Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9456B
Pearson PLC
24 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:

24 March 2025



Number of ordinary shares purchased:

168,370



Highest price paid per share:

1,206.50p



Lowest price paid per share:

1,178.50p



Average price paid per share:

1,198.56p

 

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:         24 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

1,198.43p

83,679

1,178.50p

1,206.50p

BATS Europe

1,198.44p

22,930

1,191.50p

1,206.50p

CHI-X Europe

1,198.79p

61,761

1,182.50p

1,206.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

24/03/2025

08:00:16

977

1178.50

XLON

E0MSOuxkvgVC

24/03/2025

08:00:16

22

1178.50

XLON

E0MSOuxkvgVL

24/03/2025

08:00:16

784

1179.00

XLON

E0MSOuxkvgUx

24/03/2025

08:00:16

177

1179.00

XLON

E0MSOuxkvgV2

24/03/2025

08:02:05

464

1182.50

CHIX

2977838247592

24/03/2025

08:09:09

330

1192.00

XLON

E0MSOuxkw7vm

24/03/2025

08:09:09

106

1192.00

BATE

156728336175

24/03/2025

08:09:09

320

1192.00

CHIX

2977838249628

24/03/2025

08:09:59

328

1191.50

XLON

E0MSOuxkw9Eu

24/03/2025

08:09:59

352

1191.50

XLON

E0MSOuxkw9Ew

24/03/2025

08:09:59

105

1191.50

BATE

156728336256

24/03/2025

08:09:59

113

1191.50

BATE

156728336257

24/03/2025

08:09:59

318

1191.50

CHIX

2977838249811

24/03/2025

08:09:59

341

1191.50

CHIX

2977838249812

24/03/2025

08:14:35

349

1194.00

XLON

E0MSOuxkwG3N

24/03/2025

08:14:35

112

1194.00

BATE

156728336737

24/03/2025

08:14:35

41

1194.00

CHIX

2977838250692

24/03/2025

08:14:35

334

1194.50

XLON

E0MSOuxkwG35

24/03/2025

08:14:35

96

1194.50

BATE

156728336735

24/03/2025

08:14:35

11

1194.50

BATE

156728336736

24/03/2025

08:14:35

324

1194.50

CHIX

2977838250689

24/03/2025

08:19:25

316

1194.50

XLON

E0MSOuxkwMvo

24/03/2025

08:19:25

101

1194.50

BATE

156728337332

24/03/2025

08:19:25

306

1194.50

CHIX

2977838251648

24/03/2025

08:21:10

321

1192.00

XLON

E0MSOuxkwPfw

24/03/2025

08:21:10

103

1192.00

BATE

156728337544

24/03/2025

08:21:10

310

1192.00

CHIX

2977838252040

24/03/2025

08:21:10

318

1192.50

XLON

E0MSOuxkwPfC

24/03/2025

08:21:10

102

1192.50

BATE

156728337541

24/03/2025

08:21:10

693

1192.50

BATE

156728337542

24/03/2025

08:21:10

307

1192.50

CHIX

2977838252039

24/03/2025

08:29:49

638

1192.00

CHIX

2977838253707

24/03/2025

08:30:03

240

1192.00

XLON

E0MSOuxkwbMk

24/03/2025

08:35:00

356

1195.50

XLON

E0MSOuxkwjka

24/03/2025

08:35:00

993

1195.50

XLON

E0MSOuxkwjkc

24/03/2025

08:35:00

662

1195.50

XLON

E0MSOuxkwjke

24/03/2025

08:35:00

320

1195.50

BATE

156728339106

24/03/2025

08:35:00

962

1195.50

CHIX

2977838254901

24/03/2025

08:39:39

405

1194.50

XLON

E0MSOuxkwpdA

24/03/2025

08:39:39

130

1194.50

BATE

156728339549

24/03/2025

08:39:39

393

1194.50

CHIX

2977838255765

24/03/2025

08:44:53

662

1200.00

XLON

E0MSOuxkwwA4

24/03/2025

08:44:53

213

1200.00

BATE

156728340135

24/03/2025

08:44:53

641

1200.00

CHIX

2977838256905

24/03/2025

08:50:49

392

1200.00

CHIX

2977838258142

24/03/2025

08:50:49

268

1200.00

CHIX

2977838258143

24/03/2025

08:50:49

599

1200.00

CHIX

2977838258144

24/03/2025

