REG - Pearson PLC - Transaction in Own Shares
Mon 17:15
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RNS Number : 0729M Pearson PLC 09 June 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 June 2025
Number of ordinary shares purchased: 291,551
Highest price paid per share: 1,099.00p
Lowest price paid per share: 1,084.00p
Average price paid per share: 1,089.57p
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 June 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 1,088.79p 163,058 1,084.00p 1,099.00p
BATS Europe 1,089.72p 35,810 1,084.50p 1,095.50p
CHI-X Europe 1,090.90p 92,683 1,085.00p 1,099.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
09/06/2025 08:05:23 50 1099.00 CHIX 2977838247873
09/06/2025 08:05:23 466 1099.00 CHIX 2977838247874
09/06/2025 08:06:16 412 1099.00 XLON E0NMCuzCMu7t
09/06/2025 08:06:16 38 1099.00 CHIX 2977838248042
09/06/2025 08:06:42 1,006 1098.50 XLON E0NMCuzCMuof
09/06/2025 08:06:42 1,006 1098.50 XLON E0NMCuzCMuop
09/06/2025 08:06:42 135 1098.50 XLON E0NMCuzCMuor
09/06/2025 08:06:42 419 1098.50 XLON E0NMCuzCMup4
09/06/2025 08:06:42 1,114 1098.50 CHIX 2977838248139
09/06/2025 08:06:42 1,114 1098.50 CHIX 2977838248140
09/06/2025 08:06:42 94 1098.50 CHIX 2977838248141
09/06/2025 08:06:42 524 1098.50 CHIX 2977838248142
09/06/2025 08:09:02 742 1097.50 XLON E0NMCuzCMyfn
09/06/2025 08:14:54 758 1096.00 CHIX 2977838249724
09/06/2025 08:14:54 849 1096.50 XLON E0NMCuzCN6pp
09/06/2025 08:14:54 28 1096.50 XLON E0NMCuzCN6pt
09/06/2025 08:14:54 877 1096.50 XLON E0NMCuzCN6pv
09/06/2025 08:20:09 585 1094.00 XLON E0NMCuzCNDnU
09/06/2025 08:20:09 98 1094.00 XLON E0NMCuzCNDnW
09/06/2025 08:20:09 196 1094.00 BATE 156728337087
09/06/2025 08:20:09 621 1094.00 CHIX 2977838250832
09/06/2025 08:20:09 135 1094.00 CHIX 2977838250833
09/06/2025 08:28:21 980 1094.00 XLON E0NMCuzCNKpv
09/06/2025 08:28:21 281 1094.00 BATE 156728337747
09/06/2025 08:28:21 737 1094.00 BATE 156728337748
09/06/2025 08:28:21 263 1094.00 CHIX 2977838251911
09/06/2025 08:28:21 824 1094.00 CHIX 2977838251912
09/06/2025 08:37:36 449 1095.50 CHIX 2977838253111
09/06/2025 08:38:55 500 1095.50 CHIX 2977838253215
09/06/2025 08:38:55 9 1095.50 CHIX 2977838253216
09/06/2025 08:42:19 920 1095.50 CHIX 2977838253606
09/06/2025 08:43:27 751 1095.00 CHIX 2977838253713
09/06/2025 08:43:27 584 1095.50 BATE 156728339092
09/06/2025 08:43:27 448 1095.50 CHIX 2977838253708
09/06/2025 08:43:27 501 1095.50 CHIX 2977838253710
09/06/2025 08:43:27 1,750 1095.50 CHIX 2977838253711
09/06/2025 08:45:50 457 1095.00 CHIX 2977838253984
09/06/2025 08:56:09 35 1095.50 XLON E0NMCuzCNfGA
09/06/2025 08:56:09 3 1095.50 BATE 156728340320
09/06/2025 08:56:09 150 1095.50 BATE 156728340321
09/06/2025 08:56:09 249 1095.50 BATE 156728340322
09/06/2025 08:57:08 1,477 1095.00 XLON E0NMCuzCNfmt
09/06/2025 08:57:08 424 1095.00 BATE 156728340392
09/06/2025 08:57:08 413 1095.00 CHIX 2977838255269
09/06/2025 08:57:08 1,225 1095.00 CHIX 2977838255270
09/06/2025 09:00:49 465 1095.50 XLON E0NMCuzCNjFW
09/06/2025 09:00:49 182 1095.50 CHIX 2977838255896
09/06/2025 09:00:49 514 1095.50 CHIX 2977838255897
09/06/2025 09:08:12 825 1094.50 XLON E0NMCuzCNpmO
09/06/2025 09:08:12 237 1094.50 BATE 156728341675
09/06/2025 09:08:12 694 1094.50 CHIX 2977838256837
09/06/2025 09:08:12 220 1094.50 CHIX 2977838256838
09/06/2025 09:08:13 173 1094.00 BATE 156728341677
09/06/2025 09:08:13 522 1094.00 BATE 156728341678
09/06/2025 09:19:10 647 1094.00 BATE 156728342612
09/06/2025 09:19:10 37 1094.00 BATE 156728342613
09/06/2025 09:19:10 478 1094.00 CHIX 2977838257892
09/06/2025 09:19:10 722 1094.00 CHIX 2977838257893
09/06/2025 09:19:10 716 1094.00 CHIX 2977838257894
09/06/2025 09:19:10 898 1094.00 CHIX 2977838257895
09/06/2025 09:19:10 160 1094.00 CHIX 2977838257896
09/06/2025 09:26:57 391 1093.00 XLON E0NMCuzCO3yZ
09/06/2025 09:29:04 522 1093.00 XLON E0NMCuzCO5JG
