Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

23rd Apr 2026 07:00

RNS Number : 5545B
Pearson PLC
23 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, and other exchanges, as set out below, from Morgan Stanley & Co. International plc.

 

Date of purchase:

22 April 2026

Number of ordinary shares purchased:

520,761

Highest price paid per share:

1,105.00p

Lowest price paid per share:

1,082.00p

Average price paid per share:

1,096.16p

 

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: 22 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

1,095.94p

328,750

1,082.00p

1,105.00p

BATS Europe

1,096.76p

53,959

1,086.00p

1,105.00p

CHI-X Europe

1,096.45p

138,052

1,083.00p

1,105.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBp)

Trading Venue

Transaction Reference Number

22/04/2026

08:00:41

72

1085.50

XLON

E0R453J3jHfo

22/04/2026

08:00:41

703

1085.50

XLON

E0R453J3jHfQ

22/04/2026

08:00:41

685

1085.50

XLON

E0R453J3jHfS

22/04/2026

08:00:41

800

1085.50

XLON

E0R453J3jHfU

22/04/2026

08:00:41

244

1085.50

XLON

E0R453J3jHgC

22/04/2026

08:00:41

473

1085.50

CHIX

2977838245761

22/04/2026

08:00:41

231

1085.50

CHIX

2977838245762

22/04/2026

08:00:41

685

1085.50

CHIX

2977838245763

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245764

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245765

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245766

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245767

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245768

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245769

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245770

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245771

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245772

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245773

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245774

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245775

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245776

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245777

22/04/2026

08:00:41

42

1085.50

CHIX

2977838245778

22/04/2026

08:00:41

71

1089.00

CHIX

2977838245757

22/04/2026

08:04:28

930

1082.00

XLON

E0R453J3jSSs

22/04/2026

08:04:28

972

1082.00

XLON

E0R453J3jSSu

22/04/2026

08:04:28

291

1082.00

XLON

E0R453J3jSTa

22/04/2026

08:04:28

930

1082.00

XLON

E0R453J3jSTC

22/04/2026

08:04:28

972

1082.00

XLON

E0R453J3jSTE

22/04/2026

08:04:28

409

1082.00

XLON

E0R453J3jSTY

22/04/2026

08:08:25

185

1083.00

XLON

E0R453J3jZyb

22/04/2026

08:08:25

615

1083.00

XLON

E0R453J3jZyZ

22/04/2026

08:08:25

47

1083.00

CHIX

2977838247839

22/04/2026

08:14:20

126

1086.50

CHIX

2977838249262

22/04/2026

08:14:20

456

1086.50

CHIX

2977838249263

22/04/2026

08:14:20

161

1086.50

CHIX

2977838249264

22/04/2026

08:14:20

135

1086.50

CHIX

2977838249265

22/04/2026

08:14:45

360

1086.00

XLON

E0R453J3jkFt

22/04/2026

08:14:45

662

1086.00

XLON

E0R453J3jkFv

22/04/2026

08:14:45

800

1086.00

XLON

E0R453J3jkFz

22/04/2026

08:14:45

800

1086.00

XLON

E0R453J3jkG3

22/04/2026

08:14:45

563

1086.00

XLON

E0R453J3jkG5

22/04/2026

08:14:45

33

1086.00

BATE

156728338357

22/04/2026

08:14:45

33

1086.00

BATE

156728338358

22/04/2026

08:14:45

2

1086.00

BATE

156728338359

22/04/2026

08:14:45

33

1086.00

BATE

156728338360

22/04/2026

08:14:45

2

1086.00

BATE

156728338361

22/04/2026

08:14:45

31

1086.00

BATE

156728338362

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249350

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249351

22/04/2026

08:14:45

1

1086.00

CHIX

2977838249352

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249353

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249354

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249355

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249356

22/04/2026

08:14:45

102

1086.00

CHIX

2977838249357

22/04/2026

08:14:45

708

1086.50

XLON

E0R453J3jkFZ

22/04/2026

08:14:45

708

1086.50

CHIX

2977838249348

22/04/2026

08:14:46

841

1086.00

XLON

E0R453J3jkHW

22/04/2026

08:14:46

94

1086.00

XLON

E0R453J3jkHZ

22/04/2026

08:14:46

337

1086.00

XLON

E0R453J3jkIB

22/04/2026

08:14:46

598

1086.00

XLON

E0R453J3jkID

22/04/2026

08:14:46

290

1086.00

XLON

E0R453J3jkIJ

22/04/2026

08:16:03

637

1086.00

XLON

E0R453J3jnCH

22/04/2026

08:16:03

832

1086.00

XLON

E0R453J3jnCJ

22/04/2026

08:16:03

109

1086.00

XLON

E0R453J3jnCL

22/04/2026

08:16:03

832

1086.00

XLON

E0R453J3jnCR

22/04/2026

08:16:03

180

1086.00

XLON

E0R453J3jnCT

22/04/2026

08:16:03

207

1086.00

BATE

156728338811

22/04/2026

08:16:03

638

1086.00

CHIX

2977838249986

22/04/2026

08:22:56

220

1088.50

BATE

156728340605

22/04/2026

08:22:56

220

1088.50

BATE

156728340606

22/04/2026

08:22:56

126

1088.50

BATE

156728340607

22/04/2026

08:22:56

220

1088.50

BATE

156728340608

22/04/2026

08:22:56

177

1088.50

BATE

156728340609

22/04/2026

08:22:56

677

1088.50

CHIX

2977838252879

22/04/2026

08:22:56

677

1088.50

CHIX

2977838252880

22/04/2026

08:22:56

677

1088.50

CHIX

2977838252881

22/04/2026

08:22:56

677

1088.50

CHIX

2977838252882

22/04/2026

08:22:56

252

1088.50

CHIX

2977838252883

22/04/2026

08:23:30

850

1088.00

XLON

E0R453J3k0d3

22/04/2026

08:23:30

976

1088.00

XLON

E0R453J3k0d5

22/04/2026

08:26:21

800

1090.00

XLON

E0R453J3k45n

22/04/2026

08:26:21

800

1090.00

XLON

E0R453J3k45r

22/04/2026

08:26:21

242

1090.00

XLON

E0R453J3k45t

22/04/2026

08:26:21

142

1090.00

CHIX

2977838253992

22/04/2026

08:26:21

142

1090.00

CHIX

2977838253993

22/04/2026

08:26:21

88

1090.00

CHIX

2977838253994

22/04/2026

08:26:21

142

1090.00

CHIX

2977838253995

22/04/2026

08:26:21

142

1090.00

CHIX

2977838253996

22/04/2026

08:26:21

142

1090.00

CHIX

2977838253997

22/04/2026

08:26:21

142

1090.00

CHIX

2977838253998

22/04/2026

08:26:21

88

1090.00

CHIX

2977838253999

22/04/2026

08:26:21

142

1090.00

CHIX

2977838254000

22/04/2026

08:26:21

142

1090.00

CHIX

2977838254001

22/04/2026

08:26:21

142

1090.00

CHIX

2977838254002

22/04/2026

08:26:21

142

1090.00

CHIX

2977838254003

22/04/2026

08:26:21

142

1090.00

CHIX

2977838254004

22/04/2026

08:26:21

108

1090.00

CHIX

2977838254005

22/04/2026

08:29:16

717

1089.00

XLON

E0R453J3k7sW

22/04/2026

08:29:16

233

1089.00

BATE

156728341863

22/04/2026

08:29:16

718

1089.00

CHIX

2977838254852

22/04/2026

08:34:01

739

1089.00

XLON

E0R453J3kErb

22/04/2026

08:34:01

756

1089.00

XLON

E0R453J3kErd

22/04/2026

08:34:01

193

1089.00

BATE

156728343169

22/04/2026

08:34:01

48

1089.00

BATE

156728343170

22/04/2026

08:34:01

246

1089.00

BATE

156728343171

22/04/2026

08:34:01

740

1089.00

CHIX

2977838256457

22/04/2026

08:34:01

757

1089.00

CHIX

2977838256458

22/04/2026

08:34:01

741

1089.50

XLON

E0R453J3kEqn

22/04/2026

08:34:01

241

1089.50

BATE

156728343168

22/04/2026

08:34:01

743

1089.50

CHIX

2977838256455

22/04/2026

08:40:24

800

1090.00

XLON

E0R453J3kNbJ

22/04/2026

08:40:24

808

1090.00

XLON

E0R453J3kNbU

22/04/2026

08:40:24

395

1090.00

XLON

E0R453J3kNbW

22/04/2026

08:40:24

633

1090.00

XLON

E0R453J3kNcE

22/04/2026

08:40:24

41

1090.00

BATE

156728344920

22/04/2026

08:40:24

263

1090.00

BATE

156728344921

22/04/2026

08:40:24

41

1090.00

BATE

156728344922

22/04/2026

08:40:24

41

1090.00

BATE

156728344923

22/04/2026

08:40:24

41

1090.00

BATE

156728344924

22/04/2026

08:40:24

41

1090.00

BATE

156728344925

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259058

22/04/2026

08:40:24

810

1090.00

CHIX

2977838259060

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259061

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259062

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259063

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259064

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259065

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259066

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259067

22/04/2026

08:40:24

130

1090.00

CHIX

2977838259068

22/04/2026

08:40:24

29

1090.00

CHIX

2977838259069

22/04/2026

08:48:18

498

1092.00

CHIX

2977838261741

22/04/2026

08:48:48

545

1092.00

XLON

E0R453J3kZBD

22/04/2026

08:49:18

870

1091.50

XLON

E0R453J3kZaG

22/04/2026

08:49:18

870

1091.50

XLON

E0R453J3kZaO

22/04/2026

08:49:18

125

1091.50

XLON

E0R453J3kZaS

22/04/2026

08:49:18

571

1091.50

XLON

E0R453J3kZZe

22/04/2026

08:49:18

800

1091.50

XLON

E0R453J3kZZY

22/04/2026

08:49:18

17

1091.50

BATE

156728347153

22/04/2026

08:49:18

17

1091.50

BATE

156728347156

22/04/2026

08:49:18

17

1091.50

BATE

156728347157

22/04/2026

08:49:18

11

1091.50

BATE

156728347158

22/04/2026

08:49:18

17

1091.50

BATE

156728347159

22/04/2026

08:49:18

17

1091.50

BATE

156728347160

22/04/2026

08:49:18

17

1091.50

BATE

156728347161

22/04/2026

08:49:18

17

1091.50

BATE

156728347162

22/04/2026

08:49:18

5

1091.50

BATE

156728347163

22/04/2026

08:49:18

53

1091.50

CHIX

2977838262002

22/04/2026

08:49:18

53

1091.50

CHIX

2977838262003

22/04/2026

08:49:18

53

1091.50

CHIX

2977838262004

22/04/2026

08:49:18

53

1091.50

CHIX

2977838262005

22/04/2026

08:49:50

723

1090.50

XLON

E0R453J3kado

22/04/2026

08:49:50

499

1090.50

XLON

E0R453J3kadq

22/04/2026

08:49:50

271

1090.50

XLON

E0R453J3kads

22/04/2026

08:49:50

235

