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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 9055B  Pearson PLC  27 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:                     24 April 2026

 Number of ordinary shares purchased:  529,570

 Highest price paid per share:         1,081.50p

 Lowest price paid per share:          1,073.00p

 Average price paid per share:         1,078.29p

 

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:         24 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  1,078.16p                      307,599            1,074.00p               1,081.50p
 BATS Europe            1,078.21p                      82,739             1,074.00p               1,081.50p
 CHI-X Europe           1,078.63p                      139,232            1,073.00p               1,081.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 24/04/2026        08:02:38  950     1078.50  XLON           E0R5WyGumBa8
 24/04/2026        08:02:38  218     1078.50  BATE           156728338932
 24/04/2026        08:02:38  91      1078.50  BATE           156728338933
 24/04/2026        08:02:38  952     1078.50  CHIX           2977838243877
 24/04/2026        08:05:51  810     1080.50  XLON           E0R5WyGumI6e
 24/04/2026        08:05:51  2,094   1080.50  XLON           E0R5WyGumI6g
 24/04/2026        08:05:51  810     1080.50  XLON           E0R5WyGumI6z
 24/04/2026        08:05:51  810     1080.50  XLON           E0R5WyGumI75
 24/04/2026        08:05:51  3,076   1080.50  XLON           E0R5WyGumI77
 24/04/2026        08:05:51  261     1080.50  XLON           E0R5WyGumI7C
 24/04/2026        08:05:51  683     1080.50  BATE           156728339453
 24/04/2026        08:05:51  2,099   1080.50  CHIX           2977838244538
 24/04/2026        08:10:29  386     1079.50  XLON           E0R5WyGumPzP
 24/04/2026        08:13:16  1,037   1079.00  XLON           E0R5WyGumU02
 24/04/2026        08:13:16  821     1079.00  XLON           E0R5WyGumU04
 24/04/2026        08:13:16  1,037   1079.00  XLON           E0R5WyGumU09
 24/04/2026        08:13:16  8       1079.00  XLON           E0R5WyGumU0B
 24/04/2026        08:13:16  267     1079.00  BATE           156728341080
 24/04/2026        08:13:16  823     1079.00  CHIX           2977838246476
 24/04/2026        08:15:50  753     1080.00  XLON           E0R5WyGumXtC
 24/04/2026        08:15:50  892     1080.00  XLON           E0R5WyGumXtE
 24/04/2026        08:15:50  702     1080.00  XLON           E0R5WyGumXtI
 24/04/2026        08:15:50  245     1080.00  BATE           156728341648
 24/04/2026        08:15:50  290     1080.00  BATE           156728341649
 24/04/2026        08:15:50  228     1080.00  BATE           156728341650
 24/04/2026        08:15:50  755     1080.00  CHIX           2977838247130
 24/04/2026        08:15:50  894     1080.00  CHIX           2977838247131
 24/04/2026        08:15:50  703     1080.00  CHIX           2977838247133
 24/04/2026        08:19:01  257     1077.50  BATE           156728342197
 24/04/2026        08:19:01  40      1077.50  BATE           156728342198
 24/04/2026        08:21:51  1,400   1076.50  XLON           E0R5WyGumfWp
 24/04/2026        08:21:51  672     1076.50  XLON           E0R5WyGumfWt
 24/04/2026        08:21:51  456     1076.50  BATE           156728342675
 24/04/2026        08:21:51  219     1076.50  BATE           156728342676
 24/04/2026        08:21:51  1,404   1076.50  CHIX           2977838248371
 24/04/2026        08:21:51  358     1076.50  CHIX           2977838248373
 24/04/2026        08:21:51  314     1076.50  CHIX           2977838248374
 24/04/2026        08:26:56  461     1076.50  BATE           156728343749
 24/04/2026        08:26:56  1,420   1076.50  CHIX           2977838249634
 24/04/2026        08:29:43  800     1077.50  XLON           E0R5WyGumq6q
 24/04/2026        08:29:43  704     1077.50  XLON           E0R5WyGumq6u
 24/04/2026        08:29:43  810     1077.50  XLON           E0R5WyGumq7O
 24/04/2026        08:29:43  197     1077.50  XLON           E0R5WyGumq7Q
 24/04/2026        08:29:43  408     1077.50  XLON           E0R5WyGumq7S
 24/04/2026        08:29:43  375     1077.50  XLON           E0R5WyGumq7W
 24/04/2026        08:29:43  50      1077.50  BATE           156728344250
 24/04/2026        08:29:43  50      1077.50  BATE           156728344251
 24/04/2026        08:29:43  50      1077.50  BATE           156728344252
 24/04/2026        08:29:43  50      1077.50  BATE           156728344253
 24/04/2026        08:29:43  50      1077.50  BATE           156728344254
 24/04/2026        08:29:43  157     1077.50  CHIX           2977838250313
 24/04/2026        08:29:43  157     1077.50  CHIX           2977838250314
 24/04/2026        08:32:14  695     1077.50  XLON           E0R5WyGumuIY
 24/04/2026        08:32:14  226     1077.50  BATE           156728344931
 24/04/2026        08:32:14  697     1077.50  CHIX           2977838251000
 24/04/2026        08:32:14  703     1078.00  XLON           E0R5WyGumuGr
 24/04/2026        08:32:14  229     1078.00  BATE           156728344928
 24/04/2026        08:32:14  705     1078.00  CHIX           2977838250995
 24/04/2026        08:40:36  539     1079.00  CHIX           2977838252578
 24/04/2026        08:41:09  531     1079.50  BATE           156728346695
 24/04/2026        08:41:48  290     1079.50  CHIX           2977838252863
 24/04/2026        08:41:48  537     1080.00  CHIX           2977838252862
 24/04/2026        08:42:23  800     1079.50  XLON           E0R5WyGun74h
 24/04/2026        08:42:23  800     1079.50  XLON           E0R5WyGun74o
 24/04/2026        08:42:23  800     1079.50  XLON           E0R5WyGun74s
 24/04/2026        08:42:23  515     1079.50  XLON           E0R5WyGun74x
 24/04/2026        08:42:23  147     1079.50  CHIX           2977838252944
 24/04/2026        08:42:23  147     1079.50  CHIX           2977838252947
 24/04/2026        08:42:23  138     1079.50  CHIX           2977838252948
 24/04/2026        08:42:23  147     1079.50  CHIX           2977838252949
 24/04/2026        08:42:23  147     1079.50  CHIX           2977838252950
 24/04/2026        08:42:23  147     1079.50  CHIX           2977838252951
 24/04/2026        08:42:23  147     1079.50  CHIX           2977838252952
 24/04/2026        08:42:23  10      1079.50  CHIX           2977838252953
 24/04/2026        08:42:23  495     1080.00  XLON           E0R5WyGun74I
 24/04/2026        08:43:51  800     1079.00  XLON           E0R5WyGun8ku
 24/04/2026        08:43:51  164     1079.00  XLON           E0R5WyGun8l0
 24/04/2026        08:43:51  101     1079.00  XLON           E0R5WyGun8lb
 24/04/2026        08:43:51  199     1079.00  XLON           E0R5WyGun8lZ
 24/04/2026        08:43:51  57      1079.00  BATE           156728347192
 24/04/2026        08:43:51  57      1079.00  BATE           156728347193
 24/04/2026        08:43:51  57      1079.00  BATE           156728347194
 24/04/2026        08:43:51  57      1079.00  BATE           156728347195
 24/04/2026        08:43:51  57      1079.00  BATE           156728347196
 24/04/2026        08:43:51  179     1079.00  CHIX           2977838253191
 24/04/2026        08:43:51  179     1079.00  CHIX           2977838253192
 24/04/2026        08:43:51  179     1079.00  CHIX           2977838253193
 24/04/2026        08:43:51  63      1079.00  CHIX           2977838253194
 24/04/2026        08:43:51  179     1079.00  CHIX           2977838253195
 24/04/2026        08:43:51  179     1079.00  CHIX           2977838253196
 24/04/2026        08:43:51  9       1079.00  CHIX           2977838253197
 24/04/2026        08:43:51  231     1079.00  CHIX           2977838253199
 24/04/2026        08:43:51  29      1079.00  CHIX           2977838253200
 24/04/2026        08:51:02  273     1079.50  XLON           E0R5WyGunHzS
 24/04/2026        08:51:02  205     1079.50  CHIX           2977838254585
 24/04/2026        08:51:47  172     1080.00  XLON           E0R5WyGunIjY
 24/04/2026        08:53:03  896     1080.50  XLON           E0R5WyGunKA9
 24/04/2026        08:53:03  195     1080.50  XLON           E0R5WyGunKAB
 24/04/2026        08:53:03  623     1080.50  XLON           E0R5WyGunKAF
 24/04/2026        08:53:03  664     1080.50  XLON           E0R5WyGunKAH
 24/04/2026        08:53:03  896     1080.50  XLON           E0R5WyGunKAi
 24/04/2026        08:53:03  818     1080.50  XLON           E0R5WyGunKAk
 24/04/2026        08:53:03  15      1080.50  XLON           E0R5WyGunKAm
 24/04/2026        08:53:03  1,191   1080.50  XLON           E0R5WyGunKAo
 24/04/2026        08:53:03  19      1080.50  XLON           E0R5WyGunKBG
 24/04/2026        08:53:03  818     1080.50  XLON           E0R5WyGunKBI
 24/04/2026        08:53:03  691     1080.50  XLON           E0R5WyGunKBK
 24/04/2026        08:53:03  216     1080.50  BATE           156728348964
 24/04/2026        08:53:03  665     1080.50  CHIX           2977838255012
 24/04/2026        09:00:23  282     1080.00  BATE           156728350189
 24/04/2026        09:00:23  31      1080.00  CHIX           2977838256265
 24/04/2026        09:01:20  1,257   1080.00  XLON           E0R5WyGunT7b
 24/04/2026        09:01:20  800     1080.00  XLON           E0R5WyGunT7d
 24/04/2026        09:01:20  223     1080.00  XLON           E0R5WyGunT7y
 24/04/2026        09:01:20  128     1080.00  BATE           156728350496
 24/04/2026        09:01:20  58      1080.00  BATE           156728350497
 24/04/2026        09:01:20  58      1080.00  BATE           156728350498
 24/04/2026        09:01:20  58      1080.00  BATE           156728350499
 24/04/2026        09:01:20  58      1080.00  BATE           156728350500
 24/04/2026        09:01:20  12      1080.00  BATE           156728350501
 24/04/2026        09:01:20  58      1080.00  BATE           156728350502
 24/04/2026        09:01:20  58      1080.00  BATE           156728350503
 24/04/2026        09:01:20  58      1080.00  BATE           156728350504
 24/04/2026        09:01:20  58      1080.00  BATE           156728350505
 24/04/2026        09:01:20  58      1080.00  BATE           156728350506
 24/04/2026        09:01:20  58      1080.00  BATE           156728350507
 24/04/2026        09:01:20  58      1080.00  BATE           156728350508
 24/04/2026        09:01:20  58      1080.00  BATE           156728350509
 24/04/2026        09:01:20  58      1080.00  BATE           156728350510
 24/04/2026        09:01:20  58      1080.00  BATE           156728350511
 24/04/2026        09:01:20  20      1080.00  BATE           156728350512
 24/04/2026        09:01:20  1,228   1080.00  CHIX           2977838256549
 24/04/2026        09:01:20  180     1080.00  CHIX           2977838256552
 24/04/2026        09:01:20  180     1080.00  CHIX           2977838256554
 24/04/2026        09:01:20  180     1080.00  CHIX           2977838256555
 24/04/2026        09:01:20  180     1080.00  CHIX           2977838256556
 24/04/2026        09:01:20  180     1080.00  CHIX           2977838256557
 24/04/2026        09:01:20  127     1080.00  CHIX           2977838256558
 24/04/2026        09:01:50  157     1079.50  CHIX           2977838256709
 24/04/2026        09:04:40  1,175   1078.00  CHIX           2977838257423
 24/04/2026        09:04:40  28      1078.00  CHIX           2977838257424
 24/04/2026        09:06:20  575     1078.00  XLON           E0R5WyGunbHx
 24/04/2026        09:06:20  225     1078.00  XLON           E0R5WyGunbI2
 24/04/2026        09:06:20  260     1078.00  XLON           E0R5WyGunbIH
 24/04/2026        09:06:20  67      1078.00  CHIX           2977838257793
 24/04/2026        09:06:40  385     1078.00  XLON           E0R5WyGunbuc
 24/04/2026        09:06:40  888     1078.00  XLON           E0R5WyGunbue
 24/04/2026        09:06:40  66      1078.00  XLON           E0R5WyGunbug
 24/04/2026        09:06:40  888     1078.00  XLON           E0R5WyGunbuU
 24/04/2026        09:06:40  269     1078.00  XLON           E0R5WyGunbuW
 24/04/2026        09:06:40  213     1078.00  BATE           156728351782
 24/04/2026        09:06:40  654     1078.00  CHIX           2977838257865
 24/04/2026        09:08:59  689     1077.00  XLON           E0R5WyGunfHV
 24/04/2026        09:08:59  224     1077.00  BATE           156728352232
 24/04/2026        09:08:59  383     1077.00  CHIX           2977838258397
 24/04/2026        09:08:59  308     1077.00  CHIX           2977838258398
 24/04/2026        09:11:55  363     1077.00  XLON           E0R5WyGuniz6
 24/04/2026        09:11:55  304     1077.00  XLON           E0R5WyGunizC
