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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 2749A  Pearson PLC  14 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:                     13 April 2026

 Number of ordinary shares purchased:  542,592

 Highest price paid per share:         1,015.50p

 Lowest price paid per share:          991.80p

 Average price paid per share:         1,004.96p

 

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:         13 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  1,005.64p                      348,298            991.80p                 1,015.00p
 BATS Europe            1,006.28p                      60,736             991.80p                 1,014.50p
 CHI-X Europe           1,002.57p                      133,558            991.80p                 1,015.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 13/04/2026        08:01:47  1,593   993.60   XLON           E0QxYPxi1dfV
 13/04/2026        08:01:47  1,520   993.60   XLON           E0QxYPxi1dfX
 13/04/2026        08:01:47  1,523   993.80   XLON           E0QxYPxi1dfS
 13/04/2026        08:01:47  1,510   994.20   XLON           E0QxYPxi1dfF
 13/04/2026        08:04:01  483     993.80   CHIX           2977838242441
 13/04/2026        08:04:01  1,108   994.00   XLON           E0QxYPxi1jed
 13/04/2026        08:07:55  55      993.80   BATE           156728336838
 13/04/2026        08:08:00  1,060   992.40   XLON           E0QxYPxi1tg3
 13/04/2026        08:08:00  624     992.40   XLON           E0QxYPxi1tg5
 13/04/2026        08:08:00  592     992.40   XLON           E0QxYPxi1tg7
 13/04/2026        08:08:00  203     992.40   BATE           156728336849
 13/04/2026        08:08:00  625     992.40   CHIX           2977838243403
 13/04/2026        08:08:00  353     992.80   XLON           E0QxYPxi1tfL
 13/04/2026        08:08:00  724     992.80   XLON           E0QxYPxi1tfO
 13/04/2026        08:08:00  1,072   992.80   XLON           E0QxYPxi1tfQ
 13/04/2026        08:09:25  567     993.40   XLON           E0QxYPxi1wCY
 13/04/2026        08:09:25  184     993.40   BATE           156728337043
 13/04/2026        08:09:25  568     993.40   CHIX           2977838243674
 13/04/2026        08:09:25  594     993.60   XLON           E0QxYPxi1wC9
 13/04/2026        08:09:25  193     993.60   BATE           156728337042
 13/04/2026        08:09:25  596     993.60   CHIX           2977838243673
 13/04/2026        08:09:58  234     992.00   BATE           156728337145
 13/04/2026        08:15:31  800     993.00   XLON           E0QxYPxi27Mm
 13/04/2026        08:15:31  344     993.00   XLON           E0QxYPxi27MM
 13/04/2026        08:15:31  726     993.00   XLON           E0QxYPxi27Mv
 13/04/2026        08:15:31  344     993.00   CHIX           2977838245324
 13/04/2026        08:15:31  196     993.40   BATE           156728338278
 13/04/2026        08:15:31  196     993.40   BATE           156728338279
 13/04/2026        08:15:31  196     993.40   BATE           156728338280
 13/04/2026        08:15:31  196     993.40   BATE           156728338281
 13/04/2026        08:15:31  137     993.40   BATE           156728338282
 13/04/2026        08:15:31  604     993.40   CHIX           2977838245319
 13/04/2026        08:15:31  604     993.40   CHIX           2977838245320
 13/04/2026        08:15:31  604     993.40   CHIX           2977838245321
 13/04/2026        08:15:31  604     993.40   CHIX           2977838245322
 13/04/2026        08:15:31  204     993.40   CHIX           2977838245323
 13/04/2026        08:15:31  524     993.80   BATE           156728338277
 13/04/2026        08:16:36  645     992.60   XLON           E0QxYPxi29Xm
 13/04/2026        08:16:36  646     992.60   CHIX           2977838245642
 13/04/2026        08:20:45  582     993.20   XLON           E0QxYPxi2Gz1
 13/04/2026        08:20:45  576     993.40   XLON           E0QxYPxi2Gyo
 13/04/2026        08:20:45  574     993.40   XLON           E0QxYPxi2Gyq
 13/04/2026        08:20:45  187     993.40   BATE           156728339197
 13/04/2026        08:20:45  576     993.40   CHIX           2977838246638
 13/04/2026        08:20:45  563     993.40   CHIX           2977838246639
 13/04/2026        08:20:45  11      993.40   CHIX           2977838246640
 13/04/2026        08:26:33  196     994.80   BATE           156728339985
 13/04/2026        08:26:33  288     994.80   CHIX           2977838247567
 13/04/2026        08:26:33  316     994.80   CHIX           2977838247571
 13/04/2026        08:26:33  604     994.80   CHIX           2977838247586
 13/04/2026        08:28:40  563     994.60   XLON           E0QxYPxi2RRa
 13/04/2026        08:28:40  800     994.60   XLON           E0QxYPxi2RRc
 13/04/2026        08:28:40  800     994.60   XLON           E0QxYPxi2RRg
 13/04/2026        08:28:40  337     994.60   XLON           E0QxYPxi2RRi
 13/04/2026        08:28:40  587     994.60   XLON           E0QxYPxi2RRY
 13/04/2026        08:28:40  191     994.60   BATE           156728340307
 13/04/2026        08:28:40  430     994.60   CHIX           2977838248012
 13/04/2026        08:28:40  157     994.60   CHIX           2977838248013
 13/04/2026        08:28:40  594     994.80   XLON           E0QxYPxi2RR9
 13/04/2026        08:28:40  193     994.80   BATE           156728340306
 13/04/2026        08:28:40  595     994.80   CHIX           2977838248010
 13/04/2026        08:28:40  548     994.80   CHIX           2977838248011
 13/04/2026        08:32:02  800     994.20   XLON           E0QxYPxi2VWy
 13/04/2026        08:35:35  185     993.80   CHIX           2977838249400
 13/04/2026        08:35:45  146     993.60   CHIX           2977838249430
 13/04/2026        08:35:45  224     993.60   CHIX           2977838249431
 13/04/2026        08:35:45  211     993.60   CHIX           2977838249432
 13/04/2026        08:36:25  58      993.60   BATE           156728341671
 13/04/2026        08:36:25  41      993.60   CHIX           2977838249548
 13/04/2026        08:37:04  1,080   994.00   CHIX           2977838249664
 13/04/2026        08:37:10  553     993.40   XLON           E0QxYPxi2b06
 13/04/2026        08:37:10  247     993.40   XLON           E0QxYPxi2b08
 13/04/2026        08:37:10  182     993.40   XLON           E0QxYPxi2b0A
 13/04/2026        08:37:10  412     993.40   XLON           E0QxYPxi2b0w
 13/04/2026        08:37:10  470     993.40   XLON           E0QxYPxi2b0y
 13/04/2026        08:37:10  369     993.40   XLON           E0QxYPxi2b10
 13/04/2026        08:37:10  594     993.40   XLON           E0QxYPxi2b14
 13/04/2026        08:37:10  62      993.40   CHIX           2977838249672
 13/04/2026        08:37:10  578     993.40   CHIX           2977838249673
 13/04/2026        08:37:11  952     993.00   XLON           E0QxYPxi2b5G
 13/04/2026        08:37:11  188     993.00   XLON           E0QxYPxi2b5I
 13/04/2026        08:37:11  398     993.00   XLON           E0QxYPxi2b5M
 13/04/2026        08:37:11  952     993.00   XLON           E0QxYPxi2b5O
 13/04/2026        08:37:11  242     993.00   XLON           E0QxYPxi2b5Q
 13/04/2026        08:39:15  880     992.40   XLON           E0QxYPxi2dTr
 13/04/2026        08:39:15  310     992.40   XLON           E0QxYPxi2dTv
 13/04/2026        08:39:15  570     992.40   XLON           E0QxYPxi2dU6
 13/04/2026        08:39:15  311     992.40   XLON           E0QxYPxi2dUA
 13/04/2026        08:45:25  704     992.20   XLON           E0QxYPxi2jm1
 13/04/2026        08:45:25  229     992.20   BATE           156728343013
 13/04/2026        08:45:25  705     992.20   CHIX           2977838251111
 13/04/2026        08:47:10  679     991.80   XLON           E0QxYPxi2lOb
 13/04/2026        08:47:10  821     991.80   XLON           E0QxYPxi2lOd
 13/04/2026        08:47:10  821     991.80   XLON           E0QxYPxi2lOu
 13/04/2026        08:47:10  12      991.80   XLON           E0QxYPxi2lP0
 13/04/2026        08:47:10  221     991.80   BATE           156728343301
 13/04/2026        08:47:10  681     991.80   CHIX           2977838251456
 13/04/2026        08:49:31  587     992.20   XLON           E0QxYPxi2nEI
 13/04/2026        08:53:17  563     993.20   CHIX           2977838252518
 13/04/2026        08:53:24  800     993.20   XLON           E0QxYPxi2rdd
 13/04/2026        08:53:24  122     993.20   XLON           E0QxYPxi2rdi
 13/04/2026        08:53:24  736     993.20   XLON           E0QxYPxi2rdU
 13/04/2026        08:53:24  64      993.20   XLON           E0QxYPxi2rdX
 13/04/2026        08:53:24  736     993.20   XLON           E0QxYPxi2rdZ
 13/04/2026        08:53:24  187     993.20   CHIX           2977838252528
 13/04/2026        08:53:26  560     993.20   XLON           E0QxYPxi2rfz
 13/04/2026        08:53:26  240     993.20   XLON           E0QxYPxi2rg1
 13/04/2026        08:53:26  40      993.20   XLON           E0QxYPxi2rg3
 13/04/2026        08:53:26  280     993.20   XLON           E0QxYPxi2rg7
 13/04/2026        08:53:26  17      993.20   XLON           E0QxYPxi2rgD
 13/04/2026        08:56:50  816     993.40   XLON           E0QxYPxi2tuc
 13/04/2026        08:56:50  816     993.40   XLON           E0QxYPxi2tur
 13/04/2026        08:56:50  8       993.40   XLON           E0QxYPxi2tut
 13/04/2026        08:56:50  160     993.40   BATE           156728344685
 13/04/2026        08:56:50  866     993.40   BATE           156728344686
 13/04/2026        08:56:50  358     993.60   XLON           E0QxYPxi2tua
 13/04/2026        08:56:50  800     993.60   XLON           E0QxYPxi2tuW
 13/04/2026        08:56:50  55      993.60   BATE           156728344667
 13/04/2026        08:56:50  55      993.60   BATE           156728344669
 13/04/2026        08:56:50  55      993.60   BATE           156728344670
 13/04/2026        08:56:50  55      993.60   BATE           156728344671
 13/04/2026        08:56:50  55      993.60   BATE           156728344672
 13/04/2026        08:56:50  55      993.60   BATE           156728344673
 13/04/2026        08:56:50  55      993.60   BATE           156728344674
 13/04/2026        08:56:50  55      993.60   BATE           156728344675
 13/04/2026        08:56:50  55      993.60   BATE           156728344676
 13/04/2026        08:56:50  55      993.60   BATE           156728344677
 13/04/2026        08:56:50  55      993.60   BATE           156728344678
 13/04/2026        08:56:50  55      993.60   BATE           156728344679
 13/04/2026        08:56:50  55      993.60   BATE           156728344680
 13/04/2026        08:56:50  55      993.60   BATE           156728344681
 13/04/2026        08:56:50  55      993.60   BATE           156728344682
 13/04/2026        08:56:50  55      993.60   BATE           156728344683
 13/04/2026        08:56:50  41      993.60   BATE           156728344684
 13/04/2026        08:56:50  171     993.60   CHIX           2977838252993
 13/04/2026        08:56:50  171     993.60   CHIX           2977838252994
 13/04/2026        08:56:50  171     993.60   CHIX           2977838252995
 13/04/2026        08:56:50  171     993.60   CHIX           2977838252996
 13/04/2026        08:56:50  53      993.60   CHIX           2977838252997
 13/04/2026        08:56:50  171     993.60   CHIX           2977838252998
 13/04/2026        08:56:50  171     993.60   CHIX           2977838252999
 13/04/2026        08:56:50  82      993.60   CHIX           2977838253000
 13/04/2026        09:03:40  637     994.40   XLON           E0QxYPxi30ZM
 13/04/2026        09:03:40  846     994.40   XLON           E0QxYPxi30ZV
 13/04/2026        09:03:40  618     994.60   XLON           E0QxYPxi30Yw
 13/04/2026        09:03:40  201     994.60   BATE           156728345614
 13/04/2026        09:03:40  620     994.60   CHIX           2977838254065
 13/04/2026        09:06:11  390     993.80   XLON           E0QxYPxi32VA
 13/04/2026        09:06:11  278     993.80   XLON           E0QxYPxi32VD
 13/04/2026        09:06:11  619     994.00   XLON           E0QxYPxi32Uj
 13/04/2026        09:06:11  621     994.00   CHIX           2977838254466
 13/04/2026        09:06:11  201     994.00   CHIX           2977838254467
 13/04/2026        09:11:51  800     992.20   XLON           E0QxYPxi390C
 13/04/2026        09:13:20  584     993.40   XLON           E0QxYPxi3AE4