1090.50

BATE

156728347311

22/04/2026

08:49:50

251

1090.50

BATE

156728347312

22/04/2026

08:49:50

725

1090.50

CHIX

2977838262208

22/04/2026

08:49:50

771

1090.50

CHIX

2977838262209

22/04/2026

08:53:25

179

1089.50

XLON

E0R453J3kefH

22/04/2026

08:53:25

479

1089.50

XLON

E0R453J3kefK

22/04/2026

08:53:25

214

1089.50

BATE

156728348079

22/04/2026

08:53:25

660

1089.50

CHIX

2977838263092

22/04/2026

08:53:25

757

1090.00

XLON

E0R453J3keeb

22/04/2026

08:53:25

246

1090.00

BATE

156728348078

22/04/2026

08:53:25

759

1090.00

CHIX

2977838263089

22/04/2026

08:57:20

34

1089.00

XLON

E0R453J3kizv

22/04/2026

08:57:20

657

1089.00

XLON

E0R453J3kj00

22/04/2026

08:57:20

225

1089.00

BATE

156728349004

22/04/2026

08:57:20

691

1089.00

CHIX

2977838264298

22/04/2026

08:57:20

686

1089.50

XLON

E0R453J3kizU

22/04/2026

08:57:20

223

1089.50

BATE

156728349003

22/04/2026

08:57:20

688

1089.50

CHIX

2977838264297

22/04/2026

09:03:05

800

1090.00

XLON

E0R453J3krCE

22/04/2026

09:03:05

292

1090.00

XLON

E0R453J3krCN

22/04/2026

09:03:05

49

1090.00

BATE

156728350394

22/04/2026

09:03:05

49

1090.00

BATE

156728350395

22/04/2026

09:03:05

155

1090.00

CHIX

2977838266018

22/04/2026

09:08:01

825

1090.00

XLON

E0R453J3kwSF

22/04/2026

09:08:01

825

1090.00

XLON

E0R453J3kwSQ

22/04/2026

09:08:01

140

1090.00

XLON

E0R453J3kwSS

22/04/2026

09:08:01

300

1090.00

XLON

E0R453J3kwT6

22/04/2026

09:08:01

269

1090.00

BATE

156728351498

22/04/2026

09:08:01

269

1090.00

BATE

156728351499

22/04/2026

09:08:01

827

1090.00

CHIX

2977838267308

22/04/2026

09:08:01

348

1090.00

CHIX

2977838267309

22/04/2026

09:08:01

479

1090.00

CHIX

2977838267310

22/04/2026

09:08:01

141

1090.00

CHIX

2977838267311

22/04/2026

09:08:30

554

1088.50

XLON

E0R453J3kwuY

22/04/2026

09:08:30

109

1088.50

XLON

E0R453J3kwv6

22/04/2026

09:08:30

486

1088.50

CHIX

2977838267434

22/04/2026

09:08:44

141

1088.50

XLON

E0R453J3kx8z

22/04/2026

09:11:12

635

1088.50

XLON

E0R453J3l05a

22/04/2026

09:17:04

510

1089.00

XLON

E0R453J3l6cc

22/04/2026

09:17:47

514

1089.00

BATE

156728353525

22/04/2026

09:18:21

569

1089.50

XLON

E0R453J3l7Up

22/04/2026

09:18:40

849

1089.00

XLON

E0R453J3l7mp

22/04/2026

09:18:40

849

1089.00

XLON

E0R453J3l7mt

22/04/2026

09:18:40

538

1089.00

XLON

E0R453J3l7mv

22/04/2026

09:18:40

624

1089.00

XLON

E0R453J3l7n0

22/04/2026

09:18:40

276

1089.00

BATE

156728353612

22/04/2026

09:18:40

276

1089.00

BATE

156728353614

22/04/2026

09:18:40

276

1089.00

BATE

156728353615

22/04/2026

09:18:40

36

1089.00

BATE

156728353616

22/04/2026

09:18:40

68

1089.00

BATE

156728353617

22/04/2026

09:18:40

851

1089.00

CHIX

2977838269719

22/04/2026

09:18:40

851

1089.00

CHIX

2977838269720

22/04/2026

09:18:40

851

1089.00

CHIX

2977838269721

22/04/2026

09:18:40

313

1089.00

CHIX

2977838269722

22/04/2026

09:22:27

186

1088.00

XLON

E0R453J3lCcn

22/04/2026

09:22:27

553

1088.00

XLON

E0R453J3lCcp

22/04/2026

09:22:27

240

1088.00

BATE

156728354521

22/04/2026

09:22:27

740

1088.00

CHIX

2977838270673

22/04/2026

09:26:31

262

1088.50

XLON

E0R453J3lI8e

22/04/2026

09:26:31

800

1088.50

XLON

E0R453J3lI8U

22/04/2026

09:26:31

17

1088.50

XLON

E0R453J3lI8Y

22/04/2026

09:26:31

51

1088.50

BATE

156728355314

22/04/2026

09:26:31

2

1088.50

BATE

156728355315

22/04/2026

09:26:31

2

1088.50

BATE

156728355316

22/04/2026

09:26:31

160

1088.50

CHIX

2977838271699

22/04/2026

09:26:31

5

1088.50

CHIX

2977838271700

22/04/2026

09:26:31

160

1088.50

CHIX

2977838271701

22/04/2026

09:26:31

99

1088.50

CHIX

2977838271702

22/04/2026

09:26:31

160

1088.50

CHIX

2977838271703

22/04/2026

09:26:31

99

1088.50

CHIX

2977838271704

22/04/2026

09:26:31

160

1088.50

CHIX

2977838271705

22/04/2026

09:29:28

238

1088.50

XLON

E0R453J3lKpc

22/04/2026

09:33:08

800

1089.50

XLON

E0R453J3lQI4

22/04/2026

09:33:08

1,007

1089.50

XLON

E0R453J3lQIl

22/04/2026

09:33:08

536

1089.50

XLON

E0R453J3lQIM

22/04/2026

09:33:08

109

1089.50

XLON

E0R453J3lQIS

22/04/2026

09:33:08

336

1089.50

XLON

E0R453J3lQIt

22/04/2026

09:33:08

50

1089.50

BATE

156728356724

22/04/2026

09:33:08

50

1089.50

BATE

156728356725

22/04/2026

09:33:08

50

1089.50

BATE

156728356726

22/04/2026

09:33:08

50

1089.50

BATE

156728356727

22/04/2026

09:33:08

107

1089.50

CHIX

2977838273287

22/04/2026

09:33:08

50

1089.50

CHIX

2977838273288

22/04/2026

09:33:08

107

1089.50

CHIX

2977838273291

22/04/2026

09:33:08

157

1089.50

CHIX

2977838273292

22/04/2026

09:33:08

157

1089.50

CHIX

2977838273293

22/04/2026

09:33:08

157

1089.50

CHIX

2977838273294

22/04/2026

09:33:08

8

1089.50

CHIX

2977838273295

22/04/2026

09:35:29

800

1090.00

XLON

E0R453J3lTch

22/04/2026

09:35:29

448

1090.00

XLON

E0R453J3lTcj

22/04/2026

09:35:29

50

1090.00

BATE

156728357250

22/04/2026

09:35:29

50

1090.00

BATE

156728357251

22/04/2026

09:35:29

24

1090.00

BATE

156728357252

22/04/2026

09:35:29

155

1090.00

CHIX

2977838273830

22/04/2026

09:35:29

149

1090.00

CHIX

2977838273831

22/04/2026

09:35:30

370

1090.00

XLON

E0R453J3lTdN

22/04/2026

09:35:30

42

1090.00

XLON

E0R453J3lTdR

22/04/2026

09:35:37

14

1090.00

XLON

E0R453J3lTrU

22/04/2026

09:35:37

50

1090.00

BATE

156728357307

22/04/2026

09:35:37

13

1090.00

BATE

156728357308

22/04/2026

09:35:37

155

1090.00

CHIX

2977838273884

22/04/2026

09:35:37

13

1090.00

CHIX

2977838273886

22/04/2026

09:43:43

831

1092.50

XLON

E0R453J3lcSh

22/04/2026

09:43:43

968

1092.50

XLON

E0R453J3lcSl

22/04/2026

09:43:43

831

1092.50

XLON

E0R453J3lcSz

22/04/2026

09:43:43

217

1092.50

XLON

E0R453J3lcT1

22/04/2026

09:43:43

270

1092.50

BATE

156728358724

22/04/2026

09:43:43

270

1092.50

BATE

156728358725

22/04/2026

09:43:43

832

1092.50

CHIX

2977838275405

22/04/2026

09:43:43

832

1092.50

CHIX

2977838275406

22/04/2026

09:43:43

218

1092.50

CHIX

2977838275407

22/04/2026

09:45:16

577

1093.00

XLON

E0R453J3le4f

22/04/2026

09:45:16

188

1093.00

BATE

156728359060

22/04/2026

09:45:16

578

1093.00

CHIX

2977838275738

22/04/2026

09:49:19

577

1097.00

XLON

E0R453J3ljPL

22/04/2026

09:49:19

188

1097.00

BATE

156728359871

22/04/2026

09:49:19

577

1097.00

CHIX

2977838276707

22/04/2026

09:49:19

881

1097.50

XLON

E0R453J3ljOe

22/04/2026

09:49:19

881

1097.50

XLON

E0R453J3ljOj

22/04/2026

09:49:19

586

1097.50

XLON

E0R453J3ljOo

22/04/2026

09:56:05

561

1098.00

XLON

E0R453J3lqYz

22/04/2026

09:56:05

183

1098.00

BATE

156728361277

22/04/2026

09:56:05

404

1098.00

CHIX

2977838278064

22/04/2026

09:56:05

158

1098.00

CHIX

2977838278065

22/04/2026

09:56:50

534

1097.50

XLON

E0R453J3lrRd

22/04/2026

09:58:06

945

1097.00

XLON

E0R453J3lsp9

22/04/2026

09:58:06

314

1097.00

XLON

E0R453J3lspE

22/04/2026

09:58:06

800

1097.50

XLON

E0R453J3lsoI

22/04/2026

09:58:06

68

1097.50

XLON

E0R453J3lsoK

22/04/2026

09:58:06

11

1097.50

BATE

156728361749

22/04/2026

09:58:06

11

1097.50

BATE

156728361750

22/04/2026

09:58:06

11

1097.50

BATE

156728361751

22/04/2026

09:58:06

11

1097.50

BATE

156728361752

22/04/2026

09:58:06

11

1097.50

BATE

156728361753

22/04/2026

09:58:06

6

1097.50

BATE

156728361754

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278548

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278549

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278550

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278551

22/04/2026

09:58:06

28

1097.50

CHIX

2977838278552

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278553

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278554

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278555

22/04/2026

09:58:06

28

1097.50

CHIX

2977838278556

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278557

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278558

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278559

22/04/2026

09:58:06

28

1097.50

CHIX

2977838278560

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278561

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278562

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278563

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278564

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278565

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278566

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278567

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278568

22/04/2026

09:58:06

34

1097.50

CHIX

2977838278569

22/04/2026

09:58:06

845

1097.50

CHIX

2977838278570

22/04/2026

09:58:06

66

1097.50

CHIX

2977838278571

22/04/2026

10:03:36

593

1098.00

XLON

E0R453J3m1e5

22/04/2026

10:03:36

193

1098.00

BATE

156728363199

22/04/2026

10:03:36

594

1098.00

CHIX

2977838280184

22/04/2026

10:03:49

586

1097.50

XLON

E0R453J3m1pb

22/04/2026

10:03:49

190

1097.50

BATE

156728363238

22/04/2026

10:03:49

587

1097.50

CHIX

2977838280229

22/04/2026

10:06:30

227

1097.00

BATE

156728363748

22/04/2026

10:06:30

155

1097.00

BATE

156728363749

22/04/2026

10:06:30

72

1097.00

BATE

156728363750

22/04/2026

10:06:30

227

1097.00

BATE

156728363751

22/04/2026

10:06:30

60

1097.00

BATE

156728363752

22/04/2026

10:06:30

91

1097.00

BATE

156728363753

22/04/2026

10:06:30

701

1097.00

CHIX

2977838280780

22/04/2026

10:06:30

701

1097.00

