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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 6750D  Pearson PLC  11 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:                     08 May 2026

 Number of ordinary shares purchased:  519,504

 Highest price paid per share:         1,114.00p

 Lowest price paid per share:          1,091.50p

 Average price paid per share:         1,099.70p

 

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.

 

These purchases are the last purchases to be made under the second tranche of
the Company's £350 million share buyback programme between the Company, on
the one hand, and Morgan Stanley & Co. International plc, on the other
hand, announced on 9 March 2026, as the second tranche of that programme has
been completed in accordance with its terms.

 

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:         08 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  1,099.27p                      317,084            1,091.50p               1,114.00p
 BATS Europe            1,098.95p                      60,280             1,091.50p               1,114.00p
 CHI-X Europe           1,100.96p                      142,140            1,091.50p               1,114.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 08/05/2026        08:00:33  390     1109.50  XLON           E0RFgP1u5mni
 08/05/2026        08:00:33  410     1109.50  XLON           E0RFgP1u5mnk
 08/05/2026        08:00:33  390     1109.50  XLON           E0RFgP1u5mnm
 08/05/2026        08:00:33  800     1109.50  XLON           E0RFgP1u5mnq
 08/05/2026        08:00:33  195     1109.50  XLON           E0RFgP1u5mnv
 08/05/2026        08:00:33  28      1109.50  BATE           156728339269
 08/05/2026        08:00:33  28      1109.50  BATE           156728339270
 08/05/2026        08:00:33  15      1109.50  BATE           156728339271
 08/05/2026        08:00:33  90      1109.50  CHIX           2977838244334
 08/05/2026        08:00:33  90      1109.50  CHIX           2977838244335
 08/05/2026        08:00:44  800     1112.00  XLON           E0RFgP1u5nze
 08/05/2026        08:00:44  215     1112.00  XLON           E0RFgP1u5nzg
 08/05/2026        08:00:44  14      1112.00  BATE           156728339381
 08/05/2026        08:00:44  46      1112.00  CHIX           2977838244456
 08/05/2026        08:00:44  46      1112.00  CHIX           2977838244457
 08/05/2026        08:00:44  46      1112.00  CHIX           2977838244458
 08/05/2026        08:01:52  56      1114.00  XLON           E0RFgP1u5s8P
 08/05/2026        08:01:56  197     1114.00  XLON           E0RFgP1u5sDa
 08/05/2026        08:01:56  256     1114.00  XLON           E0RFgP1u5sDJ
 08/05/2026        08:01:56  488     1114.00  XLON           E0RFgP1u5sDN
 08/05/2026        08:01:56  488     1114.00  XLON           E0RFgP1u5sDR
 08/05/2026        08:01:56  312     1114.00  XLON           E0RFgP1u5sDW
 08/05/2026        08:01:56  21      1114.00  BATE           156728339811
 08/05/2026        08:01:56  21      1114.00  BATE           156728339812
 08/05/2026        08:01:56  21      1114.00  BATE           156728339813
 08/05/2026        08:01:56  21      1114.00  BATE           156728339814
 08/05/2026        08:01:56  21      1114.00  BATE           156728339815
 08/05/2026        08:01:56  1       1114.00  BATE           156728339816
 08/05/2026        08:01:56  21      1114.00  BATE           156728339817
 08/05/2026        08:01:56  21      1114.00  BATE           156728339818
 08/05/2026        08:01:56  21      1114.00  BATE           156728339819
 08/05/2026        08:01:56  21      1114.00  BATE           156728339820
 08/05/2026        08:01:56  1       1114.00  BATE           156728339821
 08/05/2026        08:01:56  21      1114.00  BATE           156728339822
 08/05/2026        08:01:56  21      1114.00  BATE           156728339823
 08/05/2026        08:01:56  21      1114.00  BATE           156728339824
 08/05/2026        08:01:56  21      1114.00  BATE           156728339825
 08/05/2026        08:01:56  1       1114.00  BATE           156728339826
 08/05/2026        08:01:56  21      1114.00  BATE           156728339827
 08/05/2026        08:01:56  21      1114.00  BATE           156728339828
 08/05/2026        08:01:56  21      1114.00  BATE           156728339829
 08/05/2026        08:01:56  21      1114.00  BATE           156728339830
 08/05/2026        08:01:56  1       1114.00  BATE           156728339831
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838244998
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838244999
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245000
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245001
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245002
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245003
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245004
 08/05/2026        08:01:56  25      1114.00  CHIX           2977838245005
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245006
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245007
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245008
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245009
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245010
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245011
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245012
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245013
 08/05/2026        08:01:56  25      1114.00  CHIX           2977838245014
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245015
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245016
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245017
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245018
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245019
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245020
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245021
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245022
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245023
 08/05/2026        08:01:56  25      1114.00  CHIX           2977838245024
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245025
 08/05/2026        08:01:56  65      1114.00  CHIX           2977838245026
 08/05/2026        08:01:56  37      1114.00  CHIX           2977838245027
 08/05/2026        08:01:56  455     1114.00  CHIX           2977838245029
 08/05/2026        08:07:52  200     1110.00  BATE           156728341070
 08/05/2026        08:08:25  800     1110.50  XLON           E0RFgP1u68Fi
 08/05/2026        08:08:25  382     1110.50  XLON           E0RFgP1u68Fz
 08/05/2026        08:08:36  866     1110.50  XLON           E0RFgP1u6968
 08/05/2026        08:08:36  866     1110.50  XLON           E0RFgP1u696s
 08/05/2026        08:08:36  270     1110.50  XLON           E0RFgP1u6974
 08/05/2026        08:10:14  606     1107.50  XLON           E0RFgP1u6DU0
 08/05/2026        08:11:30  606     1106.00  XLON           E0RFgP1u6G7d
 08/05/2026        08:11:30  197     1106.00  BATE           156728342078
 08/05/2026        08:11:30  607     1106.00  CHIX           2977838247842
 08/05/2026        08:13:32  648     1105.50  XLON           E0RFgP1u6KBg
 08/05/2026        08:13:32  211     1105.50  BATE           156728342604
 08/05/2026        08:13:32  649     1105.50  CHIX           2977838248618
 08/05/2026        08:15:26  801     1107.00  XLON           E0RFgP1u6P8F
 08/05/2026        08:16:24  801     1107.00  XLON           E0RFgP1u6RYf
 08/05/2026        08:16:24  801     1107.00  XLON           E0RFgP1u6RYw
 08/05/2026        08:16:24  801     1107.00  XLON           E0RFgP1u6RZ5
 08/05/2026        08:16:24  489     1107.00  XLON           E0RFgP1u6RZD
 08/05/2026        08:16:24  206     1107.00  XLON           E0RFgP1u6RZG
 08/05/2026        08:16:25  607     1106.50  XLON           E0RFgP1u6Raz
 08/05/2026        08:16:25  197     1106.50  BATE           156728343340
 08/05/2026        08:16:25  609     1106.50  CHIX           2977838249543
 08/05/2026        08:18:48  660     1105.00  XLON           E0RFgP1u6XL9
 08/05/2026        08:18:48  215     1105.00  BATE           156728343963
 08/05/2026        08:18:48  407     1105.00  CHIX           2977838250486
 08/05/2026        08:18:48  254     1105.00  CHIX           2977838250487
 08/05/2026        08:23:01  43      1106.50  BATE           156728345046
 08/05/2026        08:23:01  165     1107.00  CHIX           2977838251872
 08/05/2026        08:23:14  543     1107.00  XLON           E0RFgP1u6fbC
 08/05/2026        08:23:40  32      1106.50  XLON           E0RFgP1u6g6a
 08/05/2026        08:23:40  768     1106.50  XLON           E0RFgP1u6g6O
 08/05/2026        08:23:40  133     1106.50  CHIX           2977838252035
 08/05/2026        08:23:40  566     1107.00  CHIX           2977838252032
 08/05/2026        08:23:55  31      1106.50  XLON           E0RFgP1u6gRt
 08/05/2026        08:25:25  769     1106.50  XLON           E0RFgP1u6ijF
 08/05/2026        08:25:25  554     1106.50  XLON           E0RFgP1u6ijJ
 08/05/2026        08:25:25  272     1106.50  XLON           E0RFgP1u6ijU
 08/05/2026        08:25:25  43      1106.50  BATE           156728345477
 08/05/2026        08:25:25  43      1106.50  BATE           156728345478
 08/05/2026        08:25:25  43      1106.50  BATE           156728345479
 08/05/2026        08:25:25  43      1106.50  BATE           156728345480
 08/05/2026        08:25:25  43      1106.50  BATE           156728345481
 08/05/2026        08:25:25  43      1106.50  BATE           156728345482
 08/05/2026        08:25:25  43      1106.50  BATE           156728345483
 08/05/2026        08:25:25  19      1106.50  BATE           156728345484
 08/05/2026        08:25:25  43      1106.50  BATE           156728345485
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252429
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252430
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252431
 08/05/2026        08:25:25  11      1106.50  CHIX           2977838252432
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252433
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252434
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252435
 08/05/2026        08:25:25  11      1106.50  CHIX           2977838252436
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252437
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252438
 08/05/2026        08:25:25  133     1106.50  CHIX           2977838252439
 08/05/2026        08:25:25  671     1106.50  CHIX           2977838252440
 08/05/2026        08:25:25  270     1106.50  CHIX           2977838252441
 08/05/2026        08:26:20  21      1108.50  BATE           156728345730
 08/05/2026        08:26:24  953     1108.00  XLON           E0RFgP1u6kfD
 08/05/2026        08:26:24  800     1108.00  XLON           E0RFgP1u6kfF
 08/05/2026        08:26:24  414     1108.00  XLON           E0RFgP1u6kfj
 08/05/2026        08:26:24  559     1108.00  XLON           E0RFgP1u6kfM
 08/05/2026        08:26:24  474     1108.00  XLON           E0RFgP1u6kfo
 08/05/2026        08:26:24  543     1108.00  XLON           E0RFgP1u6kfO
 08/05/2026        08:26:24  474     1108.00  XLON           E0RFgP1u6kfs
 08/05/2026        08:26:24  414     1108.00  XLON           E0RFgP1u6kg2
 08/05/2026        08:26:24  325     1108.00  XLON           E0RFgP1u6kg6
 08/05/2026        08:26:24  595     1108.00  CHIX           2977838252733
 08/05/2026        08:26:24  67      1108.00  CHIX           2977838252734
 08/05/2026        08:26:24  588     1108.50  BATE           156728345737
 08/05/2026        08:31:30  814     1107.50  XLON           E0RFgP1u6rga
 08/05/2026        08:31:30  267     1107.50  XLON           E0RFgP1u6rgq
 08/05/2026        08:31:30  747     1107.50  XLON           E0RFgP1u6rgY
 08/05/2026        08:31:30  67      1107.50  BATE           156728346605
 08/05/2026        08:31:30  176     1107.50  BATE           156728346606
 08/05/2026        08:31:30  748     1107.50  CHIX           2977838253782
 08/05/2026        08:38:05  778     1106.00  XLON           E0RFgP1u729A
 08/05/2026        08:38:05  178     1106.00  XLON           E0RFgP1u729c
 08/05/2026        08:38:05  22      1106.00  XLON           E0RFgP1u729C
 08/05/2026        08:38:05  578     1106.00  XLON           E0RFgP1u729E
 08/05/2026        08:38:05  600     1106.00  XLON           E0RFgP1u729I
 08/05/2026        08:38:05  22      1106.00  XLON           E0RFgP1u729K
 08/05/2026        08:38:05  131     1106.00  BATE           156728347937
 08/05/2026        08:38:05  406     1106.00  CHIX           2977838255276
 08/05/2026        08:38:05  406     1106.00  CHIX           2977838255277
 08/05/2026        08:42:52  50      1107.00  XLON           E0RFgP1u78QH
 08/05/2026        08:42:52  16      1107.00  XLON           E0RFgP1u78QJ
 08/05/2026        08:42:52  92      1107.00  XLON           E0RFgP1u78QL
 08/05/2026        08:43:03  84      1107.00  XLON           E0RFgP1u78ae
 08/05/2026        08:43:03  101     1107.00  XLON           E0RFgP1u78ag
 08/05/2026        08:43:51  307     1106.00  CHIX           2977838256367
 08/05/2026        08:44:22  10      1107.00  XLON           E0RFgP1u7A1a
 08/05/2026        08:44:22  11      1107.00  XLON           E0RFgP1u7A1c
 08/05/2026        08:44:22  103     1107.00  XLON           E0RFgP1u7A1e
 08/05/2026        08:44:22  170     1107.00  XLON           E0RFgP1u7A1g
 08/05/2026        08:44:22  342     1107.00  XLON           E0RFgP1u7A1i
 08/05/2026        08:44:22  512     1107.00  XLON           E0RFgP1u7A1k
 08/05/2026        08:44:39  800     1106.50  XLON           E0RFgP1u7AGt
 08/05/2026        08:45:05  800     1106.50  XLON           E0RFgP1u7AnX
 08/05/2026        08:45:07  800     1106.50  XLON           E0RFgP1u7Ay9
 08/05/2026        08:45:07  173     1106.50  XLON           E0RFgP1u7AyD
 08/05/2026        08:45:07  415     1106.50  XLON           E0RFgP1u7AyW
 08/05/2026        08:45:07  170     1106.50  XLON           E0RFgP1u7AyY
 08/05/2026        08:45:07  778     1106.50  XLON           E0RFgP1u7Azp
 08/05/2026        08:45:07  68      1106.50  XLON           E0RFgP1u7Azr
 08/05/2026        08:45:07  800     1106.50  XLON           E0RFgP1u7AzX
 08/05/2026        08:45:07  517     1106.50  XLON           E0RFgP1u7AzZ
 08/05/2026        08:45:07  846     1106.50  XLON           E0RFgP1u7B08
 08/05/2026        08:45:07  183     1106.50  XLON           E0RFgP1u7B0H
 08/05/2026        08:45:07  11      1106.50  BATE           156728349149
 08/05/2026        08:45:07  11      1106.50  BATE           156728349150
 08/05/2026        08:45:07  11      1106.50  BATE           156728349159
 08/05/2026        08:45:07  7       1106.50  BATE           156728349160
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256664
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256667
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256668
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256669
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256670
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256671
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256672
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256673
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256674
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256675
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256676
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256677
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256678
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256679
 08/05/2026        08:45:07  16      1106.50  CHIX           2977838256680
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256685
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256686
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256687
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256688
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256689
 08/05/2026        08:45:07  32      1106.50  CHIX           2977838256690
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256693
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256695
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256696
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256697
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256698
