REG - Pearson PLC - Transaction in Own Shares
06/05/2026 07:00
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RNS Number : 1189D Pearson PLC 06 May 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: 05 May 2026
Number of ordinary shares purchased: 507,798
Highest price paid per share: 1,140.00p
Lowest price paid per share: 1,113.00p
Average price paid per share: 1,125.05p
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: 05 May 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 1,124.83p 311,882 1,113.00p 1,140.00p
BATS Europe 1,125.39p 60,555 1,113.00p 1,140.00p
CHI-X Europe 1,125.43p 135,361 1,113.00p 1,140.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBp)
05/05/2026 08:03:25 878 1124.00 XLON E0RDVWa7Wrn9
05/05/2026 08:03:25 878 1124.00 XLON E0RDVWa7Wrne
05/05/2026 08:03:25 879 1124.00 CHIX 2977838244168
05/05/2026 08:03:25 879 1124.00 CHIX 2977838244171
05/05/2026 08:03:25 879 1124.00 CHIX 2977838244172
05/05/2026 08:03:25 521 1124.00 CHIX 2977838244173
05/05/2026 08:03:25 714 1124.00 CHIX 2977838244174
05/05/2026 08:03:27 614 1124.00 XLON E0RDVWa7Wrvb
05/05/2026 08:03:27 452 1124.00 XLON E0RDVWa7Wrw5
05/05/2026 08:03:27 879 1124.00 CHIX 2977838244210
05/05/2026 08:04:17 834 1122.00 XLON E0RDVWa7WvGg
05/05/2026 08:09:45 800 1127.50 XLON E0RDVWa7XFR2
05/05/2026 08:09:45 67 1127.50 XLON E0RDVWa7XFR4
05/05/2026 08:09:45 394 1127.50 XLON E0RDVWa7XFTj
05/05/2026 08:09:45 55 1127.50 XLON E0RDVWa7XFUc
05/05/2026 08:09:45 902 1127.50 XLON E0RDVWa7XFUY
05/05/2026 08:09:45 102 1127.50 CHIX 2977838247780
05/05/2026 08:09:45 102 1127.50 CHIX 2977838247782
05/05/2026 08:09:45 102 1127.50 CHIX 2977838247783
05/05/2026 08:13:25 399 1130.00 XLON E0RDVWa7XQrs
05/05/2026 08:13:25 512 1130.00 XLON E0RDVWa7XQrv
05/05/2026 08:13:25 911 1130.00 XLON E0RDVWa7XQs2
05/05/2026 08:13:25 307 1130.00 XLON E0RDVWa7XQsO
05/05/2026 08:15:17 915 1128.00 XLON E0RDVWa7XXDr
05/05/2026 08:15:17 337 1128.00 XLON E0RDVWa7XXDv
05/05/2026 08:15:40 820 1127.50 CHIX 2977838250454
05/05/2026 08:15:40 84 1127.50 CHIX 2977838250456
05/05/2026 08:18:51 936 1128.50 XLON E0RDVWa7Xgm2
05/05/2026 08:18:51 937 1128.50 CHIX 2977838251762
05/05/2026 08:20:25 439 1129.50 XLON E0RDVWa7Xm8A
05/05/2026 08:20:25 357 1129.50 XLON E0RDVWa7Xm8C
05/05/2026 08:20:25 1,057 1129.50 CHIX 2977838252513
05/05/2026 08:23:24 259 1130.00 BATE 156728342605
05/05/2026 08:23:24 645 1130.00 CHIX 2977838253356
05/05/2026 08:25:18 504 1130.00 XLON E0RDVWa7Xvai
05/05/2026 08:29:17 735 1131.50 XLON E0RDVWa7Y49R
05/05/2026 08:30:05 576 1130.50 XLON E0RDVWa7Y5f0
05/05/2026 08:30:05 283 1131.00 XLON E0RDVWa7Y5er
05/05/2026 08:30:05 826 1131.00 XLON E0RDVWa7Y5et
05/05/2026 08:32:07 542 1132.50 XLON E0RDVWa7YAR7
05/05/2026 08:32:07 839 1133.00 XLON E0RDVWa7YAQQ
05/05/2026 08:32:07 5 1133.00 XLON E0RDVWa7YAQS
05/05/2026 08:32:07 275 1133.00 BATE 156728345187
05/05/2026 08:32:07 845 1133.00 CHIX 2977838256358
05/05/2026 08:36:49 1,127 1135.50 XLON E0RDVWa7YKae
05/05/2026 08:38:36 1,221 1134.00 CHIX 2977838259230
05/05/2026 08:38:36 1,013 1134.50 XLON E0RDVWa7YQMi
05/05/2026 08:40:19 1,197 1135.00 BATE 156728348230
05/05/2026 08:42:36 66 1134.00 XLON E0RDVWa7Yaub
05/05/2026 08:42:36 272 1134.00 XLON E0RDVWa7Yaut
05/05/2026 08:42:36 905 1134.00 XLON E0RDVWa7YauV
05/05/2026 08:42:36 905 1134.00 XLON E0RDVWa7YauZ
05/05/2026 08:45:05 1,225 1133.00 CHIX 2977838261524
05/05/2026 08:48:15 1,284 1133.50 CHIX 2977838262421
05/05/2026 08:48:15 815 1134.00 XLON E0RDVWa7YlD8
05/05/2026 08:48:15 815 1134.00 XLON E0RDVWa7YlDC
05/05/2026 08:48:15 186 1134.00 XLON E0RDVWa7YlDE
05/05/2026 08:48:15 725 1134.00 XLON E0RDVWa7YlDI
05/05/2026 08:50:09 581 1132.00 XLON E0RDVWa7YoAu
05/05/2026 08:51:46 650 1132.50 XLON E0RDVWa7YqAe
05/05/2026 08:51:46 343 1132.50 XLON E0RDVWa7YqAg
05/05/2026 08:51:46 843 1132.50 XLON E0RDVWa7YqB4
05/05/2026 08:51:46 125 1132.50 XLON E0RDVWa7YqBD
05/05/2026 08:51:46 718 1132.50 XLON E0RDVWa7YqBL
05/05/2026 08:51:46 366 1132.50 XLON E0RDVWa7YqBP
05/05/2026 08:51:46 162 1132.50 BATE 156728350797
05/05/2026 08:51:46 245 1132.50 CHIX 2977838263265
05/05/2026 08:56:58 755 1133.00 XLON E0RDVWa7Yy7t
05/05/2026 08:56:58 246 1133.00 BATE 156728351928
05/05/2026 08:56:58 755 1133.00 CHIX 2977838264598
05/05/2026 08:59:55 748 1132.50 XLON E0RDVWa7Z1on
05/05/2026 08:59:55 243 1132.50 BATE 156728352499
05/05/2026 08:59:55 749 1132.50 CHIX 2977838265249
