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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 9656X  Pearson PLC  25 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:                     24 March 2026

 Number of ordinary shares purchased:  572,823

 Highest price paid per share:         964.20p

 Lowest price paid per share:          947.00p

 Average price paid per share:         954.72p

 

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:         24 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  954.48p                        444,926            947.00p                 964.20p
 BATS Europe            956.33p                        25,138             947.40p                 964.00p
 CHI-X Europe           955.35p                        102,759            947.40p                 964.20p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 24/03/2026        08:01:27  999     961.00  XLON           E0Qj56S9NsEb
 24/03/2026        08:01:27  1,172   961.00  XLON           E0Qj56S9NsEp
 24/03/2026        08:01:27  325     961.00  XLON           E0Qj56S9NsEr
 24/03/2026        08:01:27  804     961.00  XLON           E0Qj56S9NsEt
 24/03/2026        08:01:27  804     961.00  XLON           E0Qj56S9NsEx
 24/03/2026        08:01:27  141     961.00  XLON           E0Qj56S9NsEz
 24/03/2026        08:01:27  308     961.00  BATE           156728339449
 24/03/2026        08:01:27  74      961.00  BATE           156728339450
 24/03/2026        08:03:41  507     961.60  XLON           E0Qj56S9NxKz
 24/03/2026        08:03:41  490     961.80  XLON           E0Qj56S9NxKj
 24/03/2026        08:03:41  159     961.80  BATE           156728339974
 24/03/2026        08:03:41  491     961.80  CHIX           2977838247606
 24/03/2026        08:06:32  966     963.00  XLON           E0Qj56S9O5PA
 24/03/2026        08:06:33  665     962.00  XLON           E0Qj56S9O5Rb
 24/03/2026        08:06:33  440     962.00  XLON           E0Qj56S9O5Rd
 24/03/2026        08:06:33  143     962.00  BATE           156728340647
 24/03/2026        08:06:33  441     962.00  CHIX           2977838248527
 24/03/2026        08:06:34  451     961.80  XLON           E0Qj56S9O5X2
 24/03/2026        08:06:34  146     961.80  BATE           156728340651
 24/03/2026        08:06:34  398     961.80  CHIX           2977838248542
 24/03/2026        08:06:34  53      961.80  CHIX           2977838248543
 24/03/2026        08:07:54  438     960.40  XLON           E0Qj56S9O9L3
 24/03/2026        08:07:54  438     960.40  CHIX           2977838249068
 24/03/2026        08:07:54  142     960.40  CHIX           2977838249069
 24/03/2026        08:07:54  553     960.60  BATE           156728340957
 24/03/2026        08:09:32  951     961.40  XLON           E0Qj56S9ODBU
 24/03/2026        08:09:32  580     961.40  XLON           E0Qj56S9ODBW
 24/03/2026        08:09:32  33      961.40  XLON           E0Qj56S9ODBY
 24/03/2026        08:12:04  24      960.40  XLON           E0Qj56S9OJ6a
 24/03/2026        08:12:04  170     960.40  XLON           E0Qj56S9OJ6c
 24/03/2026        08:12:04  78      960.40  XLON           E0Qj56S9OJ6U
 24/03/2026        08:12:04  22      960.40  XLON           E0Qj56S9OJ6W
 24/03/2026        08:12:04  27      960.40  XLON           E0Qj56S9OJ6Y
 24/03/2026        08:12:04  432     960.40  CHIX           2977838250338
 24/03/2026        08:12:04  947     960.60  CHIX           2977838250334
 24/03/2026        08:12:04  915     960.80  XLON           E0Qj56S9OJ5m
 24/03/2026        08:12:30  426     959.20  XLON           E0Qj56S9OK3M
 24/03/2026        08:12:30  138     959.20  BATE           156728342009
 24/03/2026        08:12:30  427     959.20  CHIX           2977838250463
 24/03/2026        08:17:10  628     960.60  XLON           E0Qj56S9OSxb
 24/03/2026        08:17:10  172     960.60  XLON           E0Qj56S9OSxd
 24/03/2026        08:17:10  800     960.60  XLON           E0Qj56S9OSxt
 24/03/2026        08:17:10  172     960.60  XLON           E0Qj56S9OSy3
 24/03/2026        08:17:10  586     960.60  XLON           E0Qj56S9OSy6
 24/03/2026        08:17:10  500     960.60  BATE           156728343064
 24/03/2026        08:17:41  300     959.60  CHIX           2977838251935
 24/03/2026        08:17:41  172     959.60  CHIX           2977838251936
 24/03/2026        08:17:41  800     959.80  XLON           E0Qj56S9OTv4
 24/03/2026        08:17:41  800     959.80  XLON           E0Qj56S9OTvL
 24/03/2026        08:17:41  43      959.80  XLON           E0Qj56S9OTvP
 24/03/2026        08:17:41  145     959.80  XLON           E0Qj56S9OTvV
 24/03/2026        08:17:41  389     960.00  XLON           E0Qj56S9OTup
 24/03/2026        08:17:41  107     960.00  XLON           E0Qj56S9OTuu
 24/03/2026        08:17:41  161     960.00  BATE           156728343162
 24/03/2026        08:17:41  368     960.00  CHIX           2977838251933
 24/03/2026        08:17:41  128     960.00  CHIX           2977838251934
 24/03/2026        08:19:58  421     960.00  XLON           E0Qj56S9OaYr
 24/03/2026        08:19:58  135     960.00  XLON           E0Qj56S9OaYt
 24/03/2026        08:19:58  557     960.00  CHIX           2977838252612
 24/03/2026        08:20:06  549     959.00  XLON           E0Qj56S9ObGl
 24/03/2026        08:24:37  237     958.80  XLON           E0Qj56S9On3j
 24/03/2026        08:24:37  222     958.80  XLON           E0Qj56S9On3l
 24/03/2026        08:24:37  460     958.80  CHIX           2977838253930
 24/03/2026        08:24:38  563     959.00  XLON           E0Qj56S9OnC5
 24/03/2026        08:24:38  237     959.00  XLON           E0Qj56S9OnCA
 24/03/2026        08:24:38  498     959.00  XLON           E0Qj56S9OnCK
 24/03/2026        08:25:37  684     958.80  XLON           E0Qj56S9Opj3
 24/03/2026        08:25:37  223     958.80  BATE           156728344934
 24/03/2026        08:25:37  685     958.80  CHIX           2977838254131
 24/03/2026        08:25:37  230     959.00  XLON           E0Qj56S9Opio
 24/03/2026        08:25:37  805     959.00  XLON           E0Qj56S9OpiX
 24/03/2026        08:25:37  629     959.00  XLON           E0Qj56S9OpiZ
 24/03/2026        08:25:37  205     959.00  BATE           156728344933
 24/03/2026        08:25:37  629     959.00  CHIX           2977838254130
 24/03/2026        08:30:09  503     958.60  XLON           E0Qj56S9P0Ps
 24/03/2026        08:30:09  164     958.60  BATE           156728345868
 24/03/2026        08:30:09  313     958.60  CHIX           2977838255264
 24/03/2026        08:30:09  191     958.60  CHIX           2977838255265
 24/03/2026        08:30:09  84      958.80  XLON           E0Qj56S9P0Pd
 24/03/2026        08:30:09  424     958.80  XLON           E0Qj56S9P0PU
 24/03/2026        08:30:09  165     958.80  BATE           156728345867
 24/03/2026        08:30:09  508     958.80  CHIX           2977838255263
 24/03/2026        08:33:11  257     958.80  XLON           E0Qj56S9P7q7
 24/03/2026        08:33:11  24      958.80  XLON           E0Qj56S9P7qA
 24/03/2026        08:33:11  428     958.80  XLON           E0Qj56S9P7qG
 24/03/2026        08:33:11  20      958.80  BATE           156728346510
 24/03/2026        08:33:11  125     958.80  BATE           156728346511
 24/03/2026        08:33:11  37      958.80  CHIX           2977838256013
 24/03/2026        08:33:11  578     958.80  CHIX           2977838256014
 24/03/2026        08:33:11  4       958.80  CHIX           2977838256015
 24/03/2026        08:33:11  91      958.80  CHIX           2977838256016
 24/03/2026        08:33:11  117     959.00  XLON           E0Qj56S9P7ph
 24/03/2026        08:33:11  193     959.00  XLON           E0Qj56S9P7pj
 24/03/2026        08:33:11  387     959.00  XLON           E0Qj56S9P7pl
 24/03/2026        08:33:11  38      959.00  BATE           156728346505
 24/03/2026        08:33:11  122     959.00  BATE           156728346506
 24/03/2026        08:33:11  67      959.00  BATE           156728346509
 24/03/2026        08:33:11  578     959.00  CHIX           2977838256011
 24/03/2026        08:33:11  120     959.00  CHIX           2977838256012
 24/03/2026        08:33:11  435     959.40  XLON           E0Qj56S9P7oz
 24/03/2026        08:33:11  141     959.40  BATE           156728346502
 24/03/2026        08:33:11  435     959.40  CHIX           2977838256009
 24/03/2026        08:33:11  435     959.60  XLON           E0Qj56S9P7ou
 24/03/2026        08:33:11  141     959.60  BATE           156728346501
 24/03/2026        08:33:11  435     959.60  CHIX           2977838256007
 24/03/2026        08:33:12  86      958.80  CHIX           2977838256018
 24/03/2026        08:41:25  806     960.00  XLON           E0Qj56S9PO43
 24/03/2026        08:41:25  13      960.00  XLON           E0Qj56S9PO49
 24/03/2026        08:41:39  793     960.00  XLON           E0Qj56S9POTi
 24/03/2026        08:41:39  806     960.00  XLON           E0Qj56S9POTy
 24/03/2026        08:41:39  806     960.00  XLON           E0Qj56S9POU2
 24/03/2026        08:43:57  769     960.60  XLON           E0Qj56S9PTGq
 24/03/2026        08:43:57  92      960.60  XLON           E0Qj56S9PTGy
 24/03/2026        08:43:57  724     960.60  XLON           E0Qj56S9PTH0
 24/03/2026        08:43:57  669     960.60  XLON           E0Qj56S9PTH4
 24/03/2026        08:43:57  227     960.80  XLON           E0Qj56S9PTFx
 24/03/2026        08:43:57  430     960.80  XLON           E0Qj56S9PTGV
 24/03/2026        08:43:57  214     960.80  BATE           156728348460
 24/03/2026        08:43:57  658     960.80  CHIX           2977838258440
 24/03/2026        08:43:57  679     961.00  XLON           E0Qj56S9PTFp
 24/03/2026        08:43:57  221     961.00  BATE           156728348458
 24/03/2026        08:43:57  681     961.00  CHIX           2977838258439
 24/03/2026        08:49:44  517     959.00  XLON           E0Qj56S9PhMr
 24/03/2026        08:49:44  343     959.00  XLON           E0Qj56S9PhMt
 24/03/2026        08:49:44  527     959.00  XLON           E0Qj56S9PhMv
 24/03/2026        08:49:44  46      959.00  XLON           E0Qj56S9PhMz
 24/03/2026        08:49:44  223     959.00  XLON           E0Qj56S9PhN4
 24/03/2026        08:49:44  39      959.00  XLON           E0Qj56S9PhNA
 24/03/2026        08:49:44  256     959.00  XLON           E0Qj56S9PhNE
 24/03/2026        08:49:44  328     959.00  XLON           E0Qj56S9PhON
 24/03/2026        08:49:44  276     959.00  XLON           E0Qj56S9PhOP
 24/03/2026        08:49:44  835     959.00  XLON           E0Qj56S9PhOR
 24/03/2026        08:49:44  53      959.00  XLON           E0Qj56S9PhOT
 24/03/2026        08:49:44  162     959.00  XLON           E0Qj56S9PhOV
 24/03/2026        08:49:44  356     959.20  XLON           E0Qj56S9PhLa
 24/03/2026        08:49:44  425     959.20  XLON           E0Qj56S9PhLY
 24/03/2026        08:49:44  254     959.20  BATE           156728349656
 24/03/2026        08:49:44  497     959.20  CHIX           2977838260018
 24/03/2026        08:49:44  286     959.20  CHIX           2977838260019
 24/03/2026        08:53:32  865     958.00  XLON           E0Qj56S9Pqpc
 24/03/2026        08:53:32  865     958.00  XLON           E0Qj56S9PqpF
 24/03/2026        08:53:32  213     958.00  XLON           E0Qj56S9Pqpp
 24/03/2026        08:57:30  67      957.60  XLON           E0Qj56S9PyAq
 24/03/2026        08:57:30  366     957.60  XLON           E0Qj56S9PyAW
 24/03/2026        08:57:30  28      957.60  XLON           E0Qj56S9PyAz
 24/03/2026        08:57:30  500     957.60  XLON           E0Qj56S9PyB3
 24/03/2026        08:57:30  649     957.60  XLON           E0Qj56S9PyB5
 24/03/2026        08:57:30  316     957.60  XLON           E0Qj56S9PyBo
 24/03/2026        08:57:30  141     957.60  XLON           E0Qj56S9PyBQ
 24/03/2026        09:01:23  467     958.00  CHIX           2977838263048
 24/03/2026        09:01:23  776     958.00  CHIX           2977838263049
 24/03/2026        09:01:23  184     958.00  CHIX           2977838263058
 24/03/2026        09:01:23  442     958.00  CHIX           2977838263059
 24/03/2026        09:03:29  454     958.40  XLON           E0Qj56S9QBnd
 24/03/2026        09:03:43  524     958.40  XLON           E0Qj56S9QCKk
 24/03/2026        09:04:37  496     958.40  XLON           E0Qj56S9QE4u
 24/03/2026        09:04:37  879     958.40  XLON           E0Qj56S9QE4w
 24/03/2026        09:04:37  484     958.40  XLON           E0Qj56S9QE4y
 24/03/2026        09:04:37  80      958.40  XLON           E0Qj56S9QE5A
 24/03/2026        09:04:37  799     958.40  XLON           E0Qj56S9QE5D
 24/03/2026        09:04:37  486     958.40  XLON           E0Qj56S9QE5F
 24/03/2026        09:06:30  144     957.60  XLON           E0Qj56S9QInf
 24/03/2026        09:06:30  725     957.60  XLON           E0Qj56S9QInh
 24/03/2026        09:06:30  99      957.60  XLON           E0Qj56S9QInj
 24/03/2026        09:06:30  824     957.60  XLON           E0Qj56S9QInn
 24/03/2026        09:06:30  45      957.60  XLON           E0Qj56S9QInp
 24/03/2026        09:06:30  520     957.60  XLON           E0Qj56S9QInr
 24/03/2026        09:07:18  773     957.00  XLON           E0Qj56S9QKi2
 24/03/2026        09:08:48  19      956.00  XLON           E0Qj56S9QOXC
 24/03/2026        09:08:48  283     956.00  XLON           E0Qj56S9QOXM
 24/03/2026        09:08:48  526     956.00  XLON           E0Qj56S9QOXR
 24/03/2026        09:08:48  302     956.00  XLON           E0Qj56S9QOXT
 24/03/2026        09:08:48  81      956.00  XLON           E0Qj56S9QOY3
 24/03/2026        09:11:34  90      957.00  XLON           E0Qj56S9QUrs
 24/03/2026        09:11:34  712     957.00  XLON           E0Qj56S9QUrw
 24/03/2026        09:11:34  90      957.00  XLON           E0Qj56S9QUry
 24/03/2026        09:11:34  278     957.00  XLON           E0Qj56S9QUs2
 24/03/2026        09:11:34  524     957.00  XLON           E0Qj56S9QUsP
