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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 7657X  Pearson PLC  24 March 2026

 

Transaction in Own Shares

 

Pearson plc (the Company) announces today it has purchased the following
number of its ordinary shares of 25 pence each on the London Stock Exchange
from Morgan Stanley & Co. International plc.

 

 Date of purchase:                     23 March 2026

 Number of ordinary shares purchased:  570,019

 Highest price paid per share:         969.60p

 Lowest price paid per share:          947.80p

 Average price paid per share:         959.41p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the second £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 21 January 2026.

 

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

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         23 March 2026

 

Investment firm:              Morgan Stanley & Co.
International plc

 

Aggregate information:

 

 Venue                  Volume weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  959.78p                        425,724            947.80p                 969.40p
 BATS Europe            958.32p                        25,907             947.80p                 968.60p
 CHI-X Europe           958.32p                        118,388            947.80p                 969.60p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 23/03/2026        08:00:48  1,537   960.20  XLON           E0QiM8yDrUaP
 23/03/2026        08:00:48  1,536   960.40  XLON           E0QiM8yDrUa2
 23/03/2026        08:03:23  800     959.20  XLON           E0QiM8yDrfra
 23/03/2026        08:03:23  468     959.20  XLON           E0QiM8yDrfrc
 23/03/2026        08:03:34  610     959.00  XLON           E0QiM8yDrgT1
 23/03/2026        08:03:34  33      959.20  XLON           E0QiM8yDrgSb
 23/03/2026        08:03:34  710     959.20  XLON           E0QiM8yDrgSd
 23/03/2026        08:03:34  83      959.20  XLON           E0QiM8yDrgSK
 23/03/2026        08:03:34  717     959.20  XLON           E0QiM8yDrgSM
 23/03/2026        08:03:34  83      959.20  XLON           E0QiM8yDrgSO
 23/03/2026        08:03:34  33      959.20  XLON           E0QiM8yDrgST
 23/03/2026        08:08:21  611     956.20  CHIX           2977838247219
 23/03/2026        08:08:21  676     956.40  XLON           E0QiM8yDrvF5
 23/03/2026        08:08:21  800     956.40  XLON           E0QiM8yDrvFa
 23/03/2026        08:08:21  124     956.40  XLON           E0QiM8yDrvFG
 23/03/2026        08:08:21  590     956.40  XLON           E0QiM8yDrvFI
 23/03/2026        08:08:21  800     956.40  XLON           E0QiM8yDrvFR
 23/03/2026        08:08:21  800     956.40  XLON           E0QiM8yDrvFw
 23/03/2026        08:08:21  167     956.40  XLON           E0QiM8yDrvG2
 23/03/2026        08:08:21  633     956.40  XLON           E0QiM8yDrvGQ
 23/03/2026        08:08:21  436     956.40  XLON           E0QiM8yDrvGX
 23/03/2026        08:08:21  192     956.40  BATE           156728337369
 23/03/2026        08:08:21  590     956.40  CHIX           2977838247216
 23/03/2026        08:08:34  800     956.60  XLON           E0QiM8yDrvyL
 23/03/2026        08:10:53  800     955.40  XLON           E0QiM8yDs2UI
 23/03/2026        08:11:05  800     954.80  XLON           E0QiM8yDs2zj
 23/03/2026        08:11:05  375     954.80  XLON           E0QiM8yDs2zl
 23/03/2026        08:11:05  596     954.80  XLON           E0QiM8yDs2zr
 23/03/2026        08:11:21  628     954.40  XLON           E0QiM8yDs3lk
 23/03/2026        08:11:21  204     954.40  BATE           156728338321
 23/03/2026        08:11:21  630     954.40  CHIX           2977838248584
 23/03/2026        08:13:00  620     953.80  XLON           E0QiM8yDsACE
 23/03/2026        08:15:00  629     954.20  XLON           E0QiM8yDsFtQ
 23/03/2026        08:15:00  205     954.20  BATE           156728339491
 23/03/2026        08:15:00  629     954.20  CHIX           2977838250585
 23/03/2026        08:15:00  814     954.40  CHIX           2977838250581
 23/03/2026        08:17:14  127     953.80  XLON           E0QiM8yDsNgi
 23/03/2026        08:17:14  421     953.80  XLON           E0QiM8yDsNgz
 23/03/2026        08:17:14  566     953.80  XLON           E0QiM8yDsNh1
 23/03/2026        08:17:14  178     953.80  BATE           156728340398
 23/03/2026        08:17:14  184     953.80  BATE           156728340399
 23/03/2026        08:17:14  540     953.80  CHIX           2977838251787
 23/03/2026        08:17:14  9       953.80  CHIX           2977838251788
 23/03/2026        08:17:14  566     953.80  CHIX           2977838251789
 23/03/2026        08:17:14  562     954.00  XLON           E0QiM8yDsNga
 23/03/2026        08:17:14  183     954.00  BATE           156728340397
 23/03/2026        08:17:14  563     954.00  CHIX           2977838251786
 23/03/2026        08:18:34  558     952.80  XLON           E0QiM8yDsRtf
 23/03/2026        08:18:34  181     952.80  BATE           156728340822
 23/03/2026        08:18:34  559     952.80  CHIX           2977838252452
 23/03/2026        08:22:48  457     956.20  XLON           E0QiM8yDseT2
 23/03/2026        08:22:48  148     956.20  BATE           156728342109
 23/03/2026        08:22:48  458     956.20  CHIX           2977838254170
 23/03/2026        08:22:48  433     956.40  XLON           E0QiM8yDseSk
 23/03/2026        08:22:48  23      956.40  XLON           E0QiM8yDseSm
 23/03/2026        08:22:48  148     956.40  BATE           156728342107
 23/03/2026        08:22:48  349     956.40  CHIX           2977838254167
 23/03/2026        08:22:48  107     956.40  CHIX           2977838254168
 23/03/2026        08:22:48  984     956.60  XLON           E0QiM8yDseST
 23/03/2026        08:23:46  373     953.80  XLON           E0QiM8yDshGq
 23/03/2026        08:23:46  332     953.80  XLON           E0QiM8yDshGs
 23/03/2026        08:26:04  493     954.40  XLON           E0QiM8yDsnlH
 23/03/2026        08:26:04  654     954.40  CHIX           2977838255279
 23/03/2026        08:26:04  670     954.60  XLON           E0QiM8yDsnkt
 23/03/2026        08:26:04  218     954.60  BATE           156728342937
 23/03/2026        08:26:04  671     954.60  CHIX           2977838255278
 23/03/2026        08:28:03  461     954.80  XLON           E0QiM8yDsstF
 23/03/2026        08:28:03  150     954.80  BATE           156728343495
 23/03/2026        08:28:03  461     954.80  CHIX           2977838256203
 23/03/2026        08:29:05  535     954.80  XLON           E0QiM8yDsviw
 23/03/2026        08:29:05  781     955.00  BATE           156728343754
 23/03/2026        08:31:10  910     956.40  BATE           156728344445
 23/03/2026        08:31:10  906     956.40  CHIX           2977838257643
 23/03/2026        08:31:50  795     957.40  CHIX           2977838258015
 23/03/2026        08:33:54  768     956.60  BATE           156728345297
 23/03/2026        08:33:54  800     956.80  XLON           E0QiM8yDtAaa
 23/03/2026        08:33:54  822     957.00  XLON           E0QiM8yDtAaC
 23/03/2026        08:36:38  481     956.80  XLON           E0QiM8yDtI8O
 23/03/2026        08:36:38  364     956.80  XLON           E0QiM8yDtI8Q
 23/03/2026        08:36:38  510     957.00  XLON           E0QiM8yDtI81
 23/03/2026        08:36:38  910     957.20  BATE           156728345973
 23/03/2026        08:39:45  699     958.00  XLON           E0QiM8yDtP5B
 23/03/2026        08:39:45  677     958.00  BATE           156728346736
 23/03/2026        08:41:39  873     958.20  XLON           E0QiM8yDtT0O
 23/03/2026        08:41:39  769     958.40  XLON           E0QiM8yDtSzw
 23/03/2026        08:41:39  775     958.40  XLON           E0QiM8yDtSzy
 23/03/2026        08:41:39  688     958.60  XLON           E0QiM8yDtSzs
 23/03/2026        08:41:39  224     958.60  BATE           156728347152
 23/03/2026        08:41:39  688     958.60  CHIX           2977838261573
 23/03/2026        08:45:41  493     958.00  XLON           E0QiM8yDtbwv
 23/03/2026        08:45:41  160     958.00  BATE           156728348188
 23/03/2026        08:45:41  609     958.00  CHIX           2977838262861
 23/03/2026        08:45:41  373     958.00  CHIX           2977838262862
 23/03/2026        08:45:41  120     958.00  CHIX           2977838262863
 23/03/2026        08:45:41  475     958.20  XLON           E0QiM8yDtbwN
 23/03/2026        08:45:41  154     958.20  BATE           156728348186
 23/03/2026        08:45:41  476     958.20  CHIX           2977838262860
 23/03/2026        08:45:41  772     958.40  XLON           E0QiM8yDtbw2
 23/03/2026        08:47:55  554     958.20  XLON           E0QiM8yDtgh9
 23/03/2026        08:49:27  190     959.00  BATE           156728348983
 23/03/2026        08:49:27  223     959.00  CHIX           2977838263955
 23/03/2026        08:49:32  525     958.20  XLON           E0QiM8yDtjRr
 23/03/2026        08:49:32  171     958.20  BATE           156728349036
 23/03/2026        08:49:32  526     958.20  CHIX           2977838264010
 23/03/2026        08:49:32  596     958.40  XLON           E0QiM8yDtjRe
 23/03/2026        08:49:32  194     958.40  BATE           156728349035
 23/03/2026        08:49:32  596     958.40  CHIX           2977838264009
 23/03/2026        08:49:32  965     958.60  CHIX           2977838264006
 23/03/2026        08:54:35  800     959.40  XLON           E0QiM8yDttrz
 23/03/2026        08:56:06  800     959.60  XLON           E0QiM8yDtx0I
 23/03/2026        08:56:08  458     959.40  CHIX           2977838265813