CHIX

2977838280781

22/04/2026

10:06:30

324

1097.00

CHIX

2977838280782

22/04/2026

10:15:20

1,597

1098.00

XLON

E0R453J3mDKe

22/04/2026

10:15:20

520

1098.00

BATE

156728365469

22/04/2026

10:15:20

1,600

1098.00

CHIX

2977838282595

22/04/2026

10:15:30

620

1097.00

CHIX

2977838282623

22/04/2026

10:15:32

208

1097.00

CHIX

2977838282629

22/04/2026

10:17:30

650

1097.00

CHIX

2977838282990

22/04/2026

10:17:30

1,206

1097.00

CHIX

2977838282991

22/04/2026

10:20:22

535

1096.50

XLON

E0R453J3mIs5

22/04/2026

10:20:22

174

1096.50

BATE

156728366482

22/04/2026

10:20:22

535

1096.50

CHIX

2977838283634

22/04/2026

10:24:00

545

1096.50

XLON

E0R453J3mLf3

22/04/2026

10:24:00

545

1096.50

XLON

E0R453J3mLf5

22/04/2026

10:24:00

547

1096.50

XLON

E0R453J3mLfL

22/04/2026

10:24:00

177

1096.50

BATE

156728367192

22/04/2026

10:24:00

177

1096.50

BATE

156728367193

22/04/2026

10:24:00

545

1096.50

CHIX

2977838284290

22/04/2026

10:29:06

624

1096.00

XLON

E0R453J3mPUu

22/04/2026

10:29:06

524

1096.00

XLON

E0R453J3mPUy

22/04/2026

10:29:06

203

1096.00

BATE

156728368084

22/04/2026

10:29:06

170

1096.00

BATE

156728368085

22/04/2026

10:29:06

625

1096.00

CHIX

2977838285117

22/04/2026

10:29:06

526

1096.00

CHIX

2977838285120

22/04/2026

10:33:24

533

1096.00

XLON

E0R453J3mU8a

22/04/2026

10:33:24

534

1096.00

XLON

E0R453J3mU8Y

22/04/2026

10:33:24

174

1096.00

BATE

156728368952

22/04/2026

10:33:24

173

1096.00

BATE

156728368953

22/04/2026

10:33:24

535

1096.00

CHIX

2977838285946

22/04/2026

10:33:24

535

1096.00

CHIX

2977838285947

22/04/2026

10:34:08

548

1095.00

XLON

E0R453J3mUkU

22/04/2026

10:36:20

728

1096.00

CHIX

2977838286394

22/04/2026

10:39:37

626

1095.00

XLON

E0R453J3mZcc

22/04/2026

10:39:37

584

1095.00

XLON

E0R453J3mZcg

22/04/2026

10:39:37

204

1095.00

BATE

156728370034

22/04/2026

10:39:37

190

1095.00

BATE

156728370035

22/04/2026

10:39:37

626

1095.00

CHIX

2977838287017

22/04/2026

10:39:37

584

1095.00

CHIX

2977838287019

22/04/2026

10:43:57

54

1094.50

XLON

E0R453J3mdoa

22/04/2026

10:43:57

746

1094.50

XLON

E0R453J3mdoe

22/04/2026

10:43:57

32

1094.50

XLON

E0R453J3mdoo

22/04/2026

10:43:57

57

1094.50

BATE

156728370878

22/04/2026

10:43:57

57

1094.50

BATE

156728370879

22/04/2026

10:43:57

50

1094.50

BATE

156728370880

22/04/2026

10:43:57

178

1094.50

CHIX

2977838287868

22/04/2026

10:43:57

178

1094.50

CHIX

2977838287869

22/04/2026

10:43:59

135

1094.50

CHIX

2977838287871

22/04/2026

10:50:09

557

1094.50

CHIX

2977838288816

22/04/2026

10:50:45

993

1094.00

XLON

E0R453J3mjne

22/04/2026

10:50:45

584

1094.00

XLON

E0R453J3mjng

22/04/2026

10:50:45

552

1094.00

XLON

E0R453J3mjni

22/04/2026

10:50:45

796

1094.00

XLON

E0R453J3mjns

22/04/2026

10:50:45

197

1094.00

XLON

E0R453J3mjnv

22/04/2026

10:50:45

356

1094.00

XLON

E0R453J3mjnx

22/04/2026

10:50:45

124

1094.00

BATE

156728371978

22/04/2026

10:50:45

66

1094.00

BATE

156728371979

22/04/2026

10:50:45

180

1094.00

BATE

156728371980

22/04/2026

10:50:45

545

1094.00

CHIX

2977838288913

22/04/2026

10:50:45

39

1094.00

CHIX

2977838288914

22/04/2026

10:50:45

553

1094.00

CHIX

2977838288915

22/04/2026

10:55:26

552

1093.50

XLON

E0R453J3mozw

22/04/2026

10:55:26

548

1093.50

XLON

E0R453J3mozy

22/04/2026

10:55:26

104

1093.50

XLON

E0R453J3mp0e

22/04/2026

10:55:26

179

1093.50

BATE

156728372986

22/04/2026

10:55:26

178

1093.50

BATE

156728372987

22/04/2026

10:55:26

553

1093.50

CHIX

2977838289904

22/04/2026

10:55:26

169

1093.50

CHIX

2977838289905

22/04/2026

10:55:26

276

1093.50

CHIX

2977838289906

22/04/2026

10:59:33

397

1095.50

XLON

E0R453J3mtm8

22/04/2026

11:02:15

324

1095.50

XLON

E0R453J3mx9I

22/04/2026

11:02:15

328

1095.50

XLON

E0R453J3mx9L

22/04/2026

11:02:15

600

1095.50

XLON

E0R453J3mx9N

22/04/2026

11:02:15

212

1095.50

BATE

156728374416

22/04/2026

11:02:15

195

1095.50

BATE

156728374417

22/04/2026

11:02:15

653

1095.50

CHIX

2977838291494

22/04/2026

11:02:15

601

1095.50

CHIX

2977838291495

22/04/2026

11:02:15

940

1096.00

XLON

E0R453J3mx5J

22/04/2026

11:02:15

30

1096.00

XLON

E0R453J3mx5N

22/04/2026

11:02:15

940

1096.00

XLON

E0R453J3mx5R

22/04/2026

11:02:15

119

1096.00

XLON

E0R453J3mx5T

22/04/2026

11:11:45

388

1095.50

XLON

E0R453J3n84c

22/04/2026

11:11:45

412

1095.50

XLON

E0R453J3n84e

22/04/2026

11:11:45

91

1095.50

XLON

E0R453J3n84g

22/04/2026

11:11:45

86

1095.50

XLON

E0R453J3n84i

22/04/2026

11:11:45

797

1095.50

XLON

E0R453J3n84L

22/04/2026

11:11:45

3

1095.50

XLON

E0R453J3n84N

22/04/2026

11:11:45

1,210

1095.50

XLON

E0R453J3n86D

22/04/2026

11:11:45

999

1095.50

XLON

E0R453J3n86F

22/04/2026

11:11:45

518

1095.50

XLON

E0R453J3n86n

22/04/2026

11:11:45

1

1095.50

XLON

E0R453J3n86p

22/04/2026

11:11:46

616

1095.50

XLON

E0R453J3n87H

22/04/2026

11:11:46

78

1095.50

XLON

E0R453J3n87L

22/04/2026

11:14:34

691

1095.50

XLON

E0R453J3nAqA

22/04/2026

11:14:34

225

1095.50

BATE

156728376917

22/04/2026

11:14:34

692

1095.50

CHIX

2977838293863

22/04/2026

11:17:45

619

1095.00

XLON

E0R453J3nDbQ

22/04/2026

11:17:45

603

1095.00

XLON

E0R453J3nDbS

22/04/2026

11:17:45

201

1095.00

BATE

156728377440

22/04/2026

11:17:45

196

1095.00

BATE

156728377441

22/04/2026

11:17:45

201

1095.00

CHIX

2977838294323

22/04/2026

11:17:45

420

1095.00

CHIX

2977838294324

22/04/2026

11:17:45

604

1095.00

CHIX

2977838294325

22/04/2026

11:23:36

210

1097.00

XLON

E0R453J3nJpm

22/04/2026

11:23:36

645

1097.50

XLON

E0R453J3nJm3

22/04/2026

11:23:36

210

1097.50

BATE

156728378684

22/04/2026

11:23:36

646

1097.50

CHIX

2977838295492

22/04/2026

11:25:01

447

1096.50

XLON

E0R453J3nLWD

22/04/2026

11:25:01

107

1096.50

XLON

E0R453J3nLWF

22/04/2026

11:25:01

554

1096.50

CHIX

2977838295765

22/04/2026

11:25:01

152

1096.50

CHIX

2977838295766

22/04/2026

11:26:53

179

1097.00

BATE

156728379267

22/04/2026

11:26:53

298

1097.00

CHIX

2977838296053

22/04/2026

11:29:05

528

1097.00

XLON

E0R453J3nPCc

22/04/2026

11:29:05

653

1097.00

XLON

E0R453J3nPCe

22/04/2026

11:29:05

172

1097.00

BATE

156728379590

22/04/2026

11:29:05

212

1097.00

BATE

156728379592

22/04/2026

11:29:05

801

1097.00

CHIX

2977838296376

22/04/2026

11:29:05

528

1097.00

CHIX

2977838296378

22/04/2026

11:29:05

654

1097.00

CHIX

2977838296379

22/04/2026

11:31:33

581

1097.00

XLON

E0R453J3nRWR

22/04/2026

11:38:44

536

1099.50

CHIX

2977838297990

22/04/2026

11:40:34

638

1100.00

XLON

E0R453J3nZ7a

22/04/2026

11:40:34

314

1100.00

XLON

E0R453J3nZ7Y

22/04/2026

11:41:14

491

1103.00

XLON

E0R453J3nZmC

22/04/2026

11:41:50

256

1103.00

XLON

E0R453J3naQ1

22/04/2026

11:41:50

256

1103.00

CHIX

2977838298572

22/04/2026

11:42:42

558

1103.00

CHIX

2977838298684

22/04/2026

11:43:28

535

1103.00

CHIX

2977838298810

22/04/2026

11:45:22

976

1104.00

BATE

156728382456

22/04/2026

11:45:41

807

1103.50

XLON

E0R453J3ndAT

22/04/2026

11:45:41

120

1103.50

CHIX

2977838299279

22/04/2026

11:45:41

443

1103.50

CHIX

2977838299298

22/04/2026

11:45:48

807

1103.50

XLON

E0R453J3ndND

22/04/2026

11:45:48

193

1103.50

XLON

E0R453J3ndNf

22/04/2026

11:45:48

38

1103.50

XLON

E0R453J3ndNq

22/04/2026

11:45:48

807

1103.50

XLON

E0R453J3ndNR

22/04/2026

11:45:48

807

1103.50

XLON

E0R453J3ndNY

22/04/2026

11:45:59

325

1103.00

XLON

E0R453J3ndWI

22/04/2026

11:49:08

800

1104.50

XLON

E0R453J3nfpA

22/04/2026

11:49:08

156

1104.50

XLON

E0R453J3nfpC

22/04/2026

11:49:08

11

1104.50

BATE

156728383089

22/04/2026

11:49:08

11

1104.50

BATE

156728383090

22/04/2026

11:49:08

11

1104.50

BATE

156728383091

22/04/2026

11:49:08

11

1104.50

BATE

156728383092

22/04/2026

11:49:08

11

1104.50

BATE

156728383093

22/04/2026

11:49:08

11

1104.50

BATE

156728383094

22/04/2026

11:49:08

11

1104.50

BATE

156728383095

22/04/2026

11:49:08

11

1104.50

BATE

156728383096

22/04/2026

11:49:08

10

1104.50

BATE

156728383097

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299845

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299848

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299849

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299850

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299851

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299852

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299853

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299854

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299855

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299856

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299857

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299858

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299859

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299860

22/04/2026

11:49:08

34

1104.50

CHIX

2977838299861

22/04/2026

11:49:08

32

1104.50

CHIX

2977838299862

22/04/2026

11:49:08

14

1104.50

CHIX

2977838299863

22/04/2026

11:49:08

413

1104.50

CHIX

2977838299864

22/04/2026

11:49:09

432

1104.50

CHIX

2977838299868

22/04/2026

11:49:09

288

1104.50

CHIX

2977838299870

22/04/2026

11:55:07

566

1104.00

XLON

E0R453J3nkRb

22/04/2026

11:55:07

542

1104.00

XLON

E0R453J3nkRX

22/04/2026

11:55:07

176

1104.00

BATE

156728384268

22/04/2026

11:55:07

184

1104.00

BATE

