REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 9819E Pearson PLC 14 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: 14 April 2025
Number of ordinary shares purchased: 176,202
Highest price paid per share: 1,179.50p
Lowest price paid per share: 1,166.00p
Average price paid per share: 1,172.46p
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: 14 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 1,172.35p 87,631 1,167.50p 1,179.50p
BATS Europe 1,172.41p 15,192 1,167.50p 1,179.50p
CHI-X Europe 1,172.60p 73,379 1,166.00p 1,179.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
14/04/2025 08:02:38 800 1173.00 XLON E0MhbBxF68Dn
14/04/2025 08:02:38 781 1173.00 XLON E0MhbBxF68Dy
14/04/2025 08:02:38 800 1173.00 XLON E0MhbBxF68EB
14/04/2025 08:02:38 162 1173.00 XLON E0MhbBxF68ED
14/04/2025 08:02:38 1,214 1173.00 XLON E0MhbBxF68EF
14/04/2025 08:02:38 33 1173.00 BATE 156728339394
14/04/2025 08:02:38 33 1173.00 BATE 156728339395
14/04/2025 08:02:38 32 1173.00 BATE 156728339396
14/04/2025 08:02:38 129 1173.00 CHIX 2977838247012
14/04/2025 08:02:38 129 1173.00 CHIX 2977838247013
14/04/2025 08:04:18 487 1172.50 XLON E0MhbBxF6EcU
14/04/2025 08:04:18 10 1172.50 XLON E0MhbBxF6Ed5
14/04/2025 08:04:18 669 1172.50 XLON E0MhbBxF6Ed8
14/04/2025 08:10:02 604 1172.50 CHIX 2977838249068
14/04/2025 08:10:02 622 1173.00 CHIX 2977838249067
14/04/2025 08:13:00 611 1169.00 XLON E0MhbBxF6bG4
14/04/2025 08:13:00 165 1169.00 CHIX 2977838249928
14/04/2025 08:13:00 397 1169.00 CHIX 2977838249929
14/04/2025 08:13:00 588 1169.50 XLON E0MhbBxF6bDk
14/04/2025 08:22:33 311 1174.00 XLON E0MhbBxF6xzW
14/04/2025 08:22:33 151 1174.00 BATE 156728342325
14/04/2025 08:22:33 541 1174.00 CHIX 2977838252733
14/04/2025 08:22:33 41 1174.00 CHIX 2977838252734
14/04/2025 08:22:33 471 1174.50 XLON E0MhbBxF6xz9
14/04/2025 08:25:24 903 1175.00 CHIX 2977838253322
14/04/2025 08:28:56 456 1176.00 XLON E0MhbBxF78ms
14/04/2025 08:29:30 77 1175.50 XLON E0MhbBxF79px
14/04/2025 08:29:30 356 1175.50 XLON E0MhbBxF79pz
14/04/2025 08:32:04 567 1176.50 XLON E0MhbBxF7FEi
14/04/2025 08:32:05 792 1176.50 CHIX 2977838254636
14/04/2025 08:35:22 453 1174.00 CHIX 2977838255201
14/04/2025 08:35:22 313 1174.00 CHIX 2977838255203
14/04/2025 08:35:22 19 1174.00 CHIX 2977838255204
14/04/2025 08:35:22 768 1174.50 XLON E0MhbBxF7L1H
14/04/2025 08:40:09 535 1175.50 XLON E0MhbBxF7Urz
14/04/2025 08:40:09 431 1175.50 CHIX 2977838256141
14/04/2025 08:40:29 110 1174.00 CHIX 2977838256171
14/04/2025 08:46:12 483 1174.00 XLON E0MhbBxF7e38
14/04/2025 08:50:08 454 1173.50 CHIX 2977838257736
14/04/2025 08:51:48 433 1174.00 CHIX 2977838257936
14/04/2025 08:53:27 488 1173.50 CHIX 2977838258268
14/04/2025 08:53:27 28 1173.50 CHIX 2977838258269
14/04/2025 08:53:53 653 1173.50 XLON E0MhbBxF7pIP
14/04/2025 08:53:53 173 1173.50 BATE 156728345911
14/04/2025 08:53:53 14 1173.50 BATE 156728345912
14/04/2025 08:53:53 724 1173.50 CHIX 2977838258344
14/04/2025 09:03:23 938 1173.00 XLON E0MhbBxF852l
14/04/2025 09:04:43 428 1173.00 XLON E0MhbBxF879c
14/04/2025 09:05:58 125 1173.00 XLON E0MhbBxF898l
14/04/2025 09:05:58 675 1173.00 XLON E0MhbBxF898o
14/04/2025 09:05:58 125 1173.00 XLON E0MhbBxF898q
14/04/2025 09:05:58 305 1173.00 XLON E0MhbBxF898u
