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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5221Y  Pearson PLC  30 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:                     27 March 2026

 Number of ordinary shares purchased:  572,039

 Highest price paid per share:         963.40p

 Lowest price paid per share:          948.40p

 Average price paid per share:         956.04p

 

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:         27 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  956.00p                        428,122            948.40p                 963.40p
 BATS Europe            955.94p                        32,912             951.00p                 962.80p
 CHI-X Europe           956.22p                        111,005            950.60p                 962.80p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 27/03/2026        08:01:25  539     960.20  XLON           E0QlFytvx5R8
 27/03/2026        08:01:25  175     960.20  BATE           156728334495
 27/03/2026        08:01:25  541     960.20  CHIX           2977838243728
 27/03/2026        08:05:38  713     959.40  XLON           E0QlFytvxDUg
 27/03/2026        08:05:38  87      959.40  XLON           E0QlFytvxDUi
 27/03/2026        08:05:38  800     959.40  XLON           E0QlFytvxDUJ
 27/03/2026        08:05:38  184     959.40  XLON           E0QlFytvxDUm
 27/03/2026        08:05:38  529     959.40  XLON           E0QlFytvxDUq
 27/03/2026        08:05:38  271     959.40  XLON           E0QlFytvxDUs
 27/03/2026        08:05:38  800     959.40  XLON           E0QlFytvxDUT
 27/03/2026        08:05:38  480     959.40  XLON           E0QlFytvxDUw
 27/03/2026        08:05:38  800     959.40  XLON           E0QlFytvxDUX
 27/03/2026        08:05:38  320     959.40  XLON           E0QlFytvxDUy
 27/03/2026        08:05:38  87      959.40  XLON           E0QlFytvxDUZ
 27/03/2026        08:05:38  480     959.40  XLON           E0QlFytvxDV0
 27/03/2026        08:05:38  271     959.40  XLON           E0QlFytvxDV2
 27/03/2026        08:05:38  800     959.40  XLON           E0QlFytvxDV6
 27/03/2026        08:05:38  87      959.40  XLON           E0QlFytvxDV8
 27/03/2026        08:05:38  800     959.40  XLON           E0QlFytvxDVD
 27/03/2026        08:05:38  25      959.40  XLON           E0QlFytvxDVH
 27/03/2026        08:09:07  800     961.20  XLON           E0QlFytvxIyo
 27/03/2026        08:09:07  800     961.20  XLON           E0QlFytvxIys
 27/03/2026        08:09:07  190     961.20  XLON           E0QlFytvxIz0
 27/03/2026        08:09:07  277     961.20  XLON           E0QlFytvxIz5
 27/03/2026        08:14:49  24      961.80  XLON           E0QlFytvxSBB
 27/03/2026        08:14:49  84      961.80  XLON           E0QlFytvxSBD
 27/03/2026        08:15:28  8       961.80  XLON           E0QlFytvxTHe
 27/03/2026        08:15:28  1,040   961.80  XLON           E0QlFytvxTHW
 27/03/2026        08:16:01  537     961.80  XLON           E0QlFytvxUAG
 27/03/2026        08:16:02  800     961.20  XLON           E0QlFytvxUCf
 27/03/2026        08:18:52  700     963.00  XLON           E0QlFytvxXkA
 27/03/2026        08:18:52  100     963.00  XLON           E0QlFytvxXkC
 27/03/2026        08:18:52  800     963.00  XLON           E0QlFytvxXkE
 27/03/2026        08:18:52  321     963.00  XLON           E0QlFytvxXkG
 27/03/2026        08:18:52  334     963.00  XLON           E0QlFytvxXkI
 27/03/2026        08:18:52  707     963.00  XLON           E0QlFytvxXkO
 27/03/2026        08:18:52  740     963.00  XLON           E0QlFytvxXkQ
 27/03/2026        08:19:31  200     963.40  XLON           E0QlFytvxYve
 27/03/2026        08:19:31  441     963.40  XLON           E0QlFytvxYvG
 27/03/2026        08:19:31  89      963.40  XLON           E0QlFytvxYvi
 27/03/2026        08:19:31  359     963.40  XLON           E0QlFytvxYvI
 27/03/2026        08:19:31  241     963.40  XLON           E0QlFytvxYvK
 27/03/2026        08:19:31  600     963.40  XLON           E0QlFytvxYvR
 27/03/2026        08:19:55  93      962.80  XLON           E0QlFytvxZQc
 27/03/2026        08:19:55  707     962.80  XLON           E0QlFytvxZQj
 27/03/2026        08:19:55  653     962.80  XLON           E0QlFytvxZQl
 27/03/2026        08:19:55  800     962.80  XLON           E0QlFytvxZQp
 27/03/2026        08:19:55  56      962.80  XLON           E0QlFytvxZQr
 27/03/2026        08:19:55  212     962.80  BATE           156728338515
 27/03/2026        08:19:55  654     962.80  CHIX           2977838248691
 27/03/2026        08:19:55  800     963.00  XLON           E0QlFytvxZPn
 27/03/2026        08:19:55  735     963.00  XLON           E0QlFytvxZPt
 27/03/2026        08:19:55  82      963.00  XLON           E0QlFytvxZQQ
 27/03/2026        08:25:37  81      960.00  XLON           E0QlFytvxfik
 27/03/2026        08:25:37  544     960.00  XLON           E0QlFytvxfiq
 27/03/2026        08:25:37  719     960.00  XLON           E0QlFytvxfiZ
 27/03/2026        08:25:37  256     960.00  XLON           E0QlFytvxfj5
 27/03/2026        08:25:37  207     960.00  XLON           E0QlFytvxfj7
 27/03/2026        08:25:37  89      960.00  XLON           E0QlFytvxfjJ
 27/03/2026        08:28:01  800     959.00  XLON           E0QlFytvxidX
 27/03/2026        08:30:02  210     959.20  CHIX           2977838251081
 27/03/2026        08:30:16  190     959.80  BATE           156728340469
 27/03/2026        08:30:51  800     960.00  XLON           E0QlFytvxm81
 27/03/2026        08:30:51  476     960.00  XLON           E0QlFytvxm83
 27/03/2026        08:30:51  466     960.00  XLON           E0QlFytvxm8K
 27/03/2026        08:30:51  334     960.00  XLON           E0QlFytvxm8P
 27/03/2026        08:30:51  466     960.00  XLON           E0QlFytvxm8R
 27/03/2026        08:30:51  335     960.00  XLON           E0QlFytvxm8V
 27/03/2026        08:30:51  553     960.00  CHIX           2977838251453
 27/03/2026        08:34:03  125     960.20  XLON           E0QlFytvxq57
 27/03/2026        08:34:03  147     960.20  XLON           E0QlFytvxq59
 27/03/2026        08:34:24  118     960.20  XLON           E0QlFytvxqSh
 27/03/2026        08:34:24  62      960.20  CHIX           2977838252363
 27/03/2026        08:34:24  336     960.20  CHIX           2977838252364
 27/03/2026        08:34:55  807     959.20  XLON           E0QlFytvxr4j
 27/03/2026        08:34:55  807     959.20  XLON           E0QlFytvxr4n
 27/03/2026        08:34:55  549     959.20  XLON           E0QlFytvxr4w
 27/03/2026        08:34:55  835     959.40  XLON           E0QlFytvxr3p
 27/03/2026        08:34:55  835     959.40  XLON           E0QlFytvxr45
 27/03/2026        08:34:55  366     959.40  XLON           E0QlFytvxr49
 27/03/2026        08:34:56  827     958.80  XLON           E0QlFytvxrB4
 27/03/2026        08:34:56  827     958.80  XLON           E0QlFytvxrBB
 27/03/2026        08:34:56  450     958.80  XLON           E0QlFytvxrBD
 27/03/2026        08:34:56  148     958.80  XLON           E0QlFytvxrBH
 27/03/2026        08:40:01  652     957.80  XLON           E0QlFytvxyPI
 27/03/2026        08:40:01  268     957.80  XLON           E0QlFytvxyPo
 27/03/2026        08:40:01  818     957.80  XLON           E0QlFytvxyPq
 27/03/2026        08:40:01  190     957.80  XLON           E0QlFytvxyPs
 27/03/2026        08:40:01  194     957.80  XLON           E0QlFytvxyPu
 27/03/2026        08:40:01  760     957.80  XLON           E0QlFytvxyQc
 27/03/2026        08:40:01  780     957.80  XLON           E0QlFytvxyQe
 27/03/2026        08:40:01  835     958.00  XLON           E0QlFytvxyPA
 27/03/2026        08:40:01  835     958.00  XLON           E0QlFytvxyPE
 27/03/2026        08:40:01  279     958.00  XLON           E0QlFytvxyPG
 27/03/2026        08:46:13  694     956.00  XLON           E0QlFytvy5ua
 27/03/2026        08:46:13  663     956.00  XLON           E0QlFytvy5uc
 27/03/2026        08:46:13  879     956.00  BATE           156728343774
 27/03/2026        08:46:13  920     956.00  CHIX           2977838255593
 27/03/2026        08:46:13  700     956.20  XLON           E0QlFytvy5u6
 27/03/2026        08:46:13  599     956.20  CHIX           2977838255589
 27/03/2026        08:46:13  315     956.20  CHIX           2977838255590
 27/03/2026        08:46:13  16      956.20  CHIX           2977838255591
 27/03/2026        08:51:16  660     956.00  XLON           E0QlFytvyBHn
 27/03/2026        08:51:16  28      956.00  XLON           E0QlFytvyBHp
 27/03/2026        08:51:16  807     956.00  XLON           E0QlFytvyBHR
 27/03/2026        08:51:16  147     956.00  XLON           E0QlFytvyBHV
 27/03/2026        08:53:04  451     955.60  XLON           E0QlFytvyDR7
 27/03/2026        08:53:04  380     955.60  XLON           E0QlFytvyDRE
 27/03/2026        08:53:04  830     955.60  XLON           E0QlFytvyDRI
 27/03/2026        08:53:04  347     955.60  XLON           E0QlFytvyDRj
 27/03/2026        08:53:04  1       955.60  XLON           E0QlFytvyDRO
 27/03/2026        08:53:04  262     955.80  XLON           E0QlFytvyDNr
 27/03/2026        08:53:04  363     955.80  XLON           E0QlFytvyDOD
 27/03/2026        08:53:04  642     955.80  XLON           E0QlFytvyDOF
 27/03/2026        08:53:04  203     955.80  BATE           156728345004
 27/03/2026        08:53:04  209     955.80  BATE           156728345005
 27/03/2026        08:53:04  626     955.80  CHIX           2977838257278
 27/03/2026        08:53:04  642     955.80  CHIX           2977838257279
 27/03/2026        08:59:50  332     956.00  XLON           E0QlFytvyKoE
 27/03/2026        08:59:50  455     956.00  XLON           E0QlFytvyKoJ
 27/03/2026        08:59:50  256     956.00  BATE           156728346073
 27/03/2026        08:59:50  789     956.00  CHIX           2977838258604
 27/03/2026        09:01:57  590     956.00  XLON           E0QlFytvyMta
 27/03/2026        09:01:57  228     956.00  XLON           E0QlFytvyMtc
 27/03/2026        09:01:57  242     956.00  XLON           E0QlFytvyMtE
 27/03/2026        09:01:57  421     956.00  XLON           E0QlFytvyMtg
 27/03/2026        09:01:57  155     956.00  XLON           E0QlFytvyMtG
 27/03/2026        09:01:57  421     956.00  XLON           E0QlFytvyMtI
 27/03/2026        09:01:57  397     956.00  XLON           E0QlFytvyMtK
 27/03/2026        09:01:57  397     956.00  XLON           E0QlFytvyMtp
 27/03/2026        09:01:57  24      956.00  XLON           E0QlFytvyMtr
 27/03/2026        09:01:57  228     956.00  XLON           E0QlFytvyMtX
 27/03/2026        09:01:58  451     956.00  XLON           E0QlFytvyMwL
 27/03/2026        09:05:42  560     955.40  XLON           E0QlFytvySvw
 27/03/2026        09:05:42  107     955.40  XLON           E0QlFytvySvy
 27/03/2026        09:05:42  204     955.40  XLON           E0QlFytvySw0
 27/03/2026        09:05:42  107     955.40  XLON           E0QlFytvySw2
 27/03/2026        09:05:42  792     955.40  XLON           E0QlFytvySw6
 27/03/2026        09:05:44  833     955.20  XLON           E0QlFytvyT0N
 27/03/2026        09:05:44  81      955.20  XLON           E0QlFytvyT0W
 27/03/2026        09:05:44  518     955.20  XLON           E0QlFytvyT28
 27/03/2026        09:05:44  234     955.20  XLON           E0QlFytvyT4R
 27/03/2026        09:05:44  151     955.20  XLON           E0QlFytvyT4T
 27/03/2026        09:07:42  815     954.60  XLON           E0QlFytvyVkk
 27/03/2026        09:07:42  725     954.60  XLON           E0QlFytvyVkm
 27/03/2026        09:07:43  726     954.40  XLON           E0QlFytvyVn1
 27/03/2026        09:07:43  236     954.40  BATE           156728348005
 27/03/2026        09:07:43  727     954.40  CHIX           2977838260931
 27/03/2026        09:07:43  148     954.60  XLON           E0QlFytvyVmr
 27/03/2026        09:11:14  635     954.80  XLON           E0QlFytvyaKp
 27/03/2026        09:11:14  617     954.80  XLON           E0QlFytvyaKr
 27/03/2026        09:11:14  207     954.80  BATE           156728348608
 27/03/2026        09:11:14  201     954.80  BATE           156728348609
 27/03/2026        09:11:14  636     954.80  CHIX           2977838261766
 27/03/2026        09:11:14  27      954.80  CHIX           2977838261767
 27/03/2026        09:11:14  590     954.80  CHIX           2977838261768
 27/03/2026        09:17:25  742     955.60  XLON           E0QlFytvyhbk
 27/03/2026        09:17:25  813     955.60  XLON           E0QlFytvyhbX
 27/03/2026        09:17:25  257     955.60  XLON           E0QlFytvyhbZ
 27/03/2026        09:17:42  634     954.80  XLON           E0QlFytvyhvY
 27/03/2026        09:20:14  800     955.60  XLON           E0QlFytvykkE
 27/03/2026        09:20:14  370     955.60  XLON           E0QlFytvykkf
 27/03/2026        09:20:14  456     955.60  XLON           E0QlFytvykkh
 27/03/2026        09:20:14  456     955.60  XLON           E0QlFytvykkl
 27/03/2026        09:20:14  370     955.60  XLON           E0QlFytvykkn
 27/03/2026        09:20:14  86      955.60  XLON           E0QlFytvykkp
 27/03/2026        09:20:14  141     955.60  XLON           E0QlFytvykkQ
 27/03/2026        09:20:14  127     955.60  XLON           E0QlFytvykkw
 27/03/2026        09:20:14  10      955.60  BATE           156728350251
 27/03/2026        09:20:14  10      955.60  BATE           156728350252
 27/03/2026        09:20:14  16      955.60  CHIX           2977838263684
 27/03/2026        09:20:14  1       955.60  CHIX           2977838263685
 27/03/2026        09:22:09  911     956.00  XLON           E0QlFytvynJP
 27/03/2026        09:22:09  911     956.00  XLON           E0QlFytvynJV
 27/03/2026        09:22:09  76      956.00  XLON           E0QlFytvynJX
 27/03/2026        09:23:52  161     955.40  XLON           E0QlFytvypFu
 27/03/2026        09:23:52  697     955.40  XLON           E0QlFytvypFX
 27/03/2026        09:23:52  581     955.60  XLON           E0QlFytvypDt
 27/03/2026        09:23:52  155     955.60  XLON           E0QlFytvypEA
 27/03/2026        09:23:52  239     955.60  BATE           156728350928
 27/03/2026        09:23:52  737     955.60  CHIX           2977838264562
 27/03/2026        09:28:35  472     956.60  XLON           E0QlFytvytZL
 27/03/2026        09:28:35  236     956.60  XLON           E0QlFytvytZN
 27/03/2026        09:28:35  113     956.60  XLON           E0QlFytvytZS
 27/03/2026        09:28:35  236     956.60  XLON           E0QlFytvytZU
 27/03/2026        09:28:35  719     956.80  XLON           E0QlFytvytZ2
 27/03/2026        09:28:35  234     956.80  BATE           156728351734
 27/03/2026        09:28:35  721     956.80  CHIX           2977838265580
 27/03/2026        09:28:36  821     956.60  XLON           E0QlFytvytaO
 27/03/2026        09:31:10  241     956.80  BATE           156728352218
 27/03/2026        09:31:10  267     956.80  CHIX           2977838266044
 27/03/2026        09:32:31  924     957.20  XLON           E0QlFytvyyX8
 27/03/2026        09:32:31  816     957.20  XLON           E0QlFytvyyXA
 27/03/2026        09:32:31  214     957.20  XLON           E0QlFytvyyXb
 27/03/2026        09:32:31  44      957.20  XLON           E0QlFytvyyXf
 27/03/2026        09:32:31  924     957.20  XLON           E0QlFytvyyXP
 27/03/2026        09:32:31  503     957.20  XLON           E0QlFytvyyXR
 27/03/2026        09:32:31  313     957.20  XLON           E0QlFytvyyXX
 27/03/2026        09:32:31  82      957.20  XLON           E0QlFytvyyXZ
 27/03/2026        09:32:31  485     957.40  XLON           E0QlFytvyyWY
 27/03/2026        09:32:31  158     957.40  BATE           156728352395
