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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 2799C  Pearson PLC  29 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:                     28 April 2026

 Number of ordinary shares purchased:  530,459

 Highest price paid per share:         1,081.50p

 Lowest price paid per share:          1,071.50p

 Average price paid per share:         1,076.99p

 

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:         28 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  1,076.81p                      328,968            1,071.50p               1,081.50p
 BATS Europe            1,077.23p                      62,142             1,071.50p               1,081.50p
 CHI-X Europe           1,077.31p                      139,349            1,071.50p               1,081.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 28/04/2026        08:06:25  800     1078.50  XLON           E0R8QoCcrwCV
 28/04/2026        08:06:25  800     1078.50  XLON           E0R8QoCcrwCX
 28/04/2026        08:06:25  804     1078.50  XLON           E0R8QoCcrwCZ
 28/04/2026        08:06:25  44      1078.50  BATE           156728336307
 28/04/2026        08:06:25  17      1078.50  BATE           156728336308
 28/04/2026        08:06:25  44      1078.50  BATE           156728336309
 28/04/2026        08:06:25  17      1078.50  BATE           156728336310
 28/04/2026        08:06:25  44      1078.50  BATE           156728336311
 28/04/2026        08:06:25  17      1078.50  BATE           156728336312
 28/04/2026        08:06:25  140     1078.50  CHIX           2977838245713
 28/04/2026        08:06:25  55      1078.50  CHIX           2977838245715
 28/04/2026        08:06:25  140     1078.50  CHIX           2977838245717
 28/04/2026        08:06:25  55      1078.50  CHIX           2977838245718
 28/04/2026        08:06:25  18      1078.50  CHIX           2977838245719
 28/04/2026        08:06:25  140     1078.50  CHIX           2977838245720
 28/04/2026        08:06:25  55      1078.50  CHIX           2977838245721
 28/04/2026        08:06:25  140     1078.50  CHIX           2977838245722
 28/04/2026        08:06:25  55      1078.50  CHIX           2977838245723
 28/04/2026        08:07:09  557     1078.00  XLON           E0R8QoCcrxgV
 28/04/2026        08:07:09  266     1078.00  XLON           E0R8QoCcrxgX
 28/04/2026        08:07:09  1,411   1078.00  XLON           E0R8QoCcrxgZ
 28/04/2026        08:07:09  151     1078.50  XLON           E0R8QoCcrxfb
 28/04/2026        08:07:09  800     1078.50  XLON           E0R8QoCcrxfd
 28/04/2026        08:07:09  610     1078.50  XLON           E0R8QoCcrxff
 28/04/2026        08:07:09  800     1078.50  XLON           E0R8QoCcrxfG
 28/04/2026        08:07:09  368     1078.50  XLON           E0R8QoCcrxfh
 28/04/2026        08:07:09  800     1078.50  XLON           E0R8QoCcrxfI
 28/04/2026        08:07:09  804     1078.50  XLON           E0R8QoCcrxfK
 28/04/2026        08:07:09  7       1078.50  XLON           E0R8QoCcrxfs
 28/04/2026        08:07:09  323     1078.50  XLON           E0R8QoCcrxgi
 28/04/2026        08:07:09  411     1078.50  XLON           E0R8QoCcrxh1
 28/04/2026        08:07:09  183     1078.50  XLON           E0R8QoCcrxh3
 28/04/2026        08:07:09  44      1078.50  BATE           156728336486
 28/04/2026        08:07:09  17      1078.50  BATE           156728336487
 28/04/2026        08:07:09  44      1078.50  BATE           156728336488
 28/04/2026        08:07:09  17      1078.50  BATE           156728336489
 28/04/2026        08:07:09  44      1078.50  BATE           156728336490
 28/04/2026        08:07:09  17      1078.50  BATE           156728336491
 28/04/2026        08:07:09  44      1078.50  BATE           156728336492
 28/04/2026        08:07:09  17      1078.50  BATE           156728336493
 28/04/2026        08:07:09  44      1078.50  BATE           156728336494
 28/04/2026        08:07:09  17      1078.50  BATE           156728336495
 28/04/2026        08:07:09  27      1078.50  BATE           156728336496
 28/04/2026        08:07:09  17      1078.50  BATE           156728336497
 28/04/2026        08:07:09  17      1078.50  BATE           156728336498
 28/04/2026        08:07:09  10      1078.50  BATE           156728336499
 28/04/2026        08:07:09  44      1078.50  BATE           156728336500
 28/04/2026        08:07:09  17      1078.50  BATE           156728336501
 28/04/2026        08:07:09  44      1078.50  BATE           156728336502
 28/04/2026        08:07:09  17      1078.50  BATE           156728336503
 28/04/2026        08:07:09  27      1078.50  BATE           156728336504
 28/04/2026        08:07:09  140     1078.50  CHIX           2977838245974
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245975
 28/04/2026        08:07:09  140     1078.50  CHIX           2977838245979
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245980
 28/04/2026        08:07:09  140     1078.50  CHIX           2977838245981
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245982
 28/04/2026        08:07:09  140     1078.50  CHIX           2977838245983
 28/04/2026        08:07:09  51      1078.50  CHIX           2977838245984
 28/04/2026        08:07:09  92      1078.50  CHIX           2977838245985
 28/04/2026        08:07:09  48      1078.50  CHIX           2977838245986
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245987
 28/04/2026        08:07:09  92      1078.50  CHIX           2977838245988
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245989
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245990
 28/04/2026        08:07:09  30      1078.50  CHIX           2977838245991
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245992
 28/04/2026        08:07:09  140     1078.50  CHIX           2977838245993
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245994
 28/04/2026        08:07:09  105     1078.50  CHIX           2977838245995
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245996
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245997
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245998
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838245999
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246000
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246001
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246002
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246003
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246004
 28/04/2026        08:07:09  17      1078.50  CHIX           2977838246005
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246006
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246007
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246008
 28/04/2026        08:07:09  30      1078.50  CHIX           2977838246009
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246010
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246011
 28/04/2026        08:07:09  30      1078.50  CHIX           2977838246012
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246013
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246014
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246015
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246016
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246017
 28/04/2026        08:07:09  30      1078.50  CHIX           2977838246018
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246019
 28/04/2026        08:07:09  55      1078.50  CHIX           2977838246020
 28/04/2026        08:10:00  358     1078.00  XLON           E0R8QoCcs2Hy
 28/04/2026        08:10:00  460     1078.00  XLON           E0R8QoCcs2I7
 28/04/2026        08:10:47  672     1079.00  XLON           E0R8QoCcs3s2
 28/04/2026        08:10:47  5       1079.00  BATE           156728337315
 28/04/2026        08:10:47  79      1079.00  CHIX           2977838247058
 28/04/2026        08:11:40  800     1079.00  XLON           E0R8QoCcs5gv
 28/04/2026        08:11:40  159     1079.00  XLON           E0R8QoCcs5h2
 28/04/2026        08:11:40  899     1079.00  XLON           E0R8QoCcs5hQ
 28/04/2026        08:11:40  656     1079.00  XLON           E0R8QoCcs5hX
 28/04/2026        08:11:40  24      1079.00  BATE           156728337583
 28/04/2026        08:11:40  75      1079.00  CHIX           2977838247406
 28/04/2026        08:11:40  75      1079.00  CHIX           2977838247407
 28/04/2026        08:11:40  75      1079.00  CHIX           2977838247408
 28/04/2026        08:13:20  447     1076.50  XLON           E0R8QoCcs8G7
 28/04/2026        08:13:20  477     1076.50  XLON           E0R8QoCcs8GE
 28/04/2026        08:16:31  800     1077.00  XLON           E0R8QoCcsDET
 28/04/2026        08:16:31  34      1077.00  XLON           E0R8QoCcsDEV
 28/04/2026        08:17:41  800     1078.00  XLON           E0R8QoCcsEhb
 28/04/2026        08:17:41  464     1078.00  XLON           E0R8QoCcsEhn
 28/04/2026        08:17:41  415     1078.00  XLON           E0R8QoCcsEi8
 28/04/2026        08:17:41  170     1078.00  CHIX           2977838249248
 28/04/2026        08:17:41  170     1078.00  CHIX           2977838249249
 28/04/2026        08:17:41  170     1078.00  CHIX           2977838249250
 28/04/2026        08:17:41  170     1078.00  CHIX           2977838249251
 28/04/2026        08:17:41  170     1078.00  CHIX           2977838249252
 28/04/2026        08:19:25  800     1077.50  XLON           E0R8QoCcsHUM
 28/04/2026        08:21:18  576     1077.50  XLON           E0R8QoCcsKYb
 28/04/2026        08:21:18  800     1077.50  XLON           E0R8QoCcsKYW
 28/04/2026        08:21:18  942     1077.50  XLON           E0R8QoCcsKZJ
 28/04/2026        08:21:18  466     1077.50  XLON           E0R8QoCcsKZP
 28/04/2026        08:21:18  34      1077.50  BATE           156728339936
 28/04/2026        08:21:18  34      1077.50  BATE           156728339937
 28/04/2026        08:21:18  34      1077.50  BATE           156728339938
 28/04/2026        08:21:18  34      1077.50  BATE           156728339939
 28/04/2026        08:21:18  34      1077.50  BATE           156728339940
 28/04/2026        08:21:18  34      1077.50  BATE           156728339941
 28/04/2026        08:21:18  34      1077.50  BATE           156728339942
 28/04/2026        08:21:18  34      1077.50  BATE           156728339943
 28/04/2026        08:21:18  28      1077.50  BATE           156728339944
 28/04/2026        08:21:18  34      1077.50  BATE           156728339945
 28/04/2026        08:21:18  34      1077.50  BATE           156728339946
 28/04/2026        08:21:18  34      1077.50  BATE           156728339947
 28/04/2026        08:21:18  34      1077.50  BATE           156728339948
 28/04/2026        08:21:18  34      1077.50  BATE           156728339949
 28/04/2026        08:21:18  34      1077.50  BATE           156728339950
 28/04/2026        08:21:18  34      1077.50  BATE           156728339951
 28/04/2026        08:21:18  34      1077.50  BATE           156728339952
 28/04/2026        08:21:18  28      1077.50  BATE           156728339953
 28/04/2026        08:21:18  108     1077.50  CHIX           2977838250300
 28/04/2026        08:21:18  108     1077.50  CHIX           2977838250301
 28/04/2026        08:21:18  440     1078.00  XLON           E0R8QoCcsKWw
 28/04/2026        08:21:18  429     1078.00  XLON           E0R8QoCcsKX0
 28/04/2026        08:21:18  355     1078.00  XLON           E0R8QoCcsKXE
 28/04/2026        08:21:18  75      1078.00  XLON           E0R8QoCcsKXf
 28/04/2026        08:21:18  514     1078.00  XLON           E0R8QoCcsKXV
 28/04/2026        08:29:04  800     1078.00  XLON           E0R8QoCcsU9f
 28/04/2026        08:29:04  332     1078.00  XLON           E0R8QoCcsU9G
 28/04/2026        08:29:04  468     1078.00  XLON           E0R8QoCcsU9I
 28/04/2026        08:29:04  533     1078.00  XLON           E0R8QoCcsU9K
 28/04/2026        08:29:04  202     1078.00  XLON           E0R8QoCcsU9l
 28/04/2026        08:29:04  468     1078.00  XLON           E0R8QoCcsU9X
 28/04/2026        08:29:04  202     1078.00  XLON           E0R8QoCcsU9Z
 28/04/2026        08:29:04  47      1078.00  BATE           156728341260
 28/04/2026        08:29:04  47      1078.00  BATE           156728341261
 28/04/2026        08:29:04  47      1078.00  BATE           156728341262
 28/04/2026        08:29:04  47      1078.00  BATE           156728341263
 28/04/2026        08:29:04  6       1078.00  BATE           156728341264
 28/04/2026        08:29:04  47      1078.00  BATE           156728341265
 28/04/2026        08:29:04  47      1078.00  BATE           156728341266
 28/04/2026        08:29:04  47      1078.00  BATE           156728341267
 28/04/2026        08:29:04  146     1078.00  CHIX           2977838251839
 28/04/2026        08:29:04  146     1078.00  CHIX           2977838251840
 28/04/2026        08:29:04  146     1078.00  CHIX           2977838251841
 28/04/2026        08:29:04  146     1078.00  CHIX           2977838251842
 28/04/2026        08:29:04  930     1078.00  CHIX           2977838251843
 28/04/2026        08:29:06  834     1077.50  XLON           E0R8QoCcsUDH
 28/04/2026        08:29:06  272     1077.50  BATE           156728341276
 28/04/2026        08:29:06  712     1077.50  CHIX           2977838251849
 28/04/2026        08:29:06  124     1077.50  CHIX           2977838251850
 28/04/2026        08:42:53  800     1081.00  XLON           E0R8QoCcsm0p
 28/04/2026        08:42:53  53      1081.00  XLON           E0R8QoCcsm11
 28/04/2026        08:42:53  1       1081.00  XLON           E0R8QoCcsm1a
 28/04/2026        08:42:53  456     1081.00  XLON           E0R8QoCcsm1Q
 28/04/2026        08:42:53  461     1081.00  XLON           E0R8QoCcsm1S
 28/04/2026        08:42:53  28      1081.00  BATE           156728343991
 28/04/2026        08:42:53  89      1081.00  CHIX           2977838254839
 28/04/2026        08:42:53  68      1081.50  XLON           E0R8QoCcslzc
 28/04/2026        08:42:53  876     1081.50  XLON           E0R8QoCcslze
 28/04/2026        08:42:53  800     1081.50  XLON           E0R8QoCcslzg
 28/04/2026        08:42:53  800     1081.50  XLON           E0R8QoCcslzi
 28/04/2026        08:42:53  800     1081.50  XLON           E0R8QoCcslzs
 28/04/2026        08:42:53  718     1081.50  XLON           E0R8QoCcslzu
 28/04/2026        08:42:53  570     1081.50  XLON           E0R8QoCcslzw
 28/04/2026        08:42:53  246     1081.50  XLON           E0R8QoCcsm0e
 28/04/2026        08:42:53  171     1081.50  XLON           E0R8QoCcsm0g
 28/04/2026        08:42:53  77      1081.50  XLON           E0R8QoCcsm0i
 28/04/2026        08:42:53  43      1081.50  BATE           156728343871
 28/04/2026        08:42:53  9       1081.50  BATE           156728343874
 28/04/2026        08:42:53  43      1081.50  BATE           156728343875
 28/04/2026        08:42:53  9       1081.50  BATE           156728343876
 28/04/2026        08:42:53  43      1081.50  BATE           156728343877
 28/04/2026        08:42:53  9       1081.50  BATE           156728343878
 28/04/2026        08:42:53  43      1081.50  BATE           156728343879
 28/04/2026        08:42:53  9       1081.50  BATE           156728343880
 28/04/2026        08:42:53  43      1081.50  BATE           156728343881
 28/04/2026        08:42:53  9       1081.50  BATE           156728343882
 28/04/2026        08:42:53  43      1081.50  BATE           156728343883
 28/04/2026        08:42:53  9       1081.50  BATE           156728343884
