Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2241D
Pearson PLC
01 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:

01 April 2025



Number of ordinary shares purchased:

166,366



Highest price paid per share:

1,235.00p



Lowest price paid per share:

1,217.00p



Average price paid per share:

1,224.79p

 

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:         01 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

1,225.52p

76,371

1,218.00p

1,235.00p

BATS Europe

1,224.87p

15,206

1,217.00p

1,235.00p

CHI-X Europe

1,224.02p

74,789

1,217.00p

1,235.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

01/04/2025

08:00:18

934

1222.50

XLON

E0MYAigBIWFc

01/04/2025

08:00:18

1,082

1222.50

XLON

E0MYAigBIWFe

01/04/2025

08:02:04

785

1224.50

XLON

E0MYAigBIf3G

01/04/2025

08:04:08

396

1225.50

XLON

E0MYAigBIjRR

01/04/2025

08:04:08

113

1225.50

BATE

156728339374

01/04/2025

08:04:08

558

1225.50

CHIX

2977838243668

01/04/2025

08:04:08

439

1225.50

CHIX

2977838243669

01/04/2025

08:11:30

743

1223.50

XLON

E0MYAigBIyV6

01/04/2025

08:11:30

213

1223.50

BATE

156728341017

01/04/2025

08:11:30

823

1223.50

CHIX

2977838246101

01/04/2025

08:16:48

658

1224.00

XLON

E0MYAigBJ6IE

01/04/2025

08:16:48

189

1224.00

BATE

156728341996

01/04/2025

08:16:48

203

1224.00

CHIX

2977838247481

01/04/2025

08:16:48

525

1224.00

CHIX

2977838247482

01/04/2025

08:17:02

538

1224.50

CHIX

2977838247548

01/04/2025

08:25:09

416

1222.50

XLON

E0MYAigBJHjq

01/04/2025

08:25:09

119

1222.50

BATE

156728343458

01/04/2025

08:25:09

462

1222.50

CHIX

2977838249572

01/04/2025

08:25:41

591

1222.50

XLON

E0MYAigBJIWD

01/04/2025

08:29:23

580

1222.00

XLON

E0MYAigBJMRw

01/04/2025

08:31:11

499

1222.00

XLON

E0MYAigBJP19

01/04/2025

08:31:11

143

1222.00

BATE

156728344383

01/04/2025

08:31:11

553

1222.00

CHIX

2977838250876

01/04/2025

08:36:51

482

1221.00

XLON

E0MYAigBJVak

01/04/2025

08:36:51

138

1221.00

BATE

156728345179

01/04/2025

08:36:51

533

1221.00

CHIX

2977838252133

01/04/2025

08:36:51

586

1221.00

CHIX

2977838252135

01/04/2025

08:39:02

354

1220.00

CHIX

2977838252537

01/04/2025

08:45:00

443

1220.50

XLON

E0MYAigBJefd

01/04/2025

08:45:00

532

1220.50

XLON

E0MYAigBJeff

01/04/2025

08:45:00

127

1220.50

BATE

156728346343

01/04/2025

08:45:00

491

1220.50

CHIX

2977838253686

01/04/2025

08:50:09

257

1219.00

CHIX

2977838254523

01/04/2025

08:50:09

341

1219.00

CHIX

2977838254524

01/04/2025

08:50:09

410

1219.50

XLON

E0MYAigBJiuo

01/04/2025

08:50:09

117

1219.50

BATE

156728346977

01/04/2025

08:50:09

454

1219.50

CHIX

2977838254521

01/04/2025

08:55:50

635

1218.50

XLON

E0MYAigBJmxH

01/04/2025

08:55:50

182

1218.50

BATE

156728347603

01/04/2025

08:55:50

705

1218.50

CHIX

2977838255425

01/04/2025

09:06:55

82

1220.00

BATE

156728349335

01/04/2025

09:06:55

2

1220.00

BATE

156728349336

01/04/2025

09:07:50

346

1220.00

XLON

E0MYAigBJyY0

01/04/2025

09:08:48

650

1219.50

XLON

E0MYAigBJzNs

01/04/2025

09:08:48

187

1219.50

BATE

156728349596

01/04/2025

09:08:48

721

1219.50

CHIX

2977838257857

01/04/2025

09:08:48

343

1220.00

XLON

E0MYAigBJzNc

01/04/2025

09:08:55

413

1219.00

XLON

E0MYAigBJzbU

