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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 3067D  Pearson PLC  07 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:                     06 May 2026

 Number of ordinary shares purchased:  505,095

 Highest price paid per share:         1,142.00p

 Lowest price paid per share:          1,118.50p

 Average price paid per share:         1,131.08p

 

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:         06 May 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  1,131.29p                      322,503            1,120.00p               1,141.50p
 BATS Europe            1,129.93p                      43,866             1,122.00p               1,141.50p
 CHI-X Europe           1,130.95p                      138,726            1,118.50p               1,142.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 06/05/2026        08:01:08  504     1124.00  XLON           E0REEU43300n
 06/05/2026        08:01:08  296     1124.00  XLON           E0REEU43300x
 06/05/2026        08:01:08  165     1124.00  XLON           E0REEU43300z
 06/05/2026        08:01:08  800     1124.00  XLON           E0REEU43301M
 06/05/2026        08:01:08  381     1124.00  XLON           E0REEU43301Q
 06/05/2026        08:01:08  60      1124.00  BATE           156728335642
 06/05/2026        08:01:08  60      1124.00  BATE           156728335643
 06/05/2026        08:01:08  800     1124.50  XLON           E0REEU43300F
 06/05/2026        08:01:08  800     1124.50  XLON           E0REEU43300J
 06/05/2026        08:01:08  75      1124.50  XLON           E0REEU43300N
 06/05/2026        08:01:08  36      1124.50  BATE           156728335617
 06/05/2026        08:01:08  36      1124.50  BATE           156728335619
 06/05/2026        08:01:08  36      1124.50  BATE           156728335620
 06/05/2026        08:01:08  36      1124.50  BATE           156728335621
 06/05/2026        08:01:08  36      1124.50  BATE           156728335622
 06/05/2026        08:01:08  36      1124.50  BATE           156728335623
 06/05/2026        08:01:08  36      1124.50  BATE           156728335624
 06/05/2026        08:01:08  36      1124.50  BATE           156728335625
 06/05/2026        08:01:08  36      1124.50  BATE           156728335626
 06/05/2026        08:01:08  13      1124.50  BATE           156728335627
 06/05/2026        08:01:08  36      1124.50  BATE           156728335628
 06/05/2026        08:01:08  25      1124.50  BATE           156728335629
 06/05/2026        08:01:08  36      1124.50  BATE           156728335630
 06/05/2026        08:01:08  36      1124.50  BATE           156728335631
 06/05/2026        08:01:08  36      1124.50  BATE           156728335632
 06/05/2026        08:01:08  24      1124.50  BATE           156728335633
 06/05/2026        08:01:08  36      1124.50  BATE           156728335634
 06/05/2026        08:01:08  36      1124.50  BATE           156728335635
 06/05/2026        08:01:08  36      1124.50  BATE           156728335636
 06/05/2026        08:01:08  36      1124.50  BATE           156728335637
 06/05/2026        08:01:08  36      1124.50  BATE           156728335638
 06/05/2026        08:01:08  36      1124.50  BATE           156728335639
 06/05/2026        08:01:08  36      1124.50  BATE           156728335640
 06/05/2026        08:01:08  25      1124.50  BATE           156728335641
 06/05/2026        08:01:45  670     1122.00  XLON           E0REEU4332Xj
 06/05/2026        08:01:45  737     1122.00  XLON           E0REEU4332Xl
 06/05/2026        08:01:45  63      1122.00  XLON           E0REEU4332YO
 06/05/2026        08:02:34  817     1122.00  BATE           156728336105
 06/05/2026        08:04:13  1,001   1120.00  XLON           E0REEU4339L7
 06/05/2026        08:05:15  438     1120.00  XLON           E0REEU433Be9
 06/05/2026        08:05:16  354     1120.00  XLON           E0REEU433Biv
 06/05/2026        08:05:16  593     1120.00  CHIX           2977838248373
 06/05/2026        08:07:40  682     1120.00  XLON           E0REEU433GTU
 06/05/2026        08:07:40  131     1120.00  XLON           E0REEU433GUc
 06/05/2026        08:07:40  131     1120.00  XLON           E0REEU433GUg
 06/05/2026        08:07:40  682     1120.00  XLON           E0REEU433GUl
 06/05/2026        08:07:40  195     1120.00  XLON           E0REEU433GUp
 06/05/2026        08:07:40  885     1120.50  XLON           E0REEU433GSj
 06/05/2026        08:07:40  885     1120.50  XLON           E0REEU433GSz
 06/05/2026        08:07:40  125     1120.50  XLON           E0REEU433GT7
 06/05/2026        08:09:00  353     1118.50  CHIX           2977838249525
 06/05/2026        08:09:02  475     1118.50  CHIX           2977838249535
 06/05/2026        08:12:47  1,281   1122.50  CHIX           2977838250823
 06/05/2026        08:12:49  526     1122.00  XLON           E0REEU433T4Z
 06/05/2026        08:12:49  247     1122.00  BATE           156728338477
 06/05/2026        08:12:49  815     1122.50  XLON           E0REEU433T4I
 06/05/2026        08:12:49  815     1122.50  XLON           E0REEU433T4R
 06/05/2026        08:12:49  233     1122.50  XLON           E0REEU433T4X
 06/05/2026        08:16:30  366     1121.50  XLON           E0REEU433ZHF
 06/05/2026        08:16:31  1,271   1121.00  XLON           E0REEU433ZK0
 06/05/2026        08:16:31  1,291   1121.00  XLON           E0REEU433ZK2
 06/05/2026        08:16:31  397     1121.50  XLON           E0REEU433ZJe
 06/05/2026        08:16:31  519     1121.50  XLON           E0REEU433ZJh
 06/05/2026        08:20:45  1,204   1125.50  XLON           E0REEU433fdN
 06/05/2026        08:20:46  1,235   1125.00  CHIX           2977838253162
 06/05/2026        08:23:59  1,265   1125.50  CHIX           2977838254034
 06/05/2026        08:23:59  1,211   1126.00  XLON           E0REEU433kdj
 06/05/2026        08:23:59  1,263   1126.00  BATE           156728341098
 06/05/2026        08:23:59  1,248   1126.00  CHIX           2977838254033
 06/05/2026        08:27:27  636     1128.00  XLON           E0REEU433q2X
 06/05/2026        08:27:27  207     1128.00  BATE           156728341890
 06/05/2026        08:27:27  637     1128.00  CHIX           2977838254985
 06/05/2026        08:27:27  653     1128.50  XLON           E0REEU433q24
 06/05/2026        08:27:27  636     1128.50  XLON           E0REEU433q26
 06/05/2026        08:27:27  212     1128.50  BATE           156728341887
 06/05/2026        08:27:27  207     1128.50  BATE           156728341888
 06/05/2026        08:27:27  655     1128.50  CHIX           2977838254982
 06/05/2026        08:27:27  638     1128.50  CHIX           2977838254983
 06/05/2026        08:31:02  728     1125.00  XLON           E0REEU433vu6
 06/05/2026        08:31:03  771     1124.50  XLON           E0REEU433vw2
 06/05/2026        08:36:15  10      1125.50  XLON           E0REEU4343zg
 06/05/2026        08:36:15  868     1125.50  XLON           E0REEU4343zN
 06/05/2026        08:36:15  708     1125.50  XLON           E0REEU4343zP
 06/05/2026        08:36:15  868     1125.50  XLON           E0REEU4343zZ
 06/05/2026        08:36:15  230     1125.50  BATE           156728344241
 06/05/2026        08:36:15  710     1125.50  CHIX           2977838257436
 06/05/2026        08:36:15  913     1126.00  XLON           E0REEU4343z3
 06/05/2026        08:36:15  915     1126.00  CHIX           2977838257435
 06/05/2026        08:42:48  100     1128.50  BATE           156728345820
 06/05/2026        08:43:36  800     1129.00  XLON           E0REEU434DpF
 06/05/2026        08:43:36  348     1129.00  XLON           E0REEU434DpJ
 06/05/2026        08:43:36  771     1129.00  XLON           E0REEU434Dpx
 06/05/2026        08:43:36  207     1129.00  XLON           E0REEU434Dq8
 06/05/2026        08:43:36  771     1129.00  XLON           E0REEU434DqA
 06/05/2026        08:43:36  206     1129.00  XLON           E0REEU434DqI
 06/05/2026        08:43:39  617     1128.50  CHIX           2977838259552
 06/05/2026        08:43:39  504     1128.50  CHIX           2977838259553
 06/05/2026        08:47:09  724     1131.00  XLON           E0REEU434KJU
 06/05/2026        08:47:09  961     1131.00  XLON           E0REEU434KK9
 06/05/2026        08:47:09  859     1131.00  CHIX           2977838260705
 06/05/2026        08:48:16  694     1129.50  XLON           E0REEU434Liw
 06/05/2026        08:48:16  436     1129.50  CHIX           2977838260991
 06/05/2026        08:51:13  578     1130.50  XLON           E0REEU434Q9k
 06/05/2026        08:51:13  991     1130.50  XLON           E0REEU434Q9Z
 06/05/2026        08:51:13  800     1131.00  XLON           E0REEU434Q8b
 06/05/2026        08:51:13  91      1131.00  XLON           E0REEU434Q8d
 06/05/2026        08:51:13  382     1131.00  XLON           E0REEU434Q8h
 06/05/2026        08:51:13  224     1131.00  XLON           E0REEU434Q9R
 06/05/2026        08:51:13  13      1131.00  BATE           156728347946
 06/05/2026        08:51:13  13      1131.00  BATE           156728347947
 06/05/2026        08:51:13  13      1131.00  BATE           156728347948
 06/05/2026        08:51:13  13      1131.00  BATE           156728347949
 06/05/2026        08:51:13  13      1131.00  BATE           156728347950
 06/05/2026        08:51:13  13      1131.00  BATE           156728347951
 06/05/2026        08:51:13  13      1131.00  BATE           156728347952
 06/05/2026        08:51:13  13      1131.00  BATE           156728347953
 06/05/2026        08:51:13  13      1131.00  BATE           156728347954
 06/05/2026        08:51:13  13      1131.00  BATE           156728347955
 06/05/2026        08:51:13  13      1131.00  BATE           156728347956
 06/05/2026        08:51:13  13      1131.00  BATE           156728347957
 06/05/2026        08:51:13  13      1131.00  BATE           156728347958
 06/05/2026        08:51:13  13      1131.00  BATE           156728347959
 06/05/2026        08:51:13  13      1131.00  BATE           156728347960
 06/05/2026        08:51:13  13      1131.00  BATE           156728347961
 06/05/2026        08:51:13  13      1131.00  BATE           156728347962
 06/05/2026        08:51:13  13      1131.00  BATE           156728347963
 06/05/2026        08:51:13  13      1131.00  BATE           156728347964
 06/05/2026        08:51:13  13      1131.00  BATE           156728347965
 06/05/2026        08:51:13  13      1131.00  BATE           156728347966
 06/05/2026        08:51:13  13      1131.00  BATE           156728347967
 06/05/2026        08:51:13  13      1131.00  BATE           156728347968
 06/05/2026        08:51:13  3       1131.00  BATE           156728347969
 06/05/2026        08:51:13  13      1131.00  BATE           156728347970
 06/05/2026        08:51:13  13      1131.00  BATE           156728347971
 06/05/2026        08:51:13  13      1131.00  BATE           156728347972
 06/05/2026        08:51:13  13      1131.00  BATE           156728347973
 06/05/2026        08:51:13  13      1131.00  BATE           156728347974
 06/05/2026        08:51:13  13      1131.00  BATE           156728347975
 06/05/2026        08:51:13  13      1131.00  BATE           156728347976
 06/05/2026        08:51:13  13      1131.00  BATE           156728347977
 06/05/2026        08:51:13  13      1131.00  BATE           156728347978
 06/05/2026        08:51:13  13      1131.00  BATE           156728347979
 06/05/2026        08:51:13  13      1131.00  BATE           156728347980
 06/05/2026        08:51:13  13      1131.00  BATE           156728347981
 06/05/2026        08:51:13  13      1131.00  BATE           156728347982
 06/05/2026        08:51:13  13      1131.00  BATE           156728347983
 06/05/2026        08:51:13  13      1131.00  BATE           156728347984
 06/05/2026        08:51:13  13      1131.00  BATE           156728347985
 06/05/2026        08:51:13  13      1131.00  BATE           156728347986
 06/05/2026        08:51:13  13      1131.00  BATE           156728347987
 06/05/2026        08:51:13  13      1131.00  BATE           156728347988
 06/05/2026        08:51:13  13      1131.00  BATE           156728347989
 06/05/2026        08:51:13  13      1131.00  BATE           156728347990
 06/05/2026        08:51:13  3       1131.00  BATE           156728347991
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261762
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261764
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261765
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261766
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261767
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261768
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261769
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261770
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261771
 06/05/2026        08:51:13  17      1131.00  CHIX           2977838261772
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261773
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261774
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261775
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261776
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261777
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261778
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261779
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261780
 06/05/2026        08:51:13  17      1131.00  CHIX           2977838261781
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261782
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261783
