REG - Pearson PLC - Transaction in Own Shares
Wed 17:15
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RNS Number : 4708M Pearson PLC 11 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: 11 June 2025
Number of ordinary shares purchased: 233,469
Highest price paid per share: 1,091.00p
Lowest price paid per share: 1,080.50p
Average price paid per share: 1,085.86p
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: 11 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 1,085.82p 120,793 1,080.50p 1,091.00p
BATS Europe 1,086.14p 22,605 1,080.50p 1,091.00p
CHI-X Europe 1,085.85p 90,071 1,080.50p 1,091.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
11/06/2025 08:05:50 504 1086.50 CHIX 2977838246763
11/06/2025 08:07:19 1,069 1085.00 XLON E0NNepx3PntB
11/06/2025 08:07:19 338 1085.00 CHIX 2977838247351
11/06/2025 08:07:19 846 1085.00 CHIX 2977838247352
11/06/2025 08:07:19 444 1086.50 XLON E0NNepx3Pnry
11/06/2025 08:08:29 358 1083.00 XLON E0NNepx3PqUL
11/06/2025 08:08:29 131 1083.00 XLON E0NNepx3PqUN
11/06/2025 08:08:29 140 1083.00 BATE 156728335664
11/06/2025 08:08:29 542 1083.00 CHIX 2977838247697
11/06/2025 08:15:03 917 1084.00 XLON E0NNepx3Q2d9
11/06/2025 08:15:03 146 1084.00 XLON E0NNepx3Q2dN
11/06/2025 08:15:20 240 1084.00 XLON E0NNepx3Q37P
11/06/2025 08:15:20 338 1084.00 XLON E0NNepx3Q37R
11/06/2025 08:15:20 208 1084.00 BATE 156728336913
11/06/2025 08:15:20 803 1084.00 CHIX 2977838249383
11/06/2025 08:15:20 1,000 1084.50 CHIX 2977838249371
11/06/2025 08:25:05 14 1080.50 XLON E0NNepx3QGYd
11/06/2025 08:25:05 800 1080.50 XLON E0NNepx3QGYT
11/06/2025 08:25:05 800 1080.50 XLON E0NNepx3QGYZ
11/06/2025 08:25:05 321 1080.50 XLON E0NNepx3QGZ9
11/06/2025 08:25:05 525 1080.50 XLON E0NNepx3QGZB
11/06/2025 08:25:05 321 1080.50 XLON E0NNepx3QGZD
11/06/2025 08:25:05 846 1080.50 XLON E0NNepx3QGZI
11/06/2025 08:25:05 422 1080.50 XLON E0NNepx3QGZK
11/06/2025 08:25:05 9 1080.50 BATE 156728338418
11/06/2025 08:25:05 37 1080.50 CHIX 2977838251433
11/06/2025 08:25:05 37 1080.50 CHIX 2977838251435
11/06/2025 08:25:05 37 1080.50 CHIX 2977838251436
11/06/2025 08:25:05 37 1080.50 CHIX 2977838251437
11/06/2025 08:25:05 22 1080.50 CHIX 2977838251438
11/06/2025 08:30:46 330 1082.00 CHIX 2977838252711
11/06/2025 08:30:46 429 1082.00 CHIX 2977838252712
11/06/2025 08:32:32 975 1083.00 XLON E0NNepx3QQHt
11/06/2025 08:32:32 975 1083.00 XLON E0NNepx3QQIs
11/06/2025 08:32:32 194 1083.00 XLON E0NNepx3QQIu
11/06/2025 08:39:55 604 1081.50 XLON E0NNepx3QYRb
11/06/2025 08:39:55 669 1081.50 XLON E0NNepx3QYRd
11/06/2025 08:39:55 162 1081.50 XLON E0NNepx3QYRf
11/06/2025 08:47:21 165 1083.50 XLON E0NNepx3Qg95
11/06/2025 08:47:21 146 1083.50 XLON E0NNepx3Qg97
11/06/2025 08:47:21 26 1083.50 XLON E0NNepx3Qg99
11/06/2025 08:47:21 61 1083.50 XLON E0NNepx3Qg9B
11/06/2025 08:47:21 53 1083.50 CHIX 2977838255576
11/06/2025 08:47:21 58 1083.50 CHIX 2977838255577
11/06/2025 08:48:40 157 1083.50 XLON E0NNepx3QhpS
11/06/2025 08:48:40 55 1083.50 CHIX 2977838255835
11/06/2025 08:49:12 486 1083.50 CHIX 2977838255895
11/06/2025 08:49:13 206 1083.00 XLON E0NNepx3QiHE
11/06/2025 08:51:00 137 1083.50 XLON E0NNepx3QkIW
11/06/2025 08:51:00 29 1083.50 BATE 156728342007
11/06/2025 08:51:00 30 1083.50 BATE 156728342008
11/06/2025 08:51:00 152 1083.50 BATE 156728342009
11/06/2025 08:51:00 59 1083.50 CHIX 2977838256189
11/06/2025 08:51:00 49 1083.50 CHIX 2977838256190
11/06/2025 08:51:00 49 1083.50 CHIX 2977838256191
11/06/2025 08:53:31 800 1084.00 XLON E0NNepx3QmWh
11/06/2025 08:56:23 746 1086.00 CHIX 2977838257117
11/06/2025 08:56:23 228 1086.00 CHIX 2977838257118
11/06/2025 08:56:50 522 1086.00 CHIX 2977838257208
11/06/2025 08:58:10 823 1086.00 XLON E0NNepx3QrJa
11/06/2025 08:58:10 733 1086.00 XLON E0NNepx3QrJc
11/06/2025 08:58:10 5 1086.00 XLON E0NNepx3QrJm
11/06/2025 08:58:10 818 1086.00 XLON E0NNepx3QrJp