14/04/2025 09:05:58 898 1173.00 XLON E0MhbBxF899O
14/04/2025 09:05:58 270 1173.00 XLON E0MhbBxF899W
14/04/2025 09:05:58 98 1173.00 CHIX 2977838260780
14/04/2025 09:05:58 98 1173.00 CHIX 2977838260782
14/04/2025 09:09:24 439 1173.00 XLON E0MhbBxF8DWG
14/04/2025 09:11:00 487 1172.00 CHIX 2977838261670
14/04/2025 09:18:39 461 1175.50 XLON E0MhbBxF8R1X
14/04/2025 09:18:39 234 1175.50 XLON E0MhbBxF8R1Z
14/04/2025 09:18:39 48 1175.50 XLON E0MhbBxF8R20
14/04/2025 09:19:29 286 1175.00 XLON E0MhbBxF8SS1
14/04/2025 09:19:29 661 1175.00 XLON E0MhbBxF8SS5
14/04/2025 09:21:20 456 1174.00 CHIX 2977838263591
14/04/2025 09:25:53 662 1174.00 XLON E0MhbBxF8aIV
14/04/2025 09:31:25 240 1174.00 BATE 156728350517
14/04/2025 09:31:32 261 1174.00 BATE 156728350542
14/04/2025 09:32:17 173 1173.50 BATE 156728350697
14/04/2025 09:32:17 21 1173.50 CHIX 2977838265615
14/04/2025 09:33:54 442 1174.50 XLON E0MhbBxF8lzE
14/04/2025 09:33:54 79 1174.50 XLON E0MhbBxF8lzH
14/04/2025 09:34:03 330 1174.50 XLON E0MhbBxF8m9o
14/04/2025 09:34:03 186 1174.50 CHIX 2977838265797
14/04/2025 09:38:34 456 1174.50 CHIX 2977838266641
14/04/2025 09:38:34 456 1175.00 CHIX 2977838266639
14/04/2025 09:41:59 412 1175.00 XLON E0MhbBxF8wov
14/04/2025 09:41:59 81 1175.00 XLON E0MhbBxF8wox
14/04/2025 09:42:10 318 1174.50 XLON E0MhbBxF8x62
14/04/2025 09:42:10 533 1174.50 XLON E0MhbBxF8x64
14/04/2025 09:42:10 550 1174.50 CHIX 2977838267188
14/04/2025 09:46:23 618 1174.00 CHIX 2977838267780
14/04/2025 09:46:23 499 1174.50 XLON E0MhbBxF91x2
14/04/2025 09:46:23 143 1174.50 BATE 156728352317
14/04/2025 09:46:23 552 1174.50 CHIX 2977838267778
14/04/2025 09:56:25 532 1173.50 XLON E0MhbBxF9D7a
14/04/2025 09:56:25 831 1173.50 CHIX 2977838269196
14/04/2025 09:58:21 790 1172.50 CHIX 2977838269588
14/04/2025 09:58:21 515 1173.00 CHIX 2977838269585
14/04/2025 10:09:42 473 1174.50 CHIX 2977838271725
14/04/2025 10:09:42 26 1174.50 CHIX 2977838271726
14/04/2025 10:09:46 980 1174.00 XLON E0MhbBxF9T8u
14/04/2025 10:09:46 164 1174.00 XLON E0MhbBxF9T8w
14/04/2025 10:09:46 258 1174.00 XLON E0MhbBxF9T8y
14/04/2025 10:09:46 121 1174.00 BATE 156728355151
14/04/2025 10:09:46 467 1174.00 CHIX 2977838271744
14/04/2025 10:17:44 529 1173.50 XLON E0MhbBxF9cqO
14/04/2025 10:17:44 524 1173.50 BATE 156728356208
14/04/2025 10:24:18 510 1172.00 BATE 156728356998
14/04/2025 10:25:12 416 1171.50 XLON E0MhbBxF9m53
14/04/2025 10:25:12 94 1171.50 XLON E0MhbBxF9m55
14/04/2025 10:30:43 54 1171.00 XLON E0MhbBxF9t6c
14/04/2025 10:30:43 800 1171.00 XLON E0MhbBxF9t6T
14/04/2025 10:30:43 842 1171.00 XLON E0MhbBxF9t73
14/04/2025 10:30:43 90 1171.00 XLON E0MhbBxF9t79
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275378
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275379
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275380
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275381
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275382
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275383
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275384
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275385
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275386
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275387