01/04/2025

09:08:55

118

1219.00

BATE

156728349638

01/04/2025

09:08:55

457

1219.00

CHIX

2977838257911

01/04/2025

09:22:13

142

1219.50

BATE

156728351897

01/04/2025

09:22:13

340

1220.00

XLON

E0MYAigBKGpv

01/04/2025

09:22:13

48

1220.00

XLON

E0MYAigBKGq5

01/04/2025

09:22:13

430

1220.00

CHIX

2977838260684

01/04/2025

09:22:16

53

1219.50

XLON

E0MYAigBKGwy

01/04/2025

09:22:16

715

1219.50

XLON

E0MYAigBKGx2

01/04/2025

09:22:16

268

1219.50

BATE

156728351905

01/04/2025

09:22:16

20

1219.50

BATE

156728351906

01/04/2025

09:22:16

200

1219.50

BATE

156728351907

01/04/2025

09:22:16

621

1219.50

CHIX

2977838260696

01/04/2025

09:22:16

231

1219.50

CHIX

2977838260697

01/04/2025

09:25:00

677

1218.50

CHIX

2977838261186

01/04/2025

09:25:00

551

1218.50

CHIX

2977838261187

01/04/2025

09:27:00

391

1217.50

CHIX

2977838261498

01/04/2025

09:31:34

344

1217.00

CHIX

2977838262421

01/04/2025

09:31:42

439

1217.00

BATE

156728353449

01/04/2025

09:31:42

223

1217.00

CHIX

2977838262441

01/04/2025

09:31:42

20

1217.00

CHIX

2977838262442

01/04/2025

09:37:02

497

1218.00

XLON

E0MYAigBKYJc

01/04/2025

09:37:02

309

1218.00

CHIX

2977838263614

01/04/2025

09:37:02

190

1218.00

CHIX

2977838263615

01/04/2025

09:37:02

492

1218.00

CHIX

2977838263616

01/04/2025

09:45:19

649

1218.50

XLON

E0MYAigBKgJf

01/04/2025

09:45:19

186

1218.50

BATE

156728355396

01/04/2025

09:45:19

720

1218.50

CHIX

2977838264849

01/04/2025

09:53:09

343

1218.50

XLON

E0MYAigBKoYZ

01/04/2025

09:54:37

347

1218.50

XLON

E0MYAigBKpSm

01/04/2025

09:55:46

374

1218.50

CHIX

2977838266533

01/04/2025

09:57:26

418

1218.50

XLON

E0MYAigBKs5z

01/04/2025

09:59:04

406

1218.50

CHIX

2977838267023

01/04/2025

10:00:41

16

1219.00

CHIX

2977838267455

01/04/2025

10:00:41

186

1219.00

CHIX

2977838267456

01/04/2025

10:00:41

106

1219.00

CHIX

2977838267457

01/04/2025

10:02:06

375

1219.00

CHIX

2977838267637

01/04/2025

10:02:08

986

1218.50

XLON

E0MYAigBKwlB

01/04/2025

10:02:08

283

1218.50

BATE

156728357562

01/04/2025

10:02:08

1,093

1218.50

CHIX

2977838267639

01/04/2025

10:13:30

90

1218.50

CHIX

2977838270102

01/04/2025

10:13:30

101

1218.50

CHIX

2977838270103

01/04/2025

10:13:30

45

1218.50

CHIX

2977838270104

01/04/2025

10:13:30

118

1218.50

CHIX

2977838270105

01/04/2025

10:14:15

1,079

1218.00

XLON

E0MYAigBL8gm

01/04/2025

10:14:15

310

1218.00

BATE

156728359378

01/04/2025

10:14:15

1,196

1218.00

CHIX

2977838270241

01/04/2025

10:25:55

87

1219.00

CHIX

2977838272175

01/04/2025

10:25:55

82

1219.00

CHIX

2977838272176

01/04/2025

10:25:55

242

1219.00

CHIX

2977838272177

01/04/2025

10:26:40

573

1218.00

XLON

E0MYAigBLJO2

01/04/2025

10:26:40

430

1218.00

XLON

E0MYAigBLJO4

01/04/2025

10:26:40

426

1218.00

BATE

156728360946

01/04/2025

10:26:40

410

1218.00

CHIX

2977838272278

01/04/2025

10:26:40

537

1218.00

CHIX

2977838272280

01/04/2025

10:30:13

364

1218.50

XLON

E0MYAigBLM9j

01/04/2025

10:36:37

615

1218.50

XLON

E0MYAigBLRAn

01/04/2025

10:36:37

17

1218.50

BATE

156728362051

01/04/2025

10:36:37

159

1218.50

BATE

156728362052

01/04/2025

10:36:37

683

1218.50

CHIX

2977838273784

01/04/2025

10:41:37

470

