mj36v6E1Zh
16/04/2025 12:15:05 366 1165.00 BATE 156728371825
16/04/2025 12:15:05 343 1165.00 CHIX 2977838303316
16/04/2025 12:15:05 1,072 1165.00 CHIX 2977838303317
16/04/2025 12:27:03 176 1168.50 XLON E0Mj36v6E9Jf
16/04/2025 12:27:03 718 1168.50 XLON E0Mj36v6E9Jh
16/04/2025 12:27:03 1,077 1168.50 XLON E0Mj36v6E9Jj
16/04/2025 12:27:03 447 1168.50 CHIX 2977838304877
16/04/2025 12:31:09 615 1169.50 CHIX 2977838305600
16/04/2025 12:36:19 667 1170.50 XLON E0Mj36v6EFgb
16/04/2025 12:37:14 690 1170.00 BATE 156728374084
16/04/2025 12:37:24 635 1169.50 XLON E0Mj36v6EGSt
16/04/2025 12:37:24 356 1169.50 CHIX 2977838306431
16/04/2025 12:37:24 275 1169.50 CHIX 2977838306432
16/04/2025 12:43:55 571 1171.50 BATE 156728374939
16/04/2025 12:49:17 730 1174.50 XLON E0Mj36v6EOY7
16/04/2025 12:49:17 210 1174.50 BATE 156728375547
16/04/2025 12:49:17 809 1174.50 CHIX 2977838308408
16/04/2025 12:49:17 456 1174.50 CHIX 2977838308409
16/04/2025 12:57:38 419 1174.00 XLON E0Mj36v6EVzb
16/04/2025 12:57:38 432 1174.00 XLON E0Mj36v6EVzd
16/04/2025 12:57:38 21 1174.00 XLON E0Mj36v6EVzX
16/04/2025 12:59:47 500 1174.00 XLON E0Mj36v6EXhr
16/04/2025 12:59:47 143 1174.00 BATE 156728376751
16/04/2025 12:59:47 555 1174.00 CHIX 2977838310173
16/04/2025 13:10:04 457 1176.50 XLON E0Mj36v6EiZz
16/04/2025 13:10:04 585 1177.00 CHIX 2977838312109
16/04/2025 13:10:04 312 1177.00 CHIX 2977838312110
16/04/2025 13:13:28 438 1175.50 CHIX 2977838312758
16/04/2025 13:13:28 910 1176.00 XLON E0Mj36v6ElpN
16/04/2025 13:13:28 33 1176.00 XLON E0Mj36v6ElpP
16/04/2025 13:13:28 466 1176.00 CHIX 2977838312753
16/04/2025 13:18:49 463 1170.50 XLON E0Mj36v6Epmu
16/04/2025 13:25:04 587 1169.50 XLON E0Mj36v6EuRo
16/04/2025 13:25:04 584 1169.50 CHIX 2977838314413
16/04/2025 13:30:58 1,142 1169.50 XLON E0Mj36v6Eysu
16/04/2025 13:30:58 328 1169.50 BATE 156728380360
16/04/2025 13:30:58 1,267 1169.50 CHIX 2977838315362
16/04/2025 13:38:46 477 1170.50 XLON E0Mj36v6F6kS
16/04/2025 13:38:46 137 1170.50 BATE 156728381382
16/04/2025 13:38:46 529 1170.50 CHIX 2977838316791
16/04/2025 13:44:12 22 1172.00 XLON E0Mj36v6FD8K
16/04/2025 13:44:12 399 1172.00 CHIX 2977838318063
16/04/2025 13:44:12 98 1172.00 CHIX 2977838318064
16/04/2025 13:45:48 486 1174.00 CHIX 2977838318511
16/04/2025 13:46:19 615 1173.50 XLON E0Mj36v6FFIq
16/04/2025 13:46:19 176 1173.50 BATE 156728382642
16/04/2025 13:46:19 681 1173.50 CHIX 2977838318580
16/04/2025 13:51:15 711 1172.00 XLON E0Mj36v6FKFd
16/04/2025 13:51:15 736 1172.00 CHIX 2977838319782
16/04/2025 13:51:15 768 1172.50 BATE 156728383453
16/04/2025 13:51:15 727 1172.50 CHIX 2977838319781
16/04/2025 14:01:19 508 1171.50 XLON E0Mj36v6FU39
16/04/2025 14:01:19 168 1171.50 XLON E0Mj36v6FU3B
16/04/2025 14:01:19 688 1172.00 XLON E0Mj36v6FU27
16/04/2025 14:01:19 671 1172.00 XLON E0Mj36v6FU2B
16/04/2025 14:01:19 435 1172.00 CHIX 2977838322305
16/04/2025 14:01:19 650 1172.00 CHIX 2977838322307
16/04/2025 14:10:13 685 1169.00 XLON E0Mj36v6FdCo
16/04/2025 14:10:13 732 1169.00 BATE 156728386330
16/04/2025 14:12:00 168 1169.00 CHIX 2977838324734
16/04/2025 14:12:00 292 1169.00 CHIX 2977838324735