09:02:00

339

1200.50

CHIX

2977838260250

24/03/2025

09:02:25

132

1199.50

CHIX

2977838260328

24/03/2025

09:02:25

547

1200.00

XLON

E0MSOuxkxH8q

24/03/2025

09:02:25

176

1200.00

BATE

156728342161

24/03/2025

09:02:25

530

1200.00

CHIX

2977838260325

24/03/2025

09:05:07

383

1200.00

CHIX

2977838260895

24/03/2025

09:05:07

372

1200.00

CHIX

2977838260896

24/03/2025

09:07:28

573

1200.00

XLON

E0MSOuxkxNd9

24/03/2025

09:07:28

668

1200.00

CHIX

2977838261488

24/03/2025

09:13:59

510

1202.00

XLON

E0MSOuxkxXDk

24/03/2025

09:13:59

164

1202.00

BATE

156728343646

24/03/2025

09:13:59

494

1202.00

CHIX

2977838262752

24/03/2025

09:18:34

560

1201.50

XLON

E0MSOuxkxcp0

24/03/2025

09:19:02

571

1201.50

XLON

E0MSOuxkxdTu

24/03/2025

09:23:14

610

1200.50

XLON

E0MSOuxkxiKe

24/03/2025

09:23:14

622

1200.50

XLON

E0MSOuxkxiKk

24/03/2025

09:23:14

640

1200.50

CHIX

2977838264557

24/03/2025

09:25:12

548

1201.00

CHIX

2977838264926

24/03/2025

09:32:22

655

1202.50

CHIX

2977838266390

24/03/2025

09:32:31

842

1202.50

XLON

E0MSOuxkxvsn

24/03/2025

09:32:31

246

1202.50

XLON

E0MSOuxkxvss

24/03/2025

09:32:31

842

1202.50

XLON

E0MSOuxkxvsV

24/03/2025

09:39:27

585

1199.50

XLON

E0MSOuxky6F8

24/03/2025

09:39:27

592

1200.00

XLON

E0MSOuxky6Ej

24/03/2025

09:39:27

190

1200.00

BATE

156728346928

24/03/2025

09:39:27

573

1200.00

CHIX

2977838267715

24/03/2025

09:46:32

744

1199.50

XLON

E0MSOuxkyDmc

24/03/2025

09:46:32

814

1199.50

XLON

E0MSOuxkyDmT

24/03/2025

09:52:16

560

1199.00

XLON

E0MSOuxkyLTS

24/03/2025

09:52:16

180

1199.00

BATE

156728348181

24/03/2025

09:52:16

542

1199.00

CHIX

2977838269919

24/03/2025

10:01:10

521

1199.00

XLON

E0MSOuxkyWiQ

24/03/2025

10:01:10

528

1199.00

XLON

E0MSOuxkyWiS

24/03/2025

10:01:10

445

1199.00

XLON

E0MSOuxkyWiW

24/03/2025

10:01:10

11

1199.00

BATE

156728349314

24/03/2025

10:01:10

536

1199.00

BATE

156728349316

24/03/2025

10:01:10

573

1199.00

BATE

156728349318

24/03/2025

10:08:00

643

1202.00

XLON

E0MSOuxkyg1R

24/03/2025

10:08:00

207

1202.00

BATE

156728350130

24/03/2025

10:08:00

622

1202.00

CHIX

2977838272701

24/03/2025

10:10:01

356

1202.00

BATE

156728350299

24/03/2025

10:16:54

517

1201.50

XLON

E0MSOuxkypJf

24/03/2025

10:19:35

494

1201.00

XLON

E0MSOuxkyrre

24/03/2025

10:19:35

532

1201.50

XLON

E0MSOuxkyrqt

24/03/2025

10:19:35

171

1201.50

BATE

156728351070

24/03/2025

10:19:35

515

1201.50

CHIX

2977838274243

24/03/2025

10:29:11

30

1201.00

BATE

156728352071

24/03/2025

10:29:11

142

1201.00

BATE

156728352072

24/03/2025

10:30:00

491

1200.50

XLON

E0MSOuxkz3Y3

24/03/2025

10:30:00

158

1200.50

BATE

156728352130

24/03/2025

10:30:00

46

1200.50

CHIX

2977838275866

24/03/2025

10:30:00

303

1200.50

CHIX

2977838275867

24/03/2025

10:30:00

127

1200.50

CHIX

2977838275868

24/03/2025

10:30:00

386

1201.00

BATE

156728352129

24/03/2025

10:36:38

373

1201.50

XLON

E0MSOuxkzBRn

24/03/2025

10:36:39

875

1201.50

XLON

E0MSOuxkzBTg

24/03/2025

10:36:39

282

1201.50

BATE

156728353012

24/03/2025

10:36:39

848

1201.50

CHIX

2977838277051

24/03/2025

10:36:40

11

1201.00

XLON

E0MSOuxkzBWk

