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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 1468Z  Pearson PLC  02 April 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:                     01 April 2026

 Number of ordinary shares purchased:  555,206

 Highest price paid per share:         1,000.00p

 Lowest price paid per share:          973.60p

 Average price paid per share:         985.02p

 

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 second tranche of
the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         01 April 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  984.84p                        370,644            973.60p                 1,000.00p
 BATS Europe            985.49p                        61,727             977.00p                 1,000.00p
 CHI-X Europe           985.33p                        122,835            977.00p                 1,000.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 01/04/2026        08:00:12  691     1000.00  XLON           E0QoquAZkbRL
 01/04/2026        08:00:12  735     1000.00  XLON           E0QoquAZkbRN
 01/04/2026        08:00:12  225     1000.00  BATE           156728336153
 01/04/2026        08:00:12  239     1000.00  BATE           156728336154
 01/04/2026        08:00:12  691     1000.00  CHIX           2977838241927
 01/04/2026        08:00:12  737     1000.00  CHIX           2977838241928
 01/04/2026        08:00:16  854     995.80   XLON           E0QoquAZkcaZ
 01/04/2026        08:00:43  620     994.00   XLON           E0QoquAZkjH2
 01/04/2026        08:06:00  1,161   990.40   XLON           E0QoquAZky2m
 01/04/2026        08:07:40  480     990.60   XLON           E0QoquAZl0ia
 01/04/2026        08:07:55  237     990.40   XLON           E0QoquAZl12a
 01/04/2026        08:07:55  563     990.40   XLON           E0QoquAZl12G
 01/04/2026        08:07:55  237     990.40   XLON           E0QoquAZl12U
 01/04/2026        08:08:01  582     990.60   XLON           E0QoquAZl17h
 01/04/2026        08:08:01  100     990.60   BATE           156728338788
 01/04/2026        08:08:01  89      990.60   BATE           156728338789
 01/04/2026        08:08:01  582     990.60   CHIX           2977838245529
 01/04/2026        08:09:21  805     989.00   XLON           E0QoquAZl3oE
 01/04/2026        08:09:21  567     989.20   CHIX           2977838246061
 01/04/2026        08:09:21  349     989.40   XLON           E0QoquAZl3ng
 01/04/2026        08:09:21  334     989.40   XLON           E0QoquAZl3no
 01/04/2026        08:09:21  478     989.40   XLON           E0QoquAZl3nu
 01/04/2026        08:09:21  334     989.40   XLON           E0QoquAZl3nw
 01/04/2026        08:09:21  266     989.40   XLON           E0QoquAZl3o0
 01/04/2026        08:09:21  113     989.40   BATE           156728339210
 01/04/2026        08:09:21  350     989.40   CHIX           2977838246060
 01/04/2026        08:09:21  1,065   989.80   XLON           E0QoquAZl3nF
 01/04/2026        08:09:21  347     989.80   BATE           156728339208
 01/04/2026        08:09:21  1,066   989.80   CHIX           2977838246057
 01/04/2026        08:15:09  888     990.00   XLON           E0QoquAZlEoB
 01/04/2026        08:15:09  888     990.00   XLON           E0QoquAZlEoF
 01/04/2026        08:15:09  461     990.00   XLON           E0QoquAZlEoH
 01/04/2026        08:15:09  261     990.00   XLON           E0QoquAZlEoL
 01/04/2026        08:15:09  493     990.00   CHIX           2977838248108
 01/04/2026        08:16:52  100     989.00   BATE           156728340976
 01/04/2026        08:16:57  795     989.00   XLON           E0QoquAZlI0i
 01/04/2026        08:16:57  159     989.00   BATE           156728340989
 01/04/2026        08:16:57  795     989.00   CHIX           2977838248607
 01/04/2026        08:17:52  800     988.80   XLON           E0QoquAZlJNb
 01/04/2026        08:17:52  800     988.80   XLON           E0QoquAZlJNh
 01/04/2026        08:17:52  428     988.80   XLON           E0QoquAZlJNw
 01/04/2026        08:17:52  800     988.80   XLON           E0QoquAZlJO3
 01/04/2026        08:17:52  199     988.80   XLON           E0QoquAZlJOE
 01/04/2026        08:17:52  10      988.80   BATE           156728341194
 01/04/2026        08:17:52  22      988.80   CHIX           2977838248941
 01/04/2026        08:18:39  310     988.20   XLON           E0QoquAZlKkn
 01/04/2026        08:18:39  724     988.40   XLON           E0QoquAZlKkY
 01/04/2026        08:18:39  235     988.40   BATE           156728341345
 01/04/2026        08:18:39  725     988.40   CHIX           2977838249200
 01/04/2026        08:21:50  100     988.40   BATE           156728342024
 01/04/2026        08:23:06  832     989.60   XLON           E0QoquAZlQiq
 01/04/2026        08:23:06  104     989.60   XLON           E0QoquAZlQis
 01/04/2026        08:23:06  305     989.60   BATE           156728342321
 01/04/2026        08:23:45  100     989.60   BATE           156728342462
 01/04/2026        08:24:22  592     990.60   XLON           E0QoquAZlSLd
 01/04/2026        08:24:22  592     990.60   CHIX           2977838250763
 01/04/2026        08:25:47  1,092   990.20   CHIX           2977838251225
 01/04/2026        08:25:47  1,137   990.40   CHIX           2977838251224
 01/04/2026        08:25:47  506     990.60   XLON           E0QoquAZlUMI
 01/04/2026        08:25:47  165     990.60   BATE           156728342874
 01/04/2026        08:25:47  507     990.60   CHIX           2977838251222
 01/04/2026        08:25:47  511     991.00   XLON           E0QoquAZlULh
 01/04/2026        08:25:47  166     991.00   BATE           156728342873
 01/04/2026        08:25:47  511     991.00   CHIX           2977838251221
 01/04/2026        08:30:25  604     990.20   XLON           E0QoquAZla3D
 01/04/2026        08:30:25  196     990.20   BATE           156728344012
 01/04/2026        08:30:25  605     990.20   CHIX           2977838252603
 01/04/2026        08:32:21  536     992.00   XLON           E0QoquAZlcez
 01/04/2026        08:32:21  128     992.00   XLON           E0QoquAZlcfA
 01/04/2026        08:32:21  665     992.00   CHIX           2977838253281
 01/04/2026        08:34:09  204     991.40   XLON           E0QoquAZleuW
 01/04/2026        08:34:09  921     991.80   XLON           E0QoquAZletk
 01/04/2026        08:34:09  306     991.80   XLON           E0QoquAZletw
 01/04/2026        08:35:30  70      990.80   BATE           156728345362
 01/04/2026        08:36:39  189     991.40   XLON           E0QoquAZlhbE
 01/04/2026        08:36:39  200     991.40   XLON           E0QoquAZlhbt
 01/04/2026        08:36:47  627     991.00   XLON           E0QoquAZlhih
 01/04/2026        08:37:14  832     991.00   CHIX           2977838254612
 01/04/2026        08:37:35  382     991.00   XLON           E0QoquAZlid3
 01/04/2026        08:38:36  245     990.80   XLON           E0QoquAZljWH
 01/04/2026        08:38:59  629     990.80   XLON           E0QoquAZljke
 01/04/2026        08:39:06  78      990.80   XLON           E0QoquAZlkBc
 01/04/2026        08:39:06  874     990.80   XLON           E0QoquAZlkBY
 01/04/2026        08:39:15  222     989.80   XLON           E0QoquAZlkV1
 01/04/2026        08:40:19  512     989.60   XLON           E0QoquAZllfg
 01/04/2026        08:40:19  512     989.60   CHIX           2977838255487
 01/04/2026        08:40:19  510     989.80   XLON           E0QoquAZllfQ
 01/04/2026        08:40:19  166     989.80   BATE           156728346467
 01/04/2026        08:40:19  511     989.80   CHIX           2977838255485
 01/04/2026        08:43:32  38      990.60   XLON           E0QoquAZlpTp
 01/04/2026        08:43:32  770     990.60   XLON           E0QoquAZlpUR
 01/04/2026        08:43:32  251     990.60   BATE           156728347183
 01/04/2026        08:43:32  530     990.60   CHIX           2977838256380
 01/04/2026        08:43:32  186     990.60   CHIX           2977838256381
 01/04/2026        08:43:32  585     990.60   CHIX           2977838256382
 01/04/2026        08:43:32  664     990.60   CHIX           2977838256383
 01/04/2026        08:43:32  316     990.80   XLON           E0QoquAZlpTf
 01/04/2026        08:43:32  800     990.80   XLON           E0QoquAZlpTZ
 01/04/2026        08:43:32  38      990.80   BATE           156728347167
 01/04/2026        08:43:32  38      990.80   BATE           156728347168
 01/04/2026        08:43:32  38      990.80   BATE           156728347169
 01/04/2026        08:43:32  38      990.80   BATE           156728347170
 01/04/2026        08:43:32  38      990.80   BATE           156728347171
 01/04/2026        08:43:32  38      990.80   BATE           156728347172
 01/04/2026        08:43:32  38      990.80   BATE           156728347173
 01/04/2026        08:43:32  38      990.80   BATE           156728347174
 01/04/2026        08:43:32  38      990.80   BATE           156728347175
 01/04/2026        08:43:32  38      990.80   BATE           156728347176
 01/04/2026        08:43:32  38      990.80   BATE           156728347177
 01/04/2026        08:43:32  38      990.80   BATE           156728347178
 01/04/2026        08:43:32  38      990.80   BATE           156728347179
 01/04/2026        08:43:32  20      990.80   BATE           156728347180
 01/04/2026        08:43:32  412     990.80   BATE           156728347181
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256368
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256371
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256372
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256373
 01/04/2026        08:43:32  55      990.80   CHIX           2977838256374
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256375
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256376
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256377
 01/04/2026        08:43:32  120     990.80   CHIX           2977838256378
 01/04/2026        08:43:32  105     990.80   CHIX           2977838256379
 01/04/2026        08:49:31  891     989.00   XLON           E0QoquAZlvQm
 01/04/2026        08:49:31  709     989.00   XLON           E0QoquAZlvQo
 01/04/2026        08:49:31  359     989.00   XLON           E0QoquAZlvQq
 01/04/2026        08:49:31  535     989.00   XLON           E0QoquAZlvQu
 01/04/2026        08:49:31  231     989.00   BATE           156728348352
 01/04/2026        08:49:31  709     989.00   CHIX           2977838257737
 01/04/2026        08:49:31  767     989.20   XLON           E0QoquAZlvQ9
 01/04/2026        08:49:31  250     989.20   BATE           156728348350
 01/04/2026        08:49:31  769     989.20   CHIX           2977838257735
 01/04/2026        08:53:49  687     988.60   XLON           E0QoquAZm1rc
 01/04/2026        08:53:49  21      988.60   XLON           E0QoquAZm1re
 01/04/2026        08:53:49  698     988.60   XLON           E0QoquAZm1rg
 01/04/2026        08:53:49  186     988.60   BATE           156728349368
 01/04/2026        08:53:49  38      988.60   BATE           156728349369
 01/04/2026        08:53:49  234     988.60   BATE           156728349370
 01/04/2026        08:53:49  244     988.60   CHIX           2977838258866
 01/04/2026        08:53:49  444     988.60   CHIX           2977838258867
 01/04/2026        08:53:49  721     988.60   CHIX           2977838258868
 01/04/2026        08:57:00  52      988.60   XLON           E0QoquAZm54B
 01/04/2026        08:57:00  837     988.60   XLON           E0QoquAZm54m
 01/04/2026        08:57:00  30      988.60   XLON           E0QoquAZm54p
 01/04/2026        08:57:00  837     988.60   XLON           E0QoquAZm54P
 01/04/2026        08:57:00  52      988.60   XLON           E0QoquAZm54R
 01/04/2026        08:57:00  807     988.80   XLON           E0QoquAZm53m
 01/04/2026        08:57:00  263     988.80   BATE           156728350113
 01/04/2026        08:57:00  809     988.80   CHIX           2977838259691
 01/04/2026        09:00:31  390     986.80   XLON           E0QoquAZmASc
 01/04/2026        09:00:31  554     986.80   XLON           E0QoquAZmASk
 01/04/2026        09:00:31  791     986.80   XLON           E0QoquAZmASs
 01/04/2026        09:00:31  153     986.80   XLON           E0QoquAZmAUv
 01/04/2026        09:04:22  594     986.40   XLON           E0QoquAZmHOy
 01/04/2026        09:04:22  193     986.40   BATE           156728352317
 01/04/2026        09:04:22  596     986.40   CHIX           2977838262273
 01/04/2026        09:04:29  800     986.00   XLON           E0QoquAZmHaD
 01/04/2026        09:04:29  800     986.00   XLON           E0QoquAZmHaH
 01/04/2026        09:04:29  89      986.00   XLON           E0QoquAZmHaW
 01/04/2026        09:07:27  284     985.80   CHIX           2977838263151
 01/04/2026        09:12:28  146     987.00   CHIX           2977838264440
 01/04/2026        09:12:28  137     987.00   CHIX           2977838264441
 01/04/2026        09:12:28  6       987.00   CHIX           2977838264442
 01/04/2026        09:13:01  48      987.00   CHIX           2977838264548
 01/04/2026        09:13:16  10      986.20   BATE           156728354381
 01/04/2026        09:13:16  205     986.20   BATE           156728354382
 01/04/2026        09:13:16  38      987.00   CHIX           2977838264589
 01/04/2026        09:13:26  83      986.60   XLON           E0QoquAZmThV
 01/04/2026        09:13:26  52      986.60   CHIX           2977838264610
 01/04/2026        09:13:27  535     986.60   XLON           E0QoquAZmThw
 01/04/2026        09:14:02  284     986.20   XLON           E0QoquAZmUKk
 01/04/2026        09:14:02  800     986.20   XLON           E0QoquAZmUKZ
 01/04/2026        09:14:02  28      986.20   BATE           156728354493
 01/04/2026        09:14:02  14      986.20   BATE           156728354495
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264711
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264713
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264714
 01/04/2026        09:14:02  17      986.20   CHIX           2977838264715
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264716
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264717
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264718
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264719
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264720
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264721
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264722
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264723
 01/04/2026        09:14:02  87      986.20   CHIX           2977838264724
 01/04/2026        09:15:16  131     986.00   XLON           E0QoquAZmVfu
 01/04/2026        09:15:16  535     986.00   XLON           E0QoquAZmVfz
 01/04/2026        09:15:16  12      986.00   BATE           156728354814
 01/04/2026        09:15:16  382     986.00   CHIX           2977838265074
 01/04/2026        09:15:16  230     986.00   CHIX           2977838265075
 01/04/2026        09:17:45  913     985.80   XLON           E0QoquAZmYhb
 01/04/2026        09:17:45  589     985.80   XLON           E0QoquAZmYhj
 01/04/2026        09:17:45  1,035   986.00   XLON           E0QoquAZmYfh
 01/04/2026        09:17:45  1,035   986.00   XLON           E0QoquAZmYfv
 01/04/2026        09:17:45  526     986.00   XLON           E0QoquAZmYg3
 01/04/2026        09:20:41  489     985.60   CHIX           2977838266364