 24/04/2026        09:11:55  480     1077.00  CHIX           2977838259040
 24/04/2026        09:11:55  188     1077.00  CHIX           2977838259041
 24/04/2026        09:11:55  217     1077.00  CHIX           2977838259042
 24/04/2026        09:16:41  290     1077.50  XLON           E0R5WyGunqiD
 24/04/2026        09:21:22  514     1078.50  CHIX           2977838261389
 24/04/2026        09:21:50  537     1078.50  XLON           E0R5WyGunyPK
 24/04/2026        09:22:14  1,740   1078.00  XLON           E0R5WyGunzRh
 24/04/2026        09:22:14  538     1078.00  BATE           156728354991
 24/04/2026        09:22:14  567     1078.00  BATE           156728354992
 24/04/2026        09:22:14  720     1078.00  CHIX           2977838261622
 24/04/2026        09:22:14  1,024   1078.00  CHIX           2977838261623
 24/04/2026        09:24:45  11      1077.00  BATE           156728355417
 24/04/2026        09:27:03  701     1077.00  XLON           E0R5WyGuo685
 24/04/2026        09:27:03  653     1077.00  XLON           E0R5WyGuo689
 24/04/2026        09:27:03  639     1077.00  XLON           E0R5WyGuo68B
 24/04/2026        09:27:03  217     1077.00  BATE           156728355838
 24/04/2026        09:27:03  212     1077.00  BATE           156728355840
 24/04/2026        09:27:03  208     1077.00  BATE           156728355841
 24/04/2026        09:27:03  702     1077.00  CHIX           2977838262527
 24/04/2026        09:27:03  654     1077.00  CHIX           2977838262530
 24/04/2026        09:27:03  640     1077.00  CHIX           2977838262531
 24/04/2026        09:28:23  688     1076.00  XLON           E0R5WyGuo8At
 24/04/2026        09:28:23  224     1076.00  XLON           E0R5WyGuo8BR
 24/04/2026        09:28:23  690     1076.00  CHIX           2977838262770
 24/04/2026        09:35:40  1,184   1075.50  XLON           E0R5WyGuoIPt
 24/04/2026        09:35:40  290     1075.50  BATE           156728357546
 24/04/2026        09:35:40  1,186   1075.50  CHIX           2977838264263
 24/04/2026        09:35:40  96      1075.50  CHIX           2977838264265
 24/04/2026        09:40:35  1,287   1075.50  XLON           E0R5WyGuoOGv
 24/04/2026        09:40:35  419     1075.50  BATE           156728358424
 24/04/2026        09:40:35  399     1075.50  CHIX           2977838265153
 24/04/2026        09:40:35  890     1075.50  CHIX           2977838265154
 24/04/2026        09:41:49  282     1075.50  XLON           E0R5WyGuoPhh
 24/04/2026        09:41:49  404     1075.50  XLON           E0R5WyGuoPhS
 24/04/2026        09:41:49  396     1075.50  XLON           E0R5WyGuoPhY
 24/04/2026        09:41:49  929     1075.50  XLON           E0R5WyGuoPi1
 24/04/2026        09:41:49  188     1075.50  XLON           E0R5WyGuoPi3
 24/04/2026        09:41:49  686     1075.50  XLON           E0R5WyGuoPiF
 24/04/2026        09:41:49  31      1075.50  BATE           156728358600
 24/04/2026        09:41:49  98      1075.50  CHIX           2977838265354
 24/04/2026        09:44:07  639     1074.50  XLON           E0R5WyGuoShi
 24/04/2026        09:44:07  208     1074.50  BATE           156728359039
 24/04/2026        09:44:07  640     1074.50  CHIX           2977838265778
 24/04/2026        09:48:41  605     1074.00  XLON           E0R5WyGuoZDc
 24/04/2026        09:48:41  195     1074.00  XLON           E0R5WyGuoZDf
 24/04/2026        09:48:41  288     1074.00  XLON           E0R5WyGuoZEM
 24/04/2026        09:48:41  929     1074.00  XLON           E0R5WyGuoZEz
 24/04/2026        09:48:41  883     1074.00  XLON           E0R5WyGuoZF5
 24/04/2026        09:48:41  31      1074.00  BATE           156728359774
 24/04/2026        09:48:41  20      1074.00  CHIX           2977838266493
 24/04/2026        09:48:41  78      1074.00  CHIX           2977838266494
 24/04/2026        09:54:00  21      1073.00  CHIX           2977838267747
 24/04/2026        09:58:22  45      1074.50  XLON           E0R5WyGuomCa
 24/04/2026        09:58:22  115     1074.50  CHIX           2977838268444
 24/04/2026        09:58:36  762     1074.50  XLON           E0R5WyGuomOM
 24/04/2026        09:58:36  2,749   1074.50  XLON           E0R5WyGuomOO
 24/04/2026        09:58:36  762     1074.50  CHIX           2977838268465
 24/04/2026        09:58:36  2,754   1074.50  CHIX           2977838268467
 24/04/2026        10:10:00  281     1077.00  BATE           156728363856
 24/04/2026        10:10:37  714     1077.00  XLON           E0R5WyGup1Lp
 24/04/2026        10:10:37  800     1077.00  XLON           E0R5WyGup1Lr
 24/04/2026        10:10:37  703     1077.00  XLON           E0R5WyGup1Lt
 24/04/2026        10:10:37  800     1077.00  XLON           E0R5WyGup1M3
 24/04/2026        10:10:37  171     1077.00  XLON           E0R5WyGup1M5
 24/04/2026        10:10:37  232     1077.00  BATE           156728363966
 24/04/2026        10:10:37  23      1077.00  BATE           156728363967
 24/04/2026        10:10:37  229     1077.00  BATE           156728363968
 24/04/2026        10:10:37  23      1077.00  BATE           156728363969
 24/04/2026        10:10:37  23      1077.00  BATE           156728363970
 24/04/2026        10:10:37  23      1077.00  BATE           156728363971
 24/04/2026        10:10:37  23      1077.00  BATE           156728363972
 24/04/2026        10:10:37  23      1077.00  BATE           156728363973
 24/04/2026        10:10:37  23      1077.00  BATE           156728363974
 24/04/2026        10:10:37  23      1077.00  BATE           156728363975
 24/04/2026        10:10:37  23      1077.00  BATE           156728363976
 24/04/2026        10:10:37  23      1077.00  BATE           156728363977
 24/04/2026        10:10:37  23      1077.00  BATE           156728363978
 24/04/2026        10:10:37  22      1077.00  BATE           156728363979
 24/04/2026        10:10:37  23      1077.00  BATE           156728363980
 24/04/2026        10:10:37  23      1077.00  BATE           156728363981
 24/04/2026        10:10:37  23      1077.00  BATE           156728363982
 24/04/2026        10:10:37  23      1077.00  BATE           156728363983
 24/04/2026        10:10:37  23      1077.00  BATE           156728363984
 24/04/2026        10:10:37  23      1077.00  BATE           156728363985
 24/04/2026        10:10:37  23      1077.00  BATE           156728363986
 24/04/2026        10:10:37  23      1077.00  BATE           156728363987
 24/04/2026        10:10:37  23      1077.00  BATE           156728363988
 24/04/2026        10:10:37  23      1077.00  BATE           156728363989
 24/04/2026        10:10:37  22      1077.00  BATE           156728363990
 24/04/2026        10:10:37  23      1077.00  BATE           156728363991
 24/04/2026        10:10:37  23      1077.00  BATE           156728363992
 24/04/2026        10:10:37  23      1077.00  BATE           156728363993
 24/04/2026        10:10:37  23      1077.00  BATE           156728363994
 24/04/2026        10:10:37  23      1077.00  BATE           156728363995
 24/04/2026        10:10:37  23      1077.00  BATE           156728363996
 24/04/2026        10:10:37  23      1077.00  BATE           156728363997
 24/04/2026        10:10:37  23      1077.00  BATE           156728363998
 24/04/2026        10:10:37  23      1077.00  BATE           156728363999
 24/04/2026        10:10:37  22      1077.00  BATE           156728364000
 24/04/2026        10:10:37  8       1077.00  BATE           156728364001
 24/04/2026        10:10:37  15      1077.00  BATE           156728364002
 24/04/2026        10:10:37  8       1077.00  BATE           156728364003
 24/04/2026        10:10:37  716     1077.00  CHIX           2977838270628
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270631
 24/04/2026        10:10:37  703     1077.00  CHIX           2977838270632
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270634
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270635
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270636
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270637
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270638
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270639
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270640
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270641
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270642
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270643
 24/04/2026        10:10:37  53      1077.00  CHIX           2977838270644
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270645
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270646
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270647
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270648
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270649
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270650
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270651
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270652
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270653
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270654
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270655
 24/04/2026        10:10:37  74      1077.00  CHIX           2977838270656
 24/04/2026        10:10:37  20      1077.00  CHIX           2977838270657
 24/04/2026        10:10:37  59      1077.00  CHIX           2977838270658
 24/04/2026        10:13:05  396     1076.50  XLON           E0R5WyGup4nD
 24/04/2026        10:13:05  209     1076.50  XLON           E0R5WyGup4nF
 24/04/2026        10:13:05  197     1076.50  BATE           156728364446
 24/04/2026        10:13:05  605     1076.50  CHIX           2977838271045
 24/04/2026        10:16:58  564     1076.00  XLON           E0R5WyGup8Ht
 24/04/2026        10:16:58  353     1076.00  CHIX           2977838271647
 24/04/2026        10:17:55  864     1076.00  CHIX           2977838271977
 24/04/2026        10:19:50  199     1076.00  BATE           156728365710
 24/04/2026        10:19:50  86      1076.00  CHIX           2977838272265
 24/04/2026        10:22:40  143     1076.50  XLON           E0R5WyGupEyd
 24/04/2026        10:22:40  579     1076.50  XLON           E0R5WyGupEyf
 24/04/2026        10:22:40  41      1076.50  XLON           E0R5WyGupEyr
 24/04/2026        10:22:40  657     1076.50  XLON           E0R5WyGupEyY
 24/04/2026        10:22:40  633     1076.50  XLON           E0R5WyGupF1a
 24/04/2026        10:22:40  62      1076.50  CHIX           2977838272755
 24/04/2026        10:24:52  943     1076.00  BATE           156728366663
 24/04/2026        10:29:50  554     1076.00  XLON           E0R5WyGupNga
 24/04/2026        10:29:50  209     1076.00  XLON           E0R5WyGupNgc
 24/04/2026        10:29:50  800     1076.00  XLON           E0R5WyGupNgQ
 24/04/2026        10:29:50  13      1076.00  BATE           156728367411
 24/04/2026        10:29:50  13      1076.00  BATE           156728367412
 24/04/2026        10:29:50  13      1076.00  BATE           156728367413
 24/04/2026        10:29:50  13      1076.00  BATE           156728367414
 24/04/2026        10:29:50  13      1076.00  BATE           156728367415
 24/04/2026        10:29:50  13      1076.00  BATE           156728367416
 24/04/2026        10:29:50  13      1076.00  BATE           156728367417
 24/04/2026        10:29:50  13      1076.00  BATE           156728367418
 24/04/2026        10:29:50  13      1076.00  BATE           156728367419
 24/04/2026        10:29:50  13      1076.00  BATE           156728367420
 24/04/2026        10:29:50  13      1076.00  BATE           156728367421
 24/04/2026        10:29:50  13      1076.00  BATE           156728367422
 24/04/2026        10:29:50  13      1076.00  BATE           156728367423
 24/04/2026        10:29:50  13      1076.00  BATE           156728367424
 24/04/2026        10:29:50  11      1076.00  BATE           156728367425
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274006
 24/04/2026        10:29:50  555     1076.00  CHIX           2977838274007
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274009
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274010
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274011
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274012
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274013
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274014
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274015
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274016
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274017
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274018
