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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7016G  Pearson PLC  29 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:                     29 April 2025

 Number of ordinary shares purchased:  210,336

 Highest price paid per share:         1,162.00p

 Lowest price paid per share:          1,152.50p

 Average price paid per share:         1,156.37p

 

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:         29 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  1,156.47p                      98,187             1,152.50p               1,162.00p
 BATS Europe            1,156.10p                      25,989             1,152.50p               1,162.00p
 CHI-X Europe           1,156.33p                      86,160             1,152.50p               1,162.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 29/04/2025        08:00:25  858     1160.00  XLON           E0MsTaC9w0CX
 29/04/2025        08:00:26  286     1160.00  XLON           E0MsTaC9w0Sh
 29/04/2025        08:00:26  572     1160.00  XLON           E0MsTaC9w0Sj
 29/04/2025        08:00:26  556     1160.00  XLON           E0MsTaC9w0Sl
 29/04/2025        08:03:39  221     1159.50  XLON           E0MsTaC9wCZe
 29/04/2025        08:03:39  709     1159.50  XLON           E0MsTaC9wCZN
 29/04/2025        08:03:39  221     1159.50  XLON           E0MsTaC9wCZp
 29/04/2025        08:03:39  221     1159.50  XLON           E0MsTaC9wCZu
 29/04/2025        08:03:41  488     1159.50  XLON           E0MsTaC9wCdx
 29/04/2025        08:03:41  64      1159.50  XLON           E0MsTaC9wCe4
 29/04/2025        08:05:05  1,041   1160.00  XLON           E0MsTaC9wGkR
 29/04/2025        08:10:12  934     1157.00  CHIX           2977838249142
 29/04/2025        08:10:13  887     1156.50  XLON           E0MsTaC9wTvq
 29/04/2025        08:10:13  124     1156.50  CHIX           2977838249147
 29/04/2025        08:10:13  842     1156.50  CHIX           2977838249148
 29/04/2025        08:18:26  956     1156.00  CHIX           2977838250908
 29/04/2025        08:18:31  964     1156.00  CHIX           2977838250920
 29/04/2025        08:27:01  2       1159.00  CHIX           2977838252229
 29/04/2025        08:27:38  800     1159.00  XLON           E0MsTaC9wzEk
 29/04/2025        08:27:38  131     1159.00  XLON           E0MsTaC9wzEp
 29/04/2025        08:27:38  7       1159.00  XLON           E0MsTaC9wzFI
 29/04/2025        08:27:38  493     1159.00  XLON           E0MsTaC9wzFx
 29/04/2025        08:27:38  45      1159.00  BATE           156728340019
 29/04/2025        08:27:38  45      1159.00  BATE           156728340020
 29/04/2025        08:27:38  45      1159.00  BATE           156728340021
 29/04/2025        08:27:38  45      1159.00  BATE           156728340022
 29/04/2025        08:27:38  45      1159.00  BATE           156728340023
 29/04/2025        08:27:38  45      1159.00  BATE           156728340024
 29/04/2025        08:27:38  177     1159.00  CHIX           2977838252350
 29/04/2025        08:27:38  177     1159.00  CHIX           2977838252352
 29/04/2025        08:27:38  177     1159.00  CHIX           2977838252353
 29/04/2025        08:27:38  177     1159.00  CHIX           2977838252354
 29/04/2025        08:27:38  177     1159.00  CHIX           2977838252355
 29/04/2025        08:27:38  148     1159.00  CHIX           2977838252356
 29/04/2025        08:31:07  806     1158.00  CHIX           2977838253149
 29/04/2025        08:32:47  795     1158.00  XLON           E0MsTaC9x6xz
 29/04/2025        08:33:08  683     1158.00  XLON           E0MsTaC9x7Iq
 29/04/2025        08:33:08  183     1158.00  BATE           156728340818
 29/04/2025        08:33:08  13      1158.00  BATE           156728340819
 29/04/2025        08:33:08  756     1158.00  CHIX           2977838253554
 29/04/2025        08:38:35  671     1158.00  XLON           E0MsTaC9xETo
 29/04/2025        08:38:35  193     1158.00  BATE           156728341540
 29/04/2025        08:38:35  744     1158.00  CHIX           2977838254624
 29/04/2025        08:44:28  844     1156.50  XLON           E0MsTaC9xNGi
 29/04/2025        08:44:28  598     1157.00  XLON           E0MsTaC9xNGD
 29/04/2025        08:44:28  172     1157.00  BATE           156728342347
 29/04/2025        08:44:28  663     1157.00  CHIX           2977838255747
 29/04/2025        08:46:31  811     1156.00  CHIX           2977838256150
 29/04/2025        08:52:45  800     1155.50  XLON           E0MsTaC9xYHN
 29/04/2025        08:52:45  27      1155.50  BATE           156728343526
 29/04/2025        08:52:45  109     1155.50  CHIX           2977838257591
 29/04/2025        08:52:45  109     1155.50  CHIX           2977838257593
 29/04/2025        08:52:45  105     1155.50  CHIX           2977838257594
 29/04/2025        08:56:03  529     1154.50  XLON           E0MsTaC9xbiW
 29/04/2025        08:56:03  138     1154.50  BATE           156728343891
 29/04/2025        08:56:03  14      1154.50  BATE           156728343892
 29/04/2025        08:56:03  586     1154.50  CHIX           2977838258131
 29/04/2025        09:01:05  613     1155.00  XLON           E0MsTaC9xh16
 29/04/2025        09:01:05  176     1155.00  BATE           156728344617
 29/04/2025        09:01:05  680     1155.00  CHIX           2977838259156
 29/04/2025        09:01:07  790     1154.50  BATE           156728344623
 29/04/2025        09:01:07  712     1154.50  CHIX           2977838259169
 29/04/2025        09:11:50  189     1155.00  BATE           156728346278
 29/04/2025        09:11:55  689     1154.00  CHIX           2977838261157
 29/04/2025        09:11:55  694     1154.00  CHIX           2977838261158
 29/04/2025        09:11:55  556     1154.50  XLON           E0MsTaC9xtX6
 29/04/2025        09:11:55  159     1154.50  BATE           156728346299
 29/04/2025        09:11:55  616     1154.50  CHIX           2977838261146
 29/04/2025        09:18:56  573     1153.00  XLON           E0MsTaC9y2PW
 29/04/2025        09:20:44  611     1152.50  BATE           156728347513
 29/04/2025        09:22:26  599     1152.50  CHIX           2977838262986
 29/04/2025        09:23:34  515     1152.50  XLON           E0MsTaC9y7Pp
 29/04/2025        09:23:34  148     1152.50  BATE           156728347857
 29/04/2025        09:23:34  571     1152.50  CHIX           2977838263194
 29/04/2025        09:33:47  132     1154.00  XLON           E0MsTaC9yIAh
 29/04/2025        09:33:47  293     1154.00  BATE           156728349129
 29/04/2025        09:34:30  28      1154.50  CHIX           2977838265023
 29/04/2025        09:34:58  72      1154.50  CHIX           2977838265104
 29/04/2025        09:34:58  78      1154.50  CHIX           2977838265105
 29/04/2025        09:35:17  54      1154.50  CHIX           2977838265198
 29/04/2025        09:35:17  67      1154.50  CHIX           2977838265199
 29/04/2025        09:35:48  492     1154.50  CHIX           2977838265273
 29/04/2025        09:36:57  914     1154.50  XLON           E0MsTaC9yMBG
 29/04/2025        09:36:57  262     1154.50  BATE           156728349586
 29/04/2025        09:36:57  1,013   1154.50  CHIX           2977838265491
 29/04/2025        09:49:32  674     1154.50  XLON           E0MsTaC9yWrM
 29/04/2025        09:49:32  531     1155.00  XLON           E0MsTaC9yWqT
 29/04/2025        09:49:32  746     1155.00  XLON           E0MsTaC9yWqX
 29/04/2025        09:49:32  214     1155.00  BATE           156728351096
 29/04/2025        09:49:32  698     1155.00  CHIX           2977838267286
 29/04/2025        09:49:32  688     1155.00  CHIX           2977838267287
 29/04/2025        09:49:32  21      1155.00  CHIX           2977838267288
 29/04/2025        09:49:32  828     1155.00  CHIX           2977838267291