 24/03/2026        09:11:34  712     957.00  XLON           E0Qj56S9QUsr
 24/03/2026        09:11:34  90      957.00  XLON           E0Qj56S9QUst
 24/03/2026        09:11:34  512     957.00  XLON           E0Qj56S9QUsv
 24/03/2026        09:11:34  567     957.00  XLON           E0Qj56S9QUsz
 24/03/2026        09:14:55  218     956.60  XLON           E0Qj56S9QcVP
 24/03/2026        09:14:55  447     956.60  XLON           E0Qj56S9QcVR
 24/03/2026        09:14:55  680     956.80  XLON           E0Qj56S9QcV7
 24/03/2026        09:14:55  221     956.80  BATE           156728355314
 24/03/2026        09:14:55  682     956.80  CHIX           2977838266874
 24/03/2026        09:18:25  800     956.60  XLON           E0Qj56S9QkRL
 24/03/2026        09:18:25  457     956.60  XLON           E0Qj56S9QkSw
 24/03/2026        09:18:45  800     956.60  XLON           E0Qj56S9QlCL
 24/03/2026        09:18:45  800     956.60  XLON           E0Qj56S9QlCX
 24/03/2026        09:21:44  800     957.40  XLON           E0Qj56S9QqXx
 24/03/2026        09:21:44  800     957.40  XLON           E0Qj56S9QqYO
 24/03/2026        09:21:44  165     957.40  XLON           E0Qj56S9QqYQ
 24/03/2026        09:23:52  800     956.80  XLON           E0Qj56S9Qudl
 24/03/2026        09:25:01  305     957.40  XLON           E0Qj56S9QwCn
 24/03/2026        09:25:01  346     957.40  XLON           E0Qj56S9QwEE
 24/03/2026        09:25:01  149     957.40  XLON           E0Qj56S9QwEG
 24/03/2026        09:26:03  149     956.80  CHIX           2977838269973
 24/03/2026        09:26:03  835     956.80  CHIX           2977838269974
 24/03/2026        09:26:03  800     957.00  XLON           E0Qj56S9Qxgd
 24/03/2026        09:26:03  52      957.00  XLON           E0Qj56S9Qxgf
 24/03/2026        09:26:03  258     957.00  XLON           E0Qj56S9Qxgh
 24/03/2026        09:26:03  130     957.00  XLON           E0Qj56S9Qxgo
 24/03/2026        09:26:03  658     957.00  XLON           E0Qj56S9Qxgq
 24/03/2026        09:26:03  310     957.00  XLON           E0Qj56S9QxgX
 24/03/2026        09:26:03  490     957.00  XLON           E0Qj56S9QxgZ
 24/03/2026        09:26:03  710     957.20  XLON           E0Qj56S9Qxg2
 24/03/2026        09:26:03  90      957.20  XLON           E0Qj56S9Qxg4
 24/03/2026        09:26:03  877     957.20  XLON           E0Qj56S9Qxg6
 24/03/2026        09:27:54  800     956.60  XLON           E0Qj56S9R1nw
 24/03/2026        09:27:54  28      956.60  XLON           E0Qj56S9R1o0
 24/03/2026        09:27:54  772     956.60  XLON           E0Qj56S9R1oI
 24/03/2026        09:27:54  5       956.60  XLON           E0Qj56S9R1oN
 24/03/2026        09:27:54  9       956.60  XLON           E0Qj56S9R1oX
 24/03/2026        09:27:54  157     956.60  XLON           E0Qj56S9R1oZ
 24/03/2026        09:31:38  800     956.00  XLON           E0Qj56S9R6ps
 24/03/2026        09:31:38  800     956.00  XLON           E0Qj56S9R6pT
 24/03/2026        09:31:38  800     956.00  XLON           E0Qj56S9R6pV
 24/03/2026        09:31:38  90      956.00  XLON           E0Qj56S9R6pw
 24/03/2026        09:31:38  4       956.00  XLON           E0Qj56S9R6pX
 24/03/2026        09:31:38  378     956.00  XLON           E0Qj56S9R6py
 24/03/2026        09:31:38  3       956.00  XLON           E0Qj56S9R6pZ
 24/03/2026        09:31:38  332     956.00  XLON           E0Qj56S9R6q0
 24/03/2026        09:31:38  105     956.00  XLON           E0Qj56S9R6q2
 24/03/2026        09:31:38  91      956.00  XLON           E0Qj56S9R6q9
 24/03/2026        09:31:38  250     956.00  XLON           E0Qj56S9R6qB
 24/03/2026        09:38:38  206     956.40  XLON           E0Qj56S9RG6E
 24/03/2026        09:38:38  800     956.60  XLON           E0Qj56S9RG4l
 24/03/2026        09:38:38  800     956.60  XLON           E0Qj56S9RG4r
 24/03/2026        09:38:38  67      956.60  XLON           E0Qj56S9RG4t
 24/03/2026        09:40:55  699     958.20  XLON           E0Qj56S9RJtI
 24/03/2026        09:40:55  699     958.20  CHIX           2977838273425
 24/03/2026        09:40:57  114     958.20  XLON           E0Qj56S9RJzs
 24/03/2026        09:40:58  686     958.20  XLON           E0Qj56S9RK4d
 24/03/2026        09:40:58  174     958.20  XLON           E0Qj56S9RK4h
 24/03/2026        09:40:58  492     958.20  XLON           E0Qj56S9RK4x
 24/03/2026        09:40:58  325     958.20  XLON           E0Qj56S9RK50
 24/03/2026        09:40:58  159     958.20  XLON           E0Qj56S9RK58
 24/03/2026        09:44:48  800     957.80  XLON           E0Qj56S9RPMC
 24/03/2026        09:44:48  384     957.80  XLON           E0Qj56S9RPMf
 24/03/2026        09:44:48  204     957.80  XLON           E0Qj56S9RPMP
 24/03/2026        09:44:48  492     957.80  XLON           E0Qj56S9RPN7
 24/03/2026        09:44:48  93      957.80  CHIX           2977838274005
 24/03/2026        09:44:48  36      957.80  CHIX           2977838274006
 24/03/2026        09:44:48  800     958.00  XLON           E0Qj56S9RPKs
 24/03/2026        09:44:48  266     958.00  XLON           E0Qj56S9RPL5
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273964
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273965
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273966
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273967
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273968
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273969
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273970
 24/03/2026        09:44:48  33      958.00  CHIX           2977838273971
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273982
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273983
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273984
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273985
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273986
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273987
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273988
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273989
 24/03/2026        09:44:48  33      958.00  CHIX           2977838273990
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273991
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273992
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273993
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273994
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273995
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273996
 24/03/2026        09:44:48  45      958.00  CHIX           2977838273997
 24/03/2026        09:44:48  12      958.00  CHIX           2977838273998
 24/03/2026        09:46:44  913     957.00  XLON           E0Qj56S9RS52
 24/03/2026        09:46:44  2       957.00  XLON           E0Qj56S9RS54
 24/03/2026        09:46:44  684     957.00  XLON           E0Qj56S9RS56
 24/03/2026        09:46:44  686     957.00  XLON           E0Qj56S9RS5A
 24/03/2026        09:46:46  596     956.80  XLON           E0Qj56S9RS7I
 24/03/2026        09:46:46  266     956.80  XLON           E0Qj56S9RS7K
 24/03/2026        09:46:46  510     956.80  XLON           E0Qj56S9RS7M
 24/03/2026        09:46:46  311     956.80  XLON           E0Qj56S9RS7Q
 24/03/2026        09:46:46  18      957.00  XLON           E0Qj56S9RS74
 24/03/2026        09:46:46  16      957.00  XLON           E0Qj56S9RS76
 24/03/2026        09:53:52  648     958.80  XLON           E0Qj56S9RaDX
 24/03/2026        09:53:52  211     958.80  BATE           156728362562
 24/03/2026        09:53:52  649     958.80  CHIX           2977838275749
 24/03/2026        09:53:55  657     958.60  XLON           E0Qj56S9RaNC
 24/03/2026        09:53:55  887     958.60  XLON           E0Qj56S9RaNE
 24/03/2026        09:53:55  214     958.60  BATE           156728362575
 24/03/2026        09:53:55  658     958.60  CHIX           2977838275760
 24/03/2026        09:59:39  10      959.40  XLON           E0Qj56S9RkBa
 24/03/2026        09:59:39  321     959.40  XLON           E0Qj56S9RkBQ
 24/03/2026        09:59:39  557     959.40  XLON           E0Qj56S9RkBS
 24/03/2026        09:59:39  878     959.40  XLON           E0Qj56S9RkBY
 24/03/2026        09:59:39  752     959.60  XLON           E0Qj56S9RkAy
 24/03/2026        09:59:39  720     959.60  XLON           E0Qj56S9RkB0
 24/03/2026        09:59:39  245     959.60  BATE           156728363667
 24/03/2026        09:59:39  234     959.60  BATE           156728363669
 24/03/2026        09:59:39  752     959.60  CHIX           2977838277115
 24/03/2026        09:59:39  722     959.60  CHIX           2977838277116
 24/03/2026        10:07:25  426     959.80  XLON           E0Qj56S9Rwex
 24/03/2026        10:07:25  601     959.80  XLON           E0Qj56S9Rwez
 24/03/2026        10:07:25  138     959.80  BATE           156728365141
 24/03/2026        10:07:25  195     959.80  BATE           156728365142
 24/03/2026        10:07:25  426     959.80  CHIX           2977838278828
 24/03/2026        10:07:25  602     959.80  CHIX           2977838278829
 24/03/2026        10:07:43  976     959.40  XLON           E0Qj56S9RxPm
 24/03/2026        10:07:43  366     959.40  XLON           E0Qj56S9RxPo
 24/03/2026        10:07:43  434     959.40  XLON           E0Qj56S9RxPs
 24/03/2026        10:07:43  69      959.40  XLON           E0Qj56S9RxPu
 24/03/2026        10:07:43  149     959.40  XLON           E0Qj56S9RxPw
 24/03/2026        10:07:43  44      959.40  BATE           156728365214
 24/03/2026        10:07:43  79      959.40  CHIX           2977838278923
 24/03/2026        10:07:43  61      959.40  CHIX           2977838278924
 24/03/2026        10:07:43  79      959.40  CHIX           2977838278925
 24/03/2026        10:07:43  465     959.60  XLON           E0Qj56S9RxP7
 24/03/2026        10:07:43  151     959.60  BATE           156728365213
 24/03/2026        10:07:43  465     959.60  CHIX           2977838278921
 24/03/2026        10:11:48  651     960.60  XLON           E0Qj56S9S2Mb
 24/03/2026        10:11:48  528     960.60  XLON           E0Qj56S9S2MZ
 24/03/2026        10:11:49  384     960.60  XLON           E0Qj56S9S2QE
 24/03/2026        10:12:48  502     960.00  XLON           E0Qj56S9S3hX
 24/03/2026        10:12:48  267     960.00  XLON           E0Qj56S9S3hZ
 24/03/2026        10:12:48  139     960.00  BATE           156728366032
 24/03/2026        10:13:55  447     959.60  XLON           E0Qj56S9S4qb
 24/03/2026        10:14:27  858     959.40  XLON           E0Qj56S9S5NB
 24/03/2026        10:14:27  675     959.40  XLON           E0Qj56S9S5ND
 24/03/2026        10:14:27  858     959.40  XLON           E0Qj56S9S5NI
 24/03/2026        10:14:27  208     959.40  XLON           E0Qj56S9S5NK
 24/03/2026        10:14:27  676     959.40  CHIX           2977838280153
 24/03/2026        10:14:27  688     959.60  XLON           E0Qj56S9S5Me
 24/03/2026        10:14:27  224     959.60  BATE           156728366274
 24/03/2026        10:14:27  688     959.60  CHIX           2977838280152
 24/03/2026        10:14:28  220     959.40  CHIX           2977838280154
 24/03/2026        10:20:02  677     959.40  XLON           E0Qj56S9SB0f
 24/03/2026        10:20:02  679     959.40  CHIX           2977838281150
 24/03/2026        10:20:02  707     959.60  XLON           E0Qj56S9SB0O
 24/03/2026        10:20:02  230     959.60  BATE           156728367105
 24/03/2026        10:20:02  708     959.60  CHIX           2977838281148
 24/03/2026        10:23:42  697     959.20  CHIX           2977838281755
 24/03/2026        10:23:42  822     959.40  XLON           E0Qj56S9SEsy
 24/03/2026        10:23:42  41      959.40  XLON           E0Qj56S9SEt0
 24/03/2026        10:23:42  464     959.40  XLON           E0Qj56S9SEtD
 24/03/2026        10:23:42  317     959.40  XLON           E0Qj56S9SEtI
 24/03/2026        10:28:32  800     959.80  XLON           E0Qj56S9SK9C
 24/03/2026        10:30:05  819     960.00  XLON           E0Qj56S9SM5r
 24/03/2026        10:30:05  801     960.00  XLON           E0Qj56S9SM5t
 24/03/2026        10:30:05  329     960.00  XLON           E0Qj56S9SM5z
 24/03/2026        10:30:05  490     960.00  XLON           E0Qj56S9SM67
 24/03/2026        10:30:05  311     960.00  XLON           E0Qj56S9SM69
 24/03/2026        10:30:05  220     960.00  XLON           E0Qj56S9SM6E
 24/03/2026        10:30:05  270     960.00  XLON           E0Qj56S9SM6u
 24/03/2026        10:30:05  192     960.00  XLON           E0Qj56S9SM6w
 24/03/2026        10:30:05  134     960.00  XLON           E0Qj56S9SM71
 24/03/2026        10:30:13  818     959.80  XLON           E0Qj56S9SMRy
 24/03/2026        10:30:44  972     959.20  XLON           E0Qj56S9SN03
 24/03/2026        10:34:46  340     960.40  XLON           E0Qj56S9SRbG
 24/03/2026        10:34:46  93      960.40  CHIX           2977838283846
 24/03/2026        10:34:49  169     960.20  XLON           E0Qj56S9SRtv
 24/03/2026        10:38:21  279     960.80  XLON           E0Qj56S9SVXU
 24/03/2026        10:38:21  468     961.00  XLON           E0Qj56S9SVX1
 24/03/2026        10:38:22  431     960.80  XLON           E0Qj56S9SVXh
 24/03/2026        10:38:22  192     960.80  CHIX           2977838284530
 24/03/2026        10:40:06  508     961.60  XLON           E0Qj56S9SYMD
 24/03/2026        10:40:10  800     961.20  XLON           E0Qj56S9SYUn
 24/03/2026        10:40:10  216     961.20  XLON           E0Qj56S9SYUp
 24/03/2026        10:40:10  404     961.20  XLON           E0Qj56S9SYV5
 24/03/2026        10:40:10  56      961.20  BATE           156728370286
 24/03/2026        10:40:10  25      961.20  BATE           156728370287
 24/03/2026        10:40:10  172     961.20  CHIX           2977838284973
 24/03/2026        10:40:10  64      961.20  CHIX           2977838284974
 24/03/2026        10:42:53  189     961.40  CHIX           2977838285595
