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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5606X  Pearson PLC  23 March 2026

 

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:                     20 March 2026

 Number of ordinary shares purchased:  567,116

 Highest price paid per share:         969.60p

 Lowest price paid per share:          958.00p

 Average price paid per share:         963.88p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the second £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 21 January 2026.

 

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:         20 March 2026

 

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  963.82p                        423,719            958.00p                 969.60p
 BATS Europe            964.14p                        29,821             960.80p                 968.60p
 CHI-X Europe           964.02p                        113,576            960.00p                 968.80p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 20/03/2026        08:03:32  800     969.00  XLON           E0QgBGWRIIVw
 20/03/2026        08:03:32  800     969.00  XLON           E0QgBGWRIIWA
 20/03/2026        08:03:32  800     969.00  XLON           E0QgBGWRIIWE
 20/03/2026        08:03:32  377     969.00  XLON           E0QgBGWRIIWI
 20/03/2026        08:03:32  1,274   969.20  XLON           E0QgBGWRIIVJ
 20/03/2026        08:03:32  800     969.20  XLON           E0QgBGWRIIVL
 20/03/2026        08:03:32  800     969.20  XLON           E0QgBGWRIIVP
 20/03/2026        08:03:32  799     969.20  XLON           E0QgBGWRIIVR
 20/03/2026        08:06:44  800     967.40  XLON           E0QgBGWRIP8l
 20/03/2026        08:06:44  800     967.40  XLON           E0QgBGWRIP8n
 20/03/2026        08:06:44  800     967.40  XLON           E0QgBGWRIP8u
 20/03/2026        08:06:44  800     967.40  XLON           E0QgBGWRIP8w
 20/03/2026        08:06:44  264     967.40  XLON           E0QgBGWRIP92
 20/03/2026        08:06:44  173     967.40  XLON           E0QgBGWRIP99
 20/03/2026        08:06:44  533     967.40  XLON           E0QgBGWRIP9B
 20/03/2026        08:10:02  800     967.20  XLON           E0QgBGWRIUA1
 20/03/2026        08:10:02  1,149   967.20  XLON           E0QgBGWRIUA3
 20/03/2026        08:10:02  800     967.40  XLON           E0QgBGWRIU9x
 20/03/2026        08:10:02  1,132   967.40  XLON           E0QgBGWRIU9z
 20/03/2026        08:12:11  800     969.00  XLON           E0QgBGWRIZQi
 20/03/2026        08:12:11  283     969.00  XLON           E0QgBGWRIZQw
 20/03/2026        08:12:11  517     969.00  XLON           E0QgBGWRIZQz
 20/03/2026        08:12:11  66      969.00  XLON           E0QgBGWRIZR3
 20/03/2026        08:12:11  693     969.00  XLON           E0QgBGWRIZRB
 20/03/2026        08:17:38  800     969.40  XLON           E0QgBGWRIhSo
 20/03/2026        08:17:38  802     969.40  XLON           E0QgBGWRIhSq
 20/03/2026        08:17:38  800     969.60  XLON           E0QgBGWRIhSC
 20/03/2026        08:17:38  320     969.60  XLON           E0QgBGWRIhSe
 20/03/2026        08:17:38  73      969.60  XLON           E0QgBGWRIhSg
 20/03/2026        08:17:38  1       969.60  XLON           E0QgBGWRIhSP
 20/03/2026        08:17:38  799     969.60  XLON           E0QgBGWRIhSR
 20/03/2026        08:19:02  570     968.60  XLON           E0QgBGWRIk9C
 20/03/2026        08:19:02  185     968.60  BATE           156728339902
 20/03/2026        08:19:02  570     968.60  CHIX           2977838245176
 20/03/2026        08:19:02  433     968.80  XLON           E0QgBGWRIk8Z
 20/03/2026        08:19:02  141     968.80  XLON           E0QgBGWRIk9e
 20/03/2026        08:19:02  434     968.80  CHIX           2977838245175
 20/03/2026        08:21:58  809     968.60  XLON           E0QgBGWRIp05
 20/03/2026        08:21:58  833     968.60  XLON           E0QgBGWRIp07
 20/03/2026        08:21:58  809     968.60  XLON           E0QgBGWRIp1o
 20/03/2026        08:21:58  833     968.60  XLON           E0QgBGWRIp1q
 20/03/2026        08:27:00  851     967.20  XLON           E0QgBGWRIudh
 20/03/2026        08:27:00  478     967.20  XLON           E0QgBGWRIudn
 20/03/2026        08:27:00  851     967.20  XLON           E0QgBGWRIudY
 20/03/2026        08:27:00  530     967.40  XLON           E0QgBGWRIubR
 20/03/2026        08:27:00  116     967.40  XLON           E0QgBGWRIuc2
 20/03/2026        08:27:00  194     967.40  XLON           E0QgBGWRIuc6
 20/03/2026        08:27:00  48      967.40  XLON           E0QgBGWRIucC
 20/03/2026        08:27:00  310     967.40  XLON           E0QgBGWRIucE
 20/03/2026        08:27:00  242     967.40  XLON           E0QgBGWRIucX
 20/03/2026        08:27:00  242     967.40  XLON           E0QgBGWRIucZ
 20/03/2026        08:27:00  404     967.40  XLON           E0QgBGWRIudI
 20/03/2026        08:27:00  206     967.40  XLON           E0QgBGWRIudT
 20/03/2026        08:33:12  859     966.40  XLON           E0QgBGWRJ5cj
 20/03/2026        08:33:12  46      966.40  XLON           E0QgBGWRJ5ds
 20/03/2026        08:33:12  813     966.40  XLON           E0QgBGWRJ5eN
 20/03/2026        08:33:12  46      966.40  XLON           E0QgBGWRJ5eP
 20/03/2026        08:33:12  462     966.40  XLON           E0QgBGWRJ5fZ
 20/03/2026        08:33:12  2       966.40  XLON           E0QgBGWRJ5ho
 20/03/2026        08:35:06  838     965.80  XLON           E0QgBGWRJ8Rg
 20/03/2026        08:35:19  821     965.20  XLON           E0QgBGWRJ8w3
 20/03/2026        08:35:19  771     965.40  XLON           E0QgBGWRJ8tq
 20/03/2026        08:35:19  88      965.40  XLON           E0QgBGWRJ8tu
 20/03/2026        08:35:19  290     965.40  XLON           E0QgBGWRJ8uv
 20/03/2026        08:36:14  386     965.40  XLON           E0QgBGWRJAUb
 20/03/2026        08:36:14  846     965.40  XLON           E0QgBGWRJAUu
 20/03/2026        08:36:14  846     965.40  XLON           E0QgBGWRJAUZ
 20/03/2026        08:36:14  38      965.40  XLON           E0QgBGWRJAV5
 20/03/2026        08:36:14  807     965.60  XLON           E0QgBGWRJAUO
 20/03/2026        08:36:14  298     965.60  XLON           E0QgBGWRJAUU
 20/03/2026        08:40:50  201     966.60  BATE           156728343567
 20/03/2026        08:42:07  596     965.80  XLON           E0QgBGWRJIWZ
 20/03/2026        08:42:07  136     965.80  BATE           156728343789
 20/03/2026        08:42:07  58      965.80  BATE           156728343790
 20/03/2026        08:42:07  596     965.80  CHIX           2977838249929
 20/03/2026        08:43:08  170     964.80  BATE           156728343989
 20/03/2026        08:43:08  523     964.80  CHIX           2977838250185
 20/03/2026        08:43:08  507     965.00  XLON           E0QgBGWRJJx9
 20/03/2026        08:43:08  165     965.00  BATE           156728343988
 20/03/2026        08:43:08  508     965.00  CHIX           2977838250183
 20/03/2026        08:43:56  556     964.00  CHIX           2977838250317
 20/03/2026        08:43:56  800     964.20  XLON           E0QgBGWRJLEw
 20/03/2026        08:43:56  380     964.20  XLON           E0QgBGWRJLEy
 20/03/2026        08:43:56  80      964.20  XLON           E0QgBGWRJLF5
 20/03/2026        08:43:56  16      964.20  XLON           E0QgBGWRJLFB
 20/03/2026        08:43:56  80      964.20  XLON           E0QgBGWRJLFH
 20/03/2026        08:43:56  358     964.20  XLON           E0QgBGWRJLFM
 20/03/2026        08:43:56  358     964.20  XLON           E0QgBGWRJLFP
 20/03/2026        08:43:56  4       964.20  XLON           E0QgBGWRJLFX
 20/03/2026        08:43:56  49      964.20  XLON           E0QgBGWRJLFZ
 20/03/2026        08:43:56  155     964.20  XLON           E0QgBGWRJLGO
 20/03/2026        08:43:56  477     964.20  CHIX           2977838250312
 20/03/2026        08:47:25  384     964.00  XLON           E0QgBGWRJRN5
 20/03/2026        08:47:25  328     964.00  XLON           E0QgBGWRJRN7
 20/03/2026        08:47:25  232     964.00  BATE           156728344709
 20/03/2026        08:47:25  712     964.00  CHIX           2977838251030
 20/03/2026        08:47:25  714     964.20  XLON           E0QgBGWRJRMh
 20/03/2026        08:47:25  232     964.20  BATE           156728344708
 20/03/2026        08:47:25  716     964.20  CHIX           2977838251029
 20/03/2026        08:50:22  594     964.00  XLON           E0QgBGWRJVxK
 20/03/2026        08:50:22  398     964.00  CHIX           2977838251550
 20/03/2026        08:55:38  119     963.80  XLON           E0QgBGWRJdv8
 20/03/2026        08:55:38  400     963.80  XLON           E0QgBGWRJdvE
 20/03/2026        08:55:38  520     963.80  CHIX           2977838252501
 20/03/2026        08:55:38  646     964.00  XLON           E0QgBGWRJduh
 20/03/2026        08:55:38  500     964.00  XLON           E0QgBGWRJduj
 20/03/2026        08:55:38  210     964.00  BATE           156728346071
 20/03/2026        08:55:38  162     964.00  BATE           156728346072
 20/03/2026        08:55:38  646     964.00  CHIX           2977838252498
 20/03/2026        08:55:38  500     964.00  CHIX           2977838252499
 20/03/2026        08:55:38  669     964.20  XLON           E0QgBGWRJdu9
 20/03/2026        08:55:38  218     964.20  BATE           156728346070
 20/03/2026        08:55:38  200     964.20  CHIX           2977838252493
 20/03/2026        08:55:38  469     964.20  CHIX           2977838252494
 20/03/2026        09:02:16  594     966.00  XLON           E0QgBGWRJmkw
 20/03/2026        09:02:16  127     966.00  BATE           156728347246
 20/03/2026        09:02:16  66      966.00  BATE           156728347247
 20/03/2026        09:02:16  594     966.00  CHIX           2977838253714
 20/03/2026        09:04:32  564     965.60  XLON           E0QgBGWRJpyn
 20/03/2026        09:04:32  183     965.60  BATE           156728347698
 20/03/2026        09:04:32  565     965.60  CHIX           2977838254290
 20/03/2026        09:05:20  582     965.40  XLON           E0QgBGWRJrWk
 20/03/2026        09:05:20  189     965.40  BATE           156728347905
 20/03/2026        09:05:20  584     965.40  CHIX           2977838254518
 20/03/2026        09:05:51  535     966.00  XLON           E0QgBGWRJsHN
 20/03/2026        09:05:51  174     966.00  BATE           156728348009
 20/03/2026        09:05:51  535     966.00  CHIX           2977838254632
 20/03/2026        09:05:52  526     965.60  XLON           E0QgBGWRJsP4
 20/03/2026        09:05:52  171     965.60  BATE           156728348030
 20/03/2026        09:05:52  527     965.60  CHIX           2977838254679
 20/03/2026        09:05:53  536     965.40  XLON           E0QgBGWRJsYL
 20/03/2026        09:05:53  174     965.40  BATE           156728348040
 20/03/2026        09:05:53  537     965.40  CHIX           2977838254685
 20/03/2026        09:10:15  228     965.20  BATE           156728348787
 20/03/2026        09:10:15  703     965.20  CHIX           2977838255509
 20/03/2026        09:10:19  816     965.00  XLON           E0QgBGWRJz01
 20/03/2026        09:10:19  702     965.20  XLON           E0QgBGWRJyzP
 20/03/2026        09:13:28  44      965.20  XLON           E0QgBGWRK41G
 20/03/2026        09:13:28  674     965.20  XLON           E0QgBGWRK41I
 20/03/2026        09:13:28  6       965.20  XLON           E0QgBGWRK41M
 20/03/2026        09:13:28  76      965.20  XLON           E0QgBGWRK41O
 20/03/2026        09:13:28  615     965.20  XLON           E0QgBGWRK41Q
 20/03/2026        09:13:28  500     965.20  XLON           E0QgBGWRK41t
 20/03/2026        09:13:28  76      965.20  XLON           E0QgBGWRK41U
 20/03/2026        09:13:48  436     964.60  XLON           E0QgBGWRK4Lr
 20/03/2026        09:13:48  141     964.60  BATE           156728349396
 20/03/2026        09:13:48  436     964.60  CHIX           2977838256169
 20/03/2026        09:17:58  800     961.40  XLON           E0QgBGWRKASb
 20/03/2026        09:17:58  213     961.40  XLON           E0QgBGWRKASd
 20/03/2026        09:17:58  800     961.40  XLON           E0QgBGWRKASV
 20/03/2026        09:21:55  654     962.80  XLON           E0QgBGWRKGJS
 20/03/2026        09:21:55  64      962.80  BATE           156728350775
 20/03/2026        09:21:55  149     962.80  BATE           156728350776
 20/03/2026        09:21:55  654     962.80  CHIX           2977838257762
 20/03/2026        09:23:21  145     963.00  BATE           156728350941
 20/03/2026        09:23:24  677     963.00  XLON           E0QgBGWRKHhy
 20/03/2026        09:23:24  15      963.00  XLON           E0QgBGWRKHiR
 20/03/2026        09:23:24  24      963.00  BATE           156728350943
 20/03/2026        09:23:24  17      963.00  BATE           156728350944
 20/03/2026        09:23:24  19      963.00  BATE           156728350945
 20/03/2026        09:23:24  324     963.00  CHIX           2977838257924
 20/03/2026        09:23:24  355     963.00  CHIX           2977838257925
 20/03/2026        09:29:25  1,413   965.40  CHIX           2977838258831
 20/03/2026        09:29:25  1,451   965.40  CHIX           2977838258832
 20/03/2026        09:30:36  635     964.80  XLON           E0QgBGWRKQtB
 20/03/2026        09:30:36  206     964.80  BATE           156728351993
 20/03/2026        09:30:36  624     964.80  CHIX           2977838259047
 20/03/2026        09:30:36  12      964.80  CHIX           2977838259048
 20/03/2026        09:30:36  601     965.20  XLON           E0QgBGWRKQsf
 20/03/2026        09:30:36  196     965.20  BATE           156728351992
 20/03/2026        09:30:36  602     965.20  CHIX           2977838259046
 20/03/2026        09:35:08  800     966.00  XLON           E0QgBGWRKWlz
 20/03/2026        09:35:08  322     966.00  XLON           E0QgBGWRKWm1
 20/03/2026        09:35:08  164     966.00  XLON           E0QgBGWRKWm5
 20/03/2026        09:35:08  486     966.00  XLON           E0QgBGWRKWm7
 20/03/2026        09:35:08  21      966.00  BATE           156728352713
 20/03/2026        09:35:08  158     966.00  BATE           156728352715
 20/03/2026        09:35:08  21      966.00  BATE           156728352716
 20/03/2026        09:35:08  21      966.00  BATE           156728352717
 20/03/2026        09:35:08  21      966.00  BATE           156728352718
 20/03/2026        09:35:08  21      966.00  BATE           156728352719
 20/03/2026        09:35:08  21      966.00  BATE           156728352720
 20/03/2026        09:35:08  21      966.00  BATE           156728352721
 20/03/2026        09:35:08  21      966.00  BATE           156728352722
 20/03/2026        09:35:08  21      966.00  BATE           156728352723
 20/03/2026        09:35:08  21      966.00  BATE           156728352724
 20/03/2026        09:35:08  21      966.00  BATE           156728352725
