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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 5415F  Pearson PLC  17 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:                     17 April 2025

 Number of ordinary shares purchased:  236,419

 Highest price paid per share:         1,174.00p

 Lowest price paid per share:          1,163.50p

 Average price paid per share:         1,168.98p

 

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:         17 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  1,169.13p                      116,863            1,163.50p               1,174.00p
 BATS Europe            1,169.15p                      20,680             1,164.50p               1,174.00p
 CHI-X Europe           1,168.76p                      98,876             1,164.00p               1,174.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 17/04/2025        08:02:51  709     1167.50  XLON           E0Mjm4P1fFCk
 17/04/2025        08:02:51  800     1167.50  XLON           E0Mjm4P1fFCX
 17/04/2025        08:02:51  206     1167.50  XLON           E0Mjm4P1fFDJ
 17/04/2025        08:02:51  122     1167.50  XLON           E0Mjm4P1fFDL
 17/04/2025        08:02:51  32      1167.50  BATE           156728336719
 17/04/2025        08:02:51  32      1167.50  BATE           156728336720
 17/04/2025        08:02:51  32      1167.50  BATE           156728336721
 17/04/2025        08:02:51  32      1167.50  BATE           156728336722
 17/04/2025        08:02:51  32      1167.50  BATE           156728336723
 17/04/2025        08:02:51  32      1167.50  BATE           156728336724
 17/04/2025        08:02:51  32      1167.50  BATE           156728336725
 17/04/2025        08:02:51  32      1167.50  BATE           156728336726
 17/04/2025        08:02:51  32      1167.50  BATE           156728336727
 17/04/2025        08:02:51  28      1167.50  BATE           156728336728
 17/04/2025        08:02:51  32      1167.50  BATE           156728336729
 17/04/2025        08:02:51  32      1167.50  BATE           156728336730
 17/04/2025        08:02:51  32      1167.50  BATE           156728336731
 17/04/2025        08:02:51  1       1167.50  BATE           156728336732
 17/04/2025        08:02:51  32      1167.50  BATE           156728336733
 17/04/2025        08:02:51  1       1167.50  BATE           156728336734
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246922
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246923
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246924
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246927
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246928
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246929
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246930
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246931
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246932
 17/04/2025        08:02:51  42      1167.50  CHIX           2977838246933
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246934
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246935
 17/04/2025        08:02:51  126     1167.50  CHIX           2977838246936
 17/04/2025        08:02:51  120     1167.50  CHIX           2977838246937
 17/04/2025        08:08:07  584     1164.50  XLON           E0Mjm4P1fS0v
 17/04/2025        08:08:07  167     1164.50  BATE           156728337546
 17/04/2025        08:08:07  966     1164.50  CHIX           2977838248604
 17/04/2025        08:08:07  11      1164.50  CHIX           2977838248605
 17/04/2025        08:08:07  636     1164.50  CHIX           2977838248606
 17/04/2025        08:08:07  973     1165.00  XLON           E0Mjm4P1fS0I
 17/04/2025        08:17:37  440     1169.50  XLON           E0Mjm4P1flsW
 17/04/2025        08:18:15  800     1170.50  XLON           E0Mjm4P1foTr
 17/04/2025        08:18:15  502     1170.50  XLON           E0Mjm4P1foTx
 17/04/2025        08:18:15  510     1170.50  XLON           E0Mjm4P1foUT
 17/04/2025        08:18:15  161     1170.50  CHIX           2977838251574
 17/04/2025        08:18:15  161     1170.50  CHIX           2977838251575
 17/04/2025        08:18:15  128     1170.50  CHIX           2977838251576
 17/04/2025        08:18:15  161     1170.50  CHIX           2977838251577
 17/04/2025        08:18:15  161     1170.50  CHIX           2977838251578
 17/04/2025        08:18:15  161     1170.50  CHIX           2977838251579
 17/04/2025        08:20:38  502     1170.00  XLON           E0Mjm4P1ftRS
 17/04/2025        08:20:38  144     1170.00  BATE           156728339507
 17/04/2025        08:20:38  556     1170.00  CHIX           2977838252137
 17/04/2025        08:23:01  548     1168.50  XLON           E0Mjm4P1fwuN
 17/04/2025        08:23:01  157     1168.50  BATE           156728339820
 17/04/2025        08:23:01  602     1168.50  CHIX           2977838252633
 17/04/2025        08:23:01  5       1168.50  CHIX           2977838252634
 17/04/2025        08:27:29  470     1170.00  CHIX           2977838253403
 17/04/2025        08:27:47  309     1169.50  XLON           E0Mjm4P1g2uV
 17/04/2025        08:27:47  617     1169.50  XLON           E0Mjm4P1g2uX
 17/04/2025        08:27:47  473     1169.50  CHIX           2977838253446
 17/04/2025        08:27:47  1,026   1169.50  CHIX           2977838253448
 17/04/2025        08:30:26  875     1169.50  XLON           E0Mjm4P1g6m0
 17/04/2025        08:30:26  159     1169.50  XLON           E0Mjm4P1g6m4
 17/04/2025        08:32:57  946     1169.00  XLON           E0Mjm4P1g9LS
 17/04/2025        08:36:34  76      1169.00  XLON           E0Mjm4P1gD56
 17/04/2025        08:36:34  161     1169.00  BATE           156728341178
