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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 3405Z  Pearson PLC  07 April 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:                     02 April 2026

 Number of ordinary shares purchased:  549,305

 Highest price paid per share:         1,006.50p

 Lowest price paid per share:          987.40p

 Average price paid per share:         995.61p

 

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:         02 April 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  995.71p                        384,579            987.40p                 1,006.50p
 BATS Europe            997.40p                        38,726             988.20p                 1,006.50p
 CHI-X Europe           994.72p                        126,000            988.20p                 1,006.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 02/04/2026        08:00:45  836     988.20   XLON           E0QpZreVH5by
 02/04/2026        08:00:45  831     988.40   XLON           E0QpZreVH5bm
 02/04/2026        08:00:45  302     988.40   CHIX           2977838245789
 02/04/2026        08:00:45  530     988.40   CHIX           2977838245790
 02/04/2026        08:02:05  624     990.00   XLON           E0QpZreVH9UK
 02/04/2026        08:02:05  203     990.00   BATE           156728337864
 02/04/2026        08:02:05  728     990.00   CHIX           2977838246341
 02/04/2026        08:02:05  625     990.00   CHIX           2977838246342
 02/04/2026        08:02:05  589     990.20   XLON           E0QpZreVH9UC
 02/04/2026        08:02:05  191     990.20   BATE           156728337863
 02/04/2026        08:02:05  590     990.20   CHIX           2977838246340
 02/04/2026        08:03:58  551     989.20   XLON           E0QpZreVHD3z
 02/04/2026        08:03:58  622     989.20   XLON           E0QpZreVHD41
 02/04/2026        08:03:58  202     989.20   BATE           156728338293
 02/04/2026        08:03:58  623     989.20   CHIX           2977838246860
 02/04/2026        08:06:03  800     989.60   XLON           E0QpZreVHIFP
 02/04/2026        08:08:49  800     990.80   XLON           E0QpZreVHOGz
 02/04/2026        08:08:49  800     990.80   XLON           E0QpZreVHOHE
 02/04/2026        08:08:49  800     991.00   XLON           E0QpZreVHOGd
 02/04/2026        08:08:49  800     991.00   XLON           E0QpZreVHOGh
 02/04/2026        08:08:49  366     991.00   XLON           E0QpZreVHOGl
 02/04/2026        08:09:42  800     990.20   XLON           E0QpZreVHPQz
 02/04/2026        08:09:42  578     990.20   XLON           E0QpZreVHPRb
 02/04/2026        08:09:42  222     990.20   XLON           E0QpZreVHPRd
 02/04/2026        08:09:42  800     990.20   XLON           E0QpZreVHPRL
 02/04/2026        08:09:42  8       990.20   XLON           E0QpZreVHPRn
 02/04/2026        08:09:42  800     990.20   XLON           E0QpZreVHPRP
 02/04/2026        08:10:43  21      989.80   XLON           E0QpZreVHRSk
 02/04/2026        08:10:43  800     989.80   XLON           E0QpZreVHRSm
 02/04/2026        08:10:43  180     989.80   XLON           E0QpZreVHRSo
 02/04/2026        08:10:43  683     989.80   XLON           E0QpZreVHRTB
 02/04/2026        08:10:43  117     989.80   XLON           E0QpZreVHRTD
 02/04/2026        08:10:43  181     989.80   XLON           E0QpZreVHRTF
 02/04/2026        08:16:01  800     988.80   XLON           E0QpZreVHa3a
 02/04/2026        08:16:01  629     988.80   XLON           E0QpZreVHa3G
 02/04/2026        08:16:01  171     988.80   XLON           E0QpZreVHa3Y
 02/04/2026        08:16:02  800     988.40   XLON           E0QpZreVHaJ1
 02/04/2026        08:16:02  800     988.40   XLON           E0QpZreVHaJO
 02/04/2026        08:16:02  198     988.40   XLON           E0QpZreVHaJU
 02/04/2026        08:16:02  865     988.40   CHIX           2977838249866
 02/04/2026        08:16:02  800     988.60   XLON           E0QpZreVHaIM
 02/04/2026        08:16:02  109     988.60   XLON           E0QpZreVHaIT
 02/04/2026        08:17:35  800     987.40   XLON           E0QpZreVHcNv
 02/04/2026        08:17:35  800     987.40   XLON           E0QpZreVHcNW
 02/04/2026        08:17:35  30      987.40   XLON           E0QpZreVHcO3
 02/04/2026        08:22:27  301     987.40   XLON           E0QpZreVHiup
 02/04/2026        08:22:27  499     987.40   XLON           E0QpZreVHiuw
 02/04/2026        08:22:27  499     987.40   XLON           E0QpZreVHiv2
 02/04/2026        08:22:27  301     987.40   XLON           E0QpZreVHivB
 02/04/2026        08:24:47  765     988.80   XLON           E0QpZreVHljX
 02/04/2026        08:24:47  35      988.80   XLON           E0QpZreVHlk8
 02/04/2026        08:24:47  511     988.80   XLON           E0QpZreVHlkH
 02/04/2026        08:24:47  289     988.80   XLON           E0QpZreVHlkJ
 02/04/2026        08:24:47  511     988.80   XLON           E0QpZreVHlkL
 02/04/2026        08:27:07  619     989.80   XLON           E0QpZreVHoCh
 02/04/2026        08:27:07  201     989.80   BATE           156728342299
 02/04/2026        08:27:07  620     989.80   CHIX           2977838252300
 02/04/2026        08:29:36  800     991.00   XLON           E0QpZreVHrYE
 02/04/2026        08:29:36  800     991.00   XLON           E0QpZreVHrYG
 02/04/2026        08:29:36  32      991.00   XLON           E0QpZreVHrYn
 02/04/2026        08:29:36  45      991.00   XLON           E0QpZreVHrYp
 02/04/2026        08:29:36  405     991.00   XLON           E0QpZreVHrYS
 02/04/2026        08:29:36  395     991.00   XLON           E0QpZreVHrYU
 02/04/2026        08:29:36  800     991.00   XLON           E0QpZreVHrYW
 02/04/2026        08:29:36  4       991.20   XLON           E0QpZreVHrXm
 02/04/2026        08:29:36  796     991.20   XLON           E0QpZreVHrXq
 02/04/2026        08:29:36  796     991.20   XLON           E0QpZreVHrXR
 02/04/2026        08:29:36  4       991.20   XLON           E0QpZreVHrXs
 02/04/2026        08:29:36  4       991.20   XLON           E0QpZreVHrXT
 02/04/2026        08:29:36  800     991.20   XLON           E0QpZreVHrXz
 02/04/2026        08:29:36  248     991.20   XLON           E0QpZreVHrY5
 02/04/2026        08:35:30  283     991.00   XLON           E0QpZreVHyjN
 02/04/2026        08:35:43  612     990.80   XLON           E0QpZreVHyxo
 02/04/2026        08:35:50  788     990.60   XLON           E0QpZreVHzHa
 02/04/2026        08:36:41  707     990.00   XLON           E0QpZreVI0Ke
 02/04/2026        08:36:41  93      990.00   XLON           E0QpZreVI0Kg
 02/04/2026        08:36:41  800     990.00   XLON           E0QpZreVI0Ki
 02/04/2026        08:36:41  62      990.00   XLON           E0QpZreVI0Kk
 02/04/2026        08:36:41  61      990.00   XLON           E0QpZreVI0Km
 02/04/2026        08:36:41  800     990.00   XLON           E0QpZreVI0LJ
 02/04/2026        08:36:41  800     990.00   XLON           E0QpZreVI0LR
 02/04/2026        08:36:41  94      990.00   XLON           E0QpZreVI0LX
 02/04/2026        08:36:41  94      990.00   XLON           E0QpZreVI0LZ
 02/04/2026        08:36:41  800     990.20   XLON           E0QpZreVI0KO
 02/04/2026        08:36:41  800     990.20   XLON           E0QpZreVI0KW
 02/04/2026        08:36:41  93      990.20   XLON           E0QpZreVI0KY
 02/04/2026        08:42:56  800     989.20   XLON           E0QpZreVI6Qn
 02/04/2026        08:42:56  732     989.20   XLON           E0QpZreVI6Qp
 02/04/2026        08:42:56  800     989.20   XLON           E0QpZreVI6QR
 02/04/2026        08:42:57  36      989.20   XLON           E0QpZreVI6TV
 02/04/2026        08:44:58  800     990.20   XLON           E0QpZreVI89j
 02/04/2026        08:44:58  227     990.20   XLON           E0QpZreVI89y
 02/04/2026        08:44:58  816     990.20   XLON           E0QpZreVI8A7
 02/04/2026        08:44:58  71      990.20   CHIX           2977838255830
 02/04/2026        08:44:58  71      990.20   CHIX           2977838255831
 02/04/2026        08:44:58  71      990.20   CHIX           2977838255832
 02/04/2026        08:48:42  689     990.20   XLON           E0QpZreVICS0
 02/04/2026        08:48:42  224     990.20   BATE           156728345890
 02/04/2026        08:48:42  690     990.20   CHIX           2977838256564
 02/04/2026        08:49:02  806     989.60   XLON           E0QpZreVICo5
 02/04/2026        08:50:32  680     989.60   XLON           E0QpZreVIE56
 02/04/2026        08:50:32  221     989.60   BATE           156728346182
 02/04/2026        08:50:32  681     989.60   CHIX           2977838256945
 02/04/2026        08:53:10  659     989.20   XLON           E0QpZreVIGuM
 02/04/2026        08:53:10  176     989.20   XLON           E0QpZreVIGuQ
 02/04/2026        08:53:10  615     989.20   XLON           E0QpZreVIGuS
 02/04/2026        08:53:10  835     989.20   XLON           E0QpZreVIGuW
 02/04/2026        08:53:10  65      989.20   XLON           E0QpZreVIGuY
 02/04/2026        08:53:10  545     989.40   BATE           156728346579
 02/04/2026        08:54:45  824     989.40   XLON           E0QpZreVIIPu
 02/04/2026        08:54:45  824     989.40   XLON           E0QpZreVIIQ2
 02/04/2026        08:54:45  83      989.40   XLON           E0QpZreVIIQA
 02/04/2026        08:59:12  481     990.00   BATE           156728347515
 02/04/2026        08:59:13  672     989.40   XLON           E0QpZreVINOA
 02/04/2026        08:59:13  219     989.40   BATE           156728347519
 02/04/2026        08:59:13  672     989.40   CHIX           2977838258755
 02/04/2026        08:59:13  801     989.60   XLON           E0QpZreVINNn
 02/04/2026        08:59:13  801     989.60   XLON           E0QpZreVINNu
 02/04/2026        08:59:13  101     989.60   XLON           E0QpZreVINO0
 02/04/2026        08:59:13  789     989.80   XLON           E0QpZreVINNV
 02/04/2026        08:59:13  743     989.80   XLON           E0QpZreVINNX
 02/04/2026        08:59:13  257     989.80   BATE           156728347517
 02/04/2026        08:59:13  242     989.80   BATE           156728347518
 02/04/2026        08:59:13  789     989.80   CHIX           2977838258750
 02/04/2026        08:59:13  193     989.80   CHIX           2977838258752
 02/04/2026        08:59:13  551     989.80   CHIX           2977838258753
 02/04/2026        09:03:50  802     988.00   XLON           E0QpZreVIT7j
 02/04/2026        09:03:50  802     988.00   XLON           E0QpZreVIT7P
 02/04/2026        09:03:50  349     988.00   XLON           E0QpZreVIT82
 02/04/2026        09:07:26  813     988.00   XLON           E0QpZreVIX5G
 02/04/2026        09:07:26  847     988.00   XLON           E0QpZreVIX5K
 02/04/2026        09:07:26  464     988.00   XLON           E0QpZreVIX5M
 02/04/2026        09:07:26  438     988.00   XLON           E0QpZreVIX5O
 02/04/2026        09:10:57  647     987.40   XLON           E0QpZreVIae8
 02/04/2026        09:10:57  833     987.40   XLON           E0QpZreVIaeA
 02/04/2026        09:10:57  47      987.40   XLON           E0QpZreVIaed
 02/04/2026        09:10:57  833     987.40   XLON           E0QpZreVIaeP
 02/04/2026        09:14:22  630     988.60   XLON           E0QpZreVIdW7
 02/04/2026        09:14:22  205     988.60   BATE           156728350097
 02/04/2026        09:14:22  630     988.60   CHIX           2977838261570
 02/04/2026        09:17:20  800     988.80   XLON           E0QpZreVIgEn
 02/04/2026        09:17:20  800     988.80   XLON           E0QpZreVIgF5
 02/04/2026        09:17:20  800     988.80   XLON           E0QpZreVIgFB
 02/04/2026        09:17:20  44      988.80   XLON           E0QpZreVIgFS
 02/04/2026        09:21:15  303     989.20   XLON           E0QpZreVIjko
 02/04/2026        09:21:15  497     989.20   XLON           E0QpZreVIjkt
 02/04/2026        09:21:15  303     989.20   XLON           E0QpZreVIjkv
 02/04/2026        09:21:15  231     989.20   XLON           E0QpZreVIjl3
 02/04/2026        09:21:15  231     989.20   XLON           E0QpZreVIjl5
 02/04/2026        09:21:15  338     989.20   XLON           E0QpZreVIjlA
 02/04/2026        09:21:15  159     989.20   XLON           E0QpZreVIjlC
 02/04/2026        09:21:15  415     989.20   XLON           E0QpZreVIjlT
 02/04/2026        09:21:15  3       989.20   XLON           E0QpZreVIjlW
 02/04/2026        09:21:15  157     989.20   XLON           E0QpZreVIjlY
 02/04/2026        09:21:17  44      989.00   XLON           E0QpZreVIjnB
 02/04/2026        09:21:17  225     989.20   XLON           E0QpZreVIjmx
 02/04/2026        09:21:17  800     989.20   XLON           E0QpZreVIjn3
 02/04/2026        09:21:17  13      989.20   XLON           E0QpZreVIjn9
 02/04/2026        09:22:02  800     988.60   XLON           E0QpZreVIkXR
 02/04/2026        09:22:02  934     988.60   XLON           E0QpZreVIkXX
 02/04/2026        09:27:37  639     988.40   XLON           E0QpZreVIoIu
 02/04/2026        09:27:37  618     988.40   XLON           E0QpZreVIoIw
 02/04/2026        09:27:37  208     988.40   BATE           156728351823
 02/04/2026        09:27:37  201     988.40   BATE           156728351824
 02/04/2026        09:27:37  639     988.40   CHIX           2977838263463
 02/04/2026        09:27:37  618     988.40   CHIX           2977838263464
 02/04/2026        09:27:45  645     988.20   XLON           E0QpZreVIoQk