24/03/2025

10:36:40

535

1201.00

XLON

E0MSOuxkzBWm

24/03/2025

10:45:05

397

1201.00

XLON

E0MSOuxkzJVm

24/03/2025

10:45:05

127

1201.00

BATE

156728353924

24/03/2025

10:45:05

384

1201.00

CHIX

2977838278320

24/03/2025

10:45:10

545

1200.50

XLON

E0MSOuxkzJeF

24/03/2025

10:49:05

401

1200.50

XLON

E0MSOuxkzNKN

24/03/2025

10:49:05

129

1200.50

BATE

156728354260

24/03/2025

10:49:05

68

1200.50

CHIX

2977838278829

24/03/2025

10:49:05

320

1200.50

CHIX

2977838278830

24/03/2025

10:56:01

852

1201.00

XLON

E0MSOuxkzTBI

24/03/2025

10:56:01

274

1201.00

BATE

156728354833

24/03/2025

10:56:01

107

1201.00

CHIX

2977838279688

24/03/2025

10:56:01

719

1201.00

CHIX

2977838279689

24/03/2025

10:59:37

400

1201.50

CHIX

2977838280141

24/03/2025

10:59:37

502

1201.50

CHIX

2977838280142

24/03/2025

11:09:49

849

1202.50

XLON

E0MSOuxkzgnT

24/03/2025

11:09:49

273

1202.50

BATE

156728356261

24/03/2025

11:09:49

822

1202.50

CHIX

2977838281602

24/03/2025

11:16:14

566

1203.50

XLON

E0MSOuxkzmZV

24/03/2025

11:16:14

536

1203.50

CHIX

2977838282485

24/03/2025

11:22:17

467

1204.00

XLON

E0MSOuxkzsJO

24/03/2025

11:22:17

26

1204.00

BATE

156728357562

24/03/2025

11:22:17

124

1204.00

BATE

156728357563

24/03/2025

11:22:17

453

1204.00

CHIX

2977838283277

24/03/2025

11:24:11

494

1203.50

XLON

E0MSOuxkztsV

24/03/2025

11:24:11

159

1203.50

BATE

156728357697

24/03/2025

11:24:11

372

1203.50

CHIX

2977838283452

24/03/2025

11:24:11

107

1203.50

CHIX

2977838283453

24/03/2025

11:25:11

553

1203.00

XLON

E0MSOuxkzuik

24/03/2025

11:32:36

414

1206.50

XLON

E0MSOuxl02zM

24/03/2025

11:32:36

133

1206.50

BATE

156728358651

24/03/2025

11:32:36

400

1206.50

CHIX

2977838284679

24/03/2025

11:34:43

630

1204.50

XLON

E0MSOuxl054h

24/03/2025

11:34:43

492

1204.50

CHIX

2977838285045

24/03/2025

11:43:08

454

1206.00

XLON

E0MSOuxl0Cqd

24/03/2025

11:43:08

146

1206.00

BATE

156728359818

24/03/2025

11:43:08

440

1206.00

CHIX

2977838286339

24/03/2025

11:43:08

494

1206.00

CHIX

2977838286341

24/03/2025

11:43:09

604

1205.50

XLON

E0MSOuxl0CsQ

24/03/2025

11:51:27

445

1205.00

XLON

E0MSOuxl0JbX

24/03/2025

11:51:27

574

1205.00

CHIX

2977838287349

24/03/2025

11:51:27

388

1205.50

XLON

E0MSOuxl0Jax

24/03/2025

11:51:27

59

1205.50

XLON

E0MSOuxl0Jaz

24/03/2025

11:51:27

446

1205.50

XLON

E0MSOuxl0Jb1

24/03/2025

11:55:34

347

1204.00

XLON

E0MSOuxl0MxC

24/03/2025

12:02:04

693

1204.00

XLON

E0MSOuxl0Tbk

24/03/2025

12:02:04

223

1204.00

BATE

156728361856

24/03/2025

12:02:04

151

1204.00

CHIX

2977838288918

24/03/2025

12:02:04

521

1204.00

CHIX

2977838288919

24/03/2025

12:02:15

539

1203.50

XLON

E0MSOuxl0Txm

24/03/2025

12:11:56

560

1202.50

XLON

E0MSOuxl0cb7

24/03/2025

12:11:56

378

1202.50

CHIX

2977838290283

24/03/2025

12:14:46

540

1203.00

XLON

E0MSOuxl0ezP

24/03/2025

12:14:46

512

1203.00

CHIX

2977838290762

24/03/2025

12:14:54

514

1202.50

BATE

156728363346

24/03/2025

12:14:54

526

1202.50

CHIX

2977838290800

24/03/2025

12:17:23

396

1202.50

CHIX

2977838291102

24/03/2025

12:24:56

421

1202.00

XLON

E0MSOuxl0mQ2

24/03/2025

12:24:56

253

