REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 1578I Pearson PLC 09 May 2025
Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.
Date of purchase: 09 May 2025
Number of ordinary shares purchased: 201,348
Highest price paid per share: 1,172.50p
Lowest price paid per share: 1,160.00p
Average price paid per share: 1,166.69p
The Company will cancel the purchased shares.
These share purchases form part of the first £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 18 March 2025.
The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the first tranche of the
buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 09 May 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 1,166.56p 94,866 1,160.00p 1,172.50p
BATS Europe 1,166.63p 21,788 1,160.00p 1,172.50p
CHI-X Europe 1,166.85p 84,694 1,160.00p 1,172.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
09/05/2025 08:01:02 800 1163.00 XLON E0MzjB1RA8NQ
09/05/2025 08:01:02 10 1163.00 XLON E0MzjB1RA8NV
09/05/2025 08:01:02 436 1163.00 XLON E0MzjB1RA8Og
09/05/2025 08:01:02 839 1163.00 XLON E0MzjB1RA8P0
09/05/2025 08:01:02 385 1163.00 XLON E0MzjB1RA8P5
09/05/2025 08:01:02 39 1163.00 CHIX 2977838246605
09/05/2025 08:01:02 39 1163.00 CHIX 2977838246606
09/05/2025 08:01:02 39 1163.00 CHIX 2977838246607
09/05/2025 08:01:02 39 1163.00 CHIX 2977838246608
09/05/2025 08:02:10 506 1160.00 XLON E0MzjB1RADEG
09/05/2025 08:02:10 145 1160.00 BATE 156728338498
09/05/2025 08:02:10 561 1160.00 CHIX 2977838247151
09/05/2025 08:07:54 495 1163.00 XLON E0MzjB1RARF9
09/05/2025 08:07:54 1,048 1163.00 XLON E0MzjB1RARFB
09/05/2025 08:07:54 142 1163.00 BATE 156728339537
09/05/2025 08:07:54 857 1163.00 CHIX 2977838248762
09/05/2025 08:07:54 549 1163.00 CHIX 2977838248763
09/05/2025 08:13:38 940 1164.00 CHIX 2977838250149
09/05/2025 08:18:05 259 1163.50 CHIX 2977838251303
09/05/2025 08:18:24 745 1163.50 XLON E0MzjB1RAoGu
09/05/2025 08:18:24 214 1163.50 BATE 156728341195
09/05/2025 08:18:24 566 1163.50 CHIX 2977838251366
09/05/2025 08:22:50 102 1163.50 XLON E0MzjB1RAvDJ
09/05/2025 08:23:02 763 1163.00 XLON E0MzjB1RAvML
09/05/2025 08:23:02 219 1163.00 BATE 156728341757
09/05/2025 08:23:02 832 1163.00 CHIX 2977838252289
09/05/2025 08:23:02 13 1163.00 CHIX 2977838252290
09/05/2025 08:23:02 491 1163.50 BATE 156728341755
09/05/2025 08:23:07 909 1162.50 CHIX 2977838252302
09/05/2025 08:23:07 4 1162.50 CHIX 2977838252303
09/05/2025 08:31:09 800 1165.00 XLON E0MzjB1RB7Ia
09/05/2025 08:31:09 86 1165.00 XLON E0MzjB1RB7Io
09/05/2025 08:31:09 506 1165.00 CHIX 2977838253917
09/05/2025 08:31:09 86 1165.00 CHIX 2977838253918
09/05/2025 08:31:10 480 1165.00 XLON E0MzjB1RB7Jj
09/05/2025 08:31:10 94 1165.00 XLON E0MzjB1RB7KC
09/05/2025 08:31:10 192 1165.00 XLON E0MzjB1RB7KE
09/05/2025 08:31:10 281 1165.00 XLON E0MzjB1RB7KK
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253919
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253920
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253921
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253922
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253923
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253924
