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: | 12 May 2025 |
| | |
| Number of ordinary shares purchased: | 201,176 |
| | |
| Highest price paid per share: | 1,176.50p |
| | |
| Lowest price paid per share: | 1,159.00p |
| | |
| Average price paid per share: | 1,167.31p |
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: 12 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 | 1,166.62p | 101,168 | 1,159.00p | 1,176.50p |
| BATS Europe | 1,168.58p | 15,845 | 1,159.00p | 1,176.50p |
| CHI-X Europe | 1,167.90p | 84,163 | 1,159.00p | 1,176.50p |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
| 12/05/2025 | 08:07:10 | 492 | 1175.00 | XLON | E0N1u3TDk3lh |
| 12/05/2025 | 08:07:10 | 499 | 1175.00 | XLON | E0N1u3TDk3lj |
| 12/05/2025 | 08:07:10 | 511 | 1175.00 | XLON | E0N1u3TDk3ll |
| 12/05/2025 | 08:07:10 | 141 | 1175.00 | BATE | 156728336281 |
| 12/05/2025 | 08:07:10 | 143 | 1175.00 | BATE | 156728336282 |
| 12/05/2025 | 08:07:10 | 146 | 1175.00 | BATE | 156728336283 |
| 12/05/2025 | 08:07:10 | 545 | 1175.00 | CHIX | 2977838248658 |
| 12/05/2025 | 08:07:10 | 553 | 1175.00 | CHIX | 2977838248659 |
| 12/05/2025 | 08:07:10 | 566 | 1175.00 | CHIX | 2977838248660 |
| 12/05/2025 | 08:18:12 | 999 | 1173.00 | CHIX | 2977838253548 |
| 12/05/2025 | 08:24:35 | 476 | 1172.00 | XLON | E0N1u3TDlADl |
| 12/05/2025 | 08:26:08 | 501 | 1171.50 | CHIX | 2977838256137 |
| 12/05/2025 | 08:29:51 | 556 | 1172.00 | XLON | E0N1u3TDlOUb |
| 12/05/2025 | 08:31:43 | 476 | 1172.50 | CHIX | 2977838258206 |
| 12/05/2025 | 08:36:48 | 134 | 1172.50 | XLON | E0N1u3TDliGa |
| 12/05/2025 | 08:36:48 | 536 | 1172.50 | XLON | E0N1u3TDliGe |
| 12/05/2025 | 08:36:48 | 667 | 1172.50 | XLON | E0N1u3TDliGW |
| 12/05/2025 | 08:36:48 | 230 | 1172.50 | BATE | 156728343481 |
| 12/05/2025 | 08:37:57 | 515 | 1173.00 | CHIX | 2977838259922 |
| 12/05/2025 | 08:41:48 | 555 | 1174.00 | XLON | E0N1u3TDlvq2 |
| 12/05/2025 | 08:41:48 | 159 | 1174.00 | BATE | 156728344773 |
| 12/05/2025 | 08:41:48 | 615 | 1174.00 | CHIX | 2977838261315 |
| 12/05/2025 | 08:50:15 | 492 | 1168.50 | XLON | E0N1u3TDmJLP |
| 12/05/2025 | 08:50:15 | 141 | 1168.50 | BATE | 156728346891 |
| 12/05/2025 | 08:50:15 | 545 | 1168.50 | CHIX | 2977838264521 |
| 12/05/2025 | 08:54:01 | 536 | 1169.50 | CHIX | 2977838265707 |
| 12/05/2025 | 08:55:02 | 858 | 1169.00 | BATE | 156728347944 |
| 12/05/2025 | 08:55:07 | 513 | 1168.50 | XLON | E0N1u3TDmUti |
| 12/05/2025 | 09:01:33 | 516 | 1167.50 | XLON | E0N1u3TDmmSZ |
| 12/05/2025 | 09:05:25 | 545 | 1167.50 | XLON | E0N1u3TDmurB |
| 12/05/2025 | 09:05:25 | 156 | 1167.50 | BATE | 156728350220 |
| 12/05/2025 | 09:05:25 | 605 | 1167.50 | CHIX | 2977838269230 |
| 12/05/2025 | 09:05:26 | 131 | 1167.00 | CHIX | 2977838269236 |
| 12/05/2025 | 09:12:15 | 763 | 1168.50 | XLON | E0N1u3TDn9eC |
| 12/05/2025 | 09:12:15 | 351 | 1168.50 | XLON | E0N1u3TDn9eH |
| 12/05/2025 | 09:22:14 | 670 | 1170.50 | XLON | E0N1u3TDnT9s |
| 12/05/2025 | 09:22:14 | 743 | 1170.50 | CHIX | 2977838274243 |
| 12/05/2025 | 09:24:24 | 567 | 1170.00 | XLON | E0N1u3TDnW5d |
| 12/05/2025 | 09:24:24 | 163 | 1170.00 | BATE | 156728354016 |
| 12/05/2025 | 09:24:24 | 628 | 1170.00 | CHIX | 2977838274609 |
| 12/05/2025 | 09:24:24 | 441 | 1170.50 | XLON | E0N1u3TDnW4y |
| 12/05/2025 | 09:36:18 | 896 | 1175.00 | XLON | E0N1u3TDnqjj |
| 12/05/2025 | 09:36:18 | 438 | 1175.00 | BATE | 156728355794 |
| 12/05/2025 | 09:42:16 | 492 | 1175.50 | CHIX | 2977838278403 |
| 12/05/2025 | 09:42:22 | 604 | 1175.00 | XLON | E0N1u3TDnzJR |
| 12/05/2025 | 09:42:22 | 173 | 1175.00 | BATE | 156728356668 |
