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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5326Z  Pearson PLC  08 April 2026

 

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:                     07 April 2026

 Number of ordinary shares purchased:  535,267

 Highest price paid per share:         1,030.00p

 Lowest price paid per share:          1,006.50p

 Average price paid per share:         1,021.72p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the second £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 21 January 2026.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the second tranche of
the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         07 April 2026

 

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  1,021.31p                      350,821            1,006.50p               1,030.00p
 BATS Europe            1,020.40p                      56,999             1,010.50p               1,030.00p
 CHI-X Europe           1,023.41p                      127,447            1,006.50p               1,030.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 07/04/2026        08:02:31  288     1009.00  XLON           E0QtCf48tDzb
 07/04/2026        08:02:31  994     1009.00  XLON           E0QtCf48tDzf
 07/04/2026        08:02:31  1,341   1009.00  XLON           E0QtCf48tDzG
 07/04/2026        08:02:31  818     1009.00  XLON           E0QtCf48tDzk
 07/04/2026        08:02:31  994     1009.00  XLON           E0QtCf48tDzK
 07/04/2026        08:02:31  288     1009.00  XLON           E0QtCf48tDzS
 07/04/2026        08:02:31  706     1009.00  XLON           E0QtCf48tDzZ
 07/04/2026        08:02:51  756     1006.50  XLON           E0QtCf48tEe4
 07/04/2026        08:02:51  757     1006.50  CHIX           2977838245259
 07/04/2026        08:06:56  650     1010.50  XLON           E0QtCf48tNA6
 07/04/2026        08:06:56  626     1010.50  XLON           E0QtCf48tNAA
 07/04/2026        08:06:56  212     1010.50  BATE           156728336392
 07/04/2026        08:06:56  204     1010.50  BATE           156728336393
 07/04/2026        08:06:56  627     1010.50  CHIX           2977838246726
 07/04/2026        08:06:56  651     1010.50  CHIX           2977838246727
 07/04/2026        08:08:54  1       1011.00  BATE           156728336923
 07/04/2026        08:08:54  700     1011.50  XLON           E0QtCf48tQnE
 07/04/2026        08:08:54  228     1011.50  BATE           156728336921
 07/04/2026        08:08:54  700     1011.50  CHIX           2977838247462
 07/04/2026        08:08:55  865     1011.00  XLON           E0QtCf48tQpe
 07/04/2026        08:08:55  707     1011.00  XLON           E0QtCf48tQpg
 07/04/2026        08:08:55  865     1011.00  XLON           E0QtCf48tQpt
 07/04/2026        08:08:55  229     1011.00  BATE           156728336926
 07/04/2026        08:08:55  709     1011.00  CHIX           2977838247464
 07/04/2026        08:13:00  843     1014.00  XLON           E0QtCf48tYEf
 07/04/2026        08:13:00  856     1014.00  XLON           E0QtCf48tYEh
 07/04/2026        08:13:00  843     1014.00  CHIX           2977838248847
 07/04/2026        08:13:00  857     1014.00  CHIX           2977838248848
 07/04/2026        08:16:26  640     1014.50  XLON           E0QtCf48tfqS
 07/04/2026        08:16:26  637     1014.50  XLON           E0QtCf48tfqW
 07/04/2026        08:16:26  304     1014.50  CHIX           2977838249857
 07/04/2026        08:16:26  480     1015.00  XLON           E0QtCf48tfq8
 07/04/2026        08:16:26  145     1015.00  XLON           E0QtCf48tfqA
 07/04/2026        08:16:26  203     1015.00  BATE           156728338802
 07/04/2026        08:16:26  627     1015.00  CHIX           2977838249855
 07/04/2026        08:16:27  537     1014.50  XLON           E0QtCf48tfs1
 07/04/2026        08:16:27  8       1014.50  XLON           E0QtCf48tfs3
 07/04/2026        08:16:27  846     1014.50  BATE           156728338806
 07/04/2026        08:21:01  360     1017.50  XLON           E0QtCf48tnZH
 07/04/2026        08:21:01  269     1017.50  XLON           E0QtCf48tnZx
