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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 8016D  Pearson PLC  04 April 2025

 

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
from Morgan Stanley & Co. International plc.

 

 Date of purchase:                     04 April 2025

 Number of ordinary shares purchased:  259,388

 Highest price paid per share:         1,205.50p

 Lowest price paid per share:          1,172.50p

 Average price paid per share:         1,185.00p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the first tranche of the
buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         04 April 2025

 

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  1,184.95p                      130,610            1,172.50p               1,205.50p
 BATS Europe            1,186.02p                      27,051             1,172.50p               1,205.50p
 CHI-X Europe           1,184.79p                      101,727            1,172.50p               1,199.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 04/04/2025        08:02:03  906     1205.00  XLON           E0MaLb7xrtWg
 04/04/2025        08:02:03  798     1205.00  XLON           E0MaLb7xrtWi
 04/04/2025        08:02:03  260     1205.00  BATE           156728336142
 04/04/2025        08:02:03  229     1205.00  BATE           156728336143
 04/04/2025        08:02:03  904     1205.50  XLON           E0MaLb7xrtVy
 04/04/2025        08:02:03  260     1205.50  BATE           156728336141
 04/04/2025        08:02:27  658     1202.00  BATE           156728336227
 04/04/2025        08:10:52  442     1199.50  XLON           E0MaLb7xsJiq
 04/04/2025        08:10:52  127     1199.50  BATE           156728337901
 04/04/2025        08:10:52  489     1199.50  CHIX           2977838250615
 04/04/2025        08:11:31  429     1198.50  XLON           E0MaLb7xsL9d
 04/04/2025        08:11:31  123     1198.50  BATE           156728338032
 04/04/2025        08:11:31  420     1198.50  CHIX           2977838250855
 04/04/2025        08:11:31  476     1198.50  CHIX           2977838250856
 04/04/2025        08:17:37  552     1198.00  CHIX           2977838252979
 04/04/2025        08:17:37  179     1198.00  CHIX           2977838252980
 04/04/2025        08:18:50  744     1197.50  CHIX           2977838253360
 04/04/2025        08:21:15  575     1198.00  XLON           E0MaLb7xsp0I
 04/04/2025        08:21:15  165     1198.00  BATE           156728339875
 04/04/2025        08:21:15  637     1198.00  CHIX           2977838254189
 04/04/2025        08:24:17  109     1198.50  CHIX           2977838255117
 04/04/2025        08:24:17  631     1198.50  CHIX           2977838255118
 04/04/2025        08:24:17  593     1199.00  XLON           E0MaLb7xswiE
 04/04/2025        08:24:17  128     1199.00  BATE           156728340420
 04/04/2025        08:24:17  42      1199.00  BATE           156728340421
 04/04/2025        08:24:17  657     1199.00  CHIX           2977838255114
 04/04/2025        08:34:22  49      1199.50  XLON           E0MaLb7xtKfI
 04/04/2025        08:34:23  229     1199.50  XLON           E0MaLb7xtKgt
 04/04/2025        08:34:23  49      1199.50  XLON           E0MaLb7xtKgv
 04/04/2025        08:34:41  71      1199.50  XLON           E0MaLb7xtLJS
 04/04/2025        08:34:41  141     1199.50  BATE           156728342650
 04/04/2025        08:34:41  8       1199.50  CHIX           2977838258465
 04/04/2025        08:34:41  182     1199.50  CHIX           2977838258466
 04/04/2025        08:34:43  374     1199.00  XLON           E0MaLb7xtLMk
 04/04/2025        08:34:43  800     1199.00  XLON           E0MaLb7xtLMU
 04/04/2025        08:34:43  340     1199.00  XLON           E0MaLb7xtLNS
 04/04/2025        08:34:43  121     1199.00  XLON           E0MaLb7xtLNU
 04/04/2025        08:34:43  37      1199.00  BATE           156728342660
 04/04/2025        08:34:43  37      1199.00  BATE           156728342661
 04/04/2025        08:34:43  36      1199.00  BATE           156728342662
 04/04/2025        08:34:43  37      1199.00  BATE           156728342663
 04/04/2025        08:34:43  37      1199.00  BATE           156728342664
 04/04/2025        08:34:43  37      1199.00  BATE           156728342665
 04/04/2025        08:34:43  36      1199.00  BATE           156728342666
 04/04/2025        08:34:43  37      1199.00  BATE           156728342667
 04/04/2025        08:34:43  144     1199.00  CHIX           2977838258482
 04/04/2025        08:34:43  144     1199.00  CHIX           2977838258483
 04/04/2025        08:34:43  144     1199.00  CHIX           2977838258484
 04/04/2025        08:34:43  144     1199.00  CHIX           2977838258485
 04/04/2025        08:34:43  144     1199.00  CHIX           2977838258486
 04/04/2025        08:34:43  67      1199.00  CHIX           2977838258487
 04/04/2025        08:34:43  77      1199.00  CHIX           2977838258488
 04/04/2025        08:34:43  67      1199.00  CHIX           2977838258489
 04/04/2025        08:34:43  67      1199.00  CHIX           2977838258490
 04/04/2025        08:34:43  10      1199.00  CHIX           2977838258491
 04/04/2025        08:34:43  67      1199.00  CHIX           2977838258492
 04/04/2025        08:34:43  144     1199.00  CHIX           2977838258493
 04/04/2025        08:34:43  67      1199.00  CHIX           2977838258494
 04/04/2025        08:43:18  667     1198.00  CHIX           2977838261948
 04/04/2025        08:46:44  549     1198.50  XLON           E0MaLb7xu04R
 04/04/2025        08:46:45  157     1198.50  BATE           156728345816
 04/04/2025        08:46:45  608     1198.50  CHIX           2977838263413
 04/04/2025        08:46:49  647     1198.00  XLON           E0MaLb7xu0H6
 04/04/2025        08:46:54  400     1197.50  CHIX           2977838263470
 04/04/2025        08:46:54  179     1197.50  CHIX           2977838263471