09/06/2025 09:29:04 936 1093.00 XLON E0NMCuzCO5JK
09/06/2025 09:29:04 262 1093.00 BATE 156728343737
09/06/2025 09:29:04 1,012 1093.00 CHIX 2977838259159
09/06/2025 09:33:19 768 1092.50 XLON E0NMCuzCO8cF
09/06/2025 09:33:19 781 1092.50 CHIX 2977838259669
09/06/2025 09:33:19 246 1092.50 CHIX 2977838259670
09/06/2025 09:33:19 534 1092.50 CHIX 2977838259671
09/06/2025 09:42:29 535 1092.50 XLON E0NMCuzCOFqn
09/06/2025 09:42:29 153 1092.50 BATE 156728345246
09/06/2025 09:42:29 592 1092.50 CHIX 2977838260798
09/06/2025 09:42:29 890 1092.50 CHIX 2977838260801
09/06/2025 09:42:29 352 1092.50 CHIX 2977838260802
09/06/2025 09:42:29 468 1092.50 CHIX 2977838260803
09/06/2025 09:55:21 266 1093.50 XLON E0NMCuzCORwD
09/06/2025 09:55:21 375 1093.50 XLON E0NMCuzCORwH
09/06/2025 09:55:21 635 1093.50 XLON E0NMCuzCORwJ
09/06/2025 09:55:21 184 1093.50 BATE 156728346506
09/06/2025 09:55:21 182 1093.50 BATE 156728346507
09/06/2025 09:55:21 711 1093.50 CHIX 2977838262358
09/06/2025 09:55:21 52 1093.50 CHIX 2977838262360
09/06/2025 09:55:21 652 1093.50 CHIX 2977838262361
09/06/2025 09:57:09 1,142 1094.00 XLON E0NMCuzCOTKP
09/06/2025 09:57:09 328 1094.00 BATE 156728346730
09/06/2025 09:57:09 1,265 1094.00 CHIX 2977838262557
09/06/2025 10:05:47 655 1095.50 CHIX 2977838263552
09/06/2025 10:07:03 598 1094.50 CHIX 2977838263696
09/06/2025 10:07:03 121 1094.50 CHIX 2977838263697
09/06/2025 10:07:03 592 1095.00 XLON E0NMCuzCOb9Z
09/06/2025 10:07:03 170 1095.00 BATE 156728347670
09/06/2025 10:07:03 656 1095.00 CHIX 2977838263695
09/06/2025 10:10:56 752 1093.50 XLON E0NMCuzCOeIJ
09/06/2025 10:18:34 280 1094.00 XLON E0NMCuzCOkla
09/06/2025 10:18:34 157 1094.00 XLON E0NMCuzCOklY
09/06/2025 10:18:44 443 1093.50 XLON E0NMCuzCOkpU
09/06/2025 10:18:44 134 1093.50 XLON E0NMCuzCOkpv
09/06/2025 10:18:44 357 1093.50 XLON E0NMCuzCOkpW
09/06/2025 10:18:44 81 1093.50 BATE 156728348913
09/06/2025 10:18:44 81 1093.50 BATE 156728348914
09/06/2025 10:18:44 315 1093.50 CHIX 2977838265150
09/06/2025 10:18:44 315 1093.50 CHIX 2977838265151
09/06/2025 10:18:44 315 1093.50 CHIX 2977838265152
09/06/2025 10:18:45 700 1093.50 XLON E0NMCuzCOkr9
09/06/2025 10:18:45 39 1093.50 XLON E0NMCuzCOkrB
09/06/2025 10:21:43 619 1093.00 XLON E0NMCuzCOmh6
09/06/2025 10:21:43 177 1093.00 BATE 156728349188
09/06/2025 10:21:43 686 1093.00 CHIX 2977838265437
09/06/2025 10:27:17 478 1092.50 XLON E0NMCuzCOpsV
09/06/2025 10:27:17 754 1092.50 BATE 156728349774
09/06/2025 10:27:29 137 1092.00 XLON E0NMCuzCOpyL
09/06/2025 10:27:29 609 1092.00 XLON E0NMCuzCOpyN
09/06/2025 10:38:13 387 1092.50 CHIX 2977838267385
09/06/2025 10:38:13 121 1092.50 CHIX 2977838267386
09/06/2025 10:39:26 31 1092.50 BATE 156728350933
09/06/2025 10:39:26 109 1092.50 BATE 156728350934
09/06/2025 10:39:26 219 1092.50 BATE 156728350935
09/06/2025 10:39:26 78 1092.50 CHIX 2977838267506
09/06/2025 10:40:39 144 1092.50 CHIX 2977838267622
09/06/2025 10:40:39 351 1092.50 CHIX 2977838267623
09/06/2025 10:41:00 86 1092.00 XLON E0NMCuzCOxDr
09/06/2025 10:42:30 468 1092.50 CHIX 2977838267772
09/06/2025 10:43:40 411 1092.00 XLON E0NMCuzCOyLk
09/06/2025 10:43:40 497 1092.00 XLON E0NMCuzCOyLm
09/06/2025 10:43:40 228 1092.00 XLON E0NMCuzCOyLq
09/06/2025 10:43:40 407 1092.00 BATE 156728351325
09/06/2025 10:43:40 358 1092.00 BATE 156728351326
09/06/2025 10:43:40 71 1092.00 CHIX 2977838267878
09/06/2025 10:44:20 255 1092.00 XLON E0NMCuzCOye5
09/06/2025 10:46:00 236 1092.00 XLON E0NMCuzCOzMs
09/06/2025 10:46:31 611 1092.00 XLON E0NMCuzCOzcH
09/06/2025 10:46:31 175 1092.00 BATE 156728351539
09/06/2025 10:46:31 607 1092.00 CHIX 2977838268142
09/06/2025 10:46:31 781 1092.00 CHIX 2977838268143
09/06/2025 10:49:35 527 1091.50 XLON E0NMCuzCP1Vz
09/06/2025 10:55:04 74 1091.50 XLON E0NMCuzCP5ki
09/06/2025 10:55:12 56 1091.50 XLON E0NMCuzCP5pB
09/06/2025 10:56:00 19 1091.50 XLON E0NMCuzCP6CS
09/06/2025 10:56:40 610 1091.50 XLON E0NMCuzCP6aa
