REG - Pearson PLC - Transaction in Own Shares
23/04/2026 07:00
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RNS Number : 5545B Pearson PLC 23 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,
and other exchanges, as set out below, from Morgan Stanley & Co.
International plc.
Date of purchase: 22 April 2026
Number of ordinary shares purchased: 520,761
Highest price paid per share: 1,105.00p
Lowest price paid per share: 1,082.00p
Average price paid per share: 1,096.16p
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: 22 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 1,095.94p 328,750 1,082.00p 1,105.00p
BATS Europe 1,096.76p 53,959 1,086.00p 1,105.00p
CHI-X Europe 1,096.45p 138,052 1,083.00p 1,105.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBp)
22/04/2026 08:00:41 72 1085.50 XLON E0R453J3jHfo
22/04/2026 08:00:41 703 1085.50 XLON E0R453J3jHfQ
22/04/2026 08:00:41 685 1085.50 XLON E0R453J3jHfS
22/04/2026 08:00:41 800 1085.50 XLON E0R453J3jHfU
22/04/2026 08:00:41 244 1085.50 XLON E0R453J3jHgC
22/04/2026 08:00:41 473 1085.50 CHIX 2977838245761
22/04/2026 08:00:41 231 1085.50 CHIX 2977838245762
22/04/2026 08:00:41 685 1085.50 CHIX 2977838245763
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245764
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245765
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245766
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245767
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245768
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245769
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245770
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245771
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245772
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245773
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245774
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245775
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245776
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245777
22/04/2026 08:00:41 42 1085.50 CHIX 2977838245778
22/04/2026 08:00:41 71 1089.00 CHIX 2977838245757
22/04/2026 08:04:28 930 1082.00 XLON E0R453J3jSSs
22/04/2026 08:04:28 972 1082.00 XLON E0R453J3jSSu
22/04/2026 08:04:28 291 1082.00 XLON E0R453J3jSTa
22/04/2026 08:04:28 930 1082.00 XLON E0R453J3jSTC
22/04/2026 08:04:28 972 1082.00 XLON E0R453J3jSTE
22/04/2026 08:04:28 409 1082.00 XLON E0R453J3jSTY
22/04/2026 08:08:25 185 1083.00 XLON E0R453J3jZyb
22/04/2026 08:08:25 615 1083.00 XLON E0R453J3jZyZ
22/04/2026 08:08:25 47 1083.00 CHIX 2977838247839
22/04/2026 08:14:20 126 1086.50 CHIX 2977838249262
22/04/2026 08:14:20 456 1086.50 CHIX 2977838249263
22/04/2026 08:14:20 161 1086.50 CHIX 2977838249264
22/04/2026 08:14:20 135 1086.50 CHIX 2977838249265
22/04/2026 08:14:45 360 1086.00 XLON E0R453J3jkFt
22/04/2026 08:14:45 662 1086.00 XLON E0R453J3jkFv
22/04/2026 08:14:45 800 1086.00 XLON E0R453J3jkFz
22/04/2026 08:14:45 800 1086.00 XLON E0R453J3jkG3
22/04/2026 08:14:45 563 1086.00 XLON E0R453J3jkG5
22/04/2026 08:14:45 33 1086.00 BATE 156728338357
22/04/2026 08:14:45 33 1086.00 BATE 156728338358
22/04/2026 08:14:45 2 1086.00 BATE 156728338359
22/04/2026 08:14:45 33 1086.00 BATE 156728338360
22/04/2026 08:14:45 2 1086.00 BATE 156728338361
22/04/2026 08:14:45 31 1086.00 BATE 156728338362
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249350
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249351
22/04/2026 08:14:45 1 1086.00 CHIX 2977838249352
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249353
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249354
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249355
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249356
22/04/2026 08:14:45 102 1086.00 CHIX 2977838249357
22/04/2026 08:14:45 708 1086.50 XLON E0R453J3jkFZ
22/04/2026 08:14:45 708 1086.50 CHIX 2977838249348
22/04/2026 08:14:46 841 1086.00 XLON E0R453J3jkHW
