Transaction in Own Shares

Source: RNS
RNS Number : 9301F
Pearson PLC
23 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:

23 April 2025



Number of ordinary shares purchased:

174,408



Highest price paid per share:

1,176.00p



Lowest price paid per share:

1,165.50p



Average price paid per share:

1,169.85p

 

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:         23 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

1,169.95p

84,506

1,165.50p

1,175.50p

BATS Europe

1,169.51p

19,972

1,165.50p

1,176.00p

CHI-X Europe

1,169.82p

69,930

1,165.50p

1,176.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

23/04/2025

08:00:26

1,296

1172.50

XLON

E0Mo7pIanYv7

23/04/2025

08:00:26

113

1172.50

XLON

E0Mo7pIanYv9

23/04/2025

08:00:26

122

1172.50

XLON

E0Mo7pIanYvD

23/04/2025

08:00:26

929

1172.50

XLON

E0Mo7pIanYvr

23/04/2025

08:01:37

567

1166.00

XLON

E0Mo7pIanitj

23/04/2025

08:08:38

976

1171.50

BATE

156728337868

23/04/2025

08:10:27

174

1172.00

CHIX

2977838251701

23/04/2025

08:10:27

795

1172.00

CHIX

2977838251702

23/04/2025

08:13:38

600

1172.00

CHIX

2977838252868

23/04/2025

08:14:06

585

1170.50

CHIX

2977838253167

23/04/2025

08:17:07

747

1170.00

XLON

E0Mo7pIaoWAx

23/04/2025

08:20:40

648

1169.00

CHIX

2977838255544

23/04/2025

08:23:47

653

1167.50

CHIX

2977838256998

23/04/2025

08:23:47

624

1168.00

XLON

E0Mo7pIaolPH

23/04/2025

08:23:47

655

1168.50

XLON

E0Mo7pIaolOf

23/04/2025

08:23:47

645

1168.50

BATE

156728341124

23/04/2025

08:32:36

452

1169.50

XLON

E0Mo7pIap53Z

23/04/2025

08:32:36

130

1169.50

BATE

156728342837

23/04/2025

08:32:36

501

1169.50

CHIX

2977838261718

23/04/2025

08:38:01

800

1170.50

XLON

E0Mo7pIapGAO

23/04/2025

08:38:01

478

1170.50

XLON

E0Mo7pIapGAQ

23/04/2025

08:38:01

135

1170.50

XLON

E0Mo7pIapGAr

23/04/2025

08:38:01

100

1170.50

XLON

E0Mo7pIapGAU

23/04/2025

08:38:01

1,848

1170.50

XLON

E0Mo7pIapGAv

23/04/2025

08:38:01

70

1170.50

CHIX

2977838264249

23/04/2025

08:50:28

459

1171.50

XLON

E0Mo7pIapblm

23/04/2025

08:52:20

531

1171.50

XLON

E0Mo7pIapexV

23/04/2025

08:52:20

442

1171.50

XLON

E0Mo7pIapexZ

23/04/2025

08:52:42

446

1171.00

XLON

E0Mo7pIapfd9

23/04/2025

08:52:42

128

1171.00

BATE

156728346537

23/04/2025

08:52:42

495

1171.00

CHIX

2977838268345

23/04/2025

08:52:52

23

1170.50

BATE

156728346571

23/04/2025

08:59:12

623

1172.50

XLON

E0Mo7pIapmQD

23/04/2025

08:59:12

689

1172.50

CHIX

2977838269538

23/04/2025

09:00:10

673

1172.00

XLON

E0Mo7pIapng4

23/04/2025

09:01:23

604

1171.00

XLON

E0Mo7pIapqAE

23/04/2025

09:01:23

617

1171.00

CHIX

2977838270266

23/04/2025

09:12:40

196

1173.50

XLON

E0Mo7pIaq592

23/04/2025

09:12:40

145

1173.50

XLON

E0Mo7pIaq594

23/04/2025

09:12:40

8

1173.50

CHIX

2977838273172

23/04/2025

09:12:40

88

1173.50

CHIX

2977838273173

23/04/2025

09:12:40

76

1173.50

CHIX

2977838273174

23/04/2025

09:13:37

1,009

1173.00

XLON

E0Mo7pIaq6Gm

23/04/2025

09:13:37

1,009

1173.00

XLON

E0Mo7pIaq6H3

23/04/2025

09:13:37

61

1173.00

XLON

E0Mo7pIaq6H7

23/04/2025

09:18:22

592

1174.00

XLON

E0Mo7pIaqCRF

23/04/2025

09:23:02

496

1173.00

XLON

E0Mo7pIaqHZQ

23/04/2025

09:23:02

142

1173.00

BATE

156728351582

23/04/2025

09:23:02

549

1173.00

CHIX

2977838275430

23/04/2025

09:24:51

567

1172.50

CHIX

2977838275904

23/04/2025

09:31:05

475

1173.00

CHIX

2977838278322

23/04/2025

09:31:06

615

1172.00

XLON

E0Mo7pIaqR8x

23/04/2025

09:35:50

408

1173.00

CHIX

2977838279365

23/04/2025

09:35:50

48

1173.00

CHIX

2977838279366

23/04/2025

09:36:19

673

1172.50

XLON

E0Mo7pIaqX7P

23/04/2025

09:36:19

193

1172.50

BATE

156728353644

23/04/2025

09:36:19

747

1172.50

CHIX

2977838279454

23/04/2025

09:38:30

542

1172.50

CHIX

2977838279888

23/04/2025

09:40:56

567

1172.00

XLON

E0Mo7pIaqcpS

23/04/2025

09:43:56

558

1171.50

BATE

156728354841

23/04/2025

09:46:30

585

1171.50

XLON

E0Mo7pIaqiOB

23/04/2025

09:46:30

599

1171.50

XLON

E0Mo7pIaqiOF

23/04/2025

09:46:30

537

1171.50

XLON

