REG - Pearson PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 7092Z Pearson PLC 09 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: 08 April 2026
Number of ordinary shares purchased: 535,225
Highest price paid per share: 1,034.00p
Lowest price paid per share: 1,013.50p
Average price paid per share: 1,021.80p
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: 08 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 1,021.71p 336,230 1,013.50p 1,034.00p
BATS Europe 1,021.54p 68,559 1,013.50p 1,034.00p
CHI-X Europe 1,022.15p 130,436 1,013.50p 1,034.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBp)
08/04/2026 08:00:20 1,476 1025.00 XLON E0QtvcY4PUBf
08/04/2026 08:01:34 76 1034.00 XLON E0QtvcY4PjHb
08/04/2026 08:01:34 68 1034.00 XLON E0QtvcY4PjHo
08/04/2026 08:01:34 800 1034.00 XLON E0QtvcY4PjHS
08/04/2026 08:01:34 800 1034.00 XLON E0QtvcY4PjHZ
08/04/2026 08:01:34 15 1034.00 BATE 156728338492
08/04/2026 08:01:34 15 1034.00 BATE 156728338493
08/04/2026 08:01:34 15 1034.00 BATE 156728338494
08/04/2026 08:01:34 15 1034.00 BATE 156728338495
08/04/2026 08:01:34 15 1034.00 BATE 156728338496
08/04/2026 08:01:34 15 1034.00 BATE 156728338497
08/04/2026 08:01:34 15 1034.00 BATE 156728338498
08/04/2026 08:01:34 15 1034.00 BATE 156728338499
08/04/2026 08:01:34 15 1034.00 BATE 156728338500
08/04/2026 08:01:34 15 1034.00 BATE 156728338501
08/04/2026 08:01:34 15 1034.00 BATE 156728338502
08/04/2026 08:01:34 15 1034.00 BATE 156728338503
08/04/2026 08:01:34 15 1034.00 BATE 156728338504
08/04/2026 08:01:34 15 1034.00 BATE 156728338505
08/04/2026 08:01:34 15 1034.00 BATE 156728338506
08/04/2026 08:01:34 15 1034.00 BATE 156728338507
08/04/2026 08:01:34 15 1034.00 BATE 156728338508
08/04/2026 08:01:34 2 1034.00 BATE 156728338509
08/04/2026 08:01:34 15 1034.00 BATE 156728338510
08/04/2026 08:01:34 15 1034.00 BATE 156728338511
08/04/2026 08:01:34 15 1034.00 BATE 156728338512
08/04/2026 08:01:34 15 1034.00 BATE 156728338513
08/04/2026 08:01:34 15 1034.00 BATE 156728338514
08/04/2026 08:01:34 15 1034.00 BATE 156728338515
08/04/2026 08:01:34 15 1034.00 BATE 156728338516
08/04/2026 08:01:34 15 1034.00 BATE 156728338517
08/04/2026 08:01:34 15 1034.00 BATE 156728338518
08/04/2026 08:01:34 15 1034.00 BATE 156728338519
08/04/2026 08:01:34 15 1034.00 BATE 156728338520
08/04/2026 08:01:34 15 1034.00 BATE 156728338521
08/04/2026 08:01:34 15 1034.00 BATE 156728338522
08/04/2026 08:01:34 15 1034.00 BATE 156728338523
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08/04/2026 08:01:34 2 1034.00 BATE 156728338526
08/04/2026 08:01:34 15 1034.00 BATE 156728338527
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08/04/2026 08:01:34 15 1034.00 BATE 156728338529
08/04/2026 08:01:34 15 1034.00 BATE 156728338530
08/04/2026 08:01:34 15 1034.00 BATE 156728338531
08/04/2026 08:01:34 15 1034.00 BATE 156728338532
08/04/2026 08:01:34 15 1034.00 BATE 156728338533
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08/04/2026 08:01:34 15 1034.00 BATE 156728338535
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08/04/2026 08:01:34 15 1034.00 BATE 156728338537
08/04/2026 08:01:34 15 1034.00 BATE 156728338538
08/04/2026 08:01:34 15 1034.00 BATE 156728338539
08/04/2026 08:01:34 15 1034.00 BATE 156728338540
08/04/2026 08:01:34 15 1034.00 BATE 156728338541
08/04/2026 08:01:34 15 1034.00 BATE 156728338542
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08/04/2026 08:01:34 10 1034.00 BATE 156728338553
08/04/2026 08:01:34 50 1034.00 CHIX 2977838245583
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08/04/2026 08:01:34 8 1034.00 CHIX 2977838245618