22/04/2026 08:14:46 94 1086.00 XLON E0R453J3jkHZ
22/04/2026 08:14:46 337 1086.00 XLON E0R453J3jkIB
22/04/2026 08:14:46 598 1086.00 XLON E0R453J3jkID
22/04/2026 08:14:46 290 1086.00 XLON E0R453J3jkIJ
22/04/2026 08:16:03 637 1086.00 XLON E0R453J3jnCH
22/04/2026 08:16:03 832 1086.00 XLON E0R453J3jnCJ
22/04/2026 08:16:03 109 1086.00 XLON E0R453J3jnCL
22/04/2026 08:16:03 832 1086.00 XLON E0R453J3jnCR
22/04/2026 08:16:03 180 1086.00 XLON E0R453J3jnCT
22/04/2026 08:16:03 207 1086.00 BATE 156728338811
22/04/2026 08:16:03 638 1086.00 CHIX 2977838249986
22/04/2026 08:22:56 220 1088.50 BATE 156728340605
22/04/2026 08:22:56 220 1088.50 BATE 156728340606
22/04/2026 08:22:56 126 1088.50 BATE 156728340607
22/04/2026 08:22:56 220 1088.50 BATE 156728340608
22/04/2026 08:22:56 177 1088.50 BATE 156728340609
22/04/2026 08:22:56 677 1088.50 CHIX 2977838252879
22/04/2026 08:22:56 677 1088.50 CHIX 2977838252880
22/04/2026 08:22:56 677 1088.50 CHIX 2977838252881
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22/04/2026 08:22:56 252 1088.50 CHIX 2977838252883
22/04/2026 08:23:30 850 1088.00 XLON E0R453J3k0d3
22/04/2026 08:23:30 976 1088.00 XLON E0R453J3k0d5
22/04/2026 08:26:21 800 1090.00 XLON E0R453J3k45n
22/04/2026 08:26:21 800 1090.00 XLON E0R453J3k45r
22/04/2026 08:26:21 242 1090.00 XLON E0R453J3k45t
22/04/2026 08:26:21 142 1090.00 CHIX 2977838253992
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22/04/2026 08:26:21 88 1090.00 CHIX 2977838253994
22/04/2026 08:26:21 142 1090.00 CHIX 2977838253995
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22/04/2026 08:26:21 142 1090.00 CHIX 2977838253997
22/04/2026 08:26:21 142 1090.00 CHIX 2977838253998
22/04/2026 08:26:21 88 1090.00 CHIX 2977838253999
22/04/2026 08:26:21 142 1090.00 CHIX 2977838254000
22/04/2026 08:26:21 142 1090.00 CHIX 2977838254001
22/04/2026 08:26:21 142 1090.00 CHIX 2977838254002
22/04/2026 08:26:21 142 1090.00 CHIX 2977838254003
22/04/2026 08:26:21 142 1090.00 CHIX 2977838254004
22/04/2026 08:26:21 108 1090.00 CHIX 2977838254005
22/04/2026 08:29:16 717 1089.00 XLON E0R453J3k7sW
22/04/2026 08:29:16 233 1089.00 BATE 156728341863
22/04/2026 08:29:16 718 1089.00 CHIX 2977838254852
22/04/2026 08:34:01 739 1089.00 XLON E0R453J3kErb
22/04/2026 08:34:01 756 1089.00 XLON E0R453J3kErd
22/04/2026 08:34:01 193 1089.00 BATE 156728343169
22/04/2026 08:34:01 48 1089.00 BATE 156728343170
22/04/2026 08:34:01 246 1089.00 BATE 156728343171
22/04/2026 08:34:01 740 1089.00 CHIX 2977838256457
22/04/2026 08:34:01 757 1089.00 CHIX 2977838256458
22/04/2026 08:34:01 741 1089.50 XLON E0R453J3kEqn
22/04/2026 08:34:01 241 1089.50 BATE 156728343168
22/04/2026 08:34:01 743 1089.50 CHIX 2977838256455
22/04/2026 08:40:24 800 1090.00 XLON E0R453J3kNbJ
22/04/2026 08:40:24 808 1090.00 XLON E0R453J3kNbU
22/04/2026 08:40:24 395 1090.00 XLON E0R453J3kNbW
22/04/2026 08:40:24 633 1090.00 XLON E0R453J3kNcE
22/04/2026 08:40:24 41 1090.00 BATE 156728344920
22/04/2026 08:40:24 263 1090.00 BATE 156728344921
22/04/2026 08:40:24 41 1090.00 BATE 156728344922
22/04/2026 08:40:24 41 1090.00 BATE 156728344923
22/04/2026 08:40:24 41 1090.00 BATE 156728344924
22/04/2026 08:40:24 41 1090.00 BATE 156728344925
22/04/2026 08:40:24 130 1090.00 CHIX 2977838259058
22/04/2026 08:40:24 810 1090.00 CHIX 2977838259060
22/04/2026 08:40:24 130 1090.00 CHIX 2977838259061
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22/04/2026 08:40:24 130 1090.00 CHIX 2977838259067
22/04/2026 08:40:24 130 1090.00 CHIX 2977838259068
22/04/2026 08:40:24 29 1090.00 CHIX 2977838259069
22/04/2026 08:48:18 498 1092.00 CHIX 2977838261741
22/04/2026 08:48:48 545 1092.00 XLON E0R453J3kZBD
22/04/2026 08:49:18 870 1091.50 XLON E0R453J3kZaG
22/04/2026 08:49:18 870 1091.50 XLON E0R453J3kZaO
22/04/2026 08:49:18 125 1091.50 XLON E0R453J3kZaS
22/04/2026 08:49:18 571 1091.50 XLON E0R453J3kZZe
22/04/2026 08:49:18 800 1091.50 XLON E0R453J3kZZY
22/04/2026 08:49:18 17 1091.50 BATE 156728347153
22/04/2026 08:49:18 17 1091.50 BATE 156728347156