 20/03/2026        09:35:08  21      966.00  BATE           156728352726
 20/03/2026        09:35:08  21      966.00  BATE           156728352727
 20/03/2026        09:35:08  21      966.00  BATE           156728352728
 20/03/2026        09:35:08  3       966.00  BATE           156728352729
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259850
 20/03/2026        09:35:08  487     966.00  CHIX           2977838259851
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259852
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259853
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259854
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259855
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259856
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259857
 20/03/2026        09:35:08  30      966.00  CHIX           2977838259858
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259859
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259860
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259861
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259862
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259863
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259864
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259865
 20/03/2026        09:35:08  32      966.00  CHIX           2977838259866
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259869
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259870
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259871
 20/03/2026        09:35:08  65      966.00  CHIX           2977838259872
 20/03/2026        09:35:08  57      966.00  CHIX           2977838259873
 20/03/2026        09:35:08  641     966.00  CHIX           2977838259874
 20/03/2026        09:43:26  284     965.20  BATE           156728354042
 20/03/2026        09:43:26  164     965.20  CHIX           2977838261388
 20/03/2026        09:44:09  495     965.20  XLON           E0QgBGWRKhqy
 20/03/2026        09:44:47  15      965.80  XLON           E0QgBGWRKjEq
 20/03/2026        09:44:47  19      965.80  XLON           E0QgBGWRKjF4
 20/03/2026        09:44:47  683     965.80  XLON           E0QgBGWRKjG6
 20/03/2026        09:44:47  233     965.80  BATE           156728354349
 20/03/2026        09:44:47  718     965.80  CHIX           2977838261750
 20/03/2026        09:47:15  467     966.60  CHIX           2977838262499
 20/03/2026        09:47:32  685     966.20  XLON           E0QgBGWRKplm
 20/03/2026        09:47:32  3       966.20  XLON           E0QgBGWRKplo
 20/03/2026        09:47:32  224     966.20  BATE           156728355065
 20/03/2026        09:47:32  688     966.20  CHIX           2977838262554
 20/03/2026        09:47:33  713     966.00  XLON           E0QgBGWRKpsM
 20/03/2026        09:47:33  232     966.00  BATE           156728355086
 20/03/2026        09:47:33  715     966.00  CHIX           2977838262576
 20/03/2026        09:49:42  715     964.60  XLON           E0QgBGWRKtbA
 20/03/2026        09:49:42  233     964.60  BATE           156728355449
 20/03/2026        09:49:42  716     964.60  CHIX           2977838263021
 20/03/2026        09:53:49  648     964.00  XLON           E0QgBGWRKzEa
 20/03/2026        09:53:49  211     964.00  BATE           156728356208
 20/03/2026        09:53:49  649     964.00  CHIX           2977838263977
 20/03/2026        09:53:57  325     963.60  XLON           E0QgBGWRKzNe
 20/03/2026        09:53:57  374     963.60  XLON           E0QgBGWRKzNg
 20/03/2026        09:53:57  227     963.60  BATE           156728356216
 20/03/2026        09:53:57  47      963.60  CHIX           2977838264000
 20/03/2026        09:53:57  199     963.60  CHIX           2977838264001
 20/03/2026        09:53:57  455     963.60  CHIX           2977838264002
 20/03/2026        09:55:51  800     963.20  XLON           E0QgBGWRL2bY
 20/03/2026        09:55:51  15      963.20  XLON           E0QgBGWRL2h5
 20/03/2026        09:55:51  76      963.20  XLON           E0QgBGWRL2h9
 20/03/2026        09:55:51  326     963.20  XLON           E0QgBGWRL2hv
 20/03/2026        09:55:51  915     963.20  XLON           E0QgBGWRL2i2
 20/03/2026        09:55:51  641     963.20  XLON           E0QgBGWRL2iC
 20/03/2026        09:59:17  751     964.20  XLON           E0QgBGWRL7wz
 20/03/2026        09:59:17  244     964.20  XLON           E0QgBGWRL7xO
 20/03/2026        09:59:17  752     964.20  CHIX           2977838265331
 20/03/2026        10:01:26  749     964.80  XLON           E0QgBGWRLCgs
 20/03/2026        10:01:26  62      964.80  XLON           E0QgBGWRLCiF
 20/03/2026        10:01:26  244     964.80  BATE           156728357739
 20/03/2026        10:01:26  685     964.80  CHIX           2977838265944
 20/03/2026        10:01:26  3       964.80  CHIX           2977838265945
 20/03/2026        10:01:26  774     965.00  XLON           E0QgBGWRLCfn
 20/03/2026        10:01:26  252     965.00  BATE           156728357726
 20/03/2026        10:01:26  776     965.00  CHIX           2977838265929
 20/03/2026        10:05:18  563     964.40  XLON           E0QgBGWRLJLa
 20/03/2026        10:05:18  183     964.40  BATE           156728358544
 20/03/2026        10:05:18  565     964.40  CHIX           2977838266808
 20/03/2026        10:08:33  758     963.20  XLON           E0QgBGWRLPAt
 20/03/2026        10:08:33  247     963.20  BATE           156728359275
 20/03/2026        10:08:33  759     963.20  CHIX           2977838267611
 20/03/2026        10:15:22  964     963.20  CHIX           2977838268397
 20/03/2026        10:15:29  377     962.40  XLON           E0QgBGWRLdLV
 20/03/2026        10:15:29  423     962.40  XLON           E0QgBGWRLdMk
 20/03/2026        10:15:29  238     962.40  XLON           E0QgBGWRLdMo
 20/03/2026        10:15:29  906     962.40  XLON           E0QgBGWRLdR9
 20/03/2026        10:15:29  906     962.40  XLON           E0QgBGWRLdRV
 20/03/2026        10:15:29  171     962.40  XLON           E0QgBGWRLdRZ
 20/03/2026        10:15:29  818     962.80  XLON           E0QgBGWRLdH8
 20/03/2026        10:15:29  634     962.80  XLON           E0QgBGWRLdHb
 20/03/2026        10:15:29  562     962.80  XLON           E0QgBGWRLdHd
 20/03/2026        10:15:29  56      962.80  XLON           E0QgBGWRLdHD
 20/03/2026        10:15:29  46      962.80  XLON           E0QgBGWRLdHh
 20/03/2026        10:15:29  762     962.80  XLON           E0QgBGWRLdHI
 20/03/2026        10:15:29  56      962.80  XLON           E0QgBGWRLdHK
 20/03/2026        10:15:29  64      962.80  XLON           E0QgBGWRLdHX
 20/03/2026        10:15:29  120     962.80  XLON           E0QgBGWRLdHZ
 20/03/2026        10:16:01  626     961.60  XLON           E0QgBGWRLgJL
 20/03/2026        10:16:01  265     961.60  XLON           E0QgBGWRLgJN
 20/03/2026        10:16:01  404     961.60  XLON           E0QgBGWRLgJP
 20/03/2026        10:16:01  669     961.60  XLON           E0QgBGWRLgJT
 20/03/2026        10:16:02  88      961.60  XLON           E0QgBGWRLgXw
 20/03/2026        10:17:37  10      961.80  BATE           156728361098
 20/03/2026        10:17:37  29      961.80  CHIX           2977838269567
 20/03/2026        10:19:02  25      961.60  XLON           E0QgBGWRLnUG
 20/03/2026        10:20:15  802     961.40  XLON           E0QgBGWRLpo3
 20/03/2026        10:20:15  454     961.40  XLON           E0QgBGWRLpof
 20/03/2026        10:20:15  348     961.40  XLON           E0QgBGWRLpoh
 20/03/2026        10:20:15  410     961.40  XLON           E0QgBGWRLpoj
 20/03/2026        10:20:15  176     961.40  XLON           E0QgBGWRLpoL
 20/03/2026        10:20:15  758     961.40  XLON           E0QgBGWRLpon
 20/03/2026        10:20:15  41      961.40  XLON           E0QgBGWRLpoN
 20/03/2026        10:20:15  585     961.40  XLON           E0QgBGWRLpoP
 20/03/2026        10:20:15  802     961.40  XLON           E0QgBGWRLpoY
 20/03/2026        10:22:04  563     961.20  XLON           E0QgBGWRLtM8
 20/03/2026        10:22:05  287     961.20  CHIX           2977838270715
 20/03/2026        10:22:27  70      961.20  XLON           E0QgBGWRLtn9
 20/03/2026        10:22:27  54      961.20  XLON           E0QgBGWRLtnI
 20/03/2026        10:22:27  683     961.20  XLON           E0QgBGWRLtnP
 20/03/2026        10:22:27  422     961.20  CHIX           2977838270785
 20/03/2026        10:22:27  664     961.20  CHIX           2977838270786
 20/03/2026        10:22:28  513     961.00  XLON           E0QgBGWRLtqd
 20/03/2026        10:22:28  8       961.00  XLON           E0QgBGWRLtqf
 20/03/2026        10:22:28  279     961.00  XLON           E0QgBGWRLtqh
 20/03/2026        10:22:28  703     961.00  XLON           E0QgBGWRLtqj
 20/03/2026        10:22:28  800     961.00  XLON           E0QgBGWRLtqn
 20/03/2026        10:22:28  188     961.00  XLON           E0QgBGWRLtqp
 20/03/2026        10:22:28  447     961.20  CHIX           2977838270788
 20/03/2026        10:25:56  741     960.20  XLON           E0QgBGWRLys4
 20/03/2026        10:25:56  70      960.20  XLON           E0QgBGWRLys6
 20/03/2026        10:25:56  539     960.20  XLON           E0QgBGWRLys8
 20/03/2026        10:25:56  568     960.20  XLON           E0QgBGWRLysC
 20/03/2026        10:25:56  804     960.40  XLON           E0QgBGWRLyr3
 20/03/2026        10:25:56  19      960.40  XLON           E0QgBGWRLyr8
 20/03/2026        10:25:56  785     960.40  XLON           E0QgBGWRLyrC
 20/03/2026        10:25:56  19      960.40  XLON           E0QgBGWRLyrE
 20/03/2026        10:25:56  329     960.40  XLON           E0QgBGWRLyrJ
 20/03/2026        10:30:50  93      961.60  XLON           E0QgBGWRM6Of
 20/03/2026        10:30:50  708     961.60  XLON           E0QgBGWRM6Oh
 20/03/2026        10:30:50  49      961.60  XLON           E0QgBGWRM6Oj
 20/03/2026        10:30:50  708     961.60  XLON           E0QgBGWRM6On
 20/03/2026        10:30:50  93      961.60  XLON           E0QgBGWRM6Op
 20/03/2026        10:30:50  527     961.60  XLON           E0QgBGWRM6Or
 20/03/2026        10:34:42  305     962.60  XLON           E0QgBGWRMB2a
 20/03/2026        10:34:42  595     962.60  XLON           E0QgBGWRMB2c
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 20/03/2026        10:34:43  49      962.20  XLON           E0QgBGWRMB6F
 20/03/2026        10:34:43  306     962.20  XLON           E0QgBGWRMB7I
 20/03/2026        10:37:40  800     961.60  XLON           E0QgBGWRMF2h
 20/03/2026        10:37:40  193     961.60  XLON           E0QgBGWRMF2j
 20/03/2026        10:37:40  800     961.60  XLON           E0QgBGWRMF2J
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 20/03/2026        10:37:42  735     961.40  XLON           E0QgBGWRMF6q
 20/03/2026        10:37:42  8       961.40  XLON           E0QgBGWRMF6s
 20/03/2026        10:37:42  57      961.40  XLON           E0QgBGWRMF6u
 20/03/2026        10:37:42  8       961.40  XLON           E0QgBGWRMF6w
 20/03/2026        10:37:42  65      961.40  XLON           E0QgBGWRMF70
 20/03/2026        10:37:42  57      961.40  XLON           E0QgBGWRMF76
 20/03/2026        10:43:54  800     963.80  XLON           E0QgBGWRMMQz
 20/03/2026        10:43:54  62      963.80  XLON           E0QgBGWRMMRB
 20/03/2026        10:43:54  738     963.80  XLON           E0QgBGWRMMRH
 20/03/2026        10:45:52  192     963.60  XLON           E0QgBGWRMORZ
 20/03/2026        10:46:28  413     963.20  XLON           E0QgBGWRMPKR
 20/03/2026        10:46:28  527     963.40  XLON           E0QgBGWRMPJt
 20/03/2026        10:46:28  273     963.40  XLON           E0QgBGWRMPK2
 20/03/2026        10:46:28  344     963.40  XLON           E0QgBGWRMPK4
 20/03/2026        10:46:28  44      963.40  XLON           E0QgBGWRMPKG
 20/03/2026        10:46:28  9       963.40  BATE           156728366914
 20/03/2026        10:46:28  37      963.40  BATE           156728366915
 20/03/2026        10:46:28  66      963.40  BATE           156728366916
 20/03/2026        10:46:28  345     963.40  CHIX           2977838275426
 20/03/2026        10:46:28  831     963.60  XLON           E0QgBGWRMPJe
 20/03/2026        10:46:28  168     963.60  BATE           156728366911
 20/03/2026        10:46:28  165     963.60  BATE           156728366912
 20/03/2026        10:46:28  1,026   963.60  CHIX           2977838275424
 20/03/2026        10:46:33  801     963.40  XLON           E0QgBGWRMPYA
 20/03/2026        10:46:33  626     963.40  XLON           E0QgBGWRMPYK
 20/03/2026        10:50:15  779     962.60  XLON           E0QgBGWRMWbT
 20/03/2026        10:50:45  16      962.00  XLON           E0QgBGWRMa01
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 20/03/2026        10:50:45  762     962.00  XLON           E0QgBGWRMa3R
 20/03/2026        10:52:25  44      963.20  XLON           E0QgBGWRMjIa
 20/03/2026        10:52:25  647     963.20  XLON           E0QgBGWRMjIc
 20/03/2026        10:52:25  110     963.20  XLON           E0QgBGWRMjIQ
 20/03/2026        10:52:25  818     963.20  XLON           E0QgBGWRMjIS
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 20/03/2026        10:52:25  884     963.20  XLON           E0QgBGWRMjIY
 20/03/2026        10:53:22  15      963.20  BATE           156728369504
 20/03/2026        10:54:10  97      963.40  XLON           E0QgBGWRMsN9
 20/03/2026        10:54:10  14      963.40  XLON           E0QgBGWRMsNb
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 20/03/2026        10:54:10  800     963.40  XLON           E0QgBGWRMsNO
 20/03/2026        10:54:10  85      963.40  XLON           E0QgBGWRMsNQ
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 20/03/2026        10:54:10  370     963.40  XLON           E0QgBGWRMsO8
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 20/03/2026        10:54:10  241     963.40  XLON           E0QgBGWRMsOI
 20/03/2026        10:54:10  37      963.40  BATE           156728369814
 20/03/2026        10:54:10  37      963.40  BATE           156728369815
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 20/03/2026        10:54:10  117     963.40  CHIX           2977838278469
 20/03/2026        10:54:10  117     963.40  CHIX           2977838278471
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 20/03/2026        10:59:01  760     963.60  XLON           E0QgBGWRNIG2
 20/03/2026        10:59:01  84      963.60  XLON           E0QgBGWRNIG4
 20/03/2026        10:59:01  43      963.60  XLON           E0QgBGWRNIG6
 20/03/2026        10:59:01  844     963.60  XLON           E0QgBGWRNIGI
 20/03/2026        10:59:01  844     963.60  XLON           E0QgBGWRNIGN
 20/03/2026        10:59:14  23      963.20  XLON           E0QgBGWRNJ7N
 20/03/2026        10:59:14  14      963.20  XLON           E0QgBGWRNJEM
