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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7030Y  Pearson PLC  31 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:                     30 March 2026

 Number of ordinary shares purchased:  567,373

 Highest price paid per share:         974.60p

 Lowest price paid per share:          952.20p

 Average price paid per share:         963.90p

 

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 second tranche of
the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         30 March 2026

 

Investment firm:              Morgan Stanley & Co.
International plc

 

Aggregate information:

 

 Venue                  Volume weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  963.90p                        410,709            952.20p                 974.60p
 BATS Europe            962.67p                        32,053             952.20p                 974.40p
 CHI-X Europe           964.20p                        124,611            952.20p                 974.60p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 30/03/2026        08:02:53  800     956.80  XLON           E0QnOzCihvAb
 30/03/2026        08:02:53  800     956.80  XLON           E0QnOzCihvAE
 30/03/2026        08:02:53  800     956.80  XLON           E0QnOzCihvAh
 30/03/2026        08:02:53  800     956.80  XLON           E0QnOzCihvAl
 30/03/2026        08:02:53  378     956.80  XLON           E0QnOzCihvAM
 30/03/2026        08:02:53  481     956.80  XLON           E0QnOzCihvAp
 30/03/2026        08:02:53  422     956.80  XLON           E0QnOzCihvAR
 30/03/2026        08:02:53  61      956.80  XLON           E0QnOzCihvAT
 30/03/2026        08:02:53  485     957.00  CHIX           2977838247347
 30/03/2026        08:02:53  737     957.00  CHIX           2977838247348
 30/03/2026        08:02:53  245     957.00  CHIX           2977838247349
 30/03/2026        08:02:53  469     957.80  CHIX           2977838247345
 30/03/2026        08:06:14  800     953.60  XLON           E0QnOzCii0Z3
 30/03/2026        08:06:14  148     953.60  XLON           E0QnOzCii0Z5
 30/03/2026        08:09:45  800     953.20  XLON           E0QnOzCii5a8
 30/03/2026        08:09:45  657     953.20  XLON           E0QnOzCii5aA
 30/03/2026        08:09:45  800     953.20  XLON           E0QnOzCii5ae
 30/03/2026        08:09:45  800     953.20  XLON           E0QnOzCii5aH
 30/03/2026        08:09:45  455     953.20  XLON           E0QnOzCii5aJ
 30/03/2026        08:09:45  305     953.20  XLON           E0QnOzCii5ak
 30/03/2026        08:09:45  800     953.20  XLON           E0QnOzCii5aR
 30/03/2026        08:09:45  800     953.20  XLON           E0QnOzCii5aW
 30/03/2026        08:09:45  657     953.20  XLON           E0QnOzCii5aY
 30/03/2026        08:09:45  214     953.20  BATE           156728337071
 30/03/2026        08:09:45  658     953.20  CHIX           2977838248977
 30/03/2026        08:09:45  672     953.40  XLON           E0QnOzCii5Zu
 30/03/2026        08:09:45  365     953.40  XLON           E0QnOzCii5Zw
 30/03/2026        08:09:45  800     953.60  XLON           E0QnOzCii5Z3
 30/03/2026        08:09:45  800     953.60  XLON           E0QnOzCii5ZE
 30/03/2026        08:09:45  183     953.60  XLON           E0QnOzCii5ZZ
 30/03/2026        08:13:05  451     954.00  XLON           E0QnOzCiiBoh
 30/03/2026        08:13:05  451     954.00  XLON           E0QnOzCiiBoo
 30/03/2026        08:13:05  349     954.00  XLON           E0QnOzCiiBoR
 30/03/2026        08:16:51  800     953.60  XLON           E0QnOzCiiHAc
 30/03/2026        08:16:51  800     953.60  XLON           E0QnOzCiiHAe
 30/03/2026        08:16:51  800     953.60  XLON           E0QnOzCiiHAm
 30/03/2026        08:16:51  800     953.60  XLON           E0QnOzCiiHAo
 30/03/2026        08:16:51  292     953.60  XLON           E0QnOzCiiHAq
 30/03/2026        08:16:51  322     953.60  XLON           E0QnOzCiiHAs
 30/03/2026        08:16:51  245     953.60  XLON           E0QnOzCiiHBJ
 30/03/2026        08:16:51  274     953.60  XLON           E0QnOzCiiHBL
 30/03/2026        08:16:51  549     953.60  CHIX           2977838250747
 30/03/2026        08:16:51  189     953.60  CHIX           2977838250748
 30/03/2026        08:16:51  83      953.60  CHIX           2977838250749
 30/03/2026        08:18:20  696     953.20  XLON           E0QnOzCiiJfL
 30/03/2026        08:23:05  800     953.20  XLON           E0QnOzCiiPwW
 30/03/2026        08:26:01  802     953.20  XLON           E0QnOzCiiT6m
 30/03/2026        08:26:01  399     953.20  XLON           E0QnOzCiiT6o
 30/03/2026        08:26:01  433     953.20  XLON           E0QnOzCiiT6u
 30/03/2026        08:26:01  802     953.20  XLON           E0QnOzCiiT6z
 30/03/2026        08:26:01  342     953.20  XLON           E0QnOzCiiT7B
 30/03/2026        08:26:01  271     953.20  BATE           156728339971
 30/03/2026        08:26:01  833     953.20  CHIX           2977838252532
 30/03/2026        08:27:34  823     952.20  XLON           E0QnOzCiiUgE
 30/03/2026        08:27:34  135     952.20  XLON           E0QnOzCiiUgG
 30/03/2026        08:28:31  498     952.20  XLON           E0QnOzCiiVZ2
 30/03/2026        08:28:31  694     952.20  XLON           E0QnOzCiiVZ4
 30/03/2026        08:28:31  162     952.20  BATE           156728340381
 30/03/2026        08:28:31  226     952.20  BATE           156728340382
 30/03/2026        08:28:31  498     952.20  CHIX           2977838252948
 30/03/2026        08:28:31  694     952.20  CHIX           2977838252950
 30/03/2026        08:30:17  896     953.40  XLON           E0QnOzCiiXil
 30/03/2026        08:30:17  292     953.40  BATE           156728340850
 30/03/2026        08:30:17  898     953.40  CHIX           2977838253421
 30/03/2026        08:32:21  840     954.20  XLON           E0QnOzCiiZm1
 30/03/2026        08:32:21  393     954.20  XLON           E0QnOzCiiZm3
 30/03/2026        08:32:21  900     954.20  XLON           E0QnOzCiiZma
 30/03/2026        08:32:21  65      954.20  XLON           E0QnOzCiiZme
 30/03/2026        08:32:21  260     954.20  XLON           E0QnOzCiiZmg
 30/03/2026        08:32:21  117     954.20  XLON           E0QnOzCiiZmi
 30/03/2026        08:32:21  572     954.20  XLON           E0QnOzCiiZmS
 30/03/2026        08:32:21  373     954.20  XLON           E0QnOzCiiZmU
 30/03/2026        08:32:21  467     954.20  XLON           E0QnOzCiiZmY
 30/03/2026        08:36:29  562     954.00  XLON           E0QnOzCiidnJ
 30/03/2026        08:36:29  195     954.00  XLON           E0QnOzCiidnL
 30/03/2026        08:39:23  709     954.80  XLON           E0QnOzCiihIQ
 30/03/2026        08:39:23  231     954.80  BATE           156728342669
 30/03/2026        08:39:23  710     954.80  CHIX           2977838255399
 30/03/2026        08:39:30  503     954.40  XLON           E0QnOzCiihPY
 30/03/2026        08:39:30  66      954.40  BATE           156728342683
 30/03/2026        08:39:30  97      954.40  BATE           156728342684
 30/03/2026        08:39:30  504     954.40  CHIX           2977838255407
 30/03/2026        08:43:05  366     952.80  XLON           E0QnOzCiilht
 30/03/2026        08:43:05  273     952.80  XLON           E0QnOzCiilhy
 30/03/2026        08:45:23  400     954.40  BATE           156728343660
 30/03/2026        08:45:40  874     953.80  BATE           156728343716
 30/03/2026        08:45:40  188     953.80  BATE           156728343718
 30/03/2026        08:45:40  686     953.80  BATE           156728343719
 30/03/2026        08:45:40  188     953.80  BATE           156728343720
 30/03/2026        08:45:40  874     953.80  BATE           156728343721
 30/03/2026        08:45:40  874     953.80  BATE           156728343722
 30/03/2026        08:45:40  312     953.80  BATE           156728343723
 30/03/2026        08:50:29  800     955.20  XLON           E0QnOzCiiuho
 30/03/2026        08:50:29  354     955.20  XLON           E0QnOzCiiuhx
 30/03/2026        08:50:29  482     955.20  CHIX           2977838257604
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257605
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257606
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257607
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257608
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257609
 30/03/2026        08:50:29  119     955.20  CHIX           2977838257610
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257611
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257612
 30/03/2026        08:50:29  121     955.20  CHIX           2977838257613
 30/03/2026        08:50:29  68      955.20  CHIX           2977838257614
 30/03/2026        08:50:32  324     954.80  XLON           E0QnOzCiiujl
 30/03/2026        08:50:32  476     954.80  XLON           E0QnOzCiiujo
 30/03/2026        08:50:32  137     954.80  XLON           E0QnOzCiiuk2
 30/03/2026        08:50:32  435     954.80  XLON           E0QnOzCiiuki
 30/03/2026        08:50:32  162     954.80  XLON           E0QnOzCiiukI
 30/03/2026        08:50:32  128     954.80  XLON           E0QnOzCiiukK
 30/03/2026        08:50:32  46      954.80  CHIX           2977838257618
 30/03/2026        08:50:32  46      954.80  CHIX           2977838257619
 30/03/2026        08:50:32  46      954.80  CHIX           2977838257620
 30/03/2026        08:50:32  46      954.80  CHIX           2977838257621
 30/03/2026        08:50:32  46      954.80  CHIX           2977838257622
 30/03/2026        08:53:55  961     955.00  XLON           E0QnOzCiiyBF
 30/03/2026        08:53:55  961     955.00  XLON           E0QnOzCiiyBO
 30/03/2026        08:53:55  428     955.20  XLON           E0QnOzCiiyAj
 30/03/2026        08:53:55  372     955.20  XLON           E0QnOzCiiyAl
 30/03/2026        08:53:55  204     955.20  XLON           E0QnOzCiiyAn
 30/03/2026        08:53:55  40      955.20  XLON           E0QnOzCiiyAr
 30/03/2026        08:53:55  54      955.20  BATE           156728345083
 30/03/2026        08:53:55  54      955.20  BATE           156728345084
 30/03/2026        08:53:55  54      955.20  BATE           156728345085
 30/03/2026        08:53:55  54      955.20  BATE           156728345086
 30/03/2026        08:53:55  53      955.20  BATE           156728345087
 30/03/2026        08:53:55  54      955.20  BATE           156728345088
 30/03/2026        08:53:55  54      955.20  BATE           156728345089
 30/03/2026        08:53:55  54      955.20  BATE           156728345090
 30/03/2026        08:53:55  54      955.20  BATE           156728345091
 30/03/2026        08:53:55  469     955.20  BATE           156728345092
 30/03/2026        08:55:17  843     955.00  CHIX           2977838258634
 30/03/2026        08:55:17  843     955.00  CHIX           2977838258635
 30/03/2026        08:55:17  307     955.00  CHIX           2977838258636
 30/03/2026        09:00:38  567     955.00  XLON           E0QnOzCij41a
 30/03/2026        09:00:38  800     955.00  XLON           E0QnOzCij41O
 30/03/2026        09:00:38  28      955.00  BATE           156728346153
 30/03/2026        09:00:38  88      955.00  CHIX           2977838259751
 30/03/2026        09:00:38  88      955.00  CHIX           2977838259753
 30/03/2026        09:00:38  88      955.00  CHIX           2977838259754
 30/03/2026        09:00:38  47      955.00  CHIX           2977838259755
 30/03/2026        09:02:58  712     955.00  XLON           E0QnOzCij6M0
 30/03/2026        09:02:58  910     955.00  XLON           E0QnOzCij6Ok
 30/03/2026        09:02:58  25      955.00  XLON           E0QnOzCij6Om
 30/03/2026        09:02:58  518     955.00  XLON           E0QnOzCij6Oo
 30/03/2026        09:02:58  460     955.00  CHIX           2977838260247
 30/03/2026        09:02:58  484     955.00  CHIX           2977838260260
 30/03/2026        09:02:59  807     954.80  XLON           E0QnOzCij6QY
 30/03/2026        09:02:59  697     954.80  CHIX           2977838260267
 30/03/2026        09:02:59  441     955.00  XLON           E0QnOzCij6QJ
 30/03/2026        09:06:43  631     955.40  XLON           E0QnOzCijCDZ
 30/03/2026        09:06:43  78      955.40  XLON           E0QnOzCijCE1
 30/03/2026        09:06:43  127     955.40  XLON           E0QnOzCijCE4
 30/03/2026        09:06:43  633     955.40  CHIX           2977838261194
 30/03/2026        09:06:43  503     955.60  XLON           E0QnOzCijCD4
 30/03/2026        09:06:43  249     955.60  XLON           E0QnOzCijCD6
 30/03/2026        09:06:43  245     955.60  BATE           156728347397
 30/03/2026        09:06:43  753     955.60  CHIX           2977838261192
 30/03/2026        09:08:09  670     954.60  XLON           E0QnOzCijE2C
 30/03/2026        09:08:09  218     954.60  BATE           156728347722
 30/03/2026        09:08:09  671     954.60  CHIX           2977838261564
 30/03/2026        09:17:13  503     957.00  XLON           E0QnOzCijLnR
 30/03/2026        09:17:13  1,001   957.00  XLON           E0QnOzCijLnT
 30/03/2026        09:21:15  996     957.40  XLON           E0QnOzCijPNb
 30/03/2026        09:21:15  20      957.40  XLON           E0QnOzCijPNf
 30/03/2026        09:21:15  808     957.40  XLON           E0QnOzCijPNh
 30/03/2026        09:21:15  186     957.40  XLON           E0QnOzCijPNj
 30/03/2026        09:21:15  765     957.40  XLON           E0QnOzCijPNl
 30/03/2026        09:21:15  1,014   957.40  XLON           E0QnOzCijPNr
 30/03/2026        09:21:15  765     957.40  XLON           E0QnOzCijPNt
 30/03/2026        09:21:15  43      957.40  XLON           E0QnOzCijPNw
 30/03/2026        09:21:15  1,189   957.40  XLON           E0QnOzCijPNy
 30/03/2026        09:21:15  808     957.40  XLON           E0QnOzCijPNZ
 30/03/2026        09:21:15  808     957.40  XLON           E0QnOzCijPO2
 30/03/2026        09:21:15  902     957.40  XLON           E0QnOzCijPO4
 30/03/2026        09:21:15  465     957.40  XLON           E0QnOzCijPO8
 30/03/2026        09:29:41  639     957.00  XLON           E0QnOzCijWdv
 30/03/2026        09:29:41  208     957.00  XLON           E0QnOzCijWe8
 30/03/2026        09:29:41  640     957.00  CHIX           2977838265916
 30/03/2026        09:29:41  800     957.20  XLON           E0QnOzCijWdD
 30/03/2026        09:29:41  800     957.20  XLON           E0QnOzCijWdP
 30/03/2026        09:29:41  33      957.20  XLON           E0QnOzCijWdV
 30/03/2026        09:29:41  234     957.20  CHIX           2977838265906
 30/03/2026        09:29:41  234     957.20  CHIX           2977838265907
 30/03/2026        09:29:41  59      957.20  CHIX           2977838265908
 30/03/2026        09:29:41  42      957.20  CHIX           2977838265909
 30/03/2026        09:29:41  192     957.20  CHIX           2977838265910
 30/03/2026        09:29:41  42      957.20  CHIX           2977838265911
 30/03/2026        09:29:41  234     957.20  CHIX           2977838265912
 30/03/2026        09:29:41  234     957.20  CHIX           2977838265913
 30/03/2026        09:29:41  234     957.20  CHIX           2977838265914
 30/03/2026        09:29:41  131     957.20  CHIX           2977838265915
 30/03/2026        09:33:58  710     958.60  XLON           E0QnOzCijbzA
 30/03/2026        09:33:58  475     958.60  CHIX           2977838267252
 30/03/2026        09:33:58  468     958.60  CHIX           2977838267253
 30/03/2026        09:33:58  821     958.80  XLON           E0QnOzCijbye
 30/03/2026        09:33:58  89      958.80  XLON           E0QnOzCijbyg
