REG - Pearson PLC - Transaction in Own Shares
Mon 17:30
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RNS Number : 5000G Pearson PLC 28 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: 28 April 2025
Number of ordinary shares purchased: 308,167
Highest price paid per share: 1,159.50p
Lowest price paid per share: 1,149.00p
Average price paid per share: 1,152.83p
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: 28 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 1,152.84p 160,198 1,149.00p 1,159.50p
BATS Europe 1,153.03p 30,632 1,149.00p 1,159.50p
CHI-X Europe 1,152.76p 117,337 1,149.00p 1,159.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
28/04/2025 08:02:24 800 1159.50 XLON E0MrkciEPn2r
28/04/2025 08:02:24 979 1159.50 XLON E0MrkciEPn2t
28/04/2025 08:02:24 382 1159.50 XLON E0MrkciEPn30
28/04/2025 08:02:24 997 1159.50 XLON E0MrkciEPn3R
28/04/2025 08:02:24 588 1159.50 XLON E0MrkciEPn3Z
28/04/2025 08:02:24 40 1159.50 BATE 156728334607
28/04/2025 08:02:24 40 1159.50 BATE 156728334608
28/04/2025 08:02:24 40 1159.50 BATE 156728334609
28/04/2025 08:02:24 40 1159.50 BATE 156728334610
28/04/2025 08:02:24 39 1159.50 BATE 156728334611
28/04/2025 08:02:24 40 1159.50 BATE 156728334612
28/04/2025 08:02:24 40 1159.50 BATE 156728334613
28/04/2025 08:02:24 40 1159.50 BATE 156728334614
28/04/2025 08:02:24 39 1159.50 BATE 156728334615
28/04/2025 08:02:24 40 1159.50 BATE 156728334616
28/04/2025 08:02:24 40 1159.50 BATE 156728334617
28/04/2025 08:02:24 39 1159.50 BATE 156728334618
28/04/2025 08:02:24 157 1159.50 CHIX 2977838246226
28/04/2025 08:02:24 157 1159.50 CHIX 2977838246227
28/04/2025 08:02:24 157 1159.50 CHIX 2977838246228
28/04/2025 08:02:24 83 1159.50 CHIX 2977838246229
28/04/2025 08:02:24 157 1159.50 CHIX 2977838246230
28/04/2025 08:02:24 157 1159.50 CHIX 2977838246231
28/04/2025 08:02:24 157 1159.50 CHIX 2977838246232
28/04/2025 08:02:24 83 1159.50 CHIX 2977838246233
28/04/2025 08:09:35 120 1155.00 BATE 156728335952
28/04/2025 08:09:35 120 1155.00 BATE 156728335953
28/04/2025 08:09:35 268 1155.00 CHIX 2977838248257
28/04/2025 08:09:35 196 1155.00 CHIX 2977838248258
28/04/2025 08:09:35 464 1155.00 CHIX 2977838248259
28/04/2025 08:09:39 452 1155.00 XLON E0MrkciEQ5vG
28/04/2025 08:09:39 348 1155.00 XLON E0MrkciEQ5vI
28/04/2025 08:09:39 177 1155.00 XLON E0MrkciEQ5vj
28/04/2025 08:09:39 208 1155.00 XLON E0MrkciEQ5vK
28/04/2025 08:09:39 120 1155.00 BATE 156728335971
28/04/2025 08:09:39 120 1155.00 BATE 156728335972
28/04/2025 08:09:39 120 1155.00 BATE 156728335973
28/04/2025 08:09:39 191 1155.00 CHIX 2977838248282
28/04/2025 08:12:57 923 1153.00 XLON E0MrkciEQByA
28/04/2025 08:12:57 942 1153.00 XLON E0MrkciEQByI
28/04/2025 08:12:57 932 1153.50 CHIX 2977838249097
28/04/2025 08:12:57 900 1153.50 CHIX 2977838249098
28/04/2025 08:20:41 977 1151.50 BATE 156728337716
28/04/2025 08:21:07 821 1151.00 BATE 156728337767
28/04/2025 08:21:07 976 1151.00 CHIX 2977838251083
28/04/2025 08:21:07 870 1151.00 CHIX 2977838251084
28/04/2025 08:28:34 215 1151.50 XLON E0MrkciEQdxn
28/04/2025 08:28:34 746 1151.50 XLON E0MrkciEQdxp
28/04/2025 08:28:34 366 1151.50 XLON E0MrkciEQdxr
28/04/2025 08:28:34 660 1151.50 XLON E0MrkciEQdxv
28/04/2025 08:33:41 800 1153.00 XLON E0MrkciEQl9l
28/04/2025 08:33:41 781 1153.00 XLON E0MrkciEQl9w
28/04/2025 08:33:41 598 1153.00 CHIX 2977838253252
28/04/2025 08:33:41 598 1153.00 CHIX 2977838253254
28/04/2025 08:33:41 84 1153.00 CHIX 2977838253255
28/04/2025 08:33:41 473 1153.00 CHIX 2977838253256
28/04/2025 08:33:42 1,057 1152.50 BATE 156728339325
28/04/2025 08:37:53 1,147 1153.50 XLON E0MrkciEQqYc