 29/04/2025        09:53:47  597     1154.50  XLON           E0MsTaC9yaGv
 29/04/2025        09:53:47  579     1154.50  BATE           156728351498
 29/04/2025        09:59:42  520     1154.50  XLON           E0MsTaC9yeW3
 29/04/2025        09:59:42  149     1154.50  BATE           156728352069
 29/04/2025        09:59:42  576     1154.50  CHIX           2977838268451
 29/04/2025        10:08:44  452     1154.50  XLON           E0MsTaC9ylxe
 29/04/2025        10:08:44  31      1154.50  BATE           156728353191
 29/04/2025        10:11:32  24      1154.50  XLON           E0MsTaC9yo4O
 29/04/2025        10:11:32  27      1154.50  BATE           156728353580
 29/04/2025        10:11:32  33      1154.50  BATE           156728353581
 29/04/2025        10:11:32  236     1154.50  BATE           156728353582
 29/04/2025        10:11:32  68      1154.50  CHIX           2977838270144
 29/04/2025        10:11:32  68      1154.50  CHIX           2977838270145
 29/04/2025        10:12:14  33      1154.50  BATE           156728353653
 29/04/2025        10:12:14  453     1154.50  BATE           156728353654
 29/04/2025        10:12:14  5       1154.50  BATE           156728353655
 29/04/2025        10:15:15  32      1155.00  XLON           E0MsTaC9yqqD
 29/04/2025        10:15:34  188     1155.00  BATE           156728354095
 29/04/2025        10:15:35  284     1155.00  XLON           E0MsTaC9yr70
 29/04/2025        10:15:50  478     1155.00  XLON           E0MsTaC9yrMm
 29/04/2025        10:17:39  125     1155.00  XLON           E0MsTaC9ytAb
 29/04/2025        10:17:39  398     1155.00  XLON           E0MsTaC9ytAZ
 29/04/2025        10:19:45  432     1155.50  XLON           E0MsTaC9yvDT
 29/04/2025        10:19:45  106     1155.50  XLON           E0MsTaC9yvDV
 29/04/2025        10:21:44  292     1155.50  XLON           E0MsTaC9ywww
 29/04/2025        10:21:44  205     1155.50  XLON           E0MsTaC9ywwy
 29/04/2025        10:21:49  1,228   1155.00  XLON           E0MsTaC9yxCS
 29/04/2025        10:21:49  353     1155.00  BATE           156728354894
 29/04/2025        10:21:49  1,362   1155.00  CHIX           2977838271767
 29/04/2025        10:32:19  511     1157.00  XLON           E0MsTaC9z53m
 29/04/2025        10:32:19  146     1157.00  BATE           156728356018
 29/04/2025        10:32:19  567     1157.00  CHIX           2977838272990
 29/04/2025        10:34:44  678     1156.50  CHIX           2977838273349
 29/04/2025        10:34:44  643     1156.50  CHIX           2977838273352
 29/04/2025        10:44:35  528     1156.50  BATE           156728357413
 29/04/2025        10:46:22  16      1156.50  CHIX           2977838275055
 29/04/2025        10:46:22  481     1156.50  CHIX           2977838275056
 29/04/2025        10:48:24  35      1156.50  BATE           156728357841
 29/04/2025        10:48:24  259     1156.50  BATE           156728357842
 29/04/2025        10:48:24  228     1156.50  BATE           156728357843
 29/04/2025        10:50:16  73      1156.50  CHIX           2977838275712
 29/04/2025        10:50:16  99      1156.50  CHIX           2977838275713
 29/04/2025        10:50:16  17      1156.50  CHIX           2977838275714
 29/04/2025        10:50:16  54      1156.50  CHIX           2977838275715
 29/04/2025        10:50:16  239     1156.50  CHIX           2977838275716
 29/04/2025        10:52:04  105     1157.50  XLON           E0MsTaC9zJ22
 29/04/2025        10:52:04  274     1157.50  XLON           E0MsTaC9zJ24
 29/04/2025        10:53:44  485     1159.00  XLON           E0MsTaC9zKcw
 29/04/2025        10:55:10  1,203   1158.50  XLON           E0MsTaC9zLer
 29/04/2025        10:55:10  346     1158.50  BATE           156728358764
 29/04/2025        10:55:10  139     1158.50  CHIX           2977838276468
 29/04/2025        10:55:10  1,194   1158.50  CHIX           2977838276469
 29/04/2025        10:59:51  260     1157.50  XLON           E0MsTaC9zQb8
 29/04/2025        10:59:51  305     1157.50  XLON           E0MsTaC9zQbA
 29/04/2025        11:00:53  584     1157.50  XLON           E0MsTaC9zRaf
 29/04/2025        11:09:22  510     1158.00  XLON           E0MsTaC9zYuK
 29/04/2025        11:09:22  146     1158.00  BATE           156728361006
 29/04/2025        11:09:22  566     1158.00  CHIX           2977838279111
 29/04/2025        11:09:22  597     1158.00  CHIX           2977838279112
 29/04/2025        11:09:22  8       1158.00  CHIX           2977838279113
 29/04/2025        11:10:15  370     1157.00  XLON           E0MsTaC9zZpB
 29/04/2025        11:19:05  275     1157.50  XLON           E0MsTaC9zgDV
 29/04/2025        11:19:05  203     1157.50  XLON           E0MsTaC9zgDX
 29/04/2025        11:19:19  636     1157.00  XLON           E0MsTaC9zgIh
 29/04/2025        11:19:19  437     1157.00  XLON           E0MsTaC9zgJ8
 29/04/2025        11:19:19  430     1157.00  XLON           E0MsTaC9zgJA
 29/04/2025        11:19:19  230     1157.00  XLON           E0MsTaC9zgJC
 29/04/2025        11:19:19  681     1157.00  CHIX           2977838280698
 29/04/2025        11:19:19  54      1157.00  CHIX           2977838280703
 29/04/2025        11:32:35  14      1159.50  XLON           E0MsTaC9zqLm
 29/04/2025        11:32:35  786     1159.50  XLON           E0MsTaC9zqLo
 29/04/2025        11:32:35  283     1159.50  XLON           E0MsTaC9zqMD
 29/04/2025        11:32:35  22      1159.50  BATE           156728364257
 29/04/2025        11:32:35  960     1159.50  BATE           156728364258
 29/04/2025        11:32:35  22      1159.50  BATE           156728364259
 29/04/2025        11:32:35  22      1159.50  BATE           156728364260
 29/04/2025        11:32:35  22      1159.50  BATE           156728364261
 29/04/2025        11:32:35  22      1159.50  BATE           156728364262
 29/04/2025        11:32:35  22      1159.50  BATE           156728364263
 29/04/2025        11:32:35  22      1159.50  BATE           156728364264
 29/04/2025        11:32:35  22      1159.50  BATE           156728364265
 29/04/2025        11:32:35  22      1159.50  BATE           156728364266
 29/04/2025        11:32:35  22      1159.50  BATE           156728364267
 29/04/2025        11:32:35  22      1159.50  BATE           156728364268
 29/04/2025        11:32:35  22      1159.50  BATE           156728364269
 29/04/2025        11:32:35  22      1159.50  BATE           156728364270
 29/04/2025        11:32:35  22      1159.50  BATE           156728364271
 29/04/2025        11:32:35  22      1159.50  BATE           156728364272
 29/04/2025        11:32:35  22      1159.50  BATE           156728364273
 29/04/2025        11:32:35  22      1159.50  BATE           156728364274
 29/04/2025        11:32:35  22      1159.50  BATE           156728364275
 29/04/2025        11:32:35  22      1159.50  BATE           156728364276
 29/04/2025        11:32:35  22      1159.50  BATE           156728364277
 29/04/2025        11:32:35  22      1159.50  BATE           156728364278
 29/04/2025        11:32:35  22      1159.50  BATE           156728364279
 29/04/2025        11:32:35  22      1159.50  BATE           156728364280
 29/04/2025        11:32:35  22      1159.50  BATE           156728364281
 29/04/2025        11:32:35  22      1159.50  BATE           156728364282
 29/04/2025        11:32:35  22      1159.50  BATE           156728364283
 29/04/2025        11:32:35  22      1159.50  BATE           156728364284
 29/04/2025        11:32:35  22      1159.50  BATE           156728364285
 29/04/2025        11:32:35  22      1159.50  BATE           156728364286
 29/04/2025        11:32:35  22      1159.50  BATE           156728364287
 29/04/2025        11:32:35  22      1159.50  BATE           156728364288
 29/04/2025        11:32:35  22      1159.50  BATE           156728364289
