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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 1493Y  Pearson PLC  26 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:                     25 March 2026

 Number of ordinary shares purchased:  575,250

 Highest price paid per share:         959.00p

 Lowest price paid per share:          943.00p

 Average price paid per share:         950.28p

 

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:         25 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  950.26p                        447,063            943.00p                 959.00p
 BATS Europe            950.63p                        28,546             943.20p                 959.00p
 CHI-X Europe           950.28p                        99,641             943.20p                 959.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price   Trading Venue  Transaction Reference Number

                                     (GBp)
 25/03/2026        08:00:36  120     958.00  XLON           E0Qjo3w4uF4Q
 25/03/2026        08:00:36  120     958.00  XLON           E0Qjo3w4uF4V
 25/03/2026        08:00:36  1,088   958.00  XLON           E0Qjo3w4uF4X
 25/03/2026        08:00:36  1,276   958.20  XLON           E0Qjo3w4uF3n
 25/03/2026        08:01:57  516     958.80  XLON           E0Qjo3w4uMHf
 25/03/2026        08:01:57  168     958.80  BATE           156728338318
 25/03/2026        08:01:57  517     958.80  CHIX           2977838242539
 25/03/2026        08:01:57  620     959.00  XLON           E0Qjo3w4uMHc
 25/03/2026        08:01:57  202     959.00  BATE           156728338317
 25/03/2026        08:01:57  620     959.00  CHIX           2977838242538
 25/03/2026        08:03:53  933     958.60  BATE           156728338765
 25/03/2026        08:03:53  546     958.80  BATE           156728338763
 25/03/2026        08:04:16  220     957.60  XLON           E0Qjo3w4uSDn
 25/03/2026        08:04:16  337     957.60  XLON           E0Qjo3w4uSDy
 25/03/2026        08:06:01  443     956.00  XLON           E0Qjo3w4uWQq
 25/03/2026        08:06:01  144     956.00  BATE           156728339228
 25/03/2026        08:06:01  443     956.00  CHIX           2977838243700
 25/03/2026        08:06:01  598     956.20  XLON           E0Qjo3w4uWQK
 25/03/2026        08:06:01  71      956.20  XLON           E0Qjo3w4uWQM
 25/03/2026        08:06:01  218     956.20  BATE           156728339227
 25/03/2026        08:06:01  669     956.20  CHIX           2977838243699
 25/03/2026        08:08:21  6       956.40  XLON           E0Qjo3w4ubyg
 25/03/2026        08:08:21  46      956.40  XLON           E0Qjo3w4ubyk
 25/03/2026        08:08:21  845     956.40  XLON           E0Qjo3w4ubyL
 25/03/2026        08:08:21  555     956.60  XLON           E0Qjo3w4uby5
 25/03/2026        08:08:21  897     956.60  XLON           E0Qjo3w4uby7
 25/03/2026        08:12:03  710     957.20  XLON           E0Qjo3w4ujWa
 25/03/2026        08:12:03  404     957.20  XLON           E0Qjo3w4ujWe
 25/03/2026        08:12:03  710     957.20  XLON           E0Qjo3w4ujWS
 25/03/2026        08:12:03  90      957.20  XLON           E0Qjo3w4ujWu
 25/03/2026        08:12:03  90      957.20  XLON           E0Qjo3w4ujWy
 25/03/2026        08:12:03  90      957.20  XLON           E0Qjo3w4ujWY
 25/03/2026        08:12:03  216     957.20  XLON           E0Qjo3w4ujX5
 25/03/2026        08:12:03  180     957.20  XLON           E0Qjo3w4ujX7
 25/03/2026        08:12:03  396     957.20  XLON           E0Qjo3w4ujXD
 25/03/2026        08:12:03  26      957.20  XLON           E0Qjo3w4ujXH
 25/03/2026        08:12:05  543     957.00  XLON           E0Qjo3w4ujYV
 25/03/2026        08:12:05  544     957.00  CHIX           2977838245588
 25/03/2026        08:12:05  149     957.20  XLON           E0Qjo3w4ujY5
 25/03/2026        08:12:33  376     956.40  XLON           E0Qjo3w4ukF2
 25/03/2026        08:14:05  524     955.60  XLON           E0Qjo3w4ummq
 25/03/2026        08:14:05  459     955.60  XLON           E0Qjo3w4umms
 25/03/2026        08:14:05  141     955.60  XLON           E0Qjo3w4ummx
 25/03/2026        08:14:05  29      955.60  XLON           E0Qjo3w4umn8
 25/03/2026        08:14:05  465     955.60  XLON           E0Qjo3w4umnA
 25/03/2026        08:14:05  106     955.60  XLON           E0Qjo3w4umnI
 25/03/2026        08:14:05  205     955.60  BATE           156728341264
 25/03/2026        08:14:05  186     955.60  BATE           156728341265
 25/03/2026        08:14:05  194     955.60  CHIX           2977838246096
 25/03/2026        08:14:05  94      955.60  CHIX           2977838246097
 25/03/2026        08:14:05  342     955.60  CHIX           2977838246098
 25/03/2026        08:14:05  571     955.60  CHIX           2977838246099
 25/03/2026        08:17:33  675     954.20  XLON           E0Qjo3w4usSV
 25/03/2026        08:17:33  219     954.20  BATE           156728342035
 25/03/2026        08:17:33  671     954.20  CHIX           2977838247110
 25/03/2026        08:17:33  5       954.20  CHIX           2977838247111
 25/03/2026        08:17:33  800     954.40  XLON           E0Qjo3w4usRZ
 25/03/2026        08:17:33  800     954.40  XLON           E0Qjo3w4usS5
 25/03/2026        08:17:33  17      954.40  XLON           E0Qjo3w4usS9
 25/03/2026        08:22:25  25      954.80  XLON           E0Qjo3w4v03h
 25/03/2026        08:22:25  600     954.80  XLON           E0Qjo3w4v03l
 25/03/2026        08:22:25  25      954.80  XLON           E0Qjo3w4v03n
 25/03/2026        08:22:25  625     954.80  XLON           E0Qjo3w4v03s
 25/03/2026        08:22:25  150     954.80  XLON           E0Qjo3w4v03V
 25/03/2026        08:22:25  25      954.80  XLON           E0Qjo3w4v03Z
 25/03/2026        08:23:35  418     955.40  XLON           E0Qjo3w4v1h8
 25/03/2026        08:23:35  158     955.40  XLON           E0Qjo3w4v1hA
 25/03/2026        08:23:36  599     954.80  XLON           E0Qjo3w4v1iv
 25/03/2026        08:23:36  195     954.80  BATE           156728343456
 25/03/2026        08:23:36  600     954.80  CHIX           2977838249081
 25/03/2026        08:23:36  621     955.00  XLON           E0Qjo3w4v1ii
 25/03/2026        08:23:36  202     955.00  BATE           156728343455
 25/03/2026        08:23:36  621     955.00  CHIX           2977838249080
 25/03/2026        08:23:36  537     955.20  XLON           E0Qjo3w4v1iH
 25/03/2026        08:23:36  226     955.20  XLON           E0Qjo3w4v1iS
 25/03/2026        08:28:33  200     954.00  BATE           156728344482
 25/03/2026        08:28:33  207     954.00  BATE           156728344483
 25/03/2026        08:28:33  615     954.00  CHIX           2977838250529
 25/03/2026        08:28:33  493     954.00  CHIX           2977838250530
 25/03/2026        08:28:33  604     954.20  XLON           E0Qjo3w4v7UI
 25/03/2026        08:28:33  197     954.20  BATE           156728344481
 25/03/2026        08:28:33  605     954.20  CHIX           2977838250527
 25/03/2026        08:28:34  636     954.00  XLON           E0Qjo3w4v7Vr
 25/03/2026        08:28:34  143     954.00  CHIX           2977838250535
 25/03/2026        08:28:34  614     954.00  CHIX           2977838250536
 25/03/2026        08:34:34  800     956.20  XLON           E0Qjo3w4vGrD
 25/03/2026        08:34:34  571     956.40  XLON           E0Qjo3w4vGr7
 25/03/2026        08:34:34  186     956.40  BATE           156728345986
 25/03/2026        08:34:34  571     956.40  CHIX           2977838252328
 25/03/2026        08:36:32  800     955.80  XLON           E0Qjo3w4vJY5
 25/03/2026        08:36:32  800     955.80  XLON           E0Qjo3w4vJYK
 25/03/2026        08:36:32  52      955.80  XLON           E0Qjo3w4vJYM
 25/03/2026        08:36:32  208     955.80  XLON           E0Qjo3w4vJYQ
 25/03/2026        08:36:32  201     955.80  BATE           156728346437
 25/03/2026        08:36:32  621     955.80  CHIX           2977838252891
 25/03/2026        08:36:33  312     955.60  XLON           E0Qjo3w4vK0c
 25/03/2026        08:36:33  800     955.60  XLON           E0Qjo3w4vK0K
 25/03/2026        08:36:33  800     955.60  XLON           E0Qjo3w4vK0U
 25/03/2026        08:36:33  619     955.80  CHIX           2977838253035
 25/03/2026        08:41:18  690     955.00  XLON           E0Qjo3w4vTDd
 25/03/2026        08:41:18  224     955.00  BATE           156728347650
 25/03/2026        08:41:18  691     955.00  CHIX           2977838254341
 25/03/2026        08:41:18  831     955.20  XLON           E0Qjo3w4vTCf
 25/03/2026        08:41:18  831     955.20  XLON           E0Qjo3w4vTCv
 25/03/2026        08:41:18  485     955.20  XLON           E0Qjo3w4vTD8
 25/03/2026        08:41:18  70      955.20  XLON           E0Qjo3w4vTDA
 25/03/2026        08:47:36  800     954.80  XLON           E0Qjo3w4vbwx
 25/03/2026        08:47:36  486     954.80  XLON           E0Qjo3w4vbwz
 25/03/2026        08:47:36  130     954.80  XLON           E0Qjo3w4vbxc
 25/03/2026        08:47:36  206     954.80  XLON           E0Qjo3w4vbxJ
 25/03/2026        08:47:36  822     954.80  XLON           E0Qjo3w4vbxW
 25/03/2026        08:47:36  477     955.00  BATE           156728348806
 25/03/2026        08:50:55  836     957.00  XLON           E0Qjo3w4vfkB
 25/03/2026        08:50:55  740     957.00  XLON           E0Qjo3w4vfkd
 25/03/2026        08:50:55  513     957.00  XLON           E0Qjo3w4vfkD
 25/03/2026        08:50:55  718     957.00  XLON           E0Qjo3w4vfkH
 25/03/2026        08:50:55  118     957.00  XLON           E0Qjo3w4vfkJ
 25/03/2026        08:50:55  854     957.00  XLON           E0Qjo3w4vfkL
 25/03/2026        08:50:55  836     957.00  XLON           E0Qjo3w4vfkQ
 25/03/2026        08:50:55  513     957.00  XLON           E0Qjo3w4vfkS
 25/03/2026        08:51:57  722     956.60  XLON           E0Qjo3w4vgo3
 25/03/2026        08:51:57  235     956.60  XLON           E0Qjo3w4vgob
 25/03/2026        08:51:57  656     956.60  CHIX           2977838256679
 25/03/2026        08:51:57  66      956.60  CHIX           2977838256680
 25/03/2026        08:51:57  719     956.80  XLON           E0Qjo3w4vgns
 25/03/2026        08:51:57  234     956.80  BATE           156728349473
 25/03/2026        08:51:57  526     956.80  CHIX           2977838256677
 25/03/2026        08:51:57  721     956.80  CHIX           2977838256678
 25/03/2026        08:54:33  894     956.00  XLON           E0Qjo3w4vjXm
 25/03/2026        08:54:33  504     956.00  XLON           E0Qjo3w4vjXq
 25/03/2026        08:54:33  390     956.00  XLON           E0Qjo3w4vjXv
 25/03/2026        08:54:33  147     956.00  XLON           E0Qjo3w4vjXx
 25/03/2026        09:02:39  21      956.20  XLON           E0Qjo3w4vr9u
 25/03/2026        09:02:39  113     956.20  XLON           E0Qjo3w4vr9w
 25/03/2026        09:02:39  76      956.20  CHIX           2977838258953
 25/03/2026        09:03:12  453     956.60  BATE           156728351399
 25/03/2026        09:03:25  496     956.60  BATE           156728351429
 25/03/2026        09:04:24  802     956.80  XLON           E0Qjo3w4vt02
 25/03/2026        09:04:24  802     956.80  XLON           E0Qjo3w4vt0A
 25/03/2026        09:04:24  454     956.80  XLON           E0Qjo3w4vt0C
 25/03/2026        09:04:24  281     956.80  XLON           E0Qjo3w4vt0M
 25/03/2026        09:04:24  507     956.80  CHIX           2977838259288