 01/04/2026        09:24:48  742     986.80   XLON           E0QoquAZmgNg
 01/04/2026        09:24:48  241     986.80   BATE           156728356729
 01/04/2026        09:24:48  743     986.80   CHIX           2977838267214
 01/04/2026        09:24:48  870     987.00   XLON           E0QoquAZmgNG
 01/04/2026        09:24:48  870     987.00   XLON           E0QoquAZmgNQ
 01/04/2026        09:24:48  5       987.00   XLON           E0QoquAZmgNX
 01/04/2026        09:24:48  466     987.20   BATE           156728356726
 01/04/2026        09:24:51  722     986.60   XLON           E0QoquAZmgQd
 01/04/2026        09:24:51  235     986.60   BATE           156728356741
 01/04/2026        09:24:51  723     986.60   CHIX           2977838267222
 01/04/2026        09:29:59  639     986.00   XLON           E0QoquAZmlwd
 01/04/2026        09:29:59  418     986.00   CHIX           2977838268376
 01/04/2026        09:29:59  221     986.00   CHIX           2977838268377
 01/04/2026        09:29:59  611     986.20   XLON           E0QoquAZmlwb
 01/04/2026        09:29:59  17      986.20   BATE           156728357798
 01/04/2026        09:29:59  182     986.20   BATE           156728357799
 01/04/2026        09:29:59  612     986.20   CHIX           2977838268375
 01/04/2026        09:32:10  745     986.00   XLON           E0QoquAZmoB3
 01/04/2026        09:32:10  520     986.00   XLON           E0QoquAZmoB5
 01/04/2026        09:32:10  242     986.00   BATE           156728358252
 01/04/2026        09:32:10  169     986.00   BATE           156728358253
 01/04/2026        09:32:10  747     986.00   CHIX           2977838268787
 01/04/2026        09:32:10  520     986.00   CHIX           2977838268788
 01/04/2026        09:34:40  628     985.80   XLON           E0QoquAZmqvI
 01/04/2026        09:34:40  3       985.80   XLON           E0QoquAZmqvK
 01/04/2026        09:34:40  205     985.80   BATE           156728358696
 01/04/2026        09:34:40  632     985.80   CHIX           2977838269243
 01/04/2026        09:42:20  35      987.00   XLON           E0QoquAZmzFK
 01/04/2026        09:42:20  136     987.00   CHIX           2977838270847
 01/04/2026        09:42:20  16      987.00   CHIX           2977838270848
 01/04/2026        09:42:44  682     986.80   XLON           E0QoquAZmzrm
 01/04/2026        09:42:44  118     986.80   XLON           E0QoquAZmzro
 01/04/2026        09:42:44  632     986.80   XLON           E0QoquAZmzrq
 01/04/2026        09:42:44  56      986.80   XLON           E0QoquAZmzru
 01/04/2026        09:42:44  189     986.80   CHIX           2977838270929
 01/04/2026        09:42:44  189     986.80   CHIX           2977838270931
 01/04/2026        09:42:44  188     986.80   CHIX           2977838270932
 01/04/2026        09:42:44  189     986.80   CHIX           2977838270933
 01/04/2026        09:42:44  189     986.80   CHIX           2977838270934
 01/04/2026        09:42:44  189     986.80   CHIX           2977838270935
 01/04/2026        09:42:44  189     986.80   CHIX           2977838270936
 01/04/2026        09:42:44  169     986.80   CHIX           2977838270937
 01/04/2026        09:42:47  512     986.40   XLON           E0QoquAZn02c
 01/04/2026        09:42:47  516     986.40   CHIX           2977838270956
 01/04/2026        09:46:37  582     987.00   XLON           E0QoquAZn3ti
 01/04/2026        09:46:37  189     987.00   BATE           156728361093
 01/04/2026        09:46:37  83      987.00   CHIX           2977838271725
 01/04/2026        09:46:37  500     987.00   CHIX           2977838271726
 01/04/2026        09:46:37  860     987.20   XLON           E0QoquAZn3s5
 01/04/2026        09:46:37  846     987.20   XLON           E0QoquAZn3s9
 01/04/2026        09:46:37  860     987.20   XLON           E0QoquAZn3sH
 01/04/2026        09:46:37  573     987.20   XLON           E0QoquAZn3sJ
 01/04/2026        09:46:37  273     987.20   XLON           E0QoquAZn3sN
 01/04/2026        09:46:37  17      987.20   XLON           E0QoquAZn3sP
 01/04/2026        09:46:37  12      987.20   XLON           E0QoquAZn3sR
 01/04/2026        09:46:37  512     987.20   CHIX           2977838271719
 01/04/2026        09:53:35  86      984.60   XLON           E0QoquAZnA7R
 01/04/2026        09:54:16  934     985.00   XLON           E0QoquAZnB4b
 01/04/2026        09:54:16  121     985.00   XLON           E0QoquAZnB4f
 01/04/2026        09:54:16  934     985.00   XLON           E0QoquAZnB4X
 01/04/2026        09:55:13  1,045   985.40   XLON           E0QoquAZnGKD
 01/04/2026        09:55:13  588     985.40   XLON           E0QoquAZnGKF
 01/04/2026        09:55:13  191     985.40   BATE           156728363395
 01/04/2026        09:55:13  589     985.40   CHIX           2977838274275
 01/04/2026        10:01:39  540     985.60   BATE           156728364382
 01/04/2026        10:02:04  856     985.20   XLON           E0QoquAZnNJe
 01/04/2026        10:02:04  845     985.20   XLON           E0QoquAZnNJk
 01/04/2026        10:02:04  954     985.20   XLON           E0QoquAZnNJY
 01/04/2026        10:04:30  554     985.60   XLON           E0QoquAZnPKB
 01/04/2026        10:04:30  180     985.60   BATE           156728365026
 01/04/2026        10:04:30  556     985.60   CHIX           2977838275921
 01/04/2026        10:04:30  532     985.80   XLON           E0QoquAZnPJv
 01/04/2026        10:04:30  114     985.80   XLON           E0QoquAZnPK4
 01/04/2026        10:04:30  59      985.80   BATE           156728365022
 01/04/2026        10:04:30  533     985.80   CHIX           2977838275920
 01/04/2026        10:11:28  510     984.80   XLON           E0QoquAZnX9i
 01/04/2026        10:11:28  192     984.80   XLON           E0QoquAZnX9k
 01/04/2026        10:11:28  522     985.20   XLON           E0QoquAZnX97
 01/04/2026        10:11:28  824     985.20   XLON           E0QoquAZnX99
 01/04/2026        10:11:28  1,004   985.20   XLON           E0QoquAZnX9B
 01/04/2026        10:11:28  702     985.20   XLON           E0QoquAZnX9F
 01/04/2026        10:11:28  122     985.20   XLON           E0QoquAZnX9H
 01/04/2026        10:11:28  162     985.20   XLON           E0QoquAZnX9J
 01/04/2026        10:14:35  538     983.80   XLON           E0QoquAZnaCk
 01/04/2026        10:14:35  757     983.80   XLON           E0QoquAZnaCm
 01/04/2026        10:14:35  175     983.80   BATE           156728366995
 01/04/2026        10:14:35  319     983.80   CHIX           2977838278071
 01/04/2026        10:14:35  220     983.80   CHIX           2977838278074
 01/04/2026        10:14:35  528     984.00   XLON           E0QoquAZnaCE
 01/04/2026        10:14:35  3       984.00   BATE           156728366993
 01/04/2026        10:14:35  169     984.00   BATE           156728366994
 01/04/2026        10:14:35  529     984.00   CHIX           2977838278070
 01/04/2026        10:16:04  528     982.60   XLON           E0QoquAZnc2h
 01/04/2026        10:16:04  2       982.60   BATE           156728367326
 01/04/2026        10:16:04  6       982.60   CHIX           2977838278473
 01/04/2026        10:21:24  788     981.80   XLON           E0QoquAZnibr
 01/04/2026        10:21:58  554     981.20   XLON           E0QoquAZnjpm
 01/04/2026        10:21:58  180     981.20   BATE           156728368656
 01/04/2026        10:21:58  555     981.20   CHIX           2977838279917
 01/04/2026        10:21:58  554     981.40   XLON           E0QoquAZnjpM
 01/04/2026        10:21:58  565     981.40   XLON           E0QoquAZnjpO
 01/04/2026        10:21:58  180     981.40   BATE           156728368654
 01/04/2026        10:21:58  184     981.40   BATE           156728368655
 01/04/2026        10:21:58  554     981.40   CHIX           2977838279914
 01/04/2026        10:21:58  364     981.40   CHIX           2977838279915
 01/04/2026        10:21:58  202     981.40   CHIX           2977838279916
 01/04/2026        10:29:31  555     981.80   XLON           E0QoquAZnrnM
 01/04/2026        10:29:31  556     981.80   CHIX           2977838281264
 01/04/2026        10:29:31  180     981.80   CHIX           2977838281265
 01/04/2026        10:30:18  145     981.40   CHIX           2977838281469
 01/04/2026        10:31:13  504     982.00   CHIX           2977838281680
 01/04/2026        10:33:21  497     982.80   CHIX           2977838281996
 01/04/2026        10:33:45  3       982.20   BATE           156728370666
 01/04/2026        10:33:51  543     982.80   XLON           E0QoquAZnwco
 01/04/2026        10:34:43  214     982.80   CHIX           2977838282457
 01/04/2026        10:34:43  292     982.80   CHIX           2977838282458
 01/04/2026        10:35:30  318     982.80   CHIX           2977838282546
 01/04/2026        10:35:30  54      982.80   CHIX           2977838282547
 01/04/2026        10:35:30  165     982.80   CHIX           2977838282548
 01/04/2026        10:36:15  800     982.60   XLON           E0QoquAZnz3h
 01/04/2026        10:36:15  43      982.60   BATE           156728371316
 01/04/2026        10:36:15  134     982.60   CHIX           2977838282738
 01/04/2026        10:37:37  1,009   982.80   XLON           E0QoquAZnzvd
 01/04/2026        10:37:37  800     982.80   XLON           E0QoquAZnzvF
 01/04/2026        10:37:37  1,009   982.80   XLON           E0QoquAZnzvm
 01/04/2026        10:37:37  610     982.80   XLON           E0QoquAZnzvN
 01/04/2026        10:37:37  120     982.80   XLON           E0QoquAZnzvr
 01/04/2026        10:37:37  51      982.80   BATE           156728371504
 01/04/2026        10:37:37  158     982.80   CHIX           2977838282911
 01/04/2026        10:45:09  800     983.40   XLON           E0QoquAZo6CH
 01/04/2026        10:45:09  185     983.40   XLON           E0QoquAZo6CJ
 01/04/2026        10:45:09  10      983.40   BATE           156728373203
 01/04/2026        10:45:09  74      983.40   BATE           156728373204
 01/04/2026        10:45:09  879     983.40   BATE           156728373205
 01/04/2026        10:45:09  10      983.40   BATE           156728373206
 01/04/2026        10:45:09  562     983.60   XLON           E0QoquAZo6Bn
 01/04/2026        10:45:09  990     983.60   XLON           E0QoquAZo6Bv
 01/04/2026        10:45:09  978     983.60   CHIX           2977838284671
 01/04/2026        10:45:57  310     983.20   XLON           E0QoquAZo6u3
 01/04/2026        10:45:57  523     983.20   XLON           E0QoquAZo6uB
 01/04/2026        10:45:57  105     983.20   XLON           E0QoquAZo6uE
 01/04/2026        10:49:09  683     985.80   XLON           E0QoquAZoAVu
 01/04/2026        10:49:09  57      985.80   BATE           156728373951
 01/04/2026        10:49:09  165     985.80   BATE           156728373952
 01/04/2026        10:49:09  685     985.80   CHIX           2977838285684
 01/04/2026        10:53:37  707     987.20   XLON           E0QoquAZoF1J
 01/04/2026        10:53:37  230     987.20   BATE           156728374718
 01/04/2026        10:53:37  708     987.20   CHIX           2977838286675
 01/04/2026        10:55:30  175     986.60   BATE           156728375129
 01/04/2026        10:55:30  311     986.60   CHIX           2977838287187
 01/04/2026        10:55:36  514     986.40   XLON           E0QoquAZoHSM
 01/04/2026        10:57:08  267     987.00   XLON           E0QoquAZoJFs
 01/04/2026        10:57:08  306     987.00   XLON           E0QoquAZoJG4
 01/04/2026        10:57:08  186     987.00   BATE           156728375455
 01/04/2026        10:57:08  266     987.00   CHIX           2977838287483
 01/04/2026        10:57:08  309     987.00   CHIX           2977838287484
 01/04/2026        10:57:48  555     986.20   XLON           E0QoquAZoK0q
 01/04/2026        10:57:48  180     986.20   BATE           156728375573
 01/04/2026        10:57:48  556     986.20   CHIX           2977838287660
 01/04/2026        10:57:48  539     986.40   XLON           E0QoquAZoK0i
 01/04/2026        10:57:48  175     986.40   BATE           156728375571
 01/04/2026        10:57:48  540     986.40   CHIX           2977838287655
 01/04/2026        10:57:48  534     986.60   XLON           E0QoquAZoK0g
 01/04/2026        10:57:48  174     986.60   BATE           156728375570
 01/04/2026        10:57:48  535     986.60   CHIX           2977838287654
 01/04/2026        11:04:33  848     986.80   XLON           E0QoquAZoR5s
 01/04/2026        11:04:33  42      986.80   BATE           156728376728
 01/04/2026        11:04:33  234     986.80   BATE           156728376729
 01/04/2026        11:04:33  849     986.80   CHIX           2977838288935
 01/04/2026        11:05:58  523     985.60   XLON           E0QoquAZoSWg
 01/04/2026        11:05:58  524     985.60   CHIX           2977838289209
 01/04/2026        11:09:40  640     985.80   XLON           E0QoquAZoV3w
 01/04/2026        11:09:40  208     985.80   BATE           156728377549
 01/04/2026        11:09:40  175     985.80   CHIX           2977838289807
 01/04/2026        11:09:40  467     985.80   CHIX           2977838289808
 01/04/2026        11:10:41  21      985.20   CHIX           2977838290015
 01/04/2026        11:10:51  679     985.20   XLON           E0QoquAZoWQz
 01/04/2026        11:10:51  221     985.20   BATE           156728377822
 01/04/2026        11:10:51  658     985.20   CHIX           2977838290115
 01/04/2026        11:13:07  210     984.80   BATE           156728378258
 01/04/2026        11:13:07  221     984.80   CHIX           2977838290546
 01/04/2026        11:15:17  538     984.60   XLON           E0QoquAZoaTw
 01/04/2026        11:15:17  175     984.60   BATE           156728378641
 01/04/2026        11:15:17  452     984.60   CHIX           2977838290931
 01/04/2026        11:15:17  86      984.60   CHIX           2977838290932
 01/04/2026        11:16:03  553     984.40   XLON           E0QoquAZobJt
 01/04/2026        11:16:13  219     984.40   BATE           156728378783
 01/04/2026        11:16:37  234     984.00   XLON           E0QoquAZobq0
 01/04/2026        11:16:37  234     984.00   XLON           E0QoquAZobq2
 01/04/2026        11:16:37  534     984.00   CHIX           2977838291126
 01/04/2026        11:16:37  553     984.20   XLON           E0QoquAZobpi
 01/04/2026        11:16:37  180     984.20   BATE           156728378835
 01/04/2026        11:16:37  529     984.20   BATE           156728378836
 01/04/2026        11:16:37  554     984.20   CHIX           2977838291125
 01/04/2026        11:20:41  608     984.80   XLON           E0QoquAZogfl
 01/04/2026        11:20:41  198     984.80   BATE           156728379644
 01/04/2026        11:20:41  608     984.80   CHIX           2977838291965
 01/04/2026        11:20:41  647     985.00   XLON           E0QoquAZogfA
 01/04/2026        11:20:41  210     985.00   BATE           156728379643
 01/04/2026        11:20:41  648     985.00   CHIX           2977838291963
 01/04/2026        11:20:41  638     985.20   XLON           E0QoquAZogf2
 01/04/2026        11:20:41  207     985.20   BATE           156728379642
 01/04/2026        11:20:41  639     985.20   CHIX           2977838291962
 01/04/2026        11:28:42  951     984.40   XLON           E0QoquAZopMd
 01/04/2026        11:28:42  193     984.40   XLON           E0QoquAZopMl
 01/04/2026        11:28:42  213     984.40   XLON           E0QoquAZopMn
 01/04/2026        11:28:42  951     984.40   XLON           E0QoquAZopMV
 01/04/2026        11:30:58  322     984.00   XLON           E0QoquAZorJU
