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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 9933D  Pearson PLC  07 April 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:                     07 April 2025

 Number of ordinary shares purchased:  563,834

 Highest price paid per share:         1,175.00p

 Lowest price paid per share:          1,123.50p

 Average price paid per share:         1,138.44p

 

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:         07 April 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  1,139.07p                      385,867            1,123.50p               1,175.00p
 BATS Europe            1,141.06p                      58,760             1,123.50p               1,175.00p
 CHI-X Europe           1,135.10p                      119,207            1,123.50p               1,174.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 07/04/2025        08:00:27  10      1149.00  XLON           E0McWTZkR15u
 07/04/2025        08:00:27  701     1149.00  XLON           E0McWTZkR15x
 07/04/2025        08:00:27  726     1149.00  XLON           E0McWTZkR161
 07/04/2025        08:02:12  556     1145.50  CHIX           2977838246383
 07/04/2025        08:04:15  671     1143.50  CHIX           2977838247614
 07/04/2025        08:06:07  543     1138.00  XLON           E0McWTZkReBY
 07/04/2025        08:11:24  112     1134.00  CHIX           2977838256074
 07/04/2025        08:11:24  364     1134.00  CHIX           2977838256075
 07/04/2025        08:11:24  470     1134.00  CHIX           2977838256076
 07/04/2025        08:11:24  701     1135.00  XLON           E0McWTZkSKOX
 07/04/2025        08:14:23  242     1125.50  CHIX           2977838259835
 07/04/2025        08:14:23  20      1125.50  CHIX           2977838259836
 07/04/2025        08:14:23  146     1125.50  CHIX           2977838259837
 07/04/2025        08:19:06  434     1131.00  XLON           E0McWTZkTFCj
 07/04/2025        08:19:06  412     1131.00  XLON           E0McWTZkTFCl
 07/04/2025        08:23:47  425     1137.00  XLON           E0McWTZkTfqv
 07/04/2025        08:23:47  122     1137.00  BATE           156728345449
 07/04/2025        08:23:47  471     1137.00  CHIX           2977838269157
 07/04/2025        08:23:49  912     1136.00  XLON           E0McWTZkTg2V
 07/04/2025        08:25:51  929     1135.00  XLON           E0McWTZkTs6c
 07/04/2025        08:25:51  434     1135.00  CHIX           2977838270624
 07/04/2025        08:25:51  451     1135.50  XLON           E0McWTZkTs5u
 07/04/2025        08:27:54  438     1139.00  XLON           E0McWTZkU3UP
 07/04/2025        08:27:54  125     1139.00  BATE           156728346898
 07/04/2025        08:27:54  129     1139.00  CHIX           2977838272167
 07/04/2025        08:27:54  288     1139.00  CHIX           2977838272169
 07/04/2025        08:29:28  741     1139.00  XLON           E0McWTZkUBEp
 07/04/2025        08:29:29  500     1138.00  BATE           156728347371
 07/04/2025        08:29:31  664     1138.00  CHIX           2977838273118
 07/04/2025        08:32:02  255     1137.50  CHIX           2977838274641
 07/04/2025        08:32:02  327     1137.50  CHIX           2977838274643
 07/04/2025        08:32:57  555     1139.50  XLON           E0McWTZkUTUb
 07/04/2025        08:32:57  166     1139.50  XLON           E0McWTZkUTUZ
 07/04/2025        08:34:21  517     1139.00  XLON           E0McWTZkUarZ
 07/04/2025        08:34:21  872     1139.00  BATE           156728349133
 07/04/2025        08:34:21  512     1139.50  CHIX           2977838276055
 07/04/2025        08:34:21  793     1140.00  XLON           E0McWTZkUapy
 07/04/2025        08:34:21  228     1140.00  BATE           156728349132
 07/04/2025        08:38:47  816     1138.50  CHIX           2977838278542
 07/04/2025        08:40:00  924     1141.50  XLON           E0McWTZkV5vy
 07/04/2025        08:42:00  133     1141.00  CHIX           2977838280903
 07/04/2025        08:42:01  798     1141.00  CHIX           2977838280918
 07/04/2025        08:43:34  471     1141.00  XLON           E0McWTZkVQiX
 07/04/2025        08:43:34  521     1141.00  CHIX           2977838282003
 07/04/2025        08:44:33  437     1140.00  XLON           E0McWTZkVWDy
 07/04/2025        08:44:33  125     1140.00  BATE           156728353321
 07/04/2025        08:44:33  485     1140.00  CHIX           2977838282633
 07/04/2025        08:45:38  92      1136.50  BATE           156728353698
 07/04/2025        08:45:38  460     1136.50  CHIX           2977838283182
 07/04/2025        08:45:41  442     1136.50  CHIX           2977838283216
 07/04/2025        08:45:46  446     1133.50  XLON           E0McWTZkVbfp
 07/04/2025        08:45:46  403     1133.50  XLON           E0McWTZkVbfv
 07/04/2025        08:45:46  534     1134.00  XLON           E0McWTZkVbfb
 07/04/2025        08:45:46  429     1134.00  XLON           E0McWTZkVbfZ
 07/04/2025        08:45:46  153     1134.00  BATE           156728353744
 07/04/2025        08:45:46  591     1134.00  CHIX           2977838283251
 07/04/2025        08:49:48  236     1132.50  XLON           E0McWTZkVxI1
 07/04/2025        08:49:48  218     1132.50  XLON           E0McWTZkVxI3
 07/04/2025        08:49:48  130     1132.50  BATE           156728355204
 07/04/2025        08:49:48  503     1132.50  CHIX           2977838285503
 07/04/2025        08:53:21  414     1131.50  XLON           E0McWTZkWFzX
 07/04/2025        08:53:21  118     1131.50  BATE           156728356781
 07/04/2025        08:53:21  167     1131.50  CHIX           2977838287859
 07/04/2025        08:53:21  292     1131.50  CHIX           2977838287860
 07/04/2025        08:53:46  922     1130.50  XLON           E0McWTZkWI6x
 07/04/2025        08:56:21  519     1130.50  XLON           E0McWTZkWUWI
 07/04/2025        08:56:21  149     1130.50  BATE           156728357662
 07/04/2025        08:56:21  576     1130.50  CHIX           2977838289511
 07/04/2025        08:56:34  829     1129.50  CHIX           2977838289590
 07/04/2025        08:58:26  848     1130.00  XLON           E0McWTZkWeQH
 07/04/2025        08:59:51  876     1128.50  BATE           156728358951
 07/04/2025        09:00:52  116     1127.00  CHIX           2977838292451
 07/04/2025        09:00:52  706     1127.00  CHIX           2977838292453
 07/04/2025        09:03:44  901     1130.50  XLON           E0McWTZkX8B9
 07/04/2025        09:03:44  901     1130.50  XLON           E0McWTZkX8BR
 07/04/2025        09:03:44  82      1130.50  XLON           E0McWTZkX8BY
 07/04/2025        09:05:07  888     1130.50  CHIX           2977838295197
 07/04/2025        09:05:38  175     1131.00  CHIX           2977838295783
 07/04/2025        09:05:38  314     1131.00  CHIX           2977838295807
 07/04/2025        09:08:08  641     1133.00  XLON           E0McWTZkXVtA
 07/04/2025        09:08:08  184     1133.00  BATE           156728362439
 07/04/2025        09:08:08  710     1133.00  CHIX           2977838297157
 07/04/2025        09:10:05  560     1132.50  XLON           E0McWTZkXgFv
 07/04/2025        09:10:05  621     1132.50  CHIX           2977838298267
 07/04/2025        09:11:16  129     1130.50  BATE           156728363458
 07/04/2025        09:11:38  280     1129.50  XLON           E0McWTZkXpGk
 07/04/2025        09:11:38  131     1129.50  XLON           E0McWTZkXpGm
 07/04/2025        09:11:38  118     1129.50  BATE           156728363579
 07/04/2025        09:11:38  454     1129.50  CHIX           2977838299173
 07/04/2025        09:13:28  274     1128.00  BATE           156728364150
 07/04/2025        09:13:28  619     1128.00  BATE           156728364151
 07/04/2025        09:14:34  899     1127.00  XLON           E0McWTZkY2Sx
 07/04/2025        09:16:07  877     1128.00  XLON           E0McWTZkY8so
 07/04/2025        09:18:03  784     1132.50  XLON           E0McWTZkYI5n
 07/04/2025        09:18:35  890     1131.00  CHIX           2977838302547
 07/04/2025        09:19:24  878     1131.50  XLON           E0McWTZkYNmn
 07/04/2025        09:22:14  531     1130.50  XLON           E0McWTZkYaCb
 07/04/2025        09:22:14  290     1130.50  XLON           E0McWTZkYaCY
 07/04/2025        09:24:18  814     1132.50  XLON           E0McWTZkYiAj
 07/04/2025        09:24:18  814     1132.50  XLON           E0McWTZkYiAs
 07/04/2025        09:24:18  814     1132.50  XLON           E0McWTZkYiBD
 07/04/2025        09:24:18  198     1132.50  XLON           E0McWTZkYiBS
 07/04/2025        09:27:18  459     1130.50  XLON           E0McWTZkYu1j
 07/04/2025        09:27:18  466     1131.00  XLON           E0McWTZkYu1J
 07/04/2025        09:27:18  133     1131.00  BATE           156728368217
 07/04/2025        09:27:18  516     1131.00  CHIX           2977838306446
 07/04/2025        09:28:37  416     1129.00  XLON           E0McWTZkYz5v
 07/04/2025        09:28:37  599     1129.00  XLON           E0McWTZkYz5x
 07/04/2025        09:29:31  142     1128.50  BATE           156728368810
 07/04/2025        09:29:31  548     1128.50  CHIX           2977838307360
 07/04/2025        09:33:35  459     1130.50  XLON           E0McWTZkZKKi
 07/04/2025        09:33:35  132     1130.50  BATE           156728369795
 07/04/2025        09:33:35  509     1130.50  CHIX           2977838309121
 07/04/2025        09:34:27  249     1129.50  XLON           E0McWTZkZNDC
 07/04/2025        09:34:27  257     1129.50  XLON           E0McWTZkZNDG
 07/04/2025        09:34:27  145     1129.50  BATE           156728370031
 07/04/2025        09:34:27  561     1129.50  CHIX           2977838309475
 07/04/2025        09:36:33  489     1130.00  XLON           E0McWTZkZV5d
 07/04/2025        09:36:33  465     1130.50  XLON           E0McWTZkZV5M
 07/04/2025        09:36:33  133     1130.50  BATE           156728370521
 07/04/2025        09:36:33  516     1130.50  CHIX           2977838310369
 07/04/2025        09:40:42  910     1129.00  XLON           E0McWTZkZksJ
 07/04/2025        09:41:16  452     1129.00  XLON           E0McWTZkZmTd
 07/04/2025        09:41:16  129     1129.00  BATE           156728371913
 07/04/2025        09:41:16  501     1129.00  CHIX           2977838312787
 07/04/2025        09:43:16  283     1129.50  XLON           E0McWTZkZtTv
 07/04/2025        09:43:16  181     1129.50  XLON           E0McWTZkZtUA
 07/04/2025        09:43:16  133     1129.50  XLON           E0McWTZkZtV7
 07/04/2025        09:43:16  514     1129.50  CHIX           2977838313659
 07/04/2025        09:44:27  989     1131.00  XLON           E0McWTZkZy4Q
 07/04/2025        09:44:27  142     1131.00  XLON           E0McWTZkZy4u
 07/04/2025        09:45:47  895     1131.00  XLON           E0McWTZka3BQ
 07/04/2025        09:45:47  257     1131.00  BATE           156728373043
 07/04/2025        09:45:47  991     1131.00  CHIX           2977838314763
 07/04/2025        09:51:38  384     1137.00  CHIX           2977838317272
 07/04/2025        09:52:15  69      1138.50  CHIX           2977838317469
 07/04/2025        09:52:15  152     1138.50  CHIX           2977838317470
 07/04/2025        09:52:48  87      1139.50  CHIX           2977838317770
 07/04/2025        09:52:48  368     1139.50  CHIX           2977838317771
 07/04/2025        09:53:25  425     1140.00  CHIX           2977838318110
 07/04/2025        09:53:27  874     1139.50  XLON           E0McWTZkaUyb
 07/04/2025        09:53:27  251     1139.50  BATE           156728374799
 07/04/2025        09:53:27  4       1139.50  CHIX           2977838318116
 07/04/2025        09:53:27  965     1139.50  CHIX           2977838318117
 07/04/2025        09:55:31  594     1139.50  XLON           E0McWTZkabuR
 07/04/2025        09:55:31  170     1139.50  BATE           156728375188
 07/04/2025        09:55:31  236     1139.50  CHIX           2977838318854
 07/04/2025        09:55:31  423     1139.50  CHIX           2977838318855
 07/04/2025        09:57:35  550     1137.50  XLON           E0McWTZkahoM
 07/04/2025        09:57:35  158     1137.50  BATE           156728375563
 07/04/2025        09:57:35  609     1137.50  CHIX           2977838319479
 07/04/2025        09:59:32  470     1136.50  XLON           E0McWTZkamX0
 07/04/2025        09:59:32  135     1136.50  BATE           156728375913
 07/04/2025        09:59:32  520     1136.50  CHIX           2977838320048
 07/04/2025        09:59:59  411     1135.50  XLON           E0McWTZkannV
 07/04/2025        09:59:59  448     1136.00  XLON           E0McWTZkannN
 07/04/2025        09:59:59  497     1136.00  CHIX           2977838320239
 07/04/2025        10:05:08  423     1140.00  XLON           E0McWTZkb33r
 07/04/2025        10:05:08  121     1140.00  BATE           156728377035
 07/04/2025        10:05:08  136     1140.00  CHIX           2977838322089
 07/04/2025        10:05:08  332     1140.00  CHIX           2977838322090
 07/04/2025        10:06:08  236     1139.00  CHIX           2977838322387
 07/04/2025        10:06:44  800     1139.00  XLON           E0McWTZkb8Go
 07/04/2025        10:06:44  78      1139.00  XLON           E0McWTZkb8H1
 07/04/2025        10:06:44  480     1139.00  XLON           E0McWTZkb8Ha
 07/04/2025        10:06:44  911     1139.00  XLON           E0McWTZkb8HN
 07/04/2025        10:06:44  22      1139.00  BATE           156728377464
 07/04/2025        10:06:44  22      1139.00  BATE           156728377465
 07/04/2025        10:06:44  22      1139.00  BATE           156728377466
 07/04/2025        10:06:44  22      1139.00  BATE           156728377467
