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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 0692A  Pearson PLC  13 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:                     10 April 2026

 Number of ordinary shares purchased:  541,829

 Highest price paid per share:         1,019.50p

 Lowest price paid per share:          998.80p

 Average price paid per share:         1,009.38p

 

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:         10 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  1,008.49p                      357,277            998.80p                 1,019.50p
 BATS Europe            1,009.66p                      53,448             998.80p                 1,019.50p
 CHI-X Europe           1,011.70p                      131,104            998.80p                 1,019.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 10/04/2026        08:02:05  549     1019.00  XLON           E0QvNXVvSNVv
 10/04/2026        08:02:05  59      1019.00  XLON           E0QvNXVvSNWa
 10/04/2026        08:02:05  119     1019.00  XLON           E0QvNXVvSNWc
 10/04/2026        08:02:05  550     1019.00  CHIX           2977838244863
 10/04/2026        08:02:05  577     1019.50  XLON           E0QvNXVvSNVn
 10/04/2026        08:02:05  188     1019.50  BATE           156728336191
 10/04/2026        08:02:05  577     1019.50  CHIX           2977838244862
 10/04/2026        08:02:09  711     1018.50  XLON           E0QvNXVvSNjA
 10/04/2026        08:02:09  318     1018.50  XLON           E0QvNXVvSNjC
 10/04/2026        08:02:09  198     1018.50  XLON           E0QvNXVvSNjE
 10/04/2026        08:02:09  81      1018.50  XLON           E0QvNXVvSNjH
 10/04/2026        08:02:09  231     1018.50  BATE           156728336208
 10/04/2026        08:02:09  194     1018.50  BATE           156728336209
 10/04/2026        08:02:09  712     1018.50  CHIX           2977838244884
 10/04/2026        08:02:09  317     1018.50  CHIX           2977838244885
 10/04/2026        08:02:09  280     1018.50  CHIX           2977838244886
 10/04/2026        08:06:18  859     1018.50  XLON           E0QvNXVvSVCn
 10/04/2026        08:06:18  859     1018.50  XLON           E0QvNXVvSVCP
 10/04/2026        08:06:18  278     1018.50  XLON           E0QvNXVvSVCt
 10/04/2026        08:06:18  816     1019.00  XLON           E0QvNXVvSVB8
 10/04/2026        08:06:18  573     1019.00  XLON           E0QvNXVvSVBe
 10/04/2026        08:06:18  816     1019.00  XLON           E0QvNXVvSVBE
 10/04/2026        08:06:18  144     1019.00  XLON           E0QvNXVvSVBG
 10/04/2026        08:06:18  816     1019.00  XLON           E0QvNXVvSVBK
 10/04/2026        08:06:18  144     1019.00  XLON           E0QvNXVvSVBM
 10/04/2026        08:06:18  816     1019.00  XLON           E0QvNXVvSVBW
 10/04/2026        08:08:20  865     1017.00  XLON           E0QvNXVvSYhO
 10/04/2026        08:08:20  586     1017.00  XLON           E0QvNXVvSYhQ
 10/04/2026        08:08:20  759     1017.00  XLON           E0QvNXVvSYhr
 10/04/2026        08:12:45  790     1014.50  XLON           E0QvNXVvSfu9
 10/04/2026        08:12:45  257     1014.50  BATE           156728338089
 10/04/2026        08:12:45  792     1014.50  CHIX           2977838247601
 10/04/2026        08:12:45  1,023   1015.00  XLON           E0QvNXVvSfsK
 10/04/2026        08:12:45  300     1015.00  XLON           E0QvNXVvSfsn
 10/04/2026        08:12:45  1,023   1015.00  XLON           E0QvNXVvSfsO
 10/04/2026        08:16:40  800     1015.50  XLON           E0QvNXVvSmEs
 10/04/2026        08:16:40  781     1015.50  XLON           E0QvNXVvSmEw
 10/04/2026        08:16:40  225     1015.50  XLON           E0QvNXVvSmFI
 10/04/2026        08:16:40  86      1015.50  BATE           156728338855
 10/04/2026        08:16:40  45      1015.50  BATE           156728338856
 10/04/2026        08:16:40  86      1015.50  BATE           156728338857
 10/04/2026        08:16:40  86      1015.50  BATE           156728338858
 10/04/2026        08:16:40  86      1015.50  BATE           156728338859
 10/04/2026        08:16:40  257     1015.50  BATE           156728338860
 10/04/2026        08:16:40  583     1015.50  BATE           156728338861
 10/04/2026        08:16:40  269     1015.50  CHIX           2977838248481
 10/04/2026        08:16:40  233     1015.50  CHIX           2977838248483
 10/04/2026        08:16:40  269     1015.50  CHIX           2977838248484
 10/04/2026        08:16:40  172     1015.50  CHIX           2977838248485
 10/04/2026        08:16:40  269     1015.50  CHIX           2977838248486
 10/04/2026        08:16:40  269     1015.50  CHIX           2977838248487
 10/04/2026        08:20:58  1,013   1016.50  XLON           E0QvNXVvSsjM
 10/04/2026        08:20:58  959     1016.50  XLON           E0QvNXVvSsjO
 10/04/2026        08:20:58  515     1016.50  XLON           E0QvNXVvSsjT
 10/04/2026        08:23:44  688     1016.00  XLON           E0QvNXVvSveD
 10/04/2026        08:23:44  952     1016.00  XLON           E0QvNXVvSveF
 10/04/2026        08:23:44  952     1016.00  XLON           E0QvNXVvSveN
 10/04/2026        08:23:44  224     1016.00  BATE           156728339978
 10/04/2026        08:23:44  689     1016.00  CHIX           2977838249800
 10/04/2026        08:23:44  667     1016.50  XLON           E0QvNXVvSvdw
 10/04/2026        08:23:44  217     1016.50  BATE           156728339977
 10/04/2026        08:23:44  667     1016.50  CHIX           2977838249798
 10/04/2026        08:23:50  82      1016.00  XLON           E0QvNXVvSvnl
 10/04/2026        08:26:37  384     1016.50  XLON           E0QvNXVvSzE2
 10/04/2026        08:29:05  637     1017.00  XLON           E0QvNXVvT1Bi
 10/04/2026        08:29:05  938     1017.00  XLON           E0QvNXVvT1Bk
 10/04/2026        08:29:05  938     1017.00  XLON           E0QvNXVvT1Bv
 10/04/2026        08:29:05  26      1017.00  XLON           E0QvNXVvT1C6
 10/04/2026        08:29:05  207     1017.00  BATE           156728340879
 10/04/2026        08:29:05  639     1017.00  CHIX           2977838250822
 10/04/2026        08:34:48  707     1017.50  XLON           E0QvNXVvT7VP
 10/04/2026        08:34:48  230     1017.50  BATE           156728342056
 10/04/2026        08:34:48  709     1017.50  CHIX           2977838251959
 10/04/2026        08:35:01  706     1016.50  XLON           E0QvNXVvT7dv
 10/04/2026        08:35:01  230     1016.50  BATE           156728342109
 10/04/2026        08:35:01  707     1016.50  CHIX           2977838252007
 10/04/2026        08:36:54  800     1016.00  XLON           E0QvNXVvT9Jd
 10/04/2026        08:36:54  513     1016.00  XLON           E0QvNXVvT9Jh
 10/04/2026        08:36:54  23      1016.00  BATE           156728342530
 10/04/2026        08:36:54  23      1016.00  BATE           156728342531
 10/04/2026        08:36:54  23      1016.00  BATE           156728342532
 10/04/2026        08:36:54  2       1016.00  BATE           156728342533
 10/04/2026        08:36:54  23      1016.00  BATE           156728342534
 10/04/2026        08:36:54  23      1016.00  BATE           156728342535
 10/04/2026        08:36:54  23      1016.00  BATE           156728342536
 10/04/2026        08:36:54  18      1016.00  BATE           156728342537
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252320
 10/04/2026        08:36:54  41      1016.00  CHIX           2977838252321
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252322
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252323
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252324
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252325
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252326
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252327
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252328
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252329
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252330
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252331
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252332
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252333
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252334
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252335
 10/04/2026        08:36:54  75      1016.00  CHIX           2977838252336
 10/04/2026        08:36:55  817     1016.00  BATE           156728342538
 10/04/2026        08:39:53  326     1014.50  XLON           E0QvNXVvTBfa
 10/04/2026        08:39:53  245     1014.50  XLON           E0QvNXVvTBfc
 10/04/2026        08:39:53  814     1014.50  XLON           E0QvNXVvTBfi
 10/04/2026        08:39:53  615     1014.50  XLON           E0QvNXVvTBfk
 10/04/2026        08:39:53  614     1014.50  XLON           E0QvNXVvTBfU
 10/04/2026        08:39:53  251     1014.50  XLON           E0QvNXVvTBfW
 10/04/2026        08:39:53  829     1014.50  XLON           E0QvNXVvTBfY
 10/04/2026        08:42:18  857     1014.50  XLON           E0QvNXVvTDqw
 10/04/2026        08:42:18  1,057   1014.50  XLON           E0QvNXVvTDqy
 10/04/2026        08:45:42  556     1013.50  XLON           E0QvNXVvTHCe
 10/04/2026        08:45:42  339     1013.50  XLON           E0QvNXVvTHCg
 10/04/2026        08:45:42  556     1013.50  XLON           E0QvNXVvTHCi
 10/04/2026        08:45:42  339     1013.50  XLON           E0QvNXVvTHD4
 10/04/2026        08:45:42  20      1013.50  XLON           E0QvNXVvTHD6
 10/04/2026        08:48:32  800     1013.50  XLON           E0QvNXVvTJac
 10/04/2026        08:48:32  506     1013.50  XLON           E0QvNXVvTJb0
 10/04/2026        08:48:32  55      1013.50  XLON           E0QvNXVvTJbH
 10/04/2026        08:48:32  1,035   1013.50  XLON           E0QvNXVvTJbJ
 10/04/2026        08:48:32  279     1013.50  XLON           E0QvNXVvTJbR
 10/04/2026        08:48:32  70      1013.50  BATE           156728344386
 10/04/2026        08:48:32  70      1013.50  BATE           156728344387
 10/04/2026        08:48:32  220     1013.50  CHIX           2977838254107
 10/04/2026        08:48:32  220     1013.50  CHIX           2977838254110
 10/04/2026        08:48:32  27      1013.50  CHIX           2977838254111
 10/04/2026        08:48:32  220     1013.50  CHIX           2977838254112
 10/04/2026        08:48:32  16      1013.50  CHIX           2977838254113
 10/04/2026        08:52:17  711     1012.50  XLON           E0QvNXVvTNIE
 10/04/2026        08:52:17  707     1012.50  XLON           E0QvNXVvTNIG
 10/04/2026        08:52:17  231     1012.50  BATE           156728345010
 10/04/2026        08:52:17  230     1012.50  BATE           156728345011
 10/04/2026        08:52:17  713     1012.50  CHIX           2977838254677
 10/04/2026        08:52:17  708     1012.50  CHIX           2977838254678
 10/04/2026        08:58:20  821     1013.50  XLON           E0QvNXVvTT46
 10/04/2026        09:00:39  15      1014.00  BATE           156728346420
 10/04/2026        09:00:39  49      1014.00  CHIX           2977838256122
 10/04/2026        09:01:17  35      1014.00  XLON           E0QvNXVvTWGd
 10/04/2026        09:01:17  800     1014.00  XLON           E0QvNXVvTWGY
 10/04/2026        09:01:17  109     1014.00  XLON           E0QvNXVvTWH2
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256257
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256260
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256261
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256262
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256263
 10/04/2026        09:01:17  27      1014.00  CHIX           2977838256264
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256265
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256266
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256267
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256268
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256269
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256270
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256271
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256272
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256273
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256274
 10/04/2026        09:01:17  49      1014.00  CHIX           2977838256275
 10/04/2026        09:01:17  42      1014.00  CHIX           2977838256276
 10/04/2026        09:01:17  778     1014.00  CHIX           2977838256277
 10/04/2026        09:04:20  800     1015.50  XLON           E0QvNXVvTZmV
 10/04/2026        09:04:20  450     1015.50  XLON           E0QvNXVvTZmZ
 10/04/2026        09:04:20  37      1015.50  BATE           156728347103
 10/04/2026        09:04:20  37      1015.50  BATE           156728347105
 10/04/2026        09:04:20  37      1015.50  BATE           156728347106
 10/04/2026        09:04:20  37      1015.50  BATE           156728347107
 10/04/2026        09:04:20  37      1015.50  BATE           156728347108
 10/04/2026        09:04:20  37      1015.50  BATE           156728347109
