Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3869E
Pearson PLC
09 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:

09 April 2025



Number of ordinary shares purchased:

219,041



Highest price paid per share:

1,159.50p



Lowest price paid per share:

1,134.00p



Average price paid per share:

1,147.48p

 

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:         09 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

1,148.34p

104,327

1,134.00p

1,159.50p

BATS Europe

1,145.78p

17,844

1,135.50p

1,159.50p

CHI-X Europe

1,146.86p

96,870

1,135.50p

1,159.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

09/04/2025

08:01:38

473

1146.50

XLON

E0MdyOXbTxdA

09/04/2025

08:01:38

80

1146.50

XLON

E0MdyOXbTxdC

09/04/2025

08:03:12

581

1153.50

XLON

E0MdyOXbU8Vs

09/04/2025

08:08:56

647

1151.00

CHIX

2977838248344

09/04/2025

08:08:56

631

1151.00

CHIX

2977838248346

09/04/2025

08:08:56

591

1151.50

CHIX

2977838248342

09/04/2025

08:08:58

354

1150.50

XLON

E0MdyOXbUfSo

09/04/2025

08:08:58

378

1150.50

XLON

E0MdyOXbUfSx

09/04/2025

08:08:58

413

1150.50

CHIX

2977838248360

09/04/2025

08:17:10

551

1154.00

CHIX

2977838252258

09/04/2025

08:18:03

557

1153.50

CHIX

2977838252668

09/04/2025

08:20:48

553

1152.00

XLON

E0MdyOXbVYyi

09/04/2025

08:22:39

402

1154.00

XLON

E0MdyOXbVg7E

09/04/2025

08:24:07

527

1153.50

XLON

E0MdyOXbVkNt

09/04/2025

08:25:57

594

1153.00

XLON

E0MdyOXbVrHy

09/04/2025

08:28:20

457

1152.50

CHIX

2977838255766

09/04/2025

08:29:42

492

1153.50

CHIX

2977838256039

09/04/2025

08:31:54

450

1152.00

CHIX

2977838256783

09/04/2025

08:33:43

421

1153.50

CHIX

2977838257416

09/04/2025

08:35:30

598

1154.00

CHIX

2977838258110

09/04/2025

08:37:04

521

1154.50

CHIX

2977838258772

09/04/2025

08:40:37

554

1156.50

XLON

E0MdyOXbWde3

09/04/2025

08:42:17

541

1156.00

CHIX

2977838260555

09/04/2025

08:44:17

228

1154.50

BATE

156728350118

09/04/2025

08:44:17

418

1154.50

BATE

156728350121

09/04/2025

08:46:39

671

1154.50

XLON

E0MdyOXbWxjj

09/04/2025

08:49:11

635

1152.50

BATE

156728351088

09/04/2025

08:50:00

647

1152.50

XLON

E0MdyOXbX6oh

09/04/2025

08:54:59

530

1153.00

XLON

E0MdyOXbXMol

09/04/2025

08:54:59

586

1153.00

CHIX

2977838265034

09/04/2025

08:57:01

406

1154.00

XLON

E0MdyOXbXTh3

09/04/2025

08:57:01

116

1154.00

BATE

156728352729

09/04/2025

08:57:01

449

1154.00

CHIX

2977838265677

09/04/2025

09:00:33

506

1152.50

XLON

E0MdyOXbXdsy

09/04/2025

09:06:08

512

1149.50

CHIX

2977838268719

09/04/2025

09:07:41

258

1150.50

XLON

E0MdyOXbY4pF

09/04/2025

09:07:41

230

1150.50

XLON

E0MdyOXbY4pH

09/04/2025

09:07:54

203

1150.00

CHIX

2977838269305

09/04/2025

09:07:54

331

1150.00

CHIX

2977838269306

09/04/2025

09:12:43

453

1147.00

CHIX

2977838270701

09/04/2025

09:14:00

502

1146.00

CHIX

2977838271108

09/04/2025

09:14:59

640

1145.50

XLON

E0MdyOXbYQlW

09/04/2025

09:19:11

534

1144.50

XLON

E0MdyOXbYaxA

09/04/2025

09:20:36

200

1144.50

XLON

E0MdyOXbYf2I

09/04/2025

09:20:36

503

1144.50

XLON

E0MdyOXbYf2K

09/04/2025

09:20:36

202

1144.50

BATE

156728358172

09/04/2025

09:20:36

456

1144.50

CHIX

2977838273031

09/04/2025

09:20:36

322

1144.50

CHIX

2977838273032

09/04/2025

09:25:45

438

1144.00

XLON

E0MdyOXbYteM

09/04/2025

09:27:28

609

1142.00

XLON

E0MdyOXbYy8z

09/04/2025

09:27:28

455

1142.00

XLON

E0MdyOXbYy93

09/04/2025

09:27:28

50

1142.00

XLON

E0MdyOXbYy9y

09/04/2025

09:27:28

504

1142.00

CHIX

