Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5326Z
Pearson PLC
08 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:

07 April 2026



Number of ordinary shares purchased:

535,267



Highest price paid per share:

1,030.00p



Lowest price paid per share:

1,006.50p



Average price paid per share:

1,021.72p

 

The Company will cancel the purchased shares.

 

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

 

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

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         07 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

1,021.31p

350,821

1,006.50p

1,030.00p

BATS Europe

1,020.40p

56,999

1,010.50p

1,030.00p

CHI-X Europe

1,023.41p

127,447

1,006.50p

1,030.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBp)

Trading Venue

Transaction Reference Number

07/04/2026

08:02:31

288

1009.00

XLON

E0QtCf48tDzb

07/04/2026

08:02:31

994

1009.00

XLON

E0QtCf48tDzf

07/04/2026

08:02:31

1,341

1009.00

XLON

E0QtCf48tDzG

07/04/2026

08:02:31

818

1009.00

XLON

E0QtCf48tDzk

07/04/2026

08:02:31

994

1009.00

XLON

E0QtCf48tDzK

07/04/2026

08:02:31

288

1009.00

XLON

E0QtCf48tDzS

07/04/2026

08:02:31

706

1009.00

XLON

E0QtCf48tDzZ

07/04/2026

08:02:51

756

1006.50

XLON

E0QtCf48tEe4

07/04/2026

08:02:51

757

1006.50

CHIX

2977838245259

07/04/2026

08:06:56

650

1010.50

XLON

E0QtCf48tNA6

07/04/2026

08:06:56

626

1010.50

XLON

E0QtCf48tNAA

07/04/2026

08:06:56

212

1010.50

BATE

156728336392

07/04/2026

08:06:56

204

1010.50

BATE

156728336393

07/04/2026

08:06:56

627

1010.50

CHIX

2977838246726

07/04/2026

08:06:56

651

1010.50

CHIX

2977838246727

07/04/2026

08:08:54

1

1011.00

BATE

156728336923

07/04/2026

08:08:54

700

1011.50

XLON

E0QtCf48tQnE

07/04/2026

08:08:54

228

1011.50

BATE

156728336921

07/04/2026

08:08:54

700

1011.50

CHIX

2977838247462

07/04/2026

08:08:55

865

1011.00

XLON

E0QtCf48tQpe

07/04/2026

08:08:55

707

1011.00

XLON

E0QtCf48tQpg

07/04/2026

08:08:55

865

1011.00

XLON

E0QtCf48tQpt

07/04/2026

08:08:55

229

1011.00

BATE

156728336926

07/04/2026

08:08:55

709

1011.00

CHIX

2977838247464

07/04/2026

08:13:00

843

1014.00

XLON

E0QtCf48tYEf

07/04/2026

08:13:00

856

1014.00

XLON

E0QtCf48tYEh

07/04/2026

08:13:00

843

1014.00

CHIX

2977838248847

07/04/2026

08:13:00

857

1014.00

CHIX

2977838248848

07/04/2026

08:16:26

640

1014.50

XLON

E0QtCf48tfqS

07/04/2026

08:16:26

637

1014.50

XLON

E0QtCf48tfqW

07/04/2026

08:16:26

304

1014.50

CHIX

2977838249857

07/04/2026

08:16:26

480

1015.00

XLON

E0QtCf48tfq8

07/04/2026

08:16:26

145

1015.00

XLON

E0QtCf48tfqA

07/04/2026

08:16:26

203

1015.00

BATE

156728338802

07/04/2026

08:16:26

627

1015.00

CHIX

2977838249855

07/04/2026

08:16:27

537

1014.50

XLON

E0QtCf48tfs1

07/04/2026

08:16:27

8

1014.50

XLON

E0QtCf48tfs3

07/04/2026

08:16:27

846

1014.50

BATE

156728338806

07/04/2026

08:21:01

360

1017.50

XLON

E0QtCf48tnZH

07/04/2026

08:21:01

269

1017.50

XLON

E0QtCf48tnZx

07/04/2026

08:21:01

205

1017.50

BATE

156728339690

07/04/2026

08:21:01

629

1017.50

CHIX

2977838251044

07/04/2026

08:24:23

668

1017.50

XLON

E0QtCf48tsbc

07/04/2026

08:24:23

61

1017.50

BATE

156728340312

07/04/2026

08:24:23

156

1017.50

BATE

156728340313

07/04/2026

08:24:23

669

1017.50

CHIX

2977838251842

07/04/2026

08:28:01

493

1019.00

BATE

156728341113

07/04/2026

08:28:32

116

1019.00

BATE

156728341174

07/04/2026

08:28:32

81

1019.00

BATE

156728341175

07/04/2026

08:28:43

800

1018.50

XLON

E0QtCf48tzSH

07/04/2026

08:28:43

379

1018.50

XLON

E0QtCf48tzSL

07/04/2026

08:28:43

910

1018.50

XLON

E0QtCf48tzSp

07/04/2026

08:28:43

257

1018.50

XLON

E0QtCf48tzSw

07/04/2026

08:28:43

26

1018.50

BATE

156728341192

07/04/2026

08:28:43

26

1018.50

BATE

156728341193

07/04/2026

08:28:43

27

1018.50

BATE

156728341194

07/04/2026

08:28:43

27

1018.50

BATE

156728341195

07/04/2026

08:28:43

84

1018.50

CHIX

2977838253040

07/04/2026

08:28:43

84

1018.50

CHIX

2977838253041

07/04/2026

08:28:43

84

1018.50

CHIX

2977838253042

07/04/2026

08:28:43

84

1018.50

CHIX

2977838253043

07/04/2026

08:28:43

228

1018.50

CHIX

2977838253044

07/04/2026

08:28:43

245

1018.50

CHIX

2977838253045

07/04/2026

08:30:11

209

1018.00

XLON

E0QtCf48u16k

07/04/2026

08:30:11

928

1018.00

XLON

E0QtCf48u16L

07/04/2026

08:30:11

928

1018.00

XLON

E0QtCf48u16R

07/04/2026

08:30:11

27

1018.00

XLON

E0QtCf48u16T

07/04/2026

08:33:20

800

1020.50

XLON

E0QtCf48u5Il

07/04/2026

08:33:20

28

1020.50

BATE

156728342234

07/04/2026

08:33:20

54

1020.50

CHIX

2977838254250

07/04/2026

08:33:20

89

1020.50

CHIX

2977838254251

07/04/2026

08:33:23

70

1020.50

XLON

E0QtCf48u5Pb

07/04/2026

08:33:23

800

1020.50

XLON

E0QtCf48u5PM

07/04/2026

08:33:23

800

1020.50

XLON

E0QtCf48u5Pq

07/04/2026

08:33:23

175

1020.50

XLON

E0QtCf48u5Pv

07/04/2026

08:33:23

800

1020.50

XLON

E0QtCf48u5PX

07/04/2026

08:33:23

989

1020.50

XLON

E0QtCf48u5QE

07/04/2026

08:33:23

510

1020.50

XLON

E0QtCf48u5QG

07/04/2026

08:33:23

18

1020.50

BATE

156728342256

07/04/2026

08:33:23

46

1020.50

BATE

156728342257

07/04/2026

08:33:23

46

1020.50

BATE

156728342258

07/04/2026

08:33:23

46

1020.50

BATE

156728342259

07/04/2026

08:33:23

68

1020.50

CHIX

2977838254266

07/04/2026

08:33:23

75

1020.50

CHIX

2977838254267

07/04/2026

08:33:23

143

1020.50

CHIX

2977838254268

07/04/2026

08:33:23

143

1020.50

CHIX

2977838254269

07/04/2026

08:33:23

143

1020.50

CHIX

2977838254270

07/04/2026

08:37:53

313

1018.50

XLON

E0QtCf48uAe1

07/04/2026

08:37:53

8

1018.50

XLON

E0QtCf48uAeQ

07/04/2026

08:37:53

415

1018.50

XLON

E0QtCf48uAeU

07/04/2026

08:37:53

240

1018.50

BATE

156728343153

07/04/2026

08:37:53

737

1018.50

CHIX

2977838255251

07/04/2026

08:41:06

56

1019.00

BATE

156728343686

07/04/2026

08:41:06

38

1019.00

CHIX

2977838255890

07/04/2026

08:42:36

523

1019.00

XLON

E0QtCf48uFSd

07/04/2026

08:42:36

800

1019.00

XLON

E0QtCf48uFSO

07/04/2026

08:42:36

128

1019.00

BATE

156728343894

07/04/2026

08:42:36

128

1019.00

BATE

156728343895

07/04/2026

08:42:36

128

1019.00

BATE

156728343896

07/04/2026

08:42:36

67

1019.00

BATE

156728343897

07/04/2026

08:42:36

393

1019.00

CHIX

2977838256143

07/04/2026

08:42:36

393

1019.00

CHIX

2977838256145

07/04/2026

08:42:36

172

1019.00

CHIX

2977838256146

07/04/2026

08:42:36

367

1019.00

CHIX

2977838256147

07/04/2026

08:42:36

448

1019.00

CHIX

2977838256148

07/04/2026

08:45:25

800

1019.50

XLON

E0QtCf48uJ4e

07/04/2026

08:45:25

620

1019.50

XLON

E0QtCf48uJ4m

07/04/2026

08:45:25

11

1019.50

BATE

156728344460

07/04/2026

08:45:25

11

1019.50

BATE

156728344462

07/04/2026

08:45:25

11

1019.50

BATE

156728344463

07/04/2026

08:45:25

11

1019.50

BATE

156728344464

07/04/2026

08:45:25

11

1019.50

BATE

156728344465

07/04/2026

08:45:25

11

1019.50

BATE

156728344466

07/04/2026

08:45:25

11

1019.50

BATE

156728344467

07/04/2026

08:45:25

11

1019.50

BATE

156728344468

07/04/2026

08:45:25

11

1019.50

BATE

156728344469

07/04/2026

08:45:25

11

1019.50

BATE

156728344470

07/04/2026

08:45:25

11

1019.50

BATE

156728344471

07/04/2026

08:45:25

11

1019.50

BATE

156728344472

07/04/2026

08:45:25

11

1019.50

BATE

156728344473

07/04/2026

08:45:25

11

1019.50

BATE

156728344474

07/04/2026

08:45:25

11

1019.50

BATE

156728344475

07/04/2026

08:45:25

11

1019.50

BATE

156728344476

07/04/2026

08:45:25

11

1019.50

BATE

156728344477

07/04/2026

08:45:25

11

1019.50

BATE

156728344478

07/04/2026

08:45:25

11

1019.50

BATE

156728344479

07/04/2026

08:45:25

11

1019.50

BATE

156728344480

07/04/2026

08:45:25

11

1019.50

BATE

156728344481

07/04/2026

08:45:25

11

1019.50

BATE

156728344482

07/04/2026

08:45:25

11

1019.50

BATE

156728344483

07/04/2026

08:45:25

11

1019.50

BATE

156728344484

07/04/2026

08:45:25

11

1019.50

BATE

156728344485

07/04/2026

08:45:25

11

1019.50

BATE

156728344486

07/04/2026

08:45:25

11

1019.50

BATE

156728344487

07/04/2026

08:45:25

11

1019.50

BATE

156728344488

07/04/2026

08:45:25

3

1019.50

BATE

156728344489

07/04/2026

08:45:25

36

1019.50

CHIX

2977838256837

07/04/2026

08:45:25

36

1019.50

CHIX

2977838256839

07/04/2026

08:45:25

28

1019.50

CHIX

2977838256840

07/04/2026

08:49:38

800

1021.50

XLON

E0QtCf48uNax

07/04/2026

08:49:38

271

1021.50

XLON

E0QtCf48uNaz

07/04/2026

08:49:38

396

1021.50

XLON

E0QtCf48uNb3

07/04/2026

08:49:38

292

1021.50

XLON

E0QtCf48uNb5

07/04/2026

08:49:38

57

1021.50

BATE

156728345285

07/04/2026

08:49:38

50

1021.50

BATE

156728345286

07/04/2026

08:49:38

199

1021.50

BATE

156728345287

07/04/2026

08:49:38

18

1021.50

BATE

156728345288

07/04/2026

08:49:38

107

1021.50

BATE

156728345289

07/04/2026

08:49:38

107

1021.50

BATE

156728345290

07/04/2026

08:49:38

35

1021.50

BATE

156728345291

07/04/2026

08:49:38

107

1021.50

BATE

156728345292

07/04/2026

08:49:38

107

1021.50

BATE

156728345293

07/04/2026

08:49:38

107

1021.50

BATE

156728345294

07/04/2026

08:49:38

107

1021.50

BATE

156728345295

07/04/2026

08:49:38

53

1021.50

BATE

156728345296

07/04/2026

08:49:38

60

1021.50

BATE

156728345297

07/04/2026

08:49:38

332

1021.50

CHIX

2977838257811

07/04/2026

08:49:38

432

1021.50

CHIX

2977838257812

07/04/2026

08:49:38

235

1021.50

CHIX

2977838257813

07/04/2026

08:49:38

332

1021.50

CHIX

2977838257814

07/04/2026

08:49:38

332

1021.50

CHIX

2977838257815

07/04/2026

08:49:38

