REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 3344I Pearson PLC 12 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: 12 May 2025
Number of ordinary shares purchased: 201,176
Highest price paid per share: 1,176.50p
Lowest price paid per share: 1,159.00p
Average price paid per share: 1,167.31p
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: 12 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 1,166.62p 101,168 1,159.00p 1,176.50p
BATS Europe 1,168.58p 15,845 1,159.00p 1,176.50p
CHI-X Europe 1,167.90p 84,163 1,159.00p 1,176.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
12/05/2025 08:07:10 492 1175.00 XLON E0N1u3TDk3lh
12/05/2025 08:07:10 499 1175.00 XLON E0N1u3TDk3lj
12/05/2025 08:07:10 511 1175.00 XLON E0N1u3TDk3ll
12/05/2025 08:07:10 141 1175.00 BATE 156728336281
12/05/2025 08:07:10 143 1175.00 BATE 156728336282
12/05/2025 08:07:10 146 1175.00 BATE 156728336283
12/05/2025 08:07:10 545 1175.00 CHIX 2977838248658
12/05/2025 08:07:10 553 1175.00 CHIX 2977838248659
12/05/2025 08:07:10 566 1175.00 CHIX 2977838248660
12/05/2025 08:18:12 999 1173.00 CHIX 2977838253548
12/05/2025 08:24:35 476 1172.00 XLON E0N1u3TDlADl
12/05/2025 08:26:08 501 1171.50 CHIX 2977838256137
12/05/2025 08:29:51 556 1172.00 XLON E0N1u3TDlOUb
12/05/2025 08:31:43 476 1172.50 CHIX 2977838258206
12/05/2025 08:36:48 134 1172.50 XLON E0N1u3TDliGa
12/05/2025 08:36:48 536 1172.50 XLON E0N1u3TDliGe
12/05/2025 08:36:48 667 1172.50 XLON E0N1u3TDliGW
12/05/2025 08:36:48 230 1172.50 BATE 156728343481
12/05/2025 08:37:57 515 1173.00 CHIX 2977838259922
12/05/2025 08:41:48 555 1174.00 XLON E0N1u3TDlvq2
12/05/2025 08:41:48 159 1174.00 BATE 156728344773
12/05/2025 08:41:48 615 1174.00 CHIX 2977838261315
12/05/2025 08:50:15 492 1168.50 XLON E0N1u3TDmJLP
12/05/2025 08:50:15 141 1168.50 BATE 156728346891
12/05/2025 08:50:15 545 1168.50 CHIX 2977838264521
12/05/2025 08:54:01 536 1169.50 CHIX 2977838265707
12/05/2025 08:55:02 858 1169.00 BATE 156728347944
12/05/2025 08:55:07 513 1168.50 XLON E0N1u3TDmUti
12/05/2025 09:01:33 516 1167.50 XLON E0N1u3TDmmSZ
12/05/2025 09:05:25 545 1167.50 XLON E0N1u3TDmurB
12/05/2025 09:05:25 156 1167.50 BATE 156728350220
12/05/2025 09:05:25 605 1167.50 CHIX 2977838269230
12/05/2025 09:05:26 131 1167.00 CHIX 2977838269236
12/05/2025 09:12:15 763 1168.50 XLON E0N1u3TDn9eC
12/05/2025 09:12:15 351 1168.50 XLON E0N1u3TDn9eH
12/05/2025 09:22:14 670 1170.50 XLON E0N1u3TDnT9s
12/05/2025 09:22:14 743 1170.50 CHIX 2977838274243
12/05/2025 09:24:24 567 1170.00 XLON E0N1u3TDnW5d
12/05/2025 09:24:24 163 1170.00 BATE 156728354016
12/05/2025 09:24:24 628 1170.00 CHIX 2977838274609
12/05/2025 09:24:24 441 1170.50 XLON E0N1u3TDnW4y