2977838275045

09/04/2025

09:27:28

80

1142.00

CHIX

2977838275046

09/04/2025

09:32:40

407

1139.00

CHIX

2977838277256

09/04/2025

09:34:30

473

1138.50

XLON

E0MdyOXbZJ9R

09/04/2025

09:34:30

135

1138.50

BATE

156728362134

09/04/2025

09:34:30

524

1138.50

CHIX

2977838278094

09/04/2025

09:38:26

597

1140.50

CHIX

2977838279276

09/04/2025

09:39:58

569

1140.00

CHIX

2977838279570

09/04/2025

09:42:25

530

1142.50

CHIX

2977838280485

09/04/2025

09:45:48

322

1143.00

XLON

E0MdyOXbZnUn

09/04/2025

09:45:48

233

1143.00

XLON

E0MdyOXbZnUp

09/04/2025

09:45:48

159

1143.00

BATE

156728364386

09/04/2025

09:45:48

615

1143.00

CHIX

2977838281491

09/04/2025

09:47:22

485

1144.00

XLON

E0MdyOXbZqpg

09/04/2025

09:47:22

677

1144.00

CHIX

2977838282046

09/04/2025

09:50:01

588

1144.00

XLON

E0MdyOXbZy4T

09/04/2025

09:57:50

585

1146.50

XLON

E0MdyOXbaF72

09/04/2025

09:57:50

347

1146.50

CHIX

2977838284940

09/04/2025

09:57:50

85

1146.50

CHIX

2977838284941

09/04/2025

09:57:50

160

1146.50

CHIX

2977838284942

09/04/2025

09:57:50

487

1146.50

CHIX

2977838284943

09/04/2025

10:01:01

598

1146.00

XLON

E0MdyOXbaMC7

09/04/2025

10:01:01

171

1146.00

BATE

156728367525

09/04/2025

10:01:01

662

1146.00

CHIX

2977838285780

09/04/2025

10:04:52

321

1146.00

CHIX

2977838286621

09/04/2025

10:09:43

560

1146.00

CHIX

2977838287923

09/04/2025

10:09:43

229

1146.00

CHIX

2977838287925

09/04/2025

10:09:43

348

1146.00

CHIX

2977838287926

09/04/2025

10:11:50

610

1147.00

CHIX

2977838288520

09/04/2025

10:11:50

12

1147.00

CHIX

2977838288522

09/04/2025

10:14:49

586

1148.00

CHIX

2977838289422

09/04/2025

10:16:03

421

1147.50

XLON

E0MdyOXbat52

09/04/2025

10:16:03

120

1147.50

BATE

156728370329

09/04/2025

10:16:03

207

1147.50

CHIX

2977838289894

09/04/2025

10:16:03

259

1147.50

CHIX

2977838289895

09/04/2025

10:17:23

524

1148.00

XLON

E0MdyOXbavqt

09/04/2025

10:17:23

580

1148.00

CHIX

2977838290155

09/04/2025

10:25:06

440

1146.50

XLON

E0MdyOXbb9d3

09/04/2025

10:25:06

126

1146.50

BATE

156728371602

09/04/2025

10:25:06

488

1146.50

CHIX

2977838291972

09/04/2025

10:29:14

455

1145.50

XLON

E0MdyOXbbH87

09/04/2025

10:29:14

130

1145.50

BATE

156728372297

09/04/2025

10:29:14

504

1145.50

CHIX

2977838293011

09/04/2025

10:33:32

424

1145.50

CHIX

2977838293925

09/04/2025

10:33:32

336

1145.50

CHIX

2977838293942

09/04/2025

10:34:51

873

1145.50

XLON

E0MdyOXbbRMN

09/04/2025

10:35:10

544

1145.00

CHIX

2977838294244

09/04/2025

10:40:23

533

1144.00

CHIX

2977838295443

09/04/2025

10:40:23

465

1144.00

CHIX

2977838295444

09/04/2025

10:40:23

85

1144.00

CHIX

2977838295445

09/04/2025

10:46:20

366

1141.50

XLON

E0MdyOXbbmVA

09/04/2025

10:46:20

122

1141.50

XLON

E0MdyOXbbmVC

09/04/2025

10:46:20

520

1141.50

CHIX

2977838296866

09/04/2025

10:46:20

21

1141.50

CHIX

2977838296867

09/04/2025

10:52:59

443

1143.50

XLON

E0MdyOXbbx7P

09/04/2025

10:52:59

461

1144.00

CHIX

2977838298211

09/04/2025

10:53:45

800

1142.50

XLON

E0MdyOXbbyT4

09/04/2025

10:53:45

183

1142.50

XLON

E0MdyOXbbyTC

09/04/2025

10:53:45

34

1142.50

BATE

156728376022

09/04/2025

10:53:45

136

1142.50

CHIX

2977838298492

09/04/2025

10:53:45

136

1142.50

CHIX

2977838298494

09/04/2025

10:53:45

136

1142.50

CHIX

2977838298495

09/04/2025

11:00:02

463

1143.00

XLON

E0MdyOXbc7By

09/04/2025

11:00:18

597

1142.50

XLON

E0MdyOXbc8ez

09/04/2025

11:00:18

171

1142.50

BATE