 23/03/2026        08:56:08  755     959.60  XLON           E0QiM8yDtx3a
 23/03/2026        08:56:08  44      959.60  XLON           E0QiM8yDtx3c
 23/03/2026        08:56:08  755     959.60  XLON           E0QiM8yDtx3g
 23/03/2026        08:56:08  45      959.60  XLON           E0QiM8yDtx3m
 23/03/2026        08:56:08  710     959.60  XLON           E0QiM8yDtx3o
 23/03/2026        08:56:08  45      959.60  XLON           E0QiM8yDtx3T
 23/03/2026        08:56:08  237     959.60  XLON           E0QiM8yDtx42
 23/03/2026        08:56:25  598     960.40  CHIX           2977838265904
 23/03/2026        09:00:35  800     961.00  XLON           E0QiM8yDu5av
 23/03/2026        09:00:35  391     961.00  XLON           E0QiM8yDu5ax
 23/03/2026        09:00:35  535     961.00  XLON           E0QiM8yDu5b3
 23/03/2026        09:00:36  673     960.60  XLON           E0QiM8yDu5eb
 23/03/2026        09:00:36  219     960.60  BATE           156728351620
 23/03/2026        09:00:36  673     960.60  CHIX           2977838267006
 23/03/2026        09:00:36  686     960.80  XLON           E0QiM8yDu5du
 23/03/2026        09:00:36  223     960.80  BATE           156728351619
 23/03/2026        09:00:36  688     960.80  CHIX           2977838267004
 23/03/2026        09:06:53  651     959.80  XLON           E0QiM8yDuJ97
 23/03/2026        09:06:53  863     959.80  XLON           E0QiM8yDuJ9T
 23/03/2026        09:06:53  633     960.00  XLON           E0QiM8yDuJ8s
 23/03/2026        09:06:53  206     960.00  BATE           156728353684
 23/03/2026        09:06:53  635     960.00  CHIX           2977838269150
 23/03/2026        09:06:53  742     960.20  XLON           E0QiM8yDuJ8K
 23/03/2026        09:06:53  742     960.20  CHIX           2977838269148
 23/03/2026        09:10:07  64      961.40  XLON           E0QiM8yDuPX7
 23/03/2026        09:10:07  565     961.40  XLON           E0QiM8yDuPX9
 23/03/2026        09:12:30  583     961.80  XLON           E0QiM8yDuU6Z
 23/03/2026        09:12:30  190     961.80  BATE           156728355058
 23/03/2026        09:12:30  583     961.80  CHIX           2977838270726
 23/03/2026        09:12:30  800     962.00  XLON           E0QiM8yDuU5o
 23/03/2026        09:12:30  406     962.00  XLON           E0QiM8yDuU5q
 23/03/2026        09:12:30  800     962.00  XLON           E0QiM8yDuU5v
 23/03/2026        09:12:30  406     962.00  XLON           E0QiM8yDuU5x
 23/03/2026        09:12:30  296     962.00  XLON           E0QiM8yDuU64
 23/03/2026        09:15:51  492     961.40  XLON           E0QiM8yDubbl
 23/03/2026        09:15:51  416     961.40  XLON           E0QiM8yDubZk
 23/03/2026        09:15:51  194     961.40  BATE           156728355997
 23/03/2026        09:15:51  283     961.40  CHIX           2977838271863
 23/03/2026        09:15:51  597     961.60  XLON           E0QiM8yDubXJ
 23/03/2026        09:15:51  194     961.60  BATE           156728355994
 23/03/2026        09:15:51  599     961.60  BATE           156728355995
 23/03/2026        09:15:51  587     961.80  XLON           E0QiM8yDubVm
 23/03/2026        09:15:51  191     961.80  BATE           156728355991
 23/03/2026        09:15:51  588     961.80  CHIX           2977838271858
 23/03/2026        09:20:28  48      961.80  XLON           E0QiM8yDulAr
 23/03/2026        09:20:28  28      961.80  XLON           E0QiM8yDulAu
 23/03/2026        09:20:28  26      961.80  XLON           E0QiM8yDulAz
 23/03/2026        09:20:28  564     961.80  XLON           E0QiM8yDulB1
 23/03/2026        09:20:28  506     962.00  XLON           E0QiM8yDulAg
 23/03/2026        09:20:28  165     962.00  BATE           156728357223
 23/03/2026        09:20:28  507     962.00  CHIX           2977838273194
 23/03/2026        09:20:28  564     962.20  XLON           E0QiM8yDul9m
 23/03/2026        09:20:28  183     962.20  BATE           156728357222
 23/03/2026        09:20:28  566     962.20  CHIX           2977838273193
 23/03/2026        09:20:29  883     961.80  XLON           E0QiM8yDulGd
 23/03/2026        09:24:29  643     960.40  XLON           E0QiM8yDuuLz
 23/03/2026        09:24:29  209     960.40  BATE           156728358109
 23/03/2026        09:24:29  346     960.40  CHIX           2977838274310
 23/03/2026        09:24:29  299     960.40  CHIX           2977838274311
 23/03/2026        09:24:29  679     960.60  XLON           E0QiM8yDuuLo
 23/03/2026        09:24:29  221     960.60  BATE           156728358108
 23/03/2026        09:24:29  681     960.60  CHIX           2977838274309
 23/03/2026        09:28:15  800     959.00  XLON           E0QiM8yDv1sl
 23/03/2026        09:28:15  17      959.00  XLON           E0QiM8yDv1sr
 23/03/2026        09:28:15  16      959.00  XLON           E0QiM8yDv1su
 23/03/2026        09:28:15  800     959.00  XLON           E0QiM8yDv1sX
 23/03/2026        09:28:15  800     959.20  XLON           E0QiM8yDv1rb
 23/03/2026        09:28:15  800     959.20  XLON           E0QiM8yDv1rf
 23/03/2026        09:28:15  22      959.20  XLON           E0QiM8yDv1rh
 23/03/2026        09:28:15  58      959.20  XLON           E0QiM8yDv1rl
 23/03/2026        09:31:38  626     958.20  XLON           E0QiM8yDv8xm
 23/03/2026        09:31:38  52      958.20  BATE           156728360126
 23/03/2026        09:31:38  627     958.20  CHIX           2977838276343
 23/03/2026        09:34:50  291     957.20  XLON           E0QiM8yDvEdb
 23/03/2026        09:34:50  61      957.20  XLON           E0QiM8yDvEdf
 23/03/2026        09:34:50  190     957.20  XLON           E0QiM8yDvEdh
 23/03/2026        09:34:50  173     957.20  BATE           156728360874
 23/03/2026        09:34:50  3       957.20  BATE           156728360875
 23/03/2026        09:34:50  222     957.20  BATE           156728360876
 23/03/2026        09:34:50  321     957.20  CHIX           2977838277054
 23/03/2026        09:34:50  531     957.40  XLON           E0QiM8yDvEdU
 23/03/2026        09:34:50  173     957.40  BATE           156728360873
 23/03/2026        09:34:50  532     957.40  CHIX           2977838277053
 23/03/2026        09:34:50  527     957.60  XLON           E0QiM8yDvEd0
 23/03/2026        09:34:50  171     957.60  BATE           156728360872
 23/03/2026        09:34:50  158     957.60  CHIX           2977838277051
 23/03/2026        09:34:50  371     957.60  CHIX           2977838277052
 23/03/2026        09:37:42  679     959.40  XLON           E0QiM8yDvKni
 23/03/2026        09:37:42  50      959.40  XLON           E0QiM8yDvKnw
 23/03/2026        09:37:42  30      959.40  XLON           E0QiM8yDvKo1
 23/03/2026        09:37:42  600     959.40  XLON           E0QiM8yDvKo3
 23/03/2026        09:37:42  701     959.60  XLON           E0QiM8yDvKnT
 23/03/2026        09:37:42  201     959.60  CHIX           2977838277751
 23/03/2026        09:37:42  500     959.60  CHIX           2977838277752
 23/03/2026        09:41:52  739     959.60  XLON           E0QiM8yDvSoU
 23/03/2026        09:41:52  414     959.80  XLON           E0QiM8yDvSnV
 23/03/2026        09:41:52  313     959.80  XLON           E0QiM8yDvSnX
 23/03/2026        09:41:52  727     959.80  CHIX           2977838278789
 23/03/2026        09:43:14  586     959.20  CHIX           2977838279146
 23/03/2026        09:44:45  576     958.40  XLON           E0QiM8yDvXaq
 23/03/2026        09:44:45  60      958.40  XLON           E0QiM8yDvXaw
 23/03/2026        09:44:45  207     958.40  BATE           156728363106
 23/03/2026        09:44:45  507     958.40  CHIX           2977838279404
 23/03/2026        09:44:45  131     958.40  CHIX           2977838279405
 23/03/2026        09:44:45  800     958.60  XLON           E0QiM8yDvXa8
 23/03/2026        09:44:45  185     958.60  XLON           E0QiM8yDvXae
 23/03/2026        09:44:45  800     958.60  XLON           E0QiM8yDvXaF
 23/03/2026        09:48:09  800     958.00  XLON           E0QiM8yDvesU
 23/03/2026        09:48:09  953     958.00  XLON           E0QiM8yDvesW
 23/03/2026        09:48:44  736     957.20  XLON           E0QiM8yDvfg0
 23/03/2026        09:49:25  86      957.20  XLON           E0QiM8yDvgsg
 23/03/2026        09:49:25  232     957.20  XLON           E0QiM8yDvgsW
 23/03/2026        09:49:25  150     957.20  XLON           E0QiM8yDvgsZ
 23/03/2026        09:49:25  152     957.20  BATE           156728364207
 23/03/2026        09:49:25  354     957.20  CHIX           2977838280653
 23/03/2026        09:49:25  115     957.20  CHIX           2977838280654
 23/03/2026        09:53:35  645     956.20  XLON           E0QiM8yDvo1d
 23/03/2026        09:53:46  706     954.60  XLON           E0QiM8yDvoSb
 23/03/2026        09:53:46  819     954.80  CHIX           2977838281744
 23/03/2026        09:53:46  494     955.00  XLON           E0QiM8yDvoSD
 23/03/2026        09:53:46  36      955.00  XLON           E0QiM8yDvoSI
 23/03/2026        09:53:46  172     955.00  BATE           156728365167
 23/03/2026        09:53:46  532     955.00  CHIX           2977838281743
 23/03/2026        09:57:50  227     955.60  XLON           E0QiM8yDvwMz
 23/03/2026        09:57:50  555     955.60  XLON           E0QiM8yDvwN1
 23/03/2026        09:57:50  324     955.60  XLON           E0QiM8yDvwN3
 23/03/2026        09:57:50  104     955.60  XLON           E0QiM8yDvwNI
 23/03/2026        09:57:50  372     955.60  XLON           E0QiM8yDvwNK
 23/03/2026        09:57:50  806     955.60  XLON           E0QiM8yDvwNM
 23/03/2026        09:57:50  782     955.60  CHIX           2977838282676