22/04/2026 08:49:18 17 1091.50 BATE 156728347157
22/04/2026 08:49:18 11 1091.50 BATE 156728347158
22/04/2026 08:49:18 17 1091.50 BATE 156728347159
22/04/2026 08:49:18 17 1091.50 BATE 156728347160
22/04/2026 08:49:18 17 1091.50 BATE 156728347161
22/04/2026 08:49:18 17 1091.50 BATE 156728347162
22/04/2026 08:49:18 5 1091.50 BATE 156728347163
22/04/2026 08:49:18 53 1091.50 CHIX 2977838262002
22/04/2026 08:49:18 53 1091.50 CHIX 2977838262003
22/04/2026 08:49:18 53 1091.50 CHIX 2977838262004
22/04/2026 08:49:18 53 1091.50 CHIX 2977838262005
22/04/2026 08:49:50 723 1090.50 XLON E0R453J3kado
22/04/2026 08:49:50 499 1090.50 XLON E0R453J3kadq
22/04/2026 08:49:50 271 1090.50 XLON E0R453J3kads
22/04/2026 08:49:50 235 1090.50 BATE 156728347311
22/04/2026 08:49:50 251 1090.50 BATE 156728347312
22/04/2026 08:49:50 725 1090.50 CHIX 2977838262208
22/04/2026 08:49:50 771 1090.50 CHIX 2977838262209
22/04/2026 08:53:25 179 1089.50 XLON E0R453J3kefH
22/04/2026 08:53:25 479 1089.50 XLON E0R453J3kefK
22/04/2026 08:53:25 214 1089.50 BATE 156728348079
22/04/2026 08:53:25 660 1089.50 CHIX 2977838263092
22/04/2026 08:53:25 757 1090.00 XLON E0R453J3keeb
22/04/2026 08:53:25 246 1090.00 BATE 156728348078
22/04/2026 08:53:25 759 1090.00 CHIX 2977838263089
22/04/2026 08:57:20 34 1089.00 XLON E0R453J3kizv
22/04/2026 08:57:20 657 1089.00 XLON E0R453J3kj00
22/04/2026 08:57:20 225 1089.00 BATE 156728349004
22/04/2026 08:57:20 691 1089.00 CHIX 2977838264298
22/04/2026 08:57:20 686 1089.50 XLON E0R453J3kizU
22/04/2026 08:57:20 223 1089.50 BATE 156728349003
22/04/2026 08:57:20 688 1089.50 CHIX 2977838264297
22/04/2026 09:03:05 800 1090.00 XLON E0R453J3krCE
22/04/2026 09:03:05 292 1090.00 XLON E0R453J3krCN
22/04/2026 09:03:05 49 1090.00 BATE 156728350394
22/04/2026 09:03:05 49 1090.00 BATE 156728350395
22/04/2026 09:03:05 155 1090.00 CHIX 2977838266018
22/04/2026 09:08:01 825 1090.00 XLON E0R453J3kwSF
22/04/2026 09:08:01 825 1090.00 XLON E0R453J3kwSQ
22/04/2026 09:08:01 140 1090.00 XLON E0R453J3kwSS
22/04/2026 09:08:01 300 1090.00 XLON E0R453J3kwT6
22/04/2026 09:08:01 269 1090.00 BATE 156728351498
22/04/2026 09:08:01 269 1090.00 BATE 156728351499
22/04/2026 09:08:01 827 1090.00 CHIX 2977838267308
22/04/2026 09:08:01 348 1090.00 CHIX 2977838267309
22/04/2026 09:08:01 479 1090.00 CHIX 2977838267310
22/04/2026 09:08:01 141 1090.00 CHIX 2977838267311
22/04/2026 09:08:30 554 1088.50 XLON E0R453J3kwuY
22/04/2026 09:08:30 109 1088.50 XLON E0R453J3kwv6
22/04/2026 09:08:30 486 1088.50 CHIX 2977838267434
22/04/2026 09:08:44 141 1088.50 XLON E0R453J3kx8z
22/04/2026 09:11:12 635 1088.50 XLON E0R453J3l05a
22/04/2026 09:17:04 510 1089.00 XLON E0R453J3l6cc
22/04/2026 09:17:47 514 1089.00 BATE 156728353525
22/04/2026 09:18:21 569 1089.50 XLON E0R453J3l7Up
22/04/2026 09:18:40 849 1089.00 XLON E0R453J3l7mp
22/04/2026 09:18:40 849 1089.00 XLON E0R453J3l7mt
22/04/2026 09:18:40 538 1089.00 XLON E0R453J3l7mv
22/04/2026 09:18:40 624 1089.00 XLON E0R453J3l7n0
22/04/2026 09:18:40 276 1089.00 BATE 156728353612
22/04/2026 09:18:40 276 1089.00 BATE 156728353614
22/04/2026 09:18:40 276 1089.00 BATE 156728353615
22/04/2026 09:18:40 36 1089.00 BATE 156728353616
22/04/2026 09:18:40 68 1089.00 BATE 156728353617
22/04/2026 09:18:40 851 1089.00 CHIX 2977838269719
22/04/2026 09:18:40 851 1089.00 CHIX 2977838269720
22/04/2026 09:18:40 851 1089.00 CHIX 2977838269721
22/04/2026 09:18:40 313 1089.00 CHIX 2977838269722
22/04/2026 09:22:27 186 1088.00 XLON E0R453J3lCcn
22/04/2026 09:22:27 553 1088.00 XLON E0R453J3lCcp
22/04/2026 09:22:27 240 1088.00 BATE 156728354521
22/04/2026 09:22:27 740 1088.00 CHIX 2977838270673
22/04/2026 09:26:31 262 1088.50 XLON E0R453J3lI8e
22/04/2026 09:26:31 800 1088.50 XLON E0R453J3lI8U
22/04/2026 09:26:31 17 1088.50 XLON E0R453J3lI8Y
22/04/2026 09:26:31 51 1088.50 BATE 156728355314
22/04/2026 09:26:31 2 1088.50 BATE 156728355315
22/04/2026 09:26:31 2 1088.50 BATE 156728355316
22/04/2026 09:26:31 160 1088.50 CHIX 2977838271699