156728377157

09/04/2025

11:00:18

662

1142.50

CHIX

2977838300169

09/04/2025

11:02:17

645

1142.50

XLON

E0MdyOXbcCzQ

09/04/2025

11:02:22

56

1142.50

XLON

E0MdyOXbcDPV

09/04/2025

11:02:22

844

1142.50

XLON

E0MdyOXbcDPX

09/04/2025

11:05:04

560

1142.00

XLON

E0MdyOXbcIWv

09/04/2025

11:05:04

160

1142.00

BATE

156728378287

09/04/2025

11:05:04

620

1142.00

CHIX

2977838301662

09/04/2025

11:13:16

159

1142.50

XLON

E0MdyOXbcXdU

09/04/2025

11:13:16

384

1142.50

XLON

E0MdyOXbcXdW

09/04/2025

11:13:16

156

1142.50

BATE

156728379644

09/04/2025

11:13:16

601

1142.50

CHIX

2977838303216

09/04/2025

11:13:16

724

1142.50

CHIX

2977838303217

09/04/2025

11:19:46

553

1143.50

XLON

E0MdyOXbckEh

09/04/2025

11:19:46

22

1143.50

BATE

156728380876

09/04/2025

11:19:46

17

1143.50

BATE

156728380885

09/04/2025

11:19:46

613

1143.50

CHIX

2977838304909

09/04/2025

11:19:46

681

1143.50

CHIX

2977838304910

09/04/2025

11:19:46

78

1143.50

CHIX

2977838304911

09/04/2025

11:19:46

120

1143.50

CHIX

2977838304915

09/04/2025

11:23:32

7

1145.00

XLON

E0MdyOXbcrWe

09/04/2025

11:23:32

551

1145.00

XLON

E0MdyOXbcrWy

09/04/2025

11:23:32

160

1145.00

BATE

156728381528

09/04/2025

11:23:32

618

1145.00

CHIX

2977838305874

09/04/2025

11:25:27

585

1145.00

XLON

E0MdyOXbcusO

09/04/2025

11:25:27

30

1145.00

BATE

156728381839

09/04/2025

11:25:27

649

1145.00

CHIX

2977838306246

09/04/2025

11:25:27

138

1145.00

CHIX

2977838306247

09/04/2025

11:29:17

699

1143.50

CHIX

2977838307102

09/04/2025

11:29:17

515

1144.00

CHIX

2977838307044

09/04/2025

11:35:40

458

1143.50

XLON

E0MdyOXbdDtr

09/04/2025

11:35:40

88

1143.50

XLON

E0MdyOXbdDxY

09/04/2025

11:35:43

510

1143.00

XLON

E0MdyOXbdEDL

09/04/2025

11:35:43

146

1143.00

BATE

156728384033

09/04/2025

11:35:43

567

1143.00

CHIX

2977838309212

09/04/2025

11:35:43

434

1143.00

CHIX

2977838309213

09/04/2025

11:35:43

131

1143.00

CHIX

2977838309214

09/04/2025

11:42:27

728

1143.50

XLON

E0MdyOXbdSHX

09/04/2025

11:42:27

121

1143.50

BATE

156728385706

09/04/2025

11:42:27

470

1143.50

CHIX

2977838311601

09/04/2025

11:46:30

856

1144.00

CHIX

2977838312527

09/04/2025

11:46:37

430

1143.50

CHIX

2977838312550

09/04/2025

11:49:35

8

1143.50

XLON

E0MdyOXbdg2p

09/04/2025

11:54:10

397

1145.00

XLON

E0MdyOXbdo9s

09/04/2025

11:56:04

595

1145.50

XLON

E0MdyOXbdrZq

09/04/2025

11:56:04

1,020

1145.50

XLON

E0MdyOXbdrZV

09/04/2025

11:56:04

170

1145.50

BATE

156728387719

09/04/2025

11:56:04

106

1145.50

CHIX

2977838314476

09/04/2025

11:56:04

326

1145.50

CHIX

2977838314477

09/04/2025

11:56:04

659

1145.50

CHIX

2977838314478

09/04/2025

11:56:04

392

1145.50

CHIX

2977838314479

09/04/2025

11:59:52

412

1145.50

XLON

E0MdyOXbe09w

09/04/2025

11:59:52

622

1145.50

XLON

E0MdyOXbe09y

09/04/2025

11:59:52

39

1145.50

XLON

E0MdyOXbe0AG

09/04/2025

11:59:52

645

1145.50

CHIX

2977838315745

09/04/2025

12:00:57

433

1134.00

XLON

E0MdyOXbeGFz

09/04/2025

12:08:34

462

1137.50

XLON

E0MdyOXbf5S5

09/04/2025

12:08:34

914

1137.50

CHIX

2977838323584

09/04/2025

12:08:34

871

1138.00

BATE

156728393615

09/04/2025

12:16:01

750

1140.50

CHIX

2977838326867

09/04/2025

12:19:17

1,433

1142.00

CHIX

2977838327676

09/04/2025

12:21:03

685

1141.00

XLON

E0MdyOXbfv4y

09/04/2025

12:23:34

423

1141.00

XLON

E0MdyOXbg1De

09/04/2025

12:23:34

121

1141.00

BATE

156728397044

09/04/2025

12:23:34

468

1141.00

CHIX

2977838328903