 07/04/2026        08:21:01  205     1017.50  BATE           156728339690
 07/04/2026        08:21:01  629     1017.50  CHIX           2977838251044
 07/04/2026        08:24:23  668     1017.50  XLON           E0QtCf48tsbc
 07/04/2026        08:24:23  61      1017.50  BATE           156728340312
 07/04/2026        08:24:23  156     1017.50  BATE           156728340313
 07/04/2026        08:24:23  669     1017.50  CHIX           2977838251842
 07/04/2026        08:28:01  493     1019.00  BATE           156728341113
 07/04/2026        08:28:32  116     1019.00  BATE           156728341174
 07/04/2026        08:28:32  81      1019.00  BATE           156728341175
 07/04/2026        08:28:43  800     1018.50  XLON           E0QtCf48tzSH
 07/04/2026        08:28:43  379     1018.50  XLON           E0QtCf48tzSL
 07/04/2026        08:28:43  910     1018.50  XLON           E0QtCf48tzSp
 07/04/2026        08:28:43  257     1018.50  XLON           E0QtCf48tzSw
 07/04/2026        08:28:43  26      1018.50  BATE           156728341192
 07/04/2026        08:28:43  26      1018.50  BATE           156728341193
 07/04/2026        08:28:43  27      1018.50  BATE           156728341194
 07/04/2026        08:28:43  27      1018.50  BATE           156728341195
 07/04/2026        08:28:43  84      1018.50  CHIX           2977838253040
 07/04/2026        08:28:43  84      1018.50  CHIX           2977838253041
 07/04/2026        08:28:43  84      1018.50  CHIX           2977838253042
 07/04/2026        08:28:43  84      1018.50  CHIX           2977838253043
 07/04/2026        08:28:43  228     1018.50  CHIX           2977838253044
 07/04/2026        08:28:43  245     1018.50  CHIX           2977838253045
 07/04/2026        08:30:11  209     1018.00  XLON           E0QtCf48u16k
 07/04/2026        08:30:11  928     1018.00  XLON           E0QtCf48u16L
 07/04/2026        08:30:11  928     1018.00  XLON           E0QtCf48u16R
 07/04/2026        08:30:11  27      1018.00  XLON           E0QtCf48u16T
 07/04/2026        08:33:20  800     1020.50  XLON           E0QtCf48u5Il
 07/04/2026        08:33:20  28      1020.50  BATE           156728342234
 07/04/2026        08:33:20  54      1020.50  CHIX           2977838254250
 07/04/2026        08:33:20  89      1020.50  CHIX           2977838254251
 07/04/2026        08:33:23  70      1020.50  XLON           E0QtCf48u5Pb
 07/04/2026        08:33:23  800     1020.50  XLON           E0QtCf48u5PM
 07/04/2026        08:33:23  800     1020.50  XLON           E0QtCf48u5Pq
 07/04/2026        08:33:23  175     1020.50  XLON           E0QtCf48u5Pv
 07/04/2026        08:33:23  800     1020.50  XLON           E0QtCf48u5PX
 07/04/2026        08:33:23  989     1020.50  XLON           E0QtCf48u5QE
 07/04/2026        08:33:23  510     1020.50  XLON           E0QtCf48u5QG
 07/04/2026        08:33:23  18      1020.50  BATE           156728342256
 07/04/2026        08:33:23  46      1020.50  BATE           156728342257
 07/04/2026        08:33:23  46      1020.50  BATE           156728342258
 07/04/2026        08:33:23  46      1020.50  BATE           156728342259
 07/04/2026        08:33:23  68      1020.50  CHIX           2977838254266
 07/04/2026        08:33:23  75      1020.50  CHIX           2977838254267
 07/04/2026        08:33:23  143     1020.50  CHIX           2977838254268
 07/04/2026        08:33:23  143     1020.50  CHIX           2977838254269
 07/04/2026        08:33:23  143     1020.50  CHIX           2977838254270
 07/04/2026        08:37:53  313     1018.50  XLON           E0QtCf48uAe1
 07/04/2026        08:37:53  8       1018.50  XLON           E0QtCf48uAeQ
 07/04/2026        08:37:53  415     1018.50  XLON           E0QtCf48uAeU
 07/04/2026        08:37:53  240     1018.50  BATE           156728343153
 07/04/2026        08:37:53  737     1018.50  CHIX           2977838255251
 07/04/2026        08:41:06  56      1019.00  BATE           156728343686
 07/04/2026        08:41:06  38      1019.00  CHIX           2977838255890