12/05/2025 09:36:18 896 1175.00 XLON E0N1u3TDnqjj
12/05/2025 09:36:18 438 1175.00 BATE 156728355794
12/05/2025 09:42:16 492 1175.50 CHIX 2977838278403
12/05/2025 09:42:22 604 1175.00 XLON E0N1u3TDnzJR
12/05/2025 09:42:22 173 1175.00 BATE 156728356668
12/05/2025 09:42:22 670 1175.00 CHIX 2977838278424
12/05/2025 09:47:27 994 1175.00 XLON E0N1u3TDo6Hd
12/05/2025 09:47:34 225 1174.50 BATE 156728357502
12/05/2025 09:49:18 470 1175.00 BATE 156728357715
12/05/2025 09:54:51 459 1174.00 XLON E0N1u3TDoHig
12/05/2025 09:54:51 41 1174.00 CHIX 2977838280857
12/05/2025 09:54:51 886 1174.00 CHIX 2977838280858
12/05/2025 10:01:15 475 1173.50 CHIX 2977838282070
12/05/2025 10:05:52 981 1174.00 XLON E0N1u3TDoXBG
12/05/2025 10:06:05 374 1173.00 XLON E0N1u3TDoXQK
12/05/2025 10:06:05 134 1173.00 XLON E0N1u3TDoXQM
12/05/2025 10:16:53 588 1176.50 XLON E0N1u3TDolBB
12/05/2025 10:16:53 433 1176.50 XLON E0N1u3TDolBD
12/05/2025 10:16:53 168 1176.50 BATE 156728361466
12/05/2025 10:16:53 651 1176.50 CHIX 2977838285179
12/05/2025 10:25:02 478 1175.00 CHIX 2977838286789
12/05/2025 10:25:02 941 1175.00 CHIX 2977838286790
12/05/2025 10:35:22 436 1175.00 XLON E0N1u3TDp6oc
12/05/2025 10:41:13 327 1175.00 XLON E0N1u3TDpDcH
12/05/2025 10:41:13 349 1175.00 XLON E0N1u3TDpDcJ
12/05/2025 10:41:13 92 1175.00 XLON E0N1u3TDpDcL
12/05/2025 10:41:13 110 1175.00 XLON E0N1u3TDpDcN
12/05/2025 10:41:13 140 1175.00 BATE 156728364873
12/05/2025 10:41:27 743 1175.00 XLON E0N1u3TDpDql
12/05/2025 10:41:27 213 1175.00 BATE 156728364893
12/05/2025 10:41:27 824 1175.00 CHIX 2977838290283
12/05/2025 10:45:13 429 1174.00 BATE 156728365392
12/05/2025 10:47:25 56 1173.00 CHIX 2977838291411
12/05/2025 10:47:25 379 1173.00 CHIX 2977838291412
12/05/2025 10:51:34 469 1172.50 CHIX 2977838292425
12/05/2025 11:00:40 546 1172.50 XLON E0N1u3TDpcgT
12/05/2025 11:00:40 450 1172.50 XLON E0N1u3TDpcgV
12/05/2025 11:00:40 156 1172.50 BATE 156728367792
12/05/2025 11:00:40 605 1172.50 CHIX 2977838294182
12/05/2025 11:07:26 22 1172.00 CHIX 2977838295856
12/05/2025 11:13:45 1 1172.00 CHIX 2977838297024
12/05/2025 11:13:45 1 1172.00 CHIX 2977838297025
12/05/2025 11:13:51 99 1172.00 CHIX 2977838297034
12/05/2025 11:13:52 412 1172.00 CHIX 2977838297035
12/05/2025 11:14:40 681 1172.00 XLON E0N1u3TDpvHg
12/05/2025 11:14:40 754 1172.00 CHIX 2977838297161
12/05/2025 11:15:16 481 1171.50 CHIX 2977838297248
12/05/2025 11:21:46 956 1171.50 CHIX 2977838298278
12/05/2025 11:21:48 545 1171.00 XLON E0N1u3TDq3fA
12/05/2025 11:31:23 51 1171.00 CHIX 2977838300159
12/05/2025 11:31:23 894 1171.00 CHIX 2977838300160
12/05/2025 11:38:43 700 1171.50 XLON E0N1u3TDqLPe
12/05/2025 11:38:43 315 1171.50 CHIX 2977838301294