1218.50

XLON

E0MYAigBLW3e

01/04/2025

10:41:37

452

1218.50

CHIX

2977838274590

01/04/2025

10:41:37

441

1218.50

CHIX

2977838274591

01/04/2025

10:47:58

536

1219.50

XLON

E0MYAigBLbxQ

01/04/2025

10:47:58

154

1219.50

BATE

156728363308

01/04/2025

10:47:58

593

1219.50

CHIX

2977838275562

01/04/2025

10:56:26

540

1219.50

CHIX

2977838277218

01/04/2025

10:56:26

382

1219.50

CHIX

2977838277219

01/04/2025

11:00:14

519

1219.00

XLON

E0MYAigBLnvE

01/04/2025

11:00:14

207

1219.00

CHIX

2977838277762

01/04/2025

11:00:14

322

1219.00

CHIX

2977838277763

01/04/2025

11:01:43

419

1219.50

XLON

E0MYAigBLr8R

01/04/2025

11:01:43

120

1219.50

BATE

156728365273

01/04/2025

11:01:43

463

1219.50

CHIX

2977838278387

01/04/2025

11:09:24

614

1218.50

XLON

E0MYAigBLzE0

01/04/2025

11:09:24

176

1218.50

BATE

156728366223

01/04/2025

11:09:24

680

1218.50

CHIX

2977838279714

01/04/2025

11:11:05

493

1218.00

CHIX

2977838280075

01/04/2025

11:11:43

482

1218.00

XLON

E0MYAigBM32k

01/04/2025

11:12:09

398

1217.50

CHIX

2977838280408

01/04/2025

11:14:57

346

1217.50

CHIX

2977838280815

01/04/2025

11:25:07

393

1218.50

CHIX

2977838282188

01/04/2025

11:26:48

812

1218.50

XLON

E0MYAigBMFjn

01/04/2025

11:26:48

318

1218.50

XLON

E0MYAigBMFjp

01/04/2025

11:26:48

281

1218.50

BATE

156728368235

01/04/2025

11:26:48

44

1218.50

BATE

156728368236

01/04/2025

11:26:48

1,252

1218.50

CHIX

2977838282423

01/04/2025

11:34:05

398

1218.00

XLON

E0MYAigBMNFk

01/04/2025

11:34:05

489

1218.00

XLON

E0MYAigBMNFm

01/04/2025

11:34:05

114

1218.00

BATE

156728369350

01/04/2025

11:34:05

441

1218.00

CHIX

2977838283948

01/04/2025

11:39:49

375

1218.00

XLON

E0MYAigBMSo8

01/04/2025

11:39:49

527

1218.00

XLON

E0MYAigBMSoA

01/04/2025

11:39:49

107

1218.00

BATE

156728370161

01/04/2025

11:39:49

416

1218.00

CHIX

2977838284948

01/04/2025

11:48:36

903

1218.50

XLON

E0MYAigBMacM

01/04/2025

11:48:36

259

1218.50

BATE

156728371169

01/04/2025

11:48:36

664

1218.50

CHIX

2977838286426

01/04/2025

11:48:36

338

1218.50

CHIX

2977838286427

01/04/2025

11:57:58

504

1219.00

XLON

E0MYAigBMhFK

01/04/2025

11:57:58

144

1219.00

BATE

156728372175

01/04/2025

11:57:58

559

1219.00

CHIX

2977838287853

01/04/2025

12:04:05

420

1218.50

XLON

E0MYAigBMlRI

01/04/2025

12:04:05

467

1218.50

CHIX

2977838288699

01/04/2025

12:04:05

461

1218.50

CHIX

2977838288703

01/04/2025

12:04:05

424

1218.50

CHIX

2977838288704

01/04/2025

12:10:45

386

1218.00

XLON

E0MYAigBMqex

01/04/2025

12:10:45

498

1218.00

XLON

E0MYAigBMqf1

01/04/2025

12:10:45

110

1218.00

BATE

156728373682

01/04/2025

12:10:45

427

1218.00

CHIX

2977838289782

01/04/2025

12:10:45

478

1218.00

CHIX

2977838289784

01/04/2025

12:21:26

105

1218.50

CHIX

2977838291085

01/04/2025

12:21:26

95

1218.50

CHIX

2977838291086

01/04/2025

12:21:26

7

1218.50

CHIX

2977838291087

01/04/2025

12:21:26

199

1218.50

CHIX

2977838291088

01/04/2025

12:23:28

88

1218.50

CHIX

2977838291298

01/04/2025

12:23:28

92

1218.50

CHIX

2977838291299

01/04/2025

12:23:28

163

1218.50

CHIX

2977838291300

01/04/2025

12:24:41

7

1218.50

CHIX

2977838291443

01/04/2025

12:24:41

88

1218.50

CHIX

2977838291444

