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REG - Pearson PLC - Transaction in Own Shares

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RNS Number : 4659A  Pearson PLC  15 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:                     14 April 2026

 Number of ordinary shares purchased:  531,644

 Highest price paid per share:         1,026.50p

 Lowest price paid per share:          1,010.50p

 Average price paid per share:         1,021.37p

 

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:         14 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  1,021.51p                      349,157            1,010.50p               1,026.00p
 BATS Europe            1,021.84p                      53,581             1,011.00p               1,026.00p
 CHI-X Europe           1,020.81p                      128,906            1,011.00p               1,026.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBp)
 14/04/2026        08:00:50  506     1019.00  CHIX           2977838241788
 14/04/2026        08:00:54  494     1017.50  XLON           E0QyHNRdY0FC
 14/04/2026        08:00:54  485     1017.50  XLON           E0QyHNRdY0FE
 14/04/2026        08:00:54  481     1017.50  XLON           E0QyHNRdY0FG
 14/04/2026        08:00:54  662     1017.50  XLON           E0QyHNRdY0FI
 14/04/2026        08:00:54  639     1017.50  XLON           E0QyHNRdY0FK
 14/04/2026        08:00:54  202     1017.50  BATE           156728338472
 14/04/2026        08:00:54  13      1017.50  BATE           156728338473
 14/04/2026        08:00:54  208     1017.50  BATE           156728338474
 14/04/2026        08:00:54  623     1017.50  CHIX           2977838241796
 14/04/2026        08:00:54  41      1017.50  CHIX           2977838241797
 14/04/2026        08:00:54  639     1017.50  CHIX           2977838241798
 14/04/2026        08:04:54  965     1014.00  XLON           E0QyHNRdYCPm
 14/04/2026        08:04:54  831     1014.00  XLON           E0QyHNRdYCPo
 14/04/2026        08:04:54  831     1014.00  XLON           E0QyHNRdYCPw
 14/04/2026        08:04:54  134     1014.00  XLON           E0QyHNRdYCQ0
 14/04/2026        08:04:54  169     1014.00  XLON           E0QyHNRdYCQ2
 14/04/2026        08:04:54  270     1014.00  BATE           156728339373
 14/04/2026        08:04:54  832     1014.00  CHIX           2977838243120
 14/04/2026        08:11:45  843     1014.00  XLON           E0QyHNRdYTbe
 14/04/2026        08:11:45  528     1014.00  XLON           E0QyHNRdYTbt
 14/04/2026        08:11:45  315     1014.00  XLON           E0QyHNRdYTbz
 14/04/2026        08:11:45  171     1014.00  XLON           E0QyHNRdYTc1
 14/04/2026        08:11:45  315     1014.00  XLON           E0QyHNRdYTc8
 14/04/2026        08:11:45  82      1014.00  XLON           E0QyHNRdYTcA
 14/04/2026        08:11:45  800     1014.50  XLON           E0QyHNRdYTa0
 14/04/2026        08:11:45  800     1014.50  XLON           E0QyHNRdYTa2
 14/04/2026        08:11:45  598     1014.50  XLON           E0QyHNRdYTaD
 14/04/2026        08:11:45  763     1014.50  XLON           E0QyHNRdYTaF
 14/04/2026        08:11:45  37      1014.50  XLON           E0QyHNRdYTaL
 14/04/2026        08:11:45  561     1014.50  XLON           E0QyHNRdYTaN
 14/04/2026        08:11:45  180     1014.50  XLON           E0QyHNRdYTaR
 14/04/2026        08:11:45  4       1014.50  XLON           E0QyHNRdYTbD
 14/04/2026        08:11:45  323     1014.50  XLON           E0QyHNRdYTbG
 14/04/2026        08:11:45  57      1014.50  BATE           156728341444
 14/04/2026        08:11:45  57      1014.50  BATE           156728341445
 14/04/2026        08:11:45  57      1014.50  BATE           156728341446
 14/04/2026        08:11:45  4       1014.50  BATE           156728341447
 14/04/2026        08:11:45  57      1014.50  BATE           156728341448
 14/04/2026        08:11:45  57      1014.50  BATE           156728341449
 14/04/2026        08:11:45  57      1014.50  BATE           156728341450
 14/04/2026        08:11:45  57      1014.50  BATE           156728341451
 14/04/2026        08:11:45  57      1014.50  BATE           156728341452
 14/04/2026        08:11:45  57      1014.50  BATE           156728341453
 14/04/2026        08:11:45  57      1014.50  BATE           156728341454
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246193
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246194
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246195
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246196
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246197
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246198
 14/04/2026        08:11:45  178     1014.50  CHIX           2977838246199
 14/04/2026        08:11:45  157     1014.50  CHIX           2977838246200
 14/04/2026        08:16:10  826     1013.50  XLON           E0QyHNRdYdJn
 14/04/2026        08:16:10  950     1013.50  XLON           E0QyHNRdYdJp
 14/04/2026        08:16:10  853     1013.50  XLON           E0QyHNRdYdJr
 14/04/2026        08:16:10  234     1013.50  XLON           E0QyHNRdYdKU
 14/04/2026        08:16:10  269     1013.50  BATE           156728342512
 14/04/2026        08:16:10  278     1013.50  BATE           156728342513
 14/04/2026        08:16:10  828     1013.50  CHIX           2977838247625
 14/04/2026        08:16:10  855     1013.50  CHIX           2977838247626
 14/04/2026        08:16:11  54      1013.50  XLON           E0QyHNRdYdN3
 14/04/2026        08:16:11  662     1013.50  XLON           E0QyHNRdYdNI
 14/04/2026        08:16:11  23      1013.50  XLON           E0QyHNRdYdNK
 14/04/2026        08:24:20  784     1013.50  XLON           E0QyHNRdYrOn
 14/04/2026        08:24:20  792     1013.50  XLON           E0QyHNRdYrOp
 14/04/2026        08:24:20  255     1013.50  BATE           156728344255
 14/04/2026        08:24:20  258     1013.50  BATE           156728344256
 14/04/2026        08:24:20  785     1013.50  CHIX           2977838249906
 14/04/2026        08:24:20  794     1013.50  CHIX           2977838249907
 14/04/2026        08:28:08  151     1012.50  BATE           156728344928
 14/04/2026        08:28:08  800     1013.00  XLON           E0QyHNRdYwIB
 14/04/2026        08:28:08  673     1013.00  XLON           E0QyHNRdYwIH
 14/04/2026        08:28:08  822     1013.00  XLON           E0QyHNRdYwIl
 14/04/2026        08:28:08  69      1013.00  XLON           E0QyHNRdYwIn
 14/04/2026        08:28:08  822     1013.00  XLON           E0QyHNRdYwIp
 14/04/2026        08:28:08  69      1013.00  XLON           E0QyHNRdYwIt
 14/04/2026        08:28:08  45      1013.00  XLON           E0QyHNRdYwIx
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250892
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250894
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250895
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250896
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250897
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250898
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250899
 14/04/2026        08:28:08  69      1013.00  CHIX           2977838250900
 14/04/2026        08:30:06  752     1011.00  XLON           E0QyHNRdYyxB
 14/04/2026        08:30:06  245     1011.00  BATE           156728345362
 14/04/2026        08:30:06  752     1011.00  CHIX           2977838251473
 14/04/2026        08:30:07  54      1010.50  XLON           E0QyHNRdYyzQ
 14/04/2026        08:31:40  800     1012.00  XLON           E0QyHNRdZ1Jn
 14/04/2026        08:31:40  418     1012.00  XLON           E0QyHNRdZ1KF
 14/04/2026        08:31:40  75      1012.00  XLON           E0QyHNRdZ1KH
 14/04/2026        08:31:40  501     1012.00  XLON           E0QyHNRdZ1Ma
 14/04/2026        08:31:40  153     1012.00  XLON           E0QyHNRdZ1ML
 14/04/2026        08:31:40  680     1012.00  XLON           E0QyHNRdZ1MN
 14/04/2026        08:31:40  833     1012.00  XLON           E0QyHNRdZ1MU
 14/04/2026        08:31:40  10      1012.00  BATE           156728345728
 14/04/2026        08:31:40  23      1012.00  CHIX           2977838251991
 14/04/2026        08:35:08  757     1012.00  XLON           E0QyHNRdZ5aI
 14/04/2026        08:35:08  278     1012.00  XLON           E0QyHNRdZ5aM
 14/04/2026        08:35:08  322     1012.00  XLON           E0QyHNRdZ5aO
 14/04/2026        08:35:08  800     1012.00  XLON           E0QyHNRdZ5Zl
 14/04/2026        08:35:08  525     1012.00  XLON           E0QyHNRdZ5Zn
 14/04/2026        08:35:08  57      1012.00  BATE           156728346362
 14/04/2026        08:35:08  57      1012.00  BATE           156728346363
 14/04/2026        08:35:08  57      1012.00  BATE           156728346364
 14/04/2026        08:35:08  57      1012.00  BATE           156728346365
 14/04/2026        08:35:08  57      1012.00  BATE           156728346366
 14/04/2026        08:35:08  57      1012.00  BATE           156728346367
 14/04/2026        08:35:08  178     1012.00  CHIX           2977838252828
 14/04/2026        08:35:08  178     1012.00  CHIX           2977838252829
 14/04/2026        08:35:08  178     1012.00  CHIX           2977838252830
 14/04/2026        08:42:43  847     1012.50  XLON           E0QyHNRdZF41
 14/04/2026        08:42:43  208     1012.50  XLON           E0QyHNRdZF45
 14/04/2026        08:42:43  847     1012.50  XLON           E0QyHNRdZF4A
 14/04/2026        08:42:43  225     1012.50  XLON           E0QyHNRdZF4C
 14/04/2026        08:45:50  224     1013.00  BATE           156728348164
 14/04/2026        08:46:07  800     1013.00  XLON           E0QyHNRdZJHl
 14/04/2026        08:46:07  800     1013.00  XLON           E0QyHNRdZJHr
 14/04/2026        08:46:07  800     1013.00  XLON           E0QyHNRdZJHv
 14/04/2026        08:46:07  264     1013.00  XLON           E0QyHNRdZJI8
 14/04/2026        08:46:07  314     1013.00  BATE           156728348223
 14/04/2026        08:46:07  215     1013.00  BATE           156728348224
 14/04/2026        08:46:07  153     1013.00  BATE           156728348226
 14/04/2026        08:46:07  361     1013.00  BATE           156728348227
 14/04/2026        08:46:07  215     1013.00  BATE           156728348228
 14/04/2026        08:46:07  215     1013.00  BATE           156728348229
 14/04/2026        08:46:07  215     1013.00  BATE           156728348230
 14/04/2026        08:46:07  42      1013.00  BATE           156728348231
 14/04/2026        08:46:07  666     1013.00  CHIX           2977838255073
 14/04/2026        08:46:07  666     1013.00  CHIX           2977838255074
 14/04/2026        08:46:07  666     1013.00  CHIX           2977838255075
 14/04/2026        08:46:07  666     1013.00  CHIX           2977838255076
 14/04/2026        08:46:07  7       1013.00  CHIX           2977838255077
 14/04/2026        08:51:07  36      1012.00  XLON           E0QyHNRdZNxb
 14/04/2026        08:51:07  522     1012.00  XLON           E0QyHNRdZNxW
 14/04/2026        08:51:07  119     1012.00  BATE           156728348949
 14/04/2026        08:51:07  312     1012.00  BATE           156728348950
 14/04/2026        08:51:07  242     1012.00  BATE           156728348951
 14/04/2026        08:51:07  242     1012.00  CHIX           2977838255906
 14/04/2026        08:56:55  78      1014.50  XLON           E0QyHNRdZUZx
 14/04/2026        08:56:55  147     1014.50  XLON           E0QyHNRdZUZz
 14/04/2026        08:58:21  1,014   1014.50  XLON           E0QyHNRdZW3p
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257521
 14/04/2026        08:58:58  207     1014.50  CHIX           2977838257522
 14/04/2026        08:58:58  362     1014.50  CHIX           2977838257523
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257524
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257525
 14/04/2026        08:58:58  48      1014.50  CHIX           2977838257526
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257527
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257528
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257529
 14/04/2026        08:58:58  159     1014.50  CHIX           2977838257530
 14/04/2026        08:58:58  92      1014.50  CHIX           2977838257531
 14/04/2026        08:59:49  28      1015.00  BATE           156728350566
 14/04/2026        08:59:49  168     1015.00  CHIX           2977838257696
 14/04/2026        08:59:49  211     1015.00  CHIX           2977838257697
 14/04/2026        09:01:34  406     1015.00  XLON           E0QyHNRdZZpq
 14/04/2026        09:01:34  80      1015.00  XLON           E0QyHNRdZZps
 14/04/2026        09:01:34  314     1015.00  XLON           E0QyHNRdZZpv
 14/04/2026        09:01:34  627     1015.00  XLON           E0QyHNRdZZpx
 14/04/2026        09:01:34  486     1015.00  XLON           E0QyHNRdZZq1
 14/04/2026        09:01:34  800     1015.00  XLON           E0QyHNRdZZqA
 14/04/2026        09:01:34  629     1015.00  XLON           E0QyHNRdZZqC
 14/04/2026        09:01:34  206     1015.00  XLON           E0QyHNRdZZqL
 14/04/2026        09:01:34  17      1015.00  BATE           156728351063
 14/04/2026        09:01:34  204     1015.00  BATE           156728351065
 14/04/2026        09:01:34  17      1015.00  BATE           156728351066
 14/04/2026        09:01:34  17      1015.00  BATE           156728351067
 14/04/2026        09:01:34  17      1015.00  BATE           156728351068
 14/04/2026        09:01:34  17      1015.00  BATE           156728351069
 14/04/2026        09:01:34  17      1015.00  BATE           156728351070
 14/04/2026        09:01:34  17      1015.00  BATE           156728351071
 14/04/2026        09:01:34  17      1015.00  BATE           156728351072
 14/04/2026        09:01:34  17      1015.00  BATE           156728351073
 14/04/2026        09:01:34  17      1015.00  BATE           156728351074
 14/04/2026        09:01:34  17      1015.00  BATE           156728351075
 14/04/2026        09:01:34  17      1015.00  BATE           156728351076
 14/04/2026        09:01:34  17      1015.00  BATE           156728351077
