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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 3428Y  Pearson PLC  27 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:                     26 March 2026

 Number of ordinary shares purchased:  569,844

 Highest price paid per share:         968.40p

 Lowest price paid per share:          948.40p

 Average price paid per share:         959.72p

 

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:         26 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  959.94p                        441,839            948.60p                 968.40p
 BATS Europe            959.00p                        20,766             948.40p                 967.40p
 CHI-X Europe           958.97p                        107,239            948.40p                 967.40p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 26/03/2026        08:02:54  625     957.40  XLON           E0QkX1Q0Ql2c
 26/03/2026        08:02:54  343     957.40  XLON           E0QkX1Q0Ql2e
 26/03/2026        08:02:54  257     957.40  XLON           E0QkX1Q0Ql2g
 26/03/2026        08:02:54  203     957.40  BATE           156728334420
 26/03/2026        08:02:54  195     957.40  BATE           156728334421
 26/03/2026        08:02:54  627     957.40  CHIX           2977838245726
 26/03/2026        08:02:54  602     957.40  CHIX           2977838245727
 26/03/2026        08:02:54  800     957.60  XLON           E0QkX1Q0Ql28
 26/03/2026        08:02:54  257     957.60  XLON           E0QkX1Q0Ql2a
 26/03/2026        08:02:54  800     957.60  XLON           E0QkX1Q0Ql2H
 26/03/2026        08:02:54  800     957.60  XLON           E0QkX1Q0Ql2W
 26/03/2026        08:02:54  55      959.60  XLON           E0QkX1Q0Qkz0
 26/03/2026        08:02:54  307     959.60  XLON           E0QkX1Q0Qkz2
 26/03/2026        08:02:55  324     957.20  CHIX           2977838245728
 26/03/2026        08:02:59  630     957.20  CHIX           2977838245731
 26/03/2026        08:02:59  19      957.20  CHIX           2977838245732
 26/03/2026        08:06:19  649     958.40  XLON           E0QkX1Q0Qs59
 26/03/2026        08:06:19  83      958.40  XLON           E0QkX1Q0Qs5I
 26/03/2026        08:08:00  100     958.60  CHIX           2977838246847
 26/03/2026        08:08:16  821     958.20  XLON           E0QkX1Q0QvQI
 26/03/2026        08:08:16  802     958.20  XLON           E0QkX1Q0QvQK
 26/03/2026        08:08:16  821     958.20  XLON           E0QkX1Q0QvQS
 26/03/2026        08:08:16  133     958.20  XLON           E0QkX1Q0QvQU
 26/03/2026        08:08:16  176     958.20  XLON           E0QkX1Q0QvQW
 26/03/2026        08:08:16  797     958.40  XLON           E0QkX1Q0QvQG
 26/03/2026        08:08:16  461     958.40  BATE           156728335286
 26/03/2026        08:08:16  259     958.40  BATE           156728335287
 26/03/2026        08:08:16  799     958.40  CHIX           2977838246925
 26/03/2026        08:12:50  667     957.80  XLON           E0QkX1Q0R1yg
 26/03/2026        08:12:50  246     957.80  XLON           E0QkX1Q0R1yi
 26/03/2026        08:12:50  421     957.80  XLON           E0QkX1Q0R1yk
 26/03/2026        08:12:50  885     957.80  XLON           E0QkX1Q0R1z6
 26/03/2026        08:12:50  738     957.80  CHIX           2977838248078
 26/03/2026        08:12:50  148     957.80  CHIX           2977838248079
 26/03/2026        08:12:50  674     958.00  XLON           E0QkX1Q0R1y7
 26/03/2026        08:12:50  219     958.00  BATE           156728336160
 26/03/2026        08:12:50  676     958.00  CHIX           2977838248075
 26/03/2026        08:13:06  622     956.20  XLON           E0QkX1Q0R2aX
 26/03/2026        08:13:06  202     956.20  BATE           156728336230
 26/03/2026        08:13:06  624     956.20  CHIX           2977838248162
 26/03/2026        08:21:00  142     956.20  XLON           E0QkX1Q0RFnj
 26/03/2026        08:21:22  80      956.00  XLON           E0QkX1Q0RGUp
 26/03/2026        08:21:22  810     956.20  XLON           E0QkX1Q0RGUj
 26/03/2026        08:21:22  171     956.20  XLON           E0QkX1Q0RGUn
 26/03/2026        08:21:22  668     956.20  XLON           E0QkX1Q0RGUU
 26/03/2026        08:21:23  832     955.80  XLON           E0QkX1Q0RGX3
 26/03/2026        08:21:23  854     955.80  XLON           E0QkX1Q0RGX5
 26/03/2026        08:21:23  832     955.80  XLON           E0QkX1Q0RGXD
 26/03/2026        08:21:23  854     955.80  XLON           E0QkX1Q0RGXF
 26/03/2026        08:21:23  237     955.80  XLON           E0QkX1Q0RGXH
 26/03/2026        08:21:23  87      955.80  XLON           E0QkX1Q0RGXJ
 26/03/2026        08:21:23  139     956.00  XLON           E0QkX1Q0RGWa
 26/03/2026        08:21:23  480     956.00  XLON           E0QkX1Q0RGWe
 26/03/2026        08:21:23  341     956.00  XLON           E0QkX1Q0RGWg
 26/03/2026        08:21:23  59      956.00  XLON           E0QkX1Q0RGWk
 26/03/2026        08:21:23  38      956.00  XLON           E0QkX1Q0RGWm
 26/03/2026        08:21:23  459     956.00  XLON           E0QkX1Q0RGWW
 26/03/2026        08:21:23  341     956.00  XLON           E0QkX1Q0RGWY
 26/03/2026        08:28:42  528     953.80  CHIX           2977838252240
 26/03/2026        08:29:28  800     953.00  XLON           E0QkX1Q0RR3O
 26/03/2026        08:30:02  805     952.40  XLON           E0QkX1Q0RRsQ
 26/03/2026        08:30:02  812     952.40  XLON           E0QkX1Q0RRsS
 26/03/2026        08:30:03  806     952.60  BATE           156728339624
 26/03/2026        08:30:10  15      952.00  BATE           156728339677
 26/03/2026        08:30:18  15      952.00  BATE           156728339746
 26/03/2026        08:31:54  270     953.00  XLON           E0QkX1Q0RUow
 26/03/2026        08:31:54  530     953.00  XLON           E0QkX1Q0RUoy
 26/03/2026        08:31:54  322     953.00  XLON           E0QkX1Q0RUpC
 26/03/2026        08:31:54  31      953.00  BATE           156728340193
 26/03/2026        08:31:54  31      953.00  BATE           156728340194
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253258
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253259
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253260
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253261
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253262
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253263
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253264
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253265
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253266
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253267
 26/03/2026        08:31:54  97      953.00  CHIX           2977838253268
 26/03/2026        08:31:54  59      953.00  CHIX           2977838253269
 26/03/2026        08:31:54  227     953.00  CHIX           2977838253270
 26/03/2026        08:34:34  191     951.60  XLON           E0QkX1Q0RYEG
 26/03/2026        08:34:34  623     951.60  XLON           E0QkX1Q0RYEJ
 26/03/2026        08:34:34  570     951.60  XLON           E0QkX1Q0RYEL
 26/03/2026        08:34:34  812     951.80  XLON           E0QkX1Q0RYDc
 26/03/2026        08:34:34  512     951.80  XLON           E0QkX1Q0RYDr
 26/03/2026        08:34:34  300     951.80  XLON           E0QkX1Q0RYDu
 26/03/2026        08:34:34  172     951.80  XLON           E0QkX1Q0RYDy
 26/03/2026        08:34:34  873     952.00  XLON           E0QkX1Q0RYCc
 26/03/2026        08:34:34  873     952.00  XLON           E0QkX1Q0RYCp
 26/03/2026        08:34:34  182     952.00  XLON           E0QkX1Q0RYCt
 26/03/2026        08:39:28  612     954.40  XLON           E0QkX1Q0RfSV
 26/03/2026        08:39:28  199     954.40  BATE           156728341735
 26/03/2026        08:39:28  612     954.40  CHIX           2977838255111
 26/03/2026        08:39:36  439     953.00  XLON           E0QkX1Q0RfhG
 26/03/2026        08:39:36  551     953.00  XLON           E0QkX1Q0RfhJ
 26/03/2026        08:39:36  697     953.20  XLON           E0QkX1Q0Rfgg
 26/03/2026        08:39:36  227     953.20  BATE           156728341764
 26/03/2026        08:39:36  697     953.20  CHIX           2977838255157
 26/03/2026        08:45:04  549     953.40  XLON           E0QkX1Q0RmDa
 26/03/2026        08:45:11  798     953.20  XLON           E0QkX1Q0RmOb
 26/03/2026        08:45:11  2       953.20  XLON           E0QkX1Q0RmOg
 26/03/2026        08:45:11  302     953.20  XLON           E0QkX1Q0RmOi
 26/03/2026        08:45:11  308     953.20  XLON           E0QkX1Q0RmOR
 26/03/2026        08:45:11  492     953.20  XLON           E0QkX1Q0RmOT
 26/03/2026        08:45:11  106     953.20  XLON           E0QkX1Q0RmOX
 26/03/2026        08:47:44  800     953.00  XLON           E0QkX1Q0Rpmf
 26/03/2026        08:47:44  483     953.00  XLON           E0QkX1Q0Rpms
 26/03/2026        08:47:44  800     953.00  XLON           E0QkX1Q0RpmX
 26/03/2026        08:50:07  800     953.40  XLON           E0QkX1Q0RrnF
 26/03/2026        08:50:07  435     953.40  XLON           E0QkX1Q0Rrnh
 26/03/2026        08:50:07  800     953.40  XLON           E0QkX1Q0RrnJ
 26/03/2026        08:50:07  800     953.40  XLON           E0QkX1Q0RrnS
 26/03/2026        08:50:07  517     953.40  CHIX           2977838257332
 26/03/2026        08:51:21  792     952.40  XLON           E0QkX1Q0Rsur
 26/03/2026        08:51:21  800     952.60  XLON           E0QkX1Q0Rsr9
 26/03/2026        08:51:21  800     952.60  XLON           E0QkX1Q0Rsrb
 26/03/2026        08:51:21  110     952.60  XLON           E0QkX1Q0Rsrm
 26/03/2026        08:51:21  189     952.60  XLON           E0QkX1Q0Rsru
 26/03/2026        08:54:51  392     952.80  XLON           E0QkX1Q0RwoF
 26/03/2026        08:54:51  495     953.00  XLON           E0QkX1Q0Rwnb
 26/03/2026        08:54:51  305     953.00  XLON           E0QkX1Q0Rwnf
 26/03/2026        08:54:51  800     953.00  XLON           E0QkX1Q0Rwnr
 26/03/2026        08:54:51  212     953.00  XLON           E0QkX1Q0Rwny
 26/03/2026        08:55:07  800     952.00  XLON           E0QkX1Q0RxQF
 26/03/2026        08:55:07  800     952.00  XLON           E0QkX1Q0RxQg
 26/03/2026        08:55:07  93      952.00  XLON           E0QkX1Q0RxQp
 26/03/2026        08:55:07  562     952.20  XLON           E0QkX1Q0RxPV
 26/03/2026        08:55:07  183     952.20  BATE           156728344418
 26/03/2026        08:55:07  113     952.20  CHIX           2977838258324
 26/03/2026        08:55:07  324     952.20  CHIX           2977838258325
 26/03/2026        08:55:07  126     952.20  CHIX           2977838258326
 26/03/2026        09:01:48  59      948.60  XLON           E0QkX1Q0S57x
 26/03/2026        09:01:48  116     948.60  XLON           E0QkX1Q0S57z
 26/03/2026        09:01:48  158     948.60  CHIX           2977838259822
 26/03/2026        09:01:48  67      948.60  CHIX           2977838259823
 26/03/2026        09:01:48  63      948.60  CHIX           2977838259824
 26/03/2026        09:02:18  522     948.60  CHIX           2977838259957
 26/03/2026        09:02:23  807     948.60  XLON           E0QkX1Q0S5e0
 26/03/2026        09:02:23  807     948.60  XLON           E0QkX1Q0S5eC
 26/03/2026        09:02:23  807     948.60  XLON           E0QkX1Q0S5eG
 26/03/2026        09:03:42  190     948.40  BATE           156728345950
 26/03/2026        09:03:42  484     948.40  CHIX           2977838260270
 26/03/2026        09:03:42  590     948.60  XLON           E0QkX1Q0S6zn
 26/03/2026        09:03:42  192     948.60  BATE           156728345947
 26/03/2026        09:03:42  591     948.60  CHIX           2977838260266
 26/03/2026        09:07:16  53      950.20  XLON           E0QkX1Q0SBqo
 26/03/2026        09:07:16  747     950.20  XLON           E0QkX1Q0SBqq
 26/03/2026        09:07:16  53      950.20  XLON           E0QkX1Q0SBqs
 26/03/2026        09:07:16  747     950.20  XLON           E0QkX1Q0SBqw
 26/03/2026        09:07:16  540     950.40  XLON           E0QkX1Q0SBqg
 26/03/2026        09:07:16  175     950.40  BATE           156728346678
 26/03/2026        09:07:16  541     950.40  CHIX           2977838261066
 26/03/2026        09:07:16  800     950.80  XLON           E0QkX1Q0SBpd
 26/03/2026        09:07:16  800     950.80  XLON           E0QkX1Q0SBpj
 26/03/2026        09:07:16  127     950.80  XLON           E0QkX1Q0SBpl
 26/03/2026        09:11:50  800     951.00  XLON           E0QkX1Q0SHh7
 26/03/2026        09:11:50  800     951.00  XLON           E0QkX1Q0SHhc
 26/03/2026        09:11:50  800     951.00  XLON           E0QkX1Q0SHhk
 26/03/2026        09:11:50  800     951.00  XLON           E0QkX1Q0SHhO
 26/03/2026        09:11:50  800     951.00  XLON           E0QkX1Q0SHhS
 26/03/2026        09:11:50  800     951.00  XLON           E0QkX1Q0SHhx
 26/03/2026        09:11:50  109     951.00  XLON           E0QkX1Q0SHi6
 26/03/2026        09:17:36  630     951.20  XLON           E0QkX1Q0SNRG
 26/03/2026        09:17:36  101     951.20  XLON           E0QkX1Q0SNRI
 26/03/2026        09:20:13  235     951.80  CHIX           2977838263644
 26/03/2026        09:20:13  279     951.80  CHIX           2977838263645
 26/03/2026        09:20:49  475     951.80  CHIX           2977838263765
 26/03/2026        09:21:00  692     951.20  XLON           E0QkX1Q0SQtL
 26/03/2026        09:21:00  225     951.20  BATE           156728348780
 26/03/2026        09:21:00  180     951.20  CHIX           2977838263786
 26/03/2026        09:21:00  514     951.20  CHIX           2977838263787
 26/03/2026        09:21:00  701     951.40  XLON           E0QkX1Q0SQsW
 26/03/2026        09:21:00  228     951.40  BATE           156728348779
 26/03/2026        09:21:00  702     951.40  CHIX           2977838263784
 26/03/2026        09:24:31  258     950.60  BATE           156728349380
 26/03/2026        09:24:31  184     950.60  CHIX           2977838264435
 26/03/2026        09:25:21  300     951.20  XLON           E0QkX1Q0SUor
 26/03/2026        09:25:21  500     951.20  XLON           E0QkX1Q0SUot
 26/03/2026        09:25:21  364     951.20  XLON           E0QkX1Q0SUp9
 26/03/2026        09:25:21  162     951.20  CHIX           2977838264623
 26/03/2026        09:25:21  62      951.20  CHIX           2977838264625
 26/03/2026        09:25:21  100     951.20  CHIX           2977838264626
 26/03/2026        09:25:21  62      951.20  CHIX           2977838264627
 26/03/2026        09:25:21  162     951.20  CHIX           2977838264628
 26/03/2026        09:25:21  162     951.20  CHIX           2977838264629
 26/03/2026        09:25:21  162     951.20  CHIX           2977838264630
 26/03/2026        09:25:22  293     951.20  CHIX           2977838264632
 26/03/2026        09:27:36  913     951.40  XLON           E0QkX1Q0SWOR
 26/03/2026        09:27:36  297     951.40  BATE           156728349870
 26/03/2026        09:27:36  914     951.40  CHIX           2977838265054
 26/03/2026        09:28:43  236     950.80  XLON           E0QkX1Q0SXGp
 26/03/2026        09:28:43  236     950.80  XLON           E0QkX1Q0SXGr
 26/03/2026        09:28:43  372     950.80  XLON           E0QkX1Q0SXGt
 26/03/2026        09:28:43  713     950.80  XLON           E0QkX1Q0SXGx
 26/03/2026        09:28:43  472     950.80  XLON           E0QkX1Q0SXGz
 26/03/2026        09:28:43  374     950.80  XLON           E0QkX1Q0SXHA
 26/03/2026        09:28:43  703     950.80  CHIX           2977838265229
 26/03/2026        09:28:47  243     950.80  XLON           E0QkX1Q0SXTr
 26/03/2026        09:30:02  820     950.00  XLON           E0QkX1Q0SZLD
 26/03/2026        09:30:02  17      950.20  XLON           E0QkX1Q0SZKm
 26/03/2026        09:30:02  831     950.20  XLON           E0QkX1Q0SZKp
 26/03/2026        09:30:02  5       950.20  BATE           156728350332
 26/03/2026        09:30:02  271     950.20  BATE           156728350333
 26/03/2026        09:30:02  309     950.20  CHIX           2977838265538
 26/03/2026        09:30:02  17      950.20  CHIX           2977838265539
 26/03/2026        09:30:02  523     950.20  CHIX           2977838265540
 26/03/2026        09:35:25  826     948.80  XLON           E0QkX1Q0ShB9
 26/03/2026        09:35:25  826     948.80  XLON           E0QkX1Q0ShBD