05/05/2026 08:59:56 719 1132.50 XLON E0RDVWa7Z1qF
05/05/2026 08:59:56 774 1132.50 XLON E0RDVWa7Z1qh
05/05/2026 08:59:56 81 1132.50 XLON E0RDVWa7Z1qH
05/05/2026 08:59:56 192 1132.50 XLON E0RDVWa7Z1qJ
05/05/2026 08:59:56 618 1132.50 XLON E0RDVWa7Z1qt
05/05/2026 08:59:56 126 1132.50 XLON E0RDVWa7Z1qv
05/05/2026 08:59:56 75 1132.50 XLON E0RDVWa7Z1r6
05/05/2026 09:00:00 2 1132.50 XLON E0RDVWa7Z24p
05/05/2026 09:00:00 202 1132.50 XLON E0RDVWa7Z24r
05/05/2026 09:05:55 774 1132.50 XLON E0RDVWa7ZCik
05/05/2026 09:05:55 28 1132.50 XLON E0RDVWa7ZCim
05/05/2026 09:05:55 148 1132.50 XLON E0RDVWa7ZCio
05/05/2026 09:05:55 802 1132.50 XLON E0RDVWa7ZCiZ
05/05/2026 09:07:27 686 1132.00 XLON E0RDVWa7ZGKe
05/05/2026 09:07:27 117 1132.00 XLON E0RDVWa7ZGKi
05/05/2026 09:07:27 117 1132.00 XLON E0RDVWa7ZGKJ
05/05/2026 09:07:27 796 1132.00 XLON E0RDVWa7ZGKv
05/05/2026 09:11:56 711 1134.00 XLON E0RDVWa7ZO03
05/05/2026 09:11:56 591 1134.00 CHIX 2977838269264
05/05/2026 09:11:56 120 1134.00 CHIX 2977838269265
05/05/2026 09:13:50 1,202 1139.50 XLON E0RDVWa7ZQxS
05/05/2026 09:13:50 584 1140.00 XLON E0RDVWa7ZQwr
05/05/2026 09:13:50 190 1140.00 BATE 156728356602
05/05/2026 09:13:50 585 1140.00 CHIX 2977838269787
05/05/2026 09:23:05 1,315 1139.00 CHIX 2977838272381
05/05/2026 09:23:05 605 1139.50 XLON E0RDVWa7Zg89
05/05/2026 09:23:05 197 1139.50 BATE 156728358963
05/05/2026 09:23:05 605 1139.50 CHIX 2977838272379
05/05/2026 09:23:05 1,273 1139.50 CHIX 2977838272380
05/05/2026 09:25:37 799 1139.00 CHIX 2977838273105
05/05/2026 09:32:11 1,106 1136.00 BATE 156728361080
05/05/2026 09:35:17 297 1136.00 BATE 156728361770
05/05/2026 09:35:17 865 1136.00 BATE 156728361771
05/05/2026 09:35:20 979 1135.00 XLON E0RDVWa7ZzCq
05/05/2026 09:35:20 237 1135.00 XLON E0RDVWa7ZzCz
05/05/2026 09:35:20 1,228 1135.00 CHIX 2977838275407
05/05/2026 09:38:23 1,287 1134.00 CHIX 2977838276068
05/05/2026 09:38:26 1,124 1133.50 XLON E0RDVWa7a3aN
05/05/2026 09:43:51 1,005 1133.50 XLON E0RDVWa7a9l0
05/05/2026 09:43:51 327 1133.50 BATE 156728363644
05/05/2026 09:43:51 1,006 1133.50 CHIX 2977838277325
05/05/2026 09:45:33 1,271 1132.50 XLON E0RDVWa7aCnh
05/05/2026 09:45:33 586 1132.50 XLON E0RDVWa7aCnj
05/05/2026 09:45:33 191 1132.50 BATE 156728364295
05/05/2026 09:45:33 587 1132.50 CHIX 2977838278056
05/05/2026 09:45:33 309 1133.00 XLON E0RDVWa7aCmy
05/05/2026 09:45:33 259 1133.00 XLON E0RDVWa7aCn0
05/05/2026 09:45:33 185 1133.00 BATE 156728364293
05/05/2026 09:45:33 569 1133.00 CHIX 2977838278053
05/05/2026 09:46:18 575 1133.50 CHIX 2977838278228
05/05/2026 09:51:37 588 1129.00 XLON E0RDVWa7aMCc
05/05/2026 09:51:37 589 1129.00 CHIX 2977838279608
05/05/2026 09:53:58 1,196 1130.50 CHIX 2977838280010
05/05/2026 09:58:04 800 1131.50 XLON E0RDVWa7aSZE
05/05/2026 09:58:04 569 1131.50 XLON E0RDVWa7aSZf
05/05/2026 09:58:04 231 1131.50 XLON E0RDVWa7aSZS
05/05/2026 09:58:04 43 1131.50 BATE 156728367145
05/05/2026 09:58:04 43 1131.50 BATE 156728367146
05/05/2026 09:58:04 43 1131.50 BATE 156728367147
05/05/2026 09:58:04 43 1131.50 BATE 156728367148
05/05/2026 09:58:04 8 1131.50 BATE 156728367149
05/05/2026 09:58:04 35 1131.50 BATE 156728367150
05/05/2026 09:58:04 8 1131.50 BATE 156728367151
05/05/2026 09:58:04 100 1131.50 CHIX 2977838280811
05/05/2026 09:58:04 35 1131.50 CHIX 2977838280812
05/05/2026 09:58:04 135 1131.50 CHIX 2977838280813
05/05/2026 09:58:04 35 1131.50 CHIX 2977838280814
05/05/2026 09:58:04 100 1131.50 CHIX 2977838280815
05/05/2026 09:58:04 35 1131.50 CHIX 2977838280816
05/05/2026 09:58:04 135 1131.50 CHIX 2977838280817
05/05/2026 09:58:04 135 1131.50 CHIX 2977838280818
05/05/2026 10:00:38 70 1131.00 XLON E0RDVWa7aWQH
05/05/2026 10:00:38 298 1131.00 CHIX 2977838281544
05/05/2026 10:00:40 771 1131.00 XLON E0RDVWa7aWRc
05/05/2026 10:00:40 771 1131.00 XLON E0RDVWa7aWRi
05/05/2026 10:00:40 70 1131.00 XLON E0RDVWa7aWRk
05/05/2026 10:00:40 554 1131.00 XLON E0RDVWa7aWRm
05/05/2026 10:00:40 844 1131.00 CHIX 2977838281547
05/05/2026 10:06:16 593 1130.50 XLON E0RDVWa7adZI
05/05/2026 10:06:16 193 1130.50 BATE 156728369012
05/05/2026 10:06:16 35 1130.50 CHIX 2977838282814
05/05/2026 10:07:28 1,062 1131.00 XLON E0RDVWa7afHg
05/05/2026 10:08:17 800 1130.50 XLON E0RDVWa7ag09
05/05/2026 10:08:17 464 1130.50 XLON E0RDVWa7ag0E
05/05/2026 10:08:17 48 1130.50 BATE 156728369473
05/05/2026 10:08:17 48 1130.50 BATE 156728369474
05/05/2026 10:08:17 48 1130.50 BATE 156728369475