| 12/05/2025 | 09:42:22 | 670 | 1175.00 | CHIX | 2977838278424 |
| 12/05/2025 | 09:47:27 | 994 | 1175.00 | XLON | E0N1u3TDo6Hd |
| 12/05/2025 | 09:47:34 | 225 | 1174.50 | BATE | 156728357502 |
| 12/05/2025 | 09:49:18 | 470 | 1175.00 | BATE | 156728357715 |
| 12/05/2025 | 09:54:51 | 459 | 1174.00 | XLON | E0N1u3TDoHig |
| 12/05/2025 | 09:54:51 | 41 | 1174.00 | CHIX | 2977838280857 |
| 12/05/2025 | 09:54:51 | 886 | 1174.00 | CHIX | 2977838280858 |
| 12/05/2025 | 10:01:15 | 475 | 1173.50 | CHIX | 2977838282070 |
| 12/05/2025 | 10:05:52 | 981 | 1174.00 | XLON | E0N1u3TDoXBG |
| 12/05/2025 | 10:06:05 | 374 | 1173.00 | XLON | E0N1u3TDoXQK |
| 12/05/2025 | 10:06:05 | 134 | 1173.00 | XLON | E0N1u3TDoXQM |
| 12/05/2025 | 10:16:53 | 588 | 1176.50 | XLON | E0N1u3TDolBB |
| 12/05/2025 | 10:16:53 | 433 | 1176.50 | XLON | E0N1u3TDolBD |
| 12/05/2025 | 10:16:53 | 168 | 1176.50 | BATE | 156728361466 |
| 12/05/2025 | 10:16:53 | 651 | 1176.50 | CHIX | 2977838285179 |
| 12/05/2025 | 10:25:02 | 478 | 1175.00 | CHIX | 2977838286789 |
| 12/05/2025 | 10:25:02 | 941 | 1175.00 | CHIX | 2977838286790 |
| 12/05/2025 | 10:35:22 | 436 | 1175.00 | XLON | E0N1u3TDp6oc |
| 12/05/2025 | 10:41:13 | 327 | 1175.00 | XLON | E0N1u3TDpDcH |
| 12/05/2025 | 10:41:13 | 349 | 1175.00 | XLON | E0N1u3TDpDcJ |
| 12/05/2025 | 10:41:13 | 92 | 1175.00 | XLON | E0N1u3TDpDcL |
| 12/05/2025 | 10:41:13 | 110 | 1175.00 | XLON | E0N1u3TDpDcN |
| 12/05/2025 | 10:41:13 | 140 | 1175.00 | BATE | 156728364873 |
| 12/05/2025 | 10:41:27 | 743 | 1175.00 | XLON | E0N1u3TDpDql |
| 12/05/2025 | 10:41:27 | 213 | 1175.00 | BATE | 156728364893 |
| 12/05/2025 | 10:41:27 | 824 | 1175.00 | CHIX | 2977838290283 |
| 12/05/2025 | 10:45:13 | 429 | 1174.00 | BATE | 156728365392 |
| 12/05/2025 | 10:47:25 | 56 | 1173.00 | CHIX | 2977838291411 |
| 12/05/2025 | 10:47:25 | 379 | 1173.00 | CHIX | 2977838291412 |
| 12/05/2025 | 10:51:34 | 469 | 1172.50 | CHIX | 2977838292425 |
| 12/05/2025 | 11:00:40 | 546 | 1172.50 | XLON | E0N1u3TDpcgT |
| 12/05/2025 | 11:00:40 | 450 | 1172.50 | XLON | E0N1u3TDpcgV |
| 12/05/2025 | 11:00:40 | 156 | 1172.50 | BATE | 156728367792 |
| 12/05/2025 | 11:00:40 | 605 | 1172.50 | CHIX | 2977838294182 |
| 12/05/2025 | 11:07:26 | 22 | 1172.00 | CHIX | 2977838295856 |
| 12/05/2025 | 11:13:45 | 1 | 1172.00 | CHIX | 2977838297024 |
| 12/05/2025 | 11:13:45 | 1 | 1172.00 | CHIX | 2977838297025 |
| 12/05/2025 | 11:13:51 | 99 | 1172.00 | CHIX | 2977838297034 |
| 12/05/2025 | 11:13:52 | 412 | 1172.00 | CHIX | 2977838297035 |
| 12/05/2025 | 11:14:40 | 681 | 1172.00 | XLON | E0N1u3TDpvHg |
| 12/05/2025 | 11:14:40 | 754 | 1172.00 | CHIX | 2977838297161 |
| 12/05/2025 | 11:15:16 | 481 | 1171.50 | CHIX | 2977838297248 |
| 12/05/2025 | 11:21:46 | 956 | 1171.50 | CHIX | 2977838298278 |
| 12/05/2025 | 11:21:48 | 545 | 1171.00 | XLON | E0N1u3TDq3fA |
| 12/05/2025 | 11:31:23 | 51 | 1171.00 | CHIX | 2977838300159 |
| 12/05/2025 | 11:31:23 | 894 | 1171.00 | CHIX | 2977838300160 |
| 12/05/2025 | 11:38:43 | 700 | 1171.50 | XLON | E0N1u3TDqLPe |
| 12/05/2025 | 11:38:43 | 315 | 1171.50 | CHIX | 2977838301294 |
| 12/05/2025 | 11:38:43 | 461 | 1171.50 | CHIX | 2977838301295 |
| 12/05/2025 | 11:43:49 | 906 | 1170.50 | CHIX | 2977838302198 |
| 12/05/2025 | 11:43:49 | 28 | 1170.50 | CHIX | 2977838302199 |
| 12/05/2025 | 11:43:49 | 84 | 1170.50 | CHIX | 2977838302200 |
| 12/05/2025 | 11:52:40 | 485 | 1171.50 | XLON | E0N1u3TDqcHT |
| 12/05/2025 | 11:53:34 | 680 | 1171.00 | XLON | E0N1u3TDqdHr |
| 12/05/2025 | 11:53:34 | 195 | 1171.00 | BATE | 156728375150 |