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275388
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275389
14/04/2025 10:30:43 34 1171.00 CHIX 2977838275390
14/04/2025 10:30:43 5 1171.00 CHIX 2977838275391
14/04/2025 10:30:43 311 1171.00 CHIX 2977838275392
14/04/2025 10:39:38 113 1169.50 XLON E0MhbBxFA1lV
14/04/2025 10:39:38 306 1169.50 XLON E0MhbBxFA1lZ
14/04/2025 10:39:38 465 1169.50 CHIX 2977838276606
14/04/2025 10:39:39 120 1169.50 XLON E0MhbBxFA1nG
14/04/2025 10:42:36 301 1169.00 CHIX 2977838277252
14/04/2025 10:42:51 180 1169.00 CHIX 2977838277254
14/04/2025 10:44:11 371 1169.00 XLON E0MhbBxFA7TU
14/04/2025 10:44:11 113 1169.00 XLON E0MhbBxFA7TW
14/04/2025 10:44:11 580 1169.00 BATE 156728359342
14/04/2025 10:51:25 976 1169.00 XLON E0MhbBxFAEfE
14/04/2025 10:51:25 335 1169.00 XLON E0MhbBxFAEfG
14/04/2025 10:51:25 335 1169.00 XLON E0MhbBxFAEfP
14/04/2025 10:51:25 335 1169.00 XLON E0MhbBxFAEfR
14/04/2025 10:59:58 787 1170.00 XLON E0MhbBxFAN5L
14/04/2025 10:59:58 226 1170.00 BATE 156728361031
14/04/2025 10:59:58 872 1170.00 CHIX 2977838279503
14/04/2025 11:07:58 684 1170.50 XLON E0MhbBxFAWrF
14/04/2025 11:07:58 196 1170.50 BATE 156728362067
14/04/2025 11:07:58 645 1170.50 CHIX 2977838280967
14/04/2025 11:07:58 114 1170.50 CHIX 2977838280968
14/04/2025 11:13:19 530 1169.00 CHIX 2977838281557
14/04/2025 11:13:19 489 1169.50 XLON E0MhbBxFAcGM
14/04/2025 11:13:19 140 1169.50 BATE 156728362463
14/04/2025 11:13:19 524 1169.50 BATE 156728362464
14/04/2025 11:13:19 541 1169.50 CHIX 2977838281555
14/04/2025 11:20:02 465 1168.50 XLON E0MhbBxFAiFs
14/04/2025 11:29:39 101 1169.50 XLON E0MhbBxFAqBy
14/04/2025 11:29:39 210 1169.50 XLON E0MhbBxFAqCL
14/04/2025 11:29:39 109 1169.50 XLON E0MhbBxFAqCN
14/04/2025 11:29:39 46 1169.50 XLON E0MhbBxFAqCP
14/04/2025 11:29:39 38 1169.50 XLON E0MhbBxFAqCR
14/04/2025 11:29:39 99 1169.50 XLON E0MhbBxFAqCT
14/04/2025 11:29:39 245 1169.50 XLON E0MhbBxFAqCV
14/04/2025 11:29:39 109 1169.50 XLON E0MhbBxFAqCX
14/04/2025 11:30:29 210 1169.50 XLON E0MhbBxFAqyl
14/04/2025 11:30:29 109 1169.50 XLON E0MhbBxFAqyn
14/04/2025 11:30:29 38 1169.50 XLON E0MhbBxFAqyp
14/04/2025 11:30:29 46 1169.50 XLON E0MhbBxFAqyr
14/04/2025 11:30:29 25 1169.50 XLON E0MhbBxFAqyt
14/04/2025 11:30:29 88 1169.50 XLON E0MhbBxFAqz3
14/04/2025 11:31:53 80 1169.00 BATE 156728364140
14/04/2025 11:31:53 434 1169.00 BATE 156728364141
14/04/2025 11:31:53 863 1169.00 CHIX 2977838283734
14/04/2025 11:32:03 69 1169.00 CHIX 2977838283739
14/04/2025 11:32:03 933 1169.00 CHIX 2977838283740
14/04/2025 11:37:01 316 1169.00 CHIX 2977838284362
14/04/2025 11:39:16 735 1169.00 XLON E0MhbBxFAygM
14/04/2025 11:46:50 111 1169.00 XLON E0MhbBxFB3lm
14/04/2025 11:46:50 25 1169.00 XLON E0MhbBxFB3lo
14/04/2025 11:46:50 129 1169.00 XLON E0MhbBxFB3m8
14/04/2025 11:46:50 19 1169.00 BATE 156728365484
14/04/2025 11:46:50 59 1169.00 CHIX 2977838285509
14/04/2025 11:46:50 71 1169.00 CHIX 2977838285510
14/04/2025 11:46:50 57 1169.00 CHIX 2977838285511
14/04/2025 11:48:50 447 1168.50 XLON E0MhbBxFB5Qs
14/04/2025 11:48:50 554 1168.50 BATE 156728365636
14/04/2025 11:48:50 128 1168.50 BATE 156728365638
14/04/2025 11:48:50 330 1168.50 CHIX 2977838285720
14/04/2025 11:48:50 217 1168.50 CHIX 2977838285721
