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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 3733B  Pearson PLC  22 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:                     21 April 2026

 Number of ordinary shares purchased:  523,031

 Highest price paid per share:         1,098.00p

 Lowest price paid per share:          1,081.50p

 Average price paid per share:         1,090.07p

 

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:         21 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  1,090.69p                      320,867            1,081.50p               1,098.00p
 BATS Europe            1,090.74p                      65,315             1,081.50p               1,098.00p
 CHI-X Europe           1,088.30p                      136,849            1,081.50p               1,098.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 21/04/2026        08:01:37  800     1083.00  XLON           E0R3M5p8Ctpg
 21/04/2026        08:01:37  800     1083.00  XLON           E0R3M5p8Ctpp
 21/04/2026        08:01:37  163     1083.00  XLON           E0R3M5p8Ctpr
 21/04/2026        08:01:37  264     1083.00  XLON           E0R3M5p8Ctq8
 21/04/2026        08:01:37  51      1083.00  BATE           156728338297
 21/04/2026        08:01:37  51      1083.00  BATE           156728338299
 21/04/2026        08:01:37  51      1083.00  BATE           156728338302
 21/04/2026        08:01:37  51      1083.00  BATE           156728338305
 21/04/2026        08:01:37  51      1083.00  BATE           156728338308
 21/04/2026        08:01:37  51      1083.00  BATE           156728338309
 21/04/2026        08:01:37  40      1083.00  BATE           156728338310
 21/04/2026        08:01:37  51      1083.00  BATE           156728338311
 21/04/2026        08:01:37  51      1083.00  BATE           156728338312
 21/04/2026        08:01:37  40      1083.00  BATE           156728338313
 21/04/2026        08:01:37  51      1083.00  BATE           156728338314
 21/04/2026        08:01:37  51      1083.00  BATE           156728338315
 21/04/2026        08:01:37  51      1083.00  BATE           156728338316
 21/04/2026        08:01:37  51      1083.00  BATE           156728338317
 21/04/2026        08:01:37  51      1083.00  BATE           156728338318
 21/04/2026        08:01:37  51      1083.00  BATE           156728338319
 21/04/2026        08:01:37  40      1083.00  BATE           156728338320
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242173
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242175
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242178
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242181
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242185
 21/04/2026        08:01:37  17      1083.00  CHIX           2977838242187
 21/04/2026        08:01:37  144     1083.00  CHIX           2977838242188
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242189
 21/04/2026        08:01:37  130     1083.00  CHIX           2977838242190
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242191
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242192
 21/04/2026        08:01:37  144     1083.00  CHIX           2977838242193
 21/04/2026        08:01:37  161     1083.00  CHIX           2977838242194
 21/04/2026        08:01:37  147     1083.00  CHIX           2977838242195
 21/04/2026        08:01:38  11      1083.00  BATE           156728338326
 21/04/2026        08:01:52  582     1081.50  XLON           E0R3M5p8CuWU
 21/04/2026        08:01:52  189     1081.50  BATE           156728338361
 21/04/2026        08:01:52  251     1081.50  CHIX           2977838242237
 21/04/2026        08:01:52  332     1081.50  CHIX           2977838242238
 21/04/2026        08:07:32  1,126   1084.00  XLON           E0R3M5p8D6t3
 21/04/2026        08:07:32  367     1084.00  BATE           156728339292
 21/04/2026        08:07:32  1,129   1084.00  CHIX           2977838243551
 21/04/2026        08:07:32  563     1084.00  CHIX           2977838243552
 21/04/2026        08:08:51  744     1085.00  BATE           156728339491
 21/04/2026        08:08:51  363     1085.00  BATE           156728339492
 21/04/2026        08:08:51  1,096   1085.00  CHIX           2977838243800
 21/04/2026        08:08:51  1,066   1085.50  CHIX           2977838243797
 21/04/2026        08:09:55  415     1084.00  CHIX           2977838244110
 21/04/2026        08:10:57  722     1085.00  CHIX           2977838244391
 21/04/2026        08:11:29  1,030   1084.50  XLON           E0R3M5p8DDxY
 21/04/2026        08:15:52  520     1085.00  XLON           E0R3M5p8DKFv
 21/04/2026        08:16:25  317     1084.00  XLON           E0R3M5p8DLUa
 21/04/2026        08:16:25  935     1084.00  XLON           E0R3M5p8DLUQ
 21/04/2026        08:16:25  935     1084.00  XLON           E0R3M5p8DLUW
 21/04/2026        08:16:25  1,127   1084.50  CHIX           2977838245527
 21/04/2026        08:20:01  703     1087.50  XLON           E0R3M5p8DQOy
 21/04/2026        08:20:01  97      1087.50  XLON           E0R3M5p8DQP4
 21/04/2026        08:20:01  38      1087.50  BATE           156728341684
 21/04/2026        08:20:01  118     1087.50  CHIX           2977838246331
 21/04/2026        08:21:54  524     1087.50  XLON           E0R3M5p8DSlj
 21/04/2026        08:22:24  486     1087.50  CHIX           2977838246678
 21/04/2026        08:22:32  924     1087.50  XLON           E0R3M5p8DTK4
 21/04/2026        08:22:32  924     1087.50  XLON           E0R3M5p8DTKD
 21/04/2026        08:22:32  346     1087.50  XLON           E0R3M5p8DTKK
 21/04/2026        08:22:36  516     1087.00  XLON           E0R3M5p8DTSu
 21/04/2026        08:22:36  168     1087.00  BATE           156728342078
 21/04/2026        08:22:36  516     1087.00  CHIX           2977838246698
 21/04/2026        08:22:51  530     1087.00  XLON           E0R3M5p8DTpz
 21/04/2026        08:25:46  516     1086.50  XLON           E0R3M5p8DXAl
 21/04/2026        08:27:05  769     1086.50  XLON           E0R3M5p8DYLQ
 21/04/2026        08:27:05  250     1086.50  BATE           156728342732
 21/04/2026        08:27:05  684     1086.50  CHIX           2977838247487
 21/04/2026        08:27:05  770     1086.50  CHIX           2977838247488
 21/04/2026        08:28:30  749     1086.00  XLON           E0R3M5p8DZYi
 21/04/2026        08:30:32  810     1086.00  XLON           E0R3M5p8DcLT
 21/04/2026        08:31:01  800     1087.00  XLON           E0R3M5p8DdAr
 21/04/2026        08:31:01  800     1087.00  XLON           E0R3M5p8DdAz
 21/04/2026        08:31:01  49      1087.00  XLON           E0R3M5p8DdB1
 21/04/2026        08:31:01  194     1087.00  BATE           156728343432
 21/04/2026        08:31:01  194     1087.00  BATE           156728343434
 21/04/2026        08:31:01  194     1087.00  BATE           156728343435
 21/04/2026        08:31:01  144     1087.00  BATE           156728343436
 21/04/2026        08:31:01  116     1087.00  BATE           156728343437
 21/04/2026        08:31:01  601     1087.00  CHIX           2977838248262
 21/04/2026        08:31:01  601     1087.00  CHIX           2977838248264
 21/04/2026        08:31:01  452     1087.00  CHIX           2977838248265
 21/04/2026        08:34:00  788     1087.50  XLON           E0R3M5p8DgJj
 21/04/2026        08:34:00  256     1087.50  BATE           156728343924
 21/04/2026        08:34:00  292     1087.50  CHIX           2977838248857
 21/04/2026        08:34:00  373     1087.50  CHIX           2977838248858
 21/04/2026        08:34:00  800     1088.00  XLON           E0R3M5p8DgIH
 21/04/2026        08:34:00  322     1088.00  XLON           E0R3M5p8DgIu
 21/04/2026        08:34:00  150     1088.00  XLON           E0R3M5p8DgIw
 21/04/2026        08:34:00  600     1088.00  XLON           E0R3M5p8DgIZ
 21/04/2026        08:34:00  884     1088.00  XLON           E0R3M5p8DgJ4
 21/04/2026        08:34:00  21      1088.00  XLON           E0R3M5p8DgJD
 21/04/2026        08:34:00  20      1088.00  BATE           156728343922
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248841
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248843
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248844
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248845
 21/04/2026        08:34:00  18      1088.00  CHIX           2977838248846
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248847
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248848
 21/04/2026        08:34:00  63      1088.00  CHIX           2977838248849
 21/04/2026        08:34:00  1       1088.00  CHIX           2977838248850
 21/04/2026        08:34:00  63      1088.00  CHIX           2977838248851
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248852
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248853
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248854
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248855
 21/04/2026        08:34:00  64      1088.00  CHIX           2977838248856
 21/04/2026        08:38:20  800     1087.00  XLON           E0R3M5p8Dka6
 21/04/2026        08:38:20  357     1087.00  XLON           E0R3M5p8DkaC
 21/04/2026        08:38:20  906     1087.00  XLON           E0R3M5p8Dkav
 21/04/2026        08:38:20  626     1087.00  XLON           E0R3M5p8Dkb2
 21/04/2026        08:38:20  280     1087.00  XLON           E0R3M5p8Dkb4
 21/04/2026        08:38:20  3       1087.00  XLON           E0R3M5p8Dkb6
 21/04/2026        08:38:20  25      1087.00  BATE           156728344659
 21/04/2026        08:38:20  81      1087.00  CHIX           2977838249671
 21/04/2026        08:38:20  81      1087.00  CHIX           2977838249672
 21/04/2026        08:43:41  697     1087.00  XLON           E0R3M5p8DqED
 21/04/2026        08:43:41  227     1087.00  BATE           156728345649
 21/04/2026        08:43:41  699     1087.00  CHIX           2977838250875
 21/04/2026        08:46:35  800     1087.00  XLON           E0R3M5p8DtAv
 21/04/2026        08:46:35  675     1087.00  XLON           E0R3M5p8DtBA
 21/04/2026        08:46:35  125     1087.00  XLON           E0R3M5p8DtBF
 21/04/2026        08:46:35  147     1087.00  XLON           E0R3M5p8DtBg
 21/04/2026        08:46:35  621     1087.00  XLON           E0R3M5p8DtBL
 21/04/2026        08:46:35  800     1087.00  XLON           E0R3M5p8DtBW
 21/04/2026        08:46:35  322     1087.00  XLON           E0R3M5p8DtC3
 21/04/2026        08:46:35  206     1087.00  XLON           E0R3M5p8DtC5
 21/04/2026        08:46:35  74      1087.00  XLON           E0R3M5p8DtC7
 21/04/2026        08:46:35  40      1087.00  BATE           156728346154
 21/04/2026        08:46:35  40      1087.00  BATE           156728346155
 21/04/2026        08:46:35  40      1087.00  BATE           156728346156
 21/04/2026        08:46:35  40      1087.00  BATE           156728346157
 21/04/2026        08:46:35  40      1087.00  BATE           156728346158
 21/04/2026        08:46:35  40      1087.00  BATE           156728346159
 21/04/2026        08:46:35  40      1087.00  BATE           156728346160
 21/04/2026        08:46:35  40      1087.00  BATE           156728346161
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251456
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251457
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251459
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251460
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251461
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251462
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251463
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251464
 21/04/2026        08:46:35  125     1087.00  CHIX           2977838251465
 21/04/2026        08:46:35  75      1087.00  CHIX           2977838251466
 21/04/2026        08:53:49  800     1087.50  XLON           E0R3M5p8E0mu
 21/04/2026        08:53:49  725     1087.50  XLON           E0R3M5p8E0mw
 21/04/2026        08:53:49  50      1087.50  CHIX           2977838252965
 21/04/2026        08:53:49  77      1087.50  CHIX           2977838252966
 21/04/2026        08:56:32  800     1088.00  XLON           E0R3M5p8E3Cy
 21/04/2026        08:56:32  749     1088.00  XLON           E0R3M5p8E3D0
 21/04/2026        08:56:32  745     1088.00  XLON           E0R3M5p8E3DE
 21/04/2026        08:56:32  39      1088.00  BATE           156728347841
 21/04/2026        08:56:32  244     1088.00  BATE           156728347842
 21/04/2026        08:56:32  39      1088.00  BATE           156728347843
 21/04/2026        08:56:32  39      1088.00  BATE           156728347844
 21/04/2026        08:56:32  39      1088.00  BATE           156728347845