28/04/2025 08:37:54 1,117 1153.00 XLON E0MrkciEQqcf
28/04/2025 08:44:00 927 1151.50 CHIX 2977838254987
28/04/2025 08:44:00 951 1152.00 XLON E0MrkciEQxSw
28/04/2025 08:44:00 760 1152.00 CHIX 2977838254982
28/04/2025 08:51:40 800 1154.50 XLON E0MrkciER4yo
28/04/2025 08:51:40 800 1154.50 XLON E0MrkciER4ys
28/04/2025 08:51:40 50 1154.50 XLON E0MrkciER4yu
28/04/2025 08:51:40 237 1154.50 CHIX 2977838256149
28/04/2025 08:51:40 237 1154.50 CHIX 2977838256150
28/04/2025 08:51:40 237 1154.50 CHIX 2977838256151
28/04/2025 08:51:40 75 1154.50 CHIX 2977838256152
28/04/2025 08:51:40 237 1154.50 CHIX 2977838256153
28/04/2025 08:51:40 237 1154.50 CHIX 2977838256154
28/04/2025 08:51:40 568 1154.50 CHIX 2977838256155
28/04/2025 08:54:20 908 1153.50 CHIX 2977838256526
28/04/2025 08:57:40 783 1153.00 XLON E0MrkciERAAd
28/04/2025 08:57:40 225 1153.00 BATE 156728341940
28/04/2025 08:57:40 867 1153.00 CHIX 2977838256980
28/04/2025 08:58:49 915 1153.50 XLON E0MrkciERBa4
28/04/2025 09:01:57 950 1153.00 CHIX 2977838257741
28/04/2025 09:03:51 767 1152.50 XLON E0MrkciERI1V
28/04/2025 09:06:36 909 1153.00 XLON E0MrkciERKnU
28/04/2025 09:06:37 912 1152.50 CHIX 2977838258467
28/04/2025 09:13:57 710 1149.50 XLON E0MrkciERRE6
28/04/2025 09:13:57 204 1149.50 BATE 156728343855
28/04/2025 09:13:57 786 1149.50 CHIX 2977838259621
28/04/2025 09:17:04 989 1149.00 XLON E0MrkciERUNL
28/04/2025 09:17:04 38 1149.00 XLON E0MrkciERUNN
28/04/2025 09:17:04 920 1149.00 XLON E0MrkciERUNQ
28/04/2025 09:22:03 801 1150.00 XLON E0MrkciERYyF
28/04/2025 09:22:03 230 1150.00 BATE 156728344710
28/04/2025 09:22:03 888 1150.00 CHIX 2977838260836
28/04/2025 09:28:06 223 1149.50 XLON E0MrkciERe67
28/04/2025 09:28:06 778 1149.50 XLON E0MrkciERe69
28/04/2025 09:28:06 965 1149.50 CHIX 2977838261737
28/04/2025 09:34:20 465 1150.00 XLON E0MrkciERlQz
28/04/2025 09:35:22 539 1150.00 CHIX 2977838263265
28/04/2025 09:36:25 513 1150.00 XLON E0MrkciERnT5
28/04/2025 09:37:35 136 1150.00 XLON E0MrkciERoTb
28/04/2025 09:37:35 48 1150.00 CHIX 2977838263496
28/04/2025 09:39:10 118 1150.00 XLON E0MrkciERpcr
28/04/2025 09:39:10 31 1150.00 XLON E0MrkciERpd4
28/04/2025 09:39:10 31 1150.00 XLON E0MrkciERpdD
28/04/2025 09:39:11 52 1150.00 XLON E0MrkciERpde
28/04/2025 09:39:11 31 1150.00 XLON E0MrkciERpdK
28/04/2025 09:39:11 31 1150.00 XLON E0MrkciERpdT
28/04/2025 09:39:11 31 1150.00 XLON E0MrkciERpdX
28/04/2025 09:39:11 31 1150.00 XLON E0MrkciERpe9
28/04/2025 09:39:11 18 1150.00 XLON E0MrkciERpeF
28/04/2025 09:39:12 980 1150.00 XLON E0MrkciERpee
28/04/2025 09:39:12 800 1150.00 XLON E0MrkciERpei
28/04/2025 09:39:12 81 1150.00 XLON E0MrkciERpek
28/04/2025 09:39:12 9 1150.00 XLON E0MrkciERpeL
28/04/2025 09:39:12 9 1150.00 XLON E0MrkciERpeP
28/04/2025 09:39:12 408 1150.00 XLON E0MrkciERpeW
28/04/2025 09:39:12 8 1150.00 BATE 156728346607
28/04/2025 09:39:12 8 1150.00 BATE 156728346608
28/04/2025 09:39:12 8 1150.00 BATE 156728346609
28/04/2025 09:39:12 8 1150.00 BATE 156728346610
28/04/2025 09:39:12 8 1150.00 BATE 156728346611
28/04/2025 09:39:12 8 1150.00 BATE 156728346612
28/04/2025 09:39:12 8 1150.00 BATE 156728346613
28/04/2025 09:39:12 8 1150.00 BATE 156728346614
28/04/2025 09:39:12 3 1150.00 BATE 156728346615
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263689
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263696
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263697
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263698
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263699
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263700
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263701
