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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 0926C  Pearson PLC  28 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:                     27 April 2026

 Number of ordinary shares purchased:  528,897

 Highest price paid per share:         1,081.00p

 Lowest price paid per share:          1,066.50p

 Average price paid per share:         1,076.12p

 

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:         27 April 2026

 

Investment firm:              Morgan Stanley & Co.
International plc

 

Aggregate information:

 

 Venue                  Volume weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,076.42p                      329,517            1,066.50p               1,080.50p
 BATS Europe            1,076.43p                      60,374             1,071.00p               1,081.00p
 CHI-X Europe           1,075.29p                      139,006            1,066.50p               1,080.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 27/04/2026        08:00:45  51      1066.50  XLON           E0R7hqihLJlx
 27/04/2026        08:00:50  559     1067.50  CHIX           2977838245323
 27/04/2026        08:01:39  800     1066.50  XLON           E0R7hqihLNqg
 27/04/2026        08:01:39  558     1066.50  XLON           E0R7hqihLNqr
 27/04/2026        08:01:39  125     1066.50  CHIX           2977838245552
 27/04/2026        08:01:39  125     1066.50  CHIX           2977838245553
 27/04/2026        08:01:39  125     1066.50  CHIX           2977838245554
 27/04/2026        08:01:39  800     1067.00  XLON           E0R7hqihLNpy
 27/04/2026        08:01:39  412     1067.00  XLON           E0R7hqihLNqA
 27/04/2026        08:01:39  495     1067.00  CHIX           2977838245538
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245539
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245541
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245542
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245543
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245544
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245545
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245546
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245547
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245548
 27/04/2026        08:01:39  35      1067.00  CHIX           2977838245549
 27/04/2026        08:01:39  110     1067.00  CHIX           2977838245550
 27/04/2026        08:01:39  79      1067.00  CHIX           2977838245551
 27/04/2026        08:09:18  800     1071.00  XLON           E0R7hqihLdxx
 27/04/2026        08:09:18  370     1071.00  XLON           E0R7hqihLdy1
 27/04/2026        08:09:18  549     1072.00  CHIX           2977838247161
 27/04/2026        08:10:55  301     1072.50  XLON           E0R7hqihLhOr
 27/04/2026        08:10:55  800     1073.50  XLON           E0R7hqihLhJ0
 27/04/2026        08:10:55  800     1073.50  XLON           E0R7hqihLhJ6
 27/04/2026        08:10:55  497     1073.50  XLON           E0R7hqihLhJ8
 27/04/2026        08:10:55  1,071   1073.50  XLON           E0R7hqihLhJt
 27/04/2026        08:10:55  595     1073.50  XLON           E0R7hqihLhJW
 27/04/2026        08:10:55  272     1073.50  XLON           E0R7hqihLhKF
 27/04/2026        08:10:55  529     1073.50  CHIX           2977838247586
 27/04/2026        08:10:55  271     1073.50  CHIX           2977838247587
 27/04/2026        08:10:55  486     1073.50  CHIX           2977838247588
 27/04/2026        08:10:55  271     1073.50  CHIX           2977838247589
 27/04/2026        08:10:55  271     1073.50  CHIX           2977838247590
 27/04/2026        08:10:55  271     1073.50  CHIX           2977838247591
 27/04/2026        08:10:55  271     1073.50  CHIX           2977838247592
 27/04/2026        08:11:35  800     1072.00  XLON           E0R7hqihLirB
 27/04/2026        08:11:35  359     1072.00  XLON           E0R7hqihLirF
 27/04/2026        08:11:35  441     1072.00  XLON           E0R7hqihLirQ
 27/04/2026        08:11:35  52      1072.00  BATE           156728338739
 27/04/2026        08:11:35  164     1072.00  CHIX           2977838247766
 27/04/2026        08:14:23  835     1073.00  XLON           E0R7hqihLnCE
 27/04/2026        08:14:23  835     1073.00  XLON           E0R7hqihLnCI
 27/04/2026        08:14:23  5       1073.00  XLON           E0R7hqihLnCK
 27/04/2026        08:14:23  143     1073.00  XLON           E0R7hqihLnCY
 27/04/2026        08:19:07  800     1073.00  XLON           E0R7hqihLuM8
 27/04/2026        08:19:07  237     1073.00  XLON           E0R7hqihLuMT
 27/04/2026        08:19:07  181     1073.00  CHIX           2977838249269
 27/04/2026        08:19:07  181     1073.00  CHIX           2977838249270
 27/04/2026        08:19:07  181     1073.00  CHIX           2977838249271
 27/04/2026        08:19:07  181     1073.00  CHIX           2977838249272
 27/04/2026        08:19:07  314     1073.00  CHIX           2977838249273
 27/04/2026        08:19:07  800     1073.50  XLON           E0R7hqihLuJ5
 27/04/2026        08:19:07  350     1073.50  XLON           E0R7hqihLuJc
 27/04/2026        08:19:07  800     1073.50  XLON           E0R7hqihLuJE
 27/04/2026        08:19:07  506     1073.50  XLON           E0R7hqihLuJG
 27/04/2026        08:19:07  400     1073.50  XLON           E0R7hqihLuJL
 27/04/2026        08:19:07  400     1073.50  XLON           E0R7hqihLuJV
 27/04/2026        08:19:07  400     1073.50  XLON           E0R7hqihLuJX
 27/04/2026        08:19:07  800     1073.50  XLON           E0R7hqihLuK5
 27/04/2026        08:19:07  800     1073.50  XLON           E0R7hqihLuKD
 27/04/2026        08:19:07  1       1073.50  XLON           E0R7hqihLuKZ
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249251
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249252
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249253
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249254
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249255
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249256
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249257
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249258
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249259
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249260
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249261
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249262
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249263
 27/04/2026        08:19:07  115     1073.50  CHIX           2977838249264
 27/04/2026        08:19:07  453     1073.50  CHIX           2977838249265
 27/04/2026        08:19:07  571     1073.50  CHIX           2977838249266
 27/04/2026        08:27:13  839     1072.00  XLON           E0R7hqihM3Aq
 27/04/2026        08:27:27  70      1072.00  XLON           E0R7hqihM3Ua
 27/04/2026        08:27:27  699     1072.00  XLON           E0R7hqihM3Ue
 27/04/2026        08:29:38  21      1071.50  BATE           156728341399
 27/04/2026        08:33:18  800     1072.50  XLON           E0R7hqihMA5J
 27/04/2026        08:33:18  15      1072.50  XLON           E0R7hqihMA5m
 27/04/2026        08:33:18  787     1072.50  XLON           E0R7hqihMA5N
 27/04/2026        08:33:18  227     1072.50  XLON           E0R7hqihMA5o
 27/04/2026        08:33:18  13      1072.50  XLON           E0R7hqihMA5R
 27/04/2026        08:33:18  800     1072.50  XLON           E0R7hqihMA5V
 27/04/2026        08:33:18  64      1072.50  XLON           E0R7hqihMA5X
 27/04/2026        08:33:18  944     1072.50  XLON           E0R7hqihMA5Z
 27/04/2026        08:33:18  53      1072.50  BATE           156728342075
 27/04/2026        08:33:18  28      1072.50  BATE           156728342076
 27/04/2026        08:33:18  53      1072.50  BATE           156728342077
 27/04/2026        08:33:18  28      1072.50  BATE           156728342078
 27/04/2026        08:33:18  53      1072.50  BATE           156728342079
 27/04/2026        08:33:18  28      1072.50  BATE           156728342080
 27/04/2026        08:33:18  53      1072.50  BATE           156728342081
 27/04/2026        08:33:18  28      1072.50  BATE           156728342082
 27/04/2026        08:33:18  21      1072.50  BATE           156728342083
 27/04/2026        08:33:18  53      1072.50  BATE           156728342084
 27/04/2026        08:33:18  28      1072.50  BATE           156728342085
 27/04/2026        08:33:18  53      1072.50  BATE           156728342086
 27/04/2026        08:33:18  28      1072.50  BATE           156728342087
 27/04/2026        08:33:18  53      1072.50  BATE           156728342088
 27/04/2026        08:33:18  28      1072.50  BATE           156728342089
 27/04/2026        08:33:18  53      1072.50  BATE           156728342090
 27/04/2026        08:33:18  28      1072.50  BATE           156728342091
 27/04/2026        08:33:18  21      1072.50  BATE           156728342092
 27/04/2026        08:33:18  493     1072.50  CHIX           2977838251802
 27/04/2026        08:33:18  164     1072.50  CHIX           2977838251803
 27/04/2026        08:33:18  88      1072.50  CHIX           2977838251804
 27/04/2026        08:33:18  164     1072.50  CHIX           2977838251805
 27/04/2026        08:33:18  88      1072.50  CHIX           2977838251806
 27/04/2026        08:33:18  12      1072.50  CHIX           2977838251807
 27/04/2026        08:33:18  164     1072.50  CHIX           2977838251808
 27/04/2026        08:33:18  88      1072.50  CHIX           2977838251809
 27/04/2026        08:33:18  164     1072.50  CHIX           2977838251810
 27/04/2026        08:33:18  88      1072.50  CHIX           2977838251811
 27/04/2026        08:33:18  164     1072.50  CHIX           2977838251812
 27/04/2026        08:33:18  88      1072.50  CHIX           2977838251813
 27/04/2026        08:33:18  164     1072.50  CHIX           2977838251814
 27/04/2026        08:33:18  88      1072.50  CHIX           2977838251815
 27/04/2026        08:33:18  1       1072.50  CHIX           2977838251816
 27/04/2026        08:34:00  436     1071.50  XLON           E0R7hqihMBDG
 27/04/2026        08:34:00  386     1071.50  XLON           E0R7hqihMBDJ
 27/04/2026        08:34:00  50      1071.50  XLON           E0R7hqihMBDL
 27/04/2026        08:34:00  745     1071.50  XLON           E0R7hqihMBDP
 27/04/2026        08:34:00  77      1071.50  XLON           E0R7hqihMBDR
 27/04/2026        08:34:00  414     1071.50  XLON           E0R7hqihMBDT
 27/04/2026        08:34:07  291     1071.50  CHIX           2977838252014
 27/04/2026        08:40:11  800     1072.00  XLON           E0R7hqihMIQi
 27/04/2026        08:40:11  457     1072.00  XLON           E0R7hqihMIQm
 27/04/2026        08:40:11  751     1072.00  XLON           E0R7hqihMIR1
 27/04/2026        08:40:11  969     1072.00  XLON           E0R7hqihMIRc
 27/04/2026        08:40:11  134     1072.00  XLON           E0R7hqihMIRi
 27/04/2026        08:40:11  969     1072.00  XLON           E0R7hqihMIRX
 27/04/2026        08:40:11  41      1072.00  BATE           156728343213
 27/04/2026        08:40:11  18      1072.00  BATE           156728343214
 27/04/2026        08:40:11  41      1072.00  BATE           156728343215
 27/04/2026        08:40:11  41      1072.00  BATE           156728343216
 27/04/2026        08:40:11  41      1072.00  BATE           156728343217
 27/04/2026        08:40:11  41      1072.00  BATE           156728343218
 27/04/2026        08:40:11  128     1072.00  CHIX           2977838253018
 27/04/2026        08:40:11  56      1072.00  CHIX           2977838253019
 27/04/2026        08:40:11  128     1072.00  CHIX           2977838253020
 27/04/2026        08:40:11  128     1072.00  CHIX           2977838253021
 27/04/2026        08:40:11  128     1072.00  CHIX           2977838253022
 27/04/2026        08:45:29  800     1075.50  XLON           E0R7hqihMNrl
 27/04/2026        08:45:29  800     1075.50  XLON           E0R7hqihMNs0
 27/04/2026        08:45:29  158     1075.50  XLON           E0R7hqihMNs4
 27/04/2026        08:45:29  800     1075.50  XLON           E0R7hqihMNsA
 27/04/2026        08:45:29  102     1075.50  XLON           E0R7hqihMNsH
 27/04/2026        08:45:29  355     1075.50  XLON           E0R7hqihMNsV
 27/04/2026        08:45:29  370     1075.50  XLON           E0R7hqihMNsZ
 27/04/2026        08:45:29  14      1075.50  BATE           156728344026
 27/04/2026        08:45:29  20      1075.50  BATE           156728344027
 27/04/2026        08:45:29  34      1075.50  BATE           156728344028
 27/04/2026        08:45:29  5       1075.50  BATE           156728344029
 27/04/2026        08:45:29  34      1075.50  BATE           156728344030
 27/04/2026        08:45:29  34      1075.50  BATE           156728344031
 27/04/2026        08:45:29  1       1075.50  BATE           156728344032
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253767
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253768
