REG - Pearson PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250801:nRSA4979Ta&default-theme=true RNS Number : 4979T Pearson PLC 01 August 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 through Citigroup Global Markets Limited. Date of purchase: 31 July 2025 Aggregate number of ordinary shares of 25 pence each purchased: 114,740 Lowest price paid per share: 1,067.00p Highest price paid per share: 1,081.50p Average price paid per share: 1,074.89p The Company will cancel the purchased shares. These share purchases form part of the second £175 million tranche of the Company's £350 million buyback programme, details of which were announced on 1 July 2025. The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the second tranche of the buyback programme. Schedule of Purchases Shares purchased: Pearson plc (ISIN: GB0006776081) Date of purchases: 31-July-2025 Investment firm: Citigroup Global Markets Limited Aggregate information Venue Volume weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 1,074.89 114,740 1,067.00 1,081.50 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 31-Jul-2025 15:46:51 464 1,076.50 XLON xeaNpGcnWLV 31-Jul-2025 15:45:55 497 1,076.50 XLON xeaNpGcnXVU 31-Jul-2025 15:44:40 372 1,076.50 XLON xeaNpGcnlvj 31-Jul-2025 15:44:36 616 1,077.00 XLON xeaNpGcnlwK 31-Jul-2025 15:43:26 859 1,077.00 XLON xeaNpGcnjef 31-Jul-2025 15:42:24 1,446 1,077.00 XLON xeaNpGcngxs 31-Jul-2025 15:39:43 1,397 1,077.00 XLON xeaNpGcnMZW 31-Jul-2025 15:35:42 284 1,075.50 XLON xeaNpGcnJ1n 31-Jul-2025 15:34:50 782 1,075.50 XLON xeaNpGcnGVD 31-Jul-2025 15:34:50 32 1,075.50 XLON xeaNpGcnGVF 31-Jul-2025 15:33:54 1,172 1,075.50 XLON xeaNpGcnUp6 31-Jul-2025 15:33:54 209 1,075.50 XLON xeaNpGcnUp8 31-Jul-2025 15:28:53 728 1,074.50 XLON xeaNpGcnPhK 31-Jul-2025 15:25:47 382 1,074.50 XLON xeaNpGcn531 31-Jul-2025 15:25:47 548 1,075.00 XLON xeaNpGcn533 31-Jul-2025 15:24:32 758 1,075.50 XLON xeaNpGcn3u9 31-Jul-2025 15:22:39 315 1,075.50 XLON xeaNpGcn1V4 31-Jul-2025 15:22:12 866 1,075.50 XLON xeaNpGcnE6v 31-Jul-2025 15:17:18 342 1,075.00 XLON xeaNpGcn8K8 31-Jul-2025 15:17:18 545 1,075.00 XLON xeaNpGcn8KH 31-Jul-2025 15:14:12 347 1,076.00 XLON xeaNpGcorzN 31-Jul-2025 15:12:39 263 1,076.00 XLON xeaNpGcomwa 31-Jul-2025 15:12:39 386 1,076.50 XLON xeaNpGcomwf 31-Jul-2025 15:12:38 440 1,077.00 XLON xeaNpGcom7O 31-Jul-2025 15:09:56 366 1,078.00 XLON xeaNpGcoyR7 31-Jul-2025 15:09:17 347 1,079.00 XLON xeaNpGcozAV 