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256699
 08/05/2026        08:45:07  5       1106.50  CHIX           2977838256700
 08/05/2026        08:45:07  35      1106.50  CHIX           2977838256701
 08/05/2026        08:47:20  800     1107.00  XLON           E0RFgP1u7ETb
 08/05/2026        08:47:20  800     1107.00  XLON           E0RFgP1u7ETs
 08/05/2026        08:47:20  267     1107.00  XLON           E0RFgP1u7ETx
 08/05/2026        08:47:20  115     1107.00  CHIX           2977838257182
 08/05/2026        08:47:20  2       1107.00  CHIX           2977838257184
 08/05/2026        08:47:20  113     1107.00  CHIX           2977838257185
 08/05/2026        08:47:20  2       1107.00  CHIX           2977838257186
 08/05/2026        08:47:20  115     1107.00  CHIX           2977838257187
 08/05/2026        08:47:20  2       1107.00  CHIX           2977838257188
 08/05/2026        08:47:20  115     1107.00  CHIX           2977838257189
 08/05/2026        08:47:20  115     1107.00  CHIX           2977838257190
 08/05/2026        08:47:20  40      1107.00  CHIX           2977838257191
 08/05/2026        08:47:20  915     1107.00  CHIX           2977838257192
 08/05/2026        08:47:20  337     1107.00  CHIX           2977838257193
 08/05/2026        08:54:20  726     1106.50  XLON           E0RFgP1u7NXZ
 08/05/2026        08:54:20  236     1106.50  BATE           156728350762
 08/05/2026        08:54:20  727     1106.50  CHIX           2977838258667
 08/05/2026        08:54:20  725     1107.00  XLON           E0RFgP1u7NWe
 08/05/2026        08:54:20  800     1107.00  XLON           E0RFgP1u7NWW
 08/05/2026        08:54:20  248     1107.00  BATE           156728350757
 08/05/2026        08:54:20  248     1107.00  BATE           156728350759
 08/05/2026        08:54:20  248     1107.00  BATE           156728350760
 08/05/2026        08:54:20  77      1107.00  BATE           156728350761
 08/05/2026        08:54:20  766     1107.00  CHIX           2977838258663
 08/05/2026        08:54:20  763     1107.00  CHIX           2977838258664
 08/05/2026        09:00:48  649     1105.00  XLON           E0RFgP1u7Wq0
 08/05/2026        09:00:48  211     1105.00  BATE           156728352209
 08/05/2026        09:00:48  651     1105.00  CHIX           2977838260255
 08/05/2026        09:00:48  532     1105.00  CHIX           2977838260256
 08/05/2026        09:00:48  660     1105.50  XLON           E0RFgP1u7WpQ
 08/05/2026        09:00:48  671     1105.50  XLON           E0RFgP1u7WpU
 08/05/2026        09:00:48  128     1105.50  BATE           156728352202
 08/05/2026        09:00:48  87      1105.50  BATE           156728352203
 08/05/2026        09:00:48  218     1105.50  BATE           156728352205
 08/05/2026        09:00:48  660     1105.50  CHIX           2977838260249
 08/05/2026        09:00:48  673     1105.50  CHIX           2977838260250
 08/05/2026        09:09:25  192     1103.50  BATE           156728354223
 08/05/2026        09:09:25  354     1103.50  CHIX           2977838262523
 08/05/2026        09:09:41  570     1103.00  XLON           E0RFgP1u7jsb
 08/05/2026        09:09:41  679     1103.00  XLON           E0RFgP1u7jsd
 08/05/2026        09:09:41  599     1103.00  XLON           E0RFgP1u7jsZ
 08/05/2026        09:09:41  44      1103.00  XLON           E0RFgP1u7jtG
 08/05/2026        09:09:41  195     1103.00  BATE           156728354327
 08/05/2026        09:09:41  185     1103.00  BATE           156728354328
 08/05/2026        09:09:41  830     1103.50  XLON           E0RFgP1u7jsR
 08/05/2026        09:09:41  588     1103.50  XLON           E0RFgP1u7jsT
 08/05/2026        09:09:41  191     1103.50  BATE           156728354326
 08/05/2026        09:09:41  588     1103.50  CHIX           2977838262647
 08/05/2026        09:11:52  225     1102.50  XLON           E0RFgP1u7msw
 08/05/2026        09:11:52  305     1102.50  XLON           E0RFgP1u7mt6
 08/05/2026        09:11:52  603     1102.50  XLON           E0RFgP1u7mt8
 08/05/2026        09:11:52  24      1102.50  XLON           E0RFgP1u7mtA
 08/05/2026        09:11:52  59      1102.50  XLON           E0RFgP1u7mtE
 08/05/2026        09:11:52  429     1102.50  XLON           E0RFgP1u7mtK
 08/05/2026        09:11:52  44      1102.50  XLON           E0RFgP1u7mtM
 08/05/2026        09:11:52  236     1102.50  BATE           156728354830
 08/05/2026        09:11:52  728     1102.50  CHIX           2977838263188
 08/05/2026        09:20:00  1,102   1103.00  XLON           E0RFgP1u7w9g
 08/05/2026        09:20:00  2       1103.00  XLON           E0RFgP1u7w9l
 08/05/2026        09:20:00  2       1103.00  XLON           E0RFgP1u7w9v
 08/05/2026        09:20:00  1,098   1103.00  XLON           E0RFgP1u7wA4
 08/05/2026        09:20:00  58      1103.00  XLON           E0RFgP1u7wA6
 08/05/2026        09:22:54  656     1102.50  XLON           E0RFgP1u7ziS
 08/05/2026        09:22:54  626     1102.50  XLON           E0RFgP1u7ziU
 08/05/2026        09:22:54  213     1102.50  BATE           156728356902
 08/05/2026        09:22:54  204     1102.50  BATE           156728356903
 08/05/2026        09:22:54  658     1102.50  CHIX           2977838265312
 08/05/2026        09:22:54  627     1102.50  CHIX           2977838265314
 08/05/2026        09:23:12  12      1101.50  XLON           E0RFgP1u800b
 08/05/2026        09:23:12  209     1101.50  BATE           156728356948
 08/05/2026        09:23:12  215     1101.50  BATE           156728356949
 08/05/2026        09:23:12  642     1101.50  CHIX           2977838265368
 08/05/2026        09:23:12  343     1101.50  CHIX           2977838265369
 08/05/2026        09:23:12  318     1101.50  CHIX           2977838265370
 08/05/2026        09:28:06  389     1102.00  BATE           156728357982
 08/05/2026        09:28:06  804     1102.00  BATE           156728357983
 08/05/2026        09:28:31  1,194   1101.50  XLON           E0RFgP1u87cL
 08/05/2026        09:29:08  55      1101.50  CHIX           2977838266706
 08/05/2026        09:33:35  211     1102.50  CHIX           2977838267418
 08/05/2026        09:33:53  508     1102.50  CHIX           2977838267454
 08/05/2026        09:36:25  546     1103.00  XLON           E0RFgP1u8G3y
 08/05/2026        09:36:25  937     1103.00  XLON           E0RFgP1u8G40
 08/05/2026        09:36:25  655     1103.00  XLON           E0RFgP1u8G42
 08/05/2026        09:36:25  937     1103.00  XLON           E0RFgP1u8G48
 08/05/2026        09:36:25  992     1103.00  XLON           E0RFgP1u8G4A
 08/05/2026        09:36:25  305     1103.00  BATE           156728359590
 08/05/2026        09:36:25  213     1103.00  BATE           156728359591
 08/05/2026        09:36:25  305     1103.00  BATE           156728359592
 08/05/2026        09:36:25  305     1103.00  BATE           156728359593
 08/05/2026        09:36:25  19      1103.00  BATE           156728359594
 08/05/2026        09:36:25  938     1103.00  CHIX           2977838267853
 08/05/2026        09:36:25  260     1103.00  CHIX           2977838267854
 08/05/2026        09:36:25  396     1103.00  CHIX           2977838267855
 08/05/2026        09:36:25  401     1103.00  CHIX           2977838267857
 08/05/2026        09:36:25  537     1103.00  CHIX           2977838267858
 08/05/2026        09:36:25  401     1103.00  CHIX           2977838267859
 08/05/2026        09:36:25  595     1103.00  CHIX           2977838267860
 08/05/2026        09:44:56  26      1102.00  XLON           E0RFgP1u8QSN
 08/05/2026        09:45:28  599     1102.00  XLON           E0RFgP1u8RQ0
 08/05/2026        09:45:28  415     1102.00  XLON           E0RFgP1u8RQI
 08/05/2026        09:45:29  415     1102.00  XLON           E0RFgP1u8RT1
 08/05/2026        09:45:32  147     1101.50  XLON           E0RFgP1u8Rbb
 08/05/2026        09:45:32  671     1101.50  XLON           E0RFgP1u8Rbd
 08/05/2026        09:45:32  484     1101.50  XLON           E0RFgP1u8Rbk
 08/05/2026        09:45:32  671     1101.50  XLON           E0RFgP1u8RbY
 08/05/2026        09:45:32  1,298   1101.50  CHIX           2977838269721
 08/05/2026        09:45:32  531     1102.00  XLON           E0RFgP1u8RXk
 08/05/2026        09:45:32  704     1102.00  XLON           E0RFgP1u8RXm
 08/05/2026        09:55:14  533     1101.00  XLON           E0RFgP1u8cuv
 08/05/2026        09:56:01  563     1101.00  BATE           156728363605
 08/05/2026        09:56:42  581     1101.50  CHIX           2977838271574
 08/05/2026        09:57:47  123     1101.00  BATE           156728363864
 08/05/2026        09:57:47  76      1101.00  CHIX           2977838271721
 08/05/2026        09:57:47  382     1101.00  CHIX           2977838271722
 08/05/2026        09:58:30  77      1101.00  XLON           E0RFgP1u8fwX
 08/05/2026        09:58:30  17      1101.00  XLON           E0RFgP1u8fwZ
 08/05/2026        09:58:30  5       1101.00  BATE           156728363955
 08/05/2026        09:58:30  258     1101.00  BATE           156728363956
 08/05/2026        09:58:30  40      1101.00  CHIX           2977838271798
 08/05/2026        10:01:28  848     1102.00  XLON           E0RFgP1u8iwm
 08/05/2026        10:01:28  103     1102.00  XLON           E0RFgP1u8iwr
 08/05/2026        10:01:28  165     1102.00  XLON           E0RFgP1u8iwt
 08/05/2026        10:01:28  2       1102.00  XLON           E0RFgP1u8iwv
 08/05/2026        10:01:28  1       1102.00  XLON           E0RFgP1u8iwx
 08/05/2026        10:01:28  95      1102.00  XLON           E0RFgP1u8ix5
 08/05/2026        10:01:28  470     1102.00  XLON           E0RFgP1u8ixA
 08/05/2026        10:01:28  276     1102.00  BATE           156728364497
 08/05/2026        10:01:28  276     1102.00  BATE           156728364498
 08/05/2026        10:01:28  276     1102.00  BATE           156728364499
 08/05/2026        10:01:28  850     1102.00  CHIX           2977838272349
 08/05/2026        10:01:28  223     1102.00  CHIX           2977838272350
 08/05/2026        10:02:06  12      1102.00  XLON           E0RFgP1u8jgb
 08/05/2026        10:02:06  12      1102.00  XLON           E0RFgP1u8jgi
 08/05/2026        10:02:06  12      1102.00  XLON           E0RFgP1u8jgk
 08/05/2026        10:02:06  824     1102.00  XLON           E0RFgP1u8jgs
 08/05/2026        10:02:06  12      1102.00  XLON           E0RFgP1u8jgu
 08/05/2026        10:02:06  778     1102.00  XLON           E0RFgP1u8jh0
 08/05/2026        10:02:06  70      1102.00  XLON           E0RFgP1u8jhB
 08/05/2026        10:02:06  141     1102.00  XLON           E0RFgP1u8jhD
 08/05/2026        10:02:06  276     1102.00  BATE           156728364629
 08/05/2026        10:02:06  52      1102.00  BATE           156728364630
 08/05/2026        10:02:06  627     1102.00  CHIX           2977838272441
 08/05/2026        10:02:06  23      1102.00  CHIX           2977838272443
 08/05/2026        10:02:06  23      1102.00  CHIX           2977838272444
 08/05/2026        10:02:06  585     1102.00  CHIX           2977838272445
 08/05/2026        10:02:06  219     1102.00  CHIX           2977838272446
 08/05/2026        10:02:06  219     1102.00  CHIX           2977838272447
 08/05/2026        10:02:06  631     1102.00  CHIX           2977838272448
 08/05/2026        10:02:06  154     1102.00  CHIX           2977838272449
 08/05/2026        10:07:45  800     1103.50  XLON           E0RFgP1u8qaN
 08/05/2026        10:07:45  402     1103.50  XLON           E0RFgP1u8qaR
 08/05/2026        10:07:45  165     1103.50  XLON           E0RFgP1u8qaX
 08/05/2026        10:07:45  24      1103.50  BATE           156728365574
 08/05/2026        10:07:45  24      1103.50  BATE           156728365575
 08/05/2026        10:07:45  24      1103.50  BATE           156728365576
 08/05/2026        10:07:45  1       1103.50  BATE           156728365577
 08/05/2026        10:07:45  23      1103.50  BATE           156728365578
 08/05/2026        10:07:45  1       1103.50  BATE           156728365579
 08/05/2026        10:07:45  1       1103.50  BATE           156728365580
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273522
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273523
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273524
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273525
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273526
 08/05/2026        10:07:45  2       1103.50  CHIX           2977838273527
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273528
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273529
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273530
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273531
 08/05/2026        10:07:45  2       1103.50  CHIX           2977838273532
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273533
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273534
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273535
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273536
 08/05/2026        10:07:45  2       1103.50  CHIX           2977838273537
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273538
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273539
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273540
 08/05/2026        10:07:45  76      1103.50  CHIX           2977838273541
 08/05/2026        10:07:45  2       1103.50  CHIX           2977838273542
 08/05/2026        10:07:45  70      1103.50  CHIX           2977838273543
 08/05/2026        10:07:45  726     1103.50  CHIX           2977838273544
 08/05/2026        10:15:57  800     1105.00  XLON           E0RFgP1u8z8D
 08/05/2026        10:15:57  618     1105.00  XLON           E0RFgP1u8z8S
 08/05/2026        10:15:57  111     1105.00  XLON           E0RFgP1u8z9d
 08/05/2026        10:15:57  1       1105.00  XLON           E0RFgP1u8z9m
 08/05/2026        10:15:57  1       1105.00  XLON           E0RFgP1u8zA4
 08/05/2026        10:15:57  2       1105.00  XLON           E0RFgP1u8zA6
 08/05/2026        10:15:57  796     1105.00  XLON           E0RFgP1u8zAh
 08/05/2026        10:15:57  749     1105.00  XLON           E0RFgP1u8zAq
 08/05/2026        10:15:57  27      1105.00  BATE           156728367156
 08/05/2026        10:15:57  27      1105.00  BATE           156728367157
 08/05/2026        10:15:57  27      1105.00  BATE           156728367158
 08/05/2026        10:15:57  84      1105.00  CHIX           2977838275020
 08/05/2026        10:15:57  84      1105.00  CHIX           2977838275022
 08/05/2026        10:15:57  84      1105.00  CHIX           2977838275023
 08/05/2026        10:15:57  84      1105.00  CHIX           2977838275024
 08/05/2026        10:15:57  84      1105.00  CHIX           2977838275025
 08/05/2026        10:15:57  84      1105.00  CHIX           2977838275026
 08/05/2026        10:18:29  609     1104.50  XLON           E0RFgP1u91eT
 08/05/2026        10:18:29  198     1104.50  BATE           156728367667
 08/05/2026        10:18:29  609     1104.50  CHIX           2977838275548
 08/05/2026        10:20:00  609     1103.50  XLON           E0RFgP1u93Zd
 08/05/2026        10:20:00  647     1103.50  XLON           E0RFgP1u93ZZ
 08/05/2026        10:20:00  211     1103.50  BATE           156728367994
 08/05/2026        10:20:00  198     1103.50  BATE           156728367996
 08/05/2026        10:20:00  648     1103.50  CHIX           2977838275903
 08/05/2026        10:20:00  611     1103.50  CHIX           2977838275904
 08/05/2026        10:26:43  800     1103.00  XLON           E0RFgP1u9Eqe
 08/05/2026        10:26:43  404     1103.00  XLON           E0RFgP1u9Eqj
 08/05/2026        10:26:43  45      1103.00  BATE           156728369781
 08/05/2026        10:26:43  1,260   1103.00  BATE           156728369782
 08/05/2026        10:26:43  45      1103.00  BATE           156728369783
 08/05/2026        10:26:43  45      1103.00  BATE           156728369784
 08/05/2026        10:26:43  45      1103.00  BATE           156728369785
 08/05/2026        10:26:43  45      1103.00  BATE           156728369786
 08/05/2026        10:26:43  45      1103.00  BATE           156728369787
 08/05/2026        10:26:43  45      1103.00  BATE           156728369788
 08/05/2026        10:26:43  45      1103.00  BATE           156728369789
 08/05/2026        10:26:43  45      1103.00  BATE           156728369790
 08/05/2026        10:26:43  45      1103.00  BATE           156728369791
 08/05/2026        10:26:43  45      1103.00  BATE           156728369792