05/05/2026 10:08:17 48 1130.50 BATE 156728369476
05/05/2026 10:08:17 48 1130.50 BATE 156728369477
05/05/2026 10:08:17 48 1130.50 BATE 156728369478
05/05/2026 10:08:17 48 1130.50 BATE 156728369479
05/05/2026 10:08:17 48 1130.50 BATE 156728369480
05/05/2026 10:08:17 48 1130.50 BATE 156728369481
05/05/2026 10:08:17 48 1130.50 BATE 156728369482
05/05/2026 10:08:17 48 1130.50 BATE 156728369483
05/05/2026 10:08:17 48 1130.50 BATE 156728369484
05/05/2026 10:08:17 48 1130.50 BATE 156728369485
05/05/2026 10:08:17 4 1130.50 BATE 156728369486
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283291
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283292
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283293
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283294
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283295
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283296
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283297
05/05/2026 10:08:17 151 1130.50 CHIX 2977838283298
05/05/2026 10:08:17 59 1130.50 CHIX 2977838283299
05/05/2026 10:08:17 175 1130.50 CHIX 2977838283300
05/05/2026 10:15:00 800 1127.00 XLON E0RDVWa7aniF
05/05/2026 10:15:00 1,188 1127.00 XLON E0RDVWa7anij
05/05/2026 10:15:00 77 1127.00 XLON E0RDVWa7anir
05/05/2026 10:15:00 338 1127.00 XLON E0RDVWa7aniV
05/05/2026 10:15:00 95 1127.00 BATE 156728370876
05/05/2026 10:15:00 293 1127.00 CHIX 2977838284843
05/05/2026 10:15:00 293 1127.00 CHIX 2977838284844
05/05/2026 10:17:42 800 1126.50 XLON E0RDVWa7ar7Y
05/05/2026 10:17:42 184 1126.50 CHIX 2977838285438
05/05/2026 10:17:51 434 1126.50 XLON E0RDVWa7arH8
05/05/2026 10:18:59 343 1126.50 XLON E0RDVWa7asRP
05/05/2026 10:18:59 663 1126.50 XLON E0RDVWa7asRT
05/05/2026 10:23:17 597 1128.00 XLON E0RDVWa7ax55
05/05/2026 10:23:17 194 1128.00 BATE 156728372696
05/05/2026 10:23:17 598 1128.00 CHIX 2977838286658
05/05/2026 10:25:26 560 1126.50 XLON E0RDVWa7azIg
05/05/2026 10:25:26 678 1126.50 XLON E0RDVWa7azIo
05/05/2026 10:25:27 774 1126.00 XLON E0RDVWa7azQk
05/05/2026 10:25:27 502 1126.00 XLON E0RDVWa7azR1
05/05/2026 10:30:56 438 1126.50 BATE 156728374363
05/05/2026 10:31:04 866 1126.50 BATE 156728374435
05/05/2026 10:32:36 686 1126.00 BATE 156728374721
05/05/2026 10:32:36 508 1126.00 BATE 156728374722
05/05/2026 10:35:32 386 1126.00 XLON E0RDVWa7bBZL
05/05/2026 10:35:32 183 1126.00 XLON E0RDVWa7bBZS
05/05/2026 10:35:32 185 1126.00 BATE 156728375277
05/05/2026 10:35:32 1,155 1126.00 CHIX 2977838289349
05/05/2026 10:35:33 569 1126.00 XLON E0RDVWa7bBab
05/05/2026 10:40:01 729 1127.00 XLON E0RDVWa7bG8q
05/05/2026 10:40:01 479 1127.00 XLON E0RDVWa7bG8s
05/05/2026 10:40:01 596 1127.00 XLON E0RDVWa7bG9a
05/05/2026 10:40:01 88 1127.00 XLON E0RDVWa7bG9Q
05/05/2026 10:40:01 5 1127.00 XLON E0RDVWa7bG9Y
05/05/2026 10:40:01 224 1127.00 BATE 156728376119
05/05/2026 10:40:01 690 1127.00 CHIX 2977838290322
05/05/2026 10:43:46 2,188 1126.50 XLON E0RDVWa7bKSz
05/05/2026 10:43:46 985 1126.50 CHIX 2977838291017
05/05/2026 10:43:48 825 1126.50 XLON E0RDVWa7bKVs
05/05/2026 10:43:48 269 1126.50 BATE 156728376937
05/05/2026 10:43:48 797 1126.50 CHIX 2977838291036
05/05/2026 10:43:48 29 1126.50 CHIX 2977838291037
05/05/2026 10:51:28 593 1129.00 XLON E0RDVWa7bSwB
05/05/2026 10:53:21 1,095 1130.00 XLON E0RDVWa7bUf9
05/05/2026 10:54:03 1,095 1130.00 XLON E0RDVWa7bVOo
05/05/2026 10:54:03 1,192 1130.00 XLON E0RDVWa7bVOq
05/05/2026 10:54:03 58 1130.00 XLON E0RDVWa7bVOy
05/05/2026 10:58:25 1,271 1130.50 XLON E0RDVWa7ba30
05/05/2026 10:58:25 1,291 1130.50 CHIX 2977838294515
05/05/2026 10:58:25 597 1130.50 CHIX 2977838294517
05/05/2026 10:58:25 673 1130.50 CHIX 2977838294518
05/05/2026 11:00:00 624 1129.50 XLON E0RDVWa7bbj8
05/05/2026 11:00:00 123 1129.50 CHIX 2977838294940
05/05/2026 11:08:10 44 1131.50 BATE 156728382466
05/05/2026 11:08:10 184 1131.50 CHIX 2977838296755
05/05/2026 11:08:30 984 1131.00 XLON E0RDVWa7blAn
05/05/2026 11:08:30 880 1131.00 XLON E0RDVWa7blAr
05/05/2026 11:08:30 984 1131.00 XLON E0RDVWa7blB4
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05/05/2026 11:08:30 468 1131.00 XLON E0RDVWa7blBF
05/05/2026 11:08:30 419 1131.00 XLON E0RDVWa7blBH
05/05/2026 11:08:30 612 1131.00 XLON E0RDVWa7blBN
05/05/2026 11:11:25 617 1130.50 XLON E0RDVWa7bnVC
05/05/2026 11:11:25 201 1130.50 BATE 156728383152
05/05/2026 11:11:25 341 1130.50 CHIX 2977838297388
05/05/2026 11:11:25 277 1130.50 CHIX 2977838297389
