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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 8328A  Pearson PLC  17 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:                     16 April 2026

 Number of ordinary shares purchased:  205,018

 Highest price paid per share:         1,070.00p

 Lowest price paid per share:          1,049.50p

 Average price paid per share:         1,062.99p

 

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:         16 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  1,062.45p                      107,209            1,049.50p               1,070.00p
 BATS Europe            1,064.61p                      21,164             1,049.50p               1,070.00p
 CHI-X Europe           1,063.29p                      76,645             1,049.50p               1,070.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 16/04/2026        08:00:58  675     1053.50  XLON           E0QzjIPUaoSu
 16/04/2026        08:00:58  573     1053.50  XLON           E0QzjIPUaoSw
 16/04/2026        08:00:58  578     1053.50  XLON           E0QzjIPUaoSy
 16/04/2026        08:00:58  220     1053.50  BATE           156728338187
 16/04/2026        08:00:58  186     1053.50  BATE           156728338188
 16/04/2026        08:00:58  45      1053.50  BATE           156728338189
 16/04/2026        08:00:58  143     1053.50  BATE           156728338191
 16/04/2026        08:00:58  676     1053.50  CHIX           2977838241817
 16/04/2026        08:00:58  573     1053.50  CHIX           2977838241818
 16/04/2026        08:00:58  579     1053.50  CHIX           2977838241819
 16/04/2026        08:02:20  520     1051.00  XLON           E0QzjIPUaugt
 16/04/2026        08:03:43  477     1049.50  CHIX           2977838242725
 16/04/2026        08:04:11  710     1049.50  XLON           E0QzjIPUazA4
 16/04/2026        08:04:11  231     1049.50  BATE           156728338885
 16/04/2026        08:04:11  234     1049.50  CHIX           2977838242818
 16/04/2026        08:04:11  926     1049.50  CHIX           2977838242819
 16/04/2026        08:06:25  800     1049.50  XLON           E0QzjIPUb3Ws
 16/04/2026        08:06:25  166     1049.50  XLON           E0QzjIPUb3Wy
 16/04/2026        08:06:25  1,146   1049.50  CHIX           2977838243601
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243602
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243603
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243604
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243605
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243606
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243607
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243608
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243609
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243610
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243611
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243612
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243613
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243614
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243615
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243616
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243617
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243618
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243619
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243620
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243621
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243622
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243623
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243624
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243625
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243626
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243627
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243628
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243629
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243630
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243631
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243632
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243633
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243634
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243635
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243636
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243637
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243638
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243639
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243640
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243641
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243642
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243643
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243644
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243645
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243646
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243647
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243648
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243649
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243650
 16/04/2026        08:06:25  19      1049.50  CHIX           2977838243651
 16/04/2026        08:06:25  17      1049.50  CHIX           2977838243652
 16/04/2026        08:09:37  608     1050.00  XLON           E0QzjIPUb8Qc
 16/04/2026        08:09:37  609     1050.00  CHIX           2977838244392
 16/04/2026        08:14:13  658     1052.50  XLON           E0QzjIPUbHYC
 16/04/2026        08:14:13  638     1052.50  XLON           E0QzjIPUbHYG
 16/04/2026        08:14:13  214     1052.50  BATE           156728341066
 16/04/2026        08:14:13  208     1052.50  BATE           156728341067
 16/04/2026        08:14:13  659     1052.50  CHIX           2977838245764
 16/04/2026        08:14:13  639     1052.50  CHIX           2977838245765
 16/04/2026        08:14:15  870     1052.00  XLON           E0QzjIPUbHe8
 16/04/2026        08:14:15  912     1052.00  XLON           E0QzjIPUbHeA
 16/04/2026        08:14:15  230     1052.00  XLON           E0QzjIPUbHeb
 16/04/2026        08:14:15  451     1052.00  XLON           E0QzjIPUbHef