01/04/2025

12:24:41

102

1218.50

CHIX

2977838291445

01/04/2025

12:24:41

212

1218.50

CHIX

2977838291446

01/04/2025

12:26:36

370

1218.50

CHIX

2977838291704

01/04/2025

12:27:59

97

1218.50

CHIX

2977838291854

01/04/2025

12:27:59

285

1218.50

CHIX

2977838291855

01/04/2025

12:28:21

411

1218.00

CHIX

2977838291896

01/04/2025

12:28:21

578

1218.00

CHIX

2977838291897

01/04/2025

12:28:21

495

1218.00

CHIX

2977838291898

01/04/2025

12:28:21

402

1218.00

CHIX

2977838291900

01/04/2025

12:36:52

905

1218.00

XLON

E0MYAigBNAEC

01/04/2025

12:36:52

362

1218.00

XLON

E0MYAigBNAEE

01/04/2025

12:36:52

87

1218.00

BATE

156728376106

01/04/2025

12:36:52

778

1218.00

CHIX

2977838293068

01/04/2025

12:46:45

351

1220.00

CHIX

2977838294696

01/04/2025

12:48:02

389

1220.00

BATE

156728377297

01/04/2025

12:49:52

270

1220.00

CHIX

2977838295094

01/04/2025

12:50:52

355

1220.50

XLON

E0MYAigBNLBC

01/04/2025

12:52:14

322

1220.50

XLON

E0MYAigBNMPr

01/04/2025

12:52:14

67

1220.50

XLON

E0MYAigBNMPt

01/04/2025

12:53:57

295

1220.50

XLON

E0MYAigBNNWW

01/04/2025

12:53:57

54

1220.50

XLON

E0MYAigBNNWY

01/04/2025

12:55:27

258

1220.50

XLON

E0MYAigBNOjx

01/04/2025

12:55:27

67

1220.50

XLON

E0MYAigBNOjz

01/04/2025

12:55:27

93

1220.50

XLON

E0MYAigBNOk1

01/04/2025

12:57:03

35

1220.00

XLON

E0MYAigBNQ8O

01/04/2025

12:57:03

41

1220.00

BATE

156728378280

01/04/2025

12:57:03

38

1220.00

BATE

156728378281

01/04/2025

12:57:03

42

1220.00

BATE

156728378282

01/04/2025

12:57:03

94

1220.00

CHIX

2977838296191

01/04/2025

12:57:03

87

1220.00

CHIX

2977838296192

01/04/2025

12:57:03

7

1220.00

CHIX

2977838296193

01/04/2025

12:57:03

2

1220.00

CHIX

2977838296194

01/04/2025

12:58:43

368

1220.00

CHIX

2977838296577

01/04/2025

13:00:04

353

1220.00

XLON

E0MYAigBNTAC

01/04/2025

13:01:42

418

1220.00

CHIX

2977838296954

01/04/2025

13:03:08

362

1220.00

BATE

156728379025

01/04/2025

13:04:42

115

1220.00

XLON

E0MYAigBNWvd

01/04/2025

13:05:11

409

1220.00

XLON

E0MYAigBNXKU

01/04/2025

13:06:27

1,035

1220.00

XLON

E0MYAigBNYT0

01/04/2025

13:06:27

297

1220.00

BATE

156728379334

01/04/2025

13:06:27

1,147

1220.00

CHIX

2977838297868

01/04/2025

13:10:25

418

1222.00

XLON

E0MYAigBNc5M

01/04/2025

13:12:12

479

1223.50

XLON

E0MYAigBNdVt

01/04/2025

13:12:12

510

1223.50

CHIX

2977838298740

01/04/2025

13:15:29

415

1223.00

CHIX

2977838299195

01/04/2025

13:23:46

469

1223.50

XLON

E0MYAigBNmXV

01/04/2025

13:23:46

543

1223.50

XLON

E0MYAigBNmXX

01/04/2025

13:23:46

134

1223.50

BATE

156728381128

01/04/2025

13:23:46

520

1223.50

CHIX

2977838300318

01/04/2025

13:26:43

389

1223.50

BATE

156728381429

01/04/2025

13:26:43

414

1223.50

CHIX

2977838300712

01/04/2025

13:26:43

113

1223.50

CHIX

2977838300713

01/04/2025

13:31:12

529

1223.50

XLON

E0MYAigBNsqM

01/04/2025

13:31:12

600

1223.50

XLON

E0MYAigBNsqU

01/04/2025

13:31:12

172

1223.50

BATE

156728382060

01/04/2025

13:31:12

666

1223.50

CHIX

2977838301475

01/04/2025

13:40:45

394

1225.50

CHIX

2977838302965

01/04/2025

13:41:01

845

1225.50

XLON

E0MYAigBO1VC

01/04/2025

13:41:01

418

1225.50

CHIX

2977838303012

01/04/2025

13:41:06

502

1225.50

