REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 3869E Pearson PLC 09 April 2025
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 2025
Number of ordinary shares purchased: 219,041
Highest price paid per share: 1,159.50p
Lowest price paid per share: 1,134.00p
Average price paid per share: 1,147.48p
The Company will cancel the purchased shares.
These share purchases form part of the first £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 18 March 2025.
The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the first tranche of the
buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 09 April 2025
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 1,148.34p 104,327 1,134.00p 1,159.50p
BATS Europe 1,145.78p 17,844 1,135.50p 1,159.50p
CHI-X Europe 1,146.86p 96,870 1,135.50p 1,159.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
09/04/2025 08:01:38 473 1146.50 XLON E0MdyOXbTxdA
09/04/2025 08:01:38 80 1146.50 XLON E0MdyOXbTxdC
09/04/2025 08:03:12 581 1153.50 XLON E0MdyOXbU8Vs
09/04/2025 08:08:56 647 1151.00 CHIX 2977838248344
09/04/2025 08:08:56 631 1151.00 CHIX 2977838248346
09/04/2025 08:08:56 591 1151.50 CHIX 2977838248342
09/04/2025 08:08:58 354 1150.50 XLON E0MdyOXbUfSo
09/04/2025 08:08:58 378 1150.50 XLON E0MdyOXbUfSx
09/04/2025 08:08:58 413 1150.50 CHIX 2977838248360
09/04/2025 08:17:10 551 1154.00 CHIX 2977838252258
09/04/2025 08:18:03 557 1153.50 CHIX 2977838252668
09/04/2025 08:20:48 553 1152.00 XLON E0MdyOXbVYyi
09/04/2025 08:22:39 402 1154.00 XLON E0MdyOXbVg7E
09/04/2025 08:24:07 527 1153.50 XLON E0MdyOXbVkNt
09/04/2025 08:25:57 594 1153.00 XLON E0MdyOXbVrHy
09/04/2025 08:28:20 457 1152.50 CHIX 2977838255766
09/04/2025 08:29:42 492 1153.50 CHIX 2977838256039
09/04/2025 08:31:54 450 1152.00 CHIX 2977838256783
09/04/2025 08:33:43 421 1153.50 CHIX 2977838257416
09/04/2025 08:35:30 598 1154.00 CHIX 2977838258110
09/04/2025 08:37:04 521 1154.50 CHIX 2977838258772
09/04/2025 08:40:37 554 1156.50 XLON E0MdyOXbWde3
09/04/2025 08:42:17 541 1156.00 CHIX 2977838260555
09/04/2025 08:44:17 228 1154.50 BATE 156728350118
09/04/2025 08:44:17 418 1154.50 BATE 156728350121
09/04/2025 08:46:39 671 1154.50 XLON E0MdyOXbWxjj
09/04/2025 08:49:11 635 1152.50 BATE 156728351088
09/04/2025 08:50:00 647 1152.50 XLON E0MdyOXbX6oh
09/04/2025 08:54:59 530 1153.00 XLON E0MdyOXbXMol
09/04/2025 08:54:59 586 1153.00 CHIX 2977838265034
09/04/2025 08:57:01 406 1154.00 XLON E0MdyOXbXTh3
09/04/2025 08:57:01 116 1154.00 BATE 156728352729
09/04/2025 08:57:01 449 1154.00 CHIX 2977838265677
09/04/2025 09:00:33 506 1152.50 XLON E0MdyOXbXdsy
09/04/2025 09:06:08 512 1149.50 CHIX 2977838268719
09/04/2025 09:07:41 258 1150.50 XLON E0MdyOXbY4pF
09/04/2025 09:07:41 230 1150.50 XLON E0MdyOXbY4pH
09/04/2025 09:07:54 203 1150.00 CHIX 2977838269305
09/04/2025 09:07:54 331 1150.00 CHIX 2977838269306
09/04/2025 09:12:43 453 1147.00 CHIX 2977838270701
09/04/2025 09:14:00 502 1146.00 CHIX 2977838271108
09/04/2025 09:14:59 640 1145.50 XLON E0MdyOXbYQlW
09/04/2025 09:19:11 534 1144.50 XLON E0MdyOXbYaxA
09/04/2025 09:20:36 200 1144.50 XLON E0MdyOXbYf2I
09/04/2025 09:20:36 503 1144.50 XLON E0MdyOXbYf2K
09/04/2025 09:20:36 202 1144.50 BATE 156728358172
