Picture of Pearson logo

PSO Pearson News Story

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsConservativeLarge CapContrarian

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251103:nRSC7857Fa&default-theme=true

RNS Number : 7857F  Pearson PLC  03 November 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:                                                31 October 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  398,797
 Lowest price paid per share:                                     1,060.50p
 Highest price paid per share:                                    1,072.50p
 Average price paid per share:                                    1,065.25p

 

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:      31-October-2025

Investment firm:        Citigroup Global Markets Limited

Aggregate information

 Venue                  Volume weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 BATS                   1,064.23                       98,796             1,061.00                1,069.50
 London Stock Exchange  1,065.58                       300,001            1,060.50                1,072.50

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 31-Oct-2025       16:27:48  430     1,063.50     XLON           xHaNXOhBzWU
 31-Oct-2025       16:27:00  189     1,063.50     BATE           xHaNXOhBwpl
 31-Oct-2025       16:26:50  1,169   1,063.00     XLON           xHaNXOhBw4m
 31-Oct-2025       16:26:50  1,204   1,063.50     XLON           xHaNXOhBw4r
 31-Oct-2025       16:26:50  1,104   1,063.50     XLON           xHaNXOhBw4t
 31-Oct-2025       16:26:50  841     1,064.00     XLON           xHaNXOhBw4$
 31-Oct-2025       16:26:50  166     1,064.00     XLON           xHaNXOhBw4z
 31-Oct-2025       16:26:50  970     1,064.00     BATE           xHaNXOhBw44
 31-Oct-2025       16:26:50  214     1,064.00     XLON           xHaNXOhBw4I
 31-Oct-2025       16:26:50  469     1,064.00     XLON           xHaNXOhBw4K
 31-Oct-2025       16:26:50  336     1,064.00     XLON           xHaNXOhBw4V
 31-Oct-2025       16:26:50  974     1,064.00     XLON           xHaNXOhBw4T
 31-Oct-2025       16:26:50  470     1,064.00     XLON           xHaNXOhBw7b
 31-Oct-2025       16:26:50  686     1,064.00     XLON           xHaNXOhBw7d
 31-Oct-2025       16:26:50  530     1,064.00     XLON           xHaNXOhBw7X
 31-Oct-2025       16:26:50  2,200   1,064.00     XLON           xHaNXOhBw7Z
 31-Oct-2025       16:26:24  1,169   1,063.00     XLON           xHaNXOhBxdP
 31-Oct-2025       16:26:24  918     1,063.00     BATE           xHaNXOhBxdR
 31-Oct-2025       16:25:25  130     1,063.00     BATE           xHaNXOhButZ
 31-Oct-2025       16:24:25  1,688   1,062.50     BATE           xHaNXOhBv1x
 31-Oct-2025       16:23:29  518     1,063.00     XLON           xHaNXOhBc6O
 31-Oct-2025       16:22:52  367     1,063.00     XLON           xHaNXOhBdgm
 31-Oct-2025       16:22:52  1,605   1,063.00     BATE           xHaNXOhBdgo
 31-Oct-2025       16:22:52  1,321   1,063.00     XLON           xHaNXOhBdgq
 31-Oct-2025       16:22:38  241     1,062.50     BATE           xHaNXOhBdu1
 31-Oct-2025       16:21:21  320     1,063.00     BATE           xHaNXOhBaIY
 31-Oct-2025       16:21:21  2,035   1,063.50     XLON           xHaNXOhBaI5
 31-Oct-2025       16:21:21  511     1,064.00     XLON           xHaNXOhBaIE
 31-Oct-2025       16:21:21  536     1,064.00     XLON           xHaNXOhBaIG
 31-Oct-2025       16:21:21  1,237   1,064.00     XLON           xHaNXOhBaII
 31-Oct-2025       16:21:21  215     1,064.00     XLON           xHaNXOhBaIK
 31-Oct-2025       16:21:21  153     1,064.00     XLON           xHaNXOhBaIO
 31-Oct-2025       16:21:21  165     1,063.00     BATE           xHaNXOhBaTf
 31-Oct-2025       16:21:21  951     1,064.00     XLON           xHaNXOhBaTu
 31-Oct-2025       16:21:21  466     1,063.50     XLON           xHaNXOhBaTw
 31-Oct-2025       16:21:21  328     1,063.50     XLON           xHaNXOhBaTy
 31-Oct-2025       16:21:21  1,169   1,063.50     XLON           xHaNXOhBaTA
 31-Oct-2025       16:21:21  1,738   1,063.50     BATE           xHaNXOhBaTC
 31-Oct-2025       16:19:12  1,463   1,064.00     XLON           xHaNXOhBZxs
 31-Oct-2025       16:19:12  1,259   1,064.00     BATE           xHaNXOhBZxu
 31-Oct-2025       16:17:41  529     1,064.00     XLON           xHaNXOhBXkb
 31-Oct-2025       16:17:35  978     1,064.50     BATE           xHaNXOhBXpa
 31-Oct-2025       16:17:35  1,208   1,064.50     XLON           xHaNXOhBXpW
 31-Oct-2025       16:17:35  207     1,064.50     BATE           xHaNXOhBXpY
 31-Oct-2025       16:17:35  458     1,065.00     XLON           xHaNXOhBXph
 31-Oct-2025       16:17:35  492     1,065.00     XLON           xHaNXOhBXpj
 31-Oct-2025       16:17:35  252     1,065.00     XLON           xHaNXOhBXpl
 31-Oct-2025       16:17:35  470     1,065.00     XLON           xHaNXOhBXpn
 31-Oct-2025       16:17:35  550     1,065.00     XLON           xHaNXOhBXpp
 31-Oct-2025       16:17:35  1,104   1,065.00     XLON           xHaNXOhBXpq
 31-Oct-2025       16:16:18  808     1,065.00     XLON           xHaNXOhBk0F
 31-Oct-2025       16:16:18  1,002   1,065.00     BATE           xHaNXOhBk0H
 31-Oct-2025       16:16:13  299     1,065.50     XLON           xHaNXOhBkFh
 31-Oct-2025       16:16:13  872     1,065.50     XLON           xHaNXOhBkFu
 31-Oct-2025       16:16:13  115     1,065.50     XLON           xHaNXOhBkF@
 31-Oct-2025       16:16:13  287     1,065.50     XLON           xHaNXOhBkF7
 31-Oct-2025       16:16:13  580     1,065.50     XLON           xHaNXOhBkFC
 31-Oct-2025       16:16:13  470     1,065.50     XLON           xHaNXOhBkEX
 31-Oct-2025       16:16:13  525     1,065.50     XLON           xHaNXOhBkEZ
 31-Oct-2025       16:16:13  686     1,065.50     XLON           xHaNXOhBkEd
 31-Oct-2025       16:16:13  383     1,065.50     BATE           xHaNXOhBkEl
 31-Oct-2025       16:16:13  1,113   1,065.50     BATE           xHaNXOhBkEn
 31-Oct-2025       16:14:55  296     1,065.50     XLON           xHaNXOhBimS
 31-Oct-2025       16:13:47  307     1,065.50     BATE           xHaNXOhBj4p
 31-Oct-2025       16:13:47  327     1,065.50     XLON           xHaNXOhBj4r
 31-Oct-2025       16:13:42  20      1,065.50     BATE           xHaNXOhBj0i
 31-Oct-2025       16:13:19  275     1,065.50     XLON           xHaNXOhBjRp
 31-Oct-2025       16:13:19  1,510   1,065.50     XLON           xHaNXOhBjRr
 31-Oct-2025       16:13:19  1,540   1,065.50     BATE           xHaNXOhBjRt
 31-Oct-2025       16:12:02  14      1,065.50     BATE           xHaNXOhBhqB
 31-Oct-2025       16:12:02  20      1,065.50     BATE           xHaNXOhBhqD
 31-Oct-2025       16:12:02  20      1,065.50     BATE           xHaNXOhBhqF
 31-Oct-2025       16:12:02  40      1,065.50     BATE           xHaNXOhBhqH
 31-Oct-2025       16:12:02  20      1,065.50     BATE           xHaNXOhBhqJ
 31-Oct-2025       16:11:17  1,524   1,065.50     XLON           xHaNXOhBhUY
 31-Oct-2025       16:10:20  1,740   1,065.50     XLON           xHaNXOhBeOU
 31-Oct-2025       16:10:20  1,038   1,065.50     BATE           xHaNXOhBeRW
 31-Oct-2025       16:10:20  448     1,065.50     BATE           xHaNXOhBeRY
 31-Oct-2025       16:09:59  967     1,065.00     BATE           xHaNXOhBfyk
 31-Oct-2025       16:09:43  131     1,065.50     BATE           xHaNXOhBf8P
 31-Oct-2025       16:09:43  56      1,065.50     BATE           xHaNXOhBf8R
 31-Oct-2025       16:09:43  29      1,065.50     BATE           xHaNXOhBf8T
 31-Oct-2025       16:09:33  233     1,065.50     XLON           xHaNXOhBfUe
 31-Oct-2025       16:09:33  950     1,065.50     XLON           xHaNXOhBfUg
 31-Oct-2025       16:09:33  530     1,065.50     XLON           xHaNXOhBfUi