14/04/2025 11:48:50 495 1168.50 CHIX 2977838285722
14/04/2025 11:53:13 525 1168.00 XLON E0MhbBxFB8eR
14/04/2025 11:53:13 517 1168.00 BATE 156728366021
14/04/2025 11:53:13 248 1168.00 CHIX 2977838286232
14/04/2025 11:53:13 298 1168.00 CHIX 2977838286233
14/04/2025 11:58:35 458 1167.50 XLON E0MhbBxFBCUB
14/04/2025 11:58:35 450 1167.50 CHIX 2977838286829
14/04/2025 12:00:24 592 1166.00 CHIX 2977838287082
14/04/2025 12:00:57 434 1166.50 CHIX 2977838287212
14/04/2025 12:04:05 473 1167.50 CHIX 2977838287805
14/04/2025 12:14:47 436 1169.00 CHIX 2977838289090
14/04/2025 12:15:09 486 1168.50 XLON E0MhbBxFBTZt
14/04/2025 12:15:09 124 1168.50 XLON E0MhbBxFBTZv
14/04/2025 12:15:09 175 1168.50 BATE 156728368158
14/04/2025 12:15:09 676 1168.50 CHIX 2977838289159
14/04/2025 12:21:23 550 1167.50 XLON E0MhbBxFBZfB
14/04/2025 12:21:23 334 1167.50 CHIX 2977838290020
14/04/2025 12:21:23 210 1167.50 CHIX 2977838290021
14/04/2025 12:21:23 540 1167.50 CHIX 2977838290024
14/04/2025 12:28:57 347 1169.50 XLON E0MhbBxFBk49
14/04/2025 12:28:57 204 1169.50 XLON E0MhbBxFBk4B
14/04/2025 12:32:47 497 1169.50 XLON E0MhbBxFBnOF
14/04/2025 12:32:47 68 1169.50 XLON E0MhbBxFBnOH
14/04/2025 12:32:47 876 1169.50 XLON E0MhbBxFBnOJ
14/04/2025 12:32:47 456 1169.50 XLON E0MhbBxFBnOL
14/04/2025 12:33:24 114 1168.50 XLON E0MhbBxFBo2M
14/04/2025 12:33:24 316 1168.50 XLON E0MhbBxFBo2Z
14/04/2025 12:33:24 123 1168.50 BATE 156728369969
14/04/2025 12:33:24 477 1168.50 CHIX 2977838291764
14/04/2025 12:36:59 501 1167.50 CHIX 2977838292066
14/04/2025 12:44:30 698 1167.50 XLON E0MhbBxFBxD4
14/04/2025 12:44:30 217 1167.50 XLON E0MhbBxFBxDA
14/04/2025 12:44:30 217 1167.50 XLON E0MhbBxFBxDL
14/04/2025 12:44:30 147 1167.50 XLON E0MhbBxFBxDX
14/04/2025 12:47:19 660 1167.50 XLON E0MhbBxFBzs7
14/04/2025 12:47:19 189 1167.50 BATE 156728371234
14/04/2025 12:47:19 731 1167.50 CHIX 2977838293268
14/04/2025 12:53:48 159 1167.00 CHIX 2977838294312
14/04/2025 12:57:51 411 1167.50 XLON E0MhbBxFC87e
14/04/2025 12:57:51 24 1167.50 BATE 156728372316
14/04/2025 12:59:32 66 1167.50 XLON E0MhbBxFC9Vk
14/04/2025 12:59:32 266 1167.50 XLON E0MhbBxFC9Vm
14/04/2025 12:59:32 149 1167.50 BATE 156728372531
14/04/2025 12:59:34 65 1167.00 CHIX 2977838295266
14/04/2025 13:01:54 477 1168.00 XLON E0MhbBxFCBsn
14/04/2025 13:02:00 818 1168.00 XLON E0MhbBxFCC4h
14/04/2025 13:02:00 818 1168.00 XLON E0MhbBxFCC4l
14/04/2025 13:11:42 479 1168.00 XLON E0MhbBxFCKzt
14/04/2025 13:11:42 955 1168.00 XLON E0MhbBxFCKzv
14/04/2025 13:11:42 274 1168.00 BATE 156728373925
14/04/2025 13:11:42 967 1168.00 CHIX 2977838297041
14/04/2025 13:11:42 92 1168.00 CHIX 2977838297042
14/04/2025 13:11:42 966 1168.00 CHIX 2977838297043
14/04/2025 13:20:29 371 1168.00 XLON E0MhbBxFCRoq
14/04/2025 13:20:29 63 1168.00 XLON E0MhbBxFCRov
14/04/2025 13:25:14 255 1168.50 XLON E0MhbBxFCVt8
14/04/2025 13:25:14 138 1168.50 BATE 156728375321
14/04/2025 13:25:14 532 1168.50 CHIX 2977838298838
14/04/2025 13:26:13 225 1168.50 XLON E0MhbBxFCWOb
14/04/2025 13:26:13 631 1168.50 XLON E0MhbBxFCWOi
14/04/2025 13:26:19 605 1168.00 XLON E0MhbBxFCWVP
14/04/2025 13:30:26 762 1167.50 CHIX 2977838299549
14/04/2025 13:30:26 548 1168.00 XLON E0MhbBxFCZJg
14/04/2025 13:30:26 42 1168.00 XLON E0MhbBxFCZJk