 23/03/2026        09:58:44  508     955.60  XLON           E0QiM8yDvxyQ
 23/03/2026        09:58:44  508     955.60  CHIX           2977838282911
 23/03/2026        10:00:23  539     956.20  XLON           E0QiM8yDw1Y0
 23/03/2026        10:02:53  24      956.80  CHIX           2977838284195
 23/03/2026        10:02:53  894     956.80  CHIX           2977838284196
 23/03/2026        10:02:54  44      956.40  XLON           E0QiM8yDw6hi
 23/03/2026        10:02:54  58      956.40  XLON           E0QiM8yDw6hp
 23/03/2026        10:02:54  839     956.40  XLON           E0QiM8yDw6hs
 23/03/2026        10:04:01  830     955.20  XLON           E0QiM8yDw93P
 23/03/2026        10:04:56  845     954.60  CHIX           2977838285010
 23/03/2026        10:05:16  197     954.40  XLON           E0QiM8yDwBbT
 23/03/2026        10:05:16  234     954.40  XLON           E0QiM8yDwBY4
 23/03/2026        10:05:16  140     954.40  BATE           156728368183
 23/03/2026        10:05:17  234     954.40  XLON           E0QiM8yDwBkr
 23/03/2026        10:05:17  197     954.40  XLON           E0QiM8yDwBl6
 23/03/2026        10:08:04  683     954.80  XLON           E0QiM8yDwGZX
 23/03/2026        10:08:05  725     954.80  XLON           E0QiM8yDwGc8
 23/03/2026        10:08:21  485     953.80  CHIX           2977838286188
 23/03/2026        10:08:21  465     954.00  CHIX           2977838286187
 23/03/2026        10:09:39  620     954.80  XLON           E0QiM8yDwJfx
 23/03/2026        10:09:39  621     954.80  CHIX           2977838286658
 23/03/2026        10:10:16  490     954.80  CHIX           2977838286791
 23/03/2026        10:12:15  558     955.00  CHIX           2977838287305
 23/03/2026        10:12:33  636     954.60  XLON           E0QiM8yDwPo5
 23/03/2026        10:12:33  815     954.80  CHIX           2977838287376
 23/03/2026        10:13:49  646     954.00  CHIX           2977838287668
 23/03/2026        10:15:18  837     952.80  XLON           E0QiM8yDwUHy
 23/03/2026        10:21:54  445     954.60  CHIX           2977838290025
 23/03/2026        10:23:28  593     955.80  XLON           E0QiM8yDwfHO
 23/03/2026        10:23:28  349     955.80  XLON           E0QiM8yDwfHR
 23/03/2026        10:24:28  1,034   956.40  XLON           E0QiM8yDwgJE
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwgzB
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwgzo
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwh02
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwh0g
 23/03/2026        10:24:50  316     956.00  XLON           E0QiM8yDwh0i
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwh0J
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwh0U
 23/03/2026        10:24:50  800     956.00  XLON           E0QiM8yDwh0Y
 23/03/2026        10:27:11  675     955.60  XLON           E0QiM8yDwkDX
 23/03/2026        10:27:11  220     955.60  BATE           156728373484
 23/03/2026        10:27:11  676     955.60  CHIX           2977838291189
 23/03/2026        10:30:51  740     954.40  XLON           E0QiM8yDworg
 23/03/2026        10:30:51  60      954.40  XLON           E0QiM8yDwori
 23/03/2026        10:30:51  63      954.40  XLON           E0QiM8yDworm
 23/03/2026        10:30:51  800     954.40  XLON           E0QiM8yDworQ
 23/03/2026        10:30:51  60      954.40  XLON           E0QiM8yDworX
 23/03/2026        10:30:51  560     954.60  XLON           E0QiM8yDwoqt
 23/03/2026        10:30:51  240     954.60  XLON           E0QiM8yDwoqv
 23/03/2026        10:30:51  800     954.60  XLON           E0QiM8yDwoqz
 23/03/2026        10:30:51  134     954.60  XLON           E0QiM8yDwor3
 23/03/2026        10:36:52  800     957.20  XLON           E0QiM8yDwyYh
 23/03/2026        10:36:52  439     957.20  XLON           E0QiM8yDwyYo
 23/03/2026        10:36:52  800     957.20  XLON           E0QiM8yDwyYP
 23/03/2026        10:36:52  26      957.20  XLON           E0QiM8yDwyYt
 23/03/2026        10:36:52  335     957.20  XLON           E0QiM8yDwyYz
 23/03/2026        10:36:52  26      957.20  XLON           E0QiM8yDwyZ1
 23/03/2026        10:36:52  361     957.20  XLON           E0QiM8yDwyZ6
 23/03/2026        10:36:52  439     957.20  XLON           E0QiM8yDwyZE
 23/03/2026        10:36:52  505     957.20  XLON           E0QiM8yDwyZM
 23/03/2026        10:42:22  636     956.20  XLON           E0QiM8yDx6og
 23/03/2026        10:42:22  207     956.20  BATE           156728377167
 23/03/2026        10:42:22  638     956.20  CHIX           2977838295583
 23/03/2026        10:42:22  27      956.80  XLON           E0QiM8yDx6ne
 23/03/2026        10:42:22  773     956.80  XLON           E0QiM8yDx6nl
 23/03/2026        10:42:22  27      956.80  XLON           E0QiM8yDx6nn
 23/03/2026        10:42:22  800     956.80  XLON           E0QiM8yDx6nW
 23/03/2026        10:42:22  799     956.80  XLON           E0QiM8yDx6nx
 23/03/2026        10:42:22  1       956.80  XLON           E0QiM8yDx6nz
 23/03/2026        10:42:22  772     956.80  XLON           E0QiM8yDx6o1
 23/03/2026        10:42:22  193     956.80  XLON           E0QiM8yDx6o5
 23/03/2026        10:48:41  218     956.60  BATE           156728378512
 23/03/2026        10:48:41  221     956.60  BATE           156728378513
 23/03/2026        10:48:41  218     956.60  BATE           156728378514
 23/03/2026        10:48:41  218     956.60  BATE           156728378515
 23/03/2026        10:48:41  3       956.60  BATE           156728378516
 23/03/2026        10:48:41  218     956.60  BATE           156728378517
 23/03/2026        10:48:41  673     956.60  CHIX           2977838297079
 23/03/2026        10:48:41  681     956.60  CHIX           2977838297080
 23/03/2026        10:48:41  285     956.60  CHIX           2977838297081
 23/03/2026        10:48:41  681     956.60  CHIX           2977838297082
 23/03/2026        10:48:41  243     956.60  CHIX           2977838297083
 23/03/2026        10:50:37  800     958.20  XLON           E0QiM8yDxMug
 23/03/2026        10:50:37  800     958.20  XLON           E0QiM8yDxMui
 23/03/2026        10:50:37  182     958.20  XLON           E0QiM8yDxMvA
 23/03/2026        10:50:37  234     958.20  XLON           E0QiM8yDxMvC
 23/03/2026        10:50:37  340     958.20  XLON           E0QiM8yDxMvj
 23/03/2026        10:50:37  434     958.20  XLON           E0QiM8yDxMvX
 23/03/2026        10:50:37  110     958.20  CHIX           2977838298646
 23/03/2026        10:50:37  139     958.20  CHIX           2977838298647
 23/03/2026        10:50:37  110     958.20  CHIX           2977838298648
 23/03/2026        10:50:37  139     958.20  CHIX           2977838298649
 23/03/2026        10:50:37  110     958.20  CHIX           2977838298650
 23/03/2026        10:50:37  139     958.20  CHIX           2977838298651
 23/03/2026        10:50:37  110     958.20  CHIX           2977838298652
 23/03/2026        10:50:37  139     958.20  CHIX           2977838298653
 23/03/2026        10:50:37  110     958.20  CHIX           2977838298654
 23/03/2026        10:50:37  139     958.20  CHIX           2977838298655
 23/03/2026        10:58:13  686     956.60  XLON           E0QiM8yDxalg
 23/03/2026        10:58:20  38      956.00  XLON           E0QiM8yDxauq
 23/03/2026        10:58:20  13      956.00  XLON           E0QiM8yDxaus
 23/03/2026        10:58:20  758     956.00  XLON           E0QiM8yDxauu
 23/03/2026        10:58:20  51      956.00  XLON           E0QiM8yDxauw
 23/03/2026        10:58:20  103     956.00  XLON           E0QiM8yDxav2
 23/03/2026        10:58:20  698     956.00  XLON           E0QiM8yDxavE
 23/03/2026        10:58:20  672     956.20  XLON           E0QiM8yDxauX
 23/03/2026        10:58:20  219     956.20  BATE           156728381650
 23/03/2026        10:58:20  561     956.20  CHIX           2977838300467
 23/03/2026        10:58:20  111     956.20  CHIX           2977838300468
 23/03/2026        10:58:20  75      956.40  XLON           E0QiM8yDxauE
 23/03/2026        10:58:20  728     956.40  XLON           E0QiM8yDxauG
 23/03/2026        10:58:20  195     956.40  XLON           E0QiM8yDxauK
 23/03/2026        11:05:05  800     958.00  XLON           E0QiM8yDxm5C
 23/03/2026        11:05:05  11      958.00  BATE           156728383418
 23/03/2026        11:05:05  38      958.00  CHIX           2977838302295
 23/03/2026        11:05:32  867     962.80  XLON           E0QiM8yDxwOc
 23/03/2026        11:05:32  56      962.80  XLON           E0QiM8yDxwOn
 23/03/2026        11:05:32  56      962.80  XLON           E0QiM8yDxwOq
 23/03/2026        11:05:32  242     962.80  XLON           E0QiM8yDxwOw
 23/03/2026        11:05:32  867     962.80  XLON           E0QiM8yDxwOY
 23/03/2026        11:05:40  845     961.40  XLON           E0QiM8yDxyrh
 23/03/2026        11:05:40  826     961.40  XLON           E0QiM8yDxyrj
 23/03/2026        11:05:40  32      961.40  XLON           E0QiM8yDxyrl
 23/03/2026        11:05:40  90      961.40  XLON           E0QiM8yDxyrn
 23/03/2026        11:05:40  845     961.40  XLON           E0QiM8yDxyrW
 23/03/2026        11:05:40  826     961.40  XLON           E0QiM8yDxyrY
 23/03/2026        11:10:52  804     963.40  XLON           E0QiM8yDymLU
 23/03/2026        11:10:53  805     963.40  XLON           E0QiM8yDymMp
 23/03/2026        11:11:52  801     961.20  XLON           E0QiM8yDytVT
 23/03/2026        11:11:52  801     961.20  XLON           E0QiM8yDytWf
 23/03/2026        11:11:52  63      961.20  XLON           E0QiM8yDytWv
 23/03/2026        11:16:49  800     964.80  XLON           E0QiM8yDzRBM