 07/04/2025        10:06:44  22      1139.00  BATE           156728377468
 07/04/2025        10:06:44  22      1139.00  BATE           156728377469
 07/04/2025        10:06:44  22      1139.00  BATE           156728377470
 07/04/2025        10:06:44  22      1139.00  BATE           156728377471
 07/04/2025        10:06:44  22      1139.00  BATE           156728377472
 07/04/2025        10:06:44  13      1139.00  BATE           156728377473
 07/04/2025        10:06:44  22      1139.00  BATE           156728377474
 07/04/2025        10:06:44  55      1139.00  CHIX           2977838322640
 07/04/2025        10:06:44  34      1139.00  CHIX           2977838322641
 07/04/2025        10:06:44  34      1139.00  CHIX           2977838322642
 07/04/2025        10:13:14  801     1139.00  XLON           E0McWTZkbWhl
 07/04/2025        10:13:14  10      1139.00  XLON           E0McWTZkbWhz
 07/04/2025        10:13:17  436     1139.50  XLON           E0McWTZkbX0r
 07/04/2025        10:13:17  125     1139.50  BATE           156728379189
 07/04/2025        10:13:17  454     1139.50  CHIX           2977838325389
 07/04/2025        10:13:17  30      1139.50  CHIX           2977838325390
 07/04/2025        10:14:58  136     1138.00  XLON           E0McWTZkbcFj
 07/04/2025        10:14:58  7       1138.00  XLON           E0McWTZkbcFm
 07/04/2025        10:14:58  801     1138.00  XLON           E0McWTZkbcFo
 07/04/2025        10:14:58  143     1138.00  XLON           E0McWTZkbcFq
 07/04/2025        10:14:58  10      1138.00  XLON           E0McWTZkbcFz
 07/04/2025        10:17:15  694     1137.50  XLON           E0McWTZkbk1a
 07/04/2025        10:17:15  537     1137.50  XLON           E0McWTZkbk1M
 07/04/2025        10:17:15  881     1137.50  XLON           E0McWTZkbk1Q
 07/04/2025        10:17:15  369     1137.50  XLON           E0McWTZkbk1U
 07/04/2025        10:17:15  154     1137.50  BATE           156728380052
 07/04/2025        10:17:15  450     1137.50  CHIX           2977838326885
 07/04/2025        10:17:15  144     1137.50  CHIX           2977838326886
 07/04/2025        10:18:40  800     1136.00  XLON           E0McWTZkbo96
 07/04/2025        10:18:40  100     1136.00  XLON           E0McWTZkbo9j
 07/04/2025        10:18:40  116     1136.00  XLON           E0McWTZkbo9T
 07/04/2025        10:18:40  33      1136.00  BATE           156728380378
 07/04/2025        10:18:40  130     1136.00  CHIX           2977838327380
 07/04/2025        10:18:40  130     1136.00  CHIX           2977838327381
 07/04/2025        10:18:40  800     1136.50  XLON           E0McWTZkbo3d
 07/04/2025        10:18:40  160     1136.50  XLON           E0McWTZkbo3k
 07/04/2025        10:18:40  70      1136.50  XLON           E0McWTZkbo4R
 07/04/2025        10:18:40  39      1136.50  BATE           156728380369
 07/04/2025        10:18:40  39      1136.50  BATE           156728380370
 07/04/2025        10:18:40  39      1136.50  BATE           156728380371
 07/04/2025        10:18:40  39      1136.50  BATE           156728380372
 07/04/2025        10:18:40  152     1136.50  CHIX           2977838327365
 07/04/2025        10:18:40  152     1136.50  CHIX           2977838327366
 07/04/2025        10:18:40  152     1136.50  CHIX           2977838327367
 07/04/2025        10:18:40  152     1136.50  CHIX           2977838327368
 07/04/2025        10:18:40  152     1136.50  CHIX           2977838327369
 07/04/2025        10:18:40  152     1136.50  CHIX           2977838327370
 07/04/2025        10:18:40  713     1136.50  CHIX           2977838327378
 07/04/2025        10:22:37  983     1134.50  XLON           E0McWTZkc0DE
 07/04/2025        10:22:37  983     1134.50  XLON           E0McWTZkc0DJ
 07/04/2025        10:22:37  51      1134.50  XLON           E0McWTZkc0DN
 07/04/2025        10:24:29  777     1133.50  XLON           E0McWTZkc5uf
 07/04/2025        10:24:29  223     1133.50  BATE           156728381730
 07/04/2025        10:24:29  862     1133.50  CHIX           2977838329730
 07/04/2025        10:26:24  800     1134.00  XLON           E0McWTZkcC3T
 07/04/2025        10:26:24  82      1134.00  XLON           E0McWTZkcC3V
 07/04/2025        10:26:24  369     1134.00  XLON           E0McWTZkcC47
 07/04/2025        10:26:24  117     1134.00  XLON           E0McWTZkcC49
 07/04/2025        10:26:24  461     1134.00  XLON           E0McWTZkcC4B
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330378
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330379
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330380
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330381
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330382
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330383
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330384
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330385
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330386
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330387
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330388
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330389
 07/04/2025        10:26:24  23      1134.00  CHIX           2977838330390
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330391
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330392
 07/04/2025        10:26:24  47      1134.00  CHIX           2977838330393
 07/04/2025        10:26:24  669     1134.50  XLON           E0McWTZkcC2F
 07/04/2025        10:26:24  668     1134.50  XLON           E0McWTZkcC2Y
 07/04/2025        10:26:24  384     1134.50  BATE           156728382142
 07/04/2025        10:26:24  1,483   1134.50  CHIX           2977838330372
 07/04/2025        10:30:56  911     1136.50  XLON           E0McWTZkcT7g
 07/04/2025        10:30:56  398     1136.50  XLON           E0McWTZkcT84
 07/04/2025        10:30:58  513     1136.50  XLON           E0McWTZkcTP7
 07/04/2025        10:30:58  264     1136.50  XLON           E0McWTZkcTP9
 07/04/2025        10:32:37  39      1137.00  BATE           156728383677
 07/04/2025        10:32:40  39      1137.00  BATE           156728383688
 07/04/2025        10:32:50  608     1137.50  XLON           E0McWTZkcbKz
 07/04/2025        10:32:50  192     1137.50  XLON           E0McWTZkcbL7
 07/04/2025        10:32:50  800     1137.50  XLON           E0McWTZkcbLJ
 07/04/2025        10:32:50  11      1137.50  XLON           E0McWTZkcbLL
 07/04/2025        10:32:50  7       1137.50  XLON           E0McWTZkcbLU
 07/04/2025        10:32:50  187     1137.50  BATE           156728383739
 07/04/2025        10:32:50  187     1137.50  BATE           156728383740
 07/04/2025        10:32:50  187     1137.50  BATE           156728383741
 07/04/2025        10:32:50  187     1137.50  BATE           156728383742
 07/04/2025        10:32:50  377     1137.50  BATE           156728383743
 07/04/2025        10:32:50  728     1137.50  CHIX           2977838333020
 07/04/2025        10:32:50  728     1137.50  CHIX           2977838333021
 07/04/2025        10:36:29  800     1137.50  XLON           E0McWTZkcnTw
 07/04/2025        10:36:29  183     1137.50  BATE           156728384511
 07/04/2025        10:36:29  183     1137.50  BATE           156728384512
 07/04/2025        10:36:29  183     1137.50  BATE           156728384513
 07/04/2025        10:36:29  183     1137.50  BATE           156728384514
 07/04/2025        10:36:29  710     1137.50  CHIX           2977838334328
 07/04/2025        10:36:29  710     1137.50  CHIX           2977838334329
 07/04/2025        10:36:29  168     1137.50  CHIX           2977838334330
 07/04/2025        10:36:29  88      1137.50  CHIX           2977838334331
 07/04/2025        10:36:31  800     1137.50  XLON           E0McWTZkcnWI
 07/04/2025        10:36:31  467     1137.50  XLON           E0McWTZkcnWV
 07/04/2025        10:36:31  10      1137.50  BATE           156728384519
 07/04/2025        10:36:31  618     1137.50  CHIX           2977838334336
 07/04/2025        10:36:31  43      1137.50  CHIX           2977838334337
 07/04/2025        10:40:17  252     1136.50  XLON           E0McWTZkcyvc
 07/04/2025        10:40:17  180     1136.50  XLON           E0McWTZkcyvm
 07/04/2025        10:40:17  369     1136.50  XLON           E0McWTZkcyvo
 07/04/2025        10:40:17  77      1136.50  XLON           E0McWTZkcyvq
 07/04/2025        10:40:17  369     1136.50  XLON           E0McWTZkcyvu
 07/04/2025        10:41:56  800     1137.00  XLON           E0McWTZkd39B
 07/04/2025        10:41:56  559     1137.00  XLON           E0McWTZkd39G
 07/04/2025        10:41:56  184     1137.00  BATE           156728385551
 07/04/2025        10:41:56  714     1137.00  CHIX           2977838335994
 07/04/2025        10:41:56  714     1137.00  CHIX           2977838335995
 07/04/2025        10:41:56  79      1137.00  CHIX           2977838335996
 07/04/2025        10:41:56  601     1137.00  CHIX           2977838335997
 07/04/2025        10:44:48  891     1136.50  XLON           E0McWTZkdCG2
 07/04/2025        10:46:18  826     1137.00  XLON           E0McWTZkdGy5
 07/04/2025        10:46:18  481     1137.00  XLON           E0McWTZkdH4x
 07/04/2025        10:46:18  138     1137.00  BATE           156728386538
 07/04/2025        10:46:18  520     1137.00  CHIX           2977838337625
 07/04/2025        10:47:52  405     1138.50  XLON           E0McWTZkdMZy
 07/04/2025        10:47:52  552     1138.50  CHIX           2977838338319
 07/04/2025        10:48:27  378     1138.50  XLON           E0McWTZkdP5n
 07/04/2025        10:48:27  225     1138.50  BATE           156728387074
 07/04/2025        10:48:27  24      1138.50  CHIX           2977838338532
 07/04/2025        10:48:27  291     1138.50  CHIX           2977838338533
 07/04/2025        10:48:46  902     1137.50  XLON           E0McWTZkdQL2
 07/04/2025        10:48:46  711     1137.50  XLON           E0McWTZkdQL4
 07/04/2025        10:48:46  902     1137.50  XLON           E0McWTZkdQLB
 07/04/2025        10:48:46  116     1137.50  XLON           E0McWTZkdQLD
 07/04/2025        10:48:46  204     1137.50  BATE           156728387144
 07/04/2025        10:48:46  787     1137.50  CHIX           2977838338660
 07/04/2025        10:48:46  764     1138.00  XLON           E0McWTZkdQJ0
 07/04/2025        10:48:46  2       1138.00  XLON           E0McWTZkdQJ7
 07/04/2025        10:48:46  757     1138.00  XLON           E0McWTZkdQJB
 07/04/2025        10:48:46  220     1138.00  BATE           156728387141
 07/04/2025        10:48:46  97      1138.00  BATE           156728387142
 07/04/2025        10:48:46  120     1138.00  BATE           156728387143
 07/04/2025        10:48:46  136     1138.00  CHIX           2977838338656
 07/04/2025        10:48:46  712     1138.00  CHIX           2977838338657
 07/04/2025        10:48:46  840     1138.00  CHIX           2977838338659
 07/04/2025        10:51:03  889     1137.00  XLON           E0McWTZkdYXP
 07/04/2025        10:51:03  889     1137.00  XLON           E0McWTZkdYXV
 07/04/2025        10:51:03  152     1137.00  XLON           E0McWTZkdYXZ
 07/04/2025        10:51:03  238     1137.00  CHIX           2977838339506
 07/04/2025        10:51:03  370     1137.00  CHIX           2977838339507
 07/04/2025        10:53:56  556     1133.00  XLON           E0McWTZkdhZA
 07/04/2025        10:53:56  833     1133.00  XLON           E0McWTZkdhZC
 07/04/2025        10:53:56  833     1133.00  XLON           E0McWTZkdhZH
 07/04/2025        10:53:56  281     1133.00  XLON           E0McWTZkdhZJ
 07/04/2025        11:01:42  902     1132.00  XLON           E0McWTZke6GV
 07/04/2025        11:01:42  259     1132.00  BATE           156728390236
 07/04/2025        11:01:42  1,001   1132.00  CHIX           2977838344622
 07/04/2025        11:02:20  800     1134.00  XLON           E0McWTZkeA9s
 07/04/2025        11:02:20  800     1134.00  XLON           E0McWTZkeABa
 07/04/2025        11:02:20  157     1134.00  XLON           E0McWTZkeABl
 07/04/2025        11:02:20  165     1134.00  BATE           156728390591
 07/04/2025        11:02:20  165     1134.00  BATE           156728390593
 07/04/2025        11:02:20  564     1134.00  BATE           156728390594
 07/04/2025        11:02:20  641     1134.00  CHIX           2977838345257
 07/04/2025        11:02:20  641     1134.00  CHIX           2977838345258
 07/04/2025        11:02:20  437     1134.00  CHIX           2977838345260
 07/04/2025        11:02:20  123     1134.00  CHIX           2977838345261
 07/04/2025        11:06:57  219     1133.50  XLON           E0McWTZkeXBN
 07/04/2025        11:06:57  387     1133.50  XLON           E0McWTZkeXBy
 07/04/2025        11:06:57  194     1133.50  XLON           E0McWTZkeXC1
 07/04/2025        11:06:57  224     1133.50  XLON           E0McWTZkeXC3
 07/04/2025        11:06:57  104     1133.50  CHIX           2977838347752
 07/04/2025        11:07:49  800     1135.50  XLON           E0McWTZkeaWL
 07/04/2025        11:07:49  158     1135.50  BATE           156728392186
 07/04/2025        11:07:49  552     1135.50  CHIX           2977838348087
 07/04/2025        11:07:49  60      1135.50  CHIX           2977838348088
 07/04/2025        11:07:49  60      1135.50  CHIX           2977838348089
 07/04/2025        11:07:49  60      1135.50  CHIX           2977838348090
 07/04/2025        11:08:57  800     1135.00  XLON           E0McWTZkee8B
 07/04/2025        11:08:57  800     1135.00  XLON           E0McWTZkee8d
 07/04/2025        11:08:57  56      1135.00  XLON           E0McWTZkee8I
 07/04/2025        11:08:57  744     1135.00  XLON           E0McWTZkee8N
