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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7756Z  Pearson PLC  18 September 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:                                                17 September 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  274,606
 Lowest price paid per share:                                     1,034.50p
 Highest price paid per share:                                    1,043.50p
 Average price paid per share:                                    1,040.36p

 

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:      17-September-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  1,040.36                       274,606            1,034.50                1,043.50

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBP)  Trading Venue  Transaction Reference Number
 17-Sep-2025       16:28:40  1,077   1,039.00     XLON           xeaNg85h9$f
 17-Sep-2025       16:28:40  460     1,039.00     XLON           xeaNg85h9$h
 17-Sep-2025       16:28:34  7       1,039.00     XLON           xeaNg85h93T
 17-Sep-2025       16:28:30  3       1,039.00     XLON           xeaNg85h9Kv
 17-Sep-2025       16:28:30  324     1,039.00     XLON           xeaNg85h9Nc
 17-Sep-2025       16:28:30  219     1,039.00     XLON           xeaNg85h9Ne
 17-Sep-2025       16:28:30  625     1,039.00     XLON           xeaNg85h9Ng
 17-Sep-2025       16:28:30  460     1,039.00     XLON           xeaNg85h9Nk
 17-Sep-2025       16:28:30  48      1,039.00     XLON           xeaNg85h9Nm
 17-Sep-2025       16:28:30  62      1,039.00     XLON           xeaNg85h9No
 17-Sep-2025       16:28:30  204     1,039.00     XLON           xeaNg85h9Nq
 17-Sep-2025       16:28:03  46      1,038.50     XLON           xeaNg85aswB
 17-Sep-2025       16:27:38  430     1,038.50     XLON           xeaNg85atau
 17-Sep-2025       16:25:49  656     1,038.00     XLON           xeaNg85ark9
 17-Sep-2025       16:25:49  528     1,038.00     XLON           xeaNg85arkD
 17-Sep-2025       16:25:21  37      1,038.00     XLON           xeaNg85arCV
 17-Sep-2025       16:25:01  1,184   1,038.00     XLON           xeaNg85aoXH
 17-Sep-2025       16:22:07  1,189   1,038.00     XLON           xeaNg85a@ow
 17-Sep-2025       16:21:31  265     1,038.00     XLON           xeaNg85a$rb
 17-Sep-2025       16:21:31  67      1,038.00     XLON           xeaNg85a$rd
 17-Sep-2025       16:21:31  460     1,038.00     XLON           xeaNg85a$rf
 17-Sep-2025       16:21:31  1,077   1,038.00     XLON           xeaNg85a$rh
 17-Sep-2025       16:21:31  352     1,038.00     XLON           xeaNg85a$rj
 17-Sep-2025       16:20:34  290     1,038.00     XLON           xeaNg85aymX
 17-Sep-2025       16:20:32  2,080   1,038.00     XLON           xeaNg85ay$i
 17-Sep-2025       16:19:10  1,761   1,038.00     XLON           xeaNg85aw6P
 17-Sep-2025       16:18:34  1,302   1,038.50     XLON           xeaNg85ax$q
 17-Sep-2025       16:17:29  965     1,038.00     XLON           xeaNg85auCi
 17-Sep-2025       16:17:29  436     1,038.00     XLON           xeaNg85auCk
 17-Sep-2025       16:16:16  286     1,038.50     XLON           xeaNg85acdN
 17-Sep-2025       16:16:15  81      1,038.50     XLON           xeaNg85acX4
 17-Sep-2025       16:16:15  1,362   1,038.50     XLON           xeaNg85acX6
 17-Sep-2025       16:15:00  1,258   1,038.50     XLON           xeaNg85ad$m
 17-Sep-2025       16:14:38  216     1,039.50     XLON           xeaNg85adMX
 17-Sep-2025       16:14:38  733     1,039.50     XLON           xeaNg85adNP
