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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 0986L  Pearson PLC  02 June 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:                     02 June 2025

 Number of ordinary shares purchased:  405,420

 Highest price paid per share:         1,172.00p

 Lowest price paid per share:          1,155.00p

 Average price paid per share:         1,159.84p

 

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:         02 June 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  1,159.68p                      260,123            1,155.00p               1,172.00p
 BATS Europe            1,160.37p                      68,959             1,155.00p               1,172.00p
 CHI-X Europe           1,159.91p                      76,338             1,155.00p               1,170.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 02/06/2025        08:00:57  1,021   1161.00  CHIX           2977838243068
 02/06/2025        08:00:57  1,021   1161.00  CHIX           2977838243069
 02/06/2025        08:00:57  242     1161.00  CHIX           2977838243070
 02/06/2025        08:05:21  807     1170.50  XLON           E0NH8Cbhi59j
 02/06/2025        08:05:21  807     1170.50  XLON           E0NH8Cbhi5A7
 02/06/2025        08:05:21  363     1170.50  XLON           E0NH8Cbhi5A9
 02/06/2025        08:05:22  36      1170.50  XLON           E0NH8Cbhi5DQ
 02/06/2025        08:05:22  771     1170.50  XLON           E0NH8Cbhi5DS
 02/06/2025        08:07:05  583     1170.50  XLON           E0NH8Cbhi8um
 02/06/2025        08:07:06  814     1170.50  BATE           156728338950
 02/06/2025        08:11:08  800     1172.00  XLON           E0NH8CbhiI9d
 02/06/2025        08:11:08  103     1172.00  XLON           E0NH8CbhiI9f
 02/06/2025        08:11:08  126     1172.00  XLON           E0NH8CbhiIAp
 02/06/2025        08:11:08  800     1172.00  XLON           E0NH8CbhiIAP
 02/06/2025        08:11:08  16      1172.00  BATE           156728339465
 02/06/2025        08:11:08  16      1172.00  BATE           156728339466
 02/06/2025        08:11:08  16      1172.00  BATE           156728339467
 02/06/2025        08:11:08  16      1172.00  BATE           156728339468
 02/06/2025        08:11:08  13      1172.00  BATE           156728339469
 02/06/2025        08:11:08  16      1172.00  BATE           156728339470
 02/06/2025        08:11:08  16      1172.00  BATE           156728339471
 02/06/2025        08:11:08  16      1172.00  BATE           156728339472
 02/06/2025        08:11:08  13      1172.00  BATE           156728339473
 02/06/2025        08:11:08  16      1172.00  BATE           156728339474
 02/06/2025        08:11:08  16      1172.00  BATE           156728339475
 02/06/2025        08:11:08  16      1172.00  BATE           156728339476
 02/06/2025        08:11:08  13      1172.00  BATE           156728339477
 02/06/2025        08:11:08  557     1172.00  BATE           156728339478
 02/06/2025        08:12:59  384     1170.00  XLON           E0NH8CbhiM8C
 02/06/2025        08:12:59  57      1170.00  XLON           E0NH8CbhiM8G
 02/06/2025        08:12:59  46      1170.00  XLON           E0NH8CbhiM8K
 02/06/2025        08:12:59  139     1170.00  BATE           156728339774
 02/06/2025        08:12:59  361     1170.00  CHIX           2977838246817
 02/06/2025        08:12:59  178     1170.00  CHIX           2977838246818
 02/06/2025        08:13:01  1,124   1169.50  XLON           E0NH8CbhiMCE
 02/06/2025        08:21:12  363     1162.00  XLON           E0NH8CbhiXBb
 02/06/2025        08:21:12  351     1162.00  XLON           E0NH8CbhiXBn
 02/06/2025        08:21:12  205     1162.00  BATE           156728340976
 02/06/2025        08:21:12  53      1162.00  CHIX           2977838248552
 02/06/2025        08:21:12  172     1162.00  CHIX           2977838248553
 02/06/2025        08:21:12  567     1162.00  CHIX           2977838248554
 02/06/2025        08:23:29  900     1161.50  CHIX           2977838248915
 02/06/2025        08:23:29  892     1162.00  CHIX           2977838248914
 02/06/2025        08:25:10  83      1162.00  XLON           E0NH8Cbhibvj
 02/06/2025        08:27:56  718     1160.00  XLON           E0NH8CbhihMa
 02/06/2025        08:29:56  795     1158.50  CHIX           2977838250848
 02/06/2025        08:29:56  786     1159.00  XLON           E0NH8Cbhiljk
 02/06/2025        08:29:56  226     1159.00  BATE           156728342413
 02/06/2025        08:29:56  871     1159.00  CHIX           2977838250846
 02/06/2025        08:34:29  709     1158.50  XLON           E0NH8Cbhit07
 02/06/2025        08:34:29  2       1158.50  BATE           156728343135
 02/06/2025        08:34:29  202     1158.50  BATE           156728343136
 02/06/2025        08:34:29  786     1158.50  CHIX           2977838251929
 02/06/2025        08:39:45  750     1156.50  CHIX           2977838252713
 02/06/2025        08:41:59  765     1158.00  XLON           E0NH8Cbhj0lN
 02/06/2025        08:43:57  739     1158.00  XLON           E0NH8Cbhj2Vo
 02/06/2025        08:45:32  800     1158.50  XLON           E0NH8Cbhj4JI
 02/06/2025        08:45:32  319     1158.50  XLON           E0NH8Cbhj4JK
 02/06/2025        08:45:32  670     1158.50  XLON           E0NH8Cbhj4Jl
 02/06/2025        08:45:32  160     1158.50  XLON           E0NH8Cbhj4Jn
 02/06/2025        08:45:32  670     1158.50  XLON           E0NH8Cbhj4Js
 02/06/2025        08:45:32  160     1158.50  XLON           E0NH8Cbhj4Jv
 02/06/2025        08:45:32  22      1158.50  CHIX           2977838253653
 02/06/2025        08:51:44  320     1161.50  CHIX           2977838254839
 02/06/2025        08:52:36  510     1161.50  XLON           E0NH8CbhjC0v
 02/06/2025        08:52:36  710     1161.50  XLON           E0NH8CbhjC0x
 02/06/2025        08:52:36  351     1161.50  BATE           156728345267
 02/06/2025        08:52:36  1,353   1161.50  CHIX           2977838254948
 02/06/2025        08:57:24  474     1159.50  CHIX           2977838255721
 02/06/2025        08:57:24  818     1159.50  CHIX           2977838255722
 02/06/2025        09:03:08  112     1162.00  XLON           E0NH8CbhjNWb
 02/06/2025        09:03:08  6       1162.00  XLON           E0NH8CbhjNWg
 02/06/2025        09:03:08  112     1162.00  XLON           E0NH8CbhjNWT
 02/06/2025        09:03:08  688     1162.00  XLON           E0NH8CbhjNWV
 02/06/2025        09:03:08  35      1162.00  BATE           156728346427
 02/06/2025        09:03:08  35      1162.00  BATE           156728346428
 02/06/2025        09:03:08  35      1162.00  BATE           156728346429
 02/06/2025        09:03:08  35      1162.00  BATE           156728346430
 02/06/2025        09:03:08  35      1162.00  BATE           156728346431
 02/06/2025        09:03:08  30      1162.00  BATE           156728346432
 02/06/2025        09:03:08  35      1162.00  BATE           156728346433
 02/06/2025        09:03:08  35      1162.00  BATE           156728346434
 02/06/2025        09:03:08  35      1162.00  BATE           156728346435
 02/06/2025        09:03:08  35      1162.00  BATE           156728346436