 27/03/2026        09:32:31  485     957.40  CHIX           2977838266326
 27/03/2026        09:37:40  737     956.80  XLON           E0QlFytvz3Wh
 27/03/2026        09:37:40  240     956.80  BATE           156728353258
 27/03/2026        09:37:40  739     956.80  CHIX           2977838267280
 27/03/2026        09:40:09  755     957.40  XLON           E0QlFytvz5uc
 27/03/2026        09:40:09  246     957.40  BATE           156728353634
 27/03/2026        09:40:09  755     957.40  CHIX           2977838267665
 27/03/2026        09:42:29  6       957.20  CHIX           2977838268119
 27/03/2026        09:43:54  463     958.40  CHIX           2977838268432
 27/03/2026        09:44:21  525     958.40  CHIX           2977838268490
 27/03/2026        09:45:24  800     958.60  XLON           E0QlFytvzAd1
 27/03/2026        09:45:24  849     958.60  XLON           E0QlFytvzAda
 27/03/2026        09:45:24  433     958.60  XLON           E0QlFytvzAdD
 27/03/2026        09:45:24  559     958.60  XLON           E0QlFytvzAdk
 27/03/2026        09:45:24  11      958.60  BATE           156728354504
 27/03/2026        09:45:24  11      958.60  BATE           156728354505
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268661
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268662
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268663
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268664
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268665
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268666
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268667
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268668
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268669
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268670
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268671
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268672
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268673
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268674
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268675
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268676
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268677
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268678
 27/03/2026        09:45:24  38      958.60  CHIX           2977838268679
 27/03/2026        09:45:24  32      958.60  CHIX           2977838268680
 27/03/2026        09:45:25  238     958.40  BATE           156728354512
 27/03/2026        09:45:25  9       958.40  CHIX           2977838268689
 27/03/2026        09:46:18  826     958.00  XLON           E0QlFytvzC4j
 27/03/2026        09:46:18  836     958.00  XLON           E0QlFytvzC4l
 27/03/2026        09:46:18  826     958.00  XLON           E0QlFytvzC4r
 27/03/2026        09:46:18  836     958.00  XLON           E0QlFytvzC4t
 27/03/2026        09:46:18  129     958.00  XLON           E0QlFytvzC54
 27/03/2026        09:46:18  8       958.00  XLON           E0QlFytvzC56
 27/03/2026        09:48:33  766     957.40  XLON           E0QlFytvzDxg
 27/03/2026        09:48:33  249     957.40  BATE           156728355080
 27/03/2026        09:48:33  588     957.40  CHIX           2977838269338
 27/03/2026        09:48:36  179     957.40  XLON           E0QlFytvzE0x
 27/03/2026        09:51:37  701     956.20  XLON           E0QlFytvzGkm
 27/03/2026        09:51:37  228     956.20  BATE           156728355623
 27/03/2026        09:51:37  561     956.20  CHIX           2977838270003
 27/03/2026        09:51:37  687     956.40  XLON           E0QlFytvzGkR
 27/03/2026        09:51:37  223     956.40  BATE           156728355622
 27/03/2026        09:51:37  688     956.40  CHIX           2977838270002
 27/03/2026        09:58:39  814     955.60  XLON           E0QlFytvzLnh
 27/03/2026        09:58:39  814     955.60  XLON           E0QlFytvzLnr
 27/03/2026        09:58:39  97      955.60  XLON           E0QlFytvzLoE
 27/03/2026        09:58:39  685     955.80  XLON           E0QlFytvzLmF
 27/03/2026        09:58:39  223     955.80  BATE           156728356647
 27/03/2026        09:58:39  685     955.80  CHIX           2977838271262
 27/03/2026        10:03:12  470     956.40  XLON           E0QlFytvzQsN
 27/03/2026        10:03:15  901     956.00  XLON           E0QlFytvzQvq
 27/03/2026        10:03:15  901     956.00  XLON           E0QlFytvzQvu
 27/03/2026        10:03:15  15      956.00  XLON           E0QlFytvzQvy
 27/03/2026        10:03:15  800     956.20  XLON           E0QlFytvzQv3
 27/03/2026        10:03:15  65      956.20  XLON           E0QlFytvzQvb
 27/03/2026        10:03:15  488     956.20  XLON           E0QlFytvzQvF
 27/03/2026        10:03:15  944     956.20  XLON           E0QlFytvzQvQ
 27/03/2026        10:03:15  944     956.20  XLON           E0QlFytvzQvX
 27/03/2026        10:03:15  35      956.20  BATE           156728357517
 27/03/2026        10:03:15  35      956.20  BATE           156728357518
 27/03/2026        10:03:15  109     956.20  CHIX           2977838272238
 27/03/2026        10:03:15  109     956.20  CHIX           2977838272239
 27/03/2026        10:09:13  832     957.20  XLON           E0QlFytvzXIT
 27/03/2026        10:09:13  271     957.20  BATE           156728358590
 27/03/2026        10:09:13  833     957.20  CHIX           2977838273459
 27/03/2026        10:09:13  840     957.40  XLON           E0QlFytvzXHS
 27/03/2026        10:09:13  273     957.40  BATE           156728358588
 27/03/2026        10:09:13  842     957.40  CHIX           2977838273455
 27/03/2026        10:09:13  912     957.60  XLON           E0QlFytvzXH1
 27/03/2026        10:09:13  912     957.60  XLON           E0QlFytvzXH5
 27/03/2026        10:09:13  76      957.60  XLON           E0QlFytvzXH7
 27/03/2026        10:18:25  1,020   957.20  XLON           E0QlFytvzfVg
 27/03/2026        10:18:43  464     957.20  XLON           E0QlFytvzfex
 27/03/2026        10:22:19  590     957.60  XLON           E0QlFytvzina
 27/03/2026        10:22:19  55      957.60  XLON           E0QlFytvzinN
 27/03/2026        10:22:19  745     957.60  XLON           E0QlFytvzinP
 27/03/2026        10:22:19  10      957.60  XLON           E0QlFytvzinR
 27/03/2026        10:22:19  755     957.60  XLON           E0QlFytvzinW
 27/03/2026        10:22:19  45      957.60  XLON           E0QlFytvzinY
 27/03/2026        10:22:19  800     957.60  XLON           E0QlFytvzio7
 27/03/2026        10:22:19  185     957.60  XLON           E0QlFytvzio9
 27/03/2026        10:22:19  267     957.60  XLON           E0QlFytvzioP
 27/03/2026        10:22:19  427     957.60  XLON           E0QlFytvzioR
 27/03/2026        10:22:19  190     957.60  XLON           E0QlFytvzioT
 27/03/2026        10:22:19  415     957.60  XLON           E0QlFytvzioV
 27/03/2026        10:22:19  20      957.60  BATE           156728360690
 27/03/2026        10:22:19  20      957.60  BATE           156728360691
 27/03/2026        10:22:19  20      957.60  BATE           156728360694
 27/03/2026        10:22:19  20      957.60  BATE           156728360695
 27/03/2026        10:22:19  20      957.60  BATE           156728360696
 27/03/2026        10:22:19  5       957.60  BATE           156728360697
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275727
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275729
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275730
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275731
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275732
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275733
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275734
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275735
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275736
 27/03/2026        10:22:19  34      957.60  CHIX           2977838275737
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275741
 27/03/2026        10:22:19  64      957.60  CHIX           2977838275742
 27/03/2026        10:22:19  27      957.60  CHIX           2977838275743
 27/03/2026        10:24:51  229     957.60  XLON           E0QlFytvzl0w
 27/03/2026        10:26:17  184     958.20  CHIX           2977838276425
 27/03/2026        10:26:27  471     958.20  XLON           E0QlFytvzmUD
 27/03/2026        10:27:10  454     958.20  CHIX           2977838276649
 27/03/2026        10:27:34  462     958.20  CHIX           2977838276716
 27/03/2026        10:28:23  500     958.20  XLON           E0QlFytvzobs
 27/03/2026        10:30:23  489     958.40  XLON           E0QlFytvzptw
 27/03/2026        10:30:23  800     958.40  XLON           E0QlFytvzpty
 27/03/2026        10:30:23  650     958.40  XLON           E0QlFytvzpu2
 27/03/2026        10:30:23  800     958.40  XLON           E0QlFytvzpu7
 27/03/2026        10:30:23  100     958.40  XLON           E0QlFytvzpu9
 27/03/2026        10:30:23  961     958.40  XLON           E0QlFytvzpv0
 27/03/2026        10:30:23  54      958.40  XLON           E0QlFytvzpv2
 27/03/2026        10:30:23  39      958.40  BATE           156728362127
 27/03/2026        10:30:23  211     958.40  BATE           156728362128
 27/03/2026        10:30:23  39      958.40  BATE           156728362129
 27/03/2026        10:30:23  39      958.40  BATE           156728362130
 27/03/2026        10:30:23  39      958.40  BATE           156728362131
 27/03/2026        10:30:23  39      958.40  BATE           156728362132
 27/03/2026        10:30:23  39      958.40  BATE           156728362133
 27/03/2026        10:30:23  16      958.40  BATE           156728362134
 27/03/2026        10:30:23  122     958.40  CHIX           2977838277345
 27/03/2026        10:30:23  279     958.40  CHIX           2977838277346
 27/03/2026        10:30:23  372     958.40  CHIX           2977838277347
 27/03/2026        10:30:23  122     958.40  CHIX           2977838277348
 27/03/2026        10:30:23  122     958.40  CHIX           2977838277349
 27/03/2026        10:30:23  122     958.40  CHIX           2977838277350
 27/03/2026        10:30:23  35      958.40  CHIX           2977838277351
 27/03/2026        10:30:23  122     958.40  CHIX           2977838277352
 27/03/2026        10:33:44  236     958.00  XLON           E0QlFytvzspK
 27/03/2026        10:33:44  419     958.00  XLON           E0QlFytvzspN
 27/03/2026        10:33:44  656     958.00  XLON           E0QlFytvzspP
 27/03/2026        10:33:44  213     958.00  BATE           156728362756
 27/03/2026        10:33:44  213     958.00  BATE           156728362759
 27/03/2026        10:33:44  656     958.00  CHIX           2977838278110
 27/03/2026        10:33:44  658     958.00  CHIX           2977838278111
 27/03/2026        10:39:42  541     961.40  BATE           156728363710
 27/03/2026        10:39:51  212     960.80  XLON           E0QlFytvzyh6
 27/03/2026        10:39:51  605     960.80  XLON           E0QlFytvzyh8
 27/03/2026        10:39:51  167     960.80  XLON           E0QlFytvzyhA
 27/03/2026        10:39:51  772     960.80  XLON           E0QlFytvzyhE
 27/03/2026        10:39:51  972     961.00  XLON           E0QlFytvzyg9
 27/03/2026        10:39:51  972     961.00  XLON           E0QlFytvzygP
 27/03/2026        10:39:51  286     961.00  XLON           E0QlFytvzygT
 27/03/2026        10:39:51  460     961.20  XLON           E0QlFytvzyep
 27/03/2026        10:39:51  132     961.20  XLON           E0QlFytvzyer
 27/03/2026        10:39:51  204     961.20  XLON           E0QlFytvzyfA
 27/03/2026        10:39:51  775     961.20  XLON           E0QlFytvzyfC
 27/03/2026        10:39:51  587     961.20  XLON           E0QlFytvzyfG
 27/03/2026        10:47:20  889     961.80  XLON           E0QlFytw05E1
 27/03/2026        10:47:20  889     961.80  XLON           E0QlFytw05EE
 27/03/2026        10:47:20  132     961.80  XLON           E0QlFytw05EI
 27/03/2026        10:47:21  909     961.40  XLON           E0QlFytw05Fl
 27/03/2026        10:47:21  909     961.40  XLON           E0QlFytw05Fw
 27/03/2026        10:47:21  843     961.60  XLON           E0QlFytw05F8
 27/03/2026        10:47:21  843     961.60  XLON           E0QlFytw05FD
 27/03/2026        10:47:21  196     961.60  XLON           E0QlFytw05FL
 27/03/2026        10:55:00  700     960.80  XLON           E0QlFytw0AP8
 27/03/2026        10:55:00  686     960.80  XLON           E0QlFytw0APA
 27/03/2026        10:55:00  700     960.80  XLON           E0QlFytw0APj
 27/03/2026        10:55:00  228     960.80  BATE           156728366022
 27/03/2026        10:55:00  223     960.80  BATE           156728366023
 27/03/2026        10:56:57  441     962.20  XLON           E0QlFytw0Chx
 27/03/2026        10:59:00  9       962.40  CHIX           2977838282312
 27/03/2026        10:59:00  449     962.40  CHIX           2977838282313
 27/03/2026        10:59:22  85      962.40  CHIX           2977838282405
 27/03/2026        10:59:22  415     962.40  CHIX           2977838282406
 27/03/2026        10:59:28  751     961.80  XLON           E0QlFytw0F9i
 27/03/2026        10:59:28  244     961.80  BATE           156728366985
 27/03/2026        10:59:28  24      961.80  CHIX           2977838282428
 27/03/2026        10:59:28  647     961.80  CHIX           2977838282429
 27/03/2026        10:59:28  55      961.80  CHIX           2977838282430
 27/03/2026        10:59:28  27      961.80  CHIX           2977838282431
 27/03/2026        10:59:28  740     962.00  XLON           E0QlFytw0F9K
 27/03/2026        10:59:28  741     962.00  CHIX           2977838282426
 27/03/2026        10:59:28  241     962.00  CHIX           2977838282427
 27/03/2026        10:59:28  93      962.20  XLON           E0QlFytw0F8l
 27/03/2026        10:59:28  118     962.20  XLON           E0QlFytw0F8r
 27/03/2026        10:59:28  709     962.20  XLON           E0QlFytw0F8t
 27/03/2026        10:59:28  212     962.20  BATE           156728366983
 27/03/2026        10:59:28  231     962.20  BATE           156728366984
 27/03/2026        10:59:28  653     962.20  CHIX           2977838282422
 27/03/2026        10:59:28  709     962.20  CHIX           2977838282424
 27/03/2026        11:03:01  684     960.20  XLON           E0QlFytw0LF0
 27/03/2026        11:03:01  685     960.20  CHIX           2977838283576
 27/03/2026        11:03:01  697     960.40  XLON           E0QlFytw0LEa
 27/03/2026        11:03:01  106     960.40  XLON           E0QlFytw0LF3
 27/03/2026        11:03:01  121     960.40  BATE           156728367956
 27/03/2026        11:03:01  408     960.40  CHIX           2977838283574
 27/03/2026        11:03:01  290     960.40  CHIX           2977838283575
 27/03/2026        11:07:10  576     959.60  XLON           E0QlFytw0PKs
 27/03/2026        11:07:10  94      959.60  XLON           E0QlFytw0PKu
 27/03/2026        11:07:10  676     959.60  XLON           E0QlFytw0PKw
 27/03/2026        11:07:10  229     959.60  BATE           156728368706
 27/03/2026        11:07:10  660     959.60  BATE           156728368707
 27/03/2026        11:07:10  595     959.60  CHIX           2977838284419
 27/03/2026        11:07:10  231     959.60  CHIX           2977838284420
 27/03/2026        11:07:10  70      959.60  CHIX           2977838284421
 27/03/2026        11:13:55  984     959.40  XLON           E0QlFytw0VY3
 27/03/2026        11:13:55  604     959.40  XLON           E0QlFytw0VY5
 27/03/2026        11:13:55  421     959.40  XLON           E0QlFytw0VYA
 27/03/2026        11:13:55  138     959.40  XLON           E0QlFytw0VYb
