REG - Pearson PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8906Z Pearson PLC 10 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: 09 April 2026
Number of ordinary shares purchased: 539,957
Highest price paid per share: 1,023.00p
Lowest price paid per share: 1,003.50p
Average price paid per share: 1,012.12p
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: 09 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 1,011.56p 355,841 1,003.50p 1,023.00p
BATS Europe 1,011.99p 56,973 1,003.50p 1,023.00p
CHI-X Europe 1,013.76p 127,143 1,003.50p 1,023.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBp)
09/04/2026 08:00:35 577 1013.50 XLON E0Quea1zvxUd
09/04/2026 08:00:35 571 1013.50 XLON E0Quea1zvxUf
09/04/2026 08:00:35 188 1013.50 BATE 156728339000
09/04/2026 08:00:35 186 1013.50 BATE 156728339001
09/04/2026 08:00:35 578 1013.50 CHIX 2977838241523
09/04/2026 08:00:35 571 1013.50 CHIX 2977838241524
09/04/2026 08:00:35 596 1014.00 XLON E0Quea1zvxUK
09/04/2026 08:00:35 194 1014.00 BATE 156728338998
09/04/2026 08:00:35 597 1014.00 CHIX 2977838241520
09/04/2026 08:01:21 552 1015.00 BATE 156728339280
09/04/2026 08:01:22 753 1015.50 CHIX 2977838242201
09/04/2026 08:04:40 260 1015.50 XLON E0Quea1zwCg1
09/04/2026 08:04:40 207 1015.50 BATE 156728339969
09/04/2026 08:04:40 636 1015.50 CHIX 2977838243646
09/04/2026 08:04:40 375 1015.50 CHIX 2977838243649
09/04/2026 08:06:02 800 1016.00 XLON E0Quea1zwFsl
09/04/2026 08:06:02 460 1016.00 XLON E0Quea1zwFsw
09/04/2026 08:06:02 340 1016.00 XLON E0Quea1zwFsy
09/04/2026 08:06:02 460 1016.00 XLON E0Quea1zwFt0
09/04/2026 08:06:02 756 1016.00 XLON E0Quea1zwFtB
09/04/2026 08:06:30 535 1015.50 XLON E0Quea1zwGtD
09/04/2026 08:06:30 174 1015.50 BATE 156728340374
09/04/2026 08:06:30 535 1015.50 CHIX 2977838244517
09/04/2026 08:07:54 663 1016.00 XLON E0Quea1zwJsD
09/04/2026 08:07:54 926 1016.00 BATE 156728340654
09/04/2026 08:07:54 216 1016.00 BATE 156728340655
09/04/2026 08:07:54 664 1016.00 CHIX 2977838245080
09/04/2026 08:10:02 1,014 1016.00 XLON E0Quea1zwOus
09/04/2026 08:10:02 330 1016.00 BATE 156728341107
09/04/2026 08:10:02 70 1016.00 CHIX 2977838246077
09/04/2026 08:10:42 916 1015.50 CHIX 2977838246352
09/04/2026 08:11:05 644 1013.50 XLON E0Quea1zwRcR
09/04/2026 08:11:05 210 1013.50 BATE 156728341367
09/04/2026 08:11:05 645 1013.50 CHIX 2977838246513
09/04/2026 08:13:18 809 1013.50 XLON E0Quea1zwWUF
09/04/2026 08:13:18 998 1013.50 XLON E0Quea1zwWUH
09/04/2026 08:15:50 672 1010.50 XLON E0Quea1zwcDJ
09/04/2026 08:15:50 645 1010.50 XLON E0Quea1zwcDL
09/04/2026 08:15:50 462 1010.50 XLON E0Quea1zwcDo
09/04/2026 08:15:50 855 1010.50 BATE 156728342406
09/04/2026 08:16:48 196 1008.00 BATE 156728342626
09/04/2026 08:21:43 820 1008.00 XLON E0Quea1zwqyD
09/04/2026 08:21:43 820 1008.00 XLON E0Quea1zwqyS
09/04/2026 08:21:43 73 1008.00 XLON E0Quea1zwqyU
09/04/2026 08:23:40 891 1009.00 XLON E0Quea1zwu8m
09/04/2026 08:23:40 822 1009.00 XLON E0Quea1zwu8o
09/04/2026 08:23:40 891 1009.00 XLON E0Quea1zwu8u
09/04/2026 08:23:40 822 1009.00 XLON E0Quea1zwu8w
09/04/2026 08:23:40 45 1009.00 XLON E0Quea1zwu8y
09/04/2026 08:23:40 109 1009.00 XLON E0Quea1zwu90
09/04/2026 08:23:40 775 1009.50 XLON E0Quea1zwu8H
09/04/2026 08:23:40 252 1009.50 BATE 156728344102
09/04/2026 08:23:40 776 1009.50 CHIX 2977838250744
09/04/2026 08:30:00 726 1011.00 XLON E0Quea1zx1jg
09/04/2026 08:30:00 236 1011.00 BATE 156728345236