 27/04/2026        08:45:29  16      1075.50  CHIX           2977838253769
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253770
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253771
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253772
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253773
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253774
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253775
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253776
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253777
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253778
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253779
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253780
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253781
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253782
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253783
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253784
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253785
 27/04/2026        08:45:29  88      1075.50  CHIX           2977838253786
 27/04/2026        08:45:29  9       1075.50  CHIX           2977838253787
 27/04/2026        08:45:29  11      1075.50  CHIX           2977838253788
 27/04/2026        08:45:29  97      1075.50  CHIX           2977838253789
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253790
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253791
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253792
 27/04/2026        08:45:29  108     1075.50  CHIX           2977838253793
 27/04/2026        08:45:29  70      1075.50  CHIX           2977838253794
 27/04/2026        08:45:31  692     1075.00  XLON           E0R7hqihMNvh
 27/04/2026        08:45:31  225     1075.00  BATE           156728344038
 27/04/2026        08:45:31  694     1075.00  CHIX           2977838253798
 27/04/2026        08:51:24  669     1075.00  XLON           E0R7hqihMU64
 27/04/2026        08:51:24  656     1075.00  XLON           E0R7hqihMU66
 27/04/2026        08:51:24  218     1075.00  BATE           156728344835
 27/04/2026        08:51:24  213     1075.00  BATE           156728344836
 27/04/2026        08:51:24  670     1075.00  CHIX           2977838254596
 27/04/2026        08:51:24  657     1075.00  CHIX           2977838254598
 27/04/2026        08:57:33  800     1075.50  XLON           E0R7hqihMaNv
 27/04/2026        08:57:56  800     1075.50  XLON           E0R7hqihMabt
 27/04/2026        08:57:56  800     1075.50  XLON           E0R7hqihMac5
 27/04/2026        08:57:56  113     1075.50  XLON           E0R7hqihMac7
 27/04/2026        08:57:56  207     1075.50  XLON           E0R7hqihMacc
 27/04/2026        08:57:56  153     1075.50  XLON           E0R7hqihMace
 27/04/2026        08:57:56  250     1075.50  XLON           E0R7hqihMacg
 27/04/2026        08:57:56  205     1075.50  XLON           E0R7hqihMacH
 27/04/2026        08:57:56  675     1075.50  XLON           E0R7hqihMacl
 27/04/2026        08:57:56  49      1075.50  BATE           156728345744
 27/04/2026        08:57:56  49      1075.50  BATE           156728345745
 27/04/2026        08:57:56  49      1075.50  BATE           156728345746
 27/04/2026        08:57:56  49      1075.50  BATE           156728345747
 27/04/2026        08:57:56  49      1075.50  BATE           156728345748
 27/04/2026        08:57:56  49      1075.50  BATE           156728345749
 27/04/2026        08:57:56  49      1075.50  BATE           156728345750
 27/04/2026        08:57:56  49      1075.50  BATE           156728345751
 27/04/2026        08:57:56  49      1075.50  BATE           156728345752
 27/04/2026        08:57:56  49      1075.50  BATE           156728345753
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255421
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255422
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255423
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255424
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255425
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255426
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255427
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255428
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255429
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255430
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255431
 27/04/2026        08:57:56  153     1075.50  CHIX           2977838255432
 27/04/2026        09:01:39  365     1075.00  XLON           E0R7hqihMeg8
 27/04/2026        09:01:39  435     1075.00  XLON           E0R7hqihMegC
 27/04/2026        09:01:39  1       1075.00  XLON           E0R7hqihMegd
 27/04/2026        09:01:39  228     1075.00  XLON           E0R7hqihMegE
 27/04/2026        09:01:40  46      1075.00  XLON           E0R7hqihMehb
 27/04/2026        09:01:40  455     1075.00  XLON           E0R7hqihMehE
 27/04/2026        09:01:40  399     1075.00  XLON           E0R7hqihMehI
 27/04/2026        09:01:40  168     1075.00  XLON           E0R7hqihMehj
 27/04/2026        09:01:40  809     1075.00  XLON           E0R7hqihMehQ
 27/04/2026        09:03:52  687     1075.00  XLON           E0R7hqihMhM3
 27/04/2026        09:03:52  360     1075.00  XLON           E0R7hqihMhMG
 27/04/2026        09:03:52  552     1075.00  CHIX           2977838256385
 27/04/2026        09:08:28  327     1075.00  XLON           E0R7hqihMmBV
 27/04/2026        09:08:28  896     1075.00  XLON           E0R7hqihMmBX
 27/04/2026        09:08:28  398     1075.00  BATE           156728347483
 27/04/2026        09:08:28  1,226   1075.00  CHIX           2977838257070
 27/04/2026        09:08:29  495     1074.50  XLON           E0R7hqihMmD2
 27/04/2026        09:08:50  912     1074.00  XLON           E0R7hqihMmpA
 27/04/2026        09:11:19  52      1074.00  XLON           E0R7hqihMqMh
 27/04/2026        09:12:46  156     1074.50  BATE           156728348166
 27/04/2026        09:13:26  11      1074.50  XLON           E0R7hqihMsHt
 27/04/2026        09:13:30  1,000   1074.50  XLON           E0R7hqihMsf1
 27/04/2026        09:13:30  170     1074.50  XLON           E0R7hqihMsfA
 27/04/2026        09:13:30  229     1074.50  XLON           E0R7hqihMsfW
 27/04/2026        09:13:30  140     1074.50  CHIX           2977838257884
 27/04/2026        09:13:30  1,042   1074.50  CHIX           2977838257885
 27/04/2026        09:18:17  800     1075.00  XLON           E0R7hqihMxD3
 27/04/2026        09:18:17  800     1075.00  XLON           E0R7hqihMxDG
 27/04/2026        09:18:17  82      1075.00  CHIX           2977838258596
 27/04/2026        09:18:17  283     1075.00  CHIX           2977838258597
 27/04/2026        09:18:17  82      1075.00  CHIX           2977838258598
 27/04/2026        09:18:41  232     1075.00  XLON           E0R7hqihMxaH
 27/04/2026        09:20:18  1,165   1075.00  XLON           E0R7hqihMzHO
 27/04/2026        09:20:18  427     1075.00  XLON           E0R7hqihMzHQ
 27/04/2026        09:21:16  548     1075.50  XLON           E0R7hqihN0Go
 27/04/2026        09:21:16  420     1075.50  XLON           E0R7hqihN0Gq
 27/04/2026        09:21:16  397     1075.50  XLON           E0R7hqihN0Gs
 27/04/2026        09:21:16  774     1075.50  XLON           E0R7hqihN0Gw
 27/04/2026        09:24:48  276     1075.00  XLON           E0R7hqihN44b
 27/04/2026        09:24:48  100     1075.00  XLON           E0R7hqihN44d
 27/04/2026        09:24:48  376     1075.00  XLON           E0R7hqihN44Y
 27/04/2026        09:25:13  493     1075.00  XLON           E0R7hqihN4Ng
 27/04/2026        09:25:13  52      1075.00  XLON           E0R7hqihN4NV
 27/04/2026        09:25:13  646     1075.00  CHIX           2977838259622
 27/04/2026        09:25:13  865     1075.00  CHIX           2977838259623
 27/04/2026        09:25:13  210     1075.00  CHIX           2977838259624
 27/04/2026        09:33:54  104     1076.00  XLON           E0R7hqihNE0V
 27/04/2026        09:34:39  803     1077.00  XLON           E0R7hqihNExe
 27/04/2026        09:35:02  417     1077.00  XLON           E0R7hqihNFIL
 27/04/2026        09:36:11  520     1077.00  CHIX           2977838261493
 27/04/2026        09:37:12  917     1077.00  XLON           E0R7hqihNHTJ
 27/04/2026        09:37:12  564     1077.00  CHIX           2977838261581
 27/04/2026        09:37:12  395     1077.00  CHIX           2977838261583
 27/04/2026        09:38:40  831     1077.50  XLON           E0R7hqihNIdg
 27/04/2026        09:38:40  367     1077.50  XLON           E0R7hqihNIdz
 27/04/2026        09:38:40  368     1077.50  XLON           E0R7hqihNIe1
 27/04/2026        09:40:38  96      1077.50  XLON           E0R7hqihNKJa
 27/04/2026        09:40:38  583     1077.50  XLON           E0R7hqihNKJs
 27/04/2026        09:40:38  831     1077.50  XLON           E0R7hqihNKJu
 27/04/2026        09:40:38  831     1077.50  XLON           E0R7hqihNKK6
 27/04/2026        09:40:38  226     1077.50  XLON           E0R7hqihNKKI
 27/04/2026        09:40:38  605     1077.50  XLON           E0R7hqihNKKR
 27/04/2026        09:40:38  79      1077.50  XLON           E0R7hqihNKKT
 27/04/2026        09:40:38  190     1077.50  BATE           156728352277
 27/04/2026        09:40:38  583     1077.50  CHIX           2977838262019
 27/04/2026        09:40:40  532     1077.50  XLON           E0R7hqihNKMM
 27/04/2026        09:40:40  299     1077.50  XLON           E0R7hqihNKMP
 27/04/2026        09:40:40  149     1077.50  XLON           E0R7hqihNKMR
 27/04/2026        09:41:51  575     1077.50  CHIX           2977838262121
 27/04/2026        09:41:51  185     1077.50  CHIX           2977838262122
 27/04/2026        09:49:21  391     1079.00  XLON           E0R7hqihNRmc
 27/04/2026        09:49:21  800     1079.00  XLON           E0R7hqihNRmh
 27/04/2026        09:49:21  335     1079.00  XLON           E0R7hqihNRmj
 27/04/2026        09:49:21  134     1079.00  XLON           E0R7hqihNRmK
 27/04/2026        09:49:21  177     1079.00  XLON           E0R7hqihNRmn
 27/04/2026        09:49:21  379     1079.00  XLON           E0R7hqihNRmU
 27/04/2026        09:49:21  12      1079.00  XLON           E0R7hqihNRmW
 27/04/2026        09:49:21  275     1079.00  XLON           E0R7hqihNRmY
 27/04/2026        09:49:21  800     1079.00  XLON           E0R7hqihNRnM
 27/04/2026        09:49:21  229     1079.00  XLON           E0R7hqihNRnW
 27/04/2026        09:49:21  54      1079.00  BATE           156728353322
 27/04/2026        09:49:21  54      1079.00  BATE           156728353323
 27/04/2026        09:49:21  54      1079.00  BATE           156728353324
 27/04/2026        09:49:21  8       1079.00  BATE           156728353325
 27/04/2026        09:49:21  170     1079.00  CHIX           2977838263134
 27/04/2026        09:49:21  170     1079.00  CHIX           2977838263135
 27/04/2026        09:49:21  170     1079.00  CHIX           2977838263136
 27/04/2026        09:49:21  25      1079.00  CHIX           2977838263137
 27/04/2026        09:49:22  1,024   1079.00  XLON           E0R7hqihNRtl
 27/04/2026        09:49:22  594     1079.00  XLON           E0R7hqihNRtq
 27/04/2026        09:52:16  568     1078.50  XLON           E0R7hqihNULU
 27/04/2026        09:52:16  166     1078.50  BATE           156728353638
 27/04/2026        09:52:16  19      1078.50  BATE           156728353639
 27/04/2026        09:52:16  569     1078.50  CHIX           2977838263470
 27/04/2026        10:00:59  573     1079.00  XLON           E0R7hqihNbg0
 27/04/2026        10:01:48  507     1079.00  CHIX           2977838264555
 27/04/2026        10:02:37  569     1079.00  CHIX           2977838264619
 27/04/2026        10:02:40  800     1078.50  XLON           E0R7hqihNdd7
 27/04/2026        10:02:40  623     1078.50  XLON           E0R7hqihNdd9
 27/04/2026        10:02:40  14      1078.50  XLON           E0R7hqihNddD
 27/04/2026        10:02:40  601     1078.50  XLON           E0R7hqihNddH
 27/04/2026        10:02:40  162     1078.50  XLON           E0R7hqihNddJ
 27/04/2026        10:02:40  9       1078.50  BATE           156728354909
 27/04/2026        10:02:40  203     1078.50  BATE           156728354910
 27/04/2026        10:02:40  200     1078.50  BATE           156728354911
 27/04/2026        10:02:40  9       1078.50  BATE           156728354912
 27/04/2026        10:02:40  9       1078.50  BATE           156728354913
 27/04/2026        10:02:40  9       1078.50  BATE           156728354914
 27/04/2026        10:02:40  9       1078.50  BATE           156728354915
 27/04/2026        10:02:40  9       1078.50  BATE           156728354916
 27/04/2026        10:02:40  9       1078.50  BATE           156728354917
 27/04/2026        10:02:40  9       1078.50  BATE           156728354918
 27/04/2026        10:02:40  9       1078.50  BATE           156728354919
 27/04/2026        10:02:40  9       1078.50  BATE           156728354920
 27/04/2026        10:02:40  9       1078.50  BATE           156728354921
