REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 1241G Pearson PLC 24 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: 24 April 2025
Number of ordinary shares purchased: 140,179
Highest price paid per share: 1,172.00p
Lowest price paid per share: 1,157.00p
Average price paid per share: 1,165.47p
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: 24 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 1,165.06p 63,053 1,157.50p 1,171.50p
BATS Europe 1,166.34p 22,547 1,157.00p 1,172.00p
CHI-X Europe 1,165.59p 54,579 1,157.00p 1,171.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
24/04/2025 08:03:07 962 1165.00 XLON E0MoqmmWK9wh
24/04/2025 08:03:07 1,088 1165.00 XLON E0MoqmmWK9wp
24/04/2025 08:03:07 762 1165.00 CHIX 2977838247913
24/04/2025 08:10:45 731 1160.00 XLON E0MoqmmWKZWK
24/04/2025 08:10:45 210 1160.00 BATE 156728338425
24/04/2025 08:10:45 810 1160.00 CHIX 2977838250473
24/04/2025 08:19:06 586 1164.00 BATE 156728340193
24/04/2025 08:22:50 576 1163.00 XLON E0MoqmmWL160
24/04/2025 08:24:41 550 1164.00 XLON E0MoqmmWL5lw
24/04/2025 08:26:48 462 1163.00 BATE 156728341364
24/04/2025 08:26:48 443 1163.00 CHIX 2977838254468
24/04/2025 08:26:48 438 1163.50 XLON E0MoqmmWL9k3
24/04/2025 08:32:16 518 1160.50 XLON E0MoqmmWLM0D
24/04/2025 08:32:16 537 1161.00 XLON E0MoqmmWLLz7
24/04/2025 08:41:26 34 1162.00 BATE 156728343772
24/04/2025 08:41:26 148 1162.00 BATE 156728343773
24/04/2025 08:41:38 457 1161.50 CHIX 2977838257717
24/04/2025 08:42:10 506 1161.00 XLON E0MoqmmWLbyL
24/04/2025 08:42:10 520 1161.00 CHIX 2977838257881
24/04/2025 08:48:06 175 1162.00 XLON E0MoqmmWLk5I
24/04/2025 08:48:06 59 1162.00 CHIX 2977838259286
24/04/2025 08:48:06 77 1162.00 CHIX 2977838259287
24/04/2025 08:48:06 207 1162.00 CHIX 2977838259288
24/04/2025 08:49:25 548 1161.50 XLON E0MoqmmWLlQC
24/04/2025 08:49:25 1,063 1161.50 CHIX 2977838259447
24/04/2025 08:58:47 519 1162.00 BATE 156728346574
24/04/2025 09:02:16 35 1162.50 BATE 156728347418
24/04/2025 09:02:16 148 1162.50 BATE 156728347419
24/04/2025 09:02:16 35 1162.50 BATE 156728347420
24/04/2025 09:02:16 38 1162.50 BATE 156728347421
24/04/2025 09:02:58 35 1162.50 BATE 156728347544
24/04/2025 09:02:58 148 1162.50 BATE 156728347545
24/04/2025 09:03:39 36 1162.50 BATE 156728347645
24/04/2025 09:03:39 34 1162.50 BATE 156728347646
24/04/2025 09:03:39 148 1162.50 BATE 156728347647
24/04/2025 09:04:40 457 1161.50 CHIX 2977838262867
24/04/2025 09:04:40 452 1161.50 CHIX 2977838262868
24/04/2025 09:04:40 461 1161.50 CHIX 2977838262869
24/04/2025 09:04:40 453 1161.50 CHIX 2977838262870