 26/03/2026        09:35:25  374     949.00  XLON           E0QkX1Q0ShAf
 26/03/2026        09:35:25  2       949.00  XLON           E0QkX1Q0ShAh
 26/03/2026        09:35:25  439     949.00  XLON           E0QkX1Q0ShAj
 26/03/2026        09:35:25  30      949.00  XLON           E0QkX1Q0ShAl
 26/03/2026        09:35:25  729     949.00  XLON           E0QkX1Q0ShAM
 26/03/2026        09:35:25  815     949.00  XLON           E0QkX1Q0ShAO
 26/03/2026        09:35:25  237     949.00  BATE           156728351561
 26/03/2026        09:35:25  675     949.00  CHIX           2977838266956
 26/03/2026        09:35:25  56      949.00  CHIX           2977838266957
 26/03/2026        09:43:28  94      950.00  XLON           E0QkX1Q0SpkB
 26/03/2026        09:43:28  215     950.00  XLON           E0QkX1Q0SpkD
 26/03/2026        09:43:28  26      950.00  XLON           E0QkX1Q0SpkF
 26/03/2026        09:43:28  187     950.00  XLON           E0QkX1Q0SpkH
 26/03/2026        09:44:34  512     950.20  CHIX           2977838268733
 26/03/2026        09:44:34  1,012   950.20  CHIX           2977838268734
 26/03/2026        09:44:34  25      950.20  CHIX           2977838268735
 26/03/2026        09:44:34  4       950.20  CHIX           2977838268736
 26/03/2026        09:44:57  800     950.20  XLON           E0QkX1Q0SqwJ
 26/03/2026        09:44:57  113     950.20  XLON           E0QkX1Q0SqwR
 26/03/2026        09:44:57  426     950.20  CHIX           2977838268786
 26/03/2026        09:44:57  18      950.20  CHIX           2977838268787
 26/03/2026        09:46:02  845     949.80  XLON           E0QkX1Q0Srty
 26/03/2026        09:48:02  107     950.60  XLON           E0QkX1Q0Su1f
 26/03/2026        09:48:02  1,018   950.60  XLON           E0QkX1Q0Su1N
 26/03/2026        09:48:02  354     950.60  XLON           E0QkX1Q0Su1R
 26/03/2026        09:48:02  664     950.60  XLON           E0QkX1Q0Su1Y
 26/03/2026        09:48:02  477     950.80  XLON           E0QkX1Q0Su0F
 26/03/2026        09:48:02  155     950.80  BATE           156728353513
 26/03/2026        09:48:02  478     950.80  CHIX           2977838269335
 26/03/2026        09:52:09  800     950.80  XLON           E0QkX1Q0SxYh
 26/03/2026        09:52:09  162     950.80  XLON           E0QkX1Q0SxYj
 26/03/2026        09:52:09  297     950.80  XLON           E0QkX1Q0SxYo
 26/03/2026        09:52:09  113     950.80  XLON           E0QkX1Q0SxZI
 26/03/2026        09:52:09  52      950.80  BATE           156728354222
 26/03/2026        09:52:09  10      950.80  BATE           156728354223
 26/03/2026        09:52:09  52      950.80  BATE           156728354224
 26/03/2026        09:52:09  52      950.80  BATE           156728354225
 26/03/2026        09:52:09  52      950.80  BATE           156728354226
 26/03/2026        09:52:09  52      950.80  BATE           156728354227
 26/03/2026        09:52:09  52      950.80  BATE           156728354228
 26/03/2026        09:52:09  52      950.80  BATE           156728354229
 26/03/2026        09:52:09  52      950.80  BATE           156728354230
 26/03/2026        09:52:09  52      950.80  BATE           156728354231
 26/03/2026        09:52:09  52      950.80  BATE           156728354232
 26/03/2026        09:52:09  52      950.80  BATE           156728354233
 26/03/2026        09:52:09  52      950.80  BATE           156728354234
 26/03/2026        09:52:09  52      950.80  BATE           156728354235
 26/03/2026        09:52:09  52      950.80  BATE           156728354236
 26/03/2026        09:52:09  52      950.80  BATE           156728354237
 26/03/2026        09:52:09  52      950.80  BATE           156728354238
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270181
 26/03/2026        09:52:09  32      950.80  CHIX           2977838270182
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270183
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270184
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270185
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270186
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270187
 26/03/2026        09:52:09  164     950.80  CHIX           2977838270188
 26/03/2026        09:52:09  82      950.80  CHIX           2977838270189
 26/03/2026        09:56:20  478     951.00  XLON           E0QkX1Q0T0tb
 26/03/2026        09:56:57  238     950.80  XLON           E0QkX1Q0T1If
 26/03/2026        09:56:57  175     950.80  XLON           E0QkX1Q0T1Ih
 26/03/2026        09:56:57  103     950.80  BATE           156728354844
 26/03/2026        09:56:57  6       950.80  CHIX           2977838270938
 26/03/2026        09:56:57  3       950.80  CHIX           2977838270939
 26/03/2026        09:57:48  467     951.80  XLON           E0QkX1Q0T2H2
 26/03/2026        09:58:09  511     951.80  CHIX           2977838271128
 26/03/2026        09:58:09  27      951.80  CHIX           2977838271129
 26/03/2026        09:58:13  800     951.60  XLON           E0QkX1Q0T2b2
 26/03/2026        09:58:13  80      951.60  XLON           E0QkX1Q0T2b6
 26/03/2026        09:58:13  720     951.60  XLON           E0QkX1Q0T2b9
 26/03/2026        09:58:13  200     951.60  XLON           E0QkX1Q0T2ba
 26/03/2026        09:58:13  104     951.60  XLON           E0QkX1Q0T2bB
 26/03/2026        09:58:13  73      951.60  XLON           E0QkX1Q0T2bc
 26/03/2026        09:58:13  146     951.60  XLON           E0QkX1Q0T2be
 26/03/2026        09:58:13  684     951.60  XLON           E0QkX1Q0T2bG
 26/03/2026        09:58:13  5       951.60  BATE           156728354980
 26/03/2026        09:58:13  519     951.60  CHIX           2977838271138
 26/03/2026        09:58:13  167     951.60  CHIX           2977838271139
 26/03/2026        09:58:13  67      951.60  CHIX           2977838271140
 26/03/2026        10:00:35  825     951.60  XLON           E0QkX1Q0T4bG
 26/03/2026        10:00:35  825     951.60  XLON           E0QkX1Q0T4bL
 26/03/2026        10:00:35  369     951.60  XLON           E0QkX1Q0T4bQ
 26/03/2026        10:00:35  456     951.60  XLON           E0QkX1Q0T4bT
 26/03/2026        10:00:35  28      951.60  XLON           E0QkX1Q0T4bV
 26/03/2026        10:04:08  203     951.20  XLON           E0QkX1Q0T7ew
 26/03/2026        10:04:08  483     951.20  XLON           E0QkX1Q0T7ey
 26/03/2026        10:04:08  223     951.20  BATE           156728356076
 26/03/2026        10:04:08  688     951.20  CHIX           2977838272430
 26/03/2026        10:04:08  800     951.40  XLON           E0QkX1Q0T7eR
 26/03/2026        10:04:08  286     951.40  XLON           E0QkX1Q0T7eV
 26/03/2026        10:04:08  21      951.40  BATE           156728356075
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272412
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272414
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272415
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272416
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272417
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272418
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272419
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272420
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272421
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272422
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272423
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272424
 26/03/2026        10:04:08  40      951.40  CHIX           2977838272425
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272426
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272427
 26/03/2026        10:04:08  68      951.40  CHIX           2977838272428
 26/03/2026        10:04:08  29      951.40  CHIX           2977838272429
 26/03/2026        10:04:08  889     951.40  CHIX           2977838272432
 26/03/2026        10:08:39  800     951.60  XLON           E0QkX1Q0TDrg
 26/03/2026        10:08:39  396     951.60  XLON           E0QkX1Q0TDrv
 26/03/2026        10:08:39  500     951.60  XLON           E0QkX1Q0TDsM
 26/03/2026        10:08:39  113     951.60  XLON           E0QkX1Q0TDsO
 26/03/2026        10:08:39  157     951.60  XLON           E0QkX1Q0TDsQ
 26/03/2026        10:08:39  788     951.60  XLON           E0QkX1Q0TDsV
 26/03/2026        10:08:39  52      951.60  BATE           156728357076
 26/03/2026        10:08:39  52      951.60  BATE           156728357080
 26/03/2026        10:08:39  164     951.60  CHIX           2977838273526
 26/03/2026        10:08:39  164     951.60  CHIX           2977838273528
 26/03/2026        10:08:39  164     951.60  CHIX           2977838273529
 26/03/2026        10:11:05  826     952.20  XLON           E0QkX1Q0TFqo
 26/03/2026        10:11:05  826     952.20  CHIX           2977838273873
 26/03/2026        10:12:41  720     953.00  XLON           E0QkX1Q0TH0E
 26/03/2026        10:16:17  701     954.40  XLON           E0QkX1Q0TK8U
 26/03/2026        10:16:17  867     954.60  CHIX           2977838274678
 26/03/2026        10:16:27  743     954.60  XLON           E0QkX1Q0TKGC
 26/03/2026        10:16:27  745     954.60  CHIX           2977838274691
 26/03/2026        10:16:29  489     954.40  XLON           E0QkX1Q0TKI4
 26/03/2026        10:16:29  475     954.40  XLON           E0QkX1Q0TKI7
 26/03/2026        10:16:29  242     954.60  CHIX           2977838274699
 26/03/2026        10:19:47  666     954.20  XLON           E0QkX1Q0TNGJ
 26/03/2026        10:19:47  648     954.40  XLON           E0QkX1Q0TNGC
 26/03/2026        10:19:47  104     954.40  BATE           156728358614
 26/03/2026        10:19:47  509     954.40  CHIX           2977838275163
 26/03/2026        10:19:47  69      954.40  CHIX           2977838275164
 26/03/2026        10:20:00  919     954.00  XLON           E0QkX1Q0TNYa
 26/03/2026        10:28:00  541     955.80  XLON           E0QkX1Q0TTd4
 26/03/2026        10:28:00  800     955.80  XLON           E0QkX1Q0TTd8
 26/03/2026        10:28:00  521     955.80  XLON           E0QkX1Q0TTdA
 26/03/2026        10:28:00  800     955.80  XLON           E0QkX1Q0TTdO
 26/03/2026        10:28:00  228     955.80  XLON           E0QkX1Q0TTdS
 26/03/2026        10:31:36  51      956.60  XLON           E0QkX1Q0TX2b
 26/03/2026        10:31:36  767     956.60  XLON           E0QkX1Q0TX2d
 26/03/2026        10:31:36  262     956.60  XLON           E0QkX1Q0TX2L
 26/03/2026        10:31:36  544     956.60  XLON           E0QkX1Q0TX2N
 26/03/2026        10:31:36  274     956.60  XLON           E0QkX1Q0TX2P
 26/03/2026        10:31:36  806     956.60  XLON           E0QkX1Q0TX2T
 26/03/2026        10:31:36  12      956.60  XLON           E0QkX1Q0TX2V
 26/03/2026        10:31:36  755     956.60  XLON           E0QkX1Q0TX2Z
 26/03/2026        10:34:32  918     958.00  XLON           E0QkX1Q0TZOC
 26/03/2026        10:34:32  918     958.00  XLON           E0QkX1Q0TZOM
 26/03/2026        10:34:32  389     958.20  XLON           E0QkX1Q0TZNl
 26/03/2026        10:34:32  836     958.20  XLON           E0QkX1Q0TZNV
 26/03/2026        10:34:32  610     958.20  XLON           E0QkX1Q0TZNX
 26/03/2026        10:34:32  1,039   958.40  XLON           E0QkX1Q0TZNB
 26/03/2026        10:39:41  597     958.00  XLON           E0QkX1Q0TdbC
 26/03/2026        10:39:41  194     958.00  BATE           156728361630
 26/03/2026        10:39:41  598     958.00  CHIX           2977838278166
 26/03/2026        10:41:14  800     958.80  XLON           E0QkX1Q0Tgfq
 26/03/2026        10:41:14  200     958.80  XLON           E0QkX1Q0Tgfs
 26/03/2026        10:41:14  800     958.80  XLON           E0QkX1Q0Tgg6
 26/03/2026        10:45:51  507     959.20  CHIX           2977838279351
 26/03/2026        10:46:06  682     958.60  XLON           E0QkX1Q0Tkvf
 26/03/2026        10:46:06  692     958.60  XLON           E0QkX1Q0Tkvh
 26/03/2026        10:46:06  222     958.60  BATE           156728362872
 26/03/2026        10:46:06  225     958.60  BATE           156728362873
 26/03/2026        10:46:06  683     958.60  CHIX           2977838279432
 26/03/2026        10:46:06  693     958.60  CHIX           2977838279434
 26/03/2026        10:46:06  535     958.80  XLON           E0QkX1Q0Tkv1
 26/03/2026        10:46:06  807     958.80  XLON           E0QkX1Q0Tkv5
 26/03/2026        10:46:06  807     958.80  XLON           E0QkX1Q0Tkv9
 26/03/2026        10:46:06  807     958.80  XLON           E0QkX1Q0TkvE
 26/03/2026        10:46:06  680     958.80  XLON           E0QkX1Q0TkvJ
 26/03/2026        10:48:39  746     958.40  XLON           E0QkX1Q0TnWh
 26/03/2026        10:48:39  243     958.40  BATE           156728363356
 26/03/2026        10:48:39  651     958.40  CHIX           2977838279918
 26/03/2026        10:48:39  96      958.40  CHIX           2977838279919
 26/03/2026        10:52:16  644     956.80  XLON           E0QkX1Q0Tpsc
 26/03/2026        10:52:16  662     956.80  XLON           E0QkX1Q0Tpse
 26/03/2026        10:52:16  878     956.80  XLON           E0QkX1Q0TptV
 26/03/2026        10:52:16  855     956.80  XLON           E0QkX1Q0TptX
 26/03/2026        10:59:19  1       956.60  CHIX           2977838281645
 26/03/2026        10:59:19  4       956.60  CHIX           2977838281646
 26/03/2026        11:01:01  143     957.40  XLON           E0QkX1Q0TwcJ
 26/03/2026        11:01:01  167     957.40  XLON           E0QkX1Q0TwcL
 26/03/2026        11:01:01  195     957.40  CHIX           2977838281972
 26/03/2026        11:01:37  40      957.40  XLON           E0QkX1Q0Twxa
 26/03/2026        11:01:37  51      957.40  XLON           E0QkX1Q0TwxY
 26/03/2026        11:01:37  395     957.40  CHIX           2977838282037
 26/03/2026        11:02:11  531     957.40  XLON           E0QkX1Q0TxVL
 26/03/2026        11:02:54  329     957.40  XLON           E0QkX1Q0TxwL
 26/03/2026        11:02:54  31      957.40  XLON           E0QkX1Q0TxwN
 26/03/2026        11:02:54  159     957.40  XLON           E0QkX1Q0TxwP
 26/03/2026        11:03:28  53      957.40  XLON           E0QkX1Q0TyBr
 26/03/2026        11:03:28  416     957.40  CHIX           2977838282332
 26/03/2026        11:04:11  317     957.00  XLON           E0QkX1Q0Tydg
 26/03/2026        11:04:11  556     957.00  XLON           E0QkX1Q0Tyds
 26/03/2026        11:04:11  618     957.00  XLON           E0QkX1Q0TydY
 26/03/2026        11:04:11  591     957.20  XLON           E0QkX1Q0Tycp
 26/03/2026        11:04:11  238     957.20  XLON           E0QkX1Q0Tycr
 26/03/2026        11:04:11  591     957.20  XLON           E0QkX1Q0Tyct
 26/03/2026        11:04:11  385     957.20  XLON           E0QkX1Q0Tycz
 26/03/2026        11:04:11  444     957.20  XLON           E0QkX1Q0Tyd2
 26/03/2026        11:04:11  385     957.20  XLON           E0QkX1Q0Tyd4
 26/03/2026        11:04:11  238     957.20  XLON           E0QkX1Q0Tyd9
 26/03/2026        11:04:11  591     957.20  XLON           E0QkX1Q0TydD
 26/03/2026        11:04:11  238     957.20  XLON           E0QkX1Q0TydF
 26/03/2026        11:04:11  238     957.20  XLON           E0QkX1Q0TydM
 26/03/2026        11:04:11  444     957.20  XLON           E0QkX1Q0TydR
 26/03/2026        11:04:11  147     957.20  XLON           E0QkX1Q0TydU
 26/03/2026        11:04:11  170     957.20  XLON           E0QkX1Q0TydW
 26/03/2026        11:11:08  658     956.40  XLON           E0QkX1Q0U4FQ
 26/03/2026        11:11:08  643     956.40  XLON           E0QkX1Q0U4FS
 26/03/2026        11:11:08  888     956.60  XLON           E0QkX1Q0U4Et
 26/03/2026        11:11:08  506     956.60  XLON           E0QkX1Q0U4FZ
 26/03/2026        11:11:08  165     956.60  BATE           156728366803
 26/03/2026        11:11:15  507     956.60  XLON           E0QkX1Q0U4Kq
 26/03/2026        11:12:59  806     956.20  XLON           E0QkX1Q0U5nX
 26/03/2026        11:17:49  517     956.60  XLON           E0QkX1Q0UAEs
 26/03/2026        11:17:49  800     956.60  XLON           E0QkX1Q0UAEw
 26/03/2026        11:17:49  380     956.60  XLON           E0QkX1Q0UAF0
 26/03/2026        11:17:49  10      956.60  XLON           E0QkX1Q0UAF9
 26/03/2026        11:17:49  410     956.60  XLON           E0QkX1Q0UAFB