 27/04/2026        10:02:40  9       1078.50  BATE           156728354922
 27/04/2026        10:02:40  9       1078.50  BATE           156728354923
 27/04/2026        10:02:40  9       1078.50  BATE           156728354924
 27/04/2026        10:02:40  9       1078.50  BATE           156728354925
 27/04/2026        10:02:40  9       1078.50  BATE           156728354926
 27/04/2026        10:02:40  9       1078.50  BATE           156728354927
 27/04/2026        10:02:40  9       1078.50  BATE           156728354928
 27/04/2026        10:02:40  9       1078.50  BATE           156728354929
 27/04/2026        10:02:40  9       1078.50  BATE           156728354930
 27/04/2026        10:02:40  9       1078.50  BATE           156728354931
 27/04/2026        10:02:40  9       1078.50  BATE           156728354932
 27/04/2026        10:02:40  9       1078.50  BATE           156728354933
 27/04/2026        10:02:40  9       1078.50  BATE           156728354934
 27/04/2026        10:02:40  9       1078.50  BATE           156728354935
 27/04/2026        10:02:40  9       1078.50  BATE           156728354936
 27/04/2026        10:02:40  9       1078.50  BATE           156728354937
 27/04/2026        10:02:40  9       1078.50  BATE           156728354938
 27/04/2026        10:02:40  9       1078.50  BATE           156728354939
 27/04/2026        10:02:40  9       1078.50  BATE           156728354940
 27/04/2026        10:02:40  9       1078.50  BATE           156728354941
 27/04/2026        10:02:40  9       1078.50  BATE           156728354942
 27/04/2026        10:02:40  9       1078.50  BATE           156728354943
 27/04/2026        10:02:40  9       1078.50  BATE           156728354944
 27/04/2026        10:02:40  9       1078.50  BATE           156728354945
 27/04/2026        10:02:40  9       1078.50  BATE           156728354946
 27/04/2026        10:02:40  9       1078.50  BATE           156728354947
 27/04/2026        10:02:40  9       1078.50  BATE           156728354948
 27/04/2026        10:02:40  9       1078.50  BATE           156728354949
 27/04/2026        10:02:40  9       1078.50  BATE           156728354950
 27/04/2026        10:02:40  9       1078.50  BATE           156728354951
 27/04/2026        10:02:40  9       1078.50  BATE           156728354952
 27/04/2026        10:02:40  9       1078.50  BATE           156728354953
 27/04/2026        10:02:40  9       1078.50  BATE           156728354954
 27/04/2026        10:02:40  9       1078.50  BATE           156728354955
 27/04/2026        10:02:40  9       1078.50  BATE           156728354956
 27/04/2026        10:02:40  7       1078.50  BATE           156728354957
 27/04/2026        10:02:40  9       1078.50  BATE           156728354958
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264620
 27/04/2026        10:02:40  624     1078.50  CHIX           2977838264621
 27/04/2026        10:02:40  617     1078.50  CHIX           2977838264623
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264624
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264625
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264626
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264627
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264628
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264629
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264630
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264631
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264632
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264633
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264634
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264635
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264636
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264637
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264638
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264639
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264640
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264641
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264642
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264643
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264644
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264645
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264646
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264647
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264648
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264649
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264650
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264651
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264652
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264653
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264654
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264655
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264656
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264657
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264658
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264659
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264660
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264661
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264662
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264663
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264664
 27/04/2026        10:02:40  22      1078.50  CHIX           2977838264665
 27/04/2026        10:02:40  19      1078.50  CHIX           2977838264666
 27/04/2026        10:02:40  413     1078.50  CHIX           2977838264667
 27/04/2026        10:04:06  208     1078.50  XLON           E0R7hqihNfOh
 27/04/2026        10:04:06  364     1078.50  XLON           E0R7hqihNfOj
 27/04/2026        10:04:06  122     1078.50  CHIX           2977838264851
 27/04/2026        10:08:56  17      1078.50  BATE           156728355853
 27/04/2026        10:13:47  2,000   1079.00  XLON           E0R7hqihNmPE
 27/04/2026        10:13:47  885     1079.00  XLON           E0R7hqihNmPK
 27/04/2026        10:13:47  2,891   1079.00  CHIX           2977838265998
 27/04/2026        10:13:47  482     1079.00  CHIX           2977838265999
 27/04/2026        10:16:43  552     1079.50  XLON           E0R7hqihNor5
 27/04/2026        10:16:43  179     1079.50  BATE           156728356969
 27/04/2026        10:16:43  553     1079.50  CHIX           2977838266400
 27/04/2026        10:20:26  1,190   1079.50  XLON           E0R7hqihNrYn
 27/04/2026        10:20:26  1,135   1079.50  XLON           E0R7hqihNrYp
 27/04/2026        10:24:45  299     1078.50  CHIX           2977838267486
 27/04/2026        10:25:30  600     1078.00  XLON           E0R7hqihNv9h
 27/04/2026        10:25:30  12      1078.00  XLON           E0R7hqihNv9j
 27/04/2026        10:25:30  21      1078.00  BATE           156728358241
 27/04/2026        10:25:30  178     1078.00  BATE           156728358242
 27/04/2026        10:25:30  273     1078.00  CHIX           2977838267562
 27/04/2026        10:25:30  152     1078.00  CHIX           2977838267563
 27/04/2026        10:25:30  187     1078.00  CHIX           2977838267564
 27/04/2026        10:25:30  638     1078.50  XLON           E0R7hqihNv8O
 27/04/2026        10:25:30  10      1078.50  XLON           E0R7hqihNv8Z
 27/04/2026        10:25:30  211     1078.50  BATE           156728358236
 27/04/2026        10:25:30  350     1078.50  CHIX           2977838267556
 27/04/2026        10:34:23  480     1079.50  CHIX           2977838268556
 27/04/2026        10:35:03  44      1079.50  BATE           156728359574
 27/04/2026        10:35:03  199     1079.50  CHIX           2977838268594
 27/04/2026        10:35:03  286     1079.50  CHIX           2977838268595
 27/04/2026        10:35:18  544     1079.00  XLON           E0R7hqihO1Ee
 27/04/2026        10:35:18  520     1079.00  XLON           E0R7hqihO1EK
 27/04/2026        10:35:18  256     1079.00  XLON           E0R7hqihO1El
 27/04/2026        10:35:18  280     1079.00  XLON           E0R7hqihO1EQ
 27/04/2026        10:35:18  800     1079.00  XLON           E0R7hqihO1Et
 27/04/2026        10:35:18  187     1079.00  XLON           E0R7hqihO1Ex
 27/04/2026        10:35:18  800     1079.00  XLON           E0R7hqihO1F5
 27/04/2026        10:35:18  335     1079.00  XLON           E0R7hqihO1FB
 27/04/2026        10:35:18  91      1079.00  XLON           E0R7hqihO1Fc
 27/04/2026        10:35:18  386     1079.00  XLON           E0R7hqihO1FJ
 27/04/2026        10:35:18  536     1079.00  XLON           E0R7hqihO1FL
 27/04/2026        10:35:18  536     1079.00  XLON           E0R7hqihO1FP
 27/04/2026        10:35:18  386     1079.00  XLON           E0R7hqihO1FV
 27/04/2026        10:35:18  29      1079.00  BATE           156728359592
 27/04/2026        10:35:18  29      1079.00  BATE           156728359593
 27/04/2026        10:35:18  29      1079.00  BATE           156728359594
 27/04/2026        10:35:18  93      1079.00  CHIX           2977838268612
 27/04/2026        10:35:18  93      1079.00  CHIX           2977838268613
 27/04/2026        10:35:18  20      1079.00  CHIX           2977838268614
 27/04/2026        10:35:18  24      1079.00  CHIX           2977838268615
 27/04/2026        10:35:18  1       1079.00  CHIX           2977838268616
 27/04/2026        10:35:18  48      1079.00  CHIX           2977838268617
 27/04/2026        10:40:11  800     1079.00  XLON           E0R7hqihO4fB
 27/04/2026        10:40:11  95      1079.00  XLON           E0R7hqihO4fF
 27/04/2026        10:40:11  38      1079.00  BATE           156728360243
 27/04/2026        10:40:11  121     1079.00  CHIX           2977838269383
 27/04/2026        10:40:13  439     1079.00  XLON           E0R7hqihO4g5
 27/04/2026        10:40:20  520     1079.00  XLON           E0R7hqihO4hL
 27/04/2026        10:44:37  165     1079.00  XLON           E0R7hqihO7ZD
 27/04/2026        10:44:37  428     1079.00  XLON           E0R7hqihO7ZL
 27/04/2026        10:44:37  381     1079.00  XLON           E0R7hqihO7ZN
 27/04/2026        10:44:37  184     1079.00  XLON           E0R7hqihO7ZQ
 27/04/2026        10:44:37  193     1079.00  BATE           156728360789
 27/04/2026        10:44:37  184     1079.00  BATE           156728360790
 27/04/2026        10:44:37  204     1079.00  CHIX           2977838269871
 27/04/2026        10:44:37  421     1079.00  CHIX           2977838269872
 27/04/2026        10:44:37  593     1079.00  CHIX           2977838269873
 27/04/2026        10:44:37  188     1079.00  CHIX           2977838269874
 27/04/2026        10:44:37  378     1079.00  CHIX           2977838269875
 27/04/2026        10:54:16  514     1079.00  BATE           156728362035
 27/04/2026        10:54:55  475     1080.00  XLON           E0R7hqihOEB3
 27/04/2026        10:55:43  486     1080.00  XLON           E0R7hqihOEjh
 27/04/2026        10:56:25  2,246   1079.50  XLON           E0R7hqihOFCN
 27/04/2026        10:56:25  316     1079.50  BATE           156728362359
 27/04/2026        10:56:25  516     1080.00  CHIX           2977838271464
 27/04/2026        11:01:12  530     1080.50  BATE           156728363023
 27/04/2026        11:02:09  429     1080.50  BATE           156728363184
 27/04/2026        11:02:09  48      1080.50  BATE           156728363185
 27/04/2026        11:02:09  3       1080.50  BATE           156728363186
 27/04/2026        11:02:09  90      1080.50  BATE           156728363187
 27/04/2026        11:02:24  1,148   1080.00  XLON           E0R7hqihOJbj
 27/04/2026        11:02:24  374     1080.00  BATE           156728363221
 27/04/2026        11:02:24  1,231   1080.00  BATE           156728363222
 27/04/2026        11:02:24  1,150   1080.00  CHIX           2977838272183
 27/04/2026        11:02:24  1,190   1080.00  CHIX           2977838272184
 27/04/2026        11:03:59  23      1080.00  BATE           156728363413
 27/04/2026        11:10:48  537     1079.50  XLON           E0R7hqihOPgP
 27/04/2026        11:11:44  337     1079.50  XLON           E0R7hqihOQJ0
 27/04/2026        11:11:44  162     1079.50  XLON           E0R7hqihOQJ5
 27/04/2026        11:12:25  182     1079.50  CHIX           2977838273417
 27/04/2026        11:14:39  19      1080.00  CHIX           2977838273732
 27/04/2026        11:14:42  415     1080.00  XLON           E0R7hqihOShd
 27/04/2026        11:14:42  236     1080.00  XLON           E0R7hqihOShf
 27/04/2026        11:14:42  212     1080.00  BATE           156728364991
 27/04/2026        11:14:42  652     1080.00  CHIX           2977838273734
 27/04/2026        11:15:06  527     1080.00  CHIX           2977838273755
 27/04/2026        11:15:22  1,234   1079.50  XLON           E0R7hqihOTFp
 27/04/2026        11:15:22  1,234   1079.50  XLON           E0R7hqihOTG5
 27/04/2026        11:15:22  111     1079.50  XLON           E0R7hqihOTGG
 27/04/2026        11:15:22  402     1079.50  BATE           156728365070