E0Mo7pIaqiOJ

23/04/2025

09:51:03

476

1170.50

XLON

E0Mo7pIaqnu3

23/04/2025

09:56:49

260

1169.00

BATE

156728356671

23/04/2025

09:56:49

234

1169.00

BATE

156728356672

23/04/2025

09:56:49

445

1169.00

CHIX

2977838283654

23/04/2025

09:56:49

87

1169.00

CHIX

2977838283655

23/04/2025

09:56:49

509

1169.00

CHIX

2977838283656

23/04/2025

10:03:41

528

1168.00

XLON

E0Mo7pIar1R9

23/04/2025

10:03:41

518

1168.00

CHIX

2977838285333

23/04/2025

10:03:41

512

1168.00

CHIX

2977838285334

23/04/2025

10:10:22

628

1168.50

XLON

E0Mo7pIar9gQ

23/04/2025

10:10:22

180

1168.50

BATE

156728358881

23/04/2025

10:10:22

695

1168.50

CHIX

2977838286721

23/04/2025

10:11:47

490

1168.00

BATE

156728359045

23/04/2025

10:18:43

461

1167.50

BATE

156728360013

23/04/2025

10:18:43

916

1167.50

BATE

156728360016

23/04/2025

10:23:20

487

1166.50

CHIX

2977838288979

23/04/2025

10:23:20

473

1166.50

CHIX

2977838288980

23/04/2025

10:32:10

59

1165.50

XLON

E0Mo7pIarWhC

23/04/2025

10:32:10

379

1165.50

XLON

E0Mo7pIarWhE

23/04/2025

10:32:10

125

1165.50

BATE

156728362089

23/04/2025

10:32:10

488

1165.50

BATE

156728362092

23/04/2025

10:32:10

485

1165.50

CHIX

2977838291080

23/04/2025

10:32:10

468

1165.50

CHIX

2977838291085

23/04/2025

10:36:00

465

1166.00

BATE

156728362849

23/04/2025

10:41:47

610

1166.00

XLON

E0Mo7pIarjYf

23/04/2025

10:41:47

175

1166.00

BATE

156728363839

23/04/2025

10:41:47

676

1166.00

CHIX

2977838293435

23/04/2025

10:49:24

95

1167.50

XLON

E0Mo7pIarrNq

23/04/2025

10:51:55

285

1168.00

CHIX

2977838295493

23/04/2025

10:51:55

68

1168.00

CHIX

2977838295494

23/04/2025

10:51:55

62

1168.00

CHIX

2977838295495

23/04/2025

10:51:55

50

1168.00

CHIX

2977838295496

23/04/2025

10:51:55

1

1168.00

CHIX

2977838295497

23/04/2025

10:51:57

476

1167.50

XLON

E0Mo7pIartj6

23/04/2025

10:51:57

562

1167.50

XLON

E0Mo7pIartj8

23/04/2025

10:51:57

553

1167.50

BATE

156728365424

23/04/2025

10:51:57

476

1167.50

CHIX

2977838295524

23/04/2025

10:58:03

492

1168.00

BATE

156728366182

23/04/2025

10:58:03

508

1168.00

CHIX

2977838296688

23/04/2025

10:59:38

490

1167.50

XLON

E0Mo7pIas17s

23/04/2025

10:59:38

490

1167.50

CHIX

2977838297041

23/04/2025

11:11:13

833

1168.00

XLON

E0Mo7pIasCww

23/04/2025

11:11:13

239

1168.00

BATE

156728368008

23/04/2025

11:11:13

924

1168.00

CHIX

2977838299531

23/04/2025

11:19:50

486

1168.00

CHIX

2977838301027

23/04/2025

11:21:56

442

1168.00

XLON

E0Mo7pIasL0A

23/04/2025

11:24:58

596

1168.50

XLON

E0Mo7pIasNkE

23/04/2025

11:24:58

171

1168.50

BATE

156728369695

23/04/2025

11:24:58

451

1168.50

CHIX

2977838301878

23/04/2025

11:24:58

499

1168.50

CHIX

2977838301882

23/04/2025

11:24:58

660

1168.50

CHIX

2977838301883

23/04/2025

11:24:58

458

1168.50

CHIX

2977838301884

23/04/2025

11:30:10

993

1169.50

XLON

E0Mo7pIasSAE

23/04/2025

11:33:17

248

1168.50

XLON

E0Mo7pIasVXW

23/04/2025

11:33:17

329

1168.50

XLON

E0Mo7pIasVXY

23/04/2025

11:34:14

531

1166.50

XLON

E0Mo7pIasWNi

23/04/2025

11:44:25

475

1170.50

CHIX

2977838305380

23/04/2025

11:48:07

153

1171.00

CHIX

2977838306390

23/04/2025

11:48:07

345

1171.00

CHIX

2977838306391

23/04/2025

11:51:20

529

1171.50

XLON

E0Mo7pIaskYZ

23/04/2025

11:52:55

265

1171.50

XLON

E0Mo7pIasm3I

23/04/2025

11:52:55

175

1171.50

XLON

E0Mo7pIasm3K

23/04/2025

12:00:36

597

1172.50

XLON

E0Mo7pIastOi

23/04/2025

12:00:36

391

1172.50

XLON

E0Mo7pIastOk

23/04/2025

12:00:36

205

1172.50

XLON

E0Mo7pIastOm

23/04/2025

12:00:36

124

1172.50

CHIX

2977838308627

23/04/2025

12:03:25

328

1173.00

XLON

E0Mo7pIaswMN

23/04/2025

12:03:25

173

1173.00

XLON

E0Mo7pIaswMP

23/04/2025

12:03:25

447

1173.00

XLON

E0Mo7pIaswMR

23/04/2025

12:03:25

102

1173.00

XLON

E0Mo7pIaswMT

23/04/2025

12:05:32

444

1173.00

XLON

E0Mo7pIasyHN

23/04/2025

12:07:41

16

1173.00

XLON

E0Mo7pIaszvO

23/04/2025

12:07:41

230

1173.00

XLON

E0Mo7pIaszvQ

23/04/2025

12:07:41

229

1173.00

XLON

E0Mo7pIaszvS

23/04/2025