09/06/2025 10:56:40 641 1091.50 BATE 156728352549
09/06/2025 10:57:54 22 1091.50 XLON E0NMCuzCP7kR
09/06/2025 10:57:54 793 1091.50 XLON E0NMCuzCP7kT
09/06/2025 10:57:54 692 1091.50 XLON E0NMCuzCP7kV
09/06/2025 11:06:35 505 1093.50 XLON E0NMCuzCPCNr
09/06/2025 11:06:35 295 1093.50 XLON E0NMCuzCPCNt
09/06/2025 11:06:35 493 1093.50 XLON E0NMCuzCPCNv
09/06/2025 11:06:35 262 1093.50 XLON E0NMCuzCPCOd
09/06/2025 11:06:35 302 1093.50 XLON E0NMCuzCPCOg
09/06/2025 11:06:35 592 1093.50 XLON E0NMCuzCPCOM
09/06/2025 11:06:35 860 1093.50 XLON E0NMCuzCPCOV
09/06/2025 11:06:35 12 1093.50 BATE 156728353598
09/06/2025 11:06:35 12 1093.50 BATE 156728353599
09/06/2025 11:06:35 12 1093.50 BATE 156728353600
09/06/2025 11:06:35 48 1093.50 CHIX 2977838270620
09/06/2025 11:06:35 48 1093.50 CHIX 2977838270621
09/06/2025 11:06:35 48 1093.50 CHIX 2977838270622
09/06/2025 11:06:35 48 1093.50 CHIX 2977838270623
09/06/2025 11:10:55 428 1093.00 BATE 156728354020
09/06/2025 11:10:55 822 1093.00 CHIX 2977838271096
09/06/2025 11:12:33 575 1092.00 CHIX 2977838271227
09/06/2025 11:15:32 593 1091.00 XLON E0NMCuzCPHKM
09/06/2025 11:15:32 821 1091.00 XLON E0NMCuzCPHKO
09/06/2025 11:26:43 324 1091.50 CHIX 2977838272540
09/06/2025 11:26:43 139 1091.50 CHIX 2977838272541
09/06/2025 11:26:54 688 1090.50 XLON E0NMCuzCPNY1
09/06/2025 11:26:54 452 1090.50 BATE 156728355334
09/06/2025 11:26:54 82 1090.50 BATE 156728355335
09/06/2025 11:26:54 718 1090.50 BATE 156728355336
09/06/2025 11:26:54 703 1090.50 CHIX 2977838272551
09/06/2025 11:26:54 658 1090.50 CHIX 2977838272552
09/06/2025 11:26:54 182 1090.50 CHIX 2977838272553
09/06/2025 11:30:04 475 1091.50 CHIX 2977838272921
09/06/2025 11:41:47 144 1094.00 XLON E0NMCuzCPV4K
09/06/2025 11:41:47 244 1094.00 XLON E0NMCuzCPV4M
09/06/2025 11:41:47 507 1094.00 XLON E0NMCuzCPV4O
09/06/2025 11:41:47 163 1094.00 CHIX 2977838273976
09/06/2025 11:41:47 53 1094.00 CHIX 2977838273977
09/06/2025 11:41:47 53 1094.00 CHIX 2977838273978
09/06/2025 11:42:14 834 1093.50 XLON E0NMCuzCPVIA
09/06/2025 11:42:14 460 1093.50 XLON E0NMCuzCPVIE
09/06/2025 11:42:14 191 1093.50 XLON E0NMCuzCPVII
09/06/2025 11:42:14 76 1093.50 BATE 156728356662
09/06/2025 11:42:14 1,388 1093.50 CHIX 2977838274028
09/06/2025 11:42:14 258 1093.50 CHIX 2977838274029
09/06/2025 11:42:14 303 1093.50 CHIX 2977838274030
09/06/2025 11:42:14 48 1093.50 CHIX 2977838274031
09/06/2025 11:45:16 119 1093.00 CHIX 2977838274425
09/06/2025 11:45:16 397 1093.00 CHIX 2977838274426
09/06/2025 11:54:47 347 1093.50 BATE 156728357701
09/06/2025 11:54:47 81 1093.50 BATE 156728357702
09/06/2025 11:55:29 326 1093.00 XLON E0NMCuzCPdVL
09/06/2025 11:57:03 18 1093.50 BATE 156728357877
09/06/2025 11:57:03 55 1093.50 CHIX 2977838275581
09/06/2025 11:57:03 3 1093.50 CHIX 2977838275582
09/06/2025 11:57:03 162 1093.50 CHIX 2977838275583
09/06/2025 11:57:03 277 1093.50 CHIX 2977838275584
09/06/2025 11:58:39 30 1093.50 BATE 156728357983
09/06/2025 11:58:39 2 1093.50 BATE 156728357984
09/06/2025 11:58:39 151 1093.50 BATE 156728357985
09/06/2025 11:58:39 120 1093.50 BATE 156728357986
09/06/2025 11:58:39 197 1093.50 BATE 156728357987
09/06/2025 12:00:12 439 1093.50 BATE 156728358099
09/06/2025 12:01:54 462 1093.50 CHIX 2977838276003
09/06/2025 12:02:30 158 1093.00 XLON E0NMCuzCPhEW
09/06/2025 12:04:25 54 1093.50 CHIX 2977838276502
09/06/2025 12:04:25 7 1093.50 CHIX 2977838276503
09/06/2025 12:04:25 456 1093.50 CHIX 2977838276504
09/06/2025 12:06:26 459 1093.50 CHIX 2977838276721
09/06/2025 12:08:23 331 1093.50 CHIX 2977838276933
09/06/2025 12:08:23 8 1093.50 CHIX 2977838276934
09/06/2025 12:08:23 146 1093.50 CHIX 2977838276935
09/06/2025 12:10:32 486 1093.50 XLON E0NMCuzCPlnF
09/06/2025 12:12:09 1,007 1093.00 XLON E0NMCuzCPmsI
09/06/2025 12:12:09 289 1093.00 BATE 156728359368
09/06/2025 12:12:09 725 1093.00 BATE 156728359369
09/06/2025 12:12:09 422 1093.00 CHIX 2977838277310