 25/03/2026        09:04:24  93      957.00  XLON           E0Qjo3w4vt0N
 25/03/2026        09:04:24  362     957.00  XLON           E0Qjo3w4vt0P
 25/03/2026        09:04:24  68      957.00  XLON           E0Qjo3w4vt0W
 25/03/2026        09:05:57  486     957.00  XLON           E0Qjo3w4vudX
 25/03/2026        09:05:57  800     957.20  XLON           E0Qjo3w4vud4
 25/03/2026        09:05:57  322     957.20  XLON           E0Qjo3w4vuda
 25/03/2026        09:05:57  501     957.20  XLON           E0Qjo3w4vudc
 25/03/2026        09:05:57  252     957.20  XLON           E0Qjo3w4vudD
 25/03/2026        09:05:57  207     957.20  XLON           E0Qjo3w4vude
 25/03/2026        09:05:57  23      957.20  CHIX           2977838259713
 25/03/2026        09:05:58  819     956.80  XLON           E0Qjo3w4vuhj
 25/03/2026        09:05:58  58      957.00  XLON           E0Qjo3w4vuhb
 25/03/2026        09:05:58  322     957.00  XLON           E0Qjo3w4vuhG
 25/03/2026        09:05:58  332     957.00  XLON           E0Qjo3w4vuhM
 25/03/2026        09:05:58  476     957.00  XLON           E0Qjo3w4vuhR
 25/03/2026        09:05:58  332     957.00  XLON           E0Qjo3w4vuhT
 25/03/2026        09:11:22  800     957.20  XLON           E0Qjo3w4w0pV
 25/03/2026        09:13:30  800     957.40  XLON           E0Qjo3w4w35H
 25/03/2026        09:13:30  800     957.40  XLON           E0Qjo3w4w35J
 25/03/2026        09:13:30  211     957.40  XLON           E0Qjo3w4w35L
 25/03/2026        09:13:30  200     957.40  XLON           E0Qjo3w4w35N
 25/03/2026        09:13:30  144     957.40  XLON           E0Qjo3w4w35x
 25/03/2026        09:13:30  656     957.40  XLON           E0Qjo3w4w35z
 25/03/2026        09:13:30  800     957.40  XLON           E0Qjo3w4w361
 25/03/2026        09:13:30  214     957.40  XLON           E0Qjo3w4w36R
 25/03/2026        09:13:30  172     957.40  XLON           E0Qjo3w4w36T
 25/03/2026        09:13:30  571     957.60  XLON           E0Qjo3w4w34v
 25/03/2026        09:13:30  186     957.60  BATE           156728353385
 25/03/2026        09:13:30  571     957.60  CHIX           2977838261407
 25/03/2026        09:17:42  800     956.60  XLON           E0Qjo3w4w7ER
 25/03/2026        09:20:13  800     956.80  XLON           E0Qjo3w4wA17
 25/03/2026        09:21:38  573     956.40  XLON           E0Qjo3w4wBaj
 25/03/2026        09:21:38  227     956.40  XLON           E0Qjo3w4wBaN
 25/03/2026        09:21:38  800     956.60  XLON           E0Qjo3w4wBaD
 25/03/2026        09:21:38  800     956.60  XLON           E0Qjo3w4wBaH
 25/03/2026        09:21:38  289     956.60  XLON           E0Qjo3w4wBaL
 25/03/2026        09:21:38  800     956.60  CHIX           2977838263196
 25/03/2026        09:21:38  159     956.60  CHIX           2977838263197
 25/03/2026        09:21:38  650     956.80  XLON           E0Qjo3w4wBZh
 25/03/2026        09:21:38  150     956.80  XLON           E0Qjo3w4wBZj
 25/03/2026        09:21:38  486     956.80  XLON           E0Qjo3w4wBZl
 25/03/2026        09:21:38  563     956.80  XLON           E0Qjo3w4wBZp
 25/03/2026        09:21:39  385     956.40  XLON           E0Qjo3w4wBbd
 25/03/2026        09:26:06  240     955.20  XLON           E0Qjo3w4wHoc
 25/03/2026        09:26:06  560     955.20  XLON           E0Qjo3w4wHoe
 25/03/2026        09:26:06  195     955.20  XLON           E0Qjo3w4wHog
 25/03/2026        09:26:06  755     955.20  XLON           E0Qjo3w4wHok
 25/03/2026        09:26:06  17      955.20  XLON           E0Qjo3w4wHon
 25/03/2026        09:26:06  664     955.40  XLON           E0Qjo3w4wHmA
 25/03/2026        09:26:06  245     955.40  XLON           E0Qjo3w4wHmC
 25/03/2026        09:26:06  370     955.40  XLON           E0Qjo3w4wHmH
 25/03/2026        09:26:06  325     955.40  CHIX           2977838264338
 25/03/2026        09:26:06  555     955.40  CHIX           2977838264339
 25/03/2026        09:26:06  817     955.40  CHIX           2977838264340
 25/03/2026        09:31:12  800     954.40  XLON           E0Qjo3w4wNbe
 25/03/2026        09:31:12  109     954.40  XLON           E0Qjo3w4wNbg
 25/03/2026        09:31:12  691     954.40  XLON           E0Qjo3w4wNbt
 25/03/2026        09:31:12  800     954.40  XLON           E0Qjo3w4wNbv
 25/03/2026        09:31:13  30      954.40  XLON           E0Qjo3w4wNkn
 25/03/2026        09:31:13  800     954.40  XLON           E0Qjo3w4wNkX
 25/03/2026        09:31:13  99      954.40  XLON           E0Qjo3w4wNkZ
 25/03/2026        09:36:34  800     955.00  XLON           E0Qjo3w4wTg7
 25/03/2026        09:36:34  559     955.00  XLON           E0Qjo3w4wTgM
 25/03/2026        09:36:34  241     955.00  XLON           E0Qjo3w4wTgO
 25/03/2026        09:36:34  56      955.00  XLON           E0Qjo3w4wTgT
 25/03/2026        09:38:55  684     954.80  XLON           E0Qjo3w4wVrj
 25/03/2026        09:38:55  222     954.80  BATE           156728358602
 25/03/2026        09:38:55  685     954.80  CHIX           2977838267098
 25/03/2026        09:38:55  673     955.00  XLON           E0Qjo3w4wVrK
 25/03/2026        09:38:55  219     955.00  BATE           156728358600
 25/03/2026        09:38:55  674     955.00  CHIX           2977838267096
 25/03/2026        09:38:58  713     954.60  XLON           E0Qjo3w4wVvj
 25/03/2026        09:38:58  87      954.60  XLON           E0Qjo3w4wVvp
 25/03/2026        09:39:40  506     953.40  XLON           E0Qjo3w4wWeK
 25/03/2026        09:39:40  294     953.40  XLON           E0Qjo3w4wWeM
 25/03/2026        09:39:40  461     953.40  XLON           E0Qjo3w4wWeQ
 25/03/2026        09:39:40  416     953.40  XLON           E0Qjo3w4wWeU
 25/03/2026        09:44:40  800     953.60  XLON           E0Qjo3w4wb5e
 25/03/2026        09:44:40  63      953.60  XLON           E0Qjo3w4wb5g
 25/03/2026        09:44:40  685     953.60  XLON           E0Qjo3w4wb5V
 25/03/2026        09:44:40  223     953.60  XLON           E0Qjo3w4wb5w
 25/03/2026        09:44:40  800     953.60  XLON           E0Qjo3w4wb5X
 25/03/2026        09:44:40  685     953.60  CHIX           2977838268075
 25/03/2026        09:44:40  800     953.80  XLON           E0Qjo3w4wb50
 25/03/2026        09:44:40  800     953.80  XLON           E0Qjo3w4wb57
 25/03/2026        09:44:40  433     953.80  XLON           E0Qjo3w4wb59
 25/03/2026        09:53:13  302     954.00  CHIX           2977838269852
 25/03/2026        09:53:32  859     953.60  XLON           E0Qjo3w4wlGa
 25/03/2026        09:53:32  366     953.60  XLON           E0Qjo3w4wlGc
 25/03/2026        09:53:32  435     953.60  XLON           E0Qjo3w4wlGg
 25/03/2026        09:53:32  801     953.60  XLON           E0Qjo3w4wlGo
 25/03/2026        09:53:32  58      953.60  XLON           E0Qjo3w4wlGs
 25/03/2026        09:53:32  801     953.60  XLON           E0Qjo3w4wlGu
 25/03/2026        09:53:32  845     953.80  XLON           E0Qjo3w4wlG6
 25/03/2026        09:53:32  845     953.80  XLON           E0Qjo3w4wlGC
 25/03/2026        09:53:32  86      953.80  XLON           E0Qjo3w4wlGE
 25/03/2026        09:53:32  30      953.80  XLON           E0Qjo3w4wlGT
 25/03/2026        09:54:39  495     953.00  XLON           E0Qjo3w4wmcr
 25/03/2026        09:54:39  406     953.00  XLON           E0Qjo3w4wmda
 25/03/2026        09:54:39  405     953.00  XLON           E0Qjo3w4wmdc
 25/03/2026        09:54:39  143     953.00  XLON           E0Qjo3w4wmde
 25/03/2026        09:54:39  316     953.00  XLON           E0Qjo3w4wmdV
 25/03/2026        09:57:30  731     952.60  XLON           E0Qjo3w4wot0
 25/03/2026        09:57:30  970     952.60  CHIX           2977838270506
 25/03/2026        09:57:30  745     952.80  XLON           E0Qjo3w4wosj
 25/03/2026        09:57:30  242     952.80  BATE           156728361805
 25/03/2026        09:57:30  746     952.80  CHIX           2977838270505
 25/03/2026        10:01:34  779     952.40  XLON           E0Qjo3w4wxUk
 25/03/2026        10:01:34  254     952.40  BATE           156728363253
 25/03/2026        10:01:34  781     952.40  CHIX           2977838272140
 25/03/2026        10:04:07  775     950.20  XLON           E0Qjo3w4x132
 25/03/2026        10:04:07  252     950.20  BATE           156728363729
 25/03/2026        10:04:07  447     950.20  CHIX           2977838272686
 25/03/2026        10:04:07  736     950.40  XLON           E0Qjo3w4x0ze
 25/03/2026        10:04:07  240     950.40  BATE           156728363720
 25/03/2026        10:04:07  737     950.40  CHIX           2977838272676
 25/03/2026        10:09:55  23      950.40  XLON           E0Qjo3w4x6jF
 25/03/2026        10:10:32  870     950.20  XLON           E0Qjo3w4x7DO
 25/03/2026        10:10:32  870     950.20  XLON           E0Qjo3w4x7DX
 25/03/2026        10:10:32  157     950.20  XLON           E0Qjo3w4x7DZ
 25/03/2026        10:10:32  904     950.40  XLON           E0Qjo3w4x7Cq
 25/03/2026        10:10:32  881     950.40  XLON           E0Qjo3w4x7CZ
 25/03/2026        10:10:32  9       950.40  XLON           E0Qjo3w4x7D1
 25/03/2026        10:10:35  698     949.60  XLON           E0Qjo3w4x7Hi
 25/03/2026        10:10:35  227     949.60  BATE           156728364806
 25/03/2026        10:10:35  615     949.60  CHIX           2977838273860
 25/03/2026        10:10:35  85      949.60  CHIX           2977838273861
 25/03/2026        10:16:11  719     949.00  XLON           E0Qjo3w4xC7B
 25/03/2026        10:16:11  234     949.00  BATE           156728365579
 25/03/2026        10:16:11  721     949.00  CHIX           2977838274793
 25/03/2026        10:16:11  725     949.20  XLON           E0Qjo3w4xC6i
 25/03/2026        10:16:11  709     949.20  XLON           E0Qjo3w4xC6k
 25/03/2026        10:16:11  236     949.20  BATE           156728365577
 25/03/2026        10:16:11  231     949.20  BATE           156728365578
 25/03/2026        10:16:11  726     949.20  CHIX           2977838274790
 25/03/2026        10:16:11  709     949.20  CHIX           2977838274791
 25/03/2026        10:22:39  636     949.40  XLON           E0Qjo3w4xIIQ
 25/03/2026        10:22:39  207     949.40  BATE           156728366617
 25/03/2026        10:22:39  636     949.40  CHIX           2977838276008
 25/03/2026        10:23:07  701     948.60  XLON           E0Qjo3w4xJCD
 25/03/2026        10:23:07  228     948.60  BATE           156728366796
 25/03/2026        10:23:07  702     948.60  CHIX           2977838276222
 25/03/2026        10:23:07  622     948.80  XLON           E0Qjo3w4xJBR
 25/03/2026        10:23:07  202     948.80  BATE           156728366791
 25/03/2026        10:23:07  623     948.80  CHIX           2977838276221
 25/03/2026        10:29:05  822     947.80  XLON           E0Qjo3w4xOM1
 25/03/2026        10:29:05  165     947.80  XLON           E0Qjo3w4xOM3
 25/03/2026        10:31:35  800     950.00  XLON           E0Qjo3w4xQVh
 25/03/2026        10:31:35  800     950.00  XLON           E0Qjo3w4xQVw
 25/03/2026        10:31:35  122     950.00  XLON           E0Qjo3w4xQW1
 25/03/2026        10:31:35  38      950.00  CHIX           2977838277780
 25/03/2026        10:31:36  838     950.00  XLON           E0Qjo3w4xQWb
 25/03/2026        10:31:36  11      950.00  XLON           E0Qjo3w4xQWd
 25/03/2026        10:31:36  838     950.00  XLON           E0Qjo3w4xQWX
 25/03/2026        10:36:11  717     950.80  XLON           E0Qjo3w4xUFz
 25/03/2026        10:36:11  597     950.80  XLON           E0Qjo3w4xUG3