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261784
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261785
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261786
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261787
 06/05/2026        08:51:13  1       1131.00  CHIX           2977838261788
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261789
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261790
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261791
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261792
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261793
 06/05/2026        08:51:13  42      1131.00  CHIX           2977838261794
 06/05/2026        08:51:13  25      1131.00  CHIX           2977838261795
 06/05/2026        08:57:47  806     1131.50  XLON           E0REEU434Xid
 06/05/2026        08:57:47  771     1131.50  XLON           E0REEU434Xiq
 06/05/2026        08:57:47  35      1131.50  XLON           E0REEU434Xit
 06/05/2026        08:57:47  771     1131.50  XLON           E0REEU434Xiv
 06/05/2026        08:57:47  805     1131.50  XLON           E0REEU434Xiz
 06/05/2026        08:57:47  1       1131.50  XLON           E0REEU434Xj1
 06/05/2026        08:57:47  42      1131.50  XLON           E0REEU434Xj3
 06/05/2026        08:58:21  482     1129.50  XLON           E0REEU434YQQ
 06/05/2026        08:58:21  587     1130.00  XLON           E0REEU434YQ4
 06/05/2026        08:58:21  191     1130.00  BATE           156728349582
 06/05/2026        08:58:21  7       1130.00  CHIX           2977838263718
 06/05/2026        08:58:21  581     1130.00  CHIX           2977838263719
 06/05/2026        09:03:30  596     1129.50  XLON           E0REEU434f6X
 06/05/2026        09:03:30  800     1130.00  XLON           E0REEU434f5z
 06/05/2026        09:03:30  206     1130.00  XLON           E0REEU434f65
 06/05/2026        09:03:30  55      1130.00  BATE           156728351007
 06/05/2026        09:03:30  55      1130.00  BATE           156728351008
 06/05/2026        09:03:30  55      1130.00  BATE           156728351009
 06/05/2026        09:03:30  55      1130.00  BATE           156728351010
 06/05/2026        09:03:30  55      1130.00  BATE           156728351011
 06/05/2026        09:03:30  55      1130.00  BATE           156728351012
 06/05/2026        09:03:30  55      1130.00  BATE           156728351013
 06/05/2026        09:03:30  55      1130.00  BATE           156728351014
 06/05/2026        09:03:30  55      1130.00  BATE           156728351015
 06/05/2026        09:03:30  55      1130.00  BATE           156728351016
 06/05/2026        09:03:30  55      1130.00  BATE           156728351017
 06/05/2026        09:03:30  172     1130.00  CHIX           2977838265299
 06/05/2026        09:03:30  172     1130.00  CHIX           2977838265300
 06/05/2026        09:03:30  172     1130.00  CHIX           2977838265301
 06/05/2026        09:03:30  172     1130.00  CHIX           2977838265302
 06/05/2026        09:03:30  172     1130.00  CHIX           2977838265303
 06/05/2026        09:03:30  149     1130.00  CHIX           2977838265304
 06/05/2026        09:03:30  198     1130.00  CHIX           2977838265305
 06/05/2026        09:05:25  771     1130.00  XLON           E0REEU434hQ0
 06/05/2026        09:05:25  42      1130.00  XLON           E0REEU434hQC
 06/05/2026        09:05:55  426     1129.50  XLON           E0REEU434i1o
 06/05/2026        09:05:55  180     1129.50  XLON           E0REEU434i1q
 06/05/2026        09:05:55  607     1129.50  CHIX           2977838266005
 06/05/2026        09:05:56  197     1129.50  CHIX           2977838266016
 06/05/2026        09:13:17  482     1128.50  XLON           E0REEU434tZC
 06/05/2026        09:13:17  141     1128.50  CHIX           2977838268381
 06/05/2026        09:13:17  1,308   1129.00  CHIX           2977838268378
 06/05/2026        09:16:37  764     1132.00  XLON           E0REEU434x9S
 06/05/2026        09:16:37  764     1132.00  CHIX           2977838269153
 06/05/2026        09:16:38  151     1131.50  XLON           E0REEU434xBB
 06/05/2026        09:16:43  409     1131.00  XLON           E0REEU434xId
 06/05/2026        09:16:43  488     1131.50  XLON           E0REEU434xI0
 06/05/2026        09:16:43  283     1131.50  XLON           E0REEU434xI2
 06/05/2026        09:16:43  355     1131.50  XLON           E0REEU434xI4
 06/05/2026        09:16:43  208     1131.50  BATE           156728354317
 06/05/2026        09:16:43  207     1131.50  BATE           156728354318
 06/05/2026        09:16:43  641     1131.50  CHIX           2977838269174
 06/05/2026        09:16:43  639     1131.50  CHIX           2977838269175
 06/05/2026        09:16:44  229     1131.00  XLON           E0REEU434xJd
 06/05/2026        09:23:00  595     1131.00  XLON           E0REEU4354PW
 06/05/2026        09:23:00  977     1131.00  XLON           E0REEU4354PY
 06/05/2026        09:23:00  193     1131.00  BATE           156728355820
 06/05/2026        09:23:00  398     1131.00  CHIX           2977838270633
 06/05/2026        09:23:00  198     1131.00  CHIX           2977838270634
 06/05/2026        09:23:00  589     1131.50  XLON           E0REEU4354Ol
 06/05/2026        09:23:00  598     1131.50  XLON           E0REEU4354Op
 06/05/2026        09:23:00  191     1131.50  BATE           156728355818
 06/05/2026        09:23:00  194     1131.50  BATE           156728355819
 06/05/2026        09:23:00  590     1131.50  CHIX           2977838270631
 06/05/2026        09:23:00  599     1131.50  CHIX           2977838270632
 06/05/2026        09:27:24  690     1130.50  XLON           E0REEU4358do
 06/05/2026        09:27:24  225     1130.50  XLON           E0REEU4358eA
 06/05/2026        09:27:24  691     1130.50  CHIX           2977838271501
 06/05/2026        09:27:24  733     1130.50  CHIX           2977838271502
 06/05/2026        09:33:50  571     1129.00  XLON           E0REEU435F97
 06/05/2026        09:33:50  229     1129.00  XLON           E0REEU435F9A
 06/05/2026        09:33:50  847     1129.00  XLON           E0REEU435F9b
 06/05/2026        09:33:50  229     1129.00  XLON           E0REEU435F9F
 06/05/2026        09:33:50  2       1129.00  XLON           E0REEU435F9h
 06/05/2026        09:33:50  480     1129.00  XLON           E0REEU435F9N
 06/05/2026        09:33:50  849     1129.00  XLON           E0REEU435F9W
 06/05/2026        09:33:50  618     1129.00  XLON           E0REEU435FA1
 06/05/2026        09:38:04  658     1131.00  XLON           E0REEU435LdK
 06/05/2026        09:40:02  132     1131.50  CHIX           2977838274149
 06/05/2026        09:40:03  114     1131.50  CHIX           2977838274151
 06/05/2026        09:40:14  1,268   1131.50  XLON           E0REEU435Obb
 06/05/2026        09:40:14  592     1131.50  CHIX           2977838274208
 06/05/2026        09:40:57  287     1131.50  XLON           E0REEU435Piz
 06/05/2026        09:40:57  384     1131.50  XLON           E0REEU435Pj3
 06/05/2026        09:40:57  218     1131.50  BATE           156728359493
 06/05/2026        09:40:57  673     1131.50  CHIX           2977838274351
 06/05/2026        09:47:03  32      1132.50  XLON           E0REEU435Xxk
 06/05/2026        09:48:48  148     1132.50  XLON           E0REEU435Zm4
 06/05/2026        09:48:48  620     1132.50  XLON           E0REEU435Zm6
 06/05/2026        09:48:48  620     1132.50  XLON           E0REEU435ZmC
 06/05/2026        09:49:01  78      1133.00  XLON           E0REEU435a1b
 06/05/2026        09:49:01  62      1133.00  XLON           E0REEU435a1F
 06/05/2026        09:49:01  907     1133.00  XLON           E0REEU435a1g
 06/05/2026        09:49:01  738     1133.00  XLON           E0REEU435a1H
 06/05/2026        09:49:01  1       1133.00  XLON           E0REEU435a1k
 06/05/2026        09:49:01  196     1133.00  XLON           E0REEU435a1L
 06/05/2026        09:49:01  26      1133.00  BATE           156728361589
 06/05/2026        09:49:01  81      1133.00  CHIX           2977838276586
 06/05/2026        09:49:01  81      1133.00  CHIX           2977838276587
 06/05/2026        09:49:01  625     1133.00  CHIX           2977838276588
 06/05/2026        09:50:09  1,245   1132.00  XLON           E0REEU435ckf
 06/05/2026        09:50:09  623     1132.00  XLON           E0REEU435ckh
 06/05/2026        09:50:09  203     1132.00  BATE           156728362322
 06/05/2026        09:50:09  624     1132.00  CHIX           2977838277390
 06/05/2026        09:52:40  978     1133.00  CHIX           2977838281195
 06/05/2026        09:52:40  1,215   1133.00  CHIX           2977838281196
 06/05/2026        09:53:45  507     1133.00  XLON           E0REEU4366r0
 06/05/2026        09:56:49  690     1134.00  BATE           156728367898
 06/05/2026        09:57:04  1,016   1133.50  XLON           E0REEU436J3f
 06/05/2026        09:57:04  138     1133.50  XLON           E0REEU436J3h
 06/05/2026        10:00:11  705     1132.50  XLON           E0REEU436RnE
 06/05/2026        10:00:11  229     1132.50  BATE           156728369413
 06/05/2026        10:00:11  706     1132.50  CHIX           2977838285654
 06/05/2026        10:02:00  643     1132.00  CHIX           2977838286614
 06/05/2026        10:06:50  1,243   1131.50  CHIX           2977838288872
 06/05/2026        10:10:01  415     1131.50  XLON           E0REEU436p6u
 06/05/2026        10:10:01  744     1131.50  XLON           E0REEU436p6y
 06/05/2026        10:10:01  188     1131.50  BATE           156728373074
 06/05/2026        10:10:19  1,272   1130.00  BATE           156728373191
 06/05/2026        10:15:24  1,261   1131.00  XLON           E0REEU436yTD
 06/05/2026        10:16:56  1,293   1131.00  XLON           E0REEU4371Rt
 06/05/2026        10:17:54  800     1131.00  XLON           E0REEU4373J7
 06/05/2026        10:17:54  949     1131.00  XLON           E0REEU4373Ji
 06/05/2026        10:17:54  67      1131.00  XLON           E0REEU4373JL
 06/05/2026        10:17:54  45      1131.00  BATE           156728375408
 06/05/2026        10:17:54  45      1131.00  BATE           156728375409
 06/05/2026        10:17:54  45      1131.00  BATE           156728375410
 06/05/2026        10:17:54  45      1131.00  BATE           156728375411
 06/05/2026        10:17:54  45      1131.00  BATE           156728375412
 06/05/2026        10:17:54  45      1131.00  BATE           156728375413
 06/05/2026        10:17:54  45      1131.00  BATE           156728375414
 06/05/2026        10:17:54  45      1131.00  BATE           156728375415
 06/05/2026        10:17:54  38      1131.00  BATE           156728375416
 06/05/2026        10:17:54  45      1131.00  BATE           156728375417
 06/05/2026        10:17:54  140     1131.00  CHIX           2977838293297
 06/05/2026        10:17:54  140     1131.00  CHIX           2977838293298
 06/05/2026        10:19:28  576     1130.00  XLON           E0REEU4375yY
 06/05/2026        10:19:28  187     1130.00  BATE           156728375891
 06/05/2026        10:19:28  578     1130.00  CHIX           2977838293909
 06/05/2026        10:26:35  998     1130.00  XLON           E0REEU437HGA
 06/05/2026        10:26:35  241     1130.00  XLON           E0REEU437HGC
 06/05/2026        10:26:35  1,087   1130.00  XLON           E0REEU437HGK
 06/05/2026        10:28:27  184     1130.00  CHIX           2977838297033
 06/05/2026        10:28:27  999     1130.00  CHIX           2977838297034
 06/05/2026        10:28:34  1,208   1129.00  XLON           E0REEU437JdG
 06/05/2026        10:28:34  1,131   1129.00  XLON           E0REEU437JdI
 06/05/2026        10:35:08  596     1129.50  XLON           E0REEU437TXC
 06/05/2026        10:35:08  194     1129.50  BATE           156728380702
 06/05/2026        10:35:08  596     1129.50  CHIX           2977838299243
 06/05/2026        10:35:08  763     1129.50  CHIX           2977838299245
 06/05/2026        10:35:08  578     1130.00  XLON           E0REEU437TWc
 06/05/2026        10:35:08  188     1130.00  BATE           156728380699
 06/05/2026        10:35:08  579     1130.00  CHIX           2977838299242
 06/05/2026        10:38:10  571     1128.00  XLON           E0REEU437Wve
 06/05/2026        10:38:10  1,034   1128.00  BATE           156728381414
 06/05/2026        10:38:10  186     1128.00  BATE           156728381415
 06/05/2026        10:38:10  572     1128.00  CHIX           2977838300067
 06/05/2026        10:45:37  715     1128.00  XLON           E0REEU437foh
 06/05/2026        10:45:37  85      1128.00  XLON           E0REEU437foj
 06/05/2026        10:45:37  191     1128.00  XLON           E0REEU437fol
 06/05/2026        10:45:37  39      1128.00  BATE           156728383160
 06/05/2026        10:45:37  39      1128.00  BATE           156728383162
 06/05/2026        10:45:37  33      1128.00  BATE           156728383163
 06/05/2026        10:45:37  39      1128.00  BATE           156728383164
 06/05/2026        10:45:37  1       1128.00  BATE           156728383165
 06/05/2026        10:45:37  1       1128.00  BATE           156728383166
 06/05/2026        10:45:37  37      1128.00  BATE           156728383167
 06/05/2026        10:45:37  2       1128.00  BATE           156728383168
 06/05/2026        10:45:37  562     1128.00  CHIX           2977838301908
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301909
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301911
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301912
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301913