 13/04/2026        09:14:20  800     994.20   XLON           E0QxYPxi3AyA
 13/04/2026        09:14:20  800     994.20   XLON           E0QxYPxi3AyE
 13/04/2026        09:14:20  183     994.20   XLON           E0QxYPxi3AyG
 13/04/2026        09:14:20  287     994.20   XLON           E0QxYPxi3AyK
 13/04/2026        09:14:20  251     994.20   XLON           E0QxYPxi3Ayq
 13/04/2026        09:14:20  433     994.20   XLON           E0QxYPxi3Ays
 13/04/2026        09:14:20  20      994.20   BATE           156728347058
 13/04/2026        09:14:20  20      994.20   BATE           156728347059
 13/04/2026        09:14:20  20      994.20   BATE           156728347060
 13/04/2026        09:14:20  14      994.20   BATE           156728347061
 13/04/2026        09:14:20  20      994.20   BATE           156728347062
 13/04/2026        09:14:20  20      994.20   BATE           156728347063
 13/04/2026        09:14:20  14      994.20   BATE           156728347064
 13/04/2026        09:14:20  20      994.20   BATE           156728347065
 13/04/2026        09:14:20  20      994.20   BATE           156728347066
 13/04/2026        09:14:20  14      994.20   BATE           156728347067
 13/04/2026        09:14:20  20      994.20   BATE           156728347068
 13/04/2026        09:14:20  20      994.20   BATE           156728347069
 13/04/2026        09:14:20  14      994.20   BATE           156728347070
 13/04/2026        09:14:20  536     994.20   CHIX           2977838255887
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255888
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255889
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255890
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255891
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255892
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255893
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255894
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255895
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255896
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255897
 13/04/2026        09:14:20  16      994.20   CHIX           2977838255898
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255899
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255900
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255901
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255902
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255903
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255904
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255905
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255906
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255907
 13/04/2026        09:14:20  16      994.20   CHIX           2977838255908
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255909
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255910
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255911
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255912
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255913
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255914
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255915
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255916
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255917
 13/04/2026        09:14:20  16      994.20   CHIX           2977838255918
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255919
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255920
 13/04/2026        09:14:20  65      994.20   CHIX           2977838255921
 13/04/2026        09:14:20  12      994.20   CHIX           2977838255922
 13/04/2026        09:20:25  607     995.60   XLON           E0QxYPxi3G8c
 13/04/2026        09:20:25  650     995.60   XLON           E0QxYPxi3G8e
 13/04/2026        09:20:25  608     995.60   CHIX           2977838256870
 13/04/2026        09:20:25  400     995.60   CHIX           2977838256871
 13/04/2026        09:20:25  607     995.80   XLON           E0QxYPxi3G8D
 13/04/2026        09:20:25  197     995.80   BATE           156728347897
 13/04/2026        09:20:25  609     995.80   CHIX           2977838256869
 13/04/2026        09:23:15  330     997.00   XLON           E0QxYPxi3IUf
 13/04/2026        09:23:15  498     997.00   XLON           E0QxYPxi3IUj
 13/04/2026        09:23:15  330     997.00   XLON           E0QxYPxi3IUl
 13/04/2026        09:23:15  601     997.00   XLON           E0QxYPxi3IUz
 13/04/2026        09:26:41  722     997.40   XLON           E0QxYPxi3Lhy
 13/04/2026        09:26:41  822     997.40   XLON           E0QxYPxi3Li0
 13/04/2026        09:26:41  716     997.40   XLON           E0QxYPxi3Li5
 13/04/2026        09:26:41  106     997.40   XLON           E0QxYPxi3LiD
 13/04/2026        09:26:41  17      997.40   XLON           E0QxYPxi3LiF
 13/04/2026        09:26:41  235     997.40   XLON           E0QxYPxi3Lik
 13/04/2026        09:26:41  385     997.40   CHIX           2977838257872
 13/04/2026        09:26:41  338     997.40   CHIX           2977838257873
 13/04/2026        09:26:41  188     997.60   XLON           E0QxYPxi3Lha
 13/04/2026        09:26:41  510     997.60   XLON           E0QxYPxi3LhY
 13/04/2026        09:26:41  227     997.60   BATE           156728348681
 13/04/2026        09:26:41  700     997.60   CHIX           2977838257871
 13/04/2026        09:32:10  673     996.00   XLON           E0QxYPxi3RYi
 13/04/2026        09:32:10  673     996.00   CHIX           2977838258834
 13/04/2026        09:32:10  219     996.00   CHIX           2977838258835
 13/04/2026        09:32:10  671     996.20   XLON           E0QxYPxi3RYf
 13/04/2026        09:32:10  218     996.20   BATE           156728349518
 13/04/2026        09:32:10  673     996.20   CHIX           2977838258833
 13/04/2026        09:38:15  795     997.20   XLON           E0QxYPxi3XBn
 13/04/2026        09:38:15  796     997.20   CHIX           2977838259789
 13/04/2026        09:38:15  800     997.40   XLON           E0QxYPxi3XBA
 13/04/2026        09:38:15  800     997.40   XLON           E0QxYPxi3XBL
 13/04/2026        09:38:15  12      997.40   XLON           E0QxYPxi3XBW
 13/04/2026        09:44:39  506     996.60   CHIX           2977838260641
 13/04/2026        09:44:39  1,063   996.80   CHIX           2977838260638
 13/04/2026        09:44:39  800     997.20   XLON           E0QxYPxi3ced
 13/04/2026        09:44:39  1,048   997.20   XLON           E0QxYPxi3ceh
 13/04/2026        09:44:39  800     997.20   XLON           E0QxYPxi3cem
 13/04/2026        09:44:39  800     997.20   XLON           E0QxYPxi3ceq
 13/04/2026        09:44:39  800     997.20   XLON           E0QxYPxi3cev
 13/04/2026        09:44:39  213     997.20   XLON           E0QxYPxi3cf1
 13/04/2026        09:44:39  487     997.20   CHIX           2977838260637
 13/04/2026        09:49:27  762     997.80   XLON           E0QxYPxi3gSg
 13/04/2026        09:49:27  550     997.80   CHIX           2977838261240
 13/04/2026        09:49:27  32      997.80   CHIX           2977838261241
 13/04/2026        09:49:27  181     997.80   CHIX           2977838261242
 13/04/2026        09:49:27  380     998.00   XLON           E0QxYPxi3gSN
 13/04/2026        09:49:27  407     998.00   XLON           E0QxYPxi3gSP
 13/04/2026        09:49:27  787     998.00   CHIX           2977838261239
 13/04/2026        09:57:16  644     998.80   XLON           E0QxYPxi3mYa
 13/04/2026        09:57:16  367     998.80   XLON           E0QxYPxi3mYc
 13/04/2026        09:57:16  262     998.80   XLON           E0QxYPxi3mYg
 13/04/2026        09:57:16  644     998.80   CHIX           2977838262305
 13/04/2026        09:57:16  629     998.80   CHIX           2977838262306
 13/04/2026        09:59:21  659     999.60   XLON           E0QxYPxi3nuU
 13/04/2026        09:59:21  659     999.60   CHIX           2977838262513
 13/04/2026        10:00:15  588     999.60   XLON           E0QxYPxi3qXt
 13/04/2026        10:00:15  191     999.60   BATE           156728353643
 13/04/2026        10:00:15  588     999.60   CHIX           2977838263003
 13/04/2026        10:01:06  553     999.20   XLON           E0QxYPxi3rst
 13/04/2026        10:01:06  533     999.20   XLON           E0QxYPxi3rsv
 13/04/2026        10:01:06  180     999.20   BATE           156728353769
 13/04/2026        10:01:06  173     999.20   BATE           156728353770
 13/04/2026        10:01:06  554     999.20   CHIX           2977838263122
 13/04/2026        10:01:06  533     999.20   CHIX           2977838263123
 13/04/2026        10:08:41  800     1000.50  BATE           156728354812
 13/04/2026        10:08:41  800     1000.50  BATE           156728354813
 13/04/2026        10:08:41  592     1000.50  BATE           156728354814
 13/04/2026        10:08:41  208     1000.50  BATE           156728354815
 13/04/2026        10:08:41  800     1000.50  BATE           156728354816
 13/04/2026        10:14:23  30      1000.50  CHIX           2977838264797
 13/04/2026        10:14:43  508     1000.50  XLON           E0QxYPxi43UO
 13/04/2026        10:15:26  553     1000.50  CHIX           2977838264902
 13/04/2026        10:15:57  566     999.80   XLON           E0QxYPxi44bb
 13/04/2026        10:15:57  543     999.80   XLON           E0QxYPxi44bd
 13/04/2026        10:15:57  491     1000.00  XLON           E0QxYPxi44az
 13/04/2026        10:15:57  64      1000.00  XLON           E0QxYPxi44b1
 13/04/2026        10:15:57  181     1000.00  BATE           156728355847
 13/04/2026        10:15:57  896     1000.00  BATE           156728355849
 13/04/2026        10:15:57  556     1000.00  CHIX           2977838265036
 13/04/2026        10:16:08  157     999.80   XLON           E0QxYPxi44ow
 13/04/2026        10:16:08  594     999.80   XLON           E0QxYPxi44oy
 13/04/2026        10:16:08  721     999.80   XLON           E0QxYPxi44p0
 13/04/2026        10:22:01  575     999.00   XLON           E0QxYPxi48sy
 13/04/2026        10:22:01  559     999.00   XLON           E0QxYPxi48t0
 13/04/2026        10:22:01  187     999.00   BATE           156728356627
 13/04/2026        10:22:01  182     999.00   BATE           156728356628
 13/04/2026        10:22:01  575     999.00   CHIX           2977838265774
 13/04/2026        10:22:01  560     999.00   CHIX           2977838265775
 13/04/2026        10:22:01  548     999.20   XLON           E0QxYPxi48sN
 13/04/2026        10:22:01  178     999.20   BATE           156728356626
 13/04/2026        10:22:01  549     999.20   CHIX           2977838265771
 13/04/2026        10:30:10  571     1002.00  CHIX           2977838266786
 13/04/2026        10:31:33  38      1004.00  XLON           E0QxYPxi4G0r
 13/04/2026        10:31:33  499     1004.00  XLON           E0QxYPxi4G0t
 13/04/2026        10:31:50  557     1004.00  CHIX           2977838266985
 13/04/2026        10:32:45  544     1004.00  CHIX           2977838267080
 13/04/2026        10:33:11  491     1004.50  XLON           E0QxYPxi4HAd
 13/04/2026        10:33:11  800     1004.50  XLON           E0QxYPxi4HAV
 13/04/2026        10:33:11  800     1004.50  XLON           E0QxYPxi4HAZ
 13/04/2026        10:33:11  500     1004.50  XLON           E0QxYPxi4HB9
 13/04/2026        10:33:11  125     1004.50  BATE           156728358028
 13/04/2026        10:33:11  47      1004.50  BATE           156728358029
 13/04/2026        10:33:11  125     1004.50  BATE           156728358030
 13/04/2026        10:33:11  346     1004.50  CHIX           2977838267099
 13/04/2026        10:33:11  184     1004.50  CHIX           2977838267100
 13/04/2026        10:33:11  503     1004.50  CHIX           2977838267101
 13/04/2026        10:33:12  873     1004.50  XLON           E0QxYPxi4HBp
 13/04/2026        10:33:12  83      1004.50  XLON           E0QxYPxi4HBu
 13/04/2026        10:33:20  46      1004.50  XLON           E0QxYPxi4HSc
 13/04/2026        10:33:20  46      1004.50  XLON           E0QxYPxi4HSf
 13/04/2026        10:33:20  83      1004.50  XLON           E0QxYPxi4HSl
 13/04/2026        10:33:20  46      1004.50  XLON           E0QxYPxi4HSW
 13/04/2026        10:37:57  560     1005.50  XLON           E0QxYPxi4KOq
 13/04/2026        10:37:57  182     1005.50  BATE           156728358573
 13/04/2026        10:37:57  560     1005.50  CHIX           2977838267653
