Source - LSE Regulatory
RNS Number : 3756B
Pearson PLC
19 March 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:

19 March 2025



Number of ordinary shares purchased:

158,843



Highest price paid per share:

1,274.50p



Lowest price paid per share:

1,249.50p



Average price paid per share:

1,265.22p

 

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:         19 March 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

1,265.85p

76,843

1,249.50p

1,274.50p

BATS Europe

1,265.27p

20,939

1,249.50p

1,274.50p

CHI-X Europe

1,264.42p

61,061

1,249.50p

1,274.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

19/03/2025

08:00:37

359

1254.00

XLON

E0MOm7Y7JhRc

19/03/2025

08:00:37

368

1254.00

XLON

E0MOm7Y7JhRe

19/03/2025

08:00:37

115

1254.00

BATE

156728337727

19/03/2025

08:00:37

118

1254.00

BATE

156728337729

19/03/2025

08:00:37

348

1254.00

CHIX

2977838246165

19/03/2025

08:00:37

356

1254.00

CHIX

2977838246166

19/03/2025

08:03:05

317

1253.00

XLON

E0MOm7Y7JqN1

19/03/2025

08:03:05

102

1253.00

BATE

156728338421

19/03/2025

08:03:05

143

1253.00

CHIX

2977838247426

19/03/2025

08:03:05

382

1253.00

CHIX

2977838247427

19/03/2025

08:03:05

306

1253.00

CHIX

2977838247428

19/03/2025

08:06:12

304

1251.50

XLON

E0MOm7Y7Jxkx

19/03/2025

08:06:12

98

1251.50

BATE

156728339037

19/03/2025

08:06:12

294

1251.50

CHIX

2977838248437

19/03/2025

08:06:12

353

1251.50

CHIX

2977838248438

19/03/2025

08:13:30

619

1249.50

CHIX

2977838250426

19/03/2025

08:13:30

636

1250.00

CHIX

2977838250421

19/03/2025

08:13:30

416

1250.00

CHIX

2977838250422

19/03/2025

08:13:30

431

1250.50

BATE

156728340127

19/03/2025

08:13:30

225

1250.50

BATE

156728340128

19/03/2025

08:18:00

657

1251.50

CHIX

2977838252150

19/03/2025

08:18:01

358

1251.00

CHIX

2977838252156

19/03/2025

08:23:48

346

1249.50

BATE

156728342170

19/03/2025

08:26:29

622

1249.50

XLON

E0MOm7Y7KZQr

19/03/2025

08:26:29

200

1249.50

BATE

156728342620

19/03/2025

08:26:29

603

1249.50

CHIX

2977838254137

19/03/2025

08:32:12

563

1251.50

XLON

E0MOm7Y7Kh4c

19/03/2025

08:32:12

181

1251.50

BATE

156728343551

19/03/2025

08:32:12

443

1251.50

CHIX

2977838255546

19/03/2025

08:32:12

102

1251.50

CHIX

2977838255547

19/03/2025

08:35:04

697

1252.00

XLON

E0MOm7Y7KlKq

19/03/2025

08:35:04

224

1252.00

BATE

156728343849

19/03/2025

08:35:04

676

1252.00

CHIX

2977838256039

19/03/2025

08:35:46

115

1251.00

CHIX

2977838256192

19/03/2025

08:35:46

407

1251.00

CHIX

2977838256193

19/03/2025

08:40:11

542

1250.50

CHIX

2977838257013

19/03/2025

08:40:11

351

1250.50

CHIX

2977838257014

19/03/2025

08:44:28

507

1251.00

XLON

E0MOm7Y7KxbS

19/03/2025

08:44:28

163

1251.00

BATE

156728344975

19/03/2025

08:44:28

491

1251.00

CHIX

2977838257666

19/03/2025

08:54:21

47

1255.50

CHIX

2977838259877

19/03/2025

08:54:21

43

1255.50

CHIX

2977838259878

19/03/2025

08:54:21

42

1255.50

CHIX

2977838259879

19/03/2025

08:54:21

227

1255.50

CHIX

2977838259880

19/03/2025

08:55:28

486

1255.00

XLON

E0MOm7Y7LAkk

19/03/2025

08:55:28

946

1255.00