| 12/05/2025 | 11:53:34 | 754 | 1171.00 | CHIX | 2977838304169 |
| 12/05/2025 | 11:59:15 | 1,073 | 1171.50 | BATE | 156728375883 |
| 12/05/2025 | 11:59:59 | 568 | 1171.00 | CHIX | 2977838305199 |
| 12/05/2025 | 12:11:13 | 163 | 1171.50 | XLON | E0N1u3TDqzA7 |
| 12/05/2025 | 12:11:13 | 401 | 1171.50 | XLON | E0N1u3TDqzAD |
| 12/05/2025 | 12:11:13 | 300 | 1171.50 | XLON | E0N1u3TDqzAT |
| 12/05/2025 | 12:11:13 | 152 | 1171.50 | CHIX | 2977838307468 |
| 12/05/2025 | 12:11:13 | 448 | 1171.50 | CHIX | 2977838307469 |
| 12/05/2025 | 12:11:13 | 268 | 1171.50 | CHIX | 2977838307470 |
| 12/05/2025 | 12:11:13 | 181 | 1171.50 | CHIX | 2977838307472 |
| 12/05/2025 | 12:11:13 | 144 | 1171.50 | CHIX | 2977838307473 |
| 12/05/2025 | 12:12:50 | 444 | 1171.00 | XLON | E0N1u3TDr0nH |
| 12/05/2025 | 12:12:50 | 484 | 1171.00 | CHIX | 2977838307830 |
| 12/05/2025 | 12:20:43 | 1,083 | 1170.50 | CHIX | 2977838309216 |
| 12/05/2025 | 12:20:54 | 411 | 1170.00 | CHIX | 2977838309228 |
| 12/05/2025 | 12:20:54 | 162 | 1170.00 | CHIX | 2977838309229 |
| 12/05/2025 | 12:30:53 | 400 | 1169.50 | XLON | E0N1u3TDrJGh |
| 12/05/2025 | 12:30:53 | 82 | 1169.50 | CHIX | 2977838311132 |
| 12/05/2025 | 12:35:17 | 1,137 | 1170.00 | XLON | E0N1u3TDrNhw |
| 12/05/2025 | 12:35:17 | 326 | 1170.00 | BATE | 156728380919 |
| 12/05/2025 | 12:35:17 | 1,260 | 1170.00 | CHIX | 2977838311854 |
| 12/05/2025 | 12:35:17 | 880 | 1170.00 | CHIX | 2977838311859 |
| 12/05/2025 | 12:41:28 | 38 | 1169.50 | CHIX | 2977838312965 |
| 12/05/2025 | 12:43:17 | 520 | 1169.50 | CHIX | 2977838313282 |
| 12/05/2025 | 12:43:17 | 26 | 1169.50 | CHIX | 2977838313283 |
| 12/05/2025 | 12:43:17 | 537 | 1169.50 | CHIX | 2977838313285 |
| 12/05/2025 | 12:46:39 | 40 | 1169.50 | CHIX | 2977838313605 |
| 12/05/2025 | 12:47:29 | 52 | 1169.50 | CHIX | 2977838313696 |
| 12/05/2025 | 12:48:24 | 361 | 1169.50 | XLON | E0N1u3TDrZw0 |
| 12/05/2025 | 12:48:24 | 88 | 1169.50 | XLON | E0N1u3TDrZw3 |
| 12/05/2025 | 12:48:24 | 361 | 1169.50 | CHIX | 2977838313786 |
| 12/05/2025 | 12:48:24 | 75 | 1169.50 | CHIX | 2977838313787 |
| 12/05/2025 | 12:52:16 | 513 | 1169.00 | XLON | E0N1u3TDrhJK |
| 12/05/2025 | 12:55:05 | 12 | 1168.50 | XLON | E0N1u3TDrkNR |
| 12/05/2025 | 12:59:00 | 781 | 1169.50 | XLON | E0N1u3TDroBm |
| 12/05/2025 | 12:59:00 | 501 | 1169.50 | CHIX | 2977838316169 |
| 12/05/2025 | 12:59:00 | 364 | 1169.50 | CHIX | 2977838316170 |
| 12/05/2025 | 13:01:22 | 509 | 1169.00 | XLON | E0N1u3TDrqy9 |
| 12/05/2025 | 13:01:22 | 146 | 1169.00 | BATE | 156728384450 |
| 12/05/2025 | 13:09:15 | 800 | 1170.00 | XLON | E0N1u3TDryUD |
| 12/05/2025 | 13:09:15 | 292 | 1170.00 | XLON | E0N1u3TDryUN |
| 12/05/2025 | 13:13:32 | 51 | 1170.50 | CHIX | 2977838318401 |
| 12/05/2025 | 13:13:32 | 40 | 1170.50 | CHIX | 2977838318402 |
| 12/05/2025 | 13:13:58 | 317 | 1171.00 | XLON | E0N1u3TDs3N0 |
| 12/05/2025 | 13:13:58 | 183 | 1171.00 | XLON | E0N1u3TDs3N2 |
| 12/05/2025 | 13:15:49 | 734 | 1170.50 | XLON | E0N1u3TDs59L |
| 12/05/2025 | 13:15:49 | 211 | 1170.50 | BATE | 156728386124 |
| 12/05/2025 | 13:15:49 | 813 | 1170.50 | CHIX | 2977838318867 |
| 12/05/2025 | 13:15:49 | 24 | 1171.00 | XLON | E0N1u3TDs599 |
| 12/05/2025 | 13:15:49 | 320 | 1171.00 | BATE | 156728386121 |
| 12/05/2025 | 13:15:49 | 56 | 1171.00 | CHIX | 2977838318861 |
| 12/05/2025 | 13:15:49 | 76 | 1171.00 | CHIX | 2977838318862 |
| 12/05/2025 | 13:19:27 | 1,058 | 1171.00 | CHIX | 2977838319428 |
| 12/05/2025 | 13:21:02 | 47 | 1170.50 | CHIX | 2977838319694 |
| 12/05/2025 | 13:26:28 | 523 | 1170.50 | CHIX | 2977838320728 |
| 12/05/2025 | 13:26:28 | 92 | 1170.50 | CHIX | 2977838320729 |
