Source - LSE Regulatory
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

(GBP)

Trading Venue

Transaction Reference Number

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

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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

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XLON

E0MhbBxFCBsn

14/04/2025

13:02:00

818

1168.00

XLON

E0MhbBxFCC4h

14/04/2025

13:02:00

818

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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

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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

14/04/2025

13:30:26

90

1168.00

CHIX

2977838299493

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

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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

14/04/2025

14:24:09

53

1171.50

XLON

E0MhbBxFDX2w

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

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14/04/2025

14:24:09

74

1171.50

CHIX

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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

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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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