31-Jul-2025 15:08:22 323 1,079.00 XLON xeaNpGcowU5 31-Jul-2025 15:07:36 323 1,079.50 XLON xeaNpGcoxRB 31-Jul-2025 15:05:51 315 1,079.00 XLON xeaNpGcocFb 31-Jul-2025 15:04:58 234 1,079.50 XLON xeaNpGcoabm 31-Jul-2025 15:04:51 377 1,080.00 XLON xeaNpGcoajB 31-Jul-2025 15:04:12 539 1,080.50 XLON xeaNpGcoaSi 31-Jul-2025 15:04:04 304 1,080.50 XLON xeaNpGcoblg 31-Jul-2025 15:04:04 927 1,080.50 XLON xeaNpGcobli 31-Jul-2025 15:00:21 438 1,079.50 XLON xeaNpGcok$n 31-Jul-2025 14:57:40 296 1,079.50 XLON xeaNpGcogDe 31-Jul-2025 14:57:27 51 1,080.00 XLON xeaNpGcohbX 31-Jul-2025 14:57:27 382 1,080.00 XLON xeaNpGcohbZ 31-Jul-2025 14:57:26 828 1,080.50 XLON xeaNpGcohbI 31-Jul-2025 14:54:32 328 1,081.00 XLON xeaNpGcoNew 31-Jul-2025 14:53:05 468 1,080.00 XLON xeaNpGcoLv4 31-Jul-2025 14:53:03 667 1,080.50 XLON xeaNpGcoLxY 31-Jul-2025 14:52:38 261 1,081.50 XLON xeaNpGcoLU9 31-Jul-2025 14:52:38 712 1,081.50 XLON xeaNpGcoLUB 31-Jul-2025 14:52:38 147 1,081.50 XLON xeaNpGcoLUC 31-Jul-2025 14:49:21 1,417 1,080.00 XLON xeaNpGcoU@i 31-Jul-2025 14:49:21 816 1,080.00 XLON xeaNpGcoU@k 31-Jul-2025 14:43:11 137 1,077.50 XLON xeaNpGco6e@ 31-Jul-2025 14:43:11 221 1,077.50 XLON xeaNpGco6e0 31-Jul-2025 14:42:11 368 1,077.50 XLON xeaNpGco7FZ 31-Jul-2025 14:42:07 632 1,078.00 XLON xeaNpGco7Lw 31-Jul-2025 14:42:07 877 1,078.50 XLON xeaNpGco7Kc 31-Jul-2025 14:40:21 84 1,078.50 XLON xeaNpGco2pA 31-Jul-2025 14:40:21 118 1,078.50 XLON xeaNpGco2pC 31-Jul-2025 14:40:21 103 1,078.50 XLON xeaNpGco2pE 31-Jul-2025 14:40:21 309 1,079.00 XLON xeaNpGco2pL 31-Jul-2025 14:40:21 407 1,079.00 XLON xeaNpGco2pN 31-Jul-2025 14:40:03 353 1,079.00 XLON xeaNpGco3da 31-Jul-2025 14:40:03 604 1,079.50 XLON xeaNpGco3dc 31-Jul-2025 14:38:54 425 1,080.00 XLON xeaNpGco0Mt 31-Jul-2025 14:38:43 353 1,080.50 XLON xeaNpGco1al 31-Jul-2025 14:35:19 1,313 1,079.50 XLON xeaNpGcoD83 31-Jul-2025 14:33:37 891 1,079.50 XLON xeaNpGco8YB 31-Jul-2025 14:33:23 643 1,080.00 XLON xeaNpGco86d 31-Jul-2025 14:31:37 46 1,078.00 XLON xeaNpGcpt09 31-Jul-2025 14:31:37 253 1,078.00 XLON xeaNpGcpt0B 31-Jul-2025 14:31:37 96 1,078.00 XLON xeaNpGcpt0D 31-Jul-2025 14:31:02 249 1,077.00 XLON xeaNpGcpqE9 31-Jul-2025 14:30:40 500 1,077.00 XLON xeaNpGcprgg 31-Jul-2025 14:29:59 312 1,079.00 XLON xeaNpGcpoAh 31-Jul-2025 14:29:59 448 1,079.50 XLON xeaNpGcpoAj 31-Jul-2025 14:29:43 126 1,079.50 XLON xeaNpGcpoRx 31-Jul-2025 14:29:43 773 1,079.50 XLON xeaNpGcpoRz 31-Jul-2025 14:29:25 649 1,080.00 XLON xeaNpGcppnP 