28/04/2025 09:39:12 22 1150.00 CHIX 2977838263702
28/04/2025 09:39:12 7 1150.00 CHIX 2977838263703
28/04/2025 09:39:26 517 1150.50 XLON E0MrkciERpvp
28/04/2025 09:39:26 317 1150.50 XLON E0MrkciERpvt
28/04/2025 09:39:26 834 1150.50 XLON E0MrkciERpwG
28/04/2025 09:39:26 204 1150.50 XLON E0MrkciERpwN
28/04/2025 09:39:26 492 1150.50 XLON E0MrkciERpwT
28/04/2025 09:45:21 804 1151.50 XLON E0MrkciERuMH
28/04/2025 09:45:21 307 1151.50 CHIX 2977838264504
28/04/2025 09:45:21 479 1151.50 CHIX 2977838264505
28/04/2025 09:49:06 676 1153.00 XLON E0MrkciERwuI
28/04/2025 09:49:06 194 1153.00 BATE 156728347674
28/04/2025 09:49:06 449 1153.00 CHIX 2977838265338
28/04/2025 09:49:06 300 1153.00 CHIX 2977838265339
28/04/2025 09:58:12 481 1153.00 XLON E0MrkciES3MF
28/04/2025 10:02:11 36 1154.50 XLON E0MrkciES6je
28/04/2025 10:02:12 139 1154.50 XLON E0MrkciES6jz
28/04/2025 10:02:12 36 1154.50 XLON E0MrkciES6k5
28/04/2025 10:02:12 36 1154.50 XLON E0MrkciES6kA
28/04/2025 10:02:12 36 1154.50 XLON E0MrkciES6kF
28/04/2025 10:02:12 36 1154.50 XLON E0MrkciES6kJ
28/04/2025 10:02:12 36 1154.50 XLON E0MrkciES6kQ
28/04/2025 10:02:13 662 1154.50 XLON E0MrkciES6kb
28/04/2025 10:02:13 36 1154.50 XLON E0MrkciES6kV
28/04/2025 10:02:13 212 1154.50 XLON E0MrkciES6kX
28/04/2025 10:02:13 138 1154.50 XLON E0MrkciES6kZ
28/04/2025 10:02:13 667 1154.50 CHIX 2977838267166
28/04/2025 10:02:13 59 1154.50 CHIX 2977838267168
28/04/2025 10:02:15 67 1154.50 XLON E0MrkciES6nj
28/04/2025 10:02:15 23 1154.50 XLON E0MrkciES6o2
28/04/2025 10:02:48 851 1154.50 XLON E0MrkciES7KD
28/04/2025 10:02:48 694 1154.50 XLON E0MrkciES7KJ
28/04/2025 10:02:48 173 1154.50 BATE 156728349197
28/04/2025 10:08:05 939 1154.00 XLON E0MrkciESBhd
28/04/2025 10:08:05 565 1154.00 XLON E0MrkciESBhf
28/04/2025 10:08:05 162 1154.00 BATE 156728349853
28/04/2025 10:08:05 625 1154.00 CHIX 2977838268064
28/04/2025 10:13:10 1,086 1154.50 XLON E0MrkciESFMp
28/04/2025 10:13:10 312 1154.50 BATE 156728350457
28/04/2025 10:13:10 1,205 1154.50 CHIX 2977838268760
28/04/2025 10:21:25 226 1155.00 BATE 156728351491
28/04/2025 10:21:25 234 1155.00 BATE 156728351492
28/04/2025 10:21:25 53 1155.00 BATE 156728351493
28/04/2025 10:22:51 443 1155.00 CHIX 2977838270157
28/04/2025 10:23:55 381 1155.00 XLON E0MrkciESM5H
28/04/2025 10:23:55 87 1155.00 CHIX 2977838270300
28/04/2025 10:23:55 1 1155.00 CHIX 2977838270301
28/04/2025 10:25:21 144 1155.00 BATE 156728351888
28/04/2025 10:25:21 92 1155.00 CHIX 2977838270501
28/04/2025 10:25:21 56 1155.00 CHIX 2977838270502
28/04/2025 10:25:21 83 1155.00 CHIX 2977838270503
28/04/2025 10:25:21 88 1155.00 CHIX 2977838270504
28/04/2025 10:26:23 55 1155.00 XLON E0MrkciESNZQ
28/04/2025 10:26:23 130 1155.00 BATE 156728351983
28/04/2025 10:26:23 46 1155.00 CHIX 2977838270683
28/04/2025 10:26:23 70 1155.00 CHIX 2977838270684
28/04/2025 10:26:23 93 1155.00 CHIX 2977838270685
28/04/2025 10:26:23 59 1155.00 CHIX 2977838270686
28/04/2025 10:26:23 55 1155.00 CHIX 2977838270687
28/04/2025 10:26:23 2 1155.00 CHIX 2977838270688
28/04/2025 10:27:40 194 1155.00 XLON E0MrkciESPBD
28/04/2025 10:28:11 125 1155.00 XLON E0MrkciESPcS
28/04/2025 10:28:11 263 1155.00 CHIX 2977838271110
28/04/2025 10:28:11 87 1155.00 CHIX 2977838271111
28/04/2025 10:29:28 73 1155.00 CHIX 2977838271361
28/04/2025 10:29:28 378 1155.00 CHIX 2977838271362
28/04/2025 10:30:43 31 1155.50 CHIX 2977838271557
28/04/2025 10:30:43 256 1155.50 CHIX 2977838271558
28/04/2025 10:30:43 52 1155.50 CHIX 2977838271559
28/04/2025 10:31:11 943 1155.00 XLON E0MrkciESS9f
28/04/2025 10:31:11 20 1155.00 XLON E0MrkciESS9h