09/04/2025 09:20:36 456 1144.50 CHIX 2977838273031
09/04/2025 09:20:36 322 1144.50 CHIX 2977838273032
09/04/2025 09:25:45 438 1144.00 XLON E0MdyOXbYteM
09/04/2025 09:27:28 609 1142.00 XLON E0MdyOXbYy8z
09/04/2025 09:27:28 455 1142.00 XLON E0MdyOXbYy93
09/04/2025 09:27:28 50 1142.00 XLON E0MdyOXbYy9y
09/04/2025 09:27:28 504 1142.00 CHIX 2977838275045
09/04/2025 09:27:28 80 1142.00 CHIX 2977838275046
09/04/2025 09:32:40 407 1139.00 CHIX 2977838277256
09/04/2025 09:34:30 473 1138.50 XLON E0MdyOXbZJ9R
09/04/2025 09:34:30 135 1138.50 BATE 156728362134
09/04/2025 09:34:30 524 1138.50 CHIX 2977838278094
09/04/2025 09:38:26 597 1140.50 CHIX 2977838279276
09/04/2025 09:39:58 569 1140.00 CHIX 2977838279570
09/04/2025 09:42:25 530 1142.50 CHIX 2977838280485
09/04/2025 09:45:48 322 1143.00 XLON E0MdyOXbZnUn
09/04/2025 09:45:48 233 1143.00 XLON E0MdyOXbZnUp
09/04/2025 09:45:48 159 1143.00 BATE 156728364386
09/04/2025 09:45:48 615 1143.00 CHIX 2977838281491
09/04/2025 09:47:22 485 1144.00 XLON E0MdyOXbZqpg
09/04/2025 09:47:22 677 1144.00 CHIX 2977838282046
09/04/2025 09:50:01 588 1144.00 XLON E0MdyOXbZy4T
09/04/2025 09:57:50 585 1146.50 XLON E0MdyOXbaF72
09/04/2025 09:57:50 347 1146.50 CHIX 2977838284940
09/04/2025 09:57:50 85 1146.50 CHIX 2977838284941
09/04/2025 09:57:50 160 1146.50 CHIX 2977838284942
09/04/2025 09:57:50 487 1146.50 CHIX 2977838284943
09/04/2025 10:01:01 598 1146.00 XLON E0MdyOXbaMC7
09/04/2025 10:01:01 171 1146.00 BATE 156728367525
09/04/2025 10:01:01 662 1146.00 CHIX 2977838285780
09/04/2025 10:04:52 321 1146.00 CHIX 2977838286621
09/04/2025 10:09:43 560 1146.00 CHIX 2977838287923
09/04/2025 10:09:43 229 1146.00 CHIX 2977838287925
09/04/2025 10:09:43 348 1146.00 CHIX 2977838287926
09/04/2025 10:11:50 610 1147.00 CHIX 2977838288520
09/04/2025 10:11:50 12 1147.00 CHIX 2977838288522
09/04/2025 10:14:49 586 1148.00 CHIX 2977838289422
09/04/2025 10:16:03 421 1147.50 XLON E0MdyOXbat52
09/04/2025 10:16:03 120 1147.50 BATE 156728370329
09/04/2025 10:16:03 207 1147.50 CHIX 2977838289894
09/04/2025 10:16:03 259 1147.50 CHIX 2977838289895
09/04/2025 10:17:23 524 1148.00 XLON E0MdyOXbavqt
09/04/2025 10:17:23 580 1148.00 CHIX 2977838290155
09/04/2025 10:25:06 440 1146.50 XLON E0MdyOXbb9d3
09/04/2025 10:25:06 126 1146.50 BATE 156728371602
09/04/2025 10:25:06 488 1146.50 CHIX 2977838291972
09/04/2025 10:29:14 455 1145.50 XLON E0MdyOXbbH87
09/04/2025 10:29:14 130 1145.50 BATE 156728372297
09/04/2025 10:29:14 504 1145.50 CHIX 2977838293011
09/04/2025 10:33:32 424 1145.50 CHIX 2977838293925
09/04/2025 10:33:32 336 1145.50 CHIX 2977838293942
09/04/2025 10:34:51 873 1145.50 XLON E0MdyOXbbRMN
09/04/2025 10:35:10 544 1145.00 CHIX 2977838294244
09/04/2025 10:40:23 533 1144.00 CHIX 2977838295443
09/04/2025 10:40:23 465 1144.00 CHIX 2977838295444
09/04/2025 10:40:23 85 1144.00 CHIX 2977838295445
09/04/2025 10:46:20 366 1141.50 XLON E0MdyOXbbmVA
09/04/2025 10:46:20 122 1141.50 XLON E0MdyOXbbmVC
09/04/2025 10:46:20 520 1141.50 CHIX 2977838296866
09/04/2025 10:46:20 21 1141.50 CHIX 2977838296867
09/04/2025 10:52:59 443 1143.50 XLON E0MdyOXbbx7P
09/04/2025 10:52:59 461 1144.00 CHIX 2977838298211
09/04/2025 10:53:45 800 1142.50 XLON E0MdyOXbbyT4