 07/04/2026        08:42:36  523     1019.00  XLON           E0QtCf48uFSd
 07/04/2026        08:42:36  800     1019.00  XLON           E0QtCf48uFSO
 07/04/2026        08:42:36  128     1019.00  BATE           156728343894
 07/04/2026        08:42:36  128     1019.00  BATE           156728343895
 07/04/2026        08:42:36  128     1019.00  BATE           156728343896
 07/04/2026        08:42:36  67      1019.00  BATE           156728343897
 07/04/2026        08:42:36  393     1019.00  CHIX           2977838256143
 07/04/2026        08:42:36  393     1019.00  CHIX           2977838256145
 07/04/2026        08:42:36  172     1019.00  CHIX           2977838256146
 07/04/2026        08:42:36  367     1019.00  CHIX           2977838256147
 07/04/2026        08:42:36  448     1019.00  CHIX           2977838256148
 07/04/2026        08:45:25  800     1019.50  XLON           E0QtCf48uJ4e
 07/04/2026        08:45:25  620     1019.50  XLON           E0QtCf48uJ4m
 07/04/2026        08:45:25  11      1019.50  BATE           156728344460
 07/04/2026        08:45:25  11      1019.50  BATE           156728344462
 07/04/2026        08:45:25  11      1019.50  BATE           156728344463
 07/04/2026        08:45:25  11      1019.50  BATE           156728344464
 07/04/2026        08:45:25  11      1019.50  BATE           156728344465
 07/04/2026        08:45:25  11      1019.50  BATE           156728344466
 07/04/2026        08:45:25  11      1019.50  BATE           156728344467
 07/04/2026        08:45:25  11      1019.50  BATE           156728344468
 07/04/2026        08:45:25  11      1019.50  BATE           156728344469
 07/04/2026        08:45:25  11      1019.50  BATE           156728344470
 07/04/2026        08:45:25  11      1019.50  BATE           156728344471
 07/04/2026        08:45:25  11      1019.50  BATE           156728344472
 07/04/2026        08:45:25  11      1019.50  BATE           156728344473
 07/04/2026        08:45:25  11      1019.50  BATE           156728344474
 07/04/2026        08:45:25  11      1019.50  BATE           156728344475
 07/04/2026        08:45:25  11      1019.50  BATE           156728344476
 07/04/2026        08:45:25  11      1019.50  BATE           156728344477
 07/04/2026        08:45:25  11      1019.50  BATE           156728344478
 07/04/2026        08:45:25  11      1019.50  BATE           156728344479
 07/04/2026        08:45:25  11      1019.50  BATE           156728344480
 07/04/2026        08:45:25  11      1019.50  BATE           156728344481
 07/04/2026        08:45:25  11      1019.50  BATE           156728344482
 07/04/2026        08:45:25  11      1019.50  BATE           156728344483
 07/04/2026        08:45:25  11      1019.50  BATE           156728344484
 07/04/2026        08:45:25  11      1019.50  BATE           156728344485
 07/04/2026        08:45:25  11      1019.50  BATE           156728344486
 07/04/2026        08:45:25  11      1019.50  BATE           156728344487
 07/04/2026        08:45:25  11      1019.50  BATE           156728344488
 07/04/2026        08:45:25  3       1019.50  BATE           156728344489
 07/04/2026        08:45:25  36      1019.50  CHIX           2977838256837
 07/04/2026        08:45:25  36      1019.50  CHIX           2977838256839
 07/04/2026        08:45:25  28      1019.50  CHIX           2977838256840
 07/04/2026        08:49:38  800     1021.50  XLON           E0QtCf48uNax
 07/04/2026        08:49:38  271     1021.50  XLON           E0QtCf48uNaz
 07/04/2026        08:49:38  396     1021.50  XLON           E0QtCf48uNb3
 07/04/2026        08:49:38  292     1021.50  XLON           E0QtCf48uNb5
 07/04/2026        08:49:38  57      1021.50  BATE           156728345285
 07/04/2026        08:49:38  50      1021.50  BATE           156728345286
 07/04/2026        08:49:38  199     1021.50  BATE           156728345287
 07/04/2026        08:49:38  18      1021.50  BATE           156728345288
 07/04/2026        08:49:38  107     1021.50  BATE           156728345289
 07/04/2026        08:49:38  107     1021.50  BATE           156728345290
