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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 1957B  Pearson PLC  21 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:                     20 April 2026

 Number of ordinary shares purchased:  530,353

 Highest price paid per share:         1,082.00p

 Lowest price paid per share:          1,071.50p

 Average price paid per share:         1,076.23p

 

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:         20 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  1,076.29p                      339,146            1,071.50p               1,082.00p
 BATS Europe            1,075.79p                      58,378             1,071.50p               1,082.00p
 CHI-X Europe           1,076.26p                      132,829            1,071.50p               1,082.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 20/04/2026        08:00:29  1,893   1079.00  XLON           E0R2d8LCgQfo
 20/04/2026        08:00:29  1,766   1079.50  XLON           E0R2d8LCgQfJ
 20/04/2026        08:01:10  710     1079.00  CHIX           2977838242114
 20/04/2026        08:01:34  524     1074.00  XLON           E0R2d8LCgVVM
 20/04/2026        08:01:34  170     1074.00  BATE           156728339241
 20/04/2026        08:01:34  524     1074.00  CHIX           2977838242211
 20/04/2026        08:06:45  587     1076.00  XLON           E0R2d8LCgiGj
 20/04/2026        08:06:45  191     1076.00  BATE           156728340266
 20/04/2026        08:06:45  587     1076.00  CHIX           2977838243662
 20/04/2026        08:06:45  800     1076.50  XLON           E0R2d8LCgiFr
 20/04/2026        08:06:45  800     1076.50  XLON           E0R2d8LCgiFv
 20/04/2026        08:06:45  449     1076.50  XLON           E0R2d8LCgiFz
 20/04/2026        08:06:45  91      1076.50  XLON           E0R2d8LCgiH7
 20/04/2026        08:06:45  100     1076.50  XLON           E0R2d8LCgiH9
 20/04/2026        08:06:45  178     1076.50  XLON           E0R2d8LCgiHB
 20/04/2026        08:06:45  40      1076.50  BATE           156728340254
 20/04/2026        08:06:45  40      1076.50  BATE           156728340255
 20/04/2026        08:06:45  40      1076.50  BATE           156728340256
 20/04/2026        08:06:45  40      1076.50  BATE           156728340257
 20/04/2026        08:06:45  40      1076.50  BATE           156728340258
 20/04/2026        08:06:45  40      1076.50  BATE           156728340259
 20/04/2026        08:06:45  40      1076.50  BATE           156728340260
 20/04/2026        08:06:45  40      1076.50  BATE           156728340261
 20/04/2026        08:06:45  40      1076.50  BATE           156728340262
 20/04/2026        08:06:45  40      1076.50  BATE           156728340263
 20/04/2026        08:06:45  40      1076.50  BATE           156728340264
 20/04/2026        08:06:45  40      1076.50  BATE           156728340265
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243641
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243644
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243645
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243646
 20/04/2026        08:06:45  14      1076.50  CHIX           2977838243647
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243648
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243649
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243650
 20/04/2026        08:06:45  14      1076.50  CHIX           2977838243651
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243652
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243653
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243654
 20/04/2026        08:06:45  14      1076.50  CHIX           2977838243655
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243656
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243657
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243658
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243659
 20/04/2026        08:06:45  127     1076.50  CHIX           2977838243660
 20/04/2026        08:06:45  106     1076.50  CHIX           2977838243661
 20/04/2026        08:09:28  807     1077.50  XLON           E0R2d8LCgn74
 20/04/2026        08:09:28  807     1077.50  XLON           E0R2d8LCgn79
 20/04/2026        08:09:28  403     1077.50  XLON           E0R2d8LCgn7B
 20/04/2026        08:09:28  807     1077.50  XLON           E0R2d8LCgn7I
 20/04/2026        08:09:28  319     1077.50  XLON           E0R2d8LCgn7K
 20/04/2026        08:09:59  563     1077.00  CHIX           2977838244576
 20/04/2026        08:14:40  800     1076.00  XLON           E0R2d8LCgwt3
 20/04/2026        08:14:40  800     1076.00  XLON           E0R2d8LCgwtS
 20/04/2026        08:14:40  503     1076.00  XLON           E0R2d8LCgwtU
 20/04/2026        08:14:40  53      1076.00  BATE           156728342048
 20/04/2026        08:14:40  53      1076.00  BATE           156728342049
 20/04/2026        08:14:40  53      1076.00  BATE           156728342050
 20/04/2026        08:14:40  53      1076.00  BATE           156728342051
 20/04/2026        08:14:40  53      1076.00  BATE           156728342052
 20/04/2026        08:14:40  53      1076.00  BATE           156728342053
 20/04/2026        08:14:40  53      1076.00  BATE           156728342054
 20/04/2026        08:14:40  53      1076.00  BATE           156728342055
 20/04/2026        08:14:40  53      1076.00  BATE           156728342056
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245837
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245838
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245839
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245840
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245841
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245842
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245843
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245844
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245845
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245846
 20/04/2026        08:14:40  167     1076.00  CHIX           2977838245847
 20/04/2026        08:14:40  48      1076.00  CHIX           2977838245848
 20/04/2026        08:14:40  597     1076.00  CHIX           2977838245849
 20/04/2026        08:16:07  658     1077.00  XLON           E0R2d8LCgzUs
 20/04/2026        08:16:07  659     1077.00  CHIX           2977838246331
 20/04/2026        08:16:07  214     1077.00  CHIX           2977838246332
 20/04/2026        08:17:02  83      1076.00  XLON           E0R2d8LCh1EJ
 20/04/2026        08:17:02  416     1076.00  XLON           E0R2d8LCh1EL
 20/04/2026        08:17:02  162     1076.00  BATE           156728342561
 20/04/2026        08:17:02  500     1076.00  CHIX           2977838246578
 20/04/2026        08:20:31  590     1074.00  XLON           E0R2d8LCh6w3
 20/04/2026        08:20:31  615     1074.50  XLON           E0R2d8LCh6vQ
 20/04/2026        08:22:59  630     1072.50  XLON           E0R2d8LCh9tq
 20/04/2026        08:22:59  205     1072.50  BATE           156728343580
 20/04/2026        08:22:59  632     1072.50  CHIX           2977838247893
 20/04/2026        08:26:38  325     1073.00  XLON           E0R2d8LChF29
 20/04/2026        08:26:38  1,004   1073.00  XLON           E0R2d8LChF2B
 20/04/2026        08:26:38  433     1073.00  BATE           156728344065
 20/04/2026        08:26:38  1,332   1073.00  CHIX           2977838248546
 20/04/2026        08:29:43  90      1072.50  XLON           E0R2d8LChJLf
 20/04/2026        08:30:59  461     1073.00  XLON           E0R2d8LChMbh
 20/04/2026        08:30:59  326     1073.00  XLON           E0R2d8LChMbN
 20/04/2026        08:30:59  474     1073.00  XLON           E0R2d8LChMbS
 20/04/2026        08:30:59  339     1073.00  XLON           E0R2d8LChMc1
 20/04/2026        08:30:59  40      1073.00  BATE           156728344960
 20/04/2026        08:30:59  40      1073.00  BATE           156728344962
 20/04/2026        08:30:59  2       1073.00  BATE           156728344963
 20/04/2026        08:30:59  40      1073.00  BATE           156728344964
 20/04/2026        08:30:59  34      1073.00  BATE           156728344965
 20/04/2026        08:30:59  40      1073.00  BATE           156728344966
 20/04/2026        08:30:59  40      1073.00  BATE           156728344967
 20/04/2026        08:30:59  40      1073.00  BATE           156728344968
 20/04/2026        08:30:59  40      1073.00  BATE           156728344969
 20/04/2026        08:30:59  40      1073.00  BATE           156728344970
 20/04/2026        08:30:59  40      1073.00  BATE           156728344971
 20/04/2026        08:30:59  40      1073.00  BATE           156728344972
 20/04/2026        08:30:59  40      1073.00  BATE           156728344973
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249697
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249699
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249700
 20/04/2026        08:30:59  124     1073.00  CHIX           2977838249701
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249702
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249703
 20/04/2026        08:30:59  124     1073.00  CHIX           2977838249704
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249705
 20/04/2026        08:30:59  127     1073.00  CHIX           2977838249706
 20/04/2026        08:30:59  124     1073.00  CHIX           2977838249707
 20/04/2026        08:30:59  3       1073.00  CHIX           2977838249708
 20/04/2026        08:34:08  985     1073.50  XLON           E0R2d8LChR6v
 20/04/2026        08:34:08  985     1073.50  XLON           E0R2d8LChR6z
 20/04/2026        08:34:08  985     1073.50  XLON           E0R2d8LChR75
 20/04/2026        08:34:08  985     1073.50  XLON           E0R2d8LChR7A
 20/04/2026        08:34:08  767     1073.50  XLON           E0R2d8LChR7G
 20/04/2026        08:34:08  218     1073.50  XLON           E0R2d8LChR7N
 20/04/2026        08:34:08  767     1073.50  XLON           E0R2d8LChR7P
 20/04/2026        08:34:08  985     1073.50  XLON           E0R2d8LChR7U
 20/04/2026        08:34:08  790     1073.50  XLON           E0R2d8LChR7Z
 20/04/2026        08:37:38  711     1073.50  XLON           E0R2d8LChVrE
 20/04/2026        08:37:38  231     1073.50  BATE           156728346141
 20/04/2026        08:37:38  713     1073.50  CHIX           2977838251085
 20/04/2026        08:45:08  744     1073.00  XLON           E0R2d8LChemL
 20/04/2026        08:45:08  800     1073.00  XLON           E0R2d8LChemN
 20/04/2026        08:45:08  577     1073.00  XLON           E0R2d8LChen9
 20/04/2026        08:45:08  242     1073.00  BATE           156728347304
 20/04/2026        08:45:08  149     1073.00  BATE           156728347305
 20/04/2026        08:45:08  149     1073.00  BATE           156728347307
 20/04/2026        08:45:08  149     1073.00  BATE           156728347308
 20/04/2026        08:45:08  93      1073.00  BATE           156728347309
 20/04/2026        08:45:08  745     1073.00  CHIX           2977838252416
 20/04/2026        08:45:08  53      1073.00  CHIX           2977838252417
 20/04/2026        08:45:08  405     1073.00  CHIX           2977838252418
 20/04/2026        08:45:08  217     1073.00  CHIX           2977838252419
 20/04/2026        08:45:08  458     1073.00  CHIX           2977838252420
 20/04/2026        08:45:08  248     1073.00  CHIX           2977838252422
 20/04/2026        08:45:09  312     1073.00  BATE           156728347348
 20/04/2026        08:46:05  688     1073.00  XLON           E0R2d8LChgnm
 20/04/2026        08:46:05  224     1073.00  BATE           156728347517
 20/04/2026        08:46:05  689     1073.00  CHIX           2977838252714
 20/04/2026        08:48:28  813     1073.00  XLON           E0R2d8LChjII
 20/04/2026        08:48:28  668     1073.00  CHIX           2977838253104
 20/04/2026        08:48:28  713     1073.50  XLON           E0R2d8LChjHw
 20/04/2026        08:48:28  232     1073.50  BATE           156728347844
 20/04/2026        08:48:28  715     1073.50  CHIX           2977838253103
 20/04/2026        08:48:31  410     1073.00  CHIX           2977838253108
