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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7296B  Pearson PLC  24 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,
and other exchanges, as set out below, from Morgan Stanley & Co.
International plc.

 

 Date of purchase:                     23 April 2026

 Number of ordinary shares purchased:  525,049

 Highest price paid per share:         1,096.00p

 Lowest price paid per share:          1,071.00p

 Average price paid per share:         1,083.91p

 

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:         23 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  1,083.18p                      317,675            1,071.00p               1,096.00p
 BATS Europe            1,083.01p                      68,543             1,073.00p               1,096.00p
 CHI-X Europe           1,086.04p                      138,831            1,074.00p               1,096.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 23/04/2026        08:01:12  766     1095.50  XLON           E0R4o0mzFjzy
 23/04/2026        08:01:12  680     1095.50  XLON           E0R4o0mzFk00
 23/04/2026        08:01:12  249     1095.50  BATE           156728337743
 23/04/2026        08:01:12  221     1095.50  BATE           156728337744
 23/04/2026        08:01:12  445     1095.50  CHIX           2977838243084
 23/04/2026        08:01:12  323     1095.50  CHIX           2977838243085
 23/04/2026        08:01:12  682     1095.50  CHIX           2977838243086
 23/04/2026        08:01:12  620     1096.00  XLON           E0R4o0mzFjzs
 23/04/2026        08:01:12  202     1096.00  BATE           156728337742
 23/04/2026        08:01:12  620     1096.00  CHIX           2977838243083
 23/04/2026        08:03:30  800     1092.50  XLON           E0R4o0mzFs0y
 23/04/2026        08:03:30  206     1092.50  XLON           E0R4o0mzFs10
 23/04/2026        08:03:30  28      1092.50  BATE           156728338193
 23/04/2026        08:03:30  28      1092.50  BATE           156728338194
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243838
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243839
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243840
 23/04/2026        08:03:30  5       1092.50  CHIX           2977838243841
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243842
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243843
 23/04/2026        08:03:30  5       1092.50  CHIX           2977838243844
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243845
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243846
 23/04/2026        08:03:30  5       1092.50  CHIX           2977838243847
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243848
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243849
 23/04/2026        08:03:30  5       1092.50  CHIX           2977838243850
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243851
 23/04/2026        08:03:30  86      1092.50  CHIX           2977838243852
 23/04/2026        08:03:30  42      1092.50  CHIX           2977838243853
 23/04/2026        08:03:30  778     1092.50  CHIX           2977838243854
 23/04/2026        08:09:16  800     1090.50  XLON           E0R4o0mzG5JO
 23/04/2026        08:09:16  800     1090.50  XLON           E0R4o0mzG5KB
 23/04/2026        08:09:16  229     1090.50  XLON           E0R4o0mzG5KY
 23/04/2026        08:09:16  39      1090.50  BATE           156728339212
 23/04/2026        08:09:16  39      1090.50  BATE           156728339213
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245517
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245519
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245520
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245521
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245522
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245523
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245524
 23/04/2026        08:09:16  114     1090.50  CHIX           2977838245525
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245526
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245527
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245528
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245529
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245530
 23/04/2026        08:09:16  124     1090.50  CHIX           2977838245531
 23/04/2026        08:09:16  107     1090.50  CHIX           2977838245532
 23/04/2026        08:09:21  103     1090.00  XLON           E0R4o0mzG5Vm
 23/04/2026        08:09:21  800     1090.00  XLON           E0R4o0mzG5VV
 23/04/2026        08:09:21  924     1090.00  XLON           E0R4o0mzG5WF
 23/04/2026        08:09:21  599     1090.00  XLON           E0R4o0mzG5WK
 23/04/2026        08:09:21  30      1090.00  BATE           156728339233
 23/04/2026        08:09:21  94      1090.00  CHIX           2977838245549
 23/04/2026        08:09:21  94      1090.00  CHIX           2977838245550
 23/04/2026        08:09:21  757     1090.50  CHIX           2977838245548
 23/04/2026        08:13:48  830     1089.00  XLON           E0R4o0mzGFSU
 23/04/2026        08:17:04  210     1089.50  XLON           E0R4o0mzGLib
 23/04/2026        08:17:04  129     1089.50  XLON           E0R4o0mzGLid
 23/04/2026        08:17:04  800     1089.50  XLON           E0R4o0mzGLio
 23/04/2026        08:17:04  651     1089.50  XLON           E0R4o0mzGLiP
 23/04/2026        08:17:04  419     1089.50  XLON           E0R4o0mzGLiq
 23/04/2026        08:17:04  149     1089.50  XLON           E0R4o0mzGLiV
 23/04/2026        08:17:04  973     1089.50  XLON           E0R4o0mzGLiZ
 23/04/2026        08:17:04  25      1089.50  BATE           156728340676
 23/04/2026        08:17:04  78      1089.50  CHIX           2977838247542
 23/04/2026        08:17:04  78      1089.50  CHIX           2977838247543
 23/04/2026        08:17:04  78      1089.50  CHIX           2977838247544
 23/04/2026        08:17:08  800     1089.00  XLON           E0R4o0mzGLoh
 23/04/2026        08:17:08  406     1089.00  XLON           E0R4o0mzGLoj
 23/04/2026        08:17:08  300     1089.00  XLON           E0R4o0mzGLos
 23/04/2026        08:17:08  18      1089.00  BATE           156728340694
 23/04/2026        08:17:08  18      1089.00  BATE           156728340695
 23/04/2026        08:17:08  18      1089.00  BATE           156728340696
 23/04/2026        08:17:08  18      1089.00  BATE           156728340697
 23/04/2026        08:17:08  13      1089.00  BATE           156728340698
 23/04/2026        08:17:08  18      1089.00  BATE           156728340699
 23/04/2026        08:17:08  18      1089.00  BATE           156728340700
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247565
 23/04/2026        08:17:08  530     1089.00  CHIX           2977838247566
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247567
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247568
 23/04/2026        08:17:08  19      1089.00  CHIX           2977838247569
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247570
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247571
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247572
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247573
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247574
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247575
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247576
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247577
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247578
 23/04/2026        08:17:08  58      1089.00  CHIX           2977838247579
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247580
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247581
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247582
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247583
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247584
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247585
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247586
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247587
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247588
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247589
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247590
 23/04/2026        08:17:08  59      1089.00  CHIX           2977838247591
 23/04/2026        08:17:08  17      1089.00  CHIX           2977838247592
 23/04/2026        08:17:08  715     1089.00  CHIX           2977838247593
 23/04/2026        08:20:56  783     1088.50  XLON           E0R4o0mzGSnQ
 23/04/2026        08:20:56  255     1088.50  BATE           156728341374
 23/04/2026        08:20:56  785     1088.50  CHIX           2977838248529
 23/04/2026        08:20:56  755     1089.00  XLON           E0R4o0mzGSn1
 23/04/2026        08:20:56  246     1089.00  BATE           156728341373
 23/04/2026        08:20:56  756     1089.00  CHIX           2977838248528
 23/04/2026        08:25:55  757     1087.50  XLON           E0R4o0mzGa6b
 23/04/2026        08:25:55  749     1087.50  XLON           E0R4o0mzGa6Z
 23/04/2026        08:25:55  244     1087.50  BATE           156728342226
 23/04/2026        08:25:55  246     1087.50  BATE           156728342227
 23/04/2026        08:25:55  749     1087.50  CHIX           2977838249571
 23/04/2026        08:25:55  758     1087.50  CHIX           2977838249572
 23/04/2026        08:29:43  446     1085.50  XLON           E0R4o0mzGeFc
 23/04/2026        08:29:43  171     1085.50  XLON           E0R4o0mzGeFe
 23/04/2026        08:29:43  617     1085.50  XLON           E0R4o0mzGeFi
 23/04/2026        08:29:43  376     1085.50  XLON           E0R4o0mzGeFW
 23/04/2026        08:29:43  89      1085.50  XLON           E0R4o0mzGeGC
 23/04/2026        08:29:43  764     1086.00  XLON           E0R4o0mzGeEv
 23/04/2026        08:29:43  249     1086.00  BATE           156728342781
 23/04/2026        08:29:43  764     1086.00  CHIX           2977838250310
 23/04/2026        08:33:27  738     1083.00  XLON           E0R4o0mzGk6I
 23/04/2026        08:33:27  733     1083.00  XLON           E0R4o0mzGk6M
 23/04/2026        08:33:27  240     1083.00  BATE           156728343454
 23/04/2026        08:33:27  238     1083.00  BATE           156728343455
 23/04/2026        08:33:27  739     1083.00  CHIX           2977838251158
 23/04/2026        08:33:27  734     1083.00  CHIX           2977838251159
 23/04/2026        08:38:27  1,018   1086.50  XLON           E0R4o0mzGuzS
 23/04/2026        08:38:27  737     1086.50  XLON           E0R4o0mzGuzU
 23/04/2026        08:38:27  364     1086.50  XLON           E0R4o0mzGv09
 23/04/2026        08:38:27  875     1087.00  XLON           E0R4o0mzGuzA
 23/04/2026        08:38:27  285     1087.00  BATE           156728344664
 23/04/2026        08:38:27  876     1087.00  CHIX           2977838252560
 23/04/2026        08:41:31  735     1086.00  XLON           E0R4o0mzGzlz
 23/04/2026        08:41:31  239     1086.00  BATE           156728345145
 23/04/2026        08:41:31  736     1086.00  CHIX           2977838253174
 23/04/2026        08:45:50  1,281   1086.50  XLON           E0R4o0mzH7Bv
 23/04/2026        08:45:50  418     1086.50  BATE           156728346014
 23/04/2026        08:49:11  97      1085.50  XLON           E0R4o0mzHDE2
 23/04/2026        08:50:20  703     1085.50  XLON           E0R4o0mzHFil
 23/04/2026        08:50:20  685     1085.50  XLON           E0R4o0mzHFir
 23/04/2026        08:50:20  692     1085.50  XLON           E0R4o0mzHFit
 23/04/2026        08:50:20  476     1085.50  XLON           E0R4o0mzHFj8
 23/04/2026        08:50:20  55      1085.50  BATE           156728346948
 23/04/2026        08:50:20  223     1085.50  BATE           156728346951
 23/04/2026        08:50:20  225     1085.50  BATE           156728346952
 23/04/2026        08:50:20  55      1085.50  BATE           156728346953
 23/04/2026        08:50:20  55      1085.50  BATE           156728346954
 23/04/2026        08:50:20  55      1085.50  BATE           156728346955
 23/04/2026        08:50:20  55      1085.50  BATE           156728346956
 23/04/2026        08:50:20  55      1085.50  BATE           156728346957
 23/04/2026        08:50:20  55      1085.50  BATE           156728346958
 23/04/2026        08:50:20  55      1085.50  BATE           156728346959
 23/04/2026        08:50:20  55      1085.50  BATE           156728346960
 23/04/2026        08:50:20  55      1085.50  BATE           156728346961
 23/04/2026        08:50:20  55      1085.50  BATE           156728346962
 23/04/2026        08:50:20  55      1085.50  BATE           156728346963
 23/04/2026        08:50:20  55      1085.50  BATE           156728346964
 23/04/2026        08:50:20  55      1085.50  BATE           156728346965
 23/04/2026        08:50:20  55      1085.50  BATE           156728346966
 23/04/2026        08:50:20  14      1085.50  BATE           156728346967
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255571
 23/04/2026        08:50:20  685     1085.50  CHIX           2977838255572
 23/04/2026        08:50:20  693     1085.50  CHIX           2977838255573
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255574
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255575
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255576
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255577
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255578
 23/04/2026        08:50:20  170     1085.50  CHIX           2977838255579
 23/04/2026        08:50:20  89      1085.50  CHIX           2977838255580
 23/04/2026        08:59:19  938     1089.00  XLON           E0R4o0mzHTDK
 23/04/2026        08:59:46  501     1089.00  XLON           E0R4o0mzHTXB
 23/04/2026        09:00:00  1,373   1088.50  XLON           E0R4o0mzHTja