 17/04/2025        08:36:34  58      1169.00  BATE           156728341179
 17/04/2025        08:36:34  69      1169.00  CHIX           2977838255000
 17/04/2025        08:36:34  73      1169.00  CHIX           2977838255001
 17/04/2025        08:37:26  509     1170.00  CHIX           2977838255131
 17/04/2025        08:37:45  694     1169.00  XLON           E0Mjm4P1gEVd
 17/04/2025        08:37:45  1,342   1169.00  XLON           E0Mjm4P1gEVf
 17/04/2025        08:37:45  585     1169.00  BATE           156728341330
 17/04/2025        08:37:45  2,258   1169.00  CHIX           2977838255221
 17/04/2025        08:46:02  801     1168.00  XLON           E0Mjm4P1gOHA
 17/04/2025        08:46:02  801     1168.00  XLON           E0Mjm4P1gOHK
 17/04/2025        08:46:02  801     1168.00  XLON           E0Mjm4P1gOHO
 17/04/2025        08:46:02  616     1168.00  XLON           E0Mjm4P1gOHZ
 17/04/2025        08:49:34  479     1168.00  XLON           E0Mjm4P1gSTV
 17/04/2025        08:52:26  791     1167.50  CHIX           2977838257963
 17/04/2025        08:55:00  617     1168.00  XLON           E0Mjm4P1gYBY
 17/04/2025        08:55:00  177     1168.00  BATE           156728343361
 17/04/2025        08:55:00  683     1168.00  CHIX           2977838258430
 17/04/2025        09:00:10  663     1167.50  XLON           E0Mjm4P1gdC2
 17/04/2025        09:00:10  190     1167.50  BATE           156728343911
 17/04/2025        09:00:10  420     1167.50  CHIX           2977838259287
 17/04/2025        09:00:10  316     1167.50  CHIX           2977838259288
 17/04/2025        09:04:07  800     1167.50  CHIX           2977838259969
 17/04/2025        09:06:05  809     1167.00  CHIX           2977838260338
 17/04/2025        09:09:02  167     1167.50  XLON           E0Mjm4P1gn81
 17/04/2025        09:09:02  589     1167.50  XLON           E0Mjm4P1gn85
 17/04/2025        09:09:02  837     1167.50  CHIX           2977838260774
 17/04/2025        09:12:20  673     1167.50  XLON           E0Mjm4P1gqBP
 17/04/2025        09:12:20  746     1167.50  CHIX           2977838261250
 17/04/2025        09:14:35  760     1169.00  XLON           E0Mjm4P1gt1l
 17/04/2025        09:23:52  667     1171.00  XLON           E0Mjm4P1h2JJ
 17/04/2025        09:23:52  191     1171.00  BATE           156728346575
 17/04/2025        09:23:52  325     1171.00  BATE           156728346576
 17/04/2025        09:23:52  184     1171.00  BATE           156728346577
 17/04/2025        09:23:52  252     1171.00  CHIX           2977838263269
 17/04/2025        09:23:52  488     1171.00  CHIX           2977838263270
 17/04/2025        09:27:00  324     1169.50  CHIX           2977838263646
 17/04/2025        09:27:00  660     1170.00  BATE           156728346847
 17/04/2025        09:33:10  554     1169.50  XLON           E0Mjm4P1hAFy
 17/04/2025        09:33:10  613     1169.50  CHIX           2977838264389
 17/04/2025        09:33:17  457     1169.00  XLON           E0Mjm4P1hAOC
 17/04/2025        09:33:17  618     1169.00  CHIX           2977838264398
 17/04/2025        09:39:09  681     1167.50  CHIX           2977838265374
 17/04/2025        09:44:15  676     1167.50  XLON           E0Mjm4P1hKlq
 17/04/2025        09:44:15  691     1167.50  XLON           E0Mjm4P1hKls
 17/04/2025        09:44:15  711     1167.50  CHIX           2977838266153
 17/04/2025        09:44:15  678     1167.50  CHIX           2977838266154
 17/04/2025        09:51:07  733     1165.00  BATE           156728349567
 17/04/2025        09:55:53  30      1166.00  BATE           156728350250
 17/04/2025        09:55:53  148     1166.00  BATE           156728350251
 17/04/2025        09:56:14  467     1166.00  XLON           E0Mjm4P1hWUV
 17/04/2025        09:56:15  544     1165.50  XLON           E0Mjm4P1hWVJ
 17/04/2025        09:56:15  346     1165.50  XLON           E0Mjm4P1hWVM
 17/04/2025        09:56:15  824     1165.50  XLON           E0Mjm4P1hWVO
 17/04/2025        09:56:17  518     1165.50  XLON           E0Mjm4P1hWYY
 17/04/2025        09:56:17  149     1165.50  BATE           156728350290
 17/04/2025        09:56:17  574     1165.50  CHIX           2977838268318
 17/04/2025        10:05:43  439     1165.50  XLON           E0Mjm4P1hdq3
 17/04/2025        10:05:43  876     1165.50  XLON           E0Mjm4P1hdqh
 17/04/2025        10:05:43  547     1165.50  XLON           E0Mjm4P1hdqK
 17/04/2025        10:05:43  509     1165.50  XLON           E0Mjm4P1hdqM
 17/04/2025        10:05:43  474     1165.50  XLON           E0Mjm4P1hdqO
 17/04/2025        10:08:41  548     1165.00  CHIX           2977838270308
 17/04/2025        10:15:40  489     1166.00  CHIX           2977838271728
 17/04/2025        10:16:12  800     1166.00  XLON           E0Mjm4P1hsJ1
 17/04/2025        10:16:12  457     1166.00  XLON           E0Mjm4P1hsJ5
 17/04/2025        10:16:12  343     1166.00  XLON           E0Mjm4P1hsJ7
 17/04/2025        10:16:12  457     1166.00  XLON           E0Mjm4P1hsJ9
 17/04/2025        10:16:12  127     1166.00  XLON           E0Mjm4P1hsJG
 17/04/2025        10:16:12  40      1166.00  BATE           156728352791
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272023
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272024
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272025
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272026
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272027
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272028
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272029
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272030
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272031
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272032