 25/03/2026        10:36:11  233     950.80  XLON           E0Qjo3w4xUGg
 25/03/2026        10:36:11  194     950.80  BATE           156728368966
 25/03/2026        10:36:11  719     950.80  CHIX           2977838278851
 25/03/2026        10:36:11  598     950.80  CHIX           2977838278852
 25/03/2026        10:36:11  686     951.00  XLON           E0Qjo3w4xUFb
 25/03/2026        10:36:11  656     951.00  XLON           E0Qjo3w4xUFf
 25/03/2026        10:36:11  223     951.00  BATE           156728368964
 25/03/2026        10:36:11  213     951.00  BATE           156728368965
 25/03/2026        10:36:11  688     951.00  CHIX           2977838278846
 25/03/2026        10:36:11  657     951.00  CHIX           2977838278849
 25/03/2026        10:36:11  463     951.40  CHIX           2977838278843
 25/03/2026        10:44:02  649     951.40  XLON           E0Qjo3w4xaVf
 25/03/2026        10:44:02  666     951.40  XLON           E0Qjo3w4xaVh
 25/03/2026        10:44:02  211     951.40  BATE           156728370206
 25/03/2026        10:44:02  217     951.40  BATE           156728370207
 25/03/2026        10:44:02  649     951.40  CHIX           2977838280532
 25/03/2026        10:44:02  666     951.40  CHIX           2977838280533
 25/03/2026        10:46:38  661     951.40  XLON           E0Qjo3w4xckE
 25/03/2026        10:46:38  215     951.40  BATE           156728370618
 25/03/2026        10:46:38  662     951.40  CHIX           2977838280999
 25/03/2026        10:46:39  676     951.20  XLON           E0Qjo3w4xcki
 25/03/2026        10:46:39  690     951.20  XLON           E0Qjo3w4xckk
 25/03/2026        10:46:39  220     951.20  BATE           156728370621
 25/03/2026        10:46:39  224     951.20  BATE           156728370622
 25/03/2026        10:46:39  676     951.20  CHIX           2977838281002
 25/03/2026        10:46:39  691     951.20  CHIX           2977838281004
 25/03/2026        10:52:00  757     950.40  XLON           E0Qjo3w4xgzd
 25/03/2026        10:52:00  747     950.40  XLON           E0Qjo3w4xgzZ
 25/03/2026        10:52:00  243     950.40  BATE           156728371470
 25/03/2026        10:52:00  246     950.40  BATE           156728371471
 25/03/2026        10:52:00  749     950.40  CHIX           2977838281946
 25/03/2026        10:52:00  759     950.40  CHIX           2977838281947
 25/03/2026        10:58:29  467     951.20  CHIX           2977838283018
 25/03/2026        10:58:46  876     950.80  XLON           E0Qjo3w4xksj
 25/03/2026        10:58:46  70      950.80  XLON           E0Qjo3w4xksn
 25/03/2026        10:58:46  860     950.80  XLON           E0Qjo3w4xksN
 25/03/2026        10:58:46  876     950.80  XLON           E0Qjo3w4xksT
 25/03/2026        10:58:46  236     950.80  XLON           E0Qjo3w4xksV
 25/03/2026        10:58:46  280     950.80  BATE           156728372483
 25/03/2026        10:58:46  861     950.80  CHIX           2977838283040
 25/03/2026        10:58:46  892     951.00  XLON           E0Qjo3w4xks2
 25/03/2026        10:58:46  291     951.00  BATE           156728372482
 25/03/2026        10:58:46  894     951.00  CHIX           2977838283039
 25/03/2026        11:04:26  713     950.20  XLON           E0Qjo3w4xpia
 25/03/2026        11:04:26  696     950.20  XLON           E0Qjo3w4xpic
 25/03/2026        11:04:26  232     950.20  BATE           156728373552
 25/03/2026        11:04:26  226     950.20  BATE           156728373553
 25/03/2026        11:04:26  713     950.20  CHIX           2977838284423
 25/03/2026        11:04:26  697     950.20  CHIX           2977838284424
 25/03/2026        11:04:26  1,256   950.40  XLON           E0Qjo3w4xpiF
 25/03/2026        11:04:26  409     950.40  BATE           156728373550
 25/03/2026        11:11:40  752     948.80  XLON           E0Qjo3w4xuph
 25/03/2026        11:11:40  245     948.80  BATE           156728374656
 25/03/2026        11:11:40  294     948.80  CHIX           2977838285784
 25/03/2026        11:11:40  459     948.80  CHIX           2977838285785
 25/03/2026        11:12:31  845     948.40  XLON           E0Qjo3w4xvif
 25/03/2026        11:12:31  110     948.40  XLON           E0Qjo3w4xvih
 25/03/2026        11:12:31  845     948.40  XLON           E0Qjo3w4xviW
 25/03/2026        11:12:31  862     948.60  XLON           E0Qjo3w4xvhq
 25/03/2026        11:12:31  862     948.60  XLON           E0Qjo3w4xviD
 25/03/2026        11:12:31  127     948.60  XLON           E0Qjo3w4xviF
 25/03/2026        11:19:23  667     947.80  XLON           E0Qjo3w4y1bd
 25/03/2026        11:19:23  217     947.80  BATE           156728375930
 25/03/2026        11:19:23  394     947.80  CHIX           2977838287058
 25/03/2026        11:19:23  273     947.80  CHIX           2977838287059
 25/03/2026        11:19:23  677     948.00  XLON           E0Qjo3w4y1b4
 25/03/2026        11:19:23  220     948.00  BATE           156728375927
 25/03/2026        11:19:23  176     948.00  CHIX           2977838287056
 25/03/2026        11:19:23  503     948.00  CHIX           2977838287057
 25/03/2026        11:19:23  679     948.20  XLON           E0Qjo3w4y1aX
 25/03/2026        11:19:23  704     948.20  XLON           E0Qjo3w4y1aZ
 25/03/2026        11:19:23  221     948.20  BATE           156728375925
 25/03/2026        11:19:23  229     948.20  BATE           156728375926
 25/03/2026        11:19:23  680     948.20  CHIX           2977838287053
 25/03/2026        11:19:23  706     948.20  CHIX           2977838287054
 25/03/2026        11:25:36  665     947.20  XLON           E0Qjo3w4y6gl
 25/03/2026        11:25:36  216     947.20  BATE           156728377090
 25/03/2026        11:25:36  667     947.20  CHIX           2977838288215
 25/03/2026        11:25:36  664     947.40  XLON           E0Qjo3w4y6fL
 25/03/2026        11:25:36  667     947.40  XLON           E0Qjo3w4y6fN
 25/03/2026        11:25:36  216     947.40  BATE           156728377087
 25/03/2026        11:25:36  217     947.40  BATE           156728377089
 25/03/2026        11:25:36  665     947.40  CHIX           2977838288207
 25/03/2026        11:25:36  667     947.40  CHIX           2977838288208
 25/03/2026        11:33:55  566     947.00  XLON           E0Qjo3w4yE1s
 25/03/2026        11:33:55  375     947.00  XLON           E0Qjo3w4yE1u
 25/03/2026        11:33:55  235     947.00  XLON           E0Qjo3w4yE1w
 25/03/2026        11:33:55  184     947.00  BATE           156728378352
 25/03/2026        11:33:55  198     947.00  BATE           156728378353
 25/03/2026        11:33:55  568     947.00  CHIX           2977838289690
 25/03/2026        11:33:55  611     947.00  CHIX           2977838289692
 25/03/2026        11:33:55  569     947.20  XLON           E0Qjo3w4yE16
 25/03/2026        11:33:55  587     947.20  XLON           E0Qjo3w4yE1A
 25/03/2026        11:33:55  185     947.20  BATE           156728378350
 25/03/2026        11:33:55  191     947.20  BATE           156728378351
 25/03/2026        11:33:55  569     947.20  CHIX           2977838289686
 25/03/2026        11:33:55  588     947.20  CHIX           2977838289688
 25/03/2026        11:33:55  546     947.20  CHIX           2977838289689
 25/03/2026        11:36:41  243     946.60  BATE           156728378786
 25/03/2026        11:36:41  748     946.60  CHIX           2977838290119
 25/03/2026        11:40:16  551     946.80  XLON           E0Qjo3w4yIZb
 25/03/2026        11:40:16  413     946.80  XLON           E0Qjo3w4yIZf
 25/03/2026        11:40:16  763     946.80  XLON           E0Qjo3w4yIZX
 25/03/2026        11:40:16  88      946.80  XLON           E0Qjo3w4yIZZ
 25/03/2026        11:40:16  738     946.80  BATE           156728379404
 25/03/2026        11:42:07  832     946.20  XLON           E0Qjo3w4yKBn
 25/03/2026        11:42:07  638     946.20  XLON           E0Qjo3w4yKBp
 25/03/2026        11:42:07  832     946.20  XLON           E0Qjo3w4yKBt
 25/03/2026        11:42:07  18      946.20  XLON           E0Qjo3w4yKBv
 25/03/2026        11:42:07  207     946.20  BATE           156728379773
 25/03/2026        11:42:07  639     946.20  CHIX           2977838291357
 25/03/2026        11:45:56  612     946.80  XLON           E0Qjo3w4yNAN
 25/03/2026        11:45:56  199     946.80  BATE           156728380320
 25/03/2026        11:45:56  612     946.80  CHIX           2977838292097
 25/03/2026        11:46:23  606     946.40  XLON           E0Qjo3w4yNMm
 25/03/2026        11:46:23  197     946.40  BATE           156728380362
 25/03/2026        11:46:23  608     946.40  CHIX           2977838292144
 25/03/2026        11:47:37  670     945.60  XLON           E0Qjo3w4yOjp
 25/03/2026        11:47:37  218     945.60  BATE           156728380512
 25/03/2026        11:47:37  670     945.60  CHIX           2977838292397
 25/03/2026        11:53:53  688     945.20  XLON           E0Qjo3w4ydJP
 25/03/2026        11:53:53  224     945.20  BATE           156728382348
 25/03/2026        11:53:53  688     945.20  CHIX           2977838294935
 25/03/2026        11:55:18  728     945.20  XLON           E0Qjo3w4yeL4
 25/03/2026        11:55:18  237     945.20  BATE           156728382528
 25/03/2026        11:55:18  728     945.20  CHIX           2977838295144
 25/03/2026        11:59:17  510     947.40  XLON           E0Qjo3w4yiDI
 25/03/2026        12:00:20  49      948.40  BATE           156728383499
 25/03/2026        12:00:20  488     948.40  CHIX           2977838296422
 25/03/2026        12:00:37  549     948.40  CHIX           2977838296446
 25/03/2026        12:01:44  499     948.40  XLON           E0Qjo3w4yl4k
 25/03/2026        12:01:50  505     948.40  CHIX           2977838296599
 25/03/2026        12:02:06  351     948.20  XLON           E0Qjo3w4ylKb
 25/03/2026        12:02:06  120     948.20  XLON           E0Qjo3w4ylKd
 25/03/2026        12:02:06  351     948.20  XLON           E0Qjo3w4ylKS
 25/03/2026        12:02:06  612     948.20  XLON           E0Qjo3w4ylKU
 25/03/2026        12:02:06  612     948.20  XLON           E0Qjo3w4ylKY
 25/03/2026        12:02:08  233     948.00  XLON           E0Qjo3w4ylMW
 25/03/2026        12:02:08  494     948.00  XLON           E0Qjo3w4ylMY
 25/03/2026        12:02:08  237     948.00  BATE           156728383707
 25/03/2026        12:02:08  728     948.00  CHIX           2977838296657
 25/03/2026        12:07:37  548     949.20  CHIX           2977838297798
 25/03/2026        12:09:38  800     949.60  XLON           E0Qjo3w4yskA
 25/03/2026        12:09:38  800     949.60  XLON           E0Qjo3w4yskG
 25/03/2026        12:09:38  800     949.60  XLON           E0Qjo3w4yskL
 25/03/2026        12:09:38  196     949.60  XLON           E0Qjo3w4yskr
 25/03/2026        12:09:38  196     949.60  XLON           E0Qjo3w4yskY
 25/03/2026        12:09:38  35      949.60  XLON           E0Qjo3w4yskz
 25/03/2026        12:09:38  461     949.60  XLON           E0Qjo3w4ysl1
 25/03/2026        12:09:38  33      949.60  XLON           E0Qjo3w4ysl3
 25/03/2026        12:09:38  75      949.60  XLON           E0Qjo3w4ysl5
 25/03/2026        12:09:38  111     949.60  XLON           E0Qjo3w4ysl7
 25/03/2026        12:09:38  800     949.60  XLON           E0Qjo3w4yslm
 25/03/2026        12:09:38  537     949.60  XLON           E0Qjo3w4yslo
 25/03/2026        12:09:38  175     949.60  XLON           E0Qjo3w4ysls
