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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5690H  Pearson PLC  06 May 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
from Morgan Stanley & Co. International plc.

 

 Date of purchase:                     06 May 2025

 Number of ordinary shares purchased:  247,594

 Highest price paid per share:         1,185.00p

 Lowest price paid per share:          1,152.50p

 Average price paid per share:         1,160.72p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the first tranche of the
buyback programme.

 

Schedule of Purchases

 

Shares purchased:         Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         06 May 2025

 

Investment firm:              Morgan Stanley & Co.
International plc

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,161.00p                      129,545            1,152.50p               1,185.00p
 BATS Europe            1,160.97p                      20,156             1,156.00p               1,175.50p
 CHI-X Europe           1,160.29p                      97,893             1,152.50p               1,175.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 06/05/2025        08:00:12  569     1185.00  XLON           E0MxYIZeanlF
 06/05/2025        08:00:12  604     1185.00  XLON           E0MxYIZeanlH
 06/05/2025        08:05:29  483     1184.00  XLON           E0MxYIZebGjA
 06/05/2025        08:05:29  531     1184.00  XLON           E0MxYIZebGjC
 06/05/2025        08:08:20  447     1175.00  CHIX           2977838246402
 06/05/2025        08:19:42  65      1176.00  XLON           E0MxYIZebsId
 06/05/2025        08:19:42  161     1176.00  XLON           E0MxYIZebsIf
 06/05/2025        08:19:42  239     1176.00  XLON           E0MxYIZebsIh
 06/05/2025        08:22:38  391     1175.50  BATE           156728340987
 06/05/2025        08:25:40  494     1175.50  CHIX           2977838252317
 06/05/2025        08:26:23  538     1174.50  CHIX           2977838252493
 06/05/2025        08:26:23  239     1175.00  XLON           E0MxYIZec4eb
 06/05/2025        08:26:23  265     1175.00  XLON           E0MxYIZec4eZ
 06/05/2025        08:27:04  335     1172.50  XLON           E0MxYIZec5uE
 06/05/2025        08:33:29  1,073   1173.50  CHIX           2977838254433
 06/05/2025        08:41:02  245     1163.00  CHIX           2977838256836
 06/05/2025        08:41:02  224     1163.00  CHIX           2977838256837
 06/05/2025        08:41:04  456     1162.50  XLON           E0MxYIZecYLx
 06/05/2025        08:52:32  479     1166.50  XLON           E0MxYIZecqr2
 06/05/2025        08:59:01  511     1168.50  XLON           E0MxYIZeczSS
 06/05/2025        09:01:16  490     1168.00  XLON           E0MxYIZed3V0
 06/05/2025        09:03:03  470     1168.00  XLON           E0MxYIZed6Ui
 06/05/2025        09:09:04  13      1168.50  CHIX           2977838263849
 06/05/2025        09:09:26  280     1168.50  CHIX           2977838263894
 06/05/2025        09:09:26  190     1168.50  CHIX           2977838263895
 06/05/2025        09:10:41  476     1168.00  CHIX           2977838264211
 06/05/2025        09:11:34  510     1166.00  BATE           156728350854
 06/05/2025        09:15:01  494     1167.50  XLON           E0MxYIZedTzz
 06/05/2025        09:19:02  551     1166.50  XLON           E0MxYIZedbUI
 06/05/2025        09:24:59  447     1161.50  XLON           E0MxYIZedkSP
 06/05/2025        09:24:59  494     1162.00  BATE           156728353346
 06/05/2025        09:35:31  542     1160.00  XLON           E0MxYIZee2w8
 06/05/2025        09:35:31  531     1160.50  CHIX           2977838270141
 06/05/2025        09:41:10  100     1158.50  CHIX           2977838271494
 06/05/2025        09:48:33  16      1159.50  CHIX           2977838273244
 06/05/2025        09:48:33  965     1160.00  CHIX           2977838273243
 06/05/2025        09:51:41  488     1159.00  CHIX           2977838274097
 06/05/2025        09:56:18  447     1157.50  CHIX           2977838275218
 06/05/2025        09:56:18  457     1158.00  CHIX           2977838275217
 06/05/2025        10:05:36  99      1158.00  XLON           E0MxYIZeeigj
 06/05/2025        10:05:36  417     1158.00  XLON           E0MxYIZeeigl
 06/05/2025        10:12:59  463     1158.00  CHIX           2977838278668
 06/05/2025        10:14:16  477     1157.00  CHIX           2977838279045
 06/05/2025        10:24:32  947     1158.50  XLON           E0MxYIZef8uG
 06/05/2025        10:24:34  463     1158.00  CHIX           2977838281142
 06/05/2025        10:35:10  471     1156.00  CHIX           2977838283005
 06/05/2025        10:37:51  457     1157.50  CHIX           2977838283504
 06/05/2025        10:42:15  503     1155.50  CHIX           2977838284213
 06/05/2025        10:52:14  107     1152.50  XLON           E0MxYIZefgRL
 06/05/2025        10:52:14  106     1152.50  XLON           E0MxYIZefgRN
 06/05/2025        10:52:14  113     1152.50  XLON           E0MxYIZefgRP
 06/05/2025        10:52:14  43      1152.50  XLON           E0MxYIZefgRR
 06/05/2025        10:52:14  112     1152.50  CHIX           2977838285923
 06/05/2025        10:52:14  57      1152.50  CHIX           2977838285924
 06/05/2025        10:56:52  893     1154.50  CHIX           2977838286742
 06/05/2025        11:05:25  491     1152.50  XLON           E0MxYIZefuwF
 06/05/2025        11:05:25  515     1153.00  CHIX           2977838288352