09/06/2025 12:12:09 695 1093.00 CHIX 2977838277311
09/06/2025 12:22:29 800 1093.00 XLON E0NMCuzCPwGH
09/06/2025 12:22:29 115 1093.00 XLON E0NMCuzCPwGL
09/06/2025 12:22:29 170 1093.00 XLON E0NMCuzCPwGy
09/06/2025 12:22:29 79 1093.00 BATE 156728360762
09/06/2025 12:22:29 79 1093.00 BATE 156728360764
09/06/2025 12:22:29 79 1093.00 BATE 156728360765
09/06/2025 12:22:29 79 1093.00 BATE 156728360766
09/06/2025 12:22:29 8 1093.00 BATE 156728360767
09/06/2025 12:22:29 79 1093.00 BATE 156728360768
09/06/2025 12:22:29 79 1093.00 BATE 156728360769
09/06/2025 12:22:29 79 1093.00 BATE 156728360770
09/06/2025 12:22:29 79 1093.00 BATE 156728360771
09/06/2025 12:22:29 305 1093.00 CHIX 2977838279139
09/06/2025 12:22:29 255 1093.00 CHIX 2977838279140
09/06/2025 12:22:29 504 1093.00 CHIX 2977838279141
09/06/2025 12:22:29 305 1093.00 CHIX 2977838279142
09/06/2025 12:22:29 305 1093.00 CHIX 2977838279143
09/06/2025 12:22:29 51 1093.00 CHIX 2977838279144
09/06/2025 12:25:04 491 1092.50 XLON E0NMCuzCPxzS
09/06/2025 12:26:30 364 1092.00 XLON E0NMCuzCPyuo
09/06/2025 12:26:30 299 1092.00 XLON E0NMCuzCPyuq
09/06/2025 12:39:33 1,023 1092.00 XLON E0NMCuzCQ75q
09/06/2025 12:39:33 410 1092.00 XLON E0NMCuzCQ75s
09/06/2025 12:39:33 155 1092.00 XLON E0NMCuzCQ75u
09/06/2025 12:39:33 104 1092.00 XLON E0NMCuzCQ76K
09/06/2025 12:39:33 294 1092.00 BATE 156728362298
09/06/2025 12:39:33 315 1092.00 CHIX 2977838280995
09/06/2025 12:39:33 145 1092.00 CHIX 2977838280996
09/06/2025 12:39:33 1,135 1092.00 CHIX 2977838280997
09/06/2025 12:39:33 626 1092.00 CHIX 2977838280998
09/06/2025 12:39:33 58 1092.00 CHIX 2977838280999
09/06/2025 12:44:54 780 1091.50 XLON E0NMCuzCQAsT
09/06/2025 12:44:54 782 1091.50 XLON E0NMCuzCQAsX
09/06/2025 12:44:54 609 1091.50 CHIX 2977838281716
09/06/2025 12:44:54 207 1091.50 CHIX 2977838281717
09/06/2025 12:51:00 568 1091.50 XLON E0NMCuzCQFBT
09/06/2025 12:51:00 214 1091.50 XLON E0NMCuzCQFBW
09/06/2025 12:51:00 808 1091.50 XLON E0NMCuzCQFBY
09/06/2025 12:51:00 465 1091.50 CHIX 2977838282601
09/06/2025 12:56:03 824 1091.50 XLON E0NMCuzCQHqb
09/06/2025 12:56:03 166 1091.50 BATE 156728364157
09/06/2025 12:56:03 358 1091.50 BATE 156728364158
09/06/2025 13:06:16 229 1092.50 CHIX 2977838284522
09/06/2025 13:06:16 691 1092.50 CHIX 2977838284523
09/06/2025 13:06:18 1,218 1092.50 CHIX 2977838284530
09/06/2025 13:08:42 1,291 1092.50 XLON E0NMCuzCQQYu
09/06/2025 13:08:42 780 1092.50 XLON E0NMCuzCQQYw
09/06/2025 13:08:42 371 1092.50 BATE 156728365640
09/06/2025 13:08:42 213 1092.50 CHIX 2977838284776
09/06/2025 13:14:40 675 1092.00 XLON E0NMCuzCQUNg
09/06/2025 13:14:40 764 1092.00 XLON E0NMCuzCQUNi
09/06/2025 13:14:40 111 1092.00 XLON E0NMCuzCQUNV
09/06/2025 13:14:40 322 1092.00 CHIX 2977838285382
09/06/2025 13:14:40 82 1092.00 CHIX 2977838285383
09/06/2025 13:14:40 335 1092.00 CHIX 2977838285384
09/06/2025 13:17:54 525 1091.00 CHIX 2977838285695
09/06/2025 13:18:10 54 1091.00 XLON E0NMCuzCQWI5
09/06/2025 13:18:10 518 1091.00 XLON E0NMCuzCQWIM
09/06/2025 13:18:10 202 1091.00 CHIX 2977838285721
09/06/2025 13:19:08 67 1091.00 XLON E0NMCuzCQX5H
09/06/2025 13:28:08 487 1091.50 BATE 156728367576
09/06/2025 13:29:39 162 1091.50 BATE 156728367741
09/06/2025 13:29:39 154 1091.50 BATE 156728367742
09/06/2025 13:29:39 27 1091.50 BATE 156728367743
09/06/2025 13:29:39 113 1091.50 CHIX 2977838287085
09/06/2025 13:30:50 311 1091.50 XLON E0NMCuzCQdrm
09/06/2025 13:30:50 110 1091.50 XLON E0NMCuzCQdro
09/06/2025 13:30:50 59 1091.50 CHIX 2977838287268
09/06/2025 13:33:32 800 1091.50 XLON E0NMCuzCQfA0
09/06/2025 13:33:32 800 1091.50 XLON E0NMCuzCQfAB
09/06/2025 13:33:32 274 1091.50 XLON E0NMCuzCQfAD
09/06/2025 13:33:32 165 1091.50 BATE 156728368176
09/06/2025 13:33:32 165 1091.50 BATE 156728368177
09/06/2025 13:33:32 165 1091.50 BATE 156728368178
09/06/2025 13:33:32 165 1091.50 BATE 156728368179
09/06/2025 13:33:32 151 1091.50 BATE 156728368180
