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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 6780C  Pearson PLC  01 May 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:                     30 April 2026

 Number of ordinary shares purchased:  528,226

 Highest price paid per share:         1,089.00p

 Lowest price paid per share:          1,072.50p

 Average price paid per share:         1,081.54p

 

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:         30 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  1,081.24p                      324,000            1,072.50p               1,088.50p
 BATS Europe            1,081.43p                      62,343             1,072.50p               1,089.00p
 CHI-X Europe           1,082.30p                      141,883            1,072.50p               1,089.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 30/04/2026        08:05:31  800     1081.00  XLON           E0R9sjATul4F
 30/04/2026        08:05:31  567     1081.00  XLON           E0R9sjATul4H
 30/04/2026        08:05:31  233     1081.00  XLON           E0R9sjATul4L
 30/04/2026        08:05:31  140     1081.00  XLON           E0R9sjATul4S
 30/04/2026        08:05:31  192     1081.00  XLON           E0R9sjATul4U
 30/04/2026        08:05:31  604     1081.00  XLON           E0R9sjATul96
 30/04/2026        08:05:31  352     1081.00  XLON           E0R9sjATul98
 30/04/2026        08:05:31  913     1081.00  XLON           E0R9sjATul9A
 30/04/2026        08:05:31  518     1081.00  XLON           E0R9sjATul9G
 30/04/2026        08:05:31  696     1081.00  XLON           E0R9sjATul9I
 30/04/2026        08:05:31  38      1081.00  BATE           156728337923
 30/04/2026        08:05:31  27      1081.00  BATE           156728337924
 30/04/2026        08:05:31  38      1081.00  BATE           156728337925
 30/04/2026        08:05:31  27      1081.00  BATE           156728337926
 30/04/2026        08:05:31  118     1081.00  CHIX           2977838247333
 30/04/2026        08:05:31  86      1081.00  CHIX           2977838247334
 30/04/2026        08:05:31  118     1081.00  CHIX           2977838247335
 30/04/2026        08:05:31  86      1081.00  CHIX           2977838247336
 30/04/2026        08:05:31  800     1081.50  XLON           E0R9sjATul2m
 30/04/2026        08:05:31  800     1081.50  XLON           E0R9sjATul3F
 30/04/2026        08:05:31  800     1081.50  XLON           E0R9sjATul3K
 30/04/2026        08:05:31  800     1081.50  XLON           E0R9sjATul3T
 30/04/2026        08:05:31  214     1081.50  XLON           E0R9sjATul3X
 30/04/2026        08:05:31  168     1081.50  BATE           156728337911
 30/04/2026        08:05:31  168     1081.50  BATE           156728337912
 30/04/2026        08:05:31  168     1081.50  BATE           156728337913
 30/04/2026        08:05:31  168     1081.50  BATE           156728337914
 30/04/2026        08:05:31  125     1081.50  BATE           156728337915
 30/04/2026        08:05:31  43      1081.50  BATE           156728337916
 30/04/2026        08:05:31  125     1081.50  BATE           156728337917
 30/04/2026        08:05:31  43      1081.50  BATE           156728337918
 30/04/2026        08:05:31  125     1081.50  BATE           156728337919
 30/04/2026        08:05:31  43      1081.50  BATE           156728337920
 30/04/2026        08:05:31  43      1081.50  BATE           156728337921
 30/04/2026        08:05:31  49      1081.50  BATE           156728337922
 30/04/2026        08:05:31  520     1081.50  CHIX           2977838247320
 30/04/2026        08:05:31  520     1081.50  CHIX           2977838247321
 30/04/2026        08:05:31  520     1081.50  CHIX           2977838247322
 30/04/2026        08:05:31  388     1081.50  CHIX           2977838247323
 30/04/2026        08:05:31  132     1081.50  CHIX           2977838247324
 30/04/2026        08:05:31  82      1081.50  CHIX           2977838247325
 30/04/2026        08:05:31  520     1081.50  CHIX           2977838247326
 30/04/2026        08:05:31  520     1081.50  CHIX           2977838247327
 30/04/2026        08:05:31  132     1081.50  CHIX           2977838247328
 30/04/2026        08:05:31  388     1081.50  CHIX           2977838247329
 30/04/2026        08:05:31  173     1081.50  CHIX           2977838247330
 30/04/2026        08:05:31  472     1081.50  CHIX           2977838247331
 30/04/2026        08:05:31  507     1083.50  XLON           E0R9sjATul28
 30/04/2026        08:15:04  983     1075.50  XLON           E0R9sjATv6Gi
 30/04/2026        08:15:04  832     1075.50  XLON           E0R9sjATv6Gk
 30/04/2026        08:15:04  690     1075.50  XLON           E0R9sjATv6Gs
 30/04/2026        08:15:04  293     1075.50  XLON           E0R9sjATv6Gx
 30/04/2026        08:15:04  690     1075.50  XLON           E0R9sjATv6Gz
 30/04/2026        08:15:04  142     1075.50  XLON           E0R9sjATv6H3
 30/04/2026        08:15:04  486     1075.50  XLON           E0R9sjATv6H5
 30/04/2026        08:15:04  351     1075.50  XLON           E0R9sjATv6H7
 30/04/2026        08:15:04  1,014   1076.00  XLON           E0R9sjATv6Fd
 30/04/2026        08:15:04  785     1076.00  XLON           E0R9sjATv6Ff
 30/04/2026        08:15:04  15      1076.00  XLON           E0R9sjATv6Fh
 30/04/2026        08:15:04  350     1076.00  XLON           E0R9sjATv6Fu
 30/04/2026        08:15:04  1,014   1076.00  XLON           E0R9sjATv6FV
 30/04/2026        08:15:04  800     1076.00  XLON           E0R9sjATv6FX
 30/04/2026        08:15:04  86      1076.00  BATE           156728340460
 30/04/2026        08:15:04  86      1076.00  BATE           156728340461
 30/04/2026        08:15:04  86      1076.00  BATE           156728340462
 30/04/2026        08:15:04  12      1076.00  BATE           156728340463
 30/04/2026        08:15:04  86      1076.00  BATE           156728340465
 30/04/2026        08:15:04  86      1076.00  BATE           156728340466
 30/04/2026        08:15:04  86      1076.00  BATE           156728340467
 30/04/2026        08:15:04  131     1076.00  CHIX           2977838250558
 30/04/2026        08:15:04  134     1076.00  CHIX           2977838250559
 30/04/2026        08:15:04  131     1076.00  CHIX           2977838250560
 30/04/2026        08:15:04  134     1076.00  CHIX           2977838250561
 30/04/2026        08:15:04  131     1076.00  CHIX           2977838250562
 30/04/2026        08:15:04  265     1076.00  CHIX           2977838250563
 30/04/2026        08:15:04  265     1076.00  CHIX           2977838250564
 30/04/2026        08:15:04  265     1076.00  CHIX           2977838250565
 30/04/2026        08:15:04  452     1076.00  CHIX           2977838250566
 30/04/2026        08:22:23  107     1075.50  XLON           E0R9sjATvLss
 30/04/2026        08:22:32  271     1075.50  XLON           E0R9sjATvM1a
 30/04/2026        08:22:32  326     1075.50  XLON           E0R9sjATvM1O
 30/04/2026        08:22:32  367     1075.50  XLON           E0R9sjATvM1R
 30/04/2026        08:22:32  1,004   1075.50  XLON           E0R9sjATvM1z
 30/04/2026        08:22:32  59      1075.50  BATE           156728342286
 30/04/2026        08:22:32  59      1075.50  BATE           156728342287
 30/04/2026        08:22:32  184     1075.50  CHIX           2977838252818
 30/04/2026        08:22:32  184     1075.50  CHIX           2977838252820
 30/04/2026        08:22:32  63      1075.50  CHIX           2977838252821
 30/04/2026        08:22:32  184     1075.50  CHIX           2977838252822
 30/04/2026        08:22:32  184     1075.50  CHIX           2977838252823
 30/04/2026        08:23:06  227     1073.50  XLON           E0R9sjATvNoh
 30/04/2026        08:23:06  227     1073.50  XLON           E0R9sjATvNoj
 30/04/2026        08:23:06  369     1073.50  XLON           E0R9sjATvNol
 30/04/2026        08:23:06  596     1073.50  XLON           E0R9sjATvNop
 30/04/2026        08:23:06  227     1073.50  XLON           E0R9sjATvNor
 30/04/2026        08:23:06  369     1073.50  XLON           E0R9sjATvNot
 30/04/2026        08:23:06  823     1073.50  XLON           E0R9sjATvNoX
 30/04/2026        08:23:06  8       1073.50  XLON           E0R9sjATvNp6
 30/04/2026        08:23:06  815     1073.50  XLON           E0R9sjATvNpD
 30/04/2026        08:23:06  401     1073.50  XLON           E0R9sjATvNpF
 30/04/2026        08:23:06  59      1073.50  XLON           E0R9sjATvNpM
 30/04/2026        08:28:42  1,074   1072.50  CHIX           2977838254633
 30/04/2026        08:31:28  773     1072.50  XLON           E0R9sjATvfis
 30/04/2026        08:31:28  48      1072.50  XLON           E0R9sjATvfiu
 30/04/2026        08:31:28  725     1072.50  XLON           E0R9sjATvfiw
 30/04/2026        08:31:28  251     1072.50  BATE           156728344291
 30/04/2026        08:31:28  252     1072.50  BATE           156728344292
 30/04/2026        08:31:28  774     1072.50  CHIX           2977838255465
 30/04/2026        08:31:28  775     1072.50  CHIX           2977838255466
 30/04/2026        08:31:28  497     1073.00  XLON           E0R9sjATvfi9
 30/04/2026        08:31:28  420     1073.00  XLON           E0R9sjATvfiB
 30/04/2026        08:31:28  382     1073.00  XLON           E0R9sjATvfiD
 30/04/2026        08:31:28  688     1073.00  XLON           E0R9sjATvfiH
 30/04/2026        08:31:28  101     1073.00  XLON           E0R9sjATvfiJ
 30/04/2026        08:40:16  800     1075.50  XLON           E0R9sjATvulG
 30/04/2026        08:40:16  28      1075.50  XLON           E0R9sjATvulO
 30/04/2026        08:40:16  101     1075.50  XLON           E0R9sjATvulS
 30/04/2026        08:40:16  79      1075.50  CHIX           2977838257715
 30/04/2026        08:40:16  79      1075.50  CHIX           2977838257716
 30/04/2026        08:40:16  79      1075.50  CHIX           2977838257717
 30/04/2026        08:40:19  400     1075.50  XLON           E0R9sjATvury
 30/04/2026        08:40:19  504     1075.50  XLON           E0R9sjATvus0
 30/04/2026        08:40:19  61      1075.50  XLON           E0R9sjATvus2
 30/04/2026        08:40:19  565     1075.50  XLON           E0R9sjATvus6
 30/04/2026        08:40:19  12      1075.50  XLON           E0R9sjATvusF
 30/04/2026        08:42:06  4       1075.00  BATE           156728346493
 30/04/2026        08:42:08  244     1074.50  BATE           156728346496
 30/04/2026        08:42:08  63      1074.50  BATE           156728346497
 30/04/2026        08:42:08  724     1075.00  XLON           E0R9sjATvxhi
 30/04/2026        08:42:08  232     1075.00  BATE           156728346495
 30/04/2026        08:42:08  725     1075.00  CHIX           2977838258112
 30/04/2026        08:46:28  800     1075.00  XLON           E0R9sjATw6f5
 30/04/2026        08:46:28  898     1075.00  XLON           E0R9sjATw6fc
 30/04/2026        08:46:28  800     1075.00  XLON           E0R9sjATw6fG
 30/04/2026        08:46:28  898     1075.00  XLON           E0R9sjATw6fj
 30/04/2026        08:46:28  36      1075.00  XLON           E0R9sjATw6fn
 30/04/2026        08:46:28  519     1075.00  XLON           E0R9sjATw6fS
 30/04/2026        08:46:28  23      1075.00  BATE           156728347493
 30/04/2026        08:46:28  23      1075.00  BATE           156728347494
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259297
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259298
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259299
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259300
 30/04/2026        08:46:28  45      1075.00  CHIX           2977838259301
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259302
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259303
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259304
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259305
 30/04/2026        08:46:28  61      1075.00  CHIX           2977838259306
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259307
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259308
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259309
 30/04/2026        08:46:28  12      1075.00  CHIX           2977838259310
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259311
 30/04/2026        08:46:28  75      1075.00  CHIX           2977838259312
 30/04/2026        08:46:28  548     1075.50  CHIX           2977838259293
 30/04/2026        08:46:46  530     1073.50  XLON           E0R9sjATw7Nw
 30/04/2026        08:46:46  117     1073.50  XLON           E0R9sjATw7O0
 30/04/2026        08:46:46  808     1073.50  XLON           E0R9sjATw7O2
 30/04/2026        08:54:30  329     1074.50  XLON           E0R9sjATwKcm
 30/04/2026        08:54:30  532     1074.50  XLON           E0R9sjATwKcq
 30/04/2026        08:54:30  800     1074.50  XLON           E0R9sjATwKcs
 30/04/2026        08:54:30  800     1074.50  XLON           E0R9sjATwKd1
 30/04/2026        08:54:30  61      1074.50  XLON           E0R9sjATwKd4
 30/04/2026        08:54:30  581     1074.50  XLON           E0R9sjATwKd6
 30/04/2026        08:54:30  103     1074.50  XLON           E0R9sjATwKdA
 30/04/2026        08:54:30  25      1074.50  BATE           156728349569
 30/04/2026        08:54:30  25      1074.50  BATE           156728349570
 30/04/2026        08:54:30  25      1074.50  BATE           156728349571
 30/04/2026        08:54:30  25      1074.50  BATE           156728349572
 30/04/2026        08:54:30  9       1074.50  BATE           156728349573
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261522
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261523
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261524
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261525
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261526
 30/04/2026        08:54:30  40      1074.50  CHIX           2977838261527
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261528
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261529
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261530
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261531
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261532
 30/04/2026        08:54:30  80      1074.50  CHIX           2977838261533
 30/04/2026        08:54:30  40      1074.50  CHIX           2977838261534
 30/04/2026        08:54:31  676     1074.50  XLON           E0R9sjATwKil
 30/04/2026        08:54:31  229     1074.50  XLON           E0R9sjATwKiq
 30/04/2026        08:54:31  250     1074.50  XLON           E0R9sjATwKix
 30/04/2026        08:56:48  355     1075.00  XLON           E0R9sjATwO7c
 30/04/2026        08:56:48  503     1075.00  XLON           E0R9sjATwO7f
 30/04/2026        08:56:48  279     1075.00  BATE           156728350129
 30/04/2026        08:56:48  273     1075.00  CHIX           2977838262132
 30/04/2026        08:56:48  587     1075.00  CHIX           2977838262134