 02/04/2026        09:27:45  210     988.20   BATE           156728351857
 02/04/2026        09:27:45  267     988.20   CHIX           2977838263490
 02/04/2026        09:27:45  378     988.20   CHIX           2977838263491
 02/04/2026        09:35:07  658     989.00   XLON           E0QpZreVIvkS
 02/04/2026        09:35:07  679     989.00   XLON           E0QpZreVIvkU
 02/04/2026        09:35:07  214     989.00   BATE           156728352895
 02/04/2026        09:35:07  221     989.00   BATE           156728352897
 02/04/2026        09:35:07  658     989.00   CHIX           2977838264578
 02/04/2026        09:35:07  680     989.00   CHIX           2977838264579
 02/04/2026        09:35:07  657     989.20   XLON           E0QpZreVIvjr
 02/04/2026        09:35:07  629     989.20   XLON           E0QpZreVIvjt
 02/04/2026        09:35:07  214     989.20   BATE           156728352892
 02/04/2026        09:35:07  205     989.20   BATE           156728352893
 02/04/2026        09:35:07  657     989.20   CHIX           2977838264576
 02/04/2026        09:35:07  629     989.20   CHIX           2977838264577
 02/04/2026        09:43:27  240     989.60   CHIX           2977838265768
 02/04/2026        09:43:27  287     989.60   CHIX           2977838265769
 02/04/2026        09:44:08  79      990.00   CHIX           2977838265930
 02/04/2026        09:44:28  509     990.20   XLON           E0QpZreVJ3Wm
 02/04/2026        09:44:59  800     990.00   XLON           E0QpZreVJ43g
 02/04/2026        09:44:59  414     990.00   XLON           E0QpZreVJ43o
 02/04/2026        09:44:59  386     990.00   XLON           E0QpZreVJ43r
 02/04/2026        09:44:59  581     990.00   XLON           E0QpZreVJ43t
 02/04/2026        09:44:59  497     990.00   CHIX           2977838266101
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266103
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266104
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266105
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266106
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266107
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266108
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266109
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266110
 02/04/2026        09:44:59  18      990.00   CHIX           2977838266111
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266112
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266113
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266114
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266115
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266116
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266117
 02/04/2026        09:44:59  80      990.00   CHIX           2977838266118
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266119
 02/04/2026        09:44:59  19      990.00   CHIX           2977838266120
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266121
 02/04/2026        09:44:59  19      990.00   CHIX           2977838266122
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266123
 02/04/2026        09:44:59  19      990.00   CHIX           2977838266124
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266125
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266127
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266128
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266129
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266130
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266131
 02/04/2026        09:44:59  83      990.00   CHIX           2977838266132
 02/04/2026        09:44:59  38      990.00   CHIX           2977838266133
 02/04/2026        09:44:59  534     990.20   XLON           E0QpZreVJ43U
 02/04/2026        09:51:58  618     990.80   XLON           E0QpZreVJ8u3
 02/04/2026        09:51:58  201     990.80   BATE           156728355257
 02/04/2026        09:51:58  437     990.80   CHIX           2977838266870
 02/04/2026        09:51:58  182     990.80   CHIX           2977838266872
 02/04/2026        09:51:58  624     991.00   XLON           E0QpZreVJ8tn
 02/04/2026        09:51:58  628     991.00   XLON           E0QpZreVJ8tp
 02/04/2026        09:51:58  624     991.00   CHIX           2977838266866
 02/04/2026        09:51:58  628     991.00   CHIX           2977838266868
 02/04/2026        09:51:58  263     991.20   XLON           E0QpZreVJ8tJ
 02/04/2026        09:51:58  336     991.20   XLON           E0QpZreVJ8tL
 02/04/2026        09:51:58  600     991.20   CHIX           2977838266865
 02/04/2026        09:59:15  693     992.20   XLON           E0QpZreVJDKx
 02/04/2026        09:59:15  693     992.20   CHIX           2977838267651
 02/04/2026        10:00:40  677     991.60   XLON           E0QpZreVJEcv
 02/04/2026        10:00:40  220     991.60   BATE           156728356195
 02/04/2026        10:00:40  679     991.60   CHIX           2977838267864
 02/04/2026        10:00:40  303     991.80   XLON           E0QpZreVJEcK
 02/04/2026        10:00:40  625     991.80   XLON           E0QpZreVJEcM
 02/04/2026        10:00:40  216     991.80   XLON           E0QpZreVJEcO
 02/04/2026        10:00:40  812     991.80   XLON           E0QpZreVJEcS
 02/04/2026        10:00:40  116     991.80   XLON           E0QpZreVJEcU
 02/04/2026        10:00:40  332     991.80   XLON           E0QpZreVJEcW
 02/04/2026        10:06:27  533     991.20   XLON           E0QpZreVJIxt
 02/04/2026        10:06:27  547     991.20   XLON           E0QpZreVJIxv
 02/04/2026        10:06:27  173     991.20   BATE           156728356909
 02/04/2026        10:06:27  178     991.20   BATE           156728356910
 02/04/2026        10:06:27  535     991.20   CHIX           2977838268494
 02/04/2026        10:06:27  548     991.20   CHIX           2977838268496
 02/04/2026        10:06:27  543     991.40   XLON           E0QpZreVJIxe
 02/04/2026        10:06:27  176     991.40   BATE           156728356907
 02/04/2026        10:06:27  544     991.40   CHIX           2977838268488
 02/04/2026        10:12:52  626     990.40   XLON           E0QpZreVJNeB
 02/04/2026        10:12:52  204     990.40   BATE           156728357856
 02/04/2026        10:12:52  627     990.40   CHIX           2977838269431
 02/04/2026        10:12:52  644     990.60   XLON           E0QpZreVJNdo
 02/04/2026        10:12:52  209     990.60   BATE           156728357854
 02/04/2026        10:12:52  645     990.60   CHIX           2977838269430
 02/04/2026        10:16:04  613     991.00   XLON           E0QpZreVJQVP
 02/04/2026        10:16:04  199     991.00   BATE           156728358298
 02/04/2026        10:16:04  614     991.00   CHIX           2977838269894
 02/04/2026        10:16:04  594     991.20   XLON           E0QpZreVJQV5
 02/04/2026        10:16:04  193     991.20   BATE           156728358297
 02/04/2026        10:16:04  595     991.20   CHIX           2977838269893
 02/04/2026        10:23:47  312     992.00   XLON           E0QpZreVJXBA
 02/04/2026        10:23:47  172     992.00   BATE           156728359408
 02/04/2026        10:23:47  177     992.00   BATE           156728359409
 02/04/2026        10:23:47  530     992.00   CHIX           2977838271000
 02/04/2026        10:23:47  547     992.00   CHIX           2977838271001
 02/04/2026        10:23:47  547     992.20   CHIX           2977838270997
 02/04/2026        10:23:49  217     992.00   XLON           E0QpZreVJXBe
 02/04/2026        10:23:49  545     992.00   XLON           E0QpZreVJXBk
 02/04/2026        10:27:12  565     991.80   XLON           E0QpZreVJZrn
 02/04/2026        10:27:12  560     992.00   XLON           E0QpZreVJZpf
 02/04/2026        10:27:12  182     992.00   BATE           156728359867
 02/04/2026        10:27:12  535     992.00   CHIX           2977838271450
 02/04/2026        10:27:12  25      992.00   CHIX           2977838271451
 02/04/2026        10:29:27  231     991.60   XLON           E0QpZreVJbNI
 02/04/2026        10:29:27  346     991.60   XLON           E0QpZreVJbNL
 02/04/2026        10:29:27  560     991.60   XLON           E0QpZreVJbNN
 02/04/2026        10:29:27  188     991.60   BATE           156728360135
 02/04/2026        10:29:27  182     991.60   BATE           156728360136
 02/04/2026        10:29:27  578     991.60   CHIX           2977838271745
 02/04/2026        10:29:27  561     991.60   CHIX           2977838271746
 02/04/2026        10:29:27  734     991.80   BATE           156728360134
 02/04/2026        10:32:35  578     991.00   XLON           E0QpZreVJdYQ
 02/04/2026        10:32:35  566     991.00   XLON           E0QpZreVJdYS
 02/04/2026        10:32:35  188     991.00   BATE           156728360478
 02/04/2026        10:32:35  184     991.00   BATE           156728360479
 02/04/2026        10:32:35  578     991.00   CHIX           2977838272084
 02/04/2026        10:32:35  566     991.00   CHIX           2977838272085
 02/04/2026        10:35:43  596     990.60   XLON           E0QpZreVJffc
 02/04/2026        10:35:43  194     990.60   BATE           156728360920
 02/04/2026        10:35:43  596     990.60   CHIX           2977838272483
 02/04/2026        10:41:46  700     990.60   XLON           E0QpZreVJjIp
 02/04/2026        10:41:46  661     990.60   XLON           E0QpZreVJjIr
 02/04/2026        10:41:46  228     990.60   BATE           156728361790
 02/04/2026        10:41:46  215     990.60   BATE           156728361791
 02/04/2026        10:41:46  700     990.60   CHIX           2977838273286
 02/04/2026        10:41:46  661     990.60   CHIX           2977838273288
 02/04/2026        10:41:50  676     990.40   XLON           E0QpZreVJjKX
 02/04/2026        10:41:50  220     990.40   BATE           156728361801
 02/04/2026        10:41:50  678     990.40   CHIX           2977838273308
 02/04/2026        10:47:46  624     990.60   XLON           E0QpZreVJo73
 02/04/2026        10:47:46  625     990.60   CHIX           2977838274137
 02/04/2026        10:47:46  392     990.80   XLON           E0QpZreVJo6d
 02/04/2026        10:47:46  238     990.80   XLON           E0QpZreVJo6i
 02/04/2026        10:47:46  205     990.80   BATE           156728362690
 02/04/2026        10:47:46  630     990.80   CHIX           2977838274135
 02/04/2026        10:54:32  552     991.00   CHIX           2977838274902
 02/04/2026        10:55:16  39      991.20   CHIX           2977838274981
 02/04/2026        10:55:17  90      991.20   CHIX           2977838274982
 02/04/2026        10:55:18  205     990.80   XLON           E0QpZreVJspQ
 02/04/2026        10:55:45  90      991.20   CHIX           2977838275087
 02/04/2026        10:55:45  29      991.20   CHIX           2977838275088
 02/04/2026        10:55:45  268     991.20   CHIX           2977838275089
 02/04/2026        10:55:45  48      991.20   CHIX           2977838275090
 02/04/2026        10:56:29  489     991.20   CHIX           2977838275179
 02/04/2026        10:57:18  496     991.20   CHIX           2977838275295
 02/04/2026        10:57:29  800     990.80   XLON           E0QpZreVJuMw
 02/04/2026        10:57:29  800     990.80   XLON           E0QpZreVJuNG
 02/04/2026        10:57:29  1,091   990.80   XLON           E0QpZreVJuNh
 02/04/2026        10:57:29  722     990.80   XLON           E0QpZreVJuNm
 02/04/2026        10:57:29  457     990.80   XLON           E0QpZreVJuNN
 02/04/2026        10:57:29  71      990.80   BATE           156728363831
 02/04/2026        10:57:29  71      990.80   BATE           156728363832
 02/04/2026        10:57:29  220     990.80   CHIX           2977838275326
 02/04/2026        10:57:29  220     990.80   CHIX           2977838275327
 02/04/2026        10:57:29  185     990.80   CHIX           2977838275328
 02/04/2026        10:57:29  220     990.80   CHIX           2977838275329
 02/04/2026        10:57:29  185     990.80   CHIX           2977838275330
 02/04/2026        11:01:00  572     990.60   XLON           E0QpZreVJx7z
 02/04/2026        11:01:00  582     990.60   XLON           E0QpZreVJx81
 02/04/2026        11:01:00  186     990.60   BATE           156728364372
 02/04/2026        11:01:00  189     990.60   BATE           156728364373
 02/04/2026        11:01:00  572     990.60   CHIX           2977838275770
 02/04/2026        11:01:00  582     990.60   CHIX           2977838275771
 02/04/2026        11:05:51  800     990.40   XLON           E0QpZreVK07q
 02/04/2026        11:05:51  800     990.40   XLON           E0QpZreVK08D
 02/04/2026        11:08:45  563     990.20   XLON           E0QpZreVK2BT
 02/04/2026        11:08:45  560     990.20   XLON           E0QpZreVK2BV
 02/04/2026        11:08:45  183     990.20   BATE           156728365288
 02/04/2026        11:08:45  182     990.20   BATE           156728365289
 02/04/2026        11:08:45  564     990.20   CHIX           2977838276690
 02/04/2026        11:08:45  561     990.20   CHIX           2977838276691
 02/04/2026        11:14:48  1       990.60   XLON           E0QpZreVK6ll
 02/04/2026        11:15:16  635     990.60   XLON           E0QpZreVK7Cj
 02/04/2026        11:15:16  626     990.60   XLON           E0QpZreVK7Cl
 02/04/2026        11:15:16  207     990.60   BATE           156728366135