 16/04/2026        08:14:15  870     1052.00  XLON           E0QzjIPUbHeN
 16/04/2026        08:14:15  42      1052.00  XLON           E0QzjIPUbHeP
 16/04/2026        08:14:15  870     1052.00  XLON           E0QzjIPUbHeX
 16/04/2026        08:14:15  641     1052.00  XLON           E0QzjIPUbHeZ
 16/04/2026        08:18:28  800     1054.50  XLON           E0QzjIPUbOh2
 16/04/2026        08:18:28  668     1054.50  XLON           E0QzjIPUbOh9
 16/04/2026        08:18:28  54      1054.50  BATE           156728341934
 16/04/2026        08:18:28  168     1054.50  CHIX           2977838246811
 16/04/2026        08:18:28  168     1054.50  CHIX           2977838246812
 16/04/2026        08:18:28  168     1054.50  CHIX           2977838246813
 16/04/2026        08:18:29  551     1054.50  XLON           E0QzjIPUbOiT
 16/04/2026        08:18:29  471     1054.50  XLON           E0QzjIPUbOiX
 16/04/2026        08:18:31  368     1054.50  XLON           E0QzjIPUbOmu
 16/04/2026        08:18:31  391     1054.50  XLON           E0QzjIPUbOmw
 16/04/2026        08:30:25  803     1058.50  XLON           E0QzjIPUbezf
 16/04/2026        08:30:25  921     1058.50  XLON           E0QzjIPUbezh
 16/04/2026        08:30:25  803     1058.50  XLON           E0QzjIPUbezn
 16/04/2026        08:30:25  921     1058.50  XLON           E0QzjIPUbezp
 16/04/2026        08:30:25  200     1058.50  XLON           E0QzjIPUbezr
 16/04/2026        08:30:25  10      1058.50  XLON           E0QzjIPUbezt
 16/04/2026        08:30:25  803     1058.50  XLON           E0QzjIPUbezz
 16/04/2026        08:30:25  272     1058.50  XLON           E0QzjIPUbf01
 16/04/2026        08:30:25  859     1058.50  XLON           E0QzjIPUbf03
 16/04/2026        08:30:25  803     1058.50  XLON           E0QzjIPUbf07
 16/04/2026        08:30:25  1,131   1058.50  XLON           E0QzjIPUbf09
 16/04/2026        08:30:25  803     1058.50  XLON           E0QzjIPUbf0G
 16/04/2026        08:30:25  527     1058.50  XLON           E0QzjIPUbf0I
 16/04/2026        08:30:25  492     1058.50  CHIX           2977838249715
 16/04/2026        08:39:30  162     1058.50  CHIX           2977838252096
 16/04/2026        08:39:30  133     1058.50  CHIX           2977838252097
 16/04/2026        08:39:30  172     1058.50  CHIX           2977838252098
 16/04/2026        08:39:30  63      1058.50  CHIX           2977838252099
 16/04/2026        08:40:14  102     1058.50  CHIX           2977838252281
 16/04/2026        08:40:14  214     1058.50  CHIX           2977838252282
 16/04/2026        08:40:14  242     1058.50  CHIX           2977838252283
 16/04/2026        08:40:52  57      1058.50  XLON           E0QzjIPUbsJX
 16/04/2026        08:40:52  11      1058.50  BATE           156728346506
 16/04/2026        08:40:52  86      1058.50  CHIX           2977838252436
 16/04/2026        08:40:52  214     1058.50  CHIX           2977838252437
 16/04/2026        08:40:52  165     1058.50  CHIX           2977838252438
 16/04/2026        08:41:21  194     1058.50  XLON           E0QzjIPUbshV
 16/04/2026        08:41:47  194     1058.50  CHIX           2977838252539
 16/04/2026        08:42:04  144     1058.50  BATE           156728346655
 16/04/2026        08:42:13  267     1058.50  BATE           156728346692
 16/04/2026        08:42:13  215     1058.50  BATE           156728346693
 16/04/2026        08:42:44  565     1058.50  CHIX           2977838252704
 16/04/2026        08:42:44  3       1058.50  CHIX           2977838252705
 16/04/2026        08:43:25  578     1058.50  CHIX           2977838252825
 16/04/2026        08:44:24  800     1058.50  XLON           E0QzjIPUbvoQ
 16/04/2026        08:44:24  800     1058.50  XLON           E0QzjIPUbvot
 16/04/2026        08:44:24  495     1058.50  XLON           E0QzjIPUbvoU
 16/04/2026        08:44:24  575     1058.50  XLON           E0QzjIPUbvov
 16/04/2026        08:44:24  800     1058.50  XLON           E0QzjIPUbvp5
 16/04/2026        08:44:24  272     1058.50  XLON           E0QzjIPUbvpA
 16/04/2026        08:44:24  240     1058.50  BATE           156728347100
 16/04/2026        08:44:24  240     1058.50  BATE           156728347102
 16/04/2026        08:44:24  240     1058.50  BATE           156728347103
 16/04/2026        08:44:24  240     1058.50  BATE           156728347104
 16/04/2026        08:44:24  99      1058.50  BATE           156728347105
 16/04/2026        08:44:24  485     1058.50  CHIX           2977838253029
 16/04/2026        08:44:24  737     1058.50  CHIX           2977838253030
 16/04/2026        08:44:24  737     1058.50  CHIX           2977838253033
 16/04/2026        08:44:24  650     1058.50  CHIX           2977838253034
 16/04/2026        08:44:24  737     1058.50  CHIX           2977838253035
 16/04/2026        08:44:24  393     1058.50  CHIX           2977838253036
 16/04/2026        08:51:33  1,182   1058.50  XLON           E0QzjIPUc5Go
 16/04/2026        08:51:33  749     1058.50  XLON           E0QzjIPUc5GT
 16/04/2026        08:51:33  244     1058.50  BATE           156728348390
 16/04/2026        08:51:33  385     1058.50  BATE           156728348391
 16/04/2026        08:51:33  750     1058.50  CHIX           2977838254710
 16/04/2026        08:51:33  1,185   1058.50  CHIX           2977838254711
 16/04/2026        08:53:29  564     1057.50  XLON           E0QzjIPUc7Zu
 16/04/2026        08:53:29  200     1057.50  XLON           E0QzjIPUc7Zz
 16/04/2026        08:53:29  765     1057.50  CHIX           2977838255071
 16/04/2026        08:53:29  249     1057.50  CHIX           2977838255072
 16/04/2026        09:03:41  841     1058.50  XLON           E0QzjIPUcIB5
 16/04/2026        09:03:41  841     1058.50  XLON           E0QzjIPUcIBL
 16/04/2026        09:03:41  841     1058.50  XLON           E0QzjIPUcIBR
 16/04/2026        09:03:41  217     1058.50  XLON           E0QzjIPUcIBT
 16/04/2026        09:03:41  274     1058.50  BATE           156728350484
 16/04/2026        09:03:41  274     1058.50  BATE           156728350485
 16/04/2026        09:03:41  274     1058.50  BATE           156728350486
 16/04/2026        09:03:41  18      1058.50  BATE           156728350487
 16/04/2026        09:03:41  54      1058.50  BATE           156728350488
 16/04/2026        09:03:41  842     1058.50  CHIX           2977838257083