05/05/2026 11:11:42 195 1129.50 BATE 156728383231
05/05/2026 11:11:42 73 1129.50 CHIX 2977838297456
05/05/2026 11:11:42 1,129 1129.50 CHIX 2977838297457
05/05/2026 11:16:11 800 1129.50 XLON E0RDVWa7bsMg
05/05/2026 11:16:11 661 1129.50 XLON E0RDVWa7bsMl
05/05/2026 11:16:11 177 1129.50 CHIX 2977838298355
05/05/2026 11:16:11 177 1129.50 CHIX 2977838298358
05/05/2026 11:16:11 177 1129.50 CHIX 2977838298359
05/05/2026 11:16:11 177 1129.50 CHIX 2977838298360
05/05/2026 11:16:11 121 1129.50 CHIX 2977838298361
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05/05/2026 11:16:11 104 1129.50 CHIX 2977838298365
05/05/2026 11:17:35 1,318 1128.00 BATE 156728384476
05/05/2026 11:22:32 599 1128.00 XLON E0RDVWa7bxHu
05/05/2026 11:27:53 578 1128.00 XLON E0RDVWa7c2G3
05/05/2026 11:28:45 397 1128.00 BATE 156728386490
05/05/2026 11:28:45 110 1128.00 BATE 156728386491
05/05/2026 11:29:28 800 1127.50 XLON E0RDVWa7c3ac
05/05/2026 11:29:28 800 1127.50 XLON E0RDVWa7c3ax
05/05/2026 11:29:28 71 1127.50 BATE 156728386588
05/05/2026 11:29:28 221 1127.50 CHIX 2977838300716
05/05/2026 11:29:28 7 1127.50 CHIX 2977838300721
05/05/2026 11:29:55 28 1127.50 CHIX 2977838300853
05/05/2026 11:30:05 1,139 1127.50 XLON E0RDVWa7c4My
05/05/2026 11:30:05 371 1127.50 BATE 156728386819
05/05/2026 11:30:05 467 1127.50 CHIX 2977838300945
05/05/2026 11:30:05 647 1127.50 CHIX 2977838300946
05/05/2026 11:35:02 800 1127.00 XLON E0RDVWa7cBp5
05/05/2026 11:35:02 625 1127.00 XLON E0RDVWa7cBp7
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05/05/2026 13:07:21 415 1123.50 CHIX 2977838323948
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05/05/2026 13:23:31 96 1125.00 CHIX 2977838328353
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05/05/2026 13:36:30 29 1124.50 BATE 156728417275
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05/05/2026 13:36:30 29 1124.50 BATE 156728417279
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05/05/2026 13:36:30 29 1124.50 BATE 156728417281
05/05/2026 13:36:30 29 1124.50 BATE 156728417282
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05/05/2026 13:36:30 4 1124.50 BATE 156728417286
05/05/2026 13:36:30 29 1124.50 BATE 156728417287
05/05/2026 13:36:30 29 1124.50 BATE 156728417288
05/05/2026 13:36:30 29 1124.50 BATE 156728417289
05/05/2026 13:36:30 29 1124.50 BATE 156728417290
05/05/2026 13:36:30 29 1124.50 BATE 156728417291
05/05/2026 13:36:30 29 1124.50 BATE 156728417292
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05/05/2026 13:36:30 29 1124.50 BATE 156728417294
05/05/2026 13:36:30 29 1124.50 BATE 156728417295
05/05/2026 13:36:30 29 1124.50 BATE 156728417296
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05/05/2026 13:36:30 29 1124.50 BATE 156728417303
05/05/2026 13:36:30 29 1124.50 BATE 156728417304
05/05/2026 13:36:30 16 1124.50 BATE 156728417305
05/05/2026 13:36:30 90 1124.50 CHIX 2977838332161
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05/05/2026 13:42:13 800 1123.00 XLON E0RDVWa7ecU7
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05/05/2026 13:44:52 691 1122.50 XLON E0RDVWa7efbu
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05/05/2026 13:44:52 347 1122.50 XLON E0RDVWa7efc4
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05/05/2026 13:54:30 151 1122.50 CHIX 2977838337110
05/05/2026 13:54:30 151 1122.50 CHIX 2977838337111
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05/05/2026 13:54:30 1,786 1123.00 XLON E0RDVWa7eqBc
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05/05/2026 13:59:04 40 1122.50 CHIX 2977838338098
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05/05/2026 14:06:12 13 1119.50 XLON E0RDVWa7f44v
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05/05/2026 14:14:08 809 1119.50 XLON E0RDVWa7fFmB
05/05/2026 14:14:08 414 1119.50 XLON E0RDVWa7fFmi
05/05/2026 14:14:08 809 1119.50 XLON E0RDVWa7fFmQ
05/05/2026 14:14:08 809 1119.50 XLON E0RDVWa7fFmw
05/05/2026 14:14:08 809 1119.50 XLON E0RDVWa7fFnB
05/05/2026 14:17:29 242 1119.00 XLON E0RDVWa7fJWt
05/05/2026 14:19:07 570 1120.00 BATE 156728429189
05/05/2026 14:19:07 968 1120.00 CHIX 2977838344134
05/05/2026 14:19:11 1,245 1120.00 XLON E0RDVWa7fLyH
05/05/2026 14:19:11 503 1120.00 XLON E0RDVWa7fLyJ
05/05/2026 14:22:57 94 1121.00 XLON E0RDVWa7fQHb
05/05/2026 14:22:57 800 1121.00 XLON E0RDVWa7fQHC
05/05/2026 14:22:57 800 1121.00 XLON E0RDVWa7fQHK
05/05/2026 14:22:57 249 1121.00 XLON E0RDVWa7fQHM