12:09:04

800

1172.50

XLON

E0Mo7pIat0mc

23/04/2025

12:09:04

53

1172.50

XLON

E0Mo7pIat0nC

23/04/2025

12:09:04

8

1172.50

BATE

156728375482

23/04/2025

12:09:04

8

1172.50

BATE

156728375485

23/04/2025

12:09:04

8

1172.50

BATE

156728375486

23/04/2025

12:09:04

8

1172.50

BATE

156728375487

23/04/2025

12:09:04

8

1172.50

BATE

156728375488

23/04/2025

12:09:04

8

1172.50

BATE

156728375489

23/04/2025

12:09:04

8

1172.50

BATE

156728375490

23/04/2025

12:09:04

8

1172.50

BATE

156728375491

23/04/2025

12:09:04

8

1172.50

BATE

156728375492

23/04/2025

12:09:04

8

1172.50

BATE

156728375493

23/04/2025

12:09:04

8

1172.50

BATE

156728375494

23/04/2025

12:09:04

8

1172.50

BATE

156728375495

23/04/2025

12:09:04

8

1172.50

BATE

156728375496

23/04/2025

12:09:04

8

1172.50

BATE

156728375497

23/04/2025

12:09:04

8

1172.50

BATE

156728375498

23/04/2025

12:09:04

8

1172.50

BATE

156728375499

23/04/2025

12:09:04

8

1172.50

BATE

156728375500

23/04/2025

12:09:04

8

1172.50

BATE

156728375501

23/04/2025

12:09:04

8

1172.50

BATE

156728375502

23/04/2025

12:09:04

8

1172.50

BATE

156728375503

23/04/2025

12:09:04

8

1172.50

BATE

156728375504

23/04/2025

12:09:04

8

1172.50

BATE

156728375505

23/04/2025

12:09:04

8

1172.50

BATE

156728375506

23/04/2025

12:09:04

8

1172.50

BATE

156728375507

23/04/2025

12:09:04

8

1172.50

BATE

156728375508

23/04/2025

12:09:04

8

1172.50

BATE

156728375509

23/04/2025

12:09:04

8

1172.50

BATE

156728375510

23/04/2025

12:09:04

8

1172.50

BATE

156728375511

23/04/2025

12:09:04

8

1172.50

BATE

156728375512

23/04/2025

12:09:04

8

1172.50

BATE

156728375513

23/04/2025

12:09:04

8

1172.50

BATE

156728375514

23/04/2025

12:09:04

1

1172.50

BATE

156728375515

23/04/2025

12:09:04

8

1172.50

BATE

156728375516

23/04/2025

12:09:04

8

1172.50

BATE

156728375517

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310140

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310143

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310144

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310145

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310146

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310147

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310148

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310149

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310150

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310151

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310152

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310153

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310154

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310155

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310156

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310157

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310158

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310159

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310160

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310161

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310162

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310163

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310164

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310165

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310166

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310167

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310168

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310169

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310170

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310171

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310172

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310173

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310174

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310175

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310176

23/04/2025

12:09:04

13

1172.50

CHIX

2977838310177

23/04/2025

12:09:04

11

1172.50

CHIX

2977838310178