 17/04/2025        10:16:12  78      1166.00  CHIX           2977838272033
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272034
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272035
 17/04/2025        10:16:12  104     1166.00  CHIX           2977838272036
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272037
 17/04/2025        10:16:12  158     1166.00  CHIX           2977838272038
 17/04/2025        10:16:12  30      1166.00  CHIX           2977838272039
 17/04/2025        10:16:12  735     1166.00  CHIX           2977838272043
 17/04/2025        10:21:10  534     1164.50  XLON           E0Mjm4P1i1RR
 17/04/2025        10:21:10  153     1164.50  BATE           156728353873
 17/04/2025        10:21:10  591     1164.50  CHIX           2977838273785
 17/04/2025        10:26:12  617     1164.50  XLON           E0Mjm4P1i74e
 17/04/2025        10:26:12  177     1164.50  BATE           156728354480
 17/04/2025        10:26:12  607     1164.50  CHIX           2977838274782
 17/04/2025        10:26:12  684     1164.50  CHIX           2977838274783
 17/04/2025        10:43:54  222     1167.00  BATE           156728356499
 17/04/2025        10:43:54  242     1167.00  BATE           156728356500
 17/04/2025        10:43:54  172     1167.00  BATE           156728356501
 17/04/2025        10:44:56  172     1167.00  BATE           156728356611
 17/04/2025        10:45:00  416     1167.00  XLON           E0Mjm4P1iMGb
 17/04/2025        10:45:00  167     1167.00  XLON           E0Mjm4P1iMGk
 17/04/2025        10:45:00  906     1167.00  XLON           E0Mjm4P1iMGQ
 17/04/2025        10:45:00  906     1167.00  XLON           E0Mjm4P1iMGZ
 17/04/2025        10:45:06  997     1166.50  BATE           156728356662
 17/04/2025        10:45:06  880     1166.50  CHIX           2977838277946
 17/04/2025        10:47:42  642     1166.50  XLON           E0Mjm4P1iPDG
 17/04/2025        10:47:42  184     1166.50  BATE           156728356976
 17/04/2025        10:47:42  712     1166.50  CHIX           2977838278421
 17/04/2025        10:50:59  229     1166.50  XLON           E0Mjm4P1iVfc
 17/04/2025        10:50:59  60      1166.50  BATE           156728357692
 17/04/2025        10:50:59  232     1166.50  CHIX           2977838279539
 17/04/2025        10:51:29  18      1166.50  XLON           E0Mjm4P1iXTX
 17/04/2025        10:51:44  23      1166.50  XLON           E0Mjm4P1iY8w
 17/04/2025        10:51:59  228     1166.50  XLON           E0Mjm4P1iYqe
 17/04/2025        10:51:59  531     1166.50  XLON           E0Mjm4P1iYqh
 17/04/2025        10:51:59  63      1166.50  XLON           E0Mjm4P1iYqn
 17/04/2025        10:51:59  155     1166.50  CHIX           2977838279783
 17/04/2025        10:51:59  155     1166.50  CHIX           2977838279786
 17/04/2025        10:51:59  45      1166.50  CHIX           2977838279787
 17/04/2025        10:52:14  23      1166.50  XLON           E0Mjm4P1iZXc
 17/04/2025        10:53:14  578     1166.50  XLON           E0Mjm4P1icFi
 17/04/2025        10:53:14  23      1166.50  XLON           E0Mjm4P1icFQ
 17/04/2025        10:56:08  256     1166.00  XLON           E0Mjm4P1ijnc
 17/04/2025        10:56:08  510     1166.00  XLON           E0Mjm4P1ijnW
 17/04/2025        10:56:08  122     1166.00  CHIX           2977838280901
 17/04/2025        10:56:14  58      1166.00  XLON           E0Mjm4P1ik8j
 17/04/2025        10:56:14  34      1166.00  XLON           E0Mjm4P1ik8X
 17/04/2025        10:56:14  31      1166.00  BATE           156728358676
 17/04/2025        10:56:14  31      1166.00  BATE           156728358679
 17/04/2025        10:56:14  31      1166.00  BATE           156728358680
 17/04/2025        10:56:14  4       1166.00  BATE           156728358681
 17/04/2025        10:56:14  122     1166.00  CHIX           2977838280929
 17/04/2025        10:56:14  122     1166.00  CHIX           2977838280935
 17/04/2025        10:56:14  122     1166.00  CHIX           2977838280936
 17/04/2025        10:56:14  122     1166.00  CHIX           2977838280937
 17/04/2025        10:56:14  122     1166.00  CHIX           2977838280938
 17/04/2025        10:56:14  122     1166.00  CHIX           2977838280939
 17/04/2025        10:56:14  23      1166.00  CHIX           2977838280940
 17/04/2025        10:56:14  35      1166.00  CHIX           2977838280942
 17/04/2025        10:56:14  678     1166.00  CHIX           2977838280947
 17/04/2025        11:05:07  484     1166.00  XLON           E0Mjm4P1izBj
 17/04/2025        11:06:35  327     1166.00  XLON           E0Mjm4P1j0kf
 17/04/2025        11:06:35  153     1166.00  CHIX           2977838283138
 17/04/2025        11:08:37  459     1166.50  XLON           E0Mjm4P1j2qU
 17/04/2025        11:09:38  532     1166.50  CHIX           2977838283709
 17/04/2025        11:10:50  698     1166.00  XLON           E0Mjm4P1j5Pn
 17/04/2025        11:10:50  200     1166.00  BATE           156728360880
 17/04/2025        11:10:50  773     1166.00  CHIX           2977838283962
 17/04/2025        11:12:39  814     1165.00  XLON           E0Mjm4P1j7EU
 17/04/2025        11:12:40  474     1165.00  XLON           E0Mjm4P1j7KX
 17/04/2025        11:12:40  136     1165.00  BATE           156728361100
 17/04/2025        11:12:40  525     1165.00  CHIX           2977838284260
 17/04/2025        11:16:14  702     1164.00  CHIX           2977838285086
 17/04/2025        11:17:50  802     1163.50  XLON           E0Mjm4P1jEG9
 17/04/2025        11:25:48  968     1164.50  XLON           E0Mjm4P1jN6k
 17/04/2025        11:25:48  455     1164.50  CHIX           2977838287063
 17/04/2025        11:25:48  90      1164.50  CHIX           2977838287064
