RNS Number : 3535F
Pearson PLC
16 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:

16 April 2025



Number of ordinary shares purchased:

190,070



Highest price paid per share:

1,177.00p



Lowest price paid per share:

1,161.50p



Average price paid per share:

1,168.91p

 

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:         16 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

1,169.14p

86,761

1,161.50p

1,176.50p

BATS Europe

1,168.79p

21,702

1,163.00p

1,174.50p

CHI-X Europe

1,168.71p

81,607

1,162.00p

1,177.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

16/04/2025

08:00:14

876

1176.00

XLON

E0Mj36v68dIW

16/04/2025

08:00:14

911

1176.00

XLON

E0Mj36v68dIY

16/04/2025

08:01:32

516

1175.00

XLON

E0Mj36v68mC5

16/04/2025

08:02:00

479

1173.00

CHIX

2977838246923

16/04/2025

08:08:32

499

1164.50

XLON

E0Mj36v693nh

16/04/2025

08:08:32

217

1164.50

CHIX

2977838249765

16/04/2025

08:08:32

609

1164.50

CHIX

2977838249766

16/04/2025

08:12:36

623

1165.50

XLON

E0Mj36v69CDQ

16/04/2025

08:12:36

179

1165.50

BATE

156728338367

16/04/2025

08:12:36

690

1165.50

CHIX

2977838251394

16/04/2025

08:13:34

390

1165.00

XLON

E0Mj36v69DiT

16/04/2025

08:13:34

328

1165.00

XLON

E0Mj36v69DiX

16/04/2025

08:15:59

540

1166.00

XLON

E0Mj36v69HfI

16/04/2025

08:16:40

228

1166.00

XLON

E0Mj36v69Iem

16/04/2025

08:16:40

583

1166.00

XLON

E0Mj36v69If1

16/04/2025

08:19:15

515

1165.50

CHIX

2977838253148

16/04/2025

08:19:15

21

1165.50

CHIX

2977838253149

16/04/2025

08:22:10

220

1167.00

BATE

156728339737

16/04/2025

08:22:10

32

1167.00

CHIX

2977838253925

16/04/2025

08:22:10

819

1167.00

CHIX

2977838253926

16/04/2025

08:25:34

634

1166.50

CHIX

2977838254659

16/04/2025

08:26:35

592

1166.00

CHIX

2977838254957

16/04/2025

08:30:26

491

1165.50

XLON

E0Mj36v69fuO

16/04/2025

08:30:26

141

1165.50

BATE

156728340998

16/04/2025

08:30:26

544

1165.50

CHIX

2977838255995

16/04/2025

08:32:01

615

1165.00

XLON

E0Mj36v69iTT

16/04/2025

08:32:46

184

1164.50

CHIX

2977838256495

16/04/2025

08:32:46

388

1164.50

CHIX

2977838256496

16/04/2025

08:37:56

507

1164.50

XLON

E0Mj36v69qwx

16/04/2025

08:38:02

750

1164.00

XLON

E0Mj36v69r9a

16/04/2025

08:38:02

215

1164.00

BATE

156728342358

16/04/2025

08:38:02

832

1164.00

CHIX

2977838258163

16/04/2025

08:39:05

680

1164.00

XLON

E0Mj36v69syO

16/04/2025

08:39:05

734

1164.00

CHIX

2977838258384

16/04/2025

08:47:52

612

1164.00

XLON

E0Mj36v6A3Vw

16/04/2025

08:47:52

311

1164.00

CHIX

2977838259930

16/04/2025

08:47:52

366

1164.00

CHIX

2977838259931

16/04/2025

08:48:25

592

1164.50

XLON

E0Mj36v6A4Bq

16/04/2025

08:48:25

170

1164.50

BATE

156728343448

16/04/2025

08:48:25

656

1164.50

CHIX

2977838260004

16/04/2025

08:57:15

431

1165.50

CHIX

2977838261856

16/04/2025

08:58:55

213

1166.50

XLON

E0Mj36v6AGKF

16/04/2025

08:58:55

261

1166.50

XLON

E0Mj36v6AGKH

16/04/2025

08:59:57

800

1166.00

XLON

E0Mj36v6AHJf

16/04/2025

08:59:57

557

1166.00

XLON

E0Mj36v6AHJk

16/04/2025

08:59:57

31

1166.00

BATE

156728344885

16/04/2025

08:59:57

31

1166.00

BATE

156728344887

16/04/2025

08:59:57

31

1166.00

BATE

156728344888

16/04/2025

08:59:57

31

1166.00