 07/04/2025        11:08:57  56      1135.00  XLON           E0McWTZkee8P
 07/04/2025        11:08:57  419     1135.00  XLON           E0McWTZkee91
 07/04/2025        11:08:57  372     1135.00  XLON           E0McWTZkee9x
 07/04/2025        11:08:57  428     1135.00  XLON           E0McWTZkeeA2
 07/04/2025        11:08:57  72      1135.00  XLON           E0McWTZkeeA4
 07/04/2025        11:08:57  48      1135.00  XLON           E0McWTZkeeA8
 07/04/2025        11:08:57  252     1135.00  XLON           E0McWTZkeeAb
 07/04/2025        11:08:57  989     1135.00  XLON           E0McWTZkeeAP
 07/04/2025        11:08:57  38      1135.00  BATE           156728392504
 07/04/2025        11:08:57  38      1135.00  BATE           156728392506
 07/04/2025        11:08:57  38      1135.00  BATE           156728392509
 07/04/2025        11:08:57  38      1135.00  BATE           156728392510
 07/04/2025        11:08:57  38      1135.00  BATE           156728392511
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348543
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348546
 07/04/2025        11:08:57  102     1135.00  CHIX           2977838348547
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348548
 07/04/2025        11:08:57  102     1135.00  CHIX           2977838348549
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348550
 07/04/2025        11:08:57  102     1135.00  CHIX           2977838348551
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348552
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348553
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348556
 07/04/2025        11:08:57  110     1135.00  CHIX           2977838348557
 07/04/2025        11:08:57  41      1135.00  CHIX           2977838348560
 07/04/2025        11:08:57  151     1135.00  CHIX           2977838348562
 07/04/2025        11:14:07  997     1145.00  XLON           E0McWTZkey9j
 07/04/2025        11:14:07  526     1145.00  XLON           E0McWTZkey9n
 07/04/2025        11:14:07  100     1145.00  XLON           E0McWTZkeyAD
 07/04/2025        11:14:07  600     1145.00  XLON           E0McWTZkeyAH
 07/04/2025        11:14:09  448     1144.00  XLON           E0McWTZkeyEP
 07/04/2025        11:14:09  571     1144.00  XLON           E0McWTZkeyER
 07/04/2025        11:14:09  1,249   1144.00  XLON           E0McWTZkeyET
 07/04/2025        11:14:09  951     1144.50  XLON           E0McWTZkeyDe
 07/04/2025        11:14:09  951     1144.50  XLON           E0McWTZkeyDk
 07/04/2025        11:14:09  259     1144.50  XLON           E0McWTZkeyDm
 07/04/2025        11:19:15  44      1144.50  XLON           E0McWTZkfEic
 07/04/2025        11:19:15  812     1144.50  XLON           E0McWTZkfEif
 07/04/2025        11:19:15  856     1144.50  XLON           E0McWTZkfEiF
 07/04/2025        11:19:15  25      1144.50  XLON           E0McWTZkfEih
 07/04/2025        11:23:30  115     1146.00  XLON           E0McWTZkfQpj
 07/04/2025        11:23:30  184     1146.00  XLON           E0McWTZkfQpW
 07/04/2025        11:23:30  527     1146.00  XLON           E0McWTZkfQq8
 07/04/2025        11:23:33  1,515   1146.00  XLON           E0McWTZkfR86
 07/04/2025        11:23:33  436     1146.00  BATE           156728396123
 07/04/2025        11:23:33  1,680   1146.00  CHIX           2977838355171
 07/04/2025        11:23:34  59      1145.50  XLON           E0McWTZkfRA4
 07/04/2025        11:23:34  65      1145.50  XLON           E0McWTZkfRBC
 07/04/2025        11:23:34  419     1145.50  CHIX           2977838355178
 07/04/2025        11:24:20  1       1145.50  CHIX           2977838355463
 07/04/2025        11:24:20  12      1145.50  CHIX           2977838355464
 07/04/2025        11:25:01  170     1147.50  XLON           E0McWTZkfVGP
 07/04/2025        11:25:01  374     1147.50  XLON           E0McWTZkfVGR
 07/04/2025        11:25:01  603     1147.50  CHIX           2977838355758
 07/04/2025        11:25:36  161     1146.00  XLON           E0McWTZkfXdw
 07/04/2025        11:25:36  481     1146.00  XLON           E0McWTZkfXdz
 07/04/2025        11:25:36  184     1146.00  BATE           156728396653
 07/04/2025        11:25:36  712     1146.00  CHIX           2977838356066
 07/04/2025        11:26:28  603     1144.50  XLON           E0McWTZkfbm2
 07/04/2025        11:26:28  676     1144.50  XLON           E0McWTZkfbm4
 07/04/2025        11:27:49  653     1144.50  XLON           E0McWTZkffK4
 07/04/2025        11:27:49  187     1144.50  BATE           156728397205
 07/04/2025        11:27:49  504     1144.50  CHIX           2977838357009
 07/04/2025        11:27:49  220     1144.50  CHIX           2977838357010
 07/04/2025        11:28:05  877     1143.00  BATE           156728397264
 07/04/2025        11:28:05  903     1143.00  CHIX           2977838357119
 07/04/2025        11:32:15  439     1139.00  XLON           E0McWTZkfsTv
 07/04/2025        11:32:15  158     1139.00  XLON           E0McWTZkfsUZ
 07/04/2025        11:32:15  171     1139.00  BATE           156728398427
 07/04/2025        11:32:15  661     1139.00  CHIX           2977838358960
 07/04/2025        11:33:57  668     1139.00  XLON           E0McWTZkfydc
 07/04/2025        11:33:57  192     1139.00  BATE           156728398786
 07/04/2025        11:33:57  741     1139.00  CHIX           2977838359657
 07/04/2025        11:35:53  608     1139.50  XLON           E0McWTZkg4T6
 07/04/2025        11:35:53  592     1139.50  XLON           E0McWTZkg4TA
 07/04/2025        11:35:53  174     1139.50  BATE           156728399301
 07/04/2025        11:35:53  170     1139.50  BATE           156728399302
 07/04/2025        11:35:53  674     1139.50  CHIX           2977838360457
 07/04/2025        11:35:53  656     1139.50  CHIX           2977838360459
 07/04/2025        11:38:19  566     1139.50  XLON           E0McWTZkgBod
 07/04/2025        11:38:19  569     1139.50  XLON           E0McWTZkgBof
 07/04/2025        11:38:19  162     1139.50  BATE           156728399941
 07/04/2025        11:38:19  163     1139.50  BATE           156728399942
 07/04/2025        11:38:19  627     1139.50  CHIX           2977838361443
 07/04/2025        11:38:19  631     1139.50  CHIX           2977838361444
 07/04/2025        11:39:46  574     1140.00  XLON           E0McWTZkgFkz
 07/04/2025        11:39:46  165     1140.00  BATE           156728400236
 07/04/2025        11:39:46  636     1140.00  CHIX           2977838361914
 07/04/2025        11:42:04  652     1140.00  XLON           E0McWTZkgOEi
 07/04/2025        11:42:04  155     1140.00  BATE           156728400926
 07/04/2025        11:42:04  32      1140.00  BATE           156728400927
 07/04/2025        11:42:04  722     1140.00  CHIX           2977838363191
 07/04/2025        11:42:34  721     1139.50  XLON           E0McWTZkgPtv
 07/04/2025        11:42:34  207     1139.50  BATE           156728401039
 07/04/2025        11:42:34  800     1139.50  CHIX           2977838363384
 07/04/2025        11:42:35  690     1139.00  XLON           E0McWTZkgPy8
 07/04/2025        11:42:35  797     1139.00  XLON           E0McWTZkgPyA
 07/04/2025        11:42:35  172     1139.00  XLON           E0McWTZkgPyC
 07/04/2025        11:42:35  482     1139.00  XLON           E0McWTZkgPyM
 07/04/2025        11:42:35  764     1139.00  CHIX           2977838363416
 07/04/2025        11:42:35  346     1139.00  CHIX           2977838363417
 07/04/2025        11:42:35  378     1139.00  CHIX           2977838363418
 07/04/2025        11:42:35  59      1139.00  CHIX           2977838363419
 07/04/2025        11:42:35  139     1139.00  CHIX           2977838363421
 07/04/2025        11:42:35  188     1139.00  CHIX           2977838363424
 07/04/2025        11:48:20  552     1138.50  CHIX           2977838366079
 07/04/2025        11:49:38  812     1138.00  XLON           E0McWTZkgnmP
 07/04/2025        11:49:38  233     1138.00  BATE           156728402729
 07/04/2025        11:49:38  168     1138.00  CHIX           2977838366477
 07/04/2025        11:49:38  733     1138.00  CHIX           2977838366478
 07/04/2025        11:50:23  945     1137.50  XLON           E0McWTZkgplF
 07/04/2025        11:50:23  545     1137.50  XLON           E0McWTZkgplH
 07/04/2025        11:50:23  521     1137.50  XLON           E0McWTZkgplV
 07/04/2025        11:53:07  829     1135.00  XLON           E0McWTZkgxzN
 07/04/2025        11:53:07  238     1135.00  BATE           156728403942
 07/04/2025        11:53:07  918     1135.00  CHIX           2977838368253
 07/04/2025        11:55:21  736     1132.50  XLON           E0McWTZkh6Uy
 07/04/2025        11:55:21  211     1132.50  BATE           156728404900
 07/04/2025        11:55:21  817     1132.50  CHIX           2977838370006
 07/04/2025        11:56:48  687     1132.00  XLON           E0McWTZkhAls
 07/04/2025        11:56:48  197     1132.00  BATE           156728405374
 07/04/2025        11:56:48  762     1132.00  CHIX           2977838370781
 07/04/2025        11:58:47  800     1132.00  XLON           E0McWTZkhGO8
 07/04/2025        11:58:47  222     1132.00  XLON           E0McWTZkhGOG
 07/04/2025        11:58:47  863     1132.00  XLON           E0McWTZkhGOL
 07/04/2025        11:58:47  12      1132.00  BATE           156728405989
 07/04/2025        11:58:47  51      1132.00  CHIX           2977838371747
 07/04/2025        11:58:47  51      1132.00  CHIX           2977838371749
 07/04/2025        11:58:47  28      1132.00  CHIX           2977838371750
 07/04/2025        11:58:48  27      1132.00  XLON           E0McWTZkhGPj
 07/04/2025        11:58:48  28      1132.00  XLON           E0McWTZkhGPl
 07/04/2025        11:58:48  863     1132.00  XLON           E0McWTZkhGPW
 07/04/2025        12:00:47  793     1131.00  XLON           E0McWTZkhMDy
 07/04/2025        12:00:47  228     1131.00  BATE           156728406526
 07/04/2025        12:00:47  879     1131.00  CHIX           2977838372650
 07/04/2025        12:00:50  732     1130.50  XLON           E0McWTZkhMVt
 07/04/2025        12:00:50  166     1130.50  XLON           E0McWTZkhMVz
 07/04/2025        12:00:50  898     1130.50  XLON           E0McWTZkhMWA
 07/04/2025        12:03:29  952     1132.00  XLON           E0McWTZkhV7i
 07/04/2025        12:03:29  952     1132.00  XLON           E0McWTZkhV7I
 07/04/2025        12:03:29  370     1132.00  XLON           E0McWTZkhV7t
 07/04/2025        12:04:00  811     1131.50  XLON           E0McWTZkhWxr
 07/04/2025        12:04:00  811     1131.50  XLON           E0McWTZkhWxv
 07/04/2025        12:04:00  369     1131.50  XLON           E0McWTZkhWyc
 07/04/2025        12:04:02  159     1131.50  XLON           E0McWTZkhXEi
 07/04/2025        12:06:57  1,006   1130.50  XLON           E0McWTZkhgHz
 07/04/2025        12:06:57  503     1130.50  XLON           E0McWTZkhgI1
 07/04/2025        12:09:49  254     1133.50  BATE           156728408853
 07/04/2025        12:09:49  44      1133.50  CHIX           2977838376825
 07/04/2025        12:10:20  236     1133.00  XLON           E0McWTZkhohT
 07/04/2025        12:10:56  800     1133.00  XLON           E0McWTZkhqvM
 07/04/2025        12:10:56  359     1133.00  XLON           E0McWTZkhqvO
 07/04/2025        12:10:56  170     1133.00  XLON           E0McWTZkhqvV
 07/04/2025        12:10:56  18      1133.00  BATE           156728409227
 07/04/2025        12:10:56  524     1133.00  CHIX           2977838377508
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377509
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377510
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377511
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377512
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377513
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377514
 07/04/2025        12:10:56  49      1133.00  CHIX           2977838377515
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377516
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377517
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377518
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377519
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377520
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377521
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377522
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377523
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377524
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377525
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377526
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377527
 07/04/2025        12:10:56  74      1133.00  CHIX           2977838377528
 07/04/2025        12:10:56  19      1133.00  CHIX           2977838377529
 07/04/2025        12:10:56  100     1133.00  CHIX           2977838377532
 07/04/2025        12:10:56  670     1133.00  CHIX           2977838377533
 07/04/2025        12:10:56  610     1133.50  XLON           E0McWTZkhqmm
 07/04/2025        12:10:56  175     1133.50  BATE           156728409212
 07/04/2025        12:10:56  677     1133.50  CHIX           2977838377479
 07/04/2025        12:10:57  267     1132.50  XLON           E0McWTZkhr4j
 07/04/2025        12:10:57  554     1132.50  XLON           E0McWTZkhr4r
 07/04/2025        12:10:57  554     1132.50  XLON           E0McWTZkhr4w
 07/04/2025        12:18:18  7       1132.00  XLON           E0McWTZkiBdy
 07/04/2025        12:18:18  1,046   1132.00  XLON           E0McWTZkiBe0
 07/04/2025        12:18:18  302     1132.00  BATE           156728410935
