Source - LSE Regulatory
RNS Number : 5715B
Pearson PLC
20 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:

20 March 2025



Number of ordinary shares purchased:

191,697



Highest price paid per share:

1,251.50p



Lowest price paid per share:

1,193.50p



Average price paid per share:

1,205.43p

 

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:         20 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

1,204.57p

81,890

1,193.50p

1,251.50p

BATS Europe

1,206.25p

26,970

1,193.50p

1,241.50p

CHI-X Europe

1,206.01p

82,837

1,193.50p

1,248.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

20/03/2025

08:01:52

683

1251.00

XLON

E0MPV522qC2r

20/03/2025

08:01:52

717

1251.00

XLON

E0MPV522qC2z

20/03/2025

08:01:52

651

1251.50

XLON

E0MPV522qC2h

20/03/2025

08:01:53

428

1248.00

CHIX

2977838245347

20/03/2025

08:08:54

542

1229.50

XLON

E0MPV522qTHW

20/03/2025

08:09:49

411

1234.50

XLON

E0MPV522qVRR

20/03/2025

08:10:38

389

1232.50

CHIX

2977838247880

20/03/2025

08:10:38

399

1233.00

BATE

156728337436

20/03/2025

08:10:38

385

1233.00

CHIX

2977838247877

20/03/2025

08:13:21

402

1233.50

CHIX

2977838248498

20/03/2025

08:13:21

130

1234.00

CHIX

2977838248496

20/03/2025

08:13:21

262

1234.00

CHIX

2977838248497

20/03/2025

08:15:47

349

1232.00

XLON

E0MPV522qijK

20/03/2025

08:15:47

334

1232.00

CHIX

2977838249568

20/03/2025

08:17:53

386

1232.50

CHIX

2977838250295

20/03/2025

08:19:24

413

1233.00

CHIX

2977838250689

20/03/2025

08:19:42

272

1231.50

BATE

156728339309

20/03/2025

08:19:42

129

1231.50

BATE

156728339310

20/03/2025

08:19:42

405

1231.50

CHIX

2977838250777

20/03/2025

08:23:34

363

1235.50

CHIX

2977838251907

20/03/2025

08:24:13

390

1233.50

XLON

E0MPV522qyEI

20/03/2025

08:24:13

125

1233.50

BATE

156728340100

20/03/2025

08:24:13

377

1233.50

CHIX

2977838252060

20/03/2025

08:30:00

425

1235.50

XLON

E0MPV522r65y

20/03/2025

08:30:00

136

1235.50

BATE

156728341012

20/03/2025

08:30:00

411

1235.50

CHIX

2977838253531

20/03/2025

08:30:01

135

1234.50

XLON

E0MPV522r69H

20/03/2025

08:30:01

219

1234.50

XLON

E0MPV522r69J

20/03/2025

08:30:01

349

1234.50

XLON

E0MPV522r69L

20/03/2025

08:33:31

379

1235.50

XLON

E0MPV522rBPR

20/03/2025

08:33:31

366

1235.50

CHIX

2977838254807

20/03/2025

08:35:04

415

1234.50

CHIX

2977838255402

20/03/2025

08:35:04

522

1234.50

CHIX

2977838255403

20/03/2025

08:40:30

515

1236.00

XLON

E0MPV522rKTB

20/03/2025

08:40:30

166

1236.00

BATE

156728343163

20/03/2025

08:40:30

144

1236.00

CHIX

2977838256880

20/03/2025

08:40:30

354

1236.00

CHIX

2977838256881

20/03/2025

08:47:48

510

1241.00

CHIX

2977838258971

20/03/2025

08:47:48

519

1241.00

CHIX

2977838258973

20/03/2025

08:47:48

368

1241.50

BATE

156728344462

20/03/2025

08:48:27

319

1239.00

XLON

E0MPV522rVEX

20/03/2025

08:48:27

102

1239.00

BATE

156728344526

20/03/2025

08:48:27

309

1239.00

CHIX

2977838259075

20/03/2025

08:48:27

172

1239.50

BATE

156728344525

20/03/2025

08:51:35

62

1238.00

XLON

E0MPV522rYkb

20/03/2025

08:53:01

29

1235.50

CHIX

2977838260142

20/03/2025

08:53:01

529

1236.00

BATE

156728345243

20/03/2025

08:53:45

113

1234.50

XLON

E0MPV522rbbD

20/03/2025

08:55:01

581

1233.50

CHIX

2977838260568

20/03/2025

09:00:28

325

1234.50

CHIX

2977838261995

20/03/2025

09:01:05

458

1233.00

XLON

E0MPV522rkAF

20/03/2025

09:01:05

147

1233.00

BATE