 07/04/2026        08:49:38  35      1021.50  BATE           156728345291
 07/04/2026        08:49:38  107     1021.50  BATE           156728345292
 07/04/2026        08:49:38  107     1021.50  BATE           156728345293
 07/04/2026        08:49:38  107     1021.50  BATE           156728345294
 07/04/2026        08:49:38  107     1021.50  BATE           156728345295
 07/04/2026        08:49:38  53      1021.50  BATE           156728345296
 07/04/2026        08:49:38  60      1021.50  BATE           156728345297
 07/04/2026        08:49:38  332     1021.50  CHIX           2977838257811
 07/04/2026        08:49:38  432     1021.50  CHIX           2977838257812
 07/04/2026        08:49:38  235     1021.50  CHIX           2977838257813
 07/04/2026        08:49:38  332     1021.50  CHIX           2977838257814
 07/04/2026        08:49:38  332     1021.50  CHIX           2977838257815
 07/04/2026        08:49:38  99      1021.50  CHIX           2977838257816
 07/04/2026        08:51:39  795     1021.00  XLON           E0QtCf48uQOo
 07/04/2026        08:51:39  5       1021.00  XLON           E0QtCf48uQOq
 07/04/2026        08:51:39  3       1021.00  XLON           E0QtCf48uQOQ
 07/04/2026        08:51:39  2       1021.00  XLON           E0QtCf48uQOV
 07/04/2026        08:51:39  491     1021.00  XLON           E0QtCf48uQPO
 07/04/2026        08:51:39  55      1021.00  BATE           156728345725
 07/04/2026        08:51:39  171     1021.00  CHIX           2977838258346
 07/04/2026        08:52:21  5       1020.00  XLON           E0QtCf48uRQ3
 07/04/2026        08:53:21  830     1020.00  XLON           E0QtCf48uSuN
 07/04/2026        08:53:21  830     1020.00  XLON           E0QtCf48uSuV
 07/04/2026        08:53:21  555     1020.00  XLON           E0QtCf48uSuZ
 07/04/2026        09:00:09  800     1021.00  XLON           E0QtCf48ubxF
 07/04/2026        09:00:09  234     1021.00  XLON           E0QtCf48ubxh
 07/04/2026        09:00:09  800     1021.00  XLON           E0QtCf48ubxJ
 07/04/2026        09:00:09  800     1021.00  XLON           E0QtCf48ubxX
 07/04/2026        09:00:09  94      1021.00  BATE           156728347591
 07/04/2026        09:00:09  94      1021.00  BATE           156728347592
 07/04/2026        09:00:09  94      1021.00  BATE           156728347593
 07/04/2026        09:00:09  94      1021.00  BATE           156728347594
 07/04/2026        09:00:09  94      1021.00  BATE           156728347595
 07/04/2026        09:00:09  94      1021.00  BATE           156728347596
 07/04/2026        09:00:09  3       1021.00  BATE           156728347597
 07/04/2026        09:00:09  94      1021.00  BATE           156728347598
 07/04/2026        09:00:09  94      1021.00  BATE           156728347599
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260530
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260532
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260533
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260534
 07/04/2026        09:00:09  39      1021.00  CHIX           2977838260535
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260536
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260537
 07/04/2026        09:00:09  293     1021.00  CHIX           2977838260538
 07/04/2026        09:00:10  24      1021.00  XLON           E0QtCf48uc02
 07/04/2026        09:00:10  670     1021.00  CHIX           2977838260547
 07/04/2026        09:03:00  668     1023.00  XLON           E0QtCf48uld0
 07/04/2026        09:03:00  125     1023.00  XLON           E0QtCf48uldc
 07/04/2026        09:03:00  92      1023.00  BATE           156728348983
 07/04/2026        09:03:00  670     1023.00  CHIX           2977838262086
 07/04/2026        09:09:51  317     1024.50  XLON           E0QtCf48uze9
 07/04/2026        09:09:51  694     1024.50  XLON           E0QtCf48uzea
 07/04/2026        09:09:51  483     1024.50  XLON           E0QtCf48uzeI
 07/04/2026        09:09:51  831     1024.50  XLON           E0QtCf48uzes
 07/04/2026        09:09:51  37      1024.50  XLON           E0QtCf48uzeY