BATE

156728344889

16/04/2025

08:59:57

31

1166.00

BATE

156728344890

16/04/2025

08:59:57

31

1166.00

BATE

156728344891

16/04/2025

08:59:57

31

1166.00

BATE

156728344892

16/04/2025

08:59:57

31

1166.00

BATE

156728344893

16/04/2025

08:59:57

31

1166.00

BATE

156728344894

16/04/2025

08:59:57

31

1166.00

BATE

156728344895

16/04/2025

08:59:57

31

1166.00

BATE

156728344896

16/04/2025

08:59:57

31

1166.00

BATE

156728344897

16/04/2025

08:59:57

31

1166.00

BATE

156728344898

16/04/2025

08:59:57

31

1166.00

BATE

156728344899

16/04/2025

08:59:57

31

1166.00

BATE

156728344900

16/04/2025

08:59:57

31

1166.00

BATE

156728344901

16/04/2025

08:59:57

31

1166.00

BATE

156728344902

16/04/2025

08:59:57

5

1166.00

BATE

156728344903

16/04/2025

08:59:57

120

1166.00

CHIX

2977838262379

16/04/2025

08:59:57

120

1166.00

CHIX

2977838262380

16/04/2025

08:59:57

120

1166.00

CHIX

2977838262381

16/04/2025

08:59:57

120

1166.00

CHIX

2977838262382

16/04/2025

08:59:57

120

1166.00

CHIX

2977838262383

16/04/2025

08:59:57

82

1166.00

CHIX

2977838262384

16/04/2025

08:59:57

120

1166.00

CHIX

2977838262385

16/04/2025

09:04:45

650

1166.00

XLON

E0Mj36v6AO7i

16/04/2025

09:04:45

186

1166.00

BATE

156728345767

16/04/2025

09:04:45

721

1166.00

CHIX

2977838263720

16/04/2025

09:08:00

406

1166.00

XLON

E0Mj36v6ASqE

16/04/2025

09:08:00

288

1166.00

XLON

E0Mj36v6ASqH

16/04/2025

09:09:33

692

1165.50

XLON

E0Mj36v6AUUG

16/04/2025

09:18:20

1,350

1165.00

XLON

E0Mj36v6AdZ3

16/04/2025

09:18:20

388

1165.00

BATE

156728347679

16/04/2025

09:18:20

484

1165.00

CHIX

2977838266822

16/04/2025

09:18:20

1,496

1165.00

CHIX

2977838266825

16/04/2025

09:22:34

124

1164.50

XLON

E0Mj36v6Aig2

16/04/2025

09:22:34

355

1164.50

XLON

E0Mj36v6Aig6

16/04/2025

09:22:34

137

1164.50

BATE

156728348272

16/04/2025

09:22:34

530

1164.50

CHIX

2977838267778

16/04/2025

09:29:42

436

1167.50

CHIX

2977838272067

16/04/2025

09:29:42

287

1167.50

CHIX

2977838272068

16/04/2025

09:34:11

705

1167.50

BATE

156728351801

16/04/2025

09:35:46

342

1167.00

XLON

E0Mj36v6BN4b

16/04/2025

09:35:46

292

1167.00

XLON

E0Mj36v6BN4U

16/04/2025

09:38:04

527

1167.00

XLON

E0Mj36v6BQSR

16/04/2025

09:38:04

151

1167.00

BATE

156728352310

16/04/2025

09:38:04

585

1167.00

CHIX

2977838274040

16/04/2025

09:40:55

555

1165.50

XLON

E0Mj36v6BUOc

16/04/2025

09:40:55

159

1165.50

BATE

156728352693

16/04/2025

09:40:55

28

1165.50

CHIX

2977838274739

16/04/2025

09:40:55

588

1165.50

CHIX

2977838274741

16/04/2025

09:44:47

279

1167.50

XLON

E0Mj36v6Be9o

16/04/2025

09:44:47

376

1167.50

XLON

E0Mj36v6Be9q

16/04/2025

09:44:47

564

1167.50

CHIX

2977838275902

16/04/2025

09:51:16

658

1168.50

XLON

E0Mj36v6Bmya

16/04/2025

09:51:16

729

1168.50

CHIX

2977838277123

16/04/2025

09:52:28

661

1167.50

XLON

E0Mj36v6Bopx

16/04/2025

09:52:28

406

1167.50

CHIX

2977838277403

16/04/2025

09:52:28

265

1167.50

CHIX

2977838277404

16/04/2025

09:53:49

605

1167.00

XLON

E0Mj36v6BrbI

16/04/2025

10:02:00

986

1164.50

XLON

E0Mj36v6C0IS

16/04/2025

10:08:05

410

1164.50

XLON

E0Mj36v6C6m6

16/04/2025

10:08:05

15

1164.50

CHIX

2977838280141

16/04/2025