CHIX

2977838303022

01/04/2025

13:41:06

259

1225.50

CHIX

2977838303023

01/04/2025

13:44:24

485

1226.00

XLON

E0MYAigBO4IS

01/04/2025

13:44:24

139

1226.00

BATE

156728383720

01/04/2025

13:44:24

692

1226.00

CHIX

2977838303524

01/04/2025

13:44:24

537

1226.00

CHIX

2977838303527

01/04/2025

13:46:03

607

1226.50

XLON

E0MYAigBO5yR

01/04/2025

13:48:21

476

1226.00

XLON

E0MYAigBO7yG

01/04/2025

13:48:21

664

1226.00

CHIX

2977838304335

01/04/2025

13:53:32

194

1226.00

XLON

E0MYAigBOD7q

01/04/2025

13:58:42

59

1225.50

XLON

E0MYAigBOGbe

01/04/2025

13:58:42

169

1225.50

XLON

E0MYAigBOGbg

01/04/2025

13:58:42

529

1225.50

XLON

E0MYAigBOGbi

01/04/2025

13:58:42

152

1225.50

BATE

156728385532

01/04/2025

13:58:42

586

1225.50

CHIX

2977838306113

01/04/2025

13:59:28

666

1225.00

BATE

156728385654

01/04/2025

14:02:30

454

1224.50

XLON

E0MYAigBOKE1

01/04/2025

14:11:43

713

1225.00

XLON

E0MYAigBOSGh

01/04/2025

14:11:43

698

1225.00

XLON

E0MYAigBOSGn

01/04/2025

14:11:43

205

1225.00

BATE

156728387339

01/04/2025

14:11:43

790

1225.00

CHIX

2977838308537

01/04/2025

14:11:43

244

1225.50

CHIX

2977838308534

01/04/2025

14:11:43

109

1225.50

CHIX

2977838308535

01/04/2025

14:19:57

698

1225.50

XLON

E0MYAigBOYfa

01/04/2025

14:19:57

518

1225.50

XLON

E0MYAigBOYfW

01/04/2025

14:19:57

148

1225.50

BATE

156728388483

01/04/2025

14:19:57

574

1225.50

CHIX

2977838310096

01/04/2025

14:19:57

670

1225.50

CHIX

2977838310100

01/04/2025

14:28:48

309

1226.50

XLON

E0MYAigBOgEl

01/04/2025

14:28:48

34

1226.50

BATE

156728389934

01/04/2025

14:28:48

135

1226.50

CHIX

2977838311847

01/04/2025

14:29:10

1,601

1227.00

XLON

E0MYAigBOgda

01/04/2025

14:29:10

390

1227.00

XLON

E0MYAigBOgdp

01/04/2025

14:32:56

646

1228.50

XLON

E0MYAigBOpyD

01/04/2025

14:32:56

185

1228.50

BATE

156728391487

01/04/2025

14:32:56

556

1228.50

CHIX

2977838314076

01/04/2025

14:32:56

160

1228.50

CHIX

2977838314077

01/04/2025

14:34:20

583

1229.00

XLON

E0MYAigBOtiA

01/04/2025

14:34:20

572

1229.00

XLON

E0MYAigBOtiG

01/04/2025

14:34:20

597

1229.50

XLON

E0MYAigBOtho

01/04/2025

14:34:20

171

1229.50

BATE

156728392121

01/04/2025

14:34:20

661

1229.50

CHIX

2977838314838

01/04/2025

14:39:35

455

1229.00

XLON

E0MYAigBP4Ys

01/04/2025

14:39:35

130

1229.00

BATE

156728393736

01/04/2025

14:39:35

6

1229.00

CHIX

2977838316917

01/04/2025

14:39:35

498

1229.00

CHIX

2977838316918

01/04/2025

14:41:35

735

1230.00

XLON

E0MYAigBP8rX

01/04/2025

14:41:35

211

1230.00

BATE

156728394410

01/04/2025

14:41:35

814

1230.00

CHIX

2977838317788

01/04/2025

14:42:33

652

1229.00

XLON

E0MYAigBPAAC

01/04/2025

14:42:33

346

1229.00

XLON

E0MYAigBPAAE

01/04/2025

14:42:33

70

1229.00

XLON

E0MYAigBPAAI

01/04/2025

14:42:33

119

1229.00

BATE

156728394667

01/04/2025

14:42:33

460

1229.00

CHIX

2977838318151

01/04/2025

14:45:09

386

1227.50

XLON

E0MYAigBPEIg

01/04/2025

14:45:09

116

1227.50

BATE

156728395267

01/04/2025

14:45:09

111

1227.50

BATE

156728395268

01/04/2025

14:45:09

447

1227.50

CHIX

2977838318988

01/04/2025

14:45:09

120

1227.50

CHIX

2977838318989

01/04/2025

14:45:09

308

1227.50

CHIX

2977838318990

01/04/2025

