
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: | 31 March 2025 |
| |
Number of ordinary shares purchased: | 159,524 |
| |
Highest price paid per share: | 1,226.00p |
| |
Lowest price paid per share: | 1,214.00p |
| |
Average price paid per share: | 1,219.76p |
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: 31 March 2025
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,219.90p | 77,027 | 1,214.00p | 1,225.50p |
BATS Europe | 1,219.60p | 18,324 | 1,214.50p | 1,225.00p |
CHI-X Europe | 1,219.65p | 64,173 | 1,214.50p | 1,226.00p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
31/03/2025 | 08:00:27 | 140 | 1221.00 | XLON | E0MXRlCFm89P |
31/03/2025 | 08:00:27 | 99 | 1221.00 | BATE | 156728334268 |
31/03/2025 | 08:00:27 | 35 | 1221.00 | CHIX | 2977838245989 |
31/03/2025 | 08:00:27 | 788 | 1221.50 | XLON | E0MXRlCFm88y |
31/03/2025 | 08:04:00 | 800 | 1224.00 | XLON | E0MXRlCFmIX4 |
31/03/2025 | 08:04:00 | 51 | 1224.00 | XLON | E0MXRlCFmIX6 |
31/03/2025 | 08:04:00 | 101 | 1224.00 | BATE | 156728335121 |
31/03/2025 | 08:08:06 | 750 | 1226.00 | CHIX | 2977838248604 |
31/03/2025 | 08:08:13 | 878 | 1225.50 | XLON | E0MXRlCFmR53 |
31/03/2025 | 08:08:13 | 70 | 1225.50 | XLON | E0MXRlCFmR5H |
31/03/2025 | 08:08:13 | 808 | 1225.50 | XLON | E0MXRlCFmR5N |
31/03/2025 | 08:08:13 | 266 | 1225.50 | XLON | E0MXRlCFmR5P |
31/03/2025 | 08:08:41 | 253 | 1224.00 | XLON | E0MXRlCFmSWc |
31/03/2025 | 08:08:41 | 277 | 1224.00 | XLON | E0MXRlCFmSWt |
31/03/2025 | 08:15:03 | 8 | 1225.50 | XLON | E0MXRlCFmlHc |
31/03/2025 | 08:15:03 | 833 | 1225.50 | XLON | E0MXRlCFmlHK |
31/03/2025 | 08:15:03 | 833 | 1225.50 | XLON | E0MXRlCFmlHW |
31/03/2025 | 08:15:03 | 246 | 1225.50 | XLON | E0MXRlCFmlHY |
31/03/2025 | 08:22:07 | 417 | 1223.00 | XLON | E0MXRlCFn3cS |
31/03/2025 | 08:22:07 | 855 | 1223.50 | XLON | E0MXRlCFn3bx |
31/03/2025 | 08:22:07 | 948 | 1223.50 | CHIX | 2977838252769 |
31/03/2025 | 08:30:47 | 626 | 1225.00 | XLON | E0MXRlCFnMj0 |
31/03/2025 | 08:32:03 | 651 | 1226.00 | CHIX | 2977838255262 |
31/03/2025 | 08:33:49 | 426 | 1225.50 | XLON | E0MXRlCFnTJ4 |
31/03/2025 | 08:36:18 | 804 | 1225.00 | XLON | E0MXRlCFnZ2k |
31/03/2025 | 08:36:18 | 447 | 1225.00 | XLON | E0MXRlCFnZ2o |
31/03/2025 | 08:36:18 | 76 | 1225.00 | XLON | E0MXRlCFnZ30 |
31/03/2025 | 08:37:32 | 427 | 1225.00 | XLON | E0MXRlCFnbbL |
31/03/2025 | 08:37:32 | 122 | 1225.00 | BATE | 156728341468 |
31/03/2025 | 08:37:32 | 473 | 1225.00 | CHIX | 2977838256613 |
31/03/2025 | 08:44:52 | 528 | 1224.50 | XLON | E0MXRlCFnnc0 |
31/03/2025 | 08:49:39 | 448 | 1224.50 | XLON | E0MXRlCFnvCa |
31/03/2025 | 08:49:39 | 536 | 1224.50 | XLON | E0MXRlCFnvCY |
31/03/2025 | 08:49:39 | 128 | 1224.50 | XLON | E0MXRlCFnvD8 |
31/03/2025 | 08:49:39 | 497 | 1224.50 | CHIX | 2977838259357 |
31/03/2025 | 08:53:16 | 386 | 1225.00 | XLON | E0MXRlCFo0EL |
31/03/2025 | 08:53:16 | 110 | 1225.00 | BATE | 156728343796 |
31/03/2025 | 08:53:16 | 428 | 1225.00 | CHIX | 2977838260147 |
31/03/2025 | 09:00:56 | 351 | 1225.50 | CHIX | 2977838262080 |
31/03/2025 | 09:01:16 | 441 | 1224.50 | XLON | E0MXRlCFoBIA |
31/03/2025 | 09:01:16 | 455 | 1224.50 | CHIX | 2977838262201 |
31/03/2025 | 09:01:16 | 423 | 1225.00 | XLON | E0MXRlCFoBHS |
31/03/2025 | 09:01:16 | 121 | 1225.00 | BATE | 156728345266 |