 27/04/2026        11:15:22  402     1079.50  BATE           156728365072
 27/04/2026        11:15:22  39      1079.50  BATE           156728365073
 27/04/2026        11:15:22  1,236   1079.50  CHIX           2977838273782
 27/04/2026        11:15:22  1,236   1079.50  CHIX           2977838273785
 27/04/2026        11:15:22  112     1079.50  CHIX           2977838273786
 27/04/2026        11:19:19  395     1079.50  CHIX           2977838274248
 27/04/2026        11:19:19  586     1080.00  XLON           E0R7hqihOW9m
 27/04/2026        11:19:19  190     1080.00  BATE           156728365584
 27/04/2026        11:19:19  572     1080.00  CHIX           2977838274246
 27/04/2026        11:19:19  15      1080.00  CHIX           2977838274247
 27/04/2026        11:19:21  157     1079.50  XLON           E0R7hqihOWIM
 27/04/2026        11:19:21  401     1079.50  XLON           E0R7hqihOWIR
 27/04/2026        11:19:21  182     1079.50  BATE           156728365600
 27/04/2026        11:19:21  164     1079.50  CHIX           2977838274258
 27/04/2026        11:21:12  586     1079.00  XLON           E0R7hqihOXRS
 27/04/2026        11:21:12  190     1079.00  BATE           156728365877
 27/04/2026        11:21:12  587     1079.00  CHIX           2977838274455
 27/04/2026        11:27:11  548     1078.00  XLON           E0R7hqihOakL
 27/04/2026        11:32:15  1       1079.00  BATE           156728367478
 27/04/2026        11:32:15  296     1079.00  BATE           156728367479
 27/04/2026        11:32:29  173     1078.00  CHIX           2977838275781
 27/04/2026        11:32:57  214     1079.00  BATE           156728367600
 27/04/2026        11:33:24  214     1079.00  BATE           156728367680
 27/04/2026        11:33:39  214     1079.00  BATE           156728367699
 27/04/2026        11:33:39  15      1079.00  BATE           156728367700
 27/04/2026        11:33:46  791     1078.00  XLON           E0R7hqihOeAd
 27/04/2026        11:33:46  968     1078.00  XLON           E0R7hqihOeAf
 27/04/2026        11:33:46  403     1078.00  XLON           E0R7hqihOeAY
 27/04/2026        11:33:46  1,175   1078.00  BATE           156728367713
 27/04/2026        11:33:46  315     1078.00  BATE           156728367714
 27/04/2026        11:33:46  1,051   1078.00  CHIX           2977838275939
 27/04/2026        11:33:46  727     1078.00  CHIX           2977838275941
 27/04/2026        11:33:46  969     1078.00  CHIX           2977838275943
 27/04/2026        11:37:33  573     1077.00  XLON           E0R7hqihOgei
 27/04/2026        11:40:00  3       1077.00  BATE           156728368642
 27/04/2026        11:43:32  244     1077.50  XLON           E0R7hqihOkip
 27/04/2026        11:43:32  172     1077.50  XLON           E0R7hqihOkiv
 27/04/2026        11:43:32  508     1077.50  XLON           E0R7hqihOkiy
 27/04/2026        11:43:32  924     1077.50  XLON           E0R7hqihOkjJ
 27/04/2026        11:43:32  469     1077.50  XLON           E0R7hqihOkjP
 27/04/2026        11:43:32  301     1077.50  BATE           156728369245
 27/04/2026        11:43:32  301     1077.50  BATE           156728369246
 27/04/2026        11:43:32  242     1077.50  BATE           156728369247
 27/04/2026        11:43:32  926     1077.50  CHIX           2977838277149
 27/04/2026        11:43:32  926     1077.50  CHIX           2977838277150
 27/04/2026        11:43:32  471     1077.50  CHIX           2977838277151
 27/04/2026        11:48:53  178     1077.00  BATE           156728370356
 27/04/2026        11:48:53  180     1077.00  BATE           156728370357
 27/04/2026        11:48:53  548     1077.00  CHIX           2977838278091
 27/04/2026        11:48:53  1,256   1077.00  CHIX           2977838278093
 27/04/2026        11:48:53  263     1077.00  CHIX           2977838278094
 27/04/2026        11:48:53  21      1077.00  CHIX           2977838278095
 27/04/2026        11:48:53  271     1077.00  CHIX           2977838278096
 27/04/2026        11:49:23  7       1077.00  CHIX           2977838278161
 27/04/2026        11:49:23  260     1077.00  CHIX           2977838278162
 27/04/2026        11:49:24  280     1077.00  CHIX           2977838278163
 27/04/2026        11:49:24  406     1077.00  CHIX           2977838278164
 27/04/2026        11:53:17  1,209   1077.00  XLON           E0R7hqihOsRl
 27/04/2026        11:53:17  394     1077.00  BATE           156728371072
 27/04/2026        11:53:17  1,212   1077.00  CHIX           2977838278657
 27/04/2026        11:56:11  560     1076.50  XLON           E0R7hqihOuko
 27/04/2026        11:56:11  182     1076.50  BATE           156728371498
 27/04/2026        11:56:11  562     1076.50  CHIX           2977838278981
 27/04/2026        11:58:08  176     1076.00  CHIX           2977838279185
 27/04/2026        11:58:08  752     1076.00  CHIX           2977838279186
 27/04/2026        12:02:21  551     1075.50  XLON           E0R7hqihOzeb
 27/04/2026        12:02:21  257     1075.50  XLON           E0R7hqihOzeO
 27/04/2026        12:02:21  269     1075.50  XLON           E0R7hqihOzeT
 27/04/2026        12:02:21  71      1075.50  XLON           E0R7hqihOzeV
 27/04/2026        12:02:21  542     1075.50  XLON           E0R7hqihOzeX
 27/04/2026        12:02:21  194     1075.50  BATE           156728372438
 27/04/2026        12:02:21  176     1075.50  BATE           156728372439
 27/04/2026        12:02:21  179     1075.50  BATE           156728372440
 27/04/2026        12:02:21  599     1075.50  CHIX           2977838279811
 27/04/2026        12:02:21  543     1075.50  CHIX           2977838279814
 27/04/2026        12:02:21  552     1075.50  CHIX           2977838279815
 27/04/2026        12:04:44  604     1075.00  XLON           E0R7hqihP1hK
 27/04/2026        12:04:44  196     1075.00  BATE           156728372834
 27/04/2026        12:04:44  232     1075.00  CHIX           2977838280166
 27/04/2026        12:04:44  16      1075.00  CHIX           2977838280167
 27/04/2026        12:04:44  357     1075.00  CHIX           2977838280168
 27/04/2026        12:10:15  747     1075.50  XLON           E0R7hqihP4bf
 27/04/2026        12:10:15  365     1075.50  XLON           E0R7hqihP4bF
 27/04/2026        12:10:15  449     1075.50  XLON           E0R7hqihP4bk
 27/04/2026        12:10:15  435     1075.50  XLON           E0R7hqihP4bK
 27/04/2026        12:10:15  236     1075.50  XLON           E0R7hqihP4bO
 27/04/2026        12:10:15  256     1075.50  CHIX           2977838280791
 27/04/2026        12:10:15  433     1075.50  CHIX           2977838280792
 27/04/2026        12:14:46  590     1075.00  XLON           E0R7hqihP7Kz
 27/04/2026        12:18:23  121     1075.00  XLON           E0R7hqihP9qx
 27/04/2026        12:18:23  497     1075.00  XLON           E0R7hqihP9r1
 27/04/2026        12:18:23  618     1075.00  XLON           E0R7hqihP9r3
 27/04/2026        12:18:23  19      1075.00  BATE           156728374724
 27/04/2026        12:18:23  182     1075.00  BATE           156728374725
 27/04/2026        12:18:23  782     1075.00  BATE           156728374726
 27/04/2026        12:18:23  201     1075.00  BATE           156728374727
 27/04/2026        12:18:23  620     1075.00  CHIX           2977838281828
 27/04/2026        12:18:23  417     1075.00  CHIX           2977838281829
 27/04/2026        12:18:23  201     1075.00  CHIX           2977838281830
 27/04/2026        12:21:29  203     1074.50  XLON           E0R7hqihPCPC
 27/04/2026        12:22:48  145     1074.50  CHIX           2977838282367
 27/04/2026        12:26:06  15      1075.00  BATE           156728375925
 27/04/2026        12:26:49  12      1074.50  XLON           E0R7hqihPFlb
 27/04/2026        12:26:49  147     1074.50  XLON           E0R7hqihPFlj
 27/04/2026        12:26:49  551     1074.50  XLON           E0R7hqihPFll
 27/04/2026        12:26:49  110     1074.50  XLON           E0R7hqihPFln
 27/04/2026        12:26:49  435     1074.50  XLON           E0R7hqihPFlt
 27/04/2026        12:26:49  542     1074.50  XLON           E0R7hqihPFlv
 27/04/2026        12:26:49  217     1074.50  XLON           E0R7hqihPFlY
 27/04/2026        12:26:49  839     1074.50  XLON           E0R7hqihPFlz
 27/04/2026        12:26:49  9       1074.50  XLON           E0R7hqihPFm6
 27/04/2026        12:26:49  830     1074.50  XLON           E0R7hqihPFm9
 27/04/2026        12:26:49  210     1074.50  XLON           E0R7hqihPFmB
 27/04/2026        12:26:49  3       1074.50  BATE           156728376040
 27/04/2026        12:26:49  185     1074.50  BATE           156728376041
 27/04/2026        12:26:49  179     1074.50  BATE           156728376042
 27/04/2026        12:26:49  177     1074.50  BATE           156728376043
 27/04/2026        12:26:49  176     1074.50  BATE           156728376044
 27/04/2026        12:26:49  10      1074.50  CHIX           2977838282933
 27/04/2026        12:26:49  425     1074.50  CHIX           2977838282934
 27/04/2026        12:26:49  551     1074.50  CHIX           2977838282936
 27/04/2026        12:26:49  545     1074.50  CHIX           2977838282937
 27/04/2026        12:26:49  544     1074.50  CHIX           2977838282938
 27/04/2026        12:31:08  350     1074.50  XLON           E0R7hqihPJUD
 27/04/2026        12:31:08  714     1074.50  XLON           E0R7hqihPJUF
 27/04/2026        12:31:08  346     1074.50  BATE           156728376883
 27/04/2026        12:31:08  1,066   1074.50  CHIX           2977838283728
 27/04/2026        12:33:40  80      1074.00  XLON           E0R7hqihPLDp
 27/04/2026        12:33:40  514     1074.00  XLON           E0R7hqihPLDw
 27/04/2026        12:33:40  193     1074.00  BATE           156728377396
 27/04/2026        12:33:40  595     1074.00  CHIX           2977838284167
 27/04/2026        12:42:26  505     1074.00  BATE           156728378651
 27/04/2026        12:43:16  15      1074.00  XLON           E0R7hqihPRUu
 27/04/2026        12:43:16  31      1074.00  BATE           156728378773
 27/04/2026        12:43:16  429     1074.00  CHIX           2977838285424
 27/04/2026        12:43:58  326     1074.00  CHIX           2977838285472
 27/04/2026        12:44:34  299     1074.00  BATE           156728378881
 27/04/2026        12:44:34  241     1074.00  BATE           156728378882
 27/04/2026        12:45:10  293     1074.00  CHIX           2977838285594
 27/04/2026        12:45:10  252     1074.00  CHIX           2977838285595
 27/04/2026        12:46:09  312     1074.00  CHIX           2977838285743
 27/04/2026        12:46:09  180     1074.00  CHIX           2977838285744
 27/04/2026        12:46:56  521     1074.00  BATE           156728379216
 27/04/2026        12:47:44  53      1074.00  CHIX           2977838285941
 27/04/2026        12:47:55  331     1074.00  XLON           E0R7hqihPTs3
 27/04/2026        12:48:04  324     1074.00  XLON           E0R7hqihPU5t
 27/04/2026        12:48:04  145     1074.00  XLON           E0R7hqihPU5v
 27/04/2026        12:48:04  324     1074.00  XLON           E0R7hqihPU5x
 27/04/2026        12:48:04  469     1074.00  XLON           E0R7hqihPU64
 27/04/2026        12:48:04  193     1074.00  XLON           E0R7hqihPU67
 27/04/2026        12:48:04  119     1074.00  BATE           156728379390
 27/04/2026        12:48:04  54      1074.00  BATE           156728379391
 27/04/2026        12:48:04  119     1074.00  BATE           156728379392
 27/04/2026        12:48:04  173     1074.00  BATE           156728379393
 27/04/2026        12:48:04  173     1074.00  BATE           156728379394
 27/04/2026        12:48:04  173     1074.00  BATE           156728379395
 27/04/2026        12:48:04  36      1074.00  BATE           156728379396
 27/04/2026        12:48:04  459     1074.00  CHIX           2977838286033
 27/04/2026        12:48:04  534     1074.00  CHIX           2977838286034
 27/04/2026        12:48:04  534     1074.00  CHIX           2977838286036
 27/04/2026        12:48:04  16      1074.00  CHIX           2977838286037
 27/04/2026        12:48:04  16      1074.00  CHIX           2977838286038
 27/04/2026        12:48:04  518     1074.00  CHIX           2977838286039
 27/04/2026        12:48:04  173     1074.00  CHIX           2977838286040
 27/04/2026        12:50:06  1,073   1073.50  XLON           E0R7hqihPVJC
 27/04/2026        12:50:06  349     1073.50  BATE           156728379693
 27/04/2026        12:50:06  1,075   1073.50  CHIX           2977838286343
 27/04/2026        12:55:05  9       1073.00  CHIX           2977838287150
 27/04/2026        12:56:48  1,720   1073.00  XLON           E0R7hqihPZvq
 27/04/2026        12:56:48  556     1073.00  XLON           E0R7hqihPZvu
 27/04/2026        12:56:48  561     1073.00  BATE           156728380902
 27/04/2026        12:56:48  181     1073.00  BATE           156728380903
 27/04/2026        12:56:48  363     1073.00  CHIX           2977838287441
 27/04/2026        12:56:48  112     1073.00  CHIX           2977838287442
 27/04/2026        12:56:48  1,239   1073.00  CHIX           2977838287443
 27/04/2026        12:56:48  557     1073.00  CHIX           2977838287444