 25/03/2026        12:09:38  61      949.60  XLON           E0Qjo3w4ysmM
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298234
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298235
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298236
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298237
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298238
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298239
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298240
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298241
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298242
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298243
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298244
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298245
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298246
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298247
 25/03/2026        12:09:38  63      949.60  CHIX           2977838298248
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298249
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298250
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298251
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298252
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298253
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298254
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298255
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298256
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298257
 25/03/2026        12:09:38  21      949.60  CHIX           2977838298258
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298259
 25/03/2026        12:09:38  42      949.60  CHIX           2977838298260
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 25/03/2026        12:09:40  614     949.00  XLON           E0Qjo3w4ysrU
 25/03/2026        12:09:40  200     949.00  BATE           156728385204
 25/03/2026        12:09:40  614     949.00  CHIX           2977838298291
 25/03/2026        12:15:58  885     948.20  XLON           E0Qjo3w4z041
 25/03/2026        12:15:58  758     948.40  XLON           E0Qjo3w4z039
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 25/03/2026        12:15:58  247     948.40  BATE           156728386333
 25/03/2026        12:15:58  759     948.40  CHIX           2977838299615
 25/03/2026        12:16:01  885     948.20  XLON           E0Qjo3w4z0I6
 25/03/2026        12:16:01  10      948.20  XLON           E0Qjo3w4z0I8
 25/03/2026        12:18:53  706     947.20  XLON           E0Qjo3w4z8gt
 25/03/2026        12:18:53  230     947.20  BATE           156728387276
 25/03/2026        12:18:53  707     947.20  CHIX           2977838300922
 25/03/2026        12:23:05  807     945.60  XLON           E0Qjo3w4zFxn
 25/03/2026        12:26:01  800     946.00  XLON           E0Qjo3w4zMue
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 25/03/2026        12:26:01  201     946.20  BATE           156728388987
 25/03/2026        12:26:01  620     946.20  CHIX           2977838302915
 25/03/2026        12:26:01  779     946.40  CHIX           2977838302913
 25/03/2026        12:31:50  818     945.40  XLON           E0Qjo3w4zTtc
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 25/03/2026        12:32:19  1,283   945.00  XLON           E0Qjo3w4zUU7
 25/03/2026        12:39:00  62      947.60  XLON           E0Qjo3w4zecV
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 25/03/2026        12:39:00  98      947.60  CHIX           2977838306229
 25/03/2026        12:39:01  800     947.20  XLON           E0Qjo3w4zegs
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 25/03/2026        12:43:47  386     945.20  XLON           E0Qjo3w4zjT1
 25/03/2026        12:43:47  179     945.20  BATE           156728392297
 25/03/2026        12:43:47  552     945.20  CHIX           2977838307200
 25/03/2026        12:43:47  800     945.40  XLON           E0Qjo3w4zjRy
 25/03/2026        12:43:47  115     945.40  XLON           E0Qjo3w4zjS0
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 25/03/2026        13:04:30  782     946.40  XLON           E0Qjo3w507cd
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 25/03/2026        13:04:30  254     946.40  BATE           156728396238
 25/03/2026        13:04:30  783     946.40  CHIX           2977838311884
 25/03/2026        13:07:38  226     944.80  BATE           156728396731
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 25/03/2026        13:07:38  697     944.80  CHIX           2977838312547
 25/03/2026        13:11:50  822     943.20  XLON           E0Qjo3w50Eop
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 25/03/2026        13:11:50  267     943.20  BATE           156728397367
 25/03/2026        13:11:50  823     943.20  CHIX           2977838313281
 25/03/2026        13:16:06  570     943.80  XLON           E0Qjo3w50INh
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 25/03/2026        13:18:19  190     943.60  BATE           156728398280
 25/03/2026        13:18:19  329     943.60  CHIX           2977838314483
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 25/03/2026        14:00:48  415     950.20  XLON           E0Qjo3w51OUV
 25/03/2026        14:02:33  15      949.00  XLON           E0Qjo3w51S5t
 25/03/2026        14:02:33  389     949.20  XLON           E0Qjo3w51S4f
 25/03/2026        14:02:33  477     949.20  XLON           E0Qjo3w51S4M
 25/03/2026        14:02:33  323     949.20  XLON           E0Qjo3w51S4O
 25/03/2026        14:02:33  800     949.20  XLON           E0Qjo3w51S4S
 25/03/2026        14:04:53  571     947.80  XLON           E0Qjo3w51Wbl
 25/03/2026        14:04:53  229     947.80  XLON           E0Qjo3w51Wbu
 25/03/2026        14:04:53  800     948.00  XLON           E0Qjo3w51Wbe
 25/03/2026        14:04:53  229     948.00  XLON           E0Qjo3w51Wbj
 25/03/2026        14:04:53  99      948.00  XLON           E0Qjo3w51WbK
 25/03/2026        14:04:53  701     948.00  XLON           E0Qjo3w51WbM
 25/03/2026        14:04:53  196     948.60  BATE           156728412520
 25/03/2026        14:04:53  196     948.60  BATE           156728412522
 25/03/2026        14:04:53  196     948.60  BATE           156728412523
 25/03/2026        14:04:53  196     948.60  BATE           156728412524
 25/03/2026        14:04:53  174     948.60  BATE           156728412525
 25/03/2026        14:04:53  604     948.60  CHIX           2977838331117
 25/03/2026        14:04:53  604     948.60  CHIX           2977838331119
 25/03/2026        14:04:53  340     948.60  CHIX           2977838331120
 25/03/2026        14:08:37  800     945.80  XLON           E0Qjo3w51ddf
 25/03/2026        14:08:37  800     945.80  XLON           E0Qjo3w51ddY
 25/03/2026        14:08:37  646     946.00  XLON           E0Qjo3w51dd8
 25/03/2026        14:08:37  651     946.00  XLON           E0Qjo3w51ddA
 25/03/2026        14:08:37  210     946.00  BATE           156728413710
 25/03/2026        14:08:37  212     946.00  BATE           156728413711
 25/03/2026        14:08:37  647     946.00  CHIX           2977838332608
 25/03/2026        14:08:37  651     946.00  CHIX           2977838332609
 25/03/2026        14:08:37  664     946.40  XLON           E0Qjo3w51dch
 25/03/2026        14:08:37  216     946.40  BATE           156728413709
 25/03/2026        14:08:37  666     946.40  CHIX           2977838332607
 25/03/2026        14:14:50  200     948.20  XLON           E0Qjo3w51nVw
 25/03/2026        14:14:50  600     948.20  XLON           E0Qjo3w51nW7
 25/03/2026        14:15:08  7       948.20  CHIX           2977838334813
 25/03/2026        14:15:40  706     948.80  XLON           E0Qjo3w51odE
 25/03/2026        14:15:40  230     948.80  BATE           156728415860
 25/03/2026        14:15:40  708     948.80  CHIX           2977838334894
 25/03/2026        14:15:53  452     948.80  XLON           E0Qjo3w51ota
 25/03/2026        14:16:05  826     948.40  XLON           E0Qjo3w51p3z
 25/03/2026        14:16:05  826     948.40  XLON           E0Qjo3w51p47
 25/03/2026        14:16:05  118     948.40  XLON           E0Qjo3w51p4a
 25/03/2026        14:16:05  708     948.40  XLON           E0Qjo3w51p4c
 25/03/2026        14:16:05  826     948.40  XLON           E0Qjo3w51p4D
 25/03/2026        14:16:05  826     948.40  XLON           E0Qjo3w51p4i
 25/03/2026        14:16:05  351     948.40  XLON           E0Qjo3w51p4k
 25/03/2026        14:16:05  118     948.40  XLON           E0Qjo3w51p4o
 25/03/2026        14:16:05  118     948.40  XLON           E0Qjo3w51p4q
 25/03/2026        14:16:05  472     948.40  XLON           E0Qjo3w51p4Q
 25/03/2026        14:16:05  236     948.40  XLON           E0Qjo3w51p4T
 25/03/2026        14:16:05  590     948.40  XLON           E0Qjo3w51p4v
 25/03/2026        14:16:05  236     948.40  XLON           E0Qjo3w51p4x
 25/03/2026        14:19:29  190     948.80  XLON           E0Qjo3w51t41
 25/03/2026        14:19:29  650     948.80  XLON           E0Qjo3w51t43
 25/03/2026        14:19:29  853     949.00  XLON           E0Qjo3w51t1b
 25/03/2026        14:19:29  822     949.00  XLON           E0Qjo3w51t1k
 25/03/2026        14:19:29  166     949.00  XLON           E0Qjo3w51t1o
 25/03/2026        14:19:29  324     949.00  XLON           E0Qjo3w51t1q
 25/03/2026        14:19:29  822     949.00  XLON           E0Qjo3w51t1s
 25/03/2026        14:19:29  171     949.00  XLON           E0Qjo3w51t1u
 25/03/2026        14:19:29  459     949.00  XLON           E0Qjo3w51t20
 25/03/2026        14:19:29  363     949.00  XLON           E0Qjo3w51t22
 25/03/2026        14:19:29  43      949.00  XLON           E0Qjo3w51t24
 25/03/2026        14:23:01  804     946.60  XLON           E0Qjo3w51xbo
 25/03/2026        14:23:01  804     946.60  XLON           E0Qjo3w51xc5
 25/03/2026        14:24:15  800     947.00  XLON           E0Qjo3w51zOd
 25/03/2026        14:24:15  274     947.00  XLON           E0Qjo3w51zOf
 25/03/2026        14:24:15  800     947.00  XLON           E0Qjo3w51zOL
 25/03/2026        14:24:15  50      947.00  XLON           E0Qjo3w51zOm
 25/03/2026        14:25:40  800     946.80  XLON           E0Qjo3w525Lh
 25/03/2026        14:25:40  10      946.80  XLON           E0Qjo3w525Qz
 25/03/2026        14:25:40  790     946.80  XLON           E0Qjo3w525R7
 25/03/2026        14:25:40  738     946.80  XLON           E0Qjo3w525SS
 25/03/2026        14:25:41  556     946.60  XLON           E0Qjo3w525To
 25/03/2026        14:25:41  244     946.60  XLON           E0Qjo3w525Tq
 25/03/2026        14:25:41  36      946.60  XLON           E0Qjo3w525Ts
 25/03/2026        14:25:41  280     946.60  XLON           E0Qjo3w525Tw
 25/03/2026        14:25:41  244     946.60  XLON           E0Qjo3w525Ty
 25/03/2026        14:28:49  800     947.00  XLON           E0Qjo3w52B1p
 25/03/2026        14:28:49  800     947.00  XLON           E0Qjo3w52B1t
 25/03/2026        14:28:49  800     947.00  XLON           E0Qjo3w52B1x
 25/03/2026        14:28:49  169     947.00  XLON           E0Qjo3w52B2H
 25/03/2026        14:30:21  800     947.60  XLON           E0Qjo3w52DFA
 25/03/2026        14:30:21  800     947.60  XLON           E0Qjo3w52DFG
 25/03/2026        14:30:21  274     947.60  XLON           E0Qjo3w52DFI
 25/03/2026        14:32:46  93      948.80  XLON           E0Qjo3w52HBt
 25/03/2026        14:32:46  104     948.80  XLON           E0Qjo3w52HBv