 21/04/2026        08:56:32  39      1088.00  BATE           156728347846
 21/04/2026        08:56:32  39      1088.00  BATE           156728347847
 21/04/2026        08:56:32  39      1088.00  BATE           156728347848
 21/04/2026        08:56:32  39      1088.00  BATE           156728347849
 21/04/2026        08:56:32  39      1088.00  BATE           156728347850
 21/04/2026        08:56:32  39      1088.00  BATE           156728347851
 21/04/2026        08:56:32  39      1088.00  BATE           156728347852
 21/04/2026        08:56:32  608     1088.00  BATE           156728347853
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253389
 21/04/2026        08:56:32  751     1088.00  CHIX           2977838253390
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253391
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253392
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253393
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253394
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253395
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253396
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253397
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253398
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253399
 21/04/2026        08:56:32  123     1088.00  CHIX           2977838253400
 21/04/2026        08:58:03  816     1087.00  XLON           E0R3M5p8E4hO
 21/04/2026        08:58:03  816     1087.00  XLON           E0R3M5p8E4hT
 21/04/2026        08:58:03  85      1087.00  XLON           E0R3M5p8E4hV
 21/04/2026        09:02:11  679     1087.00  XLON           E0R3M5p8E9ka
 21/04/2026        09:02:11  221     1087.00  BATE           156728348995
 21/04/2026        09:02:11  680     1087.00  CHIX           2977838254664
 21/04/2026        09:06:35  721     1086.50  XLON           E0R3M5p8EEkC
 21/04/2026        09:06:35  735     1086.50  XLON           E0R3M5p8EEkE
 21/04/2026        09:06:35  723     1086.50  XLON           E0R3M5p8EEkG
 21/04/2026        09:06:35  234     1086.50  BATE           156728349796
 21/04/2026        09:06:35  239     1086.50  BATE           156728349797
 21/04/2026        09:06:35  94      1086.50  BATE           156728349798
 21/04/2026        09:06:35  141     1086.50  BATE           156728349799
 21/04/2026        09:06:35  722     1086.50  CHIX           2977838255522
 21/04/2026        09:06:35  737     1086.50  CHIX           2977838255523
 21/04/2026        09:06:35  725     1086.50  CHIX           2977838255524
 21/04/2026        09:11:40  820     1086.50  XLON           E0R3M5p8ENt6
 21/04/2026        09:11:40  820     1086.50  XLON           E0R3M5p8ENtO
 21/04/2026        09:11:40  820     1086.50  XLON           E0R3M5p8ENtS
 21/04/2026        09:11:40  484     1086.50  XLON           E0R3M5p8ENtW
 21/04/2026        09:12:10  307     1085.50  XLON           E0R3M5p8EOmC
 21/04/2026        09:12:10  391     1085.50  XLON           E0R3M5p8EOmF
 21/04/2026        09:12:10  227     1085.50  BATE           156728351149
 21/04/2026        09:12:10  699     1085.50  CHIX           2977838256925
 21/04/2026        09:21:41  800     1085.00  XLON           E0R3M5p8EZt2
 21/04/2026        09:21:41  800     1085.00  XLON           E0R3M5p8EZtG
 21/04/2026        09:21:41  298     1085.00  XLON           E0R3M5p8EZtL
 21/04/2026        09:21:41  40      1085.00  BATE           156728352975
 21/04/2026        09:21:41  40      1085.00  BATE           156728352976
 21/04/2026        09:21:41  40      1085.00  BATE           156728352977
 21/04/2026        09:21:41  40      1085.00  BATE           156728352978
 21/04/2026        09:21:41  40      1085.00  BATE           156728352979
 21/04/2026        09:21:41  40      1085.00  BATE           156728352980
 21/04/2026        09:21:41  40      1085.00  BATE           156728352981
 21/04/2026        09:21:41  40      1085.00  BATE           156728352982
 21/04/2026        09:21:41  40      1085.00  BATE           156728352983
 21/04/2026        09:21:41  40      1085.00  BATE           156728352984
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258791
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258792
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258793
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258794
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258795
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258796
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258797
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258798
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258799
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258800
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258801
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258802
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258803
 21/04/2026        09:21:41  127     1085.00  CHIX           2977838258804
 21/04/2026        09:21:41  125     1085.00  CHIX           2977838258805
 21/04/2026        09:21:41  443     1085.00  CHIX           2977838258806
 21/04/2026        09:28:08  493     1085.50  CHIX           2977838260341
 21/04/2026        09:28:26  1,328   1085.00  XLON           E0R3M5p8EhtP
 21/04/2026        09:28:26  661     1085.00  XLON           E0R3M5p8EhtR
 21/04/2026        09:28:26  661     1085.00  XLON           E0R3M5p8EhtT
 21/04/2026        09:28:26  433     1085.00  BATE           156728354400
 21/04/2026        09:28:26  215     1085.00  BATE           156728354401
 21/04/2026        09:28:26  215     1085.00  BATE           156728354402
 21/04/2026        09:28:26  884     1085.00  CHIX           2977838260430
 21/04/2026        09:28:26  447     1085.00  CHIX           2977838260431
 21/04/2026        09:28:26  662     1085.00  CHIX           2977838260432
 21/04/2026        09:28:26  661     1085.00  CHIX           2977838260434
 21/04/2026        09:30:45  197     1085.00  XLON           E0R3M5p8Ekaz
 21/04/2026        09:30:45  461     1085.00  XLON           E0R3M5p8Ekb1
 21/04/2026        09:31:44  682     1085.00  CHIX           2977838261187
 21/04/2026        09:33:03  733     1084.50  XLON           E0R3M5p8En0V
 21/04/2026        09:33:03  238     1084.50  BATE           156728355599
 21/04/2026        09:33:03  734     1084.50  CHIX           2977838261527
 21/04/2026        09:40:56  1,845   1084.50  XLON           E0R3M5p8EtsO
 21/04/2026        09:40:56  601     1084.50  BATE           156728357106
 21/04/2026        09:40:56  1,849   1084.50  CHIX           2977838262919
 21/04/2026        09:42:00  565     1084.00  XLON           E0R3M5p8Ev3V
 21/04/2026        09:42:00  184     1084.00  BATE           156728357400
 21/04/2026        09:42:00  565     1084.00  CHIX           2977838263224
 21/04/2026        09:45:17  800     1084.50  XLON           E0R3M5p8Eyf7
 21/04/2026        09:45:20  159     1084.50  XLON           E0R3M5p8EyiM
 21/04/2026        09:45:20  18      1084.50  BATE           156728358270
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264026
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264027
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264028
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264029
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264030
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264031
 21/04/2026        09:45:20  58      1084.50  CHIX           2977838264032
 21/04/2026        09:45:20  54      1084.50  CHIX           2977838264033
 21/04/2026        09:45:56  551     1084.00  XLON           E0R3M5p8EzG6
 21/04/2026        09:52:51  512     1085.00  XLON           E0R3M5p8F5so
 21/04/2026        09:53:45  100     1085.00  CHIX           2977838265535
 21/04/2026        09:53:45  432     1085.00  CHIX           2977838265536
 21/04/2026        09:54:20  471     1085.00  XLON           E0R3M5p8F6lg
 21/04/2026        09:55:04  471     1085.00  CHIX           2977838265753
 21/04/2026        09:55:52  47      1085.00  CHIX           2977838265843
 21/04/2026        09:55:52  498     1085.00  CHIX           2977838265844
 21/04/2026        09:56:42  491     1085.00  XLON           E0R3M5p8F8ZN
 21/04/2026        09:57:26  563     1085.00  XLON           E0R3M5p8F96r
 21/04/2026        09:58:15  559     1085.00  XLON           E0R3M5p8FA5T
 21/04/2026        09:59:16  535     1085.00  CHIX           2977838266389
 21/04/2026        09:59:58  502     1085.00  CHIX           2977838266489
 21/04/2026        10:02:19  490     1085.50  XLON           E0R3M5p8FDhf
 21/04/2026        10:02:19  213     1085.50  CHIX           2977838267059
 21/04/2026        10:02:19  65      1085.50  CHIX           2977838267060
 21/04/2026        10:02:19  406     1085.50  CHIX           2977838267061
 21/04/2026        10:02:32  225     1085.50  CHIX           2977838267106
 21/04/2026        10:03:05  149     1085.50  CHIX           2977838267157
 21/04/2026        10:03:05  380     1085.50  CHIX           2977838267158
 21/04/2026        10:03:30  1,572   1085.00  XLON           E0R3M5p8FEit
 21/04/2026        10:03:30  1,321   1085.00  XLON           E0R3M5p8FEiz
 21/04/2026        10:03:30  946     1085.00  CHIX           2977838267316
 21/04/2026        10:03:30  1,664   1085.00  CHIX           2977838267317
 21/04/2026        10:03:30  1,234   1085.00  CHIX           2977838267318
 21/04/2026        10:11:14  1,039   1086.50  XLON           E0R3M5p8FLPk
 21/04/2026        10:11:14  338     1086.50  BATE           156728363119
 21/04/2026        10:11:14  1,042   1086.50  CHIX           2977838268772
 21/04/2026        10:18:45  67      1086.50  CHIX           2977838270093
 21/04/2026        10:18:45  399     1086.50  CHIX           2977838270094
 21/04/2026        10:18:45  77      1086.50  CHIX           2977838270095
 21/04/2026        10:19:37  552     1086.50  CHIX           2977838270194
 21/04/2026        10:20:29  561     1086.50  CHIX           2977838270349
 21/04/2026        10:21:16  480     1086.50  CHIX           2977838270478
 21/04/2026        10:21:47  573     1086.00  XLON           E0R3M5p8FWKd
 21/04/2026        10:21:47  557     1086.00  XLON           E0R3M5p8FWKf
 21/04/2026        10:21:47  621     1086.00  XLON           E0R3M5p8FWKZ
 21/04/2026        10:21:47  202     1086.00  BATE           156728365293
 21/04/2026        10:21:47  186     1086.00  BATE           156728365294
 21/04/2026        10:21:47  181     1086.00  BATE           156728365295
 21/04/2026        10:21:47  256     1086.00  CHIX           2977838270601
 21/04/2026        10:21:47  367     1086.00  CHIX           2977838270602
 21/04/2026        10:21:47  574     1086.00  CHIX           2977838270603
 21/04/2026        10:21:47  559     1086.00  CHIX           2977838270605
 21/04/2026        10:22:01  574     1086.00  XLON           E0R3M5p8FWVG
 21/04/2026        10:22:01  575     1086.00  CHIX           2977838270643
 21/04/2026        10:24:40  340     1087.50  BATE           156728365740
 21/04/2026        10:24:40  1,048   1087.50  CHIX           2977838270984
 21/04/2026        10:27:11  562     1087.00  XLON           E0R3M5p8FaY7
 21/04/2026        10:27:11  183     1087.00  BATE           156728366280
 21/04/2026        10:27:11  563     1087.00  CHIX           2977838271410
 21/04/2026        10:35:14  484     1087.50  CHIX           2977838272831
 21/04/2026        10:35:14  12      1087.50  CHIX           2977838272832
 21/04/2026        10:35:59  118     1087.50  BATE           156728367953
 21/04/2026        10:35:59  92      1087.50  CHIX           2977838272888
 21/04/2026        10:36:14  643     1087.00  XLON           E0R3M5p8Fihu
 21/04/2026        10:36:14  520     1087.00  XLON           E0R3M5p8Fihw
 21/04/2026        10:36:14  529     1087.00  XLON           E0R3M5p8Fii2
 21/04/2026        10:36:14  209     1087.00  BATE           156728368024
 21/04/2026        10:36:14  169     1087.00  BATE           156728368025
 21/04/2026        10:36:14  172     1087.00  BATE           156728368026
 21/04/2026        10:36:14  643     1087.00  CHIX           2977838272933
 21/04/2026        10:36:14  521     1087.00  CHIX           2977838272934
 21/04/2026        10:36:14  530     1087.00  CHIX           2977838272939
 21/04/2026        10:36:14  469     1087.50  XLON           E0R3M5p8Fihf
 21/04/2026        10:36:15  541     1086.50  XLON           E0R3M5p8FikA
 21/04/2026        10:36:15  717     1086.50  XLON           E0R3M5p8Fikb
 21/04/2026        10:41:54  1,235   1087.00  XLON           E0R3M5p8Fmo2
 21/04/2026        10:41:54  402     1087.00  BATE           156728369034