 23/04/2026        09:00:00  310     1088.50  XLON           E0R4o0mzHTjc
 23/04/2026        09:00:00  1,373   1088.50  XLON           E0R4o0mzHTjj
 23/04/2026        09:00:00  310     1088.50  XLON           E0R4o0mzHTjl
 23/04/2026        09:00:00  1,373   1088.50  XLON           E0R4o0mzHTjS
 23/04/2026        09:00:00  544     1088.50  XLON           E0R4o0mzHTk8
 23/04/2026        09:00:00  448     1088.50  BATE           156728348676
 23/04/2026        09:00:00  183     1088.50  BATE           156728348680
 23/04/2026        09:00:00  265     1088.50  BATE           156728348684
 23/04/2026        09:00:00  448     1088.50  BATE           156728348685
 23/04/2026        09:00:00  170     1088.50  BATE           156728348686
 23/04/2026        09:00:00  209     1088.50  BATE           156728348687
 23/04/2026        09:06:17  800     1088.00  XLON           E0R4o0mzHfPp
 23/04/2026        09:06:17  800     1088.00  XLON           E0R4o0mzHfPt
 23/04/2026        09:06:17  197     1088.00  XLON           E0R4o0mzHfPv
 23/04/2026        09:06:17  912     1088.00  XLON           E0R4o0mzHfQi
 23/04/2026        09:06:17  800     1088.00  XLON           E0R4o0mzHfQO
 23/04/2026        09:06:17  587     1088.00  XLON           E0R4o0mzHfQp
 23/04/2026        09:06:17  56      1088.00  XLON           E0R4o0mzHfQU
 23/04/2026        09:06:17  27      1088.00  BATE           156728350186
 23/04/2026        09:06:17  85      1088.00  CHIX           2977838259371
 23/04/2026        09:06:17  85      1088.00  CHIX           2977838259372
 23/04/2026        09:06:17  85      1088.00  CHIX           2977838259373
 23/04/2026        09:08:05  661     1087.00  XLON           E0R4o0mzHijP
 23/04/2026        09:08:05  562     1087.00  CHIX           2977838259841
 23/04/2026        09:08:08  315     1087.00  XLON           E0R4o0mzHj0t
 23/04/2026        09:15:08  74      1088.00  BATE           156728352134
 23/04/2026        09:15:08  596     1088.50  XLON           E0R4o0mzHvMz
 23/04/2026        09:15:08  593     1088.50  XLON           E0R4o0mzHvN1
 23/04/2026        09:15:08  194     1088.50  BATE           156728352132
 23/04/2026        09:15:08  193     1088.50  BATE           156728352133
 23/04/2026        09:15:08  596     1088.50  CHIX           2977838261661
 23/04/2026        09:15:08  594     1088.50  CHIX           2977838261662
 23/04/2026        09:21:00  634     1088.00  XLON           E0R4o0mzI3WV
 23/04/2026        09:21:00  613     1088.00  XLON           E0R4o0mzI3WX
 23/04/2026        09:21:00  206     1088.00  BATE           156728353154
 23/04/2026        09:21:00  199     1088.00  BATE           156728353155
 23/04/2026        09:21:00  636     1088.00  CHIX           2977838262862
 23/04/2026        09:21:00  512     1088.00  CHIX           2977838262863
 23/04/2026        09:21:00  103     1088.00  CHIX           2977838262864
 23/04/2026        09:25:55  844     1089.50  XLON           E0R4o0mzI9ul
 23/04/2026        09:25:55  844     1089.50  XLON           E0R4o0mzI9ut
 23/04/2026        09:25:55  844     1089.50  XLON           E0R4o0mzI9uV
 23/04/2026        09:25:55  102     1089.50  XLON           E0R4o0mzI9ux
 23/04/2026        09:25:55  486     1089.50  BATE           156728353943
 23/04/2026        09:25:55  275     1089.50  BATE           156728353944
 23/04/2026        09:25:55  275     1089.50  BATE           156728353945
 23/04/2026        09:25:55  275     1089.50  BATE           156728353946
 23/04/2026        09:25:55  34      1089.50  BATE           156728353947
 23/04/2026        09:25:55  845     1089.50  CHIX           2977838263771
 23/04/2026        09:25:55  845     1089.50  CHIX           2977838263772
 23/04/2026        09:25:55  845     1089.50  CHIX           2977838263773
 23/04/2026        09:25:55  105     1089.50  CHIX           2977838263774
 23/04/2026        09:29:50  478     1088.00  XLON           E0R4o0mzIFPe
 23/04/2026        09:29:50  634     1088.00  XLON           E0R4o0mzIFPP
 23/04/2026        09:29:50  203     1088.00  XLON           E0R4o0mzIFPR
 23/04/2026        09:29:50  206     1088.00  BATE           156728354623
 23/04/2026        09:29:50  222     1088.00  BATE           156728354624
 23/04/2026        09:29:50  636     1088.00  CHIX           2977838264694
 23/04/2026        09:29:50  682     1088.00  CHIX           2977838264695
 23/04/2026        09:31:58  190     1086.50  BATE           156728355190
 23/04/2026        09:31:58  587     1086.50  CHIX           2977838265402
 23/04/2026        09:34:20  589     1087.50  XLON           E0R4o0mzIOcB
 23/04/2026        09:34:28  562     1087.00  XLON           E0R4o0mzIOpa
 23/04/2026        09:34:28  66      1087.00  BATE           156728355743
 23/04/2026        09:34:28  117     1087.00  BATE           156728355744
 23/04/2026        09:34:28  562     1087.00  CHIX           2977838266070
 23/04/2026        09:41:00  800     1088.00  XLON           E0R4o0mzIYcw
 23/04/2026        09:41:00  800     1088.00  XLON           E0R4o0mzIYdA
 23/04/2026        09:41:00  102     1088.00  BATE           156728356873
 23/04/2026        09:41:00  315     1088.00  CHIX           2977838267411
 23/04/2026        09:41:44  800     1087.50  XLON           E0R4o0mzIa03
 23/04/2026        09:41:44  53      1087.50  XLON           E0R4o0mzIa08
 23/04/2026        09:41:44  38      1087.50  BATE           156728357017
 23/04/2026        09:41:44  38      1087.50  BATE           156728357018
 23/04/2026        09:41:44  120     1087.50  CHIX           2977838267578
 23/04/2026        09:43:35  41      1088.00  XLON           E0R4o0mzIcTl
 23/04/2026        09:43:35  1,231   1088.00  XLON           E0R4o0mzIcTn
 23/04/2026        09:43:35  324     1088.00  BATE           156728357358
 23/04/2026        09:43:35  90      1088.00  BATE           156728357359
 23/04/2026        09:43:35  1,006   1088.00  CHIX           2977838267976
 23/04/2026        09:43:35  268     1088.00  CHIX           2977838267977
 23/04/2026        09:51:57  471     1087.50  CHIX           2977838269743
 23/04/2026        09:52:25  800     1086.50  XLON           E0R4o0mzIoHv
 23/04/2026        09:52:25  75      1086.50  XLON           E0R4o0mzIoHx
 23/04/2026        09:52:25  835     1086.50  XLON           E0R4o0mzIoIq
 23/04/2026        09:52:25  835     1086.50  XLON           E0R4o0mzIoJ0
 23/04/2026        09:52:25  19      1086.50  XLON           E0R4o0mzIoJ6
 23/04/2026        09:52:25  26      1086.50  CHIX           2977838269819
 23/04/2026        09:52:25  800     1087.00  XLON           E0R4o0mzIoHX
 23/04/2026        09:52:25  310     1087.00  XLON           E0R4o0mzIoHZ
 23/04/2026        09:52:25  9       1087.00  BATE           156728359040
 23/04/2026        09:52:25  9       1087.00  BATE           156728359042
 23/04/2026        09:52:25  9       1087.00  BATE           156728359043
 23/04/2026        09:52:25  9       1087.00  BATE           156728359044
 23/04/2026        09:52:25  9       1087.00  BATE           156728359045
 23/04/2026        09:52:25  9       1087.00  BATE           156728359046
 23/04/2026        09:52:25  9       1087.00  BATE           156728359047
 23/04/2026        09:52:25  9       1087.00  BATE           156728359048
 23/04/2026        09:52:25  9       1087.00  BATE           156728359049
 23/04/2026        09:52:25  9       1087.00  BATE           156728359050
 23/04/2026        09:52:25  9       1087.00  BATE           156728359051
 23/04/2026        09:52:25  9       1087.00  BATE           156728359052
 23/04/2026        09:52:25  9       1087.00  BATE           156728359053
 23/04/2026        09:52:25  9       1087.00  BATE           156728359054
 23/04/2026        09:52:25  9       1087.00  BATE           156728359055
 23/04/2026        09:52:25  9       1087.00  BATE           156728359056
 23/04/2026        09:52:25  9       1087.00  BATE           156728359057
 23/04/2026        09:52:25  9       1087.00  BATE           156728359058
 23/04/2026        09:52:25  9       1087.00  BATE           156728359059
 23/04/2026        09:52:25  9       1087.00  BATE           156728359060
 23/04/2026        09:52:25  9       1087.00  BATE           156728359061
 23/04/2026        09:52:25  9       1087.00  BATE           156728359062
 23/04/2026        09:52:25  9       1087.00  BATE           156728359063
 23/04/2026        09:52:25  9       1087.00  BATE           156728359064
 23/04/2026        09:52:25  9       1087.00  BATE           156728359065
 23/04/2026        09:52:25  9       1087.00  BATE           156728359066
 23/04/2026        09:52:25  9       1087.00  BATE           156728359067
 23/04/2026        09:52:25  9       1087.00  BATE           156728359068
 23/04/2026        09:52:25  9       1087.00  BATE           156728359069
 23/04/2026        09:52:25  9       1087.00  BATE           156728359070
 23/04/2026        09:52:25  9       1087.00  BATE           156728359071
 23/04/2026        09:52:25  9       1087.00  BATE           156728359072
 23/04/2026        09:52:25  9       1087.00  BATE           156728359073
 23/04/2026        09:52:25  9       1087.00  BATE           156728359074
 23/04/2026        09:52:25  9       1087.00  BATE           156728359075
 23/04/2026        09:52:25  9       1087.00  BATE           156728359076
 23/04/2026        09:52:25  9       1087.00  BATE           156728359077
 23/04/2026        09:52:25  9       1087.00  BATE           156728359078
 23/04/2026        09:52:25  9       1087.00  BATE           156728359079
 23/04/2026        09:52:25  9       1087.00  BATE           156728359080
 23/04/2026        09:52:25  9       1087.00  BATE           156728359081
 23/04/2026        09:52:25  9       1087.00  BATE           156728359082
 23/04/2026        09:52:25  9       1087.00  BATE           156728359083
 23/04/2026        09:52:25  9       1087.00  BATE           156728359084
 23/04/2026        09:52:25  9       1087.00  BATE           156728359085
 23/04/2026        09:52:25  9       1087.00  BATE           156728359086
 23/04/2026        09:52:25  9       1087.00  BATE           156728359087
 23/04/2026        09:52:25  9       1087.00  BATE           156728359088
 23/04/2026        09:52:25  9       1087.00  BATE           156728359089
 23/04/2026        09:52:25  9       1087.00  BATE           156728359090
 23/04/2026        09:52:25  9       1087.00  BATE           156728359091
 23/04/2026        09:52:25  9       1087.00  BATE           156728359092
 23/04/2026        09:52:25  9       1087.00  BATE           156728359093
 23/04/2026        09:52:25  9       1087.00  BATE           156728359094
 23/04/2026        09:52:25  9       1087.00  BATE           156728359095
 23/04/2026        09:52:25  9       1087.00  BATE           156728359096
 23/04/2026        09:52:25  9       1087.00  BATE           156728359097
 23/04/2026        09:52:25  9       1087.00  BATE           156728359098
 23/04/2026        09:52:25  9       1087.00  BATE           156728359099
 23/04/2026        09:52:25  9       1087.00  BATE           156728359100
 23/04/2026        09:52:25  9       1087.00  BATE           156728359101
 23/04/2026        09:52:25  9       1087.00  BATE           156728359102
 23/04/2026        09:52:25  9       1087.00  BATE           156728359103
 23/04/2026        09:52:25  9       1087.00  BATE           156728359104
 23/04/2026        09:52:25  9       1087.00  BATE           156728359105
 23/04/2026        09:52:25  9       1087.00  BATE           156728359106
 23/04/2026        09:52:25  9       1087.00  BATE           156728359107
 23/04/2026        09:52:25  9       1087.00  BATE           156728359108
 23/04/2026        09:52:25  9       1087.00  BATE           156728359109
 23/04/2026        09:52:25  9       1087.00  BATE           156728359110
 23/04/2026        09:52:25  9       1087.00  BATE           156728359111
 23/04/2026        09:52:25  9       1087.00  BATE           156728359112
 23/04/2026        09:52:25  9       1087.00  BATE           156728359113
 23/04/2026        09:52:25  1       1087.00  BATE           156728359114
 23/04/2026        09:52:25  9       1087.00  BATE           156728359115
 23/04/2026        09:52:25  9       1087.00  BATE           156728359116
 23/04/2026        09:52:25  9       1087.00  BATE           156728359117
 23/04/2026        09:52:25  9       1087.00  BATE           156728359118
 23/04/2026        09:52:25  9       1087.00  BATE           156728359119
 23/04/2026        09:52:25  9       1087.00  BATE           156728359120
 23/04/2026        09:52:25  9       1087.00  BATE           156728359121
 23/04/2026        09:52:25  9       1087.00  BATE           156728359122
 23/04/2026        09:52:25  9       1087.00  BATE           156728359123
 23/04/2026        09:52:25  9       1087.00  BATE           156728359124
 23/04/2026        09:52:25  9       1087.00  BATE           156728359125
 23/04/2026        09:52:25  9       1087.00  BATE           156728359126
 23/04/2026        09:52:25  9       1087.00  BATE           156728359127
 23/04/2026        09:52:25  9       1087.00  BATE           156728359128
 23/04/2026        09:52:25  9       1087.00  BATE           156728359129
 23/04/2026        09:52:25  9       1087.00  BATE           156728359130
 23/04/2026        09:52:25  9       1087.00  BATE           156728359131
 23/04/2026        09:52:25  9       1087.00  BATE           156728359132
 23/04/2026        09:52:25  9       1087.00  BATE           156728359133
 23/04/2026        09:52:25  9       1087.00  BATE           156728359134
 23/04/2026        09:52:25  834     1087.00  BATE           156728359135
 23/04/2026        09:52:25  26      1087.00  BATE           156728359136
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269806