 10/04/2026        09:04:20  37      1015.50  BATE           156728347110
 10/04/2026        09:04:20  31      1015.50  BATE           156728347111
 10/04/2026        09:04:20  37      1015.50  BATE           156728347112
 10/04/2026        09:04:20  37      1015.50  BATE           156728347113
 10/04/2026        09:04:20  37      1015.50  BATE           156728347114
 10/04/2026        09:04:20  37      1015.50  BATE           156728347115
 10/04/2026        09:04:20  37      1015.50  BATE           156728347116
 10/04/2026        09:04:20  37      1015.50  BATE           156728347117
 10/04/2026        09:04:20  31      1015.50  BATE           156728347118
 10/04/2026        09:04:20  37      1015.50  BATE           156728347119
 10/04/2026        09:04:20  37      1015.50  BATE           156728347120
 10/04/2026        09:04:20  37      1015.50  BATE           156728347121
 10/04/2026        09:04:20  37      1015.50  BATE           156728347122
 10/04/2026        09:04:20  37      1015.50  BATE           156728347123
 10/04/2026        09:04:20  37      1015.50  BATE           156728347124
 10/04/2026        09:04:20  37      1015.50  BATE           156728347125
 10/04/2026        09:04:20  37      1015.50  BATE           156728347126
 10/04/2026        09:04:20  31      1015.50  BATE           156728347127
 10/04/2026        09:04:20  30      1015.50  BATE           156728347128
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256954
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256956
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256957
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256958
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256959
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256960
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256961
 10/04/2026        09:04:20  78      1015.50  CHIX           2977838256962
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256963
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256964
 10/04/2026        09:04:20  115     1015.50  CHIX           2977838256965
 10/04/2026        09:04:20  26      1015.50  CHIX           2977838256966
 10/04/2026        09:05:49  698     1014.50  XLON           E0QvNXVvTbl8
 10/04/2026        09:05:49  636     1014.50  XLON           E0QvNXVvTblA
 10/04/2026        09:05:49  227     1014.50  BATE           156728347439
 10/04/2026        09:05:49  207     1014.50  BATE           156728347440
 10/04/2026        09:05:49  699     1014.50  CHIX           2977838257309
 10/04/2026        09:05:49  329     1014.50  CHIX           2977838257312
 10/04/2026        09:05:49  308     1014.50  CHIX           2977838257313
 10/04/2026        09:11:18  754     1015.00  XLON           E0QvNXVvTh2T
 10/04/2026        09:11:18  749     1015.00  XLON           E0QvNXVvTh2V
 10/04/2026        09:11:18  245     1015.00  BATE           156728348335
 10/04/2026        09:11:18  244     1015.00  BATE           156728348336
 10/04/2026        09:11:18  755     1015.00  CHIX           2977838258388
 10/04/2026        09:11:18  751     1015.00  CHIX           2977838258390
 10/04/2026        09:12:34  618     1014.00  XLON           E0QvNXVvTi2U
 10/04/2026        09:12:34  201     1014.00  BATE           156728348514
 10/04/2026        09:12:34  619     1014.00  CHIX           2977838258530
 10/04/2026        09:21:10  538     1014.50  XLON           E0QvNXVvTpoC
 10/04/2026        09:21:45  218     1014.50  XLON           E0QvNXVvTq6u
 10/04/2026        09:21:45  86      1014.50  CHIX           2977838260123
 10/04/2026        09:21:45  247     1014.50  CHIX           2977838260124
 10/04/2026        09:22:40  505     1014.50  CHIX           2977838260265
 10/04/2026        09:23:42  818     1014.50  XLON           E0QvNXVvTrg1
 10/04/2026        09:23:42  818     1014.50  XLON           E0QvNXVvTrgc
 10/04/2026        09:23:42  818     1014.50  XLON           E0QvNXVvTrgH
 10/04/2026        09:23:42  446     1014.50  XLON           E0QvNXVvTrgj
 10/04/2026        09:23:42  818     1014.50  XLON           E0QvNXVvTrgN
 10/04/2026        09:23:42  818     1014.50  XLON           E0QvNXVvTrgU
 10/04/2026        09:23:42  818     1014.50  XLON           E0QvNXVvTrgY
 10/04/2026        09:23:42  582     1014.50  CHIX           2977838260407
 10/04/2026        09:23:42  544     1014.50  CHIX           2977838260408
 10/04/2026        09:30:35  800     1015.50  XLON           E0QvNXVvTyPb
 10/04/2026        09:30:35  222     1015.50  XLON           E0QvNXVvTyPf
 10/04/2026        09:30:35  800     1015.50  XLON           E0QvNXVvTyPP
 10/04/2026        09:30:35  972     1015.50  XLON           E0QvNXVvTyQG
 10/04/2026        09:30:35  83      1015.50  XLON           E0QvNXVvTyRh
 10/04/2026        09:30:35  100     1015.50  XLON           E0QvNXVvTyRU
 10/04/2026        09:30:35  872     1015.50  XLON           E0QvNXVvTyRW
 10/04/2026        09:30:35  99      1015.50  XLON           E0QvNXVvTyRY
 10/04/2026        09:30:35  42      1015.50  BATE           156728351338
 10/04/2026        09:30:35  42      1015.50  BATE           156728351339
 10/04/2026        09:30:35  42      1015.50  BATE           156728351340
 10/04/2026        09:30:35  42      1015.50  BATE           156728351341
 10/04/2026        09:30:35  42      1015.50  BATE           156728351342
 10/04/2026        09:30:35  130     1015.50  CHIX           2977838261545
 10/04/2026        09:30:35  39      1015.50  CHIX           2977838261549
 10/04/2026        09:30:35  91      1015.50  CHIX           2977838261550
 10/04/2026        09:30:35  130     1015.50  CHIX           2977838261551
 10/04/2026        09:38:19  97      1016.00  BATE           156728352325
 10/04/2026        09:38:32  33      1016.00  BATE           156728352342
 10/04/2026        09:38:32  89      1016.00  CHIX           2977838262475
 10/04/2026        09:38:46  83      1016.00  XLON           E0QvNXVvU47a
 10/04/2026        09:38:46  163     1016.00  BATE           156728352371
 10/04/2026        09:39:09  728     1015.50  XLON           E0QvNXVvU4Lf
 10/04/2026        09:39:09  93      1015.50  XLON           E0QvNXVvU4Ln
 10/04/2026        09:39:09  1,079   1015.50  XLON           E0QvNXVvU4LP
 10/04/2026        09:39:09  351     1015.50  BATE           156728352423
 10/04/2026        09:39:09  1,082   1015.50  CHIX           2977838262541
 10/04/2026        09:42:47  800     1016.00  XLON           E0QvNXVvU7V3
 10/04/2026        09:42:47  800     1016.00  XLON           E0QvNXVvU7VI
 10/04/2026        09:42:47  33      1016.00  BATE           156728353074
 10/04/2026        09:42:47  105     1016.00  CHIX           2977838263090
 10/04/2026        09:46:06  360     1016.00  XLON           E0QvNXVvU9Pw
 10/04/2026        09:46:06  440     1016.00  XLON           E0QvNXVvU9Py
 10/04/2026        09:46:06  528     1016.00  XLON           E0QvNXVvU9Q0
 10/04/2026        09:46:06  47      1016.00  BATE           156728353480
 10/04/2026        09:46:06  47      1016.00  BATE           156728353482
 10/04/2026        09:46:06  34      1016.00  BATE           156728353483
 10/04/2026        09:46:06  47      1016.00  BATE           156728353484
 10/04/2026        09:46:06  34      1016.00  BATE           156728353485
 10/04/2026        09:46:06  145     1016.00  CHIX           2977838263382
 10/04/2026        09:46:06  145     1016.00  CHIX           2977838263384
 10/04/2026        09:46:06  43      1016.00  CHIX           2977838263385
 10/04/2026        09:46:07  563     1016.00  XLON           E0QvNXVvU9Qj
 10/04/2026        09:46:07  47      1016.00  BATE           156728353491
 10/04/2026        09:46:07  47      1016.00  BATE           156728353492
 10/04/2026        09:46:07  47      1016.00  BATE           156728353493
 10/04/2026        09:46:07  47      1016.00  BATE           156728353494
 10/04/2026        09:46:07  47      1016.00  BATE           156728353495
 10/04/2026        09:46:07  97      1016.00  BATE           156728353496
 10/04/2026        09:46:07  145     1016.00  CHIX           2977838263391
 10/04/2026        09:46:07  145     1016.00  CHIX           2977838263393
 10/04/2026        09:46:07  34      1016.00  CHIX           2977838263394
 10/04/2026        09:46:07  145     1016.00  CHIX           2977838263395
 10/04/2026        09:46:07  145     1016.00  CHIX           2977838263396
 10/04/2026        09:46:07  778     1016.00  CHIX           2977838263398
 10/04/2026        09:48:40  613     1015.50  XLON           E0QvNXVvUCSH
 10/04/2026        09:48:40  608     1015.50  XLON           E0QvNXVvUCSJ
 10/04/2026        09:48:40  199     1015.50  BATE           156728353956
 10/04/2026        09:48:40  501     1015.50  BATE           156728353957
 10/04/2026        09:48:40  608     1015.50  CHIX           2977838263971
 10/04/2026        09:48:41  198     1015.50  CHIX           2977838263988
 10/04/2026        09:49:05  114     1015.50  BATE           156728354033
 10/04/2026        09:50:42  569     1015.00  XLON           E0QvNXVvUEwU
 10/04/2026        09:50:42  570     1015.00  CHIX           2977838264441
 10/04/2026        09:50:50  185     1015.00  CHIX           2977838264469
 10/04/2026        09:52:54  296     1014.00  XLON           E0QvNXVvUHHq
 10/04/2026        09:52:54  304     1014.00  XLON           E0QvNXVvUHHs
 10/04/2026        09:52:54  600     1014.00  CHIX           2977838264811
 10/04/2026        09:54:41  535     1013.50  XLON           E0QvNXVvUIug
 10/04/2026        09:54:41  144     1013.50  XLON           E0QvNXVvUIul
 10/04/2026        09:54:41  221     1013.50  BATE           156728355074
 10/04/2026        09:54:41  680     1013.50  CHIX           2977838265190
 10/04/2026        09:56:40  575     1013.00  XLON           E0QvNXVvUKje
 10/04/2026        09:56:40  187     1013.00  BATE           156728355396
 10/04/2026        09:56:40  576     1013.00  CHIX           2977838265515
 10/04/2026        10:02:28  390     1014.00  XLON           E0QvNXVvUQSp
 10/04/2026        10:02:28  773     1014.00  XLON           E0QvNXVvUQSt
 10/04/2026        10:02:28  379     1014.00  BATE           156728356268
 10/04/2026        10:02:28  1,165   1014.00  CHIX           2977838266398
 10/04/2026        10:03:54  636     1013.50  XLON           E0QvNXVvURaG
 10/04/2026        10:03:54  207     1013.50  BATE           156728356447
 10/04/2026        10:03:54  637     1013.50  CHIX           2977838266539
 10/04/2026        10:09:50  1,540   1014.00  XLON           E0QvNXVvUWWm
 10/04/2026        10:09:50  502     1014.00  BATE           156728357348
 10/04/2026        10:09:50  1,543   1014.00  CHIX           2977838267353
 10/04/2026        10:16:57  1,647   1015.50  XLON           E0QvNXVvUbDw
 10/04/2026        10:16:57  537     1015.50  BATE           156728358225
 10/04/2026        10:16:57  1,649   1015.50  CHIX           2977838268113
 10/04/2026        10:19:43  584     1017.50  XLON           E0QvNXVvUodB
 10/04/2026        10:19:43  190     1017.50  BATE           156728360155
 10/04/2026        10:19:43  585     1017.50  CHIX           2977838270465
 10/04/2026        10:22:50  630     1015.50  XLON           E0QvNXVvV0vd
 10/04/2026        10:22:50  631     1015.50  CHIX           2977838271846
 10/04/2026        10:22:51  205     1015.50  CHIX           2977838271855
 10/04/2026        10:23:00  631     1015.00  XLON           E0QvNXVvV1Lg
 10/04/2026        10:24:16  1,037   1015.50  XLON           E0QvNXVvV3Nv
 10/04/2026        10:24:16  1,037   1015.50  XLON           E0QvNXVvV3Nz
 10/04/2026        10:24:16  183     1015.50  CHIX           2977838272177
 10/04/2026        10:29:26  546     1016.00  XLON           E0QvNXVvVARu
 10/04/2026        10:29:26  177     1016.00  BATE           156728362449
 10/04/2026        10:29:26  547     1016.00  CHIX           2977838273159
 10/04/2026        10:30:41  1,002   1016.50  XLON           E0QvNXVvVC6I
 10/04/2026        10:30:41  326     1016.50  BATE           156728362748
 10/04/2026        10:30:41  1,005   1016.50  CHIX           2977838273454
 10/04/2026        10:36:59  800     1015.00  XLON           E0QvNXVvVL6K
 10/04/2026        10:36:59  724     1015.00  XLON           E0QvNXVvVL6Q
 10/04/2026        10:36:59  22      1015.00  BATE           156728363926
 10/04/2026        10:36:59  70      1015.00  CHIX           2977838274819
 10/04/2026        10:36:59  70      1015.00  CHIX           2977838274820
 10/04/2026        10:36:59  55      1015.00  CHIX           2977838274821
 10/04/2026        10:37:00  3       1015.00  XLON           E0QvNXVvVL8R
 10/04/2026        10:37:00  889     1015.00  XLON           E0QvNXVvVL8T
 10/04/2026        10:37:04  691     1015.00  XLON           E0QvNXVvVLDu
 10/04/2026        10:37:04  201     1015.00  XLON           E0QvNXVvVLDx
 10/04/2026        10:37:04  335     1015.00  XLON           E0QvNXVvVLDz
 10/04/2026        10:37:04  94      1015.00  XLON           E0QvNXVvVLE3