 06/05/2025        11:10:55  785     1153.50  XLON           E0MxYIZeg0d9
 06/05/2025        11:10:55  586     1153.50  CHIX           2977838289402
 06/05/2025        11:10:55  284     1153.50  CHIX           2977838289403
 06/05/2025        11:12:02  1,031   1153.00  XLON           E0MxYIZeg1MB
 06/05/2025        11:12:02  1,007   1153.00  CHIX           2977838289554
 06/05/2025        11:12:02  1,029   1153.50  XLON           E0MxYIZeg1LG
 06/05/2025        11:22:09  135     1156.50  XLON           E0MxYIZegC5x
 06/05/2025        11:22:09  105     1156.50  XLON           E0MxYIZegC5z
 06/05/2025        11:22:09  62      1156.50  CHIX           2977838291131
 06/05/2025        11:23:23  256     1157.00  CHIX           2977838291244
 06/05/2025        11:23:23  118     1157.00  CHIX           2977838291245
 06/05/2025        11:27:58  146     1157.50  XLON           E0MxYIZegHgo
 06/05/2025        11:27:58  1,493   1157.50  XLON           E0MxYIZegHgq
 06/05/2025        11:27:58  67      1157.50  CHIX           2977838292090
 06/05/2025        11:27:58  167     1157.50  CHIX           2977838292091
 06/05/2025        11:27:58  167     1157.50  CHIX           2977838292092
 06/05/2025        11:27:58  48      1157.50  CHIX           2977838292093
 06/05/2025        11:29:40  800     1157.50  XLON           E0MxYIZegJVy
 06/05/2025        11:29:40  329     1157.50  XLON           E0MxYIZegJW9
 06/05/2025        11:29:40  33      1157.50  BATE           156728373246
 06/05/2025        11:29:40  33      1157.50  BATE           156728373248
 06/05/2025        11:29:40  33      1157.50  BATE           156728373249
 06/05/2025        11:29:40  33      1157.50  BATE           156728373250
 06/05/2025        11:29:40  33      1157.50  BATE           156728373251
 06/05/2025        11:29:40  33      1157.50  BATE           156728373252
 06/05/2025        11:29:40  33      1157.50  BATE           156728373253
 06/05/2025        11:29:40  33      1157.50  BATE           156728373254
 06/05/2025        11:29:40  33      1157.50  BATE           156728373255
 06/05/2025        11:29:40  33      1157.50  BATE           156728373256
 06/05/2025        11:29:40  33      1157.50  BATE           156728373257
 06/05/2025        11:29:40  23      1157.50  BATE           156728373258
 06/05/2025        11:29:40  133     1157.50  CHIX           2977838292289
 06/05/2025        11:29:40  133     1157.50  CHIX           2977838292290
 06/05/2025        11:29:40  133     1157.50  CHIX           2977838292291
 06/05/2025        11:29:40  71      1157.50  CHIX           2977838292292
 06/05/2025        11:30:30  696     1157.50  XLON           E0MxYIZegKMl
 06/05/2025        11:30:30  200     1157.50  BATE           156728373412
 06/05/2025        11:30:30  771     1157.50  CHIX           2977838292459
 06/05/2025        11:31:05  238     1157.50  XLON           E0MxYIZegKs6
 06/05/2025        11:33:15  960     1157.00  XLON           E0MxYIZegMuy
 06/05/2025        11:33:15  276     1157.00  BATE           156728373857
 06/05/2025        11:33:15  1,065   1157.00  CHIX           2977838292975
 06/05/2025        11:33:29  1,059   1156.50  CHIX           2977838293082
 06/05/2025        11:44:22  454     1159.00  CHIX           2977838294742
 06/05/2025        11:46:17  800     1159.00  XLON           E0MxYIZegZx7
 06/05/2025        11:46:17  442     1159.00  XLON           E0MxYIZegZxD
 06/05/2025        11:46:17  7       1159.00  XLON           E0MxYIZegZxo
 06/05/2025        11:46:17  226     1159.00  BATE           156728375627
 06/05/2025        11:46:17  442     1159.00  CHIX           2977838295150
 06/05/2025        11:46:17  876     1159.00  CHIX           2977838295151
 06/05/2025        11:46:17  63      1159.00  CHIX           2977838295153
 06/05/2025        11:46:17  876     1159.00  CHIX           2977838295154
 06/05/2025        11:46:17  245     1159.00  CHIX           2977838295155
 06/05/2025        11:46:19  428     1158.50  XLON           E0MxYIZega09
 06/05/2025        11:46:19  191     1158.50  BATE           156728375630
 06/05/2025        11:46:19  362     1158.50  CHIX           2977838295162
 06/05/2025        11:46:19  374     1158.50  CHIX           2977838295163
 06/05/2025        11:52:01  661     1158.50  XLON           E0MxYIZegffI
 06/05/2025        11:52:01  451     1158.50  CHIX           2977838296253
 06/05/2025        11:52:01  546     1158.50  CHIX           2977838296254
 06/05/2025        11:55:16  813     1159.00  XLON           E0MxYIZegipp
 06/05/2025        11:55:16  233     1159.00  BATE           156728377061
 06/05/2025        11:55:16  376     1159.00  CHIX           2977838296843
 06/05/2025        11:55:16  526     1159.00  CHIX           2977838296844
 06/05/2025        12:00:07  781     1159.00  XLON           E0MxYIZegpYg
 06/05/2025        12:00:07  866     1159.00  CHIX           2977838298410
 06/05/2025        12:06:55  870     1158.50  XLON           E0MxYIZegwqb
 06/05/2025        12:06:55  504     1159.00  XLON           E0MxYIZegwpz
 06/05/2025        12:06:55  328     1159.00  XLON           E0MxYIZegwq1
 06/05/2025        12:06:55  697     1159.00  XLON           E0MxYIZegwq3
 06/05/2025        12:06:55  144     1159.00  BATE           156728379789
 06/05/2025        12:06:55  559     1159.00  CHIX           2977838299857
 06/05/2025        12:10:45  837     1160.00  XLON           E0MxYIZeh07J