 16/04/2026        09:03:41  1,122   1058.50  CHIX           2977838257084
 16/04/2026        09:03:41  842     1058.50  CHIX           2977838257085
 16/04/2026        09:03:41  842     1058.50  CHIX           2977838257086
 16/04/2026        09:03:41  220     1058.50  CHIX           2977838257087
 16/04/2026        09:11:47  400     1058.00  XLON           E0QzjIPUcPz9
 16/04/2026        09:11:47  23      1058.00  XLON           E0QzjIPUcPzf
 16/04/2026        09:11:47  3       1058.00  XLON           E0QzjIPUcPzF
 16/04/2026        09:11:47  777     1058.00  XLON           E0QzjIPUcPzh
 16/04/2026        09:11:47  397     1058.00  XLON           E0QzjIPUcPzJ
 16/04/2026        09:11:47  374     1058.00  XLON           E0QzjIPUcPzP
 16/04/2026        09:11:50  800     1058.00  XLON           E0QzjIPUcQ3q
 16/04/2026        09:11:50  189     1058.00  XLON           E0QzjIPUcQ3v
 16/04/2026        09:11:50  119     1058.00  XLON           E0QzjIPUcQ4F
 16/04/2026        09:11:50  922     1058.00  XLON           E0QzjIPUcQ4T
 16/04/2026        09:11:50  29      1058.00  BATE           156728352164
 16/04/2026        09:11:50  93      1058.00  CHIX           2977838258899
 16/04/2026        09:11:50  93      1058.00  CHIX           2977838258902
 16/04/2026        09:13:51  699     1058.00  XLON           E0QzjIPUcRjj
 16/04/2026        09:13:51  209     1058.00  XLON           E0QzjIPUcRjv
 16/04/2026        09:13:51  908     1058.00  XLON           E0QzjIPUcRkA
 16/04/2026        09:13:53  393     1058.00  XLON           E0QzjIPUcRnY
 16/04/2026        09:17:36  524     1058.50  XLON           E0QzjIPUcWYs
 16/04/2026        09:21:18  800     1059.00  XLON           E0QzjIPUcZSE
 16/04/2026        09:21:18  618     1059.00  XLON           E0QzjIPUcZSG
 16/04/2026        09:21:18  397     1059.00  XLON           E0QzjIPUcZSM
 16/04/2026        09:21:18  162     1059.00  XLON           E0QzjIPUcZSO
 16/04/2026        09:21:18  222     1059.00  XLON           E0QzjIPUcZSu
 16/04/2026        09:21:18  857     1059.00  XLON           E0QzjIPUcZSz
 16/04/2026        09:21:18  290     1059.00  XLON           E0QzjIPUcZT9
 16/04/2026        09:21:18  14      1059.00  BATE           156728353984
 16/04/2026        09:21:18  201     1059.00  BATE           156728353985
 16/04/2026        09:21:18  14      1059.00  BATE           156728353986
 16/04/2026        09:21:18  4       1059.00  BATE           156728353987
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260557
 16/04/2026        09:21:18  618     1059.00  CHIX           2977838260558
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260560
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260561
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260562
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260563
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260564
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260565
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260566
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260567
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260568
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260569
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260570
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260571
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260572
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260573
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260574
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260575
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260576
 16/04/2026        09:21:18  7       1059.00  CHIX           2977838260577
 16/04/2026        09:21:18  43      1059.00  CHIX           2977838260581
 16/04/2026        09:28:55  649     1059.00  XLON           E0QzjIPUcfVb
 16/04/2026        09:28:55  1,841   1059.50  XLON           E0QzjIPUcfV0
 16/04/2026        09:28:55  520     1059.50  BATE           156728355361
 16/04/2026        09:28:55  80      1059.50  BATE           156728355362
 16/04/2026        09:28:55  1,844   1059.50  CHIX           2977838262011
 16/04/2026        09:30:21  483     1059.00  XLON           E0QzjIPUcglA
 16/04/2026        09:30:21  447     1059.00  XLON           E0QzjIPUcglD
 16/04/2026        09:33:50  320     1059.00  BATE           156728356393
 16/04/2026        09:33:54  1,221   1059.00  XLON           E0QzjIPUck6L
 16/04/2026        09:33:54  78      1059.00  BATE           156728356398
 16/04/2026        09:33:54  1,224   1059.00  CHIX           2977838263028
 16/04/2026        09:42:18  563     1060.00  CHIX           2977838264225
 16/04/2026        09:44:29  800     1060.00  XLON           E0QzjIPUcrjP
 16/04/2026        09:46:05  800     1060.00  XLON           E0QzjIPUctWf
 16/04/2026        09:46:05  623     1060.00  XLON           E0QzjIPUctWu
 16/04/2026        09:46:05  9       1060.00  BATE           156728358404
 16/04/2026        09:46:05  9       1060.00  BATE           156728358409
 16/04/2026        09:46:05  9       1060.00  BATE           156728358410
 16/04/2026        09:46:05  9       1060.00  BATE           156728358411
 16/04/2026        09:46:05  9       1060.00  BATE           156728358412
 16/04/2026        09:46:05  9       1060.00  BATE           156728358413
 16/04/2026        09:46:05  9       1060.00  BATE           156728358414
 16/04/2026        09:46:05  9       1060.00  BATE           156728358415
 16/04/2026        09:46:05  9       1060.00  BATE           156728358416
 16/04/2026        09:46:05  9       1060.00  BATE           156728358417
 16/04/2026        09:46:05  9       1060.00  BATE           156728358418
 16/04/2026        09:46:05  9       1060.00  BATE           156728358419
 16/04/2026        09:46:05  9       1060.00  BATE           156728358420
 16/04/2026        09:46:05  9       1060.00  BATE           156728358421
 16/04/2026        09:46:05  9       1060.00  BATE           156728358422
 16/04/2026        09:46:05  9       1060.00  BATE           156728358423
 16/04/2026        09:46:05  9       1060.00  BATE           156728358424
 16/04/2026        09:46:05  9       1060.00  BATE           156728358425
 16/04/2026        09:46:05  9       1060.00  BATE           156728358426