 30/03/2026        09:33:58  734     958.80  XLON           E0QnOzCijbym
 30/03/2026        09:33:58  559     958.80  CHIX           2977838267242
 30/03/2026        09:33:58  263     958.80  CHIX           2977838267244
 30/03/2026        09:33:58  824     958.80  CHIX           2977838267245
 30/03/2026        09:40:10  646     958.00  XLON           E0QnOzCijhdq
 30/03/2026        09:40:10  646     958.00  CHIX           2977838268601
 30/03/2026        09:42:56  681     958.20  XLON           E0QnOzCijjeB
 30/03/2026        09:42:56  221     958.20  BATE           156728354413
 30/03/2026        09:42:56  682     958.20  CHIX           2977838269218
 30/03/2026        09:46:50  551     959.80  CHIX           2977838269911
 30/03/2026        09:48:05  471     960.00  BATE           156728355190
 30/03/2026        09:48:10  471     959.80  XLON           E0QnOzCijnAB
 30/03/2026        09:48:10  800     959.80  XLON           E0QnOzCijnAD
 30/03/2026        09:48:10  604     959.80  XLON           E0QnOzCijnAN
 30/03/2026        09:48:10  18      959.80  BATE           156728355216
 30/03/2026        09:48:10  59      959.80  CHIX           2977838270151
 30/03/2026        09:48:10  59      959.80  CHIX           2977838270152
 30/03/2026        09:48:10  487     960.00  BATE           156728355215
 30/03/2026        09:48:17  877     959.80  XLON           E0QnOzCijnQd
 30/03/2026        09:48:17  467     959.80  XLON           E0QnOzCijnQj
 30/03/2026        09:48:17  877     959.80  XLON           E0QnOzCijnQN
 30/03/2026        09:54:40  624     961.80  XLON           E0QnOzCijrXR
 30/03/2026        09:54:40  340     961.80  XLON           E0QnOzCijrXT
 30/03/2026        09:54:40  383     961.80  XLON           E0QnOzCijrXV
 30/03/2026        09:54:40  12      961.80  XLON           E0QnOzCijrXZ
 30/03/2026        09:54:40  800     962.20  XLON           E0QnOzCijrW1
 30/03/2026        09:54:40  349     962.20  XLON           E0QnOzCijrWF
 30/03/2026        09:54:40  451     962.20  XLON           E0QnOzCijrWI
 30/03/2026        09:54:40  6       962.20  XLON           E0QnOzCijrWK
 30/03/2026        09:54:40  373     962.20  XLON           E0QnOzCijrWt
 30/03/2026        09:54:40  144     962.20  XLON           E0QnOzCijrWv
 30/03/2026        09:54:40  31      962.20  BATE           156728356264
 30/03/2026        09:54:40  31      962.20  BATE           156728356265
 30/03/2026        09:54:40  31      962.20  BATE           156728356266
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271261
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271263
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271264
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271265
 30/03/2026        09:54:40  93      962.20  CHIX           2977838271266
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271267
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271268
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271269
 30/03/2026        09:54:40  93      962.20  CHIX           2977838271270
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271271
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271272
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271273
 30/03/2026        09:54:40  93      962.20  CHIX           2977838271274
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271275
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271276
 30/03/2026        09:54:40  96      962.20  CHIX           2977838271277
 30/03/2026        09:54:40  83      962.20  CHIX           2977838271278
 30/03/2026        09:54:40  337     962.20  CHIX           2977838271279
 30/03/2026        09:56:05  653     961.00  XLON           E0QnOzCijsjj
 30/03/2026        09:56:05  447     961.00  CHIX           2977838271568
 30/03/2026        10:04:22  519     962.60  XLON           E0QnOzCijyUh
 30/03/2026        10:04:22  541     962.60  XLON           E0QnOzCijyUj
 30/03/2026        10:04:22  169     962.60  BATE           156728357646
 30/03/2026        10:04:22  176     962.60  BATE           156728357647
 30/03/2026        10:04:22  519     962.60  CHIX           2977838272743
 30/03/2026        10:04:22  542     962.60  CHIX           2977838272744
 30/03/2026        10:06:00  551     962.40  XLON           E0QnOzCik057
 30/03/2026        10:06:00  179     962.40  BATE           156728357924
 30/03/2026        10:06:00  552     962.40  CHIX           2977838273108
 30/03/2026        10:08:05  800     963.40  XLON           E0QnOzCik2If
 30/03/2026        10:08:05  800     963.40  XLON           E0QnOzCik2Il
 30/03/2026        10:08:05  94      963.40  XLON           E0QnOzCik2In
 30/03/2026        10:08:05  146     963.40  XLON           E0QnOzCik2JA
 30/03/2026        10:08:05  236     963.40  XLON           E0QnOzCik2Je
 30/03/2026        10:08:05  200     963.40  XLON           E0QnOzCik2Jg
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273604
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273605
 30/03/2026        10:08:05  79      963.40  CHIX           2977838273606
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273607
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273608
 30/03/2026        10:08:05  79      963.40  CHIX           2977838273609
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273610
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273611
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273612
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273613
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273614
 30/03/2026        10:08:05  114     963.40  CHIX           2977838273615
 30/03/2026        10:08:05  110     963.40  CHIX           2977838273617
 30/03/2026        10:10:41  655     961.60  XLON           E0QnOzCik4l1
 30/03/2026        10:10:41  213     961.60  XLON           E0QnOzCik4lp
 30/03/2026        10:10:41  259     961.60  CHIX           2977838273964
 30/03/2026        10:10:41  396     961.60  CHIX           2977838273965
 30/03/2026        10:15:00  629     962.00  XLON           E0QnOzCik9BQ
 30/03/2026        10:15:00  629     962.00  CHIX           2977838274798
 30/03/2026        10:15:00  205     962.00  CHIX           2977838274799
 30/03/2026        10:15:00  1,419   962.20  XLON           E0QnOzCik9B0
 30/03/2026        10:17:38  375     960.80  XLON           E0QnOzCikCkz
 30/03/2026        10:19:09  800     961.40  XLON           E0QnOzCikFEl
 30/03/2026        10:19:09  793     961.40  XLON           E0QnOzCikFEq
 30/03/2026        10:19:09  800     961.40  XLON           E0QnOzCikFER
 30/03/2026        10:21:43  543     960.40  XLON           E0QnOzCikHjx
 30/03/2026        10:21:43  353     960.40  CHIX           2977838276463
 30/03/2026        10:21:43  191     960.40  CHIX           2977838276464
 30/03/2026        10:25:21  90      959.80  XLON           E0QnOzCikLOt
 30/03/2026        10:25:21  452     959.80  XLON           E0QnOzCikLOy
 30/03/2026        10:25:21  458     959.80  XLON           E0QnOzCikLP0
 30/03/2026        10:25:27  65      959.80  XLON           E0QnOzCikLVC
 30/03/2026        10:25:27  170     959.80  BATE           156728361826
 30/03/2026        10:25:27  523     959.80  CHIX           2977838277103
 30/03/2026        10:25:27  720     959.80  CHIX           2977838277104
 30/03/2026        10:32:15  532     961.00  XLON           E0QnOzCikPaN
 30/03/2026        10:33:00  494     961.00  XLON           E0QnOzCikPy8
 30/03/2026        10:35:18  753     961.20  XLON           E0QnOzCikRdc
 30/03/2026        10:35:18  47      961.20  XLON           E0QnOzCikRdg
 30/03/2026        10:35:18  185     961.20  XLON           E0QnOzCikRdi
 30/03/2026        10:35:18  370     961.20  XLON           E0QnOzCikRdm
 30/03/2026        10:35:18  138     961.40  XLON           E0QnOzCikRd6
 30/03/2026        10:35:18  470     961.40  XLON           E0QnOzCikRd8
 30/03/2026        10:35:18  48      961.40  BATE           156728363306
 30/03/2026        10:35:18  150     961.40  BATE           156728363307
 30/03/2026        10:35:18  501     961.40  CHIX           2977838278552
 30/03/2026        10:35:18  608     961.40  CHIX           2977838278555
 30/03/2026        10:35:22  414     961.00  XLON           E0QnOzCikRhY
 30/03/2026        10:35:27  77      961.00  XLON           E0QnOzCikRlb
 30/03/2026        10:35:27  452     961.00  XLON           E0QnOzCikRlW
 30/03/2026        10:39:24  800     961.60  XLON           E0QnOzCikUde
 30/03/2026        10:39:24  163     961.60  XLON           E0QnOzCikUdw
 30/03/2026        10:39:24  637     961.60  XLON           E0QnOzCikUe1
 30/03/2026        10:39:24  163     961.60  XLON           E0QnOzCikUe3
 30/03/2026        10:39:24  126     961.60  CHIX           2977838279208
 30/03/2026        10:43:09  572     961.60  XLON           E0QnOzCikXB5
 30/03/2026        10:43:09  566     961.60  XLON           E0QnOzCikXB7
 30/03/2026        10:43:09  186     961.60  BATE           156728364469
 30/03/2026        10:43:09  184     961.60  BATE           156728364470
 30/03/2026        10:43:09  572     961.60  CHIX           2977838279690
 30/03/2026        10:43:09  566     961.60  CHIX           2977838279691
 30/03/2026        10:43:09  415     961.80  XLON           E0QnOzCikXAi
 30/03/2026        10:43:09  587     961.80  XLON           E0QnOzCikXAk
 30/03/2026        10:43:09  326     961.80  BATE           156728364468
 30/03/2026        10:43:09  30      961.80  CHIX           2977838279684
 30/03/2026        10:43:09  974     961.80  CHIX           2977838279686
 30/03/2026        10:45:50  618     960.20  XLON           E0QnOzCikZ9B
 30/03/2026        10:45:50  4       960.20  BATE           156728364787
 30/03/2026        10:45:50  274     960.20  CHIX           2977838280079
 30/03/2026        10:45:50  10      960.20  CHIX           2977838280088
 30/03/2026        10:45:50  336     960.20  CHIX           2977838280089
 30/03/2026        10:51:13  800     960.00  XLON           E0QnOzCikdFE
 30/03/2026        10:51:13  761     960.00  XLON           E0QnOzCikdFX
 30/03/2026        10:51:13  473     960.00  XLON           E0QnOzCikdGe
 30/03/2026        10:51:13  893     960.00  XLON           E0QnOzCikdGI
 30/03/2026        10:51:13  893     960.00  XLON           E0QnOzCikdGW
 30/03/2026        10:51:13  22      960.00  BATE           156728365536
 30/03/2026        10:51:13  22      960.00  BATE           156728365537
 30/03/2026        10:51:13  71      960.00  CHIX           2977838280764
 30/03/2026        10:51:13  1       960.00  CHIX           2977838280765
 30/03/2026        10:51:13  70      960.00  CHIX           2977838280766
 30/03/2026        10:51:13  71      960.00  CHIX           2977838280768
 30/03/2026        10:58:32  4       960.80  XLON           E0QnOzCikiSp
 30/03/2026        10:58:52  491     961.80  XLON           E0QnOzCikioM
 30/03/2026        10:59:19  504     961.80  XLON           E0QnOzCikj0v
 30/03/2026        10:59:31  800     961.40  XLON           E0QnOzCikj8f
 30/03/2026        10:59:31  749     961.40  XLON           E0QnOzCikj8r
 30/03/2026        10:59:31  1       961.40  BATE           156728366817
 30/03/2026        10:59:31  9       961.40  BATE           156728366818
 30/03/2026        10:59:31  1       961.40  BATE           156728366820
 30/03/2026        10:59:31  10      961.40  BATE           156728366821
 30/03/2026        10:59:31  10      961.40  BATE           156728366822
 30/03/2026        10:59:31  10      961.40  BATE           156728366823
 30/03/2026        10:59:31  10      961.40  BATE           156728366824
 30/03/2026        10:59:31  10      961.40  BATE           156728366825
 30/03/2026        10:59:31  10      961.40  BATE           156728366826
 30/03/2026        10:59:31  10      961.40  BATE           156728366827
 30/03/2026        10:59:31  10      961.40  BATE           156728366828
 30/03/2026        10:59:31  10      961.40  BATE           156728366829
 30/03/2026        10:59:31  10      961.40  BATE           156728366830
 30/03/2026        10:59:31  10      961.40  BATE           156728366831
 30/03/2026        10:59:31  10      961.40  BATE           156728366832
 30/03/2026        10:59:31  10      961.40  BATE           156728366833
 30/03/2026        10:59:31  10      961.40  BATE           156728366834
 30/03/2026        10:59:31  10      961.40  BATE           156728366835
 30/03/2026        10:59:31  10      961.40  BATE           156728366836
 30/03/2026        10:59:31  10      961.40  BATE           156728366837
 30/03/2026        10:59:31  10      961.40  BATE           156728366838
 30/03/2026        10:59:31  10      961.40  BATE           156728366839
 30/03/2026        10:59:31  10      961.40  BATE           156728366840
 30/03/2026        10:59:31  10      961.40  BATE           156728366841
 30/03/2026        10:59:31  10      961.40  BATE           156728366842
 30/03/2026        10:59:31  10      961.40  BATE           156728366843
 30/03/2026        10:59:31  10      961.40  BATE           156728366844
 30/03/2026        10:59:31  10      961.40  BATE           156728366845
 30/03/2026        10:59:31  10      961.40  BATE           156728366846
 30/03/2026        10:59:31  10      961.40  BATE           156728366847
 30/03/2026        10:59:31  10      961.40  BATE           156728366848
 30/03/2026        10:59:31  10      961.40  BATE           156728366849
 30/03/2026        10:59:31  10      961.40  BATE           156728366850
 30/03/2026        10:59:31  10      961.40  BATE           156728366851
 30/03/2026        10:59:31  10      961.40  BATE           156728366852
 30/03/2026        10:59:31  10      961.40  BATE           156728366853
 30/03/2026        10:59:31  2       961.40  BATE           156728366854
 30/03/2026        10:59:31  29      961.40  CHIX           2977838281978
 30/03/2026        11:01:10  541     961.00  XLON           E0QnOzCikkmn
 30/03/2026        11:01:10  2       961.00  XLON           E0QnOzCikkmp
 30/03/2026        11:01:10  2       961.00  CHIX           2977838282243
 30/03/2026        11:03:00  615     961.20  XLON           E0QnOzCikmDR
 30/03/2026        11:03:00  198     961.40  BATE           156728367436
 30/03/2026        11:03:00  611     961.40  CHIX           2977838282451
 30/03/2026        11:03:00  611     961.40  CHIX           2977838282453
 30/03/2026        11:03:00  611     961.40  CHIX           2977838282454
 30/03/2026        11:03:00  611     961.40  CHIX           2977838282455
 30/03/2026        11:03:00  520     961.40  CHIX           2977838282456
 30/03/2026        11:06:24  800     962.20  XLON           E0QnOzCikpMy
 30/03/2026        11:06:24  287     962.20  XLON           E0QnOzCikpNB
 30/03/2026        11:06:24  45      962.20  CHIX           2977838282943
 30/03/2026        11:06:24  45      962.20  CHIX           2977838282944
 30/03/2026        11:06:24  45      962.20  CHIX           2977838282945
 30/03/2026        11:07:27  395     962.00  XLON           E0QnOzCikq3s
 30/03/2026        11:07:28  281     962.00  XLON           E0QnOzCikq4G
 30/03/2026        11:07:28  37      962.00  XLON           E0QnOzCikq4I
 30/03/2026        11:11:17  916     962.40  XLON           E0QnOzCiksJj
 30/03/2026        11:13:17  14      962.60  CHIX           2977838283936
 30/03/2026        11:14:49  219     963.20  XLON           E0QnOzCikuuD
 30/03/2026        11:14:49  581     963.20  XLON           E0QnOzCikuuF
