Picture of Pearson logo

PSON Pearson News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsConservativeLarge CapFalling Star

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250603:nRSC2861La&default-theme=true

RNS Number : 2861L  Pearson PLC  03 June 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:                     03 June 2025

 Number of ordinary shares purchased:  679,089

 Highest price paid per share:         1,163.50p

 Lowest price paid per share:          1,087.50p

 Average price paid per share:         1,104.64p

 

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:         03 June 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  1,106.28p                      328,812            1,088.00p               1,163.50p
 BATS Europe            1,096.41p                      272,975            1,087.50p               1,163.50p
 CHI-X Europe           1,126.71p                      77,302             1,088.00p               1,163.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 03/06/2025        08:03:04  668     1163.50  XLON           E0NHrA5dEOE4
 03/06/2025        08:03:04  300     1163.50  XLON           E0NHrA5dEOE8
 03/06/2025        08:03:04  500     1163.50  XLON           E0NHrA5dEOEA
 03/06/2025        08:03:04  340     1163.50  XLON           E0NHrA5dEOEC
 03/06/2025        08:03:04  192     1163.50  BATE           156728339279
 03/06/2025        08:03:04  40      1163.50  BATE           156728339281
 03/06/2025        08:03:04  40      1163.50  BATE           156728339282
 03/06/2025        08:03:04  40      1163.50  BATE           156728339283
 03/06/2025        08:03:04  40      1163.50  BATE           156728339284
 03/06/2025        08:03:04  40      1163.50  BATE           156728339285
 03/06/2025        08:03:04  40      1163.50  BATE           156728339286
 03/06/2025        08:03:04  40      1163.50  BATE           156728339287
 03/06/2025        08:03:04  24      1163.50  BATE           156728339288
 03/06/2025        08:03:04  40      1163.50  BATE           156728339289
 03/06/2025        08:03:04  40      1163.50  BATE           156728339290
 03/06/2025        08:03:04  26      1163.50  BATE           156728339291
 03/06/2025        08:03:04  40      1163.50  BATE           156728339292
 03/06/2025        08:03:04  40      1163.50  BATE           156728339293
 03/06/2025        08:03:04  40      1163.50  BATE           156728339294
 03/06/2025        08:03:04  40      1163.50  BATE           156728339295
 03/06/2025        08:03:04  40      1163.50  BATE           156728339296
 03/06/2025        08:03:04  40      1163.50  BATE           156728339297
 03/06/2025        08:03:04  24      1163.50  BATE           156728339298
 03/06/2025        08:03:04  40      1163.50  BATE           156728339299
 03/06/2025        08:03:04  40      1163.50  BATE           156728339300
 03/06/2025        08:03:04  9       1163.50  BATE           156728339301
 03/06/2025        08:03:04  741     1163.50  CHIX           2977838247126
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247127
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247128
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247129
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247130
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247131
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247132
 03/06/2025        08:03:04  159     1163.50  CHIX           2977838247133
 03/06/2025        08:03:04  86      1163.50  CHIX           2977838247134
 03/06/2025        08:03:04  66      1163.50  CHIX           2977838247135
 03/06/2025        08:04:07  359     1157.50  XLON           E0NHrA5dEPpp
 03/06/2025        08:04:07  142     1157.50  XLON           E0NHrA5dEPpr
 03/06/2025        08:04:07  143     1157.50  BATE           156728339446
 03/06/2025        08:04:07  555     1157.50  CHIX           2977838247372
 03/06/2025        08:04:29  1,032   1154.50  CHIX           2977838247493
 03/06/2025        08:05:11  467     1149.00  CHIX           2977838247726
 03/06/2025        08:07:48  743     1152.50  XLON           E0NHrA5dEUYm
 03/06/2025        08:07:48  824     1152.50  CHIX           2977838248381
 03/06/2025        08:07:48  509     1153.00  CHIX           2977838248379
 03/06/2025        08:14:51  536     1146.50  XLON           E0NHrA5dEdok
 03/06/2025        08:14:51  154     1146.50  BATE           156728341035
 03/06/2025        08:14:51  593     1146.50  CHIX           2977838250126
 03/06/2025        08:14:51  513     1147.00  XLON           E0NHrA5dEdoS
 03/06/2025        08:14:51  526     1147.00  XLON           E0NHrA5dEdoU
 03/06/2025        08:14:51  147     1147.00  BATE           156728341033
 03/06/2025        08:14:51  151     1147.00  BATE           156728341034
 03/06/2025        08:14:51  568     1147.00  CHIX           2977838250124
 03/06/2025        08:14:51  582     1147.00  CHIX           2977838250125
 03/06/2025        08:14:51  489     1148.00  XLON           E0NHrA5dEdnD
 03/06/2025        08:14:51  140     1148.00  BATE           156728341032
 03/06/2025        08:14:51  541     1148.00  CHIX           2977838250123
 03/06/2025        08:18:23  487     1143.50  XLON           E0NHrA5dEiX3
 03/06/2025        08:18:23  140     1143.50  BATE           156728341624
 03/06/2025        08:18:23  539     1143.50  CHIX           2977838251166
 03/06/2025        08:20:56  1,077   1142.00  XLON           E0NHrA5dEldV
 03/06/2025        08:20:56  1,098   1142.00  CHIX           2977838251843
 03/06/2025        08:20:56  1,047   1142.50  CHIX           2977838251842
 03/06/2025        08:28:05  899     1137.50  XLON           E0NHrA5dEvWu
 03/06/2025        08:28:05  258     1137.50  BATE           156728343334
 03/06/2025        08:28:05  997     1137.50  CHIX           2977838253699
 03/06/2025        08:28:28  991     1136.00  XLON           E0NHrA5dEvtj
 03/06/2025        08:28:28  17      1136.00  XLON           E0NHrA5dEvtl
 03/06/2025        08:28:28  536     1136.00  BATE           156728343379
 03/06/2025        08:31:20  838     1140.50  CHIX           2977838254645
 03/06/2025        08:31:20  192     1140.50  CHIX           2977838254646
 03/06/2025        08:31:20  989     1140.50  CHIX           2977838254647
 03/06/2025        08:36:28  55      1136.00  XLON           E0NHrA5dF4oc
 03/06/2025        08:36:28  515     1136.00  XLON           E0NHrA5dF4oe
 03/06/2025        08:36:57  16      1135.50  CHIX           2977838255887
 03/06/2025        08:36:57  947     1135.50  CHIX           2977838255888
 03/06/2025        08:39:59  691     1139.00  XLON           E0NHrA5dF7pc
 03/06/2025        08:39:59  198     1139.00  BATE           156728345182
 03/06/2025        08:39:59  765     1139.00  CHIX           2977838256392
 03/06/2025        08:40:39  868     1139.00  XLON           E0NHrA5dF8WT
 03/06/2025        08:43:11  859     1140.00  XLON           E0NHrA5dFBW4
 03/06/2025        08:43:49  905     1139.00  CHIX           2977838257341
 03/06/2025        08:46:43  922     1136.50  XLON           E0NHrA5dFFOI
 03/06/2025        08:46:43  930     1136.50  XLON           E0NHrA5dFFOO
 03/06/2025        08:48:06  894     1134.00  CHIX           2977838258259
 03/06/2025        08:48:06  855     1134.50  CHIX           2977838258258
 03/06/2025        08:48:06  855     1135.00  XLON           E0NHrA5dFGHJ
 03/06/2025        08:55:38  661     1139.00  CHIX           2977838259633
 03/06/2025        08:55:38  362     1139.00  CHIX           2977838259634
 03/06/2025        08:55:38  296     1139.00  CHIX           2977838259635
 03/06/2025        08:55:41  596     1139.00  XLON           E0NHrA5dFO2L
 03/06/2025        08:55:41  294     1139.00  CHIX           2977838259637
 03/06/2025        08:55:41  300     1139.00  CHIX           2977838259638
 03/06/2025        08:56:44  522     1138.50  XLON           E0NHrA5dFPK1
 03/06/2025        08:56:44  150     1138.50  BATE           156728347457
 03/06/2025        08:56:44  578     1138.50  CHIX           2977838259938
 03/06/2025        09:00:20  569     1141.50  XLON           E0NHrA5dFSp5
 03/06/2025        09:00:20  163     1141.50  BATE           156728348032
 03/06/2025        09:00:20  630     1141.50  CHIX           2977838260653
 03/06/2025        09:00:22  602     1140.50  XLON           E0NHrA5dFSqa
 03/06/2025        09:00:22  605     1140.50  XLON           E0NHrA5dFSqY
 03/06/2025        09:00:22  173     1140.50  BATE           156728348037
 03/06/2025        09:00:22  173     1140.50  BATE           156728348038
 03/06/2025        09:00:22  671     1140.50  CHIX           2977838260655
 03/06/2025        09:00:22  667     1140.50  CHIX           2977838260656
 03/06/2025        09:06:19  604     1137.50  XLON           E0NHrA5dFXZe
 03/06/2025        09:06:19  173     1137.50  BATE           156728348982
 03/06/2025        09:06:19  669     1137.50  CHIX           2977838261792
 03/06/2025        09:06:23  585     1137.00  XLON           E0NHrA5dFXlf
 03/06/2025        09:06:23  168     1137.00  BATE           156728349010
 03/06/2025        09:06:23  648     1137.00  CHIX           2977838261823
 03/06/2025        09:06:23  375     1137.00  CHIX           2977838261824
 03/06/2025        09:06:23  78      1137.00  CHIX           2977838261825
 03/06/2025        09:06:50  606     1135.00  CHIX           2977838261887
 03/06/2025        09:12:01  493     1130.50  XLON           E0NHrA5dFdHq
 03/06/2025        09:12:01  494     1130.50  XLON           E0NHrA5dFdHs
 03/06/2025        09:12:01  141     1130.50  BATE           156728349884
 03/06/2025        09:12:01  141     1130.50  BATE           156728349885
 03/06/2025        09:12:01  448     1130.50  CHIX           2977838262968
 03/06/2025        09:12:01  547     1130.50  CHIX           2977838262969
 03/06/2025        09:12:01  547     1130.50  CHIX           2977838262971
 03/06/2025        09:12:48  141     1131.00  CHIX           2977838263414
 03/06/2025        09:16:55  553     1130.50  XLON           E0NHrA5dFjeD
 03/06/2025        09:16:55  159     1130.50  BATE           156728350783
 03/06/2025        09:16:55  923     1130.50  CHIX           2977838264234
 03/06/2025        09:16:55  613     1130.50  CHIX           2977838264235
 03/06/2025        09:22:40  622     1128.50  XLON           E0NHrA5dFpGF
 03/06/2025        09:22:40  145     1128.50  BATE           156728351507
 03/06/2025        09:22:40  33      1128.50  BATE           156728351508
 03/06/2025        09:22:40  689     1128.50  CHIX           2977838265204
 03/06/2025        09:22:40  608     1129.00  XLON           E0NHrA5dFpF2
 03/06/2025        09:22:40  174     1129.00  BATE           156728351505
 03/06/2025        09:22:40  675     1129.00  CHIX           2977838265201
 03/06/2025        09:22:41  567     1128.00  XLON           E0NHrA5dFpHz
 03/06/2025        09:22:41  162     1128.00  BATE           156728351509
 03/06/2025        09:22:41  1,107   1128.00  CHIX           2977838265207
 03/06/2025        09:22:41  628     1128.00  CHIX           2977838265208
 03/06/2025        09:25:59  845     1129.00  XLON           E0NHrA5dFrrW
 03/06/2025        09:25:59  243     1129.00  BATE           156728351919