 27/03/2026        11:13:55  605     959.40  CHIX           2977838285881
 27/03/2026        11:13:55  58      959.40  CHIX           2977838285884
 27/03/2026        11:13:55  642     959.80  XLON           E0QlFytw0VXJ
 27/03/2026        11:13:55  267     959.80  XLON           E0QlFytw0VXM
 27/03/2026        11:13:55  785     959.80  XLON           E0QlFytw0VXO
 27/03/2026        11:13:55  377     959.80  XLON           E0QlFytw0VXS
 27/03/2026        11:20:15  663     959.80  XLON           E0QlFytw0aok
 27/03/2026        11:20:15  19      959.80  XLON           E0QlFytw0aom
 27/03/2026        11:20:17  902     959.80  XLON           E0QlFytw0apt
 27/03/2026        11:20:18  697     959.60  CHIX           2977838287045
 27/03/2026        11:20:18  697     959.60  CHIX           2977838287046
 27/03/2026        11:27:38  645     960.60  CHIX           2977838288536
 27/03/2026        11:27:38  285     960.60  CHIX           2977838288537
 27/03/2026        11:27:38  800     960.80  XLON           E0QlFytw0gii
 27/03/2026        11:27:38  643     960.80  XLON           E0QlFytw0giq
 27/03/2026        11:27:38  622     960.80  XLON           E0QlFytw0gj8
 27/03/2026        11:27:38  384     960.80  XLON           E0QlFytw0gjA
 27/03/2026        11:27:38  384     960.80  XLON           E0QlFytw0gjE
 27/03/2026        11:27:38  150     960.80  XLON           E0QlFytw0gjH
 27/03/2026        11:27:38  50      960.80  BATE           156728372538
 27/03/2026        11:27:38  27      960.80  BATE           156728372539
 27/03/2026        11:27:38  23      960.80  BATE           156728372540
 27/03/2026        11:27:38  27      960.80  BATE           156728372541
 27/03/2026        11:27:38  50      960.80  BATE           156728372542
 27/03/2026        11:27:38  50      960.80  BATE           156728372543
 27/03/2026        11:27:38  156     960.80  CHIX           2977838288531
 27/03/2026        11:27:38  156     960.80  CHIX           2977838288532
 27/03/2026        11:27:38  156     960.80  CHIX           2977838288533
 27/03/2026        11:27:38  156     960.80  CHIX           2977838288534
 27/03/2026        11:27:39  569     960.60  CHIX           2977838288538
 27/03/2026        11:32:03  729     960.60  XLON           E0QlFytw0k3F
 27/03/2026        11:32:13  864     960.40  XLON           E0QlFytw0kB4
 27/03/2026        11:32:13  411     960.40  XLON           E0QlFytw0kBu
 27/03/2026        11:32:13  453     960.40  XLON           E0QlFytw0kBw
 27/03/2026        11:32:13  857     960.40  XLON           E0QlFytw0kC0
 27/03/2026        11:35:11  772     960.00  XLON           E0QlFytw0m9C
 27/03/2026        11:35:11  679     960.00  XLON           E0QlFytw0m9E
 27/03/2026        11:35:11  251     960.00  BATE           156728373635
 27/03/2026        11:35:11  221     960.00  BATE           156728373636
 27/03/2026        11:35:11  773     960.00  CHIX           2977838289822
 27/03/2026        11:35:11  372     960.00  CHIX           2977838289823
 27/03/2026        11:35:11  308     960.00  CHIX           2977838289824
 27/03/2026        11:35:11  606     960.20  XLON           E0QlFytw0m8p
 27/03/2026        11:35:11  197     960.20  BATE           156728373634
 27/03/2026        11:35:11  606     960.20  CHIX           2977838289820
 27/03/2026        11:36:02  371     958.80  XLON           E0QlFytw0mxi
 27/03/2026        11:36:02  317     958.80  XLON           E0QlFytw0mxk
 27/03/2026        11:36:02  690     958.80  CHIX           2977838290081
 27/03/2026        11:36:04  224     958.80  CHIX           2977838290085
 27/03/2026        11:42:56  828     959.80  XLON           E0QlFytw0s2V
 27/03/2026        11:42:56  357     959.80  XLON           E0QlFytw0s2X
 27/03/2026        11:42:56  681     959.80  CHIX           2977838291158
 27/03/2026        11:42:56  681     960.00  XLON           E0QlFytw0s29
 27/03/2026        11:42:56  222     960.00  BATE           156728374964
 27/03/2026        11:42:56  682     960.00  CHIX           2977838291155
 27/03/2026        11:43:06  322     959.80  XLON           E0QlFytw0s88
 27/03/2026        11:46:11  719     960.00  XLON           E0QlFytw0uru
 27/03/2026        11:46:11  775     960.00  XLON           E0QlFytw0urw
 27/03/2026        11:46:11  234     960.00  BATE           156728375456
 27/03/2026        11:46:11  252     960.00  BATE           156728375457
 27/03/2026        11:46:11  721     960.00  CHIX           2977838291767
 27/03/2026        11:46:11  777     960.00  CHIX           2977838291768
 27/03/2026        11:49:07  552     959.40  XLON           E0QlFytw0xme
 27/03/2026        11:49:07  376     959.40  XLON           E0QlFytw0xnY
 27/03/2026        11:49:07  700     959.40  CHIX           2977838292270
 27/03/2026        11:51:27  714     958.60  XLON           E0QlFytw0zX1
 27/03/2026        11:51:27  686     958.60  XLON           E0QlFytw0zX3
 27/03/2026        11:51:27  232     958.60  BATE           156728376232
 27/03/2026        11:51:27  223     958.60  BATE           156728376233
 27/03/2026        11:51:27  511     958.60  CHIX           2977838292539
 27/03/2026        11:51:27  204     958.60  CHIX           2977838292540
 27/03/2026        11:51:27  687     958.60  CHIX           2977838292541
 27/03/2026        11:56:14  665     958.60  XLON           E0QlFytw13t3
 27/03/2026        11:56:14  216     958.60  XLON           E0QlFytw13tW
 27/03/2026        11:56:14  666     958.60  CHIX           2977838293351
 27/03/2026        11:56:14  688     958.80  XLON           E0QlFytw13sh
 27/03/2026        11:56:14  224     958.80  BATE           156728376966
 27/03/2026        11:56:14  347     958.80  CHIX           2977838293348
 27/03/2026        11:56:14  341     958.80  CHIX           2977838293349
 27/03/2026        11:58:09  731     958.00  XLON           E0QlFytw15cL
 27/03/2026        11:58:09  971     958.00  XLON           E0QlFytw15dR
 27/03/2026        12:02:38  804     957.60  XLON           E0QlFytw19Lk
 27/03/2026        12:02:39  804     957.60  XLON           E0QlFytw19OI
 27/03/2026        12:06:38  730     956.80  XLON           E0QlFytw1DS5
 27/03/2026        12:06:38  70      956.80  XLON           E0QlFytw1DS7
 27/03/2026        12:06:38  530     956.80  XLON           E0QlFytw1DS9
 27/03/2026        12:06:38  307     956.80  XLON           E0QlFytw1DSD
 27/03/2026        12:06:38  804     957.00  XLON           E0QlFytw1DQ8
 27/03/2026        12:06:38  542     957.00  XLON           E0QlFytw1DQb
 27/03/2026        12:06:38  66      957.00  XLON           E0QlFytw1DQd
 27/03/2026        12:06:38  262     957.00  XLON           E0QlFytw1DQZ
 27/03/2026        12:08:59  580     956.80  XLON           E0QlFytw1FSk
 27/03/2026        12:08:59  322     956.80  XLON           E0QlFytw1FSm
 27/03/2026        12:08:59  306     956.80  XLON           E0QlFytw1FSo
 27/03/2026        12:09:00  800     956.60  XLON           E0QlFytw1FU2
 27/03/2026        12:09:00  833     956.80  XLON           E0QlFytw1FTh
 27/03/2026        12:09:00  770     956.80  CHIX           2977838295780
 27/03/2026        12:15:17  229     958.20  BATE           156728380189
 27/03/2026        12:15:39  682     958.00  XLON           E0QlFytw1KLe
 27/03/2026        12:15:39  222     958.00  BATE           156728380218
 27/03/2026        12:15:39  683     958.00  CHIX           2977838296876
 27/03/2026        12:16:19  676     958.00  XLON           E0QlFytw1L0W
 27/03/2026        12:16:19  220     958.00  BATE           156728380311
 27/03/2026        12:16:19  678     958.00  CHIX           2977838296973
 27/03/2026        12:18:37  838     958.20  XLON           E0QlFytw1OEo
 27/03/2026        12:18:37  833     958.20  XLON           E0QlFytw1OEq
 27/03/2026        12:18:37  441     958.20  XLON           E0QlFytw1OF2
 27/03/2026        12:18:37  278     958.20  XLON           E0QlFytw1OF4
 27/03/2026        12:18:37  833     958.20  CHIX           2977838297665
 27/03/2026        12:18:37  719     958.40  XLON           E0QlFytw1OEF
 27/03/2026        12:18:37  720     958.40  CHIX           2977838297662
 27/03/2026        12:22:55  684     957.40  XLON           E0QlFytw1Rfd
 27/03/2026        12:22:55  218     957.40  XLON           E0QlFytw1Rff
 27/03/2026        12:22:55  213     957.40  XLON           E0QlFytw1Rfk
 27/03/2026        12:22:55  126     957.40  XLON           E0QlFytw1RfZ
 27/03/2026        12:26:10  824     957.80  XLON           E0QlFytw1Ul4
 27/03/2026        12:26:10  824     957.80  XLON           E0QlFytw1Uld
 27/03/2026        12:26:10  176     957.80  XLON           E0QlFytw1UlG
 27/03/2026        12:26:10  378     957.80  XLON           E0QlFytw1Ulm
 27/03/2026        12:26:10  648     957.80  XLON           E0QlFytw1UlN
 27/03/2026        12:26:10  176     957.80  XLON           E0QlFytw1UlP
 27/03/2026        12:26:10  824     957.80  XLON           E0QlFytw1UlY
 27/03/2026        12:28:34  542     957.40  XLON           E0QlFytw1WQK
 27/03/2026        12:28:34  333     957.40  XLON           E0QlFytw1WQM
 27/03/2026        12:28:34  324     957.40  XLON           E0QlFytw1WQO
 27/03/2026        12:28:34  621     957.40  XLON           E0QlFytw1WQS
 27/03/2026        12:33:08  803     957.60  XLON           E0QlFytw1a42
 27/03/2026        12:33:08  803     957.60  XLON           E0QlFytw1a48
 27/03/2026        12:33:08  558     957.60  XLON           E0QlFytw1a4N
 27/03/2026        12:33:09  497     957.40  XLON           E0QlFytw1a5a
 27/03/2026        12:33:09  340     957.40  XLON           E0QlFytw1a5c
 27/03/2026        12:33:09  32      957.40  XLON           E0QlFytw1a5e
 27/03/2026        12:33:09  822     957.40  XLON           E0QlFytw1a5g
 27/03/2026        12:33:09  310     957.40  XLON           E0QlFytw1a5i
 27/03/2026        12:33:09  480     957.40  XLON           E0QlFytw1a5k
 27/03/2026        12:33:18  22      957.40  XLON           E0QlFytw1aB0
 27/03/2026        12:33:18  459     957.40  XLON           E0QlFytw1aB3
 27/03/2026        12:33:18  747     957.40  XLON           E0QlFytw1aB5
 27/03/2026        12:40:38  7       957.60  XLON           E0QlFytw1fTg
 27/03/2026        12:42:45  800     958.20  XLON           E0QlFytw1hDe
 27/03/2026        12:42:45  800     958.20  XLON           E0QlFytw1hDW
 27/03/2026        12:42:45  40      958.20  CHIX           2977838302441
 27/03/2026        12:42:45  9       958.20  CHIX           2977838302442
 27/03/2026        12:42:45  712     958.40  XLON           E0QlFytw1hDB
 27/03/2026        12:42:45  713     958.40  CHIX           2977838302438
 27/03/2026        12:43:08  840     958.20  XLON           E0QlFytw1hWj
 27/03/2026        12:44:05  694     957.80  XLON           E0QlFytw1iQT
 27/03/2026        12:44:05  226     957.80  BATE           156728385243
 27/03/2026        12:44:05  816     957.80  CHIX           2977838302695
 27/03/2026        12:44:05  694     957.80  CHIX           2977838302696
 27/03/2026        12:46:36  800     958.40  XLON           E0QlFytw1lT9
 27/03/2026        12:46:36  212     958.40  XLON           E0QlFytw1lTB
 27/03/2026        12:46:36  800     958.40  XLON           E0QlFytw1lTn
 27/03/2026        12:46:36  800     958.40  XLON           E0QlFytw1lTO
 27/03/2026        12:46:36  148     958.40  XLON           E0QlFytw1lTS
 27/03/2026        12:46:36  164     958.40  XLON           E0QlFytw1lTt
 27/03/2026        12:46:36  829     958.40  XLON           E0QlFytw1lTz
 27/03/2026        12:46:36  86      958.40  XLON           E0QlFytw1lU3
 27/03/2026        12:46:36  29      958.40  CHIX           2977838303266
 27/03/2026        12:46:36  5       958.40  CHIX           2977838303267
 27/03/2026        12:46:36  29      958.40  CHIX           2977838303268
 27/03/2026        12:46:36  22      958.40  CHIX           2977838303269
 27/03/2026        12:46:40  800     958.20  XLON           E0QlFytw1lVD
 27/03/2026        12:46:40  180     958.20  XLON           E0QlFytw1lVf
 27/03/2026        12:46:40  20      958.20  XLON           E0QlFytw1lVh
 27/03/2026        12:46:40  154     958.20  XLON           E0QlFytw1lVj
 27/03/2026        12:46:40  56      958.20  XLON           E0QlFytw1lVL
 27/03/2026        12:46:40  594     958.20  XLON           E0QlFytw1lVz
 27/03/2026        12:51:58  800     958.40  XLON           E0QlFytw1qXH
 27/03/2026        12:51:58  593     958.40  XLON           E0QlFytw1qXL
 27/03/2026        12:51:58  864     958.40  XLON           E0QlFytw1qXr
 27/03/2026        12:51:58  69      958.40  XLON           E0QlFytw1qXx
 27/03/2026        12:51:58  15      958.40  BATE           156728386559
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304277
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304278
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304279
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304280
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304281
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304282
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304283
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304284
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304285
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304286
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304287
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304288
 27/03/2026        12:51:58  37      958.40  CHIX           2977838304289
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304290
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304291
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304292
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304293
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304294
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304295
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304296
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304297
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304298
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304299
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304300
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304301
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304302
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304303
 27/03/2026        12:51:58  49      958.40  CHIX           2977838304304
 27/03/2026        12:51:58  38      958.40  CHIX           2977838304305
 27/03/2026        12:57:02  437     957.60  XLON           E0QlFytw1vBG
 27/03/2026        12:57:02  190     957.60  CHIX           2977838305245
 27/03/2026        13:00:29  464     958.20  XLON           E0QlFytw1yID
 27/03/2026        13:01:04  143     958.20  XLON           E0QlFytw1zH9
 27/03/2026        13:01:04  143     958.20  XLON           E0QlFytw1zHB
 27/03/2026        13:01:17  479     958.20  CHIX           2977838305966
 27/03/2026        13:01:49  473     958.20  CHIX           2977838306032
 27/03/2026        13:01:59  800     958.00  XLON           E0QlFytw1zxg
 27/03/2026        13:01:59  245     958.00  XLON           E0QlFytw1zxn
 27/03/2026        13:01:59  74      958.00  XLON           E0QlFytw1zxq
 27/03/2026        13:01:59  869     958.00  XLON           E0QlFytw1zyH
 27/03/2026        13:01:59  776     958.00  XLON           E0QlFytw1zyN
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306085
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306086
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306087
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306088
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306089
