REG - Pearson PLC - Transaction in Own Shares
Tue 17:15
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RNS Number : 2728M Pearson PLC 10 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: 10 June 2025
Number of ordinary shares purchased: 210,721
Highest price paid per share: 1,104.50p
Lowest price paid per share: 1,083.00p
Average price paid per share: 1,091.87p
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: 10 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 1,092.42p 105,898 1,083.00p 1,104.50p
BATS Europe 1,090.60p 20,662 1,083.00p 1,104.50p
CHI-X Europe 1,091.50p 84,161 1,083.00p 1,104.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
10/06/2025 08:01:19 1,156 1091.50 XLON E0NMvsT7tBCn
10/06/2025 08:01:19 1,149 1091.50 XLON E0NMvsT7tBCp
10/06/2025 08:01:19 1,217 1091.50 XLON E0NMvsT7tBCr
10/06/2025 08:08:21 372 1095.00 XLON E0NMvsT7tRsm
10/06/2025 08:08:21 597 1095.00 XLON E0NMvsT7tRso
10/06/2025 08:08:21 7 1095.00 XLON E0NMvsT7tRsq
10/06/2025 08:09:55 928 1095.00 XLON E0NMvsT7tVA1
10/06/2025 08:12:56 233 1096.50 XLON E0NMvsT7tbbd
10/06/2025 08:12:56 849 1096.50 XLON E0NMvsT7tbbK
10/06/2025 08:12:56 849 1096.50 XLON E0NMvsT7tbbS
10/06/2025 08:12:56 115 1096.50 XLON E0NMvsT7tbbU
10/06/2025 08:18:56 766 1097.00 XLON E0NMvsT7to3q
10/06/2025 08:18:56 220 1097.00 BATE 156728340754
10/06/2025 08:18:56 848 1097.00 CHIX 2977838249785
10/06/2025 08:24:37 185 1100.00 CHIX 2977838250837
10/06/2025 08:24:37 595 1100.00 CHIX 2977838250838
10/06/2025 08:27:36 593 1098.50 XLON E0NMvsT7u0BJ
10/06/2025 08:27:36 170 1098.50 BATE 156728341806
10/06/2025 08:27:36 193 1098.50 CHIX 2977838251319
10/06/2025 08:27:36 464 1098.50 CHIX 2977838251320
10/06/2025 08:32:51 275 1097.50 BATE 156728342491
10/06/2025 08:32:51 428 1097.50 BATE 156728342492
10/06/2025 08:38:05 452 1100.50 XLON E0NMvsT7uDYt
10/06/2025 08:38:05 442 1100.50 XLON E0NMvsT7uDYv
10/06/2025 08:38:05 800 1101.50 XLON E0NMvsT7uDXq
10/06/2025 08:38:05 426 1101.50 XLON E0NMvsT7uDXs
10/06/2025 08:38:05 211 1101.50 XLON E0NMvsT7uDXu
10/06/2025 08:38:05 31 1101.50 BATE 156728343221
10/06/2025 08:38:05 31 1101.50 BATE 156728343222
10/06/2025 08:38:05 31 1101.50 BATE 156728343223
10/06/2025 08:38:05 31 1101.50 BATE 156728343224
10/06/2025 08:38:05 31 1101.50 BATE 156728343225
10/06/2025 08:38:05 26 1101.50 BATE 156728343226
10/06/2025 08:38:05 31 1101.50 BATE 156728343227
10/06/2025 08:38:05 31 1101.50 BATE 156728343228
10/06/2025 08:38:05 31 1101.50 BATE 156728343229
10/06/2025 08:38:05 31 1101.50 BATE 156728343230
10/06/2025 08:38:05 31 1101.50 BATE 156728343231
10/06/2025 08:38:05 1 1101.50 BATE 156728343232
10/06/2025 08:38:05 270 1101.50 BATE 156728343233
10/06/2025 08:38:05 197 1101.50 BATE 156728343234
10/06/2025 08:38:05 72 1101.50 CHIX 2977838253378
10/06/2025 08:38:05 48 1101.50 CHIX 2977838253379
10/06/2025 08:38:05 72 1101.50 CHIX 2977838253380
10/06/2025 08:38:05 120 1101.50 CHIX 2977838253381
