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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7380F  Pearson PLC  22 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:                     22 April 2025

 Number of ordinary shares purchased:  222,027

 Highest price paid per share:         1,169.00p

 Lowest price paid per share:          1,153.00p

 Average price paid per share:         1,158.94p

 

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:           22 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  1,158.69p                      115,025            1,153.00p               1,169.00p
 BATS Europe            1,159.13p                      20,536             1,153.00p               1,165.50p
 CHI-X Europe           1,159.23p                      86,466             1,153.00p               1,168.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 22/04/2025        08:02:00  696     1167.00  XLON           E0MnOrofHGoT
 22/04/2025        08:02:00  725     1167.00  XLON           E0MnOrofHGoV
 22/04/2025        08:02:00  713     1167.50  CHIX           2977838243679
 22/04/2025        08:04:45  613     1168.50  CHIX           2977838244966
 22/04/2025        08:04:45  595     1169.00  XLON           E0MnOrofHP7y
 22/04/2025        08:10:20  749     1160.00  XLON           E0MnOrofHd3g
 22/04/2025        08:10:20  554     1160.00  BATE           156728337144
 22/04/2025        08:10:20  535     1160.50  XLON           E0MnOrofHd34
 22/04/2025        08:10:20  514     1160.50  CHIX           2977838246855
 22/04/2025        08:17:18  550     1159.00  XLON           E0MnOrofHuMg
 22/04/2025        08:17:18  7       1159.00  XLON           E0MnOrofHuMi
 22/04/2025        08:17:18  509     1159.00  CHIX           2977838248912
 22/04/2025        08:17:19  531     1158.50  CHIX           2977838248928
 22/04/2025        08:21:53  682     1159.00  CHIX           2977838250272
 22/04/2025        08:22:09  690     1159.00  XLON           E0MnOrofI5bc
 22/04/2025        08:22:09  663     1159.00  CHIX           2977838250365
 22/04/2025        08:27:05  531     1158.00  CHIX           2977838251831
 22/04/2025        08:32:22  592     1160.00  XLON           E0MnOrofIOp4
 22/04/2025        08:32:22  467     1160.00  XLON           E0MnOrofIOp6
 22/04/2025        08:32:22  134     1160.00  BATE           156728341539
 22/04/2025        08:32:22  518     1160.00  CHIX           2977838253486
 22/04/2025        08:37:07  452     1160.00  XLON           E0MnOrofIXlT
 22/04/2025        08:41:01  473     1162.00  BATE           156728343004
 22/04/2025        08:44:15  478     1162.00  CHIX           2977838256261
 22/04/2025        08:46:00  595     1161.50  CHIX           2977838256683
 22/04/2025        08:46:00  455     1162.00  XLON           E0MnOrofIn9s
 22/04/2025        08:49:04  512     1161.00  XLON           E0MnOrofIsEi
 22/04/2025        08:51:46  466     1161.50  XLON           E0MnOrofIwrD
 22/04/2025        08:51:46  23      1161.50  XLON           E0MnOrofIwrF
 22/04/2025        08:53:36  499     1162.00  XLON           E0MnOrofJ033
 22/04/2025        08:55:42  668     1163.00  XLON           E0MnOrofJ392
 22/04/2025        08:55:42  206     1163.00  XLON           E0MnOrofJ394
 22/04/2025        08:55:42  673     1163.00  XLON           E0MnOrofJ396
 22/04/2025        08:55:42  206     1163.00  XLON           E0MnOrofJ39D
 22/04/2025        08:55:46  184     1163.00  XLON           E0MnOrofJ3FL
 22/04/2025        08:56:27  583     1162.00  CHIX           2977838258879
 22/04/2025        09:01:43  210     1161.50  CHIX           2977838260263
 22/04/2025        09:01:43  437     1161.50  CHIX           2977838260264
 22/04/2025        09:01:52  579     1161.00  BATE           156728346465
 22/04/2025        09:01:52  138     1161.00  CHIX           2977838260398
 22/04/2025        09:01:52  522     1161.00  CHIX           2977838260399
 22/04/2025        09:07:06  473     1162.00  BATE           156728347585
 22/04/2025        09:07:06  148     1162.00  BATE           156728347586
 22/04/2025        09:08:01  656     1161.50  CHIX           2977838262202
 22/04/2025        09:10:37  129     1161.00  XLON           E0MnOrofJTRi
 22/04/2025        09:10:37  695     1161.00  XLON           E0MnOrofJTRk
 22/04/2025        09:10:37  570     1161.00  CHIX           2977838262919
 22/04/2025        09:10:37  587     1161.00  CHIX           2977838262920
 22/04/2025        09:14:50  781     1160.50  XLON           E0MnOrofJaHY
 22/04/2025        09:14:50  575     1160.50  CHIX           2977838264082
 22/04/2025        09:21:04  639     1160.50  XLON           E0MnOrofJikX
 22/04/2025        09:21:49  76      1160.50  XLON           E0MnOrofJjWg
 22/04/2025        09:22:11  718     1160.50  CHIX           2977838265607
 22/04/2025        09:25:45  753     1160.50  BATE           156728350892
 22/04/2025        09:29:02  775     1160.50  XLON           E0MnOrofJsES
 22/04/2025        09:34:01  312     1161.00  XLON           E0MnOrofJy9s
 22/04/2025        09:34:01  172     1161.00  XLON           E0MnOrofJy9u
 22/04/2025        09:35:29  643     1160.50  XLON           E0MnOrofJzql
 22/04/2025        09:35:29  726     1160.50  XLON           E0MnOrofJzqp
 22/04/2025        09:35:29  184     1160.50  BATE           156728352501
 22/04/2025        09:35:29  546     1160.50  CHIX           2977838268399
 22/04/2025        09:35:29  167     1160.50  CHIX           2977838268400
 22/04/2025        09:43:03  469     1160.50  XLON           E0MnOrofK7oM
 22/04/2025        09:44:42  51      1160.50  XLON           E0MnOrofK9ay
 22/04/2025        09:44:42  328     1160.50  XLON           E0MnOrofK9bF
 22/04/2025        09:44:42  165     1160.50  XLON           E0MnOrofK9bH
 22/04/2025        09:46:11  772     1160.00  XLON           E0MnOrofKBUD