09/04/2025

12:26:48

608

1143.00

XLON

E0MdyOXbgCi7

09/04/2025

12:26:48

174

1143.00

BATE

156728397877

09/04/2025

12:26:48

673

1143.00

CHIX

2977838330308

09/04/2025

12:29:40

883

1143.00

CHIX

2977838331038

09/04/2025

12:33:37

586

1140.50

XLON

E0MdyOXbgUoX

09/04/2025

12:34:51

677

1138.50

XLON

E0MdyOXbga3j

09/04/2025

12:37:54

547

1139.00

XLON

E0MdyOXbgj81

09/04/2025

12:41:08

581

1137.50

XLON

E0MdyOXbgtdK

09/04/2025

12:41:08

167

1137.50

BATE

156728401903

09/04/2025

12:41:08

643

1137.50

CHIX

2977838336215

09/04/2025

12:44:19

735

1137.00

CHIX

2977838337643

09/04/2025

12:44:19

719

1137.50

XLON

E0MdyOXbh0kY

09/04/2025

12:48:34

688

1141.00

XLON

E0MdyOXbhJcd

09/04/2025

12:48:34

761

1141.00

CHIX

2977838340279

09/04/2025

12:55:49

1,219

1142.00

XLON

E0MdyOXbhkHR

09/04/2025

12:55:49

350

1142.00

BATE

156728405698

09/04/2025

12:55:49

422

1142.00

CHIX

2977838342600

09/04/2025

12:55:49

1,351

1142.00

CHIX

2977838342602

09/04/2025

13:00:29

809

1141.00

CHIX

2977838343688

09/04/2025

13:00:29

591

1141.50

XLON

E0MdyOXbhuRL

09/04/2025

13:00:29

654

1141.50

CHIX

2977838343685

09/04/2025

13:05:58

344

1140.50

BATE

156728407676

09/04/2025

13:05:58

121

1140.50

CHIX

2977838345496

09/04/2025

13:05:58

1,205

1140.50

CHIX

2977838345497

09/04/2025

13:13:58

37

1140.00

BATE

156728409242

09/04/2025

13:14:07

384

1140.00

CHIX

2977838347882

09/04/2025

13:15:40

731

1139.50

BATE

156728409621

09/04/2025

13:15:40

761

1140.00

XLON

E0MdyOXbiUcT

09/04/2025

13:15:40

219

1140.00

BATE

156728409620

09/04/2025

13:15:40

389

1140.00

CHIX

2977838348416

09/04/2025

13:15:40

844

1140.00

CHIX

2977838348417

09/04/2025

13:18:27

678

1139.00

XLON

E0MdyOXbiaL0

09/04/2025

13:18:27

171

1139.00

XLON

E0MdyOXbiaL2

09/04/2025

13:21:53

560

1138.50

BATE

156728411211

09/04/2025

13:21:53

213

1138.50

BATE

156728411212

09/04/2025

13:22:08

541

1138.00

XLON

E0MdyOXbikOK

09/04/2025

13:22:08

625

1138.00

BATE

156728411310

09/04/2025

13:24:42

528

1136.00

BATE

156728411839

09/04/2025

13:25:57

427

1135.50

XLON

E0MdyOXbirep

09/04/2025

13:25:57

122

1135.50

BATE

156728412074

09/04/2025

13:25:57

474

1135.50

CHIX

2977838351913

09/04/2025

13:30:15

898

1135.50

CHIX

2977838353234

09/04/2025

13:34:07

413

1141.00

XLON

E0MdyOXbjB2K

09/04/2025

13:34:07

118

1141.00

BATE

156728414030

09/04/2025

13:34:07

458

1141.00

CHIX

2977838354675

09/04/2025

13:36:40

469

1143.00

XLON

E0MdyOXbjHeH

09/04/2025

13:36:40

134

1143.00

BATE

156728414538

09/04/2025

13:36:40

372

1143.00

CHIX

2977838355279

09/04/2025

13:36:40

149

1143.00

CHIX

2977838355280

09/04/2025

13:36:41

440

1142.50

XLON

E0MdyOXbjHh9

09/04/2025

13:36:41

126

1142.50

BATE

156728414541

09/04/2025

13:36:41

487

1142.50

CHIX

2977838355285

09/04/2025

13:39:03

349

1141.00

XLON

E0MdyOXbjNU2

09/04/2025

13:39:03

149

1141.00

BATE

156728415086

09/04/2025

13:39:03

578

1141.00

CHIX

2977838356064

09/04/2025

13:39:03

173

1141.00

CHIX

2977838356072

09/04/2025

13:42:52

562

1144.00

XLON

E0MdyOXbjYTj

09/04/2025

13:42:52

623

1144.00

CHIX

2977838357607

09/04/2025

13:46:18

463

1145.00

XLON

E0MdyOXbjgic

09/04/2025

13:46:18

133

1145.00

BATE

156728416811

09/04/2025

13:46:18

512

1145.00

CHIX

2977838358718

09/04/2025

13:49:58

427

1147.50

XLON

E0MdyOXbjp2k

09/04/2025

13:49:58

424

1147.50

XLON

E0MdyOXbjp2m

09/04/2025

13:49:58

122

1147.50

BATE

156728417762

09/04/2025