 01/04/2026        11:30:58  250     984.00   XLON           E0QoquAZorJX
 01/04/2026        11:30:58  98      984.00   BATE           156728381500
 01/04/2026        11:30:58  88      984.00   BATE           156728381501
 01/04/2026        11:30:58  302     984.00   CHIX           2977838293723
 01/04/2026        11:30:58  271     984.00   CHIX           2977838293724
 01/04/2026        11:32:35  394     983.20   XLON           E0QoquAZosVv
 01/04/2026        11:32:35  221     983.20   XLON           E0QoquAZosWG
 01/04/2026        11:32:35  35      983.20   BATE           156728381761
 01/04/2026        11:32:35  165     983.20   BATE           156728381762
 01/04/2026        11:32:35  5       983.20   CHIX           2977838293999
 01/04/2026        11:32:35  119     983.20   CHIX           2977838294000
 01/04/2026        11:34:15  596     982.60   XLON           E0QoquAZouJq
 01/04/2026        11:34:15  572     982.60   XLON           E0QoquAZouJs
 01/04/2026        11:34:15  194     982.60   BATE           156728382077
 01/04/2026        11:34:15  186     982.60   BATE           156728382078
 01/04/2026        11:34:15  597     982.60   CHIX           2977838294413
 01/04/2026        11:34:15  572     982.60   CHIX           2977838294414
 01/04/2026        11:34:18  63      982.40   XLON           E0QoquAZouMl
 01/04/2026        11:34:18  397     982.40   XLON           E0QoquAZouMn
 01/04/2026        11:34:18  539     982.40   XLON           E0QoquAZouMR
 01/04/2026        11:34:18  111     982.40   XLON           E0QoquAZouMv
 01/04/2026        11:34:18  603     982.40   CHIX           2977838294417
 01/04/2026        11:34:18  196     982.40   CHIX           2977838294418
 01/04/2026        11:40:01  560     983.00   XLON           E0QoquAZoynz
 01/04/2026        11:40:01  182     983.00   BATE           156728382900
 01/04/2026        11:40:01  562     983.00   CHIX           2977838295274
 01/04/2026        11:44:27  719     982.80   XLON           E0QoquAZp24U
 01/04/2026        11:44:27  234     982.80   BATE           156728383537
 01/04/2026        11:44:27  236     982.80   CHIX           2977838295924
 01/04/2026        11:44:27  483     982.80   CHIX           2977838295925
 01/04/2026        11:47:37  92      983.80   XLON           E0QoquAZp4h1
 01/04/2026        11:47:45  500     983.80   CHIX           2977838296586
 01/04/2026        11:47:57  697     983.60   XLON           E0QoquAZp4w4
 01/04/2026        11:47:57  227     983.60   BATE           156728384164
 01/04/2026        11:47:57  698     983.60   CHIX           2977838296597
 01/04/2026        11:50:48  454     983.40   CHIX           2977838297219
 01/04/2026        11:51:31  498     983.60   BATE           156728384813
 01/04/2026        11:52:04  679     983.20   XLON           E0QoquAZp8Kx
 01/04/2026        11:52:04  221     983.20   BATE           156728384887
 01/04/2026        11:52:04  680     983.20   CHIX           2977838297417
 01/04/2026        11:52:04  646     983.40   XLON           E0QoquAZp8KV
 01/04/2026        11:52:04  635     983.40   XLON           E0QoquAZp8KX
 01/04/2026        11:52:04  210     983.40   BATE           156728384885
 01/04/2026        11:52:04  207     983.40   BATE           156728384886
 01/04/2026        11:52:04  40      983.40   CHIX           2977838297413
 01/04/2026        11:52:04  11      983.40   CHIX           2977838297414
 01/04/2026        11:52:04  647     983.40   CHIX           2977838297415
 01/04/2026        11:52:04  636     983.40   CHIX           2977838297416
 01/04/2026        11:56:57  9       982.20   CHIX           2977838298510
 01/04/2026        11:58:55  205     982.60   BATE           156728386417
 01/04/2026        11:59:26  477     983.00   BATE           156728386557
 01/04/2026        11:59:30  544     982.80   XLON           E0QoquAZpFdG
 01/04/2026        11:59:30  560     982.80   XLON           E0QoquAZpFdI
 01/04/2026        11:59:30  182     982.80   BATE           156728386571
 01/04/2026        11:59:30  562     982.80   CHIX           2977838299155
 01/04/2026        11:59:33  536     982.60   XLON           E0QoquAZpFhK
 01/04/2026        11:59:59  384     982.60   XLON           E0QoquAZpGES
 01/04/2026        11:59:59  458     982.60   XLON           E0QoquAZpGEU
 01/04/2026        11:59:59  378     982.60   XLON           E0QoquAZpGH7
 01/04/2026        11:59:59  542     982.60   XLON           E0QoquAZpGHA
 01/04/2026        11:59:59  10      982.60   XLON           E0QoquAZpGHC
 01/04/2026        11:59:59  130     982.60   XLON           E0QoquAZpGHG
 01/04/2026        12:01:02  342     982.40   XLON           E0QoquAZpHpc
 01/04/2026        12:01:02  237     982.40   XLON           E0QoquAZpHpf
 01/04/2026        12:01:02  188     982.40   BATE           156728387138
 01/04/2026        12:01:02  580     982.40   CHIX           2977838299708
 01/04/2026        12:06:33  154     981.40   CHIX           2977838300676
 01/04/2026        12:06:47  263     981.20   XLON           E0QoquAZpNa5
 01/04/2026        12:06:47  682     981.40   XLON           E0QoquAZpNZI
 01/04/2026        12:06:47  661     981.40   XLON           E0QoquAZpNZK
 01/04/2026        12:06:47  222     981.40   BATE           156728388102
 01/04/2026        12:06:47  215     981.40   BATE           156728388103
 01/04/2026        12:06:47  529     981.40   CHIX           2977838300698
 01/04/2026        12:06:47  663     981.40   CHIX           2977838300699
 01/04/2026        12:11:19  700     981.60   XLON           E0QoquAZpRVq
 01/04/2026        12:11:19  228     981.60   BATE           156728388802
 01/04/2026        12:11:19  701     981.60   CHIX           2977838301447
 01/04/2026        12:11:19  723     981.80   XLON           E0QoquAZpRVM
 01/04/2026        12:11:19  235     981.80   BATE           156728388800
 01/04/2026        12:11:19  724     981.80   CHIX           2977838301444
 01/04/2026        12:18:05  916     982.40   XLON           E0QoquAZpWpf
 01/04/2026        12:18:05  916     982.40   XLON           E0QoquAZpWpk
 01/04/2026        12:18:05  656     982.40   XLON           E0QoquAZpWpo
 01/04/2026        12:20:29  593     983.60   XLON           E0QoquAZpZUL
 01/04/2026        12:20:29  193     983.60   BATE           156728390549
 01/04/2026        12:20:29  593     983.60   CHIX           2977838303252
 01/04/2026        12:22:03  517     983.40   XLON           E0QoquAZpaRt
 01/04/2026        12:22:03  168     983.40   BATE           156728390716
 01/04/2026        12:22:03  517     983.40   CHIX           2977838303411
 01/04/2026        12:23:19  629     983.20   XLON           E0QoquAZpbbO
 01/04/2026        12:23:19  205     983.20   BATE           156728390910
 01/04/2026        12:23:19  629     983.20   CHIX           2977838303620
 01/04/2026        12:23:21  612     983.00   XLON           E0QoquAZpbd0
 01/04/2026        12:23:21  590     983.00   XLON           E0QoquAZpbd2
 01/04/2026        12:23:21  199     983.00   BATE           156728390925
 01/04/2026        12:23:21  192     983.00   BATE           156728390926
 01/04/2026        12:23:21  613     983.00   CHIX           2977838303625
 01/04/2026        12:23:21  590     983.00   CHIX           2977838303626
 01/04/2026        12:29:08  653     983.40   XLON           E0QoquAZph3C
 01/04/2026        12:29:08  212     983.40   BATE           156728392070
 01/04/2026        12:29:08  654     983.40   CHIX           2977838304695
 01/04/2026        12:33:37  395     983.80   XLON           E0QoquAZplBE
 01/04/2026        12:33:57  683     984.80   XLON           E0QoquAZplgo
 01/04/2026        12:33:57  685     984.80   CHIX           2977838305749
 01/04/2026        12:33:57  569     985.00   CHIX           2977838305745
 01/04/2026        12:33:57  754     985.00   CHIX           2977838305746
 01/04/2026        12:34:08  678     984.60   XLON           E0QoquAZplsk
 01/04/2026        12:34:08  221     984.60   BATE           156728393084
 01/04/2026        12:34:08  222     984.60   BATE           156728393085
 01/04/2026        12:34:08  679     984.60   CHIX           2977838305784
 01/04/2026        12:41:40  147     985.80   CHIX           2977838307453
 01/04/2026        12:41:40  351     985.80   CHIX           2977838307454
 01/04/2026        12:41:40  17      985.80   CHIX           2977838307455
 01/04/2026        12:42:21  226     986.20   CHIX           2977838307562
 01/04/2026        12:42:30  504     986.00   XLON           E0QoquAZpt1F
 01/04/2026        12:42:30  164     986.00   BATE           156728394531
 01/04/2026        12:42:30  505     986.00   CHIX           2977838307666
 01/04/2026        12:44:31  52      986.00   BATE           156728394880
 01/04/2026        12:44:41  8       986.00   BATE           156728394903
 01/04/2026        12:46:17  107     985.60   BATE           156728395107
 01/04/2026        12:46:26  736     985.80   XLON           E0QoquAZpwfW
 01/04/2026        12:46:26  737     985.80   CHIX           2977838308329
 01/04/2026        12:46:58  480     985.80   XLON           E0QoquAZpx3o
 01/04/2026        12:47:56  1,092   986.00   XLON           E0QoquAZpxQP
 01/04/2026        12:47:56  526     986.00   CHIX           2977838308517
 01/04/2026        12:47:58  530     985.60   XLON           E0QoquAZpxTO
 01/04/2026        12:47:58  65      985.60   BATE           156728395397
 01/04/2026        12:47:58  530     985.60   CHIX           2977838308533
 01/04/2026        12:47:58  1,087   985.80   XLON           E0QoquAZpxT4
 01/04/2026        12:53:23  18      985.20   BATE           156728396342
 01/04/2026        12:53:23  26      985.20   BATE           156728396343
 01/04/2026        12:53:23  184     985.20   BATE           156728396344
 01/04/2026        12:53:23  61      985.20   BATE           156728396345
 01/04/2026        12:53:43  73      985.20   CHIX           2977838309563
 01/04/2026        12:53:43  78      985.20   CHIX           2977838309564
 01/04/2026        12:53:43  192     985.20   CHIX           2977838309565
 01/04/2026        12:53:43  81      985.20   CHIX           2977838309566
 01/04/2026        12:53:43  73      985.20   CHIX           2977838309567
 01/04/2026        12:53:54  271     985.20   XLON           E0QoquAZq1jJ
 01/04/2026        12:53:54  264     985.20   XLON           E0QoquAZq1jL
 01/04/2026        12:53:54  174     985.20   BATE           156728396422
 01/04/2026        12:53:54  535     985.20   CHIX           2977838309614
 01/04/2026        12:55:27  549     984.80   XLON           E0QoquAZq2o2
 01/04/2026        12:55:27  560     984.80   XLON           E0QoquAZq2o4
 01/04/2026        12:55:27  179     984.80   BATE           156728396650
 01/04/2026        12:55:27  182     984.80   BATE           156728396652
 01/04/2026        12:55:27  134     984.80   CHIX           2977838309842
 01/04/2026        12:55:27  416     984.80   CHIX           2977838309843
 01/04/2026        12:55:27  371     984.80   CHIX           2977838309844
 01/04/2026        12:58:58  590     984.40   XLON           E0QoquAZq5aQ
 01/04/2026        12:58:58  192     984.40   BATE           156728397143
 01/04/2026        12:58:58  590     984.40   CHIX           2977838310327
 01/04/2026        12:59:03  581     984.20   XLON           E0QoquAZq5mF
 01/04/2026        12:59:03  189     984.20   BATE           156728397183
 01/04/2026        12:59:03  581     984.20   CHIX           2977838310380
 01/04/2026        13:03:34  574     986.60   XLON           E0QoquAZqANL
 01/04/2026        13:03:34  243     986.60   XLON           E0QoquAZqANP
 01/04/2026        13:03:34  370     986.60   XLON           E0QoquAZqANR
 01/04/2026        13:03:34  562     986.60   XLON           E0QoquAZqANV
 01/04/2026        13:06:30  189     986.80   CHIX           2977838312006
 01/04/2026        13:06:37  532     987.00   CHIX           2977838312074
 01/04/2026        13:07:05  697     986.80   XLON           E0QoquAZqDm3
 01/04/2026        13:07:05  227     986.80   BATE           156728399012
 01/04/2026        13:07:05  364     986.80   CHIX           2977838312161
 01/04/2026        13:07:05  698     986.80   CHIX           2977838312162
 01/04/2026        13:07:10  315     986.40   XLON           E0QoquAZqDuc
 01/04/2026        13:07:10  355     986.40   XLON           E0QoquAZqDv1
 01/04/2026        13:07:10  218     986.40   BATE           156728399054
 01/04/2026        13:07:10  670     986.40   CHIX           2977838312211
 01/04/2026        13:07:10  673     986.60   XLON           E0QoquAZqDuI
 01/04/2026        13:07:10  219     986.60   BATE           156728399051
 01/04/2026        13:07:10  675     986.60   CHIX           2977838312208
 01/04/2026        13:14:36  489     986.00   CHIX           2977838313359
 01/04/2026        13:15:41  473     986.20   BATE           156728400407
 01/04/2026        13:16:01  505     986.20   BATE           156728400492
 01/04/2026        13:16:02  591     986.00   XLON           E0QoquAZqKMX
 01/04/2026        13:16:02  192     986.00   BATE           156728400494
 01/04/2026        13:16:02  499     986.00   CHIX           2977838313585
 01/04/2026        13:16:02  591     986.00   CHIX           2977838313586
 01/04/2026        13:18:23  542     986.00   XLON           E0QoquAZqMGW
 01/04/2026        13:18:23  176     986.00   BATE           156728400984
 01/04/2026        13:18:23  543     986.00   CHIX           2977838314163
 01/04/2026        13:19:33  564     985.40   XLON           E0QoquAZqN50
 01/04/2026        13:19:33  576     985.40   XLON           E0QoquAZqN52
 01/04/2026        13:19:33  183     985.40   BATE           156728401168
 01/04/2026        13:19:33  187     985.40   BATE           156728401169
 01/04/2026        13:19:33  566     985.40   CHIX           2977838314335
 01/04/2026        13:19:33  364     985.40   CHIX           2977838314336
 01/04/2026        13:19:33  212     985.40   CHIX           2977838314337
 01/04/2026        13:19:33  590     985.60   XLON           E0QoquAZqN4K
 01/04/2026        13:19:33  192     985.60   BATE           156728401166
 01/04/2026        13:19:33  590     985.60   CHIX           2977838314333
 01/04/2026        13:26:50  800     986.20   XLON           E0QoquAZqUNq
 01/04/2026        13:26:50  800     986.20   XLON           E0QoquAZqUNu
 01/04/2026        13:26:50  99      986.20   XLON           E0QoquAZqUNw
 01/04/2026        13:26:50  55      986.20   XLON           E0QoquAZqUO1
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316450
 01/04/2026        13:26:50  32      986.20   CHIX           2977838316451
 01/04/2026        13:26:50  500     986.20   CHIX           2977838316452
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316453
 01/04/2026        13:26:50  38      986.20   CHIX           2977838316454
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316455
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316456
 01/04/2026        13:26:50  174     986.20   CHIX           2977838316457
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316458
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316459
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316460
 01/04/2026        13:26:50  179     986.20   CHIX           2977838316461
 01/04/2026        13:26:50  1       986.20   CHIX           2977838316462