 04/04/2025        08:57:01  221     1197.00  XLON           E0MaLb7xuSdD
 04/04/2025        08:57:01  132     1197.00  XLON           E0MaLb7xuSdF
 04/04/2025        08:57:53  157     1197.00  XLON           E0MaLb7xuUkX
 04/04/2025        08:57:53  193     1197.00  XLON           E0MaLb7xuUkZ
 04/04/2025        08:58:18  824     1196.50  XLON           E0MaLb7xuW53
 04/04/2025        08:58:18  622     1196.50  XLON           E0MaLb7xuW55
 04/04/2025        08:58:18  358     1196.50  XLON           E0MaLb7xuW5B
 04/04/2025        08:58:18  824     1196.50  XLON           E0MaLb7xuW5L
 04/04/2025        08:58:18  116     1196.50  XLON           E0MaLb7xuW5N
 04/04/2025        08:58:18  388     1196.50  BATE           156728348527
 04/04/2025        09:04:04  400     1195.50  CHIX           2977838269418
 04/04/2025        09:04:04  152     1195.50  CHIX           2977838269419
 04/04/2025        09:04:04  526     1195.50  CHIX           2977838269420
 04/04/2025        09:09:44  44      1195.00  XLON           E0MaLb7xv3NW
 04/04/2025        09:10:01  348     1195.00  XLON           E0MaLb7xv4Gu
 04/04/2025        09:10:01  251     1195.00  XLON           E0MaLb7xv4Gw
 04/04/2025        09:14:47  800     1196.00  XLON           E0MaLb7xvHQd
 04/04/2025        09:14:47  62      1196.00  XLON           E0MaLb7xvHQh
 04/04/2025        09:14:47  14      1196.00  BATE           156728352554
 04/04/2025        09:14:47  14      1196.00  BATE           156728352555
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273215
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273218
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273219
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273220
 04/04/2025        09:14:47  46      1196.00  CHIX           2977838273221
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273222
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273223
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273224
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273225
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273226
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273227
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273228
 04/04/2025        09:14:47  55      1196.00  CHIX           2977838273229
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273230
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273231
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273232
 04/04/2025        09:14:47  57      1196.00  CHIX           2977838273233
 04/04/2025        09:14:47  169     1196.00  CHIX           2977838273234
 04/04/2025        09:14:47  544     1196.00  CHIX           2977838273235
 04/04/2025        09:21:34  508     1195.00  XLON           E0MaLb7xvb63
 04/04/2025        09:21:34  146     1195.00  BATE           156728354097
 04/04/2025        09:21:34  562     1195.00  CHIX           2977838275757
 04/04/2025        09:24:20  494     1195.00  XLON           E0MaLb7xvio5
 04/04/2025        09:24:20  142     1195.00  BATE           156728354605
 04/04/2025        09:24:20  548     1195.00  CHIX           2977838276394
 04/04/2025        09:27:09  721     1196.00  CHIX           2977838277178
 04/04/2025        09:29:59  301     1194.00  XLON           E0MaLb7xvvTn
 04/04/2025        09:29:59  190     1194.00  XLON           E0MaLb7xvvTp
 04/04/2025        09:29:59  141     1194.00  BATE           156728355603
 04/04/2025        09:29:59  543     1194.00  CHIX           2977838278000
 04/04/2025        09:35:11  861     1194.50  XLON           E0MaLb7xw7pb
 04/04/2025        09:35:11  861     1194.50  XLON           E0MaLb7xw7pf
 04/04/2025        09:35:11  269     1194.50  XLON           E0MaLb7xw7ph
 04/04/2025        09:39:20  344     1194.00  XLON           E0MaLb7xwIAy
 04/04/2025        09:39:20  610     1194.00  CHIX           2977838280779
 04/04/2025        09:39:20  226     1194.00  CHIX           2977838280780
 04/04/2025        09:39:20  384     1194.00  CHIX           2977838280781
 04/04/2025        09:42:25  393     1194.00  XLON           E0MaLb7xwQL2
 04/04/2025        09:46:46  637     1194.50  XLON           E0MaLb7xwdq8
 04/04/2025        09:46:46  705     1194.50  CHIX           2977838283883
 04/04/2025        09:51:51  528     1195.50  XLON           E0MaLb7xwqNP
 04/04/2025        09:51:51  151     1195.50  BATE           156728360569
 04/04/2025        09:51:51  586     1195.50  CHIX           2977838285533
 04/04/2025        09:58:45  1,125   1195.00  XLON           E0MaLb7xx5wK
 04/04/2025        09:58:45  1,125   1195.00  XLON           E0MaLb7xx5wR
 04/04/2025        09:58:45  27      1195.00  XLON           E0MaLb7xx5wV
 04/04/2025        10:02:15  658     1195.50  BATE           156728363150
 04/04/2025        10:02:40  631     1195.00  XLON           E0MaLb7xxFFz
 04/04/2025        10:06:58  445     1195.50  XLON           E0MaLb7xxO0m
 04/04/2025        10:06:58  34      1195.50  BATE           156728364383
 04/04/2025        10:06:58  94      1195.50  BATE           156728364384
 04/04/2025        10:06:58  493     1195.50  CHIX           2977838290669
 04/04/2025        10:14:15  991     1195.50  XLON           E0MaLb7xxfnk
 04/04/2025        10:14:15  285     1195.50  BATE           156728366115
 04/04/2025        10:14:15  532     1195.50  CHIX           2977838293105
 04/04/2025        10:14:15  566     1195.50  CHIX           2977838293106
 04/04/2025        10:22:18  294     1196.00  XLON           E0MaLb7xxyDu
 04/04/2025        10:22:18  117     1196.00  XLON           E0MaLb7xxyDw
 04/04/2025        10:22:18  118     1196.00  BATE           156728367863
 04/04/2025        10:22:18  455     1196.00  CHIX           2977838295424
 04/04/2025        10:26:46  542     1196.00  XLON           E0MaLb7xy7y6