 02/04/2026        11:15:16  204     990.60   BATE           156728366136
 02/04/2026        11:15:16  638     990.60   CHIX           2977838277498
 02/04/2026        11:15:16  627     990.60   CHIX           2977838277499
 02/04/2026        11:15:17  530     990.40   CHIX           2977838277514
 02/04/2026        11:16:40  657     990.40   XLON           E0QpZreVK8Gp
 02/04/2026        11:16:40  214     990.40   BATE           156728366279
 02/04/2026        11:16:40  265     990.40   CHIX           2977838277675
 02/04/2026        11:16:40  607     990.40   CHIX           2977838277676
 02/04/2026        11:16:40  658     990.40   CHIX           2977838277677
 02/04/2026        11:24:02  758     991.00   XLON           E0QpZreVKD8a
 02/04/2026        11:24:02  734     991.00   XLON           E0QpZreVKD8c
 02/04/2026        11:24:02  764     991.00   XLON           E0QpZreVKD8Y
 02/04/2026        11:24:02  764     991.00   CHIX           2977838278504
 02/04/2026        11:24:02  759     991.00   CHIX           2977838278505
 02/04/2026        11:24:02  734     991.00   CHIX           2977838278506
 02/04/2026        11:25:52  156     990.80   BATE           156728367458
 02/04/2026        11:31:33  37      991.20   CHIX           2977838279497
 02/04/2026        11:31:33  339     991.20   CHIX           2977838279498
 02/04/2026        11:31:33  91      991.20   CHIX           2977838279499
 02/04/2026        11:35:54  785     992.00   XLON           E0QpZreVKKqo
 02/04/2026        11:35:54  15      992.00   XLON           E0QpZreVKKqq
 02/04/2026        11:35:54  544     992.00   XLON           E0QpZreVKKr2
 02/04/2026        11:35:54  979     992.00   XLON           E0QpZreVKKr7
 02/04/2026        11:35:54  367     992.00   XLON           E0QpZreVKKrF
 02/04/2026        11:37:10  406     992.00   XLON           E0QpZreVKLXv
 02/04/2026        11:37:10  394     992.00   XLON           E0QpZreVKLXy
 02/04/2026        11:37:10  483     992.00   XLON           E0QpZreVKLY2
 02/04/2026        11:37:10  406     992.00   XLON           E0QpZreVKLY4
 02/04/2026        11:37:10  800     992.00   XLON           E0QpZreVKLYD
 02/04/2026        11:37:10  144     992.00   XLON           E0QpZreVKLYF
 02/04/2026        11:37:10  213     992.00   XLON           E0QpZreVKLYn
 02/04/2026        11:37:10  322     992.00   XLON           E0QpZreVKLYp
 02/04/2026        11:37:10  129     992.00   BATE           156728368849
 02/04/2026        11:37:10  129     992.00   BATE           156728368850
 02/04/2026        11:37:10  129     992.00   BATE           156728368851
 02/04/2026        11:37:10  518     992.00   CHIX           2977838280209
 02/04/2026        11:37:10  400     992.00   CHIX           2977838280211
 02/04/2026        11:37:10  400     992.00   CHIX           2977838280212
 02/04/2026        11:37:10  400     992.00   CHIX           2977838280213
 02/04/2026        11:37:10  226     992.00   CHIX           2977838280214
 02/04/2026        11:37:10  400     992.00   CHIX           2977838280215
 02/04/2026        11:37:10  113     992.00   CHIX           2977838280216
 02/04/2026        11:37:10  216     992.00   CHIX           2977838280217
 02/04/2026        11:39:38  160     991.80   XLON           E0QpZreVKN2a
 02/04/2026        11:39:38  457     991.80   XLON           E0QpZreVKN2Y
 02/04/2026        11:39:38  201     991.80   BATE           156728369168
 02/04/2026        11:39:38  617     991.80   CHIX           2977838280555
 02/04/2026        11:43:04  150     992.00   XLON           E0QpZreVKQL3
 02/04/2026        11:44:16  434     991.80   XLON           E0QpZreVKRI0
 02/04/2026        11:44:16  153     991.80   XLON           E0QpZreVKRI2
 02/04/2026        11:44:16  234     991.80   CHIX           2977838281266
 02/04/2026        11:44:16  352     992.00   XLON           E0QpZreVKRHa
 02/04/2026        11:44:16  800     992.00   XLON           E0QpZreVKRHI
 02/04/2026        11:44:16  818     992.00   XLON           E0QpZreVKRHk
 02/04/2026        11:44:16  148     992.00   CHIX           2977838281260
 02/04/2026        11:44:16  148     992.00   CHIX           2977838281262
 02/04/2026        11:44:16  40      992.00   CHIX           2977838281263
 02/04/2026        11:46:31  610     991.80   XLON           E0QpZreVKSPa
 02/04/2026        11:46:31  198     991.80   BATE           156728370030
 02/04/2026        11:46:31  611     991.80   CHIX           2977838281482
 02/04/2026        11:51:47  316     991.40   XLON           E0QpZreVKVs5
 02/04/2026        11:51:47  278     991.40   XLON           E0QpZreVKVs7
 02/04/2026        11:51:47  601     991.40   XLON           E0QpZreVKVs9
 02/04/2026        11:51:47  193     991.40   BATE           156728370645
 02/04/2026        11:51:47  195     991.40   BATE           156728370646
 02/04/2026        11:51:47  595     991.40   CHIX           2977838282120
 02/04/2026        11:51:47  602     991.40   CHIX           2977838282121
 02/04/2026        11:56:35  593     991.60   XLON           E0QpZreVKYZS
 02/04/2026        11:56:35  630     991.80   XLON           E0QpZreVKYZ1
 02/04/2026        11:56:35  205     991.80   BATE           156728371110
 02/04/2026        11:56:35  631     991.80   CHIX           2977838282596
 02/04/2026        12:00:00  800     991.60   XLON           E0QpZreVKb0N
 02/04/2026        12:00:00  57      991.60   XLON           E0QpZreVKb1l
 02/04/2026        12:00:00  480     991.60   XLON           E0QpZreVKb6S
 02/04/2026        12:00:00  122     991.60   CHIX           2977838283007
 02/04/2026        12:01:45  818     991.60   XLON           E0QpZreVKcu3
 02/04/2026        12:01:47  818     991.60   XLON           E0QpZreVKcwe
 02/04/2026        12:01:47  818     991.60   XLON           E0QpZreVKcwo
 02/04/2026        12:01:47  818     991.60   XLON           E0QpZreVKcwv
 02/04/2026        12:01:47  607     991.60   XLON           E0QpZreVKcwz
 02/04/2026        12:06:11  777     991.60   XLON           E0QpZreVKgpM
 02/04/2026        12:06:11  778     991.60   CHIX           2977838284143
 02/04/2026        12:12:05  576     991.40   XLON           E0QpZreVKk8h
 02/04/2026        12:12:05  476     991.60   CHIX           2977838284739
 02/04/2026        12:12:06  78      991.40   XLON           E0QpZreVKk8w
 02/04/2026        12:12:09  685     991.40   XLON           E0QpZreVKk9G
 02/04/2026        12:13:43  631     991.20   XLON           E0QpZreVKlFg
 02/04/2026        12:13:43  341     991.20   CHIX           2977838284975
 02/04/2026        12:13:43  291     991.20   CHIX           2977838284976
 02/04/2026        12:13:44  205     991.20   XLON           E0QpZreVKlH3
 02/04/2026        12:13:45  651     991.00   XLON           E0QpZreVKlHz
 02/04/2026        12:13:45  145     991.00   XLON           E0QpZreVKlI1
 02/04/2026        12:13:45  464     991.00   XLON           E0QpZreVKlI3
 02/04/2026        12:13:45  809     991.00   XLON           E0QpZreVKlJJ
 02/04/2026        12:16:38  362     990.80   CHIX           2977838285557
 02/04/2026        12:17:59  1,045   990.80   XLON           E0QpZreVKooh
 02/04/2026        12:17:59  1,045   990.80   XLON           E0QpZreVKoom
 02/04/2026        12:17:59  48      990.80   XLON           E0QpZreVKooo
 02/04/2026        12:17:59  116     990.80   XLON           E0QpZreVKoow
 02/04/2026        12:17:59  808     990.80   BATE           156728374194
 02/04/2026        12:17:59  54      990.80   BATE           156728374195
 02/04/2026        12:21:42  655     990.80   XLON           E0QpZreVKqqN
 02/04/2026        12:24:16  679     991.40   XLON           E0QpZreVKs4x
 02/04/2026        12:24:16  658     991.60   XLON           E0QpZreVKs4r
 02/04/2026        12:24:16  214     991.60   BATE           156728374885
 02/04/2026        12:24:16  361     991.60   CHIX           2977838286387
 02/04/2026        12:24:16  298     991.60   CHIX           2977838286388
 02/04/2026        12:24:20  901     991.40   CHIX           2977838286397
 02/04/2026        12:29:43  808     991.20   XLON           E0QpZreVKvq3
 02/04/2026        12:29:43  626     991.20   XLON           E0QpZreVKvq5
 02/04/2026        12:29:43  808     991.20   XLON           E0QpZreVKvq9
 02/04/2026        12:29:43  769     991.20   XLON           E0QpZreVKvqB
 02/04/2026        12:29:43  808     991.20   XLON           E0QpZreVKvqF
 02/04/2026        12:29:43  451     991.20   XLON           E0QpZreVKvqH
 02/04/2026        12:29:43  204     991.20   BATE           156728375621
 02/04/2026        12:29:43  626     991.20   CHIX           2977838287181
 02/04/2026        12:34:18  594     989.80   XLON           E0QpZreVKzb3
 02/04/2026        12:34:18  193     989.80   BATE           156728376353
 02/04/2026        12:34:18  280     989.80   CHIX           2977838287904
 02/04/2026        12:34:18  316     989.80   CHIX           2977838287905
 02/04/2026        12:36:19  621     989.60   XLON           E0QpZreVL0Tn
 02/04/2026        12:36:19  623     989.60   CHIX           2977838288106
 02/04/2026        12:38:40  810     989.80   XLON           E0QpZreVL2O7
 02/04/2026        12:43:20  822     989.40   XLON           E0QpZreVL5cG
 02/04/2026        12:43:20  785     989.40   XLON           E0QpZreVL5cK
 02/04/2026        12:43:20  37      989.40   XLON           E0QpZreVL5cM
 02/04/2026        12:43:20  188     989.40   XLON           E0QpZreVL5cO
 02/04/2026        12:43:20  614     989.60   XLON           E0QpZreVL5ba
 02/04/2026        12:43:20  602     989.60   XLON           E0QpZreVL5bc
 02/04/2026        12:43:20  200     989.60   BATE           156728377648
 02/04/2026        12:43:20  196     989.60   BATE           156728377650
 02/04/2026        12:43:20  615     989.60   CHIX           2977838289249
 02/04/2026        12:43:20  602     989.60   CHIX           2977838289250
 02/04/2026        12:50:44  68      991.00   CHIX           2977838290392
 02/04/2026        12:50:44  53      991.00   CHIX           2977838290393
 02/04/2026        12:50:44  423     991.00   CHIX           2977838290394
 02/04/2026        12:50:44  141     991.00   CHIX           2977838290395
 02/04/2026        12:51:45  490     991.20   CHIX           2977838290597
 02/04/2026        12:52:01  541     991.20   XLON           E0QpZreVLCSv
 02/04/2026        12:52:01  124     991.20   XLON           E0QpZreVLCTB
 02/04/2026        12:52:01  77      991.20   BATE           156728379073
 02/04/2026        12:52:01  77      991.20   BATE           156728379074
 02/04/2026        12:52:01  239     991.20   CHIX           2977838290633
 02/04/2026        12:52:17  800     991.00   XLON           E0QpZreVLChl
 02/04/2026        12:52:17  471     991.00   XLON           E0QpZreVLCht
 02/04/2026        12:52:17  390     991.00   XLON           E0QpZreVLCiH
 02/04/2026        12:52:17  755     991.00   XLON           E0QpZreVLCiJ
 02/04/2026        12:52:17  276     991.00   XLON           E0QpZreVLCiL
 02/04/2026        12:52:17  170     991.00   XLON           E0QpZreVLCiP
 02/04/2026        12:52:17  84      991.00   BATE           156728379110
 02/04/2026        12:52:17  261     991.00   CHIX           2977838290669
 02/04/2026        12:52:17  261     991.00   CHIX           2977838290670
 02/04/2026        12:52:22  477     990.60   XLON           E0QpZreVLCtQ
 02/04/2026        12:52:22  152     990.60   XLON           E0QpZreVLCtS
 02/04/2026        12:52:22  205     990.60   BATE           156728379175
 02/04/2026        12:52:22  630     990.60   CHIX           2977838290750
 02/04/2026        13:00:17  594     990.60   XLON           E0QpZreVLISk
 02/04/2026        13:00:17  620     990.60   XLON           E0QpZreVLISm
 02/04/2026        13:00:17  193     990.60   BATE           156728380455
 02/04/2026        13:00:17  202     990.60   BATE           156728380457
 02/04/2026        13:00:17  594     990.60   CHIX           2977838291985
 02/04/2026        13:00:17  38      990.60   CHIX           2977838291986
 02/04/2026        13:00:20  583     990.60   CHIX           2977838292033
 02/04/2026        13:04:24  758     990.80   XLON           E0QpZreVLMWg
 02/04/2026        13:04:24  759     990.80   CHIX           2977838292797
 02/04/2026        13:07:04  800     991.60   XLON           E0QpZreVLOc9
 02/04/2026        13:07:04  659     991.60   XLON           E0QpZreVLOci
 02/04/2026        13:07:04  373     991.60   XLON           E0QpZreVLOcl
 02/04/2026        13:07:04  228     991.60   XLON           E0QpZreVLOcQ
 02/04/2026        13:07:04  514     991.60   XLON           E0QpZreVLOcv
 02/04/2026        13:07:04  56      991.60   BATE           156728381718
 02/04/2026        13:07:04  176     991.60   CHIX           2977838293143
 02/04/2026        13:07:04  176     991.60   CHIX           2977838293144
 02/04/2026        13:09:38  594     991.20   XLON           E0QpZreVLR95
 02/04/2026        13:09:38  622     991.20   CHIX           2977838293761
 02/04/2026        13:09:45  229     991.20   CHIX           2977838293789
 02/04/2026        13:12:04  666     991.60   XLON           E0QpZreVLTeQ
 02/04/2026        13:12:04  636     991.60   XLON           E0QpZreVLTeS