 01/04/2026        13:26:50  112     986.20   CHIX           2977838316463
 01/04/2026        13:26:57  66      985.80   XLON           E0QoquAZqUVa
 01/04/2026        13:31:39  854     985.80   XLON           E0QoquAZqZa0
 01/04/2026        13:31:39  795     985.80   XLON           E0QoquAZqZa2
 01/04/2026        13:31:39  854     985.80   XLON           E0QoquAZqZa8
 01/04/2026        13:31:39  190     985.80   XLON           E0QoquAZqZaA
 01/04/2026        13:31:39  259     985.80   BATE           156728403872
 01/04/2026        13:31:39  796     985.80   CHIX           2977838317407
 01/04/2026        13:31:48  831     985.40   XLON           E0QoquAZqZms
 01/04/2026        13:31:48  831     985.40   XLON           E0QoquAZqZmw
 01/04/2026        13:31:48  26      985.40   XLON           E0QoquAZqZmy
 01/04/2026        13:31:48  128     985.40   XLON           E0QoquAZqZn2
 01/04/2026        13:35:18  234     984.60   BATE           156728404870
 01/04/2026        13:35:18  673     984.60   CHIX           2977838318515
 01/04/2026        13:36:16  657     984.20   XLON           E0QoquAZqeWF
 01/04/2026        13:36:16  667     984.20   XLON           E0QoquAZqeWH
 01/04/2026        13:36:16  214     984.20   BATE           156728405110
 01/04/2026        13:36:16  491     984.20   BATE           156728405111
 01/04/2026        13:36:16  248     984.20   BATE           156728405112
 01/04/2026        13:36:16  161     984.20   BATE           156728405113
 01/04/2026        13:36:16  56      984.20   BATE           156728405114
 01/04/2026        13:36:16  463     984.20   CHIX           2977838318745
 01/04/2026        13:36:16  194     984.20   CHIX           2977838318746
 01/04/2026        13:36:16  669     984.20   CHIX           2977838318747
 01/04/2026        13:41:54  862     984.00   XLON           E0QoquAZqjxl
 01/04/2026        13:41:54  281     984.00   BATE           156728406469
 01/04/2026        13:41:54  864     984.00   CHIX           2977838320070
 01/04/2026        13:45:09  978     987.60   XLON           E0QoquAZquD4
 01/04/2026        13:45:09  978     987.60   XLON           E0QoquAZquDB
 01/04/2026        13:45:09  29      987.60   XLON           E0QoquAZquDD
 01/04/2026        13:45:09  423     987.80   XLON           E0QoquAZqtpC
 01/04/2026        13:45:09  386     987.80   XLON           E0QoquAZqtpH
 01/04/2026        13:45:09  423     987.80   XLON           E0QoquAZqtpJ
 01/04/2026        13:45:09  809     987.80   XLON           E0QoquAZqtpX
 01/04/2026        13:45:09  35      987.80   XLON           E0QoquAZquD2
 01/04/2026        13:50:53  819     987.40   XLON           E0QoquAZrBqm
 01/04/2026        13:50:53  819     987.40   XLON           E0QoquAZrBqw
 01/04/2026        13:50:53  328     987.40   XLON           E0QoquAZrBqy
 01/04/2026        13:51:38  806     987.40   XLON           E0QoquAZrD32
 01/04/2026        13:55:20  472     987.40   BATE           156728412183
 01/04/2026        13:55:21  23      987.20   XLON           E0QoquAZrIi7
 01/04/2026        13:56:29  145     987.60   CHIX           2977838327345
 01/04/2026        13:56:29  120     987.60   CHIX           2977838327346
 01/04/2026        13:56:46  551     987.60   XLON           E0QoquAZrK4y
 01/04/2026        13:56:50  182     987.40   XLON           E0QoquAZrKA3
 01/04/2026        13:56:50  618     987.40   XLON           E0QoquAZrKA8
 01/04/2026        13:56:50  186     987.40   XLON           E0QoquAZrKAA
 01/04/2026        13:56:50  618     987.40   XLON           E0QoquAZrKAG
 01/04/2026        13:56:50  182     987.40   XLON           E0QoquAZrKAI
 01/04/2026        13:56:50  405     987.40   XLON           E0QoquAZrKAK
 01/04/2026        13:56:50  541     987.40   BATE           156728412506
 01/04/2026        13:58:02  800     986.40   XLON           E0QoquAZrLvs
 01/04/2026        14:00:50  800     987.20   XLON           E0QoquAZrPA6
 01/04/2026        14:00:50  718     987.20   XLON           E0QoquAZrPAh
 01/04/2026        14:00:50  394     987.20   XLON           E0QoquAZrPAL
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328640
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328642
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328643
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328644
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328645
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328646
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328647
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328648
 01/04/2026        14:00:50  53      987.20   CHIX           2977838328649
 01/04/2026        14:04:49  136     988.80   XLON           E0QoquAZrTV7
 01/04/2026        14:04:49  56      988.80   XLON           E0QoquAZrTV9
 01/04/2026        14:04:49  64      988.80   CHIX           2977838329731
 01/04/2026        14:04:50  557     988.60   XLON           E0QoquAZrTWf
 01/04/2026        14:04:50  800     988.60   XLON           E0QoquAZrTWN
 01/04/2026        14:04:50  160     988.60   XLON           E0QoquAZrTWT
 01/04/2026        14:04:50  69      988.60   CHIX           2977838329733
 01/04/2026        14:04:50  83      988.60   CHIX           2977838329740
 01/04/2026        14:04:50  699     988.80   XLON           E0QoquAZrTVl
 01/04/2026        14:04:50  699     988.80   CHIX           2977838329732
 01/04/2026        14:04:53  252     988.60   XLON           E0QoquAZrTYX
 01/04/2026        14:05:19  531     988.00   XLON           E0QoquAZrU2c
 01/04/2026        14:05:19  31      988.00   XLON           E0QoquAZrU2U
 01/04/2026        14:05:19  805     988.00   XLON           E0QoquAZrU2W
 01/04/2026        14:05:19  30      988.00   XLON           E0QoquAZrU2Y
 01/04/2026        14:08:55  513     988.00   XLON           E0QoquAZrX0A
 01/04/2026        14:09:28  872     987.40   XLON           E0QoquAZrXfK
 01/04/2026        14:09:28  207     987.40   XLON           E0QoquAZrXfO
 01/04/2026        14:09:28  816     987.60   XLON           E0QoquAZrXeW
 01/04/2026        14:09:28  266     987.60   BATE           156728415935
 01/04/2026        14:09:28  818     987.60   CHIX           2977838331014
 01/04/2026        14:09:32  829     987.20   XLON           E0QoquAZrXid
 01/04/2026        14:09:32  829     987.20   XLON           E0QoquAZrXiz
 01/04/2026        14:09:32  168     987.20   XLON           E0QoquAZrXj5
 01/04/2026        14:09:32  1,068   987.20   CHIX           2977838331050
 01/04/2026        14:13:59  845     987.80   XLON           E0QoquAZrdKy
 01/04/2026        14:13:59  68      987.80   XLON           E0QoquAZrdL7
 01/04/2026        14:13:59  297     987.80   BATE           156728417401
 01/04/2026        14:13:59  914     987.80   CHIX           2977838332305
 01/04/2026        14:17:49  284     988.60   CHIX           2977838333331
 01/04/2026        14:17:49  181     988.60   CHIX           2977838333332
 01/04/2026        14:17:49  64      988.60   CHIX           2977838333333
 01/04/2026        14:18:33  489     989.00   CHIX           2977838333627
 01/04/2026        14:19:18  320     989.00   XLON           E0QoquAZribc
 01/04/2026        14:19:18  173     989.00   XLON           E0QoquAZribe
 01/04/2026        14:19:18  800     989.00   XLON           E0QoquAZribi
 01/04/2026        14:19:18  800     989.00   XLON           E0QoquAZric1
 01/04/2026        14:19:18  800     989.00   XLON           E0QoquAZric8
 01/04/2026        14:19:18  294     989.00   XLON           E0QoquAZricA
 01/04/2026        14:19:18  147     989.00   CHIX           2977838333794
 01/04/2026        14:19:18  18      989.00   CHIX           2977838333795
 01/04/2026        14:19:18  129     989.00   CHIX           2977838333796
 01/04/2026        14:19:18  18      989.00   CHIX           2977838333797
 01/04/2026        14:19:18  147     989.00   CHIX           2977838333798
 01/04/2026        14:19:18  147     989.00   CHIX           2977838333799
 01/04/2026        14:20:38  514     988.40   XLON           E0QoquAZrkDf
 01/04/2026        14:20:38  234     988.40   XLON           E0QoquAZrkDh
 01/04/2026        14:20:38  79      988.40   XLON           E0QoquAZrkDm
 01/04/2026        14:20:38  107     988.40   XLON           E0QoquAZrkDo
 01/04/2026        14:20:38  313     988.40   XLON           E0QoquAZrkDs
 01/04/2026        14:20:38  514     988.40   XLON           E0QoquAZrkEB
 01/04/2026        14:20:38  263     988.40   XLON           E0QoquAZrkES
 01/04/2026        14:20:38  862     988.60   XLON           E0QoquAZrkDP
 01/04/2026        14:20:38  280     988.60   BATE           156728419196
 01/04/2026        14:20:38  863     988.60   CHIX           2977838334133
 01/04/2026        14:23:25  234     987.60   XLON           E0QoquAZrnlb
 01/04/2026        14:23:25  702     987.60   XLON           E0QoquAZrnld
 01/04/2026        14:27:05  54      989.60   XLON           E0QoquAZrs2F
 01/04/2026        14:27:28  800     989.60   XLON           E0QoquAZrsQ7
 01/04/2026        14:27:28  551     989.60   XLON           E0QoquAZrsQ9
 01/04/2026        14:27:28  243     989.60   XLON           E0QoquAZrsQB
 01/04/2026        14:27:28  673     989.60   XLON           E0QoquAZrsQF
 01/04/2026        14:27:28  22      989.60   XLON           E0QoquAZrsQp
 01/04/2026        14:27:28  14      989.60   BATE           156728421391
 01/04/2026        14:27:28  14      989.60   BATE           156728421392
 01/04/2026        14:27:28  14      989.60   BATE           156728421393
 01/04/2026        14:27:28  14      989.60   BATE           156728421394
 01/04/2026        14:27:28  14      989.60   BATE           156728421395
 01/04/2026        14:27:28  14      989.60   BATE           156728421396
 01/04/2026        14:27:28  14      989.60   BATE           156728421397
 01/04/2026        14:27:28  14      989.60   BATE           156728421398
 01/04/2026        14:27:28  14      989.60   BATE           156728421399
 01/04/2026        14:27:28  14      989.60   BATE           156728421400
 01/04/2026        14:27:28  14      989.60   BATE           156728421401
 01/04/2026        14:27:28  14      989.60   BATE           156728421402
 01/04/2026        14:27:28  14      989.60   BATE           156728421403
 01/04/2026        14:27:28  14      989.60   BATE           156728421404
 01/04/2026        14:27:28  14      989.60   BATE           156728421405
 01/04/2026        14:27:28  14      989.60   BATE           156728421406
 01/04/2026        14:27:28  14      989.60   BATE           156728421407
 01/04/2026        14:27:28  14      989.60   BATE           156728421408
 01/04/2026        14:27:28  14      989.60   BATE           156728421409
 01/04/2026        14:27:28  14      989.60   BATE           156728421410
 01/04/2026        14:27:28  14      989.60   BATE           156728421411
 01/04/2026        14:27:28  14      989.60   BATE           156728421412
 01/04/2026        14:27:28  14      989.60   BATE           156728421413
 01/04/2026        14:27:28  1       989.60   BATE           156728421414
 01/04/2026        14:27:28  14      989.60   BATE           156728421415
 01/04/2026        14:27:28  14      989.60   BATE           156728421416
 01/04/2026        14:27:28  13      989.60   BATE           156728421417
 01/04/2026        14:27:28  14      989.60   BATE           156728421418
 01/04/2026        14:27:28  14      989.60   BATE           156728421419
 01/04/2026        14:27:28  14      989.60   BATE           156728421420
 01/04/2026        14:27:28  14      989.60   BATE           156728421421
 01/04/2026        14:27:28  14      989.60   BATE           156728421422
 01/04/2026        14:27:28  14      989.60   BATE           156728421423
 01/04/2026        14:27:28  14      989.60   BATE           156728421424
 01/04/2026        14:27:28  14      989.60   BATE           156728421425
 01/04/2026        14:27:28  14      989.60   BATE           156728421426
 01/04/2026        14:27:28  14      989.60   BATE           156728421427
 01/04/2026        14:27:28  14      989.60   BATE           156728421428
 01/04/2026        14:27:28  14      989.60   BATE           156728421429
 01/04/2026        14:27:28  14      989.60   BATE           156728421430
 01/04/2026        14:27:28  14      989.60   BATE           156728421431
 01/04/2026        14:27:28  14      989.60   BATE           156728421432
 01/04/2026        14:27:28  14      989.60   BATE           156728421433
 01/04/2026        14:27:28  14      989.60   BATE           156728421434
 01/04/2026        14:27:28  14      989.60   BATE           156728421435
 01/04/2026        14:27:28  14      989.60   BATE           156728421436
 01/04/2026        14:27:28  14      989.60   BATE           156728421437
 01/04/2026        14:27:28  14      989.60   BATE           156728421438
 01/04/2026        14:27:28  14      989.60   BATE           156728421439
 01/04/2026        14:27:28  1       989.60   BATE           156728421440
 01/04/2026        14:27:28  232     989.60   BATE           156728421441
 01/04/2026        14:27:28  106     989.60   CHIX           2977838336439
 01/04/2026        14:27:28  454     989.60   CHIX           2977838336440
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336442
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336443
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336444
 01/04/2026        14:27:28  12      989.60   CHIX           2977838336445
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336446
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336447
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336448
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336449
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336450
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336451
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336452
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336453
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336454
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336455
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336456
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336457
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336458
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336459
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336460
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336461
 01/04/2026        14:27:28  43      989.60   CHIX           2977838336462
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336463
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336464
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336465
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336466
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336467
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336468
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336469
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336470
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336471
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336472
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336473
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336474
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336475
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336476
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336477