 20/04/2026        08:51:13  914     1071.50  XLON           E0R2d8LChnJK
 20/04/2026        08:51:13  914     1071.50  XLON           E0R2d8LChnJO
 20/04/2026        08:51:13  14      1071.50  XLON           E0R2d8LChnJS
 20/04/2026        08:58:01  486     1071.50  XLON           E0R2d8LChu99
 20/04/2026        08:58:01  314     1071.50  XLON           E0R2d8LChu9W
 20/04/2026        08:58:01  258     1071.50  BATE           156728349266
 20/04/2026        08:58:01  796     1071.50  CHIX           2977838254866
 20/04/2026        09:02:20  424     1074.00  XLON           E0R2d8LChzOc
 20/04/2026        09:02:20  800     1074.00  XLON           E0R2d8LChzOQ
 20/04/2026        09:02:20  901     1074.00  XLON           E0R2d8LChzOw
 20/04/2026        09:02:20  800     1074.00  XLON           E0R2d8LChzOY
 20/04/2026        09:02:20  901     1074.00  XLON           E0R2d8LChzP7
 20/04/2026        09:02:20  543     1074.00  XLON           E0R2d8LChzPB
 20/04/2026        09:02:20  24      1074.00  BATE           156728350152
 20/04/2026        09:02:20  24      1074.00  BATE           156728350153
 20/04/2026        09:02:20  24      1074.00  BATE           156728350154
 20/04/2026        09:02:20  77      1074.00  CHIX           2977838255784
 20/04/2026        09:02:20  77      1074.00  CHIX           2977838255785
 20/04/2026        09:02:20  77      1074.00  CHIX           2977838255786
 20/04/2026        09:02:20  77      1074.00  CHIX           2977838255787
 20/04/2026        09:02:20  77      1074.00  CHIX           2977838255788
 20/04/2026        09:02:20  77      1074.00  CHIX           2977838255789
 20/04/2026        09:04:01  800     1074.00  XLON           E0R2d8LCi1Df
 20/04/2026        09:04:01  342     1074.00  XLON           E0R2d8LCi1Dl
 20/04/2026        09:04:01  1,182   1074.00  XLON           E0R2d8LCi1EA
 20/04/2026        09:04:01  93      1074.00  BATE           156728350483
 20/04/2026        09:04:01  93      1074.00  BATE           156728350484
 20/04/2026        09:04:01  93      1074.00  BATE           156728350485
 20/04/2026        09:04:01  289     1074.00  CHIX           2977838256125
 20/04/2026        09:04:01  247     1074.00  CHIX           2977838256126
 20/04/2026        09:06:23  596     1073.00  CHIX           2977838256544
 20/04/2026        09:09:48  1,071   1073.00  XLON           E0R2d8LCi6Qk
 20/04/2026        09:09:48  1,206   1073.00  XLON           E0R2d8LCi6Qm
 20/04/2026        09:14:20  725     1072.50  XLON           E0R2d8LCiAFE
 20/04/2026        09:14:20  392     1072.50  XLON           E0R2d8LCiAFq
 20/04/2026        09:14:20  424     1072.50  XLON           E0R2d8LCiAGn
 20/04/2026        09:14:20  147     1072.50  CHIX           2977838257868
 20/04/2026        09:14:20  693     1073.00  XLON           E0R2d8LCiAEd
 20/04/2026        09:14:20  471     1073.00  XLON           E0R2d8LCiAEf
 20/04/2026        09:14:20  174     1073.00  XLON           E0R2d8LCiAEj
 20/04/2026        09:14:20  226     1073.00  BATE           156728352141
 20/04/2026        09:14:20  210     1073.00  BATE           156728352142
 20/04/2026        09:14:20  694     1073.00  CHIX           2977838257861
 20/04/2026        09:14:20  645     1073.00  CHIX           2977838257863
 20/04/2026        09:23:44  556     1074.00  CHIX           2977838259520
 20/04/2026        09:24:10  616     1073.00  XLON           E0R2d8LCiKIc
 20/04/2026        09:24:10  603     1073.00  XLON           E0R2d8LCiKIg
 20/04/2026        09:24:10  1,283   1073.00  XLON           E0R2d8LCiKIW
 20/04/2026        09:24:10  418     1073.00  BATE           156728353798
 20/04/2026        09:24:10  200     1073.00  BATE           156728353799
 20/04/2026        09:24:10  196     1073.00  BATE           156728353800
 20/04/2026        09:24:10  1,285   1073.00  CHIX           2977838259601
 20/04/2026        09:24:10  617     1073.00  CHIX           2977838259602
 20/04/2026        09:24:10  263     1073.00  CHIX           2977838259603
 20/04/2026        09:24:10  342     1073.00  CHIX           2977838259604
 20/04/2026        09:28:39  1,429   1073.50  XLON           E0R2d8LCiOLn
 20/04/2026        09:28:39  466     1073.50  BATE           156728354504
 20/04/2026        09:28:39  1,432   1073.50  CHIX           2977838260272
 20/04/2026        09:34:40  212     1073.00  BATE           156728355447
 20/04/2026        09:34:40  193     1073.00  BATE           156728355449
 20/04/2026        09:34:40  170     1073.00  BATE           156728355450
 20/04/2026        09:35:14  653     1073.00  XLON           E0R2d8LCiVRJ
 20/04/2026        09:35:14  595     1073.00  XLON           E0R2d8LCiVRL
 20/04/2026        09:35:14  572     1073.00  XLON           E0R2d8LCiVRN
 20/04/2026        09:35:14  16      1073.00  BATE           156728355494
 20/04/2026        09:35:14  654     1073.00  CHIX           2977838261211
 20/04/2026        09:35:14  596     1073.00  CHIX           2977838261212
 20/04/2026        09:35:14  573     1073.00  CHIX           2977838261213
 20/04/2026        09:39:49  665     1072.50  XLON           E0R2d8LCiYha
 20/04/2026        09:39:49  543     1072.50  XLON           E0R2d8LCiYhg
 20/04/2026        09:39:49  52      1072.50  XLON           E0R2d8LCiYhj
 20/04/2026        09:39:49  717     1072.50  XLON           E0R2d8LCiYhY
 20/04/2026        09:39:49  233     1072.50  BATE           156728356030
 20/04/2026        09:39:49  216     1072.50  BATE           156728356031
 20/04/2026        09:39:49  193     1072.50  BATE           156728356032
 20/04/2026        09:39:49  718     1072.50  CHIX           2977838261714
 20/04/2026        09:39:49  666     1072.50  CHIX           2977838261716
 20/04/2026        09:39:49  596     1072.50  CHIX           2977838261717
 20/04/2026        09:49:18  520     1072.50  CHIX           2977838263015
 20/04/2026        09:50:18  512     1072.50  CHIX           2977838263173
 20/04/2026        09:51:39  800     1073.00  XLON           E0R2d8LCii2a
 20/04/2026        09:51:39  800     1073.00  XLON           E0R2d8LCii2g
 20/04/2026        09:51:39  721     1073.00  XLON           E0R2d8LCii2i
 20/04/2026        09:51:39  66      1073.00  XLON           E0R2d8LCii2m
 20/04/2026        09:51:39  525     1073.00  XLON           E0R2d8LCii2W
 20/04/2026        09:51:39  237     1073.00  XLON           E0R2d8LCii3o
 20/04/2026        09:51:39  531     1073.00  XLON           E0R2d8LCii3Z
 20/04/2026        09:51:39  28      1073.00  BATE           156728357626
 20/04/2026        09:51:39  28      1073.00  BATE           156728357627
 20/04/2026        09:51:39  28      1073.00  BATE           156728357628
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263408
 20/04/2026        09:51:39  514     1073.00  CHIX           2977838263409
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263410
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263411
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263412
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263413
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263414
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263415
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263416
 20/04/2026        09:51:39  43      1073.00  CHIX           2977838263417
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263418
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263419
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263420
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263421
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263422
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263423
 20/04/2026        09:51:39  79      1073.00  CHIX           2977838263424
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263425
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263426
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263427
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263428
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263429
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263430
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263431
 20/04/2026        09:51:39  43      1073.00  CHIX           2977838263432
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263433
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263434
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263435
 20/04/2026        09:51:39  87      1073.00  CHIX           2977838263436
 20/04/2026        09:51:39  52      1073.00  CHIX           2977838263437
 20/04/2026        09:59:15  1,033   1074.00  XLON           E0R2d8LCipZK
 20/04/2026        09:59:15  1,033   1074.00  XLON           E0R2d8LCipZQ
 20/04/2026        09:59:15  312     1074.00  XLON           E0R2d8LCipZS
 20/04/2026        10:04:42  537     1075.00  XLON           E0R2d8LCivC3
 20/04/2026        10:05:50  527     1075.50  XLON           E0R2d8LCiwOq
 20/04/2026        10:06:27  334     1075.50  CHIX           2977838266211
 20/04/2026        10:06:27  201     1075.50  CHIX           2977838266212
 20/04/2026        10:07:12  245     1076.00  XLON           E0R2d8LCixwA
 20/04/2026        10:07:12  257     1076.00  XLON           E0R2d8LCixwC
 20/04/2026        10:08:05  171     1076.00  XLON           E0R2d8LCiykM
 20/04/2026        10:08:05  300     1076.00  XLON           E0R2d8LCiykO
 20/04/2026        10:08:47  548     1076.00  XLON           E0R2d8LCiz5Q
 20/04/2026        10:09:51  511     1076.00  XLON           E0R2d8LCj0Hf
 20/04/2026        10:10:23  153     1076.00  XLON           E0R2d8LCj0wR
 20/04/2026        10:10:23  319     1076.00  XLON           E0R2d8LCj0wT
 20/04/2026        10:10:30  511     1075.00  XLON           E0R2d8LCj1Ao
 20/04/2026        10:10:30  1,986   1075.00  XLON           E0R2d8LCj1Aq
 20/04/2026        10:10:30  647     1075.00  BATE           156728360806
 20/04/2026        10:10:30  1,193   1075.00  CHIX           2977838266965
 20/04/2026        10:10:30  798     1075.00  CHIX           2977838266966
 20/04/2026        10:15:02  100     1075.50  XLON           E0R2d8LCj4rb
 20/04/2026        10:15:02  800     1075.50  XLON           E0R2d8LCj4rI
 20/04/2026        10:15:02  1,030   1075.50  XLON           E0R2d8LCj4rx
 20/04/2026        10:15:02  320     1075.50  XLON           E0R2d8LCj4s2
 20/04/2026        10:15:02  56      1075.50  BATE           156728361512
 20/04/2026        10:15:02  174     1075.50  CHIX           2977838267717
 20/04/2026        10:15:02  174     1075.50  CHIX           2977838267718
 20/04/2026        10:19:27  576     1075.50  XLON           E0R2d8LCj8ge
 20/04/2026        10:19:27  632     1075.50  XLON           E0R2d8LCj8gT
 20/04/2026        10:26:56  800     1078.00  XLON           E0R2d8LCjEaB
 20/04/2026        10:26:56  800     1078.00  XLON           E0R2d8LCjEaG
 20/04/2026        10:26:56  150     1078.00  XLON           E0R2d8LCjEaI
 20/04/2026        10:26:56  800     1078.00  XLON           E0R2d8LCjEaR
 20/04/2026        10:26:56  150     1078.00  XLON           E0R2d8LCjEaT
 20/04/2026        10:26:56  311     1078.00  XLON           E0R2d8LCjEaX
 20/04/2026        10:26:56  800     1078.00  XLON           E0R2d8LCjEb7
 20/04/2026        10:26:56  272     1078.00  XLON           E0R2d8LCjEbb
 20/04/2026        10:26:56  391     1078.00  XLON           E0R2d8LCjEbE
 20/04/2026        10:26:56  27      1078.00  XLON           E0R2d8LCjEbL
 20/04/2026        10:26:56  845     1078.00  XLON           E0R2d8LCjEbN
 20/04/2026        10:26:56  27      1078.00  XLON           E0R2d8LCjEbP
 20/04/2026        10:26:56  872     1078.00  XLON           E0R2d8LCjEbT
 20/04/2026        10:26:56  17      1078.00  BATE           156728363208
 20/04/2026        10:26:56  17      1078.00  BATE           156728363209
 20/04/2026        10:26:56  17      1078.00  BATE           156728363210
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269602
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269603
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269604
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269605
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269606
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269607