 25/03/2026        14:32:46  202     948.80  XLON           E0Qjo3w52HBx
 25/03/2026        14:32:46  133     948.80  XLON           E0Qjo3w52HBz
 25/03/2026        14:34:41  800     949.00  XLON           E0Qjo3w52JW7
 25/03/2026        14:34:41  800     949.00  XLON           E0Qjo3w52JWB
 25/03/2026        14:34:41  339     949.00  XLON           E0Qjo3w52JWD
 25/03/2026        14:34:41  396     949.00  XLON           E0Qjo3w52JWF
 25/03/2026        14:34:41  26      949.00  CHIX           2977838341779
 25/03/2026        14:34:41  107     949.00  CHIX           2977838341780
 25/03/2026        14:34:41  26      949.00  CHIX           2977838341781
 25/03/2026        14:34:41  41      949.00  CHIX           2977838341782
 25/03/2026        14:34:41  26      949.00  CHIX           2977838341783
 25/03/2026        14:34:41  81      949.00  CHIX           2977838341784
 25/03/2026        14:34:41  446     949.00  CHIX           2977838341785
 25/03/2026        14:35:05  798     949.80  XLON           E0Qjo3w52K4a
 25/03/2026        14:35:05  800     949.80  XLON           E0Qjo3w52K4c
 25/03/2026        14:35:05  259     949.80  XLON           E0Qjo3w52K4p
 25/03/2026        14:35:05  799     949.80  CHIX           2977838341890
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341891
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341892
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341893
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341894
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341895
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341896
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341897
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341898
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341899
 25/03/2026        14:35:05  102     949.80  CHIX           2977838341900
 25/03/2026        14:35:05  40      949.80  CHIX           2977838341901
 25/03/2026        14:36:56  236     949.40  XLON           E0Qjo3w52Mr6
 25/03/2026        14:36:56  175     949.40  XLON           E0Qjo3w52Mr8
 25/03/2026        14:36:56  976     949.60  XLON           E0Qjo3w52MqH
 25/03/2026        14:36:56  976     949.60  XLON           E0Qjo3w52MqL
 25/03/2026        14:36:56  616     949.60  XLON           E0Qjo3w52MqN
 25/03/2026        14:36:56  236     949.60  XLON           E0Qjo3w52MrA
 25/03/2026        14:36:56  175     949.60  XLON           E0Qjo3w52MrC
 25/03/2026        14:36:56  322     949.60  XLON           E0Qjo3w52MrE
 25/03/2026        14:36:56  818     949.60  XLON           E0Qjo3w52Mrp
 25/03/2026        14:36:56  472     949.60  XLON           E0Qjo3w52Ms1
 25/03/2026        14:36:56  236     949.60  XLON           E0Qjo3w52Ms3
 25/03/2026        14:36:56  3       949.60  XLON           E0Qjo3w52Ms6
 25/03/2026        14:36:56  800     950.00  XLON           E0Qjo3w52Mpg
 25/03/2026        14:36:56  273     950.00  XLON           E0Qjo3w52Mpi
 25/03/2026        14:36:56  160     950.00  XLON           E0Qjo3w52Mpo
 25/03/2026        14:36:56  800     950.00  XLON           E0Qjo3w52MpP
 25/03/2026        14:36:56  23      950.00  BATE           156728423072
 25/03/2026        14:36:56  23      950.00  BATE           156728423073
 25/03/2026        14:36:56  17      950.00  BATE           156728423074
 25/03/2026        14:36:56  23      950.00  BATE           156728423075
 25/03/2026        14:36:56  871     950.00  BATE           156728423076
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342495
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342496
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342497
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342498
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342499
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342500
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342501
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342502
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342503
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342504
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342505
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342506
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342507
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342508
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342509
 25/03/2026        14:36:56  60      950.00  CHIX           2977838342510
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342511
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342512
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342513
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342514
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342515
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342516
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342517
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342518
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342519
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342520
 25/03/2026        14:36:56  75      950.00  CHIX           2977838342521
 25/03/2026        14:36:56  28      950.00  CHIX           2977838342522
 25/03/2026        14:43:40  803     949.80  XLON           E0Qjo3w52Vw3
 25/03/2026        14:43:40  300     949.80  XLON           E0Qjo3w52Vw9
 25/03/2026        14:43:40  503     949.80  XLON           E0Qjo3w52VwE
 25/03/2026        14:43:40  754     949.80  XLON           E0Qjo3w52VwG
 25/03/2026        14:43:40  74      949.80  XLON           E0Qjo3w52VwO
 25/03/2026        14:44:32  877     949.40  XLON           E0Qjo3w52Wsk
 25/03/2026        14:44:32  877     949.40  XLON           E0Qjo3w52Wso
 25/03/2026        14:44:32  876     949.40  XLON           E0Qjo3w52Wss
 25/03/2026        14:44:32  917     949.60  XLON           E0Qjo3w52Ws4
 25/03/2026        14:44:32  917     949.60  XLON           E0Qjo3w52WsB
 25/03/2026        14:44:32  656     949.60  XLON           E0Qjo3w52WsD
 25/03/2026        14:44:32  146     949.60  XLON           E0Qjo3w52WsN
 25/03/2026        14:44:32  949     949.80  XLON           E0Qjo3w52Wre
 25/03/2026        14:44:32  30      949.80  XLON           E0Qjo3w52Wrk
 25/03/2026        14:44:32  586     949.80  XLON           E0Qjo3w52Wrp
 25/03/2026        14:44:32  949     949.80  XLON           E0Qjo3w52WrY
 25/03/2026        14:48:00  408     947.80  XLON           E0Qjo3w52aWI
 25/03/2026        14:50:59  800     948.40  XLON           E0Qjo3w52doc
 25/03/2026        14:50:59  284     948.40  XLON           E0Qjo3w52dos
 25/03/2026        14:50:59  995     948.40  XLON           E0Qjo3w52dp7
 25/03/2026        14:50:59  779     948.40  XLON           E0Qjo3w52dpB
 25/03/2026        14:50:59  47      948.40  BATE           156728427650
 25/03/2026        14:50:59  148     948.40  CHIX           2977838346934
 25/03/2026        14:50:59  76      948.40  CHIX           2977838346935
 25/03/2026        14:51:31  1       948.00  BATE           156728427841
 25/03/2026        14:51:31  28      948.00  CHIX           2977838347124
 25/03/2026        14:51:31  47      948.00  CHIX           2977838347125
 25/03/2026        14:51:31  38      948.00  CHIX           2977838347126
 25/03/2026        14:51:31  34      948.00  CHIX           2977838347127
 25/03/2026        14:52:44  800     948.00  XLON           E0Qjo3w52fdB
 25/03/2026        14:52:44  922     948.00  XLON           E0Qjo3w52fde
 25/03/2026        14:52:44  304     948.00  XLON           E0Qjo3w52fdF
 25/03/2026        14:52:44  874     948.00  XLON           E0Qjo3w52fdj
 25/03/2026        14:52:44  29      948.00  BATE           156728428206
 25/03/2026        14:52:44  29      948.00  BATE           156728428208
 25/03/2026        14:52:44  29      948.00  BATE           156728428209
 25/03/2026        14:52:44  29      948.00  BATE           156728428210
 25/03/2026        14:52:44  29      948.00  BATE           156728428211
 25/03/2026        14:52:44  4       948.00  CHIX           2977838347490
 25/03/2026        14:52:44  16      948.00  CHIX           2977838347491
 25/03/2026        14:52:44  73      948.00  CHIX           2977838347492
 25/03/2026        14:52:44  30      948.00  CHIX           2977838347493
 25/03/2026        14:52:44  1       948.00  CHIX           2977838347494
 25/03/2026        14:52:44  1       948.00  CHIX           2977838347495
 25/03/2026        14:52:44  19      948.20  XLON           E0Qjo3w52fca
 25/03/2026        14:52:44  807     948.20  XLON           E0Qjo3w52fcF
 25/03/2026        14:52:44  807     948.20  XLON           E0Qjo3w52fcO
 25/03/2026        14:52:44  807     948.20  XLON           E0Qjo3w52fcS
 25/03/2026        14:52:44  807     948.20  XLON           E0Qjo3w52fcW
 25/03/2026        14:57:25  916     949.60  XLON           E0Qjo3w52leo
 25/03/2026        14:57:25  844     949.60  XLON           E0Qjo3w52les
 25/03/2026        14:57:25  72      949.60  XLON           E0Qjo3w52lf0
 25/03/2026        14:57:25  844     949.60  XLON           E0Qjo3w52lf2
 25/03/2026        14:57:25  72      949.60  XLON           E0Qjo3w52lf8
 25/03/2026        14:58:19  800     950.40  XLON           E0Qjo3w52mf7
 25/03/2026        14:58:19  33      950.40  XLON           E0Qjo3w52mfN
 25/03/2026        14:58:19  309     950.40  XLON           E0Qjo3w52mfT
 25/03/2026        14:58:19  20      950.40  BATE           156728429994
 25/03/2026        14:58:19  63      950.40  CHIX           2977838349383
 25/03/2026        14:58:19  12      950.40  CHIX           2977838349384
 25/03/2026        14:59:21  215     950.20  XLON           E0Qjo3w52o9u
 25/03/2026        14:59:21  236     950.20  XLON           E0Qjo3w52o9z
 25/03/2026        14:59:21  352     950.20  XLON           E0Qjo3w52oA1
 25/03/2026        14:59:21  356     950.20  XLON           E0Qjo3w52oA3
 25/03/2026        14:59:21  803     950.20  XLON           E0Qjo3w52oAm
 25/03/2026        15:00:03  10      949.40  BATE           156728430793
 25/03/2026        15:00:03  27      949.40  CHIX           2977838350248
 25/03/2026        15:00:03  166     949.60  XLON           E0Qjo3w52pWG
 25/03/2026        15:00:03  634     949.60  XLON           E0Qjo3w52pWI
 25/03/2026        15:00:03  800     949.60  XLON           E0Qjo3w52pWK
 25/03/2026        15:00:03  113     949.60  XLON           E0Qjo3w52pWM
 25/03/2026        15:00:03  139     949.60  XLON           E0Qjo3w52pWO
 25/03/2026        15:00:03  236     949.60  XLON           E0Qjo3w52pWU
 25/03/2026        15:00:03  292     949.60  XLON           E0Qjo3w52pWW
 25/03/2026        15:00:03  875     949.60  XLON           E0Qjo3w52pX4
 25/03/2026        15:00:03  895     949.60  XLON           E0Qjo3w52pX8
 25/03/2026        15:00:03  619     949.60  XLON           E0Qjo3w52pXC
 25/03/2026        15:00:03  145     949.60  XLON           E0Qjo3w52pXE
 25/03/2026        15:00:03  592     949.60  XLON           E0Qjo3w52pXG
 25/03/2026        15:00:03  18      949.60  BATE           156728430780
 25/03/2026        15:00:03  23      949.60  BATE           156728430781
 25/03/2026        15:00:03  18      949.60  BATE           156728430783
 25/03/2026        15:00:03  14      949.60  BATE           156728430784
 25/03/2026        15:00:03  9       949.60  BATE           156728430785