 20/03/2026        10:59:14  9       963.20  XLON           E0QgBGWRNJGy
 20/03/2026        10:59:15  23      963.20  XLON           E0QgBGWRNJQV
 20/03/2026        10:59:15  48      963.20  XLON           E0QgBGWRNJQx
 20/03/2026        10:59:21  334     963.20  XLON           E0QgBGWRNJtE
 20/03/2026        10:59:21  349     963.20  XLON           E0QgBGWRNJtG
 20/03/2026        10:59:21  290     963.20  XLON           E0QgBGWRNJtI
 20/03/2026        10:59:21  639     963.20  XLON           E0QgBGWRNJtM
 20/03/2026        10:59:21  140     963.20  XLON           E0QgBGWRNJtO
 20/03/2026        10:59:21  12      963.20  XLON           E0QgBGWRNJtQ
 20/03/2026        10:59:21  9       963.20  XLON           E0QgBGWRNJtS
 20/03/2026        10:59:21  59      963.20  XLON           E0QgBGWRNJtU
 20/03/2026        10:59:21  11      963.20  CHIX           2977838280717
 20/03/2026        10:59:36  523     963.60  XLON           E0QgBGWRNLOB
 20/03/2026        10:59:36  282     963.60  XLON           E0QgBGWRNLOD
 20/03/2026        10:59:36  419     963.60  XLON           E0QgBGWRNLOH
 20/03/2026        10:59:36  805     963.60  XLON           E0QgBGWRNLOL
 20/03/2026        10:59:36  139     963.60  XLON           E0QgBGWRNLON
 20/03/2026        10:59:36  243     963.60  XLON           E0QgBGWRNLOV
 20/03/2026        10:59:45  509     963.20  XLON           E0QgBGWRNMGn
 20/03/2026        10:59:45  24      963.20  XLON           E0QgBGWRNMO7
 20/03/2026        10:59:45  9       963.20  XLON           E0QgBGWRNMPi
 20/03/2026        10:59:45  14      963.20  XLON           E0QgBGWRNMPJ
 20/03/2026        10:59:45  242     963.20  XLON           E0QgBGWRNMRw
 20/03/2026        11:00:01  215     962.80  BATE           156728372462
 20/03/2026        11:00:01  664     962.80  CHIX           2977838281055
 20/03/2026        11:00:56  800     963.80  XLON           E0QgBGWRNQTd
 20/03/2026        11:00:56  130     963.80  XLON           E0QgBGWRNQTi
 20/03/2026        11:00:56  670     963.80  XLON           E0QgBGWRNQTl
 20/03/2026        11:00:56  130     963.80  XLON           E0QgBGWRNQTn
 20/03/2026        11:00:56  800     963.80  XLON           E0QgBGWRNQTQ
 20/03/2026        11:00:56  800     963.80  XLON           E0QgBGWRNQTV
 20/03/2026        11:00:56  800     963.80  XLON           E0QgBGWRNQTZ
 20/03/2026        11:00:56  800     963.80  XLON           E0QgBGWRNQU1
 20/03/2026        11:00:56  106     963.80  XLON           E0QgBGWRNQU5
 20/03/2026        11:00:56  226     963.80  XLON           E0QgBGWRNQUa
 20/03/2026        11:00:56  800     963.80  XLON           E0QgBGWRNQUv
 20/03/2026        11:00:56  307     963.80  XLON           E0QgBGWRNQUY
 20/03/2026        11:00:56  307     963.80  XLON           E0QgBGWRNQUz
 20/03/2026        11:00:56  139     963.80  XLON           E0QgBGWRNQV1
 20/03/2026        11:00:56  374     963.80  XLON           E0QgBGWRNQVa
 20/03/2026        11:00:56  329     963.80  XLON           E0QgBGWRNQVD
 20/03/2026        11:00:56  226     963.80  XLON           E0QgBGWRNQVF
 20/03/2026        11:00:56  365     963.80  XLON           E0QgBGWRNQVj
 20/03/2026        11:00:56  875     963.80  XLON           E0QgBGWRNQVS
 20/03/2026        11:00:56  18      963.80  BATE           156728372750
 20/03/2026        11:00:56  2       963.80  BATE           156728372751
 20/03/2026        11:00:56  18      963.80  BATE           156728372752
 20/03/2026        11:00:56  2       963.80  BATE           156728372753
 20/03/2026        11:00:56  18      963.80  BATE           156728372754
 20/03/2026        11:00:56  18      963.80  BATE           156728372755
 20/03/2026        11:00:56  2       963.80  BATE           156728372756
 20/03/2026        11:00:56  18      963.80  BATE           156728372757
 20/03/2026        11:00:56  2       963.80  BATE           156728372758
 20/03/2026        11:00:56  18      963.80  BATE           156728372759
 20/03/2026        11:00:56  2       963.80  BATE           156728372760
 20/03/2026        11:00:56  18      963.80  BATE           156728372761
 20/03/2026        11:00:56  2       963.80  BATE           156728372762
 20/03/2026        11:00:56  18      963.80  BATE           156728372763
 20/03/2026        11:00:56  2       963.80  BATE           156728372764
 20/03/2026        11:00:56  18      963.80  BATE           156728372765
 20/03/2026        11:00:56  2       963.80  BATE           156728372766
 20/03/2026        11:00:56  18      963.80  BATE           156728372767
 20/03/2026        11:00:56  2       963.80  BATE           156728372768
 20/03/2026        11:00:56  18      963.80  BATE           156728372769
 20/03/2026        11:00:56  2       963.80  BATE           156728372770
 20/03/2026        11:00:56  18      963.80  BATE           156728372771
 20/03/2026        11:00:56  2       963.80  BATE           156728372772
 20/03/2026        11:00:56  18      963.80  BATE           156728372773
 20/03/2026        11:00:56  2       963.80  BATE           156728372774
 20/03/2026        11:00:56  18      963.80  BATE           156728372775
 20/03/2026        11:00:56  2       963.80  BATE           156728372776
 20/03/2026        11:00:56  18      963.80  BATE           156728372777
 20/03/2026        11:00:56  2       963.80  BATE           156728372778
 20/03/2026        11:00:56  18      963.80  BATE           156728372779
 20/03/2026        11:00:56  2       963.80  BATE           156728372780
 20/03/2026        11:00:56  18      963.80  BATE           156728372781
 20/03/2026        11:00:56  2       963.80  BATE           156728372782
 20/03/2026        11:00:56  18      963.80  BATE           156728372783
 20/03/2026        11:00:56  2       963.80  BATE           156728372784
 20/03/2026        11:00:56  18      963.80  BATE           156728372785
 20/03/2026        11:00:56  2       963.80  BATE           156728372786
 20/03/2026        11:00:56  18      963.80  BATE           156728372787
 20/03/2026        11:00:56  2       963.80  BATE           156728372788
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281401
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281402
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281403
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281404
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281405
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281406
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281407
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281408
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281409
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281410
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281411
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281412
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281413
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281414
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281415
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281416
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281417
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281418
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281419
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281420
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281421
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281422
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281423
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281424
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281425
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281426
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281427
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281428
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281429
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281430
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281431
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281432
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281433
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281434
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281435
 20/03/2026        11:00:56  8       963.80  CHIX           2977838281436
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281437
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281438
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281439
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281440
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281441
 20/03/2026        11:00:56  57      963.80  CHIX           2977838281442
 20/03/2026        11:02:49  818     964.60  XLON           E0QgBGWRNUGa
 20/03/2026        11:02:49  70      964.60  XLON           E0QgBGWRNUGe
 20/03/2026        11:02:49  142     964.60  XLON           E0QgBGWRNUGh
 20/03/2026        11:02:49  818     964.60  XLON           E0QgBGWRNUGH
 20/03/2026        11:03:41  575     964.60  XLON           E0QgBGWRNWGo
 20/03/2026        11:03:41  139     964.60  BATE           156728373465
 20/03/2026        11:03:41  48      964.60  BATE           156728373466
 20/03/2026        11:03:41  576     964.60  CHIX           2977838282291
 20/03/2026        11:06:10  442     963.80  CHIX           2977838282828
 20/03/2026        11:06:10  24      964.20  XLON           E0QgBGWRNZto
 20/03/2026        11:06:10  435     964.20  XLON           E0QgBGWRNZtw
 20/03/2026        11:06:10  142     964.20  BATE           156728373901
 20/03/2026        11:06:10  7       964.20  BATE           156728373902
 20/03/2026        11:06:10  459     964.20  CHIX           2977838282826
 20/03/2026        11:07:37  691     964.20  XLON           E0QgBGWRNbP1
 20/03/2026        11:07:37  549     964.40  XLON           E0QgBGWRNbOb
 20/03/2026        11:07:37  132     964.40  BATE           156728374098
 20/03/2026        11:07:37  46      964.40  BATE           156728374099
 20/03/2026        11:07:37  550     964.40  CHIX           2977838283034
 20/03/2026        11:07:37  644     964.40  CHIX           2977838283035
 20/03/2026        11:12:52  180     965.20  XLON           E0QgBGWRNgb7
 20/03/2026        11:12:52  307     965.20  XLON           E0QgBGWRNgbD
 20/03/2026        11:12:52  140     965.20  BATE           156728374946
 20/03/2026        11:12:52  18      965.20  BATE           156728374947
 20/03/2026        11:12:52  250     965.20  CHIX           2977838283981
 20/03/2026        11:13:57  18      965.00  XLON           E0QgBGWRNhJR
 20/03/2026        11:13:57  472     965.00  XLON           E0QgBGWRNhJV
 20/03/2026        11:13:57  5       965.00  XLON           E0QgBGWRNhJw
 20/03/2026        11:13:57  148     965.00  BATE           156728375073
 20/03/2026        11:13:57  6       965.00  BATE           156728375074
 20/03/2026        11:13:57  18      965.00  CHIX           2977838284088
 20/03/2026        11:13:57  473     965.00  CHIX           2977838284089
 20/03/2026        11:14:15  504     964.60  XLON           E0QgBGWRNhrO
 20/03/2026        11:14:15  507     964.60  XLON           E0QgBGWRNhs8
 20/03/2026        11:14:15  285     964.60  XLON           E0QgBGWRNhsA
 20/03/2026        11:14:15  156     964.60  BATE           156728375159
 20/03/2026        11:14:15  165     964.60  BATE           156728375160
 20/03/2026        11:14:15  480     964.60  CHIX           2977838284221
 20/03/2026        11:14:15  507     964.60  CHIX           2977838284222
 20/03/2026        11:14:15  445     964.80  XLON           E0QgBGWRNhrH
 20/03/2026        11:14:15  135     964.80  BATE           156728375156
 20/03/2026        11:14:15  2       964.80  BATE           156728375157
 20/03/2026        11:14:15  8       964.80  BATE           156728375158
 20/03/2026        11:14:15  446     964.80  CHIX           2977838284220
 20/03/2026        11:14:16  4       964.60  BATE           156728375164
 20/03/2026        11:14:16  191     964.60  BATE           156728375165
 20/03/2026        11:21:32  579     966.00  XLON           E0QgBGWRNrxN
 20/03/2026        11:21:32  188     966.00  BATE           156728376605
 20/03/2026        11:21:32  579     966.00  CHIX           2977838285636
 20/03/2026        11:23:13  221     966.20  XLON           E0QgBGWRNuSA
 20/03/2026        11:23:13  195     966.20  XLON           E0QgBGWRNuSE
 20/03/2026        11:23:13  119     966.20  XLON           E0QgBGWRNuSK
 20/03/2026        11:23:13  144     966.20  BATE           156728377104
 20/03/2026        11:23:13  30      966.20  BATE           156728377105
 20/03/2026        11:23:13  109     966.20  CHIX           2977838286092
 20/03/2026        11:23:13  427     966.20  CHIX           2977838286093
 20/03/2026        11:24:20  546     965.20  XLON           E0QgBGWRNvnV
 20/03/2026        11:24:20  530     965.40  XLON           E0QgBGWRNvnE
 20/03/2026        11:24:20  172     965.40  BATE           156728377312
 20/03/2026        11:24:20  532     965.40  CHIX           2977838286325
 20/03/2026        11:24:20  520     965.60  XLON           E0QgBGWRNvn6
 20/03/2026        11:24:20  169     965.60  BATE           156728377311
 20/03/2026        11:24:20  520     965.60  CHIX           2977838286324
 20/03/2026        11:24:21  476     965.20  BATE           156728377337
 20/03/2026        11:24:21  249     965.20  BATE           156728377338
 20/03/2026        11:30:59  545     963.60  XLON           E0QgBGWRO4Ky
 20/03/2026        11:30:59  91      963.60  BATE           156728378317
 20/03/2026        11:31:38  114     963.60  XLON           E0QgBGWRO5Gr
 20/03/2026        11:31:38  518     963.60  XLON           E0QgBGWRO5Gz
 20/03/2026        11:31:38  488     963.60  XLON           E0QgBGWRO5H1
 20/03/2026        11:31:38  164     963.60  BATE           156728378426
 20/03/2026        11:31:38  505     963.60  CHIX           2977838287573
 20/03/2026        11:31:38  17      963.60  CHIX           2977838287574
 20/03/2026        11:33:19  511     963.20  XLON           E0QgBGWRO6fv
 20/03/2026        11:33:19  52      963.20  BATE           156728378626
 20/03/2026        11:33:28  170     963.20  CHIX           2977838287801
 20/03/2026        11:33:29  533     963.00  XLON           E0QgBGWRO6sH
 20/03/2026        11:33:29  533     963.00  CHIX           2977838287817
 20/03/2026        11:33:29  455     963.20  CHIX           2977838287804
 20/03/2026        11:37:25  496     963.00  XLON           E0QgBGWROBSY
 20/03/2026        11:37:25  161     963.00  BATE           156728379192
 20/03/2026        11:37:25  497     963.00  CHIX           2977838288501
 20/03/2026        11:37:25  800     963.20  XLON           E0QgBGWROBRf