 10/04/2026        10:38:52  305     1014.50  XLON           E0QvNXVvVNCu
 10/04/2026        10:38:52  219     1014.50  XLON           E0QvNXVvVND0
 10/04/2026        10:38:54  373     1014.50  CHIX           2977838275142
 10/04/2026        10:38:54  323     1014.50  CHIX           2977838275143
 10/04/2026        10:42:20  552     1015.00  XLON           E0QvNXVvVQPk
 10/04/2026        10:42:40  767     1015.00  CHIX           2977838275637
 10/04/2026        10:44:03  543     1014.50  XLON           E0QvNXVvVRfh
 10/04/2026        10:44:03  523     1014.50  XLON           E0QvNXVvVRfj
 10/04/2026        10:44:03  176     1014.50  BATE           156728364995
 10/04/2026        10:44:03  170     1014.50  BATE           156728364996
 10/04/2026        10:44:03  544     1014.50  CHIX           2977838275793
 10/04/2026        10:44:03  524     1014.50  CHIX           2977838275795
 10/04/2026        10:53:06  1,187   1014.50  XLON           E0QvNXVvVbcy
 10/04/2026        10:53:06  1,187   1014.50  XLON           E0QvNXVvVbd2
 10/04/2026        10:53:06  153     1014.50  XLON           E0QvNXVvVbd6
 10/04/2026        10:53:06  387     1014.50  BATE           156728366571
 10/04/2026        10:53:06  524     1014.50  BATE           156728366572
 10/04/2026        10:53:06  387     1014.50  BATE           156728366573
 10/04/2026        10:53:06  127     1014.50  BATE           156728366574
 10/04/2026        10:53:06  1,189   1014.50  CHIX           2977838277236
 10/04/2026        10:53:06  514     1014.50  CHIX           2977838277240
 10/04/2026        10:53:06  514     1014.50  CHIX           2977838277241
 10/04/2026        10:53:06  161     1014.50  CHIX           2977838277242
 10/04/2026        10:53:06  154     1014.50  CHIX           2977838277243
 10/04/2026        10:56:01  578     1013.50  XLON           E0QvNXVvVfum
 10/04/2026        10:56:01  188     1013.50  BATE           156728367245
 10/04/2026        10:56:01  579     1013.50  CHIX           2977838277898
 10/04/2026        10:58:01  581     1014.50  XLON           E0QvNXVvViUg
 10/04/2026        10:58:01  189     1014.50  BATE           156728367646
 10/04/2026        10:58:01  581     1014.50  CHIX           2977838278234
 10/04/2026        11:01:55  572     1013.50  XLON           E0QvNXVvVoEF
 10/04/2026        11:01:55  186     1013.50  BATE           156728368521
 10/04/2026        11:01:55  573     1013.50  CHIX           2977838279054
 10/04/2026        11:08:49  195     1014.00  CHIX           2977838279930
 10/04/2026        11:08:49  41      1014.00  CHIX           2977838279931
 10/04/2026        11:08:49  313     1014.00  CHIX           2977838279932
 10/04/2026        11:10:03  478     1014.00  XLON           E0QvNXVvVvOp
 10/04/2026        11:10:30  327     1014.00  XLON           E0QvNXVvVvvr
 10/04/2026        11:10:30  86      1014.00  BATE           156728369795
 10/04/2026        11:10:30  91      1014.00  CHIX           2977838280171
 10/04/2026        11:11:57  2,242   1014.50  XLON           E0QvNXVvVx4n
 10/04/2026        11:11:57  731     1014.50  BATE           156728369999
 10/04/2026        11:11:57  553     1014.50  CHIX           2977838280306
 10/04/2026        11:11:57  2,247   1014.50  CHIX           2977838280308
 10/04/2026        11:16:29  596     1013.00  XLON           E0QvNXVvW1Em
 10/04/2026        11:16:29  551     1013.00  XLON           E0QvNXVvW1Eo
 10/04/2026        11:16:29  194     1013.00  BATE           156728370643
 10/04/2026        11:16:29  179     1013.00  BATE           156728370644
 10/04/2026        11:16:29  597     1013.00  CHIX           2977838280940
 10/04/2026        11:16:29  552     1013.00  CHIX           2977838280941
 10/04/2026        11:17:41  173     1013.00  XLON           E0QvNXVvW26F
 10/04/2026        11:17:41  394     1013.00  XLON           E0QvNXVvW26H
 10/04/2026        11:17:41  184     1013.00  BATE           156728370822
 10/04/2026        11:17:41  568     1013.00  CHIX           2977838281087
 10/04/2026        11:26:23  507     1015.00  BATE           156728372208
 10/04/2026        11:26:57  327     1015.00  XLON           E0QvNXVvWBIL
 10/04/2026        11:26:57  86      1015.00  BATE           156728372335
 10/04/2026        11:27:51  554     1015.00  XLON           E0QvNXVvWC34
 10/04/2026        11:27:51  800     1015.00  XLON           E0QvNXVvWC3A
 10/04/2026        11:27:51  800     1015.00  XLON           E0QvNXVvWC3M
 10/04/2026        11:27:51  314     1015.00  XLON           E0QvNXVvWC3S
 10/04/2026        11:27:51  25      1015.00  BATE           156728372432
 10/04/2026        11:27:51  25      1015.00  BATE           156728372433
 10/04/2026        11:27:51  25      1015.00  BATE           156728372434
 10/04/2026        11:27:51  5       1015.00  BATE           156728372435
 10/04/2026        11:27:51  77      1015.00  CHIX           2977838282647
 10/04/2026        11:31:31  569     1015.50  CHIX           2977838283145
 10/04/2026        11:32:31  43      1015.50  XLON           E0QvNXVvWFo2
 10/04/2026        11:32:31  45      1015.50  XLON           E0QvNXVvWFo4
 10/04/2026        11:32:31  44      1015.50  CHIX           2977838283318
 10/04/2026        11:32:44  1,703   1015.00  XLON           E0QvNXVvWFzm
 10/04/2026        11:32:44  555     1015.00  BATE           156728373156
 10/04/2026        11:32:44  1,706   1015.00  CHIX           2977838283342
 10/04/2026        11:35:08  577     1015.00  XLON           E0QvNXVvWIPM
 10/04/2026        11:35:08  601     1015.00  XLON           E0QvNXVvWIPO
 10/04/2026        11:35:08  188     1015.00  BATE           156728373595
 10/04/2026        11:35:08  195     1015.00  BATE           156728373596
 10/04/2026        11:35:08  578     1015.00  CHIX           2977838283774
 10/04/2026        11:35:08  602     1015.00  CHIX           2977838283775
 10/04/2026        11:38:41  579     1014.50  XLON           E0QvNXVvWLcL
 10/04/2026        11:38:41  188     1014.50  BATE           156728374163
 10/04/2026        11:38:41  581     1014.50  CHIX           2977838284395
 10/04/2026        11:42:41  800     1015.00  XLON           E0QvNXVvWPLi
 10/04/2026        11:42:41  667     1015.00  XLON           E0QvNXVvWPLk
 10/04/2026        11:42:41  117     1015.00  XLON           E0QvNXVvWPM2
 10/04/2026        11:42:41  586     1015.00  XLON           E0QvNXVvWPMN
 10/04/2026        11:42:41  82      1015.00  XLON           E0QvNXVvWPMP
 10/04/2026        11:42:41  251     1015.00  XLON           E0QvNXVvWPMU
 10/04/2026        11:42:41  966     1015.00  XLON           E0QvNXVvWPMY
 10/04/2026        11:42:41  40      1015.00  BATE           156728374619
 10/04/2026        11:42:41  217     1015.00  BATE           156728374620
 10/04/2026        11:42:41  40      1015.00  BATE           156728374621
 10/04/2026        11:42:41  40      1015.00  BATE           156728374622
 10/04/2026        11:42:41  40      1015.00  BATE           156728374623
 10/04/2026        11:42:41  40      1015.00  BATE           156728374624
 10/04/2026        11:42:42  403     1015.00  XLON           E0QvNXVvWPN3
 10/04/2026        11:51:52  572     1014.00  XLON           E0QvNXVvWVjg
 10/04/2026        11:52:11  1,249   1014.00  XLON           E0QvNXVvWVuq
 10/04/2026        11:52:11  559     1014.00  XLON           E0QvNXVvWVus
 10/04/2026        11:52:11  189     1014.00  BATE           156728375930
 10/04/2026        11:52:11  296     1014.00  BATE           156728375931
 10/04/2026        11:52:11  1,825   1014.00  CHIX           2977838286261
 10/04/2026        11:52:11  559     1014.00  CHIX           2977838286262
 10/04/2026        11:52:15  182     1014.00  XLON           E0QvNXVvWW1e
 10/04/2026        11:52:15  594     1014.00  XLON           E0QvNXVvWW1g
 10/04/2026        11:59:15  628     1012.00  XLON           E0QvNXVvWcO6
 10/04/2026        11:59:15  622     1012.00  XLON           E0QvNXVvWcOA
 10/04/2026        11:59:15  412     1012.00  XLON           E0QvNXVvWcOC
 10/04/2026        11:59:19  195     1012.00  XLON           E0QvNXVvWcR1
 10/04/2026        11:59:19  67      1012.00  XLON           E0QvNXVvWcR3
 10/04/2026        11:59:19  766     1012.00  XLON           E0QvNXVvWcR5
 10/04/2026        11:59:19  197     1012.00  BATE           156728377060
 10/04/2026        11:59:19  608     1012.00  CHIX           2977838287462
 10/04/2026        11:59:19  826     1012.00  CHIX           2977838287463
 10/04/2026        12:00:10  594     1012.00  XLON           E0QvNXVvWdet
 10/04/2026        12:00:10  193     1012.00  BATE           156728377259
 10/04/2026        12:02:06  571     1012.50  XLON           E0QvNXVvWg22
 10/04/2026        12:02:06  186     1012.50  BATE           156728377599
 10/04/2026        12:02:06  572     1012.50  CHIX           2977838288065
 10/04/2026        12:04:58  629     1013.00  XLON           E0QvNXVvWi0h
 10/04/2026        12:10:28  800     1013.50  XLON           E0QvNXVvWmJ6
 10/04/2026        12:10:28  608     1013.50  XLON           E0QvNXVvWmJf
 10/04/2026        12:10:28  43      1013.50  BATE           156728378788
 10/04/2026        12:10:28  133     1013.50  CHIX           2977838289244
 10/04/2026        12:11:45  186     1013.50  XLON           E0QvNXVvWnAa
 10/04/2026        12:11:45  976     1013.50  XLON           E0QvNXVvWnAE
 10/04/2026        12:11:45  672     1013.50  XLON           E0QvNXVvWnAG
 10/04/2026        12:11:45  672     1013.50  XLON           E0QvNXVvWnAR
 10/04/2026        12:11:45  304     1013.50  XLON           E0QvNXVvWnAY
 10/04/2026        12:11:45  219     1013.50  BATE           156728378964
 10/04/2026        12:11:45  673     1013.50  CHIX           2977838289453
 10/04/2026        12:19:24  537     1014.00  CHIX           2977838290434
 10/04/2026        12:20:11  507     1014.00  XLON           E0QvNXVvWsoj
 10/04/2026        12:20:58  494     1014.00  CHIX           2977838290661
 10/04/2026        12:22:03  59      1014.50  XLON           E0QvNXVvWv8a
 10/04/2026        12:22:03  38      1014.50  XLON           E0QvNXVvWv8c
 10/04/2026        12:22:03  172     1014.50  XLON           E0QvNXVvWv8e
 10/04/2026        12:22:03  35      1014.50  XLON           E0QvNXVvWv8Y
 10/04/2026        12:22:03  154     1014.50  BATE           156728380442
 10/04/2026        12:22:03  30      1014.50  BATE           156728380443
 10/04/2026        12:22:03  34      1014.50  BATE           156728380444
 10/04/2026        12:22:24  77      1014.50  XLON           E0QvNXVvWvMI
 10/04/2026        12:22:24  335     1014.50  XLON           E0QvNXVvWvMK
 10/04/2026        12:22:24  38      1014.50  BATE           156728380497
 10/04/2026        12:22:24  33      1014.50  BATE           156728380498
 10/04/2026        12:23:23  27      1014.50  BATE           156728380683
 10/04/2026        12:24:25  28      1014.50  BATE           156728380781
 10/04/2026        12:24:25  191     1014.50  CHIX           2977838291358
 10/04/2026        12:25:17  800     1014.00  XLON           E0QvNXVvWxYs
 10/04/2026        12:25:17  164     1014.00  XLON           E0QvNXVvWxZ6
 10/04/2026        12:25:17  592     1014.00  XLON           E0QvNXVvWxZD
 10/04/2026        12:25:17  18      1014.00  BATE           156728380927
 10/04/2026        12:25:17  18      1014.00  BATE           156728380928
 10/04/2026        12:25:17  18      1014.00  BATE           156728380929
 10/04/2026        12:25:17  18      1014.00  BATE           156728380930
 10/04/2026        12:25:17  18      1014.00  BATE           156728380931
 10/04/2026        12:25:17  18      1014.00  BATE           156728380932
 10/04/2026        12:25:17  18      1014.00  BATE           156728380933
 10/04/2026        12:25:17  18      1014.00  BATE           156728380934
 10/04/2026        12:25:17  18      1014.00  BATE           156728380935
 10/04/2026        12:25:17  18      1014.00  BATE           156728380936
 10/04/2026        12:25:17  18      1014.00  BATE           156728380937
 10/04/2026        12:25:17  18      1014.00  BATE           156728380938
 10/04/2026        12:25:17  18      1014.00  BATE           156728380939
 10/04/2026        12:25:17  18      1014.00  BATE           156728380940
 10/04/2026        12:25:17  18      1014.00  BATE           156728380941
 10/04/2026        12:25:17  2       1014.00  BATE           156728380942
 10/04/2026        12:25:17  569     1014.00  CHIX           2977838291533
 10/04/2026        12:25:17  59      1014.00  CHIX           2977838291536
 10/04/2026        12:27:05  2,033   1014.00  XLON           E0QvNXVvWytZ
 10/04/2026        12:27:05  663     1014.00  BATE           156728381206
 10/04/2026        12:27:05  521     1014.00  CHIX           2977838291771
 10/04/2026        12:27:05  1,517   1014.00  CHIX           2977838291772
 10/04/2026        12:34:18  169     1013.50  XLON           E0QvNXVvX4IA
 10/04/2026        12:34:18  1,100   1013.50  XLON           E0QvNXVvX4IH
