REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 6931P Pearson PLC 03 July 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: 03 July 2025
Number of ordinary shares purchased: 179,513
Highest price paid per share: 1,080.00p
Lowest price paid per share: 1,070.50p
Average price paid per share: 1,075.95p
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.
These purchases are the last purchases to be made under the first £175
million tranche of the Company's £350 million share buyback programme between
the Company, on the one hand, and Morgan Stanley & Co. International plc,
on the other hand, announced on 18 March 2025, as the first tranche of that
programme has been completed in accordance with its terms.
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: 03 July 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 1,075.85p 87,270 1,070.50p 1,080.00p
BATS Europe 1,075.64p 20,369 1,070.50p 1,080.00p
CHI-X Europe 1,076.15p 71,874 1,070.50p 1,080.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
03/07/2025 08:02:23 365 1070.50 XLON E0NdbwZSufef
03/07/2025 08:02:23 800 1070.50 XLON E0NdbwZSufeV
03/07/2025 08:02:23 130 1070.50 BATE 156728337800
03/07/2025 08:02:23 130 1070.50 BATE 156728337801
03/07/2025 08:02:23 130 1070.50 BATE 156728337802
03/07/2025 08:02:23 38 1070.50 BATE 156728337803
03/07/2025 08:02:23 130 1070.50 BATE 156728337804
03/07/2025 08:02:23 130 1070.50 BATE 156728337805
03/07/2025 08:02:23 38 1070.50 BATE 156728337806
03/07/2025 08:02:23 123 1070.50 BATE 156728337807
03/07/2025 08:02:23 402 1070.50 CHIX 2977838247167
03/07/2025 08:02:23 402 1070.50 CHIX 2977838247168
03/07/2025 08:02:23 300 1070.50 CHIX 2977838247169
03/07/2025 08:02:23 63 1070.50 CHIX 2977838247170
03/07/2025 08:09:54 536 1071.00 XLON E0NdbwZSuufa
03/07/2025 08:09:54 893 1071.00 XLON E0NdbwZSuufe
03/07/2025 08:09:54 541 1071.00 XLON E0NdbwZSuufU
03/07/2025 08:09:54 455 1071.00 XLON E0NdbwZSuufW
03/07/2025 08:09:58 678 1070.50 XLON E0NdbwZSuut4
03/07/2025 08:21:37 98 1074.50 XLON E0NdbwZSvCjB
03/07/2025 08:21:37 133 1074.50 XLON E0NdbwZSvCjD
03/07/2025 08:21:37 396 1074.50 XLON E0NdbwZSvCjF
03/07/2025 08:27:06 486 1076.00 XLON E0NdbwZSvK1e
03/07/2025 08:27:06 746 1076.00 XLON E0NdbwZSvK1h
03/07/2025 08:27:06 556 1076.00 CHIX 2977838253370
03/07/2025 08:27:06 1,180 1076.00 CHIX 2977838253371
03/07/2025 08:29:46 1,222 1077.00 XLON E0NdbwZSvN34
03/07/2025 08:35:33 243 1076.50 CHIX 2977838254881
03/07/2025 08:35:33 314 1076.50 CHIX 2977838254882
03/07/2025 08:35:33 550 1076.50 CHIX 2977838254883
03/07/2025 08:39:57 632 1076.00 XLON E0NdbwZSvYzi
03/07/2025 08:39:57 1,135 1076.50 XLON E0NdbwZSvYzD
03/07/2025 08:40:00 571 1075.50 CHIX 2977838255664