| 12/05/2025 | 13:26:28 | 445 | 1170.50 | CHIX | 2977838320730 |
| 12/05/2025 | 13:26:28 | 657 | 1170.50 | CHIX | 2977838320732 |
| 12/05/2025 | 13:28:28 | 650 | 1169.50 | XLON | E0N1u3TDsKYd |
| 12/05/2025 | 13:28:28 | 48 | 1169.50 | XLON | E0N1u3TDsKYN |
| 12/05/2025 | 13:28:28 | 124 | 1169.50 | CHIX | 2977838321043 |
| 12/05/2025 | 13:28:28 | 603 | 1169.50 | CHIX | 2977838321044 |
| 12/05/2025 | 13:34:22 | 648 | 1170.00 | XLON | E0N1u3TDsQkp |
| 12/05/2025 | 13:34:22 | 186 | 1170.00 | BATE | 156728388636 |
| 12/05/2025 | 13:34:22 | 674 | 1170.00 | CHIX | 2977838322018 |
| 12/05/2025 | 13:34:22 | 43 | 1170.00 | CHIX | 2977838322019 |
| 12/05/2025 | 13:43:47 | 800 | 1170.50 | XLON | E0N1u3TDsb4I |
| 12/05/2025 | 13:43:47 | 231 | 1170.50 | XLON | E0N1u3TDsb4Q |
| 12/05/2025 | 13:43:47 | 218 | 1170.50 | XLON | E0N1u3TDsb5X |
| 12/05/2025 | 13:43:47 | 22 | 1170.50 | BATE | 156728390216 |
| 12/05/2025 | 13:43:47 | 112 | 1170.50 | BATE | 156728390217 |
| 12/05/2025 | 13:43:47 | 800 | 1170.50 | BATE | 156728390218 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323918 |
| 12/05/2025 | 13:43:47 | 430 | 1170.50 | CHIX | 2977838323919 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323920 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323921 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323922 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323923 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323924 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323925 |
| 12/05/2025 | 13:43:47 | 32 | 1170.50 | CHIX | 2977838323926 |
| 12/05/2025 | 13:43:47 | 90 | 1170.50 | CHIX | 2977838323927 |
| 12/05/2025 | 13:45:08 | 79 | 1169.00 | XLON | E0N1u3TDscgA |
| 12/05/2025 | 13:45:08 | 425 | 1169.00 | XLON | E0N1u3TDscgC |
| 12/05/2025 | 13:46:30 | 729 | 1168.50 | CHIX | 2977838324543 |
| 12/05/2025 | 13:53:51 | 734 | 1168.50 | XLON | E0N1u3TDsm9N |
| 12/05/2025 | 13:53:51 | 524 | 1168.50 | CHIX | 2977838325875 |
| 12/05/2025 | 13:53:51 | 708 | 1168.50 | CHIX | 2977838325879 |
| 12/05/2025 | 13:58:08 | 776 | 1166.50 | CHIX | 2977838326843 |
| 12/05/2025 | 13:58:08 | 9 | 1166.50 | CHIX | 2977838326844 |
| 12/05/2025 | 14:01:02 | 692 | 1166.50 | CHIX | 2977838327442 |
| 12/05/2025 | 14:01:42 | 92 | 1166.50 | CHIX | 2977838327561 |
| 12/05/2025 | 14:01:42 | 633 | 1166.50 | CHIX | 2977838327562 |
| 12/05/2025 | 14:01:42 | 99 | 1166.50 | CHIX | 2977838327563 |
| 12/05/2025 | 14:08:26 | 1,179 | 1165.50 | XLON | E0N1u3TDt2WQ |
| 12/05/2025 | 14:08:26 | 339 | 1165.50 | BATE | 156728394044 |
| 12/05/2025 | 14:08:26 | 673 | 1165.50 | CHIX | 2977838328830 |
| 12/05/2025 | 14:08:26 | 633 | 1165.50 | CHIX | 2977838328831 |
| 12/05/2025 | 14:09:48 | 692 | 1164.50 | CHIX | 2977838329031 |
| 12/05/2025 | 14:13:22 | 747 | 1163.50 | XLON | E0N1u3TDtAJa |
| 12/05/2025 | 14:16:42 | 766 | 1162.50 | CHIX | 2977838330988 |
| 12/05/2025 | 14:16:42 | 83 | 1162.50 | CHIX | 2977838330989 |
| 12/05/2025 | 14:21:01 | 864 | 1162.50 | XLON | E0N1u3TDtKnS |
| 12/05/2025 | 14:21:01 | 895 | 1162.50 | CHIX | 2977838331945 |
| 12/05/2025 | 14:29:27 | 346 | 1165.50 | XLON | E0N1u3TDtXdu |
| 12/05/2025 | 14:29:27 | 95 | 1165.50 | CHIX | 2977838334358 |
| 12/05/2025 | 14:29:45 | 800 | 1165.00 | XLON | E0N1u3TDtYDn |
| 12/05/2025 | 14:29:45 | 800 | 1165.00 | XLON | E0N1u3TDtYDx |
| 12/05/2025 | 14:29:45 | 400 | 1165.00 | XLON | E0N1u3TDtYE5 |
| 12/05/2025 | 14:29:45 | 241 | 1165.00 | CHIX | 2977838334521 |
| 12/05/2025 | 14:29:45 | 52 | 1165.00 | CHIX | 2977838334523 |
| 12/05/2025 | 14:30:02 | 151 | 1164.50 | XLON | E0N1u3TDtZje |