 27/04/2026        13:02:10  670     1072.50  XLON           E0R7hqihPdx2
 27/04/2026        13:02:10  672     1072.50  XLON           E0R7hqihPdxC
 27/04/2026        13:02:10  671     1072.50  CHIX           2977838288452
 27/04/2026        13:02:10  673     1072.50  CHIX           2977838288453
 27/04/2026        13:02:10  218     1072.50  CHIX           2977838288454
 27/04/2026        13:02:10  219     1072.50  CHIX           2977838288455
 27/04/2026        13:11:40  459     1072.50  BATE           156728383719
 27/04/2026        13:11:40  83      1072.50  BATE           156728383720
 27/04/2026        13:11:59  582     1072.00  XLON           E0R7hqihPkuk
 27/04/2026        13:11:59  559     1072.00  XLON           E0R7hqihPkum
 27/04/2026        13:11:59  559     1072.00  XLON           E0R7hqihPkuq
 27/04/2026        13:11:59  554     1072.00  XLON           E0R7hqihPkus
 27/04/2026        13:11:59  879     1072.00  XLON           E0R7hqihPkv2
 27/04/2026        13:11:59  189     1072.00  BATE           156728383770
 27/04/2026        13:11:59  182     1072.00  BATE           156728383771
 27/04/2026        13:11:59  133     1072.00  BATE           156728383772
 27/04/2026        13:15:07  488     1072.50  XLON           E0R7hqihPnKP
 27/04/2026        13:15:07  193     1072.50  XLON           E0R7hqihPnKT
 27/04/2026        13:17:19  177     1072.50  XLON           E0R7hqihPoYs
 27/04/2026        13:17:19  471     1072.50  XLON           E0R7hqihPoYw
 27/04/2026        13:17:19  394     1072.50  XLON           E0R7hqihPoYX
 27/04/2026        13:17:19  137     1072.50  XLON           E0R7hqihPoZ0
 27/04/2026        13:17:19  527     1072.50  XLON           E0R7hqihPoZ5
 27/04/2026        13:17:19  610     1072.50  XLON           E0R7hqihPoZ7
 27/04/2026        13:17:19  198     1072.50  XLON           E0R7hqihPoZa
 27/04/2026        13:17:19  34      1072.50  XLON           E0R7hqihPoZW
 27/04/2026        13:17:19  216     1072.50  XLON           E0R7hqihPoZY
 27/04/2026        13:17:19  348     1072.50  BATE           156728384687
 27/04/2026        13:17:19  2       1072.50  BATE           156728384688
 27/04/2026        13:17:19  211     1072.50  BATE           156728384690
 27/04/2026        13:17:19  564     1072.50  CHIX           2977838291064
 27/04/2026        13:17:19  513     1072.50  CHIX           2977838291065
 27/04/2026        13:17:19  615     1072.50  CHIX           2977838291067
 27/04/2026        13:17:19  665     1072.50  CHIX           2977838291068
 27/04/2026        13:17:19  131     1072.50  CHIX           2977838291069
 27/04/2026        13:17:19  480     1072.50  CHIX           2977838291070
 27/04/2026        13:27:42  228     1072.50  CHIX           2977838293071
 27/04/2026        13:27:42  90      1072.50  CHIX           2977838293072
 27/04/2026        13:27:42  224     1072.50  CHIX           2977838293073
 27/04/2026        13:28:11  673     1072.00  XLON           E0R7hqihPyQC
 27/04/2026        13:28:11  600     1072.00  XLON           E0R7hqihPyQI
 27/04/2026        13:28:11  585     1072.00  XLON           E0R7hqihPyQM
 27/04/2026        13:28:11  557     1072.00  XLON           E0R7hqihPyQO
 27/04/2026        13:28:11  923     1072.00  XLON           E0R7hqihPyQQ
 27/04/2026        13:28:11  388     1072.00  XLON           E0R7hqihPyQS
 27/04/2026        13:28:11  781     1072.00  XLON           E0R7hqihPyQW
 27/04/2026        13:28:11  123     1072.00  BATE           156728386851
 27/04/2026        13:28:11  96      1072.00  BATE           156728386852
 27/04/2026        13:28:11  195     1072.00  BATE           156728386853
 27/04/2026        13:28:11  190     1072.00  BATE           156728386854
 27/04/2026        13:28:11  181     1072.00  BATE           156728386855
 27/04/2026        13:28:11  439     1072.00  CHIX           2977838293190
 27/04/2026        13:28:11  234     1072.00  CHIX           2977838293191
 27/04/2026        13:28:11  187     1072.00  CHIX           2977838293193
 27/04/2026        13:28:11  413     1072.00  CHIX           2977838293194
 27/04/2026        13:28:11  587     1072.00  CHIX           2977838293196
 27/04/2026        13:28:11  557     1072.00  CHIX           2977838293197
 27/04/2026        13:30:08  135     1072.00  XLON           E0R7hqihQ0cu
 27/04/2026        13:35:40  732     1071.50  XLON           E0R7hqihQ5JK
 27/04/2026        13:35:40  697     1071.50  XLON           E0R7hqihQ5JM
 27/04/2026        13:35:40  1,258   1071.50  BATE           156728388491
 27/04/2026        13:35:40  238     1071.50  BATE           156728388492
 27/04/2026        13:35:40  227     1071.50  BATE           156728388493
 27/04/2026        13:35:40  734     1071.50  CHIX           2977838294532
 27/04/2026        13:35:40  697     1071.50  CHIX           2977838294533
 27/04/2026        13:40:00  525     1071.50  XLON           E0R7hqihQ8yy
 27/04/2026        13:40:00  275     1071.50  XLON           E0R7hqihQ8z0
 27/04/2026        13:40:00  349     1071.50  XLON           E0R7hqihQ8z2
 27/04/2026        13:40:00  76      1071.50  XLON           E0R7hqihQ8z7
 27/04/2026        13:40:00  189     1071.50  BATE           156728389411
 27/04/2026        13:40:00  189     1071.50  BATE           156728389412
 27/04/2026        13:40:00  11      1071.50  BATE           156728389413
 27/04/2026        13:40:00  189     1071.50  BATE           156728389414
 27/04/2026        13:40:00  189     1071.50  BATE           156728389415
 27/04/2026        13:40:00  582     1071.50  CHIX           2977838295374
 27/04/2026        13:40:00  582     1071.50  CHIX           2977838295376
 27/04/2026        13:40:00  65      1071.50  CHIX           2977838295377
 27/04/2026        13:41:17  661     1072.00  XLON           E0R7hqihQA8K
 27/04/2026        13:41:17  202     1072.00  XLON           E0R7hqihQA8O
 27/04/2026        13:41:17  452     1072.00  XLON           E0R7hqihQA9A
 27/04/2026        13:41:18  411     1072.00  XLON           E0R7hqihQABS
 27/04/2026        13:44:13  844     1071.50  XLON           E0R7hqihQDf2
 27/04/2026        13:44:13  275     1071.50  BATE           156728390463
 27/04/2026        13:44:13  845     1071.50  CHIX           2977838296191
 27/04/2026        13:50:19  537     1071.50  XLON           E0R7hqihQJ0O
 27/04/2026        13:50:19  21      1071.50  XLON           E0R7hqihQJ0R
 27/04/2026        13:50:19  1,583   1071.50  XLON           E0R7hqihQJ0V
 27/04/2026        13:50:19  43      1071.50  XLON           E0R7hqihQJ0Z
 27/04/2026        13:50:19  507     1071.50  BATE           156728391592
 27/04/2026        13:50:19  205     1071.50  BATE           156728391593
 27/04/2026        13:50:19  1,835   1071.50  CHIX           2977838297213
 27/04/2026        13:50:19  354     1071.50  CHIX           2977838297214
 27/04/2026        13:52:59  768     1071.00  XLON           E0R7hqihQKkl
 27/04/2026        13:52:59  767     1071.00  XLON           E0R7hqihQKkp
 27/04/2026        13:52:59  250     1071.00  BATE           156728392144
 27/04/2026        13:52:59  249     1071.00  BATE           156728392145
 27/04/2026        13:52:59  769     1071.00  CHIX           2977838297544
 27/04/2026        13:52:59  768     1071.00  CHIX           2977838297546
 27/04/2026        13:58:08  481     1071.00  XLON           E0R7hqihQQN7
 27/04/2026        13:58:08  319     1071.00  XLON           E0R7hqihQQNC
 27/04/2026        13:58:21  91      1071.00  XLON           E0R7hqihQQiM
 27/04/2026        13:58:21  13      1071.00  BATE           156728393649
 27/04/2026        13:58:21  13      1071.00  BATE           156728393651
 27/04/2026        13:58:21  10      1071.00  CHIX           2977838298882
 27/04/2026        13:58:21  14      1071.00  CHIX           2977838298883
 27/04/2026        14:04:35  456     1071.00  XLON           E0R7hqihQdA8
 27/04/2026        14:04:35  344     1071.00  XLON           E0R7hqihQdAA
 27/04/2026        14:04:35  908     1071.00  XLON           E0R7hqihQdAE
 27/04/2026        14:04:35  456     1071.00  XLON           E0R7hqihQdAK
 27/04/2026        14:04:35  221     1071.00  XLON           E0R7hqihQdAO
 27/04/2026        14:04:35  22      1071.00  BATE           156728395913
 27/04/2026        14:04:35  296     1071.00  BATE           156728395914
 27/04/2026        14:04:35  22      1071.00  BATE           156728395915
 27/04/2026        14:04:35  22      1071.00  BATE           156728395916
 27/04/2026        14:04:35  22      1071.00  BATE           156728395917
 27/04/2026        14:04:35  22      1071.00  BATE           156728395918
 27/04/2026        14:04:35  22      1071.00  BATE           156728395919
 27/04/2026        14:04:35  22      1071.00  BATE           156728395920
 27/04/2026        14:04:35  22      1071.00  BATE           156728395921
 27/04/2026        14:04:35  22      1071.00  BATE           156728395922
 27/04/2026        14:04:35  22      1071.00  BATE           156728395923
 27/04/2026        14:04:35  22      1071.00  BATE           156728395924
 27/04/2026        14:04:35  22      1071.00  BATE           156728395925
 27/04/2026        14:04:35  22      1071.00  BATE           156728395926
 27/04/2026        14:04:35  22      1071.00  BATE           156728395927
 27/04/2026        14:04:35  22      1071.00  BATE           156728395928
 27/04/2026        14:04:35  10      1071.00  BATE           156728395929
 27/04/2026        14:04:35  22      1071.00  BATE           156728395930
 27/04/2026        14:04:35  8       1071.00  BATE           156728395931
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301031
 27/04/2026        14:04:35  910     1071.00  CHIX           2977838301032
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301033
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301034
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301035
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301036
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301037
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301038
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301039
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301040
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301041
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301042
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301043
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301044
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301045
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301046
 27/04/2026        14:04:35  13      1071.00  CHIX           2977838301047
 27/04/2026        14:04:35  69      1071.00  CHIX           2977838301048
 27/04/2026        14:04:35  843     1071.00  CHIX           2977838301049
 27/04/2026        14:08:57  566     1071.00  BATE           156728397027
 27/04/2026        14:08:57  40      1071.00  CHIX           2977838302019
 27/04/2026        14:09:20  581     1071.00  XLON           E0R7hqihQjtd
 27/04/2026        14:10:01  2,055   1071.50  XLON           E0R7hqihQkUT
 27/04/2026        14:10:01  670     1071.50  BATE           156728397246
 27/04/2026        14:10:01  2,060   1071.50  CHIX           2977838302184
 27/04/2026        14:11:44  496     1071.00  XLON           E0R7hqihQm9L
 27/04/2026        14:11:44  298     1071.00  XLON           E0R7hqihQm9N
 27/04/2026        14:11:44  258     1071.00  BATE           156728397698
 27/04/2026        14:11:44  795     1071.00  CHIX           2977838302484
 27/04/2026        14:19:32  33      1071.50  XLON           E0R7hqihQuLp
 27/04/2026        14:19:32  282     1071.50  XLON           E0R7hqihQuLr
 27/04/2026        14:19:32  85      1071.50  XLON           E0R7hqihQuLt
 27/04/2026        14:19:32  115     1071.50  XLON           E0R7hqihQuLv
 27/04/2026        14:19:32  24      1071.50  XLON           E0R7hqihQuLx
 27/04/2026        14:20:08  53      1071.50  XLON           E0R7hqihQvQs
 27/04/2026        14:20:08  427     1071.50  CHIX           2977838304402
 27/04/2026        14:22:53  99      1072.50  CHIX           2977838305042
 27/04/2026        14:22:58  252     1072.50  BATE           156728400338
 27/04/2026        14:22:58  778     1072.50  CHIX           2977838305077
 27/04/2026        14:22:58  778     1072.50  CHIX           2977838305080
 27/04/2026        14:22:58  456     1072.50  CHIX           2977838305081
 27/04/2026        14:25:03  220     1074.00  BATE           156728400863
 27/04/2026        14:25:03  627     1074.00  BATE           156728400864
 27/04/2026        14:25:03  677     1074.00  CHIX           2977838305607
 27/04/2026        14:25:03  532     1074.00  CHIX           2977838305608
 27/04/2026        14:25:05  569     1074.00  CHIX           2977838305637
 27/04/2026        14:25:34  518     1074.00  CHIX           2977838305776
 27/04/2026        14:26:03  28      1074.00  CHIX           2977838305877
 27/04/2026        14:26:03  304     1074.00  CHIX           2977838305878
