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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 4677C  Pearson PLC  30 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:                     29 April 2026

 Number of ordinary shares purchased:  530,934

 Highest price paid per share:         1,084.00p

 Lowest price paid per share:          1,069.00p

 Average price paid per share:         1,076.03p

 

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:         29 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  1,076.48p                      322,282            1,069.00p               1,083.50p
 BATS Europe            1,077.02p                      70,482             1,069.50p               1,084.00p
 CHI-X Europe           1,074.47p                      138,170            1,069.00p               1,084.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 29/04/2026        08:00:57  939     1073.00  XLON           E0R99lgYO7Ur
 29/04/2026        08:00:57  484     1073.00  XLON           E0R99lgYO7Ut
 29/04/2026        08:00:57  939     1073.00  XLON           E0R99lgYO7Ux
 29/04/2026        08:00:57  43      1073.00  XLON           E0R99lgYO7Uz
 29/04/2026        08:05:02  800     1074.00  XLON           E0R99lgYOIDH
 29/04/2026        08:05:02  388     1074.00  XLON           E0R99lgYOIDJ
 29/04/2026        08:05:02  800     1074.00  XLON           E0R99lgYOIDQ
 29/04/2026        08:05:02  341     1074.00  XLON           E0R99lgYOIDZ
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242624
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242625
 29/04/2026        08:05:02  66      1074.00  CHIX           2977838242626
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242627
 29/04/2026        08:05:02  66      1074.00  CHIX           2977838242628
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242629
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242630
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242631
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242632
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242633
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242634
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242635
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242636
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242637
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242638
 29/04/2026        08:05:02  114     1074.00  CHIX           2977838242639
 29/04/2026        08:05:02  606     1074.00  CHIX           2977838242640
 29/04/2026        08:07:58  103     1072.50  XLON           E0R99lgYON4f
 29/04/2026        08:07:58  800     1072.50  XLON           E0R99lgYON4U
 29/04/2026        08:07:58  9       1072.50  BATE           156728336750
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243325
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243327
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243328
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243329
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243330
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243331
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243332
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243333
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243334
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243335
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243336
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243337
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243338
 29/04/2026        08:07:58  26      1072.50  CHIX           2977838243339
 29/04/2026        08:07:58  25      1072.50  CHIX           2977838243340
 29/04/2026        08:13:50  800     1074.50  XLON           E0R99lgYOX6p
 29/04/2026        08:13:50  800     1074.50  XLON           E0R99lgYOX6t
 29/04/2026        08:13:50  800     1074.50  XLON           E0R99lgYOX6z
 29/04/2026        08:13:50  457     1074.50  XLON           E0R99lgYOX71
 29/04/2026        08:13:50  709     1074.50  XLON           E0R99lgYOX73
 29/04/2026        08:13:50  319     1074.50  XLON           E0R99lgYOX77
 29/04/2026        08:13:50  1,130   1074.50  CHIX           2977838244629
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244631
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244632
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244634
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244635
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244636
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244637
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244638
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244639
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244640
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244641
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244642
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244643
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244644
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244645
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244646
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244647
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244648
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244649
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244650
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244651
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244652
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244653
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244654
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244655
 29/04/2026        08:13:50  205     1074.50  CHIX           2977838244656
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244657
 29/04/2026        08:13:50  71      1074.50  CHIX           2977838244658
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244659
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244660
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244661
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244662
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244663
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244664
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244665
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244666
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244667
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244668
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244669
 29/04/2026        08:13:50  51      1074.50  CHIX           2977838244670
 29/04/2026        08:13:50  34      1074.50  CHIX           2977838244671
 29/04/2026        08:16:59  819     1075.00  XLON           E0R99lgYObhs
 29/04/2026        08:16:59  819     1075.00  XLON           E0R99lgYObi8
 29/04/2026        08:16:59  657     1075.00  XLON           E0R99lgYObiJ
 29/04/2026        08:20:28  55      1077.00  XLON           E0R99lgYOfcb
 29/04/2026        08:20:28  829     1077.00  XLON           E0R99lgYOfcI
 29/04/2026        08:20:28  829     1077.00  XLON           E0R99lgYOfcQ
 29/04/2026        08:20:28  230     1077.00  XLON           E0R99lgYOfcS
 29/04/2026        08:20:28  270     1077.00  BATE           156728339002
 29/04/2026        08:22:35  3,475   1077.50  XLON           E0R99lgYOiQy
 29/04/2026        08:22:35  1,133   1077.50  BATE           156728339401
 29/04/2026        08:22:35  3,484   1077.50  CHIX           2977838246393
 29/04/2026        08:31:02  531     1076.50  XLON           E0R99lgYOsCc
 29/04/2026        08:31:02  745     1076.50  XLON           E0R99lgYOsCR
 29/04/2026        08:31:02  800     1076.50  XLON           E0R99lgYOsCT
 29/04/2026        08:31:02  375     1076.50  XLON           E0R99lgYOsDN
 29/04/2026        08:31:02  242     1076.50  BATE           156728340847
 29/04/2026        08:31:02  38      1076.50  BATE           156728340848
 29/04/2026        08:31:02  38      1076.50  BATE           156728340849
 29/04/2026        08:31:02  38      1076.50  BATE           156728340850
 29/04/2026        08:31:02  38      1076.50  BATE           156728340851
 29/04/2026        08:31:02  38      1076.50  BATE           156728340852
 29/04/2026        08:31:02  38      1076.50  BATE           156728340853
 29/04/2026        08:31:02  38      1076.50  BATE           156728340854
 29/04/2026        08:31:02  38      1076.50  BATE           156728340855
 29/04/2026        08:31:02  38      1076.50  BATE           156728340856
 29/04/2026        08:31:02  38      1076.50  BATE           156728340857
 29/04/2026        08:31:02  14      1076.50  BATE           156728340858
 29/04/2026        08:31:02  38      1076.50  BATE           156728340859
 29/04/2026        08:31:02  38      1076.50  BATE           156728340860
 29/04/2026        08:31:02  747     1076.50  CHIX           2977838248032
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248034
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248037
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248038
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248039
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248040
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248041
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248042
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248043
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248044
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248045
 29/04/2026        08:31:02  119     1076.50  CHIX           2977838248046
 29/04/2026        08:31:02  25      1076.50  CHIX           2977838248047
 29/04/2026        08:36:27  262     1076.50  XLON           E0R99lgYOzhK
 29/04/2026        08:39:11  21      1077.00  BATE           156728342293
 29/04/2026        08:39:28  249     1077.50  CHIX           2977838249764
 29/04/2026        08:39:28  291     1077.50  CHIX           2977838249765
 29/04/2026        08:39:41  517     1077.50  CHIX           2977838249842
 29/04/2026        08:40:27  742     1076.50  XLON           E0R99lgYP588
 29/04/2026        08:40:27  1,405   1076.50  XLON           E0R99lgYP58C
 29/04/2026        08:40:27  771     1076.50  XLON           E0R99lgYP58I
 29/04/2026        08:40:27  739     1076.50  XLON           E0R99lgYP58K
 29/04/2026        08:40:27  1,004   1076.50  XLON           E0R99lgYP58M
 29/04/2026        08:40:27  63      1076.50  XLON           E0R99lgYP58O
 29/04/2026        08:40:27  709     1076.50  BATE           156728342623
 29/04/2026        08:40:27  240     1076.50  BATE           156728342625
 29/04/2026        08:40:27  2,180   1076.50  CHIX           2977838250060
 29/04/2026        08:40:27  740     1076.50  CHIX           2977838250063
 29/04/2026        08:40:27  261     1077.50  CHIX           2977838250056
 29/04/2026        08:42:51  807     1074.00  XLON           E0R99lgYP8MC
 29/04/2026        08:42:51  354     1074.00  XLON           E0R99lgYP8MG
 29/04/2026        08:46:25  803     1074.50  XLON           E0R99lgYPD4Q
 29/04/2026        08:46:25  261     1074.50  BATE           156728343675
 29/04/2026        08:46:25  804     1074.50  CHIX           2977838251275
 29/04/2026        08:48:05  809     1073.00  XLON           E0R99lgYPFJ2
 29/04/2026        08:48:05  563     1073.00  XLON           E0R99lgYPFJ4
 29/04/2026        08:48:05  263     1073.00  BATE           156728343965
 29/04/2026        08:48:05  183     1073.00  BATE           156728343966
 29/04/2026        08:48:05  810     1073.00  CHIX           2977838251642
 29/04/2026        08:48:05  565     1073.00  CHIX           2977838251643
 29/04/2026        08:56:10  800     1074.50  XLON           E0R99lgYPNyx
 29/04/2026        08:56:10  800     1074.50  XLON           E0R99lgYPNz4
 29/04/2026        08:56:10  800     1074.50  XLON           E0R99lgYPNz8
 29/04/2026        08:56:10  800     1074.50  XLON           E0R99lgYPNzf
 29/04/2026        08:56:10  88      1074.50  XLON           E0R99lgYPNzM
 29/04/2026        08:56:10  36      1074.50  XLON           E0R99lgYPNzp
 29/04/2026        08:56:10  838     1074.50  XLON           E0R99lgYPNzz
 29/04/2026        08:56:10  552     1074.50  XLON           E0R99lgYPNzZ
 29/04/2026        08:56:10  138     1074.50  XLON           E0R99lgYPO03
 29/04/2026        08:56:10  410     1074.50  XLON           E0R99lgYPO0A
 29/04/2026        08:56:10  205     1074.50  XLON           E0R99lgYPO0C
 29/04/2026        08:56:10  74      1074.50  XLON           E0R99lgYPO0E