09/04/2025 10:53:45 183 1142.50 XLON E0MdyOXbbyTC
09/04/2025 10:53:45 34 1142.50 BATE 156728376022
09/04/2025 10:53:45 136 1142.50 CHIX 2977838298492
09/04/2025 10:53:45 136 1142.50 CHIX 2977838298494
09/04/2025 10:53:45 136 1142.50 CHIX 2977838298495
09/04/2025 11:00:02 463 1143.00 XLON E0MdyOXbc7By
09/04/2025 11:00:18 597 1142.50 XLON E0MdyOXbc8ez
09/04/2025 11:00:18 171 1142.50 BATE 156728377157
09/04/2025 11:00:18 662 1142.50 CHIX 2977838300169
09/04/2025 11:02:17 645 1142.50 XLON E0MdyOXbcCzQ
09/04/2025 11:02:22 56 1142.50 XLON E0MdyOXbcDPV
09/04/2025 11:02:22 844 1142.50 XLON E0MdyOXbcDPX
09/04/2025 11:05:04 560 1142.00 XLON E0MdyOXbcIWv
09/04/2025 11:05:04 160 1142.00 BATE 156728378287
09/04/2025 11:05:04 620 1142.00 CHIX 2977838301662
09/04/2025 11:13:16 159 1142.50 XLON E0MdyOXbcXdU
09/04/2025 11:13:16 384 1142.50 XLON E0MdyOXbcXdW
09/04/2025 11:13:16 156 1142.50 BATE 156728379644
09/04/2025 11:13:16 601 1142.50 CHIX 2977838303216
09/04/2025 11:13:16 724 1142.50 CHIX 2977838303217
09/04/2025 11:19:46 553 1143.50 XLON E0MdyOXbckEh
09/04/2025 11:19:46 22 1143.50 BATE 156728380876
09/04/2025 11:19:46 17 1143.50 BATE 156728380885
09/04/2025 11:19:46 613 1143.50 CHIX 2977838304909
09/04/2025 11:19:46 681 1143.50 CHIX 2977838304910
09/04/2025 11:19:46 78 1143.50 CHIX 2977838304911
09/04/2025 11:19:46 120 1143.50 CHIX 2977838304915
09/04/2025 11:23:32 7 1145.00 XLON E0MdyOXbcrWe
09/04/2025 11:23:32 551 1145.00 XLON E0MdyOXbcrWy
09/04/2025 11:23:32 160 1145.00 BATE 156728381528
09/04/2025 11:23:32 618 1145.00 CHIX 2977838305874
09/04/2025 11:25:27 585 1145.00 XLON E0MdyOXbcusO
09/04/2025 11:25:27 30 1145.00 BATE 156728381839
09/04/2025 11:25:27 649 1145.00 CHIX 2977838306246
09/04/2025 11:25:27 138 1145.00 CHIX 2977838306247
09/04/2025 11:29:17 699 1143.50 CHIX 2977838307102
09/04/2025 11:29:17 515 1144.00 CHIX 2977838307044
09/04/2025 11:35:40 458 1143.50 XLON E0MdyOXbdDtr
09/04/2025 11:35:40 88 1143.50 XLON E0MdyOXbdDxY
09/04/2025 11:35:43 510 1143.00 XLON E0MdyOXbdEDL
09/04/2025 11:35:43 146 1143.00 BATE 156728384033
09/04/2025 11:35:43 567 1143.00 CHIX 2977838309212
09/04/2025 11:35:43 434 1143.00 CHIX 2977838309213
09/04/2025 11:35:43 131 1143.00 CHIX 2977838309214
09/04/2025 11:42:27 728 1143.50 XLON E0MdyOXbdSHX
09/04/2025 11:42:27 121 1143.50 BATE 156728385706
09/04/2025 11:42:27 470 1143.50 CHIX 2977838311601
09/04/2025 11:46:30 856 1144.00 CHIX 2977838312527
09/04/2025 11:46:37 430 1143.50 CHIX 2977838312550
09/04/2025 11:49:35 8 1143.50 XLON E0MdyOXbdg2p
09/04/2025 11:54:10 397 1145.00 XLON E0MdyOXbdo9s
09/04/2025 11:56:04 595 1145.50 XLON E0MdyOXbdrZq
09/04/2025 11:56:04 1,020 1145.50 XLON E0MdyOXbdrZV
09/04/2025 11:56:04 170 1145.50 BATE 156728387719
09/04/2025 11:56:04 106 1145.50 CHIX 2977838314476
09/04/2025 11:56:04 326 1145.50 CHIX 2977838314477
09/04/2025 11:56:04 659 1145.50 CHIX 2977838314478
09/04/2025 11:56:04 392 1145.50 CHIX 2977838314479
09/04/2025 11:59:52 412 1145.50 XLON E0MdyOXbe09w
09/04/2025 11:59:52 622 1145.50 XLON E0MdyOXbe09y
09/04/2025 11:59:52 39 1145.50 XLON E0MdyOXbe0AG
09/04/2025 11:59:52 645 1145.50 CHIX 2977838315745
09/04/2025 12:00:57 433 1134.00 XLON E0MdyOXbeGFz
09/04/2025 12:08:34 462 1137.50 XLON E0MdyOXbf5S5