 01/04/2026        14:27:28  47      989.60   CHIX           2977838336478
 01/04/2026        14:27:28  19      989.60   CHIX           2977838336479
 01/04/2026        14:29:59  800     989.40   XLON           E0QoquAZrv0B
 01/04/2026        14:29:59  424     989.40   XLON           E0QoquAZrv0M
 01/04/2026        14:29:59  92      989.40   CHIX           2977838337170
 01/04/2026        14:30:01  921     989.40   XLON           E0QoquAZrvEu
 01/04/2026        14:30:01  921     989.40   XLON           E0QoquAZrvEy
 01/04/2026        14:30:01  220     989.40   XLON           E0QoquAZrvF2
 01/04/2026        14:30:02  11      989.00   XLON           E0QoquAZrvVc
 01/04/2026        14:30:02  126     989.00   XLON           E0QoquAZrvVe
 01/04/2026        14:30:02  33      989.00   XLON           E0QoquAZrvVk
 01/04/2026        14:30:02  419     989.00   XLON           E0QoquAZrvVm
 01/04/2026        14:30:02  181     989.00   XLON           E0QoquAZrvVO
 01/04/2026        14:30:02  619     989.00   XLON           E0QoquAZrvVW
 01/04/2026        14:30:02  800     989.00   XLON           E0QoquAZrvVY
 01/04/2026        14:30:02  37      989.00   XLON           E0QoquAZrvWe
 01/04/2026        14:30:02  1       989.00   XLON           E0QoquAZrvWj
 01/04/2026        14:30:02  125     989.00   XLON           E0QoquAZrvWS
 01/04/2026        14:30:02  495     989.00   XLON           E0QoquAZrvWU
 01/04/2026        14:30:02  336     989.00   XLON           E0QoquAZrvX1
 01/04/2026        14:30:02  487     989.00   XLON           E0QoquAZrvXA
 01/04/2026        14:30:02  80      989.00   XLON           E0QoquAZrvXC
 01/04/2026        14:30:02  818     989.00   XLON           E0QoquAZrvXI
 01/04/2026        14:30:02  211     989.00   XLON           E0QoquAZrvXK
 01/04/2026        14:30:02  651     989.00   XLON           E0QoquAZrvXS
 01/04/2026        14:30:02  10      989.00   BATE           156728422383
 01/04/2026        14:30:02  23      989.00   BATE           156728422384
 01/04/2026        14:30:02  2       989.00   BATE           156728422386
 01/04/2026        14:30:02  8       989.00   BATE           156728422387
 01/04/2026        14:30:02  23      989.00   BATE           156728422388
 01/04/2026        14:30:02  10      989.00   BATE           156728422389
 01/04/2026        14:30:02  23      989.00   BATE           156728422390
 01/04/2026        14:30:02  10      989.00   BATE           156728422391
 01/04/2026        14:30:02  23      989.00   BATE           156728422392
 01/04/2026        14:30:02  10      989.00   BATE           156728422393
 01/04/2026        14:30:02  23      989.00   BATE           156728422394
 01/04/2026        14:30:02  10      989.00   BATE           156728422395
 01/04/2026        14:30:02  23      989.00   BATE           156728422396
 01/04/2026        14:30:02  10      989.00   BATE           156728422397
 01/04/2026        14:30:02  23      989.00   BATE           156728422398
 01/04/2026        14:30:02  10      989.00   BATE           156728422399
 01/04/2026        14:30:02  23      989.00   BATE           156728422400
 01/04/2026        14:30:02  10      989.00   BATE           156728422401
 01/04/2026        14:30:02  23      989.00   BATE           156728422402
 01/04/2026        14:30:02  10      989.00   BATE           156728422403
 01/04/2026        14:30:02  23      989.00   BATE           156728422404
 01/04/2026        14:30:02  10      989.00   BATE           156728422405
 01/04/2026        14:30:02  7       989.00   BATE           156728422406
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337413
 01/04/2026        14:30:02  75      989.00   CHIX           2977838337414
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337416
 01/04/2026        14:30:02  75      989.00   CHIX           2977838337417
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337418
 01/04/2026        14:30:02  75      989.00   CHIX           2977838337419
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337420
 01/04/2026        14:30:02  75      989.00   CHIX           2977838337421
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337422
 01/04/2026        14:30:02  5       989.00   CHIX           2977838337423
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337424
 01/04/2026        14:30:02  75      989.00   CHIX           2977838337425
 01/04/2026        14:30:02  13      989.00   CHIX           2977838337426
 01/04/2026        14:30:02  75      989.00   CHIX           2977838337427
 01/04/2026        14:31:07  800     986.40   XLON           E0QoquAZs0BN
 01/04/2026        14:31:07  10      986.40   BATE           156728423544
 01/04/2026        14:31:07  10      986.40   BATE           156728423545
 01/04/2026        14:31:07  10      986.40   BATE           156728423546
 01/04/2026        14:31:07  10      986.40   CHIX           2977838338802
 01/04/2026        14:35:40  800     982.40   XLON           E0QoquAZsDnf
 01/04/2026        14:35:40  800     982.40   XLON           E0QoquAZsDnW
 01/04/2026        14:35:40  162     982.40   XLON           E0QoquAZsDo2
 01/04/2026        14:35:40  862     982.40   XLON           E0QoquAZsDoa
 01/04/2026        14:35:40  54      982.40   XLON           E0QoquAZsDoh
 01/04/2026        14:35:40  735     982.40   XLON           E0QoquAZsDok
 01/04/2026        14:35:40  73      982.40   XLON           E0QoquAZsDow
 01/04/2026        14:35:40  47      982.40   CHIX           2977838342370
 01/04/2026        14:35:40  47      982.40   CHIX           2977838342371
 01/04/2026        14:35:40  671     982.60   XLON           E0QoquAZsDmR
 01/04/2026        14:35:40  129     982.60   XLON           E0QoquAZsDn1
 01/04/2026        14:35:40  800     982.60   XLON           E0QoquAZsDn7
 01/04/2026        14:35:40  99      982.60   XLON           E0QoquAZsDnB
 01/04/2026        14:35:40  518     982.60   XLON           E0QoquAZsDnv
 01/04/2026        14:35:40  52      982.60   BATE           156728426572
 01/04/2026        14:35:40  52      982.60   BATE           156728426573
 01/04/2026        14:35:40  52      982.60   BATE           156728426574
 01/04/2026        14:35:40  52      982.60   BATE           156728426575
 01/04/2026        14:35:40  52      982.60   BATE           156728426576
 01/04/2026        14:35:40  52      982.60   BATE           156728426577
 01/04/2026        14:35:40  52      982.60   BATE           156728426578
 01/04/2026        14:35:40  52      982.60   BATE           156728426579
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342358
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342359
 01/04/2026        14:35:40  141     982.60   CHIX           2977838342360
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342361
 01/04/2026        14:35:40  13      982.60   CHIX           2977838342362
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342363
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342364
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342365
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342366
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342367
 01/04/2026        14:35:40  164     982.60   CHIX           2977838342368
 01/04/2026        14:35:40  75      982.60   CHIX           2977838342369
 01/04/2026        14:35:41  859     982.20   XLON           E0QoquAZsDq4
 01/04/2026        14:35:41  859     982.20   XLON           E0QoquAZsDqR
 01/04/2026        14:35:41  831     982.20   XLON           E0QoquAZsDqX
 01/04/2026        14:35:41  862     982.40   XLON           E0QoquAZsDpy
 01/04/2026        14:35:41  21      982.40   XLON           E0QoquAZsDq0
 01/04/2026        14:39:28  800     981.00   XLON           E0QoquAZsL4p
 01/04/2026        14:39:28  227     981.00   XLON           E0QoquAZsL4w
 01/04/2026        14:39:28  1,010   981.00   XLON           E0QoquAZsL5G
 01/04/2026        14:39:28  306     981.00   XLON           E0QoquAZsL5M
 01/04/2026        14:39:28  51      981.00   BATE           156728428281
 01/04/2026        14:39:28  51      981.00   BATE           156728428282
 01/04/2026        14:39:28  51      981.00   BATE           156728428283
 01/04/2026        14:39:28  159     981.00   CHIX           2977838344314
 01/04/2026        14:39:28  159     981.00   CHIX           2977838344316
 01/04/2026        14:39:28  19      981.00   CHIX           2977838344317
 01/04/2026        14:39:28  159     981.00   CHIX           2977838344318
 01/04/2026        14:39:28  478     981.20   XLON           E0QoquAZsL3u
 01/04/2026        14:39:28  322     981.20   XLON           E0QoquAZsL3w
 01/04/2026        14:39:28  405     981.20   XLON           E0QoquAZsL3y
 01/04/2026        14:39:28  864     981.20   XLON           E0QoquAZsL4N
 01/04/2026        14:39:28  864     981.20   XLON           E0QoquAZsL4U
 01/04/2026        14:39:28  203     981.20   XLON           E0QoquAZsL4Y
 01/04/2026        14:39:28  15      981.20   BATE           156728428280
 01/04/2026        14:39:28  49      981.20   CHIX           2977838344309
 01/04/2026        14:39:28  49      981.20   CHIX           2977838344310
 01/04/2026        14:39:28  49      981.20   CHIX           2977838344311
 01/04/2026        14:39:28  49      981.20   CHIX           2977838344312
 01/04/2026        14:39:28  800     981.40   XLON           E0QoquAZsL2w
 01/04/2026        14:39:28  372     981.40   XLON           E0QoquAZsL36
 01/04/2026        14:39:28  44      981.40   XLON           E0QoquAZsL3f
 01/04/2026        14:39:28  988     981.40   XLON           E0QoquAZsL3W
 01/04/2026        14:39:28  43      981.40   XLON           E0QoquAZsL3Y
 01/04/2026        14:39:28  56      981.40   BATE           156728428274
 01/04/2026        14:39:28  56      981.40   BATE           156728428275
 01/04/2026        14:39:28  56      981.40   BATE           156728428276
 01/04/2026        14:39:28  56      981.40   BATE           156728428277
 01/04/2026        14:39:28  56      981.40   BATE           156728428278
 01/04/2026        14:39:28  56      981.40   BATE           156728428279
 01/04/2026        14:39:28  175     981.40   CHIX           2977838344305
 01/04/2026        14:39:28  175     981.40   CHIX           2977838344306
 01/04/2026        14:39:28  175     981.40   CHIX           2977838344307
 01/04/2026        14:39:28  175     981.40   CHIX           2977838344308
 01/04/2026        14:45:47  800     978.40   XLON           E0QoquAZsbrI
 01/04/2026        14:45:47  460     978.40   XLON           E0QoquAZsbrT
 01/04/2026        14:45:47  213     978.40   XLON           E0QoquAZsbrX
 01/04/2026        14:45:47  977     978.40   XLON           E0QoquAZsbsC
 01/04/2026        14:45:47  772     978.40   XLON           E0QoquAZsbsK
 01/04/2026        14:45:47  43      978.40   BATE           156728431614
 01/04/2026        14:45:47  43      978.40   BATE           156728431615
 01/04/2026        14:45:47  43      978.40   BATE           156728431616
 01/04/2026        14:45:47  134     978.40   CHIX           2977838348256
 01/04/2026        14:45:47  134     978.40   CHIX           2977838348259
 01/04/2026        14:45:47  134     978.40   CHIX           2977838348260
 01/04/2026        14:45:47  134     978.40   CHIX           2977838348261
 01/04/2026        14:46:48  800     977.60   XLON           E0QoquAZse6c
 01/04/2026        14:46:48  369     977.60   XLON           E0QoquAZse7F
 01/04/2026        14:46:48  10      977.60   BATE           156728432098
 01/04/2026        14:46:48  33      977.60   CHIX           2977838348851
 01/04/2026        14:46:48  33      977.60   CHIX           2977838348853
 01/04/2026        14:47:07  17      977.00   XLON           E0QoquAZsf5w
 01/04/2026        14:47:07  882     977.00   XLON           E0QoquAZsf6E
 01/04/2026        14:47:07  125     977.00   XLON           E0QoquAZsf6U
 01/04/2026        14:47:07  882     977.00   XLON           E0QoquAZsf6W
 01/04/2026        14:47:37  866     976.20   XLON           E0QoquAZsgSQ
 01/04/2026        14:47:37  314     976.20   XLON           E0QoquAZsgSS
 01/04/2026        14:47:37  866     976.20   XLON           E0QoquAZsgSy
 01/04/2026        14:47:37  428     976.20   XLON           E0QoquAZsgT4
 01/04/2026        14:47:37  446     976.40   XLON           E0QoquAZsgRd
 01/04/2026        14:47:37  461     976.40   XLON           E0QoquAZsgRp
 01/04/2026        14:47:37  688     976.40   XLON           E0QoquAZsgS8
 01/04/2026        14:47:37  219     976.40   XLON           E0QoquAZsgSH
 01/04/2026        14:47:37  252     976.40   XLON           E0QoquAZsgSM
 01/04/2026        14:48:51  747     973.60   XLON           E0QoquAZskGo
 01/04/2026        14:48:51  65      973.60   XLON           E0QoquAZskGy
 01/04/2026        14:48:51  747     973.60   XLON           E0QoquAZskH0
 01/04/2026        14:53:07  543     978.00   CHIX           2977838352875
 01/04/2026        14:53:13  487     978.00   CHIX           2977838352954
 01/04/2026        14:53:28  523     978.00   BATE           156728435693
 01/04/2026        14:53:40  800     977.60   XLON           E0QoquAZsvBm
 01/04/2026        14:53:40  227     977.60   XLON           E0QoquAZsvBt
 01/04/2026        14:53:40  19      977.60   XLON           E0QoquAZsvCG
 01/04/2026        14:53:40  935     977.60   XLON           E0QoquAZsvCJ
 01/04/2026        14:53:40  429     977.60   XLON           E0QoquAZsvCQ
 01/04/2026        14:53:40  117     977.60   CHIX           2977838353118
 01/04/2026        14:53:40  117     977.60   CHIX           2977838353119
 01/04/2026        14:53:40  117     977.60   CHIX           2977838353120
 01/04/2026        14:53:40  117     977.60   CHIX           2977838353121
 01/04/2026        14:53:40  117     977.60   CHIX           2977838353122
 01/04/2026        14:55:16  29      978.00   BATE           156728436380
 01/04/2026        14:55:16  9       978.00   BATE           156728436381
 01/04/2026        14:55:16  115     978.00   CHIX           2977838353797
 01/04/2026        14:55:16  199     978.00   CHIX           2977838353798
 01/04/2026        14:55:16  70      978.00   CHIX           2977838353799
 01/04/2026        14:55:16  41      978.00   CHIX           2977838353800
 01/04/2026        14:55:29  32      978.00   BATE           156728436476
 01/04/2026        14:55:33  431     977.20   XLON           E0QoquAZsyaq
 01/04/2026        14:55:33  800     977.40   XLON           E0QoquAZsyaf
 01/04/2026        14:55:33  800     977.40   XLON           E0QoquAZsyaF
 01/04/2026        14:55:33  91      977.40   XLON           E0QoquAZsyal
 01/04/2026        14:55:33  800     977.40   XLON           E0QoquAZsyaR
 01/04/2026        14:55:33  225     977.40   XLON           E0QoquAZsyaV
 01/04/2026        14:55:33  554     977.40   XLON           E0QoquAZsybF
 01/04/2026        14:55:33  331     977.40   XLON           E0QoquAZsybH
 01/04/2026        14:55:33  331     977.40   XLON           E0QoquAZsybL
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353943
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353944
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353945
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353946
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353947
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353948