09/06/2025 13:33:32 427 1091.50 CHIX 2977838287521
09/06/2025 13:33:32 637 1091.50 CHIX 2977838287523
09/06/2025 13:33:32 397 1091.50 CHIX 2977838287524
09/06/2025 13:33:32 623 1091.50 CHIX 2977838287525
09/06/2025 13:33:32 261 1091.50 CHIX 2977838287526
09/06/2025 13:33:32 376 1091.50 CHIX 2977838287527
09/06/2025 13:33:32 247 1091.50 CHIX 2977838287528
09/06/2025 13:33:32 557 1091.50 CHIX 2977838287529
09/06/2025 13:40:35 464 1090.00 XLON E0NMCuzCQjsG
09/06/2025 13:40:35 377 1090.00 XLON E0NMCuzCQjsI
09/06/2025 13:40:35 629 1090.00 XLON E0NMCuzCQjsK
09/06/2025 13:42:38 1,036 1089.50 XLON E0NMCuzCQl14
09/06/2025 13:50:41 86 1089.50 BATE 156728369960
09/06/2025 13:50:41 343 1089.50 CHIX 2977838289704
09/06/2025 13:51:44 177 1089.50 XLON E0NMCuzCQqKr
09/06/2025 13:51:44 303 1089.50 BATE 156728370065
09/06/2025 13:52:47 482 1089.50 BATE 156728370180
09/06/2025 13:53:30 462 1089.50 BATE 156728370247
09/06/2025 13:54:15 70 1089.00 BATE 156728370335
09/06/2025 13:54:51 271 1089.00 XLON E0NMCuzCQsBK
09/06/2025 13:54:51 575 1089.00 XLON E0NMCuzCQsBN
09/06/2025 13:54:51 540 1089.00 XLON E0NMCuzCQsBo
09/06/2025 13:54:51 246 1089.00 XLON E0NMCuzCQsBq
09/06/2025 13:54:51 708 1089.00 XLON E0NMCuzCQsBV
09/06/2025 13:54:51 909 1089.00 BATE 156728370405
09/06/2025 13:54:51 883 1089.00 BATE 156728370406
09/06/2025 13:54:51 203 1089.00 BATE 156728370407
09/06/2025 13:54:51 722 1089.00 CHIX 2977838290276
09/06/2025 13:54:51 144 1089.50 XLON E0NMCuzCQsAs
09/06/2025 13:54:51 55 1089.50 XLON E0NMCuzCQsAu
09/06/2025 13:54:51 247 1089.50 CHIX 2977838290275
09/06/2025 13:54:55 108 1089.00 CHIX 2977838290277
09/06/2025 13:59:15 407 1088.50 CHIX 2977838291071
09/06/2025 13:59:16 325 1088.50 CHIX 2977838291072
09/06/2025 14:05:59 227 1088.50 XLON E0NMCuzCQytS
09/06/2025 14:07:19 144 1089.00 XLON E0NMCuzCQzqv
09/06/2025 14:07:19 284 1089.00 XLON E0NMCuzCQzqx
09/06/2025 14:08:03 605 1088.50 XLON E0NMCuzCR0EQ
09/06/2025 14:08:03 494 1088.50 XLON E0NMCuzCR0EX
09/06/2025 14:08:03 1,127 1088.50 XLON E0NMCuzCR0EZ
09/06/2025 14:08:03 142 1088.50 XLON E0NMCuzCR0FJ
09/06/2025 14:08:03 921 1088.50 CHIX 2977838292224
09/06/2025 14:08:03 547 1088.50 CHIX 2977838292225
09/06/2025 14:08:03 698 1088.50 CHIX 2977838292226
09/06/2025 14:08:03 402 1088.50 CHIX 2977838292227
09/06/2025 14:08:03 239 1088.50 CHIX 2977838292228
09/06/2025 14:13:30 1,263 1089.00 XLON E0NMCuzCR3z9
09/06/2025 14:13:30 736 1089.00 XLON E0NMCuzCR3zX
09/06/2025 14:13:30 211 1089.00 BATE 156728372844
09/06/2025 14:13:30 816 1089.00 CHIX 2977838293301
09/06/2025 14:14:26 357 1088.50 CHIX 2977838293470
09/06/2025 14:14:26 478 1088.50 CHIX 2977838293471
09/06/2025 14:22:35 9 1088.50 BATE 156728374089
09/06/2025 14:23:43 800 1088.50 XLON E0NMCuzCRAfc
09/06/2025 14:23:43 652 1088.50 XLON E0NMCuzCRAfl
09/06/2025 14:23:43 167 1088.50 XLON E0NMCuzCRAfp
09/06/2025 14:23:43 843 1088.50 XLON E0NMCuzCRAgT
09/06/2025 14:23:43 187 1088.50 BATE 156728374206
09/06/2025 14:23:43 9 1088.50 BATE 156728374207
09/06/2025 14:23:43 9 1088.50 BATE 156728374208
09/06/2025 14:23:43 9 1088.50 BATE 156728374209
09/06/2025 14:23:43 9 1088.50 BATE 156728374210
09/06/2025 14:23:43 9 1088.50 BATE 156728374211
09/06/2025 14:23:43 9 1088.50 BATE 156728374212
09/06/2025 14:23:43 9 1088.50 BATE 156728374213
09/06/2025 14:23:43 9 1088.50 BATE 156728374214
09/06/2025 14:23:43 9 1088.50 BATE 156728374215
09/06/2025 14:23:43 9 1088.50 BATE 156728374216
09/06/2025 14:23:43 9 1088.50 BATE 156728374217
09/06/2025 14:23:43 9 1088.50 BATE 156728374218
09/06/2025 14:23:43 9 1088.50 BATE 156728374219
09/06/2025 14:23:43 9 1088.50 BATE 156728374220
09/06/2025 14:23:43 9 1088.50 BATE 156728374221
09/06/2025 14:23:43 9 1088.50 BATE 156728374222
09/06/2025 14:23:43 9 1088.50 BATE 156728374223
09/06/2025 14:23:43 9 1088.50 BATE 156728374224
09/06/2025 14:23:43 9 1088.50 BATE 156728374225
09/06/2025 14:23:43 9 1088.50 BATE 156728374226
