REG - Pearson PLC - Transaction in Own Shares
06/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250806:nRSF1180Ua&default-theme=true RNS Number : 1180U Pearson PLC 06 August 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 through Citigroup Global Markets Limited. Date of purchase: 05 August 2025 Aggregate number of ordinary shares of 25 pence each purchased: 150,300 Lowest price paid per share: 1,120.00p Highest price paid per share: 1,135.00p Average price paid per share: 1,126.66p The Company will cancel the purchased shares. These share purchases form part of the second £175 million tranche of the Company's £350 million buyback programme, details of which were announced on 1 July 2025. The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the second tranche of the buyback programme. Schedule of Purchases Shares purchased: Pearson plc (ISIN: GB0006776081) Date of purchases: 05-August-2025 Investment firm: Citigroup Global Markets Limited Aggregate information Venue Volume weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 1,126.66 150,300 1,120.00 1,135.00 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 05-Aug-2025 16:27:33 23 1,124.00 XLON xeaNqXj3etT 05-Aug-2025 16:27:33 1,479 1,124.00 XLON xeaNqXj3etV 05-Aug-2025 16:26:10 222 1,123.50 XLON xeaNqXj3fIo 05-Aug-2025 16:26:10 84 1,123.50 XLON xeaNqXj3fIq 05-Aug-2025 16:26:10 275 1,124.00 XLON xeaNqXj3fIT 05-Aug-2025 16:26:10 210 1,124.00 XLON xeaNqXj3fIP 05-Aug-2025 16:25:55 125 1,124.50 XLON xeaNqXj3MoP 05-Aug-2025 16:25:55 176 1,124.50 XLON xeaNqXj3MoR 05-Aug-2025 16:25:45 199 1,124.50 XLON xeaNqXj3M4t 05-Aug-2025 16:25:35 25 1,124.50 XLON xeaNqXj3M8i 05-Aug-2025 16:25:35 272 1,124.50 XLON xeaNqXj3M8k 05-Aug-2025 16:25:20 393 1,124.50 XLON xeaNqXj3Nda 05-Aug-2025 16:25:20 35 1,124.50 XLON xeaNqXj3NdY 05-Aug-2025 16:25:05 341 1,124.50 XLON xeaNqXj3NoA 05-Aug-2025 16:24:50 298 1,124.50 XLON xeaNqXj3NEG 05-Aug-2025 16:24:38 312 1,124.00 XLON xeaNqXj3NM5 05-Aug-2025 16:23:25 439 1,124.00 XLON xeaNqXj3Lpq 05-Aug-2025 16:23:25 70 1,124.00 XLON xeaNqXj3Lps 05-Aug-2025 16:23:25 1,197 1,124.00 XLON xeaNqXj3Lpu 05-Aug-2025 16:21:03 957 1,123.00 XLON xeaNqXj3GXx 05-Aug-2025 16:21:03 255 1,123.00 XLON xeaNqXj3GXz 05-Aug-2025 16:19:42 1,175 1,123.00 XLON xeaNqXj3H0r 05-Aug-2025 16:19:39 53 1,123.50 XLON xeaNqXj3HCr 05-Aug-2025 16:19:39 813 1,123.50 XLON xeaNqXj3HCt 05-Aug-2025 16:19:39 1,253 1,123.50 XLON xeaNqXj3HCv 05-Aug-2025 16:17:51 348 