 13/04/2026        10:38:54  657     1004.50  XLON           E0QxYPxi4L9s
 13/04/2026        10:44:48  184     1006.50  BATE           156728359361
 13/04/2026        10:45:05  817     1006.50  XLON           E0QxYPxi4Ogp
 13/04/2026        10:46:13  251     1007.00  CHIX           2977838268527
 13/04/2026        10:46:26  817     1006.50  XLON           E0QxYPxi4Pkl
 13/04/2026        10:46:26  578     1006.50  XLON           E0QxYPxi4Pkn
 13/04/2026        10:46:26  219     1006.50  XLON           E0QxYPxi4Pl2
 13/04/2026        10:46:26  598     1006.50  XLON           E0QxYPxi4Pl4
 13/04/2026        10:46:26  817     1006.50  XLON           E0QxYPxi4PlE
 13/04/2026        10:46:26  497     1006.50  CHIX           2977838268591
 13/04/2026        10:46:26  45      1006.50  CHIX           2977838268592
 13/04/2026        10:52:27  506     1007.50  CHIX           2977838269352
 13/04/2026        10:54:05  487     1008.00  XLON           E0QxYPxi4Uhs
 13/04/2026        10:54:05  427     1008.00  XLON           E0QxYPxi4Uhw
 13/04/2026        10:54:05  404     1008.00  XLON           E0QxYPxi4Uhy
 13/04/2026        10:54:05  1,141   1008.00  XLON           E0QxYPxi4Ui0
 13/04/2026        10:54:05  831     1008.00  XLON           E0QxYPxi4Ui4
 13/04/2026        10:54:05  622     1008.00  XLON           E0QxYPxi4Ui6
 13/04/2026        10:54:05  831     1008.00  XLON           E0QxYPxi4UiA
 13/04/2026        10:54:05  242     1008.00  XLON           E0QxYPxi4UiC
 13/04/2026        10:54:05  831     1008.00  XLON           E0QxYPxi4UiG
 13/04/2026        10:54:05  54      1008.00  XLON           E0QxYPxi4UiI
 13/04/2026        10:54:05  831     1008.00  XLON           E0QxYPxi4UiM
 13/04/2026        10:54:05  177     1008.00  XLON           E0QxYPxi4UiO
 13/04/2026        10:54:05  13      1008.00  BATE           156728360734
 13/04/2026        10:54:06  60      1008.00  BATE           156728360740
 13/04/2026        10:54:06  140     1008.00  BATE           156728360741
 13/04/2026        10:54:06  1       1008.00  BATE           156728360742
 13/04/2026        10:54:06  21      1008.00  BATE           156728360743
 13/04/2026        10:54:06  36      1008.00  BATE           156728360744
 13/04/2026        10:54:06  125     1008.00  BATE           156728360745
 13/04/2026        10:54:06  303     1008.00  BATE           156728360746
 13/04/2026        10:54:06  317     1008.00  BATE           156728360747
 13/04/2026        11:01:20  405     1007.50  XLON           E0QxYPxi4Zta
 13/04/2026        11:01:20  214     1007.50  XLON           E0QxYPxi4Ztc
 13/04/2026        11:01:20  173     1007.50  BATE           156728361911
 13/04/2026        11:01:20  621     1007.50  CHIX           2977838270543
 13/04/2026        11:04:09  27      1008.50  XLON           E0QxYPxi4c4Q
 13/04/2026        11:04:09  580     1008.50  XLON           E0QxYPxi4c4T
 13/04/2026        11:04:09  512     1008.50  XLON           E0QxYPxi4c4X
 13/04/2026        11:04:11  70      1008.50  XLON           E0QxYPxi4c5j
 13/04/2026        11:04:19  536     1008.50  CHIX           2977838270984
 13/04/2026        11:04:19  270     1008.50  CHIX           2977838270985
 13/04/2026        11:10:17  800     1008.50  XLON           E0QxYPxi4h2t
 13/04/2026        11:10:17  576     1008.50  XLON           E0QxYPxi4h31
 13/04/2026        11:10:17  389     1008.50  XLON           E0QxYPxi4h37
 13/04/2026        11:10:17  10      1008.50  BATE           156728363416
 13/04/2026        11:10:17  187     1008.50  BATE           156728363418
 13/04/2026        11:10:17  10      1008.50  BATE           156728363421
 13/04/2026        11:10:17  10      1008.50  BATE           156728363422
 13/04/2026        11:10:17  10      1008.50  BATE           156728363423
 13/04/2026        11:10:17  10      1008.50  BATE           156728363424
 13/04/2026        11:10:17  10      1008.50  BATE           156728363425
 13/04/2026        11:10:17  10      1008.50  BATE           156728363426
 13/04/2026        11:10:17  10      1008.50  BATE           156728363427
 13/04/2026        11:10:17  10      1008.50  BATE           156728363428
 13/04/2026        11:10:17  10      1008.50  BATE           156728363429
 13/04/2026        11:10:17  10      1008.50  BATE           156728363430
 13/04/2026        11:10:17  10      1008.50  BATE           156728363431
 13/04/2026        11:10:17  10      1008.50  BATE           156728363432
 13/04/2026        11:10:17  10      1008.50  BATE           156728363433
 13/04/2026        11:10:17  10      1008.50  BATE           156728363434
 13/04/2026        11:10:17  10      1008.50  BATE           156728363435
 13/04/2026        11:10:17  10      1008.50  BATE           156728363436
 13/04/2026        11:10:17  10      1008.50  BATE           156728363437
 13/04/2026        11:10:17  10      1008.50  BATE           156728363438
 13/04/2026        11:10:17  10      1008.50  BATE           156728363439
 13/04/2026        11:10:17  10      1008.50  BATE           156728363440
 13/04/2026        11:10:17  10      1008.50  BATE           156728363441
 13/04/2026        11:10:17  10      1008.50  BATE           156728363442
 13/04/2026        11:10:17  10      1008.50  BATE           156728363443
 13/04/2026        11:10:17  10      1008.50  BATE           156728363444
 13/04/2026        11:10:17  10      1008.50  BATE           156728363445
 13/04/2026        11:10:17  10      1008.50  BATE           156728363446
 13/04/2026        11:10:17  10      1008.50  BATE           156728363447
 13/04/2026        11:10:17  10      1008.50  BATE           156728363448
 13/04/2026        11:10:17  10      1008.50  BATE           156728363449
 13/04/2026        11:10:17  10      1008.50  BATE           156728363450
 13/04/2026        11:10:17  10      1008.50  BATE           156728363451
 13/04/2026        11:10:17  10      1008.50  BATE           156728363452
 13/04/2026        11:10:17  10      1008.50  BATE           156728363453
 13/04/2026        11:10:17  10      1008.50  BATE           156728363454
 13/04/2026        11:10:17  10      1008.50  BATE           156728363455
 13/04/2026        11:10:17  10      1008.50  BATE           156728363456
 13/04/2026        11:10:17  10      1008.50  BATE           156728363457
 13/04/2026        11:10:17  10      1008.50  BATE           156728363458
 13/04/2026        11:10:17  10      1008.50  BATE           156728363459
 13/04/2026        11:10:17  10      1008.50  BATE           156728363460
 13/04/2026        11:10:17  10      1008.50  BATE           156728363461
 13/04/2026        11:10:17  10      1008.50  BATE           156728363462
 13/04/2026        11:10:17  10      1008.50  BATE           156728363463
 13/04/2026        11:10:17  10      1008.50  BATE           156728363464
 13/04/2026        11:10:17  10      1008.50  BATE           156728363465
 13/04/2026        11:10:17  10      1008.50  BATE           156728363466
 13/04/2026        11:10:17  1       1008.50  BATE           156728363467
 13/04/2026        11:10:17  10      1008.50  BATE           156728363468
 13/04/2026        11:10:17  10      1008.50  BATE           156728363469
 13/04/2026        11:10:17  10      1008.50  BATE           156728363470
 13/04/2026        11:10:17  10      1008.50  BATE           156728363471
 13/04/2026        11:10:17  10      1008.50  BATE           156728363472
 13/04/2026        11:10:17  10      1008.50  BATE           156728363473
 13/04/2026        11:10:17  10      1008.50  BATE           156728363474
 13/04/2026        11:10:17  10      1008.50  BATE           156728363475
 13/04/2026        11:10:17  10      1008.50  BATE           156728363476
 13/04/2026        11:10:17  10      1008.50  BATE           156728363477
 13/04/2026        11:10:17  10      1008.50  BATE           156728363478
 13/04/2026        11:10:17  10      1008.50  BATE           156728363479
 13/04/2026        11:10:17  10      1008.50  BATE           156728363480
 13/04/2026        11:10:17  10      1008.50  BATE           156728363481
 13/04/2026        11:10:17  10      1008.50  BATE           156728363482
 13/04/2026        11:10:17  10      1008.50  BATE           156728363483
 13/04/2026        11:10:17  10      1008.50  BATE           156728363484
 13/04/2026        11:10:17  10      1008.50  BATE           156728363485
 13/04/2026        11:10:17  10      1008.50  BATE           156728363486
 13/04/2026        11:10:17  10      1008.50  BATE           156728363487
 13/04/2026        11:10:17  10      1008.50  BATE           156728363488
 13/04/2026        11:10:17  10      1008.50  BATE           156728363489
 13/04/2026        11:10:17  10      1008.50  BATE           156728363490
 13/04/2026        11:10:17  10      1008.50  BATE           156728363491
 13/04/2026        11:10:17  10      1008.50  BATE           156728363492
 13/04/2026        11:10:17  10      1008.50  BATE           156728363493
 13/04/2026        11:10:17  10      1008.50  BATE           156728363494
 13/04/2026        11:10:17  10      1008.50  BATE           156728363495
 13/04/2026        11:10:17  10      1008.50  BATE           156728363496
 13/04/2026        11:10:17  10      1008.50  BATE           156728363497
 13/04/2026        11:10:17  10      1008.50  BATE           156728363498
 13/04/2026        11:10:17  10      1008.50  BATE           156728363499
 13/04/2026        11:10:17  10      1008.50  BATE           156728363500
 13/04/2026        11:10:17  10      1008.50  BATE           156728363501
 13/04/2026        11:10:17  10      1008.50  BATE           156728363502
 13/04/2026        11:10:17  10      1008.50  BATE           156728363503
 13/04/2026        11:10:17  10      1008.50  BATE           156728363504
 13/04/2026        11:10:17  10      1008.50  BATE           156728363505
 13/04/2026        11:10:17  10      1008.50  BATE           156728363506
 13/04/2026        11:10:17  10      1008.50  BATE           156728363507
 13/04/2026        11:10:17  10      1008.50  BATE           156728363508
 13/04/2026        11:10:17  10      1008.50  BATE           156728363509
 13/04/2026        11:10:17  10      1008.50  BATE           156728363510
 13/04/2026        11:10:17  6       1008.50  BATE           156728363511
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271872
 13/04/2026        11:10:17  576     1008.50  CHIX           2977838271874
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271877
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271878
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271879
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271880
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271881
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271882
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271883
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271884
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271885
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271886
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271887
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271888
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271889
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271890
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271891
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271892
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271893
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271894
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271895
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271896
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271897
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271898
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271899
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271900
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271901
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271902
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271903
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271904
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271905
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271906
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271907