 26/03/2026        11:17:49  10      956.60  XLON           E0QkX1Q0UAFD
 26/03/2026        11:17:49  324     956.60  XLON           E0QkX1Q0UAFH
 26/03/2026        11:17:49  3       956.60  XLON           E0QkX1Q0UAFK
 26/03/2026        11:17:49  221     956.60  XLON           E0QkX1Q0UAFR
 26/03/2026        11:17:49  261     956.60  XLON           E0QkX1Q0UAFs
 26/03/2026        11:17:49  4       956.60  XLON           E0QkX1Q0UAFu
 26/03/2026        11:17:49  721     956.60  XLON           E0QkX1Q0UAFw
 26/03/2026        11:17:49  4       956.60  XLON           E0QkX1Q0UAFy
 26/03/2026        11:17:49  986     956.60  XLON           E0QkX1Q0UAGK
 26/03/2026        11:17:49  45      956.60  BATE           156728368018
 26/03/2026        11:17:49  45      956.60  BATE           156728368019
 26/03/2026        11:17:49  1       956.60  BATE           156728368020
 26/03/2026        11:17:49  5       956.60  BATE           156728368021
 26/03/2026        11:17:49  141     956.60  CHIX           2977838284969
 26/03/2026        11:17:49  80      956.60  CHIX           2977838284970
 26/03/2026        11:17:49  141     956.60  CHIX           2977838284971
 26/03/2026        11:17:49  62      956.60  CHIX           2977838284972
 26/03/2026        11:17:49  54      956.60  CHIX           2977838284973
 26/03/2026        11:17:49  71      956.60  CHIX           2977838284974
 26/03/2026        11:17:49  16      956.60  CHIX           2977838284975
 26/03/2026        11:17:49  71      956.60  CHIX           2977838284976
 26/03/2026        11:17:49  182     957.00  CHIX           2977838284965
 26/03/2026        11:17:49  26      957.00  CHIX           2977838284966
 26/03/2026        11:17:49  800     957.00  CHIX           2977838284967
 26/03/2026        11:17:50  155     956.60  XLON           E0QkX1Q0UAHB
 26/03/2026        11:17:50  249     956.60  XLON           E0QkX1Q0UAHD
 26/03/2026        11:24:13  800     956.80  XLON           E0QkX1Q0UEVT
 26/03/2026        11:24:13  10      956.80  BATE           156728368931
 26/03/2026        11:24:13  25      956.80  CHIX           2977838285887
 26/03/2026        11:25:00  800     956.40  XLON           E0QkX1Q0UFCT
 26/03/2026        11:25:00  1       956.40  XLON           E0QkX1Q0UFCZ
 26/03/2026        11:25:00  12      956.40  BATE           156728369055
 26/03/2026        11:25:00  39      956.40  CHIX           2977838286021
 26/03/2026        11:26:35  781     956.60  XLON           E0QkX1Q0UGje
 26/03/2026        11:26:35  800     956.60  XLON           E0QkX1Q0UGjZ
 26/03/2026        11:26:35  154     956.60  XLON           E0QkX1Q0UGk8
 26/03/2026        11:26:35  133     956.60  XLON           E0QkX1Q0UGkA
 26/03/2026        11:26:35  71      956.60  XLON           E0QkX1Q0UGkM
 26/03/2026        11:26:35  194     956.60  XLON           E0QkX1Q0UGkO
 26/03/2026        11:26:35  65      956.60  XLON           E0QkX1Q0UGkS
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286358
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286359
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286360
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286361
 26/03/2026        11:26:35  30      956.60  CHIX           2977838286362
 26/03/2026        11:26:35  74      956.60  CHIX           2977838286363
 26/03/2026        11:26:35  30      956.60  CHIX           2977838286364
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286365
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286366
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286367
 26/03/2026        11:26:35  104     956.60  CHIX           2977838286368
 26/03/2026        11:31:10  392     957.40  CHIX           2977838287477
 26/03/2026        11:31:10  357     957.40  CHIX           2977838287478
 26/03/2026        11:31:10  728     957.40  CHIX           2977838287479
 26/03/2026        11:31:50  428     957.80  XLON           E0QkX1Q0UMVg
 26/03/2026        11:31:50  313     957.80  XLON           E0QkX1Q0UMVi
 26/03/2026        11:31:50  493     958.00  CHIX           2977838287687
 26/03/2026        11:31:50  524     958.00  CHIX           2977838287688
 26/03/2026        11:31:51  667     957.60  XLON           E0QkX1Q0UMZR
 26/03/2026        11:31:51  189     957.60  CHIX           2977838287698
 26/03/2026        11:31:51  695     957.60  CHIX           2977838287699
 26/03/2026        11:31:51  983     957.80  XLON           E0QkX1Q0UMZF
 26/03/2026        11:31:51  957     957.80  CHIX           2977838287695
 26/03/2026        11:37:49  585     956.40  XLON           E0QkX1Q0UROW
 26/03/2026        11:37:49  190     956.40  BATE           156728371510
 26/03/2026        11:37:49  587     956.40  CHIX           2977838288445
 26/03/2026        11:37:55  609     956.20  XLON           E0QkX1Q0URbg
 26/03/2026        11:37:55  198     956.20  BATE           156728371551
 26/03/2026        11:37:55  1       956.20  CHIX           2977838288469
 26/03/2026        11:37:55  608     956.20  CHIX           2977838288470
 26/03/2026        11:44:05  52      957.20  XLON           E0QkX1Q0UVT7
 26/03/2026        11:44:05  58      957.20  XLON           E0QkX1Q0UVT9
 26/03/2026        11:44:05  69      957.20  XLON           E0QkX1Q0UVTB
 26/03/2026        11:44:05  200     957.20  XLON           E0QkX1Q0UVTD
 26/03/2026        11:44:36  63      957.20  XLON           E0QkX1Q0UVnb
 26/03/2026        11:44:36  124     957.20  XLON           E0QkX1Q0UVnd
 26/03/2026        11:44:36  44      957.20  XLON           E0QkX1Q0UVnf
 26/03/2026        11:46:37  800     957.40  XLON           E0QkX1Q0UXPc
 26/03/2026        11:46:37  395     957.40  XLON           E0QkX1Q0UXPg
 26/03/2026        11:46:37  271     957.40  XLON           E0QkX1Q0UXPq
 26/03/2026        11:46:37  96      957.40  CHIX           2977838289672
 26/03/2026        11:48:45  976     957.60  XLON           E0QkX1Q0UYrr
 26/03/2026        11:48:45  464     957.60  XLON           E0QkX1Q0UYrv
 26/03/2026        11:48:45  43      957.60  CHIX           2977838289904
 26/03/2026        11:50:16  800     958.20  XLON           E0QkX1Q0UaA9
 26/03/2026        11:50:16  703     958.20  XLON           E0QkX1Q0UaAB
 26/03/2026        11:50:16  800     958.20  XLON           E0QkX1Q0UaAF
 26/03/2026        11:50:16  313     958.20  XLON           E0QkX1Q0UaAH
 26/03/2026        11:50:16  485     958.20  CHIX           2977838290104
 26/03/2026        11:50:16  306     958.20  CHIX           2977838290105
 26/03/2026        11:50:16  204     958.20  CHIX           2977838290106
 26/03/2026        11:50:16  704     958.20  CHIX           2977838290107
 26/03/2026        11:50:16  306     958.20  CHIX           2977838290108
 26/03/2026        11:50:16  510     958.20  CHIX           2977838290109
 26/03/2026        11:50:16  353     958.20  CHIX           2977838290110
 26/03/2026        11:50:16  238     958.20  CHIX           2977838290111
 26/03/2026        11:51:25  755     957.40  XLON           E0QkX1Q0UbKf
 26/03/2026        11:51:25  617     957.60  XLON           E0QkX1Q0UbK3
 26/03/2026        11:51:25  618     957.60  CHIX           2977838290394
 26/03/2026        11:51:25  201     957.60  CHIX           2977838290395
 26/03/2026        11:51:26  1,001   957.40  CHIX           2977838290398
 26/03/2026        11:59:09  727     956.80  XLON           E0QkX1Q0UhOr
 26/03/2026        11:59:09  821     956.80  XLON           E0QkX1Q0UhOt
 26/03/2026        11:59:09  821     956.80  XLON           E0QkX1Q0UhOx
 26/03/2026        11:59:09  88      956.80  XLON           E0QkX1Q0UhOz
 26/03/2026        11:59:09  237     956.80  BATE           156728374606
 26/03/2026        11:59:09  728     956.80  CHIX           2977838291782
 26/03/2026        11:59:21  738     956.60  XLON           E0QkX1Q0Uhfs
 26/03/2026        11:59:21  240     956.60  XLON           E0QkX1Q0Uhg6
 26/03/2026        11:59:21  739     956.60  CHIX           2977838291809
 26/03/2026        12:07:00  320     957.60  CHIX           2977838293534
 26/03/2026        12:07:00  39      957.60  CHIX           2977838293535
 26/03/2026        12:07:30  1,062   957.80  CHIX           2977838293730
 26/03/2026        12:08:18  63      958.00  XLON           E0QkX1Q0UsyB
 26/03/2026        12:08:18  55      958.00  XLON           E0QkX1Q0UsyD
 26/03/2026        12:08:26  17      958.00  XLON           E0QkX1Q0Ut8U
 26/03/2026        12:09:14  550     957.80  XLON           E0QkX1Q0Utgq
 26/03/2026        12:09:14  882     957.80  XLON           E0QkX1Q0Utgs
 26/03/2026        12:09:14  882     957.80  XLON           E0QkX1Q0Utgy
 26/03/2026        12:09:14  820     957.80  XLON           E0QkX1Q0Uth4
 26/03/2026        12:09:14  530     957.80  CHIX           2977838293990
 26/03/2026        12:10:04  572     957.40  XLON           E0QkX1Q0UudK
 26/03/2026        12:13:37  513     957.80  CHIX           2977838294639
 26/03/2026        12:20:11  899     957.80  XLON           E0QkX1Q0V31a
 26/03/2026        12:20:11  800     957.80  XLON           E0QkX1Q0V31D
 26/03/2026        12:20:11  255     957.80  XLON           E0QkX1Q0V31O
 26/03/2026        12:20:11  24      957.80  BATE           156728378027
 26/03/2026        12:20:11  513     957.80  CHIX           2977838295547
 26/03/2026        12:20:11  75      957.80  CHIX           2977838295548
 26/03/2026        12:20:30  965     958.00  XLON           E0QkX1Q0V3FG
 26/03/2026        12:20:30  965     958.00  XLON           E0QkX1Q0V3FK
 26/03/2026        12:20:30  675     958.00  XLON           E0QkX1Q0V3FS
 26/03/2026        12:20:38  86      957.40  XLON           E0QkX1Q0V3P3
 26/03/2026        12:20:38  876     957.60  XLON           E0QkX1Q0V3Oe
 26/03/2026        12:20:38  876     957.60  XLON           E0QkX1Q0V3Oj
 26/03/2026        12:20:38  251     957.60  XLON           E0QkX1Q0V3Ol
 26/03/2026        12:20:38  190     957.60  BATE           156728378065
 26/03/2026        12:20:38  822     957.60  BATE           156728378066
 26/03/2026        12:20:38  888     957.80  XLON           E0QkX1Q0V3O3
 26/03/2026        12:20:38  219     957.80  XLON           E0QkX1Q0V3OE
 26/03/2026        12:20:38  669     957.80  XLON           E0QkX1Q0V3OG
 26/03/2026        12:20:38  219     957.80  XLON           E0QkX1Q0V3OI
 26/03/2026        12:20:38  450     957.80  XLON           E0QkX1Q0V3OM
 26/03/2026        12:29:31  821     959.20  XLON           E0QkX1Q0VAYc
 26/03/2026        12:29:31  934     959.20  XLON           E0QkX1Q0VAYe
 26/03/2026        12:29:31  70      959.20  XLON           E0QkX1Q0VAYg
 26/03/2026        12:29:31  26      959.20  XLON           E0QkX1Q0VAYi
 26/03/2026        12:29:31  821     959.20  XLON           E0QkX1Q0VAYp
 26/03/2026        12:29:31  934     959.20  XLON           E0QkX1Q0VAYr
 26/03/2026        12:29:31  302     959.20  XLON           E0QkX1Q0VAYy
 26/03/2026        12:29:31  519     959.20  XLON           E0QkX1Q0VAZ8
 26/03/2026        12:29:31  138     959.20  XLON           E0QkX1Q0VAZA
 26/03/2026        12:29:31  277     959.20  XLON           E0QkX1Q0VAZC
 26/03/2026        12:29:31  36      959.20  XLON           E0QkX1Q0VAZK
 26/03/2026        12:29:31  512     959.20  CHIX           2977838296949
 26/03/2026        12:31:55  72      959.20  XLON           E0QkX1Q0VD1a
 26/03/2026        12:31:55  996     959.20  XLON           E0QkX1Q0VD1c
 26/03/2026        12:31:55  879     959.20  XLON           E0QkX1Q0VD1W
 26/03/2026        12:31:55  822     959.20  XLON           E0QkX1Q0VD1Y
 26/03/2026        12:35:41  855     958.80  XLON           E0QkX1Q0VGKp
 26/03/2026        12:35:41  882     958.80  XLON           E0QkX1Q0VGKr
 26/03/2026        12:35:41  759     958.80  XLON           E0QkX1Q0VGKt
 26/03/2026        12:35:41  855     958.80  XLON           E0QkX1Q0VGL6
 26/03/2026        12:35:41  882     958.80  XLON           E0QkX1Q0VGLB
 26/03/2026        12:35:41  112     958.80  XLON           E0QkX1Q0VGLD
 26/03/2026        12:35:41  19      958.80  XLON           E0QkX1Q0VGLF
 26/03/2026        12:35:41  247     958.80  BATE           156728380459
 26/03/2026        12:35:41  761     958.80  CHIX           2977838298437
 26/03/2026        12:41:10  534     959.80  XLON           E0QkX1Q0VMja
 26/03/2026        12:41:10  266     959.80  XLON           E0QkX1Q0VMjc
 26/03/2026        12:41:10  30      959.80  XLON           E0QkX1Q0VMjP
 26/03/2026        12:41:10  236     959.80  XLON           E0QkX1Q0VMjR
 26/03/2026        12:41:10  46      959.80  CHIX           2977838299652
 26/03/2026        12:41:33  802     959.80  XLON           E0QkX1Q0VN7y
 26/03/2026        12:43:44  51      959.60  CHIX           2977838300056
 26/03/2026        12:45:33  146     960.20  XLON           E0QkX1Q0VQQT
 26/03/2026        12:45:46  134     960.20  XLON           E0QkX1Q0VQeT
 26/03/2026        12:45:46  155     960.20  XLON           E0QkX1Q0VQeV
 26/03/2026        12:47:03  1,050   960.80  XLON           E0QkX1Q0VS8G
 26/03/2026        12:47:27  82      961.20  XLON           E0QkX1Q0VShn
 26/03/2026        12:47:27  525     961.20  XLON           E0QkX1Q0VSiM
 26/03/2026        12:47:54  523     961.20  XLON           E0QkX1Q0VSyk
 26/03/2026        12:48:35  493     961.20  XLON           E0QkX1Q0VTK0
 26/03/2026        12:49:05  139     961.20  XLON           E0QkX1Q0VTd2
 26/03/2026        12:49:05  59      961.20  XLON           E0QkX1Q0VTd4
 26/03/2026        12:49:05  335     961.20  XLON           E0QkX1Q0VTd6
 26/03/2026        12:49:06  858     960.80  XLON           E0QkX1Q0VTec
 26/03/2026        12:49:06  746     960.80  XLON           E0QkX1Q0VTee
 26/03/2026        12:49:06  530     960.80  XLON           E0QkX1Q0VTeU
 26/03/2026        12:49:06  184     960.80  XLON           E0QkX1Q0VTew
 26/03/2026        12:49:06  858     960.80  XLON           E0QkX1Q0VTeY
 26/03/2026        12:51:23  43      960.20  XLON           E0QkX1Q0VVbM
 26/03/2026        12:51:23  378     960.20  XLON           E0QkX1Q0VVbO
 26/03/2026        12:51:23  800     960.40  XLON           E0QkX1Q0VVaA
 26/03/2026        12:51:23  48      960.40  XLON           E0QkX1Q0VVae
 26/03/2026        12:51:23  800     960.40  XLON           E0QkX1Q0VVaK
 26/03/2026        12:51:23  800     960.40  XLON           E0QkX1Q0VVaY
 26/03/2026        12:51:23  509     960.40  XLON           E0QkX1Q0VVba
 26/03/2026        12:51:23  145     960.40  XLON           E0QkX1Q0VVbQ
 26/03/2026        12:51:23  319     960.40  XLON           E0QkX1Q0VVbS
 26/03/2026        12:51:23  29      960.40  BATE           156728383138
 26/03/2026        12:51:23  29      960.40  BATE           156728383139
 26/03/2026        12:51:23  29      960.40  BATE           156728383140
 26/03/2026        12:51:23  27      960.40  BATE           156728383141
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301575
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301576
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301577
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301578
 26/03/2026        12:51:23  1       960.40  CHIX           2977838301579
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301580
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301581
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301582
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301583
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301584
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301585
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301586
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301587
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301588
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301589
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301590
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301591
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301592
 26/03/2026        12:51:23  1       960.40  CHIX           2977838301593
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301594
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301595