 28/04/2026        08:42:53  43      1081.50  BATE           156728343885
 28/04/2026        08:42:53  9       1081.50  BATE           156728343886
 28/04/2026        08:42:53  43      1081.50  BATE           156728343887
 28/04/2026        08:42:53  9       1081.50  BATE           156728343888
 28/04/2026        08:42:53  43      1081.50  BATE           156728343889
 28/04/2026        08:42:53  9       1081.50  BATE           156728343890
 28/04/2026        08:42:53  43      1081.50  BATE           156728343891
 28/04/2026        08:42:53  9       1081.50  BATE           156728343892
 28/04/2026        08:42:53  43      1081.50  BATE           156728343893
 28/04/2026        08:42:53  9       1081.50  BATE           156728343894
 28/04/2026        08:42:53  14      1081.50  BATE           156728343895
 28/04/2026        08:42:53  43      1081.50  BATE           156728343896
 28/04/2026        08:42:53  9       1081.50  BATE           156728343897
 28/04/2026        08:42:53  43      1081.50  BATE           156728343898
 28/04/2026        08:42:53  9       1081.50  BATE           156728343899
 28/04/2026        08:42:53  43      1081.50  BATE           156728343900
 28/04/2026        08:42:53  9       1081.50  BATE           156728343901
 28/04/2026        08:42:53  43      1081.50  BATE           156728343902
 28/04/2026        08:42:53  9       1081.50  BATE           156728343903
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 28/04/2026        08:42:53  43      1081.50  BATE           156728343906
 28/04/2026        08:42:53  9       1081.50  BATE           156728343907
 28/04/2026        08:42:53  43      1081.50  BATE           156728343908
 28/04/2026        08:42:53  9       1081.50  BATE           156728343909
 28/04/2026        08:42:53  43      1081.50  BATE           156728343910
 28/04/2026        08:42:53  9       1081.50  BATE           156728343911
 28/04/2026        08:42:53  10      1081.50  BATE           156728343912
 28/04/2026        08:42:53  9       1081.50  BATE           156728343913
 28/04/2026        08:42:53  9       1081.50  BATE           156728343914
 28/04/2026        08:42:53  9       1081.50  BATE           156728343915
 28/04/2026        08:42:53  9       1081.50  BATE           156728343916
 28/04/2026        08:42:53  9       1081.50  BATE           156728343917
 28/04/2026        08:42:53  9       1081.50  BATE           156728343918
 28/04/2026        08:42:53  9       1081.50  BATE           156728343919
 28/04/2026        08:42:53  9       1081.50  BATE           156728343920
 28/04/2026        08:42:53  9       1081.50  BATE           156728343921
 28/04/2026        08:42:53  9       1081.50  BATE           156728343922
 28/04/2026        08:42:53  9       1081.50  BATE           156728343923
 28/04/2026        08:42:53  9       1081.50  BATE           156728343924
 28/04/2026        08:42:53  9       1081.50  BATE           156728343925
 28/04/2026        08:42:53  9       1081.50  BATE           156728343926
 28/04/2026        08:42:53  9       1081.50  BATE           156728343927
 28/04/2026        08:42:53  9       1081.50  BATE           156728343928
 28/04/2026        08:42:53  9       1081.50  BATE           156728343929
 28/04/2026        08:42:53  9       1081.50  BATE           156728343930
 28/04/2026        08:42:53  9       1081.50  BATE           156728343931
 28/04/2026        08:42:53  9       1081.50  BATE           156728343932
 28/04/2026        08:42:53  9       1081.50  BATE           156728343933
 28/04/2026        08:42:53  9       1081.50  BATE           156728343934
 28/04/2026        08:42:53  9       1081.50  BATE           156728343935
 28/04/2026        08:42:53  9       1081.50  BATE           156728343936
 28/04/2026        08:42:53  9       1081.50  BATE           156728343937
 28/04/2026        08:42:53  9       1081.50  BATE           156728343938
 28/04/2026        08:42:53  9       1081.50  BATE           156728343939
 28/04/2026        08:42:53  9       1081.50  BATE           156728343940
 28/04/2026        08:42:53  9       1081.50  BATE           156728343941
 28/04/2026        08:42:53  9       1081.50  BATE           156728343942
 28/04/2026        08:42:53  9       1081.50  BATE           156728343943
 28/04/2026        08:42:53  9       1081.50  BATE           156728343944
 28/04/2026        08:42:53  9       1081.50  BATE           156728343945
 28/04/2026        08:42:53  9       1081.50  BATE           156728343946
 28/04/2026        08:42:53  9       1081.50  BATE           156728343947
 28/04/2026        08:42:53  9       1081.50  BATE           156728343948
 28/04/2026        08:42:53  9       1081.50  BATE           156728343949
 28/04/2026        08:42:53  9       1081.50  BATE           156728343950
 28/04/2026        08:42:53  9       1081.50  BATE           156728343951
 28/04/2026        08:42:53  9       1081.50  BATE           156728343952
 28/04/2026        08:42:53  9       1081.50  BATE           156728343953
 28/04/2026        08:42:53  9       1081.50  BATE           156728343954
 28/04/2026        08:42:53  9       1081.50  BATE           156728343955
 28/04/2026        08:42:53  9       1081.50  BATE           156728343956
 28/04/2026        08:42:53  9       1081.50  BATE           156728343957
 28/04/2026        08:42:53  9       1081.50  BATE           156728343958
 28/04/2026        08:42:53  9       1081.50  BATE           156728343959
 28/04/2026        08:42:53  9       1081.50  BATE           156728343960
 28/04/2026        08:42:53  9       1081.50  BATE           156728343961
 28/04/2026        08:42:53  9       1081.50  BATE           156728343962
 28/04/2026        08:42:53  9       1081.50  BATE           156728343963
 28/04/2026        08:42:53  9       1081.50  BATE           156728343964
 28/04/2026        08:42:53  9       1081.50  BATE           156728343965
 28/04/2026        08:42:53  9       1081.50  BATE           156728343966
 28/04/2026        08:42:53  9       1081.50  BATE           156728343967
 28/04/2026        08:42:53  9       1081.50  BATE           156728343968
 28/04/2026        08:42:53  9       1081.50  BATE           156728343969
 28/04/2026        08:42:53  9       1081.50  BATE           156728343970
 28/04/2026        08:42:53  9       1081.50  BATE           156728343971
 28/04/2026        08:42:53  9       1081.50  BATE           156728343972
 28/04/2026        08:42:53  9       1081.50  BATE           156728343973
 28/04/2026        08:42:53  9       1081.50  BATE           156728343974
 28/04/2026        08:42:53  9       1081.50  BATE           156728343975
 28/04/2026        08:42:53  9       1081.50  BATE           156728343976
 28/04/2026        08:42:53  9       1081.50  BATE           156728343977
 28/04/2026        08:42:53  9       1081.50  BATE           156728343978
 28/04/2026        08:42:53  9       1081.50  BATE           156728343979
 28/04/2026        08:42:53  9       1081.50  BATE           156728343980
 28/04/2026        08:42:53  9       1081.50  BATE           156728343981
 28/04/2026        08:42:53  9       1081.50  BATE           156728343982
 28/04/2026        08:42:53  9       1081.50  BATE           156728343983
 28/04/2026        08:42:53  3       1081.50  BATE           156728343984
 28/04/2026        08:42:53  9       1081.50  BATE           156728343985
 28/04/2026        08:42:53  9       1081.50  BATE           156728343986
 28/04/2026        08:42:53  9       1081.50  BATE           156728343987
 28/04/2026        08:42:53  1       1081.50  BATE           156728343988
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254767
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254769
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254770
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254771
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254772
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254773
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254774
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254775
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254776
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254777
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254778
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254779
 28/04/2026        08:42:53  29      1081.50  CHIX           2977838254780
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254781
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254782
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254783
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254784
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254785
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254786
 28/04/2026        08:42:53  78      1081.50  CHIX           2977838254787
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254788
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254789
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254790
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254791
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254792
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254793
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254794
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254795
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254796
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254797
 28/04/2026        08:42:53  29      1081.50  CHIX           2977838254798
 28/04/2026        08:42:53  135     1081.50  CHIX           2977838254799
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254800
 28/04/2026        08:42:53  16      1081.50  CHIX           2977838254801
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254802
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254803
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254804
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254805
 28/04/2026        08:42:53  9       1081.50  CHIX           2977838254806
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254807
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254808
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254809
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254810
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254811
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254812
 28/04/2026        08:42:53  3       1081.50  CHIX           2977838254813
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254814
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254815
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254816
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254817
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254818
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254819
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254820
 28/04/2026        08:42:53  3       1081.50  CHIX           2977838254821
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254822
 28/04/2026        08:42:53  16      1081.50  CHIX           2977838254823
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254824
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254825
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254826
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254827
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254828
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254829
 28/04/2026        08:42:53  3       1081.50  CHIX           2977838254830
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254831
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254832
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254833
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254834
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254835
 28/04/2026        08:42:53  22      1081.50  CHIX           2977838254836
 28/04/2026        08:42:53  3       1081.50  CHIX           2977838254837
 28/04/2026        08:46:29  151     1080.50  XLON           E0R8QoCcspme
 28/04/2026        08:46:29  415     1080.50  XLON           E0R8QoCcspmQ
 28/04/2026        08:46:29  67      1080.50  XLON           E0R8QoCcspmY
 28/04/2026        08:46:29  206     1080.50  BATE           156728344613
 28/04/2026        08:46:29  634     1080.50  CHIX           2977838255535
 28/04/2026        08:51:21  800     1081.00  XLON           E0R8QoCcsumK
 28/04/2026        08:52:05  16      1081.00  CHIX           2977838256388
 28/04/2026        08:52:56  641     1080.50  XLON           E0R8QoCcswF6
 28/04/2026        08:52:56  332     1081.00  XLON           E0R8QoCcswDr
 28/04/2026        08:52:56  468     1081.00  XLON           E0R8QoCcswDy
 28/04/2026        08:52:56  468     1081.00  XLON           E0R8QoCcswE2
 28/04/2026        08:52:56  569     1081.00  XLON           E0R8QoCcswEc
 28/04/2026        08:52:56  310     1081.00  XLON           E0R8QoCcswED
 28/04/2026        08:52:56  927     1081.00  XLON           E0R8QoCcswEO
 28/04/2026        08:52:56  927     1081.00  XLON           E0R8QoCcswEX
 28/04/2026        08:58:01  800     1081.50  XLON           E0R8QoCct1zo
 28/04/2026        08:58:01  800     1081.50  XLON           E0R8QoCct1zy
 28/04/2026        08:58:01  13      1081.50  XLON           E0R8QoCct200
 28/04/2026        08:58:01  54      1081.50  BATE           156728346412
 28/04/2026        08:58:01  54      1081.50  BATE           156728346413
 28/04/2026        08:58:01  54      1081.50  BATE           156728346414
 28/04/2026        08:58:01  54      1081.50  BATE           156728346415
 28/04/2026        08:58:01  42      1081.50  BATE           156728346416
 28/04/2026        08:58:01  54      1081.50  BATE           156728346417
 28/04/2026        08:58:01  54      1081.50  BATE           156728346418
 28/04/2026        08:58:01  54      1081.50  BATE           156728346419
 28/04/2026        08:58:01  54      1081.50  BATE           156728346420
 28/04/2026        08:58:01  54      1081.50  BATE           156728346421
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257513
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257514
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257515
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257516
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257517
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257518
 28/04/2026        08:58:01  169     1081.50  CHIX           2977838257519
 28/04/2026        08:58:01  747     1081.50  CHIX           2977838257520
 28/04/2026        09:01:16  800     1081.50  XLON           E0R8QoCct6e1
 28/04/2026        09:01:16  353     1081.50  XLON           E0R8QoCct6eL
 28/04/2026        09:01:16  42      1081.50  BATE           156728347160
 28/04/2026        09:01:16  42      1081.50  BATE           156728347163
 28/04/2026        09:01:16  42      1081.50  BATE           156728347164
 28/04/2026        09:01:16  42      1081.50  BATE           156728347165
 28/04/2026        09:01:16  42      1081.50  BATE           156728347166
 28/04/2026        09:01:16  42      1081.50  BATE           156728347167
 28/04/2026        09:01:16  42      1081.50  BATE           156728347168
 28/04/2026        09:01:16  42      1081.50  BATE           156728347169
 28/04/2026        09:01:16  42      1081.50  BATE           156728347170
 28/04/2026        09:01:16  42      1081.50  BATE           156728347171
 28/04/2026        09:01:16  42      1081.50  BATE           156728347172
 28/04/2026        09:01:16  37      1081.50  BATE           156728347173