11/06/2025 08:58:10 823 1086.00 XLON E0NNepx3QrJS
11/06/2025 08:58:10 823 1086.00 XLON E0NNepx3QrJu
11/06/2025 08:58:10 129 1086.00 XLON E0NNepx3QrJw
11/06/2025 08:58:10 441 1086.00 XLON E0NNepx3QrJW
11/06/2025 09:05:00 853 1086.00 XLON E0NNepx3Qy3L
11/06/2025 09:05:00 245 1086.00 BATE 156728343705
11/06/2025 09:05:00 945 1086.00 CHIX 2977838258573
11/06/2025 09:15:41 124 1086.00 XLON E0NNepx3R6ur
11/06/2025 09:15:41 129 1086.00 XLON E0NNepx3R6ut
11/06/2025 09:15:41 8 1086.00 XLON E0NNepx3R6uv
11/06/2025 09:15:41 28 1086.00 BATE 156728344964
11/06/2025 09:15:41 30 1086.00 BATE 156728344965
11/06/2025 09:15:41 59 1086.00 CHIX 2977838260114
11/06/2025 09:15:41 53 1086.00 CHIX 2977838260115
11/06/2025 09:15:41 50 1086.00 CHIX 2977838260116
11/06/2025 09:17:01 127 1086.00 XLON E0NNepx3R8ZC
11/06/2025 09:17:01 31 1086.00 XLON E0NNepx3R8ZE
11/06/2025 09:17:01 33 1086.00 BATE 156728345097
11/06/2025 09:17:01 33 1086.00 BATE 156728345098
11/06/2025 09:17:01 69 1086.00 CHIX 2977838260285
11/06/2025 09:17:01 12 1086.00 CHIX 2977838260286
11/06/2025 09:17:01 55 1086.00 CHIX 2977838260287
11/06/2025 09:17:01 52 1086.00 CHIX 2977838260288
11/06/2025 09:17:01 54 1086.00 CHIX 2977838260289
11/06/2025 09:20:48 389 1086.50 XLON E0NNepx3RBuH
11/06/2025 09:20:48 549 1086.50 XLON E0NNepx3RBuJ
11/06/2025 09:20:56 879 1086.00 XLON E0NNepx3RBxj
11/06/2025 09:20:56 879 1086.00 XLON E0NNepx3RBxx
11/06/2025 09:20:56 550 1086.00 XLON E0NNepx3RByD
11/06/2025 09:20:56 483 1086.00 BATE 156728345499
11/06/2025 09:31:06 918 1086.50 XLON E0NNepx3RKCp
11/06/2025 09:32:28 49 1087.00 XLON E0NNepx3RKvg
11/06/2025 09:32:28 134 1087.00 XLON E0NNepx3RKvi
11/06/2025 09:32:28 298 1087.00 XLON E0NNepx3RKvk
11/06/2025 09:34:00 524 1087.50 XLON E0NNepx3RMrn
11/06/2025 09:34:32 814 1087.00 XLON E0NNepx3RNFn
11/06/2025 09:34:32 814 1087.00 XLON E0NNepx3RNFz
11/06/2025 09:34:32 1,870 1087.00 XLON E0NNepx3RNG1
11/06/2025 09:34:32 97 1087.00 XLON E0NNepx3RNG6
11/06/2025 09:38:16 497 1087.50 XLON E0NNepx3RPy7
11/06/2025 09:38:16 142 1087.50 BATE 156728347580
11/06/2025 09:38:16 551 1087.50 CHIX 2977838263512
11/06/2025 09:41:02 454 1086.50 CHIX 2977838264035
11/06/2025 09:50:47 497 1088.00 CHIX 2977838265552
11/06/2025 09:51:53 183 1088.00 XLON E0NNepx3RcR3
11/06/2025 09:51:53 137 1088.00 XLON E0NNepx3RcR5
11/06/2025 09:51:53 42 1088.00 XLON E0NNepx3RcR7
11/06/2025 09:51:53 83 1088.00 XLON E0NNepx3RcR9
11/06/2025 09:51:53 49 1088.00 CHIX 2977838265793
11/06/2025 09:53:28 472 1088.00 XLON E0NNepx3RdJi
11/06/2025 09:54:19 464 1087.50 XLON E0NNepx3Rdtx
11/06/2025 09:54:19 1,255 1087.50 XLON E0NNepx3Rdu1
11/06/2025 09:54:19 347 1087.50 BATE 156728349395
11/06/2025 09:54:19 10 1087.50 BATE 156728349396
11/06/2025 09:54:19 1,350 1087.50 CHIX 2977838266021
11/06/2025 09:54:19 42 1087.50 CHIX 2977838266022
11/06/2025 09:56:53 398 1088.00 XLON E0NNepx3Rfyg
11/06/2025 09:56:53 70 1088.00 XLON E0NNepx3Rfyn
11/06/2025 10:00:50 192 1087.50 XLON E0NNepx3Rk5J
11/06/2025 10:00:50 476 1087.50 XLON E0NNepx3Rk5O
11/06/2025 10:00:50 650 1087.50 CHIX 2977838267139
11/06/2025 10:09:23 119 1087.00 XLON E0NNepx3RsY9
11/06/2025 10:09:23 574 1087.00 XLON E0NNepx3RsYH
11/06/2025 10:09:23 693 1087.00 XLON E0NNepx3RsYJ
11/06/2025 10:09:23 37 1087.00 CHIX 2977838268518
11/06/2025 10:09:23 357 1087.00 CHIX 2977838268519
11/06/2025 10:09:24 160 1087.00 CHIX 2977838268521
11/06/2025 10:10:09 639 1087.00 CHIX 2977838268637
11/06/2025 10:16:57 486 1087.00 XLON E0NNepx3Ryux
11/06/2025 10:16:57 314 1087.00 XLON E0NNepx3Ryuz
11/06/2025 10:16:57 122 1087.00 XLON E0NNepx3Ryv5
11/06/2025 10:16:57 79 1087.00 BATE 156728352164
11/06/2025 10:16:57 79 1087.00 BATE 156728352166
11/06/2025 10:16:57 79 1087.00 BATE 156728352167
11/06/2025 10:16:57 79 1087.00 BATE 156728352168
11/06/2025 10:16:57 79 1087.00 BATE 156728352169
11/06/2025 10:16:57 79 1087.00 BATE 156728352170
11/06/2025 10:16:57 79 1087.00 BATE 156728352171