31/03/2025 | 09:01:16 | 468 | 1225.00 | CHIX | 2977838262195 |
31/03/2025 | 09:03:01 | 382 | 1225.00 | CHIX | 2977838262688 |
31/03/2025 | 09:07:35 | 464 | 1224.50 | XLON | E0MXRlCFoLU6 |
31/03/2025 | 09:07:35 | 466 | 1224.50 | XLON | E0MXRlCFoLU8 |
31/03/2025 | 09:16:31 | 454 | 1223.50 | CHIX | 2977838265494 |
31/03/2025 | 09:16:31 | 481 | 1224.00 | XLON | E0MXRlCFoYZr |
31/03/2025 | 09:16:31 | 481 | 1224.00 | CHIX | 2977838265489 |
31/03/2025 | 09:16:31 | 482 | 1224.00 | CHIX | 2977838265490 |
31/03/2025 | 09:17:04 | 488 | 1222.50 | CHIX | 2977838265637 |
31/03/2025 | 09:24:12 | 383 | 1222.50 | XLON | E0MXRlCFojRD |
31/03/2025 | 09:29:53 | 126 | 1223.50 | XLON | E0MXRlCFoquT |
31/03/2025 | 09:29:53 | 41 | 1223.50 | XLON | E0MXRlCFoquV |
31/03/2025 | 09:29:53 | 28 | 1223.50 | XLON | E0MXRlCFoquX |
31/03/2025 | 09:29:53 | 54 | 1223.50 | CHIX | 2977838268304 |
31/03/2025 | 09:29:53 | 34 | 1223.50 | CHIX | 2977838268305 |
31/03/2025 | 09:29:53 | 34 | 1223.50 | CHIX | 2977838268306 |
31/03/2025 | 09:31:19 | 375 | 1223.50 | CHIX | 2977838268605 |
31/03/2025 | 09:33:03 | 389 | 1223.00 | XLON | E0MXRlCFov7Q |
31/03/2025 | 09:33:03 | 259 | 1223.50 | CHIX | 2977838268985 |
31/03/2025 | 09:33:03 | 138 | 1223.50 | CHIX | 2977838268986 |
31/03/2025 | 09:36:03 | 383 | 1223.00 | XLON | E0MXRlCFozLM |
31/03/2025 | 09:36:03 | 110 | 1223.00 | BATE | 156728350891 |
31/03/2025 | 09:36:03 | 542 | 1223.00 | CHIX | 2977838269693 |
31/03/2025 | 09:36:03 | 424 | 1223.00 | CHIX | 2977838269694 |
31/03/2025 | 09:41:15 | 440 | 1222.50 | XLON | E0MXRlCFp5Do |
31/03/2025 | 09:41:15 | 477 | 1222.50 | BATE | 156728351849 |
31/03/2025 | 09:41:15 | 521 | 1222.50 | CHIX | 2977838270944 |
31/03/2025 | 09:41:15 | 438 | 1222.50 | CHIX | 2977838270945 |
31/03/2025 | 09:49:15 | 525 | 1223.50 | XLON | E0MXRlCFpF88 |
31/03/2025 | 09:49:15 | 158 | 1223.50 | BATE | 156728353175 |
31/03/2025 | 09:49:15 | 611 | 1223.50 | CHIX | 2977838272789 |
31/03/2025 | 09:49:15 | 27 | 1223.50 | CHIX | 2977838272790 |
31/03/2025 | 09:50:25 | 418 | 1223.50 | BATE | 156728353305 |
31/03/2025 | 09:55:37 | 767 | 1224.50 | XLON | E0MXRlCFpNnn |
31/03/2025 | 10:00:13 | 448 | 1224.00 | CHIX | 2977838274969 |
31/03/2025 | 10:00:13 | 33 | 1224.00 | CHIX | 2977838274970 |
31/03/2025 | 10:00:13 | 401 | 1224.00 | CHIX | 2977838274971 |
31/03/2025 | 10:00:13 | 414 | 1224.00 | CHIX | 2977838274972 |
31/03/2025 | 10:07:43 | 1,181 | 1222.50 | BATE | 156728355763 |
31/03/2025 | 10:12:33 | 456 | 1222.00 | XLON | E0MXRlCFpgWI |
31/03/2025 | 10:12:33 | 354 | 1222.00 | BATE | 156728356459 |
31/03/2025 | 10:12:33 | 78 | 1222.00 | BATE | 156728356460 |
31/03/2025 | 10:12:33 | 426 | 1222.00 | BATE | 156728356461 |
31/03/2025 | 10:19:30 | 362 | 1222.50 | XLON | E0MXRlCFpnuz |
31/03/2025 | 10:19:30 | 451 | 1222.50 | XLON | E0MXRlCFpnv1 |
31/03/2025 | 10:19:30 | 351 | 1222.50 | BATE | 156728357465 |
31/03/2025 | 10:20:24 | 375 | 1222.00 | CHIX | 2977838278832 |
31/03/2025 | 10:30:57 | 116 | 1222.00 | CHIX | 2977838280784 |
31/03/2025 | 10:32:28 | 401 | 1222.50 | XLON | E0MXRlCFpzxy |
31/03/2025 | 10:34:21 | 635 | 1222.00 | XLON | E0MXRlCFq1N6 |
31/03/2025 | 10:34:21 | 438 | 1222.00 | XLON | E0MXRlCFq1N8 |
31/03/2025 | 10:34:21 | 182 | 1222.00 | BATE | 156728359457 |
31/03/2025 | 10:34:21 | 588 | 1222.00 | CHIX | 2977838281460 |