 06/05/2025        12:17:29  866     1159.50  XLON           E0MxYIZeh6Ko
 06/05/2025        12:17:29  249     1159.50  BATE           156728381330
 06/05/2025        12:17:29  960     1159.50  CHIX           2977838301478
 06/05/2025        12:19:47  715     1159.00  XLON           E0MxYIZeh8Mb
 06/05/2025        12:19:47  205     1159.00  BATE           156728381603
 06/05/2025        12:19:47  793     1159.00  CHIX           2977838301761
 06/05/2025        12:23:12  671     1157.00  BATE           156728382193
 06/05/2025        12:23:12  642     1157.00  CHIX           2977838302542
 06/05/2025        12:31:04  597     1157.00  XLON           E0MxYIZehMaz
 06/05/2025        12:31:04  171     1157.00  BATE           156728383703
 06/05/2025        12:31:04  662     1157.00  CHIX           2977838304313
 06/05/2025        12:33:51  761     1156.50  XLON           E0MxYIZehOm6
 06/05/2025        12:39:19  457     1158.00  CHIX           2977838305349
 06/05/2025        12:40:40  510     1158.00  CHIX           2977838305596
 06/05/2025        12:42:01  380     1158.00  XLON           E0MxYIZehVFf
 06/05/2025        12:42:01  800     1158.00  XLON           E0MxYIZehVFX
 06/05/2025        12:42:01  143     1158.00  XLON           E0MxYIZehVFZ
 06/05/2025        12:42:01  171     1158.00  BATE           156728385108
 06/05/2025        12:42:01  171     1158.00  BATE           156728385109
 06/05/2025        12:42:01  171     1158.00  BATE           156728385110
 06/05/2025        12:42:01  664     1158.00  CHIX           2977838305773
 06/05/2025        12:42:01  312     1158.00  CHIX           2977838305774
 06/05/2025        12:42:01  160     1158.00  CHIX           2977838305775
 06/05/2025        12:42:01  472     1158.00  CHIX           2977838305776
 06/05/2025        12:42:01  192     1158.00  CHIX           2977838305777
 06/05/2025        12:42:01  140     1158.00  CHIX           2977838305778
 06/05/2025        12:42:01  259     1158.00  CHIX           2977838305779
 06/05/2025        12:48:47  649     1160.00  XLON           E0MxYIZehaOF
 06/05/2025        12:48:47  186     1160.00  BATE           156728385814
 06/05/2025        12:48:47  719     1160.00  CHIX           2977838306499
 06/05/2025        12:51:18  789     1161.50  XLON           E0MxYIZehcs0
 06/05/2025        12:52:18  622     1161.00  XLON           E0MxYIZeheJP
 06/05/2025        12:52:18  178     1161.00  BATE           156728386381
 06/05/2025        12:52:18  690     1161.00  CHIX           2977838307228
 06/05/2025        12:55:20  920     1161.50  XLON           E0MxYIZehh5K
 06/05/2025        13:01:10  849     1165.00  XLON           E0MxYIZehnDu
 06/05/2025        13:01:10  941     1165.00  CHIX           2977838308789
 06/05/2025        13:01:26  855     1164.00  XLON           E0MxYIZehnVY
 06/05/2025        13:06:48  878     1163.00  XLON           E0MxYIZehs97
 06/05/2025        13:09:37  725     1163.00  XLON           E0MxYIZehv3q
 06/05/2025        13:09:37  208     1163.00  BATE           156728389197
 06/05/2025        13:09:37  803     1163.00  CHIX           2977838310328
 06/05/2025        13:11:18  937     1163.00  XLON           E0MxYIZehx8p
 06/05/2025        13:20:50  1,090   1162.50  XLON           E0MxYIZei5nl
 06/05/2025        13:20:50  472     1162.50  CHIX           2977838312194
 06/05/2025        13:20:50  736     1162.50  CHIX           2977838312195
 06/05/2025        13:20:50  928     1162.50  CHIX           2977838312196
 06/05/2025        13:25:14  896     1164.00  XLON           E0MxYIZei8r9
 06/05/2025        13:25:14  913     1164.00  XLON           E0MxYIZei8rB
 06/05/2025        13:25:14  377     1164.00  XLON           E0MxYIZei8rF
 06/05/2025        13:25:14  613     1164.00  XLON           E0MxYIZei8rK
 06/05/2025        13:26:38  1,094   1163.50  CHIX           2977838312977
 06/05/2025        13:33:15  73      1163.50  XLON           E0MxYIZeiHI8
 06/05/2025        13:35:58  375     1163.50  XLON           E0MxYIZeiJib
 06/05/2025        13:35:58  800     1163.50  XLON           E0MxYIZeiJiN
 06/05/2025        13:35:58  1,078   1163.50  XLON           E0MxYIZeiJiV
 06/05/2025        13:35:58  164     1163.50  BATE           156728393426
 06/05/2025        13:35:58  164     1163.50  BATE           156728393428
 06/05/2025        13:35:58  100     1163.50  BATE           156728393429
 06/05/2025        13:35:58  627     1163.50  CHIX           2977838314660
 06/05/2025        13:35:58  8       1163.50  CHIX           2977838314661
 06/05/2025        13:35:58  8       1163.50  CHIX           2977838314662
 06/05/2025        13:40:21  305     1165.00  XLON           E0MxYIZeiOJa
 06/05/2025        13:40:21  8       1165.00  BATE           156728394345
 06/05/2025        13:43:46  467     1165.50  BATE           156728395018
 06/05/2025        13:44:10  800     1165.00  XLON           E0MxYIZeiSku
 06/05/2025        13:44:10  130     1165.00  BATE           156728395063
 06/05/2025        13:44:10  130     1165.00  BATE           156728395064
 06/05/2025        13:44:10  130     1165.00  BATE           156728395065
 06/05/2025        13:44:10  130     1165.00  BATE           156728395066
 06/05/2025        13:44:10  502     1165.00  BATE           156728395067
 06/05/2025        13:44:10  359     1165.00  BATE           156728395068
 06/05/2025        13:44:10  508     1165.00  CHIX           2977838316489
 06/05/2025        13:44:10  508     1165.00  CHIX           2977838316491