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274019
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274020
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274021
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274022
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274023
 24/04/2026        10:29:50  42      1076.00  CHIX           2977838274024
 24/04/2026        10:29:50  27      1076.00  CHIX           2977838274025
 24/04/2026        10:30:00  34      1076.00  BATE           156728367474
 24/04/2026        10:30:12  180     1076.00  XLON           E0R5WyGupOJC
 24/04/2026        10:30:12  585     1076.00  XLON           E0R5WyGupOJE
 24/04/2026        10:30:12  821     1076.00  BATE           156728367530
 24/04/2026        10:30:12  190     1076.00  BATE           156728367531
 24/04/2026        10:30:12  69      1076.00  BATE           156728367532
 24/04/2026        10:30:12  586     1076.00  CHIX           2977838274110
 24/04/2026        10:34:08  580     1076.00  XLON           E0R5WyGupRjD
 24/04/2026        10:34:08  18      1076.00  XLON           E0R5WyGupRjL
 24/04/2026        10:34:08  194     1076.00  BATE           156728368243
 24/04/2026        10:34:08  599     1076.00  CHIX           2977838274824
 24/04/2026        10:39:27  1,227   1076.00  XLON           E0R5WyGupXwe
 24/04/2026        10:39:27  634     1076.00  XLON           E0R5WyGupXwg
 24/04/2026        10:39:27  206     1076.00  BATE           156728369194
 24/04/2026        10:39:27  1,177   1076.00  CHIX           2977838275773
 24/04/2026        10:39:27  635     1076.00  CHIX           2977838275774
 24/04/2026        10:47:48  209     1076.00  BATE           156728370652
 24/04/2026        10:48:36  813     1076.00  XLON           E0R5WyGupgOQ
 24/04/2026        10:48:36  643     1076.00  XLON           E0R5WyGupgOS
 24/04/2026        10:48:36  313     1076.00  XLON           E0R5WyGupgOt
 24/04/2026        10:48:36  500     1076.00  XLON           E0R5WyGupgOv
 24/04/2026        10:48:36  813     1076.00  XLON           E0R5WyGupgOX
 24/04/2026        10:48:36  759     1076.00  XLON           E0R5WyGupgOZ
 24/04/2026        10:48:36  9       1076.00  CHIX           2977838277216
 24/04/2026        10:48:36  635     1076.00  CHIX           2977838277217
 24/04/2026        10:49:05  110     1076.00  XLON           E0R5WyGupgmj
 24/04/2026        10:49:05  813     1076.00  XLON           E0R5WyGupgmR
 24/04/2026        10:52:21  282     1075.00  XLON           E0R5WyGupl2l
 24/04/2026        10:56:00  320     1075.00  XLON           E0R5WyGupoZG
 24/04/2026        10:56:00  646     1075.00  XLON           E0R5WyGupoZK
 24/04/2026        10:56:00  196     1075.00  BATE           156728372029
 24/04/2026        10:56:00  99      1075.00  BATE           156728372030
 24/04/2026        10:56:00  111     1075.00  BATE           156728372031
 24/04/2026        10:56:00  1,113   1075.00  BATE           156728372032
 24/04/2026        10:56:00  603     1075.00  CHIX           2977838278370
 24/04/2026        10:56:00  647     1075.00  CHIX           2977838278371
 24/04/2026        10:57:32  174     1075.50  BATE           156728372326
 24/04/2026        10:57:32  459     1075.50  CHIX           2977838278614
 24/04/2026        10:59:28  865     1075.50  XLON           E0R5WyGups8Y
 24/04/2026        10:59:28  282     1075.50  BATE           156728372641
 24/04/2026        10:59:28  32      1075.50  CHIX           2977838278948
 24/04/2026        10:59:28  835     1075.50  CHIX           2977838278949
 24/04/2026        11:05:20  1,275   1077.50  XLON           E0R5WyGupz9L
 24/04/2026        11:05:20  416     1077.50  BATE           156728373777
 24/04/2026        11:05:20  1,278   1077.50  CHIX           2977838280008
 24/04/2026        11:06:24  617     1077.00  XLON           E0R5WyGuq0nh
 24/04/2026        11:06:24  201     1077.00  BATE           156728374061
 24/04/2026        11:06:24  617     1077.00  CHIX           2977838280321
 24/04/2026        11:14:43  481     1076.00  XLON           E0R5WyGuq86h
 24/04/2026        11:15:43  512     1076.00  XLON           E0R5WyGuq8zd
 24/04/2026        11:15:43  1,261   1076.00  XLON           E0R5WyGuq8zf
 24/04/2026        11:15:43  436     1076.00  XLON           E0R5WyGuq8zk
 24/04/2026        11:15:43  825     1076.00  XLON           E0R5WyGuq8zn
 24/04/2026        11:15:43  31      1076.00  XLON           E0R5WyGuq8zp
 24/04/2026        11:15:43  411     1076.00  BATE           156728375461
 24/04/2026        11:15:43  411     1076.00  BATE           156728375462
 24/04/2026        11:15:43  25      1076.00  BATE           156728375463
 24/04/2026        11:15:43  1,264   1076.00  CHIX           2977838281676
 24/04/2026        11:15:43  1,264   1076.00  CHIX           2977838281678
 24/04/2026        11:15:43  31      1076.00  CHIX           2977838281679
 24/04/2026        11:23:21  1,281   1076.50  XLON           E0R5WyGuqFTA
 24/04/2026        11:23:21  555     1076.50  XLON           E0R5WyGuqFTG
 24/04/2026        11:23:21  417     1076.50  BATE           156728376741
 24/04/2026        11:23:21  181     1076.50  BATE           156728376744
 24/04/2026        11:23:21  1,284   1076.50  CHIX           2977838283048
 24/04/2026        11:23:21  556     1076.50  CHIX           2977838283049
 24/04/2026        11:30:39  805     1077.50  XLON           E0R5WyGuqKdD
 24/04/2026        11:30:39  291     1077.50  XLON           E0R5WyGuqKdi
 24/04/2026        11:30:39  117     1077.50  XLON           E0R5WyGuqKdw
 24/04/2026        11:30:39  397     1077.50  XLON           E0R5WyGuqKe2
 24/04/2026        11:30:40  659     1077.50  XLON           E0R5WyGuqKim
 24/04/2026        11:33:19  800     1077.00  XLON           E0R5WyGuqMgJ
 24/04/2026        11:33:19  555     1077.00  XLON           E0R5WyGuqMgp
 24/04/2026        11:33:19  547     1077.00  XLON           E0R5WyGuqMgQ
 24/04/2026        11:33:19  361     1077.00  XLON           E0R5WyGuqMgr
 24/04/2026        11:33:19  28      1077.00  BATE           156728378335
 24/04/2026        11:33:19  88      1077.00  CHIX           2977838284672
 24/04/2026        11:33:19  88      1077.00  CHIX           2977838284673
 24/04/2026        11:33:19  73      1077.00  CHIX           2977838284674
 24/04/2026        11:33:19  88      1077.00  CHIX           2977838284675
 24/04/2026        11:33:19  88      1077.00  CHIX           2977838284676
 24/04/2026        11:39:02  219     1077.50  XLON           E0R5WyGuqQvB
 24/04/2026        11:39:02  581     1077.50  XLON           E0R5WyGuqQvI
 24/04/2026        11:39:02  575     1077.50  XLON           E0R5WyGuqQvK
 24/04/2026        11:39:02  254     1077.50  XLON           E0R5WyGuqQvM
 24/04/2026        11:39:02  800     1077.50  XLON           E0R5WyGuqQvQ
 24/04/2026        11:39:02  163     1077.50  XLON           E0R5WyGuqQvS
 24/04/2026        11:39:02  517     1077.50  XLON           E0R5WyGuqQw0
 24/04/2026        11:39:02  400     1077.50  XLON           E0R5WyGuqQw2
 24/04/2026        11:39:02  740     1077.50  XLON           E0R5WyGuqQw7
 24/04/2026        11:39:02  19      1077.50  BATE           156728379221
 24/04/2026        11:39:02  187     1077.50  BATE           156728379222
 24/04/2026        11:39:02  19      1077.50  BATE           156728379223
 24/04/2026        11:39:02  19      1077.50  BATE           156728379224
 24/04/2026        11:39:02  19      1077.50  BATE           156728379225
 24/04/2026        11:39:02  19      1077.50  BATE           156728379226
 24/04/2026        11:39:02  19      1077.50  BATE           156728379227
 24/04/2026        11:39:02  19      1077.50  BATE           156728379228
 24/04/2026        11:39:02  19      1077.50  BATE           156728379229
 24/04/2026        11:39:02  19      1077.50  BATE           156728379230
 24/04/2026        11:39:02  19      1077.50  BATE           156728379231
 24/04/2026        11:39:02  19      1077.50  BATE           156728379232
 24/04/2026        11:39:02  16      1077.50  BATE           156728379233
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285433
 24/04/2026        11:39:02  576     1077.50  CHIX           2977838285436
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285437
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285438
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285439
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285440
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285441
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285442
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285443
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285444
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285445
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285446
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285447
 24/04/2026        11:39:02  41      1077.50  CHIX           2977838285448
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285449
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285450
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285451
 24/04/2026        11:39:02  59      1077.50  CHIX           2977838285452
 24/04/2026        11:47:47  22      1078.00  BATE           156728380463
 24/04/2026        11:47:47  135     1078.00  BATE           156728380465
 24/04/2026        11:50:37  640     1078.50  XLON           E0R5WyGuqZII
 24/04/2026        11:50:37  7       1078.50  XLON           E0R5WyGuqZIK
 24/04/2026        11:50:37  781     1078.50  XLON           E0R5WyGuqZIM
 24/04/2026        11:50:37  805     1078.50  XLON           E0R5WyGuqZIU
 24/04/2026        11:50:37  402     1078.50  XLON           E0R5WyGuqZIZ
 24/04/2026        11:50:37  859     1078.50  BATE           156728381016
 24/04/2026        11:50:37  2,642   1078.50  CHIX           2977838287032
 24/04/2026        11:50:37  978     1078.50  CHIX           2977838287033
 24/04/2026        11:59:55  800     1078.50  XLON           E0R5WyGuqg71
 24/04/2026        11:59:55  643     1078.50  XLON           E0R5WyGuqg73
 24/04/2026        11:59:55  610     1078.50  XLON           E0R5WyGuqg75
 24/04/2026        11:59:55  111     1078.50  XLON           E0R5WyGuqg7A
 24/04/2026        11:59:55  30      1078.50  BATE           156728382271
 24/04/2026        11:59:55  209     1078.50  BATE           156728382272
 24/04/2026        11:59:55  198     1078.50  BATE           156728382273
 24/04/2026        11:59:55  30      1078.50  BATE           156728382274
 24/04/2026        11:59:55  30      1078.50  BATE           156728382275
 24/04/2026        11:59:55  30      1078.50  BATE           156728382276
 24/04/2026        11:59:55  30      1078.50  BATE           156728382277
 24/04/2026        11:59:55  30      1078.50  BATE           156728382278
 24/04/2026        11:59:55  30      1078.50  BATE           156728382279
 24/04/2026        11:59:55  30      1078.50  BATE           156728382280
 24/04/2026        11:59:55  30      1078.50  BATE           156728382281
 24/04/2026        11:59:55  30      1078.50  BATE           156728382282
 24/04/2026        11:59:55  30      1078.50  BATE           156728382283
 24/04/2026        11:59:55  30      1078.50  BATE           156728382284
 24/04/2026        11:59:55  30      1078.50  BATE           156728382285
 24/04/2026        11:59:55  30      1078.50  BATE           156728382286
 24/04/2026        11:59:55  17      1078.50  BATE           156728382287
 24/04/2026        11:59:55  30      1078.50  BATE           156728382288
 24/04/2026        11:59:55  30      1078.50  BATE           156728382289
 24/04/2026        11:59:55  30      1078.50  BATE           156728382290
 24/04/2026        11:59:55  30      1078.50  BATE           156728382291
 24/04/2026        11:59:55  9       1078.50  BATE           156728382292
 24/04/2026        11:59:55  7       1078.50  BATE           156728382295
 24/04/2026        11:59:55  23      1078.50  BATE           156728382296
 24/04/2026        11:59:55  30      1078.50  BATE           156728382297
 24/04/2026        11:59:55  30      1078.50  BATE           156728382298
 24/04/2026        11:59:55  30      1078.50  BATE           156728382299
 24/04/2026        11:59:55  30      1078.50  BATE           156728382300
 24/04/2026        11:59:55  30      1078.50  BATE           156728382301
 24/04/2026        11:59:55  30      1078.50  BATE           156728382302
 24/04/2026        11:59:55  30      1078.50  BATE           156728382303
 24/04/2026        11:59:55  30      1078.50  BATE           156728382304