10:08:05

456

1164.50

CHIX

2977838280142

16/04/2025

10:08:05

201

1165.00

BATE

156728356432

16/04/2025

10:08:05

26

1165.00

BATE

156728356433

16/04/2025

10:08:05

22

1165.00

BATE

156728356434

16/04/2025

10:08:05

28

1165.00

BATE

156728356435

16/04/2025

10:12:04

200

1166.00

CHIX

2977838281500

16/04/2025

10:12:04

237

1166.00

CHIX

2977838281501

16/04/2025

10:13:38

27

1167.00

BATE

156728357259

16/04/2025

10:13:38

26

1167.00

BATE

156728357260

16/04/2025

10:13:38

26

1167.00

BATE

156728357261

16/04/2025

10:13:38

149

1167.00

BATE

156728357262

16/04/2025

10:14:30

475

1167.50

CHIX

2977838282102

16/04/2025

10:14:44

577

1167.00

XLON

E0Mj36v6CF5m

16/04/2025

10:14:44

2

1167.00

XLON

E0Mj36v6CF5o

16/04/2025

10:14:44

166

1167.00

BATE

156728357397

16/04/2025

10:14:44

641

1167.00

CHIX

2977838282124

16/04/2025

10:14:46

640

1166.50

XLON

E0Mj36v6CF8a

16/04/2025

10:14:46

674

1166.50

XLON

E0Mj36v6CF8Y

16/04/2025

10:26:09

144

1165.00

XLON

E0Mj36v6CSfx

16/04/2025

10:26:09

90

1165.00

XLON

E0Mj36v6CSfz

16/04/2025

10:26:09

74

1165.00

CHIX

2977838284852

16/04/2025

10:26:09

199

1165.00

CHIX

2977838284853

16/04/2025

10:28:20

444

1165.00

XLON

E0Mj36v6CV7S

16/04/2025

10:29:16

743

1164.50

XLON

E0Mj36v6CVsa

16/04/2025

10:29:16

421

1164.50

XLON

E0Mj36v6CVse

16/04/2025

10:29:16

711

1164.50

XLON

E0Mj36v6CVsU

16/04/2025

10:29:16

114

1164.50

XLON

E0Mj36v6CVsY

16/04/2025

10:30:02

652

1164.00

BATE

156728359851

16/04/2025

10:41:05

224

1164.50

CHIX

2977838287525

16/04/2025

10:41:05

299

1164.50

CHIX

2977838287526

16/04/2025

10:41:15

56

1164.50

CHIX

2977838287551

16/04/2025

10:41:15

7

1164.50

CHIX

2977838287552

16/04/2025

10:41:15

234

1164.50

CHIX

2977838287553

16/04/2025

10:42:26

517

1164.50

CHIX

2977838287787

16/04/2025

10:44:17

56

1164.50

CHIX

2977838288016

16/04/2025

10:44:17

58

1164.50

CHIX

2977838288017

16/04/2025

10:44:41

475

1164.50

CHIX

2977838288052

16/04/2025

10:45:02

905

1164.00

XLON

E0Mj36v6CkVE

16/04/2025

10:45:02

260

1164.00

BATE

156728361489

16/04/2025

10:45:02

472

1164.00

CHIX

2977838288114

16/04/2025

10:45:02

474

1164.00

CHIX

2977838288116

16/04/2025

10:45:02

529

1164.00

CHIX

2977838288117

16/04/2025

10:46:27

398

1163.50

BATE

156728361626

16/04/2025

10:46:27

124

1163.50

BATE

156728361627

16/04/2025

10:51:15

467

1163.50

XLON

E0Mj36v6CpPQ

16/04/2025

10:51:15

134

1163.50

BATE

156728362061

16/04/2025

10:51:15

518

1163.50

CHIX

2977838289120

16/04/2025

10:58:45

470

1164.50

XLON

E0Mj36v6CvwJ

16/04/2025

10:58:45

135

1164.50

BATE

156728362953

16/04/2025

10:58:45

520

1164.50

CHIX

2977838290342

16/04/2025

10:58:45

228

1164.50

CHIX

2977838290343

16/04/2025

10:58:45

334

1164.50

CHIX

2977838290344

16/04/2025

11:05:23

723

1163.00

XLON

E0Mj36v6D3kd

16/04/2025

11:05:23

54

1163.00

XLON

E0Mj36v6D3kh

16/04/2025

11:05:23

158

1163.00

XLON

E0Mj36v6D3kT

16/04/2025

11:05:23

622

1163.00

CHIX

2977838291487

16/04/2025

11:14:15

667

1163.00

CHIX

2977838292911

16/04/2025

11:14:15

695

1163.00

CHIX

2977838292919

16/04/2025

11:14:15

685

1163.00

CHIX

2977838292920

16/04/2025

11:17:10

666

1163.00

XLON

