REG - Pearson PLC - Transaction in Own Shares
24/09/2025 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:20250924:nRSX5218Aa&default-theme=true RNS Number : 5218A Pearson PLC 24 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: 23 September 2025 Aggregate number of ordinary shares of 25 pence each purchased: 175,622 Lowest price paid per share: 1,030.00p Highest price paid per share: 1,051.00p Average price paid per share: 1,038.19p 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: 23-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 1,038.19 175,622 1,030.00 1,051.00 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 23-Sep-2025 16:25:46 555 1,030.50 XLON xeaNhF1ZcM0 23-Sep-2025 16:25:46 1,419 1,031.00 XLON xeaNhF1ZcM2 23-Sep-2025 16:25:39 457 1,031.50 XLON xeaNhF1ZcRE 23-Sep-2025 16:25:39 15 1,031.50 XLON xeaNhF1ZcRG 23-Sep-2025 16:25:39 612 1,031.50 XLON xeaNhF1ZcRI 23-Sep-2025 16:25:39 946 1,031.50 XLON xeaNhF1ZcRK 23-Sep-2025 16:22:24 1,558 1,030.50 XLON xeaNhF1ZYVD 23-Sep-2025 16:22:21 305 1,030.50 XLON xeaNhF1ZYQ5 23-Sep-2025 16:22:18 414 1,031.00 XLON xeaNhF1ZZXa 23-Sep-2025 16:22:18 710 1,031.00 XLON xeaNhF1ZZXc 23-Sep-2025 16:22:18 946 1,031.00 XLON xeaNhF1ZZXe 23-Sep-2025 16:22:18 425 1,031.00 XLON xeaNhF1ZZXp 23-Sep-2025 16:21:23 1,459 1,030.00 XLON xeaNhF1ZWtw 23-Sep-2025 16:19:33 33 1,030.50 XLON xeaNhF1ZkMq 23-Sep-2025 16:19:33 946 1,030.50 XLON xeaNhF1ZkMs 23-Sep-2025 16:17:35 1,295 1,030.50 XLON xeaNhF1Zjpd 23-Sep-2025 16:17:35 544 1,030.50 XLON xeaNhF1Zjpf 23-Sep-2025 16:17:34 50 1,031.00 XLON xeaNhF1Zjpo 23-Sep-2025 16:17:34 946 1,031.00 XLON xeaNhF1Zjpq 23-Sep-2025 16:17:34 1,184 1,030.50 XLON xeaNhF1Zjpw 23-Sep-2025 16:16:12 779 1,031.00 XLON xeaNhF1ZgVN 23-Sep-2025 16:16:12 23 1,031.00 XLON xeaNhF1ZgUa 23-Sep-2025 16:16:12 946 1,031.00 XLON xeaNhF1ZgUc 23-Sep-2025 16:16:12 13 1,031.00 XLON xeaNhF1ZgUY 23-Sep-2025 16:12:27 1,398 1,031.00 XLON xeaNhF1ZNij 23-Sep-2025 16:12:27 286 1,031.00 XLON xeaNhF1ZNix 23-Sep-2025 16:12:27 946 1,031.00 XLON xeaNhF1ZNiz 23-Sep-2025 16:12:27 1,184 1,030.50 XLON xeaNhF1ZNi4 23-Sep-2025 16:08:23 36 1,031.00 XLON xeaNhF1ZJNH 23-Sep-2025 16:08:23 298 1,031.00 XLON xeaNhF1ZJNJ 23-Sep-2025 16:08:23 518 1,030.50 XLON xeaNhF1ZJNS 23-Sep-2025 16:08:20 420 1,031.00 XLON xeaNhF1ZJTq 23-Sep-2025 16:08:20 764 1,031.00 XLON xeaNhF1ZJTs 23-Sep-2025 16:08:20 1,184 