31/03/2025 | 10:34:21 | 438 | 1222.00 | CHIX | 2977838281462 |
31/03/2025 | 10:45:00 | 327 | 1221.50 | XLON | E0MXRlCFqBX9 |
31/03/2025 | 10:45:00 | 106 | 1221.50 | BATE | 156728361051 |
31/03/2025 | 10:45:00 | 436 | 1221.50 | CHIX | 2977838283506 |
31/03/2025 | 10:45:00 | 411 | 1221.50 | CHIX | 2977838283507 |
31/03/2025 | 10:45:00 | 415 | 1221.50 | CHIX | 2977838283510 |
31/03/2025 | 10:45:00 | 44 | 1221.50 | CHIX | 2977838283512 |
31/03/2025 | 10:48:40 | 493 | 1223.00 | CHIX | 2977838284207 |
31/03/2025 | 10:53:55 | 466 | 1224.50 | BATE | 156728362263 |
31/03/2025 | 10:55:48 | 175 | 1223.50 | XLON | E0MXRlCFqNpg |
31/03/2025 | 10:55:48 | 368 | 1223.50 | XLON | E0MXRlCFqNpJ |
31/03/2025 | 10:55:48 | 105 | 1223.50 | BATE | 156728362610 |
31/03/2025 | 10:55:48 | 234 | 1223.50 | CHIX | 2977838285567 |
31/03/2025 | 10:59:39 | 433 | 1222.50 | BATE | 156728363136 |
31/03/2025 | 11:03:09 | 362 | 1223.00 | XLON | E0MXRlCFqVPc |
31/03/2025 | 11:03:09 | 104 | 1223.00 | BATE | 156728363735 |
31/03/2025 | 11:03:09 | 471 | 1223.00 | BATE | 156728363736 |
31/03/2025 | 11:03:09 | 401 | 1223.00 | CHIX | 2977838286962 |
31/03/2025 | 11:05:12 | 450 | 1222.00 | CHIX | 2977838287559 |
31/03/2025 | 11:08:27 | 387 | 1222.00 | XLON | E0MXRlCFqcLR |
31/03/2025 | 11:08:27 | 392 | 1222.00 | CHIX | 2977838288607 |
31/03/2025 | 11:13:56 | 414 | 1222.00 | XLON | E0MXRlCFqk0A |
31/03/2025 | 11:15:44 | 414 | 1222.00 | CHIX | 2977838290529 |
31/03/2025 | 11:23:34 | 380 | 1222.00 | CHIX | 2977838294628 |
31/03/2025 | 11:25:26 | 395 | 1222.00 | XLON | E0MXRlCFqyMN |
31/03/2025 | 11:27:23 | 43 | 1222.50 | XLON | E0MXRlCFr0Z5 |
31/03/2025 | 11:27:23 | 24 | 1222.50 | XLON | E0MXRlCFr0Z7 |
31/03/2025 | 11:27:23 | 20 | 1222.50 | XLON | E0MXRlCFr0Z9 |
31/03/2025 | 11:27:23 | 275 | 1222.50 | XLON | E0MXRlCFr0ZB |
31/03/2025 | 11:29:07 | 283 | 1222.50 | XLON | E0MXRlCFr28M |
31/03/2025 | 11:29:07 | 116 | 1222.50 | XLON | E0MXRlCFr28O |
31/03/2025 | 11:31:16 | 10 | 1222.50 | XLON | E0MXRlCFr4Lm |
31/03/2025 | 11:31:16 | 406 | 1222.50 | XLON | E0MXRlCFr4Lo |
31/03/2025 | 11:33:12 | 507 | 1222.00 | XLON | E0MXRlCFr6A0 |
31/03/2025 | 11:33:12 | 145 | 1222.00 | BATE | 156728369514 |
31/03/2025 | 11:33:12 | 561 | 1222.00 | CHIX | 2977838296259 |
31/03/2025 | 11:39:48 | 712 | 1222.00 | XLON | E0MXRlCFrC9G |
31/03/2025 | 11:39:48 | 204 | 1222.00 | BATE | 156728370370 |
31/03/2025 | 11:39:48 | 151 | 1222.00 | CHIX | 2977838298792 |
31/03/2025 | 11:39:48 | 638 | 1222.00 | CHIX | 2977838298793 |
31/03/2025 | 11:39:48 | 421 | 1222.00 | CHIX | 2977838298794 |
31/03/2025 | 11:44:06 | 364 | 1222.00 | XLON | E0MXRlCFrHeD |
31/03/2025 | 11:45:09 | 368 | 1222.00 | CHIX | 2977838299736 |
31/03/2025 | 11:48:32 | 395 | 1222.50 | BATE | 156728371751 |
31/03/2025 | 11:52:38 | 470 | 1221.00 | CHIX | 2977838301139 |
31/03/2025 | 11:52:38 | 547 | 1221.50 | XLON | E0MXRlCFrRRd |
31/03/2025 | 11:52:38 | 393 | 1221.50 | XLON | E0MXRlCFrRRQ |
31/03/2025 | 12:00:09 | 787 | 1221.00 | CHIX | 2977838302387 |
31/03/2025 | 12:00:09 | 46 | 1221.00 | CHIX | 2977838302388 |
31/03/2025 | 12:00:09 | 392 | 1221.00 | CHIX | 2977838302389 |
31/03/2025 | 12:05:52 | 505 | 1221.00 | XLON | E0MXRlCFrfSj |
31/03/2025 | 12:05:52 | 145 | 1221.00 | BATE | 156728374340 |
31/03/2025 | 12:05:52 | 65 | 1221.00 | CHIX | 2977838303397 |
31/03/2025 | 12:05:52 | 369 | 1221.00 | CHIX | 2977838303398 |
31/03/2025 | 12:05:52 | 126 | 1221.00 | CHIX | 2977838303399 |
31/03/2025 | 12:06:55 | 54 | 1221.00 | BATE | 156728374478 |
31/03/2025 | 12:06:55 | 301 | 1221.00 | BATE | 156728374479 |
31/03/2025 | 12:15:38 | 388 | 1220.50 | CHIX | 2977838305231 |
31/03/2025 | 12:15:38 | 44 | 1220.50 | CHIX | 2977838305232 |
31/03/2025 | 12:15:38 | 446 | 1220.50 | CHIX | 2977838305233 |
31/03/2025 | 12:15:38 | 375 | 1220.50 | CHIX | 2977838305234 |
31/03/2025 | 12:16:08 | 517 | 1220.50 | XLON | E0MXRlCFrpnY |
31/03/2025 | 12:24:16 | 355 | 1220.50 | XLON | E0MXRlCFrzmp |
31/03/2025 | 12:24:16 | 496 | 1220.50 | BATE | 156728376993 |
31/03/2025 | 12:24:26 | 470 | 1220.00 | XLON | E0MXRlCFrzuu |
31/03/2025 | 12:25:44 | 367 | 1218.50 | XLON | E0MXRlCFs0yj |
31/03/2025 | 12:34:59 | 405 | 1216.50 | XLON | E0MXRlCFsBAH |
31/03/2025 | 12:34:59 | 412 | 1216.50 | XLON | E0MXRlCFsBAJ |
31/03/2025 | 12:40:18 | 117 | 1216.00 | BATE | 156728379417 |
31/03/2025 | 12:41:32 | 348 | 1216.50 | CHIX | 2977838310014 |
31/03/2025 | 12:43:13 | 490 | 1216.00 | XLON | E0MXRlCFsJZo |
31/03/2025 | 12:43:13 | 364 | 1216.00 | XLON | E0MXRlCFsJZq |
31/03/2025 | 12:43:13 | 23 | 1216.00 | BATE | 156728379833 |
31/03/2025 | 12:43:13 | 104 | 1216.00 | BATE | 156728379834 |
31/03/2025 | 12:43:13 | 6 | 1216.00 | CHIX | 2977838310178 |
31/03/2025 | 12:43:13 | 538 | 1216.00 | CHIX | 2977838310179 |
31/03/2025 | 12:43:13 | 404 | 1216.00 | CHIX | 2977838310180 |
31/03/2025 | 12:44:13 | 379 | 1216.00 | XLON | E0MXRlCFsKS9 |
31/03/2025 | 12:51:16 | 108 | 1217.00 | XLON | E0MXRlCFsRZj |
31/03/2025 | 12:51:16 | 438 | 1217.00 | XLON | E0MXRlCFsRZl |
31/03/2025 | 12:51:16 | 157 | 1217.00 | BATE | 156728380869 |
31/03/2025 | 12:51:16 | 605 | 1217.00 | CHIX | 2977838311485 |
31/03/2025 | 12:55:32 | 465 | 1216.50 | BATE | 156728381512 |
31/03/2025 | 13:03:27 | 345 | 1217.50 | XLON | E0MXRlCFsd8w |
31/03/2025 | 13:05:00 | 354 | 1217.50 | XLON | E0MXRlCFseJW |
31/03/2025 | 13:05:00 | 101 | 1217.50 | BATE | 156728382751 |
31/03/2025 | 13:05:00 | 57 | 1217.50 | CHIX | 2977838313689 |
31/03/2025 | 13:05:00 | 336 | 1217.50 | CHIX | 2977838313691 |
31/03/2025 | 13:05:00 | 257 | 1217.50 | CHIX | 2977838313692 |
31/03/2025 | 13:07:48 | 158 | 1217.50 | BATE | 156728383123 |
31/03/2025 | 13:07:48 | 118 | 1217.50 | CHIX | 2977838314200 |
31/03/2025 | 13:08:08 | 551 | 1217.50 | XLON | E0MXRlCFshyk |
31/03/2025 | 13:08:08 | 78 | 1217.50 | CHIX | 2977838314234 |
31/03/2025 | 13:11:02 | 565 | 1218.00 | CHIX | 2977838314723 |
31/03/2025 | 13:13:48 | 598 | 1216.50 | XLON | E0MXRlCFsnlK |
31/03/2025 | 13:16:07 | 437 | 1215.00 | XLON | E0MXRlCFspvg |
31/03/2025 | 13:16:07 | 452 | 1215.50 | XLON | E0MXRlCFspss |
31/03/2025 | 13:16:07 | 459 | 1215.50 | CHIX | 2977838315531 |
31/03/2025 | 13:22:47 | 611 | 1216.00 | XLON | E0MXRlCFsxlp |
31/03/2025 | 13:22:47 | 175 | 1216.00 | BATE | 156728385283 |
31/03/2025 | 13:22:47 | 678 | 1216.00 | CHIX | 2977838316882 |
31/03/2025 | 13:28:13 | 595 | 1216.50 | XLON | E0MXRlCFt3hL |
31/03/2025 | 13:28:13 | 613 | 1216.50 | XLON | E0MXRlCFt3hP |
31/03/2025 | 13:28:13 | 583 | 1216.50 | XLON | E0MXRlCFt3hT |
31/03/2025 | 13:33:51 | 457 | 1217.50 | XLON | E0MXRlCFt9wK |
31/03/2025 | 13:33:51 | 131 | 1217.50 | BATE | 156728387157 |
31/03/2025 | 13:33:51 | 507 | 1217.50 | CHIX | 2977838319110 |
31/03/2025 | 13:34:55 | 624 | 1217.00 | CHIX | 2977838319412 |
31/03/2025 | 13:36:51 | 631 | 1216.50 | XLON | E0MXRlCFtDeW |
31/03/2025 | 13:37:14 | 633 | 1216.00 | CHIX | 2977838320025 |
31/03/2025 | 13:41:09 | 389 | 1216.50 | XLON | E0MXRlCFtHqL |
31/03/2025 | 13:41:09 | 111 | 1216.50 | BATE | 156728388438 |
31/03/2025 | 13:41:09 | 432 | 1216.50 | CHIX | 2977838320698 |
31/03/2025 | 13:44:39 | 630 | 1216.00 | XLON | E0MXRlCFtL59 |
31/03/2025 | 13:44:39 | 397 | 1216.00 | CHIX | 2977838321292 |
31/03/2025 | 13:51:47 | 517 | 1216.00 | XLON | E0MXRlCFtSlu |
31/03/2025 | 13:51:47 | 390 | 1216.00 | XLON | E0MXRlCFtSlw |
31/03/2025 | 13:51:47 | 148 | 1216.00 | BATE | 156728390145 |
31/03/2025 | 13:51:47 | 573 | 1216.00 | CHIX | 2977838322682 |
31/03/2025 | 13:56:45 | 146 | 1215.50 | BATE | 156728390913 |
31/03/2025 | 13:58:00 | 537 | 1216.00 | XLON | E0MXRlCFtYLh |
31/03/2025 | 13:58:00 | 595 | 1216.00 | CHIX | 2977838323862 |
31/03/2025 | 14:05:17 | 808 | 1216.00 | XLON | E0MXRlCFtgVS |
31/03/2025 | 14:05:17 | 767 | 1216.00 | XLON | E0MXRlCFtgVW |
31/03/2025 | 14:05:17 | 232 | 1216.00 | BATE | 156728392471 |
31/03/2025 | 14:05:17 | 896 | 1216.00 | CHIX | 2977838325552 |
31/03/2025 | 14:05:17 | 674 | 1216.00 | CHIX | 2977838325553 |
31/03/2025 | 14:10:55 | 491 | 1216.00 | XLON | E0MXRlCFtmYp |
31/03/2025 | 14:10:55 | 141 | 1216.00 | BATE | 156728393309 |
31/03/2025 | 14:10:55 | 49 | 1216.00 | CHIX | 2977838326661 |
31/03/2025 | 14:10:55 | 494 | 1216.00 | CHIX | 2977838326662 |
31/03/2025 | 14:11:25 | 746 | 1215.50 | XLON | E0MXRlCFtnAi |
31/03/2025 | 14:17:39 | 137 | 1215.50 | BATE | 156728394364 |
31/03/2025 | 14:17:39 | 97 | 1215.50 | CHIX | 2977838328013 |
31/03/2025 | 14:17:39 | 147 | 1215.50 | CHIX | 2977838328014 |
31/03/2025 | 14:18:57 | 479 | 1215.50 | XLON | E0MXRlCFtv9z |
31/03/2025 | 14:18:57 | 663 | 1215.50 | XLON | E0MXRlCFtvA3 |
31/03/2025 | 14:18:57 | 62 | 1215.50 | CHIX | 2977838328277 |
31/03/2025 | 14:18:57 | 226 | 1215.50 | CHIX | 2977838328278 |
31/03/2025 | 14:21:37 | 703 | 1216.00 | BATE | 156728394976 |
31/03/2025 | 14:21:37 | 702 | 1216.00 | CHIX | 2977838328818 |
31/03/2025 | 14:26:35 | 394 | 1215.00 | BATE | 156728395841 |
31/03/2025 | 14:27:14 | 502 | 1214.50 | XLON | E0MXRlCFu3fM |
31/03/2025 | 14:29:52 | 734 | 1214.00 | XLON | E0MXRlCFu6UN |
31/03/2025 | 14:33:23 | 662 | 1215.50 | XLON | E0MXRlCFuGGg |
31/03/2025 | 14:33:23 | 190 | 1215.50 | BATE | 156728398103 |
31/03/2025 | 14:33:23 | 734 | 1215.50 | CHIX | 2977838332525 |
31/03/2025 | 14:35:10 | 473 | 1215.50 | XLON | E0MXRlCFuLf5 |
31/03/2025 | 14:35:10 | 681 | 1215.50 | XLON | E0MXRlCFuLfJ |
31/03/2025 | 14:35:10 | 136 | 1215.50 | BATE | 156728398865 |
31/03/2025 | 14:35:10 | 195 | 1215.50 | BATE | 156728398866 |
31/03/2025 | 14:35:10 | 524 | 1215.50 | CHIX | 2977838333689 |
31/03/2025 | 14:35:10 | 754 | 1215.50 | CHIX | 2977838333690 |
31/03/2025 | 14:35:11 | 334 | 1215.00 | CHIX | 2977838333709 |
31/03/2025 | 14:35:12 | 486 | 1215.00 | XLON | E0MXRlCFuLke |
31/03/2025 | 14:35:12 | 486 | 1215.00 | XLON | E0MXRlCFuLkg |
31/03/2025 | 14:35:12 | 139 | 1215.00 | BATE | 156728398887 |