 30/04/2026        08:56:49  346     1074.50  XLON           E0R9sjATwO8F
 30/04/2026        08:58:52  667     1074.00  XLON           E0R9sjATwRHa
 30/04/2026        08:58:52  679     1074.00  XLON           E0R9sjATwRHY
 30/04/2026        08:58:52  221     1074.00  BATE           156728350590
 30/04/2026        08:58:52  217     1074.00  BATE           156728350591
 30/04/2026        08:58:52  413     1074.00  CHIX           2977838262710
 30/04/2026        08:58:52  267     1074.00  CHIX           2977838262711
 30/04/2026        08:58:52  668     1074.00  CHIX           2977838262712
 30/04/2026        09:08:39  544     1075.00  CHIX           2977838266089
 30/04/2026        09:08:53  280     1075.00  BATE           156728353486
 30/04/2026        09:08:53  478     1075.00  CHIX           2977838266128
 30/04/2026        09:08:53  385     1075.00  CHIX           2977838266129
 30/04/2026        09:08:56  275     1075.00  CHIX           2977838266142
 30/04/2026        09:08:57  280     1075.00  BATE           156728353497
 30/04/2026        09:08:57  280     1075.00  BATE           156728353498
 30/04/2026        09:08:57  205     1075.00  BATE           156728353499
 30/04/2026        09:08:57  349     1075.00  CHIX           2977838266144
 30/04/2026        09:08:57  239     1075.00  CHIX           2977838266145
 30/04/2026        09:08:57  863     1075.00  CHIX           2977838266146
 30/04/2026        09:08:57  239     1075.00  CHIX           2977838266147
 30/04/2026        09:08:57  383     1075.00  CHIX           2977838266148
 30/04/2026        09:09:25  353     1074.00  XLON           E0R9sjATwlHK
 30/04/2026        09:09:25  311     1074.00  XLON           E0R9sjATwlHN
 30/04/2026        09:09:25  798     1074.00  XLON           E0R9sjATwlHP
 30/04/2026        09:15:01  482     1075.50  XLON           E0R9sjATwtYq
 30/04/2026        09:15:01  399     1075.50  XLON           E0R9sjATwtYw
 30/04/2026        09:15:01  763     1075.50  XLON           E0R9sjATwtZ4
 30/04/2026        09:15:01  118     1075.50  XLON           E0R9sjATwtZ6
 30/04/2026        09:15:01  572     1075.50  XLON           E0R9sjATwtZ8
 30/04/2026        09:15:01  287     1075.50  BATE           156728355058
 30/04/2026        09:15:01  287     1075.50  BATE           156728355060
 30/04/2026        09:15:01  272     1075.50  BATE           156728355061
 30/04/2026        09:15:01  882     1075.50  CHIX           2977838268092
 30/04/2026        09:15:01  882     1075.50  CHIX           2977838268093
 30/04/2026        09:15:01  87      1075.50  CHIX           2977838268094
 30/04/2026        09:15:01  488     1075.50  CHIX           2977838268095
 30/04/2026        09:20:42  2       1077.50  XLON           E0R9sjATx7Da
 30/04/2026        09:20:42  800     1077.50  XLON           E0R9sjATx7DE
 30/04/2026        09:20:42  850     1077.50  XLON           E0R9sjATx7DG
 30/04/2026        09:20:42  800     1077.50  XLON           E0R9sjATx7DY
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270064
 30/04/2026        09:20:42  851     1077.50  CHIX           2977838270065
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270067
 30/04/2026        09:20:42  90      1077.50  CHIX           2977838270068
 30/04/2026        09:20:42  89      1077.50  CHIX           2977838270069
 30/04/2026        09:20:42  90      1077.50  CHIX           2977838270070
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270071
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270072
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270073
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270074
 30/04/2026        09:20:42  179     1077.50  CHIX           2977838270075
 30/04/2026        09:20:42  82      1077.50  CHIX           2977838270076
 30/04/2026        09:30:44  718     1077.50  XLON           E0R9sjATxRA7
 30/04/2026        09:30:44  257     1077.50  XLON           E0R9sjATxRA9
 30/04/2026        09:30:44  668     1077.50  XLON           E0R9sjATxRAH
 30/04/2026        09:30:44  435     1078.00  XLON           E0R9sjATxR8s
 30/04/2026        09:30:44  365     1078.00  XLON           E0R9sjATxR8w
 30/04/2026        09:30:44  365     1078.00  XLON           E0R9sjATxR90
 30/04/2026        09:30:44  413     1078.00  XLON           E0R9sjATxR99
 30/04/2026        09:30:44  22      1078.00  XLON           E0R9sjATxR9B
 30/04/2026        09:30:44  343     1078.00  XLON           E0R9sjATxR9D
 30/04/2026        09:30:44  224     1078.00  XLON           E0R9sjATxR9f
 30/04/2026        09:30:44  204     1078.00  XLON           E0R9sjATxR9h
 30/04/2026        09:30:44  435     1078.00  XLON           E0R9sjATxR9L
 30/04/2026        09:30:44  52      1078.00  BATE           156728359114
 30/04/2026        09:30:44  52      1078.00  BATE           156728359115
 30/04/2026        09:30:44  52      1078.00  BATE           156728359116
 30/04/2026        09:30:44  52      1078.00  BATE           156728359117
 30/04/2026        09:30:44  52      1078.00  BATE           156728359118
 30/04/2026        09:30:44  52      1078.00  BATE           156728359119
 30/04/2026        09:30:44  52      1078.00  BATE           156728359120
 30/04/2026        09:30:44  52      1078.00  BATE           156728359121
 30/04/2026        09:30:44  565     1078.00  CHIX           2977838273713
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273714
 30/04/2026        09:30:44  497     1078.00  CHIX           2977838273715
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273716
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273717
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273718
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273719
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273720
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273721
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273722
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273723
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273724
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273725
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273726
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273727
 30/04/2026        09:30:44  161     1078.00  CHIX           2977838273728
 30/04/2026        09:30:44  96      1078.00  CHIX           2977838273729
 30/04/2026        09:30:44  35      1078.00  CHIX           2977838273730
 30/04/2026        09:40:08  503     1077.00  XLON           E0R9sjATxczd
 30/04/2026        09:40:08  507     1077.00  XLON           E0R9sjATxd01
 30/04/2026        09:40:08  213     1077.00  CHIX           2977838276178
 30/04/2026        09:40:08  210     1077.00  CHIX           2977838276179
 30/04/2026        09:40:08  156     1077.00  CHIX           2977838276180
 30/04/2026        09:40:08  53      1077.00  CHIX           2977838276181
 30/04/2026        09:40:08  53      1077.00  CHIX           2977838276182
 30/04/2026        09:40:08  37      1077.00  CHIX           2977838276183
 30/04/2026        09:40:08  55      1077.00  CHIX           2977838276184
 30/04/2026        09:40:08  52      1077.00  CHIX           2977838276185
 30/04/2026        09:40:08  659     1077.50  XLON           E0R9sjATxczC
 30/04/2026        09:40:08  666     1077.50  XLON           E0R9sjATxczE
 30/04/2026        09:40:08  414     1077.50  XLON           E0R9sjATxczZ
 30/04/2026        09:40:08  214     1077.50  BATE           156728361207
 30/04/2026        09:40:08  217     1077.50  BATE           156728361208
 30/04/2026        09:40:08  247     1077.50  CHIX           2977838276174
 30/04/2026        09:40:08  666     1077.50  CHIX           2977838276176
 30/04/2026        09:40:09  183     1077.00  XLON           E0R9sjATxd2y
 30/04/2026        09:40:09  272     1077.00  XLON           E0R9sjATxd30
 30/04/2026        09:40:09  179     1077.00  XLON           E0R9sjATxd33
 30/04/2026        09:40:09  343     1077.00  XLON           E0R9sjATxd3e
 30/04/2026        09:40:09  273     1077.00  XLON           E0R9sjATxd3g
 30/04/2026        09:40:09  74      1077.00  CHIX           2977838276195
 30/04/2026        09:40:09  178     1077.00  CHIX           2977838276196
 30/04/2026        09:40:12  125     1077.00  BATE           156728361229
 30/04/2026        09:44:29  800     1078.50  XLON           E0R9sjATxi5h
 30/04/2026        09:44:29  712     1078.50  XLON           E0R9sjATxi60
 30/04/2026        09:44:29  345     1078.50  XLON           E0R9sjATxi6l
 30/04/2026        09:44:29  379     1078.50  XLON           E0R9sjATxi6n
 30/04/2026        09:44:29  982     1078.50  XLON           E0R9sjATxi6U
 30/04/2026        09:44:29  6       1078.50  XLON           E0R9sjATxi6Y
 30/04/2026        09:44:29  44      1078.50  BATE           156728362141
 30/04/2026        09:44:29  44      1078.50  BATE           156728362142
 30/04/2026        09:44:29  7       1078.50  BATE           156728362143
 30/04/2026        09:44:29  138     1078.50  CHIX           2977838277239
 30/04/2026        09:44:29  138     1078.50  CHIX           2977838277240
 30/04/2026        09:44:29  138     1078.50  CHIX           2977838277241
 30/04/2026        09:44:29  138     1078.50  CHIX           2977838277242
 30/04/2026        09:50:38  292     1080.50  BATE           156728363247
 30/04/2026        09:50:38  292     1080.50  BATE           156728363248
 30/04/2026        09:50:38  184     1080.50  BATE           156728363249
 30/04/2026        09:50:38  174     1080.50  BATE           156728363250
 30/04/2026        09:50:38  174     1080.50  BATE           156728363251
 30/04/2026        09:50:38  35      1080.50  BATE           156728363252
 30/04/2026        09:50:38  49      1080.50  BATE           156728363253
 30/04/2026        09:50:38  900     1080.50  CHIX           2977838278454
 30/04/2026        09:50:38  900     1080.50  CHIX           2977838278455
 30/04/2026        09:50:38  34      1080.50  CHIX           2977838278456
 30/04/2026        09:50:38  245     1080.50  CHIX           2977838278457
 30/04/2026        09:55:56  1,004   1083.00  XLON           E0R9sjATxySh
 30/04/2026        09:55:56  339     1083.00  XLON           E0R9sjATxySM
 30/04/2026        09:55:56  58      1083.00  XLON           E0R9sjATxySq
 30/04/2026        09:55:56  665     1083.00  XLON           E0R9sjATxySR
 30/04/2026        09:55:57  604     1082.50  XLON           E0R9sjATxyTV
 30/04/2026        09:55:57  7       1082.50  XLON           E0R9sjATxyUE
 30/04/2026        09:55:57  609     1082.50  CHIX           2977838279808
 30/04/2026        09:55:59  71      1082.50  XLON           E0R9sjATxyWb
 30/04/2026        09:55:59  197     1082.50  XLON           E0R9sjATxyWF
 30/04/2026        09:55:59  410     1082.50  XLON           E0R9sjATxyWH
 30/04/2026        09:55:59  397     1082.50  XLON           E0R9sjATxyWN
 30/04/2026        10:02:15  331     1082.50  CHIX           2977838280932
 30/04/2026        10:02:15  517     1083.00  CHIX           2977838280931
 30/04/2026        10:07:44  416     1083.00  XLON           E0R9sjATyGcJ
 30/04/2026        10:07:48  181     1082.50  XLON           E0R9sjATyGub
 30/04/2026        10:07:48  664     1082.50  XLON           E0R9sjATyGuC
 30/04/2026        10:07:48  77      1082.50  XLON           E0R9sjATyGud
 30/04/2026        10:07:48  687     1082.50  XLON           E0R9sjATyGuE
 30/04/2026        10:07:48  10      1082.50  BATE           156728366849
 30/04/2026        10:07:48  206     1082.50  BATE           156728366850
 30/04/2026        10:07:48  224     1082.50  BATE           156728366851
 30/04/2026        10:07:48  664     1082.50  CHIX           2977838282600
 30/04/2026        10:07:48  430     1082.50  CHIX           2977838282601
 30/04/2026        10:07:48  40      1083.00  XLON           E0R9sjATyGtt
 30/04/2026        10:07:48  208     1083.00  XLON           E0R9sjATyGtU
 30/04/2026        10:07:48  800     1083.00  XLON           E0R9sjATyGtW
 30/04/2026        10:07:48  203     1083.00  BATE           156728366846
 30/04/2026        10:07:48  92      1083.00  BATE           156728366847
 30/04/2026        10:07:48  92      1083.00  BATE           156728366848
 30/04/2026        10:07:48  626     1083.00  CHIX           2977838282594
 30/04/2026        10:07:48  285     1083.00  CHIX           2977838282595
 30/04/2026        10:07:48  285     1083.00  CHIX           2977838282596
 30/04/2026        10:07:48  273     1083.00  CHIX           2977838282597
 30/04/2026        10:07:48  657     1083.00  CHIX           2977838282598
 30/04/2026        10:10:26  85      1082.50  XLON           E0R9sjATyLcS
 30/04/2026        10:13:26  605     1082.50  XLON           E0R9sjATyOgj
 30/04/2026        10:13:26  803     1082.50  XLON           E0R9sjATyOh7
 30/04/2026        10:13:26  802     1083.00  XLON           E0R9sjATyOgI
 30/04/2026        10:13:26  119     1083.00  XLON           E0R9sjATyOgP
 30/04/2026        10:13:26  300     1083.00  BATE           156728368100
 30/04/2026        10:13:26  923     1083.00  CHIX           2977838283963
 30/04/2026        10:17:36  971     1083.00  XLON           E0R9sjATyUog
 30/04/2026        10:17:37  753     1083.00  XLON           E0R9sjATyUpI
 30/04/2026        10:25:19  581     1083.00  XLON           E0R9sjATygY2
 30/04/2026        10:26:40  636     1082.50  CHIX           2977838287162
 30/04/2026        10:26:40  556     1083.00  XLON           E0R9sjATyi28
 30/04/2026        10:26:40  1,114   1083.00  XLON           E0R9sjATyi2A
 30/04/2026        10:26:40  551     1083.00  XLON           E0R9sjATyi2C
 30/04/2026        10:26:40  363     1083.00  BATE           156728370826
 30/04/2026        10:26:40  1,115   1083.00  CHIX           2977838287145
 30/04/2026        10:27:34  1,174   1082.50  XLON           E0R9sjATyjNc
 30/04/2026        10:27:34  382     1082.50  BATE           156728370978
 30/04/2026        10:27:34  540     1082.50  CHIX           2977838287308
 30/04/2026        10:27:34  1,293   1082.50  CHIX           2977838287311
 30/04/2026        10:31:16  887     1084.00  XLON           E0R9sjATytST
 30/04/2026        10:31:16  52      1084.00  XLON           E0R9sjATytSV
 30/04/2026        10:33:06  800     1083.50  XLON           E0R9sjATyyCf
 30/04/2026        10:34:48  800     1083.50  XLON           E0R9sjATz0X4
 30/04/2026        10:34:48  987     1083.50  XLON           E0R9sjATz0Xe
 30/04/2026        10:34:48  383     1083.50  XLON           E0R9sjATz0XE
 30/04/2026        10:34:48  852     1083.50  XLON           E0R9sjATz0Xk
 30/04/2026        10:34:48  45      1083.50  BATE           156728373206
 30/04/2026        10:34:48  142     1083.50  CHIX           2977838292642
