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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 6899L  Pearson PLC  05 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:                     05 June 2025

 Number of ordinary shares purchased:  665,200

 Highest price paid per share:         1,108.00p

 Lowest price paid per share:          1,095.50p

 Average price paid per share:         1,101.47p

 

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:         05 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  1,100.39p                      353,929            1,095.50p               1,108.00p
 BATS Europe            1,103.45p                      220,984            1,095.50p               1,107.50p
 CHI-X Europe           1,100.81p                      90,287             1,097.00p               1,103.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDS1
 05/06/2025        08:02:55  1,851   1103.00  XLON           E0NJJ53UHDS3
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDS7
 05/06/2025        08:02:55  324     1103.00  XLON           E0NJJ53UHDS9
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDSd
 05/06/2025        08:02:55  324     1103.00  XLON           E0NJJ53UHDSf
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDSK
 05/06/2025        08:02:55  324     1103.00  XLON           E0NJJ53UHDSM
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDSR
 05/06/2025        08:02:55  268     1103.00  XLON           E0NJJ53UHDST
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDT5
 05/06/2025        08:02:55  1,296   1103.00  XLON           E0NJJ53UHDT7
 05/06/2025        08:02:55  864     1103.00  XLON           E0NJJ53UHDTG
 05/06/2025        08:02:55  534     1103.00  XLON           E0NJJ53UHDTL
 05/06/2025        08:11:53  230     1100.50  XLON           E0NJJ53UHTk0
 05/06/2025        08:11:53  298     1100.50  XLON           E0NJJ53UHTkC
 05/06/2025        08:11:53  218     1100.50  XLON           E0NJJ53UHTki
 05/06/2025        08:11:53  12      1100.50  XLON           E0NJJ53UHTkk
 05/06/2025        08:11:53  272     1100.50  XLON           E0NJJ53UHTkO
 05/06/2025        08:11:53  570     1100.50  XLON           E0NJJ53UHTkX
 05/06/2025        08:11:53  25      1100.50  BATE           156728339116
 05/06/2025        08:11:53  25      1100.50  BATE           156728339117
 05/06/2025        08:11:53  100     1100.50  CHIX           2977838249740
 05/06/2025        08:11:53  100     1100.50  CHIX           2977838249741
 05/06/2025        08:13:30  957     1102.00  CHIX           2977838249906
 05/06/2025        08:13:30  957     1102.00  CHIX           2977838249907
 05/06/2025        08:13:32  244     1102.00  CHIX           2977838249921
 05/06/2025        08:13:32  713     1102.00  CHIX           2977838249922
 05/06/2025        08:13:32  713     1102.00  CHIX           2977838249923
 05/06/2025        08:15:47  150     1103.50  XLON           E0NJJ53UHZKj
 05/06/2025        08:15:47  7       1103.50  XLON           E0NJJ53UHZKl
 05/06/2025        08:16:29  800     1103.50  XLON           E0NJJ53UHaLb
 05/06/2025        08:16:29  450     1103.50  XLON           E0NJJ53UHaLf
 05/06/2025        08:16:29  800     1103.50  XLON           E0NJJ53UHaLM
 05/06/2025        08:16:29  800     1103.50  XLON           E0NJJ53UHaLU
 05/06/2025        08:16:29  153     1103.50  BATE           156728339611
 05/06/2025        08:16:29  153     1103.50  BATE           156728339612
 05/06/2025        08:16:29  153     1103.50  BATE           156728339613
 05/06/2025        08:16:29  13      1103.50  BATE           156728339614
 05/06/2025        08:16:29  153     1103.50  BATE           156728339615
 05/06/2025        08:16:29  153     1103.50  BATE           156728339616
 05/06/2025        08:16:29  42      1103.50  BATE           156728339617
 05/06/2025        08:16:29  504     1103.50  CHIX           2977838250392
 05/06/2025        08:16:29  592     1103.50  CHIX           2977838250393
 05/06/2025        08:16:29  918     1103.50  CHIX           2977838250394
 05/06/2025        08:16:29  592     1103.50  CHIX           2977838250395
 05/06/2025        08:16:29  330     1103.50  CHIX           2977838250396
 05/06/2025        08:16:29  592     1103.50  CHIX           2977838250397
 05/06/2025        08:16:29  592     1103.50  CHIX           2977838250398
 05/06/2025        08:16:29  461     1103.50  CHIX           2977838250399
 05/06/2025        08:18:53  800     1103.50  XLON           E0NJJ53UHe7s
 05/06/2025        08:18:53  644     1103.50  XLON           E0NJJ53UHe7x
 05/06/2025        08:18:53  700     1103.50  XLON           E0NJJ53UHe8h
 05/06/2025        08:18:53  232     1103.50  XLON           E0NJJ53UHe8j
 05/06/2025        08:18:53  108     1103.50  XLON           E0NJJ53UHe8l
 05/06/2025        08:18:53  725     1103.50  XLON           E0NJJ53UHe8p
 05/06/2025        08:18:53  26      1103.50  BATE           156728339995
 05/06/2025        08:18:53  26      1103.50  BATE           156728339996
 05/06/2025        08:18:53  26      1103.50  BATE           156728339997
 05/06/2025        08:18:53  26      1103.50  BATE           156728339998
 05/06/2025        08:18:53  106     1103.50  CHIX           2977838250918
 05/06/2025        08:18:53  106     1103.50  CHIX           2977838250919
 05/06/2025        08:18:53  56      1103.50  CHIX           2977838250920
 05/06/2025        08:18:53  106     1103.50  CHIX           2977838250921
 05/06/2025        08:18:53  56      1103.50  CHIX           2977838250922
 05/06/2025        08:18:53  106     1103.50  CHIX           2977838250923
 05/06/2025        08:18:55  658     1102.50  XLON           E0NJJ53UHeDW
 05/06/2025        08:18:56  312     1102.50  XLON           E0NJJ53UHeGk
 05/06/2025        08:18:56  645     1102.50  XLON           E0NJJ53UHeGs
 05/06/2025        08:18:56  325     1102.50  XLON           E0NJJ53UHeGx
 05/06/2025        08:18:56  320     1102.50  XLON           E0NJJ53UHeGz
 05/06/2025        08:18:56  170     1102.50  XLON           E0NJJ53UHeH6
 05/06/2025        08:26:46  240     1102.50  XLON           E0NJJ53UHmdc
 05/06/2025        08:26:46  648     1102.50  XLON           E0NJJ53UHmdC
 05/06/2025        08:26:46  221     1102.50  XLON           E0NJJ53UHmde
 05/06/2025        08:26:46  152     1102.50  XLON           E0NJJ53UHmdF
 05/06/2025        08:26:46  31      1102.50  XLON           E0NJJ53UHmdn
 05/06/2025        08:26:46  560     1102.50  XLON           E0NJJ53UHmdP
 05/06/2025        08:26:46  240     1102.50  XLON           E0NJJ53UHmdS
 05/06/2025        08:26:46  968     1102.50  XLON           E0NJJ53UHmdU
 05/06/2025        08:26:46  560     1102.50  XLON           E0NJJ53UHmdY
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251961
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251963
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251964
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251965
 05/06/2025        08:26:46  26      1102.50  CHIX           2977838251966
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251967
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251968
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251969
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251970
 05/06/2025        08:26:46  26      1102.50  CHIX           2977838251971
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251972
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251973
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251974
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251975
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251976
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251977
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251978
 05/06/2025        08:26:46  239     1102.50  CHIX           2977838251979
 05/06/2025        08:26:46  137     1102.50  CHIX           2977838251980
 05/06/2025        08:32:05  819     1102.50  XLON           E0NJJ53UHtRk
 05/06/2025        08:32:05  557     1102.50  XLON           E0NJJ53UHtRo
 05/06/2025        08:32:05  819     1102.50  XLON           E0NJJ53UHtS7
 05/06/2025        08:32:05  819     1102.50  XLON           E0NJJ53UHtSM
 05/06/2025        08:32:05  900     1102.50  XLON           E0NJJ53UHtSQ
 05/06/2025        08:34:14  866     1102.00  XLON           E0NJJ53UHwzm
 05/06/2025        08:34:14  249     1102.00  BATE           156728341697
 05/06/2025        08:34:14  960     1102.00  CHIX           2977838253388
 05/06/2025        08:37:37  800     1102.50  XLON           E0NJJ53UI1Gj
 05/06/2025        08:37:37  800     1102.50  XLON           E0NJJ53UI1Gp
 05/06/2025        08:37:37  6       1102.50  XLON           E0NJJ53UI1Gr
 05/06/2025        08:37:37  545     1102.50  XLON           E0NJJ53UI1HU
 05/06/2025        08:37:37  130     1102.50  BATE           156728342006
 05/06/2025        08:37:37  130     1102.50  BATE           156728342007
 05/06/2025        08:37:37  30      1102.50  BATE           156728342008
 05/06/2025        08:37:37  386     1102.50  CHIX           2977838253853
 05/06/2025        08:37:37  119     1102.50  CHIX           2977838253854
 05/06/2025        08:37:37  224     1102.50  CHIX           2977838253857
 05/06/2025        08:37:37  281     1102.50  CHIX           2977838253858
 05/06/2025        08:37:37  7       1102.50  CHIX           2977838253859
 05/06/2025        08:37:37  605     1102.50  CHIX           2977838253860
 05/06/2025        08:37:39  84      1102.50  CHIX           2977838253883
 05/06/2025        08:41:05  715     1104.00  XLON           E0NJJ53UI6Kz
 05/06/2025        08:41:05  403     1104.00  XLON           E0NJJ53UI6L2
 05/06/2025        08:41:05  1,205   1104.00  XLON           E0NJJ53UI6L4
 05/06/2025        08:41:05  34      1104.00  XLON           E0NJJ53UI6L8
 05/06/2025        08:47:11  1,693   1103.50  XLON           E0NJJ53UIDIj
 05/06/2025        08:47:11  259     1103.50  XLON           E0NJJ53UIDIl
 05/06/2025        08:47:11  561     1103.50  BATE           156728342996
 05/06/2025        08:47:11  2,164   1103.50  CHIX           2977838255236
 05/06/2025        08:47:54  809     1103.50  XLON           E0NJJ53UIEBB
 05/06/2025        08:47:54  232     1103.50  BATE           156728343070
 05/06/2025        08:47:54  453     1103.50  CHIX           2977838255329
 05/06/2025        08:47:54  443     1103.50  CHIX           2977838255330
 05/06/2025        08:48:50  800     1103.00  XLON           E0NJJ53UIFMx
 05/06/2025        08:48:50  477     1103.00  XLON           E0NJJ53UIFNJ
 05/06/2025        08:48:50  381     1103.00  XLON           E0NJJ53UIFNm
 05/06/2025        08:48:50  556     1103.00  XLON           E0NJJ53UIFNo
 05/06/2025        08:48:50  791     1103.00  XLON           E0NJJ53UIFNq
 05/06/2025        08:48:50  28      1103.00  BATE           156728343210
 05/06/2025        08:48:50  28      1103.00  BATE           156728343211
 05/06/2025        08:48:50  109     1103.00  CHIX           2977838255523
 05/06/2025        08:48:50  109     1103.00  CHIX           2977838255524
 05/06/2025        08:48:50  109     1103.00  CHIX           2977838255525
 05/06/2025        08:48:50  109     1103.00  CHIX           2977838255526
 05/06/2025        08:53:17  821     1102.00  XLON           E0NJJ53UIKbY
 05/06/2025        08:53:17  821     1102.00  XLON           E0NJJ53UIKgN
 05/06/2025        08:53:17  251     1102.00  XLON           E0NJJ53UIKgR