99

1021.50

CHIX

2977838257816

07/04/2026

08:51:39

795

1021.00

XLON

E0QtCf48uQOo

07/04/2026

08:51:39

5

1021.00

XLON

E0QtCf48uQOq

07/04/2026

08:51:39

3

1021.00

XLON

E0QtCf48uQOQ

07/04/2026

08:51:39

2

1021.00

XLON

E0QtCf48uQOV

07/04/2026

08:51:39

491

1021.00

XLON

E0QtCf48uQPO

07/04/2026

08:51:39

55

1021.00

BATE

156728345725

07/04/2026

08:51:39

171

1021.00

CHIX

2977838258346

07/04/2026

08:52:21

5

1020.00

XLON

E0QtCf48uRQ3

07/04/2026

08:53:21

830

1020.00

XLON

E0QtCf48uSuN

07/04/2026

08:53:21

830

1020.00

XLON

E0QtCf48uSuV

07/04/2026

08:53:21

555

1020.00

XLON

E0QtCf48uSuZ

07/04/2026

09:00:09

800

1021.00

XLON

E0QtCf48ubxF

07/04/2026

09:00:09

234

1021.00

XLON

E0QtCf48ubxh

07/04/2026

09:00:09

800

1021.00

XLON

E0QtCf48ubxJ

07/04/2026

09:00:09

800

1021.00

XLON

E0QtCf48ubxX

07/04/2026

09:00:09

94

1021.00

BATE

156728347591

07/04/2026

09:00:09

94

1021.00

BATE

156728347592

07/04/2026

09:00:09

94

1021.00

BATE

156728347593

07/04/2026

09:00:09

94

1021.00

BATE

156728347594

07/04/2026

09:00:09

94

1021.00

BATE

156728347595

07/04/2026

09:00:09

94

1021.00

BATE

156728347596

07/04/2026

09:00:09

3

1021.00

BATE

156728347597

07/04/2026

09:00:09

94

1021.00

BATE

156728347598

07/04/2026

09:00:09

94

1021.00

BATE

156728347599

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260530

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260532

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260533

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260534

07/04/2026

09:00:09

39

1021.00

CHIX

2977838260535

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260536

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260537

07/04/2026

09:00:09

293

1021.00

CHIX

2977838260538

07/04/2026

09:00:10

24

1021.00

XLON

E0QtCf48uc02

07/04/2026

09:00:10

670

1021.00

CHIX

2977838260547

07/04/2026

09:03:00

668

1023.00

XLON

E0QtCf48uld0

07/04/2026

09:03:00

125

1023.00

XLON

E0QtCf48uldc

07/04/2026

09:03:00

92

1023.00

BATE

156728348983

07/04/2026

09:03:00

670

1023.00

CHIX

2977838262086

07/04/2026

09:09:51

317

1024.50

XLON

E0QtCf48uze9

07/04/2026

09:09:51

694

1024.50

XLON

E0QtCf48uzea

07/04/2026

09:09:51

483

1024.50

XLON

E0QtCf48uzeI

07/04/2026

09:09:51

831

1024.50

XLON

E0QtCf48uzes

07/04/2026

09:09:51

37

1024.50

XLON

E0QtCf48uzeY

07/04/2026

09:09:51

31

1024.50

CHIX

2977838264133

07/04/2026

09:09:51

31

1024.50

CHIX

2977838264134

07/04/2026

09:09:52

301

1024.00

XLON

E0QtCf48uziH

07/04/2026

09:09:52

468

1024.00

XLON

E0QtCf48uziJ

07/04/2026

09:09:52

769

1024.00

CHIX

2977838264136

07/04/2026

09:09:52

640

1024.50

XLON

E0QtCf48uzfR

07/04/2026

09:12:40

603

1025.50

XLON

E0QtCf48vEBL

07/04/2026

09:12:40

608

1025.50

XLON

E0QtCf48vEBN

07/04/2026

09:12:40

1

1025.50

BATE

156728352067

07/04/2026

09:12:40

195

1025.50

BATE

156728352068

07/04/2026

09:12:40

198

1025.50

BATE

156728352069

07/04/2026

09:12:40

605

1025.50

CHIX

2977838265390

07/04/2026

09:12:40

609

1025.50

CHIX

2977838265392

07/04/2026

09:14:32

694

1024.50

XLON

E0QtCf48vIfn

07/04/2026

09:14:32

226

1024.50

BATE

156728352508

07/04/2026

09:14:32

696

1024.50

CHIX

2977838265898

07/04/2026

09:22:00

833

1028.00

XLON

E0QtCf48vZLB

07/04/2026

09:22:00

102

1028.00

XLON

E0QtCf48vZLD

07/04/2026

09:22:00

471

1028.00

XLON

E0QtCf48vZLK

07/04/2026

09:22:00

10

1028.00

XLON

E0QtCf48vZLM

07/04/2026

09:22:00

1,484

1028.50

XLON

E0QtCf48vZKN

07/04/2026

09:22:00

1,292

1028.50

CHIX

2977838268274

07/04/2026

09:22:00

23

1028.50

CHIX

2977838268275

07/04/2026

09:22:00

172

1028.50

CHIX

2977838268276

07/04/2026

09:25:16

172

1026.50

CHIX

2977838269137

07/04/2026

09:25:18

172

1026.50

CHIX

2977838269143

07/04/2026

09:25:43

14

1026.00

XLON

E0QtCf48vhsa

07/04/2026

09:25:43

704

1026.00

XLON

E0QtCf48vhsR

07/04/2026

09:25:43

96

1026.00

XLON

E0QtCf48vhsY

07/04/2026

09:25:43

1,031

1026.00

XLON

E0QtCf48vhu1

07/04/2026

09:25:43

579

1026.00

XLON

E0QtCf48vhu5

07/04/2026

09:25:43

175

1026.00

CHIX

2977838269219

07/04/2026

09:25:43

1

1026.00

CHIX

2977838269220

07/04/2026

09:28:35

598

1027.00

XLON

E0QtCf48vmee

07/04/2026

09:28:35

194

1027.00

BATE

156728355722

07/04/2026

09:28:35

599

1027.00

CHIX

2977838269676

07/04/2026

09:28:36

608

1026.50

XLON

E0QtCf48vmfq

07/04/2026

09:33:08

1,037

1029.00

XLON

E0QtCf48vvJR

07/04/2026

09:33:08

968

1029.50

XLON

E0QtCf48vvIJ

07/04/2026

09:33:08

315

1029.50

BATE

156728356861

07/04/2026

09:33:08

971

1029.50

CHIX

2977838270846

07/04/2026

09:33:09

507

1029.00

XLON

E0QtCf48vvKI

07/04/2026

09:37:39

118

1027.50

CHIX

2977838271866

07/04/2026

09:37:40

712

1027.50

XLON

E0QtCf48w4cS

07/04/2026

09:37:40

595

1027.50

CHIX

2977838271875

07/04/2026

09:37:40

232

1027.50

CHIX

2977838271877

07/04/2026

09:40:03

693

1028.00

XLON

E0QtCf48w7xl

07/04/2026

09:40:03

225

1028.00

BATE

156728358120

07/04/2026

09:40:03

694

1028.00

CHIX

2977838272326

07/04/2026

09:42:00

800

1028.00

XLON

E0QtCf48wAka

07/04/2026

09:43:10

947

1026.50

XLON

E0QtCf48wCES

07/04/2026

09:48:10

623

1026.50

XLON

E0QtCf48wK3k

07/04/2026

09:48:10

627

1026.50

XLON

E0QtCf48wK3m

07/04/2026

09:48:10

203

1026.50

BATE

156728359654

07/04/2026

09:48:10

204

1026.50

BATE

156728359655

07/04/2026

09:48:10

623

1026.50

CHIX

2977838273846

07/04/2026

09:48:10

628

1026.50

CHIX

2977838273847

07/04/2026

09:49:07

670

1026.50

XLON

E0QtCf48wLhW

07/04/2026

09:49:07

218

1026.50

BATE

156728359898

07/04/2026

09:49:07

671

1026.50

CHIX

2977838274055

07/04/2026

09:51:18

681

1027.00

XLON

E0QtCf48wO8y

07/04/2026

09:51:18

221

1027.00

BATE

156728360292

07/04/2026

09:51:18

682

1027.00

CHIX

2977838274390

07/04/2026

09:51:23

532

1026.50

XLON

E0QtCf48wOHZ

07/04/2026

09:51:23

706

1026.50

XLON

E0QtCf48wOIk

07/04/2026

09:54:28

590

1027.00

XLON

E0QtCf48wRp0

07/04/2026

09:54:28

192

1027.00

BATE

156728360827

07/04/2026

09:54:28

591

1027.00

CHIX

2977838275004

07/04/2026

09:58:47

647

1027.50

XLON

E0QtCf48wXPp

07/04/2026

09:58:47

648

1027.50

CHIX

2977838276011

07/04/2026

09:58:47

87

1027.50

CHIX

2977838276013

07/04/2026

09:59:41

315

1027.00

CHIX

2977838276163

07/04/2026

10:01:05

800

1027.50

XLON

E0QtCf48wavm

07/04/2026

10:01:05

117

1027.50

XLON

E0QtCf48wavw

07/04/2026

10:01:05

248

1027.50

XLON

E0QtCf48wawP

07/04/2026

10:01:05

42

1027.50

BATE

156728362041

07/04/2026

10:01:05

11

1027.50

BATE

156728362042

07/04/2026

10:01:05

31

1027.50

BATE

156728362043

07/04/2026

10:01:05

11

1027.50

BATE

156728362044

07/04/2026

10:01:05

42

1027.50

BATE

156728362045

07/04/2026

10:01:05

42

1027.50

BATE

156728362046

07/04/2026

10:01:05

132

1027.50

CHIX

2977838276448

07/04/2026

10:01:05

82

1027.50

CHIX

2977838276450

07/04/2026

10:01:05

50

1027.50

CHIX

2977838276451

07/04/2026

10:01:05

82

1027.50

CHIX

2977838276452

07/04/2026

10:01:05

132

1027.50

CHIX

2977838276453

07/04/2026

10:01:05

132

1027.50

CHIX

2977838276454

07/04/2026

10:01:05

34

1027.50

CHIX

2977838276455

07/04/2026

10:01:05

132

1027.50

CHIX

2977838276456

07/04/2026

10:01:05

302

1027.50

CHIX

2977838276457

07/04/2026

10:01:05

305

1027.50

CHIX

2977838276458

07/04/2026

10:03:22

552

1028.00

XLON

E0QtCf48we2o

07/04/2026

10:07:26

935

1029.00

XLON

E0QtCf48wjUB

07/04/2026

10:07:26

534

1029.00

XLON

E0QtCf48wjV0

07/04/2026

10:07:26

174

1029.00

BATE

156728363163

07/04/2026

10:07:26

534

1029.00

CHIX

2977838277608

07/04/2026

10:07:59

382

1029.50

XLON

E0QtCf48wkX9

07/04/2026

10:07:59

733

1029.50

CHIX

2977838277787

07/04/2026

10:07:59

351

1029.50

CHIX

2977838277788

07/04/2026

10:10:23

567

1029.00

XLON

E0QtCf48wnte

07/04/2026

10:57:21

22

1030.00

BATE

156728371467

07/04/2026

10:57:29

58

1030.00

BATE

156728371486

07/04/2026

10:59:57

597

1030.00

XLON

E0QtCf48xlHd

07/04/2026

10:59:57

824

1030.00

XLON

E0QtCf48xlHf

07/04/2026

10:59:57

114

1030.00

BATE

156728371882

07/04/2026

10:59:57

598

1030.00

CHIX

2977838286609

07/04/2026

11:02:40

629

1030.00

XLON

E0QtCf48xoYq

07/04/2026

11:02:40

77

1030.00

CHIX

2977838287078

07/04/2026

11:02:40

758

1030.00

CHIX

2977838287079

07/04/2026

11:03:45

618

1030.00

XLON

E0QtCf48xqIz

07/04/2026

11:03:45

201

1030.00

BATE

156728372522

07/04/2026

11:03:45

620

1030.00

CHIX

2977838287292

07/04/2026

11:08:33

647

1030.00

XLON

E0QtCf48xvW9

07/04/2026

11:08:33

211

1030.00

BATE

156728373181

07/04/2026

11:08:33

648

1030.00

CHIX

2977838287955

07/04/2026

11:09:24

679

1029.00

XLON

E0QtCf48xwbR

07/04/2026

11:09:24

221

1029.00

XLON

E0QtCf48xwd3

07/04/2026

11:09:24

681

1029.00

CHIX

2977838288318

07/04/2026

13:01:43

676

1030.00

XLON

E0QtCf490fDb

07/04/2026

13:01:43

670

1030.00

XLON

E0QtCf490fDh

07/04/2026

13:01:43

220

1030.00

BATE

156728393943

07/04/2026

13:01:43

218

1030.00

BATE

156728393944

07/04/2026

13:01:43

100

1030.00

CHIX

2977838310787

07/04/2026

13:01:43

100

1030.00

CHIX

2977838310788

07/04/2026

13:01:43

100

1030.00

CHIX

2977838310789

07/04/2026

13:01:43

377

1030.00

CHIX

2977838310790

07/04/2026

13:01:43

672

1030.00

CHIX

2977838310792

07/04/2026

13:03:44

862

1030.00

XLON

E0QtCf490hQi

07/04/2026

13:03:44

281

1030.00

BATE

156728394236

07/04/2026

13:03:44

864

1030.00

CHIX

2977838311114

07/04/2026

13:06:43

804

1028.50

XLON

E0QtCf490nGH

07/04/2026

13:06:43

262

1028.50