1,122.50 XLON xeaNqXj3VFS 05-Aug-2025 16:17:38 310 1,122.50 XLON xeaNqXj3VI@ 05-Aug-2025 16:17:38 1,161 1,122.50 XLON xeaNqXj3VI8 05-Aug-2025 16:13:41 32 1,122.50 XLON xeaNqXj3O2b 05-Aug-2025 16:13:41 300 1,122.50 XLON xeaNqXj3O2Z 05-Aug-2025 16:13:40 39 1,123.00 XLON xeaNqXj3O2d 05-Aug-2025 16:13:40 232 1,123.00 XLON xeaNqXj3O2f 05-Aug-2025 16:13:39 948 1,123.00 XLON xeaNqXj3ODt 05-Aug-2025 16:13:39 330 1,123.00 XLON xeaNqXj3ODx 05-Aug-2025 16:12:40 78 1,123.00 XLON xeaNqXj3PFl 05-Aug-2025 16:12:40 227 1,123.00 XLON xeaNqXj3PFn 05-Aug-2025 16:11:41 624 1,122.50 XLON xeaNqXj36A3 05-Aug-2025 16:11:41 341 1,122.50 XLON xeaNqXj36A5 05-Aug-2025 16:10:51 220 1,122.00 XLON xeaNqXj37Ko 05-Aug-2025 16:10:51 459 1,122.00 XLON xeaNqXj37KS 05-Aug-2025 16:08:11 1,505 1,122.00 XLON xeaNqXj32De 05-Aug-2025 16:05:31 1,225 1,122.50 XLON xeaNqXj31uZ 05-Aug-2025 16:05:04 102 1,122.50 XLON xeaNqXj31R8 05-Aug-2025 16:03:52 1,112 1,123.00 XLON xeaNqXj3FkN 05-Aug-2025 16:03:13 577 1,123.50 XLON xeaNqXj3FL9 05-Aug-2025 16:00:58 1,124 1,123.50 XLON xeaNqXj3AlP 05-Aug-2025 15:58:18 102 1,124.00 XLON xeaNqXj39j0 05-Aug-2025 15:58:18 294 1,124.00 XLON xeaNqXj39j2 05-Aug-2025 15:58:18 669 1,124.50 XLON xeaNqXj39jH 05-Aug-2025 15:57:49 195 1,125.00 XLON xeaNqXj39CH 05-Aug-2025 15:57:49 378 1,125.00 XLON xeaNqXj39CJ 05-Aug-2025 15:57:44 9 1,125.00 XLON xeaNqXj39Bj 05-Aug-2025 15:57:44 33 1,125.00 XLON xeaNqXj39Bm 05-Aug-2025 15:57:44 5 1,125.00 XLON xeaNqXj39Bo 05-Aug-2025 15:57:44 87 1,125.00 XLON xeaNqXj39Bq 05-Aug-2025 15:57:44 100 1,125.00 XLON xeaNqXj39Bs 05-Aug-2025 15:57:44 10 1,125.00 XLON xeaNqXj39Bz 05-Aug-2025 15:57:44 70 1,125.00 XLON xeaNqXj39B$ 05-Aug-2025 15:57:44 10 1,125.00 XLON xeaNqXj39B1 05-Aug-2025 15:55:46 633 1,125.00 XLON xeaNqXjytBO 05-Aug-2025 15:54:00 352 1,125.00 XLON xeaNqXjyr3p 05-Aug-2025 15:54:00 200 1,125.00 XLON xeaNqXjyr3u 05-Aug-2025 15:54:00 200 1,125.00 XLON xeaNqXjyr3w 05-Aug-2025 15:54:00 51 1,125.00 XLON xeaNqXjyr3y 05-Aug-2025 15:53:04 272 1,125.50 XLON xeaNqXjyo6J 05-Aug-2025 15:53:04 300 1,125.50 XLON xeaNqXjyo1q 05-Aug-2025 15:53:04 236 1,125.50 XLON xeaNqXjyo1s 05-Aug-2025 15:52:31 227 1,125.50 XLON xeaNqXjypdN 05-Aug-2025 15:52:30 77 1,125.50 XLON xeaNqXjypdV 05-Aug-2025 15:52:30 1,609 1,126.00 XLON xeaNqXjypX2 05-Aug-2025 15:52:30 100 1,126.00 XLON xeaNqXjypX4 05-Aug-2025 15:52:30 18 1,126.00 XLON xeaNqXjypX6 05-Aug-2025 15:52:29 47 1,126.00 XLON xeaNqXjypXS 05-Aug-2025 15:49:11 200 1,126.00 