1,031.00 XLON xeaNhF1ZJT1 23-Sep-2025 16:03:33 1,650 1,031.00 XLON xeaNhF1ZTbU 23-Sep-2025 16:01:34 810 1,031.00 XLON xeaNhF1ZRh1 23-Sep-2025 16:01:34 1,440 1,031.50 XLON xeaNhF1ZRhH 23-Sep-2025 15:57:39 535 1,031.50 XLON xeaNhF1Z4sm 23-Sep-2025 15:57:12 1,015 1,032.00 XLON xeaNhF1Z4Ga 23-Sep-2025 15:56:01 1,454 1,032.00 XLON xeaNhF1Z2Ys 23-Sep-2025 15:54:07 1,583 1,032.00 XLON xeaNhF1Z0pC 23-Sep-2025 15:51:17 1,009 1,032.50 XLON xeaNhF1ZFON 23-Sep-2025 15:50:45 1,498 1,032.50 XLON xeaNhF1ZCOu 23-Sep-2025 15:49:18 309 1,033.00 XLON xeaNhF1ZBjb 23-Sep-2025 15:49:18 705 1,033.00 XLON xeaNhF1ZBjd 23-Sep-2025 15:49:18 14 1,033.00 XLON xeaNhF1ZBjf 23-Sep-2025 15:49:18 946 1,033.00 XLON xeaNhF1ZBjh 23-Sep-2025 15:49:18 2,299 1,033.00 XLON xeaNhF1ZBjx 23-Sep-2025 15:49:17 309 1,032.50 XLON xeaNhF1ZBkZ 23-Sep-2025 15:46:37 228 1,032.00 XLON xeaNhF0StZI 23-Sep-2025 15:43:45 370 1,031.50 XLON xeaNhF0SpyK 23-Sep-2025 15:43:45 274 1,031.50 XLON xeaNhF0SpyM 23-Sep-2025 15:43:45 13 1,031.50 XLON xeaNhF0SpyO 23-Sep-2025 15:43:45 946 1,031.50 XLON xeaNhF0SpyQ 23-Sep-2025 15:43:45 283 1,031.50 XLON xeaNhF0Sp$W 23-Sep-2025 15:36:12 1,241 1,030.50 XLON xeaNhF0SvJs 23-Sep-2025 15:36:12 443 1,030.50 XLON xeaNhF0SvJu 23-Sep-2025 15:36:02 129 1,031.00 XLON xeaNhF0SclB 23-Sep-2025 15:36:02 1,488 1,031.00 XLON xeaNhF0SclD 23-Sep-2025 15:35:12 1,016 1,031.50 XLON xeaNhF0SdkE 23-Sep-2025 15:35:12 940 1,031.50 XLON xeaNhF0SdkG 23-Sep-2025 15:35:12 946 1,031.50 XLON xeaNhF0SdkI 23-Sep-2025 15:35:12 914 1,031.50 XLON xeaNhF0SdkO 23-Sep-2025 15:35:12 946 1,031.50 XLON xeaNhF0SdkQ 23-Sep-2025 15:35:12 1,329 1,031.50 XLON xeaNhF0Sdfa 23-Sep-2025 15:25:28 356 1,031.00 XLON xeaNhF0ShQs 23-Sep-2025 15:20:27 425 1,031.00 XLON xeaNhF0SJqD 23-Sep-2025 15:20:01 734 1,031.50 XLON xeaNhF0SJI7 23-Sep-2025 15:19:49 1,674 1,032.00 XLON xeaNhF0SGW$ 23-Sep-2025 15:15:30 237 1,032.50 XLON xeaNhF0SQyN 23-Sep-2025 15:15:30 340 1,033.00 XLON xeaNhF0SQyR 23-Sep-2025 15:14:55 236 1,033.50 XLON xeaNhF0SRgo 23-Sep-2025 15:14:55 446 1,033.50 XLON xeaNhF0SRgq 23-Sep-2025 15:14:55 623 1,034.00 XLON xeaNhF0SRgD 23-Sep-2025 15:14:55 934 1,034.00 XLON xeaNhF0SRgF 23-Sep-2025 15:10:26 1,439 1,034.00 XLON xeaNhF0S59O 23-Sep-2025 15:10:13 308 1,034.50 XLON xeaNhF0S5Ru 23-Sep-2025 15:10:13 1,156 1,034.50 XLON xeaNhF0S5Rw 23-Sep-2025 15:06:52 21 1,033.50 XLON xeaNhF0SEzA 23-Sep-2025 15:06:52 