14:45:09

404

1227.50

CHIX

2977838319010

01/04/2025

14:47:32

480

1227.50

XLON

E0MYAigBPJVr

01/04/2025

14:47:32

138

1227.50

BATE

156728396274

01/04/2025

14:47:32

532

1227.50

CHIX

2977838320282

01/04/2025

14:54:30

404

1230.50

XLON

E0MYAigBPWxf

01/04/2025

14:54:30

426

1230.50

XLON

E0MYAigBPWxT

01/04/2025

14:54:30

435

1230.50

XLON

E0MYAigBPWxV

01/04/2025

14:54:30

122

1230.50

BATE

156728398573

01/04/2025

14:54:30

125

1230.50

BATE

156728398575

01/04/2025

14:54:30

115

1230.50

BATE

156728398576

01/04/2025

14:54:30

473

1230.50

CHIX

2977838323060

01/04/2025

14:54:30

482

1230.50

CHIX

2977838323062

01/04/2025

14:54:30

447

1230.50

CHIX

2977838323064

01/04/2025

14:54:30

1,012

1231.00

XLON

E0MYAigBPWxA

01/04/2025

14:54:30

707

1231.00

CHIX

2977838323058

01/04/2025

14:54:30

415

1231.00

CHIX

2977838323059

01/04/2025

14:59:59

393

1230.50

XLON

E0MYAigBPfJu

01/04/2025

14:59:59

489

1230.50

XLON

E0MYAigBPfJw

01/04/2025

14:59:59

482

1230.50

XLON

E0MYAigBPfJy

01/04/2025

14:59:59

140

1230.50

BATE

156728400202

01/04/2025

14:59:59

138

1230.50

BATE

156728400203

01/04/2025

14:59:59

542

1230.50

CHIX

2977838325241

01/04/2025

14:59:59

534

1230.50

CHIX

2977838325242

01/04/2025

15:04:30

137

1230.50

BATE

156728402003

01/04/2025

15:04:30

394

1230.50

CHIX

2977838327850

01/04/2025

15:04:30

133

1230.50

CHIX

2977838327851

01/04/2025

15:04:30

584

1230.50

CHIX

2977838327853

01/04/2025

15:04:30

477

1230.50

CHIX

2977838327856

01/04/2025

15:04:32

475

1230.00

XLON

E0MYAigBPqxz

01/04/2025

15:04:32

136

1230.00

BATE

156728402018

01/04/2025

15:04:32

526

1230.00

CHIX

2977838327860

01/04/2025

15:10:36

434

1229.00

XLON

E0MYAigBQ34f

01/04/2025

15:10:36

350

1229.00

XLON

E0MYAigBQ34h

01/04/2025

15:10:36

124

1229.00

BATE

156728403981

01/04/2025

15:10:36

480

1229.00

CHIX

2977838330176

01/04/2025

15:10:36

299

1229.50

XLON

E0MYAigBQ33D

01/04/2025

15:10:36

120

1229.50

XLON

E0MYAigBQ33F

01/04/2025

15:10:36

120

1229.50

BATE

156728403980

01/04/2025

15:10:36

464

1229.50

CHIX

2977838330173

01/04/2025

15:17:10

36

1229.50

XLON

E0MYAigBQE4D

01/04/2025

15:17:10

446

1229.50

XLON

E0MYAigBQE4H

01/04/2025

15:17:10

138

1229.50

BATE

156728406202

01/04/2025

15:17:10

535

1229.50

CHIX

2977838332722

01/04/2025

15:17:39

481

1229.50

XLON

E0MYAigBQEn7

01/04/2025

15:17:39

138

1229.50

BATE

156728406308

01/04/2025

15:17:39

532

1229.50

CHIX

2977838332860

01/04/2025

15:21:05

439

1228.50

XLON

E0MYAigBQJNw

01/04/2025

15:21:05

611

1228.50

CHIX

2977838334148

01/04/2025

15:21:05

41

1229.00

XLON

E0MYAigBQJHK

01/04/2025

15:21:05

366

1229.00

XLON

E0MYAigBQJHM

01/04/2025

15:21:05

422

1229.00

XLON

E0MYAigBQJHO

01/04/2025

15:21:05

117

1229.00

BATE

156728407317

01/04/2025

15:21:05

121

1229.00

BATE

156728407318

01/04/2025

15:21:05

451

1229.00

CHIX

2977838334105

01/04/2025

15:21:05

468

1229.00

CHIX

2977838334106

01/04/2025

15:27:58

473

1231.00

XLON

E0MYAigBQVei

01/04/2025

15:27:58

736

1231.00

XLON

E0MYAigBQVem

01/04/2025

15:27:58

136

1231.00

BATE

156728409612

01/04/2025

15:27:58

211

1231.00

BATE

156728409613

01/04/2025

15:27:58

524

1231.00

CHIX