 29/04/2025        11:32:35  22      1159.50  BATE           156728364290
 29/04/2025        11:32:35  22      1159.50  BATE           156728364291
 29/04/2025        11:32:35  22      1159.50  BATE           156728364292
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282912
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282916
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282917
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282918
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282919
 29/04/2025        11:32:35  75      1159.50  CHIX           2977838282920
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282921
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282922
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282923
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282924
 29/04/2025        11:32:35  75      1159.50  CHIX           2977838282925
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282926
 29/04/2025        11:32:35  89      1159.50  CHIX           2977838282927
 29/04/2025        11:32:35  72      1159.50  CHIX           2977838282928
 29/04/2025        11:41:21  549     1159.50  XLON           E0MsTaC9zywh
 29/04/2025        11:41:21  640     1159.50  CHIX           2977838284404
 29/04/2025        11:46:44  1,139   1160.00  XLON           E0MsTaCA02bm
 29/04/2025        11:47:33  652     1160.00  CHIX           2977838285413
 29/04/2025        11:50:57  683     1159.00  CHIX           2977838286269
 29/04/2025        11:54:03  554     1159.50  XLON           E0MsTaCA0A6M
 29/04/2025        11:54:03  661     1159.50  CHIX           2977838286564
 29/04/2025        12:03:08  555     1160.00  CHIX           2977838288027
 29/04/2025        12:03:08  535     1160.00  CHIX           2977838288028
 29/04/2025        12:03:13  571     1159.50  XLON           E0MsTaCA0ICJ
 29/04/2025        12:03:13  577     1159.50  XLON           E0MsTaCA0ICL
 29/04/2025        12:14:07  506     1159.50  XLON           E0MsTaCA0PwL
 29/04/2025        12:14:07  7       1159.50  XLON           E0MsTaCA0PwN
 29/04/2025        12:16:01  485     1159.50  XLON           E0MsTaCA0RO7
 29/04/2025        12:18:11  207     1160.00  XLON           E0MsTaCA0T0c
 29/04/2025        12:18:11  317     1160.00  XLON           E0MsTaCA0T0e
 29/04/2025        12:20:02  800     1159.50  XLON           E0MsTaCA0UPO
 29/04/2025        12:20:02  63      1159.50  XLON           E0MsTaCA0UPX
 29/04/2025        12:20:02  14      1159.50  BATE           156728370486
 29/04/2025        12:20:02  10      1159.50  BATE           156728370487
 29/04/2025        12:20:02  14      1159.50  BATE           156728370489
 29/04/2025        12:20:02  24      1159.50  BATE           156728370490
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290330
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290334
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290335
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290336
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290337
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290338
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290339
 29/04/2025        12:20:02  98      1159.50  CHIX           2977838290340
 29/04/2025        12:20:02  75      1159.50  CHIX           2977838290341
 29/04/2025        12:20:02  86      1159.50  CHIX           2977838290342
 29/04/2025        12:20:02  73      1159.50  CHIX           2977838290343
 29/04/2025        12:20:02  549     1159.50  CHIX           2977838290344
 29/04/2025        12:35:10  915     1161.50  XLON           E0MsTaCA0fd6
 29/04/2025        12:35:10  763     1161.50  XLON           E0MsTaCA0fdA
 29/04/2025        12:35:10  915     1161.50  XLON           E0MsTaCA0fdF
 29/04/2025        12:35:10  547     1161.50  XLON           E0MsTaCA0fdH
 29/04/2025        12:35:10  219     1161.50  BATE           156728372289
 29/04/2025        12:35:10  846     1161.50  CHIX           2977838292462
 29/04/2025        12:45:43  51      1162.00  XLON           E0MsTaCA0nu7
 29/04/2025        12:45:43  202     1162.00  BATE           156728373374
 29/04/2025        12:45:43  33      1162.00  BATE           156728373375
 29/04/2025        12:45:43  31      1162.00  BATE           156728373376
 29/04/2025        12:45:43  83      1162.00  CHIX           2977838293725
 29/04/2025        12:45:43  80      1162.00  CHIX           2977838293726
 29/04/2025        12:47:31  390     1162.00  CHIX           2977838293939
 29/04/2025        12:47:31  84      1162.00  CHIX           2977838293940
 29/04/2025        12:49:05  286     1162.00  BATE           156728373735
 29/04/2025        12:49:05  217     1162.00  CHIX           2977838294145
 29/04/2025        12:51:07  37      1162.00  BATE           156728374004
 29/04/2025        12:51:07  30      1162.00  BATE           156728374005
 29/04/2025        12:51:07  137     1162.00  BATE           156728374006
 29/04/2025        12:51:07  53      1162.00  CHIX           2977838294504
 29/04/2025        12:51:07  72      1162.00  CHIX           2977838294505
 29/04/2025        12:51:07  79      1162.00  CHIX           2977838294506
 29/04/2025        12:51:07  71      1162.00  CHIX           2977838294507
 29/04/2025        12:52:46  294     1162.00  XLON           E0MsTaCA0u2D
 29/04/2025        12:52:46  36      1162.00  XLON           E0MsTaCA0u2F
 29/04/2025        12:52:46  75      1162.00  CHIX           2977838294748
 29/04/2025        12:52:46  33      1162.00  CHIX           2977838294749
 29/04/2025        12:52:46  29      1162.00  CHIX           2977838294750
 29/04/2025        12:54:30  39      1162.00  XLON           E0MsTaCA0v27
 29/04/2025        12:54:30  36      1162.00  BATE           156728374372
 29/04/2025        12:54:30  34      1162.00  BATE           156728374373
 29/04/2025        12:54:30  54      1162.00  CHIX           2977838295029
 29/04/2025        12:54:30  130     1162.00  CHIX           2977838295030
 29/04/2025        12:54:30  85      1162.00  CHIX           2977838295031
 29/04/2025        12:54:30  79      1162.00  CHIX           2977838295032
 29/04/2025        12:56:29  68      1162.00  XLON           E0MsTaCA0wXi
 29/04/2025        12:56:29  25      1162.00  XLON           E0MsTaCA0wXk
 29/04/2025        12:56:29  36      1162.00  XLON           E0MsTaCA0wXm
 29/04/2025        12:56:29  36      1162.00  BATE           156728374572
 29/04/2025        12:56:29  34      1162.00  BATE           156728374573
 29/04/2025        12:56:29  62      1162.00  CHIX           2977838295310
 29/04/2025        12:56:29  68      1162.00  CHIX           2977838295311
 29/04/2025        12:56:29  75      1162.00  CHIX           2977838295312
 29/04/2025        12:56:29  89      1162.00  CHIX           2977838295313
 29/04/2025        12:58:06  227     1162.00  XLON           E0MsTaCA0y4n
 29/04/2025        12:58:06  36      1162.00  BATE           156728374777
 29/04/2025        12:58:06  34      1162.00  BATE           156728374778
 29/04/2025        12:58:06  78      1162.00  CHIX           2977838295548
 29/04/2025        12:58:06  87      1162.00  CHIX           2977838295549
 29/04/2025        12:59:50  711     1161.50  XLON           E0MsTaCA0zJd
 29/04/2025        12:59:50  751     1161.50  CHIX           2977838295755
 29/04/2025        12:59:50  17      1161.50  CHIX           2977838295756
 29/04/2025        13:08:27  453     1161.50  XLON           E0MsTaCA17Qu
 29/04/2025        13:08:52  449     1161.00  XLON           E0MsTaCA17fg
 29/04/2025        13:08:52  462     1161.00  XLON           E0MsTaCA17fi
 29/04/2025        13:08:52  445     1161.00  CHIX           2977838296984