31-Jul-2025 14:28:34 666 1,080.00 XLON xeaNpGcpmg7 31-Jul-2025 14:25:46 323 1,079.50 XLON xeaNpGcp$oI 31-Jul-2025 14:23:36 420 1,078.50 XLON xeaNpGcpz7q 31-Jul-2025 14:21:19 428 1,079.50 XLON xeaNpGcpxTY 31-Jul-2025 14:18:33 84 1,079.50 XLON xeaNpGcpcDC 31-Jul-2025 14:18:33 394 1,079.50 XLON xeaNpGcpcDE 31-Jul-2025 14:18:33 46 1,079.50 XLON xeaNpGcpcDO 31-Jul-2025 14:18:33 348 1,079.50 XLON xeaNpGcpcDQ 31-Jul-2025 14:16:55 294 1,079.50 XLON xeaNpGcpam5 31-Jul-2025 14:14:42 367 1,079.00 XLON xeaNpGcpY9m 31-Jul-2025 14:14:04 581 1,079.50 XLON xeaNpGcpZwN 31-Jul-2025 14:11:42 477 1,079.50 XLON xeaNpGcpXP@ 31-Jul-2025 14:10:02 833 1,079.50 XLON xeaNpGcplCr 31-Jul-2025 14:09:30 326 1,080.00 XLON xeaNpGcpisT 31-Jul-2025 14:09:30 754 1,080.00 XLON xeaNpGcpinb 31-Jul-2025 14:09:30 1,107 1,080.00 XLON xeaNpGcpind 31-Jul-2025 13:58:35 248 1,078.50 XLON xeaNpGcpJgn 31-Jul-2025 13:58:35 499 1,078.50 XLON xeaNpGcpJgw 31-Jul-2025 13:55:59 346 1,078.50 XLON xeaNpGcpU$1 31-Jul-2025 13:55:03 495 1,078.50 XLON xeaNpGcpVvN 31-Jul-2025 13:52:12 274 1,079.00 XLON xeaNpGcpQof 31-Jul-2025 13:52:12 68 1,079.00 XLON xeaNpGcpQoh 31-Jul-2025 13:52:12 490 1,079.50 XLON xeaNpGcpQoj 31-Jul-2025 13:51:38 488 1,078.00 XLON xeaNpGcpQJr 31-Jul-2025 13:50:14 505 1,078.50 XLON xeaNpGcpOqp 31-Jul-2025 13:43:40 455 1,076.50 XLON xeaNpGcp3ct 31-Jul-2025 13:43:22 652 1,077.00 XLON xeaNpGcp3@G 31-Jul-2025 13:42:08 810 1,077.00 XLON xeaNpGcp0Et 31-Jul-2025 13:40:04 335 1,077.50 XLON xeaNpGcpENw 31-Jul-2025 13:39:55 385 1,078.00 XLON xeaNpGcpER3 31-Jul-2025 13:32:57 310 1,077.00 XLON xeaNpGcis0z 31-Jul-2025 13:32:24 333 1,077.50 XLON xeaNpGcitl1 31-Jul-2025 13:32:06 548 1,078.00 XLON xeaNpGcit7X 31-Jul-2025 13:31:26 690 1,078.50 XLON xeaNpGciq$B 31-Jul-2025 13:26:54 758 1,076.50 XLON xeaNpGcimEF 31-Jul-2025 13:26:46 234 1,076.50 XLON xeaNpGcimHl 31-Jul-2025 13:26:46 254 1,076.50 XLON xeaNpGcimHn 31-Jul-2025 13:24:31 207 1,077.00 XLON xeaNpGci@J4 31-Jul-2025 13:20:25 715 1,075.50 XLON xeaNpGciw4R 31-Jul-2025 13:18:21 175 1,075.00 XLON xeaNpGciuER 31-Jul-2025 13:18:21 203 1,075.00 XLON xeaNpGciuET 31-Jul-2025 13:14:41 519 1,074.00 XLON xeaNpGciacK 31-Jul-2025 13:06:03 224 1,073.50 XLON xeaNpGcikFB 31-Jul-2025 13:04:02 140 1,073.00 XLON xeaNpGciin7 31-Jul-2025 13:03:59 875 1,073.50 XLON xeaNpGciioE 31-Jul-2025 13:03:59 93 1,074.00 XLON xeaNpGciioM 31-Jul-2025 13:03:59 522 1,074.00 XLON xeaNpGciioO 31-Jul-2025 13:03:59 19 1,074.00 XLON xeaNpGciioQ 31-Jul-2025 