REG - Pearson PLC - Transaction in Own Shares
11/04/2025 17:45
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RNS Number : 7816E Pearson PLC 11 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: 11 April 2025
Number of ordinary shares purchased: 136,138
Highest price paid per share: 1,180.00p
Lowest price paid per share: 1,163.00p
Average price paid per share: 1,168.77p
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: 11 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 1,168.61p 50,289 1,163.00p 1,180.00p
BATS Europe 1,168.56p 15,773 1,163.50p 1,180.00p
CHI-X Europe 1,168.94p 70,076 1,163.00p 1,180.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
11/04/2025 08:02:59 800 1180.00 XLON E0MfQJVSWnYH
11/04/2025 08:02:59 12 1180.00 XLON E0MfQJVSWnYj
11/04/2025 08:02:59 85 1180.00 XLON E0MfQJVSWnYJ
11/04/2025 08:02:59 8 1180.00 BATE 156728339072
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242015
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242016
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242017
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242018
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242019
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242020
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242021
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242022
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242023
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242024
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242025
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242026
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242027
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242028
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242029
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242030
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242031
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242032
11/04/2025 08:02:59 11 1180.00 CHIX 2977838242033
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242034
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242035
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242036
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242037
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242038
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242039
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242040
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242041
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242042
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242043
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242044
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242045
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242046
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242047
11/04/2025 08:02:59 29 1180.00 CHIX 2977838242048
11/04/2025 08:02:59 14 1180.00 CHIX 2977838242049
11/04/2025 08:03:12 758 1179.00 XLON E0MfQJVSWoFk
11/04/2025 08:03:12 10 1179.00 XLON E0MfQJVSWoFU
11/04/2025 08:10:18 705 1177.00 XLON E0MfQJVSX8wN
11/04/2025 08:12:05 664 1176.00 CHIX 2977838244947
11/04/2025 08:17:38 544 1178.00 CHIX 2977838247307
11/04/2025 08:21:43 541 1176.50 XLON E0MfQJVSXeWq
11/04/2025 08:24:38 430 1176.50 XLON E0MfQJVSXmBO
11/04/2025 08:26:08 531 1177.00 CHIX 2977838250046
11/04/2025 08:34:53 512 1179.00 XLON E0MfQJVSYEOP