13:49:58

121

1147.50

BATE

156728417763

09/04/2025

13:49:58

403

1147.50

CHIX

2977838360048

09/04/2025

13:49:58

70

1147.50

CHIX

2977838360049

09/04/2025

13:49:58

469

1147.50

CHIX

2977838360051

09/04/2025

13:53:05

17

1149.00

XLON

E0MdyOXbjxaW

09/04/2025

13:53:05

882

1149.00

XLON

E0MdyOXbjxaZ

09/04/2025

13:55:55

862

1150.50

XLON

E0MdyOXbk8fk

09/04/2025

13:55:55

884

1150.50

CHIX

2977838362666

09/04/2025

13:55:56

265

1149.50

CHIX

2977838362674

09/04/2025

13:55:56

64

1150.00

XLON

E0MdyOXbk8hk

09/04/2025

13:55:56

418

1150.00

XLON

E0MdyOXbk8hr

09/04/2025

13:55:56

138

1150.00

BATE

156728419706

09/04/2025

13:55:56

535

1150.00

CHIX

2977838362673

09/04/2025

14:00:15

109

1150.50

XLON

E0MdyOXbkOcx

09/04/2025

14:00:15

58

1150.50

XLON

E0MdyOXbkOd5

09/04/2025

14:00:21

278

1150.50

XLON

E0MdyOXbkPBh

09/04/2025

14:00:21

355

1150.50

XLON

E0MdyOXbkPBj

09/04/2025

14:00:21

278

1150.50

XLON

E0MdyOXbkPBn

09/04/2025

14:00:21

101

1150.50

XLON

E0MdyOXbkPBw

09/04/2025

14:00:21

168

1150.50

BATE

156728421514

09/04/2025

14:00:21

168

1150.50

BATE

156728421515

09/04/2025

14:00:21

168

1150.50

BATE

156728421516

09/04/2025

14:00:21

168

1150.50

BATE

156728421517

09/04/2025

14:00:21

112

1150.50

BATE

156728421518

09/04/2025

14:00:21

654

1150.50

CHIX

2977838365129

09/04/2025

14:00:21

653

1150.50

CHIX

2977838365130

09/04/2025

14:03:21

934

1150.00

XLON

E0MdyOXbkf8o

09/04/2025

14:03:21

480

1150.00

CHIX

2977838367236

09/04/2025

14:10:05

128

1152.50

BATE

156728425055

09/04/2025

14:10:05

256

1152.50

CHIX

2977838370209

09/04/2025

14:10:05

583

1152.50

CHIX

2977838370210

09/04/2025

14:10:05

525

1152.50

CHIX

2977838370211

09/04/2025

14:13:44

1,127

1155.00

CHIX

2977838371427

09/04/2025

14:16:13

481

1155.00

XLON

E0MdyOXblMyK

09/04/2025

14:16:13

138

1155.00

BATE

156728426738

09/04/2025

14:16:13

533

1155.00

CHIX

2977838372583

09/04/2025

14:17:04

434

1153.00

XLON

E0MdyOXblOrb

09/04/2025

14:17:04

419

1153.00

XLON

E0MdyOXblOrd

09/04/2025

14:17:04

433

1153.00

XLON

E0MdyOXblOrf

09/04/2025

14:17:04

120

1153.00

BATE

156728426960

09/04/2025

14:17:04

124

1153.00

BATE

156728426961

09/04/2025

14:17:04

480

1153.00

CHIX

2977838372808

09/04/2025

14:17:04

464

1153.00

CHIX

2977838372810

09/04/2025

14:17:04

479

1153.00

CHIX

2977838372811

09/04/2025

14:17:04

124

1153.00

CHIX

2977838372813

09/04/2025

14:22:05

901

1151.50

CHIX

2977838374729

09/04/2025

14:22:08

491

1151.00

XLON

E0MdyOXblcUE

09/04/2025

14:22:08

499

1151.00

XLON

E0MdyOXblcUG

09/04/2025

14:22:08

141

1151.00

BATE

156728428277

09/04/2025

14:22:08

143

1151.00

BATE

156728428278

09/04/2025

14:22:08

543

1151.00

CHIX

2977838374731

09/04/2025

14:22:08

339

1151.00

CHIX

2977838374732

09/04/2025

14:22:08

213

1151.00

CHIX

2977838374733

09/04/2025

14:28:43

736

1149.50

XLON

E0MdyOXbltRo

09/04/2025

14:28:43

114

1149.50

XLON

E0MdyOXbltS0

09/04/2025

14:28:43

172

1149.50

BATE

156728430065

09/04/2025

14:28:43

606

1149.50

CHIX

2977838376949

09/04/2025

14:28:43

336

1149.50

CHIX

2977838376950

09/04/2025

14:28:43

72

1149.50

CHIX

2977838376951

09/04/2025

14:28:44

77

1149.00

XLON

E0MdyOXbltVD

09/04/2025

14:28:44

745

1149.00

XLON

E0MdyOXbltVF

09/04/2025

14:28:44

599

1149.00

XLON

E0MdyOXbltVH

09/04/2025

14:28:44

241

1149.00

XLON

E0MdyOXbltVm

09/04/2025

14:28:44

905

1149.00

CHIX

2977838376955

09/04/2025

14:36:07

1,730