 20/03/2026        11:37:25  68      963.20  XLON           E0QgBGWROBRj
 20/03/2026        11:37:25  860     963.20  XLON           E0QgBGWROBSJ
 20/03/2026        11:37:25  659     963.20  XLON           E0QgBGWROBSP
 20/03/2026        11:37:25  14      963.20  BATE           156728379187
 20/03/2026        11:37:25  6       963.20  BATE           156728379188
 20/03/2026        11:37:25  1       963.20  BATE           156728379189
 20/03/2026        11:37:25  13      963.20  BATE           156728379190
 20/03/2026        11:37:25  7       963.20  BATE           156728379191
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288494
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288495
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288496
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288497
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288498
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288499
 20/03/2026        11:37:25  46      963.20  CHIX           2977838288500
 20/03/2026        11:44:50  513     964.20  CHIX           2977838289762
 20/03/2026        11:45:06  800     963.80  XLON           E0QgBGWROLoG
 20/03/2026        11:45:06  14      963.80  BATE           156728380427
 20/03/2026        11:45:06  199     963.80  BATE           156728380428
 20/03/2026        11:45:06  44      963.80  CHIX           2977838289806
 20/03/2026        11:45:06  611     963.80  CHIX           2977838289807
 20/03/2026        11:45:10  408     963.60  XLON           E0QgBGWROLvU
 20/03/2026        11:45:14  446     963.60  XLON           E0QgBGWROM0I
 20/03/2026        11:45:14  204     963.60  XLON           E0QgBGWROM0m
 20/03/2026        11:45:14  854     963.60  XLON           E0QgBGWROM0V
 20/03/2026        11:47:44  626     962.80  XLON           E0QgBGWROOMz
 20/03/2026        11:47:44  480     962.80  CHIX           2977838290159
 20/03/2026        11:47:44  461     962.80  CHIX           2977838290160
 20/03/2026        11:47:44  30      962.80  CHIX           2977838290161
 20/03/2026        11:54:00  968     965.00  CHIX           2977838291197
 20/03/2026        11:54:03  108     964.80  CHIX           2977838291204
 20/03/2026        11:54:03  785     964.80  CHIX           2977838291205
 20/03/2026        11:54:03  75      964.80  CHIX           2977838291206
 20/03/2026        11:55:39  800     964.60  XLON           E0QgBGWROXoE
 20/03/2026        11:55:39  800     964.60  XLON           E0QgBGWROXoN
 20/03/2026        11:55:39  26      964.60  XLON           E0QgBGWROXoX
 20/03/2026        11:55:39  54      964.60  XLON           E0QgBGWROXp0
 20/03/2026        11:55:39  452     964.60  XLON           E0QgBGWROXp2
 20/03/2026        11:55:39  226     964.60  XLON           E0QgBGWROXp4
 20/03/2026        11:55:39  131     964.60  XLON           E0QgBGWROXp7
 20/03/2026        11:55:39  1,009   964.60  XLON           E0QgBGWROXp9
 20/03/2026        11:55:39  600     964.60  CHIX           2977838291449
 20/03/2026        11:55:39  341     964.60  CHIX           2977838291450
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291452
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291453
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291454
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291455
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291456
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291457
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291458
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291459
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291460
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291461
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291462
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291463
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291464
 20/03/2026        11:55:39  24      964.60  CHIX           2977838291465
 20/03/2026        11:55:39  48      964.60  CHIX           2977838291466
 20/03/2026        12:00:49  513     963.60  XLON           E0QgBGWROdF6
 20/03/2026        12:00:49  167     963.60  BATE           156728382727
 20/03/2026        12:00:49  513     963.60  CHIX           2977838292237
 20/03/2026        12:00:49  491     963.80  XLON           E0QgBGWROdEi
 20/03/2026        12:00:49  160     963.80  BATE           156728382726
 20/03/2026        12:00:49  492     963.80  CHIX           2977838292236
 20/03/2026        12:08:59  612     963.20  XLON           E0QgBGWROoFB
 20/03/2026        12:08:59  132     963.20  BATE           156728384274
 20/03/2026        12:08:59  67      963.20  BATE           156728384275
 20/03/2026        12:08:59  613     963.20  CHIX           2977838293790
 20/03/2026        12:08:59  596     963.40  XLON           E0QgBGWROoEi
 20/03/2026        12:08:59  194     963.40  BATE           156728384273
 20/03/2026        12:08:59  596     963.40  CHIX           2977838293789
 20/03/2026        12:08:59  611     963.60  XLON           E0QgBGWROoE3
 20/03/2026        12:08:59  199     963.60  BATE           156728384271
 20/03/2026        12:08:59  611     963.60  CHIX           2977838293786
 20/03/2026        12:11:55  182     963.20  XLON           E0QgBGWROsEE
 20/03/2026        12:11:55  381     963.20  XLON           E0QgBGWROsEH
 20/03/2026        12:11:55  183     963.20  BATE           156728384793
 20/03/2026        12:11:55  26      963.20  CHIX           2977838294383
 20/03/2026        12:11:55  538     963.20  CHIX           2977838294384
 20/03/2026        12:11:55  590     963.40  XLON           E0QgBGWROsDt
 20/03/2026        12:11:55  192     963.40  BATE           156728384791
 20/03/2026        12:11:55  590     963.40  CHIX           2977838294382
 20/03/2026        12:18:21  494     962.80  XLON           E0QgBGWROzBe
 20/03/2026        12:19:29  527     963.60  XLON           E0QgBGWRP0yI
 20/03/2026        12:19:29  287     963.60  XLON           E0QgBGWRP0yK
 20/03/2026        12:21:17  129     964.20  BATE           156728386532
 20/03/2026        12:22:17  180     963.80  XLON           E0QgBGWRP4VV
 20/03/2026        12:22:17  461     963.80  XLON           E0QgBGWRP4VX
 20/03/2026        12:22:17  208     963.80  BATE           156728386663
 20/03/2026        12:22:17  443     963.80  CHIX           2977838296390
 20/03/2026        12:22:17  199     963.80  CHIX           2977838296391
 20/03/2026        12:22:17  611     964.00  XLON           E0QgBGWRP4Us
 20/03/2026        12:22:17  129     964.00  BATE           156728386649
 20/03/2026        12:22:17  70      964.00  BATE           156728386650
 20/03/2026        12:22:17  611     964.00  CHIX           2977838296388
 20/03/2026        12:22:17  614     964.20  XLON           E0QgBGWRP4UH
 20/03/2026        12:22:17  533     964.20  XLON           E0QgBGWRP4UJ
 20/03/2026        12:22:17  71      964.20  BATE           156728386644
 20/03/2026        12:22:17  173     964.20  BATE           156728386646
 20/03/2026        12:22:17  615     964.20  CHIX           2977838296383
 20/03/2026        12:22:17  534     964.20  CHIX           2977838296384
 20/03/2026        12:30:16  15      965.00  XLON           E0QgBGWRPCKd
 20/03/2026        12:30:16  895     965.00  XLON           E0QgBGWRPCKD
 20/03/2026        12:30:16  99      965.00  XLON           E0QgBGWRPCKg
 20/03/2026        12:30:16  895     965.00  XLON           E0QgBGWRPCKJ
 20/03/2026        12:30:16  460     965.00  XLON           E0QgBGWRPCKL
 20/03/2026        12:30:16  129     965.00  XLON           E0QgBGWRPCKS
 20/03/2026        12:30:16  47      965.00  XLON           E0QgBGWRPCKZ
 20/03/2026        12:31:00  608     964.40  XLON           E0QgBGWRPCuh
 20/03/2026        12:31:00  198     964.40  BATE           156728388001
 20/03/2026        12:31:00  608     964.40  CHIX           2977838297862
 20/03/2026        12:31:00  611     964.60  XLON           E0QgBGWRPCuS
 20/03/2026        12:31:00  199     964.60  BATE           156728388000
 20/03/2026        12:31:00  611     964.60  CHIX           2977838297860
 20/03/2026        12:37:55  691     964.20  XLON           E0QgBGWRPKEs
 20/03/2026        12:37:55  225     964.20  BATE           156728388980
 20/03/2026        12:37:55  692     964.20  CHIX           2977838298910
 20/03/2026        12:39:50  812     964.00  XLON           E0QgBGWRPNQf
 20/03/2026        12:39:50  32      964.00  XLON           E0QgBGWRPNQk
 20/03/2026        12:39:50  780     964.00  XLON           E0QgBGWRPNR8
 20/03/2026        12:40:50  801     964.20  XLON           E0QgBGWRPOk1
 20/03/2026        12:40:50  673     964.20  XLON           E0QgBGWRPOk5
 20/03/2026        12:40:50  128     964.20  XLON           E0QgBGWRPOk7
 20/03/2026        12:40:50  280     964.20  XLON           E0QgBGWRPOk9
 20/03/2026        12:47:16  494     966.20  BATE           156728390596
 20/03/2026        12:47:18  15      966.00  XLON           E0QgBGWRPWeb
 20/03/2026        12:47:18  165     966.00  XLON           E0QgBGWRPWef
 20/03/2026        12:47:18  168     966.00  XLON           E0QgBGWRPWeQ
 20/03/2026        12:47:18  632     966.00  XLON           E0QgBGWRPWeX
 20/03/2026        12:47:18  5       966.00  BATE           156728390602
 20/03/2026        12:47:18  23      966.00  BATE           156728390603
 20/03/2026        12:47:18  23      966.00  BATE           156728390604
 20/03/2026        12:47:18  66      966.00  CHIX           2977838300587
 20/03/2026        12:47:18  18      966.00  CHIX           2977838300588
 20/03/2026        12:47:18  5       966.00  CHIX           2977838300591
 20/03/2026        12:47:18  5       966.00  CHIX           2977838300592
 20/03/2026        12:47:52  121     965.40  XLON           E0QgBGWRPXPC
 20/03/2026        12:47:52  363     965.40  XLON           E0QgBGWRPXPF
 20/03/2026        12:47:52  5       965.40  XLON           E0QgBGWRPXPi
 20/03/2026        12:47:52  152     965.40  BATE           156728390696
 20/03/2026        12:47:52  485     965.40  CHIX           2977838300707
 20/03/2026        12:47:52  119     965.60  XLON           E0QgBGWRPXOe
 20/03/2026        12:47:52  1       965.60  XLON           E0QgBGWRPXOL
 20/03/2026        12:47:52  840     965.60  XLON           E0QgBGWRPXON
 20/03/2026        12:47:52  1       965.60  XLON           E0QgBGWRPXOP
 20/03/2026        12:47:52  841     965.60  XLON           E0QgBGWRPXOY
 20/03/2026        12:50:09  585     965.20  XLON           E0QgBGWRPZv1
 20/03/2026        12:50:09  190     965.20  BATE           156728391031
 20/03/2026        12:50:09  585     965.20  CHIX           2977838301009
 20/03/2026        12:53:41  471     965.00  XLON           E0QgBGWRPdDD
 20/03/2026        12:53:41  153     965.00  BATE           156728391574
 20/03/2026        12:53:41  471     965.00  CHIX           2977838301600
 20/03/2026        12:54:59  800     964.80  XLON           E0QgBGWRPeQd
 20/03/2026        12:54:59  278     964.80  XLON           E0QgBGWRPeQf
 20/03/2026        12:54:59  1       964.80  XLON           E0QgBGWRPeQj
 20/03/2026        12:54:59  286     964.80  XLON           E0QgBGWRPeQl
 20/03/2026        12:54:59  501     964.80  XLON           E0QgBGWRPeQT
 20/03/2026        12:54:59  299     964.80  XLON           E0QgBGWRPeQV
 20/03/2026        12:54:59  457     964.80  XLON           E0QgBGWRPeQZ
 20/03/2026        13:00:42  487     965.00  CHIX           2977838302641
 20/03/2026        13:00:42  521     965.20  XLON           E0QgBGWRPjna
 20/03/2026        13:00:42  521     965.20  XLON           E0QgBGWRPjnc
 20/03/2026        13:00:42  806     965.20  XLON           E0QgBGWRPjnN
 20/03/2026        13:00:42  285     965.20  XLON           E0QgBGWRPjnR
 20/03/2026        13:00:42  154     965.20  XLON           E0QgBGWRPjnu
 20/03/2026        13:03:08  574     965.20  XLON           E0QgBGWRPmPa
 20/03/2026        13:03:08  187     965.20  BATE           156728393129
 20/03/2026        13:03:08  575     965.20  CHIX           2977838303127
 20/03/2026        13:06:44  872     964.60  XLON           E0QgBGWRPqQb
 20/03/2026        13:06:44  872     964.60  XLON           E0QgBGWRPqQx
 20/03/2026        13:06:44  801     964.60  XLON           E0QgBGWRPqR2
 20/03/2026        13:09:09  515     964.20  XLON           E0QgBGWRPspB
 20/03/2026        13:09:09  6       964.20  XLON           E0QgBGWRPspL
 20/03/2026        13:09:09  523     964.20  CHIX           2977838304226
 20/03/2026        13:09:09  30      964.20  CHIX           2977838304228
 20/03/2026        13:10:18  611     964.00  XLON           E0QgBGWRPtde
 20/03/2026        13:10:18  19      964.00  XLON           E0QgBGWRPtdN
 20/03/2026        13:10:18  17      964.00  XLON           E0QgBGWRPtdR
 20/03/2026        13:10:18  140     964.00  BATE           156728394313
 20/03/2026        13:10:18  71      964.00  BATE           156728394314
 20/03/2026        13:10:18  648     964.00  CHIX           2977838304379
 20/03/2026        13:13:56  661     964.00  XLON           E0QgBGWRPxGX
 20/03/2026        13:13:56  651     964.00  XLON           E0QgBGWRPxGZ
 20/03/2026        13:13:56  215     964.00  BATE           156728394887
 20/03/2026        13:13:56  212     964.00  BATE           156728394888
 20/03/2026        13:13:56  661     964.00  CHIX           2977838305049
 20/03/2026        13:13:56  651     964.00  CHIX           2977838305050
 20/03/2026        13:19:28  634     963.40  XLON           E0QgBGWRQ1Cc
 20/03/2026        13:19:28  206     963.40  BATE           156728395636
 20/03/2026        13:19:28  635     963.40  CHIX           2977838305758
 20/03/2026        13:19:28  666     963.60  XLON           E0QgBGWRQ1Bz
 20/03/2026        13:19:28  217     963.60  BATE           156728395635
 20/03/2026        13:19:28  666     963.60  CHIX           2977838305756
 20/03/2026        13:23:19  714     963.00  XLON           E0QgBGWRQ4hW
 20/03/2026        13:23:19  125     963.00  XLON           E0QgBGWRQ4hY
 20/03/2026        13:26:35  44      963.20  XLON           E0QgBGWRQ7Tg
 20/03/2026        13:26:35  42      963.20  XLON           E0QgBGWRQ7Tr
 20/03/2026        13:26:35  85      963.20  XLON           E0QgBGWRQ7Tv
 20/03/2026        13:26:35  629     963.20  XLON           E0QgBGWRQ7Tx
 20/03/2026        13:26:35  14      963.20  XLON           E0QgBGWRQ7Tz
 20/03/2026        13:26:35  643     963.20  XLON           E0QgBGWRQ7U3
 20/03/2026        13:26:35  157     963.20  XLON           E0QgBGWRQ7Ua
 20/03/2026        13:26:35  44      963.20  XLON           E0QgBGWRQ7Uj
 20/03/2026        13:26:35  268     963.20  XLON           E0QgBGWRQ7Uq
 20/03/2026        13:26:35  554     963.40  XLON           E0QgBGWRQ7T4