23/04/2025

12:09:04

13

1172.50

CHIX

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23/04/2025

12:09:04

13

1172.50

CHIX

2977838310180

23/04/2025

12:09:04

821

1172.50

CHIX

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23/04/2025

12:09:04

15

1172.50

CHIX

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12:26:39

192

1176.00

BATE

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12:26:39

169

1176.00

BATE

156728377743

23/04/2025

12:28:15

390

1176.00

CHIX

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23/04/2025

12:28:15

2

1176.00

CHIX

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23/04/2025

12:29:51

632

1175.00

XLON

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23/04/2025

12:29:51

592

1175.50

XLON

E0Mo7pIatHJ5

23/04/2025

12:29:51

114

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XLON

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23/04/2025

12:29:51

203

1175.50

BATE

156728378162

23/04/2025

12:29:51

484

1175.50

CHIX

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23/04/2025

12:29:51

298

1175.50

CHIX

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12:39:20

438

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XLON

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23/04/2025

12:39:20

125

1173.50

BATE

156728379500

23/04/2025

12:39:20

486

1173.50

CHIX

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23/04/2025

12:39:20

530

1173.50

CHIX

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23/04/2025

12:39:20

509

1173.50

CHIX

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23/04/2025

12:44:25

540

1171.50

XLON

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23/04/2025

12:44:25

563

1171.50

CHIX

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12:50:41

523

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XLON

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23/04/2025

12:50:41

527

1170.50

XLON

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23/04/2025

12:59:14

539

1172.00

XLON

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23/04/2025

12:59:14

441

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XLON

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23/04/2025

12:59:14

126

1172.50

BATE

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23/04/2025

12:59:14

508

1172.50

CHIX

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23/04/2025

12:59:14

489

1172.50

CHIX

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23/04/2025

12:59:14

515

1172.50

CHIX

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23/04/2025

13:05:06

572

1171.50

CHIX

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23/04/2025

13:05:06

260

1171.50

CHIX

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23/04/2025

13:05:06

284

1171.50

CHIX

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23/04/2025

13:05:06

531

1171.50

CHIX

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13:14:45

552

1174.50

XLON

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23/04/2025

13:14:45

488

1174.50

XLON

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23/04/2025

13:14:45

158

1174.50

BATE

156728384933

23/04/2025

13:14:45

392

1174.50

CHIX

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23/04/2025

13:14:45

219

1174.50

CHIX

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23/04/2025

13:17:25

484

1174.00

CHIX

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23/04/2025

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504

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XLON

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23/04/2025

13:20:23

489

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XLON

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23/04/2025

13:24:31

539

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CHIX

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13:34:41

155

1172.00

CHIX

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23/04/2025

13:34:41

304

1172.00

CHIX