 17/04/2025        11:25:48  982     1164.50  CHIX           2977838287065
 17/04/2025        11:41:00  58      1166.50  XLON           E0Mjm4P1jXPi
 17/04/2025        11:41:00  800     1166.50  XLON           E0Mjm4P1jXPW
 17/04/2025        11:41:00  1,035   1166.50  XLON           E0Mjm4P1jXPY
 17/04/2025        11:41:00  30      1166.50  BATE           156728364562
 17/04/2025        11:41:00  297     1166.50  BATE           156728364563
 17/04/2025        11:41:00  30      1166.50  BATE           156728364564
 17/04/2025        11:41:00  30      1166.50  BATE           156728364565
 17/04/2025        11:41:00  30      1166.50  BATE           156728364566
 17/04/2025        11:41:00  30      1166.50  BATE           156728364567
 17/04/2025        11:41:00  30      1166.50  BATE           156728364568
 17/04/2025        11:41:00  30      1166.50  BATE           156728364569
 17/04/2025        11:41:00  30      1166.50  BATE           156728364570
 17/04/2025        11:41:00  30      1166.50  BATE           156728364571
 17/04/2025        11:41:00  30      1166.50  BATE           156728364572
 17/04/2025        11:41:00  30      1166.50  BATE           156728364573
 17/04/2025        11:41:00  27      1166.50  BATE           156728364574
 17/04/2025        11:41:00  30      1166.50  BATE           156728364575
 17/04/2025        11:41:00  30      1166.50  BATE           156728364576
 17/04/2025        11:41:00  30      1166.50  BATE           156728364577
 17/04/2025        11:41:00  30      1166.50  BATE           156728364578
 17/04/2025        11:41:00  30      1166.50  BATE           156728364579
 17/04/2025        11:41:00  30      1166.50  BATE           156728364580
 17/04/2025        11:41:00  30      1166.50  BATE           156728364581
 17/04/2025        11:41:00  30      1166.50  BATE           156728364582
 17/04/2025        11:41:00  30      1166.50  BATE           156728364583
 17/04/2025        11:41:00  30      1166.50  BATE           156728364584
 17/04/2025        11:41:00  27      1166.50  BATE           156728364585
 17/04/2025        11:41:00  6       1166.50  BATE           156728364586
 17/04/2025        11:41:00  24      1166.50  BATE           156728364587
 17/04/2025        11:41:00  30      1166.50  BATE           156728364588
 17/04/2025        11:41:00  30      1166.50  BATE           156728364589
 17/04/2025        11:41:00  1       1166.50  BATE           156728364590
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288749
 17/04/2025        11:41:00  1,148   1166.50  CHIX           2977838288753
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288754
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288755
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288756
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288757
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288758
 17/04/2025        11:41:00  118     1166.50  CHIX           2977838288759
 17/04/2025        11:41:00  21      1166.50  CHIX           2977838288760
 17/04/2025        11:47:07  266     1167.50  CHIX           2977838289785
 17/04/2025        11:47:07  248     1167.50  CHIX           2977838289786
 17/04/2025        11:49:09  800     1167.50  XLON           E0Mjm4P1jdob
 17/04/2025        11:49:09  322     1167.50  XLON           E0Mjm4P1jdoj
 17/04/2025        11:49:09  679     1167.50  XLON           E0Mjm4P1jdpM
 17/04/2025        11:49:09  34      1167.50  BATE           156728365463
 17/04/2025        11:49:09  3       1167.50  BATE           156728365464
 17/04/2025        11:49:09  37      1167.50  BATE           156728365466
 17/04/2025        11:49:09  470     1167.50  CHIX           2977838290023
 17/04/2025        11:49:09  146     1167.50  CHIX           2977838290024
 17/04/2025        11:56:03  496     1168.00  XLON           E0Mjm4P1jiQd
 17/04/2025        11:56:03  479     1168.00  XLON           E0Mjm4P1jiQo
 17/04/2025        11:56:03  99      1168.00  BATE           156728366014
 17/04/2025        11:56:03  43      1168.00  BATE           156728366015
 17/04/2025        11:56:03  759     1168.00  CHIX           2977838290769
 17/04/2025        11:56:03  549     1168.00  CHIX           2977838290770
 17/04/2025        11:56:03  546     1168.00  CHIX           2977838290772
 17/04/2025        11:56:03  237     1168.00  CHIX           2977838290773
 17/04/2025        12:05:10  166     1168.50  XLON           E0Mjm4P1jqpz
 17/04/2025        12:05:10  106     1168.50  XLON           E0Mjm4P1jqq1
 17/04/2025        12:05:10  33      1168.50  XLON           E0Mjm4P1jqq3
 17/04/2025        12:05:10  108     1168.50  XLON           E0Mjm4P1jqq5
 17/04/2025        12:05:10  56      1168.50  CHIX           2977838292328
 17/04/2025        12:06:45  143     1168.50  XLON           E0Mjm4P1js3I
 17/04/2025        12:06:45  101     1168.50  CHIX           2977838292521
 17/04/2025        12:06:45  217     1168.50  CHIX           2977838292522
 17/04/2025        12:08:47  77      1169.00  BATE           156728367325
 17/04/2025        12:09:51  54      1169.00  CHIX           2977838292949
 17/04/2025        12:09:51  217     1169.00  CHIX           2977838292950
 17/04/2025        12:10:20  1,540   1168.50  XLON           E0Mjm4P1judp
 17/04/2025        12:10:20  277     1168.50  BATE           156728367462
 17/04/2025        12:10:20  165     1168.50  BATE           156728367463
 17/04/2025        12:10:20  1,086   1168.50  CHIX           2977838293037
 17/04/2025        12:10:20  621     1168.50  CHIX           2977838293038
 17/04/2025        12:14:57  513     1166.50  XLON           E0Mjm4P1jxZo
 17/04/2025        12:14:57  147     1166.50  BATE           156728367872