 20/03/2026        13:26:35  557     963.40  XLON           E0QgBGWRQ7T8
 20/03/2026        13:26:35  800     963.40  XLON           E0QgBGWRQ7TA
 20/03/2026        13:26:35  800     963.40  XLON           E0QgBGWRQ7TF
 20/03/2026        13:26:35  332     963.40  XLON           E0QgBGWRQ7TH
 20/03/2026        13:26:35  180     963.40  BATE           156728396863
 20/03/2026        13:26:35  181     963.40  BATE           156728396864
 20/03/2026        13:26:35  555     963.40  CHIX           2977838307117
 20/03/2026        13:26:35  559     963.40  CHIX           2977838307118
 20/03/2026        13:30:12  589     963.00  XLON           E0QgBGWRQCKR
 20/03/2026        13:30:12  84      963.00  XLON           E0QgBGWRQCKT
 20/03/2026        13:30:12  219     963.00  BATE           156728397920
 20/03/2026        13:30:12  675     963.00  CHIX           2977838308186
 20/03/2026        13:31:21  720     960.80  XLON           E0QgBGWRQGFg
 20/03/2026        13:31:21  234     960.80  BATE           156728398507
 20/03/2026        13:31:21  721     960.80  CHIX           2977838308853
 20/03/2026        13:33:11  809     958.00  XLON           E0QgBGWRQLKI
 20/03/2026        13:33:11  809     958.00  XLON           E0QgBGWRQLKS
 20/03/2026        13:33:11  195     958.00  XLON           E0QgBGWRQLKU
 20/03/2026        13:39:52  711     960.00  XLON           E0QgBGWRQXHW
 20/03/2026        13:39:52  712     960.00  CHIX           2977838311861
 20/03/2026        13:40:54  800     959.40  XLON           E0QgBGWRQZS8
 20/03/2026        13:40:54  29      959.80  XLON           E0QgBGWRQZQH
 20/03/2026        13:40:54  29      959.80  XLON           E0QgBGWRQZQM
 20/03/2026        13:40:54  742     959.80  XLON           E0QgBGWRQZQP
 20/03/2026        13:40:54  29      959.80  XLON           E0QgBGWRQZQR
 20/03/2026        13:40:54  756     959.80  XLON           E0QgBGWRQZQV
 20/03/2026        13:40:54  44      959.80  XLON           E0QgBGWRQZQX
 20/03/2026        13:40:54  331     959.80  XLON           E0QgBGWRQZQZ
 20/03/2026        13:45:02  177     960.20  XLON           E0QgBGWRQhCu
 20/03/2026        13:45:02  623     960.20  XLON           E0QgBGWRQhCw
 20/03/2026        13:45:02  177     960.20  XLON           E0QgBGWRQhCy
 20/03/2026        13:45:02  34      960.20  XLON           E0QgBGWRQhD4
 20/03/2026        13:45:40  607     961.00  XLON           E0QgBGWRQicB
 20/03/2026        13:45:40  608     961.00  CHIX           2977838313843
 20/03/2026        13:47:20  9       962.40  XLON           E0QgBGWRQmMb
 20/03/2026        13:47:20  181     962.40  XLON           E0QgBGWRQmMd
 20/03/2026        13:47:20  192     962.40  XLON           E0QgBGWRQmMi
 20/03/2026        13:47:20  575     962.40  XLON           E0QgBGWRQmMr
 20/03/2026        13:47:20  165     962.40  XLON           E0QgBGWRQmMV
 20/03/2026        13:47:20  626     962.40  XLON           E0QgBGWRQmMY
 20/03/2026        13:49:51  458     962.40  XLON           E0QgBGWRQphL
 20/03/2026        13:49:51  351     962.40  XLON           E0QgBGWRQphP
 20/03/2026        13:49:51  486     962.40  XLON           E0QgBGWRQphq
 20/03/2026        13:49:51  457     962.40  XLON           E0QgBGWRQphR
 20/03/2026        13:49:51  114     962.40  BATE           156728404263
 20/03/2026        13:49:51  114     962.40  BATE           156728404264
 20/03/2026        13:49:51  114     962.40  BATE           156728404265
 20/03/2026        13:49:51  114     962.40  BATE           156728404266
 20/03/2026        13:49:51  352     962.40  CHIX           2977838315022
 20/03/2026        13:49:51  145     962.40  CHIX           2977838315023
 20/03/2026        13:49:51  207     962.40  CHIX           2977838315024
 20/03/2026        13:49:51  145     962.40  CHIX           2977838315025
 20/03/2026        13:49:51  115     962.40  CHIX           2977838315026
 20/03/2026        13:50:20  477     961.60  XLON           E0QgBGWRQrB7
 20/03/2026        13:50:20  647     961.60  XLON           E0QgBGWRQrB9
 20/03/2026        13:50:20  153     961.60  XLON           E0QgBGWRQrBP
 20/03/2026        13:50:20  153     961.60  XLON           E0QgBGWRQrBZ
 20/03/2026        13:50:20  10      961.60  BATE           156728404502
 20/03/2026        13:50:20  17      961.60  CHIX           2977838315299
 20/03/2026        13:52:39  802     961.60  XLON           E0QgBGWRQvhm
 20/03/2026        13:52:39  353     961.60  XLON           E0QgBGWRQvho
 20/03/2026        13:52:39  802     961.60  XLON           E0QgBGWRQvi2
 20/03/2026        13:52:39  353     961.60  XLON           E0QgBGWRQvi4
 20/03/2026        13:52:39  802     961.60  XLON           E0QgBGWRQvi9
 20/03/2026        13:52:39  208     961.60  XLON           E0QgBGWRQvib
 20/03/2026        13:52:39  108     961.60  XLON           E0QgBGWRQviB
 20/03/2026        13:52:39  102     961.60  XLON           E0QgBGWRQviF
 20/03/2026        13:52:39  17      961.60  XLON           E0QgBGWRQviP
 20/03/2026        13:52:39  111     961.60  XLON           E0QgBGWRQviT
 20/03/2026        13:52:39  80      961.60  XLON           E0QgBGWRQviV
 20/03/2026        13:52:39  492     961.60  XLON           E0QgBGWRQviZ
 20/03/2026        13:52:40  125     961.60  XLON           E0QgBGWRQvkT
 20/03/2026        13:58:47  932     962.80  XLON           E0QgBGWRR5Va
 20/03/2026        13:59:01  272     962.80  CHIX           2977838317881
 20/03/2026        13:59:01  227     962.80  CHIX           2977838317882
 20/03/2026        13:59:15  210     962.40  XLON           E0QgBGWRR6Ve
 20/03/2026        13:59:15  111     962.40  XLON           E0QgBGWRR6Vg
 20/03/2026        13:59:15  479     962.40  XLON           E0QgBGWRR6Vj
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 20/03/2026        13:59:15  161     962.40  XLON           E0QgBGWRR6Vq
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317970
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317972
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 20/03/2026        13:59:15  16      962.40  CHIX           2977838317981
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317982
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317983
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317984
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317985
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317986
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317987
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317988
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317989
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317990
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317991
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317992
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317993
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317994
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317995
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317996
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317997
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317998
 20/03/2026        13:59:15  16      962.40  CHIX           2977838317999
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318000
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318001
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318002
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318003
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318004
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318005
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318006
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318007
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318008
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318009
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318010
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318011
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318012
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318013
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318014
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318015
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318016
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318017
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318018
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318019
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318020
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318021
 20/03/2026        13:59:15  16      962.40  CHIX           2977838318022
 20/03/2026        13:59:15  3       962.40  CHIX           2977838318023
 20/03/2026        14:00:05  948     961.60  XLON           E0QgBGWRR83S
 20/03/2026        14:01:19  371     962.00  XLON           E0QgBGWRRAqa
 20/03/2026        14:01:19  489     962.00  XLON           E0QgBGWRRAqc
 20/03/2026        14:01:19  860     962.00  XLON           E0QgBGWRRAqN
 20/03/2026        14:01:19  371     962.00  XLON           E0QgBGWRRAqo
 20/03/2026        14:01:19  489     962.00  XLON           E0QgBGWRRAqR
 20/03/2026        14:01:19  489     962.00  XLON           E0QgBGWRRAqt
 20/03/2026        14:01:19  156     962.00  XLON           E0QgBGWRRAqv
 20/03/2026        14:01:19  541     962.00  XLON           E0QgBGWRRAqz
 20/03/2026        14:03:46  669     961.20  XLON           E0QgBGWRRHVL
 20/03/2026        14:03:46  28      961.20  XLON           E0QgBGWRRHYa
 20/03/2026        14:03:46  136     961.20  XLON           E0QgBGWRRHYg
 20/03/2026        14:03:46  28      961.20  XLON           E0QgBGWRRHYi
 20/03/2026        14:03:46  136     961.20  XLON           E0QgBGWRRHYo
 20/03/2026        14:06:10  59      961.60  XLON           E0QgBGWRRNXv
 20/03/2026        14:06:10  695     961.60  XLON           E0QgBGWRRNY9
 20/03/2026        14:06:10  135     961.60  BATE           156728409831
 20/03/2026        14:06:10  110     961.60  BATE           156728409832
 20/03/2026        14:06:10  755     961.60  CHIX           2977838321161
 20/03/2026        14:06:27  820     961.40  XLON           E0QgBGWRROPa
 20/03/2026        14:06:27  54      961.40  XLON           E0QgBGWRROQ2
 20/03/2026        14:06:27  766     961.40  XLON           E0QgBGWRROQD
 20/03/2026        14:06:27  54      961.40  XLON           E0QgBGWRROQF
 20/03/2026        14:06:27  427     961.40  XLON           E0QgBGWRROQV
 20/03/2026        14:10:07  445     961.60  CHIX           2977838322569
 20/03/2026        14:10:50  477     961.20  XLON           E0QgBGWRRY90
 20/03/2026        14:10:50  202     961.20  XLON           E0QgBGWRRY95
 20/03/2026        14:10:50  12      961.20  XLON           E0QgBGWRRY9E
 20/03/2026        14:10:50  12      961.20  XLON           E0QgBGWRRY9I
 20/03/2026        14:10:50  229     961.20  BATE           156728411344
 20/03/2026        14:10:50  703     961.20  CHIX           2977838322806
 20/03/2026        14:11:29  285     962.20  XLON           E0QgBGWRRZa3
 20/03/2026        14:11:29  800     962.20  XLON           E0QgBGWRRZZm
 20/03/2026        14:11:29  228     962.20  CHIX           2977838323055
 20/03/2026        14:11:29  228     962.20  CHIX           2977838323057
 20/03/2026        14:11:29  214     962.20  CHIX           2977838323058
 20/03/2026        14:11:29  14      962.20  CHIX           2977838323059
 20/03/2026        14:11:29  228     962.20  CHIX           2977838323060
 20/03/2026        14:11:29  175     962.20  CHIX           2977838323061
 20/03/2026        14:14:35  371     962.60  XLON           E0QgBGWRRguk
 20/03/2026        14:14:35  355     962.60  XLON           E0QgBGWRRgun
 20/03/2026        14:14:35  611     962.60  XLON           E0QgBGWRRgup
 20/03/2026        14:14:35  193     962.60  XLON           E0QgBGWRRguu
 20/03/2026        14:14:35  240     962.60  XLON           E0QgBGWRRguV
 20/03/2026        14:14:35  240     962.60  XLON           E0QgBGWRRgv1
 20/03/2026        14:14:35  116     962.60  XLON           E0QgBGWRRgvk
 20/03/2026        14:15:05  800     963.00  XLON           E0QgBGWRRiDG
 20/03/2026        14:15:05  192     963.00  XLON           E0QgBGWRRiDM
 20/03/2026        14:15:05  35      963.00  XLON           E0QgBGWRRiDn
 20/03/2026        14:15:05  192     963.00  XLON           E0QgBGWRRiDO
 20/03/2026        14:15:05  893     963.00  XLON           E0QgBGWRRiDp
 20/03/2026        14:15:05  35      963.00  XLON           E0QgBGWRRiDr
 20/03/2026        14:15:05  416     963.00  XLON           E0QgBGWRRiDW
 20/03/2026        14:15:05  327     963.00  XLON           E0QgBGWRRiDY
 20/03/2026        14:15:05  133     963.00  XLON           E0QgBGWRRiDz
 20/03/2026        14:15:05  128     963.00  CHIX           2977838324591
 20/03/2026        14:15:05  128     963.00  CHIX           2977838324592
 20/03/2026        14:15:05  128     963.00  CHIX           2977838324593
 20/03/2026        14:15:05  66      963.00  CHIX           2977838324594
 20/03/2026        14:15:05  128     963.00  CHIX           2977838324595
 20/03/2026        14:15:05  128     963.00  CHIX           2977838324596
 20/03/2026        14:15:05  128     963.00  CHIX           2977838324597
 20/03/2026        14:17:59  106     963.40  XLON           E0QgBGWRRnf6
 20/03/2026        14:17:59  694     963.40  XLON           E0QgBGWRRnf8
 20/03/2026        14:17:59  43      963.40  XLON           E0QgBGWRRnfA
 20/03/2026        14:17:59  56      963.40  BATE           156728413873
 20/03/2026        14:17:59  56      963.40  BATE           156728413874
 20/03/2026        14:17:59  174     963.40  CHIX           2977838325628
 20/03/2026        14:17:59  174     963.40  CHIX           2977838325631
 20/03/2026        14:17:59  174     963.40  CHIX           2977838325632
 20/03/2026        14:17:59  174     963.40  CHIX           2977838325633
 20/03/2026        14:17:59  174     963.40  CHIX           2977838325634
 20/03/2026        14:17:59  71      963.40  CHIX           2977838325635
 20/03/2026        14:18:00  531     963.40  XLON           E0QgBGWRRnj7
 20/03/2026        14:18:00  269     963.40  XLON           E0QgBGWRRnj9
 20/03/2026        14:18:00  735     963.40  XLON           E0QgBGWRRnjB
 20/03/2026        14:18:00  10      963.40  BATE           156728413891
 20/03/2026        14:18:00  23      963.40  CHIX           2977838325653
 20/03/2026        14:18:00  23      963.40  CHIX           2977838325658
 20/03/2026        14:20:51  50      964.00  CHIX           2977838326930
 20/03/2026        14:20:52  443     964.00  CHIX           2977838326938
 20/03/2026        14:21:22  814     964.00  XLON           E0QgBGWRRtaC