24/04/2025 09:09:02 508 1160.00 CHIX 2977838263859
24/04/2025 09:10:52 500 1160.00 XLON E0MoqmmWME2Z
24/04/2025 09:13:27 579 1159.50 CHIX 2977838264932
24/04/2025 09:19:05 542 1158.00 XLON E0MoqmmWMQPI
24/04/2025 09:19:05 535 1158.00 BATE 156728350866
24/04/2025 09:19:05 544 1158.50 XLON E0MoqmmWMQO9
24/04/2025 09:19:05 561 1158.50 XLON E0MoqmmWMQOE
24/04/2025 09:27:53 642 1157.50 XLON E0MoqmmWMbQ6
24/04/2025 09:27:53 176 1157.50 XLON E0MoqmmWMbQ8
24/04/2025 09:27:53 388 1157.50 XLON E0MoqmmWMbQA
24/04/2025 09:27:53 648 1158.00 XLON E0MoqmmWMbOV
24/04/2025 09:27:53 194 1158.00 CHIX 2977838268061
24/04/2025 09:27:53 453 1158.00 CHIX 2977838268062
24/04/2025 09:36:18 559 1157.00 BATE 156728353824
24/04/2025 09:36:18 543 1157.00 CHIX 2977838269743
24/04/2025 09:40:40 519 1158.50 XLON E0MoqmmWMqAh
24/04/2025 09:40:40 149 1158.50 BATE 156728354771
24/04/2025 09:40:40 280 1158.50 CHIX 2977838270930
24/04/2025 09:40:40 294 1158.50 CHIX 2977838270931
24/04/2025 09:46:12 818 1159.00 XLON E0MoqmmWMwwd
24/04/2025 09:46:12 130 1159.00 XLON E0MoqmmWMwwh
24/04/2025 09:46:12 818 1159.00 XLON E0MoqmmWMwwX
24/04/2025 09:49:16 527 1158.00 CHIX 2977838272387
24/04/2025 09:54:15 451 1159.00 XLON E0MoqmmWN6ID
24/04/2025 09:54:15 621 1159.00 XLON E0MoqmmWN6IF
24/04/2025 09:54:15 129 1159.00 BATE 156728356889
24/04/2025 09:54:15 223 1159.00 CHIX 2977838273310
24/04/2025 09:54:15 276 1159.00 CHIX 2977838273311
24/04/2025 10:00:26 571 1160.00 BATE 156728357976
24/04/2025 10:02:47 506 1160.00 CHIX 2977838275056
24/04/2025 10:05:02 441 1159.50 CHIX 2977838275393
24/04/2025 10:05:02 62 1159.50 CHIX 2977838275394
24/04/2025 10:12:59 519 1160.00 BATE 156728359803
24/04/2025 10:14:00 596 1159.50 XLON E0MoqmmWNRVB
24/04/2025 10:14:00 171 1159.50 BATE 156728359989
24/04/2025 10:14:00 660 1159.50 CHIX 2977838276860
24/04/2025 10:14:01 511 1159.00 CHIX 2977838276861
24/04/2025 10:24:19 446 1160.00 CHIX 2977838278512
24/04/2025 10:26:42 517 1162.00 CHIX 2977838278989
24/04/2025 10:26:43 513 1161.50 CHIX 2977838278994
24/04/2025 10:30:23 649 1162.50 XLON E0MoqmmWNga5
24/04/2025 10:30:23 186 1162.50 BATE 156728362477
24/04/2025 10:30:23 719 1162.50 CHIX 2977838279654
24/04/2025 10:38:20 150 1162.50 BATE 156728363566
24/04/2025 10:38:20 40 1162.50 BATE 156728363567
24/04/2025 10:38:20 37 1162.50 BATE 156728363568
24/04/2025 10:38:20 93 1162.50 CHIX 2977838280982
24/04/2025 10:38:20 125 1162.50 CHIX 2977838280983
24/04/2025 10:40:25 527 1162.50 XLON E0MoqmmWNpGq
24/04/2025 10:42:51 177 1162.50 XLON E0MoqmmWNrbm
24/04/2025 10:42:51 50 1162.50 XLON E0MoqmmWNrbo
24/04/2025 10:42:51 35 1162.50 BATE 156728364216