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05/05/2026 14:22:57 14 1121.00 BATE 156728430422
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05/05/2026 14:22:57 14 1121.00 BATE 156728430430
05/05/2026 14:22:57 14 1121.00 BATE 156728430431
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05/05/2026 14:22:57 14 1121.00 BATE 156728430441
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05/05/2026 14:22:57 14 1121.00 BATE 156728430443
05/05/2026 14:22:57 14 1121.00 BATE 156728430444
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05/05/2026 14:22:57 14 1121.00 BATE 156728430446
05/05/2026 14:22:57 14 1121.00 BATE 156728430447
05/05/2026 14:22:57 14 1121.00 BATE 156728430448
05/05/2026 14:22:57 14 1121.00 BATE 156728430449
05/05/2026 14:22:57 14 1121.00 BATE 156728430450
05/05/2026 14:22:57 14 1121.00 BATE 156728430451
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05/05/2026 14:22:57 14 1121.00 BATE 156728430453
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05/05/2026 14:22:57 14 1121.00 BATE 156728430456
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05/05/2026 14:22:57 14 1121.00 BATE 156728430458
05/05/2026 14:22:57 14 1121.00 BATE 156728430459
05/05/2026 14:22:57 14 1121.00 BATE 156728430460
05/05/2026 14:22:57 14 1121.00 BATE 156728430461
05/05/2026 14:22:57 14 1121.00 BATE 156728430462
05/05/2026 14:22:57 14 1121.00 BATE 156728430463
05/05/2026 14:22:57 1 1121.00 BATE 156728430464
05/05/2026 14:22:57 1 1121.00 BATE 156728430465
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345276
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345277
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345278
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05/05/2026 14:22:57 46 1121.00 CHIX 2977838345287
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345288
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05/05/2026 14:22:57 46 1121.00 CHIX 2977838345303
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345304
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345305
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345306
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345307
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345308
05/05/2026 14:22:57 46 1121.00 CHIX 2977838345309
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05/05/2026 14:22:57 38 1121.00 CHIX 2977838345311
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05/05/2026 14:22:57 369 1121.00 CHIX 2977838345316
05/05/2026 14:23:44 839 1121.00 XLON E0RDVWa7fRsC
05/05/2026 14:25:00 800 1121.50 XLON E0RDVWa7fTU5
05/05/2026 14:25:00 152 1121.50 XLON E0RDVWa7fTU9
05/05/2026 14:25:00 30 1121.50 BATE 156728431121
05/05/2026 14:25:00 30 1121.50 BATE 156728431124
05/05/2026 14:25:00 30 1121.50 BATE 156728431125
05/05/2026 14:25:00 30 1121.50 BATE 156728431126
05/05/2026 14:25:00 30 1121.50 BATE 156728431127
05/05/2026 14:25:00 30 1121.50 BATE 156728431128
05/05/2026 14:25:00 30 1121.50 BATE 156728431129
05/05/2026 14:25:00 30 1121.50 BATE 156728431130
05/05/2026 14:25:00 30 1121.50 BATE 156728431131
05/05/2026 14:25:00 12 1121.50 BATE 156728431132
05/05/2026 14:25:00 93 1121.50 CHIX 2977838346080
05/05/2026 14:25:00 19 1121.50 CHIX 2977838346081
05/05/2026 14:25:00 93 1121.50 CHIX 2977838346082
05/05/2026 14:25:00 93 1121.50 CHIX 2977838346084
05/05/2026 14:25:00 81 1121.50 CHIX 2977838346085
05/05/2026 14:25:00 637 1122.00 XLON E0RDVWa7fTTY
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05/05/2026 14:25:02 100 1121.50 XLON E0RDVWa7fTZa
05/05/2026 14:25:02 100 1121.50 XLON E0RDVWa7fTZc
05/05/2026 14:25:02 523 1121.50 XLON E0RDVWa7fTZe
05/05/2026 14:25:02 100 1121.50 XLON E0RDVWa7fTZG
05/05/2026 14:25:02 180 1121.50 XLON E0RDVWa7fTZi
05/05/2026 14:25:02 100 1121.50 XLON E0RDVWa7fTZL
05/05/2026 14:25:13 800 1120.50 XLON E0RDVWa7fTwb
05/05/2026 14:25:13 163 1120.50 XLON E0RDVWa7fTwj
05/05/2026 14:25:13 163 1120.50 XLON E0RDVWa7fTxU
05/05/2026 14:25:13 34 1120.50 XLON E0RDVWa7fTxW
05/05/2026 14:25:13 25 1120.50 BATE 156728431272
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05/05/2026 14:25:13 25 1120.50 BATE 156728431274
05/05/2026 14:25:13 25 1120.50 BATE 156728431275
05/05/2026 14:25:13 19 1120.50 BATE 156728431276
05/05/2026 14:25:13 25 1120.50 BATE 156728431277
05/05/2026 14:25:13 198 1120.50 BATE 156728431278
05/05/2026 14:25:13 80 1120.50 CHIX 2977838346259