09/04/2025 12:08:34 914 1137.50 CHIX 2977838323584
09/04/2025 12:08:34 871 1138.00 BATE 156728393615
09/04/2025 12:16:01 750 1140.50 CHIX 2977838326867
09/04/2025 12:19:17 1,433 1142.00 CHIX 2977838327676
09/04/2025 12:21:03 685 1141.00 XLON E0MdyOXbfv4y
09/04/2025 12:23:34 423 1141.00 XLON E0MdyOXbg1De
09/04/2025 12:23:34 121 1141.00 BATE 156728397044
09/04/2025 12:23:34 468 1141.00 CHIX 2977838328903
09/04/2025 12:26:48 608 1143.00 XLON E0MdyOXbgCi7
09/04/2025 12:26:48 174 1143.00 BATE 156728397877
09/04/2025 12:26:48 673 1143.00 CHIX 2977838330308
09/04/2025 12:29:40 883 1143.00 CHIX 2977838331038
09/04/2025 12:33:37 586 1140.50 XLON E0MdyOXbgUoX
09/04/2025 12:34:51 677 1138.50 XLON E0MdyOXbga3j
09/04/2025 12:37:54 547 1139.00 XLON E0MdyOXbgj81
09/04/2025 12:41:08 581 1137.50 XLON E0MdyOXbgtdK
09/04/2025 12:41:08 167 1137.50 BATE 156728401903
09/04/2025 12:41:08 643 1137.50 CHIX 2977838336215
09/04/2025 12:44:19 735 1137.00 CHIX 2977838337643
09/04/2025 12:44:19 719 1137.50 XLON E0MdyOXbh0kY
09/04/2025 12:48:34 688 1141.00 XLON E0MdyOXbhJcd
09/04/2025 12:48:34 761 1141.00 CHIX 2977838340279
09/04/2025 12:55:49 1,219 1142.00 XLON E0MdyOXbhkHR
09/04/2025 12:55:49 350 1142.00 BATE 156728405698
09/04/2025 12:55:49 422 1142.00 CHIX 2977838342600
09/04/2025 12:55:49 1,351 1142.00 CHIX 2977838342602
09/04/2025 13:00:29 809 1141.00 CHIX 2977838343688
09/04/2025 13:00:29 591 1141.50 XLON E0MdyOXbhuRL
09/04/2025 13:00:29 654 1141.50 CHIX 2977838343685
09/04/2025 13:05:58 344 1140.50 BATE 156728407676
09/04/2025 13:05:58 121 1140.50 CHIX 2977838345496
09/04/2025 13:05:58 1,205 1140.50 CHIX 2977838345497
09/04/2025 13:13:58 37 1140.00 BATE 156728409242
09/04/2025 13:14:07 384 1140.00 CHIX 2977838347882
09/04/2025 13:15:40 731 1139.50 BATE 156728409621
09/04/2025 13:15:40 761 1140.00 XLON E0MdyOXbiUcT
09/04/2025 13:15:40 219 1140.00 BATE 156728409620
09/04/2025 13:15:40 389 1140.00 CHIX 2977838348416
09/04/2025 13:15:40 844 1140.00 CHIX 2977838348417
09/04/2025 13:18:27 678 1139.00 XLON E0MdyOXbiaL0
09/04/2025 13:18:27 171 1139.00 XLON E0MdyOXbiaL2
09/04/2025 13:21:53 560 1138.50 BATE 156728411211
09/04/2025 13:21:53 213 1138.50 BATE 156728411212
09/04/2025 13:22:08 541 1138.00 XLON E0MdyOXbikOK
09/04/2025 13:22:08 625 1138.00 BATE 156728411310
09/04/2025 13:24:42 528 1136.00 BATE 156728411839
09/04/2025 13:25:57 427 1135.50 XLON E0MdyOXbirep
09/04/2025 13:25:57 122 1135.50 BATE 156728412074
09/04/2025 13:25:57 474 1135.50 CHIX 2977838351913
09/04/2025 13:30:15 898 1135.50 CHIX 2977838353234
09/04/2025 13:34:07 413 1141.00 XLON E0MdyOXbjB2K
09/04/2025 13:34:07 118 1141.00 BATE 156728414030
09/04/2025 13:34:07 458 1141.00 CHIX 2977838354675
09/04/2025 13:36:40 469 1143.00 XLON E0MdyOXbjHeH
09/04/2025 13:36:40 134 1143.00 BATE 156728414538
09/04/2025 13:36:40 372 1143.00 CHIX 2977838355279
09/04/2025 13:36:40 149 1143.00 CHIX 2977838355280
09/04/2025 13:36:41 440 1142.50 XLON E0MdyOXbjHh9
09/04/2025 13:36:41 126 1142.50 BATE 156728414541
09/04/2025 13:36:41 487 1142.50 CHIX 2977838355285
09/04/2025 13:39:03 349 1141.00 XLON E0MdyOXbjNU2
09/04/2025 13:39:03 149 1141.00 BATE 156728415086
09/04/2025 13:39:03 578 1141.00 CHIX 2977838356064