 04/04/2025        10:26:46  155     1196.00  BATE           156728368881
 04/04/2025        10:26:46  644     1196.00  CHIX           2977838296882
 04/04/2025        10:26:46  601     1196.00  CHIX           2977838296885
 04/04/2025        10:30:33  392     1194.50  CHIX           2977838298208
 04/04/2025        10:30:33  210     1194.50  CHIX           2977838298219
 04/04/2025        10:37:05  4       1196.00  CHIX           2977838300345
 04/04/2025        10:37:34  794     1196.00  XLON           E0MaLb7xyZPQ
 04/04/2025        10:37:34  348     1196.00  XLON           E0MaLb7xyZPS
 04/04/2025        10:37:34  228     1196.00  BATE           156728371690
 04/04/2025        10:37:34  518     1196.00  CHIX           2977838300546
 04/04/2025        10:37:34  362     1196.00  CHIX           2977838300547
 04/04/2025        10:44:48  859     1198.50  XLON           E0MaLb7xymSd
 04/04/2025        10:44:48  247     1198.50  BATE           156728372932
 04/04/2025        10:44:48  952     1198.50  CHIX           2977838302270
 04/04/2025        10:48:21  668     1198.50  BATE           156728373544
 04/04/2025        10:48:30  670     1198.00  XLON           E0MaLb7xyssr
 04/04/2025        10:48:30  652     1198.00  XLON           E0MaLb7xysst
 04/04/2025        10:52:24  393     1197.50  XLON           E0MaLb7xz2L5
 04/04/2025        10:52:24  45      1197.50  BATE           156728374543
 04/04/2025        10:52:24  576     1197.50  BATE           156728374544
 04/04/2025        10:58:03  759     1197.50  XLON           E0MaLb7xzJ3t
 04/04/2025        10:58:03  218     1197.50  BATE           156728376528
 04/04/2025        10:58:03  841     1197.50  CHIX           2977838306957
 04/04/2025        11:02:55  808     1197.50  XLON           E0MaLb7xzVs9
 04/04/2025        11:02:55  36      1197.50  XLON           E0MaLb7xzVsB
 04/04/2025        11:06:23  575     1197.50  XLON           E0MaLb7xzgRZ
 04/04/2025        11:06:23  54      1197.50  XLON           E0MaLb7xzgSu
 04/04/2025        11:06:23  111     1197.50  BATE           156728378789
 04/04/2025        11:06:23  638     1197.50  CHIX           2977838309864
 04/04/2025        11:07:22  408     1196.50  XLON           E0MaLb7xzmb5
 04/04/2025        11:13:25  534     1196.00  XLON           E0MaLb7y0B2L
 04/04/2025        11:13:25  591     1196.00  CHIX           2977838314629
 04/04/2025        11:13:29  78      1195.50  XLON           E0MaLb7y0BBd
 04/04/2025        11:13:29  526     1195.50  XLON           E0MaLb7y0BBX
 04/04/2025        11:15:16  398     1194.00  XLON           E0MaLb7y0HET
 04/04/2025        11:20:57  714     1190.50  XLON           E0MaLb7y0fjO
 04/04/2025        11:20:57  560     1190.50  CHIX           2977838319511
 04/04/2025        11:20:57  407     1191.00  XLON           E0MaLb7y0fj2
 04/04/2025        11:21:09  361     1186.50  CHIX           2977838319842
 04/04/2025        11:24:31  423     1181.00  BATE           156728388288
 04/04/2025        11:30:54  599     1186.00  CHIX           2977838328996
 04/04/2025        11:33:03  610     1186.00  CHIX           2977838330671
 04/04/2025        11:33:34  656     1187.00  XLON           E0MaLb7y24UO
 04/04/2025        11:36:36  508     1187.50  BATE           156728392797
 04/04/2025        11:38:25  483     1187.50  CHIX           2977838333372
 04/04/2025        11:41:19  2       1190.00  BATE           156728394249
 04/04/2025        11:41:19  524     1190.50  XLON           E0MaLb7y2eSd
 04/04/2025        11:41:31  1       1189.50  BATE           156728394302
 04/04/2025        11:42:54  519     1189.50  CHIX           2977838335851
 04/04/2025        11:42:56  559     1189.00  BATE           156728394604
 04/04/2025        11:45:05  426     1187.50  XLON           E0MaLb7y2sqv
 04/04/2025        11:45:05  122     1187.50  BATE           156728395234
 04/04/2025        11:45:05  471     1187.50  CHIX           2977838336917
 04/04/2025        11:45:32  1       1186.00  CHIX           2977838337216
 04/04/2025        11:45:34  295     1186.00  CHIX           2977838337250
 04/04/2025        11:45:34  236     1186.00  CHIX           2977838337251
 04/04/2025        11:47:29  440     1184.00  BATE           156728395951
 04/04/2025        11:47:29  569     1184.50  XLON           E0MaLb7y31dh
 04/04/2025        11:55:23  513     1185.00  XLON           E0MaLb7y3Xjt
 04/04/2025        11:56:31  649     1186.00  CHIX           2977838343020
 04/04/2025        11:59:22  666     1185.50  BATE           156728399376
 04/04/2025        11:59:26  447     1185.00  BATE           156728399386
 04/04/2025        12:01:41  643     1187.00  CHIX           2977838345382
 04/04/2025        12:01:50  680     1186.00  CHIX           2977838345529
 04/04/2025        12:05:30  643     1187.50  XLON           E0MaLb7y49SJ
 04/04/2025        12:05:30  66      1187.50  BATE           156728401430
 04/04/2025        12:05:30  118     1187.50  BATE           156728401431
 04/04/2025        12:05:30  92      1187.50  CHIX           2977838347747
 04/04/2025        12:05:30  621     1187.50  CHIX           2977838347748
 04/04/2025        12:09:49  589     1184.00  XLON           E0MaLb7y4NaC
 04/04/2025        12:09:49  431     1184.00  CHIX           2977838350106
 04/04/2025        12:17:03  340     1185.00  XLON           E0MaLb7y4jRM
 04/04/2025        12:17:03  68      1185.00  XLON           E0MaLb7y4jRO
 04/04/2025        12:17:50  476     1184.50  XLON           E0MaLb7y4lb7
 04/04/2025        12:17:50  136     1184.50  BATE           156728405067
 04/04/2025        12:17:50  528     1184.50  CHIX           2977838353807
 04/04/2025        12:19:26  6       1184.50  XLON           E0MaLb7y4qHh
 04/04/2025        12:19:26  415     1184.50  XLON           E0MaLb7y4qHq
 04/04/2025        12:19:26  121     1184.50  BATE           156728405480