 05/06/2025        08:53:17  800     1102.50  XLON           E0NJJ53UIKaM
 05/06/2025        08:53:17  504     1102.50  XLON           E0NJJ53UIKaV
 05/06/2025        08:53:17  856     1102.50  XLON           E0NJJ53UIKb6
 05/06/2025        08:53:17  33      1102.50  BATE           156728343585
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256186
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256187
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256188
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256189
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256190
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256191
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256192
 05/06/2025        08:53:17  71      1102.50  CHIX           2977838256193
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256194
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256195
 05/06/2025        08:53:17  129     1102.50  CHIX           2977838256196
 05/06/2025        08:54:08  616     1100.50  XLON           E0NJJ53UILj2
 05/06/2025        08:56:34  1,033   1100.00  XLON           E0NJJ53UIOAS
 05/06/2025        08:59:27  823     1100.00  XLON           E0NJJ53UIRLh
 05/06/2025        08:59:27  823     1100.00  XLON           E0NJJ53UIRLl
 05/06/2025        08:59:27  701     1100.00  XLON           E0NJJ53UIRLp
 05/06/2025        08:59:27  122     1100.00  XLON           E0NJJ53UIRLu
 05/06/2025        08:59:27  629     1100.00  XLON           E0NJJ53UIRLw
 05/06/2025        08:59:27  823     1100.00  XLON           E0NJJ53UIRLX
 05/06/2025        09:05:34  7       1099.50  XLON           E0NJJ53UIYub
 05/06/2025        09:05:34  793     1099.50  XLON           E0NJJ53UIYud
 05/06/2025        09:05:34  260     1099.50  XLON           E0NJJ53UIYvD
 05/06/2025        09:05:34  23      1099.50  BATE           156728344984
 05/06/2025        09:05:34  23      1099.50  BATE           156728344985
 05/06/2025        09:05:34  92      1099.50  CHIX           2977838258217
 05/06/2025        09:05:34  92      1099.50  CHIX           2977838258218
 05/06/2025        09:06:34  489     1099.00  XLON           E0NJJ53UIaDb
 05/06/2025        09:06:34  386     1099.00  XLON           E0NJJ53UIaDV
 05/06/2025        09:06:34  414     1099.00  XLON           E0NJJ53UIaDX
 05/06/2025        09:06:34  750     1099.00  XLON           E0NJJ53UIaE1
 05/06/2025        09:06:34  958     1099.00  XLON           E0NJJ53UIaE8
 05/06/2025        09:06:34  118     1099.00  XLON           E0NJJ53UIaEE
 05/06/2025        09:06:34  32      1099.00  BATE           156728345080
 05/06/2025        09:06:34  126     1099.00  CHIX           2977838258346
 05/06/2025        09:06:34  126     1099.00  CHIX           2977838258347
 05/06/2025        09:06:34  126     1099.00  CHIX           2977838258348
 05/06/2025        09:12:11  800     1100.00  XLON           E0NJJ53UIgF1
 05/06/2025        09:12:11  800     1100.00  XLON           E0NJJ53UIgF9
 05/06/2025        09:12:11  670     1100.00  XLON           E0NJJ53UIgFB
 05/06/2025        09:12:11  57      1100.00  BATE           156728345598
 05/06/2025        09:12:11  171     1100.00  BATE           156728345599
 05/06/2025        09:12:11  115     1100.00  BATE           156728345600
 05/06/2025        09:12:11  228     1100.00  BATE           156728345601
 05/06/2025        09:12:11  58      1100.00  BATE           156728345602
 05/06/2025        09:12:11  171     1100.00  BATE           156728345603
 05/06/2025        09:12:11  880     1100.00  CHIX           2977838259000
 05/06/2025        09:12:11  98      1100.00  CHIX           2977838259001
 05/06/2025        09:12:11  782     1100.00  CHIX           2977838259002
 05/06/2025        09:12:12  280     1100.00  XLON           E0NJJ53UIgH2
 05/06/2025        09:12:12  483     1100.00  XLON           E0NJJ53UIgH4
 05/06/2025        09:14:27  129     1099.50  CHIX           2977838259325
 05/06/2025        09:19:46  497     1100.00  XLON           E0NJJ53UInRQ
 05/06/2025        09:19:54  800     1100.00  XLON           E0NJJ53UInb9
 05/06/2025        09:19:54  643     1100.00  XLON           E0NJJ53UInbF
 05/06/2025        09:19:54  222     1100.00  XLON           E0NJJ53UInbh
 05/06/2025        09:19:54  47      1100.00  BATE           156728346366
 05/06/2025        09:19:54  47      1100.00  BATE           156728346367
 05/06/2025        09:19:54  47      1100.00  BATE           156728346368
 05/06/2025        09:19:54  5       1100.00  BATE           156728346369
 05/06/2025        09:19:54  47      1100.00  BATE           156728346370
 05/06/2025        09:19:54  47      1100.00  BATE           156728346371
 05/06/2025        09:19:54  5       1100.00  BATE           156728346372
 05/06/2025        09:19:54  47      1100.00  BATE           156728346373
 05/06/2025        09:19:54  47      1100.00  BATE           156728346374
 05/06/2025        09:19:54  47      1100.00  BATE           156728346375
 05/06/2025        09:19:54  47      1100.00  BATE           156728346376
 05/06/2025        09:19:54  149     1100.00  BATE           156728346377
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260079
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260080
 05/06/2025        09:19:54  98      1100.00  CHIX           2977838260081
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260082
 05/06/2025        09:19:54  98      1100.00  CHIX           2977838260083
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260084
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260085
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260086
 05/06/2025        09:19:54  185     1100.00  CHIX           2977838260087
 05/06/2025        09:19:54  110     1100.00  CHIX           2977838260088
 05/06/2025        09:24:26  800     1100.00  XLON           E0NJJ53UIsQc
 05/06/2025        09:24:26  800     1100.00  XLON           E0NJJ53UIsQh
 05/06/2025        09:24:26  197     1100.00  XLON           E0NJJ53UIsQl
 05/06/2025        09:24:26  800     1100.00  XLON           E0NJJ53UIsQQ
 05/06/2025        09:24:26  800     1100.00  XLON           E0NJJ53UIsQU
 05/06/2025        09:24:26  800     1100.00  XLON           E0NJJ53UIsQY
 05/06/2025        09:24:26  65      1100.00  BATE           156728346860
 05/06/2025        09:24:26  32      1100.00  BATE           156728346861
 05/06/2025        09:24:26  33      1100.00  BATE           156728346862
 05/06/2025        09:24:26  32      1100.00  BATE           156728346863
 05/06/2025        09:24:26  65      1100.00  BATE           156728346864
 05/06/2025        09:24:26  65      1100.00  BATE           156728346865
 05/06/2025        09:24:26  65      1100.00  BATE           156728346866
 05/06/2025        09:24:26  19      1100.00  BATE           156728346867
 05/06/2025        09:24:26  65      1100.00  BATE           156728346868
 05/06/2025        09:24:26  65      1100.00  BATE           156728346869
 05/06/2025        09:24:26  65      1100.00  BATE           156728346870
 05/06/2025        09:24:26  65      1100.00  BATE           156728346871
 05/06/2025        09:24:26  65      1100.00  BATE           156728346872
 05/06/2025        09:24:26  65      1100.00  BATE           156728346873
 05/06/2025        09:24:26  51      1100.00  BATE           156728346874
 05/06/2025        09:24:26  65      1100.00  BATE           156728346875
 05/06/2025        09:24:26  65      1100.00  BATE           156728346876
 05/06/2025        09:24:26  65      1100.00  BATE           156728346877
 05/06/2025        09:24:26  65      1100.00  BATE           156728346878
 05/06/2025        09:24:26  130     1100.00  BATE           156728346879
 05/06/2025        09:24:26  495     1100.00  CHIX           2977838260724
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260725
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260726
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260727
 05/06/2025        09:24:26  244     1100.00  CHIX           2977838260728
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260729
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260730
 05/06/2025        09:24:26  244     1100.00  CHIX           2977838260731
 05/06/2025        09:24:26  54      1100.00  CHIX           2977838260732
 05/06/2025        09:24:26  197     1100.00  CHIX           2977838260733
 05/06/2025        09:24:26  54      1100.00  CHIX           2977838260734
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260735
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260736
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260737
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260738
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260739
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260740
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260741
 05/06/2025        09:24:26  244     1100.00  CHIX           2977838260742
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260743
 05/06/2025        09:24:26  251     1100.00  CHIX           2977838260744
 05/06/2025        09:24:26  103     1100.00  CHIX           2977838260745
 05/06/2025        09:27:26  52      1100.00  BATE           156728347198
 05/06/2025        09:27:26  202     1100.00  CHIX           2977838261204
 05/06/2025        09:28:07  110     1100.00  XLON           E0NJJ53UIwHc
 05/06/2025        09:28:07  800     1100.00  XLON           E0NJJ53UIwHW
 05/06/2025        09:28:07  52      1100.00  BATE           156728347309
 05/06/2025        09:28:07  5       1100.00  BATE           156728347310
 05/06/2025        09:28:07  202     1100.00  CHIX           2977838261353
 05/06/2025        09:28:07  41      1100.00  CHIX           2977838261356
 05/06/2025        09:28:07  202     1100.00  CHIX           2977838261357
 05/06/2025        09:28:07  955     1100.00  CHIX           2977838261358
 05/06/2025        09:30:12  1,119   1100.00  XLON           E0NJJ53UIzJy
 05/06/2025        09:30:12  764     1100.00  XLON           E0NJJ53UIzK4
 05/06/2025        09:30:12  219     1100.00  BATE           156728347655
 05/06/2025        09:30:12  847     1100.00  CHIX           2977838261895
 05/06/2025        09:34:04  1,069   1100.00  XLON           E0NJJ53UJ3Ou
 05/06/2025        09:34:04  307     1100.00  BATE           156728347994
 05/06/2025        09:34:04  925     1100.00  CHIX           2977838262439
 05/06/2025        09:34:04  261     1100.00  CHIX           2977838262440
 05/06/2025        09:35:46  232     1100.00  XLON           E0NJJ53UJ55x
 05/06/2025        09:35:46  346     1100.00  XLON           E0NJJ53UJ568
 05/06/2025        09:35:46  6       1100.00  XLON           E0NJJ53UJ56C
 05/06/2025        09:35:46  167     1100.00  BATE           156728348214
 05/06/2025        09:35:46  647     1100.00  CHIX           2977838262730
 05/06/2025        09:39:28  786     1098.50  XLON           E0NJJ53UJ92m
 05/06/2025        09:39:28  861     1099.00  XLON           E0NJJ53UJ91s
 05/06/2025        09:39:28  861     1099.00  XLON           E0NJJ53UJ91x
 05/06/2025        09:39:28  241     1099.00  XLON           E0NJJ53UJ923
 05/06/2025        09:39:29  1,097   1098.50  XLON           E0NJJ53UJ94p
 05/06/2025        09:41:27  618     1099.50  XLON           E0NJJ53UJAYc
 05/06/2025        09:41:27  684     1099.50  CHIX           2977838263666
 05/06/2025        09:43:28  1,006   1099.50  XLON           E0NJJ53UJC1h