| 12/05/2025 | 14:30:02 | 800 | 1164.50 | XLON | E0N1u3TDtZjX |
| 12/05/2025 | 14:30:02 | 553 | 1164.50 | XLON | E0N1u3TDtZk7 |
| 12/05/2025 | 14:30:02 | 149 | 1164.50 | XLON | E0N1u3TDtZk9 |
| 12/05/2025 | 14:30:02 | 8 | 1164.50 | BATE | 156728398696 |
| 12/05/2025 | 14:30:02 | 8 | 1164.50 | BATE | 156728398697 |
| 12/05/2025 | 14:30:02 | 32 | 1164.50 | CHIX | 2977838334928 |
| 12/05/2025 | 14:30:02 | 32 | 1164.50 | CHIX | 2977838334929 |
| 12/05/2025 | 14:30:02 | 6 | 1164.50 | CHIX | 2977838334930 |
| 12/05/2025 | 14:30:02 | 32 | 1164.50 | CHIX | 2977838334931 |
| 12/05/2025 | 14:30:02 | 504 | 1164.50 | CHIX | 2977838334949 |
| 12/05/2025 | 14:31:18 | 540 | 1163.50 | XLON | E0N1u3TDtgX4 |
| 12/05/2025 | 14:31:18 | 654 | 1163.50 | XLON | E0N1u3TDtgX6 |
| 12/05/2025 | 14:31:18 | 188 | 1163.50 | BATE | 156728399619 |
| 12/05/2025 | 14:31:18 | 725 | 1163.50 | CHIX | 2977838336176 |
| 12/05/2025 | 14:35:24 | 93 | 1162.00 | XLON | E0N1u3TDu0d5 |
| 12/05/2025 | 14:35:24 | 929 | 1162.00 | XLON | E0N1u3TDu0dB |
| 12/05/2025 | 14:35:24 | 124 | 1162.00 | XLON | E0N1u3TDu0dJ |
| 12/05/2025 | 14:35:24 | 636 | 1162.00 | XLON | E0N1u3TDu0dL |
| 12/05/2025 | 14:35:24 | 182 | 1162.00 | BATE | 156728401570 |
| 12/05/2025 | 14:35:24 | 497 | 1162.00 | CHIX | 2977838339253 |
| 12/05/2025 | 14:35:24 | 208 | 1162.00 | CHIX | 2977838339254 |
| 12/05/2025 | 14:36:02 | 140 | 1161.50 | BATE | 156728401803 |
| 12/05/2025 | 14:42:26 | 800 | 1163.00 | XLON | E0N1u3TDuOlt |
| 12/05/2025 | 14:42:26 | 33 | 1163.00 | BATE | 156728403986 |
| 12/05/2025 | 14:42:33 | 800 | 1163.00 | XLON | E0N1u3TDuPW9 |
| 12/05/2025 | 14:42:33 | 360 | 1163.00 | XLON | E0N1u3TDuPWJ |
| 12/05/2025 | 14:42:33 | 800 | 1163.00 | XLON | E0N1u3TDuPWl |
| 12/05/2025 | 14:42:33 | 33 | 1163.00 | BATE | 156728404033 |
| 12/05/2025 | 14:42:33 | 133 | 1163.00 | CHIX | 2977838342872 |
| 12/05/2025 | 14:42:34 | 966 | 1163.00 | XLON | E0N1u3TDuPXD |
| 12/05/2025 | 14:47:07 | 134 | 1161.50 | XLON | E0N1u3TDucb5 |
| 12/05/2025 | 14:47:07 | 401 | 1161.50 | XLON | E0N1u3TDucb7 |
| 12/05/2025 | 14:47:07 | 153 | 1161.50 | XLON | E0N1u3TDucbV |
| 12/05/2025 | 14:47:07 | 593 | 1161.50 | CHIX | 2977838345140 |
| 12/05/2025 | 14:49:42 | 291 | 1161.50 | XLON | E0N1u3TDukOJ |
| 12/05/2025 | 14:49:42 | 714 | 1161.50 | XLON | E0N1u3TDukOL |
| 12/05/2025 | 14:49:42 | 800 | 1161.50 | XLON | E0N1u3TDukON |
| 12/05/2025 | 14:49:42 | 61 | 1161.50 | XLON | E0N1u3TDukOR |
| 12/05/2025 | 14:49:42 | 33 | 1161.50 | BATE | 156728406494 |
| 12/05/2025 | 14:49:42 | 33 | 1161.50 | BATE | 156728406495 |
| 12/05/2025 | 14:49:42 | 129 | 1161.50 | CHIX | 2977838346288 |
| 12/05/2025 | 14:51:43 | 134 | 1163.00 | XLON | E0N1u3TDupYe |
| 12/05/2025 | 14:51:43 | 396 | 1163.00 | XLON | E0N1u3TDupYg |
| 12/05/2025 | 14:51:43 | 152 | 1163.00 | BATE | 156728407196 |
| 12/05/2025 | 14:51:43 | 587 | 1163.00 | CHIX | 2977838347253 |
| 12/05/2025 | 14:55:30 | 557 | 1163.00 | XLON | E0N1u3TDuzvf |
| 12/05/2025 | 14:55:30 | 618 | 1163.00 | CHIX | 2977838349439 |
| 12/05/2025 | 14:57:27 | 800 | 1163.50 | XLON | E0N1u3TDv5LD |
| 12/05/2025 | 14:57:27 | 27 | 1163.50 | XLON | E0N1u3TDv5LL |
| 12/05/2025 | 14:57:27 | 337 | 1163.50 | XLON | E0N1u3TDv5LO |
| 12/05/2025 | 14:57:29 | 308 | 1163.50 | XLON | E0N1u3TDv5Oi |
| 12/05/2025 | 14:57:29 | 534 | 1163.50 | XLON | E0N1u3TDv5Ov |
| 12/05/2025 | 14:59:02 | 508 | 1163.00 | XLON | E0N1u3TDv8hi |
| 12/05/2025 | 14:59:02 | 146 | 1163.00 | XLON | E0N1u3TDv8i7 |
| 12/05/2025 | 14:59:02 | 562 | 1163.00 | CHIX | 2977838351549 |