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301914
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301915
 06/05/2026        10:45:37  110     1128.00  CHIX           2977838301916
 06/05/2026        10:45:37  123     1128.00  CHIX           2977838301917
 06/05/2026        10:45:37  22      1128.00  CHIX           2977838301918
 06/05/2026        10:45:37  613     1128.00  CHIX           2977838301919
 06/05/2026        10:51:13  424     1129.50  BATE           156728384489
 06/05/2026        10:52:18  673     1129.50  BATE           156728384736
 06/05/2026        10:52:18  1,156   1129.50  CHIX           2977838303540
 06/05/2026        10:57:38  497     1130.50  CHIX           2977838304847
 06/05/2026        10:59:50  800     1130.50  XLON           E0REEU437x0g
 06/05/2026        10:59:50  89      1130.50  XLON           E0REEU437x0i
 06/05/2026        10:59:50  1       1130.50  XLON           E0REEU437x0u
 06/05/2026        10:59:50  800     1130.50  XLON           E0REEU437x0V
 06/05/2026        10:59:50  37      1130.50  BATE           156728386553
 06/05/2026        10:59:50  1       1130.50  BATE           156728386554
 06/05/2026        10:59:50  36      1130.50  BATE           156728386555
 06/05/2026        10:59:50  1       1130.50  BATE           156728386556
 06/05/2026        10:59:50  37      1130.50  BATE           156728386557
 06/05/2026        10:59:50  116     1130.50  CHIX           2977838305305
 06/05/2026        10:59:50  116     1130.50  CHIX           2977838305308
 06/05/2026        10:59:50  88      1130.50  CHIX           2977838305309
 06/05/2026        10:59:50  1       1130.50  CHIX           2977838305310
 06/05/2026        10:59:50  115     1130.50  CHIX           2977838305311
 06/05/2026        10:59:50  1       1130.50  CHIX           2977838305312
 06/05/2026        10:59:50  116     1130.50  CHIX           2977838305313
 06/05/2026        10:59:50  116     1130.50  CHIX           2977838305314
 06/05/2026        10:59:55  264     1130.50  XLON           E0REEU437x5c
 06/05/2026        10:59:55  534     1130.50  XLON           E0REEU437x5H
 06/05/2026        10:59:55  328     1130.50  XLON           E0REEU437x5l
 06/05/2026        10:59:55  158     1130.50  XLON           E0REEU437x5n
 06/05/2026        10:59:55  953     1130.50  XLON           E0REEU437x5r
 06/05/2026        10:59:55  37      1130.50  BATE           156728386571
 06/05/2026        10:59:55  37      1130.50  BATE           156728386572
 06/05/2026        10:59:55  37      1130.50  BATE           156728386573
 06/05/2026        10:59:55  116     1130.50  CHIX           2977838305326
 06/05/2026        10:59:55  116     1130.50  CHIX           2977838305327
 06/05/2026        10:59:55  204     1130.50  CHIX           2977838305328
 06/05/2026        11:02:15  921     1129.50  XLON           E0REEU4381Ey
 06/05/2026        11:03:54  437     1128.50  XLON           E0REEU4383K8
 06/05/2026        11:03:54  136     1128.50  XLON           E0REEU4383KC
 06/05/2026        11:03:54  186     1128.50  BATE           156728387689
 06/05/2026        11:03:54  574     1128.50  CHIX           2977838306417
 06/05/2026        11:07:34  800     1128.00  XLON           E0REEU4387Fs
 06/05/2026        11:07:34  664     1128.00  XLON           E0REEU4387GC
 06/05/2026        11:07:34  339     1128.00  XLON           E0REEU4387Ge
 06/05/2026        11:07:34  145     1128.00  XLON           E0REEU4387Gg
 06/05/2026        11:07:34  19      1128.00  XLON           E0REEU4387Gu
 06/05/2026        11:07:34  99      1128.00  XLON           E0REEU4387Gz
 06/05/2026        11:07:34  23      1128.00  BATE           156728388474
 06/05/2026        11:07:34  1       1128.00  BATE           156728388476
 06/05/2026        11:07:34  145     1128.00  BATE           156728388477
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307124
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307128
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307129
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307130
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307131
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307132
 06/05/2026        11:07:34  3       1128.00  CHIX           2977838307133
 06/05/2026        11:07:34  1       1128.00  CHIX           2977838307134
 06/05/2026        11:07:34  71      1128.00  CHIX           2977838307135
 06/05/2026        11:07:34  1       1128.00  CHIX           2977838307136
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307137
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307138
 06/05/2026        11:07:34  72      1128.00  CHIX           2977838307139
 06/05/2026        11:07:34  778     1128.00  CHIX           2977838307140
 06/05/2026        11:14:41  800     1130.00  XLON           E0REEU438FCe
 06/05/2026        11:14:41  690     1130.00  XLON           E0REEU438FCq
 06/05/2026        11:14:41  301     1130.00  XLON           E0REEU438FDQ
 06/05/2026        11:14:41  35      1130.00  BATE           156728390369
 06/05/2026        11:14:41  35      1130.00  BATE           156728390371
 06/05/2026        11:14:41  8       1130.00  BATE           156728390372
 06/05/2026        11:14:41  35      1130.00  BATE           156728390373
 06/05/2026        11:14:41  35      1130.00  BATE           156728390374
 06/05/2026        11:14:41  35      1130.00  BATE           156728390375
 06/05/2026        11:14:41  35      1130.00  BATE           156728390376
 06/05/2026        11:14:41  35      1130.00  BATE           156728390377
 06/05/2026        11:14:41  35      1130.00  BATE           156728390378
 06/05/2026        11:14:41  35      1130.00  BATE           156728390379
 06/05/2026        11:14:41  35      1130.00  BATE           156728390380
 06/05/2026        11:14:41  35      1130.00  BATE           156728390381
 06/05/2026        11:14:41  4       1130.00  BATE           156728390382
 06/05/2026        11:14:41  1       1130.00  BATE           156728390383
 06/05/2026        11:14:41  1       1130.00  BATE           156728390384
 06/05/2026        11:14:41  33      1130.00  BATE           156728390385
 06/05/2026        11:14:41  2       1130.00  BATE           156728390386
 06/05/2026        11:14:41  35      1130.00  BATE           156728390387
 06/05/2026        11:14:41  33      1130.00  BATE           156728390388
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308895
 06/05/2026        11:14:41  1,150   1130.00  CHIX           2977838308897
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308898
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308899
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308900
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308901
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308902
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308903
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308904
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308905
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308906
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308907
 06/05/2026        11:14:41  109     1130.00  CHIX           2977838308908
 06/05/2026        11:14:41  105     1130.00  CHIX           2977838308909
 06/05/2026        11:14:41  81      1130.00  CHIX           2977838308910
 06/05/2026        11:20:22  800     1130.00  XLON           E0REEU438Lkt
 06/05/2026        11:20:22  450     1130.00  XLON           E0REEU438LlA
 06/05/2026        11:20:22  135     1130.00  BATE           156728391836
 06/05/2026        11:20:22  135     1130.00  BATE           156728391838
 06/05/2026        11:20:22  135     1130.00  BATE           156728391839
 06/05/2026        11:20:22  48      1130.00  BATE           156728391840
 06/05/2026        11:20:22  135     1130.00  BATE           156728391841
 06/05/2026        11:20:22  135     1130.00  BATE           156728391842
 06/05/2026        11:20:22  80      1130.00  BATE           156728391843
 06/05/2026        11:20:22  416     1130.00  CHIX           2977838310276
 06/05/2026        11:20:22  416     1130.00  CHIX           2977838310277
 06/05/2026        11:20:22  201     1130.00  CHIX           2977838310278
 06/05/2026        11:20:22  220     1130.00  CHIX           2977838310279
 06/05/2026        11:25:42  849     1128.00  XLON           E0REEU438Rkh
 06/05/2026        11:25:42  276     1128.00  BATE           156728393252
 06/05/2026        11:25:42  851     1128.00  CHIX           2977838311490
 06/05/2026        11:26:02  1,227   1127.50  XLON           E0REEU438S4e
 06/05/2026        11:28:40  1,052   1127.50  XLON           E0REEU438UQ1
 06/05/2026        11:28:40  343     1127.50  BATE           156728393959
 06/05/2026        11:28:40  1,053   1127.50  CHIX           2977838312143
 06/05/2026        11:33:12  1,226   1130.00  XLON           E0REEU438YhP
 06/05/2026        11:33:12  775     1130.00  XLON           E0REEU438YhR
 06/05/2026        11:33:12  252     1130.00  BATE           156728395111
 06/05/2026        11:33:12  777     1130.00  CHIX           2977838313139
 06/05/2026        11:39:56  1,257   1129.00  BATE           156728396787
 06/05/2026        11:41:26  746     1129.00  XLON           E0REEU438gT9
 06/05/2026        11:41:26  243     1129.00  BATE           156728397347
 06/05/2026        11:41:26  746     1129.00  CHIX           2977838315129
 06/05/2026        11:43:45  800     1129.50  XLON           E0REEU438jTB
 06/05/2026        11:43:45  89      1129.50  CHIX           2977838315814
 06/05/2026        11:46:29  100     1130.50  BATE           156728398809
 06/05/2026        11:46:29  130     1130.50  BATE           156728398810
 06/05/2026        11:46:29  230     1130.50  BATE           156728398811
 06/05/2026        11:46:29  230     1130.50  BATE           156728398812
 06/05/2026        11:46:29  112     1130.50  BATE           156728398813
 06/05/2026        11:46:29  709     1130.50  CHIX           2977838316543
 06/05/2026        11:46:29  709     1130.50  CHIX           2977838316544
 06/05/2026        11:46:29  709     1130.50  CHIX           2977838316545
 06/05/2026        11:46:29  287     1130.50  CHIX           2977838316546
 06/05/2026        11:49:26  800     1130.50  XLON           E0REEU438rBt
 06/05/2026        11:49:26  58      1130.50  XLON           E0REEU438rBy
 06/05/2026        11:49:26  472     1130.50  XLON           E0REEU438rCN
 06/05/2026        11:49:26  47      1130.50  BATE           156728399621
 06/05/2026        11:49:26  47      1130.50  BATE           156728399622
 06/05/2026        11:49:26  47      1130.50  BATE           156728399623
 06/05/2026        11:49:26  47      1130.50  BATE           156728399624
 06/05/2026        11:49:26  1       1130.50  BATE           156728399625
 06/05/2026        11:49:26  46      1130.50  BATE           156728399626
 06/05/2026        11:49:26  1       1130.50  BATE           156728399627
 06/05/2026        11:49:26  47      1130.50  BATE           156728399628
 06/05/2026        11:49:26  47      1130.50  BATE           156728399629
 06/05/2026        11:49:26  148     1130.50  CHIX           2977838317450
 06/05/2026        11:49:26  148     1130.50  CHIX           2977838317451
 06/05/2026        11:49:26  148     1130.50  CHIX           2977838317452
 06/05/2026        11:49:26  148     1130.50  CHIX           2977838317453
 06/05/2026        11:49:26  148     1130.50  CHIX           2977838317454
 06/05/2026        11:49:26  120     1130.50  CHIX           2977838317455
 06/05/2026        11:57:59  925     1129.00  XLON           E0REEU4399jF
 06/05/2026        11:57:59  301     1129.00  BATE           156728402831
 06/05/2026        11:57:59  927     1129.00  CHIX           2977838320855
 06/05/2026        11:58:41  800     1129.00  XLON           E0REEU439Awa
 06/05/2026        11:58:41  757     1129.00  XLON           E0REEU439Awj
 06/05/2026        11:58:41  38      1129.00  BATE           156728403068
 06/05/2026        11:58:41  38      1129.00  BATE           156728403069
 06/05/2026        11:58:41  38      1129.00  BATE           156728403070
 06/05/2026        11:58:41  38      1129.00  BATE           156728403071
 06/05/2026        11:58:41  38      1129.00  BATE           156728403072
 06/05/2026        11:58:41  38      1129.00  BATE           156728403073
 06/05/2026        11:58:41  1       1129.00  BATE           156728403074
 06/05/2026        11:58:41  1       1129.00  BATE           156728403075
 06/05/2026        11:58:41  36      1129.00  BATE           156728403076
 06/05/2026        11:58:41  2       1129.00  BATE           156728403077
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321084
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321085
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321086
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321087
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321088
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321089
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321090
 06/05/2026        11:58:41  92      1129.00  CHIX           2977838321091
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321092
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321093
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321094
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321095
 06/05/2026        11:58:41  121     1129.00  CHIX           2977838321096
 06/05/2026        11:58:41  551     1129.00  CHIX           2977838321097