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269808
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269809
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269810
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269811
 23/04/2026        09:52:25  15      1087.00  CHIX           2977838269812
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269813
 23/04/2026        09:52:25  23      1087.00  CHIX           2977838269814
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269815
 23/04/2026        09:52:25  25      1087.00  CHIX           2977838269816
 23/04/2026        09:52:25  14      1087.00  CHIX           2977838269817
 23/04/2026        09:55:07  620     1084.50  XLON           E0R4o0mzIroh
 23/04/2026        09:55:07  23      1084.50  XLON           E0R4o0mzIrpY
 23/04/2026        09:55:07  179     1084.50  BATE           156728359676
 23/04/2026        09:55:07  620     1084.50  CHIX           2977838270438
 23/04/2026        09:57:44  648     1083.50  XLON           E0R4o0mzIuso
 23/04/2026        09:57:44  211     1083.50  BATE           156728360189
 23/04/2026        09:57:44  394     1083.50  CHIX           2977838271030
 23/04/2026        09:57:44  255     1083.50  CHIX           2977838271031
 23/04/2026        10:02:45  346     1082.50  XLON           E0R4o0mzJ48u
 23/04/2026        10:03:21  220     1082.50  XLON           E0R4o0mzJ53h
 23/04/2026        10:03:21  526     1082.50  XLON           E0R4o0mzJ53n
 23/04/2026        10:03:21  184     1082.50  BATE           156728361549
 23/04/2026        10:03:21  171     1082.50  BATE           156728361550
 23/04/2026        10:03:21  568     1082.50  CHIX           2977838272544
 23/04/2026        10:03:21  527     1082.50  CHIX           2977838272545
 23/04/2026        10:05:30  582     1082.00  XLON           E0R4o0mzJ9EP
 23/04/2026        10:05:30  189     1082.00  BATE           156728362104
 23/04/2026        10:05:30  582     1082.00  CHIX           2977838273171
 23/04/2026        10:09:19  706     1082.00  XLON           E0R4o0mzJG4I
 23/04/2026        10:09:19  230     1082.00  BATE           156728362827
 23/04/2026        10:09:19  193     1082.00  CHIX           2977838274103
 23/04/2026        10:09:19  513     1082.00  CHIX           2977838274104
 23/04/2026        10:09:20  27      1081.50  BATE           156728362831
 23/04/2026        10:09:20  8       1081.50  BATE           156728362832
 23/04/2026        10:18:18  977     1085.50  XLON           E0R4o0mzJWIw
 23/04/2026        10:18:18  977     1085.50  XLON           E0R4o0mzJWJ7
 23/04/2026        10:18:18  230     1085.50  XLON           E0R4o0mzJWJC
 23/04/2026        10:18:30  524     1085.00  XLON           E0R4o0mzJX5X
 23/04/2026        10:18:30  519     1085.50  CHIX           2977838276572
 23/04/2026        10:19:00  800     1085.00  XLON           E0R4o0mzJYSx
 23/04/2026        10:19:00  800     1085.00  XLON           E0R4o0mzJYTs
 23/04/2026        10:19:00  671     1085.00  XLON           E0R4o0mzJYUG
 23/04/2026        10:19:00  379     1085.00  XLON           E0R4o0mzJYZ0
 23/04/2026        10:19:00  140     1085.00  BATE           156728365096
 23/04/2026        10:19:00  140     1085.00  BATE           156728365102
 23/04/2026        10:19:00  431     1085.00  CHIX           2977838276826
 23/04/2026        10:19:00  431     1085.00  CHIX           2977838276833
 23/04/2026        10:19:00  431     1085.00  CHIX           2977838276841
 23/04/2026        10:19:02  172     1085.00  XLON           E0R4o0mzJYgf
 23/04/2026        10:19:02  108     1085.00  XLON           E0R4o0mzJYgQ
 23/04/2026        10:19:02  884     1085.00  XLON           E0R4o0mzJYgT
 23/04/2026        10:29:00  550     1085.00  CHIX           2977838278972
 23/04/2026        10:30:53  119     1085.50  XLON           E0R4o0mzJohl
 23/04/2026        10:30:53  488     1085.50  XLON           E0R4o0mzJohn
 23/04/2026        10:31:20  537     1085.50  CHIX           2977838279591
 23/04/2026        10:35:29  241     1086.50  BATE           156728367893
 23/04/2026        10:35:29  241     1086.50  BATE           156728367894
 23/04/2026        10:35:29  156     1086.50  BATE           156728367895
 23/04/2026        10:35:29  85      1086.50  BATE           156728367896
 23/04/2026        10:35:29  115     1086.50  BATE           156728367897
 23/04/2026        10:35:29  741     1086.50  CHIX           2977838280298
 23/04/2026        10:35:29  741     1086.50  CHIX           2977838280299
 23/04/2026        10:35:29  420     1086.50  CHIX           2977838280300
 23/04/2026        10:35:33  800     1086.00  XLON           E0R4o0mzJu27
 23/04/2026        10:35:33  201     1086.00  BATE           156728367930
 23/04/2026        10:35:33  55      1086.00  BATE           156728367931
 23/04/2026        10:35:33  146     1086.00  BATE           156728367932
 23/04/2026        10:35:33  170     1086.00  CHIX           2977838280346
 23/04/2026        10:35:33  452     1086.00  CHIX           2977838280347
 23/04/2026        10:35:33  150     1086.00  CHIX           2977838280348
 23/04/2026        10:35:34  800     1086.00  XLON           E0R4o0mzJu4Q
 23/04/2026        10:35:34  800     1086.00  XLON           E0R4o0mzJu53
 23/04/2026        10:35:34  282     1086.00  XLON           E0R4o0mzJu5D
 23/04/2026        10:35:34  42      1086.00  BATE           156728367941
 23/04/2026        10:35:34  159     1086.00  BATE           156728367942
 23/04/2026        10:35:34  42      1086.00  BATE           156728367943
 23/04/2026        10:35:34  117     1086.00  BATE           156728367944
 23/04/2026        10:35:34  42      1086.00  BATE           156728367947
 23/04/2026        10:35:34  70      1086.00  BATE           156728367948
 23/04/2026        10:35:34  622     1086.00  CHIX           2977838280366
 23/04/2026        10:35:34  622     1086.00  CHIX           2977838280368
 23/04/2026        10:35:34  622     1086.00  CHIX           2977838280369
 23/04/2026        10:35:34  50      1086.00  CHIX           2977838280370
 23/04/2026        10:45:40  592     1089.00  BATE           156728369783
 23/04/2026        10:45:40  300     1089.00  BATE           156728369784
 23/04/2026        10:45:40  104     1089.00  BATE           156728369785
 23/04/2026        10:45:40  300     1089.00  BATE           156728369787
 23/04/2026        10:45:40  468     1089.00  BATE           156728369788
 23/04/2026        10:47:22  800     1088.50  XLON           E0R4o0mzK8St
 23/04/2026        10:47:22  65      1088.50  XLON           E0R4o0mzK8T9
 23/04/2026        10:47:22  55      1088.50  BATE           156728370124
 23/04/2026        10:47:22  55      1088.50  BATE           156728370126
 23/04/2026        10:47:22  55      1088.50  BATE           156728370127
 23/04/2026        10:47:22  55      1088.50  BATE           156728370128
 23/04/2026        10:47:22  55      1088.50  BATE           156728370129
 23/04/2026        10:47:22  55      1088.50  BATE           156728370130
 23/04/2026        10:47:22  1       1088.50  BATE           156728370131
 23/04/2026        10:47:22  55      1088.50  BATE           156728370132
 23/04/2026        10:47:22  2       1088.50  BATE           156728370133
 23/04/2026        10:47:22  55      1088.50  BATE           156728370134
 23/04/2026        10:47:22  55      1088.50  BATE           156728370135
 23/04/2026        10:47:22  2       1088.50  BATE           156728370136
 23/04/2026        10:47:22  55      1088.50  BATE           156728370137
 23/04/2026        10:47:22  55      1088.50  BATE           156728370138
 23/04/2026        10:47:22  55      1088.50  BATE           156728370139
 23/04/2026        10:47:22  55      1088.50  BATE           156728370140
 23/04/2026        10:47:22  55      1088.50  BATE           156728370141
 23/04/2026        10:47:22  55      1088.50  BATE           156728370142
 23/04/2026        10:47:22  172     1088.50  CHIX           2977838282520
 23/04/2026        10:47:22  172     1088.50  CHIX           2977838282522
 23/04/2026        10:47:22  90      1088.50  CHIX           2977838282523
 23/04/2026        10:47:22  172     1088.50  CHIX           2977838282524
 23/04/2026        10:47:22  90      1088.50  CHIX           2977838282525
 23/04/2026        10:47:22  171     1088.50  CHIX           2977838282526
 23/04/2026        10:47:22  7       1088.50  CHIX           2977838282527
 23/04/2026        10:47:30  660     1088.00  XLON           E0R4o0mzK8hY
 23/04/2026        10:47:30  215     1088.00  BATE           156728370164
 23/04/2026        10:47:30  244     1088.00  CHIX           2977838282540
 23/04/2026        10:47:30  417     1088.00  CHIX           2977838282541
 23/04/2026        10:56:21  359     1089.50  BATE           156728371632
 23/04/2026        10:56:21  81      1089.50  CHIX           2977838284030
 23/04/2026        10:56:36  482     1089.50  CHIX           2977838284062
 23/04/2026        10:56:52  2,285   1089.00  XLON           E0R4o0mzKJhy
 23/04/2026        10:56:52  745     1089.00  BATE           156728371720
 23/04/2026        10:56:52  547     1089.00  CHIX           2977838284121
 23/04/2026        10:56:52  2,291   1089.00  CHIX           2977838284123
 23/04/2026        11:01:35  554     1089.00  XLON           E0R4o0mzKSB8
 23/04/2026        11:01:35  542     1089.00  XLON           E0R4o0mzKSBC
 23/04/2026        11:01:35  180     1089.00  BATE           156728373077
 23/04/2026        11:01:35  176     1089.00  BATE           156728373079
 23/04/2026        11:01:35  554     1089.00  CHIX           2977838285517
 23/04/2026        11:01:35  544     1089.00  CHIX           2977838285518
 23/04/2026        11:10:40  507     1090.50  XLON           E0R4o0mzKdXI
 23/04/2026        11:11:33  138     1090.50  XLON           E0R4o0mzKehD
 23/04/2026        11:11:33  37      1090.50  CHIX           2977838287426
 23/04/2026        11:11:33  158     1090.50  CHIX           2977838287427
 23/04/2026        11:11:59  141     1090.50  CHIX           2977838287481
 23/04/2026        11:12:10  406     1090.50  XLON           E0R4o0mzKfIH
 23/04/2026        11:12:43  800     1090.00  XLON           E0R4o0mzKgO9
 23/04/2026        11:12:43  800     1090.00  XLON           E0R4o0mzKgOX
 23/04/2026        11:12:43  256     1090.00  XLON           E0R4o0mzKgOZ
 23/04/2026        11:16:25  160     1091.50  XLON           E0R4o0mzKlU4
 23/04/2026        11:16:25  204     1091.50  XLON           E0R4o0mzKlU6
 23/04/2026        11:16:25  160     1091.50  XLON           E0R4o0mzKlU8
 23/04/2026        11:23:07  692     1091.50  XLON           E0R4o0mzKtE6
 23/04/2026        11:23:07  87      1091.50  BATE           156728377410
 23/04/2026        11:23:07  694     1091.50  CHIX           2977838289751
 23/04/2026        11:23:07  138     1091.50  CHIX           2977838289754
 23/04/2026        11:23:07  204     1092.00  XLON           E0R4o0mzKtDA
 23/04/2026        11:23:07  800     1092.00  XLON           E0R4o0mzKtDc
 23/04/2026        11:23:07  96      1092.00  XLON           E0R4o0mzKtDC
 23/04/2026        11:23:07  800     1092.00  XLON           E0R4o0mzKtDh
 23/04/2026        11:23:07  800     1092.00  XLON           E0R4o0mzKtDm
 23/04/2026        11:23:07  800     1092.00  XLON           E0R4o0mzKtDx
 23/04/2026        11:23:07  130     1092.00  XLON           E0R4o0mzKtE3
 23/04/2026        11:23:07  191     1092.00  BATE           156728377404
 23/04/2026        11:23:07  191     1092.00  BATE           156728377405
 23/04/2026        11:23:07  191     1092.00  BATE           156728377406
 23/04/2026        11:23:07  191     1092.00  BATE           156728377407
 23/04/2026        11:23:07  191     1092.00  BATE           156728377408
 23/04/2026        11:23:07  131     1092.00  BATE           156728377409
 23/04/2026        11:26:27  279     1091.50  BATE           156728378152
 23/04/2026        11:26:27  3       1091.50  CHIX           2977838290533
 23/04/2026        11:26:27  243     1091.50  CHIX           2977838290534
 23/04/2026        11:27:22  15      1091.50  BATE           156728378349
 23/04/2026        11:27:22  364     1091.50  BATE           156728378350
 23/04/2026        11:27:22  151     1091.50  CHIX           2977838290676
 23/04/2026        11:28:49  476     1092.00  XLON           E0R4o0mzKzdU
 23/04/2026        11:28:49  204     1092.00  XLON           E0R4o0mzKzdW
 23/04/2026        11:28:49  386     1092.00  XLON           E0R4o0mzKzdY
 23/04/2026        11:28:52  247     1091.50  XLON           E0R4o0mzKzje
 23/04/2026        11:28:52  688     1091.50  XLON           E0R4o0mzKzji
 23/04/2026        11:28:52  247     1091.50  XLON           E0R4o0mzKzjk
 23/04/2026        11:28:52  204     1091.50  XLON           E0R4o0mzKzjo
 23/04/2026        11:28:52  935     1091.50  XLON           E0R4o0mzKzjO
 23/04/2026        11:28:52  517     1091.50  BATE           156728378621
 23/04/2026        11:28:52  305     1091.50  BATE           156728378622
 23/04/2026        11:28:52  305     1091.50  BATE           156728378623
 23/04/2026        11:28:52  224     1091.50  BATE           156728378624
 23/04/2026        11:28:52  937     1091.50  CHIX           2977838290988
 23/04/2026        11:28:52  937     1091.50  CHIX           2977838290989
 23/04/2026        11:28:52  452     1091.50  CHIX           2977838290990
 23/04/2026        11:36:37  767     1092.00  XLON           E0R4o0mzL9Hh
 23/04/2026        11:36:37  800     1092.00  XLON           E0R4o0mzL9HQ
 23/04/2026        11:36:37  368     1092.00  XLON           E0R4o0mzL9Ia
 23/04/2026        11:36:37  385     1092.00  XLON           E0R4o0mzL9Ik
 23/04/2026        11:36:37  610     1092.00  XLON           E0R4o0mzL9IS