 02/04/2026        13:12:04  217     991.60   BATE           156728382967
 02/04/2026        13:12:04  207     991.60   BATE           156728382968
 02/04/2026        13:12:04  666     991.60   CHIX           2977838294388
 02/04/2026        13:12:04  637     991.60   CHIX           2977838294391
 02/04/2026        13:13:22  676     991.60   XLON           E0QpZreVLUPD
 02/04/2026        13:13:22  220     991.60   BATE           156728383173
 02/04/2026        13:13:22  677     991.60   CHIX           2977838294575
 02/04/2026        13:17:27  723     991.60   XLON           E0QpZreVLXFe
 02/04/2026        13:17:27  724     991.60   CHIX           2977838295227
 02/04/2026        13:26:04  800     993.80   XLON           E0QpZreVLfav
 02/04/2026        13:26:04  930     993.80   XLON           E0QpZreVLfax
 02/04/2026        13:26:04  231     993.80   XLON           E0QpZreVLfb3
 02/04/2026        13:26:04  231     993.80   XLON           E0QpZreVLfb5
 02/04/2026        13:26:04  338     993.80   XLON           E0QpZreVLfb8
 02/04/2026        13:26:04  930     993.80   XLON           E0QpZreVLfbA
 02/04/2026        13:26:04  276     993.80   XLON           E0QpZreVLfbC
 02/04/2026        13:26:04  186     993.80   XLON           E0QpZreVLfbE
 02/04/2026        13:26:04  406     993.80   XLON           E0QpZreVLfbh
 02/04/2026        13:26:04  797     993.80   XLON           E0QpZreVLfbS
 02/04/2026        13:26:04  133     993.80   XLON           E0QpZreVLfbU
 02/04/2026        13:26:04  404     993.80   XLON           E0QpZreVLfc0
 02/04/2026        13:26:04  484     993.80   XLON           E0QpZreVLfc2
 02/04/2026        13:26:04  404     993.80   XLON           E0QpZreVLfc4
 02/04/2026        13:26:04  598     993.80   XLON           E0QpZreVLfc8
 02/04/2026        13:26:04  21      993.80   BATE           156728385500
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296925
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296928
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296929
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296930
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296931
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296932
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296933
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296934
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296935
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296936
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296937
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296938
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296939
 02/04/2026        13:26:04  7       993.80   CHIX           2977838296940
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296941
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296942
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296943
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296944
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296945
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296946
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296947
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296948
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296949
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296950
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296951
 02/04/2026        13:26:04  67      993.80   CHIX           2977838296952
 02/04/2026        13:26:04  7       993.80   CHIX           2977838296953
 02/04/2026        13:30:11  585     993.40   XLON           E0QpZreVLj6V
 02/04/2026        13:30:11  573     993.40   XLON           E0QpZreVLj6X
 02/04/2026        13:30:11  190     993.40   BATE           156728386355
 02/04/2026        13:30:11  186     993.40   BATE           156728386356
 02/04/2026        13:30:11  585     993.40   CHIX           2977838298000
 02/04/2026        13:30:11  573     993.40   CHIX           2977838298001
 02/04/2026        13:35:22  839     993.80   XLON           E0QpZreVLoCy
 02/04/2026        13:35:22  79      993.80   XLON           E0QpZreVLoDJ
 02/04/2026        13:35:22  760     993.80   XLON           E0QpZreVLoDL
 02/04/2026        13:35:22  84      993.80   XLON           E0QpZreVLoDN
 02/04/2026        13:35:22  800     994.00   XLON           E0QpZreVLoBd
 02/04/2026        13:35:22  306     994.00   XLON           E0QpZreVLoBo
 02/04/2026        13:35:22  4       994.00   XLON           E0QpZreVLoC6
 02/04/2026        13:35:22  47      994.00   XLON           E0QpZreVLoC8
 02/04/2026        13:35:22  155     994.00   XLON           E0QpZreVLoCA
 02/04/2026        13:35:22  282     994.00   XLON           E0QpZreVLoCi
 02/04/2026        13:35:22  417     994.00   XLON           E0QpZreVLoCV
 02/04/2026        13:35:22  376     994.00   XLON           E0QpZreVLoCY
 02/04/2026        13:35:22  48      994.00   BATE           156728387470
 02/04/2026        13:35:22  48      994.00   BATE           156728387471
 02/04/2026        13:35:22  48      994.00   BATE           156728387472
 02/04/2026        13:35:22  151     994.00   CHIX           2977838299076
 02/04/2026        13:35:22  151     994.00   CHIX           2977838299077
 02/04/2026        13:35:22  151     994.00   CHIX           2977838299078
 02/04/2026        13:35:22  151     994.00   CHIX           2977838299079
 02/04/2026        13:40:25  677     993.00   CHIX           2977838300094
 02/04/2026        13:41:51  800     993.00   XLON           E0QpZreVLtR4
 02/04/2026        13:41:51  593     993.00   XLON           E0QpZreVLtRh
 02/04/2026        13:41:51  268     993.00   XLON           E0QpZreVLtRK
 02/04/2026        13:41:51  1,000   993.00   XLON           E0QpZreVLtRU
 02/04/2026        13:41:51  49      993.00   BATE           156728388895
 02/04/2026        13:41:51  49      993.00   BATE           156728388896
 02/04/2026        13:41:51  59      993.00   CHIX           2977838300334
 02/04/2026        13:41:51  92      993.00   CHIX           2977838300335
 02/04/2026        13:41:51  151     993.00   CHIX           2977838300336
 02/04/2026        13:45:52  217     993.40   CHIX           2977838300961
 02/04/2026        13:48:11  823     994.20   XLON           E0QpZreVLyBy
 02/04/2026        13:48:11  681     994.20   XLON           E0QpZreVLyC0
 02/04/2026        13:48:11  159     994.20   XLON           E0QpZreVLyCF
 02/04/2026        13:52:08  223     994.80   BATE           156728390847
 02/04/2026        13:52:08  201     994.80   BATE           156728390849
 02/04/2026        13:52:08  687     994.80   CHIX           2977838302175
 02/04/2026        13:52:08  593     994.80   CHIX           2977838302177
 02/04/2026        13:52:27  147     995.20   XLON           E0QpZreVM16R
 02/04/2026        13:52:27  135     995.20   XLON           E0QpZreVM16T
 02/04/2026        13:53:00  199     995.20   XLON           E0QpZreVM1XU
 02/04/2026        13:53:00  267     995.20   XLON           E0QpZreVM1XY
 02/04/2026        13:53:21  476     995.20   XLON           E0QpZreVM1l9
 02/04/2026        13:53:35  674     995.00   XLON           E0QpZreVM23e
 02/04/2026        13:53:35  675     995.00   CHIX           2977838302490
 02/04/2026        13:55:30  82      995.00   XLON           E0QpZreVM32m
 02/04/2026        13:57:01  61      994.80   XLON           E0QpZreVM42H
 02/04/2026        13:57:01  524     994.80   XLON           E0QpZreVM42J
 02/04/2026        13:57:01  117     995.00   XLON           E0QpZreVM41c
 02/04/2026        13:57:01  453     995.00   XLON           E0QpZreVM41F
 02/04/2026        13:57:01  800     995.00   XLON           E0QpZreVM41J
 02/04/2026        13:57:01  697     995.00   XLON           E0QpZreVM41L
 02/04/2026        13:57:01  800     995.00   XLON           E0QpZreVM41X
 02/04/2026        13:57:01  256     995.00   CHIX           2977838302999
 02/04/2026        13:57:01  698     995.00   CHIX           2977838303000
 02/04/2026        13:57:01  256     995.00   CHIX           2977838303001
 02/04/2026        13:57:01  256     995.00   CHIX           2977838303002
 02/04/2026        13:57:01  256     995.00   CHIX           2977838303003
 02/04/2026        13:57:01  256     995.00   CHIX           2977838303004
 02/04/2026        13:57:01  152     995.00   CHIX           2977838303005
 02/04/2026        13:57:01  256     995.00   CHIX           2977838303006
 02/04/2026        13:57:01  32      995.00   CHIX           2977838303007
 02/04/2026        14:00:41  201     995.00   CHIX           2977838304107
 02/04/2026        14:00:42  200     995.00   CHIX           2977838304108
 02/04/2026        14:02:47  800     995.40   XLON           E0QpZreVMB40
 02/04/2026        14:02:47  524     995.40   XLON           E0QpZreVMB44
 02/04/2026        14:02:47  799     995.40   XLON           E0QpZreVMB4J
 02/04/2026        14:02:47  126     995.40   CHIX           2977838304592
 02/04/2026        14:02:47  126     995.40   CHIX           2977838304593
 02/04/2026        14:02:47  126     995.40   CHIX           2977838304594
 02/04/2026        14:02:47  126     995.40   CHIX           2977838304595
 02/04/2026        14:02:47  23      995.40   CHIX           2977838304596
 02/04/2026        14:04:24  431     995.20   BATE           156728393368
 02/04/2026        14:04:24  1,324   995.20   CHIX           2977838304940
 02/04/2026        14:06:46  70      994.60   CHIX           2977838305352
 02/04/2026        14:06:46  278     994.60   CHIX           2977838305353
 02/04/2026        14:06:46  788     994.80   XLON           E0QpZreVMEnk
 02/04/2026        14:06:46  12      994.80   XLON           E0QpZreVMEnm
 02/04/2026        14:06:46  468     994.80   XLON           E0QpZreVMEno
 02/04/2026        14:06:46  54      994.80   XLON           E0QpZreVMEns
 02/04/2026        14:06:46  67      994.80   BATE           156728393828
 02/04/2026        14:06:46  67      994.80   BATE           156728393830
 02/04/2026        14:06:46  67      994.80   BATE           156728393831
 02/04/2026        14:06:46  719     994.80   BATE           156728393832
 02/04/2026        14:06:46  210     994.80   CHIX           2977838305343
 02/04/2026        14:06:46  210     994.80   CHIX           2977838305345
 02/04/2026        14:06:46  210     994.80   CHIX           2977838305346
 02/04/2026        14:06:46  210     994.80   CHIX           2977838305347
 02/04/2026        14:06:46  210     994.80   CHIX           2977838305348
 02/04/2026        14:06:46  210     994.80   CHIX           2977838305349
 02/04/2026        14:06:46  66      994.80   CHIX           2977838305350
 02/04/2026        14:08:08  870     994.40   XLON           E0QpZreVMFyd
 02/04/2026        14:08:08  45      994.40   XLON           E0QpZreVMFyf
 02/04/2026        14:08:08  92      994.40   XLON           E0QpZreVMFyT
 02/04/2026        14:08:08  496     994.40   XLON           E0QpZreVMFyV
 02/04/2026        14:08:08  870     994.40   XLON           E0QpZreVMFyX
 02/04/2026        14:08:08  1       994.40   XLON           E0QpZreVMFyZ
 02/04/2026        14:11:50  800     994.40   XLON           E0QpZreVMIVa
 02/04/2026        14:11:50  800     994.40   XLON           E0QpZreVMIVw
 02/04/2026        14:11:50  780     994.40   XLON           E0QpZreVMIW3
 02/04/2026        14:11:50  897     994.40   XLON           E0QpZreVMIWG
 02/04/2026        14:11:50  712     994.40   XLON           E0QpZreVMIWM
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306248
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306249
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306250
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306251
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306252
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306253
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306254
 02/04/2026        14:11:50  97      994.40   CHIX           2977838306255
 02/04/2026        14:18:33  888     996.40   XLON           E0QpZreVMNsK
 02/04/2026        14:18:33  888     996.40   XLON           E0QpZreVMNsO
 02/04/2026        14:18:33  553     996.40   XLON           E0QpZreVMNsS
 02/04/2026        14:19:45  898     995.60   XLON           E0QpZreVMP1g
 02/04/2026        14:19:45  389     995.60   XLON           E0QpZreVMP1i
 02/04/2026        14:19:45  898     995.60   XLON           E0QpZreVMP1Z
 02/04/2026        14:21:57  101     995.60   XLON           E0QpZreVMQzb
 02/04/2026        14:21:57  671     995.60   XLON           E0QpZreVMQzD
 02/04/2026        14:21:57  916     995.80   XLON           E0QpZreVMQye
 02/04/2026        14:21:57  916     995.80   XLON           E0QpZreVMQyp
 02/04/2026        14:21:57  377     995.80   XLON           E0QpZreVMQyy
 02/04/2026        14:21:58  131     995.60   XLON           E0QpZreVMR2k
 02/04/2026        14:21:58  920     995.60   XLON           E0QpZreVMR2m
 02/04/2026        14:21:58  55      995.60   XLON           E0QpZreVMR34
 02/04/2026        14:21:59  848     995.60   XLON           E0QpZreVMR3r
 02/04/2026        14:21:59  920     995.60   XLON           E0QpZreVMR3t
 02/04/2026        14:21:59  331     995.60   XLON           E0QpZreVMR3z
 02/04/2026        14:21:59  225     995.60   XLON           E0QpZreVMR41