1153.50

XLON

E0MdyOXbmUuo

09/04/2025

14:36:07

497

1153.50

BATE

156728434560

09/04/2025

14:36:07

1,919

1153.50

CHIX

2977838383250

09/04/2025

14:39:38

796

1154.50

XLON

E0MdyOXbmnUA

09/04/2025

14:39:38

228

1154.50

BATE

156728436542

09/04/2025

14:39:38

374

1154.50

CHIX

2977838386171

09/04/2025

14:39:38

508

1154.50

CHIX

2977838386172

09/04/2025

14:41:16

164

1155.00

CHIX

2977838387614

09/04/2025

14:41:34

800

1156.50

XLON

E0MdyOXbmz5K

09/04/2025

14:41:34

490

1156.50

XLON

E0MdyOXbmz5Z

09/04/2025

14:41:34

26

1156.50

BATE

156728437694

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387880

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387881

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387882

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387883

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387884

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387885

09/04/2025

14:41:34

80

1156.50

CHIX

2977838387886

09/04/2025

14:41:34

106

1156.50

CHIX

2977838387887

09/04/2025

14:43:35

810

1157.50

XLON

E0MdyOXbn69I

09/04/2025

14:43:35

611

1157.50

XLON

E0MdyOXbn69K

09/04/2025

14:43:35

810

1157.50

XLON

E0MdyOXbn69O

09/04/2025

14:43:35

296

1157.50

XLON

E0MdyOXbn69Q

09/04/2025

14:43:35

810

1157.50

XLON

E0MdyOXbn69U

09/04/2025

14:43:35

200

1157.50

XLON

E0MdyOXbn69W

09/04/2025

14:44:32

353

1156.00

XLON

E0MdyOXbnA80

09/04/2025

14:44:32

194

1156.00

XLON

E0MdyOXbnA82

09/04/2025

14:44:32

106

1156.00

XLON

E0MdyOXbnA84

09/04/2025

14:44:32

270

1156.00

XLON

E0MdyOXbnA87

09/04/2025

14:44:32

126

1156.00

XLON

E0MdyOXbnA89

09/04/2025

14:46:49

634

1155.50

XLON

E0MdyOXbnKdj

09/04/2025

14:47:09

1,018

1155.00

XLON

E0MdyOXbnMCz

09/04/2025

14:47:09

12

1155.00

XLON

E0MdyOXbnMD1

09/04/2025

14:47:09

33

1155.00

XLON

E0MdyOXbnMD3

09/04/2025

14:47:09

12

1155.00

XLON

E0MdyOXbnMD7

09/04/2025

14:47:09

1,018

1155.00

XLON

E0MdyOXbnMDH

09/04/2025

14:47:09

11

1155.00

XLON

E0MdyOXbnMDJ

09/04/2025

14:47:09

48

1155.00

XLON

E0MdyOXbnMDR

09/04/2025

14:47:09

111

1155.00

XLON

E0MdyOXbnMF0

09/04/2025

14:48:11

103

1154.00

XLON

E0MdyOXbnQYh

09/04/2025

14:48:11

601

1154.00

XLON

E0MdyOXbnQYs

09/04/2025

14:48:11

202

1154.00

BATE

156728440458

09/04/2025

14:48:11

736

1154.00

CHIX

2977838391673

09/04/2025

14:48:11

44

1154.00

CHIX

2977838391674

09/04/2025

14:53:46

800

1157.00

XLON

E0MdyOXbnpWf

09/04/2025

14:54:39

15

1157.00

XLON

E0MdyOXbnt3e

09/04/2025

14:54:39

119

1157.00

CHIX

2977838395885

09/04/2025

14:55:38

1,167

1158.50

XLON

E0MdyOXbnxfs

09/04/2025

14:55:38

1,293

1158.50

CHIX

2977838396511

09/04/2025

14:59:03

803

1159.00

XLON

E0MdyOXbo960

09/04/2025

14:59:03

825

1159.00

XLON

E0MdyOXbo966

09/04/2025

14:59:03

594

1159.00

XLON

E0MdyOXbo968

09/04/2025

14:59:03

82

1159.00

XLON

E0MdyOXbo96U

09/04/2025

14:59:03

250

1159.00

XLON

E0MdyOXbo96Z

09/04/2025

14:59:03

230

1159.00

BATE

156728445258

09/04/2025

14:59:03

890

1159.00

CHIX

2977838398308

09/04/2025

14:59:03

823

1159.50

XLON

E0MdyOXbo95a

09/04/2025

14:59:03

278

1159.50

XLON

E0MdyOXbo95c

09/04/2025

14:59:03

808

1159.50

XLON

E0MdyOXbo95P

09/04/2025

14:59:03

823

1159.50

XLON

E0MdyOXbo95V

09/04/2025

14:59:03

232

1159.50

BATE

156728445257

09/04/2025

14:59:03

895

1159.50

CHIX

2977838398304

09/04/2025

15:05:29

754

1159.00

XLON

E0MdyOXboad1

09/04/2025

15:05:29

126

1159.00

BATE

156728448457

09/04/2025

15:05:29