08/04/2026 08:04:46 609 1026.50 CHIX 2977838246621
08/04/2026 08:04:46 588 1027.00 XLON E0QtvcY4Q3Vm
08/04/2026 08:04:46 503 1027.00 XLON E0QtvcY4Q3Vo
08/04/2026 08:04:46 164 1027.00 BATE 156728339300
08/04/2026 08:04:46 504 1027.00 CHIX 2977838246620
08/04/2026 08:04:46 955 1027.50 CHIX 2977838246619
08/04/2026 08:07:03 506 1026.00 XLON E0QtvcY4QKQH
08/04/2026 08:07:03 164 1026.00 BATE 156728341166
08/04/2026 08:07:03 506 1026.00 CHIX 2977838249507
08/04/2026 08:08:14 1,037 1023.50 BATE 156728341690
08/04/2026 08:08:14 517 1024.00 XLON E0QtvcY4QQT1
08/04/2026 08:08:14 168 1024.00 BATE 156728341685
08/04/2026 08:08:14 516 1024.00 BATE 156728341686
08/04/2026 08:08:14 518 1024.00 CHIX 2977838250398
08/04/2026 08:08:14 542 1024.50 XLON E0QtvcY4QQSh
08/04/2026 08:08:14 176 1024.50 BATE 156728341684
08/04/2026 08:08:14 542 1024.50 CHIX 2977838250396
08/04/2026 08:11:07 537 1019.50 CHIX 2977838252983
08/04/2026 08:11:07 806 1020.00 BATE 156728343272
08/04/2026 08:11:07 848 1020.00 CHIX 2977838252982
08/04/2026 08:11:07 824 1020.50 XLON E0QtvcY4QfVa
08/04/2026 08:13:44 1,052 1018.50 CHIX 2977838255381
08/04/2026 08:14:22 987 1018.50 CHIX 2977838255912
08/04/2026 08:16:03 1,074 1019.00 CHIX 2977838257107
08/04/2026 08:16:48 570 1018.50 XLON E0QtvcY4R7Qo
08/04/2026 08:17:40 627 1016.50 XLON E0QtvcY4RAJ0
08/04/2026 08:17:40 832 1016.50 CHIX 2977838258282
08/04/2026 08:17:40 602 1017.00 XLON E0QtvcY4RAIf
08/04/2026 08:17:40 196 1017.00 BATE 156728346491
08/04/2026 08:17:40 602 1017.00 CHIX 2977838258281
08/04/2026 08:17:40 518 1017.50 XLON E0QtvcY4RAIB
08/04/2026 08:17:40 168 1017.50 BATE 156728346490
08/04/2026 08:17:40 518 1017.50 CHIX 2977838258280
08/04/2026 08:17:42 550 1016.00 XLON E0QtvcY4RASV
08/04/2026 08:17:42 179 1016.00 BATE 156728346506
08/04/2026 08:17:42 551 1016.00 CHIX 2977838258297
08/04/2026 08:21:50 1,051 1017.00 XLON E0QtvcY4ROby
08/04/2026 08:21:50 1,059 1017.00 CHIX 2977838260869
08/04/2026 08:21:50 816 1017.00 CHIX 2977838260870
08/04/2026 08:25:00 1,067 1016.50 XLON E0QtvcY4Rbht
08/04/2026 08:25:00 1,060 1017.00 CHIX 2977838263133
08/04/2026 08:25:00 1,039 1017.00 CHIX 2977838263134
08/04/2026 08:26:32 986 1016.00 CHIX 2977838264213
08/04/2026 08:29:36 1,040 1017.00 XLON E0QtvcY4RsXu
08/04/2026 08:30:46 1,028 1016.00 CHIX 2977838267026
08/04/2026 08:30:46 1,018 1016.50 XLON E0QtvcY4S05q
08/04/2026 08:33:05 539 1019.00 XLON E0QtvcY4S8g6
08/04/2026 08:33:05 321 1019.50 BATE 156728353536
08/04/2026 08:33:05 989 1019.50 CHIX 2977838268453
08/04/2026 08:33:06 1,121 1019.00 BATE 156728353552
08/04/2026 08:33:06 715 1019.00 CHIX 2977838268460
08/04/2026 08:37:16 942 1018.00 XLON E0QtvcY4SNpI
08/04/2026 08:37:21 977 1017.00 XLON E0QtvcY4SNyq
08/04/2026 08:39:49 929 1016.00 XLON E0QtvcY4STpF
08/04/2026 08:39:49 947 1016.00 XLON E0QtvcY4STpH
08/04/2026 08:39:49 957 1016.00 CHIX 2977838271685
08/04/2026 08:39:49 894 1016.50 CHIX 2977838271684
08/04/2026 08:44:11 62 1016.00 XLON E0QtvcY4Sfvk
08/04/2026 08:44:11 139 1016.00 XLON E0QtvcY4SfvP
08/04/2026 08:44:11 381 1016.00 XLON E0QtvcY4SfvX
08/04/2026 08:44:11 189 1016.00 BATE 156728357576
08/04/2026 08:44:11 582 1016.00 CHIX 2977838273755
08/04/2026 08:44:11 547 1016.50 XLON E0QtvcY4Sfuz
08/04/2026 08:44:11 588 1016.50 XLON E0QtvcY4Sfv1
08/04/2026 08:44:11 178 1016.50 BATE 156728357574
08/04/2026 08:44:11 191 1016.50 BATE 156728357575
08/04/2026 08:44:11 547 1016.50 CHIX 2977838273752
08/04/2026 08:44:11 590 1016.50 CHIX 2977838273753
08/04/2026 08:47:59 800 1018.50 XLON E0QtvcY4Sopt
08/04/2026 08:47:59 106 1018.50 CHIX 2977838275583
08/04/2026 08:50:05 652 1018.50 XLON E0QtvcY4Svqd