 02/04/2026        14:27:08  130     995.20   XLON           E0QpZreVMUad
 02/04/2026        14:27:08  198     995.40   XLON           E0QpZreVMUa4
 02/04/2026        14:27:08  540     995.40   XLON           E0QpZreVMUZh
 02/04/2026        14:27:08  337     995.40   XLON           E0QpZreVMUZr
 02/04/2026        14:27:08  867     995.40   XLON           E0QpZreVMUZv
 02/04/2026        14:27:08  10      995.40   XLON           E0QpZreVMUZx
 02/04/2026        14:27:08  564     995.40   XLON           E0QpZreVMUZz
 02/04/2026        14:28:21  699     995.20   XLON           E0QpZreVMVfb
 02/04/2026        14:28:21  301     995.20   XLON           E0QpZreVMVfd
 02/04/2026        14:28:21  918     995.20   XLON           E0QpZreVMVfX
 02/04/2026        14:28:21  800     995.20   XLON           E0QpZreVMVfZ
 02/04/2026        14:28:21  35      995.20   BATE           156728398385
 02/04/2026        14:28:21  16      995.20   BATE           156728398386
 02/04/2026        14:28:21  111     995.20   CHIX           2977838309913
 02/04/2026        14:28:21  111     995.20   CHIX           2977838309915
 02/04/2026        14:28:21  111     995.20   CHIX           2977838309916
 02/04/2026        14:28:21  111     995.20   CHIX           2977838309917
 02/04/2026        14:28:21  47      995.20   CHIX           2977838309918
 02/04/2026        14:30:11  800     997.20   XLON           E0QpZreVMYpb
 02/04/2026        14:30:11  863     997.20   XLON           E0QpZreVMYpd
 02/04/2026        14:30:11  800     997.20   XLON           E0QpZreVMYpj
 02/04/2026        14:30:11  863     997.20   XLON           E0QpZreVMYpl
 02/04/2026        14:30:11  1       997.20   XLON           E0QpZreVMYpy
 02/04/2026        14:30:11  178     997.20   XLON           E0QpZreVMYq0
 02/04/2026        14:30:11  144     997.20   XLON           E0QpZreVMYqe
 02/04/2026        14:30:11  75      997.20   XLON           E0QpZreVMYqV
 02/04/2026        14:30:11  870     997.20   XLON           E0QpZreVMYqX
 02/04/2026        14:30:11  515     997.20   XLON           E0QpZreVMYqZ
 02/04/2026        14:30:11  35      997.20   BATE           156728399206
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310843
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310845
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310846
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310847
 02/04/2026        14:30:11  57      997.20   CHIX           2977838310848
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310849
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310850
 02/04/2026        14:30:11  110     997.20   CHIX           2977838310851
 02/04/2026        14:30:11  57      997.20   CHIX           2977838310852
 02/04/2026        14:38:17  800     998.80   XLON           E0QpZreVMpJV
 02/04/2026        14:38:17  10      998.80   BATE           156728403252
 02/04/2026        14:38:17  10      998.80   BATE           156728403257
 02/04/2026        14:38:17  27      998.80   CHIX           2977838315096
 02/04/2026        14:38:17  27      998.80   CHIX           2977838315101
 02/04/2026        14:38:34  210     998.20   XLON           E0QpZreVMpsB
 02/04/2026        14:38:34  607     998.20   XLON           E0QpZreVMpsD
 02/04/2026        14:38:34  166     998.20   XLON           E0QpZreVMpsF
 02/04/2026        14:38:34  773     998.20   XLON           E0QpZreVMpsJ
 02/04/2026        14:38:34  570     998.80   XLON           E0QpZreVMpnj
 02/04/2026        14:38:34  800     998.80   XLON           E0QpZreVMpnl
 02/04/2026        14:38:34  230     998.80   XLON           E0QpZreVMpnn
 02/04/2026        14:38:34  837     998.80   XLON           E0QpZreVMpnN
 02/04/2026        14:38:34  800     998.80   XLON           E0QpZreVMpnP
 02/04/2026        14:38:34  377     998.80   XLON           E0QpZreVMpnr
 02/04/2026        14:38:34  800     998.80   XLON           E0QpZreVMpnR
 02/04/2026        14:38:34  193     998.80   XLON           E0QpZreVMpnt
 02/04/2026        14:38:34  79      998.80   XLON           E0QpZreVMpny
 02/04/2026        14:38:34  863     998.80   XLON           E0QpZreVMpok
 02/04/2026        14:38:34  503     998.80   XLON           E0QpZreVMpoo
 02/04/2026        14:38:34  15      998.80   BATE           156728403328
 02/04/2026        14:38:34  15      998.80   BATE           156728403329
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315235
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315236
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 02/04/2026        14:38:34  9       998.80   CHIX           2977838315241
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 02/04/2026        14:38:34  48      998.80   CHIX           2977838315260
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315261
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315262
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315263
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315264
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315265
 02/04/2026        14:38:34  22      998.80   CHIX           2977838315266
 02/04/2026        14:38:34  48      998.80   CHIX           2977838315267
 02/04/2026        14:38:39  800     997.40   XLON           E0QpZreVMq2k
 02/04/2026        14:38:39  21      997.40   BATE           156728403371
 02/04/2026        14:38:39  98      997.40   CHIX           2977838315324
 02/04/2026        14:38:39  65      997.40   CHIX           2977838315325
 02/04/2026        14:40:58  800     997.40   XLON           E0QpZreVMugb
 02/04/2026        14:40:58  293     997.40   XLON           E0QpZreVMugf
 02/04/2026        14:40:58  507     997.40   XLON           E0QpZreVMugi
 02/04/2026        14:40:58  293     997.40   XLON           E0QpZreVMugk
 02/04/2026        14:40:58  35      997.40   XLON           E0QpZreVMui5
 02/04/2026        14:40:58  325     997.40   XLON           E0QpZreVMuif
 02/04/2026        14:40:58  922     997.40   XLON           E0QpZreVMuiM
 02/04/2026        14:40:58  922     997.40   XLON           E0QpZreVMuiV
 02/04/2026        14:40:58  29      997.40   BATE           156728404281
 02/04/2026        14:40:58  93      997.40   CHIX           2977838316314
 02/04/2026        14:40:58  93      997.40   CHIX           2977838316315
 02/04/2026        14:40:58  93      997.40   CHIX           2977838316316
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 02/04/2026        14:40:58  309     997.60   XLON           E0QpZreVMugz
 02/04/2026        14:40:58  800     997.80   XLON           E0QpZreVMufe
 02/04/2026        14:40:58  800     997.80   XLON           E0QpZreVMufj
 02/04/2026        14:40:58  800     997.80   XLON           E0QpZreVMufp
 02/04/2026        14:40:58  518     997.80   XLON           E0QpZreVMufu
 02/04/2026        14:40:58  365     997.80   XLON           E0QpZreVMuh1
 02/04/2026        14:40:58  922     997.80   XLON           E0QpZreVMuh8
 02/04/2026        14:40:58  16      997.80   XLON           E0QpZreVMuhD
 02/04/2026        14:40:58  17      997.80   BATE           156728404280
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316289
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316290
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316291
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316292
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316293
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316294
 02/04/2026        14:40:58  48      997.80   CHIX           2977838316295
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316296
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 02/04/2026        14:40:58  59      997.80   CHIX           2977838316298
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316299
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316300
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316301
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316302
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316303
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 02/04/2026        14:40:58  93      997.80   CHIX           2977838316308
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316309
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316310
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316311
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316312
 02/04/2026        14:40:58  93      997.80   CHIX           2977838316313
 02/04/2026        14:42:58  99      996.40   XLON           E0QpZreVMyKE
 02/04/2026        14:42:58  701     996.40   XLON           E0QpZreVMyKH
 02/04/2026        14:42:58  100     996.40   XLON           E0QpZreVMyKJ
 02/04/2026        14:42:58  18      996.40   XLON           E0QpZreVMyKp
 02/04/2026        14:42:58  10      996.40   BATE           156728405115
 02/04/2026        14:42:58  10      996.40   BATE           156728405116
 02/04/2026        14:42:58  10      996.40   BATE           156728405117
 02/04/2026        14:42:58  10      996.40   BATE           156728405118
 02/04/2026        14:42:58  10      996.40   BATE           156728405119
 02/04/2026        14:42:58  10      996.40   BATE           156728405120
 02/04/2026        14:42:58  10      996.40   BATE           156728405121
 02/04/2026        14:42:58  10      996.40   BATE           156728405122
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 02/04/2026        14:42:58  10      996.40   BATE           156728405126
 02/04/2026        14:42:58  10      996.40   BATE           156728405127
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 02/04/2026        14:42:58  10      996.40   BATE           156728405129
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 02/04/2026        14:42:58  10      996.40   BATE           156728405136
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 02/04/2026        14:42:58  10      996.40   BATE           156728405141
 02/04/2026        14:42:58  10      996.40   BATE           156728405142
 02/04/2026        14:42:58  10      996.40   BATE           156728405143
 02/04/2026        14:42:58  10      996.40   BATE           156728405144
 02/04/2026        14:42:58  10      996.40   BATE           156728405145
 02/04/2026        14:42:58  10      996.40   BATE           156728405146
 02/04/2026        14:42:58  10      996.40   BATE           156728405147
 02/04/2026        14:42:58  10      996.40   BATE           156728405148
 02/04/2026        14:42:58  10      996.40   BATE           156728405149
 02/04/2026        14:42:58  10      996.40   BATE           156728405150
 02/04/2026        14:42:58  10      996.40   BATE           156728405151
 02/04/2026        14:42:58  10      996.40   BATE           156728405152
 02/04/2026        14:42:58  10      996.40   BATE           156728405153
 02/04/2026        14:42:58  10      996.40   BATE           156728405154
 02/04/2026        14:42:58  10      996.40   BATE           156728405155
 02/04/2026        14:42:58  13      996.40   CHIX           2977838317141
 02/04/2026        14:42:58  13      996.40   CHIX           2977838317143
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 02/04/2026        14:42:58  5       996.40   CHIX           2977838317189
 02/04/2026        14:42:58  800     996.60   XLON           E0QpZreVMyJ9
 02/04/2026        14:42:58  150     996.60   XLON           E0QpZreVMyJi
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 02/04/2026        14:42:58  500     996.60   XLON           E0QpZreVMyJq
 02/04/2026        14:42:58  356     996.60   XLON           E0QpZreVMyJR
 02/04/2026        14:42:58  390     996.60   XLON           E0QpZreVMyJs
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 02/04/2026        14:42:58  200     996.60   XLON           E0QpZreVMyJz
 02/04/2026        14:42:58  17      996.60   BATE           156728405113
 02/04/2026        14:42:58  10      996.60   BATE           156728405114
 02/04/2026        14:42:58  53      996.60   CHIX           2977838317135
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 02/04/2026        14:48:00  521     994.80   XLON           E0QpZreVN66s
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 02/04/2026        14:48:00  34      994.80   CHIX           2977838319131
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 02/04/2026        14:48:00  801     995.60   XLON           E0QpZreVN65Z
 02/04/2026        14:48:00  82      995.60   XLON           E0QpZreVN662
 02/04/2026        14:48:00  719     995.60   XLON           E0QpZreVN669
 02/04/2026        14:48:00  321     995.60   XLON           E0QpZreVN66D
 02/04/2026        14:48:16  965     994.60   XLON           E0QpZreVN6l6
 02/04/2026        14:48:16  570     994.60   XLON           E0QpZreVN6l8
 02/04/2026        14:48:16  720     994.60   XLON           E0QpZreVN6lG
 02/04/2026        14:49:58  800     994.80   XLON           E0QpZreVN99m
 02/04/2026        14:49:58  418     994.80   XLON           E0QpZreVN9AR
 02/04/2026        14:49:58  428     994.80   XLON           E0QpZreVN9B3
 02/04/2026        14:52:02  800     996.40   XLON           E0QpZreVNC8j
 02/04/2026        14:52:02  37      996.40   XLON           E0QpZreVNC8l
 02/04/2026        14:52:02  62      996.40   XLON           E0QpZreVNC8v