 03/06/2025        09:25:59  936     1129.00  CHIX           2977838265727
 03/06/2025        09:29:30  667     1128.00  XLON           E0NHrA5dFuRr
 03/06/2025        09:29:30  191     1128.00  BATE           156728352332
 03/06/2025        09:29:30  478     1128.00  CHIX           2977838266265
 03/06/2025        09:29:30  739     1128.00  CHIX           2977838266267
 03/06/2025        09:32:30  665     1128.00  XLON           E0NHrA5dFxcm
 03/06/2025        09:32:30  124     1128.00  XLON           E0NHrA5dFxcq
 03/06/2025        09:32:30  530     1128.00  XLON           E0NHrA5dFxcs
 03/06/2025        09:32:30  152     1128.00  BATE           156728352768
 03/06/2025        09:32:30  578     1128.00  CHIX           2977838266865
 03/06/2025        09:32:30  10      1128.00  CHIX           2977838266866
 03/06/2025        09:35:33  811     1127.00  XLON           E0NHrA5dG0t0
 03/06/2025        09:35:33  610     1127.00  XLON           E0NHrA5dG0t2
 03/06/2025        09:35:33  175     1127.00  BATE           156728353139
 03/06/2025        09:35:33  676     1127.00  CHIX           2977838267400
 03/06/2025        09:35:40  724     1123.50  BATE           156728353163
 03/06/2025        09:41:38  511     1124.50  XLON           E0NHrA5dG6OF
 03/06/2025        09:41:38  146     1124.50  BATE           156728353947
 03/06/2025        09:41:38  483     1124.50  BATE           156728353948
 03/06/2025        09:41:38  567     1124.50  CHIX           2977838268390
 03/06/2025        09:46:01  623     1124.00  XLON           E0NHrA5dG9wW
 03/06/2025        09:46:01  179     1124.00  BATE           156728354427
 03/06/2025        09:46:01  1,044   1124.00  CHIX           2977838268967
 03/06/2025        09:46:01  691     1124.00  CHIX           2977838268968
 03/06/2025        09:46:01  1,043   1124.50  CHIX           2977838268965
 03/06/2025        09:55:19  819     1129.50  XLON           E0NHrA5dGIqF
 03/06/2025        09:55:19  819     1129.50  XLON           E0NHrA5dGIqJ
 03/06/2025        09:55:19  231     1129.50  XLON           E0NHrA5dGIqL
 03/06/2025        09:55:19  819     1129.50  XLON           E0NHrA5dGIqP
 03/06/2025        09:55:19  37      1129.50  XLON           E0NHrA5dGIqR
 03/06/2025        09:55:19  872     1129.50  CHIX           2977838270519
 03/06/2025        09:56:37  716     1128.50  XLON           E0NHrA5dGJfx
 03/06/2025        09:56:37  206     1128.50  BATE           156728355914
 03/06/2025        09:56:37  794     1128.50  CHIX           2977838270745
 03/06/2025        10:02:10  521     1129.00  XLON           E0NHrA5dGOo5
 03/06/2025        10:02:10  149     1129.00  BATE           156728356716
 03/06/2025        10:02:10  577     1129.00  CHIX           2977838271810
 03/06/2025        10:02:10  200     1129.50  BATE           156728356712
 03/06/2025        10:02:10  200     1129.50  BATE           156728356713
 03/06/2025        10:02:10  200     1129.50  BATE           156728356714
 03/06/2025        10:02:10  199     1129.50  BATE           156728356715
 03/06/2025        10:02:10  772     1129.50  CHIX           2977838271806
 03/06/2025        10:02:10  772     1129.50  CHIX           2977838271807
 03/06/2025        10:02:10  772     1129.50  CHIX           2977838271808
 03/06/2025        10:02:10  763     1129.50  CHIX           2977838271809
 03/06/2025        10:02:11  149     1128.50  BATE           156728356720
 03/06/2025        10:02:11  43      1128.50  CHIX           2977838271822
 03/06/2025        10:05:47  496     1127.00  CHIX           2977838272450
 03/06/2025        10:05:47  639     1127.00  CHIX           2977838272451
 03/06/2025        10:05:47  1,102   1127.00  CHIX           2977838272452
 03/06/2025        10:11:01  547     1125.00  XLON           E0NHrA5dGWzb
 03/06/2025        10:11:01  500     1125.00  XLON           E0NHrA5dGWzd
 03/06/2025        10:11:01  157     1125.00  BATE           156728357819
 03/06/2025        10:11:01  143     1125.00  BATE           156728357820
 03/06/2025        10:11:01  606     1125.00  CHIX           2977838273166
 03/06/2025        10:11:01  555     1125.00  CHIX           2977838273167
 03/06/2025        10:11:01  568     1125.50  XLON           E0NHrA5dGWyn
 03/06/2025        10:11:01  163     1125.50  BATE           156728357818
 03/06/2025        10:11:01  629     1125.50  CHIX           2977838273165
 03/06/2025        10:17:40  507     1124.00  XLON           E0NHrA5dGcSP
 03/06/2025        10:17:40  145     1124.00  BATE           156728358827
 03/06/2025        10:17:40  562     1124.00  CHIX           2977838274415
 03/06/2025        10:20:31  800     1126.50  XLON           E0NHrA5dGeng
 03/06/2025        10:20:31  419     1126.50  XLON           E0NHrA5dGeno
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274831
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274832
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274833
 03/06/2025        10:20:31  146     1126.50  CHIX           2977838274834
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274835
 03/06/2025        10:20:31  146     1126.50  CHIX           2977838274836
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274837
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274838
 03/06/2025        10:20:31  147     1126.50  CHIX           2977838274839
 03/06/2025        10:20:34  31      1126.50  CHIX           2977838274845
 03/06/2025        10:21:35  483     1123.00  XLON           E0NHrA5dGg7s
 03/06/2025        10:21:35  32      1123.00  XLON           E0NHrA5dGg83
 03/06/2025        10:21:35  148     1123.00  BATE           156728359400
 03/06/2025        10:21:35  596     1123.00  CHIX           2977838275112
 03/06/2025        10:21:35  571     1123.00  CHIX           2977838275113
 03/06/2025        10:21:35  541     1123.50  XLON           E0NHrA5dGg7E
 03/06/2025        10:21:35  155     1123.50  BATE           156728359399
 03/06/2025        10:21:35  599     1123.50  CHIX           2977838275111
 03/06/2025        10:27:39  495     1121.50  XLON           E0NHrA5dGknC
 03/06/2025        10:27:39  515     1121.50  XLON           E0NHrA5dGknE
 03/06/2025        10:27:39  594     1121.50  BATE           156728360167
 03/06/2025        10:27:39  142     1121.50  BATE           156728360168
 03/06/2025        10:27:39  148     1121.50  BATE           156728360169
 03/06/2025        10:27:39  549     1121.50  CHIX           2977838276081
 03/06/2025        10:27:39  571     1121.50  CHIX           2977838276082
 03/06/2025        10:33:01  532     1118.50  XLON           E0NHrA5dGpEJ
 03/06/2025        10:33:01  153     1118.50  BATE           156728360871
 03/06/2025        10:33:01  590     1118.50  CHIX           2977838276938
 03/06/2025        10:37:32  800     1122.00  XLON           E0NHrA5dGt0f
 03/06/2025        10:37:32  241     1122.00  XLON           E0NHrA5dGt0j
 03/06/2025        10:37:32  203     1122.00  XLON           E0NHrA5dGt0n
 03/06/2025        10:37:32  399     1122.00  XLON           E0NHrA5dGt1N
 03/06/2025        10:37:32  504     1122.00  XLON           E0NHrA5dGt1P
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277617
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277620
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277621
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277622
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277623
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277624
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277625
 03/06/2025        10:37:32  20      1122.00  CHIX           2977838277626
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277627
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277628
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277629
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277630
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277631
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277632
 03/06/2025        10:37:32  20      1122.00  CHIX           2977838277633
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277634
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277635
 03/06/2025        10:37:32  27      1122.00  CHIX           2977838277636
 03/06/2025        10:37:32  3       1122.00  CHIX           2977838277637
 03/06/2025        10:40:27  532     1119.50  XLON           E0NHrA5dGvMs
 03/06/2025        10:40:27  152     1119.50  BATE           156728361733
 03/06/2025        10:40:27  589     1119.50  CHIX           2977838278104
 03/06/2025        10:41:19  560     1118.50  XLON           E0NHrA5dGw1n
 03/06/2025        10:41:19  161     1118.50  BATE           156728361834
 03/06/2025        10:41:19  621     1118.50  CHIX           2977838278237
 03/06/2025        10:41:19  287     1119.00  XLON           E0NHrA5dGw1P
 03/06/2025        10:41:19  240     1119.00  XLON           E0NHrA5dGw1R
 03/06/2025        10:41:19  151     1119.00  BATE           156728361833
 03/06/2025        10:41:19  584     1119.00  CHIX           2977838278236
 03/06/2025        10:45:15  516     1118.00  XLON           E0NHrA5dGzKy
 03/06/2025        10:45:15  148     1118.00  BATE           156728362276
 03/06/2025        10:45:15  572     1118.00  CHIX           2977838278788
 03/06/2025        10:47:56  966     1116.50  XLON           E0NHrA5dH0qI
 03/06/2025        10:49:08  1,032   1114.50  XLON           E0NHrA5dH1mc
 03/06/2025        10:49:37  821     1112.00  CHIX           2977838279351
 03/06/2025        10:49:37  1,045   1112.00  CHIX           2977838279352
 03/06/2025        10:49:37  1,098   1112.50  CHIX           2977838279350
 03/06/2025        10:52:45  772     1112.00  XLON           E0NHrA5dH4Lg
 03/06/2025        10:52:45  1,132   1112.00  CHIX           2977838279777
 03/06/2025        10:53:06  828     1110.50  CHIX           2977838279830
 03/06/2025        10:57:04  461     1107.50  XLON           E0NHrA5dH7mr
 03/06/2025        10:57:04  479     1107.50  XLON           E0NHrA5dH7mt
 03/06/2025        10:57:04  137     1107.50  BATE           156728363589
 03/06/2025        10:57:04  532     1107.50  CHIX           2977838280476
 03/06/2025        11:01:16  528     1106.50  XLON           E0NHrA5dHBrk
 03/06/2025        11:01:16  151     1106.50  BATE           156728364168
 03/06/2025        11:01:16  585     1106.50  CHIX           2977838281330
 03/06/2025        11:02:21  519     1106.50  XLON           E0NHrA5dHCXC
 03/06/2025        11:02:21  149     1106.50  BATE           156728364293
 03/06/2025        11:02:21  576     1106.50  CHIX           2977838281456
 03/06/2025        11:07:04  511     1105.00  XLON           E0NHrA5dHGqs
 03/06/2025        11:07:04  502     1105.00  XLON           E0NHrA5dHGqy
 03/06/2025        11:07:04  146     1105.00  BATE           156728364807
 03/06/2025        11:07:04  144     1105.00  BATE           156728364808
 03/06/2025        11:07:04  566     1105.00  CHIX           2977838282131
 03/06/2025        11:07:04  22      1105.00  CHIX           2977838282133
 03/06/2025        11:07:04  533     1105.00  CHIX           2977838282134
 03/06/2025        11:08:35  859     1104.50  XLON           E0NHrA5dHI8f
 03/06/2025        11:09:57  580     1105.50  XLON           E0NHrA5dHJET
 03/06/2025        11:09:57  166     1105.50  BATE           156728365142