486

1159.00

CHIX

2977838402881

09/04/2025

15:05:47

376

1158.00

XLON

E0MdyOXbocJC

09/04/2025

15:05:47

295

1158.00

XLON

E0MdyOXbocJF

09/04/2025

15:05:47

648

1158.00

XLON

E0MdyOXbocJN

09/04/2025

15:05:47

718

1158.00

XLON

E0MdyOXbocJo

09/04/2025

15:05:47

192

1158.00

BATE

156728448625

09/04/2025

15:05:47

186

1158.00

BATE

156728448626

09/04/2025

15:05:47

141

1158.00

CHIX

2977838403172

09/04/2025

15:05:47

160

1158.00

CHIX

2977838403173

09/04/2025

15:05:47

101

1158.00

CHIX

2977838403174

09/04/2025

15:05:47

76

1158.00

CHIX

2977838403175

09/04/2025

15:05:47

160

1158.00

CHIX

2977838403176

09/04/2025

15:11:35

717

1157.50

XLON

E0MdyOXbp0Pk

09/04/2025

15:11:35

206

1157.50

BATE

156728451222

09/04/2025

15:11:35

794

1157.50

CHIX

2977838406807

09/04/2025

15:12:58

834

1158.00

XLON

E0MdyOXbp50p

09/04/2025

15:12:58

11

1158.00

BATE

156728451738

09/04/2025

15:12:58

228

1158.00

BATE

156728451739

09/04/2025

15:12:58

344

1158.00

CHIX

2977838407325

09/04/2025

15:12:58

581

1158.00

CHIX

2977838407326

09/04/2025

15:14:28

808

1156.00

XLON

E0MdyOXbpB5l

09/04/2025

15:15:44

259

1157.00

XLON

E0MdyOXbpGIH

09/04/2025

15:15:44

127

1157.00

XLON

E0MdyOXbpGIJ

09/04/2025

15:15:44

379

1157.00

XLON

E0MdyOXbpGIL

09/04/2025

15:15:44

254

1157.00

XLON

E0MdyOXbpGIw

09/04/2025

15:15:44

202

1157.00

CHIX

2977838409093

09/04/2025

15:17:03

688

1155.50

XLON

E0MdyOXbpKse

09/04/2025

15:17:03

198

1155.50

BATE

156728453484

09/04/2025

15:17:03

763

1155.50

CHIX

2977838409652

09/04/2025

15:19:11

651

1155.00

XLON

E0MdyOXbpS57

09/04/2025

15:19:11

339

1155.00

XLON

E0MdyOXbpS5V

09/04/2025

15:19:11

155

1155.00

XLON

E0MdyOXbpS5X

09/04/2025

15:19:11

187

1155.00

BATE

156728454105

09/04/2025

15:19:11

211

1155.00

CHIX

2977838410511

09/04/2025

15:22:03

10

1153.50

XLON

E0MdyOXbpcd1

09/04/2025

15:22:03

392

1153.50

XLON

E0MdyOXbpcd3

09/04/2025

15:27:26

516

1152.50

CHIX

2977838415512

09/04/2025

15:32:00

359

1152.50

XLON

E0MdyOXbqEUk

09/04/2025

15:32:00

143

1152.50

XLON

E0MdyOXbqEVE

09/04/2025

15:34:47

499

1153.00

XLON

E0MdyOXbqPHo

09/04/2025

15:34:47

1

1153.00

BATE

156728460754

09/04/2025

15:34:47

554

1153.00

CHIX

2977838419902

09/04/2025

15:34:47

142

1153.00

CHIX

2977838419907

09/04/2025

15:39:05

395

1150.50

XLON

E0MdyOXbqdQF

09/04/2025

15:41:05

701

1148.50

XLON

E0MdyOXbqkWP

09/04/2025

15:43:17

5

1147.50

CHIX

2977838424294

09/04/2025

15:43:17

160

1147.50

CHIX

2977838424295

09/04/2025

15:43:17

3

1147.50

CHIX

2977838424296

09/04/2025

15:43:17

300

1147.50

CHIX

2977838424297

09/04/2025

15:44:04

518

1147.50

CHIX

2977838424605

09/04/2025

15:48:00

36

1148.00

CHIX

2977838427106

09/04/2025

15:48:00

4

1148.00

CHIX

2977838427107

09/04/2025

15:48:00

726

1148.00

CHIX

2977838427110

09/04/2025

15:48:00

20

1148.00

CHIX

2977838427117

09/04/2025

15:49:22

444

1146.50

XLON

E0MdyOXbrBK5

09/04/2025

15:49:22

127

1146.50

BATE

156728467171

09/04/2025

15:49:22

9

1146.50

CHIX

2977838428355

09/04/2025

15:50:16

387

1145.50

CHIX

2977838429117

09/04/2025

15:50:16

306

1145.50

CHIX

2977838429119

09/04/2025

15:55:43

522

1143.00

XLON

E0MdyOXbrXyV

09/04/2025

15:57:16

624

1141.00

CHIX

2977838434137

09/04/2025

15:58:21

480

1139.50

XLON

E0MdyOXbrh8p

09/04/2025

15:58:21

642

1139.50

CHIX

2977838434961

09/04/2025

15:58:21

658

1140.00

BATE

156728472219

09/04/2025

16:04:37

783

1140.00

XLON