16/04/2025 14:12:00 711 1169.00 CHIX 2977838324736
16/04/2025 14:12:00 754 1169.00 CHIX 2977838324737
16/04/2025 14:18:47 571 1168.00 XLON E0Mj36v6FkbO
16/04/2025 14:18:47 164 1168.00 BATE 156728387572
16/04/2025 14:18:47 632 1168.00 CHIX 2977838326146
16/04/2025 14:22:03 843 1167.50 BATE 156728387975
16/04/2025 14:22:03 878 1167.50 BATE 156728387976
16/04/2025 14:30:57 800 1174.00 XLON E0Mj36v6Fzor
16/04/2025 14:30:57 585 1174.00 XLON E0Mj36v6Fzp1
16/04/2025 14:30:57 194 1174.00 XLON E0Mj36v6FzpZ
16/04/2025 14:30:57 27 1174.00 BATE 156728390153
16/04/2025 14:30:57 27 1174.00 BATE 156728390154
16/04/2025 14:30:57 27 1174.00 BATE 156728390155
16/04/2025 14:30:57 27 1174.00 BATE 156728390156
16/04/2025 14:30:57 27 1174.00 BATE 156728390157
16/04/2025 14:30:57 27 1174.00 BATE 156728390158
16/04/2025 14:30:57 27 1174.00 BATE 156728390159
16/04/2025 14:30:57 27 1174.00 BATE 156728390160
16/04/2025 14:30:57 27 1174.00 BATE 156728390161
16/04/2025 14:30:57 27 1174.00 BATE 156728390162
16/04/2025 14:30:57 27 1174.00 BATE 156728390163
16/04/2025 14:30:57 1 1174.00 BATE 156728390164
16/04/2025 14:30:57 27 1174.00 BATE 156728390165
16/04/2025 14:30:57 27 1174.00 BATE 156728390166
16/04/2025 14:30:57 27 1174.00 BATE 156728390167
16/04/2025 14:30:57 27 1174.00 BATE 156728390168
16/04/2025 14:30:57 27 1174.00 BATE 156728390169
16/04/2025 14:30:57 27 1174.00 BATE 156728390170
16/04/2025 14:30:57 27 1174.00 BATE 156728390171
16/04/2025 14:30:57 27 1174.00 BATE 156728390172
16/04/2025 14:30:57 27 1174.00 BATE 156728390173
16/04/2025 14:30:57 27 1174.00 BATE 156728390174
16/04/2025 14:30:57 1 1174.00 BATE 156728390175
16/04/2025 14:30:57 107 1174.00 CHIX 2977838330021
16/04/2025 14:30:57 107 1174.00 CHIX 2977838330022
16/04/2025 14:30:57 107 1174.00 CHIX 2977838330023
16/04/2025 14:30:57 107 1174.00 CHIX 2977838330024
16/04/2025 14:30:57 107 1174.00 CHIX 2977838330025
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16/04/2025 14:30:57 81 1174.00 CHIX 2977838330035
16/04/2025 14:31:05 850 1173.00 XLON E0Mj36v6G0Pl
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16/04/2025 14:31:05 715 1173.00 XLON E0Mj36v6G0PT
16/04/2025 14:31:05 135 1173.00 XLON E0Mj36v6G0PV
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16/04/2025 14:42:43 585 1172.00 CHIX 2977838336586
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16/04/2025 14:46:24 485 1170.50 XLON E0Mj36v6Ga70
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16/04/2025 14:46:24 954 1170.50 CHIX 2977838337998
16/04/2025 14:46:24 537 1170.50 CHIX 2977838337999
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16/04/2025 14:54:17 354 1170.00 CHIX 2977838341571
16/04/2025 14:58:30 305 1170.00 XLON E0Mj36v6Gy1a
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16/04/2025 14:58:30 535 1170.00 CHIX 2977838343260
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16/04/2025 15:01:20 488 1169.00 CHIX 2977838344601
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16/04/2025 15:05:19 47 1169.50 CHIX 2977838346838
16/04/2025 15:09:12 470 1170.00 XLON E0Mj36v6HISa
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16/04/2025 15:09:12 520 1170.00 CHIX 2977838348634