E0Mj36v6DCrr

16/04/2025

11:17:10

321

1163.00

BATE

156728365025

16/04/2025

11:17:10

345

1163.00

BATE

156728365026

16/04/2025

11:19:10

572

1163.00

XLON

E0Mj36v6DHQ3

16/04/2025

11:24:47

99

1163.00

XLON

E0Mj36v6DN71

16/04/2025

11:24:47

374

1163.00

XLON

E0Mj36v6DN74

16/04/2025

11:24:47

643

1163.00

XLON

E0Mj36v6DN76

16/04/2025

11:24:47

136

1163.00

BATE

156728366339

16/04/2025

11:24:47

524

1163.00

CHIX

2977838295386

16/04/2025

11:35:41

441

1163.00

XLON

E0Mj36v6DV3C

16/04/2025

11:35:42

44

1163.00

XLON

E0Mj36v6DV4O

16/04/2025

11:37:02

176

1162.50

XLON

E0Mj36v6DW6M

16/04/2025

11:37:02

375

1162.50

XLON

E0Mj36v6DW6O

16/04/2025

11:37:02

461

1162.50

CHIX

2977838297073

16/04/2025

11:37:02

477

1162.50

CHIX

2977838297075

16/04/2025

11:38:30

113

1161.50

XLON

E0Mj36v6DXUg

16/04/2025

11:38:30

329

1161.50

XLON

E0Mj36v6DXUp

16/04/2025

11:38:30

1,011

1162.00

CHIX

2977838297355

16/04/2025

11:47:29

687

1164.00

XLON

E0Mj36v6DedA

16/04/2025

11:47:29

197

1164.00

BATE

156728368697

16/04/2025

11:47:29

761

1164.00

CHIX

2977838298811

16/04/2025

11:56:40

537

1164.50

XLON

E0Mj36v6DmZ4

16/04/2025

11:56:40

154

1164.50

BATE

156728369662

16/04/2025

11:56:40

882

1164.50

BATE

156728369665

16/04/2025

11:56:40

596

1164.50

CHIX

2977838300145

16/04/2025

11:56:40

628

1164.50

CHIX

2977838300147

16/04/2025

12:03:32

41

1164.00

XLON

E0Mj36v6Dt5v

16/04/2025

12:03:32

71

1164.00

XLON

E0Mj36v6Dt6K

16/04/2025

12:03:32

494

1164.00

CHIX

2977838301413

16/04/2025

12:03:32

285

1164.00

CHIX

2977838301416

16/04/2025

12:03:32

288

1164.00

CHIX

2977838301418

16/04/2025

12:03:33

462

1164.00

XLON

E0Mj36v6Dt7M

16/04/2025

12:03:33

549

1164.00

CHIX

2977838301420

16/04/2025

12:13:46

459

1165.00

CHIX

2977838303112

16/04/2025

12:15:05

1,275

1165.00

XLON

E0Mj36v6E1Zh

16/04/2025

12:15:05

366

1165.00

BATE

156728371825

16/04/2025

12:15:05

343

1165.00

CHIX

2977838303316

16/04/2025

12:15:05

1,072

1165.00

CHIX

2977838303317

16/04/2025

12:27:03

176

1168.50

XLON

E0Mj36v6E9Jf

16/04/2025

12:27:03

718

1168.50

XLON

E0Mj36v6E9Jh

16/04/2025

12:27:03

1,077

1168.50

XLON

E0Mj36v6E9Jj

16/04/2025

12:27:03

447

1168.50

CHIX

2977838304877

16/04/2025

12:31:09

615

1169.50

CHIX

2977838305600

16/04/2025

12:36:19

667

1170.50

XLON

E0Mj36v6EFgb

16/04/2025

12:37:14

690

1170.00

BATE

156728374084

16/04/2025

12:37:24

635

1169.50

XLON

E0Mj36v6EGSt

16/04/2025

12:37:24

356

1169.50

CHIX

2977838306431

16/04/2025

12:37:24

275

1169.50

CHIX

2977838306432

16/04/2025

12:43:55

571

1171.50

BATE

156728374939

16/04/2025

12:49:17

730

1174.50

XLON

E0Mj36v6EOY7

16/04/2025

12:49:17

210

1174.50

BATE

156728375547

16/04/2025

12:49:17

809

1174.50

CHIX

2977838308408

16/04/2025

12:49:17

456

1174.50

CHIX

2977838308409

16/04/2025

12:57:38

419

1174.00

XLON

E0Mj36v6EVzb

16/04/2025

12:57:38

432

1174.00

XLON

E0Mj36v6EVzd

16/04/2025

12:57:38

21

1174.00

XLON

E0Mj36v6EVzX

16/04/2025

12:59:47

500

1174.00

XLON

E0Mj36v6EXhr

16/04/2025

12:59:47

143

1174.00

BATE

156728376751

16/04/2025

12:59:47

555

1174.00

CHIX

2977838310173

16/04/2025

13:10:04

457

1176.50

XLON

E0Mj36v6EiZz

16/04/2025

