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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