XLON xeaNqXjy$a4 05-Aug-2025 15:49:11 1,002 1,126.00 XLON xeaNqXjy$a6 05-Aug-2025 15:49:11 665 1,126.00 XLON xeaNqXjy$aI 05-Aug-2025 15:45:39 119 1,125.00 XLON xeaNqXjyx2N 05-Aug-2025 15:45:39 200 1,125.00 XLON xeaNqXjyx2P 05-Aug-2025 15:45:39 24 1,125.00 XLON xeaNqXjyx2T 05-Aug-2025 15:45:39 800 1,125.50 XLON xeaNqXjyx2V 05-Aug-2025 15:45:39 786 1,125.50 XLON xeaNqXjyxD$ 05-Aug-2025 15:42:11 553 1,126.00 XLON xeaNqXjya7E 05-Aug-2025 15:41:51 89 1,126.50 XLON xeaNqXjybiA 05-Aug-2025 15:41:51 234 1,126.50 XLON xeaNqXjybiC 05-Aug-2025 15:41:39 102 1,126.50 XLON xeaNqXjybpL 05-Aug-2025 15:41:39 454 1,126.50 XLON xeaNqXjybpN 05-Aug-2025 15:37:58 394 1,126.50 XLON xeaNqXjyk@Y 05-Aug-2025 15:37:58 106 1,126.50 XLON xeaNqXjyk@f 05-Aug-2025 15:37:58 387 1,126.50 XLON xeaNqXjyk@a 05-Aug-2025 15:36:36 334 1,127.00 XLON xeaNqXjyiZO 05-Aug-2025 15:36:17 14 1,128.00 XLON xeaNqXjyi7H 05-Aug-2025 15:36:17 468 1,128.00 XLON xeaNqXjyi7J 05-Aug-2025 15:36:17 800 1,128.00 XLON xeaNqXjyi7L 05-Aug-2025 15:36:17 765 1,127.50 XLON xeaNqXjyi7S 05-Aug-2025 15:30:57 47 1,127.00 XLON xeaNqXjyKyb 05-Aug-2025 15:30:57 295 1,127.00 XLON xeaNqXjyKyI 05-Aug-2025 15:30:57 8 1,127.00 XLON xeaNqXjyKyK 05-Aug-2025 15:30:56 14 1,127.00 XLON xeaNqXjyK@$ 05-Aug-2025 15:30:56 644 1,127.00 XLON xeaNqXjyK@1 05-Aug-2025 15:30:56 325 1,127.50 XLON xeaNqXjyK@6 05-Aug-2025 15:30:56 13 1,127.00 XLON xeaNqXjyK@D 05-Aug-2025 15:30:56 49 1,127.00 XLON xeaNqXjyK@F 05-Aug-2025 15:30:56 107 1,127.00 XLON xeaNqXjyK@H 05-Aug-2025 15:30:56 31 1,127.00 XLON xeaNqXjyK@J 05-Aug-2025 15:30:56 295 1,127.00 XLON xeaNqXjyK@L 05-Aug-2025 15:30:56 167 1,127.50 XLON xeaNqXjyKvf 05-Aug-2025 15:30:56 35 1,127.50 XLON xeaNqXjyKvh 05-Aug-2025 15:27:41 174 1,127.00 XLON xeaNqXjyGP7 05-Aug-2025 15:27:41 337 1,127.00 XLON xeaNqXjyGPB 05-Aug-2025 15:27:41 211 1,127.00 XLON xeaNqXjyGPF 05-Aug-2025 15:27:41 225 1,127.00 XLON xeaNqXjyGPH 05-Aug-2025 15:27:41 7 1,127.00 XLON xeaNqXjyGPJ 05-Aug-2025 15:24:11 316 1,126.50 XLON xeaNqXjyT6i 05-Aug-2025 15:24:11 406 1,126.50 XLON xeaNqXjyT6p 05-Aug-2025 15:24:11 581 1,127.00 XLON xeaNqXjyT6t 05-Aug-2025 15:23:16 376 1,127.50 XLON xeaNqXjyQB8 05-Aug-2025 15:23:16 573 1,127.50 XLON xeaNqXjyQBA 05-Aug-2025 15:22:49 89 1,128.00 XLON xeaNqXjyRuW 05-Aug-2025 15:22:49 300 1,128.00 XLON xeaNqXjyRuY 05-Aug-2025 15:21:29 174 1,127.50 XLON xeaNqXjyPoU 05-Aug-2025 15:21:29 294 1,127.50 XLON xeaNqXjyPzW 05-Aug-2025 15:21:29 67 1,127.50 XLON xeaNqXjyPzY 