28/04/2025 10:31:11 943 1155.00 XLON E0MrkciESS9S
28/04/2025 10:31:11 510 1155.00 CHIX 2977838271624
28/04/2025 10:39:17 53 1155.00 BATE 156728353441
28/04/2025 10:39:17 34 1155.00 BATE 156728353442
28/04/2025 10:39:17 34 1155.00 BATE 156728353443
28/04/2025 10:39:17 34 1155.00 BATE 156728353444
28/04/2025 10:39:17 313 1155.00 BATE 156728353445
28/04/2025 10:39:17 68 1155.00 CHIX 2977838272813
28/04/2025 10:41:21 13 1155.00 BATE 156728353595
28/04/2025 10:41:21 11 1155.00 BATE 156728353596
28/04/2025 10:41:21 12 1155.00 BATE 156728353597
28/04/2025 10:41:21 38 1155.00 BATE 156728353598
28/04/2025 10:41:21 33 1155.00 BATE 156728353599
28/04/2025 10:41:21 35 1155.00 BATE 156728353600
28/04/2025 10:41:21 29 1155.00 BATE 156728353601
28/04/2025 10:41:21 313 1155.00 BATE 156728353602
28/04/2025 10:41:21 44 1155.00 CHIX 2977838272990
28/04/2025 10:43:33 250 1155.00 CHIX 2977838273241
28/04/2025 10:43:33 184 1155.00 CHIX 2977838273242
28/04/2025 10:43:33 22 1155.00 CHIX 2977838273243
28/04/2025 10:45:23 375 1155.00 CHIX 2977838273446
28/04/2025 10:45:23 68 1155.00 CHIX 2977838273447
28/04/2025 10:46:17 588 1154.50 XLON E0MrkciEScF2
28/04/2025 10:46:17 1,105 1154.50 BATE 156728354062
28/04/2025 10:46:17 630 1154.50 CHIX 2977838273570
28/04/2025 10:46:17 603 1154.50 CHIX 2977838273571
28/04/2025 11:00:48 609 1154.50 XLON E0MrkciESm48
28/04/2025 11:00:48 888 1154.50 XLON E0MrkciESm4A
28/04/2025 11:00:48 822 1154.50 XLON E0MrkciESm4E
28/04/2025 11:00:48 535 1154.50 XLON E0MrkciESm4G
28/04/2025 11:00:48 745 1154.50 XLON E0MrkciESm4I
28/04/2025 11:00:48 175 1154.50 BATE 156728355651
28/04/2025 11:00:48 214 1154.50 BATE 156728355653
28/04/2025 11:00:48 675 1154.50 CHIX 2977838275659
28/04/2025 11:00:48 825 1154.50 CHIX 2977838275663
28/04/2025 11:09:20 894 1153.50 XLON E0MrkciESrO8
28/04/2025 11:09:20 517 1153.50 BATE 156728356470
28/04/2025 11:09:20 333 1153.50 BATE 156728356471
28/04/2025 11:09:20 835 1153.50 CHIX 2977838276615
28/04/2025 11:09:20 780 1153.50 CHIX 2977838276618
28/04/2025 11:14:17 184 1152.50 XLON E0MrkciESuH9
28/04/2025 11:14:17 585 1152.50 XLON E0MrkciESuHC
28/04/2025 11:14:17 747 1152.50 CHIX 2977838277156
28/04/2025 11:18:19 247 1152.50 XLON E0MrkciESwx6
28/04/2025 11:18:19 456 1152.50 XLON E0MrkciESwx9
28/04/2025 11:18:19 329 1152.50 XLON E0MrkciESwxX
28/04/2025 11:18:19 417 1152.50 XLON E0MrkciESwxZ
28/04/2025 11:18:19 202 1152.50 BATE 156728357401
28/04/2025 11:21:23 797 1152.50 CHIX 2977838278251
28/04/2025 11:21:23 764 1152.50 CHIX 2977838278252
28/04/2025 11:26:06 485 1152.50 XLON E0MrkciET1sp
28/04/2025 11:26:06 99 1152.50 XLON E0MrkciET1sr
28/04/2025 11:26:06 864 1152.50 CHIX 2977838278848
28/04/2025 11:29:59 38 1151.50 BATE 156728358857
28/04/2025 11:38:54 103 1153.00 CHIX 2977838280523
28/04/2025 11:38:54 83 1153.00 CHIX 2977838280524
28/04/2025 11:38:54 1 1153.00 CHIX 2977838280525
28/04/2025 11:38:54 97 1153.00 CHIX 2977838280526
28/04/2025 11:38:54 95 1153.00 CHIX 2977838280527
28/04/2025 11:38:54 89 1153.00 CHIX 2977838280528
28/04/2025 11:38:54 61 1153.00 CHIX 2977838280530
28/04/2025 11:38:54 43 1153.00 CHIX 2977838280531
28/04/2025 11:38:54 63 1153.00 CHIX 2977838280532
28/04/2025 11:38:54 96 1153.00 CHIX 2977838280533
28/04/2025 11:38:54 105 1153.00 CHIX 2977838280534
28/04/2025 11:38:54 92 1153.00 CHIX 2977838280535
28/04/2025 11:39:03 626 1152.50 XLON E0MrkciETADx
28/04/2025 11:39:03 525 1152.50 XLON E0MrkciETADz
28/04/2025 11:39:03 180 1152.50 BATE 156728359770
28/04/2025 11:39:03 836 1152.50 BATE 156728359771
28/04/2025 11:39:03 150 1152.50 BATE 156728359772
28/04/2025 11:39:03 694 1152.50 CHIX 2977838280548