 16/04/2026        09:46:05  9       1060.00  BATE           156728358427
 16/04/2026        09:46:05  9       1060.00  BATE           156728358428
 16/04/2026        09:46:05  9       1060.00  BATE           156728358429
 16/04/2026        09:46:05  9       1060.00  BATE           156728358430
 16/04/2026        09:46:05  9       1060.00  BATE           156728358431
 16/04/2026        09:46:05  9       1060.00  BATE           156728358432
 16/04/2026        09:46:05  9       1060.00  BATE           156728358433
 16/04/2026        09:46:05  9       1060.00  BATE           156728358434
 16/04/2026        09:46:05  9       1060.00  BATE           156728358435
 16/04/2026        09:46:05  9       1060.00  BATE           156728358436
 16/04/2026        09:46:05  9       1060.00  BATE           156728358437
 16/04/2026        09:46:05  9       1060.00  BATE           156728358438
 16/04/2026        09:46:05  9       1060.00  BATE           156728358439
 16/04/2026        09:46:05  9       1060.00  BATE           156728358440
 16/04/2026        09:46:05  9       1060.00  BATE           156728358441
 16/04/2026        09:46:05  9       1060.00  BATE           156728358442
 16/04/2026        09:46:05  6       1060.00  BATE           156728358443
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265064
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265070
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265071
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265072
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265073
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265074
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265075
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265076
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265077
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265078
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265079
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265080
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265081
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265082
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265083
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265084
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265085
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265086
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265087
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265088
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265089
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265090
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265091
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265092
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265093
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265094
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265095
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265096
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265097
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265098
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265099
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265100
 16/04/2026        09:46:05  5       1060.00  CHIX           2977838265101
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265102
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265103
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265104
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265105
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265106
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265107
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265108
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265109
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265110
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265111
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265112
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265113
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265114
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265115
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265116
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265117
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265118
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265119
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265120
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265121
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265122
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265123
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265124
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265125
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265126
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265127
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265128
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265129
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265130
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265131
 16/04/2026        09:46:05  26      1060.00  CHIX           2977838265132
 16/04/2026        09:46:05  5       1060.00  CHIX           2977838265133
 16/04/2026        09:49:02  287     1060.00  XLON           E0QzjIPUcwHe
 16/04/2026        09:49:02  835     1060.00  XLON           E0QzjIPUcwHW
 16/04/2026        09:49:02  598     1060.00  XLON           E0QzjIPUcwHY
 16/04/2026        09:49:02  194     1060.00  BATE           156728359024
 16/04/2026        09:49:02  599     1060.00  CHIX           2977838265704
 16/04/2026        09:57:57  490     1062.00  XLON           E0QzjIPUd3OI
 16/04/2026        09:57:57  310     1062.00  XLON           E0QzjIPUd3OL
 16/04/2026        09:57:57  310     1062.00  XLON           E0QzjIPUd3OU
 16/04/2026        09:57:57  28      1062.00  BATE           156728360394
 16/04/2026        09:57:57  7       1062.00  BATE           156728360395
 16/04/2026        09:57:57  1,158   1062.00  CHIX           2977838267057
 16/04/2026        09:57:57  86      1062.00  CHIX           2977838267059
 16/04/2026        09:57:57  110     1062.50  XLON           E0QzjIPUd3Nw
 16/04/2026        09:57:57  386     1062.50  XLON           E0QzjIPUd3Ny
 16/04/2026        10:01:18  17      1063.00  CHIX           2977838267718