03/07/2025 08:47:00 800 1075.50 XLON E0NdbwZSvfAJ
03/07/2025 08:47:00 433 1075.50 XLON E0NdbwZSvfAO
03/07/2025 08:47:00 226 1075.50 CHIX 2977838256792
03/07/2025 08:47:00 226 1075.50 CHIX 2977838256793
03/07/2025 08:47:00 226 1075.50 CHIX 2977838256794
03/07/2025 08:47:00 226 1075.50 CHIX 2977838256795
03/07/2025 08:47:00 123 1075.50 CHIX 2977838256796
03/07/2025 08:47:00 207 1075.50 CHIX 2977838256797
03/07/2025 08:56:30 601 1077.00 CHIX 2977838258282
03/07/2025 08:56:38 744 1076.50 XLON E0NdbwZSvnFC
03/07/2025 08:56:38 242 1076.50 BATE 156728345337
03/07/2025 08:56:38 22 1076.50 CHIX 2977838258313
03/07/2025 08:56:38 723 1076.50 CHIX 2977838258314
03/07/2025 09:02:22 654 1077.00 XLON E0NdbwZSvt5D
03/07/2025 09:09:09 623 1077.00 XLON E0NdbwZSw15d
03/07/2025 09:09:22 739 1076.50 XLON E0NdbwZSw1FI
03/07/2025 09:09:22 676 1076.50 XLON E0NdbwZSw1FK
03/07/2025 09:09:22 240 1076.50 BATE 156728347227
03/07/2025 09:09:22 740 1076.50 CHIX 2977838260875
03/07/2025 09:13:54 394 1077.50 CHIX 2977838261553
03/07/2025 09:19:22 628 1078.00 XLON E0NdbwZSwBbO
03/07/2025 09:19:22 204 1078.00 BATE 156728348585
03/07/2025 09:19:22 629 1078.00 CHIX 2977838262578
03/07/2025 09:20:55 654 1077.50 XLON E0NdbwZSwCoa
03/07/2025 09:27:08 683 1079.50 XLON E0NdbwZSwHZI
03/07/2025 09:27:08 785 1080.00 XLON E0NdbwZSwHYV
03/07/2025 09:27:08 255 1080.00 BATE 156728349368
03/07/2025 09:27:08 786 1080.00 CHIX 2977838263509
03/07/2025 09:33:39 605 1079.00 XLON E0NdbwZSwNdX
03/07/2025 09:33:39 1,215 1079.50 CHIX 2977838264694
03/07/2025 09:40:44 607 1079.50 XLON E0NdbwZSwTsD
03/07/2025 09:40:44 197 1079.50 XLON E0NdbwZSwTss
03/07/2025 09:40:44 28 1079.50 CHIX 2977838265831
03/07/2025 09:40:44 122 1079.50 CHIX 2977838265832
03/07/2025 09:40:44 459 1079.50 CHIX 2977838265833
03/07/2025 09:40:54 137 1079.00 XLON E0NdbwZSwU2w
03/07/2025 09:40:54 470 1079.00 XLON E0NdbwZSwU2y
03/07/2025 09:48:23 1,213 1077.50 CHIX 2977838267068
03/07/2025 09:56:01 83 1078.50 BATE 156728353310
03/07/2025 09:56:18 2 1078.50 BATE 156728353332
03/07/2025 09:57:03 343 1079.50 XLON E0NdbwZSwiDp
03/07/2025 09:57:03 243 1079.50 XLON E0NdbwZSwiDr
03/07/2025 09:57:27 163 1078.50 XLON E0NdbwZSwijV
03/07/2025 09:57:27 492 1078.50 CHIX 2977838268495
03/07/2025 09:57:27 70 1079.00 XLON E0NdbwZSwiiR
03/07/2025 09:57:27 696 1079.00 XLON E0NdbwZSwiiT
03/07/2025 09:57:27 249 1079.00 BATE 156728353494
03/07/2025 09:57:27 767 1079.00 CHIX 2977838268490
03/07/2025 10:11:15 1,035 1079.00 XLON E0NdbwZSwulg
03/07/2025 10:11:15 337 1079.00 BATE 156728355209
03/07/2025 10:11:15 632 1079.00 CHIX 2977838270655
03/07/2025 10:11:15 229 1079.00 CHIX 2977838270656
03/07/2025 10:11:15 807 1079.00 CHIX 2977838270657
03/07/2025 10:11:15 1,092 1079.00 CHIX 2977838270659