09/04/2025 13:39:03 173 1141.00 CHIX 2977838356072
09/04/2025 13:42:52 562 1144.00 XLON E0MdyOXbjYTj
09/04/2025 13:42:52 623 1144.00 CHIX 2977838357607
09/04/2025 13:46:18 463 1145.00 XLON E0MdyOXbjgic
09/04/2025 13:46:18 133 1145.00 BATE 156728416811
09/04/2025 13:46:18 512 1145.00 CHIX 2977838358718
09/04/2025 13:49:58 427 1147.50 XLON E0MdyOXbjp2k
09/04/2025 13:49:58 424 1147.50 XLON E0MdyOXbjp2m
09/04/2025 13:49:58 122 1147.50 BATE 156728417762
09/04/2025 13:49:58 121 1147.50 BATE 156728417763
09/04/2025 13:49:58 403 1147.50 CHIX 2977838360048
09/04/2025 13:49:58 70 1147.50 CHIX 2977838360049
09/04/2025 13:49:58 469 1147.50 CHIX 2977838360051
09/04/2025 13:53:05 17 1149.00 XLON E0MdyOXbjxaW
09/04/2025 13:53:05 882 1149.00 XLON E0MdyOXbjxaZ
09/04/2025 13:55:55 862 1150.50 XLON E0MdyOXbk8fk
09/04/2025 13:55:55 884 1150.50 CHIX 2977838362666
09/04/2025 13:55:56 265 1149.50 CHIX 2977838362674
09/04/2025 13:55:56 64 1150.00 XLON E0MdyOXbk8hk
09/04/2025 13:55:56 418 1150.00 XLON E0MdyOXbk8hr
09/04/2025 13:55:56 138 1150.00 BATE 156728419706
09/04/2025 13:55:56 535 1150.00 CHIX 2977838362673
09/04/2025 14:00:15 109 1150.50 XLON E0MdyOXbkOcx
09/04/2025 14:00:15 58 1150.50 XLON E0MdyOXbkOd5
09/04/2025 14:00:21 278 1150.50 XLON E0MdyOXbkPBh
09/04/2025 14:00:21 355 1150.50 XLON E0MdyOXbkPBj
09/04/2025 14:00:21 278 1150.50 XLON E0MdyOXbkPBn
09/04/2025 14:00:21 101 1150.50 XLON E0MdyOXbkPBw
09/04/2025 14:00:21 168 1150.50 BATE 156728421514
09/04/2025 14:00:21 168 1150.50 BATE 156728421515
09/04/2025 14:00:21 168 1150.50 BATE 156728421516
09/04/2025 14:00:21 168 1150.50 BATE 156728421517
09/04/2025 14:00:21 112 1150.50 BATE 156728421518
09/04/2025 14:00:21 654 1150.50 CHIX 2977838365129
09/04/2025 14:00:21 653 1150.50 CHIX 2977838365130
09/04/2025 14:03:21 934 1150.00 XLON E0MdyOXbkf8o
09/04/2025 14:03:21 480 1150.00 CHIX 2977838367236
09/04/2025 14:10:05 128 1152.50 BATE 156728425055
09/04/2025 14:10:05 256 1152.50 CHIX 2977838370209
09/04/2025 14:10:05 583 1152.50 CHIX 2977838370210
09/04/2025 14:10:05 525 1152.50 CHIX 2977838370211
09/04/2025 14:13:44 1,127 1155.00 CHIX 2977838371427
09/04/2025 14:16:13 481 1155.00 XLON E0MdyOXblMyK
09/04/2025 14:16:13 138 1155.00 BATE 156728426738
09/04/2025 14:16:13 533 1155.00 CHIX 2977838372583
09/04/2025 14:17:04 434 1153.00 XLON E0MdyOXblOrb
09/04/2025 14:17:04 419 1153.00 XLON E0MdyOXblOrd
09/04/2025 14:17:04 433 1153.00 XLON E0MdyOXblOrf
09/04/2025 14:17:04 120 1153.00 BATE 156728426960
09/04/2025 14:17:04 124 1153.00 BATE 156728426961
09/04/2025 14:17:04 480 1153.00 CHIX 2977838372808
09/04/2025 14:17:04 464 1153.00 CHIX 2977838372810
09/04/2025 14:17:04 479 1153.00 CHIX 2977838372811
09/04/2025 14:17:04 124 1153.00 CHIX 2977838372813
09/04/2025 14:22:05 901 1151.50 CHIX 2977838374729
09/04/2025 14:22:08 491 1151.00 XLON E0MdyOXblcUE
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09/04/2025 14:22:08 143 1151.00 BATE 156728428278
09/04/2025 14:22:08 543 1151.00 CHIX 2977838374731
09/04/2025 14:22:08 339 1151.00 CHIX 2977838374732
09/04/2025 14:22:08 213 1151.00 CHIX 2977838374733
09/04/2025 14:28:43 736 1149.50 XLON E0MdyOXbltRo
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09/04/2025 14:28:43 606 1149.50 CHIX 2977838376949
