REG - Pearson PLC - Transaction in Own Shares
08/05/2026 07:00
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RNS Number : 4945D Pearson PLC 08 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: 07 May 2026
Number of ordinary shares purchased: 514,562
Highest price paid per share: 1,126.00p
Lowest price paid per share: 1,099.00p
Average price paid per share: 1,110.27p
The Company will cancel the purchased shares.
These share purchases form part of the second £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 21 January 2026.
The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the second tranche of
the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 07 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 1,110.73p 311,092 1,099.00p 1,126.00p
BATS Europe 1,111.19p 61,569 1,100.50p 1,126.00p
CHI-X Europe 1,108.84p 141,901 1,100.00p 1,126.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBp)
07/05/2026 08:01:07 800 1126.00 XLON E0RExRXyZPri
07/05/2026 08:01:07 800 1126.00 XLON E0RExRXyZPrk
07/05/2026 08:01:07 49 1126.00 XLON E0RExRXyZPrm
07/05/2026 08:01:07 83 1126.00 XLON E0RExRXyZPro
07/05/2026 08:01:07 119 1126.00 XLON E0RExRXyZPru
07/05/2026 08:01:07 207 1126.00 XLON E0RExRXyZPrw
07/05/2026 08:01:07 23 1126.00 BATE 156728339582
07/05/2026 08:01:07 44 1126.00 BATE 156728339583
07/05/2026 08:01:07 23 1126.00 BATE 156728339584
07/05/2026 08:01:07 44 1126.00 BATE 156728339585
07/05/2026 08:01:07 23 1126.00 BATE 156728339586
07/05/2026 08:01:07 44 1126.00 BATE 156728339587
07/05/2026 08:01:07 23 1126.00 BATE 156728339588
07/05/2026 08:01:07 44 1126.00 BATE 156728339589
07/05/2026 08:01:07 23 1126.00 BATE 156728339590
07/05/2026 08:01:07 44 1126.00 BATE 156728339591
07/05/2026 08:01:07 23 1126.00 BATE 156728339592
07/05/2026 08:01:07 21 1126.00 BATE 156728339593
07/05/2026 08:01:07 23 1126.00 BATE 156728339594
07/05/2026 08:01:07 23 1126.00 BATE 156728339595
07/05/2026 08:01:07 44 1126.00 BATE 156728339596
07/05/2026 08:01:07 23 1126.00 BATE 156728339597
07/05/2026 08:01:07 44 1126.00 BATE 156728339598
07/05/2026 08:01:07 23 1126.00 BATE 156728339599
07/05/2026 08:01:07 44 1126.00 BATE 156728339600
07/05/2026 08:01:07 23 1126.00 BATE 156728339601
07/05/2026 08:01:07 44 1126.00 BATE 156728339602
07/05/2026 08:01:07 23 1126.00 BATE 156728339603
07/05/2026 08:01:07 44 1126.00 BATE 156728339604
07/05/2026 08:01:07 23 1126.00 BATE 156728339605
07/05/2026 08:01:07 44 1126.00 BATE 156728339606
07/05/2026 08:01:07 23 1126.00 BATE 156728339607
07/05/2026 08:01:07 44 1126.00 BATE 156728339608
07/05/2026 08:01:07 23 1126.00 BATE 156728339609
07/05/2026 08:01:07 21 1126.00 BATE 156728339610
07/05/2026 08:01:07 23 1126.00 BATE 156728339611
07/05/2026 08:01:07 23 1126.00 BATE 156728339612
07/05/2026 08:01:07 21 1126.00 BATE 156728339613
07/05/2026 08:01:07 44 1126.00 BATE 156728339614
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247365
07/05/2026 08:01:07 140 1126.00 CHIX 2977838247366