 05/06/2025        09:43:28  1,006   1099.50  XLON           E0NJJ53UJC1r
 05/06/2025        09:43:28  163     1099.50  XLON           E0NJJ53UJC21
 05/06/2025        09:47:29  821     1099.50  XLON           E0NJJ53UJFib
 05/06/2025        09:47:29  821     1099.50  XLON           E0NJJ53UJFif
 05/06/2025        09:47:29  120     1099.50  XLON           E0NJJ53UJFij
 05/06/2025        09:47:29  821     1099.50  XLON           E0NJJ53UJFiQ
 05/06/2025        09:47:29  821     1099.50  XLON           E0NJJ53UJFiX
 05/06/2025        09:49:00  832     1100.00  XLON           E0NJJ53UJH8g
 05/06/2025        09:49:00  242     1100.00  XLON           E0NJJ53UJH8i
 05/06/2025        09:49:00  696     1100.00  XLON           E0NJJ53UJH8v
 05/06/2025        09:54:15  534     1099.50  XLON           E0NJJ53UJMSQ
 05/06/2025        09:54:15  739     1099.50  XLON           E0NJJ53UJMSU
 05/06/2025        09:54:15  699     1099.50  XLON           E0NJJ53UJMSW
 05/06/2025        09:54:15  153     1099.50  BATE           156728350091
 05/06/2025        09:54:15  212     1099.50  BATE           156728350092
 05/06/2025        09:54:15  201     1099.50  BATE           156728350093
 05/06/2025        09:54:15  592     1099.50  CHIX           2977838265361
 05/06/2025        09:54:15  819     1099.50  CHIX           2977838265362
 05/06/2025        09:54:15  774     1099.50  CHIX           2977838265363
 05/06/2025        09:54:16  488     1099.00  XLON           E0NJJ53UJMWh
 05/06/2025        09:54:16  140     1099.00  BATE           156728350094
 05/06/2025        09:54:16  541     1099.00  CHIX           2977838265365
 05/06/2025        10:00:31  30      1098.00  XLON           E0NJJ53UJT3i
 05/06/2025        10:00:31  814     1098.00  XLON           E0NJJ53UJT3s
 05/06/2025        10:00:31  844     1098.00  XLON           E0NJJ53UJT3S
 05/06/2025        10:00:31  29      1098.00  XLON           E0NJJ53UJT3u
 05/06/2025        10:00:31  228     1098.00  XLON           E0NJJ53UJT3y
 05/06/2025        10:00:32  964     1097.50  XLON           E0NJJ53UJT5d
 05/06/2025        10:00:32  964     1097.50  XLON           E0NJJ53UJT5j
 05/06/2025        10:00:32  104     1097.50  XLON           E0NJJ53UJT63
 05/06/2025        10:03:55  732     1097.00  XLON           E0NJJ53UJX7n
 05/06/2025        10:03:55  716     1097.00  XLON           E0NJJ53UJX7p
 05/06/2025        10:03:55  51      1097.00  BATE           156728351169
 05/06/2025        10:03:55  811     1097.00  CHIX           2977838266701
 05/06/2025        10:03:55  794     1097.00  CHIX           2977838266702
 05/06/2025        10:03:55  205     1097.00  CHIX           2977838266704
 05/06/2025        10:03:55  92      1097.00  CHIX           2977838266705
 05/06/2025        10:03:55  1       1097.00  CHIX           2977838266706
 05/06/2025        10:03:55  6       1097.00  CHIX           2977838266707
 05/06/2025        10:03:55  60      1097.00  CHIX           2977838266708
 05/06/2025        10:08:30  732     1100.00  XLON           E0NJJ53UJfLE
 05/06/2025        10:08:30  1,022   1100.00  XLON           E0NJJ53UJfLk
 05/06/2025        10:08:56  496     1099.50  XLON           E0NJJ53UJfq8
 05/06/2025        10:08:56  772     1099.50  XLON           E0NJJ53UJfqA
 05/06/2025        10:08:56  142     1099.50  BATE           156728351761
 05/06/2025        10:08:56  222     1099.50  BATE           156728351762
 05/06/2025        10:08:56  549     1099.50  CHIX           2977838267512
 05/06/2025        10:08:56  856     1099.50  CHIX           2977838267513
 05/06/2025        10:12:51  280     1100.50  XLON           E0NJJ53UJl4s
 05/06/2025        10:12:51  700     1100.50  XLON           E0NJJ53UJl53
 05/06/2025        10:16:04  63      1099.50  CHIX           2977838268394
 05/06/2025        10:20:01  311     1100.00  XLON           E0NJJ53UJszz
 05/06/2025        10:20:01  150     1100.00  BATE           156728352917
 05/06/2025        10:20:34  469     1100.00  XLON           E0NJJ53UJtYf
 05/06/2025        10:20:34  11      1100.00  BATE           156728352954
 05/06/2025        10:21:05  466     1100.00  CHIX           2977838269157
 05/06/2025        10:21:40  62      1100.00  CHIX           2977838269234
 05/06/2025        10:21:40  7       1100.00  CHIX           2977838269235
 05/06/2025        10:21:55  10      1100.00  XLON           E0NJJ53UJuqD
 05/06/2025        10:21:55  790     1100.00  XLON           E0NJJ53UJuqF
 05/06/2025        10:21:55  9       1100.00  XLON           E0NJJ53UJuqH
 05/06/2025        10:21:55  790     1100.00  XLON           E0NJJ53UJuqL
 05/06/2025        10:21:55  10      1100.00  XLON           E0NJJ53UJuqY
 05/06/2025        10:21:55  180     1100.00  BATE           156728353107
 05/06/2025        10:21:55  180     1100.00  BATE           156728353108
 05/06/2025        10:21:55  180     1100.00  BATE           156728353109
 05/06/2025        10:21:55  386     1100.00  CHIX           2977838269257
 05/06/2025        10:21:55  701     1100.00  CHIX           2977838269259
 05/06/2025        10:21:55  701     1100.00  CHIX           2977838269260
 05/06/2025        10:21:55  351     1100.00  CHIX           2977838269261
 05/06/2025        10:21:58  800     1100.00  XLON           E0NJJ53UJurr
 05/06/2025        10:21:58  160     1100.00  XLON           E0NJJ53UJurv
 05/06/2025        10:21:58  640     1100.00  XLON           E0NJJ53UJus0
 05/06/2025        10:21:58  142     1100.00  XLON           E0NJJ53UJus2
 05/06/2025        10:21:58  265     1100.00  XLON           E0NJJ53UJusM
 05/06/2025        10:21:58  159     1100.00  BATE           156728353110
 05/06/2025        10:21:58  350     1100.00  CHIX           2977838269264
 05/06/2025        10:21:58  351     1100.00  CHIX           2977838269265
 05/06/2025        10:21:58  350     1100.00  CHIX           2977838269266
 05/06/2025        10:21:58  351     1100.00  CHIX           2977838269267
 05/06/2025        10:21:58  561     1100.00  CHIX           2977838269268
 05/06/2025        10:24:15  671     1098.50  CHIX           2977838269723
 05/06/2025        10:24:15  330     1098.50  CHIX           2977838269724
 05/06/2025        10:31:49  542     1099.50  XLON           E0NJJ53UK5P3
 05/06/2025        10:31:49  973     1099.50  XLON           E0NJJ53UK5P5
 05/06/2025        10:31:49  882     1099.50  XLON           E0NJJ53UK5PR
 05/06/2025        10:31:49  253     1099.50  BATE           156728354158
 05/06/2025        10:31:49  979     1099.50  CHIX           2977838270821
 05/06/2025        10:32:00  14      1099.00  XLON           E0NJJ53UK5XM
 05/06/2025        10:32:00  763     1099.00  XLON           E0NJJ53UK5XO
 05/06/2025        10:32:00  223     1099.00  BATE           156728354165
 05/06/2025        10:32:00  293     1099.00  CHIX           2977838270830
 05/06/2025        10:33:55  938     1099.50  XLON           E0NJJ53UK6vn
 05/06/2025        10:33:55  269     1099.50  BATE           156728354278
 05/06/2025        10:33:55  1,039   1099.50  CHIX           2977838270981
 05/06/2025        10:33:59  691     1099.00  XLON           E0NJJ53UK70x
 05/06/2025        10:33:59  198     1099.00  BATE           156728354281
 05/06/2025        10:33:59  767     1099.00  CHIX           2977838270988
 05/06/2025        10:38:43  570     1099.00  XLON           E0NJJ53UKAmD
 05/06/2025        10:38:43  163     1099.00  BATE           156728354663
 05/06/2025        10:38:43  632     1099.00  CHIX           2977838271547
 05/06/2025        10:44:29  122     1099.50  XLON           E0NJJ53UKFI2
 05/06/2025        10:44:29  308     1099.50  CHIX           2977838272126
 05/06/2025        10:45:01  73      1099.50  XLON           E0NJJ53UKFfj
 05/06/2025        10:45:01  1       1099.50  CHIX           2977838272158
 05/06/2025        10:45:01  368     1099.50  CHIX           2977838272159
 05/06/2025        10:45:01  56      1099.50  CHIX           2977838272160
 05/06/2025        10:45:30  439     1099.50  XLON           E0NJJ53UKG47
 05/06/2025        10:45:59  498     1099.50  BATE           156728355297
 05/06/2025        10:46:28  800     1099.50  XLON           E0NJJ53UKGfs
 05/06/2025        10:46:28  323     1099.50  XLON           E0NJJ53UKGg1
 05/06/2025        10:46:28  477     1099.50  XLON           E0NJJ53UKGg3
 05/06/2025        10:46:28  323     1099.50  XLON           E0NJJ53UKGg5
 05/06/2025        10:46:28  477     1099.50  XLON           E0NJJ53UKGgB
 05/06/2025        10:46:28  323     1099.50  XLON           E0NJJ53UKGgH
 05/06/2025        10:46:28  800     1099.50  XLON           E0NJJ53UKGgj
 05/06/2025        10:46:28  477     1099.50  XLON           E0NJJ53UKGgJ
 05/06/2025        10:46:28  190     1099.50  XLON           E0NJJ53UKGgO
 05/06/2025        10:46:28  800     1099.50  XLON           E0NJJ53UKGgq
 05/06/2025        10:46:28  2       1099.50  XLON           E0NJJ53UKGgw
 05/06/2025        10:46:28  77      1099.50  XLON           E0NJJ53UKGh1
 05/06/2025        10:46:28  929     1099.50  XLON           E0NJJ53UKGhG
 05/06/2025        10:46:28  929     1099.50  XLON           E0NJJ53UKGhS
 05/06/2025        10:46:28  590     1099.50  XLON           E0NJJ53UKGhX
 05/06/2025        10:46:28  26      1099.50  BATE           156728355361
 05/06/2025        10:46:28  26      1099.50  BATE           156728355362
 05/06/2025        10:46:28  26      1099.50  BATE           156728355363
 05/06/2025        10:46:28  7       1099.50  BATE           156728355364
 05/06/2025        10:46:28  1       1099.50  BATE           156728355365
 05/06/2025        10:46:28  6       1099.50  BATE           156728355366
 05/06/2025        10:46:28  103     1099.50  CHIX           2977838272328
 05/06/2025        10:46:28  103     1099.50  CHIX           2977838272329
 05/06/2025        10:46:28  103     1099.50  CHIX           2977838272330
 05/06/2025        10:46:28  103     1099.50  CHIX           2977838272331
 05/06/2025        10:46:28  103     1099.50  CHIX           2977838272332
 05/06/2025        10:53:34  1,590   1100.00  XLON           E0NJJ53UKM2f
 05/06/2025        10:53:34  253     1100.00  XLON           E0NJJ53UKM2i
 05/06/2025        10:53:34  307     1100.00  BATE           156728356176
 05/06/2025        10:53:34  15      1100.00  CHIX           2977838273361
 05/06/2025        10:53:34  1,183   1100.00  CHIX           2977838273362
 05/06/2025        10:53:34  621     1100.00  CHIX           2977838273363
 05/06/2025        10:53:45  447     1100.00  CHIX           2977838273377
 05/06/2025        10:57:47  800     1099.50  XLON           E0NJJ53UKPMP
 05/06/2025        11:00:30  685     1100.00  XLON           E0NJJ53UKSMp
 05/06/2025        11:00:30  517     1100.00  XLON           E0NJJ53UKSMr
 05/06/2025        11:00:30  1,311   1100.00  XLON           E0NJJ53UKSMx
 05/06/2025        11:00:30  1,311   1100.00  XLON           E0NJJ53UKSN8
 05/06/2025        11:00:30  153     1100.00  XLON           E0NJJ53UKSNA
 05/06/2025        11:00:30  310     1100.00  XLON           E0NJJ53UKSNj
 05/06/2025        11:00:30  280     1100.00  XLON           E0NJJ53UKSNJ
 05/06/2025        11:05:14  2,278   1100.50  XLON           E0NJJ53UKW9U
 05/06/2025        11:05:14  655     1100.50  BATE           156728357605
 05/06/2025        11:05:14  2,525   1100.50  CHIX           2977838275043
 05/06/2025        11:09:49  129     1100.50  XLON           E0NJJ53UKZVu
 05/06/2025        11:09:49  2,331   1100.50  XLON           E0NJJ53UKZVW