 31-Oct-2025       16:09:33  234     1,065.50     XLON           xHaNXOhBfUk
 31-Oct-2025       16:09:33  1,104   1,065.50     XLON           xHaNXOhBfUm
 31-Oct-2025       16:09:33  947     1,065.50     XLON           xHaNXOhBfUs
 31-Oct-2025       16:09:33  652     1,065.50     XLON           xHaNXOhBfUu
 31-Oct-2025       16:09:33  216     1,065.50     XLON           xHaNXOhBfUw
 31-Oct-2025       16:09:33  888     1,065.50     XLON           xHaNXOhBfU3
 31-Oct-2025       16:09:33  207     1,065.50     BATE           xHaNXOhBfU4
 31-Oct-2025       16:09:25  167     1,065.50     XLON           xHaNXOhBMaY
 31-Oct-2025       16:09:25  370     1,065.00     XLON           xHaNXOhBMat
 31-Oct-2025       16:09:25  100     1,065.00     BATE           xHaNXOhBMav
 31-Oct-2025       16:09:25  270     1,065.00     BATE           xHaNXOhBMax
 31-Oct-2025       16:08:28  610     1,065.00     BATE           xHaNXOhBNb3
 31-Oct-2025       16:08:28  1,169   1,065.00     XLON           xHaNXOhBNb5
 31-Oct-2025       16:08:28  559     1,065.00     BATE           xHaNXOhBNb7
 31-Oct-2025       16:06:33  29      1,065.00     XLON           xHaNXOhBLhf
 31-Oct-2025       16:06:33  469     1,065.00     XLON           xHaNXOhBLhh
 31-Oct-2025       16:06:33  635     1,065.00     XLON           xHaNXOhBLhn
 31-Oct-2025       16:06:33  646     1,065.00     BATE           xHaNXOhBLh0
 31-Oct-2025       16:06:25  267     1,065.00     XLON           xHaNXOhBLmQ
 31-Oct-2025       16:00:46  749     1,064.00     XLON           xHaNXOhBVtc
 31-Oct-2025       16:00:46  201     1,064.00     BATE           xHaNXOhBVte
 31-Oct-2025       16:00:46  7       1,064.00     XLON           xHaNXOhBVtg
 31-Oct-2025       16:00:29  1,039   1,064.50     XLON           xHaNXOhBVD7
 31-Oct-2025       16:00:29  372     1,064.50     BATE           xHaNXOhBVD9
 31-Oct-2025       15:59:40  346     1,065.50     BATE           xHaNXOhBSLs
 31-Oct-2025       15:59:40  22      1,065.50     BATE           xHaNXOhBSLu
 31-Oct-2025       15:59:40  1,812   1,065.00     XLON           xHaNXOhBSL1
 31-Oct-2025       15:59:40  709     1,065.00     BATE           xHaNXOhBSL3
 31-Oct-2025       15:59:40  38      1,065.50     XLON           xHaNXOhBSL5
 31-Oct-2025       15:59:40  254     1,065.50     XLON           xHaNXOhBSL7
 31-Oct-2025       15:59:40  286     1,065.50     XLON           xHaNXOhBSKq
 31-Oct-2025       15:59:40  238     1,065.50     XLON           xHaNXOhBSKs
 31-Oct-2025       15:59:13  1,169   1,065.50     XLON           xHaNXOhBTh6
 31-Oct-2025       15:59:13  1,515   1,065.50     BATE           xHaNXOhBTh8
 31-Oct-2025       15:56:29  1,255   1,065.00     XLON           xHaNXOhBOZc
 31-Oct-2025       15:56:29  9       1,065.00     XLON           xHaNXOhBOZe
 31-Oct-2025       15:54:19  332     1,064.00     XLON           xHaNXOhB63J
 31-Oct-2025       15:54:10  476     1,064.50     XLON           xHaNXOhB680
 31-Oct-2025       15:54:10  353     1,064.50     BATE           xHaNXOhB682
 31-Oct-2025       15:53:32  268     1,064.00     XLON           xHaNXOhB7Er
 31-Oct-2025       15:53:32  372     1,064.00     BATE           xHaNXOhB7Et
 31-Oct-2025       15:53:14  198     1,064.50     XLON           xHaNXOhB4Zj
 31-Oct-2025       15:53:05  331     1,065.00     XLON           xHaNXOhB4nJ
 31-Oct-2025       15:52:52  408     1,065.00     BATE           xHaNXOhB4Co
 31-Oct-2025       15:52:52  330     1,065.00     XLON           xHaNXOhB4Cm
 31-Oct-2025       15:52:52  584     1,065.50     BATE           xHaNXOhB4Fj
 31-Oct-2025       15:52:52  756     1,065.50     XLON           xHaNXOhB4Fh
 31-Oct-2025       15:52:41  772     1,065.50     XLON           xHaNXOhB4VG
 31-Oct-2025       15:52:41  1,105   1,065.50     BATE           xHaNXOhB4VK
 31-Oct-2025       15:51:36  340     1,065.50     XLON           xHaNXOhB25t
 31-Oct-2025       15:50:42  1,507   1,064.50     BATE           xHaNXOhB32X
 31-Oct-2025       15:50:42  392     1,064.50     XLON           xHaNXOhB32Z
 31-Oct-2025       15:50:30  293     1,064.50     XLON           xHaNXOhB3G0
 31-Oct-2025       15:50:30  242     1,064.50     XLON           xHaNXOhB3G2
 31-Oct-2025       15:50:30  751     1,065.00     XLON           xHaNXOhB3GA
 31-Oct-2025       15:50:30  470     1,065.00     XLON           xHaNXOhB3GC
 31-Oct-2025       15:50:30  978     1,065.00     BATE           xHaNXOhB3GE
 31-Oct-2025       15:50:26  41      1,065.50     XLON           xHaNXOhB3TG
 31-Oct-2025       15:50:26  4       1,065.50     XLON           xHaNXOhB3TI
 31-Oct-2025       15:50:26  7       1,065.50     XLON           xHaNXOhB3TK
 31-Oct-2025       15:50:26  19      1,065.50     XLON           xHaNXOhB3TM
 31-Oct-2025       15:50:26  23      1,065.50     XLON           xHaNXOhB3TO
 31-Oct-2025       15:50:26  940     1,065.50     XLON           xHaNXOhB3TQ
 31-Oct-2025       15:50:26  1,087   1,065.50     XLON           xHaNXOhB3TS
 31-Oct-2025       15:50:26  822     1,065.50     XLON           xHaNXOhB3Sd
 31-Oct-2025       15:50:26  96      1,065.50     XLON           xHaNXOhB3Sf
 31-Oct-2025       15:48:30  380     1,064.50     XLON           xHaNXOhBE$C
 31-Oct-2025       15:45:26  466     1,063.00     XLON           xHaNXOhBAaG
 31-Oct-2025       15:45:26  316     1,063.00     XLON           xHaNXOhBAaM
 31-Oct-2025       15:44:22  492     1,062.50     BATE           xHaNXOhB8n5
 31-Oct-2025       15:44:22  713     1,062.50     XLON           xHaNXOhB8n3
 31-Oct-2025       15:43:37  836     1,063.00     BATE           xHaNXOhB9W@
 31-Oct-2025       15:43:37  676     1,063.00     XLON           xHaNXOhB9Wy
 31-Oct-2025       15:43:15  1,521   1,063.00     XLON           xHaNXOhB95K
 31-Oct-2025       15:41:55  1,350   1,063.00     XLON           xHaNXOh4sQQ
 31-Oct-2025       15:41:55  1,332   1,063.00     BATE           xHaNXOh4sQS
 31-Oct-2025       15:40:30  1,503   1,063.00     XLON           xHaNXOh4q8y
 31-Oct-2025       15:40:30  370     1,063.00     XLON           xHaNXOh4q8@
 31-Oct-2025       15:36:13  202     1,063.00     BATE           xHaNXOh4nLS
 31-Oct-2025       15:36:13  289     1,063.50     BATE           xHaNXOh4nK@
 31-Oct-2025       15:36:13  1,647   1,063.50     XLON           xHaNXOh4nKy
 31-Oct-2025       15:36:07  1,695   1,064.00     XLON           xHaNXOh4nTT
 31-Oct-2025       15:36:07  631     1,064.00     BATE           xHaNXOh4nTV
 31-Oct-2025       15:35:33  528     1,064.00     XLON           xHaNXOh4@8a
 31-Oct-2025       15:35:33  633     1,064.00     BATE           xHaNXOh4@8c
 31-Oct-2025       15:35:14  25      1,064.00     BATE           xHaNXOh4$bK
 31-Oct-2025       15:35:14  20      1,064.00     BATE           xHaNXOh4$bM
 31-Oct-2025       15:32:07  961     1,063.00     XLON           xHaNXOh4wNx
 31-Oct-2025       15:32:07  257     1,063.00     BATE           xHaNXOh4wNz
 31-Oct-2025       15:32:07  242     1,063.00     BATE           xHaNXOh4wN$
 31-Oct-2025       15:30:30  1,228   1,063.00     XLON           xHaNXOh4u9L
 31-Oct-2025       15:30:30  414     1,063.00     BATE           xHaNXOh4u9N
 31-Oct-2025       15:30:12  31      1,063.00     XLON           xHaNXOh4vbI
 31-Oct-2025       15:30:10  1,868   1,063.00     XLON           xHaNXOh4vcd
 31-Oct-2025       15:30:10  1,009   1,063.00     BATE           xHaNXOh4vcf
 31-Oct-2025       15:25:30  807     1,063.00     XLON           xHaNXOh4YuP
 31-Oct-2025       15:25:30  33      1,063.00     XLON           xHaNXOh4YuR
 31-Oct-2025       15:25:30  426     1,063.00     BATE           xHaNXOh4YuT
 31-Oct-2025       15:25:14  40      1,063.00     XLON           xHaNXOh4YKG
 31-Oct-2025       15:24:00  497     1,063.50     XLON           xHaNXOh4Wzp
 31-Oct-2025       15:24:00  367     1,063.50     BATE           xHaNXOh4Wzr