 02/06/2025        09:03:08  30      1162.00  BATE           156728346437
 02/06/2025        09:03:08  136     1162.00  CHIX           2977838256890
 02/06/2025        09:03:08  136     1162.00  CHIX           2977838256894
 02/06/2025        09:03:08  136     1162.00  CHIX           2977838256895
 02/06/2025        09:03:08  136     1162.00  CHIX           2977838256896
 02/06/2025        09:03:08  64      1162.00  CHIX           2977838256897
 02/06/2025        09:03:09  278     1162.00  BATE           156728346439
 02/06/2025        09:03:13  521     1162.00  BATE           156728346467
 02/06/2025        09:07:21  634     1164.50  CHIX           2977838257511
 02/06/2025        09:08:29  271     1163.50  XLON           E0NH8CbhjTGA
 02/06/2025        09:08:29  654     1163.50  XLON           E0NH8CbhjTGD
 02/06/2025        09:08:29  866     1163.50  XLON           E0NH8CbhjTGH
 02/06/2025        09:15:41  824     1162.50  CHIX           2977838259003
 02/06/2025        09:17:45  423     1162.00  CHIX           2977838259423
 02/06/2025        09:17:45  806     1162.00  CHIX           2977838259424
 02/06/2025        09:19:04  813     1161.50  CHIX           2977838259716
 02/06/2025        09:19:05  597     1161.00  CHIX           2977838259725
 02/06/2025        09:19:05  258     1161.00  CHIX           2977838259726
 02/06/2025        09:28:13  403     1162.50  XLON           E0NH8Cbhjktd
 02/06/2025        09:28:13  28      1162.50  BATE           156728349057
 02/06/2025        09:29:22  492     1162.50  CHIX           2977838260927
 02/06/2025        09:30:02  690     1162.00  XLON           E0NH8CbhjmXa
 02/06/2025        09:30:02  198     1162.00  BATE           156728349254
 02/06/2025        09:30:02  765     1162.00  CHIX           2977838261048
 02/06/2025        09:33:14  805     1161.00  CHIX           2977838261573
 02/06/2025        09:33:14  1,023   1161.50  XLON           E0NH8Cbhjplo
 02/06/2025        09:33:14  294     1161.50  BATE           156728349581
 02/06/2025        09:33:14  1,135   1161.50  CHIX           2977838261572
 02/06/2025        09:35:20  775     1161.50  BATE           156728349742
 02/06/2025        09:38:28  691     1161.00  XLON           E0NH8Cbhjtiw
 02/06/2025        09:38:28  198     1161.00  BATE           156728350039
 02/06/2025        09:38:28  5       1161.00  CHIX           2977838262316
 02/06/2025        09:38:28  761     1161.00  CHIX           2977838262317
 02/06/2025        09:48:54  427     1161.50  CHIX           2977838263770
 02/06/2025        09:49:00  538     1161.00  XLON           E0NH8Cbhk1sk
 02/06/2025        09:49:00  807     1161.00  XLON           E0NH8Cbhk1sm
 02/06/2025        09:49:00  154     1161.00  BATE           156728350986
 02/06/2025        09:49:00  782     1161.00  BATE           156728350988
 02/06/2025        09:49:00  596     1161.00  CHIX           2977838263798
 02/06/2025        09:49:00  816     1161.00  CHIX           2977838263799
 02/06/2025        09:51:41  267     1159.00  BATE           156728351348
 02/06/2025        09:51:41  170     1159.00  BATE           156728351349
 02/06/2025        09:54:55  759     1159.00  BATE           156728351669
 02/06/2025        09:54:55  845     1159.00  CHIX           2977838264855
 02/06/2025        09:59:30  6       1158.50  XLON           E0NH8Cbhk8o4
 02/06/2025        09:59:30  801     1158.50  XLON           E0NH8Cbhk8o8
 02/06/2025        09:59:30  474     1158.50  BATE           156728352161
 02/06/2025        10:08:40  800     1159.00  XLON           E0NH8CbhkGj3
 02/06/2025        10:08:40  246     1159.00  XLON           E0NH8CbhkGjB
 02/06/2025        10:08:40  886     1159.00  XLON           E0NH8CbhkGji
 02/06/2025        10:08:40  345     1159.00  XLON           E0NH8CbhkGjt
 02/06/2025        10:08:40  17      1159.00  BATE           156728353262
 02/06/2025        10:08:40  17      1159.00  BATE           156728353263
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267291
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267292
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267293
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267294
 02/06/2025        10:08:40  20      1159.00  CHIX           2977838267295
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267296
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267297
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267298
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267299
 02/06/2025        10:08:40  20      1159.00  CHIX           2977838267300
 02/06/2025        10:08:40  69      1159.00  CHIX           2977838267301
 02/06/2025        10:17:40  507     1160.00  XLON           E0NH8CbhkOKX
 02/06/2025        10:18:44  481     1161.00  XLON           E0NH8CbhkP9A
 02/06/2025        10:18:44  981     1161.00  XLON           E0NH8CbhkP9E
 02/06/2025        10:18:44  981     1161.00  XLON           E0NH8CbhkP9g
 02/06/2025        10:18:44  130     1161.00  XLON           E0NH8CbhkP9n
 02/06/2025        10:18:44  282     1161.00  BATE           156728354287
 02/06/2025        10:18:44  1,088   1161.00  CHIX           2977838268963
 02/06/2025        10:18:44  715     1161.00  CHIX           2977838268964
 02/06/2025        10:18:44  373     1161.00  CHIX           2977838268965
 02/06/2025        10:18:44  144     1161.00  CHIX           2977838268966
 02/06/2025        10:18:44  481     1161.00  CHIX           2977838268967
 02/06/2025        10:22:48  781     1161.50  XLON           E0NH8CbhkRmS
 02/06/2025        10:22:48  865     1161.50  CHIX           2977838269667
 02/06/2025        10:29:21  1,128   1157.00  CHIX           2977838270524
 02/06/2025        10:32:16  811     1157.50  XLON           E0NH8CbhkYmh
 02/06/2025        10:32:16  509     1157.50  XLON           E0NH8CbhkYmj
 02/06/2025        10:32:16  811     1157.50  XLON           E0NH8CbhkYmn
 02/06/2025        10:32:16  746     1157.50  XLON           E0NH8CbhkYmp
 02/06/2025        10:32:16  569     1157.50  XLON           E0NH8CbhkYn3
 02/06/2025        10:35:45  911     1157.00  XLON           E0NH8CbhkaPL
 02/06/2025        10:35:45  262     1157.00  BATE           156728355961
 02/06/2025        10:35:45  922     1157.00  CHIX           2977838271382
 02/06/2025        10:35:45  88      1157.00  CHIX           2977838271383
 02/06/2025        10:42:06  478     1158.00  XLON           E0NH8Cbhkeb8
 02/06/2025        10:42:06  137     1158.00  BATE           156728356550
 02/06/2025        10:42:06  530     1158.00  CHIX           2977838272297
 02/06/2025        10:44:01  822     1158.00  XLON           E0NH8CbhkgLH
 02/06/2025        10:44:01  236     1158.00  BATE           156728356764
 02/06/2025        10:44:01  758     1158.00  CHIX           2977838272626
 02/06/2025        10:44:01  154     1158.00  CHIX           2977838272627
 02/06/2025        10:46:09  1,061   1157.50  XLON           E0NH8Cbhkihy
 02/06/2025        10:46:09  305     1157.50  BATE           156728357009
 02/06/2025        10:46:09  1,175   1157.50  CHIX           2977838272979