03/07/2025 10:14:45 272 1077.50 XLON E0NdbwZSwxur
03/07/2025 10:14:45 379 1077.50 XLON E0NdbwZSwxux
03/07/2025 10:25:05 7 1075.50 XLON E0NdbwZSx5Xi
03/07/2025 10:25:05 923 1075.50 XLON E0NdbwZSx5Xm
03/07/2025 10:25:05 303 1075.50 BATE 156728357031
03/07/2025 10:25:05 510 1075.50 CHIX 2977838273120
03/07/2025 10:25:05 421 1075.50 CHIX 2977838273121
03/07/2025 10:27:54 20 1074.50 CHIX 2977838273511
03/07/2025 10:27:54 672 1074.50 CHIX 2977838273512
03/07/2025 10:33:43 554 1074.50 XLON E0NdbwZSxCOD
03/07/2025 10:33:43 46 1074.50 XLON E0NdbwZSxCOF
03/07/2025 10:33:43 340 1074.50 XLON E0NdbwZSxCOH
03/07/2025 10:33:43 176 1074.50 XLON E0NdbwZSxCOJ
03/07/2025 10:35:56 614 1074.50 XLON E0NdbwZSxEbR
03/07/2025 10:38:22 1,084 1074.00 XLON E0NdbwZSxGWl
03/07/2025 10:43:30 83 1074.50 CHIX 2977838275712
03/07/2025 10:45:36 623 1074.00 XLON E0NdbwZSxMAi
03/07/2025 10:45:36 962 1074.00 CHIX 2977838276151
03/07/2025 10:50:02 572 1074.00 CHIX 2977838276840
03/07/2025 10:50:02 562 1074.00 CHIX 2977838276841
03/07/2025 10:57:41 796 1074.00 XLON E0NdbwZSxUSR
03/07/2025 10:57:41 497 1074.00 XLON E0NdbwZSxUSU
03/07/2025 10:58:19 420 1074.00 CHIX 2977838277785
03/07/2025 10:58:19 286 1074.00 CHIX 2977838277786
03/07/2025 10:58:47 620 1073.50 CHIX 2977838278105
03/07/2025 11:04:49 622 1073.50 CHIX 2977838279161
03/07/2025 11:04:49 552 1073.50 CHIX 2977838279162
03/07/2025 11:11:12 239 1074.50 CHIX 2977838280054
03/07/2025 11:11:12 73 1074.50 CHIX 2977838280055
03/07/2025 11:11:12 792 1074.50 CHIX 2977838280056
03/07/2025 11:11:19 23 1074.00 BATE 156728362691
03/07/2025 11:14:07 160 1073.50 XLON E0NdbwZSxiFK
03/07/2025 11:14:07 390 1073.50 XLON E0NdbwZSxiFM
03/07/2025 11:14:07 572 1073.50 BATE 156728363027
03/07/2025 11:18:34 18 1073.00 XLON E0NdbwZSxlek
03/07/2025 11:18:36 7 1073.00 XLON E0NdbwZSxljA
03/07/2025 11:19:52 643 1073.00 XLON E0NdbwZSxnEX
03/07/2025 11:27:52 90 1074.00 XLON E0NdbwZSxsis
03/07/2025 11:27:52 291 1074.00 BATE 156728364582
03/07/2025 11:27:52 253 1074.00 CHIX 2977838282383
03/07/2025 11:30:19 111 1074.00 XLON E0NdbwZSxuKy
03/07/2025 11:30:19 392 1074.00 CHIX 2977838282707
03/07/2025 11:30:19 48 1074.00 CHIX 2977838282708
03/07/2025 11:32:05 22 1073.50 CHIX 2977838282960
03/07/2025 11:32:39 297 1074.00 XLON E0NdbwZSxw8x
03/07/2025 11:32:39 23 1074.00 BATE 156728365187
03/07/2025 11:32:39 306 1074.00 BATE 156728365188
03/07/2025 11:33:47 20 1073.50 CHIX 2977838283222
03/07/2025 11:34:52 23 1073.50 CHIX 2977838283275
03/07/2025 11:35:06 12 1073.50 CHIX 2977838283296
03/07/2025 11:35:20 104 1074.00 XLON E0NdbwZSxxv9
03/07/2025 11:35:20 126 1074.00 XLON E0NdbwZSxxvB
03/07/2025 11:35:20 389 1074.00 XLON E0NdbwZSxxvD
03/07/2025 11:36:52 23 1073.50 CHIX 2977838283520
