Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6153D
Pearson PLC
03 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:

03 April 2025



Number of ordinary shares purchased:

241,867



Highest price paid per share:

1,214.00p



Lowest price paid per share:

1,187.00p



Average price paid per share:

1,199.14p

 

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:         03 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

1,199.45p

117,256

1,187.00p

1,214.00p

BATS Europe

1,198.77p

24,918

1,187.50p

1,213.50p

CHI-X Europe

1,198.86p

99,693

1,187.50p

1,213.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

03/04/2025

08:04:52

309

1214.00

XLON

E0MZcde2Lhtb

03/04/2025

08:04:52

1,029

1214.00

XLON

E0MZcde2LhtI

03/04/2025

08:04:52

1,035

1214.00

XLON

E0MZcde2LhtK

03/04/2025

08:04:52

720

1214.00

XLON

E0MZcde2Lhtq

03/04/2025

08:04:52

857

1214.00

XLON

E0MZcde2LhtQ

03/04/2025

08:04:52

1,029

1214.00

XLON

E0MZcde2Lhtz

03/04/2025

08:04:52

73

1214.00

XLON

E0MZcde2Lhu3

03/04/2025

08:05:40

424

1212.00

CHIX

2977838247334

03/04/2025

08:08:53

363

1213.50

XLON

E0MZcde2LzMb

03/04/2025

08:08:53

104

1213.50

BATE

156728340413

03/04/2025

08:08:53

403

1213.50

CHIX

2977838248779

03/04/2025

08:08:53

522

1213.50

CHIX

2977838248780

03/04/2025

08:09:42

367

1212.50

CHIX

2977838249326

03/04/2025

08:11:14

358

1211.00

CHIX

2977838250097

03/04/2025

08:11:33

473

1210.50

CHIX

2977838250208

03/04/2025

08:20:53

484

1207.50

XLON

E0MZcde2Mi3U

03/04/2025

08:20:53

139

1207.50

BATE

156728343871

03/04/2025

08:20:53

237

1207.50

CHIX

2977838254295

03/04/2025

08:20:53

298

1207.50

CHIX

2977838254296

03/04/2025

08:21:15

409

1207.50

XLON

E0MZcde2Mj3d

03/04/2025

08:21:15

117

1207.50

BATE

156728343958

03/04/2025

08:21:15

453

1207.50

CHIX

2977838254401

03/04/2025

08:24:10

249

1207.00

XLON

E0MZcde2Mvf0

03/04/2025

08:24:10

628

1207.00

XLON

E0MZcde2Mvf2

03/04/2025

08:24:10

249

1207.00

XLON

E0MZcde2Mvf4

03/04/2025

08:24:10

645

1207.00

XLON

E0MZcde2Mvf9

03/04/2025

08:28:33

500

1205.50

XLON

E0MZcde2NAmF

03/04/2025

08:28:33

695

1205.50

CHIX

2977838257213

03/04/2025

08:36:14

657

1204.50

XLON

E0MZcde2NYAl

03/04/2025

08:36:14

694

1204.50

CHIX

2977838260089

03/04/2025

08:36:14

682

1205.00

CHIX

2977838260087

03/04/2025

08:39:47

722

1203.50

CHIX

2977838261187

03/04/2025

08:44:12

313

1203.00

BATE

156728348859

03/04/2025

08:44:12

390

1203.00

BATE

156728348862

03/04/2025

08:44:12

733

1203.00

CHIX

2977838262473

03/04/2025

08:49:16

581

1205.50

XLON

E0MZcde2O4IA

03/04/2025

08:49:16

167

1205.50

BATE

156728349525

03/04/2025

08:49:16

643

1205.50

CHIX

2977838263736

03/04/2025

08:50:46

688

1205.00

BATE

156728349846

03/04/2025

08:50:54

686

1204.50

CHIX

2977838264359

03/04/2025

08:58:01

719

1207.00

XLON

E0MZcde2OLV7

03/04/2025

09:02:37

407

1207.50

CHIX

2977838267190

03/04/2025

09:03:53

71

1207.50

CHIX

2977838267477

03/04/2025

09:03:53

296

1207.50

CHIX

2977838267478

03/04/2025

09:05:04

404

1208.50

XLON

E0MZcde2OaNe

03/04/2025

09:05:05

810

1208.00

XLON

E0MZcde2OaRw

03/04/2025

09:05:05

233

1208.00

BATE

156728352194

03/04/2025

09:05:05

361

1208.00

CHIX

2977838267815

03/04/2025

09:05:05

537

1208.00

CHIX

2977838267816

03/04/2025

09:07:47

657

1206.50

XLON

E0MZcde2OhFk

03/04/2025

09:07:47

697

1206.50

BATE

156728352785

03/04/2025

09:10:14

435

1204.00

XLON

E0MZcde2OmgO

03/04/2025

09:16:01

693

1203.50

XLON

E0MZcde2OyDh

03/04/2025

09:16:01

685

1203.50

XLON

E0MZcde2OyDj

03/04/2025

09:16:01

353

1203.50

CHIX

2977838270625

03/04/2025

09:16:01

173

1203.50

CHIX

2977838270626

03/04/2025

09:16:01

192

1203.50

CHIX

2977838270627

03/04/2025

09:20:51

500

1204.00

XLON

E0MZcde2P8MA

03/04/2025

09:20:51

552

1204.00

CHIX

2977838271857

03/04/2025

09:20:51

2

1204.00

CHIX

2977838271858

03/04/2025

09:29:29

412

1205.00

CHIX

2977838273499

03/04/2025

09:29:57

327

1204.50

XLON

E0MZcde2PO9a

03/04/2025

09:29:57

734

1204.50

XLON

E0MZcde2PO9e

03/04/2025

09:29:57

416

1204.50

XLON

E0MZcde2PO9Y

03/04/2025