13:10:04

585

1177.00

CHIX

2977838312109

16/04/2025

13:10:04

312

1177.00

CHIX

2977838312110

16/04/2025

13:13:28

438

1175.50

CHIX

2977838312758

16/04/2025

13:13:28

910

1176.00

XLON

E0Mj36v6ElpN

16/04/2025

13:13:28

33

1176.00

XLON

E0Mj36v6ElpP

16/04/2025

13:13:28

466

1176.00

CHIX

2977838312753

16/04/2025

13:18:49

463

1170.50

XLON

E0Mj36v6Epmu

16/04/2025

13:25:04

587

1169.50

XLON

E0Mj36v6EuRo

16/04/2025

13:25:04

584

1169.50

CHIX

2977838314413

16/04/2025

13:30:58

1,142

1169.50

XLON

E0Mj36v6Eysu

16/04/2025

13:30:58

328

1169.50

BATE

156728380360

16/04/2025

13:30:58

1,267

1169.50

CHIX

2977838315362

16/04/2025

13:38:46

477

1170.50

XLON

E0Mj36v6F6kS

16/04/2025

13:38:46

137

1170.50

BATE

156728381382

16/04/2025

13:38:46

529

1170.50

CHIX

2977838316791

16/04/2025

13:44:12

22

1172.00

XLON

E0Mj36v6FD8K

16/04/2025

13:44:12

399

1172.00

CHIX

2977838318063

16/04/2025

13:44:12

98

1172.00

CHIX

2977838318064

16/04/2025

13:45:48

486

1174.00

CHIX

2977838318511

16/04/2025

13:46:19

615

1173.50

XLON

E0Mj36v6FFIq

16/04/2025

13:46:19

176

1173.50

BATE

156728382642

16/04/2025

13:46:19

681

1173.50

CHIX

2977838318580

16/04/2025

13:51:15

711

1172.00

XLON

E0Mj36v6FKFd

16/04/2025

13:51:15

736

1172.00

CHIX

2977838319782

16/04/2025

13:51:15

768

1172.50

BATE

156728383453

16/04/2025

13:51:15

727

1172.50

CHIX

2977838319781

16/04/2025

14:01:19

508

1171.50

XLON

E0Mj36v6FU39

16/04/2025

14:01:19

168

1171.50

XLON

E0Mj36v6FU3B

16/04/2025

14:01:19

688

1172.00

XLON

E0Mj36v6FU27

16/04/2025

14:01:19

671

1172.00

XLON

E0Mj36v6FU2B

16/04/2025

14:01:19

435

1172.00

CHIX

2977838322305

16/04/2025

14:01:19

650

1172.00

CHIX

2977838322307

16/04/2025

14:10:13

685

1169.00

XLON

E0Mj36v6FdCo

16/04/2025

14:10:13

732

1169.00

BATE

156728386330

16/04/2025

14:12:00

168

1169.00

CHIX

2977838324734

16/04/2025

14:12:00

292

1169.00

CHIX

2977838324735

16/04/2025

14:12:00

711

1169.00

CHIX

2977838324736

16/04/2025

14:12:00

754

1169.00

CHIX

2977838324737

16/04/2025

14:18:47

571

1168.00

XLON

E0Mj36v6FkbO

16/04/2025

14:18:47

164

1168.00

BATE

156728387572

16/04/2025

14:18:47

632

1168.00

CHIX

2977838326146

16/04/2025

14:22:03

843

1167.50

BATE

156728387975

16/04/2025

14:22:03

878

1167.50

BATE

156728387976

16/04/2025

14:30:57

800

1174.00

XLON

E0Mj36v6Fzor

16/04/2025

14:30:57

585

1174.00

XLON

E0Mj36v6Fzp1

16/04/2025

14:30:57

194

1174.00

XLON

E0Mj36v6FzpZ

16/04/2025

14:30:57

27

1174.00

BATE

156728390153

16/04/2025

14:30:57

27

1174.00

BATE

156728390154

16/04/2025

14:30:57

27

1174.00

BATE

156728390155

16/04/2025

14:30:57

27

1174.00

BATE

156728390156

16/04/2025

14:30:57

27

1174.00

BATE

156728390157

16/04/2025

14:30:57

27

1174.00

BATE

156728390158

16/04/2025

14:30:57

27

1174.00

BATE

156728390159

16/04/2025

14:30:57

27

1174.00

BATE

156728390160

16/04/2025

14:30:57

27

1174.00

BATE

156728390161

16/04/2025

14:30:57

27

1174.00

BATE

156728390162

16/04/2025

14:30:57

27

1174.00

BATE

156728390163

16/04/2025

14:30:57

1

1174.00

BATE

156728390164

16/04/2025

14:30:57

27

1174.00

BATE

156728390165

16/04/2025

14:30:57

27

1174.00

BATE