12/05/2025 11:38:43 461 1171.50 CHIX 2977838301295
12/05/2025 11:43:49 906 1170.50 CHIX 2977838302198
12/05/2025 11:43:49 28 1170.50 CHIX 2977838302199
12/05/2025 11:43:49 84 1170.50 CHIX 2977838302200
12/05/2025 11:52:40 485 1171.50 XLON E0N1u3TDqcHT
12/05/2025 11:53:34 680 1171.00 XLON E0N1u3TDqdHr
12/05/2025 11:53:34 195 1171.00 BATE 156728375150
12/05/2025 11:53:34 754 1171.00 CHIX 2977838304169
12/05/2025 11:59:15 1,073 1171.50 BATE 156728375883
12/05/2025 11:59:59 568 1171.00 CHIX 2977838305199
12/05/2025 12:11:13 163 1171.50 XLON E0N1u3TDqzA7
12/05/2025 12:11:13 401 1171.50 XLON E0N1u3TDqzAD
12/05/2025 12:11:13 300 1171.50 XLON E0N1u3TDqzAT
12/05/2025 12:11:13 152 1171.50 CHIX 2977838307468
12/05/2025 12:11:13 448 1171.50 CHIX 2977838307469
12/05/2025 12:11:13 268 1171.50 CHIX 2977838307470
12/05/2025 12:11:13 181 1171.50 CHIX 2977838307472
12/05/2025 12:11:13 144 1171.50 CHIX 2977838307473
12/05/2025 12:12:50 444 1171.00 XLON E0N1u3TDr0nH
12/05/2025 12:12:50 484 1171.00 CHIX 2977838307830
12/05/2025 12:20:43 1,083 1170.50 CHIX 2977838309216
12/05/2025 12:20:54 411 1170.00 CHIX 2977838309228
12/05/2025 12:20:54 162 1170.00 CHIX 2977838309229
12/05/2025 12:30:53 400 1169.50 XLON E0N1u3TDrJGh
12/05/2025 12:30:53 82 1169.50 CHIX 2977838311132
12/05/2025 12:35:17 1,137 1170.00 XLON E0N1u3TDrNhw
12/05/2025 12:35:17 326 1170.00 BATE 156728380919
12/05/2025 12:35:17 1,260 1170.00 CHIX 2977838311854
12/05/2025 12:35:17 880 1170.00 CHIX 2977838311859
12/05/2025 12:41:28 38 1169.50 CHIX 2977838312965
12/05/2025 12:43:17 520 1169.50 CHIX 2977838313282
12/05/2025 12:43:17 26 1169.50 CHIX 2977838313283
12/05/2025 12:43:17 537 1169.50 CHIX 2977838313285
12/05/2025 12:46:39 40 1169.50 CHIX 2977838313605
12/05/2025 12:47:29 52 1169.50 CHIX 2977838313696
12/05/2025 12:48:24 361 1169.50 XLON E0N1u3TDrZw0
12/05/2025 12:48:24 88 1169.50 XLON E0N1u3TDrZw3
12/05/2025 12:48:24 361 1169.50 CHIX 2977838313786
12/05/2025 12:48:24 75 1169.50 CHIX 2977838313787
12/05/2025 12:52:16 513 1169.00 XLON E0N1u3TDrhJK
12/05/2025 12:55:05 12 1168.50 XLON E0N1u3TDrkNR
12/05/2025 12:59:00 781 1169.50 XLON E0N1u3TDroBm
12/05/2025 12:59:00 501 1169.50 CHIX 2977838316169
12/05/2025 12:59:00 364 1169.50 CHIX 2977838316170
12/05/2025 13:01:22 509 1169.00 XLON E0N1u3TDrqy9
12/05/2025 13:01:22 146 1169.00 BATE 156728384450
12/05/2025 13:09:15 800 1170.00 XLON E0N1u3TDryUD
12/05/2025 13:09:15 292 1170.00 XLON E0N1u3TDryUN
12/05/2025 13:13:32 51 1170.50 CHIX 2977838318401
12/05/2025 13:13:32 40 1170.50 CHIX 2977838318402
12/05/2025 13:13:58 317 1171.00 XLON E0N1u3TDs3N0
12/05/2025 13:13:58 183 1171.00 XLON E0N1u3TDs3N2
12/05/2025 13:15:49 734 1170.50 XLON E0N1u3TDs59L