09/04/2026 08:30:00 728 1011.00 CHIX 2977838252204
09/04/2026 08:30:51 764 1010.50 XLON E0Quea1zx2zL
09/04/2026 08:30:51 249 1010.50 BATE 156728345451
09/04/2026 08:30:51 764 1010.50 CHIX 2977838252439
09/04/2026 08:31:01 6 1010.00 XLON E0Quea1zx3Ia
09/04/2026 08:31:01 868 1010.00 XLON E0Quea1zx3Id
09/04/2026 08:31:01 825 1010.00 XLON E0Quea1zx3If
09/04/2026 08:31:01 874 1010.00 XLON E0Quea1zx3It
09/04/2026 08:31:01 825 1010.00 XLON E0Quea1zx3Iv
09/04/2026 08:31:01 9 1010.00 XLON E0Quea1zx3J7
09/04/2026 08:31:01 193 1010.00 XLON E0Quea1zx3J9
09/04/2026 08:36:29 766 1011.50 XLON E0Quea1zxDXj
09/04/2026 08:36:29 249 1011.50 BATE 156728346627
09/04/2026 08:36:29 768 1011.50 CHIX 2977838253993
09/04/2026 08:36:32 26 1011.00 XLON E0Quea1zxDaH
09/04/2026 08:36:32 478 1011.00 XLON E0Quea1zxDaW
09/04/2026 08:36:32 268 1011.00 XLON E0Quea1zxDaY
09/04/2026 08:36:32 251 1011.00 BATE 156728346633
09/04/2026 08:40:15 706 1010.50 XLON E0Quea1zxIkZ
09/04/2026 08:40:15 230 1010.50 BATE 156728347416
09/04/2026 08:40:15 709 1010.50 CHIX 2977838254884
09/04/2026 08:40:15 620 1010.50 CHIX 2977838254885
09/04/2026 08:40:15 86 1010.50 CHIX 2977838254886
09/04/2026 08:44:25 487 1010.50 XLON E0Quea1zxNtb
09/04/2026 08:44:25 800 1010.50 XLON E0Quea1zxNtW
09/04/2026 08:44:25 184 1010.50 XLON E0Quea1zxNuD
09/04/2026 08:44:25 98 1010.50 BATE 156728348361
09/04/2026 08:44:25 98 1010.50 BATE 156728348362
09/04/2026 08:44:25 98 1010.50 BATE 156728348363
09/04/2026 08:44:25 35 1010.50 BATE 156728348364
09/04/2026 08:44:25 98 1010.50 BATE 156728348365
09/04/2026 08:44:25 98 1010.50 BATE 156728348366
09/04/2026 08:44:25 98 1010.50 BATE 156728348367
09/04/2026 08:44:25 98 1010.50 BATE 156728348368
09/04/2026 08:44:25 303 1010.50 CHIX 2977838255911
09/04/2026 08:44:25 303 1010.50 CHIX 2977838255912
09/04/2026 08:44:25 303 1010.50 CHIX 2977838255913
09/04/2026 08:44:25 224 1010.50 CHIX 2977838255914
09/04/2026 08:44:25 157 1010.50 CHIX 2977838255915
09/04/2026 08:47:01 1,459 1010.00 XLON E0Quea1zxRbb
09/04/2026 08:47:01 475 1010.00 BATE 156728348851
09/04/2026 08:47:01 1,462 1010.00 CHIX 2977838256498
09/04/2026 08:49:41 378 1010.00 CHIX 2977838257100
09/04/2026 08:50:36 698 1010.00 XLON E0Quea1zxVw7
09/04/2026 08:50:36 728 1010.00 XLON E0Quea1zxVwB
09/04/2026 08:50:36 227 1010.00 BATE 156728349561
09/04/2026 08:50:36 237 1010.00 BATE 156728349562
09/04/2026 08:50:36 261 1010.00 CHIX 2977838257349
09/04/2026 08:50:36 61 1010.00 CHIX 2977838257350
09/04/2026 08:50:36 728 1010.00 CHIX 2977838257351
09/04/2026 08:53:08 215 1010.50 BATE 156728350055
09/04/2026 08:53:08 212 1010.50 BATE 156728350056
09/04/2026 08:53:08 663 1010.50 CHIX 2977838257910
09/04/2026 08:53:08 653 1010.50 CHIX 2977838257911
09/04/2026 08:53:30 684 1011.00 CHIX 2977838258011
09/04/2026 08:56:22 687 1013.00 XLON E0Quea1zxe8b
09/04/2026 08:56:22 707 1013.00 XLON E0Quea1zxe8d
09/04/2026 08:56:22 230 1013.00 BATE 156728350753
09/04/2026 08:56:22 708 1013.00 CHIX 2977838258745
09/04/2026 08:59:45 658 1013.50 XLON E0Quea1zxgyj
09/04/2026 08:59:45 665 1013.50 XLON E0Quea1zxgyl
09/04/2026 08:59:45 214 1013.50 BATE 156728351247
09/04/2026 08:59:45 216 1013.50 BATE 156728351249
09/04/2026 08:59:45 658 1013.50 CHIX 2977838259298
09/04/2026 08:59:45 667 1013.50 CHIX 2977838259299
09/04/2026 09:06:00 800 1012.50 XLON E0Quea1zxpUj
09/04/2026 09:06:00 800 1012.50 XLON E0Quea1zxpUu
09/04/2026 09:06:00 366 1012.50 XLON E0Quea1zxpUy