 06/05/2025        13:44:10  57      1165.00  CHIX           2977838316492
 06/05/2025        13:44:10  496     1165.00  CHIX           2977838316493
 06/05/2025        13:49:03  1,048   1164.50  XLON           E0MxYIZeiXm9
 06/05/2025        13:49:03  867     1165.00  XLON           E0MxYIZeiXkz
 06/05/2025        13:49:03  249     1165.00  BATE           156728396015
 06/05/2025        13:49:03  960     1165.00  CHIX           2977838317519
 06/05/2025        13:54:52  800     1165.50  XLON           E0MxYIZeieaM
 06/05/2025        13:54:52  103     1165.50  XLON           E0MxYIZeieaV
 06/05/2025        13:54:52  42      1165.50  BATE           156728397161
 06/05/2025        13:54:52  166     1165.50  CHIX           2977838318825
 06/05/2025        13:54:52  166     1165.50  CHIX           2977838318826
 06/05/2025        13:58:11  894     1165.50  XLON           E0MxYIZeijWL
 06/05/2025        13:58:11  257     1165.50  BATE           156728397869
 06/05/2025        13:58:11  991     1165.50  CHIX           2977838319709
 06/05/2025        14:03:00  126     1164.50  XLON           E0MxYIZeiqmv
 06/05/2025        14:03:00  873     1164.50  XLON           E0MxYIZeiqmx
 06/05/2025        14:03:00  965     1164.50  XLON           E0MxYIZeiqn3
 06/05/2025        14:03:00  965     1164.50  XLON           E0MxYIZeiqn9
 06/05/2025        14:03:00  135     1164.50  XLON           E0MxYIZeiqnB
 06/05/2025        14:07:05  840     1164.00  CHIX           2977838322021
 06/05/2025        14:07:05  189     1164.00  CHIX           2977838322022
 06/05/2025        14:07:15  836     1164.00  CHIX           2977838322033
 06/05/2025        14:07:53  1,090   1162.50  XLON           E0MxYIZeiybD
 06/05/2025        14:10:00  549     1163.00  XLON           E0MxYIZej1DS
 06/05/2025        14:10:00  65      1163.00  XLON           E0MxYIZej1DU
 06/05/2025        14:16:06  751     1161.00  XLON           E0MxYIZej9RT
 06/05/2025        14:16:06  527     1161.00  XLON           E0MxYIZej9RV
 06/05/2025        14:16:06  215     1161.00  BATE           156728401738
 06/05/2025        14:16:06  151     1161.00  BATE           156728401739
 06/05/2025        14:16:06  832     1161.00  CHIX           2977838324151
 06/05/2025        14:16:06  332     1161.00  CHIX           2977838324152
 06/05/2025        14:16:06  253     1161.00  CHIX           2977838324153
 06/05/2025        14:24:12  1,321   1159.00  XLON           E0MxYIZejJJ4
 06/05/2025        14:24:12  739     1159.00  XLON           E0MxYIZejJJ6
 06/05/2025        14:24:12  379     1159.00  BATE           156728403534
 06/05/2025        14:24:12  212     1159.00  BATE           156728403535
 06/05/2025        14:24:12  1,043   1159.00  CHIX           2977838326117
 06/05/2025        14:24:12  421     1159.00  CHIX           2977838326119
 06/05/2025        14:24:12  819     1159.00  CHIX           2977838326120
 06/05/2025        14:29:50  554     1156.50  XLON           E0MxYIZejQJj
 06/05/2025        14:29:50  887     1156.50  XLON           E0MxYIZejQJl
 06/05/2025        14:29:50  8       1156.50  XLON           E0MxYIZejQJp
 06/05/2025        14:29:50  899     1156.50  XLON           E0MxYIZejQJr
 06/05/2025        14:29:50  159     1156.50  BATE           156728404706
 06/05/2025        14:29:50  257     1156.50  BATE           156728404707
 06/05/2025        14:29:50  258     1156.50  BATE           156728404708
 06/05/2025        14:29:50  614     1156.50  CHIX           2977838327514
 06/05/2025        14:29:50  991     1156.50  CHIX           2977838327515
 06/05/2025        14:29:50  996     1156.50  CHIX           2977838327516
 06/05/2025        14:30:36  58      1158.50  XLON           E0MxYIZejUKm
 06/05/2025        14:30:36  742     1158.50  XLON           E0MxYIZejUKo
 06/05/2025        14:30:36  64      1158.50  XLON           E0MxYIZejUKr
 06/05/2025        14:30:36  231     1158.50  XLON           E0MxYIZejULB
 06/05/2025        14:30:36  13      1158.50  BATE           156728405467
 06/05/2025        14:30:36  13      1158.50  BATE           156728405468
 06/05/2025        14:30:36  13      1158.50  BATE           156728405469
 06/05/2025        14:30:36  13      1158.50  BATE           156728405470
 06/05/2025        14:30:36  6       1158.50  BATE           156728405471
 06/05/2025        14:30:36  13      1158.50  BATE           156728405472
 06/05/2025        14:30:36  11      1158.50  CHIX           2977838328580
 06/05/2025        14:30:36  40      1158.50  CHIX           2977838328581
 06/05/2025        14:30:36  2       1158.50  CHIX           2977838328582
 06/05/2025        14:30:36  40      1158.50  CHIX           2977838328583
 06/05/2025        14:30:36  53      1158.50  CHIX           2977838328584
 06/05/2025        14:30:38  866     1158.50  XLON           E0MxYIZejUST
 06/05/2025        14:38:31  873     1158.00  XLON           E0MxYIZejnNH
 06/05/2025        14:38:31  13      1158.00  XLON           E0MxYIZejnOY
 06/05/2025        14:38:31  251     1158.00  BATE           156728408887
 06/05/2025        14:38:31  143     1158.00  BATE           156728408888
 06/05/2025        14:38:31  967     1158.00  CHIX           2977838332261
 06/05/2025        14:38:31  180     1158.00  CHIX           2977838332262
 06/05/2025        14:38:31  9       1158.00  CHIX           2977838332263
 06/05/2025        14:39:39  648     1159.00  XLON           E0MxYIZejpTA