 28/04/2026        09:01:16  42      1081.50  BATE           156728347174
 28/04/2026        09:01:16  42      1081.50  BATE           156728347175
 28/04/2026        09:01:16  42      1081.50  BATE           156728347176
 28/04/2026        09:01:16  42      1081.50  BATE           156728347177
 28/04/2026        09:01:16  42      1081.50  BATE           156728347178
 28/04/2026        09:01:16  42      1081.50  BATE           156728347179
 28/04/2026        09:01:16  42      1081.50  BATE           156728347180
 28/04/2026        09:01:16  42      1081.50  BATE           156728347181
 28/04/2026        09:01:16  6       1081.50  BATE           156728347182
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258325
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258328
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258329
 28/04/2026        09:01:16  71      1081.50  CHIX           2977838258330
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258331
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258332
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258333
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258334
 28/04/2026        09:01:16  133     1081.50  CHIX           2977838258335
 28/04/2026        09:01:16  20      1081.50  CHIX           2977838258336
 28/04/2026        09:04:31  682     1080.00  XLON           E0R8QoCctCQL
 28/04/2026        09:04:31  120     1080.00  XLON           E0R8QoCctCQN
 28/04/2026        09:04:31  537     1080.00  XLON           E0R8QoCctCQQ
 28/04/2026        09:04:31  682     1080.00  CHIX           2977838259475
 28/04/2026        09:04:31  657     1080.00  CHIX           2977838259476
 28/04/2026        09:04:32  222     1080.00  CHIX           2977838259484
 28/04/2026        09:04:32  214     1080.00  CHIX           2977838259485
 28/04/2026        09:07:50  225     1080.00  XLON           E0R8QoCctH56
 28/04/2026        09:07:50  432     1080.00  XLON           E0R8QoCctH59
 28/04/2026        09:07:50  214     1080.00  BATE           156728348916
 28/04/2026        09:07:50  18      1080.00  CHIX           2977838260275
 28/04/2026        09:07:50  640     1080.00  CHIX           2977838260276
 28/04/2026        09:15:01  31      1077.50  CHIX           2977838261869
 28/04/2026        09:16:00  800     1078.50  XLON           E0R8QoCctSM6
 28/04/2026        09:16:00  800     1078.50  XLON           E0R8QoCctSMH
 28/04/2026        09:16:00  94      1078.50  XLON           E0R8QoCctSMZ
 28/04/2026        09:16:00  253     1078.50  BATE           156728350745
 28/04/2026        09:16:00  253     1078.50  BATE           156728350746
 28/04/2026        09:16:00  253     1078.50  BATE           156728350747
 28/04/2026        09:16:00  85      1078.50  BATE           156728350748
 28/04/2026        09:16:00  780     1078.50  CHIX           2977838262115
 28/04/2026        09:16:00  460     1078.50  CHIX           2977838262116
 28/04/2026        09:16:00  320     1078.50  CHIX           2977838262117
 28/04/2026        09:20:04  800     1077.50  XLON           E0R8QoCctXoc
 28/04/2026        09:20:04  60      1077.50  CHIX           2977838263103
 28/04/2026        09:20:04  802     1078.00  XLON           E0R8QoCctXna
 28/04/2026        09:20:04  71      1078.00  XLON           E0R8QoCctXnc
 28/04/2026        09:20:04  350     1078.00  XLON           E0R8QoCctXng
 28/04/2026        09:20:04  175     1078.00  XLON           E0R8QoCctXnl
 28/04/2026        09:20:04  83      1078.00  XLON           E0R8QoCctXnr
 28/04/2026        09:22:11  1,028   1077.00  XLON           E0R8QoCctb4s
 28/04/2026        09:22:11  664     1077.00  XLON           E0R8QoCctb4w
 28/04/2026        09:22:11  1,182   1077.00  XLON           E0R8QoCctb4y
 28/04/2026        09:22:11  216     1077.00  BATE           156728352051
 28/04/2026        09:22:11  664     1077.00  CHIX           2977838263480
 28/04/2026        09:22:11  611     1077.50  XLON           E0R8QoCctb4i
 28/04/2026        09:22:11  199     1077.50  BATE           156728352050
 28/04/2026        09:22:11  611     1077.50  CHIX           2977838263478
 28/04/2026        09:32:40  496     1080.50  XLON           E0R8QoCctn6O
 28/04/2026        09:32:42  167     1080.00  XLON           E0R8QoCctnEg
 28/04/2026        09:32:42  19      1080.00  XLON           E0R8QoCctnEi
 28/04/2026        09:32:42  338     1080.00  XLON           E0R8QoCctnEL
 28/04/2026        09:32:42  356     1080.00  XLON           E0R8QoCctnER
 28/04/2026        09:32:42  706     1080.00  XLON           E0R8QoCctnET
 28/04/2026        09:32:42  690     1080.00  XLON           E0R8QoCctnEV
 28/04/2026        09:32:42  178     1080.00  XLON           E0R8QoCctnEX
 28/04/2026        09:36:43  178     1080.50  CHIX           2977838266532
 28/04/2026        09:36:43  2       1080.50  CHIX           2977838266533
 28/04/2026        09:36:43  2       1080.50  CHIX           2977838266534
 28/04/2026        09:36:55  82      1080.50  CHIX           2977838266562
 28/04/2026        09:37:05  40      1080.50  CHIX           2977838266588
 28/04/2026        09:39:04  862     1080.50  XLON           E0R8QoCcttRV
 28/04/2026        09:39:04  863     1080.50  CHIX           2977838266963
 28/04/2026        09:39:35  922     1080.00  XLON           E0R8QoCcttle
 28/04/2026        09:39:35  938     1080.00  XLON           E0R8QoCcttlg
 28/04/2026        09:39:35  476     1080.00  XLON           E0R8QoCcttlm
 28/04/2026        09:39:35  411     1080.00  XLON           E0R8QoCcttly
 28/04/2026        09:39:35  4       1080.00  XLON           E0R8QoCcttm0
 28/04/2026        09:39:35  854     1080.00  XLON           E0R8QoCcttm2
 28/04/2026        09:39:35  569     1080.00  BATE           156728355419
 28/04/2026        09:39:35  929     1080.00  CHIX           2977838267040
 28/04/2026        09:39:35  768     1080.00  CHIX           2977838267041
 28/04/2026        09:39:35  52      1080.00  CHIX           2977838267047
 28/04/2026        09:39:35  518     1080.50  CHIX           2977838267037
 28/04/2026        09:44:27  800     1081.00  XLON           E0R8QoCctyXk
 28/04/2026        09:44:27  157     1081.00  XLON           E0R8QoCctyXo
 28/04/2026        09:44:27  10      1081.00  BATE           156728356298
 28/04/2026        09:44:27  10      1081.00  BATE           156728356299
 28/04/2026        09:44:27  10      1081.00  BATE           156728356300
 28/04/2026        09:44:27  10      1081.00  BATE           156728356301
 28/04/2026        09:44:27  10      1081.00  BATE           156728356302
 28/04/2026        09:44:27  10      1081.00  BATE           156728356303
 28/04/2026        09:44:27  10      1081.00  BATE           156728356304
 28/04/2026        09:44:27  10      1081.00  BATE           156728356305
 28/04/2026        09:44:27  10      1081.00  BATE           156728356306
 28/04/2026        09:44:27  10      1081.00  BATE           156728356307
 28/04/2026        09:44:27  10      1081.00  BATE           156728356308
 28/04/2026        09:44:27  10      1081.00  BATE           156728356309
 28/04/2026        09:44:27  10      1081.00  BATE           156728356310
 28/04/2026        09:44:27  10      1081.00  BATE           156728356311
 28/04/2026        09:44:27  10      1081.00  BATE           156728356312
 28/04/2026        09:44:27  10      1081.00  BATE           156728356313
 28/04/2026        09:44:27  10      1081.00  BATE           156728356314
 28/04/2026        09:44:27  10      1081.00  BATE           156728356315
 28/04/2026        09:44:27  10      1081.00  BATE           156728356316
 28/04/2026        09:44:27  10      1081.00  BATE           156728356317
 28/04/2026        09:44:27  10      1081.00  BATE           156728356318
 28/04/2026        09:44:27  10      1081.00  BATE           156728356319
 28/04/2026        09:44:27  10      1081.00  BATE           156728356320
 28/04/2026        09:44:27  10      1081.00  BATE           156728356321
 28/04/2026        09:44:27  10      1081.00  BATE           156728356322
 28/04/2026        09:44:27  10      1081.00  BATE           156728356323
 28/04/2026        09:44:27  10      1081.00  BATE           156728356324
 28/04/2026        09:44:27  10      1081.00  BATE           156728356325
 28/04/2026        09:44:27  10      1081.00  BATE           156728356326
 28/04/2026        09:44:27  10      1081.00  BATE           156728356327
 28/04/2026        09:44:27  10      1081.00  BATE           156728356328
 28/04/2026        09:44:27  10      1081.00  BATE           156728356329
 28/04/2026        09:44:27  10      1081.00  BATE           156728356330
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267843
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267844
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267845
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267846
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267847
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267848
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267849
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267850
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267851
 28/04/2026        09:44:27  21      1081.00  CHIX           2977838267852
 28/04/2026        09:44:27  3       1081.00  CHIX           2977838267853
 28/04/2026        09:44:27  31      1081.00  CHIX           2977838267854
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267855
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267856
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267857
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267858
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267859
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267860
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267861
 28/04/2026        09:44:27  24      1081.00  CHIX           2977838267862
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267863
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267864
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267865
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267866
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267867
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267868
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267869
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267870
 28/04/2026        09:44:27  18      1081.00  CHIX           2977838267871
 28/04/2026        09:44:27  34      1081.00  CHIX           2977838267872
 28/04/2026        09:44:27  13      1081.00  CHIX           2977838267873
 28/04/2026        09:44:27  512     1081.00  CHIX           2977838267874
 28/04/2026        09:48:14  591     1080.00  XLON           E0R8QoCcu2GN
 28/04/2026        09:48:14  579     1080.00  XLON           E0R8QoCcu2GP
 28/04/2026        09:48:14  265     1080.00  XLON           E0R8QoCcu2H2
 28/04/2026        09:48:14  192     1080.00  BATE           156728356959
 28/04/2026        09:48:14  188     1080.00  BATE           156728356960
 28/04/2026        09:48:14  593     1080.00  CHIX           2977838268470
 28/04/2026        09:48:14  315     1080.00  CHIX           2977838268471
 28/04/2026        09:51:31  800     1080.50  XLON           E0R8QoCcu4yw
 28/04/2026        09:51:31  408     1080.50  XLON           E0R8QoCcu4yy
 28/04/2026        09:51:31  35      1080.50  XLON           E0R8QoCcu4z4
 28/04/2026        09:51:31  99      1080.50  CHIX           2977838268942
 28/04/2026        09:51:31  556     1080.50  CHIX           2977838268943
 28/04/2026        09:51:31  343     1080.50  CHIX           2977838268944
 28/04/2026        09:51:31  247     1080.50  CHIX           2977838268945
 28/04/2026        09:54:11  476     1080.50  XLON           E0R8QoCcu7gk
 28/04/2026        09:54:11  800     1080.50  XLON           E0R8QoCcu7gY
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269312
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269313
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269314
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269315
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269316
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269317
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269318
 28/04/2026        09:54:11  140     1080.50  CHIX           2977838269319
 28/04/2026        09:54:11  100     1080.50  CHIX           2977838269320
 28/04/2026        09:54:11  40      1080.50  CHIX           2977838269321
 28/04/2026        09:54:11  19      1080.50  CHIX           2977838269322
 28/04/2026        10:00:09  800     1080.50  XLON           E0R8QoCcuCkl
 28/04/2026        10:00:09  9       1080.50  XLON           E0R8QoCcuClQ
 28/04/2026        10:00:09  33      1080.50  BATE           156728358820
 28/04/2026        10:00:09  103     1080.50  CHIX           2977838270143
 28/04/2026        10:00:09  103     1080.50  CHIX           2977838270145
 28/04/2026        10:01:46  49      1080.50  XLON           E0R8QoCcuEMR
 28/04/2026        10:01:46  297     1080.50  XLON           E0R8QoCcuEMU
 28/04/2026        10:01:50  598     1080.00  XLON           E0R8QoCcuEQe
 28/04/2026        10:01:50  195     1080.00  BATE           156728359142
 28/04/2026        10:01:50  508     1080.00  CHIX           2977838270480
 28/04/2026        10:01:50  91      1080.00  CHIX           2977838270481
 28/04/2026        10:01:50  509     1080.50  XLON           E0R8QoCcuEPc
 28/04/2026        10:01:50  590     1080.50  XLON           E0R8QoCcuEPR
 28/04/2026        10:11:06  17      1080.00  XLON           E0R8QoCcuOXW
 28/04/2026        10:11:52  524     1079.50  XLON           E0R8QoCcuP7p
 28/04/2026        10:11:52  276     1079.50  XLON           E0R8QoCcuP9C
 28/04/2026        10:11:52  57      1079.50  XLON           E0R8QoCcuP9G
 28/04/2026        10:11:52  44      1079.50  BATE           156728361324
 28/04/2026        10:11:52  44      1079.50  BATE           156728361325
 28/04/2026        10:11:52  44      1079.50  BATE           156728361326
 28/04/2026        10:11:52  44      1079.50  BATE           156728361327
 28/04/2026        10:11:52  44      1079.50  BATE           156728361328
 28/04/2026        10:11:52  18      1079.50  BATE           156728361329
 28/04/2026        10:11:52  26      1079.50  BATE           156728361330
 28/04/2026        10:11:52  18      1079.50  BATE           156728361331
 28/04/2026        10:11:52  21      1079.50  BATE           156728361332
 28/04/2026        10:11:52  5       1079.50  BATE           156728361333
 28/04/2026        10:11:52  18      1079.50  BATE           156728361334
 28/04/2026        10:11:52  26      1079.50  BATE           156728361335
 28/04/2026        10:11:52  9       1079.50  BATE           156728361336
 28/04/2026        10:11:52  35      1079.50  BATE           156728361337
 28/04/2026        10:11:52  9       1079.50  BATE           156728361338
 28/04/2026        10:11:52  44      1079.50  BATE           156728361339
 28/04/2026        10:11:52  139     1079.50  CHIX           2977838272712
 28/04/2026        10:11:52  139     1079.50  CHIX           2977838272713
 28/04/2026        10:11:52  139     1079.50  CHIX           2977838272714
 28/04/2026        10:11:52  139     1079.50  CHIX           2977838272715
 28/04/2026        10:11:52  19      1079.50  CHIX           2977838272716
 28/04/2026        10:11:52  139     1079.50  CHIX           2977838272717
 28/04/2026        10:11:52  19      1079.50  CHIX           2977838272718