13:01:20 621 1,073.00 XLON xeaNpGcigVx 31-Jul-2025 12:52:08 330 1,072.00 XLON xeaNpGciLQw 31-Jul-2025 12:51:35 638 1,072.50 XLON xeaNpGciIuc 31-Jul-2025 12:45:50 345 1,071.50 XLON xeaNpGciUJb 31-Jul-2025 12:37:23 333 1,072.00 XLON xeaNpGciPCs 31-Jul-2025 12:37:23 469 1,072.00 XLON xeaNpGciPFt 31-Jul-2025 12:31:00 301 1,072.50 XLON xeaNpGci3de 31-Jul-2025 12:30:17 323 1,073.00 XLON xeaNpGci31h 31-Jul-2025 12:29:44 696 1,073.50 XLON xeaNpGci3Rf 31-Jul-2025 12:22:51 579 1,073.50 XLON xeaNpGciD$n 31-Jul-2025 12:18:28 556 1,073.50 XLON xeaNpGci8U5 31-Jul-2025 12:14:24 531 1,073.50 XLON xeaNpGcjqgW 31-Jul-2025 12:14:24 2 1,073.50 XLON xeaNpGcjqgY 31-Jul-2025 12:11:02 612 1,072.50 XLON xeaNpGcjpct 31-Jul-2025 12:05:59 513 1,073.00 XLON xeaNpGcj$e9 31-Jul-2025 12:03:40 340 1,073.00 XLON xeaNpGcjzyS 31-Jul-2025 12:03:38 488 1,073.50 XLON xeaNpGcjzvg 31-Jul-2025 12:03:38 380 1,074.00 XLON xeaNpGcjzvk 31-Jul-2025 12:00:00 488 1,073.50 XLON xeaNpGcjv00 31-Jul-2025 11:54:08 257 1,074.00 XLON xeaNpGcjY1D 31-Jul-2025 11:54:08 64 1,074.00 XLON xeaNpGcjY1F 31-Jul-2025 11:54:08 242 1,074.00 XLON xeaNpGcjY1G 31-Jul-2025 11:54:08 129 1,074.00 XLON xeaNpGcjY1T 31-Jul-2025 11:54:08 556 1,074.00 XLON xeaNpGcjY1V 31-Jul-2025 11:54:08 369 1,073.50 XLON xeaNpGcjY0X 31-Jul-2025 11:54:08 299 1,073.50 XLON xeaNpGcjY0Y 31-Jul-2025 11:54:08 488 1,073.50 XLON xeaNpGcjY0k 31-Jul-2025 11:52:37 438 1,074.00 XLON xeaNpGcjWjp 31-Jul-2025 11:52:37 488 1,074.00 XLON xeaNpGcjWj7 31-Jul-2025 11:50:50 10 1,073.50 XLON xeaNpGcjXMb 31-Jul-2025 11:50:50 306 1,073.50 XLON xeaNpGcjXMX 31-Jul-2025 11:50:50 426 1,073.50 XLON xeaNpGcjXMZ 31-Jul-2025 11:50:50 488 1,073.00 XLON xeaNpGcjXMi 31-Jul-2025 11:45:10 177 1,072.50 XLON xeaNpGcjgST 31-Jul-2025 11:45:10 409 1,072.50 XLON xeaNpGcjgSV 31-Jul-2025 11:34:20 488 1,070.50 XLON xeaNpGcjHwZ 31-Jul-2025 11:25:03 32 1,069.50 XLON xeaNpGcjP6r 31-Jul-2025 11:20:35 405 1,069.50 XLON xeaNpGcj51n 31-Jul-2025 11:20:25 148 1,070.00 XLON xeaNpGcj59a 31-Jul-2025 11:20:25 269 1,070.00 XLON xeaNpGcj59c 31-Jul-2025 11:19:14 764 1,070.00 XLON xeaNpGcj2R@ 31-Jul-2025 11:16:41 130 1,070.50 XLON xeaNpGcj1t8 31-Jul-2025 11:16:41 274 1,070.50 XLON xeaNpGcj1tA 31-Jul-2025 11:15:47 97 1,070.50 XLON xeaNpGcjEYd 31-Jul-2025 11:15:47 110 1,070.50 XLON xeaNpGcjEYf 31-Jul-2025 11:15:47 2,134 1,070.50 XLON xeaNpGcjEYl 31-Jul-2025 11:09:28 488 1,069.50 XLON xeaNpGcjBNN 31-Jul-2025 11:00:40 488 1,068.50 XLON xeaNpGckpOF 31-Jul-2025 