05-Aug-2025 15:20:21 483 1,127.00 XLON xeaNqXjy6AU 05-Aug-2025 15:20:21 200 1,127.00 XLON xeaNqXjy6LW 05-Aug-2025 15:20:21 372 1,127.00 XLON xeaNqXjy6La 05-Aug-2025 15:20:20 200 1,127.00 XLON xeaNqXjy6MX 05-Aug-2025 15:16:38 559 1,126.00 XLON xeaNqXjy38Z 05-Aug-2025 15:16:38 295 1,126.00 XLON xeaNqXjy38g 05-Aug-2025 15:15:32 119 1,125.50 XLON xeaNqXjy1Lk 05-Aug-2025 15:14:29 30 1,126.00 XLON xeaNqXjyFtP 05-Aug-2025 15:14:29 302 1,126.00 XLON xeaNqXjyFtR 05-Aug-2025 15:14:29 372 1,126.00 XLON xeaNqXjyFsZ 05-Aug-2025 15:14:29 87 1,126.00 XLON xeaNqXjyFsb 05-Aug-2025 15:12:46 456 1,125.50 XLON xeaNqXjyAzO 05-Aug-2025 15:12:07 669 1,126.00 XLON xeaNqXjyBjM 05-Aug-2025 15:12:07 164 1,126.00 XLON xeaNqXjyBl2 05-Aug-2025 15:12:07 982 1,126.50 XLON xeaNqXjyBl9 05-Aug-2025 15:10:51 115 1,126.50 XLON xeaNqXjy883 05-Aug-2025 15:10:51 374 1,126.50 XLON xeaNqXjy885 05-Aug-2025 15:06:51 221 1,125.50 XLON xeaNqXjzrT@ 05-Aug-2025 15:06:15 264 1,125.50 XLON xeaNqXjzowj 05-Aug-2025 15:06:15 177 1,125.50 XLON xeaNqXjzowk 05-Aug-2025 15:05:53 301 1,126.00 XLON xeaNqXjzpji 05-Aug-2025 15:05:06 413 1,126.50 XLON xeaNqXjzmYt 05-Aug-2025 15:05:01 35 1,126.50 XLON xeaNqXjzmtE 05-Aug-2025 15:04:50 640 1,127.00 XLON xeaNqXjzm3A 05-Aug-2025 15:04:33 212 1,126.50 XLON xeaNqXjzncY 05-Aug-2025 15:04:11 227 1,126.50 XLON xeaNqXjznxP 05-Aug-2025 15:04:11 263 1,126.50 XLON xeaNqXjznwX 05-Aug-2025 15:01:52 33 1,126.00 XLON xeaNqXjzyIV 05-Aug-2025 15:01:39 400 1,126.00 XLON xeaNqXjzzY7 05-Aug-2025 15:01:39 207 1,126.00 XLON xeaNqXjzzYA 05-Aug-2025 15:01:39 298 1,126.50 XLON xeaNqXjzzYC 05-Aug-2025 15:00:00 354 1,129.00 XLON xeaNqXjzua6 05-Aug-2025 15:00:00 208 1,129.00 XLON xeaNqXjzuXq 05-Aug-2025 14:59:43 301 1,129.50 XLON xeaNqXjzuxQ 05-Aug-2025 14:59:20 615 1,129.50 XLON xeaNqXjzuQ8 05-Aug-2025 14:59:11 1,006 1,129.50 XLON xeaNqXjzvgR 05-Aug-2025 14:56:02 572 1,129.00 XLON xeaNqXjzbS0 05-Aug-2025 14:54:08 275 1,130.50 XLON xeaNqXjzW4L 05-Aug-2025 14:53:47 416 1,131.50 XLON xeaNqXjzXjG 05-Aug-2025 14:53:25 299 1,131.50 XLON xeaNqXjzX3L 05-Aug-2025 14:52:45 52 1,131.50 XLON xeaNqXjzk4A 05-Aug-2025 14:52:45 301 1,131.50 XLON xeaNqXjzk4C 05-Aug-2025 14:52:31 98 1,131.50 XLON xeaNqXjzkUz 05-Aug-2025 14:52:31 546 1,132.00 XLON xeaNqXjzkU3 05-Aug-2025 14:52:31 98 1,132.00 XLON xeaNqXjzkU5 05-Aug-2025 14:50:06 83 1,131.50 XLON xeaNqXjzgsU 05-Aug-2025 14:50:06 300 1,131.50 XLON xeaNqXjzgnW 05-Aug-2025 14:50:06 549 1,132.00 XLON xeaNqXjzgnk 05-Aug-2025 