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269608
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269609
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269610
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269611
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269612
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269613
 20/04/2026        10:26:56  55      1078.00  CHIX           2977838269614
 20/04/2026        10:33:06  633     1076.50  XLON           E0R2d8LCjIrj
 20/04/2026        10:33:06  586     1076.50  XLON           E0R2d8LCjIrl
 20/04/2026        10:33:06  206     1076.50  BATE           156728364074
 20/04/2026        10:33:06  190     1076.50  BATE           156728364075
 20/04/2026        10:33:06  633     1076.50  CHIX           2977838270521
 20/04/2026        10:33:06  228     1076.50  CHIX           2977838270522
 20/04/2026        10:33:06  359     1076.50  CHIX           2977838270523
 20/04/2026        10:37:35  58      1077.50  XLON           E0R2d8LCjM6h
 20/04/2026        10:37:35  800     1077.50  XLON           E0R2d8LCjM6R
 20/04/2026        10:37:35  807     1077.50  XLON           E0R2d8LCjM73
 20/04/2026        10:37:35  210     1077.50  XLON           E0R2d8LCjM7G
 20/04/2026        10:37:35  53      1077.50  BATE           156728364645
 20/04/2026        10:37:35  53      1077.50  BATE           156728364647
 20/04/2026        10:37:35  164     1077.50  CHIX           2977838271155
 20/04/2026        10:37:35  164     1077.50  CHIX           2977838271157
 20/04/2026        10:37:37  258     1077.50  XLON           E0R2d8LCjM85
 20/04/2026        10:46:00  556     1077.00  XLON           E0R2d8LCjSDR
 20/04/2026        10:46:55  493     1077.50  XLON           E0R2d8LCjSna
 20/04/2026        10:47:34  472     1077.50  XLON           E0R2d8LCjTBF
 20/04/2026        10:48:32  130     1077.50  XLON           E0R2d8LCjTcB
 20/04/2026        10:50:50  370     1077.50  XLON           E0R2d8LCjVJO
 20/04/2026        10:50:50  690     1077.50  XLON           E0R2d8LCjVJy
 20/04/2026        10:50:50  69      1077.50  BATE           156728366632
 20/04/2026        10:50:50  155     1077.50  BATE           156728366633
 20/04/2026        10:50:50  322     1077.50  CHIX           2977838273144
 20/04/2026        10:50:50  369     1077.50  CHIX           2977838273145
 20/04/2026        10:51:40  800     1077.00  XLON           E0R2d8LCjVpg
 20/04/2026        10:51:40  800     1077.00  XLON           E0R2d8LCjVpP
 20/04/2026        10:51:40  800     1077.00  XLON           E0R2d8LCjVpZ
 20/04/2026        10:56:43  800     1077.50  XLON           E0R2d8LCjYsK
 20/04/2026        10:56:43  800     1077.50  XLON           E0R2d8LCjYsQ
 20/04/2026        10:56:43  223     1077.50  XLON           E0R2d8LCjYsS
 20/04/2026        10:56:43  259     1077.50  XLON           E0R2d8LCjYsW
 20/04/2026        10:56:43  200     1077.50  BATE           156728367584
 20/04/2026        10:56:43  599     1077.50  CHIX           2977838274002
 20/04/2026        10:56:43  17      1077.50  CHIX           2977838274003
 20/04/2026        10:56:43  1,140   1077.50  CHIX           2977838274006
 20/04/2026        10:56:43  616     1077.50  CHIX           2977838274007
 20/04/2026        10:56:43  616     1077.50  CHIX           2977838274008
 20/04/2026        10:56:43  127     1077.50  CHIX           2977838274009
 20/04/2026        10:56:43  111     1077.50  CHIX           2977838274010
 20/04/2026        10:56:43  648     1077.50  CHIX           2977838274011
 20/04/2026        11:00:14  551     1077.00  XLON           E0R2d8LCjb76
 20/04/2026        11:00:14  529     1077.00  XLON           E0R2d8LCjb78
 20/04/2026        11:00:14  179     1077.00  BATE           156728368107
 20/04/2026        11:00:14  172     1077.00  BATE           156728368108
 20/04/2026        11:00:14  281     1077.00  CHIX           2977838274542
 20/04/2026        11:00:14  272     1077.00  CHIX           2977838274543
 20/04/2026        11:00:14  530     1077.00  CHIX           2977838274545
 20/04/2026        11:02:42  355     1076.00  XLON           E0R2d8LCjctt
 20/04/2026        11:02:42  549     1076.00  CHIX           2977838274968
 20/04/2026        11:10:17  816     1077.00  XLON           E0R2d8LCji5t
 20/04/2026        11:10:25  4       1077.00  XLON           E0R2d8LCjiDg
 20/04/2026        11:11:45  495     1077.50  CHIX           2977838276366
 20/04/2026        11:12:12  812     1077.00  XLON           E0R2d8LCjjlk
 20/04/2026        11:12:12  94      1077.00  XLON           E0R2d8LCjjlq
 20/04/2026        11:12:12  518     1077.00  XLON           E0R2d8LCjjlu
 20/04/2026        11:12:12  518     1077.00  XLON           E0R2d8LCjjlw
 20/04/2026        11:12:12  298     1077.00  XLON           E0R2d8LCjjm0
 20/04/2026        11:12:12  220     1077.00  XLON           E0R2d8LCjjm2
 20/04/2026        11:12:12  35      1077.00  XLON           E0R2d8LCjjm7
 20/04/2026        11:12:12  518     1077.00  XLON           E0R2d8LCjjm9
 20/04/2026        11:12:12  263     1077.00  XLON           E0R2d8LCjjmE
 20/04/2026        11:12:12  553     1077.00  XLON           E0R2d8LCjjmG
 20/04/2026        11:12:12  816     1077.00  XLON           E0R2d8LCjjmN
 20/04/2026        11:12:12  252     1077.00  XLON           E0R2d8LCjjmP
 20/04/2026        11:12:12  199     1077.00  BATE           156728369929
 20/04/2026        11:12:12  614     1077.00  CHIX           2977838276432
 20/04/2026        11:18:08  634     1076.50  XLON           E0R2d8LCjo5w
 20/04/2026        11:18:08  602     1076.50  XLON           E0R2d8LCjo5y
 20/04/2026        11:18:08  372     1076.50  CHIX           2977838277380
 20/04/2026        11:20:18  33      1076.50  XLON           E0R2d8LCjpIy
 20/04/2026        11:21:08  437     1076.50  XLON           E0R2d8LCjprd
 20/04/2026        11:21:08  799     1076.50  XLON           E0R2d8LCjprf
 20/04/2026        11:21:08  567     1076.50  XLON           E0R2d8LCjprl
 20/04/2026        11:21:08  542     1076.50  XLON           E0R2d8LCjprn
 20/04/2026        11:21:08  184     1076.50  BATE           156728371226
 20/04/2026        11:21:08  176     1076.50  BATE           156728371228
 20/04/2026        11:21:08  569     1076.50  CHIX           2977838277725
 20/04/2026        11:21:08  543     1076.50  CHIX           2977838277727
 20/04/2026        11:25:58  800     1076.00  XLON           E0R2d8LCjsvD
 20/04/2026        11:25:58  410     1076.00  XLON           E0R2d8LCjsvs
 20/04/2026        11:25:58  140     1076.00  XLON           E0R2d8LCjsvY
 20/04/2026        11:25:58  58      1076.00  BATE           156728371940
 20/04/2026        11:25:58  58      1076.00  BATE           156728371941
 20/04/2026        11:25:58  58      1076.00  BATE           156728371942
 20/04/2026        11:25:58  58      1076.00  BATE           156728371943
 20/04/2026        11:25:58  34      1076.00  BATE           156728371944
 20/04/2026        11:25:58  24      1076.00  BATE           156728371945
 20/04/2026        11:25:58  34      1076.00  BATE           156728371946
 20/04/2026        11:25:58  58      1076.00  BATE           156728371947
 20/04/2026        11:25:58  58      1076.00  BATE           156728371948
 20/04/2026        11:25:58  182     1076.00  CHIX           2977838278368
 20/04/2026        11:25:58  182     1076.00  CHIX           2977838278369
 20/04/2026        11:25:58  182     1076.00  CHIX           2977838278370
 20/04/2026        11:25:58  103     1076.00  CHIX           2977838278371
 20/04/2026        11:25:58  182     1076.00  CHIX           2977838278372
 20/04/2026        11:25:58  111     1076.00  CHIX           2977838278373
 20/04/2026        11:31:33  791     1076.00  XLON           E0R2d8LCjvqa
 20/04/2026        11:31:33  779     1076.00  XLON           E0R2d8LCjvqw
 20/04/2026        11:31:33  800     1076.00  XLON           E0R2d8LCjvqW
 20/04/2026        11:31:33  331     1076.00  XLON           E0R2d8LCjvqy
 20/04/2026        11:31:33  906     1076.00  XLON           E0R2d8LCjvr4
 20/04/2026        11:31:33  35      1076.00  BATE           156728372782
 20/04/2026        11:31:33  35      1076.00  BATE           156728372783
 20/04/2026        11:31:33  35      1076.00  BATE           156728372784
 20/04/2026        11:31:33  108     1076.00  CHIX           2977838279023
 20/04/2026        11:31:33  108     1076.00  CHIX           2977838279026
 20/04/2026        11:31:33  108     1076.00  CHIX           2977838279027
 20/04/2026        11:40:07  534     1076.50  XLON           E0R2d8LCk1WJ
 20/04/2026        11:41:09  558     1076.50  CHIX           2977838280765
 20/04/2026        11:41:59  360     1076.50  BATE           156728374493
 20/04/2026        11:41:59  117     1076.50  BATE           156728374494
 20/04/2026        11:42:30  498     1076.50  CHIX           2977838280929
 20/04/2026        11:43:17  538     1076.50  XLON           E0R2d8LCk3OK
 20/04/2026        11:44:14  522     1076.50  BATE           156728374838
 20/04/2026        11:45:00  563     1076.50  CHIX           2977838281216
 20/04/2026        11:45:44  566     1076.50  CHIX           2977838281367
 20/04/2026        11:46:48  36      1076.50  XLON           E0R2d8LCk5su
 20/04/2026        11:46:48  3       1076.50  CHIX           2977838281455
 20/04/2026        11:46:48  519     1076.50  CHIX           2977838281456
 20/04/2026        11:47:26  500     1076.50  CHIX           2977838281534
 20/04/2026        11:48:13  259     1076.50  XLON           E0R2d8LCk6id
 20/04/2026        11:49:44  263     1076.50  XLON           E0R2d8LCk7P6
 20/04/2026        11:50:03  2,231   1076.00  XLON           E0R2d8LCk7aq
 20/04/2026        11:50:03  727     1076.00  BATE           156728375437
 20/04/2026        11:50:03  1,023   1076.00  CHIX           2977838281794
 20/04/2026        11:50:03  1,214   1076.00  CHIX           2977838281795
 20/04/2026        11:54:38  800     1077.00  XLON           E0R2d8LCkAVq
 20/04/2026        11:54:38  40      1077.00  BATE           156728376174
 20/04/2026        11:54:38  125     1077.00  CHIX           2977838282680
 20/04/2026        11:54:38  66      1077.00  CHIX           2977838282685
 20/04/2026        11:54:49  800     1077.00  XLON           E0R2d8LCkAb5
 20/04/2026        11:54:49  965     1077.00  XLON           E0R2d8LCkAbe
 20/04/2026        11:54:49  95      1077.00  XLON           E0R2d8LCkAbF
 20/04/2026        11:54:49  389     1077.00  XLON           E0R2d8LCkAdG
 20/04/2026        11:54:49  59      1077.00  CHIX           2977838282729
 20/04/2026        12:02:13  501     1077.50  CHIX           2977838284117
 20/04/2026        12:03:15  554     1077.00  XLON           E0R2d8LCkIZb
 20/04/2026        12:03:15  543     1077.00  XLON           E0R2d8LCkIZd
 20/04/2026        12:03:15  548     1077.00  XLON           E0R2d8LCkIZf
 20/04/2026        12:03:15  888     1077.00  XLON           E0R2d8LCkIZZ
 20/04/2026        12:03:15  180     1077.00  BATE           156728377610
 20/04/2026        12:03:15  177     1077.00  BATE           156728377611
 20/04/2026        12:03:15  178     1077.00  BATE           156728377612
 20/04/2026        12:03:15  555     1077.00  CHIX           2977838284262
 20/04/2026        12:03:15  198     1077.00  CHIX           2977838284263
 20/04/2026        12:03:15  346     1077.00  CHIX           2977838284264
 20/04/2026        12:03:15  445     1077.00  CHIX           2977838284267
 20/04/2026        12:03:26  634     1077.00  XLON           E0R2d8LCkIjo
 20/04/2026        12:03:26  206     1077.00  BATE           156728377644
 20/04/2026        12:03:26  103     1077.00  CHIX           2977838284290
 20/04/2026        12:03:26  635     1077.00  CHIX           2977838284291
 20/04/2026        12:13:37  308     1077.00  XLON           E0R2d8LCkP5a
 20/04/2026        12:13:37  552     1077.00  XLON           E0R2d8LCkP5g
 20/04/2026        12:13:37  1,056   1077.00  XLON           E0R2d8LCkP5i
 20/04/2026        12:13:37  1,349   1077.00  XLON           E0R2d8LCkP5Y
 20/04/2026        12:15:47  146     1078.00  XLON           E0R2d8LCkR7M