XLON

E0MOm7Y7LAkN

19/03/2025

08:55:28

429

1255.00

CHIX

2977838260226

19/03/2025

09:00:16

517

1256.50

XLON

E0MOm7Y7LFzN

19/03/2025

09:00:28

54

1256.50

CHIX

2977838260966

19/03/2025

09:00:28

613

1256.50

CHIX

2977838260967

19/03/2025

09:04:47

465

1257.00

XLON

E0MOm7Y7LMS1

19/03/2025

09:04:47

149

1257.00

BATE

156728347565

19/03/2025

09:04:47

450

1257.00

CHIX

2977838261726

19/03/2025

09:08:38

466

1258.00

XLON

E0MOm7Y7LRK8

19/03/2025

09:08:38

150

1258.00

BATE

156728347987

19/03/2025

09:08:38

451

1258.00

CHIX

2977838262357

19/03/2025

09:11:15

152

1257.50

BATE

156728348288

19/03/2025

09:11:15

139

1257.50

CHIX

2977838262880

19/03/2025

09:11:15

3

1257.50

CHIX

2977838262881

19/03/2025

09:12:56

54

1256.50

XLON

E0MOm7Y7LXRm

19/03/2025

09:12:56

288

1256.50

XLON

E0MOm7Y7LXRo

19/03/2025

09:12:56

110

1256.50

BATE

156728348595

19/03/2025

09:12:56

331

1256.50

CHIX

2977838263359

19/03/2025

09:18:50

544

1256.50

XLON

E0MOm7Y7LeAu

19/03/2025

09:18:50

79

1256.50

BATE

156728349381

19/03/2025

09:18:50

96

1256.50

BATE

156728349382

19/03/2025

09:18:50

526

1256.50

CHIX

2977838264457

19/03/2025

09:22:38

571

1256.50

XLON

E0MOm7Y7Lj5m

19/03/2025

09:28:05

383

1257.50

XLON

E0MOm7Y7Lnmw

19/03/2025

09:29:31

258

1257.50

XLON

E0MOm7Y7Lp6u

19/03/2025

09:31:07

370

1257.50

XLON

E0MOm7Y7Lqbb

19/03/2025

09:31:07

847

1257.50

XLON

E0MOm7Y7Lqbf

19/03/2025

09:31:07

273

1257.50

BATE

156728351070

19/03/2025

09:31:07

820

1257.50

CHIX

2977838266522

19/03/2025

09:40:21

46

1259.00

BATE

156728352150

19/03/2025

09:47:17

94

1261.00

CHIX

2977838269328

19/03/2025

09:47:17

428

1261.00

CHIX

2977838269329

19/03/2025

09:47:17

983

1261.50

XLON

E0MOm7Y7M7iE

19/03/2025

09:47:17

748

1261.50

XLON

E0MOm7Y7M7iG

19/03/2025

09:47:17

817

1261.50

XLON

E0MOm7Y7M7iK

19/03/2025

09:47:17

241

1261.50

BATE

156728352996

19/03/2025

09:47:17

22

1261.50

CHIX

2977838269324

19/03/2025

09:47:17

703

1261.50

CHIX

2977838269325

19/03/2025

09:50:00

460

1260.50

BATE

156728353343

19/03/2025

09:50:00

581

1260.50

CHIX

2977838269831

19/03/2025

10:01:28

80

1259.00

XLON

E0MOm7Y7MNWn

19/03/2025

10:01:28

75

1259.00

XLON

E0MOm7Y7MNWp

19/03/2025

10:01:28

86

1259.00

XLON

E0MOm7Y7MNWr

19/03/2025

10:01:28

42

1259.00

CHIX

2977838271442

19/03/2025

10:01:28

47

1259.00

CHIX

2977838271443

19/03/2025

10:01:28

47

1259.00

CHIX

2977838271444

19/03/2025

10:06:57

939

1263.00

XLON

E0MOm7Y7MTJz

19/03/2025

10:06:57

87

1263.00

XLON

E0MOm7Y7MTK3

19/03/2025

10:06:57

319

1263.50

BATE

156728355131

19/03/2025

10:06:57

788

1263.50

BATE

156728355132

19/03/2025

10:11:11

392

1262.50

XLON

E0MOm7Y7MX9B

19/03/2025

10:11:11

126

1262.50

BATE

156728355652

19/03/2025

10:11:11

380

1262.50

CHIX

2977838273344

19/03/2025

10:16:13

80

1263.00

CHIX

2977838273938

19/03/2025

10:17:04

309

1263.00

XLON

E0MOm7Y7Mcw8

19/03/2025

10:17:04

99

1263.00

BATE

156728356245

19/03/2025

10:17:04

299

1263.00

CHIX

2977838274157

19/03/2025

10:24:21

5

1264.00

XLON

E0MOm7Y7MkD1

19/03/2025