 21/04/2026        10:41:54  1,238   1087.00  CHIX           2977838273781
 21/04/2026        10:50:10  34      1087.50  XLON           E0R3M5p8FtLi
 21/04/2026        10:50:10  474     1087.50  XLON           E0R3M5p8FtMH
 21/04/2026        10:50:58  549     1087.50  CHIX           2977838275130
 21/04/2026        10:51:51  187     1087.50  CHIX           2977838275347
 21/04/2026        10:51:51  365     1087.50  CHIX           2977838275348
 21/04/2026        10:52:43  524     1087.50  XLON           E0R3M5p8FuvM
 21/04/2026        10:53:33  544     1087.50  CHIX           2977838275554
 21/04/2026        10:54:20  102     1087.50  XLON           E0R3M5p8Fw4e
 21/04/2026        10:54:20  73      1087.50  CHIX           2977838275624
 21/04/2026        10:54:20  116     1087.50  CHIX           2977838275625
 21/04/2026        10:54:20  270     1087.50  CHIX           2977838275626
 21/04/2026        10:55:15  501     1090.00  XLON           E0R3M5p8FxKn
 21/04/2026        10:56:10  548     1090.00  XLON           E0R3M5p8Fy13
 21/04/2026        10:56:59  486     1090.00  XLON           E0R3M5p8FywU
 21/04/2026        10:57:55  516     1090.00  CHIX           2977838276329
 21/04/2026        10:58:34  91      1090.00  CHIX           2977838276415
 21/04/2026        10:58:34  212     1090.00  CHIX           2977838276416
 21/04/2026        10:58:34  170     1090.00  CHIX           2977838276417
 21/04/2026        10:58:35  1,062   1089.50  XLON           E0R3M5p8Fzwz
 21/04/2026        10:58:35  346     1089.50  BATE           156728372048
 21/04/2026        10:58:35  824     1089.50  CHIX           2977838276459
 21/04/2026        10:58:35  241     1089.50  CHIX           2977838276460
 21/04/2026        10:59:48  89      1089.00  XLON           E0R3M5p8G1K6
 21/04/2026        11:00:04  367     1089.00  XLON           E0R3M5p8G1lH
 21/04/2026        11:02:59  358     1088.50  XLON           E0R3M5p8G420
 21/04/2026        11:02:59  382     1088.50  XLON           E0R3M5p8G422
 21/04/2026        11:02:59  55      1089.00  XLON           E0R3M5p8G3zk
 21/04/2026        11:02:59  344     1089.00  XLON           E0R3M5p8G3zL
 21/04/2026        11:02:59  576     1089.00  XLON           E0R3M5p8G3zR
 21/04/2026        11:02:59  556     1089.00  XLON           E0R3M5p8G3zT
 21/04/2026        11:02:59  40      1089.00  BATE           156728373119
 21/04/2026        11:02:59  187     1089.00  BATE           156728373121
 21/04/2026        11:02:59  40      1089.00  BATE           156728373122
 21/04/2026        11:02:59  40      1089.00  BATE           156728373123
 21/04/2026        11:02:59  40      1089.00  BATE           156728373124
 21/04/2026        11:02:59  40      1089.00  BATE           156728373125
 21/04/2026        11:02:59  40      1089.00  BATE           156728373126
 21/04/2026        11:02:59  40      1089.00  BATE           156728373127
 21/04/2026        11:02:59  40      1089.00  BATE           156728373128
 21/04/2026        11:02:59  40      1089.00  BATE           156728373129
 21/04/2026        11:02:59  40      1089.00  BATE           156728373130
 21/04/2026        11:02:59  7       1089.00  BATE           156728373131
 21/04/2026        11:02:59  40      1089.00  BATE           156728373132
 21/04/2026        11:02:59  40      1089.00  BATE           156728373133
 21/04/2026        11:02:59  40      1089.00  BATE           156728373134
 21/04/2026        11:02:59  40      1089.00  BATE           156728373135
 21/04/2026        11:02:59  40      1089.00  BATE           156728373136
 21/04/2026        11:02:59  40      1089.00  BATE           156728373137
 21/04/2026        11:02:59  40      1089.00  BATE           156728373138
 21/04/2026        11:02:59  40      1089.00  BATE           156728373139
 21/04/2026        11:02:59  40      1089.00  BATE           156728373140
 21/04/2026        11:02:59  40      1089.00  BATE           156728373141
 21/04/2026        11:02:59  33      1089.00  BATE           156728373142
 21/04/2026        11:02:59  126     1089.00  CHIX           2977838277301
 21/04/2026        11:02:59  327     1089.00  CHIX           2977838277303
 21/04/2026        11:02:59  251     1089.00  CHIX           2977838277304
 21/04/2026        11:02:59  126     1089.00  CHIX           2977838277305
 21/04/2026        11:02:59  126     1089.00  CHIX           2977838277306
 21/04/2026        11:02:59  126     1089.00  CHIX           2977838277307
 21/04/2026        11:02:59  126     1089.00  CHIX           2977838277308
 21/04/2026        11:02:59  126     1089.00  CHIX           2977838277309
 21/04/2026        11:02:59  103     1089.00  CHIX           2977838277310
 21/04/2026        11:06:05  174     1088.50  XLON           E0R3M5p8G6i9
 21/04/2026        11:06:05  445     1088.50  XLON           E0R3M5p8G6iE
 21/04/2026        11:06:05  201     1088.50  BATE           156728373693
 21/04/2026        11:06:05  621     1088.50  CHIX           2977838277750
 21/04/2026        11:09:09  800     1088.50  XLON           E0R3M5p8G916
 21/04/2026        11:09:09  104     1088.50  XLON           E0R3M5p8G91S
 21/04/2026        11:09:09  28      1088.50  BATE           156728374121
 21/04/2026        11:09:09  87      1088.50  CHIX           2977838278092
 21/04/2026        11:10:21  737     1088.50  XLON           E0R3M5p8GA51
 21/04/2026        11:10:21  240     1088.50  BATE           156728374372
 21/04/2026        11:10:21  258     1088.50  CHIX           2977838278300
 21/04/2026        11:10:21  479     1088.50  CHIX           2977838278301
 21/04/2026        11:18:12  494     1088.50  XLON           E0R3M5p8GGIy
 21/04/2026        11:18:12  292     1088.50  XLON           E0R3M5p8GGJe
 21/04/2026        11:18:51  43      1088.50  XLON           E0R3M5p8GGm2
 21/04/2026        11:19:58  69      1088.50  XLON           E0R3M5p8GHNY
 21/04/2026        11:21:32  405     1088.50  XLON           E0R3M5p8GItS
 21/04/2026        11:22:57  391     1088.50  XLON           E0R3M5p8GJhh
 21/04/2026        11:22:57  283     1088.50  XLON           E0R3M5p8GJhL
 21/04/2026        11:22:57  818     1088.50  XLON           E0R3M5p8GJhR
 21/04/2026        11:22:57  800     1088.50  XLON           E0R3M5p8GJhV
 21/04/2026        11:22:57  399     1088.50  XLON           E0R3M5p8GJhX
 21/04/2026        11:22:57  93      1088.50  BATE           156728376654
 21/04/2026        11:22:57  266     1088.50  BATE           156728376656
 21/04/2026        11:22:57  93      1088.50  BATE           156728376657
 21/04/2026        11:22:57  93      1088.50  BATE           156728376658
 21/04/2026        11:22:57  93      1088.50  BATE           156728376659
 21/04/2026        11:22:57  93      1088.50  BATE           156728376660
 21/04/2026        11:22:57  93      1088.50  BATE           156728376661
 21/04/2026        11:22:57  93      1088.50  BATE           156728376662
 21/04/2026        11:22:57  93      1088.50  BATE           156728376663
 21/04/2026        11:22:57  93      1088.50  BATE           156728376664
 21/04/2026        11:22:57  3       1088.50  BATE           156728376665
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280024
 21/04/2026        11:22:57  820     1088.50  CHIX           2977838280025
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280027
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280028
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280029
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280030
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280031
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280032
 21/04/2026        11:22:57  289     1088.50  CHIX           2977838280033
 21/04/2026        11:22:57  84      1088.50  CHIX           2977838280034
 21/04/2026        11:26:50  210     1088.50  CHIX           2977838280764
 21/04/2026        11:26:53  398     1088.50  XLON           E0R3M5p8GMvL
 21/04/2026        11:26:53  141     1088.50  XLON           E0R3M5p8GMvN
 21/04/2026        11:26:53  561     1088.50  XLON           E0R3M5p8GMvP
 21/04/2026        11:26:53  175     1088.50  BATE           156728377488
 21/04/2026        11:26:53  183     1088.50  BATE           156728377490
 21/04/2026        11:26:53  331     1088.50  CHIX           2977838280781
 21/04/2026        11:26:53  562     1088.50  CHIX           2977838280783
 21/04/2026        11:34:41  559     1089.00  XLON           E0R3M5p8GTAN
 21/04/2026        11:35:36  320     1089.00  XLON           E0R3M5p8GTyh
 21/04/2026        11:35:36  249     1089.00  XLON           E0R3M5p8GTyj
 21/04/2026        11:36:41  521     1089.00  XLON           E0R3M5p8GV0J
 21/04/2026        11:37:41  527     1089.00  CHIX           2977838282612
 21/04/2026        11:38:28  504     1089.00  CHIX           2977838282846
 21/04/2026        11:39:36  191     1089.50  XLON           E0R3M5p8GYCa
 21/04/2026        11:39:36  800     1089.50  XLON           E0R3M5p8GYCC
 21/04/2026        11:39:36  200     1089.50  XLON           E0R3M5p8GYCE
 21/04/2026        11:39:36  882     1089.50  XLON           E0R3M5p8GYCn
 21/04/2026        11:39:36  800     1089.50  XLON           E0R3M5p8GYCS
 21/04/2026        11:39:36  882     1089.50  XLON           E0R3M5p8GYCy
 21/04/2026        11:39:36  546     1089.50  XLON           E0R3M5p8GYD2
 21/04/2026        11:39:36  20      1089.50  BATE           156728380042
 21/04/2026        11:39:36  20      1089.50  BATE           156728380043
 21/04/2026        11:39:36  20      1089.50  BATE           156728380044
 21/04/2026        11:39:36  20      1089.50  BATE           156728380045
 21/04/2026        11:39:36  20      1089.50  BATE           156728380046
 21/04/2026        11:39:36  20      1089.50  BATE           156728380047
 21/04/2026        11:39:36  10      1089.50  BATE           156728380048
 21/04/2026        11:39:36  558     1089.50  CHIX           2977838283170
 21/04/2026        11:39:36  62      1089.50  CHIX           2977838283173
 21/04/2026        11:39:36  579     1089.50  CHIX           2977838283174
 21/04/2026        11:39:36  62      1089.50  CHIX           2977838283175
 21/04/2026        11:39:36  62      1089.50  CHIX           2977838283176
 21/04/2026        11:39:36  62      1089.50  CHIX           2977838283177
 21/04/2026        11:39:36  62      1089.50  CHIX           2977838283178
 21/04/2026        11:39:36  62      1089.50  CHIX           2977838283179
 21/04/2026        11:39:36  23      1089.50  CHIX           2977838283180
 21/04/2026        11:41:13  571     1089.00  XLON           E0R3M5p8GZhZ
 21/04/2026        11:41:13  186     1089.00  BATE           156728380422
 21/04/2026        11:41:13  572     1089.00  CHIX           2977838283441
 21/04/2026        11:43:33  388     1088.50  XLON           E0R3M5p8GbKc
 21/04/2026        11:43:33  169     1088.50  XLON           E0R3M5p8GbKe
 21/04/2026        11:43:33  19      1088.50  BATE           156728380898
 21/04/2026        11:43:33  299     1088.50  CHIX           2977838283814
 21/04/2026        11:43:33  260     1088.50  CHIX           2977838283815
 21/04/2026        11:49:38  551     1088.00  XLON           E0R3M5p8Gfxj
 21/04/2026        11:49:38  541     1088.00  XLON           E0R3M5p8Gfxl
 21/04/2026        11:49:38  538     1088.00  XLON           E0R3M5p8Gfxn
 21/04/2026        11:49:38  179     1088.00  BATE           156728381955
 21/04/2026        11:49:38  176     1088.00  BATE           156728381956
 21/04/2026        11:49:38  175     1088.00  BATE           156728381957
 21/04/2026        11:49:38  551     1088.00  CHIX           2977838284706
 21/04/2026        11:49:38  542     1088.00  CHIX           2977838284709
 21/04/2026        11:49:38  538     1088.00  CHIX           2977838284710
 21/04/2026        11:58:08  370     1088.00  XLON           E0R3M5p8Gkzx
 21/04/2026        11:58:08  430     1088.00  XLON           E0R3M5p8Gkzz
 21/04/2026        11:58:08  532     1088.00  XLON           E0R3M5p8Gl01
 21/04/2026        11:58:08  51      1088.00  XLON           E0R3M5p8Gl03
 21/04/2026        11:58:08  800     1088.00  XLON           E0R3M5p8Gl07
 21/04/2026        11:58:08  213     1088.00  XLON           E0R3M5p8Gl09
 21/04/2026        11:58:08  952     1088.00  XLON           E0R3M5p8Gl0o
 21/04/2026        11:58:08  465     1088.00  XLON           E0R3M5p8Gl0P
 21/04/2026        11:58:08  847     1088.00  XLON           E0R3M5p8Gl0t
 21/04/2026        11:58:08  621     1088.00  XLON           E0R3M5p8Gl14
 21/04/2026        11:58:08  754     1088.00  CHIX           2977838285662
 21/04/2026        12:00:30  159     1087.50  CHIX           2977838286002
 21/04/2026        12:02:00  390     1087.50  XLON           E0R3M5p8GnpZ