 17/04/2025        12:14:57  94      1166.50  CHIX           2977838293620
 17/04/2025        12:14:57  474     1166.50  CHIX           2977838293621
 17/04/2025        12:24:34  488     1168.00  CHIX           2977838294730
 17/04/2025        12:25:00  721     1167.50  XLON           E0Mjm4P1k4uf
 17/04/2025        12:25:00  74      1167.50  XLON           E0Mjm4P1k4uk
 17/04/2025        12:25:00  228     1167.50  BATE           156728368820
 17/04/2025        12:25:00  683     1167.50  CHIX           2977838294806
 17/04/2025        12:25:00  199     1167.50  CHIX           2977838294807
 17/04/2025        12:32:31  467     1167.50  CHIX           2977838295744
 17/04/2025        12:33:07  429     1167.00  XLON           E0Mjm4P1kA3p
 17/04/2025        12:33:07  685     1167.00  BATE           156728369614
 17/04/2025        12:33:07  28      1167.00  BATE           156728369615
 17/04/2025        12:33:07  672     1167.00  CHIX           2977838295804
 17/04/2025        12:33:07  333     1167.00  CHIX           2977838295805
 17/04/2025        12:33:07  233     1167.00  CHIX           2977838295806
 17/04/2025        12:44:31  59      1167.00  CHIX           2977838297255
 17/04/2025        12:44:31  40      1167.00  CHIX           2977838297256
 17/04/2025        12:44:31  5       1167.00  CHIX           2977838297257
 17/04/2025        12:44:31  429     1167.00  CHIX           2977838297258
 17/04/2025        12:47:08  4       1167.00  CHIX           2977838297567
 17/04/2025        12:48:39  78      1167.50  XLON           E0Mjm4P1kLIN
 17/04/2025        12:48:39  1,004   1167.50  CHIX           2977838298043
 17/04/2025        12:51:59  846     1167.50  XLON           E0Mjm4P1kOcq
 17/04/2025        12:51:59  243     1167.50  BATE           156728371704
 17/04/2025        12:51:59  938     1167.50  CHIX           2977838298609
 17/04/2025        12:53:52  504     1167.50  XLON           E0Mjm4P1kQ5Z
 17/04/2025        12:53:52  144     1167.50  BATE           156728371939
 17/04/2025        12:53:52  559     1167.50  CHIX           2977838298923
 17/04/2025        13:03:22  709     1167.50  CHIX           2977838301960
 17/04/2025        13:03:22  766     1167.50  CHIX           2977838301961
 17/04/2025        13:03:22  6       1168.00  XLON           E0Mjm4P1kcZD
 17/04/2025        13:03:22  208     1168.00  XLON           E0Mjm4P1kcZF
 17/04/2025        13:03:22  640     1168.00  XLON           E0Mjm4P1kcZH
 17/04/2025        13:03:22  245     1168.00  BATE           156728374036
 17/04/2025        13:03:22  946     1168.00  CHIX           2977838301904
 17/04/2025        13:15:51  5       1167.50  XLON           E0Mjm4P1ksuQ
 17/04/2025        13:15:51  2       1167.50  CHIX           2977838303869
 17/04/2025        13:15:51  83      1167.50  CHIX           2977838303870
 17/04/2025        13:15:51  238     1167.50  CHIX           2977838303871
 17/04/2025        13:15:51  98      1167.50  CHIX           2977838303872
 17/04/2025        13:15:51  91      1167.50  CHIX           2977838303873
 17/04/2025        13:16:32  377     1167.50  XLON           E0Mjm4P1ktqF
 17/04/2025        13:16:32  2       1167.50  CHIX           2977838303973
 17/04/2025        13:16:32  78      1167.50  CHIX           2977838303974
 17/04/2025        13:20:28  23      1168.00  XLON           E0Mjm4P1kxas
 17/04/2025        13:20:28  777     1168.00  XLON           E0Mjm4P1kxau
 17/04/2025        13:20:28  158     1168.00  XLON           E0Mjm4P1kxb7
 17/04/2025        13:20:28  42      1168.00  BATE           156728375881
 17/04/2025        13:20:28  42      1168.00  BATE           156728375882
 17/04/2025        13:20:28  42      1168.00  BATE           156728375883
 17/04/2025        13:20:28  6       1168.00  BATE           156728375884
 17/04/2025        13:20:28  1,034   1168.00  CHIX           2977838304483
 17/04/2025        13:20:28  164     1168.00  CHIX           2977838304485
 17/04/2025        13:20:28  892     1168.00  CHIX           2977838304486
 17/04/2025        13:20:28  164     1168.00  CHIX           2977838304487
 17/04/2025        13:20:28  164     1168.00  CHIX           2977838304488
 17/04/2025        13:20:28  164     1168.00  CHIX           2977838304489
 17/04/2025        13:20:28  164     1168.00  CHIX           2977838304490
 17/04/2025        13:20:28  164     1168.00  CHIX           2977838304491
 17/04/2025        13:20:28  79      1168.00  CHIX           2977838304492
 17/04/2025        13:20:28  642     1168.00  CHIX           2977838304493
 17/04/2025        13:29:52  900     1169.50  XLON           E0Mjm4P1l5V0
 17/04/2025        13:30:35  746     1169.50  XLON           E0Mjm4P1l74m
 17/04/2025        13:30:35  826     1169.50  CHIX           2977838305961
 17/04/2025        13:39:18  200     1169.50  XLON           E0Mjm4P1lEpy
 17/04/2025        13:43:11  301     1170.00  XLON           E0Mjm4P1lHz5
 17/04/2025        13:43:11  466     1170.00  XLON           E0Mjm4P1lHz7
 17/04/2025        13:43:11  337     1170.00  XLON           E0Mjm4P1lHz9
 17/04/2025        13:43:11  3       1170.00  CHIX           2977838308179
 17/04/2025        13:43:11  204     1170.00  CHIX           2977838308180
 17/04/2025        13:43:57  511     1170.00  XLON           E0Mjm4P1lISh
 17/04/2025        13:45:31  521     1170.00  CHIX           2977838308740
 17/04/2025        13:46:51  1,459   1170.00  XLON           E0Mjm4P1lKnu
 17/04/2025        13:46:51  419     1170.00  BATE           156728378821
 17/04/2025        13:46:51  908     1170.00  CHIX           2977838308932
 17/04/2025        13:46:51  710     1170.00  CHIX           2977838308933