09:29:57

747

1204.50

CHIX

2977838273564

03/04/2025

09:31:43

593

1204.00

XLON

E0MZcde2PS1n

03/04/2025

09:31:43

170

1204.00

BATE

156728356889

03/04/2025

09:31:43

365

1204.00

CHIX

2977838274170

03/04/2025

09:31:43

291

1204.00

CHIX

2977838274171

03/04/2025

09:40:34

445

1203.50

XLON

E0MZcde2Pjwo

03/04/2025

09:40:34

675

1203.50

XLON

E0MZcde2Pjwq

03/04/2025

09:40:34

128

1203.50

BATE

156728358509

03/04/2025

09:40:34

493

1203.50

CHIX

2977838276504

03/04/2025

09:40:34

669

1203.50

CHIX

2977838276508

03/04/2025

09:40:34

649

1203.50

CHIX

2977838276509

03/04/2025

09:41:28

384

1202.00

XLON

E0MZcde2PlcZ

03/04/2025

09:47:08

483

1199.00

XLON

E0MZcde2Pwu7

03/04/2025

09:47:08

138

1199.00

BATE

156728359626

03/04/2025

09:47:08

535

1199.00

CHIX

2977838278089

03/04/2025

09:52:55

783

1198.50

CHIX

2977838279278

03/04/2025

09:54:46

664

1198.50

XLON

E0MZcde2QBFR

03/04/2025

10:00:32

395

1199.00

XLON

E0MZcde2QKtM

03/04/2025

10:01:50

415

1199.00

CHIX

2977838281065

03/04/2025

10:03:21

346

1199.00

CHIX

2977838281431

03/04/2025

10:04:18

378

1199.00

XLON

E0MZcde2QRSz

03/04/2025

10:04:18

17

1199.00

XLON

E0MZcde2QRT5

03/04/2025

10:05:17

888

1198.50

XLON

E0MZcde2QTXy

03/04/2025

10:05:17

255

1198.50

BATE

156728362621

03/04/2025

10:05:17

984

1198.50

CHIX

2977838281953

03/04/2025

10:05:17

683

1198.50

CHIX

2977838281956

03/04/2025

10:09:38

535

1197.00

XLON

E0MZcde2Qawu

03/04/2025

10:13:09

197

1195.00

XLON

E0MZcde2QiGq

03/04/2025

10:13:09

251

1195.00

XLON

E0MZcde2QiH6

03/04/2025

10:13:09

262

1195.00

XLON

E0MZcde2QiHA

03/04/2025

10:14:51

419

1194.50

XLON

E0MZcde2Qla1

03/04/2025

10:14:51

275

1194.50

XLON

E0MZcde2Qla3

03/04/2025

10:14:51

724

1194.50

CHIX

2977838284356

03/04/2025

10:17:31

616

1194.50

XLON

E0MZcde2Qr1L

03/04/2025

10:21:38

110

1197.00

XLON

E0MZcde2Qyao

03/04/2025

10:21:38

679

1197.00

CHIX

2977838286124

03/04/2025

10:21:38

46

1197.00

CHIX

2977838286125

03/04/2025

10:22:37

621

1197.00

XLON

E0MZcde2R0Fw

03/04/2025

10:22:37

632

1197.00

XLON

E0MZcde2R0Fy

03/04/2025

10:29:01

634

1194.00

CHIX

2977838287708

03/04/2025

10:33:06

686

1193.50

XLON

E0MZcde2RGFh

03/04/2025

10:33:06

197

1193.50

BATE

156728367524

03/04/2025

10:33:06

760

1193.50

CHIX

2977838288549

03/04/2025

10:33:07

628

1193.00

BATE

156728367529

03/04/2025

10:42:45

434

1190.50

XLON

E0MZcde2RUIs

03/04/2025

10:42:45

250

1190.50

CHIX

2977838290490

03/04/2025

10:42:45

317

1190.50

CHIX

2977838290491

03/04/2025

10:42:45

543

1190.50

CHIX

2977838290492

03/04/2025

10:42:45

711

1190.50

CHIX

2977838290494

03/04/2025

10:42:45

718

1190.50

CHIX

2977838290495

03/04/2025

10:48:18

455

1191.00

CHIX

2977838292127

03/04/2025

10:54:40

450

1194.50

XLON

E0MZcde2Rono

03/04/2025

10:54:40

461

1194.50

XLON

E0MZcde2Ronq

03/04/2025

10:54:40

453

1194.50

XLON

E0MZcde2Rons

03/04/2025

10:54:40

541

1194.50

BATE

156728371113

03/04/2025

10:54:40

129

1194.50

BATE

156728371114

03/04/2025

10:54:40

498

1194.50

CHIX

2977838293555

03/04/2025

10:56:03

753

1194.00

XLON

E0MZcde2RqdL

03/04/2025

11:01:27

652

1192.50

CHIX

2977838295175

03/04/2025

11:03:17

653

1192.00

CHIX

2977838295512

03/04/2025

11:03:19

366

1191.50

BATE

156728372607

03/04/2025

11:03:19

311

1191.50

BATE

156728372611

03/04/2025

11:04:52

631

1191.00

BATE

156728372919

03/04/2025

11:08:47

455

1190.00

CHIX

2977838297046

03/04/2025

11:12:45

602

1189.50

XLON

E0MZcde2SOGx

03/04/2025

11:12:45

173

1189.50

BATE

156728374730

03/04/2025

11:12:45

667

1189.50

CHIX

2977838298251

03/04/2025

11:12:45

691

1189.50

CHIX

2977838298252

03/04/2025

11:21:53

479

1189.50

XLON

E0MZcde2Selo

03/04/2025

11:21:53

137

1189.50

BATE

156728376337

03/04/2025

11:21:53

612

1189.50

CHIX

2977838300456

03/04/2025

11:21:53

532

1189.50

CHIX

2977838300457

03/04/2025

11:22:36

649

1189.00

CHIX

2977838300725

03/04/2025

11:29:10

562

1188.00

XLON

E0MZcde2StUv

03/04/2025

11:29:10

161

1188.00

BATE

156728377745

03/04/2025

11:29:10

573

1188.00

BATE