 14/04/2026        09:01:34  17      1015.00  BATE           156728351078
 14/04/2026        09:01:34  17      1015.00  BATE           156728351079
 14/04/2026        09:01:34  17      1015.00  BATE           156728351080
 14/04/2026        09:01:34  17      1015.00  BATE           156728351081
 14/04/2026        09:01:34  17      1015.00  BATE           156728351082
 14/04/2026        09:01:34  17      1015.00  BATE           156728351083
 14/04/2026        09:01:34  17      1015.00  BATE           156728351084
 14/04/2026        09:01:34  17      1015.00  BATE           156728351085
 14/04/2026        09:01:34  17      1015.00  BATE           156728351086
 14/04/2026        09:01:34  17      1015.00  BATE           156728351087
 14/04/2026        09:01:34  17      1015.00  BATE           156728351088
 14/04/2026        09:01:34  17      1015.00  BATE           156728351089
 14/04/2026        09:01:34  17      1015.00  BATE           156728351090
 14/04/2026        09:01:34  17      1015.00  BATE           156728351091
 14/04/2026        09:01:34  17      1015.00  BATE           156728351092
 14/04/2026        09:01:34  17      1015.00  BATE           156728351093
 14/04/2026        09:01:34  17      1015.00  BATE           156728351094
 14/04/2026        09:01:34  17      1015.00  BATE           156728351095
 14/04/2026        09:01:34  17      1015.00  BATE           156728351096
 14/04/2026        09:01:34  2       1015.00  BATE           156728351097
 14/04/2026        09:01:34  17      1015.00  BATE           156728351098
 14/04/2026        09:01:34  17      1015.00  BATE           156728351099
 14/04/2026        09:01:34  17      1015.00  BATE           156728351100
 14/04/2026        09:01:34  17      1015.00  BATE           156728351101
 14/04/2026        09:01:34  17      1015.00  BATE           156728351102
 14/04/2026        09:01:34  17      1015.00  BATE           156728351103
 14/04/2026        09:01:34  17      1015.00  BATE           156728351104
 14/04/2026        09:01:34  17      1015.00  BATE           156728351105
 14/04/2026        09:01:34  17      1015.00  BATE           156728351106
 14/04/2026        09:01:34  17      1015.00  BATE           156728351107
 14/04/2026        09:01:34  17      1015.00  BATE           156728351108
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 14/04/2026        09:01:34  17      1015.00  BATE           156728351110
 14/04/2026        09:01:34  17      1015.00  BATE           156728351111
 14/04/2026        09:01:34  17      1015.00  BATE           156728351112
 14/04/2026        09:01:34  17      1015.00  BATE           156728351113
 14/04/2026        09:01:34  17      1015.00  BATE           156728351114
 14/04/2026        09:01:34  17      1015.00  BATE           156728351115
 14/04/2026        09:01:34  17      1015.00  BATE           156728351116
 14/04/2026        09:01:34  17      1015.00  BATE           156728351117
 14/04/2026        09:01:34  17      1015.00  BATE           156728351118
 14/04/2026        09:01:34  17      1015.00  BATE           156728351119
 14/04/2026        09:01:34  17      1015.00  BATE           156728351120
 14/04/2026        09:01:34  16      1015.00  BATE           156728351121
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258245
 14/04/2026        09:01:34  627     1015.00  CHIX           2977838258246
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258248
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258249
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258250
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258251
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258252
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258253
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258254
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258255
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258256
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258257
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258258
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258259
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258260
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258261
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258262
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258263
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258264
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258265
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258266
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258267
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258268
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258269
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258270
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258271
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258272
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258273
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258274
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258275
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258276
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258277
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258278
 14/04/2026        09:01:34  3       1015.00  CHIX           2977838258279
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258280
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258281
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258282
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258283
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258284
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258285
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258286
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258287
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258288
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258289
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258290
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258291
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258292
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258293
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258294
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258295
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258296
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258297
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258298
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258299
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258300
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258301
 14/04/2026        09:01:34  53      1015.00  CHIX           2977838258302
 14/04/2026        09:01:34  10      1015.00  CHIX           2977838258303
 14/04/2026        09:10:46  1,290   1016.50  XLON           E0QyHNRdZlRN
 14/04/2026        09:10:46  683     1016.50  XLON           E0QyHNRdZlRP
 14/04/2026        09:10:46  658     1016.50  XLON           E0QyHNRdZlRR
 14/04/2026        09:10:46  420     1016.50  BATE           156728353771
 14/04/2026        09:10:46  222     1016.50  BATE           156728353772
 14/04/2026        09:10:46  214     1016.50  BATE           156728353773
 14/04/2026        09:10:46  1,293   1016.50  CHIX           2977838260842
 14/04/2026        09:10:46  684     1016.50  CHIX           2977838260843
 14/04/2026        09:10:46  658     1016.50  CHIX           2977838260844
 14/04/2026        09:15:11  609     1015.00  XLON           E0QyHNRdZssq
 14/04/2026        09:15:11  198     1015.00  BATE           156728354940
 14/04/2026        09:15:11  324     1015.00  CHIX           2977838262044
 14/04/2026        09:15:11  286     1015.00  CHIX           2977838262045
 14/04/2026        09:17:02  800     1015.00  XLON           E0QyHNRdZuvG
 14/04/2026        09:17:02  42      1015.00  BATE           156728355279
 14/04/2026        09:17:02  132     1015.00  CHIX           2977838262479
 14/04/2026        09:18:00  474     1015.00  XLON           E0QyHNRdZw62
 14/04/2026        09:18:00  377     1015.00  XLON           E0QyHNRdZw64
 14/04/2026        09:18:00  805     1015.00  XLON           E0QyHNRdZw6b
 14/04/2026        09:18:00  46      1015.00  XLON           E0QyHNRdZw6Y
 14/04/2026        09:18:05  24      1015.00  XLON           E0QyHNRdZwDc
 14/04/2026        09:21:01  800     1015.50  XLON           E0QyHNRdZzm1
 14/04/2026        09:21:01  499     1015.50  XLON           E0QyHNRdZzmM
 14/04/2026        09:21:01  500     1015.50  XLON           E0QyHNRdZzns
 14/04/2026        09:21:01  241     1015.50  XLON           E0QyHNRdZzo5
 14/04/2026        09:21:01  159     1015.50  BATE           156728356032
 14/04/2026        09:21:01  492     1015.50  CHIX           2977838263330
 14/04/2026        09:21:01  492     1015.50  CHIX           2977838263332
 14/04/2026        09:21:01  70      1015.50  CHIX           2977838263333
 14/04/2026        09:21:01  248     1015.50  CHIX           2977838263334
 14/04/2026        09:26:09  200     1014.50  XLON           E0QyHNRda4Zg
 14/04/2026        09:26:09  416     1014.50  XLON           E0QyHNRda4Zq
 14/04/2026        09:26:09  626     1014.50  XLON           E0QyHNRda4Zu
 14/04/2026        09:26:09  200     1014.50  BATE           156728357005
 14/04/2026        09:26:09  204     1014.50  BATE           156728357006
 14/04/2026        09:26:09  220     1014.50  CHIX           2977838264328
 14/04/2026        09:26:09  397     1014.50  CHIX           2977838264329
 14/04/2026        09:26:09  627     1014.50  CHIX           2977838264331
 14/04/2026        09:33:00  306     1017.50  XLON           E0QyHNRdaBv8
 14/04/2026        09:33:00  520     1017.50  XLON           E0QyHNRdaBvA
 14/04/2026        09:33:00  330     1017.50  XLON           E0QyHNRdaBvC
 14/04/2026        09:33:00  826     1017.50  XLON           E0QyHNRdaBve
 14/04/2026        09:33:00  826     1017.50  XLON           E0QyHNRdaBvn
 14/04/2026        09:33:00  826     1017.50  XLON           E0QyHNRdaBvr
 14/04/2026        09:33:00  826     1017.50  XLON           E0QyHNRdaBvS
 14/04/2026        09:33:00  292     1017.50  XLON           E0QyHNRdaBvy
 14/04/2026        09:33:10  837     1017.00  XLON           E0QyHNRdaCDt
 14/04/2026        09:33:10  146     1017.00  XLON           E0QyHNRdaCDv
 14/04/2026        09:33:10  571     1017.00  XLON           E0QyHNRdaCDx
 14/04/2026        09:42:07  528     1017.00  CHIX           2977838267614
 14/04/2026        09:43:03  257     1017.00  CHIX           2977838267870
 14/04/2026        09:43:03  318     1017.00  CHIX           2977838267871
 14/04/2026        09:43:35  236     1017.00  CHIX           2977838268150
 14/04/2026        09:43:35  305     1017.00  CHIX           2977838268151
 14/04/2026        09:44:48  204     1018.00  CHIX           2977838268433
 14/04/2026        09:44:48  140     1018.00  CHIX           2977838268434
 14/04/2026        09:45:05  29      1018.00  CHIX           2977838268481
 14/04/2026        09:48:34  873     1019.00  CHIX           2977838269117
 14/04/2026        09:48:34  657     1019.00  CHIX           2977838269118
 14/04/2026        09:48:34  2       1019.00  CHIX           2977838269119
 14/04/2026        09:48:37  214     1019.00  CHIX           2977838269133
 14/04/2026        09:48:37  804     1019.00  CHIX           2977838269134
 14/04/2026        09:49:14  224     1019.00  XLON           E0QyHNRdaQ5n
 14/04/2026        09:49:14  293     1019.00  XLON           E0QyHNRdaQ5p
 14/04/2026        09:49:14  800     1019.00  XLON           E0QyHNRdaQ5P
 14/04/2026        09:49:14  800     1019.00  XLON           E0QyHNRdaQ5T
 14/04/2026        09:49:14  8       1019.00  XLON           E0QyHNRdaQ5V
 14/04/2026        09:49:14  205     1019.00  XLON           E0QyHNRdaQ6B
 14/04/2026        09:49:14  230     1019.00  BATE           156728361503
 14/04/2026        09:49:14  230     1019.00  BATE           156728361504
 14/04/2026        09:49:14  2       1019.00  BATE           156728361505
 14/04/2026        09:49:14  230     1019.00  BATE           156728361506
 14/04/2026        09:49:14  576     1019.00  CHIX           2977838269221
 14/04/2026        09:49:14  568     1019.00  CHIX           2977838269223
 14/04/2026        09:49:14  143     1019.00  CHIX           2977838269224
 14/04/2026        09:49:14  571     1019.00  CHIX           2977838269225
 14/04/2026        09:49:14  711     1019.00  CHIX           2977838269226
 14/04/2026        09:49:14  3       1019.00  CHIX           2977838269227
 14/04/2026        09:49:14  135     1019.00  CHIX           2977838269228
 14/04/2026        09:54:57  800     1021.50  XLON           E0QyHNRdaVe9
 14/04/2026        09:54:57  836     1021.50  XLON           E0QyHNRdaVee
 14/04/2026        09:54:57  772     1021.50  XLON           E0QyHNRdaVeM
 14/04/2026        09:54:57  836     1021.50  XLON           E0QyHNRdaVep
 14/04/2026        09:54:57  353     1021.50  XLON           E0QyHNRdaVer
 14/04/2026        09:54:57  338     1021.50  XLON           E0QyHNRdaVey
 14/04/2026        09:54:57  9       1021.50  BATE           156728362702
 14/04/2026        09:54:57  9       1021.50  BATE           156728362703
 14/04/2026        09:54:57  1       1021.50  BATE           156728362704
 14/04/2026        09:54:57  9       1021.50  BATE           156728362705
 14/04/2026        09:54:57  27      1021.50  CHIX           2977838270454
 14/04/2026        09:54:57  27      1021.50  CHIX           2977838270455
 14/04/2026        09:54:57  27      1021.50  CHIX           2977838270456
 14/04/2026        09:56:41  587     1021.00  XLON           E0QyHNRdaXPR
 14/04/2026        09:56:41  510     1021.00  CHIX           2977838270861
 14/04/2026        09:56:41  1       1021.00  CHIX           2977838270862
 14/04/2026        10:01:44  800     1023.50  XLON           E0QyHNRdaeEa
 14/04/2026        10:01:44  123     1023.50  XLON           E0QyHNRdaeEq
 14/04/2026        10:01:44  41      1023.50  BATE           156728364284
 14/04/2026        10:01:44  41      1023.50  BATE           156728364285