 22/04/2025        09:46:11  523     1160.00  XLON           E0MnOrofKBUF
 22/04/2025        09:46:11  150     1160.00  BATE           156728353979
 22/04/2025        09:46:11  794     1160.00  CHIX           2977838270189
 22/04/2025        09:46:11  579     1160.00  CHIX           2977838270190
 22/04/2025        09:55:43  611     1162.00  XLON           E0MnOrofKNHA
 22/04/2025        09:55:43  574     1162.00  XLON           E0MnOrofKNHM
 22/04/2025        09:55:43  175     1162.00  BATE           156728355740
 22/04/2025        09:55:43  678     1162.00  CHIX           2977838272028
 22/04/2025        09:55:43  57      1162.00  CHIX           2977838272029
 22/04/2025        09:55:43  532     1162.00  CHIX           2977838272030
 22/04/2025        09:59:05  580     1160.50  CHIX           2977838272767
 22/04/2025        10:00:38  583     1160.00  XLON           E0MnOrofKSjI
 22/04/2025        10:04:40  649     1159.50  CHIX           2977838273735
 22/04/2025        10:14:34  400     1160.50  XLON           E0MnOrofKgAJ
 22/04/2025        10:14:34  189     1160.50  XLON           E0MnOrofKgAL
 22/04/2025        10:14:34  324     1160.50  XLON           E0MnOrofKgAN
 22/04/2025        10:14:34  139     1160.50  XLON           E0MnOrofKgAP
 22/04/2025        10:15:49  61      1160.00  XLON           E0MnOrofKhqu
 22/04/2025        10:15:49  99      1160.00  CHIX           2977838275690
 22/04/2025        10:19:46  658     1161.00  BATE           156728359049
 22/04/2025        10:19:46  1,996   1161.00  CHIX           2977838276143
 22/04/2025        10:19:46  540     1161.00  CHIX           2977838276144
 22/04/2025        10:30:00  461     1165.50  XLON           E0MnOrofKsNl
 22/04/2025        10:30:00  955     1165.50  XLON           E0MnOrofKsNn
 22/04/2025        10:30:00  274     1165.50  BATE           156728360395
 22/04/2025        10:30:00  1,059   1165.50  CHIX           2977838277708
 22/04/2025        10:30:00  144     1165.50  CHIX           2977838277709
 22/04/2025        10:30:00  752     1165.50  CHIX           2977838277710
 22/04/2025        10:32:41  566     1164.50  XLON           E0MnOrofKuBY
 22/04/2025        10:34:49  466     1165.00  BATE           156728361030
 22/04/2025        10:36:46  553     1164.00  CHIX           2977838278912
 22/04/2025        10:43:45  472     1164.50  BATE           156728361813
 22/04/2025        10:43:45  7       1164.50  BATE           156728361814
 22/04/2025        10:43:45  8       1164.50  CHIX           2977838279797
 22/04/2025        10:43:45  601     1164.50  CHIX           2977838279798
 22/04/2025        10:49:39  498     1165.00  XLON           E0MnOrofL7QV
 22/04/2025        10:49:39  143     1165.00  BATE           156728362582
 22/04/2025        10:49:39  552     1165.00  CHIX           2977838280899
 22/04/2025        10:55:40  618     1164.50  XLON           E0MnOrofLCYU
 22/04/2025        10:55:40  15      1164.50  XLON           E0MnOrofLCYW
 22/04/2025        10:55:40  539     1164.50  XLON           E0MnOrofLCYY
 22/04/2025        10:55:40  598     1164.50  BATE           156728363285
 22/04/2025        10:55:40  576     1164.50  CHIX           2977838281883
 22/04/2025        11:04:08  548     1164.50  XLON           E0MnOrofLKg0
 22/04/2025        11:04:08  619     1164.50  CHIX           2977838283302
 22/04/2025        11:04:08  548     1164.50  CHIX           2977838283306
 22/04/2025        11:04:08  539     1164.50  CHIX           2977838283307
 22/04/2025        11:10:51  493     1165.00  XLON           E0MnOrofLQDI
 22/04/2025        11:10:51  141     1165.00  BATE           156728365111
 22/04/2025        11:10:51  547     1165.00  CHIX           2977838284350
 22/04/2025        11:15:13  546     1164.50  CHIX           2977838285188
 22/04/2025        11:15:13  17      1164.50  CHIX           2977838285191
 22/04/2025        11:15:13  509     1164.50  CHIX           2977838285192
 22/04/2025        11:15:13  544     1164.50  CHIX           2977838285193
 22/04/2025        11:16:05  538     1164.00  CHIX           2977838285475
 22/04/2025        11:16:05  59      1164.00  CHIX           2977838285477
 22/04/2025        11:20:10  496     1164.50  XLON           E0MnOrofLZsC
 22/04/2025        11:28:22  612     1165.00  XLON           E0MnOrofLhHF
 22/04/2025        11:28:22  455     1165.00  XLON           E0MnOrofLhHH
 22/04/2025        11:28:22  8       1165.00  XLON           E0MnOrofLhHJ
 22/04/2025        11:28:22  133     1165.00  BATE           156728367255
 22/04/2025        11:28:22  512     1165.00  CHIX           2977838287569
 22/04/2025        11:33:33  300     1164.50  XLON           E0MnOrofLm3K
 22/04/2025        11:33:33  270     1164.50  XLON           E0MnOrofLm3N
 22/04/2025        11:33:33  610     1164.50  CHIX           2977838288812
 22/04/2025        11:33:33  263     1164.50  CHIX           2977838288813
 22/04/2025        11:33:33  328     1164.50  CHIX           2977838288814
 22/04/2025        11:40:41  458     1162.50  XLON           E0MnOrofLsD8
 22/04/2025        11:40:41  442     1162.50  CHIX           2977838290077
 22/04/2025        11:40:41  461     1162.50  CHIX           2977838290078
 22/04/2025        11:45:09  467     1162.00  XLON           E0MnOrofLvkY
 22/04/2025        11:45:09  134     1162.00  BATE           156728369364
 22/04/2025        11:45:09  517     1162.00  CHIX           2977838290879
 22/04/2025        11:45:09  581     1162.00  CHIX           2977838290881
 22/04/2025        11:49:55  568     1162.00  XLON           E0MnOrofLz2t
 22/04/2025        11:54:30  524     1162.00  XLON           E0MnOrofM3H4
 22/04/2025        11:54:30  494     1162.00  BATE           156728370571
 22/04/2025        11:54:30  30      1162.00  BATE           156728370572