09/04/2026 09:06:00 800 1012.50 XLON E0Quea1zxpVQ
09/04/2026 09:06:00 434 1012.50 XLON E0Quea1zxpVr
09/04/2026 09:06:00 421 1012.50 XLON E0Quea1zxpVt
09/04/2026 09:06:00 4 1012.50 XLON E0Quea1zxpVU
09/04/2026 09:06:00 380 1012.50 XLON E0Quea1zxpVv
09/04/2026 09:06:00 529 1012.50 XLON E0Quea1zxpW1
09/04/2026 09:06:00 13 1012.50 BATE 156728352639
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260750
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260751
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260752
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260753
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260754
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260755
09/04/2026 09:06:00 42 1012.50 CHIX 2977838260756
09/04/2026 09:11:44 658 1012.50 XLON E0Quea1zxv9p
09/04/2026 09:11:44 72 1012.50 XLON E0Quea1zxv9t
09/04/2026 09:11:44 567 1012.50 XLON E0Quea1zxv9v
09/04/2026 09:11:44 659 1012.50 CHIX 2977838261753
09/04/2026 09:11:44 641 1012.50 CHIX 2977838261756
09/04/2026 09:11:44 184 1012.50 CHIX 2977838261758
09/04/2026 09:15:40 426 1013.00 XLON E0Quea1zxymr
09/04/2026 09:15:40 755 1013.00 XLON E0Quea1zxymt
09/04/2026 09:15:40 385 1013.00 BATE 156728354302
09/04/2026 09:15:40 193 1013.00 BATE 156728354303
09/04/2026 09:15:40 1,183 1013.00 CHIX 2977838262304
09/04/2026 09:15:40 593 1013.00 CHIX 2977838262306
09/04/2026 09:15:40 461 1013.00 CHIX 2977838262307
09/04/2026 09:15:40 131 1013.00 CHIX 2977838262308
09/04/2026 09:21:28 300 1015.50 XLON E0Quea1zy5X9
09/04/2026 09:22:57 1,162 1015.50 XLON E0Quea1zy6lQ
09/04/2026 09:22:57 784 1015.50 XLON E0Quea1zy6lU
09/04/2026 09:22:57 1,464 1015.50 CHIX 2977838263595
09/04/2026 09:22:57 784 1015.50 CHIX 2977838263596
09/04/2026 09:23:51 162 1015.50 BATE 156728355780
09/04/2026 09:24:23 660 1015.50 XLON E0Quea1zy7tJ
09/04/2026 09:24:23 53 1015.50 BATE 156728355853
09/04/2026 09:24:23 661 1015.50 CHIX 2977838263809
09/04/2026 09:27:42 598 1014.50 XLON E0Quea1zyB4i
09/04/2026 09:27:42 794 1014.50 BATE 156728356468
09/04/2026 09:33:03 800 1014.50 XLON E0Quea1zyHPh
09/04/2026 09:33:03 416 1014.50 XLON E0Quea1zyHPj
09/04/2026 09:33:03 595 1014.50 XLON E0Quea1zyHPn
09/04/2026 09:33:03 233 1014.50 BATE 156728357424
09/04/2026 09:33:03 233 1014.50 BATE 156728357426
09/04/2026 09:33:03 233 1014.50 BATE 156728357427
09/04/2026 09:33:03 203 1014.50 BATE 156728357428
09/04/2026 09:33:03 720 1014.50 CHIX 2977838265399
09/04/2026 09:33:03 720 1014.50 CHIX 2977838265401
09/04/2026 09:33:03 375 1014.50 CHIX 2977838265402
09/04/2026 09:37:15 1,268 1013.50 XLON E0Quea1zyMEM
09/04/2026 09:37:15 413 1013.50 BATE 156728358117
09/04/2026 09:37:15 1,270 1013.50 CHIX 2977838266057
09/04/2026 09:38:59 302 1013.00 CHIX 2977838266312
09/04/2026 09:44:23 41 1013.00 CHIX 2977838267058
09/04/2026 09:45:45 534 1014.00 XLON E0Quea1zyUX5
09/04/2026 09:45:56 544 1014.00 CHIX 2977838267367
09/04/2026 09:46:35 800 1013.50 XLON E0Quea1zyVD8
09/04/2026 09:46:35 800 1013.50 XLON E0Quea1zyVDL
09/04/2026 09:46:35 198 1013.50 XLON E0Quea1zyVDP
09/04/2026 09:46:35 114 1013.50 BATE 156728359614
09/04/2026 09:46:35 114 1013.50 BATE 156728359616
09/04/2026 09:46:35 114 1013.50 BATE 156728359617
09/04/2026 09:46:35 114 1013.50 BATE 156728359618
09/04/2026 09:46:35 114 1013.50 BATE 156728359619
09/04/2026 09:46:35 114 1013.50 BATE 156728359620
09/04/2026 09:46:35 114 1013.50 BATE 156728359621