 30/03/2026        11:14:49  364     963.20  XLON           E0QnOzCikuuH
 30/03/2026        11:14:49  147     963.20  XLON           E0QnOzCikuuS
 30/03/2026        11:14:49  3       963.20  BATE           156728369261
 30/03/2026        11:14:49  100     963.20  CHIX           2977838284134
 30/03/2026        11:14:49  100     963.20  CHIX           2977838284136
 30/03/2026        11:14:49  89      963.20  CHIX           2977838284137
 30/03/2026        11:14:49  100     963.20  CHIX           2977838284138
 30/03/2026        11:14:49  100     963.20  CHIX           2977838284139
 30/03/2026        11:14:49  724     963.40  XLON           E0QnOzCikutZ
 30/03/2026        11:14:49  725     963.40  CHIX           2977838284131
 30/03/2026        11:18:06  800     963.40  XLON           E0QnOzCikxNH
 30/03/2026        11:18:06  558     963.40  XLON           E0QnOzCikxNk
 30/03/2026        11:18:06  709     963.40  XLON           E0QnOzCikxNQ
 30/03/2026        11:18:06  231     963.40  CHIX           2977838284575
 30/03/2026        11:18:06  29      963.40  CHIX           2977838284576
 30/03/2026        11:18:06  202     963.40  CHIX           2977838284577
 30/03/2026        11:18:06  29      963.40  CHIX           2977838284578
 30/03/2026        11:18:06  231     963.40  CHIX           2977838284579
 30/03/2026        11:18:06  231     963.40  CHIX           2977838284580
 30/03/2026        11:18:06  495     963.60  CHIX           2977838284572
 30/03/2026        11:22:38  800     962.80  XLON           E0QnOzCil0Kk
 30/03/2026        11:22:38  55      962.80  XLON           E0QnOzCil0L1
 30/03/2026        11:22:38  28      962.80  BATE           156728370453
 30/03/2026        11:22:38  89      962.80  CHIX           2977838285207
 30/03/2026        11:22:38  12      962.80  CHIX           2977838285208
 30/03/2026        11:24:43  512     963.00  XLON           E0QnOzCil1RB
 30/03/2026        11:26:12  1,050   963.40  CHIX           2977838285706
 30/03/2026        11:26:47  496     963.40  XLON           E0QnOzCil2XK
 30/03/2026        11:27:33  528     963.40  CHIX           2977838285972
 30/03/2026        11:27:40  800     963.00  XLON           E0QnOzCil34m
 30/03/2026        11:27:40  372     963.00  CHIX           2977838286011
 30/03/2026        11:30:16  644     963.20  BATE           156728371634
 30/03/2026        11:31:01  469     963.40  XLON           E0QnOzCil58g
 30/03/2026        11:32:49  1,058   964.00  BATE           156728372037
 30/03/2026        11:33:12  552     964.00  BATE           156728372080
 30/03/2026        11:33:58  547     964.00  BATE           156728372182
 30/03/2026        11:34:04  622     963.80  XLON           E0QnOzCil7cw
 30/03/2026        11:34:04  178     963.80  XLON           E0QnOzCil7cy
 30/03/2026        11:34:04  422     963.80  XLON           E0QnOzCil7d0
 30/03/2026        11:34:04  584     963.80  XLON           E0QnOzCil7d4
 30/03/2026        11:34:04  142     963.80  XLON           E0QnOzCil7dd
 30/03/2026        11:34:04  236     963.80  XLON           E0QnOzCil7df
 30/03/2026        11:34:04  10      963.80  BATE           156728372197
 30/03/2026        11:34:04  31      963.80  CHIX           2977838286833
 30/03/2026        11:34:04  22      963.80  CHIX           2977838286834
 30/03/2026        11:35:26  650     963.20  XLON           E0QnOzCil8Id
 30/03/2026        11:35:26  211     963.20  BATE           156728372426
 30/03/2026        11:35:26  651     963.20  CHIX           2977838287044
 30/03/2026        11:35:26  465     963.40  XLON           E0QnOzCil8Hr
 30/03/2026        11:35:26  434     963.40  XLON           E0QnOzCil8Ht
 30/03/2026        11:35:26  240     963.40  XLON           E0QnOzCil8Hv
 30/03/2026        11:35:26  674     963.40  XLON           E0QnOzCil8Hz
 30/03/2026        11:35:26  225     963.40  XLON           E0QnOzCil8I1
 30/03/2026        11:35:26  271     963.40  XLON           E0QnOzCil8I3
 30/03/2026        11:42:59  800     963.00  XLON           E0QnOzCilDJi
 30/03/2026        11:42:59  4       963.00  BATE           156728373557
 30/03/2026        11:42:59  18      963.00  BATE           156728373558
 30/03/2026        11:42:59  4       963.00  BATE           156728373559
 30/03/2026        11:42:59  14      963.00  CHIX           2977838288094
 30/03/2026        11:42:59  56      963.00  CHIX           2977838288095
 30/03/2026        11:42:59  14      963.00  CHIX           2977838288096
 30/03/2026        11:43:00  562     962.80  XLON           E0QnOzCilDMZ
 30/03/2026        11:43:00  183     962.80  BATE           156728373577
 30/03/2026        11:43:00  562     962.80  CHIX           2977838288110
 30/03/2026        11:43:00  253     963.00  XLON           E0QnOzCilDLc
 30/03/2026        11:43:00  892     963.00  XLON           E0QnOzCilDLt
 30/03/2026        11:43:00  817     963.00  XLON           E0QnOzCilDM0
 30/03/2026        11:43:00  22      963.00  BATE           156728373568
 30/03/2026        11:43:00  22      963.00  BATE           156728373569
 30/03/2026        11:43:00  70      963.00  CHIX           2977838288101
 30/03/2026        11:43:00  70      963.00  CHIX           2977838288102
 30/03/2026        11:43:01  585     962.60  XLON           E0QnOzCilDOH
 30/03/2026        11:43:01  500     962.60  XLON           E0QnOzCilDP8
 30/03/2026        11:43:01  66      962.60  CHIX           2977838288122
 30/03/2026        11:43:02  211     962.60  CHIX           2977838288123
 30/03/2026        11:51:41  808     963.40  XLON           E0QnOzCilJ8q
 30/03/2026        11:51:41  554     963.60  CHIX           2977838289371
 30/03/2026        11:52:17  808     963.40  XLON           E0QnOzCilJaU
 30/03/2026        11:52:40  808     963.40  XLON           E0QnOzCilJt7
 30/03/2026        11:52:40  808     963.40  XLON           E0QnOzCilJtH
 30/03/2026        11:52:40  598     963.40  XLON           E0QnOzCilJtN
 30/03/2026        11:52:49  549     963.20  XLON           E0QnOzCilJvx
 30/03/2026        11:52:49  178     963.20  BATE           156728375061
 30/03/2026        11:52:49  550     963.20  CHIX           2977838289558
 30/03/2026        11:56:29  563     963.00  XLON           E0QnOzCilLvB
 30/03/2026        11:56:29  183     963.00  BATE           156728375661
 30/03/2026        11:56:29  563     963.00  CHIX           2977838290098
 30/03/2026        12:00:53  800     963.20  XLON           E0QnOzCilP1b
 30/03/2026        12:00:53  647     963.20  XLON           E0QnOzCilP1s
 30/03/2026        12:00:53  132     963.20  CHIX           2977838290818
 30/03/2026        12:03:31  103     963.40  XLON           E0QnOzCilR77
 30/03/2026        12:03:31  585     963.40  XLON           E0QnOzCilR79
 30/03/2026        12:03:31  100     963.40  BATE           156728376852
 30/03/2026        12:03:31  124     963.40  BATE           156728376858
 30/03/2026        12:03:31  688     963.40  CHIX           2977838291238
 30/03/2026        12:03:31  800     963.60  XLON           E0QnOzCilR4j
 30/03/2026        12:03:31  334     963.60  XLON           E0QnOzCilR5F
 30/03/2026        12:03:31  502     963.60  XLON           E0QnOzCilR5i
 30/03/2026        12:03:31  385     963.60  XLON           E0QnOzCilR5m
 30/03/2026        12:03:31  501     963.60  XLON           E0QnOzCilR5o
 30/03/2026        12:03:31  334     963.60  XLON           E0QnOzCilR5s
 30/03/2026        12:03:31  141     963.60  XLON           E0QnOzCilR5u
 30/03/2026        12:03:31  21      963.60  BATE           156728376846
 30/03/2026        12:03:31  66      963.60  CHIX           2977838291228
 30/03/2026        12:03:31  66      963.60  CHIX           2977838291229
 30/03/2026        12:03:31  66      963.60  CHIX           2977838291234
 30/03/2026        12:10:46  538     963.80  XLON           E0QnOzCilVL6
 30/03/2026        12:11:44  508     963.80  XLON           E0QnOzCilVwE
 30/03/2026        12:12:50  138     964.20  CHIX           2977838292516
 30/03/2026        12:13:37  22      964.60  XLON           E0QnOzCilX8R
 30/03/2026        12:13:57  1,122   965.00  BATE           156728378540
 30/03/2026        12:14:10  553     965.00  BATE           156728378582
 30/03/2026        12:15:10  556     965.00  XLON           E0QnOzCilYJI
 30/03/2026        12:15:59  514     965.00  CHIX           2977838293042
 30/03/2026        12:16:21  15      964.80  BATE           156728378846
 30/03/2026        12:17:04  471     965.60  BATE           156728378969
 30/03/2026        12:17:16  553     965.80  XLON           E0QnOzCilZXJ
 30/03/2026        12:17:49  15      965.60  CHIX           2977838293382
 30/03/2026        12:18:50  617     965.60  XLON           E0QnOzCilbfv
 30/03/2026        12:18:50  618     965.60  CHIX           2977838293809
 30/03/2026        12:18:50  518     965.60  CHIX           2977838293810
 30/03/2026        12:18:50  201     965.60  CHIX           2977838293811
 30/03/2026        12:18:50  539     965.80  XLON           E0QnOzCilbev
 30/03/2026        12:18:50  371     965.80  XLON           E0QnOzCilbex
 30/03/2026        12:18:50  596     965.80  XLON           E0QnOzCilbf8
 30/03/2026        12:18:50  462     965.80  XLON           E0QnOzCilbfA
 30/03/2026        12:18:50  967     965.80  XLON           E0QnOzCilbfM
 30/03/2026        12:18:50  417     965.80  XLON           E0QnOzCilbfO
 30/03/2026        12:20:08  595     965.20  XLON           E0QnOzCilcuA
 30/03/2026        12:20:08  193     965.20  XLON           E0QnOzCilcue
 30/03/2026        12:20:08  596     965.20  CHIX           2977838294022
 30/03/2026        12:25:48  382     965.20  XLON           E0QnOzCilhpc
 30/03/2026        12:25:48  141     965.20  XLON           E0QnOzCilhpe
 30/03/2026        12:25:48  418     965.20  XLON           E0QnOzCilhpW
 30/03/2026        12:25:48  32      965.20  BATE           156728380674
 30/03/2026        12:25:49  934     965.20  XLON           E0QnOzCilhqk
 30/03/2026        12:25:49  910     965.20  XLON           E0QnOzCilhqu
 30/03/2026        12:27:48  597     968.40  XLON           E0QnOzCilwNg
 30/03/2026        12:27:48  40      968.40  BATE           156728383642
 30/03/2026        12:27:48  154     968.40  BATE           156728383643
 30/03/2026        12:27:48  94      968.40  CHIX           2977838298776
 30/03/2026        12:27:48  504     968.40  CHIX           2977838298777
 30/03/2026        12:28:14  594     967.40  XLON           E0QnOzCilyJA
 30/03/2026        12:28:14  16      967.40  BATE           156728383868
 30/03/2026        12:28:14  177     967.40  BATE           156728383869
 30/03/2026        12:28:14  51      967.40  CHIX           2977838299035
 30/03/2026        12:28:14  543     967.40  CHIX           2977838299036
 30/03/2026        12:33:28  611     965.60  XLON           E0QnOzCim8cJ
 30/03/2026        12:33:28  199     965.60  BATE           156728385172
 30/03/2026        12:33:28  611     965.60  CHIX           2977838300445
 30/03/2026        12:37:39  226     965.40  CHIX           2977838301303
 30/03/2026        12:38:22  400     966.20  CHIX           2977838301417
 30/03/2026        12:39:26  520     966.40  XLON           E0QnOzCimEuz
 30/03/2026        12:39:26  525     966.40  BATE           156728386290
 30/03/2026        12:39:47  836     966.00  XLON           E0QnOzCimF95
 30/03/2026        12:39:47  836     966.00  XLON           E0QnOzCimF9J
 30/03/2026        12:39:47  654     966.00  XLON           E0QnOzCimF9T
 30/03/2026        12:40:07  31      965.20  CHIX           2977838301659
 30/03/2026        12:42:08  431     965.20  XLON           E0QnOzCimGqr
 30/03/2026        12:42:08  112     965.20  XLON           E0QnOzCimGqt
 30/03/2026        12:42:08  9       965.20  BATE           156728386712
 30/03/2026        12:42:08  112     965.20  CHIX           2977838301930
 30/03/2026        12:43:35  533     965.20  XLON           E0QnOzCimIBb
 30/03/2026        12:43:35  665     965.20  XLON           E0QnOzCimIBd
 30/03/2026        12:43:35  114     965.20  XLON           E0QnOzCimIC6
 30/03/2026        12:43:35  534     965.20  CHIX           2977838302200
 30/03/2026        12:43:35  24      965.20  CHIX           2977838302201
 30/03/2026        12:43:35  1       965.20  CHIX           2977838302202
 30/03/2026        12:43:35  643     965.40  XLON           E0QnOzCimIB5
 30/03/2026        12:43:35  643     965.40  CHIX           2977838302199
 30/03/2026        12:49:42  704     965.60  XLON           E0QnOzCimNMM
 30/03/2026        12:49:42  96      965.60  XLON           E0QnOzCimNMO
 30/03/2026        12:49:42  499     965.60  XLON           E0QnOzCimNMQ
 30/03/2026        12:49:42  257     965.60  XLON           E0QnOzCimNMS
 30/03/2026        12:49:42  719     965.60  XLON           E0QnOzCimNMW
 30/03/2026        12:49:42  147     965.60  XLON           E0QnOzCimNND
 30/03/2026        12:49:42  141     965.60  XLON           E0QnOzCimNNF
 30/03/2026        12:49:42  858     965.60  XLON           E0QnOzCimNNK
 30/03/2026        12:49:42  321     965.60  XLON           E0QnOzCimNNO
 30/03/2026        12:49:42  58      965.60  CHIX           2977838303249
 30/03/2026        12:49:42  6       965.60  CHIX           2977838303250
 30/03/2026        12:49:42  52      965.60  CHIX           2977838303252
 30/03/2026        12:49:42  58      965.60  CHIX           2977838303254
 30/03/2026        12:49:42  58      965.60  CHIX           2977838303255
 30/03/2026        12:49:42  23      965.60  CHIX           2977838303256
 30/03/2026        12:49:42  58      965.60  CHIX           2977838303257
 30/03/2026        12:49:46  141     965.00  XLON           E0QnOzCimNSz
 30/03/2026        12:49:46  24      965.00  BATE           156728388153
 30/03/2026        12:49:46  41      965.00  CHIX           2977838303290
 30/03/2026        12:49:46  78      965.00  CHIX           2977838303291
 30/03/2026        12:52:43  387     965.00  CHIX           2977838303866
 30/03/2026        12:52:43  1,101   965.20  CHIX           2977838303865
 30/03/2026        12:52:55  598     965.00  XLON           E0QnOzCimPdn
 30/03/2026        12:52:55  194     965.00  BATE           156728388709
 30/03/2026        12:52:55  737     965.00  CHIX           2977838303922
 30/03/2026        12:52:55  599     965.00  CHIX           2977838303923
 30/03/2026        12:55:50  156     964.00  BATE           156728389255
 30/03/2026        12:59:14  87      963.60  CHIX           2977838304946
 30/03/2026        12:59:41  47      963.60  CHIX           2977838305000
 30/03/2026        13:01:36  800     964.40  XLON           E0QnOzCimWLa
 30/03/2026        13:01:36  503     964.40  XLON           E0QnOzCimWLc
 30/03/2026        13:01:36  4       964.40  XLON           E0QnOzCimWLg
 30/03/2026        13:01:36  335     964.40  XLON           E0QnOzCimWLW
 30/03/2026        13:01:36  178     964.40  XLON           E0QnOzCimWLx
 30/03/2026        13:01:36  151     964.40  XLON           E0QnOzCimWLY
 30/03/2026        13:01:36  169     964.40  XLON           E0QnOzCimWNf
 30/03/2026        13:01:36  618     964.40  XLON           E0QnOzCimWNM
 30/03/2026        13:01:36  910     964.40  XLON           E0QnOzCimWNs
 30/03/2026        13:01:36  90      964.40  XLON           E0QnOzCimWNx
 30/03/2026        13:01:36  172     964.40  XLON           E0QnOzCimWNz
 30/03/2026        13:01:36  200     964.40  CHIX           2977838305394
 30/03/2026        13:01:36  200     964.40  CHIX           2977838305395