156728384269

22/04/2026

11:55:07

544

1104.00

BATE

156728384271

22/04/2026

11:55:07

566

1104.00

CHIX

2977838301128

22/04/2026

11:55:11

589

1103.50

XLON

E0R453J3nkXt

22/04/2026

11:55:11

773

1103.50

XLON

E0R453J3nkYN

22/04/2026

11:55:11

6

1103.50

XLON

E0R453J3nkYT

22/04/2026

11:55:17

2

1103.50

XLON

E0R453J3nkcr

22/04/2026

11:58:56

100

1103.50

CHIX

2977838301860

22/04/2026

12:00:26

470

1103.50

CHIX

2977838302253

22/04/2026

12:00:26

50

1103.50

CHIX

2977838302254

22/04/2026

12:00:49

754

1103.50

XLON

E0R453J3noyR

22/04/2026

12:00:49

403

1103.50

CHIX

2977838302355

22/04/2026

12:00:49

750

1103.50

CHIX

2977838302356

22/04/2026

12:02:23

175

1103.00

BATE

156728385584

22/04/2026

12:02:23

472

1103.00

BATE

156728385586

22/04/2026

12:02:23

722

1103.00

BATE

156728385587

22/04/2026

12:05:06

774

1102.00

XLON

E0R453J3nuKm

22/04/2026

12:05:06

121

1102.00

XLON

E0R453J3nuKS

22/04/2026

12:05:06

774

1102.00

XLON

E0R453J3nuKU

22/04/2026

12:05:06

120

1102.00

XLON

E0R453J3nuKW

22/04/2026

12:12:10

1,252

1105.00

XLON

E0R453J3o0dc

22/04/2026

12:12:10

545

1105.00

XLON

E0R453J3o0de

22/04/2026

12:12:10

1,181

1105.00

XLON

E0R453J3o0dg

22/04/2026

12:12:10

408

1105.00

BATE

156728387283

22/04/2026

12:12:10

177

1105.00

BATE

156728387284

22/04/2026

12:12:10

1,254

1105.00

CHIX

2977838304400

22/04/2026

12:12:10

545

1105.00

CHIX

2977838304401

22/04/2026

12:19:50

719

1102.00

XLON

E0R453J3o6pb

22/04/2026

12:19:50

450

1102.00

XLON

E0R453J3o6pd

22/04/2026

12:19:50

40

1102.00

XLON

E0R453J3o6pf

22/04/2026

12:19:50

23

1102.00

XLON

E0R453J3o6pj

22/04/2026

12:19:50

32

1102.00

XLON

E0R453J3o6pl

22/04/2026

12:19:50

708

1102.00

XLON

E0R453J3o6pX

22/04/2026

12:19:50

230

1102.00

BATE

156728388597

22/04/2026

12:19:50

234

1102.00

BATE

156728388598

22/04/2026

12:19:50

177

1102.00

BATE

156728388599

22/04/2026

12:19:50

710

1102.00

CHIX

2977838305756

22/04/2026

12:19:50

551

1102.00

CHIX

2977838305757

22/04/2026

12:19:50

168

1102.00

CHIX

2977838305758

22/04/2026

12:19:50

547

1102.00

CHIX

2977838305759

22/04/2026

12:27:54

512

1101.00

XLON

E0R453J3oCSm

22/04/2026

12:28:40

470

1100.50

XLON

E0R453J3oD7o

22/04/2026

12:28:40

334

1100.50

XLON

E0R453J3oD7q

22/04/2026

12:28:40

725

1100.50

XLON

E0R453J3oD7u

22/04/2026

12:28:40

469

1100.50

XLON

E0R453J3oD7w

22/04/2026

12:28:40

548

1100.50

CHIX

2977838307291

22/04/2026

12:28:40

511

1101.00

XLON

E0R453J3oD7K

22/04/2026

12:29:20

804

1100.50

XLON

E0R453J3oDe6

22/04/2026

12:29:20

1,043

1100.50

XLON

E0R453J3oDeC

22/04/2026

12:29:20

271

1100.50

XLON

E0R453J3oDeI

22/04/2026

12:32:01

530

1100.50

XLON

E0R453J3oGG0

22/04/2026

12:32:01

553

1100.50

XLON

E0R453J3oGG4

22/04/2026

12:32:01

56

1100.50

BATE

156728391086

22/04/2026

12:32:01

116

1100.50

BATE

156728391087

22/04/2026

12:32:01

180

1100.50

BATE

156728391088

22/04/2026

12:32:01

530

1100.50

CHIX

2977838308141

22/04/2026

12:32:01

554

1100.50

CHIX

2977838308142

22/04/2026

12:34:22

552

1099.00

CHIX

2977838308689

22/04/2026

12:40:32

957

1100.50

XLON

E0R453J3oOMN

22/04/2026

12:40:32

957

1100.50

XLON

E0R453J3oOMW

22/04/2026

12:40:33

957

1100.50

XLON

E0R453J3oOMr

22/04/2026

12:40:33

388

1100.50

XLON

E0R453J3oON3

22/04/2026

12:43:59

573

1100.00

XLON

E0R453J3oRJ6

22/04/2026

12:43:59

588

1100.00

XLON

E0R453J3oRJ8

22/04/2026

12:43:59

562

1100.00

XLON

E0R453J3oRJA

22/04/2026

12:43:59

449

1100.00

XLON

E0R453J3oRJz

22/04/2026

12:43:59

141

1100.00

XLON

E0R453J3oRK1

22/04/2026

12:43:59

359

1100.00

XLON

E0R453J3oRKG

22/04/2026

12:43:59

186

1100.00

BATE

156728393434

22/04/2026

12:43:59

191

1100.00

BATE

156728393435

22/04/2026

12:43:59

183

1100.00

BATE

156728393436

22/04/2026

12:43:59

574

1100.00

CHIX

2977838310595

22/04/2026

12:43:59

204

1100.00

CHIX

2977838310597

22/04/2026

12:53:25

504

1101.50

XLON

E0R453J3oZ4y

22/04/2026

12:53:25

919

1101.50

XLON

E0R453J3oZ54

22/04/2026

12:53:25

130

1101.50

XLON

E0R453J3oZ5A

22/04/2026

12:53:25

766

1101.50

XLON

E0R453J3oZ5C

22/04/2026

12:53:25

217

1101.50

BATE

156728395525

22/04/2026

12:53:25

82

1101.50

BATE

156728395526

22/04/2026

12:53:25

217

1101.50

BATE

156728395527

22/04/2026

12:53:25

299

1101.50

BATE

156728395528

22/04/2026

12:53:25

14

1101.50

BATE

156728395529

22/04/2026

12:53:25

921

1101.50

CHIX

2977838312441

22/04/2026

12:53:25

897

1101.50

CHIX

2977838312442

22/04/2026

13:00:25

615

1101.50

XLON

E0R453J3oelb

22/04/2026

13:00:25

1,704

1101.50

XLON

E0R453J3oelZ

22/04/2026

13:00:25

100

1101.50

BATE

156728396863

22/04/2026

13:00:25

456

1101.50

BATE

156728396864

22/04/2026

13:00:25

200

1101.50

BATE

156728396865

22/04/2026

13:00:25

1,708

1101.50

CHIX

2977838313813

22/04/2026

13:00:25

615

1101.50

CHIX

2977838313815

22/04/2026

13:05:07

1,202

1102.50

XLON

E0R453J3oiJC

22/04/2026

13:05:07

391

1102.50

BATE

156728397707

22/04/2026

13:05:07

1,179

1102.50

CHIX

2977838314544

22/04/2026

13:05:07

25

1102.50

CHIX

2977838314545

22/04/2026

13:09:06

640

1102.00

XLON

E0R453J3ol7j

22/04/2026

13:09:06

208

1102.00

BATE

156728398270

22/04/2026

13:09:06

642

1102.00

CHIX

2977838315050

22/04/2026

13:12:40

2

1101.50

CHIX

2977838315832

22/04/2026

13:13:48

676

1101.50

XLON

E0R453J3oq27

22/04/2026

13:13:48

646

1101.50

XLON

E0R453J3oq2D

22/04/2026

13:13:48

625

1101.50

XLON

E0R453J3oq2F

22/04/2026

13:13:48

38

1101.50

BATE

156728399528

22/04/2026

13:15:02

1,075

1102.00

XLON

E0R453J3orDy

22/04/2026

13:15:02

350

1102.00

BATE

156728399784

22/04/2026

13:15:02

1,076

1102.00

CHIX

2977838316545

22/04/2026

13:16:00

201

1101.50

XLON

E0R453J3os3F

22/04/2026

13:16:00

89

1101.50

XLON

E0R453J3os3H

22/04/2026

13:16:00

297

1101.50

XLON

E0R453J3os3K

22/04/2026

13:23:23

202

1103.00

XLON

E0R453J3oxJW

22/04/2026

13:23:23

270

1103.00

XLON

E0R453J3oxJY

22/04/2026

13:24:04

541

1103.00

CHIX

2977838317964

22/04/2026

13:24:48

534

1103.00

XLON

E0R453J3oyMJ

22/04/2026

13:24:51

966

1102.50

XLON

E0R453J3oyPo

22/04/2026

13:24:51

103

1102.50

XLON

E0R453J3oyPu

22/04/2026

13:24:51

966

1102.50

XLON

E0R453J3oyPY

22/04/2026

13:24:51

28

1102.50

BATE

156728401735

22/04/2026

13:24:51

287

1102.50

BATE

156728401736

22/04/2026

13:24:51

29

1102.50

BATE

156728401738

22/04/2026

13:24:51

967

1102.50

CHIX

2977838318145

22/04/2026

13:24:54

257

1102.50

XLON

E0R453J3oySS

22/04/2026

13:24:54

25

1102.50

XLON

E0R453J3oySU

22/04/2026

13:24:54

387

1102.50

XLON

E0R453J3oySW

22/04/2026

13:28:56

151

1103.00

CHIX

2977838319104

22/04/2026

13:30:03

1,098

1103.00

XLON

E0R453J3p5FE

22/04/2026

13:30:03

646

1103.00

XLON

E0R453J3p5FI

22/04/2026

13:30:03

630

1103.00

XLON

E0R453J3p5FK

22/04/2026

13:30:03

358

1103.00

BATE

156728403182

22/04/2026

13:30:03

210

1103.00

BATE

156728403184

22/04/2026

13:30:03

205

1103.00

BATE

156728403185

22/04/2026

13:30:03

948

1103.00

CHIX

2977838319698

22/04/2026

13:30:03

648

1103.00

CHIX

2977838319700

22/04/2026

13:30:03

631

1103.00

CHIX

2977838319701

22/04/2026

13:32:00

653

1103.00

XLON

E0R453J3p7iv

22/04/2026

13:32:00

212

1103.00

BATE

156728403716

22/04/2026

13:32:00

654

1103.00

CHIX

2977838320083

22/04/2026

13:34:44

693

1103.00

XLON

E0R453J3pAgD

22/04/2026

13:34:44

226

1103.00

BATE

156728404427

22/04/2026

13:34:44

694

1103.00

CHIX

2977838320747

22/04/2026

13:36:54

689

1102.50

XLON

E0R453J3pDlz

22/04/2026

13:36:54

224

1102.50

BATE

156728405059

22/04/2026

13:36:54

690

1102.50

CHIX

2977838321266

22/04/2026

13:41:40

261

1102.50

XLON

E0R453J3pIso

22/04/2026

13:41:40

539

1102.50

XLON

E0R453J3pIsr

22/04/2026

13:41:40

436

1102.50

XLON

E0R453J3pIt2

22/04/2026

13:41:40

750

1102.50

XLON

E0R453J3pItK

22/04/2026

13:41:40

613

1102.50

XLON

E0R453J3pItS

22/04/2026

13:41:40

38

1102.50

BATE

156728406183

22/04/2026

13:41:40

38

1102.50

BATE

156728406184

22/04/2026

13:41:40

38

1102.50

BATE

156728406185

22/04/2026

13:41:40

38

1102.50

BATE

156728406186

22/04/2026

13:41:40

38

1102.50

BATE

156728406187

22/04/2026

13:41:40

38

1102.50

BATE

156728406188

22/04/2026

13:41:40

119

1102.50

CHIX

2977838322248

22/04/2026

13:41:40

119

1102.50

CHIX

2977838322249

22/04/2026

13:41:40

1

1102.50

CHIX

2977838322250

22/04/2026

13:41:40

119

1102.50

CHIX

2977838322251

22/04/2026

13:41:40

119

1102.50

CHIX

2977838322252

22/04/2026

13:42:31

762

1102.00

XLON

E0R453J3pKkT

22/04/2026

13:42:31

248

1102.00

BATE

156728406517

22/04/2026

13:42:31

763

1102.00

CHIX

2977838322619

22/04/2026

13:46:35

773

1100.00

XLON

E0R453J3pP7R

22/04/2026

13:46:35

729

1100.00

XLON

E0R453J3pP7V

22/04/2026

13:46:35

252

1100.00

XLON

E0R453J3pP84

22/04/2026

13:46:35

237

1100.00

BATE

156728407505

22/04/2026

13:46:35

775

1100.00

CHIX

2977838323513

22/04/2026

13:46:35

731

1100.00

CHIX

2977838323517

22/04/2026

13:50:30

671

1100.50

XLON

E0R453J3pU7J

22/04/2026

13:50:30

31

1100.50

XLON

E0R453J3pU7V

22/04/2026

13:50:30

642

1100.50

XLON

E0R453J3pU7X

22/04/2026

13:50:30

218

1100.50

BATE

156728408585

22/04/2026

13:50:30

219

1100.50

BATE

156728408586

22/04/2026

13:50:30

673

1100.50

CHIX

2977838324454

22/04/2026

13:50:30

674

1100.50

CHIX

2977838324455