11/04/2025 08:34:55 462 1178.50 CHIX 2977838252415
11/04/2025 08:38:38 449 1178.50 XLON E0MfQJVSYOX6
11/04/2025 08:40:01 486 1177.50 CHIX 2977838253794
11/04/2025 08:44:36 434 1176.50 CHIX 2977838254884
11/04/2025 08:47:16 454 1174.50 XLON E0MfQJVSYhBg
11/04/2025 08:47:16 453 1174.50 CHIX 2977838255530
11/04/2025 08:47:21 470 1174.00 CHIX 2977838255650
11/04/2025 08:59:30 483 1170.50 XLON E0MfQJVSZ8fB
11/04/2025 09:01:42 451 1169.00 CHIX 2977838260252
11/04/2025 09:07:01 443 1171.50 XLON E0MfQJVSZeNc
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11/04/2025 09:10:39 996 1171.50 XLON E0MfQJVSZnef
11/04/2025 09:12:22 450 1170.00 CHIX 2977838263099
11/04/2025 09:19:22 525 1168.00 XLON E0MfQJVSa8jh
11/04/2025 09:23:00 549 1167.50 XLON E0MfQJVSaHEv
11/04/2025 09:28:53 521 1169.50 CHIX 2977838267289
11/04/2025 09:29:47 690 1169.00 XLON E0MfQJVSaWLS
11/04/2025 09:29:47 198 1169.00 BATE 156728354403
11/04/2025 09:29:47 764 1169.00 CHIX 2977838267407
11/04/2025 09:36:52 439 1166.50 CHIX 2977838269221
11/04/2025 09:37:45 447 1166.50 CHIX 2977838269543
11/04/2025 09:42:21 471 1166.50 XLON E0MfQJVSb0mr
11/04/2025 09:42:56 468 1166.00 XLON E0MfQJVSb23C
11/04/2025 09:46:42 444 1166.00 XLON E0MfQJVSbAWw
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11/04/2025 09:49:30 320 1166.00 XLON E0MfQJVSbGJx
11/04/2025 09:49:30 115 1166.00 XLON E0MfQJVSbGK0
11/04/2025 09:53:30 435 1164.50 CHIX 2977838273165
11/04/2025 10:02:34 498 1167.00 CHIX 2977838275142
11/04/2025 10:02:34 488 1167.00 CHIX 2977838275143
11/04/2025 10:02:38 437 1166.00 XLON E0MfQJVSblz4
11/04/2025 10:02:38 434 1166.50 XLON E0MfQJVSblxA
11/04/2025 10:02:38 478 1166.50 CHIX 2977838275160
11/04/2025 10:09:50 545 1165.00 XLON E0MfQJVSc3Wu
11/04/2025 10:13:42 474 1166.00 CHIX 2977838278065
11/04/2025 10:17:34 505 1166.00 CHIX 2977838278886
11/04/2025 10:18:49 468 1165.50 BATE 156728362416
11/04/2025 10:18:51 466 1165.00 CHIX 2977838279113
11/04/2025 10:25:37 451 1166.50 XLON E0MfQJVScazy
11/04/2025 10:30:10 489 1167.50 BATE 156728364391
11/04/2025 10:30:10 513 1167.50 CHIX 2977838281630
11/04/2025 10:35:09 501 1167.50 CHIX 2977838282687
11/04/2025 10:37:33 437 1168.00 CHIX 2977838283133
11/04/2025 10:38:04 429 1167.50 XLON E0MfQJVScvLu
11/04/2025 10:49:05 477 1167.50 CHIX 2977838285246
11/04/2025 10:49:05 464 1167.50 CHIX 2977838285248
11/04/2025 10:49:30 909 1167.50 CHIX 2977838285360
11/04/2025 11:01:15 517 1172.00 XLON E0MfQJVSdl1c
11/04/2025 11:01:19 600 1171.50 XLON E0MfQJVSdlID
11/04/2025 11:01:19 172 1171.50 BATE 156728369678
11/04/2025 11:01:19 585 1171.50 CHIX 2977838289224
11/04/2025 11:01:19 79 1171.50 CHIX 2977838289225
11/04/2025 11:05:42 438 1171.00 CHIX 2977838290387
11/04/2025 11:05:42 9 1171.00 CHIX 2977838290388
11/04/2025 11:10:26 900 1170.50 XLON E0MfQJVSe3Hs
11/04/2025 11:10:27 256 1170.00 CHIX 2977838291260
11/04/2025 11:16:59 450 1171.00 XLON E0MfQJVSeEzT
11/04/2025 11:16:59 99 1171.00 XLON E0MfQJVSeEzV
11/04/2025 11:16:59 373 1171.00 XLON E0MfQJVSeEzX
11/04/2025 11:22:43 438 1171.50 XLON E0MfQJVSeOUc
11/04/2025 11:29:24 481 1172.00 CHIX 2977838295481
11/04/2025 11:29:56 193 1171.50 CHIX 2977838295659
11/04/2025 11:29:56 252 1171.50 CHIX 2977838295660
11/04/2025 11:29:56 912 1171.50 CHIX 2977838295663
11/04/2025 11:40:51 449 1177.00 XLON E0MfQJVSesSv
11/04/2025 11:40:51 470 1177.00 BATE 156728376083
11/04/2025 11:40:52 441 1176.50 CHIX 2977838298677