 30/04/2026        10:41:43  800     1082.50  XLON           E0R9sjATz978
 30/04/2026        10:41:43  669     1082.50  XLON           E0R9sjATz97M
 30/04/2026        10:41:43  194     1082.50  BATE           156728374536
 30/04/2026        10:41:43  6       1082.50  BATE           156728374537
 30/04/2026        10:41:43  188     1082.50  BATE           156728374538
 30/04/2026        10:41:43  178     1082.50  BATE           156728374539
 30/04/2026        10:41:43  194     1082.50  BATE           156728374540
 30/04/2026        10:41:43  81      1082.50  BATE           156728374541
 30/04/2026        10:41:43  598     1082.50  CHIX           2977838294181
 30/04/2026        10:41:43  598     1082.50  CHIX           2977838294182
 30/04/2026        10:41:43  276     1082.50  CHIX           2977838294183
 30/04/2026        10:44:39  95      1080.50  CHIX           2977838294805
 30/04/2026        10:50:36  595     1082.00  XLON           E0R9sjATzLOb
 30/04/2026        10:50:36  571     1082.00  XLON           E0R9sjATzLOZ
 30/04/2026        10:50:36  571     1082.00  CHIX           2977838296113
 30/04/2026        10:50:36  98      1082.00  CHIX           2977838296114
 30/04/2026        10:50:36  481     1082.50  XLON           E0R9sjATzLOE
 30/04/2026        10:50:36  1,163   1082.50  XLON           E0R9sjATzLOK
 30/04/2026        10:50:36  536     1082.50  BATE           156728376378
 30/04/2026        10:50:36  1,458   1082.50  CHIX           2977838296110
 30/04/2026        10:50:36  189     1082.50  CHIX           2977838296111
 30/04/2026        10:54:59  800     1083.00  XLON           E0R9sjATzRor
 30/04/2026        10:54:59  577     1083.00  XLON           E0R9sjATzRp4
 30/04/2026        10:54:59  134     1083.00  BATE           156728377327
 30/04/2026        10:54:59  134     1083.00  BATE           156728377328
 30/04/2026        10:54:59  134     1083.00  BATE           156728377329
 30/04/2026        10:54:59  415     1083.00  CHIX           2977838297120
 30/04/2026        10:54:59  415     1083.00  CHIX           2977838297121
 30/04/2026        10:54:59  415     1083.00  CHIX           2977838297122
 30/04/2026        10:54:59  574     1083.00  CHIX           2977838297123
 30/04/2026        11:04:20  800     1083.00  XLON           E0R9sjATzdTQ
 30/04/2026        11:04:20  54      1083.00  BATE           156728379305
 30/04/2026        11:04:20  54      1083.00  BATE           156728379306
 30/04/2026        11:04:20  167     1083.00  CHIX           2977838299140
 30/04/2026        11:04:21  800     1083.00  XLON           E0R9sjATzdWl
 30/04/2026        11:04:21  167     1083.00  CHIX           2977838299145
 30/04/2026        11:07:24  146     1083.00  XLON           E0R9sjATzh9l
 30/04/2026        11:07:24  654     1083.00  XLON           E0R9sjATzh9n
 30/04/2026        11:07:24  123     1083.00  XLON           E0R9sjATzh9p
 30/04/2026        11:07:24  654     1083.00  XLON           E0R9sjATzh9t
 30/04/2026        11:07:24  146     1083.00  XLON           E0R9sjATzh9v
 30/04/2026        11:07:24  119     1083.00  XLON           E0R9sjATzh9x
 30/04/2026        11:07:24  800     1083.00  XLON           E0R9sjATzhAF
 30/04/2026        11:07:24  122     1083.00  XLON           E0R9sjATzhAS
 30/04/2026        11:07:24  22      1083.00  BATE           156728379856
 30/04/2026        11:07:24  68      1083.00  CHIX           2977838299754
 30/04/2026        11:07:24  1,299   1083.00  CHIX           2977838299755
 30/04/2026        11:07:24  68      1083.00  CHIX           2977838299756
 30/04/2026        11:07:24  68      1083.00  CHIX           2977838299757
 30/04/2026        11:07:24  68      1083.00  CHIX           2977838299758
 30/04/2026        11:07:24  68      1083.00  CHIX           2977838299759
 30/04/2026        11:07:24  9       1083.00  CHIX           2977838299760
 30/04/2026        11:07:25  300     1083.00  XLON           E0R9sjATzhB0
 30/04/2026        11:07:25  590     1083.00  XLON           E0R9sjATzhCx
 30/04/2026        11:07:26  477     1083.00  XLON           E0R9sjATzhDf
 30/04/2026        11:07:27  15      1083.00  XLON           E0R9sjATzhER
 30/04/2026        11:07:30  13      1083.00  XLON           E0R9sjATzhJN
 30/04/2026        11:10:50  1,021   1083.00  CHIX           2977838300480
 30/04/2026        11:13:57  42      1082.50  BATE           156728381128
 30/04/2026        11:13:57  565     1082.50  CHIX           2977838301077
 30/04/2026        11:13:57  574     1083.00  XLON           E0R9sjATznoI
 30/04/2026        11:13:57  581     1083.00  XLON           E0R9sjATznoK
 30/04/2026        11:13:57  187     1083.00  BATE           156728381115
 30/04/2026        11:13:57  189     1083.00  BATE           156728381116
 30/04/2026        11:13:57  575     1083.00  CHIX           2977838301061
 30/04/2026        11:13:57  581     1083.00  CHIX           2977838301063
 30/04/2026        11:15:25  100     1082.50  CHIX           2977838301376
 30/04/2026        11:23:44  136     1082.00  BATE           156728382982
 30/04/2026        11:23:44  435     1082.00  BATE           156728382983
 30/04/2026        11:24:47  12      1082.00  BATE           156728383128
 30/04/2026        11:24:47  515     1082.00  BATE           156728383129
 30/04/2026        11:25:24  2,518   1081.50  XLON           E0R9sjAU00Rh
 30/04/2026        11:25:24  821     1081.50  BATE           156728383237
 30/04/2026        11:25:24  2,524   1081.50  CHIX           2977838303159
 30/04/2026        11:25:24  4       1082.00  CHIX           2977838303156
 30/04/2026        11:25:24  3       1082.00  CHIX           2977838303157
 30/04/2026        11:25:24  511     1082.00  CHIX           2977838303158
 30/04/2026        11:29:47  322     1082.50  BATE           156728384047
 30/04/2026        11:29:47  992     1082.50  CHIX           2977838304097
 30/04/2026        11:31:59  1       1083.00  BATE           156728384620
 30/04/2026        11:35:10  800     1084.00  XLON           E0R9sjAU0DGb
 30/04/2026        11:35:10  637     1084.00  XLON           E0R9sjAU0DGf
 30/04/2026        11:35:10  434     1084.00  XLON           E0R9sjAU0DHY
 30/04/2026        11:35:10  9       1084.00  BATE           156728385178
 30/04/2026        11:35:10  9       1084.00  BATE           156728385179
 30/04/2026        11:35:10  9       1084.00  BATE           156728385180
 30/04/2026        11:35:10  9       1084.00  BATE           156728385181
 30/04/2026        11:35:10  9       1084.00  BATE           156728385182
 30/04/2026        11:35:10  9       1084.00  BATE           156728385183
 30/04/2026        11:35:10  9       1084.00  BATE           156728385184
 30/04/2026        11:35:10  9       1084.00  BATE           156728385185
 30/04/2026        11:35:10  9       1084.00  BATE           156728385186
 30/04/2026        11:35:10  9       1084.00  BATE           156728385187
 30/04/2026        11:35:10  9       1084.00  BATE           156728385188
 30/04/2026        11:35:10  9       1084.00  BATE           156728385189
 30/04/2026        11:35:10  9       1084.00  BATE           156728385190
 30/04/2026        11:35:10  9       1084.00  BATE           156728385191
 30/04/2026        11:35:10  9       1084.00  BATE           156728385192
 30/04/2026        11:35:10  9       1084.00  BATE           156728385193
 30/04/2026        11:35:10  9       1084.00  BATE           156728385194
 30/04/2026        11:35:10  9       1084.00  BATE           156728385195
 30/04/2026        11:35:10  9       1084.00  BATE           156728385196
 30/04/2026        11:35:10  9       1084.00  BATE           156728385197
 30/04/2026        11:35:10  9       1084.00  BATE           156728385198
 30/04/2026        11:35:10  9       1084.00  BATE           156728385199
 30/04/2026        11:35:10  9       1084.00  BATE           156728385200
 30/04/2026        11:35:10  9       1084.00  BATE           156728385201
 30/04/2026        11:35:10  9       1084.00  BATE           156728385202
 30/04/2026        11:35:10  9       1084.00  BATE           156728385203
 30/04/2026        11:35:10  9       1084.00  BATE           156728385204
 30/04/2026        11:35:10  9       1084.00  BATE           156728385205
 30/04/2026        11:35:10  3       1084.00  BATE           156728385206
 30/04/2026        11:35:10  9       1084.00  BATE           156728385207
 30/04/2026        11:35:10  9       1084.00  BATE           156728385208
 30/04/2026        11:35:10  9       1084.00  BATE           156728385209
 30/04/2026        11:35:10  9       1084.00  BATE           156728385210
 30/04/2026        11:35:10  9       1084.00  BATE           156728385211
 30/04/2026        11:35:10  9       1084.00  BATE           156728385212
 30/04/2026        11:35:10  9       1084.00  BATE           156728385213
 30/04/2026        11:35:10  9       1084.00  BATE           156728385214
 30/04/2026        11:35:10  9       1084.00  BATE           156728385215
 30/04/2026        11:35:10  9       1084.00  BATE           156728385216
 30/04/2026        11:35:10  9       1084.00  BATE           156728385217
 30/04/2026        11:35:10  9       1084.00  BATE           156728385218
 30/04/2026        11:35:10  9       1084.00  BATE           156728385219
 30/04/2026        11:35:10  9       1084.00  BATE           156728385220
 30/04/2026        11:35:10  9       1084.00  BATE           156728385221
 30/04/2026        11:35:10  9       1084.00  BATE           156728385222
 30/04/2026        11:35:10  9       1084.00  BATE           156728385223
 30/04/2026        11:35:10  9       1084.00  BATE           156728385224
 30/04/2026        11:35:10  9       1084.00  BATE           156728385225
 30/04/2026        11:35:10  9       1084.00  BATE           156728385226
 30/04/2026        11:35:10  9       1084.00  BATE           156728385227
 30/04/2026        11:35:10  9       1084.00  BATE           156728385228
 30/04/2026        11:35:10  9       1084.00  BATE           156728385229
 30/04/2026        11:35:10  9       1084.00  BATE           156728385230
 30/04/2026        11:35:10  9       1084.00  BATE           156728385231
 30/04/2026        11:35:10  9       1084.00  BATE           156728385232
 30/04/2026        11:35:10  9       1084.00  BATE           156728385233
 30/04/2026        11:35:10  3       1084.00  BATE           156728385234
 30/04/2026        11:35:10  9       1084.00  BATE           156728385235
 30/04/2026        11:35:10  9       1084.00  BATE           156728385236
 30/04/2026        11:35:10  9       1084.00  BATE           156728385237
 30/04/2026        11:35:10  9       1084.00  BATE           156728385238
 30/04/2026        11:35:10  9       1084.00  BATE           156728385239
 30/04/2026        11:35:10  9       1084.00  BATE           156728385240
 30/04/2026        11:35:10  9       1084.00  BATE           156728385241
 30/04/2026        11:35:10  9       1084.00  BATE           156728385242
 30/04/2026        11:35:10  9       1084.00  BATE           156728385243
 30/04/2026        11:35:10  9       1084.00  BATE           156728385244
 30/04/2026        11:35:10  9       1084.00  BATE           156728385245
 30/04/2026        11:35:10  9       1084.00  BATE           156728385246
 30/04/2026        11:35:10  9       1084.00  BATE           156728385247
 30/04/2026        11:35:10  9       1084.00  BATE           156728385248
 30/04/2026        11:35:10  9       1084.00  BATE           156728385249
 30/04/2026        11:35:10  9       1084.00  BATE           156728385250
 30/04/2026        11:35:10  9       1084.00  BATE           156728385251
 30/04/2026        11:35:10  9       1084.00  BATE           156728385252
 30/04/2026        11:35:10  9       1084.00  BATE           156728385253
 30/04/2026        11:35:10  9       1084.00  BATE           156728385254
 30/04/2026        11:35:10  9       1084.00  BATE           156728385255
 30/04/2026        11:35:10  9       1084.00  BATE           156728385256
 30/04/2026        11:35:10  9       1084.00  BATE           156728385257
 30/04/2026        11:35:10  9       1084.00  BATE           156728385258
 30/04/2026        11:35:10  9       1084.00  BATE           156728385259
 30/04/2026        11:35:10  9       1084.00  BATE           156728385260
 30/04/2026        11:35:10  9       1084.00  BATE           156728385261
 30/04/2026        11:35:10  3       1084.00  BATE           156728385262
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305364
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305366
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305367
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305368
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305369
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305370
 30/04/2026        11:35:10  23      1084.00  CHIX           2977838305371
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305372
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305373
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305374
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305375
 30/04/2026        11:35:10  23      1084.00  CHIX           2977838305376
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305377
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305378
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305379
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305380
 30/04/2026        11:35:10  29      1084.00  CHIX           2977838305381
 30/04/2026        11:35:10  23      1084.00  CHIX           2977838305382
 30/04/2026        11:35:10  596     1084.00  CHIX           2977838305386
 30/04/2026        11:35:30  150     1083.50  XLON           E0R9sjAU0DZP
 30/04/2026        11:35:30  188     1083.50  BATE           156728385326
 30/04/2026        11:35:30  580     1083.50  CHIX           2977838305437
 30/04/2026        11:35:31  429     1083.50  CHIX           2977838305438
 30/04/2026        11:40:43  8       1082.00  XLON           E0R9sjAU0LUd
 30/04/2026        11:44:24  284     1083.00  XLON           E0R9sjAU0Phj
 30/04/2026        11:44:24  532     1083.00  XLON           E0R9sjAU0Phl
 30/04/2026        11:44:24  283     1083.00  XLON           E0R9sjAU0Phn
 30/04/2026        11:44:24  816     1083.00  XLON           E0R9sjAU0PhU
 30/04/2026        11:44:24  816     1083.00  XLON           E0R9sjAU0Phv
 30/04/2026        11:44:24  816     1083.00  XLON           E0R9sjAU0Pi2
 30/04/2026        11:44:24  816     1083.00  XLON           E0R9sjAU0PiC
 30/04/2026        11:44:24  625     1083.00  XLON           E0R9sjAU0PiK
 30/04/2026        11:49:33  1,146   1083.00  XLON           E0R9sjAU0VHa
 30/04/2026        11:49:33  893     1083.00  BATE           156728387945
 30/04/2026        11:49:33  1,139   1083.00  CHIX           2977838308248