 05/06/2025        11:09:49  384     1100.50  XLON           E0NJJ53UKZW1
 05/06/2025        11:09:49  296     1100.50  BATE           156728358001
 05/06/2025        11:09:49  296     1100.50  BATE           156728358002
 05/06/2025        11:09:49  1,142   1100.50  CHIX           2977838275531
 05/06/2025        11:09:49  728     1100.50  CHIX           2977838275532
 05/06/2025        11:09:49  414     1100.50  CHIX           2977838275533
 05/06/2025        11:12:55  967     1100.00  XLON           E0NJJ53UKbRX
 05/06/2025        11:12:55  278     1100.00  BATE           156728358270
 05/06/2025        11:12:55  974     1100.00  CHIX           2977838275808
 05/06/2025        11:12:55  98      1100.00  CHIX           2977838275809
 05/06/2025        11:16:28  831     1099.50  CHIX           2977838276204
 05/06/2025        11:16:29  2       1099.50  BATE           156728358620
 05/06/2025        11:16:38  2       1099.50  BATE           156728358624
 05/06/2025        11:19:58  800     1100.00  XLON           E0NJJ53UKgH6
 05/06/2025        11:19:58  800     1100.00  XLON           E0NJJ53UKgHB
 05/06/2025        11:19:58  100     1100.00  XLON           E0NJJ53UKgHX
 05/06/2025        11:19:58  25      1100.00  BATE           156728358997
 05/06/2025        11:19:58  25      1100.00  BATE           156728358998
 05/06/2025        11:19:58  101     1100.00  CHIX           2977838276655
 05/06/2025        11:19:58  101     1100.00  CHIX           2977838276656
 05/06/2025        11:19:58  101     1100.00  CHIX           2977838276657
 05/06/2025        11:20:01  396     1100.00  XLON           E0NJJ53UKgMv
 05/06/2025        11:20:01  185     1100.00  XLON           E0NJJ53UKgMx
 05/06/2025        11:20:01  800     1100.00  XLON           E0NJJ53UKgNw
 05/06/2025        11:20:01  110     1100.00  XLON           E0NJJ53UKgOE
 05/06/2025        11:20:01  408     1100.00  XLON           E0NJJ53UKgOP
 05/06/2025        11:20:01  101     1100.00  XLON           E0NJJ53UKgOR
 05/06/2025        11:20:01  729     1100.00  XLON           E0NJJ53UKgOV
 05/06/2025        11:20:01  25      1100.00  BATE           156728358999
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276664
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276665
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276666
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276667
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276668
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276669
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276670
 05/06/2025        11:20:01  101     1100.00  CHIX           2977838276671
 05/06/2025        11:27:05  800     1099.50  XLON           E0NJJ53UKlNe
 05/06/2025        11:27:05  28      1099.50  BATE           156728359742
 05/06/2025        11:27:05  112     1099.50  CHIX           2977838277537
 05/06/2025        11:31:17  2       1099.50  CHIX           2977838278165
 05/06/2025        11:31:17  1       1099.50  CHIX           2977838278166
 05/06/2025        11:32:42  132     1100.00  XLON           E0NJJ53UKpej
 05/06/2025        11:32:42  732     1100.00  XLON           E0NJJ53UKpex
 05/06/2025        11:32:42  800     1100.00  XLON           E0NJJ53UKpeY
 05/06/2025        11:32:42  36      1100.00  BATE           156728360444
 05/06/2025        11:32:42  36      1100.00  BATE           156728360445
 05/06/2025        11:33:22  439     1100.00  XLON           E0NJJ53UKq2y
 05/06/2025        11:33:22  8       1100.00  XLON           E0NJJ53UKq31
 05/06/2025        11:33:45  800     1100.00  XLON           E0NJJ53UKqJe
 05/06/2025        11:33:45  19      1100.00  BATE           156728360557
 05/06/2025        11:33:45  77      1100.00  CHIX           2977838278426
 05/06/2025        11:34:44  28      1101.00  XLON           E0NJJ53UKrFV
 05/06/2025        11:34:44  400     1101.00  CHIX           2977838278547
 05/06/2025        11:34:44  69      1101.00  CHIX           2977838278548
 05/06/2025        11:35:25  101     1101.00  BATE           156728360712
 05/06/2025        11:35:25  378     1101.00  CHIX           2977838278625
 05/06/2025        11:39:24  800     1102.50  XLON           E0NJJ53UKunI
 05/06/2025        11:39:24  277     1102.50  XLON           E0NJJ53UKunO
 05/06/2025        11:39:24  10      1102.50  BATE           156728361129
 05/06/2025        11:39:24  10      1102.50  BATE           156728361130
 05/06/2025        11:39:24  40      1102.50  CHIX           2977838279130
 05/06/2025        11:39:30  850     1102.50  XLON           E0NJJ53UKuuq
 05/06/2025        11:39:30  850     1102.50  XLON           E0NJJ53UKuv1
 05/06/2025        11:39:30  236     1102.50  XLON           E0NJJ53UKuv9
 05/06/2025        11:39:38  423     1102.50  XLON           E0NJJ53UKuyl
 05/06/2025        11:39:38  43      1102.50  XLON           E0NJJ53UKuyp
 05/06/2025        11:40:11  483     1102.50  XLON           E0NJJ53UKvlM
 05/06/2025        11:41:03  342     1102.50  CHIX           2977838279365
 05/06/2025        11:41:03  165     1102.50  CHIX           2977838279366
 05/06/2025        11:41:16  434     1102.50  XLON           E0NJJ53UKwr8
 05/06/2025        11:41:38  990     1102.00  XLON           E0NJJ53UKxJt
 05/06/2025        11:41:38  990     1102.00  XLON           E0NJJ53UKxJy
 05/06/2025        11:41:38  990     1102.00  XLON           E0NJJ53UKxK3
 05/06/2025        11:41:38  336     1102.00  XLON           E0NJJ53UKxK8
 05/06/2025        11:41:38  284     1102.00  BATE           156728361470
 05/06/2025        11:41:38  284     1102.00  BATE           156728361473
 05/06/2025        11:41:38  284     1102.00  BATE           156728361474
 05/06/2025        11:41:38  99      1102.00  BATE           156728361475
 05/06/2025        11:41:38  538     1102.00  CHIX           2977838279534
 05/06/2025        11:41:38  560     1102.00  CHIX           2977838279535
 05/06/2025        11:41:38  538     1102.00  CHIX           2977838279537
 05/06/2025        11:41:38  1,098   1102.00  CHIX           2977838279538
 05/06/2025        11:41:38  193     1102.00  CHIX           2977838279539
 05/06/2025        11:41:38  739     1102.00  CHIX           2977838279540
 05/06/2025        11:41:40  519     1101.50  XLON           E0NJJ53UKxeQ
 05/06/2025        11:46:08  1,091   1101.50  XLON           E0NJJ53UL1sQ
 05/06/2025        11:46:08  314     1101.50  BATE           156728361874
 05/06/2025        11:46:08  829     1101.50  CHIX           2977838280021
 05/06/2025        11:46:08  381     1101.50  CHIX           2977838280022
 05/06/2025        11:49:56  715     1101.00  XLON           E0NJJ53UL4GW
 05/06/2025        11:49:56  205     1101.00  BATE           156728362200
 05/06/2025        11:49:56  792     1101.00  CHIX           2977838280447
 05/06/2025        11:52:23  40      1100.50  BATE           156728362419
 05/06/2025        11:53:45  800     1100.50  XLON           E0NJJ53UL76R
 05/06/2025        11:53:45  690     1100.50  XLON           E0NJJ53UL76T
 05/06/2025        11:53:45  456     1100.50  XLON           E0NJJ53UL76Y
 05/06/2025        11:53:45  997     1100.50  XLON           E0NJJ53UL773
 05/06/2025        11:53:45  541     1100.50  XLON           E0NJJ53UL777
 05/06/2025        11:53:45  40      1100.50  BATE           156728362522
 05/06/2025        11:53:45  198     1100.50  BATE           156728362523
 05/06/2025        11:53:45  40      1100.50  BATE           156728362524
 05/06/2025        11:53:45  157     1100.50  CHIX           2977838280858
 05/06/2025        11:53:45  99      1100.50  CHIX           2977838280859
 05/06/2025        11:53:45  665     1100.50  CHIX           2977838280860
 05/06/2025        11:53:45  99      1100.50  CHIX           2977838280861
 05/06/2025        11:53:45  58      1100.50  CHIX           2977838280862
 05/06/2025        11:53:45  67      1100.50  CHIX           2977838280863
 05/06/2025        11:53:45  90      1100.50  CHIX           2977838280864
 05/06/2025        11:53:45  67      1100.50  CHIX           2977838280865
 05/06/2025        11:55:19  216     1100.00  BATE           156728362650
 05/06/2025        11:55:19  241     1100.00  CHIX           2977838281038
 05/06/2025        11:55:27  751     1100.00  XLON           E0NJJ53UL85V
 05/06/2025        11:55:28  393     1100.00  CHIX           2977838281052
 05/06/2025        11:59:30  818     1101.50  XLON           E0NJJ53ULAB3
 05/06/2025        11:59:30  255     1101.50  XLON           E0NJJ53ULAB7
 05/06/2025        11:59:30  563     1101.50  XLON           E0NJJ53ULAB9
 05/06/2025        11:59:30  497     1101.50  XLON           E0NJJ53ULABB
 05/06/2025        11:59:30  746     1101.50  XLON           E0NJJ53ULABO
 05/06/2025        12:04:26  644     1101.00  XLON           E0NJJ53ULEAc
 05/06/2025        12:04:26  636     1101.00  XLON           E0NJJ53ULEAg
 05/06/2025        12:04:26  657     1101.00  XLON           E0NJJ53ULEAi
 05/06/2025        12:04:26  185     1101.00  BATE           156728363510
 05/06/2025        12:04:26  115     1101.00  BATE           156728363511
 05/06/2025        12:04:26  67      1101.00  BATE           156728363512
 05/06/2025        12:04:26  189     1101.00  BATE           156728363513
 05/06/2025        12:04:26  714     1101.00  CHIX           2977838282142
 05/06/2025        12:04:26  705     1101.00  CHIX           2977838282144
 05/06/2025        12:04:26  728     1101.00  CHIX           2977838282145
 05/06/2025        12:05:47  627     1100.50  CHIX           2977838282312
 05/06/2025        12:10:08  742     1100.50  XLON           E0NJJ53ULILB
 05/06/2025        12:10:08  213     1100.50  BATE           156728364057
 05/06/2025        12:10:08  823     1100.50  CHIX           2977838282887
 05/06/2025        12:12:10  800     1100.00  XLON           E0NJJ53ULKAG
 05/06/2025        12:12:10  724     1100.00  XLON           E0NJJ53ULKAI
 05/06/2025        12:12:10  110     1100.00  XLON           E0NJJ53ULKAO
 05/06/2025        12:12:10  34      1100.00  BATE           156728364370
 05/06/2025        12:12:10  34      1100.00  BATE           156728364371
 05/06/2025        12:12:10  34      1100.00  BATE           156728364372
 05/06/2025        12:12:10  34      1100.00  BATE           156728364373
 05/06/2025        12:12:10  34      1100.00  BATE           156728364374
 05/06/2025        12:12:10  34      1100.00  BATE           156728364375
 05/06/2025        12:12:10  34      1100.00  BATE           156728364376
 05/06/2025        12:12:10  4       1100.00  BATE           156728364377
 05/06/2025        12:12:10  135     1100.00  CHIX           2977838283296
 05/06/2025        12:12:10  5       1100.00  CHIX           2977838283297
 05/06/2025        12:12:10  461     1100.00  CHIX           2977838283298
 05/06/2025        12:12:10  337     1100.00  CHIX           2977838283299
 05/06/2025        12:12:10  135     1100.00  CHIX           2977838283300
 05/06/2025        12:12:10  135     1100.00  CHIX           2977838283301
 05/06/2025        12:12:10  135     1100.00  CHIX           2977838283302
 05/06/2025        12:12:10  135     1100.00  CHIX           2977838283303
 05/06/2025        12:12:10  67      1100.00  CHIX           2977838283304
 05/06/2025        12:12:11  208     1100.00  XLON           E0NJJ53ULKBK
 05/06/2025        12:12:11  219     1100.00  XLON           E0NJJ53ULKBM
 05/06/2025        12:12:11  426     1100.00  XLON           E0NJJ53ULKBO