 24/03/2026        10:43:38  339     961.60  XLON           E0Qj56S9Sdnl
 24/03/2026        10:43:38  159     961.60  CHIX           2977838286001
 24/03/2026        10:44:07  107     961.60  XLON           E0Qj56S9Sf8S
 24/03/2026        10:44:10  712     961.60  XLON           E0Qj56S9SfD8
 24/03/2026        10:44:10  712     961.60  XLON           E0Qj56S9SfDh
 24/03/2026        10:44:10  107     961.60  XLON           E0Qj56S9SfDp
 24/03/2026        10:44:10  254     961.60  XLON           E0Qj56S9SfDr
 24/03/2026        10:44:10  120     961.60  XLON           E0Qj56S9SfEb
 24/03/2026        10:44:10  699     961.60  XLON           E0Qj56S9SfEZ
 24/03/2026        10:44:10  497     961.60  CHIX           2977838286197
 24/03/2026        10:44:11  90      961.60  XLON           E0Qj56S9SfLZ
 24/03/2026        10:48:35  868     962.40  XLON           E0Qj56S9SkLi
 24/03/2026        10:48:35  868     962.40  XLON           E0Qj56S9SkMQ
 24/03/2026        10:48:35  11      962.40  XLON           E0Qj56S9SkMS
 24/03/2026        10:48:35  922     962.40  BATE           156728372069
 24/03/2026        10:50:12  201     962.00  XLON           E0Qj56S9Smh3
 24/03/2026        10:50:12  1       962.00  XLON           E0Qj56S9Smh5
 24/03/2026        10:50:12  98      962.00  CHIX           2977838287534
 24/03/2026        10:51:38  60      962.40  BATE           156728372626
 24/03/2026        10:51:44  68      962.40  XLON           E0Qj56S9Snzu
 24/03/2026        10:51:44  108     962.40  XLON           E0Qj56S9Snzw
 24/03/2026        10:51:44  185     962.40  XLON           E0Qj56S9Snzy
 24/03/2026        10:51:44  23      962.40  CHIX           2977838287743
 24/03/2026        10:51:44  23      962.40  CHIX           2977838287744
 24/03/2026        10:51:44  5       962.40  CHIX           2977838287745
 24/03/2026        10:51:44  28      962.40  CHIX           2977838287747
 24/03/2026        10:52:03  800     961.80  XLON           E0Qj56S9SoIL
 24/03/2026        10:52:03  27      961.80  BATE           156728372684
 24/03/2026        10:52:03  85      961.80  CHIX           2977838287813
 24/03/2026        10:52:03  85      961.80  CHIX           2977838287814
 24/03/2026        10:53:36  265     962.20  CHIX           2977838288004
 24/03/2026        10:53:50  340     962.20  CHIX           2977838288019
 24/03/2026        10:53:50  2       962.20  CHIX           2977838288020
 24/03/2026        10:54:20  400     962.20  CHIX           2977838288076
 24/03/2026        10:54:20  39      962.20  CHIX           2977838288077
 24/03/2026        10:55:02  136     962.40  XLON           E0Qj56S9SqWl
 24/03/2026        10:55:09  134     962.40  XLON           E0Qj56S9Sqdj
 24/03/2026        10:55:09  134     962.40  XLON           E0Qj56S9Sqdl
 24/03/2026        10:55:09  72      962.40  XLON           E0Qj56S9Sqdn
 24/03/2026        10:55:09  43      962.40  XLON           E0Qj56S9Sqdp
 24/03/2026        10:55:30  511     962.20  XLON           E0Qj56S9Sqyc
 24/03/2026        10:55:30  800     962.20  XLON           E0Qj56S9Sqye
 24/03/2026        10:55:30  235     962.20  XLON           E0Qj56S9Sqyl
 24/03/2026        10:55:30  947     962.20  XLON           E0Qj56S9Sqzt
 24/03/2026        10:55:30  888     962.20  XLON           E0Qj56S9Sr01
 24/03/2026        10:55:30  35      962.20  BATE           156728373075
 24/03/2026        10:55:30  112     962.20  CHIX           2977838288270
 24/03/2026        10:58:40  800     961.80  XLON           E0Qj56S9StmP
 24/03/2026        10:58:40  507     961.80  XLON           E0Qj56S9StmU
 24/03/2026        10:58:40  854     961.80  XLON           E0Qj56S9Stmx
 24/03/2026        10:58:40  1       961.80  XLON           E0Qj56S9Stmz
 24/03/2026        10:58:40  62      961.80  XLON           E0Qj56S9Stn1
 24/03/2026        10:58:40  1       961.80  XLON           E0Qj56S9Stn3
 24/03/2026        10:58:40  496     961.80  XLON           E0Qj56S9StnJ
 24/03/2026        10:58:40  28      961.80  BATE           156728373595
 24/03/2026        10:58:40  28      961.80  BATE           156728373597
 24/03/2026        10:58:40  28      961.80  BATE           156728373598
 24/03/2026        10:58:40  28      961.80  BATE           156728373599
 24/03/2026        10:58:40  28      961.80  BATE           156728373600
 24/03/2026        10:58:40  28      961.80  BATE           156728373601
 24/03/2026        10:58:40  28      961.80  BATE           156728373602
 24/03/2026        10:58:40  28      961.80  BATE           156728373603
 24/03/2026        10:58:40  28      961.80  BATE           156728373604
 24/03/2026        10:58:40  28      961.80  BATE           156728373605
 24/03/2026        10:58:40  21      961.80  BATE           156728373606
 24/03/2026        10:58:40  28      961.80  BATE           156728373607
 24/03/2026        10:58:40  28      961.80  BATE           156728373608
 24/03/2026        10:58:40  28      961.80  BATE           156728373609
 24/03/2026        10:58:40  28      961.80  BATE           156728373610
 24/03/2026        10:58:40  28      961.80  BATE           156728373611
 24/03/2026        10:58:40  28      961.80  BATE           156728373612
 24/03/2026        10:58:40  28      961.80  BATE           156728373613
 24/03/2026        10:58:40  28      961.80  BATE           156728373614
 24/03/2026        10:58:40  28      961.80  BATE           156728373615
 24/03/2026        10:58:40  21      961.80  BATE           156728373616
 24/03/2026        10:58:40  89      961.80  CHIX           2977838288863
 24/03/2026        10:58:40  89      961.80  CHIX           2977838288864
 24/03/2026        10:58:40  89      961.80  CHIX           2977838288865
 24/03/2026        11:01:34  474     961.60  XLON           E0Qj56S9SwLa
 24/03/2026        11:01:34  366     961.60  XLON           E0Qj56S9SwLc
 24/03/2026        11:01:34  854     961.60  XLON           E0Qj56S9SwLe
 24/03/2026        11:01:34  698     961.60  XLON           E0Qj56S9SwLY
 24/03/2026        11:01:34  227     961.60  BATE           156728374090
 24/03/2026        11:01:34  699     961.60  CHIX           2977838289447
 24/03/2026        11:08:23  836     963.40  XLON           E0Qj56S9T6KF
 24/03/2026        11:08:23  836     963.40  CHIX           2977838291008
 24/03/2026        11:11:15  466     964.20  CHIX           2977838291535
 24/03/2026        11:11:25  514     964.20  XLON           E0Qj56S9T8gs
 24/03/2026        11:12:06  517     964.20  CHIX           2977838291675
 24/03/2026        11:12:08  800     964.00  XLON           E0Qj56S9T9Nx
 24/03/2026        11:12:08  656     964.00  XLON           E0Qj56S9T9O3
 24/03/2026        11:12:08  826     964.00  XLON           E0Qj56S9T9Pz
 24/03/2026        11:12:08  441     964.00  BATE           156728376240
 24/03/2026        11:12:08  15      964.00  BATE           156728376241
 24/03/2026        11:12:08  2       964.00  BATE           156728376242
 24/03/2026        11:12:08  13      964.00  BATE           156728376243
 24/03/2026        11:12:08  15      964.00  BATE           156728376244
 24/03/2026        11:12:08  15      964.00  BATE           156728376245
 24/03/2026        11:12:08  15      964.00  BATE           156728376246
 24/03/2026        11:12:08  15      964.00  BATE           156728376247
 24/03/2026        11:12:08  15      964.00  BATE           156728376248
 24/03/2026        11:12:08  15      964.00  BATE           156728376249
 24/03/2026        11:12:08  15      964.00  BATE           156728376250
 24/03/2026        11:12:08  15      964.00  BATE           156728376251
 24/03/2026        11:12:08  15      964.00  BATE           156728376252
 24/03/2026        11:12:08  15      964.00  BATE           156728376253
 24/03/2026        11:12:08  15      964.00  BATE           156728376254
 24/03/2026        11:12:08  15      964.00  BATE           156728376255
 24/03/2026        11:12:08  15      964.00  BATE           156728376256
 24/03/2026        11:12:08  15      964.00  BATE           156728376257
 24/03/2026        11:12:08  15      964.00  BATE           156728376258
 24/03/2026        11:12:08  15      964.00  BATE           156728376259
 24/03/2026        11:12:08  15      964.00  BATE           156728376260
 24/03/2026        11:12:08  15      964.00  BATE           156728376261
 24/03/2026        11:12:08  15      964.00  BATE           156728376262
 24/03/2026        11:12:08  15      964.00  BATE           156728376263
 24/03/2026        11:12:08  15      964.00  BATE           156728376264
 24/03/2026        11:12:08  15      964.00  BATE           156728376265
 24/03/2026        11:12:08  15      964.00  BATE           156728376266
 24/03/2026        11:12:08  15      964.00  BATE           156728376267
 24/03/2026        11:12:08  15      964.00  BATE           156728376268
 24/03/2026        11:12:08  15      964.00  BATE           156728376269
 24/03/2026        11:12:08  15      964.00  BATE           156728376270
 24/03/2026        11:12:08  15      964.00  BATE           156728376271
 24/03/2026        11:12:08  15      964.00  BATE           156728376272
 24/03/2026        11:12:08  8       964.00  BATE           156728376273
 24/03/2026        11:12:08  15      964.00  BATE           156728376274
 24/03/2026        11:12:08  15      964.00  BATE           156728376275
 24/03/2026        11:12:08  15      964.00  BATE           156728376276
 24/03/2026        11:12:08  15      964.00  BATE           156728376277
 24/03/2026        11:12:08  15      964.00  BATE           156728376278
 24/03/2026        11:12:08  15      964.00  BATE           156728376279
 24/03/2026        11:12:08  15      964.00  BATE           156728376280
 24/03/2026        11:12:08  15      964.00  BATE           156728376281
 24/03/2026        11:12:08  15      964.00  BATE           156728376282
 24/03/2026        11:12:08  15      964.00  BATE           156728376283
 24/03/2026        11:12:08  15      964.00  BATE           156728376284
 24/03/2026        11:12:08  15      964.00  BATE           156728376285
 24/03/2026        11:12:08  15      964.00  BATE           156728376286
 24/03/2026        11:12:08  15      964.00  BATE           156728376287
 24/03/2026        11:12:08  15      964.00  BATE           156728376288
 24/03/2026        11:12:08  15      964.00  BATE           156728376289
 24/03/2026        11:12:08  15      964.00  BATE           156728376290
 24/03/2026        11:12:08  15      964.00  BATE           156728376291
 24/03/2026        11:12:08  15      964.00  BATE           156728376292
 24/03/2026        11:12:08  15      964.00  BATE           156728376293
 24/03/2026        11:12:08  15      964.00  BATE           156728376294
 24/03/2026        11:12:08  15      964.00  BATE           156728376295
 24/03/2026        11:12:08  15      964.00  BATE           156728376296
 24/03/2026        11:12:08  15      964.00  BATE           156728376297
 24/03/2026        11:12:08  15      964.00  BATE           156728376298
 24/03/2026        11:12:08  15      964.00  BATE           156728376299
 24/03/2026        11:12:08  15      964.00  BATE           156728376300
 24/03/2026        11:12:08  15      964.00  BATE           156728376301
 24/03/2026        11:12:08  15      964.00  BATE           156728376302
 24/03/2026        11:12:08  15      964.00  BATE           156728376303
 24/03/2026        11:12:08  6       964.00  BATE           156728376304
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291693
 24/03/2026        11:12:08  2       964.00  CHIX           2977838291694
 24/03/2026        11:12:08  48      964.00  CHIX           2977838291695
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291696
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291697
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291698
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291699
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291700
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291701
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291702
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291703
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291704
 24/03/2026        11:12:08  50      964.00  CHIX           2977838291705
 24/03/2026        11:12:08  46      964.00  CHIX           2977838291706
 24/03/2026        11:16:55  800     962.00  XLON           E0Qj56S9TFQy
 24/03/2026        11:16:55  119     962.00  XLON           E0Qj56S9TFR4
 24/03/2026        11:16:55  170     962.00  CHIX           2977838292866
 24/03/2026        11:16:55  170     962.00  CHIX           2977838292868
 24/03/2026        11:17:51  167     962.00  BATE           156728377404
 24/03/2026        11:17:51  281     962.00  CHIX           2977838293071
 24/03/2026        11:20:01  327     962.80  XLON           E0Qj56S9TJUd
 24/03/2026        11:20:01  800     962.80  XLON           E0Qj56S9TJUO
 24/03/2026        11:20:01  337     962.80  XLON           E0Qj56S9TJUQ
 24/03/2026        11:20:01  52      962.80  CHIX           2977838293601
 24/03/2026        11:20:01  11      962.80  CHIX           2977838293602
 24/03/2026        11:20:01  52      962.80  CHIX           2977838293603
 24/03/2026        11:20:05  852     962.80  XLON           E0Qj56S9TJbH
 24/03/2026        11:20:05  499     962.80  XLON           E0Qj56S9TJbS
 24/03/2026        11:22:57  733     961.40  XLON           E0Qj56S9TMAr
 24/03/2026        11:22:57  733     961.40  XLON           E0Qj56S9TMAt
 24/03/2026        11:22:57  792     961.40  CHIX           2977838294053
 24/03/2026        11:22:57  908     961.60  XLON           E0Qj56S9TM9d
 24/03/2026        11:22:57  908     961.60  XLON           E0Qj56S9TM9h
 24/03/2026        11:22:57  760     961.60  XLON           E0Qj56S9TM9m
 24/03/2026        11:23:03  181     961.40  CHIX           2977838294061