10/06/2025 08:38:05 120 1101.50 CHIX 2977838253382
10/06/2025 08:38:05 120 1101.50 CHIX 2977838253383
10/06/2025 08:38:05 120 1101.50 CHIX 2977838253384
10/06/2025 08:38:05 120 1101.50 CHIX 2977838253385
10/06/2025 08:38:05 48 1101.50 CHIX 2977838253386
10/06/2025 08:38:05 48 1101.50 CHIX 2977838253387
10/06/2025 08:38:05 24 1101.50 CHIX 2977838253388
10/06/2025 08:38:05 96 1101.50 CHIX 2977838253389
10/06/2025 08:38:05 115 1101.50 CHIX 2977838253390
10/06/2025 08:47:18 733 1100.00 CHIX 2977838255820
10/06/2025 08:48:30 201 1100.00 CHIX 2977838256077
10/06/2025 08:48:30 505 1100.00 CHIX 2977838256078
10/06/2025 08:54:35 770 1102.00 XLON E0NMvsT7ud6T
10/06/2025 08:54:35 802 1102.00 CHIX 2977838257270
10/06/2025 08:59:12 1,082 1104.00 CHIX 2977838258184
10/06/2025 08:59:12 659 1104.50 XLON E0NMvsT7uhyt
10/06/2025 08:59:12 189 1104.50 BATE 156728346675
10/06/2025 08:59:12 730 1104.50 CHIX 2977838258181
10/06/2025 09:03:21 636 1103.00 XLON E0NMvsT7umW6
10/06/2025 09:03:21 684 1103.50 XLON E0NMvsT7umVd
10/06/2025 09:04:58 637 1102.50 XLON E0NMvsT7uoI0
10/06/2025 09:05:03 524 1101.50 CHIX 2977838259387
10/06/2025 09:11:35 677 1102.00 XLON E0NMvsT7uwM2
10/06/2025 09:11:35 479 1102.50 XLON E0NMvsT7uwLc
10/06/2025 09:11:35 137 1102.50 BATE 156728348897
10/06/2025 09:11:35 531 1102.50 CHIX 2977838260580
10/06/2025 09:21:03 800 1102.00 XLON E0NMvsT7vBOy
10/06/2025 09:21:03 111 1102.00 XLON E0NMvsT7vBP0
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262711
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262713
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262714
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262715
10/06/2025 09:21:03 5 1102.00 CHIX 2977838262716
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262717
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262718
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262719
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262720
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262721
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262722
10/06/2025 09:21:03 38 1102.00 CHIX 2977838262723
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262724
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262725
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262726
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262727
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262728
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262729
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262730
10/06/2025 09:21:03 51 1102.00 CHIX 2977838262731
10/06/2025 09:21:03 48 1102.00 CHIX 2977838262732
10/06/2025 09:28:40 407 1101.50 XLON E0NMvsT7vHrX
10/06/2025 09:28:40 102 1101.50 XLON E0NMvsT7vHrZ
10/06/2025 09:28:58 585 1100.50 XLON E0NMvsT7vI7G
10/06/2025 09:28:58 637 1100.50 XLON E0NMvsT7vI7I
10/06/2025 09:28:58 536 1101.00 XLON E0NMvsT7vI6f
10/06/2025 09:28:58 583 1101.00 XLON E0NMvsT7vI6h