28/04/2025 11:39:03 498 1152.50 CHIX 2977838280551
28/04/2025 11:39:03 581 1152.50 CHIX 2977838280552
28/04/2025 11:48:13 1,009 1152.50 XLON E0MrkciETFzF
28/04/2025 11:49:53 1,009 1152.50 XLON E0MrkciETGbD
28/04/2025 11:49:53 5 1152.50 XLON E0MrkciETGbJ
28/04/2025 11:51:34 785 1152.50 XLON E0MrkciETISu
28/04/2025 11:51:34 781 1152.50 CHIX 2977838282482
28/04/2025 11:51:34 74 1152.50 CHIX 2977838282483
28/04/2025 11:51:34 190 1152.50 CHIX 2977838282484
28/04/2025 11:51:34 787 1152.50 CHIX 2977838282486
28/04/2025 11:58:29 721 1152.50 BATE 156728362014
28/04/2025 11:58:29 700 1152.50 CHIX 2977838283370
28/04/2025 12:06:05 235 1153.00 BATE 156728362860
28/04/2025 12:06:05 1 1153.00 BATE 156728362861
28/04/2025 12:06:38 525 1153.00 XLON E0MrkciETUiw
28/04/2025 12:08:00 789 1152.50 XLON E0MrkciETVe3
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28/04/2025 12:08:27 291 1152.50 CHIX 2977838284830
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28/04/2025 12:20:39 156 1151.00 XLON E0MrkciETddm
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28/04/2025 12:59:33 125 1150.50 XLON E0MrkciEU3iq
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28/04/2025 12:59:33 57 1150.50 CHIX 2977838291300
28/04/2025 13:01:28 510 1150.50 XLON E0MrkciEU5B3
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28/04/2025 13:32:23 19 1150.00 BATE 156728372299
28/04/2025 13:32:23 19 1150.00 BATE 156728372300
28/04/2025 13:32:23 19 1150.00 BATE 156728372301
28/04/2025 13:32:23 19 1150.00 BATE 156728372302
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295925
28/04/2025 13:32:23 1,157 1150.00 CHIX 2977838295929
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28/04/2025 13:32:23 77 1150.00 CHIX 2977838295931
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295932
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295933
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295934
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295935
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295936
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28/04/2025 13:32:23 77 1150.00 CHIX 2977838295939
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295940
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295941
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295942
28/04/2025 13:32:23 77 1150.00 CHIX 2977838295943
28/04/2025 13:32:23 51 1150.00 CHIX 2977838295944
28/04/2025 13:32:23 93 1150.00 CHIX 2977838295945
28/04/2025 13:32:23 104 1150.00 CHIX 2977838295946
28/04/2025 13:32:23 37 1150.00 CHIX 2977838295947
28/04/2025 13:42:05 455 1150.00 CHIX 2977838297406
28/04/2025 13:42:52 499 1150.00 XLON E0MrkciEUXL9
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28/04/2025 13:43:31 111 1150.00 CHIX 2977838297597
28/04/2025 13:45:28 800 1150.00 XLON E0MrkciEUZ34
28/04/2025 13:45:28 800 1150.00 XLON E0MrkciEUZ3X
28/04/2025 13:45:28 630 1150.00 XLON E0MrkciEUZ3Z
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28/04/2025 13:45:28 1,000 1150.00 BATE 156728373912
28/04/2025 13:45:28 156 1150.00 BATE 156728373914
28/04/2025 13:45:28 113 1150.00 BATE 156728373918
28/04/2025 13:45:28 603 1150.00 CHIX 2977838297935
28/04/2025 13:45:28 603 1150.00 CHIX 2977838297939
28/04/2025 13:45:36 350 1150.00 XLON E0MrkciEUZLm
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28/04/2025 13:57:36 381 1152.00 XLON E0MrkciEUjnJ
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28/04/2025 13:57:36 237 1152.00 BATE 156728375910
28/04/2025 13:57:36 227 1152.00 BATE 156728375911
28/04/2025 13:57:36 914 1152.00 CHIX 2977838300348