 07/04/2026        09:09:51  31      1024.50  CHIX           2977838264133
 07/04/2026        09:09:51  31      1024.50  CHIX           2977838264134
 07/04/2026        09:09:52  301     1024.00  XLON           E0QtCf48uziH
 07/04/2026        09:09:52  468     1024.00  XLON           E0QtCf48uziJ
 07/04/2026        09:09:52  769     1024.00  CHIX           2977838264136
 07/04/2026        09:09:52  640     1024.50  XLON           E0QtCf48uzfR
 07/04/2026        09:12:40  603     1025.50  XLON           E0QtCf48vEBL
 07/04/2026        09:12:40  608     1025.50  XLON           E0QtCf48vEBN
 07/04/2026        09:12:40  1       1025.50  BATE           156728352067
 07/04/2026        09:12:40  195     1025.50  BATE           156728352068
 07/04/2026        09:12:40  198     1025.50  BATE           156728352069
 07/04/2026        09:12:40  605     1025.50  CHIX           2977838265390
 07/04/2026        09:12:40  609     1025.50  CHIX           2977838265392
 07/04/2026        09:14:32  694     1024.50  XLON           E0QtCf48vIfn
 07/04/2026        09:14:32  226     1024.50  BATE           156728352508
 07/04/2026        09:14:32  696     1024.50  CHIX           2977838265898
 07/04/2026        09:22:00  833     1028.00  XLON           E0QtCf48vZLB
 07/04/2026        09:22:00  102     1028.00  XLON           E0QtCf48vZLD
 07/04/2026        09:22:00  471     1028.00  XLON           E0QtCf48vZLK
 07/04/2026        09:22:00  10      1028.00  XLON           E0QtCf48vZLM
 07/04/2026        09:22:00  1,484   1028.50  XLON           E0QtCf48vZKN
 07/04/2026        09:22:00  1,292   1028.50  CHIX           2977838268274
 07/04/2026        09:22:00  23      1028.50  CHIX           2977838268275
 07/04/2026        09:22:00  172     1028.50  CHIX           2977838268276
 07/04/2026        09:25:16  172     1026.50  CHIX           2977838269137
 07/04/2026        09:25:18  172     1026.50  CHIX           2977838269143
 07/04/2026        09:25:43  14      1026.00  XLON           E0QtCf48vhsa
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 07/04/2026        09:25:43  1,031   1026.00  XLON           E0QtCf48vhu1
 07/04/2026        09:25:43  579     1026.00  XLON           E0QtCf48vhu5
 07/04/2026        09:25:43  175     1026.00  CHIX           2977838269219
 07/04/2026        09:25:43  1       1026.00  CHIX           2977838269220
 07/04/2026        09:28:35  598     1027.00  XLON           E0QtCf48vmee
 07/04/2026        09:28:35  194     1027.00  BATE           156728355722
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 07/04/2026        09:28:36  608     1026.50  XLON           E0QtCf48vmfq
 07/04/2026        09:33:08  1,037   1029.00  XLON           E0QtCf48vvJR
 07/04/2026        09:33:08  968     1029.50  XLON           E0QtCf48vvIJ
 07/04/2026        09:33:08  315     1029.50  BATE           156728356861
 07/04/2026        09:33:08  971     1029.50  CHIX           2977838270846
 07/04/2026        09:33:09  507     1029.00  XLON           E0QtCf48vvKI
 07/04/2026        09:37:39  118     1027.50  CHIX           2977838271866
 07/04/2026        09:37:40  712     1027.50  XLON           E0QtCf48w4cS
 07/04/2026        09:37:40  595     1027.50  CHIX           2977838271875
 07/04/2026        09:37:40  232     1027.50  CHIX           2977838271877
 07/04/2026        09:40:03  693     1028.00  XLON           E0QtCf48w7xl
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 07/04/2026        09:42:00  800     1028.00  XLON           E0QtCf48wAka
 07/04/2026        09:43:10  947     1026.50  XLON           E0QtCf48wCES
 07/04/2026        09:48:10  623     1026.50  XLON           E0QtCf48wK3k
 07/04/2026        09:48:10  627     1026.50  XLON           E0QtCf48wK3m
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 07/04/2026        09:49:07  670     1026.50  XLON           E0QtCf48wLhW
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 07/04/2026        10:07:59  351     1029.50  CHIX           2977838277788
 07/04/2026        10:10:23  567     1029.00  XLON           E0QtCf48wnte