 06/05/2025        14:39:39  186     1159.00  BATE           156728409321
 06/05/2025        14:39:39  718     1159.00  CHIX           2977838332693
 06/05/2025        14:40:52  133     1159.00  XLON           E0MxYIZejrzr
 06/05/2025        14:40:52  880     1159.00  XLON           E0MxYIZejrzV
 06/05/2025        14:40:52  232     1159.00  CHIX           2977838333203
 06/05/2025        14:40:52  744     1159.00  CHIX           2977838333204
 06/05/2025        14:40:52  120     1159.00  CHIX           2977838333205
 06/05/2025        14:42:24  190     1159.00  CHIX           2977838333755
 06/05/2025        14:42:31  171     1159.00  XLON           E0MxYIZejvHK
 06/05/2025        14:43:40  830     1159.50  XLON           E0MxYIZejxWW
 06/05/2025        14:43:40  238     1159.50  BATE           156728410925
 06/05/2025        14:43:40  611     1159.50  CHIX           2977838334331
 06/05/2025        14:43:40  309     1159.50  CHIX           2977838334332
 06/05/2025        14:45:01  630     1159.00  XLON           E0MxYIZejzQ5
 06/05/2025        14:45:01  786     1159.00  XLON           E0MxYIZejzQ7
 06/05/2025        14:45:01  181     1159.00  BATE           156728411293
 06/05/2025        14:45:01  226     1159.00  BATE           156728411295
 06/05/2025        14:45:01  697     1159.00  CHIX           2977838334821
 06/05/2025        14:45:01  871     1159.00  CHIX           2977838334822
 06/05/2025        14:45:17  897     1158.00  XLON           E0MxYIZek0B8
 06/05/2025        14:45:17  665     1158.00  XLON           E0MxYIZek0BA
 06/05/2025        14:45:17  271     1158.00  XLON           E0MxYIZek0BC
 06/05/2025        14:45:17  768     1158.00  XLON           E0MxYIZek0BH
 06/05/2025        14:45:17  191     1158.00  BATE           156728411418
 06/05/2025        14:45:17  736     1158.00  CHIX           2977838334981
 06/05/2025        14:50:37  838     1156.50  XLON           E0MxYIZekDEE
 06/05/2025        14:50:37  838     1156.50  XLON           E0MxYIZekDEJ
 06/05/2025        14:50:37  78      1156.50  XLON           E0MxYIZekDEL
 06/05/2025        14:50:37  64      1156.50  XLON           E0MxYIZekDEP
 06/05/2025        14:50:43  167     1156.50  XLON           E0MxYIZekDMW
 06/05/2025        14:50:47  635     1156.50  XLON           E0MxYIZekDh7
 06/05/2025        14:50:47  83      1156.50  XLON           E0MxYIZekDh9
 06/05/2025        14:52:58  5       1155.50  CHIX           2977838338732
 06/05/2025        14:52:58  184     1155.50  CHIX           2977838338733
 06/05/2025        14:52:58  135     1155.50  CHIX           2977838338734
 06/05/2025        14:52:58  189     1155.50  CHIX           2977838338738
 06/05/2025        14:52:58  67      1155.50  CHIX           2977838338739
 06/05/2025        14:54:03  989     1157.00  XLON           E0MxYIZekLWy
 06/05/2025        14:54:03  66      1157.00  XLON           E0MxYIZekLX0
 06/05/2025        14:56:01  855     1156.00  XLON           E0MxYIZekQHZ
 06/05/2025        14:56:01  246     1156.00  BATE           156728415527
 06/05/2025        14:56:01  948     1156.00  CHIX           2977838340002
 06/05/2025        14:57:40  896     1156.50  XLON           E0MxYIZekU9u
 06/05/2025        14:57:40  257     1156.50  BATE           156728416295
 06/05/2025        14:57:40  993     1156.50  CHIX           2977838340903
 06/05/2025        15:00:15  540     1156.50  XLON           E0MxYIZeka6d
 06/05/2025        15:00:15  155     1156.50  BATE           156728417446
 06/05/2025        15:00:15  597     1156.50  CHIX           2977838342172
 06/05/2025        15:02:24  366     1156.50  XLON           E0MxYIZekfbE
 06/05/2025        15:02:24  565     1156.50  XLON           E0MxYIZekfbG
 06/05/2025        15:02:24  1,031   1156.50  CHIX           2977838343522
 06/05/2025        15:04:09  934     1157.00  XLON           E0MxYIZekk5x
 06/05/2025        15:04:09  1,035   1157.00  CHIX           2977838344153
 06/05/2025        15:06:56  833     1156.50  XLON           E0MxYIZekpOZ
 06/05/2025        15:06:56  239     1156.50  BATE           156728420089
 06/05/2025        15:06:56  100     1156.50  CHIX           2977838345293
 06/05/2025        15:06:56  823     1156.50  CHIX           2977838345294
 06/05/2025        15:07:42  841     1156.50  XLON           E0MxYIZekqYw
 06/05/2025        15:07:42  241     1156.50  BATE           156728420340
 06/05/2025        15:07:42  932     1156.50  CHIX           2977838345604
 06/05/2025        15:09:27  86      1157.50  XLON           E0MxYIZektLM
 06/05/2025        15:09:27  834     1157.50  XLON           E0MxYIZektLP
 06/05/2025        15:09:27  264     1157.50  BATE           156728421104
 06/05/2025        15:09:27  1,021   1157.50  CHIX           2977838346467
 06/05/2025        15:09:30  243     1157.50  XLON           E0MxYIZektPn
 06/05/2025        15:09:30  677     1157.50  XLON           E0MxYIZektPp
 06/05/2025        15:09:30  264     1157.50  BATE           156728421119
 06/05/2025        15:09:30  1,021   1157.50  CHIX           2977838346492
 06/05/2025        15:15:39  7       1158.00  BATE           156728423745
 06/05/2025        15:15:48  457     1158.50  CHIX           2977838350188
 06/05/2025        15:15:59  2,285   1158.50  XLON           E0MxYIZel8ln
 06/05/2025        15:15:59  657     1158.50  BATE           156728424419
 06/05/2025        15:15:59  2,534   1158.50  CHIX           2977838350414