24/04/2025 10:42:51 36 1162.50 BATE 156728364217
24/04/2025 10:42:51 91 1162.50 CHIX 2977838281729
24/04/2025 10:42:51 103 1162.50 CHIX 2977838281730
24/04/2025 10:42:51 22 1162.50 CHIX 2977838281731
24/04/2025 10:45:13 462 1163.00 XLON E0MoqmmWNtt8
24/04/2025 10:47:25 450 1163.00 XLON E0MoqmmWNwMd
24/04/2025 10:47:25 31 1163.00 XLON E0MoqmmWNwMf
24/04/2025 10:49:45 102 1163.50 CHIX 2977838283061
24/04/2025 10:50:15 440 1163.50 XLON E0MoqmmWNzIe
24/04/2025 10:50:46 800 1163.50 XLON E0MoqmmWNzpe
24/04/2025 10:50:46 60 1163.50 XLON E0MoqmmWNzpw
24/04/2025 10:50:46 992 1163.50 XLON E0MoqmmWNzqA
24/04/2025 10:50:46 216 1163.50 XLON E0MoqmmWNzqO
24/04/2025 10:50:46 39 1163.50 BATE 156728365382
24/04/2025 10:50:46 153 1163.50 CHIX 2977838283222
24/04/2025 10:50:46 153 1163.50 CHIX 2977838283225
24/04/2025 10:55:42 489 1163.50 BATE 156728366030
24/04/2025 10:58:50 339 1164.50 CHIX 2977838284559
24/04/2025 11:03:24 563 1165.00 CHIX 2977838285600
24/04/2025 11:06:12 450 1165.00 XLON E0MoqmmWOFJj
24/04/2025 11:06:12 602 1165.00 XLON E0MoqmmWOFJm
24/04/2025 11:06:37 536 1165.00 XLON E0MoqmmWOFbw
24/04/2025 11:14:21 662 1165.00 XLON E0MoqmmWOLz2
24/04/2025 11:14:21 190 1165.00 BATE 156728368832
24/04/2025 11:14:21 734 1165.00 CHIX 2977838287405
24/04/2025 11:18:31 534 1165.00 XLON E0MoqmmWOQ53
24/04/2025 11:20:14 553 1165.00 XLON E0MoqmmWORHA
24/04/2025 11:20:14 507 1165.00 CHIX 2977838288655
24/04/2025 11:30:47 356 1165.00 XLON E0MoqmmWOZha
24/04/2025 11:33:32 315 1165.50 BATE 156728371726
24/04/2025 11:35:04 728 1165.00 CHIX 2977838291074
24/04/2025 11:35:04 287 1165.00 CHIX 2977838291076
24/04/2025 11:35:26 511 1165.00 XLON E0MoqmmWOdYK
24/04/2025 11:35:26 294 1165.00 XLON E0MoqmmWOdYQ
24/04/2025 11:35:26 209 1165.00 CHIX 2977838291218
24/04/2025 11:36:50 194 1165.00 XLON E0MoqmmWOeyd
24/04/2025 11:36:50 466 1165.00 XLON E0MoqmmWOeyf
24/04/2025 11:47:03 482 1165.50 XLON E0MoqmmWOnnb
24/04/2025 11:47:03 1,012 1165.50 CHIX 2977838293190
24/04/2025 11:47:03 460 1165.50 CHIX 2977838293195
24/04/2025 11:57:59 9 1168.00 CHIX 2977838295315
24/04/2025 11:58:04 623 1167.50 XLON E0MoqmmWOxGR
24/04/2025 11:58:04 179 1167.50 BATE 156728375659
24/04/2025 11:58:04 691 1167.50 CHIX 2977838295323
24/04/2025 11:58:04 490 1168.00 XLON E0MoqmmWOxG9
24/04/2025 12:13:30 912 1166.50 XLON E0MoqmmWPBS1
24/04/2025 12:14:49 469 1165.50 XLON E0MoqmmWPD5k
24/04/2025 12:20:08 954 1166.00 CHIX 2977838298892
24/04/2025 12:21:38 528 1164.50 XLON E0MoqmmWPIx3
24/04/2025 12:29:22 454 1164.50 CHIX 2977838300100
24/04/2025 12:29:22 475 1165.00 XLON E0MoqmmWPNYw