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306090
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306091
 27/03/2026        13:01:59  53      958.00  CHIX           2977838306092
 27/03/2026        13:02:00  687     957.60  XLON           E0QlFytw200c
 27/03/2026        13:02:00  10      957.60  XLON           E0QlFytw200K
 27/03/2026        13:02:00  36      957.60  BATE           156728388220
 27/03/2026        13:02:00  191     957.60  BATE           156728388221
 27/03/2026        13:02:00  698     957.60  CHIX           2977838306104
 27/03/2026        13:02:00  1,000   957.80  XLON           E0QlFytw2005
 27/03/2026        13:02:00  670     957.80  XLON           E0QlFytw200H
 27/03/2026        13:10:02  209     955.60  CHIX           2977838308403
 27/03/2026        13:10:16  349     955.60  XLON           E0QlFytw2BGs
 27/03/2026        13:10:16  119     955.60  XLON           E0QlFytw2BGu
 27/03/2026        13:10:47  8       955.60  XLON           E0QlFytw2BuL
 27/03/2026        13:10:49  37      955.00  CHIX           2977838308601
 27/03/2026        13:14:32  145     956.80  XLON           E0QlFytw2F0k
 27/03/2026        13:14:46  800     956.80  XLON           E0QlFytw2FFG
 27/03/2026        13:14:46  332     956.80  XLON           E0QlFytw2FFj
 27/03/2026        13:14:46  820     956.80  XLON           E0QlFytw2FFK
 27/03/2026        13:14:46  820     956.80  XLON           E0QlFytw2FFl
 27/03/2026        13:14:46  820     956.80  XLON           E0QlFytw2FFq
 27/03/2026        13:14:46  48      956.80  BATE           156728391034
 27/03/2026        13:14:46  48      956.80  BATE           156728391035
 27/03/2026        13:14:46  48      956.80  BATE           156728391036
 27/03/2026        13:14:46  48      956.80  BATE           156728391037
 27/03/2026        13:14:46  15      956.80  BATE           156728391038
 27/03/2026        13:14:46  48      956.80  BATE           156728391039
 27/03/2026        13:14:46  48      956.80  BATE           156728391040
 27/03/2026        13:14:46  15      956.80  BATE           156728391041
 27/03/2026        13:14:46  48      956.80  BATE           156728391042
 27/03/2026        13:14:46  48      956.80  BATE           156728391043
 27/03/2026        13:14:46  149     956.80  CHIX           2977838309319
 27/03/2026        13:14:46  149     956.80  CHIX           2977838309320
 27/03/2026        13:14:46  2       956.80  CHIX           2977838309321
 27/03/2026        13:14:46  147     956.80  CHIX           2977838309322
 27/03/2026        13:14:46  149     956.80  CHIX           2977838309323
 27/03/2026        13:14:46  120     956.80  CHIX           2977838309324
 27/03/2026        13:14:46  149     956.80  CHIX           2977838309325
 27/03/2026        13:14:46  149     956.80  CHIX           2977838309326
 27/03/2026        13:14:46  118     956.80  CHIX           2977838309327
 27/03/2026        13:14:46  3       956.80  CHIX           2977838309328
 27/03/2026        13:15:18  30      956.60  XLON           E0QlFytw2Fib
 27/03/2026        13:15:18  3       956.60  XLON           E0QlFytw2Fii
 27/03/2026        13:17:59  1,058   958.20  XLON           E0QlFytw2IWU
 27/03/2026        13:18:15  800     958.00  XLON           E0QlFytw2Ikl
 27/03/2026        13:18:15  800     958.00  XLON           E0QlFytw2Ikr
 27/03/2026        13:18:15  325     958.00  XLON           E0QlFytw2Iky
 27/03/2026        13:18:15  800     958.00  XLON           E0QlFytw2IkZ
 27/03/2026        13:18:15  200     958.00  XLON           E0QlFytw2IlO
 27/03/2026        13:18:15  236     958.00  XLON           E0QlFytw2IlQ
 27/03/2026        13:18:15  260     958.00  XLON           E0QlFytw2IlS
 27/03/2026        13:18:15  66      958.00  XLON           E0QlFytw2IlU
 27/03/2026        13:18:15  140     958.00  XLON           E0QlFytw2IlW
 27/03/2026        13:18:15  948     958.00  XLON           E0QlFytw2Im0
 27/03/2026        13:18:15  90      958.00  XLON           E0QlFytw2Im7
 27/03/2026        13:18:15  236     958.00  XLON           E0QlFytw2ImO
 27/03/2026        13:18:15  580     958.00  XLON           E0QlFytw2ImT
 27/03/2026        13:18:15  36      958.00  BATE           156728391704
 27/03/2026        13:18:15  112     958.00  CHIX           2977838310129
 27/03/2026        13:18:15  112     958.00  CHIX           2977838310131
 27/03/2026        13:18:15  112     958.00  CHIX           2977838310132
 27/03/2026        13:18:15  105     958.00  CHIX           2977838310133
 27/03/2026        13:18:15  3       958.00  CHIX           2977838310134
 27/03/2026        13:18:15  109     958.00  CHIX           2977838310135
 27/03/2026        13:18:15  3       958.00  CHIX           2977838310136
 27/03/2026        13:18:15  109     958.00  CHIX           2977838310137
 27/03/2026        13:18:15  3       958.00  CHIX           2977838310138
 27/03/2026        13:18:15  109     958.00  CHIX           2977838310139
 27/03/2026        13:18:15  112     958.00  CHIX           2977838310140
 27/03/2026        13:23:31  34      958.40  CHIX           2977838311037
 27/03/2026        13:23:32  38      958.40  CHIX           2977838311040
 27/03/2026        13:23:33  9       958.40  CHIX           2977838311041
 27/03/2026        13:23:34  34      958.40  CHIX           2977838311042
 27/03/2026        13:23:35  37      958.40  CHIX           2977838311053
 27/03/2026        13:23:36  10      958.40  CHIX           2977838311055
 27/03/2026        13:23:37  33      958.40  CHIX           2977838311057
 27/03/2026        13:23:38  36      958.40  CHIX           2977838311060
 27/03/2026        13:25:22  50      958.80  CHIX           2977838311520
 27/03/2026        13:26:01  55      959.00  XLON           E0QlFytw2QKb
 27/03/2026        13:26:01  394     959.00  XLON           E0QlFytw2QKn
 27/03/2026        13:26:01  488     959.00  XLON           E0QlFytw2QKV
 27/03/2026        13:26:01  826     959.00  XLON           E0QlFytw2QKw
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 27/03/2026        13:26:01  356     959.00  XLON           E0QlFytw2QL2
 27/03/2026        13:26:01  26      959.00  CHIX           2977838311667
 27/03/2026        13:26:01  17      959.00  CHIX           2977838311669
 27/03/2026        13:26:01  26      959.00  CHIX           2977838311670
 27/03/2026        13:27:55  92      958.80  XLON           E0QlFytw2RtA
 27/03/2026        13:27:55  726     958.80  XLON           E0QlFytw2RtC
 27/03/2026        13:27:55  245     958.80  XLON           E0QlFytw2RtE
 27/03/2026        13:27:55  818     958.80  XLON           E0QlFytw2RtJ
 27/03/2026        13:27:55  207     958.80  XLON           E0QlFytw2RtL
 27/03/2026        13:27:55  496     958.80  XLON           E0QlFytw2RtQ
 27/03/2026        13:30:03  804     959.00  XLON           E0QlFytw2UZi
 27/03/2026        13:30:03  236     959.00  XLON           E0QlFytw2UZo
 27/03/2026        13:30:03  804     959.00  XLON           E0QlFytw2UZS
 27/03/2026        13:30:03  224     959.20  XLON           E0QlFytw2UMw
 27/03/2026        13:30:03  100     959.20  XLON           E0QlFytw2UQJ
 27/03/2026        13:30:03  561     959.20  XLON           E0QlFytw2UQn
 27/03/2026        13:30:03  561     959.20  XLON           E0QlFytw2UQO
 27/03/2026        13:30:03  324     959.20  XLON           E0QlFytw2UQp
 27/03/2026        13:30:03  74      959.20  XLON           E0QlFytw2UQQ
 27/03/2026        13:30:03  841     959.20  XLON           E0QlFytw2UQw
 27/03/2026        13:30:05  814     958.80  XLON           E0QlFytw2Uig
 27/03/2026        13:30:05  814     958.80  XLON           E0QlFytw2Uit
 27/03/2026        13:30:05  814     958.80  XLON           E0QlFytw2Uiy
 27/03/2026        13:33:40  35      955.40  BATE           156728395897
 27/03/2026        13:33:40  35      955.40  BATE           156728395898
 27/03/2026        13:33:40  109     955.40  CHIX           2977838314875
 27/03/2026        13:33:40  109     955.40  CHIX           2977838314876
 27/03/2026        13:33:40  109     955.40  CHIX           2977838314877
 27/03/2026        13:33:40  38      955.40  CHIX           2977838314878
 27/03/2026        13:33:40  109     955.40  CHIX           2977838314879
 27/03/2026        13:33:40  109     955.40  CHIX           2977838314880
 27/03/2026        13:33:40  42      955.40  CHIX           2977838314881
 27/03/2026        13:33:40  225     955.60  XLON           E0QlFytw2dwh
 27/03/2026        13:33:40  591     955.60  XLON           E0QlFytw2dwu
 27/03/2026        13:33:40  778     955.60  XLON           E0QlFytw2dx7
 27/03/2026        13:33:51  30      954.60  BATE           156728395969
 27/03/2026        13:33:51  30      954.60  BATE           156728395970
 27/03/2026        13:33:51  30      954.60  CHIX           2977838314974
 27/03/2026        13:33:51  30      954.60  CHIX           2977838314975
 27/03/2026        13:35:47  221     953.60  XLON           E0QlFytw2jQn
 27/03/2026        13:35:47  354     953.60  XLON           E0QlFytw2jQp
 27/03/2026        13:35:47  225     953.60  XLON           E0QlFytw2jRB
 27/03/2026        13:35:47  800     953.60  XLON           E0QlFytw2jRD
 27/03/2026        13:35:47  144     953.60  XLON           E0QlFytw2jRF
 27/03/2026        13:35:47  308     953.60  XLON           E0QlFytw2jRH
 27/03/2026        13:35:47  321     953.60  XLON           E0QlFytw2jSf
 27/03/2026        13:35:47  266     953.60  XLON           E0QlFytw2jSv
 27/03/2026        13:35:47  936     953.60  XLON           E0QlFytw2jSZ
 27/03/2026        13:35:47  261     953.60  XLON           E0QlFytw2jT1
 27/03/2026        13:35:47  221     953.60  XLON           E0QlFytw2jT3
 27/03/2026        13:35:47  383     953.60  XLON           E0QlFytw2jT5
 27/03/2026        13:35:47  469     953.60  XLON           E0QlFytw2jT7
 27/03/2026        13:35:47  33      953.60  BATE           156728396735
 27/03/2026        13:35:47  15      953.60  BATE           156728396736
 27/03/2026        13:35:47  33      953.60  BATE           156728396737
 27/03/2026        13:35:47  15      953.60  BATE           156728396738
 27/03/2026        13:35:47  33      953.60  BATE           156728396739
 27/03/2026        13:35:47  15      953.60  BATE           156728396740
 27/03/2026        13:35:47  33      953.60  BATE           156728396741
 27/03/2026        13:35:47  15      953.60  BATE           156728396742
 27/03/2026        13:35:47  100     953.60  CHIX           2977838316077
 27/03/2026        13:35:47  3       953.60  CHIX           2977838316078
 27/03/2026        13:35:47  50      953.60  CHIX           2977838316079
 27/03/2026        13:35:47  103     953.60  CHIX           2977838316080
 27/03/2026        13:35:47  50      953.60  CHIX           2977838316081
 27/03/2026        13:35:47  103     953.60  CHIX           2977838316082
 27/03/2026        13:35:47  50      953.60  CHIX           2977838316083
 27/03/2026        13:35:47  103     953.60  CHIX           2977838316084
 27/03/2026        13:35:47  50      953.60  CHIX           2977838316085
 27/03/2026        13:35:47  103     953.60  CHIX           2977838316086
 27/03/2026        13:35:47  50      953.60  CHIX           2977838316087
 27/03/2026        13:35:47  50      953.60  CHIX           2977838316088
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 27/03/2026        13:35:47  50      953.60  CHIX           2977838316090
 27/03/2026        13:35:47  3       953.60  CHIX           2977838316091
 27/03/2026        13:35:47  924     953.80  XLON           E0QlFytw2jQj
 27/03/2026        13:35:47  461     953.80  XLON           E0QlFytw2jQl
 27/03/2026        13:39:31  428     951.80  XLON           E0QlFytw2pP8
 27/03/2026        13:39:31  299     951.80  XLON           E0QlFytw2pPC
 27/03/2026        13:39:31  73      951.80  XLON           E0QlFytw2pPJ
 27/03/2026        13:39:31  125     951.80  XLON           E0QlFytw2pPL
 27/03/2026        13:39:31  136     951.80  XLON           E0QlFytw2pPQ
 27/03/2026        13:39:31  64      951.80  XLON           E0QlFytw2pQ1
 27/03/2026        13:39:31  251     951.80  XLON           E0QlFytw2pQ3
 27/03/2026        13:39:31  4       951.80  XLON           E0QlFytw2pQ5
 27/03/2026        13:39:31  136     951.80  XLON           E0QlFytw2pQ9
 27/03/2026        13:39:31  688     951.80  XLON           E0QlFytw2pQD
 27/03/2026        13:39:31  136     951.80  XLON           E0QlFytw2pQF
 27/03/2026        13:39:31  88      951.80  XLON           E0QlFytw2pQS
 27/03/2026        13:39:31  573     951.80  XLON           E0QlFytw2pQU
 27/03/2026        13:39:31  10      951.80  BATE           156728398000
 27/03/2026        13:39:31  10      951.80  BATE           156728398001
 27/03/2026        13:39:31  10      951.80  BATE           156728398002
 27/03/2026        13:39:31  10      951.80  BATE           156728398003
 27/03/2026        13:39:31  10      951.80  BATE           156728398004
 27/03/2026        13:39:31  10      951.80  BATE           156728398005
 27/03/2026        13:39:31  5       951.80  BATE           156728398006
 27/03/2026        13:39:31  14      951.80  CHIX           2977838317587
 27/03/2026        13:39:31  678     952.00  XLON           E0QlFytw2pNa
 27/03/2026        13:39:31  817     952.00  XLON           E0QlFytw2pNY
 27/03/2026        13:39:31  284     952.00  XLON           E0QlFytw2pOc
 27/03/2026        13:39:31  817     952.00  XLON           E0QlFytw2pOK
 27/03/2026        13:39:31  450     952.00  XLON           E0QlFytw2pOM
 27/03/2026        13:44:26  800     950.00  XLON           E0QlFytw2zdk
 27/03/2026        13:44:26  1,300   950.00  XLON           E0QlFytw2zdm
 27/03/2026        13:44:26  800     950.00  XLON           E0QlFytw2zdx
 27/03/2026        13:48:16  800     951.00  XLON           E0QlFytw352d
 27/03/2026        13:48:16  310     951.00  XLON           E0QlFytw352j
 27/03/2026        13:48:16  490     951.00  XLON           E0QlFytw352n
 27/03/2026        13:48:16  428     951.00  XLON           E0QlFytw352p
 27/03/2026        13:48:16  403     951.00  XLON           E0QlFytw352t
 27/03/2026        13:49:41  335     951.00  XLON           E0QlFytw36wC
 27/03/2026        13:49:41  465     951.00  XLON           E0QlFytw36wF
 27/03/2026        13:49:41  130     951.00  XLON           E0QlFytw36wh
 27/03/2026        13:49:41  205     951.00  XLON           E0QlFytw36wH
 27/03/2026        13:49:41  240     951.00  XLON           E0QlFytw36wl
 27/03/2026        13:49:41  670     951.00  XLON           E0QlFytw36wL
 27/03/2026        13:50:37  800     951.00  XLON           E0QlFytw38Mb
 27/03/2026        13:50:37  373     951.00  XLON           E0QlFytw38ML
 27/03/2026        13:50:37  427     951.00  XLON           E0QlFytw38MN
 27/03/2026        13:50:38  282     950.40  XLON           E0QlFytw38Td
 27/03/2026        13:50:38  800     950.40  XLON           E0QlFytw38TZ
 27/03/2026        13:50:38  518     950.40  XLON           E0QlFytw38Ym
 27/03/2026        13:50:38  235     950.40  XLON           E0QlFytw38Yt
 27/03/2026        13:50:38  342     950.40  XLON           E0QlFytw38Yv
 27/03/2026        13:50:38  800     950.60  XLON           E0QlFytw38TJ
 27/03/2026        13:50:38  800     950.60  XLON           E0QlFytw38TQ
 27/03/2026        13:50:38  267     950.60  XLON           E0QlFytw38TU
 27/03/2026        13:50:38  262     951.00  XLON           E0QlFytw38ND
 27/03/2026        13:50:38  7       951.00  XLON           E0QlFytw38NF