08/04/2026 08:50:05 49 1018.50 BATE 156728359656
08/04/2026 08:50:05 163 1018.50 BATE 156728359657
08/04/2026 08:50:05 654 1018.50 CHIX 2977838276616
08/04/2026 08:51:54 799 1020.00 XLON E0QtvcY4T0CV
08/04/2026 08:51:54 260 1020.00 BATE 156728360385
08/04/2026 08:51:54 801 1020.00 CHIX 2977838277712
08/04/2026 08:54:05 800 1018.50 XLON E0QtvcY4T4if
08/04/2026 08:54:05 15 1018.50 XLON E0QtvcY4T4ih
08/04/2026 08:54:05 800 1018.50 XLON E0QtvcY4T4iZ
08/04/2026 08:55:52 800 1018.00 XLON E0QtvcY4T8Wu
08/04/2026 08:55:52 800 1018.00 XLON E0QtvcY4T8Wy
08/04/2026 08:55:52 174 1018.00 XLON E0QtvcY4T8XF
08/04/2026 08:59:57 636 1016.00 XLON E0QtvcY4TIPp
08/04/2026 08:59:57 207 1016.00 BATE 156728363106
08/04/2026 08:59:57 636 1016.00 CHIX 2977838281392
08/04/2026 09:00:40 638 1017.00 XLON E0QtvcY4TKPa
08/04/2026 09:00:40 116 1017.00 BATE 156728363441
08/04/2026 09:00:40 92 1017.00 BATE 156728363442
08/04/2026 09:00:40 639 1017.00 CHIX 2977838281777
08/04/2026 09:01:31 117 1016.50 BATE 156728363793
08/04/2026 09:02:52 900 1017.00 XLON E0QtvcY4TQyq
08/04/2026 09:02:52 659 1017.00 XLON E0QtvcY4TQyy
08/04/2026 09:02:52 800 1017.50 XLON E0QtvcY4TQyB
08/04/2026 09:02:52 216 1017.50 XLON E0QtvcY4TQyI
08/04/2026 09:02:52 51 1017.50 BATE 156728364329
08/04/2026 09:02:52 51 1017.50 BATE 156728364330
08/04/2026 09:02:52 51 1017.50 BATE 156728364331
08/04/2026 09:02:52 157 1017.50 CHIX 2977838282946
08/04/2026 09:02:52 157 1017.50 CHIX 2977838282947
08/04/2026 09:02:52 157 1017.50 CHIX 2977838282948
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08/04/2026 09:02:52 1,008 1017.50 CHIX 2977838282950
08/04/2026 09:02:52 130 1017.50 CHIX 2977838282951
08/04/2026 09:09:20 401 1019.50 XLON E0QtvcY4Th0e
08/04/2026 09:09:20 78 1019.50 XLON E0QtvcY4Th1d
08/04/2026 09:09:20 182 1019.50 XLON E0QtvcY4Th1f
08/04/2026 09:09:20 215 1019.50 BATE 156728366542
08/04/2026 09:09:20 216 1019.50 BATE 156728366543
08/04/2026 09:09:20 662 1019.50 CHIX 2977838286112
08/04/2026 09:09:20 667 1019.50 CHIX 2977838286113
08/04/2026 09:09:20 665 1019.50 CHIX 2977838286116
08/04/2026 09:09:20 650 1020.00 XLON E0QtvcY4Th00
08/04/2026 09:09:20 127 1020.00 BATE 156728366539
08/04/2026 09:09:20 85 1020.00 BATE 156728366540
08/04/2026 09:09:20 651 1020.00 CHIX 2977838286110
08/04/2026 09:13:48 570 1019.00 XLON E0QtvcY4Tpbq
08/04/2026 09:13:48 185 1019.00 BATE 156728367988
08/04/2026 09:13:48 572 1019.00 CHIX 2977838288125
08/04/2026 09:13:48 572 1019.50 XLON E0QtvcY4TpbC
08/04/2026 09:13:48 186 1019.50 BATE 156728367986
08/04/2026 09:13:48 573 1019.50 CHIX 2977838288123
08/04/2026 09:20:55 485 1023.00 BATE 156728370044
08/04/2026 09:21:05 393 1022.50 XLON E0QtvcY4U4Mo
08/04/2026 09:21:05 407 1022.50 XLON E0QtvcY4U4Mq
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08/04/2026 09:21:05 72 1022.50 BATE 156728370187
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08/04/2026 09:21:05 224 1022.50 CHIX 2977838290809
08/04/2026 09:21:05 224 1022.50 CHIX 2977838290810
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08/04/2026 09:21:11 636 1022.00 XLON E0QtvcY4U4zW
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08/04/2026 09:21:11 207 1022.00 BATE 156728370275
08/04/2026 09:21:11 199 1022.00 BATE 156728370276
08/04/2026 09:21:11 638 1022.00 CHIX 2977838290906
08/04/2026 09:21:11 612 1022.00 CHIX 2977838290907
08/04/2026 09:23:42 612 1021.50 XLON E0QtvcY4UBvX
08/04/2026 09:23:42 199 1021.50 BATE 156728371120
08/04/2026 09:23:42 614 1021.50 CHIX 2977838292200
08/04/2026 09:28:15 800 1021.00 XLON E0QtvcY4ULfj
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08/04/2026 09:28:24 119 1021.00 XLON E0QtvcY4UMJL