 02/06/2025        10:52:15  800     1156.50  XLON           E0NH8Cbhko4o
 02/06/2025        10:52:15  558     1156.50  XLON           E0NH8Cbhko4s
 02/06/2025        10:52:15  65      1156.50  XLON           E0NH8Cbhko4z
 02/06/2025        10:52:15  30      1156.50  BATE           156728357683
 02/06/2025        10:52:15  160     1156.50  BATE           156728357684
 02/06/2025        10:52:15  30      1156.50  BATE           156728357685
 02/06/2025        10:52:15  30      1156.50  BATE           156728357686
 02/06/2025        10:52:15  30      1156.50  BATE           156728357687
 02/06/2025        10:52:15  30      1156.50  BATE           156728357688
 02/06/2025        10:52:15  30      1156.50  BATE           156728357689
 02/06/2025        10:52:15  30      1156.50  BATE           156728357690
 02/06/2025        10:52:15  10      1156.50  BATE           156728357691
 02/06/2025        10:52:15  30      1156.50  BATE           156728357692
 02/06/2025        10:52:15  30      1156.50  BATE           156728357693
 02/06/2025        10:52:15  30      1156.50  BATE           156728357694
 02/06/2025        10:52:15  30      1156.50  BATE           156728357695
 02/06/2025        10:52:15  30      1156.50  BATE           156728357696
 02/06/2025        10:52:15  10      1156.50  BATE           156728357697
 02/06/2025        10:52:15  30      1156.50  BATE           156728357698
 02/06/2025        10:52:15  30      1156.50  BATE           156728357699
 02/06/2025        10:52:15  6       1156.50  BATE           156728357700
 02/06/2025        10:52:15  24      1156.50  BATE           156728357701
 02/06/2025        10:52:15  30      1156.50  BATE           156728357702
 02/06/2025        10:52:15  30      1156.50  BATE           156728357703
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274009
 02/06/2025        10:52:15  618     1156.50  CHIX           2977838274010
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274011
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274012
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274013
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274014
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274015
 02/06/2025        10:52:15  117     1156.50  CHIX           2977838274016
 02/06/2025        10:52:15  33      1156.50  CHIX           2977838274017
 02/06/2025        10:52:15  54      1156.50  CHIX           2977838274018
 02/06/2025        10:52:15  33      1156.50  CHIX           2977838274019
 02/06/2025        10:52:15  203     1156.50  CHIX           2977838274020
 02/06/2025        11:00:47  1,063   1157.50  XLON           E0NH8Cbhkton
 02/06/2025        11:00:47  143     1157.50  XLON           E0NH8Cbhktor
 02/06/2025        11:00:47  731     1157.50  XLON           E0NH8Cbhktou
 02/06/2025        11:00:47  251     1157.50  BATE           156728358631
 02/06/2025        11:00:47  969     1157.50  CHIX           2977838275280
 02/06/2025        11:05:41  1,786   1159.00  XLON           E0NH8Cbhkx8i
 02/06/2025        11:05:41  66      1159.00  BATE           156728359116
 02/06/2025        11:05:41  447     1159.00  BATE           156728359117
 02/06/2025        11:05:41  1,981   1159.00  CHIX           2977838276038
 02/06/2025        11:11:41  1,351   1159.00  XLON           E0NH8Cbhl1pX
 02/06/2025        11:11:41  388     1159.00  BATE           156728359803
 02/06/2025        11:11:41  1,078   1159.00  CHIX           2977838277003
 02/06/2025        11:11:41  1,042   1159.00  CHIX           2977838277004
 02/06/2025        11:11:41  455     1159.00  CHIX           2977838277005
 02/06/2025        11:17:00  1,065   1158.00  XLON           E0NH8Cbhl4r6
 02/06/2025        11:17:00  478     1158.00  BATE           156728360162
 02/06/2025        11:17:00  300     1158.00  CHIX           2977838277538
 02/06/2025        11:17:00  764     1158.00  CHIX           2977838277539
 02/06/2025        11:21:34  767     1158.00  XLON           E0NH8Cbhl86U
 02/06/2025        11:21:34  476     1158.00  XLON           E0NH8Cbhl86W
 02/06/2025        11:21:34  220     1158.00  BATE           156728360676
 02/06/2025        11:21:34  850     1158.00  CHIX           2977838278369
 02/06/2025        11:24:49  724     1157.50  XLON           E0NH8Cbhl9si
 02/06/2025        11:24:49  208     1157.50  BATE           156728360966
 02/06/2025        11:24:49  802     1157.50  CHIX           2977838278786
 02/06/2025        11:33:39  423     1158.00  XLON           E0NH8CbhlEcr
 02/06/2025        11:34:34  446     1158.00  XLON           E0NH8CbhlEzg
 02/06/2025        11:34:34  490     1158.00  XLON           E0NH8CbhlF00
 02/06/2025        11:34:34  343     1158.00  XLON           E0NH8CbhlF0N
 02/06/2025        11:34:34  491     1158.00  XLON           E0NH8CbhlF0P
 02/06/2025        11:34:34  704     1158.00  XLON           E0NH8CbhlF0T
 02/06/2025        11:34:34  130     1158.00  XLON           E0NH8CbhlF0V
 02/06/2025        11:34:34  519     1158.00  XLON           E0NH8CbhlF0X
 02/06/2025        11:34:34  397     1158.00  XLON           E0NH8CbhlF15
 02/06/2025        11:34:34  1,344   1158.00  XLON           E0NH8CbhlF18
 02/06/2025        11:34:34  258     1158.00  XLON           E0NH8CbhlF1C
 02/06/2025        11:34:34  26      1158.00  XLON           E0NH8CbhlF1N
 02/06/2025        11:34:34  240     1158.00  BATE           156728361688
 02/06/2025        11:34:34  925     1158.00  CHIX           2977838279834
 02/06/2025        11:36:35  488     1157.00  XLON           E0NH8CbhlFnc
 02/06/2025        11:42:25  456     1157.00  XLON           E0NH8CbhlJho
 02/06/2025        11:42:25  850     1157.00  XLON           E0NH8CbhlJhs
 02/06/2025        11:42:25  375     1157.00  BATE           156728362395
 02/06/2025        11:42:25  923     1157.00  CHIX           2977838280780
 02/06/2025        11:42:25  525     1157.00  CHIX           2977838280781
 02/06/2025        11:52:08  453     1158.00  XLON           E0NH8CbhlPET
 02/06/2025        11:52:30  271     1158.00  XLON           E0NH8CbhlPTd
 02/06/2025        11:52:30  150     1158.00  CHIX           2977838281943
 02/06/2025        11:53:31  768     1158.00  XLON           E0NH8CbhlPwi
 02/06/2025        11:53:31  500     1158.00  XLON           E0NH8CbhlPwk
 02/06/2025        11:53:31  326     1158.00  XLON           E0NH8CbhlPwm
 02/06/2025        11:53:31  468     1158.00  XLON           E0NH8CbhlPwN
 02/06/2025        11:53:31  138     1158.00  XLON           E0NH8CbhlPwo
 02/06/2025        11:53:31  290     1158.00  CHIX           2977838282162
 02/06/2025        11:53:31  60      1158.00  CHIX           2977838282163
 02/06/2025        11:57:54  503     1158.00  XLON           E0NH8CbhlSeT
 02/06/2025        11:57:55  1,009   1157.50  XLON           E0NH8CbhlSey
 02/06/2025        11:57:55  717     1157.50  XLON           E0NH8CbhlSf4
 02/06/2025        11:57:55  318     1157.50  XLON           E0NH8CbhlSf6
 02/06/2025        11:57:55  546     1157.50  XLON           E0NH8CbhlSf8
 02/06/2025        11:57:55  1,020   1157.50  XLON           E0NH8CbhlSfC
 02/06/2025        11:57:55  290     1157.50  BATE           156728363918