28/04/2025 13:57:36 877 1152.00 CHIX 2977838300349
28/04/2025 14:03:57 500 1152.00 XLON E0MrkciEUq4g
28/04/2025 14:03:57 1,133 1152.00 XLON E0MrkciEUq4i
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28/04/2025 14:07:23 388 1152.50 CHIX 2977838302594
28/04/2025 14:07:23 563 1152.50 CHIX 2977838302595
28/04/2025 14:09:39 1,031 1152.00 XLON E0MrkciEUuoH
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28/04/2025 14:18:29 50 1151.50 CHIX 2977838304750
28/04/2025 14:19:14 359 1151.50 XLON E0MrkciEV1qN
28/04/2025 14:19:14 143 1151.50 XLON E0MrkciEV1qP
28/04/2025 14:20:24 57 1151.50 XLON E0MrkciEV2nC
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28/04/2025 14:20:24 68 1151.50 CHIX 2977838305090
28/04/2025 14:20:37 473 1151.50 XLON E0MrkciEV2t5
28/04/2025 14:21:37 393 1151.50 XLON E0MrkciEV3fH
28/04/2025 14:21:37 88 1151.50 CHIX 2977838305261
28/04/2025 14:22:27 285 1151.50 XLON E0MrkciEV4Bu
28/04/2025 14:22:27 135 1151.50 XLON E0MrkciEV4Bw
28/04/2025 14:22:27 28 1151.50 XLON E0MrkciEV4By
28/04/2025 14:24:35 191 1152.50 XLON E0MrkciEV5re
28/04/2025 14:24:35 901 1152.50 XLON E0MrkciEV5rG
28/04/2025 14:24:35 521 1152.50 XLON E0MrkciEV5rW
28/04/2025 14:24:35 189 1152.50 XLON E0MrkciEV5rY
28/04/2025 14:24:35 259 1152.50 BATE 156728380231
28/04/2025 14:24:35 259 1152.50 BATE 156728380234
28/04/2025 14:24:35 259 1152.50 BATE 156728380235
28/04/2025 14:24:35 27 1152.50 BATE 156728380236
28/04/2025 14:24:35 999 1152.50 CHIX 2977838305907
28/04/2025 14:24:35 70 1152.50 CHIX 2977838305908
28/04/2025 14:24:35 1,008 1152.50 CHIX 2977838305909
28/04/2025 14:24:35 70 1152.50 CHIX 2977838305911
28/04/2025 14:24:35 929 1152.50 CHIX 2977838305912
28/04/2025 14:24:35 999 1152.50 CHIX 2977838305913
28/04/2025 14:24:35 103 1152.50 CHIX 2977838305914
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28/04/2025 14:33:40 1,091 1154.50 XLON E0MrkciEVHTK
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28/04/2025 14:33:40 321 1154.50 BATE 156728382635
28/04/2025 14:33:40 787 1154.50 CHIX 2977838309218
28/04/2025 14:33:40 423 1154.50 CHIX 2977838309219
28/04/2025 14:33:40 1,238 1154.50 CHIX 2977838309223
28/04/2025 14:36:55 74 1154.50 XLON E0MrkciEVNQb
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28/04/2025 14:36:55 1 1154.50 XLON E0MrkciEVNQl
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28/04/2025 14:36:55 74 1154.50 XLON E0MrkciEVNQX
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28/04/2025 14:39:15 800 1153.50 XLON E0MrkciEVQmA
28/04/2025 14:39:15 185 1153.50 XLON E0MrkciEVQmE
28/04/2025 14:39:15 301 1153.50 XLON E0MrkciEVQmK
28/04/2025 14:39:15 593 1153.50 XLON E0MrkciEVQmq
28/04/2025 14:39:15 40 1153.50 XLON E0MrkciEVQms
28/04/2025 14:39:15 202 1153.50 XLON E0MrkciEVQmu
28/04/2025 14:39:15 186 1153.50 XLON E0MrkciEVQmw
28/04/2025 14:39:15 186 1153.50 XLON E0MrkciEVQmy
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28/04/2025 14:39:15 78 1153.50 CHIX 2977838311405
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28/04/2025 14:39:15 78 1153.50 CHIX 2977838311407
28/04/2025 14:39:15 78 1153.50 CHIX 2977838311408
28/04/2025 14:39:15 78 1153.50 CHIX 2977838311409
28/04/2025 14:39:15 1,700 1154.00 XLON E0MrkciEVQkd
28/04/2025 14:39:15 489 1154.00 BATE 156728384333
28/04/2025 14:39:15 1,885 1154.00 CHIX 2977838311401
28/04/2025 14:45:22 1,159 1152.50 XLON E0MrkciEVYYd
28/04/2025 14:45:28 744 1152.00 XLON E0MrkciEVYiN
28/04/2025 14:45:28 693 1152.00 XLON E0MrkciEVYiP
28/04/2025 14:45:28 693 1152.00 XLON E0MrkciEVYiR
28/04/2025 14:45:28 214 1152.00 BATE 156728385772
28/04/2025 14:45:28 199 1152.00 BATE 156728385773