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271908
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271909
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271910
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271911
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271912
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271913
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271914
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271915
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271916
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271917
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271918
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271919
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271920
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271921
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271922
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271923
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271924
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271925
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271926
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271927
 13/04/2026        11:10:17  4       1008.50  CHIX           2977838271928
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271930
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271931
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271932
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271933
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271934
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271935
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271936
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271937
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271938
 13/04/2026        11:10:17  19      1008.50  CHIX           2977838271939
 13/04/2026        11:10:17  11      1008.50  CHIX           2977838271940
 13/04/2026        11:11:57  343     1009.00  BATE           156728363786
 13/04/2026        11:11:57  1,274   1009.00  CHIX           2977838272157
 13/04/2026        11:19:59  546     1011.00  CHIX           2977838273250
 13/04/2026        11:20:30  800     1010.50  XLON           E0QxYPxi4pbr
 13/04/2026        11:20:30  208     1010.50  XLON           E0QxYPxi4pc2
 13/04/2026        11:20:30  832     1010.50  XLON           E0QxYPxi4pch
 13/04/2026        11:20:30  10      1010.50  XLON           E0QxYPxi4pcl
 13/04/2026        11:20:30  832     1010.50  XLON           E0QxYPxi4pcs
 13/04/2026        11:20:30  75      1010.50  XLON           E0QxYPxi4pcw
 13/04/2026        11:20:30  10      1010.50  BATE           156728365171
 13/04/2026        11:20:30  10      1010.50  BATE           156728365174
 13/04/2026        11:20:30  10      1010.50  BATE           156728365175
 13/04/2026        11:20:30  10      1010.50  BATE           156728365176
 13/04/2026        11:20:30  10      1010.50  BATE           156728365177
 13/04/2026        11:20:30  10      1010.50  BATE           156728365178
 13/04/2026        11:20:30  10      1010.50  BATE           156728365179
 13/04/2026        11:20:30  10      1010.50  BATE           156728365180
 13/04/2026        11:20:30  10      1010.50  BATE           156728365181
 13/04/2026        11:20:30  10      1010.50  BATE           156728365182
 13/04/2026        11:20:30  10      1010.50  BATE           156728365183
 13/04/2026        11:20:30  10      1010.50  BATE           156728365184
 13/04/2026        11:20:30  10      1010.50  BATE           156728365185
 13/04/2026        11:20:30  10      1010.50  BATE           156728365186
 13/04/2026        11:20:30  5       1010.50  BATE           156728365187
 13/04/2026        11:20:30  22      1010.50  CHIX           2977838273389
 13/04/2026        11:20:33  9       1010.00  CHIX           2977838273395
 13/04/2026        11:20:40  352     1010.00  XLON           E0QxYPxi4pia
 13/04/2026        11:20:40  151     1010.00  XLON           E0QxYPxi4piX
 13/04/2026        11:23:01  609     1009.50  XLON           E0QxYPxi4rTj
 13/04/2026        11:23:01  35      1009.50  BATE           156728365570
 13/04/2026        11:23:01  153     1009.50  CHIX           2977838273689
 13/04/2026        11:23:02  198     1009.50  CHIX           2977838273690
 13/04/2026        11:23:02  794     1009.50  CHIX           2977838273693
 13/04/2026        11:23:02  735     1009.50  CHIX           2977838273694
 13/04/2026        11:23:02  314     1009.50  CHIX           2977838273697
 13/04/2026        11:23:02  458     1009.50  CHIX           2977838273698
 13/04/2026        11:24:41  654     1009.00  XLON           E0QxYPxi4sBB
 13/04/2026        11:24:42  867     1009.00  XLON           E0QxYPxi4sBX
 13/04/2026        11:26:21  518     1009.50  XLON           E0QxYPxi4syE
 13/04/2026        11:26:21  116     1009.50  XLON           E0QxYPxi4syI
 13/04/2026        11:34:06  505     1010.00  XLON           E0QxYPxi4xfW
 13/04/2026        11:34:56  539     1010.00  CHIX           2977838274846
 13/04/2026        11:35:29  600     1009.50  XLON           E0QxYPxi4yR0
 13/04/2026        11:35:29  550     1009.50  XLON           E0QxYPxi4yR2
 13/04/2026        11:35:29  56      1009.50  XLON           E0QxYPxi4yR5
 13/04/2026        11:35:29  599     1009.50  XLON           E0QxYPxi4yR7
 13/04/2026        11:35:29  585     1009.50  XLON           E0QxYPxi4yR9
 13/04/2026        11:35:29  195     1009.50  BATE           156728367061
 13/04/2026        11:35:29  197     1009.50  BATE           156728367062
 13/04/2026        11:35:29  195     1009.50  BATE           156728367063
 13/04/2026        11:35:29  190     1009.50  BATE           156728367064
 13/04/2026        11:35:29  600     1009.50  CHIX           2977838274883
 13/04/2026        11:35:29  607     1009.50  CHIX           2977838274885
 13/04/2026        11:35:29  600     1009.50  CHIX           2977838274886
 13/04/2026        11:35:29  585     1009.50  CHIX           2977838274887
 13/04/2026        11:39:01  9       1008.00  BATE           156728367499
 13/04/2026        11:39:06  455     1008.00  XLON           E0QxYPxi50TR
 13/04/2026        11:39:06  198     1008.00  XLON           E0QxYPxi50TT
 13/04/2026        11:39:06  203     1008.00  BATE           156728367509
 13/04/2026        11:39:06  655     1008.00  CHIX           2977838275283
 13/04/2026        11:41:23  610     1008.00  XLON           E0QxYPxi5234
 13/04/2026        11:41:23  809     1008.00  CHIX           2977838275571
 13/04/2026        11:47:49  800     1007.00  XLON           E0QxYPxi56N0
 13/04/2026        11:47:49  800     1007.00  XLON           E0QxYPxi56N4
 13/04/2026        11:47:49  637     1007.00  XLON           E0QxYPxi56N8
 13/04/2026        11:47:49  10      1007.00  BATE           156728368835
 13/04/2026        11:47:49  34      1007.00  CHIX           2977838276395
 13/04/2026        11:47:50  800     1007.00  XLON           E0QxYPxi56Nv
 13/04/2026        11:47:50  136     1007.00  XLON           E0QxYPxi56Nx
 13/04/2026        11:47:50  161     1007.00  XLON           E0QxYPxi56OB
 13/04/2026        11:47:50  800     1007.00  XLON           E0QxYPxi56OK
 13/04/2026        11:47:50  44      1007.00  XLON           E0QxYPxi56OM
 13/04/2026        11:47:50  799     1007.00  XLON           E0QxYPxi56OO
 13/04/2026        11:47:50  316     1007.00  XLON           E0QxYPxi56OY
 13/04/2026        11:47:50  10      1007.00  BATE           156728368841
 13/04/2026        11:47:50  1       1007.00  BATE           156728368842
 13/04/2026        11:47:50  34      1007.00  CHIX           2977838276396
 13/04/2026        11:47:50  5       1007.00  CHIX           2977838276397
 13/04/2026        11:50:14  56      1006.50  XLON           E0QxYPxi57Pd
 13/04/2026        11:50:14  526     1006.50  XLON           E0QxYPxi57Pr
 13/04/2026        11:50:14  189     1006.50  BATE           156728369088
 13/04/2026        11:50:14  583     1006.50  CHIX           2977838276595
 13/04/2026        11:52:11  576     1005.00  XLON           E0QxYPxi58hq
 13/04/2026        11:52:11  578     1005.00  CHIX           2977838276803
 13/04/2026        12:00:31  451     1005.00  CHIX           2977838278310
 13/04/2026        12:00:31  29      1005.00  CHIX           2977838278311
 13/04/2026        12:00:31  14      1005.00  CHIX           2977838278312
 13/04/2026        12:01:04  518     1004.50  XLON           E0QxYPxi5IOv
 13/04/2026        12:01:04  528     1004.50  XLON           E0QxYPxi5IOx
 13/04/2026        12:01:04  532     1004.50  XLON           E0QxYPxi5IOz
 13/04/2026        12:01:04  646     1004.50  XLON           E0QxYPxi5IP1
 13/04/2026        12:01:04  168     1004.50  BATE           156728371411
 13/04/2026        12:01:04  172     1004.50  BATE           156728371413
 13/04/2026        12:01:04  173     1004.50  BATE           156728371414
 13/04/2026        12:01:04  210     1004.50  BATE           156728371415
 13/04/2026        12:01:04  518     1004.50  CHIX           2977838278429
 13/04/2026        12:01:04  528     1004.50  CHIX           2977838278430
 13/04/2026        12:01:04  533     1004.50  CHIX           2977838278431
 13/04/2026        12:01:04  648     1004.50  CHIX           2977838278432
 13/04/2026        12:07:58  476     1003.00  XLON           E0QxYPxi5Ne2
 13/04/2026        12:07:58  699     1003.00  XLON           E0QxYPxi5Ne8
 13/04/2026        12:07:58  607     1003.00  XLON           E0QxYPxi5NeC
 13/04/2026        12:07:58  383     1003.00  BATE           156728372466
 13/04/2026        12:07:58  197     1003.00  BATE           156728372467
 13/04/2026        12:07:58  672     1003.00  CHIX           2977838279284
 13/04/2026        12:07:58  609     1003.00  CHIX           2977838279287
 13/04/2026        12:09:06  85      1003.50  BATE           156728372611
 13/04/2026        12:09:06  6       1003.50  BATE           156728372612
 13/04/2026        12:09:06  245     1003.50  BATE           156728372613
 13/04/2026        12:09:06  230     1003.50  CHIX           2977838279429
 13/04/2026        12:09:06  805     1003.50  CHIX           2977838279430
 13/04/2026        12:09:44  574     1003.00  XLON           E0QxYPxi5Owf
 13/04/2026        12:09:44  761     1003.00  XLON           E0QxYPxi5Oxe
 13/04/2026        12:13:04  576     1003.00  XLON           E0QxYPxi5QcF
 13/04/2026        12:13:04  187     1003.00  BATE           156728373196
 13/04/2026        12:13:04  576     1003.00  CHIX           2977838279868
 13/04/2026        12:17:14  1,181   1003.00  XLON           E0QxYPxi5SdC
 13/04/2026        12:17:14  383     1003.00  XLON           E0QxYPxi5SdR
 13/04/2026        12:17:14  2       1003.00  BATE           156728373790
 13/04/2026        12:17:14  1,184   1003.00  CHIX           2977838280373
 13/04/2026        12:18:36  554     1002.50  XLON           E0QxYPxi5TWe
 13/04/2026        12:18:36  554     1002.50  CHIX           2977838280571
 13/04/2026        12:18:36  180     1002.50  CHIX           2977838280573
 13/04/2026        12:21:54  627     1002.00  XLON           E0QxYPxi5Vlq
 13/04/2026        12:21:54  628     1002.00  CHIX           2977838280969
 13/04/2026        12:22:28  636     1002.00  XLON           E0QxYPxi5WL4
 13/04/2026        12:22:28  207     1002.00  BATE           156728374681
 13/04/2026        12:22:28  204     1002.00  CHIX           2977838281067
 13/04/2026        12:22:28  637     1002.00  CHIX           2977838281068
 13/04/2026        12:24:46  624     1001.50  XLON           E0QxYPxi5Xfe
 13/04/2026        12:24:46  829     1001.50  CHIX           2977838281297
 13/04/2026        12:33:29  198     1002.50  CHIX           2977838282651
 13/04/2026        12:33:29  148     1002.50  CHIX           2977838282652
 13/04/2026        12:33:29  232     1002.50  CHIX           2977838282653
 13/04/2026        12:34:14  546     1002.50  CHIX           2977838282710
 13/04/2026        12:35:13  156     1002.50  CHIX           2977838282782
 13/04/2026        12:35:13  26      1002.50  CHIX           2977838282783
 13/04/2026        12:35:13  207     1002.50  CHIX           2977838282784
 13/04/2026        12:35:13  189     1002.50  CHIX           2977838282785