31/03/2025 | 14:35:12 | 139 | 1215.00 | BATE | 156728398888 |
31/03/2025 | 14:35:12 | 100 | 1215.00 | CHIX | 2977838333712 |
31/03/2025 | 14:35:12 | 105 | 1215.00 | CHIX | 2977838333713 |
31/03/2025 | 14:35:12 | 195 | 1215.00 | CHIX | 2977838333714 |
31/03/2025 | 14:35:12 | 344 | 1215.00 | CHIX | 2977838333715 |
31/03/2025 | 14:41:57 | 103 | 1216.00 | BATE | 156728400742 |
31/03/2025 | 14:42:43 | 653 | 1216.00 | XLON | E0MXRlCFuaJp |
31/03/2025 | 14:42:43 | 187 | 1216.00 | BATE | 156728400934 |
31/03/2025 | 14:42:43 | 778 | 1216.00 | CHIX | 2977838336469 |
31/03/2025 | 14:42:43 | 724 | 1216.00 | CHIX | 2977838336470 |
31/03/2025 | 14:42:44 | 50 | 1215.50 | XLON | E0MXRlCFuaLi |
31/03/2025 | 14:42:44 | 700 | 1215.50 | XLON | E0MXRlCFuaLn |
31/03/2025 | 14:45:59 | 371 | 1214.50 | XLON | E0MXRlCFug6a |
31/03/2025 | 14:45:59 | 106 | 1214.50 | BATE | 156728402104 |
31/03/2025 | 14:45:59 | 411 | 1214.50 | CHIX | 2977838337843 |
31/03/2025 | 14:49:17 | 119 | 1215.00 | BATE | 156728403173 |
31/03/2025 | 14:49:17 | 129 | 1215.00 | BATE | 156728403174 |
31/03/2025 | 14:49:17 | 520 | 1215.50 | XLON | E0MXRlCFulyY |
31/03/2025 | 14:49:17 | 4 | 1215.50 | CHIX | 2977838339197 |
31/03/2025 | 14:49:17 | 572 | 1215.50 | CHIX | 2977838339198 |
31/03/2025 | 14:52:40 | 1,175 | 1215.50 | XLON | E0MXRlCFutjm |
31/03/2025 | 14:52:40 | 338 | 1215.50 | BATE | 156728404481 |
31/03/2025 | 14:52:40 | 46 | 1215.50 | CHIX | 2977838340989 |
31/03/2025 | 14:52:40 | 1,256 | 1215.50 | CHIX | 2977838340990 |
31/03/2025 | 14:58:41 | 870 | 1218.00 | XLON | E0MXRlCFv6c8 |
31/03/2025 | 14:58:41 | 250 | 1218.00 | BATE | 156728407289 |
31/03/2025 | 14:58:41 | 963 | 1218.00 | CHIX | 2977838344397 |
31/03/2025 | 14:59:54 | 391 | 1219.50 | XLON | E0MXRlCFv9Zx |
31/03/2025 | 14:59:54 | 112 | 1219.50 | BATE | 156728407833 |
31/03/2025 | 14:59:54 | 393 | 1219.50 | CHIX | 2977838345146 |
31/03/2025 | 14:59:54 | 39 | 1219.50 | CHIX | 2977838345147 |
31/03/2025 | 15:03:37 | 719 | 1219.00 | XLON | E0MXRlCFvJDP |
31/03/2025 | 15:03:37 | 341 | 1219.00 | XLON | E0MXRlCFvJDR |
31/03/2025 | 15:03:37 | 32 | 1219.00 | XLON | E0MXRlCFvJDT |
31/03/2025 | 15:03:37 | 206 | 1219.00 | BATE | 156728409211 |
31/03/2025 | 15:03:37 | 107 | 1219.00 | BATE | 156728409212 |
31/03/2025 | 15:03:37 | 798 | 1219.00 | CHIX | 2977838346948 |
31/03/2025 | 15:03:37 | 412 | 1219.00 | CHIX | 2977838346950 |
31/03/2025 | 15:08:05 | 407 | 1219.50 | XLON | E0MXRlCFvRhe |
31/03/2025 | 15:08:05 | 117 | 1219.50 | BATE | 156728410648 |
31/03/2025 | 15:08:05 | 451 | 1219.50 | CHIX | 2977838348671 |
31/03/2025 | 15:10:26 | 387 | 1219.00 | XLON | E0MXRlCFvVcs |
31/03/2025 | 15:10:26 | 385 | 1219.00 | XLON | E0MXRlCFvVcy |
31/03/2025 | 15:10:26 | 111 | 1219.00 | BATE | 156728411504 |
31/03/2025 | 15:10:26 | 110 | 1219.00 | BATE | 156728411505 |
31/03/2025 | 15:10:26 | 428 | 1219.00 | CHIX | 2977838349858 |
31/03/2025 | 15:10:26 | 427 | 1219.00 | CHIX | 2977838349859 |
31/03/2025 | 15:13:29 | 412 | 1218.00 | XLON | E0MXRlCFvaS2 |
31/03/2025 | 15:13:29 | 392 | 1218.00 | XLON | E0MXRlCFvaS6 |
31/03/2025 | 15:13:29 | 118 | 1218.00 | BATE | 156728412556 |
31/03/2025 | 15:13:29 | 456 | 1218.00 | CHIX | 2977838351036 |
31/03/2025 | 15:13:29 | 434 | 1218.00 | CHIX | 2977838351037 |
31/03/2025 | 15:15:28 | 480 | 1218.00 | XLON | E0MXRlCFvds5 |