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 07/04/2026        11:02:40  629     1030.00  XLON           E0QtCf48xoYq
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 07/04/2026        13:01:43  676     1030.00  XLON           E0QtCf490fDb
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 07/04/2026        14:55:00  919     1025.00  XLON           E0QtCf493pUJ
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 07/04/2026        14:55:15  1,132   1024.50  XLON           E0QtCf493q71
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 07/04/2026        16:09:33  461     1017.00  XLON           E0QtCf496YU2
 07/04/2026        16:09:33  91      1017.00  XLON           E0QtCf496YU4
 07/04/2026        16:09:33  672     1017.00  BATE           156728466750
 07/04/2026        16:09:33  672     1017.00  BATE           156728466751
 07/04/2026        16:09:33  672     1017.00  BATE           156728466752
 07/04/2026        16:09:33  672     1017.00  BATE           156728466753
 07/04/2026        16:09:33  672     1017.00  BATE           156728466756
 07/04/2026        16:09:33  57      1017.00  BATE           156728466757
 07/04/2026        16:09:33  49      1017.00  BATE           156728466758
 07/04/2026        16:09:33  211     1017.00  BATE           156728466759
 07/04/2026        16:09:33  239     1017.00  BATE           156728466760
 07/04/2026        16:09:33  100     1017.00  BATE           156728466761
 07/04/2026        16:09:33  122     1017.00  BATE           156728466762
 07/04/2026        16:09:33  211     1017.00  BATE           156728466763
 07/04/2026        16:09:33  413     1017.00  BATE           156728466764
 07/04/2026        16:12:07  39      1016.00  BATE           156728468321
 07/04/2026        16:12:07  140     1016.00  BATE           156728468322
 07/04/2026        16:12:07  100     1016.00  CHIX           2977838383086
 07/04/2026        16:15:56  22      1017.00  BATE           156728471218
 07/04/2026        16:15:56  100     1017.00  BATE           156728471219
 07/04/2026        16:15:56  29      1017.00  BATE           156728471228
 07/04/2026        16:15:56  58      1017.00  BATE           156728471232
 07/04/2026        16:15:56  93      1017.00  BATE           156728471269
 07/04/2026        16:15:56  16      1017.00  BATE           156728471308
 07/04/2026        16:15:56  100     1017.00  BATE           156728471322
 07/04/2026        16:15:57  22      1017.00  BATE           156728471353
 07/04/2026        16:15:58  607     1017.00  XLON           E0QtCf496ttX
 07/04/2026        16:15:58  193     1017.00  XLON           E0QtCf496ttZ
 07/04/2026        16:15:58  800     1017.00  XLON           E0QtCf496u0C
 07/04/2026        16:15:58  800     1017.00  XLON           E0QtCf496u0O
 07/04/2026        16:15:58  39      1017.00  XLON           E0QtCf496uBc
 07/04/2026        16:15:58  49      1017.00  XLON           E0QtCf496uHW
 07/04/2026        16:15:58  13      1017.00  BATE           156728471519
 07/04/2026        16:15:58  151     1017.00  BATE           156728471541
 07/04/2026        16:15:58  151     1017.00  BATE           156728471542
 07/04/2026        16:15:58  151     1017.00  BATE           156728471543
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 07/04/2026        16:15:58  151     1017.00  BATE           156728471545
 07/04/2026        16:15:58  151     1017.00  BATE           156728471546
 07/04/2026        16:15:58  151     1017.00  BATE           156728471547
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 07/04/2026        16:15:58  100     1017.00  BATE           156728471559
 07/04/2026        16:15:58  51      1017.00  BATE           156728471573
 07/04/2026        16:15:58  100     1017.00  BATE           156728471579
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 07/04/2026        16:16:00  712     1017.00  XLON           E0QtCf496urz
 07/04/2026        16:16:00  800     1017.00  XLON           E0QtCf496vBO
 07/04/2026        16:16:00  800     1017.00  XLON           E0QtCf496vBS
 07/04/2026        16:16:00  800     1017.00  XLON           E0QtCf496vD7