09/04/2026 09:46:35 104 1013.50 BATE 156728359622
09/04/2026 09:46:35 537 1013.50 CHIX 2977838267502
09/04/2026 09:46:35 351 1013.50 CHIX 2977838267504
09/04/2026 09:46:35 351 1013.50 CHIX 2977838267506
09/04/2026 09:46:35 351 1013.50 CHIX 2977838267507
09/04/2026 09:46:35 351 1013.50 CHIX 2977838267508
09/04/2026 09:46:35 351 1013.50 CHIX 2977838267509
09/04/2026 09:46:35 48 1013.50 CHIX 2977838267510
09/04/2026 09:50:05 14 1011.50 CHIX 2977838268135
09/04/2026 09:51:14 570 1011.50 XLON E0Quea1zyYte
09/04/2026 09:51:14 101 1011.50 BATE 156728360446
09/04/2026 09:51:14 91 1011.50 BATE 156728360447
09/04/2026 09:51:14 185 1011.50 BATE 156728360448
09/04/2026 09:51:14 570 1011.50 CHIX 2977838268342
09/04/2026 09:53:20 1,120 1011.00 XLON E0Quea1zyapx
09/04/2026 09:53:20 572 1011.00 XLON E0Quea1zyaq1
09/04/2026 09:53:20 186 1011.00 BATE 156728360899
09/04/2026 09:53:20 572 1011.00 CHIX 2977838268723
09/04/2026 09:55:09 1,138 1010.50 CHIX 2977838269035
09/04/2026 10:01:13 578 1010.50 XLON E0Quea1zyiIb
09/04/2026 10:01:13 538 1010.50 XLON E0Quea1zyiIf
09/04/2026 10:01:13 565 1010.50 XLON E0Quea1zyiIX
09/04/2026 10:01:13 184 1010.50 BATE 156728362287
09/04/2026 10:01:13 188 1010.50 BATE 156728362288
09/04/2026 10:01:13 175 1010.50 BATE 156728362289
09/04/2026 10:01:13 565 1010.50 CHIX 2977838270251
09/04/2026 10:01:13 578 1010.50 CHIX 2977838270252
09/04/2026 10:01:13 538 1010.50 CHIX 2977838270254
09/04/2026 10:07:15 852 1011.00 XLON E0Quea1zyno0
09/04/2026 10:07:15 163 1011.00 XLON E0Quea1zyno3
09/04/2026 10:07:15 570 1011.00 XLON E0Quea1zyno7
09/04/2026 10:07:15 852 1011.00 XLON E0Quea1zyno9
09/04/2026 10:07:15 568 1011.00 XLON E0Quea1zynoD
09/04/2026 10:07:15 185 1011.00 BATE 156728363461
09/04/2026 10:07:15 571 1011.00 CHIX 2977838271342
09/04/2026 10:09:12 541 1011.50 XLON E0Quea1zyqRk
09/04/2026 10:09:12 151 1011.50 BATE 156728363804
09/04/2026 10:09:12 498 1011.50 CHIX 2977838271703
09/04/2026 10:12:47 58 1011.50 XLON E0Quea1zytfy
09/04/2026 10:12:47 527 1011.50 XLON E0Quea1zytg5
09/04/2026 10:12:47 436 1011.50 XLON E0Quea1zytg9
09/04/2026 10:12:47 271 1011.50 XLON E0Quea1zytga
09/04/2026 10:12:47 105 1011.50 XLON E0Quea1zytgC
09/04/2026 10:12:47 190 1011.50 BATE 156728364319
09/04/2026 10:12:47 176 1011.50 BATE 156728364320
09/04/2026 10:12:47 587 1011.50 CHIX 2977838272205
09/04/2026 10:13:15 271 1011.50 XLON E0Quea1zytyc
09/04/2026 10:20:36 597 1014.00 XLON E0Quea1zz1Ht
09/04/2026 10:20:36 616 1014.00 XLON E0Quea1zz1Hv
09/04/2026 10:20:36 578 1014.00 XLON E0Quea1zz1Hx
09/04/2026 10:20:36 194 1014.00 BATE 156728365697
09/04/2026 10:20:36 200 1014.00 BATE 156728365698
09/04/2026 10:20:36 69 1014.00 BATE 156728365700
09/04/2026 10:20:36 119 1014.00 BATE 156728365701
09/04/2026 10:20:36 599 1014.00 CHIX 2977838273509
09/04/2026 10:20:36 617 1014.00 CHIX 2977838273510
09/04/2026 10:20:36 579 1014.00 CHIX 2977838273511
09/04/2026 10:23:38 641 1014.00 XLON E0Quea1zz41c
09/04/2026 10:23:38 208 1014.00 BATE 156728366183
09/04/2026 10:23:38 642 1014.00 CHIX 2977838274046
09/04/2026 10:25:35 558 1014.00 XLON E0Quea1zz5QV
09/04/2026 10:25:35 149 1014.00 BATE 156728366436
09/04/2026 10:25:35 33 1014.00 BATE 156728366437
09/04/2026 10:25:35 559 1014.00 CHIX 2977838274286
09/04/2026 10:29:04 800 1015.00 XLON E0Quea1zz8Dr
09/04/2026 10:29:04 76 1015.00 XLON E0Quea1zz8Dw
09/04/2026 10:29:04 294 1015.00 XLON E0Quea1zz8ES
09/04/2026 10:29:04 45 1015.00 BATE 156728366940