 24/03/2026        11:30:36  517     960.80  XLON           E0Qj56S9TTGe
 24/03/2026        11:30:58  646     960.40  XLON           E0Qj56S9TTda
 24/03/2026        11:30:58  660     960.40  XLON           E0Qj56S9TTdW
 24/03/2026        11:30:58  210     960.40  BATE           156728379529
 24/03/2026        11:30:58  661     960.40  CHIX           2977838295338
 24/03/2026        11:30:58  367     960.40  CHIX           2977838295339
 24/03/2026        11:30:58  280     960.40  CHIX           2977838295340
 24/03/2026        11:30:58  671     960.60  XLON           E0Qj56S9TTcn
 24/03/2026        11:30:58  417     960.60  XLON           E0Qj56S9TTcp
 24/03/2026        11:30:58  78      960.60  XLON           E0Qj56S9TTcr
 24/03/2026        11:30:58  177     960.60  XLON           E0Qj56S9TTcu
 24/03/2026        11:30:58  218     960.60  BATE           156728379527
 24/03/2026        11:30:58  219     960.60  BATE           156728379528
 24/03/2026        11:30:58  672     960.60  CHIX           2977838295336
 24/03/2026        11:30:58  672     960.60  CHIX           2977838295337
 24/03/2026        11:30:59  76      960.40  CHIX           2977838295348
 24/03/2026        11:30:59  139     960.40  CHIX           2977838295349
 24/03/2026        11:33:26  496     959.00  XLON           E0Qj56S9TVly
 24/03/2026        11:33:26  164     959.00  XLON           E0Qj56S9TVm0
 24/03/2026        11:33:26  12      959.00  BATE           156728379858
 24/03/2026        11:35:25  680     959.00  XLON           E0Qj56S9TXvM
 24/03/2026        11:35:25  522     959.20  XLON           E0Qj56S9TXv4
 24/03/2026        11:35:25  407     959.20  XLON           E0Qj56S9TXv7
 24/03/2026        11:42:02  446     960.20  XLON           E0Qj56S9Tf90
 24/03/2026        11:42:04  812     959.80  XLON           E0Qj56S9TfBs
 24/03/2026        11:42:04  96      959.80  XLON           E0Qj56S9TfBw
 24/03/2026        11:42:04  716     959.80  XLON           E0Qj56S9TfCB
 24/03/2026        11:42:04  96      959.80  XLON           E0Qj56S9TfCD
 24/03/2026        11:42:04  812     959.80  XLON           E0Qj56S9TfCK
 24/03/2026        11:44:46  15      958.80  CHIX           2977838298225
 24/03/2026        11:46:02  226     959.60  BATE           156728382149
 24/03/2026        11:46:02  38      959.60  BATE           156728382150
 24/03/2026        11:46:02  448     959.60  CHIX           2977838298525
 24/03/2026        11:46:02  695     959.60  CHIX           2977838298526
 24/03/2026        11:46:02  175     959.60  CHIX           2977838298527
 24/03/2026        11:46:02  16      959.60  CHIX           2977838298528
 24/03/2026        11:48:12  1,012   960.60  XLON           E0Qj56S9TmR5
 24/03/2026        11:48:12  552     960.60  XLON           E0Qj56S9TmR7
 24/03/2026        11:48:12  105     960.60  XLON           E0Qj56S9TmRO
 24/03/2026        11:48:12  782     960.60  XLON           E0Qj56S9TmRR
 24/03/2026        11:50:35  878     960.60  XLON           E0Qj56S9TotA
 24/03/2026        11:50:35  878     960.60  XLON           E0Qj56S9TotE
 24/03/2026        11:50:35  125     960.60  XLON           E0Qj56S9TotK
 24/03/2026        11:50:36  857     960.40  XLON           E0Qj56S9Tov2
 24/03/2026        11:50:36  279     960.40  BATE           156728383069
 24/03/2026        11:50:36  859     960.40  CHIX           2977838299751
 24/03/2026        11:53:05  447     959.00  XLON           E0Qj56S9TtVE
 24/03/2026        11:53:05  940     959.00  XLON           E0Qj56S9TtWb
 24/03/2026        11:53:05  935     959.00  XLON           E0Qj56S9TtWd
 24/03/2026        11:53:05  493     959.00  XLON           E0Qj56S9TtWD
 24/03/2026        11:53:05  100     959.00  XLON           E0Qj56S9TtWf
 24/03/2026        11:53:05  675     959.00  XLON           E0Qj56S9TtWH
 24/03/2026        11:53:05  112     959.00  XLON           E0Qj56S9TtWu
 24/03/2026        11:53:05  12      959.00  XLON           E0Qj56S9TtWw
 24/03/2026        11:53:05  233     959.00  XLON           E0Qj56S9TtWZ
 24/03/2026        11:57:30  881     960.00  XLON           E0Qj56S9U37b
 24/03/2026        11:57:30  574     960.20  XLON           E0Qj56S9U36x
 24/03/2026        11:57:30  9       960.20  XLON           E0Qj56S9U370
 24/03/2026        11:57:30  13      960.20  XLON           E0Qj56S9U37M
 24/03/2026        11:57:30  194     960.20  BATE           156728384743
 24/03/2026        11:57:30  597     960.20  CHIX           2977838301574
 24/03/2026        11:57:31  881     960.00  XLON           E0Qj56S9U390
 24/03/2026        11:57:31  129     960.00  XLON           E0Qj56S9U3Aj
 24/03/2026        12:05:04  6       960.40  XLON           E0Qj56S9UBn6
 24/03/2026        12:05:04  624     960.40  XLON           E0Qj56S9UBnB
 24/03/2026        12:05:04  29      960.40  XLON           E0Qj56S9UBnD
 24/03/2026        12:05:04  551     960.40  XLON           E0Qj56S9UBnF
 24/03/2026        12:05:04  3       960.40  BATE           156728386115
 24/03/2026        12:05:04  211     960.40  BATE           156728386116
 24/03/2026        12:05:04  179     960.40  BATE           156728386118
 24/03/2026        12:05:04  287     960.40  CHIX           2977838303064
 24/03/2026        12:05:04  7       960.40  CHIX           2977838303065
 24/03/2026        12:05:04  367     960.40  CHIX           2977838303066
 24/03/2026        12:05:04  553     960.40  CHIX           2977838303068
 24/03/2026        12:05:04  684     960.60  XLON           E0Qj56S9UBmC
 24/03/2026        12:05:04  222     960.60  BATE           156728386106
 24/03/2026        12:05:04  685     960.60  CHIX           2977838303054
 24/03/2026        12:10:29  58      961.60  XLON           E0Qj56S9UHXy
 24/03/2026        12:10:29  280     961.60  XLON           E0Qj56S9UHY0
 24/03/2026        12:10:59  448     961.60  XLON           E0Qj56S9UI2W
 24/03/2026        12:11:02  800     961.40  XLON           E0Qj56S9UI8j
 24/03/2026        12:11:02  74      961.40  XLON           E0Qj56S9UI8y
 24/03/2026        12:11:02  915     961.40  XLON           E0Qj56S9UI98
 24/03/2026        12:11:02  355     961.40  XLON           E0Qj56S9UI9E
 24/03/2026        12:11:02  416     961.40  XLON           E0Qj56S9UI9G
 24/03/2026        12:11:02  28      961.40  BATE           156728387058
 24/03/2026        12:11:02  87      961.40  CHIX           2977838303953
 24/03/2026        12:11:02  87      961.40  CHIX           2977838303954
 24/03/2026        12:15:31  800     962.00  XLON           E0Qj56S9UMz9
 24/03/2026        12:15:31  120     962.00  XLON           E0Qj56S9UMzB
 24/03/2026        12:15:31  983     962.00  XLON           E0Qj56S9UMzj
 24/03/2026        12:15:31  35      962.00  XLON           E0Qj56S9UMzN
 24/03/2026        12:15:31  597     962.00  XLON           E0Qj56S9UMzT
 24/03/2026        12:15:31  44      962.00  BATE           156728387731
 24/03/2026        12:15:31  6       962.00  BATE           156728387732
 24/03/2026        12:15:31  2       962.00  BATE           156728387733
 24/03/2026        12:15:31  480     962.00  CHIX           2977838304992
 24/03/2026        12:15:31  139     962.00  CHIX           2977838304994
 24/03/2026        12:15:31  94      962.00  CHIX           2977838304995
 24/03/2026        12:15:31  31      962.00  CHIX           2977838304996
 24/03/2026        12:15:31  108     962.00  CHIX           2977838304997
 24/03/2026        12:17:27  464     961.40  XLON           E0Qj56S9UOV0
 24/03/2026        12:17:27  102     961.60  XLON           E0Qj56S9UOUw
 24/03/2026        12:17:27  574     961.60  XLON           E0Qj56S9UOUy
 24/03/2026        12:17:27  220     961.60  BATE           156728388038
 24/03/2026        12:17:27  676     961.60  CHIX           2977838305369
 24/03/2026        12:17:28  380     961.40  XLON           E0Qj56S9UOWX
 24/03/2026        12:22:21  172     962.00  CHIX           2977838306213
 24/03/2026        12:22:32  212     962.00  XLON           E0Qj56S9UTPd
 24/03/2026        12:22:32  513     962.00  XLON           E0Qj56S9UTPD
 24/03/2026        12:22:32  800     962.00  XLON           E0Qj56S9UTPF
 24/03/2026        12:22:32  329     962.00  XLON           E0Qj56S9UTPH
 24/03/2026        12:22:32  800     962.00  XLON           E0Qj56S9UTPW
 24/03/2026        12:22:32  172     962.00  CHIX           2977838306285
 24/03/2026        12:22:32  43      962.00  CHIX           2977838306286
 24/03/2026        12:22:32  8       962.00  CHIX           2977838306287
 24/03/2026        12:22:33  559     962.00  XLON           E0Qj56S9UTRy
 24/03/2026        12:22:33  241     962.00  XLON           E0Qj56S9UTS0
 24/03/2026        12:22:33  7       962.00  XLON           E0Qj56S9UTS2
 24/03/2026        12:22:33  350     962.00  CHIX           2977838306289
 24/03/2026        12:22:33  594     962.00  CHIX           2977838306290
 24/03/2026        12:27:55  70      962.20  XLON           E0Qj56S9UZGb
 24/03/2026        12:27:55  440     962.20  XLON           E0Qj56S9UZGZ
 24/03/2026        12:28:32  528     962.20  BATE           156728389749
 24/03/2026        12:28:37  456     961.80  XLON           E0Qj56S9UZnz
 24/03/2026        12:28:37  364     961.80  XLON           E0Qj56S9UZo5
 24/03/2026        12:28:38  691     961.80  XLON           E0Qj56S9UZoa
 24/03/2026        12:29:00  378     960.80  CHIX           2977838307321
 24/03/2026        12:29:00  581     961.20  XLON           E0Qj56S9UaBa
 24/03/2026        12:29:00  15      961.20  XLON           E0Qj56S9UaBc
 24/03/2026        12:29:00  204     961.20  XLON           E0Qj56S9UaBe
 24/03/2026        12:29:00  375     961.20  XLON           E0Qj56S9UaBg
 24/03/2026        12:29:00  234     961.20  XLON           E0Qj56S9UaCD
 24/03/2026        12:29:00  158     961.20  XLON           E0Qj56S9UaCF
 24/03/2026        12:29:00  133     961.20  XLON           E0Qj56S9UaCH
 24/03/2026        12:29:00  872     961.20  XLON           E0Qj56S9UaCM
 24/03/2026        12:29:00  326     961.20  XLON           E0Qj56S9UaCQ
 24/03/2026        12:29:00  17      961.20  BATE           156728389813
 24/03/2026        12:29:00  1       961.20  BATE           156728389814
 24/03/2026        12:29:00  17      961.20  BATE           156728389815
 24/03/2026        12:29:00  17      961.20  BATE           156728389816
 24/03/2026        12:29:00  17      961.20  BATE           156728389817
 24/03/2026        12:29:00  1       961.20  BATE           156728389818
 24/03/2026        12:29:00  1       961.20  CHIX           2977838307314
 24/03/2026        12:29:00  54      961.20  CHIX           2977838307315
 24/03/2026        12:29:00  55      961.20  CHIX           2977838307316
 24/03/2026        12:29:00  55      961.20  CHIX           2977838307317
 24/03/2026        12:29:00  55      961.20  CHIX           2977838307318
 24/03/2026        12:29:00  55      961.20  CHIX           2977838307319
 24/03/2026        12:29:00  55      961.20  CHIX           2977838307320
 24/03/2026        12:29:01  774     960.80  XLON           E0Qj56S9UaHm
 24/03/2026        12:29:01  252     960.80  BATE           156728389835
 24/03/2026        12:29:01  398     960.80  CHIX           2977838307347
 24/03/2026        12:32:54  812     960.60  XLON           E0Qj56S9Ug2V
 24/03/2026        12:32:54  264     960.60  BATE           156728390718
 24/03/2026        12:32:54  813     960.60  CHIX           2977838308229
 24/03/2026        12:32:54  959     960.80  XLON           E0Qj56S9Ug1v
 24/03/2026        12:32:54  959     960.80  XLON           E0Qj56S9Ug1z
 24/03/2026        12:32:54  59      960.80  XLON           E0Qj56S9Ug21
 24/03/2026        12:37:10  950     959.40  XLON           E0Qj56S9Um4X
 24/03/2026        12:37:46  609     959.20  XLON           E0Qj56S9Umke
 24/03/2026        12:37:46  899     959.20  XLON           E0Qj56S9Umki
 24/03/2026        12:41:46  811     958.20  XLON           E0Qj56S9Usoa
 24/03/2026        12:41:46  101     958.20  XLON           E0Qj56S9Usoc
 24/03/2026        12:41:46  706     958.20  XLON           E0Qj56S9Usog
 24/03/2026        12:41:46  12      958.20  XLON           E0Qj56S9Usok
 24/03/2026        12:41:46  706     958.20  XLON           E0Qj56S9Uson
 24/03/2026        12:41:46  93      958.20  XLON           E0Qj56S9Usop
 24/03/2026        12:41:46  227     958.20  XLON           E0Qj56S9Usor
 24/03/2026        12:41:46  580     958.20  XLON           E0Qj56S9Usov
 24/03/2026        12:41:46  472     958.20  XLON           E0Qj56S9Usox
 24/03/2026        12:41:46  90      958.20  XLON           E0Qj56S9Usoz
 24/03/2026        12:41:46  5       958.20  BATE           156728392524
 24/03/2026        12:41:46  221     958.20  BATE           156728392525
 24/03/2026        12:47:25  823     955.80  XLON           E0Qj56S9V0Ae
 24/03/2026        12:47:25  823     955.80  XLON           E0Qj56S9V0Ao
 24/03/2026        12:47:25  50      955.80  XLON           E0Qj56S9V0Aq
 24/03/2026        12:47:25  848     956.00  XLON           E0Qj56S9V0AB
 24/03/2026        12:47:25  848     956.00  XLON           E0Qj56S9V0AL
 24/03/2026        12:47:25  747     956.00  XLON           E0Qj56S9V0AR
 24/03/2026        12:47:25  362     956.20  XLON           E0Qj56S9V09a
 24/03/2026        12:47:25  10      956.20  XLON           E0Qj56S9V09c
 24/03/2026        12:47:25  868     956.20  XLON           E0Qj56S9V09I
 24/03/2026        12:47:25  868     956.20  XLON           E0Qj56S9V09S
 24/03/2026        12:55:52  825     955.20  XLON           E0Qj56S9VEHb
 24/03/2026        12:56:59  477     955.20  XLON           E0Qj56S9VFqd
 24/03/2026        12:56:59  811     955.20  XLON           E0Qj56S9VFqJ
 24/03/2026        12:56:59  334     955.20  XLON           E0Qj56S9VFqQ
 24/03/2026        12:56:59  26      955.20  XLON           E0Qj56S9VFr9
 24/03/2026        12:57:01  785     955.20  XLON           E0Qj56S9VG2P