 08/05/2026        10:26:43  45      1103.00  BATE           156728369793
 08/05/2026        10:26:43  45      1103.00  BATE           156728369794
 08/05/2026        10:26:43  45      1103.00  BATE           156728369795
 08/05/2026        10:26:43  45      1103.00  BATE           156728369796
 08/05/2026        10:26:43  45      1103.00  BATE           156728369797
 08/05/2026        10:26:43  45      1103.00  BATE           156728369798
 08/05/2026        10:26:43  45      1103.00  BATE           156728369799
 08/05/2026        10:26:43  14      1103.00  BATE           156728369800
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277831
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277832
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277833
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277834
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277835
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277838
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277839
 08/05/2026        10:26:43  142     1103.00  CHIX           2977838277840
 08/05/2026        10:26:43  71      1103.00  CHIX           2977838277841
 08/05/2026        10:37:05  115     1104.50  XLON           E0RFgP1u9SLL
 08/05/2026        10:37:05  685     1104.50  XLON           E0RFgP1u9SLN
 08/05/2026        10:39:22  800     1104.50  XLON           E0RFgP1u9Ur4
 08/05/2026        10:39:22  868     1104.50  XLON           E0RFgP1u9Ur6
 08/05/2026        10:39:22  87      1104.50  XLON           E0RFgP1u9UrP
 08/05/2026        10:39:22  856     1104.50  XLON           E0RFgP1u9UrR
 08/05/2026        10:39:22  39      1104.50  BATE           156728372568
 08/05/2026        10:39:22  283     1104.50  BATE           156728372569
 08/05/2026        10:39:22  39      1104.50  BATE           156728372570
 08/05/2026        10:39:22  283     1104.50  BATE           156728372571
 08/05/2026        10:39:22  39      1104.50  BATE           156728372572
 08/05/2026        10:39:22  1       1104.50  BATE           156728372573
 08/05/2026        10:39:22  1       1104.50  BATE           156728372574
 08/05/2026        10:39:22  255     1104.50  BATE           156728372575
 08/05/2026        10:39:22  39      1104.50  BATE           156728372576
 08/05/2026        10:39:22  2       1104.50  BATE           156728372577
 08/05/2026        10:39:22  39      1104.50  BATE           156728372578
 08/05/2026        10:39:22  39      1104.50  BATE           156728372579
 08/05/2026        10:39:22  39      1104.50  BATE           156728372580
 08/05/2026        10:39:22  39      1104.50  BATE           156728372581
 08/05/2026        10:39:22  39      1104.50  BATE           156728372582
 08/05/2026        10:39:22  39      1104.50  BATE           156728372583
 08/05/2026        10:39:22  39      1104.50  BATE           156728372584
 08/05/2026        10:39:22  39      1104.50  BATE           156728372585
 08/05/2026        10:39:22  22      1104.50  BATE           156728372586
 08/05/2026        10:39:22  39      1104.50  BATE           156728372587
 08/05/2026        10:39:22  39      1104.50  BATE           156728372588
 08/05/2026        10:39:22  3       1104.50  BATE           156728372589
 08/05/2026        10:39:22  2       1104.50  BATE           156728372590
 08/05/2026        10:39:22  34      1104.50  BATE           156728372591
 08/05/2026        10:39:22  5       1104.50  BATE           156728372592
 08/05/2026        10:39:22  39      1104.50  BATE           156728372593
 08/05/2026        10:39:22  39      1104.50  BATE           156728372594
 08/05/2026        10:39:22  2       1104.50  BATE           156728372595
 08/05/2026        10:39:22  124     1104.50  CHIX           2977838280989
 08/05/2026        10:39:22  870     1104.50  CHIX           2977838280990
 08/05/2026        10:39:22  517     1104.50  CHIX           2977838280991
 08/05/2026        10:39:22  124     1104.50  CHIX           2977838280992
 08/05/2026        10:39:22  858     1104.50  CHIX           2977838280993
 08/05/2026        10:39:22  124     1104.50  CHIX           2977838280994
 08/05/2026        10:39:22  124     1104.50  CHIX           2977838280995
 08/05/2026        10:39:22  124     1104.50  CHIX           2977838280996
 08/05/2026        10:39:22  33      1104.50  CHIX           2977838280997
 08/05/2026        10:39:22  124     1104.50  CHIX           2977838280998
 08/05/2026        10:39:22  113     1104.50  CHIX           2977838280999
 08/05/2026        10:39:22  129     1104.50  CHIX           2977838281000
 08/05/2026        10:44:05  34      1104.50  CHIX           2977838282155
 08/05/2026        10:44:37  323     1104.50  CHIX           2977838282289
 08/05/2026        10:44:37  378     1104.50  CHIX           2977838282290
 08/05/2026        10:47:33  1,210   1104.00  BATE           156728374032
 08/05/2026        10:47:34  778     1103.50  XLON           E0RFgP1u9dSL
 08/05/2026        10:47:35  496     1103.50  XLON           E0RFgP1u9dWi
 08/05/2026        10:50:24  422     1103.50  XLON           E0RFgP1u9h3v
 08/05/2026        10:50:24  378     1103.50  XLON           E0RFgP1u9h3x
 08/05/2026        10:50:24  236     1103.50  XLON           E0RFgP1u9h3z
 08/05/2026        10:50:24  108     1103.50  BATE           156728374615
 08/05/2026        10:50:24  108     1103.50  BATE           156728374617
 08/05/2026        10:50:24  108     1103.50  BATE           156728374618
 08/05/2026        10:50:24  108     1103.50  BATE           156728374619
 08/05/2026        10:50:24  108     1103.50  BATE           156728374620
 08/05/2026        10:50:24  108     1103.50  BATE           156728374621
 08/05/2026        10:50:24  108     1103.50  BATE           156728374622
 08/05/2026        10:50:24  68      1103.50  BATE           156728374623
 08/05/2026        10:50:24  334     1103.50  CHIX           2977838283386
 08/05/2026        10:50:24  334     1103.50  CHIX           2977838283387
 08/05/2026        10:50:24  334     1103.50  CHIX           2977838283388
 08/05/2026        10:50:24  37      1103.50  CHIX           2977838283389
 08/05/2026        10:58:01  503     1101.50  CHIX           2977838285273
 08/05/2026        10:59:59  162     1102.00  XLON           E0RFgP1u9si0
 08/05/2026        10:59:59  140     1102.00  CHIX           2977838285708
 08/05/2026        11:00:22  174     1102.00  XLON           E0RFgP1u9tay
 08/05/2026        11:00:22  196     1102.00  XLON           E0RFgP1u9tb0
 08/05/2026        11:00:22  50      1102.00  CHIX           2977838285841
 08/05/2026        11:01:13  173     1102.00  XLON           E0RFgP1u9uMf
 08/05/2026        11:02:05  271     1102.00  XLON           E0RFgP1u9vUy
 08/05/2026        11:02:35  529     1102.00  XLON           E0RFgP1u9vr6
 08/05/2026        11:02:35  486     1102.00  XLON           E0RFgP1u9vrE
 08/05/2026        11:02:35  514     1102.00  XLON           E0RFgP1u9vs0
 08/05/2026        11:02:35  243     1102.00  BATE           156728377501
 08/05/2026        11:02:35  978     1102.00  BATE           156728377503
 08/05/2026        11:02:35  243     1102.00  BATE           156728377504
 08/05/2026        11:02:35  243     1102.00  BATE           156728377505
 08/05/2026        11:02:35  243     1102.00  BATE           156728377506
 08/05/2026        11:02:35  5       1102.00  BATE           156728377507
 08/05/2026        11:02:35  419     1102.00  CHIX           2977838286275
 08/05/2026        11:02:35  330     1102.00  CHIX           2977838286276
 08/05/2026        11:02:35  190     1102.00  CHIX           2977838286278
 08/05/2026        11:02:35  749     1102.00  CHIX           2977838286280
 08/05/2026        11:02:35  516     1102.00  CHIX           2977838286282
 08/05/2026        11:03:13  680     1102.00  XLON           E0RFgP1u9wr2
 08/05/2026        11:03:13  653     1102.00  CHIX           2977838286481
 08/05/2026        11:03:14  73      1102.00  BATE           156728377709
 08/05/2026        11:12:29  462     1102.00  CHIX           2977838288184
 08/05/2026        11:12:29  54      1102.00  CHIX           2977838288185
 08/05/2026        11:13:14  748     1102.00  XLON           E0RFgP1uA5R4
 08/05/2026        11:13:14  1,797   1102.00  XLON           E0RFgP1uA5R6
 08/05/2026        11:13:14  830     1102.00  BATE           156728379326
 08/05/2026        11:13:14  2,550   1102.00  CHIX           2977838288243
 08/05/2026        11:22:11  529     1103.50  XLON           E0RFgP1uACpZ
 08/05/2026        11:23:09  592     1103.50  CHIX           2977838289813
 08/05/2026        11:23:58  800     1103.50  XLON           E0RFgP1uAEs2
 08/05/2026        11:23:58  159     1103.50  XLON           E0RFgP1uAEsa
 08/05/2026        11:23:58  800     1103.50  XLON           E0RFgP1uAEsP
 08/05/2026        11:23:58  800     1103.50  XLON           E0RFgP1uAEsT
 08/05/2026        11:23:58  203     1103.50  BATE           156728381327
 08/05/2026        11:23:58  47      1103.50  BATE           156728381329
 08/05/2026        11:23:58  250     1103.50  BATE           156728381330
 08/05/2026        11:23:58  250     1103.50  BATE           156728381331
 08/05/2026        11:23:58  84      1103.50  BATE           156728381332
 08/05/2026        11:23:58  11      1103.50  CHIX           2977838290177
 08/05/2026        11:23:58  470     1103.50  CHIX           2977838290178
 08/05/2026        11:23:58  80      1103.50  CHIX           2977838290179
 08/05/2026        11:23:58  770     1103.50  CHIX           2977838290180
 08/05/2026        11:23:58  363     1103.50  CHIX           2977838290181
 08/05/2026        11:23:58  770     1103.50  CHIX           2977838290182
 08/05/2026        11:23:58  13      1103.50  CHIX           2977838290183
 08/05/2026        11:23:58  220     1103.50  CHIX           2977838290184
 08/05/2026        11:23:58  429     1103.50  CHIX           2977838290185
 08/05/2026        11:27:23  864     1103.50  XLON           E0RFgP1uAITm
 08/05/2026        11:27:23  800     1103.50  XLON           E0RFgP1uAITZ
 08/05/2026        11:27:23  290     1103.50  XLON           E0RFgP1uAIU4
 08/05/2026        11:27:23  15      1103.50  BATE           156728382081
 08/05/2026        11:27:23  15      1103.50  BATE           156728382082
 08/05/2026        11:27:23  15      1103.50  BATE           156728382083
 08/05/2026        11:27:23  13      1103.50  BATE           156728382084
 08/05/2026        11:27:23  49      1103.50  CHIX           2977838290850
 08/05/2026        11:33:30  800     1105.00  XLON           E0RFgP1uAOhi
 08/05/2026        11:33:30  163     1105.00  XLON           E0RFgP1uAOhm
 08/05/2026        11:33:30  1       1105.00  XLON           E0RFgP1uAOho
 08/05/2026        11:33:30  1       1105.00  XLON           E0RFgP1uAOhr
 08/05/2026        11:33:30  397     1105.00  XLON           E0RFgP1uAOhz
 08/05/2026        11:33:30  132     1105.00  XLON           E0RFgP1uAOiI
 08/05/2026        11:33:30  234     1105.00  BATE           156728383117
 08/05/2026        11:33:30  26      1105.00  BATE           156728383120
 08/05/2026        11:33:30  182     1105.00  BATE           156728383121
 08/05/2026        11:33:30  723     1105.00  CHIX           2977838291900
 08/05/2026        11:33:30  778     1105.00  CHIX           2977838291902
 08/05/2026        11:33:38  34      1105.00  CHIX           2977838291926
 08/05/2026        11:34:36  588     1105.00  XLON           E0RFgP1uAQDp
 08/05/2026        11:34:36  191     1105.00  BATE           156728383305
 08/05/2026        11:34:36  588     1105.00  CHIX           2977838292108
 08/05/2026        11:39:24  1,062   1104.50  CHIX           2977838292885
 08/05/2026        11:39:24  1,111   1105.00  XLON           E0RFgP1uAVUQ
 08/05/2026        11:39:24  602     1105.00  XLON           E0RFgP1uAVUU
 08/05/2026        11:39:24  196     1105.00  BATE           156728383996
 08/05/2026        11:39:24  602     1105.00  CHIX           2977838292884
 08/05/2026        11:49:08  569     1104.00  CHIX           2977838294387
 08/05/2026        11:49:58  21      1104.00  CHIX           2977838294476
 08/05/2026        11:49:58  416     1104.00  CHIX           2977838294477
 08/05/2026        11:49:58  68      1104.00  CHIX           2977838294478
 08/05/2026        11:50:46  580     1104.00  CHIX           2977838294572
 08/05/2026        11:51:41  502     1104.00  CHIX           2977838294739
 08/05/2026        11:51:41  80      1104.00  CHIX           2977838294740
 08/05/2026        11:52:31  572     1104.00  CHIX           2977838294834
 08/05/2026        11:53:03  382     1103.50  CHIX           2977838294906
 08/05/2026        11:53:03  123     1103.50  CHIX           2977838294907
 08/05/2026        11:54:07  121     1104.00  XLON           E0RFgP1uAgh1
 08/05/2026        11:54:07  156     1104.00  XLON           E0RFgP1uAgh3
 08/05/2026        11:54:07  252     1104.00  XLON           E0RFgP1uAgh5
 08/05/2026        11:54:50  237     1104.00  XLON           E0RFgP1uAhF3
 08/05/2026        11:54:50  103     1104.00  XLON           E0RFgP1uAhF5
 08/05/2026        11:54:50  241     1104.00  XLON           E0RFgP1uAhF7
 08/05/2026        11:55:17  800     1103.50  XLON           E0RFgP1uAi6K
 08/05/2026        11:55:17  800     1103.50  XLON           E0RFgP1uAi92
 08/05/2026        11:55:17  197     1103.50  XLON           E0RFgP1uAiGZ
 08/05/2026        11:55:17  382     1103.50  CHIX           2977838295442
 08/05/2026        11:55:17  568     1103.50  CHIX           2977838295443
 08/05/2026        11:55:17  382     1103.50  CHIX           2977838295485
 08/05/2026        11:55:17  303     1103.50  CHIX           2977838295488
 08/05/2026        11:55:17  79      1103.50  CHIX           2977838295494
 08/05/2026        11:55:17  382     1103.50  CHIX           2977838295495
 08/05/2026        11:55:17  150     1103.50  CHIX           2977838295496
 08/05/2026        11:59:05  39      1104.50  CHIX           2977838296439
 08/05/2026        12:01:08  2       1104.50  XLON           E0RFgP1uApua
 08/05/2026        12:01:08  2       1104.50  XLON           E0RFgP1uApud
 08/05/2026        12:01:08  264     1104.50  XLON           E0RFgP1uApuh
 08/05/2026        12:01:08  800     1104.50  XLON           E0RFgP1uApuP
 08/05/2026        12:01:08  634     1104.50  XLON           E0RFgP1uApuR
 08/05/2026        12:01:08  641     1104.50  XLON           E0RFgP1uApuT
 08/05/2026        12:01:08  143     1104.50  XLON           E0RFgP1uApuY
 08/05/2026        12:01:08  12      1104.50  BATE           156728387833
 08/05/2026        12:01:08  206     1104.50  BATE           156728387835
 08/05/2026        12:01:08  208     1104.50  BATE           156728387836
 08/05/2026        12:01:08  12      1104.50  BATE           156728387837
 08/05/2026        12:01:08  12      1104.50  BATE           156728387838
 08/05/2026        12:01:08  12      1104.50  BATE           156728387839
 08/05/2026        12:01:08  12      1104.50  BATE           156728387840
 08/05/2026        12:01:08  12      1104.50  BATE           156728387841
 08/05/2026        12:01:08  12      1104.50  BATE           156728387842
 08/05/2026        12:01:08  12      1104.50  BATE           156728387843
 08/05/2026        12:01:08  12      1104.50  BATE           156728387844
 08/05/2026        12:01:08  12      1104.50  BATE           156728387845
 08/05/2026        12:01:08  12      1104.50  BATE           156728387846
 08/05/2026        12:01:08  12      1104.50  BATE           156728387847
 08/05/2026        12:01:08  12      1104.50  BATE           156728387848
 08/05/2026        12:01:08  12      1104.50  BATE           156728387849
 08/05/2026        12:01:08  12      1104.50  BATE           156728387850
 08/05/2026        12:01:08  12      1104.50  BATE           156728387851
 08/05/2026        12:01:08  12      1104.50  BATE           156728387852
 08/05/2026        12:01:08  12      1104.50  BATE           156728387853
 08/05/2026        12:01:08  12      1104.50  BATE           156728387854
 08/05/2026        12:01:08  12      1104.50  BATE           156728387855
 08/05/2026        12:01:08  12      1104.50  BATE           156728387856
 08/05/2026        12:01:08  12      1104.50  BATE           156728387857
 08/05/2026        12:01:08  12      1104.50  BATE           156728387858
 08/05/2026        12:01:08  12      1104.50  BATE           156728387859