 07/04/2025        12:18:18  1,168   1132.00  CHIX           2977838380517
 07/04/2025        12:19:37  800     1133.00  XLON           E0McWTZkiGMI
 07/04/2025        12:19:37  193     1133.00  XLON           E0McWTZkiGMO
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381229
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381233
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381234
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381235
 07/04/2025        12:19:37  34      1133.00  CHIX           2977838381236
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381237
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381238
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381239
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381240
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381241
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381242
 07/04/2025        12:19:37  47      1133.00  CHIX           2977838381243
 07/04/2025        12:19:37  91      1133.00  CHIX           2977838381244
 07/04/2025        12:19:37  20      1133.00  CHIX           2977838381245
 07/04/2025        12:22:07  10      1135.00  XLON           E0McWTZkiPqX
 07/04/2025        12:22:07  1,306   1135.50  XLON           E0McWTZkiPqD
 07/04/2025        12:22:07  375     1135.50  BATE           156728411967
 07/04/2025        12:22:07  552     1135.50  CHIX           2977838382682
 07/04/2025        12:22:07  896     1135.50  CHIX           2977838382683
 07/04/2025        12:23:59  800     1136.00  XLON           E0McWTZkiUni
 07/04/2025        12:23:59  369     1136.00  XLON           E0McWTZkiUnk
 07/04/2025        12:23:59  800     1136.00  XLON           E0McWTZkiUnu
 07/04/2025        12:23:59  203     1136.00  XLON           E0McWTZkiUnw
 07/04/2025        12:23:59  467     1136.00  XLON           E0McWTZkiUoa
 07/04/2025        12:23:59  1,182   1136.00  XLON           E0McWTZkiUsD
 07/04/2025        12:23:59  523     1136.00  XLON           E0McWTZkiUsF
 07/04/2025        12:23:59  174     1136.00  BATE           156728412281
 07/04/2025        12:23:59  174     1136.00  BATE           156728412282
 07/04/2025        12:23:59  552     1136.00  CHIX           2977838383552
 07/04/2025        12:23:59  123     1136.00  CHIX           2977838383553
 07/04/2025        12:26:32  946     1133.50  XLON           E0McWTZkic8G
 07/04/2025        12:26:32  337     1133.50  XLON           E0McWTZkic8I
 07/04/2025        12:26:32  874     1133.50  XLON           E0McWTZkic8V
 07/04/2025        12:30:00  821     1132.00  XLON           E0McWTZkinxU
 07/04/2025        12:30:00  236     1132.00  BATE           156728413971
 07/04/2025        12:30:00  327     1132.00  CHIX           2977838386317
 07/04/2025        12:30:00  582     1132.00  CHIX           2977838386318
 07/04/2025        12:30:01  951     1131.50  XLON           E0McWTZkioOX
 07/04/2025        12:32:20  981     1128.50  XLON           E0McWTZkiwgx
 07/04/2025        12:32:20  981     1128.50  XLON           E0McWTZkiwh3
 07/04/2025        12:32:20  441     1128.50  XLON           E0McWTZkiwhF
 07/04/2025        12:35:05  792     1126.50  XLON           E0McWTZkj55O
 07/04/2025        12:35:05  227     1126.50  BATE           156728415461
 07/04/2025        12:35:05  877     1126.50  CHIX           2977838389019
 07/04/2025        12:36:26  618     1126.00  XLON           E0McWTZkj8mi
 07/04/2025        12:36:26  1,037   1126.00  XLON           E0McWTZkj8mk
 07/04/2025        12:36:26  552     1126.00  CHIX           2977838389601
 07/04/2025        12:38:45  881     1123.50  XLON           E0McWTZkjFyT
 07/04/2025        12:38:45  253     1123.50  BATE           156728416392
 07/04/2025        12:38:45  916     1123.50  CHIX           2977838390764
 07/04/2025        12:38:45  61      1123.50  CHIX           2977838390766
 07/04/2025        12:40:56  972     1127.00  XLON           E0McWTZkjMmp
 07/04/2025        12:40:56  279     1127.00  BATE           156728416943
 07/04/2025        12:40:56  1,025   1127.00  CHIX           2977838391839
 07/04/2025        12:40:56  53      1127.00  CHIX           2977838391840
 07/04/2025        12:44:47  800     1129.00  XLON           E0McWTZkjVlo
 07/04/2025        12:44:47  230     1129.00  XLON           E0McWTZkjVlt
 07/04/2025        12:44:47  833     1129.00  XLON           E0McWTZkjVmX
 07/04/2025        12:44:47  8       1129.00  BATE           156728417712
 07/04/2025        12:44:47  8       1129.00  BATE           156728417713
 07/04/2025        12:44:47  8       1129.00  BATE           156728417714
 07/04/2025        12:44:47  8       1129.00  BATE           156728417715
 07/04/2025        12:44:47  8       1129.00  BATE           156728417716
 07/04/2025        12:44:47  8       1129.00  BATE           156728417717
 07/04/2025        12:44:47  8       1129.00  BATE           156728417718
 07/04/2025        12:44:47  4       1129.00  BATE           156728417719
 07/04/2025        12:44:47  8       1129.00  BATE           156728417720
 07/04/2025        12:44:47  8       1129.00  BATE           156728417721
 07/04/2025        12:44:47  8       1129.00  BATE           156728417722
 07/04/2025        12:44:47  8       1129.00  BATE           156728417723
 07/04/2025        12:44:47  8       1129.00  BATE           156728417724
 07/04/2025        12:44:47  8       1129.00  BATE           156728417725
 07/04/2025        12:44:47  8       1129.00  BATE           156728417726
 07/04/2025        12:44:47  8       1129.00  BATE           156728417727
 07/04/2025        12:44:47  8       1129.00  BATE           156728417728
 07/04/2025        12:44:47  8       1129.00  BATE           156728417729
 07/04/2025        12:44:47  8       1129.00  BATE           156728417730
 07/04/2025        12:44:47  8       1129.00  BATE           156728417731
 07/04/2025        12:44:47  8       1129.00  BATE           156728417732
 07/04/2025        12:44:47  8       1129.00  BATE           156728417733
 07/04/2025        12:44:47  8       1129.00  BATE           156728417734
 07/04/2025        12:44:47  8       1129.00  BATE           156728417735
 07/04/2025        12:44:47  8       1129.00  BATE           156728417736
 07/04/2025        12:44:47  8       1129.00  BATE           156728417737
 07/04/2025        12:44:47  2       1129.00  BATE           156728417738
 07/04/2025        12:44:47  8       1129.00  BATE           156728417739
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393129
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393131
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393132
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393133
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393134
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393135
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393136
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393137
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393138
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393139
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393140
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393141
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393142
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393143
 07/04/2025        12:44:47  17      1129.00  CHIX           2977838393144
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393145
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393146
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393147
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393148
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393149
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393150
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393151
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393152
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393153
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393154
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393155
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393156
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393157
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393158
 07/04/2025        12:44:47  17      1129.00  CHIX           2977838393159
 07/04/2025        12:44:47  25      1129.00  CHIX           2977838393160
 07/04/2025        12:44:48  29      1129.00  XLON           E0McWTZkjVnw
 07/04/2025        12:44:48  98      1129.00  XLON           E0McWTZkjVo0
 07/04/2025        12:47:06  673     1129.50  XLON           E0McWTZkjbgF
 07/04/2025        12:47:06  117     1129.50  XLON           E0McWTZkjbgi
 07/04/2025        12:47:06  214     1129.50  XLON           E0McWTZkjbgm
 07/04/2025        12:47:06  10      1129.50  XLON           E0McWTZkjbgQ
 07/04/2025        12:47:06  17      1129.50  BATE           156728418253
 07/04/2025        12:47:06  17      1129.50  BATE           156728418254
 07/04/2025        12:47:06  67      1129.50  CHIX           2977838394071
 07/04/2025        12:47:06  67      1129.50  CHIX           2977838394072
 07/04/2025        12:47:15  803     1128.50  XLON           E0McWTZkjc23
 07/04/2025        12:47:15  362     1128.50  XLON           E0McWTZkjc25
 07/04/2025        12:47:15  803     1128.50  XLON           E0McWTZkjc2L
 07/04/2025        12:47:15  803     1128.50  XLON           E0McWTZkjc2U
 07/04/2025        12:47:15  738     1129.00  XLON           E0McWTZkjc1Y
 07/04/2025        12:47:15  212     1129.00  BATE           156728418273
 07/04/2025        12:47:15  817     1129.00  CHIX           2977838394128
 07/04/2025        12:50:26  919     1129.00  XLON           E0McWTZkjlKv
 07/04/2025        12:52:32  438     1128.00  XLON           E0McWTZkjqyc
 07/04/2025        12:52:32  540     1128.00  XLON           E0McWTZkjqyi
 07/04/2025        12:52:32  260     1128.00  XLON           E0McWTZkjqyz
 07/04/2025        12:52:32  201     1128.00  XLON           E0McWTZkjqzH
 07/04/2025        12:52:32  118     1128.00  XLON           E0McWTZkjqzK
 07/04/2025        12:52:32  125     1128.00  BATE           156728419392
 07/04/2025        12:52:32  14      1128.00  BATE           156728419393
 07/04/2025        12:52:32  14      1128.00  BATE           156728419394
 07/04/2025        12:52:32  14      1128.00  BATE           156728419395
 07/04/2025        12:52:32  14      1128.00  BATE           156728419396
 07/04/2025        12:52:32  14      1128.00  BATE           156728419397
 07/04/2025        12:52:32  14      1128.00  BATE           156728419398
 07/04/2025        12:52:32  14      1128.00  BATE           156728419399
 07/04/2025        12:52:32  14      1128.00  BATE           156728419400
 07/04/2025        12:52:32  14      1128.00  BATE           156728419401
 07/04/2025        12:52:32  14      1128.00  BATE           156728419402
 07/04/2025        12:52:32  13      1128.00  BATE           156728419403
 07/04/2025        12:52:32  14      1128.00  BATE           156728419404
 07/04/2025        12:52:32  14      1128.00  BATE           156728419405
 07/04/2025        12:52:32  14      1128.00  BATE           156728419406
 07/04/2025        12:52:32  11      1128.00  BATE           156728419407
 07/04/2025        12:52:32  485     1128.00  CHIX           2977838396128
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396131
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396132
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396133
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396134
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396135
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396136
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396137
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396138
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396139
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396140
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396141
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396142
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396143
 07/04/2025        12:52:32  40      1128.00  CHIX           2977838396144
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396145
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396146
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396147
 07/04/2025        12:52:32  56      1128.00  CHIX           2977838396148
 07/04/2025        12:52:32  44      1128.00  CHIX           2977838396149
 07/04/2025        12:52:32  792     1128.00  CHIX           2977838396150
 07/04/2025        12:57:15  349     1129.00  CHIX           2977838398851
 07/04/2025        12:57:29  369     1129.50  XLON           E0McWTZkk9Mr
 07/04/2025        12:57:29  36      1129.50  XLON           E0McWTZkk9Mt
 07/04/2025        12:57:34  591     1129.00  XLON           E0McWTZkk9aB
 07/04/2025        12:57:34  718     1129.00  XLON           E0McWTZkk9aD
 07/04/2025        12:57:34  807     1129.00  XLON           E0McWTZkk9WE
 07/04/2025        12:57:34  232     1129.00  BATE           156728421168
 07/04/2025        12:57:34  232     1129.00  BATE           156728421169
 07/04/2025        12:57:34  895     1129.00  CHIX           2977838398979
 07/04/2025        12:57:34  65      1129.00  CHIX           2977838398981
 07/04/2025        12:57:34  830     1129.00  CHIX           2977838398982
 07/04/2025        12:57:34  194     1129.00  CHIX           2977838398983
 07/04/2025        12:59:10  852     1128.50  XLON           E0McWTZkkEi5