 06/05/2025        15:16:00  824     1158.00  XLON           E0MxYIZel94i
 06/05/2025        15:16:00  236     1158.00  BATE           156728424490
 06/05/2025        15:16:00  913     1158.00  CHIX           2977838350492
 06/05/2025        15:18:37  787     1158.50  XLON           E0MxYIZelFvh
 06/05/2025        15:18:37  856     1158.50  XLON           E0MxYIZelFvj
 06/05/2025        15:18:37  472     1158.50  XLON           E0MxYIZelFvl
 06/05/2025        15:18:37  530     1158.50  XLON           E0MxYIZelFvq
 06/05/2025        15:18:37  226     1158.50  BATE           156728425577
 06/05/2025        15:18:37  871     1158.50  CHIX           2977838351632
 06/05/2025        15:28:09  525     1159.50  XLON           E0MxYIZelXCj
 06/05/2025        15:28:41  205     1159.50  XLON           E0MxYIZelXr2
 06/05/2025        15:28:41  312     1159.50  XLON           E0MxYIZelXr4
 06/05/2025        15:29:18  36      1159.50  CHIX           2977838355717
 06/05/2025        15:29:18  3       1159.50  CHIX           2977838355718
 06/05/2025        15:29:18  108     1159.50  CHIX           2977838355719
 06/05/2025        15:29:18  193     1159.50  CHIX           2977838355720
 06/05/2025        15:29:18  85      1159.50  CHIX           2977838355721
 06/05/2025        15:29:18  113     1159.50  CHIX           2977838355722
 06/05/2025        15:29:48  129     1159.50  CHIX           2977838355924
 06/05/2025        15:29:48  153     1159.50  CHIX           2977838355925
 06/05/2025        15:29:48  129     1159.50  CHIX           2977838355926
 06/05/2025        15:29:48  73      1159.50  CHIX           2977838355927
 06/05/2025        15:30:11  545     1159.50  XLON           E0MxYIZelZlH
 06/05/2025        15:30:11  255     1159.50  XLON           E0MxYIZelZlJ
 06/05/2025        15:30:11  453     1159.50  XLON           E0MxYIZelZlP
 06/05/2025        15:30:11  347     1159.50  XLON           E0MxYIZelZlT
 06/05/2025        15:30:11  35      1159.50  XLON           E0MxYIZelZlV
 06/05/2025        15:30:11  61      1159.50  XLON           E0MxYIZelZm4
 06/05/2025        15:30:11  12      1159.50  BATE           156728429679
 06/05/2025        15:30:11  12      1159.50  BATE           156728429680
 06/05/2025        15:30:11  12      1159.50  BATE           156728429681
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356078
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356079
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356080
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356081
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356082
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356083
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356084
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356085
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356086
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356087
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356088
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356089
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356090
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356091
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356092
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356093
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356094
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356095
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356096
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356097
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356098
 06/05/2025        15:30:11  11      1159.50  CHIX           2977838356099
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356100
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356101
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356102
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356103
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356104
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356105
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356106
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356107
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356108
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356109
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356110
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356111
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356112
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356113
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356114
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356115
 06/05/2025        15:30:11  47      1159.50  CHIX           2977838356116
 06/05/2025        15:30:11  16      1159.50  CHIX           2977838356117
 06/05/2025        15:30:16  810     1159.00  XLON           E0MxYIZelZvc
 06/05/2025        15:30:16  233     1159.00  BATE           156728429707
 06/05/2025        15:30:16  898     1159.00  CHIX           2977838356140
 06/05/2025        15:30:16  674     1159.50  XLON           E0MxYIZelZuv
 06/05/2025        15:36:06  705     1160.00  XLON           E0MxYIZellKt
 06/05/2025        15:36:06  731     1160.00  XLON           E0MxYIZellKx
 06/05/2025        15:36:06  202     1160.00  BATE           156728431798
 06/05/2025        15:36:06  210     1160.00  BATE           156728431799
 06/05/2025        15:36:06  782     1160.00  CHIX           2977838358542