 17/04/2025        13:50:54  629     1169.00  XLON           E0Mjm4P1lOdl
 17/04/2025        13:53:14  717     1169.00  XLON           E0Mjm4P1lQiT
 17/04/2025        13:53:14  206     1169.00  BATE           156728379607
 17/04/2025        13:53:14  795     1169.00  CHIX           2977838310269
 17/04/2025        13:55:40  514     1167.50  CHIX           2977838310820
 17/04/2025        13:55:40  39      1167.50  CHIX           2977838310821
 17/04/2025        13:59:29  844     1166.50  XLON           E0Mjm4P1lZDO
 17/04/2025        14:07:10  2       1168.00  CHIX           2977838313858
 17/04/2025        14:07:10  94      1168.00  CHIX           2977838313859
 17/04/2025        14:07:10  200     1168.00  CHIX           2977838313860
 17/04/2025        14:07:10  144     1168.00  CHIX           2977838313861
 17/04/2025        14:07:15  212     1167.50  BATE           156728382100
 17/04/2025        14:07:21  1,035   1167.50  XLON           E0Mjm4P1ljP2
 17/04/2025        14:07:21  85      1167.50  BATE           156728382103
 17/04/2025        14:07:21  1,147   1167.50  CHIX           2977838313876
 17/04/2025        14:14:29  179     1168.00  CHIX           2977838315479
 17/04/2025        14:14:29  89      1168.00  CHIX           2977838315480
 17/04/2025        14:14:29  265     1168.00  CHIX           2977838315481
 17/04/2025        14:15:29  457     1168.00  XLON           E0Mjm4P1ltOs
 17/04/2025        14:16:38  424     1168.00  XLON           E0Mjm4P1luTZ
 17/04/2025        14:16:38  62      1168.00  CHIX           2977838315799
 17/04/2025        14:17:43  471     1168.00  CHIX           2977838315971
 17/04/2025        14:18:41  504     1168.00  XLON           E0Mjm4P1lwnf
 17/04/2025        14:18:41  2       1168.00  CHIX           2977838316116
 17/04/2025        14:19:53  456     1168.00  XLON           E0Mjm4P1lxoz
 17/04/2025        14:21:02  443     1168.00  XLON           E0Mjm4P1lyl8
 17/04/2025        14:21:02  52      1168.00  CHIX           2977838316585
 17/04/2025        14:21:55  474     1168.00  CHIX           2977838316729
 17/04/2025        14:23:00  473     1168.00  XLON           E0Mjm4P1m0h4
 17/04/2025        14:23:00  3       1168.00  CHIX           2977838316889
 17/04/2025        14:25:01  207     1168.00  XLON           E0Mjm4P1m2ju
 17/04/2025        14:25:01  601     1168.00  XLON           E0Mjm4P1m2jx
 17/04/2025        14:25:01  516     1168.00  XLON           E0Mjm4P1m2jz
 17/04/2025        14:25:01  507     1168.00  XLON           E0Mjm4P1m2k1
 17/04/2025        14:25:01  808     1168.00  XLON           E0Mjm4P1m2k5
 17/04/2025        14:25:01  200     1168.00  XLON           E0Mjm4P1m2k7
 17/04/2025        14:25:01  497     1168.00  CHIX           2977838317381
 17/04/2025        14:30:11  857     1167.00  XLON           E0Mjm4P1mAOo
 17/04/2025        14:30:11  491     1167.50  XLON           E0Mjm4P1mANy
 17/04/2025        14:30:11  441     1167.50  XLON           E0Mjm4P1mAO0
 17/04/2025        14:30:11  576     1167.50  XLON           E0Mjm4P1mAO2
 17/04/2025        14:30:11  126     1167.50  BATE           156728385642
 17/04/2025        14:30:11  165     1167.50  BATE           156728385643
 17/04/2025        14:30:11  512     1167.50  CHIX           2977838319183
 17/04/2025        14:30:11  490     1167.50  CHIX           2977838319184
 17/04/2025        14:30:11  639     1167.50  CHIX           2977838319185
 17/04/2025        14:33:10  647     1167.00  XLON           E0Mjm4P1mIni
 17/04/2025        14:33:10  627     1167.00  XLON           E0Mjm4P1mInk
 17/04/2025        14:33:10  186     1167.00  BATE           156728386833
 17/04/2025        14:33:10  180     1167.00  BATE           156728386834
 17/04/2025        14:33:10  635     1167.00  CHIX           2977838320920
 17/04/2025        14:33:10  82      1167.00  CHIX           2977838320921
 17/04/2025        14:33:10  694     1167.00  CHIX           2977838320922
 17/04/2025        14:37:38  198     1166.50  XLON           E0Mjm4P1mTwe
 17/04/2025        14:37:38  417     1166.50  XLON           E0Mjm4P1mTwg
 17/04/2025        14:37:42  586     1166.50  CHIX           2977838322767
 17/04/2025        14:37:42  273     1166.50  CHIX           2977838322768
 17/04/2025        14:43:57  1,254   1167.50  XLON           E0Mjm4P1mhBY
 17/04/2025        14:43:57  534     1167.50  XLON           E0Mjm4P1mhC0
 17/04/2025        14:43:57  213     1167.50  XLON           E0Mjm4P1mhCD
 17/04/2025        14:43:57  1,004   1167.50  CHIX           2977838325146
 17/04/2025        14:46:49  692     1167.50  XLON           E0Mjm4P1mmZ3
 17/04/2025        14:46:49  767     1167.50  CHIX           2977838326236
 17/04/2025        14:47:07  754     1167.50  XLON           E0Mjm4P1mnOo
 17/04/2025        14:47:07  198     1167.50  BATE           156728390931
 17/04/2025        14:47:07  216     1167.50  BATE           156728390932
 17/04/2025        14:47:07  836     1167.50  CHIX           2977838326424
 17/04/2025        14:53:19  1,365   1169.00  XLON           E0Mjm4P1mzrE
 17/04/2025        14:55:32  124     1169.50  XLON           E0Mjm4P1n3tW
 17/04/2025        14:55:32  63      1169.50  CHIX           2977838329485
 17/04/2025        14:55:32  288     1169.50  CHIX           2977838329486
 17/04/2025        14:56:15  343     1169.50  XLON           E0Mjm4P1n58A
 17/04/2025        14:56:25  796     1169.00  XLON           E0Mjm4P1n5lP
 17/04/2025        14:56:25  127     1169.00  XLON           E0Mjm4P1n5lT
 17/04/2025        14:56:25  551     1169.00  XLON           E0Mjm4P1n5lV
 17/04/2025        14:56:25  228     1169.00  BATE           156728393446
 17/04/2025        14:56:25  194     1169.00  BATE           156728393447