 30/03/2026        13:01:36  200     964.40  CHIX           2977838305400
 30/03/2026        13:04:26  185     963.20  BATE           156728390736
 30/03/2026        13:04:26  165     963.20  BATE           156728390737
 30/03/2026        13:04:26  297     963.20  CHIX           2977838305959
 30/03/2026        13:09:40  1,086   964.20  XLON           E0QnOzCimdR2
 30/03/2026        13:09:40  700     964.20  XLON           E0QnOzCimdRM
 30/03/2026        13:09:40  1       964.20  CHIX           2977838306811
 30/03/2026        13:10:33  31      964.00  BATE           156728391764
 30/03/2026        13:10:33  59      964.00  CHIX           2977838306982
 30/03/2026        13:11:13  539     964.20  XLON           E0QnOzCimeQY
 30/03/2026        13:11:35  3       963.80  XLON           E0QnOzCimeum
 30/03/2026        13:11:35  314     963.80  XLON           E0QnOzCimewF
 30/03/2026        13:11:35  25      963.80  BATE           156728391959
 30/03/2026        13:12:04  6       964.00  XLON           E0QnOzCimfYN
 30/03/2026        13:12:04  3       964.00  CHIX           2977838307312
 30/03/2026        13:12:55  1,058   964.00  XLON           E0QnOzCimgCb
 30/03/2026        13:14:05  488     964.60  BATE           156728392429
 30/03/2026        13:14:19  1       964.40  XLON           E0QnOzCimhtD
 30/03/2026        13:14:19  729     964.40  XLON           E0QnOzCimhtf
 30/03/2026        13:14:19  799     964.40  XLON           E0QnOzCimhtG
 30/03/2026        13:14:19  1       964.40  XLON           E0QnOzCimhtI
 30/03/2026        13:14:19  164     964.40  XLON           E0QnOzCimhty
 30/03/2026        13:14:19  800     964.40  XLON           E0QnOzCimhtY
 30/03/2026        13:14:19  800     964.40  XLON           E0QnOzCimhu4
 30/03/2026        13:14:19  95      964.40  XLON           E0QnOzCimhu6
 30/03/2026        13:14:19  53      964.40  BATE           156728392448
 30/03/2026        13:14:19  53      964.40  BATE           156728392449
 30/03/2026        13:14:19  53      964.40  BATE           156728392450
 30/03/2026        13:14:19  53      964.40  BATE           156728392451
 30/03/2026        13:14:19  53      964.40  BATE           156728392452
 30/03/2026        13:14:19  53      964.40  BATE           156728392453
 30/03/2026        13:14:19  53      964.40  BATE           156728392454
 30/03/2026        13:14:19  53      964.40  BATE           156728392455
 30/03/2026        13:14:19  53      964.40  BATE           156728392456
 30/03/2026        13:14:19  53      964.40  BATE           156728392457
 30/03/2026        13:14:19  545     964.40  BATE           156728392458
 30/03/2026        13:14:19  66      964.40  CHIX           2977838307667
 30/03/2026        13:14:19  98      964.40  CHIX           2977838307668
 30/03/2026        13:14:19  164     964.40  CHIX           2977838307670
 30/03/2026        13:14:19  164     964.40  CHIX           2977838307671
 30/03/2026        13:14:19  164     964.40  CHIX           2977838307672
 30/03/2026        13:14:19  164     964.40  CHIX           2977838307673
 30/03/2026        13:14:19  164     964.40  CHIX           2977838307674
 30/03/2026        13:14:19  164     964.40  CHIX           2977838307675
 30/03/2026        13:22:01  53      965.00  BATE           156728393603
 30/03/2026        13:22:11  107     965.00  BATE           156728393632
 30/03/2026        13:22:11  160     965.00  BATE           156728393633
 30/03/2026        13:22:15  196     965.00  BATE           156728393646
 30/03/2026        13:22:50  491     965.00  CHIX           2977838308828
 30/03/2026        13:23:14  800     964.80  XLON           E0QnOzCimoUm
 30/03/2026        13:23:14  42      964.80  BATE           156728393730
 30/03/2026        13:23:14  130     964.80  CHIX           2977838308869
 30/03/2026        13:23:14  487     965.00  XLON           E0QnOzCimoUZ
 30/03/2026        13:25:14  73      965.20  XLON           E0QnOzCimpoj
 30/03/2026        13:25:14  138     965.20  XLON           E0QnOzCimpol
 30/03/2026        13:25:14  3       965.20  CHIX           2977838309111
 30/03/2026        13:25:14  284     965.20  CHIX           2977838309112
 30/03/2026        13:25:49  42      965.20  XLON           E0QnOzCimpye
 30/03/2026        13:25:49  194     965.20  CHIX           2977838309170
 30/03/2026        13:26:15  144     965.00  XLON           E0QnOzCimqEa
 30/03/2026        13:26:15  800     965.00  XLON           E0QnOzCimqEK
 30/03/2026        13:26:15  823     965.00  XLON           E0QnOzCimqEn
 30/03/2026        13:26:15  823     965.00  XLON           E0QnOzCimqEr
 30/03/2026        13:26:15  800     965.00  XLON           E0QnOzCimqES
 30/03/2026        13:26:15  32      965.00  XLON           E0QnOzCimqEx
 30/03/2026        13:26:15  23      965.00  CHIX           2977838309227
 30/03/2026        13:26:15  23      965.00  CHIX           2977838309228
 30/03/2026        13:26:15  23      965.00  CHIX           2977838309229
 30/03/2026        13:26:15  564     965.20  XLON           E0QnOzCimqEC
 30/03/2026        13:30:07  829     964.60  XLON           E0QnOzCimt2k
 30/03/2026        13:33:35  520     965.00  BATE           156728395804
 30/03/2026        13:33:35  316     965.20  XLON           E0QnOzCimwBI
 30/03/2026        13:33:35  266     965.20  XLON           E0QnOzCimwBK
 30/03/2026        13:33:35  481     965.20  XLON           E0QnOzCimwBQ
 30/03/2026        13:33:35  800     965.40  XLON           E0QnOzCimw9y
 30/03/2026        13:33:35  1,048   965.40  XLON           E0QnOzCimwA0
 30/03/2026        13:33:35  800     965.40  XLON           E0QnOzCimwA4
 30/03/2026        13:33:35  474     965.40  XLON           E0QnOzCimwA6
 30/03/2026        13:33:35  212     965.40  XLON           E0QnOzCimwAA
 30/03/2026        13:33:35  164     965.40  XLON           E0QnOzCimwAb
 30/03/2026        13:33:35  92      965.40  XLON           E0QnOzCimwAd
 30/03/2026        13:33:35  800     965.40  XLON           E0QnOzCimwAu
 30/03/2026        13:33:35  173     965.40  XLON           E0QnOzCimwB1
 30/03/2026        13:33:35  798     965.40  XLON           E0QnOzCimwBB
 30/03/2026        13:33:35  88      965.40  CHIX           2977838310844
 30/03/2026        13:33:35  88      965.40  CHIX           2977838310846
 30/03/2026        13:33:35  88      965.40  CHIX           2977838310847
 30/03/2026        13:39:29  377     964.00  XLON           E0QnOzCin14k
 30/03/2026        13:39:29  2       964.00  XLON           E0QnOzCin14m
 30/03/2026        13:39:29  485     964.00  XLON           E0QnOzCin14w
 30/03/2026        13:39:29  525     964.00  XLON           E0QnOzCin14y
 30/03/2026        13:39:29  882     964.20  XLON           E0QnOzCin13x
 30/03/2026        13:39:29  882     964.20  XLON           E0QnOzCin14C
 30/03/2026        13:39:29  156     964.20  XLON           E0QnOzCin14J
 30/03/2026        13:45:18  800     964.40  XLON           E0QnOzCin6Jy
 30/03/2026        13:45:18  258     964.40  XLON           E0QnOzCin6KP
 30/03/2026        13:45:18  45      964.40  BATE           156728398352
 30/03/2026        13:45:18  45      964.40  BATE           156728398353
 30/03/2026        13:45:18  45      964.40  BATE           156728398354
 30/03/2026        13:45:18  141     964.40  CHIX           2977838313070
 30/03/2026        13:45:18  141     964.40  CHIX           2977838313071
 30/03/2026        13:45:18  494     964.60  CHIX           2977838313069
 30/03/2026        13:45:22  3       964.40  XLON           E0QnOzCin6MZ
 30/03/2026        13:45:23  96      964.40  XLON           E0QnOzCin6NI
 30/03/2026        13:47:43  525     964.40  BATE           156728398876
 30/03/2026        13:51:01  39      964.40  BATE           156728399508
 30/03/2026        13:51:47  38      964.80  XLON           E0QnOzCinAqe
 30/03/2026        13:51:47  6       964.80  XLON           E0QnOzCinAr2
 30/03/2026        13:51:47  19      964.80  CHIX           2977838314213
 30/03/2026        13:51:47  3       964.80  CHIX           2977838314215
 30/03/2026        13:52:02  800     964.80  XLON           E0QnOzCinBEI
 30/03/2026        13:52:26  201     965.20  CHIX           2977838314405
 30/03/2026        13:52:27  800     965.20  XLON           E0QnOzCinBbc
 30/03/2026        13:52:27  223     965.20  XLON           E0QnOzCinBbk
 30/03/2026        13:52:27  386     965.20  XLON           E0QnOzCinBbw
 30/03/2026        13:52:27  386     965.20  XLON           E0QnOzCinBc2
 30/03/2026        13:52:27  117     965.20  XLON           E0QnOzCinBc5
 30/03/2026        13:52:27  21      965.20  BATE           156728399826
 30/03/2026        13:52:27  68      965.20  CHIX           2977838314407
 30/03/2026        13:53:06  270     965.00  XLON           E0QnOzCinC9v
 30/03/2026        13:53:06  530     965.00  XLON           E0QnOzCinC9y
 30/03/2026        13:53:06  225     965.00  XLON           E0QnOzCinCA0
 30/03/2026        13:53:06  300     965.00  XLON           E0QnOzCinCA4
 30/03/2026        13:53:06  16      965.00  XLON           E0QnOzCinCAg
 30/03/2026        13:53:06  862     965.00  XLON           E0QnOzCinCAH
 30/03/2026        13:53:06  78      965.00  XLON           E0QnOzCinCAM
 30/03/2026        13:53:06  784     965.00  XLON           E0QnOzCinCAR
 30/03/2026        13:53:06  533     965.00  XLON           E0QnOzCinCAT
 30/03/2026        13:53:06  889     965.20  XLON           E0QnOzCinC9d
 30/03/2026        13:53:06  104     965.20  XLON           E0QnOzCinC9k
 30/03/2026        13:53:06  1,040   965.20  BATE           156728399962
 30/03/2026        13:53:06  742     965.20  CHIX           2977838314540
 30/03/2026        13:53:06  257     965.20  CHIX           2977838314541
 30/03/2026        13:53:06  607     965.40  XLON           E0QnOzCinC8s
 30/03/2026        13:53:06  197     965.40  BATE           156728399961
 30/03/2026        13:53:06  609     965.40  CHIX           2977838314537
 30/03/2026        14:00:04  789     964.40  XLON           E0QnOzCinGLQ
 30/03/2026        14:00:04  10      964.40  BATE           156728401488
 30/03/2026        14:00:12  739     964.40  XLON           E0QnOzCinGWb
 30/03/2026        14:00:12  62      964.40  XLON           E0QnOzCinGWf
 30/03/2026        14:00:12  307     964.40  XLON           E0QnOzCinGWh
 30/03/2026        14:00:12  11      964.40  XLON           E0QnOzCinGWH
 30/03/2026        14:00:12  801     964.40  XLON           E0QnOzCinGWL
 30/03/2026        14:00:12  843     964.40  XLON           E0QnOzCinGWq
 30/03/2026        14:00:12  565     964.40  XLON           E0QnOzCinGWZ
 30/03/2026        14:00:12  278     964.40  XLON           E0QnOzCinGX1
 30/03/2026        14:00:12  565     964.40  XLON           E0QnOzCinGX6
 30/03/2026        14:00:12  10      964.40  BATE           156728401524
 30/03/2026        14:00:12  33      964.40  CHIX           2977838315923
 30/03/2026        14:00:17  573     964.40  XLON           E0QnOzCinGcj
 30/03/2026        14:03:54  10      963.00  XLON           E0QnOzCinJnb
 30/03/2026        14:06:55  171     962.80  XLON           E0QnOzCinMTy
 30/03/2026        14:07:00  988     962.60  XLON           E0QnOzCinMdI
 30/03/2026        14:07:00  6       962.60  XLON           E0QnOzCinMdW
 30/03/2026        14:07:00  144     962.60  BATE           156728403012
 30/03/2026        14:07:00  124     962.60  BATE           156728403013
 30/03/2026        14:07:00  445     962.60  CHIX           2977838317430
 30/03/2026        14:07:00  380     962.60  CHIX           2977838317431
 30/03/2026        14:07:00  806     962.60  CHIX           2977838317432
 30/03/2026        14:07:00  5       962.60  CHIX           2977838317433
 30/03/2026        14:07:00  13      962.60  CHIX           2977838317434
 30/03/2026        14:07:00  749     962.80  XLON           E0QnOzCinMc1
 30/03/2026        14:07:00  840     962.80  XLON           E0QnOzCinMc3
 30/03/2026        14:07:00  920     962.80  XLON           E0QnOzCinMcF
 30/03/2026        14:07:00  270     962.80  XLON           E0QnOzCinMcT
 30/03/2026        14:07:00  273     962.80  BATE           156728403010
 30/03/2026        14:07:00  841     962.80  CHIX           2977838317428
 30/03/2026        14:10:04  399     962.00  XLON           E0QnOzCinPhi
 30/03/2026        14:10:18  666     962.20  XLON           E0QnOzCinQDM
 30/03/2026        14:10:18  499     962.20  XLON           E0QnOzCinQDO
 30/03/2026        14:10:18  217     962.20  BATE           156728403834
 30/03/2026        14:10:18  162     962.20  BATE           156728403835
 30/03/2026        14:10:18  666     962.20  CHIX           2977838318319
 30/03/2026        14:10:18  499     962.20  CHIX           2977838318320
 30/03/2026        14:16:15  800     962.40  XLON           E0QnOzCinVGz
 30/03/2026        14:18:06  490     963.60  XLON           E0QnOzCinXMI
 30/03/2026        14:18:20  831     963.40  XLON           E0QnOzCinXZE
 30/03/2026        14:18:20  831     963.40  XLON           E0QnOzCinXZS
 30/03/2026        14:18:22  831     963.40  XLON           E0QnOzCinXaH
 30/03/2026        14:18:22  831     963.40  XLON           E0QnOzCinXaL
 30/03/2026        14:18:22  3,242   963.40  XLON           E0QnOzCinXaN
 30/03/2026        14:18:26  826     963.20  XLON           E0QnOzCinXde
 30/03/2026        14:18:26  826     963.20  XLON           E0QnOzCinXdi
 30/03/2026        14:18:26  717     963.20  XLON           E0QnOzCinXdv
 30/03/2026        14:24:43  758     962.80  XLON           E0QnOzCincJm
 30/03/2026        14:24:43  138     963.00  XLON           E0QnOzCincJc
 30/03/2026        14:24:43  998     963.00  XLON           E0QnOzCincJG
 30/03/2026        14:24:43  998     963.00  XLON           E0QnOzCincJX
 30/03/2026        14:25:15  50      962.20  XLON           E0QnOzCindBA
 30/03/2026        14:25:15  50      962.20  XLON           E0QnOzCindBC
 30/03/2026        14:25:15  450     962.20  XLON           E0QnOzCindBV
 30/03/2026        14:25:15  250     962.20  XLON           E0QnOzCindBX
 30/03/2026        14:25:15  254     962.20  XLON           E0QnOzCindBZ
 30/03/2026        14:25:15  18      962.20  BATE           156728407418
 30/03/2026        14:25:15  10      962.20  BATE           156728407419
 30/03/2026        14:25:15  10      962.20  CHIX           2977838321619
 30/03/2026        14:29:03  800     963.00  XLON           E0QnOzCingPq
 30/03/2026        14:29:03  800     963.00  XLON           E0QnOzCingPs
 30/03/2026        14:29:03  150     963.00  XLON           E0QnOzCingQ9
 30/03/2026        14:29:03  516     963.00  XLON           E0QnOzCingQB
 30/03/2026        14:29:03  23      963.00  BATE           156728408366
 30/03/2026        14:29:03  10      963.00  BATE           156728408367
 30/03/2026        14:29:03  75      963.00  CHIX           2977838322432
 30/03/2026        14:29:03  21      963.00  CHIX           2977838322434
 30/03/2026        14:29:03  75      963.00  CHIX           2977838322435
 30/03/2026        14:29:03  21      963.00  CHIX           2977838322436
 30/03/2026        14:30:01  800     962.60  XLON           E0QnOzCinhuu
 30/03/2026        14:30:01  53      962.60  XLON           E0QnOzCinhuw
 30/03/2026        14:30:01  747     962.60  XLON           E0QnOzCinhv3
 30/03/2026        14:30:01  627     962.60  XLON           E0QnOzCinhv5
 30/03/2026        14:30:01  66      962.60  XLON           E0QnOzCinhv7
 30/03/2026        14:30:01  300     962.60  XLON           E0QnOzCinhvB