156728377746

03/04/2025

11:29:10

623

1188.00

CHIX

2977838302628

03/04/2025

11:33:09

624

1188.00

CHIX

2977838303710

03/04/2025

11:36:06

510

1188.50

XLON

E0MZcde2T6Bd

03/04/2025

11:36:06

146

1188.50

BATE

156728379001

03/04/2025

11:36:06

356

1188.50

CHIX

2977838304340

03/04/2025

11:36:06

275

1188.50

CHIX

2977838304341

03/04/2025

11:36:06

565

1188.50

CHIX

2977838304342

03/04/2025

11:40:30

552

1188.50

CHIX

2977838305239

03/04/2025

11:40:31

349

1188.50

XLON

E0MZcde2TCI1

03/04/2025

11:40:31

178

1188.50

XLON

E0MZcde2TCI4

03/04/2025

11:40:31

151

1188.50

BATE

156728379604

03/04/2025

11:40:31

33

1188.50

CHIX

2977838305245

03/04/2025

11:46:13

608

1187.50

XLON

E0MZcde2TL4Y

03/04/2025

11:48:12

727

1187.50

XLON

E0MZcde2TO0a

03/04/2025

11:48:12

556

1187.50

XLON

E0MZcde2TO0k

03/04/2025

11:48:12

159

1187.50

BATE

156728380895

03/04/2025

11:48:12

616

1187.50

CHIX

2977838306860

03/04/2025

11:49:03

347

1188.00

BATE

156728381066

03/04/2025

11:49:03

61

1188.00

BATE

156728381067

03/04/2025

11:52:08

388

1187.00

XLON

E0MZcde2TUIr

03/04/2025

11:56:46

692

1187.50

XLON

E0MZcde2TccO

03/04/2025

12:00:04

855

1188.00

XLON

E0MZcde2TgwW

03/04/2025

12:00:04

246

1188.00

BATE

156728382996

03/04/2025

12:00:04

468

1188.00

CHIX

2977838309557

03/04/2025

12:00:04

480

1188.00

CHIX

2977838309558

03/04/2025

12:02:00

750

1188.50

XLON

E0MZcde2Tjy4

03/04/2025

12:11:37

389

1189.00

CHIX

2977838311879

03/04/2025

12:12:55

354

1189.00

CHIX

2977838312134

03/04/2025

12:13:59

575

1188.50

XLON

E0MZcde2U0od

03/04/2025

12:13:59

618

1188.50

XLON

E0MZcde2U0oh

03/04/2025

12:13:59

165

1188.50

BATE

156728385144

03/04/2025

12:13:59

636

1188.50

CHIX

2977838312401

03/04/2025

12:16:42

504

1190.00

XLON

E0MZcde2U4nB

03/04/2025

12:16:42

144

1190.00

BATE

156728385632

03/04/2025

12:16:42

558

1190.00

CHIX

2977838313111

03/04/2025

12:18:49

77

1188.00

CHIX

2977838313532

03/04/2025

12:18:49

711

1188.00

CHIX

2977838313533

03/04/2025

12:26:26

269

1187.50

XLON

E0MZcde2UHxT

03/04/2025

12:26:26

72

1187.50

BATE

156728387264

03/04/2025

12:27:16

23

1188.00

CHIX

2977838315458

03/04/2025

12:27:16

86

1188.00

CHIX

2977838315459

03/04/2025

12:27:16

92

1188.00

CHIX

2977838315460

03/04/2025

12:27:16

115

1188.00

CHIX

2977838315461

03/04/2025

12:27:16

40

1188.00

CHIX

2977838315462

03/04/2025

12:30:39

1,351

1187.50

XLON

E0MZcde2UN3y

03/04/2025

12:30:39

388

1187.50

BATE

156728387957

03/04/2025

12:30:39

361

1187.50

CHIX

2977838316302

03/04/2025

12:30:39

20

1187.50

CHIX

2977838316303

03/04/2025

12:30:39

1,498

1187.50

CHIX

2977838316306

03/04/2025

12:30:39

734

1187.50

CHIX

2977838316308

03/04/2025

12:39:16

800

1189.50

XLON

E0MZcde2UYiw

03/04/2025

12:39:16

168

1189.50

XLON

E0MZcde2UYja

03/04/2025

12:39:16

86

1189.50

XLON

E0MZcde2UYjI

03/04/2025

12:39:16

414

1189.50

XLON

E0MZcde2UYjS

03/04/2025

12:39:16

528

1189.50

XLON

E0MZcde2UYjU

03/04/2025

12:39:16

213

1189.50

XLON

E0MZcde2UYjW

03/04/2025

12:39:16

29

1189.50

BATE

156728389408

03/04/2025

12:39:16

29

1189.50

BATE

156728389409

03/04/2025

12:39:16

113

1189.50

CHIX

2977838318315

03/04/2025

12:39:16

113

1189.50

CHIX

2977838318317

03/04/2025

12:39:16

113

1189.50

CHIX

2977838318318

03/04/2025

12:43:46

416

1189.00

XLON

E0MZcde2UeXF

03/04/2025

12:43:46

761

1189.00

XLON

E0MZcde2UeXH

03/04/2025

12:46:51

588

1188.50

XLON

E0MZcde2Uj4c

03/04/2025

12:46:51

169

1188.50

BATE

156728390413

03/04/2025

12:46:51

652

1188.50

CHIX

2977838319757

03/04/2025

12:55:54

554

1189.50

XLON

E0MZcde2UtGh

03/04/2025

12:55:54

663

1189.50

XLON

E0MZcde2UtGj

03/04/2025

12:55:54

188

1189.50

XLON

E0MZcde2UtHn

03/04/2025

12:55:54

376

1189.50

XLON

E0MZcde2UtHZ

03/04/2025

12:55:54

188

1189.50

XLON

E0MZcde2UtI1

03/04/2025

12:55:54

188

1189.50

XLON

E0MZcde2UtIC

03/04/2025

12:55:54

67

1189.50

XLON

E0MZcde2UtIN

03/04/2025

12:55:54

72

1189.50

BATE

156728391629

03/04/2025

12:55:54

216

1189.50

CHIX

2977838321603

03/04/2025

13:00:21

772

1188.50

XLON