 28/04/2026        10:11:52  14      1079.50  CHIX           2977838272719
 28/04/2026        10:11:52  2       1079.50  CHIX           2977838272720
 28/04/2026        10:11:52  104     1079.50  CHIX           2977838272721
 28/04/2026        10:11:52  8       1079.50  CHIX           2977838272722
 28/04/2026        10:11:52  394     1079.50  CHIX           2977838272723
 28/04/2026        10:11:52  7       1080.00  XLON           E0R8QoCcuP7B
 28/04/2026        10:11:52  559     1080.00  XLON           E0R8QoCcuP7E
 28/04/2026        10:11:52  1,729   1080.00  XLON           E0R8QoCcuP7G
 28/04/2026        10:11:52  564     1080.00  BATE           156728361321
 28/04/2026        10:11:52  1,733   1080.00  CHIX           2977838272702
 28/04/2026        10:18:56  1,185   1078.50  XLON           E0R8QoCcuX3G
 28/04/2026        10:18:56  1,163   1078.50  XLON           E0R8QoCcuX3I
 28/04/2026        10:18:56  1,122   1078.50  XLON           E0R8QoCcuX3M
 28/04/2026        10:29:29  629     1078.00  XLON           E0R8QoCcugtb
 28/04/2026        10:29:29  128     1078.00  XLON           E0R8QoCcugtd
 28/04/2026        10:29:29  826     1078.00  XLON           E0R8QoCcugtn
 28/04/2026        10:29:29  800     1078.00  XLON           E0R8QoCcugtp
 28/04/2026        10:29:29  345     1078.00  XLON           E0R8QoCcugtr
 28/04/2026        10:29:29  409     1078.00  XLON           E0R8QoCcugtv
 28/04/2026        10:29:29  171     1078.00  XLON           E0R8QoCcugtZ
 28/04/2026        10:29:29  229     1078.00  XLON           E0R8QoCcugua
 28/04/2026        10:29:29  561     1078.00  XLON           E0R8QoCcuguc
 28/04/2026        10:29:29  207     1078.00  XLON           E0R8QoCcugue
 28/04/2026        10:29:29  62      1078.00  XLON           E0R8QoCcugug
 28/04/2026        10:29:29  325     1078.00  XLON           E0R8QoCcuguo
 28/04/2026        10:29:29  505     1078.00  XLON           E0R8QoCcugvb
 28/04/2026        10:29:29  7       1078.00  BATE           156728364847
 28/04/2026        10:29:29  19      1078.00  BATE           156728364848
 28/04/2026        10:29:29  7       1078.00  BATE           156728364849
 28/04/2026        10:29:29  551     1078.00  CHIX           2977838276423
 28/04/2026        10:29:29  84      1078.00  CHIX           2977838276424
 28/04/2026        10:29:29  84      1078.00  CHIX           2977838276425
 28/04/2026        10:29:29  84      1078.00  CHIX           2977838276426
 28/04/2026        10:29:29  84      1078.00  CHIX           2977838276427
 28/04/2026        10:29:29  84      1078.00  CHIX           2977838276429
 28/04/2026        10:29:29  84      1078.00  CHIX           2977838276430
 28/04/2026        10:29:29  778     1078.00  CHIX           2977838276431
 28/04/2026        10:39:39  504     1078.50  XLON           E0R8QoCcuqhW
 28/04/2026        10:40:29  543     1078.00  XLON           E0R8QoCcurKc
 28/04/2026        10:40:29  289     1078.00  XLON           E0R8QoCcurKg
 28/04/2026        10:40:29  313     1078.00  XLON           E0R8QoCcurKj
 28/04/2026        10:40:29  55      1078.00  XLON           E0R8QoCcurKR
 28/04/2026        10:40:29  195     1078.00  BATE           156728366979
 28/04/2026        10:40:29  196     1078.00  BATE           156728366980
 28/04/2026        10:40:29  599     1078.00  CHIX           2977838278413
 28/04/2026        10:40:29  378     1078.00  CHIX           2977838278414
 28/04/2026        10:40:29  225     1078.00  CHIX           2977838278415
 28/04/2026        10:44:56  217     1078.50  CHIX           2977838279239
 28/04/2026        10:47:28  11      1079.00  XLON           E0R8QoCcuwme
 28/04/2026        10:47:28  819     1079.00  XLON           E0R8QoCcuwmg
 28/04/2026        10:47:28  699     1079.00  XLON           E0R8QoCcuwmi
 28/04/2026        10:47:28  863     1079.00  XLON           E0R8QoCcuwmN
 28/04/2026        10:47:28  285     1079.00  XLON           E0R8QoCcuwmP
 28/04/2026        10:47:28  534     1079.00  XLON           E0R8QoCcuwmT
 28/04/2026        10:47:28  592     1079.00  XLON           E0R8QoCcuwmX
 28/04/2026        10:47:28  302     1079.00  XLON           E0R8QoCcuwmz
 28/04/2026        10:47:28  550     1079.00  XLON           E0R8QoCcuwmZ
 28/04/2026        10:47:28  159     1079.00  XLON           E0R8QoCcuwnO
 28/04/2026        10:47:28  7       1079.00  BATE           156728368303
 28/04/2026        10:47:28  186     1079.00  BATE           156728368304
 28/04/2026        10:47:28  1,016   1079.00  CHIX           2977838279825
 28/04/2026        10:47:28  132     1079.00  CHIX           2977838279826
 28/04/2026        10:50:34  1,195   1078.50  XLON           E0R8QoCcv09P
 28/04/2026        10:50:34  300     1078.50  BATE           156728368951
 28/04/2026        10:50:34  89      1078.50  BATE           156728368952
 28/04/2026        10:50:34  1,197   1078.50  CHIX           2977838280485
 28/04/2026        10:56:23  800     1078.50  XLON           E0R8QoCcv4t5
 28/04/2026        10:56:23  652     1078.50  XLON           E0R8QoCcv4t7
 28/04/2026        10:56:23  51      1078.50  BATE           156728369996
 28/04/2026        10:56:23  160     1078.50  CHIX           2977838281544
 28/04/2026        10:58:27  44      1078.50  XLON           E0R8QoCcv6Gt
 28/04/2026        10:58:27  41      1078.50  XLON           E0R8QoCcv6Gy
 28/04/2026        10:58:27  16      1078.50  XLON           E0R8QoCcv6H6
 28/04/2026        10:58:59  206     1078.50  BATE           156728370388
 28/04/2026        10:58:59  292     1078.50  BATE           156728370389
 28/04/2026        10:58:59  505     1078.50  CHIX           2977838281983
 28/04/2026        10:59:11  84      1078.50  BATE           156728370439
 28/04/2026        11:02:30  1,567   1078.50  XLON           E0R8QoCcvABO
 28/04/2026        11:02:30  633     1078.50  XLON           E0R8QoCcvABS
 28/04/2026        11:02:30  511     1078.50  BATE           156728371432
 28/04/2026        11:02:30  206     1078.50  BATE           156728371433
 28/04/2026        11:02:30  1,571   1078.50  CHIX           2977838282981
 28/04/2026        11:02:30  634     1078.50  CHIX           2977838282982
 28/04/2026        11:11:44  6       1079.00  BATE           156728373317
 28/04/2026        11:11:44  497     1079.50  XLON           E0R8QoCcvIy2
 28/04/2026        11:12:35  64      1079.50  XLON           E0R8QoCcvJeX
 28/04/2026        11:12:35  416     1079.50  XLON           E0R8QoCcvJeZ
 28/04/2026        11:13:10  396     1080.00  CHIX           2977838284960
 28/04/2026        11:13:10  8       1080.00  CHIX           2977838284961
 28/04/2026        11:13:54  566     1080.00  CHIX           2977838285071
 28/04/2026        11:14:53  43      1080.00  CHIX           2977838285237
 28/04/2026        11:14:53  236     1080.00  CHIX           2977838285238
 28/04/2026        11:14:53  279     1080.00  CHIX           2977838285239
 28/04/2026        11:15:05  364     1079.50  XLON           E0R8QoCcvMme
 28/04/2026        11:15:05  842     1079.50  XLON           E0R8QoCcvMmg
 28/04/2026        11:15:05  364     1079.50  XLON           E0R8QoCcvMmm
 28/04/2026        11:15:05  25      1079.50  XLON           E0R8QoCcvMmp
 28/04/2026        11:15:05  436     1079.50  XLON           E0R8QoCcvMmX
 28/04/2026        11:15:05  9       1079.50  XLON           E0R8QoCcvMnH
 28/04/2026        11:15:05  878     1079.50  XLON           E0R8QoCcvMnK
 28/04/2026        11:15:05  21      1079.50  BATE           156728373885
 28/04/2026        11:15:05  8       1079.50  BATE           156728373886
 28/04/2026        11:15:05  13      1079.50  BATE           156728373887
 28/04/2026        11:15:05  21      1079.50  BATE           156728373888
 28/04/2026        11:15:05  21      1079.50  BATE           156728373889
 28/04/2026        11:15:05  21      1079.50  BATE           156728373890
 28/04/2026        11:15:05  21      1079.50  BATE           156728373891
 28/04/2026        11:15:05  21      1079.50  BATE           156728373892
 28/04/2026        11:15:05  21      1079.50  BATE           156728373893
 28/04/2026        11:15:05  21      1079.50  BATE           156728373894
 28/04/2026        11:15:05  21      1079.50  BATE           156728373895
 28/04/2026        11:15:05  21      1079.50  BATE           156728373896
 28/04/2026        11:15:05  21      1079.50  BATE           156728373897
 28/04/2026        11:15:05  21      1079.50  BATE           156728373898
 28/04/2026        11:15:05  21      1079.50  BATE           156728373899
 28/04/2026        11:15:05  1       1079.50  BATE           156728373900
 28/04/2026        11:15:05  21      1079.50  BATE           156728373901
 28/04/2026        11:15:05  21      1079.50  BATE           156728373902
 28/04/2026        11:15:05  21      1079.50  BATE           156728373903
 28/04/2026        11:15:05  21      1079.50  BATE           156728373904
 28/04/2026        11:15:05  21      1079.50  BATE           156728373905
 28/04/2026        11:15:05  21      1079.50  BATE           156728373906
 28/04/2026        11:15:05  21      1079.50  BATE           156728373907
 28/04/2026        11:15:05  21      1079.50  BATE           156728373908
 28/04/2026        11:15:05  21      1079.50  BATE           156728373909
 28/04/2026        11:15:05  21      1079.50  BATE           156728373910
 28/04/2026        11:15:05  21      1079.50  BATE           156728373911
 28/04/2026        11:15:05  21      1079.50  BATE           156728373912
 28/04/2026        11:15:05  14      1079.50  BATE           156728373913
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285333
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285334
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285335
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285336
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285337
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285338
 28/04/2026        11:15:05  59      1079.50  CHIX           2977838285339
 28/04/2026        11:15:05  66      1079.50  CHIX           2977838285340
 28/04/2026        11:15:13  1,153   1079.00  CHIX           2977838285363
 28/04/2026        11:15:13  887     1079.50  XLON           E0R8QoCcvN0c
 28/04/2026        11:15:13  23      1079.50  XLON           E0R8QoCcvN0o
 28/04/2026        11:20:33  586     1079.50  XLON           E0R8QoCcvS9n
 28/04/2026        11:20:33  557     1079.50  XLON           E0R8QoCcvS9p
 28/04/2026        11:21:26  310     1079.50  CHIX           2977838286407
 28/04/2026        11:21:26  13      1079.50  CHIX           2977838286408
 28/04/2026        11:21:26  103     1079.50  CHIX           2977838286409
 28/04/2026        11:21:26  39      1079.50  CHIX           2977838286410
 28/04/2026        11:23:08  10      1079.00  XLON           E0R8QoCcvUH9
 28/04/2026        11:23:08  561     1079.00  XLON           E0R8QoCcvUHG
 28/04/2026        11:23:08  544     1079.00  XLON           E0R8QoCcvUHK
 28/04/2026        11:23:08  177     1079.00  XLON           E0R8QoCcvUHz
 28/04/2026        11:23:08  186     1079.00  XLON           E0R8QoCcvUI1
 28/04/2026        11:23:08  518     1079.00  CHIX           2977838286623
 28/04/2026        11:23:08  54      1079.00  CHIX           2977838286624
 28/04/2026        11:23:08  545     1079.00  CHIX           2977838286625
 28/04/2026        11:25:05  21      1078.50  BATE           156728375534
 28/04/2026        11:25:05  1       1078.50  BATE           156728375535
 28/04/2026        11:25:08  566     1078.50  XLON           E0R8QoCcvW2N
 28/04/2026        11:25:08  162     1078.50  BATE           156728375537
 28/04/2026        11:25:08  810     1078.50  CHIX           2977838286893
 28/04/2026        11:25:08  83      1078.50  CHIX           2977838286894
 28/04/2026        11:25:08  483     1078.50  CHIX           2977838286895
 28/04/2026        11:34:41  510     1080.00  CHIX           2977838288547
 28/04/2026        11:35:50  800     1080.00  XLON           E0R8QoCcveUn
 28/04/2026        11:35:50  22      1080.00  XLON           E0R8QoCcveV7
 28/04/2026        11:35:50  778     1080.00  XLON           E0R8QoCcveVC
 28/04/2026        11:35:50  22      1080.00  XLON           E0R8QoCcveVE
 28/04/2026        11:35:50  739     1080.00  XLON           E0R8QoCcveVT
 28/04/2026        11:35:50  74      1080.00  BATE           156728377312
 28/04/2026        11:35:50  3       1080.00  BATE           156728377313
 28/04/2026        11:35:50  71      1080.00  BATE           156728377314
 28/04/2026        11:35:50  74      1080.00  BATE           156728377315
 28/04/2026        11:35:50  74      1080.00  BATE           156728377316
 28/04/2026        11:35:50  71      1080.00  BATE           156728377317
 28/04/2026        11:35:50  3       1080.00  BATE           156728377318
 28/04/2026        11:35:50  71      1080.00  BATE           156728377319
 28/04/2026        11:35:50  152     1080.00  BATE           156728377320
 28/04/2026        11:35:50  685     1080.00  BATE           156728377321
 28/04/2026        11:35:50  37      1080.00  BATE           156728377322
 28/04/2026        11:35:50  202     1080.00  BATE           156728377323
 28/04/2026        11:35:50  124     1080.00  BATE           156728377324
 28/04/2026        11:35:50  230     1080.00  CHIX           2977838288737
 28/04/2026        11:35:50  507     1080.00  CHIX           2977838288738
 28/04/2026        11:35:50  21      1080.00  CHIX           2977838288739
 28/04/2026        11:35:50  209     1080.00  CHIX           2977838288740
 28/04/2026        11:35:50  209     1080.00  CHIX           2977838288741
 28/04/2026        11:35:50  21      1080.00  CHIX           2977838288742
 28/04/2026        11:35:50  209     1080.00  CHIX           2977838288743
 28/04/2026        11:35:50  230     1080.00  CHIX           2977838288744
 28/04/2026        11:35:50  209     1080.00  CHIX           2977838288745
 28/04/2026        11:35:50  21      1080.00  CHIX           2977838288746
 28/04/2026        11:35:50  209     1080.00  CHIX           2977838288747
 28/04/2026        11:39:34  1,341   1080.50  XLON           E0R8QoCcvh4P
 28/04/2026        11:39:34  437     1080.50  BATE           156728377845
 28/04/2026        11:39:34  434     1080.50  CHIX           2977838289214
 28/04/2026        11:39:34  910     1080.50  CHIX           2977838289215
 28/04/2026        11:43:25  1,167   1079.50  XLON           E0R8QoCcvkX2
 28/04/2026        11:43:25  380     1079.50  BATE           156728378721
 28/04/2026        11:43:25  1,094   1079.50  CHIX           2977838290024
 28/04/2026        11:43:25  65      1079.50  CHIX           2977838290025
 28/04/2026        11:43:25  10      1079.50  CHIX           2977838290026
 28/04/2026        11:50:14  800     1079.50  XLON           E0R8QoCcvqV3
 28/04/2026        11:50:14  91      1079.50  XLON           E0R8QoCcvqVB
 28/04/2026        11:50:14  137     1079.50  XLON           E0R8QoCcvqVK
 28/04/2026        11:50:14  490     1079.50  XLON           E0R8QoCcvqVn
 28/04/2026        11:50:14  93      1079.50  BATE           156728379931
 28/04/2026        11:50:14  31      1079.50  BATE           156728379933
 28/04/2026        11:50:14  62      1079.50  BATE           156728379934
 28/04/2026        11:50:14  93      1079.50  BATE           156728379935
 28/04/2026        11:50:14  93      1079.50  BATE           156728379936
 28/04/2026        11:50:14  93      1079.50  BATE           156728379937