03/07/2025 11:37:44 622 1073.50 XLON E0NdbwZSxzgt
03/07/2025 11:37:44 1,188 1073.50 XLON E0NdbwZSxzgv
03/07/2025 11:37:44 527 1073.50 CHIX 2977838283719
03/07/2025 11:38:41 612 1073.50 XLON E0NdbwZSy053
03/07/2025 11:58:23 22 1075.00 CHIX 2977838286161
03/07/2025 11:59:09 865 1075.00 XLON E0NdbwZSyCf2
03/07/2025 11:59:09 734 1075.00 XLON E0NdbwZSyCf4
03/07/2025 11:59:09 956 1075.00 XLON E0NdbwZSyCf6
03/07/2025 11:59:09 417 1075.00 XLON E0NdbwZSyCfE
03/07/2025 11:59:09 956 1075.00 XLON E0NdbwZSyCfG
03/07/2025 11:59:09 113 1075.00 XLON E0NdbwZSyCfI
03/07/2025 11:59:09 215 1075.00 XLON E0NdbwZSyCfM
03/07/2025 11:59:09 239 1075.00 BATE 156728367812
03/07/2025 11:59:09 712 1075.00 CHIX 2977838286261
03/07/2025 12:03:52 592 1075.00 CHIX 2977838286841
03/07/2025 12:13:35 547 1075.50 XLON E0NdbwZSyLou
03/07/2025 12:13:49 20 1075.00 CHIX 2977838287730
03/07/2025 12:14:39 1,233 1075.00 XLON E0NdbwZSyMOS
03/07/2025 12:14:39 17 1075.00 CHIX 2977838287813
03/07/2025 12:14:39 563 1075.00 CHIX 2977838287814
03/07/2025 12:23:21 235 1076.00 CHIX 2977838288854
03/07/2025 12:23:21 222 1076.00 CHIX 2977838288855
03/07/2025 12:24:39 838 1075.50 XLON E0NdbwZSyShk
03/07/2025 12:24:39 273 1075.50 BATE 156728370201
03/07/2025 12:24:39 840 1075.50 CHIX 2977838289037
03/07/2025 12:32:50 650 1076.50 XLON E0NdbwZSyXoH
03/07/2025 12:39:33 227 1077.50 CHIX 2977838290964
03/07/2025 12:39:33 183 1077.50 CHIX 2977838290965
03/07/2025 12:39:51 468 1077.00 XLON E0NdbwZSybza
03/07/2025 12:39:51 79 1077.00 XLON E0NdbwZSybzc
03/07/2025 12:39:51 289 1077.00 CHIX 2977838291009
03/07/2025 12:39:51 304 1077.00 CHIX 2977838291010
03/07/2025 12:40:06 1,251 1076.50 XLON E0NdbwZSyc6k
03/07/2025 12:40:06 407 1076.50 BATE 156728371823
03/07/2025 12:40:06 12 1076.50 CHIX 2977838291071
03/07/2025 12:40:06 1,241 1076.50 CHIX 2977838291072
03/07/2025 12:48:41 1,247 1076.00 CHIX 2977838292445
03/07/2025 12:48:41 591 1076.00 CHIX 2977838292446
03/07/2025 12:59:44 327 1077.50 CHIX 2977838294025
03/07/2025 12:59:44 310 1077.50 CHIX 2977838294026
03/07/2025 13:02:14 944 1077.50 XLON E0NdbwZSytOp
03/07/2025 13:02:14 684 1077.50 XLON E0NdbwZSytOv
03/07/2025 13:02:14 142 1077.50 XLON E0NdbwZSytPe
03/07/2025 13:02:14 802 1077.50 XLON E0NdbwZSytPh
03/07/2025 13:02:14 30 1077.50 XLON E0NdbwZSytPv
03/07/2025 13:02:14 561 1077.50 CHIX 2977838294442
03/07/2025 13:06:30 548 1077.50 CHIX 2977838295277
03/07/2025 13:10:46 1,155 1078.50 XLON E0NdbwZSz1Kb
03/07/2025 13:18:11 736 1078.00 XLON E0NdbwZSz8Qk
03/07/2025 13:18:11 240 1078.00 BATE 156728376439
03/07/2025 13:18:11 737 1078.00 CHIX 2977838297059
03/07/2025 13:22:55 705 1075.50 CHIX 2977838298050
03/07/2025 13:22:55 1,184 1076.00 XLON E0NdbwZSzCgc
03/07/2025 13:33:00 965 1074.50 XLON E0NdbwZSzT28