 01/04/2026        14:55:33  65      977.40   CHIX           2977838353949
 01/04/2026        14:55:33  30      977.40   CHIX           2977838353950
 01/04/2026        14:55:33  26      977.80   CHIX           2977838353927
 01/04/2026        14:57:42  800     977.00   XLON           E0QoquAZt2zs
 01/04/2026        14:57:42  800     977.00   XLON           E0QoquAZt30D
 01/04/2026        14:57:42  153     977.00   XLON           E0QoquAZt30J
 01/04/2026        14:57:42  35      977.00   BATE           156728437409
 01/04/2026        14:57:42  35      977.00   BATE           156728437410
 01/04/2026        14:57:42  35      977.00   BATE           156728437411
 01/04/2026        14:57:42  35      977.00   BATE           156728437412
 01/04/2026        14:57:42  35      977.00   BATE           156728437413
 01/04/2026        14:57:42  18      977.00   BATE           156728437414
 01/04/2026        14:57:42  110     977.00   CHIX           2977838354936
 01/04/2026        14:57:42  110     977.00   CHIX           2977838354937
 01/04/2026        14:57:42  110     977.00   CHIX           2977838354938
 01/04/2026        14:59:33  800     978.20   XLON           E0QoquAZt5Kz
 01/04/2026        14:59:33  56      978.20   BATE           156728437955
 01/04/2026        14:59:33  531     978.20   CHIX           2977838355461
 01/04/2026        14:59:33  173     978.20   CHIX           2977838355462
 01/04/2026        14:59:33  549     978.20   CHIX           2977838355463
 01/04/2026        15:00:07  485     978.40   XLON           E0QoquAZt6dk
 01/04/2026        15:00:07  47      978.40   BATE           156728438295
 01/04/2026        15:00:07  145     978.40   CHIX           2977838355804
 01/04/2026        15:00:38  313     979.40   CHIX           2977838356128
 01/04/2026        15:00:38  152     979.40   CHIX           2977838356129
 01/04/2026        15:01:17  331     978.80   XLON           E0QoquAZt8th
 01/04/2026        15:01:17  469     978.80   XLON           E0QoquAZt8tj
 01/04/2026        15:01:17  331     978.80   XLON           E0QoquAZt8tl
 01/04/2026        15:01:17  467     978.80   XLON           E0QoquAZt8tr
 01/04/2026        15:01:17  41      978.80   BATE           156728438934
 01/04/2026        15:01:17  41      978.80   BATE           156728438935
 01/04/2026        15:01:17  41      978.80   BATE           156728438936
 01/04/2026        15:01:17  128     978.80   CHIX           2977838356469
 01/04/2026        15:01:17  128     978.80   CHIX           2977838356470
 01/04/2026        15:01:17  128     978.80   CHIX           2977838356471
 01/04/2026        15:01:17  60      978.80   CHIX           2977838356472
 01/04/2026        15:01:17  128     978.80   CHIX           2977838356473
 01/04/2026        15:01:27  969     978.80   XLON           E0QoquAZt99c
 01/04/2026        15:01:27  874     978.80   XLON           E0QoquAZt99v
 01/04/2026        15:02:47  19      978.60   BATE           156728439610
 01/04/2026        15:02:47  270     978.60   CHIX           2977838357139
 01/04/2026        15:03:08  364     978.80   CHIX           2977838357329
 01/04/2026        15:03:08  182     978.80   CHIX           2977838357330
 01/04/2026        15:03:23  260     978.80   CHIX           2977838357559
 01/04/2026        15:03:23  231     978.80   CHIX           2977838357560
 01/04/2026        15:03:23  38      978.80   CHIX           2977838357561
 01/04/2026        15:03:35  800     978.00   XLON           E0QoquAZtDbA
 01/04/2026        15:03:35  800     978.00   XLON           E0QoquAZtDbO
 01/04/2026        15:03:35  481     978.00   XLON           E0QoquAZtDbT
 01/04/2026        15:03:35  32      978.00   BATE           156728440165
 01/04/2026        15:03:35  32      978.00   BATE           156728440167
 01/04/2026        15:03:35  32      978.00   BATE           156728440168
 01/04/2026        15:03:35  32      978.00   BATE           156728440169
 01/04/2026        15:03:35  32      978.00   BATE           156728440170
 01/04/2026        15:03:35  32      978.00   BATE           156728440171
 01/04/2026        15:03:35  32      978.00   BATE           156728440172
 01/04/2026        15:03:35  32      978.00   BATE           156728440173
 01/04/2026        15:03:35  32      978.00   BATE           156728440174
 01/04/2026        15:03:35  26      978.00   BATE           156728440175
 01/04/2026        15:03:35  100     978.00   CHIX           2977838357769
 01/04/2026        15:03:35  83      978.00   CHIX           2977838357770
 01/04/2026        15:03:35  17      978.00   CHIX           2977838357771
 01/04/2026        15:03:35  83      978.00   CHIX           2977838357772
 01/04/2026        15:03:35  513     978.20   XLON           E0QoquAZtDaI
 01/04/2026        15:03:35  958     978.20   XLON           E0QoquAZtDaK
 01/04/2026        15:03:35  958     978.20   XLON           E0QoquAZtDaQ
 01/04/2026        15:03:35  581     978.20   XLON           E0QoquAZtDaS
 01/04/2026        15:03:36  800     978.00   XLON           E0QoquAZtDhU
 01/04/2026        15:06:16  927     980.60   XLON           E0QoquAZtJi6
 01/04/2026        15:06:16  927     980.60   XLON           E0QoquAZtJiK
 01/04/2026        15:06:16  257     980.60   XLON           E0QoquAZtJiW
 01/04/2026        15:07:27  689     980.80   XLON           E0QoquAZtN6h
 01/04/2026        15:07:27  18      980.80   BATE           156728442144
 01/04/2026        15:07:27  56      980.80   CHIX           2977838359848
 01/04/2026        15:07:29  111     980.80   XLON           E0QoquAZtNBg
 01/04/2026        15:07:29  111     980.80   XLON           E0QoquAZtNBk
 01/04/2026        15:07:29  111     980.80   XLON           E0QoquAZtNBm
 01/04/2026        15:07:29  111     980.80   XLON           E0QoquAZtNBo
 01/04/2026        15:07:29  319     980.80   XLON           E0QoquAZtNBy
 01/04/2026        15:07:29  13      980.80   XLON           E0QoquAZtNCP
 01/04/2026        15:07:29  56      980.80   CHIX           2977838359867
 01/04/2026        15:07:29  56      980.80   CHIX           2977838359869
 01/04/2026        15:07:29  26      980.80   CHIX           2977838359870
 01/04/2026        15:07:29  56      980.80   CHIX           2977838359871
 01/04/2026        15:07:29  26      980.80   CHIX           2977838359872
 01/04/2026        15:07:29  56      980.80   CHIX           2977838359873
 01/04/2026        15:07:29  26      980.80   CHIX           2977838359874
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 01/04/2026        15:07:29  56      980.80   CHIX           2977838359885
 01/04/2026        15:08:59  800     981.40   XLON           E0QoquAZtQNc
 01/04/2026        15:08:59  39      981.40   CHIX           2977838360441
 01/04/2026        15:08:59  39      981.40   CHIX           2977838360443
 01/04/2026        15:08:59  39      981.40   CHIX           2977838360444
 01/04/2026        15:08:59  39      981.40   CHIX           2977838360445
 01/04/2026        15:08:59  39      981.40   CHIX           2977838360446
 01/04/2026        15:08:59  38      981.40   CHIX           2977838360447
 01/04/2026        15:09:18  814     981.00   XLON           E0QoquAZtQwm
 01/04/2026        15:09:18  574     981.00   XLON           E0QoquAZtQwq
 01/04/2026        15:10:27  306     980.80   XLON           E0QoquAZtTFx
 01/04/2026        15:10:27  295     980.80   XLON           E0QoquAZtTFz
 01/04/2026        15:10:27  332     980.80   XLON           E0QoquAZtTGC
 01/04/2026        15:10:27  295     980.80   XLON           E0QoquAZtTGG
 01/04/2026        15:10:27  520     980.80   XLON           E0QoquAZtTGN
 01/04/2026        15:11:07  44      981.40   BATE           156728443743
 01/04/2026        15:11:07  140     981.40   CHIX           2977838361429
 01/04/2026        15:11:14  430     981.40   XLON           E0QoquAZtUef
 01/04/2026        15:11:14  800     981.40   XLON           E0QoquAZtUeY
 01/04/2026        15:11:14  44      981.40   BATE           156728443787
 01/04/2026        15:11:14  44      981.40   BATE           156728443788
 01/04/2026        15:11:14  44      981.40   BATE           156728443789
 01/04/2026        15:11:14  140     981.40   CHIX           2977838361448
 01/04/2026        15:11:14  140     981.40   CHIX           2977838361450
 01/04/2026        15:11:14  140     981.40   CHIX           2977838361451
 01/04/2026        15:11:15  900     981.40   XLON           E0QoquAZtUgy
 01/04/2026        15:11:15  84      981.40   XLON           E0QoquAZtUh0
 01/04/2026        15:11:15  448     981.40   XLON           E0QoquAZtUh2
 01/04/2026        15:11:33  196     980.40   XLON           E0QoquAZtVDo
 01/04/2026        15:11:33  720     980.40   XLON           E0QoquAZtVDQ
 01/04/2026        15:11:33  823     980.40   XLON           E0QoquAZtVDz
 01/04/2026        15:13:39  892     980.60   XLON           E0QoquAZtZgt
 01/04/2026        15:13:39  290     980.60   BATE           156728444933
 01/04/2026        15:13:39  502     980.60   CHIX           2977838362525
 01/04/2026        15:13:39  392     980.60   CHIX           2977838362526
 01/04/2026        15:14:08  791     979.60   XLON           E0QoquAZtaLs
 01/04/2026        15:14:08  89      979.60   XLON           E0QoquAZtaLu
 01/04/2026        15:15:55  199     981.40   BATE           156728445988
 01/04/2026        15:15:55  49      981.40   BATE           156728445989
 01/04/2026        15:16:05  431     981.40   XLON           E0QoquAZte4p
 01/04/2026        15:16:05  182     981.40   XLON           E0QoquAZte4r
 01/04/2026        15:16:05  800     981.40   XLON           E0QoquAZte4t
 01/04/2026        15:16:05  11      981.40   XLON           E0QoquAZte4v
 01/04/2026        15:16:05  234     981.40   XLON           E0QoquAZte5b
 01/04/2026        15:16:05  52      981.40   XLON           E0QoquAZte5Z
 01/04/2026        15:16:05  14      981.40   BATE           156728446075
 01/04/2026        15:16:05  52      981.40   BATE           156728446076
 01/04/2026        15:16:05  210     981.40   CHIX           2977838363690
 01/04/2026        15:16:05  310     981.40   CHIX           2977838363691
 01/04/2026        15:16:05  94      981.40   CHIX           2977838363692
 01/04/2026        15:16:05  155     981.40   CHIX           2977838363693
 01/04/2026        15:16:05  155     981.40   CHIX           2977838363694
 01/04/2026        15:16:05  155     981.40   CHIX           2977838363695
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 01/04/2026        15:16:05  46      981.40   CHIX           2977838363698
 01/04/2026        15:16:05  114     981.40   CHIX           2977838363699
 01/04/2026        15:16:05  183     981.40   CHIX           2977838363700
 01/04/2026        15:16:05  208     981.40   CHIX           2977838363701
 01/04/2026        15:17:30  383     981.80   XLON           E0QoquAZtgsb
 01/04/2026        15:17:30  435     981.80   XLON           E0QoquAZtgsd
 01/04/2026        15:17:47  243     982.20   BATE           156728446908
 01/04/2026        15:17:47  460     982.20   CHIX           2977838364440
 01/04/2026        15:18:57  610     982.20   XLON           E0QoquAZtigR
 01/04/2026        15:18:57  208     982.20   XLON           E0QoquAZtigU
 01/04/2026        15:18:57  844     982.20   XLON           E0QoquAZtigW
 01/04/2026        15:19:16  870     981.60   XLON           E0QoquAZtj25
 01/04/2026        15:19:16  870     981.60   XLON           E0QoquAZtj29
 01/04/2026        15:19:16  89      981.60   XLON           E0QoquAZtj2D
 01/04/2026        15:19:16  459     981.60   XLON           E0QoquAZtj2F
 01/04/2026        15:19:16  889     981.80   XLON           E0QoquAZtj0z
 01/04/2026        15:19:16  887     981.80   XLON           E0QoquAZtj11
 01/04/2026        15:19:16  126     981.80   XLON           E0QoquAZtj13
 01/04/2026        15:19:16  179     981.80   XLON           E0QoquAZtj15
 01/04/2026        15:19:16  775     981.80   XLON           E0QoquAZtj1D
 01/04/2026        15:19:16  887     981.80   XLON           E0QoquAZtj1F
 01/04/2026        15:19:16  226     981.80   XLON           E0QoquAZtj1H
 01/04/2026        15:19:16  782     982.00   XLON           E0QoquAZtj0l
 01/04/2026        15:19:16  255     982.00   BATE           156728447473
 01/04/2026        15:19:16  81      982.00   CHIX           2977838364962
 01/04/2026        15:19:16  703     982.00   CHIX           2977838364963
 01/04/2026        15:22:55  150     982.20   CHIX           2977838366777
 01/04/2026        15:23:57  296     982.20   XLON           E0QoquAZtqWl
 01/04/2026        15:23:57  382     982.20   XLON           E0QoquAZtqWn
 01/04/2026        15:23:57  224     982.20   XLON           E0QoquAZtqX0
 01/04/2026        15:25:01  28      982.80   CHIX           2977838367743
 01/04/2026        15:25:01  93      982.80   CHIX           2977838367744
 01/04/2026        15:25:01  165     982.80   CHIX           2977838367745
 01/04/2026        15:25:01  240     982.80   CHIX           2977838367746
 01/04/2026        15:25:37  821     982.80   XLON           E0QoquAZttID
 01/04/2026        15:25:37  132     982.80   XLON           E0QoquAZttIJ
 01/04/2026        15:25:37  689     982.80   XLON           E0QoquAZttIT
 01/04/2026        15:25:37  132     982.80   XLON           E0QoquAZttIV
 01/04/2026        15:25:37  374     982.80   XLON           E0QoquAZttIZ
 01/04/2026        15:25:37  515     982.80   BATE           156728450402
 01/04/2026        15:25:37  515     982.80   BATE           156728450403
 01/04/2026        15:27:07  67      983.40   BATE           156728451107
 01/04/2026        15:27:07  9       983.40   BATE           156728451108
 01/04/2026        15:27:07  58      983.40   BATE           156728451109
 01/04/2026        15:27:07  264     983.40   CHIX           2977838368623
 01/04/2026        15:27:07  41      983.40   CHIX           2977838368624
 01/04/2026        15:27:07  95      983.40   CHIX           2977838368625
 01/04/2026        15:27:24  44      983.40   CHIX           2977838368735
 01/04/2026        15:27:24  61      983.40   CHIX           2977838368736
 01/04/2026        15:27:24  373     983.40   CHIX           2977838368737
 01/04/2026        15:27:39  234     983.40   XLON           E0QoquAZtwoN
 01/04/2026        15:27:39  2       983.40   BATE           156728451327
 01/04/2026        15:27:39  211     983.40   CHIX           2977838368844
 01/04/2026        15:27:52  767     982.80   XLON           E0QoquAZtx5Q
 01/04/2026        15:27:52  800     983.00   XLON           E0QoquAZtx4h
 01/04/2026        15:27:52  800     983.00   XLON           E0QoquAZtx4o
 01/04/2026        15:27:52  318     983.00   XLON           E0QoquAZtx4s
 01/04/2026        15:27:52  237     983.00   XLON           E0QoquAZtx5a
 01/04/2026        15:27:52  645     983.00   XLON           E0QoquAZtx5e
 01/04/2026        15:27:52  14      983.00   BATE           156728451382
 01/04/2026        15:27:52  1       983.00   BATE           156728451383
 01/04/2026        15:27:52  859     983.00   BATE           156728451384
 01/04/2026        15:27:52  74      983.00   BATE           156728451385
 01/04/2026        15:27:52  45      983.00   CHIX           2977838368891
 01/04/2026        15:27:52  3       983.00   CHIX           2977838368892
 01/04/2026        15:27:52  42      983.00   CHIX           2977838368893