E0MZcde2Uyfh

03/04/2025

13:00:21

433

1188.50

CHIX

2977838322536

03/04/2025

13:00:21

351

1188.50

CHIX

2977838322537

03/04/2025

13:02:40

695

1188.50

XLON

E0MZcde2V2Tn

03/04/2025

13:06:06

716

1188.00

XLON

E0MZcde2V6Hb

03/04/2025

13:06:06

717

1188.00

BATE

156728393246

03/04/2025

13:15:02

412

1190.50

CHIX

2977838326000

03/04/2025

13:18:10

778

1192.00

CHIX

2977838326675

03/04/2025

13:18:10

40

1192.00

CHIX

2977838326676

03/04/2025

13:18:57

1,202

1192.00

XLON

E0MZcde2VOAO

03/04/2025

13:18:57

345

1192.00

BATE

156728395188

03/04/2025

13:18:57

552

1192.00

CHIX

2977838326969

03/04/2025

13:18:57

781

1192.00

CHIX

2977838326970

03/04/2025

13:18:57

347

1192.00

CHIX

2977838326971

03/04/2025

13:25:20

542

1192.00

XLON

E0MZcde2VXgL

03/04/2025

13:25:20

155

1192.00

BATE

156728396330

03/04/2025

13:25:20

602

1192.00

CHIX

2977838328730

03/04/2025

13:28:13

360

1192.00

XLON

E0MZcde2VbBH

03/04/2025

13:28:13

103

1192.00

BATE

156728396777

03/04/2025

13:28:13

398

1192.00

CHIX

2977838329249

03/04/2025

13:28:14

377

1191.50

XLON

E0MZcde2VbD3

03/04/2025

13:28:14

343

1191.50

XLON

E0MZcde2VbD5

03/04/2025

13:28:14

108

1191.50

BATE

156728396785

03/04/2025

13:28:14

98

1191.50

BATE

156728396786

03/04/2025

13:28:14

418

1191.50

CHIX

2977838329266

03/04/2025

13:28:14

381

1191.50

CHIX

2977838329267

03/04/2025

13:32:03

446

1191.00

XLON

E0MZcde2VgTZ

03/04/2025

13:32:03

128

1191.00

BATE

156728397548

03/04/2025

13:32:03

495

1191.00

CHIX

2977838330270

03/04/2025

13:40:11

347

1191.00

CHIX

2977838332593

03/04/2025

13:41:39

686

1191.50

CHIX

2977838333004

03/04/2025

13:42:09

336

1191.50

BATE

156728399603

03/04/2025

13:42:09

48

1191.50

CHIX

2977838333140

03/04/2025

13:43:10

417

1192.00

XLON

E0MZcde2VxUl

03/04/2025

13:43:38

185

1192.00

XLON

E0MZcde2VyBl

03/04/2025

13:43:38

185

1192.00

XLON

E0MZcde2VyBn

03/04/2025

13:44:28

312

1192.00

CHIX

2977838333889

03/04/2025

13:44:28

21

1192.00

CHIX

2977838333890

03/04/2025

13:44:28

66

1192.00

CHIX

2977838333891

03/04/2025

13:45:16

65

1192.00

XLON

E0MZcde2W0aj

03/04/2025

13:45:16

48

1192.00

CHIX

2977838334374

03/04/2025

13:45:16

187

1192.00

CHIX

2977838334375

03/04/2025

13:45:16

69

1192.00

CHIX

2977838334376

03/04/2025

13:45:32

1,750

1191.50

XLON

E0MZcde2W14a

03/04/2025

13:45:32

407

1191.50

XLON

E0MZcde2W14c

03/04/2025

13:48:21

800

1192.00

XLON

E0MZcde2W5zo

03/04/2025

13:48:21

414

1192.00

XLON

E0MZcde2W5zq

03/04/2025

13:48:21

315

1192.00

XLON

E0MZcde2W5zw

03/04/2025

13:48:21

935

1192.00

XLON

E0MZcde2W61G

03/04/2025

13:48:21

410

1192.00

XLON

E0MZcde2W62Q

03/04/2025

13:48:21

48

1192.00

BATE

156728401442

03/04/2025

13:48:21

118

1192.00

BATE

156728401443

03/04/2025

13:48:21

190

1192.00

CHIX

2977838335408

03/04/2025

13:48:21

458

1192.00

CHIX

2977838335410

03/04/2025

13:48:21

190

1192.00

CHIX

2977838335413

03/04/2025

13:48:21

190

1192.00

CHIX

2977838335414

03/04/2025

13:48:21

10

1192.00

CHIX

2977838335415

03/04/2025

13:54:00

585

1193.00

XLON

E0MZcde2WG1g

03/04/2025

13:54:00

443

1193.00

XLON

E0MZcde2WG1k

03/04/2025

13:54:00

168

1193.00

BATE

156728403158

03/04/2025

13:54:00

127

1193.00

BATE

156728403160

03/04/2025

13:54:00

648

1193.00

CHIX

2977838337515

03/04/2025

13:54:00

490

1193.00

CHIX

2977838337517

03/04/2025

13:57:14

648

1193.00

XLON

E0MZcde2WLvT

03/04/2025

13:57:14

903

1193.00

XLON

E0MZcde2WLw4

03/04/2025

14:01:30

412

1193.00

XLON

E0MZcde2WV5U

03/04/2025

14:01:30

118

1193.00

BATE

156728405654

03/04/2025

14:01:30

456

1193.00

CHIX

2977838340551

03/04/2025

14:01:50

537

1192.50

XLON

E0MZcde2WVwM

03/04/2025

14:02:55

411

1192.50

XLON

E0MZcde2WXhh

03/04/2025

14:02:55

118

1192.50

BATE

156728406011

03/04/2025

14:02:55

269

1192.50

CHIX

2977838341092

03/04/2025

14:02:55

185

1192.50

CHIX

2977838341093

03/04/2025

14:06:52

406

1192.50

XLON

E0MZcde2WejY

03/04/2025

14:06:52

116

1192.50

BATE

156728406894

03/04/2025

14:06:52

451

1192.50

CHIX

2977838342255

03/04/2025

14:13:05

688