22/04/2026

13:52:43

357

1099.00

XLON

E0R453J3pW25

22/04/2026

13:52:43

3

1099.00

XLON

E0R453J3pW27

22/04/2026

13:52:43

332

1099.00

XLON

E0R453J3pW2W

22/04/2026

13:52:44

384

1099.00

XLON

E0R453J3pW5W

22/04/2026

13:53:21

504

1098.50

XLON

E0R453J3pWjh

22/04/2026

13:56:16

694

1100.00

XLON

E0R453J3pZa1

22/04/2026

13:56:16

724

1100.00

XLON

E0R453J3pZZv

22/04/2026

13:58:44

37

1100.00

BATE

156728410450

22/04/2026

14:01:32

733

1100.00

XLON

E0R453J3pf9b

22/04/2026

14:01:32

737

1100.00

XLON

E0R453J3pf9d

22/04/2026

14:01:32

830

1100.00

BATE

156728411223

22/04/2026

14:01:32

110

1100.00

BATE

156728411224

22/04/2026

14:01:32

238

1100.00

BATE

156728411225

22/04/2026

14:01:32

240

1100.00

BATE

156728411226

22/04/2026

14:01:32

961

1100.00

CHIX

2977838326831

22/04/2026

14:01:32

734

1100.00

CHIX

2977838326832

22/04/2026

14:01:32

737

1100.00

CHIX

2977838326833

22/04/2026

14:04:58

722

1099.00

XLON

E0R453J3piZU

22/04/2026

14:04:58

886

1099.00

XLON

E0R453J3piZW

22/04/2026

14:08:07

575

1099.50

BATE

156728412934

22/04/2026

14:08:16

252

1099.50

CHIX

2977838328320

22/04/2026

14:08:16

1

1099.50

CHIX

2977838328321

22/04/2026

14:08:35

1,765

1099.50

XLON

E0R453J3pm2X

22/04/2026

14:08:35

792

1099.50

XLON

E0R453J3pm2Z

22/04/2026

14:08:35

258

1099.50

BATE

156728413104

22/04/2026

14:08:35

1,517

1099.50

CHIX

2977838328455

22/04/2026

14:08:35

793

1099.50

CHIX

2977838328456

22/04/2026

14:13:08

913

1099.00

XLON

E0R453J3pxAf

22/04/2026

14:13:08

297

1099.00

BATE

156728415068

22/04/2026

14:13:08

914

1099.00

CHIX

2977838330559

22/04/2026

14:13:37

743

1098.50

XLON

E0R453J3pxml

22/04/2026

14:13:37

242

1098.50

BATE

156728415167

22/04/2026

14:13:37

744

1098.50

CHIX

2977838330650

22/04/2026

14:18:36

902

1095.50

XLON

E0R453J3q4Cp

22/04/2026

14:18:36

905

1095.50

XLON

E0R453J3q4Cr

22/04/2026

14:18:36

905

1095.50

XLON

E0R453J3q4DD

22/04/2026

14:18:36

904

1095.50

CHIX

2977838332084

22/04/2026

14:19:21

114

1094.50

XLON

E0R453J3q5r6

22/04/2026

14:24:00

592

1094.50

XLON

E0R453J3qGPM

22/04/2026

14:24:00

56

1094.50

XLON

E0R453J3qGPP

22/04/2026

14:24:00

154

1094.50

XLON

E0R453J3qGPT

22/04/2026

14:24:00

56

1094.50

XLON

E0R453J3qGPV

22/04/2026

14:24:00

802

1094.50

XLON

E0R453J3qGQW

22/04/2026

14:24:01

802

1094.50

XLON

E0R453J3qGTJ

22/04/2026

14:24:01

802

1094.50

XLON

E0R453J3qGTR

22/04/2026

14:24:01

802

1094.50

XLON

E0R453J3qGTY

22/04/2026

14:25:00

69

1094.00

XLON

E0R453J3qII0

22/04/2026

14:25:00

2

1094.00

XLON

E0R453J3qII2

22/04/2026

14:25:00

290

1094.00

XLON

E0R453J3qIIs

22/04/2026

14:25:00

10

1094.00

XLON

E0R453J3qIIw

22/04/2026

14:25:46

1,896

1093.50

XLON

E0R453J3qJBC

22/04/2026

14:25:46

618

1093.50

BATE

156728419173

22/04/2026

14:25:46

1,899

1093.50

CHIX

2977838334918

22/04/2026

14:30:00

3,047

1092.50

XLON

E0R453J3qMpb

22/04/2026

14:30:00

1,739

1092.50

XLON

E0R453J3qMqB

22/04/2026

14:30:00

73

1092.50

BATE

156728420295

22/04/2026

14:30:01

100

1092.50

XLON

E0R453J3qMzi

22/04/2026

14:30:01

300

1092.50

XLON

E0R453J3qMzk

22/04/2026

14:30:01

100

1092.50

XLON

E0R453J3qMzn

22/04/2026

14:30:01

492

1092.50

XLON

E0R453J3qMzr

22/04/2026

14:30:01

800

1092.50

XLON

E0R453J3qN02

22/04/2026

14:30:01

194

1092.50

XLON

E0R453J3qN0H

22/04/2026

14:30:01

250

1092.50

BATE

156728420342

22/04/2026

14:31:11

53

1091.00

BATE

156728421521

22/04/2026

14:32:02

32

1091.00

BATE

156728422050

22/04/2026

14:32:02

17

1091.00

CHIX

2977838338356

22/04/2026

14:32:03

800

1091.00

XLON

E0R453J3qX8f

22/04/2026

14:32:03

634

1091.00

XLON

E0R453J3qX8n

22/04/2026

14:32:03

5

1091.00

XLON

E0R453J3qX9Q

22/04/2026

14:32:06

695

1091.00

XLON

E0R453J3qXKz

22/04/2026

14:32:06

66

1091.00

XLON

E0R453J3qXL1

22/04/2026

14:32:07

70

1091.00

XLON

E0R453J3qXRF

22/04/2026

14:32:08

95

1091.00

XLON

E0R453J3qXXQ

22/04/2026

14:32:30

10

1089.50

BATE

156728422414

22/04/2026

14:32:30

138

1090.00

XLON

E0R453J3qZUr

22/04/2026

14:32:30

662

1090.00

XLON

E0R453J3qZUR

22/04/2026

14:32:30

539

1090.00

XLON

E0R453J3qZUv

22/04/2026

14:32:30

261

1090.00

XLON

E0R453J3qZUx

22/04/2026

14:32:30

259

1090.00

XLON

E0R453J3qZUz

22/04/2026

14:32:30

44

1090.00

BATE

156728422404

22/04/2026

14:32:30

44

1090.00

BATE

156728422405

22/04/2026

14:32:30

44

1090.00

BATE

156728422406

22/04/2026

14:32:30

44

1090.00

BATE

156728422407

22/04/2026

14:32:30

44

1090.00

BATE

156728422408

22/04/2026

14:32:30

10

1090.00

BATE

156728422409

22/04/2026

14:32:30

44

1090.00

BATE

156728422410

22/04/2026

14:32:30

16

1090.00

BATE

156728422411

22/04/2026

14:32:30

136

1090.00

CHIX

2977838338800

22/04/2026

14:32:30

136

1090.00

CHIX

2977838338801

22/04/2026

14:32:30

136

1090.00

CHIX

2977838338802

22/04/2026

14:32:30

14

1090.00

CHIX

2977838338803

22/04/2026

14:32:30

1,200

1090.50

XLON

E0R453J3qZU9

22/04/2026

14:34:47

24

1091.00

CHIX

2977838340593

22/04/2026

14:37:55

805

1094.50

XLON

E0R453J3qt4V

22/04/2026

14:37:56

796

1094.50

XLON

E0R453J3qt9G

22/04/2026

14:39:29

800

1094.00

XLON

E0R453J3qxWE

22/04/2026

14:39:29

800

1094.00

XLON

E0R453J3qxWP

22/04/2026

14:40:23

800

1095.00

XLON

E0R453J3qzqo

22/04/2026

14:40:23

800

1095.00

XLON

E0R453J3qzr5

22/04/2026

14:40:23

249

1095.00

BATE

156728426783

22/04/2026

14:40:23

767

1095.00

CHIX

2977838343878

22/04/2026

14:42:01

2,045

1096.00

XLON

E0R453J3r4He

22/04/2026

14:42:01

667

1096.00

BATE

156728427852

22/04/2026

14:42:01

1,724

1096.00

CHIX

2977838344968

22/04/2026

14:42:01

325

1096.00

CHIX

2977838344975

22/04/2026

14:43:31

1,771

1096.50

XLON

E0R453J3r827

22/04/2026

14:43:31

577

1096.50

BATE

156728428544

22/04/2026

14:43:31

1,776

1096.50

CHIX

2977838345720

22/04/2026

14:48:03

1,007

1099.50

XLON

E0R453J3rItI

22/04/2026

14:48:03

1,007

1099.50

XLON

E0R453J3rItk

22/04/2026

14:48:03

200

1099.50

XLON

E0R453J3rItn

22/04/2026

14:48:03

328

1099.50

BATE

156728430842

22/04/2026

14:48:03

328

1099.50

BATE

156728430845

22/04/2026

14:48:03

1,009

1099.50

CHIX

2977838348032

22/04/2026

14:48:03

1,009

1099.50

CHIX

2977838348033

22/04/2026

14:48:06

754

1099.50

XLON

E0R453J3rJ3r

22/04/2026

14:48:06

203

1099.50

XLON

E0R453J3rJ3S

22/04/2026

14:48:06

249

1099.50

XLON

E0R453J3rJ3U

22/04/2026

14:48:06

249

1099.50

XLON

E0R453J3rJ3W

22/04/2026

14:48:06

249

1099.50

BATE

156728430861

22/04/2026

14:48:06

46

1099.50

BATE

156728430862

22/04/2026

14:48:06

149

1099.50

CHIX

2977838348049

22/04/2026

14:48:29

288

1098.00

XLON

E0R453J3rJvj

22/04/2026

14:48:29

512

1098.00

XLON

E0R453J3rJwB

22/04/2026

14:48:29

501

1098.00

XLON

E0R453J3rJwX

22/04/2026

14:48:29

800

1098.50

XLON

E0R453J3rJvT

22/04/2026

14:48:29

509

1098.50

XLON

E0R453J3rJvZ

22/04/2026

14:48:29

9

1098.50

BATE

156728431008

22/04/2026

14:48:29

9

1098.50

BATE

156728431009

22/04/2026

14:48:29

9

1098.50

BATE

156728431010

22/04/2026

14:48:29

9

1098.50

BATE

156728431011

22/04/2026

14:48:29

9

1098.50

BATE

156728431012

22/04/2026

14:48:29

9

1098.50

BATE

156728431013

22/04/2026

14:48:29

9

1098.50

BATE

156728431014

22/04/2026

14:48:29

9

1098.50

BATE

156728431015

22/04/2026

14:48:29

9

1098.50

BATE

156728431016

22/04/2026

14:48:29

9

1098.50

BATE

156728431017

22/04/2026

14:48:29

9

1098.50

BATE

156728431018

22/04/2026

14:48:29

9

1098.50

BATE

156728431019

22/04/2026

14:48:29

9

1098.50

BATE

156728431020

22/04/2026

14:48:29

9

1098.50

BATE

156728431021

22/04/2026

14:48:29

9

1098.50

BATE

156728431022

22/04/2026

14:48:29

9

1098.50

BATE

156728431023

22/04/2026

14:48:29

9

1098.50

BATE

156728431024

22/04/2026

14:48:29

9

1098.50

BATE

156728431025

22/04/2026

14:48:29

9

1098.50

BATE

156728431026

22/04/2026

14:48:29

9

1098.50

BATE

156728431027

22/04/2026

14:48:29

9

1098.50

BATE

156728431028

22/04/2026

14:48:29

9

1098.50

BATE

156728431029

22/04/2026

14:48:29

9

1098.50

BATE

156728431030

22/04/2026

14:48:29

6

1098.50

BATE

156728431031

22/04/2026

14:48:29

9

1098.50

BATE

156728431032

22/04/2026

14:48:29

205

1098.50

BATE

156728431034

22/04/2026

14:48:29

205

1098.50

BATE

156728431035

22/04/2026

14:48:29

27

1098.50

CHIX

2977838348163

22/04/2026

14:48:29

27

1098.50

CHIX

2977838348164

22/04/2026

14:48:29

27

1098.50

CHIX

2977838348165

22/04/2026

14:48:29

27

1098.50

CHIX

2977838348166

22/04/2026

14:48:29

27

1098.50

CHIX

2977838348167

22/04/2026

14:48:29

52

1098.50

CHIX

2977838348168

22/04/2026

14:48:29

579

1098.50

CHIX

2977838348169

22/04/2026

14:48:29

24

1098.50

CHIX

2977838348170

22/04/2026

14:48:29

300

1098.50

CHIX

2977838348171

22/04/2026

14:48:29

299

1098.50

CHIX

2977838348172

22/04/2026

14:48:29

122

1098.50

CHIX

2977838348173

22/04/2026

14:52:44

800

1096.50

XLON

E0R453J3rScQ

22/04/2026

14:52:44

793

1096.50

XLON

E0R453J3rScS

22/04/2026

14:52:44

49

1096.50

BATE

156728432964

22/04/2026

14:52:44

258

1096.50

BATE

156728432965

22/04/2026

14:52:44

155

1096.50

CHIX

2977838350101

22/04/2026

14:52:44

794

1096.50

CHIX

2977838350102

22/04/2026

14:52:44

800

1097.00

XLON

E0R453J3rSYh

22/04/2026

14:52:44

583

1097.00

XLON

E0R453J3rSYn

22/04/2026

14:52:44

101

1097.00

XLON

E0R453J3rSZb

22/04/2026