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301596
 26/03/2026        12:51:23  90      960.40  CHIX           2977838301597
 26/03/2026        13:00:08  800     961.00  XLON           E0QkX1Q0VdSg
 26/03/2026        13:00:08  651     961.00  XLON           E0QkX1Q0VdSz
 26/03/2026        13:00:08  149     961.00  XLON           E0QkX1Q0VdT4
 26/03/2026        13:00:08  650     961.00  XLON           E0QkX1Q0VdT6
 26/03/2026        13:00:08  149     961.00  XLON           E0QkX1Q0VdTB
 26/03/2026        13:00:08  160     961.00  XLON           E0QkX1Q0VdTD
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303391
 26/03/2026        13:00:08  542     961.00  CHIX           2977838303392
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303393
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303394
 26/03/2026        13:00:08  11      961.00  CHIX           2977838303395
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303396
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303397
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303398
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303399
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303400
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303401
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303402
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303403
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303404
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303405
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303406
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303407
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303408
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303409
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303410
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303411
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303412
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303413
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303414
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303415
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303416
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303417
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303418
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303419
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303420
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303421
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303422
 26/03/2026        13:00:08  30      961.00  CHIX           2977838303423
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303424
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303425
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303426
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303427
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303428
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303429
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303430
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303431
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 26/03/2026        13:00:08  31      961.00  CHIX           2977838303448
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303449
 26/03/2026        13:00:08  31      961.00  CHIX           2977838303450
 26/03/2026        13:00:08  30      961.00  CHIX           2977838303451
 26/03/2026        13:00:08  727     961.00  CHIX           2977838303452
 26/03/2026        13:02:22  705     960.20  XLON           E0QkX1Q0Vfll
 26/03/2026        13:02:22  699     960.20  XLON           E0QkX1Q0Vfln
 26/03/2026        13:02:22  229     960.20  BATE           156728385123
 26/03/2026        13:02:22  227     960.20  BATE           156728385124
 26/03/2026        13:02:22  706     960.20  CHIX           2977838303970
 26/03/2026        13:02:22  701     960.20  CHIX           2977838303971
 26/03/2026        13:06:31  704     959.40  XLON           E0QkX1Q0Vk4y
 26/03/2026        13:06:31  711     959.40  XLON           E0QkX1Q0Vk50
 26/03/2026        13:06:31  229     959.40  BATE           156728385881
 26/03/2026        13:06:31  231     959.40  BATE           156728385882
 26/03/2026        13:06:31  705     959.40  CHIX           2977838304882
 26/03/2026        13:06:31  712     959.40  CHIX           2977838304884
 26/03/2026        13:12:19  741     959.00  XLON           E0QkX1Q0Vp6t
 26/03/2026        13:12:19  718     959.00  XLON           E0QkX1Q0Vp6v
 26/03/2026        13:16:16  50      959.40  CHIX           2977838306950
 26/03/2026        13:16:20  417     959.40  CHIX           2977838306959
 26/03/2026        13:16:53  180     959.20  XLON           E0QkX1Q0VuIO
 26/03/2026        13:16:53  118     959.20  XLON           E0QkX1Q0VuIQ
 26/03/2026        13:16:53  176     959.20  XLON           E0QkX1Q0VuIS
 26/03/2026        13:16:53  52      959.20  CHIX           2977838307018
 26/03/2026        13:17:25  572     959.00  XLON           E0QkX1Q0Vuea
 26/03/2026        13:17:25  54      959.00  XLON           E0QkX1Q0Vuec
 26/03/2026        13:17:25  155     959.00  XLON           E0QkX1Q0Vuee
 26/03/2026        13:17:25  952     959.00  XLON           E0QkX1Q0VueM
 26/03/2026        13:17:25  415     959.00  XLON           E0QkX1Q0VueQ
 26/03/2026        13:17:25  537     959.00  XLON           E0QkX1Q0VueW
 26/03/2026        13:17:25  74      959.00  CHIX           2977838307099
 26/03/2026        13:17:25  875     959.00  CHIX           2977838307100
 26/03/2026        13:18:58  29      958.20  XLON           E0QkX1Q0Vvna
 26/03/2026        13:18:58  832     958.20  XLON           E0QkX1Q0VvnM
 26/03/2026        13:18:58  14      958.20  XLON           E0QkX1Q0VvnS
 26/03/2026        13:18:58  818     958.20  XLON           E0QkX1Q0VvnY
 26/03/2026        13:18:58  697     958.40  XLON           E0QkX1Q0VvmY
 26/03/2026        13:18:58  227     958.40  BATE           156728388081
 26/03/2026        13:18:58  697     958.40  CHIX           2977838307462
 26/03/2026        13:18:58  805     958.60  XLON           E0QkX1Q0Vvlb
 26/03/2026        13:18:58  236     958.60  XLON           E0QkX1Q0Vvld
 26/03/2026        13:18:58  693     958.60  XLON           E0QkX1Q0Vvls
 26/03/2026        13:21:16  248     958.80  XLON           E0QkX1Q0Vxw3
 26/03/2026        13:21:16  592     958.80  XLON           E0QkX1Q0Vxw9
 26/03/2026        13:21:16  248     958.80  XLON           E0QkX1Q0VxwB
 26/03/2026        13:21:17  840     958.80  XLON           E0QkX1Q0Vxzn
 26/03/2026        13:21:17  163     958.80  XLON           E0QkX1Q0Vxzx
 26/03/2026        13:28:35  187     958.20  XLON           E0QkX1Q0W3Xa
 26/03/2026        13:28:35  280     958.20  XLON           E0QkX1Q0W3Xc
 26/03/2026        13:28:35  236     958.20  XLON           E0QkX1Q0W3Xl
 26/03/2026        13:28:35  613     958.20  XLON           E0QkX1Q0W3XS
 26/03/2026        13:28:35  187     958.20  XLON           E0QkX1Q0W3XU
 26/03/2026        13:28:35  93      958.20  XLON           E0QkX1Q0W3XW
 26/03/2026        13:28:35  1,012   958.20  XLON           E0QkX1Q0W3YE
 26/03/2026        13:28:35  1,012   958.20  XLON           E0QkX1Q0W3YL
 26/03/2026        13:28:35  337     958.20  XLON           E0QkX1Q0W3YS
 26/03/2026        13:28:35  25      958.20  BATE           156728389943
 26/03/2026        13:28:35  64      958.20  CHIX           2977838309437
 26/03/2026        13:28:35  97      958.20  CHIX           2977838309438
 26/03/2026        13:28:39  840     958.00  XLON           E0QkX1Q0W3hd
 26/03/2026        13:28:39  48      958.00  XLON           E0QkX1Q0W3hf
 26/03/2026        13:28:39  840     958.00  XLON           E0QkX1Q0W3hj
 26/03/2026        13:28:39  83      958.00  XLON           E0QkX1Q0W3hl
 26/03/2026        13:28:39  633     958.00  XLON           E0QkX1Q0W3hw
 26/03/2026        13:34:11  244     962.60  XLON           E0QkX1Q0WIOx
 26/03/2026        13:34:11  100     962.60  XLON           E0QkX1Q0WIOz
 26/03/2026        13:34:11  456     962.60  XLON           E0QkX1Q0WIP1
 26/03/2026        13:34:11  277     962.60  XLON           E0QkX1Q0WIP5
 26/03/2026        13:34:11  54      962.60  BATE           156728392568
 26/03/2026        13:34:11  170     962.60  CHIX           2977838312816
 26/03/2026        13:34:14  1,024   962.60  XLON           E0QkX1Q0WIVu
 26/03/2026        13:35:30  818     962.60  XLON           E0QkX1Q0WKe1
 26/03/2026        13:35:30  611     962.60  XLON           E0QkX1Q0WKe3
 26/03/2026        13:35:30  810     962.60  XLON           E0QkX1Q0WKeb
 26/03/2026        13:35:30  189     962.60  XLON           E0QkX1Q0WKeC
 26/03/2026        13:35:30  818     962.60  XLON           E0QkX1Q0WKeE
 26/03/2026        13:35:30  190     962.60  XLON           E0QkX1Q0WKeZ
 26/03/2026        13:35:30  54      962.60  BATE           156728393000
 26/03/2026        13:35:30  167     962.60  CHIX           2977838313352
 26/03/2026        13:35:30  784     962.80  XLON           E0QkX1Q0WKc6
 26/03/2026        13:38:37  805     964.40  XLON           E0QkX1Q0WPoz
 26/03/2026        13:38:37  558     964.40  XLON           E0QkX1Q0WPp1
 26/03/2026        13:38:37  805     964.40  XLON           E0QkX1Q0WPpH
 26/03/2026        13:38:37  805     964.40  XLON           E0QkX1Q0WPpL
 26/03/2026        13:38:37  300     964.40  XLON           E0QkX1Q0WPpP
 26/03/2026        13:38:37  505     964.40  XLON           E0QkX1Q0WPpS
 26/03/2026        13:38:37  39      964.40  XLON           E0QkX1Q0WPpU
 26/03/2026        13:38:37  182     964.40  BATE           156728393878
 26/03/2026        13:38:37  559     964.40  CHIX           2977838314413
 26/03/2026        13:38:37  163     964.60  XLON           E0QkX1Q0WPnh
 26/03/2026        13:38:37  637     964.60  XLON           E0QkX1Q0WPo2
 26/03/2026        13:38:37  325     964.60  XLON           E0QkX1Q0WPoE
 26/03/2026        13:38:37  907     964.60  XLON           E0QkX1Q0WPoi
 26/03/2026        13:38:37  875     964.60  XLON           E0QkX1Q0WPok
 26/03/2026        13:38:37  75      964.60  XLON           E0QkX1Q0WPoq
 26/03/2026        13:38:37  26      964.60  BATE           156728393876
 26/03/2026        13:38:37  26      964.60  BATE           156728393877
 26/03/2026        13:38:37  81      964.60  CHIX           2977838314410
 26/03/2026        13:38:37  81      964.60  CHIX           2977838314411
 26/03/2026        13:38:37  907     964.80  XLON           E0QkX1Q0WPna
 26/03/2026        13:38:37  587     964.80  XLON           E0QkX1Q0WPnc
 26/03/2026        13:38:37  907     964.80  XLON           E0QkX1Q0WPnW
 26/03/2026        13:43:33  20      963.20  XLON           E0QkX1Q0WYUj
 26/03/2026        13:43:33  780     963.20  XLON           E0QkX1Q0WYVD
 26/03/2026        13:43:33  145     963.20  XLON           E0QkX1Q0WYVO
 26/03/2026        13:43:33  45      963.20  XLON           E0QkX1Q0WYVQ
 26/03/2026        13:43:33  12      963.20  XLON           E0QkX1Q0WYVy
 26/03/2026        13:45:52  205     963.40  XLON           E0QkX1Q0Wd8J
 26/03/2026        13:45:52  400     963.40  XLON           E0QkX1Q0Wd8L
 26/03/2026        13:45:52  195     963.40  XLON           E0QkX1Q0Wd8N
 26/03/2026        13:45:52  324     963.40  XLON           E0QkX1Q0Wd8V
 26/03/2026        13:45:52  479     963.40  XLON           E0QkX1Q0Wd9S
 26/03/2026        13:47:40  800     964.60  XLON           E0QkX1Q0WgHQ
 26/03/2026        13:47:40  800     964.60  XLON           E0QkX1Q0WgHr
 26/03/2026        13:47:40  543     964.60  CHIX           2977838318323
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318324
 26/03/2026        13:47:40  924     964.60  CHIX           2977838318325
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318326
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318327
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318328
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318329
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318330
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318331
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318332
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318333
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318334
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318335
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318336
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318337
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318338
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318339
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318340
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318341
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318342
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318343
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318344
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318345
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318346
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318347
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318348
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318349
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318350
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318351
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318352
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318353
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318354
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318355
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318356
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318357
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318358
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318359
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318360
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318361
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318362
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318363
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318364
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318365
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318366
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318367
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318368
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318369
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318370
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318371
 26/03/2026        13:47:40  27      964.60  CHIX           2977838318372
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318373
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318374
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318375
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318376
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318377
 26/03/2026        13:47:40  32      964.60  CHIX           2977838318378
 26/03/2026        13:47:40  15      964.60  CHIX           2977838318379
 26/03/2026        13:48:00  669     965.00  XLON           E0QkX1Q0Whtd
 26/03/2026        13:48:00  278     965.00  XLON           E0QkX1Q0Whtf
 26/03/2026        13:48:00  10      965.20  XLON           E0QkX1Q0Whse
 26/03/2026        13:48:00  370     965.20  XLON           E0QkX1Q0Wht3
 26/03/2026        13:48:00  511     965.20  XLON           E0QkX1Q0Wht8
 26/03/2026        13:48:00  891     965.20  XLON           E0QkX1Q0WhtP
 26/03/2026        13:48:00  215     965.20  XLON           E0QkX1Q0WhtR
 26/03/2026        13:50:26  269     965.00  XLON           E0QkX1Q0Wmrv
 26/03/2026        13:50:26  155     965.00  XLON           E0QkX1Q0WmsW
 26/03/2026        13:50:26  100     965.00  XLON           E0QkX1Q0WmsZ
 26/03/2026        13:51:44  478     966.20  XLON           E0QkX1Q0WpHa
 26/03/2026        13:52:32  548     967.00  XLON           E0QkX1Q0Wqak
 26/03/2026        13:52:32  800     967.00  XLON           E0QkX1Q0Wqao
 26/03/2026        13:52:32  464     967.00  XLON           E0QkX1Q0Wqas
 26/03/2026        13:52:32  273     967.00  XLON           E0QkX1Q0WqcD
 26/03/2026        13:52:32  113     967.00  XLON           E0QkX1Q0WqcF