 24/04/2026        11:59:55  9       1078.50  BATE           156728382305
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288314
 24/04/2026        11:59:55  643     1078.50  CHIX           2977838288317
 24/04/2026        11:59:55  611     1078.50  CHIX           2977838288318
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288319
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288320
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288321
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288322
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288323
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288324
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288325
 24/04/2026        11:59:55  96      1078.50  CHIX           2977838288326
 24/04/2026        11:59:55  50      1078.50  CHIX           2977838288327
 24/04/2026        12:05:16  647     1079.50  BATE           156728384297
 24/04/2026        12:05:16  1,988   1079.50  CHIX           2977838290518
 24/04/2026        12:05:33  197     1078.50  BATE           156728384399
 24/04/2026        12:05:33  443     1078.50  CHIX           2977838290613
 24/04/2026        12:05:33  162     1078.50  CHIX           2977838290614
 24/04/2026        12:05:49  105     1078.50  CHIX           2977838290701
 24/04/2026        12:08:53  795     1078.50  XLON           E0R5WyGurCGb
 24/04/2026        12:08:53  259     1078.50  BATE           156728385718
 24/04/2026        12:08:53  796     1078.50  CHIX           2977838292272
 24/04/2026        12:16:55  437     1079.50  BATE           156728387342
 24/04/2026        12:16:55  56      1079.50  CHIX           2977838293908
 24/04/2026        12:16:55  3       1079.50  CHIX           2977838293909
 24/04/2026        12:16:55  39      1079.50  CHIX           2977838293910
 24/04/2026        12:17:44  485     1079.50  XLON           E0R5WyGurVe8
 24/04/2026        12:18:07  800     1079.00  XLON           E0R5WyGurWBM
 24/04/2026        12:18:07  593     1079.00  XLON           E0R5WyGurWBO
 24/04/2026        12:18:07  615     1079.00  XLON           E0R5WyGurWBQ
 24/04/2026        12:18:07  222     1079.00  XLON           E0R5WyGurWBW
 24/04/2026        12:18:07  37      1079.00  BATE           156728387666
 24/04/2026        12:18:07  193     1079.00  BATE           156728387667
 24/04/2026        12:18:07  200     1079.00  BATE           156728387668
 24/04/2026        12:18:07  37      1079.00  BATE           156728387669
 24/04/2026        12:18:07  37      1079.00  BATE           156728387670
 24/04/2026        12:18:07  37      1079.00  BATE           156728387671
 24/04/2026        12:18:07  37      1079.00  BATE           156728387672
 24/04/2026        12:18:07  37      1079.00  BATE           156728387673
 24/04/2026        12:18:07  37      1079.00  BATE           156728387674
 24/04/2026        12:18:07  37      1079.00  BATE           156728387675
 24/04/2026        12:18:07  37      1079.00  BATE           156728387676
 24/04/2026        12:18:07  37      1079.00  BATE           156728387677
 24/04/2026        12:18:07  37      1079.00  BATE           156728387678
 24/04/2026        12:18:07  37      1079.00  BATE           156728387679
 24/04/2026        12:18:07  23      1079.00  BATE           156728387680
 24/04/2026        12:18:07  37      1079.00  BATE           156728387681
 24/04/2026        12:18:07  22      1079.00  BATE           156728387682
 24/04/2026        12:18:07  37      1079.00  BATE           156728387683
 24/04/2026        12:18:07  37      1079.00  BATE           156728387684
 24/04/2026        12:18:07  37      1079.00  BATE           156728387685
 24/04/2026        12:18:07  37      1079.00  BATE           156728387686
 24/04/2026        12:18:07  37      1079.00  BATE           156728387687
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294259
 24/04/2026        12:18:07  593     1079.00  CHIX           2977838294260
 24/04/2026        12:18:07  616     1079.00  CHIX           2977838294261
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294262
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294263
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294264
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294265
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294266
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294267
 24/04/2026        12:18:07  115     1079.00  CHIX           2977838294268
 24/04/2026        12:18:07  104     1079.00  CHIX           2977838294269
 24/04/2026        12:18:07  134     1079.00  CHIX           2977838294270
 24/04/2026        12:22:00  800     1078.50  XLON           E0R5WyGurfce
 24/04/2026        12:22:00  22      1078.50  BATE           156728388991
 24/04/2026        12:22:00  15      1078.50  BATE           156728388992
 24/04/2026        12:22:00  118     1078.50  CHIX           2977838295886
 24/04/2026        12:22:00  25      1078.50  CHIX           2977838295888
 24/04/2026        12:22:00  93      1078.50  CHIX           2977838295889
 24/04/2026        12:22:00  118     1078.50  CHIX           2977838295890
 24/04/2026        12:22:00  118     1078.50  CHIX           2977838295891
 24/04/2026        12:22:00  71      1078.50  CHIX           2977838295892
 24/04/2026        12:22:01  118     1078.50  CHIX           2977838295895
 24/04/2026        12:30:16  612     1080.00  XLON           E0R5WyGus0gc
 24/04/2026        12:30:16  197     1080.00  XLON           E0R5WyGus0gg
 24/04/2026        12:30:16  467     1080.00  XLON           E0R5WyGus0gi
 24/04/2026        12:30:16  352     1080.00  XLON           E0R5WyGus0gm
 24/04/2026        12:30:16  312     1080.00  XLON           E0R5WyGus0go
 24/04/2026        12:30:16  197     1080.00  XLON           E0R5WyGus0gs
 24/04/2026        12:30:16  819     1080.00  XLON           E0R5WyGus0gY
 24/04/2026        12:30:16  197     1080.00  XLON           E0R5WyGus0h0
 24/04/2026        12:30:16  103     1080.00  XLON           E0R5WyGus0h3
 24/04/2026        12:30:16  318     1080.00  XLON           E0R5WyGus0h5
 24/04/2026        12:30:16  197     1080.00  XLON           E0R5WyGus0h7
 24/04/2026        12:30:16  182     1080.00  XLON           E0R5WyGus0hH
 24/04/2026        12:30:16  267     1080.00  BATE           156728391042
 24/04/2026        12:30:16  201     1080.00  BATE           156728391043
 24/04/2026        12:30:16  66      1080.00  BATE           156728391044
 24/04/2026        12:30:16  267     1080.00  BATE           156728391045
 24/04/2026        12:30:16  43      1080.00  BATE           156728391046
 24/04/2026        12:30:16  820     1080.00  CHIX           2977838298284
 24/04/2026        12:30:16  820     1080.00  CHIX           2977838298285
 24/04/2026        12:30:16  322     1080.00  CHIX           2977838298286
 24/04/2026        12:37:40  800     1079.00  XLON           E0R5WyGusBth
 24/04/2026        12:37:40  559     1079.00  XLON           E0R5WyGusBtj
 24/04/2026        12:37:40  18      1079.00  XLON           E0R5WyGusBtl
 24/04/2026        12:37:40  609     1079.00  XLON           E0R5WyGusBuK
 24/04/2026        12:37:40  9       1079.00  BATE           156728392466
 24/04/2026        12:37:40  182     1079.00  BATE           156728392467
 24/04/2026        12:37:40  9       1079.00  BATE           156728392468
 24/04/2026        12:37:40  9       1079.00  BATE           156728392469
 24/04/2026        12:37:40  9       1079.00  BATE           156728392470
 24/04/2026        12:37:40  9       1079.00  BATE           156728392471
 24/04/2026        12:37:40  9       1079.00  BATE           156728392472
 24/04/2026        12:37:40  9       1079.00  BATE           156728392473
 24/04/2026        12:37:40  9       1079.00  BATE           156728392474
 24/04/2026        12:37:40  9       1079.00  BATE           156728392475
 24/04/2026        12:37:40  9       1079.00  BATE           156728392476
 24/04/2026        12:37:40  9       1079.00  BATE           156728392477
 24/04/2026        12:37:40  9       1079.00  BATE           156728392478
 24/04/2026        12:37:40  9       1079.00  BATE           156728392479
 24/04/2026        12:37:40  9       1079.00  BATE           156728392480
 24/04/2026        12:37:40  9       1079.00  BATE           156728392481
 24/04/2026        12:37:40  9       1079.00  BATE           156728392482
 24/04/2026        12:37:40  9       1079.00  BATE           156728392483
 24/04/2026        12:37:40  9       1079.00  BATE           156728392484
 24/04/2026        12:37:40  9       1079.00  BATE           156728392485
 24/04/2026        12:37:40  9       1079.00  BATE           156728392486
 24/04/2026        12:37:40  9       1079.00  BATE           156728392487
 24/04/2026        12:37:40  9       1079.00  BATE           156728392488
 24/04/2026        12:37:40  9       1079.00  BATE           156728392489
 24/04/2026        12:37:40  9       1079.00  BATE           156728392490
 24/04/2026        12:37:40  9       1079.00  BATE           156728392491
 24/04/2026        12:37:40  2       1079.00  BATE           156728392492
 24/04/2026        12:37:40  9       1079.00  BATE           156728392493
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299665
 24/04/2026        12:37:40  560     1079.00  CHIX           2977838299667
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299668
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299669
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299670
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299671
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299672
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299673
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299674
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299675
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299676
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299677
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299678
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299679
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299680
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299681
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299682
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299683
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299684
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299685
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299686
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299687
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299688
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299689
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299690
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299691
 24/04/2026        12:37:40  24      1079.00  CHIX           2977838299692
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299693
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299694
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299695
 24/04/2026        12:37:40  28      1079.00  CHIX           2977838299696
 24/04/2026        12:37:40  9       1079.00  CHIX           2977838299697
 24/04/2026        12:45:59  561     1079.50  CHIX           2977838301161
 24/04/2026        12:46:54  202     1079.50  CHIX           2977838301307
 24/04/2026        12:46:54  192     1079.50  CHIX           2977838301308
 24/04/2026        12:46:54  140     1079.50  CHIX           2977838301309
 24/04/2026        12:47:00  1,199   1079.00  XLON           E0R5WyGusMpl
 24/04/2026        12:47:00  554     1079.00  XLON           E0R5WyGusMpn
 24/04/2026        12:47:00  391     1079.00  BATE           156728394128
 24/04/2026        12:47:00  180     1079.00  BATE           156728394129
 24/04/2026        12:47:00  265     1079.00  CHIX           2977838301333
 24/04/2026        12:47:00  936     1079.00  CHIX           2977838301334
 24/04/2026        12:47:00  554     1079.00  CHIX           2977838301336
 24/04/2026        12:47:01  535     1078.50  XLON           E0R5WyGusMsQ
 24/04/2026        12:53:23  489     1078.50  XLON           E0R5WyGusSyT
 24/04/2026        12:55:39  907     1078.50  XLON           E0R5WyGusUo9
 24/04/2026        12:55:39  614     1078.50  XLON           E0R5WyGusUoD
 24/04/2026        12:55:39  43      1078.50  XLON           E0R5WyGusUoF
 24/04/2026        12:55:39  526     1078.50  XLON           E0R5WyGusUoI
 24/04/2026        12:55:39  455     1078.50  BATE           156728395519
 24/04/2026        12:55:39  200     1078.50  BATE           156728395521