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253925
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253926
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253927
09/05/2025 08:31:10 86 1165.00 CHIX 2977838253928
09/05/2025 08:35:56 709 1164.50 BATE 156728343358
09/05/2025 08:41:31 78 1165.50 XLON E0MzjB1RBL66
09/05/2025 08:41:31 194 1165.50 CHIX 2977838255937
09/05/2025 08:41:58 800 1165.00 XLON E0MzjB1RBLTx
09/05/2025 08:41:58 30 1165.00 BATE 156728344247
09/05/2025 08:41:58 97 1165.00 CHIX 2977838256009
09/05/2025 08:41:58 23 1165.00 CHIX 2977838256010
09/05/2025 08:44:57 306 1165.00 XLON E0MzjB1RBP1I
09/05/2025 08:46:51 518 1165.00 XLON E0MzjB1RBRAE
09/05/2025 08:46:51 800 1165.00 XLON E0MzjB1RBRAG
09/05/2025 08:46:51 601 1165.00 XLON E0MzjB1RBRAO
09/05/2025 08:47:56 900 1165.00 XLON E0MzjB1RBSOd
09/05/2025 08:47:56 259 1165.00 BATE 156728345091
09/05/2025 08:47:56 305 1165.00 CHIX 2977838257360
09/05/2025 08:47:56 693 1165.00 CHIX 2977838257361
09/05/2025 08:50:37 733 1165.50 CHIX 2977838258070
09/05/2025 08:51:29 796 1165.50 XLON E0MzjB1RBW6v
09/05/2025 08:53:55 6 1164.50 CHIX 2977838258884
09/05/2025 08:56:55 239 1164.50 XLON E0MzjB1RBcdQ
09/05/2025 08:56:55 516 1164.50 XLON E0MzjB1RBcdS
09/05/2025 09:02:52 176 1164.50 XLON E0MzjB1RBjma
09/05/2025 09:02:52 194 1164.50 XLON E0MzjB1RBjmY
09/05/2025 09:02:52 115 1164.50 CHIX 2977838260513
09/05/2025 09:04:20 230 1164.50 CHIX 2977838260757
09/05/2025 09:04:20 281 1164.50 CHIX 2977838260758
09/05/2025 09:04:27 792 1164.00 XLON E0MzjB1RBlSg
09/05/2025 09:04:27 566 1164.00 XLON E0MzjB1RBlSi
09/05/2025 09:04:27 162 1164.00 BATE 156728347341
09/05/2025 09:04:27 757 1164.00 CHIX 2977838260808
09/05/2025 09:04:27 628 1164.00 CHIX 2977838260809
09/05/2025 09:09:06 802 1164.50 XLON E0MzjB1RBqTy
09/05/2025 09:09:06 806 1164.50 CHIX 2977838261727
09/05/2025 09:10:53 785 1164.00 XLON E0MzjB1RBsmD
09/05/2025 09:11:51 45 1163.50 BATE 156728348550
09/05/2025 09:15:05 572 1164.50 XLON E0MzjB1RBxKU
09/05/2025 09:15:05 633 1164.50 CHIX 2977838263060
09/05/2025 09:15:47 766 1164.00 BATE 156728349190
09/05/2025 09:20:40 630 1163.00 XLON E0MzjB1RC4Gy
09/05/2025 09:26:48 612 1163.50 XLON E0MzjB1RCA2k
09/05/2025 09:26:48 175 1163.50 BATE 156728350577
09/05/2025 09:26:48 45 1163.50 CHIX 2977838265196
09/05/2025 09:26:48 633 1163.50 CHIX 2977838265197
09/05/2025 09:26:48 850 1163.50 CHIX 2977838265198
09/05/2025 09:38:32 894 1165.50 XLON E0MzjB1RCL3A
09/05/2025 09:38:32 708 1165.50 XLON E0MzjB1RCL3C
09/05/2025 09:38:32 556 1165.50 XLON E0MzjB1RCL3E
09/05/2025 09:38:32 199 1165.50 BATE 156728352093
09/05/2025 09:38:32 4 1165.50 BATE 156728352094
09/05/2025 09:38:32 159 1165.50 BATE 156728352095
09/05/2025 09:38:32 755 1165.50 CHIX 2977838267198
09/05/2025 09:38:32 29 1165.50 CHIX 2977838267199
09/05/2025 09:38:32 617 1165.50 CHIX 2977838267201
09/05/2025 09:41:45 305 1165.50 CHIX 2977838267653
09/05/2025 09:44:45 168 1165.00 CHIX 2977838268054
09/05/2025 09:46:39 303 1165.00 XLON E0MzjB1RCRyG
09/05/2025 09:46:39 402 1165.00 XLON E0MzjB1RCRyI
09/05/2025 09:46:39 481 1165.00 XLON E0MzjB1RCRyl
09/05/2025 09:46:39 239 1165.00 XLON E0MzjB1RCRyn