24/04/2025 12:37:05 988 1164.50 XLON E0MoqmmWPTt1
24/04/2025 12:39:44 909 1165.00 BATE 156728382658
24/04/2025 12:46:21 145 1163.50 CHIX 2977838305142
24/04/2025 12:46:21 317 1163.50 CHIX 2977838305143
24/04/2025 12:53:29 478 1164.50 CHIX 2977838306593
24/04/2025 12:54:23 977 1164.50 XLON E0MoqmmWPsTR
24/04/2025 12:55:23 458 1164.00 XLON E0MoqmmWPtXg
24/04/2025 12:59:43 476 1164.50 XLON E0MoqmmWPxoZ
24/04/2025 13:05:55 958 1164.00 XLON E0MoqmmWQ3so
24/04/2025 13:06:56 473 1164.00 XLON E0MoqmmWQ5A6
24/04/2025 13:15:19 294 1165.50 XLON E0MoqmmWQCNR
24/04/2025 13:15:19 140 1165.50 XLON E0MoqmmWQCNT
24/04/2025 13:15:19 57 1165.50 XLON E0MoqmmWQCNV
24/04/2025 13:18:13 60 1166.00 CHIX 2977838310818
24/04/2025 13:18:13 99 1166.00 CHIX 2977838310819
24/04/2025 13:18:13 86 1166.00 CHIX 2977838310820
24/04/2025 13:18:13 90 1166.00 CHIX 2977838310821
24/04/2025 13:18:13 172 1166.00 CHIX 2977838310822
24/04/2025 13:21:14 232 1166.00 XLON E0MoqmmWQHbm
24/04/2025 13:21:14 63 1166.00 CHIX 2977838311296
24/04/2025 13:21:14 179 1166.00 CHIX 2977838311297
24/04/2025 13:23:00 605 1166.00 XLON E0MoqmmWQJ0R
24/04/2025 13:23:00 844 1166.00 XLON E0MoqmmWQJ0w
24/04/2025 13:24:46 463 1166.00 XLON E0MoqmmWQKUR
24/04/2025 13:32:20 444 1166.00 XLON E0MoqmmWQSxl
24/04/2025 13:32:20 460 1166.00 BATE 156728390061
24/04/2025 13:32:20 488 1166.00 CHIX 2977838313296
24/04/2025 13:32:20 465 1166.00 CHIX 2977838313300
24/04/2025 13:40:29 499 1168.00 XLON E0MoqmmWQaXM
24/04/2025 13:40:29 143 1168.00 BATE 156728391178
24/04/2025 13:40:29 553 1168.00 CHIX 2977838314715
24/04/2025 13:40:29 644 1168.00 CHIX 2977838314717
24/04/2025 13:45:00 641 1167.50 XLON E0MoqmmWQeJh
24/04/2025 13:45:00 597 1167.50 XLON E0MoqmmWQeJl
24/04/2025 13:50:12 803 1168.50 CHIX 2977838317003
24/04/2025 13:50:12 245 1168.50 CHIX 2977838317005
24/04/2025 13:52:07 543 1168.00 BATE 156728393318
24/04/2025 13:55:08 537 1167.00 XLON E0MoqmmWQrdw
24/04/2025 13:55:08 608 1167.50 CHIX 2977838318338
24/04/2025 14:03:51 524 1166.00 XLON E0MoqmmWR0hp
24/04/2025 14:03:51 513 1166.00 CHIX 2977838320303
24/04/2025 14:03:51 12 1166.00 CHIX 2977838320304
24/04/2025 14:10:23 235 1166.00 XLON E0MoqmmWR6cc
24/04/2025 14:10:23 11 1166.00 CHIX 2977838321586
24/04/2025 14:10:23 146 1166.00 CHIX 2977838321587
24/04/2025 14:10:23 30 1166.00 CHIX 2977838321588
24/04/2025 14:10:23 54 1166.00 CHIX 2977838321589
24/04/2025 14:12:59 386 1166.50 XLON E0MoqmmWR8uK
24/04/2025 14:12:59 135 1166.50 XLON E0MoqmmWR8uM
24/04/2025 14:14:29 62 1166.50 XLON E0MoqmmWRAh0
24/04/2025 14:14:29 120 1166.50 XLON E0MoqmmWRAh2