 13/04/2026        12:36:00  575     1002.00  CHIX           2977838282961
 13/04/2026        12:36:59  800     1001.50  XLON           E0QxYPxi5jOz
 13/04/2026        12:36:59  566     1001.50  XLON           E0QxYPxi5jP1
 13/04/2026        12:36:59  558     1001.50  XLON           E0QxYPxi5jP3
 13/04/2026        12:36:59  65      1001.50  XLON           E0QxYPxi5jP7
 13/04/2026        12:36:59  62      1001.50  XLON           E0QxYPxi5jPa
 13/04/2026        12:36:59  754     1001.50  XLON           E0QxYPxi5jPe
 13/04/2026        12:36:59  200     1001.50  XLON           E0QxYPxi5jPl
 13/04/2026        12:36:59  220     1001.50  XLON           E0QxYPxi5jPY
 13/04/2026        12:36:59  644     1001.50  XLON           E0QxYPxi5jQ1
 13/04/2026        12:36:59  2       1001.50  BATE           156728377177
 13/04/2026        12:36:59  164     1001.50  CHIX           2977838283181
 13/04/2026        12:36:59  566     1001.50  CHIX           2977838283183
 13/04/2026        12:36:59  518     1001.50  CHIX           2977838283184
 13/04/2026        12:36:59  2       1001.50  CHIX           2977838283185
 13/04/2026        12:36:59  184     1001.50  CHIX           2977838283186
 13/04/2026        12:36:59  574     1002.00  XLON           E0QxYPxi5jOd
 13/04/2026        12:43:55  805     1001.50  XLON           E0QxYPxi5pau
 13/04/2026        12:43:55  648     1001.50  XLON           E0QxYPxi5paw
 13/04/2026        12:43:55  816     1001.50  XLON           E0QxYPxi5pay
 13/04/2026        12:43:55  32      1001.50  BATE           156728378497
 13/04/2026        12:44:00  805     1001.50  XLON           E0QxYPxi5pgK
 13/04/2026        12:44:00  303     1001.50  XLON           E0QxYPxi5pgQ
 13/04/2026        12:46:04  186     1001.50  XLON           E0QxYPxi5sAf
 13/04/2026        12:46:18  842     1001.50  XLON           E0QxYPxi5skn
 13/04/2026        12:50:11  1,170   1001.50  XLON           E0QxYPxi5vU5
 13/04/2026        12:50:11  645     1001.50  XLON           E0QxYPxi5vU7
 13/04/2026        12:50:11  381     1001.50  BATE           156728379492
 13/04/2026        12:50:11  210     1001.50  BATE           156728379493
 13/04/2026        12:50:11  306     1001.50  CHIX           2977838285207
 13/04/2026        12:50:11  866     1001.50  CHIX           2977838285208
 13/04/2026        12:50:11  646     1001.50  CHIX           2977838285209
 13/04/2026        12:53:05  597     1001.50  XLON           E0QxYPxi5yAc
 13/04/2026        12:53:05  194     1001.50  BATE           156728380034
 13/04/2026        12:53:05  597     1001.50  CHIX           2977838285632
 13/04/2026        13:00:42  95      1003.00  BATE           156728381512
 13/04/2026        13:00:42  136     1003.00  BATE           156728381513
 13/04/2026        13:01:25  160     1003.00  BATE           156728381725
 13/04/2026        13:01:28  585     1002.00  XLON           E0QxYPxi63eA
 13/04/2026        13:01:28  611     1002.00  XLON           E0QxYPxi63eC
 13/04/2026        13:01:28  580     1002.00  XLON           E0QxYPxi63eE
 13/04/2026        13:01:28  590     1002.00  XLON           E0QxYPxi63eI
 13/04/2026        13:01:28  190     1002.00  BATE           156728381731
 13/04/2026        13:01:28  199     1002.00  BATE           156728381732
 13/04/2026        13:01:28  189     1002.00  BATE           156728381734
 13/04/2026        13:01:28  192     1002.00  BATE           156728381737
 13/04/2026        13:01:28  586     1002.00  CHIX           2977838286861
 13/04/2026        13:01:28  611     1002.00  CHIX           2977838286862
 13/04/2026        13:01:28  580     1002.00  CHIX           2977838286864
 13/04/2026        13:01:28  590     1002.00  CHIX           2977838286868
 13/04/2026        13:09:27  529     1003.00  XLON           E0QxYPxi6Dv8
 13/04/2026        13:11:50  1,491   1003.50  BATE           156728383989
 13/04/2026        13:12:32  191     1003.50  CHIX           2977838288847
 13/04/2026        13:12:32  374     1003.50  CHIX           2977838288848
 13/04/2026        13:12:50  1,004   1003.00  XLON           E0QxYPxi6GcH
 13/04/2026        13:12:50  280     1003.50  XLON           E0QxYPxi6Gbk
 13/04/2026        13:12:50  1,514   1003.50  XLON           E0QxYPxi6Gbo
 13/04/2026        13:12:50  585     1003.50  BATE           156728384182
 13/04/2026        13:12:50  1,797   1003.50  CHIX           2977838288888
 13/04/2026        13:20:37  2,347   1003.00  XLON           E0QxYPxi6Mhi
 13/04/2026        13:20:37  143     1003.00  BATE           156728385538
 13/04/2026        13:20:37  69      1003.00  BATE           156728385539
 13/04/2026        13:20:37  479     1003.00  BATE           156728385540
 13/04/2026        13:20:37  74      1003.00  BATE           156728385541
 13/04/2026        13:20:37  2,352   1003.00  CHIX           2977838290031
 13/04/2026        13:24:22  548     1002.50  XLON           E0QxYPxi6PLt
 13/04/2026        13:24:22  134     1002.50  XLON           E0QxYPxi6PLv
 13/04/2026        13:24:22  664     1002.50  XLON           E0QxYPxi6PLx
 13/04/2026        13:24:22  68      1002.50  BATE           156728386236
 13/04/2026        13:24:22  254     1002.50  CHIX           2977838290584
 13/04/2026        13:25:36  169     1002.50  XLON           E0QxYPxi6QVp
 13/04/2026        13:25:36  414     1002.50  XLON           E0QxYPxi6QVr
 13/04/2026        13:25:36  844     1002.50  XLON           E0QxYPxi6QVt
 13/04/2026        13:29:11  646     1002.50  XLON           E0QxYPxi6T9R
 13/04/2026        13:29:11  655     1002.50  XLON           E0QxYPxi6T9V
 13/04/2026        13:29:11  213     1002.50  XLON           E0QxYPxi6T9w
 13/04/2026        13:29:11  646     1002.50  CHIX           2977838291339
 13/04/2026        13:29:11  655     1002.50  CHIX           2977838291342
 13/04/2026        13:29:12  210     1002.50  CHIX           2977838291347
 13/04/2026        13:32:56  679     1002.00  XLON           E0QxYPxi6Whm
 13/04/2026        13:32:56  221     1002.00  BATE           156728387953
 13/04/2026        13:32:56  680     1002.00  CHIX           2977838291987
 13/04/2026        13:36:47  2,001   1002.00  XLON           E0QxYPxi6a5G
 13/04/2026        13:36:47  652     1002.00  BATE           156728388850
 13/04/2026        13:36:47  2,005   1002.00  CHIX           2977838292676
 13/04/2026        13:38:20  824     1001.50  XLON           E0QxYPxi6b5f
 13/04/2026        13:45:25  38      1002.00  BATE           156728390703
 13/04/2026        13:45:25  135     1002.00  BATE           156728390704
 13/04/2026        13:45:25  200     1002.00  BATE           156728390705
 13/04/2026        13:47:17  1,193   1002.00  XLON           E0QxYPxi6iNm
 13/04/2026        13:47:17  388     1002.00  BATE           156728391078
 13/04/2026        13:47:43  13      1002.00  XLON           E0QxYPxi6ieZ
 13/04/2026        13:47:43  44      1002.00  BATE           156728391172
 13/04/2026        13:47:43  510     1002.00  BATE           156728391173
 13/04/2026        13:50:07  113     1002.50  CHIX           2977838294704
 13/04/2026        13:50:07  148     1002.50  CHIX           2977838294705
 13/04/2026        13:50:07  564     1002.50  CHIX           2977838294706
 13/04/2026        13:50:23  778     1002.50  CHIX           2977838294773
 13/04/2026        13:50:23  31      1002.50  CHIX           2977838294774
 13/04/2026        13:50:37  545     1002.50  CHIX           2977838294792
 13/04/2026        13:50:52  222     1002.50  CHIX           2977838294826
 13/04/2026        13:50:52  288     1002.50  CHIX           2977838294827
 13/04/2026        13:51:33  513     1002.50  CHIX           2977838294903
 13/04/2026        13:52:09  561     1002.50  XLON           E0QxYPxi6lyE
 13/04/2026        13:52:52  247     1002.50  XLON           E0QxYPxi6meQ
 13/04/2026        13:52:52  223     1002.50  CHIX           2977838295079
 13/04/2026        13:52:52  100     1002.50  CHIX           2977838295080
 13/04/2026        13:53:26  526     1002.50  CHIX           2977838295141
 13/04/2026        13:53:56  299     1002.50  XLON           E0QxYPxi6nWj
 13/04/2026        13:53:56  189     1002.50  XLON           E0QxYPxi6nWm
 13/04/2026        13:54:31  572     1002.50  BATE           156728392358
 13/04/2026        13:55:11  167     1002.50  XLON           E0QxYPxi6oWJ
 13/04/2026        13:55:11  115     1002.50  XLON           E0QxYPxi6oWL
 13/04/2026        13:55:11  230     1002.50  CHIX           2977838295364
 13/04/2026        13:55:59  198     1003.00  CHIX           2977838295551
 13/04/2026        13:55:59  253     1003.00  CHIX           2977838295552
 13/04/2026        13:55:59  29      1003.00  CHIX           2977838295553
 13/04/2026        13:56:22  291     1003.00  CHIX           2977838295661
 13/04/2026        13:56:22  289     1003.00  CHIX           2977838295662
 13/04/2026        13:57:07  416     1003.00  CHIX           2977838295768
 13/04/2026        13:57:25  526     1003.00  CHIX           2977838295781
 13/04/2026        13:58:14  252     1003.00  CHIX           2977838295854
 13/04/2026        13:58:14  327     1003.00  CHIX           2977838295855
 13/04/2026        13:58:44  165     1003.00  CHIX           2977838295952
 13/04/2026        13:59:42  1,024   1003.00  XLON           E0QxYPxi6sXy
 13/04/2026        14:00:12  6       1003.00  XLON           E0QxYPxi6t1a
 13/04/2026        14:00:12  2,594   1003.00  XLON           E0QxYPxi6t1n
 13/04/2026        14:00:12  491     1003.00  XLON           E0QxYPxi6t1p
 13/04/2026        14:00:12  153     1003.00  XLON           E0QxYPxi6t2a
 13/04/2026        14:00:12  322     1003.00  XLON           E0QxYPxi6t2Y
 13/04/2026        14:00:12  138     1003.00  BATE           156728393593
 13/04/2026        14:00:12  393     1003.00  BATE           156728393594
 13/04/2026        14:00:12  3,092   1003.00  CHIX           2977838296323
 13/04/2026        14:03:25  848     1003.00  XLON           E0QxYPxi6vln
 13/04/2026        14:03:25  276     1003.00  BATE           156728394463
 13/04/2026        14:03:25  850     1003.00  CHIX           2977838296916
 13/04/2026        14:10:21  505     1003.50  CHIX           2977838297993
 13/04/2026        14:10:59  330     1003.50  XLON           E0QxYPxi71ao
 13/04/2026        14:10:59  241     1003.50  CHIX           2977838298112
 13/04/2026        14:11:37  228     1003.50  BATE           156728396157
 13/04/2026        14:11:37  179     1003.50  CHIX           2977838298263
 13/04/2026        14:11:37  162     1003.50  CHIX           2977838298264
 13/04/2026        14:12:07  146     1004.00  CHIX           2977838298411
 13/04/2026        14:12:07  188     1004.00  CHIX           2977838298412
 13/04/2026        14:12:07  174     1004.00  CHIX           2977838298413
 13/04/2026        14:12:54  507     1004.00  CHIX           2977838298531
 13/04/2026        14:13:21  24      1004.00  CHIX           2977838298642
 13/04/2026        14:13:21  222     1004.00  CHIX           2977838298643
 13/04/2026        14:13:36  515     1003.50  CHIX           2977838298689
 13/04/2026        14:13:46  764     1003.00  XLON           E0QxYPxi74Fa
 13/04/2026        14:13:46  859     1003.00  XLON           E0QxYPxi74FS
 13/04/2026        14:13:46  779     1003.00  XLON           E0QxYPxi74FU
 13/04/2026        14:13:46  762     1003.00  XLON           E0QxYPxi74FW
 13/04/2026        14:13:46  280     1003.00  BATE           156728396693
 13/04/2026        14:13:46  254     1003.00  BATE           156728396694
 13/04/2026        14:13:46  248     1003.00  BATE           156728396696
 13/04/2026        14:13:46  249     1003.00  BATE           156728396698
 13/04/2026        14:13:46  2       1003.00  CHIX           2977838298699
 13/04/2026        14:13:46  859     1003.00  CHIX           2977838298700
 13/04/2026        14:13:46  52      1003.00  CHIX           2977838298702
 13/04/2026        14:13:46  729     1003.00  CHIX           2977838298703
 13/04/2026        14:13:46  763     1003.00  CHIX           2977838298705
 13/04/2026        14:13:46  764     1003.00  CHIX           2977838298707
 13/04/2026        14:15:44  459     1002.00  XLON           E0QxYPxi75vR
 13/04/2026        14:15:44  495     1002.00  XLON           E0QxYPxi75vT
 13/04/2026        14:15:44  311     1002.00  BATE           156728397161