261 1,034.00 XLON xeaNhF0SEzC 23-Sep-2025 15:06:45 457 1,034.00 XLON xeaNhF0SE2k 23-Sep-2025 15:06:45 521 1,034.00 XLON xeaNhF0SE2o 23-Sep-2025 15:06:22 617 1,034.50 XLON xeaNhF0SFlL 23-Sep-2025 15:06:22 1,300 1,034.50 XLON xeaNhF0SFlN 23-Sep-2025 15:04:20 241 1,034.50 XLON xeaNhF0SAv1 23-Sep-2025 15:01:42 396 1,035.00 XLON xeaNhF0Ts8@ 23-Sep-2025 15:01:33 383 1,035.00 XLON xeaNhF0TsRP 23-Sep-2025 15:00:07 440 1,035.50 XLON xeaNhF0Tr0R 23-Sep-2025 14:59:59 628 1,036.00 XLON xeaNhF0Todm 23-Sep-2025 14:59:59 398 1,036.00 XLON xeaNhF0Todz 23-Sep-2025 14:59:59 981 1,036.00 XLON xeaNhF0Tod1 23-Sep-2025 14:57:01 568 1,036.50 XLON xeaNhF0Tzmp 23-Sep-2025 14:57:01 320 1,036.50 XLON xeaNhF0Tzmr 23-Sep-2025 14:55:30 925 1,037.00 XLON xeaNhF0Tx9W 23-Sep-2025 14:55:30 1,055 1,037.50 XLON xeaNhF0Tx86 23-Sep-2025 14:55:30 836 1,037.50 XLON xeaNhF0Tx88 23-Sep-2025 14:54:59 169 1,038.00 XLON xeaNhF0Tu2$ 23-Sep-2025 14:54:59 331 1,038.00 XLON xeaNhF0Tu21 23-Sep-2025 14:54:59 10 1,038.00 XLON xeaNhF0Tu22 23-Sep-2025 14:54:59 7 1,038.00 XLON xeaNhF0Tu24 23-Sep-2025 14:50:35 184 1,037.50 XLON xeaNhF0TYUH 23-Sep-2025 14:50:35 6 1,037.50 XLON xeaNhF0TYUJ 23-Sep-2025 14:50:35 626 1,037.50 XLON xeaNhF0TYUL 23-Sep-2025 14:50:00 348 1,038.00 XLON xeaNhF0TZPO 23-Sep-2025 14:49:49 1,662 1,038.00 XLON xeaNhF0TWjI 23-Sep-2025 14:49:12 308 1,038.50 XLON xeaNhF0TWRa 23-Sep-2025 14:47:19 252 1,038.50 XLON xeaNhF0TlAO 23-Sep-2025 14:47:19 19 1,038.50 XLON xeaNhF0TlAQ 23-Sep-2025 14:47:19 756 1,038.50 XLON xeaNhF0TlAS 23-Sep-2025 14:47:19 518 1,038.50 XLON xeaNhF0TlLd 23-Sep-2025 14:47:19 778 1,039.00 XLON xeaNhF0TlLg 23-Sep-2025 14:47:19 406 1,039.00 XLON xeaNhF0TlLi 23-Sep-2025 14:45:32 477 1,039.50 XLON xeaNhF0Tgvj 23-Sep-2025 14:40:26 740 1,038.00 XLON xeaNhF0TIsk 23-Sep-2025 14:38:39 252 1,039.00 XLON xeaNhF0THlI 23-Sep-2025 14:38:34 744 1,039.50 XLON xeaNhF0THoG 23-Sep-2025 14:38:34 1,809 1,040.00 XLON xeaNhF0THzm 23-Sep-2025 14:38:34 1,755 1,040.50 XLON xeaNhF0THz$ 23-Sep-2025 14:38:34 226 1,040.50 XLON xeaNhF0THz1 23-Sep-2025 14:38:34 756 1,040.50 XLON xeaNhF0THz3 23-Sep-2025 14:38:34 503 1,040.50 XLON xeaNhF0THz5 23-Sep-2025 14:38:34 47 1,040.50 XLON xeaNhF0THzC 23-Sep-2025 14:38:34 756 1,040.50 XLON xeaNhF0THzE 23-Sep-2025 14:38:34 1,184 1,040.50 XLON xeaNhF0THyX 23-Sep-2025 14:37:25 801 1,041.00 XLON xeaNhF0TVfp 23-Sep-2025 14:37:25 478 1,041.00 XLON