 20/04/2026        12:15:47  693     1078.00  XLON           E0R2d8LCkR7Q
 20/04/2026        12:15:47  74      1078.00  XLON           E0R2d8LCkR7T
 20/04/2026        12:15:47  297     1078.00  BATE           156728379273
 20/04/2026        12:15:47  297     1078.00  BATE           156728379274
 20/04/2026        12:15:47  254     1078.00  BATE           156728379275
 20/04/2026        12:15:47  916     1078.00  CHIX           2977838285856
 20/04/2026        12:15:47  903     1078.00  CHIX           2977838285858
 20/04/2026        12:17:35  574     1078.00  XLON           E0R2d8LCkSAt
 20/04/2026        12:17:35  187     1078.00  BATE           156728379521
 20/04/2026        12:17:35  901     1078.00  CHIX           2977838286093
 20/04/2026        12:17:35  574     1078.00  CHIX           2977838286095
 20/04/2026        12:20:38  600     1077.50  XLON           E0R2d8LCkUd4
 20/04/2026        12:20:38  208     1077.50  XLON           E0R2d8LCkUdZ
 20/04/2026        12:20:38  195     1077.50  BATE           156728379871
 20/04/2026        12:20:38  393     1077.50  CHIX           2977838286496
 20/04/2026        12:28:58  551     1078.50  CHIX           2977838287603
 20/04/2026        12:29:39  564     1078.50  XLON           E0R2d8LCkaF4
 20/04/2026        12:30:29  800     1078.00  XLON           E0R2d8LCkaza
 20/04/2026        12:30:29  650     1078.00  XLON           E0R2d8LCkazc
 20/04/2026        12:30:29  44      1078.00  XLON           E0R2d8LCkazg
 20/04/2026        12:30:29  714     1078.00  XLON           E0R2d8LCkazt
 20/04/2026        12:30:29  56      1078.00  BATE           156728381165
 20/04/2026        12:30:29  212     1078.00  BATE           156728381166
 20/04/2026        12:30:29  56      1078.00  BATE           156728381167
 20/04/2026        12:30:29  56      1078.00  BATE           156728381168
 20/04/2026        12:30:29  56      1078.00  BATE           156728381169
 20/04/2026        12:30:29  56      1078.00  BATE           156728381170
 20/04/2026        12:30:29  56      1078.00  BATE           156728381171
 20/04/2026        12:30:29  56      1078.00  BATE           156728381172
 20/04/2026        12:30:29  56      1078.00  BATE           156728381173
 20/04/2026        12:30:29  56      1078.00  BATE           156728381174
 20/04/2026        12:30:29  56      1078.00  BATE           156728381175
 20/04/2026        12:30:29  33      1078.00  BATE           156728381176
 20/04/2026        12:30:29  56      1078.00  BATE           156728381177
 20/04/2026        12:30:29  56      1078.00  BATE           156728381178
 20/04/2026        12:30:29  56      1078.00  BATE           156728381179
 20/04/2026        12:30:29  56      1078.00  BATE           156728381180
 20/04/2026        12:30:29  31      1078.00  BATE           156728381181
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287846
 20/04/2026        12:30:29  651     1078.00  CHIX           2977838287847
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287849
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287850
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287851
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287852
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287853
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287854
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287855
 20/04/2026        12:30:29  172     1078.00  CHIX           2977838287856
 20/04/2026        12:30:29  14      1078.00  CHIX           2977838287857
 20/04/2026        12:38:36  610     1077.50  XLON           E0R2d8LCkh34
 20/04/2026        12:38:36  611     1077.50  XLON           E0R2d8LCkh38
 20/04/2026        12:38:36  617     1077.50  XLON           E0R2d8LCkh3A
 20/04/2026        12:38:36  583     1077.50  XLON           E0R2d8LCkh3C
 20/04/2026        12:38:36  198     1077.50  BATE           156728382355
 20/04/2026        12:38:36  199     1077.50  BATE           156728382356
 20/04/2026        12:38:36  87      1077.50  BATE           156728382357
 20/04/2026        12:38:36  114     1077.50  BATE           156728382358
 20/04/2026        12:38:36  190     1077.50  BATE           156728382359
 20/04/2026        12:38:36  16      1077.50  CHIX           2977838289034
 20/04/2026        12:38:36  596     1077.50  CHIX           2977838289035
 20/04/2026        12:38:36  611     1077.50  CHIX           2977838289037
 20/04/2026        12:38:36  617     1077.50  CHIX           2977838289040
 20/04/2026        12:38:36  583     1077.50  CHIX           2977838289041
 20/04/2026        12:47:54  483     1078.00  BATE           156728383771
 20/04/2026        12:48:37  120     1078.00  CHIX           2977838290638
 20/04/2026        12:48:37  419     1078.00  CHIX           2977838290639
 20/04/2026        12:49:25  26      1078.00  XLON           E0R2d8LCkpMh
 20/04/2026        12:49:42  480     1078.00  CHIX           2977838290777
 20/04/2026        12:50:05  544     1078.00  CHIX           2977838290808
 20/04/2026        12:50:33  1,689   1077.50  XLON           E0R2d8LCkq88
 20/04/2026        12:50:33  581     1077.50  XLON           E0R2d8LCkq8G
 20/04/2026        12:50:33  551     1077.50  BATE           156728384100
 20/04/2026        12:50:33  189     1077.50  BATE           156728384102
 20/04/2026        12:50:33  1,286   1077.50  CHIX           2977838290879
 20/04/2026        12:50:33  407     1077.50  CHIX           2977838290880
 20/04/2026        12:50:33  126     1077.50  CHIX           2977838290884
 20/04/2026        12:50:33  456     1077.50  CHIX           2977838290885
 20/04/2026        12:56:01  541     1077.00  XLON           E0R2d8LCktvk
 20/04/2026        12:56:01  519     1077.00  XLON           E0R2d8LCktvu
 20/04/2026        12:56:01  522     1077.00  XLON           E0R2d8LCktvw
 20/04/2026        12:56:01  382     1077.00  CHIX           2977838291510
 20/04/2026        12:56:01  310     1077.00  CHIX           2977838291511
 20/04/2026        12:56:04  80      1077.00  BATE           156728384859
 20/04/2026        12:57:00  638     1077.00  BATE           156728384968
 20/04/2026        12:57:00  688     1077.00  BATE           156728384969
 20/04/2026        13:01:18  1,226   1077.50  XLON           E0R2d8LCkxt5
 20/04/2026        13:01:18  399     1077.50  BATE           156728385657
 20/04/2026        13:01:18  766     1077.50  CHIX           2977838292291
 20/04/2026        13:01:18  462     1077.50  CHIX           2977838292292
 20/04/2026        13:02:25  572     1077.00  XLON           E0R2d8LCkyvw
 20/04/2026        13:02:25  186     1077.00  BATE           156728385916
 20/04/2026        13:02:25  573     1077.00  CHIX           2977838292499
 20/04/2026        13:04:41  169     1077.00  XLON           E0R2d8LCl2M9
 20/04/2026        13:04:41  392     1077.00  XLON           E0R2d8LCl2ME
 20/04/2026        13:04:41  182     1077.00  BATE           156728386459
 20/04/2026        13:04:41  562     1077.00  CHIX           2977838293129
 20/04/2026        13:13:49  106     1077.50  XLON           E0R2d8LCl8ge
 20/04/2026        13:13:49  154     1077.50  BATE           156728387779
 20/04/2026        13:13:49  778     1077.50  CHIX           2977838294188
 20/04/2026        13:14:33  154     1077.50  BATE           156728387882
 20/04/2026        13:14:33  3       1077.50  BATE           156728387883
 20/04/2026        13:14:33  330     1077.50  CHIX           2977838294274
 20/04/2026        13:15:11  448     1077.50  CHIX           2977838294418
 20/04/2026        13:15:11  88      1077.50  CHIX           2977838294419
 20/04/2026        13:15:11  18      1077.50  CHIX           2977838294420
 20/04/2026        13:16:00  90      1077.50  CHIX           2977838294636
 20/04/2026        13:16:00  94      1077.50  CHIX           2977838294637
 20/04/2026        13:16:00  40      1077.50  CHIX           2977838294638
 20/04/2026        13:16:00  267     1077.50  CHIX           2977838294639
 20/04/2026        13:16:40  2,012   1077.00  XLON           E0R2d8LClAnL
 20/04/2026        13:16:40  53      1077.00  BATE           156728388300
 20/04/2026        13:16:40  603     1077.00  BATE           156728388301
 20/04/2026        13:16:40  432     1077.00  CHIX           2977838294723
 20/04/2026        13:16:40  42      1077.00  CHIX           2977838294724
 20/04/2026        13:16:40  2,015   1077.00  CHIX           2977838294726
 20/04/2026        13:19:12  601     1077.50  XLON           E0R2d8LClCa5
 20/04/2026        13:19:12  624     1077.50  XLON           E0R2d8LClCZz
 20/04/2026        13:19:12  203     1077.50  BATE           156728388745
 20/04/2026        13:19:12  195     1077.50  BATE           156728388746
 20/04/2026        13:19:12  624     1077.50  CHIX           2977838295116
 20/04/2026        13:19:12  3       1077.50  CHIX           2977838295118
 20/04/2026        13:19:12  599     1077.50  CHIX           2977838295119
 20/04/2026        13:20:48  30      1077.00  XLON           E0R2d8LClE48
 20/04/2026        13:20:48  628     1077.00  XLON           E0R2d8LClE4D
 20/04/2026        13:20:48  214     1077.00  BATE           156728389003
 20/04/2026        13:20:48  660     1077.00  CHIX           2977838295343
 20/04/2026        13:24:58  748     1076.00  XLON           E0R2d8LClHqh
 20/04/2026        13:24:58  243     1076.00  BATE           156728389672
 20/04/2026        13:24:58  749     1076.00  CHIX           2977838295930
 20/04/2026        13:28:16  656     1074.50  XLON           E0R2d8LClKjR
 20/04/2026        13:28:16  37      1074.50  BATE           156728390110
 20/04/2026        13:28:16  176     1074.50  BATE           156728390111
 20/04/2026        13:28:16  658     1074.50  CHIX           2977838296398
 20/04/2026        13:29:47  167     1073.50  CHIX           2977838296607
 20/04/2026        13:33:42  642     1073.50  XLON           E0R2d8LClPYb
 20/04/2026        13:33:42  660     1073.50  XLON           E0R2d8LClPYf
 20/04/2026        13:33:42  209     1073.50  BATE           156728391159
 20/04/2026        13:33:42  215     1073.50  BATE           156728391160
 20/04/2026        13:33:42  476     1073.50  CHIX           2977838297270
 20/04/2026        13:33:42  660     1073.50  CHIX           2977838297272
 20/04/2026        13:33:43  645     1073.00  XLON           E0R2d8LClPai
 20/04/2026        13:33:43  563     1073.00  XLON           E0R2d8LClPak
 20/04/2026        13:33:43  210     1073.00  BATE           156728391172
 20/04/2026        13:33:43  183     1073.00  BATE           156728391173
 20/04/2026        13:33:43  646     1073.00  CHIX           2977838297282
 20/04/2026        13:33:43  563     1073.00  CHIX           2977838297283
 20/04/2026        13:42:16  800     1073.50  XLON           E0R2d8LClXDI
 20/04/2026        13:42:16  752     1073.50  XLON           E0R2d8LClXDM
 20/04/2026        13:42:16  859     1073.50  XLON           E0R2d8LClXDO
 20/04/2026        13:42:16  349     1073.50  XLON           E0R2d8LClXDV
 20/04/2026        13:42:16  1,037   1073.50  XLON           E0R2d8LClXE6
 20/04/2026        13:42:16  58      1073.50  BATE           156728392933
 20/04/2026        13:42:16  245     1073.50  BATE           156728392934
 20/04/2026        13:42:16  58      1073.50  BATE           156728392935
 20/04/2026        13:42:16  58      1073.50  BATE           156728392936
 20/04/2026        13:42:16  55      1073.50  BATE           156728392937
 20/04/2026        13:42:16  26      1073.50  BATE           156728392938
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298863
 20/04/2026        13:42:16  754     1073.50  CHIX           2977838298867
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298868
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298869
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298870
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298871
 20/04/2026        13:42:16  159     1073.50  CHIX           2977838298872
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298873
 20/04/2026        13:42:16  179     1073.50  CHIX           2977838298874
 20/04/2026        13:44:55  93      1073.00  XLON           E0R2d8LClZNv