 14/04/2026        10:01:44  41      1023.50  BATE           156728364286
 14/04/2026        10:01:44  5       1023.50  BATE           156728364287
 14/04/2026        10:01:44  41      1023.50  BATE           156728364288
 14/04/2026        10:01:44  41      1023.50  BATE           156728364289
 14/04/2026        10:01:44  39      1023.50  BATE           156728364290
 14/04/2026        10:01:44  882     1023.50  BATE           156728364291
 14/04/2026        10:01:44  28      1023.50  BATE           156728364292
 14/04/2026        10:01:44  127     1023.50  CHIX           2977838272185
 14/04/2026        10:01:44  127     1023.50  CHIX           2977838272187
 14/04/2026        10:01:44  127     1023.50  CHIX           2977838272188
 14/04/2026        10:01:44  24      1023.50  CHIX           2977838272189
 14/04/2026        10:01:44  127     1023.50  CHIX           2977838272190
 14/04/2026        10:01:44  127     1023.50  CHIX           2977838272191
 14/04/2026        10:03:13  556     1022.00  XLON           E0QyHNRdafzW
 14/04/2026        10:03:13  6       1022.00  XLON           E0QyHNRdafzY
 14/04/2026        10:03:13  183     1022.00  BATE           156728364680
 14/04/2026        10:03:13  563     1022.00  CHIX           2977838272596
 14/04/2026        10:12:38  41      1021.50  XLON           E0QyHNRdapwv
 14/04/2026        10:13:02  25      1022.00  CHIX           2977838274475
 14/04/2026        10:13:08  352     1022.00  BATE           156728366798
 14/04/2026        10:13:08  694     1022.00  BATE           156728366809
 14/04/2026        10:14:35  33      1022.50  XLON           E0QyHNRdars5
 14/04/2026        10:14:35  1,162   1022.50  XLON           E0QyHNRdarss
 14/04/2026        10:15:17  506     1022.50  XLON           E0QyHNRdasbO
 14/04/2026        10:16:07  682     1022.00  XLON           E0QyHNRdat40
 14/04/2026        10:16:07  222     1022.00  BATE           156728367411
 14/04/2026        10:16:07  480     1022.00  CHIX           2977838275074
 14/04/2026        10:16:07  682     1022.00  CHIX           2977838275077
 14/04/2026        10:16:08  158     1021.50  CHIX           2977838275092
 14/04/2026        10:16:08  541     1021.50  CHIX           2977838275093
 14/04/2026        10:16:08  657     1021.50  CHIX           2977838275094
 14/04/2026        10:16:08  494     1021.50  CHIX           2977838275095
 14/04/2026        10:18:36  706     1021.00  XLON           E0QyHNRdavQo
 14/04/2026        10:18:36  275     1021.00  XLON           E0QyHNRdavQq
 14/04/2026        10:18:36  705     1021.00  XLON           E0QyHNRdavQs
 14/04/2026        10:18:36  616     1021.00  XLON           E0QyHNRdavQw
 14/04/2026        10:26:04  534     1021.00  CHIX           2977838277126
 14/04/2026        10:27:12  3       1021.50  BATE           156728369850
 14/04/2026        10:30:07  449     1021.50  XLON           E0QyHNRdb6Lw
 14/04/2026        10:30:07  5       1021.50  XLON           E0QyHNRdb6Ly
 14/04/2026        10:30:07  19      1021.50  XLON           E0QyHNRdb6M4
 14/04/2026        10:30:43  234     1021.50  XLON           E0QyHNRdb7JC
 14/04/2026        10:30:44  10      1021.50  BATE           156728370758
 14/04/2026        10:31:03  350     1021.50  XLON           E0QyHNRdb7tA
 14/04/2026        10:31:27  492     1021.50  XLON           E0QyHNRdb8CG
 14/04/2026        10:31:27  676     1021.50  XLON           E0QyHNRdb8Ci
 14/04/2026        10:31:27  338     1021.50  XLON           E0QyHNRdb8Ck
 14/04/2026        10:31:27  347     1021.50  XLON           E0QyHNRdb8Cm
 14/04/2026        10:31:27  1,303   1021.50  XLON           E0QyHNRdb8CO
 14/04/2026        10:31:27  964     1021.50  XLON           E0QyHNRdb8CQ
 14/04/2026        10:31:27  330     1021.50  XLON           E0QyHNRdb8Cs
 14/04/2026        10:32:30  528     1021.00  XLON           E0QyHNRdb9Xe
 14/04/2026        10:32:30  515     1021.00  XLON           E0QyHNRdb9Xg
 14/04/2026        10:32:30  172     1021.00  BATE           156728371211
 14/04/2026        10:32:30  167     1021.00  BATE           156728371212
 14/04/2026        10:32:30  284     1021.00  CHIX           2977838278657
 14/04/2026        10:32:30  515     1021.00  CHIX           2977838278658
 14/04/2026        10:32:40  244     1021.00  XLON           E0QyHNRdb9dh
 14/04/2026        10:41:46  239     1022.00  XLON           E0QyHNRdbGrQ
 14/04/2026        10:42:15  561     1022.00  XLON           E0QyHNRdbHM2
 14/04/2026        10:42:15  708     1022.00  XLON           E0QyHNRdbHM4
 14/04/2026        10:42:15  318     1022.00  XLON           E0QyHNRdbHM9
 14/04/2026        10:42:15  438     1022.00  XLON           E0QyHNRdbHMC
 14/04/2026        10:42:15  709     1022.00  XLON           E0QyHNRdbHMe
 14/04/2026        10:42:15  995     1022.00  XLON           E0QyHNRdbHMg
 14/04/2026        10:42:15  995     1022.00  XLON           E0QyHNRdbHN5
 14/04/2026        10:42:15  343     1022.00  XLON           E0QyHNRdbHNK
 14/04/2026        10:42:15  47      1022.00  BATE           156728373112
 14/04/2026        10:42:15  230     1022.00  BATE           156728373113
 14/04/2026        10:42:15  47      1022.00  BATE           156728373114
 14/04/2026        10:42:15  28      1022.00  BATE           156728373115
 14/04/2026        10:43:32  587     1021.50  XLON           E0QyHNRdbIOJ
 14/04/2026        10:43:32  592     1021.50  XLON           E0QyHNRdbIOL
 14/04/2026        10:43:32  192     1021.50  XLON           E0QyHNRdbIOz
 14/04/2026        10:43:32  153     1021.50  CHIX           2977838280579
 14/04/2026        10:43:32  127     1021.50  CHIX           2977838280580
 14/04/2026        10:43:32  313     1021.50  CHIX           2977838280581
 14/04/2026        10:45:53  634     1021.50  XLON           E0QyHNRdbKHw
 14/04/2026        10:45:53  206     1021.50  BATE           156728373823
 14/04/2026        10:45:53  635     1021.50  CHIX           2977838281007
 14/04/2026        10:51:36  402     1022.50  XLON           E0QyHNRdbPUa
 14/04/2026        10:51:36  33      1022.50  XLON           E0QyHNRdbPUd
 14/04/2026        10:52:36  596     1022.50  XLON           E0QyHNRdbQ8c
 14/04/2026        10:52:36  300     1022.50  XLON           E0QyHNRdbQ8e
 14/04/2026        10:52:36  261     1022.50  XLON           E0QyHNRdbQ8m
 14/04/2026        10:52:36  300     1022.50  XLON           E0QyHNRdbQ8W
 14/04/2026        10:52:36  65      1022.50  XLON           E0QyHNRdbQ8Y
 14/04/2026        10:52:36  194     1022.50  BATE           156728375410
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282327
 14/04/2026        10:52:36  596     1022.50  CHIX           2977838282328
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282330
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282331
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282332
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282333
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282334
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282335
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282336
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282337
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282338
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282339
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282340
 14/04/2026        10:52:36  96      1022.50  CHIX           2977838282341
 14/04/2026        10:52:36  25      1022.50  CHIX           2977838282342
 14/04/2026        10:52:36  91      1022.50  CHIX           2977838282343
 14/04/2026        10:55:28  275     1023.50  CHIX           2977838282981
 14/04/2026        10:55:28  12      1023.50  CHIX           2977838282982
 14/04/2026        10:55:31  665     1023.50  XLON           E0QyHNRdbT5L
 14/04/2026        10:55:31  305     1023.50  CHIX           2977838282988
 14/04/2026        11:02:40  800     1025.50  XLON           E0QyHNRdbc8h
 14/04/2026        11:02:40  800     1025.50  XLON           E0QyHNRdbc8q
 14/04/2026        11:02:40  800     1025.50  XLON           E0QyHNRdbc8R
 14/04/2026        11:02:40  76      1025.50  XLON           E0QyHNRdbc8y
 14/04/2026        11:02:40  108     1025.50  CHIX           2977838284781
 14/04/2026        11:02:40  108     1025.50  CHIX           2977838284783
 14/04/2026        11:02:40  108     1025.50  CHIX           2977838284784
 14/04/2026        11:02:40  108     1025.50  CHIX           2977838284785
 14/04/2026        11:02:40  108     1025.50  CHIX           2977838284786
 14/04/2026        11:02:40  108     1025.50  CHIX           2977838284787
 14/04/2026        11:02:40  4       1025.50  CHIX           2977838284788
 14/04/2026        11:07:58  398     1026.50  CHIX           2977838285893
 14/04/2026        11:07:58  96      1026.50  CHIX           2977838285894
 14/04/2026        11:08:03  1,748   1026.00  XLON           E0QyHNRdbhLT
 14/04/2026        11:08:03  793     1026.00  CHIX           2977838285943
 14/04/2026        11:08:03  958     1026.00  CHIX           2977838285944
 14/04/2026        11:09:05  603     1025.50  XLON           E0QyHNRdbi75
 14/04/2026        11:11:06  343     1025.50  XLON           E0QyHNRdbjg8
 14/04/2026        11:11:06  457     1025.50  XLON           E0QyHNRdbjgA
 14/04/2026        11:11:06  577     1025.50  XLON           E0QyHNRdbjgE
 14/04/2026        11:11:06  188     1025.50  XLON           E0QyHNRdbjgk
 14/04/2026        11:11:06  578     1025.50  CHIX           2977838286465
 14/04/2026        11:12:07  649     1025.00  XLON           E0QyHNRdbkvB
 14/04/2026        11:12:07  649     1025.00  CHIX           2977838286720
 14/04/2026        11:20:03  800     1025.00  XLON           E0QyHNRdbwQ0
 14/04/2026        11:20:03  800     1025.00  XLON           E0QyHNRdbwQ4
 14/04/2026        11:20:03  96      1025.00  CHIX           2977838288412
 14/04/2026        11:20:06  272     1025.00  XLON           E0QyHNRdbwWa
 14/04/2026        11:20:06  357     1025.00  XLON           E0QyHNRdbwWY
 14/04/2026        11:20:06  31      1025.00  BATE           156728381710
 14/04/2026        11:20:07  800     1025.00  XLON           E0QyHNRdbwYz
 14/04/2026        11:20:07  252     1025.00  XLON           E0QyHNRdbwZ7
 14/04/2026        11:20:07  360     1025.00  XLON           E0QyHNRdbwZF
 14/04/2026        11:20:07  567     1025.00  XLON           E0QyHNRdbwZH
 14/04/2026        11:20:07  359     1025.00  XLON           E0QyHNRdbwZJ
 14/04/2026        11:20:07  567     1025.00  XLON           E0QyHNRdbwZP
 14/04/2026        11:20:45  93      1025.00  XLON           E0QyHNRdbxP7
 14/04/2026        11:24:37  398     1025.00  XLON           E0QyHNRdc1bM
 14/04/2026        11:24:37  30      1025.00  XLON           E0QyHNRdc1bO
 14/04/2026        11:24:37  372     1025.00  XLON           E0QyHNRdc1c9
 14/04/2026        11:24:37  251     1025.00  XLON           E0QyHNRdc1cD
 14/04/2026        11:24:37  670     1025.00  XLON           E0QyHNRdc1cQ
 14/04/2026        11:24:37  30      1025.00  BATE           156728382500
 14/04/2026        11:24:37  96      1025.00  CHIX           2977838289060
 14/04/2026        11:29:30  693     1025.50  XLON           E0QyHNRdc69f
 14/04/2026        11:29:30  252     1025.50  XLON           E0QyHNRdc69P
 14/04/2026        11:29:30  548     1025.50  XLON           E0QyHNRdc69W
 14/04/2026        11:29:30  56      1025.50  BATE           156728383351
 14/04/2026        11:29:30  56      1025.50  BATE           156728383352
 14/04/2026        11:29:30  1       1025.50  BATE           156728383353
 14/04/2026        11:29:30  56      1025.50  BATE           156728383354
 14/04/2026        11:29:30  1       1025.50  BATE           156728383355
 14/04/2026        11:29:30  172     1025.50  CHIX           2977838289865
 14/04/2026        11:29:30  172     1025.50  CHIX           2977838289866
 14/04/2026        11:29:30  2       1025.50  CHIX           2977838289867
 14/04/2026        11:29:30  12      1025.50  CHIX           2977838289868
 14/04/2026        11:30:15  1,028   1025.50  XLON           E0QyHNRdc6dQ
 14/04/2026        11:30:15  831     1025.50  XLON           E0QyHNRdc6dW
 14/04/2026        11:31:22  556     1025.50  XLON           E0QyHNRdc7b8
 14/04/2026        11:31:22  53      1025.50  XLON           E0QyHNRdc7bA
 14/04/2026        11:31:22  198     1025.50  BATE           156728383790
 14/04/2026        11:31:22  611     1025.50  CHIX           2977838290154
 14/04/2026        11:33:06  600     1025.50  XLON           E0QyHNRdc8mm
 14/04/2026        11:33:06  195     1025.50  BATE           156728384120
 14/04/2026        11:33:06  601     1025.50  CHIX           2977838290416
 14/04/2026        11:37:33  615     1024.50  XLON           E0QyHNRdcDyc
 14/04/2026        11:37:33  610     1024.50  XLON           E0QyHNRdcDyY
 14/04/2026        11:37:33  198     1024.50  BATE           156728385191
 14/04/2026        11:37:33  200     1024.50  BATE           156728385192
 14/04/2026        11:37:33  611     1024.50  CHIX           2977838291510
 14/04/2026        11:37:33  615     1024.50  CHIX           2977838291511
 14/04/2026        11:39:11  554     1024.50  XLON           E0QyHNRdcFnA
 14/04/2026        11:39:11  180     1024.50  BATE           156728385672
 14/04/2026        11:39:11  555     1024.50  CHIX           2977838291890
 14/04/2026        11:41:23  635     1024.50  XLON           E0QyHNRdcI70
 14/04/2026        11:41:23  2       1024.50  BATE           156728386143
 14/04/2026        11:41:23  3       1024.50  BATE           156728386144
 14/04/2026        11:41:23  48      1024.50  BATE           156728386145
 14/04/2026        11:41:23  29      1024.50  BATE           156728386146
 14/04/2026        11:49:00  57      1025.00  XLON           E0QyHNRdcO3m
 14/04/2026        11:49:00  47      1025.00  XLON           E0QyHNRdcO3o
 14/04/2026        11:49:19  505     1025.00  XLON           E0QyHNRdcOMm
 14/04/2026        11:50:02  500     1025.00  XLON           E0QyHNRdcOqV