 24/04/2026        12:55:39  185     1078.50  BATE           156728395522
 24/04/2026        12:55:39  1,399   1078.50  CHIX           2977838302611
 24/04/2026        12:55:39  402     1078.50  CHIX           2977838302612
 24/04/2026        12:55:39  212     1078.50  CHIX           2977838302613
 24/04/2026        12:55:39  570     1078.50  CHIX           2977838302614
 24/04/2026        13:01:01  1,136   1079.50  XLON           E0R5WyGusbSx
 24/04/2026        13:01:01  602     1079.50  XLON           E0R5WyGusbSz
 24/04/2026        13:01:01  370     1079.50  BATE           156728396561
 24/04/2026        13:01:01  196     1079.50  BATE           156728396564
 24/04/2026        13:01:01  1,139   1079.50  CHIX           2977838303618
 24/04/2026        13:01:01  602     1079.50  CHIX           2977838303621
 24/04/2026        13:03:33  637     1079.00  XLON           E0R5WyGuse9H
 24/04/2026        13:03:33  639     1079.00  CHIX           2977838304104
 24/04/2026        13:03:34  207     1079.00  XLON           E0R5WyGuseEr
 24/04/2026        13:04:50  575     1078.50  XLON           E0R5WyGusgWs
 24/04/2026        13:04:50  576     1078.50  CHIX           2977838304348
 24/04/2026        13:04:50  187     1078.50  CHIX           2977838304351
 24/04/2026        13:07:21  683     1077.50  XLON           E0R5WyGusj4d
 24/04/2026        13:07:21  222     1077.50  BATE           156728397725
 24/04/2026        13:07:21  685     1077.50  CHIX           2977838304712
 24/04/2026        13:16:33  560     1079.00  XLON           E0R5WyGussVy
 24/04/2026        13:17:43  523     1079.50  BATE           156728399836
 24/04/2026        13:18:06  528     1079.50  CHIX           2977838306809
 24/04/2026        13:19:14  3,131   1079.50  XLON           E0R5WyGusvdG
 24/04/2026        13:22:10  50      1079.50  CHIX           2977838307693
 24/04/2026        13:23:29  211     1080.50  XLON           E0R5WyGut3hd
 24/04/2026        13:23:29  265     1080.50  XLON           E0R5WyGut3hf
 24/04/2026        13:23:29  75      1080.50  XLON           E0R5WyGut3hh
 24/04/2026        13:24:07  800     1080.00  XLON           E0R5WyGut4hF
 24/04/2026        13:24:07  800     1080.00  XLON           E0R5WyGut4hJ
 24/04/2026        13:24:07  751     1080.00  XLON           E0R5WyGut4hQ
 24/04/2026        13:24:07  140     1080.00  BATE           156728401383
 24/04/2026        13:24:07  140     1080.00  BATE           156728401385
 24/04/2026        13:24:07  140     1080.00  BATE           156728401386
 24/04/2026        13:24:07  121     1080.00  BATE           156728401387
 24/04/2026        13:24:07  140     1080.00  BATE           156728401388
 24/04/2026        13:24:07  140     1080.00  BATE           156728401389
 24/04/2026        13:24:07  23      1080.00  BATE           156728401390
 24/04/2026        13:24:07  433     1080.00  CHIX           2977838308065
 24/04/2026        13:24:07  406     1080.00  CHIX           2977838308066
 24/04/2026        13:24:07  27      1080.00  CHIX           2977838308067
 24/04/2026        13:24:07  433     1080.00  CHIX           2977838308068
 24/04/2026        13:24:07  331     1080.00  CHIX           2977838308069
 24/04/2026        13:24:07  27      1080.00  CHIX           2977838308070
 24/04/2026        13:24:07  406     1080.00  CHIX           2977838308071
 24/04/2026        13:24:07  27      1080.00  CHIX           2977838308072
 24/04/2026        13:24:07  267     1080.00  CHIX           2977838308073
 24/04/2026        13:28:26  279     1080.00  CHIX           2977838308693
 24/04/2026        13:29:19  9       1080.00  XLON           E0R5WyGut9OT
 24/04/2026        13:30:39  136     1080.00  BATE           156728402541
 24/04/2026        13:30:39  148     1080.00  BATE           156728402542
 24/04/2026        13:30:48  7       1080.00  CHIX           2977838309116
 24/04/2026        13:30:57  791     1080.00  XLON           E0R5WyGutAxf
 24/04/2026        13:30:57  582     1080.00  XLON           E0R5WyGutAxj
 24/04/2026        13:30:57  1,156   1080.00  XLON           E0R5WyGutAxn
 24/04/2026        13:30:57  200     1080.00  XLON           E0R5WyGutAxt
 24/04/2026        13:30:57  41      1080.00  BATE           156728402606
 24/04/2026        13:30:57  136     1080.00  BATE           156728402607
 24/04/2026        13:30:57  136     1080.00  BATE           156728402608
 24/04/2026        13:30:57  41      1080.00  BATE           156728402609
 24/04/2026        13:30:57  136     1080.00  BATE           156728402610
 24/04/2026        13:30:57  418     1080.00  BATE           156728402612
 24/04/2026        13:30:57  136     1080.00  CHIX           2977838309138
 24/04/2026        13:30:57  584     1080.00  CHIX           2977838309143
 24/04/2026        13:30:57  273     1080.00  CHIX           2977838309144
 24/04/2026        13:30:57  149     1080.00  CHIX           2977838309145
 24/04/2026        13:33:27  395     1080.00  XLON           E0R5WyGutEGp
 24/04/2026        13:33:36  7       1080.00  XLON           E0R5WyGutEUo
 24/04/2026        13:33:36  232     1080.00  BATE           156728403270
 24/04/2026        13:33:36  248     1080.00  BATE           156728403271
 24/04/2026        13:33:36  591     1080.00  CHIX           2977838309765
 24/04/2026        13:35:00  761     1080.00  XLON           E0R5WyGutGlE
 24/04/2026        13:35:00  762     1080.00  CHIX           2977838310081
 24/04/2026        13:35:00  435     1080.00  CHIX           2977838310082
 24/04/2026        13:43:34  498     1080.50  CHIX           2977838311926
 24/04/2026        13:44:18  801     1080.00  XLON           E0R5WyGutS62
 24/04/2026        13:44:18  800     1080.00  XLON           E0R5WyGutS64
 24/04/2026        13:44:18  728     1080.00  XLON           E0R5WyGutS68
 24/04/2026        13:44:18  718     1080.00  XLON           E0R5WyGutS6A
 24/04/2026        13:44:18  261     1080.00  BATE           156728405656
 24/04/2026        13:44:18  260     1080.00  BATE           156728405658
 24/04/2026        13:44:18  237     1080.00  BATE           156728405659
 24/04/2026        13:44:18  234     1080.00  BATE           156728405660
 24/04/2026        13:44:18  802     1080.00  CHIX           2977838312069
 24/04/2026        13:44:18  802     1080.00  CHIX           2977838312070
 24/04/2026        13:44:18  729     1080.00  CHIX           2977838312073
 24/04/2026        13:44:18  719     1080.00  CHIX           2977838312075
 24/04/2026        13:49:13  1,521   1081.00  XLON           E0R5WyGutXic
 24/04/2026        13:49:13  88      1081.00  BATE           156728406793
 24/04/2026        13:49:13  408     1081.00  BATE           156728406794
 24/04/2026        13:49:13  1,524   1081.00  CHIX           2977838313148
 24/04/2026        13:52:34  707     1080.00  XLON           E0R5WyGutelQ
 24/04/2026        13:52:34  230     1080.00  BATE           156728407986
 24/04/2026        13:52:34  708     1080.00  CHIX           2977838314283
 24/04/2026        13:53:38  32      1080.50  XLON           E0R5WyGutfia
 24/04/2026        13:53:38  527     1080.50  XLON           E0R5WyGutfic
 24/04/2026        13:53:38  709     1080.50  XLON           E0R5WyGutfie
 24/04/2026        13:53:38  6       1080.50  XLON           E0R5WyGutfiQ
 24/04/2026        13:53:38  125     1080.50  XLON           E0R5WyGutfiS
 24/04/2026        13:53:38  90      1080.50  XLON           E0R5WyGutfiW
 24/04/2026        13:53:38  254     1080.50  BATE           156728408175
 24/04/2026        13:53:38  231     1080.50  BATE           156728408176
 24/04/2026        13:53:38  782     1080.50  CHIX           2977838314456
 24/04/2026        13:53:38  433     1080.50  CHIX           2977838314457
 24/04/2026        13:53:38  278     1080.50  CHIX           2977838314458
 24/04/2026        13:58:16  174     1080.00  XLON           E0R5WyGutkfl
 24/04/2026        13:58:17  295     1080.00  XLON           E0R5WyGutkgU
 24/04/2026        14:02:40  67      1081.50  BATE           156728410396
 24/04/2026        14:02:40  131     1081.50  BATE           156728410398
 24/04/2026        14:02:41  800     1081.50  XLON           E0R5WyGutqvu
 24/04/2026        14:02:41  800     1081.50  XLON           E0R5WyGutqw0
 24/04/2026        14:02:41  204     1081.50  XLON           E0R5WyGutqw2
 24/04/2026        14:02:41  67      1081.50  BATE           156728410407
 24/04/2026        14:02:41  67      1081.50  BATE           156728410408
 24/04/2026        14:02:41  67      1081.50  BATE           156728410409
 24/04/2026        14:02:41  67      1081.50  BATE           156728410410
 24/04/2026        14:02:41  67      1081.50  BATE           156728410411
 24/04/2026        14:02:41  67      1081.50  BATE           156728410412
 24/04/2026        14:02:41  67      1081.50  BATE           156728410413
 24/04/2026        14:02:41  67      1081.50  BATE           156728410414
 24/04/2026        14:02:41  67      1081.50  BATE           156728410415
 24/04/2026        14:02:41  67      1081.50  BATE           156728410416
 24/04/2026        14:02:41  67      1081.50  BATE           156728410417
 24/04/2026        14:02:41  39      1081.50  BATE           156728410418
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316330
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316331
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316332
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316333
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316334
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316335
 24/04/2026        14:02:41  209     1081.50  CHIX           2977838316336
 24/04/2026        14:02:41  188     1081.50  CHIX           2977838316337
 24/04/2026        14:02:41  21      1081.50  CHIX           2977838316338
 24/04/2026        14:02:41  136     1081.50  CHIX           2977838316339
 24/04/2026        14:04:20  1,616   1081.50  XLON           E0R5WyGutszE
 24/04/2026        14:04:20  527     1081.50  BATE           156728410772
 24/04/2026        14:04:20  1,618   1081.50  CHIX           2977838316665
 24/04/2026        14:09:05  734     1081.00  XLON           E0R5WyGutxac
 24/04/2026        14:09:05  764     1081.00  XLON           E0R5WyGutxai
 24/04/2026        14:09:05  239     1081.00  BATE           156728411744
 24/04/2026        14:09:05  249     1081.00  BATE           156728411745
 24/04/2026        14:09:05  736     1081.00  CHIX           2977838317513
 24/04/2026        14:09:05  764     1081.00  CHIX           2977838317516
 24/04/2026        14:14:07  904     1081.00  XLON           E0R5WyGuu5O6
 24/04/2026        14:14:07  175     1081.00  XLON           E0R5WyGuu5Ob
 24/04/2026        14:14:07  839     1081.00  XLON           E0R5WyGuu5OC
 24/04/2026        14:14:07  241     1081.00  XLON           E0R5WyGuu5Ok
 24/04/2026        14:14:07  241     1081.00  XLON           E0R5WyGuu5Oy
 24/04/2026        14:14:07  249     1081.00  XLON           E0R5WyGuu5PA
 24/04/2026        14:14:07  211     1081.00  BATE           156728413263
 24/04/2026        14:14:07  83      1081.00  BATE           156728413264
 24/04/2026        14:14:07  273     1081.00  BATE           156728413265
 24/04/2026        14:14:07  841     1081.00  CHIX           2977838318855
 24/04/2026        14:20:06  439     1080.50  XLON           E0R5WyGuuBWf
 24/04/2026        14:21:35  76      1081.00  CHIX           2977838320342
 24/04/2026        14:21:50  821     1080.50  XLON           E0R5WyGuuDcw
 24/04/2026        14:21:50  352     1080.50  XLON           E0R5WyGuuDcy
 24/04/2026        14:21:50  821     1080.50  XLON           E0R5WyGuuDdA
 24/04/2026        14:21:50  34      1080.50  XLON           E0R5WyGuuDdF
 24/04/2026        14:21:50  136     1080.50  XLON           E0R5WyGuuDdL
 24/04/2026        14:21:50  322     1080.50  XLON           E0R5WyGuuDZb
 24/04/2026        14:21:50  835     1080.50  XLON           E0R5WyGuuDZd
 24/04/2026        14:21:50  821     1080.50  XLON           E0R5WyGuuDZD
 24/04/2026        14:21:50  499     1080.50  XLON           E0R5WyGuuDZL
 24/04/2026        14:21:50  1,442   1081.00  BATE           156728415010
 24/04/2026        14:21:50  415     1081.00  CHIX           2977838320406
 24/04/2026        14:21:50  1,811   1081.00  CHIX           2977838320408
 24/04/2026        14:21:50  2,622   1081.00  CHIX           2977838320409
 24/04/2026        14:28:01  13      1081.00  CHIX           2977838321710
 24/04/2026        14:28:01  294     1081.00  CHIX           2977838321711
 24/04/2026        14:28:01  149     1081.00  CHIX           2977838321712