 26/03/2026        13:52:32  814     967.00  XLON           E0QkX1Q0WqcJ
 26/03/2026        13:52:32  10      967.00  BATE           156728399090
 26/03/2026        13:52:32  10      967.00  BATE           156728399091
 26/03/2026        13:52:32  10      967.00  BATE           156728399092
 26/03/2026        13:52:32  10      967.00  BATE           156728399093
 26/03/2026        13:52:32  10      967.00  BATE           156728399094
 26/03/2026        13:52:32  10      967.00  BATE           156728399095
 26/03/2026        13:52:32  10      967.00  BATE           156728399096
 26/03/2026        13:52:32  10      967.00  BATE           156728399097
 26/03/2026        13:52:32  10      967.00  BATE           156728399098
 26/03/2026        13:52:32  10      967.00  BATE           156728399099
 26/03/2026        13:52:32  10      967.00  BATE           156728399100
 26/03/2026        13:52:32  10      967.00  BATE           156728399101
 26/03/2026        13:52:32  10      967.00  BATE           156728399102
 26/03/2026        13:52:32  10      967.00  BATE           156728399103
 26/03/2026        13:52:32  10      967.00  BATE           156728399104
 26/03/2026        13:52:32  10      967.00  BATE           156728399105
 26/03/2026        13:52:32  10      967.00  BATE           156728399106
 26/03/2026        13:52:32  10      967.00  BATE           156728399107
 26/03/2026        13:52:32  10      967.00  BATE           156728399108
 26/03/2026        13:52:32  10      967.00  BATE           156728399109
 26/03/2026        13:52:32  10      967.00  BATE           156728399110
 26/03/2026        13:52:32  10      967.00  BATE           156728399111
 26/03/2026        13:52:32  10      967.00  BATE           156728399112
 26/03/2026        13:52:32  10      967.00  BATE           156728399113
 26/03/2026        13:52:32  10      967.00  BATE           156728399114
 26/03/2026        13:52:32  10      967.00  BATE           156728399115
 26/03/2026        13:52:32  10      967.00  BATE           156728399116
 26/03/2026        13:52:32  10      967.00  BATE           156728399117
 26/03/2026        13:52:32  10      967.00  BATE           156728399118
 26/03/2026        13:52:32  10      967.00  BATE           156728399119
 26/03/2026        13:52:32  10      967.00  BATE           156728399120
 26/03/2026        13:52:32  10      967.00  BATE           156728399121
 26/03/2026        13:52:32  10      967.00  BATE           156728399122
 26/03/2026        13:52:32  10      967.00  BATE           156728399123
 26/03/2026        13:52:32  10      967.00  BATE           156728399124
 26/03/2026        13:52:32  10      967.00  BATE           156728399125
 26/03/2026        13:52:32  10      967.00  BATE           156728399126
 26/03/2026        13:52:32  10      967.00  BATE           156728399127
 26/03/2026        13:52:32  10      967.00  BATE           156728399128
 26/03/2026        13:52:32  10      967.00  BATE           156728399129
 26/03/2026        13:52:32  10      967.00  BATE           156728399130
 26/03/2026        13:52:32  10      967.00  BATE           156728399131
 26/03/2026        13:52:32  10      967.00  BATE           156728399132
 26/03/2026        13:52:32  10      967.00  BATE           156728399133
 26/03/2026        13:52:32  10      967.00  BATE           156728399134
 26/03/2026        13:52:32  10      967.00  BATE           156728399135
 26/03/2026        13:52:32  10      967.00  BATE           156728399136
 26/03/2026        13:52:32  6       967.00  BATE           156728399137
 26/03/2026        13:52:32  10      967.00  BATE           156728399139
 26/03/2026        13:52:32  10      967.00  BATE           156728399140
 26/03/2026        13:52:32  10      967.00  BATE           156728399141
 26/03/2026        13:52:32  10      967.00  BATE           156728399142
 26/03/2026        13:52:32  10      967.00  BATE           156728399143
 26/03/2026        13:52:32  10      967.00  BATE           156728399144
 26/03/2026        13:52:32  10      967.00  BATE           156728399145
 26/03/2026        13:52:32  10      967.00  BATE           156728399146
 26/03/2026        13:52:32  10      967.00  BATE           156728399147
 26/03/2026        13:52:32  10      967.00  BATE           156728399148
 26/03/2026        13:52:32  10      967.00  BATE           156728399149
 26/03/2026        13:52:32  10      967.00  BATE           156728399150
 26/03/2026        13:52:32  10      967.00  BATE           156728399151
 26/03/2026        13:52:32  10      967.00  BATE           156728399152
 26/03/2026        13:52:32  10      967.00  BATE           156728399153
 26/03/2026        13:52:32  10      967.00  BATE           156728399154
 26/03/2026        13:52:32  10      967.00  BATE           156728399155
 26/03/2026        13:52:32  10      967.00  BATE           156728399156
 26/03/2026        13:52:32  10      967.00  BATE           156728399157
 26/03/2026        13:52:32  10      967.00  BATE           156728399158
 26/03/2026        13:52:32  10      967.00  BATE           156728399159
 26/03/2026        13:52:32  10      967.00  BATE           156728399160
 26/03/2026        13:52:32  10      967.00  BATE           156728399161
 26/03/2026        13:52:32  10      967.00  BATE           156728399162
 26/03/2026        13:52:32  10      967.00  BATE           156728399163
 26/03/2026        13:52:32  10      967.00  BATE           156728399164
 26/03/2026        13:52:32  10      967.00  BATE           156728399165
 26/03/2026        13:52:32  10      967.00  BATE           156728399166
 26/03/2026        13:52:32  10      967.00  BATE           156728399167
 26/03/2026        13:52:32  10      967.00  BATE           156728399168
 26/03/2026        13:52:32  10      967.00  BATE           156728399169
 26/03/2026        13:52:32  10      967.00  BATE           156728399170
 26/03/2026        13:52:32  10      967.00  BATE           156728399171
 26/03/2026        13:52:32  10      967.00  BATE           156728399172
 26/03/2026        13:52:32  10      967.00  BATE           156728399173
 26/03/2026        13:52:32  10      967.00  BATE           156728399174
 26/03/2026        13:52:32  10      967.00  BATE           156728399175
 26/03/2026        13:52:32  10      967.00  BATE           156728399176
 26/03/2026        13:52:32  10      967.00  BATE           156728399177
 26/03/2026        13:52:32  10      967.00  BATE           156728399178
 26/03/2026        13:52:32  10      967.00  BATE           156728399179
 26/03/2026        13:52:32  10      967.00  BATE           156728399180
 26/03/2026        13:52:32  10      967.00  BATE           156728399181
 26/03/2026        13:52:32  10      967.00  BATE           156728399182
 26/03/2026        13:52:32  10      967.00  BATE           156728399183
 26/03/2026        13:52:32  10      967.00  BATE           156728399184
 26/03/2026        13:52:32  3       967.00  BATE           156728399185
 26/03/2026        13:52:32  24      967.00  CHIX           2977838321078
 26/03/2026        13:52:32  19      967.00  CHIX           2977838321080
 26/03/2026        13:52:32  5       967.00  CHIX           2977838321081
 26/03/2026        13:52:32  19      967.00  CHIX           2977838321082
 26/03/2026        13:54:26  705     967.20  XLON           E0QkX1Q0WuM9
 26/03/2026        13:54:26  229     967.20  BATE           156728399838
 26/03/2026        13:54:26  505     967.20  CHIX           2977838321879
 26/03/2026        13:55:28  824     967.00  XLON           E0QkX1Q0Wvcx
 26/03/2026        13:55:42  49      966.20  XLON           E0QkX1Q0WvwL
 26/03/2026        13:55:42  205     967.20  BATE           156728400220
 26/03/2026        13:55:42  205     967.20  BATE           156728400221
 26/03/2026        13:55:42  205     967.20  BATE           156728400222
 26/03/2026        13:55:42  205     967.20  BATE           156728400223
 26/03/2026        13:55:42  22      967.20  BATE           156728400224
 26/03/2026        13:55:42  97      967.20  BATE           156728400225
 26/03/2026        13:55:42  631     967.20  CHIX           2977838322333
 26/03/2026        13:55:42  631     967.20  CHIX           2977838322334
 26/03/2026        13:55:42  434     967.20  CHIX           2977838322335
 26/03/2026        13:58:28  817     966.60  XLON           E0QkX1Q0X0e5
 26/03/2026        13:58:34  18      966.40  XLON           E0QkX1Q0X0wc
 26/03/2026        13:58:34  811     966.40  XLON           E0QkX1Q0X0wT
 26/03/2026        13:58:34  811     966.40  XLON           E0QkX1Q0X0wY
 26/03/2026        13:58:34  817     966.60  XLON           E0QkX1Q0X0so
 26/03/2026        13:58:34  58      966.60  XLON           E0QkX1Q0X0t0
 26/03/2026        14:00:05  800     967.20  XLON           E0QkX1Q0X79c
 26/03/2026        14:00:05  800     967.20  XLON           E0QkX1Q0X79m
 26/03/2026        14:00:05  52      967.20  XLON           E0QkX1Q0X79v
 26/03/2026        14:00:05  800     967.60  XLON           E0QkX1Q0X78O
 26/03/2026        14:00:05  306     967.60  XLON           E0QkX1Q0X78S
 26/03/2026        14:00:05  494     967.60  XLON           E0QkX1Q0X78V
 26/03/2026        14:00:05  253     967.60  XLON           E0QkX1Q0X78X
 26/03/2026        14:00:06  211     967.20  XLON           E0QkX1Q0X7Hc
 26/03/2026        14:03:51  495     967.20  CHIX           2977838326521
 26/03/2026        14:03:53  319     967.00  XLON           E0QkX1Q0XETF
 26/03/2026        14:03:53  52      967.00  XLON           E0QkX1Q0XETJ
 26/03/2026        14:04:18  805     968.40  XLON           E0QkX1Q0XFMx
 26/03/2026        14:04:18  805     968.40  XLON           E0QkX1Q0XFN1
 26/03/2026        14:04:18  193     968.40  XLON           E0QkX1Q0XFNA
 26/03/2026        14:04:41  826     967.20  XLON           E0QkX1Q0XG8N
 26/03/2026        14:04:41  301     967.20  XLON           E0QkX1Q0XG8P
 26/03/2026        14:04:41  50      967.20  XLON           E0QkX1Q0XG8q
 26/03/2026        14:04:41  50      967.20  XLON           E0QkX1Q0XG8s
 26/03/2026        14:04:41  821     967.80  XLON           E0QkX1Q0XG70
 26/03/2026        14:04:41  821     967.80  XLON           E0QkX1Q0XG74
 26/03/2026        14:04:41  258     967.80  XLON           E0QkX1Q0XG79
 26/03/2026        14:07:03  647     967.40  XLON           E0QkX1Q0XKAo
 26/03/2026        14:07:03  211     967.40  BATE           156728404557
 26/03/2026        14:07:03  648     967.40  CHIX           2977838327859
 26/03/2026        14:08:45  210     966.60  XLON           E0QkX1Q0XM6h
 26/03/2026        14:08:45  612     966.60  XLON           E0QkX1Q0XM6k
 26/03/2026        14:08:45  210     966.60  XLON           E0QkX1Q0XM6m
 26/03/2026        14:08:45  636     966.60  XLON           E0QkX1Q0XM6z
 26/03/2026        14:10:30  643     966.80  XLON           E0QkX1Q0XObE
 26/03/2026        14:10:30  628     966.80  XLON           E0QkX1Q0XObG
 26/03/2026        14:10:30  209     966.80  BATE           156728405542
 26/03/2026        14:10:30  204     966.80  BATE           156728405543
 26/03/2026        14:10:30  645     966.80  CHIX           2977838329006
 26/03/2026        14:10:30  630     966.80  CHIX           2977838329008
 26/03/2026        14:13:34  494     967.00  CHIX           2977838330012
 26/03/2026        14:13:57  187     967.60  XLON           E0QkX1Q0XTWx
 26/03/2026        14:14:31  818     967.20  XLON           E0QkX1Q0XUH9
 26/03/2026        14:14:34  204     967.20  XLON           E0QkX1Q0XUMi
 26/03/2026        14:14:34  200     967.20  XLON           E0QkX1Q0XUMk
 26/03/2026        14:14:34  792     967.20  XLON           E0QkX1Q0XUMO
 26/03/2026        14:14:34  26      967.20  XLON           E0QkX1Q0XUMQ
 26/03/2026        14:14:34  588     967.20  XLON           E0QkX1Q0XUMS
 26/03/2026        14:14:34  614     967.20  XLON           E0QkX1Q0XUMW
 26/03/2026        14:15:29  330     966.60  XLON           E0QkX1Q0XVlI
 26/03/2026        14:15:29  602     966.60  XLON           E0QkX1Q0XVlK
 26/03/2026        14:15:29  330     966.60  XLON           E0QkX1Q0XVlM
 26/03/2026        14:15:29  602     966.60  XLON           E0QkX1Q0XVlS
 26/03/2026        14:15:29  236     966.80  XLON           E0QkX1Q0XVlb
 26/03/2026        14:15:29  110     966.80  XLON           E0QkX1Q0XVlV
 26/03/2026        14:15:29  114     966.80  XLON           E0QkX1Q0XVlX
 26/03/2026        14:15:29  293     966.80  XLON           E0QkX1Q0XVlZ
 26/03/2026        14:15:29  257     967.00  XLON           E0QkX1Q0XVkd
 26/03/2026        14:15:29  800     967.00  XLON           E0QkX1Q0XVkZ
 26/03/2026        14:15:29  236     967.00  XLON           E0QkX1Q0XVld
 26/03/2026        14:15:29  200     967.00  XLON           E0QkX1Q0XVlf
 26/03/2026        14:15:29  225     967.00  XLON           E0QkX1Q0XVmB
 26/03/2026        14:15:29  14      967.00  BATE           156728407085
 26/03/2026        14:15:29  14      967.00  BATE           156728407087
 26/03/2026        14:15:29  10      967.00  BATE           156728407088
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330877
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330879
 26/03/2026        14:15:29  39      967.00  CHIX           2977838330880
 26/03/2026        14:15:29  8       967.00  CHIX           2977838330881
 26/03/2026        14:15:29  39      967.00  CHIX           2977838330882
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330883
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330884
 26/03/2026        14:15:29  39      967.00  CHIX           2977838330885
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330886
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330887
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330888
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330889
 26/03/2026        14:15:29  47      967.00  CHIX           2977838330890
 26/03/2026        14:19:40  971     965.80  XLON           E0QkX1Q0XbDI
 26/03/2026        14:19:40  1,060   965.80  XLON           E0QkX1Q0XbDK
 26/03/2026        14:21:34  40      965.40  XLON           E0QkX1Q0Xe4A
 26/03/2026        14:21:34  763     965.40  XLON           E0QkX1Q0Xe4G
 26/03/2026        14:21:34  40      965.40  XLON           E0QkX1Q0Xe4I
 26/03/2026        14:21:34  310     965.80  XLON           E0QkX1Q0Xe2y
 26/03/2026        14:21:34  173     965.80  XLON           E0QkX1Q0Xe35
 26/03/2026        14:21:34  317     965.80  XLON           E0QkX1Q0Xe37
 26/03/2026        14:21:34  173     965.80  XLON           E0QkX1Q0Xe3B
 26/03/2026        14:21:34  689     965.80  XLON           E0QkX1Q0Xe3c
 26/03/2026        14:21:34  111     965.80  XLON           E0QkX1Q0Xe3g
 26/03/2026        14:21:34  800     965.80  XLON           E0QkX1Q0Xe3J
 26/03/2026        14:21:34  800     965.80  XLON           E0QkX1Q0Xe3N
 26/03/2026        14:21:34  432     965.80  XLON           E0QkX1Q0Xe3o
 26/03/2026        14:21:34  113     965.80  XLON           E0QkX1Q0Xe3x
 26/03/2026        14:21:34  324     965.80  XLON           E0QkX1Q0Xe3z
 26/03/2026        14:21:34  134     965.80  BATE           156728409014
 26/03/2026        14:21:34  134     965.80  BATE           156728409015
 26/03/2026        14:21:34  134     965.80  BATE           156728409016
 26/03/2026        14:21:34  134     965.80  BATE           156728409017
 26/03/2026        14:21:34  134     965.80  BATE           156728409018
 26/03/2026        14:21:34  134     965.80  BATE           156728409019
 26/03/2026        14:25:14  352     964.80  XLON           E0QkX1Q0Xi1l
 26/03/2026        14:25:14  516     964.80  XLON           E0QkX1Q0Xi1n
 26/03/2026        14:25:14  352     964.80  XLON           E0QkX1Q0Xi1p
 26/03/2026        14:25:14  868     964.80  XLON           E0QkX1Q0Xi1w
 26/03/2026        14:25:14  148     964.80  XLON           E0QkX1Q0Xi23
 26/03/2026        14:25:57  151     964.40  XLON           E0QkX1Q0Xiof
 26/03/2026        14:25:57  159     964.40  XLON           E0QkX1Q0Xioi
 26/03/2026        14:28:07  515     965.80  CHIX           2977838334940
 26/03/2026        14:28:26  552     965.80  CHIX           2977838334995