 10/04/2026        12:34:18  626     1013.50  XLON           E0QvNXVvX4IN
 10/04/2026        12:34:18  410     1013.50  BATE           156728382330
 10/04/2026        12:38:01  12      1014.00  CHIX           2977838293267
 10/04/2026        12:38:01  74      1014.00  CHIX           2977838293268
 10/04/2026        12:38:01  60      1014.00  CHIX           2977838293269
 10/04/2026        12:38:01  187     1014.00  CHIX           2977838293270
 10/04/2026        12:38:01  195     1014.00  CHIX           2977838293271
 10/04/2026        12:38:40  548     1013.50  XLON           E0QvNXVvX6iT
 10/04/2026        12:38:40  831     1013.50  XLON           E0QvNXVvX6iV
 10/04/2026        12:38:40  463     1013.50  XLON           E0QvNXVvX6iX
 10/04/2026        12:40:07  217     1013.50  BATE           156728382966
 10/04/2026        12:40:07  172     1013.50  BATE           156728382967
 10/04/2026        12:40:07  1,032   1013.50  BATE           156728382968
 10/04/2026        12:40:18  869     1013.50  XLON           E0QvNXVvX7ke
 10/04/2026        12:40:18  1,062   1013.50  XLON           E0QvNXVvX7kg
 10/04/2026        12:40:18  45      1013.50  BATE           156728382992
 10/04/2026        12:40:18  728     1013.50  CHIX           2977838293589
 10/04/2026        12:41:27  611     1013.00  XLON           E0QvNXVvX8VN
 10/04/2026        12:41:27  199     1013.00  BATE           156728383144
 10/04/2026        12:41:27  612     1013.00  CHIX           2977838293733
 10/04/2026        12:46:30  800     1012.50  XLON           E0QvNXVvXCzA
 10/04/2026        12:46:30  837     1012.50  XLON           E0QvNXVvXCzk
 10/04/2026        12:46:30  488     1012.50  XLON           E0QvNXVvXCzN
 10/04/2026        12:46:30  37      1012.50  CHIX           2977838294745
 10/04/2026        12:46:31  417     1012.50  XLON           E0QvNXVvXD1s
 10/04/2026        12:49:53  589     1012.50  XLON           E0QvNXVvXFL4
 10/04/2026        12:49:53  274     1012.50  XLON           E0QvNXVvXFL6
 10/04/2026        12:49:53  309     1012.50  XLON           E0QvNXVvXFL8
 10/04/2026        12:49:53  590     1012.50  CHIX           2977838295200
 10/04/2026        12:49:53  584     1012.50  CHIX           2977838295201
 10/04/2026        12:49:53  160     1012.50  CHIX           2977838295203
 10/04/2026        12:50:32  31      1012.50  CHIX           2977838295316
 10/04/2026        12:51:17  636     1012.00  XLON           E0QvNXVvXGXF
 10/04/2026        12:51:17  207     1012.00  BATE           156728384642
 10/04/2026        12:51:17  637     1012.00  CHIX           2977838295456
 10/04/2026        13:00:05  478     1012.50  XLON           E0QvNXVvXNPk
 10/04/2026        13:00:49  74      1012.50  XLON           E0QvNXVvXOTJ
 10/04/2026        13:00:49  321     1012.50  XLON           E0QvNXVvXOTL
 10/04/2026        13:00:49  82      1012.50  BATE           156728386280
 10/04/2026        13:00:49  78      1012.50  CHIX           2977838297222
 10/04/2026        13:00:49  20      1012.50  CHIX           2977838297223
 10/04/2026        13:02:17  51      1013.00  CHIX           2977838297417
 10/04/2026        13:02:17  70      1013.00  CHIX           2977838297418
 10/04/2026        13:02:17  27      1013.00  CHIX           2977838297419
 10/04/2026        13:02:17  71      1013.00  CHIX           2977838297420
 10/04/2026        13:02:17  336     1013.00  CHIX           2977838297421
 10/04/2026        13:02:45  1,137   1013.00  XLON           E0QvNXVvXQk2
 10/04/2026        13:02:45  1,137   1013.00  XLON           E0QvNXVvXQkN
 10/04/2026        13:02:45  77      1013.00  XLON           E0QvNXVvXQkS
 10/04/2026        13:02:45  370     1013.00  BATE           156728386611
 10/04/2026        13:02:45  370     1013.00  BATE           156728386612
 10/04/2026        13:02:45  1,139   1013.00  CHIX           2977838297515
 10/04/2026        13:02:45  553     1013.00  CHIX           2977838297516
 10/04/2026        13:02:45  434     1013.00  CHIX           2977838297519
 10/04/2026        13:10:25  550     1013.50  XLON           E0QvNXVvXXN8
 10/04/2026        13:12:43  3       1014.00  XLON           E0QvNXVvXYxJ
 10/04/2026        13:12:43  380     1014.00  XLON           E0QvNXVvXYxL
 10/04/2026        13:12:43  61      1014.00  XLON           E0QvNXVvXYxN
 10/04/2026        13:12:43  11      1014.00  XLON           E0QvNXVvXYxP
 10/04/2026        13:12:43  84      1014.00  BATE           156728388280
 10/04/2026        13:12:43  227     1014.00  BATE           156728388281
 10/04/2026        13:12:43  10      1014.00  CHIX           2977838299112
 10/04/2026        13:12:43  360     1014.00  CHIX           2977838299113
 10/04/2026        13:12:43  61      1014.00  CHIX           2977838299114
 10/04/2026        13:12:43  516     1014.00  CHIX           2977838299115
 10/04/2026        13:13:37  541     1014.00  XLON           E0QvNXVvXZjB
 10/04/2026        13:14:23  548     1014.00  CHIX           2977838299375
 10/04/2026        13:17:25  819     1014.50  XLON           E0QvNXVvXd4i
 10/04/2026        13:17:25  819     1014.50  XLON           E0QvNXVvXd4O
 10/04/2026        13:19:25  79      1015.00  CHIX           2977838300464
 10/04/2026        13:19:25  270     1015.00  CHIX           2977838300465
 10/04/2026        13:19:25  90      1015.00  CHIX           2977838300466
 10/04/2026        13:20:32  41      1015.00  BATE           156728389832
 10/04/2026        13:20:32  227     1015.00  BATE           156728389833
 10/04/2026        13:20:32  3       1015.00  CHIX           2977838300757
 10/04/2026        13:20:32  645     1015.00  CHIX           2977838300758
 10/04/2026        13:20:32  86      1015.00  CHIX           2977838300759
 10/04/2026        13:21:01  1,014   1015.00  XLON           E0QvNXVvXhJm
 10/04/2026        13:21:01  3,122   1015.00  XLON           E0QvNXVvXhJo
 10/04/2026        13:21:01  1,018   1015.00  BATE           156728389913
 10/04/2026        13:21:01  3,129   1015.00  CHIX           2977838300831
 10/04/2026        13:24:51  143     1014.00  XLON           E0QvNXVvXkEE
 10/04/2026        13:24:51  585     1014.00  XLON           E0QvNXVvXkEm
 10/04/2026        13:24:51  237     1014.00  BATE           156728390433
 10/04/2026        13:24:51  184     1014.00  CHIX           2977838301363
 10/04/2026        13:24:51  545     1014.00  CHIX           2977838301372
 10/04/2026        13:27:55  686     1014.00  XLON           E0QvNXVvXmc1
 10/04/2026        13:27:55  223     1014.00  BATE           156728390839
 10/04/2026        13:27:55  687     1014.00  CHIX           2977838301736
 10/04/2026        13:33:56  669     1014.50  XLON           E0QvNXVvY0Ga
 10/04/2026        13:33:56  703     1014.50  XLON           E0QvNXVvY0GW
 10/04/2026        13:33:56  656     1014.50  XLON           E0QvNXVvY0GY
 10/04/2026        13:33:56  229     1014.50  BATE           156728393053
 10/04/2026        13:33:56  213     1014.50  BATE           156728393054
 10/04/2026        13:33:56  218     1014.50  BATE           156728393056
 10/04/2026        13:33:56  703     1014.50  CHIX           2977838304078
 10/04/2026        13:33:56  657     1014.50  CHIX           2977838304079
 10/04/2026        13:33:56  669     1014.50  CHIX           2977838304081
 10/04/2026        13:41:37  489     1013.50  XLON           E0QvNXVvY8fu
 10/04/2026        13:42:21  800     1013.50  XLON           E0QvNXVvY9Jm
 10/04/2026        13:42:21  576     1013.50  XLON           E0QvNXVvY9Jo
 10/04/2026        13:42:21  800     1013.50  XLON           E0QvNXVvY9Jt
 10/04/2026        13:42:21  1,056   1013.50  XLON           E0QvNXVvY9Jv
 10/04/2026        13:42:21  245     1013.50  XLON           E0QvNXVvY9K2
 10/04/2026        13:42:21  226     1013.50  BATE           156728394782
 10/04/2026        13:42:21  78      1013.50  BATE           156728394784
 10/04/2026        13:42:21  148     1013.50  BATE           156728394785
 10/04/2026        13:42:21  78      1013.50  BATE           156728394786
 10/04/2026        13:42:21  226     1013.50  BATE           156728394787
 10/04/2026        13:42:21  444     1013.50  CHIX           2977838305639
 10/04/2026        13:42:21  257     1013.50  CHIX           2977838305642
 10/04/2026        13:42:21  32      1013.50  CHIX           2977838305644
 10/04/2026        13:42:21  638     1013.50  CHIX           2977838305645
 10/04/2026        13:47:35  764     1013.00  XLON           E0QvNXVvYDix
 10/04/2026        13:47:35  713     1013.00  XLON           E0QvNXVvYDiz
 10/04/2026        13:47:35  748     1013.00  XLON           E0QvNXVvYDj3
 10/04/2026        13:47:35  1,015   1013.00  CHIX           2977838306896
 10/04/2026        13:47:35  992     1013.00  CHIX           2977838306897
 10/04/2026        13:47:35  946     1013.00  CHIX           2977838306898
 10/04/2026        13:51:10  702     1012.50  XLON           E0QvNXVvYH0c
 10/04/2026        13:51:10  178     1012.50  BATE           156728396723
 10/04/2026        13:51:10  50      1012.50  BATE           156728396724
 10/04/2026        13:51:10  704     1012.50  CHIX           2977838307507
 10/04/2026        13:51:52  814     1012.00  XLON           E0QvNXVvYHa2
 10/04/2026        13:51:52  265     1012.00  BATE           156728396864
 10/04/2026        13:51:52  815     1012.00  CHIX           2977838307632
 10/04/2026        13:54:22  798     1011.50  XLON           E0QvNXVvYKT9
 10/04/2026        13:54:22  260     1011.50  BATE           156728397404
 10/04/2026        13:54:22  798     1011.50  CHIX           2977838308089
 10/04/2026        13:58:15  800     1010.00  XLON           E0QvNXVvYOox
 10/04/2026        13:58:15  13      1010.00  BATE           156728398182
 10/04/2026        13:58:15  42      1010.00  CHIX           2977838308865
 10/04/2026        14:00:00  1,971   1009.50  XLON           E0QvNXVvYQd2
 10/04/2026        14:00:00  376     1009.50  BATE           156728398560
 10/04/2026        14:00:00  266     1009.50  BATE           156728398561
 10/04/2026        14:00:00  1,975   1009.50  CHIX           2977838309190
 10/04/2026        14:07:49  563     1010.00  CHIX           2977838310685
 10/04/2026        14:08:22  538     1010.00  XLON           E0QvNXVvYYMB
 10/04/2026        14:11:01  939     1012.00  XLON           E0QvNXVvYad0
 10/04/2026        14:11:01  371     1012.00  XLON           E0QvNXVvYadG
 10/04/2026        14:11:01  568     1012.00  XLON           E0QvNXVvYadJ
 10/04/2026        14:11:01  274     1012.00  XLON           E0QvNXVvYadL
 10/04/2026        14:12:37  242     1012.50  CHIX           2977838311621
 10/04/2026        14:14:03  1,064   1012.50  XLON           E0QvNXVvYdUg
 10/04/2026        14:14:03  1,647   1012.50  XLON           E0QvNXVvYdUi
 10/04/2026        14:14:03  1,647   1012.50  XLON           E0QvNXVvYdUr
 10/04/2026        14:14:03  108     1012.50  XLON           E0QvNXVvYdUt
 10/04/2026        14:14:03  549     1012.50  XLON           E0QvNXVvYdVa
 10/04/2026        14:14:03  251     1012.50  XLON           E0QvNXVvYdVW
 10/04/2026        14:14:03  14      1012.50  XLON           E0QvNXVvYdVy
 10/04/2026        14:14:03  221     1012.50  XLON           E0QvNXVvYdVY
 10/04/2026        14:14:03  537     1012.50  BATE           156728401617
 10/04/2026        14:14:03  537     1012.50  BATE           156728401618
 10/04/2026        14:14:03  213     1012.50  BATE           156728401619
 10/04/2026        14:14:03  1,650   1012.50  CHIX           2977838311806
 10/04/2026        14:14:03  1,650   1012.50  CHIX           2977838311807
 10/04/2026        14:14:03  1       1012.50  CHIX           2977838311808
 10/04/2026        14:14:03  108     1012.50  CHIX           2977838311809
 10/04/2026        14:14:03  35      1012.50  CHIX           2977838311811
 10/04/2026        14:14:03  743     1012.50  CHIX           2977838311812
 10/04/2026        14:14:03  778     1012.50  CHIX           2977838311813
 10/04/2026        14:14:10  6       1012.50  XLON           E0QvNXVvYdZg
 10/04/2026        14:19:41  493     1011.50  XLON           E0QvNXVvYj0k
 10/04/2026        14:19:41  454     1011.50  XLON           E0QvNXVvYj1L
 10/04/2026        14:19:41  683     1011.50  XLON           E0QvNXVvYj1P
 10/04/2026        14:19:41  103     1011.50  BATE           156728402878
 10/04/2026        14:22:20  1,070   1013.50  XLON           E0QvNXVvYktG
 10/04/2026        14:22:20  800     1013.50  XLON           E0QvNXVvYktI
 10/04/2026        14:22:33  534     1013.50  XLON           E0QvNXVvYlAw
 10/04/2026        14:22:33  536     1013.50  XLON           E0QvNXVvYlAy
 10/04/2026        14:22:33  800     1013.50  XLON           E0QvNXVvYlB0
 10/04/2026        14:22:33  3       1013.50  XLON           E0QvNXVvYlB2
 10/04/2026        14:22:33  3       1013.50  XLON           E0QvNXVvYlB4
 10/04/2026        14:22:33  428     1013.50  XLON           E0QvNXVvYlBM
 10/04/2026        14:22:33  649     1013.50  XLON           E0QvNXVvYlBO