 04/04/2025        12:19:26  467     1184.50  CHIX           2977838354532
 04/04/2025        12:20:31  682     1184.50  XLON           E0MaLb7y4tVs
 04/04/2025        12:23:42  677     1184.50  XLON           E0MaLb7y53xm
 04/04/2025        12:23:42  639     1184.50  XLON           E0MaLb7y53xo
 04/04/2025        12:23:42  651     1184.50  CHIX           2977838356378
 04/04/2025        12:23:42  39      1184.50  CHIX           2977838356379
 04/04/2025        12:24:35  433     1184.00  CHIX           2977838356770
 04/04/2025        12:28:35  688     1183.00  CHIX           2977838358897
 04/04/2025        12:28:35  444     1183.00  CHIX           2977838358898
 04/04/2025        12:35:24  637     1181.00  CHIX           2977838362219
 04/04/2025        12:35:24  492     1181.50  XLON           E0MaLb7y5hwz
 04/04/2025        12:35:24  141     1181.50  BATE           156728410009
 04/04/2025        12:35:24  546     1181.50  CHIX           2977838362217
 04/04/2025        12:38:36  723     1180.50  XLON           E0MaLb7y5sU4
 04/04/2025        12:38:36  768     1181.00  CHIX           2977838363870
 04/04/2025        12:45:43  562     1178.00  CHIX           2977838366654
 04/04/2025        12:45:44  535     1177.50  XLON           E0MaLb7y6E4N
 04/04/2025        12:45:44  153     1177.50  BATE           156728412804
 04/04/2025        12:45:44  592     1177.50  CHIX           2977838366674
 04/04/2025        12:49:55  405     1175.50  XLON           E0MaLb7y6Uox
 04/04/2025        12:49:55  616     1176.00  XLON           E0MaLb7y6Uoc
 04/04/2025        12:49:55  177     1176.00  BATE           156728414419
 04/04/2025        12:49:55  19      1176.00  CHIX           2977838369231
 04/04/2025        12:49:55  663     1176.00  CHIX           2977838369232
 04/04/2025        12:57:27  766     1183.50  CHIX           2977838372684
 04/04/2025        12:58:20  475     1183.50  CHIX           2977838373249
 04/04/2025        12:58:20  303     1183.50  CHIX           2977838373286
 04/04/2025        13:02:40  683     1180.50  CHIX           2977838375233
 04/04/2025        13:05:47  324     1181.00  CHIX           2977838376265
 04/04/2025        13:05:47  499     1181.00  CHIX           2977838376266
 04/04/2025        13:07:33  799     1183.50  XLON           E0MaLb7y7Vq5
 04/04/2025        13:08:33  193     1180.50  XLON           E0MaLb7y7ZAI
 04/04/2025        13:08:34  439     1180.50  XLON           E0MaLb7y7ZCe
 04/04/2025        13:08:34  190     1180.50  XLON           E0MaLb7y7ZCh
 04/04/2025        13:10:50  838     1179.00  CHIX           2977838377904
 04/04/2025        13:14:50  677     1179.00  XLON           E0MaLb7y7rwB
 04/04/2025        13:14:50  666     1179.00  XLON           E0MaLb7y7rwD
 04/04/2025        13:18:31  2,124   1180.50  XLON           E0MaLb7y83y4
 04/04/2025        13:24:26  500     1179.50  CHIX           2977838382264
 04/04/2025        13:24:26  318     1179.50  CHIX           2977838382265
 04/04/2025        13:25:55  657     1180.00  XLON           E0MaLb7y8PCY
 04/04/2025        13:27:23  19      1179.50  XLON           E0MaLb7y8T9Z
 04/04/2025        13:30:31  366     1184.00  XLON           E0MaLb7y8cyO
 04/04/2025        13:30:51  988     1184.00  XLON           E0MaLb7y8f0O
 04/04/2025        13:30:51  284     1184.00  BATE           156728425334
 04/04/2025        13:30:51  1,096   1184.00  CHIX           2977838385266
 04/04/2025        13:33:54  120     1183.00  BATE           156728426466
 04/04/2025        13:33:54  856     1183.50  XLON           E0MaLb7y8rXH
 04/04/2025        13:33:54  856     1183.50  XLON           E0MaLb7y8rXN
 04/04/2025        13:33:54  325     1183.50  XLON           E0MaLb7y8rXP
 04/04/2025        13:36:21  129     1183.50  BATE           156728427205
 04/04/2025        13:36:21  127     1183.50  BATE           156728427206
 04/04/2025        13:38:29  429     1181.50  XLON           E0MaLb7y9CQv
 04/04/2025        13:38:29  123     1181.50  BATE           156728427935
 04/04/2025        13:38:29  474     1181.50  CHIX           2977838389346
 04/04/2025        13:40:13  460     1181.00  XLON           E0MaLb7y9K68
 04/04/2025        13:40:13  482     1181.00  CHIX           2977838390347
 04/04/2025        13:43:41  472     1181.50  XLON           E0MaLb7y9UgK
 04/04/2025        13:43:41  524     1181.50  CHIX           2977838391654
 04/04/2025        13:45:03  449     1181.50  XLON           E0MaLb7y9ZXs
 04/04/2025        13:45:03  129     1181.50  XLON           E0MaLb7y9ZZY
 04/04/2025        13:45:03  359     1181.50  CHIX           2977838392264
 04/04/2025        13:45:03  139     1181.50  CHIX           2977838392265
 04/04/2025        13:45:03  620     1182.00  XLON           E0MaLb7y9ZQb
 04/04/2025        13:45:03  256     1182.00  XLON           E0MaLb7y9ZQd
 04/04/2025        13:45:03  252     1182.00  BATE           156728429916
 04/04/2025        13:49:21  2,184   1182.00  XLON           E0MaLb7y9ny6
 04/04/2025        13:55:25  453     1183.50  XLON           E0MaLb7yA8bL
 04/04/2025        13:55:25  91      1183.50  XLON           E0MaLb7yA8bN
 04/04/2025        13:55:25  348     1183.50  XLON           E0MaLb7yA8bQ
 04/04/2025        13:55:25  130     1183.50  BATE           156728432470
 04/04/2025        13:55:25  126     1183.50  BATE           156728432471
 04/04/2025        13:55:25  502     1183.50  CHIX           2977838396099
 04/04/2025        13:55:25  487     1183.50  CHIX           2977838396100
 04/04/2025        13:57:18  382     1184.50  XLON           E0MaLb7yADUP
 04/04/2025        13:57:18  109     1184.50  BATE           156728432910
 04/04/2025        13:57:18  424     1184.50  CHIX           2977838396706
 04/04/2025        13:58:13  138     1184.00  XLON           E0MaLb7yAFu5
 04/04/2025        13:58:13  275     1184.00  XLON           E0MaLb7yAFuL