 31-Oct-2025       15:23:26  312     1,064.00     XLON           xHaNXOh4WS6
 31-Oct-2025       15:22:27  58      1,064.00     XLON           xHaNXOh4XJJ
 31-Oct-2025       15:22:27  183     1,064.00     XLON           xHaNXOh4XJL
 31-Oct-2025       15:22:27  62      1,064.00     XLON           xHaNXOh4XJN
 31-Oct-2025       15:22:27  64      1,064.00     XLON           xHaNXOh4XJP
 31-Oct-2025       15:22:27  77      1,064.00     XLON           xHaNXOh4XJR
 31-Oct-2025       15:22:27  76      1,064.00     XLON           xHaNXOh4XJT
 31-Oct-2025       15:22:27  85      1,064.00     XLON           xHaNXOh4XJV
 31-Oct-2025       15:22:27  214     1,064.00     XLON           xHaNXOh4XIX
 31-Oct-2025       15:22:27  210     1,064.00     BATE           xHaNXOh4XIZ
 31-Oct-2025       15:22:27  103     1,064.50     BATE           xHaNXOh4XIb
 31-Oct-2025       15:22:27  247     1,064.50     BATE           xHaNXOh4XId
 31-Oct-2025       15:22:27  822     1,064.50     XLON           xHaNXOh4XIm
 31-Oct-2025       15:22:27  1,875   1,065.00     XLON           xHaNXOh4XIo
 31-Oct-2025       15:22:27  603     1,065.00     BATE           xHaNXOh4XIq
 31-Oct-2025       15:22:27  198     1,065.00     BATE           xHaNXOh4XIs
 31-Oct-2025       15:20:30  603     1,064.50     XLON           xHaNXOh4iq8
 31-Oct-2025       15:20:30  721     1,064.50     BATE           xHaNXOh4iqA
 31-Oct-2025       15:20:30  299     1,064.50     BATE           xHaNXOh4iqC
 31-Oct-2025       15:20:27  635     1,065.00     XLON           xHaNXOh4itH
 31-Oct-2025       15:20:27  84      1,064.50     BATE           xHaNXOh4itK
 31-Oct-2025       15:20:27  509     1,065.00     XLON           xHaNXOh4itO
 31-Oct-2025       15:15:38  28      1,063.00     BATE           xHaNXOh4fNJ
 31-Oct-2025       15:14:20  494     1,062.50     XLON           xHaNXOh4NCq
 31-Oct-2025       15:14:20  331     1,062.50     BATE           xHaNXOh4NCs
 31-Oct-2025       15:14:15  289     1,063.00     XLON           xHaNXOh4NLy
 31-Oct-2025       15:14:15  772     1,063.00     XLON           xHaNXOh4NL@
 31-Oct-2025       15:14:15  379     1,063.00     BATE           xHaNXOh4NL0
 31-Oct-2025       15:14:05  1,873   1,063.50     XLON           xHaNXOh4KX1
 31-Oct-2025       15:14:05  865     1,063.50     BATE           xHaNXOh4KX3
 31-Oct-2025       15:11:26  460     1,064.00     BATE           xHaNXOh4JpI
 31-Oct-2025       15:11:26  469     1,064.00     XLON           xHaNXOh4JpK
 31-Oct-2025       15:11:25  291     1,064.50     XLON           xHaNXOh4JoK
 31-Oct-2025       15:11:25  4       1,064.50     BATE           xHaNXOh4JoM
 31-Oct-2025       15:11:25  8       1,064.50     XLON           xHaNXOh4JoI
 31-Oct-2025       15:11:25  303     1,064.50     BATE           xHaNXOh4JoO
 31-Oct-2025       15:11:13  26      1,064.50     BATE           xHaNXOh4J2D
 31-Oct-2025       15:09:43  222     1,064.00     XLON           xHaNXOh4H27
 31-Oct-2025       15:09:43  299     1,064.00     XLON           xHaNXOh4H29
 31-Oct-2025       15:08:38  664     1,063.50     XLON           xHaNXOh4Vay
 31-Oct-2025       15:08:38  317     1,063.50     XLON           xHaNXOh4Va@
 31-Oct-2025       15:08:28  446     1,063.50     BATE           xHaNXOh4VsA
 31-Oct-2025       15:08:28  1,649   1,064.00     XLON           xHaNXOh4Vnr
 31-Oct-2025       15:08:28  982     1,064.00     BATE           xHaNXOh4Vnt
 31-Oct-2025       15:08:05  262     1,064.50     BATE           xHaNXOh4VIt
 31-Oct-2025       15:08:05  16      1,064.50     BATE           xHaNXOh4VIH
 31-Oct-2025       15:08:05  690     1,064.50     BATE           xHaNXOh4VIJ
 31-Oct-2025       15:07:03  365     1,064.00     XLON           xHaNXOh4TZm
 31-Oct-2025       15:06:30  147     1,064.00     XLON           xHaNXOh4TLJ
 31-Oct-2025       15:06:30  249     1,064.00     XLON           xHaNXOh4TLL
 31-Oct-2025       15:06:30  2,200   1,064.00     XLON           xHaNXOh4TLN
 31-Oct-2025       15:06:30  640     1,064.00     XLON           xHaNXOh4TLP
 31-Oct-2025       15:06:30  205     1,064.00     XLON           xHaNXOh4TLR
 31-Oct-2025       15:06:30  404     1,064.00     XLON           xHaNXOh4TLV
 31-Oct-2025       15:06:21  1,169   1,063.50     XLON           xHaNXOh4TTi
 31-Oct-2025       15:06:21  233     1,063.50     BATE           xHaNXOh4TTk
 31-Oct-2025       15:06:21  99      1,063.50     BATE           xHaNXOh4TTm
 31-Oct-2025       15:06:21  299     1,063.50     BATE           xHaNXOh4TTo
 31-Oct-2025       15:04:35  2       1,063.00     BATE           xHaNXOh4OfI
 31-Oct-2025       15:00:53  1,856   1,062.50     XLON           xHaNXOh45a6
 31-Oct-2025       15:00:53  831     1,062.50     BATE           xHaNXOh45aB
 31-Oct-2025       15:00:00  243     1,062.50     XLON           xHaNXOh42El
 31-Oct-2025       14:59:28  327     1,062.00     XLON           xHaNXOh43$s
 31-Oct-2025       14:59:28  78      1,062.00     XLON           xHaNXOh43$4
 31-Oct-2025       14:59:28  1,091   1,062.00     XLON           xHaNXOh43$6
 31-Oct-2025       14:59:28  227     1,062.00     BATE           xHaNXOh43$8
 31-Oct-2025       14:59:28  482     1,062.00     BATE           xHaNXOh43$A
 31-Oct-2025       14:56:52  1,334   1,061.50     XLON           xHaNXOh4Fjw
 31-Oct-2025       14:56:52  540     1,061.50     BATE           xHaNXOh4Fjy
 31-Oct-2025       14:54:38  545     1,061.00     BATE           xHaNXOh4AeI
 31-Oct-2025       14:52:40  113     1,061.00     BATE           xHaNXOh48QN
 31-Oct-2025       14:52:40  314     1,061.00     BATE           xHaNXOh48QP
 31-Oct-2025       14:52:40  1,098   1,061.00     XLON           xHaNXOh48QL
 31-Oct-2025       14:51:41  373     1,061.50     XLON           xHaNXOh5s$z
 31-Oct-2025       14:51:41  322     1,061.50     BATE           xHaNXOh5s$$
 31-Oct-2025       14:51:41  482     1,061.50     BATE           xHaNXOh5s$6
 31-Oct-2025       14:50:17  694     1,061.50     XLON           xHaNXOh5q5O
 31-Oct-2025       14:50:17  44      1,061.50     BATE           xHaNXOh5q5Q
 31-Oct-2025       14:50:17  798     1,061.50     BATE           xHaNXOh5q5S
 31-Oct-2025       14:50:02  654     1,062.00     XLON           xHaNXOh5qOG
 31-Oct-2025       14:50:02  229     1,062.00     BATE           xHaNXOh5qOI
 31-Oct-2025       14:50:02  299     1,062.00     BATE           xHaNXOh5qOK
 31-Oct-2025       14:50:02  38      1,062.00     BATE           xHaNXOh5qRd
 31-Oct-2025       14:49:16  1,329   1,062.50     XLON           xHaNXOh5olQ
 31-Oct-2025       14:49:16  555     1,062.50     BATE           xHaNXOh5olS
 31-Oct-2025       14:48:32  1,779   1,062.50     XLON           xHaNXOh5poQ
 31-Oct-2025       14:46:59  773     1,062.50     XLON           xHaNXOh5nF@
 31-Oct-2025       14:46:59  632     1,062.50     XLON           xHaNXOh5nF0
 31-Oct-2025       14:46:59  730     1,062.50     XLON           xHaNXOh5nF2
 31-Oct-2025       14:46:59  284     1,062.50     XLON           xHaNXOh5nF4
 31-Oct-2025       14:46:59  587     1,062.50     BATE           xHaNXOh5nFJ
 31-Oct-2025       14:46:59  1,169   1,062.50     XLON           xHaNXOh5nFT
 31-Oct-2025       14:46:59  588     1,062.50     BATE           xHaNXOh5nFV
 31-Oct-2025       14:46:21  1,169   1,063.00     XLON           xHaNXOh5@xg
 31-Oct-2025       14:45:59  304     1,063.00     BATE           xHaNXOh5$X6
 31-Oct-2025       14:45:32  30      1,062.50     BATE           xHaNXOh5$EO
 31-Oct-2025       14:40:55  288     1,061.50     BATE           xHaNXOh5c3c
 31-Oct-2025       14:40:55  759     1,061.50     XLON           xHaNXOh5c3e
 31-Oct-2025       14:40:30  152     1,062.00     XLON           xHaNXOh5diJ
 31-Oct-2025       14:40:30  100     1,062.00     XLON           xHaNXOh5diL
 31-Oct-2025       14:40:30  541     1,062.00     XLON           xHaNXOh5diN