08/04/2026 09:28:24 106 1021.00 BATE 156728372439
08/04/2026 09:28:24 106 1021.00 BATE 156728372440
08/04/2026 09:28:24 12 1021.00 BATE 156728372441
08/04/2026 09:32:31 601 1021.50 XLON E0QtvcY4URpq
08/04/2026 09:32:31 279 1021.50 XLON E0QtvcY4URps
08/04/2026 09:32:31 286 1021.50 BATE 156728373364
08/04/2026 09:32:31 882 1021.50 CHIX 2977838295230
08/04/2026 09:32:35 354 1021.00 XLON E0QtvcY4URvW
08/04/2026 09:32:35 246 1021.00 XLON E0QtvcY4URvY
08/04/2026 09:32:35 195 1021.00 BATE 156728373370
08/04/2026 09:32:35 600 1021.00 CHIX 2977838295249
08/04/2026 09:37:29 693 1020.00 XLON E0QtvcY4UcC8
08/04/2026 09:37:29 663 1020.00 XLON E0QtvcY4UcCA
08/04/2026 09:37:29 226 1020.00 BATE 156728374701
08/04/2026 09:37:29 216 1020.00 BATE 156728374702
08/04/2026 09:37:29 694 1020.00 CHIX 2977838297087
08/04/2026 09:37:29 663 1020.00 CHIX 2977838297088
08/04/2026 09:37:31 686 1019.50 XLON E0QtvcY4UcGP
08/04/2026 09:42:07 589 1018.50 XLON E0QtvcY4UkjJ
08/04/2026 09:42:07 191 1018.50 BATE 156728375780
08/04/2026 09:42:07 590 1018.50 CHIX 2977838298476
08/04/2026 09:42:12 604 1018.00 XLON E0QtvcY4Ul9K
08/04/2026 09:42:12 197 1018.00 BATE 156728375831
08/04/2026 09:42:12 605 1018.00 CHIX 2977838298540
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08/04/2026 12:35:27 633 1025.50 CHIX 2977838341979
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08/04/2026 14:17:06 740 1026.00 CHIX 2977838374205
08/04/2026 14:19:35 978 1026.00 XLON E0QtvcY4bQGa
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08/04/2026 14:24:39 802 1028.00 XLON E0QtvcY4bYd4
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08/04/2026 14:27:11 149 1028.00 CHIX 2977838377943
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08/04/2026 14:29:36 10 1027.50 BATE 156728453307
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08/04/2026 14:30:30 800 1025.50 XLON E0QtvcY4blxk
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08/04/2026 14:30:30 38 1025.50 CHIX 2977838380486
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08/04/2026 14:35:23 800 1024.50 XLON E0QtvcY4c8le
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08/04/2026 14:36:45 119 1026.50 CHIX 2977838386870
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08/04/2026 14:39:00 1,760 1025.50 XLON E0QtvcY4cNL3
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08/04/2026 14:39:00 1,764 1025.50 CHIX 2977838388802
08/04/2026 14:39:41 815 1025.50 XLON E0QtvcY4cPa4
08/04/2026 14:39:41 390 1025.50 XLON E0QtvcY4cPa8
08/04/2026 14:39:41 815 1025.50 XLON E0QtvcY4cPYd
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08/04/2026 14:43:03 800 1024.50 XLON E0QtvcY4cbkB
08/04/2026 14:43:03 77 1024.50 XLON E0QtvcY4cbkH
08/04/2026 14:43:03 194 1024.50 XLON E0QtvcY4cbl6
08/04/2026 14:43:03 47 1024.50 CHIX 2977838391712
08/04/2026 14:43:03 47 1024.50 CHIX 2977838391714
08/04/2026 14:43:03 47 1024.50 CHIX 2977838391715
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08/04/2026 14:43:03 47 1024.50 CHIX 2977838391727
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08/04/2026 14:43:03 47 1024.50 CHIX 2977838391729
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08/04/2026 14:43:03 47 1024.50 CHIX 2977838391731
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08/04/2026 14:43:03 47 1024.50 CHIX 2977838391733
08/04/2026 14:43:03 16 1024.50 CHIX 2977838391734
08/04/2026 14:43:56 627 1024.50 CHIX 2977838392233
08/04/2026 14:43:56 330 1024.50 CHIX 2977838392234
08/04/2026 14:45:30 423 1024.00 XLON E0QtvcY4cjVe
08/04/2026 14:46:41 800 1023.00 XLON E0QtvcY4cnxR