10:57:21 58 1,069.00 XLON xeaNpGck$0J 31-Jul-2025 10:57:21 249 1,069.00 XLON xeaNpGck$3Y 31-Jul-2025 10:57:19 132 1,069.00 XLON xeaNpGck$Do 31-Jul-2025 10:57:19 300 1,069.00 XLON xeaNpGck$Dq 31-Jul-2025 10:56:44 218 1,069.00 XLON xeaNpGckyex 31-Jul-2025 10:56:33 280 1,069.00 XLON xeaNpGckyuh 31-Jul-2025 10:38:38 445 1,067.00 XLON xeaNpGckiUP 31-Jul-2025 10:35:26 383 1,067.50 XLON xeaNpGckhVd 31-Jul-2025 10:35:26 85 1,067.50 XLON xeaNpGckhVf 31-Jul-2025 10:34:38 723 1,068.00 XLON xeaNpGckeDS 31-Jul-2025 10:28:05 607 1,068.00 XLON xeaNpGckJkz 31-Jul-2025 10:21:46 283 1,068.00 XLON xeaNpGckTh4 31-Jul-2025 10:19:45 210 1,069.00 XLON xeaNpGckRW8 31-Jul-2025 10:19:45 350 1,069.50 XLON xeaNpGckRWH 31-Jul-2025 10:19:44 315 1,070.00 XLON xeaNpGckRjK 31-Jul-2025 10:19:44 485 1,070.00 XLON xeaNpGckRjM 31-Jul-2025 10:15:51 329 1,070.50 XLON xeaNpGck6Hi 31-Jul-2025 10:15:51 340 1,070.50 XLON xeaNpGck6Hq 31-Jul-2025 10:15:51 89 1,071.00 XLON xeaNpGck6Hs 31-Jul-2025 10:15:51 399 1,071.00 XLON xeaNpGck6Hu 31-Jul-2025 10:14:04 139 1,071.50 XLON xeaNpGck4Dk 31-Jul-2025 10:14:04 137 1,071.50 XLON xeaNpGck4Dm 31-Jul-2025 10:13:13 42 1,071.50 XLON xeaNpGck5mI 31-Jul-2025 10:13:13 165 1,071.50 XLON xeaNpGck5mK 31-Jul-2025 10:11:58 48 1,071.00 XLON xeaNpGck2F@ 31-Jul-2025 10:11:58 244 1,071.00 XLON xeaNpGck2F0 31-Jul-2025 10:11:58 474 1,071.00 XLON xeaNpGck2F2 31-Jul-2025 10:11:58 474 1,071.00 XLON xeaNpGck2FC 31-Jul-2025 10:02:22 356 1,070.50 XLON xeaNpGckBHp 31-Jul-2025 10:02:22 474 1,070.00 XLON xeaNpGckBHr 31-Jul-2025 10:02:22 488 1,070.00 XLON xeaNpGckBHz 31-Jul-2025 10:01:16 488 1,070.50 XLON xeaNpGck8V2 31-Jul-2025 09:57:02 235 1,069.50 XLON xeaNpGclqPW 31-Jul-2025 09:57:02 70 1,069.50 XLON xeaNpGclqPY 31-Jul-2025 09:57:02 96 1,069.50 XLON xeaNpGclqUU 31-Jul-2025 09:56:03 220 1,069.50 XLON xeaNpGclrJJ 31-Jul-2025 09:54:19 208 1,069.50 XLON xeaNpGclpzX 31-Jul-2025 09:54:19 446 1,069.50 XLON xeaNpGclpzZ 31-Jul-2025 09:47:51 219 1,070.00 XLON xeaNpGclzD7 31-Jul-2025 09:46:35 439 1,070.50 XLON xeaNpGclwVf 31-Jul-2025 09:44:23 489 1,070.50 XLON xeaNpGclvr8 31-Jul-2025 09:41:42 359 1,071.00 XLON xeaNpGcldVz 31-Jul-2025 09:41:42 516 1,071.50 XLON xeaNpGcldV$ 31-Jul-2025 09:38:10 410 1,072.00 XLON xeaNpGclZpa 31-Jul-2025 09:36:01 467 1,072.00 XLON xeaNpGclXV0 31-Jul-2025 09:29:40 139 1,071.50 XLON xeaNpGclei3 31-Jul-2025 09:29:30 213 1,071.50 XLON xeaNpGclenl 31-Jul-2025 09:29:30 504 1,071.50 XLON xeaNpGclenu 31-Jul-2025 