| 12/05/2025 | 14:59:07 | 455 | 1162.50 | XLON | E0N1u3TDv91S |
| 12/05/2025 | 14:59:07 | 524 | 1162.50 | XLON | E0N1u3TDv91U |
| 12/05/2025 | 14:59:07 | 150 | 1162.50 | BATE | 156728410304 |
| 12/05/2025 | 14:59:07 | 581 | 1162.50 | CHIX | 2977838351656 |
| 12/05/2025 | 15:03:17 | 875 | 1162.00 | XLON | E0N1u3TDvNCz |
| 12/05/2025 | 15:03:17 | 875 | 1162.00 | XLON | E0N1u3TDvNDD |
| 12/05/2025 | 15:03:17 | 640 | 1162.00 | XLON | E0N1u3TDvNDH |
| 12/05/2025 | 15:03:24 | 642 | 1161.50 | XLON | E0N1u3TDvNax |
| 12/05/2025 | 15:03:24 | 76 | 1161.50 | XLON | E0N1u3TDvNaz |
| 12/05/2025 | 15:03:24 | 206 | 1161.50 | BATE | 156728411891 |
| 12/05/2025 | 15:03:24 | 797 | 1161.50 | CHIX | 2977838354026 |
| 12/05/2025 | 15:09:53 | 807 | 1162.00 | XLON | E0N1u3TDvczU |
| 12/05/2025 | 15:09:53 | 807 | 1162.00 | XLON | E0N1u3TDvd0A |
| 12/05/2025 | 15:09:53 | 700 | 1162.00 | XLON | E0N1u3TDvd0V |
| 12/05/2025 | 15:10:03 | 107 | 1162.00 | XLON | E0N1u3TDvdbE |
| 12/05/2025 | 15:10:03 | 360 | 1162.00 | XLON | E0N1u3TDvdbG |
| 12/05/2025 | 15:13:46 | 1,129 | 1162.50 | XLON | E0N1u3TDvmDX |
| 12/05/2025 | 15:13:46 | 324 | 1162.50 | BATE | 156728415273 |
| 12/05/2025 | 15:13:46 | 1,252 | 1162.50 | CHIX | 2977838358547 |
| 12/05/2025 | 15:15:50 | 12 | 1162.00 | BATE | 156728416360 |
| 12/05/2025 | 15:15:51 | 25 | 1162.00 | BATE | 156728416380 |
| 12/05/2025 | 15:16:30 | 42 | 1162.00 | BATE | 156728416564 |
| 12/05/2025 | 15:16:31 | 27 | 1162.00 | BATE | 156728416588 |
| 12/05/2025 | 15:16:31 | 51 | 1162.00 | BATE | 156728416606 |
| 12/05/2025 | 15:16:41 | 51 | 1162.00 | BATE | 156728416723 |
| 12/05/2025 | 15:16:41 | 10 | 1162.00 | BATE | 156728416724 |
| 12/05/2025 | 15:16:52 | 726 | 1162.00 | XLON | E0N1u3TDvuPs |
| 12/05/2025 | 15:16:52 | 805 | 1162.00 | CHIX | 2977838360464 |
| 12/05/2025 | 15:17:07 | 10 | 1161.50 | BATE | 156728416961 |
| 12/05/2025 | 15:20:48 | 803 | 1163.50 | XLON | E0N1u3TDw3te |
| 12/05/2025 | 15:20:48 | 60 | 1163.50 | XLON | E0N1u3TDw3tg |
| 12/05/2025 | 15:20:48 | 713 | 1163.50 | XLON | E0N1u3TDw3tq |
| 12/05/2025 | 15:20:52 | 775 | 1163.00 | XLON | E0N1u3TDw4No |
| 12/05/2025 | 15:20:52 | 222 | 1163.00 | BATE | 156728418412 |
| 12/05/2025 | 15:20:52 | 859 | 1163.00 | CHIX | 2977838362680 |
| 12/05/2025 | 15:20:52 | 1,121 | 1163.50 | XLON | E0N1u3TDw4Kx |
| 12/05/2025 | 15:20:52 | 737 | 1163.50 | CHIX | 2977838362649 |
| 12/05/2025 | 15:20:52 | 341 | 1163.50 | CHIX | 2977838362655 |
| 12/05/2025 | 15:26:14 | 610 | 1161.50 | XLON | E0N1u3TDwIIU |
| 12/05/2025 | 15:26:14 | 26 | 1161.50 | BATE | 156728420787 |
| 12/05/2025 | 15:26:14 | 676 | 1161.50 | CHIX | 2977838365830 |
| 12/05/2025 | 15:26:18 | 149 | 1161.50 | XLON | E0N1u3TDwIVR |
| 12/05/2025 | 15:29:26 | 642 | 1159.50 | XLON | E0N1u3TDwRkr |
| 12/05/2025 | 15:29:26 | 184 | 1159.50 | BATE | 156728422540 |
| 12/05/2025 | 15:29:26 | 711 | 1159.50 | CHIX | 2977838368246 |
| 12/05/2025 | 15:30:02 | 611 | 1159.50 | XLON | E0N1u3TDwTRG |
| 12/05/2025 | 15:30:02 | 175 | 1159.50 | XLON | E0N1u3TDwTRl |
| 12/05/2025 | 15:30:02 | 678 | 1159.50 | CHIX | 2977838368589 |
| 12/05/2025 | 15:34:04 | 647 | 1159.00 | XLON | E0N1u3TDwhXb |
| 12/05/2025 | 15:34:04 | 663 | 1159.00 | XLON | E0N1u3TDwhXf |
| 12/05/2025 | 15:34:04 | 186 | 1159.00 | BATE | 156728424801 |
| 12/05/2025 | 15:34:04 | 190 | 1159.00 | BATE | 156728424802 |
| 12/05/2025 | 15:34:04 | 717 | 1159.00 | CHIX | 2977838371310 |
| 12/05/2025 | 15:34:04 | 734 | 1159.00 | CHIX | 2977838371311 |
| 12/05/2025 | 15:37:30 | 222 | 1159.00 | XLON | E0N1u3TDwq3A |
| 12/05/2025 | 15:37:30 | 770 | 1159.00 | CHIX | 2977838373233 |