 07/04/2025        12:59:10  852     1128.50  XLON           E0McWTZkkEi9
 07/04/2025        12:59:10  10      1128.50  XLON           E0McWTZkkEiB
 07/04/2025        12:59:10  250     1128.50  XLON           E0McWTZkkEiF
 07/04/2025        12:59:10  155     1128.50  XLON           E0McWTZkkEiH
 07/04/2025        13:01:18  892     1130.00  XLON           E0McWTZkkNuu
 07/04/2025        13:01:18  144     1130.00  XLON           E0McWTZkkNva
 07/04/2025        13:01:18  892     1130.00  XLON           E0McWTZkkNvG
 07/04/2025        13:01:18  257     1130.00  XLON           E0McWTZkkNvI
 07/04/2025        13:01:18  234     1130.00  XLON           E0McWTZkkNvX
 07/04/2025        13:01:18  256     1130.00  BATE           156728422402
 07/04/2025        13:01:18  256     1130.00  BATE           156728422404
 07/04/2025        13:01:18  256     1130.00  BATE           156728422405
 07/04/2025        13:01:18  22      1130.00  BATE           156728422406
 07/04/2025        13:01:18  990     1130.00  CHIX           2977838400823
 07/04/2025        13:01:18  990     1130.00  CHIX           2977838400826
 07/04/2025        13:01:18  256     1130.00  CHIX           2977838400827
 07/04/2025        13:01:18  448     1130.00  CHIX           2977838400828
 07/04/2025        13:06:12  813     1131.00  XLON           E0McWTZkkhAv
 07/04/2025        13:06:12  813     1131.00  XLON           E0McWTZkkhB5
 07/04/2025        13:06:12  227     1131.00  XLON           E0McWTZkkhBA
 07/04/2025        13:07:45  800     1131.50  XLON           E0McWTZkklwe
 07/04/2025        13:07:45  800     1131.50  XLON           E0McWTZkklwm
 07/04/2025        13:07:45  477     1131.50  XLON           E0McWTZkklwv
 07/04/2025        13:07:45  405     1131.50  XLON           E0McWTZkklxI
 07/04/2025        13:07:45  395     1131.50  XLON           E0McWTZkklxL
 07/04/2025        13:07:45  869     1131.50  XLON           E0McWTZkklxp
 07/04/2025        13:07:45  227     1131.50  XLON           E0McWTZkklxP
 07/04/2025        13:07:45  528     1131.50  XLON           E0McWTZkklxt
 07/04/2025        13:07:45  341     1131.50  XLON           E0McWTZkklxv
 07/04/2025        13:07:45  191     1131.50  XLON           E0McWTZkklxx
 07/04/2025        13:07:45  14      1131.50  BATE           156728424127
 07/04/2025        13:07:45  14      1131.50  BATE           156728424128
 07/04/2025        13:07:45  55      1131.50  CHIX           2977838403630
 07/04/2025        13:07:45  55      1131.50  CHIX           2977838403631
 07/04/2025        13:12:39  977     1127.50  XLON           E0McWTZkl2RE
 07/04/2025        13:12:39  281     1127.50  BATE           156728425828
 07/04/2025        13:12:39  332     1127.50  CHIX           2977838406185
 07/04/2025        13:12:39  751     1127.50  CHIX           2977838406186
 07/04/2025        13:13:49  686     1128.50  XLON           E0McWTZkl5Gy
 07/04/2025        13:16:06  800     1131.50  XLON           E0McWTZklC0a
 07/04/2025        13:16:06  126     1131.50  XLON           E0McWTZklC0c
 07/04/2025        13:16:06  234     1131.50  XLON           E0McWTZklC0L
 07/04/2025        13:16:06  566     1131.50  XLON           E0McWTZklC0N
 07/04/2025        13:16:06  705     1131.50  XLON           E0McWTZklC0V
 07/04/2025        13:16:06  118     1131.50  BATE           156728426830
 07/04/2025        13:16:06  52      1131.50  BATE           156728426831
 07/04/2025        13:16:06  504     1131.50  CHIX           2977838407615
 07/04/2025        13:16:06  157     1131.50  CHIX           2977838407616
 07/04/2025        13:16:06  177     1131.50  CHIX           2977838407619
 07/04/2025        13:16:06  480     1131.50  CHIX           2977838407620
 07/04/2025        13:16:08  366     1131.50  XLON           E0McWTZklC9m
 07/04/2025        13:16:08  1,631   1131.50  XLON           E0McWTZklC9X
 07/04/2025        13:19:33  369     1133.50  XLON           E0McWTZklMFa
 07/04/2025        13:19:33  37      1133.50  BATE           156728427939
 07/04/2025        13:19:33  37      1133.50  BATE           156728427940
 07/04/2025        13:19:33  37      1133.50  BATE           156728427941
 07/04/2025        13:19:33  146     1133.50  CHIX           2977838408933
 07/04/2025        13:19:33  103     1133.50  CHIX           2977838408934
 07/04/2025        13:19:33  43      1133.50  CHIX           2977838408935
 07/04/2025        13:19:33  103     1133.50  CHIX           2977838408936
 07/04/2025        13:19:36  37      1133.50  BATE           156728427952
 07/04/2025        13:20:11  800     1133.00  XLON           E0McWTZklNxc
 07/04/2025        13:20:11  366     1133.00  XLON           E0McWTZklNxi
 07/04/2025        13:20:11  302     1133.00  XLON           E0McWTZklNyA
 07/04/2025        13:20:11  3       1133.00  XLON           E0McWTZklO0s
 07/04/2025        13:20:22  590     1133.00  XLON           E0McWTZklOq3
 07/04/2025        13:20:22  210     1133.00  XLON           E0McWTZklOq5
 07/04/2025        13:20:22  83      1133.00  XLON           E0McWTZklOq7
 07/04/2025        13:20:22  160     1133.00  XLON           E0McWTZklOqY
 07/04/2025        13:20:22  30      1133.00  BATE           156728428273
 07/04/2025        13:20:22  30      1133.00  BATE           156728428274
 07/04/2025        13:20:22  120     1133.00  CHIX           2977838409550
 07/04/2025        13:20:22  120     1133.00  CHIX           2977838409551
 07/04/2025        13:20:22  120     1133.00  CHIX           2977838409552
 07/04/2025        13:20:22  120     1133.00  CHIX           2977838409556
 07/04/2025        13:20:23  950     1133.00  XLON           E0McWTZklOvd
 07/04/2025        13:20:23  88      1133.00  XLON           E0McWTZklOvi
 07/04/2025        13:21:55  471     1133.00  XLON           E0McWTZklW2g
 07/04/2025        13:23:51  197     1133.50  XLON           E0McWTZklcvb
 07/04/2025        13:23:51  685     1133.50  XLON           E0McWTZklcvH
 07/04/2025        13:23:51  552     1133.50  CHIX           2977838411548
 07/04/2025        13:23:51  207     1133.50  CHIX           2977838411549
 07/04/2025        13:25:06  800     1133.50  XLON           E0McWTZklhKg
 07/04/2025        13:25:06  205     1133.50  XLON           E0McWTZklhKk
 07/04/2025        13:25:07  62      1133.50  BATE           156728430022
 07/04/2025        13:25:07  90      1133.50  CHIX           2977838412110
 07/04/2025        13:25:07  347     1133.50  CHIX           2977838412111
 07/04/2025        13:27:00  416     1135.00  XLON           E0McWTZklon3
 07/04/2025        13:27:00  384     1135.00  XLON           E0McWTZklon5
 07/04/2025        13:27:00  416     1135.00  XLON           E0McWTZklon7
 07/04/2025        13:27:00  384     1135.00  XLON           E0McWTZklonD
 07/04/2025        13:27:00  382     1135.00  XLON           E0McWTZklonM
 07/04/2025        13:27:00  220     1135.00  XLON           E0McWTZkloph
 07/04/2025        13:27:00  800     1135.00  XLON           E0McWTZklopW
 07/04/2025        13:27:00  82      1135.00  XLON           E0McWTZkloq8
 07/04/2025        13:27:00  9       1135.00  BATE           156728430502
 07/04/2025        13:27:00  9       1135.00  BATE           156728430504
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412869
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412880
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412882
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412883
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412884
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412885
 07/04/2025        13:27:00  3       1135.00  CHIX           2977838412886
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412887
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412888
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412889
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412890
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412891
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412892
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412893
 07/04/2025        13:27:00  7       1135.00  CHIX           2977838412894
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412895
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412896
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412897
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412898
 07/04/2025        13:27:00  37      1135.00  CHIX           2977838412899
 07/04/2025        13:27:00  7       1135.00  CHIX           2977838412900
 07/04/2025        13:27:00  778     1135.00  CHIX           2977838412903
 07/04/2025        13:27:00  17      1135.00  CHIX           2977838412904
 07/04/2025        13:27:00  387     1135.00  CHIX           2977838412905
 07/04/2025        13:31:01  800     1137.50  XLON           E0McWTZkm7wR
 07/04/2025        13:31:01  211     1137.50  XLON           E0McWTZkm7x1
 07/04/2025        13:31:01  20      1137.50  CHIX           2977838415379
 07/04/2025        13:31:02  134     1137.50  XLON           E0McWTZkm82y
 07/04/2025        13:31:02  168     1137.50  XLON           E0McWTZkm84L
 07/04/2025        13:31:02  432     1137.50  XLON           E0McWTZkm89D
 07/04/2025        13:31:02  388     1137.50  XLON           E0McWTZkm89F
 07/04/2025        13:31:02  432     1137.50  XLON           E0McWTZkm89H
 07/04/2025        13:31:02  183     1137.50  XLON           E0McWTZkm89L
 07/04/2025        13:32:02  894     1133.50  XLON           E0McWTZkmDev
 07/04/2025        13:32:02  894     1133.50  XLON           E0McWTZkmDf6
 07/04/2025        13:32:02  379     1133.50  XLON           E0McWTZkmDf8
 07/04/2025        13:32:02  178     1133.50  XLON           E0McWTZkmDfT
 07/04/2025        13:34:29  800     1133.50  XLON           E0McWTZkmPQa
 07/04/2025        13:34:29  59      1133.50  XLON           E0McWTZkmPR3
 07/04/2025        13:34:29  41      1133.50  BATE           156728433995
 07/04/2025        13:34:29  41      1133.50  BATE           156728433996
 07/04/2025        13:34:29  160     1133.50  CHIX           2977838418106
 07/04/2025        13:34:29  160     1133.50  CHIX           2977838418107
 07/04/2025        13:34:29  160     1133.50  CHIX           2977838418108
 07/04/2025        13:34:29  160     1133.50  CHIX           2977838418109
 07/04/2025        13:34:29  160     1133.50  CHIX           2977838418112
 07/04/2025        13:34:30  413     1133.50  XLON           E0McWTZkmPUD
 07/04/2025        13:34:30  342     1133.50  XLON           E0McWTZkmPUF
 07/04/2025        13:34:30  160     1133.50  CHIX           2977838418121
 07/04/2025        13:34:30  48      1133.50  CHIX           2977838418122
 07/04/2025        13:36:26  539     1134.00  XLON           E0McWTZkmY20
 07/04/2025        13:36:26  261     1134.00  XLON           E0McWTZkmY22
 07/04/2025        13:36:26  143     1134.00  XLON           E0McWTZkmY24
 07/04/2025        13:36:26  41      1134.00  BATE           156728434909
 07/04/2025        13:36:26  160     1134.00  CHIX           2977838419216
 07/04/2025        13:36:26  49      1134.00  CHIX           2977838419217
 07/04/2025        13:36:26  160     1134.00  CHIX           2977838419218
 07/04/2025        13:36:27  611     1134.00  XLON           E0McWTZkmY3t
 07/04/2025        13:36:27  390     1134.00  XLON           E0McWTZkmY3v
 07/04/2025        13:36:28  17      1134.00  XLON           E0McWTZkmYA0
 07/04/2025        13:36:28  406     1134.00  XLON           E0McWTZkmYA3
 07/04/2025        13:37:45  800     1132.50  XLON           E0McWTZkmciC
 07/04/2025        13:37:45  83      1132.50  XLON           E0McWTZkmciG
 07/04/2025        13:37:45  274     1132.50  XLON           E0McWTZkmciX
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419806
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419807
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419808
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419809
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419810
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419811
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419812
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419813
 07/04/2025        13:37:45  92      1132.50  CHIX           2977838419814
 07/04/2025        13:37:45  549     1132.50  CHIX           2977838419815
 07/04/2025        13:37:45  800     1133.00  XLON           E0McWTZkmchE
 07/04/2025        13:37:45  83      1133.00  XLON           E0McWTZkmchI
 07/04/2025        13:37:45  71      1133.00  XLON           E0McWTZkmchn
 07/04/2025        13:37:45  194     1133.00  XLON           E0McWTZkmchp
 07/04/2025        13:37:45  467     1133.00  XLON           E0McWTZkmchv
 07/04/2025        13:37:45  28      1133.00  BATE           156728435469
 07/04/2025        13:37:45  28      1133.00  BATE           156728435470
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419796
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419797
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419798
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419799
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419800
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419801
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419802
 07/04/2025        13:37:45  113     1133.00  CHIX           2977838419803
 07/04/2025        13:37:45  50      1133.00  CHIX           2977838419804
 07/04/2025        13:37:45  14      1133.00  CHIX           2977838419805
 07/04/2025        13:40:10  447     1132.50  XLON           E0McWTZkmlwn