05/05/2026 14:25:13 80 1120.50 CHIX 2977838346262
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05/05/2026 14:25:13 80 1120.50 CHIX 2977838346267
05/05/2026 14:25:13 41 1120.50 CHIX 2977838346268
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05/05/2026 14:25:13 666 1120.50 CHIX 2977838346274
05/05/2026 14:25:13 33 1120.50 CHIX 2977838346275
05/05/2026 14:28:02 10 1119.50 XLON E0RDVWa7fXYe
05/05/2026 14:29:35 860 1119.50 XLON E0RDVWa7fZjM
05/05/2026 14:29:59 54 1118.50 BATE 156728433265
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05/05/2026 14:30:13 100 1116.00 CHIX 2977838349292
05/05/2026 14:30:14 30 1115.50 CHIX 2977838349345
05/05/2026 14:30:14 288 1116.00 XLON E0RDVWa7fcQs
05/05/2026 14:30:14 32 1116.00 XLON E0RDVWa7fcRD
05/05/2026 14:30:14 40 1116.00 XLON E0RDVWa7fcRF
05/05/2026 14:30:14 100 1116.00 XLON E0RDVWa7fcRL
05/05/2026 14:30:14 49 1116.00 XLON E0RDVWa7fcWy
05/05/2026 14:30:14 100 1116.00 XLON E0RDVWa7fcY6
05/05/2026 14:30:14 130 1116.00 XLON E0RDVWa7fcYD
05/05/2026 14:30:14 61 1116.00 XLON E0RDVWa7fcYG
05/05/2026 14:30:14 21 1116.00 XLON E0RDVWa7fcYI
05/05/2026 14:30:14 797 1116.00 XLON E0RDVWa7fcYP
05/05/2026 14:30:14 35 1116.00 BATE 156728433774
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05/05/2026 14:30:14 3 1116.00 BATE 156728433787
05/05/2026 14:30:14 35 1116.00 BATE 156728433788
05/05/2026 14:30:14 7 1116.00 BATE 156728433789
05/05/2026 14:30:14 22 1116.00 BATE 156728433792
05/05/2026 14:30:14 6 1116.00 BATE 156728433793
05/05/2026 14:30:14 30 1116.00 BATE 156728433795
05/05/2026 14:30:14 5 1116.00 BATE 156728433796
05/05/2026 14:30:14 6 1116.00 BATE 156728433797
05/05/2026 14:30:14 35 1116.00 BATE 156728433798
05/05/2026 14:30:14 35 1116.00 BATE 156728433799
05/05/2026 14:30:14 35 1116.00 BATE 156728433800
05/05/2026 14:30:14 8 1116.00 CHIX 2977838349297
05/05/2026 14:30:14 108 1116.00 CHIX 2977838349299
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05/05/2026 14:30:14 108 1116.00 CHIX 2977838349340
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05/05/2026 14:30:14 943 1116.00 CHIX 2977838349342
05/05/2026 14:30:14 307 1116.00 CHIX 2977838349343
05/05/2026 14:30:16 426 1115.50 XLON E0RDVWa7fcea
05/05/2026 14:30:16 581 1115.50 XLON E0RDVWa7fcec
05/05/2026 14:30:16 1 1115.50 XLON E0RDVWa7fceh
05/05/2026 14:30:16 223 1115.50 XLON E0RDVWa7fcej
05/05/2026 14:30:16 180 1115.50 XLON E0RDVWa7fceV
05/05/2026 14:30:16 194 1115.50 XLON E0RDVWa7fceX
05/05/2026 14:30:16 269 1115.50 XLON E0RDVWa7fcfI
05/05/2026 14:30:16 848 1115.50 XLON E0RDVWa7fcfM
05/05/2026 14:30:16 779 1115.50 XLON E0RDVWa7fcfO
05/05/2026 14:30:16 497 1115.50 XLON E0RDVWa7fcfT
05/05/2026 14:36:01 800 1117.00 XLON E0RDVWa7fsyk
05/05/2026 14:36:01 563 1117.00 XLON E0RDVWa7fsz5
05/05/2026 14:36:01 959 1117.00 XLON E0RDVWa7fszf
05/05/2026 14:36:01 249 1117.00 XLON E0RDVWa7fszl
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05/05/2026 14:36:01 121 1117.00 CHIX 2977838353992
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05/05/2026 14:38:36 602 1115.50 XLON E0RDVWa7fzVS
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05/05/2026 14:45:39 1,204 1114.00 CHIX 2977838359214
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05/05/2026 14:48:03 40 1117.00 BATE 156728445044
05/05/2026 14:48:03 47 1117.00 BATE 156728445045
05/05/2026 14:48:03 40 1117.00 BATE 156728445046
05/05/2026 14:48:03 47 1117.00 BATE 156728445047
05/05/2026 14:48:03 28 1117.00 BATE 156728445048
05/05/2026 14:48:03 47 1117.00 BATE 156728445049
05/05/2026 14:48:03 146 1117.00 CHIX 2977838360713
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05/05/2026 14:49:19 286 1119.00 XLON E0RDVWa7gN47
05/05/2026 14:49:51 397 1117.50 XLON E0RDVWa7gOBD
05/05/2026 14:49:51 255 1117.50 XLON E0RDVWa7gOBF
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05/05/2026 14:49:51 9 1117.50 BATE 156728446030
05/05/2026 14:49:51 1 1117.50 BATE 156728446031
05/05/2026 14:49:51 21 1117.50 CHIX 2977838361623
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05/05/2026 14:49:51 14 1117.50 CHIX 2977838361655
05/05/2026 14:49:51 200 1117.50 CHIX 2977838361661
05/05/2026 14:49:51 400 1117.50 CHIX 2977838361662
05/05/2026 14:49:51 187 1117.50 CHIX 2977838361664
05/05/2026 14:49:51 44 1118.00 XLON E0RDVWa7gOAb
05/05/2026 14:49:51 81 1118.00 XLON E0RDVWa7gOAf
05/05/2026 14:49:51 5 1118.00 XLON E0RDVWa7gOAS