xeaNhF0TVfr 23-Sep-2025 14:30:45 1,230 1,038.50 XLON xeaNhF0T23I 23-Sep-2025 14:30:45 327 1,038.50 XLON xeaNhF0T23K 23-Sep-2025 14:30:35 1,492 1,039.00 XLON xeaNhF0T2O$ 23-Sep-2025 14:30:35 2 1,039.00 XLON xeaNhF0T2O1 23-Sep-2025 14:30:35 5 1,039.00 XLON xeaNhF0T2O3 23-Sep-2025 14:24:41 67 1,038.50 XLON xeaNhF0TBcK 23-Sep-2025 14:24:38 1,292 1,038.50 XLON xeaNhF0TBjo 23-Sep-2025 14:21:29 11 1,038.50 XLON xeaNhF0UtZw 23-Sep-2025 14:21:06 296 1,038.50 XLON xeaNhF0Ut0s 23-Sep-2025 14:20:33 1,104 1,038.50 XLON xeaNhF0Uqm8 23-Sep-2025 14:18:11 1,826 1,039.00 XLON xeaNhF0Upq@ 23-Sep-2025 14:17:37 288 1,039.50 XLON xeaNhF0UmXX 23-Sep-2025 14:17:37 20 1,039.50 XLON xeaNhF0UmXZ 23-Sep-2025 14:08:42 521 1,038.50 XLON xeaNhF0Udjx 23-Sep-2025 14:05:01 206 1,039.00 XLON xeaNhF0UYSt 23-Sep-2025 14:04:27 287 1,039.00 XLON xeaNhF0UZxD 23-Sep-2025 14:04:07 91 1,039.50 XLON xeaNhF0UZ8R 23-Sep-2025 14:04:07 208 1,039.50 XLON xeaNhF0UZ8T 23-Sep-2025 14:02:52 304 1,039.50 XLON xeaNhF0UXcm 23-Sep-2025 14:01:20 376 1,040.00 XLON xeaNhF0Ukuz 23-Sep-2025 14:01:12 38 1,040.50 XLON xeaNhF0Uk3w 23-Sep-2025 14:01:12 515 1,040.50 XLON xeaNhF0Uk3y 23-Sep-2025 14:01:12 1,231 1,040.50 XLON xeaNhF0Uk3H 23-Sep-2025 13:55:56 413 1,041.00 XLON xeaNhF0UhJf 23-Sep-2025 13:52:28 288 1,040.00 XLON xeaNhF0UMVG 23-Sep-2025 13:52:28 412 1,040.50 XLON xeaNhF0UMVI 23-Sep-2025 13:49:00 280 1,040.50 XLON xeaNhF0UIsr 23-Sep-2025 13:48:55 403 1,041.00 XLON xeaNhF0UIor 23-Sep-2025 13:48:50 760 1,041.50 XLON xeaNhF0UIxA 23-Sep-2025 13:45:12 453 1,042.00 XLON xeaNhF0UUWG 23-Sep-2025 13:45:12 441 1,042.00 XLON xeaNhF0UUWK 23-Sep-2025 13:45:12 497 1,043.00 XLON xeaNhF0UUZn 23-Sep-2025 13:45:12 215 1,043.00 XLON xeaNhF0UUZp 23-Sep-2025 13:45:12 320 1,043.00 XLON xeaNhF0UUZr 23-Sep-2025 13:45:12 359 1,043.00 XLON xeaNhF0UUZt 23-Sep-2025 13:45:12 9 1,043.00 XLON xeaNhF0UUZu 23-Sep-2025 13:42:52 304 1,042.00 XLON xeaNhF0US2W 23-Sep-2025 13:42:52 16 1,042.00 XLON xeaNhF0US3U 23-Sep-2025 13:42:52 99 1,042.00 XLON xeaNhF0US2r 23-Sep-2025 13:42:52 265 1,042.00 XLON xeaNhF0US2t 23-Sep-2025 13:34:37 132 1,040.00 XLON xeaNhF0U5wd 23-Sep-2025 13:34:37 215 1,040.00 XLON xeaNhF0U5wf 23-Sep-2025 13:34:37 1,122 1,039.50 XLON xeaNhF0U5wn 23-Sep-2025 13:26:51 17 1,040.00 XLON xeaNhF0UAXb 23-Sep-2025 13:26:51 34 1,040.00 XLON xeaNhF0UAXd 23-Sep-2025 13:26:51 836 1,040.00 XLON xeaNhF0UAXf 23-Sep-2025 