08/04/2026 14:46:41 287 1023.00 XLON E0QtvcY4cnyi
08/04/2026 14:46:41 724 1023.00 XLON E0QtvcY4cnyU
08/04/2026 14:46:41 120 1023.00 XLON E0QtvcY4cnyW
08/04/2026 14:46:41 723 1023.00 XLON E0QtvcY4cnyY
08/04/2026 14:46:41 10 1023.00 BATE 156728467345
08/04/2026 14:46:41 10 1023.00 BATE 156728467346
08/04/2026 14:46:41 34 1023.00 CHIX 2977838394277
08/04/2026 14:46:41 34 1023.00 CHIX 2977838394280
08/04/2026 14:47:38 800 1023.00 XLON E0QtvcY4crEp
08/04/2026 14:47:38 1,016 1023.00 XLON E0QtvcY4crEr
08/04/2026 14:47:38 66 1023.00 XLON E0QtvcY4crEy
08/04/2026 14:47:38 1,016 1023.00 XLON E0QtvcY4crF0
08/04/2026 14:47:38 456 1023.00 XLON E0QtvcY4crF2
08/04/2026 14:47:38 745 1023.00 XLON E0QtvcY4crFe
08/04/2026 14:47:38 270 1023.00 XLON E0QtvcY4crFg
08/04/2026 14:47:38 306 1023.00 XLON E0QtvcY4crFi
08/04/2026 14:47:38 163 1023.00 CHIX 2977838395133
08/04/2026 14:47:38 163 1023.00 CHIX 2977838395134
08/04/2026 14:47:38 143 1023.00 CHIX 2977838395135
08/04/2026 14:47:38 1,156 1023.50 XLON E0QtvcY4crEC
08/04/2026 14:47:38 377 1023.50 BATE 156728468090
08/04/2026 14:47:38 1,158 1023.50 CHIX 2977838395129
08/04/2026 14:52:55 302 1022.00 XLON E0QtvcY4d5PA
08/04/2026 14:52:55 559 1022.00 XLON E0QtvcY4d5PQ
08/04/2026 14:53:24 182 1022.50 XLON E0QtvcY4d6P6
08/04/2026 14:53:24 399 1022.50 XLON E0QtvcY4d6P8
08/04/2026 14:53:24 935 1022.50 XLON E0QtvcY4d6PC
08/04/2026 14:53:24 800 1022.50 XLON E0QtvcY4d6PE
08/04/2026 14:53:24 1,210 1022.50 XLON E0QtvcY4d6PG
08/04/2026 14:53:24 134 1022.50 XLON E0QtvcY4d6PI
08/04/2026 14:53:24 189 1022.50 BATE 156728470981
08/04/2026 14:53:24 51 1022.50 BATE 156728470984
08/04/2026 14:53:24 51 1022.50 BATE 156728470985
08/04/2026 14:53:24 51 1022.50 BATE 156728470986
08/04/2026 14:53:24 51 1022.50 BATE 156728470987
08/04/2026 14:53:24 51 1022.50 BATE 156728470988
08/04/2026 14:53:24 51 1022.50 BATE 156728470989
08/04/2026 14:53:24 51 1022.50 BATE 156728470990
08/04/2026 14:53:24 4 1022.50 BATE 156728470991
08/04/2026 14:53:24 51 1022.50 BATE 156728470992
08/04/2026 14:53:24 51 1022.50 BATE 156728470993
08/04/2026 14:53:24 51 1022.50 BATE 156728470994
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08/04/2026 14:53:24 4 1022.50 BATE 156728470998
08/04/2026 14:53:24 51 1022.50 BATE 156728470999
08/04/2026 14:53:24 51 1022.50 BATE 156728471000
08/04/2026 14:53:24 17 1022.50 BATE 156728471001
08/04/2026 14:53:24 581 1022.50 CHIX 2977838398167
08/04/2026 14:53:24 157 1022.50 CHIX 2977838398169
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08/04/2026 14:53:24 106 1022.50 CHIX 2977838398177
08/04/2026 14:55:00 303 1022.50 XLON E0QtvcY4dACO
08/04/2026 14:55:00 497 1022.50 XLON E0QtvcY4dACv
08/04/2026 14:55:00 800 1022.50 XLON E0QtvcY4dACx
08/04/2026 14:55:00 384 1022.50 XLON E0QtvcY4dADQ
08/04/2026 14:55:00 464 1022.50 XLON E0QtvcY4dADT
08/04/2026 14:55:00 51 1022.50 BATE 156728471681
08/04/2026 14:55:00 29 1022.50 BATE 156728471682
08/04/2026 14:55:00 51 1022.50 BATE 156728471683
08/04/2026 14:55:00 29 1022.50 BATE 156728471684
08/04/2026 14:55:00 51 1022.50 BATE 156728471685
08/04/2026 14:55:00 29 1022.50 BATE 156728471686
08/04/2026 14:55:00 22 1022.50 BATE 156728471687
08/04/2026 14:55:00 29 1022.50 BATE 156728471688
08/04/2026 14:55:00 22 1022.50 BATE 156728471689
08/04/2026 14:55:00 161 1022.50 CHIX 2977838398915
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398916
08/04/2026 14:55:00 161 1022.50 CHIX 2977838398919
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398920
08/04/2026 14:55:00 161 1022.50 CHIX 2977838398921
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398922