 28/04/2026        11:50:14  93      1079.50  BATE           156728379938
 28/04/2026        11:50:14  18      1079.50  BATE           156728379939
 28/04/2026        11:50:14  286     1079.50  CHIX           2977838291145
 28/04/2026        11:50:14  286     1079.50  CHIX           2977838291147
 28/04/2026        11:50:14  236     1079.50  CHIX           2977838291148
 28/04/2026        11:53:00  144     1079.00  XLON           E0R8QoCcvs2R
 28/04/2026        11:53:00  436     1079.00  XLON           E0R8QoCcvs2T
 28/04/2026        11:53:00  189     1079.00  BATE           156728380322
 28/04/2026        11:53:00  581     1079.00  CHIX           2977838291443
 28/04/2026        11:59:59  600     1078.50  XLON           E0R8QoCcvwXn
 28/04/2026        11:59:59  622     1078.50  XLON           E0R8QoCcvwXp
 28/04/2026        11:59:59  576     1078.50  XLON           E0R8QoCcvwXr
 28/04/2026        11:59:59  576     1078.50  XLON           E0R8QoCcvwXt
 28/04/2026        11:59:59  195     1078.50  BATE           156728381360
 28/04/2026        11:59:59  202     1078.50  BATE           156728381361
 28/04/2026        11:59:59  187     1078.50  BATE           156728381362
 28/04/2026        11:59:59  187     1078.50  BATE           156728381363
 28/04/2026        11:59:59  601     1078.50  CHIX           2977838292405
 28/04/2026        11:59:59  624     1078.50  CHIX           2977838292406
 28/04/2026        11:59:59  577     1078.50  CHIX           2977838292407
 28/04/2026        11:59:59  576     1078.50  CHIX           2977838292408
 28/04/2026        12:05:15  800     1077.50  XLON           E0R8QoCcw1aj
 28/04/2026        12:05:15  58      1077.50  BATE           156728382593
 28/04/2026        12:05:15  61      1077.50  CHIX           2977838293525
 28/04/2026        12:05:15  119     1077.50  CHIX           2977838293526
 28/04/2026        12:05:15  180     1077.50  CHIX           2977838293527
 28/04/2026        12:05:15  180     1077.50  CHIX           2977838293528
 28/04/2026        12:05:15  1       1077.50  CHIX           2977838293529
 28/04/2026        12:05:15  180     1077.50  CHIX           2977838293530
 28/04/2026        12:05:15  128     1077.50  CHIX           2977838293531
 28/04/2026        12:05:15  834     1077.50  CHIX           2977838293532
 28/04/2026        12:11:09  612     1077.50  XLON           E0R8QoCcw7Jg
 28/04/2026        12:11:09  45      1077.50  XLON           E0R8QoCcw7Jk
 28/04/2026        12:11:09  579     1077.50  XLON           E0R8QoCcw7Jr
 28/04/2026        12:11:09  626     1077.50  CHIX           2977838294689
 28/04/2026        12:11:10  812     1077.50  XLON           E0R8QoCcw7Mr
 28/04/2026        12:11:17  618     1077.00  XLON           E0R8QoCcw7cp
 28/04/2026        12:11:17  541     1077.00  XLON           E0R8QoCcw7cr
 28/04/2026        12:11:17  19      1077.00  XLON           E0R8QoCcw7cx
 28/04/2026        12:11:17  201     1077.00  BATE           156728383866
 28/04/2026        12:11:17  189     1077.00  BATE           156728383867
 28/04/2026        12:11:17  407     1077.00  CHIX           2977838294738
 28/04/2026        12:11:17  15      1077.00  CHIX           2977838294739
 28/04/2026        12:11:17  2       1077.00  CHIX           2977838294740
 28/04/2026        12:12:09  1       1077.00  CHIX           2977838295005
 28/04/2026        12:12:34  618     1076.50  XLON           E0R8QoCcw9L0
 28/04/2026        12:12:34  130     1076.50  CHIX           2977838295120
 28/04/2026        12:12:34  404     1076.50  CHIX           2977838295121
 28/04/2026        12:20:11  800     1078.00  XLON           E0R8QoCcwGEP
 28/04/2026        12:22:52  59      1078.50  BATE           156728386167
 28/04/2026        12:24:02  16      1078.50  BATE           156728386391
 28/04/2026        12:24:02  34      1078.50  BATE           156728386392
 28/04/2026        12:27:11  207     1079.00  BATE           156728387074
 28/04/2026        12:27:11  636     1079.00  CHIX           2977838298039
 28/04/2026        12:27:11  204     1079.00  CHIX           2977838298040
 28/04/2026        12:27:11  432     1079.00  CHIX           2977838298041
 28/04/2026        12:27:11  164     1079.00  CHIX           2977838298042
 28/04/2026        12:27:11  331     1079.00  CHIX           2977838298047
 28/04/2026        12:27:11  512     1079.00  CHIX           2977838298048
 28/04/2026        12:27:27  204     1079.00  XLON           E0R8QoCcwOIr
 28/04/2026        12:27:27  266     1079.00  XLON           E0R8QoCcwOIz
 28/04/2026        12:27:27  496     1079.00  BATE           156728387150
 28/04/2026        12:27:27  296     1079.00  BATE           156728387151
 28/04/2026        12:27:27  296     1079.00  BATE           156728387153
 28/04/2026        12:27:27  150     1079.00  BATE           156728387154
 28/04/2026        12:27:27  140     1079.00  BATE           156728387155
 28/04/2026        12:27:27  911     1079.00  CHIX           2977838298122
 28/04/2026        12:27:27  911     1079.00  CHIX           2977838298124
 28/04/2026        12:27:27  236     1079.00  CHIX           2977838298125
 28/04/2026        12:27:27  652     1079.00  CHIX           2977838298126
 28/04/2026        12:33:41  410     1079.00  BATE           156728388654
 28/04/2026        12:33:41  72      1079.00  BATE           156728388655
 28/04/2026        12:33:41  18      1079.00  CHIX           2977838299689
 28/04/2026        12:34:27  2       1079.00  XLON           E0R8QoCcwVmn
 28/04/2026        12:34:27  159     1079.00  BATE           156728388808
 28/04/2026        12:34:27  99      1079.00  CHIX           2977838299849
 28/04/2026        12:34:27  278     1079.00  CHIX           2977838299850
 28/04/2026        12:35:16  372     1079.00  XLON           E0R8QoCcwWf2
 28/04/2026        12:35:16  116     1079.00  XLON           E0R8QoCcwWf4
 28/04/2026        12:37:06  297     1079.50  XLON           E0R8QoCcwYNb
 28/04/2026        12:37:06  503     1079.50  XLON           E0R8QoCcwYNk
 28/04/2026        12:37:06  800     1079.50  XLON           E0R8QoCcwYNN
 28/04/2026        12:37:06  117     1079.50  BATE           156728389267
 28/04/2026        12:37:06  361     1079.50  CHIX           2977838300441
 28/04/2026        12:37:06  1,054   1079.50  CHIX           2977838300443
 28/04/2026        12:37:06  361     1079.50  CHIX           2977838300444
 28/04/2026        12:37:06  361     1079.50  CHIX           2977838300445
 28/04/2026        12:37:06  361     1079.50  CHIX           2977838300446
 28/04/2026        12:37:06  361     1079.50  CHIX           2977838300447
 28/04/2026        12:37:06  361     1079.50  CHIX           2977838300448
 28/04/2026        12:37:06  34      1079.50  CHIX           2977838300449
 28/04/2026        12:41:16  614     1079.50  XLON           E0R8QoCcwcta
 28/04/2026        12:41:16  306     1079.50  XLON           E0R8QoCcwctm
 28/04/2026        12:41:16  800     1079.50  XLON           E0R8QoCcwctU
 28/04/2026        12:41:16  622     1079.50  XLON           E0R8QoCcwctW
 28/04/2026        12:41:16  117     1079.50  BATE           156728390186
 28/04/2026        12:41:16  202     1079.50  BATE           156728390187
 28/04/2026        12:41:16  200     1079.50  BATE           156728390188
 28/04/2026        12:41:16  117     1079.50  BATE           156728390189
 28/04/2026        12:41:16  117     1079.50  BATE           156728390190
 28/04/2026        12:41:16  117     1079.50  BATE           156728390191
 28/04/2026        12:41:16  117     1079.50  BATE           156728390192
 28/04/2026        12:41:16  51      1079.50  BATE           156728390193
 28/04/2026        12:41:16  13      1079.50  BATE           156728390194
 28/04/2026        12:41:16  361     1079.50  CHIX           2977838301420
 28/04/2026        12:41:16  623     1079.50  CHIX           2977838301421
 28/04/2026        12:41:16  615     1079.50  CHIX           2977838301422
 28/04/2026        12:41:16  152     1079.50  CHIX           2977838301423
 28/04/2026        12:41:16  116     1079.50  CHIX           2977838301424
 28/04/2026        12:44:18  278     1080.00  XLON           E0R8QoCcwfvd
 28/04/2026        12:44:18  361     1080.00  XLON           E0R8QoCcwfvZ
 28/04/2026        12:44:18  640     1080.00  CHIX           2977838302192
 28/04/2026        12:49:26  560     1079.50  XLON           E0R8QoCcwmSf
 28/04/2026        12:49:26  557     1079.50  XLON           E0R8QoCcwmSh
 28/04/2026        12:49:26  13      1079.50  XLON           E0R8QoCcwmSn
 28/04/2026        12:49:26  585     1079.50  XLON           E0R8QoCcwmSp
 28/04/2026        12:49:26  182     1079.50  BATE           156728392022
 28/04/2026        12:49:26  185     1079.50  BATE           156728392024
 28/04/2026        12:49:26  190     1079.50  BATE           156728392025
 28/04/2026        12:49:26  187     1079.50  CHIX           2977838303375
 28/04/2026        12:49:26  86      1079.50  CHIX           2977838303377
 28/04/2026        12:57:47  142     1080.00  BATE           156728393805
 28/04/2026        12:57:47  20      1080.00  BATE           156728393806
 28/04/2026        12:57:57  4       1080.00  BATE           156728393822
 28/04/2026        12:57:57  1       1080.00  CHIX           2977838305118
 28/04/2026        12:58:42  126     1080.00  CHIX           2977838305205
 28/04/2026        12:59:17  466     1080.50  BATE           156728394024
 28/04/2026        12:59:17  55      1080.50  BATE           156728394025
 28/04/2026        12:59:17  1,432   1080.50  CHIX           2977838305313
 28/04/2026        12:59:27  23      1080.50  BATE           156728394054
 28/04/2026        12:59:27  160     1080.50  CHIX           2977838305330
 28/04/2026        12:59:38  1       1080.50  CHIX           2977838305357
 28/04/2026        12:59:40  36      1080.50  BATE           156728394114
 28/04/2026        13:00:15  1,429   1080.50  XLON           E0R8QoCcwznE
 28/04/2026        13:00:15  61      1080.50  XLON           E0R8QoCcwzni
 28/04/2026        13:00:15  379     1080.50  XLON           E0R8QoCcwznk
 28/04/2026        13:00:15  2       1080.50  XLON           E0R8QoCcwznm
 28/04/2026        13:00:15  526     1080.50  XLON           E0R8QoCcwzno
 28/04/2026        13:00:15  139     1080.50  XLON           E0R8QoCcwznO
 28/04/2026        13:00:15  2       1080.50  XLON           E0R8QoCcwznq
 28/04/2026        13:00:15  12      1080.50  XLON           E0R8QoCcwznu
 28/04/2026        13:00:15  322     1080.50  XLON           E0R8QoCcwznZ
 28/04/2026        13:00:15  7       1080.50  XLON           E0R8QoCcwzo1
 28/04/2026        13:00:15  163     1080.50  XLON           E0R8QoCcwzo8
 28/04/2026        13:00:15  352     1080.50  BATE           156728394338
 28/04/2026        13:00:15  60      1080.50  BATE           156728394340
 28/04/2026        13:00:15  1,271   1080.50  CHIX           2977838305587
 28/04/2026        13:00:15  184     1080.50  CHIX           2977838305588
 28/04/2026        13:04:58  579     1080.00  XLON           E0R8QoCcx6FA
 28/04/2026        13:04:58  560     1080.00  XLON           E0R8QoCcx6FG
 28/04/2026        13:04:58  551     1080.00  XLON           E0R8QoCcx6FI
 28/04/2026        13:04:58  188     1080.00  BATE           156728395543
 28/04/2026        13:04:58  182     1080.00  BATE           156728395544
 28/04/2026        13:04:58  179     1080.00  BATE           156728395545
 28/04/2026        13:04:58  581     1080.00  CHIX           2977838306617
 28/04/2026        13:04:58  330     1080.00  CHIX           2977838306619
 28/04/2026        13:04:58  78      1080.00  CHIX           2977838306620
 28/04/2026        13:04:58  152     1080.00  CHIX           2977838306621
 28/04/2026        13:04:58  553     1080.00  CHIX           2977838306622
 28/04/2026        13:09:37  103     1080.00  CHIX           2977838307452
 28/04/2026        13:10:28  27      1080.00  CHIX           2977838307695
 28/04/2026        13:10:38  68      1080.00  XLON           E0R8QoCcxDM8
 28/04/2026        13:10:38  551     1080.00  XLON           E0R8QoCcxDMA
 28/04/2026        13:10:38  601     1080.00  XLON           E0R8QoCcxDMC
 28/04/2026        13:10:38  555     1080.00  XLON           E0R8QoCcxDME
 28/04/2026        13:10:38  201     1080.00  BATE           156728396742
 28/04/2026        13:10:38  195     1080.00  BATE           156728396743
 28/04/2026        13:10:38  180     1080.00  BATE           156728396744
 28/04/2026        13:10:38  491     1080.00  CHIX           2977838307731
 28/04/2026        13:10:38  602     1080.00  CHIX           2977838307734
 28/04/2026        13:10:38  556     1080.00  CHIX           2977838307735
 28/04/2026        13:14:21  1,259   1079.50  XLON           E0R8QoCcxJRU
 28/04/2026        13:14:26  1,206   1079.50  CHIX           2977838308828
 28/04/2026        13:14:26  21      1079.50  CHIX           2977838308829
 28/04/2026        13:17:08  656     1076.50  XLON           E0R8QoCcxMQ3
 28/04/2026        13:17:08  213     1076.50  BATE           156728398258
 28/04/2026        13:17:08  657     1076.50  CHIX           2977838309395
 28/04/2026        13:19:01  627     1075.50  XLON           E0R8QoCcxOQ2
 28/04/2026        13:19:01  204     1075.50  BATE           156728398589
 28/04/2026        13:19:01  627     1075.50  CHIX           2977838309744
 28/04/2026        13:25:14  691     1073.50  XLON           E0R8QoCcxjFB
 28/04/2026        13:25:14  225     1073.50  BATE           156728400826
 28/04/2026        13:25:14  692     1073.50  CHIX           2977838312362
 28/04/2026        13:30:15  639     1074.00  XLON           E0R8QoCcxpFw
 28/04/2026        13:30:15  784     1074.00  XLON           E0R8QoCcxpFy
 28/04/2026        13:33:06  493     1074.50  XLON           E0R8QoCcxtB7
 28/04/2026        13:33:06  12      1074.50  XLON           E0R8QoCcxtBA
 28/04/2026        13:33:28  3       1074.50  BATE           156728402762
 28/04/2026        13:33:28  17      1074.50  CHIX           2977838314249
 28/04/2026        13:33:28  5       1074.50  CHIX           2977838314250
 28/04/2026        13:35:17  992     1074.00  XLON           E0R8QoCcxveU
 28/04/2026        13:35:17  655     1074.50  XLON           E0R8QoCcxvdT
 28/04/2026        13:35:17  2,455   1074.50  XLON           E0R8QoCcxvdX
 28/04/2026        13:35:17  800     1074.50  BATE           156728403149
 28/04/2026        13:35:17  213     1074.50  BATE           156728403150
 28/04/2026        13:35:17  2,461   1074.50  CHIX           2977838314632
 28/04/2026        13:35:17  402     1074.50  CHIX           2977838314633
 28/04/2026        13:35:17  211     1074.50  CHIX           2977838314634
 28/04/2026        13:35:17  43      1074.50  CHIX           2977838314635
 28/04/2026        13:44:21  107     1074.50  CHIX           2977838317336
 28/04/2026        13:44:21  48      1074.50  CHIX           2977838317337
 28/04/2026        13:44:21  73      1074.50  CHIX           2977838317338
 28/04/2026        13:44:21  253     1074.50  CHIX           2977838317339
 28/04/2026        13:44:37  800     1074.00  XLON           E0R8QoCcyACx
 28/04/2026        13:44:37  800     1074.00  XLON           E0R8QoCcyAD8
 28/04/2026        13:44:37  425     1074.00  XLON           E0R8QoCcyADA
 28/04/2026        13:44:37  800     1074.00  XLON           E0R8QoCcyADP
 28/04/2026        13:44:37  207     1074.00  XLON           E0R8QoCcyADu
 28/04/2026        13:44:37  334     1074.00  XLON           E0R8QoCcyADW
 28/04/2026        13:44:37  800     1074.00  XLON           E0R8QoCcyAE0