 29/04/2025        13:10:44  509     1160.50  CHIX           2977838297324
 29/04/2025        13:12:19  591     1159.50  BATE           156728376485
 29/04/2025        13:18:46  553     1158.50  CHIX           2977838298639
 29/04/2025        13:18:46  594     1158.50  CHIX           2977838298640
 29/04/2025        13:24:35  556     1157.00  CHIX           2977838299695
 29/04/2025        13:24:35  515     1157.00  CHIX           2977838299696
 29/04/2025        13:25:25  624     1155.50  CHIX           2977838299932
 29/04/2025        13:29:15  605     1155.50  XLON           E0MsTaCA1P0W
 29/04/2025        13:35:53  638     1154.50  CHIX           2977838301973
 29/04/2025        13:35:53  666     1154.50  CHIX           2977838301974
 29/04/2025        13:43:10  108     1156.50  BATE           156728380853
 29/04/2025        13:43:10  38      1156.50  BATE           156728380854
 29/04/2025        13:43:10  38      1156.50  BATE           156728380855
 29/04/2025        13:43:23  33      1156.50  BATE           156728380887
 29/04/2025        13:43:23  95      1156.50  CHIX           2977838303247
 29/04/2025        13:43:23  129     1156.50  CHIX           2977838303248
 29/04/2025        13:43:23  73      1156.50  CHIX           2977838303249
 29/04/2025        13:43:23  85      1156.50  CHIX           2977838303250
 29/04/2025        13:43:23  87      1156.50  CHIX           2977838303251
 29/04/2025        13:44:26  71      1156.50  XLON           E0MsTaCA1fti
 29/04/2025        13:44:26  154     1156.50  XLON           E0MsTaCA1ftk
 29/04/2025        13:44:26  7       1156.50  XLON           E0MsTaCA1ftm
 29/04/2025        13:44:26  32      1156.50  BATE           156728381034
 29/04/2025        13:44:26  37      1156.50  BATE           156728381035
 29/04/2025        13:44:26  84      1156.50  CHIX           2977838303391
 29/04/2025        13:44:26  88      1156.50  CHIX           2977838303392
 29/04/2025        13:46:10  158     1157.00  XLON           E0MsTaCA1hSv
 29/04/2025        13:46:10  144     1157.00  XLON           E0MsTaCA1hSx
 29/04/2025        13:46:10  85      1157.00  CHIX           2977838303650
 29/04/2025        13:46:10  91      1157.00  CHIX           2977838303651
 29/04/2025        13:46:18  1,353   1156.50  XLON           E0MsTaCA1hcw
 29/04/2025        13:46:18  788     1156.50  XLON           E0MsTaCA1hdO
 29/04/2025        13:54:12  1,009   1155.50  XLON           E0MsTaCA1prp
 29/04/2025        13:54:12  210     1155.50  XLON           E0MsTaCA1ps4
 29/04/2025        13:54:12  137     1155.50  CHIX           2977838304951
 29/04/2025        13:55:49  70      1155.50  XLON           E0MsTaCA1rXL
 29/04/2025        13:55:49  251     1155.50  XLON           E0MsTaCA1rXN
 29/04/2025        13:55:49  152     1155.50  BATE           156728382476
 29/04/2025        13:55:49  588     1155.50  CHIX           2977838305309
 29/04/2025        13:56:52  691     1155.00  CHIX           2977838305516
 29/04/2025        13:59:15  98      1155.00  XLON           E0MsTaCA1vR7
 29/04/2025        13:59:15  637     1155.00  XLON           E0MsTaCA1vR9
 29/04/2025        14:00:53  599     1155.00  XLON           E0MsTaCA1xRq
 29/04/2025        14:01:01  604     1154.50  XLON           E0MsTaCA1xxY
 29/04/2025        14:04:10  736     1153.50  XLON           E0MsTaCA23cU
 29/04/2025        14:15:15  197     1155.00  BATE           156728385733
 29/04/2025        14:15:49  33      1155.00  BATE           156728385862
 29/04/2025        14:15:49  35      1155.00  BATE           156728385863
 29/04/2025        14:16:02  90      1155.00  BATE           156728385906
 29/04/2025        14:16:02  34      1155.00  BATE           156728385907
 29/04/2025        14:16:02  36      1155.00  BATE           156728385908
 29/04/2025        14:16:02  92      1155.00  CHIX           2977838309931
 29/04/2025        14:16:02  216     1155.00  CHIX           2977838309932
 29/04/2025        14:16:07  872     1154.50  XLON           E0MsTaCA2HKZ
 29/04/2025        14:16:07  250     1154.50  BATE           156728385920
 29/04/2025        14:16:07  968     1154.50  CHIX           2977838309949
 29/04/2025        14:23:12  1,170   1154.50  XLON           E0MsTaCA2Q7R
 29/04/2025        14:23:12  977     1154.50  XLON           E0MsTaCA2Q7V
 29/04/2025        14:23:12  336     1154.50  BATE           156728386867
 29/04/2025        14:23:12  1,298   1154.50  CHIX           2977838311036
 29/04/2025        14:27:08  911     1155.00  XLON           E0MsTaCA2Tds
 29/04/2025        14:27:08  911     1155.00  XLON           E0MsTaCA2Tdw
 29/04/2025        14:27:08  202     1155.00  XLON           E0MsTaCA2Te5
 29/04/2025        14:36:22  1,688   1158.50  XLON           E0MsTaCA2nJ9
 29/04/2025        14:36:22  485     1158.50  BATE           156728390620
 29/04/2025        14:36:22  1,873   1158.50  CHIX           2977838315809
 29/04/2025        14:37:33  613     1158.00  XLON           E0MsTaCA2pyU
 29/04/2025        14:37:33  176     1158.00  BATE           156728390928
 29/04/2025        14:37:33  678     1158.00  CHIX           2977838316180
 29/04/2025        14:45:24  170     1158.00  CHIX           2977838318824
 29/04/2025        14:45:24  297     1158.00  CHIX           2977838318825
 29/04/2025        14:45:34  933     1157.50  XLON           E0MsTaCA359Y
 29/04/2025        14:45:34  268     1157.50  BATE           156728393106
 29/04/2025        14:45:34  1,034   1157.50  CHIX           2977838318921
 29/04/2025        14:45:34  1,130   1157.50  CHIX           2977838318925
 29/04/2025        14:48:22  505     1157.00  XLON           E0MsTaCA39sl
 29/04/2025        14:48:22  145     1157.00  BATE           156728393873
 29/04/2025        14:48:22  1,131   1157.00  BATE           156728393874
 29/04/2025        14:48:22  560     1157.00  CHIX           2977838319816
 29/04/2025        14:50:41  664     1157.00  XLON           E0MsTaCA3HFC
 29/04/2025        14:50:41  273     1157.00  BATE           156728395083
 29/04/2025        14:50:41  1,052   1157.00  CHIX           2977838321537
 29/04/2025        14:50:41  55      1157.00  CHIX           2977838321549
 29/04/2025        14:50:41  231     1157.00  CHIX           2977838321559
 29/04/2025        14:57:31  891     1156.50  XLON           E0MsTaCA3To9
 29/04/2025        14:57:31  256     1156.50  BATE           156728396743
 29/04/2025        14:57:31  928     1156.50  CHIX           2977838323663
 29/04/2025        14:57:31  988     1156.50  CHIX           2977838323666
 29/04/2025        15:02:05  253     1154.50  XLON           E0MsTaCA3dke
 29/04/2025        15:02:05  239     1154.50  XLON           E0MsTaCA3dkk
 29/04/2025        15:02:05  141     1154.50  BATE           156728398235
 29/04/2025        15:02:05  545     1154.50  CHIX           2977838325863
 29/04/2025        15:05:46  800     1155.50  XLON           E0MsTaCA3jnO
 29/04/2025        15:05:46  599     1155.50  XLON           E0MsTaCA3jnS
 29/04/2025        15:05:46  57      1155.50  BATE           156728399189
 29/04/2025        15:05:46  57      1155.50  BATE           156728399190
 29/04/2025        15:05:46  224     1155.50  CHIX           2977838327161
 29/04/2025        15:05:46  224     1155.50  CHIX           2977838327162
 29/04/2025        15:05:46  221     1155.50  CHIX           2977838327163
 29/04/2025        15:05:46  224     1155.50  CHIX           2977838327164
 29/04/2025        15:05:46  221     1155.50  CHIX           2977838327165
 29/04/2025        15:05:46  224     1155.50  CHIX           2977838327166
 29/04/2025        15:05:46  18      1155.50  CHIX           2977838327167
 29/04/2025        15:05:46  196     1155.50  CHIX           2977838327168
 29/04/2025        15:13:16  754     1155.50  XLON           E0MsTaCA3vAP