 24/04/2026        14:28:01  71      1081.00  CHIX           2977838321713
 24/04/2026        14:28:01  100     1081.00  CHIX           2977838321714
 24/04/2026        14:28:01  130     1081.00  CHIX           2977838321715
 24/04/2026        14:28:01  43      1081.00  CHIX           2977838321716
 24/04/2026        14:30:00  404     1081.00  XLON           E0R5WyGuuMn5
 24/04/2026        14:30:00  262     1081.00  XLON           E0R5WyGuuMnA
 24/04/2026        14:30:00  181     1081.00  XLON           E0R5WyGuuMnG
 24/04/2026        14:30:00  100     1081.00  XLON           E0R5WyGuuMnI
 24/04/2026        14:30:00  899     1081.00  XLON           E0R5WyGuuMnk
 24/04/2026        14:30:00  219     1081.00  XLON           E0R5WyGuuMnK
 24/04/2026        14:30:00  400     1081.00  XLON           E0R5WyGuuMnM
 24/04/2026        14:30:00  962     1081.00  XLON           E0R5WyGuuMnO
 24/04/2026        14:30:00  117     1081.00  XLON           E0R5WyGuuMnQ
 24/04/2026        14:30:00  93      1081.00  XLON           E0R5WyGuuMnS
 24/04/2026        14:30:00  1,504   1081.00  XLON           E0R5WyGuuMnZ
 24/04/2026        14:30:00  798     1081.00  BATE           156728417045
 24/04/2026        14:30:00  421     1081.00  BATE           156728417046
 24/04/2026        14:30:00  99      1081.00  BATE           156728417047
 24/04/2026        14:30:00  66      1081.00  BATE           156728417048
 24/04/2026        14:30:00  293     1081.00  BATE           156728417050
 24/04/2026        14:30:00  180     1081.00  CHIX           2977838322369
 24/04/2026        14:30:00  60      1081.00  CHIX           2977838322370
 24/04/2026        14:30:00  83      1081.00  CHIX           2977838322371
 24/04/2026        14:30:00  315     1081.00  CHIX           2977838322372
 24/04/2026        14:30:00  82      1081.00  CHIX           2977838322373
 24/04/2026        14:30:00  137     1081.00  CHIX           2977838322374
 24/04/2026        14:30:00  100     1081.00  CHIX           2977838322375
 24/04/2026        14:30:00  200     1081.00  CHIX           2977838322376
 24/04/2026        14:30:00  463     1081.00  CHIX           2977838322377
 24/04/2026        14:30:00  72      1081.00  CHIX           2977838322378
 24/04/2026        14:30:00  276     1081.00  CHIX           2977838322379
 24/04/2026        14:30:00  72      1081.00  CHIX           2977838322380
 24/04/2026        14:30:00  60      1081.00  CHIX           2977838322381
 24/04/2026        14:30:00  59      1081.00  CHIX           2977838322382
 24/04/2026        14:30:00  100     1081.00  CHIX           2977838322383
 24/04/2026        14:30:00  241     1081.00  CHIX           2977838322384
 24/04/2026        14:30:00  50      1081.00  CHIX           2977838322385
 24/04/2026        14:30:00  59      1081.00  CHIX           2977838322386
 24/04/2026        14:30:00  451     1081.00  CHIX           2977838322387
 24/04/2026        14:33:30  83      1077.50  CHIX           2977838325306
 24/04/2026        14:33:30  1       1077.50  CHIX           2977838325307
 24/04/2026        14:33:30  84      1077.50  CHIX           2977838325309
 24/04/2026        14:36:42  800     1080.00  XLON           E0R5WyGuuhPi
 24/04/2026        14:36:42  800     1080.00  XLON           E0R5WyGuuhPu
 24/04/2026        14:36:42  83      1080.00  XLON           E0R5WyGuuhQ2
 24/04/2026        14:36:42  330     1080.00  XLON           E0R5WyGuuhQX
 24/04/2026        14:36:42  203     1080.00  XLON           E0R5WyGuuhQZ
 24/04/2026        14:36:42  23      1080.00  BATE           156728421081
 24/04/2026        14:36:42  23      1080.00  BATE           156728421082
 24/04/2026        14:36:42  23      1080.00  BATE           156728421083
 24/04/2026        14:36:42  187     1080.00  BATE           156728421084
 24/04/2026        14:36:42  243     1080.00  BATE           156728421085
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327009
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327010
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327011
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327012
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327013
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327014
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327015
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327016
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327017
 24/04/2026        14:36:42  72      1080.00  CHIX           2977838327018
 24/04/2026        14:36:42  778     1080.00  CHIX           2977838327019
 24/04/2026        14:38:13  142     1079.00  CHIX           2977838327678
 24/04/2026        14:38:13  150     1079.00  CHIX           2977838327679
 24/04/2026        14:38:13  150     1079.00  CHIX           2977838327680
 24/04/2026        14:38:13  100     1079.00  CHIX           2977838327681
 24/04/2026        14:38:13  200     1079.00  CHIX           2977838327682
 24/04/2026        14:38:13  58      1079.00  CHIX           2977838327683
 24/04/2026        14:38:13  1,771   1079.50  XLON           E0R5WyGuukx1
 24/04/2026        14:38:13  1,771   1079.50  XLON           E0R5WyGuukx6
 24/04/2026        14:38:13  70      1079.50  XLON           E0R5WyGuukx8
 24/04/2026        14:38:13  1,051   1079.50  XLON           E0R5WyGuukxZ
 24/04/2026        14:38:13  577     1079.50  BATE           156728421762
 24/04/2026        14:38:13  342     1079.50  BATE           156728421763
 24/04/2026        14:38:13  1,775   1079.50  CHIX           2977838327675
 24/04/2026        14:38:13  937     1079.50  CHIX           2977838327676
 24/04/2026        14:38:13  116     1079.50  CHIX           2977838327677
 24/04/2026        14:40:58  180     1078.50  XLON           E0R5WyGuuroj
 24/04/2026        14:40:58  802     1078.50  XLON           E0R5WyGuuroK
 24/04/2026        14:40:58  622     1078.50  XLON           E0R5WyGuuron
 24/04/2026        14:40:58  12      1078.50  XLON           E0R5WyGuurop
 24/04/2026        14:43:56  472     1079.00  XLON           E0R5WyGuuxyM
 24/04/2026        14:43:56  2,088   1079.50  XLON           E0R5WyGuuxxc
 24/04/2026        14:43:56  11      1079.50  BATE           156728424277
 24/04/2026        14:43:56  670     1079.50  BATE           156728424278
 24/04/2026        14:43:56  2,092   1079.50  CHIX           2977838330355
 24/04/2026        14:45:33  454     1079.00  XLON           E0R5WyGuv1Ma
 24/04/2026        14:45:34  346     1079.00  XLON           E0R5WyGuv1NJ
 24/04/2026        14:45:34  341     1079.00  XLON           E0R5WyGuv1NL
 24/04/2026        14:45:37  200     1079.00  XLON           E0R5WyGuv1Yl
 24/04/2026        14:45:37  258     1079.00  XLON           E0R5WyGuv1Yn
 24/04/2026        14:46:43  196     1079.50  XLON           E0R5WyGuv4AK
 24/04/2026        14:46:43  249     1079.50  XLON           E0R5WyGuv4AM
 24/04/2026        14:46:58  307     1079.50  CHIX           2977838331627
 24/04/2026        14:47:38  251     1079.50  XLON           E0R5WyGuv677
 24/04/2026        14:47:38  250     1079.50  XLON           E0R5WyGuv679
 24/04/2026        14:47:38  188     1079.50  XLON           E0R5WyGuv67B
 24/04/2026        14:47:40  111     1079.50  XLON           E0R5WyGuv69W
 24/04/2026        14:48:17  391     1079.50  XLON           E0R5WyGuv7Jc
 24/04/2026        14:48:17  1,572   1079.50  XLON           E0R5WyGuv7JN
 24/04/2026        14:48:17  640     1079.50  BATE           156728425885
 24/04/2026        14:48:17  1,966   1079.50  CHIX           2977838332033
 24/04/2026        14:51:34  245     1079.50  XLON           E0R5WyGuvFZs
 24/04/2026        14:51:35  1,198   1079.50  XLON           E0R5WyGuvFcG
 24/04/2026        14:51:35  1,472   1079.50  XLON           E0R5WyGuvFcK
 24/04/2026        14:51:35  218     1079.50  BATE           156728427314
 24/04/2026        14:51:35  249     1079.50  BATE           156728427315
 24/04/2026        14:51:35  3       1079.50  BATE           156728427316
 24/04/2026        14:51:35  246     1079.50  BATE           156728427317
 24/04/2026        14:51:35  234     1079.50  BATE           156728427318
 24/04/2026        14:51:35  1,447   1079.50  CHIX           2977838333756
 24/04/2026        14:51:35  1,388   1079.50  CHIX           2977838333757
 24/04/2026        14:51:35  86      1079.50  CHIX           2977838333758
 24/04/2026        14:54:26  100     1080.50  XLON           E0R5WyGuvLeH
 24/04/2026        14:54:26  687     1080.50  XLON           E0R5WyGuvLeJ
 24/04/2026        14:54:26  100     1080.50  BATE           156728428466
 24/04/2026        14:54:26  100     1080.50  CHIX           2977838334770
 24/04/2026        14:54:27  13      1080.50  XLON           E0R5WyGuvLfV
 24/04/2026        14:54:27  93      1080.50  BATE           156728428468
 24/04/2026        14:54:27  100     1080.50  BATE           156728428470
 24/04/2026        14:54:27  100     1080.50  CHIX           2977838334782
 24/04/2026        14:54:27  100     1080.50  CHIX           2977838334783
 24/04/2026        14:55:12  3,895   1080.50  XLON           E0R5WyGuvNB9
 24/04/2026        14:55:12  1,270   1080.50  BATE           156728428755
 24/04/2026        14:55:12  3,904   1080.50  CHIX           2977838335032
 24/04/2026        14:58:24  196     1078.50  XLON           E0R5WyGuvSu1
 24/04/2026        14:58:24  434     1078.50  XLON           E0R5WyGuvSuf
 24/04/2026        14:58:24  604     1078.50  XLON           E0R5WyGuvSuL
 24/04/2026        14:58:24  149     1078.50  XLON           E0R5WyGuvSuN
 24/04/2026        14:58:24  100     1078.50  XLON           E0R5WyGuvSuW
 24/04/2026        14:58:24  69      1078.50  XLON           E0R5WyGuvSvD
 24/04/2026        14:58:24  65      1078.50  BATE           156728430000
 24/04/2026        14:58:24  65      1078.50  BATE           156728430001
 24/04/2026        14:58:24  65      1078.50  BATE           156728430002
 24/04/2026        14:58:24  65      1078.50  BATE           156728430003
 24/04/2026        14:58:24  40      1078.50  BATE           156728430004
 24/04/2026        14:58:24  65      1078.50  BATE           156728430005
 24/04/2026        14:58:24  65      1078.50  BATE           156728430006
 24/04/2026        14:58:24  65      1078.50  BATE           156728430007
 24/04/2026        14:58:24  65      1078.50  BATE           156728430008
 24/04/2026        14:58:24  15      1078.50  BATE           156728430009
 24/04/2026        14:58:24  65      1078.50  BATE           156728430010
 24/04/2026        14:58:24  20      1078.50  BATE           156728430011
 24/04/2026        14:58:24  10      1078.50  BATE           156728430012
 24/04/2026        14:58:24  202     1078.50  CHIX           2977838336202
 24/04/2026        14:58:24  100     1078.50  CHIX           2977838336203
 24/04/2026        14:58:24  10      1078.50  CHIX           2977838336204
 24/04/2026        14:58:24  92      1078.50  CHIX           2977838336205
 24/04/2026        14:58:24  63      1078.50  CHIX           2977838336206
 24/04/2026        14:58:24  44      1078.50  CHIX           2977838336207
 24/04/2026        14:58:24  49      1078.50  CHIX           2977838336208
 24/04/2026        14:58:24  83      1078.50  CHIX           2977838336209
 24/04/2026        14:58:24  26      1078.50  CHIX           2977838336210
 24/04/2026        14:58:24  107     1078.50  CHIX           2977838336211
 24/04/2026        14:58:24  67      1078.50  CHIX           2977838336212
 24/04/2026        14:58:24  10      1078.50  CHIX           2977838336213
 24/04/2026        14:58:24  10      1078.50  CHIX           2977838336214
 24/04/2026        14:58:25  17      1078.00  BATE           156728430014
 24/04/2026        14:58:25  56      1078.00  CHIX           2977838336221
 24/04/2026        14:58:25  100     1078.50  CHIX           2977838336217
 24/04/2026        14:58:25  100     1078.50  CHIX           2977838336218
 24/04/2026        14:58:25  100     1078.50  CHIX           2977838336219
 24/04/2026        14:58:25  430     1078.50  CHIX           2977838336220
 24/04/2026        15:01:15  86      1077.50  BATE           156728431102
 24/04/2026        15:02:08  1,473   1078.00  XLON           E0R5WyGuvbEo
 24/04/2026        15:02:08  2,782   1078.00  XLON           E0R5WyGuvbEq
 24/04/2026        15:02:08  480     1078.00  BATE           156728431581
 24/04/2026        15:02:08  907     1078.00  BATE           156728431582
 24/04/2026        15:02:08  1,477   1078.00  CHIX           2977838337828
 24/04/2026        15:02:08  2,788   1078.00  CHIX           2977838337829
 24/04/2026        15:08:23  1,043   1078.00  BATE           156728433975