 21/04/2026        12:02:20  1       1087.50  XLON           E0R3M5p8GoEg
 21/04/2026        12:02:20  152     1087.50  XLON           E0R3M5p8GoEi
 21/04/2026        12:02:20  558     1087.50  XLON           E0R3M5p8GoEk
 21/04/2026        12:02:20  176     1087.50  XLON           E0R3M5p8GoFL
 21/04/2026        12:02:20  181     1087.50  XLON           E0R3M5p8GoFO
 21/04/2026        12:02:20  544     1087.50  CHIX           2977838286382
 21/04/2026        12:02:20  559     1087.50  CHIX           2977838286383
 21/04/2026        12:09:28  622     1087.00  XLON           E0R3M5p8Gtda
 21/04/2026        12:09:28  1,123   1087.00  XLON           E0R3M5p8GtdW
 21/04/2026        12:09:28  366     1087.00  BATE           156728385524
 21/04/2026        12:09:28  202     1087.00  BATE           156728385525
 21/04/2026        12:09:28  1,124   1087.00  CHIX           2977838287556
 21/04/2026        12:09:28  624     1087.00  CHIX           2977838287560
 21/04/2026        12:17:49  17      1088.00  CHIX           2977838289097
 21/04/2026        12:26:13  800     1088.50  XLON           E0R3M5p8H829
 21/04/2026        12:26:13  726     1088.50  XLON           E0R3M5p8H82B
 21/04/2026        12:26:13  112     1088.50  XLON           E0R3M5p8H82F
 21/04/2026        12:26:13  14      1088.50  CHIX           2977838290399
 21/04/2026        12:28:59  22      1088.50  BATE           156728389477
 21/04/2026        12:28:59  121     1088.50  BATE           156728389478
 21/04/2026        12:29:01  147     1089.00  XLON           E0R3M5p8H9bb
 21/04/2026        12:29:01  141     1089.00  XLON           E0R3M5p8H9bd
 21/04/2026        12:29:01  350     1089.00  XLON           E0R3M5p8H9bf
 21/04/2026        12:29:01  149     1089.00  XLON           E0R3M5p8H9bJ
 21/04/2026        12:29:01  149     1089.00  XLON           E0R3M5p8H9bL
 21/04/2026        12:29:01  350     1089.00  XLON           E0R3M5p8H9bN
 21/04/2026        12:29:02  149     1089.00  XLON           E0R3M5p8H9c4
 21/04/2026        12:29:02  143     1089.00  XLON           E0R3M5p8H9c6
 21/04/2026        12:30:05  173     1089.00  XLON           E0R3M5p8HAHa
 21/04/2026        12:30:11  800     1088.50  XLON           E0R3M5p8HANs
 21/04/2026        12:30:11  614     1088.50  XLON           E0R3M5p8HANu
 21/04/2026        12:30:11  79      1088.50  BATE           156728389712
 21/04/2026        12:30:11  22      1088.50  BATE           156728389714
 21/04/2026        12:30:11  22      1088.50  BATE           156728389715
 21/04/2026        12:30:11  22      1088.50  BATE           156728389716
 21/04/2026        12:30:11  22      1088.50  BATE           156728389717
 21/04/2026        12:30:11  22      1088.50  BATE           156728389718
 21/04/2026        12:30:11  22      1088.50  BATE           156728389719
 21/04/2026        12:30:11  22      1088.50  BATE           156728389720
 21/04/2026        12:30:11  22      1088.50  BATE           156728389721
 21/04/2026        12:30:11  22      1088.50  BATE           156728389722
 21/04/2026        12:30:11  22      1088.50  BATE           156728389723
 21/04/2026        12:30:11  22      1088.50  BATE           156728389724
 21/04/2026        12:30:11  22      1088.50  BATE           156728389725
 21/04/2026        12:30:11  22      1088.50  BATE           156728389726
 21/04/2026        12:30:11  22      1088.50  BATE           156728389727
 21/04/2026        12:30:11  22      1088.50  BATE           156728389728
 21/04/2026        12:30:11  22      1088.50  BATE           156728389729
 21/04/2026        12:30:11  22      1088.50  BATE           156728389730
 21/04/2026        12:30:11  22      1088.50  BATE           156728389731
 21/04/2026        12:30:11  22      1088.50  BATE           156728389732
 21/04/2026        12:30:11  22      1088.50  BATE           156728389733
 21/04/2026        12:30:11  22      1088.50  BATE           156728389734
 21/04/2026        12:30:11  22      1088.50  BATE           156728389735
 21/04/2026        12:30:11  22      1088.50  BATE           156728389736
 21/04/2026        12:30:11  22      1088.50  BATE           156728389737
 21/04/2026        12:30:11  22      1088.50  BATE           156728389738
 21/04/2026        12:30:11  22      1088.50  BATE           156728389739
 21/04/2026        12:30:11  22      1088.50  BATE           156728389740
 21/04/2026        12:30:11  5       1088.50  BATE           156728389741
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291066
 21/04/2026        12:30:11  615     1088.50  CHIX           2977838291067
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291068
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291069
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291070
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291071
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291072
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291073
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291074
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291075
 21/04/2026        12:30:11  70      1088.50  CHIX           2977838291076
 21/04/2026        12:30:11  55      1088.50  CHIX           2977838291077
 21/04/2026        12:33:48  800     1089.50  XLON           E0R3M5p8HD8k
 21/04/2026        12:33:48  49      1089.50  XLON           E0R3M5p8HD8p
 21/04/2026        12:33:48  588     1089.50  XLON           E0R3M5p8HD8W
 21/04/2026        12:33:48  190     1089.50  XLON           E0R3M5p8HD95
 21/04/2026        12:33:48  434     1089.50  XLON           E0R3M5p8HD97
 21/04/2026        12:33:48  617     1089.50  XLON           E0R3M5p8HD9D
 21/04/2026        12:33:48  35      1089.50  BATE           156728390451
 21/04/2026        12:33:48  35      1089.50  BATE           156728390452
 21/04/2026        12:33:48  35      1089.50  BATE           156728390453
 21/04/2026        12:33:48  35      1089.50  BATE           156728390454
 21/04/2026        12:33:48  35      1089.50  BATE           156728390455
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291612
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291613
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291614
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291615
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291616
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291617
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291618
 21/04/2026        12:33:48  108     1089.50  CHIX           2977838291619
 21/04/2026        12:33:53  986     1089.00  XLON           E0R3M5p8HDBj
 21/04/2026        12:33:53  602     1089.00  XLON           E0R3M5p8HDBn
 21/04/2026        12:33:53  628     1089.00  XLON           E0R3M5p8HDBY
 21/04/2026        12:33:53  629     1089.00  CHIX           2977838291624
 21/04/2026        12:34:54  1,030   1088.50  XLON           E0R3M5p8HEQO
 21/04/2026        12:34:54  1,250   1088.50  XLON           E0R3M5p8HEQQ
 21/04/2026        12:42:27  504     1088.00  XLON           E0R3M5p8HJCo
 21/04/2026        12:44:22  1,101   1087.50  XLON           E0R3M5p8HKha
 21/04/2026        12:44:22  1,083   1087.50  XLON           E0R3M5p8HKhe
 21/04/2026        12:44:22  206     1087.50  XLON           E0R3M5p8HKhW
 21/04/2026        12:44:22  779     1087.50  BATE           156728392338
 21/04/2026        12:44:22  1,130   1087.50  BATE           156728392339
 21/04/2026        12:44:22  2,085   1087.50  CHIX           2977838293213
 21/04/2026        12:44:22  310     1087.50  CHIX           2977838293214
 21/04/2026        12:47:57  431     1086.50  XLON           E0R3M5p8HMmA
 21/04/2026        12:50:03  197     1086.50  XLON           E0R3M5p8HOZ8
 21/04/2026        12:50:03  511     1086.50  XLON           E0R3M5p8HOZA
 21/04/2026        12:53:00  248     1087.00  BATE           156728394003
 21/04/2026        12:53:00  248     1087.00  BATE           156728394004
 21/04/2026        12:53:00  248     1087.00  BATE           156728394005
 21/04/2026        12:53:00  248     1087.00  BATE           156728394006
 21/04/2026        12:53:00  108     1087.00  BATE           156728394007
 21/04/2026        12:53:00  762     1087.00  CHIX           2977838294508
 21/04/2026        12:53:00  228     1087.00  CHIX           2977838294509
 21/04/2026        12:53:00  534     1087.00  CHIX           2977838294510
 21/04/2026        12:53:00  762     1087.00  CHIX           2977838294511
 21/04/2026        12:53:00  762     1087.00  CHIX           2977838294512
 21/04/2026        12:53:00  333     1087.00  CHIX           2977838294513
 21/04/2026        12:55:57  621     1087.00  XLON           E0R3M5p8HT4e
 21/04/2026        12:55:57  5       1087.00  BATE           156728394643
 21/04/2026        12:55:57  197     1087.00  BATE           156728394644
 21/04/2026        12:55:57  294     1087.00  CHIX           2977838295052
 21/04/2026        12:55:57  327     1087.00  CHIX           2977838295053
 21/04/2026        13:01:39  218     1087.00  BATE           156728395904
 21/04/2026        13:01:39  201     1087.00  BATE           156728395906
 21/04/2026        13:03:14  739     1087.50  XLON           E0R3M5p8HYrH
 21/04/2026        13:07:00  480     1088.50  CHIX           2977838296779
 21/04/2026        13:07:55  940     1088.50  XLON           E0R3M5p8Hc9e
 21/04/2026        13:07:55  386     1088.50  XLON           E0R3M5p8Hc9k
 21/04/2026        13:07:55  126     1088.50  XLON           E0R3M5p8Hc9m
 21/04/2026        13:07:55  940     1088.50  XLON           E0R3M5p8Hc9R
 21/04/2026        13:07:55  724     1088.50  XLON           E0R3M5p8HcA9
 21/04/2026        13:07:55  306     1088.50  BATE           156728397104
 21/04/2026        13:07:55  306     1088.50  BATE           156728397105
 21/04/2026        13:07:55  235     1088.50  BATE           156728397106
 21/04/2026        13:07:55  493     1088.50  CHIX           2977838296910
 21/04/2026        13:07:55  60      1088.50  CHIX           2977838296912
 21/04/2026        13:07:55  882     1088.50  CHIX           2977838296913
 21/04/2026        13:07:55  725     1088.50  CHIX           2977838296914
 21/04/2026        13:12:51  675     1088.50  XLON           E0R3M5p8Hg7L
 21/04/2026        13:12:51  173     1088.50  XLON           E0R3M5p8Hg7O
 21/04/2026        13:12:51  599     1088.50  XLON           E0R3M5p8Hg7Q
 21/04/2026        13:12:51  12      1088.50  BATE           156728398216
 21/04/2026        13:12:51  279     1088.50  CHIX           2977838297850
 21/04/2026        13:17:45  363     1088.00  XLON           E0R3M5p8Hkne
 21/04/2026        13:17:45  339     1088.00  XLON           E0R3M5p8Hkns
 21/04/2026        13:17:45  630     1088.00  XLON           E0R3M5p8Hknu
 21/04/2026        13:17:45  628     1088.00  XLON           E0R3M5p8Hkny
 21/04/2026        13:17:45  228     1088.00  BATE           156728399358
 21/04/2026        13:17:45  205     1088.00  BATE           156728399359
 21/04/2026        13:17:45  204     1088.00  BATE           156728399360
 21/04/2026        13:17:45  704     1088.00  CHIX           2977838298868
 21/04/2026        13:17:45  631     1088.00  CHIX           2977838298869
 21/04/2026        13:17:45  629     1088.00  CHIX           2977838298871
 21/04/2026        13:19:36  313     1087.50  XLON           E0R3M5p8Hmft
 21/04/2026        13:25:52  45      1088.50  XLON           E0R3M5p8HsUr
 21/04/2026        13:28:36  937     1089.00  XLON           E0R3M5p8Hue6
 21/04/2026        13:28:36  937     1089.00  XLON           E0R3M5p8HueG
 21/04/2026        13:28:36  139     1089.00  XLON           E0R3M5p8HueI
 21/04/2026        13:28:36  99      1089.00  XLON           E0R3M5p8HueQ
 21/04/2026        13:28:48  730     1088.50  XLON           E0R3M5p8Huiw
 21/04/2026        13:28:48  70      1088.50  XLON           E0R3M5p8Huiz
 21/04/2026        13:28:48  730     1088.50  XLON           E0R3M5p8Huj7
 21/04/2026        13:28:48  800     1088.50  XLON           E0R3M5p8HujE
 21/04/2026        13:28:48  293     1088.50  XLON           E0R3M5p8HujG
 21/04/2026        13:28:48  61      1088.50  XLON           E0R3M5p8Hujk
 21/04/2026        13:28:48  65      1088.50  BATE           156728401719
 21/04/2026        13:28:48  65      1088.50  BATE           156728401720
 21/04/2026        13:28:48  65      1088.50  BATE           156728401721
 21/04/2026        13:28:48  65      1088.50  BATE           156728401722
 21/04/2026        13:28:48  20      1088.50  BATE           156728401723
 21/04/2026        13:28:48  65      1088.50  BATE           156728401724
 21/04/2026        13:28:48  65      1088.50  BATE           156728401725