 16/04/2026        10:01:18  164     1063.00  CHIX           2977838267719
 16/04/2026        10:01:18  122     1063.00  CHIX           2977838267720
 16/04/2026        10:01:18  176     1063.00  CHIX           2977838267721
 16/04/2026        10:02:11  536     1062.50  CHIX           2977838267910
 16/04/2026        10:05:03  174     1063.00  XLON           E0QzjIPUd9Q7
 16/04/2026        10:05:03  287     1063.00  XLON           E0QzjIPUd9Q9
 16/04/2026        10:05:51  180     1063.00  XLON           E0QzjIPUdAgl
 16/04/2026        10:05:51  159     1063.00  XLON           E0QzjIPUdAgn
 16/04/2026        10:05:51  467     1063.00  XLON           E0QzjIPUdAgp
 16/04/2026        10:05:51  159     1063.00  XLON           E0QzjIPUdAgw
 16/04/2026        10:05:51  254     1063.00  BATE           156728361915
 16/04/2026        10:05:51  55      1063.00  BATE           156728361916
 16/04/2026        10:05:51  785     1063.00  CHIX           2977838268500
 16/04/2026        10:05:51  236     1063.00  CHIX           2977838268501
 16/04/2026        10:07:26  514     1063.00  BATE           156728362137
 16/04/2026        10:08:33  800     1063.00  XLON           E0QzjIPUdD9i
 16/04/2026        10:08:38  800     1063.00  XLON           E0QzjIPUdDFc
 16/04/2026        10:08:38  143     1063.00  XLON           E0QzjIPUdDFi
 16/04/2026        10:08:38  700     1063.00  XLON           E0QzjIPUdDG6
 16/04/2026        10:08:38  135     1063.00  XLON           E0QzjIPUdDG8
 16/04/2026        10:08:38  25      1063.00  XLON           E0QzjIPUdDGA
 16/04/2026        10:08:38  499     1063.00  CHIX           2977838268956
 16/04/2026        10:08:38  638     1063.00  CHIX           2977838268958
 16/04/2026        10:08:38  638     1063.00  CHIX           2977838268959
 16/04/2026        10:08:38  473     1063.00  CHIX           2977838268960
 16/04/2026        10:10:53  292     1062.50  CHIX           2977838269424
 16/04/2026        10:10:54  852     1062.50  CHIX           2977838269431
 16/04/2026        10:13:05  509     1062.00  XLON           E0QzjIPUdHpc
 16/04/2026        10:13:05  674     1062.00  XLON           E0QzjIPUdHpx
 16/04/2026        10:15:04  518     1062.00  XLON           E0QzjIPUdJ9H
 16/04/2026        10:15:04  7       1062.00  XLON           E0QzjIPUdJ9J
 16/04/2026        10:15:04  49      1062.00  XLON           E0QzjIPUdJ9L
 16/04/2026        10:15:04  761     1062.00  XLON           E0QzjIPUdJ9X
 16/04/2026        10:16:40  582     1061.50  XLON           E0QzjIPUdKxx
 16/04/2026        10:16:40  189     1061.50  BATE           156728363946
 16/04/2026        10:16:40  582     1061.50  CHIX           2977838270626
 16/04/2026        10:22:12  1,167   1061.50  BATE           156728364976
 16/04/2026        10:22:12  1,119   1061.50  CHIX           2977838271560
 16/04/2026        10:22:12  926     1061.50  CHIX           2977838271563
 16/04/2026        10:22:12  217     1061.50  CHIX           2977838271567
 16/04/2026        10:27:03  114     1062.00  XLON           E0QzjIPUdV4x
 16/04/2026        10:31:35  64      1064.50  XLON           E0QzjIPUdZ2m
 16/04/2026        10:31:35  800     1064.50  XLON           E0QzjIPUdZ2P
 16/04/2026        10:31:35  800     1064.50  XLON           E0QzjIPUdZ2V
 16/04/2026        10:31:35  578     1064.50  XLON           E0QzjIPUdZ2X
 16/04/2026        10:31:35  36      1064.50  BATE           156728366872
 16/04/2026        10:31:35  36      1064.50  BATE           156728366873
 16/04/2026        10:31:35  113     1064.50  CHIX           2977838273337
 16/04/2026        10:31:35  1,080   1064.50  CHIX           2977838273338
 16/04/2026        10:31:35  113     1064.50  CHIX           2977838273339
 16/04/2026        10:31:36  800     1064.50  XLON           E0QzjIPUdZ4B
 16/04/2026        10:33:48  1,110   1065.00  XLON           E0QzjIPUdaX9
 16/04/2026        10:33:48  103     1065.00  BATE           156728367231
 16/04/2026        10:33:48  259     1065.00  BATE           156728367232
 16/04/2026        10:33:48  1,112   1065.00  CHIX           2977838273641
 16/04/2026        10:40:40  1,097   1065.50  XLON           E0QzjIPUdfWd
 16/04/2026        10:40:40  516     1065.50  XLON           E0QzjIPUdfWm
 16/04/2026        10:40:40  626     1065.50  XLON           E0QzjIPUdfX2
 16/04/2026        10:40:40  204     1065.50  BATE           156728368246
 16/04/2026        10:40:40  168     1065.50  BATE           156728368247
 16/04/2026        10:40:40  626     1065.50  CHIX           2977838274550
 16/04/2026        10:40:40  26      1065.50  CHIX           2977838274552
 16/04/2026        10:40:40  479     1065.50  CHIX           2977838274553
 16/04/2026        10:40:40  12      1065.50  CHIX           2977838274554
 16/04/2026        10:49:42  1,099   1068.00  XLON           E0QzjIPUdlae
 16/04/2026        10:49:42  554     1068.00  XLON           E0QzjIPUdlag
 16/04/2026        10:49:42  358     1068.00  BATE           156728369712
 16/04/2026        10:49:42  180     1068.00  BATE           156728369713
 16/04/2026        10:49:42  1,102   1068.00  CHIX           2977838275846
 16/04/2026        10:49:42  554     1068.00  CHIX           2977838275850
 16/04/2026        10:56:48  346     1068.00  XLON           E0QzjIPUdrfi
 16/04/2026        10:56:48  182     1068.00  XLON           E0QzjIPUdrfk
 16/04/2026        10:59:27  513     1068.00  XLON           E0QzjIPUdt5i
 16/04/2026        10:59:27  335     1068.00  XLON           E0QzjIPUdt5m
 16/04/2026        10:59:28  26      1068.00  XLON           E0QzjIPUdt6A
 16/04/2026        11:00:11  154     1068.00  XLON           E0QzjIPUdtSx
 16/04/2026        11:00:46  157     1068.00  XLON           E0QzjIPUdtrd
 16/04/2026        11:00:46  720     1068.00  XLON           E0QzjIPUdtrX
 16/04/2026        11:00:46  904     1068.00  BATE           156728371994
 16/04/2026        11:07:37  8       1069.00  XLON           E0QzjIPUdzca
 16/04/2026        11:07:37  564     1069.00  XLON           E0QzjIPUdzcc
 16/04/2026        11:07:37  504     1069.00  XLON           E0QzjIPUdzcY
 16/04/2026        11:07:37  166     1069.00  BATE           156728373266
 16/04/2026        11:07:37  183     1069.00  BATE           156728373267
 16/04/2026        11:07:37  513     1069.00  CHIX           2977838279107