 03/06/2025        11:09:57  644     1105.50  CHIX           2977838282427
 03/06/2025        11:11:55  900     1104.50  CHIX           2977838282697
 03/06/2025        11:14:22  881     1107.00  CHIX           2977838283049
 03/06/2025        11:14:22  759     1108.00  XLON           E0NHrA5dHN3U
 03/06/2025        11:14:22  218     1108.00  BATE           156728365636
 03/06/2025        11:14:22  842     1108.00  CHIX           2977838283047
 03/06/2025        11:16:00  481     1107.50  XLON           E0NHrA5dHOd9
 03/06/2025        11:16:00  337     1107.50  XLON           E0NHrA5dHOdD
 03/06/2025        11:20:30  902     1105.00  CHIX           2977838283767
 03/06/2025        11:20:30  910     1105.50  XLON           E0NHrA5dHS1L
 03/06/2025        11:20:30  809     1106.00  XLON           E0NHrA5dHS0s
 03/06/2025        11:20:30  778     1106.00  CHIX           2977838283766
 03/06/2025        11:20:32  557     1104.00  BATE           156728366296
 03/06/2025        11:27:29  789     1107.00  XLON           E0NHrA5dHXWz
 03/06/2025        11:27:29  874     1107.00  CHIX           2977838284646
 03/06/2025        11:27:45  1,128   1106.00  CHIX           2977838284705
 03/06/2025        11:31:17  954     1107.00  XLON           E0NHrA5dHb8w
 03/06/2025        11:31:17  983     1107.50  XLON           E0NHrA5dHb8N
 03/06/2025        11:31:17  959     1107.50  CHIX           2977838285250
 03/06/2025        11:31:17  574     1108.00  CHIX           2977838285249
 03/06/2025        11:33:02  1,023   1106.50  CHIX           2977838285510
 03/06/2025        11:33:02  108     1106.50  CHIX           2977838285511
 03/06/2025        11:33:15  348     1104.00  BATE           156728367933
 03/06/2025        11:33:15  619     1104.00  BATE           156728367934
 03/06/2025        11:41:04  822     1105.50  XLON           E0NHrA5dHjAd
 03/06/2025        11:41:43  937     1111.00  BATE           156728369472
 03/06/2025        11:43:46  544     1110.50  XLON           E0NHrA5dHleK
 03/06/2025        11:43:46  156     1110.50  BATE           156728369840
 03/06/2025        11:43:46  602     1110.50  CHIX           2977838287258
 03/06/2025        11:44:01  1,020   1109.50  XLON           E0NHrA5dHlvD
 03/06/2025        11:44:01  1,065   1109.50  XLON           E0NHrA5dHlvF
 03/06/2025        11:44:01  1,068   1109.50  CHIX           2977838287302
 03/06/2025        11:47:21  794     1115.50  XLON           E0NHrA5dHpez
 03/06/2025        11:48:28  947     1113.50  XLON           E0NHrA5dHqLf
 03/06/2025        11:48:28  951     1114.00  XLON           E0NHrA5dHqLF
 03/06/2025        11:51:58  1,053   1114.50  CHIX           2977838288842
 03/06/2025        11:54:29  815     1113.00  XLON           E0NHrA5dHvcd
 03/06/2025        11:54:29  237     1113.00  XLON           E0NHrA5dHvcR
 03/06/2025        11:54:29  541     1113.50  CHIX           2977838289376
 03/06/2025        11:54:29  1,033   1113.50  CHIX           2977838289377
 03/06/2025        11:59:04  874     1113.50  XLON           E0NHrA5dI04u
 03/06/2025        11:59:04  112     1113.50  XLON           E0NHrA5dI04w
 03/06/2025        11:59:04  755     1113.50  XLON           E0NHrA5dI057
 03/06/2025        11:59:04  616     1114.00  XLON           E0NHrA5dI04P
 03/06/2025        12:02:26  1,285   1114.50  XLON           E0NHrA5dI5F7
 03/06/2025        12:02:26  369     1114.50  BATE           156728374054
 03/06/2025        12:06:09  976     1112.00  XLON           E0NHrA5dI9eK
 03/06/2025        12:06:09  596     1112.00  XLON           E0NHrA5dI9eM
 03/06/2025        12:06:09  480     1112.00  XLON           E0NHrA5dI9eZ
 03/06/2025        12:06:09  280     1112.00  BATE           156728374689
 03/06/2025        12:06:09  1,011   1112.50  XLON           E0NHrA5dI9de
 03/06/2025        12:06:10  880     1111.50  XLON           E0NHrA5dI9gp
 03/06/2025        12:14:32  121     1111.50  BATE           156728375658
 03/06/2025        12:14:33  993     1111.00  XLON           E0NHrA5dIF4B
 03/06/2025        12:14:33  467     1111.00  XLON           E0NHrA5dIF4D
 03/06/2025        12:14:33  1,035   1111.00  XLON           E0NHrA5dIF4F
 03/06/2025        12:14:33  945     1111.50  XLON           E0NHrA5dIF2y
 03/06/2025        12:14:33  150     1111.50  BATE           156728375660
 03/06/2025        12:14:36  297     1111.00  XLON           E0NHrA5dIF5s
 03/06/2025        12:14:36  285     1111.00  BATE           156728375666
 03/06/2025        12:19:59  602     1111.50  XLON           E0NHrA5dIJ0J
 03/06/2025        12:19:59  479     1111.50  XLON           E0NHrA5dIJ0L
 03/06/2025        12:19:59  1,046   1111.50  XLON           E0NHrA5dIJ0N
 03/06/2025        12:22:17  911     1110.00  XLON           E0NHrA5dIKj6
 03/06/2025        12:22:17  992     1110.00  XLON           E0NHrA5dIKj8
 03/06/2025        12:22:17  285     1110.00  BATE           156728376468
 03/06/2025        12:22:17  580     1110.50  XLON           E0NHrA5dIKid
 03/06/2025        12:22:17  544     1110.50  XLON           E0NHrA5dIKiW
 03/06/2025        12:22:17  288     1110.50  BATE           156728376465
 03/06/2025        12:22:17  3       1110.50  BATE           156728376466
 03/06/2025        12:22:17  32      1110.50  BATE           156728376467
 03/06/2025        12:24:27  506     1110.50  XLON           E0NHrA5dIMOo
 03/06/2025        12:27:53  973     1111.50  XLON           E0NHrA5dIOx3
 03/06/2025        12:27:53  928     1111.50  XLON           E0NHrA5dIOx5
 03/06/2025        12:27:53  267     1111.50  BATE           156728376996
 03/06/2025        12:33:19  995     1109.50  XLON           E0NHrA5dISD9
 03/06/2025        12:33:19  286     1109.50  BATE           156728377510
 03/06/2025        12:33:29  1,043   1109.50  XLON           E0NHrA5dISJc
 03/06/2025        12:33:29  118     1109.50  BATE           156728377546
 03/06/2025        12:33:29  182     1109.50  BATE           156728377547
 03/06/2025        12:39:08  1,054   1114.50  XLON           E0NHrA5dIW35
 03/06/2025        12:39:08  303     1114.50  BATE           156728378171
 03/06/2025        12:39:09  1,020   1114.00  XLON           E0NHrA5dIW4C
 03/06/2025        12:39:09  293     1114.00  BATE           156728378178
 03/06/2025        12:40:48  1,008   1112.00  XLON           E0NHrA5dIXP1
 03/06/2025        12:40:48  118     1112.00  XLON           E0NHrA5dIXP3
 03/06/2025        12:40:48  876     1112.00  XLON           E0NHrA5dIXP5
 03/06/2025        12:40:48  1,039   1112.00  XLON           E0NHrA5dIXP7
 03/06/2025        12:40:48  241     1112.00  BATE           156728378487
 03/06/2025        12:40:48  49      1112.00  BATE           156728378488
 03/06/2025        12:40:48  285     1112.00  BATE           156728378489
 03/06/2025        12:40:48  298     1112.00  BATE           156728378490
 03/06/2025        12:46:39  447     1110.50  XLON           E0NHrA5dIblB
 03/06/2025        12:48:28  950     1110.50  XLON           E0NHrA5dIcm1
 03/06/2025        12:48:28  273     1110.50  BATE           156728379331
 03/06/2025        12:50:38  985     1109.00  XLON           E0NHrA5dIehE
 03/06/2025        12:50:38  283     1109.00  BATE           156728379591
 03/06/2025        12:55:46  26      1111.00  XLON           E0NHrA5dIhl7
 03/06/2025        12:55:46  3       1111.00  XLON           E0NHrA5dIhl9
 03/06/2025        12:55:46  154     1111.00  XLON           E0NHrA5dIhlB
 03/06/2025        12:55:46  1       1111.00  BATE           156728380114
 03/06/2025        12:55:58  106     1111.00  XLON           E0NHrA5dIhx0
 03/06/2025        12:55:58  144     1111.00  XLON           E0NHrA5dIhx2
 03/06/2025        12:55:58  1       1111.00  XLON           E0NHrA5dIhx4
 03/06/2025        12:55:58  3       1111.00  BATE           156728380142
 03/06/2025        12:55:58  1       1111.00  BATE           156728380143
 03/06/2025        12:55:58  150     1111.00  BATE           156728380144
 03/06/2025        12:56:28  925     1110.50  XLON           E0NHrA5dIiCv
 03/06/2025        12:56:28  945     1110.50  XLON           E0NHrA5dIiCx
 03/06/2025        12:56:28  266     1110.50  BATE           156728380174
 03/06/2025        12:56:28  271     1110.50  BATE           156728380175
 03/06/2025        12:59:31  800     1111.50  XLON           E0NHrA5dIk6h
 03/06/2025        12:59:31  800     1111.50  XLON           E0NHrA5dIk6p
 03/06/2025        12:59:31  150     1111.50  XLON           E0NHrA5dIk6t
 03/06/2025        12:59:31  241     1111.50  XLON           E0NHrA5dIk7L
 03/06/2025        12:59:31  557     1111.50  XLON           E0NHrA5dIk7W
 03/06/2025        13:00:30  900     1110.50  XLON           E0NHrA5dIkvw
 03/06/2025        13:00:30  1,322   1110.50  XLON           E0NHrA5dIkvy
 03/06/2025        13:00:30  259     1110.50  BATE           156728380587
 03/06/2025        13:00:30  380     1110.50  BATE           156728380588
 03/06/2025        13:01:24  1,142   1110.00  XLON           E0NHrA5dIleI
 03/06/2025        13:01:24  328     1110.00  BATE           156728380712
 03/06/2025        13:02:59  1,107   1108.50  XLON           E0NHrA5dImhS
 03/06/2025        13:08:30  171     1107.50  XLON           E0NHrA5dIqgR
 03/06/2025        13:08:30  629     1107.50  XLON           E0NHrA5dIqgT
 03/06/2025        13:08:30  227     1107.50  XLON           E0NHrA5dIqgV
 03/06/2025        13:08:30  477     1107.50  XLON           E0NHrA5dIqgZ
 03/06/2025        13:08:30  377     1107.50  XLON           E0NHrA5dIqh4
 03/06/2025        13:08:30  7       1107.50  XLON           E0NHrA5dIqh6
 03/06/2025        13:08:30  139     1107.50  BATE           156728381590
 03/06/2025        13:08:30  139     1107.50  BATE           156728381591
 03/06/2025        13:08:30  139     1107.50  BATE           156728381592
 03/06/2025        13:15:30  557     1109.00  XLON           E0NHrA5dIvMT
 03/06/2025        13:15:30  2,717   1109.00  XLON           E0NHrA5dIvMV
 03/06/2025        13:15:30  595     1109.00  BATE           156728382257
 03/06/2025        13:15:30  347     1109.00  BATE           156728382258
 03/06/2025        13:16:28  1,200   1108.50  XLON           E0NHrA5dIw7o
 03/06/2025        13:16:28  345     1108.50  BATE           156728382354
 03/06/2025        13:16:31  1,052   1108.00  XLON           E0NHrA5dIwFH
 03/06/2025        13:16:31  302     1108.00  BATE           156728382388
 03/06/2025        13:21:03  800     1108.50  XLON           E0NHrA5dIyzC
 03/06/2025        13:21:03  169     1108.50  XLON           E0NHrA5dIyzE
 03/06/2025        13:21:03  141     1108.50  XLON           E0NHrA5dIyzY
 03/06/2025        13:21:03  38      1108.50  BATE           156728382790
 03/06/2025        13:21:03  38      1108.50  BATE           156728382791
 03/06/2025        13:21:03  724     1108.50  BATE           156728382792
 03/06/2025        13:25:40  1,071   1108.50  XLON           E0NHrA5dJ3Nw
 03/06/2025        13:25:40  307     1108.50  BATE           156728383502
 03/06/2025        13:31:08  803     1111.00  XLON           E0NHrA5dJ7qb
 03/06/2025        13:31:08  521     1111.00  XLON           E0NHrA5dJ7qd
 03/06/2025        13:31:08  121     1111.00  XLON           E0NHrA5dJ7qp
 03/06/2025        13:31:08  181     1111.00  XLON           E0NHrA5dJ7qT