| 12/05/2025 | 15:37:30 | 800 | 1159.50 | XLON | E0N1u3TDwq0l |
| 12/05/2025 | 15:37:30 | 800 | 1159.50 | XLON | E0N1u3TDwq0Y |
| 12/05/2025 | 15:37:30 | 644 | 1159.50 | XLON | E0N1u3TDwq10 |
| 12/05/2025 | 15:37:30 | 156 | 1159.50 | XLON | E0N1u3TDwq15 |
| 12/05/2025 | 15:37:30 | 414 | 1159.50 | XLON | E0N1u3TDwq17 |
| 12/05/2025 | 15:37:30 | 503 | 1159.50 | XLON | E0N1u3TDwq1B |
| 12/05/2025 | 15:46:37 | 15 | 1164.50 | XLON | E0N1u3TDx863 |
| 12/05/2025 | 15:46:37 | 420 | 1164.50 | XLON | E0N1u3TDx866 |
| 12/05/2025 | 15:46:37 | 1,309 | 1164.50 | XLON | E0N1u3TDx868 |
| 12/05/2025 | 15:46:37 | 910 | 1164.50 | XLON | E0N1u3TDx86A |
| 12/05/2025 | 15:46:37 | 376 | 1164.50 | BATE | 156728429592 |
| 12/05/2025 | 15:46:37 | 1,452 | 1164.50 | CHIX | 2977838377383 |
| 12/05/2025 | 15:46:38 | 441 | 1164.00 | CHIX | 2977838377390 |
| 12/05/2025 | 15:51:03 | 668 | 1166.00 | XLON | E0N1u3TDxGyM |
| 12/05/2025 | 15:51:03 | 192 | 1166.00 | BATE | 156728431294 |
| 12/05/2025 | 15:51:03 | 740 | 1166.00 | CHIX | 2977838379580 |
| 12/05/2025 | 15:52:00 | 716 | 1165.50 | XLON | E0N1u3TDxIfv |
| 12/05/2025 | 15:52:00 | 125 | 1165.50 | CHIX | 2977838380040 |
| 12/05/2025 | 15:52:00 | 875 | 1165.50 | CHIX | 2977838380041 |
| 12/05/2025 | 15:55:39 | 661 | 1165.50 | XLON | E0N1u3TDxPh8 |
| 12/05/2025 | 15:55:39 | 189 | 1165.50 | BATE | 156728433069 |
| 12/05/2025 | 15:55:39 | 732 | 1165.50 | CHIX | 2977838381764 |
| 12/05/2025 | 15:58:00 | 76 | 1165.50 | BATE | 156728433860 |
| 12/05/2025 | 15:58:36 | 32 | 1166.00 | CHIX | 2977838383034 |
| 12/05/2025 | 15:58:36 | 37 | 1166.00 | CHIX | 2977838383035 |
| 12/05/2025 | 15:58:36 | 43 | 1166.00 | CHIX | 2977838383036 |
| 12/05/2025 | 15:58:36 | 142 | 1166.00 | CHIX | 2977838383037 |
| 12/05/2025 | 15:59:24 | 475 | 1166.00 | XLON | E0N1u3TDxWtS |
| 12/05/2025 | 15:59:34 | 499 | 1166.00 | XLON | E0N1u3TDxX6W |
| 12/05/2025 | 15:59:48 | 50 | 1165.50 | BATE | 156728434576 |
| 12/05/2025 | 16:00:11 | 114 | 1166.00 | XLON | E0N1u3TDxYzl |
| 12/05/2025 | 16:00:11 | 324 | 1166.00 | CHIX | 2977838383905 |
| 12/05/2025 | 16:00:35 | 7 | 1165.50 | BATE | 156728434970 |
| 12/05/2025 | 16:00:46 | 76 | 1165.50 | BATE | 156728435113 |
| 12/05/2025 | 16:00:48 | 231 | 1166.00 | XLON | E0N1u3TDxamA |
| 12/05/2025 | 16:00:48 | 217 | 1166.00 | CHIX | 2977838384486 |
| 12/05/2025 | 16:00:48 | 35 | 1166.00 | CHIX | 2977838384487 |
| 12/05/2025 | 16:01:24 | 445 | 1166.00 | XLON | E0N1u3TDxc9p |
| 12/05/2025 | 16:02:13 | 2,515 | 1166.00 | XLON | E0N1u3TDxdvP |
| 12/05/2025 | 16:02:13 | 428 | 1166.00 | XLON | E0N1u3TDxdvR |
| 12/05/2025 | 16:02:13 | 2,788 | 1166.00 | CHIX | 2977838385114 |
| 12/05/2025 | 16:06:02 | 2,337 | 1167.00 | XLON | E0N1u3TDxkTQ |
| 12/05/2025 | 16:06:02 | 672 | 1167.00 | BATE | 156728437097 |
| 12/05/2025 | 16:06:02 | 2,592 | 1167.00 | CHIX | 2977838386852 |
| 12/05/2025 | 16:08:25 | 49 | 1166.50 | BATE | 156728438084 |
| 12/05/2025 | 16:08:37 | 1,130 | 1166.50 | XLON | E0N1u3TDxp2h |
| 12/05/2025 | 16:08:37 | 216 | 1166.50 | XLON | E0N1u3TDxp2j |
| 12/05/2025 | 16:08:37 | 842 | 1166.50 | XLON | E0N1u3TDxp3J |
| 12/05/2025 | 16:08:37 | 183 | 1166.50 | BATE | 156728438183 |
| 12/05/2025 | 16:08:37 | 304 | 1166.50 | BATE | 156728438184 |
| 12/05/2025 | 16:08:37 | 708 | 1166.50 | CHIX | 2977838388193 |
| 12/05/2025 | 16:08:37 | 1,173 | 1166.50 | CHIX | 2977838388195 |
| 12/05/2025 | 16:08:46 | 100 | 1166.50 | BATE | 156728438264 |
| 12/05/2025 | 16:08:46 | 538 | 1166.50 | BATE | 156728438268 |
| 12/05/2025 | 16:12:58 | 800 | 1166.50 | XLON | E0N1u3TDxwa3 |