09/04/2026 10:29:04 45 1015.00 BATE 156728366942
09/04/2026 10:29:04 141 1015.00 CHIX 2977838274764
09/04/2026 10:29:04 141 1015.00 CHIX 2977838274766
09/04/2026 10:29:04 90 1015.00 CHIX 2977838274767
09/04/2026 10:29:04 141 1015.00 CHIX 2977838274768
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09/04/2026 10:30:13 1,035 1014.50 XLON E0Quea1zz9fr
09/04/2026 10:30:13 180 1014.50 BATE 156728367173
09/04/2026 10:30:13 74 1014.50 CHIX 2977838275035
09/04/2026 10:33:53 306 1014.50 XLON E0Quea1zzCaJ
09/04/2026 10:33:53 234 1014.50 XLON E0Quea1zzCaM
09/04/2026 10:33:53 176 1014.50 BATE 156728367818
09/04/2026 10:33:53 541 1014.50 CHIX 2977838275613
09/04/2026 10:37:02 551 1014.00 XLON E0Quea1zzFt6
09/04/2026 10:37:02 81 1014.00 XLON E0Quea1zzFtA
09/04/2026 10:37:02 461 1014.00 XLON E0Quea1zzFtQ
09/04/2026 10:37:02 179 1014.00 BATE 156728368384
09/04/2026 10:37:02 176 1014.00 BATE 156728368385
09/04/2026 10:37:02 552 1014.00 CHIX 2977838276241
09/04/2026 10:37:02 542 1014.00 CHIX 2977838276242
09/04/2026 10:43:10 1,045 1014.00 XLON E0Quea1zzKWF
09/04/2026 10:43:10 340 1014.00 BATE 156728369450
09/04/2026 10:43:10 1,047 1014.00 CHIX 2977838277081
09/04/2026 10:48:02 815 1014.50 XLON E0Quea1zzNxg
09/04/2026 10:48:02 815 1014.50 XLON E0Quea1zzNxm
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09/04/2026 15:05:34 936 1003.50 XLON E0Quea203uDa
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09/04/2026 15:05:34 319 1003.50 BATE 156728431725
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09/04/2026 15:06:51 228 1004.00 XLON E0Quea203wQw
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09/04/2026 15:07:01 81 1004.00 BATE 156728432212
09/04/2026 15:07:01 81 1004.00 BATE 156728432213
09/04/2026 15:09:15 491 1004.00 BATE 156728432949
09/04/2026 15:10:05 800 1004.50 XLON E0Quea2041EJ
09/04/2026 15:10:05 57 1004.50 CHIX 2977838335917
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09/04/2026 15:14:43 461 1008.00 XLON E0Quea204AHC
09/04/2026 15:14:46 600 1008.00 XLON E0Quea204AK7
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09/04/2026 15:15:13 668 1008.50 XLON E0Quea204B0K
09/04/2026 15:15:13 1,130 1009.00 XLON E0Quea204B01
09/04/2026 15:16:02 663 1008.50 XLON E0Quea204C8Z
09/04/2026 15:16:02 137 1008.50 XLON E0Quea204CAT
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09/04/2026 15:16:07 100 1008.00 BATE 156728435458
09/04/2026 15:16:07 274 1008.00 BATE 156728435459
09/04/2026 15:16:07 477 1008.50 XLON E0Quea204CH9
09/04/2026 15:16:07 800 1008.50 XLON E0Quea204CHB
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09/04/2026 15:16:07 649 1008.50 XLON E0Quea204CHZ
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09/04/2026 15:16:07 65 1008.50 BATE 156728435445
09/04/2026 15:16:07 65 1008.50 BATE 156728435446
09/04/2026 15:16:07 200 1008.50 CHIX 2977838338213
09/04/2026 15:16:07 200 1008.50 CHIX 2977838338216
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09/04/2026 15:16:07 124 1008.50 CHIX 2977838338220
09/04/2026 15:16:07 200 1008.50 CHIX 2977838338221
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09/04/2026 15:16:07 200 1008.50 CHIX 2977838338223
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09/04/2026 15:16:07 200 1008.50 CHIX 2977838338230
09/04/2026 15:16:07 200 1008.50 CHIX 2977838338231
09/04/2026 15:19:19 385 1009.00 XLON E0Quea204HZa