24/04/2025 14:14:29 344 1166.50 XLON E0MoqmmWRAh4
24/04/2025 14:15:23 607 1166.00 XLON E0MoqmmWRBZv
24/04/2025 14:15:23 174 1166.00 BATE 156728397928
24/04/2025 14:15:23 633 1166.00 CHIX 2977838322937
24/04/2025 14:15:23 39 1166.00 CHIX 2977838322938
24/04/2025 14:22:46 141 1166.50 XLON E0MoqmmWRJGB
24/04/2025 14:22:46 34 1166.50 BATE 156728399337
24/04/2025 14:22:46 38 1166.50 BATE 156728399338
24/04/2025 14:22:46 40 1166.50 BATE 156728399339
24/04/2025 14:22:46 203 1166.50 BATE 156728399340
24/04/2025 14:23:03 1,321 1166.00 XLON E0MoqmmWRJUt
24/04/2025 14:23:03 379 1166.00 BATE 156728399378
24/04/2025 14:23:03 1,464 1166.00 CHIX 2977838324925
24/04/2025 14:30:00 1,059 1165.50 XLON E0MoqmmWRR5Y
24/04/2025 14:31:25 206 1165.00 CHIX 2977838327625
24/04/2025 14:31:41 643 1165.00 XLON E0MoqmmWRVw7
24/04/2025 14:31:41 517 1165.00 XLON E0MoqmmWRVw9
24/04/2025 14:31:41 184 1165.00 BATE 156728401711
24/04/2025 14:31:41 148 1165.00 BATE 156728401714
24/04/2025 14:31:41 507 1165.00 CHIX 2977838327807
24/04/2025 14:31:41 574 1165.00 CHIX 2977838327816
24/04/2025 14:35:21 781 1164.50 XLON E0MoqmmWReFN
24/04/2025 14:35:21 496 1164.50 XLON E0MoqmmWReFR
24/04/2025 14:35:21 142 1164.50 BATE 156728403264
24/04/2025 14:35:21 549 1164.50 CHIX 2977838329664
24/04/2025 14:41:09 892 1166.00 CHIX 2977838332354
24/04/2025 14:46:01 1,016 1168.00 CHIX 2977838334640
24/04/2025 14:46:01 74 1168.00 CHIX 2977838334641
24/04/2025 14:46:01 728 1168.50 XLON E0MoqmmWRxo7
24/04/2025 14:46:01 305 1168.50 XLON E0MoqmmWRxo9
24/04/2025 14:46:01 1,048 1168.50 CHIX 2977838334637
24/04/2025 14:46:02 358 1168.00 CHIX 2977838334644
24/04/2025 14:46:02 562 1168.00 CHIX 2977838334645
24/04/2025 14:52:19 627 1167.50 XLON E0MoqmmWS8DB
24/04/2025 14:57:21 380 1169.00 BATE 156728410501
24/04/2025 14:57:21 106 1169.00 BATE 156728410502
24/04/2025 14:58:26 419 1169.00 XLON E0MoqmmWSGdj
24/04/2025 14:58:26 849 1169.00 XLON E0MoqmmWSGdM
24/04/2025 14:58:26 849 1169.00 XLON E0MoqmmWSGdQ
24/04/2025 14:58:26 109 1169.00 CHIX 2977838339554
24/04/2025 14:58:26 378 1169.00 CHIX 2977838339555
24/04/2025 15:09:18 209 1169.50 BATE 156728414382
24/04/2025 15:09:18 235 1169.50 BATE 156728414383
24/04/2025 15:09:43 103 1169.50 BATE 156728414499
24/04/2025 15:09:43 40 1169.50 BATE 156728414500
24/04/2025 15:09:43 35 1169.50 BATE 156728414501
24/04/2025 15:09:43 36 1169.50 BATE 156728414502
24/04/2025 15:09:43 254 1169.50 BATE 156728414503
24/04/2025 15:09:43 30 1169.50 BATE 156728414504
24/04/2025 15:09:43 1 1169.50 BATE 156728414506
24/04/2025 15:10:08 673 1169.00 XLON E0MoqmmWSZXl
24/04/2025 15:10:08 193 1169.00 BATE 156728414656