14/04/2025 13:30:26 76 1168.00 XLON E0MhbBxFCZKu
14/04/2025 13:30:26 3 1168.00 XLON E0MhbBxFCZL3
14/04/2025 13:30:26 653 1168.00 CHIX 2977838299476
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14/04/2025 13:35:50 402 1169.50 XLON E0MhbBxFCeLX
14/04/2025 13:35:55 167 1169.50 XLON E0MhbBxFCeOm
14/04/2025 13:40:38 800 1171.50 XLON E0MhbBxFCjww
14/04/2025 13:40:38 171 1171.50 XLON E0MhbBxFCjwy
14/04/2025 13:40:38 142 1171.50 XLON E0MhbBxFCjx8
14/04/2025 13:40:38 44 1171.50 BATE 156728377336
14/04/2025 13:40:38 174 1171.50 CHIX 2977838301221
14/04/2025 13:40:40 1,018 1171.50 XLON E0MhbBxFCk1I
14/04/2025 13:40:40 778 1171.50 XLON E0MhbBxFCk1k
14/04/2025 13:48:03 844 1172.00 XLON E0MhbBxFCqbn
14/04/2025 13:48:03 242 1172.00 BATE 156728378285
14/04/2025 13:48:03 937 1172.00 CHIX 2977838302400
14/04/2025 13:52:24 194 1172.50 BATE 156728378783
14/04/2025 13:52:54 23 1172.50 XLON E0MhbBxFCu7V
14/04/2025 13:58:05 100 1174.00 CHIX 2977838304226
14/04/2025 13:58:05 391 1174.00 CHIX 2977838304227
14/04/2025 14:00:05 1,233 1174.00 XLON E0MhbBxFD1Z8
14/04/2025 14:00:05 190 1174.00 XLON E0MhbBxFD1ZA
14/04/2025 14:00:05 409 1174.00 BATE 156728380216
14/04/2025 14:00:05 512 1174.00 BATE 156728380217
14/04/2025 14:00:05 518 1174.00 CHIX 2977838304728
14/04/2025 14:00:05 459 1174.00 CHIX 2977838304729
14/04/2025 14:00:05 1,118 1174.00 CHIX 2977838304730
14/04/2025 14:09:04 779 1172.00 CHIX 2977838306505
14/04/2025 14:09:04 601 1172.00 CHIX 2977838306506
14/04/2025 14:09:04 153 1172.00 CHIX 2977838306507
14/04/2025 14:09:04 485 1172.00 CHIX 2977838306508
14/04/2025 14:17:56 800 1172.50 XLON E0MhbBxFDPnA
14/04/2025 14:17:56 41 1172.50 BATE 156728383136
14/04/2025 14:17:56 136 1172.50 CHIX 2977838308379
14/04/2025 14:17:56 26 1172.50 CHIX 2977838308380
14/04/2025 14:18:54 392 1172.50 XLON E0MhbBxFDR5l
14/04/2025 14:18:54 162 1172.50 CHIX 2977838308531
14/04/2025 14:18:54 805 1172.50 CHIX 2977838308532
14/04/2025 14:18:54 162 1172.50 CHIX 2977838308533
14/04/2025 14:24:09 462 1171.50 XLON E0MhbBxFDX1J
14/04/2025 14:24:09 800 1171.50 XLON E0MhbBxFDX1L
14/04/2025 14:24:09 76 1171.50 XLON E0MhbBxFDX1P
14/04/2025 14:24:09 127 1171.50 XLON E0MhbBxFDX2u
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14/04/2025 14:24:09 132 1171.50 BATE 156728384053
14/04/2025 14:24:09 18 1171.50 BATE 156728384054
14/04/2025 14:24:09 18 1171.50 BATE 156728384055
14/04/2025 14:24:09 18 1171.50 BATE 156728384056
14/04/2025 14:24:09 18 1171.50 BATE 156728384057
14/04/2025 14:24:09 18 1171.50 BATE 156728384058
14/04/2025 14:24:09 18 1171.50 BATE 156728384059
14/04/2025 14:24:09 18 1171.50 BATE 156728384060
14/04/2025 14:24:09 18 1171.50 BATE 156728384061
14/04/2025 14:24:09 18 1171.50 BATE 156728384062
14/04/2025 14:24:09 18 1171.50 BATE 156728384063
14/04/2025 14:24:09 18 1171.50 BATE 156728384064
14/04/2025 14:24:09 18 1171.50 BATE 156728384065
14/04/2025 14:24:09 13 1171.50 BATE 156728384066
14/04/2025 14:24:09 18 1171.50 BATE 156728384067
14/04/2025 14:24:09 18 1171.50 BATE 156728384068
14/04/2025 14:24:09 18 1171.50 BATE 156728384069
14/04/2025 14:24:09 18 1171.50 BATE 156728384070
14/04/2025 14:24:09 18 1171.50 BATE 156728384071
14/04/2025 14:24:09 18 1171.50 BATE 156728384072