 23/04/2026        11:36:37  204     1092.00  XLON           E0R4o0mzL9IU
 23/04/2026        11:36:37  137     1092.00  XLON           E0R4o0mzL9IW
 23/04/2026        11:36:37  420     1092.00  XLON           E0R4o0mzL9IY
 23/04/2026        11:36:37  9       1092.00  BATE           156728380353
 23/04/2026        11:36:37  9       1092.00  BATE           156728380354
 23/04/2026        11:36:37  9       1092.00  BATE           156728380355
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292554
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292555
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292556
 23/04/2026        11:36:37  11      1092.00  CHIX           2977838292557
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292558
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292559
 23/04/2026        11:36:37  11      1092.00  CHIX           2977838292560
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292561
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292562
 23/04/2026        11:36:37  11      1092.00  CHIX           2977838292563
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292564
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292565
 23/04/2026        11:36:37  21      1092.00  CHIX           2977838292566
 23/04/2026        11:36:37  11      1092.00  CHIX           2977838292567
 23/04/2026        11:41:38  910     1091.00  XLON           E0R4o0mzLEIg
 23/04/2026        11:46:36  93      1092.00  XLON           E0R4o0mzLJ4M
 23/04/2026        11:46:36  87      1092.00  XLON           E0R4o0mzLJ4O
 23/04/2026        11:46:36  333     1092.00  XLON           E0R4o0mzLJ4Q
 23/04/2026        11:46:36  20      1092.00  XLON           E0R4o0mzLJ4S
 23/04/2026        11:47:29  36      1091.50  CHIX           2977838294569
 23/04/2026        11:47:29  470     1092.00  XLON           E0R4o0mzLJlz
 23/04/2026        11:47:29  57      1092.00  XLON           E0R4o0mzLJm1
 23/04/2026        11:48:16  83      1092.00  XLON           E0R4o0mzLKYN
 23/04/2026        11:48:16  219     1092.00  XLON           E0R4o0mzLKYP
 23/04/2026        11:48:16  225     1092.00  XLON           E0R4o0mzLKYR
 23/04/2026        11:48:58  157     1091.50  XLON           E0R4o0mzLLEb
 23/04/2026        11:49:24  155     1091.50  XLON           E0R4o0mzLLg9
 23/04/2026        11:49:24  73      1091.50  XLON           E0R4o0mzLLgB
 23/04/2026        11:49:24  255     1091.50  CHIX           2977838294878
 23/04/2026        11:49:46  800     1091.00  XLON           E0R4o0mzLM32
 23/04/2026        11:49:46  800     1091.00  XLON           E0R4o0mzLM3C
 23/04/2026        11:49:46  228     1091.00  XLON           E0R4o0mzLM3E
 23/04/2026        11:49:46  117     1091.00  XLON           E0R4o0mzLM3G
 23/04/2026        11:49:46  123     1091.00  XLON           E0R4o0mzLM4P
 23/04/2026        11:49:46  55      1091.00  BATE           156728382929
 23/04/2026        11:49:46  14      1091.00  BATE           156728382931
 23/04/2026        11:49:46  55      1091.00  BATE           156728382932
 23/04/2026        11:49:46  14      1091.00  BATE           156728382933
 23/04/2026        11:49:46  20      1091.00  BATE           156728382934
 23/04/2026        11:49:46  55      1091.00  BATE           156728382935
 23/04/2026        11:49:46  14      1091.00  BATE           156728382936
 23/04/2026        11:49:46  20      1091.00  BATE           156728382937
 23/04/2026        11:49:46  55      1091.00  BATE           156728382938
 23/04/2026        11:49:46  14      1091.00  BATE           156728382939
 23/04/2026        11:49:46  55      1091.00  BATE           156728382940
 23/04/2026        11:49:46  14      1091.00  BATE           156728382941
 23/04/2026        11:49:46  55      1091.00  BATE           156728382942
 23/04/2026        11:49:46  14      1091.00  BATE           156728382943
 23/04/2026        11:49:46  55      1091.00  BATE           156728382944
 23/04/2026        11:49:46  14      1091.00  BATE           156728382945
 23/04/2026        11:49:46  20      1091.00  BATE           156728382946
 23/04/2026        11:49:46  55      1091.00  BATE           156728382947
 23/04/2026        11:49:46  14      1091.00  BATE           156728382948
 23/04/2026        11:49:46  55      1091.00  BATE           156728382949
 23/04/2026        11:49:46  14      1091.00  BATE           156728382950
 23/04/2026        11:49:46  55      1091.00  BATE           156728382951
 23/04/2026        11:49:46  14      1091.00  BATE           156728382952
 23/04/2026        11:49:46  55      1091.00  BATE           156728382953
 23/04/2026        11:49:46  14      1091.00  BATE           156728382954
 23/04/2026        11:49:46  55      1091.00  BATE           156728382955
 23/04/2026        11:49:46  14      1091.00  BATE           156728382956
 23/04/2026        11:49:46  55      1091.00  BATE           156728382957
 23/04/2026        11:49:46  14      1091.00  BATE           156728382958
 23/04/2026        11:49:46  60      1091.00  BATE           156728382959
 23/04/2026        11:49:46  127     1091.00  BATE           156728382960
 23/04/2026        11:49:46  170     1091.00  CHIX           2977838294917
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294918
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294919
 23/04/2026        11:49:46  125     1091.00  CHIX           2977838294920
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294921
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294922
 23/04/2026        11:49:46  125     1091.00  CHIX           2977838294923
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294924
 23/04/2026        11:49:46  170     1091.00  CHIX           2977838294925
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294926
 23/04/2026        11:49:46  170     1091.00  CHIX           2977838294927
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294928
 23/04/2026        11:49:46  170     1091.00  CHIX           2977838294929
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294930
 23/04/2026        11:49:46  10      1091.00  CHIX           2977838294931
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294932
 23/04/2026        11:49:46  41      1091.00  CHIX           2977838294933
 23/04/2026        11:49:46  4       1091.00  CHIX           2977838294934
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294935
 23/04/2026        11:49:46  6       1091.00  CHIX           2977838294936
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294937
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294938
 23/04/2026        11:49:46  45      1091.00  CHIX           2977838294939
 23/04/2026        11:49:46  778     1091.00  CHIX           2977838294940
 23/04/2026        11:59:04  474     1091.50  XLON           E0R4o0mzLVjt
 23/04/2026        11:59:28  537     1091.50  CHIX           2977838296781
 23/04/2026        12:00:52  495     1092.00  CHIX           2977838297247
 23/04/2026        12:00:54  32      1091.50  XLON           E0R4o0mzLYB2
 23/04/2026        12:00:54  411     1091.50  XLON           E0R4o0mzLYBB
 23/04/2026        12:00:54  49      1091.50  XLON           E0R4o0mzLYBD
 23/04/2026        12:00:54  800     1091.50  XLON           E0R4o0mzLYBF
 23/04/2026        12:00:54  96      1091.50  XLON           E0R4o0mzLYBH
 23/04/2026        12:00:54  800     1091.50  XLON           E0R4o0mzLYBL
 23/04/2026        12:00:54  145     1091.50  XLON           E0R4o0mzLYBN
 23/04/2026        12:00:54  586     1091.50  XLON           E0R4o0mzLYBx
 23/04/2026        12:00:54  468     1091.50  XLON           E0R4o0mzLYBX
 23/04/2026        12:00:54  1       1091.50  XLON           E0R4o0mzLYBz
 23/04/2026        12:00:54  551     1091.50  XLON           E0R4o0mzLYC2
 23/04/2026        12:00:54  82      1091.50  BATE           156728385312
 23/04/2026        12:00:54  82      1091.50  BATE           156728385313
 23/04/2026        12:00:54  256     1091.50  CHIX           2977838297260
 23/04/2026        12:00:54  256     1091.50  CHIX           2977838297262
 23/04/2026        12:00:54  256     1091.50  CHIX           2977838297263
 23/04/2026        12:02:05  1,108   1090.50  CHIX           2977838297685
 23/04/2026        12:07:42  545     1090.50  XLON           E0R4o0mzLiDb
 23/04/2026        12:07:42  562     1090.50  XLON           E0R4o0mzLiDX
 23/04/2026        12:07:42  569     1090.50  XLON           E0R4o0mzLiDZ
 23/04/2026        12:07:42  183     1090.50  BATE           156728386910
 23/04/2026        12:07:42  185     1090.50  BATE           156728386911
 23/04/2026        12:07:42  177     1090.50  BATE           156728386912
 23/04/2026        12:07:42  563     1090.50  CHIX           2977838299223
 23/04/2026        12:07:42  569     1090.50  CHIX           2977838299224
 23/04/2026        12:07:42  545     1090.50  CHIX           2977838299226
 23/04/2026        12:16:31  474     1090.50  XLON           E0R4o0mzLsSE
 23/04/2026        12:16:31  48      1090.50  CHIX           2977838300930
 23/04/2026        12:17:29  7       1090.50  XLON           E0R4o0mzLtND
 23/04/2026        12:17:29  504     1090.50  XLON           E0R4o0mzLtNM
 23/04/2026        12:18:11  514     1090.50  XLON           E0R4o0mzLuPk
 23/04/2026        12:19:02  7       1090.50  XLON           E0R4o0mzLuvP
 23/04/2026        12:19:02  483     1090.50  XLON           E0R4o0mzLuvS
 23/04/2026        12:19:45  489     1090.50  BATE           156728389118
 23/04/2026        12:20:23  552     1090.50  CHIX           2977838301535
 23/04/2026        12:21:22  527     1090.50  XLON           E0R4o0mzLwSd
 23/04/2026        12:22:15  238     1090.50  CHIX           2977838301728
 23/04/2026        12:22:22  7       1090.50  CHIX           2977838301755
 23/04/2026        12:22:22  260     1090.50  CHIX           2977838301756
 23/04/2026        12:22:53  204     1090.50  BATE           156728389589
 23/04/2026        12:22:53  8       1090.50  BATE           156728389590
 23/04/2026        12:22:53  2       1090.50  BATE           156728389591
 23/04/2026        12:22:55  279     1090.50  BATE           156728389596
 23/04/2026        12:23:32  5       1090.00  BATE           156728389813
 23/04/2026        12:23:32  4       1090.00  BATE           156728389814
 23/04/2026        12:23:41  4       1090.00  BATE           156728389834
 23/04/2026        12:23:45  34      1090.50  CHIX           2977838302049
 23/04/2026        12:23:45  470     1090.50  CHIX           2977838302050
 23/04/2026        12:24:28  4       1090.50  CHIX           2977838302186
 23/04/2026        12:24:28  36      1090.50  CHIX           2977838302187
 23/04/2026        12:24:28  400     1090.50  CHIX           2977838302188
 23/04/2026        12:24:28  91      1090.50  CHIX           2977838302189
 23/04/2026        12:26:34  1,100   1091.50  XLON           E0R4o0mzM1aK
 23/04/2026        12:26:59  453     1091.50  XLON           E0R4o0mzM24N
 23/04/2026        12:26:59  104     1091.50  XLON           E0R4o0mzM24P
 23/04/2026        12:27:59  800     1091.00  XLON           E0R4o0mzM2xA
 23/04/2026        12:27:59  800     1091.00  XLON           E0R4o0mzM2xJ
 23/04/2026        12:27:59  800     1091.00  XLON           E0R4o0mzM2xN
 23/04/2026        12:27:59  314     1091.00  XLON           E0R4o0mzM2xR
 23/04/2026        12:27:59  137     1091.00  XLON           E0R4o0mzM2y4
 23/04/2026        12:27:59  200     1091.00  BATE           156728390660
 23/04/2026        12:27:59  60      1091.00  BATE           156728390663
 23/04/2026        12:27:59  247     1091.00  CHIX           2977838302820
 23/04/2026        12:27:59  369     1091.00  CHIX           2977838302821
 23/04/2026        12:27:59  247     1091.00  CHIX           2977838302823
 23/04/2026        12:27:59  616     1091.00  CHIX           2977838302824
 23/04/2026        12:27:59  20      1091.00  CHIX           2977838302825
 23/04/2026        12:27:59  597     1091.00  CHIX           2977838302826
 23/04/2026        12:27:59  19      1091.00  CHIX           2977838302827
 23/04/2026        12:27:59  370     1091.00  CHIX           2977838302828
 23/04/2026        12:27:59  236     1091.00  CHIX           2977838302829
 23/04/2026        12:27:59  1       1091.00  CHIX           2977838302830
 23/04/2026        12:27:59  487     1091.00  CHIX           2977838302831
 23/04/2026        12:31:33  556     1090.00  CHIX           2977838303749
 23/04/2026        12:33:18  730     1089.50  CHIX           2977838304079
 23/04/2026        12:39:30  551     1088.00  XLON           E0R4o0mzMJSV
 23/04/2026        12:39:30  179     1088.00  BATE           156728393548
 23/04/2026        12:39:30  476     1088.00  CHIX           2977838305650
 23/04/2026        12:39:30  75      1088.00  CHIX           2977838305651
 23/04/2026        12:39:30  800     1088.50  XLON           E0R4o0mzMJRL
 23/04/2026        12:39:30  742     1088.50  XLON           E0R4o0mzMJRS
 23/04/2026        12:39:30  204     1088.50  XLON           E0R4o0mzMJSH
 23/04/2026        12:39:30  97      1088.50  XLON           E0R4o0mzMJSJ
 23/04/2026        12:39:30  62      1088.50  BATE           156728393539
 23/04/2026        12:39:30  37      1088.50  BATE           156728393540
 23/04/2026        12:39:30  25      1088.50  BATE           156728393541
 23/04/2026        12:39:30  62      1088.50  BATE           156728393542
 23/04/2026        12:39:30  62      1088.50  BATE           156728393543
 23/04/2026        12:39:30  62      1088.50  BATE           156728393544
 23/04/2026        12:39:30  6       1088.50  BATE           156728393545
 23/04/2026        12:39:30  1       1088.50  BATE           156728393546
 23/04/2026        12:39:30  219     1088.50  BATE           156728393547
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305639