09/04/2025 14:28:43 336 1149.50 CHIX 2977838376950
09/04/2025 14:28:43 72 1149.50 CHIX 2977838376951
09/04/2025 14:28:44 77 1149.00 XLON E0MdyOXbltVD
09/04/2025 14:28:44 745 1149.00 XLON E0MdyOXbltVF
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09/04/2025 14:36:07 1,730 1153.50 XLON E0MdyOXbmUuo
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09/04/2025 14:36:07 1,919 1153.50 CHIX 2977838383250
09/04/2025 14:39:38 796 1154.50 XLON E0MdyOXbmnUA
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09/04/2025 14:39:38 374 1154.50 CHIX 2977838386171
09/04/2025 14:39:38 508 1154.50 CHIX 2977838386172
09/04/2025 14:41:16 164 1155.00 CHIX 2977838387614
09/04/2025 14:41:34 800 1156.50 XLON E0MdyOXbmz5K
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09/04/2025 14:41:34 106 1156.50 CHIX 2977838387881
09/04/2025 14:41:34 106 1156.50 CHIX 2977838387882
09/04/2025 14:41:34 106 1156.50 CHIX 2977838387883
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09/04/2025 14:41:34 106 1156.50 CHIX 2977838387885
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09/04/2025 14:43:35 810 1157.50 XLON E0MdyOXbn69I
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09/04/2025 14:43:35 200 1157.50 XLON E0MdyOXbn69W
09/04/2025 14:44:32 353 1156.00 XLON E0MdyOXbnA80
09/04/2025 14:44:32 194 1156.00 XLON E0MdyOXbnA82
09/04/2025 14:44:32 106 1156.00 XLON E0MdyOXbnA84
09/04/2025 14:44:32 270 1156.00 XLON E0MdyOXbnA87
09/04/2025 14:44:32 126 1156.00 XLON E0MdyOXbnA89
09/04/2025 14:46:49 634 1155.50 XLON E0MdyOXbnKdj
09/04/2025 14:47:09 1,018 1155.00 XLON E0MdyOXbnMCz
09/04/2025 14:47:09 12 1155.00 XLON E0MdyOXbnMD1
09/04/2025 14:47:09 33 1155.00 XLON E0MdyOXbnMD3
09/04/2025 14:47:09 12 1155.00 XLON E0MdyOXbnMD7
09/04/2025 14:47:09 1,018 1155.00 XLON E0MdyOXbnMDH
09/04/2025 14:47:09 11 1155.00 XLON E0MdyOXbnMDJ
09/04/2025 14:47:09 48 1155.00 XLON E0MdyOXbnMDR
09/04/2025 14:47:09 111 1155.00 XLON E0MdyOXbnMF0
09/04/2025 14:48:11 103 1154.00 XLON E0MdyOXbnQYh
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09/04/2025 14:48:11 202 1154.00 BATE 156728440458
09/04/2025 14:48:11 736 1154.00 CHIX 2977838391673
09/04/2025 14:48:11 44 1154.00 CHIX 2977838391674
09/04/2025 14:53:46 800 1157.00 XLON E0MdyOXbnpWf
09/04/2025 14:54:39 15 1157.00 XLON E0MdyOXbnt3e
09/04/2025 14:54:39 119 1157.00 CHIX 2977838395885
09/04/2025 14:55:38 1,167 1158.50 XLON E0MdyOXbnxfs
09/04/2025 14:55:38 1,293 1158.50 CHIX 2977838396511
09/04/2025 14:59:03 803 1159.00 XLON E0MdyOXbo960
09/04/2025 14:59:03 825 1159.00 XLON E0MdyOXbo966
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09/04/2025 14:59:03 82 1159.00 XLON E0MdyOXbo96U
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09/04/2025 14:59:03 230 1159.00 BATE 156728445258
09/04/2025 14:59:03 890 1159.00 CHIX 2977838398308
09/04/2025 14:59:03 823 1159.50 XLON E0MdyOXbo95a
09/04/2025 14:59:03 278 1159.50 XLON E0MdyOXbo95c
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09/04/2025 14:59:03 232 1159.50 BATE 156728445257
09/04/2025 14:59:03 895 1159.50 CHIX 2977838398304
09/04/2025 15:05:29 754 1159.00 XLON E0MdyOXboad1
09/04/2025 15:05:29 126 1159.00 BATE 156728448457
09/04/2025 15:05:29 486 1159.00 CHIX 2977838402881
09/04/2025 15:05:47 376 1158.00 XLON E0MdyOXbocJC
09/04/2025 15:05:47 295 1158.00 XLON E0MdyOXbocJF
09/04/2025 15:05:47 648 1158.00 XLON E0MdyOXbocJN
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09/04/2025 15:05:47 192 1158.00 BATE 156728448625
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09/04/2025 15:05:47 141 1158.00 CHIX 2977838403172
09/04/2025 15:05:47 160 1158.00 CHIX 2977838403173
09/04/2025 15:05:47 101 1158.00 CHIX 2977838403174
09/04/2025 15:05:47 76 1158.00 CHIX 2977838403175
09/04/2025 15:05:47 160 1158.00 CHIX 2977838403176
09/04/2025 15:11:35 717 1157.50 XLON E0MdyOXbp0Pk
09/04/2025 15:11:35 206 1157.50 BATE 156728451222
09/04/2025 15:11:35 794 1157.50 CHIX 2977838406807
09/04/2025 15:12:58 834 1158.00 XLON E0MdyOXbp50p
09/04/2025 15:12:58 11 1158.00 BATE 156728451738
09/04/2025 15:12:58 228 1158.00 BATE 156728451739
09/04/2025 15:12:58 344 1158.00 CHIX 2977838407325
09/04/2025 15:12:58 581 1158.00 CHIX 2977838407326
09/04/2025 15:14:28 808 1156.00 XLON E0MdyOXbpB5l
09/04/2025 15:15:44 259 1157.00 XLON E0MdyOXbpGIH
09/04/2025 15:15:44 127 1157.00 XLON E0MdyOXbpGIJ
09/04/2025 15:15:44 379 1157.00 XLON E0MdyOXbpGIL
09/04/2025 15:15:44 254 1157.00 XLON E0MdyOXbpGIw
09/04/2025 15:15:44 202 1157.00 CHIX 2977838409093
09/04/2025 15:17:03 688 1155.50 XLON E0MdyOXbpKse
09/04/2025 15:17:03 198 1155.50 BATE 156728453484
09/04/2025 15:17:03 763 1155.50 CHIX 2977838409652
09/04/2025 15:19:11 651 1155.00 XLON E0MdyOXbpS57
09/04/2025 15:19:11 339 1155.00 XLON E0MdyOXbpS5V
09/04/2025 15:19:11 155 1155.00 XLON E0MdyOXbpS5X
09/04/2025 15:19:11 187 1155.00 BATE 156728454105
09/04/2025 15:19:11 211 1155.00 CHIX 2977838410511
09/04/2025 15:22:03 10 1153.50 XLON E0MdyOXbpcd1
09/04/2025 15:22:03 392 1153.50 XLON E0MdyOXbpcd3
09/04/2025 15:27:26 516 1152.50 CHIX 2977838415512
09/04/2025 15:32:00 359 1152.50 XLON E0MdyOXbqEUk
09/04/2025 15:32:00 143 1152.50 XLON E0MdyOXbqEVE
09/04/2025 15:34:47 499 1153.00 XLON E0MdyOXbqPHo
09/04/2025 15:34:47 1 1153.00 BATE 156728460754
09/04/2025 15:34:47 554 1153.00 CHIX 2977838419902
09/04/2025 15:34:47 142 1153.00 CHIX 2977838419907
09/04/2025 15:39:05 395 1150.50 XLON E0MdyOXbqdQF
09/04/2025 15:41:05 701 1148.50 XLON E0MdyOXbqkWP
09/04/2025 15:43:17 5 1147.50 CHIX 2977838424294
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09/04/2025 15:43:17 3 1147.50 CHIX 2977838424296
09/04/2025 15:43:17 300 1147.50 CHIX 2977838424297
09/04/2025 15:44:04 518 1147.50 CHIX 2977838424605
09/04/2025 15:48:00 36 1148.00 CHIX 2977838427106
09/04/2025 15:48:00 4 1148.00 CHIX 2977838427107
09/04/2025 15:48:00 726 1148.00 CHIX 2977838427110
09/04/2025 15:48:00 20 1148.00 CHIX 2977838427117
09/04/2025 15:49:22 444 1146.50 XLON E0MdyOXbrBK5
09/04/2025 15:49:22 127 1146.50 BATE 156728467171
09/04/2025 15:49:22 9 1146.50 CHIX 2977838428355
09/04/2025 15:50:16 387 1145.50 CHIX 2977838429117
09/04/2025 15:50:16 306 1145.50 CHIX 2977838429119
09/04/2025 15:55:43 522 1143.00 XLON E0MdyOXbrXyV
09/04/2025 15:57:16 624 1141.00 CHIX 2977838434137
09/04/2025 15:58:21 480 1139.50 XLON E0MdyOXbrh8p
09/04/2025 15:58:21 642 1139.50 CHIX 2977838434961
09/04/2025 15:58:21 658 1140.00 BATE 156728472219