BATE

156728395323

07/04/2026

13:06:43

804

1028.50

CHIX

2977838312385

07/04/2026

13:11:38

818

1028.50

XLON

E0QtCf4913Ac

07/04/2026

13:11:38

266

1028.50

BATE

156728397014

07/04/2026

13:11:38

820

1028.50

CHIX

2977838314395

07/04/2026

13:11:39

245

1028.00

CHIX

2977838314400

07/04/2026

13:11:39

570

1028.00

CHIX

2977838314401

07/04/2026

13:11:40

106

1028.00

CHIX

2977838314408

07/04/2026

13:16:17

1,955

1027.00

XLON

E0QtCf4919Ah

07/04/2026

13:16:17

637

1027.00

BATE

156728397823

07/04/2026

13:16:17

1,959

1027.00

CHIX

2977838315305

07/04/2026

13:22:06

202

1029.00

BATE

156728398921

07/04/2026

13:22:06

624

1029.00

CHIX

2977838316529

07/04/2026

13:24:12

245

1029.00

BATE

156728399475

07/04/2026

13:24:12

245

1029.00

BATE

156728399476

07/04/2026

13:24:12

753

1029.00

CHIX

2977838317114

07/04/2026

13:24:12

753

1029.00

CHIX

2977838317115

07/04/2026

13:24:12

753

1029.00

CHIX

2977838317116

07/04/2026

13:27:13

479

1029.50

XLON

E0QtCf491Rob

07/04/2026

13:27:59

68

1030.00

BATE

156728400061

07/04/2026

13:27:59

3

1030.00

CHIX

2977838317718

07/04/2026

13:27:59

252

1030.00

CHIX

2977838317719

07/04/2026

13:39:20

846

1030.00

XLON

E0QtCf491eQE

07/04/2026

13:39:20

846

1030.00

XLON

E0QtCf491eQK

07/04/2026

13:39:33

846

1030.00

XLON

E0QtCf491enp

07/04/2026

13:39:33

736

1030.00

XLON

E0QtCf491enz

07/04/2026

13:39:33

275

1030.00

BATE

156728402432

07/04/2026

13:39:33

1

1030.00

BATE

156728402434

07/04/2026

13:39:33

274

1030.00

BATE

156728402435

07/04/2026

13:39:33

2

1030.00

BATE

156728402436

07/04/2026

13:39:33

275

1030.00

BATE

156728402437

07/04/2026

13:39:33

241

1030.00

BATE

156728402438

07/04/2026

13:39:33

848

1030.00

CHIX

2977838319770

07/04/2026

13:39:33

848

1030.00

CHIX

2977838319777

07/04/2026

13:39:33

848

1030.00

CHIX

2977838319778

07/04/2026

13:39:33

736

1030.00

CHIX

2977838319779

07/04/2026

13:39:43

70

1030.00

BATE

156728402503

07/04/2026

13:39:43

732

1030.00

BATE

156728402504

07/04/2026

13:40:54

274

1030.00

XLON

E0QtCf491gEq

07/04/2026

13:40:54

650

1030.00

XLON

E0QtCf491gEs

07/04/2026

13:40:54

301

1030.00

BATE

156728402753

07/04/2026

13:40:54

925

1030.00

CHIX

2977838320050

07/04/2026

13:48:02

1,412

1029.00

XLON

E0QtCf491nwA

07/04/2026

13:48:02

1,412

1029.00

XLON

E0QtCf491nwG

07/04/2026

13:48:02

61

1029.00

XLON

E0QtCf491nwq

07/04/2026

13:48:02

460

1029.00

BATE

156728404315

07/04/2026

13:48:02

460

1029.00

BATE

156728404317

07/04/2026

13:48:02

21

1029.00

BATE

156728404318

07/04/2026

13:48:02

1,416

1029.00

CHIX

2977838321423

07/04/2026

13:48:02

1,313

1029.00

CHIX

2977838321426

07/04/2026

13:48:02

103

1029.00

CHIX

2977838321427

07/04/2026

13:48:02

60

1029.00

CHIX

2977838321428

07/04/2026

13:50:15

985

1028.50

XLON

E0QtCf491rmk

07/04/2026

13:50:15

321

1028.50

BATE

156728405018

07/04/2026

13:50:15

986

1028.50

CHIX

2977838321996

07/04/2026

13:50:52

807

1028.00

XLON

E0QtCf491ssJ

07/04/2026

13:50:52

807

1028.00

XLON

E0QtCf491ssV

07/04/2026

13:50:52

513

1028.00

XLON

E0QtCf491ssZ

07/04/2026

13:55:09

748

1028.00

XLON

E0QtCf491yPd

07/04/2026

13:55:09

838

1028.00

XLON

E0QtCf491yPM

07/04/2026

13:55:09

967

1028.00

XLON

E0QtCf491yPQ

07/04/2026

13:55:09

968

1028.00

CHIX

2977838323014

07/04/2026

13:55:30

617

1028.00

XLON

E0QtCf491ymg

07/04/2026

13:57:52

1,030

1025.50

XLON

E0QtCf492ARb

07/04/2026

13:57:52

733

1025.50

XLON

E0QtCf492ASH

07/04/2026

13:57:52

297

1025.50

XLON

E0QtCf492ASJ

07/04/2026

13:57:52

218

1025.50

XLON

E0QtCf492ASL

07/04/2026

13:57:52

38

1025.50

XLON

E0QtCf492ASP

07/04/2026

14:01:02

582

1025.50

XLON

E0QtCf492F4p

07/04/2026

14:01:02

1,020

1025.50

XLON

E0QtCf492F4Q

07/04/2026

14:01:02

772

1025.50

XLON

E0QtCf492F4S

07/04/2026

14:01:02

255

1025.50

XLON

E0QtCf492F4U

07/04/2026

14:01:02

1,287

1025.50

XLON

E0QtCf492F4W

07/04/2026

14:01:02

191

1025.50

XLON

E0QtCf492F51

07/04/2026

14:04:30

1

1027.50

XLON

E0QtCf492JCj

07/04/2026

14:06:59

1,014

1028.50

XLON

E0QtCf492MAv

07/04/2026

14:07:45

545

1028.00

XLON

E0QtCf492Mth

07/04/2026

14:07:45

255

1028.00

XLON

E0QtCf492Mtj

07/04/2026

14:07:45

233

1028.00

XLON

E0QtCf492Mtl

07/04/2026

14:07:45

724

1028.00

XLON

E0QtCf492MuC

07/04/2026

14:07:45

1,014

1028.50

XLON

E0QtCf492Msq

07/04/2026

14:07:45

401

1028.50

XLON

E0QtCf492Mt0

07/04/2026

14:07:45

205

1028.50

BATE

156728410114

07/04/2026

14:07:45

125

1028.50

BATE

156728410115

07/04/2026

14:07:45

330

1028.50

BATE

156728410117

07/04/2026

14:07:45

177

1028.50

BATE

156728410118

07/04/2026

14:07:45

54

1028.50

BATE

156728410119

07/04/2026

14:07:45

1,017

1028.50

CHIX

2977838326760

07/04/2026

14:07:45

1,017

1028.50

CHIX

2977838326767

07/04/2026

14:07:45

206

1028.50

CHIX

2977838326768

07/04/2026

14:07:45

195

1028.50

CHIX

2977838326769

07/04/2026

14:11:36

515

1028.00

XLON

E0QtCf492RBl

07/04/2026

14:11:36

800

1028.00

XLON

E0QtCf492RBn

07/04/2026

14:11:36

800

1028.00

XLON

E0QtCf492RBp

07/04/2026

14:11:36

117

1028.00

XLON

E0QtCf492RBv

07/04/2026

14:11:36

57

1028.00

XLON

E0QtCf492RBx

07/04/2026

14:11:36

167

1028.00

BATE

156728411316

07/04/2026

14:11:36

9

1028.00

BATE

156728411317

07/04/2026

14:11:36

31

1028.00

BATE

156728411319

07/04/2026

14:11:36

10

1028.00

BATE

156728411320

07/04/2026

14:11:36

9

1028.00

BATE

156728411321

07/04/2026

14:11:36

18

1028.00

BATE

156728411322

07/04/2026

14:11:36

41

1028.00

BATE

156728411323

07/04/2026

14:11:36

9

1028.00

BATE

156728411324

07/04/2026

14:11:36

41

1028.00

BATE

156728411325

07/04/2026

14:11:36

9

1028.00

BATE

156728411326

07/04/2026

14:11:36

41

1028.00

BATE

156728411327

07/04/2026

14:11:36

9

1028.00

BATE

156728411328

07/04/2026

14:11:36

41

1028.00

BATE

156728411329

07/04/2026

14:11:36

515

1028.00

CHIX

2977838327834

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327836

07/04/2026

14:11:36

129

1028.00

CHIX

2977838327837

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327838

07/04/2026

14:11:36

129

1028.00

CHIX

2977838327839

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327840

07/04/2026

14:11:36

4

1028.00

CHIX

2977838327841

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327842

07/04/2026

14:11:36

129

1028.00

CHIX

2977838327843

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327844

07/04/2026

14:11:36

129

1028.00

CHIX

2977838327845

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327846

07/04/2026

14:11:36

129

1028.00

CHIX

2977838327847

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327848

07/04/2026

14:11:36

129

1028.00

CHIX

2977838327849

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327850

07/04/2026

14:11:36

113

1028.00

CHIX

2977838327851

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327852

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327853

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327854

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327855

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327856

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327857

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327858

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327859

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327860

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327861

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327862

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327863

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327864

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327865

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327866

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327867

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327868

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327869

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327870

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327871

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327872

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327873

07/04/2026

14:11:36

21

1028.00

CHIX

2977838327874

07/04/2026

14:11:36

9

1028.00

CHIX

2977838327875

07/04/2026

14:11:36

778

1028.00

CHIX

2977838327876

07/04/2026

14:11:36

329

1028.00

CHIX

2977838327877

07/04/2026

14:11:39

16

1028.00

CHIX

2977838327891

07/04/2026

14:11:43

43

1028.00

CHIX

2977838327915

07/04/2026

14:11:44

609

1028.00

CHIX

2977838327924

07/04/2026

14:14:02

1,063

1027.50

XLON

E0QtCf492UMo

07/04/2026

14:14:02

29

1027.50

CHIX

2977838328558

07/04/2026

14:14:02

579

1027.50

CHIX

2977838328607

07/04/2026

14:14:02

803

1027.50

CHIX

2977838328624

07/04/2026

14:16:07

800

1028.50

XLON

E0QtCf492Zi9

07/04/2026

14:16:07

286

1028.50

XLON

E0QtCf492ZiI

07/04/2026

14:16:07

47

1028.50

BATE

156728413024

07/04/2026

14:16:07

148

1028.50

CHIX

2977838329478

07/04/2026

14:16:15

995

1028.50

XLON

E0QtCf492ZuI

07/04/2026

14:16:15

8

1028.50

XLON

E0QtCf492ZuO

07/04/2026

14:16:15

782

1028.50

XLON

E0QtCf492ZuS

07/04/2026

14:20:11

748

1028.50

XLON

E0QtCf492dsy

07/04/2026

14:20:11

52

1028.50

XLON

E0QtCf492dt0

07/04/2026

14:20:11

1,232

1028.50

XLON

E0QtCf492dt4

07/04/2026

14:20:11

12

1028.50

BATE

156728413975

07/04/2026

14:21:13

959

1029.00

XLON

E0QtCf492fAi

07/04/2026

14:21:13

697

1029.00

XLON

E0QtCf492fAk

07/04/2026

14:21:13

4

1029.00

XLON

E0QtCf492fAo

07/04/2026

14:21:13

955

1029.00