 16/04/2026        11:07:37  566     1069.00  CHIX           2977838279108
 16/04/2026        11:07:37  1,171   1069.00  CHIX           2977838279112
 16/04/2026        11:09:48  183     1068.50  BATE           156728373686
 16/04/2026        11:09:48  564     1068.50  CHIX           2977838279496
 16/04/2026        11:14:13  800     1068.50  XLON           E0QzjIPUe3vw
 16/04/2026        11:14:13  372     1068.50  XLON           E0QzjIPUe3w8
 16/04/2026        11:14:13  259     1068.50  XLON           E0QzjIPUe3wS
 16/04/2026        11:14:13  41      1068.50  BATE           156728374613
 16/04/2026        11:14:13  16      1068.50  BATE           156728374614
 16/04/2026        11:14:13  25      1068.50  BATE           156728374615
 16/04/2026        11:14:13  41      1068.50  BATE           156728374616
 16/04/2026        11:14:13  41      1068.50  BATE           156728374617
 16/04/2026        11:14:13  41      1068.50  BATE           156728374618
 16/04/2026        11:14:13  36      1068.50  BATE           156728374619
 16/04/2026        11:14:13  41      1068.50  BATE           156728374620
 16/04/2026        11:14:13  41      1068.50  BATE           156728374621
 16/04/2026        11:14:13  41      1068.50  BATE           156728374622
 16/04/2026        11:14:13  41      1068.50  BATE           156728374623
 16/04/2026        11:14:13  20      1068.50  BATE           156728374624
 16/04/2026        11:14:13  41      1068.50  BATE           156728374625
 16/04/2026        11:14:13  41      1068.50  BATE           156728374626
 16/04/2026        11:14:13  128     1068.50  CHIX           2977838280168
 16/04/2026        11:14:13  14      1068.50  CHIX           2977838280169
 16/04/2026        11:14:13  114     1068.50  CHIX           2977838280170
 16/04/2026        11:14:13  47      1068.50  CHIX           2977838280171
 16/04/2026        11:14:13  128     1068.50  CHIX           2977838280172
 16/04/2026        11:14:13  128     1068.50  CHIX           2977838280173
 16/04/2026        11:14:13  382     1068.50  CHIX           2977838280174
 16/04/2026        11:14:13  323     1068.50  CHIX           2977838280175
 16/04/2026        11:22:45  510     1068.00  CHIX           2977838281362
 16/04/2026        11:23:30  485     1068.00  XLON           E0QzjIPUeAqT
 16/04/2026        11:24:13  681     1067.50  XLON           E0QzjIPUeBTG
 16/04/2026        11:24:13  531     1068.00  XLON           E0QzjIPUeBSo
 16/04/2026        11:26:10  61      1068.00  CHIX           2977838281835
 16/04/2026        11:26:26  502     1068.00  CHIX           2977838281861
 16/04/2026        11:27:04  163     1068.50  CHIX           2977838281935
 16/04/2026        11:27:04  163     1068.50  CHIX           2977838281936
 16/04/2026        11:27:04  224     1068.50  CHIX           2977838281937
 16/04/2026        11:27:59  107     1068.50  CHIX           2977838282131
 16/04/2026        11:27:59  172     1068.50  CHIX           2977838282132
 16/04/2026        11:27:59  220     1068.50  CHIX           2977838282133
 16/04/2026        11:27:59  65      1068.50  CHIX           2977838282134
 16/04/2026        11:28:50  162     1068.50  CHIX           2977838282264
 16/04/2026        11:28:50  77      1068.50  CHIX           2977838282265
 16/04/2026        11:28:50  220     1068.50  CHIX           2977838282266
 16/04/2026        11:28:50  117     1068.50  CHIX           2977838282268
 16/04/2026        11:30:18  334     1068.50  BATE           156728377315
 16/04/2026        11:30:18  191     1068.50  BATE           156728377316
 16/04/2026        11:33:00  472     1068.50  XLON           E0QzjIPUeHGb
 16/04/2026        11:33:00  189     1068.50  XLON           E0QzjIPUeHGf
 16/04/2026        11:33:00  767     1068.50  XLON           E0QzjIPUeHGh
 16/04/2026        11:33:00  800     1068.50  XLON           E0QzjIPUeHGX
 16/04/2026        11:33:00  670     1068.50  XLON           E0QzjIPUeHGZ
 16/04/2026        11:33:00  948     1068.50  XLON           E0QzjIPUeHH4
 16/04/2026        11:33:00  562     1068.50  BATE           156728377790
 16/04/2026        11:33:00  36      1068.50  BATE           156728377791
 16/04/2026        11:33:00  218     1068.50  BATE           156728377792
 16/04/2026        11:33:00  215     1068.50  BATE           156728377793
 16/04/2026        11:33:00  36      1068.50  BATE           156728377794
 16/04/2026        11:33:00  36      1068.50  BATE           156728377795
 16/04/2026        11:33:00  36      1068.50  BATE           156728377796
 16/04/2026        11:33:00  24      1068.50  BATE           156728377797
 16/04/2026        11:33:00  253     1068.50  BATE           156728377798
 16/04/2026        11:33:00  410     1068.50  BATE           156728377799
 16/04/2026        11:33:00  672     1068.50  CHIX           2977838282854
 16/04/2026        11:36:47  558     1068.50  XLON           E0QzjIPUeKsa
 16/04/2026        11:36:47  119     1068.50  XLON           E0QzjIPUeKse
 16/04/2026        11:36:47  435     1068.50  XLON           E0QzjIPUeKsg
 16/04/2026        11:36:47  182     1068.50  BATE           156728378588
 16/04/2026        11:36:47  180     1068.50  BATE           156728378590
 16/04/2026        11:36:47  559     1068.50  CHIX           2977838283527
 16/04/2026        11:36:47  556     1068.50  CHIX           2977838283530
 16/04/2026        11:40:14  584     1068.50  XLON           E0QzjIPUeTl7
 16/04/2026        11:40:14  190     1068.50  BATE           156728379490
 16/04/2026        11:40:14  585     1068.50  CHIX           2977838284527
 16/04/2026        11:44:32  493     1069.00  XLON           E0QzjIPUeb3w
 16/04/2026        11:44:32  109     1069.00  XLON           E0QzjIPUeb41
 16/04/2026        11:44:32  196     1069.00  BATE           156728380412
 16/04/2026        11:44:32  602     1069.00  CHIX           2977838285401
 16/04/2026        11:49:15  883     1069.50  XLON           E0QzjIPUefRP
 16/04/2026        11:49:15  313     1069.50  XLON           E0QzjIPUefRR
 16/04/2026        11:49:15  390     1069.50  BATE           156728381296
 16/04/2026        11:49:15  1,199   1069.50  CHIX           2977838286241
 16/04/2026        11:54:36  635     1068.00  XLON           E0QzjIPUemPn
 16/04/2026        11:54:36  131     1068.00  BATE           156728382393