 28/04/2026        13:44:37  487     1074.00  XLON           E0R8QoCcyAE9
 28/04/2026        13:44:37  207     1074.00  XLON           E0R8QoCcyAEa
 28/04/2026        13:44:37  330     1074.00  XLON           E0R8QoCcyAEN
 28/04/2026        13:44:37  159     1074.00  XLON           E0R8QoCcyAEP
 28/04/2026        13:44:37  851     1074.00  XLON           E0R8QoCcyAEt
 28/04/2026        13:44:37  524     1074.00  XLON           E0R8QoCcyAF4
 28/04/2026        13:44:37  12      1074.00  BATE           156728405743
 28/04/2026        13:44:37  12      1074.00  BATE           156728405744
 28/04/2026        13:44:37  6       1074.00  BATE           156728405745
 28/04/2026        13:44:37  12      1074.00  BATE           156728405746
 28/04/2026        13:44:37  6       1074.00  BATE           156728405747
 28/04/2026        13:44:37  12      1074.00  BATE           156728405748
 28/04/2026        13:44:37  6       1074.00  BATE           156728405749
 28/04/2026        13:44:37  12      1074.00  BATE           156728405750
 28/04/2026        13:44:37  6       1074.00  BATE           156728405751
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317395
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317396
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317397
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317398
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317399
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317400
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317401
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317402
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317403
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317404
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317405
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317406
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317407
 28/04/2026        13:44:37  39      1074.00  CHIX           2977838317408
 28/04/2026        13:53:50  116     1075.50  BATE           156728408386
 28/04/2026        13:53:50  153     1075.50  BATE           156728408387
 28/04/2026        13:54:04  152     1075.50  BATE           156728408469
 28/04/2026        13:54:04  78      1075.50  CHIX           2977838320346
 28/04/2026        13:54:04  346     1075.50  CHIX           2977838320347
 28/04/2026        13:54:43  489     1075.50  BATE           156728408620
 28/04/2026        13:55:34  393     1075.50  CHIX           2977838320642
 28/04/2026        13:55:34  118     1075.50  CHIX           2977838320643
 28/04/2026        13:55:34  18      1075.50  CHIX           2977838320644
 28/04/2026        13:56:05  154     1075.50  XLON           E0R8QoCcyP9J
 28/04/2026        13:56:05  32      1075.50  BATE           156728408905
 28/04/2026        13:56:05  77      1075.50  CHIX           2977838320813
 28/04/2026        13:56:05  124     1075.50  CHIX           2977838320814
 28/04/2026        13:56:35  509     1075.50  XLON           E0R8QoCcyPqY
 28/04/2026        13:57:12  562     1075.50  CHIX           2977838321276
 28/04/2026        13:57:49  499     1075.50  CHIX           2977838321643
 28/04/2026        13:58:35  533     1075.50  XLON           E0R8QoCcyTta
 28/04/2026        13:58:56  570     1075.50  XLON           E0R8QoCcyU9x
 28/04/2026        13:59:34  12      1075.50  XLON           E0R8QoCcyUnD
 28/04/2026        13:59:47  57      1075.50  XLON           E0R8QoCcyUvu
 28/04/2026        14:00:16  569     1075.50  XLON           E0R8QoCcyVaW
 28/04/2026        14:00:19  499     1075.50  CHIX           2977838322307
 28/04/2026        14:00:19  44      1075.50  CHIX           2977838322308
 28/04/2026        14:01:04  57      1075.50  CHIX           2977838322517
 28/04/2026        14:01:04  435     1075.50  CHIX           2977838322518
 28/04/2026        14:01:36  532     1075.50  BATE           156728410631
 28/04/2026        14:02:21  523     1075.50  XLON           E0R8QoCcyY14
 28/04/2026        14:02:37  800     1075.50  XLON           E0R8QoCcyYGI
 28/04/2026        14:02:37  418     1075.50  XLON           E0R8QoCcyYGV
 28/04/2026        14:02:37  117     1075.50  BATE           156728410915
 28/04/2026        14:02:37  117     1075.50  BATE           156728410916
 28/04/2026        14:02:37  363     1075.50  CHIX           2977838322974
 28/04/2026        14:02:37  363     1075.50  CHIX           2977838322975
 28/04/2026        14:02:37  287     1075.50  CHIX           2977838322976
 28/04/2026        14:04:24  215     1075.00  XLON           E0R8QoCcyaDy
 28/04/2026        14:04:24  126     1075.00  XLON           E0R8QoCcyaE0
 28/04/2026        14:04:24  2,630   1075.00  XLON           E0R8QoCcyaED
 28/04/2026        14:04:24  969     1075.00  BATE           156728411412
 28/04/2026        14:04:24  2,978   1075.00  CHIX           2977838323548
 28/04/2026        14:08:20  769     1075.00  XLON           E0R8QoCcyekb
 28/04/2026        14:08:20  736     1075.00  XLON           E0R8QoCcyekZ
 28/04/2026        14:08:20  240     1075.00  BATE           156728412262
 28/04/2026        14:08:20  250     1075.00  BATE           156728412263
 28/04/2026        14:08:20  737     1075.00  CHIX           2977838324395
 28/04/2026        14:08:20  771     1075.00  CHIX           2977838324396
 28/04/2026        14:13:47  996     1074.00  XLON           E0R8QoCcyjjy
 28/04/2026        14:13:47  711     1074.00  XLON           E0R8QoCcyjk0
 28/04/2026        14:13:47  546     1074.00  XLON           E0R8QoCcyjkU
 28/04/2026        14:13:47  10      1074.00  XLON           E0R8QoCcyjkW
 28/04/2026        14:13:47  1,710   1074.00  CHIX           2977838325743
 28/04/2026        14:17:10  854     1073.50  XLON           E0R8QoCcyo7k
 28/04/2026        14:17:10  42      1073.50  XLON           E0R8QoCcyo7m
 28/04/2026        14:17:10  556     1073.50  XLON           E0R8QoCcyo7q
 28/04/2026        14:17:10  203     1073.50  XLON           E0R8QoCcyo7s
 28/04/2026        14:17:10  793     1073.50  XLON           E0R8QoCcyo7u
 28/04/2026        14:17:10  854     1073.50  XLON           E0R8QoCcyo7w
 28/04/2026        14:17:10  229     1073.50  XLON           E0R8QoCcyo7y
 28/04/2026        14:17:10  650     1073.50  XLON           E0R8QoCcyo8c
 28/04/2026        14:17:10  294     1073.50  XLON           E0R8QoCcyo8e
 28/04/2026        14:17:10  120     1073.50  XLON           E0R8QoCcyo8v
 28/04/2026        14:17:10  258     1073.50  BATE           156728414633
 28/04/2026        14:17:10  795     1073.50  CHIX           2977838326939
 28/04/2026        14:19:30  185     1072.50  XLON           E0R8QoCcyqkg
 28/04/2026        14:19:30  586     1072.50  XLON           E0R8QoCcyqki
 28/04/2026        14:19:30  472     1072.50  XLON           E0R8QoCcyqkm
 28/04/2026        14:19:30  646     1072.50  XLON           E0R8QoCcyqkT
 28/04/2026        14:22:35  635     1072.00  XLON           E0R8QoCcyubb
 28/04/2026        14:22:35  207     1072.00  BATE           156728416240
 28/04/2026        14:22:35  636     1072.00  CHIX           2977838328382
 28/04/2026        14:29:47  430     1072.00  XLON           E0R8QoCcz6EL
 28/04/2026        14:29:47  60      1072.00  XLON           E0R8QoCcz6EN
 28/04/2026        14:30:15  6       1074.00  CHIX           2977838332120
 28/04/2026        14:30:45  1,114   1074.50  CHIX           2977838332557
 28/04/2026        14:31:38  341     1077.00  CHIX           2977838333551
 28/04/2026        14:31:38  226     1077.00  CHIX           2977838333552
 28/04/2026        14:31:49  35      1077.00  CHIX           2977838333717
 28/04/2026        14:31:49  332     1077.00  CHIX           2977838333718
 28/04/2026        14:31:58  682     1074.50  XLON           E0R8QoCczEst
 28/04/2026        14:31:58  1,954   1076.00  XLON           E0R8QoCczEqf
 28/04/2026        14:31:58  16      1076.00  XLON           E0R8QoCczEql
 28/04/2026        14:31:58  1,938   1076.00  XLON           E0R8QoCczEqp
 28/04/2026        14:31:58  16      1076.00  XLON           E0R8QoCczEqr
 28/04/2026        14:31:58  1,953   1076.00  XLON           E0R8QoCczEqv
 28/04/2026        14:31:58  637     1076.00  BATE           156728420880
 28/04/2026        14:31:58  637     1076.00  BATE           156728420881
 28/04/2026        14:31:58  637     1076.00  BATE           156728420882
 28/04/2026        14:31:58  6       1076.00  BATE           156728420883
 28/04/2026        14:31:58  1,957   1076.00  CHIX           2977838333780
 28/04/2026        14:31:58  627     1076.00  CHIX           2977838333781
 28/04/2026        14:31:58  785     1076.00  CHIX           2977838333782
 28/04/2026        14:31:58  545     1076.00  CHIX           2977838333783
 28/04/2026        14:31:58  1,412   1076.00  CHIX           2977838333784
 28/04/2026        14:31:58  565     1076.00  CHIX           2977838333785
 28/04/2026        14:32:01  118     1074.50  XLON           E0R8QoCczFM6
 28/04/2026        14:33:07  800     1074.50  XLON           E0R8QoCczJGl
 28/04/2026        14:33:07  275     1074.50  XLON           E0R8QoCczJGt
 28/04/2026        14:33:07  339     1074.50  XLON           E0R8QoCczJH1
 28/04/2026        14:33:07  207     1074.50  XLON           E0R8QoCczJHm
 28/04/2026        14:33:07  267     1074.50  XLON           E0R8QoCczJHo
 28/04/2026        14:33:07  372     1074.50  XLON           E0R8QoCczJHt
 28/04/2026        14:33:07  25      1074.50  BATE           156728421662
 28/04/2026        14:33:07  25      1074.50  BATE           156728421663
 28/04/2026        14:33:07  18      1074.50  BATE           156728421664
 28/04/2026        14:33:07  25      1074.50  BATE           156728421665
 28/04/2026        14:33:07  25      1074.50  BATE           156728421666
 28/04/2026        14:33:07  25      1074.50  BATE           156728421667
 28/04/2026        14:33:07  25      1074.50  BATE           156728421668
 28/04/2026        14:33:07  25      1074.50  BATE           156728421669
 28/04/2026        14:33:07  25      1074.50  BATE           156728421670
 28/04/2026        14:33:07  25      1074.50  BATE           156728421671
 28/04/2026        14:33:07  2       1074.50  BATE           156728421672
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334722
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334723
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334724
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334725
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334726
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334727
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334728
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334729
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334730
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334731
 28/04/2026        14:33:07  67      1074.50  CHIX           2977838334732
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334733
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334734
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334735
 28/04/2026        14:33:07  79      1074.50  CHIX           2977838334736
 28/04/2026        14:39:52  366     1072.00  XLON           E0R8QoCcza5f
 28/04/2026        14:39:52  428     1072.00  XLON           E0R8QoCcza6b
 28/04/2026        14:39:52  267     1072.00  XLON           E0R8QoCcza6Z
 28/04/2026        14:39:52  766     1072.00  CHIX           2977838338438
 28/04/2026        14:39:53  94      1072.00  XLON           E0R8QoCczaBe
 28/04/2026        14:39:53  344     1072.00  XLON           E0R8QoCczaC0
 28/04/2026        14:39:53  391     1072.00  CHIX           2977838338445
 28/04/2026        14:42:12  800     1072.00  XLON           E0R8QoCczgNg
 28/04/2026        14:42:12  800     1072.00  XLON           E0R8QoCczgNm
 28/04/2026        14:42:12  800     1072.00  XLON           E0R8QoCczgNr
 28/04/2026        14:42:12  800     1072.00  XLON           E0R8QoCczgO4
 28/04/2026        14:42:12  546     1072.00  XLON           E0R8QoCczgO9
 28/04/2026        14:42:12  907     1072.00  XLON           E0R8QoCczgOj
 28/04/2026        14:42:12  800     1072.00  XLON           E0R8QoCczgOK
 28/04/2026        14:42:12  182     1072.00  XLON           E0R8QoCczgOn
 28/04/2026        14:42:12  800     1072.00  XLON           E0R8QoCczgOQ
 28/04/2026        14:42:12  725     1072.00  XLON           E0R8QoCczgOs
 28/04/2026        14:42:12  182     1072.00  XLON           E0R8QoCczgOu
 28/04/2026        14:42:12  380     1072.00  XLON           E0R8QoCczgOY
 28/04/2026        14:42:12  244     1072.00  XLON           E0R8QoCczgOz
 28/04/2026        14:42:12  26      1072.00  BATE           156728426066
 28/04/2026        14:42:12  26      1072.00  BATE           156728426067
 28/04/2026        14:42:12  26      1072.00  BATE           156728426068
 28/04/2026        14:42:12  20      1072.00  BATE           156728426069
 28/04/2026        14:42:12  26      1072.00  BATE           156728426070
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339555
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339557
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339558
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339559
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339560
 28/04/2026        14:42:12  66      1072.00  CHIX           2977838339561
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339562
 28/04/2026        14:42:12  81      1072.00  CHIX           2977838339563
 28/04/2026        14:46:46  682     1072.00  XLON           E0R8QoCczqw2
 28/04/2026        14:48:05  621     1071.50  XLON           E0R8QoCcztB4
 28/04/2026        14:48:05  179     1071.50  XLON           E0R8QoCcztBd
 28/04/2026        14:48:05  503     1071.50  XLON           E0R8QoCcztBf
 28/04/2026        14:48:05  220     1071.50  XLON           E0R8QoCcztBn
 28/04/2026        14:48:05  869     1071.50  XLON           E0R8QoCcztC6
 28/04/2026        14:48:05  74      1071.50  XLON           E0R8QoCcztCe
 28/04/2026        14:48:05  869     1071.50  XLON           E0R8QoCcztCW
 28/04/2026        14:48:05  564     1071.50  XLON           E0R8QoCcztCY
 28/04/2026        14:48:05  118     1072.00  XLON           E0R8QoCcztA0
 28/04/2026        14:48:05  800     1072.00  XLON           E0R8QoCcztA8
 28/04/2026        14:48:05  686     1072.00  XLON           E0R8QoCcztAJ
 28/04/2026        14:48:05  389     1072.00  XLON           E0R8QoCcztAL
 28/04/2026        14:48:05  62      1072.00  XLON           E0R8QoCcztAN
 28/04/2026        14:48:05  284     1072.00  XLON           E0R8QoCcztAS
 28/04/2026        14:48:05  119     1072.00  BATE           156728428786
 28/04/2026        14:48:05  30      1072.00  BATE           156728428788
 28/04/2026        14:48:05  119     1072.00  BATE           156728428789
 28/04/2026        14:48:05  30      1072.00  BATE           156728428790
 28/04/2026        14:48:05  60      1072.00  BATE           156728428791
 28/04/2026        14:48:05  119     1072.00  BATE           156728428792
 28/04/2026        14:48:05  30      1072.00  BATE           156728428793
 28/04/2026        14:48:05  60      1072.00  BATE           156728428794
 28/04/2026        14:48:05  119     1072.00  BATE           156728428795
 28/04/2026        14:48:05  30      1072.00  BATE           156728428796
 28/04/2026        14:48:05  119     1072.00  BATE           156728428797
 28/04/2026        14:48:05  30      1072.00  BATE           156728428798
 28/04/2026        14:48:05  119     1072.00  BATE           156728428799