 06/05/2025        15:36:06  172     1160.00  CHIX           2977838358543
 06/05/2025        15:36:06  638     1160.00  CHIX           2977838358544
 06/05/2025        15:37:51  458     1159.50  XLON           E0MxYIZeloJb
 06/05/2025        15:37:51  245     1159.50  XLON           E0MxYIZeloJf
 06/05/2025        15:37:51  202     1159.50  BATE           156728432370
 06/05/2025        15:37:51  767     1159.50  CHIX           2977838359296
 06/05/2025        15:37:51  11      1159.50  CHIX           2977838359297
 06/05/2025        15:39:54  6       1160.00  XLON           E0MxYIZelrdO
 06/05/2025        15:39:54  794     1160.00  XLON           E0MxYIZelrdS
 06/05/2025        15:39:54  6       1160.00  XLON           E0MxYIZelrdU
 06/05/2025        15:39:54  704     1160.00  XLON           E0MxYIZelreR
 06/05/2025        15:39:54  99      1160.00  BATE           156728433024
 06/05/2025        15:39:54  99      1160.00  BATE           156728433025
 06/05/2025        15:39:54  99      1160.00  BATE           156728433026
 06/05/2025        15:39:54  99      1160.00  BATE           156728433027
 06/05/2025        15:39:54  384     1160.00  CHIX           2977838360048
 06/05/2025        15:39:54  384     1160.00  CHIX           2977838360049
 06/05/2025        15:39:54  384     1160.00  CHIX           2977838360050
 06/05/2025        15:39:54  106     1160.00  CHIX           2977838360051
 06/05/2025        15:44:07  893     1159.50  XLON           E0MxYIZelzgP
 06/05/2025        15:44:07  256     1159.50  BATE           156728434565
 06/05/2025        15:44:07  991     1159.50  CHIX           2977838361719
 06/05/2025        15:49:07  368     1161.50  XLON           E0MxYIZem9fN
 06/05/2025        15:49:07  175     1161.50  XLON           E0MxYIZem9fP
 06/05/2025        15:49:07  116     1161.50  XLON           E0MxYIZem9fR
 06/05/2025        15:49:07  142     1161.50  XLON           E0MxYIZem9fT
 06/05/2025        15:49:07  491     1161.50  XLON           E0MxYIZem9fV
 06/05/2025        15:49:20  1,697   1161.00  XLON           E0MxYIZemA59
 06/05/2025        15:49:20  488     1161.00  BATE           156728436712
 06/05/2025        15:49:20  1,882   1161.00  CHIX           2977838363933
 06/05/2025        15:50:25  590     1160.00  XLON           E0MxYIZemCDa
 06/05/2025        15:50:25  482     1160.00  XLON           E0MxYIZemCDo
 06/05/2025        15:50:25  889     1160.00  XLON           E0MxYIZemCDS
 06/05/2025        15:55:02  988     1159.00  XLON           E0MxYIZemJdE
 06/05/2025        15:55:02  975     1159.00  XLON           E0MxYIZemJdK
 06/05/2025        15:55:02  988     1159.00  XLON           E0MxYIZemJdQ
 06/05/2025        15:55:02  975     1159.00  XLON           E0MxYIZemJdS
 06/05/2025        15:55:02  144     1159.00  XLON           E0MxYIZemJdU
 06/05/2025        15:55:02  88      1159.00  XLON           E0MxYIZemJdW
 06/05/2025        15:55:02  1,333   1159.50  XLON           E0MxYIZemJc8
 06/05/2025        15:55:02  512     1159.50  XLON           E0MxYIZemJca
 06/05/2025        15:55:02  510     1159.50  XLON           E0MxYIZemJcI
 06/05/2025        15:55:02  607     1159.50  XLON           E0MxYIZemJcU
 06/05/2025        15:55:02  264     1159.50  XLON           E0MxYIZemJcY
 06/05/2025        15:55:02  223     1159.50  BATE           156728439063
 06/05/2025        15:55:02  861     1159.50  CHIX           2977838366461
 06/05/2025        16:01:25  1,013   1162.50  XLON           E0MxYIZemVFA
 06/05/2025        16:01:25  1,122   1162.50  CHIX           2977838369728
 06/05/2025        16:03:35  278     1162.50  XLON           E0MxYIZemYHb
 06/05/2025        16:03:35  800     1162.50  XLON           E0MxYIZemYHR
 06/05/2025        16:03:35  449     1162.50  XLON           E0MxYIZemYHT
 06/05/2025        16:03:35  38      1162.50  BATE           156728442793
 06/05/2025        16:03:35  38      1162.50  BATE           156728442794
 06/05/2025        16:03:35  149     1162.50  CHIX           2977838370550
 06/05/2025        16:03:35  149     1162.50  CHIX           2977838370551
 06/05/2025        16:03:35  149     1162.50  CHIX           2977838370552
 06/05/2025        16:03:35  149     1162.50  CHIX           2977838370553
 06/05/2025        16:03:35  149     1162.50  CHIX           2977838370554
 06/05/2025        16:06:05  383     1162.50  XLON           E0MxYIZembnm
 06/05/2025        16:06:05  581     1162.50  XLON           E0MxYIZembno
 06/05/2025        16:09:50  239     1162.50  XLON           E0MxYIZemhUw
 06/05/2025        16:09:50  917     1163.00  XLON           E0MxYIZemhTl
 06/05/2025        16:09:50  840     1163.00  XLON           E0MxYIZemhTv
 06/05/2025        16:09:50  917     1163.00  XLON           E0MxYIZemhUD
 06/05/2025        16:09:50  636     1163.00  XLON           E0MxYIZemhUF
 06/05/2025        16:09:50  226     1163.00  XLON           E0MxYIZemhUH
 06/05/2025        16:09:50  263     1163.00  BATE           156728445575
 06/05/2025        16:09:50  263     1163.00  BATE           156728445577
 06/05/2025        16:09:50  45      1163.00  BATE           156728445578
 06/05/2025        16:09:50  4       1163.00  BATE           156728445579
 06/05/2025        16:09:50  194     1163.00  BATE           156728445580
 06/05/2025        16:09:50  1,016   1163.00  CHIX           2977838373471
 06/05/2025        16:09:50  1,016   1163.00  CHIX           2977838373473
 06/05/2025        16:09:50  201     1163.00  CHIX           2977838373474