 20/03/2026        14:21:22  439     964.00  XLON           E0QgBGWRRtaE
 20/03/2026        14:21:22  240     964.00  XLON           E0QgBGWRRtaI
 20/03/2026        14:21:22  240     964.00  XLON           E0QgBGWRRtaK
 20/03/2026        14:21:22  240     964.00  XLON           E0QgBGWRRtaM
 20/03/2026        14:21:22  94      964.00  XLON           E0QgBGWRRtaO
 20/03/2026        14:21:22  146     964.00  XLON           E0QgBGWRRtaQ
 20/03/2026        14:21:22  535     964.00  CHIX           2977838327227
 20/03/2026        14:21:22  534     964.00  CHIX           2977838327229
 20/03/2026        14:22:40  815     963.60  XLON           E0QgBGWRRw8R
 20/03/2026        14:22:40  455     963.60  XLON           E0QgBGWRRw8s
 20/03/2026        14:22:40  360     963.60  XLON           E0QgBGWRRw8u
 20/03/2026        14:22:40  815     963.60  XLON           E0QgBGWRRw8V
 20/03/2026        14:22:40  24      963.60  XLON           E0QgBGWRRw8X
 20/03/2026        14:22:40  815     963.60  XLON           E0QgBGWRRwB8
 20/03/2026        14:25:17  838     962.60  XLON           E0QgBGWRS1I6
 20/03/2026        14:25:17  838     962.60  XLON           E0QgBGWRS1IK
 20/03/2026        14:25:17  27      962.60  XLON           E0QgBGWRS1IO
 20/03/2026        14:25:17  23      962.60  XLON           E0QgBGWRS1IR
 20/03/2026        14:27:25  828     962.20  XLON           E0QgBGWRS4Xe
 20/03/2026        14:27:25  74      962.20  XLON           E0QgBGWRS4Y4
 20/03/2026        14:28:22  485     963.20  XLON           E0QgBGWRS6BG
 20/03/2026        14:28:31  184     962.80  XLON           E0QgBGWRS6Kl
 20/03/2026        14:28:31  105     962.80  XLON           E0QgBGWRS6Kn
 20/03/2026        14:28:31  231     962.80  XLON           E0QgBGWRS6Kp
 20/03/2026        14:28:31  854     962.80  XLON           E0QgBGWRS6Kr
 20/03/2026        14:28:31  289     962.80  XLON           E0QgBGWRS6Kt
 20/03/2026        14:28:31  854     962.80  XLON           E0QgBGWRS6L1
 20/03/2026        14:28:31  383     962.80  XLON           E0QgBGWRS6L3
 20/03/2026        14:28:31  246     962.80  XLON           E0QgBGWRS6L7
 20/03/2026        14:30:08  14      963.80  XLON           E0QgBGWRS922
 20/03/2026        14:30:08  156     963.80  XLON           E0QgBGWRS925
 20/03/2026        14:30:08  570     963.80  XLON           E0QgBGWRS927
 20/03/2026        14:30:08  241     963.80  BATE           156728418197
 20/03/2026        14:30:08  741     963.80  CHIX           2977838330515
 20/03/2026        14:30:08  761     964.00  XLON           E0QgBGWRS90o
 20/03/2026        14:30:08  125     964.00  BATE           156728418195
 20/03/2026        14:30:08  123     964.00  BATE           156728418196
 20/03/2026        14:30:08  762     964.00  CHIX           2977838330514
 20/03/2026        14:34:11  21      964.00  XLON           E0QgBGWRSHme
 20/03/2026        14:34:11  771     964.00  XLON           E0QgBGWRSHmR
 20/03/2026        14:34:11  258     964.00  BATE           156728419877
 20/03/2026        14:34:11  285     964.00  CHIX           2977838332327
 20/03/2026        14:34:11  508     964.00  CHIX           2977838332328
 20/03/2026        14:34:11  793     964.20  XLON           E0QgBGWRSHm6
 20/03/2026        14:34:11  136     964.20  BATE           156728419876
 20/03/2026        14:34:11  794     964.20  CHIX           2977838332325
 20/03/2026        14:34:11  122     964.20  CHIX           2977838332326
 20/03/2026        14:35:07  650     963.00  XLON           E0QgBGWRSJVC
 20/03/2026        14:35:07  325     963.00  XLON           E0QgBGWRSJVE
 20/03/2026        14:35:07  64      963.00  XLON           E0QgBGWRSJVG
 20/03/2026        14:35:07  325     963.00  XLON           E0QgBGWRSJVO
 20/03/2026        14:35:07  400     963.20  XLON           E0QgBGWRSJUa
 20/03/2026        14:35:07  977     963.20  XLON           E0QgBGWRSJUR
 20/03/2026        14:35:07  977     963.20  XLON           E0QgBGWRSJUV
 20/03/2026        14:37:07  968     961.60  XLON           E0QgBGWRSNY0
 20/03/2026        14:37:07  34      961.60  XLON           E0QgBGWRSNY6
 20/03/2026        14:37:07  934     961.60  XLON           E0QgBGWRSNYG
 20/03/2026        14:37:07  34      961.60  XLON           E0QgBGWRSNYI
 20/03/2026        14:37:07  176     961.60  XLON           E0QgBGWRSNYM
 20/03/2026        14:37:07  606     961.80  XLON           E0QgBGWRSNTA
 20/03/2026        14:37:07  302     961.80  XLON           E0QgBGWRSNTC
 20/03/2026        14:37:07  957     961.80  XLON           E0QgBGWRSNTE
 20/03/2026        14:37:07  562     961.80  XLON           E0QgBGWRSNTG
 20/03/2026        14:37:07  631     961.80  XLON           E0QgBGWRSNTK
 20/03/2026        14:40:01  108     961.00  XLON           E0QgBGWRSVKb
 20/03/2026        14:40:01  896     961.00  XLON           E0QgBGWRSVKC
 20/03/2026        14:40:01  896     961.00  XLON           E0QgBGWRSVKU
 20/03/2026        14:40:01  655     961.00  XLON           E0QgBGWRSVKZ
 20/03/2026        14:44:47  32      963.20  XLON           E0QgBGWRSfNe
 20/03/2026        14:44:47  39      963.20  XLON           E0QgBGWRSfNg
 20/03/2026        14:44:47  800     963.20  XLON           E0QgBGWRSfNR
 20/03/2026        14:44:47  19      963.20  XLON           E0QgBGWRSfNV
 20/03/2026        14:44:47  32      963.20  XLON           E0QgBGWRSfO4
 20/03/2026        14:44:47  910     963.20  XLON           E0QgBGWRSfO8
 20/03/2026        14:44:47  477     963.20  XLON           E0QgBGWRSfOA
 20/03/2026        14:44:47  37      963.20  XLON           E0QgBGWRSfOE
 20/03/2026        14:44:47  34      963.20  BATE           156728424454
 20/03/2026        14:44:47  34      963.20  BATE           156728424455
 20/03/2026        14:44:47  34      963.20  BATE           156728424456
 20/03/2026        14:44:47  108     963.20  CHIX           2977838337281
 20/03/2026        14:44:47  108     963.20  CHIX           2977838337282
 20/03/2026        14:44:47  108     963.20  CHIX           2977838337283
 20/03/2026        14:47:59  960     963.80  XLON           E0QgBGWRSlid
 20/03/2026        14:47:59  68      963.80  XLON           E0QgBGWRSlif
 20/03/2026        14:47:59  326     963.80  XLON           E0QgBGWRSlin
 20/03/2026        14:47:59  1,028   963.80  XLON           E0QgBGWRSliO
 20/03/2026        14:47:59  68      963.80  XLON           E0QgBGWRSliW
 20/03/2026        14:48:34  246     964.00  XLON           E0QgBGWRSn4O
 20/03/2026        14:48:34  554     964.00  XLON           E0QgBGWRSn4Y
 20/03/2026        14:48:34  46      964.00  BATE           156728426038
 20/03/2026        14:48:34  142     964.00  CHIX           2977838338965
 20/03/2026        14:50:07  765     963.60  XLON           E0QgBGWRSqBV
 20/03/2026        14:50:07  134     963.60  BATE           156728426740
 20/03/2026        14:50:07  115     963.60  BATE           156728426743
 20/03/2026        14:50:07  767     963.60  CHIX           2977838339642
 20/03/2026        14:51:18  111     964.00  CHIX           2977838340116
 20/03/2026        14:51:19  257     964.00  XLON           E0QgBGWRSt1l
 20/03/2026        14:51:19  800     964.00  XLON           E0QgBGWRSt1X
 20/03/2026        14:51:19  35      964.00  BATE           156728427347
 20/03/2026        14:51:19  111     964.00  CHIX           2977838340146
 20/03/2026        14:52:43  800     964.00  XLON           E0QgBGWRSvxc
 20/03/2026        14:52:43  66      964.00  XLON           E0QgBGWRSvxm
 20/03/2026        14:52:43  31      964.00  CHIX           2977838340870
 20/03/2026        14:52:43  31      964.00  CHIX           2977838340872
 20/03/2026        14:52:43  31      964.00  CHIX           2977838340873
 20/03/2026        14:52:43  31      964.00  CHIX           2977838340874
 20/03/2026        14:52:43  6       964.00  CHIX           2977838340875
 20/03/2026        14:52:43  31      964.00  CHIX           2977838340876
 20/03/2026        14:52:43  31      964.00  CHIX           2977838340877
 20/03/2026        14:52:43  6       964.00  CHIX           2977838340878
 20/03/2026        14:52:59  897     963.60  XLON           E0QgBGWRSwX7
 20/03/2026        14:52:59  333     963.60  XLON           E0QgBGWRSwX9
 20/03/2026        14:52:59  897     963.60  XLON           E0QgBGWRSwXI
 20/03/2026        14:52:59  383     963.60  XLON           E0QgBGWRSwXO
 20/03/2026        14:52:59  891     963.80  XLON           E0QgBGWRSwWN
 20/03/2026        14:52:59  99      963.80  XLON           E0QgBGWRSwWV
 20/03/2026        14:52:59  692     963.80  XLON           E0QgBGWRSwWZ
 20/03/2026        14:57:06  518     964.80  XLON           E0QgBGWRT6dI
 20/03/2026        14:57:32  710     964.80  XLON           E0QgBGWRT7Xb
 20/03/2026        14:57:32  97      964.80  XLON           E0QgBGWRT7Xd
 20/03/2026        14:57:32  442     964.80  XLON           E0QgBGWRT7XG
 20/03/2026        14:57:32  23      964.80  XLON           E0QgBGWRT7Xi
 20/03/2026        14:57:32  807     964.80  XLON           E0QgBGWRT7XI
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 20/03/2026        14:57:32  784     964.80  XLON           E0QgBGWRT7Xq
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 20/03/2026        14:57:32  97      964.80  XLON           E0QgBGWRT7XX
 20/03/2026        14:59:00  310     964.20  BATE           156728431134
 20/03/2026        14:59:00  483     964.20  BATE           156728431136
 20/03/2026        14:59:00  955     964.20  CHIX           2977838344313
 20/03/2026        15:00:14  323     964.60  XLON           E0QgBGWRTECA
 20/03/2026        15:00:14  78      964.60  XLON           E0QgBGWRTECC
 20/03/2026        15:00:14  553     964.60  XLON           E0QgBGWRTECH
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 20/03/2026        15:00:14  28      964.60  XLON           E0QgBGWRTECN
 20/03/2026        15:00:14  288     964.60  XLON           E0QgBGWRTECT
 20/03/2026        15:00:14  248     965.00  XLON           E0QgBGWRTEB5
 20/03/2026        15:00:14  552     965.00  XLON           E0QgBGWRTEB8
 20/03/2026        15:00:14  968     965.00  XLON           E0QgBGWRTEBb
 20/03/2026        15:00:14  312     965.00  XLON           E0QgBGWRTEBf
 20/03/2026        15:00:14  506     965.00  XLON           E0QgBGWRTEBL
 20/03/2026        15:00:14  968     965.00  XLON           E0QgBGWRTEBU
 20/03/2026        15:00:15  638     964.60  XLON           E0QgBGWRTEEL
 20/03/2026        15:00:15  461     964.60  XLON           E0QgBGWRTEER
 20/03/2026        15:03:01  800     963.00  XLON           E0QgBGWRTNGg
 20/03/2026        15:03:01  307     963.00  XLON           E0QgBGWRTNH2
 20/03/2026        15:03:01  1,014   963.00  XLON           E0QgBGWRTNH8
 20/03/2026        15:03:01  610     963.00  XLON           E0QgBGWRTNHE
 20/03/2026        15:03:01  52      963.00  BATE           156728433477
 20/03/2026        15:03:01  52      963.00  BATE           156728433478
 20/03/2026        15:03:01  162     963.00  CHIX           2977838346888
 20/03/2026        15:03:01  162     963.00  CHIX           2977838346889
 20/03/2026        15:04:06  229     962.60  XLON           E0QgBGWRTPa7
 20/03/2026        15:04:06  20      962.60  XLON           E0QgBGWRTPab
 20/03/2026        15:04:06  26      962.60  XLON           E0QgBGWRTPaB
 20/03/2026        15:04:06  545     962.60  XLON           E0QgBGWRTPaH
 20/03/2026        15:04:06  255     962.60  XLON           E0QgBGWRTPaJ
 20/03/2026        15:04:07  843     962.60  XLON           E0QgBGWRTPdu
 20/03/2026        15:04:07  114     962.60  XLON           E0QgBGWRTPe0
 20/03/2026        15:04:07  729     962.60  XLON           E0QgBGWRTPe6
 20/03/2026        15:04:07  114     962.60  XLON           E0QgBGWRTPe8
 20/03/2026        15:04:07  219     962.60  XLON           E0QgBGWRTPeC
 20/03/2026        15:07:48  122     962.40  XLON           E0QgBGWRTYDy
 20/03/2026        15:07:48  90      962.40  CHIX           2977838349123
 20/03/2026        15:10:33  299     963.40  XLON           E0QgBGWRTe5b
 20/03/2026        15:10:33  208     963.40  XLON           E0QgBGWRTe5f
 20/03/2026        15:10:33  293     963.40  XLON           E0QgBGWRTe5i
 20/03/2026        15:10:33  507     963.40  XLON           E0QgBGWRTe5k
 20/03/2026        15:10:33  800     963.40  XLON           E0QgBGWRTe5p
 20/03/2026        15:10:33  10      963.40  XLON           E0QgBGWRTe5t
 20/03/2026        15:10:33  800     963.40  XLON           E0QgBGWRTe5W
 20/03/2026        15:10:33  790     963.40  XLON           E0QgBGWRTe5y
 20/03/2026        15:10:33  10      963.40  XLON           E0QgBGWRTe60
 20/03/2026        15:10:33  800     963.40  XLON           E0QgBGWRTe64
 20/03/2026        15:10:33  800     963.40  XLON           E0QgBGWRTe68
 20/03/2026        15:10:33  800     963.40  XLON           E0QgBGWRTe6C
 20/03/2026        15:10:33  800     963.40  XLON           E0QgBGWRTe6G
 20/03/2026        15:10:33  124     963.40  XLON           E0QgBGWRTe6l
 20/03/2026        15:10:33  192     963.40  XLON           E0QgBGWRTe6n
 20/03/2026        15:10:33  863     963.40  XLON           E0QgBGWRTe6r
 20/03/2026        15:10:33  490     963.40  XLON           E0QgBGWRTe6t
 20/03/2026        15:10:33  60      963.40  XLON           E0QgBGWRTe6W
 20/03/2026        15:10:33  63      963.40  BATE           156728436774
 20/03/2026        15:10:33  1       963.40  BATE           156728436775
 20/03/2026        15:10:33  63      963.40  BATE           156728436776
 20/03/2026        15:10:33  34      963.40  BATE           156728436777
 20/03/2026        15:10:33  63      963.40  BATE           156728436778
 20/03/2026        15:10:33  34      963.40  BATE           156728436779
 20/03/2026        15:10:33  63      963.40  BATE           156728436780
 20/03/2026        15:10:33  34      963.40  BATE           156728436781
 20/03/2026        15:10:33  63      963.40  BATE           156728436782
 20/03/2026        15:10:33  63      963.40  BATE           156728436783
 20/03/2026        15:10:33  63      963.40  BATE           156728436784
 20/03/2026        15:10:33  63      963.40  BATE           156728436785
 20/03/2026        15:13:45  343     962.80  XLON           E0QgBGWRTk3e
 20/03/2026        15:13:45  457     962.80  XLON           E0QgBGWRTk3g
 20/03/2026        15:13:45  118     962.80  XLON           E0QgBGWRTk3i
 20/03/2026        15:13:45  343     962.80  XLON           E0QgBGWRTk41
 20/03/2026        15:13:45  544     962.80  XLON           E0QgBGWRTk43
 20/03/2026        15:13:45  343     962.80  XLON           E0QgBGWRTk45
 20/03/2026        15:13:45  652     962.80  XLON           E0QgBGWRTk4H
 20/03/2026        15:14:59  849     962.80  XLON           E0QgBGWRTm3j
 20/03/2026        15:14:59  252     962.80  XLON           E0QgBGWRTm3l