 04/04/2025        13:58:13  118     1184.00  BATE           156728433132
 04/04/2025        13:58:13  458     1184.00  CHIX           2977838397085
 04/04/2025        14:01:30  614     1186.00  XLON           E0MaLb7yAT0R
 04/04/2025        14:01:30  176     1186.00  BATE           156728434276
 04/04/2025        14:01:30  681     1186.00  CHIX           2977838398801
 04/04/2025        14:05:06  800     1188.00  XLON           E0MaLb7yAiTK
 04/04/2025        14:05:06  377     1188.00  XLON           E0MaLb7yAiTP
 04/04/2025        14:05:06  500     1188.00  XLON           E0MaLb7yAiU9
 04/04/2025        14:05:06  417     1188.00  XLON           E0MaLb7yAiUB
 04/04/2025        14:05:06  388     1188.00  XLON           E0MaLb7yAiUD
 04/04/2025        14:05:06  24      1188.00  BATE           156728435499
 04/04/2025        14:05:06  24      1188.00  BATE           156728435500
 04/04/2025        14:05:06  24      1188.00  BATE           156728435501
 04/04/2025        14:05:06  24      1188.00  BATE           156728435502
 04/04/2025        14:05:06  17      1188.00  BATE           156728435503
 04/04/2025        14:05:06  24      1188.00  BATE           156728435504
 04/04/2025        14:05:06  93      1188.00  CHIX           2977838400791
 04/04/2025        14:05:06  93      1188.00  CHIX           2977838400793
 04/04/2025        14:05:06  93      1188.00  CHIX           2977838400794
 04/04/2025        14:05:06  93      1188.00  CHIX           2977838400795
 04/04/2025        14:05:06  93      1188.00  CHIX           2977838400796
 04/04/2025        14:05:06  53      1188.00  CHIX           2977838400797
 04/04/2025        14:05:06  93      1188.00  CHIX           2977838400798
 04/04/2025        14:10:48  800     1187.50  XLON           E0MaLb7yB3q2
 04/04/2025        14:10:48  92      1187.50  XLON           E0MaLb7yB3qK
 04/04/2025        14:10:48  28      1187.50  BATE           156728437389
 04/04/2025        14:10:48  28      1187.50  BATE           156728437391
 04/04/2025        14:10:48  28      1187.50  BATE           156728437392
 04/04/2025        14:10:48  28      1187.50  BATE           156728437393
 04/04/2025        14:10:48  28      1187.50  BATE           156728437394
 04/04/2025        14:10:48  28      1187.50  BATE           156728437395
 04/04/2025        14:10:48  28      1187.50  BATE           156728437396
 04/04/2025        14:10:48  28      1187.50  BATE           156728437397
 04/04/2025        14:10:48  28      1187.50  BATE           156728437398
 04/04/2025        14:10:48  28      1187.50  BATE           156728437399
 04/04/2025        14:10:48  28      1187.50  BATE           156728437400
 04/04/2025        14:10:48  28      1187.50  BATE           156728437401
 04/04/2025        14:10:48  28      1187.50  BATE           156728437402
 04/04/2025        14:10:48  27      1187.50  BATE           156728437403
 04/04/2025        14:10:48  28      1187.50  BATE           156728437404
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403369
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403371
 04/04/2025        14:10:48  48      1187.50  CHIX           2977838403372
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403373
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403374
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403375
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403376
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403377
 04/04/2025        14:10:48  48      1187.50  CHIX           2977838403378
 04/04/2025        14:10:48  111     1187.50  CHIX           2977838403379
 04/04/2025        14:10:48  7       1187.50  CHIX           2977838403380
 04/04/2025        14:10:48  327     1187.50  CHIX           2977838403381
 04/04/2025        14:18:16  464     1185.00  XLON           E0MaLb7yBPzK
 04/04/2025        14:18:16  457     1185.00  XLON           E0MaLb7yBPzM
 04/04/2025        14:18:16  133     1185.00  BATE           156728439665
 04/04/2025        14:18:16  131     1185.00  BATE           156728439666
 04/04/2025        14:18:16  514     1185.00  CHIX           2977838406354
 04/04/2025        14:18:16  506     1185.00  CHIX           2977838406357
 04/04/2025        14:18:17  449     1184.50  XLON           E0MaLb7yBQPR
 04/04/2025        14:18:17  239     1184.50  XLON           E0MaLb7yBQPT
 04/04/2025        14:18:17  166     1184.50  XLON           E0MaLb7yBQPV
 04/04/2025        14:18:17  129     1184.50  BATE           156728439725
 04/04/2025        14:18:17  116     1184.50  BATE           156728439726
 04/04/2025        14:18:17  498     1184.50  CHIX           2977838406468
 04/04/2025        14:18:17  449     1184.50  CHIX           2977838406469
 04/04/2025        14:21:36  282     1181.50  XLON           E0MaLb7yBaoB
 04/04/2025        14:21:36  550     1181.50  XLON           E0MaLb7yBaoH
 04/04/2025        14:21:36  1,186   1181.50  XLON           E0MaLb7yBaoL
 04/04/2025        14:25:43  516     1181.50  XLON           E0MaLb7yBmzR
 04/04/2025        14:25:43  582     1181.50  XLON           E0MaLb7yBmzT
 04/04/2025        14:25:43  167     1181.50  BATE           156728442099
 04/04/2025        14:25:43  167     1181.50  BATE           156728442100
 04/04/2025        14:30:34  379     1180.50  XLON           E0MaLb7yC7Hr
 04/04/2025        14:30:34  588     1180.50  XLON           E0MaLb7yC7Ht
 04/04/2025        14:30:34  873     1180.50  XLON           E0MaLb7yC7Hv
 04/04/2025        14:30:34  443     1180.50  XLON           E0MaLb7yC7Hz
 04/04/2025        14:30:34  477     1180.50  BATE           156728444472
 04/04/2025        14:35:08  612     1181.50  XLON           E0MaLb7yCUj1
 04/04/2025        14:35:08  188     1181.50  XLON           E0MaLb7yCUjF
 04/04/2025        14:35:08  418     1181.50  XLON           E0MaLb7yCUjL