 10/04/2026        14:26:05  428     1013.00  XLON           E0QvNXVvYnga
 10/04/2026        14:26:10  540     1013.00  XLON           E0QvNXVvYnlD
 10/04/2026        14:27:12  50      1013.00  XLON           E0QvNXVvYoo2
 10/04/2026        14:27:12  930     1013.00  XLON           E0QvNXVvYooA
 10/04/2026        14:27:12  1,376   1013.00  XLON           E0QvNXVvYooC
 10/04/2026        14:27:12  332     1013.00  BATE           156728404648
 10/04/2026        14:27:12  303     1013.00  BATE           156728404649
 10/04/2026        14:27:12  448     1013.00  BATE           156728404651
 10/04/2026        14:27:12  1,020   1013.00  CHIX           2977838314581
 10/04/2026        14:27:12  931     1013.00  CHIX           2977838314584
 10/04/2026        14:27:12  1,379   1013.00  CHIX           2977838314585
 10/04/2026        14:30:07  645     1012.00  XLON           E0QvNXVvYtJw
 10/04/2026        14:30:07  178     1012.00  XLON           E0QvNXVvYtJy
 10/04/2026        14:30:07  769     1012.00  XLON           E0QvNXVvYtK0
 10/04/2026        14:30:10  351     1012.00  XLON           E0QvNXVvYtYZ
 10/04/2026        14:30:11  823     1012.00  XLON           E0QvNXVvYtec
 10/04/2026        14:30:11  343     1012.00  XLON           E0QvNXVvYtel
 10/04/2026        14:30:11  472     1012.00  XLON           E0QvNXVvYteN
 10/04/2026        14:31:02  1,628   1012.00  XLON           E0QvNXVvYx93
 10/04/2026        14:31:02  531     1012.00  BATE           156728406724
 10/04/2026        14:31:02  1,631   1012.00  CHIX           2977838316596
 10/04/2026        14:33:30  826     1008.00  XLON           E0QvNXVvZ5fz
 10/04/2026        14:36:48  206     1007.00  XLON           E0QvNXVvZEna
 10/04/2026        14:36:48  420     1007.00  XLON           E0QvNXVvZEne
 10/04/2026        14:36:48  681     1007.00  XLON           E0QvNXVvZEng
 10/04/2026        14:36:48  800     1007.00  XLON           E0QvNXVvZEnS
 10/04/2026        14:36:48  22      1007.00  XLON           E0QvNXVvZEnU
 10/04/2026        14:36:48  778     1007.00  XLON           E0QvNXVvZEnY
 10/04/2026        14:36:48  865     1007.00  XLON           E0QvNXVvZEol
 10/04/2026        14:36:48  337     1007.00  XLON           E0QvNXVvZEoO
 10/04/2026        14:36:48  68      1007.00  XLON           E0QvNXVvZEor
 10/04/2026        14:36:48  491     1007.00  XLON           E0QvNXVvZEot
 10/04/2026        14:36:48  367     1007.00  XLON           E0QvNXVvZEpA
 10/04/2026        14:36:48  770     1007.00  XLON           E0QvNXVvZEpE
 10/04/2026        14:36:48  32      1007.00  BATE           156728410452
 10/04/2026        14:36:48  14      1007.00  BATE           156728410453
 10/04/2026        14:36:48  32      1007.00  BATE           156728410454
 10/04/2026        14:36:48  4       1007.00  BATE           156728410455
 10/04/2026        14:36:48  101     1007.00  CHIX           2977838320233
 10/04/2026        14:36:48  44      1007.00  CHIX           2977838320234
 10/04/2026        14:36:48  101     1007.00  CHIX           2977838320236
 10/04/2026        14:36:48  44      1007.00  CHIX           2977838320237
 10/04/2026        14:36:48  32      1007.00  CHIX           2977838320238
 10/04/2026        14:36:49  368     1007.00  XLON           E0QvNXVvZEtX
 10/04/2026        14:36:49  490     1007.00  XLON           E0QvNXVvZEtZ
 10/04/2026        14:36:49  570     1007.00  XLON           E0QvNXVvZEvq
 10/04/2026        14:38:03  360     1006.00  XLON           E0QvNXVvZISk
 10/04/2026        14:38:03  800     1006.00  XLON           E0QvNXVvZISP
 10/04/2026        14:38:03  186     1006.00  XLON           E0QvNXVvZISX
 10/04/2026        14:38:03  573     1006.00  XLON           E0QvNXVvZITb
 10/04/2026        14:38:03  516     1006.00  XLON           E0QvNXVvZITd
 10/04/2026        14:38:03  268     1006.00  XLON           E0QvNXVvZITZ
 10/04/2026        14:38:03  10      1006.00  BATE           156728411138
 10/04/2026        14:39:34  792     1006.50  BATE           156728411779
 10/04/2026        14:41:22  800     1007.00  XLON           E0QvNXVvZR5u
 10/04/2026        14:41:22  800     1007.00  XLON           E0QvNXVvZR63
 10/04/2026        14:41:22  800     1007.00  XLON           E0QvNXVvZR6G
 10/04/2026        14:41:22  17      1007.00  BATE           156728412553
 10/04/2026        14:41:22  17      1007.00  BATE           156728412555
 10/04/2026        14:41:22  17      1007.00  BATE           156728412556
 10/04/2026        14:41:22  17      1007.00  BATE           156728412557
 10/04/2026        14:41:22  17      1007.00  BATE           156728412558
 10/04/2026        14:41:22  17      1007.00  BATE           156728412559
 10/04/2026        14:41:22  17      1007.00  BATE           156728412560
 10/04/2026        14:41:22  17      1007.00  BATE           156728412561
 10/04/2026        14:41:22  17      1007.00  BATE           156728412562
 10/04/2026        14:41:22  17      1007.00  BATE           156728412563
 10/04/2026        14:41:22  17      1007.00  BATE           156728412564
 10/04/2026        14:41:22  17      1007.00  BATE           156728412565
 10/04/2026        14:41:22  2       1007.00  BATE           156728412566
 10/04/2026        14:41:22  17      1007.00  BATE           156728412567
 10/04/2026        14:41:22  17      1007.00  BATE           156728412568
 10/04/2026        14:41:22  17      1007.00  BATE           156728412569
 10/04/2026        14:41:22  17      1007.00  BATE           156728412570
 10/04/2026        14:41:22  17      1007.00  BATE           156728412571
 10/04/2026        14:41:22  17      1007.00  BATE           156728412572
 10/04/2026        14:41:22  17      1007.00  BATE           156728412573
 10/04/2026        14:41:22  17      1007.00  BATE           156728412574
 10/04/2026        14:41:22  17      1007.00  BATE           156728412575
 10/04/2026        14:41:22  17      1007.00  BATE           156728412576
 10/04/2026        14:41:22  17      1007.00  BATE           156728412577
 10/04/2026        14:41:22  2       1007.00  BATE           156728412578
 10/04/2026        14:41:22  54      1007.00  CHIX           2977838322270
 10/04/2026        14:41:22  54      1007.00  CHIX           2977838322271
 10/04/2026        14:43:36  387     1006.00  XLON           E0QvNXVvZWa3
 10/04/2026        14:43:36  169     1006.00  XLON           E0QvNXVvZWa5
 10/04/2026        14:43:36  165     1006.00  XLON           E0QvNXVvZWab
 10/04/2026        14:43:36  953     1006.00  XLON           E0QvNXVvZWag
 10/04/2026        14:43:36  152     1006.00  XLON           E0QvNXVvZWat
 10/04/2026        14:43:36  420     1006.00  XLON           E0QvNXVvZWaZ
 10/04/2026        14:43:36  800     1006.00  XLON           E0QvNXVvZWZW
 10/04/2026        14:43:36  413     1006.00  XLON           E0QvNXVvZWZz
 10/04/2026        14:43:36  37      1006.00  BATE           156728413456
 10/04/2026        14:43:36  37      1006.00  BATE           156728413457
 10/04/2026        14:43:36  37      1006.00  BATE           156728413458
 10/04/2026        14:43:36  37      1006.00  BATE           156728413459
 10/04/2026        14:43:36  37      1006.00  BATE           156728413460
 10/04/2026        14:43:36  37      1006.00  BATE           156728413461
 10/04/2026        14:43:36  37      1006.00  BATE           156728413462
 10/04/2026        14:43:36  37      1006.00  BATE           156728413463
 10/04/2026        14:43:36  37      1006.00  BATE           156728413464
 10/04/2026        14:43:36  37      1006.00  BATE           156728413465
 10/04/2026        14:43:36  28      1006.00  BATE           156728413466
 10/04/2026        14:43:36  116     1006.00  CHIX           2977838323010
 10/04/2026        14:43:36  116     1006.00  CHIX           2977838323011
 10/04/2026        14:43:36  116     1006.00  CHIX           2977838323012
 10/04/2026        14:43:36  116     1006.00  CHIX           2977838323013
 10/04/2026        14:43:36  116     1006.00  CHIX           2977838323014
 10/04/2026        14:43:36  15      1006.00  CHIX           2977838323015
 10/04/2026        14:44:58  1,943   1005.50  XLON           E0QvNXVvZYuP
 10/04/2026        14:44:58  633     1005.50  BATE           156728413874
 10/04/2026        14:44:58  1,947   1005.50  CHIX           2977838323413
 10/04/2026        14:45:23  800     1004.50  XLON           E0QvNXVvZa2f
 10/04/2026        14:45:24  800     1004.50  XLON           E0QvNXVvZa4A
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323656
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323660
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323661
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323662
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323663
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323664
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323665
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323666
 10/04/2026        14:45:24  59      1004.50  CHIX           2977838323667
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323668
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323669
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323670
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323671
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323672
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323673
 10/04/2026        14:45:24  102     1004.50  CHIX           2977838323674
 10/04/2026        14:45:24  90      1004.50  CHIX           2977838323675
 10/04/2026        14:48:39  800     1003.50  XLON           E0QvNXVvZhb8
 10/04/2026        14:48:39  800     1003.50  XLON           E0QvNXVvZhbA
 10/04/2026        14:48:39  166     1003.50  XLON           E0QvNXVvZhbC
 10/04/2026        14:48:39  126     1003.50  XLON           E0QvNXVvZhbE
 10/04/2026        14:48:39  198     1003.50  XLON           E0QvNXVvZhbL
 10/04/2026        14:48:39  151     1003.50  XLON           E0QvNXVvZhbN
 10/04/2026        14:48:40  921     1003.50  XLON           E0QvNXVvZhia
 10/04/2026        14:48:40  860     1003.50  XLON           E0QvNXVvZhiY
 10/04/2026        14:50:43  512     1003.50  XLON           E0QvNXVvZlTp
 10/04/2026        14:50:43  800     1003.50  XLON           E0QvNXVvZlTr
 10/04/2026        14:50:43  120     1003.50  XLON           E0QvNXVvZlTt
 10/04/2026        14:50:43  329     1003.50  XLON           E0QvNXVvZlU8
 10/04/2026        14:50:43  166     1003.50  BATE           156728416200
 10/04/2026        14:50:43  35      1003.50  BATE           156728416201
 10/04/2026        14:50:43  35      1003.50  BATE           156728416202
 10/04/2026        14:50:43  35      1003.50  BATE           156728416203
 10/04/2026        14:50:43  35      1003.50  BATE           156728416204
 10/04/2026        14:50:43  35      1003.50  BATE           156728416205
 10/04/2026        14:50:43  35      1003.50  BATE           156728416206
 10/04/2026        14:50:43  35      1003.50  BATE           156728416207
 10/04/2026        14:50:43  35      1003.50  BATE           156728416208
 10/04/2026        14:50:43  35      1003.50  BATE           156728416209
 10/04/2026        14:50:43  35      1003.50  BATE           156728416210
 10/04/2026        14:50:43  34      1003.50  BATE           156728416211
 10/04/2026        14:50:43  20      1003.50  BATE           156728416212
 10/04/2026        14:50:43  15      1003.50  BATE           156728416213
 10/04/2026        14:50:43  35      1003.50  BATE           156728416214
 10/04/2026        14:50:43  35      1003.50  BATE           156728416215
 10/04/2026        14:50:43  35      1003.50  BATE           156728416216
 10/04/2026        14:50:43  35      1003.50  BATE           156728416217
 10/04/2026        14:50:43  35      1003.50  BATE           156728416218
 10/04/2026        14:50:43  35      1003.50  BATE           156728416219
 10/04/2026        14:50:43  35      1003.50  BATE           156728416220
 10/04/2026        14:50:43  35      1003.50  BATE           156728416221
 10/04/2026        14:50:43  35      1003.50  BATE           156728416222
 10/04/2026        14:50:43  19      1003.50  BATE           156728416223
 10/04/2026        14:50:43  1,082   1003.50  CHIX           2977838325884
 10/04/2026        14:50:43  512     1003.50  CHIX           2977838325885
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325886
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325888
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325889
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325890
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325891
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325892
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325893
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325894
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325895
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325896
 10/04/2026        14:50:43  108     1003.50  CHIX           2977838325897
 10/04/2026        14:50:43  65      1003.50  CHIX           2977838325898
 10/04/2026        14:50:43  158     1003.50  CHIX           2977838325900
 10/04/2026        14:56:56  304     1005.00  XLON           E0QvNXVvZwtx
 10/04/2026        14:56:57  496     1005.00  XLON           E0QvNXVvZwus
 10/04/2026        14:56:57  800     1005.00  XLON           E0QvNXVvZwvD
 10/04/2026        14:56:57  423     1005.00  XLON           E0QvNXVvZwvM
 10/04/2026        14:56:57  56      1005.00  BATE           156728418739
 10/04/2026        14:56:57  56      1005.00  BATE           156728418741
 10/04/2026        14:56:57  40      1005.00  BATE           156728418742
 10/04/2026        14:56:57  175     1005.00  CHIX           2977838328408
 10/04/2026        14:56:57  175     1005.00  CHIX           2977838328413
 10/04/2026        14:56:57  20      1005.00  CHIX           2977838328414
 10/04/2026        14:56:57  175     1005.00  CHIX           2977838328415
 10/04/2026        14:59:45  37      1007.00  XLON           E0QvNXVva0qD
 10/04/2026        14:59:45  602     1007.00  XLON           E0QvNXVva0qF
 10/04/2026        14:59:45  36      1007.00  CHIX           2977838329197
 10/04/2026        15:00:00  305     1007.00  XLON           E0QvNXVva1Zz
 10/04/2026        15:00:01  687     1007.00  XLON           E0QvNXVva1ki
 10/04/2026        15:00:01  800     1007.00  XLON           E0QvNXVva1kk
 10/04/2026        15:00:01  121     1007.00  BATE           156728419897
 10/04/2026        15:00:02  399     1007.00  XLON           E0QvNXVva1qL
 10/04/2026        15:00:03  401     1007.00  XLON           E0QvNXVva1ta
 10/04/2026        15:00:03  800     1007.00  XLON           E0QvNXVva1tr
 10/04/2026        15:00:03  800     1007.00  XLON           E0QvNXVva1tv
 10/04/2026        15:00:03  108     1007.00  XLON           E0QvNXVva1tz
 10/04/2026        15:00:03  380     1007.00  XLON           E0QvNXVva1uF
 10/04/2026        15:00:03  60      1007.00  BATE           156728419933
 10/04/2026        15:00:03  61      1007.00  BATE           156728419934
 10/04/2026        15:00:03  121     1007.00  BATE           156728419935
 10/04/2026        15:00:03  121     1007.00  BATE           156728419936
 10/04/2026        15:00:03  121     1007.00  BATE           156728419937
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329639
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329640
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329641
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329642
 10/04/2026        15:00:03  209     1007.00  CHIX           2977838329643
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329644
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329645
 10/04/2026        15:00:03  375     1007.00  CHIX           2977838329646
 10/04/2026        15:00:04  574     1007.00  XLON           E0QvNXVva1w1
 10/04/2026        15:02:18  800     1007.00  XLON           E0QvNXVva6T8
 10/04/2026        15:02:18  523     1007.00  XLON           E0QvNXVva6TL
 10/04/2026        15:02:18  412     1007.00  XLON           E0QvNXVva6Tt
 10/04/2026        15:02:18  156     1007.00  XLON           E0QvNXVva6Tv
 10/04/2026        15:02:18  10      1007.00  BATE           156728420801
 10/04/2026        15:02:18  10      1007.00  BATE           156728420802
 10/04/2026        15:02:18  10      1007.00  BATE           156728420803
 10/04/2026        15:02:18  10      1007.00  BATE           156728420804
 10/04/2026        15:02:18  10      1007.00  BATE           156728420805
 10/04/2026        15:02:18  10      1007.00  BATE           156728420806
 10/04/2026        15:02:18  10      1007.00  BATE           156728420807
 10/04/2026        15:02:18  10      1007.00  BATE           156728420808
 10/04/2026        15:02:18  10      1007.00  BATE           156728420809
 10/04/2026        15:02:18  10      1007.00  BATE           156728420810
 10/04/2026        15:02:18  10      1007.00  BATE           156728420811
 10/04/2026        15:02:18  5       1007.00  BATE           156728420812
 10/04/2026        15:02:18  168     1007.00  BATE           156728420813
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330567
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330568
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330569
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330570
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330571
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330572
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330573
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330574
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330575
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330576
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330577
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330578
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330579
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330580
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330581
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330582
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330583
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330584
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330585
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330586
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330587
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330588
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330589
 10/04/2026        15:02:18  25      1007.00  CHIX           2977838330590
 10/04/2026        15:02:18  5       1007.00  CHIX           2977838330591
 10/04/2026        15:02:18  778     1007.00  CHIX           2977838330592
 10/04/2026        15:02:18  1,396   1007.50  XLON           E0QvNXVva6Rp
 10/04/2026        15:02:18  1,396   1007.50  XLON           E0QvNXVva6S1
 10/04/2026        15:02:18  447     1007.50  XLON           E0QvNXVva6S6
 10/04/2026        15:02:18  455     1007.50  BATE           156728420794
 10/04/2026        15:02:18  455     1007.50  BATE           156728420795
 10/04/2026        15:02:18  146     1007.50  BATE           156728420796
 10/04/2026        15:02:18  1,399   1007.50  CHIX           2977838330553
 10/04/2026        15:02:18  1,399   1007.50  CHIX           2977838330555
 10/04/2026        15:02:18  388     1007.50  CHIX           2977838330556
 10/04/2026        15:02:18  60      1007.50  CHIX           2977838330557
 10/04/2026        15:06:11  544     1007.50  XLON           E0QvNXVvaE1L
 10/04/2026        15:06:13  256     1007.50  XLON           E0QvNXVvaE7j
 10/04/2026        15:06:13  630     1007.50  XLON           E0QvNXVvaE80
 10/04/2026        15:06:13  515     1007.50  XLON           E0QvNXVvaE8L
 10/04/2026        15:06:13  149     1007.50  XLON           E0QvNXVvaE8N
 10/04/2026        15:06:13  388     1007.50  XLON           E0QvNXVvaE8R
 10/04/2026        15:06:13  642     1007.50  XLON           E0QvNXVvaE8U
 10/04/2026        15:06:13  361     1007.50  XLON           E0QvNXVvaE8W
 10/04/2026        15:06:13  56      1007.50  BATE           156728422457
 10/04/2026        15:06:13  56      1007.50  BATE           156728422458
 10/04/2026        15:06:13  174     1007.50  CHIX           2977838332235
 10/04/2026        15:06:20  800     1007.00  XLON           E0QvNXVvaENs
 10/04/2026        15:06:20  548     1007.00  XLON           E0QvNXVvaENx
 10/04/2026        15:06:20  1,165   1007.00  XLON           E0QvNXVvaEOa
 10/04/2026        15:06:20  299     1007.00  XLON           E0QvNXVvaEOc
 10/04/2026        15:06:20  116     1007.00  XLON           E0QvNXVvaEOY
 10/04/2026        15:06:21  680     1007.00  XLON           E0QvNXVvaEQI
 10/04/2026        15:14:24  85      1007.50  XLON           E0QvNXVvaPvl
 10/04/2026        15:14:24  157     1007.50  BATE           156728425146
 10/04/2026        15:14:24  144     1007.50  BATE           156728425147
 10/04/2026        15:14:24  89      1007.50  CHIX           2977838334684
 10/04/2026        15:14:37  523     1007.50  BATE           156728425212
 10/04/2026        15:14:59  40      1008.00  BATE           156728425295
 10/04/2026        15:14:59  87      1008.00  BATE           156728425296
 10/04/2026        15:14:59  17      1008.00  BATE           156728425297
 10/04/2026        15:14:59  162     1008.00  BATE           156728425298
 10/04/2026        15:14:59  80      1008.00  BATE           156728425299
 10/04/2026        15:15:06  800     1007.50  XLON           E0QvNXVvaQhb
 10/04/2026        15:15:06  800     1007.50  XLON           E0QvNXVvaQhl
 10/04/2026        15:15:06  800     1007.50  XLON           E0QvNXVvaQhs
 10/04/2026        15:15:06  800     1007.50  XLON           E0QvNXVvaQhy
 10/04/2026        15:15:06  61      1007.50  XLON           E0QvNXVvaQia
 10/04/2026        15:15:06  373     1007.50  XLON           E0QvNXVvaQiA
 10/04/2026        15:15:06  309     1007.50  XLON           E0QvNXVvaQiC
 10/04/2026        15:15:06  118     1007.50  XLON           E0QvNXVvaQiE
 10/04/2026        15:15:06  800     1007.50  XLON           E0QvNXVvaQiW
 10/04/2026        15:15:06  238     1007.50  XLON           E0QvNXVvaQj1
 10/04/2026        15:15:06  217     1007.50  BATE           156728425354
 10/04/2026        15:15:06  33      1007.50  BATE           156728425355
 10/04/2026        15:15:06  184     1007.50  BATE           156728425356
 10/04/2026        15:15:06  217     1007.50  BATE           156728425357
 10/04/2026        15:15:06  217     1007.50  BATE           156728425358
 10/04/2026        15:15:06  168     1007.50  BATE           156728425359
 10/04/2026        15:15:06  670     1007.50  CHIX           2977838334850
 10/04/2026        15:15:06  670     1007.50  CHIX           2977838334852
 10/04/2026        15:15:06  310     1007.50  CHIX           2977838334853
 10/04/2026        15:15:06  670     1007.50  CHIX           2977838334854
 10/04/2026        15:15:06  267     1007.50  CHIX           2977838334855
 10/04/2026        15:15:06  102     1007.50  CHIX           2977838334856
 10/04/2026        15:15:06  568     1007.50  CHIX           2977838334857
 10/04/2026        15:15:06  523     1007.50  CHIX           2977838334858
 10/04/2026        15:15:06  147     1007.50  CHIX           2977838334859
 10/04/2026        15:15:06  479     1007.50  CHIX           2977838334860
 10/04/2026        15:15:06  778     1007.50  CHIX           2977838334861
 10/04/2026        15:15:06  370     1008.00  XLON           E0QvNXVvaQh3
 10/04/2026        15:15:06  163     1008.00  BATE           156728425346
 10/04/2026        15:15:06  49      1008.00  BATE           156728425347
 10/04/2026        15:16:49  525     1007.00  XLON           E0QvNXVvaSnK
 10/04/2026        15:16:49  275     1007.00  XLON           E0QvNXVvaSnM
 10/04/2026        15:16:49  5       1007.00  XLON           E0QvNXVvaSnO
 10/04/2026        15:16:49  280     1007.00  XLON           E0QvNXVvaSnS
 10/04/2026        15:16:49  7       1007.00  XLON           E0QvNXVvaSnU
 10/04/2026        15:16:49  59      1007.00  XLON           E0QvNXVvaSnW
 10/04/2026        15:16:49  346     1007.00  XLON           E0QvNXVvaSoG
 10/04/2026        15:16:49  44      1007.00  XLON           E0QvNXVvaSoI
 10/04/2026        15:16:49  321     1007.00  XLON           E0QvNXVvaSoK
 10/04/2026        15:16:49  151     1007.00  CHIX           2977838335433
 10/04/2026        15:16:49  151     1007.00  CHIX           2977838335434
 10/04/2026        15:16:49  151     1007.00  CHIX           2977838335435
 10/04/2026        15:16:49  151     1007.00  CHIX           2977838335436
 10/04/2026        15:16:49  38      1007.00  CHIX           2977838335437
 10/04/2026        15:22:20  827     1007.00  XLON           E0QvNXVvaaOl
 10/04/2026        15:22:20  827     1007.00  XLON           E0QvNXVvaaOq
 10/04/2026        15:22:20  827     1007.00  XLON           E0QvNXVvaaOu
 10/04/2026        15:22:20  827     1007.00  XLON           E0QvNXVvaaOy
 10/04/2026        15:22:20  827     1007.00  XLON           E0QvNXVvaaP4
 10/04/2026        15:22:35  802     1006.50  XLON           E0QvNXVvaakk
 10/04/2026        15:22:35  802     1006.50  XLON           E0QvNXVvaakz
 10/04/2026        15:22:35  674     1006.50  XLON           E0QvNXVvaal1
 10/04/2026        15:22:35  802     1006.50  XLON           E0QvNXVvaal7
 10/04/2026        15:22:35  167     1006.50  XLON           E0QvNXVvaal9
 10/04/2026        15:22:35  827     1007.00  XLON           E0QvNXVvaajc
 10/04/2026        15:22:35  121     1007.00  XLON           E0QvNXVvaaje
 10/04/2026        15:22:35  508     1007.00  XLON           E0QvNXVvaaji
 10/04/2026        15:22:35  319     1007.00  XLON           E0QvNXVvaajk
 10/04/2026        15:22:35  189     1007.00  XLON           E0QvNXVvaajm
 10/04/2026        15:22:35  508     1007.00  XLON           E0QvNXVvaajr