 24/03/2026        12:57:01  1,127   955.20  XLON           E0Qj56S9VG2R
 24/03/2026        12:58:13  804     954.60  XLON           E0Qj56S9VHFd
 24/03/2026        12:58:13  67      954.60  XLON           E0Qj56S9VHFf
 24/03/2026        12:58:13  804     954.60  XLON           E0Qj56S9VHFW
 24/03/2026        12:58:13  25      954.80  XLON           E0Qj56S9VHEz
 24/03/2026        12:58:13  192     954.80  XLON           E0Qj56S9VHF1
 24/03/2026        12:58:13  252     954.80  XLON           E0Qj56S9VHF5
 24/03/2026        12:58:13  845     954.80  XLON           E0Qj56S9VHF9
 24/03/2026        12:58:13  192     954.80  XLON           E0Qj56S9VHFB
 24/03/2026        12:58:13  687     954.80  XLON           E0Qj56S9VHFG
 24/03/2026        12:58:13  147     954.80  XLON           E0Qj56S9VHFQ
 24/03/2026        12:58:13  5       954.80  BATE           156728395865
 24/03/2026        12:58:13  470     954.80  CHIX           2977838313898
 24/03/2026        13:06:37  138     954.20  XLON           E0Qj56S9VRnc
 24/03/2026        13:06:37  139     954.20  XLON           E0Qj56S9VRne
 24/03/2026        13:06:37  91      954.20  XLON           E0Qj56S9VRng
 24/03/2026        13:07:00  869     953.80  XLON           E0Qj56S9VSVh
 24/03/2026        13:07:00  869     953.80  XLON           E0Qj56S9VSVu
 24/03/2026        13:07:00  25      953.80  XLON           E0Qj56S9VSVy
 24/03/2026        13:07:00  260     953.80  XLON           E0Qj56S9VSW3
 24/03/2026        13:07:10  998     953.40  XLON           E0Qj56S9VTAE
 24/03/2026        13:07:10  998     953.40  XLON           E0Qj56S9VTAK
 24/03/2026        13:07:10  13      953.40  XLON           E0Qj56S9VTAM
 24/03/2026        13:07:11  99      953.20  XLON           E0Qj56S9VTEa
 24/03/2026        13:07:11  680     953.20  XLON           E0Qj56S9VTEc
 24/03/2026        13:07:11  22      953.20  XLON           E0Qj56S9VTEe
 24/03/2026        13:07:11  702     953.20  XLON           E0Qj56S9VTEi
 24/03/2026        13:07:11  107     953.20  XLON           E0Qj56S9VTEI
 24/03/2026        13:07:11  2       953.20  XLON           E0Qj56S9VTEL
 24/03/2026        13:07:11  186     953.20  XLON           E0Qj56S9VTEr
 24/03/2026        13:07:11  159     953.20  XLON           E0Qj56S9VTEv
 24/03/2026        13:14:13  481     954.40  XLON           E0Qj56S9VgyX
 24/03/2026        13:14:14  891     953.80  XLON           E0Qj56S9Vgze
 24/03/2026        13:14:14  2       953.80  XLON           E0Qj56S9Vgzn
 24/03/2026        13:14:14  891     953.80  XLON           E0Qj56S9VgzP
 24/03/2026        13:14:14  782     953.80  XLON           E0Qj56S9VgzR
 24/03/2026        13:14:14  255     953.80  BATE           156728399231
 24/03/2026        13:14:14  783     953.80  CHIX           2977838318169
 24/03/2026        13:14:16  192     953.60  XLON           E0Qj56S9Vh5L
 24/03/2026        13:14:16  556     953.60  XLON           E0Qj56S9Vh5N
 24/03/2026        13:14:16  460     953.60  XLON           E0Qj56S9Vh5P
 24/03/2026        13:14:16  251     953.60  XLON           E0Qj56S9Vh5R
 24/03/2026        13:14:16  243     953.60  BATE           156728399251
 24/03/2026        13:14:16  231     953.60  BATE           156728399252
 24/03/2026        13:14:16  177     953.60  CHIX           2977838318200
 24/03/2026        13:14:17  713     953.60  XLON           E0Qj56S9Vh6i
 24/03/2026        13:14:17  572     953.60  CHIX           2977838318201
 24/03/2026        13:18:48  95      954.80  CHIX           2977838319262
 24/03/2026        13:24:30  964     954.80  XLON           E0Qj56S9VtrR
 24/03/2026        13:24:30  491     954.80  XLON           E0Qj56S9VtrZ
 24/03/2026        13:24:30  873     955.00  XLON           E0Qj56S9Vtpw
 24/03/2026        13:24:30  800     955.00  XLON           E0Qj56S9Vtpy
 24/03/2026        13:24:30  582     955.00  XLON           E0Qj56S9VtqM
 24/03/2026        13:24:30  211     955.00  XLON           E0Qj56S9VtqO
 24/03/2026        13:24:30  168     955.00  CHIX           2977838320478
 24/03/2026        13:24:30  168     955.00  CHIX           2977838320479
 24/03/2026        13:24:30  168     955.00  CHIX           2977838320482
 24/03/2026        13:24:30  168     955.00  CHIX           2977838320484
 24/03/2026        13:24:30  19      955.00  CHIX           2977838320494
 24/03/2026        13:24:30  149     955.00  CHIX           2977838320495
 24/03/2026        13:24:30  19      955.00  CHIX           2977838320496
 24/03/2026        13:24:30  154     955.00  CHIX           2977838320497
 24/03/2026        13:26:37  944     953.80  XLON           E0Qj56S9Vx5h
 24/03/2026        13:26:37  641     953.80  XLON           E0Qj56S9Vx5j
 24/03/2026        13:26:37  234     953.80  XLON           E0Qj56S9Vx5w
 24/03/2026        13:26:37  8       953.80  XLON           E0Qj56S9Vx5y
 24/03/2026        13:26:37  702     953.80  XLON           E0Qj56S9Vx68
 24/03/2026        13:26:37  502     953.80  XLON           E0Qj56S9Vx6D
 24/03/2026        13:26:37  208     953.80  BATE           156728401602
 24/03/2026        13:26:37  642     953.80  CHIX           2977838321006
 24/03/2026        13:26:37  654     954.00  XLON           E0Qj56S9Vx5I
 24/03/2026        13:26:37  213     954.00  BATE           156728401601
 24/03/2026        13:26:37  655     954.00  CHIX           2977838321005
 24/03/2026        13:31:00  813     952.80  XLON           E0Qj56S9W5wH
 24/03/2026        13:32:06  100     952.00  XLON           E0Qj56S9W9y4
 24/03/2026        13:34:15  800     955.00  XLON           E0Qj56S9WFSp
 24/03/2026        13:34:15  292     955.00  XLON           E0Qj56S9WFSt
 24/03/2026        13:34:15  204     955.00  XLON           E0Qj56S9WFT7
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324078
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324080
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324081
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 24/03/2026        13:34:15  17      955.00  CHIX           2977838324085
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 24/03/2026        13:34:15  17      955.00  CHIX           2977838324089
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324090
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 24/03/2026        13:34:15  17      955.00  CHIX           2977838324099
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324100
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324101
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324102
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324103
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 24/03/2026        13:34:15  17      955.00  CHIX           2977838324106
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 24/03/2026        13:34:15  17      955.00  CHIX           2977838324111
 24/03/2026        13:34:15  17      955.00  CHIX           2977838324112
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 24/03/2026        13:34:16  328     954.60  XLON           E0Qj56S9WFU6
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 24/03/2026        13:55:47  185     953.80  BATE           156728411178
 24/03/2026        13:55:47  179     953.80  BATE           156728411179
 24/03/2026        13:55:47  569     953.80  CHIX           2977838331851
 24/03/2026        13:55:47  551     953.80  CHIX           2977838331852
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 24/03/2026        13:56:50  663     953.60  XLON           E0Qj56S9X1YU
 24/03/2026        13:56:50  94      953.60  BATE           156728411554
 24/03/2026        13:56:50  663     953.60  CHIX           2977838332290
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 24/03/2026        13:56:50  692     954.20  XLON           E0Qj56S9X1X5
 24/03/2026        13:56:50  693     954.20  CHIX           2977838332288
 24/03/2026        14:00:18  552     953.60  XLON           E0Qj56S9X9jx
 24/03/2026        14:00:18  179     953.60  XLON           E0Qj56S9X9kj
 24/03/2026        14:00:18  553     953.60  CHIX           2977838333746
 24/03/2026        14:01:48  39      953.00  XLON           E0Qj56S9XCU2
 24/03/2026        14:01:48  793     953.00  XLON           E0Qj56S9XCU5
 24/03/2026        14:01:48  99      953.00  XLON           E0Qj56S9XCUK
 24/03/2026        14:01:48  286     953.00  XLON           E0Qj56S9XCUQ
 24/03/2026        14:01:48  447     953.00  XLON           E0Qj56S9XCUS
 24/03/2026        14:01:48  78      953.00  XLON           E0Qj56S9XCUU
 24/03/2026        14:01:48  510     953.20  XLON           E0Qj56S9XCTE
 24/03/2026        14:01:48  677     953.20  XLON           E0Qj56S9XCTp
 24/03/2026        14:01:49  503     952.80  CHIX           2977838334180
 24/03/2026        14:01:50  784     952.60  CHIX           2977838334186
 24/03/2026        14:01:50  126     952.80  XLON           E0Qj56S9XCX7
 24/03/2026        14:01:50  78      952.80  XLON           E0Qj56S9XCX9
 24/03/2026        14:01:50  96      952.80  XLON           E0Qj56S9XCXB
 24/03/2026        14:01:50  365     952.80  BATE           156728413230
 24/03/2026        14:03:22  394     951.80  XLON           E0Qj56S9XFjs
 24/03/2026        14:03:22  197     951.80  XLON           E0Qj56S9XFjT
 24/03/2026        14:03:22  20      951.80  BATE           156728413769
 24/03/2026        14:03:22  156     951.80  CHIX           2977838334850
 24/03/2026        14:03:23  425     951.80  BATE           156728413770
 24/03/2026        14:03:23  182     951.80  BATE           156728413771
 24/03/2026        14:03:23  878     951.80  CHIX           2977838334851
 24/03/2026        14:07:37  785     951.80  XLON           E0Qj56S9XNDd
 24/03/2026        14:07:37  785     951.80  CHIX           2977838336539
 24/03/2026        14:09:55  231     952.00  XLON           E0Qj56S9XQS6
 24/03/2026        14:09:55  102     952.00  XLON           E0Qj56S9XQS8
 24/03/2026        14:09:55  93      952.00  XLON           E0Qj56S9XQSA
 24/03/2026        14:10:12  470     952.00  CHIX           2977838337257
 24/03/2026        14:10:17  672     951.60  XLON           E0Qj56S9XR0f
 24/03/2026        14:10:17  657     951.80  XLON           E0Qj56S9XR0R
 24/03/2026        14:10:17  214     951.80  BATE           156728416052
 24/03/2026        14:10:17  657     951.80  CHIX           2977838337312
 24/03/2026        14:10:18  441     951.60  CHIX           2977838337320
 24/03/2026        14:10:23  450     951.20  CHIX           2977838337344
 24/03/2026        14:10:50  510     950.80  XLON           E0Qj56S9XRZ8
 24/03/2026        14:11:20  474     950.00  XLON           E0Qj56S9XSBg
 24/03/2026        14:11:20  154     950.00  BATE           156728416372
 24/03/2026        14:11:20  475     950.00  CHIX           2977838337672
 24/03/2026        14:11:20  729     950.20  XLON           E0Qj56S9XSAj
 24/03/2026        14:11:20  237     950.20  BATE           156728416365
 24/03/2026        14:11:20  731     950.20  CHIX           2977838337658
 24/03/2026        14:11:20  821     950.40  XLON           E0Qj56S9XSAA
 24/03/2026        14:11:20  843     950.40  XLON           E0Qj56S9XSAC
 24/03/2026        14:13:17  518     947.60  XLON           E0Qj56S9XW4R
 24/03/2026        14:13:17  647     947.60  XLON           E0Qj56S9XW4T
 24/03/2026        14:13:17  168     947.60  BATE           156728416999
 24/03/2026        14:13:17  210     947.60  BATE           156728417000
 24/03/2026        14:13:17  519     947.60  CHIX           2977838338366
 24/03/2026        14:13:17  648     947.60  CHIX           2977838338367
 24/03/2026        14:16:20  689     949.20  XLON           E0Qj56S9XbmX
 24/03/2026        14:16:20  224     949.20  BATE           156728418016
 24/03/2026        14:16:20  691     949.20  CHIX           2977838339506
 24/03/2026        14:16:21  94      948.80  XLON           E0Qj56S9Xbnm
 24/03/2026        14:16:21  604     948.80  XLON           E0Qj56S9Xbno
 24/03/2026        14:16:21  227     948.80  BATE           156728418024
 24/03/2026        14:16:21  700     948.80  CHIX           2977838339514
 24/03/2026        14:16:21  715     949.00  XLON           E0Qj56S9XbnV
 24/03/2026        14:16:21  233     949.00  BATE           156728418022
 24/03/2026        14:16:21  716     949.00  CHIX           2977838339512
 24/03/2026        14:20:26  591     950.60  XLON           E0Qj56S9Xhbr
 24/03/2026        14:20:26  192     950.60  BATE           156728419033
 24/03/2026        14:20:26  593     950.60  CHIX           2977838340627
 24/03/2026        14:22:11  842     952.00  XLON           E0Qj56S9Xk0d
 24/03/2026        14:22:11  503     952.00  XLON           E0Qj56S9Xk0t
 24/03/2026        14:22:11  339     952.00  XLON           E0Qj56S9Xk0w
 24/03/2026        14:22:11  445     952.00  XLON           E0Qj56S9Xk0y
 24/03/2026        14:24:06  574     950.80  XLON           E0Qj56S9XnKD
 24/03/2026        14:24:06  574     950.80  CHIX           2977838341906
 24/03/2026        14:24:06  887     951.00  XLON           E0Qj56S9XnIt
 24/03/2026        14:24:06  887     951.00  XLON           E0Qj56S9XnJE
 24/03/2026        14:24:06  744     951.00  XLON           E0Qj56S9XnJJ
 24/03/2026        14:24:07  163     950.60  XLON           E0Qj56S9XnKi
 24/03/2026        14:24:07  23      950.60  XLON           E0Qj56S9XnKp
 24/03/2026        14:24:07  23      950.80  CHIX           2977838341907
 24/03/2026        14:24:07  5       950.80  CHIX           2977838341908
 24/03/2026        14:24:07  159     950.80  CHIX           2977838341909
 24/03/2026        14:26:01  152     950.80  XLON           E0Qj56S9XqJB
 24/03/2026        14:26:01  694     950.80  XLON           E0Qj56S9XqJM
 24/03/2026        14:26:01  275     950.80  BATE           156728420827
 24/03/2026        14:26:53  317     951.00  CHIX           2977838342835