22/04/2026 09:26:31 5 1088.50 CHIX 2977838271700
22/04/2026 09:26:31 160 1088.50 CHIX 2977838271701
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22/04/2026 09:29:28 238 1088.50 XLON E0R453J3lKpc
22/04/2026 09:33:08 800 1089.50 XLON E0R453J3lQI4
22/04/2026 09:33:08 1,007 1089.50 XLON E0R453J3lQIl
22/04/2026 09:33:08 536 1089.50 XLON E0R453J3lQIM
22/04/2026 09:33:08 109 1089.50 XLON E0R453J3lQIS
22/04/2026 09:33:08 336 1089.50 XLON E0R453J3lQIt
22/04/2026 09:33:08 50 1089.50 BATE 156728356724
22/04/2026 09:33:08 50 1089.50 BATE 156728356725
22/04/2026 09:33:08 50 1089.50 BATE 156728356726
22/04/2026 09:33:08 50 1089.50 BATE 156728356727
22/04/2026 09:33:08 107 1089.50 CHIX 2977838273287
22/04/2026 09:33:08 50 1089.50 CHIX 2977838273288
22/04/2026 09:33:08 107 1089.50 CHIX 2977838273291
22/04/2026 09:33:08 157 1089.50 CHIX 2977838273292
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22/04/2026 09:33:08 157 1089.50 CHIX 2977838273294
22/04/2026 09:33:08 8 1089.50 CHIX 2977838273295
22/04/2026 09:35:29 800 1090.00 XLON E0R453J3lTch
22/04/2026 09:35:29 448 1090.00 XLON E0R453J3lTcj
22/04/2026 09:35:29 50 1090.00 BATE 156728357250
22/04/2026 09:35:29 50 1090.00 BATE 156728357251
22/04/2026 09:35:29 24 1090.00 BATE 156728357252
22/04/2026 09:35:29 155 1090.00 CHIX 2977838273830
22/04/2026 09:35:29 149 1090.00 CHIX 2977838273831
22/04/2026 09:35:30 370 1090.00 XLON E0R453J3lTdN
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22/04/2026 09:35:37 14 1090.00 XLON E0R453J3lTrU
22/04/2026 09:35:37 50 1090.00 BATE 156728357307
22/04/2026 09:35:37 13 1090.00 BATE 156728357308
22/04/2026 09:35:37 155 1090.00 CHIX 2977838273884
22/04/2026 09:35:37 13 1090.00 CHIX 2977838273886
22/04/2026 09:43:43 831 1092.50 XLON E0R453J3lcSh
22/04/2026 09:43:43 968 1092.50 XLON E0R453J3lcSl
22/04/2026 09:43:43 831 1092.50 XLON E0R453J3lcSz
22/04/2026 09:43:43 217 1092.50 XLON E0R453J3lcT1
22/04/2026 09:43:43 270 1092.50 BATE 156728358724
22/04/2026 09:43:43 270 1092.50 BATE 156728358725
22/04/2026 09:43:43 832 1092.50 CHIX 2977838275405
22/04/2026 09:43:43 832 1092.50 CHIX 2977838275406
22/04/2026 09:43:43 218 1092.50 CHIX 2977838275407
22/04/2026 09:45:16 577 1093.00 XLON E0R453J3le4f
22/04/2026 09:45:16 188 1093.00 BATE 156728359060
22/04/2026 09:45:16 578 1093.00 CHIX 2977838275738
22/04/2026 09:49:19 577 1097.00 XLON E0R453J3ljPL
22/04/2026 09:49:19 188 1097.00 BATE 156728359871
22/04/2026 09:49:19 577 1097.00 CHIX 2977838276707
22/04/2026 09:49:19 881 1097.50 XLON E0R453J3ljOe
22/04/2026 09:49:19 881 1097.50 XLON E0R453J3ljOj
22/04/2026 09:49:19 586 1097.50 XLON E0R453J3ljOo
22/04/2026 09:56:05 561 1098.00 XLON E0R453J3lqYz
22/04/2026 09:56:05 183 1098.00 BATE 156728361277
22/04/2026 09:56:05 404 1098.00 CHIX 2977838278064
22/04/2026 09:56:05 158 1098.00 CHIX 2977838278065
22/04/2026 09:56:50 534 1097.50 XLON E0R453J3lrRd
22/04/2026 09:58:06 945 1097.00 XLON E0R453J3lsp9
22/04/2026 09:58:06 314 1097.00 XLON E0R453J3lspE
22/04/2026 09:58:06 800 1097.50 XLON E0R453J3lsoI
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22/04/2026 14:48:29 9 1098.50 BATE 156728431018
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22/04/2026 14:58:21 325 1099.00 XLON E0R453J3rcna
22/04/2026 14:58:21 3 1099.00 XLON E0R453J3rcnc
22/04/2026 14:58:21 800 1099.00 XLON E0R453J3rcni
22/04/2026 14:58:21 796 1099.00 XLON E0R453J3rcnK
22/04/2026 14:58:21 4 1099.00 XLON E0R453J3rcnM
22/04/2026 14:58:21 62 1099.00 XLON E0R453J3rcno
22/04/2026 14:58:21 472 1099.00 XLON E0R453J3rcnR
22/04/2026 14:58:21 3 1099.00 XLON E0R453J3rcnW
22/04/2026 14:58:21 421 1099.00 XLON E0R453J3rco5
22/04/2026 14:58:21 207 1099.00 XLON E0R453J3rco7
22/04/2026 14:58:21 49 1099.00 XLON E0R453J3rco9
22/04/2026 14:58:21 58 1099.00 XLON E0R453J3rcoB
22/04/2026 14:58:21 259 1099.00 XLON E0R453J3rcod
22/04/2026 14:58:21 800 1099.00 XLON E0R453J3rcoG
22/04/2026 14:58:21 476 1099.00 XLON E0R453J3rcoI
22/04/2026 14:58:21 421 1099.00 XLON E0R453J3rcol