 29/04/2026        08:56:10  9       1074.50  BATE           156728345268
 29/04/2026        08:56:10  9       1074.50  BATE           156728345269
 29/04/2026        08:56:10  9       1074.50  BATE           156728345270
 29/04/2026        08:56:10  9       1074.50  BATE           156728345271
 29/04/2026        08:56:10  9       1074.50  BATE           156728345272
 29/04/2026        08:56:10  9       1074.50  BATE           156728345273
 29/04/2026        08:56:10  9       1074.50  BATE           156728345274
 29/04/2026        08:56:10  9       1074.50  BATE           156728345275
 29/04/2026        08:56:10  9       1074.50  BATE           156728345276
 29/04/2026        08:56:10  9       1074.50  BATE           156728345277
 29/04/2026        08:56:10  9       1074.50  BATE           156728345278
 29/04/2026        08:56:10  9       1074.50  BATE           156728345279
 29/04/2026        08:56:10  9       1074.50  BATE           156728345280
 29/04/2026        08:56:10  3       1074.50  BATE           156728345281
 29/04/2026        08:56:10  9       1074.50  BATE           156728345282
 29/04/2026        08:56:10  9       1074.50  BATE           156728345283
 29/04/2026        08:56:10  9       1074.50  BATE           156728345284
 29/04/2026        08:56:10  9       1074.50  BATE           156728345285
 29/04/2026        08:56:10  9       1074.50  BATE           156728345286
 29/04/2026        08:56:10  9       1074.50  BATE           156728345287
 29/04/2026        08:56:10  9       1074.50  BATE           156728345288
 29/04/2026        08:56:10  9       1074.50  BATE           156728345289
 29/04/2026        08:56:10  9       1074.50  BATE           156728345290
 29/04/2026        08:56:10  9       1074.50  BATE           156728345291
 29/04/2026        08:56:10  9       1074.50  BATE           156728345292
 29/04/2026        08:56:10  9       1074.50  BATE           156728345293
 29/04/2026        08:56:10  3       1074.50  BATE           156728345294
 29/04/2026        08:56:10  29      1074.50  CHIX           2977838252885
 29/04/2026        08:56:10  29      1074.50  CHIX           2977838252886
 29/04/2026        09:02:45  101     1073.50  XLON           E0R99lgYPX6b
 29/04/2026        09:02:45  575     1073.50  XLON           E0R99lgYPX6q
 29/04/2026        09:02:45  575     1073.50  XLON           E0R99lgYPX6t
 29/04/2026        09:02:45  706     1073.50  XLON           E0R99lgYPX6Z
 29/04/2026        09:02:45  362     1073.50  XLON           E0R99lgYPX70
 29/04/2026        09:02:45  220     1073.50  BATE           156728346623
 29/04/2026        09:02:45  676     1073.50  CHIX           2977838254292
 29/04/2026        09:05:39  689     1073.50  XLON           E0R99lgYPbGo
 29/04/2026        09:05:39  224     1073.50  BATE           156728347165
 29/04/2026        09:05:39  691     1073.50  CHIX           2977838254959
 29/04/2026        09:09:45  721     1073.50  XLON           E0R99lgYPiLA
 29/04/2026        09:09:45  235     1073.50  BATE           156728348031
 29/04/2026        09:09:45  722     1073.50  CHIX           2977838255900
 29/04/2026        09:15:18  1,028   1075.00  BATE           156728349016
 29/04/2026        09:16:53  582     1075.00  XLON           E0R99lgYPqpv
 29/04/2026        09:16:53  218     1075.00  XLON           E0R99lgYPqpz
 29/04/2026        09:16:53  1,092   1075.00  XLON           E0R99lgYPqq1
 29/04/2026        09:16:53  258     1075.00  XLON           E0R99lgYPqq3
 29/04/2026        09:16:53  311     1075.00  BATE           156728349261
 29/04/2026        09:16:53  177     1075.00  BATE           156728349262
 29/04/2026        09:16:53  25      1075.00  BATE           156728349265
 29/04/2026        09:16:53  25      1075.00  BATE           156728349266
 29/04/2026        09:16:53  25      1075.00  BATE           156728349267
 29/04/2026        09:16:53  25      1075.00  BATE           156728349268
 29/04/2026        09:16:53  25      1075.00  BATE           156728349269
 29/04/2026        09:16:53  25      1075.00  BATE           156728349270
 29/04/2026        09:16:53  25      1075.00  BATE           156728349271
 29/04/2026        09:16:53  25      1075.00  BATE           156728349272
 29/04/2026        09:16:53  25      1075.00  BATE           156728349273
 29/04/2026        09:16:53  25      1075.00  BATE           156728349274
 29/04/2026        09:16:53  25      1075.00  BATE           156728349275
 29/04/2026        09:16:53  25      1075.00  BATE           156728349276
 29/04/2026        09:16:53  25      1075.00  BATE           156728349277
 29/04/2026        09:16:53  25      1075.00  BATE           156728349278
 29/04/2026        09:16:53  25      1075.00  BATE           156728349279
 29/04/2026        09:16:53  7       1075.00  BATE           156728349280
 29/04/2026        09:16:53  26      1075.00  CHIX           2977838257306
 29/04/2026        09:16:53  51      1075.00  CHIX           2977838257307
 29/04/2026        09:16:53  61      1075.00  CHIX           2977838257308
 29/04/2026        09:16:53  77      1075.00  CHIX           2977838257309
 29/04/2026        09:16:53  51      1075.00  CHIX           2977838257310
 29/04/2026        09:16:53  902     1075.00  CHIX           2977838257311
 29/04/2026        09:16:53  358     1075.00  CHIX           2977838257312
 29/04/2026        09:23:07  226     1075.50  BATE           156728350333
 29/04/2026        09:23:07  402     1075.50  BATE           156728350334
 29/04/2026        09:23:07  226     1075.50  BATE           156728350335
 29/04/2026        09:23:07  226     1075.50  BATE           156728350336
 29/04/2026        09:23:07  1       1075.50  BATE           156728350337
 29/04/2026        09:23:07  1       1075.50  BATE           156728350338
 29/04/2026        09:23:07  1,120   1075.50  CHIX           2977838258403
 29/04/2026        09:23:07  696     1075.50  CHIX           2977838258405
 29/04/2026        09:23:07  1,236   1075.50  CHIX           2977838258406
 29/04/2026        09:23:07  696     1075.50  CHIX           2977838258407
 29/04/2026        09:23:07  696     1075.50  CHIX           2977838258408
 29/04/2026        09:23:07  696     1075.50  CHIX           2977838258409
 29/04/2026        09:23:07  696     1075.50  CHIX           2977838258410
 29/04/2026        09:23:07  413     1075.50  CHIX           2977838258411
 29/04/2026        09:23:07  65      1075.50  CHIX           2977838258412
 29/04/2026        09:23:08  160     1075.50  BATE           156728350339
 29/04/2026        09:23:08  448     1075.50  BATE           156728350340
 29/04/2026        09:27:38  561     1073.50  XLON           E0R99lgYQ3pa
 29/04/2026        09:27:38  561     1073.50  XLON           E0R99lgYQ3pg
 29/04/2026        09:27:38  323     1073.50  XLON           E0R99lgYQ3pR
 29/04/2026        09:27:39  323     1073.50  XLON           E0R99lgYQ3qc
 29/04/2026        09:27:39  710     1073.50  XLON           E0R99lgYQ3qk
 29/04/2026        09:33:23  205     1073.50  BATE           156728351968
 29/04/2026        09:33:23  186     1073.50  BATE           156728351969
 29/04/2026        09:33:23  185     1073.50  BATE           156728351970
 29/04/2026        09:33:23  631     1073.50  CHIX           2977838260191
 29/04/2026        09:33:23  572     1073.50  CHIX           2977838260192
 29/04/2026        09:33:23  572     1073.50  CHIX           2977838260193
 29/04/2026        09:33:59  440     1073.50  XLON           E0R99lgYQAGn
 29/04/2026        09:33:59  291     1073.50  CHIX           2977838260277
 29/04/2026        09:33:59  339     1073.50  CHIX           2977838260278
 29/04/2026        09:33:59  131     1073.50  CHIX           2977838260279
 29/04/2026        09:34:30  335     1073.00  XLON           E0R99lgYQBIm
 29/04/2026        09:34:31  575     1073.00  XLON           E0R99lgYQBOV
 29/04/2026        09:36:55  807     1073.00  XLON           E0R99lgYQEVb
 29/04/2026        09:36:55  377     1073.00  XLON           E0R99lgYQEVp
 29/04/2026        09:36:55  386     1073.00  BATE           156728352666
 29/04/2026        09:36:55  238     1073.00  CHIX           2977838260949
 29/04/2026        09:36:55  948     1073.00  CHIX           2977838260950
 29/04/2026        09:40:13  553     1072.50  XLON           E0R99lgYQIKa
 29/04/2026        09:40:13  636     1073.00  XLON           E0R99lgYQIK9
 29/04/2026        09:40:13  207     1073.00  BATE           156728353167
 29/04/2026        09:40:13  638     1073.00  CHIX           2977838261464
 29/04/2026        09:46:45  272     1073.00  XLON           E0R99lgYQPO1
 29/04/2026        09:46:45  470     1073.00  XLON           E0R99lgYQPOL
 29/04/2026        09:46:45  627     1073.00  CHIX           2977838262502
 29/04/2026        09:47:40  58      1073.00  XLON           E0R99lgYQQBy
 29/04/2026        09:47:40  618     1073.00  XLON           E0R99lgYQQC0
 29/04/2026        09:52:51  1,108   1074.00  CHIX           2977838263373
 29/04/2026        09:53:52  310     1074.00  BATE           156728355134
 29/04/2026        09:53:52  269     1074.00  BATE           156728355135
 29/04/2026        09:55:31  800     1073.50  XLON           E0R99lgYQX6f
 29/04/2026        09:55:31  1       1074.00  BATE           156728355276
 29/04/2026        09:55:31  1,043   1074.00  BATE           156728355277
 29/04/2026        09:57:14  23      1074.00  CHIX           2977838263895
 29/04/2026        09:57:14  193     1074.00  CHIX           2977838263896
 29/04/2026        09:57:30  800     1073.50  XLON           E0R99lgYQZ0o
 29/04/2026        09:57:30  642     1073.50  XLON           E0R99lgYQZ0x
 29/04/2026        09:57:30  154     1073.50  XLON           E0R99lgYQZ0z
 29/04/2026        09:57:30  323     1073.50  XLON           E0R99lgYQZ1W
 29/04/2026        09:57:30  135     1073.50  XLON           E0R99lgYQZ1Z
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263930
 29/04/2026        09:57:30  642     1073.50  CHIX           2977838263931
 29/04/2026        09:57:30  1,247   1073.50  CHIX           2977838263932
 29/04/2026        09:57:30  1       1073.50  CHIX           2977838263933
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263934
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263935
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263936
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263937
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263938
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263939
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263940
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263941
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263942
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263943
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263944
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263945
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263946
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263947
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263948
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263949
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263950
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263951
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263952
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263953
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263954
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263955
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263956
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263957
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263958
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263959
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263960
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263961
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263962
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263963
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263964
 29/04/2026        09:57:30  35      1073.50  CHIX           2977838263965
 29/04/2026        09:57:30  9       1073.50  CHIX           2977838263966
 29/04/2026        09:57:31  388     1073.50  XLON           E0R99lgYQZ3a
 29/04/2026        09:57:31  595     1073.50  XLON           E0R99lgYQZ3p
 29/04/2026        09:57:31  209     1073.50  CHIX           2977838263972
 29/04/2026        10:00:32  551     1074.00  XLON           E0R99lgYQbmi
 29/04/2026        10:00:32  179     1074.00  BATE           156728356026
 29/04/2026        10:00:32  553     1074.00  CHIX           2977838264379