 05/06/2025        12:17:24  800     1099.50  XLON           E0NJJ53ULOJ3
 05/06/2025        12:17:24  269     1099.50  XLON           E0NJJ53ULOJ8
 05/06/2025        12:17:24  871     1099.50  XLON           E0NJJ53ULOJk
 05/06/2025        12:17:24  552     1099.50  XLON           E0NJJ53ULOJq
 05/06/2025        12:17:24  14      1099.50  BATE           156728364904
 05/06/2025        12:17:24  14      1099.50  BATE           156728364906
 05/06/2025        12:17:24  14      1099.50  BATE           156728364907
 05/06/2025        12:17:24  14      1099.50  BATE           156728364908
 05/06/2025        12:17:24  14      1099.50  BATE           156728364909
 05/06/2025        12:17:24  14      1099.50  BATE           156728364910
 05/06/2025        12:17:24  14      1099.50  BATE           156728364911
 05/06/2025        12:17:24  14      1099.50  BATE           156728364912
 05/06/2025        12:17:24  14      1099.50  BATE           156728364913
 05/06/2025        12:17:24  14      1099.50  BATE           156728364914
 05/06/2025        12:17:24  14      1099.50  BATE           156728364915
 05/06/2025        12:17:24  14      1099.50  BATE           156728364916
 05/06/2025        12:17:24  14      1099.50  BATE           156728364917
 05/06/2025        12:17:24  14      1099.50  BATE           156728364918
 05/06/2025        12:17:24  14      1099.50  BATE           156728364919
 05/06/2025        12:17:24  14      1099.50  BATE           156728364920
 05/06/2025        12:17:24  14      1099.50  BATE           156728364921
 05/06/2025        12:17:24  14      1099.50  BATE           156728364922
 05/06/2025        12:17:24  7       1099.50  BATE           156728364923
 05/06/2025        12:17:24  57      1099.50  CHIX           2977838283962
 05/06/2025        12:17:24  57      1099.50  CHIX           2977838283963
 05/06/2025        12:17:24  57      1099.50  CHIX           2977838283964
 05/06/2025        12:17:24  12      1099.50  CHIX           2977838283965
 05/06/2025        12:17:24  57      1099.50  CHIX           2977838283966
 05/06/2025        12:17:24  57      1099.50  CHIX           2977838283967
 05/06/2025        12:17:24  12      1099.50  CHIX           2977838283968
 05/06/2025        12:23:18  529     1099.00  XLON           E0NJJ53ULT1a
 05/06/2025        12:23:18  820     1099.00  XLON           E0NJJ53ULT1D
 05/06/2025        12:23:18  888     1099.00  XLON           E0NJJ53ULT1F
 05/06/2025        12:23:18  856     1099.00  XLON           E0NJJ53ULT1H
 05/06/2025        12:23:18  327     1099.00  XLON           E0NJJ53ULT1j
 05/06/2025        12:23:18  694     1099.00  XLON           E0NJJ53ULT1J
 05/06/2025        12:23:18  199     1099.00  XLON           E0NJJ53ULT1l
 05/06/2025        12:23:18  150     1099.00  XLON           E0NJJ53ULT1n
 05/06/2025        12:23:18  4       1099.00  XLON           E0NJJ53ULT1p
 05/06/2025        12:23:18  820     1099.00  XLON           E0NJJ53ULT1W
 05/06/2025        12:23:18  888     1099.00  XLON           E0NJJ53ULT1Y
 05/06/2025        12:23:18  199     1099.00  BATE           156728365605
 05/06/2025        12:23:18  769     1099.00  CHIX           2977838284734
 05/06/2025        12:25:17  914     1098.50  XLON           E0NJJ53ULUFW
 05/06/2025        12:28:15  721     1099.00  XLON           E0NJJ53ULWSb
 05/06/2025        12:28:15  2       1099.00  XLON           E0NJJ53ULWSd
 05/06/2025        12:28:15  751     1099.00  XLON           E0NJJ53ULWSZ
 05/06/2025        12:28:15  215     1099.00  XLON           E0NJJ53ULWTB
 05/06/2025        12:28:15  207     1099.00  BATE           156728366045
 05/06/2025        12:28:15  832     1099.00  CHIX           2977838285261
 05/06/2025        12:28:15  542     1099.00  CHIX           2977838285265
 05/06/2025        12:28:15  259     1099.00  CHIX           2977838285266
 05/06/2025        12:34:05  1,898   1101.50  XLON           E0NJJ53ULay2
 05/06/2025        12:34:05  546     1101.50  BATE           156728366648
 05/06/2025        12:34:05  2,105   1101.50  CHIX           2977838286032
 05/06/2025        12:36:57  612     1101.00  XLON           E0NJJ53ULceT
 05/06/2025        12:36:57  175     1101.00  BATE           156728367006
 05/06/2025        12:36:57  11      1101.00  BATE           156728367007
 05/06/2025        12:36:57  667     1101.00  CHIX           2977838286409
 05/06/2025        12:39:47  800     1100.50  XLON           E0NJJ53ULeLB
 05/06/2025        12:39:47  509     1100.50  XLON           E0NJJ53ULeLF
 05/06/2025        12:39:47  867     1100.50  XLON           E0NJJ53ULeM6
 05/06/2025        12:39:47  867     1100.50  XLON           E0NJJ53ULeML
 05/06/2025        12:39:47  321     1100.50  XLON           E0NJJ53ULeMV
 05/06/2025        12:39:47  13      1100.50  BATE           156728367353
 05/06/2025        12:39:47  13      1100.50  BATE           156728367354
 05/06/2025        12:39:47  13      1100.50  BATE           156728367355
 05/06/2025        12:39:47  54      1100.50  CHIX           2977838286765
 05/06/2025        12:39:47  54      1100.50  CHIX           2977838286766
 05/06/2025        12:39:47  54      1100.50  CHIX           2977838286767
 05/06/2025        12:40:17  624     1099.50  CHIX           2977838286870
 05/06/2025        12:50:36  1,344   1100.00  XLON           E0NJJ53ULmq4
 05/06/2025        12:50:36  231     1100.00  XLON           E0NJJ53ULmq6
 05/06/2025        12:50:36  2,075   1100.00  XLON           E0NJJ53ULmq8
 05/06/2025        12:50:36  1,229   1100.00  XLON           E0NJJ53ULmqC
 05/06/2025        12:50:36  231     1100.00  XLON           E0NJJ53ULmqE
 05/06/2025        12:50:36  115     1100.00  XLON           E0NJJ53ULmqG
 05/06/2025        12:50:36  2,191   1100.00  XLON           E0NJJ53ULmqI
 05/06/2025        12:50:36  231     1100.00  XLON           E0NJJ53ULmqM
 05/06/2025        12:50:36  231     1100.00  XLON           E0NJJ53ULmqO
 05/06/2025        12:50:36  253     1100.00  XLON           E0NJJ53ULmqy
 05/06/2025        12:50:36  197     1100.00  XLON           E0NJJ53ULmqZ
 05/06/2025        12:50:36  453     1100.00  BATE           156728368681
 05/06/2025        12:50:36  279     1100.00  BATE           156728368682
 05/06/2025        12:50:36  174     1100.00  BATE           156728368683
 05/06/2025        12:50:36  279     1100.00  BATE           156728368684
 05/06/2025        12:50:36  453     1100.00  BATE           156728368685
 05/06/2025        12:50:36  433     1100.00  BATE           156728368686
 05/06/2025        12:55:47  859     1100.50  XLON           E0NJJ53ULpog
 05/06/2025        12:55:47  859     1100.50  XLON           E0NJJ53ULpou
 05/06/2025        12:55:47  237     1100.50  XLON           E0NJJ53ULpp5
 05/06/2025        12:55:47  392     1100.50  XLON           E0NJJ53ULpp7
 05/06/2025        13:01:37  786     1100.00  XLON           E0NJJ53ULuq9
 05/06/2025        13:01:37  751     1100.00  XLON           E0NJJ53ULuqB
 05/06/2025        13:01:37  731     1100.00  XLON           E0NJJ53ULuqD
 05/06/2025        13:01:37  5       1100.00  XLON           E0NJJ53ULuqF
 05/06/2025        13:01:37  226     1100.00  BATE           156728370072
 05/06/2025        13:01:37  216     1100.00  BATE           156728370073
 05/06/2025        13:01:37  100     1100.00  BATE           156728370074
 05/06/2025        13:01:37  111     1100.00  BATE           156728370075
 05/06/2025        13:01:37  429     1100.00  CHIX           2977838289980
 05/06/2025        13:01:37  442     1100.00  CHIX           2977838289981
 05/06/2025        13:01:37  581     1100.00  CHIX           2977838289982
 05/06/2025        13:01:37  252     1100.00  CHIX           2977838289983
 05/06/2025        13:01:37  815     1100.00  CHIX           2977838289984
 05/06/2025        13:01:43  809     1099.50  XLON           E0NJJ53ULv0a
 05/06/2025        13:01:43  181     1099.50  XLON           E0NJJ53ULv0c
 05/06/2025        13:01:43  736     1099.50  XLON           E0NJJ53ULv0l
 05/06/2025        13:16:24  1,240   1102.00  XLON           E0NJJ53UMCRy
 05/06/2025        13:16:24  1,240   1102.00  XLON           E0NJJ53UMCS6
 05/06/2025        13:16:24  657     1102.00  XLON           E0NJJ53UMCSa
 05/06/2025        13:16:24  1,240   1102.00  XLON           E0NJJ53UMCSB
 05/06/2025        13:16:24  310     1102.00  XLON           E0NJJ53UMCSe
 05/06/2025        13:16:24  1,240   1102.00  XLON           E0NJJ53UMCSH
 05/06/2025        13:16:24  1,240   1102.00  XLON           E0NJJ53UMCSP
 05/06/2025        13:16:24  930     1102.00  XLON           E0NJJ53UMCSW
 05/06/2025        13:16:24  310     1102.00  XLON           E0NJJ53UMCSY
 05/06/2025        13:16:24  356     1102.00  BATE           156728371609
 05/06/2025        13:16:24  356     1102.00  BATE           156728371610
 05/06/2025        13:16:24  142     1102.00  BATE           156728371611
 05/06/2025        13:16:24  300     1102.00  BATE           156728371612
 05/06/2025        13:16:24  56      1102.00  BATE           156728371613
 05/06/2025        13:16:24  356     1102.00  BATE           156728371614
 05/06/2025        13:16:26  708     1102.00  XLON           E0NJJ53UMCXM
 05/06/2025        13:16:26  107     1102.00  BATE           156728371616
 05/06/2025        13:17:25  822     1102.00  XLON           E0NJJ53UMDxk
 05/06/2025        13:17:25  950     1102.00  CHIX           2977838292272
 05/06/2025        13:17:25  911     1102.00  CHIX           2977838292273
 05/06/2025        13:25:47  1,344   1103.00  XLON           E0NJJ53UMPEe
 05/06/2025        13:25:47  561     1103.00  XLON           E0NJJ53UMPEh
 05/06/2025        13:25:47  1,905   1103.00  XLON           E0NJJ53UMPEJ
 05/06/2025        13:25:47  561     1103.00  XLON           E0NJJ53UMPEl
 05/06/2025        13:25:47  1,905   1103.00  XLON           E0NJJ53UMPEQ
 05/06/2025        13:25:47  561     1103.00  XLON           E0NJJ53UMPEs
 05/06/2025        13:25:51  783     1103.00  XLON           E0NJJ53UMPJD
 05/06/2025        13:25:51  35      1103.00  XLON           E0NJJ53UMPJN
 05/06/2025        13:26:56  609     1102.50  XLON           E0NJJ53UMQZn
 05/06/2025        13:26:56  175     1102.50  BATE           156728372631
 05/06/2025        13:26:56  675     1102.50  CHIX           2977838293629
 05/06/2025        13:30:00  576     1102.50  XLON           E0NJJ53UMU3E
 05/06/2025        13:30:00  800     1102.50  XLON           E0NJJ53UMU3G
 05/06/2025        13:30:00  760     1102.50  XLON           E0NJJ53UMU3M
 05/06/2025        13:30:00  24      1102.50  BATE           156728373016
 05/06/2025        13:30:00  24      1102.50  BATE           156728373018
 05/06/2025        13:30:00  638     1102.50  CHIX           2977838294249
 05/06/2025        13:30:01  615     1102.50  BATE           156728373077
 05/06/2025        13:30:10  165     1102.50  CHIX           2977838294378
 05/06/2025        13:30:32  139     1102.50  XLON           E0NJJ53UMVPM
 05/06/2025        13:31:30  894     1102.00  XLON           E0NJJ53UMX2R
 05/06/2025        13:31:30  257     1102.00  BATE           156728373391
 05/06/2025        13:31:30  990     1102.00  CHIX           2977838294810
 05/06/2025        13:35:33  483     1101.50  XLON           E0NJJ53UMc9H
 05/06/2025        13:35:33  2,106   1101.50  XLON           E0NJJ53UMc9J
 05/06/2025        13:35:33  138     1101.50  BATE           156728374050
 05/06/2025        13:35:33  606     1101.50  BATE           156728374051