22/04/2026 14:58:21 207 1099.00 XLON E0R453J3rcon
22/04/2026 14:58:21 207 1099.00 XLON E0R453J3rcoU
22/04/2026 14:58:21 421 1099.00 XLON E0R453J3rcoW
22/04/2026 14:58:21 17 1099.00 BATE 156728435198
22/04/2026 14:58:21 17 1099.00 BATE 156728435199
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352429
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352431
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352432
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352433
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352434
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352435
22/04/2026 14:58:21 46 1099.00 CHIX 2977838352436
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352437
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352438
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352439
22/04/2026 14:58:21 10 1099.00 CHIX 2977838352440
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352441
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352442
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352443
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352444
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352445
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352446
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352447
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352448
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352449
22/04/2026 14:58:21 56 1099.00 CHIX 2977838352450
22/04/2026 14:58:21 831 1099.00 CHIX 2977838352451
22/04/2026 14:58:21 261 1099.00 CHIX 2977838352452
22/04/2026 14:58:22 800 1098.50 XLON E0R453J3rct5
22/04/2026 15:04:13 800 1097.50 XLON E0R453J3rn06
22/04/2026 15:04:13 207 1097.50 XLON E0R453J3rn0C
22/04/2026 15:04:13 207 1097.50 XLON E0R453J3rn0d
22/04/2026 15:04:13 217 1097.50 XLON E0R453J3rn0G
22/04/2026 15:04:13 800 1098.00 XLON E0R453J3rmyu
22/04/2026 15:04:13 800 1098.00 XLON E0R453J3rmz0
22/04/2026 15:04:13 376 1098.00 XLON E0R453J3rmz2
22/04/2026 15:04:13 800 1098.00 XLON E0R453J3rmz7
22/04/2026 15:04:13 376 1098.00 XLON E0R453J3rmz9
22/04/2026 15:04:13 364 1098.00 XLON E0R453J3rmzD
22/04/2026 15:04:13 191 1098.00 BATE 156728437737
22/04/2026 15:04:13 12 1098.00 BATE 156728437739
22/04/2026 15:04:13 179 1098.00 BATE 156728437740
22/04/2026 15:04:13 191 1098.00 BATE 156728437741
22/04/2026 15:04:13 24 1098.00 BATE 156728437742
22/04/2026 15:04:13 191 1098.00 BATE 156728437743
22/04/2026 15:04:13 191 1098.00 BATE 156728437744
22/04/2026 15:04:13 12 1098.00 BATE 156728437745
22/04/2026 15:04:13 156 1098.00 BATE 156728437746
22/04/2026 15:04:13 591 1098.00 CHIX 2977838355029
22/04/2026 15:04:13 591 1098.00 CHIX 2977838355031
22/04/2026 15:04:13 260 1098.00 CHIX 2977838355032
22/04/2026 15:04:13 33 1098.00 CHIX 2977838355033
22/04/2026 15:04:13 196 1098.00 CHIX 2977838355034
22/04/2026 15:04:13 362 1098.00 CHIX 2977838355035
22/04/2026 15:04:13 489 1098.00 CHIX 2977838355036
22/04/2026 15:04:13 591 1098.00 CHIX 2977838355037
22/04/2026 15:04:13 248 1098.00 CHIX 2977838355038
22/04/2026 15:04:13 162 1098.00 CHIX 2977838355039
22/04/2026 15:09:37 1,002 1098.00 XLON E0R453J3rwMi
22/04/2026 15:09:37 1,002 1098.00 XLON E0R453J3rwMy
22/04/2026 15:09:37 796 1098.00 XLON E0R453J3rwN4
22/04/2026 15:09:37 206 1098.00 XLON E0R453J3rwN7
22/04/2026 15:09:37 180 1098.00 XLON E0R453J3rwN9
22/04/2026 15:09:37 326 1098.00 BATE 156728439978
22/04/2026 15:09:37 10 1098.00 BATE 156728439981
22/04/2026 15:09:37 316 1098.00 BATE 156728439982
22/04/2026 15:09:37 10 1098.00 BATE 156728439983
22/04/2026 15:09:37 326 1098.00 BATE 156728439984
22/04/2026 15:09:37 51 1098.00 BATE 156728439985
22/04/2026 15:09:37 1,005 1098.00 CHIX 2977838357274
22/04/2026 15:09:37 1,005 1098.00 CHIX 2977838357277
22/04/2026 15:09:37 306 1098.00 CHIX 2977838357278
22/04/2026 15:09:37 20 1098.00 CHIX 2977838357279
22/04/2026 15:09:37 857 1098.00 CHIX 2977838357280
22/04/2026 15:09:40 742 1097.50 CHIX 2977838357308