 31-Oct-2025       14:40:30  397     1,062.00     BATE           xHaNXOh5diP
 31-Oct-2025       14:40:30  569     1,062.50     BATE           xHaNXOh5dle
 31-Oct-2025       14:40:30  1,808   1,062.50     XLON           xHaNXOh5dlc
 31-Oct-2025       14:39:59  602     1,063.00     XLON           xHaNXOh5aiE
 31-Oct-2025       14:39:59  602     1,063.00     XLON           xHaNXOh5aiT
 31-Oct-2025       14:39:59  1,149   1,063.00     BATE           xHaNXOh5aln
 31-Oct-2025       14:39:59  991     1,063.00     XLON           xHaNXOh5alu
 31-Oct-2025       14:39:59  568     1,063.00     BATE           xHaNXOh5al$
 31-Oct-2025       14:39:59  578     1,063.00     BATE           xHaNXOh5al4
 31-Oct-2025       14:39:59  74      1,063.00     BATE           xHaNXOh5alL
 31-Oct-2025       14:38:50  1,169   1,063.00     XLON           xHaNXOh5bUe
 31-Oct-2025       14:36:18  229     1,061.50     XLON           xHaNXOh5XxW
 31-Oct-2025       14:36:18  439     1,061.50     XLON           xHaNXOh5XuS
 31-Oct-2025       14:36:18  80      1,061.50     XLON           xHaNXOh5XuU
 31-Oct-2025       14:36:18  237     1,061.50     XLON           xHaNXOh5Xxc
 31-Oct-2025       14:36:18  28      1,061.50     XLON           xHaNXOh5Xxe
 31-Oct-2025       14:36:18  216     1,061.50     XLON           xHaNXOh5Xxg
 31-Oct-2025       14:36:18  192     1,061.50     XLON           xHaNXOh5Xxi
 31-Oct-2025       14:36:18  882     1,061.50     XLON           xHaNXOh5Xxm
 31-Oct-2025       14:35:19  20      1,061.00     BATE           xHaNXOh5kSi
 31-Oct-2025       14:35:19  20      1,061.00     BATE           xHaNXOh5kSk
 31-Oct-2025       14:35:19  501     1,061.50     XLON           xHaNXOh5kSt
 31-Oct-2025       14:35:19  653     1,061.50     XLON           xHaNXOh5kSv
 31-Oct-2025       14:35:19  492     1,061.50     XLON           xHaNXOh5kSx
 31-Oct-2025       14:35:19  650     1,061.50     XLON           xHaNXOh5kSz
 31-Oct-2025       14:35:19  882     1,061.50     XLON           xHaNXOh5kS$
 31-Oct-2025       14:35:11  512     1,061.00     XLON           xHaNXOh5lfI
 31-Oct-2025       14:35:11  401     1,061.00     BATE           xHaNXOh5lfK
 31-Oct-2025       14:34:52  441     1,061.50     BATE           xHaNXOh5lS$
 31-Oct-2025       14:34:52  477     1,061.50     BATE           xHaNXOh5lSz
 31-Oct-2025       14:34:52  642     1,061.50     BATE           xHaNXOh5lS6
 31-Oct-2025       14:34:51  311     1,061.50     XLON           xHaNXOh5lVa
 31-Oct-2025       14:34:51  250     1,061.50     XLON           xHaNXOh5lVc
 31-Oct-2025       14:34:51  217     1,061.50     XLON           xHaNXOh5lVY
 31-Oct-2025       14:34:51  315     1,061.50     BATE           xHaNXOh5lVe
 31-Oct-2025       14:34:51  259     1,061.50     BATE           xHaNXOh5lVg
 31-Oct-2025       14:33:59  545     1,061.50     BATE           xHaNXOh5j@o
 31-Oct-2025       14:33:59  15      1,061.50     BATE           xHaNXOh5j@q
 31-Oct-2025       14:33:59  1,169   1,061.50     XLON           xHaNXOh5j@m
 31-Oct-2025       14:33:49  10      1,061.50     BATE           xHaNXOh5j2@
 31-Oct-2025       14:31:13  1,319   1,060.50     XLON           xHaNXOh5fIu
 31-Oct-2025       14:30:54  610     1,061.00     BATE           xHaNXOh5My@
 31-Oct-2025       14:30:54  1,869   1,061.00     XLON           xHaNXOh5MyF
 31-Oct-2025       14:30:54  736     1,061.00     BATE           xHaNXOh5MyH
 31-Oct-2025       14:30:24  335     1,061.50     XLON           xHaNXOh5NfZ
 31-Oct-2025       14:29:24  674     1,061.00     XLON           xHaNXOh5KEP
 31-Oct-2025       14:29:24  1,540   1,061.50     XLON           xHaNXOh5KER
 31-Oct-2025       14:29:24  824     1,061.50     BATE           xHaNXOh5KET
 31-Oct-2025       14:29:24  130     1,061.50     BATE           xHaNXOh5KEV
 31-Oct-2025       14:28:40  411     1,061.50     XLON           xHaNXOh5L2z
 31-Oct-2025       14:28:40  120     1,061.50     BATE           xHaNXOh5L2$
 31-Oct-2025       14:28:40  680     1,061.50     XLON           xHaNXOh5L2O
 31-Oct-2025       14:28:40  720     1,061.50     BATE           xHaNXOh5L2S
 31-Oct-2025       14:24:27  453     1,061.50     XLON           xHaNXOh5VZf
 31-Oct-2025       14:24:27  311     1,061.50     BATE           xHaNXOh5VZh
 31-Oct-2025       14:24:11  445     1,062.00     XLON           xHaNXOh5Vzt
 31-Oct-2025       14:24:11  445     1,062.00     BATE           xHaNXOh5Vzv
 31-Oct-2025       14:21:51  373     1,061.50     BATE           xHaNXOh5Qna
 31-Oct-2025       14:19:40  408     1,061.00     XLON           xHaNXOh5OPQ
 31-Oct-2025       14:18:40  49      1,061.00     XLON           xHaNXOh56YZ
 31-Oct-2025       14:18:40  79      1,061.00     XLON           xHaNXOh56Yb
 31-Oct-2025       14:18:40  159     1,061.00     XLON           xHaNXOh56Yd
 31-Oct-2025       14:18:40  140     1,061.00     XLON           xHaNXOh56Yf
 31-Oct-2025       14:18:40  610     1,061.50     XLON           xHaNXOh56Yh
 31-Oct-2025       14:18:40  481     1,061.50     BATE           xHaNXOh56Yj
 31-Oct-2025       14:16:00  306     1,060.50     XLON           xHaNXOh556S
 31-Oct-2025       14:16:00  100     1,060.50     XLON           xHaNXOh556U
 31-Oct-2025       14:16:00  580     1,061.00     XLON           xHaNXOh551u
 31-Oct-2025       14:16:00  411     1,061.00     BATE           xHaNXOh551w
 31-Oct-2025       14:16:00  592     1,061.00     BATE           xHaNXOh551P
 31-Oct-2025       14:16:00  1,198   1,061.00     XLON           xHaNXOh551N
 31-Oct-2025       14:13:55  732     1,061.50     BATE           xHaNXOh50Xc
 31-Oct-2025       14:13:55  565     1,061.50     XLON           xHaNXOh50XY
 31-Oct-2025       14:13:55  1,191   1,061.50     XLON           xHaNXOh50Xa
 31-Oct-2025       14:10:07  812     1,061.50     XLON           xHaNXOh5C6u
 31-Oct-2025       14:10:07  478     1,061.50     BATE           xHaNXOh5C6z
 31-Oct-2025       14:09:54  42      1,061.50     XLON           xHaNXOh5CUg
 31-Oct-2025       14:08:02  380     1,062.00     XLON           xHaNXOh5Bxq
 31-Oct-2025       14:07:41  461     1,062.50     XLON           xHaNXOh5BN7
 31-Oct-2025       14:07:41  406     1,062.50     XLON           xHaNXOh5BN9
 31-Oct-2025       14:07:37  733     1,063.00     BATE           xHaNXOh5BIb
 31-Oct-2025       14:07:37  51      1,062.50     BATE           xHaNXOh5BIl
 31-Oct-2025       14:07:37  100     1,062.50     BATE           xHaNXOh5BIn
 31-Oct-2025       14:07:37  241     1,062.50     BATE           xHaNXOh5BIp
 31-Oct-2025       14:07:37  126     1,062.50     XLON           xHaNXOh5BIr
 31-Oct-2025       14:07:37  400     1,062.50     XLON           xHaNXOh5BIt
 31-Oct-2025       14:07:37  100     1,062.50     XLON           xHaNXOh5BIv
 31-Oct-2025       14:07:37  130     1,062.50     XLON           xHaNXOh5BIx
 31-Oct-2025       14:07:37  391     1,063.00     XLON           xHaNXOh5BIz
 31-Oct-2025       14:07:37  1,334   1,063.00     XLON           xHaNXOh5BI$
 31-Oct-2025       14:07:37  595     1,063.00     BATE           xHaNXOh5BI1
 31-Oct-2025       14:01:51  588     1,063.50     BATE           xHaNXOh6m$v
 31-Oct-2025       14:01:33  788     1,063.00     XLON           xHaNXOh6mHT
 31-Oct-2025       13:58:21  851     1,064.00     BATE           xHaNXOh6zee
 31-Oct-2025       13:58:21  3       1,064.00     BATE           xHaNXOh6zeg
 31-Oct-2025       13:58:21  388     1,063.50     BATE           xHaNXOh6zen
 31-Oct-2025       13:58:21  112     1,063.50     BATE           xHaNXOh6zep
 31-Oct-2025       13:58:21  44      1,064.00     BATE           xHaNXOh6zeu
 31-Oct-2025       13:58:21  200     1,064.00     BATE           xHaNXOh6ze3
 31-Oct-2025       13:58:21  422     1,064.00     BATE           xHaNXOh6ze5