 05/06/2025        13:35:33  535     1101.50  CHIX           2977838295914
 05/06/2025        13:37:27  806     1101.50  XLON           E0NJJ53UMeDD
 05/06/2025        13:37:27  663     1101.50  XLON           E0NJJ53UMeDI
 05/06/2025        13:37:27  231     1101.50  BATE           156728374306
 05/06/2025        13:37:27  231     1101.50  BATE           156728374307
 05/06/2025        13:37:27  231     1101.50  BATE           156728374308
 05/06/2025        13:37:27  110     1101.50  BATE           156728374309
 05/06/2025        13:42:43  492     1101.50  XLON           E0NJJ53UMk7h
 05/06/2025        13:42:43  745     1101.50  XLON           E0NJJ53UMk7l
 05/06/2025        13:42:43  378     1101.50  XLON           E0NJJ53UMk7o
 05/06/2025        13:42:43  1,736   1101.50  XLON           E0NJJ53UMk7q
 05/06/2025        13:42:43  637     1101.50  XLON           E0NJJ53UMk87
 05/06/2025        13:42:43  462     1101.50  XLON           E0NJJ53UMk89
 05/06/2025        13:42:43  516     1101.50  XLON           E0NJJ53UMk8E
 05/06/2025        13:42:43  380     1101.50  XLON           E0NJJ53UMk8G
 05/06/2025        13:42:43  464     1101.50  BATE           156728375119
 05/06/2025        13:42:43  499     1101.50  BATE           156728375120
 05/06/2025        13:42:43  464     1101.50  BATE           156728375121
 05/06/2025        13:42:44  107     1101.50  XLON           E0NJJ53UMkBK
 05/06/2025        13:45:42  3       1101.00  XLON           E0NJJ53UMnCe
 05/06/2025        13:45:42  753     1101.00  XLON           E0NJJ53UMnCg
 05/06/2025        13:45:42  47      1101.00  XLON           E0NJJ53UMnCi
 05/06/2025        13:45:42  723     1101.00  XLON           E0NJJ53UMnCk
 05/06/2025        13:45:42  41      1101.00  XLON           E0NJJ53UMnCo
 05/06/2025        13:45:42  71      1101.00  BATE           156728375583
 05/06/2025        13:45:42  24      1101.00  BATE           156728375584
 05/06/2025        13:49:04  2,526   1101.00  XLON           E0NJJ53UMqdI
 05/06/2025        13:49:04  726     1101.00  BATE           156728375987
 05/06/2025        13:50:07  195     1101.00  XLON           E0NJJ53UN11w
 05/06/2025        13:50:07  605     1101.00  XLON           E0NJJ53UN11z
 05/06/2025        13:50:07  1,468   1101.00  XLON           E0NJJ53UN123
 05/06/2025        13:50:07  65      1101.00  XLON           E0NJJ53UN127
 05/06/2025        13:50:07  165     1101.00  XLON           E0NJJ53UN129
 05/06/2025        13:50:07  660     1101.00  XLON           E0NJJ53UN12B
 05/06/2025        13:50:07  124     1101.00  BATE           156728377294
 05/06/2025        13:50:07  488     1101.00  BATE           156728377295
 05/06/2025        13:50:07  124     1101.00  BATE           156728377296
 05/06/2025        13:50:07  124     1101.00  BATE           156728377297
 05/06/2025        13:50:07  124     1101.00  BATE           156728377298
 05/06/2025        13:50:07  124     1101.00  BATE           156728377299
 05/06/2025        13:50:07  116     1101.00  BATE           156728377300
 05/06/2025        13:50:07  68      1101.00  BATE           156728377301
 05/06/2025        13:53:11  563     1101.50  XLON           E0NJJ53UN8Gt
 05/06/2025        13:53:11  116     1101.50  XLON           E0NJJ53UN8H0
 05/06/2025        13:53:11  800     1101.50  XLON           E0NJJ53UN8H2
 05/06/2025        13:53:11  800     1101.50  XLON           E0NJJ53UN8H9
 05/06/2025        13:53:11  31      1101.50  XLON           E0NJJ53UN8HB
 05/06/2025        13:58:11  800     1102.00  XLON           E0NJJ53UNENK
 05/06/2025        13:58:11  288     1102.00  XLON           E0NJJ53UNENM
 05/06/2025        13:58:11  1,488   1102.00  XLON           E0NJJ53UNENQ
 05/06/2025        13:58:11  800     1102.00  XLON           E0NJJ53UNENS
 05/06/2025        13:58:11  288     1102.00  XLON           E0NJJ53UNENU
 05/06/2025        13:58:11  515     1102.00  XLON           E0NJJ53UNENY
 05/06/2025        13:58:11  84      1102.00  BATE           156728378558
 05/06/2025        13:58:11  510     1102.00  BATE           156728378559
 05/06/2025        13:58:11  84      1102.00  BATE           156728378560
 05/06/2025        13:58:11  84      1102.00  BATE           156728378561
 05/06/2025        13:58:11  84      1102.00  BATE           156728378562
 05/06/2025        13:58:11  84      1102.00  BATE           156728378563
 05/06/2025        13:58:11  84      1102.00  BATE           156728378564
 05/06/2025        13:58:11  84      1102.00  BATE           156728378565
 05/06/2025        13:58:11  84      1102.00  BATE           156728378566
 05/06/2025        13:58:11  6       1102.00  BATE           156728378567
 05/06/2025        13:58:11  84      1102.00  BATE           156728378568
 05/06/2025        13:58:11  41      1102.00  BATE           156728378569
 05/06/2025        14:03:58  1,581   1103.00  XLON           E0NJJ53UNNpM
 05/06/2025        14:03:58  1,526   1103.00  XLON           E0NJJ53UNNpQ
 05/06/2025        14:03:58  454     1103.00  BATE           156728379457
 05/06/2025        14:03:58  439     1103.00  BATE           156728379458
 05/06/2025        14:07:31  2,801   1103.00  XLON           E0NJJ53UNSXn
 05/06/2025        14:07:31  99      1103.00  XLON           E0NJJ53UNSXp
 05/06/2025        14:07:32  1,855   1103.00  XLON           E0NJJ53UNSYm
 05/06/2025        14:08:25  530     1103.00  XLON           E0NJJ53UNTKu
 05/06/2025        14:10:11  317     1102.50  XLON           E0NJJ53UNVU8
 05/06/2025        14:10:11  1,494   1102.50  XLON           E0NJJ53UNVUB
 05/06/2025        14:10:11  149     1102.50  XLON           E0NJJ53UNVUc
 05/06/2025        14:10:11  11      1102.50  XLON           E0NJJ53UNVUs
 05/06/2025        14:10:11  360     1102.50  BATE           156728380254
 05/06/2025        14:10:14  800     1102.00  XLON           E0NJJ53UNVnD
 05/06/2025        14:10:14  79      1102.00  BATE           156728380288
 05/06/2025        14:13:02  803     1103.00  XLON           E0NJJ53UNZP4
 05/06/2025        14:13:02  129     1103.00  XLON           E0NJJ53UNZPb
 05/06/2025        14:13:02  803     1103.00  XLON           E0NJJ53UNZPH
 05/06/2025        14:13:02  803     1103.00  XLON           E0NJJ53UNZPQ
 05/06/2025        14:13:02  406     1103.00  XLON           E0NJJ53UNZPV
 05/06/2025        14:13:02  397     1103.00  XLON           E0NJJ53UNZPZ
 05/06/2025        14:13:02  100     1103.00  XLON           E0NJJ53UNZQf
 05/06/2025        14:13:02  703     1103.00  XLON           E0NJJ53UNZQh
 05/06/2025        14:13:02  287     1103.00  XLON           E0NJJ53UNZQj
 05/06/2025        14:13:02  803     1103.00  XLON           E0NJJ53UNZQn
 05/06/2025        14:13:02  47      1103.00  XLON           E0NJJ53UNZQp
 05/06/2025        14:13:54  1,420   1102.00  XLON           E0NJJ53UNats
 05/06/2025        14:13:54  408     1102.00  BATE           156728380788
 05/06/2025        14:21:01  2,596   1102.50  XLON           E0NJJ53UNp1z
 05/06/2025        14:21:01  800     1102.50  XLON           E0NJJ53UNp25
 05/06/2025        14:21:01  800     1102.50  XLON           E0NJJ53UNp2H
 05/06/2025        14:21:01  508     1102.50  XLON           E0NJJ53UNp2J
 05/06/2025        14:21:01  747     1102.50  XLON           E0NJJ53UNp2T
 05/06/2025        14:22:38  58      1101.00  BATE           156728382719
 05/06/2025        14:22:41  800     1101.00  XLON           E0NJJ53UNrVn
 05/06/2025        14:22:41  800     1101.00  XLON           E0NJJ53UNrW2
 05/06/2025        14:22:41  650     1101.00  XLON           E0NJJ53UNrWA
 05/06/2025        14:22:41  150     1101.00  XLON           E0NJJ53UNrWE
 05/06/2025        14:22:41  58      1101.00  BATE           156728382720
 05/06/2025        14:23:01  960     1101.00  XLON           E0NJJ53UNs5d
 05/06/2025        14:23:01  276     1101.00  BATE           156728382801
 05/06/2025        14:29:32  2,144   1100.50  XLON           E0NJJ53UO35A
 05/06/2025        14:29:32  4,079   1100.50  XLON           E0NJJ53UO35G
 05/06/2025        14:29:32  2,144   1100.50  XLON           E0NJJ53UO35P
 05/06/2025        14:29:32  2,852   1100.50  XLON           E0NJJ53UO35R
 05/06/2025        14:29:32  617     1100.50  BATE           156728384246
 05/06/2025        14:29:32  1,173   1100.50  BATE           156728384247
 05/06/2025        14:29:32  617     1100.50  BATE           156728384248
 05/06/2025        14:29:32  617     1100.50  BATE           156728384249
 05/06/2025        14:29:32  204     1100.50  BATE           156728384250
 05/06/2025        14:30:05  800     1096.50  XLON           E0NJJ53UO5LH
 05/06/2025        14:30:05  150     1096.50  BATE           156728384608
 05/06/2025        14:30:05  150     1096.50  BATE           156728384609
 05/06/2025        14:30:05  150     1096.50  BATE           156728384610
 05/06/2025        14:30:05  150     1096.50  BATE           156728384611
 05/06/2025        14:34:08  800     1095.50  XLON           E0NJJ53UOHeU
 05/06/2025        14:34:08  222     1095.50  BATE           156728386032
 05/06/2025        14:34:08  35      1095.50  BATE           156728386033
 05/06/2025        14:34:08  76      1095.50  BATE           156728386034
 05/06/2025        14:38:08  1,180   1096.50  XLON           E0NJJ53UOQQb
 05/06/2025        14:38:08  1,169   1096.50  XLON           E0NJJ53UOQQd
 05/06/2025        14:38:08  1,286   1096.50  XLON           E0NJJ53UOQQZ
 05/06/2025        14:38:08  709     1096.50  BATE           156728387164
 05/06/2025        14:39:51  2,403   1097.00  XLON           E0NJJ53UOUEa
 05/06/2025        14:39:51  3,224   1097.00  XLON           E0NJJ53UOUEK
 05/06/2025        14:39:51  821     1097.00  XLON           E0NJJ53UOUEp
 05/06/2025        14:39:51  1,817   1097.00  XLON           E0NJJ53UOUEr
 05/06/2025        14:39:51  3,224   1097.00  XLON           E0NJJ53UOUEU
 05/06/2025        14:39:51  2,398   1097.00  XLON           E0NJJ53UOUEW
 05/06/2025        14:39:52  338     1096.50  XLON           E0NJJ53UOUM3
 05/06/2025        14:39:52  462     1096.50  XLON           E0NJJ53UOUM6
 05/06/2025        14:39:52  800     1096.50  XLON           E0NJJ53UOUM8
 05/06/2025        14:39:52  100     1096.50  XLON           E0NJJ53UOUMA
 05/06/2025        14:39:52  969     1096.50  XLON           E0NJJ53UOUMC
 05/06/2025        14:39:52  115     1096.50  XLON           E0NJJ53UOUMI
 05/06/2025        14:39:52  800     1096.50  XLON           E0NJJ53UOUMK
 05/06/2025        14:39:52  156     1096.50  XLON           E0NJJ53UOUMl
 05/06/2025        14:39:52  318     1096.50  XLON           E0NJJ53UOUMM
 05/06/2025        14:45:25  1,448   1097.50  XLON           E0NJJ53UOfQd
 05/06/2025        14:45:26  2,654   1097.50  XLON           E0NJJ53UOfQk
 05/06/2025        14:51:04  800     1099.50  XLON           E0NJJ53UOs22
 05/06/2025        14:51:04  800     1099.50  XLON           E0NJJ53UOs24
 05/06/2025        14:51:04  139     1099.50  XLON           E0NJJ53UOs27
 05/06/2025        14:51:04  4       1099.50  XLON           E0NJJ53UOs29
 05/06/2025        14:51:04  800     1099.50  XLON           E0NJJ53UOs2e
 05/06/2025        14:51:04  200     1099.50  XLON           E0NJJ53UOs2g
 05/06/2025        14:51:04  800     1099.50  XLON           E0NJJ53UOs2L
 05/06/2025        14:51:04  800     1099.50  XLON           E0NJJ53UOs2m
 05/06/2025        14:51:04  200     1099.50  XLON           E0NJJ53UOs2N
 05/06/2025        14:51:04  943     1099.50  XLON           E0NJJ53UOs2o
 05/06/2025        14:51:04  800     1099.50  XLON           E0NJJ53UOs2V