 25/03/2026        15:00:03  18      949.60  BATE           156728430786
 25/03/2026        15:00:03  14      949.60  BATE           156728430787
 25/03/2026        15:00:03  20      949.60  BATE           156728430788
 25/03/2026        15:00:03  3       949.60  BATE           156728430789
 25/03/2026        15:00:03  18      949.60  BATE           156728430790
 25/03/2026        15:00:03  2       949.60  BATE           156728430791
 25/03/2026        15:00:03  20      949.60  BATE           156728430792
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350230
 25/03/2026        15:00:03  72      949.60  CHIX           2977838350231
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350232
 25/03/2026        15:00:03  72      949.60  CHIX           2977838350233
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350234
 25/03/2026        15:00:03  38      949.60  CHIX           2977838350235
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350236
 25/03/2026        15:00:03  72      949.60  CHIX           2977838350237
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350238
 25/03/2026        15:00:03  72      949.60  CHIX           2977838350239
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350240
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350241
 25/03/2026        15:00:03  15      949.60  CHIX           2977838350242
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350243
 25/03/2026        15:00:03  72      949.60  CHIX           2977838350244
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350245
 25/03/2026        15:00:03  15      949.60  CHIX           2977838350246
 25/03/2026        15:00:03  57      949.60  CHIX           2977838350247
 25/03/2026        15:00:05  800     949.40  XLON           E0Qjo3w52pcy
 25/03/2026        15:00:05  380     949.40  XLON           E0Qjo3w52pdS
 25/03/2026        15:00:05  10      949.40  BATE           156728430818
 25/03/2026        15:00:05  10      949.40  BATE           156728430819
 25/03/2026        15:00:05  27      949.40  CHIX           2977838350285
 25/03/2026        15:00:05  27      949.40  CHIX           2977838350286
 25/03/2026        15:05:46  807     951.00  XLON           E0Qjo3w52x6m
 25/03/2026        15:05:46  117     951.00  XLON           E0Qjo3w52x6s
 25/03/2026        15:05:46  471     951.00  XLON           E0Qjo3w52x7c
 25/03/2026        15:05:46  690     951.00  XLON           E0Qjo3w52x7C
 25/03/2026        15:05:46  117     951.00  XLON           E0Qjo3w52x7E
 25/03/2026        15:05:46  807     951.00  XLON           E0Qjo3w52x7L
 25/03/2026        15:05:46  336     951.00  XLON           E0Qjo3w52x7P
 25/03/2026        15:07:00  10      950.20  XLON           E0Qjo3w52zCU
 25/03/2026        15:07:00  302     950.20  XLON           E0Qjo3w52zDS
 25/03/2026        15:07:00  11      950.20  BATE           156728433391
 25/03/2026        15:07:00  36      950.20  CHIX           2977838352914
 25/03/2026        15:07:00  36      950.20  CHIX           2977838352920
 25/03/2026        15:07:01  445     950.20  XLON           E0Qjo3w52zEb
 25/03/2026        15:07:01  43      950.20  XLON           E0Qjo3w52zEW
 25/03/2026        15:07:01  11      950.20  BATE           156728433394
 25/03/2026        15:07:01  11      950.20  BATE           156728433395
 25/03/2026        15:07:01  11      950.20  BATE           156728433396
 25/03/2026        15:07:01  2       950.20  BATE           156728433397
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352926
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352927
 25/03/2026        15:07:01  12      950.20  CHIX           2977838352928
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352929
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352930
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352931
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352932
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352933
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352934
 25/03/2026        15:07:01  36      950.20  CHIX           2977838352935
 25/03/2026        15:07:01  24      950.20  CHIX           2977838352936
 25/03/2026        15:07:06  11      950.20  BATE           156728433440
 25/03/2026        15:07:06  36      950.20  CHIX           2977838352986
 25/03/2026        15:07:15  475     949.80  XLON           E0Qjo3w52zfl
 25/03/2026        15:07:15  908     950.00  XLON           E0Qjo3w52zf4
 25/03/2026        15:07:15  69      950.00  XLON           E0Qjo3w52zf6
 25/03/2026        15:07:15  863     950.00  XLON           E0Qjo3w52zf8
 25/03/2026        15:07:15  721     950.00  XLON           E0Qjo3w52zfC
 25/03/2026        15:08:41  26      950.40  XLON           E0Qjo3w532LE
 25/03/2026        15:08:41  26      950.40  XLON           E0Qjo3w532Lr
 25/03/2026        15:08:41  26      950.40  XLON           E0Qjo3w532Lx
 25/03/2026        15:08:41  64      950.40  CHIX           2977838353716
 25/03/2026        15:08:41  64      950.40  CHIX           2977838353721
 25/03/2026        15:08:41  64      950.40  CHIX           2977838353722
 25/03/2026        15:08:41  64      950.40  CHIX           2977838353723
 25/03/2026        15:08:42  36      950.40  XLON           E0Qjo3w532MO
 25/03/2026        15:08:42  64      950.40  CHIX           2977838353727
 25/03/2026        15:08:43  36      950.20  XLON           E0Qjo3w532OU
 25/03/2026        15:08:43  45      950.20  BATE           156728434134
 25/03/2026        15:08:43  100     950.20  CHIX           2977838353745
 25/03/2026        15:08:43  55      950.20  CHIX           2977838353746
 25/03/2026        15:08:43  686     950.40  XLON           E0Qjo3w532OL
 25/03/2026        15:08:43  245     950.40  XLON           E0Qjo3w532OP
 25/03/2026        15:08:43  64      950.40  CHIX           2977838353735
 25/03/2026        15:08:43  64      950.40  CHIX           2977838353736
 25/03/2026        15:08:43  64      950.40  CHIX           2977838353737
 25/03/2026        15:08:43  36      950.40  CHIX           2977838353738
 25/03/2026        15:08:43  64      950.40  CHIX           2977838353739
 25/03/2026        15:08:43  36      950.40  CHIX           2977838353740
 25/03/2026        15:08:43  64      950.40  CHIX           2977838353741
 25/03/2026        15:08:43  64      950.40  CHIX           2977838353742
 25/03/2026        15:08:43  270     950.40  CHIX           2977838353743
 25/03/2026        15:09:55  1,026   949.00  XLON           E0Qjo3w534X4
 25/03/2026        15:09:55  933     949.00  XLON           E0Qjo3w534X6
 25/03/2026        15:09:55  96      949.00  XLON           E0Qjo3w534X8
 25/03/2026        15:09:55  98      949.00  XLON           E0Qjo3w534XA
 25/03/2026        15:09:55  1,026   949.00  XLON           E0Qjo3w534XG
 25/03/2026        15:09:55  933     949.00  XLON           E0Qjo3w534XI
 25/03/2026        15:09:55  401     949.00  XLON           E0Qjo3w534XK
 25/03/2026        15:09:55  548     949.00  XLON           E0Qjo3w534XM
 25/03/2026        15:11:20  805     947.40  XLON           E0Qjo3w536uw
 25/03/2026        15:11:20  805     947.40  XLON           E0Qjo3w536v3
 25/03/2026        15:11:20  805     947.40  XLON           E0Qjo3w536vJ
 25/03/2026        15:11:20  114     947.40  XLON           E0Qjo3w536vQ
 25/03/2026        15:17:14  100     945.60  CHIX           2977838357932
 25/03/2026        15:17:14  974     946.00  CHIX           2977838357931
 25/03/2026        15:17:35  52      945.40  XLON           E0Qjo3w53Lrs
 25/03/2026        15:17:35  14      945.60  XLON           E0Qjo3w53Lqf
 25/03/2026        15:17:35  786     945.60  XLON           E0Qjo3w53Lrk
 25/03/2026        15:17:35  11      945.60  XLON           E0Qjo3w53Lrq
 25/03/2026        15:17:35  10      945.60  BATE           156728437904
 25/03/2026        15:17:35  10      945.60  BATE           156728437908
 25/03/2026        15:17:35  10      945.60  BATE           156728437909
 25/03/2026        15:17:35  200     945.60  CHIX           2977838358067
 25/03/2026        15:17:35  100     945.60  CHIX           2977838358068
 25/03/2026        15:17:35  100     945.60  CHIX           2977838358069
 25/03/2026        15:17:35  9       945.60  CHIX           2977838358070
 25/03/2026        15:17:35  27      945.60  CHIX           2977838358071
 25/03/2026        15:17:35  27      945.60  CHIX           2977838358078
 25/03/2026        15:17:35  632     945.60  CHIX           2977838358086
 25/03/2026        15:17:36  579     945.40  XLON           E0Qjo3w53Lu8
 25/03/2026        15:17:36  190     945.40  XLON           E0Qjo3w53LuF
 25/03/2026        15:17:36  205     945.60  BATE           156728437913
 25/03/2026        15:17:36  632     945.60  CHIX           2977838358092
 25/03/2026        15:17:36  369     945.60  CHIX           2977838358093
 25/03/2026        15:17:37  867     945.20  XLON           E0Qjo3w53LyE
 25/03/2026        15:17:37  186     945.20  XLON           E0Qjo3w53LyM
 25/03/2026        15:17:37  663     945.20  XLON           E0Qjo3w53LyS
 25/03/2026        15:18:51  141     944.60  XLON           E0Qjo3w53PXv
 25/03/2026        15:18:51  238     944.80  XLON           E0Qjo3w53PWi
 25/03/2026        15:18:51  410     944.80  XLON           E0Qjo3w53PWy
 25/03/2026        15:18:51  180     944.80  XLON           E0Qjo3w53PX7
 25/03/2026        15:18:51  230     944.80  XLON           E0Qjo3w53PX9
 25/03/2026        15:18:51  362     944.80  XLON           E0Qjo3w53PXb
 25/03/2026        15:18:51  437     944.80  XLON           E0Qjo3w53PXd
 25/03/2026        15:18:51  590     944.80  XLON           E0Qjo3w53PXH
 25/03/2026        15:18:51  410     944.80  XLON           E0Qjo3w53PXJ
 25/03/2026        15:18:51  418     944.80  XLON           E0Qjo3w53PXN
 25/03/2026        15:18:51  582     944.80  XLON           E0Qjo3w53PXP
 25/03/2026        15:18:51  238     944.80  XLON           E0Qjo3w53PXV
 25/03/2026        15:18:51  46      944.80  XLON           E0Qjo3w53PXX
 25/03/2026        15:22:44  835     945.40  XLON           E0Qjo3w53YVZ
 25/03/2026        15:24:45  800     947.20  XLON           E0Qjo3w53cF3
 25/03/2026        15:24:45  103     947.20  XLON           E0Qjo3w53cFE
 25/03/2026        15:24:45  20      947.20  BATE           156728440599
 25/03/2026        15:24:45  529     947.20  CHIX           2977838361101
 25/03/2026        15:24:46  50      947.20  XLON           E0Qjo3w53cFU
 25/03/2026        15:25:27  1,856   947.40  XLON           E0Qjo3w53dJK
 25/03/2026        15:26:05  835     947.80  XLON           E0Qjo3w53e7E
 25/03/2026        15:26:05  835     947.80  XLON           E0Qjo3w53e7Q
 25/03/2026        15:26:05  155     947.80  XLON           E0Qjo3w53e7Y
 25/03/2026        15:28:09  498     947.60  XLON           E0Qjo3w53hb7
 25/03/2026        15:28:15  758     947.40  XLON           E0Qjo3w53hl4
 25/03/2026        15:28:15  247     947.40  BATE           156728441670
 25/03/2026        15:28:15  760     947.40  CHIX           2977838362203
 25/03/2026        15:28:57  800     948.00  XLON           E0Qjo3w53jLt
 25/03/2026        15:28:57  56      948.00  CHIX           2977838362574
 25/03/2026        15:28:58  800     948.00  XLON           E0Qjo3w53jNg
 25/03/2026        15:28:58  56      948.00  CHIX           2977838362580
 25/03/2026        15:30:03  987     949.40  XLON           E0Qjo3w53m2s