22/04/2026 15:09:40 37 1097.50 CHIX 2977838357310
22/04/2026 15:11:06 1,761 1098.50 XLON E0R453J3rypF
22/04/2026 15:11:06 828 1098.50 CHIX 2977838357897
22/04/2026 15:11:06 936 1098.50 CHIX 2977838357898
22/04/2026 15:11:06 574 1098.50 CHIX 2977838357908
22/04/2026 15:14:17 814 1097.50 XLON E0R453J3s5ub
22/04/2026 15:14:17 10 1097.50 XLON E0R453J3s5ud
22/04/2026 15:14:17 824 1097.50 XLON E0R453J3s5uJ
22/04/2026 15:14:17 279 1097.50 XLON E0R453J3s5uk
22/04/2026 15:14:17 545 1097.50 XLON E0R453J3s5up
22/04/2026 15:14:17 279 1097.50 XLON E0R453J3s5ur
22/04/2026 15:14:17 10 1097.50 XLON E0R453J3s5uR
22/04/2026 15:14:17 824 1097.50 XLON E0R453J3s5uv
22/04/2026 15:14:17 138 1097.50 XLON E0R453J3s5v3
22/04/2026 15:14:17 180 1097.50 XLON E0R453J3s5v6
22/04/2026 15:17:51 800 1098.50 XLON E0R453J3sDFb
22/04/2026 15:17:51 79 1098.50 XLON E0R453J3sDFd
22/04/2026 15:17:51 800 1098.50 XLON E0R453J3sDFi
22/04/2026 15:17:51 79 1098.50 XLON E0R453J3sDFk
22/04/2026 15:17:51 698 1098.50 XLON E0R453J3sDFs
22/04/2026 15:17:51 800 1098.50 XLON E0R453J3sDFV
22/04/2026 15:17:51 289 1098.50 XLON E0R453J3sDGo
22/04/2026 15:17:51 52 1098.50 XLON E0R453J3sDGq
22/04/2026 15:17:51 16 1098.50 BATE 156728443514
22/04/2026 15:17:51 16 1098.50 BATE 156728443517
22/04/2026 15:17:51 16 1098.50 BATE 156728443518
22/04/2026 15:17:51 16 1098.50 BATE 156728443519
22/04/2026 15:17:51 16 1098.50 BATE 156728443520
22/04/2026 15:17:51 16 1098.50 BATE 156728443521
22/04/2026 15:17:51 16 1098.50 BATE 156728443522
22/04/2026 15:17:51 16 1098.50 BATE 156728443523
22/04/2026 15:17:51 16 1098.50 BATE 156728443524
22/04/2026 15:17:51 16 1098.50 BATE 156728443525
22/04/2026 15:17:51 16 1098.50 BATE 156728443526
22/04/2026 15:17:51 16 1098.50 BATE 156728443527
22/04/2026 15:17:51 16 1098.50 BATE 156728443528
22/04/2026 15:17:51 16 1098.50 BATE 156728443529
22/04/2026 15:17:51 16 1098.50 BATE 156728443530
22/04/2026 15:17:51 16 1098.50 BATE 156728443531
22/04/2026 15:17:51 16 1098.50 BATE 156728443532
22/04/2026 15:17:51 16 1098.50 BATE 156728443533
22/04/2026 15:17:51 16 1098.50 BATE 156728443534
22/04/2026 15:17:51 16 1098.50 BATE 156728443535
22/04/2026 15:17:51 16 1098.50 BATE 156728443536
22/04/2026 15:17:51 16 1098.50 BATE 156728443537
22/04/2026 15:17:51 16 1098.50 BATE 156728443538
22/04/2026 15:17:51 16 1098.50 BATE 156728443539
22/04/2026 15:17:51 16 1098.50 BATE 156728443540
22/04/2026 15:17:51 16 1098.50 BATE 156728443541
22/04/2026 15:17:51 16 1098.50 BATE 156728443542
22/04/2026 15:17:51 16 1098.50 BATE 156728443543
22/04/2026 15:17:51 16 1098.50 BATE 156728443544
22/04/2026 15:17:51 16 1098.50 BATE 156728443545
22/04/2026 15:17:51 16 1098.50 BATE 156728443546
22/04/2026 15:17:51 16 1098.50 BATE 156728443547
22/04/2026 15:17:51 16 1098.50 BATE 156728443548
22/04/2026 15:17:51 16 1098.50 BATE 156728443549
22/04/2026 15:17:51 16 1098.50 BATE 156728443550
22/04/2026 15:17:51 16 1098.50 BATE 156728443551
22/04/2026 15:17:51 16 1098.50 BATE 156728443552
22/04/2026 15:17:51 16 1098.50 BATE 156728443553
22/04/2026 15:17:51 16 1098.50 BATE 156728443554
22/04/2026 15:17:51 16 1098.50 BATE 156728443555
22/04/2026 15:17:51 16 1098.50 BATE 156728443556
22/04/2026 15:17:51 16 1098.50 BATE 156728443557
22/04/2026 15:17:51 10 1098.50 BATE 156728443558
22/04/2026 15:17:51 16 1098.50 BATE 156728443559
22/04/2026 15:17:51 16 1098.50 BATE 156728443560
22/04/2026 15:17:51 16 1098.50 BATE 156728443561
22/04/2026 15:17:51 16 1098.50 BATE 156728443562
22/04/2026 15:17:51 16 1098.50 BATE 156728443563
22/04/2026 15:17:51 16 1098.50 BATE 156728443564
22/04/2026 15:17:51 16 1098.50 BATE 156728443565
22/04/2026 15:17:51 16 1098.50 BATE 156728443566
22/04/2026 15:17:51 16 1098.50 BATE 156728443567
22/04/2026 15:17:51 16 1098.50 BATE 156728443568
22/04/2026 15:17:51 16 1098.50 BATE 156728443569
22/04/2026 15:17:51 16 1098.50 BATE 156728443570
22/04/2026 15:17:51 16 1098.50 BATE 156728443571
22/04/2026 15:17:51 16 1098.50 BATE 156728443572
22/04/2026 15:17:51 16 1098.50 BATE 156728443573