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16/04/2025 15:13:44 997 1170.00 XLON E0Mj36v6HQpC
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16/04/2025 15:20:28 57 1169.00 CHIX 2977838354166
16/04/2025 15:20:28 62 1169.00 CHIX 2977838354167
16/04/2025 15:20:28 91 1169.00 CHIX 2977838354168
16/04/2025 15:22:04 1,463 1170.00 XLON E0Mj36v6HeYX
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16/04/2025 15:22:04 1,322 1170.00 CHIX 2977838354929
16/04/2025 15:22:07 432 1169.50 XLON E0Mj36v6Hebs
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16/04/2025 15:22:07 438 1169.50 CHIX 2977838354954
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16/04/2025 15:31:05 1,754 1169.00 CHIX 2977838358836
16/04/2025 15:34:16 661 1169.00 XLON E0Mj36v6HxhS
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16/04/2025 15:34:16 733 1169.00 CHIX 2977838360175
16/04/2025 15:42:37 1,273 1170.00 XLON E0Mj36v6I9s1
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16/04/2025 15:42:37 904 1170.00 CHIX 2977838363347
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16/04/2025 15:53:48 24 1170.50 CHIX 2977838368293
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16/04/2025 15:55:07 955 1170.00 XLON E0Mj36v6ISU1
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16/04/2025 15:55:07 1,060 1170.00 CHIX 2977838368897
16/04/2025 15:55:07 554 1170.00 CHIX 2977838368900
16/04/2025 15:59:22 595 1170.50 CHIX 2977838371448
16/04/2025 15:59:55 800 1170.50 XLON E0Mj36v6IbAp
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16/04/2025 16:07:44 10 1173.50 XLON E0Mj36v6Ipru
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16/04/2025 16:10:14 297 1174.50 XLON E0Mj36v6IubN
16/04/2025 16:10:14 94 1174.50 XLON E0Mj36v6IubP
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16/04/2025 16:15:31 638 1174.00 XLON E0Mj36v6J4TJ
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16/04/2025 16:16:10 530 1174.00 XLON E0Mj36v6J63F
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16/04/2025 16:17:16 1,743 1173.50 CHIX 2977838382886
16/04/2025 16:20:26 745 1174.00 XLON E0Mj36v6JE0e
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16/04/2025 16:20:26 213 1174.00 BATE 156728428822
16/04/2025 16:20:26 825 1174.00 CHIX 2977838385125
16/04/2025 16:20:26 823 1174.00 CHIX 2977838385126
16/04/2025 16:22:49 429 1174.50 XLON E0Mj36v6JJ9g
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16/04/2025 16:22:49 980 1174.50 BATE 156728430168
16/04/2025 16:22:49 475 1174.50 CHIX 2977838387078
16/04/2025 16:22:51 97 1174.00 CHIX 2977838387103
16/04/2025 16:25:32 502 1174.00 XLON E0Mj36v6JOxL
16/04/2025 16:25:32 542 1174.00 XLON E0Mj36v6JOxR
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16/04/2025 16:25:32 144 1174.00 BATE 156728432243
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16/04/2025 16:25:32 211 1174.00 BATE 156728432246
16/04/2025 16:25:32 556 1174.00 CHIX 2977838390008
16/04/2025 16:25:32 602 1174.00 CHIX 2977838390013
16/04/2025 16:25:32 813 1174.00 CHIX 2977838390014
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