 29/04/2025        15:13:16  1,412   1155.50  XLON           E0MsTaCA3vAR
 29/04/2025        15:13:16  347     1155.50  BATE           156728401106
 29/04/2025        15:16:05  1,263   1155.50  XLON           E0MsTaCA3zQk
 29/04/2025        15:16:05  16      1155.50  BATE           156728401739
 29/04/2025        15:16:05  1,181   1155.50  CHIX           2977838330204
 29/04/2025        15:16:05  218     1155.50  CHIX           2977838330205
 29/04/2025        15:17:14  1,046   1155.00  CHIX           2977838331089
 29/04/2025        15:21:13  877     1155.00  XLON           E0MsTaCA49U7
 29/04/2025        15:21:13  252     1155.00  BATE           156728403363
 29/04/2025        15:21:13  82      1155.00  CHIX           2977838332382
 29/04/2025        15:21:13  891     1155.00  CHIX           2977838332383
 29/04/2025        15:27:36  953     1154.50  XLON           E0MsTaCA4Jv6
 29/04/2025        15:27:36  274     1154.50  BATE           156728405230
 29/04/2025        15:27:36  1,057   1154.50  CHIX           2977838334636
 29/04/2025        15:34:22  189     1155.00  BATE           156728406963
 29/04/2025        15:34:22  73      1155.00  CHIX           2977838336652
 29/04/2025        15:34:22  63      1155.00  CHIX           2977838336653
 29/04/2025        15:34:22  54      1155.00  CHIX           2977838336654
 29/04/2025        15:34:22  23      1155.00  CHIX           2977838336655
 29/04/2025        15:34:22  48      1155.00  CHIX           2977838336656
 29/04/2025        15:35:15  313     1155.00  CHIX           2977838336881
 29/04/2025        15:35:15  193     1155.00  CHIX           2977838336882
 29/04/2025        15:36:12  37      1155.50  CHIX           2977838337343
 29/04/2025        15:36:12  59      1155.50  CHIX           2977838337344
 29/04/2025        15:36:12  241     1155.50  CHIX           2977838337345
 29/04/2025        15:36:12  129     1155.50  CHIX           2977838337346
 29/04/2025        15:37:13  104     1155.50  CHIX           2977838337751
 29/04/2025        15:37:13  178     1155.50  CHIX           2977838337752
 29/04/2025        15:37:13  35      1155.50  CHIX           2977838337753
 29/04/2025        15:37:13  159     1155.50  CHIX           2977838337754
 29/04/2025        15:38:08  18      1155.50  BATE           156728407965
 29/04/2025        15:38:08  24      1155.50  CHIX           2977838337942
 29/04/2025        15:38:08  56      1155.50  CHIX           2977838337943
 29/04/2025        15:38:08  21      1155.50  CHIX           2977838337944
 29/04/2025        15:38:08  69      1155.50  CHIX           2977838337945
 29/04/2025        15:38:08  108     1155.50  CHIX           2977838337946
 29/04/2025        15:38:08  176     1155.50  CHIX           2977838337947
 29/04/2025        15:39:02  96      1155.50  CHIX           2977838338182
 29/04/2025        15:39:02  100     1155.50  CHIX           2977838338183
 29/04/2025        15:39:02  47      1155.50  CHIX           2977838338184
 29/04/2025        15:39:02  210     1155.50  CHIX           2977838338185
 29/04/2025        15:39:02  1       1155.50  CHIX           2977838338186
 29/04/2025        15:39:57  96      1155.50  CHIX           2977838338430
 29/04/2025        15:39:57  330     1155.50  CHIX           2977838338431
 29/04/2025        15:39:57  91      1155.50  CHIX           2977838338432
 29/04/2025        15:39:57  9       1155.50  CHIX           2977838338433
 29/04/2025        15:40:48  800     1155.00  XLON           E0MsTaCA4d5G
 29/04/2025        15:40:48  522     1155.00  XLON           E0MsTaCA4d5N
 29/04/2025        15:40:48  145     1155.00  XLON           E0MsTaCA4d6H
 29/04/2025        15:40:48  43      1155.00  BATE           156728408593
 29/04/2025        15:40:48  43      1155.00  BATE           156728408594
 29/04/2025        15:40:48  43      1155.00  BATE           156728408595
 29/04/2025        15:40:48  43      1155.00  BATE           156728408596
 29/04/2025        15:40:48  43      1155.00  BATE           156728408597
 29/04/2025        15:40:48  144     1155.00  BATE           156728408598
 29/04/2025        15:40:48  43      1155.00  BATE           156728408599
 29/04/2025        15:40:48  37      1155.00  BATE           156728408600
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338743
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338746
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338747
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338748
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338749
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338750
 29/04/2025        15:40:48  168     1155.00  CHIX           2977838338751
 29/04/2025        15:40:48  128     1155.00  CHIX           2977838338752
 29/04/2025        15:40:48  165     1155.00  CHIX           2977838338753
 29/04/2025        15:40:48  90      1155.00  CHIX           2977838338754
 29/04/2025        15:40:48  99      1155.00  CHIX           2977838338755
 29/04/2025        15:46:06  6       1154.50  XLON           E0MsTaCA4lB0
 29/04/2025        15:46:06  1,100   1154.50  XLON           E0MsTaCA4lB2
 29/04/2025        15:46:06  893     1154.50  XLON           E0MsTaCA4lB4
 29/04/2025        15:46:06  256     1154.50  BATE           156728410276
 29/04/2025        15:46:06  915     1154.50  CHIX           2977838340753
 29/04/2025        15:46:06  76      1154.50  CHIX           2977838340754
 29/04/2025        15:51:22  997     1154.00  XLON           E0MsTaCA4sKh
 29/04/2025        15:51:22  353     1154.00  XLON           E0MsTaCA4sKv
 29/04/2025        15:51:22  163     1154.00  BATE           156728411667
 29/04/2025        15:51:22  1,159   1154.00  CHIX           2977838342418
 29/04/2025        15:51:22  27      1154.00  CHIX           2977838342420
 29/04/2025        15:51:22  632     1154.00  CHIX           2977838342421
 29/04/2025        15:51:23  150     1154.00  CHIX           2977838342430
 29/04/2025        15:51:23  67      1154.00  CHIX           2977838342431
 29/04/2025        15:57:53  208     1154.50  CHIX           2977838344629
 29/04/2025        16:00:48  76      1155.00  BATE           156728414531
 29/04/2025        16:00:48  184     1155.00  BATE           156728414532
 29/04/2025        16:00:48  248     1155.00  BATE           156728414533
 29/04/2025        16:01:40  111     1155.00  XLON           E0MsTaCA58ID
 29/04/2025        16:01:40  30      1155.00  XLON           E0MsTaCA58IF
 29/04/2025        16:01:40  63      1155.00  BATE           156728414809
 29/04/2025        16:01:40  172     1155.00  BATE           156728414810
 29/04/2025        16:01:40  37      1155.00  BATE           156728414811
 29/04/2025        16:01:40  43      1155.00  BATE           156728414812
 29/04/2025        16:02:24  94      1155.00  XLON           E0MsTaCA59Fu
 29/04/2025        16:02:24  45      1155.00  XLON           E0MsTaCA59Fw
 29/04/2025        16:02:24  116     1155.00  XLON           E0MsTaCA59Fy
 29/04/2025        16:02:24  166     1155.00  BATE           156728415011
 29/04/2025        16:02:24  8       1155.00  BATE           156728415012
 29/04/2025        16:02:24  9       1155.00  BATE           156728415013
 29/04/2025        16:02:24  45      1155.00  BATE           156728415014
 29/04/2025        16:03:26  3       1155.00  XLON           E0MsTaCA5AUR
 29/04/2025        16:03:26  11      1155.00  XLON           E0MsTaCA5AUT
 29/04/2025        16:03:26  31      1155.00  XLON           E0MsTaCA5AUV
 29/04/2025        16:03:26  336     1155.00  XLON           E0MsTaCA5AUX
 29/04/2025        16:03:26  22      1155.00  BATE           156728415303
 29/04/2025        16:03:26  44      1155.00  BATE           156728415304
 29/04/2025        16:03:44  645     1154.50  XLON           E0MsTaCA5Awt