11/06/2025 10:16:57 79 1087.00 BATE 156728352172
11/06/2025 10:16:57 79 1087.00 BATE 156728352173
11/06/2025 10:16:57 79 1087.00 BATE 156728352174
11/06/2025 10:16:57 28 1087.00 BATE 156728352175
11/06/2025 10:16:57 307 1087.00 CHIX 2977838269570
11/06/2025 10:16:57 307 1087.00 CHIX 2977838269571
11/06/2025 10:16:57 307 1087.00 CHIX 2977838269572
11/06/2025 10:16:57 101 1087.00 CHIX 2977838269573
11/06/2025 10:21:55 509 1085.50 XLON E0NNepx3S2e0
11/06/2025 10:21:55 18 1085.50 XLON E0NNepx3S2eg
11/06/2025 10:21:55 127 1085.50 BATE 156728352635
11/06/2025 10:21:55 564 1085.50 CHIX 2977838270137
11/06/2025 10:21:55 1 1085.50 CHIX 2977838270139
11/06/2025 10:22:59 719 1085.00 XLON E0NNepx3S3Uo
11/06/2025 10:29:38 487 1084.00 CHIX 2977838271296
11/06/2025 10:29:38 695 1084.00 CHIX 2977838271297
11/06/2025 10:29:38 725 1084.00 CHIX 2977838271299
11/06/2025 10:33:36 274 1083.50 XLON E0NNepx3SBss
11/06/2025 10:33:36 412 1083.50 XLON E0NNepx3SBsu
11/06/2025 10:33:36 507 1083.50 XLON E0NNepx3SBsw
11/06/2025 10:37:38 522 1083.00 XLON E0NNepx3SEgx
11/06/2025 10:37:38 150 1083.00 BATE 156728354356
11/06/2025 10:37:38 579 1083.00 CHIX 2977838272266
11/06/2025 10:46:09 756 1083.00 XLON E0NNepx3SLRf
11/06/2025 10:46:09 217 1083.00 BATE 156728355158
11/06/2025 10:46:09 662 1083.00 CHIX 2977838273237
11/06/2025 10:46:09 176 1083.00 CHIX 2977838273238
11/06/2025 10:48:11 769 1083.00 CHIX 2977838273434
11/06/2025 10:48:11 725 1083.00 CHIX 2977838273436
11/06/2025 10:54:11 824 1083.50 XLON E0NNepx3SSFd
11/06/2025 10:54:11 423 1083.50 XLON E0NNepx3SSFf
11/06/2025 10:54:11 824 1083.50 XLON E0NNepx3SSFS
11/06/2025 10:58:50 624 1083.00 BATE 156728356657
11/06/2025 10:58:50 603 1083.00 CHIX 2977838274938
11/06/2025 11:02:30 689 1083.00 XLON E0NNepx3SZyf
11/06/2025 11:10:50 24 1083.50 XLON E0NNepx3Sg9r
11/06/2025 11:10:50 134 1083.50 XLON E0NNepx3Sg9t
11/06/2025 11:10:50 13 1083.50 BATE 156728358101
11/06/2025 11:10:50 508 1083.50 CHIX 2977838276510
11/06/2025 11:12:34 455 1083.50 CHIX 2977838276687
11/06/2025 11:13:48 25 1083.50 XLON E0NNepx3ShyR
11/06/2025 11:13:48 455 1083.50 XLON E0NNepx3ShyT
11/06/2025 11:13:48 2 1083.50 CHIX 2977838276802
11/06/2025 11:15:50 499 1084.00 XLON E0NNepx3SjRh
11/06/2025 11:17:45 92 1084.00 CHIX 2977838277203
11/06/2025 11:17:51 355 1084.00 CHIX 2977838277211
11/06/2025 11:18:51 460 1084.00 XLON E0NNepx3SktA
11/06/2025 11:19:16 500 1083.50 XLON E0NNepx3Sl4b
11/06/2025 11:19:16 800 1083.50 XLON E0NNepx3Sl4T
11/06/2025 11:19:16 53 1083.50 XLON E0NNepx3Sl5M
11/06/2025 11:19:16 61 1083.50 BATE 156728358824
11/06/2025 11:19:16 61 1083.50 BATE 156728358825
11/06/2025 11:19:16 5 1083.50 BATE 156728358826
11/06/2025 11:19:16 2 1083.50 BATE 156728358827
11/06/2025 11:19:16 13 1083.50 BATE 156728358828
11/06/2025 11:19:16 240 1083.50 CHIX 2977838277390
11/06/2025 11:19:16 240 1083.50 CHIX 2977838277391
11/06/2025 11:19:16 61 1083.50 CHIX 2977838277392
11/06/2025 11:19:16 240 1083.50 CHIX 2977838277393
11/06/2025 11:19:16 240 1083.50 CHIX 2977838277394
11/06/2025 11:19:16 240 1083.50 CHIX 2977838277395
11/06/2025 11:19:16 181 1083.50 CHIX 2977838277396
11/06/2025 11:19:16 241 1083.50 CHIX 2977838277397
11/06/2025 11:29:43 517 1085.00 XLON E0NNepx3Srld
11/06/2025 11:30:46 482 1085.00 CHIX 2977838278668
11/06/2025 11:32:26 314 1085.00 XLON E0NNepx3Su4i
11/06/2025 11:32:26 152 1085.00 BATE 156728360000
11/06/2025 11:32:26 56 1085.00 CHIX 2977838278921
11/06/2025 11:34:06 160 1085.50 XLON E0NNepx3Supk
11/06/2025 11:34:06 141 1085.50 XLON E0NNepx3Supm
11/06/2025 11:34:52 156 1085.50 XLON E0NNepx3SvA6
11/06/2025 11:34:52 135 1085.50 XLON E0NNepx3SvA8
11/06/2025 11:35:39 35 1085.50 XLON E0NNepx3SvQo
11/06/2025 11:35:39 459 1085.50 XLON E0NNepx3SvQq
11/06/2025 11:37:00 167 1085.00 XLON E0NNepx3Sw6d
11/06/2025 11:37:00 16 1085.00 XLON E0NNepx3Sw6V