 27/03/2026        13:55:00  53      950.60  CHIX           2977838323356
 27/03/2026        13:55:00  7       950.60  CHIX           2977838323357
 27/03/2026        13:55:00  200     950.80  XLON           E0QlFytw3Fzk
 27/03/2026        13:55:00  160     950.80  XLON           E0QlFytw3FzM
 27/03/2026        13:55:00  8       950.80  XLON           E0QlFytw3FzZ
 27/03/2026        13:55:00  414     950.80  XLON           E0QlFytw3G06
 27/03/2026        13:55:00  784     951.00  XLON           E0QlFytw3FzC
 27/03/2026        13:55:00  40      951.00  CHIX           2977838323353
 27/03/2026        13:55:00  744     951.00  CHIX           2977838323354
 27/03/2026        13:57:13  758     951.60  XLON           E0QlFytw3Jmu
 27/03/2026        13:57:13  758     951.60  CHIX           2977838324234
 27/03/2026        13:57:42  800     951.40  XLON           E0QlFytw3KQS
 27/03/2026        13:57:42  800     951.80  XLON           E0QlFytw3KPL
 27/03/2026        13:57:42  800     951.80  XLON           E0QlFytw3KPV
 27/03/2026        13:57:42  534     951.80  XLON           E0QlFytw3KPZ
 27/03/2026        14:01:25  96      951.00  BATE           156728405683
 27/03/2026        14:01:33  800     950.60  XLON           E0QlFytw3Qe8
 27/03/2026        14:01:33  800     950.60  XLON           E0QlFytw3QeG
 27/03/2026        14:01:33  450     950.60  XLON           E0QlFytw3QeI
 27/03/2026        14:01:33  78      950.60  XLON           E0QlFytw3QeS
 27/03/2026        14:01:33  85      950.60  XLON           E0QlFytw3QeU
 27/03/2026        14:01:33  187     950.60  XLON           E0QlFytw3Qey
 27/03/2026        14:01:33  564     950.80  XLON           E0QlFytw3QdH
 27/03/2026        14:01:33  564     950.80  XLON           E0QlFytw3Qdi
 27/03/2026        14:01:33  27      950.80  XLON           E0QlFytw3QdK
 27/03/2026        14:01:33  100     950.80  XLON           E0QlFytw3Qdq
 27/03/2026        14:01:33  209     950.80  XLON           E0QlFytw3QdR
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 27/03/2026        14:01:33  236     950.80  XLON           E0QlFytw3QdX
 27/03/2026        14:01:33  575     950.80  XLON           E0QlFytw3Qe0
 27/03/2026        14:01:33  800     951.20  XLON           E0QlFytw3Qcc
 27/03/2026        14:01:33  800     951.20  XLON           E0QlFytw3Qci
 27/03/2026        14:01:33  216     951.20  XLON           E0QlFytw3Qck
 27/03/2026        14:01:33  800     951.20  XLON           E0QlFytw3Qco
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 27/03/2026        14:01:33  800     951.20  XLON           E0QlFytw3QcT
 27/03/2026        14:01:33  366     951.20  XLON           E0QlFytw3Qd0
 27/03/2026        14:01:33  986     951.20  CHIX           2977838325844
 27/03/2026        14:07:09  669     951.80  XLON           E0QlFytw3aaJ
 27/03/2026        14:07:37  10      951.00  XLON           E0QlFytw3bFo
 27/03/2026        14:07:37  441     951.00  XLON           E0QlFytw3bFr
 27/03/2026        14:07:37  350     951.00  XLON           E0QlFytw3bFt
 27/03/2026        14:07:37  891     951.00  XLON           E0QlFytw3bFv
 27/03/2026        14:07:37  437     951.00  XLON           E0QlFytw3bG7
 27/03/2026        14:07:37  11      951.20  XLON           E0QlFytw3bEM
 27/03/2026        14:07:37  804     951.20  XLON           E0QlFytw3bEO
 27/03/2026        14:07:37  10      951.20  XLON           E0QlFytw3bES
 27/03/2026        14:07:37  815     951.20  XLON           E0QlFytw3bEx
 27/03/2026        14:07:37  762     951.20  XLON           E0QlFytw3bFL
 27/03/2026        14:07:37  53      951.20  XLON           E0QlFytw3bFO
 27/03/2026        14:07:37  609     951.20  XLON           E0QlFytw3bFQ
 27/03/2026        14:07:37  662     951.20  XLON           E0QlFytw3bFU
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 27/03/2026        14:07:37  60      951.20  XLON           E0QlFytw3bFY
 27/03/2026        14:09:39  426     948.40  XLON           E0QlFytw3fze
 27/03/2026        14:09:39  487     948.40  XLON           E0QlFytw3fzg
 27/03/2026        14:09:39  805     948.40  XLON           E0QlFytw3fzQ
 27/03/2026        14:09:39  379     948.40  XLON           E0QlFytw3fzU
 27/03/2026        14:09:39  439     948.60  XLON           E0QlFytw3fya
 27/03/2026        14:09:39  58      948.60  XLON           E0QlFytw3fyc
 27/03/2026        14:09:39  497     948.60  XLON           E0QlFytw3fyg
 27/03/2026        14:09:39  389     948.60  XLON           E0QlFytw3fyY
 27/03/2026        14:09:39  331     948.60  XLON           E0QlFytw3fyz
 27/03/2026        14:09:39  10      948.60  XLON           E0QlFytw3fz6
 27/03/2026        14:09:39  326     948.60  XLON           E0QlFytw3fz9
 27/03/2026        14:12:56  147     949.00  XLON           E0QlFytw3mZ6
 27/03/2026        14:14:56  33      950.60  XLON           E0QlFytw3pyG
 27/03/2026        14:14:56  767     950.60  XLON           E0QlFytw3pyP
 27/03/2026        14:14:56  17      950.60  CHIX           2977838331310
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 27/03/2026        14:14:56  21      951.00  CHIX           2977838331297
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 27/03/2026        14:16:43  804     951.80  XLON           E0QlFytw3tAe
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 27/03/2026        14:20:12  508     953.20  CHIX           2977838332989
 27/03/2026        14:20:37  355     953.20  XLON           E0QlFytw3zLm
 27/03/2026        14:20:37  18      953.20  XLON           E0QlFytw3zLo
 27/03/2026        14:20:37  479     953.60  XLON           E0QlFytw3zLN
 27/03/2026        14:20:42  156     953.20  XLON           E0QlFytw3zSf
 27/03/2026        14:20:42  167     953.20  XLON           E0QlFytw3zSj
 27/03/2026        14:20:42  633     953.20  XLON           E0QlFytw3zSu
 27/03/2026        14:20:42  800     953.20  XLON           E0QlFytw3zT5
 27/03/2026        14:20:42  319     953.20  XLON           E0QlFytw3zTA
 27/03/2026        14:20:42  481     953.20  XLON           E0QlFytw3zTE
 27/03/2026        14:20:42  169     953.20  XLON           E0QlFytw3zTG
 27/03/2026        14:20:42  650     953.20  XLON           E0QlFytw3zTK
 27/03/2026        14:20:42  150     953.20  XLON           E0QlFytw3zTM
 27/03/2026        14:20:42  240     953.20  XLON           E0QlFytw3zTO
 27/03/2026        14:22:38  465     954.00  XLON           E0QlFytw43W5
 27/03/2026        14:22:38  260     954.00  XLON           E0QlFytw43W7
 27/03/2026        14:22:38  5       954.00  XLON           E0QlFytw43W9
 27/03/2026        14:22:38  70      954.00  XLON           E0QlFytw43WL
 27/03/2026        14:23:50  308     953.80  XLON           E0QlFytw45SC
 27/03/2026        14:23:50  3       953.80  XLON           E0QlFytw45SE
 27/03/2026        14:23:58  755     953.80  XLON           E0QlFytw45bc
 27/03/2026        14:23:58  123     953.80  XLON           E0QlFytw45be
 27/03/2026        14:23:58  359     953.80  XLON           E0QlFytw45bg
 27/03/2026        14:23:59  227     953.80  XLON           E0QlFytw45cl
 27/03/2026        14:23:59  120     953.80  XLON           E0QlFytw45cn
 27/03/2026        14:23:59  195     953.80  XLON           E0QlFytw45cp
 27/03/2026        14:23:59  120     953.80  XLON           E0QlFytw45cw
 27/03/2026        14:23:59  78      953.80  XLON           E0QlFytw45d2
 27/03/2026        14:24:31  400     952.80  XLON           E0QlFytw46UK
 27/03/2026        14:24:31  1       952.80  XLON           E0QlFytw46UO
 27/03/2026        14:24:31  455     952.80  XLON           E0QlFytw46UR
 27/03/2026        14:24:31  86      952.80  XLON           E0QlFytw46UT
 27/03/2026        14:25:28  41      953.60  XLON           E0QlFytw47nc
 27/03/2026        14:25:50  41      953.60  XLON           E0QlFytw48IR
 27/03/2026        14:25:50  261     953.60  XLON           E0QlFytw48IT
 27/03/2026        14:25:50  301     953.60  XLON           E0QlFytw48IV
 27/03/2026        14:26:41  20      954.20  XLON           E0QlFytw49UB
 27/03/2026        14:26:41  567     954.20  XLON           E0QlFytw49UD
 27/03/2026        14:26:41  765     954.20  XLON           E0QlFytw49UF
 27/03/2026        14:26:41  191     954.20  BATE           156728413791
 27/03/2026        14:26:41  249     954.20  BATE           156728413792
 27/03/2026        14:26:41  587     954.20  CHIX           2977838334925
 27/03/2026        14:26:41  339     954.20  CHIX           2977838334926
 27/03/2026        14:26:41  99      954.20  CHIX           2977838334927
 27/03/2026        14:26:41  20      954.20  CHIX           2977838334930
 27/03/2026        14:26:44  29      954.20  BATE           156728413808
 27/03/2026        14:27:53  692     953.20  XLON           E0QlFytw4BXI
 27/03/2026        14:28:05  153     953.00  XLON           E0QlFytw4Bnc
 27/03/2026        14:28:05  839     953.00  XLON           E0QlFytw4BnF
 27/03/2026        14:28:05  107     953.00  XLON           E0QlFytw4BnQ
 27/03/2026        14:28:05  732     953.00  XLON           E0QlFytw4BnX
 27/03/2026        14:28:05  403     953.20  XLON           E0QlFytw4Bkk
 27/03/2026        14:28:05  252     953.20  XLON           E0QlFytw4Bkn
 27/03/2026        14:28:05  145     953.20  XLON           E0QlFytw4Bkp
 27/03/2026        14:28:05  455     953.20  XLON           E0QlFytw4Bkr
 27/03/2026        14:28:05  600     953.20  XLON           E0QlFytw4Bkv
 27/03/2026        14:28:05  81      953.20  XLON           E0QlFytw4Bl8
 27/03/2026        14:28:05  322     953.20  XLON           E0QlFytw4Blj
 27/03/2026        14:28:05  164     953.20  XLON           E0QlFytw4Bll
 27/03/2026        14:28:05  526     953.20  XLON           E0QlFytw4Blp
 27/03/2026        14:28:05  52      953.20  BATE           156728414273
 27/03/2026        14:28:05  52      953.20  BATE           156728414274
 27/03/2026        14:28:05  52      953.20  BATE           156728414275
 27/03/2026        14:28:05  52      953.20  BATE           156728414276
 27/03/2026        14:28:05  52      953.20  BATE           156728414277
 27/03/2026        14:28:05  52      953.20  BATE           156728414278
 27/03/2026        14:28:05  52      953.20  BATE           156728414279
 27/03/2026        14:28:05  52      953.20  BATE           156728414280
 27/03/2026        14:28:05  52      953.20  BATE           156728414281
 27/03/2026        14:28:05  52      953.20  BATE           156728414282
 27/03/2026        14:28:05  52      953.20  BATE           156728414283
 27/03/2026        14:28:05  1       953.20  CHIX           2977838335396
 27/03/2026        14:28:05  163     953.20  CHIX           2977838335397
 27/03/2026        14:28:05  1       953.20  CHIX           2977838335398
 27/03/2026        14:28:05  164     953.20  CHIX           2977838335399
 27/03/2026        14:28:05  164     953.20  CHIX           2977838335400
 27/03/2026        14:28:05  163     953.20  CHIX           2977838335401
 27/03/2026        14:28:05  1       953.20  CHIX           2977838335402
 27/03/2026        14:28:05  162     953.20  CHIX           2977838335403
 27/03/2026        14:28:05  164     953.20  CHIX           2977838335404
 27/03/2026        14:28:05  164     953.20  CHIX           2977838335405
 27/03/2026        14:28:05  164     953.20  CHIX           2977838335406
 27/03/2026        14:31:23  80      952.60  XLON           E0QlFytw4HJd
 27/03/2026        14:31:23  402     952.60  XLON           E0QlFytw4HJX
 27/03/2026        14:31:23  160     952.60  BATE           156728415527
 27/03/2026        14:31:23  80      952.60  CHIX           2977838336537
 27/03/2026        14:31:23  80      952.60  CHIX           2977838336538
 27/03/2026        14:31:23  80      952.60  CHIX           2977838336539
 27/03/2026        14:31:23  80      952.60  CHIX           2977838336540
 27/03/2026        14:31:23  80      952.60  CHIX           2977838336541
 27/03/2026        14:34:30  389     954.40  XLON           E0QlFytw4LaX
 27/03/2026        14:34:30  13      954.40  XLON           E0QlFytw4LaZ
 27/03/2026        14:34:34  667     954.60  XLON           E0QlFytw4Ldi
 27/03/2026        14:34:34  217     954.60  BATE           156728416586
 27/03/2026        14:34:34  667     954.60  CHIX           2977838337598
 27/03/2026        14:34:53  757     954.00  XLON           E0QlFytw4MFm
 27/03/2026        14:34:53  800     954.40  XLON           E0QlFytw4MFE
 27/03/2026        14:34:53  369     954.40  XLON           E0QlFytw4MFG
 27/03/2026        14:34:53  37      954.40  BATE           156728416776
 27/03/2026        14:34:53  118     954.40  CHIX           2977838337808
 27/03/2026        14:36:49  301     954.00  BATE           156728417492
 27/03/2026        14:36:49  490     954.00  CHIX           2977838338437
 27/03/2026        14:38:02  236     953.80  XLON           E0QlFytw4R3d
 27/03/2026        14:38:02  723     953.80  XLON           E0QlFytw4R3f
 27/03/2026        14:38:02  236     953.80  XLON           E0QlFytw4R3h
 27/03/2026        14:38:02  708     953.80  XLON           E0QlFytw4R3l
 27/03/2026        14:38:02  251     953.80  XLON           E0QlFytw4R3o
 27/03/2026        14:38:02  52      953.80  XLON           E0QlFytw4R3q
 27/03/2026        14:38:02  603     954.00  XLON           E0QlFytw4R3H
 27/03/2026        14:38:02  196     954.00  BATE           156728417915
 27/03/2026        14:38:02  604     954.00  CHIX           2977838338811
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4Vpf
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4Vpl
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4VqF
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4Vr2
 27/03/2026        14:41:05  752     954.60  XLON           E0QlFytw4Vr4
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4Vrf
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4VrL
 27/03/2026        14:41:05  12      954.60  XLON           E0QlFytw4VrX
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4Vrr
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4Vs4
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4Vsb
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4Vso
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4VsR
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4Vsw
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4Vt5
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4VtF
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4VtL
 27/03/2026        14:41:06  12      954.60  XLON           E0QlFytw4VtX
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vta
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vtr
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vtu
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vtw
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vu5
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4VuB
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vud
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4VuD
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4Vug
 27/03/2026        14:41:07  12      954.60  XLON           E0QlFytw4VuV
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 27/03/2026        14:41:10  12      954.60  XLON           E0QlFytw4Vwg
 27/03/2026        14:41:31  98      954.60  XLON           E0QlFytw4WMP
 27/03/2026        14:41:47  74      954.20  XLON           E0QlFytw4Wxh
 27/03/2026        14:41:47  495     954.20  XLON           E0QlFytw4Wxk
 27/03/2026        14:41:47  548     954.20  XLON           E0QlFytw4Wxs
 27/03/2026        14:41:47  236     954.20  XLON           E0QlFytw4Wxy