 07/04/2025        13:40:10  353     1132.50  XLON           E0McWTZkmlwp
 07/04/2025        13:40:10  447     1132.50  XLON           E0McWTZkmlwr
 07/04/2025        13:40:10  223     1132.50  XLON           E0McWTZkmlxG
 07/04/2025        13:40:10  293     1132.50  XLON           E0McWTZkmlz9
 07/04/2025        13:40:10  957     1132.50  XLON           E0McWTZkmlzg
 07/04/2025        13:40:10  957     1132.50  XLON           E0McWTZkmlzk
 07/04/2025        13:40:10  174     1132.50  XLON           E0McWTZkmlzw
 07/04/2025        13:40:10  32      1132.50  BATE           156728436477
 07/04/2025        13:40:10  125     1132.50  CHIX           2977838421144
 07/04/2025        13:40:10  125     1132.50  CHIX           2977838421145
 07/04/2025        13:40:10  125     1132.50  CHIX           2977838421147
 07/04/2025        13:40:10  125     1132.50  CHIX           2977838421158
 07/04/2025        13:40:10  125     1132.50  CHIX           2977838421159
 07/04/2025        13:43:38  717     1131.00  XLON           E0McWTZkn0jk
 07/04/2025        13:43:38  538     1131.00  XLON           E0McWTZkn0kP
 07/04/2025        13:43:38  462     1131.00  CHIX           2977838423308
 07/04/2025        13:43:58  803     1131.00  XLON           E0McWTZkn298
 07/04/2025        13:43:58  231     1131.00  BATE           156728437785
 07/04/2025        13:43:58  510     1131.00  CHIX           2977838423465
 07/04/2025        13:43:58  380     1131.00  CHIX           2977838423466
 07/04/2025        13:45:37  534     1132.00  XLON           E0McWTZkn9Br
 07/04/2025        13:45:37  221     1132.00  XLON           E0McWTZkn9Bt
 07/04/2025        13:45:37  1,462   1132.00  XLON           E0McWTZkn9Bv
 07/04/2025        13:45:37  217     1132.00  BATE           156728438184
 07/04/2025        13:45:37  420     1132.00  BATE           156728438185
 07/04/2025        13:45:37  836     1132.00  CHIX           2977838424156
 07/04/2025        13:45:37  1,620   1132.00  CHIX           2977838424158
 07/04/2025        13:48:47  496     1133.00  XLON           E0McWTZknM0o
 07/04/2025        13:48:47  142     1133.00  BATE           156728439276
 07/04/2025        13:48:47  550     1133.00  CHIX           2977838425858
 07/04/2025        13:49:18  800     1136.50  XLON           E0McWTZknS1S
 07/04/2025        13:49:18  522     1136.50  XLON           E0McWTZknS1u
 07/04/2025        13:49:18  278     1136.50  XLON           E0McWTZknS1x
 07/04/2025        13:49:18  522     1136.50  XLON           E0McWTZknS21
 07/04/2025        13:49:18  662     1136.50  XLON           E0McWTZknS7F
 07/04/2025        13:49:18  369     1136.50  XLON           E0McWTZknS7W
 07/04/2025        13:49:18  151     1136.50  XLON           E0McWTZknSCc
 07/04/2025        13:49:18  140     1136.50  BATE           156728440129
 07/04/2025        13:49:18  140     1136.50  BATE           156728440150
 07/04/2025        13:49:19  810     1136.00  XLON           E0McWTZknSLI
 07/04/2025        13:49:19  623     1136.00  XLON           E0McWTZknSLK
 07/04/2025        13:49:19  374     1136.00  XLON           E0McWTZknSLT
 07/04/2025        13:52:57  440     1136.00  XLON           E0McWTZknrAy
 07/04/2025        13:52:57  362     1136.00  XLON           E0McWTZknrB0
 07/04/2025        13:52:57  440     1136.00  XLON           E0McWTZknrB2
 07/04/2025        13:52:57  802     1136.00  XLON           E0McWTZknrB9
 07/04/2025        13:52:57  316     1136.00  XLON           E0McWTZknrBG
 07/04/2025        13:55:05  800     1136.50  XLON           E0McWTZko14N
 07/04/2025        13:55:05  80      1136.50  XLON           E0McWTZko14R
 07/04/2025        13:55:05  406     1136.50  XLON           E0McWTZko15a
 07/04/2025        13:55:05  347     1136.50  XLON           E0McWTZko15d
 07/04/2025        13:55:05  81      1136.50  XLON           E0McWTZko15Q
 07/04/2025        13:55:05  43      1136.50  XLON           E0McWTZko16b
 07/04/2025        13:56:18  9       1136.50  XLON           E0McWTZko8Rc
 07/04/2025        13:56:18  791     1136.50  XLON           E0McWTZko8Rg
 07/04/2025        13:56:18  381     1136.50  XLON           E0McWTZko8Rk
 07/04/2025        13:56:18  418     1136.50  CHIX           2977838431788
 07/04/2025        13:56:18  70      1136.50  CHIX           2977838431789
 07/04/2025        13:56:49  153     1137.00  XLON           E0McWTZkoAsu
 07/04/2025        13:56:49  701     1137.00  XLON           E0McWTZkoAsw
 07/04/2025        13:56:49  554     1137.00  XLON           E0McWTZkoAt0
 07/04/2025        13:56:49  300     1137.00  XLON           E0McWTZkoAt4
 07/04/2025        13:56:49  367     1137.00  XLON           E0McWTZkoAt6
 07/04/2025        13:58:44  708     1137.50  XLON           E0McWTZkoJ4C
 07/04/2025        13:58:44  203     1137.50  BATE           156728444336
 07/04/2025        13:58:44  785     1137.50  CHIX           2977838433048
 07/04/2025        13:59:30  789     1137.00  XLON           E0McWTZkoLnx
 07/04/2025        13:59:30  226     1137.00  BATE           156728444627
 07/04/2025        13:59:30  475     1137.00  CHIX           2977838433388
 07/04/2025        13:59:30  400     1137.00  CHIX           2977838433389
 07/04/2025        14:00:55  423     1138.50  XLON           E0McWTZkoUIT
 07/04/2025        14:00:55  94      1138.50  XLON           E0McWTZkoUIW
 07/04/2025        14:00:55  148     1138.50  BATE           156728445241
 07/04/2025        14:00:55  574     1138.50  CHIX           2977838434359
 07/04/2025        14:02:01  769     1139.50  XLON           E0McWTZkoa8U
 07/04/2025        14:02:01  221     1139.50  BATE           156728445626
 07/04/2025        14:02:01  852     1139.50  CHIX           2977838435032
 07/04/2025        14:03:41  885     1138.50  XLON           E0McWTZkoh7C
 07/04/2025        14:03:41  885     1138.50  XLON           E0McWTZkoh90
 07/04/2025        14:03:41  313     1138.50  XLON           E0McWTZkoh92
 07/04/2025        14:05:00  800     1138.50  XLON           E0McWTZkolNM
 07/04/2025        14:05:00  461     1138.50  XLON           E0McWTZkolNS
 07/04/2025        14:05:00  47      1138.50  XLON           E0McWTZkolNy
 07/04/2025        14:05:00  194     1138.50  BATE           156728446481
 07/04/2025        14:05:00  194     1138.50  BATE           156728446483
 07/04/2025        14:05:00  187     1138.50  BATE           156728446484
 07/04/2025        14:05:00  194     1138.50  BATE           156728446485
 07/04/2025        14:05:00  15      1138.50  BATE           156728446486
 07/04/2025        14:05:00  753     1138.50  CHIX           2977838436284
 07/04/2025        14:05:00  226     1138.50  CHIX           2977838436287
 07/04/2025        14:05:00  226     1138.50  CHIX           2977838436288
 07/04/2025        14:05:00  246     1138.50  CHIX           2977838436289
 07/04/2025        14:06:03  364     1138.50  CHIX           2977838436670
 07/04/2025        14:06:03  349     1138.50  CHIX           2977838436671
 07/04/2025        14:06:03  289     1138.50  CHIX           2977838436672
 07/04/2025        14:07:58  1,165   1136.00  XLON           E0McWTZkouy6
 07/04/2025        14:07:58  360     1136.00  XLON           E0McWTZkov1Y
 07/04/2025        14:07:58  85      1136.00  XLON           E0McWTZkov3D
 07/04/2025        14:07:58  205     1136.00  XLON           E0McWTZkov3F
 07/04/2025        14:07:58  417     1136.00  CHIX           2977838437665
 07/04/2025        14:07:58  560     1136.00  CHIX           2977838437678
 07/04/2025        14:10:04  937     1136.00  XLON           E0McWTZkp23d
 07/04/2025        14:10:04  269     1136.00  BATE           156728448320
 07/04/2025        14:10:04  552     1136.00  CHIX           2977838438877
 07/04/2025        14:10:04  487     1136.00  CHIX           2977838438878
 07/04/2025        14:11:17  441     1136.00  XLON           E0McWTZkp58a
 07/04/2025        14:11:18  339     1136.00  XLON           E0McWTZkp59H
 07/04/2025        14:11:18  23      1136.00  BATE           156728448836
 07/04/2025        14:11:18  91      1136.00  CHIX           2977838439395
 07/04/2025        14:11:19  914     1136.00  XLON           E0McWTZkp5Ft
 07/04/2025        14:11:19  320     1136.00  XLON           E0McWTZkp5Fx
 07/04/2025        14:11:19  594     1136.00  XLON           E0McWTZkp5Fz
 07/04/2025        14:11:19  320     1136.00  XLON           E0McWTZkp5G1
 07/04/2025        14:11:19  15      1136.00  XLON           E0McWTZkp5G5
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439403
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439404
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439405
 07/04/2025        14:11:19  56      1136.00  CHIX           2977838439406
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439417
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439418
 07/04/2025        14:11:19  56      1136.00  CHIX           2977838439419
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439420
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439433
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439438
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439439
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439440
 07/04/2025        14:11:19  56      1136.00  CHIX           2977838439441
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439442
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439444
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439445
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439446
 07/04/2025        14:11:19  56      1136.00  CHIX           2977838439447
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439448
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439449
 07/04/2025        14:11:19  56      1136.00  CHIX           2977838439450
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439451
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439452
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439453
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439454
 07/04/2025        14:11:19  56      1136.00  CHIX           2977838439455
 07/04/2025        14:11:19  91      1136.00  CHIX           2977838439456
 07/04/2025        14:11:19  80      1136.00  CHIX           2977838439458
 07/04/2025        14:15:36  1,100   1136.50  XLON           E0McWTZkpJL3
 07/04/2025        14:15:36  1,100   1136.50  XLON           E0McWTZkpJL9
 07/04/2025        14:15:36  10      1136.50  XLON           E0McWTZkpJLB
 07/04/2025        14:15:36  1,100   1136.50  XLON           E0McWTZkpJLL
 07/04/2025        14:15:36  10      1136.50  XLON           E0McWTZkpJLN
 07/04/2025        14:15:36  970     1136.50  XLON           E0McWTZkpJLT
 07/04/2025        14:15:36  452     1136.50  XLON           E0McWTZkpJMS
 07/04/2025        14:15:36  150     1136.50  XLON           E0McWTZkpJMU
 07/04/2025        14:15:36  316     1136.50  BATE           156728450279
 07/04/2025        14:15:36  316     1136.50  BATE           156728450281
 07/04/2025        14:17:33  441     1136.50  XLON           E0McWTZkpPXn
 07/04/2025        14:18:57  128     1136.00  XLON           E0McWTZkpUMd
 07/04/2025        14:18:57  138     1136.00  XLON           E0McWTZkpUMH
 07/04/2025        14:18:57  662     1136.00  XLON           E0McWTZkpUMJ
 07/04/2025        14:18:57  138     1136.00  XLON           E0McWTZkpUML
 07/04/2025        14:18:57  33      1136.00  BATE           156728451595
 07/04/2025        14:18:57  33      1136.00  BATE           156728451596
 07/04/2025        14:18:57  33      1136.00  BATE           156728451597
 07/04/2025        14:18:57  131     1136.00  CHIX           2977838443251
 07/04/2025        14:18:58  47      1136.00  XLON           E0McWTZkpUPq
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443262
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443263
 07/04/2025        14:18:58  104     1136.00  CHIX           2977838443264
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443265
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443266
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443267
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443268
 07/04/2025        14:18:58  131     1136.00  CHIX           2977838443269
 07/04/2025        14:18:58  84      1136.00  CHIX           2977838443270
 07/04/2025        14:18:58  687     1136.00  CHIX           2977838443271
 07/04/2025        14:22:30  659     1137.50  BATE           156728452721
 07/04/2025        14:22:30  584     1137.50  BATE           156728452722
 07/04/2025        14:22:30  217     1137.50  BATE           156728452723
 07/04/2025        14:22:30  47      1137.50  BATE           156728452724
 07/04/2025        14:22:36  465     1137.50  XLON           E0McWTZkpgF6
 07/04/2025        14:22:36  669     1137.50  XLON           E0McWTZkpgFA
 07/04/2025        14:22:36  592     1137.50  XLON           E0McWTZkpgFC
 07/04/2025        14:22:36  669     1137.50  XLON           E0McWTZkpgFj
 07/04/2025        14:22:36  465     1137.50  XLON           E0McWTZkpgFl
 07/04/2025        14:22:36  204     1137.50  XLON           E0McWTZkpgFn
 07/04/2025        14:22:36  669     1137.50  XLON           E0McWTZkpgFt
 07/04/2025        14:22:36  592     1137.50  XLON           E0McWTZkpgGz
 07/04/2025        14:22:36  465     1137.50  XLON           E0McWTZkpgGZ
 07/04/2025        14:22:36  542     1137.50  XLON           E0McWTZkpgH1
 07/04/2025        14:22:36  592     1137.50  XLON           E0McWTZkpgH3
 07/04/2025        14:22:36  273     1137.50  XLON           E0McWTZkpgH8