 29/04/2026        10:09:31  211     1074.00  CHIX           2977838265848
 29/04/2026        10:09:31  319     1074.00  CHIX           2977838265849
 29/04/2026        10:10:16  24      1073.50  CHIX           2977838266029
 29/04/2026        10:10:17  185     1074.00  BATE           156728357602
 29/04/2026        10:12:19  159     1074.00  BATE           156728357885
 29/04/2026        10:14:06  391     1074.00  XLON           E0R99lgYQq7a
 29/04/2026        10:14:06  469     1074.00  XLON           E0R99lgYQq7c
 29/04/2026        10:14:06  641     1074.00  XLON           E0R99lgYQq7e
 29/04/2026        10:14:06  303     1074.00  XLON           E0R99lgYQq7h
 29/04/2026        10:14:06  268     1074.00  XLON           E0R99lgYQq7j
 29/04/2026        10:14:06  621     1074.00  XLON           E0R99lgYQq7O
 29/04/2026        10:14:06  895     1074.00  XLON           E0R99lgYQq7Q
 29/04/2026        10:14:06  750     1074.00  XLON           E0R99lgYQq7S
 29/04/2026        10:14:06  944     1074.00  XLON           E0R99lgYQq7U
 29/04/2026        10:14:06  202     1074.00  BATE           156728358220
 29/04/2026        10:14:06  244     1074.00  BATE           156728358222
 29/04/2026        10:14:06  623     1074.00  CHIX           2977838266616
 29/04/2026        10:14:06  752     1074.00  CHIX           2977838266618
 29/04/2026        10:22:13  800     1073.50  XLON           E0R99lgYQxOl
 29/04/2026        10:22:13  7       1073.50  XLON           E0R99lgYQxOn
 29/04/2026        10:22:13  528     1073.50  XLON           E0R99lgYQxOr
 29/04/2026        10:22:13  223     1073.50  XLON           E0R99lgYQxOw
 29/04/2026        10:22:13  577     1073.50  XLON           E0R99lgYQxP0
 29/04/2026        10:22:13  47      1073.50  XLON           E0R99lgYQxP2
 29/04/2026        10:22:13  42      1073.50  XLON           E0R99lgYQxPb
 29/04/2026        10:22:13  172     1073.50  XLON           E0R99lgYQxPd
 29/04/2026        10:22:13  374     1073.50  XLON           E0R99lgYQxPD
 29/04/2026        10:22:13  73      1073.50  XLON           E0R99lgYQxPf
 29/04/2026        10:22:13  410     1073.50  XLON           E0R99lgYQxPk
 29/04/2026        10:22:13  315     1073.50  XLON           E0R99lgYQxPm
 29/04/2026        10:22:13  545     1073.50  XLON           E0R99lgYQxQ4
 29/04/2026        10:22:13  17      1073.50  BATE           156728359580
 29/04/2026        10:22:13  1       1073.50  BATE           156728359581
 29/04/2026        10:22:13  16      1073.50  BATE           156728359582
 29/04/2026        10:22:13  2       1073.50  BATE           156728359583
 29/04/2026        10:22:13  55      1073.50  CHIX           2977838267881
 29/04/2026        10:22:13  55      1073.50  CHIX           2977838267882
 29/04/2026        10:22:13  55      1073.50  CHIX           2977838267883
 29/04/2026        10:22:13  778     1073.50  CHIX           2977838267884
 29/04/2026        10:22:13  304     1073.50  CHIX           2977838267885
 29/04/2026        10:22:13  34      1073.50  CHIX           2977838267886
 29/04/2026        10:22:15  340     1073.00  CHIX           2977838267889
 29/04/2026        10:27:51  544     1073.00  XLON           E0R99lgYR2df
 29/04/2026        10:27:51  552     1073.00  XLON           E0R99lgYR2dh
 29/04/2026        10:27:51  202     1073.00  XLON           E0R99lgYR2du
 29/04/2026        10:27:51  372     1073.00  XLON           E0R99lgYR2dw
 29/04/2026        10:27:51  147     1073.00  XLON           E0R99lgYR2e4
 29/04/2026        10:27:51  443     1073.00  XLON           E0R99lgYR2e6
 29/04/2026        10:27:51  289     1073.00  XLON           E0R99lgYR2eF
 29/04/2026        10:27:51  337     1073.00  CHIX           2977838268772
 29/04/2026        10:27:51  499     1073.00  CHIX           2977838268773
 29/04/2026        10:29:46  746     1072.50  CHIX           2977838268973
 29/04/2026        10:29:46  434     1072.50  CHIX           2977838268974
 29/04/2026        10:38:48  553     1073.00  XLON           E0R99lgYRCdt
 29/04/2026        10:39:25  410     1072.50  XLON           E0R99lgYRDL1
 29/04/2026        10:39:25  685     1072.50  XLON           E0R99lgYRDL6
 29/04/2026        10:39:25  531     1072.50  XLON           E0R99lgYRDL8
 29/04/2026        10:39:25  683     1072.50  XLON           E0R99lgYRDLA
 29/04/2026        10:39:25  1,219   1072.50  XLON           E0R99lgYRDLC
 29/04/2026        10:39:25  357     1072.50  BATE           156728362116
 29/04/2026        10:39:25  1,096   1072.50  CHIX           2977838270490
 29/04/2026        10:47:38  183     1072.50  XLON           E0R99lgYRLpa
 29/04/2026        10:47:38  7       1072.50  XLON           E0R99lgYRLpW
 29/04/2026        10:47:38  64      1072.50  XLON           E0R99lgYRLpY
 29/04/2026        10:47:38  20      1072.50  CHIX           2977838271822
 29/04/2026        10:47:38  200     1072.50  CHIX           2977838271823
 29/04/2026        10:49:12  315     1072.00  XLON           E0R99lgYRNR5
 29/04/2026        10:49:12  251     1072.00  XLON           E0R99lgYRNR8
 29/04/2026        10:49:12  556     1072.00  XLON           E0R99lgYRNRA
 29/04/2026        10:49:12  29      1072.00  XLON           E0R99lgYRNRC
 29/04/2026        10:49:12  557     1072.00  XLON           E0R99lgYRNRE
 29/04/2026        10:49:12  1,240   1072.00  XLON           E0R99lgYRNRI
 29/04/2026        10:49:12  184     1072.00  BATE           156728363643
 29/04/2026        10:49:12  2       1072.00  BATE           156728363644
 29/04/2026        10:49:12  179     1072.00  BATE           156728363645
 29/04/2026        10:49:12  567     1072.00  CHIX           2977838272080
 29/04/2026        10:49:12  585     1072.00  CHIX           2977838272081
 29/04/2026        10:49:12  559     1072.00  CHIX           2977838272085
 29/04/2026        10:49:12  675     1072.00  CHIX           2977838272086
 29/04/2026        10:49:12  580     1072.00  CHIX           2977838272087
 29/04/2026        10:49:12  190     1072.00  CHIX           2977838272088
 29/04/2026        10:51:39  584     1071.50  XLON           E0R99lgYRPnk
 29/04/2026        10:51:39  566     1071.50  XLON           E0R99lgYRPnm
 29/04/2026        10:52:00  596     1071.50  XLON           E0R99lgYRPzT
 29/04/2026        10:52:33  789     1071.00  CHIX           2977838272532
 29/04/2026        10:59:28  760     1071.50  XLON           E0R99lgYRXLM
 29/04/2026        10:59:28  40      1071.50  XLON           E0R99lgYRXLO
 29/04/2026        10:59:28  767     1071.50  XLON           E0R99lgYRXLQ
 29/04/2026        10:59:28  800     1071.50  XLON           E0R99lgYRXLt
 29/04/2026        10:59:28  16      1071.50  XLON           E0R99lgYRXLU
 29/04/2026        10:59:28  105     1071.50  XLON           E0R99lgYRXLv
 29/04/2026        10:59:28  46      1071.50  XLON           E0R99lgYRXLx
 29/04/2026        10:59:28  53      1071.50  XLON           E0R99lgYRXLz
 29/04/2026        10:59:28  869     1071.50  XLON           E0R99lgYRXMJ
 29/04/2026        10:59:28  103     1071.50  XLON           E0R99lgYRXMP
 29/04/2026        10:59:28  460     1071.50  XLON           E0R99lgYRXMV
 29/04/2026        11:01:38  1,191   1071.00  CHIX           2977838274222
 29/04/2026        11:11:24  3       1072.00  CHIX           2977838275632
 29/04/2026        11:11:24  61      1072.00  CHIX           2977838275633
 29/04/2026        11:12:27  66      1072.00  XLON           E0R99lgYRj2W
 29/04/2026        11:12:27  219     1072.00  XLON           E0R99lgYRj2Y
 29/04/2026        11:12:27  66      1072.00  XLON           E0R99lgYRj49
 29/04/2026        11:12:27  56      1072.00  XLON           E0R99lgYRj4B
 29/04/2026        11:12:27  90      1072.00  XLON           E0R99lgYRj4D
 29/04/2026        11:12:27  778     1072.00  CHIX           2977838275757
 29/04/2026        11:13:02  2,717   1072.00  XLON           E0R99lgYRjeP
 29/04/2026        11:13:02  886     1072.00  BATE           156728367569
 29/04/2026        11:13:02  559     1072.00  CHIX           2977838275832
 29/04/2026        11:13:02  2,722   1072.00  CHIX           2977838275834
 29/04/2026        11:24:33  517     1072.00  XLON           E0R99lgYRvNt
 29/04/2026        11:24:33  290     1072.00  XLON           E0R99lgYRvNv
 29/04/2026        11:24:33  1,685   1072.00  XLON           E0R99lgYRvNx
 29/04/2026        11:24:33  1,022   1072.00  XLON           E0R99lgYRvNz
 29/04/2026        11:24:33  50      1072.00  XLON           E0R99lgYRvO3
 29/04/2026        11:24:33  850     1072.00  XLON           E0R99lgYRvOE
 29/04/2026        11:24:33  287     1072.00  XLON           E0R99lgYRvPa
 29/04/2026        11:24:33  644     1072.00  BATE           156728369695
 29/04/2026        11:24:33  142     1072.00  BATE           156728369696
 29/04/2026        11:24:33  110     1072.00  BATE           156728369697
 29/04/2026        11:24:33  681     1072.00  CHIX           2977838277840
 29/04/2026        11:24:35  44      1072.00  XLON           E0R99lgYRvU0
 29/04/2026        11:24:35  100     1072.00  BATE           156728369726
 29/04/2026        11:25:22  716     1072.00  XLON           E0R99lgYRwOx
 29/04/2026        11:26:38  563     1071.50  XLON           E0R99lgYRxTv
 29/04/2026        11:28:00  127     1071.50  XLON           E0R99lgYRz0C
 29/04/2026        11:28:00  749     1071.50  XLON           E0R99lgYRz0E
 29/04/2026        11:34:21  184     1071.50  BATE           156728371123
 29/04/2026        11:34:21  535     1071.50  CHIX           2977838279236
 29/04/2026        11:34:21  1,780   1072.00  XLON           E0R99lgYS4Pv
 29/04/2026        11:34:21  580     1072.00  BATE           156728371122
 29/04/2026        11:34:21  4       1072.00  CHIX           2977838279234
 29/04/2026        11:34:21  1,780   1072.00  CHIX           2977838279235
 29/04/2026        11:36:17  571     1071.00  XLON           E0R99lgYS62Q
 29/04/2026        11:36:17  236     1071.00  XLON           E0R99lgYS62S
 29/04/2026        11:36:17  344     1071.00  XLON           E0R99lgYS62U
 29/04/2026        11:36:17  580     1071.00  CHIX           2977838279479
 29/04/2026        11:46:01  376     1071.00  BATE           156728373180
 29/04/2026        11:46:01  109     1071.00  BATE           156728373181
 29/04/2026        11:46:25  643     1070.50  XLON           E0R99lgYSFYc
 29/04/2026        11:46:25  630     1070.50  XLON           E0R99lgYSFYe
 29/04/2026        11:46:25  894     1070.50  XLON           E0R99lgYSFYY
 29/04/2026        11:46:25  291     1070.50  BATE           156728373210
 29/04/2026        11:46:25  209     1070.50  BATE           156728373211
 29/04/2026        11:46:25  205     1070.50  BATE           156728373212
 29/04/2026        11:46:25  895     1070.50  CHIX           2977838281106
 29/04/2026        11:46:25  645     1070.50  CHIX           2977838281108
 29/04/2026        11:46:25  630     1070.50  CHIX           2977838281109
 29/04/2026        11:49:06  569     1069.50  XLON           E0R99lgYSIMI
 29/04/2026        11:55:27  555     1070.00  CHIX           2977838282461
 29/04/2026        11:55:35  3       1069.50  XLON           E0R99lgYSNbp
 29/04/2026        11:55:35  179     1069.50  BATE           156728374593
 29/04/2026        11:55:35  1       1069.50  BATE           156728374594
 29/04/2026        11:55:35  123     1069.50  BATE           156728374595
 29/04/2026        11:55:35  379     1069.50  BATE           156728374596
 29/04/2026        11:55:35  132     1069.50  BATE           156728374597
 29/04/2026        11:55:35  4       1069.50  CHIX           2977838282476
 29/04/2026        11:55:37  927     1069.50  CHIX           2977838282491
 29/04/2026        11:55:37  638     1069.50  CHIX           2977838282492
 29/04/2026        11:56:06  528     1069.50  CHIX           2977838282555
 29/04/2026        11:56:06  328     1069.50  CHIX           2977838282557
 29/04/2026        11:56:56  544     1069.50  XLON           E0R99lgYSOj6
 29/04/2026        11:56:56  1,164   1069.50  BATE           156728374809
 29/04/2026        11:56:56  599     1069.50  CHIX           2977838282626
 29/04/2026        11:56:56  525     1069.50  CHIX           2977838282627
 29/04/2026        11:56:56  20      1069.50  CHIX           2977838282628
 29/04/2026        11:56:56  177     1069.50  CHIX           2977838282629
 29/04/2026        12:02:43  1,942   1070.00  XLON           E0R99lgYSUit
 29/04/2026        12:02:43  633     1070.00  BATE           156728375828
 29/04/2026        12:02:43  1,945   1070.00  CHIX           2977838283663