12/05/2025 13:15:49 211 1170.50 BATE 156728386124
12/05/2025 13:15:49 813 1170.50 CHIX 2977838318867
12/05/2025 13:15:49 24 1171.00 XLON E0N1u3TDs599
12/05/2025 13:15:49 320 1171.00 BATE 156728386121
12/05/2025 13:15:49 56 1171.00 CHIX 2977838318861
12/05/2025 13:15:49 76 1171.00 CHIX 2977838318862
12/05/2025 13:19:27 1,058 1171.00 CHIX 2977838319428
12/05/2025 13:21:02 47 1170.50 CHIX 2977838319694
12/05/2025 13:26:28 523 1170.50 CHIX 2977838320728
12/05/2025 13:26:28 92 1170.50 CHIX 2977838320729
12/05/2025 13:26:28 445 1170.50 CHIX 2977838320730
12/05/2025 13:26:28 657 1170.50 CHIX 2977838320732
12/05/2025 13:28:28 650 1169.50 XLON E0N1u3TDsKYd
12/05/2025 13:28:28 48 1169.50 XLON E0N1u3TDsKYN
12/05/2025 13:28:28 124 1169.50 CHIX 2977838321043
12/05/2025 13:28:28 603 1169.50 CHIX 2977838321044
12/05/2025 13:34:22 648 1170.00 XLON E0N1u3TDsQkp
12/05/2025 13:34:22 186 1170.00 BATE 156728388636
12/05/2025 13:34:22 674 1170.00 CHIX 2977838322018
12/05/2025 13:34:22 43 1170.00 CHIX 2977838322019
12/05/2025 13:43:47 800 1170.50 XLON E0N1u3TDsb4I
12/05/2025 13:43:47 231 1170.50 XLON E0N1u3TDsb4Q
12/05/2025 13:43:47 218 1170.50 XLON E0N1u3TDsb5X
12/05/2025 13:43:47 22 1170.50 BATE 156728390216
12/05/2025 13:43:47 112 1170.50 BATE 156728390217
12/05/2025 13:43:47 800 1170.50 BATE 156728390218
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323918
12/05/2025 13:43:47 430 1170.50 CHIX 2977838323919
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323920
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323921
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323922
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323923
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323924
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323925
12/05/2025 13:43:47 32 1170.50 CHIX 2977838323926
12/05/2025 13:43:47 90 1170.50 CHIX 2977838323927
12/05/2025 13:45:08 79 1169.00 XLON E0N1u3TDscgA
12/05/2025 13:45:08 425 1169.00 XLON E0N1u3TDscgC
12/05/2025 13:46:30 729 1168.50 CHIX 2977838324543
12/05/2025 13:53:51 734 1168.50 XLON E0N1u3TDsm9N
12/05/2025 13:53:51 524 1168.50 CHIX 2977838325875
12/05/2025 13:53:51 708 1168.50 CHIX 2977838325879
12/05/2025 13:58:08 776 1166.50 CHIX 2977838326843
12/05/2025 13:58:08 9 1166.50 CHIX 2977838326844
12/05/2025 14:01:02 692 1166.50 CHIX 2977838327442
12/05/2025 14:01:42 92 1166.50 CHIX 2977838327561
12/05/2025 14:01:42 633 1166.50 CHIX 2977838327562
12/05/2025 14:01:42 99 1166.50 CHIX 2977838327563
12/05/2025 14:08:26 1,179 1165.50 XLON E0N1u3TDt2WQ
12/05/2025 14:08:26 339 1165.50 BATE 156728394044
12/05/2025 14:08:26 673 1165.50 CHIX 2977838328830