 13/04/2026        14:15:44  955     1002.00  CHIX           2977838299070
 13/04/2026        14:21:48  837     1002.50  XLON           E0QxYPxi7AvN
 13/04/2026        14:21:48  849     1002.50  XLON           E0QxYPxi7AvR
 13/04/2026        14:21:48  822     1002.50  XLON           E0QxYPxi7AvT
 13/04/2026        14:21:48  272     1002.50  BATE           156728398308
 13/04/2026        14:21:48  277     1002.50  BATE           156728398309
 13/04/2026        14:21:48  268     1002.50  BATE           156728398310
 13/04/2026        14:21:48  838     1002.50  CHIX           2977838300034
 13/04/2026        14:21:48  728     1002.50  CHIX           2977838300036
 13/04/2026        14:21:48  123     1002.50  CHIX           2977838300037
 13/04/2026        14:21:48  823     1002.50  CHIX           2977838300038
 13/04/2026        14:26:40  957     1002.00  XLON           E0QxYPxi7FLs
 13/04/2026        14:26:40  312     1002.00  BATE           156728399446
 13/04/2026        14:26:40  958     1002.00  CHIX           2977838300997
 13/04/2026        14:26:42  1,018   1001.50  XLON           E0QxYPxi7FOI
 13/04/2026        14:26:42  803     1001.50  XLON           E0QxYPxi7FOK
 13/04/2026        14:26:42  1,018   1001.50  XLON           E0QxYPxi7FOR
 13/04/2026        14:26:42  803     1001.50  XLON           E0QxYPxi7FOT
 13/04/2026        14:26:42  19      1001.50  XLON           E0QxYPxi7FOV
 13/04/2026        14:26:42  185     1001.50  XLON           E0QxYPxi7FOx
 13/04/2026        14:26:42  101     1001.50  XLON           E0QxYPxi7FOX
 13/04/2026        14:26:42  39      1001.50  XLON           E0QxYPxi7FOz
 13/04/2026        14:26:42  803     1001.50  XLON           E0QxYPxi7FP1
 13/04/2026        14:26:42  467     1001.50  XLON           E0QxYPxi7FP5
 13/04/2026        14:29:48  154     1002.50  XLON           E0QxYPxi7Idh
 13/04/2026        14:29:48  646     1002.50  XLON           E0QxYPxi7Idj
 13/04/2026        14:29:48  153     1002.50  XLON           E0QxYPxi7Idl
 13/04/2026        14:30:13  2       1002.00  XLON           E0QxYPxi7KGb
 13/04/2026        14:30:13  935     1002.00  XLON           E0QxYPxi7KGF
 13/04/2026        14:30:13  800     1002.00  XLON           E0QxYPxi7KGH
 13/04/2026        14:30:13  132     1002.00  XLON           E0QxYPxi7KGN
 13/04/2026        14:30:13  803     1002.00  XLON           E0QxYPxi7KGV
 13/04/2026        14:30:13  800     1002.00  XLON           E0QxYPxi7KGX
 13/04/2026        14:30:13  20      1002.00  XLON           E0QxYPxi7KGZ
 13/04/2026        14:30:13  278     1002.00  XLON           E0QxYPxi7KHG
 13/04/2026        14:30:13  42      1002.00  BATE           156728400576
 13/04/2026        14:30:13  42      1002.00  BATE           156728400577
 13/04/2026        14:30:13  42      1002.00  BATE           156728400578
 13/04/2026        14:30:13  32      1002.00  BATE           156728400579
 13/04/2026        14:30:13  42      1002.00  BATE           156728400580
 13/04/2026        14:30:13  42      1002.00  BATE           156728400581
 13/04/2026        14:30:13  42      1002.00  BATE           156728400582
 13/04/2026        14:30:13  42      1002.00  BATE           156728400583
 13/04/2026        14:30:13  42      1002.00  BATE           156728400584
 13/04/2026        14:30:13  18      1002.00  BATE           156728400585
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302113
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302114
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302115
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302116
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302117
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302118
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302119
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302120
 13/04/2026        14:30:13  132     1002.00  CHIX           2977838302121
 13/04/2026        14:30:13  50      1002.00  CHIX           2977838302122
 13/04/2026        14:30:13  50      1002.00  CHIX           2977838302123
 13/04/2026        14:31:41  800     1002.00  XLON           E0QxYPxi7ONk
 13/04/2026        14:31:41  800     1002.00  XLON           E0QxYPxi7ONu
 13/04/2026        14:31:41  16      1002.00  XLON           E0QxYPxi7ONw
 13/04/2026        14:31:41  135     1002.00  XLON           E0QxYPxi7OO0
 13/04/2026        14:31:41  1,036   1002.00  XLON           E0QxYPxi7OOg
 13/04/2026        14:31:41  215     1002.00  XLON           E0QxYPxi7OOk
 13/04/2026        14:31:41  347     1002.00  XLON           E0QxYPxi7OOX
 13/04/2026        14:31:41  655     1002.00  XLON           E0QxYPxi7OOZ
 13/04/2026        14:31:41  57      1002.00  BATE           156728401486
 13/04/2026        14:31:41  179     1002.00  CHIX           2977838302958
 13/04/2026        14:31:41  179     1002.00  CHIX           2977838302959
 13/04/2026        14:38:32  711     1000.50  XLON           E0QxYPxi7f4q
 13/04/2026        14:38:32  1,029   1000.50  XLON           E0QxYPxi7f4s
 13/04/2026        14:38:32  567     1000.50  XLON           E0QxYPxi7f5F
 13/04/2026        14:38:32  546     1000.50  CHIX           2977838306347
 13/04/2026        14:38:32  1,197   1000.50  CHIX           2977838306348
 13/04/2026        14:39:45  1,787   1002.00  XLON           E0QxYPxi7gy0
 13/04/2026        14:39:45  583     1002.00  BATE           156728405315
 13/04/2026        14:39:45  1,791   1002.00  CHIX           2977838306765
 13/04/2026        14:41:00  800     1002.00  XLON           E0QxYPxi7jQU
 13/04/2026        14:41:00  800     1002.00  XLON           E0QxYPxi7jQW
 13/04/2026        14:41:49  1,563   1002.50  XLON           E0QxYPxi7kkW
 13/04/2026        14:41:49  297     1002.50  BATE           156728406210
 13/04/2026        14:41:49  1,566   1002.50  CHIX           2977838307603
 13/04/2026        14:42:09  958     1002.00  XLON           E0QxYPxi7lPc
 13/04/2026        14:42:09  958     1002.00  XLON           E0QxYPxi7lPi
 13/04/2026        14:42:09  383     1002.00  XLON           E0QxYPxi7lPm
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307746
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307747
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307748
 13/04/2026        14:42:09  2       1002.00  CHIX           2977838307749
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307750
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307751
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307752
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307753
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307754
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307755
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307756
 13/04/2026        14:42:09  120     1002.00  CHIX           2977838307757
 13/04/2026        14:42:09  68      1002.00  CHIX           2977838307758
 13/04/2026        14:42:10  829     1002.00  CHIX           2977838307764
 13/04/2026        14:42:11  664     1002.00  XLON           E0QxYPxi7lVj
 13/04/2026        14:42:11  1,626   1002.00  XLON           E0QxYPxi7lVY
 13/04/2026        14:42:11  667     1002.00  CHIX           2977838307774
 13/04/2026        14:50:15  1,259   1009.00  XLON           E0QxYPxi83SM
 13/04/2026        14:50:49  800     1009.50  XLON           E0QxYPxi8714
 13/04/2026        14:50:49  377     1009.50  XLON           E0QxYPxi871A
 13/04/2026        14:50:49  423     1009.50  XLON           E0QxYPxi871C
 13/04/2026        14:50:49  894     1009.50  XLON           E0QxYPxi871E
 13/04/2026        14:50:49  800     1009.50  XLON           E0QxYPxi871I
 13/04/2026        14:50:49  378     1009.50  XLON           E0QxYPxi871K
 13/04/2026        14:50:49  540     1009.50  XLON           E0QxYPxi871O
 13/04/2026        14:50:49  560     1009.50  XLON           E0QxYPxi8724
 13/04/2026        14:50:49  180     1009.50  XLON           E0QxYPxi8728
 13/04/2026        14:50:49  47      1009.50  BATE           156728410641
 13/04/2026        14:50:49  13      1009.50  BATE           156728410642
 13/04/2026        14:50:49  34      1009.50  BATE           156728410643
 13/04/2026        14:50:49  13      1009.50  BATE           156728410644
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312023
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312026
 13/04/2026        14:50:49  105     1009.50  CHIX           2977838312027
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312028
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312029
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312030
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312031
 13/04/2026        14:50:49  148     1009.50  CHIX           2977838312032
 13/04/2026        14:50:49  143     1009.50  CHIX           2977838312033
 13/04/2026        14:50:51  148     1009.50  CHIX           2977838312056
 13/04/2026        14:52:17  34      1008.00  BATE           156728411493
 13/04/2026        14:52:17  40      1008.00  BATE           156728411494
 13/04/2026        14:52:17  67      1008.00  CHIX           2977838313048
 13/04/2026        14:52:17  39      1008.00  CHIX           2977838313049
 13/04/2026        14:52:17  17      1008.00  CHIX           2977838313050
 13/04/2026        14:52:17  92      1008.00  CHIX           2977838313051
 13/04/2026        14:52:17  17      1008.00  CHIX           2977838313052
 13/04/2026        14:52:17  28      1008.00  CHIX           2977838313057
 13/04/2026        14:52:17  800     1008.50  XLON           E0QxYPxi8Dlk
 13/04/2026        14:52:17  564     1008.50  XLON           E0QxYPxi8Dlo
 13/04/2026        14:52:17  223     1008.50  XLON           E0QxYPxi8Dlx
 13/04/2026        14:52:17  39      1008.50  BATE           156728411475
 13/04/2026        14:52:17  39      1008.50  BATE           156728411476
 13/04/2026        14:52:17  35      1008.50  BATE           156728411477
 13/04/2026        14:52:17  39      1008.50  BATE           156728411485
 13/04/2026        14:52:17  236     1008.50  BATE           156728411487
 13/04/2026        14:52:17  53      1008.50  BATE           156728411488
 13/04/2026        14:52:17  183     1008.50  BATE           156728411489
 13/04/2026        14:52:17  117     1008.50  BATE           156728411490
 13/04/2026        14:52:17  45      1008.50  BATE           156728411491
 13/04/2026        14:52:17  72      1008.50  BATE           156728411492
 13/04/2026        14:52:17  122     1008.50  CHIX           2977838313039
 13/04/2026        14:52:17  47      1008.50  CHIX           2977838313040
 13/04/2026        14:52:17  725     1008.50  CHIX           2977838313041
 13/04/2026        14:52:17  100     1008.50  CHIX           2977838313042
 13/04/2026        14:52:17  300     1008.50  CHIX           2977838313043
 13/04/2026        14:52:17  146     1008.50  CHIX           2977838313044
 13/04/2026        14:52:17  201     1008.50  CHIX           2977838313045
 13/04/2026        14:52:19  800     1008.00  XLON           E0QxYPxi8Dt0
 13/04/2026        14:52:19  800     1008.00  XLON           E0QxYPxi8Dt2
 13/04/2026        14:53:11  156     1007.00  CHIX           2977838313462
 13/04/2026        14:53:11  97      1007.00  CHIX           2977838313463
 13/04/2026        14:53:11  64      1007.00  CHIX           2977838313464
 13/04/2026        14:53:11  3       1007.00  CHIX           2977838313465
 13/04/2026        14:53:11  44      1007.00  CHIX           2977838313466
 13/04/2026        14:53:11  112     1007.00  CHIX           2977838313467
 13/04/2026        14:55:55  260     1008.50  BATE           156728412926
 13/04/2026        14:55:55  552     1008.50  BATE           156728412927
 13/04/2026        14:56:15  800     1008.50  XLON           E0QxYPxi8OIv
 13/04/2026        14:56:15  800     1008.50  XLON           E0QxYPxi8OJ6
 13/04/2026        14:56:15  130     1008.50  XLON           E0QxYPxi8OJ8
 13/04/2026        14:56:15  623     1008.50  XLON           E0QxYPxi8OJC
 13/04/2026        14:56:15  564     1008.50  XLON           E0QxYPxi8OJy
 13/04/2026        14:56:15  310     1008.50  XLON           E0QxYPxi8OK0
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314491
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314493
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314494