 29/04/2025        16:03:44  308     1154.50  XLON           E0MsTaCA5Awv
 29/04/2025        16:03:44  882     1154.50  XLON           E0MsTaCA5Awx
 29/04/2025        16:03:44  763     1154.50  XLON           E0MsTaCA5Ax7
 29/04/2025        16:03:44  374     1154.50  XLON           E0MsTaCA5Ax9
 29/04/2025        16:03:46  514     1154.50  XLON           E0MsTaCA5B2n
 29/04/2025        16:04:46  1,123   1154.50  BATE           156728415733
 29/04/2025        16:04:46  1,143   1154.50  CHIX           2977838347081
 29/04/2025        16:04:46  716     1154.50  CHIX           2977838347084
 29/04/2025        16:08:05  644     1154.50  CHIX           2977838348534
 29/04/2025        16:08:17  1,072   1154.50  XLON           E0MsTaCA5H6s
 29/04/2025        16:08:17  748     1154.50  XLON           E0MsTaCA5H6u
 29/04/2025        16:17:05  38      1155.50  BATE           156728419980
 29/04/2025        16:17:05  41      1155.50  BATE           156728419981
 29/04/2025        16:17:05  138     1155.50  BATE           156728419982
 29/04/2025        16:17:05  184     1155.50  BATE           156728419983
 29/04/2025        16:17:05  72      1155.50  CHIX           2977838352126
 29/04/2025        16:17:27  97      1155.50  CHIX           2977838352262
 29/04/2025        16:17:27  107     1155.50  CHIX           2977838352263
 29/04/2025        16:17:27  105     1155.50  CHIX           2977838352264
 29/04/2025        16:17:27  74      1155.50  CHIX           2977838352265
 29/04/2025        16:17:27  95      1155.50  CHIX           2977838352266
 29/04/2025        16:17:46  207     1156.00  BATE           156728420238
 29/04/2025        16:17:46  43      1156.00  BATE           156728420239
 29/04/2025        16:17:46  44      1156.00  BATE           156728420240
 29/04/2025        16:17:46  201     1156.00  BATE           156728420241
 29/04/2025        16:17:48  1,458   1155.50  XLON           E0MsTaCA5Sod
 29/04/2025        16:17:48  901     1155.50  XLON           E0MsTaCA5Sof
 29/04/2025        16:17:48  995     1155.50  XLON           E0MsTaCA5Soj
 29/04/2025        16:17:48  2,190   1155.50  XLON           E0MsTaCA5Son
 29/04/2025        16:17:48  1,039   1155.50  XLON           E0MsTaCA5Spe
 29/04/2025        16:17:48  164     1155.50  XLON           E0MsTaCA5Spi
 29/04/2025        16:17:48  216     1155.50  XLON           E0MsTaCA5Spk
 29/04/2025        16:17:48  1,279   1155.50  XLON           E0MsTaCA5SpN
 29/04/2025        16:17:48  754     1155.50  XLON           E0MsTaCA5SpP
 29/04/2025        16:17:48  678     1155.50  BATE           156728420311
 29/04/2025        16:17:48  114     1155.50  BATE           156728420312
 29/04/2025        16:17:48  564     1155.50  BATE           156728420313
 29/04/2025        16:17:48  114     1155.50  BATE           156728420314
 29/04/2025        16:17:48  207     1155.50  BATE           156728420316
 29/04/2025        16:17:48  1,164   1155.50  CHIX           2977838352513
 29/04/2025        16:17:48  1,451   1155.50  CHIX           2977838352514
 29/04/2025        16:23:50  2,755   1155.00  XLON           E0MsTaCA5bSu
 29/04/2025        16:23:50  800     1155.00  XLON           E0MsTaCA5bSy
 29/04/2025        16:23:50  1,441   1155.00  XLON           E0MsTaCA5bT0
 29/04/2025        16:23:50  800     1155.00  XLON           E0MsTaCA5bT4
 29/04/2025        16:23:50  800     1155.00  XLON           E0MsTaCA5bT6
 29/04/2025        16:23:50  243     1155.00  XLON           E0MsTaCA5bTC
 29/04/2025        16:23:50  7       1155.00  XLON           E0MsTaCA5bTE
 29/04/2025        16:23:50  800     1155.00  XLON           E0MsTaCA5bTK
 29/04/2025        16:23:50  59      1155.00  XLON           E0MsTaCA5bTM
 29/04/2025        16:23:50  1,040   1155.00  XLON           E0MsTaCA5bTO
 29/04/2025        16:23:50  792     1155.00  BATE           156728423434
 29/04/2025        16:23:50  10      1155.00  BATE           156728423435
 29/04/2025        16:23:50  414     1155.00  BATE           156728423436
 29/04/2025        16:23:50  9       1155.00  BATE           156728423438
 29/04/2025        16:23:50  230     1155.00  BATE           156728423439
 29/04/2025        16:23:50  10      1155.00  BATE           156728423440
 29/04/2025        16:23:50  9       1155.00  BATE           156728423441
 29/04/2025        16:23:50  10      1155.00  BATE           156728423442
 29/04/2025        16:23:50  9       1155.00  BATE           156728423443
 29/04/2025        16:23:50  10      1155.00  BATE           156728423444
 29/04/2025        16:23:50  9       1155.00  BATE           156728423445
 29/04/2025        16:23:50  10      1155.00  BATE           156728423446
 29/04/2025        16:23:50  9       1155.00  BATE           156728423447
 29/04/2025        16:23:50  10      1155.00  BATE           156728423448
 29/04/2025        16:23:50  9       1155.00  BATE           156728423449
 29/04/2025        16:23:50  10      1155.00  BATE           156728423450
 29/04/2025        16:23:50  9       1155.00  BATE           156728423451
 29/04/2025        16:23:50  10      1155.00  BATE           156728423452
 29/04/2025        16:23:50  9       1155.00  BATE           156728423453
 29/04/2025        16:23:50  10      1155.00  BATE           156728423454
 29/04/2025        16:23:50  9       1155.00  BATE           156728423455
 29/04/2025        16:23:50  10      1155.00  BATE           156728423456
 29/04/2025        16:23:50  9       1155.00  BATE           156728423457
 29/04/2025        16:23:50  10      1155.00  BATE           156728423458
 29/04/2025        16:23:50  9       1155.00  BATE           156728423459
 29/04/2025        16:23:50  10      1155.00  BATE           156728423460
 29/04/2025        16:23:50  9       1155.00  BATE           156728423461
 29/04/2025        16:23:50  10      1155.00  BATE           156728423462
 29/04/2025        16:23:50  9       1155.00  BATE           156728423463
 29/04/2025        16:23:50  10      1155.00  BATE           156728423464
 29/04/2025        16:23:50  9       1155.00  BATE           156728423465
 29/04/2025        16:23:50  10      1155.00  BATE           156728423466
 29/04/2025        16:23:50  9       1155.00  BATE           156728423467
 29/04/2025        16:23:50  10      1155.00  BATE           156728423468
 29/04/2025        16:23:50  9       1155.00  BATE           156728423469
 29/04/2025        16:23:50  10      1155.00  BATE           156728423470
 29/04/2025        16:23:50  9       1155.00  BATE           156728423471
 29/04/2025        16:23:50  10      1155.00  BATE           156728423472
 29/04/2025        16:23:50  9       1155.00  BATE           156728423473
 29/04/2025        16:23:50  10      1155.00  BATE           156728423474
 29/04/2025        16:23:50  9       1155.00  BATE           156728423475
 29/04/2025        16:23:50  10      1155.00  BATE           156728423476
 29/04/2025        16:23:50  9       1155.00  BATE           156728423477
 29/04/2025        16:23:50  10      1155.00  BATE           156728423478
 29/04/2025        16:23:50  9       1155.00  BATE           156728423479
 29/04/2025        16:23:50  10      1155.00  BATE           156728423480
 29/04/2025        16:23:50  9       1155.00  BATE           156728423481
 29/04/2025        16:23:50  10      1155.00  BATE           156728423482
 29/04/2025        16:23:50  9       1155.00  BATE           156728423483
 29/04/2025        16:23:50  10      1155.00  BATE           156728423484
 29/04/2025        16:23:50  9       1155.00  BATE           156728423485
 29/04/2025        16:23:50  10      1155.00  BATE           156728423486
 29/04/2025        16:23:50  9       1155.00  BATE           156728423487
 29/04/2025        16:23:50  10      1155.00  BATE           156728423488