11/04/2025 11:49:09 487 1175.50 CHIX 2977838300294
11/04/2025 11:49:56 35 1175.00 CHIX 2977838300386
11/04/2025 11:50:01 407 1175.00 CHIX 2977838300432
11/04/2025 11:50:04 452 1174.50 CHIX 2977838300581
11/04/2025 11:55:45 434 1175.50 BATE 156728378400
11/04/2025 11:57:27 440 1175.00 XLON E0MfQJVSfIKN
11/04/2025 11:59:27 448 1174.50 CHIX 2977838302294
11/04/2025 12:01:26 467 1174.50 CHIX 2977838302693
11/04/2025 12:11:56 466 1175.00 XLON E0MfQJVSfdm2
11/04/2025 12:11:56 466 1175.00 XLON E0MfQJVSfdm4
11/04/2025 12:11:56 456 1175.00 CHIX 2977838304865
11/04/2025 12:15:45 160 1174.50 XLON E0MfQJVSfidd
11/04/2025 12:15:45 305 1174.50 XLON E0MfQJVSfidf
11/04/2025 12:15:45 457 1174.50 CHIX 2977838305518
11/04/2025 12:22:08 480 1174.00 CHIX 2977838306737
11/04/2025 12:22:08 460 1174.00 CHIX 2977838306738
11/04/2025 12:22:15 487 1173.50 BATE 156728382507
11/04/2025 12:28:27 487 1172.00 CHIX 2977838307990
11/04/2025 12:31:34 440 1171.00 CHIX 2977838308687
11/04/2025 12:33:34 647 1170.50 BATE 156728384455
11/04/2025 12:38:10 514 1170.50 BATE 156728385080
11/04/2025 12:38:38 405 1170.00 XLON E0MfQJVSgHuh
11/04/2025 12:38:38 55 1170.00 XLON E0MfQJVSgHuk
11/04/2025 12:38:45 465 1169.50 CHIX 2977838310189
11/04/2025 12:47:59 464 1170.00 CHIX 2977838311860
11/04/2025 12:48:11 162 1169.50 XLON E0MfQJVSgVqu
11/04/2025 12:49:06 510 1169.50 CHIX 2977838312160
11/04/2025 12:49:54 519 1168.50 XLON E0MfQJVSgYf5
11/04/2025 13:00:42 874 1170.50 CHIX 2977838315047
11/04/2025 13:00:42 98 1170.50 CHIX 2977838315048
11/04/2025 13:02:11 454 1170.50 CHIX 2977838315395
11/04/2025 13:08:04 472 1170.50 BATE 156728390017
11/04/2025 13:08:04 456 1170.50 CHIX 2977838316222
11/04/2025 13:11:20 341 1171.00 XLON E0MfQJVShBbt
11/04/2025 13:11:20 127 1171.00 XLON E0MfQJVShBbv
11/04/2025 13:18:01 912 1170.00 CHIX 2977838318245
11/04/2025 13:18:01 526 1170.00 CHIX 2977838318248
11/04/2025 13:22:36 432 1169.50 XLON E0MfQJVShSbn
11/04/2025 13:29:57 919 1169.50 XLON E0MfQJVShd1u
11/04/2025 13:29:57 493 1169.50 XLON E0MfQJVShd1y
11/04/2025 13:33:23 444 1172.50 XLON E0MfQJVShkkA
11/04/2025 13:33:23 127 1172.50 BATE 156728394112
11/04/2025 13:33:23 417 1172.50 CHIX 2977838321651
11/04/2025 13:33:23 76 1172.50 CHIX 2977838321652
11/04/2025 13:40:07 464 1173.00 XLON E0MfQJVShy1h
11/04/2025 13:40:07 513 1173.00 CHIX 2977838323703
11/04/2025 13:40:07 133 1173.00 CHIX 2977838323704
11/04/2025 13:40:20 478 1172.50 XLON E0MfQJVShyo6
11/04/2025 13:40:20 479 1172.50 CHIX 2977838323831
11/04/2025 13:47:37 486 1172.50 CHIX 2977838325523
11/04/2025 13:47:37 18 1172.50 CHIX 2977838325524
11/04/2025 13:47:37 957 1172.50 CHIX 2977838325525
11/04/2025 13:50:01 468 1172.00 BATE 156728397628
11/04/2025 13:55:21 535 1171.50 CHIX 2977838327483
11/04/2025 13:55:21 319 1171.50 CHIX 2977838327484
11/04/2025 13:55:21 223 1171.50 CHIX 2977838327485
11/04/2025 14:00:16 497 1171.00 XLON E0MfQJVSibbp
11/04/2025 14:07:59 978 1171.50 CHIX 2977838330463
11/04/2025 14:07:59 954 1171.50 CHIX 2977838330464
11/04/2025 14:09:36 521 1169.00 CHIX 2977838331517
11/04/2025 14:13:05 511 1169.00 XLON E0MfQJVSj3EQ
11/04/2025 14:17:42 461 1168.00 CHIX 2977838334024
11/04/2025 14:18:06 94 1167.00 CHIX 2977838334161
11/04/2025 14:23:40 234 1164.50 CHIX 2977838336155
11/04/2025 14:23:40 401 1164.50 CHIX 2977838336156
11/04/2025 14:24:32 630 1164.50 BATE 156728405144
11/04/2025 14:25:08 645 1163.50 CHIX 2977838336474
11/04/2025 14:28:37 171 1164.00 XLON E0MfQJVSjdvx