10/06/2025 09:28:58 154 1101.00 BATE 156728351444
10/06/2025 09:28:58 594 1101.00 CHIX 2977838263807
10/06/2025 09:36:19 733 1100.50 XLON E0NMvsT7vQIh
10/06/2025 09:39:41 775 1099.50 CHIX 2977838265515
10/06/2025 09:40:59 768 1099.00 XLON E0NMvsT7vVVe
10/06/2025 09:44:11 704 1098.50 XLON E0NMvsT7vYav
10/06/2025 09:44:11 488 1098.50 XLON E0NMvsT7vYaz
10/06/2025 09:44:11 140 1098.50 BATE 156728353373
10/06/2025 09:44:11 540 1098.50 CHIX 2977838266169
10/06/2025 09:53:00 789 1098.50 XLON E0NMvsT7vfJ6
10/06/2025 09:53:00 226 1098.50 BATE 156728354400
10/06/2025 09:53:00 875 1098.50 CHIX 2977838267464
10/06/2025 09:56:21 701 1098.00 CHIX 2977838268005
10/06/2025 09:56:21 586 1098.00 CHIX 2977838268006
10/06/2025 10:01:29 629 1098.50 CHIX 2977838268790
10/06/2025 10:05:31 584 1098.00 XLON E0NMvsT7vqrN
10/06/2025 10:05:31 626 1098.00 CHIX 2977838269325
10/06/2025 10:08:36 549 1098.00 XLON E0NMvsT7vtch
10/06/2025 10:08:36 1,118 1098.00 XLON E0NMvsT7vtcj
10/06/2025 10:09:36 294 1097.00 XLON E0NMvsT7vuQb
10/06/2025 10:09:36 59 1097.00 XLON E0NMvsT7vuQX
10/06/2025 10:09:36 123 1097.00 XLON E0NMvsT7vuQZ
10/06/2025 10:13:55 479 1097.00 CHIX 2977838270611
10/06/2025 10:17:45 2 1097.00 CHIX 2977838271161
10/06/2025 10:24:56 1,073 1097.50 XLON E0NMvsT7w8b4
10/06/2025 10:24:56 896 1097.50 XLON E0NMvsT7w8bI
10/06/2025 10:24:56 308 1097.50 BATE 156728358364
10/06/2025 10:24:59 3 1099.00 CHIX 2977838272186
10/06/2025 10:25:04 571 1099.00 XLON E0NMvsT7w8lu
10/06/2025 10:25:04 630 1099.00 CHIX 2977838272194
10/06/2025 10:35:34 436 1100.00 XLON E0NMvsT7wGC5
10/06/2025 10:37:23 430 1100.00 XLON E0NMvsT7wHE8
10/06/2025 10:38:50 463 1100.00 XLON E0NMvsT7wIAr
10/06/2025 10:40:43 507 1100.00 XLON E0NMvsT7wJXZ
10/06/2025 10:42:30 451 1100.00 CHIX 2977838274548
10/06/2025 10:42:30 47 1100.00 CHIX 2977838274549
10/06/2025 10:47:37 253 1100.00 BATE 156728360985
10/06/2025 10:47:37 31 1100.00 BATE 156728360986
10/06/2025 10:49:22 613 1100.50 XLON E0NMvsT7wPaD
10/06/2025 10:49:22 118 1100.50 XLON E0NMvsT7wPaF
10/06/2025 10:49:22 199 1100.50 XLON E0NMvsT7wPaH
10/06/2025 10:49:22 134 1100.50 BATE 156728361217
10/06/2025 10:49:34 144 1100.50 CHIX 2977838275637
10/06/2025 10:49:34 305 1100.50 CHIX 2977838275638
10/06/2025 10:50:52 882 1100.00 XLON E0NMvsT7wQjy
10/06/2025 10:50:52 500 1100.00 XLON E0NMvsT7wQk2
10/06/2025 10:50:52 143 1100.00 BATE 156728361463
10/06/2025 10:50:52 977 1100.00 CHIX 2977838275858
10/06/2025 10:50:52 554 1100.00 CHIX 2977838275862
10/06/2025 10:54:08 455 1100.00 XLON E0NMvsT7wSnl
10/06/2025 11:05:04 1,155 1100.50 XLON E0NMvsT7wbzt
10/06/2025 11:05:04 441 1100.50 XLON E0NMvsT7wbzv
10/06/2025 11:05:04 463 1100.50 BATE 156728363090
10/06/2025 11:05:04 332 1100.50 BATE 156728363091
10/06/2025 11:05:04 1,280 1100.50 CHIX 2977838277647
10/06/2025 11:09:56 214 1100.50 CHIX 2977838278350
10/06/2025 11:09:56 261 1100.50 CHIX 2977838278351
10/06/2025 11:16:04 603 1100.50 XLON E0NMvsT7wjZY