 22/04/2025        11:54:30  292     1162.00  CHIX           2977838292600
 22/04/2025        11:54:30  264     1162.00  CHIX           2977838292601
 22/04/2025        11:59:47  444     1162.00  XLON           E0MnOrofM7RF
 22/04/2025        11:59:47  127     1162.00  BATE           156728371238
 22/04/2025        11:59:47  492     1162.00  CHIX           2977838293624
 22/04/2025        12:06:26  577     1161.00  CHIX           2977838294825
 22/04/2025        12:06:26  546     1161.00  CHIX           2977838294826
 22/04/2025        12:06:26  7       1161.00  CHIX           2977838294827
 22/04/2025        12:10:26  486     1161.00  XLON           E0MnOrofMHfA
 22/04/2025        12:12:35  155     1161.00  CHIX           2977838296205
 22/04/2025        12:12:35  522     1161.00  CHIX           2977838296206
 22/04/2025        12:12:35  539     1161.00  CHIX           2977838296207
 22/04/2025        12:14:05  587     1160.50  XLON           E0MnOrofMKiy
 22/04/2025        12:18:05  499     1160.50  XLON           E0MnOrofMNnC
 22/04/2025        12:18:05  143     1160.50  BATE           156728373794
 22/04/2025        12:18:05  554     1160.50  CHIX           2977838297000
 22/04/2025        12:32:42  923     1160.50  XLON           E0MnOrofMYRa
 22/04/2025        12:32:42  483     1160.50  XLON           E0MnOrofMYRc
 22/04/2025        12:32:42  38      1160.50  XLON           E0MnOrofMYRl
 22/04/2025        12:32:42  923     1160.50  XLON           E0MnOrofMYRP
 22/04/2025        12:32:42  646     1160.50  XLON           E0MnOrofMYRV
 22/04/2025        12:32:42  185     1160.50  BATE           156728375584
 22/04/2025        12:32:42  717     1160.50  CHIX           2977838299034
 22/04/2025        12:42:23  478     1159.00  XLON           E0MnOrofMejz
 22/04/2025        12:42:23  137     1159.00  BATE           156728377007
 22/04/2025        12:42:23  548     1159.00  CHIX           2977838300587
 22/04/2025        12:42:23  530     1159.00  CHIX           2977838300588
 22/04/2025        12:42:23  567     1159.00  CHIX           2977838300590
 22/04/2025        12:45:04  544     1158.00  CHIX           2977838300998
 22/04/2025        12:54:17  449     1158.00  XLON           E0MnOrofMmuv
 22/04/2025        12:55:27  490     1157.50  CHIX           2977838302766
 22/04/2025        13:00:00  762     1158.00  XLON           E0MnOrofMsJm
 22/04/2025        13:00:00  38      1158.00  XLON           E0MnOrofMsJo
 22/04/2025        13:00:00  930     1158.00  XLON           E0MnOrofMsJq
 22/04/2025        13:00:00  261     1158.00  XLON           E0MnOrofMsJs
 22/04/2025        13:00:00  66      1158.00  BATE           156728379520
 22/04/2025        13:00:00  66      1158.00  BATE           156728379521
 22/04/2025        13:00:00  251     1158.00  BATE           156728379530
 22/04/2025        13:00:00  439     1158.00  BATE           156728379532
 22/04/2025        13:00:00  257     1158.00  CHIX           2977838303555
 22/04/2025        13:00:00  257     1158.00  CHIX           2977838303556
 22/04/2025        13:00:00  95      1158.00  CHIX           2977838303557
 22/04/2025        13:00:00  257     1158.00  CHIX           2977838303558
 22/04/2025        13:00:00  257     1158.00  CHIX           2977838303559
 22/04/2025        13:00:00  14      1158.00  CHIX           2977838303560
 22/04/2025        13:04:33  289     1158.00  CHIX           2977838304236
 22/04/2025        13:08:54  453     1159.50  XLON           E0MnOrofN1Zy
 22/04/2025        13:08:54  130     1159.50  BATE           156728380842
 22/04/2025        13:08:54  502     1159.50  CHIX           2977838304970
 22/04/2025        13:17:32  189     1160.00  BATE           156728381985
 22/04/2025        13:18:11  216     1160.00  XLON           E0MnOrofN9Cm
 22/04/2025        13:19:08  296     1160.00  XLON           E0MnOrofN9qe
 22/04/2025        13:19:08  504     1160.00  XLON           E0MnOrofN9qm
 22/04/2025        13:19:08  403     1160.00  XLON           E0MnOrofN9qo
 22/04/2025        13:21:47  964     1160.00  XLON           E0MnOrofNByD
 22/04/2025        13:21:47  964     1160.00  XLON           E0MnOrofNByH
 22/04/2025        13:21:47  184     1160.00  XLON           E0MnOrofNByQ
 22/04/2025        13:21:47  101     1160.00  CHIX           2977838307004
 22/04/2025        13:21:47  525     1160.00  CHIX           2977838307005
 22/04/2025        13:28:50  551     1160.00  XLON           E0MnOrofNHeR
 22/04/2025        13:28:50  821     1160.00  XLON           E0MnOrofNHeT
 22/04/2025        13:28:50  784     1160.00  BATE           156728383313
 22/04/2025        13:35:54  914     1159.50  XLON           E0MnOrofNO7q
 22/04/2025        13:35:54  441     1159.50  XLON           E0MnOrofNO7s
 22/04/2025        13:35:54  272     1159.50  XLON           E0MnOrofNO7u
 22/04/2025        13:35:54  130     1159.50  BATE           156728384506
 22/04/2025        13:35:54  75      1159.50  BATE           156728384507
 22/04/2025        13:35:54  366     1159.50  CHIX           2977838309649
 22/04/2025        13:35:54  424     1159.50  CHIX           2977838309650
 22/04/2025        13:37:23  842     1159.00  XLON           E0MnOrofNPlc
 22/04/2025        13:46:36  476     1159.00  CHIX           2977838312037
 22/04/2025        13:48:43  524     1159.00  XLON           E0MnOrofNYql
 22/04/2025        13:48:43  1,529   1159.00  XLON           E0MnOrofNYqn
 22/04/2025        13:48:43  483     1159.00  XLON           E0MnOrofNYqp
 22/04/2025        13:48:43  439     1159.00  BATE           156728386437
 22/04/2025        13:48:43  117     1159.00  CHIX           2977838312463
 22/04/2025        13:48:43  1,578   1159.00  CHIX           2977838312464
 22/04/2025        13:52:19  460     1157.50  XLON           E0MnOrofNbwo
 22/04/2025        13:52:19  60      1157.50  CHIX           2977838313251