XLON

E0QtCf492fAv

07/04/2026

14:21:13

549

1029.00

XLON

E0QtCf492fAx

07/04/2026

14:21:13

227

1029.00

BATE

156728414320

07/04/2026

14:21:13

699

1029.00

CHIX

2977838330583

07/04/2026

14:24:32

748

1030.00

XLON

E0QtCf492j7O

07/04/2026

14:24:32

737

1030.00

XLON

E0QtCf492j7V

07/04/2026

14:24:32

245

1030.00

CHIX

2977838331701

07/04/2026

14:24:33

742

1030.00

XLON

E0QtCf492j8J

07/04/2026

14:24:33

984

1030.00

XLON

E0QtCf492j8V

07/04/2026

14:29:02

723

1029.50

XLON

E0QtCf492ows

07/04/2026

14:29:02

77

1029.50

XLON

E0QtCf492owu

07/04/2026

14:29:02

1,982

1029.50

XLON

E0QtCf492owy

07/04/2026

14:29:02

351

1029.50

XLON

E0QtCf492ox0

07/04/2026

14:29:02

35

1029.50

BATE

156728417079

07/04/2026

14:29:02

646

1029.50

BATE

156728417080

07/04/2026

14:29:02

24

1029.50

BATE

156728417081

07/04/2026

14:29:02

11

1029.50

BATE

156728417082

07/04/2026

14:29:02

35

1029.50

BATE

156728417083

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333169

07/04/2026

14:29:02

1,986

1029.50

CHIX

2977838333170

07/04/2026

14:29:02

74

1029.50

CHIX

2977838333175

07/04/2026

14:29:02

38

1029.50

CHIX

2977838333176

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333177

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333178

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333179

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333180

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333181

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333182

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333183

07/04/2026

14:29:02

112

1029.50

CHIX

2977838333184

07/04/2026

14:29:02

35

1029.50

CHIX

2977838333185

07/04/2026

14:29:02

778

1029.50

CHIX

2977838333187

07/04/2026

14:29:02

7

1029.50

CHIX

2977838333188

07/04/2026

14:30:08

800

1028.00

XLON

E0QtCf492skC

07/04/2026

14:30:08

800

1028.00

XLON

E0QtCf492skI

07/04/2026

14:30:08

350

1028.00

XLON

E0QtCf492skK

07/04/2026

14:30:09

800

1028.00

XLON

E0QtCf492sne

07/04/2026

14:30:09

835

1028.00

XLON

E0QtCf492soK

07/04/2026

14:30:09

9

1028.00

BATE

156728418092

07/04/2026

14:30:09

1

1028.00

BATE

156728418093

07/04/2026

14:30:09

26

1028.00

CHIX

2977838334354

07/04/2026

14:30:09

1

1028.00

CHIX

2977838334356

07/04/2026

14:30:12

835

1028.00

XLON

E0QtCf492t1q

07/04/2026

14:30:12

200

1028.00

XLON

E0QtCf492t1u

07/04/2026

14:30:12

139

1028.00

XLON

E0QtCf492t1y

07/04/2026

14:31:22

800

1028.00

XLON

E0QtCf492xVa

07/04/2026

14:31:22

562

1028.00

XLON

E0QtCf492xVc

07/04/2026

14:31:22

800

1028.00

XLON

E0QtCf492xW2

07/04/2026

14:31:22

431

1028.00

XLON

E0QtCf492xW8

07/04/2026

14:31:22

430

1028.00

XLON

E0QtCf492xWk

07/04/2026

14:31:22

226

1028.00

XLON

E0QtCf492xWm

07/04/2026

14:31:22

999

1028.00

XLON

E0QtCf492xWv

07/04/2026

14:31:22

226

1028.00

XLON

E0QtCf492xX5

07/04/2026

14:31:22

567

1028.00

XLON

E0QtCf492xX7

07/04/2026

14:31:22

48

1028.00

BATE

156728419157

07/04/2026

14:31:22

48

1028.00

BATE

156728419158

07/04/2026

14:31:22

48

1028.00

BATE

156728419159

07/04/2026

14:31:22

48

1028.00

BATE

156728419160

07/04/2026

14:31:22

48

1028.00

BATE

156728419161

07/04/2026

14:31:22

48

1028.00

BATE

156728419162

07/04/2026

14:31:22

151

1028.00

CHIX

2977838335447

07/04/2026

14:31:22

151

1028.00

CHIX

2977838335448

07/04/2026

14:31:22

151

1028.00

CHIX

2977838335449

07/04/2026

14:31:22

151

1028.00

CHIX

2977838335450

07/04/2026

14:31:22

151

1028.00

CHIX

2977838335451

07/04/2026

14:35:06

30

1022.50

XLON

E0QtCf4937cf

07/04/2026

14:35:06

800

1022.50

XLON

E0QtCf4937cI

07/04/2026

14:35:06

770

1022.50

XLON

E0QtCf4937ct

07/04/2026

14:35:06

800

1022.50

XLON

E0QtCf4937d0

07/04/2026

14:35:06

430

1022.50

XLON

E0QtCf4937dm

07/04/2026

14:35:06

313

1022.50

XLON

E0QtCf4937do

07/04/2026

14:35:06

33

1022.50

XLON

E0QtCf4937dT

07/04/2026

14:35:06

54

1022.50

BATE

156728421848

07/04/2026

14:35:06

54

1022.50

BATE

156728421849

07/04/2026

14:35:06

6

1022.50

BATE

156728421850

07/04/2026

14:35:06

54

1022.50

BATE

156728421851

07/04/2026

14:35:06

54

1022.50

BATE

156728421852

07/04/2026

14:35:06

54

1022.50

BATE

156728421853

07/04/2026

14:35:06

54

1022.50

BATE

156728421854

07/04/2026

14:35:06

54

1022.50

BATE

156728421858

07/04/2026

14:35:06

54

1022.50

BATE

156728421859

07/04/2026

14:35:06

54

1022.50

BATE

156728421860

07/04/2026

14:35:06

43

1022.50

BATE

156728421863

07/04/2026

14:35:06

67

1022.50

BATE

156728421864

07/04/2026

14:35:06

167

1022.50

CHIX

2977838337969

07/04/2026

14:35:06

167

1022.50

CHIX

2977838337971

07/04/2026

14:35:06

167

1022.50

CHIX

2977838337972

07/04/2026

14:35:06

1

1022.50

CHIX

2977838337973

07/04/2026

14:35:06

166

1022.50

CHIX

2977838337974

07/04/2026

14:35:06

167

1022.50

CHIX

2977838337975

07/04/2026

14:35:06

167

1022.50

CHIX

2977838337976

07/04/2026

14:35:06

37

1022.50

CHIX

2977838337982

07/04/2026

14:35:06

37

1022.50

CHIX

2977838337983

07/04/2026

14:35:06

140

1022.50

CHIX

2977838337984

07/04/2026

14:35:06

168

1022.50

CHIX

2977838337985

07/04/2026

14:35:06

364

1022.50

CHIX

2977838337986

07/04/2026

14:35:06

242

1022.50

CHIX

2977838337987

07/04/2026

14:37:10

318

1021.50

XLON

E0QtCf493D0s

07/04/2026

14:37:10

482

1021.50

XLON

E0QtCf493D0u

07/04/2026

14:37:10

747

1021.50

XLON

E0QtCf493D0y

07/04/2026

14:37:10

536

1021.50

XLON

E0QtCf493D12

07/04/2026

14:37:10

800

1021.50

XLON

E0QtCf493D1m

07/04/2026

14:37:10

94

1021.50

XLON

E0QtCf493D1q

07/04/2026

14:37:10

18

1021.50

BATE

156728423414

07/04/2026

14:37:10

18

1021.50

BATE

156728423415

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339317

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339318

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339320

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339321

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339322

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339323

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339324

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339325

07/04/2026

14:37:10

35

1021.50

CHIX

2977838339326

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339327

07/04/2026

14:37:10

26

1021.50

CHIX

2977838339328

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339329

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339330

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339331

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339332

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339333

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339334

07/04/2026

14:37:10

56

1021.50

CHIX

2977838339335

07/04/2026

14:37:10

778

1021.50

CHIX

2977838339336

07/04/2026

14:37:10

321

1021.50

CHIX

2977838339337

07/04/2026

14:37:11

800

1021.00

XLON

E0QtCf493D4m

07/04/2026

14:41:46

800

1021.50

XLON

E0QtCf493Or0

07/04/2026

14:41:46

800

1021.50

XLON

E0QtCf493Or4

07/04/2026

14:41:46

127

1021.50

XLON

E0QtCf493Or6

07/04/2026

14:41:46

782

1021.50

XLON

E0QtCf493OrA

07/04/2026

14:41:46

31

1021.50

BATE

156728426403

07/04/2026

14:41:46

31

1021.50

BATE

156728426405

07/04/2026

14:41:46

31

1021.50

BATE

156728426406

07/04/2026

14:41:46

30

1021.50

BATE

156728426407

07/04/2026

14:41:46

31

1021.50

BATE

156728426408

07/04/2026

14:41:46

31

1021.50

BATE

156728426409

07/04/2026

14:41:46

30

1021.50

BATE

156728426410

07/04/2026

14:41:46

99

1021.50

CHIX

2977838342158

07/04/2026

14:41:46

99

1021.50

CHIX

2977838342159

07/04/2026

14:41:46

99

1021.50

CHIX

2977838342160

07/04/2026

14:41:46

99

1021.50

CHIX

2977838342161

07/04/2026

14:41:47

800

1021.50

XLON

E0QtCf493Oty

07/04/2026

14:41:47

166

1021.50

XLON

E0QtCf493Ou7

07/04/2026

14:41:47

430

1021.50

XLON

E0QtCf493OuK

07/04/2026

14:41:47

930

1021.50

XLON

E0QtCf493OuO

07/04/2026

14:41:47

111

1021.50

XLON

E0QtCf493OuV

07/04/2026

14:41:47

99

1021.50

CHIX

2977838342169

07/04/2026

14:41:47

99

1021.50

CHIX

2977838342170

07/04/2026

14:41:47

99

1021.50

CHIX

2977838342171

07/04/2026

14:41:47

99

1021.50

CHIX

2977838342172

07/04/2026

14:46:03

800

1023.00

XLON

E0QtCf493WTc

07/04/2026

14:46:03

800

1023.00

XLON

E0QtCf493WTe

07/04/2026

14:46:03

568

1023.00

XLON

E0QtCf493WTi

07/04/2026

14:46:03

800

1023.00

XLON

E0QtCf493WTo

07/04/2026

14:46:03

800

1023.00

XLON

E0QtCf493WTq

07/04/2026

14:46:03

559

1023.00

XLON

E0QtCf493WTs

07/04/2026

14:46:03

563

1023.00

XLON

E0QtCf493WTu

07/04/2026

14:46:03

304

1023.00

XLON

E0QtCf493WUi

07/04/2026

14:46:03

82

1023.00

XLON

E0QtCf493WUk

07/04/2026

14:46:03

163

1023.00

XLON

E0QtCf493WUm

07/04/2026

14:46:03

162

1023.00

XLON

E0QtCf493WUu

07/04/2026

14:46:03

46

1023.00

BATE

156728428663

07/04/2026

14:46:03

41

1023.00

BATE

156728428665

07/04/2026

14:46:03

46

1023.00

BATE

156728428666

07/04/2026

14:46:03

41

1023.00

BATE

156728428667

07/04/2026

14:46:03

46

1023.00

BATE

156728428668

07/04/2026

14:46:03

41

1023.00

BATE

156728428669

07/04/2026

14:46:03

46

1023.00

BATE

156728428670

07/04/2026

14:46:03

20

1023.00

BATE

156728428671

07/04/2026

14:46:03

46

1023.00

BATE

156728428672

07/04/2026

14:46:03

41

1023.00

BATE

156728428673

07/04/2026

14:46:03

46

1023.00

BATE

156728428674

07/04/2026

14:46:03

41

1023.00

BATE

156728428675

07/04/2026

14:46:03

46

1023.00

BATE

156728428676

07/04/2026

14:46:03

41

1023.00

BATE

156728428677

07/04/2026

14:46:03