 30/04/2026        11:58:10  905     1084.50  XLON           E0R9sjAU0gCB
 30/04/2026        11:58:10  905     1084.50  XLON           E0R9sjAU0gCF
 30/04/2026        11:58:10  244     1084.50  XLON           E0R9sjAU0gCH
 30/04/2026        11:58:10  331     1084.50  XLON           E0R9sjAU0gCQ
 30/04/2026        11:58:10  830     1084.50  CHIX           2977838310010
 30/04/2026        11:58:10  77      1084.50  CHIX           2977838310011
 30/04/2026        11:58:10  830     1084.50  CHIX           2977838310012
 30/04/2026        11:58:10  652     1084.50  CHIX           2977838310013
 30/04/2026        12:00:36  5       1085.00  XLON           E0R9sjAU0m0x
 30/04/2026        12:00:36  592     1085.00  XLON           E0R9sjAU0m13
 30/04/2026        12:00:36  194     1085.00  BATE           156728390574
 30/04/2026        12:00:36  599     1085.00  CHIX           2977838311099
 30/04/2026        12:06:20  1,089   1085.50  XLON           E0R9sjAU0znI
 30/04/2026        12:06:23  1,089   1085.50  XLON           E0R9sjAU10H0
 30/04/2026        12:06:23  16      1085.50  XLON           E0R9sjAU10H6
 30/04/2026        12:06:23  157     1085.50  XLON           E0R9sjAU10HB
 30/04/2026        12:07:09  566     1084.50  XLON           E0R9sjAU132x
 30/04/2026        12:07:09  321     1084.50  CHIX           2977838313683
 30/04/2026        12:07:09  100     1085.00  XLON           E0R9sjAU1328
 30/04/2026        12:07:09  460     1085.00  XLON           E0R9sjAU132C
 30/04/2026        12:07:09  182     1085.00  BATE           156728392677
 30/04/2026        12:07:09  560     1085.00  CHIX           2977838313682
 30/04/2026        12:15:07  949     1084.50  XLON           E0R9sjAU1J4N
 30/04/2026        12:15:07  309     1084.50  BATE           156728394851
 30/04/2026        12:15:07  951     1084.50  CHIX           2977838316078
 30/04/2026        12:16:43  565     1084.00  XLON           E0R9sjAU1LDP
 30/04/2026        12:16:43  597     1084.00  XLON           E0R9sjAU1LDR
 30/04/2026        12:16:43  184     1084.00  BATE           156728395193
 30/04/2026        12:16:43  194     1084.00  BATE           156728395194
 30/04/2026        12:16:43  566     1084.00  CHIX           2977838316427
 30/04/2026        12:16:43  597     1084.00  CHIX           2977838316428
 30/04/2026        12:16:43  562     1084.00  CHIX           2977838316430
 30/04/2026        12:20:13  23      1084.00  CHIX           2977838316985
 30/04/2026        12:20:13  678     1084.00  CHIX           2977838316986
 30/04/2026        12:20:13  1,223   1084.00  CHIX           2977838316987
 30/04/2026        12:24:10  580     1084.00  XLON           E0R9sjAU1SuA
 30/04/2026        12:24:10  1,296   1084.00  XLON           E0R9sjAU1SuE
 30/04/2026        12:24:10  189     1084.00  BATE           156728396570
 30/04/2026        12:24:10  581     1084.00  CHIX           2977838317627
 30/04/2026        12:29:37  1,805   1085.00  XLON           E0R9sjAU1Yy8
 30/04/2026        12:29:37  588     1085.00  BATE           156728397739
 30/04/2026        12:29:37  1,264   1085.00  CHIX           2977838318949
 30/04/2026        12:29:37  544     1085.00  CHIX           2977838318950
 30/04/2026        12:33:09  623     1084.50  XLON           E0R9sjAU1czD
 30/04/2026        12:33:09  203     1084.50  BATE           156728398570
 30/04/2026        12:33:09  501     1084.50  BATE           156728398571
 30/04/2026        12:33:09  122     1084.50  BATE           156728398572
 30/04/2026        12:33:09  983     1084.50  CHIX           2977838319831
 30/04/2026        12:39:54  839     1083.50  XLON           E0R9sjAU1kvu
 30/04/2026        12:39:54  628     1083.50  XLON           E0R9sjAU1kvw
 30/04/2026        12:39:54  70      1083.50  XLON           E0R9sjAU1kvy
 30/04/2026        12:39:54  558     1083.50  XLON           E0R9sjAU1kwH
 30/04/2026        12:39:54  204     1083.50  BATE           156728399858
 30/04/2026        12:39:54  204     1083.50  BATE           156728399859
 30/04/2026        12:39:54  629     1083.50  CHIX           2977838321274
 30/04/2026        12:39:54  98      1083.50  CHIX           2977838321275
 30/04/2026        12:39:54  531     1083.50  CHIX           2977838321276
 30/04/2026        12:44:45  16      1083.50  XLON           E0R9sjAU1ptd
 30/04/2026        12:44:45  1,182   1083.50  XLON           E0R9sjAU1ptU
 30/04/2026        12:44:45  268     1083.50  XLON           E0R9sjAU1ptY
 30/04/2026        12:44:45  487     1083.50  BATE           156728400783
 30/04/2026        12:44:45  1,369   1083.50  CHIX           2977838322107
 30/04/2026        12:44:45  128     1083.50  CHIX           2977838322108
 30/04/2026        12:54:23  569     1085.50  XLON           E0R9sjAU205m
 30/04/2026        12:55:27  513     1085.00  CHIX           2977838324346
 30/04/2026        12:56:15  520     1085.50  BATE           156728403035
 30/04/2026        12:56:57  269     1085.50  XLON           E0R9sjAU22am
 30/04/2026        12:56:57  39      1085.50  CHIX           2977838324618
 30/04/2026        12:56:57  278     1085.50  CHIX           2977838324619
 30/04/2026        12:57:46  509     1085.50  CHIX           2977838324814
 30/04/2026        12:58:32  3       1085.50  XLON           E0R9sjAU23hh
 30/04/2026        12:58:32  340     1085.50  XLON           E0R9sjAU23hj
 30/04/2026        12:58:32  117     1085.50  BATE           156728403405
 30/04/2026        12:58:32  64      1085.50  CHIX           2977838324917
 30/04/2026        12:59:25  400     1085.50  CHIX           2977838325061
 30/04/2026        12:59:25  180     1085.50  CHIX           2977838325062
 30/04/2026        13:00:07  571     1085.50  CHIX           2977838325207
 30/04/2026        13:00:54  362     1085.50  XLON           E0R9sjAU26Hi
 30/04/2026        13:00:54  122     1085.50  BATE           156728403902
 30/04/2026        13:00:54  1       1085.50  BATE           156728403903
 30/04/2026        13:01:37  504     1085.50  XLON           E0R9sjAU26zR
 30/04/2026        13:04:27  1,608   1087.50  CHIX           2977838326095
 30/04/2026        13:04:33  696     1086.50  XLON           E0R9sjAU29kK
 30/04/2026        13:04:33  289     1086.50  XLON           E0R9sjAU29kM
 30/04/2026        13:04:33  226     1086.50  BATE           156728404540
 30/04/2026        13:04:33  229     1086.50  BATE           156728404541
 30/04/2026        13:04:33  219     1086.50  BATE           156728404542
 30/04/2026        13:04:33  697     1086.50  CHIX           2977838326123
 30/04/2026        13:04:33  705     1086.50  CHIX           2977838326124
 30/04/2026        13:04:33  54      1086.50  CHIX           2977838326125
 30/04/2026        13:04:33  182     1086.50  CHIX           2977838326126
 30/04/2026        13:04:33  439     1086.50  CHIX           2977838326127
 30/04/2026        13:04:33  707     1087.00  XLON           E0R9sjAU29ja
 30/04/2026        13:04:33  230     1087.00  BATE           156728404539
 30/04/2026        13:04:33  680     1087.00  CHIX           2977838326121
 30/04/2026        13:04:33  28      1087.00  CHIX           2977838326122
 30/04/2026        13:05:20  678     1086.50  XLON           E0R9sjAU2Av2
 30/04/2026        13:08:17  1,093   1086.50  XLON           E0R9sjAU2EGf
 30/04/2026        13:08:17  102     1086.50  XLON           E0R9sjAU2EGj
 30/04/2026        13:08:17  389     1086.50  BATE           156728405319
 30/04/2026        13:08:17  1,198   1086.50  CHIX           2977838326908
 30/04/2026        13:16:08  758     1087.00  XLON           E0R9sjAU2R0a
 30/04/2026        13:16:08  164     1087.00  XLON           E0R9sjAU2R0e
 30/04/2026        13:16:08  1,113   1087.00  XLON           E0R9sjAU2R0Q
 30/04/2026        13:16:08  1,113   1087.00  XLON           E0R9sjAU2R0Y
 30/04/2026        13:16:08  896     1087.00  CHIX           2977838329647
 30/04/2026        13:16:08  218     1087.00  CHIX           2977838329648
 30/04/2026        13:16:08  638     1087.00  CHIX           2977838329649
 30/04/2026        13:16:08  701     1087.00  CHIX           2977838329651
 30/04/2026        13:16:08  637     1087.00  CHIX           2977838329652
 30/04/2026        13:23:29  704     1087.00  XLON           E0R9sjAU2asg
 30/04/2026        13:23:29  722     1087.00  XLON           E0R9sjAU2ask
 30/04/2026        13:23:29  651     1087.00  XLON           E0R9sjAU2asm
 30/04/2026        13:23:29  229     1087.00  BATE           156728409481
 30/04/2026        13:23:29  77      1087.00  BATE           156728409482
 30/04/2026        13:23:29  158     1087.00  BATE           156728409483
 30/04/2026        13:23:29  21      1087.00  BATE           156728409484
 30/04/2026        13:23:29  191     1087.00  BATE           156728409485
 30/04/2026        13:23:29  64      1087.00  CHIX           2977838331477
 30/04/2026        13:23:29  705     1087.00  CHIX           2977838331478
 30/04/2026        13:23:29  722     1087.00  CHIX           2977838331479
 30/04/2026        13:23:29  249     1087.00  CHIX           2977838331480
 30/04/2026        13:23:29  402     1087.00  CHIX           2977838331481
 30/04/2026        13:27:30  6       1086.50  XLON           E0R9sjAU2fjf
 30/04/2026        13:29:01  43      1086.50  CHIX           2977838332519
 30/04/2026        13:30:32  1,516   1086.50  XLON           E0R9sjAU2jVh
 30/04/2026        13:30:32  1,282   1086.50  XLON           E0R9sjAU2jVl
 30/04/2026        13:31:58  471     1086.50  XLON           E0R9sjAU2lK2
 30/04/2026        13:31:58  849     1086.50  XLON           E0R9sjAU2lK4
 30/04/2026        13:31:58  277     1086.50  BATE           156728411407
 30/04/2026        13:31:58  571     1086.50  BATE           156728411409
 30/04/2026        13:31:58  851     1086.50  CHIX           2977838333307
 30/04/2026        13:31:58  1,333   1086.50  CHIX           2977838333309
 30/04/2026        13:31:58  424     1086.50  CHIX           2977838333310
 30/04/2026        13:32:35  852     1086.00  XLON           E0R9sjAU2mUz
 30/04/2026        13:32:35  852     1086.00  XLON           E0R9sjAU2mVN
 30/04/2026        13:32:36  246     1086.00  XLON           E0R9sjAU2mYv
 30/04/2026        13:39:55  814     1086.50  XLON           E0R9sjAU2vRa
 30/04/2026        13:39:55  408     1086.50  XLON           E0R9sjAU2vRA
 30/04/2026        13:39:55  188     1086.50  XLON           E0R9sjAU2vRc
 30/04/2026        13:39:55  406     1086.50  XLON           E0R9sjAU2vRC
 30/04/2026        13:39:55  814     1086.50  XLON           E0R9sjAU2vRg
 30/04/2026        13:39:55  755     1086.50  XLON           E0R9sjAU2vRG
 30/04/2026        13:39:55  188     1086.50  XLON           E0R9sjAU2vRi
 30/04/2026        13:39:55  814     1086.50  XLON           E0R9sjAU2vRm
 30/04/2026        13:39:55  814     1086.50  XLON           E0R9sjAU2vRN
 30/04/2026        13:39:55  28      1086.50  XLON           E0R9sjAU2vRo
 30/04/2026        13:39:55  372     1086.50  XLON           E0R9sjAU2vRP
 30/04/2026        13:39:55  814     1086.50  XLON           E0R9sjAU2vRT
 30/04/2026        13:39:55  188     1086.50  XLON           E0R9sjAU2vRV
 30/04/2026        13:45:19  197     1085.50  BATE           156728414666
 30/04/2026        13:45:19  272     1085.50  BATE           156728414667
 30/04/2026        13:45:19  273     1085.50  BATE           156728414668
 30/04/2026        13:45:19  605     1085.50  CHIX           2977838336468
 30/04/2026        13:45:19  313     1085.50  CHIX           2977838336469
 30/04/2026        13:45:19  4       1085.50  CHIX           2977838336470
 30/04/2026        13:48:26  800     1086.00  XLON           E0R9sjAU386c
 30/04/2026        13:48:26  802     1086.00  XLON           E0R9sjAU386e
 30/04/2026        13:48:26  800     1086.00  XLON           E0R9sjAU386m
 30/04/2026        13:48:26  151     1086.00  XLON           E0R9sjAU386o
 30/04/2026        13:48:26  556     1086.00  XLON           E0R9sjAU3873
 30/04/2026        13:48:26  207     1086.00  XLON           E0R9sjAU387Y
 30/04/2026        13:48:26  49      1086.00  BATE           156728415433
 30/04/2026        13:48:26  261     1086.00  BATE           156728415434
 30/04/2026        13:48:26  49      1086.00  BATE           156728415435
 30/04/2026        13:48:26  49      1086.00  BATE           156728415436
 30/04/2026        13:48:26  49      1086.00  BATE           156728415437
 30/04/2026        13:48:26  49      1086.00  BATE           156728415438
 30/04/2026        13:48:26  49      1086.00  BATE           156728415439
 30/04/2026        13:48:26  49      1086.00  BATE           156728415440
 30/04/2026        13:48:26  49      1086.00  BATE           156728415441
 30/04/2026        13:48:26  16      1086.00  BATE           156728415442
 30/04/2026        13:48:26  49      1086.00  BATE           156728415443
 30/04/2026        13:48:26  49      1086.00  BATE           156728415444
 30/04/2026        13:48:26  49      1086.00  BATE           156728415445
 30/04/2026        13:48:26  49      1086.00  BATE           156728415446
 30/04/2026        13:48:26  49      1086.00  BATE           156728415447
 30/04/2026        13:48:26  49      1086.00  BATE           156728415448
 30/04/2026        13:48:26  49      1086.00  BATE           156728415449
 30/04/2026        13:48:26  157     1086.00  BATE           156728415450
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337287
 30/04/2026        13:48:26  803     1086.00  CHIX           2977838337288
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337289
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337290
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337291
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337292
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337293
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337294
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337295
 30/04/2026        13:48:26  33      1086.00  CHIX           2977838337296
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337297
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337298
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337299
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337300
 30/04/2026        13:48:26  154     1086.00  CHIX           2977838337301
 30/04/2026        13:53:37  1,391   1086.00  XLON           E0R9sjAU3G2u
 30/04/2026        13:53:37  149     1086.00  XLON           E0R9sjAU3G3B
 30/04/2026        13:53:37  502     1086.00  BATE           156728416718
 30/04/2026        13:53:37  1,109   1086.00  CHIX           2977838338598
 30/04/2026        13:53:37  433     1086.00  CHIX           2977838338599
 30/04/2026        13:54:00  263     1085.50  BATE           156728416803