14:52:44

280

1097.00

XLON

E0R453J3rSZd

22/04/2026

14:52:44

86

1097.00

XLON

E0R453J3rSZk

22/04/2026

14:52:44

482

1097.00

XLON

E0R453J3rSZQ

22/04/2026

14:52:44

381

1097.00

XLON

E0R453J3rSZS

22/04/2026

14:52:44

381

1097.00

XLON

E0R453J3rSZW

22/04/2026

14:52:44

381

1097.00

XLON

E0R453J3rSZY

22/04/2026

14:52:44

15

1097.00

BATE

156728432957

22/04/2026

14:52:44

15

1097.00

BATE

156728432961

22/04/2026

14:52:44

48

1097.00

CHIX

2977838350091

22/04/2026

14:52:44

48

1097.00

CHIX

2977838350096

22/04/2026

14:57:59

800

1099.00

XLON

E0R453J3rcO9

22/04/2026

14:57:59

800

1099.00

XLON

E0R453J3rcOR

22/04/2026

14:57:59

12

1099.00

BATE

156728435035

22/04/2026

14:57:59

5

1099.00

BATE

156728435036

22/04/2026

14:57:59

15

1099.00

BATE

156728435037

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352265

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352268

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352269

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352270

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352271

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352272

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352273

22/04/2026

14:57:59

47

1099.00

CHIX

2977838352274

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352275

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352276

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352277

22/04/2026

14:57:59

56

1099.00

CHIX

2977838352278

22/04/2026

14:58:21

796

1099.00

XLON

E0R453J3rcn1

22/04/2026

14:58:21

4

1099.00

XLON

E0R453J3rcn3

22/04/2026

14:58:21

4

1099.00

XLON

E0R453J3rcn7

22/04/2026

14:58:21

325

1099.00

XLON

E0R453J3rcna

22/04/2026

14:58:21

3

1099.00

XLON

E0R453J3rcnc

22/04/2026

14:58:21

800

1099.00

XLON

E0R453J3rcni

22/04/2026

14:58:21

796

1099.00

XLON

E0R453J3rcnK

22/04/2026

14:58:21

4

1099.00

XLON

E0R453J3rcnM

22/04/2026

14:58:21

62

1099.00

XLON

E0R453J3rcno

22/04/2026

14:58:21

472

1099.00

XLON

E0R453J3rcnR

22/04/2026

14:58:21

3

1099.00

XLON

E0R453J3rcnW

22/04/2026

14:58:21

421

1099.00

XLON

E0R453J3rco5

22/04/2026

14:58:21

207

1099.00

XLON

E0R453J3rco7

22/04/2026

14:58:21

49

1099.00

XLON

E0R453J3rco9

22/04/2026

14:58:21

58

1099.00

XLON

E0R453J3rcoB

22/04/2026

14:58:21

259

1099.00

XLON

E0R453J3rcod

22/04/2026

14:58:21

800

1099.00

XLON

E0R453J3rcoG

22/04/2026

14:58:21

476

1099.00

XLON

E0R453J3rcoI

22/04/2026

14:58:21

421

1099.00

XLON

E0R453J3rcol

22/04/2026

14:58:21

207

1099.00

XLON

E0R453J3rcon

22/04/2026

14:58:21

207

1099.00

XLON

E0R453J3rcoU

22/04/2026

14:58:21

421

1099.00

XLON

E0R453J3rcoW

22/04/2026

14:58:21

17

1099.00

BATE

156728435198

22/04/2026

14:58:21

17

1099.00

BATE

156728435199

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352429

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352431

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352432

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352433

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352434

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352435

22/04/2026

14:58:21

46

1099.00

CHIX

2977838352436

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352437

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352438

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352439

22/04/2026

14:58:21

10

1099.00

CHIX

2977838352440

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352441

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352442

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352443

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352444

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352445

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352446

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352447

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352448

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352449

22/04/2026

14:58:21

56

1099.00

CHIX

2977838352450

22/04/2026

14:58:21

831

1099.00

CHIX

2977838352451

22/04/2026

14:58:21

261

1099.00

CHIX

2977838352452

22/04/2026

14:58:22

800

1098.50

XLON

E0R453J3rct5

22/04/2026

15:04:13

800

1097.50

XLON

E0R453J3rn06

22/04/2026

15:04:13

207

1097.50

XLON

E0R453J3rn0C

22/04/2026

15:04:13

207

1097.50

XLON

E0R453J3rn0d

22/04/2026

15:04:13

217

1097.50

XLON

E0R453J3rn0G

22/04/2026

15:04:13

800

1098.00

XLON

E0R453J3rmyu

22/04/2026

15:04:13

800

1098.00

XLON

E0R453J3rmz0

22/04/2026

15:04:13

376

1098.00

XLON

E0R453J3rmz2

22/04/2026

15:04:13

800

1098.00

XLON

E0R453J3rmz7

22/04/2026

15:04:13

376

1098.00

XLON

E0R453J3rmz9

22/04/2026

15:04:13

364

1098.00

XLON

E0R453J3rmzD

22/04/2026

15:04:13

191

1098.00

BATE

156728437737

22/04/2026

15:04:13

12

1098.00

BATE

156728437739

22/04/2026

15:04:13

179

1098.00

BATE

156728437740

22/04/2026

15:04:13

191

1098.00

BATE

156728437741

22/04/2026

15:04:13

24

1098.00

BATE

156728437742

22/04/2026

15:04:13

191

1098.00

BATE

156728437743

22/04/2026

15:04:13

191

1098.00

BATE

156728437744

22/04/2026

15:04:13

12

1098.00

BATE

156728437745

22/04/2026

15:04:13

156

1098.00

BATE

156728437746

22/04/2026

15:04:13

591

1098.00

CHIX

2977838355029

22/04/2026

15:04:13

591

1098.00

CHIX

2977838355031

22/04/2026

15:04:13

260

1098.00

CHIX

2977838355032

22/04/2026

15:04:13

33

1098.00

CHIX

2977838355033

22/04/2026

15:04:13

196

1098.00

CHIX

2977838355034

22/04/2026

15:04:13

362

1098.00

CHIX

2977838355035

22/04/2026

15:04:13

489

1098.00

CHIX

2977838355036

22/04/2026

15:04:13

591

1098.00

CHIX

2977838355037

22/04/2026

15:04:13

248

1098.00

CHIX

2977838355038

22/04/2026

15:04:13

162

1098.00

CHIX

2977838355039

22/04/2026

15:09:37

1,002

1098.00

XLON

E0R453J3rwMi

22/04/2026

15:09:37

1,002

1098.00

XLON

E0R453J3rwMy

22/04/2026

15:09:37

796

1098.00

XLON

E0R453J3rwN4

22/04/2026

15:09:37

206

1098.00

XLON

E0R453J3rwN7

22/04/2026

15:09:37

180

1098.00

XLON

E0R453J3rwN9

22/04/2026

15:09:37

326

1098.00

BATE

156728439978

22/04/2026

15:09:37

10

1098.00

BATE

156728439981

22/04/2026

15:09:37

316

1098.00

BATE

156728439982

22/04/2026

15:09:37

10

1098.00

BATE

156728439983

22/04/2026

15:09:37

326

1098.00

BATE

156728439984

22/04/2026

15:09:37

51

1098.00

BATE

156728439985

22/04/2026

15:09:37

1,005

1098.00

CHIX

2977838357274

22/04/2026

15:09:37

1,005

1098.00

CHIX

2977838357277

22/04/2026

15:09:37

306

1098.00

CHIX

2977838357278

22/04/2026

15:09:37

20

1098.00

CHIX

2977838357279

22/04/2026

15:09:37

857

1098.00

CHIX

2977838357280

22/04/2026

15:09:40

742

1097.50

CHIX

2977838357308

22/04/2026

15:09:40

37

1097.50

CHIX

2977838357310

22/04/2026

15:11:06

1,761

1098.50

XLON

E0R453J3rypF

22/04/2026

15:11:06

828

1098.50

CHIX

2977838357897

22/04/2026

15:11:06

936

1098.50

CHIX

2977838357898

22/04/2026

15:11:06

574

1098.50

CHIX

2977838357908

22/04/2026

15:14:17

814

1097.50

XLON

E0R453J3s5ub

22/04/2026

15:14:17

10

1097.50

XLON

E0R453J3s5ud

22/04/2026

15:14:17

824

1097.50

XLON

E0R453J3s5uJ

22/04/2026

15:14:17

279

1097.50

XLON

E0R453J3s5uk

22/04/2026

15:14:17

545

1097.50

XLON

E0R453J3s5up

22/04/2026

15:14:17

279

1097.50

XLON

E0R453J3s5ur

22/04/2026

15:14:17

10

1097.50

XLON

E0R453J3s5uR

22/04/2026

15:14:17

824

1097.50

XLON

E0R453J3s5uv

22/04/2026

15:14:17

138

1097.50

XLON

E0R453J3s5v3

22/04/2026

15:14:17

180

1097.50

XLON

E0R453J3s5v6

22/04/2026

15:17:51

800

1098.50

XLON

E0R453J3sDFb

22/04/2026

15:17:51

79

1098.50

XLON

E0R453J3sDFd

22/04/2026

15:17:51

800

1098.50

XLON

E0R453J3sDFi

22/04/2026

15:17:51

79

1098.50

XLON

E0R453J3sDFk

22/04/2026

15:17:51

698

1098.50

XLON

E0R453J3sDFs

22/04/2026

15:17:51

800

1098.50

XLON

E0R453J3sDFV

22/04/2026

15:17:51

289

1098.50

XLON

E0R453J3sDGo

22/04/2026

15:17:51

52

1098.50

XLON

E0R453J3sDGq

22/04/2026

15:17:51

16

1098.50

BATE

156728443514

22/04/2026

15:17:51

16

1098.50

BATE

156728443517

22/04/2026

15:17:51

16

1098.50

BATE

156728443518

22/04/2026

15:17:51

16

1098.50

BATE

156728443519

22/04/2026

15:17:51

16

1098.50

BATE

156728443520

22/04/2026

15:17:51

16

1098.50

BATE

156728443521

22/04/2026

15:17:51

16

1098.50

BATE

156728443522

22/04/2026

15:17:51

16

1098.50

BATE

156728443523

22/04/2026

15:17:51

16

1098.50

BATE

156728443524

22/04/2026

15:17:51

16

1098.50

BATE

156728443525

22/04/2026

15:17:51

16

1098.50

BATE

156728443526

22/04/2026

15:17:51

16

1098.50

BATE

156728443527

22/04/2026

15:17:51

16

1098.50

BATE

156728443528

22/04/2026

15:17:51

16

1098.50

BATE

156728443529

22/04/2026

15:17:51

16

1098.50

BATE

156728443530

22/04/2026

15:17:51

16

1098.50

BATE

156728443531

22/04/2026

15:17:51

16

1098.50

BATE

156728443532

22/04/2026

15:17:51

16

1098.50

BATE

156728443533

22/04/2026

15:17:51

16

1098.50

BATE

156728443534

22/04/2026

15:17:51

16

1098.50

BATE

156728443535

22/04/2026

15:17:51

16

1098.50

BATE

156728443536

22/04/2026

15:17:51

16

1098.50

BATE

156728443537

22/04/2026

15:17:51

16

1098.50

BATE

156728443538

22/04/2026

15:17:51

16

1098.50

BATE

156728443539

22/04/2026

15:17:51

16

1098.50

BATE

156728443540

22/04/2026

15:17:51

16

1098.50

BATE

156728443541

22/04/2026

15:17:51

16

1098.50

BATE

156728443542

22/04/2026

15:17:51

16

1098.50

BATE

156728443543

22/04/2026