 14/04/2026        11:50:48  559     1025.00  XLON           E0QyHNRdcPY8
 14/04/2026        11:51:40  140     1025.50  CHIX           2977838294087
 14/04/2026        11:51:40  436     1025.50  CHIX           2977838294088
 14/04/2026        11:51:55  800     1024.50  XLON           E0QyHNRdcQRj
 14/04/2026        11:51:55  627     1024.50  XLON           E0QyHNRdcQRl
 14/04/2026        11:51:55  34      1024.50  BATE           156728388454
 14/04/2026        11:51:55  204     1024.50  BATE           156728388455
 14/04/2026        11:52:01  106     1024.50  CHIX           2977838294289
 14/04/2026        11:52:01  372     1024.50  CHIX           2977838294290
 14/04/2026        11:52:34  800     1025.00  XLON           E0QyHNRdcRnn
 14/04/2026        11:52:34  97      1025.00  XLON           E0QyHNRdcRnr
 14/04/2026        11:52:34  224     1025.00  XLON           E0QyHNRdcRob
 14/04/2026        11:52:34  329     1025.00  XLON           E0QyHNRdcRod
 14/04/2026        11:52:34  33      1025.00  BATE           156728388762
 14/04/2026        11:52:34  33      1025.00  BATE           156728388763
 14/04/2026        11:52:34  33      1025.00  BATE           156728388764
 14/04/2026        11:52:34  33      1025.00  BATE           156728388765
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294524
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294525
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294526
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294527
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294528
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294529
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294530
 14/04/2026        11:52:34  103     1025.00  CHIX           2977838294531
 14/04/2026        11:52:34  75      1025.00  CHIX           2977838294532
 14/04/2026        11:52:34  207     1025.00  CHIX           2977838294533
 14/04/2026        11:59:43  814     1024.00  XLON           E0QyHNRdcYI3
 14/04/2026        11:59:43  814     1024.00  XLON           E0QyHNRdcYIB
 14/04/2026        11:59:43  814     1024.00  XLON           E0QyHNRdcYIK
 14/04/2026        11:59:43  498     1024.00  XLON           E0QyHNRdcYIn
 14/04/2026        11:59:43  814     1024.00  XLON           E0QyHNRdcYIS
 14/04/2026        11:59:43  814     1024.00  XLON           E0QyHNRdcYIv
 14/04/2026        11:59:43  343     1024.00  BATE           156728390326
 14/04/2026        11:59:43  141     1024.00  BATE           156728390333
 14/04/2026        11:59:43  233     1024.00  CHIX           2977838295930
 14/04/2026        12:03:59  1,082   1024.00  XLON           E0QyHNRdcd5o
 14/04/2026        12:03:59  352     1024.00  BATE           156728391669
 14/04/2026        12:03:59  1,084   1024.00  CHIX           2977838296926
 14/04/2026        12:11:53  576     1024.00  XLON           E0QyHNRdckxs
 14/04/2026        12:11:53  597     1024.00  XLON           E0QyHNRdckxu
 14/04/2026        12:11:53  556     1024.00  XLON           E0QyHNRdckxy
 14/04/2026        12:11:53  543     1024.00  XLON           E0QyHNRdcky2
 14/04/2026        12:11:53  254     1024.00  XLON           E0QyHNRdckyZ
 14/04/2026        12:11:53  187     1024.00  BATE           156728393527
 14/04/2026        12:11:53  194     1024.00  BATE           156728393528
 14/04/2026        12:11:53  47      1024.00  BATE           156728393529
 14/04/2026        12:11:53  134     1024.00  BATE           156728393530
 14/04/2026        12:11:53  177     1024.00  BATE           156728393531
 14/04/2026        12:11:53  196     1024.00  CHIX           2977838298501
 14/04/2026        12:11:53  19      1024.00  CHIX           2977838298502
 14/04/2026        12:11:53  24      1024.00  CHIX           2977838298503
 14/04/2026        12:11:53  1       1024.00  CHIX           2977838298504
 14/04/2026        12:11:53  76      1024.00  CHIX           2977838298505
 14/04/2026        12:11:53  7       1024.00  CHIX           2977838298506
 14/04/2026        12:11:53  497     1024.50  XLON           E0QyHNRdckxe
 14/04/2026        12:13:33  603     1024.00  XLON           E0QyHNRdcm4R
 14/04/2026        12:13:33  196     1024.00  BATE           156728393842
 14/04/2026        12:13:33  598     1024.00  CHIX           2977838298759
 14/04/2026        12:13:33  604     1024.00  CHIX           2977838298761
 14/04/2026        12:21:19  580     1024.50  CHIX           2977838300187
 14/04/2026        12:22:29  60      1024.50  CHIX           2977838300387
 14/04/2026        12:23:15  800     1024.50  XLON           E0QyHNRdcunP
 14/04/2026        12:23:15  800     1024.50  XLON           E0QyHNRdcunT
 14/04/2026        12:23:15  208     1024.50  XLON           E0QyHNRdcunX
 14/04/2026        12:23:15  221     1024.50  BATE           156728395945
 14/04/2026        12:23:15  221     1024.50  BATE           156728395946
 14/04/2026        12:23:15  221     1024.50  BATE           156728395947
 14/04/2026        12:23:15  221     1024.50  BATE           156728395948
 14/04/2026        12:23:15  8       1024.50  BATE           156728395949
 14/04/2026        12:23:15  439     1024.50  CHIX           2977838300550
 14/04/2026        12:23:15  679     1024.50  CHIX           2977838300551
 14/04/2026        12:23:15  1,058   1024.50  CHIX           2977838300552
 14/04/2026        12:23:15  679     1024.50  CHIX           2977838300553
 14/04/2026        12:23:15  453     1024.50  CHIX           2977838300554
 14/04/2026        12:29:59  1,229   1024.00  XLON           E0QyHNRdczre
 14/04/2026        12:29:59  584     1024.00  XLON           E0QyHNRdczrg
 14/04/2026        12:30:16  465     1024.00  XLON           E0QyHNRdd0Im
 14/04/2026        12:30:16  3       1024.00  XLON           E0QyHNRdd0Io
 14/04/2026        12:30:16  233     1024.00  XLON           E0QyHNRdd0Ir
 14/04/2026        12:30:16  228     1024.00  BATE           156728397364
 14/04/2026        12:30:16  703     1024.00  CHIX           2977838301706
 14/04/2026        12:30:16  774     1024.00  CHIX           2977838301708
 14/04/2026        12:33:07  148     1023.50  XLON           E0QyHNRdd2G5
 14/04/2026        12:33:07  2       1023.50  XLON           E0QyHNRdd2G7
 14/04/2026        12:33:07  481     1023.50  XLON           E0QyHNRdd2GB
 14/04/2026        12:33:07  396     1023.50  BATE           156728398004
 14/04/2026        12:33:10  441     1023.50  BATE           156728398022
 14/04/2026        12:34:20  600     1023.00  XLON           E0QyHNRdd3F3
 14/04/2026        12:34:20  600     1023.00  XLON           E0QyHNRdd3Fi
 14/04/2026        12:34:20  196     1023.00  XLON           E0QyHNRdd3Fk
 14/04/2026        12:38:10  564     1022.50  XLON           E0QyHNRdd6eH
 14/04/2026        12:38:10  550     1022.50  XLON           E0QyHNRdd6eJ
 14/04/2026        12:38:10  183     1022.50  BATE           156728399032
 14/04/2026        12:38:10  179     1022.50  BATE           156728399033
 14/04/2026        12:38:10  566     1022.50  CHIX           2977838303266
 14/04/2026        12:38:10  550     1022.50  CHIX           2977838303268
 14/04/2026        12:42:55  1,095   1023.00  XLON           E0QyHNRddBPi
 14/04/2026        12:42:55  295     1023.00  XLON           E0QyHNRddBQ7
 14/04/2026        12:42:55  506     1023.00  CHIX           2977838304313
 14/04/2026        12:43:04  652     1023.00  XLON           E0QyHNRddBY4
 14/04/2026        12:49:18  592     1022.50  XLON           E0QyHNRddG1d
 14/04/2026        12:49:18  74      1022.50  XLON           E0QyHNRddG1h
 14/04/2026        12:49:18  201     1022.50  XLON           E0QyHNRddG1H
 14/04/2026        12:49:18  532     1022.50  XLON           E0QyHNRddG1k
 14/04/2026        12:49:18  16      1022.50  XLON           E0QyHNRddG1X
 14/04/2026        12:49:18  380     1022.50  XLON           E0QyHNRddG1Z
 14/04/2026        12:49:18  316     1022.50  BATE           156728401453
 14/04/2026        12:49:18  698     1022.50  CHIX           2977838305535
 14/04/2026        12:49:47  86      1022.50  XLON           E0QyHNRddGTL
 14/04/2026        12:49:56  477     1022.50  XLON           E0QyHNRddGe7
 14/04/2026        12:50:17  747     1022.50  XLON           E0QyHNRddH0m
 14/04/2026        12:50:17  48      1022.50  XLON           E0QyHNRddH0o
 14/04/2026        12:50:17  475     1022.50  BATE           156728401724
 14/04/2026        12:52:21  626     1022.00  XLON           E0QyHNRddIac
 14/04/2026        12:52:36  715     1022.50  XLON           E0QyHNRddIxw
 14/04/2026        12:52:37  418     1022.50  BATE           156728402190
 14/04/2026        12:52:38  530     1022.50  BATE           156728402193
 14/04/2026        12:58:04  597     1022.50  XLON           E0QyHNRddRfQ
 14/04/2026        12:58:04  598     1022.50  CHIX           2977838308608
 14/04/2026        12:58:04  100     1022.50  CHIX           2977838308610
 14/04/2026        12:58:04  94      1022.50  CHIX           2977838308611
 14/04/2026        12:58:04  758     1023.00  XLON           E0QyHNRddRf5
 14/04/2026        12:58:04  247     1023.00  BATE           156728404481
 14/04/2026        12:58:04  758     1023.00  CHIX           2977838308606
 14/04/2026        13:02:12  694     1021.50  XLON           E0QyHNRddZCo
 14/04/2026        13:02:12  722     1021.50  XLON           E0QyHNRddZCq
 14/04/2026        13:02:12  226     1021.50  BATE           156728405953
 14/04/2026        13:02:12  235     1021.50  BATE           156728405954
 14/04/2026        13:02:12  695     1021.50  CHIX           2977838309841
 14/04/2026        13:02:12  722     1021.50  CHIX           2977838309842
 14/04/2026        13:10:27  1       1021.50  XLON           E0QyHNRddg7C
 14/04/2026        13:11:42  582     1022.00  XLON           E0QyHNRddhHi
 14/04/2026        13:11:42  1,547   1022.00  XLON           E0QyHNRddhHl
 14/04/2026        13:11:42  1,134   1022.00  XLON           E0QyHNRddhHn
 14/04/2026        13:11:42  1,215   1022.00  XLON           E0QyHNRddhIB
 14/04/2026        13:11:42  282     1022.00  BATE           156728407875
 14/04/2026        13:11:42  114     1022.00  BATE           156728407876
 14/04/2026        13:11:42  687     1022.00  CHIX           2977838311544
 14/04/2026        13:11:42  14      1022.00  CHIX           2977838311545
 14/04/2026        13:11:42  515     1022.00  CHIX           2977838311546
 14/04/2026        13:19:35  279     1022.00  XLON           E0QyHNRddnxy
 14/04/2026        13:19:35  260     1022.00  XLON           E0QyHNRddny0
 14/04/2026        13:19:37  2,382   1022.00  XLON           E0QyHNRddo1G
 14/04/2026        13:19:37  618     1022.00  CHIX           2977838313210
 14/04/2026        13:19:37  885     1022.00  CHIX           2977838313211
 14/04/2026        13:19:45  883     1022.00  CHIX           2977838313256
 14/04/2026        13:21:25  551     1021.00  XLON           E0QyHNRddqDd
 14/04/2026        13:27:55  31      1021.50  XLON           E0QyHNRddwk7
 14/04/2026        13:27:55  42      1021.50  XLON           E0QyHNRddwk9
 14/04/2026        13:27:55  89      1021.50  XLON           E0QyHNRddwkB
 14/04/2026        13:27:55  145     1021.50  XLON           E0QyHNRddwkD
 14/04/2026        13:27:55  201     1021.50  XLON           E0QyHNRddwkF
 14/04/2026        13:28:24  36      1021.50  XLON           E0QyHNRddxMe
 14/04/2026        13:28:24  35      1021.50  XLON           E0QyHNRddxMg
 14/04/2026        13:28:24  101     1021.50  XLON           E0QyHNRddxMi
 14/04/2026        13:30:11  441     1023.50  XLON           E0QyHNRde2H3
 14/04/2026        13:30:11  359     1023.50  XLON           E0QyHNRde2H7
 14/04/2026        13:30:11  359     1023.50  XLON           E0QyHNRde2HB
 14/04/2026        13:30:11  799     1023.50  XLON           E0QyHNRde2Hc
 14/04/2026        13:30:11  359     1023.50  XLON           E0QyHNRde2HE
 14/04/2026        13:30:11  82      1023.50  XLON           E0QyHNRde2HM
 14/04/2026        13:30:11  800     1023.50  XLON           E0QyHNRde2Hu
 14/04/2026        13:30:11  24      1023.50  XLON           E0QyHNRde2HU
 14/04/2026        13:30:11  776     1023.50  XLON           E0QyHNRde2HW
 14/04/2026        13:30:11  24      1023.50  XLON           E0QyHNRde2HY
 14/04/2026        13:30:11  601     1023.50  XLON           E0QyHNRde2I3
 14/04/2026        13:30:11  891     1023.50  XLON           E0QyHNRde2IK
 14/04/2026        13:30:11  854     1023.50  XLON           E0QyHNRde2IQ
 14/04/2026        13:30:11  22      1023.50  BATE           156728413051
 14/04/2026        13:30:11  22      1023.50  BATE           156728413052
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316730
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316731
 14/04/2026        13:30:11  56      1023.50  CHIX           2977838316732
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316733
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316734
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316735
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316736
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316737
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316738
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316739
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316740
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316741
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316742
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316743
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316744
 14/04/2026        13:30:11  69      1023.50  CHIX           2977838316745
 14/04/2026        13:35:52  534     1021.50  XLON           E0QyHNRdeBF7
 14/04/2026        13:35:52  22      1021.50  XLON           E0QyHNRdeBFK
 14/04/2026        13:36:00  132     1021.50  XLON           E0QyHNRdeBVz
 14/04/2026        13:36:00  609     1021.50  XLON           E0QyHNRdeBW5
 14/04/2026        13:36:00  609     1021.50  XLON           E0QyHNRdeBW7
 14/04/2026        13:36:00  224     1021.50  XLON           E0QyHNRdeBWO
 14/04/2026        13:36:00  809     1021.50  XLON           E0QyHNRdeBWQ