 02/06/2025        11:57:55  156     1157.50  BATE           156728363919
 02/06/2025        11:57:55  1,118   1157.50  CHIX           2977838282842
 02/06/2025        11:57:55  605     1157.50  CHIX           2977838282843
 02/06/2025        12:00:34  482     1157.00  BATE           156728364152
 02/06/2025        12:04:01  937     1157.50  XLON           E0NH8CbhlWW8
 02/06/2025        12:04:01  269     1157.50  BATE           156728364530
 02/06/2025        12:04:01  473     1157.50  CHIX           2977838283656
 02/06/2025        12:04:01  566     1157.50  CHIX           2977838283657
 02/06/2025        12:10:14  1,389   1157.00  XLON           E0NH8CbhlaDa
 02/06/2025        12:10:31  809     1157.00  XLON           E0NH8Cbhlavx
 02/06/2025        12:10:31  232     1157.00  BATE           156728365363
 02/06/2025        12:10:31  897     1157.00  CHIX           2977838284743
 02/06/2025        12:19:30  439     1158.00  XLON           E0NH8Cbhlh9Q
 02/06/2025        12:20:30  500     1158.00  XLON           E0NH8Cbhlhfr
 02/06/2025        12:20:30  12      1158.00  XLON           E0NH8Cbhlhft
 02/06/2025        12:21:08  489     1158.00  XLON           E0NH8Cbhli2x
 02/06/2025        12:25:25  166     1158.50  XLON           E0NH8Cbhljye
 02/06/2025        12:25:25  92      1158.50  XLON           E0NH8Cbhljyg
 02/06/2025        12:25:25  69      1158.50  XLON           E0NH8Cbhljyi
 02/06/2025        12:25:25  596     1158.50  XLON           E0NH8CbhljyP
 02/06/2025        12:25:25  56      1158.50  BATE           156728366633
 02/06/2025        12:25:25  10      1158.50  BATE           156728366636
 02/06/2025        12:25:27  1,016   1158.50  BATE           156728366649
 02/06/2025        12:25:40  430     1158.50  XLON           E0NH8Cbhlk9O
 02/06/2025        12:25:40  45      1158.50  XLON           E0NH8Cbhlk9Q
 02/06/2025        12:26:25  495     1159.00  XLON           E0NH8Cbhlkis
 02/06/2025        12:26:54  2,536   1158.50  XLON           E0NH8Cbhll4t
 02/06/2025        12:26:54  31      1158.50  BATE           156728366752
 02/06/2025        12:26:54  595     1158.50  BATE           156728366753
 02/06/2025        12:26:54  103     1158.50  BATE           156728366754
 02/06/2025        12:26:54  1,023   1158.50  CHIX           2977838286786
 02/06/2025        12:26:54  1,789   1158.50  CHIX           2977838286787
 02/06/2025        12:28:51  377     1158.00  XLON           E0NH8CbhlmBu
 02/06/2025        12:28:51  201     1158.00  XLON           E0NH8CbhlmBw
 02/06/2025        12:29:27  634     1157.50  XLON           E0NH8CbhlmTH
 02/06/2025        12:37:46  91      1159.50  XLON           E0NH8CbhlsJC
 02/06/2025        12:37:46  1,560   1159.50  XLON           E0NH8CbhlsJJ
 02/06/2025        12:37:46  475     1159.50  BATE           156728367627
 02/06/2025        12:37:46  1,831   1159.50  CHIX           2977838288302
 02/06/2025        12:38:17  543     1159.00  XLON           E0NH8CbhlsiT
 02/06/2025        12:38:17  156     1159.00  BATE           156728367664
 02/06/2025        12:38:17  601     1159.00  CHIX           2977838288381
 02/06/2025        12:47:02  189     1160.00  CHIX           2977838289421
 02/06/2025        12:47:09  563     1160.00  XLON           E0NH8CbhlxdA
 02/06/2025        12:47:09  237     1160.00  XLON           E0NH8CbhlxdC
 02/06/2025        12:47:09  563     1160.00  XLON           E0NH8CbhlxdE
 02/06/2025        12:47:09  138     1160.00  XLON           E0NH8CbhlxdK
 02/06/2025        12:47:09  1,037   1160.00  XLON           E0NH8Cbhlxdu
 02/06/2025        12:47:09  587     1160.00  XLON           E0NH8Cbhlxe7
 02/06/2025        12:47:09  48      1160.00  BATE           156728368400
 02/06/2025        12:47:09  189     1160.00  CHIX           2977838289435
 02/06/2025        12:47:09  189     1160.00  CHIX           2977838289436
 02/06/2025        12:47:09  189     1160.00  CHIX           2977838289437
 02/06/2025        12:48:03  525     1159.50  XLON           E0NH8Cbhly20
 02/06/2025        12:48:03  150     1159.50  BATE           156728368452
 02/06/2025        12:48:03  582     1159.50  CHIX           2977838289487
 02/06/2025        12:56:22  1,071   1159.50  BATE           156728369004
 02/06/2025        12:56:22  1,121   1159.50  CHIX           2977838290375
 02/06/2025        12:56:22  689     1159.50  CHIX           2977838290376
 02/06/2025        12:56:22  88      1159.50  CHIX           2977838290377
 02/06/2025        12:56:22  1,094   1159.50  CHIX           2977838290378
 02/06/2025        13:01:57  1,011   1160.00  XLON           E0NH8Cbhm59b
 02/06/2025        13:01:57  282     1160.00  XLON           E0NH8Cbhm59k
 02/06/2025        13:01:57  1,011   1160.00  XLON           E0NH8Cbhm59U
 02/06/2025        13:01:57  508     1160.00  XLON           E0NH8Cbhm59W
 02/06/2025        13:01:57  146     1160.00  BATE           156728369439
 02/06/2025        13:01:57  562     1160.00  CHIX           2977838291113
 02/06/2025        13:05:12  3       1160.00  XLON           E0NH8Cbhm6Xb
 02/06/2025        13:07:43  557     1160.00  XLON           E0NH8Cbhm7e3
 02/06/2025        13:07:43  535     1160.00  XLON           E0NH8Cbhm7e7
 02/06/2025        13:07:43  161     1160.00  BATE           156728369822
 02/06/2025        13:07:43  153     1160.00  BATE           156728369823
 02/06/2025        13:07:43  917     1160.00  CHIX           2977838291769
 02/06/2025        13:07:43  620     1160.00  CHIX           2977838291770
 02/06/2025        13:07:43  95      1160.00  CHIX           2977838291773
 02/06/2025        13:07:43  498     1160.00  CHIX           2977838291774
 02/06/2025        13:08:50  13      1160.00  BATE           156728369921
 02/06/2025        13:12:53  800     1161.50  XLON           E0NH8CbhmARc
 02/06/2025        13:12:54  297     1161.50  XLON           E0NH8CbhmAS6
 02/06/2025        13:12:54  27      1161.50  BATE           156728370283
 02/06/2025        13:12:54  27      1161.50  BATE           156728370284
 02/06/2025        13:12:54  40      1161.50  CHIX           2977838292499
 02/06/2025        13:12:54  68      1161.50  CHIX           2977838292500
 02/06/2025        13:14:18  1       1161.00  BATE           156728370404
 02/06/2025        13:14:18  887     1161.00  CHIX           2977838292693
 02/06/2025        13:14:55  485     1161.00  CHIX           2977838292800
 02/06/2025        13:15:00  545     1161.00  CHIX           2977838292806
 02/06/2025        13:15:00  1,081   1161.00  CHIX           2977838292807
 02/06/2025        13:19:01  564     1160.50  XLON           E0NH8CbhmELJ
 02/06/2025        13:19:01  502     1160.50  XLON           E0NH8CbhmELN
 02/06/2025        13:19:01  144     1160.50  BATE           156728370845
 02/06/2025        13:19:01  557     1160.50  CHIX           2977838293427
 02/06/2025        13:28:05  510     1162.00  XLON           E0NH8CbhmK8O
 02/06/2025        13:29:18  477     1162.00  XLON           E0NH8CbhmKc3
 02/06/2025        13:29:56  506     1162.00  XLON           E0NH8CbhmKrG
 02/06/2025        13:30:38  429     1162.00  XLON           E0NH8CbhmLUJ