 23/03/2026        11:16:49  800     964.80  XLON           E0QiM8yDzRBR
 23/03/2026        11:16:49  229     964.80  XLON           E0QiM8yDzREw
 23/03/2026        11:16:49  585     965.60  XLON           E0QiM8yDzRAR
 23/03/2026        11:16:49  190     965.60  BATE           156728395390
 23/03/2026        11:16:49  586     965.60  CHIX           2977838321418
 23/03/2026        11:18:19  646     964.40  XLON           E0QiM8yDzb05
 23/03/2026        11:18:19  154     964.40  XLON           E0QiM8yDzb08
 23/03/2026        11:18:19  645     964.40  XLON           E0QiM8yDzb0A
 23/03/2026        11:18:19  314     964.40  XLON           E0QiM8yDzb0S
 23/03/2026        11:18:20  800     964.00  XLON           E0QiM8yDzb1d
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 23/03/2026        11:21:43  405     961.80  XLON           E0QiM8yDzxAS
 23/03/2026        11:21:43  158     961.80  XLON           E0QiM8yDzxAU
 23/03/2026        11:21:43  183     961.80  BATE           156728398275
 23/03/2026        11:21:43  565     961.80  CHIX           2977838326295
 23/03/2026        11:21:43  526     962.00  XLON           E0QiM8yDzx9Z
 23/03/2026        11:21:43  698     962.00  XLON           E0QiM8yDzxAJ
 23/03/2026        11:22:42  469     960.60  XLON           E0QiM8yE055L
 23/03/2026        11:23:18  624     961.00  XLON           E0QiM8yE09Dq
 23/03/2026        11:27:00  495     960.80  XLON           E0QiM8yE0Qfg
 23/03/2026        11:27:00  161     960.80  BATE           156728401099
 23/03/2026        11:27:00  42      961.00  CHIX           2977838330510
 23/03/2026        11:27:00  784     961.00  CHIX           2977838330511
 23/03/2026        11:27:00  784     961.20  CHIX           2977838330508
 23/03/2026        11:27:00  778     961.40  XLON           E0QiM8yE0QfL
 23/03/2026        11:32:01  734     965.40  XLON           E0QiM8yE0vEo
 23/03/2026        11:32:01  173     965.40  XLON           E0QiM8yE0vEq
 23/03/2026        11:33:27  107     968.40  XLON           E0QiM8yE11tb
 23/03/2026        11:33:27  800     968.40  XLON           E0QiM8yE11tJ
 23/03/2026        11:33:27  85      968.40  XLON           E0QiM8yE11tN
 23/03/2026        11:33:27  715     968.40  XLON           E0QiM8yE11tU
 23/03/2026        11:33:27  85      968.40  XLON           E0QiM8yE11tW
 23/03/2026        11:33:52  526     966.80  XLON           E0QiM8yE13h3
 23/03/2026        11:33:52  865     967.00  XLON           E0QiM8yE13gd
 23/03/2026        11:33:52  905     967.20  XLON           E0QiM8yE13gY
 23/03/2026        11:36:51  763     966.00  XLON           E0QiM8yE1GcF
 23/03/2026        11:36:51  750     966.00  XLON           E0QiM8yE1GcH
 23/03/2026        11:39:34  909     966.00  CHIX           2977838337901
 23/03/2026        11:40:03  762     965.00  CHIX           2977838338062
 23/03/2026        11:40:03  808     965.20  XLON           E0QiM8yE1TSE
 23/03/2026        11:40:03  770     965.20  CHIX           2977838338060
 23/03/2026        11:41:39  833     961.80  XLON           E0QiM8yE1Zp9
 23/03/2026        11:41:39  475     962.00  CHIX           2977838338805
 23/03/2026        11:41:39  389     962.00  CHIX           2977838338806
 23/03/2026        11:44:13  862     960.80  CHIX           2977838339740
 23/03/2026        11:44:13  823     961.00  BATE           156728407241
 23/03/2026        11:44:37  702     960.00  XLON           E0QiM8yE1izU
 23/03/2026        11:48:59  891     963.00  XLON           E0QiM8yE206y
 23/03/2026        11:48:59  169     963.00  XLON           E0QiM8yE2070
 23/03/2026        11:48:59  1,087   963.40  XLON           E0QiM8yE206i
 23/03/2026        11:48:59  313     963.40  BATE           156728408766
 23/03/2026        11:48:59  41      963.40  BATE           156728408767
 23/03/2026        11:49:00  864     962.80  XLON           E0QiM8yE209R
 23/03/2026        11:49:00  354     963.00  XLON           E0QiM8yE209J
 23/03/2026        11:50:35  469     962.40  XLON           E0QiM8yE25b4
 23/03/2026        11:50:35  70      962.40  XLON           E0QiM8yE25b6
 23/03/2026        11:54:00  837     962.80  CHIX           2977838343777
 23/03/2026        11:54:32  558     962.40  XLON           E0QiM8yE2KeH
 23/03/2026        11:54:32  445     962.40  CHIX           2977838344047
 23/03/2026        11:54:32  1       962.40  CHIX           2977838344048
 23/03/2026        11:54:32  295     962.40  CHIX           2977838344049
 23/03/2026        11:55:19  531     962.20  CHIX           2977838344346
 23/03/2026        11:55:19  216     962.20  CHIX           2977838344347
 23/03/2026        11:55:19  499     962.40  XLON           E0QiM8yE2MrT
 23/03/2026        11:55:19  162     962.40  BATE           156728410718
 23/03/2026        11:55:19  499     962.40  CHIX           2977838344344
 23/03/2026        12:00:05  452     963.40  XLON           E0QiM8yE2eD1
 23/03/2026        12:00:05  147     963.40  BATE           156728412031
 23/03/2026        12:00:05  452     963.40  CHIX           2977838346053
 23/03/2026        12:02:31  818     963.40  CHIX           2977838347023
 23/03/2026        12:02:31  146     963.40  CHIX           2977838347024
 23/03/2026        12:02:33  30      962.20  CHIX           2977838347050
 23/03/2026        12:02:33  2       962.20  CHIX           2977838347051
 23/03/2026        12:02:33  200     962.20  CHIX           2977838347052
 23/03/2026        12:02:33  130     962.20  CHIX           2977838347053
 23/03/2026        12:02:33  528     962.20  CHIX           2977838347054
 23/03/2026        12:02:33  370     962.40  CHIX           2977838347048
 23/03/2026        12:02:33  489     962.40  CHIX           2977838347049
 23/03/2026        12:04:02  577     962.20  XLON           E0QiM8yE2skx
 23/03/2026        12:06:27  30      961.40  XLON           E0QiM8yE31Sd
 23/03/2026        12:06:27  483     961.40  XLON           E0QiM8yE31Sf
 23/03/2026        12:06:27  516     961.40  XLON           E0QiM8yE31Sh
 23/03/2026        12:06:27  167     961.40  BATE           156728414049
 23/03/2026        12:06:27  168     961.40  BATE           156728414050
 23/03/2026        12:06:27  514     961.40  CHIX           2977838348544
 23/03/2026        12:06:27  516     961.40  CHIX           2977838348545
 23/03/2026        12:06:27  510     961.60  XLON           E0QiM8yE31SE
 23/03/2026        12:06:27  835     961.60  BATE           156728414047
 23/03/2026        12:06:27  166     961.60  BATE           156728414048
 23/03/2026        12:06:27  510     961.60  CHIX           2977838348543
 23/03/2026        12:07:45  800     959.60  XLON           E0QiM8yE36UX
 23/03/2026        12:09:43  659     960.20  XLON           E0QiM8yE3Dxa
 23/03/2026        12:09:43  214     960.20  BATE           156728415211
 23/03/2026        12:09:43  660     960.20  CHIX           2977838349921
 23/03/2026        12:13:53  429     959.40  XLON           E0QiM8yE3PHu
 23/03/2026        12:13:53  371     959.40  XLON           E0QiM8yE3PI1
 23/03/2026        12:13:53  800     959.40  XLON           E0QiM8yE3PIA
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 23/03/2026        12:16:30  602     959.80  XLON           E0QiM8yE3XJu
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 23/03/2026        12:16:30  799     959.80  XLON           E0QiM8yE3XKV
 23/03/2026        12:20:51  574     961.40  XLON           E0QiM8yE3iRj
 23/03/2026        12:21:18  353     961.40  BATE           156728418056
 23/03/2026        12:21:18  7       961.40  BATE           156728418057
 23/03/2026        12:23:29  800     962.40  XLON           E0QiM8yE3nYa
 23/03/2026        12:23:29  800     962.40  XLON           E0QiM8yE3nYc
 23/03/2026        12:23:29  800     962.40  XLON           E0QiM8yE3nYp
 23/03/2026        12:23:29  800     962.40  XLON           E0QiM8yE3nZ0
 23/03/2026        12:23:29  150     962.40  XLON           E0QiM8yE3nZ2
 23/03/2026        12:23:29  180     962.40  XLON           E0QiM8yE3nZA
 23/03/2026        12:23:29  666     962.60  XLON           E0QiM8yE3nXo
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 23/03/2026        12:23:29  551     962.60  XLON           E0QiM8yE3nXs
 23/03/2026        12:23:29  800     962.60  XLON           E0QiM8yE3nYL
 23/03/2026        12:23:29  96      962.60  XLON           E0QiM8yE3nYP
 23/03/2026        12:31:19  800     962.80  XLON           E0QiM8yE43Wm
 23/03/2026        12:31:19  307     962.80  XLON           E0QiM8yE43Ws
 23/03/2026        12:31:19  493     962.80  XLON           E0QiM8yE43X8
 23/03/2026        12:31:19  86      962.80  XLON           E0QiM8yE43XA
 23/03/2026        12:31:44  554     962.40  XLON           E0QiM8yE44lc
 23/03/2026        12:31:45  246     962.40  XLON           E0QiM8yE44mN
 23/03/2026        12:31:45  108     962.40  XLON           E0QiM8yE44mR
 23/03/2026        12:33:05  392     962.00  XLON           E0QiM8yE48ta
 23/03/2026        12:33:05  178     962.00  XLON           E0QiM8yE48te
 23/03/2026        12:33:06  118     962.00  XLON           E0QiM8yE4947
 23/03/2026        12:33:06  85      962.00  BATE           156728421090
 23/03/2026        12:33:06  317     962.00  CHIX           2977838357970
 23/03/2026        12:33:06  372     962.00  CHIX           2977838357977
 23/03/2026        12:33:18  45      961.60  CHIX           2977838358096
 23/03/2026        12:33:18  1       961.60  CHIX           2977838358097
 23/03/2026        12:33:18  687     961.80  XLON           E0QiM8yE49iC