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09/04/2026 15:21:56 543 1009.50 XLON E0Quea204MHs
09/04/2026 15:22:10 261 1009.50 XLON E0Quea204Mmd
09/04/2026 15:22:10 507 1009.50 XLON E0Quea204Mmy
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09/04/2026 15:22:12 114 1009.00 XLON E0Quea204MpL
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09/04/2026 15:22:12 110 1009.50 XLON E0Quea204Mnz
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09/04/2026 15:22:12 804 1009.50 XLON E0Quea204MoU
09/04/2026 15:22:12 67 1009.50 XLON E0Quea204MoY
09/04/2026 15:23:27 222 1008.00 XLON E0Quea204OPi
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09/04/2026 15:23:27 235 1008.00 XLON E0Quea204OPm
09/04/2026 15:23:27 34 1008.00 XLON E0Quea204OPo
09/04/2026 15:25:07 105 1008.50 XLON E0Quea204QZ5
09/04/2026 15:28:25 800 1008.50 XLON E0Quea204VQG
09/04/2026 15:28:25 2,376 1008.50 XLON E0Quea204VQI
09/04/2026 15:28:25 375 1008.50 XLON E0Quea204VQT
09/04/2026 15:28:25 223 1008.50 XLON E0Quea204VR1
09/04/2026 15:28:25 1,139 1008.50 XLON E0Quea204VR3
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09/04/2026 15:28:25 7 1008.50 XLON E0Quea204VRA
09/04/2026 15:28:25 113 1008.50 XLON E0Quea204VRC
09/04/2026 15:28:25 655 1008.50 BATE 156728439899
09/04/2026 15:28:25 172 1008.50 CHIX 2977838342395
09/04/2026 15:28:25 76 1008.50 CHIX 2977838342396
09/04/2026 15:28:25 2,305 1008.50 CHIX 2977838342397
09/04/2026 15:28:25 172 1008.50 CHIX 2977838342399
09/04/2026 15:28:25 172 1008.50 CHIX 2977838342400
09/04/2026 15:28:25 96 1008.50 CHIX 2977838342401
09/04/2026 15:29:29 683 1009.00 XLON E0Quea204XBj
09/04/2026 15:29:29 117 1009.00 XLON E0Quea204XBm
09/04/2026 15:29:29 717 1009.00 XLON E0Quea204XC5
09/04/2026 15:29:29 83 1009.00 XLON E0Quea204XC7
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09/04/2026 15:29:29 224 1009.00 BATE 156728440406
09/04/2026 15:29:29 224 1009.00 BATE 156728440407
09/04/2026 15:31:23 500 1009.50 XLON E0Quea204aWi
09/04/2026 15:31:23 800 1009.50 XLON E0Quea204aWu
09/04/2026 15:31:23 372 1009.50 XLON E0Quea204aX5
09/04/2026 15:31:23 323 1009.50 XLON E0Quea204aXD
09/04/2026 15:31:23 867 1009.50 XLON E0Quea204aXH
09/04/2026 15:31:23 867 1009.50 XLON E0Quea204aXP
09/04/2026 15:31:23 25 1009.50 XLON E0Quea204aXW
09/04/2026 15:32:51 335 1008.50 XLON E0Quea204cuq
09/04/2026 15:32:54 108 1008.50 XLON E0Quea204cyK
09/04/2026 15:32:58 1,011 1008.50 XLON E0Quea204d7j
09/04/2026 15:32:58 186 1008.50 BATE 156728441908
09/04/2026 15:32:58 288 1008.50 BATE 156728441909
09/04/2026 15:32:58 1,456 1008.50 CHIX 2977838344147
09/04/2026 15:34:49 1,444 1008.50 XLON E0Quea204fVm
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09/04/2026 15:34:49 15 1008.50 BATE 156728442485
09/04/2026 15:34:49 15 1008.50 BATE 156728442486
09/04/2026 15:34:49 15 1008.50 BATE 156728442487
09/04/2026 15:34:49 15 1008.50 BATE 156728442488
09/04/2026 15:34:49 15 1008.50 BATE 156728442489
09/04/2026 15:34:49 15 1008.50 BATE 156728442490
09/04/2026 15:34:49 15 1008.50 BATE 156728442491
09/04/2026 15:34:49 15 1008.50 BATE 156728442492
09/04/2026 15:34:49 15 1008.50 BATE 156728442493
09/04/2026 15:34:49 15 1008.50 BATE 156728442494
09/04/2026 15:34:49 15 1008.50 BATE 156728442495
09/04/2026 15:34:49 15 1008.50 BATE 156728442496
09/04/2026 15:34:49 15 1008.50 BATE 156728442497
09/04/2026 15:34:49 15 1008.50 BATE 156728442498
09/04/2026 15:34:49 15 1008.50 BATE 156728442499
09/04/2026 15:34:49 15 1008.50 BATE 156728442500