 04/04/2025        14:35:08  382     1181.50  XLON           E0MaLb7yCUjN
 04/04/2025        14:35:08  36      1181.50  XLON           E0MaLb7yCUjP
 04/04/2025        14:35:08  41      1181.50  XLON           E0MaLb7yCUk0
 04/04/2025        14:35:08  69      1181.50  XLON           E0MaLb7yCUlK
 04/04/2025        14:35:08  509     1181.50  XLON           E0MaLb7yCUnw
 04/04/2025        14:35:08  86      1181.50  BATE           156728447209
 04/04/2025        14:35:08  86      1181.50  BATE           156728447210
 04/04/2025        14:35:08  336     1181.50  CHIX           2977838416658
 04/04/2025        14:35:08  336     1181.50  CHIX           2977838416659
 04/04/2025        14:35:08  131     1181.50  CHIX           2977838416660
 04/04/2025        14:35:08  205     1181.50  CHIX           2977838416661
 04/04/2025        14:35:08  131     1181.50  CHIX           2977838416662
 04/04/2025        14:35:08  336     1181.50  CHIX           2977838416663
 04/04/2025        14:35:08  336     1181.50  CHIX           2977838416664
 04/04/2025        14:35:08  50      1181.50  CHIX           2977838416666
 04/04/2025        14:35:38  563     1180.50  XLON           E0MaLb7yCXFh
 04/04/2025        14:35:38  840     1180.50  XLON           E0MaLb7yCXFM
 04/04/2025        14:35:38  840     1180.50  XLON           E0MaLb7yCXFY
 04/04/2025        14:40:14  896     1181.50  XLON           E0MaLb7yCs26
 04/04/2025        14:40:14  257     1181.50  BATE           156728450128
 04/04/2025        14:40:14  993     1181.50  CHIX           2977838420417
 04/04/2025        14:42:30  564     1180.00  XLON           E0MaLb7yD2gf
 04/04/2025        14:42:30  162     1180.00  BATE           156728451280
 04/04/2025        14:42:30  624     1180.00  CHIX           2977838422109
 04/04/2025        14:43:07  957     1179.50  XLON           E0MaLb7yD62v
 04/04/2025        14:43:07  1,060   1179.50  CHIX           2977838422493
 04/04/2025        14:43:07  186     1179.50  CHIX           2977838422496
 04/04/2025        14:43:07  89      1179.50  CHIX           2977838422497
 04/04/2025        14:46:00  127     1183.00  XLON           E0MaLb7yDKBX
 04/04/2025        14:46:00  753     1183.00  XLON           E0MaLb7yDKBZ
 04/04/2025        14:46:00  443     1183.50  XLON           E0MaLb7yDKAf
 04/04/2025        14:46:00  868     1183.50  XLON           E0MaLb7yDKAh
 04/04/2025        14:46:00  127     1183.50  BATE           156728452970
 04/04/2025        14:46:00  249     1183.50  BATE           156728452972
 04/04/2025        14:46:00  491     1183.50  CHIX           2977838424394
 04/04/2025        14:46:00  963     1183.50  CHIX           2977838424395
 04/04/2025        14:51:18  1,386   1185.00  XLON           E0MaLb7yDkge
 04/04/2025        14:51:18  398     1185.00  BATE           156728455636
 04/04/2025        14:51:18  1,045   1185.00  CHIX           2977838428169
 04/04/2025        14:51:18  493     1185.00  CHIX           2977838428170
 04/04/2025        14:53:57  756     1184.50  XLON           E0MaLb7yDxcw
 04/04/2025        14:53:57  217     1184.50  BATE           156728456904
 04/04/2025        14:53:57  839     1184.50  CHIX           2977838429839
 04/04/2025        14:55:50  843     1182.50  XLON           E0MaLb7yE6AF
 04/04/2025        14:55:50  67      1182.50  XLON           E0MaLb7yE6AH
 04/04/2025        14:55:50  438     1182.50  XLON           E0MaLb7yE6AJ
 04/04/2025        14:55:50  198     1182.50  XLON           E0MaLb7yE6AL
 04/04/2025        14:55:50  703     1182.50  XLON           E0MaLb7yE6AP
 04/04/2025        14:55:50  207     1182.50  XLON           E0MaLb7yE6AR
 04/04/2025        14:55:50  89      1182.50  XLON           E0MaLb7yE6AT
 04/04/2025        14:55:50  125     1182.50  BATE           156728457760
 04/04/2025        14:55:50  485     1182.50  CHIX           2977838430912
 04/04/2025        14:58:00  21      1184.00  CHIX           2977838432544
 04/04/2025        14:59:34  1,437   1184.00  XLON           E0MaLb7yEPp6
 04/04/2025        14:59:34  744     1184.00  XLON           E0MaLb7yEPp8
 04/04/2025        14:59:34  627     1184.00  BATE           156728459543
 04/04/2025        14:59:34  2,419   1184.00  CHIX           2977838433663
 04/04/2025        15:06:29  695     1181.50  XLON           E0MaLb7yEw0v
 04/04/2025        15:06:29  199     1181.50  BATE           156728463184
 04/04/2025        15:06:29  771     1181.50  CHIX           2977838438411
 04/04/2025        15:06:53  164     1180.50  CHIX           2977838438655
 04/04/2025        15:07:03  637     1180.00  XLON           E0MaLb7yExuc
 04/04/2025        15:07:03  183     1180.00  BATE           156728463523
 04/04/2025        15:07:03  705     1180.00  CHIX           2977838438794
 04/04/2025        15:08:50  599     1179.50  XLON           E0MaLb7yF58y
 04/04/2025        15:08:50  172     1179.50  BATE           156728464256
 04/04/2025        15:08:50  387     1179.50  CHIX           2977838439749
 04/04/2025        15:08:50  277     1179.50  CHIX           2977838439750
 04/04/2025        15:10:20  715     1180.00  XLON           E0MaLb7yFCQx
 04/04/2025        15:10:20  167     1180.00  XLON           E0MaLb7yFCRL
 04/04/2025        15:10:20  117     1180.00  BATE           156728465176
 04/04/2025        15:10:20  713     1180.00  CHIX           2977838440896
 04/04/2025        15:12:17  603     1179.50  XLON           E0MaLb7yFLzg
 04/04/2025        15:12:17  173     1179.50  BATE           156728466016
 04/04/2025        15:12:17  667     1179.50  CHIX           2977838442083
 04/04/2025        15:13:56  645     1178.50  XLON           E0MaLb7yFWU2
 04/04/2025        15:14:43  366     1179.50  XLON           E0MaLb7yFbM2
 04/04/2025        15:14:43  105     1179.50  BATE           156728467211
 04/04/2025        15:15:12  424     1180.00  CHIX           2977838443901