10/06/2025 11:16:04 612 1100.50 CHIX 2977838279088
10/06/2025 11:16:04 594 1100.50 CHIX 2977838279090
10/06/2025 11:18:47 551 1100.00 CHIX 2977838279458
10/06/2025 11:21:29 1,122 1099.50 XLON E0NMvsT7wnT1
10/06/2025 11:32:18 469 1100.00 CHIX 2977838281240
10/06/2025 11:34:00 38 1100.00 CHIX 2977838281492
10/06/2025 11:34:10 446 1100.00 CHIX 2977838281497
10/06/2025 11:36:00 206 1100.00 XLON E0NMvsT7wyAC
10/06/2025 11:36:00 309 1100.00 XLON E0NMvsT7wyAE
10/06/2025 11:37:17 741 1099.50 XLON E0NMvsT7wzFL
10/06/2025 11:37:17 1,075 1099.50 XLON E0NMvsT7wzFT
10/06/2025 11:37:17 213 1099.50 BATE 156728366938
10/06/2025 11:37:17 821 1099.50 CHIX 2977838282053
10/06/2025 11:43:06 498 1099.50 BATE 156728367583
10/06/2025 11:43:06 696 1099.50 CHIX 2977838282800
10/06/2025 11:47:48 187 1099.00 XLON E0NMvsT7x78d
10/06/2025 11:47:48 312 1099.00 XLON E0NMvsT7x78f
10/06/2025 11:57:04 432 1099.50 CHIX 2977838284814
10/06/2025 11:58:06 460 1099.00 XLON E0NMvsT7xFy2
10/06/2025 11:58:06 456 1099.00 CHIX 2977838284955
10/06/2025 11:58:06 624 1099.00 CHIX 2977838284956
10/06/2025 11:58:06 266 1099.00 CHIX 2977838284957
10/06/2025 12:05:33 172 1098.50 XLON E0NMvsT7xNQE
10/06/2025 12:06:31 454 1098.00 XLON E0NMvsT7xOQ2
10/06/2025 12:06:31 468 1098.50 XLON E0NMvsT7xOP1
10/06/2025 12:06:31 320 1098.50 XLON E0NMvsT7xOP3
10/06/2025 12:06:31 463 1098.50 XLON E0NMvsT7xOP7
10/06/2025 12:13:12 252 1097.50 CHIX 2977838287491
10/06/2025 12:13:23 16 1097.50 CHIX 2977838287506
10/06/2025 12:14:11 35 1097.50 CHIX 2977838287609
10/06/2025 12:15:18 33 1097.50 CHIX 2977838287731
10/06/2025 12:17:40 191 1097.50 XLON E0NMvsT7xXxd
10/06/2025 12:18:15 262 1097.50 XLON E0NMvsT7xYOP
10/06/2025 12:18:15 677 1097.50 CHIX 2977838288043
10/06/2025 12:18:15 448 1097.50 CHIX 2977838288044
10/06/2025 12:33:43 29 1099.00 CHIX 2977838290269
10/06/2025 12:33:43 69 1099.00 CHIX 2977838290270
10/06/2025 12:33:43 34 1099.00 CHIX 2977838290271
10/06/2025 12:33:44 473 1099.00 XLON E0NMvsT7xjfR
10/06/2025 12:33:44 260 1099.00 XLON E0NMvsT7xjfT
10/06/2025 12:36:38 417 1099.00 XLON E0NMvsT7xlFb
10/06/2025 12:36:38 902 1099.00 XLON E0NMvsT7xlFL
10/06/2025 12:36:38 902 1099.00 XLON E0NMvsT7xlFS
10/06/2025 12:36:38 121 1099.00 XLON E0NMvsT7xlFU
10/06/2025 12:36:38 676 1099.00 BATE 156728374243
10/06/2025 12:36:38 222 1099.00 BATE 156728374244
10/06/2025 12:43:13 442 1098.00 XLON E0NMvsT7xpb5
10/06/2025 12:43:13 451 1098.00 CHIX 2977838291532
10/06/2025 12:46:11 437 1097.50 XLON E0NMvsT7xrP4
10/06/2025 12:56:22 374 1098.00 XLON E0NMvsT7xzD0
10/06/2025 12:56:22 373 1098.00 XLON E0NMvsT7xzD2
10/06/2025 12:56:22 454 1098.00 XLON E0NMvsT7xzD4
10/06/2025 12:56:22 433 1098.00 XLON E0NMvsT7xzD8
10/06/2025 12:56:22 214 1098.00 BATE 156728376544
10/06/2025 12:56:22 829 1098.00 CHIX 2977838293076
10/06/2025 12:59:21 431 1097.00 XLON E0NMvsT7y1tU
10/06/2025 13:02:35 515 1097.00 XLON E0NMvsT7y55P
10/06/2025 13:13:39 193 1098.00 XLON E0NMvsT7yDxf
10/06/2025 13:13:39 79 1098.00 XLON E0NMvsT7yDxh
