REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

19/09/2025 07:00

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RNS Number : 9598Z  Pearson PLC  19 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:                                                18 September 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  113,187
 Lowest price paid per share:                                     1,033.00p
 Highest price paid per share:                                    1,045.00p
 Average price paid per share:                                    1,041.09p

 

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:      18-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  1,041.09                       113,187            1,033.00                1,045.00

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBP)  Trading Venue  Transaction Reference Number
 18-Sep-2025       15:06:39  428     1,045.00     XLON           xeaNh@PIHt2
 18-Sep-2025       15:06:39  25      1,045.00     XLON           xeaNh@PIHt4
 18-Sep-2025       15:04:27  382     1,045.00     XLON           xeaNh@PIS65
 18-Sep-2025       15:04:27  460     1,045.00     XLON           xeaNh@PIS6B
 18-Sep-2025       14:59:48  1,201   1,045.00     XLON           xeaNh@PI4Ju
 18-Sep-2025       14:56:09  788     1,044.00     XLON           xeaNh@PIEgk
 18-Sep-2025       14:56:09  312     1,044.00     XLON           xeaNh@PIEgm
 18-Sep-2025       14:56:09  324     1,044.00     XLON           xeaNh@PIEgo
 18-Sep-2025       14:55:33  219     1,044.00     XLON           xeaNh@PIFq3
 18-Sep-2025       14:55:14  1,320   1,044.00     XLON           xeaNh@PIF0A
 18-Sep-2025       14:55:14  82      1,044.00     XLON           xeaNh@PIF0C
 18-Sep-2025       14:54:13  1,571   1,044.50     XLON           xeaNh@PIDdi
 18-Sep-2025       14:54:13  1,369   1,045.00     XLON           xeaNh@PIDdv
 18-Sep-2025       14:50:34  806     1,044.00     XLON           xeaNh@PJsJI
 18-Sep-2025       14:49:33  805     1,043.50     XLON           xeaNh@PJqwG
 18-Sep-2025       14:49:33  1,862   1,044.00     XLON           xeaNh@PJqwT
 18-Sep-2025       14:49:12  890     1,044.50     XLON           xeaNh@PJqTv
 18-Sep-2025       14:49:12  8       1,044.50     XLON           xeaNh@PJqTx
 18-Sep-2025       14:48:33  325     1,044.50     XLON           xeaNh@PJofK
 18-Sep-2025       14:45:53  799     1,044.50     XLON           xeaNh@PJ@gi
 18-Sep-2025       14:45:03  964     1,044.00     XLON           xeaNh@PJ$0D
 18-Sep-2025       14:45:03  1,883   1,044.00     XLON           xeaNh@PJ$0M
 18-Sep-2025       14:44:39  224     1,044.50     XLON           xeaNh@PJyW5
 18-Sep-2025       14:44:39  432     1,044.50     XLON           xeaNh@PJyWG
 18-Sep-2025       14:44:38  142     1,044.50     XLON           xeaNh@PJyjt
 18-Sep-2025       14:44:38  756     1,044.50     XLON           xeaNh@PJyj0
 18-Sep-2025       14:44:38  562     1,044.50     XLON           xeaNh@PJyj6
 18-Sep-2025       14:44:38  493     1,044.50     XLON           xeaNh@PJyjC
 18-Sep-2025       14:44:38  263     1,044.50     XLON           xeaNh@PJyjE
 18-Sep-2025       14:44:38  934     1,044.50     XLON           xeaNh@PJyjG
 18-Sep-2025       14:40:57  1,007   1,044.00     XLON           xeaNh@PJvFj
 18-Sep-2025       14:40:57  31      1,044.00     XLON           xeaNh@PJvFl
 18-Sep-2025       14:39:15  459     1,044.00     XLON           xeaNh@PJak6