14:49:56 688 1,132.50 XLON xeaNqXjzgET 05-Aug-2025 14:48:58 934 1,132.50 XLON xeaNqXjzefH 05-Aug-2025 14:45:44 301 1,129.00 XLON xeaNqXjzKoQ 05-Aug-2025 14:45:15 354 1,129.00 XLON xeaNqXjzKQJ 05-Aug-2025 14:45:15 733 1,129.50 XLON xeaNqXjzLbX 05-Aug-2025 14:45:15 143 1,129.50 XLON xeaNqXjzLba 05-Aug-2025 14:44:11 180 1,130.00 XLON xeaNqXjzIza 05-Aug-2025 14:44:11 106 1,130.00 XLON xeaNqXjzIzc 05-Aug-2025 14:44:11 377 1,130.00 XLON xeaNqXjzIzY 05-Aug-2025 14:42:38 200 1,129.50 XLON xeaNqXjzGrx 05-Aug-2025 14:42:38 300 1,129.50 XLON xeaNqXjzGrz 05-Aug-2025 14:42:37 338 1,130.50 XLON xeaNqXjzGqF 05-Aug-2025 14:42:37 330 1,130.00 XLON xeaNqXjzGqH 05-Aug-2025 14:42:37 309 1,130.00 XLON xeaNqXjzGtj 05-Aug-2025 14:42:37 640 1,130.00 XLON xeaNqXjzGtn 05-Aug-2025 14:38:43 376 1,129.00 XLON xeaNqXjzTao 05-Aug-2025 14:37:28 50 1,129.50 XLON xeaNqXjzQAp 05-Aug-2025 14:37:28 510 1,129.50 XLON xeaNqXjzQAr 05-Aug-2025 14:37:28 512 1,129.50 XLON xeaNqXjzQAt 05-Aug-2025 14:37:28 176 1,129.00 XLON xeaNqXjzQAz 05-Aug-2025 14:37:28 204 1,129.00 XLON xeaNqXjzQA$ 05-Aug-2025 14:37:28 546 1,129.50 XLON xeaNqXjzQA9 05-Aug-2025 14:35:56 151 1,129.00 XLON xeaNqXjzO9t 05-Aug-2025 14:35:56 269 1,129.00 XLON xeaNqXjzO9v 05-Aug-2025 14:35:56 50 1,129.50 XLON xeaNqXjzO91 05-Aug-2025 14:35:56 282 1,129.50 XLON xeaNqXjzO93 05-Aug-2025 14:35:51 272 1,129.50 XLON xeaNqXjzOK4 05-Aug-2025 14:34:33 128 1,129.50 XLON xeaNqXjz6Be 05-Aug-2025 14:34:33 390 1,129.50 XLON xeaNqXjz6Bg 05-Aug-2025 14:34:33 38 1,130.00 XLON xeaNqXjz6Bi 05-Aug-2025 14:34:33 342 1,130.00 XLON xeaNqXjz6Bk 05-Aug-2025 14:32:43 43 1,128.50 XLON xeaNqXjz5hp 05-Aug-2025 14:32:43 200 1,128.50 XLON xeaNqXjz5hr 05-Aug-2025 14:32:43 130 1,128.50 XLON xeaNqXjz5ht 05-Aug-2025 14:32:43 143 1,129.00 XLON xeaNqXjz5hw 05-Aug-2025 14:32:43 300 1,129.00 XLON xeaNqXjz5hy 05-Aug-2025 14:32:25 33 1,129.50 XLON xeaNqXjz5E5 05-Aug-2025 14:32:25 200 1,129.50 XLON xeaNqXjz5E7 05-Aug-2025 14:32:25 200 1,129.50 XLON xeaNqXjz5E9 05-Aug-2025 14:32:25 200 1,129.50 XLON xeaNqXjz5EA 05-Aug-2025 14:31:23 119 1,128.50 XLON xeaNqXjz3gS 05-Aug-2025 14:31:23 275 1,128.50 XLON xeaNqXjz3gU 05-Aug-2025 14:31:23 25 1,128.50 XLON xeaNqXjz3rb 05-Aug-2025 14:31:23 200 1,128.50 XLON xeaNqXjz3rc 05-Aug-2025 14:31:23 249 1,129.00 XLON xeaNqXjz3r7 05-Aug-2025 14:31:23 128 1,129.00 XLON xeaNqXjz3rB 05-Aug-2025 14:31:01 112 1,129.50 XLON xeaNqXjz3Su 05-Aug-2025 14:31:01 120 1,129.50 XLON xeaNqXjz3Sw 05-Aug-2025 14:30:51 7 