10/06/2025 13:13:39 68 1098.00 CHIX 2977838295623
10/06/2025 13:13:39 121 1098.00 CHIX 2977838295624
10/06/2025 13:15:51 35 1098.00 XLON E0NMvsT7yFjq
10/06/2025 13:15:51 17 1098.00 XLON E0NMvsT7yFjs
10/06/2025 13:15:51 154 1098.00 BATE 156728379252
10/06/2025 13:15:51 104 1098.00 CHIX 2977838295858
10/06/2025 13:15:51 63 1098.00 CHIX 2977838295859
10/06/2025 13:15:51 50 1098.00 CHIX 2977838295860
10/06/2025 13:15:51 17 1098.00 CHIX 2977838295861
10/06/2025 13:16:42 945 1097.50 XLON E0NMvsT7yGcR
10/06/2025 13:16:42 438 1097.50 BATE 156728379438
10/06/2025 13:16:42 478 1097.50 CHIX 2977838296051
10/06/2025 13:21:10 493 1097.00 XLON E0NMvsT7yKO3
10/06/2025 13:21:10 466 1097.00 XLON E0NMvsT7yKO7
10/06/2025 13:22:15 454 1096.50 CHIX 2977838296901
10/06/2025 13:29:02 659 1095.50 XLON E0NMvsT7yQGT
10/06/2025 13:29:02 464 1095.50 CHIX 2977838297828
10/06/2025 13:33:42 657 1094.50 XLON E0NMvsT7yUGc
10/06/2025 13:41:00 34 1095.50 XLON E0NMvsT7yZSi
10/06/2025 13:41:00 33 1095.50 XLON E0NMvsT7yZSk
10/06/2025 13:41:00 70 1095.50 XLON E0NMvsT7yZSm
10/06/2025 13:41:00 96 1095.50 XLON E0NMvsT7yZSo
10/06/2025 13:41:00 44 1095.50 XLON E0NMvsT7yZSq
10/06/2025 13:41:00 156 1095.50 XLON E0NMvsT7yZSs
10/06/2025 13:41:00 49 1095.50 XLON E0NMvsT7yZTa
10/06/2025 13:41:00 7 1095.50 BATE 156728382871
10/06/2025 13:42:36 491 1095.50 CHIX 2977838300123
10/06/2025 13:47:43 1,212 1095.50 XLON E0NMvsT7yeze
10/06/2025 13:47:43 1,028 1095.50 XLON E0NMvsT7yezg
10/06/2025 13:47:43 348 1095.50 BATE 156728383799
10/06/2025 13:47:43 5 1095.50 CHIX 2977838300822
10/06/2025 13:47:43 1,340 1095.50 CHIX 2977838300823
10/06/2025 13:56:08 524 1097.00 CHIX 2977838302150
10/06/2025 13:59:56 962 1097.50 XLON E0NMvsT7yoQ3
10/06/2025 14:01:54 477 1097.00 XLON E0NMvsT7yqKl
10/06/2025 14:01:54 500 1097.00 XLON E0NMvsT7yqKv
10/06/2025 14:01:54 137 1097.00 BATE 156728385808
10/06/2025 14:01:54 527 1097.00 CHIX 2977838303101
10/06/2025 14:06:23 601 1097.50 XLON E0NMvsT7yuC1
10/06/2025 14:06:23 172 1097.50 BATE 156728386514
10/06/2025 14:06:23 666 1097.50 CHIX 2977838303906
10/06/2025 14:07:19 608 1096.50 BATE 156728386682
10/06/2025 14:10:41 1,095 1096.00 CHIX 2977838304697
10/06/2025 14:21:51 478 1095.50 CHIX 2977838306505
10/06/2025 14:22:32 1,068 1095.00 XLON E0NMvsT7z6vj
10/06/2025 14:22:32 1,020 1095.00 XLON E0NMvsT7z6vl
10/06/2025 14:22:32 307 1095.00 BATE 156728388962
10/06/2025 14:22:32 1,184 1095.00 CHIX 2977838306629
10/06/2025 14:26:28 42 1094.00 CHIX 2977838307615
10/06/2025 14:26:28 402 1094.00 CHIX 2977838307616
10/06/2025 14:28:39 484 1093.50 XLON E0NMvsT7zCfi
10/06/2025 14:28:39 564 1093.50 XLON E0NMvsT7zCfm
10/06/2025 14:28:39 139 1093.50 BATE 156728390179
10/06/2025 14:28:39 162 1093.50 BATE 156728390180
10/06/2025 14:28:39 535 1093.50 CHIX 2977838307938
10/06/2025 14:28:39 624 1093.50 CHIX 2977838307939
10/06/2025 14:31:11 525 1092.50 XLON E0NMvsT7zH7C
10/06/2025 14:31:11 50 1092.50 BATE 156728391189