 27/04/2026        14:26:03  162     1074.00  CHIX           2977838305879
 27/04/2026        14:26:27  260     1074.00  CHIX           2977838305949
 27/04/2026        14:30:01  1,413   1074.50  XLON           E0R7hqihR7Pd
 27/04/2026        14:30:01  398     1074.50  XLON           E0R7hqihR7Pg
 27/04/2026        14:30:01  399     1074.50  XLON           E0R7hqihR7Pi
 27/04/2026        14:30:01  1,057   1074.50  XLON           E0R7hqihR7Po
 27/04/2026        14:30:01  160     1074.50  XLON           E0R7hqihR7Pq
 27/04/2026        14:30:01  797     1074.50  XLON           E0R7hqihR7Ps
 27/04/2026        14:30:01  800     1074.50  XLON           E0R7hqihR7PU
 27/04/2026        14:30:01  1,050   1074.50  XLON           E0R7hqihR7Pw
 27/04/2026        14:30:01  36      1074.50  XLON           E0R7hqihR7PW
 27/04/2026        14:30:01  748     1074.50  XLON           E0R7hqihR7Py
 27/04/2026        14:30:01  24      1074.50  XLON           E0R7hqihR7Q2
 27/04/2026        14:30:01  305     1074.50  XLON           E0R7hqihR7Q4
 27/04/2026        14:30:01  8       1074.50  XLON           E0R7hqihR7Q6
 27/04/2026        14:30:01  2       1074.50  XLON           E0R7hqihR7Qb
 27/04/2026        14:30:01  623     1074.50  XLON           E0R7hqihR7Qf
 27/04/2026        14:30:01  1,085   1074.50  XLON           E0R7hqihR7QF
 27/04/2026        14:30:01  761     1074.50  XLON           E0R7hqihR7QZ
 27/04/2026        14:30:01  46      1074.50  BATE           156728402176
 27/04/2026        14:30:01  602     1074.50  BATE           156728402177
 27/04/2026        14:30:01  475     1074.50  BATE           156728402178
 27/04/2026        14:30:01  46      1074.50  BATE           156728402180
 27/04/2026        14:30:01  602     1074.50  BATE           156728402181
 27/04/2026        14:30:01  46      1074.50  BATE           156728402182
 27/04/2026        14:30:01  602     1074.50  BATE           156728402183
 27/04/2026        14:30:01  107     1074.50  BATE           156728402184
 27/04/2026        14:30:01  143     1074.50  CHIX           2977838306943
 27/04/2026        14:30:01  1,126   1074.50  CHIX           2977838306944
 27/04/2026        14:30:01  724     1074.50  CHIX           2977838306945
 27/04/2026        14:30:01  1,459   1074.50  CHIX           2977838306946
 27/04/2026        14:30:01  143     1074.50  CHIX           2977838306947
 27/04/2026        14:30:01  1,197   1074.50  CHIX           2977838306948
 27/04/2026        14:30:01  1,206   1074.50  CHIX           2977838306949
 27/04/2026        14:30:01  538     1074.50  CHIX           2977838306950
 27/04/2026        14:30:01  100     1074.50  CHIX           2977838306951
 27/04/2026        14:30:01  6       1074.50  CHIX           2977838306952
 27/04/2026        14:30:01  143     1074.50  CHIX           2977838306953
 27/04/2026        14:30:01  131     1074.50  CHIX           2977838306954
 27/04/2026        14:30:01  319     1074.50  CHIX           2977838306955
 27/04/2026        14:30:01  388     1074.50  CHIX           2977838306956
 27/04/2026        14:35:23  42      1074.50  CHIX           2977838311404
 27/04/2026        14:35:23  62      1074.50  CHIX           2977838311405
 27/04/2026        14:35:23  800     1075.00  XLON           E0R7hqihRQEl
 27/04/2026        14:35:23  199     1075.00  XLON           E0R7hqihRQEx
 27/04/2026        14:35:23  100     1075.00  XLON           E0R7hqihRQEz
 27/04/2026        14:35:23  439     1075.00  XLON           E0R7hqihRQFH
 27/04/2026        14:35:23  361     1075.00  XLON           E0R7hqihRQFJ
 27/04/2026        14:35:23  147     1075.00  XLON           E0R7hqihRQFL
 27/04/2026        14:35:23  45      1075.00  XLON           E0R7hqihRQGb
 27/04/2026        14:35:23  22      1075.00  BATE           156728406202
 27/04/2026        14:35:23  22      1075.00  BATE           156728406203
 27/04/2026        14:35:23  22      1075.00  BATE           156728406204
 27/04/2026        14:35:23  22      1075.00  BATE           156728406205
 27/04/2026        14:35:23  22      1075.00  BATE           156728406206
 27/04/2026        14:35:23  22      1075.00  BATE           156728406207
 27/04/2026        14:35:23  22      1075.00  BATE           156728406208
 27/04/2026        14:35:23  22      1075.00  BATE           156728406209
 27/04/2026        14:35:23  17      1075.00  BATE           156728406210
 27/04/2026        14:35:23  22      1075.00  BATE           156728406211
 27/04/2026        14:35:23  22      1075.00  BATE           156728406212
 27/04/2026        14:35:23  22      1075.00  BATE           156728406213
 27/04/2026        14:35:23  22      1075.00  BATE           156728406214
 27/04/2026        14:35:23  22      1075.00  BATE           156728406215
 27/04/2026        14:35:23  22      1075.00  BATE           156728406216
 27/04/2026        14:35:23  22      1075.00  BATE           156728406217
 27/04/2026        14:35:23  18      1075.00  BATE           156728406218
 27/04/2026        14:35:23  22      1075.00  BATE           156728406219
 27/04/2026        14:35:23  22      1075.00  BATE           156728406220
 27/04/2026        14:35:23  22      1075.00  BATE           156728406221
 27/04/2026        14:35:23  22      1075.00  BATE           156728406222
 27/04/2026        14:35:23  22      1075.00  BATE           156728406223
 27/04/2026        14:35:23  22      1075.00  BATE           156728406224
 27/04/2026        14:35:23  22      1075.00  BATE           156728406225
 27/04/2026        14:35:23  22      1075.00  BATE           156728406226
 27/04/2026        14:35:23  22      1075.00  BATE           156728406227
 27/04/2026        14:35:23  22      1075.00  BATE           156728406228
 27/04/2026        14:35:23  22      1075.00  BATE           156728406229
 27/04/2026        14:35:23  22      1075.00  BATE           156728406230
 27/04/2026        14:35:23  22      1075.00  BATE           156728406231
 27/04/2026        14:35:23  22      1075.00  BATE           156728406232
 27/04/2026        14:35:23  22      1075.00  BATE           156728406233
 27/04/2026        14:35:23  22      1075.00  BATE           156728406234
 27/04/2026        14:35:23  8       1075.00  BATE           156728406235
 27/04/2026        14:35:23  22      1075.00  BATE           156728406236
 27/04/2026        14:35:23  22      1075.00  BATE           156728406237
 27/04/2026        14:35:23  22      1075.00  BATE           156728406238
 27/04/2026        14:35:23  22      1075.00  BATE           156728406239
 27/04/2026        14:35:23  22      1075.00  BATE           156728406240
 27/04/2026        14:35:23  10      1075.00  BATE           156728406241
 27/04/2026        14:35:23  22      1075.00  BATE           156728406242
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311372
 27/04/2026        14:35:23  16      1075.00  CHIX           2977838311378
 27/04/2026        14:35:23  52      1075.00  CHIX           2977838311379
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311380
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311381
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311382
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311383
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311384
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311385
 27/04/2026        14:35:23  31      1075.00  CHIX           2977838311386
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311387
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311388
 27/04/2026        14:35:23  3       1075.00  CHIX           2977838311389
 27/04/2026        14:35:23  56      1075.00  CHIX           2977838311390
 27/04/2026        14:35:23  12      1075.00  CHIX           2977838311391
 27/04/2026        14:35:23  68      1075.00  CHIX           2977838311392
 27/04/2026        14:35:23  55      1075.00  CHIX           2977838311393
 27/04/2026        14:35:23  45      1075.00  CHIX           2977838311394
 27/04/2026        14:35:23  23      1075.00  CHIX           2977838311395
 27/04/2026        14:35:23  44      1075.00  CHIX           2977838311396
 27/04/2026        14:35:24  429     1074.50  XLON           E0R7hqihRQQD
 27/04/2026        14:35:25  213     1074.50  XLON           E0R7hqihRQVG
 27/04/2026        14:40:05  1,523   1075.50  XLON           E0R7hqihRbLe
 27/04/2026        14:40:05  496     1075.50  BATE           156728408185
 27/04/2026        14:40:05  1,206   1075.50  CHIX           2977838313182
 27/04/2026        14:40:05  320     1075.50  CHIX           2977838313183
 27/04/2026        14:42:08  519     1076.00  XLON           E0R7hqihRfGW
 27/04/2026        14:42:26  295     1076.00  XLON           E0R7hqihRfzA
 27/04/2026        14:42:26  90      1076.00  XLON           E0R7hqihRfzJ
 27/04/2026        14:43:35  691     1075.50  XLON           E0R7hqihRhl7
 27/04/2026        14:43:35  109     1075.50  XLON           E0R7hqihRhlj
 27/04/2026        14:43:35  414     1075.50  XLON           E0R7hqihRhlm
 27/04/2026        14:43:35  207     1075.50  XLON           E0R7hqihRhlo
 27/04/2026        14:43:35  70      1075.50  XLON           E0R7hqihRhlr
 27/04/2026        14:43:35  145     1075.50  XLON           E0R7hqihRhlt
 27/04/2026        14:43:35  109     1075.50  XLON           E0R7hqihRhlV
 27/04/2026        14:43:35  40      1075.50  BATE           156728409583
 27/04/2026        14:43:35  40      1075.50  BATE           156728409584
 27/04/2026        14:43:35  40      1075.50  BATE           156728409585
 27/04/2026        14:43:35  40      1075.50  BATE           156728409586
 27/04/2026        14:43:35  40      1075.50  BATE           156728409587
 27/04/2026        14:43:35  40      1075.50  BATE           156728409588
 27/04/2026        14:43:35  40      1075.50  BATE           156728409589
 27/04/2026        14:43:35  40      1075.50  BATE           156728409590
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314430
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314431
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314432
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314433
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314434
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314435
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314436
 27/04/2026        14:43:35  39      1075.50  CHIX           2977838314437
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314438
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314439
 27/04/2026        14:43:35  48      1075.50  CHIX           2977838314440
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314441
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314442
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314443
 27/04/2026        14:43:35  126     1075.50  CHIX           2977838314444
 27/04/2026        14:43:35  549     1075.50  CHIX           2977838314445
 27/04/2026        14:44:29  800     1075.50  XLON           E0R7hqihRjb9
 27/04/2026        14:44:29  10      1075.50  BATE           156728409947
 27/04/2026        14:45:15  811     1076.00  XLON           E0R7hqihRlIM
 27/04/2026        14:45:15  414     1076.00  XLON           E0R7hqihRlIQ
 27/04/2026        14:45:15  399     1076.00  BATE           156728410196
 27/04/2026        14:45:15  1,145   1076.00  CHIX           2977838315135
 27/04/2026        14:45:15  83      1076.00  CHIX           2977838315136
 27/04/2026        14:47:04  231     1077.00  XLON           E0R7hqihRpch
 27/04/2026        14:47:04  609     1077.00  XLON           E0R7hqihRpcl
 27/04/2026        14:47:04  313     1077.00  XLON           E0R7hqihRpcp
 27/04/2026        14:47:04  635     1077.00  XLON           E0R7hqihRpcv
 27/04/2026        14:47:04  274     1077.00  BATE           156728411007
 27/04/2026        14:47:04  274     1077.00  BATE           156728411010
 27/04/2026        14:47:04  274     1077.00  BATE           156728411011
 27/04/2026        14:47:04  23      1077.00  BATE           156728411012
 27/04/2026        14:47:04  842     1077.00  CHIX           2977838315906
 27/04/2026        14:47:04  597     1077.00  CHIX           2977838315908
 27/04/2026        14:50:55  1       1077.50  XLON           E0R7hqihRyYG
 27/04/2026        14:50:55  39      1077.50  CHIX           2977838317618
 27/04/2026        14:50:55  432     1077.50  CHIX           2977838317619
 27/04/2026        14:50:55  100     1077.50  CHIX           2977838317620
 27/04/2026        14:51:13  2       1077.50  XLON           E0R7hqihRzGA
 27/04/2026        14:51:13  2       1077.50  XLON           E0R7hqihRzGC
 27/04/2026        14:51:13  207     1077.50  XLON           E0R7hqihRzGE
 27/04/2026        14:51:13  55      1077.50  XLON           E0R7hqihRzGG
 27/04/2026        14:51:24  496     1078.00  CHIX           2977838317841
 27/04/2026        14:51:30  1,561   1077.50  XLON           E0R7hqihRzst
 27/04/2026        14:52:31  691     1077.50  XLON           E0R7hqihS1mx