 17/04/2025        14:56:25  319     1169.00  CHIX           2977838329871
 17/04/2025        14:56:25  563     1169.00  CHIX           2977838329872
 17/04/2025        14:56:25  751     1169.00  CHIX           2977838329873
 17/04/2025        14:56:30  701     1168.50  XLON           E0Mjm4P1n605
 17/04/2025        14:56:30  628     1168.50  XLON           E0Mjm4P1n607
 17/04/2025        14:56:30  201     1168.50  BATE           156728393470
 17/04/2025        14:56:30  180     1168.50  BATE           156728393471
 17/04/2025        14:56:30  778     1168.50  CHIX           2977838329909
 17/04/2025        14:56:30  338     1168.50  CHIX           2977838329911
 17/04/2025        14:56:30  359     1168.50  CHIX           2977838329912
 17/04/2025        15:00:18  450     1170.50  XLON           E0Mjm4P1nDjq
 17/04/2025        15:00:18  583     1170.50  XLON           E0Mjm4P1nDjs
 17/04/2025        15:04:23  146     1169.50  XLON           E0Mjm4P1nMUq
 17/04/2025        15:04:23  668     1170.00  XLON           E0Mjm4P1nMTw
 17/04/2025        15:04:23  566     1170.00  XLON           E0Mjm4P1nMTy
 17/04/2025        15:04:23  211     1170.00  XLON           E0Mjm4P1nMU0
 17/04/2025        15:04:23  416     1170.00  BATE           156728395520
 17/04/2025        15:04:23  140     1170.00  BATE           156728395521
 17/04/2025        15:04:23  192     1170.00  BATE           156728395522
 17/04/2025        15:04:23  666     1170.00  CHIX           2977838332854
 17/04/2025        15:04:23  73      1170.00  CHIX           2977838332855
 17/04/2025        15:04:24  484     1169.50  XLON           E0Mjm4P1nMXF
 17/04/2025        15:04:24  181     1169.50  BATE           156728395528
 17/04/2025        15:04:24  697     1169.50  CHIX           2977838332859
 17/04/2025        15:09:10  585     1169.50  XLON           E0Mjm4P1nWeT
 17/04/2025        15:09:10  215     1169.50  XLON           E0Mjm4P1nWeX
 17/04/2025        15:09:10  585     1169.50  XLON           E0Mjm4P1nWeZ
 17/04/2025        15:09:10  84      1169.50  BATE           156728396846
 17/04/2025        15:09:10  324     1169.50  CHIX           2977838334722
 17/04/2025        15:14:05  813     1173.50  XLON           E0Mjm4P1nera
 17/04/2025        15:14:05  219     1173.50  XLON           E0Mjm4P1nerc
 17/04/2025        15:14:05  813     1173.50  XLON           E0Mjm4P1nerP
 17/04/2025        15:14:05  280     1173.50  XLON           E0Mjm4P1nerR
 17/04/2025        15:17:04  647     1172.00  XLON           E0Mjm4P1nj2Q
 17/04/2025        15:17:04  634     1172.00  XLON           E0Mjm4P1nj2S
 17/04/2025        15:17:04  185     1172.00  BATE           156728398639
 17/04/2025        15:17:04  182     1172.00  BATE           156728398640
 17/04/2025        15:17:04  717     1172.00  CHIX           2977838337254
 17/04/2025        15:17:04  702     1172.00  CHIX           2977838337255
 17/04/2025        15:17:04  671     1172.50  XLON           E0Mjm4P1nj28
 17/04/2025        15:17:04  193     1172.50  BATE           156728398637
 17/04/2025        15:17:04  744     1172.50  CHIX           2977838337251
 17/04/2025        15:22:50  550     1172.50  XLON           E0Mjm4P1nr1e
 17/04/2025        15:22:50  800     1172.50  XLON           E0Mjm4P1nr2w
 17/04/2025        15:22:50  53      1172.50  XLON           E0Mjm4P1nr31
 17/04/2025        15:22:50  125     1172.50  BATE           156728399880
 17/04/2025        15:22:50  125     1172.50  BATE           156728399881
 17/04/2025        15:22:50  103     1172.50  BATE           156728399882
 17/04/2025        15:22:50  489     1172.50  CHIX           2977838339057
 17/04/2025        15:22:50  778     1172.50  CHIX           2977838339058
 17/04/2025        15:26:05  707     1172.50  XLON           E0Mjm4P1nuqB
 17/04/2025        15:26:06  800     1172.50  XLON           E0Mjm4P1nuqa
 17/04/2025        15:26:06  87      1172.50  XLON           E0Mjm4P1nuqd
 17/04/2025        15:26:06  100     1172.50  XLON           E0Mjm4P1nuqY
 17/04/2025        15:28:51  851     1173.00  XLON           E0Mjm4P1nyev
 17/04/2025        15:29:21  544     1172.50  XLON           E0Mjm4P1nzXa
 17/04/2025        15:29:21  530     1172.50  XLON           E0Mjm4P1nzXY
 17/04/2025        15:29:21  152     1172.50  BATE           156728401423
 17/04/2025        15:29:21  156     1172.50  BATE           156728401424
 17/04/2025        15:29:21  588     1172.50  CHIX           2977838341123
 17/04/2025        15:29:21  602     1172.50  CHIX           2977838341124
 17/04/2025        15:31:12  663     1171.50  XLON           E0Mjm4P1o2xf
 17/04/2025        15:31:12  190     1171.50  BATE           156728402056
 17/04/2025        15:31:12  735     1171.50  CHIX           2977838341973
 17/04/2025        15:36:28  528     1172.50  XLON           E0Mjm4P1oATO
 17/04/2025        15:36:28  521     1172.50  XLON           E0Mjm4P1oATQ
 17/04/2025        15:36:28  562     1173.00  XLON           E0Mjm4P1oASv
 17/04/2025        15:36:28  161     1173.00  BATE           156728403416
 17/04/2025        15:36:28  205     1173.00  CHIX           2977838343763
 17/04/2025        15:36:28  418     1173.00  CHIX           2977838343764
 17/04/2025        15:40:22  602     1173.50  XLON           E0Mjm4P1oGnp
 17/04/2025        15:40:22  173     1173.50  BATE           156728404652
 17/04/2025        15:40:22  667     1173.50  CHIX           2977838345504
 17/04/2025        15:43:39  564     1173.50  XLON           E0Mjm4P1oLdy
 17/04/2025        15:43:39  567     1173.50  XLON           E0Mjm4P1oLe0
 17/04/2025        15:43:39  300     1173.50  XLON           E0Mjm4P1oLeo
 17/04/2025        15:43:39  300     1173.50  XLON           E0Mjm4P1oLeq