1193.00

XLON

E0MZcde2WqGg

03/04/2025

14:13:05

197

1193.00

BATE

156728408665

03/04/2025

14:13:05

762

1193.00

CHIX

2977838344373

03/04/2025

14:13:50

418

1193.00

XLON

E0MZcde2WrH3

03/04/2025

14:13:50

120

1193.00

BATE

156728408821

03/04/2025

14:13:50

126

1193.00

CHIX

2977838344566

03/04/2025

14:13:50

336

1193.00

CHIX

2977838344567

03/04/2025

14:18:00

845

1193.00

XLON

E0MZcde2Wyvy

03/04/2025

14:18:00

243

1193.00

BATE

156728409859

03/04/2025

14:18:00

936

1193.00

CHIX

2977838345885

03/04/2025

14:21:19

458

1192.00

XLON

E0MZcde2X4fS

03/04/2025

14:21:19

131

1192.00

BATE

156728410672

03/04/2025

14:21:19

507

1192.00

CHIX

2977838346960

03/04/2025

14:21:19

507

1192.50

XLON

E0MZcde2X4cx

03/04/2025

14:21:19

491

1192.50

XLON

E0MZcde2X4d3

03/04/2025

14:21:19

435

1192.50

XLON

E0MZcde2X4d7

03/04/2025

14:21:19

145

1192.50

BATE

156728410666

03/04/2025

14:21:19

141

1192.50

BATE

156728410667

03/04/2025

14:21:19

125

1192.50

BATE

156728410669

03/04/2025

14:21:19

562

1192.50

CHIX

2977838346954

03/04/2025

14:21:19

543

1192.50

CHIX

2977838346955

03/04/2025

14:21:19

482

1192.50

CHIX

2977838346956

03/04/2025

14:29:39

57

1192.00

XLON

E0MZcde2XMSw

03/04/2025

14:30:06

800

1195.50

XLON

E0MZcde2XOn5

03/04/2025

14:30:06

37

1195.50

XLON

E0MZcde2XOnK

03/04/2025

14:30:06

43

1195.50

BATE

156728413860

03/04/2025

14:30:06

43

1195.50

BATE

156728413861

03/04/2025

14:30:06

8

1195.50

BATE

156728413862

03/04/2025

14:30:06

8

1195.50

BATE

156728413863

03/04/2025

14:30:06

170

1195.50

CHIX

2977838350857

03/04/2025

14:30:06

170

1195.50

CHIX

2977838350860

03/04/2025

14:30:06

32

1195.50

CHIX

2977838350861

03/04/2025

14:30:08

423

1195.50

XLON

E0MZcde2XOy7

03/04/2025

14:30:08

113

1195.50

BATE

156728413904

03/04/2025

14:30:08

469

1195.50

CHIX

2977838350910

03/04/2025

14:33:51

1,026

1202.50

XLON

E0MZcde2Xgn3

03/04/2025

14:33:51

295

1202.50

BATE

156728416690

03/04/2025

14:33:51

1,136

1202.50

CHIX

2977838354369

03/04/2025

14:33:55

126

1201.50

CHIX

2977838354395

03/04/2025

14:35:41

1,080

1203.50

XLON

E0MZcde2Xotw

03/04/2025

14:35:41

310

1203.50

BATE

156728417804

03/04/2025

14:35:41

1,197

1203.50

CHIX

2977838355727

03/04/2025

14:36:49

356

1201.50

XLON

E0MZcde2XtnS

03/04/2025

14:36:49

64

1201.50

XLON

E0MZcde2Xtnt

03/04/2025

14:36:49

444

1201.50

XLON

E0MZcde2XtnU

03/04/2025

14:36:49

33

1201.50

XLON

E0MZcde2Xtnv

03/04/2025

14:36:49

800

1201.50

XLON

E0MZcde2XtnW

03/04/2025

14:36:49

30

1201.50

XLON

E0MZcde2Xtoa

03/04/2025

14:36:49

29

1201.50

XLON

E0MZcde2Xtoc

03/04/2025

14:36:49

59

1201.50

XLON

E0MZcde2XtoU

03/04/2025

14:36:49

901

1201.50

XLON

E0MZcde2XtoW

03/04/2025

14:36:49

974

1201.50

XLON

E0MZcde2XtoY

03/04/2025

14:36:49

35

1201.50

BATE

156728418474

03/04/2025

14:36:49

32

1201.50

BATE

156728418476

03/04/2025

14:36:49

139

1201.50

CHIX

2977838356455

03/04/2025

14:36:49

128

1201.50

CHIX

2977838356458

03/04/2025

14:36:49

139

1201.50

CHIX

2977838356461

03/04/2025

14:36:49

128

1201.50

CHIX

2977838356462

03/04/2025

14:36:49

133

1201.50

CHIX

2977838356463

03/04/2025

14:41:05

238

1206.50

BATE

156728420571

03/04/2025

14:42:02

800

1207.00

XLON

E0MZcde2YERI

03/04/2025

14:42:02

46

1207.00

BATE

156728421069

03/04/2025

14:42:02

46

1207.00

BATE

156728421070

03/04/2025

14:42:02

180

1207.00

CHIX

2977838359670

03/04/2025

14:42:02

180

1207.00

CHIX

2977838359673

03/04/2025

14:43:03

137

1206.50

BATE

156728421399

03/04/2025

14:43:03

289

1206.50

CHIX

2977838360133

03/04/2025

14:43:03

241

1206.50

CHIX

2977838360134

03/04/2025

14:43:43

800

1207.00

XLON

E0MZcde2YIn4

03/04/2025

14:43:43

29

1207.00

XLON

E0MZcde2YInG

03/04/2025

14:43:43

46

1207.00

BATE

156728421576

03/04/2025

14:43:43

46

1207.00

BATE

156728421577

03/04/2025

14:43:43

17

1207.00

BATE

156728421578

03/04/2025

14:43:43

97

1207.00

CHIX

2977838360315

03/04/2025

14:43:43

83

1207.00

CHIX

2977838360316

03/04/2025

14:43:43

97

1207.00

CHIX

2977838360317

03/04/2025

14:43:43

180

1207.00