31/03/2025 | 15:15:28 | 412 | 1218.00 | XLON | E0MXRlCFvds7 |
31/03/2025 | 15:15:28 | 137 | 1218.00 | BATE | 156728413198 |
31/03/2025 | 15:15:28 | 118 | 1218.00 | BATE | 156728413199 |
31/03/2025 | 15:15:28 | 532 | 1218.00 | CHIX | 2977838351748 |
31/03/2025 | 15:15:28 | 456 | 1218.00 | CHIX | 2977838351749 |
31/03/2025 | 15:21:56 | 630 | 1217.00 | XLON | E0MXRlCFvndU |
31/03/2025 | 15:21:56 | 181 | 1217.00 | BATE | 156728414985 |
31/03/2025 | 15:21:56 | 697 | 1217.00 | CHIX | 2977838353733 |
31/03/2025 | 15:28:22 | 185 | 1216.00 | XLON | E0MXRlCFvy87 |
31/03/2025 | 15:28:22 | 413 | 1216.50 | CHIX | 2977838355990 |
31/03/2025 | 15:29:11 | 411 | 1215.50 | XLON | E0MXRlCFvzTs |
31/03/2025 | 15:29:11 | 170 | 1215.50 | XLON | E0MXRlCFvzUL |
31/03/2025 | 15:29:11 | 118 | 1215.50 | BATE | 156728417377 |
31/03/2025 | 15:29:11 | 395 | 1216.00 | XLON | E0MXRlCFvzSb |
31/03/2025 | 15:29:11 | 690 | 1216.00 | XLON | E0MXRlCFvzSd |
31/03/2025 | 15:29:11 | 230 | 1216.00 | XLON | E0MXRlCFvzSZ |
31/03/2025 | 15:29:11 | 119 | 1216.00 | BATE | 156728417371 |
31/03/2025 | 15:29:11 | 113 | 1216.00 | BATE | 156728417372 |
31/03/2025 | 15:29:11 | 198 | 1216.00 | BATE | 156728417373 |
31/03/2025 | 15:29:11 | 460 | 1216.00 | CHIX | 2977838356240 |
31/03/2025 | 15:29:11 | 46 | 1216.00 | CHIX | 2977838356241 |
31/03/2025 | 15:29:11 | 391 | 1216.00 | CHIX | 2977838356242 |
31/03/2025 | 15:29:11 | 765 | 1216.00 | CHIX | 2977838356243 |
31/03/2025 | 15:29:13 | 286 | 1215.00 | XLON | E0MXRlCFvzbB |
31/03/2025 | 15:33:55 | 405 | 1216.50 | XLON | E0MXRlCFw8vC |
31/03/2025 | 15:33:55 | 548 | 1216.50 | XLON | E0MXRlCFw8wR |
31/03/2025 | 15:40:07 | 58 | 1217.50 | CHIX | 2977838360615 |
31/03/2025 | 15:40:07 | 334 | 1217.50 | CHIX | 2977838360616 |
31/03/2025 | 15:40:53 | 398 | 1217.50 | BATE | 156728421426 |
31/03/2025 | 15:41:53 | 2,124 | 1217.50 | XLON | E0MXRlCFwMxF |
31/03/2025 | 15:41:53 | 611 | 1217.50 | BATE | 156728421671 |
31/03/2025 | 15:41:53 | 502 | 1217.50 | CHIX | 2977838361209 |
31/03/2025 | 15:41:53 | 1,852 | 1217.50 | CHIX | 2977838361210 |
31/03/2025 | 15:41:53 | 417 | 1217.50 | CHIX | 2977838361212 |
31/03/2025 | 15:49:22 | 1,049 | 1217.50 | XLON | E0MXRlCFwYbn |
31/03/2025 | 15:49:22 | 301 | 1217.50 | BATE | 156728423993 |
31/03/2025 | 15:49:22 | 1,164 | 1217.50 | CHIX | 2977838363832 |
31/03/2025 | 15:55:17 | 225 | 1218.50 | XLON | E0MXRlCFwj5a |
31/03/2025 | 15:55:17 | 575 | 1218.50 | XLON | E0MXRlCFwj5f |
31/03/2025 | 15:55:17 | 224 | 1218.50 | XLON | E0MXRlCFwj5h |
31/03/2025 | 15:55:17 | 283 | 1218.50 | XLON | E0MXRlCFwj5l |
31/03/2025 | 15:55:17 | 47 | 1218.50 | BATE | 156728426045 |
31/03/2025 | 15:55:17 | 47 | 1218.50 | BATE | 156728426046 |
31/03/2025 | 15:55:17 | 43 | 1218.50 | BATE | 156728426047 |
31/03/2025 | 15:55:17 | 60 | 1218.50 | CHIX | 2977838366261 |
31/03/2025 | 15:55:17 | 122 | 1218.50 | CHIX | 2977838366262 |
31/03/2025 | 15:55:17 | 60 | 1218.50 | CHIX | 2977838366264 |
31/03/2025 | 15:55:17 | 182 | 1218.50 | CHIX | 2977838366265 |
31/03/2025 | 15:55:17 | 182 | 1218.50 | CHIX | 2977838366266 |
31/03/2025 | 15:55:17 | 182 | 1218.50 | CHIX | 2977838366267 |
31/03/2025 | 16:00:53 | 357 | 1220.50 | CHIX | 2977838368590 |
31/03/2025 | 16:01:15 | 352 | 1220.50 | CHIX | 2977838368748 |