 22/04/2025        13:53:57  820     1157.50  XLON           E0MnOrofNdKf
 22/04/2025        13:56:08  127     1157.00  XLON           E0MnOrofNf4b
 22/04/2025        13:56:08  630     1157.00  XLON           E0MnOrofNf4Z
 22/04/2025        13:57:52  778     1157.00  XLON           E0MnOrofNglH
 22/04/2025        14:02:46  458     1157.00  XLON           E0MnOrofNls4
 22/04/2025        14:02:46  315     1157.00  XLON           E0MnOrofNlsE
 22/04/2025        14:02:46  760     1157.00  XLON           E0MnOrofNlsI
 22/04/2025        14:05:51  846     1157.00  XLON           E0MnOrofNoXb
 22/04/2025        14:05:51  858     1157.00  XLON           E0MnOrofNoXZ
 22/04/2025        14:11:36  801     1156.50  XLON           E0MnOrofNuUT
 22/04/2025        14:11:36  740     1156.50  XLON           E0MnOrofNuUX
 22/04/2025        14:11:36  212     1156.50  BATE           156728390823
 22/04/2025        14:11:36  821     1156.50  CHIX           2977838317954
 22/04/2025        14:13:36  587     1155.50  CHIX           2977838318382
 22/04/2025        14:16:04  68      1155.50  XLON           E0MnOrofNxog
 22/04/2025        14:20:34  800     1156.00  XLON           E0MnOrofO2jd
 22/04/2025        14:20:34  125     1156.00  XLON           E0MnOrofO2jl
 22/04/2025        14:20:34  27      1156.00  BATE           156728392479
 22/04/2025        14:20:34  27      1156.00  BATE           156728392480
 22/04/2025        14:20:34  27      1156.00  BATE           156728392481
 22/04/2025        14:20:34  27      1156.00  BATE           156728392482
 22/04/2025        14:20:34  27      1156.00  BATE           156728392483
 22/04/2025        14:20:34  11      1156.00  BATE           156728392484
 22/04/2025        14:20:34  27      1156.00  BATE           156728392485
 22/04/2025        14:20:34  27      1156.00  BATE           156728392486
 22/04/2025        14:20:34  27      1156.00  BATE           156728392487
 22/04/2025        14:20:34  27      1156.00  BATE           156728392488
 22/04/2025        14:20:34  11      1156.00  BATE           156728392489
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320802
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320803
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320804
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320805
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320806
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320807
 22/04/2025        14:20:34  106     1156.00  CHIX           2977838320808
 22/04/2025        14:20:34  40      1156.00  CHIX           2977838320809
 22/04/2025        14:20:34  761     1156.00  CHIX           2977838320816
 22/04/2025        14:20:36  637     1155.50  CHIX           2977838320832
 22/04/2025        14:20:36  359     1155.50  CHIX           2977838320833
 22/04/2025        14:31:06  815     1158.00  XLON           E0MnOrofOGj0
 22/04/2025        14:31:06  815     1158.00  XLON           E0MnOrofOGjL
 22/04/2025        14:31:06  815     1158.00  XLON           E0MnOrofOGjW
 22/04/2025        14:35:10  1,084   1158.00  XLON           E0MnOrofORBB
 22/04/2025        14:35:10  234     1158.00  XLON           E0MnOrofORBh
 22/04/2025        14:35:10  1,084   1158.00  XLON           E0MnOrofORBN
 22/04/2025        14:35:10  17      1158.00  XLON           E0MnOrofORBp
 22/04/2025        14:35:10  1,084   1158.00  XLON           E0MnOrofORBU
 22/04/2025        14:35:10  311     1158.00  BATE           156728396607
 22/04/2025        14:35:10  311     1158.00  BATE           156728396608
 22/04/2025        14:35:10  221     1158.00  BATE           156728396609
 22/04/2025        14:35:10  992     1158.00  CHIX           2977838326692
 22/04/2025        14:35:10  209     1158.00  CHIX           2977838326693
 22/04/2025        14:35:10  992     1158.00  CHIX           2977838326694
 22/04/2025        14:35:10  209     1158.00  CHIX           2977838326695
 22/04/2025        14:35:10  854     1158.00  CHIX           2977838326696
 22/04/2025        14:35:10  753     1158.00  CHIX           2977838326697
 22/04/2025        14:44:15  80      1158.00  XLON           E0MnOrofOgKD
 22/04/2025        14:44:15  54      1158.00  XLON           E0MnOrofOgKQ
 22/04/2025        14:44:18  800     1158.00  XLON           E0MnOrofOgQk
 22/04/2025        14:44:18  666     1158.00  XLON           E0MnOrofOgQQ
 22/04/2025        14:44:18  27      1158.00  BATE           156728399209
 22/04/2025        14:44:18  27      1158.00  BATE           156728399210
 22/04/2025        14:44:18  107     1158.00  CHIX           2977838330331
 22/04/2025        14:44:18  107     1158.00  CHIX           2977838330332
 22/04/2025        14:44:18  104     1158.00  CHIX           2977838330333
 22/04/2025        14:44:18  3       1158.00  CHIX           2977838330334
 22/04/2025        14:44:18  104     1158.00  CHIX           2977838330335
 22/04/2025        14:44:25  689     1158.00  XLON           E0MnOrofOgbb
 22/04/2025        14:44:25  800     1158.00  XLON           E0MnOrofOgbW
 22/04/2025        14:44:25  688     1158.00  XLON           E0MnOrofOgby
 22/04/2025        14:44:25  177     1158.00  XLON           E0MnOrofOgc0
 22/04/2025        14:44:25  209     1158.00  XLON           E0MnOrofOgc2
 22/04/2025        14:44:25  104     1158.00  XLON           E0MnOrofOgcC
 22/04/2025        14:44:25  27      1158.00  BATE           156728399268
 22/04/2025        14:44:25  27      1158.00  BATE           156728399269
 22/04/2025        14:44:25  27      1158.00  BATE           156728399270
 22/04/2025        14:44:25  27      1158.00  BATE           156728399271
 22/04/2025        14:44:25  27      1158.00  BATE           156728399272
 22/04/2025        14:44:25  27      1158.00  BATE           156728399273