156728390166

16/04/2025

14:30:57

27

1174.00

BATE

156728390167

16/04/2025

14:30:57

27

1174.00

BATE

156728390168

16/04/2025

14:30:57

27

1174.00

BATE

156728390169

16/04/2025

14:30:57

27

1174.00

BATE

156728390170

16/04/2025

14:30:57

27

1174.00

BATE

156728390171

16/04/2025

14:30:57

27

1174.00

BATE

156728390172

16/04/2025

14:30:57

27

1174.00

BATE

156728390173

16/04/2025

14:30:57

27

1174.00

BATE

156728390174

16/04/2025

14:30:57

1

1174.00

BATE

156728390175

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330021

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330022

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330023

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330024

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330025

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330026

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330027

16/04/2025

14:30:57

66

1174.00

CHIX

2977838330028

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330029

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330030

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330031

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330032

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330033

16/04/2025

14:30:57

107

1174.00

CHIX

2977838330034

16/04/2025

14:30:57

81

1174.00

CHIX

2977838330035

16/04/2025

14:31:05

850

1173.00

XLON

E0Mj36v6G0Pl

16/04/2025

14:31:05

270

1173.00

XLON

E0Mj36v6G0Pt

16/04/2025

14:31:05

715

1173.00

XLON

E0Mj36v6G0PT

16/04/2025

14:31:05

135

1173.00

XLON

E0Mj36v6G0PV

16/04/2025

14:37:14

100

1172.00

XLON

E0Mj36v6GHM3

16/04/2025

14:37:14

369

1172.50

XLON

E0Mj36v6GHKc

16/04/2025

14:37:14

976

1172.50

XLON

E0Mj36v6GHKU

16/04/2025

14:37:14

989

1172.50

XLON

E0Mj36v6GHKY

16/04/2025

14:42:43

527

1172.00

XLON

E0Mj36v6GT8N

16/04/2025

14:42:43

151

1172.00

BATE

156728394606

16/04/2025

14:42:43

585

1172.00

CHIX

2977838336586

16/04/2025

14:44:03

490

1171.50

XLON

E0Mj36v6GVVx

16/04/2025

14:44:03

140

1171.50

BATE

156728394976

16/04/2025

14:44:03

544

1171.50

CHIX

2977838337117

16/04/2025

14:46:03

510

1171.00

XLON

E0Mj36v6GZMU

16/04/2025

14:46:03

146

1171.00

BATE

156728395483

16/04/2025

14:46:03

566

1171.00

CHIX

2977838337896

16/04/2025

14:46:24

485

1170.50

XLON

E0Mj36v6Ga70

16/04/2025

14:46:24

534

1170.50

XLON

E0Mj36v6Ga72

16/04/2025

14:46:24

139

1170.50

BATE

156728395566

16/04/2025

14:46:24

153

1170.50

BATE

156728395567

16/04/2025

14:46:24

954

1170.50

CHIX

2977838337998

16/04/2025

14:46:24

537

1170.50

CHIX

2977838337999

16/04/2025

14:46:24

592

1170.50

CHIX

2977838338000

16/04/2025

14:54:17

452

1170.00

XLON

E0Mj36v6Gqvu

16/04/2025

14:54:17

129

1170.00

BATE

156728398065

16/04/2025

14:54:17

147

1170.00

CHIX

2977838341569

16/04/2025

14:54:17

354

1170.00

CHIX

2977838341571

16/04/2025

14:58:30

305

1170.00

XLON

E0Mj36v6Gy1a

16/04/2025

14:58:30

483

1170.00

XLON

E0Mj36v6Gy1P

16/04/2025

14:58:30

157

1170.00

XLON

E0Mj36v6Gy1X

16/04/2025

14:58:30

120

1170.00

XLON

E0Mj36v6Gy2C

16/04/2025

14:58:30

18

1170.00

BATE

156728399531

16/04/2025

14:58:30

535

1170.00

CHIX

2977838343260

16/04/2025

14:58:30

512