28/04/2025 14:45:28 199 1152.00 BATE 156728385774
28/04/2025 14:45:28 769 1152.00 CHIX 2977838313218
28/04/2025 14:45:28 825 1152.00 CHIX 2977838313219
28/04/2025 14:45:28 769 1152.00 CHIX 2977838313221
28/04/2025 14:49:29 869 1152.50 XLON E0MrkciEVdwm
28/04/2025 14:49:29 509 1152.50 XLON E0MrkciEVdwM
28/04/2025 14:49:29 19 1152.50 XLON E0MrkciEVdwO
28/04/2025 14:49:29 869 1152.50 XLON E0MrkciEVdwS
28/04/2025 14:49:29 118 1152.50 XLON E0MrkciEVdx8
28/04/2025 14:49:29 356 1152.50 XLON E0MrkciEVdxA
28/04/2025 14:49:29 262 1152.50 XLON E0MrkciEVdxC
28/04/2025 14:49:29 64 1152.50 XLON E0MrkciEVdxE
28/04/2025 14:49:29 200 1152.50 XLON E0MrkciEVdxG
28/04/2025 14:55:00 103 1152.00 XLON E0MrkciEVmFA
28/04/2025 14:55:00 423 1152.00 XLON E0MrkciEVmFC
28/04/2025 14:55:00 275 1152.00 XLON E0MrkciEVmFE
28/04/2025 14:55:00 185 1152.00 BATE 156728388172
28/04/2025 14:55:00 598 1152.00 CHIX 2977838316654
28/04/2025 14:55:00 258 1152.00 CHIX 2977838316669
28/04/2025 14:55:00 32 1152.00 CHIX 2977838316670
28/04/2025 14:55:00 45 1152.00 CHIX 2977838316671
28/04/2025 14:56:43 62 1152.00 XLON E0MrkciEVoMc
28/04/2025 14:56:43 145 1152.00 XLON E0MrkciEVoMe
28/04/2025 14:56:43 41 1152.00 XLON E0MrkciEVoMg
28/04/2025 15:00:48 63 1151.50 XLON E0MrkciEVvU1
28/04/2025 15:00:48 600 1151.50 XLON E0MrkciEVvUC
28/04/2025 15:00:48 400 1152.00 XLON E0MrkciEVvSb
28/04/2025 15:00:48 355 1152.00 XLON E0MrkciEVvSd
28/04/2025 15:00:48 381 1152.00 XLON E0MrkciEVvSf
28/04/2025 15:00:48 554 1152.00 XLON E0MrkciEVvSh
28/04/2025 15:00:48 822 1152.00 XLON E0MrkciEVvSp
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28/04/2025 15:00:48 564 1152.00 BATE 156728389909
28/04/2025 15:00:48 8 1152.00 BATE 156728389910
28/04/2025 15:00:48 236 1152.00 BATE 156728389911
28/04/2025 15:00:48 2,207 1152.00 CHIX 2977838318973
28/04/2025 15:00:48 910 1152.00 CHIX 2977838318975
28/04/2025 15:00:48 448 1152.50 XLON E0MrkciEVvS2
28/04/2025 15:06:01 136 1153.00 XLON E0MrkciEW2gU
28/04/2025 15:06:01 200 1153.00 XLON E0MrkciEW2gW
28/04/2025 15:06:01 300 1153.00 XLON E0MrkciEW2gY
28/04/2025 15:06:10 250 1153.00 XLON E0MrkciEW2vE
28/04/2025 15:06:10 750 1153.00 XLON E0MrkciEW2vG
28/04/2025 15:06:10 89 1153.00 XLON E0MrkciEW2vI
28/04/2025 15:10:32 140 1153.50 CHIX 2977838321776
28/04/2025 15:10:32 51 1153.50 CHIX 2977838321777
28/04/2025 15:10:32 16 1153.50 CHIX 2977838321778
28/04/2025 15:10:48 96 1153.50 CHIX 2977838321838
28/04/2025 15:11:35 106 1153.50 CHIX 2977838322152
28/04/2025 15:11:50 605 1153.50 XLON E0MrkciEW9Xe
28/04/2025 15:11:50 81 1153.50 CHIX 2977838322267
28/04/2025 15:11:50 166 1153.50 CHIX 2977838322268
28/04/2025 15:11:50 112 1153.50 CHIX 2977838322269
28/04/2025 15:11:50 98 1153.50 CHIX 2977838322270
28/04/2025 15:12:05 271 1153.50 XLON E0MrkciEW9lr
28/04/2025 15:12:05 64 1153.50 XLON E0MrkciEW9lt
28/04/2025 15:12:05 120 1153.50 CHIX 2977838322415
28/04/2025 15:12:33 231 1153.50 XLON E0MrkciEWAVL
28/04/2025 15:12:33 34 1153.50 XLON E0MrkciEWAVN
28/04/2025 15:12:33 105 1153.50 XLON E0MrkciEWAVP
28/04/2025 15:12:33 56 1153.50 CHIX 2977838322515
28/04/2025 15:12:33 75 1153.50 CHIX 2977838322516
28/04/2025 15:13:09 282 1153.50 BATE 156728392908
28/04/2025 15:13:09 117 1153.50 CHIX 2977838322685
28/04/2025 15:13:09 46 1153.50 CHIX 2977838322686
28/04/2025 15:13:33 282 1153.50 BATE 156728392976
28/04/2025 15:13:33 57 1153.50 CHIX 2977838322775
28/04/2025 15:13:33 106 1153.50 CHIX 2977838322776
28/04/2025 15:13:33 52 1153.50 CHIX 2977838322777
28/04/2025 15:13:33 9 1153.50 CHIX 2977838322778
28/04/2025 15:13:56 120 1153.50 XLON E0MrkciEWBfJ