12/05/2025 14:08:26 633 1165.50 CHIX 2977838328831
12/05/2025 14:09:48 692 1164.50 CHIX 2977838329031
12/05/2025 14:13:22 747 1163.50 XLON E0N1u3TDtAJa
12/05/2025 14:16:42 766 1162.50 CHIX 2977838330988
12/05/2025 14:16:42 83 1162.50 CHIX 2977838330989
12/05/2025 14:21:01 864 1162.50 XLON E0N1u3TDtKnS
12/05/2025 14:21:01 895 1162.50 CHIX 2977838331945
12/05/2025 14:29:27 346 1165.50 XLON E0N1u3TDtXdu
12/05/2025 14:29:27 95 1165.50 CHIX 2977838334358
12/05/2025 14:29:45 800 1165.00 XLON E0N1u3TDtYDn
12/05/2025 14:29:45 800 1165.00 XLON E0N1u3TDtYDx
12/05/2025 14:29:45 400 1165.00 XLON E0N1u3TDtYE5
12/05/2025 14:29:45 241 1165.00 CHIX 2977838334521
12/05/2025 14:29:45 52 1165.00 CHIX 2977838334523
12/05/2025 14:30:02 151 1164.50 XLON E0N1u3TDtZje
12/05/2025 14:30:02 800 1164.50 XLON E0N1u3TDtZjX
12/05/2025 14:30:02 553 1164.50 XLON E0N1u3TDtZk7
12/05/2025 14:30:02 149 1164.50 XLON E0N1u3TDtZk9
12/05/2025 14:30:02 8 1164.50 BATE 156728398696
12/05/2025 14:30:02 8 1164.50 BATE 156728398697
12/05/2025 14:30:02 32 1164.50 CHIX 2977838334928
12/05/2025 14:30:02 32 1164.50 CHIX 2977838334929
12/05/2025 14:30:02 6 1164.50 CHIX 2977838334930
12/05/2025 14:30:02 32 1164.50 CHIX 2977838334931
12/05/2025 14:30:02 504 1164.50 CHIX 2977838334949
12/05/2025 14:31:18 540 1163.50 XLON E0N1u3TDtgX4
12/05/2025 14:31:18 654 1163.50 XLON E0N1u3TDtgX6
12/05/2025 14:31:18 188 1163.50 BATE 156728399619
12/05/2025 14:31:18 725 1163.50 CHIX 2977838336176
12/05/2025 14:35:24 93 1162.00 XLON E0N1u3TDu0d5
12/05/2025 14:35:24 929 1162.00 XLON E0N1u3TDu0dB
12/05/2025 14:35:24 124 1162.00 XLON E0N1u3TDu0dJ
12/05/2025 14:35:24 636 1162.00 XLON E0N1u3TDu0dL
12/05/2025 14:35:24 182 1162.00 BATE 156728401570
12/05/2025 14:35:24 497 1162.00 CHIX 2977838339253
12/05/2025 14:35:24 208 1162.00 CHIX 2977838339254
12/05/2025 14:36:02 140 1161.50 BATE 156728401803
12/05/2025 14:42:26 800 1163.00 XLON E0N1u3TDuOlt
12/05/2025 14:42:26 33 1163.00 BATE 156728403986
12/05/2025 14:42:33 800 1163.00 XLON E0N1u3TDuPW9
12/05/2025 14:42:33 360 1163.00 XLON E0N1u3TDuPWJ
12/05/2025 14:42:33 800 1163.00 XLON E0N1u3TDuPWl
12/05/2025 14:42:33 33 1163.00 BATE 156728404033
12/05/2025 14:42:33 133 1163.00 CHIX 2977838342872
12/05/2025 14:42:34 966 1163.00 XLON E0N1u3TDuPXD
12/05/2025 14:47:07 134 1161.50 XLON E0N1u3TDucb5
12/05/2025 14:47:07 401 1161.50 XLON E0N1u3TDucb7
12/05/2025 14:47:07 153 1161.50 XLON E0N1u3TDucbV
12/05/2025 14:47:07 593 1161.50 CHIX 2977838345140
12/05/2025 14:49:42 291 1161.50 XLON E0N1u3TDukOJ
12/05/2025 14:49:42 714 1161.50 XLON E0N1u3TDukOL
12/05/2025 14:49:42 800 1161.50 XLON E0N1u3TDukON
12/05/2025 14:49:42 61 1161.50 XLON E0N1u3TDukOR