 03/06/2025        13:31:08  622     1111.00  XLON           E0NHrA5dJ7qV
 03/06/2025        13:31:08  606     1111.00  XLON           E0NHrA5dJ7qw
 03/06/2025        13:31:08  76      1111.00  XLON           E0NHrA5dJ7qy
 03/06/2025        13:31:08  40      1111.00  XLON           E0NHrA5dJ7r0
 03/06/2025        13:31:08  161     1111.00  XLON           E0NHrA5dJ7rC
 03/06/2025        13:31:08  231     1111.00  BATE           156728384238
 03/06/2025        13:31:08  231     1111.00  BATE           156728384240
 03/06/2025        13:31:08  231     1111.00  BATE           156728384241
 03/06/2025        13:37:59  382     1111.00  XLON           E0NHrA5dJCja
 03/06/2025        13:37:59  623     1111.00  XLON           E0NHrA5dJCjd
 03/06/2025        13:37:59  713     1111.00  XLON           E0NHrA5dJCjf
 03/06/2025        13:37:59  1,005   1111.00  XLON           E0NHrA5dJCjN
 03/06/2025        13:37:59  190     1111.00  XLON           E0NHrA5dJCjR
 03/06/2025        13:37:59  396     1111.00  XLON           E0NHrA5dJCju
 03/06/2025        13:37:59  609     1111.00  XLON           E0NHrA5dJCjy
 03/06/2025        13:37:59  954     1111.00  XLON           E0NHrA5dJCjY
 03/06/2025        13:37:59  289     1111.00  BATE           156728384941
 03/06/2025        13:37:59  41      1111.00  BATE           156728384943
 03/06/2025        13:37:59  288     1111.00  BATE           156728384944
 03/06/2025        13:37:59  289     1111.00  BATE           156728384945
 03/06/2025        13:37:59  18      1111.00  BATE           156728384946
 03/06/2025        13:37:59  289     1111.00  BATE           156728384947
 03/06/2025        13:37:59  289     1111.00  BATE           156728384948
 03/06/2025        13:37:59  239     1111.00  BATE           156728384949
 03/06/2025        13:37:59  289     1111.00  BATE           156728384950
 03/06/2025        13:37:59  65      1111.00  BATE           156728384951
 03/06/2025        13:37:59  289     1111.00  BATE           156728384952
 03/06/2025        13:37:59  289     1111.00  BATE           156728384953
 03/06/2025        13:38:42  1,037   1111.00  XLON           E0NHrA5dJDaD
 03/06/2025        13:38:42  618     1111.00  BATE           156728385090
 03/06/2025        13:42:07  662     1109.50  BATE           156728385506
 03/06/2025        13:42:07  405     1109.50  BATE           156728385507
 03/06/2025        13:43:51  902     1108.50  XLON           E0NHrA5dJI0c
 03/06/2025        13:43:51  332     1108.50  XLON           E0NHrA5dJI0e
 03/06/2025        13:43:51  354     1108.50  BATE           156728385803
 03/06/2025        13:45:52  1,261   1106.50  XLON           E0NHrA5dJJlf
 03/06/2025        13:45:52  150     1106.50  XLON           E0NHrA5dJJmv
 03/06/2025        13:45:52  309     1106.50  XLON           E0NHrA5dJJmx
 03/06/2025        13:45:52  780     1106.50  XLON           E0NHrA5dJJmz
 03/06/2025        13:45:52  806     1106.50  XLON           E0NHrA5dJJn1
 03/06/2025        13:45:52  459     1106.50  XLON           E0NHrA5dJJn5
 03/06/2025        13:45:52  140     1106.50  XLON           E0NHrA5dJJnc
 03/06/2025        13:45:52  313     1106.50  XLON           E0NHrA5dJJne
 03/06/2025        13:45:52  352     1106.50  XLON           E0NHrA5dJJnO
 03/06/2025        13:45:52  206     1106.50  BATE           156728386067
 03/06/2025        13:45:52  200     1106.50  BATE           156728386068
 03/06/2025        13:47:35  779     1107.00  XLON           E0NHrA5dJLuz
 03/06/2025        13:48:53  1,071   1106.50  XLON           E0NHrA5dJMpt
 03/06/2025        13:48:53  308     1106.50  BATE           156728386553
 03/06/2025        13:53:35  2,144   1105.50  XLON           E0NHrA5dJQZP
 03/06/2025        13:53:35  1,359   1105.50  XLON           E0NHrA5dJQZR
 03/06/2025        13:53:35  617     1105.50  BATE           156728387257
 03/06/2025        13:53:35  391     1105.50  BATE           156728387258
 03/06/2025        14:04:22  273     1106.00  BATE           156728388729
 03/06/2025        14:06:04  411     1106.50  XLON           E0NHrA5dJaKf
 03/06/2025        14:06:04  320     1106.50  XLON           E0NHrA5dJaKh
 03/06/2025        14:06:04  181     1106.50  XLON           E0NHrA5dJaKj
 03/06/2025        14:06:04  46      1106.50  XLON           E0NHrA5dJaKl
 03/06/2025        14:06:15  168     1106.50  XLON           E0NHrA5dJaXf
 03/06/2025        14:06:15  170     1106.50  XLON           E0NHrA5dJaXh
 03/06/2025        14:06:16  2,137   1106.00  XLON           E0NHrA5dJaas
 03/06/2025        14:06:16  2,137   1106.00  XLON           E0NHrA5dJaay
 03/06/2025        14:06:16  756     1106.00  XLON           E0NHrA5dJab0
 03/06/2025        14:06:16  597     1106.00  XLON           E0NHrA5dJab4
 03/06/2025        14:06:16  342     1106.00  BATE           156728389022
 03/06/2025        14:06:16  342     1106.00  BATE           156728389023
 03/06/2025        14:06:16  273     1106.00  BATE           156728389024
 03/06/2025        14:06:16  69      1106.00  BATE           156728389025
 03/06/2025        14:06:16  320     1106.00  BATE           156728389026
 03/06/2025        14:07:07  1,272   1106.00  XLON           E0NHrA5dJbCY
 03/06/2025        14:07:07  365     1106.00  BATE           156728389171
 03/06/2025        14:10:26  2,495   1105.50  XLON           E0NHrA5dJe5N
 03/06/2025        14:10:26  16      1105.50  XLON           E0NHrA5dJe5R
 03/06/2025        14:10:26  722     1105.50  BATE           156728389726
 03/06/2025        14:11:58  913     1107.00  XLON           E0NHrA5dJfKn
 03/06/2025        14:11:58  322     1107.00  XLON           E0NHrA5dJfKp
 03/06/2025        14:11:58  355     1107.00  BATE           156728389924
 03/06/2025        14:12:47  1,071   1106.00  XLON           E0NHrA5dJfrG
 03/06/2025        14:12:47  308     1106.00  BATE           156728390020
 03/06/2025        14:21:21  1,672   1107.00  XLON           E0NHrA5dJmJw
 03/06/2025        14:21:21  808     1107.00  XLON           E0NHrA5dJmK4
 03/06/2025        14:21:21  808     1107.00  XLON           E0NHrA5dJmK8
 03/06/2025        14:21:21  518     1107.00  XLON           E0NHrA5dJmKA
 03/06/2025        14:21:21  481     1107.00  BATE           156728391245
 03/06/2025        14:24:11  800     1108.00  XLON           E0NHrA5dJonh
 03/06/2025        14:24:11  803     1108.00  XLON           E0NHrA5dJonj
 03/06/2025        14:24:11  188     1108.00  XLON           E0NHrA5dJonl
 03/06/2025        14:24:11  250     1108.00  XLON           E0NHrA5dJonn
 03/06/2025        14:24:11  800     1108.00  XLON           E0NHrA5dJonW
 03/06/2025        14:24:11  803     1108.00  XLON           E0NHrA5dJonY
 03/06/2025        14:24:11  203     1108.00  BATE           156728391716
 03/06/2025        14:24:11  231     1108.00  BATE           156728391717
 03/06/2025        14:24:11  203     1108.00  BATE           156728391719
 03/06/2025        14:24:11  231     1108.00  BATE           156728391720
 03/06/2025        14:24:11  203     1108.00  BATE           156728391721
 03/06/2025        14:24:11  231     1108.00  BATE           156728391722
 03/06/2025        14:24:11  129     1108.00  BATE           156728391723
 03/06/2025        14:24:11  63      1108.00  BATE           156728391724
 03/06/2025        14:24:11  108     1108.00  BATE           156728391725
 03/06/2025        14:25:01  800     1107.50  XLON           E0NHrA5dJpa4
 03/06/2025        14:25:01  1,063   1107.50  XLON           E0NHrA5dJpa8
 03/06/2025        14:25:01  195     1107.50  BATE           156728391842
 03/06/2025        14:25:01  195     1107.50  BATE           156728391843
 03/06/2025        14:25:01  57      1107.50  BATE           156728391844
 03/06/2025        14:25:01  195     1107.50  BATE           156728391845
 03/06/2025        14:25:01  57      1107.50  BATE           156728391846
 03/06/2025        14:25:01  102     1107.50  BATE           156728391847
 03/06/2025        14:26:23  938     1106.50  XLON           E0NHrA5dJqsb
 03/06/2025        14:26:23  269     1106.50  BATE           156728392158
 03/06/2025        14:27:41  800     1106.50  XLON           E0NHrA5dJsI8
 03/06/2025        14:27:41  473     1106.50  XLON           E0NHrA5dJsIA
 03/06/2025        14:27:41  210     1106.50  XLON           E0NHrA5dJsIU
 03/06/2025        14:27:41  182     1106.50  BATE           156728392371
 03/06/2025        14:27:41  182     1106.50  BATE           156728392372
 03/06/2025        14:27:41  182     1106.50  BATE           156728392373
 03/06/2025        14:27:41  182     1106.50  BATE           156728392374
 03/06/2025        14:27:41  74      1106.50  BATE           156728392375
 03/06/2025        14:28:07  448     1105.50  XLON           E0NHrA5dJste
 03/06/2025        14:28:07  352     1105.50  XLON           E0NHrA5dJstW
 03/06/2025        14:28:07  448     1105.50  XLON           E0NHrA5dJstY
 03/06/2025        14:28:07  187     1105.50  BATE           156728392467
 03/06/2025        14:28:07  187     1105.50  BATE           156728392468
 03/06/2025        14:28:08  352     1105.50  XLON           E0NHrA5dJsul
 03/06/2025        14:28:08  481     1105.50  XLON           E0NHrA5dJsut
 03/06/2025        14:28:08  187     1105.50  BATE           156728392471
 03/06/2025        14:28:08  187     1105.50  BATE           156728392472
 03/06/2025        14:28:08  55      1105.50  BATE           156728392473
 03/06/2025        14:28:28  729     1104.50  XLON           E0NHrA5dJtDl
 03/06/2025        14:32:46  800     1105.00  XLON           E0NHrA5dK3Vy
 03/06/2025        14:32:46  552     1105.00  XLON           E0NHrA5dK3W0
 03/06/2025        14:32:46  800     1105.00  XLON           E0NHrA5dK3W7
 03/06/2025        14:32:46  1,333   1105.00  XLON           E0NHrA5dK3W9
 03/06/2025        14:32:46  126     1105.00  XLON           E0NHrA5dK3WN
 03/06/2025        14:32:46  220     1105.00  BATE           156728394639
 03/06/2025        14:32:46  220     1105.00  BATE           156728394641
 03/06/2025        14:32:46  120     1105.00  BATE           156728394642
 03/06/2025        14:32:46  220     1105.00  BATE           156728394643
 03/06/2025        14:32:46  100     1105.00  BATE           156728394644
 03/06/2025        14:33:58  800     1100.50  XLON           E0NHrA5dK61e
 03/06/2025        14:33:58  775     1100.50  XLON           E0NHrA5dK61g
 03/06/2025        14:33:58  54      1100.50  XLON           E0NHrA5dK61n
 03/06/2025        14:33:58  800     1100.50  XLON           E0NHrA5dK61O
 03/06/2025        14:33:58  139     1100.50  XLON           E0NHrA5dK61t
 03/06/2025        14:33:58  196     1100.50  XLON           E0NHrA5dK61U
 03/06/2025        14:33:58  221     1100.50  XLON           E0NHrA5dK622
 03/06/2025        14:33:58  56      1100.50  XLON           E0NHrA5dK62k
 03/06/2025        14:33:58  100     1100.50  XLON           E0NHrA5dK62m
 03/06/2025        14:33:58  411     1100.50  XLON           E0NHrA5dK62o
 03/06/2025        14:33:58  158     1100.50  XLON           E0NHrA5dK64G
 03/06/2025        14:33:58  81      1100.50  BATE           156728395348
 03/06/2025        14:33:58  52      1100.50  BATE           156728395353
 03/06/2025        14:35:52  77      1100.50  XLON           E0NHrA5dK9fb
 03/06/2025        14:35:52  48      1100.50  XLON           E0NHrA5dK9fd