10:25:26

1,131

1264.50

XLON

E0MOm7Y7Mlvm

19/03/2025

10:25:26

380

1264.50

XLON

E0MOm7Y7Mlvo

19/03/2025

10:25:26

364

1264.50

BATE

156728357286

19/03/2025

10:25:26

1,096

1264.50

CHIX

2977838275753

19/03/2025

10:37:19

54

1261.50

XLON

E0MOm7Y7MxLa

19/03/2025

10:37:19

549

1261.50

XLON

E0MOm7Y7MxLf

19/03/2025

10:37:19

194

1261.50

BATE

156728358676

19/03/2025

10:37:19

584

1261.50

CHIX

2977838277844

19/03/2025

10:42:50

502

1261.00

XLON

E0MOm7Y7N2M3

19/03/2025

10:42:50

476

1261.00

BATE

156728359264

19/03/2025

10:42:50

479

1261.00

CHIX

2977838278704

19/03/2025

10:43:03

473

1260.50

XLON

E0MOm7Y7N2bG

19/03/2025

10:47:49

491

1261.00

XLON

E0MOm7Y7N6lw

19/03/2025

10:47:49

520

1261.00

BATE

156728359797

19/03/2025

10:55:11

489

1260.50

XLON

E0MOm7Y7NDZS

19/03/2025

10:55:11

408

1260.50

XLON

E0MOm7Y7NDZU

19/03/2025

10:55:11

131

1260.50

BATE

156728360566

19/03/2025

10:55:11

484

1260.50

CHIX

2977838280505

19/03/2025

10:55:11

395

1260.50

CHIX

2977838280507

19/03/2025

11:03:20

813

1263.00

XLON

E0MOm7Y7NLJe

19/03/2025

11:03:20

262

1263.00

BATE

156728361563

19/03/2025

11:03:20

220

1263.00

CHIX

2977838281851

19/03/2025

11:03:20

567

1263.00

CHIX

2977838281852

19/03/2025

11:06:51

338

1262.50

XLON

E0MOm7Y7NOQm

19/03/2025

11:06:51

494

1262.50

CHIX

2977838282416

19/03/2025

11:08:50

332

1262.50

CHIX

2977838282654

19/03/2025

11:10:00

391

1262.00

XLON

E0MOm7Y7NRNS

19/03/2025

11:13:36

349

1262.00

CHIX

2977838283266

19/03/2025

11:19:20

477

1262.00

CHIX

2977838283974

19/03/2025

11:19:20

492

1262.50

XLON

E0MOm7Y7Nab4

19/03/2025

11:19:20

158

1262.50

BATE

156728363068

19/03/2025

11:19:20

476

1262.50

CHIX

2977838283968

19/03/2025

11:20:07

341

1262.00

XLON

E0MOm7Y7NbQQ

19/03/2025

11:20:07

7

1262.00

XLON

E0MOm7Y7NbQS

19/03/2025

11:24:09

377

1261.50

XLON

E0MOm7Y7NfC7

19/03/2025

11:29:02

529

1263.50

BATE

156728364163

19/03/2025

11:29:02

396

1264.00

XLON

E0MOm7Y7Njds

19/03/2025

11:29:02

127

1264.00

BATE

156728364160

19/03/2025

11:29:02

383

1264.00

CHIX

2977838285319

19/03/2025

11:35:06

502

1263.50

CHIX

2977838286255

19/03/2025

11:35:06

371

1263.50

CHIX

2977838286256

19/03/2025

11:35:06

436

1264.00

XLON

E0MOm7Y7NpqQ

19/03/2025

11:45:03

462

1263.50

XLON

E0MOm7Y7O0O0

19/03/2025

11:45:03

462

1263.50

CHIX

2977838287788

19/03/2025

11:45:03

349

1264.00

XLON

E0MOm7Y7O0NA

19/03/2025

11:45:03

112

1264.00

BATE

156728366226

19/03/2025

11:45:03

519

1264.00

CHIX

2977838287783

19/03/2025

11:45:03

337

1264.00

CHIX

2977838287786

19/03/2025

11:52:20

509

1265.50

XLON

E0MOm7Y7O7yW

19/03/2025

11:54:36

399

1265.00

XLON

E0MOm7Y7O9oT

19/03/2025

11:54:36

402

1265.00

CHIX

2977838289156

19/03/2025

12:00:20

450

1266.50

XLON

E0MOm7Y7OIje

19/03/2025

12:00:20

144

1266.50

BATE

156728368392

19/03/2025

12:00:20

435

1266.50

CHIX

2977838290704

19/03/2025

12:00:20

576

1267.00

XLON

E0MOm7Y7OIiS

19/03/2025

12:02:30

525

1265.50

XLON

E0MOm7Y7OLMK

19/03/2025

12:02:30

549

1265.50

CHIX

2977838291075

19/03/2025

12:06:39