12/05/2025 14:49:42 33 1161.50 BATE 156728406494
12/05/2025 14:49:42 33 1161.50 BATE 156728406495
12/05/2025 14:49:42 129 1161.50 CHIX 2977838346288
12/05/2025 14:51:43 134 1163.00 XLON E0N1u3TDupYe
12/05/2025 14:51:43 396 1163.00 XLON E0N1u3TDupYg
12/05/2025 14:51:43 152 1163.00 BATE 156728407196
12/05/2025 14:51:43 587 1163.00 CHIX 2977838347253
12/05/2025 14:55:30 557 1163.00 XLON E0N1u3TDuzvf
12/05/2025 14:55:30 618 1163.00 CHIX 2977838349439
12/05/2025 14:57:27 800 1163.50 XLON E0N1u3TDv5LD
12/05/2025 14:57:27 27 1163.50 XLON E0N1u3TDv5LL
12/05/2025 14:57:27 337 1163.50 XLON E0N1u3TDv5LO
12/05/2025 14:57:29 308 1163.50 XLON E0N1u3TDv5Oi
12/05/2025 14:57:29 534 1163.50 XLON E0N1u3TDv5Ov
12/05/2025 14:59:02 508 1163.00 XLON E0N1u3TDv8hi
12/05/2025 14:59:02 146 1163.00 XLON E0N1u3TDv8i7
12/05/2025 14:59:02 562 1163.00 CHIX 2977838351549
12/05/2025 14:59:07 455 1162.50 XLON E0N1u3TDv91S
12/05/2025 14:59:07 524 1162.50 XLON E0N1u3TDv91U
12/05/2025 14:59:07 150 1162.50 BATE 156728410304
12/05/2025 14:59:07 581 1162.50 CHIX 2977838351656
12/05/2025 15:03:17 875 1162.00 XLON E0N1u3TDvNCz
12/05/2025 15:03:17 875 1162.00 XLON E0N1u3TDvNDD
12/05/2025 15:03:17 640 1162.00 XLON E0N1u3TDvNDH
12/05/2025 15:03:24 642 1161.50 XLON E0N1u3TDvNax
12/05/2025 15:03:24 76 1161.50 XLON E0N1u3TDvNaz
12/05/2025 15:03:24 206 1161.50 BATE 156728411891
12/05/2025 15:03:24 797 1161.50 CHIX 2977838354026
12/05/2025 15:09:53 807 1162.00 XLON E0N1u3TDvczU
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12/05/2025 15:10:03 360 1162.00 XLON E0N1u3TDvdbG
12/05/2025 15:13:46 1,129 1162.50 XLON E0N1u3TDvmDX
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12/05/2025 15:13:46 1,252 1162.50 CHIX 2977838358547
12/05/2025 15:15:50 12 1162.00 BATE 156728416360
12/05/2025 15:15:51 25 1162.00 BATE 156728416380
12/05/2025 15:16:30 42 1162.00 BATE 156728416564
12/05/2025 15:16:31 27 1162.00 BATE 156728416588
12/05/2025 15:16:31 51 1162.00 BATE 156728416606
12/05/2025 15:16:41 51 1162.00 BATE 156728416723
12/05/2025 15:16:41 10 1162.00 BATE 156728416724
12/05/2025 15:16:52 726 1162.00 XLON E0N1u3TDvuPs
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12/05/2025 15:17:07 10 1161.50 BATE 156728416961
12/05/2025 15:20:48 803 1163.50 XLON E0N1u3TDw3te
12/05/2025 15:20:48 60 1163.50 XLON E0N1u3TDw3tg
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12/05/2025 15:20:52 1,121 1163.50 XLON E0N1u3TDw4Kx
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12/05/2025 15:20:52 341 1163.50 CHIX 2977838362655
12/05/2025 15:26:14 610 1161.50 XLON E0N1u3TDwIIU
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12/05/2025 15:26:14 676 1161.50 CHIX 2977838365830