 30/03/2026        14:30:01  236     962.60  XLON           E0QnOzCinhve
 30/03/2026        14:30:01  625     962.60  XLON           E0QnOzCinhvk
 30/03/2026        14:30:01  236     962.60  XLON           E0QnOzCinhvm
 30/03/2026        14:30:01  80      962.60  XLON           E0QnOzCinhvu
 30/03/2026        14:30:01  861     962.60  XLON           E0QnOzCinhvX
 30/03/2026        14:30:01  232     962.60  XLON           E0QnOzCinhvz
 30/03/2026        14:30:01  64      962.60  XLON           E0QnOzCinhw1
 30/03/2026        14:30:01  14      962.60  BATE           156728408882
 30/03/2026        14:30:01  21      962.60  BATE           156728408883
 30/03/2026        14:30:01  47      962.60  CHIX           2977838322973
 30/03/2026        14:30:01  65      962.60  CHIX           2977838322974
 30/03/2026        14:30:01  47      962.60  CHIX           2977838322975
 30/03/2026        14:30:01  65      962.60  CHIX           2977838322976
 30/03/2026        14:30:01  221     962.80  XLON           E0QnOzCinhue
 30/03/2026        14:30:01  355     962.80  XLON           E0QnOzCinhug
 30/03/2026        14:30:01  816     962.80  XLON           E0QnOzCinhuI
 30/03/2026        14:30:01  240     962.80  XLON           E0QnOzCinhuj
 30/03/2026        14:30:01  259     962.80  XLON           E0QnOzCinhul
 30/03/2026        14:30:01  816     962.80  XLON           E0QnOzCinhuQ
 30/03/2026        14:30:01  816     962.80  XLON           E0QnOzCinhuV
 30/03/2026        14:30:01  455     962.80  XLON           E0QnOzCinhuX
 30/03/2026        14:35:25  139     964.40  XLON           E0QnOzCinwob
 30/03/2026        14:35:25  800     964.60  XLON           E0QnOzCinwnD
 30/03/2026        14:35:25  437     964.60  XLON           E0QnOzCinwnF
 30/03/2026        14:35:25  800     964.60  XLON           E0QnOzCinwnY
 30/03/2026        14:35:25  317     964.60  XLON           E0QnOzCinwnz
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326720
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326721
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326722
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326723
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326724
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326725
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326726
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326727
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326728
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326729
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326730
 30/03/2026        14:35:25  185     964.60  CHIX           2977838326731
 30/03/2026        14:35:25  800     964.80  XLON           E0QnOzCinwmi
 30/03/2026        14:35:25  800     964.80  XLON           E0QnOzCinwmS
 30/03/2026        14:35:25  800     964.80  XLON           E0QnOzCinwn5
 30/03/2026        14:35:25  800     964.80  XLON           E0QnOzCinwn7
 30/03/2026        14:35:25  30      964.80  XLON           E0QnOzCinwnB
 30/03/2026        14:35:25  151     964.80  CHIX           2977838326710
 30/03/2026        14:35:25  151     964.80  CHIX           2977838326711
 30/03/2026        14:35:25  33      964.80  CHIX           2977838326712
 30/03/2026        14:35:25  151     964.80  CHIX           2977838326713
 30/03/2026        14:35:25  108     964.80  CHIX           2977838326714
 30/03/2026        14:35:25  151     964.80  CHIX           2977838326715
 30/03/2026        14:35:25  151     964.80  CHIX           2977838326716
 30/03/2026        14:35:25  951     964.80  CHIX           2977838326717
 30/03/2026        14:35:25  951     964.80  CHIX           2977838326718
 30/03/2026        14:35:25  438     964.80  CHIX           2977838326719
 30/03/2026        14:42:03  243     967.40  XLON           E0QnOzCioCB0
 30/03/2026        14:42:03  800     967.60  XLON           E0QnOzCioCAo
 30/03/2026        14:42:03  800     967.60  XLON           E0QnOzCioCAs
 30/03/2026        14:42:03  311     967.60  XLON           E0QnOzCioCAu
 30/03/2026        14:42:03  51      967.60  BATE           156728415282
 30/03/2026        14:42:03  157     967.60  CHIX           2977838329724
 30/03/2026        14:42:03  80      967.60  CHIX           2977838329725
 30/03/2026        14:42:03  157     967.60  CHIX           2977838329726
 30/03/2026        14:42:03  80      967.60  CHIX           2977838329727
 30/03/2026        14:42:03  157     967.60  CHIX           2977838329728
 30/03/2026        14:42:03  80      967.60  CHIX           2977838329729
 30/03/2026        14:42:03  157     967.60  CHIX           2977838329730
 30/03/2026        14:42:32  275     967.60  BATE           156728415493
 30/03/2026        14:42:32  273     967.60  CHIX           2977838329964
 30/03/2026        14:42:52  789     967.00  XLON           E0QnOzCioDd5
 30/03/2026        14:42:52  68      967.00  XLON           E0QnOzCioDdb
 30/03/2026        14:42:52  11      967.00  XLON           E0QnOzCioDdK
 30/03/2026        14:42:52  172     967.00  XLON           E0QnOzCioDdr
 30/03/2026        14:42:52  448     967.00  XLON           E0QnOzCioDdR
 30/03/2026        14:42:52  40      967.00  BATE           156728415631
 30/03/2026        14:42:52  30      967.00  BATE           156728415633
 30/03/2026        14:42:52  46      967.00  BATE           156728415634
 30/03/2026        14:42:52  20      967.00  CHIX           2977838330069
 30/03/2026        14:42:52  20      967.00  CHIX           2977838330071
 30/03/2026        14:42:52  30      967.00  CHIX           2977838330072
 30/03/2026        14:42:52  50      967.00  CHIX           2977838330074
 30/03/2026        14:42:52  9       967.00  CHIX           2977838330075
 30/03/2026        14:42:52  800     967.20  XLON           E0QnOzCioDcc
 30/03/2026        14:42:52  1,048   967.20  XLON           E0QnOzCioDce
 30/03/2026        14:42:52  10      967.20  BATE           156728415620
 30/03/2026        14:42:52  10      967.20  BATE           156728415621
 30/03/2026        14:42:52  10      967.20  BATE           156728415622
 30/03/2026        14:42:52  10      967.20  BATE           156728415623
 30/03/2026        14:42:52  10      967.20  BATE           156728415624
 30/03/2026        14:42:52  10      967.20  BATE           156728415625
 30/03/2026        14:42:52  10      967.20  BATE           156728415626
 30/03/2026        14:42:52  10      967.20  BATE           156728415627
 30/03/2026        14:42:52  10      967.20  BATE           156728415628
 30/03/2026        14:42:52  10      967.20  BATE           156728415629
 30/03/2026        14:42:52  6       967.20  BATE           156728415630
 30/03/2026        14:42:52  264     967.20  BATE           156728415632
 30/03/2026        14:42:52  25      967.20  CHIX           2977838330062
 30/03/2026        14:42:52  25      967.20  CHIX           2977838330063
 30/03/2026        14:42:52  25      967.20  CHIX           2977838330064
 30/03/2026        14:42:52  25      967.20  CHIX           2977838330065
 30/03/2026        14:42:52  25      967.20  CHIX           2977838330066
 30/03/2026        14:42:52  25      967.20  CHIX           2977838330067
 30/03/2026        14:42:52  1       967.20  CHIX           2977838330068
 30/03/2026        14:42:52  94      967.20  CHIX           2977838330070
 30/03/2026        14:42:52  846     967.40  XLON           E0QnOzCioDcG
 30/03/2026        14:42:52  569     967.40  XLON           E0QnOzCioDcU
 30/03/2026        14:44:19  672     966.00  XLON           E0QnOzCioG5w
 30/03/2026        14:44:19  308     966.00  CHIX           2977838330644
 30/03/2026        14:44:19  306     966.00  CHIX           2977838330645
 30/03/2026        14:46:07  800     966.60  XLON           E0QnOzCioJf2
 30/03/2026        14:46:07  116     966.60  CHIX           2977838331370
 30/03/2026        14:46:38  204     967.20  BATE           156728417181
 30/03/2026        14:46:38  204     967.20  BATE           156728417182
 30/03/2026        14:46:38  186     967.20  BATE           156728417183
 30/03/2026        14:46:38  204     967.20  BATE           156728417187
 30/03/2026        14:46:38  204     967.20  BATE           156728417188
 30/03/2026        14:46:38  569     967.20  CHIX           2977838331575
 30/03/2026        14:46:38  61      967.20  CHIX           2977838331576
 30/03/2026        14:46:38  254     967.20  CHIX           2977838331577
 30/03/2026        14:46:38  630     967.20  CHIX           2977838331578
 30/03/2026        14:46:38  630     967.20  CHIX           2977838331579
 30/03/2026        14:46:38  630     967.20  CHIX           2977838331580
 30/03/2026        14:46:38  376     967.20  CHIX           2977838331581
 30/03/2026        14:48:43  807     966.60  XLON           E0QnOzCioOTt
 30/03/2026        14:48:43  807     966.60  XLON           E0QnOzCioOU9
 30/03/2026        14:48:43  807     966.60  XLON           E0QnOzCioOUD
 30/03/2026        14:48:43  807     966.60  XLON           E0QnOzCioOUK
 30/03/2026        14:48:43  733     966.60  XLON           E0QnOzCioOUV
 30/03/2026        14:48:43  827     966.80  XLON           E0QnOzCioORo
 30/03/2026        14:48:43  800     966.80  XLON           E0QnOzCioORq
 30/03/2026        14:48:43  1,125   966.80  XLON           E0QnOzCioORu
 30/03/2026        14:48:43  226     966.80  XLON           E0QnOzCioORw
 30/03/2026        14:48:43  827     966.80  XLON           E0QnOzCioOS5
 30/03/2026        14:48:43  413     966.80  XLON           E0QnOzCioOS7
 30/03/2026        14:48:43  1,148   966.80  XLON           E0QnOzCioOS9
 30/03/2026        14:48:43  687     966.80  XLON           E0QnOzCioOSm
 30/03/2026        14:48:43  10      966.80  XLON           E0QnOzCioOSu
 30/03/2026        14:48:43  76      966.80  XLON           E0QnOzCioOSV
 30/03/2026        14:48:43  117     966.80  XLON           E0QnOzCioOSw
 30/03/2026        14:48:43  138     966.80  BATE           156728418010
 30/03/2026        14:48:43  138     966.80  BATE           156728418011
 30/03/2026        14:48:43  426     966.80  CHIX           2977838332492
 30/03/2026        14:48:43  426     966.80  CHIX           2977838332493
 30/03/2026        14:48:43  19      966.80  CHIX           2977838332494
 30/03/2026        14:48:43  426     966.80  CHIX           2977838332495
 30/03/2026        14:55:05  10      965.20  XLON           E0QnOzCioZXz
 30/03/2026        14:55:05  800     965.60  XLON           E0QnOzCioZUG
 30/03/2026        14:55:05  438     965.60  XLON           E0QnOzCioZUY
 30/03/2026        14:55:05  308     965.60  XLON           E0QnOzCioZXe
 30/03/2026        14:55:05  433     965.60  XLON           E0QnOzCioZXg
 30/03/2026        14:55:05  204     965.60  XLON           E0QnOzCioZXi
 30/03/2026        14:55:05  647     965.60  XLON           E0QnOzCioZXk
 30/03/2026        14:55:05  244     965.60  XLON           E0QnOzCioZXo
 30/03/2026        14:55:05  35      965.60  BATE           156728420512
 30/03/2026        14:55:05  110     965.60  CHIX           2977838334990
 30/03/2026        14:55:05  110     965.60  CHIX           2977838334993
 30/03/2026        14:55:05  96      965.60  CHIX           2977838334994
 30/03/2026        14:55:36  400     964.80  XLON           E0QnOzCioaat
 30/03/2026        14:55:36  4       964.80  XLON           E0QnOzCioaav
 30/03/2026        14:55:36  396     964.80  XLON           E0QnOzCioaaz
 30/03/2026        14:55:36  4       964.80  XLON           E0QnOzCioab1
 30/03/2026        14:56:46  123     964.60  XLON           E0QnOzCiocVJ
 30/03/2026        14:56:46  295     964.60  XLON           E0QnOzCiocVL
 30/03/2026        14:58:23  911     965.20  XLON           E0QnOzCioeoa
 30/03/2026        14:58:23  911     965.20  XLON           E0QnOzCioeoA
 30/03/2026        14:58:23  34      965.20  XLON           E0QnOzCioeoc
 30/03/2026        14:58:23  900     965.20  XLON           E0QnOzCioeoC
 30/03/2026        14:58:23  168     965.20  XLON           E0QnOzCioeoj
 30/03/2026        14:58:23  45      965.20  XLON           E0QnOzCioeoK
 30/03/2026        14:58:23  911     965.20  XLON           E0QnOzCioeol
 30/03/2026        14:58:23  34      965.20  XLON           E0QnOzCioeon
 30/03/2026        14:58:23  911     965.20  XLON           E0QnOzCioeoP
 30/03/2026        14:58:23  911     965.20  XLON           E0QnOzCioeot
 30/03/2026        14:58:23  945     965.20  XLON           E0QnOzCioeoW
 30/03/2026        14:58:23  911     965.20  XLON           E0QnOzCioep5
 30/03/2026        14:58:24  911     965.20  XLON           E0QnOzCioepr
 30/03/2026        14:58:24  911     965.20  XLON           E0QnOzCioeq0
 30/03/2026        15:00:01  446     964.80  XLON           E0QnOzCiohab
 30/03/2026        15:00:01  354     964.80  XLON           E0QnOzCiohad
 30/03/2026        15:00:01  800     964.80  XLON           E0QnOzCiohaz
 30/03/2026        15:00:01  181     964.80  XLON           E0QnOzCiohb4
 30/03/2026        15:00:01  789     964.80  XLON           E0QnOzCiohbL
 30/03/2026        15:00:01  161     964.80  XLON           E0QnOzCiohbO
 30/03/2026        15:00:01  384     964.80  XLON           E0QnOzCiohbU
 30/03/2026        15:00:01  150     964.80  CHIX           2977838337060
 30/03/2026        15:00:01  150     964.80  CHIX           2977838337061
 30/03/2026        15:00:01  150     964.80  CHIX           2977838337070
 30/03/2026        15:00:36  403     964.40  XLON           E0QnOzCiojNq
 30/03/2026        15:00:38  685     964.00  XLON           E0QnOzCiojVL
 30/03/2026        15:00:38  93      964.00  XLON           E0QnOzCiojVN
 30/03/2026        15:00:38  100     964.00  XLON           E0QnOzCiojVV
 30/03/2026        15:00:38  600     964.00  XLON           E0QnOzCiojVX
 30/03/2026        15:00:38  201     964.00  XLON           E0QnOzCiojVZ
 30/03/2026        15:00:38  268     964.00  XLON           E0QnOzCiojWF
 30/03/2026        15:00:38  68      964.00  XLON           E0QnOzCiojWH
 30/03/2026        15:00:38  439     964.00  CHIX           2977838337492
 30/03/2026        15:00:38  133     964.00  CHIX           2977838337493
 30/03/2026        15:00:38  397     964.40  XLON           E0QnOzCiojU3
 30/03/2026        15:00:38  1,021   964.40  XLON           E0QnOzCiojUe
 30/03/2026        15:00:38  2       964.40  XLON           E0QnOzCiojUL
 30/03/2026        15:00:38  528     964.40  XLON           E0QnOzCiojUQ
 30/03/2026        15:00:38  1,021   964.40  XLON           E0QnOzCiojV3
 30/03/2026        15:00:38  16      964.40  XLON           E0QnOzCiojV5
 30/03/2026        15:00:38  54      964.40  BATE           156728423065
 30/03/2026        15:00:38  167     964.40  CHIX           2977838337491
 30/03/2026        15:04:24  789     963.00  XLON           E0QnOzCiopYZ
 30/03/2026        15:04:24  10      963.00  BATE           156728424753
 30/03/2026        15:04:24  10      963.00  CHIX           2977838339179
 30/03/2026        15:04:24  10      963.00  CHIX           2977838339180
 30/03/2026        15:04:47  340     962.20  XLON           E0QnOzCioq7d
 30/03/2026        15:04:47  425     962.40  XLON           E0QnOzCioq72
 30/03/2026        15:04:47  87      962.40  XLON           E0QnOzCioq7l
 30/03/2026        15:04:47  375     962.40  XLON           E0QnOzCioq7O
 30/03/2026        15:04:47  20      962.40  XLON           E0QnOzCioq7q
 30/03/2026        15:04:47  57      962.40  XLON           E0QnOzCioq7T
 30/03/2026        15:04:47  34      962.40  BATE           156728424914