 04/04/2025        15:16:53  939     1181.00  XLON           E0MaLb7yFoCl
 04/04/2025        15:16:53  796     1181.00  XLON           E0MaLb7yFoCv
 04/04/2025        15:16:53  358     1181.00  XLON           E0MaLb7yFoDe
 04/04/2025        15:16:53  560     1181.00  XLON           E0MaLb7yFoDg
 04/04/2025        15:16:53  106     1181.00  BATE           156728468437
 04/04/2025        15:16:53  164     1181.00  BATE           156728468438
 04/04/2025        15:16:53  250     1181.00  BATE           156728468439
 04/04/2025        15:16:53  1,041   1181.00  CHIX           2977838445138
 04/04/2025        15:16:53  469     1181.00  CHIX           2977838445139
 04/04/2025        15:16:53  1,041   1181.00  CHIX           2977838445140
 04/04/2025        15:16:53  137     1181.00  CHIX           2977838445141
 04/04/2025        15:21:27  1,437   1181.50  XLON           E0MaLb7yGGV2
 04/04/2025        15:21:27  556     1181.50  CHIX           2977838448129
 04/04/2025        15:21:29  53      1181.50  XLON           E0MaLb7yGGiX
 04/04/2025        15:25:22  178     1181.00  BATE           156728472379
 04/04/2025        15:25:22  601     1181.50  XLON           E0MaLb7yGapY
 04/04/2025        15:25:22  172     1181.50  BATE           156728472368
 04/04/2025        15:25:22  666     1181.50  CHIX           2977838450536
 04/04/2025        15:27:06  565     1179.50  XLON           E0MaLb7yGkpy
 04/04/2025        15:27:06  162     1179.50  XLON           E0MaLb7yGkqJ
 04/04/2025        15:27:06  80      1179.50  CHIX           2977838451815
 04/04/2025        15:27:06  546     1179.50  CHIX           2977838451816
 04/04/2025        15:28:53  494     1178.00  XLON           E0MaLb7yGrlx
 04/04/2025        15:28:53  141     1178.00  BATE           156728474087
 04/04/2025        15:28:53  547     1178.00  CHIX           2977838452937
 04/04/2025        15:31:03  578     1179.50  XLON           E0MaLb7yH4Dm
 04/04/2025        15:31:03  73      1179.50  XLON           E0MaLb7yH4DP
 04/04/2025        15:31:05  516     1179.50  XLON           E0MaLb7yH4bc
 04/04/2025        15:31:05  129     1179.50  XLON           E0MaLb7yH4cI
 04/04/2025        15:31:05  300     1179.50  XLON           E0MaLb7yH4d9
 04/04/2025        15:31:05  226     1179.50  XLON           E0MaLb7yH4dj
 04/04/2025        15:31:05  372     1179.50  BATE           156728475560
 04/04/2025        15:31:05  458     1179.50  CHIX           2977838455439
 04/04/2025        15:31:05  243     1179.50  CHIX           2977838455445
 04/04/2025        15:31:05  211     1179.50  CHIX           2977838455446
 04/04/2025        15:33:00  509     1179.00  XLON           E0MaLb7yHDkA
 04/04/2025        15:33:00  146     1179.00  BATE           156728476421
 04/04/2025        15:33:00  564     1179.00  CHIX           2977838456556
 04/04/2025        15:34:56  643     1177.50  XLON           E0MaLb7yHNe8
 04/04/2025        15:34:56  184     1177.50  BATE           156728477528
 04/04/2025        15:34:56  427     1177.50  CHIX           2977838458164
 04/04/2025        15:34:56  286     1177.50  CHIX           2977838458165
 04/04/2025        15:38:24  1,666   1177.00  XLON           E0MaLb7yHdEl
 04/04/2025        15:38:24  479     1177.00  BATE           156728479094
 04/04/2025        15:38:24  1,847   1177.00  CHIX           2977838460479
 04/04/2025        15:42:14  1,123   1176.50  XLON           E0MaLb7yHtQd
 04/04/2025        15:42:14  295     1176.50  CHIX           2977838464054
 04/04/2025        15:42:14  949     1176.50  CHIX           2977838464055
 04/04/2025        15:44:13  560     1175.50  XLON           E0MaLb7yI0Cw
 04/04/2025        15:44:13  161     1175.50  BATE           156728482323
 04/04/2025        15:44:13  620     1175.50  CHIX           2977838465369
 04/04/2025        15:44:40  205     1175.00  XLON           E0MaLb7yI1ta
 04/04/2025        15:44:40  1,069   1175.00  XLON           E0MaLb7yI1th
 04/04/2025        15:44:41  743     1175.00  XLON           E0MaLb7yI29V
 04/04/2025        15:44:41  213     1175.00  BATE           156728482643
 04/04/2025        15:44:41  823     1175.00  CHIX           2977838465747
 04/04/2025        15:47:56  489     1172.50  XLON           E0MaLb7yIJBH
 04/04/2025        15:47:56  112     1172.50  XLON           E0MaLb7yIJBJ
 04/04/2025        15:47:56  667     1172.50  CHIX           2977838469330
 04/04/2025        15:47:56  172     1172.50  CHIX           2977838469331
 04/04/2025        15:50:45  187     1172.50  BATE           156728486751
 04/04/2025        15:50:46  653     1172.50  XLON           E0MaLb7yIUfh
 04/04/2025        15:50:46  723     1172.50  CHIX           2977838471796
 04/04/2025        15:53:22  1,580   1175.00  XLON           E0MaLb7yIgJQ
 04/04/2025        15:53:22  454     1175.00  BATE           156728488215
 04/04/2025        15:53:22  899     1175.00  CHIX           2977838474212
 04/04/2025        15:53:22  853     1175.00  CHIX           2977838474213
 04/04/2025        15:57:06  1,794   1175.00  XLON           E0MaLb7yIuEV
 04/04/2025        15:57:06  516     1175.00  BATE           156728490125
 04/04/2025        15:57:06  1,990   1175.00  CHIX           2977838477031
 04/04/2025        16:00:04  997     1176.00  CHIX           2977838479294
 04/04/2025        16:01:25  181     1176.00  XLON           E0MaLb7yJDr4
 04/04/2025        16:01:25  705     1176.00  XLON           E0MaLb7yJDrK
 04/04/2025        16:01:25  1,132   1176.00  XLON           E0MaLb7yJDrQ
 04/04/2025        16:01:25  800     1176.50  XLON           E0MaLb7yJDjs
 04/04/2025        16:01:25  191     1176.50  XLON           E0MaLb7yJDk0
 04/04/2025        16:01:25  729     1176.50  XLON           E0MaLb7yJDlW
 04/04/2025        16:01:25  24      1176.50  BATE           156728492876
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481157
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481176