 20/04/2026        13:50:00  800     1073.50  XLON           E0R2d8LCldOe
 20/04/2026        13:50:00  158     1073.50  XLON           E0R2d8LCldOi
 20/04/2026        13:51:41  570     1074.00  CHIX           2977838300481
 20/04/2026        13:53:11  35      1074.00  XLON           E0R2d8LClfw7
 20/04/2026        13:53:11  2,797   1074.00  XLON           E0R2d8LClfwB
 20/04/2026        13:53:11  923     1074.00  BATE           156728395158
 20/04/2026        13:53:11  519     1074.00  CHIX           2977838300747
 20/04/2026        13:53:11  2,838   1074.00  CHIX           2977838300749
 20/04/2026        13:53:11  968     1074.00  CHIX           2977838300752
 20/04/2026        13:58:29  1,578   1074.50  XLON           E0R2d8LClkNY
 20/04/2026        13:58:29  514     1074.50  BATE           156728396136
 20/04/2026        13:58:29  1,581   1074.50  CHIX           2977838301688
 20/04/2026        14:00:58  106     1073.50  XLON           E0R2d8LClnRh
 20/04/2026        14:00:58  779     1073.50  XLON           E0R2d8LClnRR
 20/04/2026        14:00:58  288     1073.50  BATE           156728396876
 20/04/2026        14:00:58  887     1073.50  CHIX           2977838302382
 20/04/2026        14:08:59  516     1076.50  CHIX           2977838305111
 20/04/2026        14:09:08  497     1076.50  CHIX           2977838305191
 20/04/2026        14:09:48  487     1076.00  XLON           E0R2d8LCm2ZC
 20/04/2026        14:09:48  478     1076.50  XLON           E0R2d8LCm2Vt
 20/04/2026        14:10:59  435     1077.50  CHIX           2977838305601
 20/04/2026        14:11:26  571     1077.50  CHIX           2977838305653
 20/04/2026        14:11:56  529     1077.50  CHIX           2977838305755
 20/04/2026        14:12:34  1,220   1077.00  XLON           E0R2d8LCm6ff
 20/04/2026        14:12:34  1,220   1077.00  XLON           E0R2d8LCm6fm
 20/04/2026        14:12:34  129     1077.00  XLON           E0R2d8LCm6fo
 20/04/2026        14:12:34  1       1077.00  XLON           E0R2d8LCm6gP
 20/04/2026        14:12:34  397     1077.00  BATE           156728400408
 20/04/2026        14:12:34  397     1077.00  BATE           156728400409
 20/04/2026        14:12:34  54      1077.00  BATE           156728400410
 20/04/2026        14:12:34  1,222   1077.00  CHIX           2977838305897
 20/04/2026        14:12:34  1,222   1077.00  CHIX           2977838305899
 20/04/2026        14:12:34  130     1077.00  CHIX           2977838305900
 20/04/2026        14:12:34  533     1077.50  CHIX           2977838305895
 20/04/2026        14:14:31  452     1076.50  XLON           E0R2d8LCm9Ku
 20/04/2026        14:14:31  7       1076.50  XLON           E0R2d8LCm9L0
 20/04/2026        14:14:31  292     1076.50  XLON           E0R2d8LCm9L2
 20/04/2026        14:14:31  244     1076.50  BATE           156728400896
 20/04/2026        14:14:31  753     1076.50  CHIX           2977838306363
 20/04/2026        14:15:40  802     1076.00  XLON           E0R2d8LCmAdW
 20/04/2026        14:15:40  132     1076.00  XLON           E0R2d8LCmAe4
 20/04/2026        14:15:40  129     1076.00  BATE           156728401181
 20/04/2026        14:15:40  83      1076.00  CHIX           2977838306562
 20/04/2026        14:15:40  689     1076.00  CHIX           2977838306563
 20/04/2026        14:15:40  31      1076.00  CHIX           2977838306564
 20/04/2026        14:18:57  1,672   1075.50  XLON           E0R2d8LCmDOt
 20/04/2026        14:18:57  545     1075.50  BATE           156728401705
 20/04/2026        14:18:57  1,675   1075.50  CHIX           2977838307088
 20/04/2026        14:20:37  727     1074.50  XLON           E0R2d8LCmF8l
 20/04/2026        14:20:37  264     1074.50  XLON           E0R2d8LCmF8u
 20/04/2026        14:20:37  727     1074.50  XLON           E0R2d8LCmF8w
 20/04/2026        14:20:37  324     1074.50  XLON           E0R2d8LCmF9C
 20/04/2026        14:20:38  343     1074.50  XLON           E0R2d8LCmFCm
 20/04/2026        14:26:31  77      1074.50  XLON           E0R2d8LCmLgt
 20/04/2026        14:26:31  723     1074.50  XLON           E0R2d8LCmLgy
 20/04/2026        14:26:31  800     1074.50  XLON           E0R2d8LCmLhD
 20/04/2026        14:26:31  478     1074.50  XLON           E0R2d8LCmLhF
 20/04/2026        14:26:31  879     1074.50  XLON           E0R2d8LCmLi1
 20/04/2026        14:26:31  19      1074.50  BATE           156728403392
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308667
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308670
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308671
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308672
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308673
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308674
 20/04/2026        14:26:31  60      1074.50  CHIX           2977838308675
 20/04/2026        14:26:31  29      1074.50  CHIX           2977838308676
 20/04/2026        14:26:32  879     1074.50  XLON           E0R2d8LCmLir
 20/04/2026        14:29:48  1,130   1075.50  XLON           E0R2d8LCmPVc
 20/04/2026        14:29:48  1,501   1075.50  XLON           E0R2d8LCmPVj
 20/04/2026        14:29:48  87      1075.50  XLON           E0R2d8LCmPVl
 20/04/2026        14:29:48  362     1075.50  XLON           E0R2d8LCmPVy
 20/04/2026        14:29:48  371     1075.50  XLON           E0R2d8LCmPVY
 20/04/2026        14:29:48  489     1075.50  BATE           156728404223
 20/04/2026        14:29:48  63      1075.50  BATE           156728404224
 20/04/2026        14:29:48  426     1075.50  BATE           156728404225
 20/04/2026        14:29:48  63      1075.50  BATE           156728404226
 20/04/2026        14:29:48  84      1075.50  BATE           156728404227
 20/04/2026        14:29:48  1,504   1075.50  CHIX           2977838309513
 20/04/2026        14:29:48  1,504   1075.50  CHIX           2977838309515
 20/04/2026        14:29:48  44      1075.50  CHIX           2977838309516
 20/04/2026        14:29:48  406     1075.50  CHIX           2977838309517
 20/04/2026        14:35:48  544     1080.00  XLON           E0R2d8LCmgFf
 20/04/2026        14:35:48  500     1080.00  XLON           E0R2d8LCmgFG
 20/04/2026        14:35:48  300     1080.00  XLON           E0R2d8LCmgFL
 20/04/2026        14:35:48  481     1080.00  XLON           E0R2d8LCmgFN
 20/04/2026        14:35:48  800     1080.50  XLON           E0R2d8LCmgE4
 20/04/2026        14:35:48  1,293   1080.50  XLON           E0R2d8LCmgEi
 20/04/2026        14:35:48  800     1080.50  XLON           E0R2d8LCmgEI
 20/04/2026        14:35:48  49      1080.50  XLON           E0R2d8LCmgEK
 20/04/2026        14:35:48  935     1080.50  XLON           E0R2d8LCmgEo
 20/04/2026        14:35:48  275     1080.50  XLON           E0R2d8LCmgER
 20/04/2026        14:35:48  121     1080.50  BATE           156728407813
 20/04/2026        14:35:48  30      1080.50  BATE           156728407814
 20/04/2026        14:35:48  372     1080.50  CHIX           2977838313409
 20/04/2026        14:35:48  22      1080.50  CHIX           2977838313412
 20/04/2026        14:35:50  800     1079.50  XLON           E0R2d8LCmgLL
 20/04/2026        14:35:50  35      1079.50  BATE           156728407837
 20/04/2026        14:35:50  35      1079.50  BATE           156728407838
 20/04/2026        14:35:50  35      1079.50  BATE           156728407839
 20/04/2026        14:35:50  35      1079.50  BATE           156728407840
 20/04/2026        14:35:50  110     1079.50  CHIX           2977838313425
 20/04/2026        14:35:50  110     1079.50  CHIX           2977838313426
 20/04/2026        14:35:50  800     1080.00  XLON           E0R2d8LCmgJk
 20/04/2026        14:35:50  19      1080.00  XLON           E0R2d8LCmgJm
 20/04/2026        14:35:50  95      1080.00  XLON           E0R2d8LCmgK0
 20/04/2026        14:35:50  458     1080.00  XLON           E0R2d8LCmgKd
 20/04/2026        14:35:50  904     1080.00  XLON           E0R2d8LCmgKT
 20/04/2026        14:35:50  100     1080.00  XLON           E0R2d8LCmgKX
 20/04/2026        14:35:50  25      1080.00  BATE           156728407832
 20/04/2026        14:35:50  19      1080.00  BATE           156728407834
 20/04/2026        14:35:50  79      1080.00  CHIX           2977838313418
 20/04/2026        14:35:50  19      1080.00  CHIX           2977838313420
 20/04/2026        14:35:50  79      1080.00  CHIX           2977838313421
 20/04/2026        14:35:50  79      1080.00  CHIX           2977838313422
 20/04/2026        14:35:51  800     1079.50  XLON           E0R2d8LCmgNN
 20/04/2026        14:35:51  35      1079.50  BATE           156728407847
 20/04/2026        14:35:51  35      1079.50  BATE           156728407849
 20/04/2026        14:35:51  16      1079.50  BATE           156728407850
 20/04/2026        14:35:51  110     1079.50  CHIX           2977838313428
 20/04/2026        14:35:51  24      1079.50  CHIX           2977838313429
 20/04/2026        14:38:18  641     1077.50  XLON           E0R2d8LCmlKR
 20/04/2026        14:38:18  87      1077.50  XLON           E0R2d8LCmlKU
 20/04/2026        14:38:18  72      1077.50  XLON           E0R2d8LCmlKX
 20/04/2026        14:38:18  89      1077.50  XLON           E0R2d8LCmlKZ
 20/04/2026        14:38:18  925     1077.50  XLON           E0R2d8LCmlL4
 20/04/2026        14:38:18  118     1077.50  XLON           E0R2d8LCmlL8
 20/04/2026        14:38:18  30      1077.50  BATE           156728408789
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314540
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314542
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314543
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314544
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314545
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314546
 20/04/2026        14:38:18  95      1077.50  CHIX           2977838314547
 20/04/2026        14:39:41  800     1076.50  XLON           E0R2d8LCmnRt
 20/04/2026        14:39:41  574     1076.50  XLON           E0R2d8LCmnRy
 20/04/2026        14:39:41  800     1076.50  XLON           E0R2d8LCmnSI
 20/04/2026        14:39:41  59      1076.50  CHIX           2977838315062
 20/04/2026        14:39:41  59      1076.50  CHIX           2977838315063
 20/04/2026        14:39:41  59      1076.50  CHIX           2977838315064
 20/04/2026        14:39:41  59      1076.50  CHIX           2977838315065
 20/04/2026        14:39:41  59      1076.50  CHIX           2977838315066
 20/04/2026        14:39:41  32      1076.50  CHIX           2977838315067
 20/04/2026        14:41:53  814     1077.00  XLON           E0R2d8LCmrxg
 20/04/2026        14:41:53  1,030   1077.00  XLON           E0R2d8LCmrxi
 20/04/2026        14:41:53  800     1077.50  XLON           E0R2d8LCmrxG
 20/04/2026        14:41:53  1,101   1077.50  XLON           E0R2d8LCmrxI
 20/04/2026        14:41:53  14      1077.50  BATE           156728410286
 20/04/2026        14:41:53  14      1077.50  BATE           156728410287
 20/04/2026        14:41:53  1       1077.50  BATE           156728410288
 20/04/2026        14:41:53  154     1077.50  BATE           156728410289
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316006
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316007
 20/04/2026        14:41:53  13      1077.50  CHIX           2977838316008
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316009
 20/04/2026        14:41:53  13      1077.50  CHIX           2977838316010
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316011
 20/04/2026        14:41:53  13      1077.50  CHIX           2977838316012
 20/04/2026        14:41:53  2       1077.50  CHIX           2977838316013
 20/04/2026        14:41:53  41      1077.50  CHIX           2977838316014
 20/04/2026        14:41:53  2       1077.50  CHIX           2977838316015
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316016
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316017
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316018
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316019
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316020
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316021
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316022
 20/04/2026        14:41:53  13      1077.50  CHIX           2977838316023
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316024
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316025
 20/04/2026        14:41:53  13      1077.50  CHIX           2977838316026
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316027
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316028
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316029
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316030
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316031
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316032
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316033
 20/04/2026        14:41:53  43      1077.50  CHIX           2977838316034
 20/04/2026        14:41:53  778     1077.50  CHIX           2977838316035
 20/04/2026        14:41:53  778     1077.50  CHIX           2977838316036
 20/04/2026        14:48:55  157     1080.00  XLON           E0R2d8LCn2HH
 20/04/2026        14:48:55  108     1080.00  XLON           E0R2d8LCn2HJ
 20/04/2026        14:48:55  280     1080.00  XLON           E0R2d8LCn2HL
 20/04/2026        14:49:13  419     1080.00  XLON           E0R2d8LCn2cV
 20/04/2026        14:49:13  67      1080.00  XLON           E0R2d8LCn2cX
 20/04/2026        14:49:32  414     1080.00  XLON           E0R2d8LCn2vm
 20/04/2026        14:49:32  96      1080.00  XLON           E0R2d8LCn2vo
 20/04/2026        14:49:51  149     1080.00  XLON           E0R2d8LCn3Eq
 20/04/2026        14:49:51  174     1080.00  XLON           E0R2d8LCn3Es
 20/04/2026        14:49:51  192     1080.00  XLON           E0R2d8LCn3Eu
 20/04/2026        14:49:55  816     1079.00  XLON           E0R2d8LCn3GC
 20/04/2026        14:49:55  141     1079.00  XLON           E0R2d8LCn3GI
 20/04/2026        14:49:55  266     1079.00  BATE           156728412742
 20/04/2026        14:49:55  51      1079.00  BATE           156728412743
 20/04/2026        14:49:55  215     1079.00  BATE           156728412744
 20/04/2026        14:49:55  817     1079.00  CHIX           2977838318530
 20/04/2026        14:49:55  205     1079.00  CHIX           2977838318531
 20/04/2026        14:49:55  612     1079.00  CHIX           2977838318532
 20/04/2026        14:51:15  800     1079.00  XLON           E0R2d8LCn51G
 20/04/2026        14:51:15  800     1079.00  XLON           E0R2d8LCn51i
 20/04/2026        14:51:15  151     1079.00  XLON           E0R2d8LCn51m
 20/04/2026        14:51:15  800     1079.00  XLON           E0R2d8LCn51Z
 20/04/2026        14:51:15  98      1079.00  BATE           156728413262
 20/04/2026        14:51:15  98      1079.00  BATE           156728413263
 20/04/2026        14:51:15  98      1079.00  BATE           156728413264
 20/04/2026        14:51:15  98      1079.00  BATE           156728413265
 20/04/2026        14:51:15  98      1079.00  BATE           156728413266
 20/04/2026        14:51:15  98      1079.00  BATE           156728413267
 20/04/2026        14:51:15  98      1079.00  BATE           156728413268
 20/04/2026        14:51:15  98      1079.00  BATE           156728413269
 20/04/2026        14:51:15  63      1079.00  BATE           156728413270
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318982
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318983
 20/04/2026        14:51:15  14      1079.00  CHIX           2977838318984
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318985
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318986
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318987
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318988
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318989
 20/04/2026        14:51:15  304     1079.00  CHIX           2977838318990
 20/04/2026        14:51:15  112     1079.00  CHIX           2977838318991
 20/04/2026        14:54:31  800     1080.00  XLON           E0R2d8LCn9Xb
 20/04/2026        14:54:31  619     1080.00  XLON           E0R2d8LCn9Xd
 20/04/2026        14:54:31  800     1080.00  XLON           E0R2d8LCn9XF
 20/04/2026        14:54:31  800     1080.00  XLON           E0R2d8LCn9XJ
 20/04/2026        14:54:31  56      1080.00  BATE           156728414458
 20/04/2026        14:54:31  32      1080.00  BATE           156728414459
 20/04/2026        14:54:31  176     1080.00  CHIX           2977838320180
 20/04/2026        14:54:31  101     1080.00  CHIX           2977838320181
 20/04/2026        14:54:31  1       1080.00  CHIX           2977838320182
 20/04/2026        14:57:01  270     1082.00  CHIX           2977838321374
 20/04/2026        14:57:01  259     1082.00  CHIX           2977838321375
 20/04/2026        14:57:18  133     1082.00  BATE           156728415594
 20/04/2026        14:58:01  800     1081.50  XLON           E0R2d8LCnEIv
 20/04/2026        14:58:01  800     1081.50  XLON           E0R2d8LCnEJ4
 20/04/2026        14:58:01  390     1081.50  XLON           E0R2d8LCnEJ6
 20/04/2026        14:58:01  332     1081.50  XLON           E0R2d8LCnEJD
 20/04/2026        14:58:01  18      1081.50  XLON           E0R2d8LCnEJr
 20/04/2026        14:58:01  1,001   1081.50  XLON           E0R2d8LCnEK1
 20/04/2026        14:58:01  962     1081.50  XLON           E0R2d8LCnEKH
 20/04/2026        14:58:01  49      1081.50  BATE           156728415837
 20/04/2026        14:58:01  49      1081.50  BATE           156728415839
 20/04/2026        14:58:01  49      1081.50  BATE           156728415840
 20/04/2026        14:58:01  49      1081.50  BATE           156728415841
 20/04/2026        14:58:01  49      1081.50  BATE           156728415842
 20/04/2026        14:58:01  49      1081.50  BATE           156728415843
 20/04/2026        14:58:01  49      1081.50  BATE           156728415844
 20/04/2026        14:58:01  49      1081.50  BATE           156728415845
 20/04/2026        14:58:01  44      1081.50  BATE           156728415846
 20/04/2026        14:58:01  49      1081.50  BATE           156728415847
 20/04/2026        14:58:01  49      1081.50  BATE           156728415848
 20/04/2026        14:58:01  49      1081.50  BATE           156728415849
 20/04/2026        14:58:01  152     1081.50  CHIX           2977838321719
 20/04/2026        14:58:01  152     1081.50  CHIX           2977838321720
 20/04/2026        14:58:01  152     1081.50  CHIX           2977838321721
 20/04/2026        14:58:01  152     1081.50  CHIX           2977838321722
 20/04/2026        15:00:26  477     1081.50  CHIX           2977838322545
 20/04/2026        15:00:37  77      1081.50  BATE           156728416834
 20/04/2026        15:00:37  360     1081.50  CHIX           2977838322725
 20/04/2026        15:02:07  800     1082.00  XLON           E0R2d8LCnKte
 20/04/2026        15:02:07  439     1082.00  XLON           E0R2d8LCnKtm
 20/04/2026        15:02:07  393     1082.00  XLON           E0R2d8LCnKu2
 20/04/2026        15:02:07  470     1082.00  XLON           E0R2d8LCnKu7
 20/04/2026        15:02:07  315     1082.00  XLON           E0R2d8LCnKuD
 20/04/2026        15:02:07  63      1082.00  CHIX           2977838323235
 20/04/2026        15:02:15  800     1082.00  XLON           E0R2d8LCnLDg
 20/04/2026        15:02:15  800     1082.00  XLON           E0R2d8LCnLDm
 20/04/2026        15:02:15  800     1082.00  XLON           E0R2d8LCnLDs
 20/04/2026        15:02:15  800     1082.00  XLON           E0R2d8LCnLDw
 20/04/2026        15:02:15  221     1082.00  XLON           E0R2d8LCnLE2
 20/04/2026        15:02:15  500     1082.00  XLON           E0R2d8LCnLEb
 20/04/2026        15:02:15  481     1082.00  XLON           E0R2d8LCnLEM
 20/04/2026        15:02:15  221     1082.00  XLON           E0R2d8LCnLEO
 20/04/2026        15:02:15  410     1082.00  XLON           E0R2d8LCnLEQ
 20/04/2026        15:02:15  864     1082.00  XLON           E0R2d8LCnLFA
 20/04/2026        15:02:15  15      1082.00  BATE           156728417405
 20/04/2026        15:02:15  15      1082.00  BATE           156728417406
 20/04/2026        15:02:15  3       1082.00  BATE           156728417407
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323280
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323281
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323282
 20/04/2026        15:02:15  15      1082.00  CHIX           2977838323283
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323284
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323285
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323286
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323287
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323288
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323289
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323290
 20/04/2026        15:02:15  15      1082.00  CHIX           2977838323291
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323292
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323293
 20/04/2026        15:02:15  49      1082.00  CHIX           2977838323294
 20/04/2026        15:02:16  475     1082.00  XLON           E0R2d8LCnLJu
 20/04/2026        15:02:16  389     1082.00  XLON           E0R2d8LCnLJw
 20/04/2026        15:02:44  800     1081.50  XLON           E0R2d8LCnM0n
 20/04/2026        15:02:44  347     1081.50  XLON           E0R2d8LCnM0w
 20/04/2026        15:02:44  46      1081.50  BATE           156728417536
 20/04/2026        15:02:44  46      1081.50  BATE           156728417537
 20/04/2026        15:02:44  142     1081.50  CHIX           2977838323403
 20/04/2026        15:05:01  503     1080.50  XLON           E0R2d8LCnPxt
 20/04/2026        15:05:01  1,407   1080.50  XLON           E0R2d8LCnPxv
 20/04/2026        15:05:01  458     1080.50  BATE           156728418331
 20/04/2026        15:05:01  1,410   1080.50  CHIX           2977838324174
 20/04/2026        15:05:18  800     1080.00  XLON           E0R2d8LCnQeD
 20/04/2026        15:05:18  800     1080.00  XLON           E0R2d8LCnQeS
 20/04/2026        15:05:18  392     1080.00  XLON           E0R2d8LCnQeU
 20/04/2026        15:05:18  55      1080.00  BATE           156728418462
 20/04/2026        15:05:18  55      1080.00  BATE           156728418464
 20/04/2026        15:05:18  28      1080.00  BATE           156728418465
 20/04/2026        15:05:18  171     1080.00  CHIX           2977838324305
 20/04/2026        15:05:18  171     1080.00  CHIX           2977838324312
 20/04/2026        15:05:20  317     1080.00  XLON           E0R2d8LCnQj4
 20/04/2026        15:05:20  709     1080.00  XLON           E0R2d8LCnQj9
 20/04/2026        15:05:20  316     1080.00  XLON           E0R2d8LCnQjB
 20/04/2026        15:05:20  1,021   1080.00  XLON           E0R2d8LCnQjF
 20/04/2026        15:09:00  1,261   1079.50  XLON           E0R2d8LCnVb5
 20/04/2026        15:09:00  927     1079.50  XLON           E0R2d8LCnVbL
 20/04/2026        15:09:00  747     1079.50  CHIX           2977838325355
 20/04/2026        15:11:00  81      1079.00  CHIX           2977838326034
 20/04/2026        15:11:00  431     1079.00  CHIX           2977838326036
 20/04/2026        15:11:37  81      1079.00  CHIX           2977838326234
 20/04/2026        15:11:39  800     1079.00  XLON           E0R2d8LCnZYQ
 20/04/2026        15:11:41  906     1079.00  XLON           E0R2d8LCnZaI
 20/04/2026        15:11:41  179     1079.00  XLON           E0R2d8LCnZZx
 20/04/2026        15:11:42  761     1079.00  XLON           E0R2d8LCnZay
 20/04/2026        15:12:01  800     1078.50  XLON           E0R2d8LCna39
 20/04/2026        15:12:01  921     1078.50  XLON           E0R2d8LCna3B
 20/04/2026        15:12:01  800     1078.50  XLON           E0R2d8LCna3D
 20/04/2026        15:12:01  491     1078.50  XLON           E0R2d8LCna3e
 20/04/2026        15:12:01  128     1078.50  XLON           E0R2d8LCna3Q
 20/04/2026        15:12:01  921     1078.50  XLON           E0R2d8LCna3S
 20/04/2026        15:12:01  121     1078.50  XLON           E0R2d8LCna3t
 20/04/2026        15:12:01  577     1078.50  XLON           E0R2d8LCna3U
 20/04/2026        15:12:01  679     1078.50  XLON           E0R2d8LCna3v
 20/04/2026        15:12:01  214     1078.50  XLON           E0R2d8LCna4P