 05/06/2025        14:51:04  1,081   1099.50  XLON           E0NJJ53UOs2X
 05/06/2025        14:51:04  208     1099.50  BATE           156728390537
 05/06/2025        14:51:04  11      1099.50  BATE           156728390538
 05/06/2025        14:51:04  208     1099.50  BATE           156728390540
 05/06/2025        14:51:04  60      1099.50  BATE           156728390543
 05/06/2025        14:51:04  159     1099.50  BATE           156728390545
 05/06/2025        14:51:04  82      1099.50  CHIX           2977838318077
 05/06/2025        14:51:04  227     1099.50  CHIX           2977838318078
 05/06/2025        14:51:04  151     1099.50  CHIX           2977838318079
 05/06/2025        14:51:05  800     1099.50  XLON           E0NJJ53UOs7t
 05/06/2025        14:51:05  149     1099.50  XLON           E0NJJ53UOs7w
 05/06/2025        14:51:05  68      1099.50  XLON           E0NJJ53UOs84
 05/06/2025        14:51:05  414     1099.50  XLON           E0NJJ53UOs8N
 05/06/2025        14:51:05  605     1099.50  XLON           E0NJJ53UOs8P
 05/06/2025        14:51:05  240     1099.50  XLON           E0NJJ53UOs8R
 05/06/2025        14:51:05  219     1099.50  BATE           156728390571
 05/06/2025        14:51:07  239     1099.00  XLON           E0NJJ53UOsFa
 05/06/2025        14:51:07  342     1099.00  XLON           E0NJJ53UOsFi
 05/06/2025        14:51:07  800     1099.00  XLON           E0NJJ53UOsFk
 05/06/2025        14:51:07  74      1099.00  XLON           E0NJJ53UOsFm
 05/06/2025        14:51:07  1,002   1099.00  XLON           E0NJJ53UOsFM
 05/06/2025        14:51:07  2,306   1099.00  XLON           E0NJJ53UOsFS
 05/06/2025        14:51:07  800     1099.00  XLON           E0NJJ53UOsFW
 05/06/2025        14:51:07  25      1099.00  XLON           E0NJJ53UOsFY
 05/06/2025        14:51:07  355     1099.00  BATE           156728390584
 05/06/2025        14:51:07  93      1099.00  BATE           156728390585
 05/06/2025        14:51:07  504     1099.00  BATE           156728390587
 05/06/2025        14:51:07  73      1099.00  BATE           156728390589
 05/06/2025        14:51:08  436     1099.00  XLON           E0NJJ53UOsL5
 05/06/2025        14:56:24  572     1099.00  XLON           E0NJJ53UP1mg
 05/06/2025        14:56:24  5,172   1099.00  XLON           E0NJJ53UP1mn
 05/06/2025        14:57:24  1,240   1098.50  XLON           E0NJJ53UP3UK
 05/06/2025        14:57:53  356     1098.50  XLON           E0NJJ53UP4ZB
 05/06/2025        14:59:54  252     1098.50  BATE           156728392759
 05/06/2025        15:00:06  4,763   1098.50  XLON           E0NJJ53UP9Cg
 05/06/2025        15:00:06  1,383   1098.50  XLON           E0NJJ53UP9Cj
 05/06/2025        15:00:06  88      1098.50  XLON           E0NJJ53UP9Cm
 05/06/2025        15:00:06  174     1098.50  XLON           E0NJJ53UP9DT
 05/06/2025        15:00:06  508     1098.50  BATE           156728392937
 05/06/2025        15:03:13  205     1099.00  XLON           E0NJJ53UPE53
 05/06/2025        15:03:13  1,494   1099.00  XLON           E0NJJ53UPE55
 05/06/2025        15:03:13  205     1099.00  XLON           E0NJJ53UPE57
 05/06/2025        15:03:13  1,698   1099.00  XLON           E0NJJ53UPE5B
 05/06/2025        15:03:13  1       1099.00  XLON           E0NJJ53UPE5D
 05/06/2025        15:03:13  205     1099.00  XLON           E0NJJ53UPE5e
 05/06/2025        15:03:13  1,493   1099.00  XLON           E0NJJ53UPE5F
 05/06/2025        15:03:13  462     1099.00  XLON           E0NJJ53UPE5J
 05/06/2025        15:03:13  1,237   1099.00  XLON           E0NJJ53UPE5L
 05/06/2025        15:03:13  257     1099.00  XLON           E0NJJ53UPE5N
 05/06/2025        15:03:13  488     1099.00  BATE           156728393655
 05/06/2025        15:03:14  5       1099.00  XLON           E0NJJ53UPE7L
 05/06/2025        15:03:14  335     1099.00  BATE           156728393663
 05/06/2025        15:05:53  1,507   1099.00  XLON           E0NJJ53UPIgk
 05/06/2025        15:05:53  1,507   1099.00  XLON           E0NJJ53UPIgY
 05/06/2025        15:05:53  1,235   1099.00  XLON           E0NJJ53UPIh2
 05/06/2025        15:05:53  433     1099.00  BATE           156728394391
 05/06/2025        15:05:53  291     1099.00  BATE           156728394392
 05/06/2025        15:06:18  2,986   1099.00  XLON           E0NJJ53UPJT1
 05/06/2025        15:07:15  544     1099.00  BATE           156728394848
 05/06/2025        15:09:50  529     1099.00  XLON           E0NJJ53UPORb
 05/06/2025        15:09:50  3,272   1099.00  XLON           E0NJJ53UPORd
 05/06/2025        15:09:50  1,583   1099.00  XLON           E0NJJ53UPORf
 05/06/2025        15:09:50  1,576   1099.00  XLON           E0NJJ53UPORi
 05/06/2025        15:09:50  173     1099.00  BATE           156728395496
 05/06/2025        15:09:50  503     1099.00  BATE           156728395500
 05/06/2025        15:09:52  265     1099.00  XLON           E0NJJ53UPOVj
 05/06/2025        15:09:52  908     1099.00  XLON           E0NJJ53UPOVl
 05/06/2025        15:13:37  800     1100.00  XLON           E0NJJ53UPUWh
 05/06/2025        15:13:37  800     1100.00  XLON           E0NJJ53UPUWl
 05/06/2025        15:13:37  800     1100.00  XLON           E0NJJ53UPUWq
 05/06/2025        15:13:37  800     1100.00  XLON           E0NJJ53UPUWv
 05/06/2025        15:13:37  800     1100.00  XLON           E0NJJ53UPUWW
 05/06/2025        15:13:37  800     1100.00  XLON           E0NJJ53UPUWz
 05/06/2025        15:13:37  596     1100.00  XLON           E0NJJ53UPUX4
 05/06/2025        15:13:37  118     1100.00  BATE           156728396509
 05/06/2025        15:13:37  118     1100.00  BATE           156728396511
 05/06/2025        15:13:37  118     1100.00  BATE           156728396512
 05/06/2025        15:13:37  118     1100.00  BATE           156728396513
 05/06/2025        15:13:37  118     1100.00  BATE           156728396514
 05/06/2025        15:13:37  118     1100.00  BATE           156728396515
 05/06/2025        15:13:37  40      1100.00  BATE           156728396516
 05/06/2025        15:13:38  353     1100.00  XLON           E0NJJ53UPUe7
 05/06/2025        15:13:38  144     1100.00  XLON           E0NJJ53UPUeA
 05/06/2025        15:20:35  570     1100.50  BATE           156728398444
 05/06/2025        15:20:35  345     1100.50  BATE           156728398445
 05/06/2025        15:20:35  265     1100.50  BATE           156728398446
 05/06/2025        15:20:35  300     1100.50  BATE           156728398447
 05/06/2025        15:20:35  350     1100.50  BATE           156728398448
 05/06/2025        15:20:35  300     1100.50  BATE           156728398449
 05/06/2025        15:20:35  915     1100.50  BATE           156728398450
 05/06/2025        15:20:35  30      1100.50  BATE           156728398452
 05/06/2025        15:20:35  595     1100.50  BATE           156728398453
 05/06/2025        15:20:35  184     1100.50  BATE           156728398454
 05/06/2025        15:20:35  57      1100.50  BATE           156728398456
 05/06/2025        15:20:53  446     1100.00  BATE           156728398558
 05/06/2025        15:20:53  536     1100.00  BATE           156728398559
 05/06/2025        15:20:53  522     1100.00  BATE           156728398561
 05/06/2025        15:20:53  460     1100.00  BATE           156728398565
 05/06/2025        15:20:56  982     1100.00  BATE           156728398587
 05/06/2025        15:20:56  133     1100.00  BATE           156728398588
 05/06/2025        15:20:56  265     1100.00  BATE           156728398590
 05/06/2025        15:20:57  366     1100.00  BATE           156728398594
 05/06/2025        15:23:50  2,148   1100.00  BATE           156728399370
 05/06/2025        15:32:01  5,440   1102.50  BATE           156728401404
 05/06/2025        15:32:01  879     1102.50  BATE           156728401405
 05/06/2025        15:32:01  5,440   1102.50  BATE           156728401406
 05/06/2025        15:32:01  879     1102.50  BATE           156728401407
 05/06/2025        15:32:01  4,420   1102.50  BATE           156728401408
 05/06/2025        15:32:01  465     1102.50  BATE           156728401409
 05/06/2025        15:32:12  710     1102.50  BATE           156728401481
 05/06/2025        15:32:29  95      1102.50  BATE           156728401590
 05/06/2025        15:32:29  821     1102.50  BATE           156728401607
 05/06/2025        15:32:41  266     1102.50  BATE           156728401684
 05/06/2025        15:32:43  1,477   1102.50  BATE           156728401700
 05/06/2025        15:32:43  1,214   1102.50  BATE           156728401701
 05/06/2025        15:32:43  529     1102.50  BATE           156728401702
 05/06/2025        15:32:43  1,743   1102.50  BATE           156728401703
 05/06/2025        15:32:43  42      1102.50  BATE           156728401704
 05/06/2025        15:32:43  595     1102.50  BATE           156728401705
 05/06/2025        15:32:52  1,148   1102.50  BATE           156728401770
 05/06/2025        15:32:52  10      1102.50  BATE           156728401771
 05/06/2025        15:32:53  10      1102.00  BATE           156728401774
 05/06/2025        15:32:53  821     1102.00  BATE           156728401775
 05/06/2025        15:32:53  35      1102.00  BATE           156728401777
 05/06/2025        15:32:53  866     1102.00  BATE           156728401778
 05/06/2025        15:32:53  88      1102.00  BATE           156728401779
 05/06/2025        15:32:53  1       1102.00  BATE           156728401780
 05/06/2025        15:32:53  6       1102.00  BATE           156728401781
 05/06/2025        15:32:53  30      1102.00  BATE           156728401782
 05/06/2025        15:35:44  1,024   1100.50  BATE           156728402970
 05/06/2025        15:35:44  827     1100.50  BATE           156728402971
 05/06/2025        15:35:46  286     1100.50  XLON           E0NJJ53UQ5uI
 05/06/2025        15:35:46  710     1100.50  XLON           E0NJJ53UQ5vM
 05/06/2025        15:35:46  28      1100.50  XLON           E0NJJ53UQ5wR
 05/06/2025        15:35:46  364     1100.50  XLON           E0NJJ53UQ5wT
 05/06/2025        15:38:24  732     1101.50  BATE           156728403995
 05/06/2025        15:38:24  595     1101.50  BATE           156728403996
 05/06/2025        15:38:24  2,320   1101.50  BATE           156728403997
 05/06/2025        15:38:24  3,551   1101.50  BATE           156728403998
 05/06/2025        15:41:51  1,556   1102.00  BATE           156728405063
 05/06/2025        15:47:21  3,507   1102.00  BATE           156728407039
 05/06/2025        15:47:21  1,418   1102.00  BATE           156728407040
 05/06/2025        15:47:21  1,551   1102.00  BATE           156728407041
 05/06/2025        15:47:21  1,027   1102.00  BATE           156728407042
 05/06/2025        15:49:39  43      1101.00  BATE           156728407711
 05/06/2025        15:49:39  89      1101.00  BATE           156728407712
 05/06/2025        15:49:39  9,260   1101.50  BATE           156728407710
 05/06/2025        15:49:52  604     1101.00  BATE           156728407762
 05/06/2025        15:49:52  175     1101.00  BATE           156728407763
 05/06/2025        15:50:25  16      1100.50  BATE           156728407905
 05/06/2025        15:50:26  17      1100.50  BATE           156728407910
 05/06/2025        15:50:30  304     1100.50  BATE           156728407940
 05/06/2025        15:50:30  304     1100.50  BATE           156728407941
 05/06/2025        15:53:40  575     1101.50  BATE           156728408748
 05/06/2025        15:55:25  991     1102.00  BATE           156728409323