 08/05/2026        12:01:08  12      1104.50  BATE           156728387860
 08/05/2026        12:01:08  12      1104.50  BATE           156728387861
 08/05/2026        12:01:08  12      1104.50  BATE           156728387862
 08/05/2026        12:01:08  12      1104.50  BATE           156728387863
 08/05/2026        12:01:08  12      1104.50  BATE           156728387864
 08/05/2026        12:01:08  12      1104.50  BATE           156728387865
 08/05/2026        12:01:08  12      1104.50  BATE           156728387866
 08/05/2026        12:01:08  12      1104.50  BATE           156728387867
 08/05/2026        12:01:08  12      1104.50  BATE           156728387868
 08/05/2026        12:01:08  12      1104.50  BATE           156728387869
 08/05/2026        12:01:08  12      1104.50  BATE           156728387870
 08/05/2026        12:01:08  12      1104.50  BATE           156728387871
 08/05/2026        12:01:08  12      1104.50  BATE           156728387872
 08/05/2026        12:01:08  12      1104.50  BATE           156728387873
 08/05/2026        12:01:08  12      1104.50  BATE           156728387874
 08/05/2026        12:01:08  4       1104.50  BATE           156728387875
 08/05/2026        12:01:08  12      1104.50  BATE           156728387876
 08/05/2026        12:01:08  12      1104.50  BATE           156728387877
 08/05/2026        12:01:08  12      1104.50  BATE           156728387878
 08/05/2026        12:01:08  12      1104.50  BATE           156728387879
 08/05/2026        12:01:08  12      1104.50  BATE           156728387880
 08/05/2026        12:01:08  12      1104.50  BATE           156728387881
 08/05/2026        12:01:08  12      1104.50  BATE           156728387882
 08/05/2026        12:01:08  12      1104.50  BATE           156728387883
 08/05/2026        12:01:08  12      1104.50  BATE           156728387884
 08/05/2026        12:01:08  12      1104.50  BATE           156728387885
 08/05/2026        12:01:08  12      1104.50  BATE           156728387886
 08/05/2026        12:01:08  12      1104.50  BATE           156728387887
 08/05/2026        12:01:08  12      1104.50  BATE           156728387888
 08/05/2026        12:01:08  12      1104.50  BATE           156728387889
 08/05/2026        12:01:08  12      1104.50  BATE           156728387890
 08/05/2026        12:01:08  12      1104.50  BATE           156728387891
 08/05/2026        12:01:08  12      1104.50  BATE           156728387892
 08/05/2026        12:01:08  12      1104.50  BATE           156728387893
 08/05/2026        12:01:08  12      1104.50  BATE           156728387894
 08/05/2026        12:01:08  12      1104.50  BATE           156728387895
 08/05/2026        12:01:08  12      1104.50  BATE           156728387896
 08/05/2026        12:01:08  12      1104.50  BATE           156728387897
 08/05/2026        12:01:08  12      1104.50  BATE           156728387898
 08/05/2026        12:01:08  12      1104.50  BATE           156728387899
 08/05/2026        12:01:08  12      1104.50  BATE           156728387900
 08/05/2026        12:01:08  12      1104.50  BATE           156728387901
 08/05/2026        12:01:08  12      1104.50  BATE           156728387902
 08/05/2026        12:01:08  12      1104.50  BATE           156728387903
 08/05/2026        12:01:08  12      1104.50  BATE           156728387904
 08/05/2026        12:01:08  3       1104.50  BATE           156728387905
 08/05/2026        12:01:08  636     1104.50  CHIX           2977838296925
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296926
 08/05/2026        12:01:08  642     1104.50  CHIX           2977838296927
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296928
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296929
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296930
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296931
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296932
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296933
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296934
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296935
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296936
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296937
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296938
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296939
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296940
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296941
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296942
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296943
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296944
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296945
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296946
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296947
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296948
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296949
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296950
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296951
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296952
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296953
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296954
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296955
 08/05/2026        12:01:08  39      1104.50  CHIX           2977838296956
 08/05/2026        12:01:08  5       1104.50  CHIX           2977838296957
 08/05/2026        12:03:43  655     1104.50  XLON           E0RFgP1uAteF
 08/05/2026        12:03:43  213     1104.50  BATE           156728388473
 08/05/2026        12:03:43  648     1104.50  CHIX           2977838297592
 08/05/2026        12:03:43  657     1104.50  CHIX           2977838297594
 08/05/2026        12:06:19  495     1104.00  CHIX           2977838298093
 08/05/2026        12:08:12  640     1103.50  XLON           E0RFgP1uAxei
 08/05/2026        12:08:12  208     1103.50  BATE           156728389196
 08/05/2026        12:08:12  641     1103.50  CHIX           2977838298344
 08/05/2026        12:11:51  645     1103.00  XLON           E0RFgP1uB1de
 08/05/2026        12:13:45  34      1103.50  BATE           156728390171
 08/05/2026        12:13:45  104     1103.50  CHIX           2977838299246
 08/05/2026        12:14:23  800     1103.50  XLON           E0RFgP1uB4Bx
 08/05/2026        12:14:23  34      1103.50  BATE           156728390259
 08/05/2026        12:14:23  4       1103.50  CHIX           2977838299355
 08/05/2026        12:14:25  942     1103.50  XLON           E0RFgP1uB4Fe
 08/05/2026        12:14:25  696     1103.50  XLON           E0RFgP1uB4Fn
 08/05/2026        12:14:25  329     1103.50  XLON           E0RFgP1uB4FP
 08/05/2026        12:14:25  34      1103.50  BATE           156728390283
 08/05/2026        12:14:25  108     1103.50  CHIX           2977838299365
 08/05/2026        12:17:11  1,228   1103.00  XLON           E0RFgP1uB6Xa
 08/05/2026        12:17:11  1,188   1103.00  XLON           E0RFgP1uB6Xc
 08/05/2026        12:17:51  177     1102.00  CHIX           2977838299837
 08/05/2026        12:27:11  603     1103.00  XLON           E0RFgP1uBFlm
 08/05/2026        12:27:11  200     1103.00  CHIX           2977838301495
 08/05/2026        12:27:11  4       1103.00  CHIX           2977838301496
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301497
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301498
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301499
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301500
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301501
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301502
 08/05/2026        12:27:11  204     1103.00  CHIX           2977838301503
 08/05/2026        12:27:53  800     1103.00  XLON           E0RFgP1uBGDu
 08/05/2026        12:27:53  1,283   1103.00  XLON           E0RFgP1uBGDw
 08/05/2026        12:27:53  524     1103.00  XLON           E0RFgP1uBGE0
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301578
 08/05/2026        12:27:53  1,285   1103.00  CHIX           2977838301579
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301580
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301581
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301582
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301583
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301584
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301585
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301586
 08/05/2026        12:27:53  143     1103.00  CHIX           2977838301587
 08/05/2026        12:27:53  39      1103.00  CHIX           2977838301588
 08/05/2026        12:37:13  751     1102.50  XLON           E0RFgP1uBNLv
 08/05/2026        12:37:13  735     1102.50  XLON           E0RFgP1uBNLx
 08/05/2026        12:37:13  244     1102.50  BATE           156728393953
 08/05/2026        12:37:13  239     1102.50  BATE           156728393954
 08/05/2026        12:37:13  1,256   1102.50  BATE           156728393955
 08/05/2026        12:37:13  752     1102.50  CHIX           2977838302904
 08/05/2026        12:37:13  736     1102.50  CHIX           2977838302905
 08/05/2026        12:40:27  1,193   1102.50  XLON           E0RFgP1uBQ38
 08/05/2026        12:40:27  389     1102.50  BATE           156728394459
 08/05/2026        12:40:27  1,195   1102.50  CHIX           2977838303390
 08/05/2026        12:44:33  31      1101.50  CHIX           2977838304367
 08/05/2026        12:47:06  701     1101.50  XLON           E0RFgP1uBWXM
 08/05/2026        12:47:06  598     1101.50  XLON           E0RFgP1uBWXO
 08/05/2026        12:47:06  594     1101.50  XLON           E0RFgP1uBWXQ
 08/05/2026        12:47:06  228     1101.50  BATE           156728395966
 08/05/2026        12:47:06  195     1101.50  BATE           156728395967
 08/05/2026        12:47:06  193     1101.50  BATE           156728395968
 08/05/2026        12:47:06  524     1101.50  CHIX           2977838304794
 08/05/2026        12:47:06  147     1101.50  CHIX           2977838304795
 08/05/2026        12:47:06  599     1101.50  CHIX           2977838304797
 08/05/2026        12:47:06  595     1101.50  CHIX           2977838304798
 08/05/2026        13:02:17  824     1103.00  XLON           E0RFgP1uBiO8
 08/05/2026        13:02:17  660     1103.00  XLON           E0RFgP1uBiOb
 08/05/2026        13:02:17  824     1103.00  XLON           E0RFgP1uBiOU
 08/05/2026        13:03:10  544     1103.50  XLON           E0RFgP1uBjH5
 08/05/2026        13:03:10  369     1103.50  XLON           E0RFgP1uBjH7
 08/05/2026        13:03:10  217     1103.50  XLON           E0RFgP1uBjH9
 08/05/2026        13:03:10  187     1103.50  XLON           E0RFgP1uBjHB
 08/05/2026        13:03:10  66      1103.50  XLON           E0RFgP1uBjHD
 08/05/2026        13:03:10  80      1103.50  XLON           E0RFgP1uBjHF
 08/05/2026        13:03:10  380     1103.50  XLON           E0RFgP1uBjHH
 08/05/2026        13:03:22  335     1103.50  XLON           E0RFgP1uBjSt
 08/05/2026        13:06:13  800     1104.00  XLON           E0RFgP1uBmIs
 08/05/2026        13:06:13  800     1104.00  XLON           E0RFgP1uBmIu
 08/05/2026        13:06:13  800     1104.00  XLON           E0RFgP1uBmJ5
 08/05/2026        13:06:13  92      1104.00  XLON           E0RFgP1uBmJ7
 08/05/2026        13:06:13  265     1104.00  XLON           E0RFgP1uBmJc
 08/05/2026        13:06:13  800     1104.00  XLON           E0RFgP1uBmJC
 08/05/2026        13:06:13  92      1104.00  XLON           E0RFgP1uBmJE
 08/05/2026        13:06:13  883     1104.00  XLON           E0RFgP1uBmJg
 08/05/2026        13:06:13  24      1104.00  XLON           E0RFgP1uBmJJ
 08/05/2026        13:06:13  441     1104.00  XLON           E0RFgP1uBmJm
 08/05/2026        13:06:13  277     1104.00  XLON           E0RFgP1uBmK1
 08/05/2026        13:06:13  178     1104.00  XLON           E0RFgP1uBmK3
 08/05/2026        13:06:13  441     1104.00  XLON           E0RFgP1uBmK7
 08/05/2026        13:06:13  918     1104.00  XLON           E0RFgP1uBmKb
 08/05/2026        13:06:13  259     1104.00  XLON           E0RFgP1uBmKC
 08/05/2026        13:06:13  95      1104.00  XLON           E0RFgP1uBmKf
 08/05/2026        13:06:13  329     1104.00  XLON           E0RFgP1uBmKm
 08/05/2026        13:06:13  277     1104.00  XLON           E0RFgP1uBmKS
 08/05/2026        13:06:13  28      1104.00  BATE           156728398898
 08/05/2026        13:06:13  3       1104.00  BATE           156728398899
 08/05/2026        13:06:13  1       1104.00  BATE           156728398900
 08/05/2026        13:06:13  1       1104.00  BATE           156728398901
 08/05/2026        13:06:13  90      1104.00  CHIX           2977838307571
 08/05/2026        13:06:13  63      1104.00  CHIX           2977838307572
 08/05/2026        13:06:13  90      1104.00  CHIX           2977838307573
 08/05/2026        13:06:13  63      1104.00  CHIX           2977838307574
 08/05/2026        13:06:13  90      1104.00  CHIX           2977838307575
 08/05/2026        13:06:13  90      1104.00  CHIX           2977838307576
 08/05/2026        13:06:13  90      1104.00  CHIX           2977838307577
 08/05/2026        13:06:13  90      1104.00  CHIX           2977838307578
 08/05/2026        13:10:26  521     1103.00  XLON           E0RFgP1uBqtJ
 08/05/2026        13:10:26  279     1103.00  XLON           E0RFgP1uBqtM
 08/05/2026        13:10:26  209     1103.00  XLON           E0RFgP1uBqtO
 08/05/2026        13:10:26  17      1103.00  BATE           156728399541
 08/05/2026        13:10:26  158     1103.00  CHIX           2977838308317
 08/05/2026        13:10:27  438     1103.00  XLON           E0RFgP1uBqxa
 08/05/2026        13:10:27  571     1103.00  XLON           E0RFgP1uBqxc
 08/05/2026        13:10:27  571     1103.00  XLON           E0RFgP1uBqxj
 08/05/2026        13:10:27  80      1103.00  XLON           E0RFgP1uBqxn
 08/05/2026        13:18:50  577     1104.00  CHIX           2977838309631
 08/05/2026        13:19:46  2       1104.00  XLON           E0RFgP1uBzI0
 08/05/2026        13:19:46  2       1104.00  XLON           E0RFgP1uBzI3
 08/05/2026        13:19:46  482     1104.00  XLON           E0RFgP1uBzI7
 08/05/2026        13:20:25  569     1104.00  XLON           E0RFgP1uBzri
 08/05/2026        13:20:43  60      1103.50  CHIX           2977838309891
 08/05/2026        13:21:15  176     1104.00  XLON           E0RFgP1uC0US
 08/05/2026        13:21:39  176     1104.00  XLON           E0RFgP1uC0hS
 08/05/2026        13:22:11  276     1104.00  XLON           E0RFgP1uC12h
 08/05/2026        13:22:11  178     1104.00  XLON           E0RFgP1uC12j
 08/05/2026        13:22:34  402     1104.00  XLON           E0RFgP1uC1Dw
 08/05/2026        13:22:34  149     1104.00  XLON           E0RFgP1uC1Dy
 08/05/2026        13:23:32  800     1103.50  XLON           E0RFgP1uC1xT
 08/05/2026        13:23:32  800     1103.50  XLON           E0RFgP1uC1xV
 08/05/2026        13:23:32  700     1103.50  XLON           E0RFgP1uC1xX
 08/05/2026        13:23:33  167     1103.50  XLON           E0RFgP1uC1y7
 08/05/2026        13:23:33  41      1103.50  XLON           E0RFgP1uC1y9
 08/05/2026        13:24:22  58      1103.50  CHIX           2977838310407
 08/05/2026        13:27:07  855     1103.50  XLON           E0RFgP1uC52g
 08/05/2026        13:27:07  242     1103.50  XLON           E0RFgP1uC52K
 08/05/2026        13:27:07  879     1103.50  XLON           E0RFgP1uC52M
 08/05/2026        13:27:07  1,018   1103.50  XLON           E0RFgP1uC52Q
 08/05/2026        13:27:07  580     1103.50  XLON           E0RFgP1uC52S
 08/05/2026        13:27:07  12      1103.50  XLON           E0RFgP1uC53B
 08/05/2026        13:27:07  2       1103.50  XLON           E0RFgP1uC53G
 08/05/2026        13:27:07  1       1103.50  XLON           E0RFgP1uC53K
 08/05/2026        13:27:07  787     1103.50  XLON           E0RFgP1uC53O
 08/05/2026        13:27:07  102     1103.50  XLON           E0RFgP1uC53Q
 08/05/2026        13:27:07  470     1103.50  XLON           E0RFgP1uC53S
 08/05/2026        13:27:07  25      1103.50  BATE           156728402194
 08/05/2026        13:27:07  332     1103.50  BATE           156728402196
 08/05/2026        13:27:07  21      1103.50  CHIX           2977838310785
 08/05/2026        13:27:07  1,020   1103.50  CHIX           2977838310788
 08/05/2026        13:27:07  578     1103.50  CHIX           2977838310789