 07/04/2025        14:22:36  592     1137.50  XLON           E0McWTZkpgHP
 07/04/2025        14:22:36  160     1137.50  XLON           E0McWTZkpgHR
 07/04/2025        14:22:36  326     1137.50  BATE           156728452761
 07/04/2025        14:22:36  326     1137.50  BATE           156728452762
 07/04/2025        14:22:36  326     1137.50  BATE           156728452763
 07/04/2025        14:22:36  326     1137.50  BATE           156728452764
 07/04/2025        14:22:36  326     1137.50  BATE           156728452765
 07/04/2025        14:22:36  370     1137.50  BATE           156728452766
 07/04/2025        14:27:02  749     1131.00  XLON           E0McWTZkpxFb
 07/04/2025        14:27:43  2,028   1132.50  XLON           E0McWTZkq091
 07/04/2025        14:27:43  606     1132.50  XLON           E0McWTZkq097
 07/04/2025        14:27:43  758     1132.50  BATE           156728455369
 07/04/2025        14:29:26  1,247   1132.50  XLON           E0McWTZkq5ye
 07/04/2025        14:29:26  578     1132.50  XLON           E0McWTZkq5yj
 07/04/2025        14:29:26  669     1132.50  XLON           E0McWTZkq5zE
 07/04/2025        14:29:26  578     1132.50  XLON           E0McWTZkq5zG
 07/04/2025        14:29:26  126     1132.50  XLON           E0McWTZkq65N
 07/04/2025        14:29:26  862     1132.50  XLON           E0McWTZkq65U
 07/04/2025        14:29:26  148     1132.50  BATE           156728456319
 07/04/2025        14:29:26  210     1132.50  BATE           156728456353
 07/04/2025        14:29:26  810     1132.50  BATE           156728456358
 07/04/2025        14:29:59  148     1131.50  XLON           E0McWTZkq8Xt
 07/04/2025        14:29:59  80      1131.50  XLON           E0McWTZkq8Xv
 07/04/2025        14:32:05  827     1131.50  XLON           E0McWTZkqP2j
 07/04/2025        14:32:05  371     1131.50  BATE           156728458829
 07/04/2025        14:32:35  3,169   1133.00  XLON           E0McWTZkqSLy
 07/04/2025        14:32:35  911     1133.00  BATE           156728459203
 07/04/2025        14:33:57  1,019   1131.50  XLON           E0McWTZkqb5g
 07/04/2025        14:33:57  1,019   1131.50  XLON           E0McWTZkqb5k
 07/04/2025        14:33:57  114     1131.50  XLON           E0McWTZkqb5m
 07/04/2025        14:33:57  1,019   1131.50  XLON           E0McWTZkqb5s
 07/04/2025        14:33:57  130     1131.50  XLON           E0McWTZkqb5u
 07/04/2025        14:33:57  426     1131.50  XLON           E0McWTZkqb6c
 07/04/2025        14:33:57  593     1131.50  XLON           E0McWTZkqb6e
 07/04/2025        14:33:57  426     1131.50  XLON           E0McWTZkqb6g
 07/04/2025        14:33:57  200     1131.50  XLON           E0McWTZkqb7t
 07/04/2025        14:33:57  350     1131.50  XLON           E0McWTZkqb7v
 07/04/2025        14:33:57  293     1131.50  BATE           156728460184
 07/04/2025        14:33:57  293     1131.50  BATE           156728460188
 07/04/2025        14:33:58  109     1131.50  XLON           E0McWTZkqbD0
 07/04/2025        14:33:58  293     1131.50  BATE           156728460216
 07/04/2025        14:35:22  231     1131.50  BATE           156728461359
 07/04/2025        14:35:46  804     1131.50  XLON           E0McWTZkqmDO
 07/04/2025        14:35:46  447     1131.50  XLON           E0McWTZkqmDT
 07/04/2025        14:35:46  300     1131.50  XLON           E0McWTZkqmH8
 07/04/2025        14:35:46  57      1131.50  XLON           E0McWTZkqmHA
 07/04/2025        14:35:54  800     1131.50  XLON           E0McWTZkqnSa
 07/04/2025        14:35:54  800     1131.50  XLON           E0McWTZkqnSt
 07/04/2025        14:35:54  465     1131.50  XLON           E0McWTZkqnSx
 07/04/2025        14:35:54  104     1131.50  XLON           E0McWTZkqnUF
 07/04/2025        14:35:54  81      1131.50  XLON           E0McWTZkqnYF
 07/04/2025        14:35:54  150     1131.50  XLON           E0McWTZkqnYx
 07/04/2025        14:35:54  112     1131.50  BATE           156728461790
 07/04/2025        14:35:54  81      1131.50  BATE           156728461815
 07/04/2025        14:35:54  31      1131.50  BATE           156728461820
 07/04/2025        14:35:55  800     1131.50  XLON           E0McWTZkqngo
 07/04/2025        14:35:55  455     1131.50  XLON           E0McWTZkqngs
 07/04/2025        14:35:55  345     1131.50  XLON           E0McWTZkqngx
 07/04/2025        14:37:03  953     1131.00  XLON           E0McWTZkqtxK
 07/04/2025        14:37:03  400     1131.00  XLON           E0McWTZkqtxZ
 07/04/2025        14:37:36  1,111   1130.50  XLON           E0McWTZkqxDH
 07/04/2025        14:37:36  540     1130.50  XLON           E0McWTZkqxDJ
 07/04/2025        14:37:36  1,175   1131.00  XLON           E0McWTZkqxBm
 07/04/2025        14:37:36  337     1131.00  BATE           156728463173
 07/04/2025        14:37:36  1,302   1131.00  CHIX           2977838459779
 07/04/2025        14:38:06  800     1131.00  XLON           E0McWTZkr091
 07/04/2025        14:38:06  41      1131.00  XLON           E0McWTZkr09A
 07/04/2025        14:38:06  41      1131.00  BATE           156728463502
 07/04/2025        14:38:14  55      1131.00  XLON           E0McWTZkr0he
 07/04/2025        14:38:14  83      1131.00  XLON           E0McWTZkr0hg
 07/04/2025        14:38:14  621     1131.00  XLON           E0McWTZkr0hX
 07/04/2025        14:38:14  45      1131.00  XLON           E0McWTZkr0ih
 07/04/2025        14:38:14  64      1131.00  XLON           E0McWTZkr0il
 07/04/2025        14:38:14  44      1131.00  XLON           E0McWTZkr0io
 07/04/2025        14:38:14  40      1131.00  XLON           E0McWTZkr0iq
 07/04/2025        14:38:14  64      1131.00  XLON           E0McWTZkr0is
 07/04/2025        14:38:27  33      1130.50  XLON           E0McWTZkr1ek
 07/04/2025        14:38:27  130     1130.50  XLON           E0McWTZkr1em
 07/04/2025        14:38:27  92      1130.50  XLON           E0McWTZkr1eo
 07/04/2025        14:38:27  37      1130.50  XLON           E0McWTZkr1eq
 07/04/2025        14:38:27  71      1130.50  XLON           E0McWTZkr1es
 07/04/2025        14:38:27  800     1131.00  XLON           E0McWTZkr1db
 07/04/2025        14:38:27  800     1131.00  XLON           E0McWTZkr1df
 07/04/2025        14:38:27  800     1131.00  XLON           E0McWTZkr1dt
 07/04/2025        14:38:27  800     1131.00  XLON           E0McWTZkr1dW
 07/04/2025        14:38:27  800     1131.00  XLON           E0McWTZkr1e2
 07/04/2025        14:38:27  167     1131.00  XLON           E0McWTZkr1e7
 07/04/2025        14:38:27  121     1131.00  BATE           156728463687
 07/04/2025        14:38:27  121     1131.00  BATE           156728463688
 07/04/2025        14:38:27  121     1131.00  BATE           156728463689
 07/04/2025        14:38:27  121     1131.00  BATE           156728463690
 07/04/2025        14:38:27  121     1131.00  BATE           156728463691
 07/04/2025        14:38:27  121     1131.00  BATE           156728463692
 07/04/2025        14:38:27  121     1131.00  BATE           156728463693
 07/04/2025        14:38:27  121     1131.00  BATE           156728463694
 07/04/2025        14:38:27  121     1131.00  BATE           156728463695
 07/04/2025        14:38:27  100     1131.00  BATE           156728463696
 07/04/2025        14:38:27  10      1131.00  BATE           156728463697
 07/04/2025        14:38:27  2,651   1131.50  XLON           E0McWTZkr1cp
 07/04/2025        14:38:27  763     1131.50  BATE           156728463685
 07/04/2025        14:38:55  280     1129.50  XLON           E0McWTZkr3bt
 07/04/2025        14:38:55  298     1129.50  XLON           E0McWTZkr3bv
 07/04/2025        14:38:55  76      1129.50  XLON           E0McWTZkr3bx
 07/04/2025        14:39:01  36      1129.00  BATE           156728464276
 07/04/2025        14:40:03  803     1131.00  XLON           E0McWTZkrAWG
 07/04/2025        14:40:28  703     1130.00  XLON           E0McWTZkrDQx
 07/04/2025        14:40:28  97      1130.00  XLON           E0McWTZkrDR5
 07/04/2025        14:40:28  44      1130.00  XLON           E0McWTZkrDR9
 07/04/2025        14:40:28  769     1130.00  XLON           E0McWTZkrDRJ
 07/04/2025        14:40:28  61      1130.00  BATE           156728465341
 07/04/2025        14:42:01  1,630   1131.00  XLON           E0McWTZkrLrN
 07/04/2025        14:42:01  1,630   1131.00  XLON           E0McWTZkrLvI
 07/04/2025        14:42:01  423     1131.00  XLON           E0McWTZkrLvQ
 07/04/2025        14:42:48  582     1129.50  XLON           E0McWTZkrPHa
 07/04/2025        14:42:48  218     1129.50  XLON           E0McWTZkrPHN
 07/04/2025        14:42:48  582     1129.50  XLON           E0McWTZkrPHP
 07/04/2025        14:42:48  123     1129.50  BATE           156728466734
 07/04/2025        14:42:48  122     1129.50  BATE           156728466735
 07/04/2025        14:42:48  1       1129.50  BATE           156728466741
 07/04/2025        14:42:48  486     1130.00  XLON           E0McWTZkrPCL
 07/04/2025        14:42:48  139     1130.00  BATE           156728466731
 07/04/2025        14:42:48  539     1130.00  CHIX           2977838464848
 07/04/2025        14:42:55  257     1129.50  XLON           E0McWTZkrPoa
 07/04/2025        14:42:55  374     1129.50  XLON           E0McWTZkrPoc
 07/04/2025        14:44:11  124     1131.50  XLON           E0McWTZkrVRh
 07/04/2025        14:44:11  676     1131.50  XLON           E0McWTZkrVRj
 07/04/2025        14:44:12  31      1131.50  XLON           E0McWTZkrVWq
 07/04/2025        14:44:14  739     1131.50  XLON           E0McWTZkrVln
 07/04/2025        14:44:14  30      1131.50  XLON           E0McWTZkrVlp
 07/04/2025        14:44:14  739     1131.50  XLON           E0McWTZkrVlr
 07/04/2025        14:44:44  369     1132.50  XLON           E0McWTZkrZHh
 07/04/2025        14:44:45  1,076   1132.50  XLON           E0McWTZkrZLM
 07/04/2025        14:45:06  525     1132.00  XLON           E0McWTZkrbgr
 07/04/2025        14:45:06  928     1132.00  XLON           E0McWTZkrbgt
 07/04/2025        14:45:06  928     1132.00  XLON           E0McWTZkrbh3
 07/04/2025        14:45:06  417     1132.00  BATE           156728468309
 07/04/2025        14:46:01  258     1133.00  XLON           E0McWTZkrhLc
 07/04/2025        14:46:01  300     1133.00  XLON           E0McWTZkrhLt
 07/04/2025        14:46:01  542     1133.00  XLON           E0McWTZkrhLW
 07/04/2025        14:46:25  351     1134.50  XLON           E0McWTZkrkwf
 07/04/2025        14:46:25  184     1134.50  XLON           E0McWTZkrkws
 07/04/2025        14:46:25  43      1134.50  BATE           156728469217
 07/04/2025        14:47:14  800     1136.00  XLON           E0McWTZkrqgP
 07/04/2025        14:48:12  5,948   1139.50  XLON           E0McWTZkrxvk
 07/04/2025        14:48:12  1,711   1139.50  BATE           156728470619
 07/04/2025        14:49:50  800     1140.50  XLON           E0McWTZks8LB
 07/04/2025        14:50:04  600     1142.00  XLON           E0McWTZks9kS
 07/04/2025        14:50:04  1,568   1142.00  XLON           E0McWTZks9kU
 07/04/2025        14:50:05  800     1141.50  XLON           E0McWTZks9nr
 07/04/2025        14:50:05  406     1141.50  XLON           E0McWTZks9oE
 07/04/2025        14:50:05  348     1141.50  XLON           E0McWTZks9oK
 07/04/2025        14:50:05  93      1141.50  BATE           156728471825
 07/04/2025        14:50:05  93      1141.50  BATE           156728471827
 07/04/2025        14:51:15  220     1142.50  XLON           E0McWTZksIS7
 07/04/2025        14:51:15  831     1142.50  XLON           E0McWTZksIS9
 07/04/2025        14:51:15  302     1142.50  BATE           156728472573
 07/04/2025        14:51:42  1,521   1142.50  XLON           E0McWTZksL1s
 07/04/2025        14:51:42  939     1142.50  BATE           156728472843
 07/04/2025        14:52:26  463     1142.00  XLON           E0McWTZksQFc
 07/04/2025        14:52:26  800     1142.00  XLON           E0McWTZksQFU
 07/04/2025        14:52:26  177     1142.00  BATE           156728473439
 07/04/2025        14:52:26  177     1142.00  BATE           156728473440
 07/04/2025        14:52:26  177     1142.00  BATE           156728473441
 07/04/2025        14:52:26  177     1142.00  BATE           156728473442
 07/04/2025        14:52:26  74      1142.00  BATE           156728473443
 07/04/2025        14:53:17  170     1142.50  XLON           E0McWTZksVA2
 07/04/2025        14:53:17  75      1142.50  BATE           156728474120
 07/04/2025        14:53:17  20      1142.50  BATE           156728474121
 07/04/2025        14:53:23  630     1142.50  XLON           E0McWTZksVu2
 07/04/2025        14:53:23  91      1142.50  XLON           E0McWTZksVv5
 07/04/2025        14:55:00  1,498   1144.50  XLON           E0McWTZksfQe
 07/04/2025        14:55:00  167     1144.50  XLON           E0McWTZksfQg
 07/04/2025        14:55:00  1,498   1144.50  XLON           E0McWTZksfQZ
 07/04/2025        14:55:00  431     1144.50  BATE           156728475031
 07/04/2025        14:55:00  431     1144.50  BATE           156728475032
 07/04/2025        14:55:00  26      1144.50  BATE           156728475033
 07/04/2025        14:55:00  267     1144.50  BATE           156728475035
 07/04/2025        14:55:04  546     1145.00  XLON           E0McWTZksgBd
 07/04/2025        14:55:04  605     1145.00  CHIX           2977838476949
 07/04/2025        14:55:04  157     1145.00  CHIX           2977838476950
 07/04/2025        14:55:30  1,007   1145.50  XLON           E0McWTZksj8d
 07/04/2025        14:55:30  113     1145.50  XLON           E0McWTZksj8G
 07/04/2025        14:55:30  316     1145.50  XLON           E0McWTZksj8M