46

1023.00

BATE

156728428678

07/04/2026

14:46:03

41

1023.00

BATE

156728428679

07/04/2026

14:46:03

46

1023.00

BATE

156728428680

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344429

07/04/2026

14:46:03

62

1023.00

CHIX

2977838344431

07/04/2026

14:46:03

66

1023.00

CHIX

2977838344432

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344433

07/04/2026

14:46:03

89

1023.00

CHIX

2977838344434

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344435

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344436

07/04/2026

14:46:03

27

1023.00

CHIX

2977838344437

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344438

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344439

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344440

07/04/2026

14:46:03

101

1023.00

CHIX

2977838344441

07/04/2026

14:46:03

43

1023.00

CHIX

2977838344442

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344443

07/04/2026

14:46:03

101

1023.00

CHIX

2977838344444

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344445

07/04/2026

14:46:03

16

1023.00

CHIX

2977838344446

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344447

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344448

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344449

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344450

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344451

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344452

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344453

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344454

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344455

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344456

07/04/2026

14:46:03

144

1023.00

CHIX

2977838344457

07/04/2026

14:46:03

128

1023.00

CHIX

2977838344458

07/04/2026

14:46:03

96

1023.00

CHIX

2977838344459

07/04/2026

14:46:03

778

1023.00

CHIX

2977838344460

07/04/2026

14:46:03

482

1023.00

CHIX

2977838344461

07/04/2026

14:47:45

777

1024.50

XLON

E0QtCf493Zna

07/04/2026

14:47:45

800

1024.50

XLON

E0QtCf493Znc

07/04/2026

14:47:45

213

1024.50

XLON

E0QtCf493Zne

07/04/2026

14:47:45

227

1024.50

XLON

E0QtCf493Zng

07/04/2026

14:47:45

800

1024.50

XLON

E0QtCf493Znu

07/04/2026

14:47:45

800

1024.50

XLON

E0QtCf493Znw

07/04/2026

14:47:45

23

1024.50

XLON

E0QtCf493ZnY

07/04/2026

14:47:45

9

1024.50

BATE

156728429647

07/04/2026

14:47:45

23

1024.50

BATE

156728429648

07/04/2026

14:47:45

9

1024.50

BATE

156728429649

07/04/2026

14:47:45

23

1024.50

BATE

156728429650

07/04/2026

14:47:45

31

1024.50

CHIX

2977838345379

07/04/2026

14:47:45

72

1024.50

CHIX

2977838345380

07/04/2026

14:47:45

31

1024.50

CHIX

2977838345382

07/04/2026

14:47:45

72

1024.50

CHIX

2977838345383

07/04/2026

14:50:55

831

1024.00

XLON

E0QtCf493gW6

07/04/2026

14:50:55

831

1024.00

XLON

E0QtCf493gXU

07/04/2026

14:50:57

463

1024.00

XLON

E0QtCf493gaC

07/04/2026

14:50:57

270

1024.00

BATE

156728431457

07/04/2026

14:50:57

270

1024.00

BATE

156728431458

07/04/2026

14:50:57

270

1024.00

BATE

156728431459

07/04/2026

14:50:57

832

1024.00

CHIX

2977838347112

07/04/2026

14:50:57

832

1024.00

CHIX

2977838347113

07/04/2026

14:50:57

467

1024.00

CHIX

2977838347114

07/04/2026

14:55:00

919

1025.00

XLON

E0QtCf493pUJ

07/04/2026

14:55:00

919

1025.00

XLON

E0QtCf493pUP

07/04/2026

14:55:00

242

1025.00

XLON

E0QtCf493pUU

07/04/2026

14:55:15

1,132

1024.50

XLON

E0QtCf493q71

07/04/2026

14:55:15

369

1024.50

BATE

156728433687

07/04/2026

14:55:15

229

1024.50

BATE

156728433690

07/04/2026

14:55:15

919

1024.50

CHIX

2977838349207

07/04/2026

14:55:15

504

1025.00

XLON

E0QtCf493q6m

07/04/2026

14:55:32

571

1024.50

XLON

E0QtCf493qu2

07/04/2026

14:55:32

229

1024.50

XLON

E0QtCf493qu4

07/04/2026

14:55:32

1,405

1024.50

XLON

E0QtCf493qu6

07/04/2026

14:55:32

89

1024.50

XLON

E0QtCf493quB

07/04/2026

14:55:32

55

1024.50

CHIX

2977838349362

07/04/2026

14:56:44

800

1024.50

XLON

E0QtCf493tlp

07/04/2026

14:56:44

800

1024.50

XLON

E0QtCf493tlV

07/04/2026

14:56:44

685

1024.50

XLON

E0QtCf493tm0

07/04/2026

14:56:44

245

1024.50

BATE

156728434516

07/04/2026

14:56:44

245

1024.50

BATE

156728434520

07/04/2026

14:56:44

37

1024.50

BATE

156728434521

07/04/2026

14:56:44

216

1024.50

BATE

156728434522

07/04/2026

14:56:44

29

1024.50

BATE

156728434523

07/04/2026

14:56:44

122

1024.50

BATE

156728434524

07/04/2026

14:56:44

758

1024.50

CHIX

2977838350034

07/04/2026

14:56:44

758

1024.50

CHIX

2977838350035

07/04/2026

14:56:44

758

1024.50

CHIX

2977838350036

07/04/2026

14:56:44

16

1024.50

CHIX

2977838350039

07/04/2026

14:56:45

922

1024.00

XLON

E0QtCf493tuq

07/04/2026

14:56:45

782

1024.00

XLON

E0QtCf493tus

07/04/2026

14:56:45

35

1024.00

XLON

E0QtCf493tux

07/04/2026

14:56:45

922

1024.00

XLON

E0QtCf493tuz

07/04/2026

14:56:45

307

1024.00

XLON

E0QtCf493tv1

07/04/2026

14:56:45

38

1024.00

XLON

E0QtCf493tv3

07/04/2026

14:56:45

35

1024.00

XLON

E0QtCf493tv9

07/04/2026

14:56:45

925

1024.00

CHIX

2977838350075

07/04/2026

14:57:21

800

1023.00

XLON

E0QtCf493w9P

07/04/2026

14:57:21

259

1023.00

XLON

E0QtCf493w9R

07/04/2026

14:57:21

800

1023.00

XLON

E0QtCf493wCD

07/04/2026

14:57:21

30

1023.00

XLON

E0QtCf493wCH

07/04/2026

14:57:21

11

1023.00

BATE

156728435016

07/04/2026

14:57:21

23

1023.00

CHIX

2977838350643

07/04/2026

15:00:03

655

1024.00

XLON

E0QtCf4941Ib

07/04/2026

15:00:03

3

1024.00

XLON

E0QtCf4941Id

07/04/2026

15:00:03

142

1024.00

XLON

E0QtCf4941If

07/04/2026

15:00:03

201

1024.00

XLON

E0QtCf4941Ih

07/04/2026

15:00:03

432

1024.00

XLON

E0QtCf4941J7

07/04/2026

15:00:09

934

1024.00

XLON

E0QtCf4941Xc

07/04/2026

15:00:09

533

1024.00

XLON

E0QtCf4941Xi

07/04/2026

15:01:04

816

1023.00

XLON

E0QtCf4944I0

07/04/2026

15:01:04

425

1023.00

XLON

E0QtCf4944Lb

07/04/2026

15:01:04

816

1023.00

XLON

E0QtCf4944LK

07/04/2026

15:01:04

816

1023.00

XLON

E0QtCf4944LT

07/04/2026

15:01:05

418

1023.00

XLON

E0QtCf4944Pc

07/04/2026

15:01:05

391

1023.00

XLON

E0QtCf4944PN

07/04/2026

15:01:05

391

1023.00

XLON

E0QtCf4944PR

07/04/2026

15:01:05

7

1023.00

XLON

E0QtCf4944PZ

07/04/2026

15:01:09

292

1023.00

XLON

E0QtCf4944b8

07/04/2026

15:01:09

467

1023.00

XLON

E0QtCf4944bB

07/04/2026

15:02:18

1,189

1023.00

XLON

E0QtCf4947ak

07/04/2026

15:02:18

1,189

1023.00

XLON

E0QtCf4947ao

07/04/2026

15:02:18

1,189

1023.00

XLON

E0QtCf4947at

07/04/2026

15:02:18

1,189

1023.00

XLON

E0QtCf4947b1

07/04/2026

15:02:18

663

1023.00

XLON

E0QtCf4947b9

07/04/2026

15:02:18

387

1023.00

BATE

156728437285

07/04/2026

15:02:18

387

1023.00

BATE

156728437288

07/04/2026

15:02:18

345

1023.00

BATE

156728437289

07/04/2026

15:02:18

387

1023.00

BATE

156728437290

07/04/2026

15:02:18

261

1023.00

BATE

156728437291

07/04/2026

15:02:18

1,192

1023.00

CHIX

2977838352736

07/04/2026

15:02:18

1,192

1023.00

CHIX

2977838352737

07/04/2026

15:02:18

1,192

1023.00

CHIX

2977838352738

07/04/2026

15:02:18

1,192

1023.00

CHIX

2977838352739

07/04/2026

15:02:18

663

1023.00

CHIX

2977838352740

07/04/2026

15:04:19

800

1021.50

XLON

E0QtCf494BFb

07/04/2026

15:04:19

837

1021.50

XLON

E0QtCf494BFd

07/04/2026

15:05:54

800

1021.00

XLON

E0QtCf494F0j

07/04/2026

15:05:54

1,147

1021.00

XLON

E0QtCf494F0l

07/04/2026

15:05:54

800

1021.00

XLON

E0QtCf494F0v

07/04/2026

15:05:54

201

1021.00

XLON

E0QtCf494F0x

07/04/2026

15:05:54

18

1021.00

BATE

156728438638

07/04/2026

15:05:54

18

1021.00

BATE

156728438640

07/04/2026

15:05:54

18

1021.00

BATE

156728438641

07/04/2026

15:05:54

18

1021.00

BATE

156728438642

07/04/2026

15:05:54

18

1021.00

BATE

156728438643

07/04/2026

15:05:54

18

1021.00

BATE

156728438644

07/04/2026

15:05:54

18

1021.00

BATE

156728438645

07/04/2026

15:05:54

18

1021.00

BATE

156728438646

07/04/2026

15:05:54

18

1021.00

BATE

156728438647

07/04/2026

15:05:54

16

1021.00

BATE

156728438648

07/04/2026

15:05:54

56

1021.00

CHIX

2977838354013

07/04/2026

15:09:05

726

1021.00

XLON

E0QtCf494Pc9

07/04/2026

15:09:07

984

1021.00

XLON

E0QtCf494Piu

07/04/2026

15:09:07

431

1021.00

XLON

E0QtCf494PjL

07/04/2026

15:09:07

545

1021.00

XLON

E0QtCf494Pkm

07/04/2026

15:09:08

242

1020.50

XLON

E0QtCf494Pl3

07/04/2026

15:09:08

557

1021.00

XLON

E0QtCf494Pkw

07/04/2026

15:09:31

558

1020.50

XLON

E0QtCf494QPg

07/04/2026

15:09:31

800

1020.50

XLON

E0QtCf494QPm

07/04/2026

15:09:31

748

1020.50

XLON

E0QtCf494QQE

07/04/2026

15:09:31

39

1020.50

XLON

E0QtCf494QQJ

07/04/2026

15:09:31

9

1020.50

BATE

156728440412

07/04/2026

15:09:31

32

1020.50

BATE

156728440413

07/04/2026

15:09:31

9

1020.50

BATE

156728440415

07/04/2026

15:09:31

32

1020.50

BATE

156728440416

07/04/2026

15:09:31

9

1020.50

BATE

156728440417

07/04/2026

15:09:31

32

1020.50

BATE

156728440418

07/04/2026

15:09:31

9

1020.50

BATE

156728440419

07/04/2026

15:09:31

30

1020.50

BATE

156728440420

07/04/2026

15:09:31

9

1020.50

BATE

156728440421

07/04/2026

15:09:31

32

1020.50

BATE

156728440422

07/04/2026

15:09:31

9

1020.50

BATE

156728440423

07/04/2026

15:09:31

30

1020.50

BATE

156728440424

07/04/2026

15:09:31

28

1020.50

CHIX

2977838355760

07/04/2026

15:09:31

705

1020.50

CHIX

2977838355762

07/04/2026

15:09:31

102

1020.50

CHIX

2977838355763

07/04/2026

15:09:31

28

1020.50

CHIX

2977838355764

07/04/2026

15:09:31

12

1020.50

CHIX

2977838355765