09/05/2025 09:46:39 103 1165.00 XLON E0MzjB1RCRyp
09/05/2025 09:46:39 478 1165.00 CHIX 2977838268329
09/05/2025 09:46:39 234 1165.00 CHIX 2977838268330
09/05/2025 09:48:04 100 1164.50 BATE 156728353155
09/05/2025 09:48:11 563 1164.50 BATE 156728353175
09/05/2025 09:49:33 618 1164.50 XLON E0MzjB1RCUlB
09/05/2025 09:51:36 596 1164.50 CHIX 2977838269125
09/05/2025 09:56:42 305 1164.50 BATE 156728354182
09/05/2025 09:57:15 360 1164.50 BATE 156728354231
09/05/2025 09:57:15 664 1164.50 CHIX 2977838269863
09/05/2025 09:57:15 625 1164.50 CHIX 2977838269864
09/05/2025 10:02:41 251 1165.00 CHIX 2977838270703
09/05/2025 10:03:06 516 1165.00 XLON E0MzjB1RCfT3
09/05/2025 10:03:06 148 1165.00 BATE 156728354825
09/05/2025 10:03:06 320 1165.00 CHIX 2977838270724
09/05/2025 10:03:06 677 1165.00 CHIX 2977838270725
09/05/2025 10:09:56 936 1165.00 XLON E0MzjB1RCkjb
09/05/2025 10:11:39 303 1165.00 XLON E0MzjB1RCmJk
09/05/2025 10:11:39 633 1165.00 XLON E0MzjB1RCmJm
09/05/2025 10:11:39 121 1165.00 XLON E0MzjB1RCmJo
09/05/2025 10:14:38 169 1166.00 XLON E0MzjB1RCoqM
09/05/2025 10:14:38 196 1166.00 CHIX 2977838272203
09/05/2025 10:20:23 314 1166.50 XLON E0MzjB1RCuak
09/05/2025 10:20:23 492 1166.50 XLON E0MzjB1RCuao
09/05/2025 10:20:23 314 1166.50 XLON E0MzjB1RCuaq
09/05/2025 10:20:23 806 1166.50 XLON E0MzjB1RCuaV
09/05/2025 10:20:23 362 1166.50 XLON E0MzjB1RCuax
09/05/2025 10:20:23 150 1166.50 XLON E0MzjB1RCuaz
09/05/2025 10:20:23 664 1166.50 CHIX 2977838273170
09/05/2025 10:23:36 275 1166.00 BATE 156728357065
09/05/2025 10:24:08 440 1166.00 BATE 156728357111
09/05/2025 10:28:08 625 1166.00 XLON E0MzjB1RD18V
09/05/2025 10:28:08 647 1166.00 BATE 156728357535
09/05/2025 10:36:51 715 1166.00 XLON E0MzjB1RD7VO
09/05/2025 10:36:51 262 1166.00 XLON E0MzjB1RD7VQ
09/05/2025 10:36:51 392 1166.00 XLON E0MzjB1RD7VS
09/05/2025 10:36:51 230 1166.00 CHIX 2977838275520
09/05/2025 10:36:51 449 1166.00 CHIX 2977838275521
09/05/2025 10:36:51 682 1166.00 CHIX 2977838275522
09/05/2025 10:42:26 622 1166.00 CHIX 2977838276191
09/05/2025 10:43:57 603 1166.00 BATE 156728359109
09/05/2025 10:43:57 580 1166.00 CHIX 2977838276456
09/05/2025 10:50:20 809 1167.00 XLON E0MzjB1RDHdT
09/05/2025 10:50:20 85 1167.00 BATE 156728359987
09/05/2025 10:50:20 147 1167.00 BATE 156728359988
09/05/2025 10:50:20 182 1167.00 CHIX 2977838277642
09/05/2025 10:50:20 716 1167.00 CHIX 2977838277643
09/05/2025 10:52:11 640 1166.50 XLON E0MzjB1RDJHv
09/05/2025 10:54:01 638 1166.50 XLON E0MzjB1RDKmH
09/05/2025 11:02:08 762 1168.50 XLON E0MzjB1RDRxq
09/05/2025 11:02:08 124 1168.50 BATE 156728361501
09/05/2025 11:02:08 95 1168.50 BATE 156728361502
09/05/2025 11:02:08 844 1168.50 CHIX 2977838279581
09/05/2025 11:02:20 736 1168.00 XLON E0MzjB1RDSP2
09/05/2025 11:05:37 734 1168.50 XLON E0MzjB1RDVFj
09/05/2025 11:05:37 603 1168.50 CHIX 2977838280143
09/05/2025 11:11:32 633 1168.00 CHIX 2977838280905
09/05/2025 11:11:32 620 1168.00 CHIX 2977838280906
09/05/2025 11:13:21 662 1166.50 XLON E0MzjB1RDb6W
09/05/2025 11:20:29 539 1167.00 XLON E0MzjB1RDgCZ
09/05/2025 11:20:29 155 1167.00 XLON E0MzjB1RDgFU
09/05/2025 11:20:29 597 1167.00 CHIX 2977838282268