11/06/2025 11:37:00 784 1085.00 XLON E0NNepx3Sw6Z
11/06/2025 11:37:00 270 1085.00 XLON E0NNepx3Sw7P
11/06/2025 11:37:00 473 1085.00 BATE 156728360448
11/06/2025 11:37:00 38 1085.00 BATE 156728360449
11/06/2025 11:37:00 38 1085.00 BATE 156728360450
11/06/2025 11:37:00 38 1085.00 BATE 156728360451
11/06/2025 11:37:00 38 1085.00 BATE 156728360452
11/06/2025 11:37:00 38 1085.00 BATE 156728360453
11/06/2025 11:37:00 38 1085.00 BATE 156728360454
11/06/2025 11:37:00 38 1085.00 BATE 156728360455
11/06/2025 11:37:00 38 1085.00 BATE 156728360456
11/06/2025 11:37:00 38 1085.00 BATE 156728360457
11/06/2025 11:37:00 38 1085.00 BATE 156728360458
11/06/2025 11:37:00 38 1085.00 BATE 156728360459
11/06/2025 11:37:00 38 1085.00 BATE 156728360460
11/06/2025 11:37:00 38 1085.00 BATE 156728360461
11/06/2025 11:37:00 38 1085.00 BATE 156728360462
11/06/2025 11:37:00 17 1085.00 BATE 156728360463
11/06/2025 11:37:00 152 1085.00 CHIX 2977838279349
11/06/2025 11:37:00 152 1085.00 CHIX 2977838279350
11/06/2025 11:37:00 152 1085.00 CHIX 2977838279351
11/06/2025 11:37:00 152 1085.00 CHIX 2977838279352
11/06/2025 11:37:00 35 1085.00 CHIX 2977838279353
11/06/2025 11:37:00 152 1085.00 CHIX 2977838279354
11/06/2025 11:37:00 152 1085.00 CHIX 2977838279355
11/06/2025 11:37:00 126 1085.00 CHIX 2977838279356
11/06/2025 11:44:11 606 1084.50 XLON E0NNepx3T1zH
11/06/2025 11:44:11 174 1084.50 BATE 156728361351
11/06/2025 11:44:11 489 1084.50 CHIX 2977838280530
11/06/2025 11:44:11 672 1084.50 CHIX 2977838280532
11/06/2025 11:53:17 483 1085.00 XLON E0NNepx3TC3W
11/06/2025 11:54:48 443 1085.00 CHIX 2977838282153
11/06/2025 11:56:17 481 1086.00 CHIX 2977838282363
11/06/2025 11:57:26 610 1085.00 BATE 156728362963
11/06/2025 11:57:26 406 1085.00 BATE 156728362964
11/06/2025 11:57:26 1,063 1085.50 XLON E0NNepx3TEpx
11/06/2025 11:57:26 305 1085.50 BATE 156728362960
11/06/2025 11:57:26 1,178 1085.50 CHIX 2977838282496
11/06/2025 12:08:37 65 1086.00 XLON E0NNepx3TMaM
11/06/2025 12:08:37 40 1086.00 XLON E0NNepx3TMaO
11/06/2025 12:08:37 41 1086.00 XLON E0NNepx3TMaQ
11/06/2025 12:09:11 38 1086.00 XLON E0NNepx3TMoc
11/06/2025 12:09:11 113 1086.00 XLON E0NNepx3TMoe
11/06/2025 12:09:36 145 1086.00 XLON E0NNepx3TN2V
11/06/2025 12:09:36 150 1086.00 XLON E0NNepx3TN2X
11/06/2025 12:09:36 100 1086.00 XLON E0NNepx3TN2Z
11/06/2025 12:09:36 59 1086.00 CHIX 2977838283690
11/06/2025 12:09:36 58 1086.00 CHIX 2977838283691
11/06/2025 12:10:21 905 1085.50 XLON E0NNepx3TNda
11/06/2025 12:10:21 859 1085.50 XLON E0NNepx3TNdk
11/06/2025 12:10:21 46 1085.50 XLON E0NNepx3TNdq
11/06/2025 12:10:21 44 1085.50 XLON E0NNepx3TNds
11/06/2025 12:14:23 804 1085.00 XLON E0NNepx3TPHP
11/06/2025 12:14:23 231 1085.00 BATE 156728364561
11/06/2025 12:14:23 891 1085.00 CHIX 2977838284165
11/06/2025 12:16:39 628 1084.50 XLON E0NNepx3TREk
11/06/2025 12:24:38 27 1084.50 XLON E0NNepx3TWg5
11/06/2025 12:24:38 35 1084.50 XLON E0NNepx3TWg7
11/06/2025 12:24:38 42 1084.50 XLON E0NNepx3TWg9
11/06/2025 12:24:38 30 1084.50 BATE 156728365685
11/06/2025 12:24:38 54 1084.50 CHIX 2977838285411
11/06/2025 12:24:38 34 1084.50 CHIX 2977838285412
11/06/2025 12:25:25 29 1084.50 XLON E0NNepx3TXEb
11/06/2025 12:25:25 27 1084.50 XLON E0NNepx3TXEd
11/06/2025 12:25:25 34 1084.50 XLON E0NNepx3TXEf
11/06/2025 12:25:25 31 1084.50 CHIX 2977838285510
11/06/2025 12:26:04 1,247 1084.50 XLON E0NNepx3TXcz
11/06/2025 12:26:04 358 1084.50 BATE 156728365830
11/06/2025 12:26:04 450 1084.50 CHIX 2977838285574
11/06/2025 12:26:04 1,383 1084.50 CHIX 2977838285579
11/06/2025 12:26:05 705 1084.00 CHIX 2977838285588
11/06/2025 12:35:08 569 1084.50 XLON E0NNepx3TePw
11/06/2025 12:35:08 801 1084.50 XLON E0NNepx3TePy
11/06/2025 12:35:08 163 1084.50 BATE 156728366942
11/06/2025 12:35:08 630 1084.50 CHIX 2977838286771
11/06/2025 12:42:24 728 1084.50 XLON E0NNepx3TipP
11/06/2025 12:42:24 719 1084.50 XLON E0NNepx3TipR
11/06/2025 12:42:24 168 1084.50 CHIX 2977838287580