144

1265.00

XLON

E0MOm7Y7OPCz

19/03/2025

12:06:39

214

1265.00

XLON

E0MOm7Y7OPD1

19/03/2025

12:13:34

648

1265.50

XLON

E0MOm7Y7OWO3

19/03/2025

12:13:34

627

1265.50

CHIX

2977838292482

19/03/2025

12:14:39

452

1265.50

XLON

E0MOm7Y7OX3X

19/03/2025

12:16:13

439

1266.00

CHIX

2977838292854

19/03/2025

12:19:29

483

1266.50

XLON

E0MOm7Y7ObVj

19/03/2025

12:19:29

155

1266.50

BATE

156728370403

19/03/2025

12:19:29

467

1266.50

CHIX

2977838293206

19/03/2025

12:27:05

403

1266.50

XLON

E0MOm7Y7OiXa

19/03/2025

12:27:05

530

1266.50

XLON

E0MOm7Y7OiXe

19/03/2025

12:27:05

129

1266.50

BATE

156728371185

19/03/2025

12:27:05

390

1266.50

CHIX

2977838294288

19/03/2025

12:27:05

534

1266.50

CHIX

2977838294290

19/03/2025

12:28:54

357

1266.00

CHIX

2977838294485

19/03/2025

12:32:28

351

1266.00

XLON

E0MOm7Y7OnOu

19/03/2025

12:32:28

531

1266.00

XLON

E0MOm7Y7OnOy

19/03/2025

12:33:18

383

1266.00

XLON

E0MOm7Y7OoAP

19/03/2025

12:36:53

330

1265.50

CHIX

2977838295510

19/03/2025

12:46:21

688

1266.00

XLON

E0MOm7Y7P0Bb

19/03/2025

12:46:21

377

1266.00

XLON

E0MOm7Y7P0Bd

19/03/2025

12:46:21

221

1266.00

BATE

156728373150

19/03/2025

12:46:21

666

1266.00

CHIX

2977838296755

19/03/2025

12:47:43

582

1265.50

XLON

E0MOm7Y7P1NT

19/03/2025

12:47:43

558

1265.50

CHIX

2977838296905

19/03/2025

12:59:36

909

1267.50

XLON

E0MOm7Y7PCS8

19/03/2025

12:59:36

327

1267.50

BATE

156728374407

19/03/2025

12:59:36

293

1267.50

BATE

156728374408

19/03/2025

12:59:36

881

1267.50

CHIX

2977838298461

19/03/2025

13:01:38

527

1267.50

XLON

E0MOm7Y7PFGQ

19/03/2025

13:05:23

470

1267.00

XLON

E0MOm7Y7PIVE

19/03/2025

13:05:23

473

1267.00

CHIX

2977838299411

19/03/2025

13:10:19

506

1267.00

XLON

E0MOm7Y7PNdh

19/03/2025

13:11:02

583

1267.00

XLON

E0MOm7Y7POGe

19/03/2025

13:18:22

749

1267.50

XLON

E0MOm7Y7PUcj

19/03/2025

13:18:22

153

1267.50

BATE

156728376534

19/03/2025

13:18:22

88

1267.50

BATE

156728376535

19/03/2025

13:18:22

726

1267.50

CHIX

2977838301235

19/03/2025

13:20:38

564

1268.50

XLON

E0MOm7Y7PX3W

19/03/2025

13:20:42

555

1268.00

BATE

156728376827

19/03/2025

13:29:50

423

1269.00

XLON

E0MOm7Y7Pfj2

19/03/2025

13:30:00

238

1269.00

XLON

E0MOm7Y7Pg7v

19/03/2025

13:30:00

101

1269.00

XLON

E0MOm7Y7Pg81

19/03/2025

13:30:01

374

1268.50

XLON

E0MOm7Y7PgPp

19/03/2025

13:30:01

120

1268.50

BATE

156728377923

19/03/2025

13:30:01

363

1268.50

CHIX

2977838303257

19/03/2025

13:30:01

429

1269.00

XLON

E0MOm7Y7PgEk

19/03/2025

13:30:01

554

1269.00

CHIX

2977838303243

19/03/2025

13:30:37

432

1268.00

XLON

E0MOm7Y7Pifb

19/03/2025

13:30:37

139

1268.00

BATE

156728378223

19/03/2025

13:30:47

418

1268.00

CHIX

2977838303934

19/03/2025

13:31:17

378

1268.00

XLON

E0MOm7Y7PkgI

19/03/2025

13:32:10

400

1267.00

XLON

E0MOm7Y7Pmlc

19/03/2025

13:36:44

587

1267.50

XLON

E0MOm7Y7PvLl

19/03/2025

13:36:44

648

1267.50

XLON

E0MOm7Y7PvQ5

19/03/2025

13:36:44

109

1267.50

CHIX

2977838306127

19/03/2025

13:44:14

725

1267.50

XLON

E0MOm7Y7Q73T

19/03/2025

13:44:14

233

1267.50

BATE