 26/03/2026        14:28:50  463     965.80  CHIX           2977838335110
 26/03/2026        14:29:06  487     965.60  XLON           E0QkX1Q0XlMa
 26/03/2026        14:29:06  313     965.60  XLON           E0QkX1Q0XlMe
 26/03/2026        14:29:06  750     965.60  XLON           E0QkX1Q0XlMi
 26/03/2026        14:29:06  313     965.60  XLON           E0QkX1Q0XlMY
 26/03/2026        14:29:06  26      965.60  BATE           156728411108
 26/03/2026        14:29:06  59      965.60  BATE           156728411109
 26/03/2026        14:29:06  26      965.60  BATE           156728411110
 26/03/2026        14:29:06  265     965.60  CHIX           2977838335186
 26/03/2026        14:29:06  265     965.60  CHIX           2977838335188
 26/03/2026        14:29:06  71      965.60  CHIX           2977838335189
 26/03/2026        14:29:06  232     965.60  CHIX           2977838335190
 26/03/2026        14:29:06  33      965.60  CHIX           2977838335191
 26/03/2026        14:29:06  265     965.60  CHIX           2977838335192
 26/03/2026        14:29:06  28      965.60  CHIX           2977838335193
 26/03/2026        14:29:06  265     965.60  CHIX           2977838335194
 26/03/2026        14:30:15  848     964.60  XLON           E0QkX1Q0XmfC
 26/03/2026        14:30:15  813     964.60  XLON           E0QkX1Q0XmfY
 26/03/2026        14:31:23  183     965.00  XLON           E0QkX1Q0XoTy
 26/03/2026        14:31:23  617     965.00  XLON           E0QkX1Q0XoU9
 26/03/2026        14:31:23  399     965.00  XLON           E0QkX1Q0XoUD
 26/03/2026        14:31:23  162     965.00  CHIX           2977838336124
 26/03/2026        14:31:23  162     965.00  CHIX           2977838336125
 26/03/2026        14:31:23  86      965.00  CHIX           2977838336126
 26/03/2026        14:31:23  316     965.00  CHIX           2977838336131
 26/03/2026        14:31:24  474     965.00  CHIX           2977838336136
 26/03/2026        14:34:39  800     965.80  XLON           E0QkX1Q0XtJc
 26/03/2026        14:34:39  67      965.80  XLON           E0QkX1Q0XtJh
 26/03/2026        14:34:39  800     965.80  XLON           E0QkX1Q0XtJK
 26/03/2026        14:34:39  865     965.80  XLON           E0QkX1Q0XtJr
 26/03/2026        14:34:39  865     965.80  XLON           E0QkX1Q0XtJx
 26/03/2026        14:34:39  795     965.80  XLON           E0QkX1Q0XtK2
 26/03/2026        14:34:39  15      965.80  BATE           156728413367
 26/03/2026        14:34:39  5       965.80  BATE           156728413368
 26/03/2026        14:34:39  50      965.80  CHIX           2977838337475
 26/03/2026        14:34:39  18      965.80  CHIX           2977838337476
 26/03/2026        14:36:09  185     965.20  XLON           E0QkX1Q0Xv6g
 26/03/2026        14:36:09  615     965.20  XLON           E0QkX1Q0Xv6y
 26/03/2026        14:36:09  800     965.20  XLON           E0QkX1Q0Xv70
 26/03/2026        14:36:09  54      965.20  XLON           E0QkX1Q0Xv78
 26/03/2026        14:36:09  98      965.20  XLON           E0QkX1Q0Xv7A
 26/03/2026        14:36:09  130     965.20  XLON           E0QkX1Q0Xv7S
 26/03/2026        14:36:09  7       965.20  BATE           156728413989
 26/03/2026        14:36:09  272     965.20  CHIX           2977838338122
 26/03/2026        14:36:09  128     965.20  CHIX           2977838338123
 26/03/2026        14:36:09  71      965.20  CHIX           2977838338124
 26/03/2026        14:36:09  38      965.20  CHIX           2977838338125
 26/03/2026        14:36:09  272     965.20  CHIX           2977838338126
 26/03/2026        14:36:09  237     965.20  CHIX           2977838338127
 26/03/2026        14:36:09  35      965.20  CHIX           2977838338128
 26/03/2026        14:37:39  800     963.80  XLON           E0QkX1Q0Xx07
 26/03/2026        14:37:39  196     963.80  XLON           E0QkX1Q0Xx09
 26/03/2026        14:37:39  872     963.80  XLON           E0QkX1Q0Xx0e
 26/03/2026        14:37:39  804     963.80  XLON           E0QkX1Q0Xx0r
 26/03/2026        14:40:54  290     964.80  XLON           E0QkX1Q0Y2x2
 26/03/2026        14:40:54  706     964.80  XLON           E0QkX1Q0Y2x9
 26/03/2026        14:40:54  494     964.80  XLON           E0QkX1Q0Y2xB
 26/03/2026        14:40:54  889     964.80  XLON           E0QkX1Q0Y2xM
 26/03/2026        14:41:11  877     964.20  XLON           E0QkX1Q0Y4HC
 26/03/2026        14:41:11  927     964.40  XLON           E0QkX1Q0Y4AX
 26/03/2026        14:41:11  3       964.40  XLON           E0QkX1Q0Y4Ay
 26/03/2026        14:41:11  924     964.40  XLON           E0QkX1Q0Y4CS
 26/03/2026        14:41:11  696     964.40  XLON           E0QkX1Q0Y4CW
 26/03/2026        14:42:50  909     963.20  XLON           E0QkX1Q0Y93l
 26/03/2026        14:42:50  23      963.20  XLON           E0QkX1Q0Y93n
 26/03/2026        14:42:50  908     963.20  XLON           E0QkX1Q0Y93p
 26/03/2026        14:42:50  889     963.40  XLON           E0QkX1Q0Y8ys
 26/03/2026        14:42:50  26      963.40  XLON           E0QkX1Q0Y8z1
 26/03/2026        14:42:50  863     963.40  XLON           E0QkX1Q0Y8z5
 26/03/2026        14:42:50  26      963.40  XLON           E0QkX1Q0Y8z7
 26/03/2026        14:42:50  396     963.40  XLON           E0QkX1Q0Y8zN
 26/03/2026        14:43:26  784     963.20  XLON           E0QkX1Q0YAFg
 26/03/2026        14:43:26  820     963.20  XLON           E0QkX1Q0YAFr
 26/03/2026        14:43:26  36      963.20  XLON           E0QkX1Q0YAFR
 26/03/2026        14:47:45  899     966.40  XLON           E0QkX1Q0YIwt
 26/03/2026        14:47:45  294     966.40  XLON           E0QkX1Q0YIx1
 26/03/2026        14:48:23  93      966.40  CHIX           2977838343663
 26/03/2026        14:48:39  100     966.40  XLON           E0QkX1Q0YKZK
 26/03/2026        14:48:39  6       966.40  BATE           156728419132
 26/03/2026        14:48:39  14      966.40  BATE           156728419137
 26/03/2026        14:48:39  7       966.40  BATE           156728419138
 26/03/2026        14:48:39  3       966.40  BATE           156728419142
 26/03/2026        14:48:39  7       966.40  CHIX           2977838343745
 26/03/2026        14:48:39  86      966.40  CHIX           2977838343750
 26/03/2026        14:48:39  93      966.40  CHIX           2977838343751
 26/03/2026        14:48:39  93      966.40  CHIX           2977838343752
 26/03/2026        14:48:39  4       966.40  CHIX           2977838343753
 26/03/2026        14:48:40  11      966.40  BATE           156728419164
 26/03/2026        14:48:40  89      966.40  CHIX           2977838343774
 26/03/2026        14:48:41  502     966.40  XLON           E0QkX1Q0YKbx
 26/03/2026        14:48:41  198     966.40  XLON           E0QkX1Q0YKbz
 26/03/2026        14:48:41  436     966.40  XLON           E0QkX1Q0YKc1
 26/03/2026        14:48:41  923     966.40  XLON           E0QkX1Q0YKcK
 26/03/2026        14:48:41  749     966.40  XLON           E0QkX1Q0YKcV
 26/03/2026        14:50:04  394     966.40  XLON           E0QkX1Q0YMVU
 26/03/2026        14:50:52  800     966.60  XLON           E0QkX1Q0YNfj
 26/03/2026        14:50:52  483     966.60  XLON           E0QkX1Q0YNft
 26/03/2026        14:50:52  14      966.60  BATE           156728419904
 26/03/2026        14:50:52  46      966.60  CHIX           2977838344558
 26/03/2026        14:50:52  46      966.60  CHIX           2977838344559
 26/03/2026        14:51:46  525     966.00  XLON           E0QkX1Q0YOb6
 26/03/2026        14:51:46  275     966.00  XLON           E0QkX1Q0YOb8
 26/03/2026        14:51:46  428     966.00  XLON           E0QkX1Q0YObC
 26/03/2026        14:51:46  475     966.20  XLON           E0QkX1Q0YOab
 26/03/2026        14:51:46  800     966.20  XLON           E0QkX1Q0YOaV
 26/03/2026        14:51:46  39      966.20  BATE           156728420183
 26/03/2026        14:51:46  39      966.20  BATE           156728420184
 26/03/2026        14:51:46  39      966.20  BATE           156728420185
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344880
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344882
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344883
 26/03/2026        14:51:46  55      966.20  CHIX           2977838344884
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344885
 26/03/2026        14:51:46  55      966.20  CHIX           2977838344886
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344887
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344888
 26/03/2026        14:51:46  55      966.20  CHIX           2977838344889
 26/03/2026        14:51:46  124     966.20  CHIX           2977838344890
 26/03/2026        14:51:46  963     966.20  CHIX           2977838344891
 26/03/2026        14:51:46  106     966.20  CHIX           2977838344892
 26/03/2026        14:51:47  852     965.80  XLON           E0QkX1Q0YOfV
 26/03/2026        14:51:47  277     965.80  BATE           156728420230
 26/03/2026        14:51:47  853     965.80  CHIX           2977838344939
 26/03/2026        14:51:47  1,010   966.00  XLON           E0QkX1Q0YOeK
 26/03/2026        14:51:47  634     966.00  XLON           E0QkX1Q0YOeT
 26/03/2026        14:51:47  376     966.00  XLON           E0QkX1Q0YOeW
 26/03/2026        14:51:47  150     966.00  XLON           E0QkX1Q0YOeY
 26/03/2026        14:59:34  82      966.60  XLON           E0QkX1Q0Yd3j
 26/03/2026        14:59:37  415     966.40  XLON           E0QkX1Q0Yd7A
 26/03/2026        14:59:37  106     966.40  XLON           E0QkX1Q0Yd7C
 26/03/2026        14:59:37  800     966.40  XLON           E0QkX1Q0Yd7E
 26/03/2026        14:59:37  415     966.40  XLON           E0QkX1Q0Yd7G
 26/03/2026        14:59:37  800     966.40  XLON           E0QkX1Q0Yd7L
 26/03/2026        14:59:37  191     966.40  XLON           E0QkX1Q0Yd7N
 26/03/2026        14:59:37  800     966.40  XLON           E0QkX1Q0Yd7R
 26/03/2026        14:59:37  191     966.40  XLON           E0QkX1Q0Yd7T
 26/03/2026        14:59:37  290     966.40  XLON           E0QkX1Q0Yd7X
 26/03/2026        14:59:37  16      966.40  BATE           156728423682
 26/03/2026        15:00:04  800     965.80  XLON           E0QkX1Q0YdrA
 26/03/2026        15:00:04  1       966.00  XLON           E0QkX1Q0Ydqg
 26/03/2026        15:00:04  742     966.00  XLON           E0QkX1Q0Ydqj
 26/03/2026        15:00:04  242     966.00  BATE           156728423909
 26/03/2026        15:00:04  743     966.00  CHIX           2977838348695
 26/03/2026        15:01:44  375     965.20  XLON           E0QkX1Q0YgKX
 26/03/2026        15:01:44  3       965.40  XLON           E0QkX1Q0YgJH
 26/03/2026        15:01:44  797     965.40  XLON           E0QkX1Q0YgJJ
 26/03/2026        15:01:44  800     965.40  XLON           E0QkX1Q0YgJL
 26/03/2026        15:01:44  2       965.40  XLON           E0QkX1Q0YgJN
 26/03/2026        15:01:44  1       965.40  XLON           E0QkX1Q0YgJP
 26/03/2026        15:01:44  241     965.40  XLON           E0QkX1Q0YgJX
 26/03/2026        15:01:44  271     965.40  XLON           E0QkX1Q0YgJZ
 26/03/2026        15:01:44  867     965.40  XLON           E0QkX1Q0YgKg
 26/03/2026        15:01:44  129     965.40  XLON           E0QkX1Q0YgKk
 26/03/2026        15:01:44  16      965.40  BATE           156728424731
 26/03/2026        15:01:44  39      965.40  BATE           156728424732
 26/03/2026        15:01:44  16      965.40  BATE           156728424733
 26/03/2026        15:01:44  39      965.40  BATE           156728424734
 26/03/2026        15:01:44  16      965.40  BATE           156728424735
 26/03/2026        15:01:44  39      965.40  BATE           156728424736
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349415
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349416
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349417
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349418
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349419
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349420
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349421
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349422
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349423
 26/03/2026        15:01:44  14      965.40  CHIX           2977838349424
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349425
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349426
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349427
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349428
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349429
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349430
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349431
 26/03/2026        15:01:44  14      965.40  CHIX           2977838349432
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349433
 26/03/2026        15:01:44  123     965.40  CHIX           2977838349434
 26/03/2026        15:01:44  51      965.40  CHIX           2977838349435
 26/03/2026        15:01:44  64      965.40  CHIX           2977838349436
 26/03/2026        15:01:44  8       965.40  CHIX           2977838349437
 26/03/2026        15:01:44  824     965.40  CHIX           2977838349439
 26/03/2026        15:01:44  800     965.80  XLON           E0QkX1Q0YgIL
 26/03/2026        15:01:44  747     965.80  XLON           E0QkX1Q0YgIP
 26/03/2026        15:01:44  966     965.80  XLON           E0QkX1Q0YgJ5
 26/03/2026        15:01:44  517     965.80  XLON           E0QkX1Q0YgJ9
 26/03/2026        15:01:44  40      965.80  BATE           156728424723
 26/03/2026        15:01:44  40      965.80  BATE           156728424724
 26/03/2026        15:01:44  33      965.80  BATE           156728424725
 26/03/2026        15:01:44  40      965.80  BATE           156728424728
 26/03/2026        15:01:44  126     965.80  CHIX           2977838349406
 26/03/2026        15:01:44  126     965.80  CHIX           2977838349407
 26/03/2026        15:01:44  100     965.80  CHIX           2977838349408
 26/03/2026        15:01:44  126     965.80  CHIX           2977838349409
 26/03/2026        15:01:44  126     965.80  CHIX           2977838349410
 26/03/2026        15:01:44  126     965.80  CHIX           2977838349411
 26/03/2026        15:01:44  126     965.80  CHIX           2977838349412
 26/03/2026        15:09:01  800     963.80  XLON           E0QkX1Q0Yt3L
 26/03/2026        15:09:01  10      963.80  BATE           156728428056
 26/03/2026        15:09:01  29      963.80  CHIX           2977838352602
 26/03/2026        15:09:55  158     963.80  XLON           E0QkX1Q0Yu9S
 26/03/2026        15:09:55  363     963.80  XLON           E0QkX1Q0Yu9U
 26/03/2026        15:10:41  206     963.80  XLON           E0QkX1Q0Yunb
 26/03/2026        15:10:41  413     963.80  XLON           E0QkX1Q0Yund
 26/03/2026        15:10:41  825     963.80  XLON           E0QkX1Q0Yunh
 26/03/2026        15:10:41  346     963.80  XLON           E0QkX1Q0YunH
 26/03/2026        15:10:41  179     963.80  XLON           E0QkX1Q0Yunj
 26/03/2026        15:10:41  479     963.80  XLON           E0QkX1Q0YunJ
 26/03/2026        15:10:41  346     963.80  XLON           E0QkX1Q0YunL
 26/03/2026        15:10:41  619     963.80  XLON           E0QkX1Q0YunR
 26/03/2026        15:10:41  206     963.80  XLON           E0QkX1Q0YunT
 26/03/2026        15:10:41  439     963.80  XLON           E0QkX1Q0YunV
 26/03/2026        15:10:41  619     963.80  XLON           E0QkX1Q0YunZ
 26/03/2026        15:12:31  654     963.80  XLON           E0QkX1Q0YxDz
 26/03/2026        15:12:31  146     963.80  XLON           E0QkX1Q0YxH9
 26/03/2026        15:12:31  25      963.80  BATE           156728429270
 26/03/2026        15:12:31  77      963.80  CHIX           2977838353797
 26/03/2026        15:15:17  611     964.40  XLON           E0QkX1Q0Z0fq
 26/03/2026        15:15:17  377     964.40  XLON           E0QkX1Q0Z0fs
 26/03/2026        15:15:17  291     964.40  XLON           E0QkX1Q0Z0fu
 26/03/2026        15:15:17  509     964.40  XLON           E0QkX1Q0Z0g2
 26/03/2026        15:15:17  800     964.40  XLON           E0QkX1Q0Z0gw
 26/03/2026        15:15:17  17      964.40  BATE           156728430167