 25/03/2026        15:30:03  1,185   949.40  XLON           E0Qjo3w53m2w
 25/03/2026        15:30:03  898     949.40  XLON           E0Qjo3w53m3G
 25/03/2026        15:31:34  1,047   949.00  XLON           E0Qjo3w53o6w
 25/03/2026        15:31:34  1,047   949.00  XLON           E0Qjo3w53o6X
 25/03/2026        15:31:34  52      949.00  XLON           E0Qjo3w53o7I
 25/03/2026        15:32:17  1,003   948.00  XLON           E0Qjo3w53pQo
 25/03/2026        15:32:17  377     948.00  XLON           E0Qjo3w53pR0
 25/03/2026        15:32:49  1,000   948.00  XLON           E0Qjo3w53q2r
 25/03/2026        15:35:24  830     950.00  XLON           E0Qjo3w53tUP
 25/03/2026        15:36:10  842     949.60  CHIX           2977838364881
 25/03/2026        15:36:10  146     949.60  CHIX           2977838364883
 25/03/2026        15:36:10  850     949.80  XLON           E0Qjo3w53uMC
 25/03/2026        15:36:10  877     949.80  CHIX           2977838364878
 25/03/2026        15:36:10  852     949.80  CHIX           2977838364880
 25/03/2026        15:36:11  841     949.60  XLON           E0Qjo3w53uOF
 25/03/2026        15:36:11  230     949.60  XLON           E0Qjo3w53uOh
 25/03/2026        15:36:11  800     949.60  XLON           E0Qjo3w53uOJ
 25/03/2026        15:36:11  308     949.60  XLON           E0Qjo3w53uOl
 25/03/2026        15:36:11  60      949.60  XLON           E0Qjo3w53uON
 25/03/2026        15:36:11  236     949.60  XLON           E0Qjo3w53uOP
 25/03/2026        15:36:11  504     949.60  XLON           E0Qjo3w53uOZ
 25/03/2026        15:36:11  236     949.60  XLON           E0Qjo3w53uP1
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 25/03/2026        15:36:11  946     949.60  XLON           E0Qjo3w53uP7
 25/03/2026        15:36:11  98      949.60  XLON           E0Qjo3w53uPF
 25/03/2026        15:36:11  60      949.60  CHIX           2977838364884
 25/03/2026        15:36:11  86      949.60  CHIX           2977838364885
 25/03/2026        15:36:11  146     949.60  CHIX           2977838364886
 25/03/2026        15:36:11  146     949.60  CHIX           2977838364887
 25/03/2026        15:36:11  146     949.60  CHIX           2977838364888
 25/03/2026        15:40:48  782     949.00  XLON           E0Qjo3w541GJ
 25/03/2026        15:40:48  106     949.00  XLON           E0Qjo3w541GP
 25/03/2026        15:40:48  75      949.00  XLON           E0Qjo3w541GS
 25/03/2026        15:40:48  106     949.00  XLON           E0Qjo3w541GU
 25/03/2026        15:40:48  712     949.20  XLON           E0Qjo3w541Em
 25/03/2026        15:40:48  105     949.20  XLON           E0Qjo3w541F2
 25/03/2026        15:40:48  463     949.20  XLON           E0Qjo3w541Fz
 25/03/2026        15:40:48  354     949.20  XLON           E0Qjo3w541G1
 25/03/2026        15:40:48  451     949.20  XLON           E0Qjo3w541G3
 25/03/2026        15:40:48  376     949.40  XLON           E0Qjo3w541Ea
 25/03/2026        15:40:48  873     949.40  XLON           E0Qjo3w541EO
 25/03/2026        15:40:48  873     949.40  XLON           E0Qjo3w541EW
 25/03/2026        15:45:36  133     948.80  XLON           E0Qjo3w548Bt
 25/03/2026        15:45:36  102     948.80  XLON           E0Qjo3w548Bv
 25/03/2026        15:45:36  93      948.80  XLON           E0Qjo3w548Bx
 25/03/2026        15:45:36  144     948.80  XLON           E0Qjo3w548CN
 25/03/2026        15:45:39  1,004   948.00  XLON           E0Qjo3w548Ia
 25/03/2026        15:45:39  287     948.00  XLON           E0Qjo3w548Ic
 25/03/2026        15:45:39  236     948.00  XLON           E0Qjo3w548Ie
 25/03/2026        15:45:39  805     948.00  XLON           E0Qjo3w548Ik
 25/03/2026        15:45:39  959     948.00  XLON           E0Qjo3w548Im
 25/03/2026        15:45:39  568     948.00  XLON           E0Qjo3w548IW
 25/03/2026        15:45:39  237     948.00  XLON           E0Qjo3w548IY
 25/03/2026        15:45:39  1,151   948.20  XLON           E0Qjo3w548Ht
 25/03/2026        15:45:39  375     948.20  BATE           156728447628
 25/03/2026        15:45:39  299     948.20  CHIX           2977838368039
 25/03/2026        15:45:39  855     948.20  CHIX           2977838368040
 25/03/2026        15:49:54  800     948.60  XLON           E0Qjo3w54FF5
 25/03/2026        15:49:54  596     948.60  XLON           E0Qjo3w54FFM
 25/03/2026        15:49:54  210     948.60  CHIX           2977838369532
 25/03/2026        15:50:36  597     948.40  XLON           E0Qjo3w54G5j
 25/03/2026        15:50:36  807     948.40  XLON           E0Qjo3w54G5l
 25/03/2026        15:50:36  536     948.40  XLON           E0Qjo3w54G66
 25/03/2026        15:50:36  271     948.40  XLON           E0Qjo3w54G6A
 25/03/2026        15:50:36  536     948.40  XLON           E0Qjo3w54G6C
 25/03/2026        15:50:36  271     948.40  XLON           E0Qjo3w54G6G
 25/03/2026        15:50:36  536     948.40  XLON           E0Qjo3w54G6P
 25/03/2026        15:50:36  271     948.40  XLON           E0Qjo3w54G6R
 25/03/2026        15:50:36  210     948.40  XLON           E0Qjo3w54G6V
 25/03/2026        15:50:36  597     948.40  CHIX           2977838369703
 25/03/2026        15:50:37  565     948.20  XLON           E0Qjo3w54GBL
 25/03/2026        15:50:37  235     948.20  XLON           E0Qjo3w54GBN
 25/03/2026        15:50:37  280     948.20  XLON           E0Qjo3w54GBR
 25/03/2026        15:50:37  280     948.20  XLON           E0Qjo3w54GBT
 25/03/2026        15:50:37  42      948.20  CHIX           2977838369731
 25/03/2026        15:50:38  123     948.20  XLON           E0Qjo3w54GCd
 25/03/2026        15:50:38  842     948.20  XLON           E0Qjo3w54GCq
 25/03/2026        15:50:38  647     948.20  XLON           E0Qjo3w54GCu
 25/03/2026        15:50:38  240     948.20  XLON           E0Qjo3w54GCV
 25/03/2026        15:50:38  112     948.20  XLON           E0Qjo3w54GCx
 25/03/2026        15:50:38  42      948.20  CHIX           2977838369733
 25/03/2026        15:50:38  42      948.20  CHIX           2977838369734
 25/03/2026        15:54:18  505     947.60  XLON           E0Qjo3w54Lfh
 25/03/2026        15:55:42  800     948.60  XLON           E0Qjo3w54Nwj
 25/03/2026        15:55:42  581     948.60  XLON           E0Qjo3w54Nx5
 25/03/2026        15:55:42  139     948.60  CHIX           2977838371579
 25/03/2026        15:55:43  60      948.40  XLON           E0Qjo3w54OMd
 25/03/2026        15:55:43  58      948.40  CHIX           2977838371730
 25/03/2026        15:55:43  60      948.40  CHIX           2977838371731
 25/03/2026        15:55:43  10      948.40  CHIX           2977838371732
 25/03/2026        15:55:43  741     948.40  CHIX           2977838371733
 25/03/2026        15:55:43  756     948.60  XLON           E0Qjo3w54O5r
 25/03/2026        15:55:43  183     948.60  XLON           E0Qjo3w54O5t
 25/03/2026        15:55:43  146     948.60  XLON           E0Qjo3w54O5v
 25/03/2026        15:55:43  160     948.60  XLON           E0Qjo3w54O5z
 25/03/2026        15:56:55  800     948.00  XLON           E0Qjo3w54RVB
 25/03/2026        15:56:55  74      948.00  CHIX           2977838372362
 25/03/2026        15:56:55  763     948.00  CHIX           2977838372363
 25/03/2026        15:56:56  594     948.00  XLON           E0Qjo3w54RXl
 25/03/2026        15:56:56  897     948.00  XLON           E0Qjo3w54RYG
 25/03/2026        15:56:56  850     948.00  XLON           E0Qjo3w54RYU
 25/03/2026        15:57:33  86      947.80  BATE           156728452356
 25/03/2026        15:57:33  100     947.80  BATE           156728452357
 25/03/2026        15:59:45  847     948.20  XLON           E0Qjo3w54WSd
 25/03/2026        15:59:45  847     948.20  XLON           E0Qjo3w54WSU
 25/03/2026        16:02:08  932     949.40  XLON           E0Qjo3w54an6
 25/03/2026        16:02:08  1,011   949.40  XLON           E0Qjo3w54an8
 25/03/2026        16:02:08  315     949.40  XLON           E0Qjo3w54anP
 25/03/2026        16:02:25  999     949.60  XLON           E0Qjo3w54bQ0
 25/03/2026        16:02:25  1,031   949.60  XLON           E0Qjo3w54bQ2
 25/03/2026        16:02:25  999     949.60  XLON           E0Qjo3w54bQB
 25/03/2026        16:02:25  288     949.60  XLON           E0Qjo3w54bQc
 25/03/2026        16:02:25  32      949.60  XLON           E0Qjo3w54bQD
 25/03/2026        16:02:25  999     949.60  XLON           E0Qjo3w54bQQ
 25/03/2026        16:02:25  340     949.60  XLON           E0Qjo3w54bQS
 25/03/2026        16:02:25  320     949.60  CHIX           2977838374683
 25/03/2026        16:04:48  559     950.40  XLON           E0Qjo3w54ehh
 25/03/2026        16:04:48  241     950.40  XLON           E0Qjo3w54ehs
 25/03/2026        16:04:48  17      950.40  BATE           156728455295
 25/03/2026        16:04:48  53      950.40  CHIX           2977838375397
 25/03/2026        16:04:48  53      950.40  CHIX           2977838375400
 25/03/2026        16:04:48  53      950.40  CHIX           2977838375401
 25/03/2026        16:04:48  53      950.40  CHIX           2977838375402
 25/03/2026        16:04:48  53      950.40  CHIX           2977838375403
 25/03/2026        16:04:48  53      950.40  CHIX           2977838375404
 25/03/2026        16:04:48  50      950.40  CHIX           2977838375405
 25/03/2026        16:04:49  53      950.40  CHIX           2977838375429
 25/03/2026        16:06:47  824     950.80  XLON           E0Qjo3w54iGU
 25/03/2026        16:06:47  1,036   951.00  XLON           E0Qjo3w54iG2
 25/03/2026        16:06:47  272     951.00  XLON           E0Qjo3w54iGB
 25/03/2026        16:06:47  764     951.00  XLON           E0Qjo3w54iGH
 25/03/2026        16:06:47  164     951.00  XLON           E0Qjo3w54iGJ
 25/03/2026        16:06:48  672     950.60  XLON           E0Qjo3w54iL3
 25/03/2026        16:06:48  1,017   950.60  XLON           E0Qjo3w54iL5
 25/03/2026        16:06:48  672     950.60  CHIX           2977838376236
 25/03/2026        16:06:48  190     950.80  XLON           E0Qjo3w54iKb
 25/03/2026        16:06:48  444     950.80  XLON           E0Qjo3w54iKn
 25/03/2026        16:06:48  287     950.80  XLON           E0Qjo3w54iKp
 25/03/2026        16:06:48  190     950.80  XLON           E0Qjo3w54iKQ
 25/03/2026        16:06:48  190     950.80  XLON           E0Qjo3w54iKU
 25/03/2026        16:06:48  190     950.80  XLON           E0Qjo3w54iKW
 25/03/2026        16:11:32  84      952.20  XLON           E0Qjo3w54om2
 25/03/2026        16:11:32  210     952.20  XLON           E0Qjo3w54omr
 25/03/2026        16:11:32  108     952.20  XLON           E0Qjo3w54omt
 25/03/2026        16:11:32  46      952.20  XLON           E0Qjo3w54omv
 25/03/2026        16:11:33  510     952.20  XLON           E0Qjo3w54ona
 25/03/2026        16:11:49  531     952.20  CHIX           2977838378098
 25/03/2026        16:12:16  46      952.00  XLON           E0Qjo3w54q20
 25/03/2026        16:12:16  754     952.00  XLON           E0Qjo3w54q2J
 25/03/2026        16:12:16  410     952.00  XLON           E0Qjo3w54q2p
 25/03/2026        16:12:16  190     952.00  XLON           E0Qjo3w54q2X
 25/03/2026        16:12:16  362     952.00  XLON           E0Qjo3w54q39
 25/03/2026        16:12:16  242     952.00  XLON           E0Qjo3w54q3B
 25/03/2026        16:12:16  720     952.00  XLON           E0Qjo3w54q3F
 25/03/2026        16:12:16  28      952.00  BATE           156728458427