 14/04/2026        13:36:00  198     1021.50  BATE           156728415174
 14/04/2026        13:36:00  688     1021.50  CHIX           2977838318635
 14/04/2026        13:36:00  445     1021.50  CHIX           2977838318638
 14/04/2026        13:42:09  7       1021.50  XLON           E0QyHNRdeHHb
 14/04/2026        13:42:09  436     1021.50  XLON           E0QyHNRdeHHe
 14/04/2026        13:42:09  418     1021.50  XLON           E0QyHNRdeHHg
 14/04/2026        13:42:09  439     1021.50  XLON           E0QyHNRdeHHm
 14/04/2026        13:42:09  4       1021.50  XLON           E0QyHNRdeHHo
 14/04/2026        13:42:09  473     1021.50  XLON           E0QyHNRdeHHR
 14/04/2026        13:42:09  852     1021.50  XLON           E0QyHNRdeHHt
 14/04/2026        13:42:09  384     1021.50  XLON           E0QyHNRdeHHT
 14/04/2026        13:42:09  95      1021.50  XLON           E0QyHNRdeHHv
 14/04/2026        13:42:09  25      1021.50  XLON           E0QyHNRdeHHx
 14/04/2026        13:42:09  413     1021.50  XLON           E0QyHNRdeHHX
 14/04/2026        13:44:29  713     1021.00  XLON           E0QyHNRdeKOv
 14/04/2026        13:44:29  685     1021.00  XLON           E0QyHNRdeKOx
 14/04/2026        13:44:29  232     1021.00  BATE           156728417682
 14/04/2026        13:44:29  223     1021.00  BATE           156728417683
 14/04/2026        13:44:29  713     1021.00  CHIX           2977838320771
 14/04/2026        13:44:29  150     1021.00  CHIX           2977838320772
 14/04/2026        13:44:29  537     1021.00  CHIX           2977838320773
 14/04/2026        13:46:51  784     1021.00  XLON           E0QyHNRdeNFH
 14/04/2026        13:46:51  227     1021.00  BATE           156728418356
 14/04/2026        13:46:51  579     1021.00  BATE           156728418357
 14/04/2026        13:46:51  235     1021.00  CHIX           2977838321474
 14/04/2026        13:52:42  754     1020.50  XLON           E0QyHNRdeT6D
 14/04/2026        13:52:42  1,533   1020.50  XLON           E0QyHNRdeT6F
 14/04/2026        13:52:42  245     1020.50  BATE           156728419972
 14/04/2026        13:52:42  500     1020.50  BATE           156728419974
 14/04/2026        13:52:42  755     1020.50  CHIX           2977838323081
 14/04/2026        13:52:42  1,536   1020.50  CHIX           2977838323083
 14/04/2026        13:58:00  211     1021.50  XLON           E0QyHNRdeYjr
 14/04/2026        13:58:00  589     1021.50  XLON           E0QyHNRdeYk7
 14/04/2026        13:58:00  589     1021.50  XLON           E0QyHNRdeYkE
 14/04/2026        13:58:00  487     1021.50  XLON           E0QyHNRdeYkf
 14/04/2026        13:58:00  96      1021.50  XLON           E0QyHNRdeYkH
 14/04/2026        13:58:00  40      1021.50  XLON           E0QyHNRdeYkk
 14/04/2026        13:58:00  34      1021.50  XLON           E0QyHNRdeYkK
 14/04/2026        13:58:00  184     1021.50  BATE           156728421275
 14/04/2026        13:58:00  184     1021.50  BATE           156728421276
 14/04/2026        13:58:00  570     1021.50  CHIX           2977838324236
 14/04/2026        13:58:00  570     1021.50  CHIX           2977838324237
 14/04/2026        13:58:00  328     1021.50  CHIX           2977838324238
 14/04/2026        13:58:00  55      1021.50  CHIX           2977838324239
 14/04/2026        14:00:48  264     1020.00  BATE           156728422150
 14/04/2026        14:01:24  1,386   1020.00  XLON           E0QyHNRdeciA
 14/04/2026        14:01:24  452     1020.00  BATE           156728422304
 14/04/2026        14:01:24  1,388   1020.00  CHIX           2977838325111
 14/04/2026        14:03:40  456     1020.00  XLON           E0QyHNRdefrC
 14/04/2026        14:03:40  361     1020.00  XLON           E0QyHNRdefrI
 14/04/2026        14:03:40  299     1020.00  XLON           E0QyHNRdefsa
 14/04/2026        14:03:40  594     1020.00  XLON           E0QyHNRdefsR
 14/04/2026        14:03:40  223     1020.00  XLON           E0QyHNRdefsT
 14/04/2026        14:08:29  130     1019.50  XLON           E0QyHNRdelIK
 14/04/2026        14:09:13  800     1020.00  XLON           E0QyHNRdem5G
 14/04/2026        14:09:20  800     1020.00  XLON           E0QyHNRdemCG
 14/04/2026        14:09:20  691     1020.00  XLON           E0QyHNRdemCM
 14/04/2026        14:09:20  296     1020.00  XLON           E0QyHNRdemCn
 14/04/2026        14:09:20  416     1020.00  XLON           E0QyHNRdemCp
 14/04/2026        14:09:20  115     1020.00  XLON           E0QyHNRdemCr
 14/04/2026        14:09:20  1,012   1020.00  XLON           E0QyHNRdemCw
 14/04/2026        14:09:20  224     1020.00  XLON           E0QyHNRdemD9
 14/04/2026        14:09:20  383     1020.00  XLON           E0QyHNRdemDF
 14/04/2026        14:09:20  51      1020.00  BATE           156728424801
 14/04/2026        14:09:20  51      1020.00  BATE           156728424804
 14/04/2026        14:09:20  161     1020.00  CHIX           2977838327545
 14/04/2026        14:09:20  161     1020.00  CHIX           2977838327546
 14/04/2026        14:09:20  161     1020.00  CHIX           2977838327547
 14/04/2026        14:09:20  161     1020.00  CHIX           2977838327548
 14/04/2026        14:13:04  727     1020.00  XLON           E0QyHNRdeqVE
 14/04/2026        14:13:04  122     1020.00  XLON           E0QyHNRdeqVK
 14/04/2026        14:13:04  276     1020.00  BATE           156728426170
 14/04/2026        14:13:04  850     1020.00  CHIX           2977838328912
 14/04/2026        14:18:07  875     1019.50  XLON           E0QyHNRdevvc
 14/04/2026        14:18:07  820     1019.50  XLON           E0QyHNRdevve
 14/04/2026        14:18:07  860     1019.50  XLON           E0QyHNRdevvg
 14/04/2026        14:18:07  495     1019.50  XLON           E0QyHNRdevvk
 14/04/2026        14:18:07  137     1019.50  XLON           E0QyHNRdevvu
 14/04/2026        14:18:07  9       1019.50  XLON           E0QyHNRdevw3
 14/04/2026        14:18:07  179     1019.50  XLON           E0QyHNRdevw6
 14/04/2026        14:18:07  472     1019.50  XLON           E0QyHNRdevw8
 14/04/2026        14:18:07  285     1019.50  BATE           156728427431
 14/04/2026        14:18:07  280     1019.50  BATE           156728427433
 14/04/2026        14:18:07  876     1019.50  CHIX           2977838330126
 14/04/2026        14:18:07  862     1019.50  CHIX           2977838330130
 14/04/2026        14:20:54  317     1019.00  BATE           156728428267
 14/04/2026        14:20:54  248     1019.00  BATE           156728428268
 14/04/2026        14:22:08  580     1019.50  XLON           E0QyHNRdf0Jn
 14/04/2026        14:22:08  220     1019.50  XLON           E0QyHNRdf0Jq
 14/04/2026        14:22:08  580     1019.50  XLON           E0QyHNRdf0Js
 14/04/2026        14:22:08  162     1019.50  XLON           E0QyHNRdf0Jx
 14/04/2026        14:22:08  836     1019.50  XLON           E0QyHNRdf0KD
 14/04/2026        14:22:08  836     1019.50  XLON           E0QyHNRdf0KM
 14/04/2026        14:22:08  735     1019.50  XLON           E0QyHNRdf0KT
 14/04/2026        14:22:08  9       1019.50  BATE           156728428561
 14/04/2026        14:22:08  27      1019.50  CHIX           2977838331240
 14/04/2026        14:23:13  371     1018.50  XLON           E0QyHNRdf1pe
 14/04/2026        14:23:13  663     1018.50  XLON           E0QyHNRdf1pi
 14/04/2026        14:23:13  590     1018.50  CHIX           2977838331585
 14/04/2026        14:23:13  227     1018.50  CHIX           2977838331589
 14/04/2026        14:23:14  555     1018.50  CHIX           2977838331613
 14/04/2026        14:25:43  1       1018.00  XLON           E0QyHNRdf5Cx
 14/04/2026        14:27:37  65      1018.50  XLON           E0QyHNRdf6rA
 14/04/2026        14:27:37  714     1018.50  XLON           E0QyHNRdf6rD
 14/04/2026        14:27:37  3       1018.50  XLON           E0QyHNRdf6rH
 14/04/2026        14:27:37  1       1018.50  XLON           E0QyHNRdf6rJ
 14/04/2026        14:27:37  3       1018.50  XLON           E0QyHNRdf6rM
 14/04/2026        14:27:37  330     1018.50  XLON           E0QyHNRdf6ro
 14/04/2026        14:27:37  10      1018.50  XLON           E0QyHNRdf6rO
 14/04/2026        14:27:37  224     1018.50  XLON           E0QyHNRdf6rq
 14/04/2026        14:27:37  4       1018.50  XLON           E0QyHNRdf6rR
 14/04/2026        14:27:37  110     1018.50  XLON           E0QyHNRdf6rs
 14/04/2026        14:27:37  420     1018.50  XLON           E0QyHNRdf6rT
 14/04/2026        14:27:37  876     1018.50  XLON           E0QyHNRdf6rx
 14/04/2026        14:27:37  354     1018.50  XLON           E0QyHNRdf6s7
 14/04/2026        14:27:37  18      1018.50  BATE           156728430229
 14/04/2026        14:27:37  18      1018.50  BATE           156728430230
 14/04/2026        14:27:37  17      1018.50  BATE           156728430231
 14/04/2026        14:27:37  58      1018.50  CHIX           2977838332977
 14/04/2026        14:27:37  58      1018.50  CHIX           2977838332978
 14/04/2026        14:27:37  58      1018.50  CHIX           2977838332979
 14/04/2026        14:30:12  708     1018.00  XLON           E0QyHNRdfCef
 14/04/2026        14:30:12  47      1018.00  BATE           156728431531
 14/04/2026        14:30:12  47      1018.00  BATE           156728431532
 14/04/2026        14:30:12  47      1018.00  BATE           156728431533
 14/04/2026        14:30:12  47      1018.00  BATE           156728431534
 14/04/2026        14:30:12  29      1018.00  BATE           156728431535
 14/04/2026        14:30:12  146     1018.00  CHIX           2977838334445
 14/04/2026        14:30:12  146     1018.00  CHIX           2977838334447
 14/04/2026        14:30:12  146     1018.00  CHIX           2977838334448
 14/04/2026        14:30:12  146     1018.00  CHIX           2977838334449
 14/04/2026        14:30:12  17      1018.00  CHIX           2977838334450
 14/04/2026        14:31:09  430     1018.00  XLON           E0QyHNRdfGTb
 14/04/2026        14:31:09  832     1018.00  XLON           E0QyHNRdfGTg
 14/04/2026        14:31:09  302     1018.00  XLON           E0QyHNRdfGTi
 14/04/2026        14:31:09  832     1018.00  XLON           E0QyHNRdfGTI
 14/04/2026        14:31:09  128     1018.00  XLON           E0QyHNRdfGTt
 14/04/2026        14:31:09  128     1018.00  XLON           E0QyHNRdfGTV
 14/04/2026        14:31:09  704     1018.00  XLON           E0QyHNRdfGTy
 14/04/2026        14:31:09  704     1018.00  XLON           E0QyHNRdfGTZ
 14/04/2026        14:31:09  128     1018.00  XLON           E0QyHNRdfGU0
 14/04/2026        14:31:09  4       1018.00  XLON           E0QyHNRdfGUB
 14/04/2026        14:31:09  453     1018.00  XLON           E0QyHNRdfGUz
 14/04/2026        14:31:09  375     1018.00  XLON           E0QyHNRdfGV3
 14/04/2026        14:31:09  189     1018.00  XLON           E0QyHNRdfGVG
 14/04/2026        14:31:09  319     1018.00  XLON           E0QyHNRdfGVQ
 14/04/2026        14:31:09  610     1018.00  XLON           E0QyHNRdfGVV
 14/04/2026        14:32:12  800     1017.00  XLON           E0QyHNRdfKpu
 14/04/2026        14:32:12  138     1017.00  XLON           E0QyHNRdfKqd
 14/04/2026        14:32:12  800     1017.00  XLON           E0QyHNRdfKqF
 14/04/2026        14:32:12  932     1017.00  XLON           E0QyHNRdfKrB
 14/04/2026        14:32:12  138     1017.00  XLON           E0QyHNRdfKrK
 14/04/2026        14:32:12  32      1017.00  BATE           156728433417
 14/04/2026        14:32:12  32      1017.00  BATE           156728433418
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336475
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336476
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336477
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336478
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336479
 14/04/2026        14:32:12  39      1017.00  CHIX           2977838336480
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336481
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336482
 14/04/2026        14:32:12  100     1017.00  CHIX           2977838336483
 14/04/2026        14:32:12  667     1017.00  CHIX           2977838336485
 14/04/2026        14:39:29  213     1023.50  BATE           156728438029
 14/04/2026        14:39:29  213     1023.50  BATE           156728438030
 14/04/2026        14:39:29  213     1023.50  BATE           156728438031
 14/04/2026        14:39:29  30      1023.50  BATE           156728438032
 14/04/2026        14:39:29  213     1023.50  BATE           156728438033
 14/04/2026        14:39:29  213     1023.50  BATE           156728438034
 14/04/2026        14:39:29  213     1023.50  BATE           156728438035
 14/04/2026        14:39:29  213     1023.50  BATE           156728438036
 14/04/2026        14:39:29  213     1023.50  BATE           156728438037
 14/04/2026        14:39:29  213     1023.50  BATE           156728438038
 14/04/2026        14:39:29  213     1023.50  BATE           156728438039
 14/04/2026        14:39:29  148     1023.50  BATE           156728438040
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341400
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341401
 14/04/2026        14:39:29  350     1023.50  CHIX           2977838341402
 14/04/2026        14:39:29  307     1023.50  CHIX           2977838341403
 14/04/2026        14:39:29  350     1023.50  CHIX           2977838341404
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341405
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341406
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341407
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341408
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341409
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341410
 14/04/2026        14:39:29  657     1023.50  CHIX           2977838341411
 14/04/2026        14:39:29  74      1023.50  CHIX           2977838341412
 14/04/2026        14:39:29  96      1023.50  CHIX           2977838341413
 14/04/2026        14:41:01  800     1023.00  XLON           E0QyHNRdfkaK
 14/04/2026        14:41:01  800     1023.00  XLON           E0QyHNRdfkaS