 18-Sep-2025       14:39:15  300     1,044.00     XLON           xeaNh@PJak8
 18-Sep-2025       14:38:21  842     1,044.50     XLON           xeaNh@PJb5e
 18-Sep-2025       14:38:21  1,369   1,044.00     XLON           xeaNh@PJb5l
 18-Sep-2025       14:37:50  781     1,044.50     XLON           xeaNh@PJYtB
 18-Sep-2025       14:37:50  44      1,044.50     XLON           xeaNh@PJYtD
 18-Sep-2025       14:37:49  162     1,044.50     XLON           xeaNh@PJYn@
 18-Sep-2025       14:37:48  999     1,044.50     XLON           xeaNh@PJYnL
 18-Sep-2025       14:34:56  654     1,044.00     XLON           xeaNh@PJk0f
 18-Sep-2025       14:34:02  1,533   1,043.50     XLON           xeaNh@PJirK
 18-Sep-2025       14:33:02  363     1,044.00     XLON           xeaNh@PJgbl
 18-Sep-2025       14:33:02  100     1,044.00     XLON           xeaNh@PJgbn
 18-Sep-2025       14:32:54  46      1,044.00     XLON           xeaNh@PJgr@
 18-Sep-2025       14:32:51  156     1,045.00     XLON           xeaNh@PJgsH
 18-Sep-2025       14:32:51  548     1,045.00     XLON           xeaNh@PJgsJ
 18-Sep-2025       14:32:51  7       1,045.00     XLON           xeaNh@PJgsL
 18-Sep-2025       14:32:51  934     1,045.00     XLON           xeaNh@PJgsN
 18-Sep-2025       14:32:51  1,161   1,044.50     XLON           xeaNh@PJgsT
 18-Sep-2025       14:30:01  260     1,044.00     XLON           xeaNh@PJNOH
 18-Sep-2025       14:30:01  376     1,044.50     XLON           xeaNh@PJKbs
 18-Sep-2025       14:30:01  909     1,044.50     XLON           xeaNh@PJKb4
 18-Sep-2025       14:28:43  932     1,045.00     XLON           xeaNh@PJLEi
 18-Sep-2025       14:28:43  930     1,045.00     XLON           xeaNh@PJLEk
 18-Sep-2025       14:12:27  704     1,043.00     XLON           xeaNh@PJ1Wu
 18-Sep-2025       14:12:27  1,607   1,043.50     XLON           xeaNh@PJ1W4
 18-Sep-2025       14:05:44  554     1,043.00     XLON           xeaNh@PJ85c
 18-Sep-2025       14:05:29  670     1,043.50     XLON           xeaNh@PJ8TY
 18-Sep-2025       14:05:25  1,530   1,044.00     XLON           xeaNh@PJ8P1
 18-Sep-2025       14:02:45  357     1,044.50     XLON           xeaNh@PCqX7
 18-Sep-2025       14:01:56  104     1,045.00     XLON           xeaNh@PCrZI
 18-Sep-2025       14:01:56  934     1,045.00     XLON           xeaNh@PCrZK
 18-Sep-2025       14:01:56  676     1,044.50     XLON           xeaNh@PCrZQ
 18-Sep-2025       14:01:56  409     1,044.50     XLON           xeaNh@PCrZS
 18-Sep-2025       14:00:54  796     1,045.00     XLON           xeaNh@PCogy
 18-Sep-2025       13:48:34  525     1,044.00     XLON           xeaNh@PCdvH
 18-Sep-2025       13:48:33  3       1,044.00     XLON           xeaNh@PCdvS
 18-Sep-2025       13:48:33  1,151   1,044.00     XLON           xeaNh@PCdup
 18-Sep-2025       13:41:24  495     1,044.50     XLON           xeaNh@PCk3o
 18-Sep-2025       13:41:02  713     1,045.00     XLON           xeaNh@PCkQ3
 18-Sep-2025       13:34:04  233     1,045.00     XLON           xeaNh@PCMq0
 18-Sep-2025       13:28:04  354     1,045.00     XLON           xeaNh@PCGFn
 18-Sep-2025       13:00:24  456     1,045.00     XLON           xeaNh@PC9C0
 18-Sep-2025       12:57:30  637     1,045.00     XLON           xeaNh@PDqrQ
 18-Sep-2025       12:55:04  1,121   1,045.00     XLON           xeaNh@PDoxd
 18-Sep-2025       12:34:42  336     1,045.00     XLON           xeaNh@PDXNs