156728381342

19/03/2025

13:44:14

200

1267.50

CHIX

2977838308307

19/03/2025

13:44:14

27

1267.50

CHIX

2977838308311

19/03/2025

13:44:14

476

1267.50

CHIX

2977838308314

19/03/2025

13:45:08

375

1267.50

XLON

E0MOm7Y7Q8X5

19/03/2025

13:45:08

135

1267.50

XLON

E0MOm7Y7Q8Xd

19/03/2025

13:45:08

115

1267.50

XLON

E0MOm7Y7Q8Xf

19/03/2025

13:45:08

120

1267.50

BATE

156728381538

19/03/2025

13:45:18

363

1267.50

XLON

E0MOm7Y7Q8vt

19/03/2025

13:45:18

117

1267.50

BATE

156728381582

19/03/2025

13:45:18

100

1267.50

CHIX

2977838308621

19/03/2025

13:45:18

14

1267.50

CHIX

2977838308622

19/03/2025

13:45:18

351

1267.50

CHIX

2977838308626

19/03/2025

13:46:48

380

1267.00

XLON

E0MOm7Y7QCGr

19/03/2025

13:46:48

122

1267.00

BATE

156728382093

19/03/2025

13:46:48

112

1267.00

CHIX

2977838309216

19/03/2025

13:46:48

255

1267.00

CHIX

2977838309217

19/03/2025

13:49:38

402

1265.50

XLON

E0MOm7Y7QG7T

19/03/2025

13:49:38

371

1265.50

XLON

E0MOm7Y7QG7V

19/03/2025

13:49:38

129

1265.50

BATE

156728382625

19/03/2025

13:49:38

119

1265.50

BATE

156728382626

19/03/2025

13:49:38

388

1265.50

CHIX

2977838309968

19/03/2025

13:49:38

360

1265.50

CHIX

2977838309969

19/03/2025

13:57:48

511

1265.50

XLON

E0MOm7Y7QRbu

19/03/2025

13:57:48

164

1265.50

BATE

156728384320

19/03/2025

13:57:48

496

1265.50

CHIX

2977838312083

19/03/2025

14:00:02

204

1265.00

XLON

E0MOm7Y7QVRD

19/03/2025

14:00:20

133

1264.50

XLON

E0MOm7Y7QVxI

19/03/2025

14:04:15

300

1265.50

BATE

156728385837

19/03/2025

14:04:15

98

1265.50

BATE

156728385838

19/03/2025

14:04:15

901

1265.50

CHIX

2977838314083

19/03/2025

14:04:15

297

1265.50

CHIX

2977838314084

19/03/2025

14:05:45

147

1265.50

XLON

E0MOm7Y7QgIa

19/03/2025

14:07:27

262

1266.00

XLON

E0MOm7Y7Qisz

19/03/2025

14:07:27

397

1266.00

XLON

E0MOm7Y7Qit1

19/03/2025

14:07:27

212

1266.00

BATE

156728386620

19/03/2025

14:07:27

637

1266.00

CHIX

2977838315231

19/03/2025

14:12:07

1,118

1266.00

XLON

E0MOm7Y7QpFW

19/03/2025

14:12:07

360

1266.00

BATE

156728387739

19/03/2025

14:12:07

1,015

1266.00

CHIX

2977838316691

19/03/2025

14:14:06

345

1265.50

XLON

E0MOm7Y7Qrrp

19/03/2025

14:14:06

111

1265.50

BATE

156728388154

19/03/2025

14:14:06

333

1265.50

CHIX

2977838317200

19/03/2025

14:16:18

373

1265.00

XLON

E0MOm7Y7QuNN

19/03/2025

14:16:18

120

1265.00

BATE

156728388653

19/03/2025

14:16:18

361

1265.00

CHIX

2977838317732

19/03/2025

14:23:55

367

1265.50

CHIX

2977838319611

19/03/2025

14:24:40

365

1265.00

XLON

E0MOm7Y7R5la

19/03/2025

14:24:40

371

1265.00

XLON

E0MOm7Y7R5lc

19/03/2025

14:24:40

371

1265.00

XLON

E0MOm7Y7R5li

19/03/2025

14:24:40

694

1265.00

XLON

E0MOm7Y7R5lW

19/03/2025

14:24:40

223

1265.00

BATE

156728390321

19/03/2025

14:24:40

117

1265.00

BATE

156728390322

19/03/2025

14:24:40

119

1265.00

BATE

156728390323

19/03/2025

14:24:40

119

1265.00

BATE

156728390325

19/03/2025

14:24:40

672

1265.00

CHIX

2977838319750

19/03/2025

14:24:40

354

1265.00

CHIX

2977838319751

19/03/2025

14:24:40

360

1265.00

CHIX

2977838319753