13:21:09 504 1,040.00 XLON xeaNhF0VqGl 23-Sep-2025 13:21:06 1,151 1,040.50 XLON xeaNhF0VqPq 23-Sep-2025 13:19:36 58 1,041.00 XLON xeaNhF0VoDl 23-Sep-2025 13:19:36 515 1,041.00 XLON xeaNhF0VoDn 23-Sep-2025 13:19:36 100 1,041.00 XLON xeaNhF0VoDp 23-Sep-2025 13:19:36 19 1,041.00 XLON xeaNhF0VoDr 23-Sep-2025 13:09:51 370 1,041.50 XLON xeaNhF0Vudn 23-Sep-2025 13:09:51 100 1,041.50 XLON xeaNhF0Vudp 23-Sep-2025 13:09:51 310 1,041.50 XLON xeaNhF0Vudr 23-Sep-2025 13:09:51 280 1,041.50 XLON xeaNhF0Vudt 23-Sep-2025 13:09:51 515 1,041.50 XLON xeaNhF0Vudv 23-Sep-2025 13:09:51 775 1,041.00 XLON xeaNhF0Vudy 23-Sep-2025 13:09:50 215 1,041.50 XLON xeaNhF0VucM 23-Sep-2025 13:09:50 330 1,041.50 XLON xeaNhF0VucO 23-Sep-2025 13:09:50 515 1,041.50 XLON xeaNhF0VucQ 23-Sep-2025 13:09:50 770 1,041.50 XLON xeaNhF0VuXd 23-Sep-2025 12:47:11 416 1,039.50 XLON xeaNhF0VNI0 23-Sep-2025 12:45:27 495 1,039.50 XLON xeaNhF0VLw$ 23-Sep-2025 12:45:27 1,037 1,040.00 XLON xeaNhF0VLw3 23-Sep-2025 12:45:00 160 1,041.00 XLON xeaNhF0VLTj 23-Sep-2025 12:45:00 296 1,041.00 XLON xeaNhF0VLTl 23-Sep-2025 12:44:59 541 1,041.00 XLON xeaNhF0VLT7 23-Sep-2025 12:44:59 11 1,041.00 XLON xeaNhF0VLT9 23-Sep-2025 12:44:59 1,125 1,041.00 XLON xeaNhF0VLTH 23-Sep-2025 12:44:59 909 1,041.00 XLON xeaNhF0VLTN 23-Sep-2025 12:26:43 235 1,038.00 XLON xeaNhF0V2Qe 23-Sep-2025 12:26:43 426 1,038.00 XLON xeaNhF0V2Qg 23-Sep-2025 12:23:40 465 1,038.00 XLON xeaNhF0V1E5 23-Sep-2025 12:15:08 428 1,038.00 XLON xeaNhF0V9yo 23-Sep-2025 12:14:39 972 1,038.00 XLON xeaNhF0Osjd 23-Sep-2025 12:14:39 8 1,038.00 XLON xeaNhF0Osjf 23-Sep-2025 12:08:18 439 1,038.50 XLON xeaNhF0Omae 23-Sep-2025 12:02:48 606 1,038.50 XLON xeaNhF0Oz@M 23-Sep-2025 12:02:00 365 1,039.00 XLON xeaNhF0Owxt 23-Sep-2025 12:00:47 352 1,039.00 XLON xeaNhF0Oxxg 23-Sep-2025 12:00:47 686 1,038.50 XLON xeaNhF0Oxxk 23-Sep-2025 12:00:47 307 1,038.50 XLON xeaNhF0Oxxm 23-Sep-2025 12:00:47 588 1,038.50 XLON xeaNhF0Oxx1 23-Sep-2025 11:57:51 244 1,039.00 XLON xeaNhF0Ocxv 23-Sep-2025 11:54:43 1,629 1,038.50 XLON xeaNhF0Obx8 23-Sep-2025 11:54:43 7 1,038.50 XLON xeaNhF0ObxA 23-Sep-2025 11:49:13 553 1,038.50 XLON xeaNhF0Okgr 23-Sep-2025 11:40:42 557 1,037.00 XLON xeaNhF0Of3c 23-Sep-2025 11:27:21 314 1,037.00 XLON xeaNhF0OTyw 23-Sep-2025 11:27:21 81 1,037.00 XLON xeaNhF0OTyy 23-Sep-2025 11:26:45 566 1,037.50 XLON xeaNhF0OTPH 23-Sep-2025 11:23:55 697 1,038.00 