CHIX

2977838360318

03/04/2025

14:43:43

180

1207.00

CHIX

2977838360319

03/04/2025

14:44:53

800

1207.00

XLON

E0MZcde2YMNw

03/04/2025

14:44:53

121

1207.00

CHIX

2977838360935

03/04/2025

14:46:58

466

1205.50

XLON

E0MZcde2YSWn

03/04/2025

14:46:58

272

1205.50

XLON

E0MZcde2YSWt

03/04/2025

14:46:58

212

1205.50

BATE

156728422851

03/04/2025

14:46:58

817

1205.50

CHIX

2977838361940

03/04/2025

14:46:58

783

1206.00

XLON

E0MZcde2YSUY

03/04/2025

14:46:58

225

1206.00

BATE

156728422842

03/04/2025

14:46:58

867

1206.00

CHIX

2977838361935

03/04/2025

14:50:41

831

1208.50

XLON

E0MZcde2YeJ3

03/04/2025

14:50:41

239

1208.50

BATE

156728424566

03/04/2025

14:50:41

921

1208.50

CHIX

2977838363961

03/04/2025

14:52:37

767

1207.50

XLON

E0MZcde2YjsU

03/04/2025

14:52:37

220

1207.50

BATE

156728425430

03/04/2025

14:52:37

851

1207.50

CHIX

2977838365055

03/04/2025

14:55:20

742

1206.00

XLON

E0MZcde2YsR7

03/04/2025

14:55:20

213

1206.00

BATE

156728426559

03/04/2025

14:55:20

823

1206.00

CHIX

2977838366575

03/04/2025

14:57:34

1,641

1206.00

XLON

E0MZcde2YzoF

03/04/2025

14:57:34

366

1206.00

BATE

156728427438

03/04/2025

14:57:34

106

1206.00

BATE

156728427439

03/04/2025

14:57:34

1,818

1206.00

CHIX

2977838367661

03/04/2025

15:02:02

972

1206.00

XLON

E0MZcde2ZBUl

03/04/2025

15:02:02

279

1206.00

BATE

156728429294

03/04/2025

15:02:02

1,077

1206.00

CHIX

2977838370222

03/04/2025

15:04:00

924

1205.50

XLON

E0MZcde2ZGVp

03/04/2025

15:04:00

265

1205.50

BATE

156728430118

03/04/2025

15:04:00

1,024

1205.50

CHIX

2977838371343

03/04/2025

15:04:05

1,024

1205.00

XLON

E0MZcde2ZGxg

03/04/2025

15:04:05

226

1205.00

XLON

E0MZcde2ZGxi

03/04/2025

15:04:05

432

1205.00

XLON

E0MZcde2ZGxm

03/04/2025

15:04:05

830

1205.00

XLON

E0MZcde2ZGxo

03/04/2025

15:04:05

1,024

1205.00

XLON

E0MZcde2ZGxs

03/04/2025

15:04:05

185

1205.00

XLON

E0MZcde2ZGxu

03/04/2025

15:04:05

189

1205.00

BATE

156728430185

03/04/2025

15:04:05

238

1205.00

BATE

156728430186

03/04/2025

15:04:05

728

1205.00

CHIX

2977838371435

03/04/2025

15:04:05

920

1205.00

CHIX

2977838371436

03/04/2025

15:08:34

502

1204.50

XLON

E0MZcde2ZUBh

03/04/2025

15:10:42

711

1206.00

XLON

E0MZcde2ZbrA

03/04/2025

15:10:42

204

1206.00

BATE

156728433214

03/04/2025

15:10:42

787

1206.00

CHIX

2977838375534

03/04/2025

15:10:50

543

1205.00

XLON

E0MZcde2ZcIR

03/04/2025

15:12:30

464

1203.50

XLON

E0MZcde2Zhss

03/04/2025

15:12:30

655

1203.50

XLON

E0MZcde2Zhsw

03/04/2025

15:12:30

712

1203.50

XLON

E0MZcde2Zhsy

03/04/2025

15:12:30

5

1203.50

BATE

156728433976

03/04/2025

15:12:30

128

1203.50

BATE

156728433977

03/04/2025

15:12:30

188

1203.50

BATE

156728433978

03/04/2025

15:12:30

204

1203.50

BATE

156728433979

03/04/2025

15:12:30

514

1203.50

CHIX

2977838376480

03/04/2025

15:12:30

725

1203.50

CHIX

2977838376481

03/04/2025

15:12:30

789

1203.50

CHIX

2977838376482

03/04/2025

15:16:07

694

1203.50

XLON

E0MZcde2ZtRx

03/04/2025

15:16:07

199

1203.50

BATE

156728435994

03/04/2025

15:16:07

409

1203.50

CHIX

2977838379034

03/04/2025

15:16:07

770

1203.50

CHIX

2977838379035

03/04/2025

15:18:43

485

1202.50

XLON

E0MZcde2a0vK

03/04/2025

15:21:58

18

1203.50

BATE

156728438235

03/04/2025

15:24:20

271

1204.50

XLON

E0MZcde2aED8

03/04/2025

15:24:20

769

1204.50

XLON

E0MZcde2aEDB

03/04/2025

15:27:07

489

1205.00

XLON

E0MZcde2aLMj

03/04/2025

15:27:07

492

1205.00

XLON

E0MZcde2aLMn

03/04/2025

15:27:07

140

1205.00

BATE

156728440617

03/04/2025

15:27:07

728

1205.00

BATE

156728440620

03/04/2025

15:27:07

141

1205.00

BATE

156728440621

03/04/2025

15:27:07

541

1205.00

CHIX

2977838385189

03/04/2025

15:27:07

544

1205.00

CHIX

2977838385192

03/04/2025

15:27:07

509

1205.50

XLON

E0MZcde2aLLi

03/04/2025

15:27:07

477

1205.50

XLON

E0MZcde2aLLm

03/04/2025

15:27:07

146

1205.50

BATE

156728440614

03/04/2025

15:27:07

137

1205.50

BATE

156728440616

03/04/2025

15:27:07

564

1205.50

CHIX

2977838385184

03/04/2025

15:27:07

529

1205.50

CHIX

2977838385188

03/04/2025

15:33:35