 22/04/2025        14:44:25  27      1158.00  BATE           156728399274
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330395
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330398
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330399
 22/04/2025        14:44:25  59      1158.00  CHIX           2977838330400
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330401
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330402
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330403
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330404
 22/04/2025        14:44:25  59      1158.00  CHIX           2977838330405
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330406
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330407
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330408
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330409
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330410
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330411
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330412
 22/04/2025        14:44:25  14      1158.00  CHIX           2977838330413
 22/04/2025        14:44:25  107     1158.00  CHIX           2977838330414
 22/04/2025        14:44:25  57      1158.00  CHIX           2977838330415
 22/04/2025        14:44:25  106     1158.00  CHIX           2977838330416
 22/04/2025        14:44:25  567     1158.00  CHIX           2977838330417
 22/04/2025        14:47:00  76      1156.00  CHIX           2977838331566
 22/04/2025        14:47:00  600     1156.00  CHIX           2977838331567
 22/04/2025        14:47:00  33      1156.00  CHIX           2977838331568
 22/04/2025        14:50:12  704     1156.00  XLON           E0MnOrofOqgG
 22/04/2025        14:50:12  202     1156.00  BATE           156728400966
 22/04/2025        14:50:12  780     1156.00  CHIX           2977838332851
 22/04/2025        14:56:15  8       1154.50  XLON           E0MnOrofP1RF
 22/04/2025        14:56:15  644     1154.50  XLON           E0MnOrofP1RJ
 22/04/2025        14:56:15  634     1154.50  XLON           E0MnOrofP1RL
 22/04/2025        14:56:15  187     1154.50  BATE           156728402521
 22/04/2025        14:56:15  182     1154.50  BATE           156728402522
 22/04/2025        14:56:15  723     1154.50  CHIX           2977838335007
 22/04/2025        14:56:15  148     1154.50  CHIX           2977838335008
 22/04/2025        14:56:15  554     1154.50  CHIX           2977838335009
 22/04/2025        14:56:15  630     1155.00  XLON           E0MnOrofP1Qh
 22/04/2025        14:56:15  648     1155.00  XLON           E0MnOrofP1Ql
 22/04/2025        14:56:15  181     1155.00  BATE           156728402518
 22/04/2025        14:56:15  186     1155.00  BATE           156728402520
 22/04/2025        14:56:15  697     1155.00  CHIX           2977838335004
 22/04/2025        14:56:15  719     1155.00  CHIX           2977838335005
 22/04/2025        15:03:08  29      1156.50  XLON           E0MnOrofPCca
 22/04/2025        15:03:08  1,024   1156.50  XLON           E0MnOrofPCcC
 22/04/2025        15:03:08  1,024   1156.50  XLON           E0MnOrofPCcU
 22/04/2025        15:03:08  349     1156.50  XLON           E0MnOrofPCcW
 22/04/2025        15:07:57  733     1157.00  XLON           E0MnOrofPJjO
 22/04/2025        15:07:57  800     1157.00  XLON           E0MnOrofPJjS
 22/04/2025        15:07:57  383     1157.00  XLON           E0MnOrofPJjY
 22/04/2025        15:07:57  210     1157.00  BATE           156728405643
 22/04/2025        15:07:57  32      1157.00  BATE           156728405644
 22/04/2025        15:07:57  32      1157.00  BATE           156728405645
 22/04/2025        15:07:57  32      1157.00  BATE           156728405646
 22/04/2025        15:07:57  32      1157.00  BATE           156728405647
 22/04/2025        15:07:57  32      1157.00  BATE           156728405648
 22/04/2025        15:07:57  32      1157.00  BATE           156728405649
 22/04/2025        15:07:57  32      1157.00  BATE           156728405650
 22/04/2025        15:07:57  32      1157.00  BATE           156728405651
 22/04/2025        15:07:57  32      1157.00  BATE           156728405652
 22/04/2025        15:07:57  32      1157.00  BATE           156728405653
 22/04/2025        15:07:57  32      1157.00  BATE           156728405654
 22/04/2025        15:07:57  32      1157.00  BATE           156728405655
 22/04/2025        15:07:57  32      1157.00  BATE           156728405656
 22/04/2025        15:07:57  32      1157.00  BATE           156728405657
 22/04/2025        15:07:57  32      1157.00  BATE           156728405658
 22/04/2025        15:07:57  32      1157.00  BATE           156728405659
 22/04/2025        15:07:57  32      1157.00  BATE           156728405660
 22/04/2025        15:07:57  32      1157.00  BATE           156728405661
 22/04/2025        15:07:57  32      1157.00  BATE           156728405662
 22/04/2025        15:07:57  32      1157.00  BATE           156728405663
 22/04/2025        15:07:57  32      1157.00  BATE           156728405664
 22/04/2025        15:07:57  32      1157.00  BATE           156728405665
 22/04/2025        15:07:57  32      1157.00  BATE           156728405666
 22/04/2025        15:07:57  32      1157.00  BATE           156728405667
 22/04/2025        15:07:57  13      1157.00  BATE           156728405668
 22/04/2025        15:07:57  813     1157.00  CHIX           2977838339689
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339690
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339691
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339692
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339693
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339694
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339695
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339696