09/05/2025 11:20:30 654 1166.50 CHIX 2977838282350
09/05/2025 11:25:53 501 1168.00 XLON E0MzjB1RDkSY
09/05/2025 11:25:53 143 1168.00 BATE 156728364000
09/05/2025 11:25:53 555 1168.00 CHIX 2977838282962
09/05/2025 11:32:28 631 1168.00 CHIX 2977838283819
09/05/2025 11:32:28 590 1168.00 CHIX 2977838283820
09/05/2025 11:32:28 126 1168.00 CHIX 2977838283821
09/05/2025 11:32:28 446 1168.00 CHIX 2977838283822
09/05/2025 11:37:39 508 1167.50 XLON E0MzjB1RDuk9
09/05/2025 11:37:39 146 1167.50 BATE 156728365390
09/05/2025 11:37:39 563 1167.50 CHIX 2977838284935
09/05/2025 11:48:10 718 1168.00 XLON E0MzjB1RE3fT
09/05/2025 11:48:10 206 1168.00 BATE 156728366417
09/05/2025 11:48:10 797 1168.00 CHIX 2977838286316
09/05/2025 11:48:10 506 1168.50 CHIX 2977838286314
09/05/2025 11:50:10 620 1168.00 XLON E0MzjB1RE5gQ
09/05/2025 11:59:03 286 1169.50 BATE 156728367667
09/05/2025 11:59:03 201 1169.50 BATE 156728367668
09/05/2025 11:59:30 714 1169.00 XLON E0MzjB1RECn5
09/05/2025 11:59:30 205 1169.00 BATE 156728367729
09/05/2025 11:59:30 791 1169.00 CHIX 2977838287823
09/05/2025 11:59:30 571 1169.00 CHIX 2977838287827
09/05/2025 12:01:30 523 1168.50 CHIX 2977838288106
09/05/2025 12:11:45 498 1170.00 CHIX 2977838289418
09/05/2025 12:13:26 963 1169.50 XLON E0MzjB1REMwX
09/05/2025 12:13:26 276 1169.50 BATE 156728369230
09/05/2025 12:13:26 1,067 1169.50 CHIX 2977838289605
09/05/2025 12:13:26 663 1169.50 CHIX 2977838289608
09/05/2025 12:22:13 486 1170.50 XLON E0MzjB1RES08
09/05/2025 12:22:13 636 1170.50 XLON E0MzjB1RES0A
09/05/2025 12:22:13 15 1170.50 XLON E0MzjB1RES0Q
09/05/2025 12:22:13 139 1170.50 BATE 156728370171
09/05/2025 12:22:13 539 1170.50 CHIX 2977838290641
09/05/2025 12:26:36 605 1170.50 XLON E0MzjB1REUXv
09/05/2025 12:26:36 625 1170.50 BATE 156728370688
09/05/2025 12:30:19 606 1170.00 CHIX 2977838293923
09/05/2025 12:34:46 1,110 1170.50 XLON E0MzjB1REmAv
09/05/2025 12:40:13 684 1171.00 XLON E0MzjB1RErkA
09/05/2025 12:40:13 174 1171.00 CHIX 2977838295616
09/05/2025 12:40:13 537 1171.00 CHIX 2977838295617
09/05/2025 12:45:49 688 1172.00 XLON E0MzjB1REvSz
09/05/2025 12:51:55 850 1172.50 XLON E0MzjB1RF21M
09/05/2025 12:51:55 244 1172.50 BATE 156728374881
09/05/2025 12:51:55 942 1172.50 CHIX 2977838297282
09/05/2025 12:51:55 625 1172.50 CHIX 2977838297283
09/05/2025 12:54:42 621 1172.00 XLON E0MzjB1RF4e4
09/05/2025 12:54:42 642 1172.00 CHIX 2977838297794
09/05/2025 13:00:01 695 1172.00 CHIX 2977838298424
09/05/2025 13:00:01 679 1172.00 CHIX 2977838298425
09/05/2025 13:03:46 588 1172.00 XLON E0MzjB1RFCqS
09/05/2025 13:07:56 456 1171.50 CHIX 2977838299483
09/05/2025 13:11:06 437 1171.00 CHIX 2977838300015
09/05/2025 13:13:54 253 1171.00 BATE 156728377633
09/05/2025 13:20:00 755 1171.00 XLON E0MzjB1RFPk3
09/05/2025 13:20:00 511 1171.00 CHIX 2977838301303
09/05/2025 13:20:00 20 1171.00 CHIX 2977838301305
09/05/2025 13:20:33 446 1171.00 XLON E0MzjB1RFQQg
09/05/2025 13:24:00 520 1170.50 BATE 156728378994
09/05/2025 13:24:00 29 1170.50 CHIX 2977838301983
09/05/2025 13:24:00 480 1170.50 CHIX 2977838301984
09/05/2025 13:27:29 517 1169.50 CHIX 2977838302917
09/05/2025 13:27:58 559 1169.50 CHIX 2977838302976
09/05/2025 13:31:06 24 1170.00 XLON E0MzjB1RFdIa