XLON xeaNhF0OOyR 23-Sep-2025 11:16:20 205 1,038.50 XLON xeaNhF0O3ck 23-Sep-2025 11:15:50 340 1,039.00 XLON xeaNhF0O36h 23-Sep-2025 11:15:26 62 1,039.00 XLON xeaNhF0O3T8 23-Sep-2025 11:12:20 450 1,039.00 XLON xeaNhF0OE@M 23-Sep-2025 11:11:03 253 1,039.50 XLON xeaNhF0OFDA 23-Sep-2025 11:11:03 145 1,039.50 XLON xeaNhF0OFDC 23-Sep-2025 11:07:19 206 1,041.00 XLON xeaNhF0OAQU 23-Sep-2025 11:05:40 474 1,041.50 XLON xeaNhF0O8zB 23-Sep-2025 11:05:31 585 1,042.00 XLON xeaNhF0O83W 23-Sep-2025 11:05:31 69 1,042.00 XLON xeaNhF0O80O 23-Sep-2025 11:05:31 27 1,042.00 XLON xeaNhF0O80Q 23-Sep-2025 11:05:31 19 1,042.00 XLON xeaNhF0O80S 23-Sep-2025 11:05:31 294 1,042.00 XLON xeaNhF0O80U 23-Sep-2025 11:05:31 430 1,041.50 XLON xeaNhF0O83j 23-Sep-2025 11:05:31 127 1,041.50 XLON xeaNhF0O83l 23-Sep-2025 10:55:26 277 1,042.00 XLON xeaNhF0PnQG 23-Sep-2025 10:55:26 37 1,042.00 XLON xeaNhF0PnQI 23-Sep-2025 10:54:49 379 1,042.00 XLON xeaNhF0P@uP 23-Sep-2025 10:54:48 88 1,042.50 XLON xeaNhF0P@wo 23-Sep-2025 10:54:48 100 1,042.50 XLON xeaNhF0P@wq 23-Sep-2025 10:54:48 585 1,042.50 XLON xeaNhF0P@ws 23-Sep-2025 10:54:48 520 1,042.00 XLON xeaNhF0P@w$ 23-Sep-2025 10:52:57 68 1,042.50 XLON xeaNhF0P$T1 23-Sep-2025 10:52:57 282 1,042.50 XLON xeaNhF0P$T3 23-Sep-2025 10:43:21 443 1,042.50 XLON xeaNhF0PaXU 23-Sep-2025 10:40:50 281 1,042.50 XLON xeaNhF0PbPh 23-Sep-2025 10:40:50 329 1,043.00 XLON xeaNhF0PbPE 23-Sep-2025 10:37:51 56 1,043.50 XLON xeaNhF0PWyG 23-Sep-2025 10:37:44 400 1,043.50 XLON xeaNhF0PW4X 23-Sep-2025 10:37:38 626 1,043.50 XLON xeaNhF0PW0C 23-Sep-2025 10:33:59 165 1,044.00 XLON xeaNhF0Pl8X 23-Sep-2025 10:33:59 303 1,044.00 XLON xeaNhF0Pl8Z 23-Sep-2025 10:31:51 304 1,043.50 XLON xeaNhF0Pjzx 23-Sep-2025 10:29:40 24 1,043.50 XLON xeaNhF0PgR7 23-Sep-2025 10:29:40 780 1,043.50 XLON xeaNhF0PgR9 23-Sep-2025 10:29:40 498 1,043.00 XLON xeaNhF0PgRE 23-Sep-2025 10:29:13 270 1,043.50 XLON xeaNhF0PhtI 23-Sep-2025 10:18:12 240 1,044.50 XLON xeaNhF0PJOv 23-Sep-2025 10:17:53 341 1,045.00 XLON xeaNhF0PGsA 23-Sep-2025 10:17:50 147 1,045.50 XLON xeaNhF0PGm8 23-Sep-2025 10:17:50 631 1,045.50 XLON xeaNhF0PGmA 23-Sep-2025 10:15:54 202 1,046.50 XLON xeaNhF0PUXn 23-Sep-2025 10:15:54 30 1,046.50 XLON xeaNhF0PUXp 23-Sep-2025 10:15:54 342 1,046.00 XLON xeaNhF0PUXs 23-Sep-2025 10:15:45 587 1,046.50 XLON xeaNhF0PUh2 23-Sep-2025 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