 24/03/2026        14:26:53  210     951.00  CHIX           2977838342836
 24/03/2026        14:26:54  361     951.00  CHIX           2977838342848
 24/03/2026        14:26:55  574     951.00  CHIX           2977838342859
 24/03/2026        14:26:57  147     951.00  XLON           E0Qj56S9XrPb
 24/03/2026        14:26:57  426     951.00  XLON           E0Qj56S9XrPd
 24/03/2026        14:27:59  822     950.80  XLON           E0Qj56S9Xt0S
 24/03/2026        14:27:59  267     950.80  BATE           156728421479
 24/03/2026        14:27:59  823     950.80  CHIX           2977838343345
 24/03/2026        14:29:28  2       951.40  XLON           E0Qj56S9Xuxa
 24/03/2026        14:29:28  635     951.40  XLON           E0Qj56S9XuxW
 24/03/2026        14:29:28  207     951.40  BATE           156728421900
 24/03/2026        14:29:28  638     951.40  CHIX           2977838343776
 24/03/2026        14:30:15  700     951.20  XLON           E0Qj56S9XwUI
 24/03/2026        14:30:15  228     951.20  BATE           156728422217
 24/03/2026        14:30:15  700     951.20  CHIX           2977838344080
 24/03/2026        14:30:36  169     950.60  XLON           E0Qj56S9Xx3A
 24/03/2026        14:30:36  696     950.80  XLON           E0Qj56S9Xx2c
 24/03/2026        14:30:36  721     950.80  XLON           E0Qj56S9Xx2e
 24/03/2026        14:30:36  957     950.80  XLON           E0Qj56S9Xx38
 24/03/2026        14:30:37  670     950.80  CHIX           2977838344233
 24/03/2026        14:30:37  1       950.80  CHIX           2977838344234
 24/03/2026        14:30:37  252     950.80  CHIX           2977838344235
 24/03/2026        14:32:45  603     950.20  XLON           E0Qj56S9Y0wL
 24/03/2026        14:32:46  988     950.00  XLON           E0Qj56S9Y16p
 24/03/2026        14:32:46  348     950.20  BATE           156728423227
 24/03/2026        14:32:46  1       950.20  BATE           156728423228
 24/03/2026        14:32:47  988     950.00  XLON           E0Qj56S9Y193
 24/03/2026        14:35:46  695     951.20  XLON           E0Qj56S9Y5lh
 24/03/2026        14:35:46  459     951.20  BATE           156728424385
 24/03/2026        14:35:46  226     951.20  BATE           156728424386
 24/03/2026        14:35:46  91      951.20  CHIX           2977838346239
 24/03/2026        14:35:46  606     951.20  CHIX           2977838346240
 24/03/2026        14:37:05  13      950.20  XLON           E0Qj56S9Y8Ma
 24/03/2026        14:37:05  815     950.20  XLON           E0Qj56S9Y8Mw
 24/03/2026        14:37:05  50      950.20  XLON           E0Qj56S9Y8MY
 24/03/2026        14:37:05  815     950.20  XLON           E0Qj56S9Y8N0
 24/03/2026        14:37:05  63      950.20  XLON           E0Qj56S9Y8N4
 24/03/2026        14:37:05  112     950.20  XLON           E0Qj56S9Y8N6
 24/03/2026        14:37:05  5       950.20  XLON           E0Qj56S9Y8NB
 24/03/2026        14:37:05  403     950.40  XLON           E0Qj56S9Y8Lg
 24/03/2026        14:37:05  494     950.40  XLON           E0Qj56S9Y8Lw
 24/03/2026        14:37:05  152     950.40  XLON           E0Qj56S9Y8M6
 24/03/2026        14:37:05  745     950.40  XLON           E0Qj56S9Y8M9
 24/03/2026        14:37:05  152     950.40  XLON           E0Qj56S9Y8MB
 24/03/2026        14:37:05  331     950.40  XLON           E0Qj56S9Y8MM
 24/03/2026        14:37:41  371     950.00  XLON           E0Qj56S9Y9SB
 24/03/2026        14:37:41  420     950.00  XLON           E0Qj56S9Y9SD
 24/03/2026        14:37:41  540     950.00  XLON           E0Qj56S9Y9SF
 24/03/2026        14:37:41  259     950.00  XLON           E0Qj56S9Y9SH
 24/03/2026        14:37:41  799     950.00  XLON           E0Qj56S9Y9SL
 24/03/2026        14:37:41  151     950.00  XLON           E0Qj56S9Y9VX
 24/03/2026        14:38:03  875     949.20  XLON           E0Qj56S9YAPj
 24/03/2026        14:38:03  261     949.20  XLON           E0Qj56S9YAPn
 24/03/2026        14:38:03  875     949.20  XLON           E0Qj56S9YAPO
 24/03/2026        14:43:35  5       950.40  XLON           E0Qj56S9YJXH
 24/03/2026        14:43:35  812     950.40  XLON           E0Qj56S9YJXJ
 24/03/2026        14:43:35  1       950.40  BATE           156728427116
 24/03/2026        14:43:35  265     950.40  BATE           156728427117
 24/03/2026        14:43:35  819     950.40  CHIX           2977838349087
 24/03/2026        14:43:35  996     950.60  XLON           E0Qj56S9YJWj
 24/03/2026        14:43:35  996     950.60  XLON           E0Qj56S9YJWp
 24/03/2026        14:43:35  24      950.60  XLON           E0Qj56S9YJWr
 24/03/2026        14:45:43  664     950.20  XLON           E0Qj56S9YMva
 24/03/2026        14:45:43  156     950.20  XLON           E0Qj56S9YMvd
 24/03/2026        14:45:43  992     950.20  XLON           E0Qj56S9YMvf
 24/03/2026        14:45:43  329     950.20  XLON           E0Qj56S9YMvh
 24/03/2026        14:45:43  290     950.20  XLON           E0Qj56S9YMvj
 24/03/2026        14:45:43  820     950.20  XLON           E0Qj56S9YMvp
 24/03/2026        14:45:43  751     950.20  XLON           E0Qj56S9YMvr
 24/03/2026        14:45:43  30      950.20  XLON           E0Qj56S9YMvt
 24/03/2026        14:47:30  55      950.20  XLON           E0Qj56S9YS7a
 24/03/2026        14:47:30  1,126   950.20  XLON           E0Qj56S9YS7c
 24/03/2026        14:47:30  859     950.20  XLON           E0Qj56S9YS7Y
 24/03/2026        14:48:04  656     949.60  XLON           E0Qj56S9YTaA
 24/03/2026        14:48:04  162     949.60  XLON           E0Qj56S9YTaC
 24/03/2026        14:48:04  32      949.60  XLON           E0Qj56S9YTaE
 24/03/2026        14:48:04  4       949.60  XLON           E0Qj56S9YTaI
 24/03/2026        14:48:04  275     949.60  XLON           E0Qj56S9YTaj
 24/03/2026        14:48:04  377     949.60  XLON           E0Qj56S9YTal
 24/03/2026        14:48:04  162     949.60  XLON           E0Qj56S9YTaL
 24/03/2026        14:48:04  959     949.80  XLON           E0Qj56S9YTY7
 24/03/2026        14:48:04  238     949.80  XLON           E0Qj56S9YTYb
 24/03/2026        14:48:04  959     949.80  XLON           E0Qj56S9YTYQ
 24/03/2026        14:52:00  834     950.40  XLON           E0Qj56S9YenE
 24/03/2026        14:52:00  132     950.40  XLON           E0Qj56S9YenI
 24/03/2026        14:52:00  834     950.40  XLON           E0Qj56S9YenT
 24/03/2026        14:52:00  163     950.40  XLON           E0Qj56S9YenV
 24/03/2026        14:52:01  230     950.40  XLON           E0Qj56S9Yet0
 24/03/2026        14:52:22  214     950.40  XLON           E0Qj56S9YkD3
 24/03/2026        14:52:22  660     950.40  XLON           E0Qj56S9YkD5
 24/03/2026        14:52:22  874     950.40  XLON           E0Qj56S9YkDC
 24/03/2026        14:52:22  631     950.40  XLON           E0Qj56S9YkDL
 24/03/2026        14:52:22  937     950.60  XLON           E0Qj56S9YkAt
 24/03/2026        14:52:22  133     950.60  XLON           E0Qj56S9YkAx
 24/03/2026        14:52:22  804     950.60  XLON           E0Qj56S9YkAz
 24/03/2026        14:52:22  133     950.60  XLON           E0Qj56S9YkB1
 24/03/2026        14:52:22  475     950.60  XLON           E0Qj56S9YkB6
 24/03/2026        14:52:22  586     950.60  CHIX           2977838354270
 24/03/2026        14:58:01  522     951.40  XLON           E0Qj56S9Z6WD
 24/03/2026        14:58:21  109     951.40  XLON           E0Qj56S9Z7Ka
 24/03/2026        14:58:21  62      951.40  XLON           E0Qj56S9Z7KY
 24/03/2026        14:58:28  152     950.60  XLON           E0Qj56S9Z7kx
 24/03/2026        14:58:28  648     950.60  XLON           E0Qj56S9Z7ly
 24/03/2026        14:58:28  21      950.60  XLON           E0Qj56S9Z7m2
 24/03/2026        14:58:28  313     950.60  XLON           E0Qj56S9Z7ma
 24/03/2026        14:58:28  3       950.60  XLON           E0Qj56S9Z7md
 24/03/2026        14:58:28  233     950.60  XLON           E0Qj56S9Z7mJ
 24/03/2026        14:58:28  16      950.60  BATE           156728434941
 24/03/2026        14:58:28  50      950.60  CHIX           2977838357995
 24/03/2026        14:58:28  1,049   951.00  XLON           E0Qj56S9Z7ju
 24/03/2026        14:58:28  1,049   951.00  XLON           E0Qj56S9Z7k2
 24/03/2026        14:58:28  5       951.00  XLON           E0Qj56S9Z7k4
 24/03/2026        14:58:28  486     951.00  XLON           E0Qj56S9Z7k8
 24/03/2026        14:58:29  800     950.40  XLON           E0Qj56S9Z7pa
 24/03/2026        14:58:29  115     950.40  XLON           E0Qj56S9Z7pi
 24/03/2026        14:58:29  169     950.40  XLON           E0Qj56S9Z7qA
 24/03/2026        14:58:29  336     950.40  XLON           E0Qj56S9Z7qC
 24/03/2026        14:58:29  234     950.40  XLON           E0Qj56S9Z7qE
 24/03/2026        14:58:29  722     950.40  XLON           E0Qj56S9Z7qK
 24/03/2026        14:58:29  26      950.40  BATE           156728434944
 24/03/2026        14:58:29  9       950.40  BATE           156728434945
 24/03/2026        14:58:29  17      950.40  BATE           156728434946
 24/03/2026        14:58:29  9       950.40  BATE           156728434947
 24/03/2026        14:58:29  26      950.40  BATE           156728434948
 24/03/2026        14:58:29  26      950.40  BATE           156728434949
 24/03/2026        14:58:29  84      950.40  CHIX           2977838358002
 24/03/2026        14:58:29  84      950.40  CHIX           2977838358003
 24/03/2026        14:58:29  84      950.40  CHIX           2977838358004
 24/03/2026        14:58:29  84      950.40  CHIX           2977838358005
 24/03/2026        14:58:29  317     950.60  XLON           E0Qj56S9Z7pB
 24/03/2026        14:58:29  866     950.60  XLON           E0Qj56S9Z7pI
 24/03/2026        14:58:29  112     950.60  XLON           E0Qj56S9Z7pO
 24/03/2026        15:03:21  852     950.00  XLON           E0Qj56S9ZN2N
 24/03/2026        15:03:51  963     949.80  XLON           E0Qj56S9ZNnf
 24/03/2026        15:03:51  852     949.80  XLON           E0Qj56S9ZNnm
 24/03/2026        15:03:51  111     949.80  XLON           E0Qj56S9ZNnr
 24/03/2026        15:03:51  266     949.80  XLON           E0Qj56S9ZNnt
 24/03/2026        15:03:51  852     950.00  XLON           E0Qj56S9ZNn5
 24/03/2026        15:03:51  585     950.00  XLON           E0Qj56S9ZNn9
 24/03/2026        15:05:29  948     949.00  XLON           E0Qj56S9ZR47
 24/03/2026        15:05:29  948     949.00  XLON           E0Qj56S9ZR4B
 24/03/2026        15:05:29  456     949.00  XLON           E0Qj56S9ZR4D
 24/03/2026        15:05:29  290     949.20  XLON           E0Qj56S9ZR13
 24/03/2026        15:05:29  700     949.20  XLON           E0Qj56S9ZR15
 24/03/2026        15:05:29  290     949.20  XLON           E0Qj56S9ZR17
 24/03/2026        15:05:29  38      949.20  XLON           E0Qj56S9ZR1B
 24/03/2026        15:05:29  13      949.20  XLON           E0Qj56S9ZR1I
 24/03/2026        15:05:29  90      949.20  XLON           E0Qj56S9ZR1K
 24/03/2026        15:05:29  5       949.20  XLON           E0Qj56S9ZR1M
 24/03/2026        15:05:29  8       949.20  XLON           E0Qj56S9ZR1S
 24/03/2026        15:05:29  473     949.20  XLON           E0Qj56S9ZR2K
 24/03/2026        15:05:29  363     949.20  XLON           E0Qj56S9ZR2M
 24/03/2026        15:05:29  102     949.20  XLON           E0Qj56S9ZR2O
 24/03/2026        15:05:29  427     949.40  XLON           E0Qj56S9ZR0b
 24/03/2026        15:05:29  845     949.40  XLON           E0Qj56S9ZR0K
 24/03/2026        15:05:29  349     949.40  XLON           E0Qj56S9ZR0O
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 24/03/2026        15:08:35  587     947.80  XLON           E0Qj56S9ZXGV
 24/03/2026        15:08:35  924     948.00  XLON           E0Qj56S9ZXFc
 24/03/2026        15:08:35  58      948.00  XLON           E0Qj56S9ZXFi
 24/03/2026        15:08:35  71      948.00  XLON           E0Qj56S9ZXFl
 24/03/2026        15:08:35  23      948.00  XLON           E0Qj56S9ZXFn
 24/03/2026        15:08:35  312     948.00  XLON           E0Qj56S9ZXFu
 24/03/2026        15:08:35  460     948.00  XLON           E0Qj56S9ZXG2
 24/03/2026        15:08:35  440     948.00  XLON           E0Qj56S9ZXG4
 24/03/2026        15:15:32  854     948.20  XLON           E0Qj56S9ZilS
 24/03/2026        15:16:01  886     948.20  XLON           E0Qj56S9ZjoC
 24/03/2026        15:16:01  920     948.20  XLON           E0Qj56S9ZjoE
 24/03/2026        15:16:56  416     948.60  XLON           E0Qj56S9Zku8
 24/03/2026        15:16:58  272     948.60  XLON           E0Qj56S9Zkwy
 24/03/2026        15:17:33  841     948.20  XLON           E0Qj56S9ZmHz
 24/03/2026        15:17:33  841     948.20  XLON           E0Qj56S9ZmI7
 24/03/2026        15:17:33  841     948.20  XLON           E0Qj56S9ZmIB
 24/03/2026        15:17:33  143     948.20  XLON           E0Qj56S9ZmIG
 24/03/2026        15:17:33  896     948.40  XLON           E0Qj56S9ZmGn
 24/03/2026        15:17:33  896     948.40  XLON           E0Qj56S9ZmGv
 24/03/2026        15:17:33  273     948.40  XLON           E0Qj56S9ZmGx
 24/03/2026        15:17:33  83      948.40  XLON           E0Qj56S9ZmH2
 24/03/2026        15:17:34  342     948.00  XLON           E0Qj56S9ZmMg
 24/03/2026        15:17:34  885     948.00  XLON           E0Qj56S9ZmMK
 24/03/2026        15:17:34  10      948.00  XLON           E0Qj56S9ZmMM
 24/03/2026        15:17:34  527     948.00  XLON           E0Qj56S9ZmMO
 24/03/2026        15:17:34  537     948.00  XLON           E0Qj56S9ZmMS
 24/03/2026        15:17:34  10      948.00  XLON           E0Qj56S9ZmMU
 24/03/2026        15:18:12  542     947.20  XLON           E0Qj56S9Znpc
 24/03/2026        15:18:12  947     947.20  XLON           E0Qj56S9ZnpE
 24/03/2026        15:18:12  34      947.20  XLON           E0Qj56S9Znpj
 24/03/2026        15:18:12  405     947.20  XLON           E0Qj56S9ZnpK
 24/03/2026        15:18:12  542     947.20  XLON           E0Qj56S9ZnpW
 24/03/2026        15:18:12  114     947.20  XLON           E0Qj56S9ZnpY
 24/03/2026        15:18:14  63      947.00  XLON           E0Qj56S9Zntw