31/03/2025 | 16:01:36 | 2,110 | 1220.00 | XLON | E0MXRlCFwvLf |
31/03/2025 | 16:01:36 | 607 | 1220.00 | BATE | 156728428113 |
31/03/2025 | 16:01:36 | 2,340 | 1220.00 | CHIX | 2977838368974 |
31/03/2025 | 16:07:51 | 553 | 1222.50 | XLON | E0MXRlCFx4Nj |
31/03/2025 | 16:07:51 | 568 | 1222.50 | XLON | E0MXRlCFx4Nr |
31/03/2025 | 16:07:51 | 158 | 1222.50 | BATE | 156728430544 |
31/03/2025 | 16:07:51 | 163 | 1222.50 | BATE | 156728430546 |
31/03/2025 | 16:07:51 | 613 | 1222.50 | CHIX | 2977838371667 |
31/03/2025 | 16:07:51 | 630 | 1222.50 | CHIX | 2977838371669 |
31/03/2025 | 16:07:51 | 379 | 1222.50 | CHIX | 2977838371671 |
31/03/2025 | 16:10:37 | 230 | 1222.50 | XLON | E0MXRlCFx8ST |
31/03/2025 | 16:10:37 | 807 | 1222.50 | XLON | E0MXRlCFx8SX |
31/03/2025 | 16:11:41 | 552 | 1222.00 | XLON | E0MXRlCFxAsE |
31/03/2025 | 16:11:41 | 158 | 1222.00 | BATE | 156728432291 |
31/03/2025 | 16:11:41 | 613 | 1222.00 | CHIX | 2977838373739 |
31/03/2025 | 16:13:54 | 555 | 1222.50 | XLON | E0MXRlCFxF1z |
31/03/2025 | 16:13:54 | 572 | 1222.50 | XLON | E0MXRlCFxF21 |
31/03/2025 | 16:13:54 | 159 | 1222.50 | BATE | 156728433527 |
31/03/2025 | 16:13:54 | 164 | 1222.50 | BATE | 156728433528 |
31/03/2025 | 16:13:54 | 616 | 1222.50 | CHIX | 2977838375013 |
31/03/2025 | 16:13:54 | 634 | 1222.50 | CHIX | 2977838375014 |
31/03/2025 | 16:16:40 | 18 | 1222.50 | BATE | 156728435000 |
31/03/2025 | 16:16:40 | 70 | 1222.50 | CHIX | 2977838376626 |
31/03/2025 | 16:16:40 | 70 | 1222.50 | CHIX | 2977838376627 |
31/03/2025 | 16:16:41 | 317 | 1222.50 | XLON | E0MXRlCFxK5f |
31/03/2025 | 16:16:41 | 1,108 | 1222.50 | XLON | E0MXRlCFxK5w |
31/03/2025 | 16:16:41 | 152 | 1222.50 | XLON | E0MXRlCFxK5y |
31/03/2025 | 16:16:41 | 800 | 1222.50 | XLON | E0MXRlCFxK5Z |
31/03/2025 | 16:16:41 | 158 | 1222.50 | XLON | E0MXRlCFxK60 |
31/03/2025 | 16:16:41 | 18 | 1222.50 | BATE | 156728435005 |
31/03/2025 | 16:16:41 | 10 | 1222.50 | BATE | 156728435006 |
31/03/2025 | 16:16:41 | 18 | 1222.50 | BATE | 156728435007 |
31/03/2025 | 16:16:41 | 18 | 1222.50 | BATE | 156728435008 |
31/03/2025 | 16:16:41 | 18 | 1222.50 | BATE | 156728435009 |
31/03/2025 | 16:16:41 | 70 | 1222.50 | CHIX | 2977838376629 |
31/03/2025 | 16:16:41 | 37 | 1222.50 | CHIX | 2977838376630 |
31/03/2025 | 16:16:41 | 10 | 1222.50 | CHIX | 2977838376631 |
31/03/2025 | 16:16:41 | 38 | 1222.50 | CHIX | 2977838376632 |
31/03/2025 | 16:16:41 | 145 | 1222.50 | CHIX | 2977838376634 |
31/03/2025 | 16:21:33 | 985 | 1222.00 | XLON | E0MXRlCFxRI1 |
31/03/2025 | 16:21:33 | 283 | 1222.00 | BATE | 156728437183 |
31/03/2025 | 16:21:33 | 1,092 | 1222.00 | CHIX | 2977838379081 |
31/03/2025 | 16:21:34 | 691 | 1221.50 | XLON | E0MXRlCFxRJn |
31/03/2025 | 16:21:34 | 800 | 1221.50 | XLON | E0MXRlCFxRJQ |
31/03/2025 | 16:21:34 | 98 | 1221.50 | XLON | E0MXRlCFxRJU |
31/03/2025 | 16:21:34 | 33 | 1221.50 | BATE | 156728437192 |
31/03/2025 | 16:21:34 | 128 | 1221.50 | CHIX | 2977838379094 |
31/03/2025 | 16:21:34 | 82 | 1221.50 | CHIX | 2977838379095 |
31/03/2025 | 16:21:35 | 107 | 1221.50 | XLON | E0MXRlCFxRK0 |
31/03/2025 | 16:21:35 | 163 | 1221.50 | XLON | E0MXRlCFxRK6 |
31/03/2025 | 16:21:35 | 513 | 1221.50 | XLON | E0MXRlCFxRK8 |
31/03/2025 | 16:22:11 | 453 | 1221.00 | CHIX | 2977838379507 |
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