 02/06/2025        13:31:16  404     1161.50  XLON           E0NH8CbhmLzj
 02/06/2025        13:31:16  12      1161.50  XLON           E0NH8CbhmLzl
 02/06/2025        13:31:16  849     1161.50  XLON           E0NH8CbhmLzS
 02/06/2025        13:31:16  404     1161.50  XLON           E0NH8CbhmLzW
 02/06/2025        13:31:16  990     1161.50  XLON           E0NH8CbhmLzY
 02/06/2025        13:31:16  45      1161.50  XLON           E0NH8CbhmM0W
 02/06/2025        13:31:16  360     1161.50  BATE           156728372060
 02/06/2025        13:31:16  360     1161.50  BATE           156728372061
 02/06/2025        13:31:16  1,390   1161.50  CHIX           2977838295167
 02/06/2025        13:31:16  1,390   1161.50  CHIX           2977838295172
 02/06/2025        13:31:16  169     1161.50  CHIX           2977838295173
 02/06/2025        13:36:17  717     1162.00  XLON           E0NH8CbhmOda
 02/06/2025        13:36:17  1,098   1162.00  XLON           E0NH8CbhmOdI
 02/06/2025        13:36:17  315     1162.00  BATE           156728372497
 02/06/2025        13:36:17  206     1162.00  BATE           156728372498
 02/06/2025        13:36:17  1,064   1162.00  CHIX           2977838295713
 02/06/2025        13:36:17  154     1162.00  CHIX           2977838295714
 02/06/2025        13:36:17  794     1162.00  CHIX           2977838295715
 02/06/2025        13:43:01  997     1162.50  XLON           E0NH8CbhmT6s
 02/06/2025        13:43:01  997     1162.50  XLON           E0NH8CbhmT6w
 02/06/2025        13:43:01  76      1162.50  XLON           E0NH8CbhmT6y
 02/06/2025        13:43:01  286     1162.50  BATE           156728373327
 02/06/2025        13:43:01  286     1162.50  BATE           156728373329
 02/06/2025        13:43:01  190     1162.50  BATE           156728373330
 02/06/2025        13:43:01  1,105   1162.50  CHIX           2977838296835
 02/06/2025        13:43:01  1,105   1162.50  CHIX           2977838296836
 02/06/2025        13:43:01  86      1162.50  CHIX           2977838296837
 02/06/2025        13:48:15  301     1162.50  XLON           E0NH8CbhmW70
 02/06/2025        13:48:15  725     1162.50  XLON           E0NH8CbhmW73
 02/06/2025        13:48:15  295     1162.50  BATE           156728373837
 02/06/2025        13:48:15  1,137   1162.50  CHIX           2977838297592
 02/06/2025        13:48:36  625     1162.50  XLON           E0NH8CbhmWMg
 02/06/2025        13:48:36  179     1162.50  BATE           156728373911
 02/06/2025        13:48:36  692     1162.50  CHIX           2977838297725
 02/06/2025        13:50:00  801     1162.00  XLON           E0NH8CbhmXIl
 02/06/2025        13:50:10  213     1161.50  XLON           E0NH8CbhmXkm
 02/06/2025        13:50:10  745     1161.50  XLON           E0NH8CbhmXko
 02/06/2025        13:56:10  1,197   1161.50  XLON           E0NH8Cbhmb3m
 02/06/2025        13:56:10  1,360   1161.50  XLON           E0NH8Cbhmb3o
 02/06/2025        13:56:10  735     1161.50  XLON           E0NH8Cbhmb40
 02/06/2025        14:02:35  587     1160.50  XLON           E0NH8Cbhmf1p
 02/06/2025        14:02:35  595     1160.50  XLON           E0NH8Cbhmf1t
 02/06/2025        14:02:35  1,085   1160.50  XLON           E0NH8Cbhmf1v
 02/06/2025        14:02:35  168     1160.50  BATE           156728375617
 02/06/2025        14:02:35  171     1160.50  BATE           156728375619
 02/06/2025        14:02:35  312     1160.50  BATE           156728375620
 02/06/2025        14:02:35  650     1160.50  CHIX           2977838300050
 02/06/2025        14:02:35  659     1160.50  CHIX           2977838300053
 02/06/2025        14:04:14  1,229   1160.00  XLON           E0NH8Cbhmg96
 02/06/2025        14:04:14  10      1160.00  BATE           156728375794
 02/06/2025        14:04:14  343     1160.00  BATE           156728375795
 02/06/2025        14:14:57  8       1161.50  CHIX           2977838302161
 02/06/2025        14:14:57  28      1161.50  CHIX           2977838302162
 02/06/2025        14:18:10  800     1161.50  XLON           E0NH8CbhmqlJ
 02/06/2025        14:18:10  386     1161.50  XLON           E0NH8Cbhmqll
 02/06/2025        14:18:10  414     1161.50  XLON           E0NH8Cbhmqln
 02/06/2025        14:18:10  800     1161.50  XLON           E0NH8CbhmqlN
 02/06/2025        14:18:10  320     1161.50  XLON           E0NH8CbhmqlP
 02/06/2025        14:18:10  414     1161.50  XLON           E0NH8CbhmqlY
 02/06/2025        14:18:10  95      1161.50  BATE           156728377449
 02/06/2025        14:18:10  28      1161.50  BATE           156728377450
 02/06/2025        14:18:10  28      1161.50  BATE           156728377451
 02/06/2025        14:18:22  203     1161.50  XLON           E0NH8Cbhmqtq
 02/06/2025        14:18:22  266     1161.50  XLON           E0NH8Cbhmqtv
 02/06/2025        14:19:04  5,202   1161.50  XLON           E0NH8CbhmrDv
 02/06/2025        14:19:04  492     1161.50  BATE           156728377595
 02/06/2025        14:19:04  1,497   1161.50  BATE           156728377596
 02/06/2025        14:28:15  2,819   1162.00  XLON           E0NH8CbhmzBp
 02/06/2025        14:28:15  1,089   1162.00  XLON           E0NH8CbhmzBr
 02/06/2025        14:28:15  1,397   1162.00  XLON           E0NH8CbhmzBt
 02/06/2025        14:28:15  2,486   1162.00  XLON           E0NH8CbhmzBx
 02/06/2025        14:28:15  310     1162.00  XLON           E0NH8CbhmzBz
 02/06/2025        14:28:15  483     1162.00  BATE           156728379239
 02/06/2025        14:28:15  1,124   1162.00  BATE           156728379241
 02/06/2025        14:28:15  1,124   1162.00  BATE           156728379242
 02/06/2025        14:28:15  75      1162.00  BATE           156728379243
 02/06/2025        14:28:15  8       1162.00  BATE           156728379244
 02/06/2025        14:30:05  1,226   1161.00  XLON           E0NH8Cbhn1TO
 02/06/2025        14:30:05  352     1161.00  BATE           156728379640
 02/06/2025        14:30:54  800     1159.50  XLON           E0NH8Cbhn4e0
 02/06/2025        14:30:54  1,441   1159.50  XLON           E0NH8Cbhn4e5
 02/06/2025        14:30:54  137     1159.50  XLON           E0NH8Cbhn4eQ
 02/06/2025        14:30:54  89      1159.50  BATE           156728380374
 02/06/2025        14:30:54  89      1159.50  BATE           156728380375
 02/06/2025        14:30:54  89      1159.50  BATE           156728380376
 02/06/2025        14:30:54  89      1159.50  BATE           156728380377
 02/06/2025        14:30:54  89      1159.50  BATE           156728380378
 02/06/2025        14:30:54  89      1159.50  BATE           156728380379
 02/06/2025        14:30:54  2       1159.50  BATE           156728380380
 02/06/2025        14:30:54  87      1159.50  BATE           156728380381
 02/06/2025        14:30:54  2       1159.50  BATE           156728380382
 02/06/2025        14:30:54  89      1159.50  BATE           156728380383
 02/06/2025        14:30:54  50      1159.50  BATE           156728380384
 02/06/2025        14:35:31  65      1158.50  BATE           156728381913
 02/06/2025        14:39:16  487     1158.00  XLON           E0NH8CbhnL0C
 02/06/2025        14:39:16  764     1158.00  XLON           E0NH8CbhnL0K