14/04/2025 14:24:09 18 1171.50 BATE 156728384073
14/04/2025 14:24:09 18 1171.50 BATE 156728384074
14/04/2025 14:24:09 18 1171.50 BATE 156728384075
14/04/2025 14:24:09 18 1171.50 BATE 156728384076
14/04/2025 14:24:09 18 1171.50 BATE 156728384077
14/04/2025 14:24:09 4 1171.50 BATE 156728384078
14/04/2025 14:24:09 18 1171.50 BATE 156728384079
14/04/2025 14:24:09 149 1171.50 BATE 156728384080
14/04/2025 14:24:09 511 1171.50 CHIX 2977838309437
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309438
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309439
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309440
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309441
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309442
14/04/2025 14:24:09 72 1171.50 CHIX 2977838309443
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309444
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309445
14/04/2025 14:24:09 72 1171.50 CHIX 2977838309446
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309447
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309448
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309449
14/04/2025 14:24:09 74 1171.50 CHIX 2977838309450
14/04/2025 14:24:09 14 1171.50 CHIX 2977838309451
14/04/2025 14:28:00 230 1171.00 XLON E0MhbBxFDc0G
14/04/2025 14:28:00 361 1171.00 CHIX 2977838310175
14/04/2025 14:31:09 682 1170.00 XLON E0MhbBxFDkZr
14/04/2025 14:31:09 642 1170.00 XLON E0MhbBxFDkZt
14/04/2025 14:31:09 196 1170.00 BATE 156728385572
14/04/2025 14:31:09 184 1170.00 BATE 156728385573
14/04/2025 14:31:09 286 1170.00 CHIX 2977838311306
14/04/2025 14:31:09 470 1170.00 CHIX 2977838311307
14/04/2025 14:31:09 711 1170.00 CHIX 2977838311308
14/04/2025 14:31:09 636 1170.50 XLON E0MhbBxFDkYF
14/04/2025 14:31:09 182 1170.50 BATE 156728385570
14/04/2025 14:31:09 706 1170.50 CHIX 2977838311304
14/04/2025 14:38:35 180 1170.50 BATE 156728388123
14/04/2025 14:38:35 285 1170.50 CHIX 2977838314491
14/04/2025 14:38:35 651 1171.00 XLON E0MhbBxFEBSB
14/04/2025 14:38:35 187 1171.00 BATE 156728388120
14/04/2025 14:38:35 721 1171.00 CHIX 2977838314490
14/04/2025 14:41:34 582 1170.00 XLON E0MhbBxFEKxE
14/04/2025 14:41:34 644 1170.00 CHIX 2977838315853
14/04/2025 14:41:34 167 1170.00 CHIX 2977838315857
14/04/2025 14:43:48 585 1171.50 XLON E0MhbBxFEQ8w
14/04/2025 14:43:48 215 1171.50 XLON E0MhbBxFEQ8y
14/04/2025 14:43:48 54 1171.50 XLON E0MhbBxFEQ92
14/04/2025 14:43:48 889 1171.50 XLON E0MhbBxFEQ9c
14/04/2025 14:43:48 340 1171.50 XLON E0MhbBxFEQ9V
14/04/2025 14:43:48 373 1171.50 XLON E0MhbBxFEQAF
14/04/2025 14:43:48 18 1171.50 BATE 156728389749
14/04/2025 14:43:48 71 1171.50 CHIX 2977838316513
14/04/2025 14:47:21 473 1170.00 XLON E0MhbBxFEbiz
14/04/2025 14:47:21 594 1170.00 XLON E0MhbBxFEbj1
14/04/2025 14:47:21 135 1170.00 BATE 156728391062
14/04/2025 14:47:21 523 1170.00 CHIX 2977838318187
14/04/2025 14:47:21 1 1170.00 CHIX 2977838318188
14/04/2025 14:50:19 1,379 1170.00 XLON E0MhbBxFEkbT
14/04/2025 14:50:19 396 1170.00 BATE 156728391879
14/04/2025 14:50:19 1,528 1170.00 CHIX 2977838319305
14/04/2025 14:53:31 464 1170.50 XLON E0MhbBxFEtCu
14/04/2025 14:53:31 133 1170.50 BATE 156728392775
14/04/2025 14:53:31 513 1170.50 CHIX 2977838320372