 06/05/2025        16:09:50  52      1163.00  CHIX           2977838373475
 06/05/2025        16:09:53  443     1162.50  XLON           E0MxYIZemhdV
 06/05/2025        16:14:39  288     1162.50  CHIX           2977838375759
 06/05/2025        16:14:39  212     1162.50  CHIX           2977838375760
 06/05/2025        16:15:04  523     1163.00  XLON           E0MxYIZempJ8
 06/05/2025        16:15:32  521     1163.00  XLON           E0MxYIZemqd9
 06/05/2025        16:15:57  200     1163.50  XLON           E0MxYIZemrk8
 06/05/2025        16:15:57  322     1163.50  XLON           E0MxYIZemrkA
 06/05/2025        16:16:21  415     1163.50  XLON           E0MxYIZemslM
 06/05/2025        16:16:21  70      1163.50  XLON           E0MxYIZemslO
 06/05/2025        16:16:42  190     1163.50  XLON           E0MxYIZemtVr
 06/05/2025        16:16:42  223     1163.50  XLON           E0MxYIZemtVt
 06/05/2025        16:16:42  50      1163.50  XLON           E0MxYIZemtVv
 06/05/2025        16:17:09  451     1163.50  XLON           E0MxYIZemuAa
 06/05/2025        16:17:26  224     1163.50  XLON           E0MxYIZemul9
 06/05/2025        16:17:26  211     1163.50  XLON           E0MxYIZemulB
 06/05/2025        16:17:26  29      1163.50  XLON           E0MxYIZemulD
 06/05/2025        16:17:57  190     1163.50  XLON           E0MxYIZemvWT
 06/05/2025        16:18:13  1       1163.50  XLON           E0MxYIZemvx2
 06/05/2025        16:18:26  8       1163.50  XLON           E0MxYIZemwCA
 06/05/2025        16:18:26  22      1163.50  CHIX           2977838377611
 06/05/2025        16:18:26  54      1163.50  CHIX           2977838377612
 06/05/2025        16:18:29  64      1163.50  CHIX           2977838377623
 06/05/2025        16:18:31  21      1163.50  CHIX           2977838377630
 06/05/2025        16:19:33  21      1163.50  CHIX           2977838378144
 06/05/2025        16:19:33  373     1163.50  CHIX           2977838378145
 06/05/2025        16:19:40  134     1163.50  XLON           E0MxYIZemyC8
 06/05/2025        16:19:40  2,157   1163.50  XLON           E0MxYIZemyCC
 06/05/2025        16:19:40  57      1163.50  XLON           E0MxYIZemyCE
 06/05/2025        16:19:40  2,291   1163.50  XLON           E0MxYIZemyCI
 06/05/2025        16:19:40  841     1163.50  XLON           E0MxYIZemyCK
 06/05/2025        16:19:40  659     1163.50  BATE           156728450181
 06/05/2025        16:19:40  659     1163.50  BATE           156728450182
 06/05/2025        16:19:40  258     1163.50  BATE           156728450183
 06/05/2025        16:19:40  2,540   1163.50  CHIX           2977838378201
 06/05/2025        16:19:40  2,540   1163.50  CHIX           2977838378202
 06/05/2025        16:19:40  997     1163.50  CHIX           2977838378203
 06/05/2025        16:21:39  386     1164.00  XLON           E0MxYIZen2ZE
 06/05/2025        16:21:39  414     1164.00  XLON           E0MxYIZen2ZG
 06/05/2025        16:21:39  414     1164.00  XLON           E0MxYIZen2ZP
 06/05/2025        16:21:39  8       1164.00  BATE           156728451268
 06/05/2025        16:21:39  14      1164.00  BATE           156728451269
 06/05/2025        16:21:39  8       1164.00  BATE           156728451270
 06/05/2025        16:21:39  90      1164.00  CHIX           2977838379494
 06/05/2025        16:22:18  326     1164.00  XLON           E0MxYIZen3ZP
 06/05/2025        16:22:20  60      1164.00  XLON           E0MxYIZen3ey
 06/05/2025        16:23:00  49      1164.00  XLON           E0MxYIZen4ki
 06/05/2025        16:23:00  581     1164.00  XLON           E0MxYIZen4kT
 06/05/2025        16:23:00  219     1164.00  XLON           E0MxYIZen4kW
 06/05/2025        16:23:00  6       1164.00  BATE           156728452113
 06/05/2025        16:23:00  16      1164.00  BATE           156728452114
 06/05/2025        16:23:00  90      1164.00  CHIX           2977838380282
 06/05/2025        16:23:00  90      1164.00  CHIX           2977838380285
 06/05/2025        16:23:00  1       1164.00  CHIX           2977838380286
 06/05/2025        16:23:00  90      1164.00  CHIX           2977838380287
 06/05/2025        16:23:00  90      1164.00  CHIX           2977838380288
 06/05/2025        16:23:00  71      1164.00  CHIX           2977838380289
 06/05/2025        16:23:07  22      1164.00  BATE           156728452145
 06/05/2025        16:23:51  2,600   1164.50  XLON           E0MxYIZen6U5
 06/05/2025        16:23:51  748     1164.50  BATE           156728452777
 06/05/2025        16:23:51  2,883   1164.50  CHIX           2977838381033
 06/05/2025        16:25:00  519     1164.00  XLON           E0MxYIZen8RB
 06/05/2025        16:25:00  587     1164.00  XLON           E0MxYIZen8RD
 06/05/2025        16:25:00  613     1164.00  XLON           E0MxYIZen8RL
 06/05/2025        16:25:00  149     1164.00  BATE           156728453424
 06/05/2025        16:25:00  168     1164.00  BATE           156728453425
 06/05/2025        16:25:00  176     1164.00  BATE           156728453428
 06/05/2025        16:25:00  575     1164.00  CHIX           2977838381760
 06/05/2025        16:25:00  81      1164.00  CHIX           2977838381761
 06/05/2025        16:25:00  569     1164.00  CHIX           2977838381762
 06/05/2025        16:25:00  678     1164.00  CHIX           2977838381766
 06/05/2025        16:26:39  15      1163.50  CHIX           2977838383543

 

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