08/04/2026 14:55:00 161 1022.50 CHIX 2977838398923
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398924
08/04/2026 14:55:00 161 1022.50 CHIX 2977838398925
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398926
08/04/2026 14:55:00 135 1022.50 CHIX 2977838398927
08/04/2026 14:55:00 161 1022.50 CHIX 2977838398928
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398929
08/04/2026 14:55:00 87 1022.50 CHIX 2977838398930
08/04/2026 14:55:00 73 1022.50 CHIX 2977838398931
08/04/2026 14:55:00 17 1022.50 CHIX 2977838398932
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398933
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398934
08/04/2026 14:55:00 54 1022.50 CHIX 2977838398935
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398936
08/04/2026 14:55:00 87 1022.50 CHIX 2977838398937
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398939
08/04/2026 14:55:00 90 1022.50 CHIX 2977838398940
08/04/2026 14:55:00 45 1022.50 CHIX 2977838398941
08/04/2026 14:55:00 721 1022.50 CHIX 2977838398942
08/04/2026 14:55:00 57 1022.50 CHIX 2977838398943
08/04/2026 14:56:29 86 1022.00 XLON E0QtvcY4dEtO
08/04/2026 14:56:29 22 1022.00 BATE 156728472685
08/04/2026 14:56:29 71 1022.00 CHIX 2977838399953
08/04/2026 14:57:11 800 1021.00 XLON E0QtvcY4dGb2
08/04/2026 14:57:11 630 1021.00 XLON E0QtvcY4dGb4
08/04/2026 14:57:11 109 1021.00 XLON E0QtvcY4dGbt
08/04/2026 14:57:11 922 1021.00 XLON E0QtvcY4dGc5
08/04/2026 14:57:11 601 1021.00 XLON E0QtvcY4dGcD
08/04/2026 14:57:11 29 1021.00 BATE 156728473051
08/04/2026 14:57:11 29 1021.00 BATE 156728473052
08/04/2026 14:57:11 25 1021.00 BATE 156728473053
08/04/2026 14:57:11 93 1021.00 CHIX 2977838400382
08/04/2026 14:57:11 93 1021.00 CHIX 2977838400384
08/04/2026 14:57:11 17 1021.00 CHIX 2977838400385
08/04/2026 15:01:05 19 1022.50 XLON E0QtvcY4dRlB
08/04/2026 15:01:59 485 1023.00 XLON E0QtvcY4dURj
08/04/2026 15:01:59 315 1023.00 XLON E0QtvcY4dURl
08/04/2026 15:01:59 354 1023.00 XLON E0QtvcY4dURr
08/04/2026 15:02:03 1,044 1023.00 XLON E0QtvcY4dUhb
08/04/2026 15:02:03 792 1023.00 XLON E0QtvcY4dUhq
08/04/2026 15:02:49 1,379 1023.00 XLON E0QtvcY4dWzF
08/04/2026 15:02:49 449 1023.00 BATE 156728476692
08/04/2026 15:02:49 1,154 1023.00 CHIX 2977838403501
08/04/2026 15:02:49 228 1023.00 CHIX 2977838403502
08/04/2026 15:04:26 468 1023.50 BATE 156728477678
08/04/2026 15:04:26 1,438 1023.50 CHIX 2977838404360
08/04/2026 15:05:11 802 1023.50 XLON E0QtvcY4dd6b
08/04/2026 15:05:11 646 1023.50 XLON E0QtvcY4dd6O
08/04/2026 15:05:11 802 1023.50 XLON E0QtvcY4dd6p
08/04/2026 15:05:11 802 1023.50 XLON E0QtvcY4dd6Q
08/04/2026 15:05:11 660 1023.50 XLON E0QtvcY4dd6r
08/04/2026 15:05:11 210 1023.50 BATE 156728478138
08/04/2026 15:05:11 647 1023.50 CHIX 2977838404812
08/04/2026 15:05:12 800 1023.00 XLON E0QtvcY4dd8w
08/04/2026 15:05:12 800 1023.00 XLON E0QtvcY4dd97
08/04/2026 15:05:12 431 1023.00 XLON E0QtvcY4dd99
08/04/2026 15:05:12 61 1023.00 XLON E0QtvcY4dd9G
08/04/2026 15:05:12 500 1023.00 XLON E0QtvcY4dd9V
08/04/2026 15:05:12 207 1023.00 BATE 156728478142
08/04/2026 15:05:12 121 1023.00 BATE 156728478143
08/04/2026 15:05:13 67 1023.00 BATE 156728478162
08/04/2026 15:07:24 551 1023.00 XLON E0QtvcY4dhvy
08/04/2026 15:08:44 800 1023.50 XLON E0QtvcY4dlvh
08/04/2026 15:08:44 800 1023.50 XLON E0QtvcY4dlvl
08/04/2026 15:08:44 800 1023.50 XLON E0QtvcY4dlvq
08/04/2026 15:08:44 800 1023.50 XLON E0QtvcY4dlvu
08/04/2026 15:08:44 800 1023.50 XLON E0QtvcY4dlvz
08/04/2026 15:08:44 119 1023.50 XLON E0QtvcY4dlw9
08/04/2026 15:08:44 689 1023.50 XLON E0QtvcY4dlws
08/04/2026 15:08:44 218 1023.50 BATE 156728480527