1,129.50 XLON xeaNqXjz0io 05-Aug-2025 14:30:51 78 1,129.50 XLON xeaNqXjz0is 05-Aug-2025 14:30:40 92 1,130.00 XLON xeaNqXjz0o$ 05-Aug-2025 14:30:40 104 1,130.00 XLON xeaNqXjz0ox 05-Aug-2025 14:30:40 145 1,130.00 XLON xeaNqXjz0oz 05-Aug-2025 14:30:01 536 1,132.50 XLON xeaNqXjz1D9 05-Aug-2025 14:30:01 891 1,133.00 XLON xeaNqXjz1DJ 05-Aug-2025 14:27:09 344 1,131.50 XLON xeaNqXjzC@L 05-Aug-2025 14:27:09 402 1,131.50 XLON xeaNqXjzC@R 05-Aug-2025 14:26:21 507 1,132.00 XLON xeaNqXjzDrx 05-Aug-2025 14:23:13 428 1,132.50 XLON xeaNqXjz8B9 05-Aug-2025 14:23:12 72 1,132.50 XLON xeaNqXjz8Ar 05-Aug-2025 14:23:12 341 1,132.50 XLON xeaNqXjz8At 05-Aug-2025 14:20:32 348 1,132.00 XLON xeaNqXj@tDN 05-Aug-2025 14:19:57 345 1,132.50 XLON xeaNqXj@qtO 05-Aug-2025 14:17:18 410 1,132.50 XLON xeaNqXj@oRC 05-Aug-2025 14:17:18 426 1,132.50 XLON xeaNqXj@oRJ 05-Aug-2025 14:14:09 471 1,133.00 XLON xeaNqXj@nIO 05-Aug-2025 14:12:34 287 1,133.00 XLON xeaNqXj@$CX 05-Aug-2025 14:10:31 186 1,134.00 XLON xeaNqXj@z0h 05-Aug-2025 14:10:31 265 1,134.50 XLON xeaNqXj@z07 05-Aug-2025 14:08:51 196 1,134.50 XLON xeaNqXj@xli 05-Aug-2025 14:08:39 287 1,135.00 XLON xeaNqXj@xoz 05-Aug-2025 14:08:39 407 1,135.00 XLON xeaNqXj@xo0 05-Aug-2025 14:04:56 222 1,134.00 XLON xeaNqXj@ds7 05-Aug-2025 14:03:56 351 1,133.50 XLON xeaNqXj@amt 05-Aug-2025 14:03:56 500 1,134.00 XLON xeaNqXj@am$ 05-Aug-2025 14:01:15 371 1,134.00 XLON xeaNqXj@YVv 05-Aug-2025 14:00:30 507 1,133.00 XLON xeaNqXj@ZAe 05-Aug-2025 14:00:30 690 1,133.50 XLON xeaNqXj@ZAx 05-Aug-2025 13:58:31 100 1,128.00 XLON xeaNqXj@XUc 05-Aug-2025 13:58:31 439 1,128.00 XLON xeaNqXj@XUe 05-Aug-2025 13:58:31 546 1,128.00 XLON xeaNqXj@XUg 05-Aug-2025 13:58:31 471 1,127.50 XLON xeaNqXj@XUx 05-Aug-2025 13:50:00 706 1,127.50 XLON xeaNqXj@MM7 05-Aug-2025 13:46:09 638 1,128.00 XLON xeaNqXj@I0i 05-Aug-2025 13:45:10 449 1,128.50 XLON xeaNqXj@JAf 05-Aug-2025 13:44:10 282 1,127.50 XLON xeaNqXj@GL9 05-Aug-2025 13:44:10 16 1,127.50 XLON xeaNqXj@GLB 05-Aug-2025 13:44:10 258 1,127.50 XLON xeaNqXj@GLD 05-Aug-2025 13:44:10 423 1,127.50 XLON xeaNqXj@GLF 05-Aug-2025 13:44:10 546 1,127.50 XLON xeaNqXj@GLH 05-Aug-2025 13:44:10 478 1,127.00 XLON xeaNqXj@GLP 05-Aug-2025 13:43:05 478 1,127.50 XLON xeaNqXj@HU7 05-Aug-2025 13:30:21 24 1,126.00 XLON xeaNqXj@2Im 05-Aug-2025 13:30:10 655 1,126.50 XLON xeaNqXj@3aW 05-Aug-2025 13:30:10 66 1,126.50 XLON xeaNqXj@3bU 05-Aug-2025 13:23:14 187 1,126.50 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