| 12/05/2025 | 16:12:58 | 58 | 1166.50 | XLON | E0N1u3TDxwa7 |
| 12/05/2025 | 16:13:02 | 704 | 1167.00 | XLON | E0N1u3TDxwkT |
| 12/05/2025 | 16:13:02 | 202 | 1167.00 | BATE | 156728440193 |
| 12/05/2025 | 16:13:02 | 781 | 1167.00 | CHIX | 2977838390446 |
| 12/05/2025 | 16:13:27 | 800 | 1166.50 | XLON | E0N1u3TDxxTp |
| 12/05/2025 | 16:13:27 | 87 | 1166.50 | XLON | E0N1u3TDxxTr |
| 12/05/2025 | 16:14:29 | 26 | 1167.50 | XLON | E0N1u3TDxzZj |
| 12/05/2025 | 16:14:29 | 24 | 1167.50 | XLON | E0N1u3TDxzZm |
| 12/05/2025 | 16:14:29 | 6 | 1167.50 | XLON | E0N1u3TDxzZo |
| 12/05/2025 | 16:17:04 | 1,697 | 1168.50 | XLON | E0N1u3TDy4qa |
| 12/05/2025 | 16:17:04 | 1,188 | 1168.50 | XLON | E0N1u3TDy4qX |
| 12/05/2025 | 16:17:04 | 830 | 1168.50 | BATE | 156728442265 |
| 12/05/2025 | 16:17:04 | 3,199 | 1168.50 | CHIX | 2977838392722 |
| 12/05/2025 | 16:22:10 | 141 | 1167.50 | XLON | E0N1u3TDyEGa |
| 12/05/2025 | 16:22:10 | 715 | 1167.50 | XLON | E0N1u3TDyEGc |
| 12/05/2025 | 16:22:10 | 479 | 1167.50 | XLON | E0N1u3TDyEGD |
| 12/05/2025 | 16:22:10 | 465 | 1167.50 | XLON | E0N1u3TDyEGg |
| 12/05/2025 | 16:22:10 | 1,010 | 1167.50 | XLON | E0N1u3TDyEGG |
| 12/05/2025 | 16:22:10 | 571 | 1167.50 | XLON | E0N1u3TDyEGi |
| 12/05/2025 | 16:22:10 | 583 | 1167.50 | XLON | E0N1u3TDyEGk |
| 12/05/2025 | 16:22:10 | 638 | 1167.50 | XLON | E0N1u3TDyEGK |
| 12/05/2025 | 16:22:10 | 162 | 1167.50 | XLON | E0N1u3TDyEGN |
| 12/05/2025 | 16:22:10 | 182 | 1167.50 | XLON | E0N1u3TDyEGP |
| 12/05/2025 | 16:22:10 | 477 | 1167.50 | XLON | E0N1u3TDyEGU |
| 12/05/2025 | 16:22:10 | 428 | 1167.50 | BATE | 156728445040 |
| 12/05/2025 | 16:22:10 | 49 | 1167.50 | BATE | 156728445041 |
| 12/05/2025 | 16:22:10 | 10 | 1167.50 | BATE | 156728445042 |
| 12/05/2025 | 16:22:10 | 339 | 1167.50 | BATE | 156728445043 |
| 12/05/2025 | 16:22:10 | 1,651 | 1167.50 | CHIX | 2977838395837 |
| 12/05/2025 | 16:22:10 | 191 | 1167.50 | CHIX | 2977838395838 |
| 12/05/2025 | 16:22:10 | 40 | 1167.50 | CHIX | 2977838395839 |
| 12/05/2025 | 16:22:10 | 1,309 | 1167.50 | CHIX | 2977838395841 |
| 12/05/2025 | 16:22:10 | 168 | 1167.50 | CHIX | 2977838395842 |
| 12/05/2025 | 16:22:10 | 23 | 1167.50 | CHIX | 2977838395843 |
| 12/05/2025 | 16:22:10 | 40 | 1167.50 | CHIX | 2977838395844 |
| 12/05/2025 | 16:22:10 | 168 | 1167.50 | CHIX | 2977838395845 |
| 12/05/2025 | 16:22:10 | 191 | 1167.50 | CHIX | 2977838395846 |
| 12/05/2025 | 16:22:10 | 40 | 1167.50 | CHIX | 2977838395847 |
| 12/05/2025 | 16:22:11 | 452 | 1167.50 | XLON | E0N1u3TDyEIe |
| 12/05/2025 | 16:22:11 | 825 | 1167.50 | XLON | E0N1u3TDyEIg |
| 12/05/2025 | 16:22:11 | 729 | 1167.50 | XLON | E0N1u3TDyEIO |
| 12/05/2025 | 16:22:11 | 311 | 1167.50 | XLON | E0N1u3TDyEIQ |
| 12/05/2025 | 16:22:11 | 850 | 1167.50 | XLON | E0N1u3TDyEIS |
| 12/05/2025 | 16:22:11 | 489 | 1167.50 | CHIX | 2977838395865 |
| 12/05/2025 | 16:23:02 | 280 | 1167.00 | XLON | E0N1u3TDyGHW |
| 12/05/2025 | 16:23:02 | 479 | 1167.00 | XLON | E0N1u3TDyGHY |
| 12/05/2025 | 16:25:07 | 587 | 1167.00 | XLON | E0N1u3TDyKFC |
| 12/05/2025 | 16:25:07 | 705 | 1167.00 | XLON | E0N1u3TDyKFG |
| 12/05/2025 | 16:25:07 | 168 | 1167.00 | BATE | 156728446925 |
| 12/05/2025 | 16:25:07 | 202 | 1167.00 | BATE | 156728446927 |
| 12/05/2025 | 16:25:07 | 1,058 | 1167.00 | CHIX | 2977838397980 |
| 12/05/2025 | 16:25:07 | 650 | 1167.00 | CHIX | 2977838397981 |
| 12/05/2025 | 16:25:07 | 1,072 | 1167.00 | CHIX | 2977838397983 |
| 12/05/2025 | 16:25:07 | 882 | 1167.00 | CHIX | 2977838397985 |
| 12/05/2025 | 16:25:07 | 782 | 1167.00 | CHIX | 2977838397986 |
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