 29/04/2026        12:12:32  17      1070.50  CHIX           2977838285976
 29/04/2026        12:12:32  258     1070.50  CHIX           2977838285977
 29/04/2026        12:12:32  236     1070.50  CHIX           2977838285978
 29/04/2026        12:13:31  281     1070.50  CHIX           2977838286134
 29/04/2026        12:13:31  127     1070.50  CHIX           2977838286135
 29/04/2026        12:14:03  1       1070.50  CHIX           2977838286199
 29/04/2026        12:14:03  135     1070.50  CHIX           2977838286200
 29/04/2026        12:17:37  392     1070.50  XLON           E0R99lgYSoLk
 29/04/2026        12:17:37  983     1070.50  XLON           E0R99lgYSoLS
 29/04/2026        12:17:37  800     1070.50  XLON           E0R99lgYSoLU
 29/04/2026        12:17:37  209     1070.50  XLON           E0R99lgYSoLx
 29/04/2026        12:17:37  1,008   1070.50  XLON           E0R99lgYSoLY
 29/04/2026        12:17:37  799     1070.50  XLON           E0R99lgYSoLz
 29/04/2026        12:17:37  1,008   1070.50  XLON           E0R99lgYSoM1
 29/04/2026        12:17:37  276     1070.50  XLON           E0R99lgYSoM3
 29/04/2026        12:17:37  45      1070.50  BATE           156728378773
 29/04/2026        12:17:37  45      1070.50  BATE           156728378774
 29/04/2026        12:17:37  45      1070.50  BATE           156728378775
 29/04/2026        12:17:37  45      1070.50  BATE           156728378776
 29/04/2026        12:17:37  45      1070.50  BATE           156728378777
 29/04/2026        12:17:37  45      1070.50  BATE           156728378778
 29/04/2026        12:17:37  45      1070.50  BATE           156728378779
 29/04/2026        12:17:37  4       1070.50  BATE           156728378780
 29/04/2026        12:17:37  45      1070.50  BATE           156728378781
 29/04/2026        12:17:37  45      1070.50  BATE           156728378782
 29/04/2026        12:17:37  45      1070.50  BATE           156728378783
 29/04/2026        12:17:37  45      1070.50  BATE           156728378784
 29/04/2026        12:17:37  45      1070.50  BATE           156728378785
 29/04/2026        12:17:37  45      1070.50  BATE           156728378786
 29/04/2026        12:17:37  45      1070.50  BATE           156728378787
 29/04/2026        12:17:37  45      1070.50  BATE           156728378788
 29/04/2026        12:17:37  45      1070.50  BATE           156728378789
 29/04/2026        12:17:37  45      1070.50  BATE           156728378790
 29/04/2026        12:17:37  24      1070.50  BATE           156728378791
 29/04/2026        12:17:37  45      1070.50  BATE           156728378792
 29/04/2026        12:17:37  12      1070.50  BATE           156728378793
 29/04/2026        12:17:37  1,116   1070.50  CHIX           2977838286613
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286615
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286616
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286617
 29/04/2026        12:17:37  114     1070.50  CHIX           2977838286618
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286619
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286620
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286621
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286622
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286623
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286624
 29/04/2026        12:17:37  140     1070.50  CHIX           2977838286625
 29/04/2026        12:17:37  90      1070.50  CHIX           2977838286626
 29/04/2026        12:20:47  549     1069.50  XLON           E0R99lgYSqRW
 29/04/2026        12:20:47  550     1069.50  CHIX           2977838287103
 29/04/2026        12:20:47  179     1069.50  CHIX           2977838287105
 29/04/2026        12:24:24  131     1069.00  CHIX           2977838287760
 29/04/2026        12:24:34  544     1069.00  XLON           E0R99lgYSvtt
 29/04/2026        12:24:34  413     1069.00  CHIX           2977838287792
 29/04/2026        12:33:00  330     1070.50  XLON           E0R99lgYT5dv
 29/04/2026        12:36:25  131     1071.00  XLON           E0R99lgYTA0k
 29/04/2026        12:36:25  150     1071.00  XLON           E0R99lgYTA0m
 29/04/2026        12:36:25  480     1071.00  XLON           E0R99lgYTA0o
 29/04/2026        12:36:25  11      1071.00  CHIX           2977838289932
 29/04/2026        12:36:25  24      1071.00  CHIX           2977838289933
 29/04/2026        12:36:25  197     1071.00  CHIX           2977838289934
 29/04/2026        12:36:27  9       1071.00  CHIX           2977838289935
 29/04/2026        12:37:54  291     1071.00  XLON           E0R99lgYTBei
 29/04/2026        12:37:54  509     1071.00  XLON           E0R99lgYTBem
 29/04/2026        12:37:54  175     1071.00  CHIX           2977838290176
 29/04/2026        12:38:24  561     1071.00  XLON           E0R99lgYTC6K
 29/04/2026        12:39:49  1,027   1071.00  XLON           E0R99lgYTDXk
 29/04/2026        12:39:49  297     1071.00  XLON           E0R99lgYTDY0
 29/04/2026        12:39:49  730     1071.00  XLON           E0R99lgYTDY2
 29/04/2026        12:39:49  274     1071.00  XLON           E0R99lgYTDY9
 29/04/2026        12:39:49  325     1071.00  XLON           E0R99lgYTDYh
 29/04/2026        12:39:49  220     1071.00  CHIX           2977838290512
 29/04/2026        12:41:47  3       1071.50  CHIX           2977838290877
 29/04/2026        12:42:02  2       1071.50  BATE           156728382984
 29/04/2026        12:42:02  362     1071.50  BATE           156728382985
 29/04/2026        12:42:02  7       1071.50  CHIX           2977838290921
 29/04/2026        12:42:02  1,114   1071.50  CHIX           2977838290922
 29/04/2026        12:42:14  2       1071.00  XLON           E0R99lgYTGau
 29/04/2026        12:42:14  420     1071.00  XLON           E0R99lgYTGb1
 29/04/2026        12:42:14  88      1071.00  XLON           E0R99lgYTGb6
 29/04/2026        12:42:14  800     1071.00  XLON           E0R99lgYTGb8
 29/04/2026        12:42:14  800     1071.00  XLON           E0R99lgYTGbc
 29/04/2026        12:42:14  128     1071.00  XLON           E0R99lgYTGbL
 29/04/2026        12:42:14  672     1071.00  XLON           E0R99lgYTGbN
 29/04/2026        12:42:14  305     1071.00  XLON           E0R99lgYTGcc
 29/04/2026        12:42:14  46      1071.00  XLON           E0R99lgYTGcZ
 29/04/2026        12:42:14  627     1071.00  XLON           E0R99lgYTGd1
 29/04/2026        12:42:14  325     1071.00  XLON           E0R99lgYTGd5
 29/04/2026        12:42:14  178     1071.00  XLON           E0R99lgYTGdl
 29/04/2026        12:42:14  325     1071.00  XLON           E0R99lgYTGdT
 29/04/2026        12:42:14  57      1071.00  XLON           E0R99lgYTGdV
 29/04/2026        12:42:14  43      1071.00  XLON           E0R99lgYTGdX
 29/04/2026        12:42:14  179     1071.00  XLON           E0R99lgYTGdZ
 29/04/2026        12:42:14  25      1071.00  BATE           156728383017
 29/04/2026        12:42:14  12      1071.00  BATE           156728383018
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290964
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290969
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290970
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290972
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290973
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290974
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290975
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290976
 29/04/2026        12:42:14  27      1071.00  CHIX           2977838290977
 29/04/2026        12:42:14  50      1071.00  CHIX           2977838290978
 29/04/2026        12:42:14  27      1071.00  CHIX           2977838290979
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290980
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290981
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290982
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290983
 29/04/2026        12:42:14  77      1071.00  CHIX           2977838290984
 29/04/2026        12:42:14  778     1071.00  CHIX           2977838290985
 29/04/2026        12:49:22  6       1071.00  CHIX           2977838292082
 29/04/2026        12:50:00  555     1071.00  XLON           E0R99lgYTNhd
 29/04/2026        12:50:00  181     1071.00  BATE           156728384215
 29/04/2026        12:50:00  1,244   1071.00  CHIX           2977838292164
 29/04/2026        12:50:00  508     1071.00  CHIX           2977838292165
 29/04/2026        12:50:00  48      1071.00  CHIX           2977838292166
 29/04/2026        12:57:21  5       1070.50  CHIX           2977838293216
 29/04/2026        12:57:21  1       1070.50  CHIX           2977838293217
 29/04/2026        12:57:41  565     1070.50  CHIX           2977838293286
 29/04/2026        12:58:30  2       1070.50  CHIX           2977838293359
 29/04/2026        12:58:30  507     1070.50  CHIX           2977838293360
 29/04/2026        12:58:35  499     1070.50  BATE           156728385469
 29/04/2026        12:59:16  572     1070.50  CHIX           2977838293482
 29/04/2026        13:00:14  562     1070.50  XLON           E0R99lgYTWVH
 29/04/2026        13:01:10  565     1070.50  BATE           156728385995
 29/04/2026        13:01:51  534     1070.50  BATE           156728386086
 29/04/2026        13:02:38  4       1070.50  BATE           156728386215
 29/04/2026        13:02:38  222     1070.50  BATE           156728386216
 29/04/2026        13:03:33  553     1070.00  BATE           156728386335
 29/04/2026        13:03:33  254     1070.00  BATE           156728386336
 29/04/2026        13:03:33  122     1070.00  BATE           156728386338
 29/04/2026        13:04:28  1,695   1070.00  XLON           E0R99lgYTaE4
 29/04/2026        13:04:28  938     1070.00  CHIX           2977838294404
 29/04/2026        13:04:28  761     1070.00  CHIX           2977838294405
 29/04/2026        13:04:28  575     1070.50  XLON           E0R99lgYTaDw
 29/04/2026        13:05:33  472     1069.50  XLON           E0R99lgYTbCv
 29/04/2026        13:09:51  2,228   1070.00  XLON           E0R99lgYTeob
 29/04/2026        13:09:51  726     1070.00  BATE           156728387337
 29/04/2026        13:09:51  2,233   1070.00  CHIX           2977838295216
 29/04/2026        13:10:25  275     1070.00  CHIX           2977838295299
 29/04/2026        13:11:11  197     1070.00  XLON           E0R99lgYTgD0
 29/04/2026        13:11:15  397     1070.00  XLON           E0R99lgYTgFU
 29/04/2026        13:15:51  514     1070.00  XLON           E0R99lgYTkW5
 29/04/2026        13:15:51  599     1070.00  XLON           E0R99lgYTkW7
 29/04/2026        13:15:51  604     1070.00  XLON           E0R99lgYTkWB
 29/04/2026        13:15:51  195     1070.00  BATE           156728388457
 29/04/2026        13:15:51  79      1070.00  BATE           156728388458
 29/04/2026        13:15:51  118     1070.00  BATE           156728388459
 29/04/2026        13:15:51  600     1070.00  CHIX           2977838296354
 29/04/2026        13:16:09  605     1070.00  XLON           E0R99lgYTkrP
 29/04/2026        13:16:09  611     1070.00  XLON           E0R99lgYTkrT
 29/04/2026        13:16:09  199     1070.00  BATE           156728388536
 29/04/2026        13:16:25  611     1070.00  XLON           E0R99lgYTl5M
 29/04/2026        13:20:41  1,188   1071.00  XLON           E0R99lgYToeY
 29/04/2026        13:20:41  387     1071.00  BATE           156728389237
 29/04/2026        13:20:41  1,191   1071.00  CHIX           2977838297210
 29/04/2026        13:32:13  5       1074.00  BATE           156728391738
 29/04/2026        13:32:13  123     1074.00  BATE           156728391739
 29/04/2026        13:33:21  94      1074.00  XLON           E0R99lgYU4Fb
 29/04/2026        13:33:21  110     1074.00  XLON           E0R99lgYU4Fd
 29/04/2026        13:33:21  973     1074.00  XLON           E0R99lgYU4Fj
 29/04/2026        13:33:21  800     1074.00  XLON           E0R99lgYU4Fl
 29/04/2026        13:33:21  27      1074.00  XLON           E0R99lgYU4Fn
 29/04/2026        13:33:21  141     1074.00  XLON           E0R99lgYU4Fp
 29/04/2026        13:33:21  36      1074.00  XLON           E0R99lgYU4FS
 29/04/2026        13:33:21  937     1074.00  XLON           E0R99lgYU4FX
 29/04/2026        13:33:21  800     1074.00  XLON           E0R99lgYU4FZ
 29/04/2026        13:33:21  20      1074.00  BATE           156728392022
 29/04/2026        13:33:21  1       1074.00  BATE           156728392023
 29/04/2026        13:33:21  6       1074.00  CHIX           2977838300136