10/06/2025 14:31:11 100 1092.50 BATE 156728391190
10/06/2025 14:31:11 495 1092.50 CHIX 2977838309060
10/06/2025 14:31:11 581 1092.50 CHIX 2977838309061
10/06/2025 14:34:50 531 1091.00 XLON E0NMvsT7zO3V
10/06/2025 14:34:50 484 1091.00 XLON E0NMvsT7zO3X
10/06/2025 14:34:50 139 1091.00 BATE 156728392436
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10/06/2025 15:11:01 81 1084.50 CHIX 2977838323683
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10/06/2025 15:42:09 97 1083.50 CHIX 2977838334298
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10/06/2025 15:42:09 33 1083.50 CHIX 2977838334313
10/06/2025 15:46:01 409 1084.50 CHIX 2977838335753
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10/06/2025 15:55:14 682 1083.00 XLON E0NMvsT81Dax
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10/06/2025 15:58:16 548 1083.50 BATE 156728417967
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10/06/2025 15:58:16 2,347 1083.50 CHIX 2977838340030
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10/06/2025 16:07:18 1,641 1083.00 XLON E0NMvsT81TjF
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10/06/2025 16:07:18 7 1083.00 BATE 156728421273
10/06/2025 16:07:18 780 1083.00 CHIX 2977838343739
10/06/2025 16:07:18 1,038 1083.00 CHIX 2977838343740
10/06/2025 16:07:19 314 1083.00 XLON E0NMvsT81Trv
10/06/2025 16:07:19 1,024 1083.00 CHIX 2977838343802
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10/06/2025 16:16:05 57 1084.00 CHIX 2977838347852
10/06/2025 16:16:46 324 1084.00 XLON E0NMvsT81k8b
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10/06/2025 16:16:46 451 1084.00 BATE 156728425298
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10/06/2025 16:16:46 451 1084.00 BATE 156728425305
10/06/2025 16:16:46 135 1084.00 BATE 156728425306
10/06/2025 16:16:46 451 1084.00 BATE 156728425307
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10/06/2025 16:16:46 11 1084.00 BATE 156728425309
10/06/2025 16:16:46 188 1084.00 CHIX 2977838348104
10/06/2025 16:16:46 1,550 1084.00 CHIX 2977838348105
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10/06/2025 16:21:04 142 1084.50 BATE 156728427345
10/06/2025 16:24:35 359 1084.50 XLON E0NMvsT81yLY
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10/06/2025 16:25:19 100 1086.00 BATE 156728429831
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10/06/2025 16:25:19 1,905 1086.00 CHIX 2977838353131
10/06/2025 16:25:19 476 1086.00 CHIX 2977838353132
10/06/2025 16:25:19 1,960 1086.00 CHIX 2977838353135
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10/06/2025 16:25:27 1,040 1086.00 CHIX 2977838353197
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10/06/2025 16:25:27 1,964 1086.00 CHIX 2977838353201
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10/06/2025 16:25:29 24 1085.50 CHIX 2977838353235
10/06/2025 16:25:33 452 1085.50 CHIX 2977838353274
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