05/05/2026 14:49:51 44 1118.00 XLON E0RDVWa7gOAU
05/05/2026 14:49:51 751 1118.00 XLON E0RDVWa7gOAX
05/05/2026 14:49:51 45 1118.00 BATE 156728446002
05/05/2026 14:49:51 9 1118.00 BATE 156728446003
05/05/2026 14:49:51 35 1118.00 BATE 156728446004
05/05/2026 14:49:51 149 1118.00 BATE 156728446032
05/05/2026 14:49:51 1 1118.00 BATE 156728446033
05/05/2026 14:49:51 142 1118.00 CHIX 2977838361615
05/05/2026 14:49:51 745 1118.00 CHIX 2977838361656
05/05/2026 14:49:51 614 1118.00 CHIX 2977838361657
05/05/2026 14:53:14 200 1118.00 BATE 156728448067
05/05/2026 14:53:14 65 1118.00 CHIX 2977838363612
05/05/2026 14:53:14 774 1119.00 XLON E0RDVWa7gXN8
05/05/2026 14:53:14 364 1119.00 XLON E0RDVWa7gXNf
05/05/2026 14:53:14 473 1119.00 XLON E0RDVWa7gXNF
05/05/2026 14:53:14 200 1119.00 XLON E0RDVWa7gXNh
05/05/2026 14:53:14 557 1119.00 XLON E0RDVWa7gXNK
05/05/2026 14:53:14 24 1119.00 XLON E0RDVWa7gXNw
05/05/2026 14:53:14 1,311 1119.00 CHIX 2977838363598
05/05/2026 14:53:14 497 1119.00 CHIX 2977838363599
05/05/2026 14:53:32 357 1118.50 XLON E0RDVWa7gY9B
05/05/2026 14:53:32 778 1118.50 XLON E0RDVWa7gY9R
05/05/2026 14:56:01 1,149 1122.00 XLON E0RDVWa7geQG
05/05/2026 14:56:01 374 1122.00 BATE 156728449574
05/05/2026 14:56:01 1,151 1122.00 CHIX 2977838365111
05/05/2026 14:56:06 800 1120.50 XLON E0RDVWa7geq2
05/05/2026 14:57:12 898 1121.00 XLON E0RDVWa7ggr2
05/05/2026 14:57:12 149 1121.00 XLON E0RDVWa7ggr4
05/05/2026 14:57:12 180 1121.00 XLON E0RDVWa7ggre
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05/05/2026 14:58:18 90 1121.50 XLON E0RDVWa7gig0
05/05/2026 14:58:18 90 1121.50 XLON E0RDVWa7gig2
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05/05/2026 14:58:18 90 1121.50 BATE 156728450614
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05/05/2026 14:58:18 50 1121.50 BATE 156728450616
05/05/2026 14:58:18 45 1121.50 BATE 156728450617
05/05/2026 14:58:18 44 1121.50 CHIX 2977838366232
05/05/2026 14:58:18 180 1121.50 CHIX 2977838366233
05/05/2026 14:58:18 90 1121.50 CHIX 2977838366234
05/05/2026 14:58:18 5 1121.50 CHIX 2977838366235
05/05/2026 14:58:18 77 1121.50 CHIX 2977838366238
05/05/2026 14:58:18 41 1121.50 CHIX 2977838366240
05/05/2026 14:58:18 40 1121.50 CHIX 2977838366241
05/05/2026 14:58:18 65 1121.50 CHIX 2977838366242
05/05/2026 14:58:18 57 1121.50 CHIX 2977838366243
05/05/2026 14:58:18 772 1122.50 XLON E0RDVWa7gifA
05/05/2026 14:58:18 251 1122.50 BATE 156728450610
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05/05/2026 14:59:38 800 1123.00 XLON E0RDVWa7gkqq
05/05/2026 14:59:38 205 1123.00 XLON E0RDVWa7gkqu
05/05/2026 14:59:38 520 1123.00 XLON E0RDVWa7gkr5
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05/05/2026 14:59:38 24 1123.00 BATE 156728451275
05/05/2026 14:59:38 24 1123.00 BATE 156728451276
05/05/2026 14:59:38 22 1123.00 BATE 156728451277
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05/05/2026 14:59:38 24 1123.00 BATE 156728451279
05/05/2026 14:59:38 24 1123.00 BATE 156728451280
05/05/2026 14:59:38 22 1123.00 BATE 156728451281
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366963
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366965
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366966
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05/05/2026 14:59:38 76 1123.00 CHIX 2977838366971
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366972
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366973
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05/05/2026 14:59:38 76 1123.00 CHIX 2977838366975
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366976
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366977
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366978
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05/05/2026 14:59:38 76 1123.00 CHIX 2977838366980
05/05/2026 14:59:38 76 1123.00 CHIX 2977838366981
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05/05/2026 15:00:37 667 1122.00 XLON E0RDVWa7gmui
05/05/2026 15:00:37 13 1122.00 BATE 156728451907
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05/05/2026 15:00:37 669 1122.00 CHIX 2977838367516
05/05/2026 15:01:35 681 1121.50 XLON E0RDVWa7gobP
05/05/2026 15:01:35 222 1121.50 BATE 156728452407
05/05/2026 15:01:35 126 1121.50 CHIX 2977838368008
05/05/2026 15:01:35 556 1121.50 CHIX 2977838368009
05/05/2026 15:02:47 658 1121.50 XLON E0RDVWa7grEU
05/05/2026 15:04:06 310 1121.50 XLON E0RDVWa7guzc