24/04/2025 15:10:08 309 1169.00 CHIX 2977838344778
24/04/2025 15:10:08 438 1169.00 CHIX 2977838344779
24/04/2025 15:10:24 725 1169.50 XLON E0MoqmmWSaG6
24/04/2025 15:10:24 208 1169.50 BATE 156728414805
24/04/2025 15:10:24 804 1169.50 CHIX 2977838344984
24/04/2025 15:12:22 728 1168.50 XLON E0MoqmmWSf4B
24/04/2025 15:20:16 167 1170.00 CHIX 2977838348730
24/04/2025 15:20:16 57 1170.00 CHIX 2977838348731
24/04/2025 15:20:16 50 1170.00 CHIX 2977838348732
24/04/2025 15:20:16 13 1170.00 CHIX 2977838348733
24/04/2025 15:20:16 213 1170.00 CHIX 2977838348734
24/04/2025 15:20:43 800 1169.50 XLON E0MoqmmWSqpw
24/04/2025 15:20:43 90 1169.50 XLON E0MoqmmWSqqA
24/04/2025 15:20:43 33 1169.50 BATE 156728417760
24/04/2025 15:20:43 33 1169.50 BATE 156728417763
24/04/2025 15:20:43 33 1169.50 BATE 156728417765
24/04/2025 15:20:43 33 1169.50 BATE 156728417767
24/04/2025 15:20:43 33 1169.50 BATE 156728417769
24/04/2025 15:20:43 33 1169.50 BATE 156728417771
24/04/2025 15:20:43 131 1169.50 CHIX 2977838348892
24/04/2025 15:20:43 131 1169.50 CHIX 2977838348895
24/04/2025 15:20:43 112 1169.50 CHIX 2977838348897
24/04/2025 15:20:43 131 1169.50 CHIX 2977838348898
24/04/2025 15:20:43 639 1169.50 CHIX 2977838348901
24/04/2025 15:20:43 325 1169.50 CHIX 2977838348902
24/04/2025 15:20:43 89 1169.50 CHIX 2977838348904
24/04/2025 15:22:53 835 1168.50 BATE 156728418285
24/04/2025 15:30:02 134 1169.50 CHIX 2977838352599
24/04/2025 15:30:02 86 1169.50 CHIX 2977838352600
24/04/2025 15:30:02 105 1169.50 CHIX 2977838352601
24/04/2025 15:30:02 94 1169.50 CHIX 2977838352602
24/04/2025 15:30:02 48 1169.50 CHIX 2977838352603
24/04/2025 15:31:15 24 1169.50 CHIX 2977838353042
24/04/2025 15:31:15 104 1169.50 CHIX 2977838353043
24/04/2025 15:31:15 59 1169.50 CHIX 2977838353044
24/04/2025 15:31:15 45 1169.50 CHIX 2977838353045
24/04/2025 15:31:15 62 1169.50 CHIX 2977838353046
24/04/2025 15:31:15 218 1169.50 CHIX 2977838353047
24/04/2025 15:31:58 952 1168.50 CHIX 2977838353324
24/04/2025 15:31:58 614 1169.00 XLON E0MoqmmWT78e
24/04/2025 15:31:58 176 1169.00 BATE 156728421460
24/04/2025 15:31:58 34 1169.00 BATE 156728421463
24/04/2025 15:31:58 915 1169.00 BATE 156728421464
24/04/2025 15:31:58 908 1169.00 BATE 156728421469
24/04/2025 15:31:58 681 1169.00 CHIX 2977838353303
24/04/2025 15:38:24 770 1168.50 BATE 156728423744
24/04/2025 15:38:24 759 1168.50 BATE 156728423745
24/04/2025 15:43:34 673 1168.50 XLON E0MoqmmWTNbn
24/04/2025 15:43:34 193 1168.50 BATE 156728425222
24/04/2025 15:43:34 746 1168.50 CHIX 2977838358250
24/04/2025 15:46:52 1,006 1168.50 BATE 156728426765