 06/05/2026        12:04:02  153     1128.00  XLON           E0REEU439Kwo
 06/05/2026        12:04:02  621     1128.00  XLON           E0REEU439Kwq
 06/05/2026        12:04:02  252     1128.00  BATE           156728405174
 06/05/2026        12:04:02  776     1128.00  CHIX           2977838323101
 06/05/2026        12:05:22  1,223   1127.00  CHIX           2977838323420
 06/05/2026        12:05:22  1,211   1127.00  CHIX           2977838323421
 06/05/2026        12:10:08  273     1128.50  BATE           156728407124
 06/05/2026        12:16:24  150     1130.00  BATE           156728408940
 06/05/2026        12:16:24  110     1130.00  CHIX           2977838327628
 06/05/2026        12:16:24  5       1130.00  CHIX           2977838327629
 06/05/2026        12:16:24  312     1130.00  CHIX           2977838327630
 06/05/2026        12:17:30  35      1130.00  XLON           E0REEU439cbR
 06/05/2026        12:17:30  216     1130.00  XLON           E0REEU439cbT
 06/05/2026        12:17:30  247     1130.00  CHIX           2977838327976
 06/05/2026        12:18:22  64      1130.00  BATE           156728409543
 06/05/2026        12:18:22  247     1130.00  CHIX           2977838328253
 06/05/2026        12:18:22  244     1130.00  CHIX           2977838328254
 06/05/2026        12:19:05  247     1130.00  CHIX           2977838328460
 06/05/2026        12:19:05  313     1130.00  CHIX           2977838328461
 06/05/2026        12:19:47  804     1129.50  XLON           E0REEU439fTQ
 06/05/2026        12:19:47  804     1129.50  XLON           E0REEU439fTr
 06/05/2026        12:19:47  804     1129.50  XLON           E0REEU439fU2
 06/05/2026        12:19:47  804     1129.50  XLON           E0REEU439fU6
 06/05/2026        12:19:47  804     1129.50  XLON           E0REEU439fUC
 06/05/2026        12:19:47  1       1129.50  XLON           E0REEU439fUG
 06/05/2026        12:19:47  1       1129.50  XLON           E0REEU439fUI
 06/05/2026        12:19:47  802     1129.50  XLON           E0REEU439fUL
 06/05/2026        12:19:47  2       1129.50  XLON           E0REEU439fUN
 06/05/2026        12:19:47  154     1129.50  XLON           E0REEU439fUS
 06/05/2026        12:22:06  1,319   1129.50  XLON           E0REEU439iEb
 06/05/2026        12:26:55  581     1129.50  XLON           E0REEU439mzl
 06/05/2026        12:26:55  189     1129.50  BATE           156728411830
 06/05/2026        12:26:55  1,165   1129.50  CHIX           2977838330475
 06/05/2026        12:26:55  581     1129.50  CHIX           2977838330476
 06/05/2026        12:26:55  1,215   1129.50  CHIX           2977838330477
 06/05/2026        12:28:03  1,022   1129.00  BATE           156728412119
 06/05/2026        12:37:59  572     1129.50  CHIX           2977838333316
 06/05/2026        12:38:54  498     1129.50  CHIX           2977838333633
 06/05/2026        12:40:53  600     1129.50  XLON           E0REEU43A0kx
 06/05/2026        12:40:53  1,070   1129.50  XLON           E0REEU43A0l7
 06/05/2026        12:40:53  516     1129.50  CHIX           2977838334246
 06/05/2026        12:40:53  1,032   1129.50  CHIX           2977838334247
 06/05/2026        12:41:29  304     1129.50  XLON           E0REEU43A1ce
 06/05/2026        12:41:29  251     1129.50  XLON           E0REEU43A1cg
 06/05/2026        12:41:29  806     1129.50  XLON           E0REEU43A1cP
 06/05/2026        12:41:29  502     1129.50  XLON           E0REEU43A1cY
 06/05/2026        12:41:29  806     1129.50  CHIX           2977838334408
 06/05/2026        12:41:29  806     1129.50  CHIX           2977838334409
 06/05/2026        12:41:29  255     1129.50  CHIX           2977838334410
 06/05/2026        12:45:00  416     1129.00  XLON           E0REEU43A8av
 06/05/2026        12:45:00  299     1129.00  XLON           E0REEU43A8b4
 06/05/2026        12:45:00  245     1129.00  XLON           E0REEU43A8b6
 06/05/2026        12:45:00  1       1129.00  XLON           E0REEU43A8bM
 06/05/2026        12:45:00  312     1129.00  XLON           E0REEU43A8bO
 06/05/2026        12:45:00  961     1129.00  CHIX           2977838335827
 06/05/2026        12:47:34  10      1128.50  CHIX           2977838336664
 06/05/2026        12:48:16  1,230   1128.50  XLON           E0REEU43ADnW
 06/05/2026        12:48:16  768     1128.50  CHIX           2977838336854
 06/05/2026        12:48:16  81      1128.50  CHIX           2977838336855
 06/05/2026        12:51:06  100     1128.00  BATE           156728419092
 06/05/2026        12:55:28  370     1129.50  BATE           156728420327
 06/05/2026        12:55:28  801     1129.50  CHIX           2977838338992
 06/05/2026        12:59:10  1,507   1130.50  XLON           E0REEU43AToH
 06/05/2026        12:59:10  491     1130.50  BATE           156728421224
 06/05/2026        12:59:10  1,510   1130.50  CHIX           2977838340009
 06/05/2026        13:00:20  588     1130.00  XLON           E0REEU43AW1B
 06/05/2026        13:00:20  574     1130.00  XLON           E0REEU43AW1D
 06/05/2026        13:00:20  191     1130.00  BATE           156728421614
 06/05/2026        13:00:20  187     1130.00  BATE           156728421615
 06/05/2026        13:00:20  575     1130.00  CHIX           2977838340388
 06/05/2026        13:00:20  589     1130.00  CHIX           2977838340389
 06/05/2026        13:01:51  1,136   1130.00  CHIX           2977838341026
 06/05/2026        13:07:10  1,138   1135.00  XLON           E0REEU43AiXk
 06/05/2026        13:13:00  516     1136.00  XLON           E0REEU43ApgQ
 06/05/2026        13:13:06  982     1135.50  XLON           E0REEU43Apq9
 06/05/2026        13:13:06  320     1135.50  BATE           156728425664
 06/05/2026        13:13:06  983     1135.50  CHIX           2977838344722
 06/05/2026        13:14:00  916     1134.50  XLON           E0REEU43AqnM
 06/05/2026        13:14:00  421     1134.50  XLON           E0REEU43AqnO
 06/05/2026        13:14:00  407     1134.50  XLON           E0REEU43AqnS
 06/05/2026        13:14:00  246     1134.50  XLON           E0REEU43AqnU
 06/05/2026        13:14:00  269     1134.50  BATE           156728425829
 06/05/2026        13:14:00  829     1134.50  CHIX           2977838345004
 06/05/2026        13:23:36  339     1135.50  XLON           E0REEU43BDbG
 06/05/2026        13:23:36  587     1135.50  XLON           E0REEU43BDbj
 06/05/2026        13:23:36  139     1135.50  CHIX           2977838349985
 06/05/2026        13:24:59  800     1135.50  XLON           E0REEU43BFVi
 06/05/2026        13:24:59  800     1135.50  XLON           E0REEU43BFVv
 06/05/2026        13:24:59  796     1135.50  XLON           E0REEU43BFVx
 06/05/2026        13:24:59  471     1135.50  XLON           E0REEU43BFW1
 06/05/2026        13:24:59  289     1135.50  XLON           E0REEU43BFWb
 06/05/2026        13:24:59  298     1135.50  XLON           E0REEU43BFWZ
 06/05/2026        13:24:59  18      1135.50  BATE           156728430179
 06/05/2026        13:24:59  18      1135.50  BATE           156728430182
 06/05/2026        13:24:59  18      1135.50  BATE           156728430183
 06/05/2026        13:24:59  18      1135.50  BATE           156728430184
 06/05/2026        13:24:59  18      1135.50  BATE           156728430185
 06/05/2026        13:24:59  18      1135.50  BATE           156728430186
 06/05/2026        13:24:59  18      1135.50  BATE           156728430187
 06/05/2026        13:24:59  18      1135.50  BATE           156728430188
 06/05/2026        13:24:59  18      1135.50  BATE           156728430189
 06/05/2026        13:24:59  18      1135.50  BATE           156728430190
 06/05/2026        13:24:59  18      1135.50  BATE           156728430191
 06/05/2026        13:24:59  18      1135.50  BATE           156728430192
 06/05/2026        13:24:59  18      1135.50  BATE           156728430193
 06/05/2026        13:24:59  18      1135.50  BATE           156728430194
 06/05/2026        13:24:59  18      1135.50  BATE           156728430195
 06/05/2026        13:24:59  18      1135.50  BATE           156728430196
 06/05/2026        13:24:59  18      1135.50  BATE           156728430197
 06/05/2026        13:24:59  18      1135.50  BATE           156728430198
 06/05/2026        13:24:59  18      1135.50  BATE           156728430199
 06/05/2026        13:24:59  6       1135.50  BATE           156728430200
 06/05/2026        13:24:59  522     1135.50  CHIX           2977838350440
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350441
 06/05/2026        13:24:59  1,114   1135.50  CHIX           2977838350445
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350446
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350447
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350448
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350449
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350450
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350451
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350452
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350453
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350454
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350455
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350456
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350457
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350458
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350459
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350460
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350461
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350462
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350463
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350464
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350465
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350466
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350467
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350468
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350469
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350470
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350471
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350472
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350473
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350474
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350475
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350476
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350477
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350478
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350479
 06/05/2026        13:24:59  14      1135.50  CHIX           2977838350480
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350481
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350482
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350483
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350484
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350485
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350486
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350487
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350488
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350489
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350490
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350491
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350492
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350493
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350494
 06/05/2026        13:24:59  57      1135.50  CHIX           2977838350495
 06/05/2026        13:24:59  8       1135.50  CHIX           2977838350496
 06/05/2026        13:31:00  357     1137.00  CHIX           2977838352073
 06/05/2026        13:31:24  970     1136.50  XLON           E0REEU43BNfc
 06/05/2026        13:31:24  186     1136.50  XLON           E0REEU43BNfh
 06/05/2026        13:31:24  618     1136.50  XLON           E0REEU43BNfj
 06/05/2026        13:31:24  201     1136.50  BATE           156728431687
 06/05/2026        13:31:24  533     1136.50  CHIX           2977838352218
 06/05/2026        13:31:24  619     1136.50  CHIX           2977838352219
 06/05/2026        13:34:31  592     1138.50  XLON           E0REEU43BRwp
 06/05/2026        13:34:31  177     1138.50  XLON           E0REEU43BRwr
 06/05/2026        13:34:34  238     1138.50  XLON           E0REEU43BRzU
 06/05/2026        13:34:34  745     1138.50  XLON           E0REEU43BRzW
 06/05/2026        13:34:34  15      1138.50  BATE           156728432627
 06/05/2026        13:34:34  227     1138.50  BATE           156728432628
 06/05/2026        13:34:34  746     1138.50  CHIX           2977838353055
 06/05/2026        13:41:44  800     1139.00  XLON           E0REEU43Bas8
 06/05/2026        13:41:44  800     1139.00  XLON           E0REEU43BasD
 06/05/2026        13:41:44  478     1139.00  XLON           E0REEU43BasF
 06/05/2026        13:41:44  540     1139.00  XLON           E0REEU43BasJ
 06/05/2026        13:41:44  764     1139.00  CHIX           2977838354758
 06/05/2026        13:41:44  764     1139.00  CHIX           2977838354759
 06/05/2026        13:41:44  764     1139.00  CHIX           2977838354760
 06/05/2026        13:41:44  331     1139.00  CHIX           2977838354761
 06/05/2026        13:53:16  191     1141.00  CHIX           2977838357930
 06/05/2026        13:55:00  800     1141.00  XLON           E0REEU43Bqdm
 06/05/2026        13:55:00  716     1141.00  XLON           E0REEU43BqeA
 06/05/2026        13:55:00  46      1141.00  BATE           156728438019