 23/03/2026        12:33:18  223     961.80  BATE           156728421171
 23/03/2026        12:33:18  39      961.80  CHIX           2977838358094
 23/03/2026        12:33:18  649     961.80  CHIX           2977838358095
 23/03/2026        12:33:18  670     962.00  XLON           E0QiM8yE49ht
 23/03/2026        12:33:18  737     962.00  CHIX           2977838358092
 23/03/2026        12:33:18  151     962.00  CHIX           2977838358093
 23/03/2026        12:39:05  819     962.80  XLON           E0QiM8yE4O9j
 23/03/2026        12:39:05  9       962.80  XLON           E0QiM8yE4O9l
 23/03/2026        12:39:05  774     962.80  XLON           E0QiM8yE4O9n
 23/03/2026        12:39:05  147     962.80  XLON           E0QiM8yE4O9r
 23/03/2026        12:39:05  828     963.00  XLON           E0QiM8yE4O8y
 23/03/2026        12:39:05  22      963.00  XLON           E0QiM8yE4O95
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 23/03/2026        12:43:45  215     965.00  XLON           E0QiM8yE4iiU
 23/03/2026        12:43:45  33      965.00  CHIX           2977838362852
 23/03/2026        12:43:45  33      965.00  CHIX           2977838362853
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 23/03/2026        12:43:45  85      965.00  CHIX           2977838362863
 23/03/2026        12:45:06  850     966.80  XLON           E0QiM8yE4oF7
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 23/03/2026        13:03:13  527     969.60  CHIX           2977838369994
 23/03/2026        13:05:50  558     968.40  XLON           E0QiM8yE5fMg
 23/03/2026        13:05:50  112     968.40  XLON           E0QiM8yE5fMW
 23/03/2026        13:05:50  218     968.40  BATE           156728430492
 23/03/2026        13:05:50  670     968.40  CHIX           2977838370929
 23/03/2026        13:05:50  673     968.60  XLON           E0QiM8yE5fM4
 23/03/2026        13:05:50  699     968.60  XLON           E0QiM8yE5fM6
 23/03/2026        13:05:50  219     968.60  BATE           156728430490
 23/03/2026        13:05:50  227     968.60  BATE           156728430491
 23/03/2026        13:05:50  673     968.60  CHIX           2977838370923
 23/03/2026        13:05:50  701     968.60  CHIX           2977838370924
 23/03/2026        13:11:10  193     967.60  BATE           156728431596
 23/03/2026        13:13:51  763     967.60  XLON           E0QiM8yE5tOa
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 23/03/2026        13:13:51  77      967.60  CHIX           2977838373089
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 23/03/2026        13:16:55  234     967.00  CHIX           2977838373964
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 23/03/2026        13:21:32  825     965.20  CHIX           2977838375540
 23/03/2026        13:21:32  401     965.40  XLON           E0QiM8yE68ML
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 23/03/2026        13:30:20  22      964.20  CHIX           2977838378479
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 23/03/2026        13:55:15  366     962.80  XLON           E0QiM8yE7YfD
 23/03/2026        13:55:15  244     962.80  XLON           E0QiM8yE7YfP
 23/03/2026        13:55:15  112     962.80  BATE           156728447055
 23/03/2026        13:55:15  112     962.80  BATE           156728447056
 23/03/2026        13:55:15  112     962.80  BATE           156728447057
 23/03/2026        13:55:15  346     962.80  CHIX           2977838391174
 23/03/2026        13:55:15  346     962.80  CHIX           2977838391175
 23/03/2026        13:55:15  21      962.80  CHIX           2977838391176
 23/03/2026        13:55:15  264     962.80  CHIX           2977838391177
 23/03/2026        13:57:04  21      960.00  XLON           E0QiM8yE7cvl
 23/03/2026        13:57:04  703     960.00  XLON           E0QiM8yE7cwe
 23/03/2026        13:57:04  100     960.00  XLON           E0QiM8yE7cwi
 23/03/2026        13:57:04  28      960.00  XLON           E0QiM8yE7cwm
 23/03/2026        13:57:04  782     960.00  XLON           E0QiM8yE7cwU
 23/03/2026        13:57:04  755     960.20  XLON           E0QiM8yE7cvh
 23/03/2026        13:57:04  27      960.20  XLON           E0QiM8yE7cvj
 23/03/2026        13:57:04  803     960.20  XLON           E0QiM8yE7cvQ
 23/03/2026        13:57:04  48      960.20  XLON           E0QiM8yE7cvW
 23/03/2026        13:58:52  47      960.00  XLON           E0QiM8yE7gUI
 23/03/2026        14:00:59  73      961.80  XLON           E0QiM8yE7kug
 23/03/2026        14:00:59  800     961.80  XLON           E0QiM8yE7kuQ
 23/03/2026        14:00:59  800     961.80  XLON           E0QiM8yE7kuZ
 23/03/2026        14:00:59  662     962.00  XLON           E0QiM8yE7ktc
 23/03/2026        14:00:59  215     962.00  BATE           156728449167
 23/03/2026        14:00:59  663     962.00  CHIX           2977838393669
 23/03/2026        14:03:04  192     961.40  XLON           E0QiM8yE7ql8
 23/03/2026        14:03:04  63      961.40  XLON           E0QiM8yE7qlM
 23/03/2026        14:04:41  499     963.20  XLON           E0QiM8yE7vB3
 23/03/2026        14:04:41  162     963.20  BATE           156728450835
 23/03/2026        14:04:41  499     963.20  CHIX           2977838395655
 23/03/2026        14:05:11  444     962.40  XLON           E0QiM8yE7x4a
 23/03/2026        14:05:11  444     962.40  XLON           E0QiM8yE7x4f
 23/03/2026        14:05:11  356     962.40  XLON           E0QiM8yE7x4U
 23/03/2026        14:05:11  76      962.40  XLON           E0QiM8yE7x4v
 23/03/2026        14:05:11  800     962.60  XLON           E0QiM8yE7x49
 23/03/2026        14:05:11  800     962.60  XLON           E0QiM8yE7x4E
 23/03/2026        14:05:11  144     962.60  XLON           E0QiM8yE7x4J
 23/03/2026        14:05:11  546     963.00  XLON           E0QiM8yE7wxh
 23/03/2026        14:05:11  178     963.00  BATE           156728451047
 23/03/2026        14:05:11  547     963.00  CHIX           2977838395880
 23/03/2026        14:08:41  697     963.20  XLON           E0QiM8yE86Pw
 23/03/2026        14:08:41  537     963.40  XLON           E0QiM8yE86Om
 23/03/2026        14:08:41  800     963.40  XLON           E0QiM8yE86Oo
 23/03/2026        14:08:41  64      963.40  XLON           E0QiM8yE86Ox
 23/03/2026        14:08:41  736     963.40  XLON           E0QiM8yE86Oz
 23/03/2026        14:08:41  102     963.40  XLON           E0QiM8yE86P1
 23/03/2026        14:08:41  132     963.40  XLON           E0QiM8yE86P8
 23/03/2026        14:08:41  668     963.40  XLON           E0QiM8yE86PC
 23/03/2026        14:08:41  19      963.40  XLON           E0QiM8yE86PE
 23/03/2026        14:08:41  175     963.40  BATE           156728452446
 23/03/2026        14:08:41  537     963.40  CHIX           2977838397483
 23/03/2026        14:08:50  485     962.40  XLON           E0QiM8yE86wc
 23/03/2026        14:08:50  485     962.40  CHIX           2977838397566
 23/03/2026        14:13:23  624     963.00  XLON           E0QiM8yE8Hns
 23/03/2026        14:13:23  376     963.00  XLON           E0QiM8yE8Hnu
 23/03/2026        14:13:23  254     963.00  XLON           E0QiM8yE8Hny
 23/03/2026        14:13:23  625     963.00  CHIX           2977838399268
 23/03/2026        14:13:23  631     963.00  CHIX           2977838399269
 23/03/2026        14:14:19  1,309   963.40  XLON           E0QiM8yE8JoX
 23/03/2026        14:15:50  800     963.60  XLON           E0QiM8yE8NZd
 23/03/2026        14:16:02  800     963.60  XLON           E0QiM8yE8OAw
 23/03/2026        14:16:02  800     963.60  XLON           E0QiM8yE8OBL
 23/03/2026        14:17:39  800     964.20  XLON           E0QiM8yE8Rr5
 23/03/2026        14:17:39  800     964.20  XLON           E0QiM8yE8RrQ
 23/03/2026        14:17:50  800     963.60  XLON           E0QiM8yE8SLC
 23/03/2026        14:17:50  800     963.60  XLON           E0QiM8yE8SLG
 23/03/2026        14:17:50  148     963.60  XLON           E0QiM8yE8SLK
 23/03/2026        14:19:54  800     965.00  XLON           E0QiM8yE8X80
 23/03/2026        14:19:54  800     965.00  XLON           E0QiM8yE8X8I
 23/03/2026        14:19:54  616     965.00  XLON           E0QiM8yE8X8Q
 23/03/2026        14:21:42  712     965.80  XLON           E0QiM8yE8ah8
 23/03/2026        14:21:42  682     965.80  XLON           E0QiM8yE8ahA
 23/03/2026        14:21:42  232     965.80  BATE           156728457293
 23/03/2026        14:21:42  222     965.80  BATE           156728457294
 23/03/2026        14:21:42  712     965.80  CHIX           2977838403134
 23/03/2026        14:21:42  682     965.80  CHIX           2977838403135
 23/03/2026        14:21:42  562     966.00  XLON           E0QiM8yE8agf
 23/03/2026        14:21:42  124     966.00  XLON           E0QiM8yE8agY
 23/03/2026        14:21:42  687     966.00  CHIX           2977838403131
 23/03/2026        14:21:42  223     966.00  CHIX           2977838403133
 23/03/2026        14:21:42  767     966.20  XLON           E0QiM8yE8afs
 23/03/2026        14:21:42  768     966.20  XLON           E0QiM8yE8agG
 23/03/2026        14:24:25  567     965.60  XLON           E0QiM8yE8gK0
 23/03/2026        14:24:25  491     965.60  XLON           E0QiM8yE8gK2
 23/03/2026        14:24:25  753     965.60  CHIX           2977838404555
 23/03/2026        14:24:25  554     965.80  XLON           E0QiM8yE8gJw
 23/03/2026        14:24:25  556     965.80  CHIX           2977838404552
 23/03/2026        14:24:25  180     965.80  CHIX           2977838404554
 23/03/2026        14:27:47  5       962.20  XLON           E0QiM8yE8ofd
 23/03/2026        14:27:47  24      962.20  XLON           E0QiM8yE8ofS