 16/04/2026        11:54:36  543     1068.00  CHIX           2977838287336
 16/04/2026        11:54:36  93      1068.00  CHIX           2977838287337
 16/04/2026        11:54:49  648     1068.00  XLON           E0QzjIPUempx
 16/04/2026        11:54:49  211     1068.00  BATE           156728382446
 16/04/2026        11:54:49  75      1068.00  CHIX           2977838287402
 16/04/2026        11:54:49  649     1068.00  CHIX           2977838287403
 16/04/2026        12:00:30  930     1068.50  XLON           E0QzjIPUetFQ
 16/04/2026        12:00:30  295     1068.50  XLON           E0QzjIPUetFT
 16/04/2026        12:00:30  399     1068.50  BATE           156728383460
 16/04/2026        12:00:30  1,228   1068.50  CHIX           2977838288547
 16/04/2026        12:06:22  800     1069.00  XLON           E0QzjIPUezL3
 16/04/2026        12:06:22  559     1069.00  XLON           E0QzjIPUezLP
 16/04/2026        12:06:22  69      1069.00  XLON           E0QzjIPUezLR
 16/04/2026        12:06:22  143     1069.00  XLON           E0QzjIPUezLT
 16/04/2026        12:06:22  216     1069.00  XLON           E0QzjIPUezMA
 16/04/2026        12:06:22  18      1069.00  BATE           156728384618
 16/04/2026        12:06:22  204     1069.00  BATE           156728384621
 16/04/2026        12:06:22  18      1069.00  BATE           156728384622
 16/04/2026        12:06:22  18      1069.00  BATE           156728384623
 16/04/2026        12:06:22  18      1069.00  BATE           156728384624
 16/04/2026        12:06:22  18      1069.00  BATE           156728384625
 16/04/2026        12:06:22  18      1069.00  BATE           156728384626
 16/04/2026        12:06:22  18      1069.00  BATE           156728384627
 16/04/2026        12:06:22  18      1069.00  BATE           156728384628
 16/04/2026        12:06:22  18      1069.00  BATE           156728384629
 16/04/2026        12:06:22  18      1069.00  BATE           156728384630
 16/04/2026        12:06:22  9       1069.00  BATE           156728384631
 16/04/2026        12:06:22  18      1069.00  BATE           156728384632
 16/04/2026        12:06:22  18      1069.00  BATE           156728384633
 16/04/2026        12:06:22  18      1069.00  BATE           156728384634
 16/04/2026        12:06:22  18      1069.00  BATE           156728384635
 16/04/2026        12:06:22  18      1069.00  BATE           156728384636
 16/04/2026        12:06:22  18      1069.00  BATE           156728384637
 16/04/2026        12:06:22  9       1069.00  BATE           156728384638
 16/04/2026        12:06:22  18      1069.00  BATE           156728384639
 16/04/2026        12:06:22  8       1069.00  BATE           156728384640
 16/04/2026        12:06:22  1       1069.00  BATE           156728384641
 16/04/2026        12:06:22  2       1069.00  BATE           156728384642
 16/04/2026        12:06:22  3       1069.00  BATE           156728384643
 16/04/2026        12:06:22  4       1069.00  BATE           156728384644
 16/04/2026        12:06:22  14      1069.00  BATE           156728384645
 16/04/2026        12:06:22  18      1069.00  BATE           156728384646
 16/04/2026        12:06:22  18      1069.00  BATE           156728384647
 16/04/2026        12:06:22  18      1069.00  BATE           156728384648
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289659
 16/04/2026        12:06:22  630     1069.00  CHIX           2977838289666
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289667
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289668
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289669
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289670
 16/04/2026        12:06:22  46      1069.00  CHIX           2977838289671
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289672
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289673
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289674
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289675
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289676
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289677
 16/04/2026        12:06:22  58      1069.00  CHIX           2977838289678
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289679
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289680
 16/04/2026        12:06:22  59      1069.00  CHIX           2977838289681
 16/04/2026        12:06:22  17      1069.00  CHIX           2977838289682
 16/04/2026        12:06:22  229     1069.00  CHIX           2977838289683
 16/04/2026        12:10:44  472     1069.50  CHIX           2977838290466
 16/04/2026        12:15:14  392     1069.50  XLON           E0QzjIPUf6nS
 16/04/2026        12:15:14  262     1069.50  XLON           E0QzjIPUf6nU
 16/04/2026        12:15:14  210     1069.50  XLON           E0QzjIPUf6nz
 16/04/2026        12:15:14  3       1069.50  BATE           156728386321
 16/04/2026        12:15:14  182     1069.50  CHIX           2977838291251
 16/04/2026        12:17:30  553     1069.50  CHIX           2977838291691
 16/04/2026        12:17:31  36      1069.50  CHIX           2977838291702
 16/04/2026        12:17:31  412     1069.50  CHIX           2977838291703
 16/04/2026        12:18:07  766     1069.50  XLON           E0QzjIPUf8rY
 16/04/2026        12:18:07  779     1069.50  CHIX           2977838291829
 16/04/2026        12:21:02  1,167   1069.50  XLON           E0QzjIPUfAwt
 16/04/2026        12:21:02  246     1069.50  XLON           E0QzjIPUfAxA
 16/04/2026        12:21:02  666     1069.50  CHIX           2977838292291
 16/04/2026        12:21:15  637     1069.50  CHIX           2977838292318
 16/04/2026        12:23:16  383     1069.50  XLON           E0QzjIPUfCdb
 16/04/2026        12:23:16  202     1069.50  XLON           E0QzjIPUfCdY
 16/04/2026        12:23:16  190     1069.50  BATE           156728387682
 16/04/2026        12:23:16  587     1069.50  CHIX           2977838292665
 16/04/2026        12:26:58  575     1070.00  XLON           E0QzjIPUfFOW
 16/04/2026        12:26:58  187     1070.00  BATE           156728388296
 16/04/2026        12:26:58  575     1070.00  CHIX           2977838293259
 16/04/2026        13:20:49  998     1070.00  XLON           E0QzjIPUfxpH
 16/04/2026        13:20:49  325     1070.00  BATE           156728399657