 30/03/2026        15:04:47  10      962.40  CHIX           2977838339344
 30/03/2026        15:04:47  95      962.40  CHIX           2977838339345
 30/03/2026        15:06:28  800     961.80  XLON           E0QnOzCioteu
 30/03/2026        15:06:28  1,039   961.80  XLON           E0QnOzCiotew
 30/03/2026        15:06:28  73      961.80  XLON           E0QnOzCiotey
 30/03/2026        15:06:28  589     961.80  XLON           E0QnOzCiotf0
 30/03/2026        15:06:28  123     961.80  XLON           E0QnOzCiotfL
 30/03/2026        15:06:28  643     961.80  XLON           E0QnOzCiotfN
 30/03/2026        15:06:28  365     961.80  XLON           E0QnOzCiotfP
 30/03/2026        15:06:28  565     962.00  XLON           E0QnOzCioteh
 30/03/2026        15:06:28  235     962.00  XLON           E0QnOzCioteL
 30/03/2026        15:06:28  3       962.00  XLON           E0QnOzCioten
 30/03/2026        15:06:28  157     962.00  XLON           E0QnOzCioteq
 30/03/2026        15:06:28  14      962.00  BATE           156728425753
 30/03/2026        15:06:28  14      962.00  BATE           156728425754
 30/03/2026        15:06:28  14      962.00  BATE           156728425755
 30/03/2026        15:06:28  14      962.00  BATE           156728425756
 30/03/2026        15:06:28  10      962.00  BATE           156728425757
 30/03/2026        15:06:28  210     962.00  BATE           156728425758
 30/03/2026        15:06:28  42      962.00  CHIX           2977838340223
 30/03/2026        15:06:28  1       962.00  CHIX           2977838340224
 30/03/2026        15:06:28  43      962.00  CHIX           2977838340225
 30/03/2026        15:06:28  43      962.00  CHIX           2977838340226
 30/03/2026        15:06:28  32      962.00  CHIX           2977838340227
 30/03/2026        15:06:28  43      962.00  CHIX           2977838340228
 30/03/2026        15:06:28  43      962.00  CHIX           2977838340229
 30/03/2026        15:06:28  647     962.00  CHIX           2977838340230
 30/03/2026        15:06:28  647     962.00  CHIX           2977838340231
 30/03/2026        15:06:28  92      962.00  CHIX           2977838340232
 30/03/2026        15:10:12  8       962.00  XLON           E0QnOzCip0GA
 30/03/2026        15:10:40  654     961.60  XLON           E0QnOzCip0zh
 30/03/2026        15:10:40  63      961.60  XLON           E0QnOzCip0zj
 30/03/2026        15:10:40  144     961.60  XLON           E0QnOzCip0zO
 30/03/2026        15:10:40  2       961.60  XLON           E0QnOzCip0zQ
 30/03/2026        15:10:41  20      961.60  CHIX           2977838341925
 30/03/2026        15:12:52  10      961.20  XLON           E0QnOzCip4LF
 30/03/2026        15:12:52  10      961.20  BATE           156728428419
 30/03/2026        15:12:52  10      961.20  BATE           156728428421
 30/03/2026        15:12:52  789     961.40  XLON           E0QnOzCip4K2
 30/03/2026        15:12:52  18      961.40  XLON           E0QnOzCip4K5
 30/03/2026        15:12:52  771     961.40  XLON           E0QnOzCip4K7
 30/03/2026        15:12:52  427     961.40  XLON           E0QnOzCip4Ki
 30/03/2026        15:12:52  370     961.40  XLON           E0QnOzCip4Ko
 30/03/2026        15:12:52  258     961.40  XLON           E0QnOzCip4Kq
 30/03/2026        15:12:52  10      961.40  XLON           E0QnOzCip4KR
 30/03/2026        15:12:52  10      961.40  XLON           E0QnOzCip4La
 30/03/2026        15:12:52  5       961.40  XLON           E0QnOzCip4LN
 30/03/2026        15:12:52  355     961.40  XLON           E0QnOzCip4LP
 30/03/2026        15:12:52  65      961.40  XLON           E0QnOzCip4LY
 30/03/2026        15:12:52  744     961.80  XLON           E0QnOzCip4Jb
 30/03/2026        15:12:52  69      961.80  XLON           E0QnOzCip4Jd
 30/03/2026        15:12:52  1,323   961.80  XLON           E0QnOzCip4Jf
 30/03/2026        15:12:52  813     961.80  XLON           E0QnOzCip4Js
 30/03/2026        15:12:52  596     961.80  XLON           E0QnOzCip4K0
 30/03/2026        15:12:52  800     962.00  XLON           E0QnOzCip4J6
 30/03/2026        15:12:52  517     962.00  XLON           E0QnOzCip4J8
 30/03/2026        15:12:52  908     962.00  XLON           E0QnOzCip4JA
 30/03/2026        15:12:52  294     962.00  XLON           E0QnOzCip4JJ
 30/03/2026        15:12:52  800     962.00  XLON           E0QnOzCip4JX
 30/03/2026        15:12:52  69      962.00  XLON           E0QnOzCip4JZ
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342838
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342839
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342840
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342841
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342842
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342843
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342844
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342845
 30/03/2026        15:12:52  19      962.00  CHIX           2977838342846
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342847
 30/03/2026        15:12:52  63      962.00  CHIX           2977838342848
 30/03/2026        15:12:52  488     962.00  CHIX           2977838342849
 30/03/2026        15:16:19  800     961.00  XLON           E0QnOzCipADs
 30/03/2026        15:16:19  230     961.00  XLON           E0QnOzCipAE2
 30/03/2026        15:16:19  833     961.00  XLON           E0QnOzCipAEL
 30/03/2026        15:16:19  10      961.00  BATE           156728429847
 30/03/2026        15:16:19  10      961.00  BATE           156728429848
 30/03/2026        15:16:19  10      961.00  BATE           156728429849
 30/03/2026        15:16:19  10      961.00  BATE           156728429850
 30/03/2026        15:16:19  10      961.00  BATE           156728429851
 30/03/2026        15:16:19  10      961.00  BATE           156728429852
 30/03/2026        15:16:19  10      961.00  BATE           156728429853
 30/03/2026        15:16:19  10      961.00  BATE           156728429854
 30/03/2026        15:16:19  10      961.00  BATE           156728429855
 30/03/2026        15:16:19  10      961.00  BATE           156728429856
 30/03/2026        15:16:19  2       961.00  BATE           156728429857
 30/03/2026        15:16:19  10      961.00  BATE           156728429858
 30/03/2026        15:16:19  10      961.00  BATE           156728429859
 30/03/2026        15:16:19  10      961.00  BATE           156728429860
 30/03/2026        15:16:19  10      961.00  BATE           156728429861
 30/03/2026        15:16:19  10      961.00  BATE           156728429862
 30/03/2026        15:16:19  10      961.00  BATE           156728429863
 30/03/2026        15:16:19  10      961.00  BATE           156728429864
 30/03/2026        15:16:19  10      961.00  BATE           156728429865
 30/03/2026        15:16:19  10      961.00  BATE           156728429866
 30/03/2026        15:16:19  2       961.00  BATE           156728429867
 30/03/2026        15:16:19  23      961.00  CHIX           2977838344145
 30/03/2026        15:18:13  800     962.00  XLON           E0QnOzCipDNd
 30/03/2026        15:18:13  691     962.00  XLON           E0QnOzCipDNr
 30/03/2026        15:18:13  1,006   962.00  XLON           E0QnOzCipDO5
 30/03/2026        15:18:13  282     962.00  XLON           E0QnOzCipDOM
 30/03/2026        15:18:13  206     962.00  CHIX           2977838344805
 30/03/2026        15:18:13  800     962.40  XLON           E0QnOzCipDMk
 30/03/2026        15:18:13  800     962.40  XLON           E0QnOzCipDN4
 30/03/2026        15:18:13  102     962.40  XLON           E0QnOzCipDN8
 30/03/2026        15:18:13  856     962.40  XLON           E0QnOzCipDNK
 30/03/2026        15:18:13  737     962.40  XLON           E0QnOzCipDNP
 30/03/2026        15:18:13  56      962.40  CHIX           2977838344802
 30/03/2026        15:18:13  56      962.40  CHIX           2977838344803
 30/03/2026        15:20:57  867     962.40  CHIX           2977838345825
 30/03/2026        15:21:40  800     962.40  XLON           E0QnOzCipJ56
 30/03/2026        15:21:40  200     962.40  XLON           E0QnOzCipJ5Q
 30/03/2026        15:21:40  103     962.40  CHIX           2977838346091
 30/03/2026        15:21:40  103     962.40  CHIX           2977838346092
 30/03/2026        15:21:40  103     962.40  CHIX           2977838346093
 30/03/2026        15:22:59  510     964.00  XLON           E0QnOzCipLTU
 30/03/2026        15:23:10  10      963.80  CHIX           2977838346671
 30/03/2026        15:23:10  10      963.80  CHIX           2977838346672
 30/03/2026        15:23:10  100     963.80  CHIX           2977838346673
 30/03/2026        15:23:45  800     963.80  XLON           E0QnOzCipMUh
 30/03/2026        15:23:45  800     963.80  XLON           E0QnOzCipMUn
 30/03/2026        15:23:45  754     963.80  XLON           E0QnOzCipMUr
 30/03/2026        15:23:45  366     963.80  XLON           E0QnOzCipMVh
 30/03/2026        15:23:45  327     963.80  XLON           E0QnOzCipMVj
 30/03/2026        15:23:45  137     963.80  XLON           E0QnOzCipMVl
 30/03/2026        15:23:45  84      963.80  XLON           E0QnOzCipMVn
 30/03/2026        15:23:45  30      963.80  BATE           156728432781
 30/03/2026        15:23:45  30      963.80  BATE           156728432782
 30/03/2026        15:23:45  30      963.80  BATE           156728432783
 30/03/2026        15:23:45  30      963.80  BATE           156728432784
 30/03/2026        15:23:45  30      963.80  BATE           156728432785
 30/03/2026        15:23:45  30      963.80  BATE           156728432786
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346777
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346778
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346779
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346780
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346781
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346782
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346783
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346784
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346785
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346786
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346787
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346788
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346789
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346790
 30/03/2026        15:23:45  94      963.80  CHIX           2977838346791
 30/03/2026        15:23:45  802     963.80  CHIX           2977838346793
 30/03/2026        15:25:45  800     963.00  XLON           E0QnOzCipP8B
 30/03/2026        15:25:45  151     963.00  XLON           E0QnOzCipP8I
 30/03/2026        15:25:45  39      963.00  BATE           156728433553
 30/03/2026        15:25:45  123     963.00  CHIX           2977838347583
 30/03/2026        15:25:45  801     963.20  XLON           E0QnOzCipP7a
 30/03/2026        15:25:45  593     963.20  XLON           E0QnOzCipP7c
 30/03/2026        15:25:45  800     963.20  XLON           E0QnOzCipP7K
 30/03/2026        15:25:45  801     963.20  XLON           E0QnOzCipP7M
 30/03/2026        15:25:45  590     963.20  XLON           E0QnOzCipP7S
 30/03/2026        15:25:45  801     963.20  XLON           E0QnOzCipP7U
 30/03/2026        15:25:45  820     963.20  XLON           E0QnOzCipP7W
 30/03/2026        15:25:45  625     963.20  XLON           E0QnOzCipP8i
 30/03/2026        15:25:45  236     963.20  XLON           E0QnOzCipP8V
 30/03/2026        15:25:45  130     963.20  XLON           E0QnOzCipP8X
 30/03/2026        15:25:45  236     963.20  XLON           E0QnOzCipP8Z
 30/03/2026        15:25:45  27      963.20  BATE           156728433550
 30/03/2026        15:25:45  27      963.20  BATE           156728433551
 30/03/2026        15:25:45  27      963.20  BATE           156728433552
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347571
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347572
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347573
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347574
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347575
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347576
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347577
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347578
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347579
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347580
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347581
 30/03/2026        15:25:45  86      963.20  CHIX           2977838347582
 30/03/2026        15:28:30  800     964.00  XLON           E0QnOzCipSo1
 30/03/2026        15:28:30  800     964.00  XLON           E0QnOzCipSoN
 30/03/2026        15:28:30  22      964.00  XLON           E0QnOzCipSoS
 30/03/2026        15:28:30  10      964.00  BATE           156728434517
 30/03/2026        15:28:30  10      964.00  BATE           156728434518
 30/03/2026        15:28:30  33      964.00  CHIX           2977838348563
 30/03/2026        15:28:30  33      964.00  CHIX           2977838348565
 30/03/2026        15:28:30  7       964.00  CHIX           2977838348566
 30/03/2026        15:30:36  100     963.40  XLON           E0QnOzCipVaM
 30/03/2026        15:30:36  27      963.40  CHIX           2977838349406
 30/03/2026        15:30:36  886     963.60  XLON           E0QnOzCipVaF
 30/03/2026        15:30:36  18      963.60  XLON           E0QnOzCipVaJ
 30/03/2026        15:30:36  800     963.60  XLON           E0QnOzCipVYs
 30/03/2026        15:30:36  322     963.60  XLON           E0QnOzCipVZ7
 30/03/2026        15:30:36  21      963.60  BATE           156728435347
 30/03/2026        15:30:36  21      963.60  BATE           156728435348
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349385
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349388
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349389
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349390
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349391
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349392
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349393
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349394
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349395
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349396
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349397
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349398
 30/03/2026        15:30:36  55      963.60  CHIX           2977838349399
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349400
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349401
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349402
 30/03/2026        15:30:36  65      963.60  CHIX           2977838349403
 30/03/2026        15:30:36  31      963.60  CHIX           2977838349404
 30/03/2026        15:33:09  800     965.00  XLON           E0QnOzCipZMn
 30/03/2026        15:33:09  540     965.00  XLON           E0QnOzCipZMr
 30/03/2026        15:33:09  56      965.00  BATE           156728436499
 30/03/2026        15:33:09  176     965.00  CHIX           2977838350467
 30/03/2026        15:33:09  176     965.00  CHIX           2977838350468
 30/03/2026        15:33:57  425     965.00  XLON           E0QnOzCipab2
 30/03/2026        15:34:04  50      965.00  XLON           E0QnOzCipajc
 30/03/2026        15:34:04  375     965.00  XLON           E0QnOzCipaje
 30/03/2026        15:34:04  375     965.00  XLON           E0QnOzCipajG