 10/04/2026        15:22:35  319     1007.00  XLON           E0QvNXVvaajU
 10/04/2026        15:22:35  508     1007.00  XLON           E0QvNXVvaajW
 10/04/2026        15:22:35  318     1007.00  XLON           E0QvNXVvaajY
 10/04/2026        15:22:35  319     1007.00  XLON           E0QvNXVvaak1
 10/04/2026        15:22:35  508     1007.00  XLON           E0QvNXVvaak3
 10/04/2026        15:22:35  827     1007.00  XLON           E0QvNXVvaakK
 10/04/2026        15:22:35  440     1007.00  XLON           E0QvNXVvaakT
 10/04/2026        15:26:53  145     1006.00  XLON           E0QvNXVvafDl
 10/04/2026        15:26:53  655     1006.00  XLON           E0QvNXVvafDn
 10/04/2026        15:26:53  655     1006.00  XLON           E0QvNXVvafDv
 10/04/2026        15:26:53  41      1006.00  BATE           156728429189
 10/04/2026        15:26:53  41      1006.00  BATE           156728429190
 10/04/2026        15:26:53  41      1006.00  BATE           156728429191
 10/04/2026        15:26:53  36      1006.00  BATE           156728429192
 10/04/2026        15:26:53  128     1006.00  CHIX           2977838338146
 10/04/2026        15:26:53  128     1006.00  CHIX           2977838338147
 10/04/2026        15:28:49  932     1006.00  XLON           E0QvNXVvahf3
 10/04/2026        15:28:49  932     1006.00  XLON           E0QvNXVvahfH
 10/04/2026        15:28:49  520     1006.00  XLON           E0QvNXVvahfW
 10/04/2026        15:28:49  303     1006.00  BATE           156728429793
 10/04/2026        15:28:49  303     1006.00  BATE           156728429795
 10/04/2026        15:28:49  303     1006.00  BATE           156728429796
 10/04/2026        15:28:49  379     1006.00  CHIX           2977838338671
 10/04/2026        15:28:49  554     1006.00  CHIX           2977838338672
 10/04/2026        15:28:49  933     1006.00  CHIX           2977838338674
 10/04/2026        15:28:49  524     1006.00  CHIX           2977838338675
 10/04/2026        15:29:41  800     1005.50  XLON           E0QvNXVvaid5
 10/04/2026        15:29:41  387     1005.50  XLON           E0QvNXVvaidA
 10/04/2026        15:29:41  50      1005.50  BATE           156728430142
 10/04/2026        15:29:41  6       1005.50  BATE           156728430143
 10/04/2026        15:29:41  44      1005.50  BATE           156728430144
 10/04/2026        15:29:41  50      1005.50  BATE           156728430145
 10/04/2026        15:29:41  50      1005.50  BATE           156728430146
 10/04/2026        15:29:41  50      1005.50  BATE           156728430147
 10/04/2026        15:29:41  50      1005.50  BATE           156728430148
 10/04/2026        15:29:41  50      1005.50  BATE           156728430149
 10/04/2026        15:29:41  50      1005.50  BATE           156728430150
 10/04/2026        15:29:41  50      1005.50  BATE           156728430151
 10/04/2026        15:29:41  50      1005.50  BATE           156728430152
 10/04/2026        15:29:41  50      1005.50  BATE           156728430153
 10/04/2026        15:29:41  50      1005.50  BATE           156728430154
 10/04/2026        15:29:41  50      1005.50  BATE           156728430155
 10/04/2026        15:29:41  50      1005.50  BATE           156728430156
 10/04/2026        15:29:41  50      1005.50  BATE           156728430157
 10/04/2026        15:29:41  50      1005.50  BATE           156728430158
 10/04/2026        15:29:41  50      1005.50  BATE           156728430159
 10/04/2026        15:29:41  50      1005.50  BATE           156728430160
 10/04/2026        15:29:41  9       1005.50  BATE           156728430161
 10/04/2026        15:29:41  155     1005.50  CHIX           2977838339001
 10/04/2026        15:29:41  8       1005.50  CHIX           2977838339002
 10/04/2026        15:29:41  147     1005.50  CHIX           2977838339003
 10/04/2026        15:29:41  155     1005.50  CHIX           2977838339004
 10/04/2026        15:29:41  53      1005.50  CHIX           2977838339005
 10/04/2026        15:29:41  155     1005.50  CHIX           2977838339006
 10/04/2026        15:29:41  155     1005.50  CHIX           2977838339007
 10/04/2026        15:29:41  45      1005.50  CHIX           2977838339008
 10/04/2026        15:29:41  155     1005.50  CHIX           2977838339009
 10/04/2026        15:29:41  155     1005.50  CHIX           2977838339010
 10/04/2026        15:29:41  9       1005.50  CHIX           2977838339011
 10/04/2026        15:31:53  800     1003.50  XLON           E0QvNXVvalwN
 10/04/2026        15:31:53  492     1003.50  XLON           E0QvNXVvalwY
 10/04/2026        15:31:53  21      1003.50  BATE           156728431035
 10/04/2026        15:31:53  21      1003.50  BATE           156728431039
 10/04/2026        15:31:53  21      1003.50  BATE           156728431040
 10/04/2026        15:31:53  21      1003.50  BATE           156728431041
 10/04/2026        15:31:53  21      1003.50  BATE           156728431042
 10/04/2026        15:31:53  21      1003.50  BATE           156728431043
 10/04/2026        15:31:53  21      1003.50  BATE           156728431044
 10/04/2026        15:31:53  21      1003.50  BATE           156728431045
 10/04/2026        15:31:53  21      1003.50  BATE           156728431046
 10/04/2026        15:31:53  21      1003.50  BATE           156728431047
 10/04/2026        15:31:53  13      1003.50  BATE           156728431048
 10/04/2026        15:31:53  2       1003.50  CHIX           2977838339731
 10/04/2026        15:35:07  882     1003.00  XLON           E0QvNXVvaqmb
 10/04/2026        15:35:07  1,580   1003.00  XLON           E0QvNXVvaqmf
 10/04/2026        15:35:07  287     1003.00  BATE           156728432463
 10/04/2026        15:35:07  515     1003.00  BATE           156728432464
 10/04/2026        15:35:07  883     1003.00  CHIX           2977838341090
 10/04/2026        15:35:07  511     1003.00  CHIX           2977838341092
 10/04/2026        15:35:07  1,071   1003.00  CHIX           2977838341093
 10/04/2026        15:36:52  800     1002.50  XLON           E0QvNXVvat8l
 10/04/2026        15:36:52  442     1002.50  XLON           E0QvNXVvat98
 10/04/2026        15:36:52  28      1002.50  BATE           156728433136
 10/04/2026        15:36:52  73      1002.50  CHIX           2977838341703
 10/04/2026        15:36:52  14      1002.50  CHIX           2977838341704
 10/04/2026        15:36:52  87      1002.50  CHIX           2977838341705
 10/04/2026        15:36:52  87      1002.50  CHIX           2977838341706
 10/04/2026        15:36:52  87      1002.50  CHIX           2977838341707
 10/04/2026        15:36:52  87      1002.50  CHIX           2977838341708
 10/04/2026        15:36:52  87      1002.50  CHIX           2977838341709
 10/04/2026        15:36:52  64      1002.50  CHIX           2977838341710
 10/04/2026        15:36:53  551     1002.50  XLON           E0QvNXVvatBq
 10/04/2026        15:36:53  364     1002.50  XLON           E0QvNXVvatBs
 10/04/2026        15:36:53  149     1002.50  XLON           E0QvNXVvatBT
 10/04/2026        15:36:53  237     1002.50  XLON           E0QvNXVvatBu
 10/04/2026        15:36:53  421     1002.50  XLON           E0QvNXVvatBy
 10/04/2026        15:36:53  28      1002.50  BATE           156728433150
 10/04/2026        15:36:53  1       1002.50  BATE           156728433151
 10/04/2026        15:36:53  87      1002.50  CHIX           2977838341721
 10/04/2026        15:36:53  3       1002.50  CHIX           2977838341722
 10/04/2026        15:39:30  71      1003.00  XLON           E0QvNXVvax1n
 10/04/2026        15:39:30  800     1003.00  XLON           E0QvNXVvax1W
 10/04/2026        15:39:30  515     1003.00  XLON           E0QvNXVvax1Y
 10/04/2026        15:39:30  912     1003.00  XLON           E0QvNXVvax2P
 10/04/2026        15:39:30  407     1003.00  XLON           E0QvNXVvax2T
 10/04/2026        15:39:30  126     1003.00  BATE           156728434189
 10/04/2026        15:39:30  393     1003.00  CHIX           2977838342567
 10/04/2026        15:39:30  393     1003.00  CHIX           2977838342569
 10/04/2026        15:39:35  71      1003.00  XLON           E0QvNXVvax9e
 10/04/2026        15:42:20  1,521   1002.50  XLON           E0QvNXVvb0xm
 10/04/2026        15:42:20  1,521   1002.50  XLON           E0QvNXVvb0y5
 10/04/2026        15:42:20  282     1002.50  BATE           156728435591
 10/04/2026        15:42:20  1,440   1002.50  CHIX           2977838343855
 10/04/2026        15:42:20  83      1002.50  CHIX           2977838343856
 10/04/2026        15:42:20  432     1002.50  CHIX           2977838343858
 10/04/2026        15:43:46  41      1001.50  CHIX           2977838345032
 10/04/2026        15:43:46  37      1001.50  CHIX           2977838345034
 10/04/2026        15:46:18  800     1003.50  XLON           E0QvNXVvbB9u
 10/04/2026        15:46:18  221     1003.50  XLON           E0QvNXVvbB9y
 10/04/2026        15:46:18  579     1003.50  XLON           E0QvNXVvbBA7
 10/04/2026        15:46:18  204     1003.50  BATE           156728438002
 10/04/2026        15:46:18  204     1003.50  BATE           156728438003
 10/04/2026        15:46:18  204     1003.50  BATE           156728438008
 10/04/2026        15:46:18  778     1003.50  CHIX           2977838346763
 10/04/2026        15:46:18  1,559   1004.00  XLON           E0QvNXVvbB7H
 10/04/2026        15:46:18  274     1004.00  CHIX           2977838346746
 10/04/2026        15:46:18  297     1004.00  CHIX           2977838346747
 10/04/2026        15:46:18  990     1004.00  CHIX           2977838346748
 10/04/2026        15:48:17  503     1002.50  XLON           E0QvNXVvbE2j
 10/04/2026        15:48:17  486     1002.50  XLON           E0QvNXVvbE2p
 10/04/2026        15:48:17  502     1002.50  XLON           E0QvNXVvbE2r
 10/04/2026        15:48:17  619     1002.50  XLON           E0QvNXVvbE2v
 10/04/2026        15:49:19  621     1002.50  XLON           E0QvNXVvbFTk
 10/04/2026        15:49:19  2,536   1002.50  XLON           E0QvNXVvbFXB
 10/04/2026        15:49:19  775     1002.50  XLON           E0QvNXVvbFXD
 10/04/2026        15:49:20  968     1002.50  XLON           E0QvNXVvbFYB
 10/04/2026        15:50:21  800     1002.00  XLON           E0QvNXVvbHVe
 10/04/2026        15:50:21  800     1002.00  XLON           E0QvNXVvbHVi
 10/04/2026        15:50:21  376     1002.00  XLON           E0QvNXVvbHVn
 10/04/2026        15:50:21  800     1002.00  XLON           E0QvNXVvbHVY
 10/04/2026        15:52:34  3,405   1002.00  XLON           E0QvNXVvbKVo
 10/04/2026        15:52:34  1,111   1002.00  BATE           156728440458
 10/04/2026        15:52:41  800     1001.50  XLON           E0QvNXVvbKfQ
 10/04/2026        15:52:41  800     1001.50  XLON           E0QvNXVvbKfU
 10/04/2026        15:52:41  59      1001.50  BATE           156728440491
 10/04/2026        15:52:41  3       1001.50  BATE           156728440493
 10/04/2026        15:52:44  168     1001.50  XLON           E0QvNXVvbKla
 10/04/2026        15:52:44  800     1001.50  XLON           E0QvNXVvbKlN
 10/04/2026        15:52:44  800     1001.50  XLON           E0QvNXVvbKlY
 10/04/2026        15:52:44  644     1001.50  XLON           E0QvNXVvbKmB
 10/04/2026        15:52:44  238     1001.50  XLON           E0QvNXVvbKmD
 10/04/2026        15:52:44  98      1001.50  XLON           E0QvNXVvbKmJ
 10/04/2026        15:52:44  56      1001.50  BATE           156728440517
 10/04/2026        16:00:35  800     1000.00  XLON           E0QvNXVvbWpo
 10/04/2026        16:00:35  236     1000.00  BATE           156728444006
 10/04/2026        16:00:36  207     999.60   XLON           E0QvNXVvbWtD
 10/04/2026        16:00:36  442     999.60   XLON           E0QvNXVvbWtJ
 10/04/2026        16:00:36  770     999.60   XLON           E0QvNXVvbWtl
 10/04/2026        16:00:36  151     999.60   XLON           E0QvNXVvbWtL
 10/04/2026        16:00:36  70      999.60   XLON           E0QvNXVvbWtN
 10/04/2026        16:00:36  30      999.60   XLON           E0QvNXVvbWtt
 10/04/2026        16:00:36  1,477   999.60   XLON           E0QvNXVvbWtv
 10/04/2026        16:00:36  239     999.60   XLON           E0QvNXVvbWuP
 10/04/2026        16:00:36  100     999.60   XLON           E0QvNXVvbWuR
 10/04/2026        16:00:36  221     999.60   XLON           E0QvNXVvbWuT
 10/04/2026        16:00:36  800     999.80   XLON           E0QvNXVvbWsn
 10/04/2026        16:00:36  800     999.80   XLON           E0QvNXVvbWsz
 10/04/2026        16:00:36  800     999.80   XLON           E0QvNXVvbWt4
 10/04/2026        16:00:36  874     999.80   XLON           E0QvNXVvbWt6
 10/04/2026        16:00:36  107     999.80   BATE           156728444023
 10/04/2026        16:00:36  107     999.80   BATE           156728444024
 10/04/2026        16:00:36  107     999.80   BATE           156728444025
 10/04/2026        16:00:36  107     999.80   BATE           156728444026
 10/04/2026        16:00:36  98      999.80   BATE           156728444027
 10/04/2026        16:00:36  107     999.80   BATE           156728444028