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481177
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481178
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481179
 04/04/2025        16:01:25  74      1176.50  CHIX           2977838481180
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481217
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481218
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481219
 04/04/2025        16:01:25  97      1176.50  CHIX           2977838481220
 04/04/2025        16:01:25  79      1176.50  CHIX           2977838481221
 04/04/2025        16:01:25  74      1176.50  CHIX           2977838481225
 04/04/2025        16:08:18  958     1180.50  XLON           E0MaLb7yK3Mg
 04/04/2025        16:08:18  275     1180.50  BATE           156728498283
 04/04/2025        16:08:18  1,062   1180.50  CHIX           2977838489225
 04/04/2025        16:08:25  602     1179.50  XLON           E0MaLb7yK3te
 04/04/2025        16:08:25  493     1179.50  XLON           E0MaLb7yK3tg
 04/04/2025        16:08:25  48      1179.50  XLON           E0MaLb7yK3ti
 04/04/2025        16:08:25  198     1179.50  XLON           E0MaLb7yK3tM
 04/04/2025        16:09:31  688     1180.00  BATE           156728499122
 04/04/2025        16:09:31  158     1180.00  BATE           156728499123
 04/04/2025        16:09:31  613     1180.00  CHIX           2977838490351
 04/04/2025        16:12:26  1,632   1180.00  XLON           E0MaLb7yKOFt
 04/04/2025        16:12:26  11      1180.00  BATE           156728500722
 04/04/2025        16:12:26  458     1180.00  BATE           156728500723
 04/04/2025        16:12:26  1,810   1180.00  CHIX           2977838492555
 04/04/2025        16:14:16  638     1182.00  XLON           E0MaLb7yKYFB
 04/04/2025        16:14:16  183     1182.00  BATE           156728501933
 04/04/2025        16:14:16  706     1182.00  CHIX           2977838494226
 04/04/2025        16:14:17  653     1181.50  XLON           E0MaLb7yKYKG
 04/04/2025        16:14:17  187     1181.50  BATE           156728501940
 04/04/2025        16:14:17  723     1181.50  CHIX           2977838494242
 04/04/2025        16:16:41  1,069   1181.00  XLON           E0MaLb7yKlPl
 04/04/2025        16:16:41  307     1181.00  BATE           156728504015
 04/04/2025        16:16:41  1,186   1181.00  CHIX           2977838496924
 04/04/2025        16:18:58  705     1181.00  XLON           E0MaLb7yKwoE
 04/04/2025        16:18:58  202     1181.00  BATE           156728505709
 04/04/2025        16:18:58  781     1181.00  CHIX           2977838499169
 04/04/2025        16:19:45  800     1179.50  XLON           E0MaLb7yL0vx
 04/04/2025        16:19:45  252     1179.50  XLON           E0MaLb7yL0wY
 04/04/2025        16:20:59  916     1181.00  XLON           E0MaLb7yL8fC
 04/04/2025        16:20:59  916     1181.00  XLON           E0MaLb7yL8fH
 04/04/2025        16:20:59  29      1181.00  XLON           E0MaLb7yL8fQ
 04/04/2025        16:20:59  263     1181.00  BATE           156728507801
 04/04/2025        16:20:59  263     1181.00  BATE           156728507802
 04/04/2025        16:20:59  224     1181.00  BATE           156728507803
 04/04/2025        16:20:59  1,016   1181.00  CHIX           2977838501709
 04/04/2025        16:20:59  1,016   1181.00  CHIX           2977838501711
 04/04/2025        16:20:59  33      1181.00  CHIX           2977838501712
 04/04/2025        16:23:08  885     1181.00  XLON           E0MaLb7yLHbK
 04/04/2025        16:23:08  254     1181.00  BATE           156728509574
 04/04/2025        16:23:08  982     1181.00  CHIX           2977838503846
 04/04/2025        16:24:16  522     1180.50  XLON           E0MaLb7yLMqm
 04/04/2025        16:24:16  543     1180.50  XLON           E0MaLb7yLMqo
 04/04/2025        16:24:16  34      1180.50  XLON           E0MaLb7yLMqq
 04/04/2025        16:24:16  431     1180.50  XLON           E0MaLb7yLMqs
 04/04/2025        16:24:16  903     1180.50  XLON           E0MaLb7yLMqu
 04/04/2025        16:24:16  473     1180.50  XLON           E0MaLb7yLMqw
 04/04/2025        16:24:16  150     1180.50  BATE           156728510650
 04/04/2025        16:24:16  156     1180.50  BATE           156728510651
 04/04/2025        16:24:16  133     1180.50  BATE           156728510653
 04/04/2025        16:24:16  54      1180.50  BATE           156728510654
 04/04/2025        16:24:17  21      1180.50  XLON           E0MaLb7yLMsh
 04/04/2025        16:24:59  19      1180.50  XLON           E0MaLb7yLPYE
 04/04/2025        16:25:00  351     1180.00  XLON           E0MaLb7yLPhP
 04/04/2025        16:25:00  348     1180.00  XLON           E0MaLb7yLPhR
 04/04/2025        16:25:00  356     1180.00  BATE           156728511298
 04/04/2025        16:25:00  1,437   1180.50  XLON           E0MaLb7yLPaB
 04/04/2025        16:25:00  587     1180.50  XLON           E0MaLb7yLPaG
 04/04/2025        16:25:00  587     1180.50  BATE           156728511281
 04/04/2025        16:25:00  2,265   1180.50  CHIX           2977838506026
 04/04/2025        16:25:27  472     1180.00  XLON           E0MaLb7yLTBW
 04/04/2025        16:25:27  135     1180.00  BATE           156728512170
 04/04/2025        16:25:27  523     1180.00  CHIX           2977838507050
 04/04/2025        16:27:00  469     1179.50  XLON           E0MaLb7yLb7b
 04/04/2025        16:27:00  134     1179.50  BATE           156728513772
 04/04/2025        16:27:00  757     1179.50  CHIX           2977838509189
 04/04/2025        16:27:00  521     1179.50  CHIX           2977838509190
 04/04/2025        16:27:24  613     1179.50  XLON           E0MaLb7yLcpG
 04/04/2025        16:27:24  176     1179.50  BATE           156728514244
 04/04/2025        16:27:24  678     1179.50  CHIX           2977838509856

 

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