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305642
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305643
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305644
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305645
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305646
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305647
 23/04/2026        12:39:30  193     1088.50  CHIX           2977838305648
 23/04/2026        12:39:30  1       1088.50  CHIX           2977838305649
 23/04/2026        12:44:09  1,106   1089.00  XLON           E0R4o0mzMOCj
 23/04/2026        12:44:09  211     1089.00  BATE           156728394532
 23/04/2026        12:44:09  149     1089.00  BATE           156728394533
 23/04/2026        12:44:09  1,109   1089.00  CHIX           2977838306542
 23/04/2026        12:49:12  800     1089.50  XLON           E0R4o0mzMVtx
 23/04/2026        12:49:12  800     1089.50  XLON           E0R4o0mzMVu4
 23/04/2026        12:49:12  34      1089.50  XLON           E0R4o0mzMVu6
 23/04/2026        12:49:12  187     1089.50  BATE           156728395826
 23/04/2026        12:49:12  187     1089.50  BATE           156728395827
 23/04/2026        12:49:12  187     1089.50  BATE           156728395828
 23/04/2026        12:49:12  187     1089.50  BATE           156728395829
 23/04/2026        12:49:12  580     1089.50  CHIX           2977838307705
 23/04/2026        12:49:12  580     1089.50  CHIX           2977838307706
 23/04/2026        12:49:12  478     1089.50  CHIX           2977838307707
 23/04/2026        12:49:12  88      1089.50  CHIX           2977838307708
 23/04/2026        12:57:34  12      1090.00  CHIX           2977838309438
 23/04/2026        12:58:11  8       1090.00  CHIX           2977838309621
 23/04/2026        12:58:26  155     1091.00  XLON           E0R4o0mzMjHa
 23/04/2026        12:58:26  196     1091.00  XLON           E0R4o0mzMjHW
 23/04/2026        12:58:26  153     1091.00  XLON           E0R4o0mzMjHY
 23/04/2026        12:58:56  5       1090.00  CHIX           2977838309780
 23/04/2026        12:59:13  155     1091.00  XLON           E0R4o0mzMkDH
 23/04/2026        12:59:13  37      1091.00  XLON           E0R4o0mzMkDJ
 23/04/2026        12:59:13  46      1091.00  XLON           E0R4o0mzMkDL
 23/04/2026        12:59:13  205     1091.00  XLON           E0R4o0mzMkDN
 23/04/2026        12:59:13  102     1091.00  XLON           E0R4o0mzMkDP
 23/04/2026        13:00:00  214     1091.00  XLON           E0R4o0mzMkzJ
 23/04/2026        13:00:00  75      1091.00  XLON           E0R4o0mzMkzL
 23/04/2026        13:00:00  73      1091.00  XLON           E0R4o0mzMkzN
 23/04/2026        13:00:00  211     1091.00  XLON           E0R4o0mzMkzP
 23/04/2026        13:00:12  14      1090.00  CHIX           2977838310125
 23/04/2026        13:00:13  36      1090.00  CHIX           2977838310126
 23/04/2026        13:01:34  528     1091.50  XLON           E0R4o0mzMnmB
 23/04/2026        13:02:19  340     1092.00  CHIX           2977838310807
 23/04/2026        13:02:36  514     1092.00  XLON           E0R4o0mzMq1R
 23/04/2026        13:03:30  541     1092.00  XLON           E0R4o0mzMr2y
 23/04/2026        13:03:30  250     1092.00  XLON           E0R4o0mzMr30
 23/04/2026        13:03:30  755     1092.00  XLON           E0R4o0mzMr39
 23/04/2026        13:03:30  300     1092.00  XLON           E0R4o0mzMr3c
 23/04/2026        13:03:30  791     1092.00  XLON           E0R4o0mzMr3D
 23/04/2026        13:03:30  705     1092.00  XLON           E0R4o0mzMr3I
 23/04/2026        13:03:30  543     1092.00  XLON           E0R4o0mzMr3m
 23/04/2026        13:03:30  327     1092.00  BATE           156728399082
 23/04/2026        13:03:30  148     1092.00  BATE           156728399084
 23/04/2026        13:03:30  148     1092.00  BATE           156728399085
 23/04/2026        13:03:30  31      1092.00  BATE           156728399086
 23/04/2026        13:03:30  1,006   1092.00  CHIX           2977838311041
 23/04/2026        13:03:30  1,006   1092.00  CHIX           2977838311043
 23/04/2026        13:03:30  169     1092.00  CHIX           2977838311044
 23/04/2026        13:03:30  840     1092.00  CHIX           2977838311045
 23/04/2026        13:07:29  627     1094.00  XLON           E0R4o0mzN0Bf
 23/04/2026        13:07:29  204     1094.00  BATE           156728400528
 23/04/2026        13:07:29  5       1094.00  CHIX           2977838312718
 23/04/2026        13:07:29  622     1094.00  CHIX           2977838312719
 23/04/2026        13:14:11  1       1091.50  XLON           E0R4o0mzN9VF
 23/04/2026        13:14:11  626     1091.50  XLON           E0R4o0mzN9VI
 23/04/2026        13:14:11  39      1091.50  BATE           156728401972
 23/04/2026        13:14:11  165     1091.50  BATE           156728401973
 23/04/2026        13:14:11  628     1091.50  CHIX           2977838314175
 23/04/2026        13:14:11  800     1092.00  XLON           E0R4o0mzN9Qm
 23/04/2026        13:14:11  442     1092.00  XLON           E0R4o0mzN9Qt
 23/04/2026        13:14:11  90      1092.00  XLON           E0R4o0mzN9Rn
 23/04/2026        13:14:11  152     1092.00  XLON           E0R4o0mzN9Rp
 23/04/2026        13:14:11  340     1092.00  XLON           E0R4o0mzN9Rr
 23/04/2026        13:14:11  42      1092.00  BATE           156728401962
 23/04/2026        13:14:11  42      1092.00  BATE           156728401963
 23/04/2026        13:14:11  42      1092.00  BATE           156728401964
 23/04/2026        13:14:11  42      1092.00  BATE           156728401965
 23/04/2026        13:14:11  42      1092.00  BATE           156728401966
 23/04/2026        13:14:11  42      1092.00  BATE           156728401967
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314146
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314149
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314150
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314151
 23/04/2026        13:14:11  42      1092.00  CHIX           2977838314152
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314153
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314154
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314155
 23/04/2026        13:14:11  42      1092.00  CHIX           2977838314156
 23/04/2026        13:14:11  132     1092.00  CHIX           2977838314157
 23/04/2026        13:14:11  106     1092.00  CHIX           2977838314158
 23/04/2026        13:19:36  62      1091.00  XLON           E0R4o0mzNGKb
 23/04/2026        13:19:36  613     1091.00  XLON           E0R4o0mzNGKd
 23/04/2026        13:19:36  582     1091.00  XLON           E0R4o0mzNGKZ
 23/04/2026        13:19:36  210     1091.00  BATE           156728403000
 23/04/2026        13:19:36  199     1091.00  BATE           156728403001
 23/04/2026        13:19:36  645     1091.00  CHIX           2977838315394
 23/04/2026        13:19:36  223     1091.00  CHIX           2977838315395
 23/04/2026        13:19:36  392     1091.00  CHIX           2977838315396
 23/04/2026        13:25:57  773     1090.50  XLON           E0R4o0mzNPMg
 23/04/2026        13:25:57  252     1090.50  BATE           156728404424
 23/04/2026        13:25:57  774     1090.50  CHIX           2977838316717
 23/04/2026        13:30:28  254     1091.00  XLON           E0R4o0mzNUEN
 23/04/2026        13:30:28  132     1091.00  XLON           E0R4o0mzNUEP
 23/04/2026        13:30:28  47      1091.00  XLON           E0R4o0mzNUER
 23/04/2026        13:30:28  39      1091.00  XLON           E0R4o0mzNUET
 23/04/2026        13:31:09  17      1091.00  XLON           E0R4o0mzNV7G
 23/04/2026        13:31:09  55      1091.00  XLON           E0R4o0mzNV7I
 23/04/2026        13:31:09  204     1091.00  XLON           E0R4o0mzNV7K
 23/04/2026        13:31:25  328     1091.00  XLON           E0R4o0mzNVLM
 23/04/2026        13:31:25  170     1091.00  XLON           E0R4o0mzNVLO
 23/04/2026        13:31:25  28      1091.00  XLON           E0R4o0mzNVLQ
 23/04/2026        13:31:56  543     1090.50  XLON           E0R4o0mzNW4x
 23/04/2026        13:31:56  204     1090.50  XLON           E0R4o0mzNW50
 23/04/2026        13:31:56  53      1090.50  XLON           E0R4o0mzNW52
 23/04/2026        13:31:56  142     1090.50  XLON           E0R4o0mzNW58
 23/04/2026        13:31:56  351     1090.50  XLON           E0R4o0mzNW5F
 23/04/2026        13:31:56  1,178   1090.50  XLON           E0R4o0mzNW6N
 23/04/2026        13:31:56  107     1090.50  BATE           156728405674
 23/04/2026        13:31:56  107     1090.50  BATE           156728405676
 23/04/2026        13:31:56  46      1090.50  BATE           156728405677
 23/04/2026        13:31:56  331     1090.50  CHIX           2977838318159
 23/04/2026        13:31:56  331     1090.50  CHIX           2977838318161
 23/04/2026        13:31:56  32      1090.50  CHIX           2977838318162
 23/04/2026        13:32:06  392     1090.00  XLON           E0R4o0mzNWY8
 23/04/2026        13:35:41  850     1090.00  XLON           E0R4o0mzNaNq
 23/04/2026        13:35:41  800     1090.00  XLON           E0R4o0mzNaNW
 23/04/2026        13:35:41  41      1090.00  BATE           156728406532
 23/04/2026        13:35:41  41      1090.00  BATE           156728406534
 23/04/2026        13:35:41  41      1090.00  BATE           156728406535
 23/04/2026        13:35:41  41      1090.00  BATE           156728406536
 23/04/2026        13:35:41  41      1090.00  BATE           156728406537
 23/04/2026        13:35:41  41      1090.00  BATE           156728406538
 23/04/2026        13:35:41  41      1090.00  BATE           156728406539
 23/04/2026        13:35:41  41      1090.00  BATE           156728406540
 23/04/2026        13:35:41  41      1090.00  BATE           156728406541
 23/04/2026        13:35:41  41      1090.00  BATE           156728406542
 23/04/2026        13:35:41  37      1090.00  BATE           156728406543
 23/04/2026        13:35:41  16      1090.00  CHIX           2977838318944
 23/04/2026        13:35:41  114     1090.00  CHIX           2977838318945
 23/04/2026        13:35:41  16      1090.00  CHIX           2977838318947
 23/04/2026        13:35:41  130     1090.00  CHIX           2977838318948
 23/04/2026        13:35:41  32      1090.00  CHIX           2977838318949
 23/04/2026        13:35:41  130     1090.00  CHIX           2977838318950
 23/04/2026        13:35:41  32      1090.00  CHIX           2977838318951
 23/04/2026        13:35:41  130     1090.00  CHIX           2977838318952
 23/04/2026        13:35:41  16      1090.00  CHIX           2977838318953
 23/04/2026        13:35:42  166     1089.50  BATE           156728406548
 23/04/2026        13:35:44  52      1089.50  XLON           E0R4o0mzNaRk
 23/04/2026        13:35:44  45      1089.50  BATE           156728406557
 23/04/2026        13:35:44  2       1089.50  BATE           156728406558
 23/04/2026        13:35:44  24      1089.50  CHIX           2977838318960
 23/04/2026        13:40:31  420     1089.50  XLON           E0R4o0mzNg3E
 23/04/2026        13:40:31  1,587   1089.50  XLON           E0R4o0mzNg3G
 23/04/2026        13:40:31  654     1089.50  BATE           156728407742
 23/04/2026        13:40:31  2,011   1089.50  CHIX           2977838320185
 23/04/2026        13:44:09  804     1088.00  XLON           E0R4o0mzNkBw
 23/04/2026        13:44:09  788     1088.00  XLON           E0R4o0mzNkCC
 23/04/2026        13:44:09  778     1088.50  XLON           E0R4o0mzNk6P
 23/04/2026        13:44:09  253     1088.50  BATE           156728408594
 23/04/2026        13:44:09  548     1088.50  CHIX           2977838320854
 23/04/2026        13:44:09  231     1088.50  CHIX           2977838320855
 23/04/2026        13:54:03  212     1090.50  BATE           156728412250
 23/04/2026        13:54:03  212     1090.50  BATE           156728412251
 23/04/2026        13:54:03  212     1090.50  BATE           156728412252
 23/04/2026        13:54:03  199     1090.50  BATE           156728412253
 23/04/2026        13:54:03  351     1090.50  CHIX           2977838324581
 23/04/2026        13:54:03  301     1090.50  CHIX           2977838324582
 23/04/2026        13:54:03  301     1090.50  CHIX           2977838324583
 23/04/2026        13:54:03  351     1090.50  CHIX           2977838324584
 23/04/2026        13:54:03  341     1090.50  CHIX           2977838324585
 23/04/2026        13:54:10  280     1090.00  XLON           E0R4o0mzO5db
 23/04/2026        13:54:10  224     1090.00  XLON           E0R4o0mzO5dd
 23/04/2026        13:54:10  391     1090.00  XLON           E0R4o0mzO5dh
 23/04/2026        13:54:10  692     1090.00  XLON           E0R4o0mzO5dZ
 23/04/2026        13:54:10  88      1090.00  BATE           156728412274
 23/04/2026        13:54:10  137     1090.00  BATE           156728412275
 23/04/2026        13:54:10  292     1090.00  BATE           156728412276
 23/04/2026        13:54:10  293     1090.00  CHIX           2977838324603
 23/04/2026        13:54:10  401     1090.00  CHIX           2977838324604
 23/04/2026        13:54:10  897     1090.00  CHIX           2977838324605
 23/04/2026        13:54:14  15      1089.50  XLON           E0R4o0mzO5qs
 23/04/2026        13:54:14  3       1089.50  BATE           156728412298
 23/04/2026        13:54:14  12      1089.50  CHIX           2977838324671
 23/04/2026        13:54:14  731     1089.50  CHIX           2977838324672
 23/04/2026        13:54:14  683     1089.50  CHIX           2977838324674
 23/04/2026        13:57:18  56      1089.00  BATE           156728413034
 23/04/2026        13:57:18  9       1089.00  BATE           156728413035
 23/04/2026        13:57:18  70      1089.00  CHIX           2977838325334
 23/04/2026        14:01:56  1       1090.00  XLON           E0R4o0mzOFqt
 23/04/2026        14:01:56  969     1090.00  XLON           E0R4o0mzOFqx