 28/04/2026        14:48:05  30      1072.00  BATE           156728428800
 28/04/2026        14:48:05  30      1072.00  BATE           156728428801
 28/04/2026        14:48:05  30      1072.00  BATE           156728428802
 28/04/2026        14:48:05  30      1072.00  BATE           156728428803
 28/04/2026        14:48:05  30      1072.00  BATE           156728428804
 28/04/2026        14:48:05  29      1072.00  BATE           156728428805
 28/04/2026        14:48:05  30      1072.00  BATE           156728428806
 28/04/2026        14:48:05  370     1072.00  CHIX           2977838342464
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342467
 28/04/2026        14:48:05  370     1072.00  CHIX           2977838342468
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342469
 28/04/2026        14:48:05  370     1072.00  CHIX           2977838342470
 28/04/2026        14:48:05  93      1072.00  CHIX           2977838342471
 28/04/2026        14:48:05  370     1072.00  CHIX           2977838342472
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342473
 28/04/2026        14:48:05  11      1072.00  CHIX           2977838342474
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342475
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342476
 28/04/2026        14:48:05  25      1072.00  CHIX           2977838342477
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342478
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342479
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342480
 28/04/2026        14:48:05  36      1072.00  CHIX           2977838342481
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342482
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342483
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342484
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342485
 28/04/2026        14:48:05  88      1072.00  CHIX           2977838342486
 28/04/2026        14:48:05  94      1072.00  CHIX           2977838342487
 28/04/2026        14:48:05  75      1072.00  CHIX           2977838342488
 28/04/2026        14:48:05  15      1072.00  CHIX           2977838342489
 28/04/2026        14:48:05  490     1072.00  CHIX           2977838342490
 28/04/2026        14:52:46  355     1072.50  XLON           E0R8QoCd0291
 28/04/2026        14:52:46  210     1072.50  XLON           E0R8QoCd029A
 28/04/2026        14:52:46  52      1072.50  BATE           156728430945
 28/04/2026        14:52:46  52      1072.50  BATE           156728430949
 28/04/2026        14:52:48  235     1072.50  XLON           E0R8QoCd02D3
 28/04/2026        14:52:48  927     1072.50  XLON           E0R8QoCd02Df
 28/04/2026        14:52:48  760     1072.50  XLON           E0R8QoCd02DS
 28/04/2026        14:52:48  89      1072.50  XLON           E0R8QoCd02EP
 28/04/2026        14:52:48  227     1072.50  XLON           E0R8QoCd02ER
 28/04/2026        14:52:48  164     1072.50  CHIX           2977838344637
 28/04/2026        14:52:49  203     1072.50  XLON           E0R8QoCd02Hc
 28/04/2026        14:53:11  697     1072.50  CHIX           2977838344782
 28/04/2026        14:55:42  800     1073.00  XLON           E0R8QoCd07kF
 28/04/2026        14:55:42  800     1073.00  XLON           E0R8QoCd07kL
 28/04/2026        14:55:42  588     1073.00  XLON           E0R8QoCd07kN
 28/04/2026        14:55:42  800     1073.00  XLON           E0R8QoCd07kR
 28/04/2026        14:55:42  308     1073.00  XLON           E0R8QoCd07kT
 28/04/2026        14:55:42  340     1073.00  XLON           E0R8QoCd07lC
 28/04/2026        14:55:42  325     1073.00  XLON           E0R8QoCd07lE
 28/04/2026        14:55:42  33      1073.00  BATE           156728432206
 28/04/2026        14:55:42  33      1073.00  BATE           156728432207
 28/04/2026        14:55:42  33      1073.00  BATE           156728432208
 28/04/2026        14:55:42  33      1073.00  BATE           156728432209
 28/04/2026        14:55:42  33      1073.00  BATE           156728432210
 28/04/2026        14:55:42  33      1073.00  BATE           156728432211
 28/04/2026        14:55:42  33      1073.00  BATE           156728432212
 28/04/2026        14:55:42  33      1073.00  BATE           156728432213
 28/04/2026        14:55:42  33      1073.00  BATE           156728432214
 28/04/2026        14:55:42  33      1073.00  BATE           156728432215
 28/04/2026        14:55:42  33      1073.00  BATE           156728432216
 28/04/2026        14:55:42  33      1073.00  BATE           156728432217
 28/04/2026        14:55:42  33      1073.00  BATE           156728432218
 28/04/2026        14:55:42  33      1073.00  BATE           156728432219
 28/04/2026        14:55:42  33      1073.00  BATE           156728432220
 28/04/2026        14:55:42  33      1073.00  BATE           156728432221
 28/04/2026        14:55:42  4       1073.00  BATE           156728432222
 28/04/2026        14:55:42  33      1073.00  BATE           156728432223
 28/04/2026        14:55:42  152     1073.00  BATE           156728432224
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345932
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345933
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345934
 28/04/2026        14:55:42  3       1073.00  CHIX           2977838345935
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345936
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345937
 28/04/2026        14:55:42  3       1073.00  CHIX           2977838345938
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345939
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345940
 28/04/2026        14:55:42  3       1073.00  CHIX           2977838345941
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345942
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345943
 28/04/2026        14:55:42  3       1073.00  CHIX           2977838345944
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345945
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345946
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345947
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345948
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345949
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345950
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345951
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345952
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345953
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345954
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345955
 28/04/2026        14:55:42  105     1073.00  CHIX           2977838345956
 28/04/2026        14:55:42  778     1073.00  CHIX           2977838345957
 28/04/2026        14:59:14  1,543   1072.00  XLON           E0R8QoCd0E1t
 28/04/2026        14:59:14  503     1072.00  BATE           156728433872
 28/04/2026        14:59:14  173     1072.00  CHIX           2977838347658
 28/04/2026        14:59:14  937     1072.00  CHIX           2977838347659
 28/04/2026        14:59:14  436     1072.00  CHIX           2977838347660
 28/04/2026        14:59:19  130     1071.50  CHIX           2977838347695
 28/04/2026        14:59:19  59      1071.50  CHIX           2977838347696
 28/04/2026        15:02:49  553     1072.00  CHIX           2977838349638
 28/04/2026        15:03:02  273     1072.00  XLON           E0R8QoCd0Lfb
 28/04/2026        15:03:02  302     1072.00  XLON           E0R8QoCd0LfZ
 28/04/2026        15:03:19  682     1071.50  XLON           E0R8QoCd0M2W
 28/04/2026        15:03:31  172     1071.50  XLON           E0R8QoCd0Mco
 28/04/2026        15:03:31  599     1071.50  XLON           E0R8QoCd0Mct
 28/04/2026        15:03:31  800     1071.50  XLON           E0R8QoCd0Mcv
 28/04/2026        15:03:31  457     1071.50  XLON           E0R8QoCd0Md9
 28/04/2026        15:03:31  350     1071.50  XLON           E0R8QoCd0MdM
 28/04/2026        15:03:31  631     1071.50  XLON           E0R8QoCd0MdO
 28/04/2026        15:03:31  555     1071.50  XLON           E0R8QoCd0MdV
 28/04/2026        15:03:31  368     1071.50  BATE           156728436027
 28/04/2026        15:03:31  106     1071.50  BATE           156728436028
 28/04/2026        15:03:31  44      1071.50  BATE           156728436029
 28/04/2026        15:03:31  44      1071.50  BATE           156728436030
 28/04/2026        15:03:31  44      1071.50  BATE           156728436031
 28/04/2026        15:03:31  44      1071.50  BATE           156728436032
 28/04/2026        15:03:31  44      1071.50  BATE           156728436033
 28/04/2026        15:03:31  44      1071.50  BATE           156728436034
 28/04/2026        15:03:31  44      1071.50  BATE           156728436035
 28/04/2026        15:03:31  44      1071.50  BATE           156728436036
 28/04/2026        15:03:31  44      1071.50  BATE           156728436037
 28/04/2026        15:03:31  16      1071.50  BATE           156728436038
 28/04/2026        15:03:31  438     1071.50  CHIX           2977838349958
 28/04/2026        15:03:31  1,018   1071.50  CHIX           2977838349959
 28/04/2026        15:03:31  137     1071.50  CHIX           2977838349960
 28/04/2026        15:03:31  25      1071.50  CHIX           2977838349963
 28/04/2026        15:06:50  176     1074.50  XLON           E0R8QoCd0U4a
 28/04/2026        15:06:50  448     1074.50  XLON           E0R8QoCd0U4c
 28/04/2026        15:06:50  176     1074.50  XLON           E0R8QoCd0U4W
 28/04/2026        15:06:50  142     1074.50  CHIX           2977838351723
 28/04/2026        15:06:52  142     1074.50  CHIX           2977838351739
 28/04/2026        15:08:10  523     1074.50  XLON           E0R8QoCd0X8T
 28/04/2026        15:08:10  800     1075.00  XLON           E0R8QoCd0X7k
 28/04/2026        15:08:10  800     1075.00  XLON           E0R8QoCd0X7N
 28/04/2026        15:08:10  361     1075.00  XLON           E0R8QoCd0X7o
 28/04/2026        15:08:10  1,028   1075.00  XLON           E0R8QoCd0X7R
 28/04/2026        15:08:10  800     1075.00  XLON           E0R8QoCd0X7X
 28/04/2026        15:08:10  1,216   1075.00  XLON           E0R8QoCd0X7Z
 28/04/2026        15:08:10  1,628   1075.00  XLON           E0R8QoCd0X88
 28/04/2026        15:08:10  139     1075.00  XLON           E0R8QoCd0X8R
 28/04/2026        15:08:10  203     1075.00  BATE           156728438276
 28/04/2026        15:08:10  203     1075.00  BATE           156728438277
 28/04/2026        15:08:10  203     1075.00  BATE           156728438278
 28/04/2026        15:08:10  203     1075.00  BATE           156728438279
 28/04/2026        15:08:10  203     1075.00  BATE           156728438280
 28/04/2026        15:08:10  625     1075.00  CHIX           2977838352450
 28/04/2026        15:08:10  625     1075.00  CHIX           2977838352451
 28/04/2026        15:08:10  625     1075.00  CHIX           2977838352452
 28/04/2026        15:08:10  625     1075.00  CHIX           2977838352453
 28/04/2026        15:12:15  682     1074.00  XLON           E0R8QoCd0eHD
 28/04/2026        15:12:15  118     1074.00  XLON           E0R8QoCd0eHF
 28/04/2026        15:12:15  488     1074.00  XLON           E0R8QoCd0eHH
 28/04/2026        15:12:15  1,005   1074.00  XLON           E0R8QoCd0eHi
 28/04/2026        15:12:15  1,005   1074.00  XLON           E0R8QoCd0eI8
 28/04/2026        15:12:15  129     1074.00  XLON           E0R8QoCd0eID
 28/04/2026        15:12:15  1,454   1074.50  XLON           E0R8QoCd0eGN
 28/04/2026        15:12:15  474     1074.50  BATE           156728439880
 28/04/2026        15:12:15  39      1074.50  CHIX           2977838353899
 28/04/2026        15:12:15  1,417   1074.50  CHIX           2977838353900
 28/04/2026        15:15:28  1,471   1073.50  XLON           E0R8QoCd0ima
 28/04/2026        15:15:50  839     1073.50  XLON           E0R8QoCd0jNo
 28/04/2026        15:15:50  273     1073.50  BATE           156728441195
 28/04/2026        15:15:50  841     1073.50  CHIX           2977838355397
 28/04/2026        15:19:51  528     1074.00  CHIX           2977838357135
 28/04/2026        15:20:23  213     1075.00  BATE           156728443039
 28/04/2026        15:20:23  91      1075.00  CHIX           2977838357365
 28/04/2026        15:20:23  68      1075.00  CHIX           2977838357366
 28/04/2026        15:20:23  435     1075.00  CHIX           2977838357367
 28/04/2026        15:21:40  836     1075.00  XLON           E0R8QoCd0szc
 28/04/2026        15:21:40  944     1075.00  XLON           E0R8QoCd0sze
 28/04/2026        15:21:40  771     1075.00  XLON           E0R8QoCd0szR
 28/04/2026        15:21:40  65      1075.00  XLON           E0R8QoCd0szT
 28/04/2026        15:21:40  944     1075.00  XLON           E0R8QoCd0szV
 28/04/2026        15:21:40  771     1075.00  XLON           E0R8QoCd0szX
 28/04/2026        15:21:40  836     1075.00  XLON           E0R8QoCd0t09
 28/04/2026        15:21:40  836     1075.00  XLON           E0R8QoCd0t0I
 28/04/2026        15:21:40  836     1075.00  XLON           E0R8QoCd0t0k
 28/04/2026        15:21:40  977     1075.00  XLON           E0R8QoCd0t0m
 28/04/2026        15:21:40  836     1075.00  XLON           E0R8QoCd0t0M
 28/04/2026        15:21:40  836     1075.00  XLON           E0R8QoCd0t0Y
 28/04/2026        15:21:40  307     1075.00  BATE           156728443593
 28/04/2026        15:21:40  945     1075.00  CHIX           2977838357934
 28/04/2026        15:21:42  229     1075.00  XLON           E0R8QoCd0t4S
 28/04/2026        15:28:00  1,740   1075.50  XLON           E0R8QoCd12mg
 28/04/2026        15:28:00  513     1075.50  XLON           E0R8QoCd12mk
 28/04/2026        15:28:00  1,740   1075.50  XLON           E0R8QoCd12mU
 28/04/2026        15:28:00  937     1075.50  XLON           E0R8QoCd12mY
 28/04/2026        15:28:00  551     1075.50  BATE           156728446272
 28/04/2026        15:28:00  567     1075.50  BATE           156728446273
 28/04/2026        15:28:00  305     1075.50  BATE           156728446274
 28/04/2026        15:28:00  61      1075.50  BATE           156728446275
 28/04/2026        15:28:00  305     1075.50  BATE           156728446276
 28/04/2026        15:28:00  201     1075.50  BATE           156728446277
 28/04/2026        15:28:00  168     1075.50  BATE           156728446278
 28/04/2026        15:28:00  1,744   1075.50  CHIX           2977838360780
 28/04/2026        15:28:00  938     1075.50  CHIX           2977838360781
 28/04/2026        15:28:00  938     1075.50  CHIX           2977838360782
 28/04/2026        15:28:00  806     1075.50  CHIX           2977838360783
 28/04/2026        15:28:00  514     1075.50  CHIX           2977838360784
 28/04/2026        15:28:17  641     1074.50  CHIX           2977838361098
 28/04/2026        15:29:44  649     1075.50  XLON           E0R8QoCd15cr
 28/04/2026        15:29:44  440     1075.50  XLON           E0R8QoCd15ct
 28/04/2026        15:29:44  662     1075.50  XLON           E0R8QoCd15cv
 28/04/2026        15:29:44  225     1075.50  XLON           E0R8QoCd15cy
 28/04/2026        15:29:44  677     1075.50  XLON           E0R8QoCd15d0
 28/04/2026        15:29:44  865     1075.50  BATE           156728447124
 28/04/2026        15:29:44  2,658   1075.50  CHIX           2977838361732
 28/04/2026        15:29:52  800     1075.00  XLON           E0R8QoCd15z7
 28/04/2026        15:29:52  634     1075.00  XLON           E0R8QoCd15zD
 28/04/2026        15:29:52  166     1075.00  XLON           E0R8QoCd15zR
 28/04/2026        15:29:52  634     1075.00  XLON           E0R8QoCd15zT