 17-Sep-2025       16:14:38  1,077   1,039.50     XLON           xeaNg85adNR
 17-Sep-2025       16:14:38  332     1,039.50     XLON           xeaNg85adNT
 17-Sep-2025       16:14:38  324     1,039.50     XLON           xeaNg85adNV
 17-Sep-2025       16:13:33  60      1,039.50     XLON           xeaNg85aaPa
 17-Sep-2025       16:13:33  232     1,039.50     XLON           xeaNg85aaPY
 17-Sep-2025       16:13:33  656     1,039.50     XLON           xeaNg85aaPz
 17-Sep-2025       16:13:33  1,047   1,039.50     XLON           xeaNg85aaPr
 17-Sep-2025       16:13:33  930     1,039.50     XLON           xeaNg85aaPt
 17-Sep-2025       16:13:33  276     1,039.50     XLON           xeaNg85aaPx
 17-Sep-2025       16:13:33  246     1,039.50     XLON           xeaNg85aaP$
 17-Sep-2025       16:13:33  273     1,039.50     XLON           xeaNg85aaP1
 17-Sep-2025       16:13:33  523     1,039.50     XLON           xeaNg85aaP3
 17-Sep-2025       16:13:33  48      1,039.50     XLON           xeaNg85aaP5
 17-Sep-2025       16:12:17  1,184   1,038.50     XLON           xeaNg85aYp$
 17-Sep-2025       16:08:13  730     1,038.50     XLON           xeaNg85albe
 17-Sep-2025       16:07:31  356     1,039.00     XLON           xeaNg85alT9
 17-Sep-2025       16:07:13  490     1,038.50     XLON           xeaNg85aifj
 17-Sep-2025       16:07:13  1,120   1,039.00     XLON           xeaNg85aifp
 17-Sep-2025       16:05:59  270     1,038.50     XLON           xeaNg85aj2z
 17-Sep-2025       16:05:59  1,242   1,038.50     XLON           xeaNg85aj29
 17-Sep-2025       16:05:47  431     1,039.00     XLON           xeaNg85ajKM
 17-Sep-2025       16:05:47  460     1,039.00     XLON           xeaNg85ajKO
 17-Sep-2025       16:05:47  1,077   1,039.00     XLON           xeaNg85ajKQ
 17-Sep-2025       16:05:47  74      1,039.00     XLON           xeaNg85ajKS
 17-Sep-2025       16:04:48  559     1,039.00     XLON           xeaNg85agS2
 17-Sep-2025       16:04:48  460     1,039.00     XLON           xeaNg85agS7
 17-Sep-2025       16:03:49  1,571   1,039.00     XLON           xeaNg85aebm
 17-Sep-2025       16:03:49  460     1,039.00     XLON           xeaNg85aebo
 17-Sep-2025       16:03:49  332     1,039.00     XLON           xeaNg85aebq
 17-Sep-2025       16:01:34  606     1,037.50     XLON           xeaNg85aMun
 17-Sep-2025       16:00:56  1,382   1,038.00     XLON           xeaNg85aNni
 17-Sep-2025       16:00:24  672     1,038.50     XLON           xeaNg85aNQy
 17-Sep-2025       16:00:24  1,245   1,038.50     XLON           xeaNg85aNQ3
 17-Sep-2025       16:00:08  63      1,039.00     XLON           xeaNg85aKof
 17-Sep-2025       16:00:08  1,077   1,039.00     XLON           xeaNg85aKoh
 17-Sep-2025       15:58:58  589     1,039.00     XLON           xeaNg85aLLo
 17-Sep-2025       15:58:58  554     1,039.00     XLON           xeaNg85aLLq
 17-Sep-2025       15:56:25  374     1,039.00     XLON           xeaNg85aGmB
 17-Sep-2025       15:56:25  1,517   1,039.00     XLON           xeaNg85aGmN
 17-Sep-2025       15:54:33  627     1,039.50     XLON           xeaNg85aUyH
 17-Sep-2025       15:53:17  486     1,039.50     XLON           xeaNg85aV2h
 17-Sep-2025       15:53:17  734     1,039.50     XLON           xeaNg85aV2k
 17-Sep-2025       15:52:22  117     1,040.00     XLON           xeaNg85aS7@
 17-Sep-2025       15:52:22  384     1,040.00     XLON           xeaNg85aS70
 17-Sep-2025       15:52:19  832     1,040.50     XLON           xeaNg85aS0Y
 17-Sep-2025       15:52:18  1,099   1,041.00     XLON           xeaNg85aS01