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247367
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07/05/2026 08:01:07 75 1126.00 CHIX 2977838247369
07/05/2026 08:01:07 140 1126.00 CHIX 2977838247370
07/05/2026 08:01:07 31 1126.00 CHIX 2977838247371
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247372
07/05/2026 08:01:07 140 1126.00 CHIX 2977838247373
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247374
07/05/2026 08:01:07 140 1126.00 CHIX 2977838247375
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247376
07/05/2026 08:01:07 79 1126.00 CHIX 2977838247377
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247378
07/05/2026 08:01:07 140 1126.00 CHIX 2977838247379
07/05/2026 08:01:07 75 1126.00 CHIX 2977838247380
07/05/2026 08:01:07 140 1126.00 CHIX 2977838247381
07/05/2026 08:01:07 5 1126.00 CHIX 2977838247382
07/05/2026 08:01:07 70 1126.00 CHIX 2977838247383
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07/05/2026 08:01:07 125 1126.00 CHIX 2977838247389
07/05/2026 08:01:07 461 1126.00 CHIX 2977838247390
07/05/2026 08:02:48 823 1123.00 XLON E0RExRXyZV3y
07/05/2026 08:02:48 268 1123.00 BATE 156728339963
07/05/2026 08:02:48 549 1123.00 CHIX 2977838248005
07/05/2026 08:02:48 276 1123.00 CHIX 2977838248006
07/05/2026 08:06:08 755 1124.00 XLON E0RExRXyZaIx
07/05/2026 08:06:08 980 1124.00 XLON E0RExRXyZaIz
07/05/2026 08:06:08 835 1124.00 XLON E0RExRXyZaJ3
07/05/2026 08:06:08 509 1124.00 XLON E0RExRXyZaJ7
07/05/2026 08:06:08 246 1124.00 BATE 156728340659
07/05/2026 08:06:08 665 1124.00 CHIX 2977838248987
07/05/2026 08:06:08 91 1124.00 CHIX 2977838248988
07/05/2026 08:08:05 921 1123.00 XLON E0RExRXyZeFd
07/05/2026 08:08:05 921 1123.00 XLON E0RExRXyZeFH
07/05/2026 08:08:05 56 1123.00 XLON E0RExRXyZeFj
07/05/2026 08:10:28 390 1118.50 XLON E0RExRXyZkNG
07/05/2026 08:10:28 502 1118.50 XLON E0RExRXyZkNI
07/05/2026 08:10:28 306 1118.50 XLON E0RExRXyZkNK
07/05/2026 08:10:28 502 1118.50 XLON E0RExRXyZkNR
07/05/2026 08:10:29 6 1118.50 XLON E0RExRXyZkOz
07/05/2026 08:10:30 384 1118.50 XLON E0RExRXyZkSw
07/05/2026 08:10:30 23 1118.50 XLON E0RExRXyZkSy
07/05/2026 08:11:35 800 1115.50 XLON E0RExRXyZnGx
07/05/2026 08:11:35 44 1115.50 XLON E0RExRXyZnH3
07/05/2026 08:11:35 43 1115.50 BATE 156728342052
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07/05/2026 08:11:35 43 1115.50 BATE 156728342060
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07/05/2026 08:11:35 43 1115.50 BATE 156728342062
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07/05/2026 08:11:35 43 1115.50 BATE 156728342068
07/05/2026 08:11:35 83 1115.50 BATE 156728342069
07/05/2026 08:11:35 135 1115.50 CHIX 2977838251262
07/05/2026 08:11:35 135 1115.50 CHIX 2977838251263
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07/05/2026 08:11:35 135 1115.50 CHIX 2977838251267
07/05/2026 08:11:35 37 1115.50 CHIX 2977838251268
07/05/2026 08:16:17 1,297 1115.50 CHIX 2977838253062
07/05/2026 08:16:19 190 1115.00 XLON E0RExRXyZxia
07/05/2026 08:16:19 847 1115.00 XLON E0RExRXyZxiS
07/05/2026 08:16:19 781 1115.00 XLON E0RExRXyZxiU
07/05/2026 08:16:19 847 1115.00 XLON E0RExRXyZxiY
07/05/2026 08:16:19 254 1115.00 BATE 156728343288
07/05/2026 08:16:19 782 1115.00 CHIX 2977838253076
07/05/2026 08:17:44 714 1113.00 XLON E0RExRXya0TD
07/05/2026 08:23:21 708 1109.00 XLON E0RExRXyaCXq
07/05/2026 08:23:21 230 1109.00 BATE 156728345485
07/05/2026 08:23:21 542 1109.00 CHIX 2977838256262
07/05/2026 08:23:21 167 1109.00 CHIX 2977838256263
07/05/2026 08:26:15 687 1110.00 XLON E0RExRXyaI08
07/05/2026 08:26:15 223 1110.00 BATE 156728346281
07/05/2026 08:26:15 25 1110.00 BATE 156728346282
07/05/2026 08:26:15 663 1110.00 CHIX 2977838257490
07/05/2026 08:28:04 806 1112.00 XLON E0RExRXyaKW7
07/05/2026 08:28:04 807 1112.00 CHIX 2977838258143
07/05/2026 08:30:03 839 1114.00 XLON E0RExRXyaNB3
07/05/2026 08:31:19 832 1113.50 XLON E0RExRXyaPgx
07/05/2026 08:34:11 780 1114.50 XLON E0RExRXyaUsH
07/05/2026 08:34:11 699 1114.50 XLON E0RExRXyaUsJ
07/05/2026 08:34:11 254 1114.50 BATE 156728348202
07/05/2026 08:34:11 227 1114.50 BATE 156728348203
07/05/2026 08:34:11 782 1114.50 CHIX 2977838260233
07/05/2026 08:34:11 701 1114.50 CHIX 2977838260235
07/05/2026 08:36:06 310 1114.00 XLON E0RExRXyaXo2
07/05/2026 08:36:06 550 1114.00 XLON E0RExRXyaXo4
07/05/2026 08:36:06 550 1114.00 XLON E0RExRXyaXoC
07/05/2026 08:36:06 310 1114.00 XLON E0RExRXyaXoH
07/05/2026 08:36:06 43 1114.00 XLON E0RExRXyaXoJ
07/05/2026 08:38:32 706 1114.00 XLON E0RExRXyabVP
07/05/2026 08:38:32 60 1114.00 XLON E0RExRXyabVR
07/05/2026 08:38:32 747 1114.00 XLON E0RExRXyabVT
07/05/2026 08:38:32 315 1114.00 XLON E0RExRXyabVV
07/05/2026 08:38:32 543 1114.00 XLON E0RExRXyabW0
07/05/2026 08:38:32 937 1114.00 BATE 156728349253
07/05/2026 08:38:32 637 1114.50 XLON E0RExRXyabUv
07/05/2026 08:38:32 93 1114.50 XLON E0RExRXyabUy
07/05/2026 08:38:32 238 1114.50 BATE 156728349252
07/05/2026 08:38:32 731 1114.50 CHIX 2977838261732
07/05/2026 08:38:33 702 1113.50 XLON E0RExRXyabWV
07/05/2026 08:38:33 228 1113.50 BATE 156728349255
07/05/2026 08:38:33 364 1113.50 CHIX 2977838261738
07/05/2026 08:38:33 339 1113.50 CHIX 2977838261739
07/05/2026 08:42:50 756 1111.50 XLON E0RExRXyahqL
07/05/2026 08:47:41 574 1112.50 XLON E0RExRXyaoDp
07/05/2026 08:47:41 334 1112.50 XLON E0RExRXyaoE9
07/05/2026 08:47:41 686 1112.50 CHIX 2977838264530
07/05/2026 08:50:39 602 1112.00 CHIX 2977838265650
07/05/2026 08:50:39 45 1112.00 CHIX 2977838265652
07/05/2026 08:50:49 1,267 1112.00 CHIX 2977838265675
07/05/2026 08:50:49 798 1112.00 CHIX 2977838265676
07/05/2026 08:52:51 658 1113.00 XLON E0RExRXyavgq
07/05/2026 08:52:51 214 1113.00 BATE 156728352785
07/05/2026 08:52:51 660 1113.00 CHIX 2977838266325
07/05/2026 08:52:51 800 1113.50 XLON E0RExRXyavfg
07/05/2026 08:52:51 800 1113.50 XLON E0RExRXyavfo
07/05/2026 08:52:51 539 1113.50 XLON E0RExRXyavg1
07/05/2026 08:52:51 44 1113.50 BATE 156728352774
07/05/2026 08:52:51 44 1113.50 BATE 156728352775
07/05/2026 08:52:51 44 1113.50 BATE 156728352776
07/05/2026 08:52:51 44 1113.50 BATE 156728352777
07/05/2026 08:52:51 44 1113.50 BATE 156728352778
07/05/2026 08:52:51 44 1113.50 BATE 156728352779
07/05/2026 08:52:51 44 1113.50 BATE 156728352780
07/05/2026 08:52:51 44 1113.50 BATE 156728352781
07/05/2026 08:52:51 44 1113.50 BATE 156728352782
07/05/2026 08:52:51 44 1113.50 BATE 156728352783
07/05/2026 08:52:51 44 1113.50 BATE 156728352784
07/05/2026 08:52:51 140 1113.50 CHIX 2977838266308
07/05/2026 08:52:51 140 1113.50 CHIX 2977838266310
07/05/2026 08:52:51 1 1113.50 CHIX 2977838266311
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07/05/2026 08:52:51 1 1113.50 CHIX 2977838266315
07/05/2026 08:52:51 140 1113.50 CHIX 2977838266316
07/05/2026 08:52:51 140 1113.50 CHIX 2977838266317
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07/05/2026 08:52:51 140 1113.50 CHIX 2977838266319
07/05/2026 08:52:51 140 1113.50 CHIX 2977838266320
07/05/2026 08:52:51 778 1113.50 CHIX 2977838266321
07/05/2026 08:52:51 296 1113.50 CHIX 2977838266323
07/05/2026 09:00:23 573 1111.50 XLON E0RExRXyb4x6
07/05/2026 09:00:23 186 1111.50 BATE 156728354276
07/05/2026 09:00:23 1,317 1111.50 CHIX 2977838268332
07/05/2026 09:00:23 573 1111.50 CHIX 2977838268334
07/05/2026 09:03:44 523 1110.00 XLON E0RExRXyb9Nd
07/05/2026 09:03:44 130 1110.00 XLON E0RExRXyb9Ni
07/05/2026 09:03:44 800 1110.00 XLON E0RExRXyb9NR
07/05/2026 09:03:44 343 1110.00 XLON E0RExRXyb9OK
07/05/2026 09:03:44 76 1110.00 XLON E0RExRXyb9OM
07/05/2026 09:03:44 199 1110.00 BATE 156728355030
07/05/2026 09:03:44 199 1110.00 BATE 156728355031
07/05/2026 09:03:44 1 1110.00 BATE 156728355032
07/05/2026 09:03:44 616 1110.00 CHIX 2977838269326
07/05/2026 09:03:44 616 1110.00 CHIX 2977838269328
07/05/2026 09:03:44 223 1110.00 CHIX 2977838269329
07/05/2026 09:08:57 243 1110.50 XLON E0RExRXybGRf
07/05/2026 09:10:07 337 1111.00 XLON E0RExRXybI3S
07/05/2026 09:10:07 463 1111.00 XLON E0RExRXybI3U
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07/05/2026 09:13:28 534 1113.00 XLON E0RExRXybMhf
07/05/2026 09:13:28 800 1113.00 XLON E0RExRXybMhF
07/05/2026 09:13:28 90 1113.00 XLON E0RExRXybMhh
07/05/2026 09:13:28 800 1113.00 XLON E0RExRXybMhN
07/05/2026 09:13:28 383 1113.00 XLON E0RExRXybMhP
07/05/2026 09:13:28 17 1113.00 BATE 156728357256
07/05/2026 09:13:28 17 1113.00 BATE 156728357258
07/05/2026 09:13:28 17 1113.00 BATE 156728357259
07/05/2026 09:13:28 17 1113.00 BATE 156728357260
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07/05/2026 09:13:28 17 1113.00 BATE 156728357262
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07/05/2026 09:13:28 17 1113.00 BATE 156728357264
07/05/2026 09:13:28 17 1113.00 BATE 156728357265
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07/05/2026 09:13:28 17 1113.00 BATE 156728357267
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07/05/2026 09:13:28 17 1113.00 BATE 156728357269
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07/05/2026 09:13:28 17 1113.00 BATE 156728357272
07/05/2026 09:13:28 17 1113.00 BATE 156728357273
07/05/2026 09:13:28 17 1113.00 BATE 156728357274
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07/05/2026 09:13:28 17 1113.00 BATE 156728357276
07/05/2026 09:13:28 17 1113.00 BATE 156728357277
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07/05/2026 09:13:28 9 1113.00 BATE 156728357307
07/05/2026 09:13:28 55 1113.00 CHIX 2977838271841
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07/05/2026 14:30:43 24 1103.50 BATE 156728429286
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07/05/2026 14:30:43 33 1103.50 BATE 156728429303
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07/05/2026 14:30:43 33 1103.50 BATE 156728429308
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07/05/2026 14:30:43 24 1103.50 BATE 156728429310
07/05/2026 14:30:43 75 1103.50 CHIX 2977838345735
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07/05/2026 14:32:17 992 1103.00 XLON E0RExRXyggrc
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07/05/2026 14:38:03 800 1107.00 XLON E0RExRXygw8A
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07/05/2026 14:38:03 21 1107.00 BATE 156728434026
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07/05/2026 14:38:03 148 1107.00 BATE 156728434038
07/05/2026 14:38:03 68 1107.00 CHIX 2977838350800
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07/05/2026 14:38:03 800 1107.50 XLON E0RExRXygw7g
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07/05/2026 14:38:03 43 1107.50 BATE 156728434004
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07/05/2026 14:38:03 135 1107.50 CHIX 2977838350789
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07/05/2026 14:41:49 800 1109.50 XLON E0RExRXyh60I
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07/05/2026 14:41:49 639 1109.50 XLON E0RExRXyh60Q
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07/05/2026 14:41:49 119 1109.50 XLON E0RExRXyh60X
07/05/2026 14:41:49 21 1109.50 BATE 156728436233
07/05/2026 14:41:49 42 1109.50 CHIX 2977838352915
07/05/2026 14:47:21 85 1109.50 BATE 156728439243
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07/05/2026 14:47:23 597 1109.50 XLON E0RExRXyhJ8m
07/05/2026 14:47:23 78 1109.50 XLON E0RExRXyhJ8o
07/05/2026 14:47:52 100 1109.50 BATE 156728439672
07/05/2026 14:48:07 1,399 1111.00 XLON E0RExRXyhLzE
07/05/2026 14:48:07 456 1111.00 BATE 156728439875
07/05/2026 14:48:54 580 1111.00 XLON E0RExRXyhNhC
07/05/2026 14:48:54 197 1111.00 XLON E0RExRXyhNhF
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07/05/2026 14:48:54 539 1111.00 XLON E0RExRXyhNhJ
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07/05/2026 14:48:54 159 1111.00 XLON E0RExRXyhNhu
07/05/2026 14:48:54 159 1111.00 CHIX 2977838357539
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07/05/2026 14:48:54 69 1111.50 XLON E0RExRXyhNgb
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07/05/2026 14:48:54 797 1111.50 XLON E0RExRXyhNgJ
07/05/2026 14:48:54 3 1111.50 XLON E0RExRXyhNgL
07/05/2026 14:48:54 569 1111.50 XLON E0RExRXyhNgP
07/05/2026 14:48:54 800 1111.50 XLON E0RExRXyhNgT
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07/05/2026 14:48:54 569 1111.50 CHIX 2977838357530
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07/05/2026 14:48:55 268 1111.00 XLON E0RExRXyhNkV
07/05/2026 14:54:01 78 1110.50 XLON E0RExRXyhY9Q
07/05/2026 14:54:55 100 1111.00 BATE 156728443191
07/05/2026 14:55:26 800 1111.00 XLON E0RExRXyhb95
07/05/2026 14:55:26 800 1111.00 XLON E0RExRXyhb9A
07/05/2026 14:55:26 364 1111.00 XLON E0RExRXyhb9E
07/05/2026 14:55:26 131 1111.00 BATE 156728443514
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07/05/2026 14:55:26 439 1111.00 CHIX 2977838360677
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07/05/2026 14:55:27 831 1110.50 XLON E0RExRXyhbEo
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07/05/2026 14:55:29 164 1110.50 XLON E0RExRXyhbHC
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07/05/2026 14:55:29 257 1110.50 XLON E0RExRXyhbHg
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07/05/2026 14:55:29 667 1110.50 XLON E0RExRXyhbHW
07/05/2026 14:55:29 11 1110.50 BATE 156728443533
07/05/2026 14:55:29 778 1110.50 CHIX 2977838360724
07/05/2026 14:55:36 867 1110.00 XLON E0RExRXyhbYu
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07/05/2026 14:55:36 526 1110.00 XLON E0RExRXyhbZ2
07/05/2026 15:00:57 800 1109.50 XLON E0RExRXyhkhF
07/05/2026 15:00:57 469 1109.50 XLON E0RExRXyhkhJ
07/05/2026 15:01:04 73 1109.50 XLON E0RExRXyhkqZ
07/05/2026 15:01:11 983 1109.00 XLON E0RExRXyhl09
07/05/2026 15:01:11 800 1109.00 XLON E0RExRXyhl0B
07/05/2026 15:01:11 378 1109.00 XLON E0RExRXyhl0c
07/05/2026 15:01:11 873 1109.00 XLON E0RExRXyhl0D
07/05/2026 15:01:11 252 1109.00 XLON E0RExRXyhl0e
07/05/2026 15:01:11 983 1109.00 XLON E0RExRXyhl0N
07/05/2026 15:01:11 472 1109.00 XLON E0RExRXyhl0P
07/05/2026 15:01:11 873 1109.00 XLON E0RExRXyhl0R
07/05/2026 15:01:11 90 1109.00 XLON E0RExRXyhl0T
07/05/2026 15:01:11 60 1109.00 XLON E0RExRXyhl0V
07/05/2026 15:01:11 41 1109.00 XLON E0RExRXyhl1h
07/05/2026 15:01:11 170 1109.00 XLON E0RExRXyhl1j
07/05/2026 15:01:11 53 1109.00 XLON E0RExRXyhl1l
07/05/2026 15:01:11 197 1109.00 XLON E0RExRXyhl1M
07/05/2026 15:01:11 35 1109.00 XLON E0RExRXyhl1n
07/05/2026 15:01:11 197 1109.00 XLON E0RExRXyhl1O
07/05/2026 15:01:11 197 1109.00 XLON E0RExRXyhl1p
07/05/2026 15:01:11 323 1109.00 XLON E0RExRXyhl1Q
07/05/2026 15:01:11 277 1109.00 XLON E0RExRXyhl25
07/05/2026 15:01:11 301 1109.00 XLON E0RExRXyhl27
07/05/2026 15:01:11 116 1109.00 XLON E0RExRXyhl2A
07/05/2026 15:01:11 26 1109.00 BATE 156728446016
07/05/2026 15:01:11 81 1109.00 CHIX 2977838363255
07/05/2026 15:01:11 81 1109.00 CHIX 2977838363257
07/05/2026 15:06:41 271 1109.00 CHIX 2977838366132
07/05/2026 15:09:29 40 1110.50 BATE 156728450048
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07/05/2026 15:09:29 109 1110.50 BATE 156728450050
07/05/2026 15:09:58 14 1110.50 BATE 156728450303
07/05/2026 15:10:55 794 1112.00 XLON E0RExRXyi2sb
07/05/2026 15:10:55 982 1112.00 XLON E0RExRXyi2sf
07/05/2026 15:10:55 106 1112.00 XLON E0RExRXyi2sh
07/05/2026 15:10:55 36 1112.00 XLON E0RExRXyi2sj
07/05/2026 15:10:55 1,007 1112.00 XLON E0RExRXyi2sp
07/05/2026 15:10:55 982 1112.00 XLON E0RExRXyi2sr
07/05/2026 15:10:55 48 1112.00 XLON E0RExRXyi2st
07/05/2026 15:10:55 4 1112.00 XLON E0RExRXyi2sv
07/05/2026 15:10:55 213 1112.00 XLON E0RExRXyi2sY
07/05/2026 15:10:55 1,007 1112.00 XLON E0RExRXyi2t4
07/05/2026 15:10:55 244 1112.00 XLON E0RExRXyi2t6
07/05/2026 15:10:55 790 1112.00 XLON E0RExRXyi2t8
07/05/2026 15:10:55 691 1112.00 XLON E0RExRXyi2tC
07/05/2026 15:10:55 304 1112.00 XLON E0RExRXyi2tv
07/05/2026 15:10:55 631 1112.00 XLON E0RExRXyi2u3
07/05/2026 15:10:55 328 1112.00 BATE 156728450867
07/05/2026 15:10:55 328 1112.00 BATE 156728450868
07/05/2026 15:10:55 328 1112.00 BATE 156728450869
07/05/2026 15:10:55 2 1112.00 BATE 156728450870
07/05/2026 15:10:55 1,008 1112.00 CHIX 2977838368185
07/05/2026 15:10:55 312 1112.00 CHIX 2977838368187
07/05/2026 15:10:55 696 1112.00 CHIX 2977838368188
07/05/2026 15:10:55 1,008 1112.00 CHIX 2977838368189
07/05/2026 15:10:56 1,240 1112.00 CHIX 2977838368190
07/05/2026 15:15:48 803 1111.50 XLON E0RExRXyiBmP
07/05/2026 15:15:48 800 1111.50 XLON E0RExRXyiBmR
07/05/2026 15:16:48 945 1111.50 XLON E0RExRXyiFRM
07/05/2026 15:16:48 100 1111.50 BATE 156728453813
07/05/2026 15:16:48 100 1111.50 BATE 156728453814
07/05/2026 15:16:48 32 1111.50 BATE 156728453815
07/05/2026 15:16:48 1,023 1111.50 BATE 156728453816
07/05/2026 15:16:56 100 1110.50 XLON E0RExRXyiFeZ
07/05/2026 15:16:56 100 1110.50 XLON E0RExRXyiFgh
07/05/2026 15:16:56 100 1110.50 XLON E0RExRXyiFh1
07/05/2026 15:16:56 100 1110.50 XLON E0RExRXyiFhk
07/05/2026 15:16:56 100 1110.50 XLON E0RExRXyiFhK
07/05/2026 15:16:56 29 1110.50 BATE 156728453868
07/05/2026 15:16:56 38 1110.50 CHIX 2977838371496
07/05/2026 15:16:57 17 1110.50 XLON E0RExRXyiFif
07/05/2026 15:16:57 100 1110.50 XLON E0RExRXyiFiF
07/05/2026 15:16:57 183 1110.50 XLON E0RExRXyiFil
07/05/2026 15:16:57 17 1110.50 XLON E0RExRXyiFit
07/05/2026 15:16:57 267 1110.50 XLON E0RExRXyiFiy
07/05/2026 15:16:57 95 1110.50 XLON E0RExRXyiFjg
07/05/2026 15:16:57 100 1110.50 XLON E0RExRXyiFkH
07/05/2026 15:16:57 29 1110.50 BATE 156728453871
07/05/2026 15:16:57 54 1110.50 CHIX 2977838371497
07/05/2026 15:16:58 100 1110.50 XLON E0RExRXyiFkb
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07/05/2026 16:20:43 100 1117.50 BATE 156728489450
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07/05/2026 16:25:10 805 1116.50 CHIX 2977838411180
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