 02/06/2025        14:39:16  1,848   1158.00  XLON           E0NH8CbhnL0R
 02/06/2025        14:39:16  4,768   1158.00  XLON           E0NH8CbhnL0U
 02/06/2025        14:39:16  140     1158.00  BATE           156728382866
 02/06/2025        14:39:16  361     1158.00  BATE           156728382867
 02/06/2025        14:39:16  651     1158.00  BATE           156728382868
 02/06/2025        14:39:16  1,111   1158.00  BATE           156728382869
 02/06/2025        14:39:16  540     1158.00  CHIX           2977838310980
 02/06/2025        14:40:23  365     1157.00  XLON           E0NH8CbhnMd1
 02/06/2025        14:40:23  435     1157.00  XLON           E0NH8CbhnMd3
 02/06/2025        14:40:23  307     1157.00  XLON           E0NH8CbhnMdH
 02/06/2025        14:40:23  186     1157.00  BATE           156728383160
 02/06/2025        14:40:23  16      1157.00  BATE           156728383161
 02/06/2025        14:44:32  468     1157.50  XLON           E0NH8CbhnSlU
 02/06/2025        14:44:32  223     1157.50  BATE           156728384410
 02/06/2025        14:47:45  800     1159.00  XLON           E0NH8CbhnXzo
 02/06/2025        14:47:45  103     1159.00  BATE           156728385415
 02/06/2025        14:47:45  2,147   1159.50  XLON           E0NH8CbhnXva
 02/06/2025        14:47:45  2,874   1159.50  XLON           E0NH8CbhnXvg
 02/06/2025        14:47:45  617     1159.50  BATE           156728385408
 02/06/2025        14:47:45  827     1159.50  BATE           156728385409
 02/06/2025        14:47:46  778     1159.00  XLON           E0NH8CbhnY0Z
 02/06/2025        14:49:43  258     1159.00  XLON           E0NH8CbhnapA
 02/06/2025        14:49:43  357     1159.00  XLON           E0NH8Cbhnape
 02/06/2025        14:49:43  542     1159.00  XLON           E0NH8CbhnapE
 02/06/2025        14:49:43  282     1159.00  XLON           E0NH8CbhnapW
 02/06/2025        14:51:50  800     1158.00  XLON           E0NH8CbhnekF
 02/06/2025        14:51:50  800     1158.00  XLON           E0NH8CbhnekK
 02/06/2025        14:51:50  227     1158.00  BATE           156728386717
 02/06/2025        14:51:50  550     1158.50  XLON           E0NH8Cbhnehe
 02/06/2025        14:51:50  808     1158.50  XLON           E0NH8CbhnehQ
 02/06/2025        14:51:50  808     1158.50  XLON           E0NH8CbhnehW
 02/06/2025        14:51:50  501     1158.50  XLON           E0NH8CbhnehY
 02/06/2025        14:51:50  232     1158.50  BATE           156728386703
 02/06/2025        14:51:50  232     1158.50  BATE           156728386704
 02/06/2025        14:51:50  32      1158.50  BATE           156728386705
 02/06/2025        14:51:50  232     1158.50  BATE           156728386706
 02/06/2025        14:51:50  32      1158.50  BATE           156728386707
 02/06/2025        14:51:50  7       1158.50  BATE           156728386708
 02/06/2025        14:55:11  800     1157.00  XLON           E0NH8CbhnkHy
 02/06/2025        14:55:11  800     1157.00  XLON           E0NH8CbhnkI4
 02/06/2025        14:55:11  188     1157.00  XLON           E0NH8CbhnkI6
 02/06/2025        14:55:11  800     1157.00  XLON           E0NH8CbhnkIA
 02/06/2025        14:55:11  188     1157.00  XLON           E0NH8CbhnkIC
 02/06/2025        14:55:11  100     1157.00  XLON           E0NH8CbhnkII
 02/06/2025        14:55:11  180     1157.00  BATE           156728387644
 02/06/2025        14:55:11  180     1157.00  BATE           156728387645
 02/06/2025        14:55:11  180     1157.00  BATE           156728387646
 02/06/2025        14:55:11  88      1157.00  BATE           156728387647
 02/06/2025        14:55:11  180     1157.00  BATE           156728387648
 02/06/2025        14:55:11  19      1157.00  BATE           156728387649
 02/06/2025        14:57:18  38      1155.50  XLON           E0NH8Cbhnnjt
 02/06/2025        14:57:18  654     1155.50  XLON           E0NH8Cbhnnjv
 02/06/2025        14:57:18  108     1155.50  XLON           E0NH8Cbhnnjx
 02/06/2025        14:57:18  800     1155.50  XLON           E0NH8Cbhnnjz
 02/06/2025        14:57:18  800     1155.50  XLON           E0NH8CbhnnkG
 02/06/2025        14:57:18  380     1155.50  XLON           E0NH8CbhnnkI
 02/06/2025        14:57:18  420     1155.50  XLON           E0NH8CbhnnkM
 02/06/2025        14:57:20  378     1155.50  XLON           E0NH8CbhnnpE
 02/06/2025        14:57:20  493     1155.50  XLON           E0NH8CbhnnpG
 02/06/2025        14:57:20  118     1155.50  XLON           E0NH8Cbhnnpr
 02/06/2025        14:57:20  227     1155.50  BATE           156728388298
 02/06/2025        14:57:20  40      1155.50  BATE           156728388299
 02/06/2025        14:57:20  227     1155.50  BATE           156728388300
 02/06/2025        14:57:20  40      1155.50  BATE           156728388301
 02/06/2025        14:57:20  227     1155.50  BATE           156728388302
 02/06/2025        14:57:20  40      1155.50  BATE           156728388303
 02/06/2025        14:57:20  86      1155.50  BATE           156728388304
 02/06/2025        14:57:20  40      1155.50  BATE           156728388305
 02/06/2025        14:57:20  40      1155.50  BATE           156728388306
 02/06/2025        14:57:20  40      1155.50  BATE           156728388307
 02/06/2025        14:57:20  40      1155.50  BATE           156728388308
 02/06/2025        14:57:20  40      1155.50  BATE           156728388309
 02/06/2025        14:57:20  40      1155.50  BATE           156728388310
 02/06/2025        14:57:20  40      1155.50  BATE           156728388311
 02/06/2025        14:57:20  40      1155.50  BATE           156728388312
 02/06/2025        14:57:20  40      1155.50  BATE           156728388313
 02/06/2025        14:57:20  40      1155.50  BATE           156728388314
 02/06/2025        14:57:20  40      1155.50  BATE           156728388315
 02/06/2025        14:57:20  40      1155.50  BATE           156728388316
 02/06/2025        14:57:20  40      1155.50  BATE           156728388317
 02/06/2025        14:57:20  9       1155.50  BATE           156728388318
 02/06/2025        14:59:40  617     1155.00  CHIX           2977838320563
 02/06/2025        15:07:53  1,000   1155.00  XLON           E0NH8Cbho4V8
 02/06/2025        15:07:53  493     1155.50  XLON           E0NH8Cbho4TL
 02/06/2025        15:08:59  43      1155.00  XLON           E0NH8Cbho69w
 02/06/2025        15:08:59  2,307   1155.00  XLON           E0NH8Cbho6A0
 02/06/2025        15:08:59  455     1155.00  XLON           E0NH8Cbho6A8
 02/06/2025        15:08:59  1,178   1155.00  XLON           E0NH8Cbho6AA
 02/06/2025        15:08:59  1,178   1155.00  XLON           E0NH8Cbho6AK
 02/06/2025        15:08:59  1,435   1155.00  XLON           E0NH8Cbho6AM
 02/06/2025        15:08:59  476     1155.00  BATE           156728391590
 02/06/2025        15:08:59  339     1155.00  BATE           156728391591
 02/06/2025        15:08:59  153     1155.00  BATE           156728391592
 02/06/2025        15:14:28  1,168   1155.50  XLON           E0NH8CbhoCdB
 02/06/2025        15:14:28  401     1155.50  XLON           E0NH8CbhoCdE
 02/06/2025        15:14:28  18      1155.50  XLON           E0NH8CbhoCdN