 03/06/2025        14:35:52  66      1100.50  XLON           E0NHrA5dK9ff
 03/06/2025        14:35:52  40      1100.50  XLON           E0NHrA5dK9fh
 03/06/2025        14:35:52  295     1100.50  XLON           E0NHrA5dK9fj
 03/06/2025        14:35:52  40      1100.50  XLON           E0NHrA5dK9fl
 03/06/2025        14:35:52  234     1100.50  XLON           E0NHrA5dK9fo
 03/06/2025        14:35:52  352     1100.50  XLON           E0NHrA5dK9fq
 03/06/2025        14:35:52  800     1100.50  XLON           E0NHrA5dK9fR
 03/06/2025        14:35:52  280     1100.50  XLON           E0NHrA5dK9fX
 03/06/2025        14:35:52  428     1100.50  XLON           E0NHrA5dK9gE
 03/06/2025        14:35:52  41      1100.50  BATE           156728396085
 03/06/2025        14:35:52  41      1100.50  BATE           156728396086
 03/06/2025        14:35:52  41      1100.50  BATE           156728396087
 03/06/2025        14:35:52  41      1100.50  BATE           156728396088
 03/06/2025        14:35:52  41      1100.50  BATE           156728396089
 03/06/2025        14:35:52  41      1100.50  BATE           156728396090
 03/06/2025        14:35:52  41      1100.50  BATE           156728396091
 03/06/2025        14:35:52  41      1100.50  BATE           156728396092
 03/06/2025        14:35:52  9       1100.50  BATE           156728396093
 03/06/2025        14:35:52  41      1100.50  BATE           156728396094
 03/06/2025        14:35:52  800     1101.00  XLON           E0NHrA5dK9dy
 03/06/2025        14:35:52  350     1101.00  XLON           E0NHrA5dK9ea
 03/06/2025        14:35:52  100     1101.00  XLON           E0NHrA5dK9ec
 03/06/2025        14:35:52  364     1101.00  XLON           E0NHrA5dK9eg
 03/06/2025        14:35:52  133     1101.00  XLON           E0NHrA5dK9ei
 03/06/2025        14:35:52  120     1101.00  XLON           E0NHrA5dK9em
 03/06/2025        14:35:52  120     1101.00  XLON           E0NHrA5dK9ep
 03/06/2025        14:35:52  31      1101.00  XLON           E0NHrA5dK9et
 03/06/2025        14:35:52  350     1101.00  XLON           E0NHrA5dK9eY
 03/06/2025        14:35:52  226     1101.00  BATE           156728396073
 03/06/2025        14:35:52  226     1101.00  BATE           156728396075
 03/06/2025        14:35:52  85      1101.00  BATE           156728396076
 03/06/2025        14:35:52  160     1101.00  BATE           156728396077
 03/06/2025        14:35:52  51      1101.00  BATE           156728396078
 03/06/2025        14:35:52  15      1101.00  BATE           156728396079
 03/06/2025        14:35:52  43      1101.00  BATE           156728396080
 03/06/2025        14:38:14  38      1100.00  BATE           156728396850
 03/06/2025        14:38:34  800     1098.00  XLON           E0NHrA5dKEms
 03/06/2025        14:38:34  558     1098.00  XLON           E0NHrA5dKEmu
 03/06/2025        14:38:34  376     1098.00  XLON           E0NHrA5dKEmy
 03/06/2025        14:38:34  585     1098.00  XLON           E0NHrA5dKEn3
 03/06/2025        14:38:34  397     1098.00  XLON           E0NHrA5dKEnc
 03/06/2025        14:38:34  118     1098.00  BATE           156728396975
 03/06/2025        14:38:34  118     1098.00  BATE           156728396976
 03/06/2025        14:38:34  57      1098.00  BATE           156728396977
 03/06/2025        14:38:34  118     1098.00  BATE           156728396978
 03/06/2025        14:39:58  1,034   1098.00  XLON           E0NHrA5dKGua
 03/06/2025        14:42:21  800     1097.00  XLON           E0NHrA5dKL9q
 03/06/2025        14:42:21  625     1097.00  XLON           E0NHrA5dKLA0
 03/06/2025        14:42:21  220     1097.00  BATE           156728398162
 03/06/2025        14:42:21  100     1097.00  BATE           156728398163
 03/06/2025        14:42:21  489     1097.00  BATE           156728398164
 03/06/2025        14:45:15  800     1097.50  XLON           E0NHrA5dKP7v
 03/06/2025        14:45:15  308     1097.50  XLON           E0NHrA5dKP7x
 03/06/2025        14:45:15  16      1097.50  XLON           E0NHrA5dKP82
 03/06/2025        14:45:15  494     1097.50  XLON           E0NHrA5dKP8g
 03/06/2025        14:45:15  73      1097.50  BATE           156728398817
 03/06/2025        14:45:15  73      1097.50  BATE           156728398818
 03/06/2025        14:45:15  73      1097.50  BATE           156728398819
 03/06/2025        14:45:15  73      1097.50  BATE           156728398820
 03/06/2025        14:45:15  22      1097.50  BATE           156728398821
 03/06/2025        14:45:48  224     1096.50  XLON           E0NHrA5dKQ1a
 03/06/2025        14:45:48  457     1096.50  XLON           E0NHrA5dKQ1f
 03/06/2025        14:45:48  119     1096.50  XLON           E0NHrA5dKQ1i
 03/06/2025        14:45:48  338     1096.50  XLON           E0NHrA5dKQ1k
 03/06/2025        14:45:48  304     1096.50  XLON           E0NHrA5dKQ1s
 03/06/2025        14:45:48  20      1096.50  XLON           E0NHrA5dKQ2N
 03/06/2025        14:45:48  27      1096.50  BATE           156728398969
 03/06/2025        14:45:48  27      1096.50  BATE           156728398970
 03/06/2025        14:45:48  27      1096.50  BATE           156728398971
 03/06/2025        14:45:48  27      1096.50  BATE           156728398972
 03/06/2025        14:45:48  345     1096.50  BATE           156728398973
 03/06/2025        14:45:48  356     1096.50  BATE           156728398976
 03/06/2025        14:48:28  800     1099.00  XLON           E0NHrA5dKU8c
 03/06/2025        14:48:28  304     1099.00  XLON           E0NHrA5dKU8j
 03/06/2025        14:48:28  1,501   1099.00  XLON           E0NHrA5dKU8U
 03/06/2025        14:48:28  431     1099.00  BATE           156728399899
 03/06/2025        14:48:28  155     1099.00  BATE           156728399900
 03/06/2025        14:48:28  155     1099.00  BATE           156728399901
 03/06/2025        14:48:28  155     1099.00  BATE           156728399902
 03/06/2025        14:48:28  155     1099.00  BATE           156728399903
 03/06/2025        14:48:28  121     1099.00  BATE           156728399904
 03/06/2025        14:48:28  66      1099.00  BATE           156728399905
 03/06/2025        14:50:07  1,015   1098.00  XLON           E0NHrA5dKWdq
 03/06/2025        14:50:07  291     1098.00  BATE           156728400422
 03/06/2025        14:50:36  346     1097.50  XLON           E0NHrA5dKX9t
 03/06/2025        14:50:36  1,206   1097.50  XLON           E0NHrA5dKX9Y
 03/06/2025        14:51:51  1,125   1097.00  XLON           E0NHrA5dKYdn
 03/06/2025        14:51:51  323     1097.00  BATE           156728400858
 03/06/2025        14:52:39  1,303   1097.00  XLON           E0NHrA5dKZrZ
 03/06/2025        14:52:39  91      1097.00  BATE           156728401048
 03/06/2025        14:53:05  1,223   1097.00  XLON           E0NHrA5dKagp
 03/06/2025        14:53:05  352     1097.00  BATE           156728401155
 03/06/2025        14:56:28  2,738   1099.00  XLON           E0NHrA5dKgad
 03/06/2025        14:56:28  1,260   1099.00  XLON           E0NHrA5dKgah
 03/06/2025        14:56:28  303     1099.00  BATE           156728402265
 03/06/2025        14:56:28  485     1099.00  BATE           156728402266
 03/06/2025        14:56:28  362     1099.00  BATE           156728402267
 03/06/2025        14:58:24  1,203   1098.50  XLON           E0NHrA5dKiun
 03/06/2025        14:58:24  304     1098.50  BATE           156728402762
 03/06/2025        14:58:24  41      1098.50  BATE           156728402763
 03/06/2025        14:59:53  800     1097.00  XLON           E0NHrA5dKkjk
 03/06/2025        14:59:53  300     1097.00  XLON           E0NHrA5dKkkB
 03/06/2025        14:59:53  86      1097.00  XLON           E0NHrA5dKkkF
 03/06/2025        14:59:53  6       1097.00  XLON           E0NHrA5dKkkJ
 03/06/2025        14:59:53  392     1097.00  XLON           E0NHrA5dKkkt
 03/06/2025        14:59:53  39      1097.00  BATE           156728403191
 03/06/2025        14:59:53  39      1097.00  BATE           156728403192
 03/06/2025        14:59:53  39      1097.00  BATE           156728403193
 03/06/2025        14:59:53  29      1097.00  BATE           156728403194
 03/06/2025        14:59:53  800     1097.50  XLON           E0NHrA5dKkj9
 03/06/2025        14:59:53  434     1097.50  XLON           E0NHrA5dKkjF
 03/06/2025        14:59:53  137     1097.50  BATE           156728403177
 03/06/2025        14:59:53  137     1097.50  BATE           156728403178
 03/06/2025        14:59:53  137     1097.50  BATE           156728403179
 03/06/2025        14:59:53  137     1097.50  BATE           156728403180
 03/06/2025        14:59:53  137     1097.50  BATE           156728403181
 03/06/2025        14:59:53  123     1097.50  BATE           156728403182
 03/06/2025        14:59:53  1,739   1098.00  XLON           E0NHrA5dKkio
 03/06/2025        14:59:53  500     1098.00  BATE           156728403176
 03/06/2025        15:03:48  800     1096.50  XLON           E0NHrA5dKsHr
 03/06/2025        15:03:48  558     1096.50  XLON           E0NHrA5dKsI2
 03/06/2025        15:03:48  129     1096.50  XLON           E0NHrA5dKsI9
 03/06/2025        15:03:48  538     1096.50  XLON           E0NHrA5dKsIM
 03/06/2025        15:03:48  222     1096.50  BATE           156728404663
 03/06/2025        15:03:48  222     1096.50  BATE           156728404664
 03/06/2025        15:03:48  222     1096.50  BATE           156728404665
 03/06/2025        15:03:48  9       1096.50  BATE           156728404666
 03/06/2025        15:03:48  134     1096.50  BATE           156728404667
 03/06/2025        15:03:49  1,820   1096.00  XLON           E0NHrA5dKsJu
 03/06/2025        15:03:49  453     1096.00  XLON           E0NHrA5dKsJw
 03/06/2025        15:03:49  100     1096.00  XLON           E0NHrA5dKsKL
 03/06/2025        15:03:49  554     1096.00  XLON           E0NHrA5dKsKN
 03/06/2025        15:07:24  136     1096.50  XLON           E0NHrA5dKy2Y
 03/06/2025        15:07:33  1,810   1096.50  XLON           E0NHrA5dKyGW
 03/06/2025        15:07:33  559     1096.50  BATE           156728405804
 03/06/2025        15:08:31  1,389   1096.50  XLON           E0NHrA5dL16U
 03/06/2025        15:08:31  3,629   1096.50  XLON           E0NHrA5dL16W
 03/06/2025        15:08:31  273     1096.50  XLON           E0NHrA5dL16Y
 03/06/2025        15:08:31  1,522   1096.50  BATE           156728406250
 03/06/2025        15:11:05  796     1096.50  XLON           E0NHrA5dL5AP
 03/06/2025        15:11:05  800     1096.50  XLON           E0NHrA5dL5Aq
 03/06/2025        15:11:05  4       1096.50  XLON           E0NHrA5dL5AR
 03/06/2025        15:11:05  155     1096.50  BATE           156728407064
 03/06/2025        15:11:05  150     1096.50  BATE           156728407065
 03/06/2025        15:11:05  155     1096.50  BATE           156728407066
 03/06/2025        15:11:54  1,537   1097.00  XLON           E0NHrA5dL69A
 03/06/2025        15:11:54  572     1097.00  XLON           E0NHrA5dL69C
 03/06/2025        15:11:54  1,537   1097.00  XLON           E0NHrA5dL69I
 03/06/2025        15:11:54  1,390   1097.00  XLON           E0NHrA5dL69K
 03/06/2025        15:11:54  1,537   1097.00  XLON           E0NHrA5dL69V
 03/06/2025        15:11:54  442     1097.00  BATE           156728407234
 03/06/2025        15:12:38  754     1097.00  XLON           E0NHrA5dL7e5
 03/06/2025        15:12:38  1,022   1097.00  XLON           E0NHrA5dL7eI