2977838336898

01/04/2025

15:27:58

817

1231.00

CHIX

2977838336899

01/04/2025

15:27:59

411

1230.50

XLON

E0MYAigBQVgN

01/04/2025

15:27:59

456

1230.50

CHIX

2977838336904

01/04/2025

15:27:59

118

1230.50

CHIX

2977838336905

01/04/2025

15:35:14

73

1234.00

XLON

E0MYAigBQhFf

01/04/2025

15:35:14

269

1234.00

XLON

E0MYAigBQhFl

01/04/2025

15:35:14

98

1234.00

BATE

156728411890

01/04/2025

15:35:14

379

1234.00

CHIX

2977838339752

01/04/2025

15:40:00

668

1235.00

XLON

E0MYAigBQqo4

01/04/2025

15:40:00

192

1235.00

BATE

156728413597

01/04/2025

15:40:00

740

1235.00

CHIX

2977838341835

01/04/2025

15:42:43

341

1234.50

XLON

E0MYAigBQuWg

01/04/2025

15:42:43

98

1234.50

BATE

156728414217

01/04/2025

15:42:43

284

1234.50

CHIX

2977838342538

01/04/2025

15:42:43

94

1234.50

CHIX

2977838342539

01/04/2025

15:45:38

263

1234.00

XLON

E0MYAigBQyxb

01/04/2025

15:45:38

537

1234.00

XLON

E0MYAigBQyxi

01/04/2025

15:45:38

289

1234.00

XLON

E0MYAigBQyxy

01/04/2025

15:45:38

9

1234.00

BATE

156728415203

01/04/2025

15:45:38

9

1234.00

BATE

156728415204

01/04/2025

15:45:38

39

1234.00

CHIX

2977838343782

01/04/2025

15:45:38

39

1234.00

CHIX

2977838343783

01/04/2025

15:45:42

168

1234.00

XLON

E0MYAigBQz1n

01/04/2025

15:45:43

152

1234.00

XLON

E0MYAigBQz2h

01/04/2025

15:45:43

34

1234.00

XLON

E0MYAigBQz2I

01/04/2025

15:47:07

560

1234.50

XLON

E0MYAigBR0sm

01/04/2025

15:47:07

161

1234.50

BATE

156728415484

01/04/2025

15:47:07

620

1234.50

CHIX

2977838344107

01/04/2025

15:49:01

578

1234.50

XLON

E0MYAigBR3hv

01/04/2025

15:49:01

166

1234.50

BATE

156728415972

01/04/2025

15:49:01

641

1234.50

CHIX

2977838344718

01/04/2025

15:49:45

328

1234.00

XLON

E0MYAigBR4YS

01/04/2025

15:49:46

278

1234.00

XLON

E0MYAigBR4aF

01/04/2025

15:49:46

174

1234.00

BATE

156728416102

01/04/2025

15:49:46

672

1234.00

CHIX

2977838344843

01/04/2025

15:53:43

550

1233.50

XLON

E0MYAigBR9r1

01/04/2025

15:53:43

158

1233.50

BATE

156728417206

01/04/2025

15:53:43

608

1233.50

CHIX

2977838346203

01/04/2025

15:59:48

567

1233.50

XLON

E0MYAigBRI4j

01/04/2025

15:59:48

800

1233.50

XLON

E0MYAigBRI4T

01/04/2025

15:59:48

592

1233.50

XLON

E0MYAigBRI4V

01/04/2025

15:59:48

779

1233.50

XLON

E0MYAigBRI56

01/04/2025

15:59:48

35

1233.50

BATE

156728418902

01/04/2025

15:59:48

170

1233.50

BATE

156728418903

01/04/2025

15:59:48

35

1233.50

BATE

156728418904

01/04/2025

15:59:48

136

1233.50

CHIX

2977838348390

01/04/2025

15:59:48

656

1233.50

CHIX

2977838348391

01/04/2025

15:59:48

136

1233.50

CHIX

2977838348393

01/04/2025

15:59:48

136

1233.50

CHIX

2977838348394

01/04/2025

16:03:09

373

1232.00

XLON

E0MYAigBRNMh

01/04/2025

16:03:09

512

1232.00

XLON

E0MYAigBRNMl

01/04/2025

16:03:09

107

1232.00

BATE

156728420150

01/04/2025

16:03:09

147

1232.00

BATE

156728420151

01/04/2025

16:03:09

412

1232.00

CHIX

2977838349949

01/04/2025

16:03:09

567

1232.00

CHIX

2977838349950

01/04/2025

16:03:10

648

1231.50

XLON

E0MYAigBRNVg

01/04/2025

16:03:10

186

1231.50

BATE

156728420171

01/04/2025

16:03:10

333

1231.50

CHIX

2977838349967

01/04/2025

16:03:10

385

1231.50

CHIX

2977838349968

01/04/2025

16:06:00

559

1230.00