 08/05/2026        13:27:07  79      1103.50  CHIX           2977838310790
 08/05/2026        13:27:07  79      1103.50  CHIX           2977838310791
 08/05/2026        13:27:07  79      1103.50  CHIX           2977838310792
 08/05/2026        13:27:07  79      1103.50  CHIX           2977838310793
 08/05/2026        13:27:07  37      1103.50  CHIX           2977838310794
 08/05/2026        13:27:07  79      1103.50  CHIX           2977838310795
 08/05/2026        13:34:42  800     1103.00  XLON           E0RFgP1uCGMz
 08/05/2026        13:34:42  712     1103.00  XLON           E0RFgP1uCGN1
 08/05/2026        13:34:42  24      1103.00  BATE           156728404044
 08/05/2026        13:34:42  148     1103.00  BATE           156728404046
 08/05/2026        13:38:25  2       1103.00  XLON           E0RFgP1uCLLx
 08/05/2026        13:38:25  2       1103.00  XLON           E0RFgP1uCLLz
 08/05/2026        13:38:25  24      1103.00  BATE           156728404792
 08/05/2026        13:38:25  96      1103.00  BATE           156728404793
 08/05/2026        13:39:06  796     1103.00  XLON           E0RFgP1uCLoy
 08/05/2026        13:39:06  726     1103.00  XLON           E0RFgP1uCLp6
 08/05/2026        13:39:06  170     1103.00  XLON           E0RFgP1uCLpd
 08/05/2026        13:39:06  263     1103.00  XLON           E0RFgP1uCLpJ
 08/05/2026        13:39:06  215     1103.00  XLON           E0RFgP1uCLpV
 08/05/2026        13:39:06  343     1103.00  XLON           E0RFgP1uCLpX
 08/05/2026        13:39:06  800     1103.00  XLON           E0RFgP1uCLq2
 08/05/2026        13:39:06  59      1103.00  XLON           E0RFgP1uCLq8
 08/05/2026        13:39:06  140     1103.00  BATE           156728404890
 08/05/2026        13:39:06  24      1103.00  BATE           156728404892
 08/05/2026        13:39:06  76      1103.00  CHIX           2977838313601
 08/05/2026        13:39:06  796     1103.00  CHIX           2977838313603
 08/05/2026        13:39:07  750     1103.00  XLON           E0RFgP1uCLqk
 08/05/2026        13:39:07  150     1103.00  XLON           E0RFgP1uCLqm
 08/05/2026        13:39:07  389     1103.00  XLON           E0RFgP1uCLqo
 08/05/2026        13:39:07  395     1103.00  XLON           E0RFgP1uCLqw
 08/05/2026        13:39:07  593     1103.00  CHIX           2977838313605
 08/05/2026        13:42:26  123     1102.50  CHIX           2977838314040
 08/05/2026        13:48:22  1,673   1103.00  XLON           E0RFgP1uCV6c
 08/05/2026        13:48:22  728     1103.00  XLON           E0RFgP1uCV6g
 08/05/2026        13:48:22  700     1103.00  XLON           E0RFgP1uCV6i
 08/05/2026        13:48:22  545     1103.00  BATE           156728406446
 08/05/2026        13:48:22  237     1103.00  BATE           156728406447
 08/05/2026        13:48:22  228     1103.00  BATE           156728406448
 08/05/2026        13:48:22  1,186   1103.00  BATE           156728406449
 08/05/2026        13:48:22  1,676   1103.00  CHIX           2977838315040
 08/05/2026        13:48:22  728     1103.00  CHIX           2977838315041
 08/05/2026        13:48:22  702     1103.00  CHIX           2977838315042
 08/05/2026        13:48:23  462     1102.50  XLON           E0RFgP1uCV8B
 08/05/2026        13:48:23  668     1102.50  XLON           E0RFgP1uCV8D
 08/05/2026        13:48:23  569     1102.50  CHIX           2977838315044
 08/05/2026        13:53:06  946     1102.50  XLON           E0RFgP1uCZo0
 08/05/2026        13:53:06  308     1102.50  BATE           156728407355
 08/05/2026        13:53:06  948     1102.50  CHIX           2977838315920
 08/05/2026        13:55:21  868     1102.50  XLON           E0RFgP1uCbPd
 08/05/2026        13:55:21  282     1102.50  BATE           156728407678
 08/05/2026        13:55:21  869     1102.50  CHIX           2977838316327
 08/05/2026        13:55:55  852     1101.50  XLON           E0RFgP1uCblr
 08/05/2026        13:55:55  852     1101.50  XLON           E0RFgP1uCbmC
 08/05/2026        13:55:55  85      1101.50  XLON           E0RFgP1uCbmM
 08/05/2026        14:01:05  793     1102.00  XLON           E0RFgP1uCiSa
 08/05/2026        14:01:05  1,013   1102.00  XLON           E0RFgP1uCiSc
 08/05/2026        14:01:05  258     1102.00  BATE           156728409069
 08/05/2026        14:01:05  330     1102.00  BATE           156728409070
 08/05/2026        14:01:05  794     1102.00  CHIX           2977838317770
 08/05/2026        14:01:05  1,015   1102.00  CHIX           2977838317771
 08/05/2026        14:06:13  1,408   1102.00  XLON           E0RFgP1uCouh
 08/05/2026        14:06:13  415     1102.00  BATE           156728410106
 08/05/2026        14:06:13  44      1102.00  BATE           156728410107
 08/05/2026        14:06:13  1,410   1102.00  CHIX           2977838318939
 08/05/2026        14:06:48  216     1101.00  XLON           E0RFgP1uCpkb
 08/05/2026        14:06:48  830     1101.00  XLON           E0RFgP1uCpkf
 08/05/2026        14:06:48  44      1101.00  XLON           E0RFgP1uCpkh
 08/05/2026        14:06:48  453     1101.00  XLON           E0RFgP1uCpkX
 08/05/2026        14:06:48  496     1101.00  XLON           E0RFgP1uCpkZ
 08/05/2026        14:16:46  734     1102.50  XLON           E0RFgP1uD0Jo
 08/05/2026        14:20:38  20      1103.00  XLON           E0RFgP1uD4ih
 08/05/2026        14:20:38  63      1103.00  CHIX           2977838322077
 08/05/2026        14:20:44  625     1103.00  XLON           E0RFgP1uD4pd
 08/05/2026        14:20:48  32      1103.00  CHIX           2977838322101
 08/05/2026        14:20:50  99      1103.00  XLON           E0RFgP1uD4xW
 08/05/2026        14:21:04  196     1103.00  XLON           E0RFgP1uD5Kk
 08/05/2026        14:21:04  851     1103.00  XLON           E0RFgP1uD5Km
 08/05/2026        14:21:04  1,215   1103.00  XLON           E0RFgP1uD5Ko
 08/05/2026        14:21:04  778     1103.00  CHIX           2977838322179
 08/05/2026        14:21:04  175     1103.00  CHIX           2977838322180
 08/05/2026        14:21:04  157     1103.00  CHIX           2977838322181
 08/05/2026        14:21:24  3       1103.00  XLON           E0RFgP1uD5fS
 08/05/2026        14:21:24  2       1103.00  XLON           E0RFgP1uD5fV
 08/05/2026        14:21:24  574     1103.00  XLON           E0RFgP1uD5fX
 08/05/2026        14:21:50  568     1103.00  CHIX           2977838322317
 08/05/2026        14:22:25  580     1103.00  CHIX           2977838322419
 08/05/2026        14:22:56  540     1103.00  CHIX           2977838322506
 08/05/2026        14:23:38  103     1103.00  CHIX           2977838322606
 08/05/2026        14:23:38  144     1103.00  CHIX           2977838322607
 08/05/2026        14:23:38  257     1103.00  CHIX           2977838322608
 08/05/2026        14:23:56  800     1102.00  XLON           E0RFgP1uD895
 08/05/2026        14:23:56  800     1102.00  XLON           E0RFgP1uD89B
 08/05/2026        14:23:56  298     1102.00  XLON           E0RFgP1uD89D
 08/05/2026        14:23:56  139     1102.00  XLON           E0RFgP1uD89l
 08/05/2026        14:23:56  273     1102.00  XLON           E0RFgP1uD89M
 08/05/2026        14:23:56  196     1102.00  XLON           E0RFgP1uD89n
 08/05/2026        14:23:56  42      1102.00  BATE           156728413838
 08/05/2026        14:23:56  42      1102.00  BATE           156728413839
 08/05/2026        14:23:56  42      1102.00  BATE           156728413840
 08/05/2026        14:23:56  42      1102.00  BATE           156728413841
 08/05/2026        14:23:56  42      1102.00  BATE           156728413842
 08/05/2026        14:23:56  174     1102.00  BATE           156728413843
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322649
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322651
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322652
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322653
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322654
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322655
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322656
 08/05/2026        14:23:56  75      1102.00  CHIX           2977838322657
 08/05/2026        14:23:56  54      1102.00  CHIX           2977838322658
 08/05/2026        14:23:56  76      1102.00  CHIX           2977838322659
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322660
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322661
 08/05/2026        14:23:56  130     1102.00  CHIX           2977838322662
 08/05/2026        14:23:56  778     1102.00  CHIX           2977838322663
 08/05/2026        14:23:56  1,588   1102.50  XLON           E0RFgP1uD881
 08/05/2026        14:23:56  1,437   1102.50  XLON           E0RFgP1uD887
 08/05/2026        14:23:56  809     1102.50  XLON           E0RFgP1uD88D
 08/05/2026        14:23:56  468     1102.50  BATE           156728413835
 08/05/2026        14:23:56  1,439   1102.50  CHIX           2977838322645
 08/05/2026        14:30:16  800     1099.00  XLON           E0RFgP1uDIHI
 08/05/2026        14:30:16  93      1099.00  CHIX           2977838325111
 08/05/2026        14:32:25  388     1099.00  XLON           E0RFgP1uDOVv
 08/05/2026        14:32:25  412     1099.00  XLON           E0RFgP1uDOVx
 08/05/2026        14:32:25  800     1099.00  XLON           E0RFgP1uDOVz
 08/05/2026        14:32:25  800     1099.00  XLON           E0RFgP1uDOWb
 08/05/2026        14:32:25  800     1099.00  XLON           E0RFgP1uDOWd
 08/05/2026        14:32:25  238     1099.00  XLON           E0RFgP1uDOWn
 08/05/2026        14:32:25  237     1099.00  XLON           E0RFgP1uDOWq
 08/05/2026        14:32:25  310     1099.00  XLON           E0RFgP1uDOXa
 08/05/2026        14:32:25  14      1099.00  XLON           E0RFgP1uDOXd
 08/05/2026        14:32:25  132     1099.00  XLON           E0RFgP1uDOXf
 08/05/2026        14:32:25  851     1099.00  XLON           E0RFgP1uDOXW
 08/05/2026        14:32:25  418     1099.00  XLON           E0RFgP1uDOXY
 08/05/2026        14:32:25  23      1099.00  BATE           156728417079
 08/05/2026        14:32:25  16      1099.00  BATE           156728417080
 08/05/2026        14:32:25  23      1099.00  BATE           156728417081
 08/05/2026        14:32:25  16      1099.00  BATE           156728417082
 08/05/2026        14:32:25  23      1099.00  BATE           156728417083
 08/05/2026        14:32:25  16      1099.00  BATE           156728417084
 08/05/2026        14:32:25  23      1099.00  BATE           156728417085
 08/05/2026        14:32:25  16      1099.00  BATE           156728417086
 08/05/2026        14:32:25  23      1099.00  BATE           156728417087
 08/05/2026        14:32:25  16      1099.00  BATE           156728417088
 08/05/2026        14:32:25  23      1099.00  BATE           156728417089
 08/05/2026        14:32:25  16      1099.00  BATE           156728417090
 08/05/2026        14:32:25  23      1099.00  BATE           156728417091
 08/05/2026        14:32:25  16      1099.00  BATE           156728417092
 08/05/2026        14:32:25  23      1099.00  BATE           156728417093
 08/05/2026        14:32:25  16      1099.00  BATE           156728417094
 08/05/2026        14:32:25  23      1099.00  BATE           156728417095
 08/05/2026        14:32:25  16      1099.00  BATE           156728417096
 08/05/2026        14:32:25  23      1099.00  BATE           156728417097
 08/05/2026        14:32:25  16      1099.00  BATE           156728417098
 08/05/2026        14:32:25  23      1099.00  BATE           156728417099
 08/05/2026        14:32:25  16      1099.00  BATE           156728417100
 08/05/2026        14:32:25  23      1099.00  BATE           156728417101
 08/05/2026        14:32:25  16      1099.00  BATE           156728417102
 08/05/2026        14:32:25  16      1099.00  BATE           156728417103
 08/05/2026        14:32:25  16      1099.00  BATE           156728417104
 08/05/2026        14:32:25  7       1099.00  BATE           156728417105
 08/05/2026        14:32:25  145     1099.00  BATE           156728417106
 08/05/2026        14:32:25  145     1099.00  BATE           156728417107
 08/05/2026        14:32:25  868     1099.00  BATE           156728417108
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326570
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326571
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326572
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326573
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326574
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326575
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326576
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326577
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326578
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326579
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326580
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326581
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326582
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326583
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326584
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326585
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326586
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326587
 08/05/2026        14:32:25  74      1099.00  CHIX           2977838326588
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326589
 08/05/2026        14:32:25  22      1099.00  CHIX           2977838326590
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326591
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326592
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326593
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326594
 08/05/2026        14:32:25  22      1099.00  CHIX           2977838326595
 08/05/2026        14:32:25  52      1099.00  CHIX           2977838326596
 08/05/2026        14:32:25  800     1100.00  XLON           E0RFgP1uDOTu
 08/05/2026        14:32:25  800     1100.00  XLON           E0RFgP1uDOUB
 08/05/2026        14:32:25  800     1100.00  XLON           E0RFgP1uDOUG
 08/05/2026        14:32:25  800     1100.00  XLON           E0RFgP1uDOUP
 08/05/2026        14:32:25  52      1100.00  XLON           E0RFgP1uDOUU
 08/05/2026        14:32:25  348     1100.00  XLON           E0RFgP1uDOV0
 08/05/2026        14:32:25  25      1100.00  BATE           156728417055
 08/05/2026        14:32:25  25      1100.00  BATE           156728417056
 08/05/2026        14:32:25  25      1100.00  BATE           156728417057
 08/05/2026        14:32:25  25      1100.00  BATE           156728417058
 08/05/2026        14:32:25  25      1100.00  BATE           156728417059
 08/05/2026        14:32:25  25      1100.00  BATE           156728417060
 08/05/2026        14:32:25  25      1100.00  BATE           156728417061
 08/05/2026        14:32:25  25      1100.00  BATE           156728417062
 08/05/2026        14:32:25  25      1100.00  BATE           156728417063
 08/05/2026        14:32:25  25      1100.00  BATE           156728417064
 08/05/2026        14:32:25  25      1100.00  BATE           156728417065
 08/05/2026        14:32:25  25      1100.00  BATE           156728417066
 08/05/2026        14:32:25  25      1100.00  BATE           156728417067
 08/05/2026        14:32:25  25      1100.00  BATE           156728417068
 08/05/2026        14:32:25  25      1100.00  BATE           156728417069
 08/05/2026        14:32:25  25      1100.00  BATE           156728417070
 08/05/2026        14:32:25  25      1100.00  BATE           156728417071
 08/05/2026        14:32:25  25      1100.00  BATE           156728417072
 08/05/2026        14:32:25  25      1100.00  BATE           156728417073
 08/05/2026        14:32:25  25      1100.00  BATE           156728417074
 08/05/2026        14:32:25  18      1100.00  BATE           156728417075
 08/05/2026        14:32:25  25      1100.00  BATE           156728417076
 08/05/2026        14:32:25  25      1100.00  BATE           156728417077
 08/05/2026        14:32:25  145     1100.00  BATE           156728417078
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326524
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326526
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326527
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326528
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326529
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326530
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326531
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326532