 02/04/2026        14:52:02  37      996.40   BATE           156728408353
 02/04/2026        14:52:02  2       996.40   BATE           156728408354
 02/04/2026        14:52:02  37      996.40   BATE           156728408355
 02/04/2026        14:52:02  37      996.40   BATE           156728408356
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 02/04/2026        14:52:02  21      996.40   BATE           156728408358
 02/04/2026        14:52:02  117     996.40   CHIX           2977838320635
 02/04/2026        14:52:02  21      996.40   CHIX           2977838320638
 02/04/2026        14:52:02  117     996.40   CHIX           2977838320639
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 02/04/2026        14:52:02  117     996.40   CHIX           2977838320641
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 02/04/2026        14:52:02  100     996.40   CHIX           2977838320643
 02/04/2026        14:53:09  230     996.40   CHIX           2977838321066
 02/04/2026        14:53:09  699     996.40   CHIX           2977838321067
 02/04/2026        14:53:23  84      996.20   XLON           E0QpZreVNECb
 02/04/2026        14:53:23  820     996.20   XLON           E0QpZreVNECg
 02/04/2026        14:53:23  279     996.20   XLON           E0QpZreVNECi
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 02/04/2026        14:53:23  820     996.20   XLON           E0QpZreVNECZ
 02/04/2026        14:55:46  3       995.80   XLON           E0QpZreVNI93
 02/04/2026        14:56:02  534     995.80   XLON           E0QpZreVNIRD
 02/04/2026        14:56:10  693     996.20   XLON           E0QpZreVNIaf
 02/04/2026        14:56:10  119     996.20   XLON           E0QpZreVNIar
 02/04/2026        14:56:10  250     996.20   XLON           E0QpZreVNIat
 02/04/2026        14:56:10  369     996.20   XLON           E0QpZreVNIax
 02/04/2026        14:56:10  119     996.20   XLON           E0QpZreVNIb0
 02/04/2026        14:56:10  324     996.20   XLON           E0QpZreVNIb5
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 02/04/2026        14:56:39  800     996.00   XLON           E0QpZreVNJ4H
 02/04/2026        14:56:42  926     995.80   XLON           E0QpZreVNJ75
 02/04/2026        14:56:42  94      995.80   XLON           E0QpZreVNJ79
 02/04/2026        14:56:42  832     995.80   XLON           E0QpZreVNJ7B
 02/04/2026        14:56:42  94      995.80   XLON           E0QpZreVNJ7D
 02/04/2026        14:56:42  3       995.80   XLON           E0QpZreVNJ7W
 02/04/2026        14:56:42  690     996.00   XLON           E0QpZreVNJ6G
 02/04/2026        14:56:42  40      996.00   BATE           156728409911
 02/04/2026        14:56:42  8       996.00   BATE           156728409912
 02/04/2026        14:56:42  40      996.00   BATE           156728409913
 02/04/2026        14:56:42  40      996.00   BATE           156728409914
 02/04/2026        14:56:42  10      996.00   BATE           156728409915
 02/04/2026        14:56:42  40      996.00   BATE           156728409916
 02/04/2026        14:56:42  40      996.00   BATE           156728409917
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322308
 02/04/2026        14:56:42  80      996.00   CHIX           2977838322309
 02/04/2026        14:56:42  46      996.00   CHIX           2977838322310
 02/04/2026        14:56:42  80      996.00   CHIX           2977838322311
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322312
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322313
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322314
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322315
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322316
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322317
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322318
 02/04/2026        14:56:42  126     996.00   CHIX           2977838322319
 02/04/2026        14:56:42  79      996.00   CHIX           2977838322320
 02/04/2026        14:56:42  75      996.00   CHIX           2977838322321
 02/04/2026        14:56:42  100     996.00   CHIX           2977838322322
 02/04/2026        14:56:42  601     996.00   CHIX           2977838322323
 02/04/2026        14:59:42  7       996.20   XLON           E0QpZreVNOJg
 02/04/2026        15:00:22  1,022   997.00   XLON           E0QpZreVNPic
 02/04/2026        15:00:22  216     997.00   XLON           E0QpZreVNPie
 02/04/2026        15:00:22  1,022   997.00   XLON           E0QpZreVNPiV
 02/04/2026        15:00:22  114     997.00   XLON           E0QpZreVNPiX
 02/04/2026        15:00:27  203     996.40   BATE           156728411530
 02/04/2026        15:00:27  26      996.40   BATE           156728411532
 02/04/2026        15:00:27  18      996.40   BATE           156728411533
 02/04/2026        15:00:27  624     996.40   CHIX           2977838324045
 02/04/2026        15:00:27  624     996.40   CHIX           2977838324046
 02/04/2026        15:00:27  336     996.40   CHIX           2977838324047
 02/04/2026        15:00:27  100     996.40   CHIX           2977838324048
 02/04/2026        15:00:28  571     996.40   CHIX           2977838324049
 02/04/2026        15:03:23  880     996.60   XLON           E0QpZreVNU3D
 02/04/2026        15:03:23  880     996.60   XLON           E0QpZreVNU3P
 02/04/2026        15:03:23  577     996.60   XLON           E0QpZreVNU3Z
 02/04/2026        15:03:23  520     996.80   CHIX           2977838325033
 02/04/2026        15:04:25  878     996.20   XLON           E0QpZreVNVVO
 02/04/2026        15:05:24  800     996.80   XLON           E0QpZreVNWss
 02/04/2026        15:05:24  800     996.80   XLON           E0QpZreVNWt0
 02/04/2026        15:05:24  249     996.80   XLON           E0QpZreVNWt2
 02/04/2026        15:05:24  908     996.80   XLON           E0QpZreVNWtY
 02/04/2026        15:05:24  90      996.80   CHIX           2977838325830
 02/04/2026        15:05:24  90      996.80   CHIX           2977838325833
 02/04/2026        15:05:24  90      996.80   CHIX           2977838325834
 02/04/2026        15:05:24  63      996.80   CHIX           2977838325835
 02/04/2026        15:05:24  90      996.80   CHIX           2977838325836
 02/04/2026        15:05:28  10      996.80   XLON           E0QpZreVNX0C
 02/04/2026        15:05:28  918     996.80   XLON           E0QpZreVNX0Z
 02/04/2026        15:05:42  929     997.00   XLON           E0QpZreVNXUW
 02/04/2026        15:05:42  188     997.00   CHIX           2977838325965
 02/04/2026        15:06:11  241     996.40   XLON           E0QpZreVNYEd
 02/04/2026        15:06:11  211     996.40   XLON           E0QpZreVNYEF
 02/04/2026        15:06:11  706     996.40   XLON           E0QpZreVNYEK
 02/04/2026        15:06:11  593     996.60   XLON           E0QpZreVNYDO
 02/04/2026        15:06:11  193     996.60   BATE           156728413546
 02/04/2026        15:06:11  593     996.60   CHIX           2977838326148
 02/04/2026        15:09:44  184     996.60   XLON           E0QpZreVNcvM
 02/04/2026        15:09:44  14      996.60   BATE           156728414776
 02/04/2026        15:09:44  47      996.60   CHIX           2977838327461
 02/04/2026        15:09:44  800     996.80   XLON           E0QpZreVNcu4
 02/04/2026        15:09:44  136     996.80   XLON           E0QpZreVNcuH
 02/04/2026        15:09:44  664     996.80   XLON           E0QpZreVNcuS
 02/04/2026        15:09:44  183     996.80   XLON           E0QpZreVNcut
 02/04/2026        15:09:44  21      996.80   XLON           E0QpZreVNcuU
 02/04/2026        15:09:44  104     996.80   XLON           E0QpZreVNcv5
 02/04/2026        15:09:44  55      996.80   XLON           E0QpZreVNcv7
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327451
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327454
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327455
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327456
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327457
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327458
 02/04/2026        15:09:44  183     996.80   CHIX           2977838327459
 02/04/2026        15:10:24  584     996.40   XLON           E0QpZreVNdq8
 02/04/2026        15:10:24  14      996.40   XLON           E0QpZreVNdqF
 02/04/2026        15:10:25  268     996.40   XLON           E0QpZreVNdre
 02/04/2026        15:10:25  936     996.40   XLON           E0QpZreVNdrg
 02/04/2026        15:10:25  66      996.40   XLON           E0QpZreVNds3
 02/04/2026        15:12:09  902     996.00   XLON           E0QpZreVNgKk
 02/04/2026        15:12:09  597     996.00   XLON           E0QpZreVNgL5
 02/04/2026        15:12:09  661     996.20   XLON           E0QpZreVNgJx
 02/04/2026        15:12:09  678     996.20   XLON           E0QpZreVNgJz
 02/04/2026        15:12:09  178     996.20   XLON           E0QpZreVNgK2
 02/04/2026        15:12:09  885     996.20   XLON           E0QpZreVNgK4
 02/04/2026        15:12:09  856     996.20   XLON           E0QpZreVNgKA
 02/04/2026        15:12:09  483     996.20   XLON           E0QpZreVNgKC
 02/04/2026        15:12:09  402     996.20   XLON           E0QpZreVNgKN
 02/04/2026        15:12:09  661     996.20   XLON           E0QpZreVNgKP
 02/04/2026        15:12:09  68      996.20   XLON           E0QpZreVNgKT
 02/04/2026        15:12:09  792     996.20   XLON           E0QpZreVNgKV
 02/04/2026        15:12:09  215     996.20   BATE           156728415768
 02/04/2026        15:12:09  663     996.20   CHIX           2977838328331
 02/04/2026        15:16:21  922     997.00   XLON           E0QpZreVNmCe
 02/04/2026        15:16:21  922     997.00   XLON           E0QpZreVNmCk
 02/04/2026        15:16:21  800     997.00   XLON           E0QpZreVNmCK
 02/04/2026        15:16:21  306     997.00   XLON           E0QpZreVNmCp
 02/04/2026        15:16:21  579     997.00   XLON           E0QpZreVNmCQ
 02/04/2026        15:16:21  29      997.00   BATE           156728417156
 02/04/2026        15:16:21  29      997.00   BATE           156728417157
 02/04/2026        15:16:21  93      997.00   CHIX           2977838329873
 02/04/2026        15:19:14  116     997.20   XLON           E0QpZreVNrya
 02/04/2026        15:19:14  133     997.20   XLON           E0QpZreVNryC
 02/04/2026        15:19:14  667     997.20   XLON           E0QpZreVNryE
 02/04/2026        15:19:14  49      997.20   BATE           156728418388
 02/04/2026        15:19:14  155     997.20   CHIX           2977838331096
 02/04/2026        15:19:14  155     997.20   CHIX           2977838331099
 02/04/2026        15:19:14  155     997.20   CHIX           2977838331100
 02/04/2026        15:19:14  155     997.20   CHIX           2977838331101
 02/04/2026        15:19:14  75      997.20   CHIX           2977838331102
 02/04/2026        15:19:14  36      997.40   XLON           E0QpZreVNrxa
 02/04/2026        15:19:14  458     997.40   XLON           E0QpZreVNrxk
 02/04/2026        15:19:14  893     997.40   XLON           E0QpZreVNrxq
 02/04/2026        15:19:14  764     997.40   XLON           E0QpZreVNrxW
 02/04/2026        15:19:14  893     997.40   XLON           E0QpZreVNrxz
 02/04/2026        15:19:14  391     997.40   XLON           E0QpZreVNry4
 02/04/2026        15:22:14  1,175   998.20   XLON           E0QpZreVNwJc
 02/04/2026        15:22:14  383     998.20   BATE           156728419393
 02/04/2026        15:22:14  1,178   998.20   CHIX           2977838332016
 02/04/2026        15:22:48  800     998.20   XLON           E0QpZreVNxE1
 02/04/2026        15:23:44  951     998.80   XLON           E0QpZreVNyBf
 02/04/2026        15:23:44  951     998.80   XLON           E0QpZreVNyBo
 02/04/2026        15:23:44  519     998.80   XLON           E0QpZreVNyBv
 02/04/2026        15:24:36  228     998.20   XLON           E0QpZreVNzYi
 02/04/2026        15:24:36  572     998.20   XLON           E0QpZreVNzYk
 02/04/2026        15:24:36  179     998.20   XLON           E0QpZreVNzYm
 02/04/2026        15:24:36  410     998.20   XLON           E0QpZreVNzZ5
 02/04/2026        15:24:36  334     998.20   XLON           E0QpZreVNzZ7
 02/04/2026        15:24:36  127     998.20   XLON           E0QpZreVNzZM
 02/04/2026        15:24:36  954     998.40   XLON           E0QpZreVNzXw
 02/04/2026        15:24:36  311     998.40   BATE           156728420158
 02/04/2026        15:24:36  956     998.40   CHIX           2977838332901
 02/04/2026        15:27:15  811     999.40   XLON           E0QpZreVO4Od
 02/04/2026        15:27:15  811     999.40   XLON           E0QpZreVO4OH
 02/04/2026        15:27:15  811     999.40   XLON           E0QpZreVO4Oi
 02/04/2026        15:27:15  223     999.40   XLON           E0QpZreVO4Om
 02/04/2026        15:27:15  811     999.40   XLON           E0QpZreVO4OO
 02/04/2026        15:29:01  1,010   999.20   XLON           E0QpZreVO6y7
 02/04/2026        15:29:01  61      999.20   XLON           E0QpZreVO6y9
 02/04/2026        15:29:01  1,010   999.20   XLON           E0QpZreVO6yD
 02/04/2026        15:29:01  85      999.20   XLON           E0QpZreVO6yF
 02/04/2026        15:29:01  418     999.20   XLON           E0QpZreVO6yJ
 02/04/2026        15:29:01  28      999.40   XLON           E0QpZreVO6xd
 02/04/2026        15:29:01  800     999.40   XLON           E0QpZreVO6xO