 10/04/2026        16:00:36  107     999.80   BATE           156728444029
 10/04/2026        16:00:36  107     999.80   BATE           156728444030
 10/04/2026        16:00:36  107     999.80   BATE           156728444031
 10/04/2026        16:00:36  107     999.80   BATE           156728444032
 10/04/2026        16:00:36  7       999.80   BATE           156728444033
 10/04/2026        16:00:36  800     1000.00  XLON           E0QvNXVvbWrh
 10/04/2026        16:00:36  11      1000.00  XLON           E0QvNXVvbWs1
 10/04/2026        16:00:36  789     1000.00  XLON           E0QvNXVvbWsN
 10/04/2026        16:00:36  607     1000.00  XLON           E0QvNXVvbWsZ
 10/04/2026        16:00:36  236     1000.00  BATE           156728444017
 10/04/2026        16:00:36  236     1000.00  BATE           156728444020
 10/04/2026        16:00:36  122     1000.00  BATE           156728444021
 10/04/2026        16:00:36  150     1000.00  BATE           156728444022
 10/04/2026        16:00:52  800     999.20   XLON           E0QvNXVvbXhh
 10/04/2026        16:00:52  800     999.20   XLON           E0QvNXVvbXhl
 10/04/2026        16:00:52  800     999.20   XLON           E0QvNXVvbXhq
 10/04/2026        16:00:52  431     999.20   XLON           E0QvNXVvbXhs
 10/04/2026        16:00:52  553     999.20   XLON           E0QvNXVvbXi7
 10/04/2026        16:07:19  3,161   999.20   XLON           E0QvNXVvbizv
 10/04/2026        16:07:19  1,031   999.20   BATE           156728447438
 10/04/2026        16:07:45  67      999.00   XLON           E0QvNXVvbjkc
 10/04/2026        16:07:45  733     999.00   XLON           E0QvNXVvbjkJ
 10/04/2026        16:07:45  696     999.00   XLON           E0QvNXVvbjkl
 10/04/2026        16:07:45  67      999.00   XLON           E0QvNXVvbjkL
 10/04/2026        16:07:45  732     999.00   XLON           E0QvNXVvbjkN
 10/04/2026        16:07:45  67      999.00   XLON           E0QvNXVvbjkS
 10/04/2026        16:07:45  733     999.00   XLON           E0QvNXVvbjkU
 10/04/2026        16:07:45  67      999.00   XLON           E0QvNXVvbjkW
 10/04/2026        16:07:45  598     999.00   XLON           E0QvNXVvbjlb
 10/04/2026        16:07:45  37      999.00   XLON           E0QvNXVvbjlU
 10/04/2026        16:07:45  102     999.00   BATE           156728447657
 10/04/2026        16:07:45  102     999.00   BATE           156728447658
 10/04/2026        16:07:45  1       999.00   BATE           156728447659
 10/04/2026        16:07:45  102     999.00   BATE           156728447660
 10/04/2026        16:07:45  102     999.00   BATE           156728447661
 10/04/2026        16:07:45  102     999.00   BATE           156728447662
 10/04/2026        16:11:50  1,125   1000.00  XLON           E0QvNXVvbqxa
 10/04/2026        16:11:50  1,125   1000.00  XLON           E0QvNXVvbqxm
 10/04/2026        16:11:50  1,125   1000.00  XLON           E0QvNXVvbqxR
 10/04/2026        16:11:50  366     1000.00  BATE           156728449901
 10/04/2026        16:11:50  366     1000.00  BATE           156728449902
 10/04/2026        16:11:50  289     1000.00  BATE           156728449903
 10/04/2026        16:12:04  800     999.60   XLON           E0QvNXVvbrNa
 10/04/2026        16:12:04  636     999.60   XLON           E0QvNXVvbrNc
 10/04/2026        16:12:04  800     999.60   XLON           E0QvNXVvbrNK
 10/04/2026        16:12:04  550     999.60   XLON           E0QvNXVvbrNM
 10/04/2026        16:12:04  800     999.60   XLON           E0QvNXVvbrNU
 10/04/2026        16:12:04  636     999.60   XLON           E0QvNXVvbrNW
 10/04/2026        16:12:04  10      999.60   XLON           E0QvNXVvbrO2
 10/04/2026        16:12:04  130     999.60   BATE           156728450034
 10/04/2026        16:12:04  179     999.60   BATE           156728450035
 10/04/2026        16:12:04  550     999.60   CHIX           2977838357256
 10/04/2026        16:14:00  800     999.20   XLON           E0QvNXVvbul2
 10/04/2026        16:14:00  800     999.20   XLON           E0QvNXVvbulG
 10/04/2026        16:14:00  286     999.20   XLON           E0QvNXVvbumF
 10/04/2026        16:14:00  514     999.20   XLON           E0QvNXVvbumH
 10/04/2026        16:14:00  286     999.20   XLON           E0QvNXVvbumJ
 10/04/2026        16:14:00  162     999.20   BATE           156728451148
 10/04/2026        16:14:01  962     999.20   XLON           E0QvNXVvbuok
 10/04/2026        16:14:01  183     999.20   XLON           E0QvNXVvbuoO
 10/04/2026        16:14:01  617     999.20   XLON           E0QvNXVvbuoQ
 10/04/2026        16:14:01  130     999.20   XLON           E0QvNXVvbuor
 10/04/2026        16:14:01  182     999.20   XLON           E0QvNXVvbuoS
 10/04/2026        16:14:01  179     999.20   XLON           E0QvNXVvbuoW
 10/04/2026        16:17:21  800     999.60   XLON           E0QvNXVvc0mb
 10/04/2026        16:17:21  800     999.60   XLON           E0QvNXVvc0mX
 10/04/2026        16:17:21  81      999.60   BATE           156728453240
 10/04/2026        16:17:21  85      999.60   BATE           156728453241
 10/04/2026        16:17:21  800     999.80   XLON           E0QvNXVvc0kc
 10/04/2026        16:17:21  242     999.80   XLON           E0QvNXVvc0ke
 10/04/2026        16:17:21  800     999.80   XLON           E0QvNXVvc0kO
 10/04/2026        16:17:21  352     999.80   XLON           E0QvNXVvc0l3
 10/04/2026        16:17:21  448     999.80   XLON           E0QvNXVvc0l5
 10/04/2026        16:17:21  32      999.80   XLON           E0QvNXVvc0l7
 10/04/2026        16:17:21  799     999.80   XLON           E0QvNXVvc0lB
 10/04/2026        16:17:21  1       999.80   XLON           E0QvNXVvc0lD
 10/04/2026        16:17:21  479     999.80   XLON           E0QvNXVvc0lF
 10/04/2026        16:17:21  221     999.80   XLON           E0QvNXVvc0li
 10/04/2026        16:17:21  135     999.80   XLON           E0QvNXVvc0lJ
 10/04/2026        16:17:21  301     999.80   XLON           E0QvNXVvc0lu
 10/04/2026        16:17:21  1       999.80   XLON           E0QvNXVvc0lw
 10/04/2026        16:17:21  620     999.80   XLON           E0QvNXVvc0ly
 10/04/2026        16:17:21  1       999.80   XLON           E0QvNXVvc0m0
 10/04/2026        16:17:21  73      999.80   XLON           E0QvNXVvc0m7
 10/04/2026        16:17:21  116     999.80   XLON           E0QvNXVvc0m9
 10/04/2026        16:17:21  1,061   1000.00  XLON           E0QvNXVvc0jh
 10/04/2026        16:17:21  1,061   1000.00  XLON           E0QvNXVvc0jl
 10/04/2026        16:17:21  807     1000.00  XLON           E0QvNXVvc0jn
 10/04/2026        16:17:21  1,000   1000.00  XLON           E0QvNXVvc0js
 10/04/2026        16:17:21  346     1000.00  BATE           156728453233
 10/04/2026        16:17:21  346     1000.00  BATE           156728453234
 10/04/2026        16:17:21  346     1000.00  BATE           156728453235
 10/04/2026        16:17:21  244     1000.00  BATE           156728453236
 10/04/2026        16:17:22  800     999.60   XLON           E0QvNXVvc0nn
 10/04/2026        16:17:22  800     999.60   XLON           E0QvNXVvc0nt
 10/04/2026        16:17:22  431     999.60   XLON           E0QvNXVvc0nv
 10/04/2026        16:17:22  204     999.60   XLON           E0QvNXVvc0nz
 10/04/2026        16:17:22  25      999.60   XLON           E0QvNXVvc0o8
 10/04/2026        16:17:22  941     999.60   XLON           E0QvNXVvc0oA
 10/04/2026        16:17:22  4       999.60   XLON           E0QvNXVvc0oC
 10/04/2026        16:17:22  115     999.60   XLON           E0QvNXVvc0oH
 10/04/2026        16:21:15  220     999.60   XLON           E0QvNXVvc8Lt
 10/04/2026        16:21:15  442     999.60   XLON           E0QvNXVvc8Lw
 10/04/2026        16:21:15  138     999.60   XLON           E0QvNXVvc8Ly
 10/04/2026        16:21:15  529     999.60   XLON           E0QvNXVvc8M0
 10/04/2026        16:21:15  800     999.60   XLON           E0QvNXVvc8M7
 10/04/2026        16:21:15  1       999.60   XLON           E0QvNXVvc8M9
 10/04/2026        16:21:15  580     999.60   XLON           E0QvNXVvc8ME
 10/04/2026        16:21:15  220     999.60   XLON           E0QvNXVvc8MK
 10/04/2026        16:21:15  580     999.60   XLON           E0QvNXVvc8MM
 10/04/2026        16:21:15  800     999.60   XLON           E0QvNXVvc8O6
 10/04/2026        16:21:15  70      999.60   BATE           156728455450
 10/04/2026        16:21:15  70      999.60   BATE           156728455453
 10/04/2026        16:21:15  70      999.60   BATE           156728455456
 10/04/2026        16:21:18  136     999.00   XLON           E0QvNXVvc8b6
 10/04/2026        16:21:18  664     999.00   XLON           E0QvNXVvc8bP
 10/04/2026        16:21:18  72      999.00   XLON           E0QvNXVvc8bR
 10/04/2026        16:21:18  166     999.00   BATE           156728455536
 10/04/2026        16:21:18  590     999.20   XLON           E0QvNXVvc8am
 10/04/2026        16:21:18  783     999.20   XLON           E0QvNXVvc8b0
 10/04/2026        16:24:06  359     998.80   XLON           E0QvNXVvcD4d
 10/04/2026        16:24:06  920     998.80   XLON           E0QvNXVvcD4h
 10/04/2026        16:24:06  268     998.80   XLON           E0QvNXVvcD4j
 10/04/2026        16:24:06  317     998.80   XLON           E0QvNXVvcD4l
 10/04/2026        16:24:06  719     998.80   XLON           E0QvNXVvcD4X
 10/04/2026        16:24:06  469     998.80   XLON           E0QvNXVvcD4Z
 10/04/2026        16:24:28  876     999.80   XLON           E0QvNXVvcDt1
 10/04/2026        16:24:29  100     999.80   XLON           E0QvNXVvcDta
 10/04/2026        16:24:29  100     999.80   XLON           E0QvNXVvcDtc
 10/04/2026        16:24:29  200     999.80   XLON           E0QvNXVvcDtf
 10/04/2026        16:24:29  284     999.80   XLON           E0QvNXVvcDth
 10/04/2026        16:24:29  50      999.80   XLON           E0QvNXVvcDtj
 10/04/2026        16:24:29  100     999.80   XLON           E0QvNXVvcDtX
 10/04/2026        16:26:03  455     999.60   XLON           E0QvNXVvcH34
 10/04/2026        16:26:03  626     999.60   XLON           E0QvNXVvcH36
 10/04/2026        16:26:03  1,136   999.60   XLON           E0QvNXVvcH38
 10/04/2026        16:26:03  1,990   999.60   XLON           E0QvNXVvcH3A
 10/04/2026        16:26:03  410     999.60   XLON           E0QvNXVvcH3C
 10/04/2026        16:26:03  1,136   999.60   XLON           E0QvNXVvcH3G
 10/04/2026        16:26:03  432     999.60   XLON           E0QvNXVvcH3I
 10/04/2026        16:26:03  200     999.60   XLON           E0QvNXVvcH3k
 10/04/2026        16:26:03  351     999.60   XLON           E0QvNXVvcH3m
 10/04/2026        16:26:03  602     999.60   XLON           E0QvNXVvcH4A
 10/04/2026        16:26:03  414     999.60   XLON           E0QvNXVvcH4C
 10/04/2026        16:26:03  98      999.60   XLON           E0QvNXVvcH4E
 10/04/2026        16:26:06  251     999.20   XLON           E0QvNXVvcHLc
 10/04/2026        16:26:06  253     999.20   XLON           E0QvNXVvcHMV
 10/04/2026        16:26:41  1,028   999.60   XLON           E0QvNXVvcJ67
 10/04/2026        16:26:41  586     999.60   XLON           E0QvNXVvcJ6F
 10/04/2026        16:26:59  1,858   999.60   XLON           E0QvNXVvcJlq
 10/04/2026        16:27:00  605     999.60   XLON           E0QvNXVvcJq5
 10/04/2026        16:27:00  778     999.60   CHIX           2977838365682
 10/04/2026        16:27:22  800     999.00   XLON           E0QvNXVvcKYi
 10/04/2026        16:27:22  420     999.00   XLON           E0QvNXVvcKZ0
 10/04/2026        16:27:22  776     999.00   BATE           156728459596
 10/04/2026        16:27:22  29      999.00   BATE           156728459597
 10/04/2026        16:27:22  29      999.00   BATE           156728459598
 10/04/2026        16:27:22  622     999.20   XLON           E0QvNXVvcKXh
 10/04/2026        16:27:22  1,431   999.60   XLON           E0QvNXVvcKXQ
 10/04/2026        16:27:22  511     999.60   XLON           E0QvNXVvcKXS
 10/04/2026        16:27:22  940     999.60   XLON           E0QvNXVvcKXW
 10/04/2026        16:27:22  466     999.60   BATE           156728459588
 10/04/2026        16:27:22  85      999.60   BATE           156728459589
 10/04/2026        16:27:22  381     999.60   BATE           156728459590
 10/04/2026        16:27:22  8       999.60   BATE           156728459591
 10/04/2026        16:27:23  387     999.00   XLON           E0QvNXVvcKcw
 10/04/2026        16:27:23  442     999.00   XLON           E0QvNXVvcKcy
 10/04/2026        16:27:23  28      999.00   XLON           E0QvNXVvcKd0
 10/04/2026        16:27:26  118     998.80   XLON           E0QvNXVvcKkb
 10/04/2026        16:27:26  171     998.80   BATE           156728459638
 10/04/2026        16:27:26  29      998.80   BATE           156728459639
 10/04/2026        16:27:26  38      998.80   BATE           156728459640
 10/04/2026        16:27:26  279     998.80   CHIX           2977838365991
 10/04/2026        16:27:26  26      998.80   CHIX           2977838365992
 10/04/2026        16:27:26  35      998.80   CHIX           2977838365993

 

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