03/07/2025 13:33:00 314 1074.50 BATE 156728379336
03/07/2025 13:33:00 967 1074.50 CHIX 2977838301135
03/07/2025 13:33:04 812 1074.00 XLON E0NdbwZSzTL4
03/07/2025 13:41:47 673 1074.00 BATE 156728380624
03/07/2025 13:41:47 702 1074.00 CHIX 2977838302711
03/07/2025 13:41:47 728 1074.00 CHIX 2977838302712
03/07/2025 13:50:00 857 1076.00 XLON E0NdbwZSzoMr
03/07/2025 13:50:00 857 1076.00 XLON E0NdbwZSzoMv
03/07/2025 13:50:00 156 1076.00 XLON E0NdbwZSzoMx
03/07/2025 13:50:00 217 1076.00 XLON E0NdbwZSzoN1
03/07/2025 13:50:00 858 1076.00 CHIX 2977838304216
03/07/2025 13:50:00 28 1076.00 CHIX 2977838304217
03/07/2025 13:50:00 537 1076.00 CHIX 2977838304218
03/07/2025 13:50:00 470 1076.00 CHIX 2977838304219
03/07/2025 13:50:00 388 1076.00 CHIX 2977838304220
03/07/2025 13:50:00 149 1076.00 CHIX 2977838304221
03/07/2025 13:50:00 226 1076.00 CHIX 2977838304222
03/07/2025 13:53:52 562 1076.50 CHIX 2977838304831
03/07/2025 14:01:46 761 1076.50 XLON E0NdbwZSzzqb
03/07/2025 14:01:46 680 1076.50 XLON E0NdbwZSzzqd
03/07/2025 14:01:46 221 1076.50 BATE 156728383530
03/07/2025 14:01:46 446 1076.50 CHIX 2977838306394
03/07/2025 14:01:46 236 1076.50 CHIX 2977838306395
03/07/2025 14:11:50 1,267 1076.00 XLON E0NdbwZT08i9
03/07/2025 14:11:50 553 1076.00 XLON E0NdbwZT08iD
03/07/2025 14:11:50 413 1076.00 BATE 156728384845
03/07/2025 14:11:50 1,270 1076.00 CHIX 2977838308044
03/07/2025 14:13:42 853 1075.50 XLON E0NdbwZT0Ajv
03/07/2025 14:13:42 553 1075.50 BATE 156728385155
03/07/2025 14:24:55 576 1074.50 XLON E0NdbwZT0KIB
03/07/2025 14:24:55 877 1074.50 XLON E0NdbwZT0KID
03/07/2025 14:24:55 1,109 1074.50 XLON E0NdbwZT0KIF
03/07/2025 14:24:55 285 1074.50 BATE 156728386883
03/07/2025 14:24:55 359 1074.50 CHIX 2977838310435
03/07/2025 14:24:55 520 1074.50 CHIX 2977838310436
03/07/2025 14:28:45 672 1073.50 XLON E0NdbwZT0OLS
03/07/2025 14:28:45 219 1073.50 BATE 156728387503
03/07/2025 14:28:45 770 1073.50 CHIX 2977838311265
03/07/2025 14:28:45 333 1073.50 CHIX 2977838311266
03/07/2025 14:28:45 672 1073.50 CHIX 2977838311267
03/07/2025 14:29:47 732 1074.00 CHIX 2977838311479
03/07/2025 14:30:30 67 1074.00 CHIX 2977838312015
03/07/2025 14:30:30 899 1074.00 CHIX 2977838312016
03/07/2025 14:39:30 597 1073.50 XLON E0NdbwZT0gR6
03/07/2025 14:39:30 1,348 1073.50 BATE 156728390863
03/07/2025 14:39:30 194 1073.50 BATE 156728390864
03/07/2025 14:39:30 77 1073.50 BATE 156728390865
03/07/2025 14:39:30 1,268 1073.50 BATE 156728390866
03/07/2025 14:39:30 1,054 1073.50 CHIX 2977838315336
03/07/2025 14:39:30 598 1073.50 CHIX 2977838315337
03/07/2025 14:46:54 203 1074.50 CHIX 2977838317438
03/07/2025 14:46:54 289 1074.50 CHIX 2977838317439
03/07/2025 14:46:54 62 1074.50 CHIX 2977838317440