 07/04/2026        16:16:00  151     1017.00  BATE           156728471643
 07/04/2026        16:16:00  92      1017.00  BATE           156728471695
 07/04/2026        16:16:00  59      1017.00  BATE           156728471696
 07/04/2026        16:16:01  130     1017.00  XLON           E0QtCf496vj2
 07/04/2026        16:16:01  800     1017.00  XLON           E0QtCf496vVy
 07/04/2026        16:16:01  100     1017.00  BATE           156728471742
 07/04/2026        16:17:14  2,265   1017.00  XLON           E0QtCf4972x4
 07/04/2026        16:17:14  738     1017.00  BATE           156728472655
 07/04/2026        16:17:14  20      1017.00  BATE           156728472656
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 07/04/2026        16:17:15  100     1017.00  BATE           156728472662
 07/04/2026        16:17:38  742     1017.00  XLON           E0QtCf4974Ei
 07/04/2026        16:17:38  2,489   1017.00  XLON           E0QtCf4974Eu
 07/04/2026        16:17:38  1,036   1017.00  XLON           E0QtCf4974Ex
 07/04/2026        16:17:40  1,038   1017.00  XLON           E0QtCf4974OK
 07/04/2026        16:18:01  4,785   1017.00  XLON           E0QtCf4975Pt
 07/04/2026        16:18:01  1,884   1017.00  XLON           E0QtCf4975Pv
 07/04/2026        16:18:01  2,176   1017.00  BATE           156728472999
 07/04/2026        16:18:57  5,884   1016.50  XLON           E0QtCf4977jm
 07/04/2026        16:18:57  842     1016.50  BATE           156728473472
 07/04/2026        16:18:57  1,077   1016.50  BATE           156728473473
 07/04/2026        16:21:31  800     1015.50  XLON           E0QtCf497Dyk
 07/04/2026        16:21:31  800     1015.50  XLON           E0QtCf497Dyt
 07/04/2026        16:21:31  561     1015.50  XLON           E0QtCf497Dyv
 07/04/2026        16:21:31  5,875   1016.00  XLON           E0QtCf497Dvz
 07/04/2026        16:21:31  1,917   1016.00  BATE           156728474857
 07/04/2026        16:26:17  3,980   1015.00  XLON           E0QtCf497SBj
 07/04/2026        16:26:17  1,115   1015.00  XLON           E0QtCf497SBn
 07/04/2026        16:26:17  1,298   1015.00  BATE           156728478047
 07/04/2026        16:26:17  363     1015.00  BATE           156728478048
 07/04/2026        16:26:17  1,118   1015.00  CHIX           2977838393496
 07/04/2026        16:26:19  30      1015.00  XLON           E0QtCf497SNm
 07/04/2026        16:26:19  60      1015.00  BATE           156728478085
 07/04/2026        16:27:34  176     1015.50  BATE           156728479051
 07/04/2026        16:27:34  778     1015.50  CHIX           2977838394725
 07/04/2026        16:27:34  11      1015.50  CHIX           2977838394726
 07/04/2026        16:27:34  3       1015.50  CHIX           2977838394727
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 07/04/2026        16:27:39  170     1015.50  CHIX           2977838394830
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 07/04/2026        16:27:46  215     1015.50  BATE           156728479223
 07/04/2026        16:27:46  71      1015.50  CHIX           2977838394941
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 07/04/2026        16:27:46  101     1015.50  CHIX           2977838394946
 07/04/2026        16:27:51  3,980   1015.00  XLON           E0QtCf497Wel
 07/04/2026        16:27:51  3,950   1015.00  XLON           E0QtCf497WeP
 07/04/2026        16:27:51  721     1015.00  XLON           E0QtCf497WeR
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 07/04/2026        16:27:51  1,236   1015.00  XLON           E0QtCf497WeV
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 07/04/2026        16:27:51  932     1015.00  XLON           E0QtCf497WfX
 07/04/2026        16:27:51  1,238   1015.00  BATE           156728479270
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 07/04/2026        16:27:51  722     1015.00  CHIX           2977838394985
 07/04/2026        16:27:51  234     1015.00  CHIX           2977838394989
 07/04/2026        16:27:54  186     1015.00  CHIX           2977838395019

 

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