09/06/2025 14:23:43 9 1088.50 BATE 156728374227
09/06/2025 14:23:43 9 1088.50 BATE 156728374228
09/06/2025 14:23:43 9 1088.50 BATE 156728374229
09/06/2025 14:23:43 6 1088.50 BATE 156728374230
09/06/2025 14:23:43 9 1088.50 BATE 156728374231
09/06/2025 14:23:43 9 1088.50 BATE 156728374232
09/06/2025 14:23:43 9 1088.50 BATE 156728374233
09/06/2025 14:23:43 9 1088.50 BATE 156728374234
09/06/2025 14:23:43 9 1088.50 BATE 156728374235
09/06/2025 14:23:43 9 1088.50 BATE 156728374236
09/06/2025 14:23:43 9 1088.50 BATE 156728374237
09/06/2025 14:23:43 9 1088.50 BATE 156728374238
09/06/2025 14:23:43 9 1088.50 BATE 156728374239
09/06/2025 14:23:43 9 1088.50 BATE 156728374240
09/06/2025 14:23:43 9 1088.50 BATE 156728374241
09/06/2025 14:23:43 9 1088.50 BATE 156728374242
09/06/2025 14:23:43 9 1088.50 BATE 156728374243
09/06/2025 14:23:43 9 1088.50 BATE 156728374244
09/06/2025 14:23:43 9 1088.50 BATE 156728374245
09/06/2025 14:23:43 9 1088.50 BATE 156728374246
09/06/2025 14:23:43 9 1088.50 BATE 156728374247
09/06/2025 14:23:43 9 1088.50 BATE 156728374248
09/06/2025 14:23:43 9 1088.50 BATE 156728374249
09/06/2025 14:23:43 9 1088.50 BATE 156728374250
09/06/2025 14:23:43 9 1088.50 BATE 156728374251
09/06/2025 14:23:43 9 1088.50 BATE 156728374252
09/06/2025 14:23:43 9 1088.50 BATE 156728374253
09/06/2025 14:23:43 9 1088.50 BATE 156728374254
09/06/2025 14:23:43 9 1088.50 BATE 156728374255
09/06/2025 14:23:43 9 1088.50 BATE 156728374256
09/06/2025 14:23:43 9 1088.50 BATE 156728374257
09/06/2025 14:23:43 9 1088.50 BATE 156728374258
09/06/2025 14:23:43 9 1088.50 BATE 156728374259
09/06/2025 14:23:43 9 1088.50 BATE 156728374260
09/06/2025 14:23:43 9 1088.50 BATE 156728374261
09/06/2025 14:23:43 9 1088.50 BATE 156728374262
09/06/2025 14:23:43 9 1088.50 BATE 156728374263
09/06/2025 14:23:43 9 1088.50 BATE 156728374264
09/06/2025 14:23:43 9 1088.50 BATE 156728374265
09/06/2025 14:23:43 9 1088.50 BATE 156728374266
09/06/2025 14:23:43 9 1088.50 BATE 156728374267
09/06/2025 14:23:43 9 1088.50 BATE 156728374268
09/06/2025 14:23:43 9 1088.50 BATE 156728374269
09/06/2025 14:23:43 9 1088.50 BATE 156728374270
09/06/2025 14:23:43 9 1088.50 BATE 156728374271
09/06/2025 14:23:43 9 1088.50 BATE 156728374272
09/06/2025 14:23:43 9 1088.50 BATE 156728374273
09/06/2025 14:23:43 9 1088.50 BATE 156728374274
09/06/2025 14:23:43 9 1088.50 BATE 156728374275
09/06/2025 14:23:43 9 1088.50 BATE 156728374276
09/06/2025 14:23:43 9 1088.50 BATE 156728374277
09/06/2025 14:23:43 9 1088.50 BATE 156728374278
09/06/2025 14:23:43 9 1088.50 BATE 156728374279
09/06/2025 14:23:43 9 1088.50 BATE 156728374280
09/06/2025 14:23:43 9 1088.50 BATE 156728374281
09/06/2025 14:23:43 9 1088.50 BATE 156728374282
09/06/2025 14:23:43 9 1088.50 BATE 156728374283
09/06/2025 14:23:43 7 1088.50 BATE 156728374284
09/06/2025 14:23:43 9 1088.50 BATE 156728374285
09/06/2025 14:23:43 9 1088.50 BATE 156728374286
09/06/2025 14:23:43 9 1088.50 BATE 156728374287
09/06/2025 14:23:43 9 1088.50 BATE 156728374288
09/06/2025 14:23:43 9 1088.50 BATE 156728374289
09/06/2025 14:23:43 9 1088.50 BATE 156728374290
09/06/2025 14:23:43 9 1088.50 BATE 156728374291
09/06/2025 14:23:43 9 1088.50 BATE 156728374292
09/06/2025 14:23:43 9 1088.50 BATE 156728374293
09/06/2025 14:23:43 9 1088.50 BATE 156728374294
09/06/2025 14:23:43 9 1088.50 BATE 156728374295
09/06/2025 14:23:43 8 1088.50 BATE 156728374296
09/06/2025 14:23:43 34 1088.50 CHIX 2977838294856
09/06/2025 14:23:43 722 1088.50 CHIX 2977838294858
09/06/2025 14:23:43 34 1088.50 CHIX 2977838294859
09/06/2025 14:23:43 34 1088.50 CHIX 2977838294860
09/06/2025 14:23:47 128 1088.50 XLON E0NMCuzCRAjM
09/06/2025 14:26:27 807 1088.00 XLON E0NMCuzCRCLk
09/06/2025 14:26:27 789 1088.00 XLON E0NMCuzCRCLo
09/06/2025 14:26:27 232 1088.00 BATE 156728374662
09/06/2025 14:26:27 226 1088.00 BATE 156728374663
09/06/2025 14:26:27 894 1088.00 CHIX 2977838295260
09/06/2025 14:26:27 874 1088.00 CHIX 2977838295262
09/06/2025 14:32:26 195 1090.00 BATE 156728376302
09/06/2025 14:32:26 221 1090.00 CHIX 2977838297090
09/06/2025 14:32:49 280 1089.50 XLON E0NMCuzCRLma
09/06/2025 14:32:49 989 1089.50 XLON E0NMCuzCRLmA
09/06/2025 14:32:49 271 1089.50 XLON E0NMCuzCRLmc
09/06/2025 14:32:49 974 1089.50 XLON E0NMCuzCRLmC
09/06/2025 14:32:49 205 1089.50 XLON E0NMCuzCRLmM
09/06/2025 14:32:49 200 1089.50 XLON E0NMCuzCRLmO
09/06/2025 14:32:49 344 1089.50 XLON E0NMCuzCRLmU
09/06/2025 14:32:49 645 1089.50 XLON E0NMCuzCRLmW
09/06/2025 14:32:49 974 1089.50 XLON E0NMCuzCRLmY
09/06/2025 14:33:25 90 1088.50 XLON E0NMCuzCRMqg
09/06/2025 14:33:25 908 1088.50 XLON E0NMCuzCRMqx
09/06/2025 14:33:26 548 1088.50 XLON E0NMCuzCRMrv
09/06/2025 14:33:26 450 1088.50 XLON E0NMCuzCRMs0
09/06/2025 14:33:26 344 1088.50 XLON E0NMCuzCRMs2
09/06/2025 14:39:52 182 1086.00 BATE 156728378101
09/06/2025 14:39:52 202 1086.00 BATE 156728378102
09/06/2025 14:40:50 1,441 1086.50 XLON E0NMCuzCRXEH
09/06/2025 14:40:50 414 1086.50 BATE 156728378336
09/06/2025 14:40:50 1,598 1086.50 CHIX 2977838299678
09/06/2025 14:41:19 361 1086.00 XLON E0NMCuzCRXzO
09/06/2025 14:42:17 229 1085.50 BATE 156728378751
09/06/2025 14:42:17 65 1085.50 BATE 156728378752
09/06/2025 14:42:17 340 1086.00 XLON E0NMCuzCRZVl
09/06/2025 14:42:17 603 1086.00 XLON E0NMCuzCRZVo
09/06/2025 14:42:17 676 1086.00 XLON E0NMCuzCRZVO
09/06/2025 14:45:42 151 1086.00 BATE 156728379537
09/06/2025 14:46:21 2,282 1086.00 XLON E0NMCuzCResy
09/06/2025 14:46:21 259 1086.00 BATE 156728379696
09/06/2025 14:46:21 246 1086.00 BATE 156728379697
09/06/2025 14:46:21 2,530 1086.00 CHIX 2977838301472
09/06/2025 14:49:41 1,691 1086.00 XLON E0NMCuzCRj9q
09/06/2025 14:49:41 486 1086.00 BATE 156728380514
09/06/2025 14:49:41 1,874 1086.00 CHIX 2977838302398
09/06/2025 14:52:21 13 1085.00 XLON E0NMCuzCRmT5
09/06/2025 14:52:21 807 1085.00 XLON E0NMCuzCRmTL
09/06/2025 14:52:21 3 1085.00 XLON E0NMCuzCRmTN
09/06/2025 14:52:37 290 1084.50 XLON E0NMCuzCRn22
09/06/2025 14:52:37 180 1084.50 BATE 156728381197
09/06/2025 14:57:28 797 1087.00 XLON E0NMCuzCRt6a
09/06/2025 14:57:28 204 1087.00 XLON E0NMCuzCRt6O
09/06/2025 14:57:28 577 1087.00 XLON E0NMCuzCRt6Q
09/06/2025 14:57:28 224 1087.00 BATE 156728382233
09/06/2025 14:57:28 229 1087.00 BATE 156728382235
09/06/2025 14:57:28 867 1087.00 CHIX 2977838304403
09/06/2025 14:57:28 884 1087.00 CHIX 2977838304405
09/06/2025 15:01:57 36 1086.50 BATE 156728383266
09/06/2025 15:01:57 186 1086.50 BATE 156728383267
09/06/2025 15:02:23 233 1086.50 XLON E0NMCuzCRz2p
09/06/2025 15:02:42 228 1086.50 XLON E0NMCuzCRzRH
09/06/2025 15:02:42 614 1086.50 XLON E0NMCuzCRzRo
09/06/2025 15:02:42 452 1086.50 XLON E0NMCuzCRzRP
09/06/2025 15:02:42 70 1086.50 XLON E0NMCuzCRzRq
09/06/2025 15:02:42 800 1086.50 XLON E0NMCuzCRzRR
09/06/2025 15:02:42 829 1086.50 XLON E0NMCuzCRzRT
09/06/2025 15:02:42 461 1086.50 XLON E0NMCuzCRzRX
09/06/2025 15:02:42 51 1086.50 XLON E0NMCuzCRzRZ
09/06/2025 15:02:42 531 1086.50 XLON E0NMCuzCRzSM
09/06/2025 15:02:42 52 1086.50 BATE 156728383499
09/06/2025 15:02:42 36 1086.50 BATE 156728383500
09/06/2025 15:02:42 36 1086.50 BATE 156728383501
09/06/2025 15:02:42 36 1086.50 BATE 156728383502
09/06/2025 15:02:42 16 1086.50 BATE 156728383503
09/06/2025 15:02:42 36 1086.50 BATE 156728383504
09/06/2025 15:02:42 36 1086.50 BATE 156728383505
09/06/2025 15:02:42 36 1086.50 BATE 156728383506
09/06/2025 15:02:42 16 1086.50 BATE 156728383507
09/06/2025 15:02:42 142 1086.50 CHIX 2977838306105
09/06/2025 15:02:42 918 1086.50 CHIX 2977838306107
09/06/2025 15:02:42 142 1086.50 CHIX 2977838306108
09/06/2025 15:02:42 142 1086.50 CHIX 2977838306109
09/06/2025 15:02:42 142 1086.50 CHIX 2977838306110
09/06/2025 15:02:42 142 1086.50 CHIX 2977838306111
09/06/2025 15:02:42 142 1086.50 CHIX 2977838306112
09/06/2025 15:02:42 17 1086.50 CHIX 2977838306113