 24/03/2026        15:18:14  603     947.00  XLON           E0Qj56S9Znty
 24/03/2026        15:18:14  318     947.00  XLON           E0Qj56S9ZnuD
 24/03/2026        15:18:14  222     947.00  XLON           E0Qj56S9ZnuF
 24/03/2026        15:25:14  191     949.40  CHIX           2977838367718
 24/03/2026        15:25:14  160     949.40  CHIX           2977838367728
 24/03/2026        15:25:25  207     949.40  BATE           156728445365
 24/03/2026        15:25:25  136     949.40  BATE           156728445366
 24/03/2026        15:25:25  207     949.40  BATE           156728445367
 24/03/2026        15:25:25  168     949.40  BATE           156728445368
 24/03/2026        15:25:25  167     949.40  CHIX           2977838367814
 24/03/2026        15:25:25  638     949.40  CHIX           2977838367815
 24/03/2026        15:25:25  531     949.40  CHIX           2977838367816
 24/03/2026        15:25:25  102     949.40  CHIX           2977838367817
 24/03/2026        15:26:12  800     949.20  XLON           E0Qj56S9a0Mw
 24/03/2026        15:26:12  254     949.20  XLON           E0Qj56S9a0N0
 24/03/2026        15:26:12  906     949.20  XLON           E0Qj56S9a0NC
 24/03/2026        15:26:12  449     949.20  XLON           E0Qj56S9a0NH
 24/03/2026        15:26:12  457     949.20  XLON           E0Qj56S9a0NN
 24/03/2026        15:26:12  25      949.20  BATE           156728445726
 24/03/2026        15:26:12  81      949.20  CHIX           2977838368076
 24/03/2026        15:26:12  445     949.40  XLON           E0Qj56S9a0MU
 24/03/2026        15:26:12  144     949.40  BATE           156728445725
 24/03/2026        15:26:12  445     949.40  CHIX           2977838368074
 24/03/2026        15:26:30  171     948.60  XLON           E0Qj56S9a0xf
 24/03/2026        15:26:30  276     948.60  XLON           E0Qj56S9a0xx
 24/03/2026        15:26:30  97      948.80  XLON           E0Qj56S9a0us
 24/03/2026        15:26:30  800     948.80  XLON           E0Qj56S9a0uu
 24/03/2026        15:26:30  290     948.80  XLON           E0Qj56S9a0uw
 24/03/2026        15:26:30  832     948.80  XLON           E0Qj56S9a0wD
 24/03/2026        15:26:30  399     948.80  XLON           E0Qj56S9a0wR
 24/03/2026        15:26:30  433     948.80  XLON           E0Qj56S9a0wU
 24/03/2026        15:26:30  386     948.80  XLON           E0Qj56S9a0wW
 24/03/2026        15:30:46  800     948.40  XLON           E0Qj56S9a7sx
 24/03/2026        15:30:46  325     948.40  XLON           E0Qj56S9a7t4
 24/03/2026        15:30:46  565     948.40  XLON           E0Qj56S9a7tc
 24/03/2026        15:30:46  396     948.40  XLON           E0Qj56S9a7tI
 24/03/2026        15:30:46  565     948.40  XLON           E0Qj56S9a7tY
 24/03/2026        15:30:46  800     948.60  XLON           E0Qj56S9a7sD
 24/03/2026        15:30:46  1,029   948.60  XLON           E0Qj56S9a7sj
 24/03/2026        15:30:46  272     948.60  XLON           E0Qj56S9a7sr
 24/03/2026        15:30:46  401     948.60  XLON           E0Qj56S9a7sU
 24/03/2026        15:30:46  56      948.60  BATE           156728447649
 24/03/2026        15:30:46  56      948.60  BATE           156728447650
 24/03/2026        15:30:46  56      948.60  BATE           156728447651
 24/03/2026        15:30:46  173     948.60  CHIX           2977838369870
 24/03/2026        15:30:46  173     948.60  CHIX           2977838369871
 24/03/2026        15:30:46  173     948.60  CHIX           2977838369872
 24/03/2026        15:30:46  173     948.60  CHIX           2977838369873
 24/03/2026        15:31:43  822     947.80  XLON           E0Qj56S9a9Hc
 24/03/2026        15:31:43  586     947.80  XLON           E0Qj56S9a9He
 24/03/2026        15:31:43  29      947.80  XLON           E0Qj56S9a9Hj
 24/03/2026        15:31:43  822     947.80  XLON           E0Qj56S9a9HW
 24/03/2026        15:31:43  586     947.80  XLON           E0Qj56S9a9HY
 24/03/2026        15:31:43  506     947.80  CHIX           2977838370251
 24/03/2026        15:31:43  57      947.80  CHIX           2977838370255
 24/03/2026        15:31:43  800     948.00  XLON           E0Qj56S9a9HL
 24/03/2026        15:31:43  186     948.00  XLON           E0Qj56S9a9HN
 24/03/2026        15:31:43  19      948.00  BATE           156728448073
 24/03/2026        15:31:43  19      948.00  BATE           156728448074
 24/03/2026        15:31:43  19      948.00  BATE           156728448075
 24/03/2026        15:31:43  19      948.00  BATE           156728448076
 24/03/2026        15:31:43  19      948.00  BATE           156728448077
 24/03/2026        15:31:43  19      948.00  BATE           156728448078
 24/03/2026        15:31:43  19      948.00  BATE           156728448079
 24/03/2026        15:31:43  19      948.00  BATE           156728448080
 24/03/2026        15:31:43  19      948.00  BATE           156728448081
 24/03/2026        15:31:43  19      948.00  BATE           156728448082
 24/03/2026        15:31:43  19      948.00  BATE           156728448083
 24/03/2026        15:31:43  19      948.00  BATE           156728448084
 24/03/2026        15:31:43  19      948.00  BATE           156728448085
 24/03/2026        15:31:43  19      948.00  BATE           156728448086
 24/03/2026        15:31:43  19      948.00  BATE           156728448087
 24/03/2026        15:31:43  19      948.00  BATE           156728448088
 24/03/2026        15:31:43  19      948.00  BATE           156728448089
 24/03/2026        15:31:43  19      948.00  BATE           156728448090
 24/03/2026        15:31:43  19      948.00  BATE           156728448091
 24/03/2026        15:31:43  19      948.00  BATE           156728448092
 24/03/2026        15:31:43  19      948.00  BATE           156728448093
 24/03/2026        15:31:43  7       948.00  BATE           156728448094
 24/03/2026        15:31:43  19      948.00  BATE           156728448095
 24/03/2026        15:31:43  19      948.00  BATE           156728448096
 24/03/2026        15:31:43  19      948.00  BATE           156728448097
 24/03/2026        15:31:43  19      948.00  BATE           156728448098
 24/03/2026        15:31:43  19      948.00  BATE           156728448099
 24/03/2026        15:31:43  19      948.00  BATE           156728448100
 24/03/2026        15:31:43  19      948.00  BATE           156728448101
 24/03/2026        15:31:43  19      948.00  BATE           156728448102
 24/03/2026        15:31:43  19      948.00  BATE           156728448103
 24/03/2026        15:31:43  19      948.00  BATE           156728448104
 24/03/2026        15:31:43  19      948.00  BATE           156728448105
 24/03/2026        15:31:43  19      948.00  BATE           156728448106
 24/03/2026        15:31:43  5       948.00  BATE           156728448107
 24/03/2026        15:31:43  19      948.00  BATE           156728448108
 24/03/2026        15:31:43  1       948.00  BATE           156728448109
 24/03/2026        15:31:43  19      948.00  BATE           156728448110
 24/03/2026        15:31:43  1       948.00  BATE           156728448111
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370235
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370236
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370237
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370238
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370239
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370240
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370241
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370242
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370243
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370244
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370245
 24/03/2026        15:31:43  32      948.00  CHIX           2977838370246
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370247
 24/03/2026        15:31:43  59      948.00  CHIX           2977838370248
 24/03/2026        15:31:43  412     948.00  CHIX           2977838370249
 24/03/2026        15:31:43  57      948.00  CHIX           2977838370250
 24/03/2026        15:37:06  386     948.80  XLON           E0Qj56S9aIQg
 24/03/2026        15:37:06  643     948.80  XLON           E0Qj56S9aIQi
 24/03/2026        15:37:06  1,029   948.80  XLON           E0Qj56S9aIQS
 24/03/2026        15:37:06  405     948.80  CHIX           2977838372256
 24/03/2026        15:38:30  921     948.60  XLON           E0Qj56S9aKTI
 24/03/2026        15:41:14  624     948.20  XLON           E0Qj56S9aNuf
 24/03/2026        15:42:46  497     949.00  XLON           E0Qj56S9aQS7
 24/03/2026        15:42:46  800     949.00  XLON           E0Qj56S9aQS9
 24/03/2026        15:42:46  434     949.00  XLON           E0Qj56S9aQSb
 24/03/2026        15:42:46  404     949.00  XLON           E0Qj56S9aQSB
 24/03/2026        15:42:46  28      949.00  XLON           E0Qj56S9aQSF
 24/03/2026        15:42:46  800     949.00  XLON           E0Qj56S9aQSH
 24/03/2026        15:42:46  901     949.00  XLON           E0Qj56S9aQSJ
 24/03/2026        15:42:46  10      949.00  XLON           E0Qj56S9aQSN
 24/03/2026        15:42:46  434     949.00  XLON           E0Qj56S9aQSv
 24/03/2026        15:42:46  179     949.00  XLON           E0Qj56S9aQSx
 24/03/2026        15:42:46  397     949.00  XLON           E0Qj56S9aQTb
 24/03/2026        15:42:46  73      949.00  XLON           E0Qj56S9aQTD
 24/03/2026        15:42:46  38      949.00  XLON           E0Qj56S9aQTF
 24/03/2026        15:42:46  13      949.00  XLON           E0Qj56S9aQTH
 24/03/2026        15:42:46  16      949.00  XLON           E0Qj56S9aQTJ
 24/03/2026        15:42:46  69      949.00  XLON           E0Qj56S9aQTL
 24/03/2026        15:42:46  1,038   949.00  XLON           E0Qj56S9aQTV
 24/03/2026        15:42:46  38      949.00  XLON           E0Qj56S9aQTX
 24/03/2026        15:42:46  58      949.00  BATE           156728452572
 24/03/2026        15:42:46  140     949.00  BATE           156728452574
 24/03/2026        15:42:46  58      949.00  BATE           156728452575
 24/03/2026        15:42:46  58      949.00  BATE           156728452576
 24/03/2026        15:42:46  41      949.00  BATE           156728452577
 24/03/2026        15:42:46  58      949.00  BATE           156728452578
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374033
 24/03/2026        15:42:46  432     949.00  CHIX           2977838374035
 24/03/2026        15:42:46  4       949.00  CHIX           2977838374036
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374037
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374038
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374039
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374040
 24/03/2026        15:42:46  79      949.00  CHIX           2977838374041
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374042
 24/03/2026        15:42:46  180     949.00  CHIX           2977838374043
 24/03/2026        15:43:15  528     948.40  CHIX           2977838374158
 24/03/2026        15:47:04  800     949.00  XLON           E0Qj56S9aWCM
 24/03/2026        15:47:04  83      949.00  XLON           E0Qj56S9aWD1
 24/03/2026        15:47:04  850     949.00  XLON           E0Qj56S9aWDF
 24/03/2026        15:47:04  12      949.00  BATE           156728454031
 24/03/2026        15:47:04  2       949.00  BATE           156728454032
 24/03/2026        15:47:04  38      949.00  CHIX           2977838375372
 24/03/2026        15:48:03  504     948.40  XLON           E0Qj56S9aXZF
 24/03/2026        15:48:03  896     948.60  XLON           E0Qj56S9aXYc
 24/03/2026        15:48:03  896     948.60  XLON           E0Qj56S9aXYj
 24/03/2026        15:48:03  891     948.60  XLON           E0Qj56S9aXYr
 24/03/2026        15:48:03  800     948.80  XLON           E0Qj56S9aXXw
 24/03/2026        15:48:03  573     948.80  XLON           E0Qj56S9aXY0
 24/03/2026        15:48:03  907     948.80  XLON           E0Qj56S9aXYW
 24/03/2026        15:48:03  49      948.80  BATE           156728454406
 24/03/2026        15:48:03  49      948.80  BATE           156728454407
 24/03/2026        15:48:03  49      948.80  BATE           156728454408
 24/03/2026        15:48:03  49      948.80  BATE           156728454409
 24/03/2026        15:48:03  49      948.80  BATE           156728454410
 24/03/2026        15:48:03  49      948.80  BATE           156728454411
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375702
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375703
 24/03/2026        15:48:03  34      948.80  CHIX           2977838375704
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375705
 24/03/2026        15:48:03  34      948.80  CHIX           2977838375706
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375707
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375708
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375712
 24/03/2026        15:48:03  152     948.80  CHIX           2977838375713
 24/03/2026        15:53:01  863     949.20  XLON           E0Qj56S9afbw
 24/03/2026        15:53:01  863     949.20  XLON           E0Qj56S9afcE
 24/03/2026        15:53:01  863     949.20  XLON           E0Qj56S9afcP
 24/03/2026        15:53:29  30      948.80  XLON           E0Qj56S9agMJ
 24/03/2026        15:53:29  774     948.80  XLON           E0Qj56S9agMv
 24/03/2026        15:53:29  910     948.80  XLON           E0Qj56S9agMx
 24/03/2026        15:53:29  804     948.80  XLON           E0Qj56S9agN6
 24/03/2026        15:53:29  910     948.80  XLON           E0Qj56S9agN8
 24/03/2026        15:53:29  70      948.80  XLON           E0Qj56S9agNA
 24/03/2026        15:53:29  54      948.80  XLON           E0Qj56S9agNC
 24/03/2026        15:53:29  804     948.80  XLON           E0Qj56S9agNN
 24/03/2026        15:53:29  748     948.80  XLON           E0Qj56S9agNP
 24/03/2026        15:53:29  146     948.80  XLON           E0Qj56S9agNU