 18-Sep-2025       12:31:07  447     1,044.00     XLON           xeaNh@PDjax
 18-Sep-2025       12:30:55  528     1,044.00     XLON           xeaNh@PDjsq
 18-Sep-2025       12:28:05  572     1,044.00     XLON           xeaNh@PDhPp
 18-Sep-2025       12:26:00  904     1,042.00     XLON           xeaNh@PDfE2
 18-Sep-2025       12:21:28  398     1,040.50     XLON           xeaNh@PDLCX
 18-Sep-2025       12:21:28  421     1,040.50     XLON           xeaNh@PDLCZ
 18-Sep-2025       12:15:16  652     1,039.50     XLON           xeaNh@PDVIH
 18-Sep-2025       12:08:57  474     1,040.00     XLON           xeaNh@PD6jF
 18-Sep-2025       12:08:54  179     1,040.00     XLON           xeaNh@PD6kn
 18-Sep-2025       12:08:54  476     1,040.00     XLON           xeaNh@PD6kp
 18-Sep-2025       12:03:56  346     1,037.00     XLON           xeaNh@PD3Z6
 18-Sep-2025       12:03:11  574     1,037.50     XLON           xeaNh@PD3I9
 18-Sep-2025       11:59:59  504     1,037.00     XLON           xeaNh@PDCwA
 18-Sep-2025       11:55:48  255     1,036.50     XLON           xeaNh@PD8@9
 18-Sep-2025       11:55:48  10      1,036.50     XLON           xeaNh@PD8@B
 18-Sep-2025       11:55:48  385     1,037.00     XLON           xeaNh@PD8vg
 18-Sep-2025       11:55:48  740     1,037.00     XLON           xeaNh@PD8vn
 18-Sep-2025       11:49:10  295     1,037.50     XLON           xeaNh@PEpk6
 18-Sep-2025       11:49:10  39      1,037.50     XLON           xeaNh@PEpk8
 18-Sep-2025       11:46:52  288     1,038.00     XLON           xeaNh@PEnDE
 18-Sep-2025       11:44:55  987     1,039.00     XLON           xeaNh@PE$pV
 18-Sep-2025       11:44:55  657     1,039.50     XLON           xeaNh@PE$ob
 18-Sep-2025       11:44:55  509     1,039.50     XLON           xeaNh@PE$od
 18-Sep-2025       11:44:55  294     1,039.50     XLON           xeaNh@PE$om
 18-Sep-2025       11:44:55  30      1,039.50     XLON           xeaNh@PE$ot
 18-Sep-2025       11:39:44  556     1,039.50     XLON           xeaNh@PExIF
 18-Sep-2025       11:36:23  202     1,039.50     XLON           xeaNh@PEcUr
 18-Sep-2025       11:35:22  250     1,039.50     XLON           xeaNh@PEdMX
 18-Sep-2025       11:33:24  201     1,039.50     XLON           xeaNh@PEbNa
 18-Sep-2025       11:27:25  389     1,038.50     XLON           xeaNh@PElxF
 18-Sep-2025       11:22:55  396     1,039.00     XLON           xeaNh@PEhGP
 18-Sep-2025       11:22:23  410     1,039.50     XLON           xeaNh@PEemr
 18-Sep-2025       11:19:35  385     1,040.00     XLON           xeaNh@PENWZ
 18-Sep-2025       11:18:28  689     1,040.50     XLON           xeaNh@PEKhs
 18-Sep-2025       11:18:25  352     1,041.00     XLON           xeaNh@PEKqj
 18-Sep-2025       11:09:58  317     1,040.00     XLON           xeaNh@PESf2
 18-Sep-2025       11:09:58  727     1,040.50     XLON           xeaNh@PESe4
 18-Sep-2025       11:04:52  332     1,041.00     XLON           xeaNh@PEOHV
 18-Sep-2025       11:03:01  556     1,041.50     XLON           xeaNh@PE6EJ
 18-Sep-2025       11:01:36  791     1,042.00     XLON           xeaNh@PE4kQ
 18-Sep-2025       11:00:06  591     1,042.50     XLON           xeaNh@PE50N
 18-Sep-2025       10:54:12  786     1,040.50     XLON           xeaNh@PEFx7
 18-Sep-2025       10:50:49  202     1,041.00     XLON           xeaNh@PEAHN
 18-Sep-2025       10:50:49  560     1,041.00     XLON           xeaNh@PEAHP