1202.00

XLON

E0MSOuxl0mQ4

24/03/2025

12:24:56

302

1202.00

XLON

E0MSOuxl0mQC

24/03/2025

12:24:56

135

1202.00

BATE

156728364341

24/03/2025

12:24:56

408

1202.00

CHIX

2977838292102

24/03/2025

12:27:33

630

1202.00

XLON

E0MSOuxl0oM2

24/03/2025

12:30:54

471

1202.00

XLON

E0MSOuxl0qiM

24/03/2025

12:30:54

151

1202.00

BATE

156728365038

24/03/2025

12:30:54

329

1202.00

CHIX

2977838293031

24/03/2025

12:30:54

127

1202.00

CHIX

2977838293032

24/03/2025

12:34:05

470

1201.00

XLON

E0MSOuxl0tay

24/03/2025

12:34:05

582

1201.00

CHIX

2977838293561

24/03/2025

12:42:25

597

1201.00

BATE

156728366367

24/03/2025

12:44:11

408

1200.50

XLON

E0MSOuxl121y

24/03/2025

12:44:11

131

1200.50

BATE

156728366601

24/03/2025

12:44:11

395

1200.50

CHIX

2977838295172

24/03/2025

12:44:11

592

1200.50

CHIX

2977838295174

24/03/2025

12:46:22

211

1199.50

CHIX

2977838295576

24/03/2025

12:46:22

392

1199.50

CHIX

2977838295577

24/03/2025

12:56:56

378

1202.00

CHIX

2977838297276

24/03/2025

12:57:07

40

1202.00

BATE

156728368130

24/03/2025

12:57:07

54

1202.00

CHIX

2977838297315

24/03/2025

12:57:07

120

1202.00

CHIX

2977838297316

24/03/2025

12:57:56

356

1202.00

CHIX

2977838297381

24/03/2025

12:58:39

1

1201.50

XLON

E0MSOuxl1FLm

24/03/2025

12:58:39

777

1201.50

XLON

E0MSOuxl1FLo

24/03/2025

12:58:39

250

1201.50

BATE

156728368236

24/03/2025

12:58:39

753

1201.50

CHIX

2977838297470

24/03/2025

13:02:26

382

1200.50

XLON

E0MSOuxl1J6t

24/03/2025

13:02:26

123

1200.50

BATE

156728368692

24/03/2025

13:02:26

370

1200.50

CHIX

2977838298127

24/03/2025

13:04:37

409

1200.50

XLON

E0MSOuxl1Lg9

24/03/2025

13:06:46

528

1200.50

XLON

E0MSOuxl1NHk

24/03/2025

13:13:28

502

1200.50

XLON

E0MSOuxl1Tbq

24/03/2025

13:13:28

161

1200.50

BATE

156728369987

24/03/2025

13:13:28

583

1200.50

BATE

156728369988

24/03/2025

13:13:28

487

1200.50

CHIX

2977838299887

24/03/2025

13:13:28

560

1200.50

CHIX

2977838299889

24/03/2025

13:17:00

627

1200.50

XLON

E0MSOuxl1XBw

24/03/2025

13:17:00

576

1200.50

XLON

E0MSOuxl1XC9

24/03/2025

13:18:32

434

1200.00

XLON

E0MSOuxl1YhA

24/03/2025

13:23:55

644

1199.50

XLON

E0MSOuxl1dt5

24/03/2025

13:25:33

494

1199.00

XLON

E0MSOuxl1fjA

24/03/2025

13:25:33

159

1199.00

BATE

156728371400

24/03/2025

13:25:33

81

1199.00

CHIX

2977838302000

24/03/2025

13:25:33

396

1199.00

CHIX

2977838302001

24/03/2025

13:30:05

202

1200.00

XLON

E0MSOuxl1lBz

24/03/2025

13:30:05

317

1200.00

XLON

E0MSOuxl1lC5

24/03/2025

13:30:05

500

1200.00

XLON

E0MSOuxl1lCD

24/03/2025

13:30:05

328

1200.00

BATE

156728372088

24/03/2025

13:30:05

504

1200.00

CHIX

2977838302861

24/03/2025

13:30:05

483

1200.00

CHIX

2977838302862

24/03/2025

13:31:21

404

1199.00

XLON

E0MSOuxl1on7

24/03/2025

13:33:29

556

1196.50

XLON

E0MSOuxl1t3e

24/03/2025

13:34:38

28

1195.50

XLON

E0MSOuxl1v9e

24/03/2025

13:34:38

455

1195.50

XLON

E0MSOuxl1v9Z

24/03/2025

13:34:38

155

1195.50

BATE

156728373388

24/03/2025

13:34:38

468

1195.50

CHIX

2977838304588

24/03/2025

13:41:02

350

1194.00

XLON

E0MSOuxl26Oa

24/03/2025

13:41:02

425

1194.00

XLON

E0MSOuxl26Oc

24/03/2025