1170.00

CHIX

2977838343264

16/04/2025

14:58:30

81

1170.00

CHIX

2977838343266

16/04/2025

14:58:30

51

1170.00

CHIX

2977838343267

16/04/2025

15:01:20

505

1169.00

XLON

E0Mj36v6H3Cw

16/04/2025

15:01:20

736

1169.00

XLON

E0Mj36v6H3Cy

16/04/2025

15:01:20

211

1169.00

BATE

156728400505

16/04/2025

15:01:20

329

1169.00

CHIX

2977838344600

16/04/2025

15:01:20

488

1169.00

CHIX

2977838344601

16/04/2025

15:05:19

894

1169.50

XLON

E0Mj36v6HAg2

16/04/2025

15:05:19

257

1169.50

BATE

156728402036

16/04/2025

15:05:19

943

1169.50

CHIX

2977838346837

16/04/2025

15:05:19

47

1169.50

CHIX

2977838346838

16/04/2025

15:09:12

470

1170.00

XLON

E0Mj36v6HISa

16/04/2025

15:09:12

437

1170.00

XLON

E0Mj36v6HISc

16/04/2025

15:09:12

135

1170.00

BATE

156728403243

16/04/2025

15:09:12

125

1170.00

BATE

156728403244

16/04/2025

15:09:12

520

1170.00

CHIX

2977838348634

16/04/2025

15:09:12

113

1170.00

CHIX

2977838348636

16/04/2025

15:09:12

372

1170.00

CHIX

2977838348637

16/04/2025

15:11:19

481

1169.50

XLON

E0Mj36v6HMX9

16/04/2025

15:11:19

138

1169.50

BATE

156728404019

16/04/2025

15:11:19

532

1169.50

CHIX

2977838349688

16/04/2025

15:13:44

997

1170.00

XLON

E0Mj36v6HQpC

16/04/2025

15:13:44

997

1170.00

XLON

E0Mj36v6HQpG

16/04/2025

15:13:44

307

1170.00

XLON

E0Mj36v6HQpI

16/04/2025

15:20:28

298

1169.00

BATE

156728406965

16/04/2025

15:20:28

57

1169.00

CHIX

2977838354166

16/04/2025

15:20:28

62

1169.00

CHIX

2977838354167

16/04/2025

15:20:28

91

1169.00

CHIX

2977838354168

16/04/2025

15:22:04

1,463

1170.00

XLON

E0Mj36v6HeYX

16/04/2025

15:22:04

468

1170.00

XLON

E0Mj36v6HeYZ

16/04/2025

15:22:04

159

1170.00

BATE

156728407497

16/04/2025

15:22:04

261

1170.00

BATE

156728407498

16/04/2025

15:22:04

301

1170.00

CHIX

2977838354928

16/04/2025

15:22:04

1,322

1170.00

CHIX

2977838354929

16/04/2025

15:22:07

432

1169.50

XLON

E0Mj36v6Hebs

16/04/2025

15:22:07

436

1169.50

XLON

E0Mj36v6Hebu

16/04/2025

15:22:07

124

1169.50

BATE

156728407519

16/04/2025

15:22:07

125

1169.50

BATE

156728407520

16/04/2025

15:22:07

438

1169.50

CHIX

2977838354954

16/04/2025

15:22:07

478

1169.50

CHIX

2977838354955

16/04/2025

15:22:07

482

1169.50

CHIX

2977838354956

16/04/2025

15:31:05

1,582

1169.00

XLON

E0Mj36v6Hslt

16/04/2025

15:31:05

455

1169.00

BATE

156728410232

16/04/2025

15:31:05

1,754

1169.00

CHIX

2977838358836

16/04/2025

15:34:16

661

1169.00

XLON

E0Mj36v6HxhS

16/04/2025

15:34:16

190

1169.00

BATE

156728411175

16/04/2025

15:34:16

733

1169.00

CHIX

2977838360175

16/04/2025

15:42:37

1,273

1170.00

XLON

E0Mj36v6I9s1

16/04/2025

15:42:37

366

1170.00

BATE

156728413319

16/04/2025

15:42:37

506

1170.00

CHIX

2977838363346

16/04/2025

15:42:37

904

1170.00

CHIX

2977838363347

16/04/2025

15:46:09

461

1170.00

XLON

E0Mj36v6IFOx

16/04/2025

15:46:09

132

1170.00

BATE

156728414419

16/04/2025

15:46:09

364

1170.00

CHIX

2977838364944

16/04/2025

15:46:09

146

1170.00

CHIX

2977838364945

16/04/2025

15:47:27

467

1170.00

XLON

E0Mj36v6IHGR

16/04/2025

15:47:27

134

1170.00

BATE

156728414829

16/04/2025

15:47:27

516

1170.00

CHIX

2977838365553

16/04/2025

15:53:48

24

1170.50