 06/05/2026        13:55:00  46      1141.00  BATE           156728438022
 06/05/2026        13:55:00  145     1141.00  CHIX           2977838358435
 06/05/2026        13:55:02  483     1141.00  XLON           E0REEU43Bqks
 06/05/2026        13:55:02  508     1141.00  XLON           E0REEU43Bqku
 06/05/2026        13:55:02  387     1141.00  XLON           E0REEU43Bqky
 06/05/2026        13:55:44  1,032   1141.50  XLON           E0REEU43BrUA
 06/05/2026        13:55:44  1,032   1141.50  XLON           E0REEU43BrUF
 06/05/2026        13:55:44  203     1141.50  XLON           E0REEU43BrUH
 06/05/2026        13:55:44  778     1141.50  CHIX           2977838358675
 06/05/2026        13:55:49  720     1141.00  CHIX           2977838358697
 06/05/2026        13:59:35  123     1140.50  XLON           E0REEU43Buw7
 06/05/2026        13:59:35  677     1140.50  XLON           E0REEU43Buw9
 06/05/2026        13:59:35  1,019   1140.50  XLON           E0REEU43Buwc
 06/05/2026        13:59:35  472     1140.50  XLON           E0REEU43BuwD
 06/05/2026        13:59:35  1,019   1140.50  XLON           E0REEU43Buwl
 06/05/2026        13:59:35  33      1140.50  XLON           E0REEU43Buwy
 06/05/2026        14:03:52  820     1141.00  XLON           E0REEU43Bzoo
 06/05/2026        14:03:52  1       1141.00  XLON           E0REEU43Bzow
 06/05/2026        14:03:52  819     1141.00  XLON           E0REEU43Bzoy
 06/05/2026        14:03:52  1,181   1141.00  XLON           E0REEU43Bzp0
 06/05/2026        14:03:52  820     1141.00  XLON           E0REEU43Bzp4
 06/05/2026        14:06:41  713     1140.50  XLON           E0REEU43C5b3
 06/05/2026        14:06:41  706     1140.50  XLON           E0REEU43C5b5
 06/05/2026        14:06:41  232     1140.50  BATE           156728441467
 06/05/2026        14:06:41  230     1140.50  BATE           156728441468
 06/05/2026        14:06:41  714     1140.50  CHIX           2977838361748
 06/05/2026        14:06:41  708     1140.50  CHIX           2977838361749
 06/05/2026        14:15:05  206     1141.00  XLON           E0REEU43CH12
 06/05/2026        14:15:49  48      1141.00  BATE           156728444152
 06/05/2026        14:15:49  149     1141.00  CHIX           2977838364263
 06/05/2026        14:15:49  672     1141.50  XLON           E0REEU43CHma
 06/05/2026        14:15:49  150     1141.50  XLON           E0REEU43CHmc
 06/05/2026        14:15:49  822     1141.50  XLON           E0REEU43CHmK
 06/05/2026        14:15:49  203     1141.50  XLON           E0REEU43CHmn
 06/05/2026        14:15:49  619     1141.50  XLON           E0REEU43CHmp
 06/05/2026        14:15:49  203     1141.50  XLON           E0REEU43CHmr
 06/05/2026        14:15:49  150     1141.50  XLON           E0REEU43CHmU
 06/05/2026        14:15:49  822     1141.50  XLON           E0REEU43CHmv
 06/05/2026        14:15:49  822     1141.50  XLON           E0REEU43CHn2
 06/05/2026        14:15:49  93      1141.50  XLON           E0REEU43CHn4
 06/05/2026        14:15:49  822     1141.50  XLON           E0REEU43CHnG
 06/05/2026        14:15:49  260     1141.50  XLON           E0REEU43CHnO
 06/05/2026        14:15:50  800     1141.00  XLON           E0REEU43CHo6
 06/05/2026        14:15:50  149     1141.00  CHIX           2977838364271
 06/05/2026        14:15:58  219     1141.00  XLON           E0REEU43CHzm
 06/05/2026        14:18:04  1,291   1142.00  CHIX           2977838364951
 06/05/2026        14:18:05  154     1141.50  XLON           E0REEU43CKaK
 06/05/2026        14:18:05  738     1141.50  XLON           E0REEU43CKaM
 06/05/2026        14:22:12  138     1141.50  XLON           E0REEU43COvO
 06/05/2026        14:22:12  662     1141.50  XLON           E0REEU43COvQ
 06/05/2026        14:22:12  476     1141.50  XLON           E0REEU43COvW
 06/05/2026        14:24:51  56      1141.50  XLON           E0REEU43CRZd
 06/05/2026        14:24:59  1,675   1141.50  XLON           E0REEU43CRiK
 06/05/2026        14:24:59  800     1141.50  XLON           E0REEU43CRiO
 06/05/2026        14:24:59  124     1141.50  XLON           E0REEU43CRiv
 06/05/2026        14:24:59  988     1141.50  XLON           E0REEU43CRix
 06/05/2026        14:24:59  322     1141.50  BATE           156728446964
 06/05/2026        14:24:59  18      1141.50  BATE           156728446966
 06/05/2026        14:24:59  989     1141.50  CHIX           2977838366821
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366826
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366827
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366828
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366829
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366830
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366831
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366832
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366833
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366834
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366835
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366836
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366837
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366838
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366839
 06/05/2026        14:24:59  59      1141.50  CHIX           2977838366840
 06/05/2026        14:24:59  42      1141.50  CHIX           2977838366841
 06/05/2026        14:24:59  777     1141.50  CHIX           2977838366844
 06/05/2026        14:28:01  661     1141.50  XLON           E0REEU43CV0L
 06/05/2026        14:28:01  800     1141.50  XLON           E0REEU43CV0P
 06/05/2026        14:28:01  20      1141.50  CHIX           2977838367865
 06/05/2026        14:28:01  99      1141.50  CHIX           2977838367866
 06/05/2026        14:28:01  158     1141.50  CHIX           2977838367867
 06/05/2026        14:28:01  138     1141.50  CHIX           2977838367868
 06/05/2026        14:28:02  771     1141.50  XLON           E0REEU43CV0j
 06/05/2026        14:28:02  39      1141.50  BATE           156728448054
 06/05/2026        14:28:02  121     1141.50  CHIX           2977838367903
 06/05/2026        14:28:17  1,190   1141.50  XLON           E0REEU43CVS4
 06/05/2026        14:28:17  679     1141.50  XLON           E0REEU43CVSI
 06/05/2026        14:28:18  390     1141.50  XLON           E0REEU43CVU5
 06/05/2026        14:28:18  510     1141.50  CHIX           2977838368059
 06/05/2026        14:29:59  32      1141.50  BATE           156728448950
 06/05/2026        14:30:00  185     1141.50  XLON           E0REEU43CY9h
 06/05/2026        14:30:00  300     1141.50  XLON           E0REEU43CY9S
 06/05/2026        14:30:00  300     1141.50  XLON           E0REEU43CY9V
 06/05/2026        14:30:00  200     1141.50  XLON           E0REEU43CY9Y
 06/05/2026        14:30:00  390     1141.50  XLON           E0REEU43CYA1
 06/05/2026        14:30:00  934     1141.50  XLON           E0REEU43CYA7
 06/05/2026        14:30:00  331     1141.50  XLON           E0REEU43CYAD
 06/05/2026        14:30:00  32      1141.50  BATE           156728449021
 06/05/2026        14:30:00  32      1141.50  BATE           156728449022
 06/05/2026        14:30:00  32      1141.50  BATE           156728449023
 06/05/2026        14:30:06  46      1140.50  BATE           156728449302
 06/05/2026        14:30:52  800     1139.50  XLON           E0REEU43CbJO
 06/05/2026        14:31:04  100     1139.50  XLON           E0REEU43CcIs
 06/05/2026        14:31:46  362     1139.00  XLON           E0REEU43Cene
 06/05/2026        14:31:46  781     1139.00  XLON           E0REEU43CenK
 06/05/2026        14:31:46  19      1139.00  XLON           E0REEU43CenM
 06/05/2026        14:33:03  319     1138.50  XLON           E0REEU43Ci6E
 06/05/2026        14:33:03  33      1138.50  XLON           E0REEU43Ci6h
 06/05/2026        14:33:03  467     1138.50  XLON           E0REEU43Ci6k
 06/05/2026        14:33:03  31      1138.50  XLON           E0REEU43Ci6m
 06/05/2026        14:33:03  120     1138.50  XLON           E0REEU43Ci77
 06/05/2026        14:33:03  656     1138.50  XLON           E0REEU43Ci7C
 06/05/2026        14:33:03  665     1138.50  XLON           E0REEU43Ci7M
 06/05/2026        14:33:03  142     1138.50  XLON           E0REEU43Ci7O
 06/05/2026        14:33:03  818     1138.50  XLON           E0REEU43Ci7Q
 06/05/2026        14:33:03  266     1138.50  BATE           156728451556
 06/05/2026        14:33:03  403     1138.50  BATE           156728451557
 06/05/2026        14:33:03  417     1138.50  BATE           156728451558
 06/05/2026        14:33:04  807     1138.50  XLON           E0REEU43CiCT
 06/05/2026        14:33:05  450     1138.50  XLON           E0REEU43CiEm
 06/05/2026        14:37:56  1,078   1138.00  XLON           E0REEU43CvGb
 06/05/2026        14:37:56  57      1138.00  XLON           E0REEU43CvGd
 06/05/2026        14:37:56  725     1138.00  XLON           E0REEU43CvGf
 06/05/2026        14:37:56  800     1138.00  XLON           E0REEU43CvGP
 06/05/2026        14:37:56  800     1138.00  XLON           E0REEU43CvGR
 06/05/2026        14:37:56  800     1138.00  XLON           E0REEU43CvGT
 06/05/2026        14:37:57  800     1138.00  XLON           E0REEU43CvLA
 06/05/2026        14:37:57  839     1138.00  XLON           E0REEU43CvLC
 06/05/2026        14:37:57  992     1138.00  XLON           E0REEU43CvLE
 06/05/2026        14:37:57  140     1138.00  XLON           E0REEU43CvLN
 06/05/2026        14:37:57  817     1138.00  XLON           E0REEU43CvLP
 06/05/2026        14:37:57  992     1138.00  XLON           E0REEU43CvLR
 06/05/2026        14:37:57  341     1138.00  XLON           E0REEU43CvLT
 06/05/2026        14:37:57  13      1138.00  BATE           156728454775
 06/05/2026        14:37:57  4       1138.00  BATE           156728454776
 06/05/2026        14:37:57  13      1138.00  BATE           156728454778
 06/05/2026        14:37:57  17      1138.00  BATE           156728454779
 06/05/2026        14:37:57  17      1138.00  BATE           156728454780
 06/05/2026        14:37:57  17      1138.00  BATE           156728454781
 06/05/2026        14:37:57  17      1138.00  BATE           156728454782
 06/05/2026        14:37:57  17      1138.00  BATE           156728454783
 06/05/2026        14:37:57  17      1138.00  BATE           156728454784
 06/05/2026        14:37:57  17      1138.00  BATE           156728454785
 06/05/2026        14:37:57  17      1138.00  BATE           156728454786
 06/05/2026        14:37:57  17      1138.00  BATE           156728454787
 06/05/2026        14:37:57  17      1138.00  BATE           156728454788
 06/05/2026        14:37:57  17      1138.00  BATE           156728454789
 06/05/2026        14:37:57  17      1138.00  BATE           156728454790
 06/05/2026        14:37:57  17      1138.00  BATE           156728454791
 06/05/2026        14:37:57  17      1138.00  BATE           156728454792
 06/05/2026        14:37:57  17      1138.00  BATE           156728454793
 06/05/2026        14:37:57  17      1138.00  BATE           156728454794
 06/05/2026        14:37:57  17      1138.00  BATE           156728454795
 06/05/2026        14:37:57  17      1138.00  BATE           156728454796
 06/05/2026        14:37:57  17      1138.00  BATE           156728454797
 06/05/2026        14:37:57  17      1138.00  BATE           156728454798
 06/05/2026        14:37:57  17      1138.00  BATE           156728454799
 06/05/2026        14:37:57  17      1138.00  BATE           156728454800
 06/05/2026        14:37:57  17      1138.00  BATE           156728454801
 06/05/2026        14:37:57  17      1138.00  BATE           156728454802
 06/05/2026        14:37:57  11      1138.00  BATE           156728454803
 06/05/2026        14:37:57  17      1138.00  BATE           156728454804
 06/05/2026        14:37:57  53      1138.00  CHIX           2977838374560
 06/05/2026        14:37:57  1       1138.00  CHIX           2977838374563
 06/05/2026        14:37:57  3       1138.00  CHIX           2977838374564
 06/05/2026        14:37:57  49      1138.00  CHIX           2977838374565
 06/05/2026        14:38:58  1,161   1137.50  XLON           E0REEU43CxUs
 06/05/2026        14:40:22  926     1135.50  XLON           E0REEU43D0mb
 06/05/2026        14:40:22  1       1135.50  XLON           E0REEU43D0mk
 06/05/2026        14:40:22  1       1135.50  XLON           E0REEU43D0mn
 06/05/2026        14:40:22  268     1135.50  XLON           E0REEU43D0mt
 06/05/2026        14:40:22  64      1135.50  XLON           E0REEU43D0n6
 06/05/2026        14:45:29  800     1135.50  XLON           E0REEU43DCtd
 06/05/2026        14:45:29  446     1135.50  XLON           E0REEU43DCtj
 06/05/2026        14:45:29  814     1135.50  XLON           E0REEU43DCtz
 06/05/2026        14:45:29  176     1135.50  XLON           E0REEU43DCu1
 06/05/2026        14:45:29  677     1135.50  XLON           E0REEU43DCu3
 06/05/2026        14:45:29  46      1135.50  BATE           156728458741
 06/05/2026        14:45:29  46      1135.50  BATE           156728458743
 06/05/2026        14:45:29  100     1135.50  CHIX           2977838378610
 06/05/2026        14:45:29  44      1135.50  CHIX           2977838378611
 06/05/2026        14:45:29  144     1135.50  CHIX           2977838378626
 06/05/2026        14:45:29  100     1136.00  XLON           E0REEU43DCqd
 06/05/2026        14:45:29  658     1136.00  XLON           E0REEU43DCqr
 06/05/2026        14:45:29  42      1136.00  XLON           E0REEU43DCqt
 06/05/2026        14:45:29  30      1136.00  XLON           E0REEU43DCqv