 02/06/2025        15:14:28  1,386   1155.50  XLON           E0NH8CbhoCdR
 02/06/2025        15:14:28  165     1155.50  XLON           E0NH8CbhoCdZ
 02/06/2025        15:14:28  451     1155.50  BATE           156728392848
 02/06/2025        15:14:39  1,283   1155.50  XLON           E0NH8CbhoCmq
 02/06/2025        15:16:29  681     1155.00  XLON           E0NH8CbhoF3p
 02/06/2025        15:16:29  2       1155.00  XLON           E0NH8CbhoF3r
 02/06/2025        15:16:29  5,446   1155.00  XLON           E0NH8CbhoF3v
 02/06/2025        15:16:29  72      1155.00  XLON           E0NH8CbhoF4b
 02/06/2025        15:16:29  1       1155.00  XLON           E0NH8CbhoF4h
 02/06/2025        15:16:29  1,297   1155.00  XLON           E0NH8CbhoF4Z
 02/06/2025        15:16:29  2       1155.00  BATE           156728393332
 02/06/2025        15:16:29  333     1155.00  BATE           156728393333
 02/06/2025        15:16:29  59      1155.00  BATE           156728393334
 02/06/2025        15:20:37  474     1156.00  XLON           E0NH8CbhoJvm
 02/06/2025        15:20:37  326     1156.00  XLON           E0NH8CbhoJvo
 02/06/2025        15:20:37  800     1156.00  XLON           E0NH8CbhoJw8
 02/06/2025        15:20:37  280     1156.00  XLON           E0NH8CbhoJwA
 02/06/2025        15:20:37  132     1156.00  BATE           156728394306
 02/06/2025        15:20:37  132     1156.00  BATE           156728394307
 02/06/2025        15:20:37  120     1156.00  BATE           156728394308
 02/06/2025        15:20:37  132     1156.00  BATE           156728394309
 02/06/2025        15:20:37  132     1156.00  BATE           156728394310
 02/06/2025        15:20:37  119     1156.00  BATE           156728394311
 02/06/2025        15:27:54  458     1156.00  BATE           156728396052
 02/06/2025        15:28:51  549     1156.50  XLON           E0NH8CbhoU0e
 02/06/2025        15:28:51  800     1156.50  XLON           E0NH8CbhoU0V
 02/06/2025        15:28:51  9       1156.50  BATE           156728396221
 02/06/2025        15:28:51  8       1156.50  BATE           156728396222
 02/06/2025        15:28:51  749     1156.50  BATE           156728396223
 02/06/2025        15:29:11  493     1156.50  XLON           E0NH8CbhoUPP
 02/06/2025        15:29:31  201     1156.50  BATE           156728396352
 02/06/2025        15:29:31  205     1156.50  BATE           156728396353
 02/06/2025        15:30:08  443     1156.50  BATE           156728396510
 02/06/2025        15:30:34  469     1156.50  XLON           E0NH8CbhoWLL
 02/06/2025        15:30:39  454     1156.50  BATE           156728396673
 02/06/2025        15:32:16  227     1156.50  XLON           E0NH8CbhoYVh
 02/06/2025        15:32:16  2,353   1156.50  XLON           E0NH8CbhoYVj
 02/06/2025        15:32:16  463     1156.50  XLON           E0NH8CbhoYVn
 02/06/2025        15:32:16  862     1156.50  XLON           E0NH8CbhoYVN
 02/06/2025        15:32:16  1,213   1156.50  XLON           E0NH8CbhoYVQ
 02/06/2025        15:32:16  1,367   1156.50  XLON           E0NH8CbhoYVS
 02/06/2025        15:32:16  862     1156.50  XLON           E0NH8CbhoYVU
 02/06/2025        15:32:16  892     1156.50  XLON           E0NH8CbhoYVw
 02/06/2025        15:32:16  1,848   1156.50  XLON           E0NH8CbhoYVY
 02/06/2025        15:32:16  597     1156.50  BATE           156728396999
 02/06/2025        15:32:16  393     1156.50  BATE           156728397000
 02/06/2025        15:32:16  35      1156.50  BATE           156728397001
 02/06/2025        15:34:39  1,350   1156.50  XLON           E0NH8CbhobJV
 02/06/2025        15:34:39  1,397   1156.50  XLON           E0NH8CbhobJX
 02/06/2025        15:34:39  388     1156.50  BATE           156728397497
 02/06/2025        15:34:39  401     1156.50  BATE           156728397498
 02/06/2025        15:34:50  17      1155.50  BATE           156728397537
 02/06/2025        15:35:26  1,799   1157.50  XLON           E0NH8CbhodXb
 02/06/2025        15:35:26  517     1157.50  BATE           156728397934
 02/06/2025        15:39:19  1,222   1156.00  XLON           E0NH8Cbhok4s
 02/06/2025        15:39:19  351     1156.00  BATE           156728399290
 02/06/2025        15:39:19  2,158   1156.50  XLON           E0NH8Cbhok4B
 02/06/2025        15:39:19  620     1156.50  BATE           156728399289
 02/06/2025        15:46:54  800     1156.50  XLON           E0NH8Cbhostx
 02/06/2025        15:46:54  567     1156.50  XLON           E0NH8Cbhosu8
 02/06/2025        15:46:54  233     1156.50  XLON           E0NH8CbhosuB
 02/06/2025        15:46:54  800     1156.50  XLON           E0NH8CbhosuO
 02/06/2025        15:46:54  92      1156.50  BATE           156728400986
 02/06/2025        15:49:14  474     1156.00  BATE           156728401620
 02/06/2025        15:49:14  627     1156.00  BATE           156728401621
 02/06/2025        15:49:14  6       1156.00  BATE           156728401622
 02/06/2025        15:50:54  1,650   1156.00  XLON           E0NH8CbhoxKd
 02/06/2025        15:50:54  2,180   1156.00  XLON           E0NH8CbhoxKf
 02/06/2025        15:50:54  2,098   1156.00  XLON           E0NH8CbhoxKh
 02/06/2025        15:50:54  603     1156.00  BATE           156728402117
 02/06/2025        15:52:45  800     1158.00  XLON           E0NH8Cbhozfa
 02/06/2025        15:52:45  800     1158.00  XLON           E0NH8Cbhozfj
 02/06/2025        15:52:45  671     1158.00  XLON           E0NH8Cbhozfv
 02/06/2025        15:52:45  800     1158.00  XLON           E0NH8CbhozfW
 02/06/2025        15:52:45  129     1158.00  XLON           E0NH8Cbhozfz
 02/06/2025        15:52:45  560     1158.00  XLON           E0NH8Cbhozg1
 02/06/2025        15:52:45  892     1158.00  XLON           E0NH8CbhozgA
 02/06/2025        15:52:45  92      1158.00  BATE           156728402580
 02/06/2025        15:52:45  92      1158.00  BATE           156728402581
 02/06/2025        15:56:22  18      1159.50  XLON           E0NH8Cbhp3SD
 02/06/2025        15:56:22  1,892   1159.50  XLON           E0NH8Cbhp3SF
 02/06/2025        15:56:22  549     1159.50  BATE           156728403419
 02/06/2025        16:02:31  2,012   1160.00  XLON           E0NH8CbhpAcx
 02/06/2025        16:02:31  4,021   1160.00  XLON           E0NH8CbhpAcz
 02/06/2025        16:02:31  485     1160.00  XLON           E0NH8CbhpAd9
 02/06/2025        16:02:31  1,028   1160.00  XLON           E0NH8CbhpAdD
 02/06/2025        16:02:31  974     1160.00  BATE           156728405381
 02/06/2025        16:02:31  902     1160.00  BATE           156728405382
 02/06/2025        16:02:31  4       1160.00  BATE           156728405383
 02/06/2025        16:02:31  72      1160.00  BATE           156728405384
 02/06/2025        16:02:32  196     1160.00  XLON           E0NH8CbhpAde
 02/06/2025        16:02:32  23      1160.00  XLON           E0NH8CbhpAdl
 02/06/2025        16:08:21  61      1160.50  BATE           156728407200
 02/06/2025        16:14:46  10      1163.00  BATE           156728409379
 02/06/2025        16:14:49  912     1163.00  BATE           156728409392
 02/06/2025        16:14:49  912     1163.00  BATE           156728409393