 13/04/2026        14:56:15  37      1008.50  CHIX           2977838314495
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314496
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314497
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314498
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314499
 13/04/2026        14:56:15  40      1008.50  CHIX           2977838314500
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314501
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314502
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314503
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314504
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314505
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314506
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314507
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314508
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314509
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314510
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314511
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314512
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314513
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314514
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314515
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314516
 13/04/2026        14:56:15  64      1008.50  CHIX           2977838314517
 13/04/2026        14:56:15  778     1008.50  CHIX           2977838314518
 13/04/2026        14:59:29  800     1010.00  XLON           E0QxYPxi8URd
 13/04/2026        14:59:29  800     1010.00  XLON           E0QxYPxi8URj
 13/04/2026        14:59:29  22      1010.00  XLON           E0QxYPxi8URl
 13/04/2026        14:59:29  112     1010.00  BATE           156728414099
 13/04/2026        14:59:29  112     1010.00  BATE           156728414100
 13/04/2026        14:59:29  63      1010.00  BATE           156728414101
 13/04/2026        14:59:29  112     1010.00  BATE           156728414102
 13/04/2026        14:59:29  112     1010.00  BATE           156728414103
 13/04/2026        14:59:29  3       1010.00  BATE           156728414104
 13/04/2026        14:59:29  112     1010.00  BATE           156728414105
 13/04/2026        14:59:29  112     1010.00  BATE           156728414106
 13/04/2026        14:59:29  348     1010.00  CHIX           2977838315538
 13/04/2026        14:59:29  348     1010.00  CHIX           2977838315539
 13/04/2026        14:59:29  306     1010.00  CHIX           2977838315540
 13/04/2026        15:02:08  265     1009.50  BATE           156728415605
 13/04/2026        15:02:08  129     1009.50  BATE           156728415606
 13/04/2026        15:02:09  159     1009.50  XLON           E0QxYPxi8ahf
 13/04/2026        15:02:09  1,806   1009.50  XLON           E0QxYPxi8ahh
 13/04/2026        15:02:09  556     1009.50  XLON           E0QxYPxi8ahJ
 13/04/2026        15:02:09  99      1009.50  XLON           E0QxYPxi8ahO
 13/04/2026        15:02:09  460     1009.50  BATE           156728415614
 13/04/2026        15:02:09  265     1009.50  BATE           156728415615
 13/04/2026        15:02:09  265     1009.50  BATE           156728415618
 13/04/2026        15:02:09  816     1009.50  CHIX           2977838316949
 13/04/2026        15:02:09  1,809   1009.50  CHIX           2977838316951
 13/04/2026        15:02:09  69      1009.50  CHIX           2977838316952
 13/04/2026        15:02:09  135     1009.50  CHIX           2977838316953
 13/04/2026        15:02:09  96      1009.50  CHIX           2977838316957
 13/04/2026        15:02:09  100     1009.50  CHIX           2977838316958
 13/04/2026        15:02:09  100     1009.50  CHIX           2977838316960
 13/04/2026        15:06:41  744     1011.50  XLON           E0QxYPxi8jdi
 13/04/2026        15:06:41  2,168   1011.50  XLON           E0QxYPxi8jdk
 13/04/2026        15:07:23  800     1011.50  XLON           E0QxYPxi8kze
 13/04/2026        15:07:23  114     1011.50  CHIX           2977838318950
 13/04/2026        15:07:28  800     1011.50  XLON           E0QxYPxi8lFt
 13/04/2026        15:07:28  104     1011.50  XLON           E0QxYPxi8lG4
 13/04/2026        15:07:28  813     1011.50  XLON           E0QxYPxi8lGT
 13/04/2026        15:07:28  137     1011.50  XLON           E0QxYPxi8lGV
 13/04/2026        15:07:28  561     1011.50  XLON           E0QxYPxi8lGX
 13/04/2026        15:07:28  36      1011.50  BATE           156728417657
 13/04/2026        15:07:28  36      1011.50  BATE           156728417658
 13/04/2026        15:07:28  114     1011.50  CHIX           2977838318988
 13/04/2026        15:07:28  114     1011.50  CHIX           2977838318990
 13/04/2026        15:08:11  1,401   1011.50  XLON           E0QxYPxi8mYB
 13/04/2026        15:08:11  456     1011.50  BATE           156728417941
 13/04/2026        15:08:11  35      1011.50  CHIX           2977838319240
 13/04/2026        15:08:11  1,369   1011.50  CHIX           2977838319241
 13/04/2026        15:09:15  412     1010.00  XLON           E0QxYPxi8oUc
 13/04/2026        15:09:15  804     1010.00  XLON           E0QxYPxi8oUe
 13/04/2026        15:09:15  602     1010.00  XLON           E0QxYPxi8oUg
 13/04/2026        15:09:15  804     1010.00  XLON           E0QxYPxi8oUl
 13/04/2026        15:09:15  129     1010.00  XLON           E0QxYPxi8oUn
 13/04/2026        15:09:15  97      1010.00  XLON           E0QxYPxi8oUN
 13/04/2026        15:09:15  703     1010.00  XLON           E0QxYPxi8oUP
 13/04/2026        15:09:15  804     1010.00  XLON           E0QxYPxi8oUR
 13/04/2026        15:09:15  47      1010.00  XLON           E0QxYPxi8oUT
 13/04/2026        15:09:15  264     1010.00  XLON           E0QxYPxi8oUV
 13/04/2026        15:09:15  564     1010.00  XLON           E0QxYPxi8oVI
 13/04/2026        15:09:15  278     1010.00  XLON           E0QxYPxi8oVK
 13/04/2026        15:09:15  348     1010.00  XLON           E0QxYPxi8oVM
 13/04/2026        15:09:15  49      1010.00  BATE           156728418250
 13/04/2026        15:09:15  928     1010.00  CHIX           2977838319530
 13/04/2026        15:15:24  800     1010.00  XLON           E0QxYPxi8yKa
 13/04/2026        15:15:24  800     1010.00  XLON           E0QxYPxi8yKc
 13/04/2026        15:15:24  621     1010.00  XLON           E0QxYPxi8yKp
 13/04/2026        15:15:24  602     1010.00  XLON           E0QxYPxi8yKr
 13/04/2026        15:15:29  742     1009.50  XLON           E0QxYPxi8yQz
 13/04/2026        15:15:29  316     1010.00  XLON           E0QxYPxi8yPu
 13/04/2026        15:15:29  539     1010.00  XLON           E0QxYPxi8yPx
 13/04/2026        15:15:29  316     1010.00  XLON           E0QxYPxi8yQ3
 13/04/2026        15:15:29  855     1010.00  XLON           E0QxYPxi8yQ8
 13/04/2026        15:15:29  305     1010.00  XLON           E0QxYPxi8yQA
 13/04/2026        15:18:45  448     1010.00  BATE           156728421312
 13/04/2026        15:20:03  427     1010.00  CHIX           2977838322629
 13/04/2026        15:20:03  37      1010.00  CHIX           2977838322631
 13/04/2026        15:20:03  74      1010.00  CHIX           2977838322632
 13/04/2026        15:20:03  326     1010.00  CHIX           2977838322633
 13/04/2026        15:20:03  400     1010.00  CHIX           2977838322634
 13/04/2026        15:20:03  300     1010.00  CHIX           2977838322635
 13/04/2026        15:20:03  172     1010.00  CHIX           2977838322636
 13/04/2026        15:20:26  744     1010.00  XLON           E0QxYPxi96Fc
 13/04/2026        15:20:26  649     1010.00  XLON           E0QxYPxi96Fe
 13/04/2026        15:20:26  245     1010.00  XLON           E0QxYPxi96Fg
 13/04/2026        15:20:26  1,663   1010.00  XLON           E0QxYPxi96Fn
 13/04/2026        15:20:26  800     1010.00  XLON           E0QxYPxi96Fp
 13/04/2026        15:20:26  435     1010.00  XLON           E0QxYPxi96Fz
 13/04/2026        15:20:26  100     1010.00  BATE           156728421920
 13/04/2026        15:20:26  100     1010.00  BATE           156728421921
 13/04/2026        15:20:26  100     1010.00  BATE           156728421922
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322742
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322743
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322744
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322746
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322747
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322748
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322749
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322750
 13/04/2026        15:20:26  100     1010.00  CHIX           2977838322751
 13/04/2026        15:20:27  215     1010.00  XLON           E0QxYPxi96Ga
 13/04/2026        15:20:27  479     1010.00  XLON           E0QxYPxi96Ge
 13/04/2026        15:20:27  321     1010.00  XLON           E0QxYPxi96Gj
 13/04/2026        15:20:27  46      1010.00  XLON           E0QxYPxi96Go
 13/04/2026        15:20:27  560     1010.00  XLON           E0QxYPxi96Gq
 13/04/2026        15:20:27  215     1010.00  XLON           E0QxYPxi96GR
 13/04/2026        15:20:27  194     1010.00  XLON           E0QxYPxi96Gs
 13/04/2026        15:20:27  194     1010.00  XLON           E0QxYPxi96Gw
 13/04/2026        15:20:27  150     1010.00  XLON           E0QxYPxi96GW
 13/04/2026        15:20:27  992     1010.00  XLON           E0QxYPxi96GY
 13/04/2026        15:20:27  46      1010.00  XLON           E0QxYPxi96H4
 13/04/2026        15:20:27  560     1010.00  XLON           E0QxYPxi96H6
 13/04/2026        15:20:27  46      1010.00  XLON           E0QxYPxi96H8
 13/04/2026        15:20:27  800     1010.00  XLON           E0QxYPxi96HE
 13/04/2026        15:20:27  444     1010.00  XLON           E0QxYPxi96HL
 13/04/2026        15:20:27  778     1010.00  XLON           E0QxYPxi96Hp
 13/04/2026        15:20:27  356     1010.00  XLON           E0QxYPxi96HP
 13/04/2026        15:20:27  217     1010.00  XLON           E0QxYPxi96Hr
 13/04/2026        15:20:27  21      1010.00  XLON           E0QxYPxi96HR
 13/04/2026        15:20:27  8       1010.00  BATE           156728421923
 13/04/2026        15:20:27  47      1010.00  BATE           156728421924
 13/04/2026        15:20:27  66      1010.00  BATE           156728421925
 13/04/2026        15:20:27  41      1010.00  BATE           156728421926
 13/04/2026        15:20:27  154     1010.00  BATE           156728421927
 13/04/2026        15:20:27  154     1010.00  BATE           156728421928
 13/04/2026        15:20:27  154     1010.00  BATE           156728421929
 13/04/2026        15:20:27  154     1010.00  BATE           156728421930
 13/04/2026        15:20:27  154     1010.00  BATE           156728421931
 13/04/2026        15:23:34  485     1009.50  CHIX           2977838324265
 13/04/2026        15:23:34  1,095   1009.50  CHIX           2977838324266
 13/04/2026        15:30:37  170     1011.00  CHIX           2977838326461
 13/04/2026        15:30:38  56      1011.00  CHIX           2977838326462
 13/04/2026        15:30:38  28      1011.00  CHIX           2977838326463
 13/04/2026        15:30:40  894     1011.00  XLON           E0QxYPxi9OrK
 13/04/2026        15:30:40  1,096   1011.00  XLON           E0QxYPxi9OrM
 13/04/2026        15:30:52  460     1011.50  XLON           E0QxYPxi9P4s
 13/04/2026        15:30:52  107     1011.50  XLON           E0QxYPxi9P4u
 13/04/2026        15:31:06  583     1011.50  XLON           E0QxYPxi9PME
 13/04/2026        15:32:23  977     1012.50  XLON           E0QxYPxi9RD9
 13/04/2026        15:32:23  322     1012.50  XLON           E0QxYPxi9RDM
 13/04/2026        15:32:26  270     1012.50  XLON           E0QxYPxi9RGc
 13/04/2026        15:32:26  655     1012.50  XLON           E0QxYPxi9RGW
 13/04/2026        15:32:31  744     1012.00  XLON           E0QxYPxi9ROP
 13/04/2026        15:32:31  1,079   1012.00  XLON           E0QxYPxi9ROR
 13/04/2026        15:32:54  943     1011.50  XLON           E0QxYPxi9SCc
 13/04/2026        15:32:54  168     1011.50  XLON           E0QxYPxi9SCf
 13/04/2026        15:32:54  1,111   1011.50  XLON           E0QxYPxi9SCk
 13/04/2026        15:32:54  79      1011.50  XLON           E0QxYPxi9SCm
 13/04/2026        15:32:54  417     1011.50  XLON           E0QxYPxi9SCq