09:26:17 445 1,072.00 XLON xeaNpGclNoR 31-Jul-2025 09:23:44 652 1,072.00 XLON xeaNpGclLOJ 31-Jul-2025 09:18:59 326 1,071.00 XLON xeaNpGclUCv 31-Jul-2025 09:18:20 302 1,071.50 XLON xeaNpGclVev 31-Jul-2025 09:16:08 207 1,071.50 XLON xeaNpGclTqv 31-Jul-2025 09:14:58 488 1,073.00 XLON xeaNpGclQzM 31-Jul-2025 09:11:24 403 1,073.00 XLON xeaNpGclPOe 31-Jul-2025 09:11:24 246 1,073.00 XLON xeaNpGclPOk 31-Jul-2025 09:11:24 354 1,073.50 XLON xeaNpGclPOy 31-Jul-2025 09:10:42 572 1,074.00 XLON xeaNpGcl6DR 31-Jul-2025 09:07:39 326 1,074.50 XLON xeaNpGcl5LT 31-Jul-2025 09:05:09 489 1,073.00 XLON xeaNpGcl0qT 31-Jul-2025 09:04:07 932 1,073.50 XLON xeaNpGcl1pF 31-Jul-2025 09:04:03 441 1,074.00 XLON xeaNpGcl16D 31-Jul-2025 08:59:50 384 1,073.50 XLON xeaNpGclAHD 31-Jul-2025 08:59:50 397 1,073.50 XLON xeaNpGclAHF 31-Jul-2025 08:59:50 828 1,073.50 XLON xeaNpGclAGj 31-Jul-2025 08:57:35 488 1,073.00 XLON xeaNpGcl9kp 31-Jul-2025 08:52:52 516 1,073.00 XLON xeaNpGceolQ 31-Jul-2025 08:52:52 576 1,073.00 XLON xeaNpGceolS 31-Jul-2025 08:45:49 388 1,072.00 XLON xeaNpGcezON 31-Jul-2025 08:45:43 419 1,072.50 XLON xeaNpGcewdh 31-Jul-2025 08:43:16 25 1,072.50 XLON xeaNpGceuge 31-Jul-2025 08:43:16 280 1,072.50 XLON xeaNpGceugg 31-Jul-2025 08:42:45 89 1,073.00 XLON xeaNpGceuBa 31-Jul-2025 08:42:45 527 1,073.00 XLON xeaNpGceuBc 31-Jul-2025 08:37:51 457 1,073.50 XLON xeaNpGcebIj 31-Jul-2025 08:37:51 654 1,074.00 XLON xeaNpGcebIm 31-Jul-2025 08:37:33 486 1,074.50 XLON xeaNpGceYkD 31-Jul-2025 08:37:23 207 1,074.50 XLON xeaNpGceYv1 31-Jul-2025 08:35:49 217 1,074.00 XLON xeaNpGceW7$ 31-Jul-2025 08:35:49 216 1,074.00 XLON xeaNpGceW7H 31-Jul-2025 08:30:12 665 1,073.00 XLON xeaNpGcegG3 31-Jul-2025 08:30:11 666 1,073.50 XLON xeaNpGcegIh 31-Jul-2025 08:29:31 396 1,074.00 XLON xeaNpGceh2X 31-Jul-2025 08:29:31 9 1,074.00 XLON xeaNpGceh2Z 31-Jul-2025 08:29:31 52 1,074.50 XLON xeaNpGceh3V 31-Jul-2025 08:27:05 45 1,074.00 XLON xeaNpGceMfb 31-Jul-2025 08:27:05 141 1,074.00 XLON xeaNpGceMfd 31-Jul-2025 08:27:05 213 1,074.50 XLON xeaNpGceMfX 31-Jul-2025 08:27:05 418 1,074.00 XLON xeaNpGceMfZ 31-Jul-2025 08:27:05 72 1,074.50 XLON xeaNpGceMkR 31-Jul-2025 08:27:05 151 1,074.50 XLON xeaNpGceMkT 31-Jul-2025 08:27:05 76 1,074.50 XLON xeaNpGceMkV 31-Jul-2025 08:27:05 153 1,073.50 XLON xeaNpGceMfk 31-Jul-2025 08:27:05 187 1,073.50 XLON xeaNpGceMfm 31-Jul-2025 08:27:05 488 1,074.00 XLON xeaNpGceMfo 31-Jul-2025 08:22:09 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