 31-Oct-2025       13:58:21  613     1,063.50     XLON           xHaNXOh6ze8
 31-Oct-2025       13:58:20  126     1,064.00     XLON           xHaNXOh6zgs
 31-Oct-2025       13:58:20  75      1,064.00     XLON           xHaNXOh6zgu
 31-Oct-2025       13:58:20  75      1,064.00     XLON           xHaNXOh6zgw
 31-Oct-2025       13:58:20  508     1,064.00     BATE           xHaNXOh6zgy
 31-Oct-2025       13:58:20  1,768   1,064.00     XLON           xHaNXOh6zg7
 31-Oct-2025       13:58:15  752     1,064.50     XLON           xHaNXOh6zmg
 31-Oct-2025       13:58:15  461     1,064.50     XLON           xHaNXOh6zmc
 31-Oct-2025       13:58:15  207     1,064.50     XLON           xHaNXOh6zme
 31-Oct-2025       13:58:15  445     1,064.50     XLON           xHaNXOh6zmo
 31-Oct-2025       13:58:15  432     1,064.50     XLON           xHaNXOh6zmx
 31-Oct-2025       13:58:15  63      1,064.50     XLON           xHaNXOh6zm$
 31-Oct-2025       13:58:15  357     1,064.50     XLON           xHaNXOh6zm9
 31-Oct-2025       13:58:15  32      1,064.50     XLON           xHaNXOh6zmB
 31-Oct-2025       13:58:15  203     1,064.50     XLON           xHaNXOh6zmF
 31-Oct-2025       13:58:15  1,014   1,064.50     XLON           xHaNXOh6zpp
 31-Oct-2025       13:58:15  411     1,064.50     XLON           xHaNXOh6zpr
 31-Oct-2025       13:58:15  752     1,064.50     XLON           xHaNXOh6zpt
 31-Oct-2025       13:58:15  128     1,064.00     BATE           xHaNXOh6zpz
 31-Oct-2025       13:55:51  1,068   1,064.50     XLON           xHaNXOh6u@q
 31-Oct-2025       13:55:51  414     1,064.50     BATE           xHaNXOh6u@s
 31-Oct-2025       13:55:51  128     1,064.50     BATE           xHaNXOh6u@u
 31-Oct-2025       13:48:07  48      1,063.00     XLON           xHaNXOh6lt$
 31-Oct-2025       13:48:07  86      1,063.00     XLON           xHaNXOh6lt1
 31-Oct-2025       13:48:07  1,056   1,063.50     XLON           xHaNXOh6lt2
 31-Oct-2025       13:48:07  854     1,063.50     BATE           xHaNXOh6lt4
 31-Oct-2025       13:47:26  66      1,064.50     BATE           xHaNXOh6iya
 31-Oct-2025       13:47:26  174     1,064.50     BATE           xHaNXOh6iyc
 31-Oct-2025       13:42:39  497     1,063.00     XLON           xHaNXOh6MBa
 31-Oct-2025       13:42:39  345     1,062.50     XLON           xHaNXOh6MBe
 31-Oct-2025       13:42:39  436     1,063.00     BATE           xHaNXOh6MBq
 31-Oct-2025       13:42:25  627     1,063.50     BATE           xHaNXOh6Nkq
 31-Oct-2025       13:42:25  716     1,063.50     XLON           xHaNXOh6Nkx
 31-Oct-2025       13:42:25  310     1,063.50     XLON           xHaNXOh6Nkz
 31-Oct-2025       13:42:25  572     1,063.50     BATE           xHaNXOh6Nk$
 31-Oct-2025       13:41:27  1,596   1,064.00     XLON           xHaNXOh6Kyl
 31-Oct-2025       13:41:27  466     1,064.00     BATE           xHaNXOh6Kyn
 31-Oct-2025       13:41:27  6       1,064.00     BATE           xHaNXOh6Kyp
 31-Oct-2025       13:37:29  564     1,064.50     XLON           xHaNXOh6H0l
 31-Oct-2025       13:36:24  658     1,063.50     XLON           xHaNXOh6VW@
 31-Oct-2025       13:36:23  1,501   1,064.00     XLON           xHaNXOh6VZi
 31-Oct-2025       13:36:23  616     1,064.00     BATE           xHaNXOh6VZk
 31-Oct-2025       13:32:34  300     1,063.50     XLON           xHaNXOh6OS5
 31-Oct-2025       13:32:34  272     1,063.50     BATE           xHaNXOh6OS7
 31-Oct-2025       13:32:28  70      1,064.00     XLON           xHaNXOh6PbQ
 31-Oct-2025       13:32:28  693     1,064.00     XLON           xHaNXOh6PbS
 31-Oct-2025       13:32:28  455     1,064.00     BATE           xHaNXOh6PbU
 31-Oct-2025       13:31:03  228     1,064.00     XLON           xHaNXOh675N
 31-Oct-2025       13:30:00  188     1,064.00     XLON           xHaNXOh65oo
 31-Oct-2025       13:30:00  331     1,064.50     XLON           xHaNXOh65oS
 31-Oct-2025       13:30:00  426     1,065.00     XLON           xHaNXOh65yV
 31-Oct-2025       13:30:00  332     1,065.00     XLON           xHaNXOh65$X
 31-Oct-2025       13:30:00  1,430   1,065.00     XLON           xHaNXOh65$u
 31-Oct-2025       13:30:00  337     1,064.50     BATE           xHaNXOh65$w
 31-Oct-2025       13:30:00  484     1,065.00     BATE           xHaNXOh65$y
 31-Oct-2025       13:29:26  330     1,065.50     XLON           xHaNXOh62jj
 31-Oct-2025       13:29:26  262     1,065.50     XLON           xHaNXOh62jn
 31-Oct-2025       13:28:39  46      1,065.50     XLON           xHaNXOh63cn
 31-Oct-2025       13:28:39  351     1,065.50     XLON           xHaNXOh63cp
 31-Oct-2025       13:28:39  914     1,065.50     XLON           xHaNXOh63c0
 31-Oct-2025       13:28:39  654     1,065.50     BATE           xHaNXOh63c2
 31-Oct-2025       13:28:31  408     1,066.00     BATE           xHaNXOh63q3
 31-Oct-2025       13:26:31  231     1,065.50     XLON           xHaNXOh616P
 31-Oct-2025       13:26:31  681     1,065.50     XLON           xHaNXOh616R
 31-Oct-2025       13:24:53  2,532   1,066.00     BATE           xHaNXOh6FvI
 31-Oct-2025       13:24:53  139     1,066.00     BATE           xHaNXOh6FvK
 31-Oct-2025       13:24:17  360     1,066.00     BATE           xHaNXOh6CZ6
 31-Oct-2025       13:24:17  61      1,066.00     BATE           xHaNXOh6CYq
 31-Oct-2025       13:24:17  5,863   1,066.00     XLON           xHaNXOh6CYw
 31-Oct-2025       13:24:17  302     1,066.00     XLON           xHaNXOh6CYy
 31-Oct-2025       13:24:17  24      1,065.50     BATE           xHaNXOh6CYD
 31-Oct-2025       13:24:17  282     1,065.50     BATE           xHaNXOh6CjX
 31-Oct-2025       13:24:17  187     1,065.50     BATE           xHaNXOh6CjZ
 31-Oct-2025       13:24:17  877     1,065.50     XLON           xHaNXOh6CYV
 31-Oct-2025       13:00:56  714     1,064.50     BATE           xHaNXOh7d2Q
 31-Oct-2025       13:00:56  714     1,064.50     XLON           xHaNXOh7d2O
 31-Oct-2025       13:00:55  612     1,064.50     XLON           xHaNXOh7dCF
 31-Oct-2025       12:59:56  270     1,064.50     XLON           xHaNXOh7aB1
 31-Oct-2025       12:54:29  1,440   1,064.50     XLON           xHaNXOh7ksr
 31-Oct-2025       12:54:29  498     1,064.50     BATE           xHaNXOh7kst
 31-Oct-2025       12:53:06  738     1,065.00     BATE           xHaNXOh7lMY
 31-Oct-2025       12:53:06  919     1,065.00     XLON           xHaNXOh7lMW
 31-Oct-2025       12:51:05  28      1,065.00     XLON           xHaNXOh7jTn
 31-Oct-2025       12:51:05  295     1,065.00     XLON           xHaNXOh7jTp
 31-Oct-2025       12:49:02  5       1,065.00     XLON           xHaNXOh7hLY
 31-Oct-2025       12:43:45  395     1,065.00     XLON           xHaNXOh7LkB
 31-Oct-2025       12:43:45  203     1,065.00     BATE           xHaNXOh7LkD
 31-Oct-2025       12:43:45  293     1,065.50     BATE           xHaNXOh7LkG
 31-Oct-2025       12:43:45  836     1,065.50     XLON           xHaNXOh7LkI
 31-Oct-2025       12:42:55  825     1,065.50     XLON           xHaNXOh7Ilo
 31-Oct-2025       12:42:54  293     1,066.00     XLON           xHaNXOh7IkW
 31-Oct-2025       12:42:54  615     1,066.00     BATE           xHaNXOh7Ikg
 31-Oct-2025       12:42:54  87      1,066.00     XLON           xHaNXOh7Ikn
 31-Oct-2025       12:42:54  821     1,066.00     XLON           xHaNXOh7Ikp
 31-Oct-2025       12:42:54  642     1,066.00     BATE           xHaNXOh7Iku
 31-Oct-2025       12:42:54  26      1,065.50     XLON           xHaNXOh7Ik5
 31-Oct-2025       12:42:54  766     1,065.50     XLON           xHaNXOh7Ik7
 31-Oct-2025       12:33:23  32      1,064.00     XLON           xHaNXOh7Orv
 31-Oct-2025       12:26:31  31      1,063.50     XLON           xHaNXOh73F$
 31-Oct-2025       12:26:31  378     1,063.50     XLON           xHaNXOh73Fz
 31-Oct-2025       12:26:29  993     1,063.50     XLON           xHaNXOh738L