156728346499

20/03/2025

09:01:05

443

1233.00

CHIX

2977838262177

20/03/2025

09:01:05

448

1233.50

XLON

E0MPV522rk9d

20/03/2025

09:01:05

144

1233.50

BATE

156728346497

20/03/2025

09:01:05

434

1233.50

CHIX

2977838262175

20/03/2025

09:03:01

534

1234.50

XLON

E0MPV522rnBb

20/03/2025

09:03:01

152

1234.50

CHIX

2977838262863

20/03/2025

09:03:01

92

1234.50

CHIX

2977838262864

20/03/2025

09:08:29

500

1230.50

CHIX

2977838264373

20/03/2025

09:08:29

582

1231.00

XLON

E0MPV522rv3U

20/03/2025

09:08:29

187

1231.00

BATE

156728348089

20/03/2025

09:08:29

564

1231.00

CHIX

2977838264371

20/03/2025

09:10:19

363

1227.00

BATE

156728348354

20/03/2025

09:15:08

335

1231.50

XLON

E0MPV522s4rb

20/03/2025

09:15:08

497

1232.00

CHIX

2977838266086

20/03/2025

09:21:43

326

1221.00

BATE

156728350443

20/03/2025

09:21:43

600

1221.00

CHIX

2977838267704

20/03/2025

09:21:43

616

1221.50

XLON

E0MPV522sFAO

20/03/2025

09:21:43

612

1221.50

BATE

156728350439

20/03/2025

09:29:05

471

1216.00

CHIX

2977838269828

20/03/2025

09:29:41

189

1213.50

XLON

E0MPV522sREB

20/03/2025

09:29:41

228

1213.50

XLON

E0MPV522sREF

20/03/2025

09:29:41

426

1213.50

CHIX

2977838269993

20/03/2025

09:32:13

33

1210.00

BATE

156728352531

20/03/2025

09:32:13

149

1210.00

BATE

156728352532

20/03/2025

09:32:13

234

1210.00

BATE

156728352533

20/03/2025

09:36:01

369

1213.00

XLON

E0MPV522san3

20/03/2025

09:36:42

387

1212.00

XLON

E0MPV522sbZq

20/03/2025

09:36:43

387

1211.00

CHIX

2977838272106

20/03/2025

09:38:09

426

1205.00

XLON

E0MPV522sdTo

20/03/2025

09:39:39

437

1204.50

CHIX

2977838272805

20/03/2025

09:39:39

436

1204.50

CHIX

2977838272806

20/03/2025

09:43:46

361

1205.00

XLON

E0MPV522skBb

20/03/2025

09:46:33

341

1207.50

CHIX

2977838274277

20/03/2025

09:46:33

328

1207.50

CHIX

2977838274279

20/03/2025

09:46:35

395

1207.00

XLON

E0MPV522soeB

20/03/2025

09:48:22

395

1205.50

CHIX

2977838274623

20/03/2025

09:52:18

393

1208.50

XLON

E0MPV522sve1

20/03/2025

09:52:18

126

1208.50

BATE

156728355920

20/03/2025

09:52:18

381

1208.50

CHIX

2977838275458

20/03/2025

09:55:40

341

1206.50

CHIX

2977838276419

20/03/2025

09:55:40

344

1207.00

CHIX

2977838276418

20/03/2025

09:55:40

347

1207.50

XLON

E0MPV522t0eQ

20/03/2025

09:55:40

111

1207.50

BATE

156728356627

20/03/2025

09:55:40

335

1207.50

CHIX

2977838276417

20/03/2025

10:03:19

361

1208.00

BATE

156728358198

20/03/2025

10:03:19

196

1208.00

BATE

156728358199

20/03/2025

10:03:19

590

1208.00

CHIX

2977838278859

20/03/2025

10:04:43

431

1206.00

XLON

E0MPV522tFBC

20/03/2025

10:04:43

431

1206.00

BATE

156728358432

20/03/2025

10:07:51

409

1204.50

BATE

156728359032

20/03/2025

10:07:51

453

1204.50

CHIX

2977838279986

20/03/2025

10:07:51

393

1205.00

CHIX

2977838279985

20/03/2025

10:15:09

409

1202.50

XLON

E0MPV522tbAy

20/03/2025

10:15:09

131

1202.50

BATE

156728360955

20/03/2025

10:15:09

344

1202.50

CHIX

2977838282799

20/03/2025

10:15:09

52

1202.50

CHIX

2977838282800

20/03/2025

10:15:19

544

1202.00

XLON

E0MPV522tbhw

20/03/2025

10:15:19

536

1202.00

XLON

E0MPV522tbi0

20/03/2025

10:22:02

515

1199.50

CHIX

2977838285226

20/03/2025

10:22:02

431

1200.00

BATE

156728362590

20/03/2025

10:22:02

50

1200.00

BATE

156728362591

20/03/2025

10:22:02

496

1200.00

CHIX

2977838285224

20/03/2025

10:27:39

522

1199.00

BATE

156728363547