 27/03/2026        14:41:47  412     954.20  XLON           E0QlFytw4WxZ
 27/03/2026        14:41:47  197     954.20  XLON           E0QlFytw4Wy0
 27/03/2026        14:41:47  511     954.20  XLON           E0QlFytw4Wy2
 27/03/2026        14:41:47  27      954.20  XLON           E0QlFytw4Wy6
 27/03/2026        14:41:47  711     954.40  XLON           E0QlFytw4Wwg
 27/03/2026        14:41:47  18      954.40  XLON           E0QlFytw4Wwi
 27/03/2026        14:41:47  729     954.40  XLON           E0QlFytw4Wwm
 27/03/2026        14:41:47  186     954.40  XLON           E0QlFytw4WwP
 27/03/2026        14:41:47  168     954.40  XLON           E0QlFytw4Wwu
 27/03/2026        14:41:47  350     954.40  XLON           E0QlFytw4Www
 27/03/2026        14:41:47  532     954.40  BATE           156728419380
 27/03/2026        14:41:47  186     954.60  XLON           E0QlFytw4WwF
 27/03/2026        14:41:47  68      954.60  XLON           E0QlFytw4WwJ
 27/03/2026        14:41:47  212     954.60  BATE           156728419378
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340193
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340194
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340195
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340196
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340197
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340198
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340199
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340200
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340201
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340202
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340203
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340204
 27/03/2026        14:41:47  3       954.60  CHIX           2977838340205
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 27/03/2026        14:41:47  50      954.60  CHIX           2977838340207
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340208
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340209
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340210
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340211
 27/03/2026        14:41:47  50      954.60  CHIX           2977838340212
 27/03/2026        14:41:47  14      954.60  CHIX           2977838340213
 27/03/2026        14:41:47  1       954.60  CHIX           2977838340214
 27/03/2026        14:41:47  653     954.60  CHIX           2977838340215
 27/03/2026        14:41:47  653     954.60  CHIX           2977838340216
 27/03/2026        14:41:47  136     954.60  CHIX           2977838340217
 27/03/2026        14:45:14  760     953.60  XLON           E0QlFytw4bWn
 27/03/2026        14:45:14  1       953.60  XLON           E0QlFytw4bWp
 27/03/2026        14:45:14  900     953.80  XLON           E0QlFytw4bW9
 27/03/2026        14:45:14  1,319   953.80  XLON           E0QlFytw4bWB
 27/03/2026        14:47:00  220     953.60  XLON           E0QlFytw4dqc
 27/03/2026        14:47:00  197     953.60  XLON           E0QlFytw4dqe
 27/03/2026        14:48:21  780     953.60  XLON           E0QlFytw4faC
 27/03/2026        14:48:21  140     953.60  XLON           E0QlFytw4faN
 27/03/2026        14:48:21  449     953.60  XLON           E0QlFytw4faP
 27/03/2026        14:48:21  804     953.60  XLON           E0QlFytw4fZe
 27/03/2026        14:48:21  622     953.60  XLON           E0QlFytw4fZg
 27/03/2026        14:48:21  349     953.60  XLON           E0QlFytw4fZk
 27/03/2026        14:48:21  804     953.60  XLON           E0QlFytw4fZm
 27/03/2026        14:48:21  361     953.60  XLON           E0QlFytw4fZo
 27/03/2026        14:48:21  175     953.60  XLON           E0QlFytw4fZq
 27/03/2026        14:48:21  756     953.80  XLON           E0QlFytw4fZM
 27/03/2026        14:48:21  44      953.80  XLON           E0QlFytw4fZW
 27/03/2026        14:48:21  349     953.80  XLON           E0QlFytw4fZY
 27/03/2026        14:48:21  43      953.80  BATE           156728421626
 27/03/2026        14:48:21  43      953.80  BATE           156728421627
 27/03/2026        14:48:21  43      953.80  BATE           156728421628
 27/03/2026        14:48:21  43      953.80  BATE           156728421629
 27/03/2026        14:48:21  28      953.80  BATE           156728421630
 27/03/2026        14:48:21  672     953.80  BATE           156728421631
 27/03/2026        14:48:21  80      953.80  BATE           156728421632
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342274
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342275
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342276
 27/03/2026        14:48:21  104     953.80  CHIX           2977838342277
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342278
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342279
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342280
 27/03/2026        14:48:21  135     953.80  CHIX           2977838342281
 27/03/2026        14:48:21  104     953.80  CHIX           2977838342282
 27/03/2026        14:54:32  800     953.80  XLON           E0QlFytw4mhg
 27/03/2026        14:54:32  196     953.80  XLON           E0QlFytw4mhi
 27/03/2026        14:54:32  572     953.80  XLON           E0QlFytw4mht
 27/03/2026        14:54:32  800     953.80  XLON           E0QlFytw4mhT
 27/03/2026        14:54:32  228     953.80  XLON           E0QlFytw4mhw
 27/03/2026        14:54:32  527     953.80  XLON           E0QlFytw4mhy
 27/03/2026        14:54:32  84      953.80  XLON           E0QlFytw4mi2
 27/03/2026        14:54:32  20      953.80  BATE           156728423676
 27/03/2026        14:54:32  20      953.80  BATE           156728423678
 27/03/2026        14:54:32  20      953.80  BATE           156728423679
 27/03/2026        14:54:32  20      953.80  BATE           156728423680
 27/03/2026        14:54:32  20      953.80  BATE           156728423681
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 27/03/2026        14:54:32  20      953.80  BATE           156728423684
 27/03/2026        14:54:32  20      953.80  BATE           156728423685
 27/03/2026        14:54:32  20      953.80  BATE           156728423686
 27/03/2026        14:54:32  20      953.80  BATE           156728423687
 27/03/2026        14:54:32  6       953.80  BATE           156728423688
 27/03/2026        14:54:32  64      953.80  CHIX           2977838344081
 27/03/2026        14:54:32  64      953.80  CHIX           2977838344082
 27/03/2026        14:54:32  10      953.80  CHIX           2977838344083
 27/03/2026        14:54:32  64      953.80  CHIX           2977838344084
 27/03/2026        14:54:32  64      953.80  CHIX           2977838344085
 27/03/2026        14:54:32  64      953.80  CHIX           2977838344086
 27/03/2026        14:54:32  64      953.80  CHIX           2977838344087
 27/03/2026        14:54:32  10      953.80  CHIX           2977838344088
 27/03/2026        14:54:35  800     953.80  XLON           E0QlFytw4mm6
 27/03/2026        14:54:35  663     953.80  XLON           E0QlFytw4mmd
 27/03/2026        14:54:35  538     953.80  XLON           E0QlFytw4mmD
 27/03/2026        14:54:35  216     953.80  XLON           E0QlFytw4mmk
 27/03/2026        14:54:35  588     953.80  XLON           E0QlFytw4mmV
 27/03/2026        14:54:35  296     953.80  XLON           E0QlFytw4mmX
 27/03/2026        14:54:35  367     953.80  XLON           E0QlFytw4mmZ
 27/03/2026        14:54:35  20      953.80  BATE           156728423731
 27/03/2026        14:54:35  64      953.80  CHIX           2977838344132
 27/03/2026        14:54:35  64      953.80  CHIX           2977838344133
 27/03/2026        14:57:16  600     953.20  XLON           E0QlFytw4rLy
 27/03/2026        15:00:07  108     953.60  XLON           E0QlFytw4uta
 27/03/2026        15:00:07  800     953.60  XLON           E0QlFytw4utD
 27/03/2026        15:00:07  252     953.60  XLON           E0QlFytw4utF
 27/03/2026        15:00:07  49      953.60  BATE           156728425958
 27/03/2026        15:00:07  49      953.60  BATE           156728425960
 27/03/2026        15:00:07  1       953.60  BATE           156728425961
 27/03/2026        15:00:07  154     953.60  CHIX           2977838346575
 27/03/2026        15:00:07  135     953.60  CHIX           2977838346577
 27/03/2026        15:00:16  143     953.40  XLON           E0QlFytw4vCU
 27/03/2026        15:00:20  723     953.40  XLON           E0QlFytw4vFe
 27/03/2026        15:00:24  206     953.40  XLON           E0QlFytw4vKm
 27/03/2026        15:01:42  659     953.00  XLON           E0QlFytw4xJs
 27/03/2026        15:01:42  141     953.00  XLON           E0QlFytw4xJu
 27/03/2026        15:01:42  459     953.00  XLON           E0QlFytw4xJw
 27/03/2026        15:01:42  20      953.00  XLON           E0QlFytw4xK0
 27/03/2026        15:01:42  800     953.20  XLON           E0QlFytw4xJ6
 27/03/2026        15:01:42  396     953.20  XLON           E0QlFytw4xJ8
 27/03/2026        15:01:42  46      953.20  BATE           156728426638
 27/03/2026        15:01:42  46      953.20  BATE           156728426639
 27/03/2026        15:01:42  46      953.20  BATE           156728426640
 27/03/2026        15:01:42  20      953.20  BATE           156728426641
 27/03/2026        15:01:42  223     953.20  BATE           156728426642
 27/03/2026        15:01:42  506     953.20  BATE           156728426643
 27/03/2026        15:01:42  145     953.20  CHIX           2977838347245
 27/03/2026        15:01:42  145     953.20  CHIX           2977838347246
 27/03/2026        15:01:42  96      953.20  CHIX           2977838347247
 27/03/2026        15:01:42  19      953.20  CHIX           2977838347250
 27/03/2026        15:01:42  729     953.20  CHIX           2977838347251
 27/03/2026        15:01:42  19      953.20  CHIX           2977838347252
 27/03/2026        15:01:42  111     953.20  CHIX           2977838347253
 27/03/2026        15:01:42  800     953.40  XLON           E0QlFytw4xIw
 27/03/2026        15:01:42  326     953.40  XLON           E0QlFytw4xJ0
 27/03/2026        15:01:42  121     953.40  XLON           E0QlFytw4xJ2
 27/03/2026        15:01:42  65      953.40  BATE           156728426631
 27/03/2026        15:01:42  46      953.40  BATE           156728426632
 27/03/2026        15:01:42  19      953.40  BATE           156728426633
 27/03/2026        15:01:42  1       953.40  BATE           156728426634
 27/03/2026        15:01:42  65      953.40  BATE           156728426635
 27/03/2026        15:01:42  65      953.40  BATE           156728426636
 27/03/2026        15:01:42  65      953.40  BATE           156728426637
 27/03/2026        15:01:42  669     953.40  CHIX           2977838347236
 27/03/2026        15:01:42  202     953.40  CHIX           2977838347237
 27/03/2026        15:01:42  202     953.40  CHIX           2977838347239
 27/03/2026        15:01:42  202     953.40  CHIX           2977838347240
 27/03/2026        15:01:42  60      953.40  CHIX           2977838347241
 27/03/2026        15:01:42  202     953.40  CHIX           2977838347242
 27/03/2026        15:01:42  202     953.40  CHIX           2977838347243
 27/03/2026        15:01:42  181     953.40  CHIX           2977838347244
 27/03/2026        15:06:49  388     955.00  XLON           E0QlFytw568q
 27/03/2026        15:06:49  276     955.00  XLON           E0QlFytw568s
 27/03/2026        15:06:59  772     955.00  XLON           E0QlFytw56MN
 27/03/2026        15:07:31  583     955.20  XLON           E0QlFytw56ss
 27/03/2026        15:07:31  190     955.20  BATE           156728429128
 27/03/2026        15:07:31  584     955.20  CHIX           2977838349689
 27/03/2026        15:09:33  223     956.00  XLON           E0QlFytw59If
 27/03/2026        15:09:34  595     955.80  XLON           E0QlFytw59KQ
 27/03/2026        15:09:34  205     955.80  XLON           E0QlFytw59KU
 27/03/2026        15:09:34  54      955.80  BATE           156728429752
 27/03/2026        15:09:34  265     956.00  XLON           E0QlFytw59Jy
 27/03/2026        15:09:46  800     955.80  XLON           E0QlFytw59a4
 27/03/2026        15:09:46  767     955.80  XLON           E0QlFytw59a9
 27/03/2026        15:09:46  236     955.80  XLON           E0QlFytw59aS
 27/03/2026        15:09:46  236     955.80  XLON           E0QlFytw59aU
 27/03/2026        15:09:46  1,023   955.80  XLON           E0QlFytw59dH
 27/03/2026        15:09:46  965     955.80  XLON           E0QlFytw59dM
 27/03/2026        15:09:46  169     955.80  CHIX           2977838350349
 27/03/2026        15:09:46  169     955.80  CHIX           2977838350352
 27/03/2026        15:09:46  169     955.80  CHIX           2977838350353
 27/03/2026        15:09:46  169     955.80  CHIX           2977838350354
 27/03/2026        15:09:46  133     955.80  CHIX           2977838350355
 27/03/2026        15:10:42  68      955.00  XLON           E0QlFytw5Aq2
 27/03/2026        15:11:32  57      954.80  XLON           E0QlFytw5Bie
 27/03/2026        15:11:32  800     954.80  XLON           E0QlFytw5BiI
 27/03/2026        15:11:32  194     954.80  XLON           E0QlFytw5BiK
 27/03/2026        15:11:32  52      954.80  BATE           156728430506
 27/03/2026        15:11:32  52      954.80  BATE           156728430507
 27/03/2026        15:11:32  39      954.80  BATE           156728430508
 27/03/2026        15:11:32  90      954.80  CHIX           2977838350941
 27/03/2026        15:11:32  47      954.80  CHIX           2977838350942
 27/03/2026        15:11:32  27      954.80  CHIX           2977838350943
 27/03/2026        15:11:32  164     954.80  CHIX           2977838350944
 27/03/2026        15:11:32  155     954.80  CHIX           2977838350945
 27/03/2026        15:11:32  60      954.80  CHIX           2977838350946
 27/03/2026        15:11:32  90      954.80  CHIX           2977838350947
 27/03/2026        15:11:32  14      954.80  CHIX           2977838350948
 27/03/2026        15:11:32  76      954.80  CHIX           2977838350949
 27/03/2026        15:11:32  97      954.80  CHIX           2977838350950
 27/03/2026        15:11:32  67      954.80  CHIX           2977838350951
 27/03/2026        15:11:32  20      954.80  CHIX           2977838350952
 27/03/2026        15:11:32  119     954.80  CHIX           2977838350953
 27/03/2026        15:11:32  384     954.80  CHIX           2977838350954
 27/03/2026        15:11:32  800     955.00  XLON           E0QlFytw5BiC
 27/03/2026        15:11:32  269     955.00  XLON           E0QlFytw5BiE
 27/03/2026        15:11:32  240     955.00  BATE           156728430503
 27/03/2026        15:11:32  180     955.00  BATE           156728430504
 27/03/2026        15:11:32  37      955.00  BATE           156728430505
 27/03/2026        15:11:32  800     955.20  XLON           E0QlFytw5Bhn
 27/03/2026        15:11:32  343     955.20  XLON           E0QlFytw5Bi8
 27/03/2026        15:11:32  41      955.20  BATE           156728430490
 27/03/2026        15:11:32  41      955.20  BATE           156728430491
 27/03/2026        15:11:32  41      955.20  BATE           156728430492
 27/03/2026        15:11:32  41      955.20  BATE           156728430493
 27/03/2026        15:11:32  41      955.20  BATE           156728430494
 27/03/2026        15:11:32  41      955.20  BATE           156728430495
 27/03/2026        15:11:32  11      955.20  BATE           156728430496
 27/03/2026        15:11:32  41      955.20  BATE           156728430497
 27/03/2026        15:11:32  41      955.20  BATE           156728430498