 18-Sep-2025       10:49:22  351     1,041.00     XLON           xeaNh@PE8j9
 18-Sep-2025       10:49:21  305     1,041.50     XLON           xeaNh@PE8iJ
 18-Sep-2025       10:47:18  318     1,041.50     XLON           xeaNh@PFsZ$
 18-Sep-2025       10:47:18  399     1,041.50     XLON           xeaNh@PFsZ1
 18-Sep-2025       10:47:18  509     1,041.50     XLON           xeaNh@PFsZ3
 18-Sep-2025       10:47:18  141     1,041.50     XLON           xeaNh@PFsZ5
 18-Sep-2025       10:47:17  47      1,041.50     XLON           xeaNh@PFsZJ
 18-Sep-2025       10:47:17  293     1,041.50     XLON           xeaNh@PFsZL
 18-Sep-2025       10:47:17  509     1,041.50     XLON           xeaNh@PFsZN
 18-Sep-2025       10:47:17  507     1,041.00     XLON           xeaNh@PFsZT
 18-Sep-2025       10:30:04  544     1,039.00     XLON           xeaNh@PFc42
 18-Sep-2025       10:30:04  113     1,039.00     XLON           xeaNh@PFc44
 18-Sep-2025       10:29:29  3       1,039.50     XLON           xeaNh@PFdZ$
 18-Sep-2025       10:29:29  481     1,039.50     XLON           xeaNh@PFdZw
 18-Sep-2025       10:26:44  90      1,039.50     XLON           xeaNh@PFbGi
 18-Sep-2025       10:26:44  551     1,039.50     XLON           xeaNh@PFbGk
 18-Sep-2025       10:20:30  679     1,038.50     XLON           xeaNh@PFlIr
 18-Sep-2025       10:16:06  523     1,038.00     XLON           xeaNh@PFeh@
 18-Sep-2025       10:12:49  139     1,037.00     XLON           xeaNh@PFNFi
 18-Sep-2025       10:12:49  165     1,037.00     XLON           xeaNh@PFNFk
 18-Sep-2025       10:12:29  541     1,037.50     XLON           xeaNh@PFKcQ
 18-Sep-2025       10:07:12  205     1,038.00     XLON           xeaNh@PFHtS
 18-Sep-2025       10:07:09  296     1,038.50     XLON           xeaNh@PFHmw
 18-Sep-2025       10:07:09  636     1,038.50     XLON           xeaNh@PFHmB
 18-Sep-2025       10:06:20  330     1,039.00     XLON           xeaNh@PFUfM
 18-Sep-2025       10:05:58  566     1,039.50     XLON           xeaNh@PFU3y
 18-Sep-2025       10:05:58  473     1,039.50     XLON           xeaNh@PFU3A
 18-Sep-2025       09:58:36  621     1,038.00     XLON           xeaNh@PFPG0
 18-Sep-2025       09:54:59  465     1,037.50     XLON           xeaNh@PF5Da
 18-Sep-2025       09:54:16  543     1,038.00     XLON           xeaNh@PF2k@
 18-Sep-2025       09:54:16  53      1,038.00     XLON           xeaNh@PF2kw
 18-Sep-2025       09:54:16  260     1,038.00     XLON           xeaNh@PF2ky
 18-Sep-2025       09:49:25  326     1,038.00     XLON           xeaNh@PFFeD
 18-Sep-2025       09:48:32  247     1,038.00     XLON           xeaNh@PFCki
 18-Sep-2025       09:48:32  627     1,038.00     XLON           xeaNh@PFCkk
 18-Sep-2025       09:45:41  119     1,037.50     XLON           xeaNh@PFBfK
 18-Sep-2025       09:45:41  100     1,037.50     XLON           xeaNh@PFBfM
 18-Sep-2025       09:45:41  465     1,037.00     XLON           xeaNh@PFBfU
 18-Sep-2025       09:41:26  356     1,037.00     XLON           xeaNh@P8sGd
 18-Sep-2025       09:41:25  329     1,038.00     XLON           xeaNh@P8sJT
 18-Sep-2025       09:41:25  543     1,038.00     XLON           xeaNh@P8sJV
 18-Sep-2025       09:41:25  162     1,037.50     XLON           xeaNh@P8sId
 18-Sep-2025       09:41:25  271     1,037.50     XLON           xeaNh@P8sIf
 18-Sep-2025       09:36:21  465     1,036.50     XLON           xeaNh@P8prG