 20/03/2026        15:14:59  115     962.80  XLON           E0QgBGWRTm4F
 20/03/2026        15:15:32  800     963.20  XLON           E0QgBGWRTmoN
 20/03/2026        15:15:32  830     963.20  XLON           E0QgBGWRTmop
 20/03/2026        15:15:32  155     963.20  XLON           E0QgBGWRTmoR
 20/03/2026        15:15:32  336     963.20  XLON           E0QgBGWRTmot
 20/03/2026        15:15:32  494     963.20  XLON           E0QgBGWRTmow
 20/03/2026        15:15:32  461     963.20  XLON           E0QgBGWRTmoX
 20/03/2026        15:15:32  432     963.20  XLON           E0QgBGWRTmoy
 20/03/2026        15:15:32  10      963.20  BATE           156728438483
 20/03/2026        15:15:32  5       963.20  BATE           156728438485
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352159
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352160
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352161
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352162
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352163
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352164
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352165
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352166
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352167
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352168
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352169
 20/03/2026        15:15:32  14      963.20  CHIX           2977838352170
 20/03/2026        15:15:32  20      963.20  CHIX           2977838352171
 20/03/2026        15:18:38  398     962.80  XLON           E0QgBGWRTso9
 20/03/2026        15:18:38  18      962.80  BATE           156728439857
 20/03/2026        15:18:38  18      962.80  BATE           156728439862
 20/03/2026        15:18:38  56      962.80  CHIX           2977838353639
 20/03/2026        15:18:38  56      962.80  CHIX           2977838353652
 20/03/2026        15:19:26  675     964.00  XLON           E0QgBGWRTv5F
 20/03/2026        15:20:24  154     964.20  XLON           E0QgBGWRTxA3
 20/03/2026        15:20:24  646     964.20  XLON           E0QgBGWRTxA6
 20/03/2026        15:20:24  154     964.20  XLON           E0QgBGWRTxA8
 20/03/2026        15:20:24  2       964.20  XLON           E0QgBGWRTxAa
 20/03/2026        15:20:24  1       964.20  XLON           E0QgBGWRTxAc
 20/03/2026        15:20:24  800     964.20  XLON           E0QgBGWRTxAC
 20/03/2026        15:20:24  537     964.20  XLON           E0QgBGWRTxAH
 20/03/2026        15:20:24  99      964.20  BATE           156728440789
 20/03/2026        15:20:24  99      964.20  BATE           156728440803
 20/03/2026        15:21:24  800     963.20  XLON           E0QgBGWRTzJu
 20/03/2026        15:21:24  240     963.20  XLON           E0QgBGWRTzK2
 20/03/2026        15:21:24  27      963.20  XLON           E0QgBGWRTzK6
 20/03/2026        15:21:24  29      963.20  XLON           E0QgBGWRTzK8
 20/03/2026        15:21:24  847     963.20  XLON           E0QgBGWRTzKN
 20/03/2026        15:21:24  25      963.20  XLON           E0QgBGWRTzLB
 20/03/2026        15:21:24  1       963.20  XLON           E0QgBGWRTzLD
 20/03/2026        15:21:24  8       963.20  XLON           E0QgBGWRTzLF
 20/03/2026        15:21:24  53      963.20  BATE           156728441232
 20/03/2026        15:21:24  164     963.20  CHIX           2977838355210
 20/03/2026        15:21:24  624     963.40  XLON           E0QgBGWRTzIm
 20/03/2026        15:21:24  203     963.40  BATE           156728441229
 20/03/2026        15:21:24  626     963.40  CHIX           2977838355208
 20/03/2026        15:21:25  82      963.00  XLON           E0QgBGWRTzNe
 20/03/2026        15:21:25  718     963.00  XLON           E0QgBGWRTzNg
 20/03/2026        15:21:25  291     963.00  XLON           E0QgBGWRTzNi
 20/03/2026        15:21:25  332     963.00  XLON           E0QgBGWRTzOG
 20/03/2026        15:21:25  807     963.00  XLON           E0QgBGWRTzOK
 20/03/2026        15:21:25  755     963.00  CHIX           2977838355225
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355226
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355227
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355228
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355229
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355230
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355231
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355232
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355233
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355234
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355235
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355236
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355237
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355238
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355239
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355240
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355241
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355242
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355243
 20/03/2026        15:21:25  3       963.00  CHIX           2977838355244
 20/03/2026        15:21:25  47      963.00  CHIX           2977838355245
 20/03/2026        15:21:25  136     963.20  XLON           E0QgBGWRTzMk
 20/03/2026        15:21:25  806     963.20  XLON           E0QgBGWRTzMr
 20/03/2026        15:24:02  800     963.00  XLON           E0QgBGWRUCSy
 20/03/2026        15:24:02  185     963.00  XLON           E0QgBGWRUCT6
 20/03/2026        15:24:02  81      963.00  XLON           E0QgBGWRUCTc
 20/03/2026        15:24:02  621     963.00  XLON           E0QgBGWRUCTe
 20/03/2026        15:24:02  130     963.00  XLON           E0QgBGWRUCTg
 20/03/2026        15:24:02  667     963.00  XLON           E0QgBGWRUCTi
 20/03/2026        15:24:02  294     963.00  XLON           E0QgBGWRUCTU
 20/03/2026        15:24:02  100     963.00  XLON           E0QgBGWRUCTW
 20/03/2026        15:24:02  10      963.00  BATE           156728443683
 20/03/2026        15:24:02  4       963.00  BATE           156728443684
 20/03/2026        15:24:02  22      963.00  CHIX           2977838358235
 20/03/2026        15:24:02  137     963.20  XLON           E0QgBGWRUCPa
 20/03/2026        15:24:02  227     963.20  XLON           E0QgBGWRUCPd
 20/03/2026        15:24:02  253     963.20  XLON           E0QgBGWRUCPp
 20/03/2026        15:24:02  436     963.20  XLON           E0QgBGWRUCPY
 20/03/2026        15:24:02  83      963.20  XLON           E0QgBGWRUCRf
 20/03/2026        15:24:02  914     963.20  XLON           E0QgBGWRUCRS
 20/03/2026        15:24:02  914     963.20  XLON           E0QgBGWRUCRY
 20/03/2026        15:24:02  86      963.20  CHIX           2977838358228
 20/03/2026        15:30:34  134     963.20  XLON           E0QgBGWRURw9
 20/03/2026        15:30:37  24      963.20  XLON           E0QgBGWRUS08
 20/03/2026        15:30:37  30      963.20  XLON           E0QgBGWRUS0A
 20/03/2026        15:31:04  500     963.60  XLON           E0QgBGWRUTIJ
 20/03/2026        15:31:04  39      963.60  XLON           E0QgBGWRUTIL
 20/03/2026        15:31:06  436     963.20  XLON           E0QgBGWRUTLj
 20/03/2026        15:31:06  154     963.20  XLON           E0QgBGWRUTLn
 20/03/2026        15:31:06  22      963.20  XLON           E0QgBGWRUTMM
 20/03/2026        15:31:06  228     963.20  XLON           E0QgBGWRUTMS
 20/03/2026        15:31:06  142     963.20  BATE           156728446634
 20/03/2026        15:31:06  54      963.20  BATE           156728446635
 20/03/2026        15:31:06  436     963.20  CHIX           2977838361536
 20/03/2026        15:31:06  81      963.20  CHIX           2977838361538
 20/03/2026        15:32:26  800     963.60  XLON           E0QgBGWRUWw7
 20/03/2026        15:32:26  383     963.60  XLON           E0QgBGWRUWw9
 20/03/2026        15:32:26  16      963.60  XLON           E0QgBGWRUWwG
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362323
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362324
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362325
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362326
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362327
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362328
 20/03/2026        15:32:26  37      963.60  CHIX           2977838362329
 20/03/2026        15:32:26  89      963.60  CHIX           2977838362330
 20/03/2026        15:33:39  608     964.20  XLON           E0QgBGWRUZUp
 20/03/2026        15:33:39  193     964.20  XLON           E0QgBGWRUZUr
 20/03/2026        15:33:39  608     964.20  XLON           E0QgBGWRUZUt
 20/03/2026        15:33:39  801     964.20  XLON           E0QgBGWRUZV8
 20/03/2026        15:33:39  801     964.20  XLON           E0QgBGWRUZVI
 20/03/2026        15:33:39  126     964.20  XLON           E0QgBGWRUZVN
 20/03/2026        15:34:22  800     963.20  XLON           E0QgBGWRUarT
 20/03/2026        15:34:22  150     963.20  XLON           E0QgBGWRUarY
 20/03/2026        15:34:22  277     963.20  XLON           E0QgBGWRUas3
 20/03/2026        15:34:48  32      963.00  XLON           E0QgBGWRUbcc
 20/03/2026        15:34:48  92      963.00  XLON           E0QgBGWRUbce
 20/03/2026        15:34:48  17      963.00  XLON           E0QgBGWRUbcg
 20/03/2026        15:34:48  659     963.00  XLON           E0QgBGWRUbcj
 20/03/2026        15:34:48  116     963.00  XLON           E0QgBGWRUbcl
 20/03/2026        15:34:48  33      963.00  XLON           E0QgBGWRUbcp
 20/03/2026        15:34:48  557     963.00  XLON           E0QgBGWRUbda
 20/03/2026        15:34:48  209     963.00  XLON           E0QgBGWRUbdY
 20/03/2026        15:34:48  51      963.00  BATE           156728448217
 20/03/2026        15:34:48  51      963.00  BATE           156728448218
 20/03/2026        15:34:48  22      963.00  BATE           156728448219
 20/03/2026        15:34:48  51      963.00  BATE           156728448220
 20/03/2026        15:34:48  159     963.00  CHIX           2977838363290
 20/03/2026        15:34:48  159     963.00  CHIX           2977838363291
 20/03/2026        15:34:48  159     963.00  CHIX           2977838363292
 20/03/2026        15:34:48  141     963.00  CHIX           2977838363293
 20/03/2026        15:34:48  159     963.00  CHIX           2977838363294
 20/03/2026        15:34:48  159     963.00  CHIX           2977838363295
 20/03/2026        15:34:48  16      963.00  CHIX           2977838363296
 20/03/2026        15:38:54  152     964.00  XLON           E0QgBGWRUlYf
 20/03/2026        15:38:54  757     964.00  XLON           E0QgBGWRUlZ0
 20/03/2026        15:38:54  606     964.00  XLON           E0QgBGWRUlZ2
 20/03/2026        15:38:54  151     964.00  XLON           E0QgBGWRUlZ4
 20/03/2026        15:38:54  909     964.00  XLON           E0QgBGWRUlZ8
 20/03/2026        15:38:54  558     964.00  XLON           E0QgBGWRUlZA
 20/03/2026        15:38:54  112     964.00  BATE           156728450159
 20/03/2026        15:38:54  85      964.00  BATE           156728450162
 20/03/2026        15:38:54  607     964.00  CHIX           2977838365457
 20/03/2026        15:39:17  878     963.60  CHIX           2977838365605
 20/03/2026        15:39:27  819     963.40  XLON           E0QgBGWRUma1
 20/03/2026        15:39:27  88      963.40  XLON           E0QgBGWRUma8
 20/03/2026        15:39:27  490     963.40  XLON           E0QgBGWRUmaG
 20/03/2026        15:39:27  241     963.40  XLON           E0QgBGWRUmaK
 20/03/2026        15:39:27  100     963.40  XLON           E0QgBGWRUmaM
 20/03/2026        15:39:27  819     963.40  XLON           E0QgBGWRUmZe
 20/03/2026        15:39:27  329     963.40  XLON           E0QgBGWRUmZi
 20/03/2026        15:39:27  490     963.40  XLON           E0QgBGWRUmZk
 20/03/2026        15:39:27  329     963.40  XLON           E0QgBGWRUmZm
 20/03/2026        15:39:27  819     963.40  XLON           E0QgBGWRUmZv
 20/03/2026        15:40:04  848     962.60  BATE           156728450780
 20/03/2026        15:42:53  21      963.20  BATE           156728452315
 20/03/2026        15:43:19  126     963.60  CHIX           2977838368024
 20/03/2026        15:43:19  109     963.60  CHIX           2977838368040
 20/03/2026        15:43:20  17      963.60  CHIX           2977838368066
 20/03/2026        15:43:26  800     963.60  XLON           E0QgBGWRUwkh
 20/03/2026        15:43:26  269     963.60  XLON           E0QgBGWRUwkn
 20/03/2026        15:43:26  216     963.60  XLON           E0QgBGWRUwks
 20/03/2026        15:43:26  119     963.60  XLON           E0QgBGWRUwl1
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368140
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368141
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368142
 20/03/2026        15:43:26  106     963.60  CHIX           2977838368143
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368144
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368145
 20/03/2026        15:43:26  106     963.60  CHIX           2977838368146
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368147
 20/03/2026        15:43:26  126     963.60  CHIX           2977838368148
 20/03/2026        15:43:26  61      963.60  CHIX           2977838368149
 20/03/2026        15:44:05  800     962.80  XLON           E0QgBGWRUyPX
 20/03/2026        15:44:05  201     962.80  XLON           E0QgBGWRUyQE
 20/03/2026        15:44:05  419     962.80  XLON           E0QgBGWRUyR6
 20/03/2026        15:44:05  601     962.80  XLON           E0QgBGWRUyR9
 20/03/2026        15:44:05  228     962.80  XLON           E0QgBGWRUyRB
 20/03/2026        15:44:05  698     962.80  XLON           E0QgBGWRUyRF
 20/03/2026        15:44:43  28      962.40  BATE           156728453152
 20/03/2026        15:44:43  28      962.40  BATE           156728453154
 20/03/2026        15:44:43  28      962.40  BATE           156728453155
 20/03/2026        15:44:43  28      962.40  BATE           156728453156
 20/03/2026        15:44:43  28      962.40  BATE           156728453157
 20/03/2026        15:44:43  28      962.40  BATE           156728453158
 20/03/2026        15:44:43  28      962.40  BATE           156728453159
 20/03/2026        15:44:43  28      962.40  BATE           156728453160
 20/03/2026        15:44:43  28      962.40  BATE           156728453161
 20/03/2026        15:44:43  28      962.40  BATE           156728453162
 20/03/2026        15:44:43  28      962.40  BATE           156728453163
 20/03/2026        15:44:43  28      962.40  BATE           156728453164
 20/03/2026        15:44:43  28      962.40  BATE           156728453165