 27/03/2026        15:11:32  41      955.20  BATE           156728430499
 27/03/2026        15:11:32  41      955.20  BATE           156728430500
 27/03/2026        15:11:32  41      955.20  BATE           156728430501
 27/03/2026        15:11:32  41      955.20  BATE           156728430502
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350931
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350932
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350933
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350934
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350935
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350936
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350937
 27/03/2026        15:11:32  114     955.20  CHIX           2977838350938
 27/03/2026        15:11:32  128     955.20  CHIX           2977838350939
 27/03/2026        15:12:15  276     954.20  XLON           E0QlFytw5Cmk
 27/03/2026        15:12:15  524     954.20  XLON           E0QlFytw5CnC
 27/03/2026        15:12:15  46      954.20  XLON           E0QlFytw5CnT
 27/03/2026        15:12:15  53      954.20  BATE           156728430784
 27/03/2026        15:15:43  585     954.00  XLON           E0QlFytw5GIs
 27/03/2026        15:15:43  215     954.00  XLON           E0QlFytw5GJ5
 27/03/2026        15:15:43  186     954.00  XLON           E0QlFytw5GJ7
 27/03/2026        15:15:43  10      954.00  BATE           156728431933
 27/03/2026        15:15:43  6       954.00  BATE           156728431934
 27/03/2026        15:15:43  800     954.20  XLON           E0QlFytw5GIo
 27/03/2026        15:15:43  215     954.20  XLON           E0QlFytw5GIq
 27/03/2026        15:15:43  181     954.20  BATE           156728431926
 27/03/2026        15:15:43  63      954.20  BATE           156728431927
 27/03/2026        15:15:43  244     954.20  BATE           156728431928
 27/03/2026        15:15:43  244     954.20  BATE           156728431929
 27/03/2026        15:15:43  96      954.20  BATE           156728431930
 27/03/2026        15:15:43  10      954.20  BATE           156728431931
 27/03/2026        15:15:43  114     954.20  BATE           156728431932
 27/03/2026        15:15:43  35      954.20  CHIX           2977838352323
 27/03/2026        15:15:43  58      954.20  CHIX           2977838352324
 27/03/2026        15:15:43  657     954.20  CHIX           2977838352325
 27/03/2026        15:15:43  20      954.20  CHIX           2977838352326
 27/03/2026        15:15:43  20      954.20  CHIX           2977838352327
 27/03/2026        15:15:43  20      954.20  CHIX           2977838352328
 27/03/2026        15:15:43  208     954.20  CHIX           2977838352329
 27/03/2026        15:15:43  800     954.40  XLON           E0QlFytw5GIK
 27/03/2026        15:15:43  151     954.40  XLON           E0QlFytw5GIM
 27/03/2026        15:15:43  10      954.40  BATE           156728431920
 27/03/2026        15:15:43  191     954.40  BATE           156728431921
 27/03/2026        15:15:43  825     954.40  BATE           156728431924
 27/03/2026        15:15:43  245     954.40  BATE           156728431925
 27/03/2026        15:15:43  15      954.40  CHIX           2977838352317
 27/03/2026        15:15:43  620     954.40  CHIX           2977838352318
 27/03/2026        15:16:41  700     953.00  XLON           E0QlFytw5Hfn
 27/03/2026        15:16:41  100     953.00  XLON           E0QlFytw5HgK
 27/03/2026        15:16:41  223     953.00  XLON           E0QlFytw5HgS
 27/03/2026        15:16:41  32      953.00  BATE           156728432263
 27/03/2026        15:16:41  32      953.00  BATE           156728432264
 27/03/2026        15:16:41  32      953.00  BATE           156728432265
 27/03/2026        15:16:41  32      953.00  BATE           156728432266
 27/03/2026        15:16:41  32      953.00  BATE           156728432267
 27/03/2026        15:16:41  17      953.00  BATE           156728432268
 27/03/2026        15:16:41  100     953.00  CHIX           2977838352577
 27/03/2026        15:16:41  100     953.00  CHIX           2977838352578
 27/03/2026        15:16:41  41      953.00  CHIX           2977838352579
 27/03/2026        15:16:41  704     953.00  CHIX           2977838352580
 27/03/2026        15:16:41  251     953.00  CHIX           2977838352581
 27/03/2026        15:16:41  419     953.00  CHIX           2977838352594
 27/03/2026        15:18:26  853     953.00  XLON           E0QlFytw5MoK
 27/03/2026        15:18:26  100     953.00  XLON           E0QlFytw5Mom
 27/03/2026        15:18:26  753     953.00  XLON           E0QlFytw5Moq
 27/03/2026        15:18:26  3       953.00  XLON           E0QlFytw5Mos
 27/03/2026        15:18:26  500     953.00  XLON           E0QlFytw5Mp3
 27/03/2026        15:18:26  152     953.00  XLON           E0QlFytw5Mp8
 27/03/2026        15:20:37  918     952.20  XLON           E0QlFytw5PUL
 27/03/2026        15:20:37  780     952.20  XLON           E0QlFytw5PV1
 27/03/2026        15:20:37  80      952.20  XLON           E0QlFytw5PV8
 27/03/2026        15:23:16  822     953.20  XLON           E0QlFytw5UBe
 27/03/2026        15:23:17  822     953.20  XLON           E0QlFytw5UFX
 27/03/2026        15:23:42  210     953.40  CHIX           2977838356537
 27/03/2026        15:23:42  432     953.40  CHIX           2977838356538
 27/03/2026        15:23:54  523     953.40  XLON           E0QlFytw5YVj
 27/03/2026        15:23:54  237     953.40  BATE           156728436587
 27/03/2026        15:23:54  64      953.40  CHIX           2977838356962
 27/03/2026        15:23:54  664     953.40  CHIX           2977838356965
 27/03/2026        15:25:14  59      953.00  XLON           E0QlFytw5cvc
 27/03/2026        15:25:14  951     953.00  XLON           E0QlFytw5cvO
 27/03/2026        15:25:14  951     953.00  XLON           E0QlFytw5cvU
 27/03/2026        15:27:01  132     952.40  XLON           E0QlFytw5fQa
 27/03/2026        15:27:01  130     952.40  XLON           E0QlFytw5fQc
 27/03/2026        15:27:01  614     952.40  XLON           E0QlFytw5fQS
 27/03/2026        15:27:01  332     952.40  XLON           E0QlFytw5fQU
 27/03/2026        15:27:01  901     952.40  XLON           E0QlFytw5fQY
 27/03/2026        15:27:01  825     952.60  XLON           E0QlFytw5fPi
 27/03/2026        15:27:01  269     952.60  BATE           156728437898
 27/03/2026        15:27:01  497     952.60  CHIX           2977838358316
 27/03/2026        15:27:01  329     952.60  CHIX           2977838358317
 27/03/2026        15:31:04  605     954.40  BATE           156728439436
 27/03/2026        15:31:04  140     954.40  BATE           156728439437
 27/03/2026        15:31:04  15      954.60  XLON           E0QlFytw5kwj
 27/03/2026        15:31:04  751     954.60  XLON           E0QlFytw5kwt
 27/03/2026        15:31:04  800     954.60  XLON           E0QlFytw5kwY
 27/03/2026        15:31:04  1,012   954.60  XLON           E0QlFytw5kx5
 27/03/2026        15:31:04  1,012   954.60  XLON           E0QlFytw5kxc
 27/03/2026        15:31:04  136     954.60  XLON           E0QlFytw5kxg
 27/03/2026        15:31:04  51      954.60  BATE           156728439431
 27/03/2026        15:31:04  51      954.60  BATE           156728439432
 27/03/2026        15:31:04  161     954.60  CHIX           2977838359817
 27/03/2026        15:31:04  99      954.60  CHIX           2977838359818
 27/03/2026        15:36:03  204     955.60  XLON           E0QlFytw5ruj
 27/03/2026        15:36:03  188     955.60  XLON           E0QlFytw5rul
 27/03/2026        15:36:09  318     955.00  XLON           E0QlFytw5s4c
 27/03/2026        15:36:09  115     955.60  XLON           E0QlFytw5s32
 27/03/2026        15:36:09  800     955.60  XLON           E0QlFytw5s34
 27/03/2026        15:36:09  800     955.60  XLON           E0QlFytw5s38
 27/03/2026        15:36:09  115     955.60  XLON           E0QlFytw5s3A
 27/03/2026        15:36:09  800     955.60  XLON           E0QlFytw5s3F
 27/03/2026        15:36:09  115     955.60  XLON           E0QlFytw5s3H
 27/03/2026        15:36:09  779     955.60  XLON           E0QlFytw5s3w
 27/03/2026        15:36:09  490     955.60  XLON           E0QlFytw5s3W
 27/03/2026        15:36:09  230     955.60  XLON           E0QlFytw5s3y
 27/03/2026        15:36:09  124     955.60  XLON           E0QlFytw5s40
 27/03/2026        15:36:09  154     955.60  XLON           E0QlFytw5s44
 27/03/2026        15:36:09  205     955.60  CHIX           2977838361699
 27/03/2026        15:36:09  4       955.60  CHIX           2977838361700
 27/03/2026        15:36:09  209     955.60  CHIX           2977838361701
 27/03/2026        15:36:09  55      955.60  CHIX           2977838361702
 27/03/2026        15:36:09  209     955.60  CHIX           2977838361703
 27/03/2026        15:36:09  209     955.60  CHIX           2977838361704
 27/03/2026        15:36:09  209     955.60  CHIX           2977838361705
 27/03/2026        15:36:09  59      955.60  CHIX           2977838361706
 27/03/2026        15:36:09  53      955.60  CHIX           2977838361707
 27/03/2026        15:36:09  156     955.60  CHIX           2977838361708
 27/03/2026        15:36:09  53      955.60  CHIX           2977838361709
 27/03/2026        15:36:09  209     955.60  CHIX           2977838361710
 27/03/2026        15:36:09  209     955.60  CHIX           2977838361711
 27/03/2026        15:40:41  566     955.20  XLON           E0QlFytw5xML
 27/03/2026        15:40:41  345     955.20  XLON           E0QlFytw5xMR
 27/03/2026        15:40:41  206     955.20  XLON           E0QlFytw5xMT
 27/03/2026        15:40:41  911     955.20  BATE           156728442914
 27/03/2026        15:40:41  112     955.20  BATE           156728442915
 27/03/2026        15:40:41  47      955.20  BATE           156728442916
 27/03/2026        15:40:41  74      955.40  XLON           E0QlFytw5xLa
 27/03/2026        15:40:41  670     955.40  XLON           E0QlFytw5xLc
 27/03/2026        15:40:41  464     955.40  XLON           E0QlFytw5xLe
 27/03/2026        15:40:41  400     955.40  XLON           E0QlFytw5xLr
 27/03/2026        15:40:41  180     955.40  XLON           E0QlFytw5xLt
 27/03/2026        15:40:41  150     955.40  XLON           E0QlFytw5xLv
 27/03/2026        15:40:41  122     955.40  XLON           E0QlFytw5xLx
 27/03/2026        15:40:41  778     955.40  XLON           E0QlFytw5xLY
 27/03/2026        15:40:41  287     955.40  XLON           E0QlFytw5xLz
 27/03/2026        15:40:41  178     955.40  CHIX           2977838363250
 27/03/2026        15:40:41  78      955.40  CHIX           2977838363251
 27/03/2026        15:40:41  600     955.40  CHIX           2977838363252
 27/03/2026        15:40:41  32      955.40  CHIX           2977838363253
 27/03/2026        15:40:41  994     955.60  XLON           E0QlFytw5xKe
 27/03/2026        15:40:41  324     955.60  BATE           156728442907
 27/03/2026        15:40:41  996     955.60  CHIX           2977838363246
 27/03/2026        15:43:55  491     955.20  XLON           E0QlFytw61Qd
 27/03/2026        15:43:55  223     955.20  XLON           E0QlFytw61Qf
 27/03/2026        15:43:55  315     955.20  XLON           E0QlFytw61QI
 27/03/2026        15:43:55  585     955.20  XLON           E0QlFytw61Qj
 27/03/2026        15:43:55  471     955.20  XLON           E0QlFytw61Ql
 27/03/2026        15:43:55  335     955.20  XLON           E0QlFytw61Qp
 27/03/2026        15:43:55  721     955.20  XLON           E0QlFytw61Qr
 27/03/2026        15:43:55  87      955.20  XLON           E0QlFytw61Qv
 27/03/2026        15:43:55  779     955.20  XLON           E0QlFytw61Qx
 27/03/2026        15:43:55  190     955.20  XLON           E0QlFytw61Qz
 27/03/2026        15:43:55  695     955.20  XLON           E0QlFytw61R3
 27/03/2026        15:48:34  800     955.80  XLON           E0QlFytw668b
 27/03/2026        15:48:34  29      955.80  XLON           E0QlFytw668k
 27/03/2026        15:48:34  39      955.80  BATE           156728445975
 27/03/2026        15:48:34  124     955.80  CHIX           2977838365971
 27/03/2026        15:50:41  68      955.80  CHIX           2977838367040
 27/03/2026        15:51:07  461     956.00  XLON           E0QlFytw69iB
 27/03/2026        15:51:07  812     956.00  XLON           E0QlFytw69iD
 27/03/2026        15:51:07  963     956.00  XLON           E0QlFytw69iv
 27/03/2026        15:51:07  728     956.00  CHIX           2977838367379
 27/03/2026        15:51:47  846     955.60  XLON           E0QlFytw6AWb
 27/03/2026        15:51:47  800     955.60  XLON           E0QlFytw6AWR
 27/03/2026        15:51:47  947     955.60  XLON           E0QlFytw6AWT
 27/03/2026        15:51:47  219     955.60  XLON           E0QlFytw6AWZ
 27/03/2026        15:51:47  236     955.60  XLON           E0QlFytw6AX7
 27/03/2026        15:51:47  179     955.60  XLON           E0QlFytw6AX9
 27/03/2026        15:51:47  40      955.60  BATE           156728447643
 27/03/2026        15:51:47  40      955.60  BATE           156728447646
 27/03/2026        15:51:47  40      955.60  BATE           156728447647
 27/03/2026        15:51:47  40      955.60  BATE           156728447648
 27/03/2026        15:51:47  40      955.60  BATE           156728447649
 27/03/2026        15:51:47  40      955.60  BATE           156728447650
 27/03/2026        15:51:47  40      955.60  BATE           156728447651
 27/03/2026        15:51:47  40      955.60  BATE           156728447652
 27/03/2026        15:51:47  40      955.60  BATE           156728447653
 27/03/2026        15:51:47  40      955.60  BATE           156728447654
 27/03/2026        15:51:47  7       955.60  BATE           156728447655
 27/03/2026        15:51:47  40      955.60  BATE           156728447656
 27/03/2026        15:51:47  40      955.60  BATE           156728447657
 27/03/2026        15:51:47  40      955.60  BATE           156728447658
 27/03/2026        15:51:47  40      955.60  BATE           156728447659
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367705
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367707
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367708
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367709
 27/03/2026        15:51:47  101     955.60  CHIX           2977838367710
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367711
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367712
 27/03/2026        15:51:47  127     955.60  CHIX           2977838367713
 27/03/2026        15:51:47  1,285   955.80  XLON           E0QlFytw6AVo
 27/03/2026        15:51:47  419     955.80  BATE           156728447641
 27/03/2026        15:51:47  1,288   955.80  CHIX           2977838367702
 27/03/2026        15:57:00  549     954.40  XLON           E0QlFytw6Hwe
 27/03/2026        15:57:00  100     954.40  XLON           E0QlFytw6Hwi
 27/03/2026        15:57:00  211     954.40  XLON           E0QlFytw6Hwm
 27/03/2026        15:57:00  251     954.40  XLON           E0QlFytw6HwT
 27/03/2026        15:57:00  34      954.40  BATE           156728450187
 27/03/2026        15:58:42  800     954.00  XLON           E0QlFytw6KQo
 27/03/2026        15:58:42  298     954.00  XLON           E0QlFytw6KQs
 27/03/2026        15:58:42  440     954.00  CHIX           2977838371088
 27/03/2026        15:59:38  821     953.80  XLON           E0QlFytw6Lu0
 27/03/2026        15:59:45  250     953.80  XLON           E0QlFytw6MCF
 27/03/2026        16:00:09  236     953.80  XLON           E0QlFytw6N1D
 27/03/2026        16:00:09  236     953.80  XLON           E0QlFytw6N1F