 29/04/2026        13:33:21  58      1074.00  CHIX           2977838300137
 29/04/2026        13:33:21  64      1074.00  CHIX           2977838300138
 29/04/2026        13:33:21  64      1074.00  CHIX           2977838300139
 29/04/2026        13:33:21  64      1074.00  CHIX           2977838300140
 29/04/2026        13:33:21  64      1074.00  CHIX           2977838300141
 29/04/2026        13:33:21  19      1074.00  CHIX           2977838300142
 29/04/2026        13:34:46  298     1074.50  XLON           E0R99lgYU69o
 29/04/2026        13:34:46  2       1074.50  XLON           E0R99lgYU69q
 29/04/2026        13:35:21  500     1074.50  XLON           E0R99lgYU6yz
 29/04/2026        13:35:21  38      1074.50  BATE           156728392516
 29/04/2026        13:35:21  38      1074.50  BATE           156728392517
 29/04/2026        13:35:21  38      1074.50  BATE           156728392518
 29/04/2026        13:35:21  38      1074.50  BATE           156728392519
 29/04/2026        13:35:21  38      1074.50  BATE           156728392520
 29/04/2026        13:35:21  38      1074.50  BATE           156728392521
 29/04/2026        13:35:21  3       1074.50  BATE           156728392522
 29/04/2026        13:35:21  38      1074.50  BATE           156728392523
 29/04/2026        13:35:21  24      1074.50  BATE           156728392524
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300680
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300681
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300682
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300683
 29/04/2026        13:35:21  118     1074.50  CHIX           2977838300684
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300685
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300686
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300687
 29/04/2026        13:35:21  118     1074.50  CHIX           2977838300688
 29/04/2026        13:35:21  121     1074.50  CHIX           2977838300689
 29/04/2026        13:35:24  800     1074.50  XLON           E0R99lgYU71z
 29/04/2026        13:35:24  800     1074.50  XLON           E0R99lgYU723
 29/04/2026        13:35:24  304     1074.50  XLON           E0R99lgYU72G
 29/04/2026        13:35:24  14      1074.50  BATE           156728392533
 29/04/2026        13:35:24  4       1074.50  BATE           156728392534
 29/04/2026        13:35:24  38      1074.50  BATE           156728392535
 29/04/2026        13:35:24  38      1074.50  BATE           156728392536
 29/04/2026        13:35:24  38      1074.50  BATE           156728392537
 29/04/2026        13:35:24  38      1074.50  BATE           156728392538
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300690
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300691
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300692
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300693
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300694
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300695
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300696
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300697
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300698
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300699
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300700
 29/04/2026        13:35:24  121     1074.50  CHIX           2977838300701
 29/04/2026        13:35:24  54      1074.50  CHIX           2977838300702
 29/04/2026        13:35:24  419     1074.50  CHIX           2977838300703
 29/04/2026        13:38:40  579     1073.50  XLON           E0R99lgYUAGt
 29/04/2026        13:38:40  188     1073.50  BATE           156728393137
 29/04/2026        13:38:40  233     1073.50  CHIX           2977838301309
 29/04/2026        13:38:40  347     1073.50  CHIX           2977838301310
 29/04/2026        13:40:21  467     1074.00  BATE           156728393449
 29/04/2026        13:43:13  773     1074.00  XLON           E0R99lgYUEke
 29/04/2026        13:43:13  1,434   1074.00  XLON           E0R99lgYUEkW
 29/04/2026        13:43:13  252     1074.00  BATE           156728393995
 29/04/2026        13:43:13  1,437   1074.00  CHIX           2977838302086
 29/04/2026        13:43:13  775     1074.00  CHIX           2977838302088
 29/04/2026        13:49:11  800     1074.00  XLON           E0R99lgYUKcc
 29/04/2026        13:49:11  228     1074.00  BATE           156728395236
 29/04/2026        13:49:11  32      1074.00  BATE           156728395237
 29/04/2026        13:49:11  120     1074.00  CHIX           2977838303482
 29/04/2026        13:49:11  586     1074.00  CHIX           2977838303483
 29/04/2026        13:49:11  120     1074.00  CHIX           2977838303485
 29/04/2026        13:49:11  706     1074.00  CHIX           2977838303486
 29/04/2026        13:49:11  150     1074.00  CHIX           2977838303487
 29/04/2026        13:56:36  996     1075.50  XLON           E0R99lgYUVel
 29/04/2026        13:56:44  513     1075.50  CHIX           2977838305392
 29/04/2026        13:57:13  404     1075.00  XLON           E0R99lgYUXaD
 29/04/2026        13:57:13  819     1075.00  XLON           E0R99lgYUXaH
 29/04/2026        13:57:13  819     1075.00  XLON           E0R99lgYUXaT
 29/04/2026        13:57:13  819     1075.00  XLON           E0R99lgYUXZI
 29/04/2026        13:57:13  12      1075.00  XLON           E0R99lgYUXZR
 29/04/2026        13:57:13  1,064   1075.00  BATE           156728397189
 29/04/2026        13:57:33  819     1075.00  XLON           E0R99lgYUYwe
 29/04/2026        13:57:33  2,022   1075.00  XLON           E0R99lgYUYwg
 29/04/2026        13:57:33  819     1075.00  XLON           E0R99lgYUYwJ
 29/04/2026        13:57:33  431     1075.00  XLON           E0R99lgYUYwq
 29/04/2026        14:04:28  800     1075.50  XLON           E0R99lgYUoOt
 29/04/2026        14:04:28  800     1075.50  XLON           E0R99lgYUoP9
 29/04/2026        14:04:28  1,040   1075.50  XLON           E0R99lgYUoPB
 29/04/2026        14:04:28  661     1075.50  XLON           E0R99lgYUoPg
 29/04/2026        14:04:28  31      1075.50  XLON           E0R99lgYUoPi
 29/04/2026        14:04:28  108     1075.50  XLON           E0R99lgYUoPk
 29/04/2026        14:04:28  215     1075.50  XLON           E0R99lgYUoPm
 29/04/2026        14:04:28  56      1075.50  XLON           E0R99lgYUoPP
 29/04/2026        14:04:28  303     1075.50  XLON           E0R99lgYUoQ4
 29/04/2026        14:04:28  572     1075.50  XLON           E0R99lgYUoQ7
 29/04/2026        14:04:28  303     1075.50  XLON           E0R99lgYUoQ9
 29/04/2026        14:04:28  441     1075.50  XLON           E0R99lgYUoQG
 29/04/2026        14:04:28  18      1075.50  BATE           156728399300
 29/04/2026        14:04:28  18      1075.50  BATE           156728399301
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307820
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307821
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307822
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307823
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307824
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307825
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307826
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307827
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307828
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307831
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307832
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307833
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307834
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307835
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307836
 29/04/2026        14:04:28  57      1075.50  CHIX           2977838307837
 29/04/2026        14:13:48  570     1075.50  CHIX           2977838309773
 29/04/2026        14:14:24  59      1075.50  XLON           E0R99lgYV01n
 29/04/2026        14:14:24  41      1075.50  BATE           156728401447
 29/04/2026        14:14:24  2       1075.50  BATE           156728401448
 29/04/2026        14:14:24  69      1075.50  CHIX           2977838310014
 29/04/2026        14:14:24  187     1075.50  CHIX           2977838310015
 29/04/2026        14:14:24  58      1075.50  CHIX           2977838310016
 29/04/2026        14:14:24  162     1075.50  CHIX           2977838310017
 29/04/2026        14:15:14  800     1075.50  XLON           E0R99lgYV14M
 29/04/2026        14:15:14  153     1075.50  CHIX           2977838310185
 29/04/2026        14:16:12  55      1076.00  CHIX           2977838310361
 29/04/2026        14:16:12  6       1076.00  CHIX           2977838310362
 29/04/2026        14:16:12  21      1076.00  CHIX           2977838310363
 29/04/2026        14:16:48  1,875   1076.00  XLON           E0R99lgYV2xw
 29/04/2026        14:16:48  1,875   1076.00  XLON           E0R99lgYV2y2
 29/04/2026        14:16:48  318     1076.00  XLON           E0R99lgYV2y4
 29/04/2026        14:16:48  611     1076.00  BATE           156728401939
 29/04/2026        14:16:48  611     1076.00  BATE           156728401940
 29/04/2026        14:16:48  105     1076.00  BATE           156728401941
 29/04/2026        14:16:48  550     1076.00  CHIX           2977838310475
 29/04/2026        14:16:48  1,879   1076.00  CHIX           2977838310479
 29/04/2026        14:16:48  1,014   1076.00  CHIX           2977838310480
 29/04/2026        14:16:48  1,655   1076.00  CHIX           2977838310481
 29/04/2026        14:16:48  224     1076.00  CHIX           2977838310482
 29/04/2026        14:16:48  224     1076.00  CHIX           2977838310483
 29/04/2026        14:16:48  96      1076.00  CHIX           2977838310484
 29/04/2026        14:20:11  169     1075.50  CHIX           2977838311610
 29/04/2026        14:24:46  1,292   1075.50  XLON           E0R99lgYVFD3
 29/04/2026        14:25:00  243     1075.50  XLON           E0R99lgYVFVr
 29/04/2026        14:25:00  446     1075.50  XLON           E0R99lgYVFVt
 29/04/2026        14:27:26  5       1075.50  XLON           E0R99lgYVIuk
 29/04/2026        14:27:26  629     1075.50  XLON           E0R99lgYVIum
 29/04/2026        14:27:26  876     1075.50  XLON           E0R99lgYVIuq
 29/04/2026        14:27:26  1,412   1075.50  XLON           E0R99lgYVIus
 29/04/2026        14:27:26  223     1075.50  XLON           E0R99lgYVIuu
 29/04/2026        14:27:26  577     1075.50  XLON           E0R99lgYVIv2
 29/04/2026        14:27:26  476     1075.50  XLON           E0R99lgYVIv4
 29/04/2026        14:27:26  1       1075.50  BATE           156728405003
 29/04/2026        14:28:06  1,161   1075.50  CHIX           2977838313785
 29/04/2026        14:28:06  284     1075.50  CHIX           2977838313787
 29/04/2026        14:28:06  672     1075.50  CHIX           2977838313788
 29/04/2026        14:28:06  326     1075.50  CHIX           2977838313790
 29/04/2026        14:30:05  282     1076.50  XLON           E0R99lgYVNwg
 29/04/2026        14:30:05  613     1076.50  XLON           E0R99lgYVNwY
 29/04/2026        14:30:05  291     1076.50  BATE           156728406006
 29/04/2026        14:30:05  291     1076.50  BATE           156728406009
 29/04/2026        14:30:12  631     1076.50  XLON           E0R99lgYVOva
 29/04/2026        14:30:12  264     1076.50  XLON           E0R99lgYVOvc
 29/04/2026        14:30:12  182     1076.50  XLON           E0R99lgYVOvq
 29/04/2026        14:30:12  713     1076.50  XLON           E0R99lgYVOvt
 29/04/2026        14:30:12  343     1076.50  XLON           E0R99lgYVOvv
 29/04/2026        14:30:12  677     1076.50  XLON           E0R99lgYVOwE
 29/04/2026        14:30:12  145     1076.50  BATE           156728406158
 29/04/2026        14:30:12  146     1076.50  BATE           156728406159
 29/04/2026        14:30:12  145     1076.50  BATE           156728406160
 29/04/2026        14:30:12  190     1076.50  BATE           156728406161
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314822
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314823
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314824
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314825
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314826
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314827
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314828
 29/04/2026        14:30:12  448     1076.50  CHIX           2977838314829
 29/04/2026        14:30:12  130     1076.50  CHIX           2977838314830
 29/04/2026        14:30:25  14      1074.50  BATE           156728406332