20/03/2025

10:27:39

21

1199.00

CHIX

2977838286605

20/03/2025

10:27:39

382

1199.00

CHIX

2977838286606

20/03/2025

10:27:40

420

1198.50

BATE

156728363553

20/03/2025

10:27:50

416

1196.50

CHIX

2977838286642

20/03/2025

10:34:24

110

1196.00

XLON

E0MPV522u5Ye

20/03/2025

10:34:24

264

1196.00

XLON

E0MPV522u5Yg

20/03/2025

10:34:24

488

1196.00

XLON

E0MPV522u5Yi

20/03/2025

10:34:24

366

1196.50

BATE

156728364788

20/03/2025

10:34:27

322

1195.50

XLON

E0MPV522u5fH

20/03/2025

10:34:27

97

1195.50

XLON

E0MPV522u5fJ

20/03/2025

10:42:58

508

1201.00

CHIX

2977838290422

20/03/2025

10:45:11

475

1203.50

XLON

E0MPV522uIsQ

20/03/2025

10:45:11

153

1203.50

BATE

156728366493

20/03/2025

10:45:11

460

1203.50

CHIX

2977838290960

20/03/2025

10:46:15

421

1202.00

CHIX

2977838291161

20/03/2025

10:46:15

610

1202.50

CHIX

2977838291157

20/03/2025

10:53:38

530

1203.00

BATE

156728367809

20/03/2025

10:55:44

465

1202.00

XLON

E0MPV522uUn0

20/03/2025

10:55:44

431

1202.00

BATE

156728368147

20/03/2025

10:55:44

21

1202.00

BATE

156728368148

20/03/2025

10:55:44

453

1202.50

CHIX

2977838293497

20/03/2025

10:55:47

486

1200.50

CHIX

2977838293512

20/03/2025

11:02:05

323

1201.50

XLON

E0MPV522udV0

20/03/2025

11:02:05

616

1202.00

XLON

E0MPV522udUH

20/03/2025

11:08:16

437

1204.00

CHIX

2977838296419

20/03/2025

11:08:16

46

1204.00

CHIX

2977838296420

20/03/2025

11:08:19

269

1203.50

CHIX

2977838296449

20/03/2025

11:10:52

374

1205.50

XLON

E0MPV522umm2

20/03/2025

11:10:55

481

1205.50

CHIX

2977838297061

20/03/2025

11:11:05

405

1205.00

XLON

E0MPV522unAE

20/03/2025

11:11:05

130

1205.00

BATE

156728370719

20/03/2025

11:11:05

392

1205.00

CHIX

2977838297104

20/03/2025

11:16:00

410

1204.00

XLON

E0MPV522urZ2

20/03/2025

11:16:00

95

1204.00

BATE

156728371406

20/03/2025

11:22:36

67

1205.50

XLON

E0MPV522uwip

20/03/2025

11:22:36

537

1205.50

CHIX

2977838299001

20/03/2025

11:22:36

101

1205.50

CHIX

2977838299002

20/03/2025

11:23:52

593

1205.50

CHIX

2977838299311

20/03/2025

11:28:22

332

1207.00

CHIX

2977838300190

20/03/2025

11:29:10

602

1207.00

BATE

156728373116

20/03/2025

11:29:10

367

1207.00

CHIX

2977838300323

20/03/2025

11:29:10

1,808

1207.00

CHIX

2977838300324

20/03/2025

11:29:10

351

1207.00

CHIX

2977838300325

20/03/2025

11:32:17

384

1211.00

CHIX

2977838301000

20/03/2025

11:39:14

344

1211.00

CHIX

2977838302462

20/03/2025

11:39:14

214

1211.00

CHIX

2977838302463

20/03/2025

11:39:14

361

1211.00

CHIX

2977838302464

20/03/2025

11:39:14

573

1211.50

CHIX

2977838302461

20/03/2025

11:41:53

408

1210.00

XLON

E0MPV522vFvK

20/03/2025

11:41:53

110

1210.00

BATE

156728375099

20/03/2025

11:41:53

392

1210.00

CHIX

2977838303041

20/03/2025

11:50:00

466

1211.50

XLON

E0MPV522vNLq

20/03/2025

11:50:00

35

1211.50

XLON

E0MPV522vNLs

20/03/2025

11:53:18

478

1213.00

XLON

E0MPV522vPar

20/03/2025

11:53:18

154

1213.00

BATE

156728376925

20/03/2025

11:53:18

463

1213.00

CHIX

2977838305427

20/03/2025

11:55:18

574

1212.50

XLON

E0MPV522vRMS

20/03/2025

11:55:18

638

1212.50

BATE

156728377194

20/03/2025

11:57:23

556

1213.00

BATE

156728377428

20/03/2025

11:59:51

652

1211.50

BATE

156728377859

20/03/2025

12:01:59

636

1208.50

XLON

E0MPV522va5i

20/03/2025

12:05:46

540

1205.50

CHIX

2977838308588

20/03/2025

12:05:46

2

1205.50

CHIX

2977838308589

20/03/2025

12:05:46

400

1206.00

XLON

E0MPV522vfbN

20/03/2025

12:05:46

121

1206.00

XLON

E0MPV522vfbP

20/03/2025

12:09:12

500

1201.00

XLON

E0MPV522viyJ

20/03/2025

12:13:21

557

1202.00

BATE

156728380216

20/03/2025

12:13:21

522

1202.00

CHIX

2977838309885

20/03/2025

12:13:21

391

1202.50

CHIX

2977838309883

20/03/2025

12:23:18

512

1203.50

XLON

E0MPV522vwL7

20/03/2025

12:23:18

165

1203.50

BATE

156728381523

20/03/2025

12:23:18

496

1203.50

CHIX

2977838311665

20/03/2025

12:25:12

556

1202.50

XLON

E0MPV522vxys

20/03/2025

12:25:12

62

1202.50

BATE

156728381788

20/03/2025

12:25:12

556

1202.50

CHIX

2977838311990

20/03/2025

12:27:24

575

1201.50

XLON

E0MPV522vzOc

20/03/2025

12:27:24

579

1201.50

CHIX

2977838312227

20/03/2025

12:29:58

189

1200.50

CHIX

2977838312519

20/03/2025

12:35:25

614

1203.00

XLON

E0MPV522w7jp

20/03/2025

12:36:35

353

1201.50

XLON

E0MPV522w8aw

20/03/2025

12:36:35

624

1201.50

XLON

E0MPV522w8ay

20/03/2025

12:36:35

113

1201.50

BATE

156728383183

20/03/2025

12:36:35

342

1201.50

CHIX

2977838313782

20/03/2025

12:45:39

331

1203.50

CHIX

2977838315331

20/03/2025

12:47:39

615

1203.50

XLON

E0MPV522wI0B

20/03/2025

12:47:39

198

1203.50

BATE

156728384535

20/03/2025

12:47:39

537

1203.50

CHIX

2977838315596

20/03/2025

12:47:39

59

1203.50

CHIX

2977838315597

20/03/2025

12:47:40

698

1203.00

XLON

E0MPV522wI2O

20/03/2025

12:47:40

361

1203.00

XLON

E0MPV522wI2Q

20/03/2025

12:47:40

352

1203.00

XLON

E0MPV522wI2S

20/03/2025

12:49:40

585

1201.00

CHIX

2977838315855

20/03/2025

12:57:41

469

1202.00

XLON

E0MPV522wQmD

20/03/2025

12:57:41

151

1202.00

BATE

156728385758

20/03/2025

12:57:41

453

1202.00

CHIX

2977838317067

20/03/2025

12:57:42

611

1201.00

CHIX

2977838317071

20/03/2025

12:57:42

576

1201.50

XLON

E0MPV522wQoe

20/03/2025

13:03:34

502

1200.00

XLON

E0MPV522wWxv

20/03/2025

13:03:34

361

1200.00

XLON

E0MPV522wWxx

20/03/2025

13:03:34

519

1200.00

CHIX

2977838318081

20/03/2025

13:10:21

733

1202.50

XLON

E0MPV522wdeG

20/03/2025

13:10:21

710

1202.50

CHIX

2977838319308

20/03/2025

13:16:24

675

1203.50

XLON

E0MPV522wisB

20/03/2025

13:16:24

15

1203.50

XLON

E0MPV522wisE

20/03/2025

13:16:24

704

1204.00

XLON

E0MPV522wirg

20/03/2025

13:16:24

227

1204.00

BATE

156728388418

20/03/2025

13:16:24

682

1204.00

CHIX

2977838320366

20/03/2025

13:21:01

141

1202.00

BATE

156728389109

20/03/2025

13:21:01

381

1202.00

BATE

156728389110

20/03/2025

13:21:01

706

1202.00

CHIX

2977838321228

20/03/2025

13:27:07

794

1201.00

XLON

E0MPV522ws6G

20/03/2025

13:27:07

256

1201.00

BATE

156728390118

20/03/2025

13:27:07

537

1201.00

CHIX

2977838322461

20/03/2025

13:27:07

232

1201.00

CHIX

2977838322462

20/03/2025

13:27:08

348

1200.50

XLON

E0MPV522ws8R

20/03/2025

13:27:08

112

1200.50

BATE

156728390124

20/03/2025

13:27:08

336

1200.50

CHIX

2977838322467

20/03/2025

13:30:08

311

1199.00

XLON

E0MPV522wwTr

20/03/2025

13:30:08

497

1199.00

XLON

E0MPV522wwTt

20/03/2025

13:30:08

100

1199.00

BATE

156728390827

20/03/2025

13:30:08

160

1199.00

BATE

156728390828

20/03/2025

13:30:08

301

1199.00

CHIX

2977838323346

20/03/2025

13:30:08

482

1199.00

CHIX

2977838323347

20/03/2025

13:37:16

516

1199.50

XLON

E0MPV522xCR0

20/03/2025

13:37:16

166

1199.50

BATE

156728392973

20/03/2025

13:37:16

500

1199.50

CHIX

2977838325990

20/03/2025

13:37:16

438

1200.00

XLON

E0MPV522xCQJ

20/03/2025

13:37:16

141

1200.00

BATE

156728392972

20/03/2025

13:37:16

424

1200.00

CHIX

2977838325988

20/03/2025

13:37:20

516

1199.00

XLON

E0MPV522xCY7

20/03/2025

13:37:20

166

1199.00

BATE

156728392990

20/03/2025

13:37:20

499

1199.00

CHIX

2977838326018

20/03/2025

13:37:20

637

1199.00

CHIX

2977838326019

20/03/2025

13:40:44

328

1196.50

XLON

E0MPV522xHjm

20/03/2025

13:40:44

105

1196.50

BATE

156728393900

20/03/2025

13:40:44

318

1196.50

CHIX

2977838327233

20/03/2025

13:47:02

490

1198.00

XLON

E0MPV522xRkl

20/03/2025

13:47:02

63

1198.00

BATE

156728395497

20/03/2025

13:47:02

94

1198.00

BATE

156728395498

20/03/2025

13:47:02

474

1198.00

CHIX

2977838329130

20/03/2025

13:48:16

571

1198.50

XLON

E0MPV522xTu9

20/03/2025

13:48:16

184

1198.50

BATE

156728395824

20/03/2025

13:48:16

537

1198.50

CHIX

2977838329514

20/03/2025

13:48:16

16

1198.50

CHIX

2977838329515

20/03/2025

13:51:15

552

1200.00

XLON

E0MPV522xYAA

20/03/2025

13:51:15

177

1200.00

BATE

156728396542

20/03/2025

13:51:15

534

1200.00

CHIX

2977838330276

20/03/2025

13:53:35

575

1199.00

XLON

E0MPV522xcKd

20/03/2025

13:53:35

185

1199.00

BATE

156728397162

20/03/2025

13:53:35

537

1199.00

CHIX

2977838330911

20/03/2025

13:53:35

20

1199.00

CHIX

2977838330912

20/03/2025

13:53:36

412

1198.50

XLON

E0MPV522xcM0

20/03/2025

13:53:36

177

1198.50

XLON

E0MPV522xcM2

20/03/2025

13:55:48

429

1197.50

XLON

E0MPV522xftV

20/03/2025

13:55:48

138

1197.50

BATE

156728397661

20/03/2025

13:55:48

415

1197.50

CHIX

2977838331596

20/03/2025

13:55:49

418

1197.00

XLON

E0MPV522xfua

20/03/2025

13:55:49

383

1197.00

XLON

E0MPV522xfuW

20/03/2025

13:55:49

41

1197.00

XLON

E0MPV522xfuY

20/03/2025

13:55:49

136

1197.00

BATE

156728397664

20/03/2025

13:55:49

134

1197.00

BATE

156728397665

20/03/2025

13:55:49

411

1197.00

CHIX

2977838331599

20/03/2025

13:55:49

478

1197.00

CHIX

2977838331600

20/03/2025

13:55:49

404

1197.00

CHIX

2977838331601

20/03/2025

14:03:02

467

1198.50

XLON

E0MPV522xrTK

20/03/2025

14:03:02

86

1198.50

BATE

156728399488

20/03/2025

14:03:02

64

1198.50

BATE

156728399489

20/03/2025

14:03:02

451

1198.50

CHIX

2977838334215

20/03/2025

14:03:36

648

1198.00

XLON

E0MPV522xsOL

20/03/2025

14:03:36

209

1198.00

BATE

156728399612

20/03/2025

14:03:36

628

1198.00

CHIX

2977838334460

20/03/2025

14:03:54

33

1197.00

XLON

E0MPV522xsqN

20/03/2025

14:07:45

391

1198.00

XLON

E0MPV522xyRE

20/03/2025

14:10:25

400

1196.00

XLON

E0MPV522y1mA

20/03/2025

14:10:25

129

1196.00

BATE

156728401190

20/03/2025

14:10:25

387

1196.00

CHIX

2977838336532

20/03/2025

14:13:00

384

1197.00

XLON

E0MPV522y5k4

20/03/2025

14:13:00

471

1197.00

XLON

E0MPV522y5k6

20/03/2025

14:13:00

123

1197.00

BATE

156728401833

20/03/2025

14:13:00

151

1197.00

BATE

156728401834

20/03/2025

14:13:00

372

1197.00

CHIX

2977838337304

20/03/2025

14:13:00

456

1197.00

CHIX

2977838337305

20/03/2025

14:13:00

390

1197.50

XLON

E0MPV522y5iI

20/03/2025

14:13:00

125

1197.50

BATE

156728401831

20/03/2025

14:13:00

377

1197.50

CHIX

2977838337298

20/03/2025

14:13:02

473

1196.50

XLON

E0MPV522y5om

20/03/2025

14:13:02

581

1196.50

XLON

E0MPV522y5oo

20/03/2025

14:13:02

152

1196.50

BATE

156728401838

20/03/2025

14:13:02

458

1196.50

CHIX

2977838337308

20/03/2025

14:18:50

485

1196.00

XLON

E0MPV522yEMo

20/03/2025

14:18:50

156

1196.00

BATE

156728403222

20/03/2025

14:18:50

469

1196.00

CHIX

2977838339068

20/03/2025

14:18:50

371

1196.00

CHIX

2977838339069

20/03/2025

14:18:50

507

1196.50

XLON

E0MPV522yEMS

20/03/2025

14:18:50

163

1196.50

BATE

156728403217

20/03/2025

14:18:50

490

1196.50

CHIX

2977838339061

20/03/2025

14:25:21

395

1196.50

CHIX

2977838341099

20/03/2025

14:28:58

376

1199.50

CHIX

2977838341921

20/03/2025

14:29:01

638

1199.00

XLON

E0MPV522yRY0

20/03/2025

14:29:01

368

1199.00

XLON

E0MPV522yRY2

20/03/2025

14:29:01

110

1199.00

XLON

E0MPV522yRY4

20/03/2025

14:29:01

154

1199.00

BATE

156728405741

20/03/2025

14:29:01

462

1199.00

CHIX

2977838341925

20/03/2025

14:30:06

437

1198.50

XLON

E0MPV522yT1m

20/03/2025

14:30:06

601

1198.50

XLON

E0MPV522yT1q

20/03/2025

14:30:06

140

1198.50

BATE

156728406102

20/03/2025

14:30:06

193

1198.50

BATE

156728406103

20/03/2025

14:30:06

423

1198.50

CHIX

2977838342252

20/03/2025

14:30:06

583

1198.50

CHIX

2977838342254

20/03/2025

14:36:26

628

1193.50

XLON

E0MPV522yc4E

20/03/2025

14:36:26

202

1193.50

BATE

156728408086

20/03/2025

14:36:26

608

1193.50

CHIX

2977838344387

20/03/2025

14:36:26

623

1194.00

XLON

E0MPV522yc3G

20/03/2025

14:36:26

200

1194.00

BATE

156728408081

20/03/2025

14:36:26

12

1194.00

CHIX

2977838344385

20/03/2025

14:36:26

591

1194.00

CHIX

2977838344386

20/03/2025

14:36:26

621

1194.50

XLON

E0MPV522yc2K

20/03/2025

14:36:26

200

1194.50

BATE

156728408079

20/03/2025

14:36:26

274

1194.50

CHIX

2977838344383

20/03/2025

14:36:26

328

1194.50

CHIX

2977838344384

20/03/2025

14:44:57

400

1194.00

XLON

E0MPV522ypQb

20/03/2025

14:44:57

400

1194.00

XLON

E0MPV522ypQZ

20/03/2025

14:44:57

128

1194.00

BATE

156728410481

20/03/2025

14:44:57

128

1194.00

BATE

156728410482

20/03/2025

14:44:57

88

1194.00

CHIX

2977838347196

20/03/2025

14:44:57

299

1194.00

CHIX

2977838347197

20/03/2025

14:44:57

387

1194.00

CHIX

2977838347198

20/03/2025

14:46:03

468

1193.50

XLON

E0MPV522yqkA

20/03/2025

14:46:03

150

1193.50

BATE

156728410736

20/03/2025

14:46:03

454

1193.50

CHIX

2977838347491

20/03/2025

14:47:43

869

1196.00

XLON

E0MPV522ytEo

20/03/2025

14:47:43

869

1196.00

XLON

E0MPV522ytEt

20/03/2025

14:47:43

194

1196.00

XLON

E0MPV522ytEv

20/03/2025

14:47:43

171

1196.00

XLON

E0MPV522ytF0

20/03/2025

14:52:05

449

1197.50

XLON

E0MPV522z00K

20/03/2025

14:52:05

144

1197.50

BATE

156728412810

20/03/2025

14:52:05

434

1197.50

CHIX

2977838350051

20/03/2025

14:55:01

451

1200.50

XLON

E0MPV522z3xF

20/03/2025

14:55:01

86

1200.50

XLON

E0MPV522z3yN

20/03/2025

14:55:01

145

1200.50

BATE

156728413650

20/03/2025

14:55:01

351

1200.50

CHIX

2977838350994

20/03/2025

14:55:47

490

1200.50

XLON

E0MPV522z5BH

20/03/2025

14:55:47

158

1200.50

BATE

156728413937

20/03/2025

14:55:47

474

1200.50

CHIX

2977838351323

20/03/2025

14:58:17

464

1199.00

XLON

E0MPV522z9EJ

20/03/2025

14:58:17

458

1199.00

XLON

E0MPV522z9EN

20/03/2025

14:58:17

47

1199.00

BATE

156728414800

20/03/2025

14:58:17

102

1199.00

BATE

156728414801

20/03/2025

14:58:17

147

1199.00

BATE

156728414802

20/03/2025

14:58:17

450

1199.00

CHIX

2977838352222

20/03/2025

14:58:17

444

1199.00

CHIX

2977838352223

20/03/2025

14:58:17

452

1199.50

XLON

E0MPV522z9Dh

20/03/2025

14:58:17

145

1199.50

BATE

156728414799

20/03/2025

14:58:17

437

1199.50

CHIX

2977838352221

20/03/2025

14:58:17

485

1200.00

XLON

E0MPV522z9Cp

20/03/2025

14:58:17

156

1200.00

BATE

156728414797

20/03/2025

14:58:17

155

1200.00

CHIX

2977838352216

20/03/2025

14:58:17

314

1200.00

CHIX

2977838352217

20/03/2025

15:06:33

753

1203.00

XLON

E0MPV522zNrY

20/03/2025

15:06:33

242

1203.00

BATE

156728417604

20/03/2025

15:06:33

730

1203.00

CHIX

2977838355804

20/03/2025

15:10:26

501

1202.00

XLON

E0MPV522zSuo

20/03/2025

15:10:26

503

1202.00

XLON

E0MPV522zSuq

20/03/2025

15:10:26

161

1202.00

BATE

156728418790

20/03/2025

15:10:26

162

1202.00

BATE

156728418791

20/03/2025

15:10:26

485

1202.00

CHIX

2977838357015

20/03/2025

15:10:26

487

1202.00

CHIX

2977838357016

20/03/2025

15:10:26

513

1202.50

XLON

E0MPV522zSu5

20/03/2025

15:10:26

502

1202.50

XLON

E0MPV522zSuB

20/03/2025

15:10:26

165

1202.50

BATE

156728418786

20/03/2025

15:10:26

161

1202.50

BATE

156728418787

20/03/2025

15:10:26

21

1202.50

CHIX

2977838357009

20/03/2025

15:10:26

476

1202.50

CHIX

2977838357010

20/03/2025

15:10:26

487

1202.50

CHIX

2977838357011

20/03/2025

15:16:00

460

1199.00

XLON

E0MPV522zaXh

20/03/2025

15:16:00

340

1199.00

XLON

E0MPV522zaXj

20/03/2025

15:16:06

139

1199.00

BATE

156728420525

20/03/2025

15:20:03

966

1202.00

XLON

E0MPV522zgXk

20/03/2025

15:20:03

935

1202.00

CHIX

2977838359941

20/03/2025

15:21:33

209

1200.50

CHIX

2977838360469

20/03/2025

15:23:57

473

1201.00

XLON

E0MPV522zlqV

20/03/2025

15:23:57

152

1201.00

BATE

156728422705

20/03/2025

15:23:57

670

1201.00

BATE

156728422706

20/03/2025

15:23:57

457

1201.00

CHIX

2977838361207

20/03/2025

15:23:57

686

1201.50

CHIX

2977838361202

20/03/2025

15:23:58

116

1200.50

XLON

E0MPV522zlst

20/03/2025

15:28:15

469

1200.00

XLON

E0MPV522zs1n

20/03/2025

15:28:15

151

1200.00

BATE

156728424025

20/03/2025

15:28:15

454

1200.00

CHIX

2977838362789

20/03/2025

15:30:30

800

1201.00

XLON

E0MPV522zv9b

20/03/2025

15:30:30

219

1201.00

XLON

E0MPV522zv9i

20/03/2025

15:30:30

145

1201.00

CHIX

2977838363530

20/03/2025

15:30:30

145

1201.00

CHIX

2977838363532

20/03/2025

15:30:30

145

1201.00

CHIX

2977838363533

20/03/2025

15:30:30

145

1201.00

CHIX

2977838363534

20/03/2025

15:30:30

70

1201.00

CHIX

2977838363535

20/03/2025

15:30:30

145

1201.00

CHIX

2977838363536

20/03/2025

15:30:30

130

1201.00

CHIX

2977838363537

20/03/2025

15:30:30

61

1201.00

CHIX

2977838363538

20/03/2025

15:35:58

406

1200.50

XLON

E0MPV52303VS

20/03/2025

15:35:58

491

1200.50

XLON

E0MPV52303VU

20/03/2025

15:35:58

496

1200.50

XLON

E0MPV52303VW

20/03/2025

15:35:58

130

1200.50

BATE

156728426450

20/03/2025

15:35:58

158

1200.50

BATE

156728426451

20/03/2025

15:35:58

159

1200.50

BATE

156728426452

20/03/2025

15:35:58

393

1200.50

CHIX

2977838365744

20/03/2025

15:35:58

475

1200.50

CHIX

2977838365745

20/03/2025

15:35:58

481

1200.50

CHIX

2977838365747

20/03/2025

15:36:16

504

1200.00

XLON

E0MPV523048P

20/03/2025

15:36:16

162

1200.00

BATE

156728426582

20/03/2025

15:36:16

488

1200.00

CHIX

2977838365881

20/03/2025

15:38:43

110

1198.00

BATE

156728427290

20/03/2025

15:38:44

307

1198.00

XLON

E0MPV52307LV

20/03/2025

15:38:44

134

1198.00

XLON

E0MPV52307LX

20/03/2025

15:44:52

527

1200.50

XLON

E0MPV5230FXS

20/03/2025

15:44:52

169

1200.50

BATE

156728429569

20/03/2025

15:44:52

398

1200.50

CHIX

2977838369502

20/03/2025

15:44:52

112

1200.50

CHIX

2977838369503

20/03/2025

15:45:03

800

1200.00

XLON

E0MPV5230FkL

20/03/2025

15:45:03

261

1200.00

XLON

E0MPV5230FkX

20/03/2025

15:45:03

118

1200.00

XLON

E0MPV5230Fl2

20/03/2025

15:45:03

445

1200.00

XLON

E0MPV5230Fl4

20/03/2025

15:45:03

28

1200.00

BATE

156728429601

20/03/2025

15:45:03

28

1200.00

BATE

156728429602

20/03/2025

15:45:03

28

1200.00

BATE

156728429603

20/03/2025

15:45:03

86

1200.00

CHIX

2977838369554

20/03/2025

15:45:03

86

1200.00

CHIX

2977838369555

20/03/2025

15:45:05

914

1200.00

XLON

E0MPV5230FnR

20/03/2025

15:45:05

31

1200.00

XLON

E0MPV5230FnX

20/03/2025

15:50:03

599

1200.50

XLON

E0MPV5230LEN

20/03/2025

15:50:03

193

1200.50

BATE

156728431092

20/03/2025

15:50:03

579

1200.50

CHIX

2977838371298

20/03/2025

15:50:58

547

1200.50

XLON

E0MPV5230MN4

20/03/2025

15:50:58

572

1200.50

XLON

E0MPV5230MN6

20/03/2025

15:50:58

176

1200.50

BATE

156728431462

20/03/2025

15:50:58

184

1200.50

BATE

156728431463

20/03/2025

15:50:58

529

1200.50

CHIX

2977838371835

20/03/2025

15:50:58

553

1200.50

CHIX

2977838371836

20/03/2025

15:59:03

985

1201.00

XLON

E0MPV5230VIJ

20/03/2025

15:59:03

697

1201.00

XLON

E0MPV5230VIl

20/03/2025

15:59:03

394

1201.00

XLON

E0MPV5230VIp

20/03/2025

16:00:02

548

1200.50

XLON

E0MPV5230WlC

20/03/2025

16:00:02

176

1200.50

BATE

156728434639

20/03/2025

16:00:02

530

1200.50

CHIX

2977838375607

20/03/2025

16:02:29

630

1198.50

XLON

E0MPV5230aA8

20/03/2025

16:02:29

394

1198.50

XLON

E0MPV5230aAA

20/03/2025

16:02:29

203

1198.50

BATE

156728435727

20/03/2025

16:02:29

126

1198.50

BATE

156728435728

20/03/2025

16:02:29

609

1198.50

CHIX

2977838376699

20/03/2025

16:02:29

381

1198.50

CHIX

2977838376700

20/03/2025

16:02:29

647

1199.00

XLON

E0MPV5230a8P

20/03/2025

16:02:29

208

1199.00

BATE

156728435718

20/03/2025

16:02:29

626

1199.00

CHIX

2977838376689

20/03/2025

16:12:20

658

1200.00

XLON

E0MPV5230oKN

20/03/2025

16:12:20

1,331

1200.00

XLON

E0MPV5230oKP

20/03/2025

16:12:20

649

1200.00

XLON

E0MPV5230oKR

20/03/2025

16:12:20

639

1200.00

BATE

156728439709

20/03/2025

16:12:20

1,918

1200.00

CHIX

2977838381761

20/03/2025

16:12:20

643

1200.00

CHIX

2977838381762

20/03/2025

16:16:10

1,615

1198.00

XLON

E0MPV5230sv5

20/03/2025

16:16:10

520

1198.00

BATE

156728441175

20/03/2025

16:16:10

1,564

1198.00

CHIX

2977838383474

20/03/2025

16:20:17

26

1198.00

BATE

156728443007

20/03/2025

16:23:06

2,084

1198.00

XLON

E0MPV52311Yn

20/03/2025

16:23:06

431

1198.00

BATE

156728444370

20/03/2025

16:23:06

215

1198.00

BATE

156728444371

20/03/2025

16:23:06

2,020

1198.00

CHIX

2977838387096

20/03/2025

16:23:06

349

1198.00

CHIX

2977838387100

20/03/2025

16:23:28

845

1198.00

XLON

E0MPV5231272

20/03/2025

16:23:28

614

1198.00

XLON

E0MPV5231278

20/03/2025

16:23:28

272

1198.00

BATE

156728444528

20/03/2025

16:23:28

198

1198.00

BATE

156728444530

20/03/2025

16:23:28

818

1198.00

CHIX

2977838387329

20/03/2025

16:23:28

595

1198.00

CHIX

2977838387333

20/03/2025

16:26:03

335

1195.50

XLON

E0MPV52316GK

20/03/2025

16:26:03

363

1195.50

XLON

E0MPV52316GO

20/03/2025

16:26:14

328

1195.00

CHIX

2977838389348

20/03/2025

16:26:14

455

1195.00

CHIX

2977838389349

 

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