13:41:02

112

1194.00

BATE

156728374738

24/03/2025

13:41:02

136

1194.00

BATE

156728374739

24/03/2025

13:41:02

495

1194.00

CHIX

2977838306356

24/03/2025

13:41:02

338

1194.00

CHIX

2977838306357

24/03/2025

13:41:02

411

1194.00

CHIX

2977838306358

24/03/2025

13:46:08

755

1195.00

XLON

E0MSOuxl2EuL

24/03/2025

13:46:08

243

1195.00

BATE

156728375833

24/03/2025

13:46:08

170

1195.00

CHIX

2977838307949

24/03/2025

13:49:15

1,064

1196.50

XLON

E0MSOuxl2JTK

24/03/2025

13:49:15

343

1196.50

BATE

156728376338

24/03/2025

13:49:15

375

1196.50

CHIX

2977838308685

24/03/2025

13:49:15

656

1196.50

CHIX

2977838308686

24/03/2025

13:55:09

748

1197.00

XLON

E0MSOuxl2TNQ

24/03/2025

13:55:09

241

1197.00

BATE

156728377525

24/03/2025

13:55:09

724

1197.00

CHIX

2977838310433

24/03/2025

13:56:00

443

1196.50

XLON

E0MSOuxl2Ukz

24/03/2025

13:56:00

142

1196.50

BATE

156728377675

24/03/2025

13:56:00

428

1196.50

CHIX

2977838310648

24/03/2025

14:02:30

411

1199.00

XLON

E0MSOuxl2gXV

24/03/2025

14:02:30

132

1199.00

BATE

156728378950

24/03/2025

14:02:30

397

1199.00

CHIX

2977838312150

24/03/2025

14:02:42

381

1198.50

XLON

E0MSOuxl2gtu

24/03/2025

14:02:42

122

1198.50

BATE

156728378981

24/03/2025

14:02:42

368

1198.50

CHIX

2977838312197

24/03/2025

14:06:03

661

1198.00

XLON

E0MSOuxl2n5m

24/03/2025

14:06:03

388

1198.00

XLON

E0MSOuxl2n5o

24/03/2025

14:06:03

213

1198.00

BATE

156728379706

24/03/2025

14:06:03

125

1198.00

BATE

156728379707

24/03/2025

14:06:03

639

1198.00

CHIX

2977838313162

24/03/2025

14:06:03

375

1198.00

CHIX

2977838313163

24/03/2025

14:11:23

443

1197.50

XLON

E0MSOuxl2vih

24/03/2025

14:11:23

453

1197.50

XLON

E0MSOuxl2vij

24/03/2025

14:11:23

142

1197.50

BATE

156728380738

24/03/2025

14:11:23

145

1197.50

BATE

156728380739

24/03/2025

14:11:23

428

1197.50

CHIX

2977838314523

24/03/2025

14:11:23

438

1197.50

CHIX

2977838314525

24/03/2025

14:18:24

437

1198.00

XLON

E0MSOuxl34Gw

24/03/2025

14:18:24

439

1198.00

XLON

E0MSOuxl34Gy

24/03/2025

14:18:24

140

1198.00

BATE

156728381957

24/03/2025

14:18:24

141

1198.00

BATE

156728381958

24/03/2025

14:18:24

423

1198.00

CHIX

2977838316071

24/03/2025

14:18:24

424

1198.00

CHIX

2977838316072

24/03/2025

14:21:30

429

1197.50

XLON

E0MSOuxl38Qu

24/03/2025

14:21:30

138

1197.50

BATE

156728382648

24/03/2025

14:21:30

416

1197.50

CHIX

2977838316930

24/03/2025

14:21:30

737

1198.00

XLON

E0MSOuxl38QL

24/03/2025

14:21:30

237

1198.00

BATE

156728382644

24/03/2025

14:21:30

714

1198.00

CHIX

2977838316923

24/03/2025

14:25:58

372

1198.00

BATE

156728383492

24/03/2025

14:25:58

136

1198.00

BATE

156728383493

24/03/2025

14:25:58

409

1198.00

CHIX

2977838318035

24/03/2025

14:26:31

621

1199.00

XLON

E0MSOuxl3EWY

24/03/2025

14:26:31

200

1199.00

BATE

156728383630

24/03/2025

14:26:31

602

1199.00

CHIX

2977838318214

24/03/2025

14:33:06

381

1199.00

XLON

E0MSOuxl3OOa

24/03/2025

14:33:06

377

1199.00

BATE

156728385108

24/03/2025

14:33:06

122

1199.00

BATE

156728385109

24/03/2025

14:33:06

368

1199.00

CHIX

2977838319969

24/03/2025

14:33:16

372

1198.50

XLON