07/04/2026

15:09:31

40

1020.50

CHIX

2977838355766

07/04/2026

15:09:32

800

1020.50

XLON

E0QtCf494QSn

07/04/2026

15:09:32

19

1020.50

XLON

E0QtCf494QSp

07/04/2026

15:09:32

781

1020.50

XLON

E0QtCf494QSt

07/04/2026

15:09:32

134

1020.50

XLON

E0QtCf494QSv

07/04/2026

15:09:32

627

1020.50

XLON

E0QtCf494QSx

07/04/2026

15:09:32

315

1020.50

XLON

E0QtCf494QTQ

07/04/2026

15:09:32

224

1020.50

XLON

E0QtCf494QTu

07/04/2026

15:09:32

541

1020.50

XLON

E0QtCf494QTw

07/04/2026

15:09:32

9

1020.50

BATE

156728440427

07/04/2026

15:09:32

32

1020.50

BATE

156728440428

07/04/2026

15:09:32

40

1020.50

CHIX

2977838355770

07/04/2026

15:12:48

100

1020.50

XLON

E0QtCf494Z9d

07/04/2026

15:12:48

100

1020.50

BATE

156728441682

07/04/2026

15:12:48

311

1020.50

CHIX

2977838357016

07/04/2026

15:12:48

100

1020.50

CHIX

2977838357017

07/04/2026

15:12:52

1,136

1020.50

XLON

E0QtCf494ZHk

07/04/2026

15:12:52

1,236

1020.50

XLON

E0QtCf494ZHu

07/04/2026

15:12:52

53

1020.50

XLON

E0QtCf494ZHw

07/04/2026

15:12:52

303

1020.50

BATE

156728441714

07/04/2026

15:12:52

828

1020.50

CHIX

2977838357064

07/04/2026

15:12:52

1,239

1020.50

CHIX

2977838357065

07/04/2026

15:15:42

522

1020.50

XLON

E0QtCf494eYL

07/04/2026

15:15:42

278

1020.50

XLON

E0QtCf494eYN

07/04/2026

15:15:42

521

1020.50

XLON

E0QtCf494eYP

07/04/2026

15:15:42

170

1020.50

XLON

E0QtCf494eYT

07/04/2026

15:15:42

44

1020.50

BATE

156728442625

07/04/2026

15:15:42

163

1020.50

BATE

156728442626

07/04/2026

15:15:42

190

1020.50

CHIX

2977838358014

07/04/2026

15:15:42

449

1020.50

CHIX

2977838358015

07/04/2026

15:15:42

394

1020.50

CHIX

2977838358018

07/04/2026

15:17:25

131

1020.50

CHIX

2977838358717

07/04/2026

15:17:44

491

1020.00

XLON

E0QtCf494iqj

07/04/2026

15:17:44

30

1020.00

XLON

E0QtCf494iqr

07/04/2026

15:17:44

284

1020.00

XLON

E0QtCf494iqz

07/04/2026

15:17:44

805

1020.00

XLON

E0QtCf494ir9

07/04/2026

15:17:44

1,759

1020.50

XLON

E0QtCf494ipp

07/04/2026

15:17:44

320

1020.50

XLON

E0QtCf494ipt

07/04/2026

15:17:44

1,439

1020.50

XLON

E0QtCf494iq9

07/04/2026

15:17:44

99

1020.50

XLON

E0QtCf494iqB

07/04/2026

15:17:44

629

1020.50

XLON

E0QtCf494iqF

07/04/2026

15:17:44

573

1020.50

BATE

156728443378

07/04/2026

15:17:44

573

1020.50

BATE

156728443379

07/04/2026

15:17:44

239

1020.50

BATE

156728443380

07/04/2026

15:17:44

1,631

1020.50

CHIX

2977838358813

07/04/2026

15:17:44

1

1020.50

CHIX

2977838358814

07/04/2026

15:17:44

296

1020.50

CHIX

2977838358815

07/04/2026

15:17:44

1,292

1020.50

CHIX

2977838358816

07/04/2026

15:17:44

471

1020.50

CHIX

2977838358817

07/04/2026

15:17:44

434

1020.50

CHIX

2977838358818

07/04/2026

15:21:29

435

1021.00

XLON

E0QtCf494ra3

07/04/2026

15:21:29

236

1021.00

XLON

E0QtCf494ra5

07/04/2026

15:21:29

800

1021.00

XLON

E0QtCf494rZd

07/04/2026

15:21:29

800

1021.00

XLON

E0QtCf494rZq

07/04/2026

15:21:29

65

1021.00

XLON

E0QtCf494rZs

07/04/2026

15:21:29

800

1021.00

XLON

E0QtCf494rZz

07/04/2026

15:21:29

44

1021.00

BATE

156728444887

07/04/2026

15:21:29

136

1021.00

CHIX

2977838360374

07/04/2026

15:21:30

800

1021.00

XLON

E0QtCf494rbS

07/04/2026

15:21:31

742

1021.00

XLON

E0QtCf494rcM

07/04/2026

15:21:31

69

1021.00

XLON

E0QtCf494rcn

07/04/2026

15:21:31

44

1021.00

BATE

156728444896

07/04/2026

15:21:31

136

1021.00

CHIX

2977838360378

07/04/2026

15:21:40

726

1021.00

XLON

E0QtCf494sJG

07/04/2026

15:21:40

117

1021.00

XLON

E0QtCf494sJI

07/04/2026

15:21:47

748

1021.00

XLON

E0QtCf494scX

07/04/2026

15:21:48

748

1021.00

XLON

E0QtCf494sgl

07/04/2026

15:21:49

748

1021.00

XLON

E0QtCf494sh5

07/04/2026

15:21:49

52

1021.00

XLON

E0QtCf494sh9

07/04/2026

15:21:49

596

1021.00

XLON

E0QtCf494sjI

07/04/2026

15:21:49

204

1021.00

XLON

E0QtCf494sjL

07/04/2026

15:21:49

19

1021.00

BATE

156728445088

07/04/2026

15:21:49

13

1021.00

BATE

156728445089

07/04/2026

15:21:49

63

1021.00

CHIX

2977838360604

07/04/2026

15:21:49

39

1021.00

CHIX

2977838360605

07/04/2026

15:21:49

102

1021.00

CHIX

2977838360607

07/04/2026

15:21:49

102

1021.00

CHIX

2977838360608

07/04/2026

15:21:53

349

1021.00

XLON

E0QtCf494snD

07/04/2026

15:21:53

51

1021.00

XLON

E0QtCf494snH

07/04/2026

15:21:53

102

1021.00

CHIX

2977838360615

07/04/2026

15:21:56

918

1020.50

XLON

E0QtCf494stK

07/04/2026

15:21:56

918

1020.50

XLON

E0QtCf494stO

07/04/2026

15:21:56

748

1020.50

XLON

E0QtCf494stY

07/04/2026

15:28:02

588

1021.00

XLON

E0QtCf4953fS

07/04/2026

15:29:40

1,254

1021.50

XLON

E0QtCf4956Ry

07/04/2026

15:29:40

100

1021.50

CHIX

2977838363335

07/04/2026

15:29:40

100

1021.50

CHIX

2977838363336

07/04/2026

15:29:40

176

1021.50

CHIX

2977838363337

07/04/2026

15:29:52

1,254

1021.50

XLON

E0QtCf4956mj

07/04/2026

15:29:52

1,254

1021.50

XLON

E0QtCf4956mw

07/04/2026

15:29:52

1,254

1021.50

XLON

E0QtCf4956n4

07/04/2026

15:29:52

619

1021.50

XLON

E0QtCf4956nB

07/04/2026

15:29:52

408

1021.50

BATE

156728448019

07/04/2026

15:29:52

408

1021.50

BATE

156728448020

07/04/2026

15:29:52

408

1021.50

BATE

156728448021

07/04/2026

15:29:52

408

1021.50

BATE

156728448022

07/04/2026

15:29:52

206

1021.50

BATE

156728448023

07/04/2026

15:29:52

1,256

1021.50

CHIX

2977838363397

07/04/2026

15:29:52

1,256

1021.50

CHIX

2977838363399

07/04/2026

15:29:52

225

1021.50

CHIX

2977838363400

07/04/2026

15:29:52

1,256

1021.50

CHIX

2977838363401

07/04/2026

15:29:52

225

1021.50

CHIX

2977838363402

07/04/2026

15:29:52

1,256

1021.50

CHIX

2977838363403

07/04/2026

15:29:52

36

1021.50

CHIX

2977838363404

07/04/2026

15:29:52

138

1021.50

CHIX

2977838363405

07/04/2026

15:29:54

800

1021.00

XLON

E0QtCf4956pk

07/04/2026

15:29:54

800

1021.00

XLON

E0QtCf4956po

07/04/2026

15:29:54

254

1021.00

XLON

E0QtCf4956ps

07/04/2026

15:29:54

539

1021.00

XLON

E0QtCf4956qP

07/04/2026

15:29:54

389

1021.00

XLON

E0QtCf4956qR

07/04/2026

15:29:54

30

1021.00

BATE

156728448030

07/04/2026

15:29:54

4

1021.00

BATE

156728448031

07/04/2026

15:29:54

30

1021.00

BATE

156728448032

07/04/2026

15:29:54

96

1021.00

CHIX

2977838363409

07/04/2026

15:29:54

280

1021.00

CHIX

2977838363410

07/04/2026

15:32:59

781

1021.50

XLON

E0QtCf495BhQ

07/04/2026

15:32:59

424

1021.50

XLON

E0QtCf495BhV

07/04/2026

15:32:59

397

1021.50

CHIX

2977838364463

07/04/2026

15:33:00

656

1021.50

XLON

E0QtCf495Blw

07/04/2026

15:33:00

549

1021.50

XLON

E0QtCf495Blz

07/04/2026

15:33:00

100

1021.50

CHIX

2977838364473

07/04/2026

15:33:00

100

1021.50

CHIX

2977838364474

07/04/2026

15:33:00

100

1021.50

CHIX

2977838364475

07/04/2026

15:33:00

510

1021.50

CHIX

2977838364476

07/04/2026

15:33:01

1,205

1021.50

XLON

E0QtCf495Bmo

07/04/2026

15:33:01

977

1021.50

XLON

E0QtCf495BnC

07/04/2026

15:33:01

539

1021.50

XLON

E0QtCf495Bne

07/04/2026

15:33:01

318

1021.50

XLON

E0QtCf495Bng

07/04/2026

15:33:01

1,030

1021.50

XLON

E0QtCf495Bnn

07/04/2026

15:33:01

527

1021.50

XLON

E0QtCf495Bo9

07/04/2026

15:33:01

467

1021.50

XLON

E0QtCf495BoL

07/04/2026

15:33:01

53

1021.50

BATE

156728449209

07/04/2026

15:33:01

164

1021.50

CHIX

2977838364497

07/04/2026

15:33:01

1,043

1021.50

CHIX

2977838364498

07/04/2026

15:33:01

751

1021.50

CHIX

2977838364499

07/04/2026

15:36:02

51

1019.00

BATE

156728451018

07/04/2026

15:36:02

5

1019.00

BATE

156728451019

07/04/2026

15:38:40

800

1021.50

XLON

E0QtCf495Q8q

07/04/2026

15:38:40

100

1021.50

XLON

E0QtCf495Q98

07/04/2026

15:38:40

16

1021.50

BATE

156728451943

07/04/2026

15:39:08

417

1020.50

XLON

E0QtCf495Qty

07/04/2026

15:39:08

100

1020.50

XLON

E0QtCf495Qu0

07/04/2026

15:39:08

283

1020.50

XLON

E0QtCf495Qu2

07/04/2026

15:39:08

335

1020.50

XLON

E0QtCf495Qu6

07/04/2026

15:39:08

241

1020.50

XLON

E0QtCf495Quo

07/04/2026

15:39:08

64

1020.50

XLON

E0QtCf495Quw

07/04/2026

15:39:08

13

1020.50

XLON

E0QtCf495QwE

07/04/2026

15:39:08

30

1020.50

XLON

E0QtCf495Qwp

07/04/2026

15:39:08

817

1020.50

XLON

E0QtCf495Qwr

07/04/2026

15:39:08

30

1020.50

XLON

E0QtCf495Qwt

07/04/2026

15:39:08

30

1020.50

XLON

E0QtCf495QwT

07/04/2026

15:39:08

817

1020.50

XLON

E0QtCf495QwV

07/04/2026

15:39:08

29

1020.50

XLON

E0QtCf495QwX

07/04/2026

15:39:08

440

1020.50

XLON

E0QtCf495Qwz

07/04/2026

15:39:08

11

1020.50

BATE

156728452109

07/04/2026

15:39:08

11

1020.50

BATE

156728452110

07/04/2026

15:39:08

11

1020.50

BATE

156728452111

07/04/2026

15:39:08

11

1020.50

BATE

156728452112

07/04/2026

15:39:08

11

1020.50

BATE

156728452113

07/04/2026

15:39:08

11

1020.50

BATE

156728452114

07/04/2026

15:39:08

11

1020.50

BATE

156728452115

07/04/2026

15:39:08

11

1020.50

BATE

156728452116

07/04/2026

15:39:08

11

1020.50

BATE

156728452117

07/04/2026

15:39:08

8

1020.50

BATE

156728452118

07/04/2026

15:39:08

11

1020.50

BATE

156728452119

07/04/2026

15:39:08

11

1020.50

BATE

156728452127

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367383

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367385

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367386

07/04/2026

15:39:08

28

1020.50

CHIX

2977838367387

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367388

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367389

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367390

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367391

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367392