 30/03/2026        15:34:04  209     965.00  XLON           E0QnOzCipaji
 30/03/2026        15:34:04  375     965.00  XLON           E0QnOzCipajT
 30/03/2026        15:34:04  1,030   965.00  XLON           E0QnOzCipajz
 30/03/2026        15:34:04  375     965.00  XLON           E0QnOzCipajZ
 30/03/2026        15:34:04  898     965.00  XLON           E0QnOzCipak3
 30/03/2026        15:34:04  56      965.00  BATE           156728436870
 30/03/2026        15:34:04  56      965.00  BATE           156728436871
 30/03/2026        15:34:04  56      965.00  BATE           156728436872
 30/03/2026        15:34:04  56      965.00  BATE           156728436873
 30/03/2026        15:34:04  56      965.00  BATE           156728436874
 30/03/2026        15:34:04  56      965.00  BATE           156728436875
 30/03/2026        15:34:04  174     965.00  CHIX           2977838350846
 30/03/2026        15:34:04  174     965.00  CHIX           2977838350847
 30/03/2026        15:34:04  174     965.00  CHIX           2977838350848
 30/03/2026        15:34:04  174     965.00  CHIX           2977838350849
 30/03/2026        15:34:04  174     965.00  CHIX           2977838350850
 30/03/2026        15:36:47  388     965.40  XLON           E0QnOzCipg9m
 30/03/2026        15:37:37  446     965.60  XLON           E0QnOzCiphPu
 30/03/2026        15:37:37  354     965.60  XLON           E0QnOzCiphQ0
 30/03/2026        15:37:37  140     965.60  XLON           E0QnOzCiphQb
 30/03/2026        15:37:37  558     965.60  XLON           E0QnOzCiphQE
 30/03/2026        15:37:37  242     965.60  XLON           E0QnOzCiphQG
 30/03/2026        15:37:37  84      965.60  XLON           E0QnOzCiphQI
 30/03/2026        15:37:37  100     965.60  XLON           E0QnOzCiphQj
 30/03/2026        15:37:37  700     965.60  XLON           E0QnOzCiphQl
 30/03/2026        15:37:37  276     965.60  XLON           E0QnOzCiphQM
 30/03/2026        15:37:37  276     965.60  XLON           E0QnOzCiphQO
 30/03/2026        15:37:37  248     965.60  XLON           E0QnOzCiphQQ
 30/03/2026        15:37:37  702     965.60  XLON           E0QnOzCiphQs
 30/03/2026        15:37:37  78      965.60  XLON           E0QnOzCiphQS
 30/03/2026        15:37:37  334     965.60  XLON           E0QnOzCiphQW
 30/03/2026        15:37:37  457     965.60  XLON           E0QnOzCiphR7
 30/03/2026        15:37:37  447     965.60  XLON           E0QnOzCiphRD
 30/03/2026        15:37:37  517     965.60  XLON           E0QnOzCiphRK
 30/03/2026        15:37:37  25      965.60  BATE           156728438735
 30/03/2026        15:37:37  79      965.60  CHIX           2977838352674
 30/03/2026        15:37:37  79      965.60  CHIX           2977838352676
 30/03/2026        15:37:37  5       965.60  CHIX           2977838352677
 30/03/2026        15:37:37  70      965.60  CHIX           2977838352678
 30/03/2026        15:37:37  9       965.60  CHIX           2977838352679
 30/03/2026        15:37:37  79      965.60  CHIX           2977838352680
 30/03/2026        15:37:38  93      965.40  XLON           E0QnOzCiphTb
 30/03/2026        15:37:38  163     965.40  XLON           E0QnOzCiphTd
 30/03/2026        15:37:38  707     965.40  XLON           E0QnOzCiphTZ
 30/03/2026        15:37:38  2       965.40  BATE           156728438747
 30/03/2026        15:37:38  387     965.60  XLON           E0QnOzCiphTL
 30/03/2026        15:37:38  376     965.60  XLON           E0QnOzCiphTU
 30/03/2026        15:37:39  6       965.40  XLON           E0QnOzCiphWZ
 30/03/2026        15:39:29  789     966.00  XLON           E0QnOzCipkjb
 30/03/2026        15:40:57  800     966.20  XLON           E0QnOzCipmtb
 30/03/2026        15:40:57  27      966.20  BATE           156728440243
 30/03/2026        15:40:57  85      966.20  CHIX           2977838354251
 30/03/2026        15:41:29  487     966.00  XLON           E0QnOzCipnRF
 30/03/2026        15:41:47  16      966.00  BATE           156728440624
 30/03/2026        15:43:23  800     966.20  XLON           E0QnOzCipqkV
 30/03/2026        15:43:23  244     966.20  CHIX           2977838355439
 30/03/2026        15:43:59  800     966.80  XLON           E0QnOzCiprqu
 30/03/2026        15:43:59  212     966.80  CHIX           2977838355726
 30/03/2026        15:44:11  800     966.80  XLON           E0QnOzCipsH3
 30/03/2026        15:44:11  51      966.80  BATE           156728441843
 30/03/2026        15:44:11  51      966.80  BATE           156728441844
 30/03/2026        15:44:11  161     966.80  CHIX           2977838355850
 30/03/2026        15:44:11  161     966.80  CHIX           2977838355851
 30/03/2026        15:45:23  800     967.00  XLON           E0QnOzCipuHE
 30/03/2026        15:45:23  20      967.00  BATE           156728442328
 30/03/2026        15:45:23  65      967.00  CHIX           2977838356473
 30/03/2026        15:45:56  800     967.60  XLON           E0QnOzCipvnh
 30/03/2026        15:45:56  800     967.60  XLON           E0QnOzCipvnz
 30/03/2026        15:45:56  399     967.60  XLON           E0QnOzCipvo6
 30/03/2026        15:45:56  562     967.60  XLON           E0QnOzCipvoW
 30/03/2026        15:45:56  134     967.60  BATE           156728442656
 30/03/2026        15:45:56  315     967.60  CHIX           2977838356849
 30/03/2026        15:45:56  100     967.60  CHIX           2977838356850
 30/03/2026        15:45:56  315     967.60  CHIX           2977838356851
 30/03/2026        15:46:52  800     967.20  XLON           E0QnOzCipy8H
 30/03/2026        15:46:52  27      967.20  BATE           156728443287
 30/03/2026        15:46:52  86      967.20  CHIX           2977838357491
 30/03/2026        15:46:52  432     967.40  XLON           E0QnOzCipy5d
 30/03/2026        15:46:52  255     967.40  XLON           E0QnOzCipy6P
 30/03/2026        15:46:52  223     967.40  BATE           156728443275
 30/03/2026        15:46:52  688     967.40  CHIX           2977838357488
 30/03/2026        15:48:48  677     966.80  XLON           E0QnOzCiq5tc
 30/03/2026        15:48:48  853     966.80  XLON           E0QnOzCiq5tM
 30/03/2026        15:49:47  800     967.20  XLON           E0QnOzCiq8Z9
 30/03/2026        15:49:47  147     967.20  XLON           E0QnOzCiq8ZI
 30/03/2026        15:49:47  653     967.20  XLON           E0QnOzCiq8ZK
 30/03/2026        15:49:47  453     967.20  XLON           E0QnOzCiq8ZM
 30/03/2026        15:49:47  800     967.20  XLON           E0QnOzCiq8Zo
 30/03/2026        15:49:47  800     967.20  XLON           E0QnOzCiq8ZZ
 30/03/2026        15:49:47  592     967.20  CHIX           2977838359855
 30/03/2026        15:49:47  592     967.20  CHIX           2977838359856
 30/03/2026        15:49:47  592     967.20  CHIX           2977838359857
 30/03/2026        15:49:47  592     967.20  CHIX           2977838359858
 30/03/2026        15:49:48  17      967.20  XLON           E0QnOzCiq8cd
 30/03/2026        15:49:48  50      967.20  XLON           E0QnOzCiq8cF
 30/03/2026        15:49:48  750     967.20  XLON           E0QnOzCiq8cH
 30/03/2026        15:49:48  50      967.20  XLON           E0QnOzCiq8cJ
 30/03/2026        15:49:48  592     967.20  CHIX           2977838359882
 30/03/2026        15:49:48  592     967.20  CHIX           2977838359883
 30/03/2026        15:49:48  592     967.20  CHIX           2977838359884
 30/03/2026        15:49:48  386     967.20  CHIX           2977838359885
 30/03/2026        15:52:59  35      967.20  BATE           156728446683
 30/03/2026        15:52:59  109     967.20  CHIX           2977838361186
 30/03/2026        15:54:10  41      967.60  CHIX           2977838361680
 30/03/2026        15:54:13  41      967.60  CHIX           2977838361767
 30/03/2026        15:54:13  41      967.60  CHIX           2977838361769
 30/03/2026        15:54:13  41      967.60  CHIX           2977838361775
 30/03/2026        15:54:22  137     967.60  XLON           E0QnOzCiqFwC
 30/03/2026        15:55:16  226     968.00  XLON           E0QnOzCiqHC5
 30/03/2026        15:55:21  574     968.00  XLON           E0QnOzCiqHHd
 30/03/2026        15:55:21  681     968.00  XLON           E0QnOzCiqHIE
 30/03/2026        15:55:21  42      968.00  BATE           156728447732
 30/03/2026        15:55:21  41      968.00  BATE           156728447733
 30/03/2026        15:55:21  100     968.00  CHIX           2977838362204
 30/03/2026        15:55:21  100     968.00  CHIX           2977838362205
 30/03/2026        15:55:21  58      968.00  CHIX           2977838362206
 30/03/2026        15:55:21  258     968.00  CHIX           2977838362207
 30/03/2026        15:55:21  100     968.00  CHIX           2977838362210
 30/03/2026        15:55:21  100     968.00  CHIX           2977838362211
 30/03/2026        15:56:40  485     969.00  XLON           E0QnOzCiqIlj
 30/03/2026        15:56:43  215     968.80  XLON           E0QnOzCiqItz
 30/03/2026        15:56:43  585     968.80  XLON           E0QnOzCiqIuK
 30/03/2026        15:56:43  77      968.80  BATE           156728448276
 30/03/2026        15:56:43  512     968.80  CHIX           2977838362689
 30/03/2026        15:56:43  237     968.80  CHIX           2977838362691
 30/03/2026        15:57:08  800     969.20  XLON           E0QnOzCiqJuy
 30/03/2026        15:57:08  800     969.20  XLON           E0QnOzCiqJv0
 30/03/2026        15:57:08  45      969.20  XLON           E0QnOzCiqJv2
 30/03/2026        15:57:08  37      969.20  XLON           E0QnOzCiqJv4
 30/03/2026        15:57:08  23      969.20  BATE           156728448638
 30/03/2026        15:57:08  18      969.20  BATE           156728448639
 30/03/2026        15:57:08  72      969.20  CHIX           2977838363003
 30/03/2026        15:57:08  56      969.20  CHIX           2977838363004
 30/03/2026        15:57:40  644     969.20  XLON           E0QnOzCiqLDC
 30/03/2026        15:57:41  260     969.20  XLON           E0QnOzCiqLDw
 30/03/2026        15:58:34  714     969.40  XLON           E0QnOzCiqMdI
 30/03/2026        15:58:34  86      969.40  XLON           E0QnOzCiqMdL
 30/03/2026        15:58:34  30      969.40  BATE           156728449334
 30/03/2026        15:58:34  95      969.40  CHIX           2977838363759
 30/03/2026        15:58:37  996     969.00  XLON           E0QnOzCiqMra
 30/03/2026        15:58:37  157     969.00  XLON           E0QnOzCiqMrg
 30/03/2026        15:58:37  996     969.00  XLON           E0QnOzCiqMrI
 30/03/2026        15:59:43  800     968.60  XLON           E0QnOzCiqOFK
 30/03/2026        15:59:43  41      968.60  BATE           156728449929
 30/03/2026        15:59:43  127     968.60  CHIX           2977838364335
 30/03/2026        16:00:03  340     968.60  XLON           E0QnOzCiqOmm
 30/03/2026        16:00:03  460     968.60  XLON           E0QnOzCiqOmp
 30/03/2026        16:00:03  656     968.60  XLON           E0QnOzCiqOn6
 30/03/2026        16:00:03  144     968.60  XLON           E0QnOzCiqOnC
 30/03/2026        16:00:03  131     968.60  XLON           E0QnOzCiqOnH
 30/03/2026        16:00:03  536     968.60  XLON           E0QnOzCiqOnW
 30/03/2026        16:00:03  135     968.60  BATE           156728450122
 30/03/2026        16:00:03  135     968.60  BATE           156728450123
 30/03/2026        16:00:03  135     968.60  BATE           156728450124
 30/03/2026        16:00:03  420     968.60  CHIX           2977838364551
 30/03/2026        16:00:03  420     968.60  CHIX           2977838364553
 30/03/2026        16:00:03  190     968.60  CHIX           2977838364554
 30/03/2026        16:00:03  420     968.60  CHIX           2977838364555
 30/03/2026        16:00:03  190     968.60  CHIX           2977838364556
 30/03/2026        16:00:03  96      968.60  CHIX           2977838364557
 30/03/2026        16:00:18  229     968.20  XLON           E0QnOzCiqPNR
 30/03/2026        16:02:18  800     969.00  XLON           E0QnOzCiqTVM
 30/03/2026        16:02:18  800     969.00  XLON           E0QnOzCiqTVO
 30/03/2026        16:02:18  26      969.00  BATE           156728451406
 30/03/2026        16:02:18  54      969.00  BATE           156728451407
 30/03/2026        16:02:18  81      969.00  CHIX           2977838366007
 30/03/2026        16:02:18  169     969.00  CHIX           2977838366008
 30/03/2026        16:04:43  800     971.00  XLON           E0QnOzCiqXrx
 30/03/2026        16:04:43  383     971.00  XLON           E0QnOzCiqXs6
 30/03/2026        16:04:43  417     971.00  XLON           E0QnOzCiqXsd
 30/03/2026        16:04:43  372     971.00  XLON           E0QnOzCiqXsf
 30/03/2026        16:04:43  98      971.00  CHIX           2977838367338
 30/03/2026        16:04:43  236     971.20  XLON           E0QnOzCiqXqr
 30/03/2026        16:04:43  528     971.20  XLON           E0QnOzCiqXqt
 30/03/2026        16:04:43  40      971.20  XLON           E0QnOzCiqXqv
 30/03/2026        16:04:43  764     971.20  XLON           E0QnOzCiqXqz
 30/03/2026        16:04:43  804     971.20  XLON           E0QnOzCiqXr4
 30/03/2026        16:04:43  164     971.20  XLON           E0QnOzCiqXr6
 30/03/2026        16:04:43  804     971.20  XLON           E0QnOzCiqXrA
 30/03/2026        16:04:43  128     971.20  XLON           E0QnOzCiqXrC
 30/03/2026        16:04:43  804     971.20  XLON           E0QnOzCiqXrG
 30/03/2026        16:04:43  128     971.20  XLON           E0QnOzCiqXrI
 30/03/2026        16:04:43  655     971.20  XLON           E0QnOzCiqXrN
 30/03/2026        16:04:43  149     971.20  XLON           E0QnOzCiqXrT
 30/03/2026        16:04:43  31      971.20  XLON           E0QnOzCiqXrV
 30/03/2026        16:04:43  800     971.60  XLON           E0QnOzCiqXpx
 30/03/2026        16:04:43  1,514   971.60  XLON           E0QnOzCiqXq1
 30/03/2026        16:04:43  696     971.60  XLON           E0QnOzCiqXq5
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367321
 30/03/2026        16:04:43  1,516   971.60  CHIX           2977838367322
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367323
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367324
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367325
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367326
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367327
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367328
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367329
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367330
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367331
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367332
 30/03/2026        16:04:43  30      971.60  CHIX           2977838367333
 30/03/2026        16:04:43  120     971.60  CHIX           2977838367334
 30/03/2026        16:04:43  28      971.60  CHIX           2977838367335
 30/03/2026        16:08:42  800     969.00  XLON           E0QnOzCiqfDR
 30/03/2026        16:08:42  166     969.00  BATE           156728454848
 30/03/2026        16:08:42  514     969.00  CHIX           2977838369707
 30/03/2026        16:08:42  100     969.00  CHIX           2977838369708
 30/03/2026        16:08:42  414     969.00  CHIX           2977838369710
 30/03/2026        16:09:55  75      969.20  XLON           E0QnOzCiqgZd
 30/03/2026        16:10:00  800     969.40  XLON           E0QnOzCiqgfV
 30/03/2026        16:10:00  26      969.40  BATE           156728455433
 30/03/2026        16:10:00  83      969.40  CHIX           2977838370295
 30/03/2026        16:10:41  189     969.40  XLON           E0QnOzCiqhta
 30/03/2026        16:10:41  558     969.40  XLON           E0QnOzCiqhth