E0MSOuxl3Ope

24/03/2025

14:33:16

392

1198.50

XLON

E0MSOuxl3Opg

24/03/2025

14:33:16

119

1198.50

BATE

156728385180

24/03/2025

14:33:16

126

1198.50

BATE

156728385181

24/03/2025

14:33:16

361

1198.50

CHIX

2977838320065

24/03/2025

14:33:16

379

1198.50

CHIX

2977838320066

24/03/2025

14:35:33

379

1198.00

XLON

E0MSOuxl3SvC

24/03/2025

14:38:29

425

1197.00

XLON

E0MSOuxl3Xnm

24/03/2025

14:38:29

137

1197.00

BATE

156728386481

24/03/2025

14:41:01

377

1196.50

XLON

E0MSOuxl3bCW

24/03/2025

14:41:01

341

1197.00

XLON

E0MSOuxl3bBL

24/03/2025

14:41:01

339

1197.00

XLON

E0MSOuxl3bBN

24/03/2025

14:41:01

109

1197.00

BATE

156728387004

24/03/2025

14:41:01

109

1197.00

BATE

156728387005

24/03/2025

14:41:01

61

1197.00

CHIX

2977838322350

24/03/2025

14:41:01

269

1197.00

CHIX

2977838322351

24/03/2025

14:41:01

328

1197.00

CHIX

2977838322352

24/03/2025

14:41:25

395

1195.50

XLON

E0MSOuxl3bjK

24/03/2025

14:41:25

127

1195.50

BATE

156728387103

24/03/2025

14:41:25

382

1195.50

CHIX

2977838322472

24/03/2025

14:47:09

539

1197.00

XLON

E0MSOuxl3isl

24/03/2025

14:47:09

397

1197.00

XLON

E0MSOuxl3isp

24/03/2025

14:47:09

173

1197.00

BATE

156728388301

24/03/2025

14:47:09

128

1197.00

BATE

156728388302

24/03/2025

14:47:09

523

1197.00

CHIX

2977838323836

24/03/2025

14:47:09

384

1197.00

CHIX

2977838323838

24/03/2025

14:47:53

512

1196.50

CHIX

2977838324004

24/03/2025

14:53:04

444

1199.00

XLON

E0MSOuxl3sXG

24/03/2025

14:53:04

434

1199.00

XLON

E0MSOuxl3sXI

24/03/2025

14:53:04

409

1199.00

XLON

E0MSOuxl3sXK

24/03/2025

14:53:04

143

1199.00

BATE

156728389704

24/03/2025

14:53:04

139

1199.00

BATE

156728389705

24/03/2025

14:53:04

430

1199.00

CHIX

2977838325513

24/03/2025

14:53:04

420

1199.00

CHIX

2977838325514

24/03/2025

14:57:05

359

1198.50

BATE

156728390544

24/03/2025

15:01:22

405

1198.50

XLON

E0MSOuxl4479

24/03/2025

15:01:42

49

1198.50

XLON

E0MSOuxl44Uq

24/03/2025

15:01:42

146

1198.50

BATE

156728391590

24/03/2025

15:01:42

439

1198.50

CHIX

2977838327792

24/03/2025

15:04:26

356

1200.50

XLON

E0MSOuxl49B4

24/03/2025

15:04:26

444

1200.50

XLON

E0MSOuxl49B6

24/03/2025

15:04:26

352

1200.50

XLON

E0MSOuxl49B8

24/03/2025

15:04:26

44

1200.50

BATE

156728392401

24/03/2025

15:04:26

44

1200.50

BATE

156728392402

24/03/2025

15:04:26

5

1200.50

BATE

156728392403

24/03/2025

15:04:26

44

1200.50

BATE

156728392404

24/03/2025

15:04:26

5

1200.50

BATE

156728392405

24/03/2025

15:04:26

44

1200.50

BATE

156728392406

24/03/2025

15:04:26

44

1200.50

BATE

156728392407

24/03/2025

15:04:26

44

1200.50

BATE

156728392408

24/03/2025

15:04:26

44

1200.50

BATE

156728392409

24/03/2025

15:04:26

44

1200.50

BATE

156728392410

24/03/2025

15:04:26

15

1200.50

BATE

156728392411

24/03/2025

15:04:26

44

1200.50

BATE

156728392412

24/03/2025

15:04:26

44

1200.50

BATE

156728392413

24/03/2025

15:04:26

44

1200.50

BATE

156728392414

24/03/2025

15:04:26

44

1200.50

BATE

156728392415

24/03/2025

15:04:26

44

1200.50

BATE

156728392416

24/03/2025

15:04:26

44

1200.50

BATE

156728392417

24/03/2025

15:04:26

44

1200.50

BATE

156728392418