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09/04/2026 15:34:49 15 1008.50 BATE 156728442502
09/04/2026 15:34:49 15 1008.50 BATE 156728442503
09/04/2026 15:34:49 15 1008.50 BATE 156728442504
09/04/2026 15:34:49 15 1008.50 BATE 156728442505
09/04/2026 15:34:49 15 1008.50 BATE 156728442506
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09/04/2026 15:34:49 15 1008.50 BATE 156728442508
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09/04/2026 15:34:49 15 1008.50 BATE 156728442510
09/04/2026 15:34:49 15 1008.50 BATE 156728442511
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09/04/2026 15:34:49 15 1008.50 BATE 156728442515
09/04/2026 15:34:49 15 1008.50 BATE 156728442516
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09/04/2026 15:34:49 15 1008.50 BATE 156728442518
09/04/2026 15:34:49 15 1008.50 BATE 156728442519
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09/04/2026 15:34:49 15 1008.50 BATE 156728442521
09/04/2026 15:34:49 15 1008.50 BATE 156728442522
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09/04/2026 15:34:49 15 1008.50 BATE 156728442524
09/04/2026 15:34:49 15 1008.50 BATE 156728442525
09/04/2026 15:34:49 6 1008.50 BATE 156728442526
09/04/2026 15:34:49 179 1008.50 BATE 156728442527
09/04/2026 15:34:49 1,447 1008.50 CHIX 2977838344717
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344718
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344719
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344720
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344721
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344722
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344723
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344724
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344725
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344726
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344727
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344728
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09/04/2026 15:34:49 48 1008.50 CHIX 2977838344730
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344731
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344732
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344733
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344734
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09/04/2026 15:34:49 48 1008.50 CHIX 2977838344737
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344738
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344739
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344740
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344741
09/04/2026 15:34:49 48 1008.50 CHIX 2977838344742
09/04/2026 15:34:49 30 1008.50 CHIX 2977838344743
09/04/2026 15:34:49 107 1008.50 CHIX 2977838344744
09/04/2026 15:36:16 552 1008.00 XLON E0Quea204hMD
09/04/2026 15:36:16 248 1008.00 XLON E0Quea204hMF
09/04/2026 15:36:16 132 1008.00 XLON E0Quea204hMH
09/04/2026 15:36:16 325 1008.00 XLON E0Quea204hML
09/04/2026 15:40:01 800 1008.00 XLON E0Quea204lv9
09/04/2026 15:40:01 650 1008.00 XLON E0Quea204lvD
09/04/2026 15:40:01 150 1008.00 XLON E0Quea204lvI
09/04/2026 15:40:01 295 1008.00 XLON E0Quea204lvj
09/04/2026 15:40:01 786 1008.00 XLON E0Quea204lvK
09/04/2026 15:40:01 500 1008.00 XLON E0Quea204lvP
09/04/2026 15:40:01 505 1008.00 XLON E0Quea204lzQ