11/06/2025 12:42:24 563 1084.50 CHIX 2977838287581
11/06/2025 12:42:24 757 1084.50 CHIX 2977838287582
11/06/2025 12:52:20 846 1083.50 XLON E0NNepx3Togb
11/06/2025 12:52:20 71 1083.50 XLON E0NNepx3ToWx
11/06/2025 12:52:20 486 1083.50 XLON E0NNepx3ToXe
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11/06/2025 12:52:20 89 1083.50 BATE 156728368549
11/06/2025 12:52:20 616 1083.50 CHIX 2977838288675
11/06/2025 12:52:20 710 1083.50 CHIX 2977838288678
11/06/2025 13:04:15 456 1085.00 CHIX 2977838291379
11/06/2025 13:04:32 718 1084.50 XLON E0NNepx3U15r
11/06/2025 13:04:32 82 1084.50 XLON E0NNepx3U15v
11/06/2025 13:04:32 182 1084.50 XLON E0NNepx3U161
11/06/2025 13:04:32 802 1084.50 XLON E0NNepx3U17Z
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11/06/2025 13:04:32 9 1084.50 BATE 156728370827
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291786
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291792
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291793
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291794
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291795
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291796
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291797
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291798
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291799
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291800
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291801
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291802
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291803
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291804
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291805
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291806
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291807
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291808
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291809
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291810
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291811
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291812
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291813
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291814
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291815
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291816
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291817
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291818
11/06/2025 13:04:32 2 1084.50 CHIX 2977838291819
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291820
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291821
11/06/2025 13:04:32 34 1084.50 CHIX 2977838291822
11/06/2025 13:04:32 33 1084.50 CHIX 2977838291823
11/06/2025 13:04:36 672 1084.00 XLON E0NNepx3U1h3
11/06/2025 13:07:48 449 1084.50 CHIX 2977838293477
11/06/2025 13:08:39 246 1084.00 CHIX 2977838293623
11/06/2025 13:08:39 335 1084.00 CHIX 2977838293624
11/06/2025 13:14:19 509 1083.00 CHIX 2977838294240
11/06/2025 13:15:27 334 1082.50 CHIX 2977838294410
11/06/2025 13:15:27 14 1082.50 CHIX 2977838294411
11/06/2025 13:21:25 598 1083.00 XLON E0NNepx3UMFr
11/06/2025 13:21:25 202 1083.00 XLON E0NNepx3UMFu
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11/06/2025 13:21:25 42 1083.00 XLON E0NNepx3UMG4
11/06/2025 13:21:25 228 1083.00 CHIX 2977838295070
11/06/2025 13:21:25 114 1083.00 CHIX 2977838295071
11/06/2025 13:21:25 114 1083.00 CHIX 2977838295072
11/06/2025 13:21:25 228 1083.00 CHIX 2977838295073
11/06/2025 13:24:18 737 1082.50 XLON E0NNepx3UOMC
11/06/2025 13:24:18 904 1083.00 CHIX 2977838295360
11/06/2025 13:33:52 1,036 1085.50 XLON E0NNepx3Ufjs
11/06/2025 13:33:52 1,036 1085.50 XLON E0NNepx3Ufk1
11/06/2025 13:33:52 297 1085.50 XLON E0NNepx3Ufk3
11/06/2025 13:33:52 190 1085.50 XLON E0NNepx3Ufk7