15:17:51

16

1098.50

BATE

156728443544

22/04/2026

15:17:51

16

1098.50

BATE

156728443545

22/04/2026

15:17:51

16

1098.50

BATE

156728443546

22/04/2026

15:17:51

16

1098.50

BATE

156728443547

22/04/2026

15:17:51

16

1098.50

BATE

156728443548

22/04/2026

15:17:51

16

1098.50

BATE

156728443549

22/04/2026

15:17:51

16

1098.50

BATE

156728443550

22/04/2026

15:17:51

16

1098.50

BATE

156728443551

22/04/2026

15:17:51

16

1098.50

BATE

156728443552

22/04/2026

15:17:51

16

1098.50

BATE

156728443553

22/04/2026

15:17:51

16

1098.50

BATE

156728443554

22/04/2026

15:17:51

16

1098.50

BATE

156728443555

22/04/2026

15:17:51

16

1098.50

BATE

156728443556

22/04/2026

15:17:51

16

1098.50

BATE

156728443557

22/04/2026

15:17:51

10

1098.50

BATE

156728443558

22/04/2026

15:17:51

16

1098.50

BATE

156728443559

22/04/2026

15:17:51

16

1098.50

BATE

156728443560

22/04/2026

15:17:51

16

1098.50

BATE

156728443561

22/04/2026

15:17:51

16

1098.50

BATE

156728443562

22/04/2026

15:17:51

16

1098.50

BATE

156728443563

22/04/2026

15:17:51

16

1098.50

BATE

156728443564

22/04/2026

15:17:51

16

1098.50

BATE

156728443565

22/04/2026

15:17:51

16

1098.50

BATE

156728443566

22/04/2026

15:17:51

16

1098.50

BATE

156728443567

22/04/2026

15:17:51

16

1098.50

BATE

156728443568

22/04/2026

15:17:51

16

1098.50

BATE

156728443569

22/04/2026

15:17:51

16

1098.50

BATE

156728443570

22/04/2026

15:17:51

16

1098.50

BATE

156728443571

22/04/2026

15:17:51

16

1098.50

BATE

156728443572

22/04/2026

15:17:51

16

1098.50

BATE

156728443573

22/04/2026

15:17:51

16

1098.50

BATE

156728443574

22/04/2026

15:17:51

16

1098.50

BATE

156728443575

22/04/2026

15:17:51

16

1098.50

BATE

156728443576

22/04/2026

15:17:51

16

1098.50

BATE

156728443577

22/04/2026

15:17:51

16

1098.50

BATE

156728443578

22/04/2026

15:17:51

16

1098.50

BATE

156728443579

22/04/2026

15:17:51

16

1098.50

BATE

156728443580

22/04/2026

15:17:51

16

1098.50

BATE

156728443581

22/04/2026

15:17:51

12

1098.50

BATE

156728443582

22/04/2026

15:17:51

151

1098.50

BATE

156728443583

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361193

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361195

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361196

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361197

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361198

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361199

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361200

22/04/2026

15:17:51

23

1098.50

CHIX

2977838361201

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361202

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361203

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361204

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361205

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361206

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361207

22/04/2026

15:17:51

23

1098.50

CHIX

2977838361208

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361209

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361210

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361211

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361212

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361213

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361214

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361215

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361216

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361217

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361218

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361219

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361220

22/04/2026

15:17:51

23

1098.50

CHIX

2977838361221

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361222

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361223

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361224

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361225

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361226

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361227

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361228

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361229

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361230

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361231

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361232

22/04/2026

15:17:51

52

1098.50

CHIX

2977838361233

22/04/2026

15:17:51

778

1098.50

CHIX

2977838361234

22/04/2026

15:17:52

800

1098.00

XLON

E0R453J3sDJq

22/04/2026

15:17:52

539

1098.00

XLON

E0R453J3sDKI

22/04/2026

15:17:52

939

1098.00

XLON

E0R453J3sDLI

22/04/2026

15:17:52

105

1098.00

CHIX

2977838361246

22/04/2026

15:17:54

390

1098.00

XLON

E0R453J3sDRh

22/04/2026

15:17:54

549

1098.00

XLON

E0R453J3sDRj

22/04/2026

15:17:54

191

1098.00

XLON

E0R453J3sDRl

22/04/2026

15:22:18

18

1097.00

BATE

156728445591

22/04/2026

15:22:44

683

1097.00

XLON

E0R453J3sMAB

22/04/2026

15:22:44

796

1097.00

XLON

E0R453J3sMAd

22/04/2026

15:22:44

622

1097.00

XLON

E0R453J3sMAD

22/04/2026

15:22:44

682

1097.00

XLON

E0R453J3sMAF

22/04/2026

15:22:44

911

1097.00

XLON

E0R453J3sMAJ

22/04/2026

15:22:44

425

1097.00

BATE

156728445897

22/04/2026

15:29:17

119

1100.00

XLON

E0R453J3sXlL

22/04/2026

15:29:17

102

1100.00

XLON

E0R453J3sXlN

22/04/2026

15:29:17

270

1100.00

XLON

E0R453J3sXlP

22/04/2026

15:29:49

449

1100.00

XLON

E0R453J3sYmi

22/04/2026

15:29:49

176

1100.00

BATE

156728448992

22/04/2026

15:29:49

62

1100.00

CHIX

2977838366773

22/04/2026

15:29:49

363

1100.00

CHIX

2977838366774

22/04/2026

15:30:09

534

1100.00

CHIX

2977838367013

22/04/2026

15:30:17

2,201

1099.50

XLON

E0R453J3sZg4

22/04/2026

15:30:17

2,258

1099.50

XLON

E0R453J3sZg6

22/04/2026

15:30:17

718

1099.50

BATE

156728449321

22/04/2026

15:30:17

736

1099.50

BATE

156728449322

22/04/2026

15:30:17

2,206

1099.50

CHIX

2977838367073

22/04/2026

15:30:17

2,263

1099.50

CHIX

2977838367075

22/04/2026

15:30:18

443

1099.00

XLON

E0R453J3sZnG

22/04/2026

15:30:18

357

1099.00

XLON

E0R453J3sZnI

22/04/2026

15:30:18

391

1099.00

XLON

E0R453J3sZnK

22/04/2026

15:30:18

172

1099.00

CHIX

2977838367114

22/04/2026

15:30:19

1,027

1099.00

XLON

E0R453J3sZpR

22/04/2026

15:30:19

826

1099.00

XLON

E0R453J3sZpZ

22/04/2026

15:33:38

800

1097.50

XLON

E0R453J3si6n

22/04/2026

15:33:38

114

1097.50

XLON

E0R453J3si7I

22/04/2026

15:33:38

686

1097.50

XLON

E0R453J3si7L

22/04/2026

15:33:38

472

1097.50

XLON

E0R453J3si7N

22/04/2026

15:33:38

332

1097.50

XLON

E0R453J3si7P

22/04/2026

15:33:38

49

1097.50

BATE

156728451502

22/04/2026

15:33:38

17

1097.50

BATE

156728451503

22/04/2026

15:33:40

97

1097.50

XLON

E0R453J3siEq

22/04/2026

15:33:40

1,001

1097.50

XLON

E0R453J3siEs

22/04/2026

15:33:40

1,001

1097.50

XLON

E0R453J3siF3

22/04/2026

15:33:40

56

1097.50

XLON

E0R453J3siFF

22/04/2026

15:33:40

870

1097.50

XLON

E0R453J3siFH

22/04/2026

15:33:40

870

1097.50

XLON

E0R453J3siFN

22/04/2026

15:33:40

212

1097.50

XLON

E0R453J3siFT

22/04/2026

15:33:40

6

1097.50

BATE

156728451509

22/04/2026

15:33:40

53

1097.50

CHIX

2977838369232

22/04/2026

15:33:40

35

1097.50

CHIX

2977838369233

22/04/2026

15:33:41

2

1097.50

XLON

E0R453J3siIE

22/04/2026

15:33:41

1

1097.50

XLON

E0R453J3siII

22/04/2026

15:41:19

344

1097.00

XLON

E0R453J3svnj

22/04/2026

15:41:19

456

1097.00

XLON

E0R453J3svnm

22/04/2026

15:41:19

795

1097.00

XLON

E0R453J3svno

22/04/2026

15:41:19

456

1097.00

XLON

E0R453J3svns

22/04/2026

15:41:19

344

1097.00

XLON

E0R453J3svnu

22/04/2026

15:41:19

706

1097.00

XLON

E0R453J3svnw

22/04/2026

15:41:19

800

1097.00

XLON

E0R453J3svoc

22/04/2026

15:41:19

54

1097.00

CHIX

2977838372858

22/04/2026

15:41:19

421

1097.50

BATE

156728455194

22/04/2026

15:41:19

537

1097.50

BATE

156728455195

22/04/2026

15:41:19

2,943

1097.50

CHIX

2977838372855

22/04/2026

15:41:22

800

1097.00

XLON

E0R453J3svzf

22/04/2026

15:41:22

54

1097.00

CHIX

2977838372875

22/04/2026

15:42:48

864

1096.00

XLON

E0R453J3sz59

22/04/2026

15:42:48

227

1096.00

XLON

E0R453J3sz5B

22/04/2026

15:42:48

864

1096.00

XLON

E0R453J3sz5F

22/04/2026

15:42:48

358

1096.00

XLON

E0R453J3sz5H

22/04/2026

15:42:50

114

1095.50

CHIX

2977838373613

22/04/2026

15:43:37

337

1095.50

XLON

E0R453J3t0Hu

22/04/2026

15:43:38

301

1095.50

XLON

E0R453J3t0RF

22/04/2026

15:43:38

37

1095.50

BATE

156728456410

22/04/2026

15:43:38

37

1095.50

BATE

156728456414

22/04/2026

15:43:38

37

1095.50

BATE

156728456415

22/04/2026

15:43:38

37

1095.50

BATE

156728456416

22/04/2026

15:43:38

37

1095.50

BATE

156728456417

22/04/2026

15:43:38

28

1095.50

BATE

156728456418

22/04/2026

15:43:38

37

1095.50

BATE

156728456419

22/04/2026

15:43:38

37

1095.50

BATE

156728456420

22/04/2026

15:43:38

37

1095.50

BATE

156728456421

22/04/2026

15:43:38

37

1095.50

BATE

156728456422

22/04/2026

15:43:38

37

1095.50

BATE

156728456423

22/04/2026

15:43:38

37

1095.50

BATE

156728456424

22/04/2026

15:43:38

22

1095.50

BATE

156728456425

22/04/2026

15:46:57

800

1095.00

XLON

E0R453J3t5R8

22/04/2026

15:46:57

497

1095.00

XLON

E0R453J3t5RA

22/04/2026

15:46:57

303

1095.00

XLON

E0R453J3t5RE

22/04/2026

15:46:57

800

1095.00

XLON

E0R453J3t5RG

22/04/2026

15:46:57

140

1095.00