 21/04/2026        13:28:48  567     1088.50  CHIX           2977838300789
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300790
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300792
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300793
 21/04/2026        13:28:48  76      1088.50  CHIX           2977838300794
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300795
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300796
 21/04/2026        13:28:48  76      1088.50  CHIX           2977838300797
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300798
 21/04/2026        13:28:48  203     1088.50  CHIX           2977838300799
 21/04/2026        13:28:48  505     1089.00  BATE           156728401716
 21/04/2026        13:30:09  12      1088.50  BATE           156728402041
 21/04/2026        13:30:13  151     1088.50  XLON           E0R3M5p8HwA3
 21/04/2026        13:30:17  562     1088.50  XLON           E0R3M5p8HwFI
 21/04/2026        13:30:17  220     1088.50  BATE           156728402093
 21/04/2026        13:30:17  714     1088.50  CHIX           2977838301093
 21/04/2026        13:31:42  328     1087.00  XLON           E0R3M5p8HxsK
 21/04/2026        13:36:16  975     1088.00  XLON           E0R3M5p8I2Vk
 21/04/2026        13:36:16  45      1088.00  XLON           E0R3M5p8I2Vm
 21/04/2026        13:36:16  448     1088.00  BATE           156728403909
 21/04/2026        13:37:38  800     1089.00  XLON           E0R3M5p8I4Sz
 21/04/2026        13:37:38  800     1089.00  XLON           E0R3M5p8I4T4
 21/04/2026        13:37:38  233     1089.00  XLON           E0R3M5p8I4T8
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302819
 21/04/2026        13:37:38  1       1089.00  CHIX           2977838302821
 21/04/2026        13:37:38  56      1089.00  CHIX           2977838302822
 21/04/2026        13:37:38  1       1089.00  CHIX           2977838302823
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302824
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302825
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302826
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302827
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302828
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302829
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302830
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302831
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302832
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302833
 21/04/2026        13:37:38  39      1089.00  CHIX           2977838302834
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302835
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302836
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302837
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302838
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302839
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302840
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302841
 21/04/2026        13:37:38  42      1089.00  CHIX           2977838302842
 21/04/2026        13:37:38  15      1089.00  CHIX           2977838302843
 21/04/2026        13:37:38  42      1089.00  CHIX           2977838302844
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302845
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302846
 21/04/2026        13:37:38  1       1089.00  CHIX           2977838302847
 21/04/2026        13:37:38  56      1089.00  CHIX           2977838302848
 21/04/2026        13:37:38  1       1089.00  CHIX           2977838302849
 21/04/2026        13:37:38  57      1089.00  CHIX           2977838302850
 21/04/2026        13:37:38  1       1089.00  CHIX           2977838302851
 21/04/2026        13:37:38  384     1089.00  CHIX           2977838302852
 21/04/2026        13:40:15  732     1088.50  XLON           E0R3M5p8I8qJ
 21/04/2026        13:40:15  238     1088.50  BATE           156728405195
 21/04/2026        13:40:15  734     1088.50  CHIX           2977838303744
 21/04/2026        13:44:07  28      1088.50  XLON           E0R3M5p8IC4p
 21/04/2026        13:44:07  365     1088.50  XLON           E0R3M5p8IC4u
 21/04/2026        13:44:30  1,543   1088.50  CHIX           2977838304676
 21/04/2026        13:45:43  650     1088.00  XLON           E0R3M5p8IE1x
 21/04/2026        13:45:43  655     1088.00  XLON           E0R3M5p8IE21
 21/04/2026        13:45:43  211     1088.00  BATE           156728406725
 21/04/2026        13:45:43  213     1088.00  BATE           156728406726
 21/04/2026        13:45:43  651     1088.00  CHIX           2977838304956
 21/04/2026        13:45:43  655     1088.00  CHIX           2977838304958
 21/04/2026        13:54:10  1,225   1088.50  XLON           E0R3M5p8IL0d
 21/04/2026        13:54:10  372     1088.50  XLON           E0R3M5p8IL0p
 21/04/2026        13:54:10  57      1088.50  BATE           156728408873
 21/04/2026        13:54:10  1,217   1088.50  CHIX           2977838306762
 21/04/2026        13:54:10  11      1088.50  CHIX           2977838306763
 21/04/2026        13:54:10  362     1088.50  CHIX           2977838306764
 21/04/2026        13:55:58  354     1088.50  XLON           E0R3M5p8IMVm
 21/04/2026        13:55:58  446     1088.50  XLON           E0R3M5p8IMVv
 21/04/2026        13:55:58  800     1088.50  XLON           E0R3M5p8IMW2
 21/04/2026        13:55:58  33      1088.50  BATE           156728409272
 21/04/2026        13:55:58  103     1088.50  CHIX           2977838307187
 21/04/2026        13:55:58  103     1088.50  CHIX           2977838307188
 21/04/2026        13:57:30  800     1088.50  XLON           E0R3M5p8INhz
 21/04/2026        13:57:30  795     1088.50  XLON           E0R3M5p8INi1
 21/04/2026        13:57:30  533     1088.50  XLON           E0R3M5p8INiA
 21/04/2026        13:57:30  29      1088.50  BATE           156728409697
 21/04/2026        13:57:30  259     1088.50  BATE           156728409698
 21/04/2026        13:57:30  29      1088.50  BATE           156728409700
 21/04/2026        13:57:30  29      1088.50  BATE           156728409701
 21/04/2026        13:57:30  29      1088.50  BATE           156728409702
 21/04/2026        13:57:30  29      1088.50  BATE           156728409703
 21/04/2026        13:57:30  29      1088.50  BATE           156728409704
 21/04/2026        13:57:30  29      1088.50  BATE           156728409705
 21/04/2026        13:57:30  29      1088.50  BATE           156728409706
 21/04/2026        13:57:30  29      1088.50  BATE           156728409707
 21/04/2026        13:57:30  29      1088.50  BATE           156728409708
 21/04/2026        13:57:30  29      1088.50  BATE           156728409709
 21/04/2026        13:57:30  29      1088.50  BATE           156728409710
 21/04/2026        13:57:30  29      1088.50  BATE           156728409711
 21/04/2026        13:57:30  29      1088.50  BATE           156728409712
 21/04/2026        13:57:30  24      1088.50  BATE           156728409713
 21/04/2026        13:57:30  7       1088.50  BATE           156728409714
 21/04/2026        13:57:30  7       1088.50  BATE           156728409715
 21/04/2026        13:57:30  1       1088.50  BATE           156728409716
 21/04/2026        13:57:30  1       1088.50  BATE           156728409717
 21/04/2026        13:57:30  7       1088.50  BATE           156728409718
 21/04/2026        13:57:30  5       1088.50  BATE           156728409719
 21/04/2026        13:57:30  1       1088.50  BATE           156728409720
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307586
 21/04/2026        13:57:30  796     1088.50  CHIX           2977838307587
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307588
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307589
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307590
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307591
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307592
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307593
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307594
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307595
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307596
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307597
 21/04/2026        13:57:30  52      1088.50  CHIX           2977838307598
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307599
 21/04/2026        13:57:30  93      1088.50  CHIX           2977838307600
 21/04/2026        13:57:30  77      1088.50  CHIX           2977838307601
 21/04/2026        13:57:30  381     1088.50  CHIX           2977838307602
 21/04/2026        14:04:10  778     1087.50  XLON           E0R3M5p8IUwN
 21/04/2026        14:04:10  767     1087.50  XLON           E0R3M5p8IUwP
 21/04/2026        14:04:10  165     1087.50  XLON           E0R3M5p8IUwT
 21/04/2026        14:04:10  208     1087.50  BATE           156728411560
 21/04/2026        14:05:49  880     1087.00  XLON           E0R3M5p8IWIa
 21/04/2026        14:05:49  902     1087.00  XLON           E0R3M5p8IWIc
 21/04/2026        14:05:49  1,064   1087.50  XLON           E0R3M5p8IWHP
 21/04/2026        14:05:49  1,032   1087.50  BATE           156728411983
 21/04/2026        14:05:49  347     1087.50  BATE           156728411984
 21/04/2026        14:05:49  1,066   1087.50  CHIX           2977838309643
 21/04/2026        14:05:50  80      1087.00  XLON           E0R3M5p8IWJ3
 21/04/2026        14:09:40  904     1087.00  XLON           E0R3M5p8IZZD
 21/04/2026        14:09:40  294     1087.00  BATE           156728412992
 21/04/2026        14:09:40  506     1087.00  CHIX           2977838310492
 21/04/2026        14:09:40  400     1087.00  CHIX           2977838310493
 21/04/2026        14:14:31  136     1087.00  CHIX           2977838311645
 21/04/2026        14:15:13  746     1087.00  XLON           E0R3M5p8If4e
 21/04/2026        14:15:13  785     1087.00  XLON           E0R3M5p8If4W
 21/04/2026        14:15:13  255     1087.00  BATE           156728414638
 21/04/2026        14:15:13  243     1087.00  BATE           156728414640
 21/04/2026        14:15:13  650     1087.00  CHIX           2977838311824
 21/04/2026        14:15:13  748     1087.00  CHIX           2977838311826
 21/04/2026        14:18:34  800     1087.00  XLON           E0R3M5p8IiKM
 21/04/2026        14:21:41  307     1087.50  XLON           E0R3M5p8IlOp
 21/04/2026        14:21:41  508     1087.50  CHIX           2977838313508
 21/04/2026        14:21:41  448     1087.50  CHIX           2977838313511
 21/04/2026        14:21:41  876     1087.50  CHIX           2977838313512
 21/04/2026        14:21:41  217     1087.50  CHIX           2977838313513
 21/04/2026        14:22:53  333     1087.50  XLON           E0R3M5p8ImZ6
 21/04/2026        14:22:53  898     1087.50  XLON           E0R3M5p8ImZ9
 21/04/2026        14:22:53  808     1087.50  XLON           E0R3M5p8ImZH
 21/04/2026        14:22:53  730     1087.50  XLON           E0R3M5p8ImZQ
 21/04/2026        14:22:53  279     1087.50  XLON           E0R3M5p8ImZW
 21/04/2026        14:22:53  501     1087.50  BATE           156728416922
 21/04/2026        14:22:53  501     1087.50  BATE           156728416923
 21/04/2026        14:22:53  92      1087.50  BATE           156728416924
 21/04/2026        14:22:53  1,541   1087.50  CHIX           2977838313773
 21/04/2026        14:22:53  281     1087.50  CHIX           2977838313774
 21/04/2026        14:24:41  31      1087.00  XLON           E0R3M5p8IoZi
 21/04/2026        14:25:02  767     1087.50  BATE           156728417686
 21/04/2026        14:28:03  1,340   1088.00  XLON           E0R3M5p8Ir5b
 21/04/2026        14:28:03  1,952   1088.00  XLON           E0R3M5p8Ir5Z
 21/04/2026        14:28:03  636     1088.00  BATE           156728418572
 21/04/2026        14:28:03  437     1088.00  BATE           156728418573
 21/04/2026        14:28:03  1,957   1088.00  CHIX           2977838315083
 21/04/2026        14:28:03  1,343   1088.00  CHIX           2977838315084
 21/04/2026        14:30:05  1,547   1088.00  XLON           E0R3M5p8ItKF
 21/04/2026        14:30:05  662     1088.00  XLON           E0R3M5p8ItKm
 21/04/2026        14:30:05  36      1088.00  BATE           156728419530
 21/04/2026        14:30:05  477     1088.00  CHIX           2977838315967
 21/04/2026        14:30:12  879     1088.00  CHIX           2977838316090
 21/04/2026        14:32:36  800     1087.00  XLON           E0R3M5p8J237
 21/04/2026        14:32:36  460     1087.00  XLON           E0R3M5p8J23I
 21/04/2026        14:32:36  609     1087.00  XLON           E0R3M5p8J27q
 21/04/2026        14:32:36  340     1087.00  XLON           E0R3M5p8J27Z