09/05/2025 13:31:06 577 1170.00 XLON E0MzjB1RFdIo
09/05/2025 13:37:37 135 1170.00 CHIX 2977838304735
09/05/2025 13:37:37 929 1170.00 CHIX 2977838304736
09/05/2025 13:37:37 540 1170.00 CHIX 2977838304738
09/05/2025 13:45:02 822 1171.00 XLON E0MzjB1RFsfT
09/05/2025 13:45:02 911 1171.00 CHIX 2977838305906
09/05/2025 13:47:16 162 1170.50 CHIX 2977838306236
09/05/2025 13:47:16 339 1170.50 CHIX 2977838306237
09/05/2025 13:50:51 566 1170.00 CHIX 2977838306748
09/05/2025 13:50:51 574 1170.00 CHIX 2977838306749
09/05/2025 13:56:27 576 1169.50 CHIX 2977838307826
09/05/2025 14:14:58 885 1170.00 XLON E0MzjB1RGLQg
09/05/2025 14:14:58 74 1170.00 XLON E0MzjB1RGLQk
09/05/2025 14:14:58 885 1170.00 XLON E0MzjB1RGLQU
09/05/2025 14:14:58 1,033 1170.00 XLON E0MzjB1RGLQW
09/05/2025 14:14:58 297 1170.00 BATE 156728387096
09/05/2025 14:14:58 669 1170.00 CHIX 2977838311590
09/05/2025 14:14:58 1,145 1170.00 CHIX 2977838311592
09/05/2025 14:18:37 605 1169.50 XLON E0MzjB1RGPBL
09/05/2025 14:18:37 379 1169.50 BATE 156728387650
09/05/2025 14:18:37 40 1169.50 BATE 156728387651
09/05/2025 14:18:37 146 1169.50 BATE 156728387652
09/05/2025 14:22:15 48 1169.50 BATE 156728388168
09/05/2025 14:22:15 616 1169.50 BATE 156728388169
09/05/2025 14:22:15 642 1169.50 CHIX 2977838313033
09/05/2025 14:26:55 639 1169.00 BATE 156728388848
09/05/2025 14:26:55 953 1169.00 CHIX 2977838313844
09/05/2025 14:30:00 502 1169.00 XLON E0MzjB1RGaJF
09/05/2025 14:30:00 837 1169.00 BATE 156728389331
09/05/2025 14:30:00 144 1169.00 BATE 156728389332
09/05/2025 14:30:00 556 1169.00 CHIX 2977838314472
09/05/2025 14:40:25 115 1167.00 CHIX 2977838318306
09/05/2025 14:41:09 800 1167.00 XLON E0MzjB1RGyWl
09/05/2025 14:41:09 699 1167.00 XLON E0MzjB1RGyWu
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318519
09/05/2025 14:41:09 878 1167.00 CHIX 2977838318521
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318522
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318523
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318524
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318525
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318526
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318527
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318528
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318529
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318530
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318531
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318532
09/05/2025 14:41:09 115 1167.00 CHIX 2977838318533
09/05/2025 14:41:09 52 1167.00 CHIX 2977838318534
09/05/2025 14:44:00 243 1167.00 CHIX 2977838319500
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09/05/2025 14:49:33 58 1167.00 CHIX 2977838321348
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09/05/2025 14:49:44 353 1167.00 CHIX 2977838321406
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09/05/2025 14:52:02 763 1166.00 XLON E0MzjB1RHIS3
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09/05/2025 14:57:56 141 1167.50 BATE 156728397143
09/05/2025 14:57:56 606 1167.50 CHIX 2977838323871
09/05/2025 14:57:56 573 1167.50 CHIX 2977838323872
09/05/2025 14:57:56 544 1167.50 CHIX 2977838323874
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09/05/2025 15:02:11 931 1166.00 XLON E0MzjB1RHaEq
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09/05/2025 15:18:01 1,743 1165.00 XLON E0MzjB1RHz7m
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09/05/2025 15:18:01 1,948 1165.00 CHIX 2977838331436
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09/05/2025 15:33:53 548 1163.00 CHIX 2977838337557
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09/05/2025 15:39:42 533 1162.50 XLON E0MzjB1RIa7m
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09/05/2025 15:41:39 1,118 1163.00 XLON E0MzjB1RId81
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09/05/2025 15:41:39 710 1163.00 CHIX 2977838340515
09/05/2025 15:42:13 112 1163.00 CHIX 2977838340662
09/05/2025 15:49:19 700 1164.00 XLON E0MzjB1RIpYL
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09/05/2025 15:49:19 117 1164.00 CHIX 2977838343704
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09/05/2025 15:49:33 11 1164.00 BATE 156728412994
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09/05/2025 15:49:33 41 1164.00 CHIX 2977838343764
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09/05/2025 15:50:35 505 1164.00 XLON E0MzjB1RIr5y
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09/05/2025 15:52:40 200 1164.50 BATE 156728414101
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09/05/2025 15:52:40 137 1164.50 CHIX 2977838345025
09/05/2025 15:52:40 11 1164.50 CHIX 2977838345026
09/05/2025 15:53:37 196 1164.50 CHIX 2977838345303
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09/05/2025 15:53:51 1,873 1164.00 XLON E0MzjB1RIvWV
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09/05/2025 15:53:51 1,906 1164.00 CHIX 2977838345439
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09/05/2025 16:01:04 1,000 1167.50 XLON E0MzjB1RJ6ch
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09/05/2025 16:09:34 501 1168.00 XLON E0MzjB1RJJ0r
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09/05/2025 16:09:35 523 1168.00 XLON E0MzjB1RJJ1w
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09/05/2025 16:09:36 935 1168.00 XLON E0MzjB1RJJ32
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09/05/2025 16:09:38 169 1168.00 XLON E0MzjB1RJJ6W
09/05/2025 16:12:45 300 1167.50 XLON E0MzjB1RJOcu
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09/05/2025 16:20:00 233 1168.00 BATE 156728424159
09/05/2025 16:20:00 218 1168.00 CHIX 2977838357489
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09/05/2025 16:21:30 1,150 1167.50 XLON E0MzjB1RJcX7
09/05/2025 16:21:30 330 1167.50 BATE 156728424987
09/05/2025 16:21:30 1,276 1167.50 CHIX 2977838358462
09/05/2025 16:24:17 874 1167.50 XLON E0MzjB1RJhOC
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09/05/2025 16:25:35 1,023 1167.50 XLON E0MzjB1RJkS5
09/05/2025 16:25:35 119 1167.50 BATE 156728427126
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09/05/2025 16:25:35 1,135 1167.50 CHIX 2977838360914
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