11/04/2025 14:28:37 597 1164.00 XLON E0MfQJVSjdvZ
11/04/2025 14:28:37 83 1164.00 CHIX 2977838337724
11/04/2025 14:28:37 578 1164.00 CHIX 2977838337725
11/04/2025 14:34:27 807 1166.50 CHIX 2977838341509
11/04/2025 14:35:50 859 1168.50 CHIX 2977838342399
11/04/2025 14:37:07 874 1169.50 BATE 156728410365
11/04/2025 14:39:11 717 1169.00 XLON E0MfQJVSkSIn
11/04/2025 14:39:11 206 1169.00 BATE 156728411118
11/04/2025 14:39:11 795 1169.00 CHIX 2977838344050
11/04/2025 14:39:24 804 1169.00 BATE 156728411214
11/04/2025 14:40:16 768 1167.00 CHIX 2977838345261
11/04/2025 14:47:28 50 1169.00 XLON E0MfQJVSlAWO
11/04/2025 14:47:29 135 1169.00 XLON E0MfQJVSlAen
11/04/2025 14:47:29 300 1169.00 XLON E0MfQJVSlAeT
11/04/2025 14:47:29 122 1169.00 XLON E0MfQJVSlAeW
11/04/2025 14:47:29 321 1169.00 CHIX 2977838349510
11/04/2025 14:47:29 201 1169.00 CHIX 2977838349511
11/04/2025 14:49:40 668 1170.00 CHIX 2977838350639
11/04/2025 14:49:40 8 1170.00 CHIX 2977838350640
11/04/2025 14:50:10 358 1169.50 CHIX 2977838350876
11/04/2025 14:50:10 352 1169.50 CHIX 2977838350877
11/04/2025 14:52:59 39 1169.50 CHIX 2977838352161
11/04/2025 14:52:59 45 1169.50 CHIX 2977838352162
11/04/2025 14:52:59 45 1169.50 CHIX 2977838352163
11/04/2025 14:52:59 105 1169.50 CHIX 2977838352164
11/04/2025 14:52:59 733 1170.00 CHIX 2977838352157
11/04/2025 14:54:19 511 1170.50 XLON E0MfQJVSlaLK
11/04/2025 14:54:43 693 1170.00 CHIX 2977838353206
11/04/2025 14:58:55 760 1170.50 XLON E0MfQJVSloQo
11/04/2025 15:00:00 694 1168.50 CHIX 2977838355651
11/04/2025 15:00:00 697 1168.50 CHIX 2977838355655
11/04/2025 15:01:35 448 1168.00 CHIX 2977838356661
11/04/2025 15:04:57 767 1170.00 BATE 156728421560
11/04/2025 15:07:41 594 1170.50 CHIX 2977838359742
11/04/2025 15:07:41 631 1170.50 CHIX 2977838359743
11/04/2025 15:07:41 639 1171.00 CHIX 2977838359738
11/04/2025 15:10:15 191 1171.50 XLON E0MfQJVSmYx0
11/04/2025 15:11:43 625 1170.50 XLON E0MfQJVSmfSm
11/04/2025 15:11:43 82 1170.50 BATE 156728424579
11/04/2025 15:11:43 610 1170.50 CHIX 2977838361914
11/04/2025 15:16:25 622 1172.00 CHIX 2977838364169
11/04/2025 15:16:41 357 1171.00 BATE 156728426568
11/04/2025 15:18:38 275 1170.50 BATE 156728427305
11/04/2025 15:19:43 542 1170.00 BATE 156728427684
11/04/2025 15:20:49 548 1169.00 BATE 156728428176
11/04/2025 15:21:55 23 1166.00 CHIX 2977838367251
11/04/2025 15:21:55 561 1166.00 CHIX 2977838367252
11/04/2025 15:23:12 707 1165.50 BATE 156728429403
11/04/2025 15:24:51 637 1166.50 XLON E0MfQJVSnZeD
11/04/2025 15:27:36 599 1167.00 CHIX 2977838370257
11/04/2025 15:28:54 601 1166.50 XLON E0MfQJVSno8n
11/04/2025 15:30:36 943 1167.00 CHIX 2977838371643
11/04/2025 15:30:50 29 1167.50 CHIX 2977838371752
11/04/2025 15:33:01 465 1167.00 XLON E0MfQJVSo577
11/04/2025 15:33:01 133 1167.00 BATE 156728433159
11/04/2025 15:33:01 514 1167.00 CHIX 2977838373398
11/04/2025 15:33:01 1 1167.00 CHIX 2977838373399
11/04/2025 15:37:24 511 1170.50 XLON E0MfQJVSoLXW
11/04/2025 15:37:24 146 1170.50 BATE 156728434763
11/04/2025 15:37:24 567 1170.50 CHIX 2977838375474
11/04/2025 15:40:02 761 1169.00 XLON E0MfQJVSoTkt
11/04/2025 15:40:02 716 1169.00 XLON E0MfQJVSoTkv
11/04/2025 15:45:21 177 1168.00 CHIX 2977838379079
11/04/2025 15:45:21 643 1168.00 CHIX 2977838379080
11/04/2025 15:45:21 206 1168.50 BATE 156728437681
11/04/2025 15:45:21 557 1168.50 BATE 156728437682
11/04/2025 15:47:59 372 1166.50 BATE 156728438538