 24/04/2026        15:08:23  3,207   1078.00  CHIX           2977838340399
 24/04/2026        15:11:52  1,368   1079.00  XLON           E0R5WyGuw0XF
 24/04/2026        15:11:52  1,438   1079.00  XLON           E0R5WyGuw0XH
 24/04/2026        15:11:52  1,010   1079.00  XLON           E0R5WyGuw0XK
 24/04/2026        15:11:52  3,357   1079.00  XLON           E0R5WyGuw0XM
 24/04/2026        15:11:52  556     1079.00  XLON           E0R5WyGuw0XT
 24/04/2026        15:11:52  739     1079.00  BATE           156728435420
 24/04/2026        15:11:52  506     1079.00  BATE           156728435421
 24/04/2026        15:11:52  739     1079.00  BATE           156728435422
 24/04/2026        15:11:52  506     1079.00  BATE           156728435423
 24/04/2026        15:11:52  32      1079.00  BATE           156728435424
 24/04/2026        15:14:18  1,513   1079.50  XLON           E0R5WyGuw5Me
 24/04/2026        15:14:18  493     1079.50  BATE           156728436316
 24/04/2026        15:14:18  1,515   1079.50  CHIX           2977838342556
 24/04/2026        15:21:00  268     1080.00  XLON           E0R5WyGuwHUX
 24/04/2026        15:22:34  1,629   1080.00  XLON           E0R5WyGuwKEz
 24/04/2026        15:22:34  2,773   1080.00  XLON           E0R5WyGuwKF5
 24/04/2026        15:22:34  1,868   1080.00  XLON           E0R5WyGuwKFb
 24/04/2026        15:22:34  440     1080.00  XLON           E0R5WyGuwKFd
 24/04/2026        15:22:34  800     1080.00  XLON           E0R5WyGuwKFD
 24/04/2026        15:22:34  124     1080.00  XLON           E0R5WyGuwKFf
 24/04/2026        15:22:34  672     1080.00  XLON           E0R5WyGuwKFF
 24/04/2026        15:22:34  1,645   1080.00  XLON           E0R5WyGuwKFh
 24/04/2026        15:22:34  128     1080.00  XLON           E0R5WyGuwKFL
 24/04/2026        15:22:34  29      1080.00  XLON           E0R5WyGuwKFR
 24/04/2026        15:22:34  618     1080.00  BATE           156728439280
 24/04/2026        15:22:34  904     1080.00  BATE           156728439281
 24/04/2026        15:22:34  14      1080.00  BATE           156728439282
 24/04/2026        15:22:34  39      1080.00  BATE           156728439283
 24/04/2026        15:22:34  618     1080.00  BATE           156728439284
 24/04/2026        15:22:34  14      1080.00  BATE           156728439285
 24/04/2026        15:22:34  39      1080.00  BATE           156728439286
 24/04/2026        15:22:34  286     1080.00  BATE           156728439287
 24/04/2026        15:22:34  252     1080.00  BATE           156728439288
 24/04/2026        15:22:34  14      1080.00  BATE           156728439289
 24/04/2026        15:22:34  39      1080.00  BATE           156728439290
 24/04/2026        15:22:34  14      1080.00  BATE           156728439291
 24/04/2026        15:22:34  39      1080.00  BATE           156728439292
 24/04/2026        15:22:34  14      1080.00  BATE           156728439293
 24/04/2026        15:22:34  39      1080.00  BATE           156728439294
 24/04/2026        15:22:34  14      1080.00  BATE           156728439295
 24/04/2026        15:22:34  39      1080.00  BATE           156728439296
 24/04/2026        15:22:34  14      1080.00  BATE           156728439297
 24/04/2026        15:22:34  39      1080.00  BATE           156728439298
 24/04/2026        15:22:34  14      1080.00  BATE           156728439299
 24/04/2026        15:22:34  39      1080.00  BATE           156728439300
 24/04/2026        15:22:34  14      1080.00  BATE           156728439301
 24/04/2026        15:22:34  39      1080.00  BATE           156728439302
 24/04/2026        15:22:34  14      1080.00  BATE           156728439303
 24/04/2026        15:22:34  39      1080.00  BATE           156728439304
 24/04/2026        15:22:34  14      1080.00  BATE           156728439305
 24/04/2026        15:22:34  39      1080.00  BATE           156728439306
 24/04/2026        15:22:34  14      1080.00  BATE           156728439307
 24/04/2026        15:22:34  39      1080.00  BATE           156728439308
 24/04/2026        15:22:34  14      1080.00  BATE           156728439309
 24/04/2026        15:22:34  39      1080.00  BATE           156728439310
 24/04/2026        15:22:34  14      1080.00  BATE           156728439311
 24/04/2026        15:22:34  39      1080.00  BATE           156728439312
 24/04/2026        15:22:34  14      1080.00  BATE           156728439313
 24/04/2026        15:22:34  39      1080.00  BATE           156728439314
 24/04/2026        15:22:34  14      1080.00  BATE           156728439315
 24/04/2026        15:22:34  39      1080.00  BATE           156728439316
 24/04/2026        15:22:34  14      1080.00  BATE           156728439317
 24/04/2026        15:22:34  39      1080.00  BATE           156728439318
 24/04/2026        15:22:34  14      1080.00  BATE           156728439319
 24/04/2026        15:22:34  39      1080.00  BATE           156728439320
 24/04/2026        15:22:34  14      1080.00  BATE           156728439321
 24/04/2026        15:22:34  39      1080.00  BATE           156728439322
 24/04/2026        15:22:34  14      1080.00  BATE           156728439323
 24/04/2026        15:22:34  39      1080.00  BATE           156728439324
 24/04/2026        15:22:34  14      1080.00  BATE           156728439325
 24/04/2026        15:22:34  39      1080.00  BATE           156728439326
 24/04/2026        15:22:34  14      1080.00  BATE           156728439327
 24/04/2026        15:22:34  25      1080.00  BATE           156728439328
 24/04/2026        15:22:34  14      1080.00  BATE           156728439329
 24/04/2026        15:22:34  14      1080.00  BATE           156728439330
 24/04/2026        15:22:34  14      1080.00  BATE           156728439331
 24/04/2026        15:22:34  14      1080.00  BATE           156728439332
 24/04/2026        15:22:34  14      1080.00  BATE           156728439333
 24/04/2026        15:22:34  14      1080.00  BATE           156728439334
 24/04/2026        15:22:34  14      1080.00  BATE           156728439335
 24/04/2026        15:22:34  14      1080.00  BATE           156728439336
 24/04/2026        15:22:34  14      1080.00  BATE           156728439337
 24/04/2026        15:22:34  14      1080.00  BATE           156728439338
 24/04/2026        15:22:34  14      1080.00  BATE           156728439339
 24/04/2026        15:22:34  14      1080.00  BATE           156728439340
 24/04/2026        15:22:34  14      1080.00  BATE           156728439341
 24/04/2026        15:22:34  14      1080.00  BATE           156728439342
 24/04/2026        15:22:34  14      1080.00  BATE           156728439343
 24/04/2026        15:22:34  14      1080.00  BATE           156728439344
 24/04/2026        15:22:34  14      1080.00  BATE           156728439345
 24/04/2026        15:22:34  14      1080.00  BATE           156728439346
 24/04/2026        15:22:34  14      1080.00  BATE           156728439347
 24/04/2026        15:22:34  14      1080.00  BATE           156728439348
 24/04/2026        15:22:34  14      1080.00  BATE           156728439349
 24/04/2026        15:22:34  14      1080.00  BATE           156728439350
 24/04/2026        15:22:34  14      1080.00  BATE           156728439351
 24/04/2026        15:22:34  14      1080.00  BATE           156728439352
 24/04/2026        15:22:34  14      1080.00  BATE           156728439353
 24/04/2026        15:22:34  14      1080.00  BATE           156728439354
 24/04/2026        15:22:34  14      1080.00  BATE           156728439355
 24/04/2026        15:22:34  14      1080.00  BATE           156728439356
 24/04/2026        15:22:34  14      1080.00  BATE           156728439357
 24/04/2026        15:22:34  14      1080.00  BATE           156728439358
 24/04/2026        15:22:34  14      1080.00  BATE           156728439359
 24/04/2026        15:22:34  14      1080.00  BATE           156728439360
 24/04/2026        15:22:34  14      1080.00  BATE           156728439361
 24/04/2026        15:22:34  14      1080.00  BATE           156728439362
 24/04/2026        15:22:34  14      1080.00  BATE           156728439363
 24/04/2026        15:22:34  13      1080.00  BATE           156728439364
 24/04/2026        15:22:34  14      1080.00  BATE           156728439365
 24/04/2026        15:22:34  14      1080.00  BATE           156728439366
 24/04/2026        15:22:34  5       1080.00  BATE           156728439367
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345256
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345258
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345259
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345260
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345261
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345262
 24/04/2026        15:22:34  124     1080.00  CHIX           2977838345263
 24/04/2026        15:22:34  59      1080.00  CHIX           2977838345264
 24/04/2026        15:22:35  421     1079.50  XLON           E0R5WyGuwKJZ
 24/04/2026        15:23:30  687     1079.50  XLON           E0R5WyGuwLvu
 24/04/2026        15:23:30  258     1079.50  XLON           E0R5WyGuwLvw
 24/04/2026        15:23:30  451     1079.50  XLON           E0R5WyGuwLvy
 24/04/2026        15:23:30  709     1079.50  XLON           E0R5WyGuwLw2
 24/04/2026        15:23:30  135     1079.50  XLON           E0R5WyGuwLw4
 24/04/2026        15:29:30  800     1077.50  XLON           E0R5WyGuwXkd
 24/04/2026        15:29:30  447     1077.50  XLON           E0R5WyGuwXkX
 24/04/2026        15:29:30  744     1077.50  XLON           E0R5WyGuwXkZ
 24/04/2026        15:31:49  554     1078.00  XLON           E0R5WyGuwc4u
 24/04/2026        15:32:03  246     1078.00  XLON           E0R5WyGuwcc8
 24/04/2026        15:32:05  86      1078.00  BATE           156728442925
 24/04/2026        15:33:14  469     1079.00  XLON           E0R5WyGuwegC
 24/04/2026        15:33:30  550     1079.00  XLON           E0R5WyGuwf9x
 24/04/2026        15:34:34  73      1079.00  BATE           156728443705
 24/04/2026        15:34:54  800     1078.50  XLON           E0R5WyGuwhan
 24/04/2026        15:34:54  43      1078.50  XLON           E0R5WyGuwhap
 24/04/2026        15:34:54  815     1078.50  XLON           E0R5WyGuwhbC
 24/04/2026        15:34:54  15      1078.50  XLON           E0R5WyGuwhbE
 24/04/2026        15:34:54  15      1078.50  BATE           156728443858
 24/04/2026        15:34:54  687     1079.00  XLON           E0R5WyGuwhXj
 24/04/2026        15:34:54  1,557   1079.00  XLON           E0R5WyGuwhXy
 24/04/2026        15:34:54  956     1079.00  XLON           E0R5WyGuwhYb
 24/04/2026        15:34:54  956     1079.00  XLON           E0R5WyGuwhYd
 24/04/2026        15:34:54  332     1079.00  XLON           E0R5WyGuwhYn
 24/04/2026        15:34:54  1,912   1079.00  XLON           E0R5WyGuwhYp
 24/04/2026        15:34:54  730     1079.00  XLON           E0R5WyGuwhYt
 24/04/2026        15:34:54  1,288   1079.00  XLON           E0R5WyGuwhYV
 24/04/2026        15:34:54  956     1079.00  XLON           E0R5WyGuwhYX
 24/04/2026        15:34:54  729     1079.00  XLON           E0R5WyGuwhZ1
 24/04/2026        15:34:54  184     1079.00  XLON           E0R5WyGuwhZG
 24/04/2026        15:34:54  659     1079.00  BATE           156728443842
 24/04/2026        15:34:54  282     1079.00  BATE           156728443843
 24/04/2026        15:34:54  732     1079.00  BATE           156728443844
 24/04/2026        15:34:54  732     1079.00  BATE           156728443845
 24/04/2026        15:34:54  249     1079.00  BATE           156728443846
 24/04/2026        15:34:54  400     1079.00  BATE           156728443847
 24/04/2026        15:34:54  83      1079.00  BATE           156728443853
 24/04/2026        15:34:54  428     1079.00  BATE           156728443854
 24/04/2026        15:34:54  868     1079.00  CHIX           2977838349566
 24/04/2026        15:34:54  115     1079.00  CHIX           2977838349567
 24/04/2026        15:34:54  673     1079.00  CHIX           2977838349568
 24/04/2026        15:34:54  78      1079.00  CHIX           2977838349569
 24/04/2026        15:38:06  414     1079.50  XLON           E0R5WyGuwmjS
 24/04/2026        15:38:06  1,965   1079.50  XLON           E0R5WyGuwmjX
 24/04/2026        15:40:51  687     1079.00  XLON           E0R5WyGuwrUR
 24/04/2026        15:41:09  113     1079.00  XLON           E0R5WyGuwsBD
 24/04/2026        15:42:03  2,894   1079.50  XLON           E0R5WyGuwtyJ
 24/04/2026        15:42:03  2,743   1079.50  XLON           E0R5WyGuwtyL
 24/04/2026        15:42:03  944     1079.50  BATE           156728446676