 06/05/2026        14:45:29  800     1136.00  XLON           E0REEU43DCqX
 06/05/2026        14:45:29  96      1136.00  XLON           E0REEU43DCrc
 06/05/2026        14:45:29  977     1136.00  XLON           E0REEU43DCrC
 06/05/2026        14:45:29  150     1136.00  XLON           E0REEU43DCri
 06/05/2026        14:45:29  977     1136.00  XLON           E0REEU43DCrX
 06/05/2026        14:45:29  43      1136.00  BATE           156728458739
 06/05/2026        14:45:29  134     1136.00  CHIX           2977838378604
 06/05/2026        14:45:29  56      1136.00  CHIX           2977838378607
 06/05/2026        14:50:09  446     1135.00  XLON           E0REEU43DM9o
 06/05/2026        14:50:48  380     1136.00  XLON           E0REEU43DNfL
 06/05/2026        14:50:55  596     1136.00  XLON           E0REEU43DOVG
 06/05/2026        14:50:55  21      1136.00  XLON           E0REEU43DOY6
 06/05/2026        14:50:55  325     1136.00  BATE           156728461778
 06/05/2026        14:50:55  236     1136.00  CHIX           2977838381556
 06/05/2026        14:50:55  762     1136.00  CHIX           2977838381557
 06/05/2026        14:51:13  100     1134.50  XLON           E0REEU43DPSb
 06/05/2026        14:51:13  289     1134.50  XLON           E0REEU43DPSM
 06/05/2026        14:51:13  601     1134.50  XLON           E0REEU43DPSO
 06/05/2026        14:51:13  944     1134.50  XLON           E0REEU43DPSQ
 06/05/2026        14:51:13  790     1134.50  XLON           E0REEU43DPT1
 06/05/2026        14:51:13  88      1134.50  XLON           E0REEU43DPT3
 06/05/2026        14:51:13  542     1134.50  XLON           E0REEU43DPT8
 06/05/2026        14:51:13  314     1134.50  XLON           E0REEU43DPTl
 06/05/2026        14:51:13  460     1134.50  XLON           E0REEU43DPTn
 06/05/2026        14:51:13  868     1134.50  BATE           156728461969
 06/05/2026        14:51:13  253     1134.50  CHIX           2977838381725
 06/05/2026        14:51:13  800     1135.50  XLON           E0REEU43DPQQ
 06/05/2026        14:51:13  800     1135.50  XLON           E0REEU43DPQV
 06/05/2026        14:51:13  124     1135.50  XLON           E0REEU43DPQX
 06/05/2026        14:51:13  28      1135.50  BATE           156728461963
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381683
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381685
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381686
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381687
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381688
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381689
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381690
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381691
 06/05/2026        14:51:13  29      1135.50  CHIX           2977838381692
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381693
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381694
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381695
 06/05/2026        14:51:13  60      1135.50  CHIX           2977838381696
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381697
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381698
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381699
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381700
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381701
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381702
 06/05/2026        14:51:13  90      1135.50  CHIX           2977838381703
 06/05/2026        14:51:13  18      1135.50  CHIX           2977838381704
 06/05/2026        14:51:13  771     1135.50  CHIX           2977838381706
 06/05/2026        14:57:14  735     1134.50  XLON           E0REEU43DbUk
 06/05/2026        14:57:14  1       1134.50  XLON           E0REEU43DbUm
 06/05/2026        14:57:14  1       1134.50  XLON           E0REEU43DbUp
 06/05/2026        14:57:14  63      1134.50  XLON           E0REEU43DbUs
 06/05/2026        14:57:14  37      1134.50  XLON           E0REEU43DbUu
 06/05/2026        14:57:14  100     1134.50  XLON           E0REEU43DbUz
 06/05/2026        14:57:14  65      1134.50  XLON           E0REEU43DbV2
 06/05/2026        14:57:14  635     1134.50  XLON           E0REEU43DbV4
 06/05/2026        14:57:14  435     1134.50  XLON           E0REEU43DbV6
 06/05/2026        14:57:14  100     1134.50  XLON           E0REEU43DbVA
 06/05/2026        14:57:14  63      1134.50  XLON           E0REEU43DbVH
 06/05/2026        14:57:14  287     1134.50  XLON           E0REEU43DbVk
 06/05/2026        14:57:14  286     1134.50  XLON           E0REEU43DbVm
 06/05/2026        14:57:14  637     1134.50  XLON           E0REEU43DbVM
 06/05/2026        14:57:14  390     1134.50  XLON           E0REEU43DbVo
 06/05/2026        14:57:14  2       1134.50  XLON           E0REEU43DbVO
 06/05/2026        14:57:14  437     1134.50  XLON           E0REEU43DbVt
 06/05/2026        14:57:14  149     1134.50  XLON           E0REEU43DbVT
 06/05/2026        14:57:14  390     1134.50  XLON           E0REEU43DbWG
 06/05/2026        14:57:14  191     1134.50  XLON           E0REEU43DbWI
 06/05/2026        14:57:14  19      1134.50  BATE           156728464821
 06/05/2026        14:57:14  19      1134.50  BATE           156728464822
 06/05/2026        14:57:14  19      1134.50  BATE           156728464823
 06/05/2026        14:57:14  19      1134.50  BATE           156728464824
 06/05/2026        14:57:14  19      1134.50  BATE           156728464825
 06/05/2026        14:57:14  19      1134.50  BATE           156728464826
 06/05/2026        14:57:14  19      1134.50  BATE           156728464827
 06/05/2026        14:57:14  19      1134.50  BATE           156728464828
 06/05/2026        14:57:14  19      1134.50  BATE           156728464829
 06/05/2026        14:57:14  19      1134.50  BATE           156728464830
 06/05/2026        14:57:14  19      1134.50  BATE           156728464831
 06/05/2026        14:57:14  19      1134.50  BATE           156728464832
 06/05/2026        14:57:14  19      1134.50  BATE           156728464833
 06/05/2026        14:57:14  19      1134.50  BATE           156728464834
 06/05/2026        14:57:14  19      1134.50  BATE           156728464835
 06/05/2026        14:57:14  7       1134.50  BATE           156728464836
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384409
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384410
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384411
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384412
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384413
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384414
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384415
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384416
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384417
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384418
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384419
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384420
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384421
 06/05/2026        14:57:14  60      1134.50  CHIX           2977838384422
 06/05/2026        14:57:14  778     1134.50  CHIX           2977838384423
 06/05/2026        14:57:14  124     1134.50  CHIX           2977838384424
 06/05/2026        14:58:06  40      1133.00  BATE           156728465222
 06/05/2026        14:58:06  127     1133.00  CHIX           2977838384737
 06/05/2026        15:00:54  1,143   1132.50  XLON           E0REEU43DipH
 06/05/2026        15:01:05  494     1132.50  XLON           E0REEU43DjKQ
 06/05/2026        15:01:05  155     1132.50  XLON           E0REEU43DjKS
 06/05/2026        15:01:10  14      1131.50  BATE           156728466766
 06/05/2026        15:01:12  182     1131.00  XLON           E0REEU43DjeF
 06/05/2026        15:01:12  618     1131.00  XLON           E0REEU43DjeH
 06/05/2026        15:01:12  2       1131.00  XLON           E0REEU43DjeL
 06/05/2026        15:01:12  56      1131.00  BATE           156728466788
 06/05/2026        15:01:12  52      1131.00  CHIX           2977838386197
 06/05/2026        15:01:12  2       1131.00  CHIX           2977838386198
 06/05/2026        15:01:12  121     1131.00  CHIX           2977838386199
 06/05/2026        15:01:12  351     1131.00  CHIX           2977838386200
 06/05/2026        15:01:12  176     1131.00  CHIX           2977838386204
 06/05/2026        15:01:12  271     1131.00  CHIX           2977838386205
 06/05/2026        15:01:12  175     1131.00  CHIX           2977838386206
 06/05/2026        15:01:12  175     1131.00  CHIX           2977838386207
 06/05/2026        15:01:12  1       1131.00  CHIX           2977838386208
 06/05/2026        15:01:15  6       1131.00  XLON           E0REEU43Djlf
 06/05/2026        15:02:17  2,436   1130.50  XLON           E0REEU43Dm6n
 06/05/2026        15:02:17  794     1130.50  BATE           156728467292
 06/05/2026        15:02:17  1,882   1130.50  CHIX           2977838386689
 06/05/2026        15:05:03  316     1130.00  BATE           156728468630
 06/05/2026        15:06:41  1,056   1131.50  XLON           E0REEU43DwUm
 06/05/2026        15:06:41  344     1131.50  BATE           156728469524
 06/05/2026        15:06:41  1,059   1131.50  CHIX           2977838388673
 06/05/2026        15:06:42  406     1131.00  XLON           E0REEU43DwYa
 06/05/2026        15:06:42  6       1131.00  XLON           E0REEU43DwYc
 06/05/2026        15:06:42  22      1131.00  XLON           E0REEU43DwYU
 06/05/2026        15:06:42  832     1131.00  XLON           E0REEU43DwYW
 06/05/2026        15:06:42  800     1131.00  XLON           E0REEU43DwYY
 06/05/2026        15:06:42  99      1131.00  CHIX           2977838388684
 06/05/2026        15:07:29  1,390   1132.00  XLON           E0REEU43Dzgq
 06/05/2026        15:07:29  1,393   1132.00  CHIX           2977838389364
 06/05/2026        15:11:00  52      1130.00  BATE           156728471965
 06/05/2026        15:11:17  346     1129.50  XLON           E0REEU43E70p
 06/05/2026        15:11:17  105     1129.50  XLON           E0REEU43E70w
 06/05/2026        15:11:17  4       1129.50  XLON           E0REEU43E713
 06/05/2026        15:11:17  345     1129.50  XLON           E0REEU43E719
 06/05/2026        15:11:17  800     1129.50  XLON           E0REEU43E71B
 06/05/2026        15:11:17  3       1129.50  XLON           E0REEU43E71D
 06/05/2026        15:11:17  1       1129.50  XLON           E0REEU43E71F
 06/05/2026        15:11:17  280     1129.50  XLON           E0REEU43E71L
 06/05/2026        15:11:17  229     1129.50  XLON           E0REEU43E71N
 06/05/2026        15:11:17  488     1129.50  XLON           E0REEU43E722
 06/05/2026        15:11:17  265     1129.50  XLON           E0REEU43E724
 06/05/2026        15:11:17  245     1129.50  XLON           E0REEU43E726
 06/05/2026        15:11:17  442     1129.50  XLON           E0REEU43E72E
 06/05/2026        15:11:17  488     1129.50  XLON           E0REEU43E72N
 06/05/2026        15:11:17  295     1129.50  XLON           E0REEU43E72R
 06/05/2026        15:11:17  13      1129.50  BATE           156728472083
 06/05/2026        15:11:17  11      1129.50  BATE           156728472084
 06/05/2026        15:11:17  13      1129.50  BATE           156728472086
 06/05/2026        15:11:17  11      1129.50  BATE           156728472087
 06/05/2026        15:11:17  13      1129.50  BATE           156728472088
 06/05/2026        15:11:17  11      1129.50  BATE           156728472089
 06/05/2026        15:11:17  13      1129.50  BATE           156728472090
 06/05/2026        15:11:17  11      1129.50  BATE           156728472091
 06/05/2026        15:11:17  13      1129.50  BATE           156728472092
 06/05/2026        15:11:17  11      1129.50  BATE           156728472093
 06/05/2026        15:11:17  13      1129.50  BATE           156728472094
 06/05/2026        15:11:17  11      1129.50  BATE           156728472095
 06/05/2026        15:11:17  13      1129.50  BATE           156728472096
 06/05/2026        15:11:17  11      1129.50  BATE           156728472097
 06/05/2026        15:11:17  13      1129.50  BATE           156728472098
 06/05/2026        15:11:17  11      1129.50  BATE           156728472099
 06/05/2026        15:11:17  13      1129.50  BATE           156728472100
 06/05/2026        15:11:17  11      1129.50  BATE           156728472101
 06/05/2026        15:11:17  13      1129.50  BATE           156728472102
 06/05/2026        15:11:17  11      1129.50  BATE           156728472103
 06/05/2026        15:11:17  13      1129.50  BATE           156728472104
 06/05/2026        15:11:17  3       1129.50  BATE           156728472105
 06/05/2026        15:11:17  13      1129.50  BATE           156728472106
 06/05/2026        15:11:17  11      1129.50  BATE           156728472107
 06/05/2026        15:11:17  42      1129.50  CHIX           2977838390979
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390980
 06/05/2026        15:11:17  42      1129.50  CHIX           2977838390981
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390982
 06/05/2026        15:11:17  42      1129.50  CHIX           2977838390983
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390984
 06/05/2026        15:11:17  42      1129.50  CHIX           2977838390985
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390986
 06/05/2026        15:11:17  42      1129.50  CHIX           2977838390987
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390988
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390989