 18-Sep-2025       09:31:04  583     1,037.00     XLON           xeaNh@P8$0H
 18-Sep-2025       09:31:04  7       1,037.00     XLON           xeaNh@P8$0J
 18-Sep-2025       09:29:27  699     1,037.50     XLON           xeaNh@P8yO1
 18-Sep-2025       09:23:21  473     1,036.50     XLON           xeaNh@P8cxT
 18-Sep-2025       09:23:15  786     1,037.00     XLON           xeaNh@P8c6v
 18-Sep-2025       09:23:12  465     1,037.50     XLON           xeaNh@P8c28
 18-Sep-2025       09:20:14  268     1,037.50     XLON           xeaNh@P8bm1
 18-Sep-2025       09:15:35  489     1,037.50     XLON           xeaNh@P8XV9
 18-Sep-2025       09:15:35  699     1,038.00     XLON           xeaNh@P8XVB
 18-Sep-2025       09:10:21  522     1,036.50     XLON           xeaNh@P8gQ4
 18-Sep-2025       09:10:21  744     1,037.00     XLON           xeaNh@P8gQ6
 18-Sep-2025       09:05:55  611     1,037.50     XLON           xeaNh@P8NYJ
 18-Sep-2025       09:03:29  403     1,037.50     XLON           xeaNh@P8Lps
 18-Sep-2025       09:00:35  357     1,038.00     XLON           xeaNh@P8G3h
 18-Sep-2025       09:00:33  325     1,038.00     XLON           xeaNh@P8G28
 18-Sep-2025       09:00:05  93      1,038.50     XLON           xeaNh@P8HjC
 18-Sep-2025       09:00:05  612     1,038.50     XLON           xeaNh@P8HjE
 18-Sep-2025       08:58:48  150     1,039.50     XLON           xeaNh@P8U39
 18-Sep-2025       08:58:48  90      1,039.50     XLON           xeaNh@P8U3B
 18-Sep-2025       08:58:48  465     1,039.00     XLON           xeaNh@P8U3E
 18-Sep-2025       08:58:40  190     1,039.50     XLON           xeaNh@P8U8g
 18-Sep-2025       08:58:40  7       1,039.50     XLON           xeaNh@P8U8i
 18-Sep-2025       08:58:40  369     1,039.50     XLON           xeaNh@P8U8s
 18-Sep-2025       08:58:40  302     1,039.50     XLON           xeaNh@P8U8u
 18-Sep-2025       08:58:40  4       1,039.50     XLON           xeaNh@P8U8w
 18-Sep-2025       08:58:40  6       1,039.50     XLON           xeaNh@P8U8y
 18-Sep-2025       08:52:00  465     1,037.50     XLON           xeaNh@P8PbN
 18-Sep-2025       08:51:48  111     1,038.00     XLON           xeaNh@P8Plj
 18-Sep-2025       08:51:48  226     1,038.00     XLON           xeaNh@P8Pll
 18-Sep-2025       08:51:48  10      1,038.00     XLON           xeaNh@P8Pln
 18-Sep-2025       08:51:48  5       1,038.00     XLON           xeaNh@P8Plp
 18-Sep-2025       08:51:44  187     1,038.00     XLON           xeaNh@P8PeM
 18-Sep-2025       08:51:44  10      1,038.00     XLON           xeaNh@P8PeO
 18-Sep-2025       08:51:44  680     1,038.00     XLON           xeaNh@P8PeU
 18-Sep-2025       08:49:24  328     1,036.00     XLON           xeaNh@P87uF
 18-Sep-2025       08:49:00  300     1,034.50     XLON           xeaNh@P87TC
 18-Sep-2025       08:43:17  212     1,034.00     XLON           xeaNh@P80@7
 18-Sep-2025       08:43:17  62      1,034.00     XLON           xeaNh@P80@9
 18-Sep-2025       08:43:17  405     1,034.00     XLON           xeaNh@P80@B
 18-Sep-2025       08:43:17  125     1,034.00     XLON           xeaNh@P80@D
 18-Sep-2025       08:40:26  197     1,034.00     XLON           xeaNh@P8EA2
 18-Sep-2025       08:40:26  465     1,033.50     XLON           xeaNh@P8EA8
 18-Sep-2025       08:33:57  290     1,034.50     XLON           xeaNh@P8BOI
 18-Sep-2025       08:33:56  405     1,034.50     XLON           xeaNh@P8BR3