 17-Sep-2025       15:52:18  653     1,041.00     XLON           xeaNg85aS03
 17-Sep-2025       15:52:18  147     1,041.00     XLON           xeaNg85aS05
 17-Sep-2025       15:50:33  1,736   1,041.00     XLON           xeaNg85aQE6
 17-Sep-2025       15:49:45  2,940   1,041.00     XLON           xeaNg85aR7O
 17-Sep-2025       15:49:45  173     1,041.00     XLON           xeaNg85aR7Q
 17-Sep-2025       15:49:45  100     1,041.00     XLON           xeaNg85aR7S
 17-Sep-2025       15:49:45  288     1,041.00     XLON           xeaNg85aR7U
 17-Sep-2025       15:49:45  277     1,041.00     XLON           xeaNg85aR6a
 17-Sep-2025       15:49:45  173     1,041.00     XLON           xeaNg85aR6e
 17-Sep-2025       15:49:45  1,077   1,041.00     XLON           xeaNg85aR6W
 17-Sep-2025       15:43:50  101     1,040.50     XLON           xeaNg85a2T@
 17-Sep-2025       15:43:50  899     1,040.50     XLON           xeaNg85a2Tw
 17-Sep-2025       15:43:50  854     1,040.50     XLON           xeaNg85a2Ty
 17-Sep-2025       15:42:55  1,077   1,040.50     XLON           xeaNg85a0e@
 17-Sep-2025       15:42:55  3,060   1,040.50     XLON           xeaNg85a0em
 17-Sep-2025       15:42:55  357     1,040.50     XLON           xeaNg85a0eo
 17-Sep-2025       15:42:55  275     1,040.50     XLON           xeaNg85a0eq
 17-Sep-2025       15:42:55  589     1,040.50     XLON           xeaNg85a0es
 17-Sep-2025       15:42:55  202     1,040.50     XLON           xeaNg85a0ey
 17-Sep-2025       15:41:10  905     1,040.50     XLON           xeaNg85aEsJ
 17-Sep-2025       15:41:10  132     1,040.50     XLON           xeaNg85aEsL
 17-Sep-2025       15:41:07  2,366   1,041.00     XLON           xeaNg85aEyC
 17-Sep-2025       15:36:12  101     1,041.50     XLON           xeaNg85a81o
 17-Sep-2025       15:36:12  685     1,041.50     XLON           xeaNg85a81q
 17-Sep-2025       15:36:12  344     1,041.50     XLON           xeaNg85a81s
 17-Sep-2025       15:31:51  1,274   1,041.50     XLON           xeaNg85brDK
 17-Sep-2025       15:30:53  1,757   1,041.00     XLON           xeaNg85boLc
 17-Sep-2025       15:29:10  1,783   1,041.50     XLON           xeaNg85bmBV
 17-Sep-2025       15:26:54  45      1,041.00     XLON           xeaNg85b$wr
 17-Sep-2025       15:26:54  293     1,040.50     XLON           xeaNg85b$wt
 17-Sep-2025       15:26:54  1,884   1,040.50     XLON           xeaNg85b$wy
 17-Sep-2025       15:25:23  621     1,041.50     XLON           xeaNg85bzXH
 17-Sep-2025       15:25:23  59      1,041.50     XLON           xeaNg85bzXJ
 17-Sep-2025       15:25:23  254     1,041.50     XLON           xeaNg85bzXL
 17-Sep-2025       15:25:23  254     1,041.50     XLON           xeaNg85bzXN
 17-Sep-2025       15:25:23  266     1,041.50     XLON           xeaNg85bzXP
 17-Sep-2025       15:25:23  245     1,041.50     XLON           xeaNg85bzXR
 17-Sep-2025       15:25:23  500     1,041.50     XLON           xeaNg85bzXT
 17-Sep-2025       15:24:45  1,184   1,041.00     XLON           xeaNg85bzI8
 17-Sep-2025       15:22:46  145     1,040.00     XLON           xeaNg85buZG
 17-Sep-2025       15:22:46  554     1,040.00     XLON           xeaNg85buZP
 17-Sep-2025       15:20:45  300     1,040.00     XLON           xeaNg85bc2b
 17-Sep-2025       15:20:45  97      1,040.00     XLON           xeaNg85bc2d
 17-Sep-2025       15:20:45  245     1,040.00     XLON           xeaNg85bc2h
 17-Sep-2025       15:20:45  500     1,040.00     XLON           xeaNg85bc2i
 17-Sep-2025       15:20:45  258     1,040.00     XLON           xeaNg85bc2k