14/04/2025 14:57:56 636 1170.50 XLON E0MhbBxFF3j3
14/04/2025 14:57:56 588 1170.50 XLON E0MhbBxFF3j5
14/04/2025 14:57:56 570 1170.50 XLON E0MhbBxFF3j7
14/04/2025 14:57:56 45 1170.50 BATE 156728393972
14/04/2025 14:57:56 705 1170.50 CHIX 2977838321777
14/04/2025 14:57:56 651 1170.50 CHIX 2977838321778
14/04/2025 14:57:56 632 1170.50 CHIX 2977838321779
14/04/2025 14:57:56 169 1170.50 CHIX 2977838321780
14/04/2025 14:57:56 164 1170.50 CHIX 2977838321781
14/04/2025 14:57:56 652 1171.00 XLON E0MhbBxFF3hr
14/04/2025 14:57:56 181 1171.00 BATE 156728393969
14/04/2025 14:57:56 6 1171.00 BATE 156728393970
14/04/2025 14:57:56 722 1171.00 CHIX 2977838321772
14/04/2025 14:57:57 137 1170.50 XLON E0MhbBxFF3kb
14/04/2025 15:06:17 544 1174.50 XLON E0MhbBxFFReJ
14/04/2025 15:06:17 156 1174.50 BATE 156728396782
14/04/2025 15:06:17 410 1174.50 CHIX 2977838325647
14/04/2025 15:06:17 193 1174.50 CHIX 2977838325648
14/04/2025 15:09:16 524 1174.50 XLON E0MhbBxFFXZd
14/04/2025 15:09:16 206 1174.50 XLON E0MhbBxFFXZf
14/04/2025 15:09:16 849 1174.50 XLON E0MhbBxFFXZh
14/04/2025 15:09:16 150 1174.50 BATE 156728397518
14/04/2025 15:09:16 303 1174.50 BATE 156728397519
14/04/2025 15:09:16 542 1174.50 CHIX 2977838326580
14/04/2025 15:09:16 38 1174.50 CHIX 2977838326581
14/04/2025 15:09:16 1,170 1174.50 CHIX 2977838326582
14/04/2025 15:12:31 167 1174.00 BATE 156728398430
14/04/2025 15:15:45 575 1174.50 XLON E0MhbBxFFnjN
14/04/2025 15:15:45 643 1174.50 XLON E0MhbBxFFnjR
14/04/2025 15:15:45 462 1174.50 XLON E0MhbBxFFnjT
14/04/2025 15:15:45 165 1174.50 BATE 156728399398
14/04/2025 15:15:45 132 1174.50 BATE 156728399400
14/04/2025 15:15:45 500 1174.50 CHIX 2977838329246
14/04/2025 15:15:45 136 1174.50 CHIX 2977838329247
14/04/2025 15:15:45 511 1174.50 CHIX 2977838329250
14/04/2025 15:21:14 800 1176.00 XLON E0MhbBxFFzG3
14/04/2025 15:21:14 66 1176.00 XLON E0MhbBxFFzG5
14/04/2025 15:21:14 184 1176.00 XLON E0MhbBxFFzG9
14/04/2025 15:21:14 50 1176.00 BATE 156728401025
14/04/2025 15:21:14 50 1176.00 BATE 156728401026
14/04/2025 15:21:14 21 1176.00 BATE 156728401027
14/04/2025 15:21:14 199 1176.00 CHIX 2977838331318
14/04/2025 15:21:14 199 1176.00 CHIX 2977838331321
14/04/2025 15:21:14 199 1176.00 CHIX 2977838331322
14/04/2025 15:21:14 199 1176.00 CHIX 2977838331323
14/04/2025 15:21:14 73 1176.00 CHIX 2977838331324
14/04/2025 15:21:14 199 1176.00 CHIX 2977838331325
14/04/2025 15:21:14 98 1176.00 CHIX 2977838331326
14/04/2025 15:21:15 654 1176.00 CHIX 2977838331344
14/04/2025 15:22:45 1 1176.50 XLON E0MhbBxFG2Da
14/04/2025 15:22:45 49 1176.50 XLON E0MhbBxFG2De
14/04/2025 15:22:45 800 1176.50 XLON E0MhbBxFG2DO
14/04/2025 15:22:45 34 1176.50 BATE 156728401366
14/04/2025 15:22:45 34 1176.50 BATE 156728401368
14/04/2025 15:22:45 34 1176.50 BATE 156728401369
14/04/2025 15:22:45 34 1176.50 BATE 156728401370
14/04/2025 15:22:45 20 1176.50 BATE 156728401371
14/04/2025 15:22:45 135 1176.50 CHIX 2977838331768
14/04/2025 15:22:45 135 1176.50 CHIX 2977838331771
14/04/2025 15:22:45 135 1176.50 CHIX 2977838331772
14/04/2025 15:22:45 135 1176.50 CHIX 2977838331773
14/04/2025 15:22:45 135 1176.50 CHIX 2977838331774
14/04/2025 15:22:45 58 1176.50 CHIX 2977838331775
14/04/2025 15:22:45 108 1176.50 CHIX 2977838331776