11/04/2025 15:47:59 276 1166.50 BATE 156728438542
11/04/2025 15:50:10 32 1166.00 CHIX 2977838381031
11/04/2025 15:50:10 663 1166.50 CHIX 2977838381023
11/04/2025 15:52:04 502 1165.50 XLON E0MfQJVSp5LG
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11/04/2025 15:55:19 155 1164.50 BATE 156728441426
11/04/2025 15:55:19 436 1164.50 CHIX 2977838383713
11/04/2025 15:55:19 164 1164.50 CHIX 2977838383714
11/04/2025 15:58:38 479 1165.50 XLON E0MfQJVSpPLb
11/04/2025 15:58:38 137 1165.50 BATE 156728442709
11/04/2025 15:58:38 531 1165.50 CHIX 2977838385200
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11/04/2025 16:02:18 791 1165.00 XLON E0MfQJVSpmWp
11/04/2025 16:02:19 642 1165.00 XLON E0MfQJVSpmcQ
11/04/2025 16:02:19 184 1165.00 BATE 156728445978
11/04/2025 16:02:19 578 1165.00 CHIX 2977838389788
11/04/2025 16:02:19 133 1165.00 CHIX 2977838389789
11/04/2025 16:07:10 741 1163.50 XLON E0MfQJVSq1xk
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11/04/2025 16:10:31 765 1163.00 XLON E0MfQJVSqCSA
11/04/2025 16:10:31 166 1163.00 CHIX 2977838393707
11/04/2025 16:10:31 446 1163.00 CHIX 2977838393727
11/04/2025 16:10:31 236 1163.00 CHIX 2977838393728
11/04/2025 16:13:13 602 1164.50 XLON E0MfQJVSqLMi
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11/04/2025 16:16:46 575 1164.50 XLON E0MfQJVSqW9x
11/04/2025 16:16:46 113 1164.50 XLON E0MfQJVSqWA4
11/04/2025 16:16:46 961 1164.50 XLON E0MfQJVSqWCZ
11/04/2025 16:18:36 774 1164.50 XLON E0MfQJVSqauv
11/04/2025 16:18:36 501 1164.50 CHIX 2977838398666
11/04/2025 16:18:37 580 1164.50 CHIX 2977838398676
11/04/2025 16:20:50 837 1165.00 BATE 156728455472
11/04/2025 16:22:37 502 1164.50 CHIX 2977838401381
11/04/2025 16:22:37 271 1164.50 CHIX 2977838401382
11/04/2025 16:22:37 144 1164.50 CHIX 2977838401383
11/04/2025 16:23:14 338 1164.00 CHIX 2977838401898
11/04/2025 16:23:14 122 1164.00 CHIX 2977838401899
11/04/2025 16:23:14 577 1164.00 CHIX 2977838401900
11/04/2025 16:26:14 793 1164.00 XLON E0MfQJVSqwJP
11/04/2025 16:26:14 228 1164.00 BATE 156728459350
11/04/2025 16:26:14 879 1164.00 CHIX 2977838404875
11/04/2025 16:26:14 894 1164.00 CHIX 2977838404878
11/04/2025 16:26:14 609 1164.00 CHIX 2977838404880
11/04/2025 16:26:57 311 1163.50 XLON E0MfQJVSqy8A
11/04/2025 16:26:57 177 1163.50 XLON E0MfQJVSqy8C
11/04/2025 16:26:57 31 1163.50 BATE 156728459939
11/04/2025 16:26:57 29 1163.50 BATE 156728459940
11/04/2025 16:26:57 74 1163.50 CHIX 2977838405550
11/04/2025 16:26:57 87 1163.50 CHIX 2977838405551
11/04/2025 16:26:57 90 1163.50 CHIX 2977838405552
11/04/2025 16:26:57 425 1163.50 CHIX 2977838405553
11/04/2025 16:26:57 399 1163.50 CHIX 2977838405554
11/04/2025 16:27:35 21 1164.50 CHIX 2977838406249
11/04/2025 16:28:04 36 1165.00 CHIX 2977838406672
11/04/2025 16:28:04 142 1165.00 CHIX 2977838406673
11/04/2025 16:28:29 1,112 1165.00 XLON E0MfQJVSr3Q6
11/04/2025 16:28:29 1,112 1165.00 XLON E0MfQJVSr3QA
11/04/2025 16:28:29 449 1165.00 XLON E0MfQJVSr3QC
11/04/2025 16:28:29 800 1165.00 XLON E0MfQJVSr3QE
11/04/2025 16:28:29 687 1165.00 XLON E0MfQJVSr3QN
11/04/2025 16:28:29 319 1165.00 BATE 156728461134
11/04/2025 16:28:29 319 1165.00 BATE 156728461135
11/04/2025 16:28:29 9 1165.00 BATE 156728461136
11/04/2025 16:28:29 9 1165.00 BATE 156728461137
11/04/2025 16:28:29 9 1165.00 BATE 156728461138
11/04/2025 16:28:29 9 1165.00 BATE 156728461139
11/04/2025 16:28:29 9 1165.00 BATE 156728461140
11/04/2025 16:28:29 9 1165.00 BATE 156728461141
11/04/2025 16:28:29 9 1165.00 BATE 156728461142
11/04/2025 16:28:29 9 1165.00 BATE 156728461143
11/04/2025 16:28:29 9 1165.00 BATE 156728461144
11/04/2025 16:28:29 9 1165.00 BATE 156728461145
11/04/2025 16:28:29 9 1165.00 BATE 156728461146
11/04/2025 16:28:29 9 1165.00 BATE 156728461147
11/04/2025 16:28:29 9 1165.00 BATE 156728461148
11/04/2025 16:28:29 9 1165.00 BATE 156728461149
11/04/2025 16:28:29 9 1165.00 BATE 156728461150
11/04/2025 16:28:29 9 1165.00 BATE 156728461151
11/04/2025 16:28:29 9 1165.00 BATE 156728461152
11/04/2025 16:28:29 9 1165.00 BATE 156728461153
11/04/2025 16:28:29 9 1165.00 BATE 156728461154
11/04/2025 16:28:29 9 1165.00 BATE 156728461155
11/04/2025 16:28:29 9 1165.00 BATE 156728461156
11/04/2025 16:28:29 9 1165.00 BATE 156728461157
11/04/2025 16:28:29 9 1165.00 BATE 156728461158
11/04/2025 16:28:29 9 1165.00 BATE 156728461159
11/04/2025 16:28:29 9 1165.00 BATE 156728461160
11/04/2025 16:28:29 9 1165.00 BATE 156728461161
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11/04/2025 16:28:29 9 1165.00 BATE 156728461163
11/04/2025 16:28:29 9 1165.00 BATE 156728461164
11/04/2025 16:28:29 9 1165.00 BATE 156728461165
11/04/2025 16:28:29 9 1165.00 BATE 156728461166
11/04/2025 16:28:29 9 1165.00 BATE 156728461167
11/04/2025 16:28:29 9 1165.00 BATE 156728461168
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11/04/2025 16:28:29 9 1165.00 BATE 156728461171
11/04/2025 16:28:29 9 1165.00 BATE 156728461172
11/04/2025 16:28:29 9 1165.00 BATE 156728461173
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11/04/2025 16:28:29 9 1165.00 BATE 156728461177
11/04/2025 16:28:29 9 1165.00 BATE 156728461178
11/04/2025 16:28:29 9 1165.00 BATE 156728461179
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11/04/2025 16:28:29 9 1165.00 BATE 156728461181
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11/04/2025 16:28:29 9 1165.00 BATE 156728461183
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11/04/2025 16:28:29 9 1165.00 BATE 156728461188
11/04/2025 16:28:29 9 1165.00 BATE 156728461189
11/04/2025 16:28:29 9 1165.00 BATE 156728461190
11/04/2025 16:28:29 9 1165.00 BATE 156728461191
11/04/2025 16:28:29 9 1165.00 BATE 156728461192
11/04/2025 16:28:29 9 1165.00 BATE 156728461193
11/04/2025 16:28:29 9 1165.00 BATE 156728461194
11/04/2025 16:28:29 9 1165.00 BATE 156728461195
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11/04/2025 16:28:29 9 1165.00 BATE 156728461199
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11/04/2025 16:28:29 9 1165.00 BATE 156728461207
11/04/2025 16:28:29 8 1165.00 BATE 156728461208
11/04/2025 16:28:29 9 1165.00 BATE 156728461209
11/04/2025 16:28:29 9 1165.00 BATE 156728461210
11/04/2025 16:28:29 9 1165.00 BATE 156728461211
11/04/2025 16:28:29 9 1165.00 BATE 156728461212
11/04/2025 16:28:29 9 1165.00 BATE 156728461213
11/04/2025 16:28:29 9 1165.00 BATE 156728461214
11/04/2025 16:28:29 9 1165.00 BATE 156728461215
11/04/2025 16:28:29 9 1165.00 BATE 156728461216
11/04/2025 16:28:29 9 1165.00 BATE 156728461217
11/04/2025 16:28:29 9 1165.00 BATE 156728461218
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11/04/2025 16:28:29 9 1165.00 BATE 156728461220
11/04/2025 16:28:29 9 1165.00 BATE 156728461221
11/04/2025 16:28:29 6 1165.00 BATE 156728461222
11/04/2025 16:28:29 1,233 1165.00 CHIX 2977838407069
11/04/2025 16:28:29 1,233 1165.00 CHIX 2977838407070