24/03/2025

15:04:26

44

1200.50

BATE

156728392419

24/03/2025

15:04:26

4

1200.50

BATE

156728392420

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328757

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328760

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328761

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328762

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328763

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328764

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328765

24/03/2025

15:04:26

133

1200.50

CHIX

2977838328766

24/03/2025

15:04:26

53

1200.50

CHIX

2977838328767

24/03/2025

15:10:55

402

1200.00

XLON

E0MSOuxl4JFs

24/03/2025

15:10:55

402

1200.00

XLON

E0MSOuxl4JFu

24/03/2025

15:10:55

129

1200.00

BATE

156728394073

24/03/2025

15:10:55

129

1200.00

BATE

156728394074

24/03/2025

15:10:55

388

1200.00

CHIX

2977838330631

24/03/2025

15:10:55

390

1200.00

CHIX

2977838330632

24/03/2025

15:14:42

394

1198.50

XLON

E0MSOuxl4NXg

24/03/2025

15:14:42

383

1198.50

XLON

E0MSOuxl4NXk

24/03/2025

15:14:42

355

1198.50

XLON

E0MSOuxl4NXo

24/03/2025

15:14:42

126

1198.50

BATE

156728395078

24/03/2025

15:14:42

123

1198.50

BATE

156728395080

24/03/2025

15:14:42

114

1198.50

BATE

156728395081

24/03/2025

15:14:42

381

1198.50

CHIX

2977838331746

24/03/2025

15:14:42

371

1198.50

CHIX

2977838331750

24/03/2025

15:14:42

344

1198.50

CHIX

2977838331751

24/03/2025

15:16:25

467

1197.00

XLON

E0MSOuxl4PTb

24/03/2025

15:16:25

150

1197.00

BATE

156728395494

24/03/2025

15:16:25

453

1197.00

CHIX

2977838332144

24/03/2025

15:22:29

134

1194.50

XLON

E0MSOuxl4WaL

24/03/2025

15:22:29

400

1194.50

XLON

E0MSOuxl4WZu

24/03/2025

15:25:07

412

1194.50

XLON

E0MSOuxl4ZJn

24/03/2025

15:25:07

438

1194.50

XLON

E0MSOuxl4ZJp

24/03/2025

15:25:07

141

1194.50

BATE

156728397273

24/03/2025

15:25:07

423

1194.50

CHIX

2977838334224

24/03/2025

15:26:28

821

1194.00

XLON

E0MSOuxl4aaa

24/03/2025

15:26:28

264

1194.00

BATE

156728397630

24/03/2025

15:26:28

795

1194.00

CHIX

2977838334588

24/03/2025

15:32:21

55

1195.50

XLON

E0MSOuxl4gzB

24/03/2025

15:32:21

349

1195.50

XLON

E0MSOuxl4gzM

24/03/2025

15:32:21

16

1195.50

BATE

156728398975

24/03/2025

15:32:21

390

1195.50

CHIX

2977838336020

24/03/2025

15:32:21

114

1195.50

CHIX

2977838336021

24/03/2025

15:36:54

398

1197.50

BATE

156728400182

24/03/2025

15:37:01

1,840

1197.00

XLON

E0MSOuxl4m3z

24/03/2025

15:37:01

593

1197.00

BATE

156728400222

24/03/2025

15:37:01

967

1197.00

CHIX

2977838337494

24/03/2025

15:37:01

816

1197.00

CHIX

2977838337495

24/03/2025

15:44:02

1,015

1198.00

XLON

E0MSOuxl4tHy

24/03/2025

15:44:02

121

1198.00

BATE

156728401813

24/03/2025

15:44:02

206

1198.00

BATE

156728401814

24/03/2025

15:44:02

826

1198.00

CHIX

2977838339307

24/03/2025

15:44:02

156

1198.00

CHIX

2977838339308

24/03/2025

15:48:07

399

1198.00

XLON

E0MSOuxl4xPM

24/03/2025

15:48:07

382

1198.00

XLON

E0MSOuxl4xPU

24/03/2025

15:48:07

382

1198.50

XLON

E0MSOuxl4xOx

24/03/2025

15:48:07

123

1198.50

BATE

156728402678

24/03/2025

15:48:07

370

1198.50

CHIX

2977838340433

24/03/2025