 29/04/2026        14:30:25  14      1074.50  BATE           156728406334
 29/04/2026        14:30:25  45      1074.50  CHIX           2977838315043
 29/04/2026        14:30:25  45      1074.50  CHIX           2977838315046
 29/04/2026        14:30:25  45      1074.50  CHIX           2977838315047
 29/04/2026        14:30:25  21      1074.50  CHIX           2977838315048
 29/04/2026        14:30:25  45      1074.50  CHIX           2977838315049
 29/04/2026        14:30:29  300     1074.50  XLON           E0R99lgYVQGF
 29/04/2026        14:30:52  23      1073.50  BATE           156728406650
 29/04/2026        14:30:52  23      1073.50  BATE           156728406651
 29/04/2026        14:35:00  995     1078.50  XLON           E0R99lgYVeGh
 29/04/2026        14:35:00  995     1078.50  XLON           E0R99lgYVeGl
 29/04/2026        14:35:00  490     1078.50  XLON           E0R99lgYVeGp
 29/04/2026        14:35:55  798     1077.50  XLON           E0R99lgYVh7n
 29/04/2026        14:35:55  800     1077.50  XLON           E0R99lgYVh7T
 29/04/2026        14:35:55  2       1077.50  XLON           E0R99lgYVh7Z
 29/04/2026        14:35:55  88      1077.50  XLON           E0R99lgYVh8R
 29/04/2026        14:35:55  18      1077.50  BATE           156728409445
 29/04/2026        14:35:55  18      1077.50  BATE           156728409446
 29/04/2026        14:35:55  59      1077.50  CHIX           2977838318366
 29/04/2026        14:35:55  59      1077.50  CHIX           2977838318367
 29/04/2026        14:35:56  73      1077.50  XLON           E0R99lgYVhDO
 29/04/2026        14:35:58  877     1077.50  XLON           E0R99lgYVhJj
 29/04/2026        14:35:59  652     1077.50  XLON           E0R99lgYVhM4
 29/04/2026        14:35:59  225     1077.50  XLON           E0R99lgYVhM7
 29/04/2026        14:35:59  225     1077.50  XLON           E0R99lgYVhMF
 29/04/2026        14:35:59  478     1077.50  XLON           E0R99lgYVhMH
 29/04/2026        14:40:47  177     1074.50  XLON           E0R99lgYVsLw
 29/04/2026        14:40:47  173     1074.50  XLON           E0R99lgYVsLy
 29/04/2026        14:40:47  265     1074.50  XLON           E0R99lgYVsM5
 29/04/2026        14:41:42  800     1075.00  XLON           E0R99lgYVuMQ
 29/04/2026        14:43:07  280     1075.00  XLON           E0R99lgYVwsa
 29/04/2026        14:43:07  480     1075.00  XLON           E0R99lgYVwsc
 29/04/2026        14:43:07  760     1075.00  XLON           E0R99lgYVwsg
 29/04/2026        14:43:07  15      1075.00  XLON           E0R99lgYVwsi
 29/04/2026        14:43:07  520     1075.00  XLON           E0R99lgYVwsY
 29/04/2026        14:43:07  1       1075.00  BATE           156728412476
 29/04/2026        14:43:07  3       1075.00  CHIX           2977838321514
 29/04/2026        14:43:14  1,099   1074.50  XLON           E0R99lgYVx6t
 29/04/2026        14:43:14  137     1074.50  XLON           E0R99lgYVx6v
 29/04/2026        14:43:14  687     1074.50  XLON           E0R99lgYVx73
 29/04/2026        14:43:14  412     1074.50  XLON           E0R99lgYVx76
 29/04/2026        14:43:14  995     1074.50  XLON           E0R99lgYVx78
 29/04/2026        14:43:14  358     1074.50  BATE           156728412544
 29/04/2026        14:43:14  358     1074.50  BATE           156728412545
 29/04/2026        14:43:14  358     1074.50  BATE           156728412546
 29/04/2026        14:43:14  12      1074.50  BATE           156728412547
 29/04/2026        14:43:14  1,100   1074.50  CHIX           2977838321572
 29/04/2026        14:43:14  1,100   1074.50  CHIX           2977838321573
 29/04/2026        14:43:14  518     1074.50  CHIX           2977838321574
 29/04/2026        14:43:14  1       1074.50  CHIX           2977838321575
 29/04/2026        14:43:14  619     1074.50  CHIX           2977838321576
 29/04/2026        14:45:55  800     1074.50  XLON           E0R99lgYW2mJ
 29/04/2026        14:45:55  800     1074.50  XLON           E0R99lgYW2mN
 29/04/2026        14:45:55  146     1074.50  XLON           E0R99lgYW2mP
 29/04/2026        14:45:55  112     1074.50  CHIX           2977838322746
 29/04/2026        14:47:24  178     1075.00  XLON           E0R99lgYW6IC
 29/04/2026        14:47:24  45      1075.00  XLON           E0R99lgYW6IE
 29/04/2026        14:47:24  1,625   1075.00  XLON           E0R99lgYW6IR
 29/04/2026        14:47:24  602     1075.00  BATE           156728414423
 29/04/2026        14:47:24  1,852   1075.00  CHIX           2977838323575
 29/04/2026        14:48:05  1,763   1075.00  XLON           E0R99lgYW96c
 29/04/2026        14:48:05  575     1075.00  BATE           156728414927
 29/04/2026        14:48:05  1,767   1075.00  CHIX           2977838324202
 29/04/2026        14:49:30  863     1075.00  XLON           E0R99lgYWDlc
 29/04/2026        14:49:30  792     1075.00  XLON           E0R99lgYWDll
 29/04/2026        14:49:30  71      1075.00  XLON           E0R99lgYWDlq
 29/04/2026        14:49:30  146     1075.00  XLON           E0R99lgYWDls
 29/04/2026        14:49:30  281     1075.00  BATE           156728415639
 29/04/2026        14:49:30  281     1075.00  BATE           156728415640
 29/04/2026        14:49:30  129     1075.00  BATE           156728415641
 29/04/2026        14:49:30  156     1075.00  BATE           156728415642
 29/04/2026        14:49:30  1,012   1075.00  BATE           156728415643
 29/04/2026        14:49:30  865     1075.00  CHIX           2977838325017
 29/04/2026        14:51:03  319     1076.00  XLON           E0R99lgYWI6i
 29/04/2026        14:51:03  481     1076.00  XLON           E0R99lgYWI6k
 29/04/2026        14:51:03  27      1076.00  BATE           156728416360
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325754
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325755
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325756
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325757
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325758
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325759
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325760
 29/04/2026        14:51:03  84      1076.00  CHIX           2977838325761
 29/04/2026        14:51:03  16      1076.00  CHIX           2977838325762
 29/04/2026        14:54:15  800     1075.50  XLON           E0R99lgYWQJd
 29/04/2026        14:54:15  483     1075.50  XLON           E0R99lgYWQJn
 29/04/2026        14:54:15  317     1075.50  XLON           E0R99lgYWQJp
 29/04/2026        14:54:15  800     1075.50  XLON           E0R99lgYWQJP
 29/04/2026        14:54:15  668     1075.50  XLON           E0R99lgYWQK1
 29/04/2026        14:54:15  132     1075.50  XLON           E0R99lgYWQK3
 29/04/2026        14:54:15  799     1075.50  XLON           E0R99lgYWQKa
 29/04/2026        14:54:15  346     1075.50  XLON           E0R99lgYWQKH
 29/04/2026        14:54:15  552     1075.50  XLON           E0R99lgYWQKr
 29/04/2026        14:54:15  552     1075.50  XLON           E0R99lgYWQKU
 29/04/2026        14:54:15  33      1075.50  BATE           156728417704
 29/04/2026        14:54:15  33      1075.50  BATE           156728417705
 29/04/2026        14:54:15  33      1075.50  BATE           156728417706
 29/04/2026        14:54:15  33      1075.50  BATE           156728417707
 29/04/2026        14:54:15  33      1075.50  BATE           156728417708
 29/04/2026        14:54:15  33      1075.50  BATE           156728417709
 29/04/2026        14:54:15  33      1075.50  BATE           156728417710
 29/04/2026        14:54:15  33      1075.50  BATE           156728417711
 29/04/2026        14:54:15  33      1075.50  BATE           156728417712
 29/04/2026        14:54:15  33      1075.50  BATE           156728417713
 29/04/2026        14:54:15  33      1075.50  BATE           156728417714
 29/04/2026        14:54:15  33      1075.50  BATE           156728417715
 29/04/2026        14:54:15  33      1075.50  BATE           156728417716
 29/04/2026        14:54:15  14      1075.50  BATE           156728417717
 29/04/2026        14:54:15  27      1075.50  BATE           156728417720
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327234
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327235
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327236
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327237
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327238
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327239
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327240
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327241
 29/04/2026        14:54:15  102     1075.50  CHIX           2977838327242
 29/04/2026        14:54:15  778     1075.50  CHIX           2977838327244
 29/04/2026        14:54:15  1       1075.50  CHIX           2977838327245
 29/04/2026        14:54:15  640     1075.50  CHIX           2977838327246
 29/04/2026        14:58:55  213     1075.00  XLON           E0R99lgYWZuk
 29/04/2026        14:58:55  1,451   1075.00  XLON           E0R99lgYWZum
 29/04/2026        14:58:55  295     1075.00  XLON           E0R99lgYWZv6
 29/04/2026        14:58:55  317     1075.00  XLON           E0R99lgYWZxk
 29/04/2026        14:58:55  319     1075.00  XLON           E0R99lgYWZxm
 29/04/2026        14:58:55  7       1075.00  XLON           E0R99lgYWZxo
 29/04/2026        14:58:55  4       1075.00  XLON           E0R99lgYWZxq
 29/04/2026        14:58:55  309     1075.00  BATE           156728419752
 29/04/2026        14:58:55  72      1075.00  CHIX           2977838329187
 29/04/2026        14:58:55  243     1075.00  CHIX           2977838329188
 29/04/2026        15:01:02  689     1076.50  XLON           E0R99lgYWf5J
 29/04/2026        15:03:28  689     1077.50  XLON           E0R99lgYWk6m
 29/04/2026        15:04:26  13      1078.50  CHIX           2977838331566
 29/04/2026        15:04:26  258     1078.50  CHIX           2977838331567
 29/04/2026        15:04:26  302     1078.50  CHIX           2977838331568
 29/04/2026        15:04:37  73      1078.50  CHIX           2977838331669
 29/04/2026        15:04:37  378     1078.50  CHIX           2977838331670
 29/04/2026        15:04:37  64      1078.50  CHIX           2977838331671
 29/04/2026        15:05:00  430     1078.50  BATE           156728422533
 29/04/2026        15:05:00  111     1078.50  BATE           156728422534
 29/04/2026        15:05:13  800     1079.00  XLON           E0R99lgYWnYQ
 29/04/2026        15:05:13  384     1079.00  XLON           E0R99lgYWnZ8
 29/04/2026        15:05:13  293     1079.00  XLON           E0R99lgYWnZA
 29/04/2026        15:05:13  108     1079.00  CHIX           2977838331948
 29/04/2026        15:06:16  59      1079.00  XLON           E0R99lgYWpO8
 29/04/2026        15:06:16  9       1079.00  BATE           156728422998
 29/04/2026        15:06:16  79      1079.00  BATE           156728422999
 29/04/2026        15:06:16  183     1079.00  CHIX           2977838332305
 29/04/2026        15:06:16  143     1079.00  CHIX           2977838332306
 29/04/2026        15:06:16  100     1079.00  CHIX           2977838332307
 29/04/2026        15:06:38  689     1078.50  XLON           E0R99lgYWq69
 29/04/2026        15:06:38  525     1079.00  XLON           E0R99lgYWq5f
 29/04/2026        15:07:11  195     1078.50  XLON           E0R99lgYWrIo
 29/04/2026        15:07:11  549     1079.00  XLON           E0R99lgYWrIi
 29/04/2026        15:07:36  511     1080.00  CHIX           2977838332823
 29/04/2026        15:08:12  669     1080.50  XLON           E0R99lgYWswH
 29/04/2026        15:08:33  1,235   1080.50  XLON           E0R99lgYWtN6
 29/04/2026        15:08:33  1,531   1080.50  XLON           E0R99lgYWtND
 29/04/2026        15:08:33  373     1080.50  XLON           E0R99lgYWtNG
 29/04/2026        15:08:33  133     1080.50  XLON           E0R99lgYWtNI
 29/04/2026        15:08:33  621     1080.50  BATE           156728423751
 29/04/2026        15:08:33  621     1080.50  BATE           156728423752
 29/04/2026        15:08:33  43      1080.50  BATE           156728423753
 29/04/2026        15:08:33  546     1080.50  CHIX           2977838333102
 29/04/2026        15:08:33  1,907   1080.50  CHIX           2977838333104
 29/04/2026        15:08:33  1,907   1080.50  CHIX           2977838333105
 29/04/2026        15:08:33  136     1080.50  CHIX           2977838333106
 29/04/2026        15:11:48  413     1080.00  XLON           E0R99lgYWzeG
 29/04/2026        15:11:48  387     1080.00  XLON           E0R99lgYWzeJ
 29/04/2026        15:11:48  413     1080.00  XLON           E0R99lgYWzeN