11/06/2025 13:33:52 1,096 1085.50 CHIX 2977838299061
11/06/2025 13:39:40 390 1085.50 XLON E0NNepx3UnBd
11/06/2025 13:39:40 800 1085.50 XLON E0NNepx3UnBD
11/06/2025 13:39:40 162 1085.50 XLON E0NNepx3UnBF
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11/06/2025 13:39:40 38 1085.50 BATE 156728377149
11/06/2025 13:39:40 38 1085.50 BATE 156728377150
11/06/2025 13:39:40 21 1085.50 BATE 156728377151
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300179
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300180
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300181
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300182
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300183
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300184
11/06/2025 13:39:40 151 1085.50 CHIX 2977838300185
11/06/2025 13:39:40 10 1085.50 CHIX 2977838300186
11/06/2025 13:39:40 256 1085.50 CHIX 2977838300187
11/06/2025 13:41:10 797 1085.00 CHIX 2977838300382
11/06/2025 13:43:33 458 1084.50 CHIX 2977838300756
11/06/2025 13:43:33 238 1084.50 CHIX 2977838300757
11/06/2025 13:47:11 773 1084.50 CHIX 2977838301267
11/06/2025 13:48:08 207 1084.50 XLON E0NNepx3UvPN
11/06/2025 13:48:08 813 1084.50 XLON E0NNepx3UvPP
11/06/2025 13:48:08 170 1084.50 CHIX 2977838301338
11/06/2025 13:48:08 928 1084.50 CHIX 2977838301340
11/06/2025 13:58:36 1,020 1084.50 XLON E0NNepx3V6jp
11/06/2025 14:01:11 1,020 1084.50 XLON E0NNepx3V8rq
11/06/2025 14:01:11 129 1084.50 XLON E0NNepx3V8s4
11/06/2025 14:01:11 932 1084.50 BATE 156728379943
11/06/2025 14:01:11 221 1084.50 CHIX 2977838303501
11/06/2025 14:01:11 647 1084.50 CHIX 2977838303502
11/06/2025 14:01:11 893 1084.50 CHIX 2977838303504
11/06/2025 14:03:00 492 1084.00 BATE 156728380336
11/06/2025 14:03:00 32 1084.00 BATE 156728380337
11/06/2025 14:03:44 722 1084.50 CHIX 2977838304286
11/06/2025 14:09:57 517 1083.50 XLON E0NNepx3VGrc
11/06/2025 14:09:57 258 1083.50 BATE 156728381340
11/06/2025 14:09:57 691 1083.50 BATE 156728381341
11/06/2025 14:09:57 934 1083.50 CHIX 2977838305160
11/06/2025 14:19:37 509 1084.50 BATE 156728382526
11/06/2025 14:20:47 510 1085.50 CHIX 2977838306649
11/06/2025 14:20:57 800 1085.00 XLON E0NNepx3VOmb
11/06/2025 14:20:57 16 1085.00 XLON E0NNepx3VOmn
11/06/2025 14:20:57 551 1085.00 XLON E0NNepx3VOmv
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11/06/2025 14:20:57 15 1085.00 BATE 156728382699
11/06/2025 14:20:57 15 1085.00 BATE 156728382702
11/06/2025 14:20:57 15 1085.00 BATE 156728382703
11/06/2025 14:20:57 15 1085.00 BATE 156728382704
11/06/2025 14:20:57 15 1085.00 BATE 156728382705
11/06/2025 14:20:57 15 1085.00 BATE 156728382706
11/06/2025 14:20:57 15 1085.00 BATE 156728382707
11/06/2025 14:20:57 15 1085.00 BATE 156728382708
11/06/2025 14:20:57 15 1085.00 BATE 156728382709
11/06/2025 14:20:57 15 1085.00 BATE 156728382710
11/06/2025 14:20:57 15 1085.00 BATE 156728382711
11/06/2025 14:20:57 15 1085.00 BATE 156728382712
11/06/2025 14:20:57 15 1085.00 BATE 156728382713
11/06/2025 14:20:57 15 1085.00 BATE 156728382714
11/06/2025 14:20:57 15 1085.00 BATE 156728382715
11/06/2025 14:20:57 15 1085.00 BATE 156728382716
11/06/2025 14:20:57 15 1085.00 BATE 156728382717
11/06/2025 14:20:57 2 1085.00 BATE 156728382718
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306695
11/06/2025 14:20:57 656 1085.00 CHIX 2977838306697
11/06/2025 14:20:57 443 1085.00 CHIX 2977838306698
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306699
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306700
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306701
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306702
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306703
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306704
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306705
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306706