 17-Sep-2025       15:20:45  1,073   1,040.00     XLON           xeaNg85bc2m
 17-Sep-2025       15:20:45  392     1,040.00     XLON           xeaNg85bc2Z
 17-Sep-2025       15:16:48  786     1,039.00     XLON           xeaNg85bZDh
 17-Sep-2025       15:16:39  148     1,039.50     XLON           xeaNg85bZKR
 17-Sep-2025       15:16:39  567     1,039.50     XLON           xeaNg85bZKT
 17-Sep-2025       15:16:39  1,077   1,039.50     XLON           xeaNg85bZKV
 17-Sep-2025       15:16:06  383     1,039.50     XLON           xeaNg85bW4A
 17-Sep-2025       15:16:05  518     1,039.50     XLON           xeaNg85bW21
 17-Sep-2025       15:12:30  491     1,039.50     XLON           xeaNg85bjhV
 17-Sep-2025       15:12:10  371     1,040.00     XLON           xeaNg85bj1X
 17-Sep-2025       15:12:10  331     1,040.00     XLON           xeaNg85bj1Z
 17-Sep-2025       15:11:47  1,270   1,040.50     XLON           xeaNg85bgbV
 17-Sep-2025       15:11:42  1,579   1,041.00     XLON           xeaNg85bgj7
 17-Sep-2025       15:11:42  361     1,041.00     XLON           xeaNg85bgj9
 17-Sep-2025       15:08:36  803     1,041.00     XLON           xeaNg85bfN3
 17-Sep-2025       15:07:57  1,657   1,041.50     XLON           xeaNg85bMCA
 17-Sep-2025       15:06:47  306     1,041.50     XLON           xeaNg85bNSv
 17-Sep-2025       15:06:47  246     1,042.00     XLON           xeaNg85bNS5
 17-Sep-2025       15:06:47  207     1,042.00     XLON           xeaNg85bNS7
 17-Sep-2025       15:06:47  264     1,042.00     XLON           xeaNg85bNS9
 17-Sep-2025       15:06:47  570     1,042.00     XLON           xeaNg85bNSB
 17-Sep-2025       15:06:47  233     1,042.00     XLON           xeaNg85bNSD
 17-Sep-2025       15:06:47  525     1,042.00     XLON           xeaNg85bNSH
 17-Sep-2025       15:05:48  544     1,042.00     XLON           xeaNg85bLdA
 17-Sep-2025       15:03:25  727     1,041.00     XLON           xeaNg85bJRo
 17-Sep-2025       15:03:00  1,492   1,041.50     XLON           xeaNg85bG5h
 17-Sep-2025       15:02:23  1,872   1,042.00     XLON           xeaNg85bHjj
 17-Sep-2025       15:00:06  1,719   1,041.00     XLON           xeaNg85bVMz
 17-Sep-2025       15:00:06  312     1,041.00     XLON           xeaNg85bVMB
 17-Sep-2025       15:00:06  223     1,041.50     XLON           xeaNg85bVHc
 17-Sep-2025       15:00:06  19      1,042.00     XLON           xeaNg85bVHt
 17-Sep-2025       15:00:06  1,077   1,042.00     XLON           xeaNg85bVHv
 17-Sep-2025       15:00:06  518     1,041.50     XLON           xeaNg85bVHD
 17-Sep-2025       14:59:54  698     1,042.00     XLON           xeaNg85bSmh
 17-Sep-2025       14:58:06  201     1,042.00     XLON           xeaNg85bQeb
 17-Sep-2025       14:58:06  201     1,042.00     XLON           xeaNg85bQeo
 17-Sep-2025       14:57:08  206     1,041.50     XLON           xeaNg85bRYR
 17-Sep-2025       14:57:06  408     1,041.50     XLON           xeaNg85bRkR
 17-Sep-2025       14:57:06  201     1,041.50     XLON           xeaNg85bRfe
 17-Sep-2025       14:57:06  326     1,041.50     XLON           xeaNg85bRfp
 17-Sep-2025       14:55:44  298     1,041.00     XLON           xeaNg85bO40
 17-Sep-2025       14:55:44  57      1,041.00     XLON           xeaNg85bO4B
 17-Sep-2025       14:55:44  357     1,041.00     XLON           xeaNg85bO4D
 17-Sep-2025       14:55:44  590     1,041.00     XLON           xeaNg85bO4F
 17-Sep-2025       14:55:19  879     1,041.00     XLON           xeaNg85bOUS
 17-Sep-2025       14:55:00  43      1,041.00     XLON           xeaNg85bPpl