 29/04/2026        15:11:48  800     1080.00  XLON           E0R99lgYWzeR
 29/04/2026        15:11:48  1,214   1080.00  XLON           E0R99lgYWzeT
 29/04/2026        15:11:48  800     1080.00  XLON           E0R99lgYWzeX
 29/04/2026        15:11:48  920     1080.00  XLON           E0R99lgYWzeZ
 29/04/2026        15:11:48  690     1080.00  XLON           E0R99lgYWzf7
 29/04/2026        15:11:48  210     1080.00  BATE           156728425020
 29/04/2026        15:11:48  210     1080.00  BATE           156728425021
 29/04/2026        15:11:48  210     1080.00  BATE           156728425022
 29/04/2026        15:11:48  25      1080.00  BATE           156728425023
 29/04/2026        15:11:48  647     1080.00  CHIX           2977838334228
 29/04/2026        15:11:48  647     1080.00  CHIX           2977838334232
 29/04/2026        15:11:48  306     1080.00  CHIX           2977838334233
 29/04/2026        15:11:48  522     1080.00  CHIX           2977838334234
 29/04/2026        15:11:48  125     1080.00  CHIX           2977838334235
 29/04/2026        15:11:48  437     1080.00  CHIX           2977838334236
 29/04/2026        15:11:48  647     1080.00  CHIX           2977838334237
 29/04/2026        15:11:48  647     1080.00  CHIX           2977838334238
 29/04/2026        15:15:41  800     1081.50  XLON           E0R99lgYX6Aa
 29/04/2026        15:15:41  189     1081.50  XLON           E0R99lgYX6Ac
 29/04/2026        15:15:41  579     1081.50  XLON           E0R99lgYX6AY
 29/04/2026        15:15:41  929     1081.50  XLON           E0R99lgYX6B6
 29/04/2026        15:15:41  458     1081.50  XLON           E0R99lgYX6BL
 29/04/2026        15:15:41  447     1081.50  XLON           E0R99lgYX6BO
 29/04/2026        15:15:41  768     1081.50  CHIX           2977838335779
 29/04/2026        15:15:56  178     1081.00  XLON           E0R99lgYX6Xo
 29/04/2026        15:15:56  513     1081.00  XLON           E0R99lgYX6Xt
 29/04/2026        15:15:58  109     1081.00  XLON           E0R99lgYX6az
 29/04/2026        15:15:58  326     1081.00  XLON           E0R99lgYX6b1
 29/04/2026        15:23:01  101     1082.50  BATE           156728429459
 29/04/2026        15:23:01  166     1082.50  CHIX           2977838338784
 29/04/2026        15:23:01  62      1082.50  CHIX           2977838338785
 29/04/2026        15:23:01  53      1082.50  CHIX           2977838338786
 29/04/2026        15:23:01  142     1082.50  CHIX           2977838338787
 29/04/2026        15:23:01  241     1082.50  CHIX           2977838338788
 29/04/2026        15:23:01  145     1082.50  CHIX           2977838338789
 29/04/2026        15:23:02  248     1082.00  XLON           E0R99lgYXHze
 29/04/2026        15:23:02  107     1082.00  XLON           E0R99lgYXHzg
 29/04/2026        15:23:02  395     1082.00  XLON           E0R99lgYXHzk
 29/04/2026        15:23:02  413     1082.00  XLON           E0R99lgYXHzo
 29/04/2026        15:23:02  456     1082.00  XLON           E0R99lgYXHzR
 29/04/2026        15:23:02  84      1082.00  XLON           E0R99lgYXHzs
 29/04/2026        15:23:03  314     1082.00  XLON           E0R99lgYXI0r
 29/04/2026        15:23:03  811     1082.00  XLON           E0R99lgYXI12
 29/04/2026        15:23:03  558     1082.00  XLON           E0R99lgYXI1B
 29/04/2026        15:23:03  253     1082.00  XLON           E0R99lgYXI1E
 29/04/2026        15:23:04  811     1082.00  XLON           E0R99lgYXI1X
 29/04/2026        15:23:05  200     1082.00  XLON           E0R99lgYXI4d
 29/04/2026        15:23:05  2       1082.00  XLON           E0R99lgYXI4f
 29/04/2026        15:23:05  31      1082.00  XLON           E0R99lgYXI4j
 29/04/2026        15:23:05  578     1082.00  XLON           E0R99lgYXI4v
 29/04/2026        15:23:05  735     1082.00  XLON           E0R99lgYXI5a
 29/04/2026        15:25:39  392     1083.00  XLON           E0R99lgYXMUo
 29/04/2026        15:26:36  689     1083.00  XLON           E0R99lgYXOKA
 29/04/2026        15:27:13  523     1083.50  CHIX           2977838340454
 29/04/2026        15:27:31  125     1083.50  CHIX           2977838340552
 29/04/2026        15:27:31  384     1083.50  CHIX           2977838340553
 29/04/2026        15:27:31  5       1083.50  CHIX           2977838340554
 29/04/2026        15:27:51  535     1084.00  CHIX           2977838340876
 29/04/2026        15:28:08  510     1084.00  BATE           156728431595
 29/04/2026        15:28:28  504     1084.00  BATE           156728431715
 29/04/2026        15:28:40  587     1084.00  BATE           156728431766
 29/04/2026        15:28:41  233     1083.00  XLON           E0R99lgYXSqg
 29/04/2026        15:28:41  268     1083.00  XLON           E0R99lgYXSqi
 29/04/2026        15:28:41  691     1083.00  XLON           E0R99lgYXSqU
 29/04/2026        15:28:41  1,332   1083.00  CHIX           2977838341260
 29/04/2026        15:28:41  1,997   1083.50  XLON           E0R99lgYXSpH
 29/04/2026        15:28:41  23      1083.50  XLON           E0R99lgYXSpk
 29/04/2026        15:28:41  85      1083.50  XLON           E0R99lgYXSpn
 29/04/2026        15:28:41  1,997   1083.50  XLON           E0R99lgYXSpP
 29/04/2026        15:28:41  180     1083.50  XLON           E0R99lgYXSpR
 29/04/2026        15:28:41  1,997   1083.50  XLON           E0R99lgYXSpW
 29/04/2026        15:28:41  180     1083.50  XLON           E0R99lgYXSpY
 29/04/2026        15:28:41  651     1083.50  BATE           156728431778
 29/04/2026        15:28:41  651     1083.50  BATE           156728431779
 29/04/2026        15:28:41  27      1083.50  BATE           156728431780
 29/04/2026        15:28:41  651     1083.50  BATE           156728431781
 29/04/2026        15:28:41  127     1083.50  BATE           156728431782
 29/04/2026        15:30:34  800     1082.00  XLON           E0R99lgYXVRf
 29/04/2026        15:30:34  289     1082.00  XLON           E0R99lgYXVRR
 29/04/2026        15:30:34  511     1082.00  XLON           E0R99lgYXVRU
 29/04/2026        15:30:34  52      1082.00  BATE           156728432526
 29/04/2026        15:30:34  52      1082.00  BATE           156728432527
 29/04/2026        15:30:34  52      1082.00  BATE           156728432528
 29/04/2026        15:30:34  52      1082.00  BATE           156728432529
 29/04/2026        15:32:20  800     1081.00  XLON           E0R99lgYXY0m
 29/04/2026        15:32:20  3       1081.00  XLON           E0R99lgYXY0t
 29/04/2026        15:32:20  1       1081.00  XLON           E0R99lgYXY12
 29/04/2026        15:32:20  796     1081.00  XLON           E0R99lgYXY1F
 29/04/2026        15:32:20  4       1081.00  XLON           E0R99lgYXY1H
 29/04/2026        15:32:20  169     1081.00  BATE           156728433215
 29/04/2026        15:32:20  169     1081.00  BATE           156728433217
 29/04/2026        15:32:20  169     1081.00  BATE           156728433218
 29/04/2026        15:32:20  7       1081.00  BATE           156728433219
 29/04/2026        15:32:20  169     1081.00  BATE           156728433220
 29/04/2026        15:32:20  169     1081.00  BATE           156728433221
 29/04/2026        15:34:41  800     1079.50  XLON           E0R99lgYXbVw
 29/04/2026        15:34:41  597     1079.50  XLON           E0R99lgYXbVy
 29/04/2026        15:37:37  800     1079.50  XLON           E0R99lgYXfwl
 29/04/2026        15:37:37  1,595   1079.50  XLON           E0R99lgYXfwn
 29/04/2026        15:37:37  920     1079.50  XLON           E0R99lgYXfwr
 29/04/2026        15:37:37  800     1079.50  XLON           E0R99lgYXfwt
 29/04/2026        15:37:37  1,033   1079.50  XLON           E0R99lgYXfwv
 29/04/2026        15:37:37  177     1079.50  BATE           156728435323
 29/04/2026        15:37:37  820     1079.50  BATE           156728435324
 29/04/2026        15:37:37  3       1079.50  BATE           156728435325
 29/04/2026        15:37:37  174     1079.50  BATE           156728435326
 29/04/2026        15:37:37  177     1079.50  BATE           156728435327
 29/04/2026        15:37:37  177     1079.50  BATE           156728435328
 29/04/2026        15:37:37  151     1079.50  BATE           156728435329
 29/04/2026        15:37:41  1,165   1079.00  XLON           E0R99lgYXgEi
 29/04/2026        15:43:43  800     1080.50  XLON           E0R99lgYXpV8
 29/04/2026        15:43:43  105     1080.50  BATE           156728438053
 29/04/2026        15:43:43  105     1080.50  BATE           156728438054
 29/04/2026        15:43:43  105     1080.50  BATE           156728438055
 29/04/2026        15:43:43  105     1080.50  BATE           156728438056
 29/04/2026        15:43:43  93      1080.50  BATE           156728438057
 29/04/2026        15:43:43  486     1081.00  XLON           E0R99lgYXpUk
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXpqs
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXpqz
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXpra
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXprC
 29/04/2026        15:43:55  1       1080.50  XLON           E0R99lgYXprj
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXprK
 29/04/2026        15:43:55  799     1080.50  XLON           E0R99lgYXprm
 29/04/2026        15:43:55  1       1080.50  XLON           E0R99lgYXpro
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXprt
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXprV
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXprx
 29/04/2026        15:43:55  800     1080.50  XLON           E0R99lgYXps1
 29/04/2026        15:43:55  317     1080.50  XLON           E0R99lgYXps5
 29/04/2026        15:43:55  105     1080.50  BATE           156728438154
 29/04/2026        15:43:55  105     1080.50  BATE           156728438155
 29/04/2026        15:43:55  105     1080.50  BATE           156728438156
 29/04/2026        15:43:55  105     1080.50  BATE           156728438157
 29/04/2026        15:43:55  105     1080.50  BATE           156728438158
 29/04/2026        15:43:55  105     1080.50  BATE           156728438159
 29/04/2026        15:43:55  105     1080.50  BATE           156728438160
 29/04/2026        15:43:55  105     1080.50  BATE           156728438161
 29/04/2026        15:43:55  105     1080.50  BATE           156728438162
 29/04/2026        15:43:55  105     1080.50  BATE           156728438163
 29/04/2026        15:43:55  105     1080.50  BATE           156728438164
 29/04/2026        15:43:55  105     1080.50  BATE           156728438165
 29/04/2026        15:43:55  105     1080.50  BATE           156728438166
 29/04/2026        15:43:55  105     1080.50  BATE           156728438167
 29/04/2026        15:43:55  105     1080.50  BATE           156728438168
 29/04/2026        15:43:55  12      1080.50  BATE           156728438169
 29/04/2026        15:43:55  5       1080.50  BATE           156728438170
 29/04/2026        15:43:55  88      1080.50  BATE           156728438171
 29/04/2026        15:43:55  17      1080.50  BATE           156728438172
 29/04/2026        15:43:55  105     1080.50  BATE           156728438173
 29/04/2026        15:43:55  105     1080.50  BATE           156728438174
 29/04/2026        15:43:55  105     1080.50  BATE           156728438175
 29/04/2026        15:43:55  1       1080.50  BATE           156728438176
 29/04/2026        15:43:55  104     1080.50  BATE           156728438177
 29/04/2026        15:43:55  1       1080.50  BATE           156728438178
 29/04/2026        15:43:55  105     1080.50  BATE           156728438179
 29/04/2026        15:43:55  105     1080.50  BATE           156728438180
 29/04/2026        15:43:55  16      1080.50  BATE           156728438181
 29/04/2026        15:43:55  1       1080.50  BATE           156728438182
 29/04/2026        15:43:55  88      1080.50  BATE           156728438183
 29/04/2026        15:43:55  1       1080.50  BATE           156728438184
 29/04/2026        15:43:55  28      1080.50  BATE           156728438185
 29/04/2026        15:44:04  809     1080.00  XLON           E0R99lgYXq3e
 29/04/2026        15:44:04  49      1080.00  XLON           E0R99lgYXq3g
 29/04/2026        15:44:04  809     1080.00  XLON           E0R99lgYXq3q
 29/04/2026        15:44:04  643     1080.00  XLON           E0R99lgYXq3x
 29/04/2026        15:48:52  1,130   1079.50  XLON           E0R99lgYXx8J
 29/04/2026        15:48:52  2,695   1079.50  XLON           E0R99lgYXx8m
 29/04/2026        15:48:52  368     1079.50  BATE           156728440317
 29/04/2026        15:48:52  879     1079.50  BATE           156728440320
 29/04/2026        15:48:52  805     1079.50  CHIX           2977838349269
 29/04/2026        15:48:52  4       1079.50  CHIX           2977838349270