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339697
 22/04/2025        15:07:57  63      1157.00  CHIX           2977838339698
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339699
 22/04/2025        15:07:57  125     1157.00  CHIX           2977838339700
 22/04/2025        15:15:05  12      1156.50  XLON           E0MnOrofPTPh
 22/04/2025        15:15:05  1,337   1156.50  XLON           E0MnOrofPTPk
 22/04/2025        15:15:05  79      1156.50  XLON           E0MnOrofPTPm
 22/04/2025        15:15:05  551     1156.50  XLON           E0MnOrofPTPp
 22/04/2025        15:15:05  592     1156.50  XLON           E0MnOrofPTPr
 22/04/2025        15:15:05  388     1156.50  BATE           156728407512
 22/04/2025        15:15:05  181     1156.50  BATE           156728407513
 22/04/2025        15:15:05  170     1156.50  BATE           156728407514
 22/04/2025        15:15:05  1,496   1156.50  CHIX           2977838342324
 22/04/2025        15:15:05  699     1156.50  CHIX           2977838342327
 22/04/2025        15:15:05  656     1156.50  CHIX           2977838342329
 22/04/2025        15:21:15  620     1157.00  XLON           E0MnOrofPcmS
 22/04/2025        15:21:15  178     1157.00  BATE           156728409299
 22/04/2025        15:21:15  686     1157.00  CHIX           2977838344992
 22/04/2025        15:21:16  878     1156.50  XLON           E0MnOrofPcnt
 22/04/2025        15:21:16  878     1156.50  XLON           E0MnOrofPco9
 22/04/2025        15:21:16  70      1156.50  XLON           E0MnOrofPcoB
 22/04/2025        15:27:02  800     1154.50  XLON           E0MnOrofPmMF
 22/04/2025        15:27:02  800     1154.50  XLON           E0MnOrofPmMZ
 22/04/2025        15:27:02  20      1154.50  BATE           156728411011
 22/04/2025        15:27:02  20      1154.50  BATE           156728411012
 22/04/2025        15:27:02  82      1154.50  CHIX           2977838347460
 22/04/2025        15:27:02  2       1154.50  CHIX           2977838347463
 22/04/2025        15:27:02  80      1154.50  CHIX           2977838347464
 22/04/2025        15:30:29  547     1155.50  XLON           E0MnOrofPs5C
 22/04/2025        15:30:29  157     1155.50  BATE           156728412270
 22/04/2025        15:30:29  44      1155.50  CHIX           2977838349243
 22/04/2025        15:30:29  562     1155.50  CHIX           2977838349244
 22/04/2025        15:32:30  947     1154.50  XLON           E0MnOrofPwWe
 22/04/2025        15:32:30  947     1154.50  XLON           E0MnOrofPwWR
 22/04/2025        15:36:10  10      1155.00  XLON           E0MnOrofQ1Wa
 22/04/2025        15:36:10  1,672   1155.00  XLON           E0MnOrofQ1Wc
 22/04/2025        15:36:10  484     1155.00  BATE           156728414173
 22/04/2025        15:36:10  375     1155.00  CHIX           2977838352044
 22/04/2025        15:36:10  1,490   1155.00  CHIX           2977838352045
 22/04/2025        15:43:31  195     1157.00  XLON           E0MnOrofQECt
 22/04/2025        15:43:31  81      1157.00  CHIX           2977838355780
 22/04/2025        15:44:39  800     1157.00  XLON           E0MnOrofQG6O
 22/04/2025        15:44:39  602     1157.00  XLON           E0MnOrofQG6S
 22/04/2025        15:44:39  21      1157.00  BATE           156728416972
 22/04/2025        15:44:39  9       1157.00  BATE           156728416974
 22/04/2025        15:44:39  21      1157.00  BATE           156728416975
 22/04/2025        15:44:39  21      1157.00  BATE           156728416976
 22/04/2025        15:44:39  84      1157.00  CHIX           2977838356189
 22/04/2025        15:44:39  1,020   1157.00  CHIX           2977838356192
 22/04/2025        15:44:39  84      1157.00  CHIX           2977838356196
 22/04/2025        15:44:39  84      1157.00  CHIX           2977838356198
 22/04/2025        15:44:39  84      1157.00  CHIX           2977838356199
 22/04/2025        15:44:39  84      1157.00  CHIX           2977838356200
 22/04/2025        15:44:39  84      1157.00  CHIX           2977838356201
 22/04/2025        15:44:39  16      1157.00  CHIX           2977838356202
 22/04/2025        15:45:10  673     1157.00  XLON           E0MnOrofQGn9
 22/04/2025        15:45:10  232     1157.00  XLON           E0MnOrofQGnK
 22/04/2025        15:45:10  618     1157.00  XLON           E0MnOrofQGnU
 22/04/2025        15:45:10  222     1157.00  XLON           E0MnOrofQGnZ
 22/04/2025        15:48:15  800     1157.50  XLON           E0MnOrofQM36
 22/04/2025        15:48:15  479     1157.50  XLON           E0MnOrofQM3C
 22/04/2025        15:48:15  200     1157.50  XLON           E0MnOrofQM3I
 22/04/2025        15:48:15  18      1157.50  BATE           156728418007
 22/04/2025        15:48:15  18      1157.50  BATE           156728418009
 22/04/2025        15:48:15  18      1157.50  BATE           156728418010
 22/04/2025        15:48:15  18      1157.50  BATE           156728418011
 22/04/2025        15:48:15  18      1157.50  BATE           156728418012
 22/04/2025        15:48:15  18      1157.50  BATE           156728418013
 22/04/2025        15:48:15  18      1157.50  BATE           156728418014
 22/04/2025        15:48:15  18      1157.50  BATE           156728418015
 22/04/2025        15:48:15  18      1157.50  BATE           156728418016
 22/04/2025        15:48:15  18      1157.50  BATE           156728418017
 22/04/2025        15:48:15  18      1157.50  BATE           156728418018
 22/04/2025        15:48:15  18      1157.50  BATE           156728418019
 22/04/2025        15:48:15  18      1157.50  BATE           156728418020
 22/04/2025        15:48:15  18      1157.50  BATE           156728418021
 22/04/2025        15:48:15  18      1157.50  BATE           156728418022
 22/04/2025        15:48:15  18      1157.50  BATE           156728418023
 22/04/2025        15:48:15  18      1157.50  BATE           156728418024