22/04/2026 15:17:51 16 1098.50 BATE 156728443574
22/04/2026 15:17:51 16 1098.50 BATE 156728443575
22/04/2026 15:17:51 16 1098.50 BATE 156728443576
22/04/2026 15:17:51 16 1098.50 BATE 156728443577
22/04/2026 15:17:51 16 1098.50 BATE 156728443578
22/04/2026 15:17:51 16 1098.50 BATE 156728443579
22/04/2026 15:17:51 16 1098.50 BATE 156728443580
22/04/2026 15:17:51 16 1098.50 BATE 156728443581
22/04/2026 15:17:51 12 1098.50 BATE 156728443582
22/04/2026 15:17:51 151 1098.50 BATE 156728443583
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361193
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361195
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361196
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361197
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361198
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361199
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361200
22/04/2026 15:17:51 23 1098.50 CHIX 2977838361201
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361202
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361203
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361204
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361205
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361206
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361207
22/04/2026 15:17:51 23 1098.50 CHIX 2977838361208
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361209
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361210
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361211
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361212
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361213
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361214
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361215
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361216
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361217
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361218
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361219
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361220
22/04/2026 15:17:51 23 1098.50 CHIX 2977838361221
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361222
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361223
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361224
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361225
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361226
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361227
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361228
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361229
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361230
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361231
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361232
22/04/2026 15:17:51 52 1098.50 CHIX 2977838361233
22/04/2026 15:17:51 778 1098.50 CHIX 2977838361234
22/04/2026 15:17:52 800 1098.00 XLON E0R453J3sDJq
22/04/2026 15:17:52 539 1098.00 XLON E0R453J3sDKI
22/04/2026 15:17:52 939 1098.00 XLON E0R453J3sDLI
22/04/2026 15:17:52 105 1098.00 CHIX 2977838361246
22/04/2026 15:17:54 390 1098.00 XLON E0R453J3sDRh
22/04/2026 15:17:54 549 1098.00 XLON E0R453J3sDRj
22/04/2026 15:17:54 191 1098.00 XLON E0R453J3sDRl
22/04/2026 15:22:18 18 1097.00 BATE 156728445591
22/04/2026 15:22:44 683 1097.00 XLON E0R453J3sMAB
22/04/2026 15:22:44 796 1097.00 XLON E0R453J3sMAd
22/04/2026 15:22:44 622 1097.00 XLON E0R453J3sMAD
22/04/2026 15:22:44 682 1097.00 XLON E0R453J3sMAF
22/04/2026 15:22:44 911 1097.00 XLON E0R453J3sMAJ
22/04/2026 15:22:44 425 1097.00 BATE 156728445897
22/04/2026 15:29:17 119 1100.00 XLON E0R453J3sXlL
22/04/2026 15:29:17 102 1100.00 XLON E0R453J3sXlN
22/04/2026 15:29:17 270 1100.00 XLON E0R453J3sXlP
22/04/2026 15:29:49 449 1100.00 XLON E0R453J3sYmi
22/04/2026 15:29:49 176 1100.00 BATE 156728448992
22/04/2026 15:29:49 62 1100.00 CHIX 2977838366773
22/04/2026 15:29:49 363 1100.00 CHIX 2977838366774