 28/04/2026        15:29:52  499     1075.00  XLON           E0R8QoCd15zX
 28/04/2026        15:29:52  159     1075.00  BATE           156728447279
 28/04/2026        15:29:52  732     1075.00  BATE           156728447280
 28/04/2026        15:37:53  801     1076.50  XLON           E0R8QoCd1Ixy
 28/04/2026        15:37:53  800     1076.50  XLON           E0R8QoCd1Iy0
 28/04/2026        15:37:53  800     1076.50  XLON           E0R8QoCd1Iy2
 28/04/2026        15:37:53  801     1076.50  XLON           E0R8QoCd1IyA
 28/04/2026        15:37:53  800     1076.50  XLON           E0R8QoCd1IyC
 28/04/2026        15:37:53  197     1076.50  XLON           E0R8QoCd1IyE
 28/04/2026        15:37:53  725     1076.50  XLON           E0R8QoCd1Iyj
 28/04/2026        15:37:53  603     1076.50  XLON           E0R8QoCd1IyK
 28/04/2026        15:37:53  76      1076.50  XLON           E0R8QoCd1Iyl
 28/04/2026        15:37:53  801     1076.50  XLON           E0R8QoCd1IyM
 28/04/2026        15:37:53  725     1076.50  XLON           E0R8QoCd1Iyn
 28/04/2026        15:37:53  800     1076.50  XLON           E0R8QoCd1IyO
 28/04/2026        15:37:53  54      1076.50  XLON           E0R8QoCd1Iyp
 28/04/2026        15:37:53  62      1076.50  XLON           E0R8QoCd1IyQ
 28/04/2026        15:37:53  149     1076.50  XLON           E0R8QoCd1Iyr
 28/04/2026        15:37:53  261     1076.50  XLON           E0R8QoCd1IyS
 28/04/2026        15:37:53  4       1076.50  XLON           E0R8QoCd1IyU
 28/04/2026        15:37:53  801     1076.50  XLON           E0R8QoCd1Iz1
 28/04/2026        15:37:53  247     1076.50  XLON           E0R8QoCd1Iz5
 28/04/2026        15:37:53  3       1076.50  XLON           E0R8QoCd1Iz8
 28/04/2026        15:37:53  491     1076.50  XLON           E0R8QoCd1Izd
 28/04/2026        15:37:53  551     1076.50  XLON           E0R8QoCd1IzN
 28/04/2026        15:37:53  142     1076.50  XLON           E0R8QoCd1IzP
 28/04/2026        15:37:53  21      1076.50  XLON           E0R8QoCd1IzT
 28/04/2026        15:37:53  147     1076.50  BATE           156728450884
 28/04/2026        15:37:53  75      1076.50  BATE           156728450885
 28/04/2026        15:37:53  147     1076.50  BATE           156728450886
 28/04/2026        15:37:53  75      1076.50  BATE           156728450887
 28/04/2026        15:37:53  147     1076.50  BATE           156728450888
 28/04/2026        15:37:53  75      1076.50  BATE           156728450889
 28/04/2026        15:37:53  147     1076.50  BATE           156728450890
 28/04/2026        15:37:53  28      1076.50  BATE           156728450891
 28/04/2026        15:37:53  75      1076.50  BATE           156728450892
 28/04/2026        15:37:53  72      1076.50  BATE           156728450893
 28/04/2026        15:37:53  75      1076.50  BATE           156728450894
 28/04/2026        15:37:53  110     1076.50  BATE           156728450895
 28/04/2026        15:37:53  75      1076.50  BATE           156728450896
 28/04/2026        15:37:53  75      1076.50  BATE           156728450897
 28/04/2026        15:37:53  75      1076.50  BATE           156728450898
 28/04/2026        15:37:53  75      1076.50  BATE           156728450899
 28/04/2026        15:37:53  75      1076.50  BATE           156728450900
 28/04/2026        15:45:54  1,437   1076.50  XLON           E0R8QoCd1WVb
 28/04/2026        15:45:54  1,170   1076.50  XLON           E0R8QoCd1WVf
 28/04/2026        15:45:54  1,803   1076.50  XLON           E0R8QoCd1WVh
 28/04/2026        15:45:54  204     1076.50  XLON           E0R8QoCd1WVj
 28/04/2026        15:45:54  729     1076.50  CHIX           2977838369826
 28/04/2026        15:45:54  93      1076.50  CHIX           2977838369827
 28/04/2026        15:45:54  669     1076.50  CHIX           2977838369828
 28/04/2026        15:45:55  1,087   1076.50  XLON           E0R8QoCd1Wda
 28/04/2026        15:45:55  654     1076.50  XLON           E0R8QoCd1WdY
 28/04/2026        15:45:55  724     1076.50  CHIX           2977838369856
 28/04/2026        15:45:55  161     1076.50  CHIX           2977838369857
 28/04/2026        15:47:49  934     1076.00  XLON           E0R8QoCd1Zhr
 28/04/2026        15:47:50  1,207   1076.00  XLON           E0R8QoCd1Zis
 28/04/2026        15:47:50  1,361   1076.00  XLON           E0R8QoCd1ZiU
 28/04/2026        15:47:50  2,612   1076.00  XLON           E0R8QoCd1ZiX
 28/04/2026        15:47:50  393     1076.00  BATE           156728455821
 28/04/2026        15:53:12  227     1078.50  BATE           156728459004
 28/04/2026        15:53:12  227     1078.50  BATE           156728459005
 28/04/2026        15:53:12  701     1078.50  CHIX           2977838373785
 28/04/2026        15:53:12  701     1078.50  CHIX           2977838373786
 28/04/2026        15:53:12  20      1078.50  CHIX           2977838373787
 28/04/2026        15:53:12  240     1078.50  CHIX           2977838373788
 28/04/2026        15:54:21  2,628   1078.00  XLON           E0R8QoCd1nUD
 28/04/2026        15:54:21  2,701   1078.00  XLON           E0R8QoCd1nUF
 28/04/2026        15:54:21  857     1078.00  BATE           156728459595
 28/04/2026        15:54:21  881     1078.00  BATE           156728459596
 28/04/2026        15:55:50  563     1077.00  XLON           E0R8QoCd1rbT
 28/04/2026        15:55:50  183     1077.00  BATE           156728460708
 28/04/2026        15:55:50  563     1077.00  CHIX           2977838375297
 28/04/2026        15:56:21  800     1076.00  XLON           E0R8QoCd1swi
 28/04/2026        15:56:21  419     1076.00  XLON           E0R8QoCd1swk
 28/04/2026        15:56:21  381     1076.00  XLON           E0R8QoCd1swo
 28/04/2026        15:56:21  800     1076.00  XLON           E0R8QoCd1swt
 28/04/2026        15:56:21  800     1076.00  XLON           E0R8QoCd1swv
 28/04/2026        15:56:21  414     1076.00  XLON           E0R8QoCd1sxS
 28/04/2026        15:56:21  2       1076.00  BATE           156728460966
 28/04/2026        15:56:21  199     1076.00  BATE           156728460967
 28/04/2026        15:56:21  51      1076.00  BATE           156728460968
 28/04/2026        15:56:21  201     1076.00  BATE           156728460969
 28/04/2026        15:56:21  51      1076.00  BATE           156728460970
 28/04/2026        15:56:21  201     1076.00  BATE           156728460971
 28/04/2026        15:56:21  51      1076.00  BATE           156728460972
 28/04/2026        15:58:35  112     1076.00  XLON           E0R8QoCd1zAa
 28/04/2026        16:01:46  800     1078.00  XLON           E0R8QoCd29tx
 28/04/2026        16:01:46  437     1078.00  XLON           E0R8QoCd29tz
 28/04/2026        16:01:46  800     1078.00  XLON           E0R8QoCd29u4
 28/04/2026        16:01:46  800     1078.00  XLON           E0R8QoCd29u9
 28/04/2026        16:01:46  800     1078.00  XLON           E0R8QoCd29uD
 28/04/2026        16:01:46  800     1078.00  XLON           E0R8QoCd29uH
 28/04/2026        16:01:46  41      1078.00  BATE           156728464614
 28/04/2026        16:01:46  41      1078.00  BATE           156728464615
 28/04/2026        16:01:46  41      1078.00  BATE           156728464616
 28/04/2026        16:01:46  41      1078.00  BATE           156728464617
 28/04/2026        16:01:46  41      1078.00  BATE           156728464618
 28/04/2026        16:01:46  36      1078.00  BATE           156728464619
 28/04/2026        16:01:47  594     1078.00  XLON           E0R8QoCd29x8
 28/04/2026        16:02:33  800     1077.00  XLON           E0R8QoCd2CWo
 28/04/2026        16:02:33  800     1077.00  XLON           E0R8QoCd2CWq
 28/04/2026        16:03:48  1,291   1078.00  XLON           E0R8QoCd2FmC
 28/04/2026        16:03:48  1,048   1078.00  XLON           E0R8QoCd2Fme
 28/04/2026        16:03:48  1,048   1078.00  XLON           E0R8QoCd2FmE
 28/04/2026        16:03:48  1,404   1078.00  XLON           E0R8QoCd2FmI
 28/04/2026        16:03:48  935     1078.00  XLON           E0R8QoCd2FmK
 28/04/2026        16:03:48  469     1078.00  XLON           E0R8QoCd2FmM
 28/04/2026        16:03:48  1,291   1078.00  XLON           E0R8QoCd2Fn1
 28/04/2026        16:03:48  372     1078.00  XLON           E0R8QoCd2FnB
 28/04/2026        16:03:48  743     1078.00  BATE           156728465752
 28/04/2026        16:03:48  20      1078.00  BATE           156728465753
 28/04/2026        16:03:48  743     1078.00  BATE           156728465754
 28/04/2026        16:03:48  763     1078.00  BATE           156728465758
 28/04/2026        16:03:48  294     1078.00  BATE           156728465759
 28/04/2026        16:06:26  390     1076.50  XLON           E0R8QoCd2KVg
 28/04/2026        16:06:26  410     1076.50  XLON           E0R8QoCd2KVi
 28/04/2026        16:06:26  800     1076.50  XLON           E0R8QoCd2KVk
 28/04/2026        16:06:26  30      1076.50  XLON           E0R8QoCd2KVo
 28/04/2026        16:06:26  26      1076.50  XLON           E0R8QoCd2KVq
 28/04/2026        16:06:28  352     1076.50  XLON           E0R8QoCd2Kf6
 28/04/2026        16:06:28  448     1076.50  XLON           E0R8QoCd2Kf8
 28/04/2026        16:06:28  800     1076.50  XLON           E0R8QoCd2KfA
 28/04/2026        16:06:28  298     1076.50  XLON           E0R8QoCd2KfC
 28/04/2026        16:06:28  255     1076.50  XLON           E0R8QoCd2KfE
 28/04/2026        16:06:29  800     1076.50  XLON           E0R8QoCd2KgX
 28/04/2026        16:06:29  800     1076.50  XLON           E0R8QoCd2KgZ
 28/04/2026        16:11:54  492     1077.00  XLON           E0R8QoCd2VRr
 28/04/2026        16:11:54  379     1077.00  XLON           E0R8QoCd2VRw
 28/04/2026        16:11:54  379     1077.00  XLON           E0R8QoCd2VS0
 28/04/2026        16:11:54  379     1077.00  XLON           E0R8QoCd2VSA
 28/04/2026        16:11:54  113     1077.00  XLON           E0R8QoCd2VSC
 28/04/2026        16:11:54  266     1077.00  XLON           E0R8QoCd2VSE
 28/04/2026        16:11:54  113     1077.00  XLON           E0R8QoCd2VSI
 28/04/2026        16:11:54  3       1077.00  XLON           E0R8QoCd2VSj
 28/04/2026        16:11:54  868     1077.00  XLON           E0R8QoCd2VSm
 28/04/2026        16:11:54  3       1077.00  XLON           E0R8QoCd2VSo
 28/04/2026        16:11:54  758     1077.00  XLON           E0R8QoCd2VSQ
 28/04/2026        16:11:54  27      1077.00  XLON           E0R8QoCd2VSs
 28/04/2026        16:11:54  113     1077.00  XLON           E0R8QoCd2VSS
 28/04/2026        16:11:54  806     1077.00  XLON           E0R8QoCd2VSw
 28/04/2026        16:11:54  871     1077.00  XLON           E0R8QoCd2VSY
 28/04/2026        16:11:54  284     1077.00  BATE           156728469895
 28/04/2026        16:11:54  284     1077.00  BATE           156728469896
 28/04/2026        16:11:54  284     1077.00  BATE           156728469897
 28/04/2026        16:11:54  284     1077.00  BATE           156728469898
 28/04/2026        16:11:54  284     1077.00  BATE           156728469899
 28/04/2026        16:11:54  284     1077.00  BATE           156728469900
 28/04/2026        16:11:54  113     1077.00  BATE           156728469901
 28/04/2026        16:16:06  3,218   1077.00  XLON           E0R8QoCd2fI3
 28/04/2026        16:16:06  800     1077.00  XLON           E0R8QoCd2fI5
 28/04/2026        16:16:06  531     1077.00  XLON           E0R8QoCd2fI9
 28/04/2026        16:16:06  152     1077.00  XLON           E0R8QoCd2fIl
 28/04/2026        16:16:06  800     1077.00  XLON           E0R8QoCd2fIQ
 28/04/2026        16:16:06  800     1077.00  XLON           E0R8QoCd2fIV
 28/04/2026        16:16:06  2,804   1077.00  XLON           E0R8QoCd2fIX
 28/04/2026        16:16:06  1,050   1077.00  BATE           156728472345
 28/04/2026        16:16:06  211     1077.00  BATE           156728472346
 28/04/2026        16:16:06  211     1077.00  BATE           156728472347
 28/04/2026        16:16:06  211     1077.00  BATE           156728472348
 28/04/2026        16:16:06  211     1077.00  BATE           156728472349
 28/04/2026        16:16:06  211     1077.00  BATE           156728472350
 28/04/2026        16:16:06  211     1077.00  BATE           156728472351
 28/04/2026        16:16:06  211     1077.00  BATE           156728472352
 28/04/2026        16:16:06  211     1077.00  BATE           156728472353
 28/04/2026        16:16:06  206     1077.00  BATE           156728472354
 28/04/2026        16:16:06  26      1077.00  BATE           156728472355
 28/04/2026        16:17:12  2,458   1076.50  XLON           E0R8QoCd2i8f
 28/04/2026        16:17:12  520     1076.50  XLON           E0R8QoCd2i8P
 28/04/2026        16:17:12  2,475   1076.50  XLON           E0R8QoCd2i8X
 28/04/2026        16:17:12  1,798   1076.50  XLON           E0R8QoCd2i8Z
 28/04/2026        16:17:12  977     1076.50  BATE           156728473104
 28/04/2026        16:17:12  695     1076.50  BATE           156728473105
 28/04/2026        16:17:12  282     1076.50  BATE           156728473106
 28/04/2026        16:17:12  412     1076.50  BATE           156728473107
 28/04/2026        16:20:53  193     1077.00  XLON           E0R8QoCd2phe
 28/04/2026        16:20:53  775     1077.00  XLON           E0R8QoCd2phj
 28/04/2026        16:20:53  1,346   1077.00  XLON           E0R8QoCd2phl
 28/04/2026        16:20:53  946     1077.00  BATE           156728475413
 28/04/2026        16:21:49  1,276   1076.50  XLON           E0R8QoCd2rrC
 28/04/2026        16:21:49  1,319   1076.50  BATE           156728476152
 28/04/2026        16:21:49  82      1076.50  BATE           156728476153
 28/04/2026        16:23:41  126     1076.00  BATE           156728477208
 28/04/2026        16:26:21  191     1076.50  XLON           E0R8QoCd2zes
 28/04/2026        16:27:52  2,740   1076.50  XLON           E0R8QoCd32iM
 28/04/2026        16:27:52  3,342   1076.50  XLON           E0R8QoCd32iO
 28/04/2026        16:27:52  834     1076.50  XLON           E0R8QoCd32iQ
 28/04/2026        16:27:52  774     1076.50  XLON           E0R8QoCd32is
 28/04/2026        16:27:52  863     1076.50  XLON           E0R8QoCd32iS
 28/04/2026        16:27:52  1,039   1076.50  XLON           E0R8QoCd32iu
 28/04/2026        16:27:52  1,039   1076.50  XLON           E0R8QoCd32iU
 28/04/2026        16:27:52  69      1076.50  XLON           E0R8QoCd32iw
 28/04/2026        16:27:52  894     1076.50  BATE           156728480464
 28/04/2026        16:27:52  1,078   1076.50  BATE           156728480465
 28/04/2026        16:27:52  12      1076.50  BATE           156728480466
 28/04/2026        16:27:52  339     1076.50  BATE           156728480467
 28/04/2026        16:27:52  339     1076.50  BATE           156728480468
 28/04/2026        16:27:52  339     1076.50  BATE           156728480469
 28/04/2026        16:27:52  339     1076.50  BATE           156728480470
 28/04/2026        16:27:52  61      1076.50  BATE           156728480471
 28/04/2026        16:27:53  1,987   1076.50  XLON           E0R8QoCd32ka
 28/04/2026        16:27:53  556     1076.50  XLON           E0R8QoCd32kl
 28/04/2026        16:27:53  1,039   1076.50  XLON           E0R8QoCd32kU
 28/04/2026        16:27:53  1,039   1076.50  XLON           E0R8QoCd32kY
 28/04/2026        16:27:53  339     1076.50  BATE           156728480482
 28/04/2026        16:27:53  339     1076.50  BATE           156728480483
 28/04/2026        16:27:53  113     1076.50  BATE           156728480484
 28/04/2026        16:28:01  1,172   1076.00  CHIX           2977838394249
 28/04/2026        16:28:01  43      1076.00  CHIX           2977838394250
 28/04/2026        16:28:01  75      1076.50  BATE           156728480643

 

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