426

1204.00

XLON

E0MZcde2aaso

03/04/2025

15:33:35

122

1204.00

BATE

156728443816

03/04/2025

15:33:35

472

1204.00

CHIX

2977838389374

03/04/2025

15:34:49

800

1204.00

XLON

E0MZcde2ae6D

03/04/2025

15:34:49

2

1204.00

BATE

156728444540

03/04/2025

15:34:49

31

1204.00

BATE

156728444541

03/04/2025

15:34:49

131

1204.00

CHIX

2977838390364

03/04/2025

15:38:29

1,081

1204.00

XLON

E0MZcde2anrw

03/04/2025

15:38:29

310

1204.00

BATE

156728446619

03/04/2025

15:38:29

862

1204.00

CHIX

2977838393096

03/04/2025

15:38:29

336

1204.00

CHIX

2977838393097

03/04/2025

15:42:21

67

1204.50

XLON

E0MZcde2ay9u

03/04/2025

15:42:21

1,052

1204.50

XLON

E0MZcde2ay9y

03/04/2025

15:42:21

322

1204.50

BATE

156728449082

03/04/2025

15:42:21

1,241

1204.50

CHIX

2977838396299

03/04/2025

15:46:36

1,163

1203.50

XLON

E0MZcde2b8mg

03/04/2025

15:46:36

334

1203.50

XLON

E0MZcde2b8nF

03/04/2025

15:46:36

889

1203.50

CHIX

2977838399180

03/04/2025

15:46:36

401

1203.50

CHIX

2977838399181

03/04/2025

15:49:35

659

1202.50

XLON

E0MZcde2bFFc

03/04/2025

15:49:35

189

1202.50

BATE

156728452463

03/04/2025

15:49:35

731

1202.50

CHIX

2977838400626

03/04/2025

15:49:35

685

1203.00

XLON

E0MZcde2bFBJ

03/04/2025

15:49:35

638

1203.00

XLON

E0MZcde2bFBL

03/04/2025

15:49:35

196

1203.00

BATE

156728452447

03/04/2025

15:49:35

183

1203.00

BATE

156728452448

03/04/2025

15:49:35

759

1203.00

CHIX

2977838400612

03/04/2025

15:49:35

706

1203.00

CHIX

2977838400613

03/04/2025

15:55:54

770

1200.00

CHIX

2977838404770

03/04/2025

15:58:36

57

1200.00

XLON

E0MZcde2bZVt

03/04/2025

15:58:36

674

1200.00

XLON

E0MZcde2bZVw

03/04/2025

15:58:36

738

1200.00

XLON

E0MZcde2bZVy

03/04/2025

15:58:36

212

1200.00

BATE

156728456862

03/04/2025

15:58:36

364

1200.00

CHIX

2977838406571

03/04/2025

15:58:36

445

1200.00

CHIX

2977838406573

03/04/2025

15:58:36

265

1200.00

CHIX

2977838406574

03/04/2025

15:59:23

236

1200.50

XLON

E0MZcde2bb3n

03/04/2025

15:59:23

566

1201.00

CHIX

2977838406988

03/04/2025

16:02:10

644

1201.00

XLON

E0MZcde2biJN

03/04/2025

16:02:10

641

1201.00

XLON

E0MZcde2biJP

03/04/2025

16:02:10

185

1201.00

BATE

156728459177

03/04/2025

16:02:10

184

1201.00

BATE

156728459178

03/04/2025

16:02:10

713

1201.00

CHIX

2977838409251

03/04/2025

16:02:10

710

1201.00

CHIX

2977838409253

03/04/2025

16:04:54

171

1201.00

XLON

E0MZcde2boLI

03/04/2025

16:04:54

658

1201.00

XLON

E0MZcde2boLK

03/04/2025

16:04:54

572

1201.00

XLON

E0MZcde2boLM

03/04/2025

16:04:54

315

1201.00

XLON

E0MZcde2boLO

03/04/2025

16:04:54

161

1201.00

XLON

E0MZcde2boLQ

03/04/2025

16:04:54

40

1201.00

BATE

156728460705

03/04/2025

16:04:54

399

1201.00

BATE

156728460706

03/04/2025

16:04:54

778

1201.00

CHIX

2977838411038

03/04/2025

16:04:54

96

1201.00

CHIX

2977838411039

03/04/2025

16:04:54

83

1201.00

CHIX

2977838411040

03/04/2025

16:04:54

749

1201.00

CHIX

2977838411041

03/04/2025

16:04:55

1,028

1201.00

XLON

E0MZcde2boLw

03/04/2025

16:04:55

198

1201.00

XLON

E0MZcde2boM7

03/04/2025

16:12:42

1,630

1202.00

XLON

E0MZcde2c8Oz

03/04/2025

16:12:42

859

1202.00

XLON

E0MZcde2c8P1

03/04/2025

16:12:42

716

1202.00

BATE

156728465984

03/04/2025

16:12:42

1,287

1202.00

CHIX

2977838417142

03/04/2025

16:12:42

1,472

1202.00

CHIX

2977838417143

03/04/2025

16:21:01

1,185

1203.00

XLON

E0MZcde2cRna

03/04/2025

16:21:01

350

1203.00

XLON

E0MZcde2cRnj

03/04/2025

16:21:01

100

1203.00

XLON

E0MZcde2cRnr

03/04/2025

16:21:01

463

1203.00

XLON

E0MZcde2cRny

03/04/2025

16:21:01

913

1203.00

XLON

E0MZcde2cRnY

03/04/2025

16:21:01

63

1203.00

XLON

E0MZcde2cRo0

03/04/2025

16:21:01

41

1203.00

XLON

E0MZcde2cRo5

03/04/2025

16:21:01

341

1203.00

BATE

156728471648

03/04/2025

16:21:01

1,590

1203.50

XLON

E0MZcde2cRme

03/04/2025

16:21:01

800

1203.50

XLON

E0MZcde2cRmi

03/04/2025

16:21:01

617

1203.50

XLON

E0MZcde2cRmm

03/04/2025

16:21:01

457

1203.50

BATE

156728471605

03/04/2025

16:21:01

19

1203.50

BATE

156728471607

03/04/2025

16:21:01

19

1203.50

BATE

156728471608