 31-Oct-2025       12:26:05  437     1,064.00     BATE           xHaNXOh70hW
 31-Oct-2025       12:21:10  587     1,064.00     XLON           xHaNXOh7D3b
 31-Oct-2025       12:21:09  369     1,064.50     BATE           xHaNXOh7D2G
 31-Oct-2025       12:21:09  418     1,064.00     XLON           xHaNXOh7D2N
 31-Oct-2025       12:21:09  618     1,064.50     XLON           xHaNXOh7D2P
 31-Oct-2025       12:21:09  400     1,064.50     BATE           xHaNXOh7D2R
 31-Oct-2025       12:15:13  427     1,064.00     XLON           xHaNXOh0tHp
 31-Oct-2025       12:15:13  427     1,064.00     BATE           xHaNXOh0tHr
 31-Oct-2025       12:12:14  356     1,063.00     BATE           xHaNXOh0o7Z
 31-Oct-2025       12:12:14  356     1,063.00     XLON           xHaNXOh0o7X
 31-Oct-2025       12:12:14  438     1,063.00     XLON           xHaNXOh0o7s
 31-Oct-2025       12:12:14  1,000   1,063.50     XLON           xHaNXOh0o7u
 31-Oct-2025       12:12:14  223     1,063.50     BATE           xHaNXOh0o7w
 31-Oct-2025       12:12:14  198     1,063.50     BATE           xHaNXOh0o7y
 31-Oct-2025       12:06:44  431     1,062.00     XLON           xHaNXOh0$Ip
 31-Oct-2025       12:06:44  400     1,062.00     BATE           xHaNXOh0$Iq
 31-Oct-2025       12:04:08  442     1,063.00     XLON           xHaNXOh0wvk
 31-Oct-2025       12:03:53  638     1,063.50     XLON           xHaNXOh0wHG
 31-Oct-2025       12:02:44  396     1,064.00     BATE           xHaNXOh0xU@
 31-Oct-2025       11:59:59  44      1,064.50     XLON           xHaNXOh0deg
 31-Oct-2025       11:59:55  269     1,065.00     XLON           xHaNXOh0dtl
 31-Oct-2025       11:59:44  93      1,065.50     XLON           xHaNXOh0dw$
 31-Oct-2025       11:59:44  296     1,065.50     XLON           xHaNXOh0dw1
 31-Oct-2025       11:59:44  647     1,066.00     XLON           xHaNXOh0dw7
 31-Oct-2025       11:59:44  226     1,066.00     BATE           xHaNXOh0dw9
 31-Oct-2025       11:59:44  61      1,066.00     BATE           xHaNXOh0dwB
 31-Oct-2025       11:58:14  399     1,066.50     BATE           xHaNXOh0bk@
 31-Oct-2025       11:58:14  300     1,066.50     XLON           xHaNXOh0bku
 31-Oct-2025       11:58:14  687     1,066.50     XLON           xHaNXOh0bkw
 31-Oct-2025       11:58:14  126     1,066.50     BATE           xHaNXOh0bky
 31-Oct-2025       11:57:59  630     1,067.00     BATE           xHaNXOh0b07
 31-Oct-2025       11:57:59  119     1,067.00     BATE           xHaNXOh0b09
 31-Oct-2025       11:57:59  235     1,067.00     XLON           xHaNXOh0b0H
 31-Oct-2025       11:57:59  51      1,067.00     XLON           xHaNXOh0b0J
 31-Oct-2025       11:56:53  166     1,067.00     XLON           xHaNXOh0YCJ
 31-Oct-2025       11:56:53  51      1,067.00     XLON           xHaNXOh0YCL
 31-Oct-2025       11:56:53  147     1,067.00     XLON           xHaNXOh0YCU
 31-Oct-2025       11:56:53  51      1,067.00     XLON           xHaNXOh0YFW
 31-Oct-2025       11:56:52  280     1,067.00     XLON           xHaNXOh0YFf
 31-Oct-2025       11:56:52  51      1,067.00     XLON           xHaNXOh0YFh
 31-Oct-2025       11:56:52  51      1,067.00     XLON           xHaNXOh0YFn
 31-Oct-2025       11:56:52  56      1,067.00     XLON           xHaNXOh0YF3
 31-Oct-2025       11:56:52  166     1,067.00     XLON           xHaNXOh0YFC
 31-Oct-2025       11:56:52  344     1,067.00     BATE           xHaNXOh0YEW
 31-Oct-2025       11:51:57  340     1,066.50     XLON           xHaNXOh0lEm
 31-Oct-2025       11:50:41  197     1,066.50     XLON           xHaNXOh0iVw
 31-Oct-2025       11:50:32  398     1,067.00     XLON           xHaNXOh0jXE
 31-Oct-2025       11:50:22  297     1,067.50     BATE           xHaNXOh0jez
 31-Oct-2025       11:50:22  236     1,067.50     XLON           xHaNXOh0jeF
 31-Oct-2025       11:50:22  166     1,067.50     XLON           xHaNXOh0jeH
 31-Oct-2025       11:50:20  295     1,068.00     BATE           xHaNXOh0jrW
 31-Oct-2025       11:50:20  369     1,068.50     XLON           xHaNXOh0jrw
 31-Oct-2025       11:50:20  254     1,068.50     XLON           xHaNXOh0jru
 31-Oct-2025       11:50:20  615     1,068.50     BATE           xHaNXOh0jr@
 31-Oct-2025       11:50:20  606     1,068.00     XLON           xHaNXOh0jr7
 31-Oct-2025       11:50:20  326     1,068.00     BATE           xHaNXOh0jr9
 31-Oct-2025       11:50:01  1,508   1,068.50     XLON           xHaNXOh0j9F
 31-Oct-2025       11:50:01  559     1,068.50     XLON           xHaNXOh0j9H
 31-Oct-2025       11:50:01  1,817   1,068.50     XLON           xHaNXOh0j9J
 31-Oct-2025       11:50:01  559     1,068.50     BATE           xHaNXOh0j9N
 31-Oct-2025       11:50:01  100     1,068.50     BATE           xHaNXOh0j9P
 31-Oct-2025       11:50:00  169     1,068.50     BATE           xHaNXOh0jBx
 31-Oct-2025       11:50:00  300     1,068.50     BATE           xHaNXOh0jBz
 31-Oct-2025       11:50:00  630     1,068.50     XLON           xHaNXOh0jB7
 31-Oct-2025       11:50:00  469     1,068.50     BATE           xHaNXOh0jB9
 31-Oct-2025       11:38:26  538     1,068.00     XLON           xHaNXOh0Hua
 31-Oct-2025       11:34:21  387     1,068.50     XLON           xHaNXOh0T2O
 31-Oct-2025       11:34:21  483     1,068.50     BATE           xHaNXOh0T2Q
 31-Oct-2025       11:34:21  566     1,069.00     XLON           xHaNXOh0TDb
 31-Oct-2025       11:34:21  692     1,069.00     BATE           xHaNXOh0TDd
 31-Oct-2025       11:34:21  807     1,069.50     XLON           xHaNXOh0TDr
 31-Oct-2025       11:34:21  900     1,069.50     XLON           xHaNXOh0TDt
 31-Oct-2025       11:34:21  179     1,069.50     XLON           xHaNXOh0TDv
 31-Oct-2025       11:34:21  318     1,069.50     BATE           xHaNXOh0TD8
 31-Oct-2025       11:34:21  535     1,069.50     XLON           xHaNXOh0TDK
 31-Oct-2025       11:34:21  469     1,069.50     BATE           xHaNXOh0TDM
 31-Oct-2025       11:26:02  210     1,068.50     BATE           xHaNXOh02wr
 31-Oct-2025       11:25:50  429     1,069.00     BATE           xHaNXOh02Dd
 31-Oct-2025       11:25:50  537     1,069.00     XLON           xHaNXOh02DZ
 31-Oct-2025       11:25:50  287     1,069.00     BATE           xHaNXOh02Db
 31-Oct-2025       11:25:49  890     1,069.50     XLON           xHaNXOh02DD
 31-Oct-2025       11:25:49  7,064   1,069.50     XLON           xHaNXOh02DN
 31-Oct-2025       11:25:49  1,226   1,069.50     XLON           xHaNXOh02CL
 31-Oct-2025       11:25:49  576     1,069.50     XLON           xHaNXOh02CN
 31-Oct-2025       11:25:49  430     1,069.50     XLON           xHaNXOh02CP
 31-Oct-2025       11:25:43  30      1,069.50     XLON           xHaNXOh02Ka
 31-Oct-2025       11:24:00  202     1,068.50     XLON           xHaNXOh0081
 31-Oct-2025       11:24:00  329     1,068.50     XLON           xHaNXOh0083
 31-Oct-2025       11:23:43  104     1,069.00     BATE           xHaNXOh00Ut
 31-Oct-2025       11:23:43  119     1,069.00     BATE           xHaNXOh00Uv
 31-Oct-2025       11:18:24  281     1,068.50     XLON           xHaNXOh0AoY
 31-Oct-2025       11:18:24  1,884   1,069.00     BATE           xHaNXOh0Aof
 31-Oct-2025       11:18:02  469     1,068.50     BATE           xHaNXOh0ALe
 31-Oct-2025       11:18:02  305     1,068.50     XLON           xHaNXOh0ALt
 31-Oct-2025       11:18:02  219     1,068.50     XLON           xHaNXOh0ALv
 31-Oct-2025       11:05:30  245     1,067.50     XLON           xHaNXOh1@@M
 31-Oct-2025       11:05:30  280     1,067.50     XLON           xHaNXOh1@@O
 31-Oct-2025       11:05:30  437     1,067.50     XLON           xHaNXOh1@@Q
 31-Oct-2025       11:05:30  976     1,067.50     BATE           xHaNXOh1@@V
 31-Oct-2025       11:05:17  350     1,067.50     BATE           xHaNXOh1@3m
 31-Oct-2025       10:47:51  213     1,065.50     XLON           xHaNXOh1iob