07/04/2026

15:39:08

20

1020.50

CHIX

2977838367393

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367394

07/04/2026

15:39:08

36

1020.50

CHIX

2977838367396

07/04/2026

15:39:08

30

1020.50

CHIX

2977838367399

07/04/2026

15:39:08

6

1020.50

CHIX

2977838367404

07/04/2026

15:39:08

30

1020.50

CHIX

2977838367405

07/04/2026

15:39:08

1,222

1021.00

XLON

E0QtCf495Qt4

07/04/2026

15:39:08

868

1021.00

XLON

E0QtCf495QtA

07/04/2026

15:39:08

313

1021.00

XLON

E0QtCf495Qtg

07/04/2026

15:39:08

68

1021.00

XLON

E0QtCf495Qti

07/04/2026

15:39:08

354

1021.00

XLON

E0QtCf495QtS

07/04/2026

15:39:08

475

1021.00

XLON

E0QtCf495QtU

07/04/2026

15:39:08

398

1021.00

BATE

156728452103

07/04/2026

15:39:08

173

1021.00

BATE

156728452105

07/04/2026

15:39:08

656

1021.00

CHIX

2977838367376

07/04/2026

15:39:08

568

1021.00

CHIX

2977838367377

07/04/2026

15:39:08

1,224

1021.00

CHIX

2977838367378

07/04/2026

15:39:08

478

1021.00

CHIX

2977838367380

07/04/2026

15:43:34

100

1018.00

BATE

156728453725

07/04/2026

15:44:04

445

1018.50

CHIX

2977838369301

07/04/2026

15:45:40

800

1019.00

XLON

E0QtCf495cJA

07/04/2026

15:45:40

528

1019.00

XLON

E0QtCf495cJI

07/04/2026

15:45:40

272

1019.00

XLON

E0QtCf495cJN

07/04/2026

15:45:40

30

1019.00

XLON

E0QtCf495cJP

07/04/2026

15:45:46

446

1019.00

XLON

E0QtCf495cZu

07/04/2026

15:45:46

354

1019.00

XLON

E0QtCf495cZw

07/04/2026

15:45:46

445

1019.00

XLON

E0QtCf495cZy

07/04/2026

15:46:31

100

1019.50

XLON

E0QtCf495e0z

07/04/2026

15:46:31

700

1019.50

XLON

E0QtCf495e12

07/04/2026

15:46:31

1,791

1019.50

XLON

E0QtCf495e14

07/04/2026

15:46:31

19

1019.50

BATE

156728455062

07/04/2026

15:46:31

179

1019.50

BATE

156728455063

07/04/2026

15:46:31

200

1019.50

BATE

156728455065

07/04/2026

15:46:31

61

1019.50

CHIX

2977838370376

07/04/2026

15:46:31

16

1019.50

CHIX

2977838370381

07/04/2026

15:46:31

100

1019.50

CHIX

2977838370382

07/04/2026

15:46:37

674

1020.50

XLON

E0QtCf495g7b

07/04/2026

15:46:37

800

1020.50

XLON

E0QtCf495g7p

07/04/2026

15:46:37

800

1020.50

XLON

E0QtCf495g7t

07/04/2026

15:46:37

800

1020.50

XLON

E0QtCf495g7Z

07/04/2026

15:46:37

800

1020.50

XLON

E0QtCf495g83

07/04/2026

15:46:37

800

1020.50

XLON

E0QtCf495g87

07/04/2026

15:46:37

27

1020.50

BATE

156728455567

07/04/2026

15:46:37

27

1020.50

BATE

156728455568

07/04/2026

15:46:37

27

1020.50

BATE

156728455569

07/04/2026

15:46:37

27

1020.50

BATE

156728455570

07/04/2026

15:46:37

27

1020.50

BATE

156728455571

07/04/2026

15:46:37

27

1020.50

BATE

156728455572

07/04/2026

15:46:37

27

1020.50

BATE

156728455573

07/04/2026

15:46:37

27

1020.50

BATE

156728455574

07/04/2026

15:46:37

27

1020.50

BATE

156728455575

07/04/2026

15:46:37

27

1020.50

BATE

156728455576

07/04/2026

15:46:37

27

1020.50

BATE

156728455577

07/04/2026

15:46:37

27

1020.50

BATE

156728455578

07/04/2026

15:46:37

27

1020.50

BATE

156728455579

07/04/2026

15:46:37

27

1020.50

BATE

156728455580

07/04/2026

15:46:37

27

1020.50

BATE

156728455581

07/04/2026

15:46:37

27

1020.50

BATE

156728455582

07/04/2026

15:46:37

27

1020.50

BATE

156728455583

07/04/2026

15:46:37

27

1020.50

BATE

156728455584

07/04/2026

15:46:37

27

1020.50

BATE

156728455585

07/04/2026

15:46:37

27

1020.50

BATE

156728455586

07/04/2026

15:46:37

27

1020.50

BATE

156728455587

07/04/2026

15:46:37

27

1020.50

BATE

156728455588

07/04/2026

15:46:37

27

1020.50

BATE

156728455589

07/04/2026

15:46:37

9

1020.50

BATE

156728455590

07/04/2026

15:46:37

18

1020.50

BATE

156728455591

07/04/2026

15:46:37

9

1020.50

BATE

156728455592

07/04/2026

15:46:37

27

1020.50

BATE

156728455593

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370947

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370948

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370949

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370950

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370951

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370952

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370953

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370954

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370955

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370956

07/04/2026

15:46:37

4

1020.50

CHIX

2977838370957

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370958

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370959

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370960

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370961

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370962

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370963

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370964

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370965

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370966

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370967

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370968

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370969

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370970

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370971

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370972

07/04/2026

15:46:37

32

1020.50

CHIX

2977838370973

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370974

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370975

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370976

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370977

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370978

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370979

07/04/2026

15:46:37

30

1020.50

CHIX

2977838370980

07/04/2026

15:46:37

56

1020.50

CHIX

2977838370981

07/04/2026

15:46:37

30

1020.50

CHIX

2977838370982

07/04/2026

15:46:37

86

1020.50

CHIX

2977838370983

07/04/2026

15:46:39

56

1020.50

XLON

E0QtCf495gc6

07/04/2026

15:46:39

100

1020.50

XLON

E0QtCf495gZt

07/04/2026

15:46:39

14

1020.50

BATE

156728455631

07/04/2026

15:46:39

13

1020.50

BATE

156728455632

07/04/2026

15:46:39

27

1020.50

BATE

156728455634

07/04/2026

15:46:39

86

1020.50

CHIX

2977838371055

07/04/2026

15:46:39

86

1020.50

CHIX

2977838371056

07/04/2026

15:46:39

4

1020.50

CHIX

2977838371057

07/04/2026

15:46:39

69

1020.50

CHIX

2977838371058

07/04/2026

15:46:39

17

1020.50

CHIX

2977838371061

07/04/2026

15:46:58

100

1018.50

CHIX

2977838371291

07/04/2026

15:50:46

88

1019.50

XLON

E0QtCf495pvq

07/04/2026

15:50:46

121

1019.50

XLON

E0QtCf495pvu

07/04/2026

15:50:47

1,323

1019.50

XLON

E0QtCf495pwC

07/04/2026

15:50:47

585

1019.50

XLON

E0QtCf495pwl

07/04/2026

15:50:47

1,532

1019.50

XLON

E0QtCf495pwV

07/04/2026

15:50:48

898

1019.50

XLON

E0QtCf495pwt

07/04/2026

15:51:38

2,052

1019.00

XLON

E0QtCf495sEX

07/04/2026

15:51:38

1,375

1019.00

XLON

E0QtCf495sEZ

07/04/2026

15:51:38

1,956

1019.00

XLON

E0QtCf495sF2

07/04/2026

15:51:38

637

1019.00

BATE

156728457788

07/04/2026

15:51:38

1,960

1019.00

CHIX

2977838372949

07/04/2026

15:55:44

2,201

1019.00

XLON

E0QtCf4960r2

07/04/2026

15:55:44

470

1019.00

XLON

E0QtCf4960rU

07/04/2026

15:55:44

248

1019.00

XLON

E0QtCf4960rW

07/04/2026

15:55:44

684

1019.00

CHIX

2977838374468

07/04/2026

15:55:44

1,521

1019.00

CHIX

2977838374469

07/04/2026

15:55:50

800

1018.00

XLON

E0QtCf4961Ib

07/04/2026

15:55:50

210

1018.00

XLON

E0QtCf4961Id

07/04/2026

15:55:50

800

1018.00

XLON

E0QtCf4961ID

07/04/2026

15:55:50

800

1018.00

XLON

E0QtCf4961IF

07/04/2026

15:55:50

800

1018.00

XLON

E0QtCf4961IL

07/04/2026

15:55:50

800

1018.00

XLON

E0QtCf4961IN

07/04/2026

15:55:50

466

1018.00

XLON

E0QtCf4961IT

07/04/2026

15:55:50

800

1018.00

XLON

E0QtCf4961IV

07/04/2026

15:55:50

334

1018.00

XLON

E0QtCf4961IX

07/04/2026

15:55:50

328

1018.00

XLON

E0QtCf4961J8

07/04/2026

15:55:50

83

1018.00

CHIX

2977838374559

07/04/2026

15:57:25

800

1018.00

XLON

E0QtCf4964kG

07/04/2026

16:00:38

632

1017.00

XLON

E0QtCf496Czs

07/04/2026

16:00:38

400

1017.00

XLON

E0QtCf496Czu

07/04/2026

16:00:38

144

1017.00

XLON

E0QtCf496D02

07/04/2026

16:00:38

876

1017.00

XLON

E0QtCf496D06

07/04/2026

16:00:38

843

1017.00

XLON

E0QtCf496D0l

07/04/2026

16:00:38

61

1017.00

XLON

E0QtCf496D0n

07/04/2026

16:00:38

181

1017.00

BATE

156728462014

07/04/2026

16:00:38

286

1017.00

CHIX

2977838376854

07/04/2026

16:00:38

100

1017.00

CHIX

2977838376857

07/04/2026

16:00:39

584

1017.00

CHIX

2977838376859

07/04/2026

16:00:51

181

1017.00

XLON

E0QtCf496Dch

07/04/2026

16:00:51

872

1017.00

XLON

E0QtCf496Dcl

07/04/2026

16:00:51

875

1017.00

XLON

E0QtCf496Dcn

07/04/2026

16:01:06

37

1017.00

XLON

E0QtCf496ECE

07/04/2026

16:01:06

605

1017.00

XLON

E0QtCf496ECK

07/04/2026

16:01:06

367

1017.00

XLON

E0QtCf496ECQ

07/04/2026

16:01:06

343

1017.00

BATE

156728462219

07/04/2026

16:01:06

343

1017.00

BATE

156728462220

07/04/2026

16:01:06

215

1017.00

BATE

156728462221

07/04/2026

16:01:06

1,056

1017.00

CHIX

2977838377032

07/04/2026

16:01:06

1,012

1017.00

CHIX

2977838377033

07/04/2026

16:01:07

800

1016.50

XLON

E0QtCf496EKn

07/04/2026

16:01:07

176

1016.50

XLON

E0QtCf496EKx

07/04/2026

16:01:07

31

1016.50

XLON

E0QtCf496EL5

07/04/2026

16:01:07

603

1016.50

XLON

E0QtCf496ELA

07/04/2026

16:01:07

800

1016.50

XLON

E0QtCf496ELC

07/04/2026

16:01:07

193

1016.50

XLON

E0QtCf496ELE

07/04/2026

16:01:07

102

1016.50

XLON

E0QtCf496ELG

07/04/2026

16:01:07