 14/04/2026        14:41:01  412     1023.00  XLON           E0QyHNRdfkaU
 14/04/2026        14:41:01  687     1023.00  XLON           E0QyHNRdfkc1
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342230
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342231
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342232
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342233
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342234
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342235
 14/04/2026        14:41:01  76      1023.00  CHIX           2977838342236
 14/04/2026        14:41:01  179     1023.00  CHIX           2977838342237
 14/04/2026        14:42:12  914     1021.50  CHIX           2977838342984
 14/04/2026        14:44:25  521     1021.00  XLON           E0QyHNRdfs9a
 14/04/2026        14:44:25  800     1021.00  XLON           E0QyHNRdfs9J
 14/04/2026        14:44:25  800     1021.00  XLON           E0QyHNRdfs9L
 14/04/2026        14:44:25  425     1021.00  XLON           E0QyHNRdfs9Y
 14/04/2026        14:44:25  18      1021.00  BATE           156728440531
 14/04/2026        14:44:25  14      1021.00  BATE           156728440532
 14/04/2026        14:44:25  18      1021.00  BATE           156728440533
 14/04/2026        14:44:25  14      1021.00  BATE           156728440534
 14/04/2026        14:44:25  18      1021.00  BATE           156728440535
 14/04/2026        14:44:25  14      1021.00  BATE           156728440536
 14/04/2026        14:44:25  18      1021.00  BATE           156728440537
 14/04/2026        14:44:25  14      1021.00  BATE           156728440538
 14/04/2026        14:44:25  18      1021.00  BATE           156728440539
 14/04/2026        14:44:25  14      1021.00  BATE           156728440540
 14/04/2026        14:44:25  18      1021.00  BATE           156728440541
 14/04/2026        14:44:25  14      1021.00  BATE           156728440542
 14/04/2026        14:44:25  18      1021.00  BATE           156728440543
 14/04/2026        14:44:25  14      1021.00  BATE           156728440544
 14/04/2026        14:44:25  18      1021.00  BATE           156728440545
 14/04/2026        14:44:25  14      1021.00  BATE           156728440546
 14/04/2026        14:44:25  18      1021.00  BATE           156728440547
 14/04/2026        14:44:25  14      1021.00  BATE           156728440548
 14/04/2026        14:44:25  18      1021.00  BATE           156728440549
 14/04/2026        14:44:25  14      1021.00  BATE           156728440550
 14/04/2026        14:44:25  18      1021.00  BATE           156728440551
 14/04/2026        14:44:25  14      1021.00  BATE           156728440552
 14/04/2026        14:44:25  18      1021.00  BATE           156728440553
 14/04/2026        14:44:25  14      1021.00  BATE           156728440554
 14/04/2026        14:44:25  10      1021.00  BATE           156728440555
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343949
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343950
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343951
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343952
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343953
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343954
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343955
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343956
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343957
 14/04/2026        14:44:25  9       1021.00  CHIX           2977838343958
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343959
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343960
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343961
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343962
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343963
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343964
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343965
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343966
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343967
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343968
 14/04/2026        14:44:25  2       1021.00  CHIX           2977838343969
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343973
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343974
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343975
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343976
 14/04/2026        14:44:25  56      1021.00  CHIX           2977838343977
 14/04/2026        14:44:25  43      1021.00  CHIX           2977838343978
 14/04/2026        14:44:25  800     1021.50  XLON           E0QyHNRdfs4A
 14/04/2026        14:44:25  502     1021.50  XLON           E0QyHNRdfs4C
 14/04/2026        14:44:25  695     1021.50  XLON           E0QyHNRdfs7k
 14/04/2026        14:44:25  38      1021.50  BATE           156728440517
 14/04/2026        14:44:25  38      1021.50  BATE           156728440518
 14/04/2026        14:44:25  38      1021.50  BATE           156728440519
 14/04/2026        14:44:25  38      1021.50  BATE           156728440520
 14/04/2026        14:44:25  38      1021.50  BATE           156728440521
 14/04/2026        14:44:25  10      1021.50  BATE           156728440522
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343923
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343924
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343925
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343926
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343927
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343928
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343929
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343930
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343931
 14/04/2026        14:44:25  71      1021.50  CHIX           2977838343932
 14/04/2026        14:44:25  119     1021.50  CHIX           2977838343933
 14/04/2026        14:44:25  45      1021.50  CHIX           2977838343934
 14/04/2026        14:44:30  874     1021.00  XLON           E0QyHNRdfsLu
 14/04/2026        14:44:30  857     1021.00  XLON           E0QyHNRdfsLw
 14/04/2026        14:44:30  293     1021.00  XLON           E0QyHNRdfsM4
 14/04/2026        14:44:30  670     1021.00  XLON           E0QyHNRdfsM6
 14/04/2026        14:51:37  1,457   1020.00  XLON           E0QyHNRdg6tZ
 14/04/2026        14:51:37  287     1020.00  BATE           156728443979
 14/04/2026        14:51:37  1,258   1020.00  CHIX           2977838347410
 14/04/2026        14:51:37  202     1020.00  CHIX           2977838347411
 14/04/2026        14:52:48  800     1020.00  XLON           E0QyHNRdg8jJ
 14/04/2026        14:52:48  818     1020.00  XLON           E0QyHNRdg8jN
 14/04/2026        14:52:48  132     1020.00  CHIX           2977838347956
 14/04/2026        14:53:01  1,205   1020.00  XLON           E0QyHNRdg8yb
 14/04/2026        14:53:01  509     1020.00  XLON           E0QyHNRdg8yG
 14/04/2026        14:53:01  57      1020.00  XLON           E0QyHNRdg8yJ
 14/04/2026        14:53:02  475     1020.00  XLON           E0QyHNRdg8zK
 14/04/2026        14:53:02  453     1020.00  XLON           E0QyHNRdg8zM
 14/04/2026        14:54:01  93      1020.00  CHIX           2977838348547
 14/04/2026        14:54:15  164     1019.50  CHIX           2977838348733
 14/04/2026        14:54:15  173     1019.50  CHIX           2977838348735
 14/04/2026        14:54:15  164     1019.50  CHIX           2977838348736
 14/04/2026        14:54:15  173     1019.50  CHIX           2977838348737
 14/04/2026        14:54:15  164     1019.50  CHIX           2977838348738
 14/04/2026        14:54:15  173     1019.50  CHIX           2977838348739
 14/04/2026        14:54:15  164     1019.50  CHIX           2977838348740
 14/04/2026        14:54:15  173     1019.50  CHIX           2977838348741
 14/04/2026        14:54:15  138     1019.50  CHIX           2977838348742
 14/04/2026        14:54:15  800     1020.00  XLON           E0QyHNRdgBMp
 14/04/2026        14:54:15  472     1020.00  XLON           E0QyHNRdgBN1
 14/04/2026        14:54:15  240     1020.00  XLON           E0QyHNRdgBNd
 14/04/2026        14:54:15  30      1020.00  BATE           156728445216
 14/04/2026        14:54:15  30      1020.00  BATE           156728445217
 14/04/2026        14:54:15  162     1020.00  BATE           156728445218
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348711
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348715
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348716
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348717
 14/04/2026        14:54:15  2       1020.00  CHIX           2977838348718
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348719
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348720
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348721
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348722
 14/04/2026        14:54:15  93      1020.00  CHIX           2977838348723
 14/04/2026        14:54:15  778     1020.00  CHIX           2977838348724
 14/04/2026        14:54:16  419     1019.50  XLON           E0QyHNRdgBTa
 14/04/2026        14:54:16  381     1019.50  XLON           E0QyHNRdgBTc
 14/04/2026        14:54:16  800     1019.50  XLON           E0QyHNRdgBTe
 14/04/2026        14:54:16  37      1019.50  XLON           E0QyHNRdgBTi
 14/04/2026        14:54:16  5       1019.50  XLON           E0QyHNRdgBTk
 14/04/2026        14:54:16  452     1019.50  XLON           E0QyHNRdgBTq
 14/04/2026        14:54:16  66      1019.50  XLON           E0QyHNRdgBTs
 14/04/2026        14:54:16  56      1019.50  BATE           156728445249
 14/04/2026        14:54:16  53      1019.50  BATE           156728445250
 14/04/2026        14:54:16  164     1019.50  CHIX           2977838348786
 14/04/2026        14:54:16  173     1019.50  CHIX           2977838348787
 14/04/2026        14:54:16  164     1019.50  CHIX           2977838348790
 14/04/2026        14:54:16  32      1019.50  CHIX           2977838348791
 14/04/2026        14:54:16  164     1019.50  CHIX           2977838348792
 14/04/2026        14:54:16  7       1019.50  CHIX           2977838348793
 14/04/2026        14:54:16  778     1019.50  CHIX           2977838348794
 14/04/2026        14:54:16  119     1019.50  CHIX           2977838348795
 14/04/2026        14:54:16  479     1019.50  CHIX           2977838348796
 14/04/2026        14:54:16  309     1019.50  CHIX           2977838348797
 14/04/2026        14:55:50  148     1019.50  CHIX           2977838349505
 14/04/2026        14:58:45  1,678   1020.50  XLON           E0QyHNRdgKMu
 14/04/2026        14:58:45  101     1020.50  BATE           156728447297
 14/04/2026        14:58:45  44      1020.50  BATE           156728447298
 14/04/2026        14:58:45  402     1020.50  BATE           156728447299
 14/04/2026        14:58:45  1,682   1020.50  CHIX           2977838350730
 14/04/2026        15:01:54  841     1020.50  XLON           E0QyHNRdgQEc
 14/04/2026        15:01:54  841     1020.50  XLON           E0QyHNRdgQEo
 14/04/2026        15:01:54  206     1020.50  XLON           E0QyHNRdgQEq
 14/04/2026        15:01:54  841     1020.50  XLON           E0QyHNRdgQEu
 14/04/2026        15:01:54  206     1020.50  XLON           E0QyHNRdgQEw
 14/04/2026        15:01:54  206     1020.50  XLON           E0QyHNRdgQF9
 14/04/2026        15:01:54  635     1020.50  XLON           E0QyHNRdgQFC
 14/04/2026        15:01:54  206     1020.50  XLON           E0QyHNRdgQFE
 14/04/2026        15:01:54  841     1020.50  XLON           E0QyHNRdgQFi
 14/04/2026        15:01:54  840     1020.50  XLON           E0QyHNRdgQFI
 14/04/2026        15:01:54  1       1020.50  XLON           E0QyHNRdgQFK
 14/04/2026        15:01:54  127     1020.50  XLON           E0QyHNRdgQFm
 14/04/2026        15:01:54  839     1020.50  XLON           E0QyHNRdgQFM
 14/04/2026        15:01:54  841     1020.50  XLON           E0QyHNRdgQFQ
 14/04/2026        15:04:25  9       1021.00  BATE           156728449990
 14/04/2026        15:04:25  9       1021.00  BATE           156728449991
 14/04/2026        15:04:25  9       1021.00  BATE           156728449992
 14/04/2026        15:04:25  9       1021.00  BATE           156728449993
 14/04/2026        15:04:25  9       1021.00  BATE           156728449994
 14/04/2026        15:04:25  9       1021.00  BATE           156728449995
 14/04/2026        15:04:25  9       1021.00  BATE           156728449996
 14/04/2026        15:04:25  9       1021.00  BATE           156728449997
 14/04/2026        15:04:25  9       1021.00  BATE           156728449998
 14/04/2026        15:04:25  9       1021.00  BATE           156728449999
 14/04/2026        15:04:25  9       1021.00  BATE           156728450000
 14/04/2026        15:04:25  9       1021.00  BATE           156728450001
 14/04/2026        15:04:25  9       1021.00  BATE           156728450002
 14/04/2026        15:04:25  9       1021.00  BATE           156728450003
 14/04/2026        15:04:25  9       1021.00  BATE           156728450004
 14/04/2026        15:04:25  9       1021.00  BATE           156728450005
 14/04/2026        15:04:25  9       1021.00  BATE           156728450006
 14/04/2026        15:04:25  9       1021.00  BATE           156728450007
 14/04/2026        15:04:25  9       1021.00  BATE           156728450008
 14/04/2026        15:04:25  9       1021.00  BATE           156728450009
 14/04/2026        15:04:25  9       1021.00  BATE           156728450010
 14/04/2026        15:04:25  9       1021.00  BATE           156728450011
 14/04/2026        15:04:25  9       1021.00  BATE           156728450012
 14/04/2026        15:04:25  9       1021.00  BATE           156728450013
 14/04/2026        15:04:25  9       1021.00  BATE           156728450014
 14/04/2026        15:04:25  9       1021.00  BATE           156728450015
 14/04/2026        15:04:25  9       1021.00  BATE           156728450016
 14/04/2026        15:04:25  9       1021.00  BATE           156728450017
 14/04/2026        15:04:25  6       1021.00  BATE           156728450018