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407072
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407073
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407074
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407075
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407076
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407077
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407078
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407079
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407080
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407081
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407082
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407083
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407084
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407085
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407086
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407087
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407088
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407089
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407090
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407091
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407092
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407093
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407094
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407095
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407096
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407097
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407098
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407099
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407100
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407101
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407102
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407103
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407104
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407105
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407106
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407107
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407108
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407109
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407110
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407111
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407112
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407113
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407114
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407115
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407116
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407117
11/04/2025 16:28:29 35 1165.00 CHIX 2977838407118
11/04/2025 16:28:29 4 1165.00 CHIX 2977838407119
11/04/2025 16:28:49 468 1164.50 XLON E0MfQJVSr4HT
11/04/2025 16:28:49 456 1164.50 XLON E0MfQJVSr4HV
11/04/2025 16:28:49 461 1164.50 XLON E0MfQJVSr4HX
11/04/2025 16:28:50 468 1164.50 XLON E0MfQJVSr4Lx
11/04/2025 16:29:06 474 1164.00 XLON E0MfQJVSr5bO
11/04/2025 16:29:06 457 1164.00 CHIX 2977838407852
11/04/2025 16:29:06 473 1164.00 CHIX 2977838407853
11/04/2025 16:29:31 611 1163.50 XLON E0MfQJVSr72z
11/04/2025 16:29:31 175 1163.50 BATE 156728462294
11/04/2025 16:29:31 677 1163.50 CHIX 2977838408390
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