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 01/04/2026        15:27:52  45      983.00   CHIX           2977838368895
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 01/04/2026        15:27:52  45      983.00   CHIX           2977838368913
 01/04/2026        15:27:52  45      983.00   CHIX           2977838368914
 01/04/2026        15:27:52  42      983.00   CHIX           2977838368915
 01/04/2026        15:30:16  931     983.40   XLON           E0QoquAZu0Qb
 01/04/2026        15:30:16  238     983.40   XLON           E0QoquAZu0QP
 01/04/2026        15:30:16  381     983.40   BATE           156728452297
 01/04/2026        15:30:16  1,171   983.40   CHIX           2977838369773
 01/04/2026        15:30:17  360     983.20   XLON           E0QoquAZu0Sc
 01/04/2026        15:30:17  440     983.20   XLON           E0QoquAZu0SD
 01/04/2026        15:30:17  33      983.20   BATE           156728452309
 01/04/2026        15:30:17  33      983.20   BATE           156728452310
 01/04/2026        15:30:17  33      983.20   BATE           156728452312
 01/04/2026        15:30:17  102     983.20   CHIX           2977838369798
 01/04/2026        15:30:17  102     983.20   CHIX           2977838369803
 01/04/2026        15:30:17  102     983.20   CHIX           2977838369804
 01/04/2026        15:32:36  800     983.60   XLON           E0QoquAZu4qA
 01/04/2026        15:32:36  449     983.60   XLON           E0QoquAZu4qH
 01/04/2026        15:32:36  1,032   983.60   XLON           E0QoquAZu4qi
 01/04/2026        15:32:36  176     983.60   CHIX           2977838371134
 01/04/2026        15:32:37  601     983.60   XLON           E0QoquAZu4w3
 01/04/2026        15:32:37  375     983.60   XLON           E0QoquAZu4w5
 01/04/2026        15:32:57  650     983.00   XLON           E0QoquAZu5UO
 01/04/2026        15:32:57  661     983.20   XLON           E0QoquAZu5Ta
 01/04/2026        15:32:57  872     983.20   XLON           E0QoquAZu5TE
 01/04/2026        15:32:57  872     983.20   XLON           E0QoquAZu5TO
 01/04/2026        15:35:07  770     983.00   XLON           E0QoquAZu9Gc
 01/04/2026        15:35:07  103     983.00   XLON           E0QoquAZu9Ge
 01/04/2026        15:35:07  740     983.00   XLON           E0QoquAZu9Gi
 01/04/2026        15:35:07  800     983.00   XLON           E0QoquAZu9Gk
 01/04/2026        15:35:07  843     983.00   XLON           E0QoquAZu9Gq
 01/04/2026        15:35:07  460     983.00   XLON           E0QoquAZu9Gs
 01/04/2026        15:35:07  104     983.00   XLON           E0QoquAZu9Gu
 01/04/2026        15:35:07  251     983.00   BATE           156728454672
 01/04/2026        15:35:07  71      983.00   BATE           156728454673
 01/04/2026        15:35:07  661     983.00   CHIX           2977838372361
 01/04/2026        15:35:07  772     983.20   XLON           E0QoquAZu9GC
 01/04/2026        15:35:07  251     983.20   BATE           156728454671
 01/04/2026        15:35:07  774     983.20   CHIX           2977838372360
 01/04/2026        15:39:44  704     985.40   XLON           E0QoquAZuLMC
 01/04/2026        15:40:12  713     985.00   XLON           E0QoquAZuN9I
 01/04/2026        15:40:12  824     985.20   XLON           E0QoquAZuN8f
 01/04/2026        15:40:12  510     985.20   XLON           E0QoquAZuN8h
 01/04/2026        15:40:12  824     985.20   XLON           E0QoquAZuN8Z
 01/04/2026        15:43:09  484     985.00   BATE           156728459091
 01/04/2026        15:43:09  730     985.20   XLON           E0QoquAZuTjn
 01/04/2026        15:43:09  70      985.20   XLON           E0QoquAZuTjp
 01/04/2026        15:43:09  704     985.20   XLON           E0QoquAZuTjr
 01/04/2026        15:43:09  800     985.20   XLON           E0QoquAZuTjY
 01/04/2026        15:43:09  863     985.20   BATE           156728459089
 01/04/2026        15:43:09  68      985.20   BATE           156728459090
 01/04/2026        15:43:09  800     985.40   XLON           E0QoquAZuTj2
 01/04/2026        15:43:09  51      985.40   XLON           E0QoquAZuTj4
 01/04/2026        15:43:09  179     985.40   XLON           E0QoquAZuTjB
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377383
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377386
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377387
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377388
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377389
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377390
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377391
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377392
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377393
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377394
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377395
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377396
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377397
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377398
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377399
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377400
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377401
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377402
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377403
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377404
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377405
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377406
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377407
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377408
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377409
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377410
 01/04/2026        15:43:09  5       985.40   CHIX           2977838377411
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377412
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377413
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377414
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377415
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377416
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377417
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377418
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377419
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377420
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377421
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377422
 01/04/2026        15:43:09  27      985.40   CHIX           2977838377423
 01/04/2026        15:43:09  1       985.40   CHIX           2977838377424
 01/04/2026        15:43:09  837     985.40   CHIX           2977838377425
 01/04/2026        15:43:09  94      985.40   CHIX           2977838377426
 01/04/2026        15:46:58  800     986.00   XLON           E0QoquAZuZRi
 01/04/2026        15:46:58  800     986.00   XLON           E0QoquAZuZRr
 01/04/2026        15:46:58  800     986.00   XLON           E0QoquAZuZRv
 01/04/2026        15:46:58  316     986.00   XLON           E0QoquAZuZRz
 01/04/2026        15:46:58  335     986.00   XLON           E0QoquAZuZSM
 01/04/2026        15:46:58  232     986.00   XLON           E0QoquAZuZSO
 01/04/2026        15:46:58  121     986.00   BATE           156728460461
 01/04/2026        15:46:58  121     986.00   BATE           156728460462
 01/04/2026        15:46:58  121     986.00   BATE           156728460463
 01/04/2026        15:46:58  536     986.00   CHIX           2977838378823
 01/04/2026        15:47:48  803     985.80   XLON           E0QoquAZuaUf
 01/04/2026        15:47:48  404     985.80   XLON           E0QoquAZuaUj
 01/04/2026        15:47:48  803     985.80   XLON           E0QoquAZuaUP
 01/04/2026        15:47:48  803     985.80   XLON           E0QoquAZuaUZ
 01/04/2026        15:49:17  100     985.60   BATE           156728461343
 01/04/2026        15:49:45  800     985.60   XLON           E0QoquAZucxz
 01/04/2026        15:49:45  800     985.60   XLON           E0QoquAZucy6
 01/04/2026        15:49:45  510     985.60   XLON           E0QoquAZucyE
 01/04/2026        15:49:45  100     985.60   BATE           156728461451
 01/04/2026        15:49:45  100     985.60   BATE           156728461452
 01/04/2026        15:49:45  100     985.60   BATE           156728461453
 01/04/2026        15:49:45  100     985.60   BATE           156728461454
 01/04/2026        15:49:45  100     985.60   BATE           156728461455
 01/04/2026        15:49:45  100     985.60   BATE           156728461456
 01/04/2026        15:49:45  100     985.60   BATE           156728461457
 01/04/2026        15:49:45  100     985.60   BATE           156728461458
 01/04/2026        15:49:45  31      985.60   BATE           156728461459
 01/04/2026        15:51:07  800     985.00   XLON           E0QoquAZufEe
 01/04/2026        15:51:07  800     985.00   XLON           E0QoquAZufEl
 01/04/2026        15:51:07  110     985.00   XLON           E0QoquAZufEn
 01/04/2026        15:51:07  710     985.00   XLON           E0QoquAZufF3
 01/04/2026        15:51:07  221     985.00   XLON           E0QoquAZufF5
 01/04/2026        15:51:07  537     985.20   XLON           E0QoquAZufDk
 01/04/2026        15:51:07  263     985.20   XLON           E0QoquAZufDm
 01/04/2026        15:51:07  537     985.20   XLON           E0QoquAZufDs
 01/04/2026        15:51:07  526     985.20   XLON           E0QoquAZufDy
 01/04/2026        15:51:07  216     985.20   BATE           156728462154
 01/04/2026        15:51:07  216     985.20   BATE           156728462155
 01/04/2026        15:51:07  216     985.20   BATE           156728462156
 01/04/2026        15:51:07  216     985.20   BATE           156728462157
 01/04/2026        15:51:07  67      985.20   BATE           156728462158
 01/04/2026        15:54:47  800     985.40   XLON           E0QoquAZukna
 01/04/2026        15:54:47  313     985.40   XLON           E0QoquAZukne
 01/04/2026        15:54:47  487     985.40   XLON           E0QoquAZukno
 01/04/2026        15:54:47  800     985.40   XLON           E0QoquAZuknq
 01/04/2026        15:54:47  580     985.40   XLON           E0QoquAZukns
 01/04/2026        15:54:47  113     985.40   XLON           E0QoquAZuknu
 01/04/2026        15:54:47  147     985.40   XLON           E0QoquAZuko3
 01/04/2026        15:54:47  29      985.40   XLON           E0QoquAZuko5
 01/04/2026        15:54:47  76      985.40   BATE           156728463760
 01/04/2026        15:54:47  197     985.40   BATE           156728463761
 01/04/2026        15:54:47  503     985.80   XLON           E0QoquAZuknH
 01/04/2026        15:55:28  1,066   985.20   XLON           E0QoquAZulR4
 01/04/2026        15:55:28  869     985.20   XLON           E0QoquAZulR6
 01/04/2026        15:55:28  264     985.20   BATE           156728464044
 01/04/2026        15:55:28  367     985.20   BATE           156728464045
 01/04/2026        15:55:37  441     985.00   XLON           E0QoquAZulda
 01/04/2026        15:55:37  473     985.00   XLON           E0QoquAZulde
 01/04/2026        15:55:37  912     985.00   XLON           E0QoquAZuldg
 01/04/2026        15:55:37  800     985.00   XLON           E0QoquAZuldi
 01/04/2026        15:55:37  8       985.00   XLON           E0QoquAZuldk
 01/04/2026        15:55:37  800     985.00   XLON           E0QoquAZuldY
 01/04/2026        15:55:37  799     985.00   XLON           E0QoquAZulea
 01/04/2026        15:55:37  17      985.00   XLON           E0QoquAZuleY
 01/04/2026        15:55:37  115     985.00   BATE           156728464097
 01/04/2026        15:55:38  800     984.80   XLON           E0QoquAZulgz
 01/04/2026        15:55:38  684     984.80   XLON           E0QoquAZulh3
 01/04/2026        15:55:38  600     984.80   XLON           E0QoquAZulhT
 01/04/2026        15:55:38  66      984.80   BATE           156728464131
 01/04/2026        15:55:38  66      984.80   BATE           156728464132
 01/04/2026        15:59:56  232     984.60   XLON           E0QoquAZuscN
 01/04/2026        15:59:56  568     984.60   XLON           E0QoquAZuscU
 01/04/2026        15:59:56  163     984.60   BATE           156728466068
 01/04/2026        15:59:56  37      984.60   BATE           156728466069
 01/04/2026        16:00:42  386     984.60   XLON           E0QoquAZutvI
 01/04/2026        16:00:42  266     984.60   XLON           E0QoquAZutvO
 01/04/2026        16:00:42  111     984.60   BATE           156728466547
 01/04/2026        16:00:42  226     984.60   BATE           156728466549
 01/04/2026        16:00:42  696     984.60   CHIX           2977838384539
 01/04/2026        16:00:42  800     984.80   XLON           E0QoquAZutur
 01/04/2026        16:00:42  800     984.80   XLON           E0QoquAZutuw
 01/04/2026        16:00:42  368     984.80   XLON           E0QoquAZutuy
 01/04/2026        16:00:42  52      984.80   BATE           156728466529
 01/04/2026        16:00:42  52      984.80   BATE           156728466530
 01/04/2026        16:00:42  52      984.80   BATE           156728466531
 01/04/2026        16:00:42  52      984.80   BATE           156728466532
 01/04/2026        16:00:42  52      984.80   BATE           156728466533
 01/04/2026        16:00:42  52      984.80   BATE           156728466534
 01/04/2026        16:00:42  52      984.80   BATE           156728466535
 01/04/2026        16:00:42  52      984.80   BATE           156728466536
 01/04/2026        16:00:42  52      984.80   BATE           156728466537
 01/04/2026        16:00:42  52      984.80   BATE           156728466538
 01/04/2026        16:00:42  52      984.80   BATE           156728466539
 01/04/2026        16:00:42  52      984.80   BATE           156728466540
 01/04/2026        16:00:42  52      984.80   BATE           156728466541
 01/04/2026        16:00:42  52      984.80   BATE           156728466542
 01/04/2026        16:00:42  52      984.80   BATE           156728466543
 01/04/2026        16:00:42  52      984.80   BATE           156728466544
 01/04/2026        16:00:42  52      984.80   BATE           156728466545
 01/04/2026        16:00:42  14      984.80   BATE           156728466546
 01/04/2026        16:02:47  800     984.80   XLON           E0QoquAZuxwd
 01/04/2026        16:02:47  47      984.80   BATE           156728467644
 01/04/2026        16:04:31  800     984.80   XLON           E0QoquAZv0p5
 01/04/2026        16:04:31  800     984.80   XLON           E0QoquAZv0pd
 01/04/2026        16:04:31  800     984.80   XLON           E0QoquAZv0pE
 01/04/2026        16:04:31  522     984.80   XLON           E0QoquAZv0pG
 01/04/2026        16:04:31  286     984.80   XLON           E0QoquAZv0pk
 01/04/2026        16:04:31  514     984.80   XLON           E0QoquAZv0po
 01/04/2026        16:04:31  206     984.80   XLON           E0QoquAZv0pq
 01/04/2026        16:04:31  800     984.80   XLON           E0QoquAZv0pR
 01/04/2026        16:04:31  322     984.80   XLON           E0QoquAZv0pT
 01/04/2026        16:04:31  720     984.80   XLON           E0QoquAZv0pu
 01/04/2026        16:04:31  80      984.80   XLON           E0QoquAZv0q1
 01/04/2026        16:04:31  100     984.80   XLON           E0QoquAZv0qA
 01/04/2026        16:04:31  111     984.80   BATE           156728468455
 01/04/2026        16:04:31  111     984.80   BATE           156728468456
 01/04/2026        16:04:31  111     984.80   BATE           156728468458
 01/04/2026        16:04:31  111     984.80   BATE           156728468459