09/06/2025 15:04:09 738 1086.50 XLON E0NMCuzCS1Xc
09/06/2025 15:04:09 731 1086.50 XLON E0NMCuzCS1Xm
09/06/2025 15:04:09 212 1086.50 BATE 156728383816
09/06/2025 15:04:09 91 1086.50 BATE 156728383817
09/06/2025 15:04:09 119 1086.50 BATE 156728383818
09/06/2025 15:04:09 817 1086.50 CHIX 2977838306498
09/06/2025 15:04:09 16 1086.50 CHIX 2977838306500
09/06/2025 15:04:09 794 1086.50 CHIX 2977838306501
09/06/2025 15:08:47 50 1086.50 XLON E0NMCuzCS6fb
09/06/2025 15:08:47 619 1086.50 XLON E0NMCuzCS6fd
09/06/2025 15:08:47 263 1086.50 XLON E0NMCuzCS6ff
09/06/2025 15:08:47 576 1086.50 XLON E0NMCuzCS6fZ
09/06/2025 15:08:47 180 1086.50 BATE 156728384780
09/06/2025 15:08:47 253 1086.50 BATE 156728384781
09/06/2025 15:08:47 694 1086.50 CHIX 2977838307796
09/06/2025 15:08:47 978 1086.50 CHIX 2977838307797
09/06/2025 15:13:11 790 1086.00 XLON E0NMCuzCSCru
09/06/2025 15:13:11 719 1086.00 XLON E0NMCuzCSCrw
09/06/2025 15:13:11 749 1086.00 XLON E0NMCuzCSCs0
09/06/2025 15:13:11 227 1086.00 BATE 156728385632
09/06/2025 15:13:11 206 1086.00 BATE 156728385633
09/06/2025 15:13:11 215 1086.00 BATE 156728385634
09/06/2025 15:13:11 876 1086.00 CHIX 2977838308908
09/06/2025 15:13:11 798 1086.00 CHIX 2977838308910
09/06/2025 15:13:11 281 1086.00 CHIX 2977838308911
09/06/2025 15:13:11 548 1086.00 CHIX 2977838308912
09/06/2025 15:16:35 865 1084.00 XLON E0NMCuzCSG6m
09/06/2025 15:16:35 865 1084.00 XLON E0NMCuzCSG76
09/06/2025 15:16:35 262 1084.00 XLON E0NMCuzCSG78
09/06/2025 15:16:35 50 1084.00 XLON E0NMCuzCSG7G
09/06/2025 15:16:35 122 1084.00 XLON E0NMCuzCSG7I
09/06/2025 15:16:35 184 1084.00 XLON E0NMCuzCSG7K
09/06/2025 15:25:27 843 1086.00 XLON E0NMCuzCSPUs
09/06/2025 15:25:27 843 1086.00 XLON E0NMCuzCSPV8
09/06/2025 15:25:27 644 1086.00 XLON E0NMCuzCSPVG
09/06/2025 15:25:27 199 1086.00 XLON E0NMCuzCSPVK
09/06/2025 15:29:16 1,022 1087.00 CHIX 2977838313070
09/06/2025 15:30:51 82 1087.50 CHIX 2977838313542
09/06/2025 15:30:51 936 1087.50 CHIX 2977838313543
09/06/2025 15:31:07 868 1087.00 XLON E0NMCuzCSW2U
09/06/2025 15:31:07 249 1087.00 BATE 156728389268
09/06/2025 15:31:07 1,008 1087.00 CHIX 2977838313711
09/06/2025 15:31:07 963 1087.00 CHIX 2977838313714
09/06/2025 15:32:33 802 1086.50 XLON E0NMCuzCSYd2
09/06/2025 15:32:33 802 1086.50 XLON E0NMCuzCSYdB
09/06/2025 15:32:33 1,416 1086.50 XLON E0NMCuzCSYdD
09/06/2025 15:32:33 742 1086.50 XLON E0NMCuzCSYdH
09/06/2025 15:35:08 756 1086.00 XLON E0NMCuzCScHB
09/06/2025 15:35:08 746 1086.00 XLON E0NMCuzCScHD
09/06/2025 15:35:08 217 1086.00 BATE 156728390316
09/06/2025 15:35:08 214 1086.00 BATE 156728390318
09/06/2025 15:35:08 839 1086.00 CHIX 2977838315060
09/06/2025 15:35:08 317 1086.00 CHIX 2977838315061
09/06/2025 15:35:08 61 1086.00 CHIX 2977838315063
09/06/2025 15:39:12 204 1086.00 BATE 156728391222
09/06/2025 15:39:12 206 1086.00 BATE 156728391223
09/06/2025 15:41:43 831 1086.00 XLON E0NMCuzCSkud
09/06/2025 15:41:43 887 1086.00 XLON E0NMCuzCSkuj
09/06/2025 15:41:43 449 1086.00 XLON E0NMCuzCSkuP
09/06/2025 15:41:43 102 1086.00 XLON E0NMCuzCSkuT
09/06/2025 15:41:43 607 1086.00 XLON E0NMCuzCSkuV
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09/06/2025 15:47:50 1,292 1086.50 XLON E0NMCuzCStCz
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09/06/2025 15:47:50 878 1086.50 CHIX 2977838318685
09/06/2025 15:47:50 891 1086.50 CHIX 2977838318687
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09/06/2025 15:55:33 991 1086.50 XLON E0NMCuzCT2et
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09/06/2025 16:01:12 1,192 1085.50 CHIX 2977838323118
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09/06/2025 16:07:25 636 1085.00 BATE 156728398448
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09/06/2025 16:26:22 1,465 1087.50 XLON E0NMCuzCTdOO
09/06/2025 16:26:22 1,538 1087.50 XLON E0NMCuzCTdOR
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