 06/05/2026        15:11:17  4       1129.50  CHIX           2977838390990
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390991
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390992
 06/05/2026        15:11:17  4       1129.50  CHIX           2977838390993
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390994
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390995
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390996
 06/05/2026        15:11:17  4       1129.50  CHIX           2977838390997
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838390998
 06/05/2026        15:11:17  4       1129.50  CHIX           2977838390999
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391000
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391001
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391002
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391003
 06/05/2026        15:11:17  4       1129.50  CHIX           2977838391004
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391005
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391006
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391007
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391008
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391009
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391010
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391011
 06/05/2026        15:11:17  4       1129.50  CHIX           2977838391012
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391013
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391014
 06/05/2026        15:11:17  38      1129.50  CHIX           2977838391015
 06/05/2026        15:11:17  800     1130.00  XLON           E0REEU43E6xu
 06/05/2026        15:11:17  722     1130.00  XLON           E0REEU43E6yb
 06/05/2026        15:11:17  47      1130.00  XLON           E0REEU43E6yD
 06/05/2026        15:11:17  189     1130.00  XLON           E0REEU43E6yF
 06/05/2026        15:11:17  1,014   1130.00  XLON           E0REEU43E6yV
 06/05/2026        15:11:17  52      1130.00  BATE           156728472076
 06/05/2026        15:16:13  6       1132.00  BATE           156728474697
 06/05/2026        15:16:14  169     1132.00  CHIX           2977838393258
 06/05/2026        15:17:13  142     1132.50  XLON           E0REEU43EIWr
 06/05/2026        15:17:28  222     1132.50  XLON           E0REEU43EIlo
 06/05/2026        15:17:38  436     1132.50  XLON           E0REEU43EJ4i
 06/05/2026        15:17:38  88      1132.50  XLON           E0REEU43EJ51
 06/05/2026        15:17:38  9       1132.50  BATE           156728475330
 06/05/2026        15:17:38  315     1132.50  BATE           156728475331
 06/05/2026        15:18:12  430     1132.50  XLON           E0REEU43EKjb
 06/05/2026        15:18:12  446     1132.50  XLON           E0REEU43EKjd
 06/05/2026        15:18:12  350     1132.50  XLON           E0REEU43EKjl
 06/05/2026        15:18:12  621     1132.50  XLON           E0REEU43EKjn
 06/05/2026        15:18:12  29      1132.50  XLON           E0REEU43EKjp
 06/05/2026        15:18:12  369     1132.50  XLON           E0REEU43EKjt
 06/05/2026        15:18:12  95      1132.50  XLON           E0REEU43EKjY
 06/05/2026        15:18:12  2,429   1133.00  XLON           E0REEU43EKiW
 06/05/2026        15:18:12  792     1133.00  BATE           156728475762
 06/05/2026        15:18:12  2,434   1133.00  CHIX           2977838394261
 06/05/2026        15:20:46  42      1132.00  BATE           156728476971
 06/05/2026        15:23:20  306     1133.00  XLON           E0REEU43ETMh
 06/05/2026        15:23:20  30      1133.00  XLON           E0REEU43ETMm
 06/05/2026        15:23:20  100     1133.00  XLON           E0REEU43ETMp
 06/05/2026        15:23:20  200     1133.00  XLON           E0REEU43ETMr
 06/05/2026        15:23:20  100     1133.00  XLON           E0REEU43ETMt
 06/05/2026        15:23:20  92      1133.00  XLON           E0REEU43ETMw
 06/05/2026        15:23:20  300     1133.00  XLON           E0REEU43ETMy
 06/05/2026        15:23:20  154     1133.00  XLON           E0REEU43ETN2
 06/05/2026        15:23:20  154     1133.00  XLON           E0REEU43ETN4
 06/05/2026        15:23:20  188     1133.00  XLON           E0REEU43ETN9
 06/05/2026        15:23:20  332     1133.00  XLON           E0REEU43ETNB
 06/05/2026        15:23:20  228     1133.00  XLON           E0REEU43ETND
 06/05/2026        15:23:20  66      1133.00  XLON           E0REEU43ETNI
 06/05/2026        15:23:20  800     1133.50  XLON           E0REEU43ETLB
 06/05/2026        15:23:20  800     1133.50  XLON           E0REEU43ETLG
 06/05/2026        15:23:20  395     1133.50  XLON           E0REEU43ETLI
 06/05/2026        15:23:20  800     1133.50  XLON           E0REEU43ETLM
 06/05/2026        15:23:20  395     1133.50  XLON           E0REEU43ETLO
 06/05/2026        15:23:20  629     1133.50  XLON           E0REEU43ETLY
 06/05/2026        15:23:20  611     1133.50  XLON           E0REEU43ETM7
 06/05/2026        15:23:20  1,027   1133.50  XLON           E0REEU43ETMB
 06/05/2026        15:23:20  568     1133.50  XLON           E0REEU43ETMD
 06/05/2026        15:23:20  55      1133.50  BATE           156728478144
 06/05/2026        15:23:20  55      1133.50  BATE           156728478145
 06/05/2026        15:23:20  55      1133.50  BATE           156728478147
 06/05/2026        15:23:20  55      1133.50  BATE           156728478148
 06/05/2026        15:23:20  55      1133.50  BATE           156728478149
 06/05/2026        15:23:20  55      1133.50  BATE           156728478150
 06/05/2026        15:23:20  55      1133.50  BATE           156728478151
 06/05/2026        15:23:20  1       1133.50  BATE           156728478152
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396196
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396198
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396199
 06/05/2026        15:23:20  36      1133.50  CHIX           2977838396200
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396201
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396204
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396209
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396210
 06/05/2026        15:23:20  36      1133.50  CHIX           2977838396211
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396212
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396216
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396217
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396218
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396219
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396220
 06/05/2026        15:23:20  172     1133.50  CHIX           2977838396221
 06/05/2026        15:23:20  1       1133.50  CHIX           2977838396222
 06/05/2026        15:23:20  1       1133.50  CHIX           2977838396223
 06/05/2026        15:27:04  800     1131.00  XLON           E0REEU43EZkm
 06/05/2026        15:27:04  32      1131.00  XLON           E0REEU43EZko
 06/05/2026        15:27:04  625     1131.00  XLON           E0REEU43EZks
 06/05/2026        15:27:04  904     1131.00  XLON           E0REEU43EZlq
 06/05/2026        15:27:04  904     1131.00  XLON           E0REEU43EZm1
 06/05/2026        15:27:04  446     1131.00  XLON           E0REEU43EZm8
 06/05/2026        15:27:04  10      1131.00  CHIX           2977838397756
 06/05/2026        15:28:40  118     1130.00  XLON           E0REEU43Ec8E
 06/05/2026        15:28:40  682     1130.00  XLON           E0REEU43Ec8H
 06/05/2026        15:28:40  115     1130.00  XLON           E0REEU43Ec8J
 06/05/2026        15:28:40  12      1130.00  BATE           156728480701
 06/05/2026        15:28:40  42      1130.00  BATE           156728480702
 06/05/2026        15:28:40  12      1130.00  BATE           156728480703
 06/05/2026        15:28:40  42      1130.00  BATE           156728480704
 06/05/2026        15:28:40  41      1130.00  CHIX           2977838398387
 06/05/2026        15:28:40  133     1130.00  CHIX           2977838398388
 06/05/2026        15:28:40  41      1130.00  CHIX           2977838398390
 06/05/2026        15:28:40  133     1130.00  CHIX           2977838398391
 06/05/2026        15:28:40  41      1130.00  CHIX           2977838398393
 06/05/2026        15:28:40  59      1130.00  CHIX           2977838398394
 06/05/2026        15:28:40  74      1130.00  CHIX           2977838398395
 06/05/2026        15:30:21  148     1132.00  XLON           E0REEU43EfE5
 06/05/2026        15:31:46  245     1131.50  XLON           E0REEU43EhuJ
 06/05/2026        15:31:46  555     1131.50  XLON           E0REEU43EhuL
 06/05/2026        15:31:46  441     1131.50  XLON           E0REEU43EhuN
 06/05/2026        15:31:46  176     1131.50  XLON           E0REEU43Ehus
 06/05/2026        15:31:46  713     1131.50  XLON           E0REEU43Ehuu
 06/05/2026        15:31:46  386     1131.50  XLON           E0REEU43Ehuw
 06/05/2026        15:31:46  704     1131.50  XLON           E0REEU43EhvG
 06/05/2026        15:31:46  68      1131.50  CHIX           2977838399925
 06/05/2026        15:31:46  307     1132.00  XLON           E0REEU43Eht3
 06/05/2026        15:31:46  94      1132.00  XLON           E0REEU43Eht5
 06/05/2026        15:31:46  2,671   1132.00  XLON           E0REEU43EhtA
 06/05/2026        15:31:46  1,002   1132.00  BATE           156728482362
 06/05/2026        15:31:46  3,078   1132.00  CHIX           2977838399921
 06/05/2026        15:34:55  161     1131.00  CHIX           2977838401370
 06/05/2026        15:37:25  378     1131.50  XLON           E0REEU43Eri6
 06/05/2026        15:37:25  37      1131.50  XLON           E0REEU43Erie
 06/05/2026        15:37:25  100     1131.50  XLON           E0REEU43Erig
 06/05/2026        15:37:25  229     1131.50  XLON           E0REEU43Erii
 06/05/2026        15:37:25  56      1131.50  XLON           E0REEU43Erik
 06/05/2026        15:37:25  44      1131.50  XLON           E0REEU43Erim
 06/05/2026        15:37:25  50      1131.50  BATE           156728485270
 06/05/2026        15:37:25  9       1131.50  BATE           156728485271
 06/05/2026        15:37:25  50      1131.50  BATE           156728485273
 06/05/2026        15:37:25  9       1131.50  BATE           156728485274
 06/05/2026        15:37:25  25      1131.50  BATE           156728485275
 06/05/2026        15:37:26  238     1131.50  XLON           E0REEU43Erje
 06/05/2026        15:37:26  694     1131.50  XLON           E0REEU43Erji
 06/05/2026        15:37:26  183     1131.50  XLON           E0REEU43ErjO
 06/05/2026        15:37:26  573     1131.50  XLON           E0REEU43ErjU
 06/05/2026        15:39:21  837     1130.50  XLON           E0REEU43Eukq
 06/05/2026        15:39:21  800     1130.50  XLON           E0REEU43Euks
 06/05/2026        15:39:21  583     1130.50  XLON           E0REEU43Eukw
 06/05/2026        15:39:22  360     1130.50  XLON           E0REEU43EunD
 06/05/2026        15:39:22  523     1130.50  XLON           E0REEU43EunF
 06/05/2026        15:39:22  195     1130.50  XLON           E0REEU43EunH
 06/05/2026        15:39:22  718     1130.50  XLON           E0REEU43EunL
 06/05/2026        15:39:22  165     1130.50  XLON           E0REEU43EunN
 06/05/2026        15:39:22  227     1130.50  XLON           E0REEU43EunP
 06/05/2026        15:43:06  481     1129.50  CHIX           2977838405146
 06/05/2026        15:44:48  1,755   1130.00  XLON           E0REEU43F4Rt
 06/05/2026        15:44:48  1,755   1130.00  XLON           E0REEU43F4Rz
 06/05/2026        15:44:48  336     1130.00  XLON           E0REEU43F4S1
 06/05/2026        15:44:48  107     1130.00  XLON           E0REEU43F4S9
 06/05/2026        15:44:48  572     1130.00  BATE           156728489610
 06/05/2026        15:44:48  396     1130.00  BATE           156728489613
 06/05/2026        15:44:48  321     1130.00  BATE           156728489614
 06/05/2026        15:44:48  1,759   1130.00  CHIX           2977838405916
 06/05/2026        15:44:48  396     1130.00  CHIX           2977838405919
 06/05/2026        15:44:48  1,759   1130.00  CHIX           2977838405920
 06/05/2026        15:44:48  47      1130.00  CHIX           2977838405921
 06/05/2026        15:45:03  724     1129.00  XLON           E0REEU43F52g
 06/05/2026        15:49:04  1,705   1128.50  XLON           E0REEU43FCdc
 06/05/2026        15:51:00  452     1129.00  XLON           E0REEU43FFgf
 06/05/2026        15:51:24  348     1129.00  XLON           E0REEU43FGBn
 06/05/2026        15:51:24  120     1129.00  XLON           E0REEU43FGBx
 06/05/2026        15:51:24  680     1129.00  XLON           E0REEU43FGC4
 06/05/2026        15:51:24  652     1129.00  XLON           E0REEU43FGCC
 06/05/2026        15:51:24  148     1129.00  XLON           E0REEU43FGCI
 06/05/2026        15:51:24  680     1129.00  XLON           E0REEU43FGCP
 06/05/2026        15:51:24  120     1129.00  XLON           E0REEU43FGCR
 06/05/2026        15:51:24  28      1129.00  XLON           E0REEU43FGCT
 06/05/2026        15:51:24  40      1129.00  XLON           E0REEU43FGCY
 06/05/2026        15:51:24  121     1129.00  BATE           156728493031
 06/05/2026        15:51:24  121     1129.00  BATE           156728493032
 06/05/2026        15:51:24  121     1129.00  BATE           156728493033
 06/05/2026        15:51:24  65      1129.00  BATE           156728493034
 06/05/2026        15:51:24  121     1129.00  BATE           156728493035
 06/05/2026        15:51:24  121     1129.00  BATE           156728493036