 30/04/2026        13:54:00  810     1085.50  CHIX           2977838338722
 30/04/2026        13:54:00  727     1085.50  CHIX           2977838338723
 30/04/2026        14:04:15  6       1087.50  BATE           156728419137
 30/04/2026        14:04:15  34      1087.50  BATE           156728419138
 30/04/2026        14:04:28  50      1087.50  BATE           156728419192
 30/04/2026        14:04:45  551     1087.00  CHIX           2977838341368
 30/04/2026        14:05:01  815     1086.50  XLON           E0R9sjAU3XMd
 30/04/2026        14:05:01  1,263   1086.50  XLON           E0R9sjAU3XMP
 30/04/2026        14:05:01  1,263   1086.50  XLON           E0R9sjAU3XMX
 30/04/2026        14:05:01  625     1086.50  XLON           E0R9sjAU3XMZ
 30/04/2026        14:05:01  411     1086.50  BATE           156728419329
 30/04/2026        14:05:01  411     1086.50  BATE           156728419330
 30/04/2026        14:05:01  411     1086.50  BATE           156728419331
 30/04/2026        14:05:01  61      1086.50  BATE           156728419332
 30/04/2026        14:05:01  1,265   1086.50  CHIX           2977838341462
 30/04/2026        14:05:01  311     1086.50  CHIX           2977838341463
 30/04/2026        14:05:01  954     1086.50  CHIX           2977838341464
 30/04/2026        14:05:01  311     1086.50  CHIX           2977838341465
 30/04/2026        14:05:01  1,134   1086.50  CHIX           2977838341466
 30/04/2026        14:05:01  484     1087.00  XLON           E0R9sjAU3XM5
 30/04/2026        14:08:56  1,607   1086.00  XLON           E0R9sjAU3doW
 30/04/2026        14:08:56  524     1086.00  BATE           156728420354
 30/04/2026        14:08:56  795     1086.00  CHIX           2977838342822
 30/04/2026        14:18:33  79      1088.00  CHIX           2977838345174
 30/04/2026        14:19:30  800     1088.50  XLON           E0R9sjAU3qmo
 30/04/2026        14:19:30  59      1088.50  XLON           E0R9sjAU3qmx
 30/04/2026        14:19:30  868     1088.50  XLON           E0R9sjAU3qn6
 30/04/2026        14:19:30  455     1088.50  XLON           E0R9sjAU3qnC
 30/04/2026        14:19:30  217     1088.50  XLON           E0R9sjAU3qnK
 30/04/2026        14:19:30  52      1088.50  CHIX           2977838345398
 30/04/2026        14:19:30  52      1088.50  CHIX           2977838345399
 30/04/2026        14:19:30  52      1088.50  CHIX           2977838345400
 30/04/2026        14:19:30  3       1089.00  CHIX           2977838345392
 30/04/2026        14:19:30  3       1089.00  CHIX           2977838345393
 30/04/2026        14:19:30  35      1089.00  CHIX           2977838345394
 30/04/2026        14:19:30  279     1089.00  CHIX           2977838345395
 30/04/2026        14:19:30  306     1089.00  CHIX           2977838345396
 30/04/2026        14:20:04  550     1088.50  CHIX           2977838345511
 30/04/2026        14:20:25  84      1088.50  BATE           156728423173
 30/04/2026        14:20:25  3       1088.50  BATE           156728423174
 30/04/2026        14:20:25  205     1088.50  CHIX           2977838345630
 30/04/2026        14:20:25  210     1088.50  CHIX           2977838345631
 30/04/2026        14:21:04  108     1088.50  XLON           E0R9sjAU3sng
 30/04/2026        14:21:04  211     1088.50  XLON           E0R9sjAU3sni
 30/04/2026        14:21:04  127     1088.50  BATE           156728423374
 30/04/2026        14:21:04  62      1088.50  CHIX           2977838345847
 30/04/2026        14:21:21  512     1088.50  CHIX           2977838346062
 30/04/2026        14:21:51  578     1088.50  BATE           156728423664
 30/04/2026        14:22:37  209     1088.00  BATE           156728423896
 30/04/2026        14:22:37  11      1088.00  BATE           156728423897
 30/04/2026        14:22:37  644     1088.00  CHIX           2977838346391
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346393
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346394
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346395
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346396
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346397
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346398
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346399
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346400
 30/04/2026        14:22:37  24      1088.00  CHIX           2977838346401
 30/04/2026        14:22:37  35      1088.00  CHIX           2977838346402
 30/04/2026        14:22:37  38      1089.00  BATE           156728423889
 30/04/2026        14:22:37  269     1089.00  BATE           156728423890
 30/04/2026        14:22:37  2       1089.00  BATE           156728423892
 30/04/2026        14:22:37  41      1089.00  BATE           156728423893
 30/04/2026        14:22:37  53      1089.00  BATE           156728423894
 30/04/2026        14:22:52  395     1088.00  XLON           E0R9sjAU3ved
 30/04/2026        14:22:52  405     1088.00  XLON           E0R9sjAU3vef
 30/04/2026        14:22:52  1,420   1088.00  XLON           E0R9sjAU3veh
 30/04/2026        14:22:52  194     1088.00  XLON           E0R9sjAU3vel
 30/04/2026        14:22:52  201     1088.00  XLON           E0R9sjAU3ven
 30/04/2026        14:22:52  764     1088.00  XLON           E0R9sjAU3vew
 30/04/2026        14:22:52  137     1088.00  XLON           E0R9sjAU3vey
 30/04/2026        14:22:52  662     1088.00  XLON           E0R9sjAU3vf0
 30/04/2026        14:22:52  207     1088.00  XLON           E0R9sjAU3vga
 30/04/2026        14:22:52  318     1088.00  XLON           E0R9sjAU3vgY
 30/04/2026        14:22:52  3       1088.00  BATE           156728423966
 30/04/2026        14:22:52  8       1088.00  BATE           156728423967
 30/04/2026        14:22:52  41      1088.00  BATE           156728423969
 30/04/2026        14:22:52  548     1088.00  BATE           156728423970
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346477
 30/04/2026        14:22:52  643     1088.00  CHIX           2977838346478
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346479
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346480
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346481
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346482
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346483
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346484
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346485
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346486
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346487
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346488
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346489
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346490
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346491
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346492
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346493
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346494
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346495
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346496
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346497
 30/04/2026        14:22:52  13      1088.00  CHIX           2977838346498
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346499
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346500
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346501
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346502
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346503
 30/04/2026        14:22:52  28      1088.00  CHIX           2977838346504
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346505
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346506
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346507
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346508
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346511
 30/04/2026        14:22:52  35      1088.00  CHIX           2977838346512
 30/04/2026        14:24:19  333     1087.50  XLON           E0R9sjAU3xI4
 30/04/2026        14:24:19  524     1087.50  XLON           E0R9sjAU3xI9
 30/04/2026        14:24:19  358     1087.50  XLON           E0R9sjAU3xIF
 30/04/2026        14:24:20  499     1087.50  XLON           E0R9sjAU3xJ7
 30/04/2026        14:24:20  362     1087.50  XLON           E0R9sjAU3xJG
 30/04/2026        14:24:20  317     1087.50  XLON           E0R9sjAU3xJI
 30/04/2026        14:25:00  10      1087.00  XLON           E0R9sjAU3yMi
 30/04/2026        14:30:00  1,074   1086.50  XLON           E0R9sjAU43Pa
 30/04/2026        14:30:00  800     1086.50  XLON           E0R9sjAU43Pe
 30/04/2026        14:30:00  800     1086.50  XLON           E0R9sjAU43Pg
 30/04/2026        14:30:00  1,714   1086.50  XLON           E0R9sjAU43Pk
 30/04/2026        14:30:00  429     1086.50  XLON           E0R9sjAU43Rg
 30/04/2026        14:30:00  408     1086.50  XLON           E0R9sjAU43Ri
 30/04/2026        14:30:00  978     1086.50  XLON           E0R9sjAU43Rk
 30/04/2026        14:30:00  686     1086.50  XLON           E0R9sjAU43Ym
 30/04/2026        14:30:00  467     1086.50  XLON           E0R9sjAU43Yt
 30/04/2026        14:30:00  870     1086.50  XLON           E0R9sjAU43Yv
 30/04/2026        14:30:00  870     1086.50  XLON           E0R9sjAU43ZF
 30/04/2026        14:30:00  238     1086.50  XLON           E0R9sjAU43ZH
 30/04/2026        14:30:00  350     1086.50  BATE           156728426141
 30/04/2026        14:30:00  86      1086.50  BATE           156728426142
 30/04/2026        14:30:00  17      1086.50  BATE           156728426143
 30/04/2026        14:30:00  290     1086.50  BATE           156728426195
 30/04/2026        14:30:00  274     1086.50  BATE           156728426202
 30/04/2026        14:30:00  1,076   1086.50  CHIX           2977838348586
 30/04/2026        14:30:00  130     1086.50  CHIX           2977838348587
 30/04/2026        14:30:00  137     1086.50  CHIX           2977838348589
 30/04/2026        14:30:00  53      1086.50  CHIX           2977838348590
 30/04/2026        14:30:00  874     1086.50  CHIX           2977838348591
 30/04/2026        14:30:00  104     1086.50  CHIX           2977838348615
 30/04/2026        14:30:00  320     1086.50  CHIX           2977838348658
 30/04/2026        14:30:45  478     1085.50  XLON           E0R9sjAU46p8
 30/04/2026        14:30:45  266     1085.50  XLON           E0R9sjAU46pF
 30/04/2026        14:30:45  242     1085.50  BATE           156728427011
 30/04/2026        14:30:45  616     1085.50  CHIX           2977838349757
 30/04/2026        14:30:45  129     1085.50  CHIX           2977838349758
 30/04/2026        14:39:05  1,740   1086.50  XLON           E0R9sjAU4SwP
 30/04/2026        14:39:05  567     1086.50  BATE           156728431707
 30/04/2026        14:39:05  339     1086.50  CHIX           2977838354927
 30/04/2026        14:39:05  1,404   1086.50  CHIX           2977838354928
 30/04/2026        14:39:23  800     1085.00  XLON           E0R9sjAU4Uqv
 30/04/2026        14:39:23  686     1085.00  XLON           E0R9sjAU4UrD
 30/04/2026        14:39:23  408     1085.50  XLON           E0R9sjAU4UlE
 30/04/2026        14:39:23  404     1085.50  XLON           E0R9sjAU4UlK
 30/04/2026        14:39:23  812     1085.50  XLON           E0R9sjAU4UlU
 30/04/2026        14:39:23  812     1085.50  XLON           E0R9sjAU4Um6
 30/04/2026        14:39:23  812     1085.50  XLON           E0R9sjAU4UmH
 30/04/2026        14:39:23  110     1085.50  XLON           E0R9sjAU4UmS
 30/04/2026        14:43:09  214     1085.50  XLON           E0R9sjAU4frb
 30/04/2026        14:43:09  145     1085.50  XLON           E0R9sjAU4frd
 30/04/2026        14:43:09  520     1085.50  XLON           E0R9sjAU4frn
 30/04/2026        14:43:09  441     1085.50  XLON           E0R9sjAU4frS
 30/04/2026        14:43:09  145     1085.50  XLON           E0R9sjAU4frZ
 30/04/2026        14:43:09  906     1085.50  XLON           E0R9sjAU4fsc
 30/04/2026        14:43:09  219     1085.50  XLON           E0R9sjAU4fsk
 30/04/2026        14:43:09  210     1085.50  XLON           E0R9sjAU4fsT
 30/04/2026        14:43:09  25      1085.50  BATE           156728433701
 30/04/2026        14:43:09  25      1085.50  BATE           156728433702
 30/04/2026        14:43:09  35      1085.50  BATE           156728433703
 30/04/2026        14:43:09  81      1085.50  CHIX           2977838357143
 30/04/2026        14:43:09  81      1085.50  CHIX           2977838357144
 30/04/2026        14:43:09  81      1085.50  CHIX           2977838357145
 30/04/2026        14:43:09  81      1085.50  CHIX           2977838357146
 30/04/2026        14:43:09  225     1085.50  CHIX           2977838357147
 30/04/2026        14:43:09  340     1085.50  CHIX           2977838357148
 30/04/2026        14:45:02  344     1085.00  XLON           E0R9sjAU4jH6
 30/04/2026        14:45:02  456     1085.00  XLON           E0R9sjAU4jHA
 30/04/2026        14:45:02  19      1085.00  BATE           156728434437
 30/04/2026        14:45:02  61      1085.00  CHIX           2977838357847
 30/04/2026        14:45:02  61      1085.00  CHIX           2977838357848
 30/04/2026        14:45:05  800     1084.50  XLON           E0R9sjAU4jOE
 30/04/2026        14:45:05  816     1084.50  XLON           E0R9sjAU4jOG
 30/04/2026        14:45:05  800     1084.50  XLON           E0R9sjAU4jOi
 30/04/2026        14:45:05  816     1084.50  XLON           E0R9sjAU4jOk
 30/04/2026        14:45:05  161     1084.50  XLON           E0R9sjAU4jOr
 30/04/2026        14:45:05  5       1084.50  XLON           E0R9sjAU4jOv
 30/04/2026        14:45:05  2       1084.50  XLON           E0R9sjAU4jOx
 30/04/2026        14:45:05  22      1084.50  XLON           E0R9sjAU4jOz
 30/04/2026        14:45:05  2       1084.50  XLON           E0R9sjAU4jP2
 30/04/2026        14:45:05  267     1084.50  XLON           E0R9sjAU4jP4
 30/04/2026        14:45:05  816     1084.50  XLON           E0R9sjAU4jP6
 30/04/2026        14:45:05  187     1084.50  XLON           E0R9sjAU4jP8
 30/04/2026        14:45:05  816     1084.50  XLON           E0R9sjAU4jPD
 30/04/2026        14:45:05  25      1084.50  XLON           E0R9sjAU4jPF
 30/04/2026        14:45:05  54      1084.50  XLON           E0R9sjAU4jPq
 30/04/2026        14:45:05  849     1084.50  XLON           E0R9sjAU4jPu
 30/04/2026        14:45:05  837     1084.50  XLON           E0R9sjAU4jPw
 30/04/2026        14:45:05  362     1084.50  XLON           E0R9sjAU4jQ0
 30/04/2026        14:45:05  11      1084.50  BATE           156728434514
 30/04/2026        14:45:05  11      1084.50  BATE           156728434515
 30/04/2026        14:45:05  7       1084.50  BATE           156728434516
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357923
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357925