 27/03/2026        16:00:10  58      953.60  CHIX           2977838371882
 27/03/2026        16:00:10  99      953.80  XLON           E0QlFytw6N39
 27/03/2026        16:00:10  99      953.80  XLON           E0QlFytw6N3D
 27/03/2026        16:00:10  168     953.80  XLON           E0QlFytw6N3N
 27/03/2026        16:00:26  232     953.40  XLON           E0QlFytw6NTV
 27/03/2026        16:01:38  800     953.80  XLON           E0QlFytw6Q1r
 27/03/2026        16:01:38  800     953.80  XLON           E0QlFytw6Q27
 27/03/2026        16:01:38  650     953.80  XLON           E0QlFytw6Q2F
 27/03/2026        16:01:38  216     953.80  BATE           156728452938
 27/03/2026        16:01:38  216     953.80  BATE           156728452939
 27/03/2026        16:01:38  216     953.80  BATE           156728452940
 27/03/2026        16:01:38  216     953.80  BATE           156728452941
 27/03/2026        16:01:38  88      953.80  BATE           156728452942
 27/03/2026        16:01:38  667     953.80  CHIX           2977838372717
 27/03/2026        16:01:38  667     953.80  CHIX           2977838372719
 27/03/2026        16:01:38  40      953.80  CHIX           2977838372720
 27/03/2026        16:01:38  667     953.80  CHIX           2977838372721
 27/03/2026        16:01:38  40      953.80  CHIX           2977838372722
 27/03/2026        16:01:38  174     953.80  CHIX           2977838372723
 27/03/2026        16:01:45  1,172   953.60  XLON           E0QlFytw6QEv
 27/03/2026        16:01:45  382     953.60  BATE           156728453007
 27/03/2026        16:01:45  1,174   953.60  CHIX           2977838372801
 27/03/2026        16:05:59  472     954.80  XLON           E0QlFytw6VPa
 27/03/2026        16:05:59  807     954.80  XLON           E0QlFytw6VPN
 27/03/2026        16:05:59  236     954.80  XLON           E0QlFytw6VPY
 27/03/2026        16:05:59  263     954.80  BATE           156728455075
 27/03/2026        16:05:59  263     954.80  BATE           156728455076
 27/03/2026        16:05:59  220     954.80  BATE           156728455077
 27/03/2026        16:05:59  809     954.80  CHIX           2977838374632
 27/03/2026        16:06:36  800     954.20  XLON           E0QlFytw6Woy
 27/03/2026        16:06:36  403     954.20  XLON           E0QlFytw6Wp0
 27/03/2026        16:06:36  553     954.20  XLON           E0QlFytw6Wp4
 27/03/2026        16:06:36  742     954.20  XLON           E0QlFytw6Wp6
 27/03/2026        16:06:36  350     954.20  XLON           E0QlFytw6WpX
 27/03/2026        16:06:36  386     954.20  XLON           E0QlFytw6WpZ
 27/03/2026        16:08:30  800     954.20  XLON           E0QlFytw6ap1
 27/03/2026        16:08:30  30      954.20  BATE           156728456570
 27/03/2026        16:08:30  94      954.20  CHIX           2977838376218
 27/03/2026        16:09:18  236     953.40  XLON           E0QlFytw6bxx
 27/03/2026        16:09:18  215     953.60  XLON           E0QlFytw6bxz
 27/03/2026        16:09:18  800     953.80  XLON           E0QlFytw6bwt
 27/03/2026        16:09:18  800     953.80  XLON           E0QlFytw6bwv
 27/03/2026        16:09:18  121     953.80  XLON           E0QlFytw6bwx
 27/03/2026        16:09:18  107     953.80  XLON           E0QlFytw6bwz
 27/03/2026        16:09:18  392     953.80  XLON           E0QlFytw6bxD
 27/03/2026        16:09:18  351     953.80  XLON           E0QlFytw6bxF
 27/03/2026        16:09:18  43      953.80  BATE           156728456979
 27/03/2026        16:09:18  35      953.80  BATE           156728456980
 27/03/2026        16:09:18  35      953.80  BATE           156728456981
 27/03/2026        16:09:18  35      953.80  BATE           156728456982
 27/03/2026        16:09:18  8       953.80  BATE           156728456983
 27/03/2026        16:09:18  239     953.80  BATE           156728456984
 27/03/2026        16:09:18  133     953.80  CHIX           2977838376603
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376604
 27/03/2026        16:09:18  133     953.80  CHIX           2977838376605
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376606
 27/03/2026        16:09:18  133     953.80  CHIX           2977838376607
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376608
 27/03/2026        16:09:18  133     953.80  CHIX           2977838376609
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376610
 27/03/2026        16:09:18  133     953.80  CHIX           2977838376611
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376612
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376613
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376614
 27/03/2026        16:09:18  21      953.80  CHIX           2977838376615
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376616
 27/03/2026        16:09:18  21      953.80  CHIX           2977838376617
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376618
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376619
 27/03/2026        16:09:18  112     953.80  CHIX           2977838376620
 27/03/2026        16:09:18  58      953.80  CHIX           2977838376621
 27/03/2026        16:09:18  737     953.80  CHIX           2977838376622
 27/03/2026        16:09:18  737     953.80  CHIX           2977838376623
 27/03/2026        16:09:18  144     953.80  CHIX           2977838376624
 27/03/2026        16:09:18  473     953.80  CHIX           2977838376625
 27/03/2026        16:09:18  800     954.00  XLON           E0QlFytw6bw6
 27/03/2026        16:09:18  4       954.00  XLON           E0QlFytw6bwA
 27/03/2026        16:09:18  41      954.00  BATE           156728456964
 27/03/2026        16:09:18  41      954.00  BATE           156728456965
 27/03/2026        16:09:18  4       954.00  BATE           156728456966
 27/03/2026        16:09:18  41      954.00  BATE           156728456967
 27/03/2026        16:09:18  41      954.00  BATE           156728456968
 27/03/2026        16:09:18  41      954.00  BATE           156728456969
 27/03/2026        16:09:18  41      954.00  BATE           156728456970
 27/03/2026        16:09:18  39      954.00  BATE           156728456971
 27/03/2026        16:09:18  41      954.00  BATE           156728456972
 27/03/2026        16:09:18  41      954.00  BATE           156728456973
 27/03/2026        16:09:18  41      954.00  BATE           156728456974
 27/03/2026        16:09:18  41      954.00  BATE           156728456975
 27/03/2026        16:09:18  39      954.00  BATE           156728456976
 27/03/2026        16:09:18  9       954.00  BATE           156728456977
 27/03/2026        16:09:18  130     954.00  CHIX           2977838376593
 27/03/2026        16:09:18  130     954.00  CHIX           2977838376595
 27/03/2026        16:09:18  82      954.00  CHIX           2977838376596
 27/03/2026        16:09:18  130     954.00  CHIX           2977838376597
 27/03/2026        16:09:18  130     954.00  CHIX           2977838376598
 27/03/2026        16:09:18  130     954.00  CHIX           2977838376599
 27/03/2026        16:09:18  130     954.00  CHIX           2977838376600
 27/03/2026        16:09:18  90      954.00  CHIX           2977838376601
 27/03/2026        16:15:22  1,439   954.00  XLON           E0QlFytw6lIc
 27/03/2026        16:15:22  272     954.00  XLON           E0QlFytw6lIg
 27/03/2026        16:15:22  558     954.00  BATE           156728460534
 27/03/2026        16:15:22  292     954.00  CHIX           2977838380119
 27/03/2026        16:15:22  1,422   954.00  CHIX           2977838380120
 27/03/2026        16:16:17  800     954.00  XLON           E0QlFytw6mMh
 27/03/2026        16:16:17  458     954.00  XLON           E0QlFytw6mN1
 27/03/2026        16:16:17  1,030   954.00  XLON           E0QlFytw6mNB
 27/03/2026        16:16:17  1,007   954.00  XLON           E0QlFytw6mNG
 27/03/2026        16:16:17  2       954.00  XLON           E0QlFytw6mNK
 27/03/2026        16:16:17  174     954.00  CHIX           2977838380444
 27/03/2026        16:16:45  291     953.40  XLON           E0QlFytw6mzA
 27/03/2026        16:17:34  365     953.00  XLON           E0QlFytw6oEC
 27/03/2026        16:17:34  448     953.00  XLON           E0QlFytw6oER
 27/03/2026        16:17:34  219     953.00  XLON           E0QlFytw6oET
 27/03/2026        16:17:47  223     952.80  CHIX           2977838381340
 27/03/2026        16:18:20  33      953.00  BATE           156728462189
 27/03/2026        16:18:30  649     953.00  XLON           E0QlFytw6pLA
 27/03/2026        16:18:30  33      953.00  BATE           156728462264
 27/03/2026        16:18:30  105     953.00  CHIX           2977838381735
 27/03/2026        16:18:49  489     953.00  XLON           E0QlFytw6puh
 27/03/2026        16:18:49  258     953.00  CHIX           2977838381906
 27/03/2026        16:19:00  28      952.80  BATE           156728462505
 27/03/2026        16:19:00  299     952.80  CHIX           2977838381959
 27/03/2026        16:19:33  48      953.20  BATE           156728462785
 27/03/2026        16:19:33  151     953.20  CHIX           2977838382216
 27/03/2026        16:19:55  800     953.60  XLON           E0QlFytw6r8z
 27/03/2026        16:19:55  800     953.60  XLON           E0QlFytw6r91
 27/03/2026        16:19:55  175     953.60  BATE           156728462936
 27/03/2026        16:19:55  18      953.60  BATE           156728462937
 27/03/2026        16:19:55  541     953.60  CHIX           2977838382363
 27/03/2026        16:19:55  58      953.60  CHIX           2977838382364
 27/03/2026        16:20:30  800     955.80  XLON           E0QlFytw6sG9
 27/03/2026        16:20:30  564     955.80  XLON           E0QlFytw6sGb
 27/03/2026        16:20:30  579     955.80  XLON           E0QlFytw6sGB
 27/03/2026        16:20:30  236     955.80  XLON           E0QlFytw6sGd
 27/03/2026        16:20:30  800     955.80  XLON           E0QlFytw6sGF
 27/03/2026        16:20:30  77      955.80  XLON           E0QlFytw6sGH
 27/03/2026        16:20:30  727     955.80  XLON           E0QlFytw6sGp
 27/03/2026        16:20:30  236     955.80  XLON           E0QlFytw6sGW
 27/03/2026        16:20:30  132     955.80  BATE           156728463345
 27/03/2026        16:20:30  131     955.80  BATE           156728463346
 27/03/2026        16:20:30  132     955.80  BATE           156728463347
 27/03/2026        16:20:30  67      955.80  BATE           156728463348
 27/03/2026        16:20:30  132     955.80  BATE           156728463349
 27/03/2026        16:20:30  132     955.80  BATE           156728463350
 27/03/2026        16:20:30  67      955.80  BATE           156728463351
 27/03/2026        16:20:30  407     955.80  CHIX           2977838382681
 27/03/2026        16:20:30  407     955.80  CHIX           2977838382682
 27/03/2026        16:20:30  270     955.80  CHIX           2977838382683
 27/03/2026        16:20:30  407     955.80  CHIX           2977838382684
 27/03/2026        16:20:30  214     955.80  CHIX           2977838382685
 27/03/2026        16:20:30  86      955.80  CHIX           2977838382686
 27/03/2026        16:20:30  321     955.80  CHIX           2977838382687
 27/03/2026        16:20:30  86      955.80  CHIX           2977838382688
 27/03/2026        16:20:30  162     955.80  CHIX           2977838382689
 27/03/2026        16:20:35  863     955.40  XLON           E0QlFytw6sRU
 27/03/2026        16:20:37  77      955.40  XLON           E0QlFytw6sTc
 27/03/2026        16:20:37  800     955.40  XLON           E0QlFytw6sTe
 27/03/2026        16:23:40  413     954.60  XLON           E0QlFytw6wed
 27/03/2026        16:23:40  1,083   954.60  XLON           E0QlFytw6wef
 27/03/2026        16:23:40  487     954.60  BATE           156728465094
 27/03/2026        16:23:40  1,499   954.60  CHIX           2977838384315
 27/03/2026        16:23:42  803     954.40  XLON           E0QlFytw6wmr
 27/03/2026        16:23:42  803     954.40  XLON           E0QlFytw6wmv
 27/03/2026        16:23:42  450     954.40  XLON           E0QlFytw6wmx
 27/03/2026        16:23:42  82      954.40  XLON           E0QlFytw6wng
 27/03/2026        16:23:42  803     954.40  XLON           E0QlFytw6wnG
 27/03/2026        16:23:42  109     954.40  XLON           E0QlFytw6wni
 27/03/2026        16:23:42  803     954.40  XLON           E0QlFytw6wnR
 27/03/2026        16:23:43  32      954.20  XLON           E0QlFytw6woU
 27/03/2026        16:23:43  628     954.20  XLON           E0QlFytw6wpb
 27/03/2026        16:23:43  768     954.20  XLON           E0QlFytw6wpW
 27/03/2026        16:23:43  28      954.20  BATE           156728465124
 27/03/2026        16:23:43  28      954.20  BATE           156728465125
 27/03/2026        16:23:43  28      954.20  BATE           156728465126
 27/03/2026        16:23:43  28      954.20  BATE           156728465127
 27/03/2026        16:23:43  28      954.20  BATE           156728465128
 27/03/2026        16:23:43  28      954.20  BATE           156728465129
 27/03/2026        16:23:43  17      954.20  BATE           156728465130
 27/03/2026        16:23:43  224     954.20  BATE           156728465133
 27/03/2026        16:23:43  88      954.20  CHIX           2977838384343
 27/03/2026        16:23:43  88      954.20  CHIX           2977838384344
 27/03/2026        16:23:43  77      954.20  CHIX           2977838384345
 27/03/2026        16:23:43  88      954.20  CHIX           2977838384346
 27/03/2026        16:23:43  88      954.20  CHIX           2977838384347
 27/03/2026        16:23:43  88      954.20  CHIX           2977838384348
 27/03/2026        16:23:43  77      954.20  CHIX           2977838384349
 27/03/2026        16:23:43  692     954.20  CHIX           2977838384352
 27/03/2026        16:23:43  29      954.20  CHIX           2977838384353
 27/03/2026        16:23:43  660     954.20  CHIX           2977838384354
 27/03/2026        16:27:25  733     954.20  XLON           E0QlFytw72W8
 27/03/2026        16:27:25  82      954.20  XLON           E0QlFytw72WA
 27/03/2026        16:27:25  917     954.20  XLON           E0QlFytw72WC
 27/03/2026        16:27:25  815     954.20  XLON           E0QlFytw72WG
 27/03/2026        16:27:25  184     954.20  XLON           E0QlFytw72WI
 27/03/2026        16:27:38  800     954.60  XLON           E0QlFytw72rw
 27/03/2026        16:27:40  480     954.60  XLON           E0QlFytw72vg
 27/03/2026        16:27:56  320     954.60  XLON           E0QlFytw73Au
 27/03/2026        16:27:56  625     954.60  XLON           E0QlFytw73Aw
 27/03/2026        16:28:00  800     954.60  XLON           E0QlFytw73Hj
 27/03/2026        16:28:00  554     954.60  XLON           E0QlFytw73HU
 27/03/2026        16:28:00  202     954.60  XLON           E0QlFytw73ID
 27/03/2026        16:28:00  163     954.60  BATE           156728467966
 27/03/2026        16:28:00  95      954.60  BATE           156728467978
 27/03/2026        16:28:24  627     954.40  XLON           E0QlFytw73qx
 27/03/2026        16:28:24  204     954.40  XLON           E0QlFytw73rI
 27/03/2026        16:28:24  627     954.40  CHIX           2977838387286
 27/03/2026        16:28:24  542     954.60  XLON           E0QlFytw73qV
 27/03/2026        16:28:24  253     954.60  XLON           E0QlFytw73qX
 27/03/2026        16:28:24  259     954.60  BATE           156728468249
 27/03/2026        16:28:24  797     954.60  CHIX           2977838387282
 27/03/2026        16:28:24  470     954.60  CHIX           2977838387283
 27/03/2026        16:28:40  15      954.40  CHIX           2977838387469

 

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