12/05/2025 15:26:18 149 1161.50 XLON E0N1u3TDwIVR
12/05/2025 15:29:26 642 1159.50 XLON E0N1u3TDwRkr
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12/05/2025 15:29:26 711 1159.50 CHIX 2977838368246
12/05/2025 15:30:02 611 1159.50 XLON E0N1u3TDwTRG
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12/05/2025 15:34:04 717 1159.00 CHIX 2977838371310
12/05/2025 15:34:04 734 1159.00 CHIX 2977838371311
12/05/2025 15:37:30 222 1159.00 XLON E0N1u3TDwq3A
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12/05/2025 15:37:30 800 1159.50 XLON E0N1u3TDwq0l
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12/05/2025 15:37:30 156 1159.50 XLON E0N1u3TDwq15
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12/05/2025 15:37:30 503 1159.50 XLON E0N1u3TDwq1B
12/05/2025 15:46:37 15 1164.50 XLON E0N1u3TDx863
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12/05/2025 15:46:37 1,309 1164.50 XLON E0N1u3TDx868
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12/05/2025 15:46:37 376 1164.50 BATE 156728429592
12/05/2025 15:46:37 1,452 1164.50 CHIX 2977838377383
12/05/2025 15:46:38 441 1164.00 CHIX 2977838377390
12/05/2025 15:51:03 668 1166.00 XLON E0N1u3TDxGyM
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12/05/2025 15:51:03 740 1166.00 CHIX 2977838379580
12/05/2025 15:52:00 716 1165.50 XLON E0N1u3TDxIfv
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12/05/2025 15:58:00 76 1165.50 BATE 156728433860
12/05/2025 15:58:36 32 1166.00 CHIX 2977838383034
12/05/2025 15:58:36 37 1166.00 CHIX 2977838383035
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12/05/2025 15:59:24 475 1166.00 XLON E0N1u3TDxWtS
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12/05/2025 15:59:48 50 1165.50 BATE 156728434576
12/05/2025 16:00:11 114 1166.00 XLON E0N1u3TDxYzl
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12/05/2025 16:00:48 217 1166.00 CHIX 2977838384486
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12/05/2025 16:01:24 445 1166.00 XLON E0N1u3TDxc9p
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12/05/2025 16:02:13 2,788 1166.00 CHIX 2977838385114
12/05/2025 16:06:02 2,337 1167.00 XLON E0N1u3TDxkTQ
12/05/2025 16:06:02 672 1167.00 BATE 156728437097
12/05/2025 16:06:02 2,592 1167.00 CHIX 2977838386852
12/05/2025 16:08:25 49 1166.50 BATE 156728438084
12/05/2025 16:08:37 1,130 1166.50 XLON E0N1u3TDxp2h
12/05/2025 16:08:37 216 1166.50 XLON E0N1u3TDxp2j
12/05/2025 16:08:37 842 1166.50 XLON E0N1u3TDxp3J
12/05/2025 16:08:37 183 1166.50 BATE 156728438183
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12/05/2025 16:08:37 708 1166.50 CHIX 2977838388193
12/05/2025 16:08:37 1,173 1166.50 CHIX 2977838388195