 29/04/2025        16:23:50  9       1155.00  BATE           156728423489
 29/04/2025        16:23:50  10      1155.00  BATE           156728423490
 29/04/2025        16:23:50  9       1155.00  BATE           156728423491
 29/04/2025        16:23:50  10      1155.00  BATE           156728423492
 29/04/2025        16:23:50  9       1155.00  BATE           156728423493
 29/04/2025        16:23:50  10      1155.00  BATE           156728423494
 29/04/2025        16:23:50  9       1155.00  BATE           156728423495
 29/04/2025        16:23:50  10      1155.00  BATE           156728423496
 29/04/2025        16:23:50  9       1155.00  BATE           156728423497
 29/04/2025        16:23:50  10      1155.00  BATE           156728423498
 29/04/2025        16:23:50  9       1155.00  BATE           156728423499
 29/04/2025        16:23:50  10      1155.00  BATE           156728423500
 29/04/2025        16:23:50  9       1155.00  BATE           156728423501
 29/04/2025        16:23:50  10      1155.00  BATE           156728423502
 29/04/2025        16:23:50  9       1155.00  BATE           156728423503
 29/04/2025        16:23:50  10      1155.00  BATE           156728423504
 29/04/2025        16:23:50  9       1155.00  BATE           156728423505
 29/04/2025        16:23:50  10      1155.00  BATE           156728423506
 29/04/2025        16:23:50  9       1155.00  BATE           156728423507
 29/04/2025        16:23:50  10      1155.00  BATE           156728423508
 29/04/2025        16:23:50  9       1155.00  BATE           156728423509
 29/04/2025        16:23:50  10      1155.00  BATE           156728423510
 29/04/2025        16:23:50  9       1155.00  BATE           156728423511
 29/04/2025        16:23:50  10      1155.00  BATE           156728423512
 29/04/2025        16:23:50  9       1155.00  BATE           156728423513
 29/04/2025        16:23:50  10      1155.00  BATE           156728423514
 29/04/2025        16:23:50  9       1155.00  BATE           156728423515
 29/04/2025        16:23:50  10      1155.00  BATE           156728423516
 29/04/2025        16:23:50  9       1155.00  BATE           156728423517
 29/04/2025        16:23:50  10      1155.00  BATE           156728423518
 29/04/2025        16:23:50  9       1155.00  BATE           156728423519
 29/04/2025        16:23:50  10      1155.00  BATE           156728423520
 29/04/2025        16:23:50  9       1155.00  BATE           156728423521
 29/04/2025        16:23:50  10      1155.00  BATE           156728423522
 29/04/2025        16:23:50  9       1155.00  BATE           156728423523
 29/04/2025        16:23:50  10      1155.00  BATE           156728423524
 29/04/2025        16:23:50  9       1155.00  BATE           156728423525
 29/04/2025        16:23:50  10      1155.00  BATE           156728423526
 29/04/2025        16:23:50  9       1155.00  BATE           156728423527
 29/04/2025        16:23:50  10      1155.00  BATE           156728423528
 29/04/2025        16:23:50  9       1155.00  BATE           156728423529
 29/04/2025        16:23:50  10      1155.00  BATE           156728423530
 29/04/2025        16:23:50  9       1155.00  BATE           156728423531
 29/04/2025        16:23:50  10      1155.00  BATE           156728423532
 29/04/2025        16:23:50  9       1155.00  BATE           156728423533
 29/04/2025        16:23:50  10      1155.00  BATE           156728423534
 29/04/2025        16:23:50  9       1155.00  BATE           156728423535
 29/04/2025        16:23:50  10      1155.00  BATE           156728423536
 29/04/2025        16:23:50  9       1155.00  BATE           156728423537
 29/04/2025        16:23:50  10      1155.00  BATE           156728423538
 29/04/2025        16:23:50  9       1155.00  BATE           156728423539
 29/04/2025        16:23:50  10      1155.00  BATE           156728423540
 29/04/2025        16:23:50  9       1155.00  BATE           156728423541
 29/04/2025        16:23:50  10      1155.00  BATE           156728423542
 29/04/2025        16:23:50  9       1155.00  BATE           156728423543
 29/04/2025        16:23:50  10      1155.00  BATE           156728423544
 29/04/2025        16:23:50  9       1155.00  BATE           156728423545
 29/04/2025        16:23:50  10      1155.00  BATE           156728423546
 29/04/2025        16:23:50  9       1155.00  BATE           156728423547
 29/04/2025        16:23:50  10      1155.00  BATE           156728423548
 29/04/2025        16:23:50  9       1155.00  BATE           156728423549
 29/04/2025        16:23:50  10      1155.00  BATE           156728423550
 29/04/2025        16:23:50  9       1155.00  BATE           156728423551
 29/04/2025        16:23:50  10      1155.00  BATE           156728423552
 29/04/2025        16:23:50  9       1155.00  BATE           156728423553
 29/04/2025        16:23:50  10      1155.00  BATE           156728423554
 29/04/2025        16:23:50  9       1155.00  BATE           156728423555
 29/04/2025        16:23:50  10      1155.00  BATE           156728423556
 29/04/2025        16:23:50  9       1155.00  BATE           156728423557
 29/04/2025        16:23:50  10      1155.00  BATE           156728423558
 29/04/2025        16:23:50  9       1155.00  BATE           156728423559
 29/04/2025        16:23:50  10      1155.00  BATE           156728423560
 29/04/2025        16:23:50  9       1155.00  BATE           156728423561
 29/04/2025        16:23:50  10      1155.00  BATE           156728423562
 29/04/2025        16:23:50  9       1155.00  BATE           156728423563
 29/04/2025        16:23:50  10      1155.00  BATE           156728423564
 29/04/2025        16:23:50  9       1155.00  BATE           156728423565
 29/04/2025        16:23:50  10      1155.00  BATE           156728423566
 29/04/2025        16:23:50  9       1155.00  BATE           156728423567
 29/04/2025        16:23:50  10      1155.00  BATE           156728423568
 29/04/2025        16:23:50  9       1155.00  BATE           156728423569
 29/04/2025        16:23:50  10      1155.00  BATE           156728423570
 29/04/2025        16:23:50  9       1155.00  BATE           156728423571
 29/04/2025        16:23:50  10      1155.00  BATE           156728423572
 29/04/2025        16:23:50  9       1155.00  BATE           156728423573
 29/04/2025        16:23:50  10      1155.00  BATE           156728423574
 29/04/2025        16:23:50  9       1155.00  BATE           156728423575
 29/04/2025        16:23:50  10      1155.00  BATE           156728423576
 29/04/2025        16:23:50  9       1155.00  BATE           156728423577
 29/04/2025        16:23:50  10      1155.00  BATE           156728423578
 29/04/2025        16:23:50  9       1155.00  BATE           156728423579
 29/04/2025        16:23:50  10      1155.00  BATE           156728423580
 29/04/2025        16:23:50  9       1155.00  BATE           156728423581
 29/04/2025        16:23:50  10      1155.00  BATE           156728423582
 29/04/2025        16:23:50  9       1155.00  BATE           156728423583
 29/04/2025        16:23:50  10      1155.00  BATE           156728423584
 29/04/2025        16:23:50  9       1155.00  BATE           156728423585
 29/04/2025        16:23:50  10      1155.00  BATE           156728423586
 29/04/2025        16:23:50  9       1155.00  BATE           156728423587
 29/04/2025        16:23:50  10      1155.00  BATE           156728423588
 29/04/2025        16:23:50  9       1155.00  BATE           156728423589
 29/04/2025        16:23:50  10      1155.00  BATE           156728423590
 29/04/2025        16:23:50  9       1155.00  BATE           156728423591
 29/04/2025        16:23:50  10      1155.00  BATE           156728423592
 29/04/2025        16:23:50  9       1155.00  BATE           156728423593