 22/04/2025        15:48:15  18      1157.50  BATE           156728418025
 22/04/2025        15:48:15  18      1157.50  BATE           156728418026
 22/04/2025        15:48:15  18      1157.50  BATE           156728418027
 22/04/2025        15:48:15  18      1157.50  BATE           156728418028
 22/04/2025        15:48:15  18      1157.50  BATE           156728418029
 22/04/2025        15:48:15  18      1157.50  BATE           156728418030
 22/04/2025        15:48:15  18      1157.50  BATE           156728418031
 22/04/2025        15:48:15  12      1157.50  BATE           156728418032
 22/04/2025        15:48:15  18      1157.50  BATE           156728418033
 22/04/2025        15:48:15  18      1157.50  BATE           156728418034
 22/04/2025        15:48:15  18      1157.50  BATE           156728418035
 22/04/2025        15:48:15  18      1157.50  BATE           156728418036
 22/04/2025        15:48:15  18      1157.50  BATE           156728418037
 22/04/2025        15:48:15  18      1157.50  BATE           156728418038
 22/04/2025        15:48:15  18      1157.50  BATE           156728418039
 22/04/2025        15:48:15  18      1157.50  BATE           156728418040
 22/04/2025        15:48:15  18      1157.50  BATE           156728418041
 22/04/2025        15:48:15  18      1157.50  BATE           156728418042
 22/04/2025        15:48:15  18      1157.50  BATE           156728418043
 22/04/2025        15:48:15  18      1157.50  BATE           156728418044
 22/04/2025        15:48:15  18      1157.50  BATE           156728418045
 22/04/2025        15:48:15  18      1157.50  BATE           156728418046
 22/04/2025        15:48:15  18      1157.50  BATE           156728418047
 22/04/2025        15:48:15  18      1157.50  BATE           156728418048
 22/04/2025        15:48:15  12      1157.50  BATE           156728418049
 22/04/2025        15:48:15  18      1157.50  BATE           156728418050
 22/04/2025        15:48:15  18      1157.50  BATE           156728418051
 22/04/2025        15:48:15  1       1157.50  BATE           156728418052
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357768
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357772
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357773
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357774
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357775
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357776
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357777
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357778
 22/04/2025        15:48:15  55      1157.50  CHIX           2977838357779
 22/04/2025        15:48:15  5       1157.50  CHIX           2977838357780
 22/04/2025        15:48:15  67      1157.50  CHIX           2977838357781
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357782
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357783
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357784
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357785
 22/04/2025        15:48:15  72      1157.50  CHIX           2977838357786
 22/04/2025        15:48:15  46      1157.50  CHIX           2977838357787
 22/04/2025        15:49:28  343     1156.00  XLON           E0MnOrofQO1T
 22/04/2025        15:49:28  220     1156.00  XLON           E0MnOrofQO1V
 22/04/2025        15:49:28  161     1156.00  BATE           156728418420
 22/04/2025        15:49:28  624     1156.00  CHIX           2977838358267
 22/04/2025        15:49:28  577     1156.50  XLON           E0MnOrofQO0Y
 22/04/2025        15:49:28  165     1156.50  BATE           156728418417
 22/04/2025        15:49:28  634     1156.50  CHIX           2977838358265
 22/04/2025        15:49:28  6       1156.50  CHIX           2977838358266
 22/04/2025        15:55:23  697     1153.00  XLON           E0MnOrofQX46
 22/04/2025        15:55:23  200     1153.00  BATE           156728420181
 22/04/2025        15:55:23  352     1153.00  CHIX           2977838360585
 22/04/2025        15:55:23  420     1153.00  CHIX           2977838360586
 22/04/2025        15:59:37  1,790   1154.50  XLON           E0MnOrofQeOa
 22/04/2025        15:59:37  515     1154.50  BATE           156728421795
 22/04/2025        15:59:37  1,262   1154.50  CHIX           2977838362824
 22/04/2025        15:59:37  723     1154.50  CHIX           2977838362825
 22/04/2025        16:06:57  59      1157.50  XLON           E0MnOrofQpnd
 22/04/2025        16:06:57  469     1157.50  XLON           E0MnOrofQpnf
 22/04/2025        16:07:36  338     1157.50  XLON           E0MnOrofQqqr
 22/04/2025        16:07:36  100     1157.50  XLON           E0MnOrofQqqt
 22/04/2025        16:07:57  63      1157.50  XLON           E0MnOrofQrH0
 22/04/2025        16:07:57  37      1157.50  XLON           E0MnOrofQrH2
 22/04/2025        16:07:57  313     1157.50  XLON           E0MnOrofQrH4
 22/04/2025        16:07:57  81      1157.50  XLON           E0MnOrofQrH6
 22/04/2025        16:08:42  800     1157.00  XLON           E0MnOrofQsUi
 22/04/2025        16:08:42  522     1157.00  XLON           E0MnOrofQsUk
 22/04/2025        16:08:42  800     1157.00  XLON           E0MnOrofQsUp
 22/04/2025        16:08:42  140     1157.00  XLON           E0MnOrofQsUr
 22/04/2025        16:08:42  302     1157.00  XLON           E0MnOrofQsVr
 22/04/2025        16:08:42  39      1157.00  BATE           156728425201
 22/04/2025        16:08:42  39      1157.00  BATE           156728425205
 22/04/2025        16:08:42  39      1157.00  BATE           156728425206
 22/04/2025        16:08:42  39      1157.00  BATE           156728425207
 22/04/2025        16:08:42  39      1157.00  BATE           156728425208
 22/04/2025        16:08:42  16      1157.00  BATE           156728425209
 22/04/2025        16:08:42  39      1157.00  BATE           156728425210