 21/04/2026        14:32:36  39      1087.00  BATE           156728422102
 21/04/2026        14:32:36  39      1087.00  BATE           156728422121
 21/04/2026        14:32:36  39      1087.00  BATE           156728422122
 21/04/2026        14:32:36  39      1087.00  BATE           156728422123
 21/04/2026        14:32:36  39      1087.00  BATE           156728422124
 21/04/2026        14:32:36  39      1087.00  BATE           156728422125
 21/04/2026        14:32:36  39      1087.00  BATE           156728422126
 21/04/2026        14:32:36  68      1087.00  BATE           156728422127
 21/04/2026        14:32:36  64      1087.00  CHIX           2977838318674
 21/04/2026        14:32:36  58      1087.00  CHIX           2977838318697
 21/04/2026        14:32:36  19      1087.00  CHIX           2977838318699
 21/04/2026        14:32:36  103     1087.00  CHIX           2977838318700
 21/04/2026        14:32:36  103     1087.00  CHIX           2977838318701
 21/04/2026        14:32:36  19      1087.00  CHIX           2977838318702
 21/04/2026        14:32:36  103     1087.00  CHIX           2977838318703
 21/04/2026        14:32:36  122     1087.00  CHIX           2977838318704
 21/04/2026        14:32:36  122     1087.00  CHIX           2977838318705
 21/04/2026        14:32:36  122     1087.00  CHIX           2977838318706
 21/04/2026        14:32:36  778     1087.00  CHIX           2977838318707
 21/04/2026        14:33:51  800     1087.50  XLON           E0R3M5p8J66l
 21/04/2026        14:33:51  584     1087.50  XLON           E0R3M5p8J674
 21/04/2026        14:33:51  793     1087.50  XLON           E0R3M5p8J67Y
 21/04/2026        14:33:51  56      1087.50  BATE           156728423189
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319874
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319875
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319876
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319877
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319878
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319879
 21/04/2026        14:33:51  177     1087.50  CHIX           2977838319880
 21/04/2026        14:33:51  157     1087.50  CHIX           2977838319881
 21/04/2026        14:38:52  52      1087.00  CHIX           2977838322419
 21/04/2026        14:38:52  39      1087.00  CHIX           2977838322420
 21/04/2026        14:38:52  65      1087.00  CHIX           2977838322424
 21/04/2026        14:39:54  641     1088.00  XLON           E0R3M5p8JJ6w
 21/04/2026        14:39:54  159     1088.00  XLON           E0R3M5p8JJ6y
 21/04/2026        14:39:54  566     1088.00  XLON           E0R3M5p8JJ70
 21/04/2026        14:39:54  695     1088.00  XLON           E0R3M5p8JJ74
 21/04/2026        14:39:54  105     1088.00  XLON           E0R3M5p8JJ76
 21/04/2026        14:39:54  590     1088.00  XLON           E0R3M5p8JJ78
 21/04/2026        14:39:54  308     1088.00  XLON           E0R3M5p8JJ7C
 21/04/2026        14:39:54  121     1088.00  CHIX           2977838322876
 21/04/2026        14:41:55  417     1090.50  XLON           E0R3M5p8JOHF
 21/04/2026        14:44:20  1,224   1092.00  XLON           E0R3M5p8JTKa
 21/04/2026        14:44:20  140     1092.00  XLON           E0R3M5p8JTKc
 21/04/2026        14:44:20  41      1092.00  XLON           E0R3M5p8JTKe
 21/04/2026        14:44:20  619     1092.00  XLON           E0R3M5p8JTKg
 21/04/2026        14:44:20  982     1092.00  XLON           E0R3M5p8JTKL
 21/04/2026        14:44:20  187     1092.00  XLON           E0R3M5p8JTKm
 21/04/2026        14:44:20  1,224   1092.00  XLON           E0R3M5p8JTKN
 21/04/2026        14:44:20  1,224   1092.00  XLON           E0R3M5p8JTKo
 21/04/2026        14:44:20  800     1092.00  XLON           E0R3M5p8JTKP
 21/04/2026        14:44:20  1,595   1092.00  XLON           E0R3M5p8JTKq
 21/04/2026        14:44:20  982     1092.00  XLON           E0R3M5p8JTKY
 21/04/2026        14:44:20  18      1092.00  XLON           E0R3M5p8JTL0
 21/04/2026        14:44:20  399     1092.00  BATE           156728428338
 21/04/2026        14:44:20  42      1092.00  BATE           156728428339
 21/04/2026        14:44:20  399     1092.00  BATE           156728428340
 21/04/2026        14:44:20  42      1092.00  BATE           156728428341
 21/04/2026        14:44:20  111     1092.00  BATE           156728428342
 21/04/2026        14:44:20  288     1092.00  BATE           156728428343
 21/04/2026        14:44:20  10      1092.00  BATE           156728428344
 21/04/2026        14:44:20  32      1092.00  BATE           156728428345
 21/04/2026        14:44:20  399     1092.00  BATE           156728428346
 21/04/2026        14:44:20  21      1092.00  BATE           156728428347
 21/04/2026        14:44:20  21      1092.00  BATE           156728428348
 21/04/2026        14:44:20  330     1092.00  BATE           156728428349
 21/04/2026        14:44:20  151     1092.00  BATE           156728428350
 21/04/2026        14:44:20  128     1092.00  CHIX           2977838325056
 21/04/2026        14:44:20  1,099   1092.00  CHIX           2977838325057
 21/04/2026        14:44:20  132     1092.00  CHIX           2977838325058
 21/04/2026        14:44:20  128     1092.00  CHIX           2977838325059
 21/04/2026        14:44:20  1,102   1092.00  CHIX           2977838325060
 21/04/2026        14:44:20  125     1092.00  CHIX           2977838325061
 21/04/2026        14:44:20  132     1092.00  CHIX           2977838325062
 21/04/2026        14:44:20  216     1092.00  CHIX           2977838325063
 21/04/2026        14:44:20  680     1092.00  CHIX           2977838325064
 21/04/2026        14:44:20  257     1092.00  CHIX           2977838325065
 21/04/2026        14:44:20  290     1092.00  CHIX           2977838325066
 21/04/2026        14:44:20  132     1092.00  CHIX           2977838325067
 21/04/2026        14:44:20  1,029   1092.00  CHIX           2977838325068
 21/04/2026        14:44:20  198     1092.00  CHIX           2977838325069
 21/04/2026        14:44:20  132     1092.00  CHIX           2977838325070
 21/04/2026        14:44:20  665     1092.00  CHIX           2977838325071
 21/04/2026        14:44:20  132     1092.00  CHIX           2977838325072
 21/04/2026        14:44:20  778     1092.00  CHIX           2977838325073
 21/04/2026        14:44:20  23      1092.00  CHIX           2977838325074
 21/04/2026        14:48:33  800     1092.50  XLON           E0R3M5p8Jbbt
 21/04/2026        14:48:33  583     1092.50  XLON           E0R3M5p8Jbc4
 21/04/2026        14:48:33  13      1092.50  BATE           156728430185
 21/04/2026        14:48:33  41      1092.50  CHIX           2977838326993
 21/04/2026        14:51:59  507     1095.00  XLON           E0R3M5p8JhVb
 21/04/2026        14:51:59  38      1095.00  CHIX           2977838328562
 21/04/2026        14:51:59  77      1095.00  CHIX           2977838328563
 21/04/2026        14:51:59  38      1095.00  CHIX           2977838328565
 21/04/2026        14:51:59  39      1095.00  CHIX           2977838328566
 21/04/2026        14:51:59  800     1095.50  XLON           E0R3M5p8JhU5
 21/04/2026        14:51:59  303     1095.50  XLON           E0R3M5p8JhUD
 21/04/2026        14:51:59  41      1095.50  BATE           156728431756
 21/04/2026        14:51:59  41      1095.50  BATE           156728431757
 21/04/2026        14:51:59  41      1095.50  BATE           156728431758
 21/04/2026        14:51:59  41      1095.50  BATE           156728431759
 21/04/2026        14:51:59  41      1095.50  BATE           156728431760
 21/04/2026        14:51:59  15      1095.50  BATE           156728431761
 21/04/2026        14:51:59  127     1095.50  CHIX           2977838328555
 21/04/2026        14:51:59  127     1095.50  CHIX           2977838328556
 21/04/2026        14:51:59  127     1095.50  CHIX           2977838328557
 21/04/2026        14:51:59  127     1095.50  CHIX           2977838328558
 21/04/2026        14:51:59  105     1095.50  CHIX           2977838328559
 21/04/2026        14:51:59  778     1095.50  CHIX           2977838328560
 21/04/2026        14:51:59  331     1095.50  CHIX           2977838328561
 21/04/2026        14:52:19  163     1094.50  CHIX           2977838328705
 21/04/2026        14:53:37  800     1094.50  XLON           E0R3M5p8JlVk
 21/04/2026        14:53:37  800     1094.50  XLON           E0R3M5p8JlX1
 21/04/2026        14:53:37  98      1094.50  XLON           E0R3M5p8JlY0
 21/04/2026        14:53:37  800     1094.50  XLON           E0R3M5p8JlYA
 21/04/2026        14:53:37  805     1094.50  XLON           E0R3M5p8JlYL
 21/04/2026        14:53:37  29      1094.50  XLON           E0R3M5p8JlYO
 21/04/2026        14:53:37  597     1094.50  XLON           E0R3M5p8JlYQ
 21/04/2026        14:53:37  273     1094.50  XLON           E0R3M5p8JlYU
 21/04/2026        14:53:37  9       1094.50  BATE           156728432738
 21/04/2026        14:53:37  25      1094.50  CHIX           2977838329455
 21/04/2026        14:53:37  2       1094.50  CHIX           2977838329462
 21/04/2026        14:53:37  800     1095.00  XLON           E0R3M5p8JlUp
 21/04/2026        14:53:37  800     1095.00  XLON           E0R3M5p8JlUy
 21/04/2026        14:53:37  3       1095.00  XLON           E0R3M5p8JlV4
 21/04/2026        14:53:37  21      1095.00  BATE           156728432727
 21/04/2026        14:53:37  21      1095.00  BATE           156728432728
 21/04/2026        14:53:37  21      1095.00  BATE           156728432729
 21/04/2026        14:53:37  21      1095.00  BATE           156728432730
 21/04/2026        14:53:37  18      1095.00  BATE           156728432731
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329416
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329419
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329420
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329421
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329422
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329423
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329424
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329425
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329426
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329427
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329428
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329429
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329430
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329431
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329432
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329433
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329434
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329435
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329436
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329437
 21/04/2026        14:53:37  8       1095.00  CHIX           2977838329438
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329439
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329440
 21/04/2026        14:53:37  67      1095.00  CHIX           2977838329441
 21/04/2026        14:53:37  58      1095.00  CHIX           2977838329442
 21/04/2026        14:53:37  733     1095.00  CHIX           2977838329443
 21/04/2026        14:58:13  103     1095.50  CHIX           2977838331150
 21/04/2026        14:58:31  60      1095.50  XLON           E0R3M5p8JtKn
 21/04/2026        14:58:31  410     1095.50  XLON           E0R3M5p8JtKv
 21/04/2026        14:58:31  330     1095.50  XLON           E0R3M5p8JtLd
 21/04/2026        14:58:31  37      1095.50  CHIX           2977838331296
 21/04/2026        14:58:31  140     1095.50  CHIX           2977838331302
 21/04/2026        14:58:31  100     1095.50  CHIX           2977838331303
 21/04/2026        14:58:31  140     1095.50  CHIX           2977838331304
 21/04/2026        14:58:31  69      1095.50  CHIX           2977838331305
 21/04/2026        14:58:31  92      1095.50  CHIX           2977838331306
 21/04/2026        14:58:31  800     1096.00  XLON           E0R3M5p8JtJJ
 21/04/2026        14:58:31  800     1096.00  XLON           E0R3M5p8JtJR
 21/04/2026        14:58:31  857     1096.00  XLON           E0R3M5p8JtJT
 21/04/2026        14:58:31  75      1096.00  BATE           156728434748
 21/04/2026        14:58:31  75      1096.00  BATE           156728434749
 21/04/2026        14:58:31  75      1096.00  BATE           156728434750
 21/04/2026        14:58:31  75      1096.00  BATE           156728434751
 21/04/2026        14:58:31  75      1096.00  BATE           156728434752
 21/04/2026        14:58:31  1       1096.00  BATE           156728434753
 21/04/2026        14:58:31  75      1096.00  BATE           156728434754
 21/04/2026        14:58:31  75      1096.00  BATE           156728434755
 21/04/2026        14:58:31  75      1096.00  BATE           156728434756
 21/04/2026        14:58:31  75      1096.00  BATE           156728434757
 21/04/2026        14:58:31  1       1096.00  BATE           156728434758
 21/04/2026        14:58:31  75      1096.00  BATE           156728434759
 21/04/2026        14:58:31  75      1096.00  BATE           156728434760
 21/04/2026        14:58:31  8       1096.00  BATE           156728434761
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331284
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331285
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331286
 21/04/2026        14:58:31  184     1096.00  CHIX           2977838331287
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331288
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331289
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331290
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331291
 21/04/2026        14:58:31  233     1096.00  CHIX           2977838331292
 21/04/2026        14:58:31  222     1096.00  CHIX           2977838331293
 21/04/2026        14:58:31  193     1096.00  CHIX           2977838331294
 21/04/2026        14:58:32  314     1095.50  XLON           E0R3M5p8JtNZ
 21/04/2026        14:58:32  48      1095.50  CHIX           2977838331307
 21/04/2026        15:00:53  310     1096.00  XLON           E0R3M5p8Jxav
 21/04/2026        15:01:18  1,470   1095.50  XLON           E0R3M5p8JyYy
 21/04/2026        15:01:18  479     1095.50  BATE           156728436432
 21/04/2026        15:01:18  1,472   1095.50  CHIX           2977838332530
 21/04/2026        15:01:34  250     1095.00  XLON           E0R3M5p8JyqH
 21/04/2026        15:04:15  1,454   1095.50  XLON           E0R3M5p8K34h
 21/04/2026        15:04:15  800     1095.50  XLON           E0R3M5p8K34l
 21/04/2026        15:04:15  800     1095.50  XLON           E0R3M5p8K34n
 21/04/2026        15:04:15  452     1095.50  XLON           E0R3M5p8K34u
 21/04/2026        15:04:15  800     1095.50  XLON           E0R3M5p8K34w
 21/04/2026        15:04:15  800     1095.50  XLON           E0R3M5p8K350
 21/04/2026        15:04:15  38      1095.50  XLON           E0R3M5p8K352
 21/04/2026        15:04:15  92      1095.50  XLON           E0R3M5p8K35f
 21/04/2026        15:04:15  879     1095.50  XLON           E0R3M5p8K35F
 21/04/2026        15:04:15  124     1095.50  XLON           E0R3M5p8K35S
 21/04/2026        15:04:15  619     1095.50  XLON           E0R3M5p8K35U
 21/04/2026        15:04:15  743     1095.50  XLON           E0R3M5p8K35Z
 21/04/2026        15:04:15  474     1095.50  BATE           156728437576
 21/04/2026        15:04:15  49      1095.50  BATE           156728437577
 21/04/2026        15:04:15  207     1095.50  BATE           156728437578
 21/04/2026        15:04:15  49      1095.50  BATE           156728437579
 21/04/2026        15:04:15  9       1095.50  BATE           156728437580
 21/04/2026        15:04:15  1,456   1095.50  CHIX           2977838333528
 21/04/2026        15:04:15  154     1095.50  CHIX           2977838333530
 21/04/2026        15:07:25  419     1094.00  XLON           E0R3M5p8K8ao
 21/04/2026        15:10:09  317     1096.00  XLON           E0R3M5p8KD31
 21/04/2026        15:10:09  317     1096.00  XLON           E0R3M5p8KD33
 21/04/2026        15:10:09  335     1096.00  XLON           E0R3M5p8KD35
 21/04/2026        15:10:09  18      1096.00  XLON           E0R3M5p8KD39
 21/04/2026        15:10:09  151     1096.00  BATE           156728440112
 21/04/2026        15:10:09  430     1096.00  CHIX           2977838335902
 21/04/2026        15:11:22  200     1095.50  XLON           E0R3M5p8KFDo
 21/04/2026        15:13:01  800     1098.00  XLON           E0R3M5p8KHf4
 21/04/2026        15:13:01  484     1098.00  XLON           E0R3M5p8KHf8
 21/04/2026        15:13:01  124     1098.00  XLON           E0R3M5p8KHfL
 21/04/2026        15:13:01  45      1098.00  BATE           156728441318
 21/04/2026        15:13:01  45      1098.00  BATE           156728441319
 21/04/2026        15:13:01  45      1098.00  BATE           156728441320
 21/04/2026        15:13:01  45      1098.00  BATE           156728441321
 21/04/2026        15:13:01  45      1098.00  BATE           156728441322
 21/04/2026        15:13:01  45      1098.00  BATE           156728441323
 21/04/2026        15:13:01  45      1098.00  BATE           156728441324
 21/04/2026        15:13:01  45      1098.00  BATE           156728441325
 21/04/2026        15:13:01  45      1098.00  BATE           156728441326
 21/04/2026        15:13:01  1       1098.00  BATE           156728441327
 21/04/2026        15:13:01  45      1098.00  BATE           156728441328
 21/04/2026        15:13:01  45      1098.00  BATE           156728441329
 21/04/2026        15:13:01  45      1098.00  BATE           156728441330
 21/04/2026        15:13:01  45      1098.00  BATE           156728441331
 21/04/2026        15:13:01  45      1098.00  BATE           156728441332
 21/04/2026        15:13:01  45      1098.00  BATE           156728441333
 21/04/2026        15:13:01  157     1098.00  BATE           156728441334
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336897
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336899
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336900
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336901
 21/04/2026        15:13:01  47      1098.00  CHIX           2977838336902
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336903
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336904
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336905
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336906
 21/04/2026        15:13:01  140     1098.00  CHIX           2977838336907
 21/04/2026        15:13:01  104     1098.00  CHIX           2977838336908
 21/04/2026        15:13:17  582     1097.00  XLON           E0R3M5p8KIFb
 21/04/2026        15:13:17  800     1097.00  XLON           E0R3M5p8KIFg
 21/04/2026        15:13:17  720     1097.00  XLON           E0R3M5p8KIFk
 21/04/2026        15:13:17  80      1097.00  XLON           E0R3M5p8KIFm
 21/04/2026        15:13:17  640     1097.00  XLON           E0R3M5p8KIFo
 21/04/2026        15:13:17  582     1097.00  XLON           E0R3M5p8KIFT
 21/04/2026        15:13:17  218     1097.00  XLON           E0R3M5p8KIFZ
 21/04/2026        15:13:17  185     1097.00  BATE           156728441466
 21/04/2026        15:13:20  800     1097.00  XLON           E0R3M5p8KIOL
 21/04/2026        15:13:20  662     1097.00  XLON           E0R3M5p8KIOS
 21/04/2026        15:13:20  484     1097.00  XLON           E0R3M5p8KIP2
 21/04/2026        15:13:20  367     1097.00  XLON           E0R3M5p8KIP4
 21/04/2026        15:13:20  25      1097.00  BATE           156728441500
 21/04/2026        15:13:22  216     1097.00  XLON           E0R3M5p8KIVc
 21/04/2026        15:18:10  86      1096.50  XLON           E0R3M5p8KQKq
 21/04/2026        15:18:10  1,444   1096.50  XLON           E0R3M5p8KQKs
 21/04/2026        15:18:10  946     1096.50  XLON           E0R3M5p8KQKv
 21/04/2026        15:18:10  1,465   1096.50  XLON           E0R3M5p8KQKx
 21/04/2026        15:18:10  281     1096.50  BATE           156728443383
 21/04/2026        15:18:10  101     1096.50  BATE           156728443384
 21/04/2026        15:18:10  425     1096.50  BATE           156728443385
 21/04/2026        15:18:10  477     1096.50  BATE           156728443386
 21/04/2026        15:18:10  1,084   1096.50  CHIX           2977838338744
 21/04/2026        15:18:10  384     1096.50  CHIX           2977838338745
 21/04/2026        15:22:26  800     1095.00  XLON           E0R3M5p8KXDL
 21/04/2026        15:22:26  249     1095.00  XLON           E0R3M5p8KXDT
 21/04/2026        15:22:26  4       1095.00  XLON           E0R3M5p8KXDX
 21/04/2026        15:22:26  335     1095.00  XLON           E0R3M5p8KXDZ
 21/04/2026        15:22:26  52      1095.00  BATE           156728445172
 21/04/2026        15:22:31  61      1095.00  BATE           156728445201
 21/04/2026        15:22:33  3,297   1095.00  XLON           E0R3M5p8KXQ8
 21/04/2026        15:22:33  351     1095.00  XLON           E0R3M5p8KXQD
 21/04/2026        15:22:33  457     1095.00  XLON           E0R3M5p8KXQF
 21/04/2026        15:22:33  343     1095.00  XLON           E0R3M5p8KXQH
 21/04/2026        15:22:33  800     1095.00  XLON           E0R3M5p8KXQJ
 21/04/2026        15:22:33  1,366   1095.00  XLON           E0R3M5p8KXQL
 21/04/2026        15:22:33  647     1095.00  XLON           E0R3M5p8KXQN
 21/04/2026        15:22:33  363     1095.00  XLON           E0R3M5p8KXRh
 21/04/2026        15:22:33  58      1095.00  BATE           156728445212
 21/04/2026        15:22:33  1,381   1095.00  BATE           156728445213
 21/04/2026        15:22:33  236     1095.00  BATE           156728445214
 21/04/2026        15:22:33  171     1095.00  BATE           156728445215
 21/04/2026        15:22:33  236     1095.00  BATE           156728445216
 21/04/2026        15:22:33  493     1095.00  BATE           156728445217
 21/04/2026        15:26:54  42      1095.50  BATE           156728447058
 21/04/2026        15:26:55  800     1095.50  XLON           E0R3M5p8KeBb
 21/04/2026        15:26:55  446     1095.50  XLON           E0R3M5p8KeBj
 21/04/2026        15:26:55  354     1095.50  XLON           E0R3M5p8KeBt
 21/04/2026        15:26:55  354     1095.50  XLON           E0R3M5p8KeC4
 21/04/2026        15:26:55  42      1095.50  BATE           156728447061
 21/04/2026        15:26:55  42      1095.50  BATE           156728447064
 21/04/2026        15:26:55  42      1095.50  BATE           156728447065
 21/04/2026        15:26:57  71      1095.50  XLON           E0R3M5p8KeF9
 21/04/2026        15:26:57  375     1095.50  XLON           E0R3M5p8KeFC
 21/04/2026        15:26:57  71      1095.50  XLON           E0R3M5p8KeFE
 21/04/2026        15:26:57  42      1095.50  BATE           156728447084
 21/04/2026        15:26:57  42      1095.50  BATE           156728447085
 21/04/2026        15:29:10  800     1096.50  XLON           E0R3M5p8Kgrk
 21/04/2026        15:29:10  344     1096.50  XLON           E0R3M5p8Kgrq
 21/04/2026        15:29:10  456     1096.50  XLON           E0R3M5p8Kgry
 21/04/2026        15:29:10  143     1096.50  XLON           E0R3M5p8Kgs0
 21/04/2026        15:29:10  119     1096.50  BATE           156728447887
 21/04/2026        15:29:11  800     1096.50  XLON           E0R3M5p8Kgtv
 21/04/2026        15:29:11  800     1096.50  XLON           E0R3M5p8KguF
 21/04/2026        15:29:11  800     1096.50  XLON           E0R3M5p8KguS
 21/04/2026        15:29:11  800     1096.50  XLON           E0R3M5p8Kgv2
 21/04/2026        15:29:11  800     1096.50  XLON           E0R3M5p8KgvE
 21/04/2026        15:29:11  170     1096.50  XLON           E0R3M5p8Kgvo
 21/04/2026        15:29:11  287     1096.50  XLON           E0R3M5p8Kgvw
 21/04/2026        15:29:11  714     1096.50  XLON           E0R3M5p8Kgw5
 21/04/2026        15:29:11  119     1096.50  BATE           156728447890
 21/04/2026        15:29:11  119     1096.50  BATE           156728447894
 21/04/2026        15:29:11  119     1096.50  BATE           156728447895
 21/04/2026        15:29:11  119     1096.50  BATE           156728447896
 21/04/2026        15:29:11  119     1096.50  BATE           156728447897
 21/04/2026        15:29:11  119     1096.50  BATE           156728447898
 21/04/2026        15:29:11  119     1096.50  BATE           156728447899
 21/04/2026        15:29:11  119     1096.50  BATE           156728447900
 21/04/2026        15:29:11  119     1096.50  BATE           156728447901
 21/04/2026        15:29:11  119     1096.50  BATE           156728447906
 21/04/2026        15:33:52  2,471   1098.00  XLON           E0R3M5p8Knkg
 21/04/2026        15:33:52  882     1098.00  XLON           E0R3M5p8Knkl
 21/04/2026        15:33:52  1,589   1098.00  XLON           E0R3M5p8Knl2
 21/04/2026        15:33:52  308     1098.00  XLON           E0R3M5p8KnlA
 21/04/2026        15:33:52  806     1098.00  BATE           156728450214
 21/04/2026        15:33:52  806     1098.00  BATE           156728450216
 21/04/2026        15:33:52  101     1098.00  BATE           156728450217
 21/04/2026        15:37:13  800     1097.00  XLON           E0R3M5p8Kuyp
 21/04/2026        15:37:13  800     1097.00  XLON           E0R3M5p8Kuyt
 21/04/2026        15:37:13  193     1097.00  XLON           E0R3M5p8Kuyx
 21/04/2026        15:37:13  607     1097.00  XLON           E0R3M5p8Kuz2