19/03/2025

14:24:40

360

1265.00

CHIX

2977838319754

19/03/2025

14:24:40

390

1265.50

XLON

E0MOm7Y7R5lL

19/03/2025

14:31:12

197

1265.50

XLON

E0MOm7Y7RGgh

19/03/2025

14:31:12

603

1265.50

XLON

E0MOm7Y7RGgj

19/03/2025

14:31:12

1,006

1265.50

XLON

E0MOm7Y7RGhx

19/03/2025

14:31:12

29

1265.50

XLON

E0MOm7Y7RGi8

19/03/2025

14:31:12

51

1265.50

BATE

156728391963

19/03/2025

14:31:12

51

1265.50

BATE

156728391964

19/03/2025

14:31:12

155

1265.50

CHIX

2977838321613

19/03/2025

14:31:12

155

1265.50

CHIX

2977838321614

19/03/2025

14:33:09

518

1265.00

XLON

E0MOm7Y7RKDx

19/03/2025

14:41:03

361

1267.50

XLON

E0MOm7Y7RWip

19/03/2025

14:41:03

116

1267.50

BATE

156728394593

19/03/2025

14:41:03

116

1267.50

BATE

156728394594

19/03/2025

14:41:03

28

1267.50

BATE

156728394595

19/03/2025

14:41:03

116

1267.50

BATE

156728394596

19/03/2025

14:41:03

116

1267.50

BATE

156728394597

19/03/2025

14:41:03

116

1267.50

BATE

156728394598

19/03/2025

14:41:03

90

1267.50

BATE

156728394599

19/03/2025

14:41:03

349

1267.50

CHIX

2977838324585

19/03/2025

14:41:03

238

1267.50

CHIX

2977838324586

19/03/2025

14:41:03

148

1267.50

CHIX

2977838324587

19/03/2025

14:42:28

233

1266.50

XLON

E0MOm7Y7RZ34

19/03/2025

14:47:15

383

1268.00

XLON

E0MOm7Y7RfZA

19/03/2025

14:47:33

684

1268.50

XLON

E0MOm7Y7Rg7e

19/03/2025

14:47:33

408

1268.50

XLON

E0MOm7Y7Rg7g

19/03/2025

14:47:33

804

1268.50

XLON

E0MOm7Y7Rg7M

19/03/2025

14:47:33

120

1268.50

XLON

E0MOm7Y7Rg7O

19/03/2025

14:47:33

120

1268.50

XLON

E0MOm7Y7Rg7Y

19/03/2025

14:48:20

880

1268.00

XLON

E0MOm7Y7Rhga

19/03/2025

14:48:20

384

1268.00

XLON

E0MOm7Y7RhgJ

19/03/2025

14:48:20

104

1268.00

CHIX

2977838326681

19/03/2025

14:52:56

706

1269.00

XLON

E0MOm7Y7RoFi

19/03/2025

14:52:56

227

1269.00

BATE

156728397460

19/03/2025

14:52:56

683

1269.00

CHIX

2977838327784

19/03/2025

15:00:07

345

1269.50

BATE

156728399702

19/03/2025

15:00:58

391

1269.00

XLON

E0MOm7Y7S0qL

19/03/2025

15:00:58

397

1269.00

XLON

E0MOm7Y7S0qN

19/03/2025

15:00:58

402

1269.00

XLON

E0MOm7Y7S0qR

19/03/2025

15:00:58

125

1269.00

BATE

156728399929

19/03/2025

15:00:58

128

1269.00

BATE

156728399930

19/03/2025

15:00:58

354

1269.50

CHIX

2977838330341

19/03/2025

15:01:03

384

1269.00

XLON

E0MOm7Y7S1Dg

19/03/2025

15:01:03

378

1269.00

XLON

E0MOm7Y7S1Di

19/03/2025

15:01:03

33

1269.00

CHIX

2977838330388

19/03/2025

15:01:03

485

1269.00

CHIX

2977838330389

19/03/2025

15:08:19

1,254

1269.50

XLON

E0MOm7Y7SBcW

19/03/2025

15:08:19

404

1269.50

BATE

156728401903

19/03/2025

15:08:19

324

1269.50

CHIX

2977838332473

19/03/2025

15:08:19

891

1269.50

CHIX

2977838332474

19/03/2025

15:08:19

358

1269.50

CHIX

2977838332476

19/03/2025

15:09:03

64

1269.00

CHIX

2977838332753

19/03/2025

15:09:11

395

1269.00

XLON

E0MOm7Y7SCiN

19/03/2025

15:09:11

127

1269.00

BATE

156728402234

19/03/2025

15:09:11

55

1269.00

BATE

156728402236

19/03/2025

15:09:11

296

1269.00

BATE

156728402237

19/03/2025

15:09:11

319

1269.00

CHIX

2977838332836

19/03/2025