 25/03/2026        16:12:16  28      952.00  BATE           156728458430
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378325
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378330
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378332
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378333
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378334
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378335
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378336
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378337
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378338
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378339
 25/03/2026        16:12:16  89      952.00  CHIX           2977838378340
 25/03/2026        16:12:16  800     952.20  XLON           E0Qjo3w54q1b
 25/03/2026        16:12:16  800     952.20  XLON           E0Qjo3w54q1h
 25/03/2026        16:12:16  269     952.20  XLON           E0Qjo3w54q1p
 25/03/2026        16:12:16  57      952.20  XLON           E0Qjo3w54q1s
 25/03/2026        16:12:16  871     952.20  XLON           E0Qjo3w54q24
 25/03/2026        16:12:16  871     952.20  XLON           E0Qjo3w54q28
 25/03/2026        16:12:16  63      952.20  XLON           E0Qjo3w54q2F
 25/03/2026        16:12:16  17      952.20  BATE           156728458374
 25/03/2026        16:12:16  290     952.20  BATE           156728458375
 25/03/2026        16:12:16  184     952.20  BATE           156728458376
 25/03/2026        16:12:16  17      952.20  BATE           156728458377
 25/03/2026        16:12:16  17      952.20  BATE           156728458378
 25/03/2026        16:12:16  17      952.20  BATE           156728458379
 25/03/2026        16:12:16  17      952.20  BATE           156728458380
 25/03/2026        16:12:16  17      952.20  BATE           156728458381
 25/03/2026        16:12:16  17      952.20  BATE           156728458382
 25/03/2026        16:12:16  17      952.20  BATE           156728458383
 25/03/2026        16:12:16  17      952.20  BATE           156728458384
 25/03/2026        16:12:16  17      952.20  BATE           156728458385
 25/03/2026        16:12:16  17      952.20  BATE           156728458386
 25/03/2026        16:12:16  17      952.20  BATE           156728458387
 25/03/2026        16:12:16  17      952.20  BATE           156728458388
 25/03/2026        16:12:16  17      952.20  BATE           156728458389
 25/03/2026        16:12:16  17      952.20  BATE           156728458390
 25/03/2026        16:12:16  17      952.20  BATE           156728458391
 25/03/2026        16:12:16  17      952.20  BATE           156728458392
 25/03/2026        16:12:16  17      952.20  BATE           156728458393
 25/03/2026        16:12:16  17      952.20  BATE           156728458394
 25/03/2026        16:12:16  1       952.20  BATE           156728458395
 25/03/2026        16:12:16  17      952.20  BATE           156728458396
 25/03/2026        16:12:16  17      952.20  BATE           156728458397
 25/03/2026        16:12:16  17      952.20  BATE           156728458398
 25/03/2026        16:12:16  17      952.20  BATE           156728458399
 25/03/2026        16:12:16  17      952.20  BATE           156728458400
 25/03/2026        16:12:16  17      952.20  BATE           156728458401
 25/03/2026        16:12:16  17      952.20  BATE           156728458402
 25/03/2026        16:12:16  17      952.20  BATE           156728458403
 25/03/2026        16:12:16  17      952.20  BATE           156728458404
 25/03/2026        16:12:16  17      952.20  BATE           156728458405
 25/03/2026        16:12:16  17      952.20  BATE           156728458406
 25/03/2026        16:12:16  17      952.20  BATE           156728458407
 25/03/2026        16:12:16  17      952.20  BATE           156728458408
 25/03/2026        16:12:16  17      952.20  BATE           156728458409
 25/03/2026        16:12:16  17      952.20  BATE           156728458410
 25/03/2026        16:12:16  17      952.20  BATE           156728458411
 25/03/2026        16:12:16  17      952.20  BATE           156728458412
 25/03/2026        16:12:16  17      952.20  BATE           156728458413
 25/03/2026        16:12:16  17      952.20  BATE           156728458414
 25/03/2026        16:12:16  17      952.20  BATE           156728458415
 25/03/2026        16:12:16  17      952.20  BATE           156728458416
 25/03/2026        16:12:16  17      952.20  BATE           156728458417
 25/03/2026        16:12:16  17      952.20  BATE           156728458418
 25/03/2026        16:12:16  17      952.20  BATE           156728458419
 25/03/2026        16:12:16  17      952.20  BATE           156728458420
 25/03/2026        16:12:16  17      952.20  BATE           156728458421
 25/03/2026        16:12:16  17      952.20  BATE           156728458422
 25/03/2026        16:12:16  17      952.20  BATE           156728458423
 25/03/2026        16:12:16  15      952.20  BATE           156728458424
 25/03/2026        16:12:16  17      952.20  BATE           156728458425
 25/03/2026        16:12:16  3       952.20  BATE           156728458426
 25/03/2026        16:12:16  54      952.20  CHIX           2977838378319
 25/03/2026        16:12:16  54      952.20  CHIX           2977838378320
 25/03/2026        16:12:16  54      952.20  CHIX           2977838378321
 25/03/2026        16:12:16  54      952.20  CHIX           2977838378322
 25/03/2026        16:12:16  26      952.20  CHIX           2977838378323
 25/03/2026        16:12:16  3       952.20  CHIX           2977838378324
 25/03/2026        16:12:16  800     952.40  XLON           E0Qjo3w54q0e
 25/03/2026        16:12:16  462     952.40  XLON           E0Qjo3w54q0i
 25/03/2026        16:12:16  800     952.40  XLON           E0Qjo3w54q0V
 25/03/2026        16:12:16  499     952.40  XLON           E0Qjo3w54q0Z
 25/03/2026        16:12:16  236     952.40  XLON           E0Qjo3w54q1A
 25/03/2026        16:12:16  148     952.40  XLON           E0Qjo3w54q1C
 25/03/2026        16:12:16  794     952.40  XLON           E0Qjo3w54q1G
 25/03/2026        16:12:16  148     952.40  CHIX           2977838378313
 25/03/2026        16:12:16  148     952.40  CHIX           2977838378314
 25/03/2026        16:12:16  148     952.40  CHIX           2977838378315
 25/03/2026        16:12:16  148     952.40  CHIX           2977838378316
 25/03/2026        16:12:16  148     952.40  CHIX           2977838378317
 25/03/2026        16:12:16  148     952.40  CHIX           2977838378318
 25/03/2026        16:15:00  800     951.60  XLON           E0Qjo3w54tLE
 25/03/2026        16:16:30  800     951.60  XLON           E0Qjo3w54vs1
 25/03/2026        16:16:30  191     951.60  XLON           E0Qjo3w54vsC
 25/03/2026        16:16:30  927     951.60  XLON           E0Qjo3w54vsR
 25/03/2026        16:16:30  608     951.60  XLON           E0Qjo3w54vu5
 25/03/2026        16:16:30  31      951.60  BATE           156728460207
 25/03/2026        16:16:30  96      951.60  CHIX           2977838380127
 25/03/2026        16:16:30  96      951.60  CHIX           2977838380134
 25/03/2026        16:16:30  96      951.60  CHIX           2977838380135
 25/03/2026        16:16:30  96      951.60  CHIX           2977838380136
 25/03/2026        16:16:30  235     951.80  XLON           E0Qjo3w54vra
 25/03/2026        16:16:30  801     951.80  XLON           E0Qjo3w54vrf
 25/03/2026        16:16:30  32      951.80  XLON           E0Qjo3w54vrh
 25/03/2026        16:16:30  336     951.80  XLON           E0Qjo3w54vrj
 25/03/2026        16:16:30  870     951.80  XLON           E0Qjo3w54vrM
 25/03/2026        16:16:30  1,036   951.80  XLON           E0Qjo3w54vrO
 25/03/2026        16:16:30  870     951.80  XLON           E0Qjo3w54vrY
 25/03/2026        16:20:55  258     951.00  XLON           E0Qjo3w552Sa
 25/03/2026        16:21:56  818     951.00  XLON           E0Qjo3w554P9
 25/03/2026        16:21:56  17      951.00  XLON           E0Qjo3w554Pb
 25/03/2026        16:21:56  31      951.00  XLON           E0Qjo3w554Pd
 25/03/2026        16:21:56  1,043   951.00  XLON           E0Qjo3w554PD
 25/03/2026        16:21:56  8       951.00  XLON           E0Qjo3w554Pf
 25/03/2026        16:21:56  977     951.00  XLON           E0Qjo3w554PF
 25/03/2026        16:21:56  1,011   951.00  XLON           E0Qjo3w554PH
 25/03/2026        16:21:56  818     951.00  XLON           E0Qjo3w554Pp
 25/03/2026        16:21:56  113     951.00  XLON           E0Qjo3w554Pr
 25/03/2026        16:21:56  818     951.00  XLON           E0Qjo3w554PR
 25/03/2026        16:21:56  215     951.00  XLON           E0Qjo3w554Pt
 25/03/2026        16:21:56  1,043   951.00  XLON           E0Qjo3w554PT
 25/03/2026        16:21:56  67      951.00  XLON           E0Qjo3w554Pv
 25/03/2026        16:21:56  977     951.00  XLON           E0Qjo3w554PV
 25/03/2026        16:21:56  1,852   951.00  XLON           E0Qjo3w554Px
 25/03/2026        16:21:56  1,011   951.00  XLON           E0Qjo3w554PX
 25/03/2026        16:21:56  379     951.00  XLON           E0Qjo3w554PZ
 25/03/2026        16:23:40  402     951.40  XLON           E0Qjo3w557zf
 25/03/2026        16:23:40  1,082   951.60  XLON           E0Qjo3w557zN
 25/03/2026        16:23:40  352     951.60  BATE           156728464025
 25/03/2026        16:23:40  1,085   951.60  CHIX           2977838384036
 25/03/2026        16:23:55  1,026   951.40  XLON           E0Qjo3w558Md
 25/03/2026        16:23:55  232     951.40  XLON           E0Qjo3w558Mf
 25/03/2026        16:23:55  1,026   951.40  XLON           E0Qjo3w558MX
 25/03/2026        16:25:11  829     952.20  XLON           E0Qjo3w55D5g
 25/03/2026        16:25:11  829     952.20  XLON           E0Qjo3w55D5w
 25/03/2026        16:25:11  354     952.20  XLON           E0Qjo3w55D65
 25/03/2026        16:26:00  733     952.00  XLON           E0Qjo3w55G2q
 25/03/2026        16:26:00  748     952.00  XLON           E0Qjo3w55G2s
 25/03/2026        16:26:00  238     952.00  BATE           156728466249
 25/03/2026        16:26:00  243     952.00  BATE           156728466250
 25/03/2026        16:26:00  734     952.00  CHIX           2977838386285
 25/03/2026        16:26:00  749     952.00  CHIX           2977838386286
 25/03/2026        16:27:25  358     951.60  BATE           156728467276
 25/03/2026        16:27:25  374     951.60  CHIX           2977838387316
 25/03/2026        16:27:25  615     951.60  CHIX           2977838387317
 25/03/2026        16:27:43  495     951.60  CHIX           2977838387521
 25/03/2026        16:28:09  610     951.20  CHIX           2977838387860
 25/03/2026        16:28:09  504     951.20  CHIX           2977838387861
 25/03/2026        16:28:09  475     951.40  XLON           E0Qjo3w55Kcv
 25/03/2026        16:28:09  170     951.40  XLON           E0Qjo3w55Kcx
 25/03/2026        16:29:14  21      951.40  BATE           156728468689
 25/03/2026        16:29:15  67      951.40  BATE           156728468691
 25/03/2026        16:29:15  61      951.40  BATE           156728468692
 25/03/2026        16:29:15  78      951.40  BATE           156728468693
 25/03/2026        16:29:33  3       951.40  BATE           156728468900
 25/03/2026        16:29:37  123     951.40  XLON           E0Qjo3w55OAM
 25/03/2026        16:29:47  2       951.60  XLON           E0Qjo3w55Oph

 

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