05/05/2026 15:04:06 111 1121.50 XLON E0RDVWa7guze
05/05/2026 15:04:06 239 1121.50 XLON E0RDVWa7guzg
05/05/2026 15:04:06 140 1121.50 XLON E0RDVWa7guzO
05/05/2026 15:04:06 723 1121.50 XLON E0RDVWa7guzQ
05/05/2026 15:04:06 419 1121.50 XLON E0RDVWa7guzS
05/05/2026 15:04:06 24 1121.50 XLON E0RDVWa7gv0H
05/05/2026 15:04:06 1,010 1122.00 XLON E0RDVWa7guye
05/05/2026 15:04:07 600 1121.50 XLON E0RDVWa7gv0g
05/05/2026 15:04:07 58 1121.50 XLON E0RDVWa7gv0i
05/05/2026 15:04:07 558 1121.50 XLON E0RDVWa7gv0m
05/05/2026 15:06:50 2 1123.00 XLON E0RDVWa7h0Bo
05/05/2026 15:06:50 834 1123.00 XLON E0RDVWa7h0Bz
05/05/2026 15:06:50 146 1123.00 XLON E0RDVWa7h0C1
05/05/2026 15:06:50 374 1123.00 XLON E0RDVWa7h0C7
05/05/2026 15:06:50 100 1123.00 XLON E0RDVWa7h0CG
05/05/2026 15:06:50 100 1123.00 XLON E0RDVWa7h0CI
05/05/2026 15:06:50 100 1123.00 XLON E0RDVWa7h0CL
05/05/2026 15:06:50 162 1123.00 XLON E0RDVWa7h0CP
05/05/2026 15:06:50 129 1123.00 XLON E0RDVWa7h0CU
05/05/2026 15:06:50 800 1124.00 XLON E0RDVWa7h0AE
05/05/2026 15:06:50 100 1124.00 XLON E0RDVWa7h0AI
05/05/2026 15:06:50 130 1124.00 XLON E0RDVWa7h0AM
05/05/2026 15:06:50 9 1124.00 BATE 156728455128
05/05/2026 15:06:50 9 1124.00 BATE 156728455130
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05/05/2026 15:06:50 9 1124.00 BATE 156728455195
05/05/2026 15:06:50 9 1124.00 BATE 156728455196
05/05/2026 15:06:50 9 1124.00 BATE 156728455197
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05/05/2026 15:06:50 29 1124.00 CHIX 2977838370737
05/05/2026 15:06:50 29 1124.00 CHIX 2977838370740
05/05/2026 15:06:50 29 1124.00 CHIX 2977838370741
05/05/2026 15:06:50 29 1124.00 CHIX 2977838370742
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05/05/2026 15:06:50 29 1124.00 CHIX 2977838370770
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05/05/2026 15:10:30 658 1120.00 XLON E0RDVWa7h8d2
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05/05/2026 15:12:54 1,018 1122.50 CHIX 2977838374382
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05/05/2026 15:21:45 356 1123.50 XLON E0RDVWa7heav
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05/05/2026 15:39:03 410 1121.00 XLON E0RDVWa7iEVi
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05/05/2026 15:39:03 39 1121.00 BATE 156728472987
05/05/2026 15:39:03 39 1121.00 BATE 156728472988
05/05/2026 15:39:03 123 1121.00 CHIX 2977838388507
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05/05/2026 15:39:03 123 1121.00 CHIX 2977838388511
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05/05/2026 15:42:52 275 1121.50 XLON E0RDVWa7iMSH
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05/05/2026 15:51:37 4,843 1121.00 XLON E0RDVWa7ibsm
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05/05/2026 15:55:12 100 1121.50 BATE 156728481983
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05/05/2026 16:03:23 63 1123.00 BATE 156728487218
05/05/2026 16:03:23 108 1123.00 BATE 156728487219
05/05/2026 16:03:23 108 1123.00 BATE 156728487220
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05/05/2026 16:03:23 108 1123.00 BATE 156728487223
05/05/2026 16:03:23 108 1123.00 BATE 156728487224
05/05/2026 16:03:23 23 1123.00 BATE 156728487225
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05/05/2026 16:08:26 3,193 1124.00 XLON E0RDVWa7jCxH
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05/05/2026 16:13:04 500 1127.00 XLON E0RDVWa7jMdI
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05/05/2026 16:13:04 1,217 1127.50 XLON E0RDVWa7jMaT
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05/05/2026 16:13:04 397 1127.50 BATE 156728493280
05/05/2026 16:13:04 397 1127.50 BATE 156728493281
05/05/2026 16:13:04 397 1127.50 BATE 156728493282
05/05/2026 16:13:04 214 1127.50 BATE 156728493283
05/05/2026 16:13:04 397 1127.50 BATE 156728493284
05/05/2026 16:13:04 397 1127.50 BATE 156728493286
05/05/2026 16:13:04 106 1127.50 BATE 156728493287
05/05/2026 16:13:05 263 1127.00 XLON E0RDVWa7jMdd
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05/05/2026 16:13:08 418 1127.00 XLON E0RDVWa7jMgx
05/05/2026 16:18:33 254 1125.00 XLON E0RDVWa7jXUd
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05/05/2026 16:22:00 53 1125.00 XLON E0RDVWa7jf2j
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05/05/2026 16:28:17 1,892 1126.50 XLON E0RDVWa7juQA
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