 23/04/2026        14:02:40  1,133   1090.00  XLON           E0R4o0mzOH0d
 23/04/2026        14:02:40  589     1090.00  XLON           E0R4o0mzOH0f
 23/04/2026        14:02:40  471     1090.00  XLON           E0R4o0mzOH0Q
 23/04/2026        14:02:40  1,133   1090.00  XLON           E0R4o0mzOH0U
 23/04/2026        14:02:40  6       1090.00  XLON           E0R4o0mzOH0w
 23/04/2026        14:02:40  7       1090.00  XLON           E0R4o0mzOH0y
 23/04/2026        14:02:40  369     1090.00  BATE           156728414671
 23/04/2026        14:02:40  369     1090.00  BATE           156728414672
 23/04/2026        14:02:40  201     1090.00  BATE           156728414673
 23/04/2026        14:02:40  1,136   1090.00  CHIX           2977838326815
 23/04/2026        14:02:40  1,136   1090.00  CHIX           2977838326816
 23/04/2026        14:02:40  613     1090.00  CHIX           2977838326817
 23/04/2026        14:02:40  11      1090.00  CHIX           2977838326818
 23/04/2026        14:06:03  800     1090.50  XLON           E0R4o0mzOKin
 23/04/2026        14:06:03  90      1090.50  XLON           E0R4o0mzOKiw
 23/04/2026        14:06:03  41      1090.50  BATE           156728415591
 23/04/2026        14:06:03  78      1090.50  CHIX           2977838327548
 23/04/2026        14:09:28  1,562   1090.00  XLON           E0R4o0mzOOhp
 23/04/2026        14:09:28  509     1090.00  BATE           156728416282
 23/04/2026        14:09:28  158     1090.00  CHIX           2977838328255
 23/04/2026        14:09:28  1,228   1090.00  CHIX           2977838328256
 23/04/2026        14:09:28  179     1090.00  CHIX           2977838328257
 23/04/2026        14:10:40  962     1090.00  XLON           E0R4o0mzOPgN
 23/04/2026        14:10:41  589     1090.00  XLON           E0R4o0mzOPgl
 23/04/2026        14:10:41  373     1090.00  XLON           E0R4o0mzOPgn
 23/04/2026        14:10:41  19      1090.00  XLON           E0R4o0mzOPgp
 23/04/2026        14:11:13  911     1090.00  XLON           E0R4o0mzOQOD
 23/04/2026        14:11:14  91      1090.00  XLON           E0R4o0mzOQRi
 23/04/2026        14:11:14  91      1090.00  XLON           E0R4o0mzOQRm
 23/04/2026        14:11:14  10      1090.00  BATE           156728416738
 23/04/2026        14:11:14  10      1090.00  BATE           156728416739
 23/04/2026        14:11:23  701     1090.00  CHIX           2977838328642
 23/04/2026        14:11:28  299     1090.00  CHIX           2977838328646
 23/04/2026        14:14:44  817     1089.00  XLON           E0R4o0mzOUe5
 23/04/2026        14:14:44  432     1089.00  XLON           E0R4o0mzOUe7
 23/04/2026        14:14:44  529     1089.00  XLON           E0R4o0mzOUeE
 23/04/2026        14:14:44  974     1089.00  XLON           E0R4o0mzOUeG
 23/04/2026        14:14:44  266     1089.00  XLON           E0R4o0mzOUej
 23/04/2026        14:14:44  534     1089.00  CHIX           2977838329698
 23/04/2026        14:14:44  284     1089.00  CHIX           2977838329699
 23/04/2026        14:20:51  602     1091.00  XLON           E0R4o0mzOdpc
 23/04/2026        14:20:51  660     1091.00  XLON           E0R4o0mzOdpg
 23/04/2026        14:20:51  287     1091.00  XLON           E0R4o0mzOdpq
 23/04/2026        14:20:51  700     1091.00  XLON           E0R4o0mzOdps
 23/04/2026        14:20:51  198     1091.00  XLON           E0R4o0mzOdpV
 23/04/2026        14:20:51  100     1091.00  XLON           E0R4o0mzOdq2
 23/04/2026        14:20:51  53      1091.00  XLON           E0R4o0mzOdq4
 23/04/2026        14:20:51  865     1091.00  XLON           E0R4o0mzOdqN
 23/04/2026        14:20:51  865     1091.00  XLON           E0R4o0mzOdr6
 23/04/2026        14:20:51  15      1091.00  BATE           156728419464
 23/04/2026        14:20:51  308     1091.00  BATE           156728419465
 23/04/2026        14:20:51  6       1091.00  BATE           156728419466
 23/04/2026        14:20:51  50      1091.00  CHIX           2977838331555
 23/04/2026        14:20:51  950     1091.00  CHIX           2977838331557
 23/04/2026        14:20:51  21      1091.00  CHIX           2977838331558
 23/04/2026        14:20:52  671     1091.00  XLON           E0R4o0mzOds7
 23/04/2026        14:26:09  1,137   1090.50  XLON           E0R4o0mzOjSs
 23/04/2026        14:26:09  1,124   1090.50  XLON           E0R4o0mzOjSw
 23/04/2026        14:26:09  370     1090.50  BATE           156728420819
 23/04/2026        14:26:09  366     1090.50  BATE           156728420820
 23/04/2026        14:26:09  1,139   1090.50  CHIX           2977838332798
 23/04/2026        14:26:09  1,126   1090.50  CHIX           2977838332801
 23/04/2026        14:29:31  461     1089.00  XLON           E0R4o0mzOnvT
 23/04/2026        14:29:31  1,027   1089.50  XLON           E0R4o0mzOnuk
 23/04/2026        14:29:31  428     1089.50  XLON           E0R4o0mzOnuo
 23/04/2026        14:29:31  1,182   1089.50  CHIX           2977838334033
 23/04/2026        14:29:31  276     1089.50  CHIX           2977838334034
 23/04/2026        14:29:31  474     1089.50  CHIX           2977838334035
 23/04/2026        14:29:32  339     1089.00  XLON           E0R4o0mzOnzQ
 23/04/2026        14:29:58  993     1089.50  XLON           E0R4o0mzOpOa
 23/04/2026        14:29:58  501     1089.50  XLON           E0R4o0mzOpOA
 23/04/2026        14:29:58  352     1089.50  XLON           E0R4o0mzOpOl
 23/04/2026        14:29:58  492     1089.50  XLON           E0R4o0mzOpOL
 23/04/2026        14:31:31  10      1087.00  BATE           156728423517
 23/04/2026        14:31:31  10      1087.00  BATE           156728423519
 23/04/2026        14:32:39  100     1087.50  XLON           E0R4o0mzOzza
 23/04/2026        14:32:39  595     1087.50  XLON           E0R4o0mzOzzg
 23/04/2026        14:32:39  75      1087.50  XLON           E0R4o0mzOzzj
 23/04/2026        14:32:39  800     1087.50  XLON           E0R4o0mzOzzP
 23/04/2026        14:32:39  39      1087.50  BATE           156728424401
 23/04/2026        14:32:39  39      1087.50  BATE           156728424403
 23/04/2026        14:32:39  39      1087.50  BATE           156728424404
 23/04/2026        14:32:39  39      1087.50  BATE           156728424405
 23/04/2026        14:32:39  39      1087.50  BATE           156728424406
 23/04/2026        14:32:39  39      1087.50  BATE           156728424407
 23/04/2026        14:32:39  39      1087.50  BATE           156728424408
 23/04/2026        14:32:39  122     1087.50  CHIX           2977838337351
 23/04/2026        14:32:39  121     1087.50  CHIX           2977838337353
 23/04/2026        14:32:40  40      1087.50  XLON           E0R4o0mzP05u
 23/04/2026        14:32:40  921     1087.50  XLON           E0R4o0mzP05y
 23/04/2026        14:32:40  39      1087.50  BATE           156728424419
 23/04/2026        14:32:40  39      1087.50  BATE           156728424420
 23/04/2026        14:32:40  39      1087.50  BATE           156728424421
 23/04/2026        14:32:40  39      1087.50  BATE           156728424422
 23/04/2026        14:32:40  39      1087.50  BATE           156728424423
 23/04/2026        14:32:40  1       1087.50  CHIX           2977838337371
 23/04/2026        14:32:40  122     1087.50  CHIX           2977838337372
 23/04/2026        14:32:40  122     1087.50  CHIX           2977838337373
 23/04/2026        14:32:53  47      1086.00  BATE           156728424570
 23/04/2026        14:32:53  50      1086.00  CHIX           2977838337515
 23/04/2026        14:32:53  50      1086.00  CHIX           2977838337516
 23/04/2026        14:35:18  800     1085.50  XLON           E0R4o0mzP88M
 23/04/2026        14:35:18  800     1085.50  XLON           E0R4o0mzP88S
 23/04/2026        14:35:18  136     1085.50  XLON           E0R4o0mzP88U
 23/04/2026        14:35:18  537     1085.50  XLON           E0R4o0mzP893
 23/04/2026        14:35:18  981     1085.50  XLON           E0R4o0mzP897
 23/04/2026        14:35:18  778     1085.50  XLON           E0R4o0mzP89Q
 23/04/2026        14:35:18  96      1085.50  XLON           E0R4o0mzP89V
 23/04/2026        14:35:18  44      1085.50  BATE           156728426053
 23/04/2026        14:35:18  137     1085.50  CHIX           2977838339105
 23/04/2026        14:35:18  7       1085.50  CHIX           2977838339106
 23/04/2026        14:35:18  800     1086.00  XLON           E0R4o0mzP86n
 23/04/2026        14:35:18  180     1086.00  XLON           E0R4o0mzP875
 23/04/2026        14:35:18  620     1086.00  XLON           E0R4o0mzP87A
 23/04/2026        14:35:18  63      1086.00  XLON           E0R4o0mzP87C
 23/04/2026        14:35:18  989     1086.00  XLON           E0R4o0mzP87f
 23/04/2026        14:35:18  989     1086.00  XLON           E0R4o0mzP87p
 23/04/2026        14:35:18  160     1086.00  XLON           E0R4o0mzP87u
 23/04/2026        14:35:18  46      1086.00  BATE           156728426051
 23/04/2026        14:35:18  143     1086.00  CHIX           2977838339102
 23/04/2026        14:35:18  143     1086.00  CHIX           2977838339103
 23/04/2026        14:35:18  36      1086.00  CHIX           2977838339104
 23/04/2026        14:40:35  800     1082.00  XLON           E0R4o0mzPJqf
 23/04/2026        14:40:35  800     1082.00  XLON           E0R4o0mzPJrD
 23/04/2026        14:40:35  402     1082.00  XLON           E0R4o0mzPJrp
 23/04/2026        14:40:35  456     1082.00  XLON           E0R4o0mzPJrt
 23/04/2026        14:40:35  115     1082.00  XLON           E0R4o0mzPJrT
 23/04/2026        14:40:35  843     1082.00  XLON           E0R4o0mzPJs4
 23/04/2026        14:40:35  817     1082.00  XLON           E0R4o0mzPJsB
 23/04/2026        14:40:35  10      1082.00  BATE           156728428427
 23/04/2026        14:40:35  33      1082.00  CHIX           2977838341595
 23/04/2026        14:40:37  800     1081.50  XLON           E0R4o0mzPJz5
 23/04/2026        14:40:37  800     1081.50  XLON           E0R4o0mzPJzM
 23/04/2026        14:40:37  241     1081.50  XLON           E0R4o0mzPJzW
 23/04/2026        14:40:37  1       1081.50  BATE           156728428442
 23/04/2026        14:40:37  49      1081.50  BATE           156728428443
 23/04/2026        14:40:37  50      1081.50  BATE           156728428444
 23/04/2026        14:40:37  50      1081.50  BATE           156728428445
 23/04/2026        14:40:37  50      1081.50  BATE           156728428446
 23/04/2026        14:40:37  50      1081.50  BATE           156728428447
 23/04/2026        14:40:37  155     1081.50  CHIX           2977838341619
 23/04/2026        14:40:37  155     1081.50  CHIX           2977838341620
 23/04/2026        14:43:21  800     1080.00  XLON           E0R4o0mzPPKI
 23/04/2026        14:43:21  644     1080.00  XLON           E0R4o0mzPPKK
 23/04/2026        14:43:21  892     1080.00  XLON           E0R4o0mzPPKn
 23/04/2026        14:43:21  619     1080.00  XLON           E0R4o0mzPPKv
 23/04/2026        14:43:21  10      1080.00  XLON           E0R4o0mzPPKy
 23/04/2026        14:43:21  211     1080.00  XLON           E0R4o0mzPPL3
 23/04/2026        14:43:21  52      1080.00  XLON           E0R4o0mzPPL5
 23/04/2026        14:43:21  22      1080.00  BATE           156728429595
 23/04/2026        14:47:03  10      1082.00  CHIX           2977838344718
 23/04/2026        14:47:03  10      1082.00  CHIX           2977838344719
 23/04/2026        14:47:03  800     1082.50  XLON           E0R4o0mzPWRD
 23/04/2026        14:47:03  520     1082.50  XLON           E0R4o0mzPWRF
 23/04/2026        14:47:03  343     1082.50  XLON           E0R4o0mzPWRT
 23/04/2026        14:47:03  40      1082.50  BATE           156728431217
 23/04/2026        14:47:03  40      1082.50  BATE           156728431218
 23/04/2026        14:47:03  40      1082.50  BATE           156728431219
 23/04/2026        14:47:03  40      1082.50  BATE           156728431220
 23/04/2026        14:47:03  33      1082.50  BATE           156728431221
 23/04/2026        14:47:03  40      1082.50  BATE           156728431222
 23/04/2026        14:47:03  40      1082.50  BATE           156728431223
 23/04/2026        14:47:03  40      1082.50  BATE           156728431224
 23/04/2026        14:47:03  40      1082.50  BATE           156728431225
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344705
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344706
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344707
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344708
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344709
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344710
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344711
 23/04/2026        14:47:03  34      1082.50  CHIX           2977838344712
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344713
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344714
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344715
 23/04/2026        14:47:03  124     1082.50  CHIX           2977838344716
 23/04/2026        14:47:03  757     1082.50  CHIX           2977838344717
 23/04/2026        14:47:05  800     1082.00  XLON           E0R4o0mzPWWF
 23/04/2026        14:47:05  15      1082.00  BATE           156728431249
 23/04/2026        14:47:05  30      1082.00  CHIX           2977838344736
 23/04/2026        14:50:05  800     1080.50  XLON           E0R4o0mzPcY7
 23/04/2026        14:50:05  673     1080.50  XLON           E0R4o0mzPcYo
 23/04/2026        14:50:05  10      1080.50  BATE           156728432527
 23/04/2026        14:50:05  10      1080.50  CHIX           2977838346076
 23/04/2026        14:50:05  10      1080.50  CHIX           2977838346077
 23/04/2026        14:50:05  800     1081.00  XLON           E0R4o0mzPcX9
 23/04/2026        14:50:05  204     1081.00  XLON           E0R4o0mzPcXH
 23/04/2026        14:50:05  596     1081.00  XLON           E0R4o0mzPcXJ
 23/04/2026        14:50:05  16      1081.00  XLON           E0R4o0mzPcXL