 24/03/2026        15:55:26  87      949.40  XLON           E0Qj56S9ajsK
 24/03/2026        15:55:26  455     949.40  XLON           E0Qj56S9ajsM
 24/03/2026        15:55:26  345     949.40  XLON           E0Qj56S9ajsR
 24/03/2026        15:55:26  101     949.40  XLON           E0Qj56S9ajsX
 24/03/2026        15:55:26  31      949.40  BATE           156728457574
 24/03/2026        15:55:52  872     948.80  XLON           E0Qj56S9akg2
 24/03/2026        15:55:52  392     948.80  XLON           E0Qj56S9akgB
 24/03/2026        15:58:19  166     948.00  XLON           E0Qj56S9as4i
 24/03/2026        15:58:19  800     948.00  XLON           E0Qj56S9as4V
 24/03/2026        15:58:19  800     948.20  XLON           E0Qj56S9as3h
 24/03/2026        15:58:19  34      948.20  XLON           E0Qj56S9as3m
 24/03/2026        15:58:19  34      948.20  BATE           156728459191
 24/03/2026        15:58:19  17      948.20  BATE           156728459192
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380460
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380461
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380462
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380463
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380464
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380465
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380466
 24/03/2026        15:58:19  106     948.20  CHIX           2977838380467
 24/03/2026        15:58:19  21      948.20  CHIX           2977838380468
 24/03/2026        15:58:19  89      948.20  CHIX           2977838380469
 24/03/2026        15:58:19  275     948.20  CHIX           2977838380470
 24/03/2026        15:58:19  632     948.20  CHIX           2977838380471
 24/03/2026        15:59:50  800     947.40  XLON           E0Qj56S9av0k
 24/03/2026        15:59:50  1       947.40  XLON           E0Qj56S9av0m
 24/03/2026        15:59:50  137     947.40  XLON           E0Qj56S9av0u
 24/03/2026        15:59:50  70      947.40  XLON           E0Qj56S9av1X
 24/03/2026        15:59:50  35      947.40  BATE           156728459832
 24/03/2026        15:59:50  111     947.40  CHIX           2977838381201
 24/03/2026        16:01:58  246     947.00  XLON           E0Qj56S9b0Kp
 24/03/2026        16:01:58  558     947.00  XLON           E0Qj56S9b0Kr
 24/03/2026        16:01:58  201     947.00  XLON           E0Qj56S9b0Kt
 24/03/2026        16:01:58  759     947.00  XLON           E0Qj56S9b0Kx
 24/03/2026        16:01:58  45      947.00  XLON           E0Qj56S9b0Kz
 24/03/2026        16:01:58  634     947.00  XLON           E0Qj56S9b0L1
 24/03/2026        16:01:58  804     947.00  XLON           E0Qj56S9b0L5
 24/03/2026        16:01:58  480     947.00  XLON           E0Qj56S9b0L7
 24/03/2026        16:01:58  679     947.00  XLON           E0Qj56S9b0LC
 24/03/2026        16:01:58  125     947.00  XLON           E0Qj56S9b0LE
 24/03/2026        16:01:58  528     947.00  XLON           E0Qj56S9b0LG
 24/03/2026        16:01:58  151     947.00  XLON           E0Qj56S9b0Li
 24/03/2026        16:01:58  2,676   947.00  XLON           E0Qj56S9b0Lk
 24/03/2026        16:01:58  653     947.00  XLON           E0Qj56S9b0LK
 24/03/2026        16:05:35  800     947.40  XLON           E0Qj56S9b793
 24/03/2026        16:07:23  436     949.00  XLON           E0Qj56S9bAc4
 24/03/2026        16:07:23  391     949.00  XLON           E0Qj56S9bAcA
 24/03/2026        16:08:01  756     949.00  XLON           E0Qj56S9bBRD
 24/03/2026        16:08:01  444     949.00  XLON           E0Qj56S9bBRI
 24/03/2026        16:08:03  1,200   949.00  XLON           E0Qj56S9bBa8
 24/03/2026        16:08:04  2       949.00  XLON           E0Qj56S9bBem
 24/03/2026        16:09:26  800     949.80  XLON           E0Qj56S9bDy6
 24/03/2026        16:09:26  784     949.80  XLON           E0Qj56S9bDyA
 24/03/2026        16:09:26  234     949.80  CHIX           2977838385180
 24/03/2026        16:09:26  234     949.80  CHIX           2977838385181
 24/03/2026        16:09:26  166     949.80  CHIX           2977838385182
 24/03/2026        16:09:26  85      949.80  CHIX           2977838385185
 24/03/2026        16:09:26  868     949.80  CHIX           2977838385186
 24/03/2026        16:09:26  800     950.20  XLON           E0Qj56S9bDw4
 24/03/2026        16:09:26  738     950.20  XLON           E0Qj56S9bDwI
 24/03/2026        16:09:26  232     950.20  CHIX           2977838385169
 24/03/2026        16:09:26  232     950.20  CHIX           2977838385170
 24/03/2026        16:09:26  232     950.20  CHIX           2977838385171
 24/03/2026        16:09:26  95      950.20  CHIX           2977838385172
 24/03/2026        16:09:26  232     950.20  CHIX           2977838385173
 24/03/2026        16:09:26  232     950.20  CHIX           2977838385174
 24/03/2026        16:09:26  232     950.20  CHIX           2977838385175
 24/03/2026        16:09:26  53      950.20  CHIX           2977838385176
 24/03/2026        16:11:36  593     949.60  XLON           E0Qj56S9bHbK
 24/03/2026        16:11:36  2       949.60  XLON           E0Qj56S9bHbM
 24/03/2026        16:13:25  1,282   950.00  XLON           E0Qj56S9bL89
 24/03/2026        16:13:25  1,282   950.00  XLON           E0Qj56S9bL8H
 24/03/2026        16:13:25  43      950.00  XLON           E0Qj56S9bL8R
 24/03/2026        16:15:03  172     950.00  CHIX           2977838387533
 24/03/2026        16:15:03  800     950.20  XLON           E0Qj56S9bNVy
 24/03/2026        16:15:03  284     950.20  XLON           E0Qj56S9bNWD
 24/03/2026        16:15:03  998     950.20  XLON           E0Qj56S9bNWQ
 24/03/2026        16:15:03  243     950.20  XLON           E0Qj56S9bNWx
 24/03/2026        16:15:03  48      950.20  BATE           156728466591
 24/03/2026        16:15:03  48      950.20  BATE           156728466592
 24/03/2026        16:15:03  48      950.20  BATE           156728466593
 24/03/2026        16:15:03  48      950.20  BATE           156728466594
 24/03/2026        16:15:03  48      950.20  BATE           156728466595
 24/03/2026        16:15:03  150     950.20  CHIX           2977838387527
 24/03/2026        16:15:03  150     950.20  CHIX           2977838387530
 24/03/2026        16:15:03  112     950.20  CHIX           2977838387531
 24/03/2026        16:15:03  150     950.20  CHIX           2977838387532
 24/03/2026        16:15:53  800     950.60  XLON           E0Qj56S9bPXh
 24/03/2026        16:15:53  40      950.60  BATE           156728467140
 24/03/2026        16:15:53  124     950.60  CHIX           2977838388026
 24/03/2026        16:16:32  800     950.80  XLON           E0Qj56S9bQoF
 24/03/2026        16:16:32  800     950.80  XLON           E0Qj56S9bQoJ
 24/03/2026        16:16:32  284     950.80  XLON           E0Qj56S9bQoR
 24/03/2026        16:16:32  516     950.80  XLON           E0Qj56S9bQoW
 24/03/2026        16:16:32  17      950.80  XLON           E0Qj56S9bQoY
 24/03/2026        16:16:32  563     950.80  CHIX           2977838388289
 24/03/2026        16:16:33  563     950.80  CHIX           2977838388301
 24/03/2026        16:16:34  563     950.80  CHIX           2977838388306
 24/03/2026        16:16:49  655     951.20  CHIX           2977838388547
 24/03/2026        16:16:50  867     951.20  CHIX           2977838388568
 24/03/2026        16:19:04  800     952.80  XLON           E0Qj56S9bUuj
 24/03/2026        16:19:04  205     952.80  CHIX           2977838389470
 24/03/2026        16:20:20  67      953.20  XLON           E0Qj56S9bWcr
 24/03/2026        16:20:20  83      953.20  XLON           E0Qj56S9bWct
 24/03/2026        16:20:20  234     953.20  XLON           E0Qj56S9bWcv
 24/03/2026        16:20:21  495     953.20  CHIX           2977838390043
 24/03/2026        16:20:25  367     953.00  CHIX           2977838390074
 24/03/2026        16:20:26  800     953.00  XLON           E0Qj56S9bWkM
 24/03/2026        16:20:26  662     953.00  XLON           E0Qj56S9bWkV
 24/03/2026        16:20:26  367     953.00  CHIX           2977838390082
 24/03/2026        16:20:27  367     953.00  CHIX           2977838390094
 24/03/2026        16:20:28  367     953.00  CHIX           2977838390108
 24/03/2026        16:20:29  367     953.00  CHIX           2977838390118
 24/03/2026        16:20:30  138     953.00  XLON           E0Qj56S9bWpI
 24/03/2026        16:20:30  119     953.00  BATE           156728469369
 24/03/2026        16:20:30  367     953.00  CHIX           2977838390122
 24/03/2026        16:20:30  367     953.00  CHIX           2977838390124
 24/03/2026        16:20:31  367     953.00  CHIX           2977838390127
 24/03/2026        16:20:42  1,621   952.80  CHIX           2977838390261
 24/03/2026        16:21:15  800     953.20  XLON           E0Qj56S9bYIy
 24/03/2026        16:21:15  286     953.20  XLON           E0Qj56S9bYJ8
 24/03/2026        16:21:15  161     953.20  BATE           156728469892
 24/03/2026        16:21:15  192     953.20  CHIX           2977838390684
 24/03/2026        16:21:15  304     953.20  CHIX           2977838390686
 24/03/2026        16:22:02  377     953.20  CHIX           2977838391249
 24/03/2026        16:22:14  800     953.20  XLON           E0Qj56S9bZwl
 24/03/2026        16:22:14  800     953.20  XLON           E0Qj56S9bZwp
 24/03/2026        16:22:14  142     953.20  XLON           E0Qj56S9bZwy
 24/03/2026        16:22:14  122     953.20  BATE           156728470589
 24/03/2026        16:22:14  122     953.20  BATE           156728470590
 24/03/2026        16:22:14  122     953.20  BATE           156728470591
 24/03/2026        16:22:14  122     953.20  BATE           156728470592
 24/03/2026        16:22:14  122     953.20  BATE           156728470593
 24/03/2026        16:22:14  122     953.20  BATE           156728470594
 24/03/2026        16:22:14  122     953.20  BATE           156728470595
 24/03/2026        16:22:14  99      953.20  BATE           156728470596
 24/03/2026        16:22:14  377     953.20  CHIX           2977838391408
 24/03/2026        16:22:14  377     953.20  CHIX           2977838391409
 24/03/2026        16:22:14  377     953.20  CHIX           2977838391410
 24/03/2026        16:22:14  238     953.20  CHIX           2977838391411
 24/03/2026        16:24:31  151     953.40  BATE           156728471709
 24/03/2026        16:25:06  536     953.40  XLON           E0Qj56S9be5b
 24/03/2026        16:25:06  800     953.40  XLON           E0Qj56S9be5f
 24/03/2026        16:25:06  952     953.40  XLON           E0Qj56S9be5h
 24/03/2026        16:25:06  18      953.40  XLON           E0Qj56S9be5j
 24/03/2026        16:25:06  4       953.40  XLON           E0Qj56S9be5l
 24/03/2026        16:25:06  800     953.40  XLON           E0Qj56S9be5r
 24/03/2026        16:25:06  952     953.40  XLON           E0Qj56S9be5t
 24/03/2026        16:25:06  749     953.40  XLON           E0Qj56S9be5v
 24/03/2026        16:25:06  17      953.40  XLON           E0Qj56S9be5x
 24/03/2026        16:25:06  67      953.40  XLON           E0Qj56S9be5Z
 24/03/2026        16:25:06  800     953.40  XLON           E0Qj56S9be66
 24/03/2026        16:25:06  71      953.40  XLON           E0Qj56S9be68
 24/03/2026        16:25:06  1,625   953.40  XLON           E0Qj56S9be6A
 24/03/2026        16:25:06  380     953.40  XLON           E0Qj56S9be6e
 24/03/2026        16:25:06  126     953.40  XLON           E0Qj56S9be6g
 24/03/2026        16:25:06  540     953.40  XLON           E0Qj56S9be6G
 24/03/2026        16:25:06  213     953.40  XLON           E0Qj56S9be6i
 24/03/2026        16:25:06  196     953.40  BATE           156728472080
 24/03/2026        16:25:06  40      953.40  BATE           156728472083
 24/03/2026        16:25:06  605     953.40  CHIX           2977838392600
 24/03/2026        16:25:06  126     953.40  CHIX           2977838392602
 24/03/2026        16:25:06  126     953.40  CHIX           2977838392603
 24/03/2026        16:25:06  126     953.40  CHIX           2977838392604
 24/03/2026        16:25:06  126     953.40  CHIX           2977838392605
 24/03/2026        16:25:06  78      953.40  CHIX           2977838392606
 24/03/2026        16:25:06  126     953.40  CHIX           2977838392607
 24/03/2026        16:25:06  126     953.40  CHIX           2977838392608
 24/03/2026        16:25:13  800     953.20  XLON           E0Qj56S9beMU
 24/03/2026        16:25:13  154     953.20  CHIX           2977838392692
 24/03/2026        16:27:29  800     953.20  XLON           E0Qj56S9bj74
 24/03/2026        16:27:29  700     953.20  XLON           E0Qj56S9bj78
 24/03/2026        16:27:29  100     953.20  XLON           E0Qj56S9bj7B
 24/03/2026        16:27:29  700     953.20  XLON           E0Qj56S9bj7D
 24/03/2026        16:27:29  324     953.20  XLON           E0Qj56S9bj7f
 24/03/2026        16:27:29  800     953.20  XLON           E0Qj56S9bj7I
 24/03/2026        16:27:29  203     953.20  XLON           E0Qj56S9bj7M
 24/03/2026        16:27:29  1,400   953.20  XLON           E0Qj56S9bjHI
 24/03/2026        16:27:29  154     953.20  BATE           156728473637
 24/03/2026        16:27:29  476     953.20  CHIX           2977838393900
 24/03/2026        16:27:29  476     953.20  CHIX           2977838393903
 24/03/2026        16:27:29  389     953.20  CHIX           2977838393904
 24/03/2026        16:27:29  476     953.20  CHIX           2977838393905
 24/03/2026        16:27:29  476     953.20  CHIX           2977838393906
 24/03/2026        16:27:29  9       953.20  CHIX           2977838393907
 24/03/2026        16:27:29  50      953.20  CHIX           2977838393908
 24/03/2026        16:27:36  257     953.20  XLON           E0Qj56S9bjVn
 24/03/2026        16:27:36  206     953.20  XLON           E0Qj56S9bjVp
 24/03/2026        16:27:36  53      953.20  XLON           E0Qj56S9bjVr

 

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