08/04/2026 15:08:44 218 1023.50 BATE 156728480528
08/04/2026 15:08:44 218 1023.50 BATE 156728480529
08/04/2026 15:12:58 800 1025.00 XLON E0QtvcY4e0c2
08/04/2026 15:12:58 800 1025.50 XLON E0QtvcY4e0bG
08/04/2026 15:12:58 296 1025.50 XLON E0QtvcY4e0bU
08/04/2026 15:12:58 13 1025.50 BATE 156728483291
08/04/2026 15:12:58 856 1025.50 BATE 156728483293
08/04/2026 15:12:58 80 1025.50 BATE 156728483300
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409406
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409408
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409409
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409410
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409411
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409412
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409413
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409414
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409415
08/04/2026 15:12:58 15 1025.50 CHIX 2977838409416
08/04/2026 15:12:58 10 1025.50 CHIX 2977838409417
08/04/2026 15:12:58 33 1025.50 CHIX 2977838409418
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409419
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409420
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409421
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409422
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409423
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409424
08/04/2026 15:12:58 25 1025.50 CHIX 2977838409425
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409426
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409427
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409428
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409429
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409430
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409431
08/04/2026 15:12:58 43 1025.50 CHIX 2977838409432
08/04/2026 15:12:58 15 1025.50 CHIX 2977838409433
08/04/2026 15:16:14 19 1026.00 XLON E0QtvcY4e7ne
08/04/2026 15:16:14 781 1026.00 XLON E0QtvcY4e7nh
08/04/2026 15:16:14 442 1026.00 XLON E0QtvcY4e7nj
08/04/2026 15:16:14 1,814 1026.00 XLON E0QtvcY4e7nJ
08/04/2026 15:16:14 1,740 1026.00 XLON E0QtvcY4e7nP
08/04/2026 15:16:14 800 1026.00 XLON E0QtvcY4e7nT
08/04/2026 15:16:14 593 1026.00 XLON E0QtvcY4e7oN
08/04/2026 15:16:14 591 1026.00 BATE 156728485076
08/04/2026 15:16:14 567 1026.00 BATE 156728485077
08/04/2026 15:16:14 100 1026.00 BATE 156728485078
08/04/2026 15:16:14 4 1026.00 BATE 156728485079
08/04/2026 15:16:14 96 1026.00 BATE 156728485080
08/04/2026 15:16:14 100 1026.00 BATE 156728485081
08/04/2026 15:21:23 376 1025.50 XLON E0QtvcY4eKoc
08/04/2026 15:21:23 2,209 1025.50 XLON E0QtvcY4eKoS
08/04/2026 15:21:23 800 1025.50 XLON E0QtvcY4eKoW
08/04/2026 15:21:23 800 1025.50 XLON E0QtvcY4eKoY
08/04/2026 15:21:23 720 1025.50 BATE 156728488081
08/04/2026 15:21:23 185 1025.50 BATE 156728488082
08/04/2026 15:21:23 185 1025.50 BATE 156728488083
08/04/2026 15:21:23 185 1025.50 BATE 156728488084
08/04/2026 15:21:23 185 1025.50 BATE 156728488085
08/04/2026 15:21:23 153 1025.50 BATE 156728488086
08/04/2026 15:22:34 45 1026.50 BATE 156728488805
08/04/2026 15:22:34 32 1026.50 BATE 156728488806
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08/04/2026 15:22:34 32 1026.50 BATE 156728488808
08/04/2026 15:22:34 45 1026.50 BATE 156728488809
08/04/2026 15:22:34 32 1026.50 BATE 156728488810
08/04/2026 15:22:34 7 1026.50 BATE 156728488811
08/04/2026 15:22:37 800 1026.50 XLON E0QtvcY4eOPQ
08/04/2026 15:22:37 800 1026.50 XLON E0QtvcY4eOPS
08/04/2026 15:22:37 45 1026.50 BATE 156728488838