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23/04/2025

13:34:41

52

1172.00

CHIX

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23/04/2025

13:35:25

518

1171.00

BATE

156728388284

23/04/2025

13:35:25

847

1171.50

XLON

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23/04/2025

13:35:25

1,441

1171.50

XLON

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23/04/2025

13:43:04

604

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BATE

156728389531

23/04/2025

13:43:04

486

1170.00

CHIX

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13:50:15

481

1169.50

CHIX

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23/04/2025

13:50:25

612

1169.00

CHIX

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23/04/2025

13:50:25

538

1169.00

CHIX

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13:56:43

800

1169.50

XLON

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23/04/2025

13:56:43

156

1169.50

XLON

E0Mo7pIauU1V

23/04/2025

13:56:43

127

1169.50

XLON

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23/04/2025

13:56:43

158

1169.50

XLON

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23/04/2025

13:56:43

370

1169.50

XLON

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23/04/2025

13:56:43

29

1169.50

BATE

156728391768

23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

467

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

77

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

115

1169.50

CHIX

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23/04/2025

13:56:43

64

1169.50

CHIX

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13:58:35

540

1169.50

XLON

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23/04/2025

14:02:11

469

1169.00

XLON

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23/04/2025

14:08:53

844

1167.50

XLON

E0Mo7pIauhfr

23/04/2025

14:08:53

625

1167.50

XLON

E0Mo7pIauhft

23/04/2025

14:08:53

844

1167.50

XLON

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23/04/2025

14:08:53

33

1167.50

XLON

E0Mo7pIauhgJ

23/04/2025

14:13:05

668

1167.50

XLON

E0Mo7pIauo4A

23/04/2025

14:13:05

668

1167.50

XLON

E0Mo7pIauo4E

23/04/2025

14:18:10

714

1167.50

BATE

156728395992

23/04/2025

14:18:10

536

1167.50

CHIX

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23/04/2025

14:19:56

483

1167.00

XLON

E0Mo7pIauvjc

23/04/2025

14:27:14

1,035

1167.50

XLON

E0Mo7pIav4Vr

23/04/2025

14:27:14

297

1167.50

BATE

156728397803

23/04/2025

14:27:14

1,148

1167.50

CHIX

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36

1167.00

XLON

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23/04/2025

14:31:19

497

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XLON

E0Mo7pIavEXQ

23/04/2025

14:31:19

556

1167.00

XLON

E0Mo7pIavEXS

23/04/2025

14:31:19

153

1167.00

BATE

156728399716

23/04/2025

14:31:19

159

1167.00

BATE

156728399717

23/04/2025

14:31:19

591

1167.00

CHIX

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23/04/2025

14:31:19

616

1167.00

CHIX

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14:33:28

504

1169.50

XLON

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23/04/2025

14:33:28

85

1169.50

BATE

156728400697

23/04/2025

14:33:28

558

1169.50

CHIX

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14:33:28

230

1170.00

BATE

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23/04/2025

14:33:28

879

1170.00

CHIX

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23/04/2025

14:33:28

12

1170.00

CHIX

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14:38:05

638

1175.00

BATE

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23/04/2025

14:38:06

511

1174.50

XLON

E0Mo7pIavkBQ

23/04/2025

14:38:06

146

1174.50

BATE

156728404664

23/04/2025

14:38:06

14

1174.50

CHIX

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14:38:06

553

1174.50

CHIX

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14:38:21

579

1173.00

BATE

156728405093

23/04/2025

14:38:21

312

1173.00

BATE

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23/04/2025