 17/04/2025        15:43:39  187     1173.50  XLON           E0Mjm4P1oLes
 17/04/2025        15:43:39  163     1173.50  BATE           156728405447
 17/04/2025        15:43:39  629     1173.50  CHIX           2977838346790
 17/04/2025        15:43:39  715     1174.00  XLON           E0Mjm4P1oLdB
 17/04/2025        15:43:39  565     1174.00  XLON           E0Mjm4P1oLdD
 17/04/2025        15:43:39  162     1174.00  BATE           156728405446
 17/04/2025        15:43:39  627     1174.00  CHIX           2977838346788
 17/04/2025        15:50:24  694     1173.00  XLON           E0Mjm4P1oV5V
 17/04/2025        15:50:24  801     1173.00  XLON           E0Mjm4P1oV5X
 17/04/2025        15:50:24  807     1173.00  XLON           E0Mjm4P1oV5Z
 17/04/2025        15:50:24  199     1173.00  BATE           156728407079
 17/04/2025        15:50:24  770     1173.00  CHIX           2977838349266
 17/04/2025        15:50:24  716     1173.50  XLON           E0Mjm4P1oV55
 17/04/2025        15:50:24  205     1173.50  BATE           156728407077
 17/04/2025        15:50:24  793     1173.50  CHIX           2977838349263
 17/04/2025        15:57:23  468     1173.50  XLON           E0Mjm4P1ogxF
 17/04/2025        15:57:23  593     1173.50  XLON           E0Mjm4P1ogxH
 17/04/2025        15:57:23  618     1173.50  XLON           E0Mjm4P1ogxJ
 17/04/2025        15:57:23  134     1173.50  BATE           156728409310
 17/04/2025        15:57:23  170     1173.50  BATE           156728409311
 17/04/2025        15:57:23  177     1173.50  BATE           156728409312
 17/04/2025        15:57:23  519     1173.50  CHIX           2977838352319
 17/04/2025        15:57:23  657     1173.50  CHIX           2977838352320
 17/04/2025        15:57:23  685     1173.50  CHIX           2977838352321
 17/04/2025        16:02:53  661     1173.00  XLON           E0Mjm4P1oqFg
 17/04/2025        16:02:53  548     1173.00  XLON           E0Mjm4P1oqFi
 17/04/2025        16:02:53  922     1173.00  BATE           156728410883
 17/04/2025        16:02:53  764     1173.00  CHIX           2977838354457
 17/04/2025        16:02:53  548     1173.50  XLON           E0Mjm4P1oqF8
 17/04/2025        16:02:53  568     1173.50  XLON           E0Mjm4P1oqFA
 17/04/2025        16:02:53  157     1173.50  BATE           156728410874
 17/04/2025        16:02:53  163     1173.50  BATE           156728410875
 17/04/2025        16:02:53  608     1173.50  CHIX           2977838354451
 17/04/2025        16:02:53  629     1173.50  CHIX           2977838354452
 17/04/2025        16:09:14  240     1173.50  XLON           E0Mjm4P1p2za
 17/04/2025        16:09:14  402     1173.50  XLON           E0Mjm4P1p2zc
 17/04/2025        16:09:14  10      1173.50  XLON           E0Mjm4P1p2zE
 17/04/2025        16:09:14  1,169   1173.50  XLON           E0Mjm4P1p2zH
 17/04/2025        16:09:14  1,004   1173.50  CHIX           2977838358173
 17/04/2025        16:13:59  799     1173.00  XLON           E0Mjm4P1pBA6
 17/04/2025        16:13:59  229     1173.00  BATE           156728414974
 17/04/2025        16:13:59  885     1173.00  CHIX           2977838360292
 17/04/2025        16:14:12  763     1173.50  XLON           E0Mjm4P1pBc8
 17/04/2025        16:14:12  219     1173.50  BATE           156728415059
 17/04/2025        16:14:12  845     1173.50  CHIX           2977838360403
 17/04/2025        16:15:05  836     1173.00  XLON           E0Mjm4P1pD7l
 17/04/2025        16:15:05  240     1173.00  BATE           156728415422
 17/04/2025        16:15:05  927     1173.00  CHIX           2977838360950
 17/04/2025        16:17:53  912     1172.50  XLON           E0Mjm4P1pHof
 17/04/2025        16:17:53  210     1172.50  XLON           E0Mjm4P1pHoh
 17/04/2025        16:17:53  778     1172.50  CHIX           2977838362432
 17/04/2025        16:17:57  407     1172.50  XLON           E0Mjm4P1pHu6
 17/04/2025        16:20:09  210     1172.00  BATE           156728417388
 17/04/2025        16:20:09  154     1172.50  XLON           E0Mjm4P1pNIu
 17/04/2025        16:20:09  544     1172.50  XLON           E0Mjm4P1pNIw
 17/04/2025        16:20:09  723     1172.50  XLON           E0Mjm4P1pNJ2
 17/04/2025        16:20:09  200     1172.50  BATE           156728417380
 17/04/2025        16:20:09  207     1172.50  BATE           156728417381
 17/04/2025        16:20:09  775     1172.50  CHIX           2977838363483
 17/04/2025        16:20:09  802     1172.50  CHIX           2977838363485
 17/04/2025        16:20:12  732     1172.00  XLON           E0Mjm4P1pNYb
 17/04/2025        16:20:12  812     1172.00  CHIX           2977838363508
 17/04/2025        16:22:17  538     1171.00  XLON           E0Mjm4P1pRYs
 17/04/2025        16:22:17  154     1171.00  BATE           156728418380
 17/04/2025        16:22:17  212     1171.00  CHIX           2977838364784
 17/04/2025        16:22:17  384     1171.00  CHIX           2977838364785
 17/04/2025        16:22:17  894     1171.00  CHIX           2977838364786
 17/04/2025        16:22:31  902     1171.00  XLON           E0Mjm4P1pRyO
 17/04/2025        16:25:11  695     1170.50  XLON           E0Mjm4P1pWG5
 17/04/2025        16:25:11  33      1170.50  BATE           156728419897
 17/04/2025        16:25:11  166     1170.50  BATE           156728419898
 17/04/2025        16:25:11  770     1170.50  CHIX           2977838366580
 17/04/2025        16:25:22  265     1170.50  XLON           E0Mjm4P1pWWl
 17/04/2025        16:25:22  431     1170.50  XLON           E0Mjm4P1pWWs
 17/04/2025        16:25:22  770     1170.50  CHIX           2977838366707
 17/04/2025        16:25:38  200     1170.50  CHIX           2977838366886

 

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