 22/04/2025        16:08:42  39      1157.00  BATE           156728425211
 22/04/2025        16:08:42  39      1157.00  BATE           156728425212
 22/04/2025        16:08:42  39      1157.00  BATE           156728425213
 22/04/2025        16:08:42  16      1157.00  BATE           156728425214
 22/04/2025        16:08:42  39      1157.00  BATE           156728425215
 22/04/2025        16:08:42  39      1157.00  BATE           156728425216
 22/04/2025        16:08:42  18      1157.00  BATE           156728425217
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367635
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367637
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367638
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367639
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367640
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367641
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367642
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367643
 22/04/2025        16:08:42  66      1157.00  CHIX           2977838367644
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367645
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367646
 22/04/2025        16:08:42  58      1157.00  CHIX           2977838367647
 22/04/2025        16:08:42  154     1157.00  CHIX           2977838367648
 22/04/2025        16:08:42  113     1157.00  CHIX           2977838367649
 22/04/2025        16:09:26  924     1156.00  XLON           E0MnOrofQtUz
 22/04/2025        16:09:26  924     1156.00  XLON           E0MnOrofQtVB
 22/04/2025        16:09:26  221     1156.00  XLON           E0MnOrofQtVD
 22/04/2025        16:09:26  663     1156.50  XLON           E0MnOrofQtTz
 22/04/2025        16:09:26  190     1156.50  BATE           156728425454
 22/04/2025        16:09:26  734     1156.50  CHIX           2977838367996
 22/04/2025        16:15:00  388     1157.50  XLON           E0MnOrofR21a
 22/04/2025        16:15:00  896     1157.50  XLON           E0MnOrofR21J
 22/04/2025        16:15:00  896     1157.50  XLON           E0MnOrofR21Y
 22/04/2025        16:20:21  209     1158.00  XLON           E0MnOrofRAt4
 22/04/2025        16:20:21  186     1158.00  XLON           E0MnOrofRAt6
 22/04/2025        16:20:21  118     1158.00  XLON           E0MnOrofRAt8
 22/04/2025        16:20:25  800     1157.50  XLON           E0MnOrofRB1j
 22/04/2025        16:20:25  800     1157.50  XLON           E0MnOrofRB1X
 22/04/2025        16:20:25  41      1157.50  BATE           156728430488
 22/04/2025        16:20:25  159     1157.50  CHIX           2977838374582
 22/04/2025        16:20:25  159     1157.50  CHIX           2977838374585
 22/04/2025        16:21:05  562     1157.50  XLON           E0MnOrofRC3h
 22/04/2025        16:21:05  238     1157.50  XLON           E0MnOrofRC3m
 22/04/2025        16:21:05  561     1157.50  XLON           E0MnOrofRC3q
 22/04/2025        16:21:05  756     1157.50  XLON           E0MnOrofRC3y
 22/04/2025        16:21:05  44      1157.50  XLON           E0MnOrofRC40
 22/04/2025        16:21:05  755     1157.50  XLON           E0MnOrofRC42
 22/04/2025        16:21:05  800     1157.50  XLON           E0MnOrofRC48
 22/04/2025        16:21:05  450     1157.50  XLON           E0MnOrofRC4A
 22/04/2025        16:21:05  41      1157.50  BATE           156728430884
 22/04/2025        16:21:05  41      1157.50  BATE           156728430887
 22/04/2025        16:21:05  41      1157.50  BATE           156728430888
 22/04/2025        16:21:05  41      1157.50  BATE           156728430889
 22/04/2025        16:21:05  41      1157.50  BATE           156728430890
 22/04/2025        16:21:05  41      1157.50  BATE           156728430891
 22/04/2025        16:21:05  41      1157.50  BATE           156728430892
 22/04/2025        16:21:05  41      1157.50  BATE           156728430893
 22/04/2025        16:21:05  41      1157.50  BATE           156728430894
 22/04/2025        16:21:05  41      1157.50  BATE           156728430895
 22/04/2025        16:21:05  39      1157.50  BATE           156728430896
 22/04/2025        16:21:05  41      1157.50  BATE           156728430897
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375180
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375185
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375186
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375187
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375188
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375189
 22/04/2025        16:21:05  159     1157.50  CHIX           2977838375190
 22/04/2025        16:21:05  38      1157.50  CHIX           2977838375191
 22/04/2025        16:21:05  14      1157.50  CHIX           2977838375192
 22/04/2025        16:21:05  145     1157.50  CHIX           2977838375193
 22/04/2025        16:21:11  159     1157.50  CHIX           2977838375281
 22/04/2025        16:21:17  159     1157.50  CHIX           2977838375338
 22/04/2025        16:25:33  2,653   1158.50  XLON           E0MnOrofRJBn
 22/04/2025        16:25:33  2,653   1158.50  XLON           E0MnOrofRJBr
 22/04/2025        16:25:33  1,636   1158.50  XLON           E0MnOrofRJBt
 22/04/2025        16:25:33  23      1158.50  XLON           E0MnOrofRJCC
 22/04/2025        16:25:33  763     1158.50  BATE           156728433456
 22/04/2025        16:25:33  763     1158.50  BATE           156728433457
 22/04/2025        16:25:33  478     1158.50  BATE           156728433458
 22/04/2025        16:25:33  2,942   1158.50  CHIX           2977838378834
 22/04/2025        16:25:33  2,942   1158.50  CHIX           2977838378835
 22/04/2025        16:25:33  1,840   1158.50  CHIX           2977838378836
 22/04/2025        16:26:40  14      1158.00  BATE           156728434097

 

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