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357926
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357927
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357928
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357929
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357930
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357931
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357932
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357933
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357934
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357935
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357936
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357937
 30/04/2026        14:45:05  11      1084.50  CHIX           2977838357938
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357939
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357940
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357941
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357942
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357943
 30/04/2026        14:45:05  38      1084.50  CHIX           2977838357944
 30/04/2026        14:45:05  163     1085.00  XLON           E0R9sjAU4jNg
 30/04/2026        14:45:05  179     1085.00  XLON           E0R9sjAU4jO5
 30/04/2026        14:45:05  7       1085.00  BATE           156728434510
 30/04/2026        14:45:05  12      1085.00  BATE           156728434511
 30/04/2026        14:45:05  7       1085.00  BATE           156728434512
 30/04/2026        14:45:05  18      1085.00  BATE           156728434513
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357904
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357905
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357906
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357907
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357908
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357909
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357910
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357911
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357912
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357913
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357914
 30/04/2026        14:45:05  56      1085.00  CHIX           2977838357915
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357916
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357917
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357918
 30/04/2026        14:45:05  61      1085.00  CHIX           2977838357919
 30/04/2026        14:45:05  53      1085.00  CHIX           2977838357920
 30/04/2026        14:45:05  776     1085.00  CHIX           2977838357921
 30/04/2026        14:51:36  354     1082.50  XLON           E0R9sjAU4zWP
 30/04/2026        14:52:15  404     1081.50  BATE           156728437888
 30/04/2026        14:52:15  11      1081.50  BATE           156728437889
 30/04/2026        14:52:15  1,244   1081.50  CHIX           2977838361343
 30/04/2026        14:52:15  801     1082.00  XLON           E0R9sjAU519q
 30/04/2026        14:52:15  379     1082.00  XLON           E0R9sjAU51A2
 30/04/2026        14:52:15  673     1082.00  XLON           E0R9sjAU51AD
 30/04/2026        14:52:15  245     1082.00  XLON           E0R9sjAU51AO
 30/04/2026        14:52:15  648     1082.00  CHIX           2977838361342
 30/04/2026        14:54:59  14      1081.00  XLON           E0R9sjAU56zK
 30/04/2026        14:54:59  801     1081.00  XLON           E0R9sjAU56zT
 30/04/2026        14:54:59  1,017   1081.00  CHIX           2977838362652
 30/04/2026        14:55:00  524     1080.50  XLON           E0R9sjAU578J
 30/04/2026        14:55:00  276     1080.50  XLON           E0R9sjAU578L
 30/04/2026        14:55:00  464     1080.50  XLON           E0R9sjAU578N
 30/04/2026        14:55:00  1,031   1080.50  XLON           E0R9sjAU578v
 30/04/2026        14:55:00  531     1081.00  CHIX           2977838362704
 30/04/2026        14:59:31  489     1081.50  XLON           E0R9sjAU5F9g
 30/04/2026        14:59:31  491     1081.50  XLON           E0R9sjAU5F9i
 30/04/2026        14:59:31  1,036   1081.50  XLON           E0R9sjAU5F9O
 30/04/2026        14:59:31  337     1081.50  BATE           156728440950
 30/04/2026        14:59:31  337     1081.50  BATE           156728440951
 30/04/2026        14:59:31  53      1081.50  BATE           156728440952
 30/04/2026        14:59:31  115     1081.50  BATE           156728440953
 30/04/2026        14:59:31  1,038   1081.50  CHIX           2977838364408
 30/04/2026        14:59:31  984     1081.50  CHIX           2977838364409
 30/04/2026        14:59:32  686     1081.00  XLON           E0R9sjAU5FA9
 30/04/2026        14:59:32  200     1081.00  BATE           156728440955
 30/04/2026        14:59:32  200     1081.00  BATE           156728440956
 30/04/2026        14:59:32  100     1081.00  CHIX           2977838364410
 30/04/2026        14:59:32  100     1081.00  CHIX           2977838364411
 30/04/2026        14:59:35  775     1080.50  XLON           E0R9sjAU5FHr
 30/04/2026        14:59:35  1,020   1080.50  XLON           E0R9sjAU5FHt
 30/04/2026        14:59:35  1,020   1080.50  XLON           E0R9sjAU5FHy
 30/04/2026        14:59:35  234     1080.50  XLON           E0R9sjAU5FI0
 30/04/2026        14:59:35  252     1080.50  BATE           156728440989
 30/04/2026        14:59:35  776     1080.50  CHIX           2977838364445
 30/04/2026        14:59:35  579     1081.00  XLON           E0R9sjAU5FHB
 30/04/2026        14:59:35  188     1081.00  BATE           156728440987
 30/04/2026        14:59:35  581     1081.00  CHIX           2977838364444
 30/04/2026        14:59:43  800     1079.50  XLON           E0R9sjAU5FTT
 30/04/2026        14:59:45  544     1079.50  XLON           E0R9sjAU5FXf
 30/04/2026        14:59:45  46      1079.50  BATE           156728441079
 30/04/2026        14:59:45  46      1079.50  BATE           156728441081
 30/04/2026        14:59:45  46      1079.50  BATE           156728441082
 30/04/2026        14:59:45  46      1079.50  BATE           156728441083
 30/04/2026        14:59:45  46      1079.50  BATE           156728441084
 30/04/2026        14:59:45  46      1079.50  BATE           156728441085
 30/04/2026        14:59:45  46      1079.50  BATE           156728441086
 30/04/2026        14:59:45  46      1079.50  BATE           156728441087
 30/04/2026        14:59:45  46      1079.50  BATE           156728441088
 30/04/2026        14:59:45  145     1079.50  CHIX           2977838364517
 30/04/2026        14:59:45  145     1079.50  CHIX           2977838364519
 30/04/2026        14:59:45  145     1079.50  CHIX           2977838364520
 30/04/2026        14:59:45  78      1079.50  CHIX           2977838364521
 30/04/2026        15:04:07  800     1077.00  XLON           E0R9sjAU5OfW
 30/04/2026        15:04:07  511     1077.00  XLON           E0R9sjAU5OfY
 30/04/2026        15:04:07  800     1077.50  XLON           E0R9sjAU5OdO
 30/04/2026        15:04:07  305     1077.50  XLON           E0R9sjAU5OdU
 30/04/2026        15:04:07  150     1077.50  XLON           E0R9sjAU5OfI
 30/04/2026        15:04:07  25      1077.50  BATE           156728443001
 30/04/2026        15:04:07  25      1077.50  BATE           156728443006
 30/04/2026        15:04:07  222     1077.50  BATE           156728443007
 30/04/2026        15:04:07  623     1077.50  BATE           156728443008
 30/04/2026        15:04:07  80      1077.50  CHIX           2977838366290
 30/04/2026        15:04:07  80      1077.50  CHIX           2977838366296
 30/04/2026        15:04:07  80      1077.50  CHIX           2977838366297
 30/04/2026        15:04:07  80      1077.50  CHIX           2977838366298
 30/04/2026        15:04:07  778     1077.50  CHIX           2977838366299
 30/04/2026        15:04:07  112     1077.50  CHIX           2977838366300
 30/04/2026        15:04:08  75      1077.00  XLON           E0R9sjAU5OgI
 30/04/2026        15:04:08  1       1077.00  XLON           E0R9sjAU5OgM
 30/04/2026        15:08:50  800     1077.50  XLON           E0R9sjAU5Zx8
 30/04/2026        15:08:50  166     1077.50  XLON           E0R9sjAU5ZxA
 30/04/2026        15:08:50  49      1077.50  XLON           E0R9sjAU5Zxf
 30/04/2026        15:08:50  751     1077.50  XLON           E0R9sjAU5Zxh
 30/04/2026        15:08:50  48      1077.50  XLON           E0R9sjAU5Zxj
 30/04/2026        15:08:50  800     1077.50  XLON           E0R9sjAU5ZxX
 30/04/2026        15:08:50  468     1077.50  XLON           E0R9sjAU5Zy5
 30/04/2026        15:08:50  538     1077.50  XLON           E0R9sjAU5ZyP
 30/04/2026        15:08:50  207     1077.50  XLON           E0R9sjAU5ZyR
 30/04/2026        15:08:50  207     1077.50  XLON           E0R9sjAU5ZyT
 30/04/2026        15:08:50  278     1077.50  XLON           E0R9sjAU5ZyX
 30/04/2026        15:08:50  671     1077.50  XLON           E0R9sjAU5Zzs
 30/04/2026        15:08:50  22      1077.50  BATE           156728444967
 30/04/2026        15:08:50  3       1077.50  BATE           156728444968
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368094
 30/04/2026        15:08:50  12      1077.50  CHIX           2977838368095
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368098
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368099
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368100
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368101
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368102
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368103
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368104
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368105
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368106
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368107
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368108
 30/04/2026        15:08:50  68      1077.50  CHIX           2977838368109
 30/04/2026        15:08:50  778     1077.50  CHIX           2977838368115
 30/04/2026        15:08:51  493     1077.50  XLON           E0R9sjAU5a2e
 30/04/2026        15:14:09  800     1078.50  XLON           E0R9sjAU5loJ
 30/04/2026        15:14:09  44      1078.50  BATE           156728447160
 30/04/2026        15:14:09  136     1078.50  CHIX           2977838370066
 30/04/2026        15:16:02  30      1079.00  XLON           E0R9sjAU5p02
 30/04/2026        15:16:28  250     1081.00  CHIX           2977838371203
 30/04/2026        15:16:28  287     1081.00  CHIX           2977838371204
 30/04/2026        15:16:28  27      1081.00  CHIX           2977838371206
 30/04/2026        15:16:39  570     1081.50  CHIX           2977838371247
 30/04/2026        15:16:46  574     1081.00  XLON           E0R9sjAU5qJ4
 30/04/2026        15:16:46  349     1081.00  XLON           E0R9sjAU5qJ6
 30/04/2026        15:16:46  573     1081.00  XLON           E0R9sjAU5qJ8
 30/04/2026        15:16:46  574     1081.00  XLON           E0R9sjAU5qJb
 30/04/2026        15:16:46  349     1081.00  XLON           E0R9sjAU5qJD
 30/04/2026        15:16:46  574     1081.00  XLON           E0R9sjAU5qJR
 30/04/2026        15:16:46  349     1081.00  XLON           E0R9sjAU5qJV
 30/04/2026        15:16:46  300     1081.00  BATE           156728448239
 30/04/2026        15:16:46  300     1081.00  BATE           156728448240
 30/04/2026        15:16:46  300     1081.00  BATE           156728448241
 30/04/2026        15:16:46  300     1081.00  BATE           156728448242
 30/04/2026        15:16:46  925     1081.00  CHIX           2977838371313
 30/04/2026        15:16:46  925     1081.00  CHIX           2977838371314
 30/04/2026        15:16:46  437     1081.00  CHIX           2977838371315
 30/04/2026        15:16:46  925     1081.00  CHIX           2977838371316
 30/04/2026        15:16:46  271     1081.00  CHIX           2977838371317
 30/04/2026        15:16:47  478     1081.00  XLON           E0R9sjAU5qKz
 30/04/2026        15:16:47  346     1081.00  CHIX           2977838371319
 30/04/2026        15:16:47  46      1081.00  CHIX           2977838371322
 30/04/2026        15:21:40  800     1081.00  XLON           E0R9sjAU60aG
 30/04/2026        15:21:40  271     1081.00  XLON           E0R9sjAU60aK
 30/04/2026        15:21:40  968     1081.00  XLON           E0R9sjAU60ax
 30/04/2026        15:21:40  55      1081.00  XLON           E0R9sjAU60b5
 30/04/2026        15:21:40  41      1081.00  BATE           156728450184
 30/04/2026        15:21:40  6       1081.00  BATE           156728450185
 30/04/2026        15:21:40  127     1081.00  CHIX           2977838373062
 30/04/2026        15:21:40  3       1081.00  CHIX           2977838373063
 30/04/2026        15:21:40  127     1081.00  CHIX           2977838373064
 30/04/2026        15:21:40  127     1081.00  CHIX           2977838373065
 30/04/2026        15:21:40  127     1081.00  CHIX           2977838373066
 30/04/2026        15:21:40  127     1081.00  CHIX           2977838373067
 30/04/2026        15:21:40  127     1081.00  CHIX           2977838373068
 30/04/2026        15:21:40  80      1081.00  CHIX           2977838373069
 30/04/2026        15:23:51  100     1081.00  XLON           E0R9sjAU64j6
 30/04/2026        15:23:51  5       1081.00  XLON           E0R9sjAU64j8
 30/04/2026        15:23:51  211     1081.00  XLON           E0R9sjAU64jD
 30/04/2026        15:23:51  100     1081.00  XLON           E0R9sjAU64jN
 30/04/2026        15:23:51  100     1081.00  BATE           156728451182
 30/04/2026        15:23:51  100     1081.00  BATE           156728451183
 30/04/2026        15:23:52  100     1081.00  XLON           E0R9sjAU64lF
 30/04/2026        15:23:52  100     1081.00  XLON           E0R9sjAU64lJ
 30/04/2026        15:23:52  100     1081.00  XLON           E0R9sjAU64lT
 30/04/2026        15:23:52  100     1081.00  BATE           156728451187
 30/04/2026        15:23:52  100     1081.00  BATE           156728451189
 30/04/2026        15:23:53  100     1081.00  XLON           E0R9sjAU64mA
 30/04/2026        15:23:53  100     1081.00  XLON           E0R9sjAU64mc
 30/04/2026        15:23:53  100     1081.00  XLON           E0R9sjAU64mI
 30/04/2026        15:23:53  8       1081.00  BATE           156728451191
 30/04/2026        15:23:53  92      1081.00  CHIX           2977838374064
 30/04/2026        15:23:53  100     1081.00  CHIX           2977838374065
 30/04/2026        15:23:53  100     1081.00  CHIX           2977838374066
 30/04/2026        15:23:54  100     1081.00  XLON           E0R9sjAU64my
 30/04/2026        15:23:54  136     1081.00  XLON           E0R9sjAU64n0
 30/04/2026        15:24:36  1,213   1080.50  XLON           E0R9sjAU65kz
 30/04/2026        15:24:36  800     1080.50  XLON           E0R9sjAU65l3