03/07/2025 14:47:32 35 1074.50 XLON E0NdbwZT0q6E
03/07/2025 14:47:32 1 1074.50 BATE 156728392808
03/07/2025 14:47:32 590 1074.50 BATE 156728392809
03/07/2025 14:48:57 517 1075.50 XLON E0NdbwZT0reO
03/07/2025 14:48:57 30 1075.50 XLON E0NdbwZT0reQ
03/07/2025 14:49:11 1,602 1075.00 XLON E0NdbwZT0ru2
03/07/2025 14:49:11 687 1075.00 XLON E0NdbwZT0ru8
03/07/2025 14:49:11 522 1075.00 BATE 156728393215
03/07/2025 14:49:11 224 1075.00 BATE 156728393216
03/07/2025 14:49:11 1,606 1075.00 CHIX 2977838318062
03/07/2025 14:49:11 688 1075.00 CHIX 2977838318063
03/07/2025 14:54:59 28 1075.00 XLON E0NdbwZT0zeM
03/07/2025 14:54:59 1,009 1075.00 XLON E0NdbwZT0zeO
03/07/2025 14:54:59 784 1075.00 CHIX 2977838320164
03/07/2025 14:57:14 343 1074.50 BATE 156728395456
03/07/2025 14:57:14 490 1074.50 BATE 156728395457
03/07/2025 15:00:54 1,266 1073.50 XLON E0NdbwZT176A
03/07/2025 15:00:54 1,282 1073.50 XLON E0NdbwZT176C
03/07/2025 15:05:29 800 1073.50 XLON E0NdbwZT1D8v
03/07/2025 15:05:29 211 1073.50 XLON E0NdbwZT1D8z
03/07/2025 15:05:29 855 1073.50 XLON E0NdbwZT1D9H
03/07/2025 15:05:29 134 1073.50 XLON E0NdbwZT1D9K
03/07/2025 15:05:29 46 1073.50 BATE 156728397658
03/07/2025 15:05:29 46 1073.50 BATE 156728397659
03/07/2025 15:05:29 22 1073.50 BATE 156728397660
03/07/2025 15:05:29 143 1073.50 CHIX 2977838323762
03/07/2025 15:05:29 143 1073.50 CHIX 2977838323763
03/07/2025 15:05:29 143 1073.50 CHIX 2977838323764
03/07/2025 15:13:24 54 1075.50 XLON E0NdbwZT1N5C
03/07/2025 15:13:24 287 1075.50 CHIX 2977838326352
03/07/2025 15:13:24 203 1075.50 CHIX 2977838326353
03/07/2025 15:14:28 2,053 1075.50 XLON E0NdbwZT1O6A
03/07/2025 15:14:28 646 1075.50 BATE 156728399917
03/07/2025 15:14:28 23 1075.50 BATE 156728399918
03/07/2025 15:14:28 523 1075.50 CHIX 2977838326606
03/07/2025 15:14:28 19 1075.50 CHIX 2977838326607
03/07/2025 15:14:28 2,057 1075.50 CHIX 2977838326608
03/07/2025 15:14:30 25 1075.00 XLON E0NdbwZT1O9D
03/07/2025 15:14:30 912 1075.00 XLON E0NdbwZT1O9G
03/07/2025 15:14:30 423 1075.00 XLON E0NdbwZT1O9L
03/07/2025 15:18:32 595 1075.00 CHIX 2977838328062
03/07/2025 15:23:17 250 1076.00 XLON E0NdbwZT1YRC
03/07/2025 15:23:17 913 1076.00 XLON E0NdbwZT1YRE
03/07/2025 15:23:17 379 1076.00 BATE 156728402146
03/07/2025 15:23:17 1,165 1076.00 CHIX 2977838329641
03/07/2025 15:24:08 187 1075.50 XLON E0NdbwZT1ZEl
03/07/2025 15:24:08 1,021 1075.50 XLON E0NdbwZT1ZEn
03/07/2025 15:25:00 415 1075.00 BATE 156728402583
03/07/2025 15:25:00 416 1075.00 BATE 156728402584
03/07/2025 15:25:00 293 1075.00 BATE 156728402585
03/07/2025 15:31:56 124 1077.50 XLON E0NdbwZT1j1o
03/07/2025 15:31:56 388 1077.50 XLON E0NdbwZT1j1w
03/07/2025 15:35:27 271 1078.00 XLON E0NdbwZT1nOf
03/07/2025 15:35:27 349 1078.00 XLON E0NdbwZT1nOh