E0MdyOXbs2b4

09/04/2025

16:04:37

225

1140.00

BATE

156728475277

09/04/2025

16:04:37

868

1140.00

CHIX

2977838439205

09/04/2025

16:08:37

401

1141.50

XLON

E0MdyOXbsFhd

09/04/2025

16:11:44

602

1141.00

XLON

E0MdyOXbsQ57

09/04/2025

16:16:02

1,138

1143.00

XLON

E0MdyOXbscbo

09/04/2025

16:16:02

37

1143.00

XLON

E0MdyOXbscbs

09/04/2025

16:16:06

1,138

1143.00

XLON

E0MdyOXbsd3R

09/04/2025

16:16:06

342

1143.00

XLON

E0MdyOXbsd42

09/04/2025

16:16:06

327

1143.00

BATE

156728481510

09/04/2025

16:16:06

327

1143.00

BATE

156728481513

09/04/2025

16:16:06

924

1143.00

CHIX

2977838447358

09/04/2025

16:16:06

337

1143.00

CHIX

2977838447359

09/04/2025

16:16:06

53

1143.00

CHIX

2977838447362

09/04/2025

16:16:06

961

1143.00

CHIX

2977838447367

09/04/2025

16:16:06

247

1143.00

CHIX

2977838447374

09/04/2025

16:20:53

216

1144.50

XLON

E0MdyOXbspIx

09/04/2025

16:20:53

1,362

1144.50

XLON

E0MdyOXbspIz

09/04/2025

16:20:53

979

1144.50

CHIX

2977838450870

09/04/2025

16:20:53

557

1144.50

CHIX

2977838450871

09/04/2025

16:22:13

861

1144.50

XLON

E0MdyOXbstUt

09/04/2025

16:22:13

526

1144.50

XLON

E0MdyOXbstUv

09/04/2025

16:22:13

113

1144.50

XLON

E0MdyOXbstWx

09/04/2025

16:22:13

695

1144.50

XLON

E0MdyOXbstX1

09/04/2025

16:22:13

232

1144.50

BATE

156728485438

09/04/2025

16:22:13

896

1144.50

CHIX

2977838452201

09/04/2025

16:23:31

1,302

1144.00

XLON

E0MdyOXbsx2X

09/04/2025

16:23:34

141

1144.00

XLON

E0MdyOXbsxAx

09/04/2025

16:23:34

1,379

1144.00

XLON

E0MdyOXbsxAz

09/04/2025

16:23:34

415

1144.00

BATE

156728486352

09/04/2025

16:23:34

396

1144.00

BATE

156728486355

09/04/2025

16:23:34

647

1144.00

CHIX

2977838453376

09/04/2025

16:23:34

205

1144.00

CHIX

2977838453377

09/04/2025

16:23:34

157

1144.00

CHIX

2977838453380

09/04/2025

16:23:48

676

1144.00

XLON

E0MdyOXbsxTy

09/04/2025

16:23:48

71

1144.00

XLON

E0MdyOXbsxU0

09/04/2025

16:24:06

99

1144.50

XLON

E0MdyOXbsyhH

09/04/2025

16:25:01

458

1145.00

XLON

E0MdyOXbt0Zg

09/04/2025

16:25:01

810

1145.00

XLON

E0MdyOXbt0Zn

09/04/2025

16:25:01

457

1145.00

XLON

E0MdyOXbt0Zp

09/04/2025

16:25:01

833

1145.00

XLON

E0MdyOXbt0ZV

09/04/2025

16:25:01

435

1145.00

XLON

E0MdyOXbt0ZX

09/04/2025

16:25:20

311

1145.00

XLON

E0MdyOXbt1nl

09/04/2025

16:25:20

957

1145.00

XLON

E0MdyOXbt1np

09/04/2025

16:25:20

544

1145.00

CHIX

2977838455169

09/04/2025

16:25:26

37

1145.00

XLON

E0MdyOXbt2Av

09/04/2025

16:25:27

33

1145.00

BATE

156728487992

09/04/2025

16:25:32

4

1145.00

BATE

156728488072

09/04/2025

16:25:35

676

1145.00

XLON

E0MdyOXbt2ZV

09/04/2025

16:25:47

480

1144.50

XLON

E0MdyOXbt3FN

09/04/2025

16:25:47

525

1144.50

CHIX

2977838455735

09/04/2025

16:25:47

514

1144.50

CHIX

2977838455736

09/04/2025

16:25:47

555

1145.00

XLON

E0MdyOXbt3E0

09/04/2025

16:25:47

135

1145.00

XLON

E0MdyOXbt3Eh

09/04/2025

16:25:47

1,133

1145.00

XLON

E0MdyOXbt3EO

09/04/2025

16:25:47

616

1145.00

XLON

E0MdyOXbt3Ew

09/04/2025

16:25:47

327

1145.00

BATE

156728488301

09/04/2025

16:25:47

364

1145.00

BATE

156728488304

09/04/2025

16:25:47

179

1145.00

BATE

156728488305

09/04/2025

16:25:47

519

1145.00

CHIX

2977838455726

09/04/2025

16:25:47

343

1145.00

CHIX

2977838455727

09/04/2025

16:25:47

1,406

1145.00

CHIX

2977838455731

09/04/2025

16:25:47

935

1145.00

CHIX

2977838455732

09/04/2025

16:25:47

293

1145.00

CHIX

2977838455733

 

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