15:16:01

373

1273.00

XLON

E0MOm7Y7SMrB

19/03/2025

15:16:01

362

1273.00

XLON

E0MOm7Y7SMrF

19/03/2025

15:16:01

652

1273.50

XLON

E0MOm7Y7SMq0

19/03/2025

15:16:01

210

1273.50

BATE

156728404091

19/03/2025

15:16:01

632

1273.50

CHIX

2977838335100

19/03/2025

15:19:40

606

1272.00

XLON

E0MOm7Y7SRSC

19/03/2025

15:19:40

195

1272.00

BATE

156728404950

19/03/2025

15:19:40

146

1272.00

CHIX

2977838336005

19/03/2025

15:19:40

171

1272.00

CHIX

2977838336006

19/03/2025

15:19:40

130

1272.00

CHIX

2977838336007

19/03/2025

15:19:40

587

1272.00

CHIX

2977838336008

19/03/2025

15:28:29

16

1272.50

BATE

156728406947

19/03/2025

15:28:29

16

1272.50

BATE

156728406948

19/03/2025

15:28:29

120

1272.50

BATE

156728406949

19/03/2025

15:28:29

17

1272.50

BATE

156728406950

19/03/2025

15:28:29

51

1272.50

CHIX

2977838338199

19/03/2025

15:28:29

140

1272.50

CHIX

2977838338200

19/03/2025

15:28:43

191

1272.00

XLON

E0MOm7Y7Sc0e

19/03/2025

15:28:43

760

1272.00

XLON

E0MOm7Y7Sc0V

19/03/2025

15:28:43

242

1272.00

XLON

E0MOm7Y7Sc0Z

19/03/2025

15:28:43

245

1272.00

BATE

156728407016

19/03/2025

15:28:43

139

1272.00

BATE

156728407017

19/03/2025

15:28:43

736

1272.00

CHIX

2977838338249

19/03/2025

15:28:43

419

1272.00

CHIX

2977838338255

19/03/2025

15:33:09

416

1272.00

XLON

E0MOm7Y7ShiQ

19/03/2025

15:33:09

377

1272.00

XLON

E0MOm7Y7ShiS

19/03/2025

15:33:09

378

1272.00

XLON

E0MOm7Y7ShiU

19/03/2025

15:33:09

134

1272.00

BATE

156728408144

19/03/2025

15:33:09

121

1272.00

BATE

156728408145

19/03/2025

15:33:09

121

1272.00

BATE

156728408146

19/03/2025

15:33:09

402

1272.00

CHIX

2977838339366

19/03/2025

15:33:09

364

1272.00

CHIX

2977838339369

19/03/2025

15:33:09

101

1272.00

CHIX

2977838339370

19/03/2025

15:33:09

266

1272.00

CHIX

2977838339371

19/03/2025

15:41:26

723

1272.50

XLON

E0MOm7Y7Stda

19/03/2025

15:41:26

152

1272.50

XLON

E0MOm7Y7Stdc

19/03/2025

15:41:26

640

1272.50

XLON

E0MOm7Y7Stdg

19/03/2025

15:41:26

131

1272.50

BATE

156728410426

19/03/2025

15:41:26

143

1272.50

BATE

156728410427

19/03/2025

15:41:26

283

1272.50

CHIX

2977838342042

19/03/2025

15:41:26

111

1272.50

CHIX

2977838342043

19/03/2025

15:41:26

766

1272.50

CHIX

2977838342044

19/03/2025

15:41:26

100

1272.50

CHIX

2977838342048

19/03/2025

15:43:07

536

1273.00

XLON

E0MOm7Y7SvxY

19/03/2025

15:43:07

172

1273.00

BATE

156728410830

19/03/2025

15:43:07

520

1273.00

CHIX

2977838342476

19/03/2025

15:50:27

935

1273.50

XLON

E0MOm7Y7T5Vq

19/03/2025

15:50:27

98

1273.50

BATE

156728412685

19/03/2025

15:50:27

510

1273.50

CHIX

2977838344470

19/03/2025

15:50:27

294

1273.50

CHIX

2977838344472

19/03/2025

15:50:59

288

1273.50

XLON

E0MOm7Y7T6Eb

19/03/2025

15:50:59

53

1273.50

XLON

E0MOm7Y7T6Eh

19/03/2025

15:50:59

109

1273.50

BATE

156728412790

19/03/2025

15:50:59

330

1273.50

CHIX

2977838344579

19/03/2025

15:56:00

356

1273.50

XLON

E0MOm7Y7TEwu

19/03/2025

15:56:00

357

1273.50

XLON

E0MOm7Y7TEww

19/03/2025

15:56:00

689

1273.50

XLON

E0MOm7Y7TEwy

19/03/2025

15:56:00

114

1273.50