 07/04/2025        14:55:30  578     1145.50  XLON           E0McWTZksj8O
 07/04/2025        14:55:30  316     1145.50  XLON           E0McWTZksj8Q
 07/04/2025        14:56:09  836     1146.50  XLON           E0McWTZksmvV
 07/04/2025        14:56:31  832     1148.00  BATE           156728475929
 07/04/2025        14:56:31  832     1148.00  BATE           156728475930
 07/04/2025        14:56:31  18      1148.00  BATE           156728475931
 07/04/2025        14:56:31  1       1148.00  BATE           156728475932
 07/04/2025        14:56:31  548     1148.00  BATE           156728475933
 07/04/2025        14:57:17  2,207   1147.50  XLON           E0McWTZkstab
 07/04/2025        14:58:07  251     1147.50  XLON           E0McWTZksxcK
 07/04/2025        14:58:07  1,345   1147.50  XLON           E0McWTZksxcT
 07/04/2025        14:58:07  459     1147.50  BATE           156728476792
 07/04/2025        14:59:06  800     1148.50  XLON           E0McWTZkt2vy
 07/04/2025        14:59:06  3       1148.50  XLON           E0McWTZkt2w4
 07/04/2025        14:59:06  746     1148.50  XLON           E0McWTZkt2w9
 07/04/2025        14:59:06  76      1148.50  BATE           156728477466
 07/04/2025        14:59:06  76      1148.50  BATE           156728477467
 07/04/2025        14:59:06  76      1148.50  BATE           156728477468
 07/04/2025        14:59:06  380     1148.50  BATE           156728477469
 07/04/2025        14:59:45  68      1148.00  XLON           E0McWTZkt6Do
 07/04/2025        14:59:45  732     1148.00  XLON           E0McWTZkt6Dq
 07/04/2025        14:59:45  68      1148.00  XLON           E0McWTZkt6Ds
 07/04/2025        14:59:45  800     1148.00  XLON           E0McWTZkt6E0
 07/04/2025        14:59:45  186     1148.00  XLON           E0McWTZkt6E5
 07/04/2025        14:59:45  109     1148.00  BATE           156728477946
 07/04/2025        14:59:45  109     1148.00  BATE           156728477947
 07/04/2025        14:59:45  471     1148.00  BATE           156728477949
 07/04/2025        14:59:45  89      1148.00  BATE           156728477953
 07/04/2025        15:00:27  585     1147.50  XLON           E0McWTZktB7a
 07/04/2025        15:00:27  215     1147.50  XLON           E0McWTZktB7c
 07/04/2025        15:00:27  215     1147.50  XLON           E0McWTZktB7X
 07/04/2025        15:00:27  104     1147.50  BATE           156728478533
 07/04/2025        15:00:27  104     1147.50  BATE           156728478534
 07/04/2025        15:00:55  1,010   1148.00  XLON           E0McWTZktEL0
 07/04/2025        15:00:55  290     1148.00  BATE           156728479053
 07/04/2025        15:01:15  1,600   1147.00  XLON           E0McWTZktGo1
 07/04/2025        15:01:15  460     1147.00  BATE           156728479346
 07/04/2025        15:02:14  888     1146.00  XLON           E0McWTZktNC7
 07/04/2025        15:02:14  668     1146.00  XLON           E0McWTZktNCB
 07/04/2025        15:02:14  255     1146.00  BATE           156728480046
 07/04/2025        15:02:15  524     1146.00  BATE           156728480053
 07/04/2025        15:03:10  800     1147.00  XLON           E0McWTZktSiv
 07/04/2025        15:03:10  372     1147.00  XLON           E0McWTZktSiz
 07/04/2025        15:03:10  331     1147.00  XLON           E0McWTZktSjP
 07/04/2025        15:03:10  49      1147.00  BATE           156728480498
 07/04/2025        15:03:10  49      1147.00  BATE           156728480499
 07/04/2025        15:03:21  190     1147.00  XLON           E0McWTZktUII
 07/04/2025        15:03:21  610     1147.00  XLON           E0McWTZktUIL
 07/04/2025        15:03:21  256     1147.00  XLON           E0McWTZktUIN
 07/04/2025        15:03:21  142     1147.00  BATE           156728480643
 07/04/2025        15:03:26  528     1146.50  XLON           E0McWTZktUxJ
 07/04/2025        15:03:29  132     1146.50  XLON           E0McWTZktV7y
 07/04/2025        15:04:07  883     1146.50  XLON           E0McWTZktZJy
 07/04/2025        15:04:36  684     1147.00  XLON           E0McWTZktc4c
 07/04/2025        15:04:36  116     1147.00  XLON           E0McWTZktc4i
 07/04/2025        15:04:36  642     1147.00  XLON           E0McWTZktc4p
 07/04/2025        15:04:36  116     1147.00  XLON           E0McWTZktc4Z
 07/04/2025        15:04:36  469     1147.00  XLON           E0McWTZktc53
 07/04/2025        15:04:36  259     1147.00  XLON           E0McWTZktc57
 07/04/2025        15:04:36  25      1147.00  BATE           156728481521
 07/04/2025        15:04:36  25      1147.00  BATE           156728481522
 07/04/2025        15:05:00  800     1146.00  XLON           E0McWTZkte5A
 07/04/2025        15:05:00  389     1146.00  XLON           E0McWTZkte5C
 07/04/2025        15:05:27  2,028   1146.50  XLON           E0McWTZktgaj
 07/04/2025        15:05:27  348     1146.50  XLON           E0McWTZktgam
 07/04/2025        15:05:27  683     1146.50  BATE           156728482160
 07/04/2025        15:07:08  1,521   1146.50  XLON           E0McWTZktq7k
 07/04/2025        15:07:09  42      1146.50  XLON           E0McWTZktqCG
 07/04/2025        15:07:09  142     1146.50  BATE           156728483288
 07/04/2025        15:07:09  307     1146.50  BATE           156728483289
 07/04/2025        15:07:46  956     1146.50  XLON           E0McWTZktuL9
 07/04/2025        15:07:46  187     1146.50  XLON           E0McWTZktuLD
 07/04/2025        15:07:46  293     1146.50  XLON           E0McWTZktuLQ
 07/04/2025        15:07:46  183     1146.50  BATE           156728483694
 07/04/2025        15:07:46  92      1146.50  BATE           156728483695
 07/04/2025        15:07:46  566     1146.50  BATE           156728483696
 07/04/2025        15:08:43  450     1147.50  XLON           E0McWTZktzmi
 07/04/2025        15:08:43  788     1147.50  XLON           E0McWTZktznS
 07/04/2025        15:08:43  800     1147.50  XLON           E0McWTZktznU
 07/04/2025        15:08:43  356     1147.50  BATE           156728484143
 07/04/2025        15:08:43  16      1147.50  BATE           156728484144
 07/04/2025        15:08:43  3       1147.50  BATE           156728484148
 07/04/2025        15:09:05  849     1147.50  XLON           E0McWTZku1pd
 07/04/2025        15:09:05  1,387   1147.50  XLON           E0McWTZku1ph
 07/04/2025        15:09:05  244     1147.50  BATE           156728484330
 07/04/2025        15:09:05  398     1147.50  BATE           156728484332
 07/04/2025        15:11:21  800     1157.00  XLON           E0McWTZkuQNC
 07/04/2025        15:11:21  34      1157.00  BATE           156728487329
 07/04/2025        15:11:22  800     1157.00  XLON           E0McWTZkuQn8
 07/04/2025        15:11:22  800     1157.00  XLON           E0McWTZkuQnC
 07/04/2025        15:11:22  38      1157.00  XLON           E0McWTZkuQnh
 07/04/2025        15:11:22  749     1157.00  XLON           E0McWTZkuQnK
 07/04/2025        15:11:22  834     1157.00  XLON           E0McWTZkuQnZ
 07/04/2025        15:11:49  800     1158.50  XLON           E0McWTZkuWHL
 07/04/2025        15:11:49  402     1158.50  XLON           E0McWTZkuWHP
 07/04/2025        15:11:49  771     1158.50  XLON           E0McWTZkuWHq
 07/04/2025        15:12:31  1,429   1161.50  XLON           E0McWTZkuclp
 07/04/2025        15:12:31  411     1161.50  BATE           156728489099
 07/04/2025        15:13:08  192     1160.00  XLON           E0McWTZkuiia
 07/04/2025        15:13:08  4       1160.00  BATE           156728490101
 07/04/2025        15:13:10  1,351   1160.00  XLON           E0McWTZkuj5z
 07/04/2025        15:13:47  619     1165.50  XLON           E0McWTZkuoNY
 07/04/2025        15:13:59  1,150   1169.00  XLON           E0McWTZkurvK
 07/04/2025        15:13:59  330     1169.00  BATE           156728491325
 07/04/2025        15:14:40  1,577   1171.50  XLON           E0McWTZkv1qu
 07/04/2025        15:14:40  453     1171.50  BATE           156728493031
 07/04/2025        15:14:43  800     1170.00  XLON           E0McWTZkv2bF
 07/04/2025        15:14:43  222     1170.00  BATE           156728493142
 07/04/2025        15:14:46  857     1169.00  XLON           E0McWTZkv37N
 07/04/2025        15:14:46  246     1169.00  BATE           156728493226
 07/04/2025        15:16:36  527     1175.00  XLON           E0McWTZkvLzb
 07/04/2025        15:16:36  800     1175.00  XLON           E0McWTZkvLzJ
 07/04/2025        15:16:36  50      1175.00  XLON           E0McWTZkvM2P
 07/04/2025        15:16:36  914     1175.00  BATE           156728495769
 07/04/2025        15:16:36  142     1175.00  BATE           156728495770
 07/04/2025        15:16:36  142     1175.00  BATE           156728495771
 07/04/2025        15:16:36  142     1175.00  BATE           156728495772
 07/04/2025        15:16:36  142     1175.00  BATE           156728495773
 07/04/2025        15:16:36  142     1175.00  BATE           156728495774
 07/04/2025        15:17:16  1,885   1175.00  XLON           E0McWTZkvSEV
 07/04/2025        15:17:16  542     1175.00  BATE           156728496661
 07/04/2025        15:18:54  800     1175.00  XLON           E0McWTZkvf2d
 07/04/2025        15:18:54  275     1175.00  XLON           E0McWTZkvf2O
 07/04/2025        15:18:54  525     1175.00  XLON           E0McWTZkvf2Z
 07/04/2025        15:18:54  633     1175.00  XLON           E0McWTZkvfBs
 07/04/2025        15:18:54  111     1175.00  XLON           E0McWTZkvfBu
 07/04/2025        15:18:55  164     1175.00  XLON           E0McWTZkvfLh
 07/04/2025        15:18:55  78      1175.00  XLON           E0McWTZkvfLo
 07/04/2025        15:18:55  518     1175.00  XLON           E0McWTZkvfNY
 07/04/2025        15:19:05  127     1174.00  XLON           E0McWTZkvh7c
 07/04/2025        15:19:05  127     1174.00  XLON           E0McWTZkvh7S
 07/04/2025        15:19:05  494     1174.00  XLON           E0McWTZkvh8c
 07/04/2025        15:19:14  1,376   1174.50  XLON           E0McWTZkviSy
 07/04/2025        15:19:16  45      1174.50  BATE           156728499054
 07/04/2025        15:19:16  119     1174.50  BATE           156728499070
 07/04/2025        15:19:17  8       1174.50  BATE           156728499129
 07/04/2025        15:19:17  28      1174.50  BATE           156728499147
 07/04/2025        15:19:18  31      1174.50  BATE           156728499152
 07/04/2025        15:19:18  38      1174.50  BATE           156728499167
 07/04/2025        15:19:53  56      1174.00  BATE           156728500183
 07/04/2025        15:20:00  543     1174.50  CHIX           2977838517574
 07/04/2025        15:20:08  1,511   1173.50  XLON           E0McWTZkvsUo
 07/04/2025        15:20:10  434     1173.50  XLON           E0McWTZkvsg1
 07/04/2025        15:20:40  407     1172.00  XLON           E0McWTZkvx9O
 07/04/2025        15:20:56  768     1169.00  XLON           E0McWTZkw0C5
 07/04/2025        15:21:03  715     1167.00  XLON           E0McWTZkw1lO
 07/04/2025        15:21:14  404     1166.50  XLON           E0McWTZkw3nT
 07/04/2025        15:21:24  554     1168.00  XLON           E0McWTZkw5MF
 07/04/2025        15:22:02  228     1169.50  BATE           156728502068
 07/04/2025        15:22:02  166     1169.50  BATE           156728502069
 07/04/2025        15:22:07  1,281   1168.50  XLON           E0McWTZkwC2H
 07/04/2025        15:22:07  368     1168.50  XLON           E0McWTZkwCAN
 07/04/2025        15:22:43  34      1168.00  CHIX           2977838522244
 07/04/2025        15:22:44  1,269   1166.50  XLON           E0McWTZkwJaL
 07/04/2025        15:22:44  365     1166.50  XLON           E0McWTZkwJc7
 07/04/2025        15:23:13  474     1165.00  XLON           E0McWTZkwNpl
 07/04/2025        15:23:46  634     1166.00  XLON           E0McWTZkwSJs
 07/04/2025        15:23:56  1,165   1165.50  XLON           E0McWTZkwTs3
 07/04/2025        15:24:12  458     1164.00  XLON           E0McWTZkwWTT
 07/04/2025        15:24:22  538     1162.50  XLON           E0McWTZkwXoK
 07/04/2025        15:24:37  410     1160.50  XLON           E0McWTZkwams
 07/04/2025        15:24:46  476     1161.00  XLON           E0McWTZkwcNO
 07/04/2025        15:25:01  515     1163.00  XLON           E0McWTZkwfBZ
 07/04/2025        15:25:08  492     1162.00  XLON           E0McWTZkwgHS
 07/04/2025        15:25:18  472     1160.00  XLON           E0McWTZkwiSd
 07/04/2025        15:25:27  377     1160.00  XLON           E0McWTZkwkS2
 07/04/2025        15:25:27  41      1160.00  XLON           E0McWTZkwkSy
 07/04/2025        15:25:54  500     1161.50  XLON           E0McWTZkwoED
 07/04/2025        15:25:58  811     1160.00  XLON           E0McWTZkwpAX
 07/04/2025        15:26:10  423     1162.00  XLON           E0McWTZkwr4c
 07/04/2025        15:26:22  410     1161.00  XLON           E0McWTZkwsmX
 07/04/2025        15:26:38  493     1162.50  BATE           156728506809
 07/04/2025        15:26:45  283     1162.00  XLON           E0McWTZkwwEp
 07/04/2025        15:26:45  182     1162.00  XLON           E0McWTZkwwEr
 07/04/2025        15:27:03  425     1162.50  XLON           E0McWTZkwxwh
 07/04/2025        15:27:17  413     1161.50  BATE           156728507245
 07/04/2025        15:27:24  393     1161.50  BATE           156728507372
 07/04/2025        15:27:24  447     1161.50  BATE           156728507376
 07/04/2025        15:27:30  394     1161.00  BATE           156728507464
 07/04/2025        15:27:39  410     1161.50  XLON           E0McWTZkx2GY
 07/04/2025        15:28:00  303     1161.00  XLON           E0McWTZkx3pc
 07/04/2025        15:28:00  266     1161.00  XLON           E0McWTZkx3pM
 07/04/2025        15:28:07  454     1160.50  XLON           E0McWTZkx4ZB

 

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