 03/06/2025        15:12:38  1,776   1097.00  XLON           E0NHrA5dL7eT
 03/06/2025        15:12:38  511     1097.00  BATE           156728407512
 03/06/2025        15:12:38  511     1097.00  BATE           156728407513
 03/06/2025        15:12:38  135     1097.00  BATE           156728407514
 03/06/2025        15:14:47  701     1096.50  XLON           E0NHrA5dLARK
 03/06/2025        15:14:47  1,904   1096.50  XLON           E0NHrA5dLARM
 03/06/2025        15:14:47  548     1096.50  BATE           156728408087
 03/06/2025        15:15:06  1,690   1097.00  XLON           E0NHrA5dLAwA
 03/06/2025        15:15:06  1,690   1097.00  XLON           E0NHrA5dLAwc
 03/06/2025        15:15:06  1,587   1097.00  XLON           E0NHrA5dLAwJ
 03/06/2025        15:15:06  565     1097.00  XLON           E0NHrA5dLAwk
 03/06/2025        15:15:06  103     1097.00  XLON           E0NHrA5dLAwP
 03/06/2025        15:15:06  486     1097.00  BATE           156728408180
 03/06/2025        15:15:06  269     1097.00  BATE           156728408181
 03/06/2025        15:15:06  217     1097.00  BATE           156728408182
 03/06/2025        15:15:06  486     1097.00  BATE           156728408183
 03/06/2025        15:15:06  150     1097.00  BATE           156728408184
 03/06/2025        15:15:06  13      1097.00  BATE           156728408185
 03/06/2025        15:15:06  5,500   1097.50  XLON           E0NHrA5dLAuY
 03/06/2025        15:15:06  1,583   1097.50  BATE           156728408176
 03/06/2025        15:19:42  1,852   1098.50  XLON           E0NHrA5dLHYp
 03/06/2025        15:19:42  13      1098.50  XLON           E0NHrA5dLHYr
 03/06/2025        15:19:42  1,812   1098.50  XLON           E0NHrA5dLHYt
 03/06/2025        15:19:42  530     1098.50  XLON           E0NHrA5dLHYy
 03/06/2025        15:19:42  536     1098.50  BATE           156728409561
 03/06/2025        15:20:33  63      1099.00  XLON           E0NHrA5dLIx8
 03/06/2025        15:20:33  63      1099.00  XLON           E0NHrA5dLIxA
 03/06/2025        15:20:33  63      1099.00  XLON           E0NHrA5dLIxC
 03/06/2025        15:20:33  300     1099.00  XLON           E0NHrA5dLIxE
 03/06/2025        15:20:33  63      1099.00  XLON           E0NHrA5dLIxG
 03/06/2025        15:20:33  749     1099.00  BATE           156728409883
 03/06/2025        15:20:33  4,502   1099.50  XLON           E0NHrA5dLIwR
 03/06/2025        15:20:33  667     1099.50  BATE           156728409880
 03/06/2025        15:20:33  628     1099.50  BATE           156728409881
 03/06/2025        15:21:01  118     1097.50  XLON           E0NHrA5dLJim
 03/06/2025        15:21:01  682     1097.50  XLON           E0NHrA5dLJio
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJiq
 03/06/2025        15:21:01  643     1097.50  XLON           E0NHrA5dLJis
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJj2
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJj4
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJjA
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJjC
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJjI
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJjK
 03/06/2025        15:21:01  800     1097.50  XLON           E0NHrA5dLJjQ
 03/06/2025        15:21:01  130     1097.50  XLON           E0NHrA5dLJjS
 03/06/2025        15:21:01  414     1097.50  XLON           E0NHrA5dLJjU
 03/06/2025        15:21:01  298     1097.50  XLON           E0NHrA5dLJjx
 03/06/2025        15:21:01  561     1097.50  XLON           E0NHrA5dLJk0
 03/06/2025        15:21:01  149     1097.50  XLON           E0NHrA5dLJk2
 03/06/2025        15:21:01  496     1097.50  XLON           E0NHrA5dLJk4
 03/06/2025        15:21:01  16      1097.50  BATE           156728409997
 03/06/2025        15:21:01  169     1097.50  BATE           156728409998
 03/06/2025        15:21:01  16      1097.50  BATE           156728409999
 03/06/2025        15:21:01  169     1097.50  BATE           156728410000
 03/06/2025        15:21:01  16      1097.50  BATE           156728410001
 03/06/2025        15:21:01  169     1097.50  BATE           156728410002
 03/06/2025        15:21:01  16      1097.50  BATE           156728410003
 03/06/2025        15:21:01  153     1097.50  BATE           156728410004
 03/06/2025        15:23:48  800     1098.00  XLON           E0NHrA5dLNdB
 03/06/2025        15:23:48  800     1098.00  XLON           E0NHrA5dLNdD
 03/06/2025        15:23:48  800     1098.00  XLON           E0NHrA5dLNdj
 03/06/2025        15:23:48  800     1098.00  XLON           E0NHrA5dLNdl
 03/06/2025        15:23:48  28      1098.00  XLON           E0NHrA5dLNdn
 03/06/2025        15:23:48  800     1098.00  XLON           E0NHrA5dLNdO
 03/06/2025        15:23:48  201     1098.00  XLON           E0NHrA5dLNdp
 03/06/2025        15:23:48  800     1098.00  XLON           E0NHrA5dLNdQ
 03/06/2025        15:23:48  209     1098.00  XLON           E0NHrA5dLNdS
 03/06/2025        15:23:48  510     1098.00  XLON           E0NHrA5dLNdU
 03/06/2025        15:23:48  205     1098.00  XLON           E0NHrA5dLNdv
 03/06/2025        15:23:48  595     1098.00  XLON           E0NHrA5dLNdx
 03/06/2025        15:23:48  205     1098.00  XLON           E0NHrA5dLNeF
 03/06/2025        15:23:48  319     1098.00  XLON           E0NHrA5dLNeg
 03/06/2025        15:23:48  728     1098.00  XLON           E0NHrA5dLNeR
 03/06/2025        15:23:48  157     1098.00  BATE           156728410885
 03/06/2025        15:23:48  37      1098.00  BATE           156728410886
 03/06/2025        15:23:48  97      1098.00  BATE           156728410887
 03/06/2025        15:23:48  37      1098.00  BATE           156728410888
 03/06/2025        15:23:48  37      1098.00  BATE           156728410889
 03/06/2025        15:23:48  37      1098.00  BATE           156728410890
 03/06/2025        15:23:48  37      1098.00  BATE           156728410891
 03/06/2025        15:23:48  37      1098.00  BATE           156728410892
 03/06/2025        15:23:48  9       1098.00  BATE           156728410893
 03/06/2025        15:23:48  37      1098.00  BATE           156728410894
 03/06/2025        15:23:48  563     1098.00  BATE           156728410895
 03/06/2025        15:23:48  37      1098.00  BATE           156728410896
 03/06/2025        15:23:48  37      1098.00  BATE           156728410897
 03/06/2025        15:23:48  37      1098.00  BATE           156728410898
 03/06/2025        15:23:48  37      1098.00  BATE           156728410899
 03/06/2025        15:23:48  37      1098.00  BATE           156728410900
 03/06/2025        15:23:48  37      1098.00  BATE           156728410901
 03/06/2025        15:23:48  37      1098.00  BATE           156728410902
 03/06/2025        15:23:48  37      1098.00  BATE           156728410903
 03/06/2025        15:23:48  37      1098.00  BATE           156728410904
 03/06/2025        15:23:48  37      1098.00  BATE           156728410905
 03/06/2025        15:23:48  37      1098.00  BATE           156728410906
 03/06/2025        15:23:48  37      1098.00  BATE           156728410907
 03/06/2025        15:23:48  37      1098.00  BATE           156728410908
 03/06/2025        15:23:48  37      1098.00  BATE           156728410909
 03/06/2025        15:23:48  37      1098.00  BATE           156728410910
 03/06/2025        15:23:48  8       1098.00  BATE           156728410911
 03/06/2025        15:23:48  37      1098.00  BATE           156728410912
 03/06/2025        15:23:48  37      1098.00  BATE           156728410913
 03/06/2025        15:23:48  37      1098.00  BATE           156728410914
 03/06/2025        15:23:48  37      1098.00  BATE           156728410915
 03/06/2025        15:23:48  37      1098.00  BATE           156728410916
 03/06/2025        15:26:22  800     1096.50  XLON           E0NHrA5dLRXM
 03/06/2025        15:26:22  800     1096.50  XLON           E0NHrA5dLRXO
 03/06/2025        15:29:23  809     1098.00  XLON           E0NHrA5dLWLm
 03/06/2025        15:29:23  804     1098.50  XLON           E0NHrA5dLWKj
 03/06/2025        15:29:23  804     1098.50  XLON           E0NHrA5dLWKp
 03/06/2025        15:29:23  400     1098.50  XLON           E0NHrA5dLWKr
 03/06/2025        15:29:23  804     1098.50  XLON           E0NHrA5dLWLA
 03/06/2025        15:29:23  400     1098.50  XLON           E0NHrA5dLWLC
 03/06/2025        15:29:23  396     1098.50  XLON           E0NHrA5dLWLI
 03/06/2025        15:29:23  408     1098.50  XLON           E0NHrA5dLWLK
 03/06/2025        15:29:23  773     1098.50  XLON           E0NHrA5dLWLM
 03/06/2025        15:29:23  231     1098.50  BATE           156728412910
 03/06/2025        15:29:23  231     1098.50  BATE           156728412912
 03/06/2025        15:29:23  135     1098.50  BATE           156728412913
 03/06/2025        15:29:23  231     1098.50  BATE           156728412914
 03/06/2025        15:29:23  231     1098.50  BATE           156728412915
 03/06/2025        15:29:23  135     1098.50  BATE           156728412916
 03/06/2025        15:29:23  184     1098.50  BATE           156728412917
 03/06/2025        15:29:23  800     1099.00  XLON           E0NHrA5dLWG4
 03/06/2025        15:29:23  186     1099.00  XLON           E0NHrA5dLWGk
 03/06/2025        15:29:23  614     1099.00  XLON           E0NHrA5dLWGm
 03/06/2025        15:29:23  40      1099.00  XLON           E0NHrA5dLWGq
 03/06/2025        15:29:23  145     1099.00  XLON           E0NHrA5dLWH1
 03/06/2025        15:29:23  655     1099.00  XLON           E0NHrA5dLWH3
 03/06/2025        15:29:23  144     1099.00  XLON           E0NHrA5dLWH5
 03/06/2025        15:29:23  319     1099.00  XLON           E0NHrA5dLWHa
 03/06/2025        15:29:23  191     1099.00  XLON           E0NHrA5dLWHF
 03/06/2025        15:29:23  609     1099.00  XLON           E0NHrA5dLWHJ
 03/06/2025        15:29:23  771     1099.00  XLON           E0NHrA5dLWHS
 03/06/2025        15:29:23  29      1099.00  XLON           E0NHrA5dLWHU
 03/06/2025        15:29:23  859     1099.00  XLON           E0NHrA5dLWHv
 03/06/2025        15:29:23  1,257   1099.00  XLON           E0NHrA5dLWHW
 03/06/2025        15:29:23  380     1099.00  XLON           E0NHrA5dLWHx
 03/06/2025        15:29:23  65      1099.00  BATE           156728412901
 03/06/2025        15:29:23  65      1099.00  BATE           156728412903
 03/06/2025        15:29:23  28      1099.00  BATE           156728412904
 03/06/2025        15:29:23  65      1099.00  BATE           156728412905
 03/06/2025        15:29:23  65      1099.00  BATE           156728412906
 03/06/2025        15:29:23  65      1099.00  BATE           156728412908
 03/06/2025        15:29:23  65      1099.00  BATE           156728412909
 03/06/2025        15:33:45  800     1098.50  XLON           E0NHrA5dLdIp
 03/06/2025        15:33:45  800     1098.50  XLON           E0NHrA5dLdIy
 03/06/2025        15:33:45  2,629   1098.50  XLON           E0NHrA5dLdJ0
 03/06/2025        15:33:45  159     1098.50  XLON           E0NHrA5dLdJa
 03/06/2025        15:33:45  148     1098.50  BATE           156728414388
 03/06/2025        15:33:45  148     1098.50  BATE           156728414390
 03/06/2025        15:33:45  148     1098.50  BATE           156728414391
 03/06/2025        15:33:45  148     1098.50  BATE           156728414392
 03/06/2025        15:33:45  22      1098.50  BATE           156728414393