 02/04/2026        15:29:01  40      999.40   BATE           156728421898
 02/04/2026        15:29:01  40      999.40   BATE           156728421899
 02/04/2026        15:29:01  40      999.40   BATE           156728421900
 02/04/2026        15:29:01  40      999.40   BATE           156728421901
 02/04/2026        15:29:01  40      999.40   BATE           156728421902
 02/04/2026        15:29:01  40      999.40   BATE           156728421903
 02/04/2026        15:29:01  40      999.40   BATE           156728421904
 02/04/2026        15:29:01  126     999.40   CHIX           2977838334717
 02/04/2026        15:29:01  126     999.40   CHIX           2977838334718
 02/04/2026        15:29:01  126     999.40   CHIX           2977838334719
 02/04/2026        15:29:01  126     999.40   CHIX           2977838334720
 02/04/2026        15:29:01  126     999.40   CHIX           2977838334721
 02/04/2026        15:29:01  920     999.40   CHIX           2977838334722
 02/04/2026        15:31:03  800     999.80   XLON           E0QpZreVOA3o
 02/04/2026        15:31:03  200     999.80   XLON           E0QpZreVOA42
 02/04/2026        15:31:03  584     999.80   XLON           E0QpZreVOA4g
 02/04/2026        15:31:03  559     999.80   XLON           E0QpZreVOA4J
 02/04/2026        15:31:03  419     999.80   XLON           E0QpZreVOA4Z
 02/04/2026        15:31:03  43      999.80   BATE           156728422588
 02/04/2026        15:31:03  43      999.80   BATE           156728422589
 02/04/2026        15:31:03  135     999.80   CHIX           2977838335412
 02/04/2026        15:31:03  135     999.80   CHIX           2977838335413
 02/04/2026        15:34:07  1,151   1001.50  XLON           E0QpZreVOFnr
 02/04/2026        15:34:07  155     1001.50  XLON           E0QpZreVOFnt
 02/04/2026        15:34:07  949     1001.50  XLON           E0QpZreVOFnz
 02/04/2026        15:34:07  375     1001.50  BATE           156728423958
 02/04/2026        15:34:07  360     1001.50  BATE           156728423959
 02/04/2026        15:34:07  1,152   1001.50  CHIX           2977838336824
 02/04/2026        15:34:07  1,106   1001.50  CHIX           2977838336825
 02/04/2026        15:35:56  165     1003.00  XLON           E0QpZreVOLJ3
 02/04/2026        15:36:20  800     1004.00  XLON           E0QpZreVOR3p
 02/04/2026        15:36:20  800     1004.00  XLON           E0QpZreVOR47
 02/04/2026        15:36:20  534     1004.00  XLON           E0QpZreVOR49
 02/04/2026        15:36:20  75      1004.00  BATE           156728426319
 02/04/2026        15:36:20  75      1004.00  BATE           156728426320
 02/04/2026        15:36:30  800     1004.50  XLON           E0QpZreVOTXk
 02/04/2026        15:36:30  216     1004.50  CHIX           2977838339620
 02/04/2026        15:37:00  800     1005.50  XLON           E0QpZreVObL9
 02/04/2026        15:37:00  267     1005.50  XLON           E0QpZreVObLB
 02/04/2026        15:37:00  54      1005.50  BATE           156728427912
 02/04/2026        15:37:00  168     1005.50  CHIX           2977838341199
 02/04/2026        15:38:18  66      1006.50  XLON           E0QpZreVOosj
 02/04/2026        15:38:18  252     1006.50  XLON           E0QpZreVOosl
 02/04/2026        15:38:18  800     1006.50  XLON           E0QpZreVOosS
 02/04/2026        15:38:18  800     1006.50  XLON           E0QpZreVOosU
 02/04/2026        15:38:18  77      1006.50  XLON           E0QpZreVOosW
 02/04/2026        15:38:18  291     1006.50  XLON           E0QpZreVOosY
 02/04/2026        15:38:18  26      1006.50  BATE           156728429705
 02/04/2026        15:38:18  10      1006.50  BATE           156728429707
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343290
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343292
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343293
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343294
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343295
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343296
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343297
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343298
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343299
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 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343301
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343302
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343303
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343304
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343305
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343306
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343307
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343308
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343309
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343310
 02/04/2026        15:38:18  84      1006.50  CHIX           2977838343311
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343312
 02/04/2026        15:38:18  21      1006.50  CHIX           2977838343313
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343314
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343315
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343316
 02/04/2026        15:38:18  23      1006.50  CHIX           2977838343317
 02/04/2026        15:41:53  881     1003.50  XLON           E0QpZreVP8ah
 02/04/2026        15:41:53  287     1003.50  BATE           156728432262
 02/04/2026        15:41:53  882     1003.50  CHIX           2977838346192
 02/04/2026        15:42:24  800     1003.00  XLON           E0QpZreVPAv9
 02/04/2026        15:42:24  200     1003.00  XLON           E0QpZreVPAvR
 02/04/2026        15:42:24  528     1003.00  XLON           E0QpZreVPAyY
 02/04/2026        15:42:24  35      1003.00  BATE           156728432481
 02/04/2026        15:42:24  35      1003.00  BATE           156728432482
 02/04/2026        15:42:24  2       1003.00  BATE           156728432483
 02/04/2026        15:42:24  35      1003.00  BATE           156728432484
 02/04/2026        15:42:24  35      1003.00  BATE           156728432485
 02/04/2026        15:42:24  35      1003.00  BATE           156728432486
 02/04/2026        15:42:24  35      1003.00  BATE           156728432487
 02/04/2026        15:42:24  16      1003.00  BATE           156728432488
 02/04/2026        15:42:24  35      1003.00  BATE           156728432489
 02/04/2026        15:42:24  35      1003.00  BATE           156728432490
 02/04/2026        15:42:24  35      1003.00  BATE           156728432491
 02/04/2026        15:42:24  35      1003.00  BATE           156728432492
 02/04/2026        15:42:24  16      1003.00  BATE           156728432493
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346395
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346397
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346398
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346399
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346400
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346401
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346402
 02/04/2026        15:42:24  112     1003.00  CHIX           2977838346403
 02/04/2026        15:42:24  107     1003.00  CHIX           2977838346404
 02/04/2026        15:43:47  760     1002.00  XLON           E0QpZreVPF7h
 02/04/2026        15:43:47  1,193   1002.50  XLON           E0QpZreVPF6Q
 02/04/2026        15:43:47  800     1002.50  XLON           E0QpZreVPF6S
 02/04/2026        15:43:47  163     1002.50  XLON           E0QpZreVPF6W
 02/04/2026        15:43:47  389     1002.50  BATE           156728433146
 02/04/2026        15:43:47  17      1002.50  BATE           156728433147
 02/04/2026        15:43:47  17      1002.50  BATE           156728433148
 02/04/2026        15:43:47  17      1002.50  BATE           156728433149
 02/04/2026        15:43:47  17      1002.50  BATE           156728433150
 02/04/2026        15:43:47  17      1002.50  BATE           156728433151
 02/04/2026        15:43:47  17      1002.50  BATE           156728433152
 02/04/2026        15:43:47  17      1002.50  BATE           156728433153
 02/04/2026        15:43:47  17      1002.50  BATE           156728433154
 02/04/2026        15:43:47  17      1002.50  BATE           156728433155
 02/04/2026        15:43:47  17      1002.50  BATE           156728433156
 02/04/2026        15:43:47  17      1002.50  BATE           156728433157
 02/04/2026        15:43:47  17      1002.50  BATE           156728433158
 02/04/2026        15:43:47  17      1002.50  BATE           156728433159
 02/04/2026        15:43:47  17      1002.50  BATE           156728433160
 02/04/2026        15:43:47  17      1002.50  BATE           156728433161
 02/04/2026        15:43:47  17      1002.50  BATE           156728433162
 02/04/2026        15:43:47  17      1002.50  BATE           156728433163
 02/04/2026        15:43:47  17      1002.50  BATE           156728433164
 02/04/2026        15:43:47  17      1002.50  BATE           156728433165
 02/04/2026        15:43:47  17      1002.50  BATE           156728433166
 02/04/2026        15:43:47  17      1002.50  BATE           156728433167
 02/04/2026        15:43:47  17      1002.50  BATE           156728433168
 02/04/2026        15:43:47  17      1002.50  BATE           156728433169
 02/04/2026        15:43:47  17      1002.50  BATE           156728433170
 02/04/2026        15:43:47  17      1002.50  BATE           156728433171
 02/04/2026        15:43:47  17      1002.50  BATE           156728433172
 02/04/2026        15:43:47  17      1002.50  BATE           156728433173
 02/04/2026        15:43:47  17      1002.50  BATE           156728433174
 02/04/2026        15:43:47  17      1002.50  BATE           156728433175
 02/04/2026        15:43:47  17      1002.50  BATE           156728433176
 02/04/2026        15:43:47  17      1002.50  BATE           156728433177
 02/04/2026        15:43:47  17      1002.50  BATE           156728433178
 02/04/2026        15:43:47  17      1002.50  BATE           156728433179
 02/04/2026        15:43:47  17      1002.50  BATE           156728433180
 02/04/2026        15:43:47  17      1002.50  BATE           156728433181
 02/04/2026        15:43:47  17      1002.50  BATE           156728433182
 02/04/2026        15:43:47  17      1002.50  BATE           156728433183
 02/04/2026        15:43:47  17      1002.50  BATE           156728433184
 02/04/2026        15:43:47  17      1002.50  BATE           156728433185
 02/04/2026        15:43:47  17      1002.50  BATE           156728433186
 02/04/2026        15:43:47  17      1002.50  BATE           156728433187
 02/04/2026        15:43:47  17      1002.50  BATE           156728433188
 02/04/2026        15:43:47  17      1002.50  BATE           156728433189
 02/04/2026        15:43:47  17      1002.50  BATE           156728433190
 02/04/2026        15:43:47  17      1002.50  BATE           156728433191
 02/04/2026        15:43:47  10      1002.50  BATE           156728433192
 02/04/2026        15:43:47  1,195   1002.50  CHIX           2977838347123
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347124
 02/04/2026        15:43:47  28      1002.50  CHIX           2977838347125
 02/04/2026        15:43:47  40      1002.50  CHIX           2977838347126
 02/04/2026        15:43:47  15      1002.50  CHIX           2977838347127
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347128
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347129
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347130
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347131
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347132
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347133
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347134
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347135
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347136
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347137
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347138
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347139
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347140
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347141
 02/04/2026        15:43:47  55      1002.50  CHIX           2977838347142
 02/04/2026        15:43:47  3       1002.50  CHIX           2977838347143
 02/04/2026        15:43:47  138     1002.50  CHIX           2977838347144
 02/04/2026        15:46:10  30      1003.00  XLON           E0QpZreVPNV1
 02/04/2026        15:46:10  770     1003.00  XLON           E0QpZreVPNVB
 02/04/2026        15:46:10  29      1003.00  XLON           E0QpZreVPNVD
 02/04/2026        15:46:10  799     1003.00  XLON           E0QpZreVPNVH
 02/04/2026        15:46:10  1       1003.00  XLON           E0QpZreVPNVJ
 02/04/2026        15:46:10  718     1003.00  XLON           E0QpZreVPNVL
 02/04/2026        15:46:10  29      1003.00  BATE           156728434662
 02/04/2026        15:46:10  90      1003.00  CHIX           2977838348547
 02/04/2026        15:47:56  97      1002.50  BATE           156728435418
 02/04/2026        15:48:51  311     1003.00  XLON           E0QpZreVPUsy