XLON

E0MYAigBRRCW

01/04/2025

16:06:00

17

1230.00

XLON

E0MYAigBRRCY

01/04/2025

16:06:00

168

1230.00

BATE

156728421115

01/04/2025

16:06:00

651

1230.00

CHIX

2977838351121

01/04/2025

16:06:00

570

1230.00

CHIX

2977838351122

01/04/2025

16:10:19

707

1230.50

XLON

E0MYAigBRXuT

01/04/2025

16:10:19

82

1230.50

XLON

E0MYAigBRXuW

01/04/2025

16:10:19

226

1230.50

BATE

156728422713

01/04/2025

16:10:19

502

1230.50

CHIX

2977838352989

01/04/2025

16:10:19

373

1230.50

CHIX

2977838352990

01/04/2025

16:10:37

592

1230.00

XLON

E0MYAigBRYKu

01/04/2025

16:10:37

655

1230.00

CHIX

2977838353104

01/04/2025

16:10:39

170

1230.00

XLON

E0MYAigBRYNM

01/04/2025

16:19:01

800

1231.50

XLON

E0MYAigBRlrv

01/04/2025

16:19:01

800

1231.50

XLON

E0MYAigBRlsm

01/04/2025

16:19:01

277

1231.50

XLON

E0MYAigBRlso

01/04/2025

16:19:01

800

1231.50

XLON

E0MYAigBRlsR

01/04/2025

16:19:01

134

1231.50

XLON

E0MYAigBRltC

01/04/2025

16:19:01

800

1231.50

XLON

E0MYAigBRlv3

01/04/2025

16:19:01

32

1231.50

BATE

156728426335

01/04/2025

16:19:01

32

1231.50

BATE

156728426337

01/04/2025

16:19:01

32

1231.50

BATE

156728426338

01/04/2025

16:19:01

32

1231.50

BATE

156728426339

01/04/2025

16:19:01

32

1231.50

BATE

156728426340

01/04/2025

16:19:01

32

1231.50

BATE

156728426341

01/04/2025

16:19:01

32

1231.50

BATE

156728426342

01/04/2025

16:19:01

32

1231.50

BATE

156728426343

01/04/2025

16:19:01

32

1231.50

BATE

156728426344

01/04/2025

16:19:01

32

1231.50

BATE

156728426345

01/04/2025

16:19:01

32

1231.50

BATE

156728426346

01/04/2025

16:19:01

32

1231.50

BATE

156728426347

01/04/2025

16:19:01

22

1231.50

BATE

156728426348

01/04/2025

16:19:01

32

1231.50

BATE

156728426349

01/04/2025

16:19:01

32

1231.50

BATE

156728426350

01/04/2025

16:19:01

32

1231.50

BATE

156728426351

01/04/2025

16:19:01

32

1231.50

BATE

156728426352

01/04/2025

16:19:01

32

1231.50

BATE

156728426353

01/04/2025

16:19:01

32

1231.50

BATE

156728426354

01/04/2025

16:19:01

32

1231.50

BATE

156728426355

01/04/2025

16:19:01

32

1231.50

BATE

156728426356

01/04/2025

16:19:01

18

1231.50

BATE

156728426357

01/04/2025

16:19:01

32

1231.50

BATE

156728426358

01/04/2025

16:19:01

32

1231.50

BATE

156728426359

01/04/2025

16:19:01

32

1231.50

BATE

156728426360

01/04/2025

16:19:01

32

1231.50

BATE

156728426361

01/04/2025

16:19:01

12

1231.50

BATE

156728426362

01/04/2025

16:19:01

32

1231.50

BATE

156728426384

01/04/2025

16:19:01

128

1231.50

CHIX

2977838357447

01/04/2025

16:19:01

128

1231.50

CHIX

2977838357448

01/04/2025

16:19:01

128

1231.50

CHIX

2977838357481

01/04/2025

16:19:02

257

1231.50

XLON

E0MYAigBRlxd

01/04/2025

16:19:02

270

1231.50

XLON

E0MYAigBRlxt

01/04/2025

16:19:02

173

1231.50

XLON

E0MYAigBRlxv

01/04/2025

16:19:02

182

1231.50

XLON

E0MYAigBRlxx

01/04/2025

16:19:02

779

1231.50

XLON

E0MYAigBRlxz

01/04/2025

16:19:02

163

1231.50

XLON

E0MYAigBRlyX

01/04/2025

16:19:02

32

1231.50

BATE

156728426415

01/04/2025

16:19:02

128

1231.50

CHIX

2977838357513

01/04/2025

16:23:08

403

1231.50

XLON

E0MYAigBRsrK

01/04/2025

16:27:42

782

1231.50

XLON

E0MYAigBRzjA

 

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