 17-Sep-2025       14:55:00  228     1,041.00     XLON           xeaNg85bPpn
 17-Sep-2025       14:54:58  389     1,041.00     XLON           xeaNg85bP@W
 17-Sep-2025       14:51:15  1,899   1,041.00     XLON           xeaNg85b5EB
 17-Sep-2025       14:49:41  1,012   1,041.50     XLON           xeaNg85b31I
 17-Sep-2025       14:49:41  412     1,041.50     XLON           xeaNg85b31K
 17-Sep-2025       14:47:24  1,160   1,041.50     XLON           xeaNg85bE63
 17-Sep-2025       14:46:47  360     1,042.00     XLON           xeaNg85bFs8
 17-Sep-2025       14:46:47  747     1,042.00     XLON           xeaNg85bFsJ
 17-Sep-2025       14:46:47  1,109   1,042.00     XLON           xeaNg85bFsL
 17-Sep-2025       14:43:29  526     1,042.00     XLON           xeaNg85bBt0
 17-Sep-2025       14:43:25  354     1,042.50     XLON           xeaNg85bBoE
 17-Sep-2025       14:43:25  1,485   1,042.50     XLON           xeaNg85bBoO
 17-Sep-2025       14:41:53  428     1,043.00     XLON           xeaNg85b9LM
 17-Sep-2025       14:41:53  236     1,043.00     XLON           xeaNg85b9LO
 17-Sep-2025       14:41:51  289     1,043.50     XLON           xeaNg85b9Mb
 17-Sep-2025       14:41:51  27      1,043.50     XLON           xeaNg85b9Md
 17-Sep-2025       14:41:51  861     1,043.50     XLON           xeaNg85b9Mf
 17-Sep-2025       14:41:51  564     1,043.50     XLON           xeaNg85b9MX
 17-Sep-2025       14:41:51  552     1,043.50     XLON           xeaNg85b9MZ
 17-Sep-2025       14:41:51  1,069   1,043.00     XLON           xeaNg85b9Ml
 17-Sep-2025       14:41:51  115     1,043.00     XLON           xeaNg85b9Mn
 17-Sep-2025       14:40:50  1,184   1,043.50     XLON           xeaNg85csUN
 17-Sep-2025       14:38:47  1,379   1,042.50     XLON           xeaNg85crpz
 17-Sep-2025       14:38:16  397     1,042.50     XLON           xeaNg85crTh
 17-Sep-2025       14:38:16  55      1,042.50     XLON           xeaNg85crTj
 17-Sep-2025       14:35:02  865     1,041.50     XLON           xeaNg85cnQZ
 17-Sep-2025       14:35:02  1,972   1,042.00     XLON           xeaNg85cnQJ
 17-Sep-2025       14:35:01  384     1,043.00     XLON           xeaNg85c@bh
 17-Sep-2025       14:35:01  577     1,043.00     XLON           xeaNg85c@bj
 17-Sep-2025       14:35:01  100     1,043.00     XLON           xeaNg85c@bl
 17-Sep-2025       14:35:01  861     1,043.00     XLON           xeaNg85c@bn
 17-Sep-2025       14:35:01  1,184   1,042.50     XLON           xeaNg85c@bq
 17-Sep-2025       14:32:30  377     1,042.00     XLON           xeaNg85cyOd
 17-Sep-2025       14:32:27  861     1,042.50     XLON           xeaNg85czb$
 17-Sep-2025       14:32:27  131     1,042.50     XLON           xeaNg85czbt
 17-Sep-2025       14:32:27  157     1,042.50     XLON           xeaNg85czbv
 17-Sep-2025       14:32:27  350     1,042.50     XLON           xeaNg85czbx
 17-Sep-2025       14:32:27  16      1,042.50     XLON           xeaNg85czbz
 17-Sep-2025       14:32:27  1,184   1,042.00     XLON           xeaNg85czb5
 17-Sep-2025       14:31:19  770     1,041.50     XLON           xeaNg85cwvo
 17-Sep-2025       14:31:08  757     1,042.00     XLON           xeaNg85cwDf
 17-Sep-2025       14:31:08  1,000   1,042.00     XLON           xeaNg85cwDh
 17-Sep-2025       14:30:05  483     1,041.00     XLON           xeaNg85cunZ
 17-Sep-2025       14:30:05  843     1,041.00     XLON           xeaNg85cunb
 17-Sep-2025       14:30:05  351     1,041.00     XLON           xeaNg85cund
 17-Sep-2025       14:30:05  58      1,041.00     XLON           xeaNg85cunf