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353416
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353417
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353418
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353419
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353420
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353421
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353422
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353423
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353424
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353425
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353426
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353427
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353428
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353429
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353430
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353431
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353432
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353433
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353434
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353435
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353436
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353437
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353438
 14/04/2026        15:04:25  18      1021.00  CHIX           2977838353439
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353440
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353441
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353442
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353443
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353444
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353445
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353446
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353447
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353448
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353449
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353450
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353451
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353452
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353453
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353454
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353455
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353456
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353457
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353458
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353459
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353460
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353461
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353462
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353463
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353464
 14/04/2026        15:04:25  31      1021.00  CHIX           2977838353465
 14/04/2026        15:04:25  2       1021.00  CHIX           2977838353466
 14/04/2026        15:08:52  72      1022.50  XLON           E0QyHNRdgbie
 14/04/2026        15:08:52  728     1022.50  XLON           E0QyHNRdgbig
 14/04/2026        15:08:52  346     1022.50  XLON           E0QyHNRdgbii
 14/04/2026        15:08:52  800     1022.50  XLON           E0QyHNRdgbiL
 14/04/2026        15:08:52  800     1022.50  XLON           E0QyHNRdgbiS
 14/04/2026        15:08:52  800     1022.50  XLON           E0QyHNRdgbit
 14/04/2026        15:08:52  274     1022.50  XLON           E0QyHNRdgbiU
 14/04/2026        15:08:52  800     1022.50  XLON           E0QyHNRdgbiz
 14/04/2026        15:08:52  800     1022.50  XLON           E0QyHNRdgbj8
 14/04/2026        15:08:52  242     1022.50  XLON           E0QyHNRdgbja
 14/04/2026        15:08:52  489     1022.50  XLON           E0QyHNRdgbjt
 14/04/2026        15:08:52  168     1022.50  XLON           E0QyHNRdgbla
 14/04/2026        15:08:52  432     1022.50  XLON           E0QyHNRdgblc
 14/04/2026        15:08:52  600     1022.50  XLON           E0QyHNRdgblg
 14/04/2026        15:08:52  200     1022.50  XLON           E0QyHNRdgblo
 14/04/2026        15:08:52  144     1022.50  XLON           E0QyHNRdgblu
 14/04/2026        15:08:52  632     1022.50  XLON           E0QyHNRdgblU
 14/04/2026        15:08:52  336     1022.50  XLON           E0QyHNRdgbm4
 14/04/2026        15:08:52  627     1022.50  XLON           E0QyHNRdgbm9
 14/04/2026        15:08:52  963     1022.50  XLON           E0QyHNRdgbmR
 14/04/2026        15:08:52  39      1022.50  BATE           156728451769
 14/04/2026        15:08:52  8       1022.50  BATE           156728451773
 14/04/2026        15:08:52  31      1022.50  BATE           156728451776
 14/04/2026        15:08:52  31      1022.50  BATE           156728451777
 14/04/2026        15:08:52  39      1022.50  BATE           156728451784
 14/04/2026        15:08:52  39      1022.50  BATE           156728451785
 14/04/2026        15:08:52  39      1022.50  BATE           156728451789
 14/04/2026        15:08:52  39      1022.50  BATE           156728451790
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355193
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355197
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355198
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355199
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355200
 14/04/2026        15:08:52  18      1022.50  CHIX           2977838355201
 14/04/2026        15:08:52  29      1022.50  CHIX           2977838355202
 14/04/2026        15:08:52  95      1022.50  CHIX           2977838355203
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355204
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355205
 14/04/2026        15:08:52  106     1022.50  CHIX           2977838355206
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355207
 14/04/2026        15:08:52  59      1022.50  CHIX           2977838355208
 14/04/2026        15:08:52  65      1022.50  CHIX           2977838355209
 14/04/2026        15:08:52  59      1022.50  CHIX           2977838355210
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355214
 14/04/2026        15:08:52  68      1022.50  CHIX           2977838355215
 14/04/2026        15:08:52  56      1022.50  CHIX           2977838355221
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355223
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355226
 14/04/2026        15:08:52  25      1022.50  CHIX           2977838355227
 14/04/2026        15:08:52  99      1022.50  CHIX           2977838355232
 14/04/2026        15:08:52  124     1022.50  CHIX           2977838355233
 14/04/2026        15:08:53  353     1022.50  XLON           E0QyHNRdgbpC
 14/04/2026        15:12:22  800     1021.50  XLON           E0QyHNRdgipq
 14/04/2026        15:12:22  800     1021.50  XLON           E0QyHNRdgips
 14/04/2026        15:12:22  730     1021.50  XLON           E0QyHNRdgipy
 14/04/2026        15:12:22  413     1021.50  XLON           E0QyHNRdgiq0
 14/04/2026        15:12:22  400     1021.50  XLON           E0QyHNRdgiqe
 14/04/2026        15:12:22  636     1021.50  XLON           E0QyHNRdgiqj
 14/04/2026        15:12:22  923     1021.50  XLON           E0QyHNRdgiql
 14/04/2026        15:12:22  216     1021.50  XLON           E0QyHNRdgiqn
 14/04/2026        15:12:22  184     1021.50  XLON           E0QyHNRdgiqp
 14/04/2026        15:12:22  1,036   1021.50  XLON           E0QyHNRdgiqw
 14/04/2026        15:12:22  307     1021.50  XLON           E0QyHNRdgiqy
 14/04/2026        15:12:22  32      1021.50  XLON           E0QyHNRdgir5
 14/04/2026        15:12:22  584     1021.50  XLON           E0QyHNRdgir9
 14/04/2026        15:12:22  141     1021.50  XLON           E0QyHNRdgirB
 14/04/2026        15:12:22  82      1021.50  XLON           E0QyHNRdgirD
 14/04/2026        15:15:17  1,475   1021.50  XLON           E0QyHNRdgnvH
 14/04/2026        15:15:17  481     1021.50  BATE           156728454693
 14/04/2026        15:15:17  1,478   1021.50  CHIX           2977838357943
 14/04/2026        15:17:23  360     1021.00  XLON           E0QyHNRdgr5j
 14/04/2026        15:17:23  800     1021.00  XLON           E0QyHNRdgr5W
 14/04/2026        15:17:25  19      1021.00  XLON           E0QyHNRdgr6g
 14/04/2026        15:17:25  978     1021.00  XLON           E0QyHNRdgr6j
 14/04/2026        15:17:25  247     1021.00  XLON           E0QyHNRdgr6K
 14/04/2026        15:17:25  311     1021.00  XLON           E0QyHNRdgr6n
 14/04/2026        15:17:25  997     1021.00  XLON           E0QyHNRdgr6S
 14/04/2026        15:21:46  119     1021.00  CHIX           2977838360252
 14/04/2026        15:21:46  179     1021.00  CHIX           2977838360253
 14/04/2026        15:25:23  2,237   1022.00  XLON           E0QyHNRdh105
 14/04/2026        15:25:23  2,237   1022.00  XLON           E0QyHNRdh10I
 14/04/2026        15:25:23  715     1022.00  XLON           E0QyHNRdh10K
 14/04/2026        15:25:23  716     1022.00  XLON           E0QyHNRdh10Q
 14/04/2026        15:25:23  729     1022.00  BATE           156728458965
 14/04/2026        15:25:23  6       1022.00  BATE           156728458966
 14/04/2026        15:25:23  2,242   1022.00  CHIX           2977838361841
 14/04/2026        15:25:23  508     1022.50  CHIX           2977838361838
 14/04/2026        15:25:25  2,091   1022.00  XLON           E0QyHNRdh11j
 14/04/2026        15:25:25  682     1022.00  BATE           156728458973
 14/04/2026        15:25:25  2,095   1022.00  CHIX           2977838361847
 14/04/2026        15:33:43  561     1024.50  CHIX           2977838365830
 14/04/2026        15:34:05  859     1024.00  XLON           E0QyHNRdhCDh
 14/04/2026        15:34:05  800     1024.00  XLON           E0QyHNRdhCDj
 14/04/2026        15:34:05  859     1024.00  XLON           E0QyHNRdhCDv
 14/04/2026        15:34:05  658     1024.00  XLON           E0QyHNRdhCDx
 14/04/2026        15:34:05  749     1024.00  XLON           E0QyHNRdhCDz
 14/04/2026        15:34:05  859     1024.00  XLON           E0QyHNRdhCE8
 14/04/2026        15:34:05  208     1024.00  XLON           E0QyHNRdhCEA
 14/04/2026        15:34:05  183     1024.00  XLON           E0QyHNRdhCEc
 14/04/2026        15:34:05  859     1024.00  XLON           E0QyHNRdhCEE
 14/04/2026        15:34:05  1,060   1024.00  XLON           E0QyHNRdhCEG
 14/04/2026        15:34:05  676     1024.00  XLON           E0QyHNRdhCEh
 14/04/2026        15:34:05  932     1024.00  XLON           E0QyHNRdhCEj
 14/04/2026        15:34:05  308     1024.00  XLON           E0QyHNRdhCEM
 14/04/2026        15:34:05  859     1024.00  XLON           E0QyHNRdhCEn
 14/04/2026        15:34:05  308     1024.00  XLON           E0QyHNRdhCEP
 14/04/2026        15:34:05  658     1024.00  XLON           E0QyHNRdhCEr
 14/04/2026        15:34:05  149     1024.00  XLON           E0QyHNRdhCER
 14/04/2026        15:34:05  201     1024.00  XLON           E0QyHNRdhCEt
 14/04/2026        15:34:05  94      1024.00  XLON           E0QyHNRdhCEU
 14/04/2026        15:34:05  772     1024.00  XLON           E0QyHNRdhCEv
 14/04/2026        15:34:05  214     1024.00  XLON           E0QyHNRdhCEW
 14/04/2026        15:34:05  195     1024.00  BATE           156728463399
 14/04/2026        15:34:05  195     1024.00  BATE           156728463400
 14/04/2026        15:34:05  195     1024.00  BATE           156728463401
 14/04/2026        15:34:05  82      1024.00  BATE           156728463402
 14/04/2026        15:34:05  22      1024.00  BATE           156728463403
 14/04/2026        15:34:05  173     1024.00  BATE           156728463404
 14/04/2026        15:34:05  31      1024.00  BATE           156728463405
 14/04/2026        15:34:05  602     1024.00  CHIX           2977838365923
 14/04/2026        15:34:05  602     1024.00  CHIX           2977838365924
 14/04/2026        15:34:05  259     1024.00  CHIX           2977838365925
 14/04/2026        15:39:31  325     1022.50  XLON           E0QyHNRdhJEJ
 14/04/2026        15:39:31  475     1022.50  XLON           E0QyHNRdhJEO
 14/04/2026        15:39:31  225     1022.50  XLON           E0QyHNRdhJEQ
 14/04/2026        15:39:31  381     1022.50  XLON           E0QyHNRdhJEU
 14/04/2026        15:39:31  1,552   1023.00  XLON           E0QyHNRdhJCw
 14/04/2026        15:39:31  506     1023.00  BATE           156728465999
 14/04/2026        15:39:31  921     1023.00  CHIX           2977838368167
 14/04/2026        15:39:31  40      1023.00  CHIX           2977838368168
 14/04/2026        15:39:31  594     1023.00  CHIX           2977838368169
 14/04/2026        15:39:40  924     1024.50  XLON           E0QyHNRdhJem
 14/04/2026        15:39:40  301     1024.50  BATE           156728466102
 14/04/2026        15:39:40  925     1024.50  CHIX           2977838368270
 14/04/2026        15:40:12  800     1024.00  XLON           E0QyHNRdhKaP
 14/04/2026        15:40:12  542     1024.00  XLON           E0QyHNRdhKaU
 14/04/2026        15:40:12  633     1024.00  XLON           E0QyHNRdhKbE
 14/04/2026        15:40:12  277     1024.00  XLON           E0QyHNRdhKcI
 14/04/2026        15:40:12  24      1024.00  BATE           156728466370
 14/04/2026        15:40:12  2       1024.00  BATE           156728466371
 14/04/2026        15:40:12  1       1024.00  BATE           156728466372
 14/04/2026        15:40:12  84      1024.00  CHIX           2977838368488
 14/04/2026        15:40:13  308     1024.00  XLON           E0QyHNRdhKef
 14/04/2026        15:40:13  190     1024.00  XLON           E0QyHNRdhKeM
 14/04/2026        15:40:13  410     1024.00  XLON           E0QyHNRdhKeP
 14/04/2026        15:40:13  310     1024.00  XLON           E0QyHNRdhKeS
 14/04/2026        15:43:30  1,243   1024.00  XLON           E0QyHNRdhPmp
 14/04/2026        15:43:30  350     1024.00  XLON           E0QyHNRdhPn6
 14/04/2026        15:43:30  310     1024.00  XLON           E0QyHNRdhPnI
 14/04/2026        15:43:30  112     1024.00  BATE           156728468193