14:46:58

991

1169.50

CHIX

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14:48:38

886

1170.00

BATE

156728410149

23/04/2025

14:48:38

160

1170.00

BATE

156728410150

23/04/2025

14:51:06

983

1169.50

CHIX

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23/04/2025

14:52:26

1,012

1169.00

XLON

E0Mo7pIawt5W

23/04/2025

14:52:26

804

1169.00

CHIX

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23/04/2025

14:52:26

223

1169.00

CHIX

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23/04/2025

14:52:27

941

1167.50

CHIX

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23/04/2025

14:52:28

1,038

1167.50

XLON

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23/04/2025

15:00:03

168

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XLON

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23/04/2025

15:00:03

408

1170.50

XLON

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23/04/2025

15:00:03

168

1170.50

XLON

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23/04/2025

15:00:03

673

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XLON

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23/04/2025

15:00:03

143

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XLON

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23/04/2025

15:00:03

673

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XLON

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23/04/2025

15:00:04

456

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XLON

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23/04/2025

15:00:04

20

1170.00

CHIX

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23/04/2025

15:00:04

641

1170.00

CHIX

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23/04/2025

15:00:05

635

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CHIX

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15:06:45

452

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XLON

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23/04/2025

15:10:02

473

1172.50

XLON

E0Mo7pIaxxgv

23/04/2025

15:10:02

136

1172.50

BATE

156728420414

23/04/2025

15:10:02

508

1172.50

CHIX

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15:10:02

16

1172.50

CHIX

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15:11:22

809

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CHIX

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23/04/2025

15:13:10

877

1172.50

CHIX

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23/04/2025

15:14:36

938

1173.00

CHIX

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15:16:50

704

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XLON

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23/04/2025

15:16:50

202

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BATE

156728423233

23/04/2025

15:16:50

780

1171.50

CHIX

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15:17:05

867

1171.00

XLON

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15:19:26

360

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XLON

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23/04/2025

15:19:26

110

1172.00

XLON

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23/04/2025

15:19:26

74

1172.00

CHIX

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23/04/2025

15:19:26

96

1172.00

CHIX

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23/04/2025

15:19:26

173

1172.00

CHIX

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23/04/2025

15:22:28

952

1171.50

CHIX

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15:22:28

973

1171.50

CHIX

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15:22:28

945

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XLON

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23/04/2025

15:29:53

378

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CHIX

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23/04/2025

15:29:53

460

1170.00

CHIX

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23/04/2025

15:30:23

817