15:48:49

69

1198.00

XLON

E0MSOuxl4ySJ

24/03/2025

15:48:49

478

1198.00

XLON

E0MSOuxl4yST

24/03/2025

15:48:55

359

1197.50

XLON

E0MSOuxl4yep

24/03/2025

15:48:55

106

1197.50

XLON

E0MSOuxl4yeV

24/03/2025

15:48:55

75

1197.50

XLON

E0MSOuxl4yeX

24/03/2025

15:53:22

418

1196.50

XLON

E0MSOuxl54vL

24/03/2025

15:53:22

683

1197.00

XLON

E0MSOuxl54uj

24/03/2025

15:53:22

220

1197.00

BATE

156728403889

24/03/2025

15:53:22

227

1197.00

CHIX

2977838341888

24/03/2025

15:53:22

434

1197.00

CHIX

2977838341889

24/03/2025

15:59:36

118

1196.50

XLON

E0MSOuxl5Bum

24/03/2025

15:59:36

630

1196.50

XLON

E0MSOuxl5BwO

24/03/2025

15:59:36

79

1196.50

XLON

E0MSOuxl5BwQ

24/03/2025

15:59:36

688

1197.00

XLON

E0MSOuxl5BtX

24/03/2025

15:59:36

221

1197.00

BATE

156728405291

24/03/2025

15:59:36

666

1197.00

CHIX

2977838343669

24/03/2025

15:59:37

827

1196.50

XLON

E0MSOuxl5By1

24/03/2025

15:59:37

439

1196.50

XLON

E0MSOuxl5By8

24/03/2025

16:06:55

53

1196.50

XLON

E0MSOuxl5Jlw

24/03/2025

16:06:55

1,519

1196.50

XLON

E0MSOuxl5Jm7

24/03/2025

16:06:55

507

1196.50

BATE

156728407069

24/03/2025

16:06:55

1,523

1196.50

CHIX

2977838345701

24/03/2025

16:11:16

479

1196.00

XLON

E0MSOuxl5OKU

24/03/2025

16:11:16

276

1196.00

XLON

E0MSOuxl5OKX

24/03/2025

16:11:16

243

1196.00

BATE

156728408233

24/03/2025

16:11:23

319

1196.00

XLON

E0MSOuxl5OVi

24/03/2025

16:14:50

514

1195.50

XLON

E0MSOuxl5S8z

24/03/2025

16:14:50

31

1195.50

XLON

E0MSOuxl5S91

24/03/2025

16:14:50

473

1195.50

XLON

E0MSOuxl5S93

24/03/2025

16:14:50

165

1195.50

BATE

156728409210

24/03/2025

16:14:50

162

1195.50

BATE

156728409211

24/03/2025

16:14:50

498

1195.50

CHIX

2977838348359

24/03/2025

16:14:50

488

1195.50

CHIX

2977838348360

24/03/2025

16:14:50

388

1196.00

BATE

156728409208

24/03/2025

16:21:42

2,128

1197.00

XLON

E0MSOuxl5alT

24/03/2025

16:21:42

686

1197.00

BATE

156728411515

24/03/2025

16:21:42

2,061

1197.00

CHIX

2977838351003

24/03/2025

16:24:15

129

1197.00

XLON

E0MSOuxl5daA

24/03/2025

16:24:15

74

1197.00

XLON

E0MSOuxl5dam

24/03/2025

16:24:15

14

1197.00

XLON

E0MSOuxl5dao

24/03/2025

16:24:15

398

1197.00

XLON

E0MSOuxl5daP

24/03/2025

16:24:15

431

1197.00

XLON

E0MSOuxl5daT

24/03/2025

16:24:15

503

1197.00

XLON

E0MSOuxl5dZn

24/03/2025

16:24:15

445

1197.00

XLON

E0MSOuxl5dZp

24/03/2025

16:24:15

162

1197.00

BATE

156728412541

24/03/2025

16:24:15

143

1197.00

BATE

156728412544

24/03/2025

16:24:15

26

1197.00

BATE

156728412545

24/03/2025

16:24:15

26

1197.00

BATE

156728412546

24/03/2025

16:24:15

25

1197.00

BATE

156728412547

24/03/2025

16:24:15

231

1197.00

CHIX

2977838352176

24/03/2025

16:24:15

71

1197.00

CHIX

2977838352177

24/03/2025

16:24:15

79

1197.00

CHIX

2977838352178

24/03/2025

16:24:15

75

1197.00

CHIX

2977838352179

24/03/2025

16:24:15

14

1197.00

CHIX

2977838352182

24/03/2025

16:26:03

336

1196.50

XLON

E0MSOuxl5gHo

24/03/2025

16:26:03

108

1196.50

BATE

156728413551

24/03/2025

16:26:03

77

1196.50

CHIX

2977838353401

24/03/2025

16:26:03

249

1196.50

CHIX

2977838353402

 

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