14/04/2025 15:22:50 619 1176.50 CHIX 2977838331801
14/04/2025 15:29:09 441 1177.50 XLON E0MhbBxFGFNU
14/04/2025 15:29:09 423 1177.50 XLON E0MhbBxFGFNW
14/04/2025 15:29:09 126 1177.50 BATE 156728403055
14/04/2025 15:29:09 121 1177.50 BATE 156728403056
14/04/2025 15:29:09 488 1177.50 CHIX 2977838334089
14/04/2025 15:29:09 469 1177.50 CHIX 2977838334090
14/04/2025 15:30:47 945 1177.50 CHIX 2977838334689
14/04/2025 15:35:42 419 1177.00 XLON E0MhbBxFGSFC
14/04/2025 15:35:42 1,367 1177.00 XLON E0MhbBxFGSFG
14/04/2025 15:35:42 120 1177.00 BATE 156728404792
14/04/2025 15:35:42 393 1177.00 BATE 156728404793
14/04/2025 15:35:42 465 1177.00 CHIX 2977838336329
14/04/2025 15:35:42 964 1177.00 CHIX 2977838336330
14/04/2025 15:35:42 1,515 1177.00 CHIX 2977838336332
14/04/2025 15:40:15 552 1176.50 XLON E0MhbBxFGa3u
14/04/2025 15:40:15 158 1176.50 BATE 156728405882
14/04/2025 15:40:15 613 1176.50 CHIX 2977838337678
14/04/2025 15:40:47 514 1176.00 XLON E0MhbBxFGbjb
14/04/2025 15:40:47 147 1176.00 BATE 156728406110
14/04/2025 15:40:47 570 1176.00 CHIX 2977838337990
14/04/2025 15:46:37 1,122 1176.00 XLON E0MhbBxFGlqg
14/04/2025 15:46:37 322 1176.00 BATE 156728407582
14/04/2025 15:46:37 1,243 1176.00 CHIX 2977838339893
14/04/2025 15:50:11 577 1177.00 XLON E0MhbBxFGtgL
14/04/2025 15:50:11 166 1177.00 BATE 156728408807
14/04/2025 15:50:11 640 1177.00 CHIX 2977838341526
14/04/2025 15:53:06 479 1179.50 XLON E0MhbBxFGzER
14/04/2025 15:53:06 137 1179.50 BATE 156728409590
14/04/2025 15:53:06 532 1179.50 CHIX 2977838342541
14/04/2025 15:56:35 536 1179.00 XLON E0MhbBxFH5bG
14/04/2025 15:56:35 712 1179.00 XLON E0MhbBxFH5bI
14/04/2025 15:56:35 154 1179.00 BATE 156728410686
14/04/2025 15:56:35 204 1179.00 BATE 156728410687
14/04/2025 15:56:35 593 1179.00 CHIX 2977838344011
14/04/2025 15:56:35 789 1179.00 CHIX 2977838344012
14/04/2025 15:59:53 621 1178.00 XLON E0MhbBxFHC2d
14/04/2025 15:59:53 178 1178.00 BATE 156728411819
14/04/2025 15:59:53 689 1178.00 CHIX 2977838345695
14/04/2025 16:00:04 77 1177.00 XLON E0MhbBxFHCmF
14/04/2025 16:00:04 356 1177.00 XLON E0MhbBxFHCmM
14/04/2025 16:00:04 652 1177.00 XLON E0MhbBxFHCmO
14/04/2025 16:00:04 645 1177.50 XLON E0MhbBxFHClb
14/04/2025 16:00:04 185 1177.50 BATE 156728411922
14/04/2025 16:00:04 716 1177.50 CHIX 2977838345861
14/04/2025 16:04:28 926 1177.00 XLON E0MhbBxFHMiW
14/04/2025 16:05:12 800 1176.50 XLON E0MhbBxFHOGj
14/04/2025 16:05:12 477 1176.50 XLON E0MhbBxFHOGl
14/04/2025 16:05:12 106 1176.50 BATE 156728413860
14/04/2025 16:05:12 410 1176.50 CHIX 2977838348157
14/04/2025 16:08:10 703 1175.50 XLON E0MhbBxFHTKw
14/04/2025 16:08:10 202 1175.50 BATE 156728414883
14/04/2025 16:08:10 779 1175.50 CHIX 2977838349446
14/04/2025 16:11:04 800 1176.00 XLON E0MhbBxFHYGQ
14/04/2025 16:11:04 230 1176.00 BATE 156728415883
14/04/2025 16:11:04 887 1176.00 CHIX 2977838350716
14/04/2025 16:17:11 497 1174.50 CHIX 2977838353593
14/04/2025 16:20:16 451 1174.00 XLON E0MhbBxFHmpm
14/04/2025 16:20:25 431 1173.50 XLON E0MhbBxFHnCt
14/04/2025 16:23:25 320 1175.50 XLON E0MhbBxFHrkO
14/04/2025 16:23:30 655 1175.50 CHIX 2977838356685
14/04/2025 16:23:39 452 1175.00 XLON E0MhbBxFHsCR
14/04/2025 16:25:03 263 1174.00 CHIX 2977838358038
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