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306707
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306708
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306709
11/06/2025 14:20:57 21 1085.00 CHIX 2977838306710
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306711
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306712
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306713
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306714
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306715
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306716
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306717
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306718
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306719
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306720
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306721
11/06/2025 14:20:57 59 1085.00 CHIX 2977838306722
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11/06/2025 14:20:57 21 1085.00 CHIX 2977838306724
11/06/2025 14:20:57 515 1085.00 CHIX 2977838306725
11/06/2025 14:31:03 800 1085.00 XLON E0NNepx3VZRr
11/06/2025 14:31:03 800 1085.00 XLON E0NNepx3VZSB
11/06/2025 14:31:03 251 1085.00 XLON E0NNepx3VZSD
11/06/2025 14:31:03 29 1085.00 BATE 156728384655
11/06/2025 14:31:03 29 1085.00 BATE 156728384656
11/06/2025 14:31:03 29 1085.00 BATE 156728384657
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308902
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308908
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308909
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308910
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308911
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308912
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308913
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308914
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308915
11/06/2025 14:31:03 35 1085.00 CHIX 2977838308916
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308917
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308918
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308919
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308920
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308921
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308922
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308923
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308924
11/06/2025 14:31:03 35 1085.00 CHIX 2977838308925
11/06/2025 14:31:03 117 1085.00 CHIX 2977838308926
11/06/2025 14:31:05 289 1085.00 XLON E0NNepx3VZYJ
11/06/2025 14:31:05 148 1085.00 XLON E0NNepx3VZYL
11/06/2025 14:31:05 579 1085.00 XLON E0NNepx3VZYN
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11/06/2025 14:33:57 1,138 1084.50 XLON E0NNepx3VeXn
11/06/2025 14:33:57 327 1084.50 BATE 156728385648
11/06/2025 14:33:57 1,262 1084.50 CHIX 2977838310060
11/06/2025 14:34:33 74 1084.00 BATE 156728385903
11/06/2025 14:35:41 372 1083.50 XLON E0NNepx3Vi4z
11/06/2025 14:35:41 283 1083.50 XLON E0NNepx3Vi59
11/06/2025 14:35:41 188 1083.50 BATE 156728386244
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11/06/2025 14:38:54 35 1083.00 XLON E0NNepx3Vnra
11/06/2025 14:38:54 20 1083.00 XLON E0NNepx3VnsD
11/06/2025 14:40:04 647 1084.00 XLON E0NNepx3VpQw
11/06/2025 14:40:04 186 1084.00 BATE 156728387299
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11/06/2025 14:45:31 922 1084.00 XLON E0NNepx3Vyaa
11/06/2025 14:45:31 512 1084.00 XLON E0NNepx3Vyac
11/06/2025 14:45:31 990 1084.00 XLON E0NNepx3Vyae
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11/06/2025 14:45:31 333 1084.00 XLON E0NNepx3VyZk
11/06/2025 14:45:31 19 1084.00 BATE 156728388746
11/06/2025 14:45:31 5 1084.00 BATE 156728388747
11/06/2025 14:45:31 120 1084.00 BATE 156728388750
11/06/2025 14:45:31 20 1084.00 BATE 156728388751