 16/04/2026        13:20:49  999     1070.00  CHIX           2977838304621
 16/04/2026        13:26:37  39      1069.50  CHIX           2977838305671
 16/04/2026        13:28:07  685     1069.50  XLON           E0QzjIPUg3f7
 16/04/2026        13:28:07  223     1069.50  BATE           156728400965
 16/04/2026        13:28:07  294     1069.50  CHIX           2977838305894
 16/04/2026        13:28:07  106     1069.50  CHIX           2977838305895
 16/04/2026        13:28:07  248     1069.50  CHIX           2977838305896
 16/04/2026        13:28:37  39      1069.00  XLON           E0QzjIPUg42P
 16/04/2026        13:28:37  591     1069.00  XLON           E0QzjIPUg42R
 16/04/2026        13:28:37  205     1069.00  BATE           156728401044
 16/04/2026        13:28:37  632     1069.00  CHIX           2977838305965
 16/04/2026        13:36:35  1,647   1068.50  XLON           E0QzjIPUgBZz
 16/04/2026        13:36:35  16      1068.50  BATE           156728402964
 16/04/2026        13:36:35  440     1068.50  BATE           156728402965
 16/04/2026        13:36:35  1       1068.50  BATE           156728402966
 16/04/2026        13:36:35  80      1068.50  BATE           156728402967
 16/04/2026        13:36:35  544     1069.00  XLON           E0QzjIPUgBZh
 16/04/2026        13:36:35  27      1069.00  XLON           E0QzjIPUgBZj
 16/04/2026        13:39:10  709     1068.50  XLON           E0QzjIPUgDbP
 16/04/2026        13:39:10  703     1068.50  XLON           E0QzjIPUgDbT
 16/04/2026        13:39:10  565     1068.50  XLON           E0QzjIPUgDbV
 16/04/2026        13:39:10  148     1068.50  XLON           E0QzjIPUgDbY
 16/04/2026        13:39:10  6       1068.50  XLON           E0QzjIPUgDc5
 16/04/2026        13:39:10  231     1068.50  BATE           156728403516
 16/04/2026        13:39:10  229     1068.50  BATE           156728403519
 16/04/2026        13:39:10  232     1068.50  BATE           156728403520
 16/04/2026        13:39:10  700     1068.50  CHIX           2977838308186
 16/04/2026        13:39:10  703     1068.50  CHIX           2977838308187
 16/04/2026        13:39:10  631     1068.50  CHIX           2977838308188
 16/04/2026        13:39:10  84      1068.50  CHIX           2977838308189
 16/04/2026        13:44:50  35      1069.50  XLON           E0QzjIPUgKTu
 16/04/2026        13:44:50  462     1069.50  XLON           E0QzjIPUgKTw
 16/04/2026        13:44:50  377     1069.50  XLON           E0QzjIPUgKTy
 16/04/2026        13:44:50  917     1069.50  XLON           E0QzjIPUgKU0
 16/04/2026        13:44:50  617     1069.50  XLON           E0QzjIPUgKU4
 16/04/2026        13:44:50  284     1069.50  BATE           156728405038
 16/04/2026        13:44:50  284     1069.50  BATE           156728405039
 16/04/2026        13:44:50  8       1069.50  BATE           156728405040
 16/04/2026        13:44:50  276     1069.50  BATE           156728405041
 16/04/2026        13:44:50  2       1069.50  BATE           156728405042
 16/04/2026        13:44:50  875     1069.50  CHIX           2977838309445
 16/04/2026        13:44:50  875     1069.50  CHIX           2977838309447
 16/04/2026        13:44:50  116     1069.50  CHIX           2977838309448
 16/04/2026        13:44:50  112     1069.50  CHIX           2977838309449
 16/04/2026        13:44:50  435     1069.50  CHIX           2977838309450
 16/04/2026        13:50:00  2,094   1069.50  XLON           E0QzjIPUgOb0
 16/04/2026        13:50:00  682     1069.50  BATE           156728406233
 16/04/2026        13:50:00  2,098   1069.50  CHIX           2977838310528
 16/04/2026        13:50:30  1,023   1069.00  XLON           E0QzjIPUgOyh
 16/04/2026        13:50:30  1,023   1069.00  XLON           E0QzjIPUgOyq
 16/04/2026        13:50:30  127     1069.00  XLON           E0QzjIPUgOys
 16/04/2026        13:54:27  233     1069.50  XLON           E0QzjIPUgS0K
 16/04/2026        13:54:27  674     1069.50  XLON           E0QzjIPUgS0M
 16/04/2026        13:54:27  295     1069.50  BATE           156728407421
 16/04/2026        13:54:27  909     1069.50  CHIX           2977838311515
 16/04/2026        13:58:59  800     1070.00  XLON           E0QzjIPUgWMI
 16/04/2026        13:58:59  692     1070.00  XLON           E0QzjIPUgWMM
 16/04/2026        13:58:59  216     1070.00  XLON           E0QzjIPUgWN2
 16/04/2026        13:58:59  14      1070.00  BATE           156728408475
 16/04/2026        13:58:59  6       1070.00  BATE           156728408476
 16/04/2026        13:58:59  1       1070.00  BATE           156728408477
 16/04/2026        13:58:59  6       1070.00  BATE           156728408478
 16/04/2026        13:58:59  1       1070.00  BATE           156728408479
 16/04/2026        13:58:59  14      1070.00  BATE           156728408480
 16/04/2026        13:58:59  4       1070.00  BATE           156728408481
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312578
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312582
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312583
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312584
 16/04/2026        13:58:59  4       1070.00  CHIX           2977838312585
 16/04/2026        13:58:59  2       1070.00  CHIX           2977838312586
 16/04/2026        13:58:59  42      1070.00  CHIX           2977838312587
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312588
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312589
 16/04/2026        13:58:59  41      1070.00  CHIX           2977838312590
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312591
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312592
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312593
 16/04/2026        13:58:59  39      1070.00  CHIX           2977838312594
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312595
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312596
 16/04/2026        13:58:59  44      1070.00  CHIX           2977838312598
 16/04/2026        13:58:59  778     1070.00  CHIX           2977838312599
 16/04/2026        14:02:43  877     1070.00  XLON           E0QzjIPUga6l
 16/04/2026        14:02:43  285     1070.00  BATE           156728409837
 16/04/2026        14:02:43  879     1070.00  CHIX           2977838313809

 

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