 30/03/2026        16:10:41  611     969.40  XLON           E0QnOzCiqhtU
 30/03/2026        16:11:13  800     969.20  XLON           E0QnOzCiqii9
 30/03/2026        16:11:13  589     969.20  XLON           E0QnOzCiqiiJ
 30/03/2026        16:11:13  211     969.20  XLON           E0QnOzCiqilA
 30/03/2026        16:11:13  800     969.40  XLON           E0QnOzCiqihs
 30/03/2026        16:11:13  800     969.40  XLON           E0QnOzCiqihY
 30/03/2026        16:11:13  523     969.40  XLON           E0QnOzCiqii0
 30/03/2026        16:11:13  211     969.40  XLON           E0QnOzCiqiib
 30/03/2026        16:11:13  214     969.40  XLON           E0QnOzCiqiid
 30/03/2026        16:11:13  54      969.40  XLON           E0QnOzCiqiif
 30/03/2026        16:11:13  351     969.40  XLON           E0QnOzCiqiiV
 30/03/2026        16:11:13  143     969.40  XLON           E0QnOzCiqiiX
 30/03/2026        16:11:13  10      969.40  BATE           156728456149
 30/03/2026        16:11:13  1       969.40  BATE           156728456150
 30/03/2026        16:11:13  9       969.40  BATE           156728456151
 30/03/2026        16:11:13  10      969.40  BATE           156728456152
 30/03/2026        16:11:13  1       969.40  BATE           156728456153
 30/03/2026        16:11:13  10      969.40  BATE           156728456154
 30/03/2026        16:11:13  10      969.40  BATE           156728456155
 30/03/2026        16:11:13  10      969.40  BATE           156728456156
 30/03/2026        16:11:13  10      969.40  BATE           156728456157
 30/03/2026        16:11:13  10      969.40  BATE           156728456158
 30/03/2026        16:11:13  10      969.40  BATE           156728456159
 30/03/2026        16:11:13  10      969.40  BATE           156728456160
 30/03/2026        16:11:13  10      969.40  BATE           156728456161
 30/03/2026        16:11:13  10      969.40  BATE           156728456162
 30/03/2026        16:11:13  4       969.40  BATE           156728456163
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370949
 30/03/2026        16:11:13  4       969.40  CHIX           2977838370950
 30/03/2026        16:11:13  25      969.40  CHIX           2977838370951
 30/03/2026        16:11:13  4       969.40  CHIX           2977838370952
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370953
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370954
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370955
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370956
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370957
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370958
 30/03/2026        16:11:13  29      969.40  CHIX           2977838370959
 30/03/2026        16:11:13  22      969.40  CHIX           2977838370960
 30/03/2026        16:11:13  633     969.40  CHIX           2977838370961
 30/03/2026        16:11:13  813     969.60  XLON           E0QnOzCiqigg
 30/03/2026        16:11:13  813     969.60  XLON           E0QnOzCiqigs
 30/03/2026        16:11:13  813     969.60  XLON           E0QnOzCiqigx
 30/03/2026        16:11:13  813     969.60  XLON           E0QnOzCiqih7
 30/03/2026        16:11:13  154     969.60  XLON           E0QnOzCiqihC
 30/03/2026        16:11:14  839     969.40  CHIX           2977838370989
 30/03/2026        16:13:49  803     969.20  XLON           E0QnOzCiqmfe
 30/03/2026        16:13:49  800     969.20  XLON           E0QnOzCiqmfg
 30/03/2026        16:13:49  25      969.20  XLON           E0QnOzCiqmfs
 30/03/2026        16:13:49  37      969.20  BATE           156728457628
 30/03/2026        16:13:49  54      969.20  CHIX           2977838372262
 30/03/2026        16:13:49  63      969.20  CHIX           2977838372263
 30/03/2026        16:14:32  90      969.20  CHIX           2977838372523
 30/03/2026        16:15:52  241     970.20  XLON           E0QnOzCiqpzG
 30/03/2026        16:17:28  166     971.60  XLON           E0QnOzCiqspR
 30/03/2026        16:17:28  928     971.80  XLON           E0QnOzCiqsp8
 30/03/2026        16:17:37  260     971.40  XLON           E0QnOzCiqtC9
 30/03/2026        16:17:37  540     971.40  XLON           E0QnOzCiqtCc
 30/03/2026        16:17:37  102     971.40  CHIX           2977838374438
 30/03/2026        16:17:59  538     972.20  CHIX           2977838374708
 30/03/2026        16:18:14  800     972.40  XLON           E0QnOzCiquPG
 30/03/2026        16:18:14  800     972.40  XLON           E0QnOzCiquPR
 30/03/2026        16:18:14  455     972.40  XLON           E0QnOzCiquPT
 30/03/2026        16:18:14  358     972.40  XLON           E0QnOzCiquPY
 30/03/2026        16:18:14  442     972.40  XLON           E0QnOzCiquQ5
 30/03/2026        16:18:14  629     972.40  XLON           E0QnOzCiquQG
 30/03/2026        16:18:14  800     972.40  XLON           E0QnOzCiquQO
 30/03/2026        16:18:14  191     972.40  CHIX           2977838374830
 30/03/2026        16:18:14  191     972.40  CHIX           2977838374832
 30/03/2026        16:18:14  191     972.40  CHIX           2977838374833
 30/03/2026        16:18:14  191     972.40  CHIX           2977838374834
 30/03/2026        16:18:14  120     972.60  CHIX           2977838374829
 30/03/2026        16:18:15  806     972.20  XLON           E0QnOzCiquRM
 30/03/2026        16:18:15  658     972.40  XLON           E0QnOzCiquQr
 30/03/2026        16:18:15  100     972.40  XLON           E0QnOzCiquR6
 30/03/2026        16:18:15  131     972.40  XLON           E0QnOzCiquR8
 30/03/2026        16:18:15  465     972.40  XLON           E0QnOzCiquRC
 30/03/2026        16:18:15  191     972.40  CHIX           2977838374835
 30/03/2026        16:18:15  191     972.40  CHIX           2977838374836
 30/03/2026        16:18:15  191     972.40  CHIX           2977838374837
 30/03/2026        16:18:24  53      971.80  CHIX           2977838374896
 30/03/2026        16:19:18  578     971.80  XLON           E0QnOzCiqw1N
 30/03/2026        16:20:09  299     971.80  XLON           E0QnOzCiqxse
 30/03/2026        16:20:09  58      971.80  CHIX           2977838375880
 30/03/2026        16:20:31  288     971.60  CHIX           2977838376081
 30/03/2026        16:20:47  87      971.80  CHIX           2977838376358
 30/03/2026        16:20:47  100     972.00  XLON           E0QnOzCiqzTd
 30/03/2026        16:20:47  88      972.00  BATE           156728461932
 30/03/2026        16:21:23  800     972.00  XLON           E0QnOzCir0Iq
 30/03/2026        16:21:23  800     972.00  XLON           E0QnOzCir0Iw
 30/03/2026        16:21:23  94      972.00  BATE           156728462277
 30/03/2026        16:21:23  203     972.00  BATE           156728462278
 30/03/2026        16:21:27  311     972.20  CHIX           2977838376648
 30/03/2026        16:21:28  311     972.20  CHIX           2977838376668
 30/03/2026        16:21:29  311     972.20  CHIX           2977838376692
 30/03/2026        16:21:30  311     972.20  CHIX           2977838376708
 30/03/2026        16:21:31  311     972.20  CHIX           2977838376717
 30/03/2026        16:21:32  311     972.20  CHIX           2977838376729
 30/03/2026        16:21:33  100     972.20  XLON           E0QnOzCir0Xn
 30/03/2026        16:21:33  69      972.20  BATE           156728462377
 30/03/2026        16:21:33  311     972.20  CHIX           2977838376732
 30/03/2026        16:21:33  200     972.20  CHIX           2977838376733
 30/03/2026        16:21:33  100     972.20  CHIX           2977838376734
 30/03/2026        16:21:33  11      972.20  CHIX           2977838376735
 30/03/2026        16:21:34  311     972.20  CHIX           2977838376756
 30/03/2026        16:21:35  311     972.20  CHIX           2977838376764
 30/03/2026        16:22:06  178     972.20  CHIX           2977838376985
 30/03/2026        16:22:06  267     972.20  CHIX           2977838376986
 30/03/2026        16:22:07  148     972.20  CHIX           2977838376997
 30/03/2026        16:22:07  311     972.20  CHIX           2977838376998
 30/03/2026        16:22:08  311     972.20  CHIX           2977838377004
 30/03/2026        16:22:09  311     972.20  CHIX           2977838377006
 30/03/2026        16:22:11  311     972.20  CHIX           2977838377027
 30/03/2026        16:22:12  311     972.20  CHIX           2977838377032
 30/03/2026        16:22:26  69      972.20  CHIX           2977838377195
 30/03/2026        16:22:26  289     972.20  CHIX           2977838377196
 30/03/2026        16:23:36  143     973.40  CHIX           2977838377806
 30/03/2026        16:23:38  377     973.20  XLON           E0QnOzCir3Yi
 30/03/2026        16:23:38  609     973.20  XLON           E0QnOzCir3Ym
 30/03/2026        16:23:38  986     973.20  XLON           E0QnOzCir3Z6
 30/03/2026        16:23:39  641     973.20  XLON           E0QnOzCir3em
 30/03/2026        16:23:40  345     973.20  XLON           E0QnOzCir3fe
 30/03/2026        16:23:40  986     973.20  XLON           E0QnOzCir3fr
 30/03/2026        16:23:40  986     973.20  XLON           E0QnOzCir3fv
 30/03/2026        16:23:40  455     973.20  XLON           E0QnOzCir3fx
 30/03/2026        16:23:41  986     973.20  XLON           E0QnOzCir3hE
 30/03/2026        16:23:42  407     973.00  CHIX           2977838377858
 30/03/2026        16:23:44  800     973.00  XLON           E0QnOzCir3nL
 30/03/2026        16:23:50  273     973.00  XLON           E0QnOzCir3z6
 30/03/2026        16:24:29  263     973.00  CHIX           2977838378474
 30/03/2026        16:24:30  263     973.00  CHIX           2977838378490
 30/03/2026        16:25:29  53      973.40  BATE           156728465050
 30/03/2026        16:25:29  70      973.40  CHIX           2977838379183
 30/03/2026        16:25:29  642     973.60  XLON           E0QnOzCir6Nf
 30/03/2026        16:25:29  20      973.60  XLON           E0QnOzCir6NG
 30/03/2026        16:25:29  292     973.60  XLON           E0QnOzCir6Nk
 30/03/2026        16:25:30  665     973.40  XLON           E0QnOzCir6OS
 30/03/2026        16:25:36  828     973.40  XLON           E0QnOzCir6Vq
 30/03/2026        16:25:36  100     973.40  XLON           E0QnOzCir6W7
 30/03/2026        16:25:36  30      973.40  XLON           E0QnOzCir6WN
 30/03/2026        16:25:36  698     973.40  XLON           E0QnOzCir6WU
 30/03/2026        16:25:36  698     973.40  XLON           E0QnOzCir6WY
 30/03/2026        16:25:36  100     973.40  BATE           156728465144
 30/03/2026        16:25:36  100     973.40  BATE           156728465145
 30/03/2026        16:25:36  70      973.40  BATE           156728465146
 30/03/2026        16:25:36  100     973.40  BATE           156728465152
 30/03/2026        16:25:36  100     973.40  BATE           156728465153
 30/03/2026        16:25:36  70      973.40  BATE           156728465156
 30/03/2026        16:25:36  100     973.40  BATE           156728465157
 30/03/2026        16:25:54  557     973.60  XLON           E0QnOzCir75V
 30/03/2026        16:25:54  437     973.60  XLON           E0QnOzCir77q
 30/03/2026        16:25:55  318     973.60  XLON           E0QnOzCir7Cv
 30/03/2026        16:25:56  676     973.60  XLON           E0QnOzCir7DL
 30/03/2026        16:25:57  691     973.80  XLON           E0QnOzCir7J2
 30/03/2026        16:25:57  358     973.80  CHIX           2977838379485
 30/03/2026        16:25:58  109     973.80  XLON           E0QnOzCir7OA
 30/03/2026        16:25:58  407     973.80  XLON           E0QnOzCir7Qm
 30/03/2026        16:25:58  393     973.80  XLON           E0QnOzCir7Qo
 30/03/2026        16:25:58  232     973.80  XLON           E0QnOzCir7Qq
 30/03/2026        16:25:58  550     973.80  XLON           E0QnOzCir7Qu
 30/03/2026        16:25:58  250     973.80  XLON           E0QnOzCir7Qw
 30/03/2026        16:25:58  375     973.80  XLON           E0QnOzCir7Qy
 30/03/2026        16:25:58  550     973.80  XLON           E0QnOzCir7R2
 30/03/2026        16:25:58  100     973.80  CHIX           2977838379567
 30/03/2026        16:26:03  341     973.80  CHIX           2977838379669
 30/03/2026        16:26:10  59      974.20  XLON           E0QnOzCir7vn
 30/03/2026        16:26:10  865     974.20  XLON           E0QnOzCir7vV
 30/03/2026        16:26:10  86      974.20  BATE           156728465678
 30/03/2026        16:26:10  100     974.20  BATE           156728465680
 30/03/2026        16:26:10  100     974.20  BATE           156728465681
 30/03/2026        16:26:10  100     974.20  BATE           156728465682
 30/03/2026        16:26:10  41      974.20  BATE           156728465683
 30/03/2026        16:26:10  100     974.20  BATE           156728465685
 30/03/2026        16:26:11  100     974.20  BATE           156728465693
 30/03/2026        16:26:11  100     974.20  BATE           156728465694
 30/03/2026        16:26:12  73      974.20  XLON           E0QnOzCir7xZ
 30/03/2026        16:26:12  100     974.20  BATE           156728465698
 30/03/2026        16:26:12  27      974.20  BATE           156728465699
 30/03/2026        16:26:37  652     974.60  XLON           E0QnOzCir8ho
 30/03/2026        16:26:37  189     974.60  CHIX           2977838379990
 30/03/2026        16:26:52  762     974.40  XLON           E0QnOzCir9Bg
 30/03/2026        16:26:52  1,254   974.60  XLON           E0QnOzCir9BT
 30/03/2026        16:26:52  1,256   974.60  CHIX           2977838380139
 30/03/2026        16:26:52  409     974.60  CHIX           2977838380140
 30/03/2026        16:26:53  505     974.40  CHIX           2977838380152
 30/03/2026        16:27:06  698     974.20  CHIX           2977838380337
 30/03/2026        16:27:06  255     974.40  XLON           E0QnOzCir9i3
 30/03/2026        16:27:06  560     974.40  XLON           E0QnOzCir9iA
 30/03/2026        16:27:06  560     974.40  XLON           E0QnOzCir9iH
 30/03/2026        16:27:51  50      974.00  CHIX           2977838380848
 30/03/2026        16:28:25  522     974.20  CHIX           2977838381216
 30/03/2026        16:28:26  331     974.20  CHIX           2977838381221
 30/03/2026        16:28:42  40      974.40  CHIX           2977838381444
 30/03/2026        16:28:42  40      974.40  CHIX           2977838381445
 30/03/2026        16:28:42  40      974.40  CHIX           2977838381446
 30/03/2026        16:28:43  23      974.40  CHIX           2977838381448
 30/03/2026        16:28:43  40      974.40  CHIX           2977838381453
 30/03/2026        16:28:43  40      974.40  CHIX           2977838381454
 30/03/2026        16:28:43  40      974.40  CHIX           2977838381456
 30/03/2026        16:28:43  23      974.40  CHIX           2977838381457
 30/03/2026        16:28:47  146     974.40  XLON           E0QnOzCirCHi
 30/03/2026        16:28:59  245     974.60  XLON           E0QnOzCirCib
 30/03/2026        16:28:59  296     974.60  XLON           E0QnOzCirCiZ
 30/03/2026        16:29:03  1,006   974.40  XLON           E0QnOzCirDEP
 30/03/2026        16:29:03  328     974.40  BATE           156728467948
 30/03/2026        16:29:03  97      974.40  CHIX           2977838381819
 30/03/2026        16:29:03  911     974.40  CHIX           2977838381820
 30/03/2026        16:29:04  307     974.40  XLON           E0QnOzCirDJ2
 30/03/2026        16:29:04  17      974.40  XLON           E0QnOzCirDJ4
 30/03/2026        16:29:04  171     974.40  XLON           E0QnOzCirDJ6
 30/03/2026        16:29:04  29      974.40  BATE           156728467978
 30/03/2026        16:29:04  58      974.40  CHIX           2977838381835

 

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