 13/04/2026        15:32:54  417     1011.50  XLON           E0QxYPxi9SCs
 13/04/2026        15:32:54  277     1011.50  XLON           E0QxYPxi9SDF
 13/04/2026        15:32:54  277     1011.50  XLON           E0QxYPxi9SDJ
 13/04/2026        15:32:54  834     1011.50  XLON           E0QxYPxi9SDQ
 13/04/2026        15:32:54  1,111   1011.50  XLON           E0QxYPxi9SE6
 13/04/2026        15:32:54  939     1011.50  XLON           E0QxYPxi9SE8
 13/04/2026        15:32:54  1,111   1011.50  XLON           E0QxYPxi9SEG
 13/04/2026        15:32:54  362     1011.50  BATE           156728426984
 13/04/2026        15:32:54  362     1011.50  BATE           156728426985
 13/04/2026        15:32:54  362     1011.50  BATE           156728426991
 13/04/2026        15:32:56  471     1011.50  XLON           E0QxYPxi9SJE
 13/04/2026        15:32:56  362     1011.50  BATE           156728427004
 13/04/2026        15:32:56  1,213   1011.50  BATE           156728427005
 13/04/2026        15:37:01  272     1010.50  XLON           E0QxYPxi9Xb0
 13/04/2026        15:37:08  1,931   1010.50  XLON           E0QxYPxi9Xmt
 13/04/2026        15:37:08  828     1010.50  XLON           E0QxYPxi9Xmv
 13/04/2026        15:37:08  115     1010.50  XLON           E0QxYPxi9Xoa
 13/04/2026        15:37:08  1,614   1010.50  XLON           E0QxYPxi9XoX
 13/04/2026        15:37:09  987     1010.50  XLON           E0QxYPxi9XpN
 13/04/2026        15:37:09  563     1010.50  XLON           E0QxYPxi9XpX
 13/04/2026        15:37:09  334     1010.50  CHIX           2977838328519
 13/04/2026        15:37:09  230     1010.50  CHIX           2977838328520
 13/04/2026        15:44:11  532     1010.50  BATE           156728430811
 13/04/2026        15:44:41  1,727   1011.00  XLON           E0QxYPxi9fke
 13/04/2026        15:44:41  477     1011.00  XLON           E0QxYPxi9fkk
 13/04/2026        15:44:41  1,250   1011.00  XLON           E0QxYPxi9fkv
 13/04/2026        15:44:41  1,727   1011.00  XLON           E0QxYPxi9fl8
 13/04/2026        15:44:41  563     1011.00  BATE           156728431040
 13/04/2026        15:44:41  563     1011.00  BATE           156728431041
 13/04/2026        15:44:41  434     1011.00  BATE           156728431042
 13/04/2026        15:44:42  1,727   1011.00  XLON           E0QxYPxi9fmj
 13/04/2026        15:44:42  1,771   1011.00  XLON           E0QxYPxi9fml
 13/04/2026        15:44:42  451     1011.00  XLON           E0QxYPxi9fnD
 13/04/2026        15:44:42  129     1011.00  BATE           156728431054
 13/04/2026        15:44:42  129     1011.00  BATE           156728431055
 13/04/2026        15:44:42  434     1011.00  BATE           156728431056
 13/04/2026        15:44:42  129     1011.00  BATE           156728431057
 13/04/2026        15:44:53  700     1010.50  XLON           E0QxYPxi9g2t
 13/04/2026        15:44:53  1,018   1010.50  XLON           E0QxYPxi9g2v
 13/04/2026        15:44:53  1,722   1010.50  CHIX           2977838330634
 13/04/2026        15:44:53  560     1010.50  CHIX           2977838330639
 13/04/2026        15:49:32  75      1010.50  XLON           E0QxYPxi9m2V
 13/04/2026        15:50:02  460     1010.50  CHIX           2977838332274
 13/04/2026        15:50:03  1,393   1010.50  XLON           E0QxYPxi9mRa
 13/04/2026        15:50:03  702     1010.50  XLON           E0QxYPxi9mRc
 13/04/2026        15:50:03  1,864   1010.50  XLON           E0QxYPxi9mRg
 13/04/2026        15:50:03  120     1010.50  XLON           E0QxYPxi9mSa
 13/04/2026        15:50:03  382     1010.50  XLON           E0QxYPxi9mSB
 13/04/2026        15:50:03  478     1010.50  BATE           156728433006
 13/04/2026        15:50:03  294     1010.50  BATE           156728433007
 13/04/2026        15:50:03  1,011   1010.50  CHIX           2977838332289
 13/04/2026        15:50:05  40      1010.50  XLON           E0QxYPxi9mTo
 13/04/2026        15:50:26  674     1010.50  XLON           E0QxYPxi9ml0
 13/04/2026        15:53:15  969     1011.00  BATE           156728434191
 13/04/2026        15:57:25  800     1012.00  XLON           E0QxYPxi9w8K
 13/04/2026        15:57:25  800     1012.00  XLON           E0QxYPxi9wAs
 13/04/2026        15:57:25  250     1012.00  XLON           E0QxYPxi9wBM
 13/04/2026        15:57:25  226     1012.00  BATE           156728435814
 13/04/2026        15:57:25  226     1012.00  BATE           156728435822
 13/04/2026        15:57:25  28      1012.00  BATE           156728435825
 13/04/2026        15:57:25  198     1012.00  BATE           156728435826
 13/04/2026        15:57:25  28      1012.00  BATE           156728435827
 13/04/2026        15:57:25  219     1012.00  BATE           156728435828
 13/04/2026        15:57:25  343     1012.00  BATE           156728435829
 13/04/2026        15:57:25  196     1012.00  BATE           156728435830
 13/04/2026        15:57:25  30      1012.00  BATE           156728435832
 13/04/2026        15:57:25  104     1012.00  BATE           156728435834
 13/04/2026        15:57:25  100     1012.00  BATE           156728435836
 13/04/2026        15:57:25  215     1012.00  BATE           156728435837
 13/04/2026        15:57:25  2,802   1012.50  XLON           E0QxYPxi9w7X
 13/04/2026        15:57:25  4,518   1012.50  XLON           E0QxYPxi9w7Z
 13/04/2026        15:57:25  2,388   1012.50  BATE           156728435813
 13/04/2026        16:00:45  2,234   1013.00  XLON           E0QxYPxiA2Jb
 13/04/2026        16:00:45  1,224   1013.00  XLON           E0QxYPxiA2JY
 13/04/2026        16:00:45  193     1013.00  BATE           156728437491
 13/04/2026        16:00:45  935     1013.00  BATE           156728437492
 13/04/2026        16:01:00  1,686   1012.50  XLON           E0QxYPxiA3nq
 13/04/2026        16:03:46  399     1013.00  XLON           E0QxYPxiA8cn
 13/04/2026        16:06:02  800     1012.50  XLON           E0QxYPxiADVw
 13/04/2026        16:06:02  2,581   1012.50  XLON           E0QxYPxiADVy
 13/04/2026        16:06:02  169     1012.50  BATE           156728440103
 13/04/2026        16:06:02  169     1012.50  BATE           156728440104
 13/04/2026        16:06:02  343     1012.50  BATE           156728440105
 13/04/2026        16:06:02  1,013   1013.00  XLON           E0QxYPxiADTb
 13/04/2026        16:06:02  3,241   1013.00  XLON           E0QxYPxiADTI
 13/04/2026        16:06:02  800     1013.00  XLON           E0QxYPxiADTK
 13/04/2026        16:06:02  800     1013.00  XLON           E0QxYPxiADTR
 13/04/2026        16:06:02  1,705   1013.00  XLON           E0QxYPxiADTT
 13/04/2026        16:06:02  800     1013.00  XLON           E0QxYPxiADTZ
 13/04/2026        16:06:02  365     1013.00  XLON           E0QxYPxiADUN
 13/04/2026        16:06:02  1,057   1013.00  BATE           156728440085
 13/04/2026        16:06:02  145     1013.00  BATE           156728440086
 13/04/2026        16:06:02  145     1013.00  BATE           156728440087
 13/04/2026        16:06:02  145     1013.00  BATE           156728440089
 13/04/2026        16:06:02  145     1013.00  BATE           156728440090
 13/04/2026        16:06:02  145     1013.00  BATE           156728440091
 13/04/2026        16:06:02  145     1013.00  BATE           156728440092
 13/04/2026        16:06:02  145     1013.00  BATE           156728440093
 13/04/2026        16:06:02  145     1013.00  BATE           156728440094
 13/04/2026        16:06:02  145     1013.00  BATE           156728440095
 13/04/2026        16:06:03  99      1012.50  BATE           156728440111
 13/04/2026        16:06:03  322     1012.50  BATE           156728440112
 13/04/2026        16:08:41  800     1011.50  XLON           E0QxYPxiAI5D
 13/04/2026        16:08:41  1,500   1011.50  XLON           E0QxYPxiAI5F
 13/04/2026        16:08:41  74      1011.50  XLON           E0QxYPxiAI5P
 13/04/2026        16:08:41  701     1011.50  XLON           E0QxYPxiAI5R
 13/04/2026        16:08:41  217     1011.50  BATE           156728441148
 13/04/2026        16:08:41  61      1011.50  BATE           156728441149
 13/04/2026        16:08:42  725     1011.50  XLON           E0QxYPxiAI6i
 13/04/2026        16:10:45  360     1011.00  XLON           E0QxYPxiALHz
 13/04/2026        16:11:54  440     1011.00  XLON           E0QxYPxiAMpY
 13/04/2026        16:12:43  789     1011.00  XLON           E0QxYPxiAO63
 13/04/2026        16:12:43  1,748   1011.00  XLON           E0QxYPxiAO65
 13/04/2026        16:14:23  3,131   1012.50  XLON           E0QxYPxiAQHc
 13/04/2026        16:14:23  399     1012.50  BATE           156728443554
 13/04/2026        16:14:23  1,641   1012.50  BATE           156728443555
 13/04/2026        16:16:57  2,420   1012.50  XLON           E0QxYPxiAUJq
 13/04/2026        16:16:57  4,105   1012.50  XLON           E0QxYPxiAUJs
 13/04/2026        16:16:57  800     1012.50  XLON           E0QxYPxiAUJu
 13/04/2026        16:16:57  469     1012.50  XLON           E0QxYPxiAUJz
 13/04/2026        16:16:57  331     1012.50  XLON           E0QxYPxiAUK8
 13/04/2026        16:16:57  34      1012.50  XLON           E0QxYPxiAUKg
 13/04/2026        16:16:57  800     1012.50  XLON           E0QxYPxiAUKI
 13/04/2026        16:16:57  800     1012.50  XLON           E0QxYPxiAUKO
 13/04/2026        16:16:57  634     1012.50  XLON           E0QxYPxiAUKu
 13/04/2026        16:16:57  800     1012.50  XLON           E0QxYPxiAUKY
 13/04/2026        16:16:57  789     1012.50  BATE           156728445082
 13/04/2026        16:16:57  1,339   1012.50  BATE           156728445083
 13/04/2026        16:16:57  62      1012.50  BATE           156728445084
 13/04/2026        16:16:57  62      1012.50  BATE           156728445088
 13/04/2026        16:16:57  62      1012.50  BATE           156728445089
 13/04/2026        16:16:57  62      1012.50  BATE           156728445090
 13/04/2026        16:16:57  62      1012.50  BATE           156728445091
 13/04/2026        16:16:57  62      1012.50  BATE           156728445092
 13/04/2026        16:16:57  62      1012.50  BATE           156728445093
 13/04/2026        16:16:57  62      1012.50  BATE           156728445094
 13/04/2026        16:16:57  62      1012.50  BATE           156728445095
 13/04/2026        16:16:57  62      1012.50  BATE           156728445096
 13/04/2026        16:16:57  62      1012.50  BATE           156728445097
 13/04/2026        16:19:57  474     1013.50  XLON           E0QxYPxiAZ3g
 13/04/2026        16:21:44  3,825   1014.50  XLON           E0QxYPxiAcaW
 13/04/2026        16:21:44  5,317   1014.50  XLON           E0QxYPxiAcaY
 13/04/2026        16:21:45  334     1013.50  XLON           E0QxYPxiAcd9
 13/04/2026        16:21:47  466     1013.50  XLON           E0QxYPxiAcgb
 13/04/2026        16:22:02  800     1013.50  XLON           E0QxYPxiAdDk
 13/04/2026        16:24:24  706     1014.50  XLON           E0QxYPxiAh2x
 13/04/2026        16:24:25  5,206   1014.50  XLON           E0QxYPxiAh4Q
 13/04/2026        16:24:25  1,369   1014.50  XLON           E0QxYPxiAh5I
 13/04/2026        16:24:25  474     1014.50  BATE           156728449249
 13/04/2026        16:24:26  85      1014.50  XLON           E0QxYPxiAh82
 13/04/2026        16:24:30  1,327   1014.00  XLON           E0QxYPxiAhEU
 13/04/2026        16:26:01  1,817   1014.00  XLON           E0QxYPxiAkfL
 13/04/2026        16:26:01  779     1014.00  XLON           E0QxYPxiAkfN
 13/04/2026        16:26:01  1,315   1014.00  XLON           E0QxYPxiAkfP
 13/04/2026        16:26:01  364     1014.00  XLON           E0QxYPxiAkfz
 13/04/2026        16:26:01  160     1014.00  XLON           E0QxYPxiAkgB
 13/04/2026        16:26:01  592     1014.00  BATE           156728450280
 13/04/2026        16:26:01  254     1014.00  BATE           156728450281
 13/04/2026        16:26:01  429     1014.00  BATE           156728450282
 13/04/2026        16:26:01  257     1014.00  BATE           156728450283
 13/04/2026        16:26:16  588     1013.50  XLON           E0QxYPxiAlWk
 13/04/2026        16:28:03  986     1014.00  XLON           E0QxYPxiApHQ
 13/04/2026        16:29:52  199     1015.00  XLON           E0QxYPxiAuWl
 13/04/2026        16:29:52  695     1015.00  XLON           E0QxYPxiAuWV
 13/04/2026        16:29:52  338     1015.00  XLON           E0QxYPxiAuWX
 13/04/2026        16:29:54  50      1015.50  CHIX           2977838350516

 

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