 20/04/2026        15:12:01  135     1078.50  XLON           E0R2d8LCna4R
 20/04/2026        15:12:01  808     1078.50  XLON           E0R2d8LCnaCW
 20/04/2026        15:12:01  814     1078.50  XLON           E0R2d8LCnaCY
 20/04/2026        15:12:01  71      1078.50  CHIX           2977838326322
 20/04/2026        15:12:01  108     1078.50  CHIX           2977838326323
 20/04/2026        15:12:01  1       1078.50  CHIX           2977838326324
 20/04/2026        15:15:47  635     1079.00  XLON           E0R2d8LCnf6b
 20/04/2026        15:15:47  800     1079.00  XLON           E0R2d8LCnf6S
 20/04/2026        15:15:47  1,840   1079.00  XLON           E0R2d8LCnf6W
 20/04/2026        15:15:47  166     1079.00  BATE           156728421794
 20/04/2026        15:15:47  600     1079.00  BATE           156728421795
 20/04/2026        15:15:47  166     1079.00  BATE           156728421796
 20/04/2026        15:15:47  166     1079.00  BATE           156728421797
 20/04/2026        15:15:47  166     1079.00  BATE           156728421798
 20/04/2026        15:15:47  166     1079.00  BATE           156728421799
 20/04/2026        15:15:47  17      1079.00  BATE           156728421800
 20/04/2026        15:15:47  513     1079.00  CHIX           2977838327429
 20/04/2026        15:15:47  1,843   1079.00  CHIX           2977838327430
 20/04/2026        15:15:47  513     1079.00  CHIX           2977838327431
 20/04/2026        15:15:47  412     1079.00  CHIX           2977838327432
 20/04/2026        15:19:39  253     1078.50  CHIX           2977838328503
 20/04/2026        15:19:40  1,218   1078.50  CHIX           2977838328506
 20/04/2026        15:21:34  461     1078.00  XLON           E0R2d8LCnmsc
 20/04/2026        15:21:34  806     1078.00  XLON           E0R2d8LCnmsg
 20/04/2026        15:21:34  370     1078.00  XLON           E0R2d8LCnmsj
 20/04/2026        15:21:34  597     1078.00  XLON           E0R2d8LCnmsz
 20/04/2026        15:21:34  194     1078.00  BATE           156728423764
 20/04/2026        15:21:34  786     1078.00  CHIX           2977838329123
 20/04/2026        15:21:34  597     1078.00  CHIX           2977838329124
 20/04/2026        15:22:05  237     1077.50  XLON           E0R2d8LCnnMc
 20/04/2026        15:22:05  758     1077.50  XLON           E0R2d8LCnnMQ
 20/04/2026        15:22:05  566     1077.50  XLON           E0R2d8LCnnMS
 20/04/2026        15:22:05  234     1077.50  XLON           E0R2d8LCnnMY
 20/04/2026        15:22:05  247     1077.50  BATE           156728423950
 20/04/2026        15:22:05  28      1077.50  BATE           156728423951
 20/04/2026        15:22:05  28      1077.50  BATE           156728423952
 20/04/2026        15:22:09  277     1077.50  XLON           E0R2d8LCnnWJ
 20/04/2026        15:22:09  28      1077.50  BATE           156728424011
 20/04/2026        15:22:09  760     1077.50  BATE           156728424012
 20/04/2026        15:22:09  28      1077.50  BATE           156728424013
 20/04/2026        15:22:09  28      1077.50  BATE           156728424014
 20/04/2026        15:22:09  28      1077.50  BATE           156728424015
 20/04/2026        15:22:09  28      1077.50  BATE           156728424016
 20/04/2026        15:22:09  28      1077.50  BATE           156728424017
 20/04/2026        15:22:09  28      1077.50  BATE           156728424018
 20/04/2026        15:22:09  28      1077.50  BATE           156728424019
 20/04/2026        15:22:09  28      1077.50  BATE           156728424020
 20/04/2026        15:22:09  28      1077.50  BATE           156728424021
 20/04/2026        15:22:09  28      1077.50  BATE           156728424022
 20/04/2026        15:22:09  28      1077.50  BATE           156728424023
 20/04/2026        15:22:09  28      1077.50  BATE           156728424024
 20/04/2026        15:22:09  28      1077.50  BATE           156728424025
 20/04/2026        15:22:09  28      1077.50  BATE           156728424026
 20/04/2026        15:22:09  28      1077.50  BATE           156728424027
 20/04/2026        15:22:09  28      1077.50  BATE           156728424028
 20/04/2026        15:22:09  28      1077.50  BATE           156728424029
 20/04/2026        15:22:09  28      1077.50  BATE           156728424030
 20/04/2026        15:22:09  28      1077.50  BATE           156728424031
 20/04/2026        15:22:09  28      1077.50  BATE           156728424032
 20/04/2026        15:22:09  28      1077.50  BATE           156728424033
 20/04/2026        15:22:09  28      1077.50  BATE           156728424034
 20/04/2026        15:22:09  28      1077.50  BATE           156728424035
 20/04/2026        15:22:09  28      1077.50  BATE           156728424036
 20/04/2026        15:22:09  28      1077.50  BATE           156728424037
 20/04/2026        15:22:09  28      1077.50  BATE           156728424038
 20/04/2026        15:22:09  28      1077.50  BATE           156728424039
 20/04/2026        15:22:09  4       1077.50  BATE           156728424040
 20/04/2026        15:22:09  4       1077.50  BATE           156728424041
 20/04/2026        15:22:09  89      1077.50  CHIX           2977838329347
 20/04/2026        15:22:09  89      1077.50  CHIX           2977838329348
 20/04/2026        15:22:09  89      1077.50  CHIX           2977838329349
 20/04/2026        15:22:09  89      1077.50  CHIX           2977838329350
 20/04/2026        15:22:09  89      1077.50  CHIX           2977838329351
 20/04/2026        15:22:09  43      1077.50  CHIX           2977838329352
 20/04/2026        15:22:09  46      1077.50  CHIX           2977838329353
 20/04/2026        15:22:09  43      1077.50  CHIX           2977838329354
 20/04/2026        15:22:09  89      1077.50  CHIX           2977838329355
 20/04/2026        15:22:09  652     1077.50  CHIX           2977838329356
 20/04/2026        15:27:10  1,440   1079.50  XLON           E0R2d8LCntGc
 20/04/2026        15:27:10  469     1079.50  BATE           156728425756
 20/04/2026        15:27:10  1,442   1079.50  CHIX           2977838330865
 20/04/2026        15:30:39  10      1078.00  XLON           E0R2d8LCnxIp
 20/04/2026        15:30:39  23      1078.00  BATE           156728426933
 20/04/2026        15:30:39  19      1078.00  BATE           156728426934
 20/04/2026        15:30:39  518     1078.50  XLON           E0R2d8LCnxGd
 20/04/2026        15:30:39  357     1078.50  XLON           E0R2d8LCnxGU
 20/04/2026        15:30:39  443     1078.50  XLON           E0R2d8LCnxGX
 20/04/2026        15:30:39  560     1078.50  XLON           E0R2d8LCnxHQ
 20/04/2026        15:30:39  131     1078.50  BATE           156728426930
 20/04/2026        15:30:39  131     1078.50  BATE           156728426931
 20/04/2026        15:30:39  72      1078.50  BATE           156728426932
 20/04/2026        15:30:39  406     1078.50  CHIX           2977838332079
 20/04/2026        15:30:39  406     1078.50  CHIX           2977838332080
 20/04/2026        15:30:39  57      1078.50  CHIX           2977838332081
 20/04/2026        15:30:39  406     1078.50  CHIX           2977838332082
 20/04/2026        15:30:40  51      1078.00  XLON           E0R2d8LCnxLM
 20/04/2026        15:30:41  739     1078.00  XLON           E0R2d8LCnxMb
 20/04/2026        15:30:41  800     1078.00  XLON           E0R2d8LCnxMd
 20/04/2026        15:30:41  800     1078.00  XLON           E0R2d8LCnxMm
 20/04/2026        15:30:41  23      1078.00  BATE           156728426943
 20/04/2026        15:30:41  19      1078.00  BATE           156728426944
 20/04/2026        15:30:41  23      1078.00  BATE           156728426945
 20/04/2026        15:30:41  19      1078.00  BATE           156728426946
 20/04/2026        15:30:41  23      1078.00  BATE           156728426947
 20/04/2026        15:30:41  19      1078.00  BATE           156728426948
 20/04/2026        15:31:43  258     1077.50  BATE           156728427218
 20/04/2026        15:32:38  800     1077.00  XLON           E0R2d8LCnzuu
 20/04/2026        15:32:38  663     1077.00  XLON           E0R2d8LCnzuy
 20/04/2026        15:32:38  800     1077.00  XLON           E0R2d8LCnzv0
 20/04/2026        15:32:38  71      1077.00  XLON           E0R2d8LCnzv6
 20/04/2026        15:32:38  1,303   1077.00  XLON           E0R2d8LCnzv8
 20/04/2026        15:32:38  273     1077.00  XLON           E0R2d8LCnzvb
 20/04/2026        15:32:38  14      1077.00  XLON           E0R2d8LCnzvZ
 20/04/2026        15:32:38  676     1077.00  XLON           E0R2d8LCnzwE
 20/04/2026        15:32:38  18      1077.00  BATE           156728427482
 20/04/2026        15:32:38  216     1077.00  BATE           156728427483
 20/04/2026        15:32:38  33      1077.00  BATE           156728427484
 20/04/2026        15:32:38  18      1077.00  BATE           156728427485
 20/04/2026        15:32:38  33      1077.00  BATE           156728427486
 20/04/2026        15:32:38  18      1077.00  BATE           156728427487
 20/04/2026        15:32:38  33      1077.00  BATE           156728427488
 20/04/2026        15:32:38  18      1077.00  BATE           156728427489
 20/04/2026        15:32:38  13      1077.00  BATE           156728427490
 20/04/2026        15:32:38  14      1077.00  BATE           156728427491
 20/04/2026        15:32:38  4       1077.00  BATE           156728427492
 20/04/2026        15:32:38  1       1077.00  BATE           156728427493
 20/04/2026        15:32:38  32      1077.00  BATE           156728427494
 20/04/2026        15:32:38  5       1077.00  BATE           156728427495
 20/04/2026        15:32:38  13      1077.00  BATE           156728427496
 20/04/2026        15:32:38  28      1077.00  BATE           156728427497
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332551
 20/04/2026        15:32:38  664     1077.00  CHIX           2977838332552
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332553
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332554
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332555
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332556
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332557
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332558
 20/04/2026        15:32:38  7       1077.00  CHIX           2977838332559
 20/04/2026        15:32:38  59      1077.00  CHIX           2977838332560
 20/04/2026        15:36:06  80      1077.00  XLON           E0R2d8LCo5Dq
 20/04/2026        15:36:06  720     1077.00  XLON           E0R2d8LCo5Ds
 20/04/2026        15:36:06  800     1077.00  XLON           E0R2d8LCo5Du
 20/04/2026        15:36:06  800     1077.00  XLON           E0R2d8LCo5E2
 20/04/2026        15:36:06  436     1077.00  XLON           E0R2d8LCo5E4
 20/04/2026        15:36:06  800     1077.00  XLON           E0R2d8LCo5E8
 20/04/2026        15:36:06  436     1077.00  XLON           E0R2d8LCo5EA
 20/04/2026        15:36:06  297     1077.00  XLON           E0R2d8LCo5EE
 20/04/2026        15:36:06  852     1077.00  XLON           E0R2d8LCo5Ev
 20/04/2026        15:36:06  101     1077.00  XLON           E0R2d8LCo5Ex
 20/04/2026        15:36:06  808     1077.00  XLON           E0R2d8LCo5F2
 20/04/2026        15:36:06  101     1077.00  XLON           E0R2d8LCo5F6
 20/04/2026        15:36:06  751     1077.00  XLON           E0R2d8LCo5FE
 20/04/2026        15:36:06  113     1077.00  XLON           E0R2d8LCo5FG
 20/04/2026        15:36:06  383     1077.00  XLON           E0R2d8LCo5FY
 20/04/2026        15:42:09  535     1077.00  XLON           E0R2d8LCoDIw
 20/04/2026        15:43:12  800     1076.50  XLON           E0R2d8LCoEac
 20/04/2026        15:43:12  399     1076.50  XLON           E0R2d8LCoEae
 20/04/2026        15:43:12  800     1076.50  XLON           E0R2d8LCoEaq
 20/04/2026        15:43:12  75      1076.50  XLON           E0R2d8LCoEas
 20/04/2026        15:43:12  800     1076.50  XLON           E0R2d8LCoEaU
 20/04/2026        15:43:12  472     1076.50  XLON           E0R2d8LCoEb8
 20/04/2026        15:43:12  235     1076.50  XLON           E0R2d8LCoEbd
 20/04/2026        15:43:12  328     1076.50  XLON           E0R2d8LCoEbD
 20/04/2026        15:43:12  400     1076.50  XLON           E0R2d8LCoEbH
 20/04/2026        15:43:12  611     1076.50  XLON           E0R2d8LCoEbN
 20/04/2026        15:43:12  189     1076.50  XLON           E0R2d8LCoEbR