 29/04/2026        15:48:52  324     1079.50  CHIX           2977838349271
 29/04/2026        15:49:05  803     1078.50  XLON           E0R99lgYXxTS
 29/04/2026        15:49:07  292     1078.50  XLON           E0R99lgYXxWl
 29/04/2026        15:54:49  1       1078.50  XLON           E0R99lgYY68C
 29/04/2026        15:54:49  799     1078.50  XLON           E0R99lgYY68E
 29/04/2026        15:54:49  800     1078.50  XLON           E0R99lgYY68I
 29/04/2026        15:54:49  45      1078.50  BATE           156728443080
 29/04/2026        15:54:49  180     1078.50  BATE           156728443081
 29/04/2026        15:54:49  45      1078.50  BATE           156728443082
 29/04/2026        15:54:49  180     1078.50  BATE           156728443083
 29/04/2026        15:54:49  30      1078.50  BATE           156728443084
 29/04/2026        15:54:49  676     1079.00  XLON           E0R99lgYY679
 29/04/2026        15:54:49  800     1079.00  XLON           E0R99lgYY67a
 29/04/2026        15:54:49  1,130   1079.00  XLON           E0R99lgYY67E
 29/04/2026        15:54:49  800     1079.00  XLON           E0R99lgYY67I
 29/04/2026        15:54:49  616     1079.00  XLON           E0R99lgYY67k
 29/04/2026        15:54:49  800     1079.00  XLON           E0R99lgYY67R
 29/04/2026        15:54:49  588     1079.00  BATE           156728443067
 29/04/2026        15:54:49  100     1079.00  BATE           156728443068
 29/04/2026        15:54:49  100     1079.00  BATE           156728443069
 29/04/2026        15:54:49  100     1079.00  BATE           156728443070
 29/04/2026        15:54:49  100     1079.00  BATE           156728443071
 29/04/2026        15:54:49  100     1079.00  BATE           156728443072
 29/04/2026        15:54:49  100     1079.00  BATE           156728443073
 29/04/2026        15:54:49  100     1079.00  BATE           156728443074
 29/04/2026        15:54:49  100     1079.00  BATE           156728443075
 29/04/2026        15:54:49  100     1079.00  BATE           156728443076
 29/04/2026        15:54:49  83      1079.00  BATE           156728443077
 29/04/2026        15:58:56  236     1079.50  XLON           E0R99lgYYCc4
 29/04/2026        15:58:56  1,816   1079.50  XLON           E0R99lgYYCc6
 29/04/2026        15:58:56  2,039   1079.50  XLON           E0R99lgYYCc8
 29/04/2026        15:58:56  3,387   1079.50  XLON           E0R99lgYYCcC
 29/04/2026        15:58:56  669     1079.50  BATE           156728444804
 29/04/2026        15:58:56  665     1079.50  BATE           156728444806
 29/04/2026        15:58:56  1,104   1079.50  BATE           156728444807
 29/04/2026        16:01:53  266     1079.50  XLON           E0R99lgYYJfL
 29/04/2026        16:06:11  467     1080.00  CHIX           2977838357454
 29/04/2026        16:06:11  64      1080.00  CHIX           2977838357455
 29/04/2026        16:06:18  202     1079.50  XLON           E0R99lgYYRj4
 29/04/2026        16:06:18  469     1079.50  XLON           E0R99lgYYRj6
 29/04/2026        16:06:18  615     1079.50  XLON           E0R99lgYYRj8
 29/04/2026        16:06:18  187     1079.50  BATE           156728448936
 29/04/2026        16:06:18  540     1080.00  XLON           E0R99lgYYRic
 29/04/2026        16:07:12  531     1080.00  XLON           E0R99lgYYTMa
 29/04/2026        16:07:27  40      1080.00  XLON           E0R99lgYYTjA
 29/04/2026        16:07:27  533     1080.00  XLON           E0R99lgYYTjC
 29/04/2026        16:07:45  689     1079.50  XLON           E0R99lgYYUaP
 29/04/2026        16:07:45  517     1080.00  CHIX           2977838358196
 29/04/2026        16:07:46  4,575   1079.50  XLON           E0R99lgYYUeA
 29/04/2026        16:07:46  655     1079.50  XLON           E0R99lgYYUeL
 29/04/2026        16:07:46  2,164   1079.50  BATE           156728449720
 29/04/2026        16:07:46  75      1079.50  BATE           156728449721
 29/04/2026        16:07:46  75      1079.50  BATE           156728449722
 29/04/2026        16:07:46  75      1079.50  BATE           156728449723
 29/04/2026        16:07:46  75      1079.50  BATE           156728449724
 29/04/2026        16:07:46  75      1079.50  BATE           156728449725
 29/04/2026        16:07:46  75      1079.50  BATE           156728449726
 29/04/2026        16:07:46  50      1079.50  BATE           156728449727
 29/04/2026        16:07:47  796     1079.50  XLON           E0R99lgYYUh1
 29/04/2026        16:07:47  4       1079.50  XLON           E0R99lgYYUh4
 29/04/2026        16:07:47  562     1079.50  XLON           E0R99lgYYUhD
 29/04/2026        16:07:47  75      1079.50  BATE           156728449742
 29/04/2026        16:07:49  574     1079.50  XLON           E0R99lgYYUig
 29/04/2026        16:07:49  238     1079.50  XLON           E0R99lgYYUiW
 29/04/2026        16:07:49  18      1079.50  BATE           156728449753
 29/04/2026        16:11:05  787     1080.50  XLON           E0R99lgYYb8j
 29/04/2026        16:11:05  800     1080.50  XLON           E0R99lgYYb8L
 29/04/2026        16:11:05  13      1080.50  XLON           E0R99lgYYb8T
 29/04/2026        16:11:05  59      1080.50  XLON           E0R99lgYYb8u
 29/04/2026        16:11:05  194     1080.50  XLON           E0R99lgYYb8y
 29/04/2026        16:11:05  547     1080.50  XLON           E0R99lgYYb91
 29/04/2026        16:11:05  142     1080.50  XLON           E0R99lgYYb93
 29/04/2026        16:11:05  41      1080.50  XLON           E0R99lgYYb9G
 29/04/2026        16:11:05  41      1080.50  BATE           156728451479
 29/04/2026        16:11:05  41      1080.50  BATE           156728451482
 29/04/2026        16:11:05  41      1080.50  BATE           156728451483
 29/04/2026        16:11:05  41      1080.50  BATE           156728451484
 29/04/2026        16:11:05  41      1080.50  BATE           156728451485
 29/04/2026        16:11:05  41      1080.50  BATE           156728451486
 29/04/2026        16:11:05  41      1080.50  BATE           156728451487
 29/04/2026        16:11:05  41      1080.50  BATE           156728451488
 29/04/2026        16:11:05  41      1080.50  BATE           156728451489
 29/04/2026        16:11:05  41      1080.50  BATE           156728451490
 29/04/2026        16:11:05  41      1080.50  BATE           156728451491
 29/04/2026        16:11:05  41      1080.50  BATE           156728451492
 29/04/2026        16:11:05  41      1080.50  BATE           156728451493
 29/04/2026        16:11:05  41      1080.50  BATE           156728451494
 29/04/2026        16:11:05  13      1080.50  BATE           156728451495
 29/04/2026        16:11:05  41      1080.50  BATE           156728451496
 29/04/2026        16:11:05  41      1080.50  BATE           156728451498
 29/04/2026        16:11:05  41      1080.50  BATE           156728451499
 29/04/2026        16:11:05  41      1080.50  BATE           156728451500
 29/04/2026        16:11:05  41      1080.50  BATE           156728451501
 29/04/2026        16:11:05  41      1080.50  BATE           156728451502
 29/04/2026        16:11:05  41      1080.50  BATE           156728451503
 29/04/2026        16:11:05  41      1080.50  BATE           156728451504
 29/04/2026        16:11:05  23      1080.50  BATE           156728451505
 29/04/2026        16:11:05  41      1080.50  BATE           156728451506
 29/04/2026        16:11:05  41      1080.50  BATE           156728451509
 29/04/2026        16:11:05  3,766   1081.00  XLON           E0R99lgYYb5L
 29/04/2026        16:11:05  1,228   1081.00  BATE           156728451472
 29/04/2026        16:12:09  433     1080.00  XLON           E0R99lgYYdzz
 29/04/2026        16:12:14  508     1080.00  XLON           E0R99lgYYeA9
 29/04/2026        16:12:14  295     1080.00  XLON           E0R99lgYYeAB
 29/04/2026        16:14:00  3,757   1079.50  XLON           E0R99lgYYhih
 29/04/2026        16:14:00  121     1079.50  BATE           156728453466
 29/04/2026        16:14:00  1,104   1079.50  BATE           156728453467
 29/04/2026        16:14:54  720     1079.00  XLON           E0R99lgYYjIh
 29/04/2026        16:14:54  80      1079.00  XLON           E0R99lgYYjIk
 29/04/2026        16:14:54  800     1079.00  XLON           E0R99lgYYjIm
 29/04/2026        16:14:54  1,411   1079.00  XLON           E0R99lgYYjIq
 29/04/2026        16:14:54  288     1079.00  XLON           E0R99lgYYjIs
 29/04/2026        16:14:54  13      1079.00  BATE           156728453916
 29/04/2026        16:14:54  211     1079.00  BATE           156728453917
 29/04/2026        16:14:54  13      1079.00  BATE           156728453918
 29/04/2026        16:14:54  195     1079.00  BATE           156728453919
 29/04/2026        16:17:29  212     1080.00  XLON           E0R99lgYYpp6
 29/04/2026        16:17:29  200     1080.00  XLON           E0R99lgYYpp8
 29/04/2026        16:17:29  200     1080.00  XLON           E0R99lgYYppA
 29/04/2026        16:17:29  191     1080.00  XLON           E0R99lgYYppC
 29/04/2026        16:18:14  4,538   1080.50  XLON           E0R99lgYYqz9
 29/04/2026        16:18:14  1,216   1080.50  XLON           E0R99lgYYqzD
 29/04/2026        16:18:14  321     1080.50  XLON           E0R99lgYYqzF
 29/04/2026        16:18:14  695     1080.50  BATE           156728455905
 29/04/2026        16:18:14  1,563   1080.50  BATE           156728455906
 29/04/2026        16:23:37  368     1081.00  CHIX           2977838366938
 29/04/2026        16:23:37  154     1081.00  CHIX           2977838366939
 29/04/2026        16:23:37  43      1081.00  CHIX           2977838366940
 29/04/2026        16:23:52  540     1081.00  BATE           156728459023
 29/04/2026        16:23:56  503     1081.00  XLON           E0R99lgYZ12z
 29/04/2026        16:23:56  206     1081.00  XLON           E0R99lgYZ131
 29/04/2026        16:23:56  12      1081.00  BATE           156728459059
 29/04/2026        16:23:56  16      1081.00  BATE           156728459063
 29/04/2026        16:23:56  4       1081.00  BATE           156728459064
 29/04/2026        16:23:56  500     1081.00  BATE           156728459065
 29/04/2026        16:24:07  220     1081.50  XLON           E0R99lgYZ1Z2
 29/04/2026        16:24:13  146     1081.50  XLON           E0R99lgYZ1jk
 29/04/2026        16:24:13  368     1081.50  BATE           156728459304
 29/04/2026        16:24:20  117     1081.50  XLON           E0R99lgYZ1y1
 29/04/2026        16:24:20  6       1081.50  BATE           156728459355
 29/04/2026        16:24:39  800     1081.50  XLON           E0R99lgYZ2i0
 29/04/2026        16:24:39  16      1081.50  BATE           156728459524
 29/04/2026        16:26:39  816     1081.50  XLON           E0R99lgYZ6yA
 29/04/2026        16:26:39  4,689   1081.50  XLON           E0R99lgYZ6yE
 29/04/2026        16:26:39  1,701   1081.50  XLON           E0R99lgYZ6yg
 29/04/2026        16:26:39  195     1081.50  XLON           E0R99lgYZ6yG
 29/04/2026        16:26:39  800     1081.50  XLON           E0R99lgYZ6yi
 29/04/2026        16:26:39  865     1081.50  XLON           E0R99lgYZ6yk
 29/04/2026        16:26:39  1,662   1081.50  XLON           E0R99lgYZ6yL
 29/04/2026        16:26:39  204     1081.50  XLON           E0R99lgYZ6ym
 29/04/2026        16:26:39  800     1081.50  XLON           E0R99lgYZ6yN
 29/04/2026        16:26:39  7,880   1081.50  XLON           E0R99lgYZ6yP
 29/04/2026        16:26:39  320     1081.50  XLON           E0R99lgYZ6yW
 29/04/2026        16:26:39  156     1081.50  XLON           E0R99lgYZ6yY
 29/04/2026        16:26:39  1,529   1081.50  BATE           156728460787
 29/04/2026        16:26:39  605     1081.50  BATE           156728460788
 29/04/2026        16:26:39  150     1081.50  BATE           156728460789
 29/04/2026        16:26:39  2,570   1081.50  BATE           156728460790
 29/04/2026        16:26:39  109     1081.50  BATE           156728460791
 29/04/2026        16:26:39  496     1081.50  BATE           156728460792
 29/04/2026        16:26:39  150     1081.50  BATE           156728460793
 29/04/2026        16:26:39  283     1081.50  BATE           156728460794
 29/04/2026        16:26:39  64      1081.50  BATE           156728460795
 29/04/2026        16:26:39  150     1081.50  BATE           156728460796
 29/04/2026        16:26:39  328     1081.50  BATE           156728460797
 29/04/2026        16:27:04  529     1080.00  XLON           E0R99lgYZ82T
 29/04/2026        16:28:52  153     1080.50  XLON           E0R99lgYZDAr
 29/04/2026        16:28:52  81      1080.50  XLON           E0R99lgYZDAt
 29/04/2026        16:28:52  308     1080.50  XLON           E0R99lgYZDAv

 

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