 23/03/2026        14:27:47  234     962.20  XLON           E0QiM8yE8ofV
 23/03/2026        14:27:47  468     962.20  XLON           E0QiM8yE8ofX
 23/03/2026        14:27:47  24      962.20  XLON           E0QiM8yE8ofZ
 23/03/2026        14:27:47  203     962.20  BATE           156728459851
 23/03/2026        14:27:47  43      962.20  BATE           156728459852
 23/03/2026        14:27:47  623     962.20  CHIX           2977838406363
 23/03/2026        14:27:47  133     962.20  CHIX           2977838406364
 23/03/2026        14:27:47  505     962.40  XLON           E0QiM8yE8odd
 23/03/2026        14:27:47  859     962.40  XLON           E0QiM8yE8odf
 23/03/2026        14:27:47  859     962.40  XLON           E0QiM8yE8odt
 23/03/2026        14:27:47  98      962.40  XLON           E0QiM8yE8ody
 23/03/2026        14:27:47  164     962.40  XLON           E0QiM8yE8oer
 23/03/2026        14:27:47  506     962.40  CHIX           2977838406361
 23/03/2026        14:27:47  763     962.60  XLON           E0QiM8yE8ock
 23/03/2026        14:27:47  248     962.60  BATE           156728459850
 23/03/2026        14:27:47  764     962.60  CHIX           2977838406358
 23/03/2026        14:32:01  513     964.00  CHIX           2977838408339
 23/03/2026        14:32:02  748     964.00  XLON           E0QiM8yE8yaS
 23/03/2026        14:32:02  52      964.00  BATE           156728461779
 23/03/2026        14:33:10  523     964.00  XLON           E0QiM8yE91LR
 23/03/2026        14:33:10  225     964.00  XLON           E0QiM8yE91LT
 23/03/2026        14:33:10  426     964.00  XLON           E0QiM8yE91Lu
 23/03/2026        14:33:11  754     963.80  XLON           E0QiM8yE91RP
 23/03/2026        14:33:11  245     963.80  BATE           156728462219
 23/03/2026        14:33:11  755     963.80  CHIX           2977838408761
 23/03/2026        14:33:11  566     964.00  XLON           E0QiM8yE91RF
 23/03/2026        14:34:02  950     962.60  XLON           E0QiM8yE93Lt
 23/03/2026        14:34:02  779     962.60  XLON           E0QiM8yE93M8
 23/03/2026        14:34:02  171     962.60  XLON           E0QiM8yE93MB
 23/03/2026        14:34:02  427     962.60  XLON           E0QiM8yE93MF
 23/03/2026        14:34:02  730     963.00  XLON           E0QiM8yE93KD
 23/03/2026        14:34:02  169     963.00  XLON           E0QiM8yE93KH
 23/03/2026        14:34:02  403     963.00  XLON           E0QiM8yE93KL
 23/03/2026        14:34:02  838     963.00  XLON           E0QiM8yE93KP
 23/03/2026        14:34:02  61      963.00  XLON           E0QiM8yE93KR
 23/03/2026        14:34:02  43      963.00  XLON           E0QiM8yE93KT
 23/03/2026        14:34:02  561     963.00  CHIX           2977838409168
 23/03/2026        14:40:33  800     961.60  XLON           E0QiM8yE9JKG
 23/03/2026        14:40:33  78      961.60  XLON           E0QiM8yE9JKQ
 23/03/2026        14:41:18  7       962.00  XLON           E0QiM8yE9L6B
 23/03/2026        14:41:18  7       962.00  XLON           E0QiM8yE9L6J
 23/03/2026        14:41:18  823     962.00  XLON           E0QiM8yE9L6L
 23/03/2026        14:41:18  187     962.00  XLON           E0QiM8yE9L6O
 23/03/2026        14:41:18  823     962.00  XLON           E0QiM8yE9L6Q
 23/03/2026        14:41:18  151     962.00  XLON           E0QiM8yE9L6U
 23/03/2026        14:41:18  461     962.20  XLON           E0QiM8yE9L5w
 23/03/2026        14:41:18  401     962.20  XLON           E0QiM8yE9L5y
 23/03/2026        14:41:18  35      962.20  BATE           156728466003
 23/03/2026        14:41:18  95      962.20  BATE           156728466004
 23/03/2026        14:41:18  148     962.20  BATE           156728466005
 23/03/2026        14:41:18  2       962.20  BATE           156728466006
 23/03/2026        14:41:18  460     962.20  CHIX           2977838412582
 23/03/2026        14:41:18  403     962.20  CHIX           2977838412583
 23/03/2026        14:41:18  115     962.40  XLON           E0QiM8yE9L5E
 23/03/2026        14:41:18  792     962.40  XLON           E0QiM8yE9L5J
 23/03/2026        14:41:18  199     962.40  XLON           E0QiM8yE9L5L
 23/03/2026        14:41:18  77      962.40  XLON           E0QiM8yE9L5P
 23/03/2026        14:41:18  730     962.40  XLON           E0QiM8yE9L5R
 23/03/2026        14:41:18  230     962.60  XLON           E0QiM8yE9L4g
 23/03/2026        14:41:18  800     962.60  XLON           E0QiM8yE9L4G
 23/03/2026        14:41:18  54      962.60  BATE           156728465999
 23/03/2026        14:41:18  54      962.60  BATE           156728466000
 23/03/2026        14:41:18  251     962.60  BATE           156728466001
 23/03/2026        14:41:18  162     962.60  CHIX           2977838412574
 23/03/2026        14:41:18  7       962.60  CHIX           2977838412575
 23/03/2026        14:41:18  1       962.60  CHIX           2977838412577
 23/03/2026        14:41:18  772     962.60  CHIX           2977838412578
 23/03/2026        14:41:18  678     962.60  CHIX           2977838412579
 23/03/2026        14:41:18  138     963.00  XLON           E0QiM8yE9L3y
 23/03/2026        14:45:33  912     961.60  XLON           E0QiM8yE9TUA
 23/03/2026        14:45:33  912     961.60  XLON           E0QiM8yE9TUF
 23/03/2026        14:45:33  56      961.60  XLON           E0QiM8yE9TUl
 23/03/2026        14:45:33  439     961.60  XLON           E0QiM8yE9TUz
 23/03/2026        14:47:54  225     963.00  CHIX           2977838415389
 23/03/2026        14:47:56  800     963.00  XLON           E0QiM8yE9ZxG
 23/03/2026        14:47:56  329     963.00  XLON           E0QiM8yE9ZxI
 23/03/2026        14:47:56  225     963.00  CHIX           2977838415400
 23/03/2026        14:47:56  128     963.00  CHIX           2977838415401
 23/03/2026        14:47:56  235     963.00  CHIX           2977838415402
 23/03/2026        14:47:56  318     963.00  CHIX           2977838415403
 23/03/2026        14:50:08  223     962.60  XLON           E0QiM8yE9eTh
 23/03/2026        14:50:08  39      962.60  XLON           E0QiM8yE9eTn
 23/03/2026        14:50:08  567     962.60  XLON           E0QiM8yE9eTq
 23/03/2026        14:50:08  39      962.60  XLON           E0QiM8yE9eTs
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 23/03/2026        14:50:08  829     962.60  XLON           E0QiM8yE9eTW
 23/03/2026        14:50:08  168     962.60  XLON           E0QiM8yE9eU0
 23/03/2026        14:50:08  278     962.60  BATE           156728469569
 23/03/2026        14:50:08  858     962.60  CHIX           2977838416332
 23/03/2026        14:50:08  875     962.80  XLON           E0QiM8yE9eT7
 23/03/2026        14:50:08  93      962.80  XLON           E0QiM8yE9eT9
 23/03/2026        14:50:08  562     962.80  XLON           E0QiM8yE9eTI
 23/03/2026        14:50:08  406     962.80  XLON           E0QiM8yE9eTK
 23/03/2026        14:50:08  52      962.80  XLON           E0QiM8yE9eTQ
 23/03/2026        14:50:08  605     963.00  XLON           E0QiM8yE9eRy
 23/03/2026        14:50:08  19      963.00  XLON           E0QiM8yE9eS2
 23/03/2026        14:50:08  194     963.00  XLON           E0QiM8yE9eS7
 23/03/2026        14:50:08  473     963.00  XLON           E0QiM8yE9eSb
 23/03/2026        14:50:08  19      963.00  XLON           E0QiM8yE9eSB
 23/03/2026        14:50:08  19      963.00  XLON           E0QiM8yE9eSH
 23/03/2026        14:50:08  218     963.00  XLON           E0QiM8yE9eSJ
 23/03/2026        14:50:08  818     963.00  XLON           E0QiM8yE9eSp
 23/03/2026        14:50:08  218     963.00  XLON           E0QiM8yE9eSR
 23/03/2026        14:50:08  818     963.00  XLON           E0QiM8yE9eSw
 23/03/2026        14:50:08  18      963.00  XLON           E0QiM8yE9eSW
 23/03/2026        14:50:08  345     963.00  XLON           E0QiM8yE9eSZ
 23/03/2026        14:50:08  110     963.00  XLON           E0QiM8yE9eT3
 23/03/2026        14:55:50  473     962.00  XLON           E0QiM8yE9pTC
 23/03/2026        14:55:50  329     962.00  XLON           E0QiM8yE9pTK
 23/03/2026        14:55:50  778     962.00  XLON           E0QiM8yE9pTO
 23/03/2026        14:55:50  25      962.00  XLON           E0QiM8yE9pTQ
 23/03/2026        14:55:50  802     962.00  XLON           E0QiM8yE9pTU
 23/03/2026        14:55:50  244     962.00  XLON           E0QiM8yE9pTW
 23/03/2026        14:55:50  767     962.20  XLON           E0QiM8yE9pSw
 23/03/2026        14:55:50  769     962.20  CHIX           2977838418584
 23/03/2026        14:55:50  250     962.20  CHIX           2977838418585
 23/03/2026        14:55:51  700     961.80  XLON           E0QiM8yE9paI
 23/03/2026        14:55:51  144     961.80  XLON           E0QiM8yE9paR
 23/03/2026        14:55:51  844     961.80  XLON           E0QiM8yE9paV
 23/03/2026        14:55:51  110     961.80  XLON           E0QiM8yE9paX
 23/03/2026        14:55:51  3       962.00  XLON           E0QiM8yE9pa0
 23/03/2026        14:55:51  379     962.00  XLON           E0QiM8yE9pa2
 23/03/2026        14:55:51  144     962.00  XLON           E0QiM8yE9paG
 23/03/2026        14:55:51  62      962.00  XLON           E0QiM8yE9pZv
 23/03/2026        14:55:51  445     962.00  CHIX           2977838418602
 23/03/2026        15:00:06  1,002   961.20  XLON           E0QiM8yE9wRm
 23/03/2026        15:00:06  28      961.20  XLON           E0QiM8yE9wRq
 23/03/2026        15:00:06  903     961.20  XLON           E0QiM8yE9wRv
 23/03/2026        15:00:08  2       961.20  XLON           E0QiM8yE9wYm
 23/03/2026        15:00:50  686     961.00  XLON           E0QiM8yE9yux
 23/03/2026        15:01:20  319     960.80  XLON           E0QiM8yE9zXb