 30/04/2026        15:24:36  800     1080.50  XLON           E0R9sjAU65lD
 30/04/2026        15:24:36  758     1080.50  XLON           E0R9sjAU65lF
 30/04/2026        15:24:36  395     1080.50  BATE           156728451466
 30/04/2026        15:24:36  35      1080.50  BATE           156728451467
 30/04/2026        15:24:36  35      1080.50  BATE           156728451468
 30/04/2026        15:24:36  35      1080.50  BATE           156728451469
 30/04/2026        15:24:36  35      1080.50  BATE           156728451470
 30/04/2026        15:24:36  35      1080.50  BATE           156728451471
 30/04/2026        15:24:36  35      1080.50  BATE           156728451472
 30/04/2026        15:24:36  35      1080.50  BATE           156728451473
 30/04/2026        15:24:36  35      1080.50  BATE           156728451474
 30/04/2026        15:24:36  35      1080.50  BATE           156728451475
 30/04/2026        15:24:36  35      1080.50  BATE           156728451476
 30/04/2026        15:24:36  35      1080.50  BATE           156728451477
 30/04/2026        15:24:36  35      1080.50  BATE           156728451478
 30/04/2026        15:24:36  35      1080.50  BATE           156728451479
 30/04/2026        15:24:36  10      1080.50  BATE           156728451480
 30/04/2026        15:24:36  35      1080.50  BATE           156728451481
 30/04/2026        15:24:36  35      1080.50  BATE           156728451482
 30/04/2026        15:24:36  35      1080.50  BATE           156728451483
 30/04/2026        15:24:36  35      1080.50  BATE           156728451484
 30/04/2026        15:24:36  35      1080.50  BATE           156728451485
 30/04/2026        15:24:36  35      1080.50  BATE           156728451486
 30/04/2026        15:24:36  35      1080.50  BATE           156728451487
 30/04/2026        15:24:36  35      1080.50  BATE           156728451488
 30/04/2026        15:24:36  35      1080.50  BATE           156728451489
 30/04/2026        15:24:36  35      1080.50  BATE           156728451490
 30/04/2026        15:24:36  28      1080.50  BATE           156728451491
 30/04/2026        15:24:36  963     1080.50  CHIX           2977838374390
 30/04/2026        15:24:36  407     1080.50  CHIX           2977838374391
 30/04/2026        15:24:36  808     1080.50  CHIX           2977838374392
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374394
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374395
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374396
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374397
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374398
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374399
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374400
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374401
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374402
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374403
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374404
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374405
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374406
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374407
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374408
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374409
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374410
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374411
 30/04/2026        15:24:36  11      1080.50  CHIX           2977838374412
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374413
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374414
 30/04/2026        15:24:36  109     1080.50  CHIX           2977838374415
 30/04/2026        15:24:36  64      1080.50  CHIX           2977838374416
 30/04/2026        15:24:37  800     1080.00  XLON           E0R9sjAU65nk
 30/04/2026        15:24:37  426     1080.00  XLON           E0R9sjAU65nm
 30/04/2026        15:24:37  800     1080.00  XLON           E0R9sjAU65nY
 30/04/2026        15:24:37  28      1080.00  XLON           E0R9sjAU65oj
 30/04/2026        15:24:37  204     1080.00  BATE           156728451501
 30/04/2026        15:24:37  204     1080.00  BATE           156728451502
 30/04/2026        15:24:37  203     1080.00  BATE           156728451503
 30/04/2026        15:24:37  204     1080.00  BATE           156728451504
 30/04/2026        15:30:06  53      1081.00  BATE           156728453473
 30/04/2026        15:30:06  138     1081.00  BATE           156728453474
 30/04/2026        15:32:28  210     1082.00  XLON           E0R9sjAU6Kkt
 30/04/2026        15:32:28  590     1082.00  XLON           E0R9sjAU6Kkv
 30/04/2026        15:32:28  179     1082.00  XLON           E0R9sjAU6Kkz
 30/04/2026        15:32:28  552     1082.00  XLON           E0R9sjAU6Kl3
 30/04/2026        15:32:28  224     1082.00  XLON           E0R9sjAU6KlQ
 30/04/2026        15:32:37  687     1082.00  XLON           E0R9sjAU6KsB
 30/04/2026        15:32:37  350     1082.00  XLON           E0R9sjAU6KsL
 30/04/2026        15:32:37  561     1082.00  XLON           E0R9sjAU6KsO
 30/04/2026        15:32:37  350     1082.00  XLON           E0R9sjAU6KsQ
 30/04/2026        15:32:37  203     1082.00  XLON           E0R9sjAU6KsU
 30/04/2026        15:33:49  800     1081.50  XLON           E0R9sjAU6NNg
 30/04/2026        15:33:49  800     1081.50  XLON           E0R9sjAU6NNi
 30/04/2026        15:33:49  1       1081.50  XLON           E0R9sjAU6NNq
 30/04/2026        15:33:49  800     1082.00  XLON           E0R9sjAU6NN0
 30/04/2026        15:33:49  128     1082.00  XLON           E0R9sjAU6NN8
 30/04/2026        15:33:49  38      1082.00  BATE           156728455181
 30/04/2026        15:33:49  38      1082.00  BATE           156728455183
 30/04/2026        15:33:49  38      1082.00  BATE           156728455184
 30/04/2026        15:33:49  38      1082.00  BATE           156728455185
 30/04/2026        15:33:49  38      1082.00  BATE           156728455186
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378215
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378216
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378217
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378218
 30/04/2026        15:33:49  19      1082.00  CHIX           2977838378219
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378221
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378222
 30/04/2026        15:33:49  118     1082.00  CHIX           2977838378223
 30/04/2026        15:33:49  86      1082.00  CHIX           2977838378224
 30/04/2026        15:33:49  651     1082.00  CHIX           2977838378225
 30/04/2026        15:33:51  27      1081.50  BATE           156728455217
 30/04/2026        15:33:51  27      1081.50  BATE           156728455218
 30/04/2026        15:37:01  800     1081.50  XLON           E0R9sjAU6W8g
 30/04/2026        15:37:01  518     1081.50  XLON           E0R9sjAU6W8i
 30/04/2026        15:37:01  146     1081.50  BATE           156728456549
 30/04/2026        15:37:01  153     1081.50  BATE           156728456550
 30/04/2026        15:37:01  146     1081.50  BATE           156728456551
 30/04/2026        15:37:01  6       1081.50  BATE           156728456552
 30/04/2026        15:37:01  688     1082.00  XLON           E0R9sjAU6W8K
 30/04/2026        15:37:01  610     1082.00  XLON           E0R9sjAU6W8O
 30/04/2026        15:37:01  224     1082.00  BATE           156728456547
 30/04/2026        15:37:01  198     1082.00  BATE           156728456548
 30/04/2026        15:37:01  690     1082.00  CHIX           2977838379650
 30/04/2026        15:37:01  612     1082.00  CHIX           2977838379651
 30/04/2026        15:37:02  146     1081.50  BATE           156728456560
 30/04/2026        15:37:02  153     1081.50  BATE           156728456561
 30/04/2026        15:40:26  877     1082.50  XLON           E0R9sjAU6dlf
 30/04/2026        15:40:26  265     1082.50  CHIX           2977838381045
 30/04/2026        15:40:40  800     1082.50  XLON           E0R9sjAU6eEb
 30/04/2026        15:40:40  508     1082.50  XLON           E0R9sjAU6eEi
 30/04/2026        15:40:40  121     1082.50  BATE           156728458056
 30/04/2026        15:40:40  42      1082.50  BATE           156728458057
 30/04/2026        15:40:40  121     1082.50  BATE           156728458058
 30/04/2026        15:40:40  163     1082.50  BATE           156728458059
 30/04/2026        15:40:40  163     1082.50  BATE           156728458060
 30/04/2026        15:40:40  80      1082.50  BATE           156728458061
 30/04/2026        15:40:40  151     1082.50  BATE           156728458062
 30/04/2026        15:40:40  898     1082.50  CHIX           2977838381082
 30/04/2026        15:40:41  800     1082.00  XLON           E0R9sjAU6eLc
 30/04/2026        15:40:41  800     1082.00  XLON           E0R9sjAU6eLg
 30/04/2026        15:40:41  587     1082.00  XLON           E0R9sjAU6eNi
 30/04/2026        15:40:44  800     1082.00  XLON           E0R9sjAU6eVL
 30/04/2026        15:40:44  213     1082.00  XLON           E0R9sjAU6eVP
 30/04/2026        15:40:44  195     1082.00  BATE           156728458166
 30/04/2026        15:44:18  738     1082.00  XLON           E0R9sjAU6kQx
 30/04/2026        15:44:18  62      1082.00  XLON           E0R9sjAU6kQz
 30/04/2026        15:44:18  800     1082.00  XLON           E0R9sjAU6kR3
 30/04/2026        15:44:18  800     1082.00  XLON           E0R9sjAU6kRA
 30/04/2026        15:44:18  63      1082.00  XLON           E0R9sjAU6kRC
 30/04/2026        15:44:18  306     1082.00  XLON           E0R9sjAU6kRn
 30/04/2026        15:44:18  737     1082.00  XLON           E0R9sjAU6kRO
 30/04/2026        15:44:18  58      1082.00  XLON           E0R9sjAU6kRp
 30/04/2026        15:44:18  326     1082.00  XLON           E0R9sjAU6kRV
 30/04/2026        15:44:18  442     1082.00  XLON           E0R9sjAU6kRX
 30/04/2026        15:44:18  268     1082.00  XLON           E0R9sjAU6kUE
 30/04/2026        15:44:18  159     1082.00  BATE           156728459464
 30/04/2026        15:44:18  191     1082.00  BATE           156728459465
 30/04/2026        15:44:18  159     1082.00  BATE           156728459466
 30/04/2026        15:44:18  191     1082.00  BATE           156728459467
 30/04/2026        15:44:18  159     1082.00  BATE           156728459468
 30/04/2026        15:44:18  191     1082.00  BATE           156728459469
 30/04/2026        15:44:18  800     1082.50  XLON           E0R9sjAU6kPs
 30/04/2026        15:44:18  800     1082.50  XLON           E0R9sjAU6kQ5
 30/04/2026        15:44:18  442     1082.50  XLON           E0R9sjAU6kQA
 30/04/2026        15:44:18  56      1082.50  BATE           156728459448
 30/04/2026        15:44:18  56      1082.50  BATE           156728459449
 30/04/2026        15:44:18  56      1082.50  BATE           156728459450
 30/04/2026        15:44:18  56      1082.50  BATE           156728459451
 30/04/2026        15:44:18  56      1082.50  BATE           156728459452
 30/04/2026        15:44:18  56      1082.50  BATE           156728459453
 30/04/2026        15:44:18  56      1082.50  BATE           156728459454
 30/04/2026        15:44:18  56      1082.50  BATE           156728459455
 30/04/2026        15:44:18  56      1082.50  BATE           156728459456
 30/04/2026        15:44:18  56      1082.50  BATE           156728459457
 30/04/2026        15:44:18  56      1082.50  BATE           156728459458
 30/04/2026        15:44:18  56      1082.50  BATE           156728459459
 30/04/2026        15:44:18  56      1082.50  BATE           156728459460
 30/04/2026        15:44:18  56      1082.50  BATE           156728459461
 30/04/2026        15:44:18  56      1082.50  BATE           156728459462
 30/04/2026        15:44:18  1       1082.50  BATE           156728459463
 30/04/2026        15:44:20  800     1081.00  XLON           E0R9sjAU6kY2
 30/04/2026        15:44:20  324     1081.00  XLON           E0R9sjAU6kY4
 30/04/2026        15:46:42  984     1080.50  XLON           E0R9sjAU6oAC
 30/04/2026        15:46:42  321     1080.50  BATE           156728460443
 30/04/2026        15:52:36  800     1078.50  XLON           E0R9sjAU71F5
 30/04/2026        15:52:36  47      1078.50  XLON           E0R9sjAU71F7
 30/04/2026        15:52:36  2       1078.50  XLON           E0R9sjAU71FC
 30/04/2026        15:52:36  16      1078.50  XLON           E0R9sjAU71FK
 30/04/2026        15:52:36  271     1078.50  XLON           E0R9sjAU71G4
 30/04/2026        15:52:36  171     1078.50  BATE           156728463265
 30/04/2026        15:52:36  171     1078.50  BATE           156728463267
 30/04/2026        15:52:36  10      1078.50  BATE           156728463268
 30/04/2026        15:52:36  2,481   1079.00  XLON           E0R9sjAU71E9
 30/04/2026        15:52:36  809     1079.00  BATE           156728463264
 30/04/2026        15:53:39  79      1078.00  XLON           E0R9sjAU73f7
 30/04/2026        15:55:10  45      1078.50  XLON           E0R9sjAU76Pr
 30/04/2026        15:55:10  490     1078.50  BATE           156728464307
 30/04/2026        15:55:11  2,408   1078.00  XLON           E0R9sjAU76Rn
 30/04/2026        15:55:11  800     1078.00  XLON           E0R9sjAU76Rp
 30/04/2026        15:55:11  800     1078.00  XLON           E0R9sjAU76Rr
 30/04/2026        15:55:11  330     1078.00  XLON           E0R9sjAU76S5
 30/04/2026        15:55:11  470     1078.00  XLON           E0R9sjAU76SH
 30/04/2026        15:55:11  800     1078.00  XLON           E0R9sjAU76SJ
 30/04/2026        15:55:11  909     1078.00  XLON           E0R9sjAU76SL
 30/04/2026        15:55:11  627     1078.00  XLON           E0R9sjAU76SN
 30/04/2026        15:55:11  785     1078.00  BATE           156728464313
 30/04/2026        15:55:11  55      1078.00  BATE           156728464314
 30/04/2026        15:55:11  221     1078.00  BATE           156728464315
 30/04/2026        15:55:11  55      1078.00  BATE           156728464316
 30/04/2026        15:55:11  221     1078.00  BATE           156728464317
 30/04/2026        15:55:11  55      1078.00  BATE           156728464318
 30/04/2026        15:55:11  221     1078.00  BATE           156728464319
 30/04/2026        15:55:11  55      1078.00  BATE           156728464320
 30/04/2026        15:55:11  181     1078.00  BATE           156728464321
 30/04/2026        15:55:11  55      1078.00  BATE           156728464322
 30/04/2026        15:55:11  55      1078.00  BATE           156728464323
 30/04/2026        15:55:11  55      1078.00  BATE           156728464324
 30/04/2026        15:55:11  55      1078.00  BATE           156728464325
 30/04/2026        15:55:11  55      1078.00  BATE           156728464326
 30/04/2026        15:55:11  33      1078.00  BATE           156728464327
 30/04/2026        15:55:11  55      1078.00  BATE           156728464328