 18-Sep-2025       08:33:55  667     1,035.00     XLON           xeaNh@P8BR7
 18-Sep-2025       08:31:34  260     1,033.00     XLON           xeaNh@P9sbv
 18-Sep-2025       08:31:34  101     1,033.00     XLON           xeaNh@P9sbx
 18-Sep-2025       08:31:30  197     1,034.00     XLON           xeaNh@P9sXc
 18-Sep-2025       08:31:30  109     1,033.50     XLON           xeaNh@P9sXn
 18-Sep-2025       08:31:30  356     1,033.50     XLON           xeaNh@P9sXp
 18-Sep-2025       08:29:33  583     1,033.00     XLON           xeaNh@P9qdP
 18-Sep-2025       08:29:33  13      1,033.00     XLON           xeaNh@P9qdR
 18-Sep-2025       08:26:01  256     1,033.00     XLON           xeaNh@P9oU7
 18-Sep-2025       08:26:01  290     1,033.00     XLON           xeaNh@P9oU9
 18-Sep-2025       08:25:01  276     1,033.00     XLON           xeaNh@P9pH2
 18-Sep-2025       08:24:49  247     1,034.00     XLON           xeaNh@P9mbi
 18-Sep-2025       08:24:49  100     1,034.00     XLON           xeaNh@P9mbk
 18-Sep-2025       08:24:49  465     1,033.50     XLON           xeaNh@P9mbu
 18-Sep-2025       08:18:36  241     1,033.00     XLON           xeaNh@P9wEq
 18-Sep-2025       08:18:23  350     1,034.00     XLON           xeaNh@P9wTx
 18-Sep-2025       08:17:31  349     1,034.50     XLON           xeaNh@P9xER
 18-Sep-2025       08:15:45  349     1,037.50     XLON           xeaNh@P9vXH
 18-Sep-2025       08:14:47  205     1,037.50     XLON           xeaNh@P9vUU
 18-Sep-2025       08:14:11  238     1,038.00     XLON           xeaNh@P9cyP
 18-Sep-2025       08:14:11  352     1,038.00     XLON           xeaNh@P9c$Y
 18-Sep-2025       08:13:45  383     1,038.00     XLON           xeaNh@P9c8o
 18-Sep-2025       08:13:45  664     1,038.00     XLON           xeaNh@P9c8u
 18-Sep-2025       08:11:05  267     1,038.00     XLON           xeaNh@P9aHn
 18-Sep-2025       08:11:04  373     1,038.50     XLON           xeaNh@P9aId
 18-Sep-2025       08:10:50  334     1,039.00     XLON           xeaNh@P9bZh
 18-Sep-2025       08:10:50  200     1,039.00     XLON           xeaNh@P9bZj
 18-Sep-2025       08:09:06  447     1,038.50     XLON           xeaNh@P9Y38
 18-Sep-2025       08:08:37  79      1,039.00     XLON           xeaNh@P9YUs
 18-Sep-2025       08:08:37  194     1,039.00     XLON           xeaNh@P9YUu
 18-Sep-2025       08:06:26  308     1,039.50     XLON           xeaNh@P9W7s
 18-Sep-2025       08:05:11  30      1,040.00     XLON           xeaNh@P9X0P
 18-Sep-2025       08:05:11  398     1,040.00     XLON           xeaNh@P9X0R
 18-Sep-2025       08:05:11  461     1,040.50     XLON           xeaNh@P9X0U
 18-Sep-2025       08:05:08  712     1,041.00     XLON           xeaNh@P9XDV
 18-Sep-2025       08:04:17  661     1,041.00     XLON           xeaNh@P9kzi
 18-Sep-2025       08:03:52  465     1,041.00     XLON           xeaNh@P9kPb
 18-Sep-2025       08:03:52  465     1,041.00     XLON           xeaNh@P9kPe
 18-Sep-2025       08:02:46  198     1,041.50     XLON           xeaNh@P9iBG
 18-Sep-2025       08:02:46  126     1,041.50     XLON           xeaNh@P9iBI
 18-Sep-2025       08:02:46  347     1,042.00     XLON           xeaNh@P9iBK
 18-Sep-2025       08:02:13  324     1,040.50     XLON           xeaNh@P9jFC
 18-Sep-2025       08:02:01  326     1,036.00     XLON           xeaNh@P9gb9

 

 

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