 02/06/2025        16:14:49  912     1163.00  BATE           156728409394
 02/06/2025        16:14:49  73      1163.00  BATE           156728409395
 02/06/2025        16:14:49  25      1163.00  BATE           156728409396
 02/06/2025        16:14:51  244     1163.00  BATE           156728409401
 02/06/2025        16:14:51  595     1163.00  BATE           156728409402
 02/06/2025        16:14:51  48      1163.00  BATE           156728409403
 02/06/2025        16:14:51  839     1163.00  BATE           156728409404
 02/06/2025        16:14:51  887     1163.00  BATE           156728409405
 02/06/2025        16:14:51  25      1163.00  BATE           156728409406
 02/06/2025        16:14:51  887     1163.00  BATE           156728409407
 02/06/2025        16:14:51  912     1163.00  BATE           156728409408
 02/06/2025        16:14:51  123     1163.00  BATE           156728409409
 02/06/2025        16:14:51  789     1163.00  BATE           156728409410
 02/06/2025        16:14:51  25      1163.00  BATE           156728409411
 02/06/2025        16:14:51  142     1163.00  BATE           156728409412
 02/06/2025        16:14:51  108     1163.00  BATE           156728409413
 02/06/2025        16:14:51  443     1163.00  BATE           156728409414
 02/06/2025        16:14:51  194     1163.00  BATE           156728409415
 02/06/2025        16:14:51  443     1163.00  BATE           156728409416
 02/06/2025        16:14:51  912     1163.00  BATE           156728409417
 02/06/2025        16:14:51  199     1163.00  BATE           156728409418
 02/06/2025        16:14:57  9       1163.00  XLON           E0NH8CbhpNxI
 02/06/2025        16:14:57  256     1163.00  BATE           156728409448
 02/06/2025        16:14:57  222     1163.00  BATE           156728409449
 02/06/2025        16:15:21  166     1163.00  XLON           E0NH8CbhpONl
 02/06/2025        16:15:21  6       1163.00  BATE           156728409609
 02/06/2025        16:15:21  10      1163.00  BATE           156728409610
 02/06/2025        16:15:21  10      1163.00  BATE           156728409611
 02/06/2025        16:15:21  20      1163.00  BATE           156728409612
 02/06/2025        16:15:21  256     1163.00  BATE           156728409613
 02/06/2025        16:15:37  485     1163.00  XLON           E0NH8CbhpOjG
 02/06/2025        16:16:00  3,228   1163.00  XLON           E0NH8CbhpPF9
 02/06/2025        16:16:00  793     1163.00  XLON           E0NH8CbhpPFa
 02/06/2025        16:16:00  2,028   1163.00  XLON           E0NH8CbhpPFe
 02/06/2025        16:16:00  1,145   1163.00  XLON           E0NH8CbhpPFg
 02/06/2025        16:16:00  1,703   1163.00  XLON           E0NH8CbhpPFG
 02/06/2025        16:16:00  1,525   1163.00  XLON           E0NH8CbhpPFI
 02/06/2025        16:16:00  503     1163.00  XLON           E0NH8CbhpPFK
 02/06/2025        16:16:00  2,028   1163.00  XLON           E0NH8CbhpPFO
 02/06/2025        16:16:00  1,200   1163.00  XLON           E0NH8CbhpPFQ
 02/06/2025        16:16:00  999     1163.00  XLON           E0NH8CbhpPFS
 02/06/2025        16:16:00  1,993   1163.00  XLON           E0NH8CbhpPFW
 02/06/2025        16:16:00  1,235   1163.00  XLON           E0NH8CbhpPFY
 02/06/2025        16:16:00  928     1163.00  BATE           156728409918
 02/06/2025        16:16:00  928     1163.00  BATE           156728409919
 02/06/2025        16:16:00  410     1163.00  BATE           156728409920
 02/06/2025        16:16:00  928     1163.00  BATE           156728409921
 02/06/2025        16:16:00  410     1163.00  BATE           156728409922
 02/06/2025        16:16:00  649     1163.00  BATE           156728409923
 02/06/2025        16:16:00  279     1163.00  BATE           156728409924
 02/06/2025        16:16:00  105     1163.00  BATE           156728409925
 02/06/2025        16:16:00  652     1163.00  BATE           156728409926
 02/06/2025        16:17:18  282     1164.00  XLON           E0NH8CbhpQh0
 02/06/2025        16:17:18  858     1164.00  XLON           E0NH8CbhpQh3
 02/06/2025        16:17:18  327     1164.00  BATE           156728410401
 02/06/2025        16:17:55  294     1163.00  XLON           E0NH8CbhpRLg
 02/06/2025        16:22:55  3,324   1163.50  XLON           E0NH8CbhpWw9
 02/06/2025        16:22:55  67      1163.50  XLON           E0NH8CbhpWwa
 02/06/2025        16:22:55  2,108   1163.50  XLON           E0NH8CbhpWwe
 02/06/2025        16:22:55  3,324   1163.50  XLON           E0NH8CbhpWwF
 02/06/2025        16:22:55  1,032   1163.50  XLON           E0NH8CbhpWwh
 02/06/2025        16:22:55  315     1163.50  XLON           E0NH8CbhpWwH
 02/06/2025        16:22:55  117     1163.50  XLON           E0NH8CbhpWwQ
 02/06/2025        16:22:55  74      1163.50  XLON           E0NH8CbhpWwt
 02/06/2025        16:22:55  2,483   1163.50  XLON           E0NH8CbhpWx3
 02/06/2025        16:22:55  767     1163.50  XLON           E0NH8CbhpWx5
 02/06/2025        16:22:55  304     1163.50  XLON           E0NH8CbhpWx7
 02/06/2025        16:22:55  1,452   1163.50  XLON           E0NH8CbhpWxK
 02/06/2025        16:22:55  956     1163.50  BATE           156728412526
 02/06/2025        16:22:55  956     1163.50  BATE           156728412527
 02/06/2025        16:22:55  133     1163.50  BATE           156728412528
 02/06/2025        16:22:58  911     1163.00  XLON           E0NH8CbhpX5q
 02/06/2025        16:22:58  1,100   1163.00  XLON           E0NH8CbhpX5s
 02/06/2025        16:22:58  903     1163.00  XLON           E0NH8CbhpX5u
 02/06/2025        16:22:58  356     1163.00  XLON           E0NH8CbhpX5w
 02/06/2025        16:22:58  147     1163.00  XLON           E0NH8CbhpX66
 02/06/2025        16:22:58  932     1163.00  XLON           E0NH8CbhpX68
 02/06/2025        16:24:17  25      1163.00  BATE           156728413041
 02/06/2025        16:24:31  470     1163.00  BATE           156728413146
 02/06/2025        16:25:00  919     1162.50  XLON           E0NH8CbhpZDO
 02/06/2025        16:25:00  800     1162.50  XLON           E0NH8CbhpZDQ
 02/06/2025        16:25:00  501     1162.50  XLON           E0NH8CbhpZDS
 02/06/2025        16:25:00  462     1162.50  XLON           E0NH8CbhpZDU
 02/06/2025        16:25:00  1,069   1162.50  XLON           E0NH8CbhpZDW
 02/06/2025        16:25:00  602     1162.50  XLON           E0NH8CbhpZDY
 02/06/2025        16:25:00  220     1162.50  XLON           E0NH8CbhpZFk
 02/06/2025        16:25:00  166     1162.50  XLON           E0NH8CbhpZHT
 02/06/2025        16:25:00  106     1162.50  BATE           156728413338
 02/06/2025        16:25:00  307     1162.50  BATE           156728413339
 02/06/2025        16:25:00  22      1162.50  BATE           156728413340
 02/06/2025        16:25:00  106     1162.50  BATE           156728413344
 02/06/2025        16:25:00  106     1162.50  BATE           156728413356
 02/06/2025        16:25:00  106     1162.50  BATE           156728413357
 02/06/2025        16:25:00  106     1162.50  BATE           156728413358
 02/06/2025        16:25:00  44      1162.50  BATE           156728413359
 02/06/2025        16:27:45  390     1161.50  XLON           E0NH8Cbhpd0c

 

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