Transaction in Own Shares
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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