08/04/2026 15:22:37 32 1026.50 BATE 156728488839
08/04/2026 15:22:37 45 1026.50 BATE 156728488840
08/04/2026 15:22:37 32 1026.50 BATE 156728488841
08/04/2026 15:22:38 287 1026.50 XLON E0QtvcY4eOa1
08/04/2026 15:22:38 479 1026.50 XLON E0QtvcY4eOa3
08/04/2026 15:22:38 397 1026.50 XLON E0QtvcY4eOaO
08/04/2026 15:22:38 397 1026.50 XLON E0QtvcY4eOap
08/04/2026 15:22:38 161 1026.50 XLON E0QtvcY4eOaQ
08/04/2026 15:22:38 83 1026.50 XLON E0QtvcY4eOar
08/04/2026 15:22:38 46 1026.50 XLON E0QtvcY4eOaZ
08/04/2026 15:22:38 800 1026.50 XLON E0QtvcY4eOZq
08/04/2026 15:22:38 800 1026.50 XLON E0QtvcY4eOZs
08/04/2026 15:22:38 45 1026.50 BATE 156728488859
08/04/2026 15:22:38 32 1026.50 BATE 156728488860
08/04/2026 15:22:38 45 1026.50 BATE 156728488861
08/04/2026 15:22:38 32 1026.50 BATE 156728488862
08/04/2026 15:22:38 45 1026.50 BATE 156728488863
08/04/2026 15:22:38 32 1026.50 BATE 156728488864
08/04/2026 15:22:38 45 1026.50 BATE 156728488865
08/04/2026 15:22:38 32 1026.50 BATE 156728488866
08/04/2026 15:24:02 800 1025.50 XLON E0QtvcY4eSPf
08/04/2026 15:24:02 800 1025.50 XLON E0QtvcY4eSPq
08/04/2026 15:24:02 502 1025.50 XLON E0QtvcY4eSPz
08/04/2026 15:24:02 230 1025.50 XLON E0QtvcY4eSQ1
08/04/2026 15:24:12 933 1025.00 BATE 156728489647
08/04/2026 15:27:35 175 1025.00 XLON E0QtvcY4ebMw
08/04/2026 15:27:37 1,780 1024.50 XLON E0QtvcY4ebXV
08/04/2026 15:27:37 625 1025.00 XLON E0QtvcY4ebUH
08/04/2026 15:27:37 347 1025.00 XLON E0QtvcY4ebUj
08/04/2026 15:27:37 559 1025.00 XLON E0QtvcY4ebUO
08/04/2026 15:27:37 319 1025.00 XLON E0QtvcY4ebUs
08/04/2026 15:27:37 241 1025.00 XLON E0QtvcY4ebUW
08/04/2026 15:27:37 402 1025.00 XLON E0QtvcY4ebUY
08/04/2026 15:27:37 228 1025.00 XLON E0QtvcY4ebXB
08/04/2026 15:27:38 344 1024.50 XLON E0QtvcY4ebXv
08/04/2026 15:30:36 800 1023.00 XLON E0QtvcY4ei47
08/04/2026 15:30:36 800 1023.00 XLON E0QtvcY4ei4G
08/04/2026 15:30:36 800 1023.00 XLON E0QtvcY4ei4R
08/04/2026 15:30:36 159 1023.00 XLON E0QtvcY4ei4X
08/04/2026 15:30:36 66 1023.00 BATE 156728492708
08/04/2026 15:30:57 800 1022.50 XLON E0QtvcY4eiaw
08/04/2026 15:30:57 963 1022.50 XLON E0QtvcY4eib0
08/04/2026 15:30:57 121 1022.50 XLON E0QtvcY4eib8
08/04/2026 15:30:57 146 1022.50 BATE 156728492869
08/04/2026 15:30:57 146 1022.50 BATE 156728492871
08/04/2026 15:30:57 146 1022.50 BATE 156728492872
08/04/2026 15:30:57 146 1022.50 BATE 156728492873
08/04/2026 15:30:57 32 1022.50 BATE 156728492874
08/04/2026 15:30:57 146 1022.50 BATE 156728492875
08/04/2026 15:30:57 134 1022.50 BATE 156728492876
08/04/2026 15:30:57 836 1022.50 CHIX 2977838418492
08/04/2026 15:33:53 800 1023.50 XLON E0QtvcY4esUn
08/04/2026 15:33:53 251 1023.50 XLON E0QtvcY4esV5
08/04/2026 15:33:53 549 1023.50 XLON E0QtvcY4esV7
08/04/2026 15:33:53 250 1023.50 XLON E0QtvcY4esV9
08/04/2026 15:33:53 447 1023.50 XLON E0QtvcY4esVD
08/04/2026 15:33:53 400 1023.50 XLON E0QtvcY4esVY
08/04/2026 15:33:53 81 1023.50 BATE 156728494729
08/04/2026 15:33:53 17 1023.50 BATE 156728494730
08/04/2026 15:33:53 64 1023.50 BATE 156728494731
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08/04/2026 16:25:30 39 1014.00 BATE 156728527073
08/04/2026 16:25:30 39 1014.00 BATE 156728527074
08/04/2026 16:25:30 39 1014.00 BATE 156728527075
08/04/2026 16:26:04 1,462 1013.50 XLON E0QtvcY4gnpj
08/04/2026 16:26:04 476 1013.50 BATE 156728527644
08/04/2026 16:27:50 2,562 1013.50 XLON E0QtvcY4gt3e
08/04/2026 16:27:50 1,105 1013.50 XLON E0QtvcY4gt3o
08/04/2026 16:27:50 836 1013.50 BATE 156728529597
08/04/2026 16:27:50 360 1013.50 BATE 156728529599
08/04/2026 16:28:15 199 1013.50 CHIX 2977838453235
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