 03/06/2025        15:33:45  148     1098.50  BATE           156728414394
 03/06/2025        15:33:45  148     1098.50  BATE           156728414395
 03/06/2025        15:33:45  148     1098.50  BATE           156728414396
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLene
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLeng
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLenp
 03/06/2025        15:35:05  589     1098.50  XLON           E0NHrA5dLenr
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLenR
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLenT
 03/06/2025        15:35:05  211     1098.50  XLON           E0NHrA5dLeo2
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLeo4
 03/06/2025        15:35:05  398     1098.50  XLON           E0NHrA5dLeo6
 03/06/2025        15:35:05  191     1098.50  XLON           E0NHrA5dLeo8
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLeoc
 03/06/2025        15:35:05  59      1098.50  XLON           E0NHrA5dLeoe
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLeoG
 03/06/2025        15:35:05  800     1098.50  XLON           E0NHrA5dLeoI
 03/06/2025        15:35:05  176     1098.50  XLON           E0NHrA5dLeop
 03/06/2025        15:35:05  41      1098.50  BATE           156728414815
 03/06/2025        15:35:05  166     1098.50  BATE           156728414816
 03/06/2025        15:35:05  41      1098.50  BATE           156728414817
 03/06/2025        15:35:05  166     1098.50  BATE           156728414818
 03/06/2025        15:35:05  41      1098.50  BATE           156728414819
 03/06/2025        15:35:05  166     1098.50  BATE           156728414820
 03/06/2025        15:35:05  41      1098.50  BATE           156728414821
 03/06/2025        15:35:05  166     1098.50  BATE           156728414822
 03/06/2025        15:35:05  41      1098.50  BATE           156728414823
 03/06/2025        15:35:05  166     1098.50  BATE           156728414824
 03/06/2025        15:35:05  41      1098.50  BATE           156728414826
 03/06/2025        15:35:05  166     1098.50  BATE           156728414827
 03/06/2025        15:35:05  166     1098.50  BATE           156728414830
 03/06/2025        15:35:05  841     1098.50  BATE           156728414831
 03/06/2025        15:35:05  154     1098.50  BATE           156728414832
 03/06/2025        15:35:05  136     1098.50  BATE           156728414833
 03/06/2025        15:35:05  713     1099.00  XLON           E0NHrA5dLema
 03/06/2025        15:35:05  800     1099.00  XLON           E0NHrA5dLemF
 03/06/2025        15:35:05  800     1099.00  XLON           E0NHrA5dLemL
 03/06/2025        15:35:05  717     1099.00  XLON           E0NHrA5dLemN
 03/06/2025        15:35:05  800     1099.00  XLON           E0NHrA5dLemR
 03/06/2025        15:35:05  800     1099.00  XLON           E0NHrA5dLemW
 03/06/2025        15:35:05  205     1099.00  BATE           156728414807
 03/06/2025        15:35:05  205     1099.00  BATE           156728414809
 03/06/2025        15:35:05  205     1099.00  BATE           156728414810
 03/06/2025        15:35:05  189     1099.00  BATE           156728414811
 03/06/2025        15:35:05  205     1099.00  BATE           156728414812
 03/06/2025        15:35:05  205     1099.00  BATE           156728414813
 03/06/2025        15:35:05  118     1099.00  BATE           156728414814
 03/06/2025        15:37:30  800     1097.00  XLON           E0NHrA5dLhz5
 03/06/2025        15:37:30  800     1097.00  XLON           E0NHrA5dLhzS
 03/06/2025        15:37:30  110     1097.00  BATE           156728415560
 03/06/2025        15:38:52  129     1096.50  XLON           E0NHrA5dLksA
 03/06/2025        15:40:25  1,034   1096.50  XLON           E0NHrA5dLms8
 03/06/2025        15:40:25  297     1096.50  BATE           156728416186
 03/06/2025        15:42:41  820     1098.00  XLON           E0NHrA5dLq23
 03/06/2025        15:42:41  820     1098.00  XLON           E0NHrA5dLq2a
 03/06/2025        15:42:41  820     1098.00  XLON           E0NHrA5dLq2g
 03/06/2025        15:42:41  820     1098.00  XLON           E0NHrA5dLq2L
 03/06/2025        15:43:55  245     1098.00  XLON           E0NHrA5dLrhr
 03/06/2025        15:43:55  555     1098.00  XLON           E0NHrA5dLrht
 03/06/2025        15:43:55  800     1098.00  XLON           E0NHrA5dLrhv
 03/06/2025        15:43:55  346     1098.00  XLON           E0NHrA5dLrhx
 03/06/2025        15:43:55  331     1098.00  XLON           E0NHrA5dLrhz
 03/06/2025        15:43:55  800     1098.00  XLON           E0NHrA5dLri5
 03/06/2025        15:43:55  660     1098.00  XLON           E0NHrA5dLri7
 03/06/2025        15:43:55  7,220   1098.50  XLON           E0NHrA5dLrhG
 03/06/2025        15:43:55  976     1098.50  BATE           156728417032
 03/06/2025        15:43:55  1,102   1098.50  BATE           156728417033
 03/06/2025        15:45:08  710     1097.00  XLON           E0NHrA5dLsk1
 03/06/2025        15:45:08  90      1097.00  XLON           E0NHrA5dLsk4
 03/06/2025        15:45:08  800     1097.00  XLON           E0NHrA5dLsk8
 03/06/2025        15:45:08  1,880   1097.00  XLON           E0NHrA5dLskA
 03/06/2025        15:45:08  1,764   1097.00  XLON           E0NHrA5dLskC
 03/06/2025        15:45:08  800     1097.00  XLON           E0NHrA5dLskI
 03/06/2025        15:45:08  800     1097.00  XLON           E0NHrA5dLskK
 03/06/2025        15:45:08  149     1097.00  XLON           E0NHrA5dLskM
 03/06/2025        15:45:08  131     1097.00  XLON           E0NHrA5dLskO
 03/06/2025        15:45:08  683     1097.00  XLON           E0NHrA5dLslU
 03/06/2025        15:45:08  602     1097.00  XLON           E0NHrA5dLslW
 03/06/2025        15:45:08  181     1097.00  BATE           156728417265
 03/06/2025        15:45:08  186     1097.00  BATE           156728417266
 03/06/2025        15:45:08  181     1097.00  BATE           156728417267
 03/06/2025        15:45:08  186     1097.00  BATE           156728417268
 03/06/2025        15:45:08  181     1097.00  BATE           156728417269
 03/06/2025        15:45:08  186     1097.00  BATE           156728417270
 03/06/2025        15:45:08  51      1097.00  BATE           156728417271
 03/06/2025        15:45:08  181     1097.00  BATE           156728417272
 03/06/2025        15:45:08  186     1097.00  BATE           156728417273
 03/06/2025        15:45:08  181     1097.00  BATE           156728417274
 03/06/2025        15:45:08  186     1097.00  BATE           156728417275
 03/06/2025        15:45:08  181     1097.00  BATE           156728417276
 03/06/2025        15:45:08  186     1097.00  BATE           156728417277
 03/06/2025        15:45:08  103     1097.00  BATE           156728417278
 03/06/2025        15:45:08  63      1097.00  BATE           156728417279
 03/06/2025        15:45:08  4,316   1097.50  XLON           E0NHrA5dLsjj
 03/06/2025        15:45:08  1,241   1097.50  BATE           156728417262
 03/06/2025        15:50:00  1,207   1093.50  XLON           E0NHrA5dLycG
 03/06/2025        15:50:00  347     1093.50  BATE           156728418781
 03/06/2025        15:50:05  101     1093.00  BATE           156728418818
 03/06/2025        15:50:05  842     1093.00  BATE           156728418819
 03/06/2025        15:50:05  937     1093.00  BATE           156728418820
 03/06/2025        15:50:05  943     1093.00  BATE           156728418821
 03/06/2025        15:50:05  937     1093.00  BATE           156728418822
 03/06/2025        15:50:05  943     1093.00  BATE           156728418823
 03/06/2025        15:50:05  82      1093.00  BATE           156728418824
 03/06/2025        15:50:05  855     1093.00  BATE           156728418825
 03/06/2025        15:50:05  82      1093.00  BATE           156728418826
 03/06/2025        15:54:40  840     1097.00  BATE           156728420475
 03/06/2025        15:54:40  840     1097.00  BATE           156728420478
 03/06/2025        15:54:40  463     1097.00  BATE           156728420479
 03/06/2025        15:54:40  107     1097.00  BATE           156728420480
 03/06/2025        15:54:40  733     1097.00  BATE           156728420481
 03/06/2025        15:54:40  840     1097.00  BATE           156728420484
 03/06/2025        15:54:40  840     1097.00  BATE           156728420489
 03/06/2025        15:54:41  206     1097.00  BATE           156728420499
 03/06/2025        15:54:41  634     1097.00  BATE           156728420506
 03/06/2025        15:58:19  847     1097.00  BATE           156728421561
 03/06/2025        15:58:19  39      1097.00  BATE           156728421562
 03/06/2025        15:58:19  847     1097.00  BATE           156728421564
 03/06/2025        15:58:19  39      1097.00  BATE           156728421565
 03/06/2025        15:58:19  130     1097.00  BATE           156728421566
 03/06/2025        15:58:42  800     1098.00  XLON           E0NHrA5dM9Df
 03/06/2025        15:58:42  800     1098.00  XLON           E0NHrA5dM9Dx
 03/06/2025        15:58:42  39      1098.00  BATE           156728421691
 03/06/2025        15:58:42  26      1098.00  BATE           156728421692
 03/06/2025        15:58:42  26      1098.00  BATE           156728421693
 03/06/2025        15:58:52  688     1098.00  XLON           E0NHrA5dM9Mf
 03/06/2025        15:58:52  477     1098.00  XLON           E0NHrA5dM9MZ
 03/06/2025        15:58:52  335     1098.00  BATE           156728421734
 03/06/2025        15:58:56  1,100   1098.00  BATE           156728421754
 03/06/2025        15:59:14  1,100   1098.00  BATE           156728421811
 03/06/2025        15:59:14  321     1098.00  BATE           156728421812
 03/06/2025        15:59:15  884     1097.50  BATE           156728421818
 03/06/2025        15:59:15  346     1097.50  BATE           156728421819
 03/06/2025        15:59:15  884     1097.50  BATE           156728421820
 03/06/2025        15:59:15  219     1097.50  BATE           156728421821
 03/06/2025        15:59:15  884     1097.50  BATE           156728421822
 03/06/2025        15:59:15  884     1097.50  BATE           156728421823
 03/06/2025        15:59:15  884     1097.50  BATE           156728421824
 03/06/2025        15:59:15  884     1097.50  BATE           156728421825
 03/06/2025        15:59:15  884     1097.50  BATE           156728421826
 03/06/2025        15:59:15  86      1097.50  BATE           156728421827
 03/06/2025        15:59:15  295     1097.50  BATE           156728421828
 03/06/2025        15:59:15  503     1097.50  BATE           156728421829
 03/06/2025        15:59:15  884     1097.50  BATE           156728421830
 03/06/2025        15:59:15  884     1097.50  BATE           156728421831
 03/06/2025        15:59:15  53      1097.50  BATE           156728421832
 03/06/2025        15:59:15  2       1097.50  BATE           156728421833
 03/06/2025        15:59:15  829     1097.50  BATE           156728421834
 03/06/2025        15:59:15  53      1097.50  BATE           156728421835
 03/06/2025        15:59:15  884     1097.50  BATE           156728421836
 03/06/2025        15:59:15  884     1097.50  BATE           156728421837
 03/06/2025        15:59:15  884     1097.50  BATE           156728421838
 03/06/2025        15:59:15  884     1097.50  BATE           156728421839
 03/06/2025        15:59:15  884     1097.50  BATE           156728421840