 05/06/2025        15:55:30  43      1102.00  BATE           156728409341
 05/06/2025        16:00:38  1,287   1102.50  BATE           156728410747
 05/06/2025        16:00:38  1,713   1102.50  BATE           156728410748
 05/06/2025        16:00:38  954     1102.50  BATE           156728410749
 05/06/2025        16:00:38  4,415   1102.50  BATE           156728410750
 05/06/2025        16:00:38  1,433   1102.50  BATE           156728410752
 05/06/2025        16:00:42  13      1102.50  BATE           156728410765
 05/06/2025        16:00:43  100     1102.50  BATE           156728410772
 05/06/2025        16:02:43  432     1103.00  BATE           156728411490
 05/06/2025        16:03:15  391     1103.50  CHIX           2977838345246
 05/06/2025        16:05:01  653     1104.00  BATE           156728412297
 05/06/2025        16:05:01  194     1104.00  BATE           156728412298
 05/06/2025        16:05:01  76      1104.00  BATE           156728412299
 05/06/2025        16:05:01  277     1104.00  BATE           156728412300
 05/06/2025        16:05:59  596     1104.00  BATE           156728412616
 05/06/2025        16:05:59  809     1104.00  BATE           156728412617
 05/06/2025        16:05:59  923     1104.00  BATE           156728412618
 05/06/2025        16:05:59  3,517   1104.00  BATE           156728412619
 05/06/2025        16:05:59  2,237   1104.00  BATE           156728412620
 05/06/2025        16:05:59  873     1104.00  BATE           156728412621
 05/06/2025        16:05:59  809     1104.00  BATE           156728412622
 05/06/2025        16:05:59  923     1104.00  BATE           156728412623
 05/06/2025        16:05:59  873     1104.00  BATE           156728412624
 05/06/2025        16:05:59  809     1104.00  BATE           156728412625
 05/06/2025        16:05:59  923     1104.00  BATE           156728412626
 05/06/2025        16:05:59  684     1104.00  BATE           156728412627
 05/06/2025        16:05:59  121     1104.00  BATE           156728412628
 05/06/2025        16:06:17  7       1104.00  BATE           156728412855
 05/06/2025        16:07:14  565     1104.00  BATE           156728413206
 05/06/2025        16:07:14  180     1104.00  BATE           156728413208
 05/06/2025        16:07:14  439     1104.00  BATE           156728413209
 05/06/2025        16:07:14  62      1104.00  BATE           156728413210
 05/06/2025        16:07:15  308     1104.00  BATE           156728413215
 05/06/2025        16:07:15  287     1104.00  BATE           156728413216
 05/06/2025        16:07:56  873     1104.00  BATE           156728413399
 05/06/2025        16:07:56  809     1104.00  BATE           156728413400
 05/06/2025        16:07:56  340     1104.00  BATE           156728413401
 05/06/2025        16:08:08  283     1104.00  BATE           156728413508
 05/06/2025        16:08:08  590     1104.00  BATE           156728413510
 05/06/2025        16:08:08  809     1104.00  BATE           156728413511
 05/06/2025        16:08:08  385     1104.00  BATE           156728413512
 05/06/2025        16:08:08  809     1104.00  BATE           156728413513
 05/06/2025        16:08:08  749     1104.00  BATE           156728413514
 05/06/2025        16:08:08  60      1104.00  BATE           156728413517
 05/06/2025        16:08:08  200     1104.00  BATE           156728413518
 05/06/2025        16:08:08  200     1104.00  BATE           156728413519
 05/06/2025        16:08:08  200     1104.00  BATE           156728413520
 05/06/2025        16:08:09  29      1104.00  BATE           156728413523
 05/06/2025        16:08:10  180     1104.00  BATE           156728413529
 05/06/2025        16:08:10  67      1104.00  BATE           156728413530
 05/06/2025        16:08:11  25      1104.00  BATE           156728413536
 05/06/2025        16:08:11  7       1104.00  BATE           156728413538
 05/06/2025        16:08:11  12      1104.00  BATE           156728413539
 05/06/2025        16:08:11  7       1104.00  BATE           156728413540
 05/06/2025        16:08:19  113     1104.00  BATE           156728413573
 05/06/2025        16:08:19  37      1104.00  BATE           156728413574
 05/06/2025        16:13:08  78      1104.50  BATE           156728415121
 05/06/2025        16:13:08  229     1104.50  BATE           156728415122
 05/06/2025        16:13:08  151     1104.50  BATE           156728415123
 05/06/2025        16:13:08  1,325   1104.50  BATE           156728415124
 05/06/2025        16:13:21  251     1104.50  BATE           156728415174
 05/06/2025        16:13:21  1,267   1104.50  BATE           156728415175
 05/06/2025        16:13:32  233     1104.50  BATE           156728415232
 05/06/2025        16:13:50  990     1104.50  BATE           156728415317
 05/06/2025        16:15:26  462     1104.50  BATE           156728415894
 05/06/2025        16:15:26  5,111   1104.50  BATE           156728415897
 05/06/2025        16:15:26  1,377   1104.50  BATE           156728415899
 05/06/2025        16:15:33  5,111   1104.50  BATE           156728415955
 05/06/2025        16:15:33  554     1104.50  BATE           156728415958
 05/06/2025        16:15:33  4,557   1104.50  BATE           156728415959
 05/06/2025        16:15:37  100     1104.50  BATE           156728415979
 05/06/2025        16:15:37  300     1104.50  BATE           156728415980
 05/06/2025        16:15:37  100     1104.50  BATE           156728415981
 05/06/2025        16:15:37  300     1104.50  BATE           156728415982
 05/06/2025        16:15:37  200     1104.50  BATE           156728415983
 05/06/2025        16:20:47  390     1107.00  BATE           156728418195
 05/06/2025        16:21:00  250     1107.00  BATE           156728418266
 05/06/2025        16:21:00  620     1107.00  BATE           156728418267
 05/06/2025        16:21:00  595     1107.00  BATE           156728418268
 05/06/2025        16:21:00  28      1107.00  BATE           156728418269
 05/06/2025        16:21:00  54      1107.00  BATE           156728418270
 05/06/2025        16:21:00  193     1107.00  BATE           156728418271
 05/06/2025        16:21:00  495     1107.00  BATE           156728418272
 05/06/2025        16:21:11  205     1107.00  BATE           156728418397
 05/06/2025        16:21:11  273     1107.00  BATE           156728418398
 05/06/2025        16:21:21  84      1107.00  BATE           156728418452
 05/06/2025        16:21:21  369     1107.00  BATE           156728418453
 05/06/2025        16:21:39  922     1107.00  BATE           156728418572
 05/06/2025        16:21:49  944     1107.00  BATE           156728418656
 05/06/2025        16:22:03  248     1107.00  BATE           156728418766
 05/06/2025        16:22:03  774     1107.00  BATE           156728418767
 05/06/2025        16:22:16  218     1107.00  BATE           156728418845
 05/06/2025        16:22:16  371     1107.00  BATE           156728418846
 05/06/2025        16:22:16  797     1107.00  BATE           156728418847
 05/06/2025        16:22:24  55      1107.00  BATE           156728418903
 05/06/2025        16:22:24  195     1107.00  BATE           156728418904
 05/06/2025        16:22:24  199     1107.00  BATE           156728418905
 05/06/2025        16:22:36  180     1107.00  BATE           156728418985
 05/06/2025        16:22:36  255     1107.00  BATE           156728418986
 05/06/2025        16:22:36  415     1107.00  BATE           156728418987
 05/06/2025        16:22:44  205     1107.00  BATE           156728419049
 05/06/2025        16:22:44  410     1107.00  BATE           156728419050
 05/06/2025        16:22:44  373     1107.00  BATE           156728419051
 05/06/2025        16:22:55  930     1107.00  BATE           156728419165
 05/06/2025        16:23:07  245     1107.00  BATE           156728419275
 05/06/2025        16:23:07  501     1107.00  BATE           156728419276
 05/06/2025        16:23:16  942     1107.00  BATE           156728419335
 05/06/2025        16:23:41  476     1107.00  BATE           156728419568
 05/06/2025        16:23:51  426     1106.50  BATE           156728419622
 05/06/2025        16:23:51  230     1106.50  BATE           156728419623
 05/06/2025        16:23:51  1,677   1106.50  BATE           156728419624
 05/06/2025        16:23:56  13      1106.50  BATE           156728419658
 05/06/2025        16:24:03  315     1106.50  BATE           156728419723
 05/06/2025        16:24:08  13      1106.50  BATE           156728419769
 05/06/2025        16:25:27  69      1108.00  XLON           E0NJJ53URT2u
 05/06/2025        16:26:30  413     1107.50  BATE           156728421146
 05/06/2025        16:26:49  2,564   1107.50  BATE           156728421318
 05/06/2025        16:26:49  1,215   1107.50  BATE           156728421319
 05/06/2025        16:26:49  459     1107.50  BATE           156728421320
 05/06/2025        16:26:49  500     1107.50  BATE           156728421321
 05/06/2025        16:26:49  200     1107.50  BATE           156728421322
 05/06/2025        16:26:49  100     1107.50  BATE           156728421323
 05/06/2025        16:26:49  500     1107.50  BATE           156728421324
 05/06/2025        16:26:49  100     1107.50  BATE           156728421325
 05/06/2025        16:26:49  100     1107.50  BATE           156728421326
 05/06/2025        16:26:49  81      1107.50  BATE           156728421327
 05/06/2025        16:26:49  19      1107.50  BATE           156728421328
 05/06/2025        16:26:49  500     1107.50  BATE           156728421329
 05/06/2025        16:26:49  5,394   1107.50  BATE           156728421330
 05/06/2025        16:26:49  5,988   1107.50  BATE           156728421331
 05/06/2025        16:26:49  945     1107.50  BATE           156728421333
 05/06/2025        16:26:49  909     1107.50  BATE           156728421334
 05/06/2025        16:26:49  514     1107.50  BATE           156728421335
 05/06/2025        16:26:49  17      1107.50  BATE           156728421336
 05/06/2025        16:26:49  100     1107.50  BATE           156728421339
 05/06/2025        16:26:50  314     1107.50  BATE           156728421342
 05/06/2025        16:26:50  909     1107.50  BATE           156728421343
 05/06/2025        16:26:50  31      1107.50  BATE           156728421344
 05/06/2025        16:26:50  125     1107.50  BATE           156728421345
 05/06/2025        16:26:50  84      1107.50  BATE           156728421346
 05/06/2025        16:26:53  825     1107.50  BATE           156728421372
 05/06/2025        16:26:56  287     1107.50  BATE           156728421385
 05/06/2025        16:26:56  622     1107.50  BATE           156728421386
 05/06/2025        16:28:48  989     1107.50  BATE           156728422596
 05/06/2025        16:28:48  681     1107.50  BATE           156728422597
 05/06/2025        16:28:48  1,656   1107.50  BATE           156728422598
 05/06/2025        16:28:48  968     1107.50  BATE           156728422599
 05/06/2025        16:28:48  920     1107.50  BATE           156728422600
 05/06/2025        16:28:48  6,230   1107.50  BATE           156728422601
 05/06/2025        16:28:48  681     1107.50  BATE           156728422603
 05/06/2025        16:28:48  308     1107.50  BATE           156728422604
 05/06/2025        16:28:48  876     1107.50  BATE           156728422605
 05/06/2025        16:28:48  686     1107.50  BATE           156728422606
 05/06/2025        16:29:47  199     1107.50  BATE           156728423341
 05/06/2025        16:29:47  588     1107.50  BATE           156728423342

 

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