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326533
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326534
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326535
 08/05/2026        14:32:25  24      1100.00  CHIX           2977838326536
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326537
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326538
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326539
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326540
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326541
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326542
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326543
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326544
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326545
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326546
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326547
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326548
 08/05/2026        14:32:25  21      1100.00  CHIX           2977838326549
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326550
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326551
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326552
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326553
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326554
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326555
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326556
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326557
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326558
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326559
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326560
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326561
 08/05/2026        14:32:25  21      1100.00  CHIX           2977838326562
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326563
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326564
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326565
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326566
 08/05/2026        14:32:25  79      1100.00  CHIX           2977838326567
 08/05/2026        14:32:25  33      1100.00  CHIX           2977838326568
 08/05/2026        14:32:27  382     1099.00  BATE           156728417114
 08/05/2026        14:38:43  724     1096.50  XLON           E0RFgP1uDc7a
 08/05/2026        14:38:43  172     1096.50  XLON           E0RFgP1uDc7c
 08/05/2026        14:38:43  628     1096.50  XLON           E0RFgP1uDc7o
 08/05/2026        14:38:43  150     1096.50  XLON           E0RFgP1uDc7q
 08/05/2026        14:38:43  2       1096.50  XLON           E0RFgP1uDc7T
 08/05/2026        14:38:43  1       1096.50  XLON           E0RFgP1uDc7W
 08/05/2026        14:38:43  438     1096.50  XLON           E0RFgP1uDc8N
 08/05/2026        14:38:43  14      1096.50  BATE           156728419601
 08/05/2026        14:38:43  44      1096.50  BATE           156728419602
 08/05/2026        14:38:43  56      1096.50  BATE           156728419603
 08/05/2026        14:38:43  223     1096.50  BATE           156728419604
 08/05/2026        14:38:43  47      1096.50  CHIX           2977838329255
 08/05/2026        14:38:43  140     1096.50  CHIX           2977838329256
 08/05/2026        14:38:43  174     1096.50  CHIX           2977838329257
 08/05/2026        14:38:45  212     1096.50  XLON           E0RFgP1uDcDk
 08/05/2026        14:38:45  566     1096.50  XLON           E0RFgP1uDcDm
 08/05/2026        14:38:45  234     1096.50  XLON           E0RFgP1uDcDt
 08/05/2026        14:38:45  391     1096.50  XLON           E0RFgP1uDcDv
 08/05/2026        14:38:45  198     1096.50  XLON           E0RFgP1uDcDz
 08/05/2026        14:38:45  283     1096.50  XLON           E0RFgP1uDcE4
 08/05/2026        14:38:45  414     1096.50  XLON           E0RFgP1uDcE7
 08/05/2026        14:38:45  47      1096.50  CHIX           2977838329268
 08/05/2026        14:38:45  140     1096.50  CHIX           2977838329269
 08/05/2026        14:38:45  174     1096.50  CHIX           2977838329270
 08/05/2026        14:42:22  678     1095.00  CHIX           2977838331146
 08/05/2026        14:42:22  678     1095.50  XLON           E0RFgP1uDmFQ
 08/05/2026        14:42:22  220     1095.50  BATE           156728421372
 08/05/2026        14:42:22  679     1095.50  CHIX           2977838331143
 08/05/2026        14:44:17  778     1094.50  XLON           E0RFgP1uDqGf
 08/05/2026        14:44:17  22      1094.50  BATE           156728422053
 08/05/2026        14:44:17  68      1094.50  CHIX           2977838331835
 08/05/2026        14:44:19  22      1094.50  XLON           E0RFgP1uDqK6
 08/05/2026        14:44:19  452     1094.50  XLON           E0RFgP1uDqKb
 08/05/2026        14:44:19  778     1094.50  XLON           E0RFgP1uDqKD
 08/05/2026        14:44:19  292     1094.50  XLON           E0RFgP1uDqKp
 08/05/2026        14:44:19  800     1094.50  XLON           E0RFgP1uDqKU
 08/05/2026        14:44:19  890     1094.50  XLON           E0RFgP1uDqKv
 08/05/2026        14:44:19  768     1094.50  XLON           E0RFgP1uDqKz
 08/05/2026        14:44:19  22      1094.50  BATE           156728422066
 08/05/2026        14:44:19  68      1094.50  CHIX           2977838331844
 08/05/2026        14:44:19  68      1094.50  CHIX           2977838331845
 08/05/2026        14:44:19  68      1094.50  CHIX           2977838331846
 08/05/2026        14:44:19  68      1094.50  CHIX           2977838331847
 08/05/2026        14:48:11  800     1093.50  XLON           E0RFgP1uDwxv
 08/05/2026        14:48:11  632     1093.50  XLON           E0RFgP1uDwxx
 08/05/2026        14:48:11  168     1093.50  XLON           E0RFgP1uDwy3
 08/05/2026        14:48:11  495     1093.50  XLON           E0RFgP1uDwy5
 08/05/2026        14:48:11  187     1093.50  XLON           E0RFgP1uDwy7
 08/05/2026        14:48:11  638     1093.50  XLON           E0RFgP1uDwyi
 08/05/2026        14:48:11  356     1093.50  XLON           E0RFgP1uDwyJ
 08/05/2026        14:48:11  592     1093.50  XLON           E0RFgP1uDwys
 08/05/2026        14:48:11  638     1093.50  XLON           E0RFgP1uDwyz
 08/05/2026        14:48:11  828     1093.50  XLON           E0RFgP1uDwz5
 08/05/2026        14:48:11  579     1093.50  XLON           E0RFgP1uDwzE
 08/05/2026        14:48:11  43      1093.50  BATE           156728423453
 08/05/2026        14:48:11  9       1093.50  BATE           156728423454
 08/05/2026        14:48:11  43      1093.50  BATE           156728423455
 08/05/2026        14:48:11  9       1093.50  BATE           156728423456
 08/05/2026        14:48:11  135     1093.50  CHIX           2977838333318
 08/05/2026        14:48:11  19      1093.50  CHIX           2977838333319
 08/05/2026        14:48:11  135     1093.50  CHIX           2977838333321
 08/05/2026        14:48:11  19      1093.50  CHIX           2977838333322
 08/05/2026        14:48:11  135     1093.50  CHIX           2977838333323
 08/05/2026        14:48:11  19      1093.50  CHIX           2977838333324
 08/05/2026        14:48:11  4       1093.50  CHIX           2977838333325
 08/05/2026        14:48:11  135     1093.50  CHIX           2977838333326
 08/05/2026        14:48:11  19      1093.50  CHIX           2977838333327
 08/05/2026        14:48:11  135     1093.50  CHIX           2977838333328
 08/05/2026        14:48:11  19      1093.50  CHIX           2977838333329
 08/05/2026        14:48:11  135     1093.50  CHIX           2977838333330
 08/05/2026        14:48:11  19      1093.50  CHIX           2977838333331
 08/05/2026        14:48:11  800     1094.00  XLON           E0RFgP1uDwwf
 08/05/2026        14:48:11  519     1094.00  XLON           E0RFgP1uDwwl
 08/05/2026        14:48:11  638     1094.00  XLON           E0RFgP1uDwxM
 08/05/2026        14:48:11  253     1094.00  XLON           E0RFgP1uDwxO
 08/05/2026        14:48:11  18      1094.00  XLON           E0RFgP1uDwxQ
 08/05/2026        14:48:11  766     1094.00  XLON           E0RFgP1uDwxZ
 08/05/2026        14:48:11  4       1094.00  BATE           156728423449
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333308
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333310
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333313
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333314
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333315
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333316
 08/05/2026        14:48:11  68      1094.00  CHIX           2977838333317
 08/05/2026        14:48:11  1,446   1094.50  XLON           E0RFgP1uDwvq
 08/05/2026        14:48:11  800     1094.50  XLON           E0RFgP1uDwvu
 08/05/2026        14:48:11  452     1094.50  XLON           E0RFgP1uDww2
 08/05/2026        14:48:11  471     1094.50  BATE           156728423433
 08/05/2026        14:48:11  57      1094.50  BATE           156728423434
 08/05/2026        14:48:11  57      1094.50  BATE           156728423435
 08/05/2026        14:48:11  57      1094.50  BATE           156728423436
 08/05/2026        14:48:11  57      1094.50  BATE           156728423437
 08/05/2026        14:48:11  57      1094.50  BATE           156728423438
 08/05/2026        14:48:11  57      1094.50  BATE           156728423439
 08/05/2026        14:48:11  57      1094.50  BATE           156728423440
 08/05/2026        14:48:11  57      1094.50  BATE           156728423441
 08/05/2026        14:48:11  57      1094.50  BATE           156728423442
 08/05/2026        14:48:11  57      1094.50  BATE           156728423443
 08/05/2026        14:48:11  57      1094.50  BATE           156728423444
 08/05/2026        14:48:11  57      1094.50  BATE           156728423445
 08/05/2026        14:48:11  57      1094.50  BATE           156728423446
 08/05/2026        14:48:11  57      1094.50  BATE           156728423447
 08/05/2026        14:48:11  32      1094.50  BATE           156728423448
 08/05/2026        14:48:11  1,450   1094.50  CHIX           2977838333298
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333299
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333300
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333301
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333302
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333303
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333304
 08/05/2026        14:48:11  178     1094.50  CHIX           2977838333305
 08/05/2026        14:48:11  10      1094.50  CHIX           2977838333306
 08/05/2026        14:55:04  1,721   1093.50  XLON           E0RFgP1uE9Kq
 08/05/2026        14:55:04  561     1093.50  BATE           156728426144
 08/05/2026        14:55:04  1,679   1093.50  CHIX           2977838336062
 08/05/2026        14:55:04  46      1093.50  CHIX           2977838336063
 08/05/2026        14:55:05  336     1092.50  XLON           E0RFgP1uE9Pp
 08/05/2026        14:55:05  464     1092.50  XLON           E0RFgP1uE9Pr
 08/05/2026        14:55:05  211     1092.50  XLON           E0RFgP1uE9Pt
 08/05/2026        14:55:05  231     1092.50  XLON           E0RFgP1uE9Px
 08/05/2026        14:55:05  258     1092.50  XLON           E0RFgP1uE9Se
 08/05/2026        14:55:05  778     1092.50  XLON           E0RFgP1uE9SQ
 08/05/2026        14:55:05  247     1092.50  XLON           E0RFgP1uE9SS
 08/05/2026        14:55:05  399     1092.50  XLON           E0RFgP1uE9SU
 08/05/2026        14:55:05  55      1092.50  BATE           156728426154
 08/05/2026        14:55:05  170     1092.50  CHIX           2977838336077
 08/05/2026        14:55:05  170     1092.50  CHIX           2977838336079
 08/05/2026        15:01:38  20      1092.00  CHIX           2977838338508
 08/05/2026        15:01:38  326     1092.50  XLON           E0RFgP1uEM5m
 08/05/2026        15:01:38  299     1092.50  XLON           E0RFgP1uEM5o
 08/05/2026        15:01:38  718     1092.50  XLON           E0RFgP1uEM5r
 08/05/2026        15:01:38  800     1092.50  XLON           E0RFgP1uEM5v
 08/05/2026        15:01:38  180     1092.50  XLON           E0RFgP1uEM5z
 08/05/2026        15:01:38  335     1092.50  XLON           E0RFgP1uEM67
 08/05/2026        15:01:38  285     1092.50  XLON           E0RFgP1uEM6G
 08/05/2026        15:01:38  79      1092.50  XLON           E0RFgP1uEM6v
 08/05/2026        15:01:38  53      1092.50  XLON           E0RFgP1uEM6z
 08/05/2026        15:01:38  194     1092.50  XLON           E0RFgP1uEM74
 08/05/2026        15:01:38  263     1092.50  XLON           E0RFgP1uEM76
 08/05/2026        15:01:38  579     1092.50  XLON           E0RFgP1uEM78
 08/05/2026        15:01:38  140     1092.50  XLON           E0RFgP1uEM85
 08/05/2026        15:01:38  105     1092.50  XLON           E0RFgP1uEM87
 08/05/2026        15:01:38  70      1092.50  XLON           E0RFgP1uEM89
 08/05/2026        15:01:38  438     1092.50  BATE           156728428448
 08/05/2026        15:01:38  56      1092.50  BATE           156728428449
 08/05/2026        15:01:38  17      1092.50  BATE           156728428450
 08/05/2026        15:01:38  56      1092.50  BATE           156728428451
 08/05/2026        15:01:38  17      1092.50  BATE           156728428452
 08/05/2026        15:01:38  56      1092.50  BATE           156728428453
 08/05/2026        15:01:38  17      1092.50  BATE           156728428454
 08/05/2026        15:01:38  136     1092.50  BATE           156728428455
 08/05/2026        15:01:38  52      1092.50  BATE           156728428456
 08/05/2026        15:01:38  56      1092.50  BATE           156728428457
 08/05/2026        15:01:38  17      1092.50  BATE           156728428458
 08/05/2026        15:01:38  56      1092.50  BATE           156728428459
 08/05/2026        15:01:38  17      1092.50  BATE           156728428460
 08/05/2026        15:01:38  42      1092.50  BATE           156728428461
 08/05/2026        15:01:38  40      1092.50  BATE           156728428462
 08/05/2026        15:01:38  16      1092.50  BATE           156728428463
 08/05/2026        15:01:38  17      1092.50  BATE           156728428464
 08/05/2026        15:01:38  52      1092.50  BATE           156728428465
 08/05/2026        15:01:38  56      1092.50  BATE           156728428466
 08/05/2026        15:01:38  10      1092.50  BATE           156728428467
 08/05/2026        15:01:38  7       1092.50  BATE           156728428468
 08/05/2026        15:01:38  56      1092.50  BATE           156728428469
 08/05/2026        15:01:38  17      1092.50  BATE           156728428470
 08/05/2026        15:01:38  56      1092.50  BATE           156728428471
 08/05/2026        15:01:38  17      1092.50  BATE           156728428472
 08/05/2026        15:01:38  56      1092.50  BATE           156728428473
 08/05/2026        15:01:38  17      1092.50  BATE           156728428474
 08/05/2026        15:01:38  56      1092.50  BATE           156728428475
 08/05/2026        15:01:38  17      1092.50  BATE           156728428476
 08/05/2026        15:01:38  56      1092.50  BATE           156728428477
 08/05/2026        15:01:38  17      1092.50  BATE           156728428478
 08/05/2026        15:01:38  56      1092.50  BATE           156728428479
 08/05/2026        15:01:38  17      1092.50  BATE           156728428480
 08/05/2026        15:01:38  10      1092.50  BATE           156728428481
 08/05/2026        15:01:38  166     1092.50  BATE           156728428482
 08/05/2026        15:01:38  129     1092.50  CHIX           2977838338468
 08/05/2026        15:01:38  106     1092.50  CHIX           2977838338469
 08/05/2026        15:01:38  90      1092.50  CHIX           2977838338470
 08/05/2026        15:01:38  75      1092.50  CHIX           2977838338471
 08/05/2026        15:01:38  60      1092.50  CHIX           2977838338472
 08/05/2026        15:01:38  30      1092.50  CHIX           2977838338473
 08/05/2026        15:01:38  89      1092.50  CHIX           2977838338474
 08/05/2026        15:01:38  24      1092.50  CHIX           2977838338475
 08/05/2026        15:01:38  120     1092.50  CHIX           2977838338476
 08/05/2026        15:01:38  33      1092.50  CHIX           2977838338477
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338478
 08/05/2026        15:01:38  71      1092.50  CHIX           2977838338479
 08/05/2026        15:01:38  114     1092.50  CHIX           2977838338480
 08/05/2026        15:01:38  63      1092.50  CHIX           2977838338481