 23/04/2026        14:50:05  110     1081.00  XLON           E0R4o0mzPcXR
 23/04/2026        14:50:05  245     1081.00  BATE           156728432519
 23/04/2026        14:50:05  245     1081.00  BATE           156728432520
 23/04/2026        14:50:05  45      1081.00  BATE           156728432521
 23/04/2026        14:50:05  200     1081.00  BATE           156728432522
 23/04/2026        14:50:05  107     1081.00  BATE           156728432523
 23/04/2026        14:50:05  754     1081.00  CHIX           2977838346070
 23/04/2026        14:50:05  754     1081.00  CHIX           2977838346071
 23/04/2026        14:50:05  37      1081.00  CHIX           2977838346072
 23/04/2026        14:50:05  184     1081.00  CHIX           2977838346073
 23/04/2026        14:51:43  168     1078.50  XLON           E0R4o0mzPhmY
 23/04/2026        14:51:43  29      1078.50  XLON           E0R4o0mzPhoW
 23/04/2026        14:51:43  4       1078.50  BATE           156728433544
 23/04/2026        14:51:43  30      1078.50  CHIX           2977838347099
 23/04/2026        14:51:43  14      1078.50  CHIX           2977838347100
 23/04/2026        14:53:24  1,645   1078.50  XLON           E0R4o0mzPlkq
 23/04/2026        14:53:24  536     1078.50  BATE           156728434297
 23/04/2026        14:53:24  1,649   1078.50  CHIX           2977838347833
 23/04/2026        14:53:39  788     1077.50  XLON           E0R4o0mzPmAi
 23/04/2026        14:53:39  12      1077.50  XLON           E0R4o0mzPmBK
 23/04/2026        14:53:39  661     1077.50  XLON           E0R4o0mzPmBM
 23/04/2026        14:57:09  252     1080.00  XLON           E0R4o0mzPtdG
 23/04/2026        14:57:09  1,464   1080.00  BATE           156728435967
 23/04/2026        14:57:09  4,499   1080.00  CHIX           2977838349598
 23/04/2026        14:59:15  1,515   1080.00  XLON           E0R4o0mzPx2a
 23/04/2026        14:59:15  494     1080.00  BATE           156728436813
 23/04/2026        14:59:15  1,518   1080.00  CHIX           2977838350521
 23/04/2026        15:02:12  1,221   1079.00  XLON           E0R4o0mzQ51G
 23/04/2026        15:02:12  454     1079.00  XLON           E0R4o0mzQ51Q
 23/04/2026        15:02:12  569     1079.00  XLON           E0R4o0mzQ53E
 23/04/2026        15:02:12  198     1079.00  XLON           E0R4o0mzQ53G
 23/04/2026        15:02:12  1,149   1079.00  XLON           E0R4o0mzQ53m
 23/04/2026        15:02:12  1,221   1079.00  XLON           E0R4o0mzQ53R
 23/04/2026        15:02:12  398     1079.00  BATE           156728438507
 23/04/2026        15:02:12  398     1079.00  BATE           156728438512
 23/04/2026        15:02:12  398     1079.00  BATE           156728438515
 23/04/2026        15:02:12  376     1079.00  BATE           156728438516
 23/04/2026        15:02:12  870     1079.00  CHIX           2977838352555
 23/04/2026        15:02:12  352     1079.00  CHIX           2977838352556
 23/04/2026        15:02:12  1,222   1079.00  CHIX           2977838352559
 23/04/2026        15:02:12  716     1079.00  CHIX           2977838352560
 23/04/2026        15:02:12  475     1079.00  CHIX           2977838352561
 23/04/2026        15:02:12  31      1079.00  CHIX           2977838352562
 23/04/2026        15:02:12  1,157   1079.00  CHIX           2977838352564
 23/04/2026        15:07:29  1,369   1076.50  XLON           E0R4o0mzQHQd
 23/04/2026        15:07:29  446     1076.50  BATE           156728440914
 23/04/2026        15:07:29  1,372   1076.50  CHIX           2977838355120
 23/04/2026        15:08:42  317     1076.00  XLON           E0R4o0mzQK9F
 23/04/2026        15:08:42  483     1076.00  XLON           E0R4o0mzQK9H
 23/04/2026        15:08:42  170     1076.00  XLON           E0R4o0mzQK9J
 23/04/2026        15:08:42  1,446   1076.50  XLON           E0R4o0mzQK8N
 23/04/2026        15:08:42  471     1076.50  BATE           156728441445
 23/04/2026        15:08:42  1,449   1076.50  CHIX           2977838355699
 23/04/2026        15:10:30  1,331   1076.50  XLON           E0R4o0mzQNWX
 23/04/2026        15:10:30  211     1076.50  BATE           156728442166
 23/04/2026        15:10:30  1,333   1076.50  CHIX           2977838356435
 23/04/2026        15:10:31  223     1076.50  XLON           E0R4o0mzQNYp
 23/04/2026        15:15:48  512     1079.50  XLON           E0R4o0mzQXYZ
 23/04/2026        15:16:05  471     1079.50  CHIX           2977838359206
 23/04/2026        15:16:07  800     1079.50  XLON           E0R4o0mzQYVh
 23/04/2026        15:16:07  111     1079.50  BATE           156728444569
 23/04/2026        15:16:07  83      1079.50  CHIX           2977838359232
 23/04/2026        15:16:07  207     1079.50  CHIX           2977838359233
 23/04/2026        15:16:07  138     1079.50  CHIX           2977838359234
 23/04/2026        15:16:08  800     1079.50  XLON           E0R4o0mzQYb1
 23/04/2026        15:16:08  111     1079.50  BATE           156728444577
 23/04/2026        15:16:08  1       1079.50  BATE           156728444578
 23/04/2026        15:16:08  1       1079.50  CHIX           2977838359236
 23/04/2026        15:16:08  344     1079.50  CHIX           2977838359237
 23/04/2026        15:16:10  788     1079.50  XLON           E0R4o0mzQYkY
 23/04/2026        15:16:10  110     1079.50  BATE           156728444604
 23/04/2026        15:16:10  345     1079.50  CHIX           2977838359272
 23/04/2026        15:17:16  822     1078.50  XLON           E0R4o0mzQapy
 23/04/2026        15:17:16  1,392   1078.50  XLON           E0R4o0mzQaq2
 23/04/2026        15:17:16  504     1078.50  XLON           E0R4o0mzQaq4
 23/04/2026        15:17:16  822     1078.50  XLON           E0R4o0mzQaqF
 23/04/2026        15:17:16  1,082   1078.50  XLON           E0R4o0mzQaqH
 23/04/2026        15:17:16  454     1078.50  BATE           156728445095
 23/04/2026        15:17:16  1,395   1078.50  CHIX           2977838359896
 23/04/2026        15:20:09  163     1078.00  XLON           E0R4o0mzQgUw
 23/04/2026        15:20:43  238     1078.00  BATE           156728446704
 23/04/2026        15:21:15  300     1077.50  XLON           E0R4o0mzQiw3
 23/04/2026        15:21:15  173     1077.50  XLON           E0R4o0mzQiw5
 23/04/2026        15:21:15  433     1077.50  BATE           156728446976
 23/04/2026        15:21:15  9       1077.50  BATE           156728446977
 23/04/2026        15:21:15  1,330   1077.50  CHIX           2977838362064
 23/04/2026        15:21:15  27      1077.50  CHIX           2977838362066
 23/04/2026        15:21:15  77      1078.00  XLON           E0R4o0mzQiva
 23/04/2026        15:21:15  765     1078.00  XLON           E0R4o0mzQivG
 23/04/2026        15:21:15  851     1078.00  XLON           E0R4o0mzQivQ
 23/04/2026        15:21:15  667     1078.00  XLON           E0R4o0mzQivt
 23/04/2026        15:21:15  188     1078.00  XLON           E0R4o0mzQivv
 23/04/2026        15:21:15  64      1078.00  BATE           156728446971
 23/04/2026        15:21:15  64      1078.00  BATE           156728446972
 23/04/2026        15:21:15  238     1078.00  BATE           156728446973
 23/04/2026        15:21:15  280     1078.00  BATE           156728446974
 23/04/2026        15:21:15  930     1078.00  CHIX           2977838362058
 23/04/2026        15:21:15  274     1078.00  CHIX           2977838362060
 23/04/2026        15:21:15  656     1078.00  CHIX           2977838362061
 23/04/2026        15:21:15  643     1078.00  CHIX           2977838362062
 23/04/2026        15:21:15  215     1078.00  CHIX           2977838362063
 23/04/2026        15:22:10  35      1076.50  BATE           156728447362
 23/04/2026        15:22:10  26      1076.50  BATE           156728447363
 23/04/2026        15:26:24  558     1077.00  XLON           E0R4o0mzQrXJ
 23/04/2026        15:26:24  565     1077.00  XLON           E0R4o0mzQrXL
 23/04/2026        15:26:24  1,120   1077.00  XLON           E0R4o0mzQrXP
 23/04/2026        15:26:24  1,469   1077.00  XLON           E0R4o0mzQrXR
 23/04/2026        15:26:24  27      1077.00  XLON           E0R4o0mzQrXT
 23/04/2026        15:26:25  100     1077.00  XLON           E0R4o0mzQrcV
 23/04/2026        15:26:28  320     1077.00  XLON           E0R4o0mzQrlX
 23/04/2026        15:26:35  209     1077.00  BATE           156728449118
 23/04/2026        15:26:35  28      1077.00  BATE           156728449119
 23/04/2026        15:26:36  800     1077.00  XLON           E0R4o0mzQsKe
 23/04/2026        15:26:36  101     1077.00  XLON           E0R4o0mzQsKg
 23/04/2026        15:26:36  800     1077.00  XLON           E0R4o0mzQsKn
 23/04/2026        15:26:36  303     1077.00  XLON           E0R4o0mzQsKr
 23/04/2026        15:26:36  395     1077.00  XLON           E0R4o0mzQsKR
 23/04/2026        15:26:36  244     1077.00  XLON           E0R4o0mzQsKW
 23/04/2026        15:26:36  180     1077.00  BATE           156728449149
 23/04/2026        15:26:36  30      1077.00  BATE           156728449150
 23/04/2026        15:26:36  30      1077.00  BATE           156728449151
 23/04/2026        15:26:36  30      1077.00  BATE           156728449152
 23/04/2026        15:26:36  30      1077.00  BATE           156728449153
 23/04/2026        15:26:36  30      1077.00  BATE           156728449154
 23/04/2026        15:26:36  30      1077.00  BATE           156728449155
 23/04/2026        15:26:36  30      1077.00  BATE           156728449156
 23/04/2026        15:26:36  30      1077.00  BATE           156728449157
 23/04/2026        15:26:36  639     1077.00  CHIX           2977838364382
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364385
 23/04/2026        15:26:36  963     1077.00  CHIX           2977838364386
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364387
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364388
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364389
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364390
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364391
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364392
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364393
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364394
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364395
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364396
 23/04/2026        15:26:36  2       1077.00  CHIX           2977838364397
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364398
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364399
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364400
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364401
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364402
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364403
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364404
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364405
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364406
 23/04/2026        15:26:36  93      1077.00  CHIX           2977838364407
 23/04/2026        15:26:36  54      1077.00  CHIX           2977838364408
 23/04/2026        15:29:49  800     1076.50  XLON           E0R4o0mzQzaf
 23/04/2026        15:29:49  9       1076.50  BATE           156728450725
 23/04/2026        15:29:49  9       1076.50  BATE           156728450727
 23/04/2026        15:29:49  17      1076.50  CHIX           2977838366163
 23/04/2026        15:30:09  937     1075.50  XLON           E0R4o0mzR0Ct
 23/04/2026        15:30:09  800     1075.50  XLON           E0R4o0mzR0Cv
 23/04/2026        15:30:09  1,336   1075.50  XLON           E0R4o0mzR0Cx
 23/04/2026        15:30:09  436     1075.50  XLON           E0R4o0mzR0Cz
 23/04/2026        15:30:09  35      1075.50  BATE           156728450872
 23/04/2026        15:30:09  35      1075.50  BATE           156728450873
 23/04/2026        15:30:09  35      1075.50  BATE           156728450874
 23/04/2026        15:30:09  35      1075.50  BATE           156728450875
 23/04/2026        15:30:09  35      1075.50  BATE           156728450876
 23/04/2026        15:30:09  35      1075.50  BATE           156728450877
 23/04/2026        15:30:09  35      1075.50  BATE           156728450878
 23/04/2026        15:30:09  35      1075.50  BATE           156728450879
 23/04/2026        15:30:09  35      1075.50  BATE           156728450880
 23/04/2026        15:30:09  35      1075.50  BATE           156728450881
 23/04/2026        15:30:09  35      1075.50  BATE           156728450882
 23/04/2026        15:30:09  25      1075.50  BATE           156728450883
 23/04/2026        15:30:09  35      1075.50  BATE           156728450884
 23/04/2026        15:30:09  35      1075.50  BATE           156728450885
 23/04/2026        15:30:09  35      1075.50  BATE           156728450886
 23/04/2026        15:30:09  35      1075.50  BATE           156728450887
 23/04/2026        15:30:09  35      1075.50  BATE           156728450888
 23/04/2026        15:30:09  35      1075.50  BATE           156728450889
 23/04/2026        15:30:09  35      1075.50  BATE           156728450890
 23/04/2026        15:30:09  35      1075.50  BATE           156728450891
 23/04/2026        15:30:09  35      1075.50  BATE           156728450892
 23/04/2026        15:30:09  35      1075.50  BATE           156728450893
 23/04/2026        15:30:09  35      1075.50  BATE           156728450894
 23/04/2026        15:30:09  35      1075.50  BATE           156728450895
 23/04/2026        15:30:09  17      1075.50  BATE           156728450896
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366317
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366318
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366319
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366320
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366321
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366322