21

1016.50

BATE

156728462261

07/04/2026

16:01:07

13

1016.50

BATE

156728462263

07/04/2026

16:04:04

800

1017.00

XLON

E0QtCf496Lc9

07/04/2026

16:04:04

666

1017.00

XLON

E0QtCf496LcB

07/04/2026

16:04:04

800

1017.00

XLON

E0QtCf496LcF

07/04/2026

16:04:04

2,241

1017.00

XLON

E0QtCf496LcH

07/04/2026

16:04:04

176

1017.00

BATE

156728463855

07/04/2026

16:04:04

176

1017.00

BATE

156728463856

07/04/2026

16:04:04

176

1017.00

BATE

156728463857

07/04/2026

16:04:04

176

1017.00

BATE

156728463858

07/04/2026

16:04:04

13

1017.00

BATE

156728463859

07/04/2026

16:04:04

176

1017.00

BATE

156728463860

07/04/2026

16:04:04

176

1017.00

BATE

156728463861

07/04/2026

16:04:04

176

1017.00

BATE

156728463862

07/04/2026

16:04:04

176

1017.00

BATE

156728463863

07/04/2026

16:04:04

49

1017.00

BATE

156728463864

07/04/2026

16:04:04

800

1017.50

XLON

E0QtCf496Lbt

07/04/2026

16:04:04

5,348

1017.50

XLON

E0QtCf496Lbv

07/04/2026

16:04:04

131

1017.50

BATE

156728463837

07/04/2026

16:04:04

131

1017.50

BATE

156728463838

07/04/2026

16:04:04

131

1017.50

BATE

156728463839

07/04/2026

16:04:04

131

1017.50

BATE

156728463840

07/04/2026

16:04:04

131

1017.50

BATE

156728463841

07/04/2026

16:04:04

131

1017.50

BATE

156728463842

07/04/2026

16:04:04

131

1017.50

BATE

156728463843

07/04/2026

16:04:04

131

1017.50

BATE

156728463844

07/04/2026

16:04:04

131

1017.50

BATE

156728463845

07/04/2026

16:04:04

131

1017.50

BATE

156728463846

07/04/2026

16:04:04

131

1017.50

BATE

156728463847

07/04/2026

16:04:04

131

1017.50

BATE

156728463848

07/04/2026

16:04:04

131

1017.50

BATE

156728463849

07/04/2026

16:04:04

131

1017.50

BATE

156728463850

07/04/2026

16:04:04

131

1017.50

BATE

156728463851

07/04/2026

16:04:04

41

1017.50

BATE

156728463852

07/04/2026

16:09:33

378

1016.50

XLON

E0QtCf496YUE

07/04/2026

16:09:33

99

1016.50

XLON

E0QtCf496YUG

07/04/2026

16:09:33

99

1016.50

XLON

E0QtCf496YUI

07/04/2026

16:09:33

224

1016.50

XLON

E0QtCf496YUK

07/04/2026

16:09:33

76

1016.50

XLON

E0QtCf496YUp

07/04/2026

16:09:33

400

1016.50

XLON

E0QtCf496YUt

07/04/2026

16:09:33

324

1016.50

XLON

E0QtCf496YUv

07/04/2026

16:09:33

800

1016.50

XLON

E0QtCf496YVJ

07/04/2026

16:09:33

91

1016.50

BATE

156728466766

07/04/2026

16:09:33

44

1016.50

BATE

156728466767

07/04/2026

16:09:33

135

1016.50

BATE

156728466769

07/04/2026

16:09:33

135

1016.50

BATE

156728466770

07/04/2026

16:09:33

100

1016.50

BATE

156728466771

07/04/2026

16:09:33

2,039

1017.00

XLON

E0QtCf496YRk

07/04/2026

16:09:33

22

1017.00

XLON

E0QtCf496YRm

07/04/2026

16:09:33

1,215

1017.00

XLON

E0QtCf496YRo

07/04/2026

16:09:33

1,237

1017.00

XLON

E0QtCf496YRs

07/04/2026

16:09:33

22

1017.00

XLON

E0QtCf496YRy

07/04/2026

16:09:33

802

1017.00

XLON

E0QtCf496YSI

07/04/2026

16:09:33

2,061

1017.00

XLON

E0QtCf496YTd

07/04/2026

16:09:33

86

1017.00

XLON

E0QtCf496YTf

07/04/2026

16:09:33

100

1017.00

XLON

E0QtCf496YTs

07/04/2026

16:09:33

100

1017.00

XLON

E0QtCf496YTu

07/04/2026

16:09:33

700

1017.00

XLON

E0QtCf496YTw

07/04/2026

16:09:33

700

1017.00

XLON

E0QtCf496YTy

07/04/2026

16:09:33

461

1017.00

XLON

E0QtCf496YU2

07/04/2026

16:09:33

91

1017.00

XLON

E0QtCf496YU4

07/04/2026

16:09:33

672

1017.00

BATE

156728466750

07/04/2026

16:09:33

672

1017.00

BATE

156728466751

07/04/2026

16:09:33

672

1017.00

BATE

156728466752

07/04/2026

16:09:33

672

1017.00

BATE

156728466753

07/04/2026

16:09:33

672

1017.00

BATE

156728466756

07/04/2026

16:09:33

57

1017.00

BATE

156728466757

07/04/2026

16:09:33

49

1017.00

BATE

156728466758

07/04/2026

16:09:33

211

1017.00

BATE

156728466759

07/04/2026

16:09:33

239

1017.00

BATE

156728466760

07/04/2026

16:09:33

100

1017.00

BATE

156728466761

07/04/2026

16:09:33

122

1017.00

BATE

156728466762

07/04/2026

16:09:33

211

1017.00

BATE

156728466763

07/04/2026

16:09:33

413

1017.00

BATE

156728466764

07/04/2026

16:12:07

39

1016.00

BATE

156728468321

07/04/2026

16:12:07

140

1016.00

BATE

156728468322

07/04/2026

16:12:07

100

1016.00

CHIX

2977838383086

07/04/2026

16:15:56

22

1017.00

BATE

156728471218

07/04/2026

16:15:56

100

1017.00

BATE

156728471219

07/04/2026

16:15:56

29

1017.00

BATE

156728471228

07/04/2026

16:15:56

58

1017.00

BATE

156728471232

07/04/2026

16:15:56

93

1017.00

BATE

156728471269

07/04/2026

16:15:56

16

1017.00

BATE

156728471308

07/04/2026

16:15:56

100

1017.00

BATE

156728471322

07/04/2026

16:15:57

22

1017.00

BATE

156728471353

07/04/2026

16:15:58

607

1017.00

XLON

E0QtCf496ttX

07/04/2026

16:15:58

193

1017.00

XLON

E0QtCf496ttZ

07/04/2026

16:15:58

800

1017.00

XLON

E0QtCf496u0C

07/04/2026

16:15:58

800

1017.00

XLON

E0QtCf496u0O

07/04/2026

16:15:58

39

1017.00

XLON

E0QtCf496uBc

07/04/2026

16:15:58

49

1017.00

XLON

E0QtCf496uHW

07/04/2026

16:15:58

13

1017.00

BATE

156728471519

07/04/2026

16:15:58

151

1017.00

BATE

156728471541

07/04/2026

16:15:58

151

1017.00

BATE

156728471542

07/04/2026

16:15:58

151

1017.00

BATE

156728471543

07/04/2026

16:15:58

151

1017.00

BATE

156728471544

07/04/2026

16:15:58

151

1017.00

BATE

156728471545

07/04/2026

16:15:58

151

1017.00

BATE

156728471546

07/04/2026

16:15:58

151

1017.00

BATE

156728471547

07/04/2026

16:15:58

151

1017.00

BATE

156728471548

07/04/2026

16:15:58

100

1017.00

BATE

156728471559

07/04/2026

16:15:58

51

1017.00

BATE

156728471573

07/04/2026

16:15:58

100

1017.00

BATE

156728471579

07/04/2026

16:15:58

51

1017.00

BATE

156728471588

07/04/2026

16:16:00

712

1017.00

XLON

E0QtCf496urz

07/04/2026

16:16:00

800

1017.00

XLON

E0QtCf496vBO

07/04/2026

16:16:00

800

1017.00

XLON

E0QtCf496vBS

07/04/2026

16:16:00

800

1017.00

XLON

E0QtCf496vD7

07/04/2026

16:16:00

151

1017.00

BATE

156728471643

07/04/2026

16:16:00

92

1017.00

BATE

156728471695

07/04/2026

16:16:00

59

1017.00

BATE

156728471696

07/04/2026

16:16:01

130

1017.00

XLON

E0QtCf496vj2

07/04/2026

16:16:01

800

1017.00

XLON

E0QtCf496vVy

07/04/2026

16:16:01

100

1017.00

BATE

156728471742

07/04/2026

16:17:14

2,265

1017.00

XLON

E0QtCf4972x4

07/04/2026

16:17:14

738

1017.00

BATE

156728472655

07/04/2026

16:17:14

20

1017.00

BATE

156728472656

07/04/2026

16:17:14

20

1017.00

BATE

156728472657

07/04/2026

16:17:14

20

1017.00

BATE

156728472658

07/04/2026

16:17:15

100

1017.00

BATE

156728472662

07/04/2026

16:17:38

742

1017.00

XLON

E0QtCf4974Ei

07/04/2026

16:17:38

2,489

1017.00

XLON

E0QtCf4974Eu

07/04/2026

16:17:38

1,036

1017.00

XLON

E0QtCf4974Ex

07/04/2026

16:17:40

1,038

1017.00

XLON

E0QtCf4974OK

07/04/2026

16:18:01

4,785

1017.00

XLON

E0QtCf4975Pt

07/04/2026

16:18:01

1,884

1017.00

XLON

E0QtCf4975Pv

07/04/2026

16:18:01

2,176

1017.00

BATE

156728472999

07/04/2026

16:18:57

5,884

1016.50

XLON

E0QtCf4977jm

07/04/2026

16:18:57

842

1016.50

BATE

156728473472

07/04/2026

16:18:57

1,077

1016.50

BATE

156728473473

07/04/2026

16:21:31

800

1015.50

XLON

E0QtCf497Dyk

07/04/2026

16:21:31

800

1015.50

XLON

E0QtCf497Dyt

07/04/2026

16:21:31

561

1015.50

XLON

E0QtCf497Dyv

07/04/2026

16:21:31

5,875

1016.00

XLON

E0QtCf497Dvz

07/04/2026

16:21:31

1,917

1016.00

BATE

156728474857

07/04/2026

16:26:17

3,980

1015.00

XLON

E0QtCf497SBj

07/04/2026

16:26:17

1,115

1015.00

XLON

E0QtCf497SBn

07/04/2026

16:26:17

1,298

1015.00

BATE

156728478047

07/04/2026

16:26:17

363

1015.00

BATE

156728478048

07/04/2026

16:26:17

1,118

1015.00

CHIX

2977838393496

07/04/2026

16:26:19

30

1015.00

XLON

E0QtCf497SNm

07/04/2026

16:26:19

60

1015.00

BATE

156728478085

07/04/2026

16:27:34

176

1015.50

BATE

156728479051

07/04/2026

16:27:34

778

1015.50

CHIX

2977838394725

07/04/2026

16:27:34

11

1015.50

CHIX

2977838394726

07/04/2026

16:27:34

3

1015.50

CHIX

2977838394727

07/04/2026

16:27:39

304

1015.50

CHIX

2977838394829

07/04/2026

16:27:39

170

1015.50

CHIX

2977838394830

07/04/2026

16:27:46

90

1015.50

BATE

156728479222

07/04/2026

16:27:46

215

1015.50

BATE

156728479223

07/04/2026

16:27:46

71

1015.50

CHIX

2977838394941

07/04/2026

16:27:46

215

1015.50

CHIX

2977838394942

07/04/2026

16:27:46

219

1015.50

CHIX

2977838394943

07/04/2026

16:27:46

154

1015.50

CHIX

2977838394944

07/04/2026

16:27:46

67

1015.50

CHIX

2977838394945

07/04/2026

16:27:46

101

1015.50

CHIX

2977838394946

07/04/2026

16:27:51

3,980

1015.00

XLON

E0QtCf497Wel

07/04/2026

16:27:51

3,950

1015.00

XLON

E0QtCf497WeP

07/04/2026

16:27:51

721

1015.00

XLON

E0QtCf497WeR

07/04/2026

16:27:51

549

1015.00

XLON

E0QtCf497WeT

07/04/2026

16:27:51

1,236

1015.00

XLON

E0QtCf497WeV

07/04/2026

16:27:51

796

1015.00

XLON

E0QtCf497Wf1

07/04/2026

16:27:51

1,335

1015.00

XLON

E0QtCf497Wf3

07/04/2026

16:27:51

60

1015.00

XLON

E0QtCf497Wfe

07/04/2026

16:27:51

180

1015.00

XLON

E0QtCf497Wfg

07/04/2026

16:27:51

932

1015.00

XLON

E0QtCf497WfX

07/04/2026

16:27:51

1,238

1015.00

BATE

156728479270

07/04/2026

16:27:51

402

1015.00

BATE

156728479271

07/04/2026

16:27:51

1,298

1015.00

BATE

156728479272

07/04/2026

16:27:51

342

1015.00

BATE

156728479273

07/04/2026

16:27:51

758

1015.00

BATE

156728479274

07/04/2026

16:27:51

64

1015.00

BATE

156728479275

07/04/2026

16:27:51

722

1015.00

CHIX

2977838394985

07/04/2026

16:27:51

234

1015.00

CHIX

2977838394989

07/04/2026

16:27:54

186

1015.00

CHIX

2977838395019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDSLUGDGLR