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: | 26 March 2025 |
| | |
| Number of ordinary shares purchased: | 137,042 |
| | |
| Highest price paid per share: | 1,223.50p |
| | |
| Lowest price paid per share: | 1,212.50p |
| | |
| Average price paid per share: | 1,220.16p |
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: 26 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 | 1,220.26p | 64,462 | 1,216.50p | 1,223.50p |
| BATS Europe | 1,220.48p | 14,265 | 1,216.50p | 1,223.50p |
| CHI-X Europe | 1,219.98p | 58,315 | 1,212.50p | 1,223.50p |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
| 26/03/2025 | 08:00:12 | 697 | 1221.50 | XLON | E0MTqpvbyTRQ |
| 26/03/2025 | 08:00:12 | 700 | 1222.00 | XLON | E0MTqpvbyTRO |
| 26/03/2025 | 08:04:04 | 464 | 1216.50 | XLON | E0MTqpvbye1i |
| 26/03/2025 | 08:04:04 | 133 | 1216.50 | BATE | 156728336238 |
| 26/03/2025 | 08:04:04 | 514 | 1216.50 | CHIX | 2977838246438 |
| 26/03/2025 | 08:05:16 | 484 | 1215.00 | CHIX | 2977838246853 |
| 26/03/2025 | 08:06:19 | 386 | 1212.50 | CHIX | 2977838247275 |
| 26/03/2025 | 08:13:58 | 672 | 1217.50 | XLON | E0MTqpvbz4Zo |
| 26/03/2025 | 08:13:58 | 669 | 1218.00 | CHIX | 2977838249010 |
| 26/03/2025 | 08:21:21 | 364 | 1220.00 | CHIX | 2977838250840 |
| 26/03/2025 | 08:22:25 | 110 | 1220.00 | CHIX | 2977838251040 |
| 26/03/2025 | 08:22:25 | 35 | 1220.00 | CHIX | 2977838251041 |
| 26/03/2025 | 08:22:25 | 191 | 1220.00 | CHIX | 2977838251042 |
| 26/03/2025 | 08:22:27 | 379 | 1218.50 | CHIX | 2977838251049 |
| 26/03/2025 | 08:22:27 | 598 | 1218.50 | CHIX | 2977838251050 |
| 26/03/2025 | 08:22:27 | 423 | 1219.00 | XLON | E0MTqpvbzKwe |
| 26/03/2025 | 08:22:27 | 121 | 1219.00 | BATE | 156728339868 |
| 26/03/2025 | 08:22:27 | 469 | 1219.00 | CHIX | 2977838251045 |
| 26/03/2025 | 08:22:33 | 386 | 1218.00 | XLON | E0MTqpvbzLGR |
| 26/03/2025 | 08:35:09 | 328 | 1221.50 | XLON | E0MTqpvbzeHQ |
| 26/03/2025 | 08:35:09 | 168 | 1222.00 | BATE | 156728341772 |
| 26/03/2025 | 08:35:09 | 536 | 1222.00 | CHIX | 2977838253169 |
| 26/03/2025 | 08:35:09 | 648 | 1222.00 | CHIX | 2977838253171 |
| 26/03/2025 | 08:35:40 | 50 | 1222.50 | XLON | E0MTqpvbzfIB |
| 26/03/2025 | 08:35:40 | 401 | 1222.50 | XLON | E0MTqpvbzfID |
| 26/03/2025 | 08:41:45 | 380 | 1223.00 | XLON | E0MTqpvbzoJp |
| 26/03/2025 | 08:43:17 | 72 | 1223.00 | BATE | 156728343176 |
| 26/03/2025 | 08:43:17 | 99 | 1223.00 | BATE | 156728343177 |
| 26/03/2025 | 08:43:17 | 2 | 1223.00 | CHIX | 2977838254942 |
| 26/03/2025 | 08:43:17 | 79 | 1223.00 | CHIX | 2977838254943 |
| 26/03/2025 | 08:44:22 | 43 | 1222.50 | XLON | E0MTqpvbzs1t |
| 26/03/2025 | 08:44:22 | 532 | 1222.50 | XLON | E0MTqpvbzs1W |
| 26/03/2025 | 08:44:22 | 590 | 1222.50 | CHIX | 2977838255210 |
| 26/03/2025 | 08:44:22 | 110 | 1222.50 | CHIX | 2977838255212 |
| 26/03/2025 | 08:45:10 | 549 | 1222.00 | XLON | E0MTqpvbzt9U |
| 26/03/2025 | 08:45:10 | 560 | 1222.00 | CHIX | 2977838255488 |
| 26/03/2025 | 08:54:24 | 376 | 1221.50 | CHIX | 2977838257323 |
| 26/03/2025 | 08:54:31 | 493 | 1220.50 | XLON | E0MTqpvc0667 |
| 26/03/2025 | 08:54:31 | 634 | 1221.00 | XLON | E0MTqpvc062t |
| 26/03/2025 | 08:54:31 | 182 | 1221.00 | BATE | 156728345031 |
| 26/03/2025 | 08:54:31 | 702 | 1221.00 | CHIX | 2977838257371 |
| 26/03/2025 | 08:59:23 | 199 | 1220.00 | XLON | E0MTqpvc0CSq |
| 26/03/2025 | 08:59:23 | 150 | 1220.00 | XLON | E0MTqpvc0CSs |
| 26/03/2025 | 08:59:23 | 518 | 1220.00 | XLON | E0MTqpvc0CSw |
| 26/03/2025 | 09:01:25 | 473 | 1219.00 | XLON | E0MTqpvc0Fb0 |
| 26/03/2025 | 09:10:24 | 579 | 1218.50 | XLON | E0MTqpvc0SQT |
| 26/03/2025 | 09:10:24 | 532 | 1218.50 | XLON | E0MTqpvc0SQV |
| 26/03/2025 | 09:10:24 | 166 | 1218.50 | BATE | 156728347763 |
| 26/03/2025 | 09:10:24 | 641 | 1218.50 | CHIX | 2977838260140 |
| 26/03/2025 | 09:14:18 | 516 | 1217.50 | XLON | E0MTqpvc0WtM |
| 26/03/2025 | 09:14:18 | 521 | 1217.50 | CHIX | 2977838260800 |
| 26/03/2025 | 09:21:51 | 540 | 1216.50 | XLON | E0MTqpvc0fOQ |
| 26/03/2025 | 09:21:51 | 379 | 1216.50 | CHIX | 2977838262000 |
| 26/03/2025 | 09:27:55 | 408 | 1217.50 | XLON | E0MTqpvc0lhb |
| 26/03/2025 | 09:27:55 | 117 | 1217.50 | BATE | 156728350200 |
| 26/03/2025 | 09:27:55 | 452 | 1217.50 | CHIX | 2977838262936 |
| 26/03/2025 | 09:33:24 | 348 | 1217.50 | CHIX | 2977838263943 |
| 26/03/2025 | 09:34:54 | 335 | 1217.50 | XLON | E0MTqpvc0upf |
| 26/03/2025 | 09:35:24 | 197 | 1217.00 | XLON | E0MTqpvc0vN4 |
| 26/03/2025 | 09:35:24 | 209 | 1217.00 | XLON | E0MTqpvc0vN6 |
| 26/03/2025 | 09:35:24 | 310 | 1217.00 | XLON | E0MTqpvc0vNs |
| 26/03/2025 | 09:35:24 | 255 | 1217.00 | XLON | E0MTqpvc0vNu |
| 26/03/2025 | 09:35:24 | 520 | 1217.00 | CHIX | 2977838264296 |
| 26/03/2025 | 09:35:24 | 499 | 1217.00 | CHIX | 2977838264299 |
| 26/03/2025 | 09:40:12 | 369 | 1217.50 | XLON | E0MTqpvc11J8 |
| 26/03/2025 | 09:40:12 | 24 | 1217.50 | XLON | E0MTqpvc11L7 |
| 26/03/2025 | 09:41:30 | 499 | 1218.50 | XLON | E0MTqpvc13SQ |
| 26/03/2025 | 09:41:30 | 457 | 1218.50 | XLON | E0MTqpvc13SS |
| 26/03/2025 | 09:52:09 | 387 | 1218.50 | XLON | E0MTqpvc1HoT |
| 26/03/2025 | 09:53:58 | 448 | 1218.00 | XLON | E0MTqpvc1JsZ |
| 26/03/2025 | 09:53:58 | 450 | 1218.00 | CHIX | 2977838267493 |
| 26/03/2025 | 09:53:58 | 400 | 1218.50 | CHIX | 2977838267492 |
| 26/03/2025 | 09:54:04 | 394 | 1217.50 | XLON | E0MTqpvc1K1f |
| 26/03/2025 | 09:54:04 | 48 | 1217.50 | XLON | E0MTqpvc1K1p |
| 26/03/2025 | 09:54:04 | 394 | 1217.50 | CHIX | 2977838267511 |
| 26/03/2025 | 09:54:04 | 72 | 1217.50 | CHIX | 2977838267512 |
| 26/03/2025 | 10:07:55 | 327 | 1217.50 | XLON | E0MTqpvc1YUH |
| 26/03/2025 | 10:07:55 | 93 | 1217.50 | BATE | 156728355857 |
| 26/03/2025 | 10:07:55 | 362 | 1217.50 | CHIX | 2977838269481 |
| 26/03/2025 | 10:07:55 | 698 | 1217.50 | CHIX | 2977838269482 |
| 26/03/2025 | 10:11:27 | 383 | 1218.50 | XLON | E0MTqpvc1bZb |
| 26/03/2025 | 10:11:27 | 418 | 1218.50 | XLON | E0MTqpvc1bZY |
| 26/03/2025 | 10:11:27 | 230 | 1218.50 | BATE | 156728356380 |
| 26/03/2025 | 10:11:27 | 439 | 1218.50 | CHIX | 2977838269946 |
| 26/03/2025 | 10:11:27 | 449 | 1218.50 | CHIX | 2977838269947 |
| 26/03/2025 | 10:15:21 | 391 | 1218.50 | CHIX | 2977838270560 |
| 26/03/2025 | 10:15:21 | 386 | 1219.00 | BATE | 156728357031 |
| 26/03/2025 | 10:21:36 | 393 | 1220.00 | CHIX | 2977838271498 |
| 26/03/2025 | 10:23:10 | 536 | 1220.00 | XLON | E0MTqpvc1nrp |
| 26/03/2025 | 10:27:14 | 500 | 1220.00 | CHIX | 2977838272252 |
| 26/03/2025 | 10:32:46 | 399 | 1220.00 | XLON | E0MTqpvc1w1M |
| 26/03/2025 | 10:33:08 | 492 | 1219.50 | BATE | 156728359341 |
| 26/03/2025 | 10:33:08 | 494 | 1219.50 | CHIX | 2977838273044 |
| 26/03/2025 | 10:35:33 | 443 | 1219.50 | CHIX | 2977838273353 |
| 26/03/2025 | 10:38:27 | 345 | 1219.00 | XLON | E0MTqpvc212L |
| 26/03/2025 | 10:38:27 | 99 | 1219.00 | BATE | 156728360045 |
| 26/03/2025 | 10:38:27 | 382 | 1219.00 | CHIX | 2977838273779 |
| 26/03/2025 | 10:38:27 | 452 | 1219.00 | CHIX | 2977838273782 |
| 26/03/2025 | 10:39:11 | 431 | 1217.00 | XLON | E0MTqpvc229v |
| 26/03/2025 | 10:44:03 | 137 | 1218.00 | CHIX | 2977838274853 |
| 26/03/2025 | 10:47:02 | 421 | 1218.50 | CHIX | 2977838275290 |
| 26/03/2025 | 10:55:02 | 402 | 1219.00 | CHIX | 2977838276613 |
| 26/03/2025 | 10:55:02 | 339 | 1219.00 | CHIX | 2977838276614 |
| 26/03/2025 | 10:55:02 | 339 | 1219.00 | CHIX | 2977838276615 |
| 26/03/2025 | 10:55:53 | 415 | 1219.00 | XLON | E0MTqpvc2HAx |
| 26/03/2025 | 10:55:53 | 119 | 1219.00 | BATE | 156728362891 |
| 26/03/2025 | 10:55:53 | 393 | 1219.00 | CHIX | 2977838276699 |
| 26/03/2025 | 10:55:53 | 388 | 1219.00 | CHIX | 2977838276700 |
| 26/03/2025 | 10:55:53 | 72 | 1219.00 | CHIX | 2977838276703 |
| 26/03/2025 | 11:07:09 | 566 | 1219.50 | XLON | E0MTqpvc2QhJ |
| 26/03/2025 | 11:07:09 | 350 | 1219.50 | XLON | E0MTqpvc2Qhl |
| 26/03/2025 | 11:07:09 | 162 | 1219.50 | BATE | 156728364513 |
| 26/03/2025 | 11:11:50 | 415 | 1219.50 | BATE | 156728365166 |
| 26/03/2025 | 11:11:50 | 615 | 1220.00 | XLON | E0MTqpvc2Uje |
| 26/03/2025 | 11:11:50 | 176 | 1220.00 | BATE | 156728365165 |
| 26/03/2025 | 11:11:50 | 683 | 1220.00 | CHIX | 2977838279126 |
| 26/03/2025 | 11:22:14 | 537 | 1221.00 | XLON | E0MTqpvc2deH |
| 26/03/2025 | 11:22:14 | 154 | 1221.00 | BATE | 156728366468 |
| 26/03/2025 | 11:22:14 | 594 | 1221.00 | CHIX | 2977838280534 |
| 26/03/2025 | 11:28:22 | 413 | 1219.50 | CHIX | 2977838281222 |
| 26/03/2025 | 11:28:22 | 382 | 1220.00 | XLON | E0MTqpvc2hqr |
| 26/03/2025 | 11:28:22 | 109 | 1220.00 | BATE | 156728367086 |
| 26/03/2025 | 11:28:22 | 423 | 1220.00 | CHIX | 2977838281221 |
| 26/03/2025 | 11:31:53 | 496 | 1219.50 | XLON | E0MTqpvc2laT |
| 26/03/2025 | 11:31:53 | 394 | 1219.50 | CHIX | 2977838282185 |
| 26/03/2025 | 11:37:13 | 344 | 1220.50 | XLON | E0MTqpvc2pqa |
| 26/03/2025 | 11:42:16 | 560 | 1222.00 | XLON | E0MTqpvc2tyy |
| 26/03/2025 | 11:42:30 | 437 | 1222.00 | XLON | E0MTqpvc2uAs |
| 26/03/2025 | 11:42:30 | 319 | 1222.50 | XLON | E0MTqpvc2u9o |
| 26/03/2025 | 11:42:30 | 91 | 1222.50 | BATE | 156728369341 |
| 26/03/2025 | 11:42:30 | 354 | 1222.50 | CHIX | 2977838284041 |
| 26/03/2025 | 11:46:12 | 338 | 1219.50 | XLON | E0MTqpvc2wop |
| 26/03/2025 | 11:52:41 | 393 | 1219.50 | XLON | E0MTqpvc31Vo |
| 26/03/2025 | 11:52:41 | 112 | 1219.50 | BATE | 156728370875 |
| 26/03/2025 | 11:52:41 | 415 | 1219.50 | BATE | 156728370878 |
| 26/03/2025 | 11:52:41 | 435 | 1219.50 | CHIX | 2977838285587 |
| 26/03/2025 | 11:59:12 | 520 | 1219.00 | XLON | E0MTqpvc386a |
| 26/03/2025 | 11:59:12 | 149 | 1219.00 | BATE | 156728371915 |
| 26/03/2025 | 11:59:12 | 577 | 1219.00 | CHIX | 2977838286611 |
| 26/03/2025 | 12:00:01 | 380 | 1218.50 | CHIX | 2977838286899 |
| 26/03/2025 | 12:05:49 | 478 | 1219.50 | XLON | E0MTqpvc3Emz |
| 26/03/2025 | 12:13:20 | 431 | 1219.00 | XLON | E0MTqpvc3LG6 |
| 26/03/2025 | 12:13:20 | 437 | 1219.00 | XLON | E0MTqpvc3LG8 |
| 26/03/2025 | 12:13:20 | 114 | 1219.00 | XLON | E0MTqpvc3LGn |
| 26/03/2025 | 12:13:20 | 108 | 1219.00 | XLON | E0MTqpvc3LGp |
| 26/03/2025 | 12:13:20 | 30 | 1219.00 | XLON | E0MTqpvc3LGr |
| 26/03/2025 | 12:13:20 | 171 | 1219.00 | XLON | E0MTqpvc3LGt |
| 26/03/2025 | 12:13:20 | 417 | 1219.00 | BATE | 156728374192 |
| 26/03/2025 | 12:14:38 | 239 | 1219.00 | CHIX | 2977838289213 |
| 26/03/2025 | 12:14:38 | 197 | 1219.00 | CHIX | 2977838289214 |
| 26/03/2025 | 12:19:16 | 333 | 1219.00 | XLON | E0MTqpvc3R6L |
| 26/03/2025 | 12:19:16 | 95 | 1219.00 | BATE | 156728375091 |
| 26/03/2025 | 12:19:16 | 368 | 1219.00 | CHIX | 2977838289837 |
| 26/03/2025 | 12:22:02 | 467 | 1218.50 | XLON | E0MTqpvc3Tsg |
| 26/03/2025 | 12:22:30 | 179 | 1218.00 | CHIX | 2977838290377 |
| 26/03/2025 | 12:22:30 | 263 | 1218.00 | CHIX | 2977838290378 |
| 26/03/2025 | 12:28:01 | 342 | 1219.00 | XLON | E0MTqpvc3Xmd |
| 26/03/2025 | 12:28:01 | 449 | 1219.00 | XLON | E0MTqpvc3Xmf |
| 26/03/2025 | 12:28:01 | 379 | 1219.00 | CHIX | 2977838290981 |
| 26/03/2025 | 12:32:29 | 161 | 1218.50 | XLON | E0MTqpvc3byD |
| 26/03/2025 | 12:34:23 | 100 | 1218.50 | XLON | E0MTqpvc3dhd |
| 26/03/2025 | 12:39:30 | 560 | 1219.00 | XLON | E0MTqpvc3hVT |
| 26/03/2025 | 12:39:30 | 161 | 1219.00 | BATE | 156728377664 |
| 26/03/2025 | 12:39:30 | 254 | 1219.00 | CHIX | 2977838292736 |
| 26/03/2025 | 12:39:30 | 367 | 1219.00 | CHIX | 2977838292737 |
| 26/03/2025 | 12:39:30 | 532 | 1219.00 | CHIX | 2977838292739 |
| 26/03/2025 | 12:47:39 | 495 | 1219.00 | BATE | 156728378890 |
| 26/03/2025 | 12:47:39 | 340 | 1219.00 | CHIX | 2977838294123 |
| 26/03/2025 | 12:47:39 | 112 | 1219.00 | CHIX | 2977838294124 |
| 26/03/2025 | 12:47:39 | 384 | 1219.50 | XLON | E0MTqpvc3o1x |
| 26/03/2025 | 12:47:39 | 110 | 1219.50 | BATE | 156728378889 |
| 26/03/2025 | 12:47:39 | 426 | 1219.50 | CHIX | 2977838294120 |
| 26/03/2025 | 12:50:00 | 337 | 1219.00 | XLON | E0MTqpvc3q3n |
| 26/03/2025 | 12:56:20 | 499 | 1217.50 | CHIX | 2977838297420 |
| 26/03/2025 | 12:59:55 | 247 | 1218.50 | XLON | E0MTqpvc47k2 |
| 26/03/2025 | 12:59:55 | 302 | 1218.50 | XLON | E0MTqpvc47k6 |
| 26/03/2025 | 12:59:55 | 157 | 1218.50 | BATE | 156728382289 |
| 26/03/2025 | 12:59:55 | 609 | 1218.50 | CHIX | 2977838298259 |
| 26/03/2025 | 13:05:52 | 337 | 1218.00 | CHIX | 2977838299391 |
| 26/03/2025 | 13:05:52 | 189 | 1218.00 | CHIX | 2977838299392 |
| 26/03/2025 | 13:12:15 | 376 | 1219.00 | XLON | E0MTqpvc4OHi |
| 26/03/2025 | 13:14:19 | 145 | 1219.50 | XLON | E0MTqpvc4QtE |
| 26/03/2025 | 13:14:31 | 1 | 1219.50 | XLON | E0MTqpvc4R8Y |
| 26/03/2025 | 13:18:36 | 21 | 1220.50 | XLON | E0MTqpvc4Wfz |
| 26/03/2025 | 13:18:36 | 140 | 1220.50 | BATE | 156728385536 |
| 26/03/2025 | 13:18:36 | 22 | 1220.50 | BATE | 156728385537 |
| 26/03/2025 | 13:18:36 | 21 | 1220.50 | BATE | 156728385538 |
| 26/03/2025 | 13:18:36 | 23 | 1220.50 | BATE | 156728385539 |
| 26/03/2025 | 13:18:36 | 778 | 1220.50 | CHIX | 2977838302364 |
| 26/03/2025 | 13:18:36 | 69 | 1220.50 | CHIX | 2977838302365 |
| 26/03/2025 | 13:18:55 | 409 | 1220.00 | XLON | E0MTqpvc4X6a |
| 26/03/2025 | 13:18:55 | 516 | 1220.00 | XLON | E0MTqpvc4X6U |
| 26/03/2025 | 13:18:55 | 332 | 1220.00 | XLON | E0MTqpvc4X6W |
| 26/03/2025 | 13:18:55 | 95 | 1220.00 | BATE | 156728385582 |
| 26/03/2025 | 13:18:55 | 117 | 1220.00 | BATE | 156728385583 |
| 26/03/2025 | 13:18:55 | 367 | 1220.00 | CHIX | 2977838302416 |
| 26/03/2025 | 13:18:55 | 454 | 1220.00 | CHIX | 2977838302418 |
| 26/03/2025 | 13:28:12 | 392 | 1218.00 | XLON | E0MTqpvc4jCK |
| 26/03/2025 | 13:28:12 | 305 | 1218.00 | XLON | E0MTqpvc4jCM |
| 26/03/2025 | 13:28:12 | 594 | 1218.00 | CHIX | 2977838304227 |
| 26/03/2025 | 13:28:12 | 337 | 1218.00 | CHIX | 2977838304228 |
| 26/03/2025 | 13:34:06 | 906 | 1220.50 | XLON | E0MTqpvc4y7B |
| 26/03/2025 | 13:34:15 | 682 | 1220.50 | XLON | E0MTqpvc4yOJ |
| 26/03/2025 | 13:34:18 | 169 | 1220.50 | XLON | E0MTqpvc4yYG |
| 26/03/2025 | 13:38:58 | 1,232 | 1221.50 | XLON | E0MTqpvc56dg |
| 26/03/2025 | 13:38:58 | 354 | 1221.50 | BATE | 156728389477 |
| 26/03/2025 | 13:38:58 | 1,367 | 1221.50 | CHIX | 2977838307340 |
| 26/03/2025 | 13:45:32 | 549 | 1221.50 | XLON | E0MTqpvc5HVP |
| 26/03/2025 | 13:45:32 | 157 | 1221.50 | BATE | 156728390953 |
| 26/03/2025 | 13:45:32 | 609 | 1221.50 | CHIX | 2977838309423 |
| 26/03/2025 | 13:45:37 | 597 | 1221.50 | XLON | E0MTqpvc5Htm |
| 26/03/2025 | 13:45:37 | 171 | 1221.50 | BATE | 156728391039 |
| 26/03/2025 | 13:45:37 | 662 | 1221.50 | CHIX | 2977838309553 |
| 26/03/2025 | 13:51:32 | 699 | 1221.50 | XLON | E0MTqpvc5TFb |
| 26/03/2025 | 13:51:32 | 201 | 1221.50 | BATE | 156728392426 |
| 26/03/2025 | 13:51:32 | 775 | 1221.50 | CHIX | 2977838311346 |
| 26/03/2025 | 13:54:11 | 632 | 1221.50 | XLON | E0MTqpvc5Xr1 |
| 26/03/2025 | 14:01:10 | 357 | 1221.00 | XLON | E0MTqpvc5lYU |
| 26/03/2025 | 14:04:08 | 383 | 1222.00 | XLON | E0MTqpvc5s1J |
| 26/03/2025 | 14:05:11 | 413 | 1221.50 | XLON | E0MTqpvc5tSs |
| 26/03/2025 | 14:05:11 | 387 | 1221.50 | XLON | E0MTqpvc5tSv |
| 26/03/2025 | 14:05:11 | 371 | 1221.50 | XLON | E0MTqpvc5tT1 |
| 26/03/2025 | 14:05:11 | 717 | 1221.50 | XLON | E0MTqpvc5tTy |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395601 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395603 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395604 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395605 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395606 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395607 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395608 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395609 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395610 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395611 |
| 26/03/2025 | 14:05:11 | 17 | 1221.50 | BATE | 156728395612 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395613 |
| 26/03/2025 | 14:05:11 | 25 | 1221.50 | BATE | 156728395614 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315123 |
| 26/03/2025 | 14:05:11 | 77 | 1221.50 | CHIX | 2977838315125 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315126 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315127 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315128 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315129 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315130 |
| 26/03/2025 | 14:05:11 | 23 | 1221.50 | CHIX | 2977838315131 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315132 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315133 |
| 26/03/2025 | 14:05:11 | 98 | 1221.50 | CHIX | 2977838315134 |
| 26/03/2025 | 14:12:36 | 708 | 1222.00 | XLON | E0MTqpvc64q4 |
| 26/03/2025 | 14:12:36 | 525 | 1222.00 | XLON | E0MTqpvc64q6 |
| 26/03/2025 | 14:12:36 | 150 | 1222.00 | BATE | 156728397115 |
| 26/03/2025 | 14:12:36 | 339 | 1222.00 | CHIX | 2977838316733 |
| 26/03/2025 | 14:16:41 | 311 | 1223.00 | XLON | E0MTqpvc6BLp |
| 26/03/2025 | 14:16:41 | 89 | 1223.00 | BATE | 156728398034 |
| 26/03/2025 | 14:16:41 | 344 | 1223.00 | CHIX | 2977838317750 |
| 26/03/2025 | 14:18:17 | 323 | 1222.50 | XLON | E0MTqpvc6DfX |
| 26/03/2025 | 14:18:17 | 92 | 1222.50 | BATE | 156728398369 |
| 26/03/2025 | 14:18:17 | 359 | 1222.50 | CHIX | 2977838318117 |
| 26/03/2025 | 14:20:46 | 527 | 1221.50 | XLON | E0MTqpvc6Hub |
| 26/03/2025 | 14:20:46 | 151 | 1221.50 | BATE | 156728398879 |
| 26/03/2025 | 14:20:46 | 584 | 1221.50 | CHIX | 2977838318762 |
| 26/03/2025 | 14:27:56 | 54 | 1221.50 | BATE | 156728400190 |
| 26/03/2025 | 14:27:56 | 180 | 1221.50 | BATE | 156728400191 |
| 26/03/2025 | 14:27:56 | 87 | 1221.50 | BATE | 156728400192 |
| 26/03/2025 | 14:27:56 | 21 | 1221.50 | CHIX | 2977838320284 |
| 26/03/2025 | 14:28:10 | 353 | 1221.50 | XLON | E0MTqpvc6TkS |
| 26/03/2025 | 14:28:13 | 603 | 1221.50 | XLON | E0MTqpvc6Ts4 |
| 26/03/2025 | 14:28:13 | 275 | 1221.50 | BATE | 156728400228 |
| 26/03/2025 | 14:28:13 | 1,060 | 1221.50 | CHIX | 2977838320315 |
| 26/03/2025 | 14:31:04 | 617 | 1221.00 | XLON | E0MTqpvc6XkN |
| 26/03/2025 | 14:31:04 | 177 | 1221.00 | BATE | 156728400910 |
| 26/03/2025 | 14:31:04 | 250 | 1221.00 | CHIX | 2977838321031 |
| 26/03/2025 | 14:31:04 | 434 | 1221.00 | CHIX | 2977838321032 |
| 26/03/2025 | 14:35:03 | 354 | 1221.50 | CHIX | 2977838322161 |
| 26/03/2025 | 14:35:03 | 28 | 1221.50 | CHIX | 2977838322162 |
| 26/03/2025 | 14:37:15 | 305 | 1221.50 | XLON | E0MTqpvc6gXb |
| 26/03/2025 | 14:37:15 | 617 | 1221.50 | XLON | E0MTqpvc6gXg |
| 26/03/2025 | 14:37:15 | 87 | 1221.50 | BATE | 156728402611 |
| 26/03/2025 | 14:37:15 | 177 | 1221.50 | BATE | 156728402612 |
| 26/03/2025 | 14:37:15 | 324 | 1221.50 | CHIX | 2977838322789 |
| 26/03/2025 | 14:37:15 | 338 | 1221.50 | CHIX | 2977838322790 |
| 26/03/2025 | 14:37:15 | 684 | 1221.50 | CHIX | 2977838322791 |
| 26/03/2025 | 14:40:32 | 506 | 1222.00 | XLON | E0MTqpvc6lPG |
| 26/03/2025 | 14:40:32 | 145 | 1222.00 | BATE | 156728403348 |
| 26/03/2025 | 14:40:32 | 561 | 1222.00 | CHIX | 2977838323507 |
| 26/03/2025 | 14:46:34 | 526 | 1221.00 | XLON | E0MTqpvc6uop |
| 26/03/2025 | 14:46:34 | 151 | 1221.00 | BATE | 156728404852 |
| 26/03/2025 | 14:46:34 | 336 | 1221.00 | CHIX | 2977838325198 |
| 26/03/2025 | 14:46:34 | 247 | 1221.00 | CHIX | 2977838325199 |
| 26/03/2025 | 14:51:45 | 697 | 1221.50 | XLON | E0MTqpvc72zk |
| 26/03/2025 | 14:51:45 | 200 | 1221.50 | BATE | 156728406136 |
| 26/03/2025 | 14:51:45 | 773 | 1221.50 | CHIX | 2977838326567 |
| 26/03/2025 | 14:56:04 | 63 | 1222.00 | BATE | 156728407077 |
| 26/03/2025 | 14:56:19 | 673 | 1222.00 | XLON | E0MTqpvc79Ck |
| 26/03/2025 | 14:56:19 | 130 | 1222.00 | BATE | 156728407175 |
| 26/03/2025 | 14:56:19 | 145 | 1222.00 | CHIX | 2977838327745 |
| 26/03/2025 | 14:56:19 | 600 | 1222.00 | CHIX | 2977838327746 |
| 26/03/2025 | 14:58:32 | 97 | 1222.00 | BATE | 156728407617 |
| 26/03/2025 | 14:58:32 | 375 | 1222.00 | CHIX | 2977838328187 |
| 26/03/2025 | 14:58:33 | 86 | 1222.00 | CHIX | 2977838328190 |
| 26/03/2025 | 14:58:41 | 252 | 1222.00 | CHIX | 2977838328209 |
| 26/03/2025 | 14:59:49 | 341 | 1221.50 | XLON | E0MTqpvc7DuI |
| 26/03/2025 | 15:00:25 | 476 | 1222.00 | XLON | E0MTqpvc7FDL |
| 26/03/2025 | 15:02:51 | 982 | 1223.50 | XLON | E0MTqpvc7IkP |
| 26/03/2025 | 15:02:51 | 282 | 1223.50 | BATE | 156728408941 |
| 26/03/2025 | 15:02:51 | 1,089 | 1223.50 | CHIX | 2977838329586 |
| 26/03/2025 | 15:08:15 | 345 | 1222.50 | XLON | E0MTqpvc7QaN |
| 26/03/2025 | 15:08:15 | 343 | 1222.50 | XLON | E0MTqpvc7QaP |
| 26/03/2025 | 15:08:15 | 416 | 1222.50 | BATE | 156728410084 |
| 26/03/2025 | 15:08:15 | 99 | 1222.50 | BATE | 156728410085 |
| 26/03/2025 | 15:08:15 | 98 | 1222.50 | BATE | 156728410086 |
| 26/03/2025 | 15:08:15 | 325 | 1222.50 | CHIX | 2977838330850 |
| 26/03/2025 | 15:08:15 | 56 | 1222.50 | CHIX | 2977838330851 |
| 26/03/2025 | 15:08:15 | 381 | 1222.50 | CHIX | 2977838330852 |
| 26/03/2025 | 15:16:43 | 362 | 1222.00 | XLON | E0MTqpvc7b2b |
| 26/03/2025 | 15:16:43 | 381 | 1222.00 | XLON | E0MTqpvc7b2d |
| 26/03/2025 | 15:16:54 | 331 | 1222.00 | XLON | E0MTqpvc7bCA |
| 26/03/2025 | 15:17:59 | 310 | 1222.00 | XLON | E0MTqpvc7dHm |
| 26/03/2025 | 15:17:59 | 344 | 1222.00 | CHIX | 2977838333296 |
| 26/03/2025 | 15:17:59 | 698 | 1222.00 | CHIX | 2977838333298 |
| 26/03/2025 | 15:19:36 | 211 | 1222.00 | CHIX | 2977838333651 |
| 26/03/2025 | 15:19:36 | 504 | 1222.00 | CHIX | 2977838333652 |
| 26/03/2025 | 15:21:03 | 301 | 1221.50 | XLON | E0MTqpvc7fP8 |
| 26/03/2025 | 15:23:51 | 461 | 1221.00 | XLON | E0MTqpvc7iRz |
| 26/03/2025 | 15:24:06 | 214 | 1221.00 | XLON | E0MTqpvc7iu2 |
| 26/03/2025 | 15:24:27 | 428 | 1221.00 | XLON | E0MTqpvc7jGk |
| 26/03/2025 | 15:24:27 | 328 | 1221.00 | XLON | E0MTqpvc7jGm |
| 26/03/2025 | 15:24:27 | 94 | 1221.00 | BATE | 156728413640 |
| 26/03/2025 | 15:24:27 | 279 | 1221.00 | CHIX | 2977838334969 |
| 26/03/2025 | 15:24:27 | 85 | 1221.00 | CHIX | 2977838334970 |
| 26/03/2025 | 15:26:08 | 323 | 1220.50 | XLON | E0MTqpvc7lOT |
| 26/03/2025 | 15:26:08 | 92 | 1220.50 | BATE | 156728414130 |
| 26/03/2025 | 15:26:08 | 359 | 1220.50 | CHIX | 2977838335530 |
| 26/03/2025 | 15:31:26 | 532 | 1220.50 | XLON | E0MTqpvc7sEF |
| 26/03/2025 | 15:31:26 | 322 | 1220.50 | XLON | E0MTqpvc7sEH |
| 26/03/2025 | 15:31:26 | 356 | 1220.50 | XLON | E0MTqpvc7sEz |
| 26/03/2025 | 15:31:26 | 152 | 1220.50 | BATE | 156728415556 |
| 26/03/2025 | 15:31:26 | 92 | 1220.50 | BATE | 156728415557 |
| 26/03/2025 | 15:31:35 | 466 | 1220.50 | XLON | E0MTqpvc7sS3 |
| 26/03/2025 | 15:31:35 | 123 | 1220.50 | CHIX | 2977838337375 |
| 26/03/2025 | 15:33:49 | 448 | 1219.50 | CHIX | 2977838337962 |
| 26/03/2025 | 15:33:49 | 156 | 1219.50 | CHIX | 2977838337963 |
| 26/03/2025 | 15:33:49 | 194 | 1219.50 | CHIX | 2977838337964 |
| 26/03/2025 | 15:34:51 | 400 | 1219.50 | XLON | E0MTqpvc7vzD |
| 26/03/2025 | 15:38:57 | 487 | 1220.50 | CHIX | 2977838339585 |
| 26/03/2025 | 15:43:44 | 386 | 1221.00 | XLON | E0MTqpvc87Qp |
| 26/03/2025 | 15:43:44 | 110 | 1221.00 | BATE | 156728418818 |
| 26/03/2025 | 15:44:07 | 234 | 1221.00 | BATE | 156728418902 |
| 26/03/2025 | 15:45:11 | 367 | 1221.00 | XLON | E0MTqpvc8940 |
| 26/03/2025 | 15:45:11 | 194 | 1221.00 | BATE | 156728419143 |
| 26/03/2025 | 15:45:11 | 105 | 1221.00 | BATE | 156728419144 |
| 26/03/2025 | 15:45:11 | 407 | 1221.00 | CHIX | 2977838341437 |
| 26/03/2025 | 15:46:45 | 639 | 1220.50 | XLON | E0MTqpvc8Atx |
| 26/03/2025 | 15:46:45 | 638 | 1220.50 | CHIX | 2977838341853 |
| 26/03/2025 | 15:53:51 | 310 | 1217.50 | XLON | E0MTqpvc8J0u |
| 26/03/2025 | 15:53:51 | 89 | 1217.50 | BATE | 156728421442 |
| 26/03/2025 | 15:53:51 | 343 | 1217.50 | CHIX | 2977838343923 |
| 26/03/2025 | 15:56:10 | 322 | 1218.50 | XLON | E0MTqpvc8LvX |
| 26/03/2025 | 15:56:10 | 453 | 1218.50 | XLON | E0MTqpvc8LvZ |
| 26/03/2025 | 15:56:10 | 92 | 1218.50 | BATE | 156728422127 |
| 26/03/2025 | 15:56:10 | 130 | 1218.50 | BATE | 156728422128 |
| 26/03/2025 | 15:56:10 | 357 | 1218.50 | CHIX | 2977838344740 |
| 26/03/2025 | 15:56:10 | 502 | 1218.50 | CHIX | 2977838344741 |
| 26/03/2025 | 16:01:24 | 357 | 1219.50 | CHIX | 2977838347193 |
| 26/03/2025 | 16:03:48 | 351 | 1219.00 | XLON | E0MTqpvc8ZMb |
| 26/03/2025 | 16:03:48 | 513 | 1219.00 | XLON | E0MTqpvc8ZMd |
| 26/03/2025 | 16:03:48 | 50 | 1219.00 | XLON | E0MTqpvc8ZMg |
| 26/03/2025 | 16:03:48 | 161 | 1219.00 | BATE | 156728425164 |
| 26/03/2025 | 16:03:48 | 100 | 1219.00 | BATE | 156728425165 |
| 26/03/2025 | 16:03:48 | 625 | 1219.00 | CHIX | 2977838348074 |
| 26/03/2025 | 16:03:48 | 388 | 1219.00 | CHIX | 2977838348075 |
| 26/03/2025 | 16:03:48 | 331 | 1219.50 | XLON | E0MTqpvc8ZLN |
| 26/03/2025 | 16:03:48 | 390 | 1219.50 | XLON | E0MTqpvc8ZLR |
| 26/03/2025 | 16:03:48 | 94 | 1219.50 | BATE | 156728425159 |
| 26/03/2025 | 16:03:48 | 366 | 1219.50 | CHIX | 2977838348069 |
| 26/03/2025 | 16:06:17 | 386 | 1219.50 | XLON | E0MTqpvc8cb0 |
| 26/03/2025 | 16:14:54 | 678 | 1220.00 | XLON | E0MTqpvc8nhH |
| 26/03/2025 | 16:14:54 | 195 | 1220.00 | BATE | 156728428563 |
| 26/03/2025 | 16:14:59 | 309 | 1221.00 | XLON | E0MTqpvc8nqn |
| 26/03/2025 | 16:14:59 | 88 | 1221.00 | BATE | 156728428624 |
| 26/03/2025 | 16:14:59 | 343 | 1221.00 | CHIX | 2977838351666 |
| 26/03/2025 | 16:16:14 | 590 | 1221.50 | XLON | E0MTqpvc8qDJ |
| 26/03/2025 | 16:16:14 | 154 | 1221.50 | BATE | 156728429193 |
| 26/03/2025 | 16:16:14 | 670 | 1221.50 | CHIX | 2977838352339 |
| 26/03/2025 | 16:16:16 | 366 | 1221.00 | XLON | E0MTqpvc8qGU |
| 26/03/2025 | 16:16:16 | 366 | 1221.00 | XLON | E0MTqpvc8qGW |
| 26/03/2025 | 16:16:16 | 105 | 1221.00 | BATE | 156728429207 |
| 26/03/2025 | 16:16:16 | 105 | 1221.00 | BATE | 156728429208 |
| 26/03/2025 | 16:16:16 | 405 | 1221.00 | CHIX | 2977838352365 |
| 26/03/2025 | 16:16:16 | 405 | 1221.00 | CHIX | 2977838352366 |
| 26/03/2025 | 16:19:59 | 408 | 1220.50 | XLON | E0MTqpvc8uMi |
| 26/03/2025 | 16:20:08 | 329 | 1220.50 | XLON | E0MTqpvc8uhH |
| 26/03/2025 | 16:20:08 | 94 | 1220.50 | BATE | 156728430765 |
| 26/03/2025 | 16:20:08 | 364 | 1220.50 | CHIX | 2977838353904 |
| 26/03/2025 | 16:23:21 | 334 | 1221.00 | XLON | E0MTqpvc8z7i |
| 26/03/2025 | 16:23:21 | 272 | 1221.00 | XLON | E0MTqpvc8z7k |
| 26/03/2025 | 16:23:21 | 455 | 1221.00 | XLON | E0MTqpvc8z7o |
| 26/03/2025 | 16:23:21 | 174 | 1221.00 | BATE | 156728432195 |
| 26/03/2025 | 16:23:21 | 130 | 1221.00 | BATE | 156728432196 |
| 26/03/2025 | 16:23:39 | 505 | 1221.00 | BATE | 156728432334 |
| 26/03/2025 | 16:23:39 | 369 | 1221.00 | BATE | 156728432335 |
| 26/03/2025 | 16:23:39 | 672 | 1221.00 | CHIX | 2977838355632 |
| 26/03/2025 | 16:23:39 | 367 | 1221.00 | CHIX | 2977838355634 |
| 26/03/2025 | 16:24:37 | 12 | 1221.00 | XLON | E0MTqpvc90gB |
| 26/03/2025 | 16:24:37 | 317 | 1221.00 | XLON | E0MTqpvc90gD |
| 26/03/2025 | 16:24:37 | 94 | 1221.00 | BATE | 156728432817 |
| 26/03/2025 | 16:24:37 | 364 | 1221.00 | CHIX | 2977838356183 |
| 26/03/2025 | 16:27:17 | 483 | 1222.00 | XLON | E0MTqpvc955J |
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