 08/05/2026        15:01:38  31      1092.50  CHIX           2977838338482
 08/05/2026        15:01:38  25      1092.50  CHIX           2977838338483
 08/05/2026        15:01:38  35      1092.50  CHIX           2977838338484
 08/05/2026        15:01:38  142     1092.50  CHIX           2977838338485
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338486
 08/05/2026        15:01:38  177     1092.50  CHIX           2977838338487
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338488
 08/05/2026        15:01:38  177     1092.50  CHIX           2977838338489
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338490
 08/05/2026        15:01:38  172     1092.50  CHIX           2977838338491
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338492
 08/05/2026        15:01:38  5       1092.50  CHIX           2977838338493
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338494
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338495
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338496
 08/05/2026        15:01:38  4       1092.50  CHIX           2977838338497
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338498
 08/05/2026        15:01:38  56      1092.50  CHIX           2977838338499
 08/05/2026        15:01:38  10      1092.50  CHIX           2977838338500
 08/05/2026        15:01:38  40      1092.50  CHIX           2977838338501
 08/05/2026        15:01:38  44      1092.50  CHIX           2977838338502
 08/05/2026        15:01:38  81      1092.50  CHIX           2977838338503
 08/05/2026        15:01:38  57      1092.50  CHIX           2977838338504
 08/05/2026        15:01:38  45      1092.50  CHIX           2977838338505
 08/05/2026        15:01:38  46      1092.50  CHIX           2977838338506
 08/05/2026        15:01:38  249     1092.50  CHIX           2977838338507
 08/05/2026        15:01:48  800     1092.50  XLON           E0RFgP1uEMTj
 08/05/2026        15:01:48  511     1092.50  XLON           E0RFgP1uEMU2
 08/05/2026        15:01:48  23      1092.50  BATE           156728428538
 08/05/2026        15:01:48  23      1092.50  BATE           156728428541
 08/05/2026        15:01:48  23      1092.50  BATE           156728428542
 08/05/2026        15:01:48  23      1092.50  BATE           156728428543
 08/05/2026        15:01:48  23      1092.50  BATE           156728428544
 08/05/2026        15:01:48  23      1092.50  BATE           156728428545
 08/05/2026        15:01:48  23      1092.50  BATE           156728428546
 08/05/2026        15:01:48  21      1092.50  BATE           156728428547
 08/05/2026        15:01:48  23      1092.50  BATE           156728428548
 08/05/2026        15:01:48  23      1092.50  BATE           156728428549
 08/05/2026        15:01:48  23      1092.50  BATE           156728428550
 08/05/2026        15:01:48  23      1092.50  BATE           156728428551
 08/05/2026        15:01:48  23      1092.50  BATE           156728428552
 08/05/2026        15:01:48  23      1092.50  BATE           156728428553
 08/05/2026        15:01:48  23      1092.50  BATE           156728428554
 08/05/2026        15:01:48  11      1092.50  BATE           156728428555
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338568
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338571
 08/05/2026        15:01:48  24      1092.50  CHIX           2977838338572
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338574
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338575
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338576
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338577
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338578
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338579
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338580
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338581
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338582
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338583
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338584
 08/05/2026        15:01:48  4       1092.50  CHIX           2977838338585
 08/05/2026        15:01:48  74      1092.50  CHIX           2977838338586
 08/05/2026        15:01:48  727     1092.50  CHIX           2977838338587
 08/05/2026        15:08:39  800     1093.00  XLON           E0RFgP1uEbAF
 08/05/2026        15:08:39  387     1093.00  XLON           E0RFgP1uEbAk
 08/05/2026        15:08:39  486     1093.00  XLON           E0RFgP1uEbAo
 08/05/2026        15:08:39  413     1093.00  XLON           E0RFgP1uEbAQ
 08/05/2026        15:08:39  314     1093.00  XLON           E0RFgP1uEbAr
 08/05/2026        15:08:39  486     1093.00  XLON           E0RFgP1uEbAt
 08/05/2026        15:08:39  258     1093.00  XLON           E0RFgP1uEbB2
 08/05/2026        15:08:39  50      1093.00  BATE           156728431395
 08/05/2026        15:08:39  20      1093.00  BATE           156728431396
 08/05/2026        15:08:39  30      1093.00  BATE           156728431397
 08/05/2026        15:08:39  157     1093.00  CHIX           2977838341301
 08/05/2026        15:08:39  157     1093.00  CHIX           2977838341307
 08/05/2026        15:08:39  157     1093.00  CHIX           2977838341308
 08/05/2026        15:08:39  45      1093.00  CHIX           2977838341309
 08/05/2026        15:08:39  157     1093.00  CHIX           2977838341310
 08/05/2026        15:08:39  77      1093.00  CHIX           2977838341311
 08/05/2026        15:11:50  800     1094.00  XLON           E0RFgP1uEj0q
 08/05/2026        15:11:50  754     1094.00  XLON           E0RFgP1uEj0s
 08/05/2026        15:11:50  800     1094.00  XLON           E0RFgP1uEj14
 08/05/2026        15:11:50  406     1094.00  XLON           E0RFgP1uEj1f
 08/05/2026        15:11:50  4       1094.00  XLON           E0RFgP1uEj1G
 08/05/2026        15:11:50  796     1094.00  XLON           E0RFgP1uEj1O
 08/05/2026        15:11:50  4       1094.00  XLON           E0RFgP1uEj1Q
 08/05/2026        15:11:50  402     1094.00  XLON           E0RFgP1uEj1s
 08/05/2026        15:11:50  133     1094.00  XLON           E0RFgP1uEj1u
 08/05/2026        15:11:50  392     1094.00  XLON           E0RFgP1uEj1W
 08/05/2026        15:11:50  2       1094.00  XLON           E0RFgP1uEj1Z
 08/05/2026        15:11:50  128     1094.00  BATE           156728432654
 08/05/2026        15:11:50  34      1094.00  BATE           156728432655
 08/05/2026        15:11:50  211     1094.00  BATE           156728432656
 08/05/2026        15:11:50  128     1094.00  BATE           156728432657
 08/05/2026        15:11:50  34      1094.00  BATE           156728432658
 08/05/2026        15:11:50  128     1094.00  BATE           156728432659
 08/05/2026        15:11:50  128     1094.00  BATE           156728432660
 08/05/2026        15:11:50  128     1094.00  BATE           156728432661
 08/05/2026        15:11:50  128     1094.00  BATE           156728432662
 08/05/2026        15:11:50  128     1094.00  BATE           156728432663
 08/05/2026        15:11:50  128     1094.00  BATE           156728432664
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342705
 08/05/2026        15:11:50  756     1094.00  CHIX           2977838342706
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342708
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342709
 08/05/2026        15:11:50  279     1094.00  CHIX           2977838342710
 08/05/2026        15:11:50  114     1094.00  CHIX           2977838342711
 08/05/2026        15:11:50  83      1094.00  CHIX           2977838342712
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342713
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342714
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342715
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342716
 08/05/2026        15:11:50  393     1094.00  CHIX           2977838342717
 08/05/2026        15:11:50  289     1094.00  CHIX           2977838342718
 08/05/2026        15:16:40  1,759   1094.00  XLON           E0RFgP1uEsyg
 08/05/2026        15:16:40  20      1094.00  XLON           E0RFgP1uEsyk
 08/05/2026        15:16:40  780     1094.00  XLON           E0RFgP1uEsyp
 08/05/2026        15:16:40  906     1094.00  XLON           E0RFgP1uEsyr
 08/05/2026        15:16:40  573     1094.00  BATE           156728434599
 08/05/2026        15:16:40  15      1094.00  BATE           156728434602
 08/05/2026        15:16:40  15      1094.00  BATE           156728434603
 08/05/2026        15:16:40  15      1094.00  BATE           156728434604
 08/05/2026        15:16:40  15      1094.00  BATE           156728434605
 08/05/2026        15:16:40  15      1094.00  BATE           156728434606
 08/05/2026        15:16:40  15      1094.00  BATE           156728434607
 08/05/2026        15:16:40  15      1094.00  BATE           156728434608
 08/05/2026        15:16:40  15      1094.00  BATE           156728434609
 08/05/2026        15:16:40  15      1094.00  BATE           156728434610
 08/05/2026        15:16:40  15      1094.00  BATE           156728434611
 08/05/2026        15:16:40  15      1094.00  BATE           156728434612
 08/05/2026        15:16:40  15      1094.00  BATE           156728434613
 08/05/2026        15:16:40  15      1094.00  BATE           156728434614
 08/05/2026        15:16:40  15      1094.00  BATE           156728434615
 08/05/2026        15:16:40  15      1094.00  BATE           156728434616
 08/05/2026        15:16:40  15      1094.00  BATE           156728434617
 08/05/2026        15:16:40  15      1094.00  BATE           156728434618
 08/05/2026        15:16:40  15      1094.00  BATE           156728434619
 08/05/2026        15:16:40  15      1094.00  BATE           156728434620
 08/05/2026        15:16:40  15      1094.00  BATE           156728434621
 08/05/2026        15:16:40  15      1094.00  BATE           156728434622
 08/05/2026        15:16:40  15      1094.00  BATE           156728434623
 08/05/2026        15:16:40  15      1094.00  BATE           156728434624
 08/05/2026        15:16:40  15      1094.00  BATE           156728434625
 08/05/2026        15:16:40  15      1094.00  BATE           156728434626
 08/05/2026        15:16:40  15      1094.00  BATE           156728434627
 08/05/2026        15:16:40  15      1094.00  BATE           156728434628
 08/05/2026        15:16:40  15      1094.00  BATE           156728434629
 08/05/2026        15:16:40  15      1094.00  BATE           156728434630
 08/05/2026        15:16:40  15      1094.00  BATE           156728434631
 08/05/2026        15:16:40  15      1094.00  BATE           156728434632
 08/05/2026        15:16:40  15      1094.00  BATE           156728434633
 08/05/2026        15:16:40  15      1094.00  BATE           156728434634
 08/05/2026        15:16:40  15      1094.00  BATE           156728434635
 08/05/2026        15:16:40  15      1094.00  BATE           156728434636
 08/05/2026        15:16:40  15      1094.00  BATE           156728434637
 08/05/2026        15:16:40  15      1094.00  BATE           156728434638
 08/05/2026        15:16:40  15      1094.00  BATE           156728434639
 08/05/2026        15:16:40  15      1094.00  BATE           156728434640
 08/05/2026        15:16:40  15      1094.00  BATE           156728434641
 08/05/2026        15:16:40  15      1094.00  BATE           156728434642
 08/05/2026        15:16:40  15      1094.00  BATE           156728434643
 08/05/2026        15:16:40  15      1094.00  BATE           156728434644
 08/05/2026        15:16:40  15      1094.00  BATE           156728434645
 08/05/2026        15:16:40  15      1094.00  BATE           156728434646
 08/05/2026        15:16:40  15      1094.00  BATE           156728434647
 08/05/2026        15:16:40  15      1094.00  BATE           156728434648
 08/05/2026        15:16:40  15      1094.00  BATE           156728434649
 08/05/2026        15:16:40  15      1094.00  BATE           156728434650
 08/05/2026        15:16:40  3       1094.00  BATE           156728434651
 08/05/2026        15:16:40  15      1094.00  BATE           156728434652
 08/05/2026        15:16:40  15      1094.00  BATE           156728434653
 08/05/2026        15:16:40  11      1094.00  BATE           156728434654
 08/05/2026        15:16:40  15      1094.00  BATE           156728434655
 08/05/2026        15:16:40  15      1094.00  BATE           156728434656
 08/05/2026        15:16:40  15      1094.00  BATE           156728434657
 08/05/2026        15:16:40  7       1094.00  BATE           156728434658
 08/05/2026        15:16:40  1,213   1094.00  CHIX           2977838344570
 08/05/2026        15:16:40  549     1094.00  CHIX           2977838344571
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344573
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344574
 08/05/2026        15:16:40  38      1094.00  CHIX           2977838344575
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344576
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344577
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344578
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344579
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344580
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344581
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344582
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344583
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344584
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344585
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344586
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344587
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344588
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344589
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344590
 08/05/2026        15:16:40  38      1094.00  CHIX           2977838344591
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344592
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344593
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344594
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344595
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344596
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344597
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344598
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344599
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344600
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344601
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344602
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344603
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344604
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344605
 08/05/2026        15:16:40  49      1094.00  CHIX           2977838344606
 08/05/2026        15:16:40  38      1094.00  CHIX           2977838344607
 08/05/2026        15:16:40  28      1094.00  CHIX           2977838344608
 08/05/2026        15:19:24  805     1094.00  XLON           E0RFgP1uExod
 08/05/2026        15:19:24  72      1094.00  XLON           E0RFgP1uExof
 08/05/2026        15:19:24  429     1094.00  XLON           E0RFgP1uExoo
 08/05/2026        15:19:24  805     1094.00  XLON           E0RFgP1uExoX
 08/05/2026        15:19:24  376     1094.00  XLON           E0RFgP1uExoy
 08/05/2026        15:19:24  429     1094.00  XLON           E0RFgP1uExp0
 08/05/2026        15:19:24  805     1094.00  XLON           E0RFgP1uExp4
 08/05/2026        15:19:24  163     1094.00  XLON           E0RFgP1uExp6
 08/05/2026        15:19:24  778     1094.00  CHIX           2977838345528
 08/05/2026        15:19:25  10      1094.00  XLON           E0RFgP1uExq9
 08/05/2026        15:19:25  795     1094.00  XLON           E0RFgP1uExqB
 08/05/2026        15:19:25  10      1094.00  XLON           E0RFgP1uExqD
 08/05/2026        15:19:25  805     1094.00  XLON           E0RFgP1uExqe
 08/05/2026        15:19:25  793     1094.00  XLON           E0RFgP1uExqn
 08/05/2026        15:23:00  75      1095.50  XLON           E0RFgP1uF4Vo
 08/05/2026        15:23:00  725     1095.50  XLON           E0RFgP1uF4Vq
 08/05/2026        15:23:00  50      1095.50  XLON           E0RFgP1uF4Vs
 08/05/2026        15:23:00  800     1095.50  XLON           E0RFgP1uF4W6
 08/05/2026        15:23:00  54      1095.50  BATE           156728437145
 08/05/2026        15:23:00  54      1095.50  BATE           156728437146
 08/05/2026        15:23:00  54      1095.50  BATE           156728437147