 17-Sep-2025       14:25:10  896     1,040.50     XLON           xeaNg85caSR
 17-Sep-2025       14:25:10  123     1,040.50     XLON           xeaNg85caSS
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 17-Sep-2025       08:19:50  750     1,036.50     XLON           xeaNg85YuNT
 17-Sep-2025       08:15:51  462     1,034.50     XLON           xeaNg85YdCL
 17-Sep-2025       08:15:33  209     1,035.00     XLON           xeaNg85YdTF
 17-Sep-2025       08:15:33  211     1,035.50     XLON           xeaNg85YdTH
 17-Sep-2025       08:15:33  138     1,035.50     XLON           xeaNg85YdTJ
 17-Sep-2025       08:15:15  758     1,036.00     XLON           xeaNg85YaXp
 17-Sep-2025       08:12:51  389     1,035.50     XLON           xeaNg85YbMK
 17-Sep-2025       08:12:48  581     1,036.00     XLON           xeaNg85YbGJ
 17-Sep-2025       08:12:48  2       1,037.50     XLON           xeaNg85YbGN
 17-Sep-2025       08:12:48  227     1,037.50     XLON           xeaNg85YbGP
 17-Sep-2025       08:11:58  97      1,037.50     XLON           xeaNg85YYr5
 17-Sep-2025       08:11:58  157     1,037.50     XLON           xeaNg85YYr7
 17-Sep-2025       08:11:58  220     1,037.50     XLON           xeaNg85YYr9
 17-Sep-2025       08:11:58  312     1,037.50     XLON           xeaNg85YYrB
 17-Sep-2025       08:10:12  276     1,036.50     XLON           xeaNg85YZeQ
 17-Sep-2025       08:10:01  33      1,037.00     XLON           xeaNg85YZq5
 17-Sep-2025       08:10:01  263     1,037.00     XLON           xeaNg85YZq7
 17-Sep-2025       08:09:20  331     1,037.00     XLON           xeaNg85YZ14
 17-Sep-2025       08:09:20  71      1,037.50     XLON           xeaNg85YZ19
 17-Sep-2025       08:09:20  402     1,037.50     XLON           xeaNg85YZ1B
 17-Sep-2025       08:09:20  602     1,038.00     XLON           xeaNg85YZ1D
 17-Sep-2025       08:08:41  570     1,038.00     XLON           xeaNg85YZQx
 17-Sep-2025       08:07:58  357     1,038.50     XLON           xeaNg85YWsq
 17-Sep-2025       08:07:58  196     1,038.50     XLON           xeaNg85YWss
 17-Sep-2025       08:07:58  196     1,038.50     XLON           xeaNg85YWsx
 17-Sep-2025       08:06:56  568     1,038.00     XLON           xeaNg85YWNK
 17-Sep-2025       08:06:56  473     1,037.50     XLON           xeaNg85YWNU
 17-Sep-2025       08:06:03  279     1,038.00     XLON           xeaNg85YXro
 17-Sep-2025       08:04:48  93      1,038.00     XLON           xeaNg85YkYP
 17-Sep-2025       08:04:48  188     1,038.00     XLON           xeaNg85YkYR
 17-Sep-2025       08:04:48  193     1,038.00     XLON           xeaNg85YkYT
 17-Sep-2025       08:04:48  233     1,038.00     XLON           xeaNg85YkYV
 17-Sep-2025       08:04:48  216     1,038.00     XLON           xeaNg85Ykjn
 17-Sep-2025       08:04:48  100     1,038.00     XLON           xeaNg85Ykjp
 17-Sep-2025       08:04:48  285     1,037.00     XLON           xeaNg85Ykjz
 17-Sep-2025       08:03:41  9       1,037.50     XLON           xeaNg85YkSU
 17-Sep-2025       08:03:41  213     1,037.50     XLON           xeaNg85YkVW
 17-Sep-2025       08:03:41  201     1,037.50     XLON           xeaNg85YkVc
 17-Sep-2025       08:03:38  2,055   1,037.00     XLON           xeaNg85YkOt
 17-Sep-2025       08:03:38  118     1,037.00     XLON           xeaNg85YkOv
 17-Sep-2025       08:03:38  641     1,037.00     XLON           xeaNg85YkO$
 17-Sep-2025       08:03:38  62      1,037.00     XLON           xeaNg85YkO1

 

 

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