 26/03/2026        15:15:17  17      964.40  BATE           156728430171
 26/03/2026        15:15:17  56      964.40  CHIX           2977838354676
 26/03/2026        15:15:17  56      964.40  CHIX           2977838354679
 26/03/2026        15:15:17  485     964.60  XLON           E0QkX1Q0Z0fC
 26/03/2026        15:15:17  860     964.60  XLON           E0QkX1Q0Z0fE
 26/03/2026        15:15:17  571     964.60  XLON           E0QkX1Q0Z0fG
 26/03/2026        15:15:17  132     964.60  XLON           E0QkX1Q0Z0fK
 26/03/2026        15:15:17  258     964.60  XLON           E0QkX1Q0Z0fM
 26/03/2026        15:15:17  602     964.60  XLON           E0QkX1Q0Z0fO
 26/03/2026        15:15:17  661     964.60  XLON           E0QkX1Q0Z0fQ
 26/03/2026        15:15:17  229     964.60  BATE           156728430166
 26/03/2026        15:15:17  703     964.60  CHIX           2977838354675
 26/03/2026        15:18:56  800     963.00  XLON           E0QkX1Q0Z6rj
 26/03/2026        15:18:56  399     963.00  XLON           E0QkX1Q0Z6rw
 26/03/2026        15:18:56  37      963.00  BATE           156728431636
 26/03/2026        15:18:56  118     963.00  CHIX           2977838356156
 26/03/2026        15:20:12  479     964.20  XLON           E0QkX1Q0Z9Co
 26/03/2026        15:20:12  58      964.20  XLON           E0QkX1Q0Z9EG
 26/03/2026        15:20:38  480     964.20  XLON           E0QkX1Q0Z9k3
 26/03/2026        15:20:57  474     964.20  XLON           E0QkX1Q0ZAJL
 26/03/2026        15:20:57  255     964.20  XLON           E0QkX1Q0ZAJN
 26/03/2026        15:20:57  545     964.20  XLON           E0QkX1Q0ZAJP
 26/03/2026        15:20:57  153     964.20  CHIX           2977838356954
 26/03/2026        15:21:03  199     964.20  XLON           E0QkX1Q0ZASz
 26/03/2026        15:21:03  250     964.20  XLON           E0QkX1Q0ZAT2
 26/03/2026        15:21:03  110     964.20  XLON           E0QkX1Q0ZATa
 26/03/2026        15:21:03  35      964.20  XLON           E0QkX1Q0ZATc
 26/03/2026        15:21:03  186     964.20  XLON           E0QkX1Q0ZATi
 26/03/2026        15:21:03  108     964.20  XLON           E0QkX1Q0ZATO
 26/03/2026        15:21:03  200     964.20  XLON           E0QkX1Q0ZATQ
 26/03/2026        15:21:03  153     964.20  CHIX           2977838357004
 26/03/2026        15:21:03  153     964.20  CHIX           2977838357005
 26/03/2026        15:21:03  153     964.20  CHIX           2977838357006
 26/03/2026        15:21:30  110     963.40  XLON           E0QkX1Q0ZBDb
 26/03/2026        15:21:30  800     963.40  XLON           E0QkX1Q0ZBDS
 26/03/2026        15:21:30  239     963.40  XLON           E0QkX1Q0ZBEH
 26/03/2026        15:21:30  10      963.40  BATE           156728432603
 26/03/2026        15:21:30  10      963.40  BATE           156728432604
 26/03/2026        15:21:30  27      963.40  CHIX           2977838357149
 26/03/2026        15:21:30  27      963.40  CHIX           2977838357150
 26/03/2026        15:21:30  373     963.60  XLON           E0QkX1Q0ZBCc
 26/03/2026        15:21:30  427     963.60  XLON           E0QkX1Q0ZBCe
 26/03/2026        15:21:30  348     963.60  XLON           E0QkX1Q0ZBCg
 26/03/2026        15:21:30  48      963.60  BATE           156728432601
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357140
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357141
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357142
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357143
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357144
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357145
 26/03/2026        15:21:30  150     963.60  CHIX           2977838357146
 26/03/2026        15:21:30  101     963.60  CHIX           2977838357147
 26/03/2026        15:21:30  895     963.60  CHIX           2977838357148
 26/03/2026        15:21:30  800     963.80  XLON           E0QkX1Q0ZBCE
 26/03/2026        15:21:30  279     963.80  XLON           E0QkX1Q0ZBCQ
 26/03/2026        15:21:30  41      963.80  XLON           E0QkX1Q0ZBCu
 26/03/2026        15:21:30  137     963.80  XLON           E0QkX1Q0ZBCw
 26/03/2026        15:21:30  785     963.80  XLON           E0QkX1Q0ZBD0
 26/03/2026        15:21:30  41      963.80  BATE           156728432598
 26/03/2026        15:21:30  41      963.80  BATE           156728432599
 26/03/2026        15:21:30  41      963.80  BATE           156728432600
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357131
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357132
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357133
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357134
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357135
 26/03/2026        15:21:30  27      963.80  CHIX           2977838357136
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357137
 26/03/2026        15:21:30  130     963.80  CHIX           2977838357138
 26/03/2026        15:21:31  122     963.40  XLON           E0QkX1Q0ZBFW
 26/03/2026        15:21:31  110     963.40  XLON           E0QkX1Q0ZBG0
 26/03/2026        15:21:31  133     963.40  XLON           E0QkX1Q0ZBG2
 26/03/2026        15:21:31  837     963.40  XLON           E0QkX1Q0ZBG6
 26/03/2026        15:21:31  1,027   963.40  XLON           E0QkX1Q0ZBG8
 26/03/2026        15:21:31  10      963.40  BATE           156728432613
 26/03/2026        15:21:31  27      963.40  CHIX           2977838357160
 26/03/2026        15:30:15  212     963.40  XLON           E0QkX1Q0ZMch
 26/03/2026        15:30:15  800     963.40  XLON           E0QkX1Q0ZMcZ
 26/03/2026        15:30:15  650     963.40  XLON           E0QkX1Q0ZMeE
 26/03/2026        15:30:15  52      963.40  BATE           156728435961
 26/03/2026        15:30:15  2       963.40  BATE           156728435962
 26/03/2026        15:30:15  163     963.40  CHIX           2977838360419
 26/03/2026        15:30:15  13      963.40  CHIX           2977838360420
 26/03/2026        15:30:15  150     963.40  CHIX           2977838360421
 26/03/2026        15:30:15  112     963.40  CHIX           2977838360422
 26/03/2026        15:30:15  163     963.40  CHIX           2977838360423
 26/03/2026        15:30:15  163     963.40  CHIX           2977838360428
 26/03/2026        15:30:35  114     963.20  XLON           E0QkX1Q0ZNKl
 26/03/2026        15:30:35  800     963.20  XLON           E0QkX1Q0ZNKS
 26/03/2026        15:30:35  9       963.20  BATE           156728436109
 26/03/2026        15:30:35  7       963.20  BATE           156728436110
 26/03/2026        15:30:35  9       963.20  BATE           156728436112
 26/03/2026        15:30:35  20      963.20  CHIX           2977838360558
 26/03/2026        15:30:35  33      963.20  CHIX           2977838360559
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360563
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360564
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360565
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360566
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360567
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360568
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360569
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360570
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360571
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360572
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360573
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360574
 26/03/2026        15:30:35  53      963.20  CHIX           2977838360575
 26/03/2026        15:30:36  509     963.00  XLON           E0QkX1Q0ZNMn
 26/03/2026        15:31:16  658     962.40  XLON           E0QkX1Q0ZOha
 26/03/2026        15:31:16  16      962.40  XLON           E0QkX1Q0ZOhe
 26/03/2026        15:31:16  270     962.40  XLON           E0QkX1Q0ZOhi
 26/03/2026        15:31:16  142     962.40  XLON           E0QkX1Q0ZOhY
 26/03/2026        15:31:16  909     962.40  XLON           E0QkX1Q0ZOi3
 26/03/2026        15:31:16  384     962.40  XLON           E0QkX1Q0ZOiF
 26/03/2026        15:31:16  525     962.40  XLON           E0QkX1Q0ZOiH
 26/03/2026        15:31:16  215     962.40  XLON           E0QkX1Q0ZOiJ
 26/03/2026        15:33:38  242     962.80  XLON           E0QkX1Q0ZSG7
 26/03/2026        15:33:38  558     962.80  XLON           E0QkX1Q0ZSGB
 26/03/2026        15:33:38  296     962.80  XLON           E0QkX1Q0ZSGD
 26/03/2026        15:33:38  700     962.80  XLON           E0QkX1Q0ZSMh
 26/03/2026        15:33:38  2       962.80  CHIX           2977838361950
 26/03/2026        15:33:38  298     962.80  CHIX           2977838361951
 26/03/2026        15:34:19  800     962.60  XLON           E0QkX1Q0ZTJv
 26/03/2026        15:35:48  842     962.80  XLON           E0QkX1Q0ZVj7
 26/03/2026        15:35:48  286     962.80  BATE           156728438269
 26/03/2026        15:35:48  879     962.80  CHIX           2977838362786
 26/03/2026        15:38:06  101     965.20  XLON           E0QkX1Q0ZZQp
 26/03/2026        15:38:06  41      965.20  XLON           E0QkX1Q0ZZQr
 26/03/2026        15:38:06  55      965.20  XLON           E0QkX1Q0ZZQt
 26/03/2026        15:38:06  210     965.20  XLON           E0QkX1Q0ZZQv
 26/03/2026        15:38:06  87      965.20  XLON           E0QkX1Q0ZZQx
 26/03/2026        15:38:10  312     964.80  XLON           E0QkX1Q0ZZUp
 26/03/2026        15:38:10  488     964.80  XLON           E0QkX1Q0ZZUV
 26/03/2026        15:38:10  170     964.80  CHIX           2977838363552
 26/03/2026        15:38:11  596     964.80  XLON           E0QkX1Q0ZZZs
 26/03/2026        15:38:12  69      964.60  CHIX           2977838363577
 26/03/2026        15:38:12  1,024   964.80  XLON           E0QkX1Q0ZZbF
 26/03/2026        15:38:12  1,024   964.80  XLON           E0QkX1Q0ZZbM
 26/03/2026        15:38:12  122     964.80  XLON           E0QkX1Q0ZZbS
 26/03/2026        15:38:41  967     963.80  XLON           E0QkX1Q0ZaPJ
 26/03/2026        15:38:41  967     963.80  XLON           E0QkX1Q0ZaPT
 26/03/2026        15:38:41  972     964.00  XLON           E0QkX1Q0ZaOi
 26/03/2026        15:38:41  972     964.00  XLON           E0QkX1Q0ZaOx
 26/03/2026        15:38:41  736     964.00  XLON           E0QkX1Q0ZaP3
 26/03/2026        15:44:10  191     964.60  CHIX           2977838365728
 26/03/2026        15:44:10  136     964.60  CHIX           2977838365732
 26/03/2026        15:44:10  136     964.60  CHIX           2977838365733
 26/03/2026        15:44:11  800     964.40  XLON           E0QkX1Q0ZgxR
 26/03/2026        15:44:11  428     964.40  XLON           E0QkX1Q0Zgz2
 26/03/2026        15:44:11  78      964.40  XLON           E0QkX1Q0Zgz4
 26/03/2026        15:44:11  294     964.40  XLON           E0QkX1Q0Zgz6
 26/03/2026        15:44:11  78      964.40  XLON           E0QkX1Q0Zgz8
 26/03/2026        15:44:11  99      964.40  CHIX           2977838365739
 26/03/2026        15:44:11  99      964.40  CHIX           2977838365748
 26/03/2026        15:44:12  261     964.00  XLON           E0QkX1Q0Zh1b
 26/03/2026        15:44:12  369     964.00  XLON           E0QkX1Q0Zh1Z
 26/03/2026        15:44:12  347     964.00  XLON           E0QkX1Q0Zh23
 26/03/2026        15:44:12  342     964.00  XLON           E0QkX1Q0Zh25
 26/03/2026        15:44:12  190     964.00  XLON           E0QkX1Q0Zh27
 26/03/2026        15:44:12  347     964.20  XLON           E0QkX1Q0Zh1e
 26/03/2026        15:44:12  236     964.20  XLON           E0QkX1Q0Zh1g
 26/03/2026        15:44:12  236     964.20  XLON           E0QkX1Q0Zh1i
 26/03/2026        15:44:12  365     964.20  XLON           E0QkX1Q0Zh29
 26/03/2026        15:44:12  285     964.40  XLON           E0QkX1Q0Zh0g
 26/03/2026        15:44:12  437     964.40  XLON           E0QkX1Q0Zh0L
 26/03/2026        15:44:12  800     964.40  XLON           E0QkX1Q0Zh0o
 26/03/2026        15:44:12  78      964.40  XLON           E0QkX1Q0Zh0O
 26/03/2026        15:44:12  394     964.40  XLON           E0QkX1Q0Zh0s
 26/03/2026        15:44:12  78      964.40  XLON           E0QkX1Q0Zh0v
 26/03/2026        15:44:12  328     964.40  XLON           E0QkX1Q0Zh0y
 26/03/2026        15:44:12  78      964.40  XLON           E0QkX1Q0Zh10
 26/03/2026        15:44:12  369     964.40  XLON           E0QkX1Q0Zh15
 26/03/2026        15:44:12  127     964.40  XLON           E0QkX1Q0Zh1A
 26/03/2026        15:44:12  109     964.40  XLON           E0QkX1Q0Zh1k
 26/03/2026        15:44:12  342     964.40  XLON           E0QkX1Q0Zh1m
 26/03/2026        15:44:12  347     964.40  XLON           E0QkX1Q0Zh1o
 26/03/2026        15:44:12  217     964.40  XLON           E0QkX1Q0Zh1q
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365765
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365766
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365767
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365768
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365769
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365770
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365771
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365772
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365773
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365774
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365775
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365776
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365777
 26/03/2026        15:44:12  99      964.40  CHIX           2977838365778
 26/03/2026        15:46:47  866     964.40  XLON           E0QkX1Q0Zlii
 26/03/2026        15:46:47  868     964.40  XLON           E0QkX1Q0Zlik
 26/03/2026        15:46:47  162     964.40  XLON           E0QkX1Q0Zlim
 26/03/2026        15:46:47  161     964.40  XLON           E0QkX1Q0Zlio
 26/03/2026        15:46:47  866     964.40  XLON           E0QkX1Q0Zliu
 26/03/2026        15:46:47  868     964.40  XLON           E0QkX1Q0Zliw
 26/03/2026        15:46:47  187     964.40  XLON           E0QkX1Q0Zliy
 26/03/2026        15:46:47  183     964.40  XLON           E0QkX1Q0Zlj0
 26/03/2026        15:46:47  341     964.40  XLON           E0QkX1Q0Zlj9
 26/03/2026        15:46:47  339     964.40  XLON           E0QkX1Q0ZljB
 26/03/2026        15:53:02  468     963.20  XLON           E0QkX1Q0ZxFC
 26/03/2026        15:53:56  800     962.80  XLON           E0QkX1Q0ZyiN
 26/03/2026        15:53:56  589     962.80  XLON           E0QkX1Q0ZyiR
 26/03/2026        15:53:56  470     962.80  XLON           E0QkX1Q0ZyjA
 26/03/2026        15:53:56  359     962.80  XLON           E0QkX1Q0ZyjC
 26/03/2026        15:53:56  263     962.80  XLON           E0QkX1Q0ZyjE
 26/03/2026        15:53:56  622     962.80  XLON           E0QkX1Q0ZyjI
 26/03/2026        15:53:56  207     962.80  XLON           E0QkX1Q0ZyjL
 26/03/2026        15:53:56  51      962.80  XLON           E0QkX1Q0ZyjN
 26/03/2026        15:53:56  10      962.80  BATE           156728445569
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370431
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370434
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370435
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370436
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370437
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370438
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370439
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370440
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370441
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370442
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370443
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370444
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370445
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370446
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370447
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370448
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370449
 26/03/2026        15:53:56  19      962.80  CHIX           2977838370450
 26/03/2026        15:53:56  12      962.80  CHIX           2977838370451
 26/03/2026        15:56:04  599     961.80  XLON           E0QkX1Q0a21G