24/04/2025 15:47:34 1,061 1168.50 XLON E0MoqmmWTVJ0
24/04/2025 15:47:55 245 1167.50 XLON E0MoqmmWTVh0
24/04/2025 15:47:56 657 1167.50 XLON E0MoqmmWTVm7
24/04/2025 15:47:56 787 1167.50 BATE 156728427135
24/04/2025 15:56:33 1,002 1166.50 XLON E0MoqmmWTjQw
24/04/2025 15:59:54 525 1165.50 CHIX 2977838366050
24/04/2025 15:59:54 455 1165.50 CHIX 2977838366051
24/04/2025 15:59:54 952 1165.50 CHIX 2977838366053
24/04/2025 15:59:54 1,020 1166.00 XLON E0MoqmmWTnun
24/04/2025 15:59:54 1,009 1166.00 CHIX 2977838366043
24/04/2025 16:05:10 448 1168.00 XLON E0MoqmmWTvn6
24/04/2025 16:05:10 462 1168.00 XLON E0MoqmmWTvn8
24/04/2025 16:05:10 457 1168.50 XLON E0MoqmmWTvmA
24/04/2025 16:05:10 131 1168.50 BATE 156728434119
24/04/2025 16:05:10 505 1168.50 CHIX 2977838369794
24/04/2025 16:05:11 644 1168.00 BATE 156728434128
24/04/2025 16:14:01 134 1169.50 CHIX 2977838374427
24/04/2025 16:14:01 336 1169.50 CHIX 2977838374428
24/04/2025 16:14:51 120 1169.50 CHIX 2977838374866
24/04/2025 16:14:51 103 1169.50 CHIX 2977838374867
24/04/2025 16:14:51 100 1169.50 CHIX 2977838374868
24/04/2025 16:14:51 93 1169.50 CHIX 2977838374869
24/04/2025 16:14:51 92 1169.50 CHIX 2977838374870
24/04/2025 16:15:49 497 1169.50 BATE 156728438976
24/04/2025 16:16:42 454 1169.50 CHIX 2977838375970
24/04/2025 16:17:20 518 1169.50 CHIX 2977838376349
24/04/2025 16:18:26 115 1170.00 BATE 156728440057
24/04/2025 16:18:26 284 1170.00 BATE 156728440058
24/04/2025 16:18:26 40 1170.00 BATE 156728440059
24/04/2025 16:18:26 33 1170.00 BATE 156728440060
24/04/2025 16:18:26 40 1170.00 BATE 156728440061
24/04/2025 16:18:26 19 1170.00 BATE 156728440062
24/04/2025 16:18:59 784 1169.50 XLON E0MoqmmWUEBE
24/04/2025 16:18:59 874 1169.50 XLON E0MoqmmWUEBL
24/04/2025 16:18:59 477 1169.50 BATE 156728440328
24/04/2025 16:18:59 433 1169.50 CHIX 2977838377297
24/04/2025 16:18:59 1,069 1169.50 CHIX 2977838377298
24/04/2025 16:18:59 337 1169.50 CHIX 2977838377299
24/04/2025 16:19:48 514 1169.50 XLON E0MoqmmWUFHg
24/04/2025 16:21:37 1,351 1170.50 XLON E0MoqmmWUHjP
24/04/2025 16:21:37 388 1170.50 BATE 156728441775
24/04/2025 16:21:37 1,497 1170.50 CHIX 2977838378910
24/04/2025 16:23:44 780 1171.00 CHIX 2977838380318
24/04/2025 16:23:44 357 1171.00 CHIX 2977838380320
24/04/2025 16:23:44 330 1171.00 CHIX 2977838380321
24/04/2025 16:24:10 1 1172.00 BATE 156728443288
24/04/2025 16:24:10 627 1172.00 BATE 156728443289
24/04/2025 16:24:12 470 1171.50 XLON E0MoqmmWULnE
24/04/2025 16:24:33 481 1171.50 CHIX 2977838380977
24/04/2025 16:26:24 498 1172.00 BATE 156728444965
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