 27/04/2026        14:52:31  628     1077.50  XLON           E0R7hqihS1mz
 27/04/2026        14:52:31  429     1077.50  XLON           E0R7hqihS1n3
 27/04/2026        14:52:31  370     1077.50  BATE           156728413378
 27/04/2026        14:52:31  664     1077.50  BATE           156728413379
 27/04/2026        14:52:31  45      1077.50  BATE           156728413380
 27/04/2026        14:52:31  834     1077.50  CHIX           2977838318275
 27/04/2026        14:52:31  2,483   1077.50  CHIX           2977838318276
 27/04/2026        14:53:00  403     1076.50  XLON           E0R7hqihS2qr
 27/04/2026        14:53:00  394     1076.50  XLON           E0R7hqihS2qt
 27/04/2026        14:53:00  3       1076.50  XLON           E0R7hqihS2qv
 27/04/2026        14:53:00  815     1076.50  XLON           E0R7hqihS2r0
 27/04/2026        14:53:00  397     1076.50  XLON           E0R7hqihS2r2
 27/04/2026        14:53:20  244     1076.50  XLON           E0R7hqihS3bR
 27/04/2026        14:53:22  380     1076.50  XLON           E0R7hqihS3d8
 27/04/2026        14:53:22  191     1076.50  XLON           E0R7hqihS3dA
 27/04/2026        14:53:22  259     1076.50  XLON           E0R7hqihS3dG
 27/04/2026        14:56:00  89      1077.00  XLON           E0R7hqihS8PL
 27/04/2026        14:56:00  394     1077.00  XLON           E0R7hqihS8PN
 27/04/2026        14:56:00  2,715   1077.00  XLON           E0R7hqihS8PS
 27/04/2026        14:56:00  1,043   1077.00  BATE           156728414649
 27/04/2026        14:56:00  3,204   1077.00  CHIX           2977838319674
 27/04/2026        14:58:30  556     1075.50  XLON           E0R7hqihSCY1
 27/04/2026        14:58:57  868     1075.50  XLON           E0R7hqihSDKP
 27/04/2026        14:58:57  306     1075.50  BATE           156728415612
 27/04/2026        14:58:57  158     1075.50  BATE           156728415613
 27/04/2026        14:58:57  1,426   1075.50  CHIX           2977838320692
 27/04/2026        14:59:00  195     1075.00  XLON           E0R7hqihSDNs
 27/04/2026        14:59:00  231     1075.00  XLON           E0R7hqihSDNu
 27/04/2026        14:59:00  219     1075.00  XLON           E0R7hqihSDO6
 27/04/2026        14:59:29  210     1074.50  XLON           E0R7hqihSEBB
 27/04/2026        14:59:30  358     1074.50  XLON           E0R7hqihSEBi
 27/04/2026        14:59:30  210     1074.50  XLON           E0R7hqihSEBm
 27/04/2026        14:59:30  22      1074.50  XLON           E0R7hqihSEC5
 27/04/2026        14:59:30  160     1074.50  XLON           E0R7hqihSEC7
 27/04/2026        14:59:30  249     1074.50  XLON           E0R7hqihSEFk
 27/04/2026        14:59:30  243     1074.50  XLON           E0R7hqihSEFm
 27/04/2026        14:59:30  191     1074.50  XLON           E0R7hqihSEFo
 27/04/2026        14:59:32  11      1074.50  XLON           E0R7hqihSEL0
 27/04/2026        14:59:32  215     1074.50  XLON           E0R7hqihSEL2
 27/04/2026        14:59:32  243     1074.50  XLON           E0R7hqihSEL6
 27/04/2026        14:59:32  226     1074.50  XLON           E0R7hqihSEL8
 27/04/2026        15:02:28  482     1075.00  XLON           E0R7hqihSKli
 27/04/2026        15:02:28  893     1075.00  XLON           E0R7hqihSKlk
 27/04/2026        15:02:28  744     1075.00  BATE           156728417149
 27/04/2026        15:02:28  310     1075.00  BATE           156728417150
 27/04/2026        15:02:28  286     1075.00  BATE           156728417151
 27/04/2026        15:02:28  162     1075.00  BATE           156728417152
 27/04/2026        15:02:28  444     1075.00  CHIX           2977838322175
 27/04/2026        15:02:28  934     1075.00  CHIX           2977838322176
 27/04/2026        15:05:01  53      1075.00  XLON           E0R7hqihSPcU
 27/04/2026        15:05:03  1       1075.00  XLON           E0R7hqihSPfE
 27/04/2026        15:05:35  819     1075.00  XLON           E0R7hqihSQSd
 27/04/2026        15:05:35  707     1075.00  XLON           E0R7hqihSQSf
 27/04/2026        15:05:35  765     1075.00  XLON           E0R7hqihSQSH
 27/04/2026        15:05:35  819     1075.00  XLON           E0R7hqihSQSV
 27/04/2026        15:06:27  2,433   1075.00  XLON           E0R7hqihSSLq
 27/04/2026        15:06:27  168     1075.00  BATE           156728418708
 27/04/2026        15:06:27  625     1075.00  BATE           156728418709
 27/04/2026        15:06:27  2,438   1075.00  CHIX           2977838323371
 27/04/2026        15:06:29  1,448   1074.50  XLON           E0R7hqihSSRr
 27/04/2026        15:06:29  64      1074.50  BATE           156728418729
 27/04/2026        15:06:29  1,383   1074.50  CHIX           2977838323396
 27/04/2026        15:06:29  67      1074.50  CHIX           2977838323397
 27/04/2026        15:06:29  708     1074.50  CHIX           2977838323398
 27/04/2026        15:11:50  800     1075.50  XLON           E0R7hqihScei
 27/04/2026        15:11:50  27      1075.50  XLON           E0R7hqihScep
 27/04/2026        15:11:50  773     1075.50  XLON           E0R7hqihScet
 27/04/2026        15:11:50  181     1075.50  XLON           E0R7hqihScev
 27/04/2026        15:11:50  53      1075.50  BATE           156728420927
 27/04/2026        15:11:50  1       1075.50  BATE           156728420928
 27/04/2026        15:11:50  52      1075.50  BATE           156728420929
 27/04/2026        15:11:50  1       1075.50  BATE           156728420930
 27/04/2026        15:11:50  53      1075.50  BATE           156728420931
 27/04/2026        15:11:50  53      1075.50  BATE           156728420932
 27/04/2026        15:11:50  166     1075.50  CHIX           2977838325364
 27/04/2026        15:11:50  16      1075.50  CHIX           2977838325365
 27/04/2026        15:11:50  102     1075.50  CHIX           2977838325366
 27/04/2026        15:11:50  48      1075.50  CHIX           2977838325367
 27/04/2026        15:11:50  1       1075.50  CHIX           2977838325368
 27/04/2026        15:11:50  165     1075.50  CHIX           2977838325369
 27/04/2026        15:11:50  1       1075.50  CHIX           2977838325370
 27/04/2026        15:11:50  778     1075.50  CHIX           2977838325371
 27/04/2026        15:16:46  284     1076.50  XLON           E0R7hqihSkVI
 27/04/2026        15:16:46  258     1076.50  XLON           E0R7hqihSkVK
 27/04/2026        15:17:07  317     1076.50  XLON           E0R7hqihSl6c
 27/04/2026        15:17:07  204     1076.50  XLON           E0R7hqihSl6e
 27/04/2026        15:17:20  510     1076.50  XLON           E0R7hqihSlY0
 27/04/2026        15:17:20  23      1076.50  XLON           E0R7hqihSlY2
 27/04/2026        15:18:19  867     1077.00  XLON           E0R7hqihSncr
 27/04/2026        15:18:19  609     1077.00  XLON           E0R7hqihSnct
 27/04/2026        15:18:49  503     1077.00  XLON           E0R7hqihSoGd
 27/04/2026        15:18:49  4,751   1077.00  XLON           E0R7hqihSoGf
 27/04/2026        15:18:49  445     1077.00  XLON           E0R7hqihSoHw
 27/04/2026        15:18:49  4,306   1077.00  XLON           E0R7hqihSoIm
 27/04/2026        15:18:49  1,400   1077.00  XLON           E0R7hqihSoJ0
 27/04/2026        15:18:49  3,351   1077.00  XLON           E0R7hqihSoJ2
 27/04/2026        15:18:50  2,491   1077.00  XLON           E0R7hqihSoK6
 27/04/2026        15:18:50  69      1077.00  XLON           E0R7hqihSoKB
 27/04/2026        15:21:31  800     1076.00  XLON           E0R7hqihSsHI
 27/04/2026        15:21:31  174     1076.00  XLON           E0R7hqihSsHk
 27/04/2026        15:21:31  102     1076.00  XLON           E0R7hqihSsHm
 27/04/2026        15:21:31  255     1076.00  XLON           E0R7hqihSsHO
 27/04/2026        15:21:31  251     1076.00  XLON           E0R7hqihSsI3
 27/04/2026        15:21:31  355     1076.00  XLON           E0R7hqihSsI5
 27/04/2026        15:21:31  882     1076.00  XLON           E0R7hqihSsII
 27/04/2026        15:21:31  140     1076.00  XLON           E0R7hqihSsIO
 27/04/2026        15:30:15  563     1079.50  CHIX           2977838330978
 27/04/2026        15:30:43  1       1079.50  CHIX           2977838331288
 27/04/2026        15:30:43  541     1079.50  CHIX           2977838331289
 27/04/2026        15:30:43  16      1079.50  CHIX           2977838331290
 27/04/2026        15:30:54  487     1079.50  CHIX           2977838331350
 27/04/2026        15:31:19  573     1079.50  CHIX           2977838331555
 27/04/2026        15:31:41  21      1079.50  BATE           156728428031
 27/04/2026        15:31:41  90      1079.50  CHIX           2977838331615
 27/04/2026        15:31:41  41      1079.50  CHIX           2977838331616
 27/04/2026        15:31:55  573     1079.50  CHIX           2977838331685
 27/04/2026        15:32:06  500     1079.50  BATE           156728428171
 27/04/2026        15:32:21  475     1079.50  BATE           156728428293
 27/04/2026        15:32:32  47      1079.50  XLON           E0R7hqihTADb
 27/04/2026        15:32:32  29      1079.50  XLON           E0R7hqihTADd
 27/04/2026        15:32:32  343     1079.50  BATE           156728428351
 27/04/2026        15:32:32  75      1079.50  CHIX           2977838331827
 27/04/2026        15:33:53  35      1079.50  XLON           E0R7hqihTC5c
 27/04/2026        15:33:53  800     1079.50  XLON           E0R7hqihTC5g
 27/04/2026        15:33:53  689     1079.50  XLON           E0R7hqihTC5i
 27/04/2026        15:33:53  425     1079.50  XLON           E0R7hqihTC5m
 27/04/2026        15:33:53  375     1079.50  XLON           E0R7hqihTC5o
 27/04/2026        15:33:53  50      1079.50  XLON           E0R7hqihTC5q
 27/04/2026        15:33:53  800     1079.50  XLON           E0R7hqihTC5v
 27/04/2026        15:33:53  800     1079.50  XLON           E0R7hqihTC5V
 27/04/2026        15:33:53  1,114   1079.50  XLON           E0R7hqihTC5x
 27/04/2026        15:33:53  586     1079.50  XLON           E0R7hqihTC5X
 27/04/2026        15:33:53  425     1079.50  XLON           E0R7hqihTC69
 27/04/2026        15:33:53  584     1079.50  XLON           E0R7hqihTC6e
 27/04/2026        15:33:53  375     1079.50  XLON           E0R7hqihTC6I
 27/04/2026        15:33:53  425     1079.50  XLON           E0R7hqihTC6K
 27/04/2026        15:33:53  800     1079.50  XLON           E0R7hqihTC6T
 27/04/2026        15:33:53  41      1079.50  BATE           156728428891
 27/04/2026        15:33:53  42      1079.50  BATE           156728428892
 27/04/2026        15:33:53  160     1079.50  BATE           156728428893
 27/04/2026        15:33:53  41      1079.50  BATE           156728428894
 27/04/2026        15:33:53  41      1079.50  BATE           156728428895
 27/04/2026        15:33:53  1       1079.50  BATE           156728428896
 27/04/2026        15:33:53  41      1079.50  BATE           156728428897
 27/04/2026        15:33:53  41      1079.50  BATE           156728428898
 27/04/2026        15:33:53  41      1079.50  BATE           156728428899
 27/04/2026        15:33:53  41      1079.50  BATE           156728428900
 27/04/2026        15:33:53  41      1079.50  BATE           156728428901
 27/04/2026        15:33:53  38      1079.50  BATE           156728428902
 27/04/2026        15:33:53  41      1079.50  BATE           156728428903
 27/04/2026        15:33:53  41      1079.50  BATE           156728428904
 27/04/2026        15:33:53  41      1079.50  BATE           156728428905
 27/04/2026        15:33:53  41      1079.50  BATE           156728428907
 27/04/2026        15:33:53  41      1079.50  BATE           156728428908
 27/04/2026        15:33:53  41      1079.50  BATE           156728428909
 27/04/2026        15:33:53  41      1079.50  BATE           156728428910
 27/04/2026        15:33:53  41      1079.50  BATE           156728428911
 27/04/2026        15:33:53  41      1079.50  BATE           156728428912
 27/04/2026        15:33:53  41      1079.50  BATE           156728428913
 27/04/2026        15:33:53  41      1079.50  BATE           156728428914
 27/04/2026        15:33:53  41      1079.50  BATE           156728428915
 27/04/2026        15:33:53  41      1079.50  BATE           156728428916
 27/04/2026        15:33:53  41      1079.50  BATE           156728428917
 27/04/2026        15:33:53  41      1079.50  BATE           156728428918
 27/04/2026        15:33:53  41      1079.50  BATE           156728428919
 27/04/2026        15:33:53  41      1079.50  BATE           156728428920
 27/04/2026        15:33:53  41      1079.50  BATE           156728428921
 27/04/2026        15:33:53  41      1079.50  BATE           156728428922
 27/04/2026        15:33:53  41      1079.50  BATE           156728428923
 27/04/2026        15:33:53  41      1079.50  BATE           156728428924
 27/04/2026        15:33:53  41      1079.50  BATE           156728428925
 27/04/2026        15:33:53  41      1079.50  BATE           156728428926
 27/04/2026        15:33:53  41      1079.50  BATE           156728428927
 27/04/2026        15:33:53  23      1079.50  BATE           156728428928
 27/04/2026        15:33:53  841     1079.50  BATE           156728428929
 27/04/2026        15:33:53  285     1079.50  BATE           156728428930