 24/04/2026        15:42:03  895     1079.50  BATE           156728446677
 24/04/2026        15:47:55  460     1078.50  XLON           E0R5WyGux3G1
 24/04/2026        15:47:55  687     1078.50  XLON           E0R5WyGux3G3
 24/04/2026        15:47:55  4,376   1078.50  XLON           E0R5WyGux3G5
 24/04/2026        15:47:55  800     1078.50  XLON           E0R5WyGux3G7
 24/04/2026        15:47:55  202     1078.50  XLON           E0R5WyGux3G9
 24/04/2026        15:47:55  800     1078.50  XLON           E0R5WyGux3GD
 24/04/2026        15:47:55  542     1078.50  XLON           E0R5WyGux3GF
 24/04/2026        15:47:55  306     1078.50  XLON           E0R5WyGux3Gn
 24/04/2026        15:47:55  339     1078.50  XLON           E0R5WyGux3Gp
 24/04/2026        15:47:55  1,753   1078.50  BATE           156728448831
 24/04/2026        15:47:55  49      1078.50  BATE           156728448832
 24/04/2026        15:47:55  100     1078.50  BATE           156728448833
 24/04/2026        15:47:55  100     1078.50  BATE           156728448834
 24/04/2026        15:50:05  3,197   1078.00  XLON           E0R5WyGux6pV
 24/04/2026        15:50:05  1,042   1078.00  BATE           156728449604
 24/04/2026        15:53:02  5,247   1079.00  XLON           E0R5WyGuxCa0
 24/04/2026        15:53:02  1,712   1079.00  BATE           156728450890
 24/04/2026        15:58:25  3,292   1078.50  XLON           E0R5WyGuxKh1
 24/04/2026        15:58:25  1,074   1078.50  BATE           156728453092
 24/04/2026        15:58:26  800     1078.00  XLON           E0R5WyGuxKi9
 24/04/2026        15:58:26  90      1078.00  XLON           E0R5WyGuxKil
 24/04/2026        15:58:26  100     1078.00  XLON           E0R5WyGuxKin
 24/04/2026        15:58:26  357     1078.00  XLON           E0R5WyGuxKip
 24/04/2026        15:58:26  253     1078.00  XLON           E0R5WyGuxKiP
 24/04/2026        15:58:26  15      1078.00  XLON           E0R5WyGuxKir
 24/04/2026        15:58:26  105     1078.00  XLON           E0R5WyGuxKix
 24/04/2026        15:58:26  90      1078.00  XLON           E0R5WyGuxKj0
 24/04/2026        15:58:26  385     1078.00  XLON           E0R5WyGuxKj3
 24/04/2026        15:58:26  150     1078.00  XLON           E0R5WyGuxKj7
 24/04/2026        15:58:26  70      1078.00  XLON           E0R5WyGuxKjA
 24/04/2026        15:58:26  80      1078.00  XLON           E0R5WyGuxKjC
 24/04/2026        15:58:26  729     1078.00  XLON           E0R5WyGuxKjd
 24/04/2026        15:58:26  110     1078.00  BATE           156728453098
 24/04/2026        15:58:26  100     1078.00  BATE           156728453101
 24/04/2026        15:58:26  10      1078.00  BATE           156728453102
 24/04/2026        15:58:26  110     1078.00  BATE           156728453103
 24/04/2026        15:58:26  110     1078.00  BATE           156728453104
 24/04/2026        15:58:26  17      1078.00  BATE           156728453105
 24/04/2026        15:58:26  110     1078.00  BATE           156728453106
 24/04/2026        15:58:26  110     1078.00  BATE           156728453107
 24/04/2026        15:58:26  110     1078.00  BATE           156728453108
 24/04/2026        15:58:26  10      1078.00  BATE           156728453109
 24/04/2026        15:58:26  110     1078.00  BATE           156728453110
 24/04/2026        15:58:26  10      1078.00  BATE           156728453111
 24/04/2026        15:58:26  110     1078.00  BATE           156728453112
 24/04/2026        15:58:26  24      1078.00  BATE           156728453113
 24/04/2026        16:03:03  112     1077.50  BATE           156728455232
 24/04/2026        16:03:03  112     1077.50  BATE           156728455233
 24/04/2026        16:03:03  112     1077.50  BATE           156728455234
 24/04/2026        16:03:03  99      1077.50  BATE           156728455235
 24/04/2026        16:03:03  264     1078.00  XLON           E0R5WyGuxStQ
 24/04/2026        16:03:03  1,197   1078.00  XLON           E0R5WyGuxStW
 24/04/2026        16:03:03  2,142   1078.00  XLON           E0R5WyGuxStY
 24/04/2026        16:03:03  1,175   1078.00  BATE           156728455230
 24/04/2026        16:04:32  3,601   1077.50  XLON           E0R5WyGuxVSS
 24/04/2026        16:04:32  683     1077.50  BATE           156728455854
 24/04/2026        16:04:32  491     1077.50  BATE           156728455855
 24/04/2026        16:06:13  800     1076.00  XLON           E0R5WyGuxYKe
 24/04/2026        16:06:13  800     1076.00  XLON           E0R5WyGuxYKg
 24/04/2026        16:06:13  800     1076.00  XLON           E0R5WyGuxYKm
 24/04/2026        16:06:13  800     1076.00  XLON           E0R5WyGuxYKo
 24/04/2026        16:06:13  29      1076.00  BATE           156728456601
 24/04/2026        16:06:13  211     1076.00  BATE           156728456602
 24/04/2026        16:06:13  29      1076.00  BATE           156728456603
 24/04/2026        16:06:13  211     1076.00  BATE           156728456604
 24/04/2026        16:07:59  318     1074.50  XLON           E0R5WyGuxbVv
 24/04/2026        16:12:52  165     1076.00  CHIX           2977838364908
 24/04/2026        16:13:01  512     1076.00  XLON           E0R5WyGuxmEt
 24/04/2026        16:13:10  539     1076.00  CHIX           2977838365081
 24/04/2026        16:13:22  326     1076.50  XLON           E0R5WyGuxmvQ
 24/04/2026        16:13:31  551     1076.50  XLON           E0R5WyGuxnWH
 24/04/2026        16:13:56  541     1076.50  CHIX           2977838365660
 24/04/2026        16:14:04  19      1076.50  XLON           E0R5WyGuxoLw
 24/04/2026        16:14:04  455     1076.50  XLON           E0R5WyGuxoLy
 24/04/2026        16:14:16  189     1076.50  XLON           E0R5WyGuxomO
 24/04/2026        16:14:16  308     1076.50  XLON           E0R5WyGuxomQ
 24/04/2026        16:14:31  10      1076.50  XLON           E0R5WyGuxp44
 24/04/2026        16:14:31  517     1076.50  XLON           E0R5WyGuxp46
 24/04/2026        16:14:45  7,772   1076.00  XLON           E0R5WyGuxpNo
 24/04/2026        16:14:45  800     1076.00  XLON           E0R5WyGuxpNw
 24/04/2026        16:14:45  800     1076.00  XLON           E0R5WyGuxpOI
 24/04/2026        16:14:45  800     1076.00  XLON           E0R5WyGuxpPZ
 24/04/2026        16:14:45  800     1076.00  XLON           E0R5WyGuxpQG
 24/04/2026        16:14:45  260     1076.00  XLON           E0R5WyGuxpQI
 24/04/2026        16:14:45  2,536   1076.00  BATE           156728460892
 24/04/2026        16:14:45  125     1076.00  BATE           156728460893
 24/04/2026        16:14:45  125     1076.00  BATE           156728460894
 24/04/2026        16:14:45  125     1076.00  BATE           156728460895
 24/04/2026        16:14:45  125     1076.00  BATE           156728460903
 24/04/2026        16:14:45  125     1076.00  BATE           156728460904
 24/04/2026        16:14:45  125     1076.00  BATE           156728460906
 24/04/2026        16:14:45  319     1076.00  BATE           156728460907
 24/04/2026        16:14:45  60      1076.00  BATE           156728460908
 24/04/2026        16:16:25  3,547   1075.00  XLON           E0R5WyGuxt9f
 24/04/2026        16:16:25  1,084   1075.00  BATE           156728461957
 24/04/2026        16:16:25  73      1075.00  BATE           156728461958
 24/04/2026        16:20:05  4,367   1075.50  XLON           E0R5WyGuy0T7
 24/04/2026        16:20:05  1,424   1075.50  BATE           156728463933
 24/04/2026        16:21:50  591     1075.00  BATE           156728465227
 24/04/2026        16:21:50  335     1075.00  BATE           156728465228
 24/04/2026        16:22:29  1       1074.50  XLON           E0R5WyGuy5La
 24/04/2026        16:22:29  809     1074.50  XLON           E0R5WyGuy5LY
 24/04/2026        16:22:29  212     1074.50  BATE           156728465666
 24/04/2026        16:22:29  1,815   1075.00  XLON           E0R5WyGuy5Ja
 24/04/2026        16:22:29  1,815   1075.00  XLON           E0R5WyGuy5Jj
 24/04/2026        16:22:29  406     1075.00  XLON           E0R5WyGuy5Jn
 24/04/2026        16:22:29  526     1075.00  XLON           E0R5WyGuy5Jp
 24/04/2026        16:22:29  591     1075.00  BATE           156728465663
 24/04/2026        16:22:29  306     1075.00  BATE           156728465664
 24/04/2026        16:22:46  809     1074.50  XLON           E0R5WyGuy5nR
 24/04/2026        16:22:46  800     1074.50  XLON           E0R5WyGuy5nX
 24/04/2026        16:22:46  190     1074.50  BATE           156728465874
 24/04/2026        16:22:47  190     1074.50  BATE           156728465882
 24/04/2026        16:22:48  190     1074.50  BATE           156728465893
 24/04/2026        16:25:30  993     1075.00  BATE           156728467762
 24/04/2026        16:25:30  100     1075.00  BATE           156728467766
 24/04/2026        16:25:30  253     1075.00  BATE           156728467767
 24/04/2026        16:25:30  100     1075.00  BATE           156728467768
 24/04/2026        16:25:30  100     1075.00  BATE           156728467769
 24/04/2026        16:25:30  100     1075.00  BATE           156728467780
 24/04/2026        16:25:40  423     1075.00  BATE           156728467978
 24/04/2026        16:25:48  9,216   1074.50  XLON           E0R5WyGuyC20
 24/04/2026        16:25:49  100     1074.50  XLON           E0R5WyGuyC3D
 24/04/2026        16:25:49  100     1074.50  XLON           E0R5WyGuyC3N
 24/04/2026        16:25:49  100     1074.50  BATE           156728468161
 24/04/2026        16:25:49  100     1074.50  BATE           156728468162
 24/04/2026        16:25:50  100     1074.50  XLON           E0R5WyGuyC7a
 24/04/2026        16:25:50  100     1074.50  BATE           156728468184
 24/04/2026        16:25:51  100     1074.50  XLON           E0R5WyGuyC97
 24/04/2026        16:25:51  100     1074.50  XLON           E0R5WyGuyCBt
 24/04/2026        16:25:51  100     1074.50  BATE           156728468191
 24/04/2026        16:25:51  100     1074.50  BATE           156728468204
 24/04/2026        16:25:52  100     1074.50  XLON           E0R5WyGuyCET
 24/04/2026        16:25:52  100     1074.50  BATE           156728468208
 24/04/2026        16:25:53  100     1074.50  XLON           E0R5WyGuyCGD
 24/04/2026        16:25:53  100     1074.50  BATE           156728468216
 24/04/2026        16:25:54  100     1074.50  XLON           E0R5WyGuyCHx
 24/04/2026        16:25:54  100     1074.50  BATE           156728468224
 24/04/2026        16:25:55  100     1074.50  XLON           E0R5WyGuyCK5
 24/04/2026        16:25:55  100     1074.50  BATE           156728468234
 24/04/2026        16:25:56  100     1074.50  XLON           E0R5WyGuyCNH
 24/04/2026        16:25:56  100     1074.50  XLON           E0R5WyGuyCNv
 24/04/2026        16:25:56  100     1074.50  BATE           156728468240
 24/04/2026        16:25:56  100     1074.50  BATE           156728468241
 24/04/2026        16:25:57  100     1074.50  XLON           E0R5WyGuyCR3
 24/04/2026        16:25:57  100     1074.50  XLON           E0R5WyGuyCRS
 24/04/2026        16:25:57  100     1074.50  BATE           156728468251
 24/04/2026        16:25:57  100     1074.50  BATE           156728468252
 24/04/2026        16:25:58  100     1074.50  XLON           E0R5WyGuyCTG
 24/04/2026        16:25:58  100     1074.50  BATE           156728468267
 24/04/2026        16:28:25  485     1074.50  XLON           E0R5WyGuyHqe
 24/04/2026        16:29:11  427     1076.50  XLON           E0R5WyGuyJoS
 24/04/2026        16:29:11  1,186   1076.50  XLON           E0R5WyGuyJoU
 24/04/2026        16:29:11  327     1076.50  XLON           E0R5WyGuyJoW
 24/04/2026        16:29:17  63      1076.50  BATE           156728470890
 24/04/2026        16:29:17  8       1076.50  BATE           156728470892
 24/04/2026        16:29:17  9       1076.50  BATE           156728470893
 24/04/2026        16:29:17  5       1076.50  BATE           156728470894
 24/04/2026        16:29:30  100     1076.50  XLON           E0R5WyGuyKmm
 24/04/2026        16:29:30  100     1076.50  XLON           E0R5WyGuyKnA
 24/04/2026        16:29:30  100     1076.50  XLON           E0R5WyGuyKnT
 24/04/2026        16:29:31  832     1076.50  XLON           E0R5WyGuyKya
 24/04/2026        16:29:40  930     1076.50  XLON           E0R5WyGuyLOa
 24/04/2026        16:29:40  1,382   1076.50  XLON           E0R5WyGuyLOc
 24/04/2026        16:29:40  90      1076.50  XLON           E0R5WyGuyLOk
 24/04/2026        16:29:40  1       1076.50  XLON           E0R5WyGuyLOS
 24/04/2026        16:29:40  1       1076.50  XLON           E0R5WyGuyLOU
 24/04/2026        16:29:40  450     1076.50  BATE           156728471287
 24/04/2026        16:29:50  122     1077.00  BATE           156728471420

 

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