 01/04/2026        16:04:38  800     984.60   XLON           E0QoquAZv0yf
 01/04/2026        16:04:38  499     984.60   XLON           E0QoquAZv0z5
 01/04/2026        16:04:38  301     984.60   XLON           E0QoquAZv0z8
 01/04/2026        16:04:38  567     984.60   XLON           E0QoquAZv0zA
 01/04/2026        16:04:38  932     984.60   XLON           E0QoquAZv0zj
 01/04/2026        16:06:52  800     984.20   XLON           E0QoquAZv5Fk
 01/04/2026        16:06:52  163     984.20   XLON           E0QoquAZv5Fm
 01/04/2026        16:06:52  637     984.20   XLON           E0QoquAZv5Fs
 01/04/2026        16:06:52  800     984.20   XLON           E0QoquAZv5Fu
 01/04/2026        16:06:52  114     984.20   XLON           E0QoquAZv5Fw
 01/04/2026        16:06:52  49      984.20   XLON           E0QoquAZv5Fy
 01/04/2026        16:06:52  637     984.20   XLON           E0QoquAZv5G7
 01/04/2026        16:06:52  163     984.20   XLON           E0QoquAZv5GH
 01/04/2026        16:06:52  461     984.20   XLON           E0QoquAZv5GJ
 01/04/2026        16:06:52  734     984.20   XLON           E0QoquAZv5Ja
 01/04/2026        16:06:52  260     984.20   XLON           E0QoquAZv5JY
 01/04/2026        16:06:52  66      984.20   BATE           156728469859
 01/04/2026        16:06:52  220     984.20   BATE           156728469860
 01/04/2026        16:06:52  66      984.20   BATE           156728469861
 01/04/2026        16:06:52  220     984.20   BATE           156728469862
 01/04/2026        16:06:52  66      984.20   BATE           156728469863
 01/04/2026        16:06:52  220     984.20   BATE           156728469864
 01/04/2026        16:06:52  220     984.20   BATE           156728469877
 01/04/2026        16:06:52  52      984.20   BATE           156728469878
 01/04/2026        16:10:04  366     985.20   XLON           E0QoquAZv9uc
 01/04/2026        16:10:04  164     985.20   BATE           156728471458
 01/04/2026        16:10:17  973     985.20   XLON           E0QoquAZvABz
 01/04/2026        16:10:17  206     985.20   XLON           E0QoquAZvAC1
 01/04/2026        16:10:17  360     985.20   XLON           E0QoquAZvACa
 01/04/2026        16:10:17  973     985.20   XLON           E0QoquAZvACB
 01/04/2026        16:10:17  204     985.20   XLON           E0QoquAZvACD
 01/04/2026        16:10:17  973     985.20   XLON           E0QoquAZvACL
 01/04/2026        16:10:17  973     985.20   XLON           E0QoquAZvACP
 01/04/2026        16:10:17  973     985.20   XLON           E0QoquAZvACT
 01/04/2026        16:10:17  973     985.20   XLON           E0QoquAZvACY
 01/04/2026        16:10:17  317     985.20   BATE           156728471589
 01/04/2026        16:10:17  317     985.20   BATE           156728471590
 01/04/2026        16:10:17  317     985.20   BATE           156728471591
 01/04/2026        16:10:17  317     985.20   BATE           156728471592
 01/04/2026        16:10:17  317     985.20   BATE           156728471593
 01/04/2026        16:10:17  317     985.20   BATE           156728471594
 01/04/2026        16:10:17  254     985.20   BATE           156728471595
 01/04/2026        16:13:47  1,533   985.40   XLON           E0QoquAZvF8x
 01/04/2026        16:13:47  499     985.40   BATE           156728473467
 01/04/2026        16:14:37  800     986.00   XLON           E0QoquAZvGBA
 01/04/2026        16:14:37  800     986.00   XLON           E0QoquAZvGBe
 01/04/2026        16:14:37  269     986.00   XLON           E0QoquAZvGBk
 01/04/2026        16:14:37  800     986.00   XLON           E0QoquAZvGBS
 01/04/2026        16:14:37  193     986.00   BATE           156728473867
 01/04/2026        16:14:37  193     986.00   BATE           156728473869
 01/04/2026        16:14:37  193     986.00   BATE           156728473870
 01/04/2026        16:14:37  193     986.00   BATE           156728473871
 01/04/2026        16:14:37  158     986.00   BATE           156728473872
 01/04/2026        16:15:11  800     985.20   XLON           E0QoquAZvGuc
 01/04/2026        16:15:11  800     985.20   XLON           E0QoquAZvGue
 01/04/2026        16:15:11  800     985.20   XLON           E0QoquAZvGum
 01/04/2026        16:15:11  800     985.20   XLON           E0QoquAZvGuo
 01/04/2026        16:15:11  800     985.20   XLON           E0QoquAZvGuu
 01/04/2026        16:15:11  800     985.20   XLON           E0QoquAZvGuw
 01/04/2026        16:15:11  74      985.20   XLON           E0QoquAZvGv2
 01/04/2026        16:15:11  11      985.20   XLON           E0QoquAZvGv4
 01/04/2026        16:15:11  332     985.20   XLON           E0QoquAZvGvR
 01/04/2026        16:15:11  143     985.20   XLON           E0QoquAZvGvT
 01/04/2026        16:15:11  66      985.20   XLON           E0QoquAZvGvV
 01/04/2026        16:15:11  26      985.20   BATE           156728474210
 01/04/2026        16:15:11  149     985.20   BATE           156728474211
 01/04/2026        16:15:11  26      985.20   BATE           156728474212
 01/04/2026        16:15:11  149     985.20   BATE           156728474213
 01/04/2026        16:15:11  26      985.20   BATE           156728474214
 01/04/2026        16:15:11  149     985.20   BATE           156728474215
 01/04/2026        16:15:11  26      985.20   BATE           156728474216
 01/04/2026        16:15:11  123     985.20   BATE           156728474217
 01/04/2026        16:15:11  26      985.20   BATE           156728474218
 01/04/2026        16:15:11  26      985.20   BATE           156728474219
 01/04/2026        16:15:11  123     985.20   BATE           156728474220
 01/04/2026        16:15:11  149     985.20   BATE           156728474221
 01/04/2026        16:15:11  26      985.20   BATE           156728474222
 01/04/2026        16:15:11  26      985.20   BATE           156728474223
 01/04/2026        16:15:11  37      985.20   BATE           156728474224
 01/04/2026        16:15:11  26      985.20   BATE           156728474225
 01/04/2026        16:15:11  26      985.20   BATE           156728474226
 01/04/2026        16:15:11  26      985.20   BATE           156728474227
 01/04/2026        16:15:11  26      985.20   BATE           156728474228
 01/04/2026        16:15:11  26      985.20   BATE           156728474229
 01/04/2026        16:15:11  26      985.20   BATE           156728474230
 01/04/2026        16:15:11  26      985.20   BATE           156728474231
 01/04/2026        16:15:11  19      985.20   BATE           156728474232
 01/04/2026        16:15:11  33      985.20   BATE           156728474233
 01/04/2026        16:15:12  191     985.00   BATE           156728474240
 01/04/2026        16:15:12  59      985.00   BATE           156728474242
 01/04/2026        16:19:17  262     986.20   BATE           156728476787
 01/04/2026        16:19:20  443     986.20   XLON           E0QoquAZvNPn
 01/04/2026        16:19:27  261     986.20   XLON           E0QoquAZvNUo
 01/04/2026        16:19:27  101     986.20   XLON           E0QoquAZvNUt
 01/04/2026        16:19:27  460     986.20   XLON           E0QoquAZvNV5
 01/04/2026        16:19:27  262     986.20   BATE           156728476861
 01/04/2026        16:19:27  262     986.20   BATE           156728476862
 01/04/2026        16:19:47  659     986.40   BATE           156728477014
 01/04/2026        16:19:47  467     986.40   BATE           156728477015
 01/04/2026        16:21:08  530     986.40   XLON           E0QoquAZvPyk
 01/04/2026        16:21:08  313     986.40   XLON           E0QoquAZvPyn
 01/04/2026        16:21:08  238     986.40   XLON           E0QoquAZvPyr
 01/04/2026        16:21:08  843     986.40   XLON           E0QoquAZvPyx
 01/04/2026        16:21:08  578     986.40   XLON           E0QoquAZvPyX
 01/04/2026        16:21:08  265     986.40   XLON           E0QoquAZvPyZ
 01/04/2026        16:21:08  843     986.40   XLON           E0QoquAZvPz3
 01/04/2026        16:21:08  843     986.40   XLON           E0QoquAZvPz7
 01/04/2026        16:21:08  550     986.40   XLON           E0QoquAZvPzC
 01/04/2026        16:21:08  152     986.40   XLON           E0QoquAZvPzE
 01/04/2026        16:21:08  275     986.40   BATE           156728477967
 01/04/2026        16:21:08  6       986.40   BATE           156728477968
 01/04/2026        16:21:08  275     986.40   BATE           156728477969
 01/04/2026        16:21:08  275     986.40   BATE           156728477970
 01/04/2026        16:21:08  275     986.40   BATE           156728477971
 01/04/2026        16:21:08  275     986.40   BATE           156728477972
 01/04/2026        16:21:08  275     986.40   BATE           156728477973
 01/04/2026        16:21:08  25      986.40   BATE           156728477974
 01/04/2026        16:22:17  256     986.20   BATE           156728478819
 01/04/2026        16:22:27  101     986.40   BATE           156728478913
 01/04/2026        16:22:37  403     986.60   XLON           E0QoquAZvSQm
 01/04/2026        16:22:37  29      986.60   BATE           156728479081
 01/04/2026        16:22:47  101     986.40   BATE           156728479151
 01/04/2026        16:22:47  74      986.40   BATE           156728479152
 01/04/2026        16:22:47  900     986.60   XLON           E0QoquAZvSaa
 01/04/2026        16:22:47  473     986.60   XLON           E0QoquAZvSao
 01/04/2026        16:22:47  327     986.60   XLON           E0QoquAZvSat
 01/04/2026        16:22:47  900     986.60   XLON           E0QoquAZvSav
 01/04/2026        16:22:47  397     986.60   XLON           E0QoquAZvSaW
 01/04/2026        16:22:47  769     986.60   XLON           E0QoquAZvSb3
 01/04/2026        16:22:47  129     986.60   XLON           E0QoquAZvSb5
 01/04/2026        16:22:47  469     986.60   XLON           E0QoquAZvSbE
 01/04/2026        16:22:47  345     986.60   XLON           E0QoquAZvSbG
 01/04/2026        16:22:47  29      986.60   BATE           156728479144
 01/04/2026        16:22:47  293     986.60   BATE           156728479145
 01/04/2026        16:22:47  29      986.60   BATE           156728479146
 01/04/2026        16:22:47  293     986.60   BATE           156728479147
 01/04/2026        16:22:47  29      986.60   BATE           156728479148
 01/04/2026        16:22:47  293     986.60   BATE           156728479149
 01/04/2026        16:22:47  51      986.60   BATE           156728479150
 01/04/2026        16:22:48  157     986.40   BATE           156728479172
 01/04/2026        16:22:48  147     986.40   BATE           156728479173
 01/04/2026        16:22:48  101     986.40   BATE           156728479174
 01/04/2026        16:22:53  57      986.20   BATE           156728479227
 01/04/2026        16:22:59  103     986.20   BATE           156728479265
 01/04/2026        16:24:23  944     987.20   XLON           E0QoquAZvUUa
 01/04/2026        16:24:23  405     987.20   XLON           E0QoquAZvUUH
 01/04/2026        16:24:23  539     987.20   XLON           E0QoquAZvUUJ
 01/04/2026        16:24:42  607     987.00   XLON           E0QoquAZvUyq
 01/04/2026        16:24:42  193     987.00   XLON           E0QoquAZvUys
 01/04/2026        16:24:42  800     987.00   XLON           E0QoquAZvUyu
 01/04/2026        16:24:42  800     987.00   XLON           E0QoquAZvUyU
 01/04/2026        16:24:42  289     987.00   XLON           E0QoquAZvUyw
 01/04/2026        16:24:42  318     987.00   XLON           E0QoquAZvUyy
 01/04/2026        16:24:42  800     987.00   XLON           E0QoquAZvUyY
 01/04/2026        16:24:42  800     987.00   XLON           E0QoquAZvUz6
 01/04/2026        16:24:42  400     987.00   XLON           E0QoquAZvUz8
 01/04/2026        16:24:42  400     987.00   XLON           E0QoquAZvUzC
 01/04/2026        16:24:42  400     987.00   XLON           E0QoquAZvUze
 01/04/2026        16:24:42  750     987.00   XLON           E0QoquAZvUzE
 01/04/2026        16:24:42  50      987.00   XLON           E0QoquAZvUzI
 01/04/2026        16:24:42  23      987.00   XLON           E0QoquAZvUzj
 01/04/2026        16:24:42  800     987.00   XLON           E0QoquAZvUzK
 01/04/2026        16:24:42  255     987.00   XLON           E0QoquAZvUzl
 01/04/2026        16:24:42  132     987.00   XLON           E0QoquAZvUzM
 01/04/2026        16:24:42  168     987.00   XLON           E0QoquAZvUzO
 01/04/2026        16:24:42  800     987.00   XLON           E0QoquAZvUzU
 01/04/2026        16:24:42  400     987.00   XLON           E0QoquAZvUzW
 01/04/2026        16:24:42  7       987.00   XLON           E0QoquAZvV03
 01/04/2026        16:24:42  36      987.00   XLON           E0QoquAZvV0C
 01/04/2026        16:24:42  168     987.00   BATE           156728480398
 01/04/2026        16:24:42  63      987.00   BATE           156728480399
 01/04/2026        16:24:42  168     987.00   BATE           156728480401
 01/04/2026        16:24:42  63      987.00   BATE           156728480402
 01/04/2026        16:24:42  168     987.00   BATE           156728480403
 01/04/2026        16:24:42  63      987.00   BATE           156728480404
 01/04/2026        16:24:42  168     987.00   BATE           156728480405
 01/04/2026        16:24:42  63      987.00   BATE           156728480406
 01/04/2026        16:24:42  168     987.00   BATE           156728480407
 01/04/2026        16:24:42  63      987.00   BATE           156728480408
 01/04/2026        16:24:42  168     987.00   BATE           156728480409
 01/04/2026        16:24:42  63      987.00   BATE           156728480410
 01/04/2026        16:24:42  168     987.00   BATE           156728480411
 01/04/2026        16:24:42  63      987.00   BATE           156728480412
 01/04/2026        16:24:42  168     987.00   BATE           156728480413
 01/04/2026        16:24:42  63      987.00   BATE           156728480414
 01/04/2026        16:24:42  863     987.00   BATE           156728480415
 01/04/2026        16:24:42  243     987.00   BATE           156728480416
 01/04/2026        16:25:57  298     986.40   BATE           156728481427
 01/04/2026        16:25:58  339     986.60   BATE           156728481433
 01/04/2026        16:26:29  805     987.20   XLON           E0QoquAZvYPd
 01/04/2026        16:26:47  800     987.00   XLON           E0QoquAZvYpa
 01/04/2026        16:26:47  1,367   987.00   XLON           E0QoquAZvYpC
 01/04/2026        16:26:47  800     987.00   XLON           E0QoquAZvYpE
 01/04/2026        16:26:47  239     987.00   BATE           156728482091
 01/04/2026        16:26:47  207     987.00   BATE           156728482092
 01/04/2026        16:26:47  224     987.00   BATE           156728482093
 01/04/2026        16:26:47  224     987.00   BATE           156728482094
 01/04/2026        16:26:47  24      987.00   BATE           156728482095
 01/04/2026        16:26:48  205     987.00   BATE           156728482101
 01/04/2026        16:27:36  318     987.00   BATE           156728482803
 01/04/2026        16:27:36  386     987.00   BATE           156728482806
 01/04/2026        16:28:07  883     987.40   XLON           E0QoquAZvbQq
 01/04/2026        16:28:07  941     987.40   XLON           E0QoquAZvbQs
 01/04/2026        16:28:07  288     987.40   BATE           156728483258
 01/04/2026        16:28:07  307     987.40   BATE           156728483259
 01/04/2026        16:28:09  36      987.00   CHIX           2977838401286
 01/04/2026        16:28:09  312     987.00   CHIX           2977838401287
 01/04/2026        16:28:25  184     987.20   XLON           E0QoquAZvc2t

 

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