11/06/2025 14:45:31 40 1084.00 BATE 156728388752
11/06/2025 14:45:31 24 1084.00 BATE 156728388753
11/06/2025 14:45:31 20 1084.00 BATE 156728388754
11/06/2025 14:45:31 90 1084.00 CHIX 2977838313658
11/06/2025 14:45:31 8 1084.00 CHIX 2977838313659
11/06/2025 14:45:31 183 1084.00 CHIX 2977838313664
11/06/2025 14:48:23 636 1085.50 XLON E0NNepx3W3lO
11/06/2025 14:53:02 502 1086.00 BATE 156728390801
11/06/2025 14:53:45 477 1086.00 CHIX 2977838316008
11/06/2025 14:54:23 527 1086.00 CHIX 2977838316130
11/06/2025 14:55:18 475 1086.00 XLON E0NNepx3WEYB
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11/06/2025 14:56:01 800 1086.00 XLON E0NNepx3WFnK
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11/06/2025 14:56:01 1,323 1086.00 XLON E0NNepx3WFnS
11/06/2025 14:56:01 204 1086.00 BATE 156728391611
11/06/2025 14:56:01 204 1086.00 BATE 156728391612
11/06/2025 14:56:01 204 1086.00 BATE 156728391613
11/06/2025 14:56:01 204 1086.00 BATE 156728391614
11/06/2025 14:56:01 25 1086.00 BATE 156728391615
11/06/2025 14:56:01 788 1086.00 CHIX 2977838316682
11/06/2025 14:56:01 788 1086.00 CHIX 2977838316683
11/06/2025 14:56:01 788 1086.00 CHIX 2977838316684
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11/06/2025 14:56:01 90 1086.00 CHIX 2977838316686
11/06/2025 14:59:37 686 1085.50 XLON E0NNepx3WKec
11/06/2025 14:59:37 197 1085.50 BATE 156728392522
11/06/2025 14:59:37 1,124 1085.50 CHIX 2977838317778
11/06/2025 14:59:37 741 1085.50 CHIX 2977838317779
11/06/2025 14:59:37 18 1085.50 CHIX 2977838317780
11/06/2025 15:03:57 717 1086.00 CHIX 2977838319434
11/06/2025 15:04:50 675 1086.00 CHIX 2977838320027
11/06/2025 15:06:06 749 1086.00 XLON E0NNepx3WVfQ
11/06/2025 15:06:06 461 1086.00 XLON E0NNepx3WVfT
11/06/2025 15:06:06 433 1086.00 XLON E0NNepx3WVfV
11/06/2025 15:06:06 472 1086.00 BATE 156728394713
11/06/2025 15:06:06 1,148 1086.00 CHIX 2977838320382
11/06/2025 15:14:27 107 1086.50 BATE 156728396619
11/06/2025 15:14:27 198 1086.50 BATE 156728396620
11/06/2025 15:14:27 30 1086.50 BATE 156728396621
11/06/2025 15:14:27 32 1086.50 BATE 156728396622
11/06/2025 15:14:27 100 1086.50 CHIX 2977838322563
11/06/2025 15:14:27 37 1086.50 CHIX 2977838322564
11/06/2025 15:15:25 35 1088.50 BATE 156728396854
11/06/2025 15:15:31 432 1088.50 XLON E0NNepx3WjOO
11/06/2025 15:15:55 219 1088.50 XLON E0NNepx3WjvQ
11/06/2025 15:15:55 266 1088.50 XLON E0NNepx3WjvW
11/06/2025 15:16:47 445 1089.00 XLON E0NNepx3Wl31
11/06/2025 15:16:47 55 1089.00 CHIX 2977838323195
11/06/2025 15:17:08 523 1089.00 XLON E0NNepx3WlUh
11/06/2025 15:17:53 214 1089.00 XLON E0NNepx3WmQD
11/06/2025 15:17:53 60 1089.00 CHIX 2977838323425
11/06/2025 15:17:53 54 1089.00 CHIX 2977838323426
11/06/2025 15:17:53 57 1089.00 CHIX 2977838323427
11/06/2025 15:17:53 85 1089.00 CHIX 2977838323428
11/06/2025 15:20:53 638 1090.00 XLON E0NNepx3WqgR
11/06/2025 15:20:53 183 1090.00 BATE 156728398024
11/06/2025 15:20:53 708 1090.00 CHIX 2977838324227
11/06/2025 15:20:53 855 1090.50 XLON E0NNepx3Wqfb
11/06/2025 15:20:53 650 1090.50 XLON E0NNepx3WqfO
11/06/2025 15:20:53 162 1090.50 BATE 156728398017
11/06/2025 15:20:53 24 1090.50 BATE 156728398018
11/06/2025 15:20:53 245 1090.50 BATE 156728398019
11/06/2025 15:20:53 312 1090.50 CHIX 2977838324219
11/06/2025 15:20:53 409 1090.50 CHIX 2977838324220
11/06/2025 15:20:53 948 1090.50 CHIX 2977838324222
11/06/2025 15:30:25 1,305 1089.50 XLON E0NNepx3X21p
11/06/2025 15:30:25 594 1089.50 XLON E0NNepx3X21t
11/06/2025 15:30:25 321 1089.50 BATE 156728400062
11/06/2025 15:30:25 54 1089.50 BATE 156728400063
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11/06/2025 15:57:55 10 1088.50 XLON E0NNepx3XYtc
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11/06/2025 16:25:45 487 1086.00 CHIX 2977838349122
11/06/2025 16:25:45 438 1086.00 CHIX 2977838349128
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