 30/04/2026        15:55:11  55      1078.00  BATE           156728464329
 30/04/2026        15:55:11  55      1078.00  BATE           156728464330
 30/04/2026        15:55:11  55      1078.00  BATE           156728464331
 30/04/2026        15:55:11  46      1078.00  BATE           156728464332
 30/04/2026        15:55:11  50      1078.00  BATE           156728464333
 30/04/2026        15:55:11  1,459   1078.50  XLON           E0R9sjAU76RA
 30/04/2026        15:55:57  619     1076.00  XLON           E0R9sjAU781R
 30/04/2026        15:55:57  518     1076.00  XLON           E0R9sjAU783i
 30/04/2026        15:55:57  181     1076.00  XLON           E0R9sjAU783Y
 30/04/2026        16:03:49  800     1078.50  XLON           E0R9sjAU7OM7
 30/04/2026        16:03:52  81      1079.00  XLON           E0R9sjAU7OT7
 30/04/2026        16:04:04  719     1079.00  XLON           E0R9sjAU7QNf
 30/04/2026        16:04:04  198     1079.00  XLON           E0R9sjAU7QNq
 30/04/2026        16:04:04  602     1079.00  XLON           E0R9sjAU7QO5
 30/04/2026        16:04:04  267     1079.00  XLON           E0R9sjAU7QON
 30/04/2026        16:04:04  146     1079.00  BATE           156728469058
 30/04/2026        16:04:04  146     1079.00  BATE           156728469059
 30/04/2026        16:04:04  146     1079.00  BATE           156728469060
 30/04/2026        16:04:04  146     1079.00  BATE           156728469061
 30/04/2026        16:04:04  146     1079.00  BATE           156728469062
 30/04/2026        16:04:04  146     1079.00  BATE           156728469063
 30/04/2026        16:04:04  146     1079.00  BATE           156728469064
 30/04/2026        16:04:04  146     1079.00  BATE           156728469065
 30/04/2026        16:04:05  533     1079.00  XLON           E0R9sjAU7QOf
 30/04/2026        16:04:05  800     1079.00  XLON           E0R9sjAU7QOs
 30/04/2026        16:04:05  100     1079.00  XLON           E0R9sjAU7QPT
 30/04/2026        16:04:05  676     1079.00  XLON           E0R9sjAU7QR8
 30/04/2026        16:04:05  3       1079.00  BATE           156728469069
 30/04/2026        16:04:05  143     1079.00  BATE           156728469070
 30/04/2026        16:04:05  3       1079.00  BATE           156728469071
 30/04/2026        16:04:06  24      1079.00  XLON           E0R9sjAU7QT1
 30/04/2026        16:04:06  30      1079.00  XLON           E0R9sjAU7QT3
 30/04/2026        16:04:06  146     1079.00  BATE           156728469078
 30/04/2026        16:04:06  146     1079.00  BATE           156728469079
 30/04/2026        16:04:06  36      1079.00  BATE           156728469080
 30/04/2026        16:04:06  146     1079.00  BATE           156728469081
 30/04/2026        16:05:45  84      1079.50  XLON           E0R9sjAU7ToN
 30/04/2026        16:05:49  716     1079.50  XLON           E0R9sjAU7Tts
 30/04/2026        16:06:03  780     1079.50  XLON           E0R9sjAU7UL1
 30/04/2026        16:06:04  4       1079.50  BATE           156728470033
 30/04/2026        16:06:06  16      1079.50  XLON           E0R9sjAU7UTk
 30/04/2026        16:06:06  4       1079.50  BATE           156728470053
 30/04/2026        16:06:06  4       1079.50  BATE           156728470055
 30/04/2026        16:06:07  4       1079.50  XLON           E0R9sjAU7UV6
 30/04/2026        16:06:07  100     1079.50  XLON           E0R9sjAU7UVN
 30/04/2026        16:06:07  351     1079.50  XLON           E0R9sjAU7UVP
 30/04/2026        16:06:07  88      1079.50  XLON           E0R9sjAU7UVT
 30/04/2026        16:06:07  4       1079.50  BATE           156728470059
 30/04/2026        16:06:07  12      1079.50  BATE           156728470068
 30/04/2026        16:06:07  100     1079.50  BATE           156728470069
 30/04/2026        16:06:08  61      1079.50  XLON           E0R9sjAU7UWi
 30/04/2026        16:06:08  100     1079.50  XLON           E0R9sjAU7UWI
 30/04/2026        16:06:08  100     1079.50  XLON           E0R9sjAU7UX5
 30/04/2026        16:06:08  100     1079.50  XLON           E0R9sjAU7UXb
 30/04/2026        16:06:08  100     1079.50  XLON           E0R9sjAU7UXf
 30/04/2026        16:06:08  326     1079.50  XLON           E0R9sjAU7UXh
 30/04/2026        16:06:08  39      1079.50  BATE           156728470071
 30/04/2026        16:06:08  37      1079.50  BATE           156728470073
 30/04/2026        16:06:09  100     1079.50  XLON           E0R9sjAU7UXo
 30/04/2026        16:06:09  100     1079.50  XLON           E0R9sjAU7UXw
 30/04/2026        16:06:30  61      1079.50  BATE           156728470276
 30/04/2026        16:06:40  100     1080.50  XLON           E0R9sjAU7VgA
 30/04/2026        16:06:40  1,390   1080.50  XLON           E0R9sjAU7VgC
 30/04/2026        16:06:40  99      1080.50  XLON           E0R9sjAU7VgE
 30/04/2026        16:06:40  341     1080.50  XLON           E0R9sjAU7VgT
 30/04/2026        16:06:40  511     1080.50  XLON           E0R9sjAU7VgV
 30/04/2026        16:06:40  100     1080.50  XLON           E0R9sjAU7Vhc
 30/04/2026        16:06:41  100     1080.50  XLON           E0R9sjAU7ViN
 30/04/2026        16:06:41  100     1080.50  XLON           E0R9sjAU7Vkk
 30/04/2026        16:06:41  100     1080.50  XLON           E0R9sjAU7Vlr
 30/04/2026        16:07:05  800     1080.00  XLON           E0R9sjAU7WTm
 30/04/2026        16:07:05  66      1080.00  XLON           E0R9sjAU7WTo
 30/04/2026        16:07:05  593     1080.00  XLON           E0R9sjAU7WW6
 30/04/2026        16:08:13  83      1080.50  XLON           E0R9sjAU7aS5
 30/04/2026        16:08:13  100     1080.50  XLON           E0R9sjAU7aSN
 30/04/2026        16:08:13  100     1080.50  XLON           E0R9sjAU7aTH
 30/04/2026        16:08:13  100     1080.50  XLON           E0R9sjAU7aUD
 30/04/2026        16:08:13  57      1080.50  BATE           156728471293
 30/04/2026        16:08:13  75      1080.50  BATE           156728471298
 30/04/2026        16:08:14  100     1080.50  XLON           E0R9sjAU7aa1
 30/04/2026        16:08:14  100     1080.50  XLON           E0R9sjAU7aVG
 30/04/2026        16:08:14  100     1080.50  XLON           E0R9sjAU7aWk
 30/04/2026        16:08:14  217     1080.50  XLON           E0R9sjAU7aWm
 30/04/2026        16:08:14  100     1080.50  XLON           E0R9sjAU7aXJ
 30/04/2026        16:08:14  700     1080.50  XLON           E0R9sjAU7aXM
 30/04/2026        16:08:14  99      1080.50  XLON           E0R9sjAU7aXO
 30/04/2026        16:08:14  70      1080.50  BATE           156728471314
 30/04/2026        16:08:14  62      1080.50  BATE           156728471327
 30/04/2026        16:08:15  100     1080.50  XLON           E0R9sjAU7aaT
 30/04/2026        16:10:00  401     1080.00  BATE           156728472125
 30/04/2026        16:10:00  129     1080.00  BATE           156728472126
 30/04/2026        16:10:00  70      1080.00  BATE           156728472127
 30/04/2026        16:10:00  113     1080.00  BATE           156728472128
 30/04/2026        16:10:00  129     1080.00  BATE           156728472129
 30/04/2026        16:10:00  183     1080.00  BATE           156728472130
 30/04/2026        16:10:00  44      1080.00  BATE           156728472131
 30/04/2026        16:10:00  848     1080.50  XLON           E0R9sjAU7eZp
 30/04/2026        16:10:00  2,312   1080.50  XLON           E0R9sjAU7eZr
 30/04/2026        16:10:00  1,031   1080.50  BATE           156728472124
 30/04/2026        16:10:28  169     1079.50  BATE           156728472408
 30/04/2026        16:10:28  207     1079.50  BATE           156728472409
 30/04/2026        16:10:28  152     1079.50  BATE           156728472410
 30/04/2026        16:10:29  439     1079.50  XLON           E0R9sjAU7g5U
 30/04/2026        16:10:31  248     1079.50  XLON           E0R9sjAU7gCg
 30/04/2026        16:10:31  37      1079.50  XLON           E0R9sjAU7gDb
 30/04/2026        16:10:31  34      1079.50  XLON           E0R9sjAU7gDd
 30/04/2026        16:10:31  72      1079.50  XLON           E0R9sjAU7gDR
 30/04/2026        16:10:31  472     1079.50  XLON           E0R9sjAU7gDT
 30/04/2026        16:10:31  800     1079.50  XLON           E0R9sjAU7gDV
 30/04/2026        16:10:31  800     1079.50  XLON           E0R9sjAU7gDX
 30/04/2026        16:10:32  7       1079.50  XLON           E0R9sjAU7gGr
 30/04/2026        16:10:32  100     1079.50  BATE           156728472438
 30/04/2026        16:10:32  69      1079.50  BATE           156728472439
 30/04/2026        16:10:32  31      1079.50  BATE           156728472440
 30/04/2026        16:10:32  100     1079.50  BATE           156728472443
 30/04/2026        16:10:33  100     1079.50  XLON           E0R9sjAU7gIy
 30/04/2026        16:10:33  73      1079.50  XLON           E0R9sjAU7gJA
 30/04/2026        16:10:33  27      1079.50  XLON           E0R9sjAU7gJC
 30/04/2026        16:14:26  179     1079.50  XLON           E0R9sjAU7pDb
 30/04/2026        16:14:26  207     1079.50  XLON           E0R9sjAU7pDd
 30/04/2026        16:14:26  800     1079.50  XLON           E0R9sjAU7pDG
 30/04/2026        16:14:26  414     1079.50  XLON           E0R9sjAU7pDl
 30/04/2026        16:14:26  800     1079.50  XLON           E0R9sjAU7pDL
 30/04/2026        16:14:26  185     1079.50  XLON           E0R9sjAU7pDo
 30/04/2026        16:14:26  414     1079.50  XLON           E0R9sjAU7pDS
 30/04/2026        16:14:26  20      1079.50  XLON           E0R9sjAU7pDv
 30/04/2026        16:14:26  207     1079.50  XLON           E0R9sjAU7pDY
 30/04/2026        16:14:26  205     1079.50  BATE           156728474426
 30/04/2026        16:14:26  205     1079.50  BATE           156728474427
 30/04/2026        16:14:26  205     1079.50  BATE           156728474428
 30/04/2026        16:14:26  205     1079.50  BATE           156728474429
 30/04/2026        16:14:26  205     1079.50  BATE           156728474430
 30/04/2026        16:14:26  1,605   1080.00  XLON           E0R9sjAU7pCL
 30/04/2026        16:14:26  413     1080.00  XLON           E0R9sjAU7pCo
 30/04/2026        16:14:26  800     1080.00  XLON           E0R9sjAU7pCT
 30/04/2026        16:14:26  3,261   1080.00  XLON           E0R9sjAU7pCX
 30/04/2026        16:14:26  523     1080.00  BATE           156728474417
 30/04/2026        16:14:26  188     1080.00  BATE           156728474418
 30/04/2026        16:14:26  1,063   1080.00  BATE           156728474419
 30/04/2026        16:14:26  188     1080.00  BATE           156728474421
 30/04/2026        16:14:26  188     1080.00  BATE           156728474422
 30/04/2026        16:14:26  188     1080.00  BATE           156728474423
 30/04/2026        16:14:26  31      1080.00  BATE           156728474424
 30/04/2026        16:14:26  60      1080.00  BATE           156728474425
 30/04/2026        16:17:25  800     1079.50  XLON           E0R9sjAU7w5m
 30/04/2026        16:17:25  2,268   1080.00  XLON           E0R9sjAU7w5K
 30/04/2026        16:17:25  672     1080.00  BATE           156728476099
 30/04/2026        16:17:25  67      1080.00  BATE           156728476100
 30/04/2026        16:17:30  800     1079.00  XLON           E0R9sjAU7wCt
 30/04/2026        16:17:30  800     1079.00  XLON           E0R9sjAU7wCz
 30/04/2026        16:17:30  800     1079.00  XLON           E0R9sjAU7wD3
 30/04/2026        16:17:30  625     1079.00  XLON           E0R9sjAU7wD7
 30/04/2026        16:17:30  721     1079.00  XLON           E0R9sjAU7wEp
 30/04/2026        16:18:17  265     1078.50  CHIX           2977838400658
 30/04/2026        16:20:20  614     1078.00  XLON           E0R9sjAU828q
 30/04/2026        16:20:20  1       1078.00  XLON           E0R9sjAU828s
 30/04/2026        16:20:22  1,360   1078.00  XLON           E0R9sjAU82BS
 30/04/2026        16:23:39  237     1078.00  XLON           E0R9sjAU88oE
 30/04/2026        16:23:41  604     1078.00  BATE           156728479894
 30/04/2026        16:23:56  408     1077.50  BATE           156728480025
 30/04/2026        16:23:56  288     1078.00  XLON           E0R9sjAU89G1
 30/04/2026        16:23:56  2,178   1078.00  XLON           E0R9sjAU89GB
 30/04/2026        16:23:56  2,146   1078.00  XLON           E0R9sjAU89GD
 30/04/2026        16:23:56  288     1078.00  XLON           E0R9sjAU89GF
 30/04/2026        16:23:56  2,703   1078.00  XLON           E0R9sjAU89GJ
 30/04/2026        16:23:56  1,909   1078.00  XLON           E0R9sjAU89GL
 30/04/2026        16:23:56  17      1078.00  XLON           E0R9sjAU89GQ
 30/04/2026        16:23:56  53      1078.00  XLON           E0R9sjAU89GT
 30/04/2026        16:23:56  1,655   1078.00  XLON           E0R9sjAU89GV
 30/04/2026        16:23:56  107     1078.00  XLON           E0R9sjAU89Hc
 30/04/2026        16:23:56  673     1078.00  XLON           E0R9sjAU89He
 30/04/2026        16:23:56  137     1078.00  XLON           E0R9sjAU89Hg
 30/04/2026        16:23:56  287     1078.00  XLON           E0R9sjAU89HG
 30/04/2026        16:23:56  137     1078.00  XLON           E0R9sjAU89Hi
 30/04/2026        16:23:56  178     1078.00  XLON           E0R9sjAU89HI
 30/04/2026        16:23:56  673     1078.00  XLON           E0R9sjAU89Hx
 30/04/2026        16:23:56  137     1078.00  XLON           E0R9sjAU89Hz
 30/04/2026        16:23:56  274     1078.00  XLON           E0R9sjAU89I1
 30/04/2026        16:23:56  272     1078.00  XLON           E0R9sjAU89I3
 30/04/2026        16:23:56  2,815   1078.00  XLON           E0R9sjAU89I7
 30/04/2026        16:23:56  277     1078.00  BATE           156728480020
 30/04/2026        16:23:56  699     1078.00  BATE           156728480021
 30/04/2026        16:23:56  695     1078.00  BATE           156728480022
 30/04/2026        16:23:56  186     1078.00  BATE           156728480023
 30/04/2026        16:23:56  816     1078.00  BATE           156728480024
 30/04/2026        16:27:12  523     1079.50  XLON           E0R9sjAU8HCv
 30/04/2026        16:27:12  277     1079.50  XLON           E0R9sjAU8HCy
 30/04/2026        16:27:12  277     1079.50  XLON           E0R9sjAU8HDA
 30/04/2026        16:27:12  277     1079.50  XLON           E0R9sjAU8HDf
 30/04/2026        16:27:12  184     1079.50  XLON           E0R9sjAU8HDh
 30/04/2026        16:27:12  523     1079.50  XLON           E0R9sjAU8HDL
 30/04/2026        16:27:12  800     1079.50  XLON           E0R9sjAU8HDQ
 30/04/2026        16:27:12  590     1079.50  XLON           E0R9sjAU8HDs
 30/04/2026        16:27:12  523     1079.50  XLON           E0R9sjAU8HDX
 30/04/2026        16:27:12  171     1079.50  BATE           156728482409
 30/04/2026        16:27:12  171     1079.50  BATE           156728482410
 30/04/2026        16:27:12  171     1079.50  BATE           156728482411
 30/04/2026        16:27:18  197     1079.50  BATE           156728482523
 30/04/2026        16:27:18  171     1079.50  BATE           156728482524

 

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