 23/03/2026        15:01:20  327     960.80  XLON           E0QiM8yE9zXY
 23/03/2026        15:01:20  338     960.80  CHIX           2977838420635
 23/03/2026        15:01:20  520     960.80  CHIX           2977838420636
 23/03/2026        15:01:21  323     960.60  XLON           E0QiM8yE9zZm
 23/03/2026        15:01:21  567     960.60  XLON           E0QiM8yE9zZo
 23/03/2026        15:01:21  981     960.60  XLON           E0QiM8yE9zZP
 23/03/2026        15:01:21  840     960.60  XLON           E0QiM8yE9zZR
 23/03/2026        15:01:21  981     960.60  XLON           E0QiM8yE9zZX
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 23/03/2026        15:03:41  813     960.60  XLON           E0QiM8yEA54r
 23/03/2026        15:03:41  862     960.60  XLON           E0QiM8yEA54t
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 23/03/2026        15:06:55  679     959.60  XLON           E0QiM8yEAAy7
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 23/03/2026        15:06:55  66      959.60  XLON           E0QiM8yEAAyF
 23/03/2026        15:09:56  636     960.80  XLON           E0QiM8yEAGaT
 23/03/2026        15:09:56  207     960.80  BATE           156728477135
 23/03/2026        15:09:56  638     960.80  CHIX           2977838424089
 23/03/2026        15:09:57  821     960.60  XLON           E0QiM8yEAGeP
 23/03/2026        15:09:57  821     960.60  XLON           E0QiM8yEAGeV
 23/03/2026        15:09:57  610     960.60  XLON           E0QiM8yEAGeZ
 23/03/2026        15:13:31  434     962.80  XLON           E0QiM8yEANYD
 23/03/2026        15:13:31  17      962.80  XLON           E0QiM8yEANYF
 23/03/2026        15:14:13  357     963.20  XLON           E0QiM8yEAP1J
 23/03/2026        15:14:14  286     963.20  XLON           E0QiM8yEAP1m
 23/03/2026        15:14:14  169     963.20  XLON           E0QiM8yEAP1p
 23/03/2026        15:14:14  369     963.20  XLON           E0QiM8yEAP2a
 23/03/2026        15:14:45  350     963.00  XLON           E0QiM8yEAQft
 23/03/2026        15:14:45  114     963.00  BATE           156728478989
 23/03/2026        15:14:45  350     963.00  CHIX           2977838426121
 23/03/2026        15:14:45  350     963.00  CHIX           2977838426122
 23/03/2026        15:14:45  274     963.00  CHIX           2977838426123
 23/03/2026        15:14:45  479     963.00  CHIX           2977838426124
 23/03/2026        15:14:45  335     963.00  CHIX           2977838426125
 23/03/2026        15:14:45  18      963.00  CHIX           2977838426126
 23/03/2026        15:16:05  493     962.40  XLON           E0QiM8yEAUAp
 23/03/2026        15:16:05  291     962.60  XLON           E0QiM8yEAUAH
 23/03/2026        15:16:05  316     962.60  XLON           E0QiM8yEAUAn
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 23/03/2026        15:16:05  33      962.60  XLON           E0QiM8yEAUAQ
 23/03/2026        15:16:05  972     962.60  CHIX           2977838426827
 23/03/2026        15:16:06  310     962.40  XLON           E0QiM8yEAUBh
 23/03/2026        15:16:06  6       962.40  XLON           E0QiM8yEAUBZ
 23/03/2026        15:16:06  809     962.40  XLON           E0QiM8yEAUCQ
 23/03/2026        15:16:06  109     962.40  XLON           E0QiM8yEAUCZ
 23/03/2026        15:16:37  518     961.60  XLON           E0QiM8yEAW8f
 23/03/2026        15:16:37  283     961.60  XLON           E0QiM8yEAW8h
 23/03/2026        15:16:38  850     961.40  XLON           E0QiM8yEAWE4
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 23/03/2026        15:16:38  55      961.40  XLON           E0QiM8yEAWEP
 23/03/2026        15:16:38  578     961.60  XLON           E0QiM8yEAWCu
 23/03/2026        15:16:38  223     961.60  XLON           E0QiM8yEAWCw
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 23/03/2026        15:21:03  805     961.20  XLON           E0QiM8yEAejn
 23/03/2026        15:21:03  460     961.20  XLON           E0QiM8yEAekA
 23/03/2026        15:21:03  460     961.20  CHIX           2977838428887
 23/03/2026        15:22:00  856     962.00  XLON           E0QiM8yEAguB
 23/03/2026        15:22:30  442     962.00  XLON           E0QiM8yEAi61
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 23/03/2026        15:23:05  723     962.40  XLON           E0QiM8yEAjIR
 23/03/2026        15:23:05  839     962.40  XLON           E0QiM8yEAjIT
 23/03/2026        15:25:06  965     961.20  XLON           E0QiM8yEAnoU
 23/03/2026        15:25:06  897     961.60  XLON           E0QiM8yEAnnd
 23/03/2026        15:25:06  897     961.60  XLON           E0QiM8yEAnni
 23/03/2026        15:25:06  678     961.60  XLON           E0QiM8yEAnnu
 23/03/2026        15:27:40  585     960.40  XLON           E0QiM8yEAu7l
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 23/03/2026        15:27:40  177     960.40  XLON           E0QiM8yEAu81
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 23/03/2026        15:28:53  903     959.40  XLON           E0QiM8yEAwF3
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 23/03/2026        15:31:05  324     958.00  XLON           E0QiM8yEB2BA
 23/03/2026        15:31:05  571     958.00  XLON           E0QiM8yEB2Be
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 23/03/2026        15:33:00  817     958.00  XLON           E0QiM8yEB5mn
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 23/03/2026        15:33:02  463     958.00  XLON           E0QiM8yEB5t1
 23/03/2026        15:33:02  818     958.00  XLON           E0QiM8yEB5t3
 23/03/2026        15:33:02  249     958.00  CHIX           2977838434085
 23/03/2026        15:33:02  453     958.20  XLON           E0QiM8yEB5sm
 23/03/2026        15:33:02  147     958.20  BATE           156728486891
 23/03/2026        15:33:02  453     958.20  CHIX           2977838434084
 23/03/2026        15:33:07  465     957.80  XLON           E0QiM8yEB64m
 23/03/2026        15:34:27  44      958.80  XLON           E0QiM8yEB9Ff
 23/03/2026        15:34:27  852     958.80  XLON           E0QiM8yEB9FP
 23/03/2026        15:34:27  146     958.80  XLON           E0QiM8yEB9FR
 23/03/2026        15:35:21  21      959.20  CHIX           2977838435125
 23/03/2026        15:35:38  105     959.40  XLON           E0QiM8yEBC4y
 23/03/2026        15:35:38  695     959.40  XLON           E0QiM8yEBC50
 23/03/2026        15:35:38  116     959.40  XLON           E0QiM8yEBC5A
 23/03/2026        15:35:38  39      959.40  BATE           156728488121
 23/03/2026        15:35:38  123     959.40  CHIX           2977838435274
 23/03/2026        15:35:38  123     959.40  CHIX           2977838435275
 23/03/2026        15:36:31  962     959.20  XLON           E0QiM8yEBDgB
 23/03/2026        15:36:31  108     959.20  XLON           E0QiM8yEBDgH
 23/03/2026        15:36:31  626     959.20  XLON           E0QiM8yEBDgO
 23/03/2026        15:36:47  376     959.20  CHIX           2977838435651
 23/03/2026        15:36:59  623     958.60  XLON           E0QiM8yEBEee
 23/03/2026        15:36:59  673     958.60  XLON           E0QiM8yEBEeg
 23/03/2026        15:36:59  694     958.60  XLON           E0QiM8yEBEei
 23/03/2026        15:36:59  920     958.60  XLON           E0QiM8yEBEfW
 23/03/2026        15:36:59  680     958.80  XLON           E0QiM8yEBEeQ
 23/03/2026        15:36:59  63      958.80  BATE           156728488621
 23/03/2026        15:36:59  681     958.80  CHIX           2977838435772
 23/03/2026        15:36:59  158     958.80  CHIX           2977838435773
 23/03/2026        15:37:00  892     958.60  CHIX           2977838435844
 23/03/2026        15:38:55  880     957.80  XLON           E0QiM8yEBJM8
 23/03/2026        15:38:55  834     957.80  XLON           E0QiM8yEBJMA
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 23/03/2026        15:38:55  465     957.80  XLON           E0QiM8yEBJMJ
 23/03/2026        15:38:55  882     957.80  CHIX           2977838437006
 23/03/2026        15:41:09  934     957.60  XLON           E0QiM8yEBODy
 23/03/2026        15:41:09  934     957.60  XLON           E0QiM8yEBOE6
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 23/03/2026        15:42:32  825     957.00  XLON           E0QiM8yEBSWs
 23/03/2026        15:42:32  1       957.00  BATE           156728491181
 23/03/2026        15:42:32  267     957.00  BATE           156728491182
 23/03/2026        15:42:32  826     957.00  CHIX           2977838438610
 23/03/2026        15:46:02  64      953.80  XLON           E0QiM8yEBaf7
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 23/03/2026        15:46:02  1,020   954.00  XLON           E0QiM8yEBaem
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 23/03/2026        15:46:02  647     954.20  XLON           E0QiM8yEBadq
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 23/03/2026        15:46:02  602     954.20  XLON           E0QiM8yEBadu
 23/03/2026        15:46:02  619     954.20  XLON           E0QiM8yEBady
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 23/03/2026        15:51:52  651     951.00  XLON           E0QiM8yEBopR
 23/03/2026        15:51:52  552     951.00  CHIX           2977838443035
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 23/03/2026        15:54:03  51      948.60  XLON           E0QiM8yEC0gU
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 23/03/2026        15:57:39  737     947.80  XLON           E0QiM8yECFmi
 23/03/2026        15:57:39  240     947.80  BATE           156728499453
 23/03/2026        15:57:39  738     947.80  CHIX           2977838447400
 23/03/2026        15:59:18  935     947.80  XLON           E0QiM8yECLFM