03/07/2025 15:36:48 509 1079.00 XLON E0NdbwZT1oqp
03/07/2025 15:36:48 108 1079.00 BATE 156728405821
03/07/2025 15:37:16 320 1079.00 XLON E0NdbwZT1pfk
03/07/2025 15:37:16 72 1079.00 BATE 156728405959
03/07/2025 15:37:16 152 1079.00 BATE 156728405960
03/07/2025 15:38:02 384 1078.00 XLON E0NdbwZT1qbo
03/07/2025 15:38:02 178 1078.00 XLON E0NdbwZT1qbq
03/07/2025 15:38:02 1,946 1078.50 XLON E0NdbwZT1qa9
03/07/2025 15:38:02 634 1078.50 BATE 156728406189
03/07/2025 15:38:02 1,951 1078.50 CHIX 2977838334390
03/07/2025 15:38:02 1,373 1078.50 CHIX 2977838334392
03/07/2025 15:48:31 422 1079.00 BATE 156728408777
03/07/2025 15:48:31 109 1079.00 BATE 156728408778
03/07/2025 15:48:31 94 1079.00 CHIX 2977838337229
03/07/2025 15:49:12 2,517 1079.00 XLON E0NdbwZT21Ks
03/07/2025 15:49:12 821 1079.00 BATE 156728408955
03/07/2025 15:49:12 2,523 1079.00 CHIX 2977838337393
03/07/2025 15:53:42 334 1078.00 XLON E0NdbwZT25l9
03/07/2025 15:53:42 266 1078.00 XLON E0NdbwZT25lB
03/07/2025 15:53:42 195 1078.00 BATE 156728410110
03/07/2025 15:53:42 602 1078.00 CHIX 2977838338800
03/07/2025 16:00:48 432 1078.00 CHIX 2977838341065
03/07/2025 16:00:48 207 1078.00 CHIX 2977838341066
03/07/2025 16:01:41 548 1078.00 CHIX 2977838341489
03/07/2025 16:01:56 1,161 1077.50 XLON E0NdbwZT2ETp
03/07/2025 16:01:56 697 1077.50 XLON E0NdbwZT2ETr
03/07/2025 16:01:56 327 1077.50 XLON E0NdbwZT2ETt
03/07/2025 16:01:56 337 1077.50 XLON E0NdbwZT2ETw
03/07/2025 16:01:56 629 1077.50 XLON E0NdbwZT2ETy
03/07/2025 16:01:56 378 1077.50 BATE 156728412409
03/07/2025 16:01:56 209 1077.50 BATE 156728412410
03/07/2025 16:01:56 18 1077.50 BATE 156728412411
03/07/2025 16:01:56 216 1077.50 BATE 156728412412
03/07/2025 16:01:56 205 1077.50 BATE 156728412413
03/07/2025 16:01:56 73 1077.50 CHIX 2977838341573
03/07/2025 16:01:56 1,090 1077.50 CHIX 2977838341574
03/07/2025 16:01:56 698 1077.50 CHIX 2977838341575
03/07/2025 16:01:56 665 1077.50 CHIX 2977838341576
03/07/2025 16:01:56 629 1077.50 CHIX 2977838341578
03/07/2025 16:06:40 514 1077.50 XLON E0NdbwZT2JWM
03/07/2025 16:06:40 88 1077.50 XLON E0NdbwZT2JWO
03/07/2025 16:06:40 830 1077.50 XLON E0NdbwZT2JWR
03/07/2025 16:06:40 196 1077.50 BATE 156728413753
03/07/2025 16:06:40 1,087 1077.50 BATE 156728413755
03/07/2025 16:06:40 652 1077.50 CHIX 2977838343253
03/07/2025 16:06:40 602 1077.50 CHIX 2977838343254
03/07/2025 16:10:44 1,191 1077.50 XLON E0NdbwZT2NqC
03/07/2025 16:10:44 639 1077.50 XLON E0NdbwZT2NqI
03/07/2025 16:10:44 388 1077.50 BATE 156728415099
03/07/2025 16:10:44 1,194 1077.50 CHIX 2977838344682
03/07/2025 16:12:08 56 1077.50 CHIX 2977838345103
03/07/2025 16:12:18 4 1077.50 CHIX 2977838345131
03/07/2025 16:12:44 3 1077.50 CHIX 2977838345303
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