 26/03/2026        15:56:04  201     961.80  XLON           E0QkX1Q0a21I
 26/03/2026        15:56:04  79      961.80  XLON           E0QkX1Q0a21K
 26/03/2026        15:56:04  102     961.80  XLON           E0QkX1Q0a21O
 26/03/2026        15:56:04  866     961.80  XLON           E0QkX1Q0a220
 26/03/2026        15:56:04  866     961.80  XLON           E0QkX1Q0a229
 26/03/2026        15:56:04  131     961.80  XLON           E0QkX1Q0a22K
 26/03/2026        15:56:04  16      961.80  BATE           156728446475
 26/03/2026        15:56:04  50      961.80  CHIX           2977838371407
 26/03/2026        15:57:38  821     962.00  XLON           E0QkX1Q0a43y
 26/03/2026        15:57:38  821     962.00  XLON           E0QkX1Q0a444
 26/03/2026        15:57:38  821     962.00  XLON           E0QkX1Q0a449
 26/03/2026        15:57:38  544     962.00  XLON           E0QkX1Q0a44D
 26/03/2026        15:58:45  1,022   961.60  XLON           E0QkX1Q0a5SQ
 26/03/2026        15:58:45  1,022   961.60  XLON           E0QkX1Q0a5Sv
 26/03/2026        15:58:46  527     961.60  XLON           E0QkX1Q0a5T7
 26/03/2026        16:00:40  110     961.20  XLON           E0QkX1Q0a8VB
 26/03/2026        16:00:42  690     961.20  XLON           E0QkX1Q0a8a5
 26/03/2026        16:00:42  64      961.20  CHIX           2977838373356
 26/03/2026        16:00:43  800     961.00  XLON           E0QkX1Q0a8fV
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373373
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373375
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373376
 26/03/2026        16:00:43  66      961.00  CHIX           2977838373377
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373378
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373379
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373380
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373381
 26/03/2026        16:00:43  105     961.00  CHIX           2977838373382
 26/03/2026        16:00:43  375     961.20  XLON           E0QkX1Q0a8c1
 26/03/2026        16:00:43  884     961.20  XLON           E0QkX1Q0a8cH
 26/03/2026        16:00:43  534     961.20  XLON           E0QkX1Q0a8cO
 26/03/2026        16:00:43  350     961.20  XLON           E0QkX1Q0a8fI
 26/03/2026        16:00:43  291     961.20  XLON           E0QkX1Q0a8fO
 26/03/2026        16:00:44  905     961.00  XLON           E0QkX1Q0a8iX
 26/03/2026        16:00:45  814     960.80  XLON           E0QkX1Q0a8mc
 26/03/2026        16:00:45  632     961.00  CHIX           2977838373392
 26/03/2026        16:03:05  819     960.60  XLON           E0QkX1Q0aCSy
 26/03/2026        16:03:05  819     960.60  XLON           E0QkX1Q0aCT0
 26/03/2026        16:04:13  804     961.00  XLON           E0QkX1Q0aEQ7
 26/03/2026        16:04:13  804     961.00  XLON           E0QkX1Q0aEQB
 26/03/2026        16:04:13  804     961.00  XLON           E0QkX1Q0aEQK
 26/03/2026        16:06:06  373     960.20  XLON           E0QkX1Q0aGZg
 26/03/2026        16:07:04  451     960.80  XLON           E0QkX1Q0aHoc
 26/03/2026        16:08:53  364     960.80  XLON           E0QkX1Q0aKIa
 26/03/2026        16:08:53  808     960.80  XLON           E0QkX1Q0aKIK
 26/03/2026        16:08:53  472     960.80  XLON           E0QkX1Q0aKIo
 26/03/2026        16:08:53  444     960.80  XLON           E0QkX1Q0aKIY
 26/03/2026        16:08:53  336     960.80  XLON           E0QkX1Q0aKJs
 26/03/2026        16:08:54  374     960.80  XLON           E0QkX1Q0aKKa
 26/03/2026        16:08:54  434     960.80  XLON           E0QkX1Q0aKKP
 26/03/2026        16:08:56  795     960.60  XLON           E0QkX1Q0aKNm
 26/03/2026        16:08:56  14      960.60  XLON           E0QkX1Q0aKNo
 26/03/2026        16:08:56  2,137   960.60  XLON           E0QkX1Q0aKNq
 26/03/2026        16:08:56  21      960.60  XLON           E0QkX1Q0aKNR
 26/03/2026        16:08:56  788     960.60  XLON           E0QkX1Q0aKNV
 26/03/2026        16:08:56  22      960.60  XLON           E0QkX1Q0aKNX
 26/03/2026        16:08:56  333     960.80  XLON           E0QkX1Q0aKNF
 26/03/2026        16:11:18  652     960.20  XLON           E0QkX1Q0aN1z
 26/03/2026        16:11:36  800     960.20  XLON           E0QkX1Q0aNS0
 26/03/2026        16:11:36  5       960.20  XLON           E0QkX1Q0aNSP
 26/03/2026        16:11:36  50      960.20  BATE           156728453051
 26/03/2026        16:11:36  157     960.20  CHIX           2977838378038
 26/03/2026        16:11:36  42      960.20  CHIX           2977838378039
 26/03/2026        16:11:37  64      960.20  XLON           E0QkX1Q0aNTI
 26/03/2026        16:11:37  925     960.20  XLON           E0QkX1Q0aNTK
 26/03/2026        16:11:37  18      960.20  XLON           E0QkX1Q0aNTM
 26/03/2026        16:11:37  592     960.20  XLON           E0QkX1Q0aNTO
 26/03/2026        16:11:37  44      960.20  XLON           E0QkX1Q0aNTS
 26/03/2026        16:14:11  7       961.00  CHIX           2977838379323
 26/03/2026        16:14:14  25      961.20  XLON           E0QkX1Q0aQRb
 26/03/2026        16:14:14  139     961.20  XLON           E0QkX1Q0aQRd
 26/03/2026        16:14:14  7       961.20  XLON           E0QkX1Q0aQRf
 26/03/2026        16:14:14  347     961.20  XLON           E0QkX1Q0aQRZ
 26/03/2026        16:14:32  65      961.20  XLON           E0QkX1Q0aQit
 26/03/2026        16:14:44  545     961.20  XLON           E0QkX1Q0aQwX
 26/03/2026        16:14:44  800     961.20  XLON           E0QkX1Q0aQwZ
 26/03/2026        16:14:44  239     961.20  BATE           156728454398
 26/03/2026        16:14:45  800     961.20  XLON           E0QkX1Q0aR25
 26/03/2026        16:14:45  800     961.20  XLON           E0QkX1Q0aR2G
 26/03/2026        16:14:45  325     961.20  XLON           E0QkX1Q0aR2L
 26/03/2026        16:14:45  91      961.20  XLON           E0QkX1Q0aR2V
 26/03/2026        16:14:45  137     961.20  XLON           E0QkX1Q0aR2X
 26/03/2026        16:14:45  239     961.20  BATE           156728454421
 26/03/2026        16:14:45  239     961.20  BATE           156728454436
 26/03/2026        16:15:39  444     960.80  XLON           E0QkX1Q0aT2Z
 26/03/2026        16:15:40  356     960.80  XLON           E0QkX1Q0aT3n
 26/03/2026        16:15:40  50      960.80  BATE           156728454949
 26/03/2026        16:15:40  156     960.80  CHIX           2977838380081
 26/03/2026        16:15:58  392     960.80  XLON           E0QkX1Q0aTtO
 26/03/2026        16:15:58  519     960.80  XLON           E0QkX1Q0aTu1
 26/03/2026        16:15:59  800     960.60  XLON           E0QkX1Q0aU09
 26/03/2026        16:15:59  17      960.60  BATE           156728455234
 26/03/2026        16:15:59  17      960.60  BATE           156728455235
 26/03/2026        16:15:59  55      960.60  CHIX           2977838380402
 26/03/2026        16:15:59  55      960.60  CHIX           2977838380403
 26/03/2026        16:15:59  524     960.80  XLON           E0QkX1Q0aTyJ
 26/03/2026        16:15:59  387     960.80  XLON           E0QkX1Q0aTyL
 26/03/2026        16:15:59  198     960.80  XLON           E0QkX1Q0aTyN
 26/03/2026        16:16:22  702     960.00  XLON           E0QkX1Q0aV6d
 26/03/2026        16:17:28  823     959.60  XLON           E0QkX1Q0aWxV
 26/03/2026        16:17:29  823     959.60  XLON           E0QkX1Q0aWz2
 26/03/2026        16:17:29  823     959.60  XLON           E0QkX1Q0aWz6
 26/03/2026        16:17:29  823     959.60  XLON           E0QkX1Q0aWzB
 26/03/2026        16:17:29  823     959.60  XLON           E0QkX1Q0aWzF
 26/03/2026        16:17:29  140     959.60  XLON           E0QkX1Q0aWzQ
 26/03/2026        16:19:57  220     959.20  XLON           E0QkX1Q0ab8I
 26/03/2026        16:20:42  227     959.40  CHIX           2977838382984
 26/03/2026        16:20:50  222     959.60  BATE           156728457793
 26/03/2026        16:20:56  483     959.80  XLON           E0QkX1Q0acva
 26/03/2026        16:21:03  86      959.40  XLON           E0QkX1Q0adC3
 26/03/2026        16:21:03  81      959.60  XLON           E0QkX1Q0adBj
 26/03/2026        16:21:03  148     959.60  XLON           E0QkX1Q0adBl
 26/03/2026        16:21:03  266     959.60  CHIX           2977838383162
 26/03/2026        16:21:15  458     959.60  CHIX           2977838383260
 26/03/2026        16:21:22  509     959.60  CHIX           2977838383288
 26/03/2026        16:21:35  219     959.60  BATE           156728458111
 26/03/2026        16:21:35  303     959.60  BATE           156728458112
 26/03/2026        16:21:45  191     959.60  BATE           156728458193
 26/03/2026        16:21:48  351     959.60  BATE           156728458236
 26/03/2026        16:21:49  57      959.40  XLON           E0QkX1Q0aeK5
 26/03/2026        16:21:49  393     959.40  XLON           E0QkX1Q0aeK7
 26/03/2026        16:21:49  806     959.40  XLON           E0QkX1Q0aeK9
 26/03/2026        16:21:49  57      959.40  XLON           E0QkX1Q0aeKD
 26/03/2026        16:22:28  347     959.60  XLON           E0QkX1Q0afRf
 26/03/2026        16:22:28  20      959.60  XLON           E0QkX1Q0afRh
 26/03/2026        16:22:28  142     959.60  CHIX           2977838383846
 26/03/2026        16:22:29  386     959.40  XLON           E0QkX1Q0afSN
 26/03/2026        16:22:30  290     959.40  XLON           E0QkX1Q0afSv
 26/03/2026        16:22:34  130     959.40  XLON           E0QkX1Q0afZe
 26/03/2026        16:23:09  88      959.60  XLON           E0QkX1Q0agUM
 26/03/2026        16:23:09  25      959.60  BATE           156728459121
 26/03/2026        16:23:09  324     959.60  BATE           156728459122
 26/03/2026        16:23:09  519     959.60  CHIX           2977838384246
 26/03/2026        16:23:09  81      959.60  CHIX           2977838384247
 26/03/2026        16:23:09  81      959.60  CHIX           2977838384248
 26/03/2026        16:23:23  800     959.40  XLON           E0QkX1Q0agmG
 26/03/2026        16:23:23  800     959.40  XLON           E0QkX1Q0agmO
 26/03/2026        16:23:23  440     959.40  XLON           E0QkX1Q0agmU
 26/03/2026        16:23:23  287     959.40  XLON           E0QkX1Q0agmv
 26/03/2026        16:23:23  73      959.40  XLON           E0QkX1Q0agmx
 26/03/2026        16:23:23  242     959.40  XLON           E0QkX1Q0agmz
 26/03/2026        16:23:23  315     959.40  XLON           E0QkX1Q0agn3
 26/03/2026        16:23:23  73      959.40  XLON           E0QkX1Q0agn5
 26/03/2026        16:23:23  232     959.40  XLON           E0QkX1Q0agnd
 26/03/2026        16:23:23  412     959.40  XLON           E0QkX1Q0agnU
 26/03/2026        16:23:23  347     959.40  XLON           E0QkX1Q0agnv
 26/03/2026        16:23:23  361     959.40  XLON           E0QkX1Q0agnx
 26/03/2026        16:23:23  19      959.40  BATE           156728459272
 26/03/2026        16:23:23  38      959.40  BATE           156728459275
 26/03/2026        16:23:23  61      959.40  CHIX           2977838384390
 26/03/2026        16:23:23  116     959.40  CHIX           2977838384391
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384392
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384393
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384394
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384395
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384396
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384400
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384401
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384403
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384404
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384406
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384407
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384408
 26/03/2026        16:23:23  66      959.40  CHIX           2977838384409
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384410
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384411
 26/03/2026        16:23:23  177     959.40  CHIX           2977838384412
 26/03/2026        16:24:09  582     959.60  XLON           E0QkX1Q0ahmZ
 26/03/2026        16:24:38  532     959.80  XLON           E0QkX1Q0aicI
 26/03/2026        16:25:30  800     959.80  XLON           E0QkX1Q0ajoI
 26/03/2026        16:25:30  43      959.80  XLON           E0QkX1Q0ajoM
 26/03/2026        16:25:30  28      959.80  BATE           156728460628
 26/03/2026        16:25:30  1       959.80  BATE           156728460629
 26/03/2026        16:25:30  4       959.80  CHIX           2977838385678
 26/03/2026        16:25:30  82      959.80  CHIX           2977838385679
 26/03/2026        16:25:30  4       959.80  CHIX           2977838385680
 26/03/2026        16:25:46  757     959.80  XLON           E0QkX1Q0ak6C
 26/03/2026        16:25:46  800     959.80  XLON           E0QkX1Q0ak6T
 26/03/2026        16:25:46  27      959.80  BATE           156728460771
 26/03/2026        16:25:46  28      959.80  BATE           156728460774
 26/03/2026        16:25:46  86      959.80  CHIX           2977838385838
 26/03/2026        16:26:32  2       959.60  XLON           E0QkX1Q0alCC
 26/03/2026        16:26:32  798     959.60  XLON           E0QkX1Q0alCG
 26/03/2026        16:26:32  649     959.60  XLON           E0QkX1Q0alCI
 26/03/2026        16:26:32  2       959.60  XLON           E0QkX1Q0alCK
 26/03/2026        16:26:32  800     959.60  XLON           E0QkX1Q0alCO
 26/03/2026        16:26:32  649     959.60  XLON           E0QkX1Q0alCQ
 26/03/2026        16:26:32  120     959.60  XLON           E0QkX1Q0alCr
 26/03/2026        16:26:32  344     959.60  XLON           E0QkX1Q0alCV
 26/03/2026        16:26:32  529     959.60  XLON           E0QkX1Q0alD1
 26/03/2026        16:26:32  800     959.60  XLON           E0QkX1Q0alD7
 26/03/2026        16:26:32  42      959.60  BATE           156728461286
 26/03/2026        16:26:32  211     959.60  BATE           156728461287
 26/03/2026        16:26:32  203     960.00  XLON           E0QkX1Q0alBm
 26/03/2026        16:26:32  198     960.00  XLON           E0QkX1Q0alBo
 26/03/2026        16:26:32  102     960.00  XLON           E0QkX1Q0alBq
 26/03/2026        16:26:33  502     959.40  XLON           E0QkX1Q0alLA
 26/03/2026        16:26:33  163     959.40  BATE           156728461324
 26/03/2026        16:26:33  502     959.40  CHIX           2977838386334
 26/03/2026        16:26:33  347     959.60  XLON           E0QkX1Q0alKl
 26/03/2026        16:26:33  477     959.60  XLON           E0QkX1Q0alKU
 26/03/2026        16:26:33  319     959.60  XLON           E0QkX1Q0alL7
 26/03/2026        16:26:33  42      959.60  BATE           156728461316
 26/03/2026        16:26:33  42      959.60  BATE           156728461317
 26/03/2026        16:26:33  42      959.60  BATE           156728461318
 26/03/2026        16:26:33  42      959.60  BATE           156728461319
 26/03/2026        16:26:33  42      959.60  BATE           156728461320
 26/03/2026        16:26:33  42      959.60  BATE           156728461321
 26/03/2026        16:26:33  42      959.60  BATE           156728461322
 26/03/2026        16:26:33  131     959.60  CHIX           2977838386324
 26/03/2026        16:26:33  131     959.60  CHIX           2977838386326
 26/03/2026        16:26:33  131     959.60  CHIX           2977838386327
 26/03/2026        16:26:33  118     959.60  CHIX           2977838386328
 26/03/2026        16:26:33  131     959.60  CHIX           2977838386329
 26/03/2026        16:26:33  131     959.60  CHIX           2977838386330
 26/03/2026        16:26:33  216     959.60  CHIX           2977838386331
 26/03/2026        16:26:33  278     959.60  CHIX           2977838386332
 26/03/2026        16:28:23  517     959.00  XLON           E0QkX1Q0aoje
 26/03/2026        16:28:23  670     959.00  XLON           E0QkX1Q0aoji
 26/03/2026        16:28:23  168     959.00  BATE           156728462857
 26/03/2026        16:28:23  218     959.00  BATE           156728462858
 26/03/2026        16:28:23  518     959.00  CHIX           2977838387912
 26/03/2026        16:28:23  671     959.00  CHIX           2977838387915
 26/03/2026        16:28:28  62      959.20  XLON           E0QkX1Q0aoyF

 

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