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 23/03/2026        15:59:18  566     948.00  XLON           E0QiM8yECLF5
 23/03/2026        15:59:18  954     948.00  CHIX           2977838448415
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 23/03/2026        15:59:18  627     948.20  XLON           E0QiM8yECLEg
 23/03/2026        15:59:18  204     948.20  BATE           156728500467
 23/03/2026        15:59:18  629     948.20  CHIX           2977838448414
 23/03/2026        16:01:15  417     947.80  CHIX           2977838449515
 23/03/2026        16:02:32  661     948.40  XLON           E0QiM8yECVuV
 23/03/2026        16:02:32  215     948.40  BATE           156728502421
 23/03/2026        16:02:32  663     948.40  CHIX           2977838450323
 23/03/2026        16:03:12  502     949.40  XLON           E0QiM8yECY7g
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 23/03/2026        16:03:12  356     949.40  CHIX           2977838450786
 23/03/2026        16:03:43  53      949.40  XLON           E0QiM8yECZWN
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 23/03/2026        16:03:43  635     949.40  CHIX           2977838450972
 23/03/2026        16:03:45  206     949.40  XLON           E0QiM8yECZbs
 23/03/2026        16:04:36  602     949.80  XLON           E0QiM8yECc5q
 23/03/2026        16:04:36  196     949.80  BATE           156728503532
 23/03/2026        16:04:36  603     949.80  CHIX           2977838451469
 23/03/2026        16:05:46  658     949.80  XLON           E0QiM8yECfX1
 23/03/2026        16:05:46  91      949.80  BATE           156728504145
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 23/03/2026        16:05:46  658     949.80  CHIX           2977838452121
 23/03/2026        16:06:14  594     949.40  XLON           E0QiM8yECh2c
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 23/03/2026        16:07:23  189     950.40  CHIX           2977838453154
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 23/03/2026        16:07:50  391     950.60  XLON           E0QiM8yECmmd
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 23/03/2026        16:09:34  600     951.40  CHIX           2977838454244
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 23/03/2026        16:10:57  436     950.80  XLON           E0QiM8yECvhV
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 23/03/2026        16:10:57  142     950.80  BATE           156728507173
 23/03/2026        16:10:57  138     950.80  BATE           156728507174
 23/03/2026        16:10:57  437     950.80  CHIX           2977838455102
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 23/03/2026        16:12:12  249     950.80  XLON           E0QiM8yECzDD
 23/03/2026        16:12:41  456     951.20  XLON           E0QiM8yED1O9
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 23/03/2026        16:12:54  159     951.00  XLON           E0QiM8yED1sQ
 23/03/2026        16:12:54  244     951.00  BATE           156728508498
 23/03/2026        16:12:54  532     951.00  CHIX           2977838456413
 23/03/2026        16:13:35  513     951.20  CHIX           2977838456835
 23/03/2026        16:13:37  680     951.20  XLON           E0QiM8yED3NH
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 23/03/2026        16:14:02  500     950.80  CHIX           2977838457122
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 23/03/2026        16:14:20  174     950.40  BATE           156728509343
 23/03/2026        16:14:20  536     950.40  CHIX           2977838457282
 23/03/2026        16:15:50  457     950.60  XLON           E0QiM8yED9L4
 23/03/2026        16:15:50  583     950.60  XLON           E0QiM8yED9L6
 23/03/2026        16:15:50  138     950.60  XLON           E0QiM8yED9LP
 23/03/2026        16:15:50  52      950.60  XLON           E0QiM8yED9LU
 23/03/2026        16:15:50  6       950.60  BATE           156728510325
 23/03/2026        16:15:50  458     950.60  CHIX           2977838458188
 23/03/2026        16:15:50  584     950.60  CHIX           2977838458189
 23/03/2026        16:17:39  383     950.80  XLON           E0QiM8yEDEwk
 23/03/2026        16:17:56  806     950.60  XLON           E0QiM8yEDFgi
 23/03/2026        16:17:56  427     950.60  XLON           E0QiM8yEDFgm
 23/03/2026        16:17:56  379     950.60  XLON           E0QiM8yEDFgz
 23/03/2026        16:17:56  382     950.60  XLON           E0QiM8yEDFh1
 23/03/2026        16:17:56  105     950.60  XLON           E0QiM8yEDFh6
 23/03/2026        16:19:05  197     951.20  XLON           E0QiM8yEDIe4
 23/03/2026        16:19:19  137     951.40  XLON           E0QiM8yEDJJl
 23/03/2026        16:19:19  737     951.40  XLON           E0QiM8yEDJJn
 23/03/2026        16:19:19  284     951.40  BATE           156728512524
 23/03/2026        16:19:19  307     951.40  CHIX           2977838460324
 23/03/2026        16:19:19  568     951.40  CHIX           2977838460325
 23/03/2026        16:19:39  666     951.20  XLON           E0QiM8yEDJsg
 23/03/2026        16:19:39  666     951.20  CHIX           2977838460465
 23/03/2026        16:19:39  217     951.20  CHIX           2977838460466
 23/03/2026        16:20:58  804     950.80  XLON           E0QiM8yEDNif
 23/03/2026        16:20:58  495     950.80  XLON           E0QiM8yEDNij
 23/03/2026        16:20:58  804     950.80  XLON           E0QiM8yEDNiN
 23/03/2026        16:20:58  673     950.80  XLON           E0QiM8yEDNiR
 23/03/2026        16:20:58  309     950.80  XLON           E0QiM8yEDNj1
 23/03/2026        16:20:58  219     950.80  XLON           E0QiM8yEDNj3
 23/03/2026        16:20:58  276     950.80  XLON           E0QiM8yEDNj5
 23/03/2026        16:20:58  532     950.80  XLON           E0QiM8yEDNjv
 23/03/2026        16:20:58  673     950.80  CHIX           2977838461428
 23/03/2026        16:20:59  658     950.60  XLON           E0QiM8yEDNsF
 23/03/2026        16:20:59  660     950.60  CHIX           2977838461488
 23/03/2026        16:21:54  709     950.20  XLON           E0QiM8yEDQ2I
 23/03/2026        16:22:24  743     951.00  XLON           E0QiM8yEDS5A
 23/03/2026        16:22:24  242     951.00  BATE           156728515126
 23/03/2026        16:22:24  745     951.00  CHIX           2977838462498
 23/03/2026        16:22:52  1,012   950.60  XLON           E0QiM8yEDTXm
 23/03/2026        16:22:52  1,012   950.60  XLON           E0QiM8yEDTY3
 23/03/2026        16:22:52  573     950.60  XLON           E0QiM8yEDTYB
 23/03/2026        16:23:26  327     950.00  CHIX           2977838463289
 23/03/2026        16:23:27  380     950.00  CHIX           2977838463297
 23/03/2026        16:24:56  137     950.60  CHIX           2977838464144
 23/03/2026        16:25:07  800     950.60  XLON           E0QiM8yEDZEe
 23/03/2026        16:25:07  137     950.60  CHIX           2977838464351
 23/03/2026        16:25:09  3       950.60  BATE           156728517237
 23/03/2026        16:25:25  601     950.40  CHIX           2977838464655
 23/03/2026        16:25:57  800     951.00  XLON           E0QiM8yEDc0U
 23/03/2026        16:25:57  221     951.00  XLON           E0QiM8yEDc0W
 23/03/2026        16:25:57  67      951.00  BATE           156728517970
 23/03/2026        16:25:57  15      951.00  BATE           156728517971
 23/03/2026        16:25:57  210     951.00  CHIX           2977838465090
 23/03/2026        16:25:57  48      951.00  CHIX           2977838465091
 23/03/2026        16:25:58  210     951.00  CHIX           2977838465104
 23/03/2026        16:26:15  65      950.80  CHIX           2977838465412
 23/03/2026        16:26:16  65      950.80  CHIX           2977838465420
 23/03/2026        16:26:24  629     951.60  XLON           E0QiM8yEDdq0
 23/03/2026        16:26:26  800     951.80  XLON           E0QiM8yEDdw3
 23/03/2026        16:26:26  389     951.80  XLON           E0QiM8yEDdwG
 23/03/2026        16:26:26  34      951.80  BATE           156728518408
 23/03/2026        16:26:26  106     951.80  CHIX           2977838465559
 23/03/2026        16:26:26  106     951.80  CHIX           2977838465560
 23/03/2026        16:26:26  106     951.80  CHIX           2977838465561
 23/03/2026        16:26:26  62      951.80  CHIX           2977838465562
 23/03/2026        16:26:28  940     951.80  XLON           E0QiM8yEDdz6
 23/03/2026        16:26:28  796     951.80  XLON           E0QiM8yEDdz8
 23/03/2026        16:26:33  599     951.40  CHIX           2977838465648
 23/03/2026        16:26:34  502     951.40  XLON           E0QiM8yEDeKx
 23/03/2026        16:26:34  289     951.40  XLON           E0QiM8yEDeKz
 23/03/2026        16:26:34  924     951.40  BATE           156728518512
 23/03/2026        16:26:41  752     951.00  XLON           E0QiM8yEDeiY
 23/03/2026        16:26:48  524     950.60  CHIX           2977838465954
 23/03/2026        16:27:56  448     951.00  XLON           E0QiM8yEDi5z
 23/03/2026        16:27:56  464     951.00  CHIX           2977838466756
 23/03/2026        16:29:00  775     950.80  XLON           E0QiM8yEDlFX
 23/03/2026        16:29:00  252     950.80  BATE           156728520481
 23/03/2026        16:29:00  443     950.80  CHIX           2977838467749
 23/03/2026        16:29:02  26      950.80  CHIX           2977838467779
 23/03/2026        16:29:05  308     950.80  CHIX           2977838467913
 23/03/2026        16:29:13  165     951.00  XLON           E0QiM8yEDmOK
 23/03/2026        16:29:23  235     951.00  CHIX           2977838468173

 

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