CHIX

2977838368293

16/04/2025

15:53:48

96

1170.50

CHIX

2977838368294

16/04/2025

15:53:48

390

1170.50

CHIX

2977838368295

16/04/2025

15:54:46

87

1170.50

CHIX

2977838368708

16/04/2025

15:54:46

95

1170.50

CHIX

2977838368709

16/04/2025

15:54:46

95

1170.50

CHIX

2977838368710

16/04/2025

15:54:46

241

1170.50

CHIX

2977838368711

16/04/2025

15:55:07

955

1170.00

XLON

E0Mj36v6ISU1

16/04/2025

15:55:07

500

1170.00

XLON

E0Mj36v6ISU7

16/04/2025

15:55:07

274

1170.00

BATE

156728417272

16/04/2025

15:55:07

143

1170.00

BATE

156728417275

16/04/2025

15:55:07

1,060

1170.00

CHIX

2977838368897

16/04/2025

15:55:07

554

1170.00

CHIX

2977838368900

16/04/2025

15:59:22

595

1170.50

CHIX

2977838371448

16/04/2025

15:59:55

800

1170.50

XLON

E0Mj36v6IbAp

16/04/2025

16:00:03

938

1170.50

XLON

E0Mj36v6Ibm3

16/04/2025

16:00:03

743

1170.50

XLON

E0Mj36v6IbmL

16/04/2025

16:00:03

691

1170.50

CHIX

2977838372055

16/04/2025

16:07:44

10

1173.50

XLON

E0Mj36v6Ipru

16/04/2025

16:07:44

126

1173.50

XLON

E0Mj36v6Iprw

16/04/2025

16:07:44

130

1173.50

XLON

E0Mj36v6Ipry

16/04/2025

16:07:44

2

1173.50

CHIX

2977838376576

16/04/2025

16:07:44

66

1173.50

CHIX

2977838376577

16/04/2025

16:08:17

434

1174.00

XLON

E0Mj36v6Iqnj

16/04/2025

16:09:05

479

1174.00

CHIX

2977838377426

16/04/2025

16:10:03

453

1174.50

XLON

E0Mj36v6IuAY

16/04/2025

16:10:14

297

1174.50

XLON

E0Mj36v6IubN

16/04/2025

16:10:14

94

1174.50

XLON

E0Mj36v6IubP

16/04/2025

16:10:14

54

1174.50

XLON

E0Mj36v6IubR

16/04/2025

16:10:43

2,226

1174.00

XLON

E0Mj36v6Ivsj

16/04/2025

16:10:43

640

1174.00

BATE

156728423944

16/04/2025

16:10:43

497

1174.00

CHIX

2977838378387

16/04/2025

16:10:43

2,469

1174.00

CHIX

2977838378388

16/04/2025

16:15:31

638

1174.00

XLON

E0Mj36v6J4TJ

16/04/2025

16:15:31

385

1174.00

CHIX

2977838381430

16/04/2025

16:16:10

530

1174.00

XLON

E0Mj36v6J63F

16/04/2025

16:17:16

1,573

1173.50

XLON

E0Mj36v6J8GE

16/04/2025

16:17:16

452

1173.50

BATE

156728427139

16/04/2025

16:17:16

1,743

1173.50

CHIX

2977838382886

16/04/2025

16:20:26

745

1174.00

XLON

E0Mj36v6JE0e

16/04/2025

16:20:26

742

1174.00

XLON

E0Mj36v6JE0g

16/04/2025

16:20:26

214

1174.00

BATE

156728428821

16/04/2025

16:20:26

213

1174.00

BATE

156728428822

16/04/2025

16:20:26

825

1174.00

CHIX

2977838385125

16/04/2025

16:20:26

823

1174.00

CHIX

2977838385126

16/04/2025

16:22:49

429

1174.50

XLON

E0Mj36v6JJ9g

16/04/2025

16:22:49

123

1174.50

BATE

156728430167

16/04/2025

16:22:49

980

1174.50

BATE

156728430168

16/04/2025

16:22:49

475

1174.50

CHIX

2977838387078

16/04/2025

16:22:51

97

1174.00

CHIX

2977838387103

16/04/2025

16:25:32

502

1174.00

XLON

E0Mj36v6JOxL

16/04/2025

16:25:32

542

1174.00

XLON

E0Mj36v6JOxR

16/04/2025

16:25:32

734

1174.00

XLON

E0Mj36v6JOxV

16/04/2025

16:25:32

144

1174.00

BATE

156728432243

16/04/2025

16:25:32

155

1174.00

BATE

156728432244

16/04/2025

16:25:32

211

1174.00

BATE

156728432246

16/04/2025

16:25:32

556

1174.00

CHIX

2977838390008

16/04/2025

16:25:32

602

1174.00

CHIX

2977838390013

16/04/2025

16:25:32

813

1174.00

CHIX

2977838390014

 

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