 02/04/2026        15:48:51  162     1003.00  CHIX           2977838349861
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXMi
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXN1
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXN6
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXNA
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXNb
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXNE
 02/04/2026        15:49:54  487     1003.50  XLON           E0QpZreVPXNg
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXNI
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXNO
 02/04/2026        15:49:54  836     1003.50  XLON           E0QpZreVPXNT
 02/04/2026        15:53:07  1,452   1004.00  XLON           E0QpZreVPgVX
 02/04/2026        15:53:07  473     1004.00  BATE           156728438294
 02/04/2026        15:53:07  1,455   1004.00  CHIX           2977838352832
 02/04/2026        15:53:53  800     1003.00  XLON           E0QpZreVPiMu
 02/04/2026        15:53:53  800     1003.00  XLON           E0QpZreVPiMw
 02/04/2026        15:53:53  36      1003.00  BATE           156728438639
 02/04/2026        15:53:53  26      1003.00  BATE           156728438640
 02/04/2026        15:53:53  114     1003.00  CHIX           2977838353246
 02/04/2026        15:53:53  84      1003.00  CHIX           2977838353247
 02/04/2026        15:56:19  1,066   1003.50  XLON           E0QpZreVPopB
 02/04/2026        15:56:19  945     1003.50  XLON           E0QpZreVPopD
 02/04/2026        15:56:19  800     1003.50  XLON           E0QpZreVPopF
 02/04/2026        15:56:19  945     1003.50  XLON           E0QpZreVPopP
 02/04/2026        15:56:19  579     1003.50  XLON           E0QpZreVPopR
 02/04/2026        15:56:19  376     1003.50  XLON           E0QpZreVPopT
 02/04/2026        15:56:19  347     1003.50  BATE           156728439936
 02/04/2026        15:56:19  41      1003.50  BATE           156728439937
 02/04/2026        15:56:19  41      1003.50  BATE           156728439939
 02/04/2026        15:56:19  41      1003.50  BATE           156728439940
 02/04/2026        15:56:19  41      1003.50  BATE           156728439941
 02/04/2026        15:56:19  41      1003.50  BATE           156728439942
 02/04/2026        15:56:19  41      1003.50  BATE           156728439943
 02/04/2026        15:56:19  41      1003.50  BATE           156728439944
 02/04/2026        15:56:19  41      1003.50  BATE           156728439945
 02/04/2026        15:56:19  41      1003.50  BATE           156728439946
 02/04/2026        15:56:19  41      1003.50  BATE           156728439947
 02/04/2026        15:56:19  41      1003.50  BATE           156728439948
 02/04/2026        15:56:19  41      1003.50  BATE           156728439949
 02/04/2026        15:56:19  41      1003.50  BATE           156728439950
 02/04/2026        15:56:19  41      1003.50  BATE           156728439951
 02/04/2026        15:56:19  41      1003.50  BATE           156728439952
 02/04/2026        15:56:19  41      1003.50  BATE           156728439953
 02/04/2026        15:56:19  41      1003.50  BATE           156728439954
 02/04/2026        15:56:19  41      1003.50  BATE           156728439955
 02/04/2026        15:56:19  40      1003.50  BATE           156728439956
 02/04/2026        15:56:19  41      1003.50  BATE           156728439957
 02/04/2026        15:56:19  41      1003.50  BATE           156728439958
 02/04/2026        15:56:19  41      1003.50  BATE           156728439959
 02/04/2026        15:56:19  11      1003.50  BATE           156728439960
 02/04/2026        15:56:19  1,069   1003.50  CHIX           2977838354606
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354607
 02/04/2026        15:56:19  20      1003.50  CHIX           2977838354609
 02/04/2026        15:56:19  107     1003.50  CHIX           2977838354610
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354611
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354612
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354613
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354614
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354615
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354616
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354617
 02/04/2026        15:56:19  127     1003.50  CHIX           2977838354618
 02/04/2026        15:56:19  112     1003.50  CHIX           2977838354619
 02/04/2026        15:58:48  1       1004.50  BATE           156728441237
 02/04/2026        15:58:48  60      1004.50  CHIX           2977838355897
 02/04/2026        15:59:18  729     1004.00  XLON           E0QpZreVPvo8
 02/04/2026        15:59:18  8       1004.00  XLON           E0QpZreVPvoB
 02/04/2026        15:59:18  63      1004.00  XLON           E0QpZreVPvoV
 02/04/2026        15:59:37  1,998   1004.00  XLON           E0QpZreVPwYO
 02/04/2026        15:59:37  651     1004.00  BATE           156728441699
 02/04/2026        15:59:37  2,002   1004.00  CHIX           2977838356428
 02/04/2026        16:00:34  715     1003.50  XLON           E0QpZreVQ0BG
 02/04/2026        16:00:34  32      1003.50  CHIX           2977838357284
 02/04/2026        16:00:34  1       1003.50  CHIX           2977838357286
 02/04/2026        16:01:40  601     1003.50  XLON           E0QpZreVQ4kF
 02/04/2026        16:01:40  199     1003.50  XLON           E0QpZreVQ4kH
 02/04/2026        16:01:40  189     1003.50  XLON           E0QpZreVQ4kN
 02/04/2026        16:01:40  668     1003.50  XLON           E0QpZreVQ4kR
 02/04/2026        16:01:40  883     1003.50  XLON           E0QpZreVQ4lE
 02/04/2026        16:01:40  304     1003.50  XLON           E0QpZreVQ4lG
 02/04/2026        16:01:40  220     1003.50  XLON           E0QpZreVQ4lK
 02/04/2026        16:01:40  663     1003.50  XLON           E0QpZreVQ4lP
 02/04/2026        16:01:40  176     1003.50  XLON           E0QpZreVQ4lR
 02/04/2026        16:01:40  147     1003.50  XLON           E0QpZreVQ4lV
 02/04/2026        16:01:40  63      1003.50  CHIX           2977838358085
 02/04/2026        16:01:40  63      1003.50  CHIX           2977838358087
 02/04/2026        16:01:40  54      1003.50  CHIX           2977838358088
 02/04/2026        16:05:02  3,272   1004.50  XLON           E0QpZreVQE5r
 02/04/2026        16:05:02  708     1004.50  BATE           156728445135
 02/04/2026        16:05:02  359     1004.50  BATE           156728445136
 02/04/2026        16:05:02  3,280   1004.50  CHIX           2977838359796
 02/04/2026        16:05:25  800     1003.50  XLON           E0QpZreVQF9C
 02/04/2026        16:05:25  800     1003.50  XLON           E0QpZreVQF9J
 02/04/2026        16:05:25  220     1003.50  XLON           E0QpZreVQF9O
 02/04/2026        16:05:25  96      1003.50  CHIX           2977838359974
 02/04/2026        16:05:25  96      1003.50  CHIX           2977838359977
 02/04/2026        16:05:25  96      1003.50  CHIX           2977838359978
 02/04/2026        16:05:25  96      1003.50  CHIX           2977838359979
 02/04/2026        16:05:25  73      1003.50  CHIX           2977838359980
 02/04/2026        16:09:34  800     1003.00  XLON           E0QpZreVQNpt
 02/04/2026        16:09:34  732     1003.00  XLON           E0QpZreVQNpv
 02/04/2026        16:09:34  68      1003.00  XLON           E0QpZreVQNq1
 02/04/2026        16:09:34  800     1003.00  XLON           E0QpZreVQNq5
 02/04/2026        16:09:34  471     1003.00  XLON           E0QpZreVQNq7
 02/04/2026        16:09:34  247     1003.00  XLON           E0QpZreVQNq9
 02/04/2026        16:09:34  7       1003.00  XLON           E0QpZreVQNqb
 02/04/2026        16:09:34  800     1003.00  XLON           E0QpZreVQNqF
 02/04/2026        16:09:34  800     1003.00  XLON           E0QpZreVQNqH
 02/04/2026        16:09:34  136     1003.00  XLON           E0QpZreVQNqJ
 02/04/2026        16:09:34  42      1003.00  XLON           E0QpZreVQNqL
 02/04/2026        16:09:34  800     1003.00  XLON           E0QpZreVQNqR
 02/04/2026        16:09:34  508     1003.00  XLON           E0QpZreVQNqT
 02/04/2026        16:09:34  26      1003.00  XLON           E0QpZreVQNqV
 02/04/2026        16:09:34  800     1003.00  XLON           E0QpZreVQNqZ
 02/04/2026        16:09:34  1,036   1003.50  XLON           E0QpZreVQNpB
 02/04/2026        16:09:34  337     1003.50  BATE           156728447263
 02/04/2026        16:09:34  1,038   1003.50  CHIX           2977838361848
 02/04/2026        16:15:54  2,315   1005.00  XLON           E0QpZreVQcvD
 02/04/2026        16:15:54  631     1005.00  XLON           E0QpZreVQcvi
 02/04/2026        16:15:54  2,315   1005.00  XLON           E0QpZreVQcvJ
 02/04/2026        16:15:54  629     1005.00  XLON           E0QpZreVQcvL
 02/04/2026        16:15:54  2,315   1005.00  XLON           E0QpZreVQcvU
 02/04/2026        16:15:54  629     1005.00  XLON           E0QpZreVQcvW
 02/04/2026        16:15:54  755     1005.00  BATE           156728450723
 02/04/2026        16:15:54  755     1005.00  BATE           156728450724
 02/04/2026        16:15:54  129     1005.00  BATE           156728450725
 02/04/2026        16:15:54  755     1005.00  BATE           156728450726
 02/04/2026        16:15:54  129     1005.00  BATE           156728450727
 02/04/2026        16:15:54  359     1005.00  BATE           156728450728
 02/04/2026        16:17:21  4,525   1004.50  XLON           E0QpZreVQgQ9
 02/04/2026        16:17:21  1,476   1004.50  BATE           156728451607
 02/04/2026        16:18:40  4,703   1004.00  XLON           E0QpZreVQk4O
 02/04/2026        16:18:40  1,534   1004.00  BATE           156728452429
 02/04/2026        16:21:22  940     1004.00  XLON           E0QpZreVQpeN
 02/04/2026        16:21:22  1,206   1004.00  XLON           E0QpZreVQpeP
 02/04/2026        16:21:25  623     1004.00  XLON           E0QpZreVQptb
 02/04/2026        16:21:25  600     1004.00  XLON           E0QpZreVQptd
 02/04/2026        16:21:25  743     1004.00  XLON           E0QpZreVQpty
 02/04/2026        16:21:25  307     1004.00  BATE           156728453974
 02/04/2026        16:21:25  91      1004.00  BATE           156728453975
 02/04/2026        16:21:25  307     1004.00  BATE           156728453976
 02/04/2026        16:21:25  91      1004.00  BATE           156728453977
 02/04/2026        16:21:25  115     1004.00  BATE           156728453978
 02/04/2026        16:21:25  1,225   1004.00  CHIX           2977838368910
 02/04/2026        16:21:25  526     1004.00  CHIX           2977838368911
 02/04/2026        16:21:25  220     1004.00  CHIX           2977838368912
 02/04/2026        16:22:50  800     1003.50  XLON           E0QpZreVQt0l
 02/04/2026        16:22:50  231     1003.50  XLON           E0QpZreVQt0r
 02/04/2026        16:22:50  462     1003.50  XLON           E0QpZreVQt0t
 02/04/2026        16:22:50  107     1003.50  XLON           E0QpZreVQt0v
 02/04/2026        16:22:50  693     1003.50  XLON           E0QpZreVQt0x
 02/04/2026        16:22:50  800     1003.50  XLON           E0QpZreVQt1F
 02/04/2026        16:22:50  800     1003.50  XLON           E0QpZreVQt1L
 02/04/2026        16:22:50  318     1003.50  XLON           E0QpZreVQt1W
 02/04/2026        16:22:50  240     1003.50  BATE           156728454785
 02/04/2026        16:22:50  240     1003.50  BATE           156728454786
 02/04/2026        16:22:50  240     1003.50  BATE           156728454788
 02/04/2026        16:22:50  240     1003.50  BATE           156728454789
 02/04/2026        16:22:50  240     1003.50  BATE           156728454790
 02/04/2026        16:22:50  174     1003.50  BATE           156728454791
 02/04/2026        16:24:14  911     1004.50  XLON           E0QpZreVQvmr
 02/04/2026        16:24:20  271     1004.50  XLON           E0QpZreVQvxj
 02/04/2026        16:24:20  3,424   1004.50  XLON           E0QpZreVQvxl
 02/04/2026        16:24:38  800     1004.50  XLON           E0QpZreVQwNu
 02/04/2026        16:24:38  572     1004.50  XLON           E0QpZreVQwO8
 02/04/2026        16:24:38  382     1004.50  CHIX           2977838370725
 02/04/2026        16:24:38  382     1004.50  CHIX           2977838370726
 02/04/2026        16:24:38  382     1004.50  CHIX           2977838370727
 02/04/2026        16:24:38  174     1004.50  CHIX           2977838370728
 02/04/2026        16:24:38  185     1004.50  CHIX           2977838370729
 02/04/2026        16:24:38  130     1004.50  CHIX           2977838370730
 02/04/2026        16:25:52  266     1004.50  BATE           156728456792
 02/04/2026        16:25:52  487     1004.50  BATE           156728456793
 02/04/2026        16:26:22  1,233   1005.00  BATE           156728457363
 02/04/2026        16:26:31  3,779   1005.00  XLON           E0QpZreVR17Q
 02/04/2026        16:27:33  533     1004.50  XLON           E0QpZreVR362
 02/04/2026        16:27:33  121     1004.50  XLON           E0QpZreVR366
 02/04/2026        16:27:33  372     1004.50  XLON           E0QpZreVR36A
 02/04/2026        16:27:33  563     1004.50  BATE           156728458321
 02/04/2026        16:27:33  8       1004.50  CHIX           2977838372887
 02/04/2026        16:27:33  770     1004.50  CHIX           2977838372888
 02/04/2026        16:29:01  563     1006.00  CHIX           2977838373919

 

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