 03/06/2025        15:59:15  653     1097.50  BATE           156728421841
 03/06/2025        15:59:15  231     1097.50  BATE           156728421843
 03/06/2025        16:00:04  884     1097.50  BATE           156728422121
 03/06/2025        16:00:04  884     1097.50  BATE           156728422126
 03/06/2025        16:00:04  856     1097.50  BATE           156728422127
 03/06/2025        16:00:04  884     1097.50  BATE           156728422144
 03/06/2025        16:00:04  781     1097.50  BATE           156728422145
 03/06/2025        16:00:05  960     1097.00  BATE           156728422163
 03/06/2025        16:00:05  960     1097.00  BATE           156728422164
 03/06/2025        16:00:05  960     1097.00  BATE           156728422165
 03/06/2025        16:00:05  960     1097.00  BATE           156728422166
 03/06/2025        16:00:05  960     1097.00  BATE           156728422167
 03/06/2025        16:00:05  960     1097.00  BATE           156728422168
 03/06/2025        16:00:05  180     1097.00  BATE           156728422169
 03/06/2025        16:00:05  780     1097.00  BATE           156728422171
 03/06/2025        16:00:05  960     1097.00  BATE           156728422173
 03/06/2025        16:00:06  960     1097.00  BATE           156728422181
 03/06/2025        16:00:06  960     1097.00  BATE           156728422186
 03/06/2025        16:00:10  933     1097.00  BATE           156728422204
 03/06/2025        16:00:10  27      1097.00  BATE           156728422205
 03/06/2025        16:00:10  27      1097.00  BATE           156728422206
 03/06/2025        16:00:29  636     1096.00  BATE           156728422304
 03/06/2025        16:00:29  298     1096.00  BATE           156728422305
 03/06/2025        16:00:29  166     1096.00  BATE           156728422306
 03/06/2025        16:00:29  298     1096.00  BATE           156728422307
 03/06/2025        16:00:30  470     1096.00  BATE           156728422335
 03/06/2025        16:00:30  934     1096.00  BATE           156728422336
 03/06/2025        16:00:30  934     1096.00  BATE           156728422337
 03/06/2025        16:02:23  781     1095.00  BATE           156728422936
 03/06/2025        16:02:23  33      1095.00  BATE           156728422937
 03/06/2025        16:02:23  1,021   1095.00  BATE           156728422938
 03/06/2025        16:02:23  814     1095.00  BATE           156728422939
 03/06/2025        16:02:23  207     1095.00  BATE           156728422940
 03/06/2025        16:02:23  814     1095.00  BATE           156728422941
 03/06/2025        16:02:23  814     1095.00  BATE           156728422942
 03/06/2025        16:02:23  502     1095.00  BATE           156728422943
 03/06/2025        16:02:23  519     1095.00  BATE           156728422944
 03/06/2025        16:02:23  814     1095.00  BATE           156728422945
 03/06/2025        16:02:23  1,021   1095.00  BATE           156728422946
 03/06/2025        16:02:23  814     1095.00  BATE           156728422947
 03/06/2025        16:02:23  63      1095.00  BATE           156728422948
 03/06/2025        16:02:23  502     1095.00  BATE           156728422949
 03/06/2025        16:02:24  456     1095.00  BATE           156728422954
 03/06/2025        16:02:24  814     1095.00  BATE           156728422955
 03/06/2025        16:02:24  583     1095.00  BATE           156728422956
 03/06/2025        16:02:26  438     1095.00  BATE           156728422969
 03/06/2025        16:02:26  59      1095.00  BATE           156728422970
 03/06/2025        16:02:26  755     1095.00  BATE           156728422971
 03/06/2025        16:02:26  1,021   1095.00  BATE           156728422972
 03/06/2025        16:05:47  5,189   1094.50  BATE           156728424193
 03/06/2025        16:06:19  832     1094.00  BATE           156728424380
 03/06/2025        16:06:19  5,369   1094.00  BATE           156728424382
 03/06/2025        16:06:19  832     1094.00  BATE           156728424384
 03/06/2025        16:06:19  5,369   1094.00  BATE           156728424385
 03/06/2025        16:06:19  641     1094.00  BATE           156728424386
 03/06/2025        16:06:19  832     1094.00  BATE           156728424387
 03/06/2025        16:06:19  5,369   1094.00  BATE           156728424388
 03/06/2025        16:06:19  641     1094.00  BATE           156728424389
 03/06/2025        16:06:19  832     1094.00  BATE           156728424390
 03/06/2025        16:06:19  832     1094.00  BATE           156728424391
 03/06/2025        16:06:19  1,335   1094.00  BATE           156728424392
 03/06/2025        16:06:19  3,202   1094.00  BATE           156728424393
 03/06/2025        16:06:19  832     1094.00  BATE           156728424394
 03/06/2025        16:06:19  157     1094.00  BATE           156728424395
 03/06/2025        16:06:19  832     1094.00  BATE           156728424396
 03/06/2025        16:06:19  641     1094.00  BATE           156728424397
 03/06/2025        16:10:12  800     1092.50  BATE           156728425849
 03/06/2025        16:10:12  854     1092.50  BATE           156728425850
 03/06/2025        16:10:14  800     1092.50  BATE           156728425851
 03/06/2025        16:10:14  854     1092.50  BATE           156728425852
 03/06/2025        16:10:14  181     1092.50  BATE           156728425853
 03/06/2025        16:10:14  293     1092.50  BATE           156728425854
 03/06/2025        16:10:15  326     1092.50  BATE           156728425867
 03/06/2025        16:10:15  644     1092.50  BATE           156728425868
 03/06/2025        16:10:16  210     1092.50  BATE           156728425872
 03/06/2025        16:10:16  800     1092.50  BATE           156728425873
 03/06/2025        16:10:16  529     1092.50  BATE           156728425874
 03/06/2025        16:10:16  325     1092.50  BATE           156728425875
 03/06/2025        16:10:16  800     1092.50  BATE           156728425876
 03/06/2025        16:10:16  161     1092.50  BATE           156728425877
 03/06/2025        16:11:05  1,014   1091.50  BATE           156728426159
 03/06/2025        16:11:05  988     1091.50  BATE           156728426160
 03/06/2025        16:11:05  1,001   1091.50  BATE           156728426161
 03/06/2025        16:11:05  1,014   1091.50  BATE           156728426162
 03/06/2025        16:11:05  988     1091.50  BATE           156728426163
 03/06/2025        16:11:05  1,001   1091.50  BATE           156728426164
 03/06/2025        16:11:05  53      1091.50  BATE           156728426165
 03/06/2025        16:11:05  1,014   1091.50  BATE           156728426166
 03/06/2025        16:11:05  988     1091.50  BATE           156728426167
 03/06/2025        16:11:05  1,001   1091.50  BATE           156728426168
 03/06/2025        16:11:05  18      1091.50  BATE           156728426169
 03/06/2025        16:11:05  2       1091.50  BATE           156728426170
 03/06/2025        16:11:05  2       1091.50  BATE           156728426171
 03/06/2025        16:11:05  2       1091.50  BATE           156728426172
 03/06/2025        16:11:05  2       1091.50  BATE           156728426173
 03/06/2025        16:11:05  2       1091.50  BATE           156728426174
 03/06/2025        16:11:06  986     1091.50  BATE           156728426187
 03/06/2025        16:11:06  937     1091.50  BATE           156728426188
 03/06/2025        16:11:06  1,001   1091.50  BATE           156728426189
 03/06/2025        16:11:06  1,001   1091.50  BATE           156728426190
 03/06/2025        16:11:06  1       1091.50  BATE           156728426191
 03/06/2025        16:11:13  1,001   1091.50  BATE           156728426224
 03/06/2025        16:16:38  1,223   1089.00  BATE           156728428318
 03/06/2025        16:16:38  180     1089.00  BATE           156728428319
 03/06/2025        16:16:38  1,403   1089.00  BATE           156728428320
 03/06/2025        16:16:38  228     1089.00  BATE           156728428321
 03/06/2025        16:17:28  1,175   1089.00  BATE           156728428606
 03/06/2025        16:17:28  774     1089.00  BATE           156728428608
 03/06/2025        16:17:28  2,199   1089.00  BATE           156728428609
 03/06/2025        16:17:28  1,025   1089.00  BATE           156728428610
 03/06/2025        16:17:28  378     1089.00  BATE           156728428611
 03/06/2025        16:17:28  492     1089.00  BATE           156728428612
 03/06/2025        16:17:28  241     1089.00  BATE           156728428613
 03/06/2025        16:17:29  293     1089.00  BATE           156728428626
 03/06/2025        16:17:35  1,403   1089.00  BATE           156728428679
 03/06/2025        16:17:35  8,103   1089.00  BATE           156728428680
 03/06/2025        16:17:35  58      1089.00  BATE           156728428684
 03/06/2025        16:17:35  1,345   1089.00  BATE           156728428685
 03/06/2025        16:17:35  58      1089.00  BATE           156728428686
 03/06/2025        16:17:35  29      1089.00  BATE           156728428687
 03/06/2025        16:18:50  1,312   1088.50  BATE           156728429204
 03/06/2025        16:18:50  4,377   1088.50  BATE           156728429205
 03/06/2025        16:18:50  4,539   1088.50  BATE           156728429207
 03/06/2025        16:18:50  1,494   1088.50  BATE           156728429209
 03/06/2025        16:18:53  5,689   1088.50  BATE           156728429225
 03/06/2025        16:18:53  4,539   1088.50  BATE           156728429226
 03/06/2025        16:18:53  5,689   1088.50  BATE           156728429229
 03/06/2025        16:18:53  4,539   1088.50  BATE           156728429230
 03/06/2025        16:18:53  58      1088.50  BATE           156728429231
 03/06/2025        16:18:53  58      1088.50  BATE           156728429232
 03/06/2025        16:18:53  1,623   1088.50  BATE           156728429235
 03/06/2025        16:20:40  1,146   1088.50  BATE           156728430024
 03/06/2025        16:20:40  1,146   1088.50  BATE           156728430025
 03/06/2025        16:20:40  1,146   1088.50  BATE           156728430027
 03/06/2025        16:20:41  1,146   1088.50  BATE           156728430039
 03/06/2025        16:21:32  2,499   1088.00  XLON           E0NHrA5dMehZ
 03/06/2025        16:21:32  989     1088.00  BATE           156728430443
 03/06/2025        16:21:32  250     1088.00  BATE           156728430445
 03/06/2025        16:21:32  777     1088.00  BATE           156728430449
 03/06/2025        16:21:32  357     1088.00  CHIX           2977838361253
 03/06/2025        16:21:33  212     1088.00  BATE           156728430451
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430565
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430566
 03/06/2025        16:21:51  43      1087.50  BATE           156728430567
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430568
 03/06/2025        16:21:51  11      1087.50  BATE           156728430569
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430570
 03/06/2025        16:21:51  11      1087.50  BATE           156728430571
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430572
 03/06/2025        16:21:51  11      1087.50  BATE           156728430573
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430574
 03/06/2025        16:21:51  2,344   1087.50  BATE           156728430575
 03/06/2025        16:21:51  391     1087.50  BATE           156728430576

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBLGDLDBGDGUX

Recent news on Pearson

See all news