09/04/2025 16:04:37 783 1140.00 XLON E0MdyOXbs2b4
09/04/2025 16:04:37 225 1140.00 BATE 156728475277
09/04/2025 16:04:37 868 1140.00 CHIX 2977838439205
09/04/2025 16:08:37 401 1141.50 XLON E0MdyOXbsFhd
09/04/2025 16:11:44 602 1141.00 XLON E0MdyOXbsQ57
09/04/2025 16:16:02 1,138 1143.00 XLON E0MdyOXbscbo
09/04/2025 16:16:02 37 1143.00 XLON E0MdyOXbscbs
09/04/2025 16:16:06 1,138 1143.00 XLON E0MdyOXbsd3R
09/04/2025 16:16:06 342 1143.00 XLON E0MdyOXbsd42
09/04/2025 16:16:06 327 1143.00 BATE 156728481510
09/04/2025 16:16:06 327 1143.00 BATE 156728481513
09/04/2025 16:16:06 924 1143.00 CHIX 2977838447358
09/04/2025 16:16:06 337 1143.00 CHIX 2977838447359
09/04/2025 16:16:06 53 1143.00 CHIX 2977838447362
09/04/2025 16:16:06 961 1143.00 CHIX 2977838447367
09/04/2025 16:16:06 247 1143.00 CHIX 2977838447374
09/04/2025 16:20:53 216 1144.50 XLON E0MdyOXbspIx
09/04/2025 16:20:53 1,362 1144.50 XLON E0MdyOXbspIz
09/04/2025 16:20:53 979 1144.50 CHIX 2977838450870
09/04/2025 16:20:53 557 1144.50 CHIX 2977838450871
09/04/2025 16:22:13 861 1144.50 XLON E0MdyOXbstUt
09/04/2025 16:22:13 526 1144.50 XLON E0MdyOXbstUv
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09/04/2025 16:22:13 695 1144.50 XLON E0MdyOXbstX1
09/04/2025 16:22:13 232 1144.50 BATE 156728485438
09/04/2025 16:22:13 896 1144.50 CHIX 2977838452201
09/04/2025 16:23:31 1,302 1144.00 XLON E0MdyOXbsx2X
09/04/2025 16:23:34 141 1144.00 XLON E0MdyOXbsxAx
09/04/2025 16:23:34 1,379 1144.00 XLON E0MdyOXbsxAz
09/04/2025 16:23:34 415 1144.00 BATE 156728486352
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09/04/2025 16:23:34 647 1144.00 CHIX 2977838453376
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09/04/2025 16:23:48 676 1144.00 XLON E0MdyOXbsxTy
09/04/2025 16:23:48 71 1144.00 XLON E0MdyOXbsxU0
09/04/2025 16:24:06 99 1144.50 XLON E0MdyOXbsyhH
09/04/2025 16:25:01 458 1145.00 XLON E0MdyOXbt0Zg
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09/04/2025 16:25:01 833 1145.00 XLON E0MdyOXbt0ZV
09/04/2025 16:25:01 435 1145.00 XLON E0MdyOXbt0ZX
09/04/2025 16:25:20 311 1145.00 XLON E0MdyOXbt1nl
09/04/2025 16:25:20 957 1145.00 XLON E0MdyOXbt1np
09/04/2025 16:25:20 544 1145.00 CHIX 2977838455169
09/04/2025 16:25:26 37 1145.00 XLON E0MdyOXbt2Av
09/04/2025 16:25:27 33 1145.00 BATE 156728487992
09/04/2025 16:25:32 4 1145.00 BATE 156728488072
09/04/2025 16:25:35 676 1145.00 XLON E0MdyOXbt2ZV
09/04/2025 16:25:47 480 1144.50 XLON E0MdyOXbt3FN
09/04/2025 16:25:47 525 1144.50 CHIX 2977838455735
09/04/2025 16:25:47 514 1144.50 CHIX 2977838455736
09/04/2025 16:25:47 555 1145.00 XLON E0MdyOXbt3E0
09/04/2025 16:25:47 135 1145.00 XLON E0MdyOXbt3Eh
09/04/2025 16:25:47 1,133 1145.00 XLON E0MdyOXbt3EO
09/04/2025 16:25:47 616 1145.00 XLON E0MdyOXbt3Ew
09/04/2025 16:25:47 327 1145.00 BATE 156728488301
09/04/2025 16:25:47 364 1145.00 BATE 156728488304
09/04/2025 16:25:47 179 1145.00 BATE 156728488305
09/04/2025 16:25:47 519 1145.00 CHIX 2977838455726
09/04/2025 16:25:47 343 1145.00 CHIX 2977838455727
09/04/2025 16:25:47 1,406 1145.00 CHIX 2977838455731
09/04/2025 16:25:47 935 1145.00 CHIX 2977838455732
09/04/2025 16:25:47 293 1145.00 CHIX 2977838455733
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