 31-Oct-2025       10:47:51  437     1,065.50     XLON           xHaNXOh1iod
 31-Oct-2025       10:47:51  192     1,065.50     XLON           xHaNXOh1iof
 31-Oct-2025       10:46:57  230     1,065.00     XLON           xHaNXOh1j$f
 31-Oct-2025       10:46:57  294     1,065.00     XLON           xHaNXOh1j$h
 31-Oct-2025       10:44:14  477     1,065.00     XLON           xHaNXOh1hPr
 31-Oct-2025       10:42:25  56      1,065.00     XLON           xHaNXOh1fMH
 31-Oct-2025       10:42:25  437     1,065.00     XLON           xHaNXOh1fMJ
 31-Oct-2025       10:42:25  142     1,065.00     XLON           xHaNXOh1fMK
 31-Oct-2025       10:40:39  528     1,065.00     XLON           xHaNXOh1N5@
 31-Oct-2025       10:35:23  348     1,065.00     XLON           xHaNXOh1Gog
 31-Oct-2025       10:33:37  297     1,065.00     XLON           xHaNXOh1Uiz
 31-Oct-2025       10:32:32  231     1,065.00     XLON           xHaNXOh1Vpj
 31-Oct-2025       10:31:52  381     1,065.50     XLON           xHaNXOh1Sbo
 31-Oct-2025       10:30:59  528     1,065.00     XLON           xHaNXOh1SVR
 31-Oct-2025       10:28:37  249     1,065.00     XLON           xHaNXOh1Rfs
 31-Oct-2025       10:27:28  397     1,065.50     XLON           xHaNXOh1Opn
 31-Oct-2025       10:26:41  479     1,065.00     XLON           xHaNXOh1Pj@
 31-Oct-2025       10:26:32  252     1,065.50     XLON           xHaNXOh1PnF
 31-Oct-2025       10:26:32  28      1,065.50     XLON           xHaNXOh1PnH
 31-Oct-2025       10:26:32  457     1,065.50     XLON           xHaNXOh1PnJ
 31-Oct-2025       10:26:32  100     1,065.50     XLON           xHaNXOh1PnL
 31-Oct-2025       10:23:35  576     1,065.50     XLON           xHaNXOh14k$
 31-Oct-2025       10:23:35  1       1,065.50     XLON           xHaNXOh14k0
 31-Oct-2025       10:23:35  148     1,065.50     XLON           xHaNXOh14kv
 31-Oct-2025       10:23:35  209     1,065.50     XLON           xHaNXOh14kx
 31-Oct-2025       10:23:35  29      1,065.50     XLON           xHaNXOh14kz
 31-Oct-2025       10:21:37  636     1,065.50     XLON           xHaNXOh12j7
 31-Oct-2025       10:20:34  504     1,065.50     XLON           xHaNXOh13fS
 31-Oct-2025       10:20:34  519     1,065.50     XLON           xHaNXOh13eb
 31-Oct-2025       10:20:34  179     1,065.50     XLON           xHaNXOh13ek
 31-Oct-2025       10:20:34  437     1,065.50     XLON           xHaNXOh13em
 31-Oct-2025       10:18:37  199     1,065.50     XLON           xHaNXOh11ZU
 31-Oct-2025       10:18:37  25      1,065.50     XLON           xHaNXOh11Yb
 31-Oct-2025       10:18:37  316     1,065.50     XLON           xHaNXOh11Yd
 31-Oct-2025       10:17:58  46      1,065.50     XLON           xHaNXOh11U6
 31-Oct-2025       10:17:58  297     1,065.50     XLON           xHaNXOh11U8
 31-Oct-2025       10:17:58  47      1,065.50     XLON           xHaNXOh11UD
 31-Oct-2025       10:17:58  350     1,066.00     XLON           xHaNXOh11UF
 31-Oct-2025       10:17:58  209     1,066.00     XLON           xHaNXOh11UG
 31-Oct-2025       10:17:58  244     1,066.00     XLON           xHaNXOh11UI
 31-Oct-2025       10:17:58  100     1,066.00     XLON           xHaNXOh11UK
 31-Oct-2025       10:17:58  437     1,066.00     XLON           xHaNXOh11UM
 31-Oct-2025       10:17:58  360     1,066.00     XLON           xHaNXOh11UO
 31-Oct-2025       10:17:58  314     1,066.00     XLON           xHaNXOh11UQ
 31-Oct-2025       10:17:58  329     1,065.50     XLON           xHaNXOh11Pc
 31-Oct-2025       10:17:58  473     1,066.00     XLON           xHaNXOh11Pg
 31-Oct-2025       10:11:10  542     1,066.00     XLON           xHaNXOh18xg
 31-Oct-2025       10:10:17  155     1,066.00     XLON           xHaNXOh19me
 31-Oct-2025       10:08:37  294     1,066.00     XLON           xHaNXOh2sLy
 31-Oct-2025       10:05:10  297     1,066.50     XLON           xHaNXOh2ozF
 31-Oct-2025       10:05:10  207     1,066.50     XLON           xHaNXOh2ozH
 31-Oct-2025       10:01:57  130     1,066.00     XLON           xHaNXOh2@WV
 31-Oct-2025       10:01:38  247     1,066.00     XLON           xHaNXOh2@@4
 31-Oct-2025       10:01:38  355     1,066.50     XLON           xHaNXOh2@@D
 31-Oct-2025       10:00:17  251     1,066.50     XLON           xHaNXOh2ylM
 31-Oct-2025       10:00:17  196     1,067.00     XLON           xHaNXOh2ylO
 31-Oct-2025       10:00:03  166     1,067.00     XLON           xHaNXOh2y6T
 31-Oct-2025       10:00:03  723     1,067.00     XLON           xHaNXOh2y1b
 31-Oct-2025       09:59:24  983     1,067.50     XLON           xHaNXOh2zkn
 31-Oct-2025       09:59:24  1,126   1,067.50     XLON           xHaNXOh2zkt
 31-Oct-2025       09:59:24  8       1,067.50     XLON           xHaNXOh2zkv
 31-Oct-2025       09:59:06  450     1,067.50     XLON           xHaNXOh2z@D
 31-Oct-2025       09:56:55  369     1,068.00     XLON           xHaNXOh2x3e
 31-Oct-2025       09:56:53  2       1,068.00     XLON           xHaNXOh2xCc
 31-Oct-2025       09:56:51  761     1,068.00     XLON           xHaNXOh2x8X
 31-Oct-2025       09:56:50  691     1,068.00     XLON           xHaNXOh2x8j
 31-Oct-2025       09:56:50  231     1,068.00     XLON           xHaNXOh2x8l
 31-Oct-2025       09:56:50  750     1,068.00     XLON           xHaNXOh2x8s
 31-Oct-2025       09:56:50  193     1,068.00     XLON           xHaNXOh2x8u
 31-Oct-2025       09:56:50  95      1,068.00     XLON           xHaNXOh2x8A
 31-Oct-2025       09:56:50  100     1,068.00     XLON           xHaNXOh2x8C
 31-Oct-2025       09:56:50  332     1,068.00     XLON           xHaNXOh2x8E
 31-Oct-2025       09:56:50  582     1,068.00     XLON           xHaNXOh2x8I
 31-Oct-2025       09:56:50  470     1,067.50     XLON           xHaNXOh2x8O
 31-Oct-2025       09:55:55  469     1,068.00     XLON           xHaNXOh2uD3
 31-Oct-2025       09:52:00  469     1,066.00     XLON           xHaNXOh2abs
 31-Oct-2025       09:42:25  271     1,066.00     XLON           xHaNXOh2iAd
 31-Oct-2025       09:42:25  389     1,066.50     XLON           xHaNXOh2iAi
 31-Oct-2025       09:42:11  650     1,067.00     XLON           xHaNXOh2iVI
 31-Oct-2025       09:37:46  312     1,067.50     XLON           xHaNXOh2fcy
 31-Oct-2025       09:37:12  454     1,067.50     XLON           xHaNXOh2f0Y
 31-Oct-2025       09:36:36  516     1,068.00     XLON           xHaNXOh2Mjp
 31-Oct-2025       09:35:46  678     1,068.50     XLON           xHaNXOh2MRR
 31-Oct-2025       09:33:26  566     1,068.00     XLON           xHaNXOh2LgK
 31-Oct-2025       09:33:26  658     1,068.50     XLON           xHaNXOh2Lrl
 31-Oct-2025       09:31:28  408     1,068.50     XLON           xHaNXOh2Jk0
 31-Oct-2025       09:31:28  3       1,068.50     XLON           xHaNXOh2JkH
 31-Oct-2025       09:31:28  3       1,068.50     XLON           xHaNXOh2JkI
 31-Oct-2025       09:28:30  1,120   1,068.50     XLON           xHaNXOh2UqT
 31-Oct-2025       09:28:30  459     1,068.50     XLON           xHaNXOh2Utl
 31-Oct-2025       09:22:40  312     1,068.50     XLON           xHaNXOh2Oa0
 31-Oct-2025       09:22:01  8       1,069.50     XLON           xHaNXOh2OH7
 31-Oct-2025       09:22:01  822     1,070.00     XLON           xHaNXOh2OJZ
 31-Oct-2025       09:22:00  850     1,070.50     XLON           xHaNXOh2OIu
 31-Oct-2025       09:22:00  374     1,070.50     XLON           xHaNXOh2OIy
 31-Oct-2025       09:22:00  177     1,070.50     XLON           xHaNXOh2OI@
 31-Oct-2025       09:22:00  1,252   1,070.50     XLON           xHaNXOh2OIM
 31-Oct-2025       09:21:59  1,173   1,070.50     XLON           xHaNXOh2OT2
 31-Oct-2025       09:21:59  310     1,070.50     XLON           xHaNXOh2OT4
 31-Oct-2025       09:21:59  252     1,070.50     XLON           xHaNXOh2OT6