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XLON

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23/04/2025

15:30:23

549

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XLON

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23/04/2025

15:30:27

291

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XLON

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23/04/2025

15:30:27

788

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XLON

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23/04/2025

15:36:03

895

1171.00

XLON

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23/04/2025

15:39:40

880

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XLON

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23/04/2025

15:39:40

870

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CHIX

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923

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XLON

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23/04/2025

15:47:12

118

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CHIX

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23/04/2025

15:47:12

183

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CHIX

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23/04/2025

15:47:12

156

1170.00

CHIX

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23/04/2025

15:48:04

128

1170.00

CHIX

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23/04/2025

15:48:04

234

1170.00

CHIX

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23/04/2025

15:48:04

92

1170.00

CHIX

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23/04/2025

15:48:13

947

1169.50

XLON

E0Mo7pIazP0c

23/04/2025

15:48:13

48

1169.50

XLON

E0Mo7pIazP0e

23/04/2025

15:48:13

1,020

1169.50

BATE

156728435256

23/04/2025

15:48:57

1,012

1168.50

XLON

E0Mo7pIazRCg

23/04/2025

15:52:30

949

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CHIX

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23/04/2025

15:57:09

131

1169.00

CHIX

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23/04/2025

15:57:09

380

1169.00

CHIX

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23/04/2025

15:57:57

1,345

1169.00

XLON

E0Mo7pIazjp2

23/04/2025

15:57:57

386

1169.00

BATE

156728439583

23/04/2025

15:57:57

1,491

1169.00

CHIX

2977838404380

23/04/2025

16:00:09

474

1168.50

XLON

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23/04/2025

16:00:09

136

1168.50

BATE

156728440590

23/04/2025

16:00:09

524

1168.50

CHIX

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23/04/2025

16:00:23

470

1168.00

XLON

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23/04/2025

16:00:23

135

1168.00

BATE

156728440882

23/04/2025

16:00:23

520

1168.00

CHIX

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16:00:25

570

1168.00

XLON

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23/04/2025

16:00:25

163

1168.00

XLON

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23/04/2025

16:00:25

632

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CHIX

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16:08:39

77

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XLON

E0Mo7pIb0KOa

23/04/2025

16:08:39

1,564

1168.50

XLON

E0Mo7pIb0KOc

23/04/2025

16:08:39

1,032

1168.50

XLON

E0Mo7pIb0KOU

23/04/2025

16:08:39

296

1168.50

BATE

156728446959

23/04/2025

16:08:39

472

1168.50

BATE

156728446961

23/04/2025

16:08:39

1,144

1168.50

CHIX

2977838415083

23/04/2025

16:08:39

1,818

1168.50

CHIX

2977838415087

23/04/2025

16:10:57

800

1168.00

XLON

E0Mo7pIb0OzS

23/04/2025

16:10:57

45

1168.00

BATE

156728448050

23/04/2025

16:12:18

191

1169.00

XLON

E0Mo7pIb0RUN

23/04/2025

16:12:18

609

1169.00

XLON

E0Mo7pIb0RUR

23/04/2025

16:12:18

876

1169.00

XLON

E0Mo7pIb0RUT

23/04/2025

16:12:18

27

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XLON

E0Mo7pIb0RUX

23/04/2025

16:12:18

163

1169.00

XLON

E0Mo7pIb0RUZ

23/04/2025

16:12:18

61

1169.00

CHIX

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23/04/2025

16:12:18

61

1169.00

CHIX