 21/04/2026        15:37:13  420     1097.00  XLON           E0R3M5p8Kuz4
 21/04/2026        15:37:13  216     1097.00  BATE           156728452020
 21/04/2026        15:43:03  800     1095.50  XLON           E0R3M5p8L63F
 21/04/2026        15:43:03  472     1095.50  XLON           E0R3M5p8L63L
 21/04/2026        15:43:03  2,184   1095.50  XLON           E0R3M5p8L63P
 21/04/2026        15:43:03  1,776   1095.50  XLON           E0R3M5p8L64a
 21/04/2026        15:43:03  800     1095.50  XLON           E0R3M5p8L64e
 21/04/2026        15:43:03  688     1095.50  XLON           E0R3M5p8L64U
 21/04/2026        15:43:03  800     1095.50  XLON           E0R3M5p8L653
 21/04/2026        15:43:03  475     1095.50  XLON           E0R3M5p8L659
 21/04/2026        15:43:03  166     1095.50  BATE           156728455473
 21/04/2026        15:43:03  275     1095.50  BATE           156728455477
 21/04/2026        15:43:03  591     1095.50  BATE           156728455480
 21/04/2026        15:43:03  803     1095.50  BATE           156728455481
 21/04/2026        15:43:03  166     1095.50  BATE           156728455482
 21/04/2026        15:43:03  166     1095.50  BATE           156728455483
 21/04/2026        15:43:03  166     1095.50  BATE           156728455484
 21/04/2026        15:43:03  166     1095.50  BATE           156728455485
 21/04/2026        15:43:03  11      1095.50  BATE           156728455486
 21/04/2026        15:43:03  96      1095.50  BATE           156728455487
 21/04/2026        15:45:43  397     1094.50  XLON           E0R3M5p8LAe5
 21/04/2026        15:45:43  368     1094.50  XLON           E0R3M5p8LAeN
 21/04/2026        15:45:43  35      1094.50  XLON           E0R3M5p8LAeP
 21/04/2026        15:47:05  800     1094.00  XLON           E0R3M5p8LEFJ
 21/04/2026        15:47:58  167     1094.00  BATE           156728458292
 21/04/2026        15:47:58  307     1094.00  BATE           156728458293
 21/04/2026        15:48:16  1,059   1094.00  XLON           E0R3M5p8LH14
 21/04/2026        15:48:16  967     1094.00  XLON           E0R3M5p8LH16
 21/04/2026        15:48:16  1,059   1094.00  XLON           E0R3M5p8LH1d
 21/04/2026        15:48:16  352     1094.00  XLON           E0R3M5p8LH1h
 21/04/2026        15:48:16  1,059   1094.00  XLON           E0R3M5p8LH1V
 21/04/2026        15:48:16  967     1094.00  XLON           E0R3M5p8LH1X
 21/04/2026        15:48:16  352     1094.00  XLON           E0R3M5p8LH25
 21/04/2026        15:48:16  86      1094.00  XLON           E0R3M5p8LH2c
 21/04/2026        15:48:16  145     1094.00  XLON           E0R3M5p8LH2S
 21/04/2026        15:48:16  470     1094.00  XLON           E0R3M5p8LH2U
 21/04/2026        15:48:16  8       1094.00  XLON           E0R3M5p8LH3e
 21/04/2026        15:48:16  414     1094.00  XLON           E0R3M5p8LH3i
 21/04/2026        15:48:16  38      1094.00  BATE           156728458453
 21/04/2026        15:48:16  345     1094.00  BATE           156728458454
 21/04/2026        15:48:16  345     1094.00  BATE           156728458455
 21/04/2026        15:48:16  345     1094.00  BATE           156728458456
 21/04/2026        15:48:16  86      1094.00  BATE           156728458457
 21/04/2026        15:48:57  2,370   1093.50  XLON           E0R3M5p8LIfL
 21/04/2026        15:48:58  479     1093.50  XLON           E0R3M5p8LIgJ
 21/04/2026        15:54:36  2,580   1093.50  XLON           E0R3M5p8LTP1
 21/04/2026        15:54:36  841     1093.50  BATE           156728462145
 21/04/2026        15:55:34  2,609   1093.00  XLON           E0R3M5p8LVXf
 21/04/2026        15:55:34  800     1093.00  XLON           E0R3M5p8LVXh
 21/04/2026        15:55:34  800     1093.00  XLON           E0R3M5p8LVXp
 21/04/2026        15:55:34  8       1093.00  XLON           E0R3M5p8LVXr
 21/04/2026        15:55:34  800     1093.00  XLON           E0R3M5p8LVXz
 21/04/2026        15:55:34  222     1093.00  XLON           E0R3M5p8LVY1
 21/04/2026        15:55:34  851     1093.00  BATE           156728462739
 21/04/2026        15:55:34  218     1093.00  BATE           156728462740
 21/04/2026        15:55:34  218     1093.00  BATE           156728462741
 21/04/2026        15:55:34  218     1093.00  BATE           156728462742
 21/04/2026        15:55:34  203     1093.00  BATE           156728462743
 21/04/2026        15:56:16  23      1093.00  BATE           156728463169
 21/04/2026        15:59:39  5,684   1092.50  XLON           E0R3M5p8LfGD
 21/04/2026        15:59:39  1,854   1092.50  BATE           156728465698
 21/04/2026        16:01:42  800     1091.00  XLON           E0R3M5p8LmEm
 21/04/2026        16:01:42  800     1091.00  XLON           E0R3M5p8LmEu
 21/04/2026        16:01:42  800     1091.00  XLON           E0R3M5p8LmEy
 21/04/2026        16:01:42  328     1091.00  XLON           E0R3M5p8LmF2
 21/04/2026        16:01:42  890     1091.00  XLON           E0R3M5p8LmFM
 21/04/2026        16:02:29  3,589   1091.50  XLON           E0R3M5p8LorR
 21/04/2026        16:02:29  655     1091.50  XLON           E0R3M5p8Lotp
 21/04/2026        16:02:29  228     1091.50  XLON           E0R3M5p8Lots
 21/04/2026        16:02:30  288     1091.50  XLON           E0R3M5p8Lov5
 21/04/2026        16:10:31  800     1092.00  XLON           E0R3M5p8MA6u
 21/04/2026        16:10:31  133     1092.00  BATE           156728473891
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA2v
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA35
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA3B
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA3D
 21/04/2026        16:10:31  1,396   1092.50  XLON           E0R3M5p8MA3F
 21/04/2026        16:10:31  591     1092.50  XLON           E0R3M5p8MA3H
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA3n
 21/04/2026        16:10:31  288     1092.50  XLON           E0R3M5p8MA3p
 21/04/2026        16:10:31  334     1092.50  XLON           E0R3M5p8MA3r
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA3T
 21/04/2026        16:10:31  800     1092.50  XLON           E0R3M5p8MA3V
 21/04/2026        16:10:31  1,585   1092.50  XLON           E0R3M5p8MA3X
 21/04/2026        16:10:31  402     1092.50  XLON           E0R3M5p8MA3Z
 21/04/2026        16:10:31  856     1092.50  XLON           E0R3M5p8MA4L
 21/04/2026        16:10:31  91      1092.50  XLON           E0R3M5p8MA4S
 21/04/2026        16:10:31  302     1092.50  XLON           E0R3M5p8MA4U
 21/04/2026        16:10:31  78      1092.50  XLON           E0R3M5p8MA5H
 21/04/2026        16:10:31  72      1092.50  BATE           156728473863
 21/04/2026        16:10:31  210     1092.50  BATE           156728473864
 21/04/2026        16:10:31  72      1092.50  BATE           156728473866
 21/04/2026        16:10:31  210     1092.50  BATE           156728473867
 21/04/2026        16:10:31  72      1092.50  BATE           156728473868
 21/04/2026        16:10:31  48      1092.50  BATE           156728473869
 21/04/2026        16:10:31  72      1092.50  BATE           156728473870
 21/04/2026        16:10:31  138     1092.50  BATE           156728473871
 21/04/2026        16:10:31  72      1092.50  BATE           156728473872
 21/04/2026        16:10:31  72      1092.50  BATE           156728473873
 21/04/2026        16:10:31  138     1092.50  BATE           156728473874
 21/04/2026        16:10:31  72      1092.50  BATE           156728473875
 21/04/2026        16:10:31  7       1092.50  BATE           156728473876
 21/04/2026        16:10:31  1       1092.50  BATE           156728473877
 21/04/2026        16:10:31  130     1092.50  BATE           156728473878
 21/04/2026        16:10:31  72      1092.50  BATE           156728473879
 21/04/2026        16:10:31  174     1092.50  BATE           156728473880
 21/04/2026        16:10:31  72      1092.50  BATE           156728473881
 21/04/2026        16:10:31  1       1092.50  BATE           156728473882
 21/04/2026        16:10:31  71      1092.50  BATE           156728473883
 21/04/2026        16:10:31  222     1092.50  BATE           156728473884
 21/04/2026        16:11:55  1,386   1091.50  XLON           E0R3M5p8MDkv
 21/04/2026        16:11:55  1,388   1091.50  XLON           E0R3M5p8MDkx
 21/04/2026        16:11:55  459     1091.50  BATE           156728474930
 21/04/2026        16:11:55  445     1091.50  BATE           156728474931
 21/04/2026        16:14:51  111     1092.50  BATE           156728476744
 21/04/2026        16:14:54  272     1092.50  XLON           E0R3M5p8MJrj
 21/04/2026        16:14:54  1,142   1092.50  XLON           E0R3M5p8MJrl
 21/04/2026        16:14:54  11      1092.50  XLON           E0R3M5p8MJrn
 21/04/2026        16:14:54  1,153   1092.50  XLON           E0R3M5p8MJrr
 21/04/2026        16:14:54  261     1092.50  XLON           E0R3M5p8MJrv
 21/04/2026        16:14:54  547     1092.50  XLON           E0R3M5p8MJrx
 21/04/2026        16:14:54  261     1092.50  XLON           E0R3M5p8MJs4
 21/04/2026        16:14:54  1,153   1092.50  XLON           E0R3M5p8MJtK
 21/04/2026        16:14:55  1,414   1092.50  XLON           E0R3M5p8MJxI
 21/04/2026        16:14:55  1,414   1092.50  XLON           E0R3M5p8MJxQ
 21/04/2026        16:14:55  1       1092.50  XLON           E0R3M5p8MJxU
 21/04/2026        16:14:55  534     1092.50  XLON           E0R3M5p8MJy4
 21/04/2026        16:14:55  350     1092.50  BATE           156728476837
 21/04/2026        16:14:55  350     1092.50  BATE           156728476838
 21/04/2026        16:14:55  111     1092.50  BATE           156728476839
 21/04/2026        16:14:55  350     1092.50  BATE           156728476840
 21/04/2026        16:14:55  461     1092.50  BATE           156728476841
 21/04/2026        16:14:55  222     1092.50  BATE           156728476842
 21/04/2026        16:20:52  2,292   1092.50  XLON           E0R3M5p8MXxU
 21/04/2026        16:20:52  1,648   1093.00  XLON           E0R3M5p8MXwd
 21/04/2026        16:20:52  1,755   1093.00  XLON           E0R3M5p8MXwh
 21/04/2026        16:20:52  964     1093.00  XLON           E0R3M5p8MXwq
 21/04/2026        16:20:52  1,078   1093.00  XLON           E0R3M5p8MXwW
 21/04/2026        16:20:52  2,963   1093.00  XLON           E0R3M5p8MXwZ
 21/04/2026        16:20:52  1,318   1093.00  BATE           156728481334
 21/04/2026        16:20:52  1,318   1093.00  BATE           156728481335
 21/04/2026        16:20:52  107     1093.00  BATE           156728481336
 21/04/2026        16:21:31  244     1092.50  XLON           E0R3M5p8MZIA
 21/04/2026        16:23:20  349     1092.50  XLON           E0R3M5p8MdAc
 21/04/2026        16:23:20  235     1092.50  XLON           E0R3M5p8MdB5
 21/04/2026        16:23:20  104     1092.50  BATE           156728483577
 21/04/2026        16:23:20  247     1092.50  BATE           156728483578
 21/04/2026        16:23:20  1,162   1092.50  BATE           156728483579
 21/04/2026        16:23:20  331     1092.50  BATE           156728483580
 21/04/2026        16:23:20  49      1092.50  CHIX           2977838374834
 21/04/2026        16:23:20  309     1092.50  CHIX           2977838374835
 21/04/2026        16:23:32  189     1092.50  BATE           156728483890
 21/04/2026        16:24:58  494     1092.50  XLON           E0R3M5p8Mgve
 21/04/2026        16:24:58  2,787   1092.50  XLON           E0R3M5p8Mgvi
 21/04/2026        16:24:58  193     1092.50  BATE           156728484876
 21/04/2026        16:24:58  287     1092.50  BATE           156728484877
 21/04/2026        16:24:58  852     1092.50  BATE           156728484882
 21/04/2026        16:24:58  721     1092.50  CHIX           2977838376197
 21/04/2026        16:24:59  776     1092.50  XLON           E0R3M5p8MgwE
 21/04/2026        16:24:59  1,668   1092.50  XLON           E0R3M5p8MgwG
 21/04/2026        16:24:59  188     1092.50  XLON           E0R3M5p8Mgwk
 21/04/2026        16:24:59  369     1092.50  XLON           E0R3M5p8MgwU
 21/04/2026        16:25:00  841     1092.50  XLON           E0R3M5p8Mh2Q
 21/04/2026        16:25:00  2,613   1092.50  XLON           E0R3M5p8Mh2S
 21/04/2026        16:26:41  1,334   1091.50  XLON           E0R3M5p8Ml5c
 21/04/2026        16:26:41  628     1091.50  XLON           E0R3M5p8Ml5g
 21/04/2026        16:26:41  1,109   1091.50  XLON           E0R3M5p8Ml5i
 21/04/2026        16:26:41  1,088   1091.50  XLON           E0R3M5p8Ml5m
 21/04/2026        16:26:41  434     1091.50  BATE           156728486386
 21/04/2026        16:26:41  204     1091.50  BATE           156728486387
 21/04/2026        16:26:41  629     1091.50  CHIX           2977838377923
 21/04/2026        16:28:43  551     1091.50  CHIX           2977838380068

 

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