28/04/2025 15:13:56 282 1153.50 BATE 156728393080
28/04/2025 15:13:56 51 1153.50 CHIX 2977838322975
28/04/2025 15:13:56 79 1153.50 CHIX 2977838322976
28/04/2025 15:14:34 491 1153.50 XLON E0MrkciEWCnT
28/04/2025 15:14:34 43 1153.50 CHIX 2977838323374
28/04/2025 15:15:01 247 1153.50 XLON E0MrkciEWDHa
28/04/2025 15:15:01 167 1153.50 XLON E0MrkciEWDHc
28/04/2025 15:15:01 70 1153.50 CHIX 2977838323558
28/04/2025 15:15:32 271 1153.50 XLON E0MrkciEWDxg
28/04/2025 15:15:32 177 1153.50 XLON E0MrkciEWDxi
28/04/2025 15:15:32 89 1153.50 CHIX 2977838323720
28/04/2025 15:16:08 195 1154.00 XLON E0MrkciEWF1t
28/04/2025 15:16:08 622 1154.00 XLON E0MrkciEWF1v
28/04/2025 15:16:08 282 1154.00 XLON E0MrkciEWF1x
28/04/2025 15:16:09 817 1154.00 XLON E0MrkciEWF2n
28/04/2025 15:16:33 817 1154.00 XLON E0MrkciEWFrb
28/04/2025 15:16:33 817 1154.00 XLON E0MrkciEWFrh
28/04/2025 15:17:23 500 1154.00 XLON E0MrkciEWH2i
28/04/2025 15:17:30 44 1154.00 XLON E0MrkciEWHE7
28/04/2025 15:17:30 100 1154.00 XLON E0MrkciEWHEB
28/04/2025 15:17:30 46 1154.00 XLON E0MrkciEWHED
28/04/2025 15:17:30 123 1154.00 XLON E0MrkciEWHEF
28/04/2025 15:17:30 4 1154.00 XLON E0MrkciEWHEK
28/04/2025 15:18:14 26 1154.50 BATE 156728394364
28/04/2025 15:18:32 47 1154.50 XLON E0MrkciEWIQz
28/04/2025 15:18:38 59 1154.50 XLON E0MrkciEWIh4
28/04/2025 15:18:38 67 1154.50 XLON E0MrkciEWIh8
28/04/2025 15:18:38 67 1154.50 XLON E0MrkciEWIhF
28/04/2025 15:18:45 491 1154.50 XLON E0MrkciEWIqo
28/04/2025 15:18:45 69 1154.50 XLON E0MrkciEWIqz
28/04/2025 15:19:05 774 1154.50 XLON E0MrkciEWJDF
28/04/2025 15:19:05 26 1154.50 XLON E0MrkciEWJDL
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28/04/2025 15:46:35 1,389 1154.50 XLON E0MrkciEWuVK
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28/04/2025 15:50:35 14 1154.50 BATE 156728403121
28/04/2025 15:50:35 14 1154.50 BATE 156728403122
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28/04/2025 15:50:35 4 1154.50 BATE 156728403129
28/04/2025 15:50:35 55 1154.50 CHIX 2977838335640
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28/04/2025 15:54:43 95 1153.50 XLON E0MrkciEX6QH
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28/04/2025 15:59:25 260 1153.50 BATE 156728406237
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28/04/2025 15:59:25 1,004 1153.50 CHIX 2977838339400
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28/04/2025 15:59:25 2,299 1153.50 CHIX 2977838339404
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28/04/2025 16:10:59 500 1153.50 XLON E0MrkciEXSv5
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28/04/2025 16:10:59 432 1153.50 CHIX 2977838343950
28/04/2025 16:10:59 1,314 1153.50 CHIX 2977838343952
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28/04/2025 16:11:01 1,036 1153.50 XLON E0MrkciEXSyD
28/04/2025 16:11:01 298 1153.50 BATE 156728410096
28/04/2025 16:11:01 190 1153.50 CHIX 2977838343978
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28/04/2025 16:20:06 150 1152.50 XLON E0MrkciEXfvG
28/04/2025 16:20:06 1,203 1152.50 XLON E0MrkciEXfvI
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28/04/2025 16:22:33 1,056 1152.00 XLON E0MrkciEXk8B
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28/04/2025 16:23:24 25 1152.00 BATE 156728415657
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28/04/2025 16:23:24 174 1152.00 BATE 156728415662
28/04/2025 16:23:24 622 1152.00 CHIX 2977838349868
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28/04/2025 16:28:09 620 1151.50 CHIX 2977838352917
28/04/2025 16:28:09 772 1151.50 CHIX 2977838352918
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