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23/04/2025

16:12:18

61

1169.00

CHIX

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23/04/2025

16:16:47

481

1168.50

XLON

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23/04/2025

16:16:47

138

1168.50

BATE

156728450794

23/04/2025

16:16:47

532

1168.50

CHIX

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23/04/2025

16:19:47

733

1168.00

XLON

E0Mo7pIb0f9u

23/04/2025

16:19:47

67

1168.00

XLON

E0Mo7pIb0f9w

23/04/2025

16:19:47

811

1168.00

XLON

E0Mo7pIb0fA0

23/04/2025

16:19:47

1,014

1168.00

XLON

E0Mo7pIb0fA2

23/04/2025

16:19:47

1,021

1168.00

XLON

E0Mo7pIb0fA6

23/04/2025

16:19:47

57

1168.00

XLON

E0Mo7pIb0fA8

23/04/2025

16:19:47

33

1168.00

BATE

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23/04/2025

16:19:47

233

1168.00

BATE

156728452478

23/04/2025

16:19:47

291

1168.00

BATE

156728452479

23/04/2025

16:19:47

293

1168.00

BATE

156728452480

23/04/2025

16:19:47

33

1168.00

BATE

156728452483

23/04/2025

16:19:47

33

1168.00

BATE

156728452484

23/04/2025

16:19:47

33

1168.00

BATE

156728452485

23/04/2025

16:19:47

33

1168.00

BATE

156728452486

23/04/2025

16:19:47

33

1168.00

BATE

156728452487

23/04/2025

16:19:47

33

1168.00

BATE

156728452488

23/04/2025

16:19:47

33

1168.00

BATE

156728452489

23/04/2025

16:19:47

33

1168.00

BATE

156728452490

23/04/2025

16:19:47

33

1168.00

BATE

156728452491

23/04/2025

16:19:47

33

1168.00

BATE

156728452492

23/04/2025

16:19:47

33

1168.00

BATE

156728452493

23/04/2025

16:19:47

33

1168.00

BATE

156728452494

23/04/2025

16:19:47

33

1168.00

BATE

156728452495

23/04/2025

16:19:47

33

1168.00

BATE

156728452496

23/04/2025

16:19:47

33

1168.00

BATE

156728452497

23/04/2025

16:19:47

33

1168.00

BATE

156728452498

23/04/2025

16:19:47

33

1168.00

BATE

156728452499

23/04/2025

16:19:47

18

1168.00

BATE

156728452500

23/04/2025

16:19:47

33

1168.00

BATE

156728452501

23/04/2025

16:19:47

33

1168.00

BATE

156728452502

23/04/2025

16:19:47

33

1168.00

BATE

156728452503

23/04/2025

16:19:47

33

1168.00

BATE

156728452504

23/04/2025

16:19:47

26

1168.00

BATE

156728452505

23/04/2025

16:19:47

131

1168.00

CHIX

2977838421907

23/04/2025

16:19:47

263

1168.00

CHIX

2977838421915

23/04/2025

16:19:47

635

1168.00

CHIX

2977838421916

23/04/2025

16:19:47

434

1168.00

CHIX

2977838421917

23/04/2025

16:19:47

691

1168.00

CHIX

2977838421918

23/04/2025

16:19:47

1,133

1168.00

CHIX

2977838421922

23/04/2025

16:19:47

131

1168.00

CHIX

2977838421923

23/04/2025

16:19:47

131

1168.00

CHIX

2977838421924

23/04/2025

16:19:47

131

1168.00

CHIX

2977838421925

23/04/2025

16:19:47

131

1168.00

CHIX

2977838421926

23/04/2025

16:19:47

131

1168.00

CHIX

2977838421927

23/04/2025

16:19:47

122

1168.00

CHIX

2977838421928

23/04/2025

16:21:13

914

1167.00

XLON

E0Mo7pIb0iD7

23/04/2025

16:21:13

255

1167.00

BATE

156728453539

23/04/2025

16:23:03

713

1167.00

XLON

E0Mo7pIb0mLu

23/04/2025

16:23:03

586

1167.00

XLON

E0Mo7pIb0mLw

23/04/2025

16:23:03

168

1167.00

XLON

E0Mo7pIb0mOz

23/04/2025

16:23:03

30

1167.00

BATE

156728454919

23/04/2025

16:23:03

23

1167.00

BATE

156728454920

23/04/2025

16:23:03

1,016

1167.00

CHIX

2977838425308

23/04/2025

16:23:03

790

1167.00

CHIX

2977838425309

23/04/2025

16:23:03

650

1167.00

CHIX

2977838425310

23/04/2025

16:23:03

71

1167.00

CHIX

2977838425344

23/04/2025

16:23:03

81

1167.00

CHIX

2977838425345

23/04/2025

16:23:32

454

1166.50

XLON

E0Mo7pIb0qm8

23/04/2025

16:23:32

632

1166.50

XLON

E0Mo7pIb0qqJ

23/04/2025

16:26:30

574

1166.50

XLON

E0Mo7pIb0zgH

23/04/2025

16:26:30

164

1166.50

BATE

156728458413

23/04/2025

16:26:30

636

1166.50

CHIX

2977838430030

23/04/2025

16:27:01

542

1166.50

XLON

E0Mo7pIb10dp

23/04/2025

16:27:01

155

1166.50

BATE

156728458749

23/04/2025

16:27:01

323

1166.50

CHIX

2977838430407

23/04/2025

16:27:01

278

1166.50

CHIX

2977838430408

 

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