 20/04/2026        15:43:12  211     1076.50  XLON           E0R2d8LCoEbT
 20/04/2026        15:43:12  587     1076.50  XLON           E0R2d8LCoEc3
 20/04/2026        15:43:12  486     1076.50  XLON           E0R2d8LCoEc5
 20/04/2026        15:43:12  104     1076.50  BATE           156728431042
 20/04/2026        15:43:12  20      1076.50  BATE           156728431043
 20/04/2026        15:43:12  16      1076.50  BATE           156728431044
 20/04/2026        15:43:12  68      1076.50  BATE           156728431045
 20/04/2026        15:43:12  104     1076.50  BATE           156728431046
 20/04/2026        15:43:12  175     1076.50  BATE           156728431047
 20/04/2026        15:43:12  175     1076.50  BATE           156728431048
 20/04/2026        15:45:01  4,908   1075.50  XLON           E0R2d8LCoHMi
 20/04/2026        15:45:01  1,601   1075.50  BATE           156728431938
 20/04/2026        15:51:05  805     1076.00  XLON           E0R2d8LCoQzP
 20/04/2026        15:51:05  805     1076.00  XLON           E0R2d8LCoQzu
 20/04/2026        15:51:05  495     1076.00  XLON           E0R2d8LCoQzw
 20/04/2026        15:51:05  805     1076.00  XLON           E0R2d8LCoR6t
 20/04/2026        15:51:07  427     1076.00  BATE           156728435135
 20/04/2026        15:52:56  800     1076.50  XLON           E0R2d8LCogno
 20/04/2026        15:52:56  800     1076.50  XLON           E0R2d8LCognq
 20/04/2026        15:52:56  800     1076.50  XLON           E0R2d8LCogo5
 20/04/2026        15:52:56  800     1076.50  XLON           E0R2d8LCogo7
 20/04/2026        15:54:29  800     1076.50  XLON           E0R2d8LCokas
 20/04/2026        15:54:29  630     1076.50  XLON           E0R2d8LCokb7
 20/04/2026        15:54:29  778     1076.50  XLON           E0R2d8LCokbe
 20/04/2026        15:54:29  170     1076.50  XLON           E0R2d8LCokbF
 20/04/2026        15:54:29  170     1076.50  XLON           E0R2d8LCokbK
 20/04/2026        15:54:29  877     1076.50  XLON           E0R2d8LCokbn
 20/04/2026        15:54:29  630     1076.50  XLON           E0R2d8LCokbR
 20/04/2026        15:54:29  22      1076.50  XLON           E0R2d8LCokbs
 20/04/2026        15:54:29  13      1076.50  XLON           E0R2d8LCokbx
 20/04/2026        15:54:29  800     1076.50  XLON           E0R2d8LCokbX
 20/04/2026        15:54:29  77      1076.50  BATE           156728438008
 20/04/2026        15:54:29  77      1076.50  BATE           156728438009
 20/04/2026        15:54:29  77      1076.50  BATE           156728438010
 20/04/2026        15:54:29  77      1076.50  BATE           156728438011
 20/04/2026        15:54:29  77      1076.50  BATE           156728438012
 20/04/2026        15:56:17  2,996   1076.50  XLON           E0R2d8LCooPG
 20/04/2026        15:56:17  1,202   1076.50  XLON           E0R2d8LCooPK
 20/04/2026        15:56:17  977     1076.50  BATE           156728438794
 20/04/2026        15:56:17  392     1076.50  BATE           156728438796
 20/04/2026        15:56:17  1,204   1076.50  CHIX           2977838343761
 20/04/2026        15:57:38  3,408   1076.50  XLON           E0R2d8LCoqtg
 20/04/2026        15:57:38  124     1076.50  XLON           E0R2d8LCoqtl
 20/04/2026        15:57:38  1,152   1076.50  BATE           156728439328
 20/04/2026        16:01:45  2,760   1076.50  XLON           E0R2d8LCoy91
 20/04/2026        16:01:45  800     1076.50  XLON           E0R2d8LCoy93
 20/04/2026        16:01:45  800     1076.50  XLON           E0R2d8LCoy97
 20/04/2026        16:01:45  1,231   1076.50  XLON           E0R2d8LCoy99
 20/04/2026        16:01:45  398     1076.50  XLON           E0R2d8LCoy9e
 20/04/2026        16:01:45  900     1076.50  BATE           156728441370
 20/04/2026        16:01:45  175     1076.50  BATE           156728441371
 20/04/2026        16:01:45  175     1076.50  BATE           156728441372
 20/04/2026        16:01:45  175     1076.50  BATE           156728441373
 20/04/2026        16:02:36  800     1076.00  XLON           E0R2d8LCozvh
 20/04/2026        16:02:36  539     1076.00  XLON           E0R2d8LCozvj
 20/04/2026        16:02:36  800     1076.00  XLON           E0R2d8LCozvt
 20/04/2026        16:02:36  764     1076.00  XLON           E0R2d8LCozvz
 20/04/2026        16:02:36  338     1076.00  XLON           E0R2d8LCozwm
 20/04/2026        16:02:36  33      1076.00  BATE           156728441812
 20/04/2026        16:02:36  33      1076.00  BATE           156728441814
 20/04/2026        16:02:36  33      1076.00  BATE           156728441815
 20/04/2026        16:02:36  33      1076.00  BATE           156728441816
 20/04/2026        16:02:36  33      1076.00  BATE           156728441817
 20/04/2026        16:02:36  33      1076.00  BATE           156728441818
 20/04/2026        16:02:36  33      1076.00  BATE           156728441819
 20/04/2026        16:02:36  33      1076.00  BATE           156728441820
 20/04/2026        16:02:36  33      1076.00  BATE           156728441821
 20/04/2026        16:02:36  33      1076.00  BATE           156728441822
 20/04/2026        16:02:36  33      1076.00  BATE           156728441823
 20/04/2026        16:02:36  33      1076.00  BATE           156728441824
 20/04/2026        16:02:36  33      1076.00  BATE           156728441825
 20/04/2026        16:02:36  33      1076.00  BATE           156728441826
 20/04/2026        16:02:36  33      1076.00  BATE           156728441827
 20/04/2026        16:02:36  33      1076.00  BATE           156728441828
 20/04/2026        16:02:36  33      1076.00  BATE           156728441829
 20/04/2026        16:02:36  33      1076.00  BATE           156728441830
 20/04/2026        16:02:36  14      1076.00  BATE           156728441831
 20/04/2026        16:04:35  372     1075.00  XLON           E0R2d8LCp3xc
 20/04/2026        16:04:35  428     1075.00  XLON           E0R2d8LCp3xe
 20/04/2026        16:04:35  800     1075.00  XLON           E0R2d8LCp3xq
 20/04/2026        16:04:35  800     1075.00  XLON           E0R2d8LCp3y2
 20/04/2026        16:04:35  96      1075.00  XLON           E0R2d8LCp3ya
 20/04/2026        16:04:35  558     1075.00  XLON           E0R2d8LCp3yB
 20/04/2026        16:04:35  124     1075.00  BATE           156728442836
 20/04/2026        16:04:35  124     1075.00  BATE           156728442837
 20/04/2026        16:04:35  124     1075.00  BATE           156728442838
 20/04/2026        16:04:35  124     1075.00  BATE           156728442839
 20/04/2026        16:04:35  124     1075.00  BATE           156728442840
 20/04/2026        16:04:35  124     1075.00  BATE           156728442841
 20/04/2026        16:04:35  124     1075.00  BATE           156728442842
 20/04/2026        16:12:11  1,984   1074.00  XLON           E0R2d8LCpHsf
 20/04/2026        16:12:11  1,454   1074.00  XLON           E0R2d8LCpHsh
 20/04/2026        16:12:11  1,740   1074.00  XLON           E0R2d8LCpHsn
 20/04/2026        16:12:11  1,984   1074.00  XLON           E0R2d8LCpHsT
 20/04/2026        16:12:11  3,758   1074.00  XLON           E0R2d8LCpHsV
 20/04/2026        16:12:11  647     1074.00  BATE           156728446713
 20/04/2026        16:12:11  1,225   1074.00  BATE           156728446714
 20/04/2026        16:12:11  647     1074.00  BATE           156728446715
 20/04/2026        16:12:11  647     1074.00  BATE           156728446716
 20/04/2026        16:12:11  396     1074.00  BATE           156728446717
 20/04/2026        16:13:42  800     1074.00  XLON           E0R2d8LCpL15
 20/04/2026        16:13:42  800     1074.00  XLON           E0R2d8LCpL1E
 20/04/2026        16:13:42  315     1074.00  XLON           E0R2d8LCpL1G
 20/04/2026        16:13:44  800     1074.00  XLON           E0R2d8LCpL7z
 20/04/2026        16:13:44  187     1074.00  BATE           156728447532
 20/04/2026        16:16:30  148     1073.00  BATE           156728449018
 20/04/2026        16:17:18  1,080   1074.00  XLON           E0R2d8LCpSmb
 20/04/2026        16:17:18  23      1074.00  XLON           E0R2d8LCpSmf
 20/04/2026        16:17:18  570     1074.00  XLON           E0R2d8LCpSmh
 20/04/2026        16:17:18  4,207   1074.00  XLON           E0R2d8LCpSmJ
 20/04/2026        16:17:18  3,104   1074.00  XLON           E0R2d8LCpSmQ
 20/04/2026        16:17:18  67      1074.00  XLON           E0R2d8LCpSn9
 20/04/2026        16:17:18  862     1074.00  BATE           156728449525
 20/04/2026        16:17:18  510     1074.00  BATE           156728449526
 20/04/2026        16:17:18  13      1074.00  BATE           156728449528
 20/04/2026        16:17:18  7       1074.00  BATE           156728449529
 20/04/2026        16:17:18  1,352   1074.00  BATE           156728449530
 20/04/2026        16:17:18  120     1074.00  BATE           156728449531
 20/04/2026        16:19:57  800     1074.00  XLON           E0R2d8LCpXfC
 20/04/2026        16:19:57  800     1074.00  XLON           E0R2d8LCpXfE
 20/04/2026        16:19:57  642     1074.00  XLON           E0R2d8LCpXfG
 20/04/2026        16:19:57  617     1074.00  XLON           E0R2d8LCpXfI
 20/04/2026        16:19:57  800     1074.00  XLON           E0R2d8LCpXfO
 20/04/2026        16:19:57  800     1074.00  XLON           E0R2d8LCpXfQ
 20/04/2026        16:19:57  25      1074.00  XLON           E0R2d8LCpXfS
 20/04/2026        16:19:57  23      1074.00  XLON           E0R2d8LCpXfU
 20/04/2026        16:20:14  2,609   1074.00  XLON           E0R2d8LCpYMl
 20/04/2026        16:20:14  851     1074.00  BATE           156728451182
 20/04/2026        16:21:30  824     1073.50  XLON           E0R2d8LCpcqf
 20/04/2026        16:22:25  1,436   1073.50  XLON           E0R2d8LCpfIP
 20/04/2026        16:23:00  3,239   1074.00  XLON           E0R2d8LCph1r
 20/04/2026        16:23:00  3,239   1074.00  XLON           E0R2d8LCph29
 20/04/2026        16:23:00  809     1074.00  XLON           E0R2d8LCph2K
 20/04/2026        16:23:00  89      1074.00  XLON           E0R2d8LCph2P
 20/04/2026        16:23:00  1,056   1074.00  BATE           156728453387
 20/04/2026        16:23:00  1,056   1074.00  BATE           156728453389
 20/04/2026        16:23:00  294     1074.00  BATE           156728453390
 20/04/2026        16:27:36  800     1074.00  XLON           E0R2d8LCprBh
 20/04/2026        16:27:36  800     1074.00  XLON           E0R2d8LCprBH
 20/04/2026        16:27:36  1,179   1074.00  XLON           E0R2d8LCprBL
 20/04/2026        16:27:36  800     1074.00  XLON           E0R2d8LCprBQ
 20/04/2026        16:27:36  800     1074.00  XLON           E0R2d8LCprBs
 20/04/2026        16:27:36  932     1074.00  XLON           E0R2d8LCprBw
 20/04/2026        16:27:36  800     1074.00  XLON           E0R2d8LCprBW
 20/04/2026        16:27:36  225     1074.00  BATE           156728456454
 20/04/2026        16:27:36  57      1074.00  BATE           156728456457
 20/04/2026        16:27:36  225     1074.00  BATE           156728456458
 20/04/2026        16:27:36  225     1074.00  BATE           156728456459
 20/04/2026        16:27:36  225     1074.00  BATE           156728456460
 20/04/2026        16:27:36  225     1074.00  BATE           156728456461
 20/04/2026        16:27:36  225     1074.00  BATE           156728456462
 20/04/2026        16:27:36  225     1074.00  BATE           156728456463
 20/04/2026        16:27:36  225     1074.00  BATE           156728456464
 20/04/2026        16:27:36  225     1074.00  BATE           156728456465
 20/04/2026        16:28:07  800     1074.00  XLON           E0R2d8LCps2m
 20/04/2026        16:28:07  800     1074.00  XLON           E0R2d8LCps2v
 20/04/2026        16:28:07  813     1074.00  XLON           E0R2d8LCps2x
 20/04/2026        16:28:07  385     1074.00  XLON           E0R2d8LCps38
 20/04/2026        16:28:07  225     1074.00  BATE           156728456820
 20/04/2026        16:28:07  225     1074.00  BATE           156728456821
 20/04/2026        16:28:07  1       1074.00  BATE           156728456822
 20/04/2026        16:28:07  225     1074.00  BATE           156728456823
 20/04/2026        16:28:07  148     1074.00  BATE           156728456824
 20/04/2026        16:28:10  89      1074.50  XLON           E0R2d8LCps9c

 

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