 08/05/2026        15:23:00  54      1095.50  BATE           156728437148
 08/05/2026        15:23:00  54      1095.50  BATE           156728437149
 08/05/2026        15:23:00  54      1095.50  BATE           156728437150
 08/05/2026        15:23:00  37      1095.50  BATE           156728437151
 08/05/2026        15:23:00  54      1095.50  BATE           156728437152
 08/05/2026        15:23:00  169     1095.50  CHIX           2977838346918
 08/05/2026        15:23:00  169     1095.50  CHIX           2977838346919
 08/05/2026        15:23:00  169     1095.50  CHIX           2977838346920
 08/05/2026        15:23:05  800     1095.50  XLON           E0RFgP1uF4np
 08/05/2026        15:23:05  334     1095.50  XLON           E0RFgP1uF4oc
 08/05/2026        15:23:05  259     1095.50  XLON           E0RFgP1uF4pB
 08/05/2026        15:23:05  54      1095.50  BATE           156728437235
 08/05/2026        15:23:05  169     1095.50  CHIX           2977838347030
 08/05/2026        15:23:05  75      1095.50  CHIX           2977838347039
 08/05/2026        15:23:05  94      1095.50  CHIX           2977838347040
 08/05/2026        15:25:40  800     1095.00  XLON           E0RFgP1uF8iH
 08/05/2026        15:25:40  287     1095.00  XLON           E0RFgP1uF8ir
 08/05/2026        15:25:40  364     1095.00  XLON           E0RFgP1uF8iV
 08/05/2026        15:25:40  286     1095.00  XLON           E0RFgP1uF8iX
 08/05/2026        15:25:40  909     1095.00  XLON           E0RFgP1uF8ja
 08/05/2026        15:25:40  929     1095.00  XLON           E0RFgP1uF8jK
 08/05/2026        15:25:40  31      1095.00  BATE           156728438141
 08/05/2026        15:25:40  31      1095.00  BATE           156728438143
 08/05/2026        15:25:40  98      1095.00  CHIX           2977838347889
 08/05/2026        15:25:40  1,610   1095.50  XLON           E0RFgP1uF8hQ
 08/05/2026        15:25:40  1,072   1095.50  XLON           E0RFgP1uF8hU
 08/05/2026        15:25:40  92      1095.50  XLON           E0RFgP1uF8hW
 08/05/2026        15:25:40  525     1095.50  BATE           156728438137
 08/05/2026        15:25:40  379     1095.50  BATE           156728438138
 08/05/2026        15:25:40  1,613   1095.50  CHIX           2977838347885
 08/05/2026        15:25:40  1,166   1095.50  CHIX           2977838347887
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLAf
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLAj
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLAR
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLAV
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLAZ
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLB3
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLB7
 08/05/2026        15:32:55  849     1094.00  XLON           E0RFgP1uFLBa
 08/05/2026        15:32:55  1       1094.00  XLON           E0RFgP1uFLBh
 08/05/2026        15:32:55  852     1094.00  XLON           E0RFgP1uFLBH
 08/05/2026        15:32:55  849     1094.00  XLON           E0RFgP1uFLBk
 08/05/2026        15:32:55  2       1094.00  XLON           E0RFgP1uFLBL
 08/05/2026        15:32:55  1       1094.00  XLON           E0RFgP1uFLBN
 08/05/2026        15:32:55  2       1094.00  XLON           E0RFgP1uFLBo
 08/05/2026        15:32:55  1,025   1094.00  XLON           E0RFgP1uFLBq
 08/05/2026        15:32:55  2       1094.00  XLON           E0RFgP1uFLCJ
 08/05/2026        15:32:55  595     1094.00  XLON           E0RFgP1uFLCM
 08/05/2026        15:35:20  390     1093.50  XLON           E0RFgP1uFPSd
 08/05/2026        15:35:20  410     1093.50  XLON           E0RFgP1uFPSh
 08/05/2026        15:35:20  425     1093.50  XLON           E0RFgP1uFPT2
 08/05/2026        15:35:20  99      1093.50  CHIX           2977838351546
 08/05/2026        15:36:40  800     1094.00  XLON           E0RFgP1uFRlG
 08/05/2026        15:36:40  335     1094.00  XLON           E0RFgP1uFRll
 08/05/2026        15:36:40  450     1094.00  XLON           E0RFgP1uFRln
 08/05/2026        15:36:40  800     1094.00  XLON           E0RFgP1uFRlZ
 08/05/2026        15:36:40  53      1094.00  BATE           156728442462
 08/05/2026        15:36:40  53      1094.00  BATE           156728442463
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352053
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352054
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352055
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352056
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352057
 08/05/2026        15:36:40  122     1094.00  CHIX           2977838352058
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352059
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352060
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352061
 08/05/2026        15:36:40  164     1094.00  CHIX           2977838352062
 08/05/2026        15:36:40  30      1094.00  CHIX           2977838352063
 08/05/2026        15:36:48  1,017   1094.00  XLON           E0RFgP1uFSCt
 08/05/2026        15:36:48  877     1094.00  XLON           E0RFgP1uFSCv
 08/05/2026        15:36:48  737     1094.00  XLON           E0RFgP1uFSD6
 08/05/2026        15:36:48  471     1094.00  XLON           E0RFgP1uFSDA
 08/05/2026        15:36:48  526     1094.00  BATE           156728442552
 08/05/2026        15:36:48  1,618   1094.00  CHIX           2977838352154
 08/05/2026        15:39:19  652     1094.00  CHIX           2977838353174
 08/05/2026        15:42:33  800     1094.50  XLON           E0RFgP1uFbUR
 08/05/2026        15:42:33  642     1094.50  XLON           E0RFgP1uFbUs
 08/05/2026        15:42:33  317     1094.50  XLON           E0RFgP1uFbV3
 08/05/2026        15:42:33  28      1094.50  BATE           156728444818
 08/05/2026        15:42:33  28      1094.50  BATE           156728444819
 08/05/2026        15:42:33  89      1094.50  CHIX           2977838354342
 08/05/2026        15:42:33  89      1094.50  CHIX           2977838354345
 08/05/2026        15:43:48  566     1094.50  XLON           E0RFgP1uFdL9
 08/05/2026        15:43:48  1,739   1094.50  XLON           E0RFgP1uFdLR
 08/05/2026        15:43:48  994     1094.50  CHIX           2977838354825
 08/05/2026        15:43:49  752     1094.50  XLON           E0RFgP1uFdOe
 08/05/2026        15:43:49  992     1094.50  XLON           E0RFgP1uFdOg
 08/05/2026        15:46:14  2,278   1094.00  XLON           E0RFgP1uFgU3
 08/05/2026        15:46:14  800     1094.00  XLON           E0RFgP1uFgU5
 08/05/2026        15:46:14  800     1094.00  XLON           E0RFgP1uFgUF
 08/05/2026        15:46:14  1,000   1094.00  XLON           E0RFgP1uFgUH
 08/05/2026        15:46:14  19      1094.00  XLON           E0RFgP1uFgUL
 08/05/2026        15:46:14  743     1094.00  BATE           156728446082
 08/05/2026        15:46:14  187     1094.00  BATE           156728446083
 08/05/2026        15:46:14  187     1094.00  BATE           156728446084
 08/05/2026        15:46:14  187     1094.00  BATE           156728446085
 08/05/2026        15:46:14  187     1094.00  BATE           156728446086
 08/05/2026        15:46:14  106     1094.00  BATE           156728446087
 08/05/2026        15:46:14  2,282   1094.00  CHIX           2977838355531
 08/05/2026        15:52:16  360     1094.50  XLON           E0RFgP1uFpSa
 08/05/2026        15:52:16  2,304   1094.50  XLON           E0RFgP1uFpSH
 08/05/2026        15:52:16  751     1094.50  BATE           156728448508
 08/05/2026        15:52:16  751     1094.50  BATE           156728448509
 08/05/2026        15:52:27  1,944   1094.50  XLON           E0RFgP1uFpg9
 08/05/2026        15:52:27  1,477   1094.50  XLON           E0RFgP1uFpgE
 08/05/2026        15:52:27  483     1094.50  BATE           156728448561
 08/05/2026        15:52:45  800     1093.00  XLON           E0RFgP1uFqEe
 08/05/2026        15:52:45  190     1093.00  XLON           E0RFgP1uFqEg
 08/05/2026        15:52:45  800     1093.00  XLON           E0RFgP1uFqEW
 08/05/2026        15:52:45  700     1093.00  XLON           E0RFgP1uFqF8
 08/05/2026        15:52:45  905     1093.00  XLON           E0RFgP1uFqFg
 08/05/2026        15:52:45  905     1093.00  XLON           E0RFgP1uFqFQ
 08/05/2026        15:52:45  1       1093.00  XLON           E0RFgP1uFqFr
 08/05/2026        15:52:45  36      1093.00  BATE           156728448723
 08/05/2026        15:52:45  80      1093.00  CHIX           2977838358048
 08/05/2026        15:57:32  1,405   1092.00  XLON           E0RFgP1uFxVi
 08/05/2026        15:57:32  458     1092.00  BATE           156728450657
 08/05/2026        15:57:32  1,407   1092.00  CHIX           2977838359875
 08/05/2026        15:57:33  378     1091.50  XLON           E0RFgP1uFxbh
 08/05/2026        15:57:33  2       1091.50  XLON           E0RFgP1uFxbo
 08/05/2026        15:57:33  2       1091.50  XLON           E0RFgP1uFxbt
 08/05/2026        15:57:33  114     1091.50  XLON           E0RFgP1uFxcb
 08/05/2026        15:57:33  691     1091.50  XLON           E0RFgP1uFxch
 08/05/2026        15:57:33  532     1091.50  XLON           E0RFgP1uFxcj
 08/05/2026        15:57:33  268     1091.50  XLON           E0RFgP1uFxcn
 08/05/2026        15:57:33  510     1091.50  XLON           E0RFgP1uFxcp
 08/05/2026        15:57:33  418     1091.50  XLON           E0RFgP1uFxcZ
 08/05/2026        15:57:33  182     1091.50  BATE           156728450678
 08/05/2026        15:57:33  182     1091.50  BATE           156728450680
 08/05/2026        15:57:37  295     1091.50  XLON           E0RFgP1uFxry
 08/05/2026        15:57:37  800     1091.50  XLON           E0RFgP1uFxs0
 08/05/2026        15:57:37  805     1091.50  XLON           E0RFgP1uFxs6
 08/05/2026        15:57:37  290     1091.50  XLON           E0RFgP1uFxs8
 08/05/2026        15:57:37  570     1091.50  XLON           E0RFgP1uFxsa
 08/05/2026        15:57:37  200     1091.50  XLON           E0RFgP1uFxse
 08/05/2026        15:57:37  510     1091.50  XLON           E0RFgP1uFxsE
 08/05/2026        15:57:37  585     1091.50  XLON           E0RFgP1uFxsG
 08/05/2026        15:57:37  220     1091.50  XLON           E0RFgP1uFxsW
 08/05/2026        15:57:37  15      1091.50  XLON           E0RFgP1uFxsY
 08/05/2026        15:57:37  182     1091.50  BATE           156728450736
 08/05/2026        15:57:37  182     1091.50  BATE           156728450737
 08/05/2026        15:57:37  182     1091.50  BATE           156728450738
 08/05/2026        15:57:37  139     1091.50  BATE           156728450739
 08/05/2026        16:06:32  276     1092.00  XLON           E0RFgP1uGF5h
 08/05/2026        16:06:32  268     1092.00  XLON           E0RFgP1uGF5l
 08/05/2026        16:06:41  129     1092.00  XLON           E0RFgP1uGFeI
 08/05/2026        16:06:41  132     1092.00  XLON           E0RFgP1uGFeK
 08/05/2026        16:06:41  37      1092.00  XLON           E0RFgP1uGFeM
 08/05/2026        16:06:41  9       1092.00  BATE           156728455399
 08/05/2026        16:06:41  268     1092.00  BATE           156728455400
 08/05/2026        16:06:52  280     1092.00  XLON           E0RFgP1uGFuP
 08/05/2026        16:06:52  268     1092.00  BATE           156728455488
 08/05/2026        16:07:04  157     1092.00  XLON           E0RFgP1uGGJM
 08/05/2026        16:07:04  125     1092.00  XLON           E0RFgP1uGGJO
 08/05/2026        16:07:04  268     1092.00  BATE           156728455551
 08/05/2026        16:07:04  8       1092.00  BATE           156728455552
 08/05/2026        16:07:04  7       1092.00  BATE           156728455553
 08/05/2026        16:07:04  11      1092.00  BATE           156728455554
 08/05/2026        16:07:04  4       1092.00  BATE           156728455555
 08/05/2026        16:07:10  3,139   1091.50  XLON           E0RFgP1uGGUt
 08/05/2026        16:07:10  3,079   1091.50  XLON           E0RFgP1uGGUz
 08/05/2026        16:07:10  800     1091.50  XLON           E0RFgP1uGGV3
 08/05/2026        16:07:10  800     1091.50  XLON           E0RFgP1uGGVF
 08/05/2026        16:07:10  3,916   1091.50  XLON           E0RFgP1uGGVH
 08/05/2026        16:07:10  800     1091.50  XLON           E0RFgP1uGGVL
 08/05/2026        16:07:10  1,236   1091.50  XLON           E0RFgP1uGGVN
 08/05/2026        16:07:10  1,023   1091.50  BATE           156728455598
 08/05/2026        16:07:10  1,004   1091.50  BATE           156728455601
 08/05/2026        16:08:36  1,198   1092.00  XLON           E0RFgP1uGIkS
 08/05/2026        16:09:47  350     1092.50  XLON           E0RFgP1uGLNf
 08/05/2026        16:09:47  450     1092.50  XLON           E0RFgP1uGLNh
 08/05/2026        16:09:47  349     1092.50  XLON           E0RFgP1uGLNj
 08/05/2026        16:09:47  799     1092.50  XLON           E0RFgP1uGLNn
 08/05/2026        16:09:47  1       1092.50  XLON           E0RFgP1uGLNp
 08/05/2026        16:09:47  798     1092.50  XLON           E0RFgP1uGLNr
 08/05/2026        16:09:47  600     1092.50  XLON           E0RFgP1uGLNv
 08/05/2026        16:09:47  63      1092.50  BATE           156728456770
 08/05/2026        16:09:47  63      1092.50  BATE           156728456771
 08/05/2026        16:09:47  863     1092.50  BATE           156728456772
 08/05/2026        16:09:47  102     1092.50  BATE           156728456773
 08/05/2026        16:11:09  1,350   1091.50  XLON           E0RFgP1uGNjC
 08/05/2026        16:11:09  2,098   1091.50  XLON           E0RFgP1uGNjK
 08/05/2026        16:11:09  440     1091.50  BATE           156728457372
 08/05/2026        16:11:09  684     1091.50  BATE           156728457373
 08/05/2026        16:11:09  283     1091.50  CHIX           2977838366263
 08/05/2026        16:11:09  689     1091.50  CHIX           2977838366264
 08/05/2026        16:11:09  380     1091.50  CHIX           2977838366265
 08/05/2026        16:12:38  1,249   1091.50  XLON           E0RFgP1uGQvG
 08/05/2026        16:12:38  421     1091.50  XLON           E0RFgP1uGQvI
 08/05/2026        16:12:38  230     1091.50  XLON           E0RFgP1uGQvK
 08/05/2026        16:15:08  800     1093.00  XLON           E0RFgP1uGVJd
 08/05/2026        16:15:08  606     1093.00  XLON           E0RFgP1uGVJh
 08/05/2026        16:15:08  878     1093.00  XLON           E0RFgP1uGVJT
 08/05/2026        16:15:08  1,542   1093.00  XLON           E0RFgP1uGVJV
 08/05/2026        16:15:08  1,927   1093.00  XLON           E0RFgP1uGVJZ
 08/05/2026        16:15:08  286     1093.00  BATE           156728459255
 08/05/2026        16:15:08  1,064   1093.00  BATE           156728459256
 08/05/2026        16:15:08  502     1093.00  BATE           156728459257
 08/05/2026        16:15:08  628     1093.00  BATE           156728459258
 08/05/2026        16:15:08  133     1093.00  BATE           156728459259
 08/05/2026        16:15:08  133     1093.00  BATE           156728459260
 08/05/2026        16:15:08  133     1093.00  BATE           156728459261
 08/05/2026        16:15:08  133     1093.00  BATE           156728459262
 08/05/2026        16:15:08  133     1093.00  BATE           156728459263
 08/05/2026        16:15:08  133     1093.00  BATE           156728459264
 08/05/2026        16:15:08  33      1093.00  BATE           156728459265
 08/05/2026        16:15:08  880     1093.00  CHIX           2977838367940
 08/05/2026        16:15:43  210     1092.50  XLON           E0RFgP1uGWG2
 08/05/2026        16:15:55  282     1092.50  XLON           E0RFgP1uGWd4
 08/05/2026        16:15:55  493     1092.50  XLON           E0RFgP1uGWd6
 08/05/2026        16:15:55  488     1092.50  CHIX           2977838368248
 08/05/2026        16:16:04  541     1092.50  CHIX           2977838368367
 08/05/2026        16:16:25  284     1092.50  XLON           E0RFgP1uGY4q
 08/05/2026        16:16:27  210     1092.50  XLON           E0RFgP1uGY6J
 08/05/2026        16:19:13  343     1092.50  XLON           E0RFgP1uGdAN
 08/05/2026        16:19:13  731     1092.50  BATE           156728461545
 08/05/2026        16:19:15  493     1092.00  XLON           E0RFgP1uGdDj
 08/05/2026        16:19:15  1,009   1092.00  XLON           E0RFgP1uGdDl
 08/05/2026        16:19:15  506     1092.00  XLON           E0RFgP1uGdDn
 08/05/2026        16:19:15  508     1092.00  BATE           156728461558
 08/05/2026        16:19:15  1,058   1092.00  BATE           156728461560
 08/05/2026        16:22:24  100     1092.50  XLON           E0RFgP1uGjCp
 08/05/2026        16:22:24  390     1092.50  XLON           E0RFgP1uGjCr
 08/05/2026        16:23:17  14      1091.50  BATE           156728463902

 

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