03/04/2025

16:21:01

19

1203.50

BATE

156728471609

03/04/2025

16:21:01

19

1203.50

BATE

156728471610

03/04/2025

16:21:01

19

1203.50

BATE

156728471611

03/04/2025

16:21:01

19

1203.50

BATE

156728471612

03/04/2025

16:21:01

19

1203.50

BATE

156728471613

03/04/2025

16:21:01

19

1203.50

BATE

156728471614

03/04/2025

16:21:01

19

1203.50

BATE

156728471615

03/04/2025

16:21:01

19

1203.50

BATE

156728471616

03/04/2025

16:21:01

19

1203.50

BATE

156728471617

03/04/2025

16:21:01

19

1203.50

BATE

156728471618

03/04/2025

16:21:01

19

1203.50

BATE

156728471619

03/04/2025

16:21:01

19

1203.50

BATE

156728471620

03/04/2025

16:21:01

19

1203.50

BATE

156728471621

03/04/2025

16:21:01

19

1203.50

BATE

156728471622

03/04/2025

16:21:01

19

1203.50

BATE

156728471623

03/04/2025

16:21:01

19

1203.50

BATE

156728471624

03/04/2025

16:21:01

19

1203.50

BATE

156728471625

03/04/2025

16:21:01

14

1203.50

BATE

156728471626

03/04/2025

16:21:01

19

1203.50

BATE

156728471627

03/04/2025

16:21:01

19

1203.50

BATE

156728471628

03/04/2025

16:21:01

19

1203.50

BATE

156728471629

03/04/2025

16:21:01

19

1203.50

BATE

156728471630

03/04/2025

16:21:01

19

1203.50

BATE

156728471631

03/04/2025

16:21:01

19

1203.50

BATE

156728471632

03/04/2025

16:21:01

19

1203.50

BATE

156728471633

03/04/2025

16:21:01

19

1203.50

BATE

156728471634

03/04/2025

16:21:01

19

1203.50

BATE

156728471635

03/04/2025

16:21:01

19

1203.50

BATE

156728471636

03/04/2025

16:21:01

19

1203.50

BATE

156728471637

03/04/2025

16:21:01

19

1203.50

BATE

156728471638

03/04/2025

16:21:01

19

1203.50

BATE

156728471639

03/04/2025

16:21:01

19

1203.50

BATE

156728471640

03/04/2025

16:21:01

19

1203.50

BATE

156728471641

03/04/2025

16:21:01

19

1203.50

BATE

156728471642

03/04/2025

16:21:01

19

1203.50

BATE

156728471643

03/04/2025

16:21:01

19

1203.50

BATE

156728471644

03/04/2025

16:21:01

11

1203.50

BATE

156728471645

03/04/2025

16:21:01

1,764

1203.50

CHIX

2977838423306

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423307

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423308

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423309

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423310

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423311

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423312

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423313

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423314

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423315

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423316

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423317

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423318

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423319

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423320

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423321

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423322

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423323

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423324

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423325

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423326

03/04/2025

16:21:01

74

1203.50

CHIX

2977838423327

03/04/2025

16:21:01

17

1203.50

CHIX

2977838423328

03/04/2025

16:25:00

1,030

1202.00

XLON

E0MZcde2cbx6

03/04/2025

16:25:00

260

1202.00

XLON

E0MZcde2cbx8

03/04/2025

16:25:00

650

1202.00

XLON

E0MZcde2cbxA

03/04/2025

16:25:00

196

1202.00

BATE

156728474492

03/04/2025

16:25:00

137

1202.00

BATE

156728474493

03/04/2025

16:25:00

76

1202.00

BATE

156728474494

03/04/2025

16:25:00

170

1202.00

BATE

156728474495

03/04/2025

16:25:00

778

1202.00

CHIX

2977838426543

03/04/2025

16:25:00

203

1202.00

CHIX

2977838426544

03/04/2025

16:25:00

120

1202.00

CHIX

2977838426545

03/04/2025

16:25:01

705

1202.00

XLON

E0MZcde2cc0W

03/04/2025

16:25:01

781

1202.00

CHIX

2977838426573

03/04/2025

16:25:01

202

1202.00

CHIX

2977838426578

03/04/2025

16:27:19

807

1201.50

CHIX

2977838428768

 

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