 31-Oct-2025       09:21:59  1,222   1,070.50     XLON           xHaNXOh2OSZ
 31-Oct-2025       09:21:59  1,264   1,070.50     XLON           xHaNXOh2OSu
 31-Oct-2025       09:21:59  713     1,070.50     XLON           xHaNXOh2OSA
 31-Oct-2025       09:21:59  469     1,070.50     XLON           xHaNXOh2OSQ
 31-Oct-2025       09:18:26  425     1,070.00     XLON           xHaNXOh24WW
 31-Oct-2025       09:18:26  70      1,070.50     XLON           xHaNXOh24W8
 31-Oct-2025       09:18:26  212     1,070.50     XLON           xHaNXOh24WA
 31-Oct-2025       09:18:26  86      1,070.50     XLON           xHaNXOh24WE
 31-Oct-2025       09:18:26  288     1,070.50     XLON           xHaNXOh24WG
 31-Oct-2025       09:18:26  750     1,070.00     XLON           xHaNXOh24WI
 31-Oct-2025       09:18:26  469     1,070.00     XLON           xHaNXOh24WO
 31-Oct-2025       09:14:30  344     1,070.50     XLON           xHaNXOh20i@
 31-Oct-2025       09:14:30  856     1,070.50     XLON           xHaNXOh20i0
 31-Oct-2025       09:14:30  288     1,070.50     XLON           xHaNXOh20i2
 31-Oct-2025       09:12:18  469     1,070.50     XLON           xHaNXOh2Esx
 31-Oct-2025       09:00:46  469     1,069.50     XLON           xHaNXOh3rEO
 31-Oct-2025       08:57:15  685     1,069.50     XLON           xHaNXOh3nyN
 31-Oct-2025       08:57:15  475     1,069.50     XLON           xHaNXOh3n$d
 31-Oct-2025       08:54:01  936     1,068.50     XLON           xHaNXOh3yLJ
 31-Oct-2025       08:53:54  210     1,069.00     XLON           xHaNXOh3yG9
 31-Oct-2025       08:53:54  210     1,069.00     XLON           xHaNXOh3yGQ
 31-Oct-2025       08:53:53  211     1,069.00     XLON           xHaNXOh3yJc
 31-Oct-2025       08:53:53  210     1,069.00     XLON           xHaNXOh3yJr
 31-Oct-2025       08:53:53  8       1,069.00     XLON           xHaNXOh3yJ8
 31-Oct-2025       08:53:51  1,831   1,069.00     XLON           xHaNXOh3yVE
 31-Oct-2025       08:53:51  4       1,069.00     XLON           xHaNXOh3yVG
 31-Oct-2025       08:53:51  497     1,069.00     XLON           xHaNXOh3yVI
 31-Oct-2025       08:53:51  242     1,069.00     XLON           xHaNXOh3yVK
 31-Oct-2025       08:50:08  443     1,069.00     XLON           xHaNXOh3u48
 31-Oct-2025       08:47:05  409     1,069.00     XLON           xHaNXOh3dvZ
 31-Oct-2025       08:47:05  326     1,069.00     XLON           xHaNXOh3dvq
 31-Oct-2025       08:47:05  469     1,069.50     XLON           xHaNXOh3dvs
 31-Oct-2025       08:44:35  538     1,070.00     XLON           xHaNXOh3bL2
 31-Oct-2025       08:44:35  820     1,070.00     XLON           xHaNXOh3bKk
 31-Oct-2025       08:44:35  873     1,070.00     XLON           xHaNXOh3bKm
 31-Oct-2025       08:44:34  31      1,070.00     XLON           xHaNXOh3bMK
 31-Oct-2025       08:44:34  362     1,070.00     XLON           xHaNXOh3bHe
 31-Oct-2025       08:44:34  467     1,070.00     XLON           xHaNXOh3bHo
 31-Oct-2025       08:44:34  154     1,070.00     XLON           xHaNXOh3bHK
 31-Oct-2025       08:44:34  315     1,070.00     XLON           xHaNXOh3bHM
 31-Oct-2025       08:37:03  795     1,068.50     XLON           xHaNXOh3iGe
 31-Oct-2025       08:37:03  445     1,068.50     XLON           xHaNXOh3iGn
 31-Oct-2025       08:36:17  398     1,069.00     XLON           xHaNXOh3jx@
 31-Oct-2025       08:36:17  78      1,069.00     XLON           xHaNXOh3jxq
 31-Oct-2025       08:36:17  207     1,069.00     XLON           xHaNXOh3jxs
 31-Oct-2025       08:36:17  100     1,069.00     XLON           xHaNXOh3jxu
 31-Oct-2025       08:36:17  112     1,069.00     XLON           xHaNXOh3jxw
 31-Oct-2025       08:36:17  141     1,069.00     XLON           xHaNXOh3jxy
 31-Oct-2025       08:36:17  469     1,068.50     XLON           xHaNXOh3jxB
 31-Oct-2025       08:31:00  270     1,069.50     XLON           xHaNXOh3MVV
 31-Oct-2025       08:30:58  428     1,069.50     XLON           xHaNXOh3MOW
 31-Oct-2025       08:30:11  314     1,069.00     XLON           xHaNXOh3NLj
 31-Oct-2025       08:30:09  298     1,069.50     XLON           xHaNXOh3NNQ
 31-Oct-2025       08:30:07  185     1,070.50     XLON           xHaNXOh3NJg
 31-Oct-2025       08:30:07  290     1,070.50     XLON           xHaNXOh3NJi
 31-Oct-2025       08:30:07  176     1,070.50     XLON           xHaNXOh3NJk
 31-Oct-2025       08:30:07  369     1,070.50     XLON           xHaNXOh3NJm
 31-Oct-2025       08:30:07  1,014   1,070.50     XLON           xHaNXOh3NJs
 31-Oct-2025       08:30:07  175     1,070.50     XLON           xHaNXOh3NJu
 31-Oct-2025       08:30:07  330     1,070.50     XLON           xHaNXOh3NJw
 31-Oct-2025       08:30:07  369     1,070.50     XLON           xHaNXOh3NJy
 31-Oct-2025       08:30:07  162     1,070.50     XLON           xHaNXOh3NJ@
 31-Oct-2025       08:30:07  174     1,070.00     XLON           xHaNXOh3NJL
 31-Oct-2025       08:30:07  175     1,070.50     XLON           xHaNXOh3NJJ
 31-Oct-2025       08:30:07  287     1,070.50     XLON           xHaNXOh3NJH
 31-Oct-2025       08:30:07  497     1,070.00     XLON           xHaNXOh3NJO
 31-Oct-2025       08:30:00  124     1,070.50     XLON           xHaNXOh3KXH
 31-Oct-2025       08:30:00  345     1,070.50     XLON           xHaNXOh3KXJ
 31-Oct-2025       08:26:32  469     1,070.00     XLON           xHaNXOh3JXM
 31-Oct-2025       08:20:09  795     1,070.50     XLON           xHaNXOh3TWy
 31-Oct-2025       08:20:05  177     1,071.50     XLON           xHaNXOh3Teb
 31-Oct-2025       08:20:05  100     1,071.50     XLON           xHaNXOh3Ted
 31-Oct-2025       08:20:05  175     1,071.50     XLON           xHaNXOh3Tef
 31-Oct-2025       08:20:05  12      1,071.50     XLON           xHaNXOh3Teh
 31-Oct-2025       08:20:05  1,617   1,071.50     XLON           xHaNXOh3TeX
 31-Oct-2025       08:20:05  337     1,071.50     XLON           xHaNXOh3TeZ
 31-Oct-2025       08:20:05  369     1,071.50     XLON           xHaNXOh3TeJ
 31-Oct-2025       08:20:05  478     1,071.50     XLON           xHaNXOh3TeH
 31-Oct-2025       08:20:05  343     1,071.00     XLON           xHaNXOh3TeV
 31-Oct-2025       08:20:05  126     1,071.00     XLON           xHaNXOh3ThX
 31-Oct-2025       08:18:07  306     1,071.50     XLON           xHaNXOh3RWN
 31-Oct-2025       08:13:02  607     1,071.50     XLON           xHaNXOh36BH
 31-Oct-2025       08:12:50  330     1,072.50     XLON           xHaNXOh36T9
 31-Oct-2025       08:12:50  387     1,072.50     XLON           xHaNXOh36TF
 31-Oct-2025       08:12:50  383     1,072.50     XLON           xHaNXOh36TN
 31-Oct-2025       08:12:50  731     1,072.50     XLON           xHaNXOh36TT
 31-Oct-2025       08:12:50  1,067   1,072.50     XLON           xHaNXOh36SZ
 31-Oct-2025       08:12:50  702     1,072.50     XLON           xHaNXOh36Sl
 31-Oct-2025       08:12:50  352     1,072.50     XLON           xHaNXOh36Sn
 31-Oct-2025       08:12:49  1,005   1,072.50     XLON           xHaNXOh36SI
 31-Oct-2025       08:12:49  1,034   1,072.50     XLON           xHaNXOh36SO
 31-Oct-2025       08:12:49  300     1,072.50     XLON           xHaNXOh36Vb
 31-Oct-2025       08:12:49  746     1,072.50     XLON           xHaNXOh36Vd
 31-Oct-2025       08:12:49  138     1,072.50     XLON           xHaNXOh36VZ
 31-Oct-2025       08:12:49  107     1,072.00     XLON           xHaNXOh36Vz
 31-Oct-2025       08:12:49  855     1,072.50     XLON           xHaNXOh36Vs
 31-Oct-2025       08:12:49  18      1,072.00     XLON           xHaNXOh36Vu
 31-Oct-2025       08:12:49  326     1,072.00     XLON           xHaNXOh36V3
 31-Oct-2025       08:12:49  469     1,072.50     XLON           xHaNXOh36V5

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBCBDGIGXDGUB



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Pearson

See all news