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366323
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366324
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366325
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366326
 23/04/2026        15:30:09  111     1075.50  CHIX           2977838366327
 23/04/2026        15:30:09  18      1075.50  CHIX           2977838366328
 23/04/2026        15:33:00  575     1075.50  XLON           E0R4o0mzR5w3
 23/04/2026        15:33:00  231     1075.50  XLON           E0R4o0mzR5w6
 23/04/2026        15:33:01  800     1075.50  XLON           E0R4o0mzR5zj
 23/04/2026        15:33:01  806     1075.50  XLON           E0R4o0mzR5zn
 23/04/2026        15:33:01  9       1075.50  BATE           156728452330
 23/04/2026        15:33:01  24      1075.50  CHIX           2977838367733
 23/04/2026        15:33:02  429     1075.50  XLON           E0R4o0mzR63F
 23/04/2026        15:33:02  806     1075.50  XLON           E0R4o0mzR63H
 23/04/2026        15:33:02  806     1075.50  XLON           E0R4o0mzR63V
 23/04/2026        15:33:02  152     1075.50  XLON           E0R4o0mzR63X
 23/04/2026        15:33:02  425     1075.50  XLON           E0R4o0mzR64H
 23/04/2026        15:33:02  9       1075.50  BATE           156728452336
 23/04/2026        15:33:02  9       1075.50  BATE           156728452337
 23/04/2026        15:33:02  24      1075.50  CHIX           2977838367740
 23/04/2026        15:33:02  24      1075.50  CHIX           2977838367741
 23/04/2026        15:33:02  778     1075.50  CHIX           2977838367742
 23/04/2026        15:33:02  778     1075.50  CHIX           2977838367745
 23/04/2026        15:36:29  800     1074.00  XLON           E0R4o0mzRBR4
 23/04/2026        15:36:29  322     1074.00  XLON           E0R4o0mzRBR6
 23/04/2026        15:36:29  800     1074.00  XLON           E0R4o0mzRBRj
 23/04/2026        15:36:29  958     1074.00  XLON           E0R4o0mzRBRl
 23/04/2026        15:36:29  478     1074.00  XLON           E0R4o0mzRBRX
 23/04/2026        15:36:29  180     1074.00  XLON           E0R4o0mzRBRZ
 23/04/2026        15:36:29  135     1074.00  BATE           156728453924
 23/04/2026        15:36:29  135     1074.00  BATE           156728453925
 23/04/2026        15:36:29  120     1074.00  CHIX           2977838369404
 23/04/2026        15:40:29  65      1074.00  XLON           E0R4o0mzRJWf
 23/04/2026        15:44:04  371     1075.50  XLON           E0R4o0mzRRGn
 23/04/2026        15:44:13  98      1075.50  XLON           E0R4o0mzRRWc
 23/04/2026        15:44:13  223     1075.50  XLON           E0R4o0mzRRWg
 23/04/2026        15:44:32  100     1075.50  CHIX           2977838373050
 23/04/2026        15:44:34  492     1075.50  XLON           E0R4o0mzRSTU
 23/04/2026        15:44:49  190     1075.50  CHIX           2977838373168
 23/04/2026        15:45:36  129     1076.00  XLON           E0R4o0mzRUXh
 23/04/2026        15:45:36  85      1076.00  XLON           E0R4o0mzRUXj
 23/04/2026        15:45:53  2,684   1075.50  XLON           E0R4o0mzRV2x
 23/04/2026        15:45:53  875     1075.50  BATE           156728458160
 23/04/2026        15:45:53  3       1075.50  BATE           156728458161
 23/04/2026        15:45:53  1,004   1075.50  CHIX           2977838373625
 23/04/2026        15:45:57  330     1075.50  XLON           E0R4o0mzRVF8
 23/04/2026        15:45:57  2,354   1075.50  XLON           E0R4o0mzRVFB
 23/04/2026        15:46:36  673     1076.00  XLON           E0R4o0mzRWgh
 23/04/2026        15:46:36  3,025   1076.00  XLON           E0R4o0mzRWgM
 23/04/2026        15:46:36  181     1076.00  BATE           156728458581
 23/04/2026        15:46:36  806     1076.00  BATE           156728458582
 23/04/2026        15:46:36  739     1076.00  BATE           156728458584
 23/04/2026        15:47:13  673     1075.00  XLON           E0R4o0mzRYav
 23/04/2026        15:48:33  1,514   1075.00  XLON           E0R4o0mzRak9
 23/04/2026        15:48:33  493     1075.00  BATE           156728459428
 23/04/2026        15:48:33  15      1075.00  CHIX           2977838375150
 23/04/2026        15:48:33  1,224   1075.00  CHIX           2977838375151
 23/04/2026        15:48:33  278     1075.00  CHIX           2977838375152
 23/04/2026        15:49:40  277     1075.00  XLON           E0R4o0mzRdM1
 23/04/2026        15:50:55  667     1074.00  XLON           E0R4o0mzRfFg
 23/04/2026        15:50:55  43      1074.00  XLON           E0R4o0mzRfFJ
 23/04/2026        15:50:55  90      1074.00  XLON           E0R4o0mzRfFX
 23/04/2026        15:50:55  60      1074.00  BATE           156728460520
 23/04/2026        15:50:55  4,578   1075.00  XLON           E0R4o0mzRf9u
 23/04/2026        15:50:55  1,493   1075.00  BATE           156728460508
 23/04/2026        15:57:12  1,304   1075.50  XLON           E0R4o0mzRqYc
 23/04/2026        15:57:12  1,197   1075.50  XLON           E0R4o0mzRqYS
 23/04/2026        15:57:12  12      1075.50  XLON           E0R4o0mzRqYU
 23/04/2026        15:58:07  665     1075.50  XLON           E0R4o0mzRsam
 23/04/2026        15:58:36  53      1075.00  BATE           156728464288
 23/04/2026        15:58:36  13      1075.50  XLON           E0R4o0mzRtQW
 23/04/2026        15:58:36  456     1075.50  XLON           E0R4o0mzRtQx
 23/04/2026        15:58:36  761     1075.50  XLON           E0R4o0mzRtR1
 23/04/2026        15:58:36  28      1075.50  XLON           E0R4o0mzRtR3
 23/04/2026        15:58:36  1,919   1075.50  XLON           E0R4o0mzRtRc
 23/04/2026        15:58:36  939     1075.50  XLON           E0R4o0mzRtRg
 23/04/2026        15:58:36  1,704   1075.50  XLON           E0R4o0mzRtRk
 23/04/2026        15:58:36  168     1075.50  XLON           E0R4o0mzRtRo
 23/04/2026        15:58:36  597     1075.50  BATE           156728464283
 23/04/2026        15:58:36  21      1075.50  BATE           156728464284
 23/04/2026        15:58:36  334     1075.50  BATE           156728464285
 23/04/2026        15:58:36  607     1075.50  BATE           156728464286
 23/04/2026        15:58:36  611     1075.50  BATE           156728464287
 23/04/2026        16:00:17  330     1074.50  XLON           E0R4o0mzRwI5
 23/04/2026        16:00:17  470     1074.50  XLON           E0R4o0mzRwI7
 23/04/2026        16:00:17  329     1074.50  XLON           E0R4o0mzRwI9
 23/04/2026        16:00:17  799     1074.50  XLON           E0R4o0mzRwID
 23/04/2026        16:00:17  1       1074.50  XLON           E0R4o0mzRwIF
 23/04/2026        16:00:17  798     1074.50  XLON           E0R4o0mzRwIH
 23/04/2026        16:00:17  154     1074.50  XLON           E0R4o0mzRwIL
 23/04/2026        16:00:17  141     1074.50  XLON           E0R4o0mzRwIy
 23/04/2026        16:00:17  241     1074.50  XLON           E0R4o0mzRwJ0
 23/04/2026        16:00:17  495     1074.50  XLON           E0R4o0mzRwJ2
 23/04/2026        16:00:17  31      1074.50  BATE           156728465126
 23/04/2026        16:00:17  31      1074.50  BATE           156728465127
 23/04/2026        16:00:17  2,792   1075.00  XLON           E0R4o0mzRwHL
 23/04/2026        16:00:17  910     1075.00  BATE           156728465124
 23/04/2026        16:02:24  800     1073.00  XLON           E0R4o0mzS0Wi
 23/04/2026        16:02:24  800     1073.00  XLON           E0R4o0mzS0XI
 23/04/2026        16:02:24  800     1073.00  XLON           E0R4o0mzS0XY
 23/04/2026        16:02:24  369     1073.00  XLON           E0R4o0mzS0YW
 23/04/2026        16:02:24  123     1073.00  BATE           156728466643
 23/04/2026        16:02:29  431     1073.00  XLON           E0R4o0mzS0gx
 23/04/2026        16:02:29  245     1073.00  XLON           E0R4o0mzS0h3
 23/04/2026        16:02:29  877     1073.00  XLON           E0R4o0mzS0hI
 23/04/2026        16:02:29  123     1073.00  BATE           156728466683
 23/04/2026        16:06:48  197     1071.00  XLON           E0R4o0mzS8Sg
 23/04/2026        16:06:48  365     1071.00  XLON           E0R4o0mzS8Si
 23/04/2026        16:06:54  238     1071.00  XLON           E0R4o0mzS8c2
 23/04/2026        16:11:15  3,567   1075.00  XLON           E0R4o0mzSHEk
 23/04/2026        16:11:15  899     1075.00  XLON           E0R4o0mzSHEo
 23/04/2026        16:11:15  2,692   1075.00  XLON           E0R4o0mzSHEs
 23/04/2026        16:11:15  875     1075.00  XLON           E0R4o0mzSHEu
 23/04/2026        16:11:15  448     1075.00  XLON           E0R4o0mzSHEw
 23/04/2026        16:11:15  146     1075.00  BATE           156728471692
 23/04/2026        16:11:15  1,017   1075.00  BATE           156728471693
 23/04/2026        16:11:15  293     1075.00  BATE           156728471694
 23/04/2026        16:11:15  739     1075.00  BATE           156728471695
 23/04/2026        16:11:15  571     1075.00  BATE           156728471696
 23/04/2026        16:11:15  900     1075.00  CHIX           2977838386546
 23/04/2026        16:11:31  138     1074.00  XLON           E0R4o0mzSHd8
 23/04/2026        16:13:58  1,591   1074.50  XLON           E0R4o0mzSLtV
 23/04/2026        16:13:58  6,016   1074.50  XLON           E0R4o0mzSLtX
 23/04/2026        16:13:58  518     1074.50  BATE           156728473263
 23/04/2026        16:13:58  1,963   1074.50  BATE           156728473264
 23/04/2026        16:16:23  3,050   1074.00  XLON           E0R4o0mzSQkX
 23/04/2026        16:17:04  800     1074.50  XLON           E0R4o0mzSRxf
 23/04/2026        16:17:04  800     1074.50  XLON           E0R4o0mzSRxj
 23/04/2026        16:17:04  800     1074.50  XLON           E0R4o0mzSRxo
 23/04/2026        16:17:04  800     1074.50  XLON           E0R4o0mzSRxu
 23/04/2026        16:17:04  800     1074.50  XLON           E0R4o0mzSRxU
 23/04/2026        16:17:04  550     1074.50  XLON           E0R4o0mzSRxW
 23/04/2026        16:17:04  800     1074.50  XLON           E0R4o0mzSRy2
 23/04/2026        16:17:04  394     1074.50  XLON           E0R4o0mzSRy4
 23/04/2026        16:17:04  8       1074.50  XLON           E0R4o0mzSRyi
 23/04/2026        16:17:04  168     1074.50  BATE           156728475023
 23/04/2026        16:17:04  168     1074.50  BATE           156728475024
 23/04/2026        16:17:04  168     1074.50  BATE           156728475025
 23/04/2026        16:17:04  168     1074.50  BATE           156728475026
 23/04/2026        16:17:04  168     1074.50  BATE           156728475027
 23/04/2026        16:17:04  8       1074.50  BATE           156728475028
 23/04/2026        16:17:04  168     1074.50  BATE           156728475029
 23/04/2026        16:17:04  800     1074.50  BATE           156728475030
 23/04/2026        16:17:04  60      1074.50  BATE           156728475031
 23/04/2026        16:21:02  3,554   1076.00  XLON           E0R4o0mzSa2Q
 23/04/2026        16:21:02  1,159   1076.00  BATE           156728477551
 23/04/2026        16:22:54  659     1075.50  XLON           E0R4o0mzSdfd
 23/04/2026        16:25:08  611     1076.00  XLON           E0R4o0mzShOj
 23/04/2026        16:25:09  673     1076.00  XLON           E0R4o0mzShPt
 23/04/2026        16:25:11  1,891   1076.00  XLON           E0R4o0mzShUc
 23/04/2026        16:25:12  670     1076.00  XLON           E0R4o0mzShVS
 23/04/2026        16:25:12  1,976   1076.00  XLON           E0R4o0mzShVU
 23/04/2026        16:26:02  1,036   1076.00  BATE           156728480909
 23/04/2026        16:26:02  326     1076.00  BATE           156728480910
 23/04/2026        16:26:02  890     1076.00  BATE           156728480911
 23/04/2026        16:26:02  232     1076.00  CHIX           2977838394901
 23/04/2026        16:26:02  293     1076.00  CHIX           2977838394902
 23/04/2026        16:26:16  365     1076.00  CHIX           2977838395083
 23/04/2026        16:26:25  673     1076.00  XLON           E0R4o0mzSkMD
 23/04/2026        16:27:41  208     1076.50  BATE           156728482232
 23/04/2026        16:27:41  88      1076.50  BATE           156728482233
 23/04/2026        16:27:41  403     1076.50  BATE           156728482234
 23/04/2026        16:28:00  630     1076.50  XLON           E0R4o0mzSnXN
 23/04/2026        16:28:01  170     1076.50  XLON           E0R4o0mzSnc5
 23/04/2026        16:28:01  815     1076.50  XLON           E0R4o0mzSnc7
 23/04/2026        16:29:03  768     1076.50  XLON           E0R4o0mzSqfc
 23/04/2026        16:29:03  800     1076.50  XLON           E0R4o0mzSqfi
 23/04/2026        16:29:03  486     1076.50  XLON           E0R4o0mzSqfm
 23/04/2026        16:29:03  139     1076.50  XLON           E0R4o0mzSqgE
 23/04/2026        16:29:03  102     1076.50  XLON           E0R4o0mzSqgG
 23/04/2026        16:29:03  684     1076.50  BATE           156728483319
 23/04/2026        16:29:03  1,016   1076.50  BATE           156728483320
 23/04/2026        16:29:23  988     1077.00  XLON           E0R4o0mzSreH
 23/04/2026        16:29:23  18      1077.00  XLON           E0R4o0mzSreJ
 23/04/2026        16:29:26  988     1077.00  XLON           E0R4o0mzSrmu
 23/04/2026        16:29:34  988     1077.00  XLON           E0R4o0mzSsR4
 23/04/2026        16:29:34  636     1077.00  XLON           E0R4o0mzSsR6
 23/04/2026        16:29:34  900     1077.00  XLON           E0R4o0mzSsR8
 23/04/2026        16:29:34  988     1077.00  XLON           E0R4o0mzSsSx
 23/04/2026        16:29:34  260     1077.00  XLON           E0R4o0mzSsSz
 23/04/2026        16:29:34  100     1077.00  XLON           E0R4o0mzSsT1
 23/04/2026        16:29:40  988     1077.00  XLON           E0R4o0mzSslj
 23/04/2026        16:29:40  988     1077.00  XLON           E0R4o0mzSsmg
 23/04/2026        16:29:41  397     1076.50  XLON           E0R4o0mzSstT
 23/04/2026        16:29:41  571     1076.50  XLON           E0R4o0mzSstV
 23/04/2026        16:29:41  554     1076.50  BATE           156728484044
 23/04/2026        16:29:52  272     1077.00  BATE           156728484292

 

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