 20/03/2026        15:44:43  28      962.40  BATE           156728453166
 20/03/2026        15:44:43  22      962.40  BATE           156728453167
 20/03/2026        15:46:15  236     962.40  XLON           E0QgBGWRV3Ba
 20/03/2026        15:46:15  1,049   962.40  XLON           E0QgBGWRV3BY
 20/03/2026        15:48:05  108     963.40  CHIX           2977838370732
 20/03/2026        15:48:23  31      963.20  XLON           E0QgBGWRV8Em
 20/03/2026        15:48:23  35      963.20  XLON           E0QgBGWRV8Ep
 20/03/2026        15:48:23  8       963.20  XLON           E0QgBGWRV8Er
 20/03/2026        15:48:23  1,118   963.20  XLON           E0QgBGWRV8ER
 20/03/2026        15:48:23  853     963.20  XLON           E0QgBGWRV8ET
 20/03/2026        15:49:00  800     964.00  XLON           E0QgBGWRV9hE
 20/03/2026        15:49:00  62      964.00  XLON           E0QgBGWRV9hU
 20/03/2026        15:49:00  121     964.00  XLON           E0QgBGWRV9hZ
 20/03/2026        15:49:00  1,007   964.00  XLON           E0QgBGWRV9i8
 20/03/2026        15:49:00  712     964.00  XLON           E0QgBGWRV9iF
 20/03/2026        15:49:00  50      964.00  BATE           156728455444
 20/03/2026        15:49:00  157     964.00  CHIX           2977838371216
 20/03/2026        15:50:16  800     963.40  XLON           E0QgBGWRVCl2
 20/03/2026        15:50:44  614     963.00  XLON           E0QgBGWRVDp1
 20/03/2026        15:50:44  186     963.00  XLON           E0QgBGWRVDp5
 20/03/2026        15:50:44  43      963.00  XLON           E0QgBGWRVDp7
 20/03/2026        15:50:44  1,003   963.20  XLON           E0QgBGWRVDlf
 20/03/2026        15:50:44  1,003   963.20  XLON           E0QgBGWRVDlG
 20/03/2026        15:50:44  138     963.20  XLON           E0QgBGWRVDm9
 20/03/2026        15:50:44  73      963.20  XLON           E0QgBGWRVDme
 20/03/2026        15:50:44  388     963.20  XLON           E0QgBGWRVDmT
 20/03/2026        15:53:18  270     964.80  BATE           156728457749
 20/03/2026        15:53:29  114     964.80  BATE           156728457825
 20/03/2026        15:53:45  694     964.80  XLON           E0QgBGWRVLM9
 20/03/2026        15:53:45  226     964.80  BATE           156728457941
 20/03/2026        15:53:45  696     964.80  CHIX           2977838373883
 20/03/2026        15:54:02  840     964.40  XLON           E0QgBGWRVM6g
 20/03/2026        15:54:03  840     964.40  XLON           E0QgBGWRVMFA
 20/03/2026        15:54:03  349     964.40  XLON           E0QgBGWRVMFE
 20/03/2026        15:54:33  689     964.40  XLON           E0QgBGWRVNFp
 20/03/2026        15:54:33  224     964.40  BATE           156728458243
 20/03/2026        15:54:33  690     964.40  CHIX           2977838374181
 20/03/2026        15:55:27  862     964.00  XLON           E0QgBGWRVOro
 20/03/2026        15:55:27  862     964.00  XLON           E0QgBGWRVOrt
 20/03/2026        15:55:27  79      964.00  XLON           E0QgBGWRVOs8
 20/03/2026        15:56:03  737     963.40  XLON           E0QgBGWRVPnG
 20/03/2026        15:56:03  240     963.40  BATE           156728458925
 20/03/2026        15:56:03  179     963.40  CHIX           2977838374819
 20/03/2026        15:56:03  558     963.40  CHIX           2977838374820
 20/03/2026        15:56:03  801     963.60  XLON           E0QgBGWRVPji
 20/03/2026        15:56:03  801     963.60  XLON           E0QgBGWRVPl2
 20/03/2026        15:56:03  100     963.60  XLON           E0QgBGWRVPmA
 20/03/2026        15:59:27  697     963.80  XLON           E0QgBGWRVXXg
 20/03/2026        15:59:27  445     963.80  XLON           E0QgBGWRVXXi
 20/03/2026        15:59:27  80      963.80  XLON           E0QgBGWRVXXm
 20/03/2026        15:59:27  100     963.80  XLON           E0QgBGWRVXXS
 20/03/2026        15:59:27  809     963.80  XLON           E0QgBGWRVXXt
 20/03/2026        15:59:27  80      963.80  XLON           E0QgBGWRVXXW
 20/03/2026        15:59:27  144     963.80  BATE           156728460560
 20/03/2026        15:59:27  445     963.80  CHIX           2977838376491
 20/03/2026        15:59:27  35      964.00  XLON           E0QgBGWRVXQe
 20/03/2026        15:59:27  864     964.00  XLON           E0QgBGWRVXQg
 20/03/2026        15:59:27  18      964.00  XLON           E0QgBGWRVXQi
 20/03/2026        15:59:27  899     964.00  XLON           E0QgBGWRVXQI
 20/03/2026        16:00:30  588     963.80  XLON           E0QgBGWRVZz8
 20/03/2026        16:00:30  590     963.80  CHIX           2977838377060
 20/03/2026        16:00:30  191     963.80  CHIX           2977838377061
 20/03/2026        16:02:09  503     964.60  XLON           E0QgBGWRVeAj
 20/03/2026        16:02:09  300     964.60  CHIX           2977838378026
 20/03/2026        16:04:01  384     965.00  XLON           E0QgBGWRVh3v
 20/03/2026        16:04:01  59      965.00  XLON           E0QgBGWRVh40
 20/03/2026        16:04:01  26      965.00  XLON           E0QgBGWRVh44
 20/03/2026        16:04:01  216     965.00  XLON           E0QgBGWRVh4E
 20/03/2026        16:04:01  223     965.00  BATE           156728462930
 20/03/2026        16:04:01  687     965.00  CHIX           2977838378833
 20/03/2026        16:04:51  745     965.60  XLON           E0QgBGWRVifh
 20/03/2026        16:04:57  666     965.20  XLON           E0QgBGWRVisq
 20/03/2026        16:04:57  87      965.20  XLON           E0QgBGWRViss
 20/03/2026        16:04:57  544     965.20  XLON           E0QgBGWRVisu
 20/03/2026        16:04:57  667     965.20  CHIX           2977838379216
 20/03/2026        16:04:57  632     965.20  CHIX           2977838379217
 20/03/2026        16:05:02  609     965.40  XLON           E0QgBGWRVjAM
 20/03/2026        16:05:02  610     965.40  CHIX           2977838379286
 20/03/2026        16:05:02  198     965.40  CHIX           2977838379294
 20/03/2026        16:06:13  535     964.80  CHIX           2977838379972
 20/03/2026        16:07:40  524     964.80  XLON           E0QgBGWRVoyK
 20/03/2026        16:07:40  415     964.80  XLON           E0QgBGWRVoyo
 20/03/2026        16:07:40  279     964.80  CHIX           2977838380738
 20/03/2026        16:09:51  800     964.60  XLON           E0QgBGWRVteD
 20/03/2026        16:09:51  874     964.60  XLON           E0QgBGWRVtee
 20/03/2026        16:09:51  342     964.60  XLON           E0QgBGWRVtei
 20/03/2026        16:09:51  187     964.60  XLON           E0QgBGWRVteK
 20/03/2026        16:09:51  3       964.60  XLON           E0QgBGWRVteO
 20/03/2026        16:09:51  532     964.60  XLON           E0QgBGWRVtep
 20/03/2026        16:09:51  56      964.60  CHIX           2977838382069
 20/03/2026        16:09:51  56      964.60  CHIX           2977838382070
 20/03/2026        16:09:51  56      964.60  CHIX           2977838382071
 20/03/2026        16:11:31  636     964.00  XLON           E0QgBGWRVwdi
 20/03/2026        16:11:31  1,021   964.00  XLON           E0QgBGWRVwdk
 20/03/2026        16:11:31  1,021   964.00  XLON           E0QgBGWRVweB
 20/03/2026        16:11:31  582     964.00  XLON           E0QgBGWRVweR
 20/03/2026        16:11:31  207     964.00  BATE           156728466987
 20/03/2026        16:11:31  637     964.00  CHIX           2977838383001
 20/03/2026        16:14:03  448     963.80  XLON           E0QgBGWRW1lr
 20/03/2026        16:14:03  214     963.80  BATE           156728468216
 20/03/2026        16:14:03  660     963.80  CHIX           2977838384173
 20/03/2026        16:15:07  41      964.00  XLON           E0QgBGWRW3tf
 20/03/2026        16:15:07  99      964.00  XLON           E0QgBGWRW3u0
 20/03/2026        16:15:07  198     964.00  BATE           156728468869
 20/03/2026        16:15:07  203     964.00  BATE           156728468870
 20/03/2026        16:15:07  608     964.00  CHIX           2977838384829
 20/03/2026        16:16:13  28      964.60  XLON           E0QgBGWRW66G
 20/03/2026        16:16:21  518     964.80  XLON           E0QgBGWRW6II
 20/03/2026        16:16:27  489     964.80  CHIX           2977838385542
 20/03/2026        16:16:29  463     964.60  XLON           E0QgBGWRW6Oy
 20/03/2026        16:16:29  1,091   964.60  XLON           E0QgBGWRW6P0
 20/03/2026        16:17:41  500     964.80  BATE           156728470185
 20/03/2026        16:17:52  134     964.80  BATE           156728470320
 20/03/2026        16:17:58  50      965.00  XLON           E0QgBGWRW8X5
 20/03/2026        16:17:58  173     965.00  XLON           E0QgBGWRW8X7
 20/03/2026        16:17:58  223     965.00  XLON           E0QgBGWRW8X9
 20/03/2026        16:18:36  873     964.20  XLON           E0QgBGWRW9hH
 20/03/2026        16:18:36  849     964.20  XLON           E0QgBGWRW9hJ
 20/03/2026        16:18:36  849     964.20  XLON           E0QgBGWRW9hw
 20/03/2026        16:18:36  24      964.20  XLON           E0QgBGWRW9i1
 20/03/2026        16:18:36  849     964.20  XLON           E0QgBGWRW9i3
 20/03/2026        16:18:36  147     964.20  XLON           E0QgBGWRW9iI
 20/03/2026        16:18:36  265     964.20  XLON           E0QgBGWRW9iK
 20/03/2026        16:19:27  119     963.00  XLON           E0QgBGWRWBHQ
 20/03/2026        16:19:27  226     963.00  XLON           E0QgBGWRWBHX
 20/03/2026        16:19:27  195     963.00  BATE           156728471148
 20/03/2026        16:19:27  10      963.00  BATE           156728471149
 20/03/2026        16:19:27  530     963.00  CHIX           2977838387070
 20/03/2026        16:20:07  499     962.80  XLON           E0QgBGWRWCMr
 20/03/2026        16:20:37  204     962.60  BATE           156728471884
 20/03/2026        16:20:37  417     962.60  CHIX           2977838387672
 20/03/2026        16:20:37  213     962.60  CHIX           2977838387679
 20/03/2026        16:20:46  628     962.60  CHIX           2977838387784
 20/03/2026        16:20:53  800     962.40  XLON           E0QgBGWRWE7F
 20/03/2026        16:20:53  133     962.40  CHIX           2977838387896
 20/03/2026        16:21:38  54      962.80  BATE           156728472605
 20/03/2026        16:21:38  28      962.80  BATE           156728472606
 20/03/2026        16:21:38  167     962.80  CHIX           2977838388311
 20/03/2026        16:21:38  86      962.80  CHIX           2977838388312
 20/03/2026        16:21:41  54      962.80  BATE           156728472655
 20/03/2026        16:21:41  28      962.80  BATE           156728472656
 20/03/2026        16:21:41  167     962.80  CHIX           2977838388376
 20/03/2026        16:21:41  86      962.80  CHIX           2977838388377
 20/03/2026        16:21:46  384     962.80  XLON           E0QgBGWRWG1a
 20/03/2026        16:21:46  800     962.80  XLON           E0QgBGWRWG1c
 20/03/2026        16:21:46  143     962.80  XLON           E0QgBGWRWG1e
 20/03/2026        16:21:46  112     962.80  XLON           E0QgBGWRWG1g
 20/03/2026        16:21:46  416     962.80  XLON           E0QgBGWRWG1Y
 20/03/2026        16:21:46  1,021   962.80  XLON           E0QgBGWRWG20
 20/03/2026        16:21:46  914     962.80  XLON           E0QgBGWRWG22
 20/03/2026        16:21:46  424     962.80  XLON           E0QgBGWRWG2B
 20/03/2026        16:21:46  740     962.80  XLON           E0QgBGWRWG2D
 20/03/2026        16:23:08  237     963.60  BATE           156728473994
 20/03/2026        16:23:08  237     963.60  BATE           156728473999
 20/03/2026        16:23:08  237     963.60  BATE           156728474011
 20/03/2026        16:23:08  237     963.60  BATE           156728474012
 20/03/2026        16:23:08  237     963.60  BATE           156728474013
 20/03/2026        16:23:08  729     963.60  CHIX           2977838389619
 20/03/2026        16:23:08  513     963.60  CHIX           2977838389628
 20/03/2026        16:23:08  216     963.60  CHIX           2977838389629
 20/03/2026        16:23:08  729     963.60  CHIX           2977838389634
 20/03/2026        16:23:08  648     963.60  CHIX           2977838389635
 20/03/2026        16:23:08  81      963.60  CHIX           2977838389636
 20/03/2026        16:23:09  237     963.60  BATE           156728474029
 20/03/2026        16:23:09  48      963.60  BATE           156728474035
 20/03/2026        16:23:09  729     963.60  CHIX           2977838389651
 20/03/2026        16:23:09  729     963.60  CHIX           2977838389652
 20/03/2026        16:23:09  142     963.60  CHIX           2977838389653
 20/03/2026        16:24:52  23      963.80  BATE           156728475164
 20/03/2026        16:24:58  23      963.80  BATE           156728475322
 20/03/2026        16:24:58  73      963.80  CHIX           2977838390771
 20/03/2026        16:25:03  91      963.80  BATE           156728475461
 20/03/2026        16:25:58  409     964.60  CHIX           2977838391617
 20/03/2026        16:25:59  837     964.60  XLON           E0QgBGWRWPRi
 20/03/2026        16:25:59  87      964.60  XLON           E0QgBGWRWPRU
 20/03/2026        16:25:59  750     964.60  XLON           E0QgBGWRWPRW
 20/03/2026        16:25:59  87      964.60  XLON           E0QgBGWRWPRY
 20/03/2026        16:26:01  319     964.60  XLON           E0QgBGWRWPWb
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 20/03/2026        16:26:01  518     964.60  XLON           E0QgBGWRWPWr
 20/03/2026        16:26:01  837     964.60  XLON           E0QgBGWRWPWS
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 20/03/2026        16:26:01  488     964.60  XLON           E0QgBGWRWPXO
 20/03/2026        16:26:01  36      964.60  CHIX           2977838391634
 20/03/2026        16:26:02  837     964.60  XLON           E0QgBGWRWPc0
 20/03/2026        16:26:02  837     964.60  XLON           E0QgBGWRWPc8
 20/03/2026        16:26:02  3,096   964.60  XLON           E0QgBGWRWPcA
 20/03/2026        16:26:02  837     964.60  XLON           E0QgBGWRWPcE
 20/03/2026        16:26:02  2,210   964.60  XLON           E0QgBGWRWPcG
 20/03/2026        16:26:07  572     964.40  XLON           E0QgBGWRWQ0b
 20/03/2026        16:26:07  572     964.40  CHIX           2977838391779
 20/03/2026        16:26:07  186     964.40  CHIX           2977838391781
 20/03/2026        16:27:56  731     965.20  XLON           E0QgBGWRWTXP
 20/03/2026        16:27:56  372     965.20  XLON           E0QgBGWRWTXq
 20/03/2026        16:27:56  140     965.20  BATE           156728477876
 20/03/2026        16:28:00  457     965.20  XLON           E0QgBGWRWTgr
 20/03/2026        16:28:22  611     965.20  CHIX           2977838393581
 20/03/2026        16:28:40  13      965.20  XLON           E0QgBGWRWVcb
 20/03/2026        16:28:50  479     965.20  XLON           E0QgBGWRWWAT
 20/03/2026        16:29:11  258     965.00  XLON           E0QgBGWRWXn8
 20/03/2026        16:29:11  240     965.00  XLON           E0QgBGWRWXnA

 

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