 14/04/2026        15:43:30  2       1024.00  BATE           156728468194
 14/04/2026        15:43:30  82      1024.00  BATE           156728468195
 14/04/2026        15:43:30  133     1024.00  BATE           156728468196
 14/04/2026        15:43:30  661     1024.00  CHIX           2977838370075
 14/04/2026        15:47:51  800     1025.50  XLON           E0QyHNRdhWUv
 14/04/2026        15:47:51  810     1025.50  XLON           E0QyHNRdhWV5
 14/04/2026        15:47:51  800     1025.50  XLON           E0QyHNRdhWVC
 14/04/2026        15:47:51  298     1025.50  XLON           E0QyHNRdhWVd
 14/04/2026        15:47:51  810     1025.50  XLON           E0QyHNRdhWVE
 14/04/2026        15:47:51  800     1025.50  XLON           E0QyHNRdhWVM
 14/04/2026        15:47:51  810     1025.50  XLON           E0QyHNRdhWVO
 14/04/2026        15:47:51  714     1025.50  XLON           E0QyHNRdhWVU
 14/04/2026        15:47:51  810     1025.50  XLON           E0QyHNRdhWVW
 14/04/2026        15:47:51  86      1025.50  XLON           E0QyHNRdhWVY
 14/04/2026        15:47:51  302     1025.50  XLON           E0QyHNRdhWWC
 14/04/2026        15:47:51  766     1025.50  XLON           E0QyHNRdhWWE
 14/04/2026        15:47:51  231     1025.50  XLON           E0QyHNRdhWWG
 14/04/2026        15:47:51  126     1025.50  BATE           156728470252
 14/04/2026        15:47:51  126     1025.50  BATE           156728470254
 14/04/2026        15:47:51  126     1025.50  BATE           156728470255
 14/04/2026        15:47:51  126     1025.50  BATE           156728470256
 14/04/2026        15:47:51  126     1025.50  BATE           156728470257
 14/04/2026        15:47:51  126     1025.50  BATE           156728470258
 14/04/2026        15:47:51  126     1025.50  BATE           156728470259
 14/04/2026        15:47:51  9       1025.50  BATE           156728470260
 14/04/2026        15:47:51  392     1025.50  CHIX           2977838371783
 14/04/2026        15:47:51  392     1025.50  CHIX           2977838371788
 14/04/2026        15:47:51  392     1025.50  CHIX           2977838371789
 14/04/2026        15:47:51  392     1025.50  CHIX           2977838371790
 14/04/2026        15:47:51  57      1025.50  CHIX           2977838371791
 14/04/2026        15:47:51  322     1025.50  CHIX           2977838371792
 14/04/2026        15:52:12  1,528   1026.00  XLON           E0QyHNRdhcUe
 14/04/2026        15:52:12  498     1026.00  BATE           156728472517
 14/04/2026        15:52:12  1,530   1026.00  CHIX           2977838373578
 14/04/2026        15:52:13  113     1025.50  CHIX           2977838373587
 14/04/2026        15:52:20  800     1025.00  XLON           E0QyHNRdhcjo
 14/04/2026        15:52:20  61      1025.00  XLON           E0QyHNRdhcjq
 14/04/2026        15:52:20  777     1025.00  XLON           E0QyHNRdhcju
 14/04/2026        15:54:51  955     1025.00  XLON           E0QyHNRdhg3l
 14/04/2026        15:54:51  955     1025.00  XLON           E0QyHNRdhg3r
 14/04/2026        15:54:51  634     1025.00  XLON           E0QyHNRdhg3t
 14/04/2026        15:54:51  448     1025.00  XLON           E0QyHNRdhg4D
 14/04/2026        15:54:51  311     1025.00  BATE           156728474022
 14/04/2026        15:54:51  311     1025.00  BATE           156728474023
 14/04/2026        15:54:51  311     1025.00  BATE           156728474024
 14/04/2026        15:54:51  70      1025.00  BATE           156728474025
 14/04/2026        15:54:51  957     1025.00  CHIX           2977838374663
 14/04/2026        15:54:51  657     1025.00  CHIX           2977838374664
 14/04/2026        15:54:51  300     1025.00  CHIX           2977838374665
 14/04/2026        15:54:51  957     1025.00  CHIX           2977838374666
 14/04/2026        15:54:51  212     1025.00  CHIX           2977838374667
 14/04/2026        15:54:52  85      1025.00  BATE           156728474032
 14/04/2026        15:59:51  1,682   1025.50  XLON           E0QyHNRdhnmb
 14/04/2026        15:59:51  800     1025.50  XLON           E0QyHNRdhnmf
 14/04/2026        15:59:51  1,682   1025.50  XLON           E0QyHNRdhnmh
 14/04/2026        15:59:51  800     1025.50  XLON           E0QyHNRdhnmL
 14/04/2026        15:59:51  215     1025.50  XLON           E0QyHNRdhnmw
 14/04/2026        15:59:51  800     1025.50  XLON           E0QyHNRdhnmZ
 14/04/2026        15:59:51  155     1025.50  BATE           156728477079
 14/04/2026        15:59:51  155     1025.50  BATE           156728477081
 14/04/2026        15:59:51  155     1025.50  BATE           156728477082
 14/04/2026        15:59:51  67      1025.50  BATE           156728477083
 14/04/2026        15:59:51  155     1025.50  BATE           156728477084
 14/04/2026        15:59:51  155     1025.50  BATE           156728477085
 14/04/2026        15:59:51  155     1025.50  BATE           156728477086
 14/04/2026        15:59:51  155     1025.50  BATE           156728477087
 14/04/2026        15:59:51  155     1025.50  BATE           156728477088
 14/04/2026        15:59:51  155     1025.50  BATE           156728477089
 14/04/2026        15:59:51  43      1025.50  BATE           156728477090
 14/04/2026        15:59:51  155     1025.50  BATE           156728477091
 14/04/2026        15:59:51  155     1025.50  BATE           156728477092
 14/04/2026        15:59:51  135     1025.50  BATE           156728477093
 14/04/2026        16:00:41  800     1024.50  XLON           E0QyHNRdhqF2
 14/04/2026        16:00:41  800     1024.50  XLON           E0QyHNRdhqF7
 14/04/2026        16:00:41  238     1024.50  XLON           E0QyHNRdhqFB
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377754
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377755
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377756
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377757
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377758
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377759
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377760
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377761
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377762
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377763
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377764
 14/04/2026        16:00:41  126     1024.50  CHIX           2977838377765
 14/04/2026        16:00:41  111     1024.50  CHIX           2977838377766
 14/04/2026        16:05:31  72      1025.50  XLON           E0QyHNRdi0Fa
 14/04/2026        16:05:31  1,979   1025.50  XLON           E0QyHNRdi0FK
 14/04/2026        16:05:31  267     1025.50  XLON           E0QyHNRdi0FS
 14/04/2026        16:05:31  1,979   1025.50  XLON           E0QyHNRdi0FY
 14/04/2026        16:05:31  645     1025.50  BATE           156728480912
 14/04/2026        16:05:31  645     1025.50  BATE           156728480914
 14/04/2026        16:07:03  3,252   1025.00  XLON           E0QyHNRdi2s4
 14/04/2026        16:07:03  800     1025.00  XLON           E0QyHNRdi2s8
 14/04/2026        16:07:03  800     1025.00  XLON           E0QyHNRdi2sH
 14/04/2026        16:07:03  1,676   1025.00  XLON           E0QyHNRdi2sJ
 14/04/2026        16:07:03  63      1025.00  XLON           E0QyHNRdi2tE
 14/04/2026        16:07:03  1,060   1025.00  BATE           156728481891
 14/04/2026        16:07:03  201     1025.00  BATE           156728481892
 14/04/2026        16:07:03  201     1025.00  BATE           156728481893
 14/04/2026        16:07:03  201     1025.00  BATE           156728481894
 14/04/2026        16:07:03  201     1025.00  BATE           156728481895
 14/04/2026        16:07:03  201     1025.00  BATE           156728481896
 14/04/2026        16:08:29  44      1024.50  XLON           E0QyHNRdi598
 14/04/2026        16:08:29  1,455   1024.50  XLON           E0QyHNRdi59A
 14/04/2026        16:08:29  1,467   1024.50  XLON           E0QyHNRdi59C
 14/04/2026        16:08:29  295     1024.50  XLON           E0QyHNRdi59I
 14/04/2026        16:08:29  1,063   1024.50  BATE           156728482649
 14/04/2026        16:11:03  3,059   1025.00  XLON           E0QyHNRdi9Li
 14/04/2026        16:11:03  997     1025.00  BATE           156728484272
 14/04/2026        16:12:26  694     1024.50  XLON           E0QyHNRdiBn0
 14/04/2026        16:12:27  2,842   1024.50  XLON           E0QyHNRdiBor
 14/04/2026        16:12:27  1,153   1024.50  BATE           156728485156
 14/04/2026        16:19:07  3,808   1024.00  XLON           E0QyHNRdiNSC
 14/04/2026        16:19:07  3,897   1024.00  XLON           E0QyHNRdiNSF
 14/04/2026        16:19:07  3,736   1024.00  XLON           E0QyHNRdiNSL
 14/04/2026        16:19:07  1,242   1024.00  BATE           156728489345
 14/04/2026        16:19:07  1,271   1024.00  BATE           156728489346
 14/04/2026        16:19:07  1,219   1024.00  BATE           156728489347
 14/04/2026        16:19:59  1,534   1025.00  XLON           E0QyHNRdiPS8
 14/04/2026        16:19:59  1,534   1025.00  XLON           E0QyHNRdiPSO
 14/04/2026        16:19:59  1,295   1025.00  XLON           E0QyHNRdiPSQ
 14/04/2026        16:19:59  500     1025.00  BATE           156728490153
 14/04/2026        16:19:59  367     1025.00  BATE           156728490154
 14/04/2026        16:21:10  1,378   1025.00  XLON           E0QyHNRdiSrD
 14/04/2026        16:21:56  70      1025.50  XLON           E0QyHNRdiUqb
 14/04/2026        16:21:56  418     1025.50  XLON           E0QyHNRdiUqB
 14/04/2026        16:21:56  387     1025.50  XLON           E0QyHNRdiUqD
 14/04/2026        16:21:56  684     1025.50  XLON           E0QyHNRdiUqF
 14/04/2026        16:21:56  805     1025.50  XLON           E0QyHNRdiUqL
 14/04/2026        16:21:56  266     1025.50  XLON           E0QyHNRdiUqN
 14/04/2026        16:21:56  805     1025.50  XLON           E0QyHNRdiUqR
 14/04/2026        16:21:56  266     1025.50  XLON           E0QyHNRdiUqT
 14/04/2026        16:21:56  212     1025.50  XLON           E0QyHNRdiUqY
 14/04/2026        16:23:00  1,533   1024.50  XLON           E0QyHNRdiWRM
 14/04/2026        16:23:00  1,533   1024.50  XLON           E0QyHNRdiWRS
 14/04/2026        16:23:00  315     1024.50  XLON           E0QyHNRdiWRU
 14/04/2026        16:23:00  499     1024.50  BATE           156728492634
 14/04/2026        16:23:00  499     1024.50  BATE           156728492635
 14/04/2026        16:23:00  104     1024.50  BATE           156728492636
 14/04/2026        16:25:54  800     1025.00  XLON           E0QyHNRdibYq
 14/04/2026        16:25:54  2,086   1025.00  XLON           E0QyHNRdibYu
 14/04/2026        16:25:54  805     1025.00  XLON           E0QyHNRdibYw
 14/04/2026        16:25:54  108     1025.00  XLON           E0QyHNRdibYy
 14/04/2026        16:25:54  272     1025.00  XLON           E0QyHNRdibZ0
 14/04/2026        16:25:54  433     1025.00  XLON           E0QyHNRdibZB
 14/04/2026        16:25:54  805     1025.00  XLON           E0QyHNRdibZD
 14/04/2026        16:25:54  61      1025.00  XLON           E0QyHNRdibZh
 14/04/2026        16:25:54  296     1025.00  XLON           E0QyHNRdibZO
 14/04/2026        16:25:54  497     1025.00  XLON           E0QyHNRdibZQ
 14/04/2026        16:25:54  422     1025.00  XLON           E0QyHNRdibZT
 14/04/2026        16:25:54  186     1025.00  XLON           E0QyHNRdibZV
 14/04/2026        16:25:54  29      1025.00  BATE           156728494826
 14/04/2026        16:25:54  680     1025.00  BATE           156728494828
 14/04/2026        16:25:54  29      1025.00  BATE           156728494831
 14/04/2026        16:25:54  29      1025.00  BATE           156728494832
 14/04/2026        16:25:54  29      1025.00  BATE           156728494833
 14/04/2026        16:25:54  29      1025.00  BATE           156728494834
 14/04/2026        16:25:54  29      1025.00  BATE           156728494835
 14/04/2026        16:25:54  29      1025.00  BATE           156728494836
 14/04/2026        16:25:54  29      1025.00  BATE           156728494837
 14/04/2026        16:25:54  29      1025.00  BATE           156728494838
 14/04/2026        16:25:54  29      1025.00  BATE           156728494839
 14/04/2026        16:25:54  29      1025.00  BATE           156728494840
 14/04/2026        16:25:54  29      1025.00  BATE           156728494841
 14/04/2026        16:25:54  29      1025.00  BATE           156728494842
 14/04/2026        16:25:54  29      1025.00  BATE           156728494843
 14/04/2026        16:25:54  29      1025.00  BATE           156728494844
 14/04/2026        16:25:54  29      1025.00  BATE           156728494845
 14/04/2026        16:25:54  29      1025.00  BATE           156728494846
 14/04/2026        16:25:54  29      1025.00  BATE           156728494847
 14/04/2026        16:25:54  29      1025.00  BATE           156728494848
 14/04/2026        16:25:54  29      1025.00  BATE           156728494849
 14/04/2026        16:25:54  29      1025.00  BATE           156728494850
 14/04/2026        16:25:54  29      1025.00  BATE           156728494851
 14/04/2026        16:25:54  29      1025.00  BATE           156728494852
 14/04/2026        16:25:54  29      1025.00  BATE           156728494853
 14/04/2026        16:25:54  29      1025.00  BATE           156728494854
 14/04/2026        16:25:54  29      1025.00  BATE           156728494855
 14/04/2026        16:25:54  29      1025.00  BATE           156728494856
 14/04/2026        16:25:54  29      1025.00  BATE           156728494857
 14/04/2026        16:25:54  29      1025.00  BATE           156728494858
 14/04/2026        16:25:54  29      1025.00  BATE           156728494859
 14/04/2026        16:25:54  22      1025.00  BATE           156728494860
 14/04/2026        16:25:54  90      1025.00  CHIX           2977838392326
 14/04/2026        16:25:54  90      1025.00  CHIX           2977838392333
 14/04/2026        16:29:10  800     1024.50  XLON           E0QyHNRdiiee
 14/04/2026        16:29:10  324     1024.50  XLON           E0QyHNRdiieg
 14/04/2026        16:29:10  19      1024.50  BATE           156728497673

 

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