09/04/2026 15:40:01 84 1008.00 BATE 156728444351
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09/04/2026 15:40:01 38 1008.00 CHIX 2977838346357
09/04/2026 15:40:01 223 1008.00 CHIX 2977838346358
09/04/2026 15:40:01 261 1008.00 CHIX 2977838346361
09/04/2026 15:40:01 261 1008.00 CHIX 2977838346362
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09/04/2026 15:42:14 2,227 1008.00 XLON E0Quea204pgI
09/04/2026 15:42:14 726 1008.00 BATE 156728445438
09/04/2026 15:42:14 2,232 1008.00 CHIX 2977838347169
09/04/2026 15:44:43 691 1007.50 XLON E0Quea204tEb
09/04/2026 15:44:43 800 1007.50 XLON E0Quea204tEW
09/04/2026 15:44:43 15 1007.50 BATE 156728446434
09/04/2026 15:44:43 15 1007.50 BATE 156728446435
09/04/2026 15:44:43 15 1007.50 BATE 156728446436
09/04/2026 15:44:43 15 1007.50 BATE 156728446437
09/04/2026 15:44:43 15 1007.50 BATE 156728446438
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09/04/2026 15:44:43 15 1007.50 BATE 156728446446
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09/04/2026 15:44:43 7 1007.50 BATE 156728446456
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348029
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348030
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348031
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348032
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348033
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348034
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348035
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348036
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348037
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348038
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348039
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348040
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348041
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348042
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348043
09/04/2026 15:44:43 47 1007.50 CHIX 2977838348044
09/04/2026 15:44:43 26 1007.50 CHIX 2977838348045
09/04/2026 15:46:12 98 1007.00 XLON E0Quea204vR1
09/04/2026 15:46:12 297 1007.00 XLON E0Quea204vR3
09/04/2026 15:46:12 196 1007.00 XLON E0Quea204vR7
09/04/2026 15:46:14 1,094 1007.00 XLON E0Quea204vRj
09/04/2026 15:46:14 84 1007.00 XLON E0Quea204vS9
09/04/2026 15:46:14 77 1007.00 XLON E0Quea204vSB
09/04/2026 15:46:14 1,688 1007.00 CHIX 2977838348708
09/04/2026 15:46:14 388 1007.00 CHIX 2977838348720
09/04/2026 15:48:49 100 1006.00 XLON E0Quea204z6L
09/04/2026 15:48:49 336 1006.00 XLON E0Quea204z6O
09/04/2026 15:48:49 1,678 1006.50 XLON E0Quea204z5L
09/04/2026 15:48:49 547 1006.50 BATE 156728448168
09/04/2026 15:48:49 212 1006.50 CHIX 2977838349688
09/04/2026 15:48:49 1,469 1006.50 CHIX 2977838349689
09/04/2026 15:49:07 737 1005.50 XLON E0Quea205023
09/04/2026 15:52:15 292 1005.50 XLON E0Quea2055CL
09/04/2026 15:52:15 386 1005.50 XLON E0Quea2055CN
09/04/2026 15:53:24 553 1005.50 XLON E0Quea2056fc
09/04/2026 15:53:42 737 1006.50 XLON E0Quea205768
09/04/2026 15:53:57 673 1006.50 XLON E0Quea2057Q7
09/04/2026 15:54:18 307 1006.50 XLON E0Quea2057uZ
09/04/2026 15:54:20 596 1006.50 XLON E0Quea2057wK
09/04/2026 15:54:27 267 1006.50 XLON E0Quea20580y
09/04/2026 15:54:46 34 1006.50 XLON E0Quea2058Nc
09/04/2026 15:55:21 623 1006.50 XLON E0Quea20590b
09/04/2026 15:55:23 341 1006.50 XLON E0Quea20593v
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