22/04/2026 15:30:09 534 1100.00 CHIX 2977838367013
22/04/2026 15:30:17 2,201 1099.50 XLON E0R453J3sZg4
22/04/2026 15:30:17 2,258 1099.50 XLON E0R453J3sZg6
22/04/2026 15:30:17 718 1099.50 BATE 156728449321
22/04/2026 15:30:17 736 1099.50 BATE 156728449322
22/04/2026 15:30:17 2,206 1099.50 CHIX 2977838367073
22/04/2026 15:30:17 2,263 1099.50 CHIX 2977838367075
22/04/2026 15:30:18 443 1099.00 XLON E0R453J3sZnG
22/04/2026 15:30:18 357 1099.00 XLON E0R453J3sZnI
22/04/2026 15:30:18 391 1099.00 XLON E0R453J3sZnK
22/04/2026 15:30:18 172 1099.00 CHIX 2977838367114
22/04/2026 15:30:19 1,027 1099.00 XLON E0R453J3sZpR
22/04/2026 15:30:19 826 1099.00 XLON E0R453J3sZpZ
22/04/2026 15:33:38 800 1097.50 XLON E0R453J3si6n
22/04/2026 15:33:38 114 1097.50 XLON E0R453J3si7I
22/04/2026 15:33:38 686 1097.50 XLON E0R453J3si7L
22/04/2026 15:33:38 472 1097.50 XLON E0R453J3si7N
22/04/2026 15:33:38 332 1097.50 XLON E0R453J3si7P
22/04/2026 15:33:38 49 1097.50 BATE 156728451502
22/04/2026 15:33:38 17 1097.50 BATE 156728451503
22/04/2026 15:33:40 97 1097.50 XLON E0R453J3siEq
22/04/2026 15:33:40 1,001 1097.50 XLON E0R453J3siEs
22/04/2026 15:33:40 1,001 1097.50 XLON E0R453J3siF3
22/04/2026 15:33:40 56 1097.50 XLON E0R453J3siFF
22/04/2026 15:33:40 870 1097.50 XLON E0R453J3siFH
22/04/2026 15:33:40 870 1097.50 XLON E0R453J3siFN
22/04/2026 15:33:40 212 1097.50 XLON E0R453J3siFT
22/04/2026 15:33:40 6 1097.50 BATE 156728451509
22/04/2026 15:33:40 53 1097.50 CHIX 2977838369232
22/04/2026 15:33:40 35 1097.50 CHIX 2977838369233
22/04/2026 15:33:41 2 1097.50 XLON E0R453J3siIE
22/04/2026 15:33:41 1 1097.50 XLON E0R453J3siII
22/04/2026 15:41:19 344 1097.00 XLON E0R453J3svnj
22/04/2026 15:41:19 456 1097.00 XLON E0R453J3svnm
22/04/2026 15:41:19 795 1097.00 XLON E0R453J3svno
22/04/2026 15:41:19 456 1097.00 XLON E0R453J3svns
22/04/2026 15:41:19 344 1097.00 XLON E0R453J3svnu
22/04/2026 15:41:19 706 1097.00 XLON E0R453J3svnw
22/04/2026 15:41:19 800 1097.00 XLON E0R453J3svoc
22/04/2026 15:41:19 54 1097.00 CHIX 2977838372858
22/04/2026 15:41:19 421 1097.50 BATE 156728455194
22/04/2026 15:41:19 537 1097.50 BATE 156728455195
22/04/2026 15:41:19 2,943 1097.50 CHIX 2977838372855
22/04/2026 15:41:22 800 1097.00 XLON E0R453J3svzf
22/04/2026 15:41:22 54 1097.00 CHIX 2977838372875
22/04/2026 15:42:48 864 1096.00 XLON E0R453J3sz59
22/04/2026 15:42:48 227 1096.00 XLON E0R453J3sz5B
22/04/2026 15:42:48 864 1096.00 XLON E0R453J3sz5F
22/04/2026 15:42:48 358 1096.00 XLON E0R453J3sz5H
22/04/2026 15:42:50 114 1095.50 CHIX 2977838373613
22/04/2026 15:43:37 337 1095.50 XLON E0R453J3t0Hu
22/04/2026 15:43:38 301 1095.50 XLON E0R453J3t0RF
22/04/2026 15:43:38 37 1095.50 BATE 156728456410
22/04/2026 15:43:38 37 1095.50 BATE 156728456414
22/04/2026 15:43:38 37 1095.50 BATE 156728456415
22/04/2026 15:43:38 37 1095.50 BATE 156728456416
22/04/2026 15:43:38 37 1095.50 BATE 156728456417
22/04/2026 15:43:38 28 1095.50 BATE 156728456418
22/04/2026 15:43:38 37 1095.50 BATE 156728456419
22/04/2026 15:43:38 37 1095.50 BATE 156728456420
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22/04/2026 16:00:31 728 1095.00 XLON E0R453J3tXKl
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22/04/2026 16:12:19 5,373 1095.00 XLON E0R453J3txN6
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22/04/2026 16:13:35 1,357 1094.50 XLON E0R453J3u02a
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22/04/2026 16:21:11 518 1096.50 XLON E0R453J3uH6X
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22/04/2026 16:24:51 572 1097.50 CHIX 2977838398020
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22/04/2026 16:25:10 1,212 1097.50 XLON E0R453J3uQby
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22/04/2026 16:26:29 366 1096.50 CHIX 2977838399326
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22/04/2026 16:27:18 1,244 1097.00 BATE 156728483940
22/04/2026 16:27:27 328 1097.00 XLON E0R453J3uV5z
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