BATE

156728414115

19/03/2025

15:56:00

115

1273.50

BATE

156728414116

19/03/2025

15:56:00

222

1273.50

BATE

156728414117

19/03/2025

15:56:00

183

1273.50

CHIX

2977838346218

19/03/2025

15:56:00

162

1273.50

CHIX

2977838346219

19/03/2025

15:56:00

346

1273.50

CHIX

2977838346221

19/03/2025

15:56:00

667

1273.50

CHIX

2977838346222

19/03/2025

15:59:28

604

1273.50

XLON

E0MOm7Y7TLGo

19/03/2025

15:59:28

194

1273.50

BATE

156728415162

19/03/2025

15:59:28

585

1273.50

CHIX

2977838347431

19/03/2025

16:01:37

98

1273.50

BATE

156728416021

19/03/2025

16:06:01

723

1274.00

XLON

E0MOm7Y7TW7u

19/03/2025

16:06:01

463

1274.00

XLON

E0MOm7Y7TW86

19/03/2025

16:06:01

233

1274.00

BATE

156728417352

19/03/2025

16:06:01

12

1274.00

BATE

156728417355

19/03/2025

16:06:35

306

1274.00

XLON

E0MOm7Y7TWxO

19/03/2025

16:06:35

98

1274.00

BATE

156728417565

19/03/2025

16:06:35

586

1274.00

BATE

156728417566

19/03/2025

16:06:35

192

1274.00

CHIX

2977838350158

19/03/2025

16:07:17

147

1274.50

BATE

156728417782

19/03/2025

16:07:23

67

1274.50

XLON

E0MOm7Y7TY6B

19/03/2025

16:07:23

390

1274.50

XLON

E0MOm7Y7TY6D

19/03/2025

16:10:18

419

1273.00

XLON

E0MOm7Y7Td87

19/03/2025

16:10:18

447

1273.00

XLON

E0MOm7Y7Td89

19/03/2025

16:10:18

498

1273.00

XLON

E0MOm7Y7Td8B

19/03/2025

16:10:18

135

1273.00

BATE

156728418980

19/03/2025

16:10:18

160

1273.00

BATE

156728418981

19/03/2025

16:10:18

406

1273.00

CHIX

2977838351934

19/03/2025

16:10:18

482

1273.00

CHIX

2977838351935

19/03/2025

16:15:15

18

1271.00

XLON

E0MOm7Y7TlMn

19/03/2025

16:15:15

440

1271.00

XLON

E0MOm7Y7TlMr

19/03/2025

16:15:15

602

1271.00

XLON

E0MOm7Y7TlMt

19/03/2025

16:15:15

515

1271.00

XLON

E0MOm7Y7TlMx

19/03/2025

16:15:15

194

1271.00

BATE

156728420870

19/03/2025

16:15:15

165

1271.00

BATE

156728420871

19/03/2025

16:15:15

583

1271.00

CHIX

2977838354266

19/03/2025

16:15:15

498

1271.00

CHIX

2977838354267

19/03/2025

16:20:20

154

1270.00

BATE

156728422652

19/03/2025

16:20:20

355

1270.00

CHIX

2977838356076

19/03/2025

16:20:20

389

1270.00

CHIX

2977838356078

19/03/2025

16:20:31

480

1270.00

XLON

E0MOm7Y7TsWQ

19/03/2025

16:20:31

76

1270.00

CHIX

2977838356167

19/03/2025

16:23:09

469

1272.00

XLON

E0MOm7Y7Tx0G

19/03/2025

16:23:09

151

1272.00

BATE

156728424063

19/03/2025

16:23:09

453

1272.00

CHIX

2977838357613

19/03/2025

16:23:52

458

1272.00

XLON

E0MOm7Y7TyCf

19/03/2025

16:23:52

147

1272.00

XLON

E0MOm7Y7TyFW

19/03/2025

16:23:52

191

1272.00

CHIX

2977838358056

19/03/2025

16:23:52

252

1272.00

CHIX

2977838358057

19/03/2025

16:26:15

40

1271.50

BATE

156728425884

19/03/2025

16:26:21

350

1271.50

XLON

E0MOm7Y7U2nt

19/03/2025

16:26:21

882

1271.50

XLON

E0MOm7Y7U2o6

19/03/2025

16:26:21

72

1271.50

BATE

156728425921

19/03/2025

16:26:21

284

1271.50

BATE

156728425923

19/03/2025

16:26:21

339

1271.50

CHIX

2977838359659

19/03/2025

16:26:21

592

1271.50

CHIX

2977838359661

19/03/2025

16:26:21

854

1271.50

CHIX

2977838359669

 

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