 27/04/2026        15:33:53  570     1079.50  CHIX           2977838332229
 27/04/2026        15:33:53  145     1079.50  CHIX           2977838332233
 27/04/2026        15:33:53  478     1079.50  CHIX           2977838332234
 27/04/2026        15:38:03  2,400   1078.00  XLON           E0R7hqihTLD9
 27/04/2026        15:38:03  610     1078.00  XLON           E0R7hqihTLDD
 27/04/2026        15:38:03  2,211   1078.00  XLON           E0R7hqihTLDH
 27/04/2026        15:38:03  782     1078.00  BATE           156728431194
 27/04/2026        15:38:03  109     1078.00  BATE           156728431195
 27/04/2026        15:38:03  89      1078.00  BATE           156728431196
 27/04/2026        15:38:03  721     1078.00  BATE           156728431197
 27/04/2026        15:38:03  147     1078.00  CHIX           2977838334328
 27/04/2026        15:38:03  200     1078.00  CHIX           2977838334329
 27/04/2026        15:38:03  265     1078.00  CHIX           2977838334330
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRYb
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRYf
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRYJ
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRYk
 27/04/2026        15:42:32  2,697   1077.50  XLON           E0R7hqihTRYN
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRYt
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRYW
 27/04/2026        15:42:32  621     1077.50  XLON           E0R7hqihTRYx
 27/04/2026        15:42:32  179     1077.50  XLON           E0R7hqihTRZ1
 27/04/2026        15:42:32  722     1077.50  XLON           E0R7hqihTRZ3
 27/04/2026        15:42:32  25      1077.50  XLON           E0R7hqihTRZ7
 27/04/2026        15:42:32  203     1077.50  XLON           E0R7hqihTRZE
 27/04/2026        15:42:32  800     1077.50  XLON           E0R7hqihTRZO
 27/04/2026        15:42:32  625     1077.50  XLON           E0R7hqihTRZp
 27/04/2026        15:42:32  274     1077.50  XLON           E0R7hqihTRZW
 27/04/2026        15:42:32  73      1077.50  BATE           156728432877
 27/04/2026        15:42:32  880     1077.50  BATE           156728432878
 27/04/2026        15:42:32  73      1077.50  BATE           156728432879
 27/04/2026        15:42:32  73      1077.50  BATE           156728432880
 27/04/2026        15:42:32  73      1077.50  BATE           156728432881
 27/04/2026        15:42:32  73      1077.50  BATE           156728432882
 27/04/2026        15:42:32  73      1077.50  BATE           156728432883
 27/04/2026        15:49:22  135     1078.00  XLON           E0R7hqihTcCG
 27/04/2026        15:49:22  2,415   1078.00  XLON           E0R7hqihTcCj
 27/04/2026        15:49:22  190     1078.00  XLON           E0R7hqihTcCl
 27/04/2026        15:49:22  2,415   1078.00  XLON           E0R7hqihTcCp
 27/04/2026        15:49:22  190     1078.00  XLON           E0R7hqihTcCr
 27/04/2026        15:49:22  2,280   1078.00  XLON           E0R7hqihTcCW
 27/04/2026        15:49:22  629     1078.00  XLON           E0R7hqihTcD3
 27/04/2026        15:49:22  788     1078.00  BATE           156728435539
 27/04/2026        15:49:22  788     1078.00  BATE           156728435541
 27/04/2026        15:49:22  788     1078.00  BATE           156728435542
 27/04/2026        15:49:22  329     1078.00  BATE           156728435543
 27/04/2026        15:53:14  233     1077.00  XLON           E0R7hqihTik9
 27/04/2026        15:53:14  580     1077.00  XLON           E0R7hqihTikC
 27/04/2026        15:54:47  1,143   1077.50  BATE           156728437768
 27/04/2026        15:54:56  1,325   1077.50  XLON           E0R7hqihTlya
 27/04/2026        15:54:56  687     1077.50  XLON           E0R7hqihTlye
 27/04/2026        15:54:56  291     1077.50  XLON           E0R7hqihTlyh
 27/04/2026        15:54:56  2,792   1077.50  XLON           E0R7hqihTlyj
 27/04/2026        15:54:56  28      1077.50  BATE           156728437838
 27/04/2026        15:54:56  491     1077.50  BATE           156728437839
 27/04/2026        16:01:00  119     1079.00  XLON           E0R7hqihTx1N
 27/04/2026        16:01:02  674     1079.00  XLON           E0R7hqihTx8u
 27/04/2026        16:01:03  6,107   1079.00  XLON           E0R7hqihTxEd
 27/04/2026        16:01:03  818     1079.00  XLON           E0R7hqihTxHS
 27/04/2026        16:01:03  880     1079.00  XLON           E0R7hqihTxHU
 27/04/2026        16:01:03  455     1079.00  BATE           156728440561
 27/04/2026        16:01:49  3,353   1078.50  XLON           E0R7hqihTzg7
 27/04/2026        16:01:49  91      1078.50  XLON           E0R7hqihTzg9
 27/04/2026        16:03:14  315     1078.00  XLON           E0R7hqihU2a7
 27/04/2026        16:03:14  485     1078.00  XLON           E0R7hqihU2a9
 27/04/2026        16:03:14  801     1078.00  XLON           E0R7hqihU2aB
 27/04/2026        16:03:14  964     1078.00  XLON           E0R7hqihU2ae
 27/04/2026        16:03:14  800     1078.00  XLON           E0R7hqihU2aF
 27/04/2026        16:03:14  46      1078.00  XLON           E0R7hqihU2aH
 27/04/2026        16:03:14  761     1078.00  XLON           E0R7hqihU2aL
 27/04/2026        16:07:33  800     1076.50  XLON           E0R7hqihUBIu
 27/04/2026        16:07:33  1,069   1076.50  XLON           E0R7hqihUBIy
 27/04/2026        16:07:44  691     1077.00  XLON           E0R7hqihUBeu
 27/04/2026        16:08:21  691     1077.00  XLON           E0R7hqihUCt3
 27/04/2026        16:08:24  691     1077.00  XLON           E0R7hqihUD1d
 27/04/2026        16:08:26  691     1077.00  XLON           E0R7hqihUD50
 27/04/2026        16:08:31  1,170   1077.00  XLON           E0R7hqihUD8y
 27/04/2026        16:08:42  2,035   1077.00  XLON           E0R7hqihUDWn
 27/04/2026        16:08:42  2,647   1077.00  XLON           E0R7hqihUDWz
 27/04/2026        16:10:25  281     1077.00  XLON           E0R7hqihUGwV
 27/04/2026        16:10:41  2,814   1077.00  XLON           E0R7hqihUHPX
 27/04/2026        16:10:41  1,009   1077.00  BATE           156728445277
 27/04/2026        16:12:43  682     1077.50  XLON           E0R7hqihULAx
 27/04/2026        16:13:58  406     1078.00  XLON           E0R7hqihUNYp
 27/04/2026        16:17:02  552     1079.50  CHIX           2977838350107
 27/04/2026        16:17:17  524     1079.50  CHIX           2977838350236
 27/04/2026        16:17:27  188     1079.50  BATE           156728448873
 27/04/2026        16:17:38  22      1079.50  XLON           E0R7hqihUULv
 27/04/2026        16:17:38  285     1079.50  XLON           E0R7hqihUULx
 27/04/2026        16:17:38  213     1079.50  BATE           156728448927
 27/04/2026        16:17:48  475     1079.50  XLON           E0R7hqihUUpT
 27/04/2026        16:18:42  403     1080.00  XLON           E0R7hqihUX59
 27/04/2026        16:19:16  2,260   1080.00  XLON           E0R7hqihUYb5
 27/04/2026        16:19:16  499     1080.00  BATE           156728449841
 27/04/2026        16:19:16  1,167   1080.50  XLON           E0R7hqihUYaj
 27/04/2026        16:19:16  63      1080.50  XLON           E0R7hqihUYal
 27/04/2026        16:19:16  77      1080.50  XLON           E0R7hqihUYan
 27/04/2026        16:19:16  247     1080.50  XLON           E0R7hqihUYap
 27/04/2026        16:20:08  492     1080.00  XLON           E0R7hqihUa5p
 27/04/2026        16:20:17  339     1080.00  XLON           E0R7hqihUaQO
 27/04/2026        16:20:17  196     1080.00  XLON           E0R7hqihUaQQ
 27/04/2026        16:20:27  234     1080.00  XLON           E0R7hqihUawF
 27/04/2026        16:20:27  267     1080.00  BATE           156728450371
 27/04/2026        16:20:45  51      1080.00  XLON           E0R7hqihUbVQ
 27/04/2026        16:20:45  169     1080.00  XLON           E0R7hqihUbVS
 27/04/2026        16:20:45  267     1080.00  BATE           156728450536
 27/04/2026        16:20:54  523     1080.00  XLON           E0R7hqihUbgv
 27/04/2026        16:21:05  551     1080.00  XLON           E0R7hqihUbzE
 27/04/2026        16:21:26  88      1080.00  XLON           E0R7hqihUcYc
 27/04/2026        16:21:26  128     1080.00  XLON           E0R7hqihUcYe
 27/04/2026        16:21:26  1       1080.00  BATE           156728450936
 27/04/2026        16:21:26  267     1080.00  BATE           156728450937
 27/04/2026        16:21:33  481     1080.00  XLON           E0R7hqihUcmJ
 27/04/2026        16:21:49  1,146   1079.50  XLON           E0R7hqihUdGr
 27/04/2026        16:21:49  800     1079.50  XLON           E0R7hqihUdGz
 27/04/2026        16:21:49  292     1079.50  XLON           E0R7hqihUdH3
 27/04/2026        16:21:49  103     1079.50  XLON           E0R7hqihUdH5
 27/04/2026        16:21:49  1,146   1079.50  XLON           E0R7hqihUdHa
 27/04/2026        16:21:49  800     1079.50  XLON           E0R7hqihUdHc
 27/04/2026        16:21:49  1,146   1079.50  XLON           E0R7hqihUdHG
 27/04/2026        16:21:49  800     1079.50  XLON           E0R7hqihUdHI
 27/04/2026        16:21:49  1,504   1079.50  XLON           E0R7hqihUdHK
 27/04/2026        16:21:49  483     1079.50  XLON           E0R7hqihUdHM
 27/04/2026        16:21:49  1,146   1079.50  XLON           E0R7hqihUdHv
 27/04/2026        16:21:49  800     1079.50  XLON           E0R7hqihUdHx
 27/04/2026        16:21:49  304     1079.50  XLON           E0R7hqihUdId
 27/04/2026        16:21:49  387     1079.50  XLON           E0R7hqihUdIf
 27/04/2026        16:21:49  1,146   1079.50  XLON           E0R7hqihUdIG
 27/04/2026        16:21:49  241     1079.50  XLON           E0R7hqihUdII
 27/04/2026        16:21:49  559     1079.50  XLON           E0R7hqihUdIP
 27/04/2026        16:21:49  413     1079.50  XLON           E0R7hqihUdIq
 27/04/2026        16:21:49  842     1079.50  XLON           E0R7hqihUdIR
 27/04/2026        16:21:49  1,146   1079.50  XLON           E0R7hqihUdIs
 27/04/2026        16:21:49  105     1079.50  XLON           E0R7hqihUdJA
 27/04/2026        16:21:49  510     1079.50  XLON           E0R7hqihUdJK
 27/04/2026        16:21:49  373     1079.50  BATE           156728451147
 27/04/2026        16:21:49  32      1079.50  BATE           156728451148
 27/04/2026        16:21:49  373     1079.50  BATE           156728451149
 27/04/2026        16:21:49  32      1079.50  BATE           156728451150
 27/04/2026        16:21:49  373     1079.50  BATE           156728451151
 27/04/2026        16:21:49  32      1079.50  BATE           156728451152
 27/04/2026        16:21:50  69      1079.50  XLON           E0R7hqihUdMb
 27/04/2026        16:21:50  1,146   1079.50  XLON           E0R7hqihUdMd
 27/04/2026        16:21:50  411     1079.50  XLON           E0R7hqihUdMf
 27/04/2026        16:21:50  2,867   1079.50  XLON           E0R7hqihUdMh
 27/04/2026        16:21:50  636     1079.50  XLON           E0R7hqihUdMV
 27/04/2026        16:21:50  731     1079.50  XLON           E0R7hqihUdMX
 27/04/2026        16:21:50  747     1079.50  XLON           E0R7hqihUdN1
 27/04/2026        16:21:50  750     1079.50  XLON           E0R7hqihUdN7
 27/04/2026        16:21:50  691     1079.50  XLON           E0R7hqihUdNi
 27/04/2026        16:21:50  1,146   1079.50  XLON           E0R7hqihUdNO
 27/04/2026        16:21:50  59      1079.50  BATE           156728451186
 27/04/2026        16:21:50  373     1079.50  BATE           156728451187
 27/04/2026        16:21:58  486     1079.50  XLON           E0R7hqihUdoe
 27/04/2026        16:21:58  99      1079.50  BATE           156728451341
 27/04/2026        16:21:58  164     1079.50  BATE           156728451342
 27/04/2026        16:27:44  800     1080.00  XLON           E0R7hqihUpcL
 27/04/2026        16:27:44  1,812   1080.00  XLON           E0R7hqihUpcN
 27/04/2026        16:27:44  35      1080.00  BATE           156728455213
 27/04/2026        16:27:45  800     1080.00  XLON           E0R7hqihUpee
 27/04/2026        16:27:45  551     1080.00  XLON           E0R7hqihUpeg
 27/04/2026        16:27:45  800     1080.00  XLON           E0R7hqihUpeU
 27/04/2026        16:28:49  243     1080.50  XLON           E0R7hqihUrUC
 27/04/2026        16:28:49  90      1080.50  XLON           E0R7hqihUrUE
 27/04/2026        16:28:49  106     1080.50  XLON           E0R7hqihUrUG
 27/04/2026        16:28:49  189     1080.50  XLON           E0R7hqihUrUI
 27/04/2026        16:28:49  334     1080.50  BATE           156728455946
 27/04/2026        16:29:04  246     1080.50  XLON           E0R7hqihUsOe
 27/04/2026        16:29:04  900     1080.50  XLON           E0R7hqihUsOg
 27/04/2026        16:29:17  146     1080.50  XLON           E0R7hqihUsox
 27/04/2026        16:29:17  62      1080.50  XLON           E0R7hqihUsoz
 27/04/2026        16:29:17  528     1080.50  XLON           E0R7hqihUsp1
 27/04/2026        16:29:17  334     1080.50  BATE           156728456365
 27/04/2026        16:29:21  481     1080.00  BATE           156728456475
 27/04/2026        16:29:29  550     1080.50  XLON           E0R7hqihUtaX
 27/04/2026        16:29:52  929     1081.00  BATE           156728456898

 

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