 29/04/2025        16:23:50  10      1155.00  BATE           156728423594
 29/04/2025        16:23:50  9       1155.00  BATE           156728423595
 29/04/2025        16:23:50  10      1155.00  BATE           156728423596
 29/04/2025        16:23:50  9       1155.00  BATE           156728423597
 29/04/2025        16:23:50  10      1155.00  BATE           156728423598
 29/04/2025        16:23:50  9       1155.00  BATE           156728423599
 29/04/2025        16:23:50  10      1155.00  BATE           156728423600
 29/04/2025        16:23:50  9       1155.00  BATE           156728423601
 29/04/2025        16:23:50  9       1155.00  BATE           156728423602
 29/04/2025        16:23:50  9       1155.00  BATE           156728423603
 29/04/2025        16:23:50  9       1155.00  BATE           156728423604
 29/04/2025        16:23:50  9       1155.00  BATE           156728423605
 29/04/2025        16:23:50  8       1155.00  BATE           156728423606
 29/04/2025        16:23:50  3,055   1155.00  CHIX           2977838356009
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356011
 29/04/2025        16:23:50  1,597   1155.00  CHIX           2977838356013
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356014
 29/04/2025        16:23:50  886     1155.00  CHIX           2977838356016
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356018
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356019
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356020
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356021
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356022
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356023
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356024
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356025
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356026
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356027
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356028
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356029
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356030
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356031
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356032
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356033
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356034
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356035
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356036
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356037
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356038
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356039
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356040
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356041
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356042
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356043
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356044
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356045
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356046
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356047
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356048
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356049
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356050
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356051
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356052
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356053
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356054
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356055
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356056
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356057
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356058
 29/04/2025        16:23:50  36      1155.00  CHIX           2977838356059
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356060
 29/04/2025        16:23:50  23      1155.00  CHIX           2977838356061
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356062
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356063
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356064
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356065
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356066
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356067
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356068
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356069
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356070
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356071
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356072
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356073
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356074
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356075
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356076
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356077
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356078
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356079
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356080
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356081
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356082
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356083
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356084
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356085
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356086
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356087
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356088
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356089
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356090
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356091
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356092
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356093
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356094
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356095
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356096
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356097
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356098
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356099
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356100
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356101
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356102
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356103
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356104
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356105
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356106
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356107
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356108
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356109
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356110
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356111
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356112
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356113
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356114
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356115
 29/04/2025        16:23:50  41      1155.00  CHIX           2977838356116
 29/04/2025        16:25:09  866     1155.50  XLON           E0MsTaCA5dCC
 29/04/2025        16:25:09  528     1155.50  XLON           E0MsTaCA5dCE
 29/04/2025        16:25:09  181     1155.50  CHIX           2977838356815
 29/04/2025        16:25:09  745     1155.50  CHIX           2977838356816
 29/04/2025        16:27:27  603     1155.00  XLON           E0MsTaCA5hJV
 29/04/2025        16:27:27  551     1155.00  BATE           156728425693

 

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