12/05/2025 16:08:46 100 1166.50 BATE 156728438264
12/05/2025 16:08:46 538 1166.50 BATE 156728438268
12/05/2025 16:12:58 800 1166.50 XLON E0N1u3TDxwa3
12/05/2025 16:12:58 58 1166.50 XLON E0N1u3TDxwa7
12/05/2025 16:13:02 704 1167.00 XLON E0N1u3TDxwkT
12/05/2025 16:13:02 202 1167.00 BATE 156728440193
12/05/2025 16:13:02 781 1167.00 CHIX 2977838390446
12/05/2025 16:13:27 800 1166.50 XLON E0N1u3TDxxTp
12/05/2025 16:13:27 87 1166.50 XLON E0N1u3TDxxTr
12/05/2025 16:14:29 26 1167.50 XLON E0N1u3TDxzZj
12/05/2025 16:14:29 24 1167.50 XLON E0N1u3TDxzZm
12/05/2025 16:14:29 6 1167.50 XLON E0N1u3TDxzZo
12/05/2025 16:17:04 1,697 1168.50 XLON E0N1u3TDy4qa
12/05/2025 16:17:04 1,188 1168.50 XLON E0N1u3TDy4qX
12/05/2025 16:17:04 830 1168.50 BATE 156728442265
12/05/2025 16:17:04 3,199 1168.50 CHIX 2977838392722
12/05/2025 16:22:10 141 1167.50 XLON E0N1u3TDyEGa
12/05/2025 16:22:10 715 1167.50 XLON E0N1u3TDyEGc
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12/05/2025 16:22:10 1,010 1167.50 XLON E0N1u3TDyEGG
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12/05/2025 16:22:10 428 1167.50 BATE 156728445040
12/05/2025 16:22:10 49 1167.50 BATE 156728445041
12/05/2025 16:22:10 10 1167.50 BATE 156728445042
12/05/2025 16:22:10 339 1167.50 BATE 156728445043
12/05/2025 16:22:10 1,651 1167.50 CHIX 2977838395837
12/05/2025 16:22:10 191 1167.50 CHIX 2977838395838
12/05/2025 16:22:10 40 1167.50 CHIX 2977838395839
12/05/2025 16:22:10 1,309 1167.50 CHIX 2977838395841
12/05/2025 16:22:10 168 1167.50 CHIX 2977838395842
12/05/2025 16:22:10 23 1167.50 CHIX 2977838395843
12/05/2025 16:22:10 40 1167.50 CHIX 2977838395844
12/05/2025 16:22:10 168 1167.50 CHIX 2977838395845
12/05/2025 16:22:10 191 1167.50 CHIX 2977838395846
12/05/2025 16:22:10 40 1167.50 CHIX 2977838395847
12/05/2025 16:22:11 452 1167.50 XLON E0N1u3TDyEIe
12/05/2025 16:22:11 825 1167.50 XLON E0N1u3TDyEIg
12/05/2025 16:22:11 729 1167.50 XLON E0N1u3TDyEIO
12/05/2025 16:22:11 311 1167.50 XLON E0N1u3TDyEIQ
12/05/2025 16:22:11 850 1167.50 XLON E0N1u3TDyEIS
12/05/2025 16:22:11 489 1167.50 CHIX 2977838395865
12/05/2025 16:23:02 280 1167.00 XLON E0N1u3TDyGHW
12/05/2025 16:23:02 479 1167.00 XLON E0N1u3TDyGHY
12/05/2025 16:25:07 587 1167.00 XLON E0N1u3TDyKFC
12/05/2025 16:25:07 705 1167.00 XLON E0N1u3TDyKFG
12/05/2025 16:25:07 168 1167.00 BATE 156728446925
12/05/2025 16:25:07 202 1167.00 BATE 156728446927
12/05/2025 16:25:07 1,058 1167.00 CHIX 2977838397980
12/05/2025 16:25:07 650 1167.00 CHIX 2977838397981
12/05/2025 16:25:07 1,072 1167.00 CHIX 2977838397983
12/05/2025 16:25:07 882 1167.00 CHIX 2977838397985
12/05/2025 16:25:07 782 1167.00 CHIX 2977838397986
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