 06/05/2026        15:51:24  121     1129.00  BATE           156728493037
 06/05/2026        15:51:24  121     1129.00  BATE           156728493038
 06/05/2026        15:51:24  121     1129.00  BATE           156728493039
 06/05/2026        15:51:24  33      1129.00  BATE           156728493040
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409486
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409488
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409489
 06/05/2026        15:51:24  110     1129.00  CHIX           2977838409490
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409491
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409492
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409493
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409494
 06/05/2026        15:51:24  376     1129.00  CHIX           2977838409495
 06/05/2026        15:51:24  157     1129.00  CHIX           2977838409496
 06/05/2026        15:53:43  800     1127.50  XLON           E0REEU43FJmF
 06/05/2026        15:53:43  541     1127.50  XLON           E0REEU43FJmL
 06/05/2026        15:53:43  441     1127.50  XLON           E0REEU43FJmt
 06/05/2026        15:53:43  5       1127.50  XLON           E0REEU43FJmv
 06/05/2026        15:53:43  56      1127.50  BATE           156728494153
 06/05/2026        15:53:43  174     1127.50  CHIX           2977838410443
 06/05/2026        15:53:44  584     1127.50  XLON           E0REEU43FJno
 06/05/2026        15:57:00  1       1126.50  XLON           E0REEU43FPSg
 06/05/2026        15:57:00  800     1126.50  XLON           E0REEU43FPSO
 06/05/2026        15:57:00  927     1126.50  XLON           E0REEU43FPSQ
 06/05/2026        15:57:00  813     1126.50  XLON           E0REEU43FPSS
 06/05/2026        15:57:00  795     1126.50  XLON           E0REEU43FPSu
 06/05/2026        15:57:00  813     1126.50  XLON           E0REEU43FPSw
 06/05/2026        15:57:00  630     1126.50  XLON           E0REEU43FPT7
 06/05/2026        15:57:00  28      1126.50  XLON           E0REEU43FPT9
 06/05/2026        15:57:00  31      1126.50  CHIX           2977838412031
 06/05/2026        15:57:00  811     1127.00  XLON           E0REEU43FPRO
 06/05/2026        15:57:00  2       1127.00  XLON           E0REEU43FPRS
 06/05/2026        15:57:00  776     1127.00  XLON           E0REEU43FPRU
 06/05/2026        15:57:00  264     1127.00  BATE           156728496114
 06/05/2026        15:57:00  264     1127.00  BATE           156728496115
 06/05/2026        15:57:00  258     1127.00  BATE           156728496116
 06/05/2026        15:57:00  1       1127.00  BATE           156728496117
 06/05/2026        15:57:00  18      1127.00  BATE           156728496118
 06/05/2026        15:57:00  812     1127.00  CHIX           2977838412024
 06/05/2026        15:57:00  1       1127.00  CHIX           2977838412026
 06/05/2026        15:57:00  162     1127.00  CHIX           2977838412027
 06/05/2026        15:57:00  619     1127.00  CHIX           2977838412028
 06/05/2026        15:57:01  800     1126.00  XLON           E0REEU43FPV3
 06/05/2026        15:57:01  800     1126.00  XLON           E0REEU43FPVS
 06/05/2026        15:57:01  216     1126.00  XLON           E0REEU43FPW1
 06/05/2026        15:57:01  88      1126.00  BATE           156728496124
 06/05/2026        15:57:01  10      1126.00  BATE           156728496125
 06/05/2026        15:57:01  577     1126.50  XLON           E0REEU43FPTg
 06/05/2026        15:57:01  263     1126.50  XLON           E0REEU43FPTi
 06/05/2026        15:57:01  105     1126.50  XLON           E0REEU43FPTk
 06/05/2026        15:57:01  368     1126.50  XLON           E0REEU43FPTo
 06/05/2026        15:57:01  812     1126.50  XLON           E0REEU43FPTP
 06/05/2026        15:57:01  222     1126.50  CHIX           2977838412037
 06/05/2026        15:58:50  1,014   1126.00  XLON           E0REEU43FSg1
 06/05/2026        15:58:50  309     1126.00  XLON           E0REEU43FSgC
 06/05/2026        15:58:50  705     1126.00  XLON           E0REEU43FSgi
 06/05/2026        15:58:50  311     1126.00  XLON           E0REEU43FSgn
 06/05/2026        16:03:15  48      1125.00  BATE           156728500033
 06/05/2026        16:04:34  151     1126.00  XLON           E0REEU43Fdju
 06/05/2026        16:04:35  1,566   1126.00  XLON           E0REEU43FdkK
 06/05/2026        16:04:42  1,858   1126.00  XLON           E0REEU43Fdta
 06/05/2026        16:04:42  148     1126.00  XLON           E0REEU43Fdtp
 06/05/2026        16:04:42  980     1126.00  XLON           E0REEU43FdtW
 06/05/2026        16:04:42  250     1126.00  BATE           156728500884
 06/05/2026        16:04:42  982     1126.00  CHIX           2977838415947
 06/05/2026        16:04:42  679     1126.00  CHIX           2977838415948
 06/05/2026        16:04:42  100     1126.00  CHIX           2977838415949
 06/05/2026        16:04:43  621     1126.00  XLON           E0REEU43FduM
 06/05/2026        16:04:43  382     1126.00  CHIX           2977838415951
 06/05/2026        16:08:29  271     1128.50  XLON           E0REEU43FjzH
 06/05/2026        16:08:33  1,799   1128.50  XLON           E0REEU43Fk80
 06/05/2026        16:08:33  675     1128.50  BATE           156728503374
 06/05/2026        16:08:33  2,075   1128.50  CHIX           2977838417912
 06/05/2026        16:10:58  28      1129.00  BATE           156728505237
 06/05/2026        16:10:58  199     1129.00  BATE           156728505239
 06/05/2026        16:11:01  2,049   1129.00  XLON           E0REEU43FpDm
 06/05/2026        16:11:01  441     1129.00  BATE           156728505288
 06/05/2026        16:11:01  2,053   1129.00  CHIX           2977838419305
 06/05/2026        16:12:59  2,208   1129.50  XLON           E0REEU43Fskm
 06/05/2026        16:12:59  50      1129.50  BATE           156728506609
 06/05/2026        16:12:59  670     1129.50  BATE           156728506610
 06/05/2026        16:12:59  2,212   1129.50  CHIX           2977838420392
 06/05/2026        16:14:18  139     1128.50  XLON           E0REEU43FvVg
 06/05/2026        16:14:18  161     1128.50  XLON           E0REEU43FvVj
 06/05/2026        16:14:18  148     1128.50  XLON           E0REEU43FvVl
 06/05/2026        16:14:18  161     1128.50  XLON           E0REEU43FvVP
 06/05/2026        16:14:18  639     1128.50  XLON           E0REEU43FvVR
 06/05/2026        16:14:18  300     1128.50  XLON           E0REEU43FvVT
 06/05/2026        16:14:18  500     1128.50  XLON           E0REEU43FvVY
 06/05/2026        16:14:18  30      1128.50  XLON           E0REEU43FvW2
 06/05/2026        16:14:18  30      1128.50  XLON           E0REEU43FvW4
 06/05/2026        16:14:18  100     1128.50  XLON           E0REEU43FvW6
 06/05/2026        16:14:18  640     1128.50  XLON           E0REEU43FvW9
 06/05/2026        16:14:18  18      1128.50  XLON           E0REEU43FvWB
 06/05/2026        16:14:18  119     1128.50  BATE           156728507454
 06/05/2026        16:14:18  119     1128.50  BATE           156728507456
 06/05/2026        16:14:18  42      1128.50  BATE           156728507457
 06/05/2026        16:14:18  119     1128.50  BATE           156728507458
 06/05/2026        16:14:18  48      1128.50  BATE           156728507459
 06/05/2026        16:14:18  30      1128.50  BATE           156728507460
 06/05/2026        16:14:18  30      1128.50  BATE           156728507461
 06/05/2026        16:14:18  59      1128.50  BATE           156728507462
 06/05/2026        16:14:18  100     1128.50  BATE           156728507463
 06/05/2026        16:14:18  530     1129.00  XLON           E0REEU43FvT4
 06/05/2026        16:14:18  270     1129.00  XLON           E0REEU43FvT8
 06/05/2026        16:14:18  1,181   1129.00  XLON           E0REEU43FvTA
 06/05/2026        16:14:18  800     1129.00  XLON           E0REEU43FvTF
 06/05/2026        16:14:18  651     1129.00  XLON           E0REEU43FvTH
 06/05/2026        16:14:18  767     1129.00  XLON           E0REEU43FvTO
 06/05/2026        16:14:18  765     1129.00  XLON           E0REEU43FvUS
 06/05/2026        16:14:18  605     1129.00  XLON           E0REEU43FvUX
 06/05/2026        16:14:20  503     1128.00  XLON           E0REEU43Fvee
 06/05/2026        16:14:20  207     1128.00  XLON           E0REEU43Fveg
 06/05/2026        16:14:20  824     1128.00  XLON           E0REEU43Fveq
 06/05/2026        16:14:20  429     1128.00  XLON           E0REEU43FveV
 06/05/2026        16:15:54  2       1126.00  BATE           156728508619
 06/05/2026        16:15:54  26      1126.00  BATE           156728508620
 06/05/2026        16:15:54  90      1126.00  CHIX           2977838422015
 06/05/2026        16:15:54  90      1126.00  CHIX           2977838422016
 06/05/2026        16:18:37  199     1125.50  BATE           156728510599
 06/05/2026        16:20:59  800     1125.00  XLON           E0REEU43G8Fm
 06/05/2026        16:20:59  32      1125.00  XLON           E0REEU43G8Fo
 06/05/2026        16:20:59  3,551   1125.00  XLON           E0REEU43G8FS
 06/05/2026        16:20:59  800     1125.00  XLON           E0REEU43G8FY
 06/05/2026        16:20:59  572     1125.00  XLON           E0REEU43G8G6
 06/05/2026        16:20:59  48      1125.00  BATE           156728512567
 06/05/2026        16:20:59  146     1125.00  BATE           156728512568
 06/05/2026        16:20:59  964     1125.00  BATE           156728512569
 06/05/2026        16:20:59  219     1125.00  BATE           156728512570
 06/05/2026        16:20:59  219     1125.00  BATE           156728512571
 06/05/2026        16:20:59  10      1125.00  BATE           156728512572
 06/05/2026        16:20:59  176     1125.00  BATE           156728512573
 06/05/2026        16:20:59  84      1125.00  CHIX           2977838425138
 06/05/2026        16:20:59  461     1125.00  CHIX           2977838425139
 06/05/2026        16:20:59  130     1125.00  CHIX           2977838425140
 06/05/2026        16:20:59  10      1125.00  CHIX           2977838425141
 06/05/2026        16:20:59  10      1125.00  CHIX           2977838425142
 06/05/2026        16:20:59  1       1125.00  CHIX           2977838425143
 06/05/2026        16:20:59  10      1125.00  CHIX           2977838425144
 06/05/2026        16:20:59  10      1125.00  CHIX           2977838425145
 06/05/2026        16:20:59  531     1125.00  CHIX           2977838425146
 06/05/2026        16:22:29  3,443   1126.50  XLON           E0REEU43GB81
 06/05/2026        16:22:29  148     1126.50  XLON           E0REEU43GB85
 06/05/2026        16:22:29  41      1126.50  XLON           E0REEU43GB8Z
 06/05/2026        16:22:37  3,402   1126.50  XLON           E0REEU43GBN7
 06/05/2026        16:22:37  3,443   1126.50  XLON           E0REEU43GBNH
 06/05/2026        16:22:40  529     1126.00  XLON           E0REEU43GBad
 06/05/2026        16:22:40  279     1126.00  XLON           E0REEU43GBaf
 06/05/2026        16:22:40  868     1126.00  XLON           E0REEU43GBah
 06/05/2026        16:22:42  50      1126.00  XLON           E0REEU43GBfX
 06/05/2026        16:24:02  1,975   1126.00  XLON           E0REEU43GE4n
 06/05/2026        16:24:02  609     1126.00  XLON           E0REEU43GE4q
 06/05/2026        16:24:02  842     1126.00  XLON           E0REEU43GE78
 06/05/2026        16:25:52  13      1126.00  BATE           156728516443
 06/05/2026        16:25:52  99      1126.00  BATE           156728516445
 06/05/2026        16:26:03  16      1126.00  BATE           156728516587
 06/05/2026        16:26:04  118     1126.00  XLON           E0REEU43GIKQ
 06/05/2026        16:26:04  1,829   1126.00  XLON           E0REEU43GIKV
 06/05/2026        16:26:04  118     1126.00  XLON           E0REEU43GIKZ
 06/05/2026        16:26:04  507     1126.00  BATE           156728516615
 06/05/2026        16:26:05  765     1125.50  XLON           E0REEU43GIST
 06/05/2026        16:26:05  249     1125.50  BATE           156728516668
 06/05/2026        16:26:05  1,079   1125.50  CHIX           2977838428624
 06/05/2026        16:26:05  1       1126.00  XLON           E0REEU43GIRd
 06/05/2026        16:26:05  337     1126.00  XLON           E0REEU43GIRi
 06/05/2026        16:26:05  162     1126.00  XLON           E0REEU43GIRI
 06/05/2026        16:26:05  1,785   1126.00  XLON           E0REEU43GIRK
 06/05/2026        16:26:05  162     1126.00  XLON           E0REEU43GIRM
 06/05/2026        16:26:05  636     1126.00  XLON           E0REEU43GIRv
 06/05/2026        16:26:05  1       1126.00  XLON           E0REEU43GIRZ
 06/05/2026        16:26:05  299     1126.00  BATE           156728516660
 06/05/2026        16:26:05  299     1126.00  BATE           156728516661
 06/05/2026        16:26:05  37      1126.00  BATE           156728516662
 06/05/2026        16:26:05  465     1126.00  BATE           156728516663
 06/05/2026        16:26:05  170     1126.00  BATE           156728516664
 06/05/2026        16:27:26  445     1126.00  CHIX           2977838429861
 06/05/2026        16:28:49  16      1126.00  CHIX           2977838431090
 06/05/2026        16:28:59  100     1126.00  CHIX           2977838431286
 06/05/2026        16:29:02  631     1126.00  CHIX           2977838431485
 06/05/2026        16:29:03  34      1126.00  BATE           156728519575
 06/05/2026        16:29:03  170     1126.00  BATE           156728519576
 06/05/2026        16:29:03  163     1126.00  BATE           156728519577
 06/05/2026        16:29:03  113     1126.00  BATE           156728519578
 06/05/2026        16:29:03  229     1126.00  BATE           156728519579

 

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