XLON

E0R453J3t5RI

22/04/2026

15:46:57

133

1095.00

XLON

E0R453J3t5RK

22/04/2026

15:46:57

700

1095.00

XLON

E0R453J3t5RQ

22/04/2026

15:46:57

640

1095.00

XLON

E0R453J3t5RS

22/04/2026

15:46:57

27

1095.00

XLON

E0R453J3t5RX

22/04/2026

15:46:57

59

1095.00

CHIX

2977838375569

22/04/2026

15:46:57

162

1095.00

CHIX

2977838375571

22/04/2026

15:46:58

410

1095.00

XLON

E0R453J3t5T6

22/04/2026

15:46:58

390

1095.00

XLON

E0R453J3t5T8

22/04/2026

15:46:58

800

1095.00

XLON

E0R453J3t5TA

22/04/2026

15:46:58

11

1095.00

XLON

E0R453J3t5TH

22/04/2026

15:46:58

400

1095.00

XLON

E0R453J3t5TJ

22/04/2026

15:46:58

59

1095.00

CHIX

2977838375574

22/04/2026

15:46:58

162

1095.00

CHIX

2977838375575

22/04/2026

15:46:59

877

1095.00

XLON

E0R453J3t5Up

22/04/2026

15:46:59

1,014

1095.00

XLON

E0R453J3t5Ur

22/04/2026

15:46:59

383

1095.00

XLON

E0R453J3t5V1

22/04/2026

15:47:00

494

1095.00

XLON

E0R453J3t5Wc

22/04/2026

15:47:00

330

1095.00

XLON

E0R453J3t5We

22/04/2026

15:47:00

13

1095.00

XLON

E0R453J3t5XR

22/04/2026

15:47:00

154

1095.00

XLON

E0R453J3t5XX

22/04/2026

15:52:00

800

1094.50

XLON

E0R453J3tEss

22/04/2026

15:52:00

618

1094.50

XLON

E0R453J3tEt0

22/04/2026

15:52:00

800

1094.50

XLON

E0R453J3tEtV

22/04/2026

15:52:00

94

1094.50

XLON

E0R453J3tEtX

22/04/2026

15:52:00

300

1094.50

XLON

E0R453J3tEvf

22/04/2026

15:52:00

38

1094.50

BATE

156728460889

22/04/2026

15:52:00

38

1094.50

BATE

156728460891

22/04/2026

15:52:00

38

1094.50

BATE

156728460892

22/04/2026

15:52:00

38

1094.50

BATE

156728460893

22/04/2026

15:52:00

38

1094.50

BATE

156728460894

22/04/2026

15:52:00

38

1094.50

BATE

156728460895

22/04/2026

15:52:00

38

1094.50

BATE

156728460896

22/04/2026

15:52:00

38

1094.50

BATE

156728460897

22/04/2026

15:52:00

38

1094.50

BATE

156728460898

22/04/2026

15:52:00

38

1094.50

BATE

156728460899

22/04/2026

15:52:00

38

1094.50

BATE

156728460900

22/04/2026

15:52:00

38

1094.50

BATE

156728460901

22/04/2026

15:52:00

38

1094.50

BATE

156728460902

22/04/2026

15:52:00

38

1094.50

BATE

156728460903

22/04/2026

15:52:00

38

1094.50

BATE

156728460904

22/04/2026

15:52:00

38

1094.50

BATE

156728460905

22/04/2026

15:52:00

38

1094.50

BATE

156728460906

22/04/2026

15:52:00

10

1094.50

BATE

156728460907

22/04/2026

15:52:00

38

1094.50

BATE

156728460908

22/04/2026

15:52:00

38

1094.50

BATE

156728460909

22/04/2026

15:52:00

38

1094.50

BATE

156728460910

22/04/2026

15:52:00

18

1094.50

BATE

156728460911

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378046

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378049

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378050

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378051

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378052

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378053

22/04/2026

15:52:00

18

1094.50

CHIX

2977838378054

22/04/2026

15:52:00

120

1094.50

CHIX

2977838378055

22/04/2026

15:52:00

94

1094.50

CHIX

2977838378056

22/04/2026

15:52:01

958

1094.50

XLON

E0R453J3tEz3

22/04/2026

15:52:01

772

1094.50

XLON

E0R453J3tF05

22/04/2026

15:55:58

800

1092.50

XLON

E0R453J3tNaC

22/04/2026

15:55:58

800

1092.50

XLON

E0R453J3tNaH

22/04/2026

15:55:58

800

1092.50

XLON

E0R453J3tNaN

22/04/2026

15:55:58

800

1092.50

XLON

E0R453J3tNaS

22/04/2026

15:55:58

76

1092.50

XLON

E0R453J3tNaX

22/04/2026

15:55:58

414

1092.50

XLON

E0R453J3tNb8

22/04/2026

15:55:58

654

1092.50

XLON

E0R453J3tNbA

22/04/2026

15:55:58

1,437

1093.00

XLON

E0R453J3tNZE

22/04/2026

15:55:58

1,437

1093.00

XLON

E0R453J3tNZJ

22/04/2026

15:55:58

18

1093.00

XLON

E0R453J3tNZL

22/04/2026

15:55:58

473

1093.00

XLON

E0R453J3tNZP

22/04/2026

15:55:58

468

1093.00

BATE

156728463173

22/04/2026

15:55:58

468

1093.00

BATE

156728463175

22/04/2026

15:55:58

161

1093.00

BATE

156728463176

22/04/2026

15:55:58

1,055

1093.00

CHIX

2977838380126

22/04/2026

15:55:58

384

1093.00

CHIX

2977838380127

22/04/2026

15:55:58

384

1093.00

CHIX

2977838380128

22/04/2026

15:55:58

58

1093.00

CHIX

2977838380129

22/04/2026

15:55:58

560

1093.00

CHIX

2977838380132

22/04/2026

15:55:58

394

1093.00

CHIX

2977838380133

22/04/2026

15:55:58

43

1093.00

CHIX

2977838380134

22/04/2026

15:55:58

494

1093.00

CHIX

2977838380135

22/04/2026

16:00:31

728

1095.00

XLON

E0R453J3tXKl

22/04/2026

16:00:31

72

1095.00

XLON

E0R453J3tXKn

22/04/2026

16:00:31

302

1095.00

XLON

E0R453J3tXKt

22/04/2026

16:02:34

768

1094.00

XLON

E0R453J3tbuS

22/04/2026

16:02:34

135

1094.00

BATE

156728466917

22/04/2026

16:02:35

32

1094.00

XLON

E0R453J3tbua

22/04/2026

16:02:35

32

1094.00

XLON

E0R453J3tbuc

22/04/2026

16:02:35

800

1094.00

XLON

E0R453J3tbul

22/04/2026

16:02:35

58

1094.00

XLON

E0R453J3tbut

22/04/2026

16:02:35

742

1094.00

XLON

E0R453J3tbuv

22/04/2026

16:02:35

800

1094.00

XLON

E0R453J3tbv2

22/04/2026

16:02:35

800

1094.00

XLON

E0R453J3tbv7

22/04/2026

16:02:35

800

1094.00

XLON

E0R453J3tbvG

22/04/2026

16:02:35

690

1094.00

XLON

E0R453J3tbvK

22/04/2026

16:02:35

135

1094.00

BATE

156728466918

22/04/2026

16:02:35

135

1094.00

BATE

156728466919

22/04/2026

16:02:35

135

1094.00

BATE

156728466922

22/04/2026

16:02:35

135

1094.00

BATE

156728466923

22/04/2026

16:02:35

135

1094.00

BATE

156728466924

22/04/2026

16:02:35

135

1094.00

BATE

156728466925

22/04/2026

16:02:35

135

1094.00

BATE

156728466926

22/04/2026

16:02:35

135

1094.00

BATE

156728466927

22/04/2026

16:02:35

135

1094.00

BATE

156728466928

22/04/2026

16:02:35

4

1094.00

BATE

156728466929

22/04/2026

16:02:35

4

1094.00

BATE

156728466930

22/04/2026

16:02:35

127

1094.00

BATE

156728466931

22/04/2026

16:02:35

4

1094.00

BATE

156728466932

22/04/2026

16:02:35

135

1094.00

BATE

156728466933

22/04/2026

16:02:35

20

1094.00

BATE

156728466934

22/04/2026

16:02:35

9

1094.00

BATE

156728466935

22/04/2026

16:02:35

106

1094.00

BATE

156728466936

22/04/2026

16:02:35

29

1094.00

BATE

156728466937

22/04/2026

16:02:35

4

1094.00

BATE

156728466938

22/04/2026

16:02:35

9

1094.00

BATE

156728466939

22/04/2026

16:02:37

800

1093.50

XLON

E0R453J3tc6A

22/04/2026

16:02:37

56

1093.50

XLON

E0R453J3tc6C

22/04/2026

16:02:37

800

1093.50

XLON

E0R453J3tc6P

22/04/2026

16:02:37

170

1093.50

CHIX

2977838383793

22/04/2026

16:02:43

800

1093.00

XLON

E0R453J3tcOK

22/04/2026

16:02:43

221

1093.00

XLON

E0R453J3tcOM

22/04/2026

16:02:43

142

1093.00

CHIX

2977838383842

22/04/2026

16:02:44

609

1093.00

XLON

E0R453J3tcP4

22/04/2026

16:02:44

378

1093.00

XLON

E0R453J3tcP6

22/04/2026

16:02:44

283

1093.00

XLON

E0R453J3tcPD

22/04/2026

16:07:30

837

1095.00

XLON

E0R453J3tmZA

22/04/2026

16:07:30

838

1095.00

CHIX

2977838386664

22/04/2026

16:09:17

1,255

1095.00

XLON

E0R453J3tpWB

22/04/2026

16:09:17

3,152

1095.00

XLON

E0R453J3tpWE

22/04/2026

16:09:17

409

1095.00

BATE

156728470838

22/04/2026

16:09:17

1,028

1095.00

BATE

156728470839

22/04/2026

16:09:17

72

1095.00

CHIX

2977838387626

22/04/2026

16:09:17

246

1095.00

CHIX

2977838387627

22/04/2026

16:09:17

940

1095.00

CHIX

2977838387628

22/04/2026

16:09:51

127

1094.50

BATE

156728471310

22/04/2026

16:11:24

800

1094.50

XLON

E0R453J3tuO9

22/04/2026

16:11:24

800

1094.50

XLON

E0R453J3tuOR

22/04/2026

16:11:24

42

1094.50

BATE

156728472247

22/04/2026

16:11:24

42

1094.50

BATE

156728472249

22/04/2026

16:12:19

5,373

1095.00

XLON

E0R453J3txN6

22/04/2026

16:12:19

87

1095.00

BATE

156728473021

22/04/2026

16:12:19

1,665

1095.00

BATE

156728473022

22/04/2026

16:13:35

1,357

1094.50

XLON

E0R453J3u02a

22/04/2026

16:13:35

712

1094.50

XLON

E0R453J3u02g

22/04/2026

16:13:35

1,357

1094.50

XLON

E0R453J3u02V

22/04/2026

16:13:35

442

1094.50

BATE

156728473856

22/04/2026

16:13:40

675

1094.50

BATE

156728473889

22/04/2026

16:16:14

234

1093.00

BATE

156728475680

22/04/2026

16:16:14

119

1093.00

BATE

156728475681

22/04/2026

16:21:11

518

1096.50

XLON

E0R453J3uH6X

22/04/2026

16:21:28

74

1096.50

XLON

E0R453J3uHmd

22/04/2026

16:21:28

417

1096.50

XLON

E0R453J3uHml

22/04/2026

16:21:28

74

1096.50

XLON

E0R453J3uHmX

22/04/2026

16:21:39

220

1097.00

BATE

156728479386

22/04/2026

16:24:26

800

1097.50

XLON

E0R453J3uP64

22/04/2026

16:24:26

168

1097.50

XLON

E0R453J3uP66

22/04/2026

16:24:26

3,505

1097.50

XLON

E0R453J3uP6B

22/04/2026

16:24:26

1,468

1097.50

XLON

E0R453J3uP6D

22/04/2026

16:24:29

816

1097.50

XLON

E0R453J3uPAj

22/04/2026

16:24:36

97

1097.50

BATE

156728481660

22/04/2026

16:24:36

113

1097.50

BATE

156728481661

22/04/2026

16:24:42

462

1097.50

XLON

E0R453J3uPUT

22/04/2026

16:24:42

352

1097.50

XLON

E0R453J3uPUV

22/04/2026

16:24:44

594

1097.50

XLON

E0R453J3uPZD

22/04/2026

16:24:46

2,775

1097.50

XLON

E0R453J3uPcW

22/04/2026

16:24:46

139

1097.50

XLON

E0R453J3uPcY

22/04/2026

16:24:51

606

1097.50

XLON

E0R453J3uPjG

22/04/2026

16:24:51

3,524

1097.50

XLON

E0R453J3uPjI

22/04/2026

16:24:51

3,396

1097.50

XLON

E0R453J3uPjo

22/04/2026

16:24:51

128

1097.50

XLON

E0R453J3uPjq

22/04/2026

16:24:51

2,844

1097.50

XLON

E0R453J3uPjs

22/04/2026

16:24:51

3,116

1097.50

XLON

E0R453J3uPk8

22/04/2026

16:24:51

197

1097.50

BATE

156728481795

22/04/2026

16:24:51

1,149

1097.50

BATE

156728481796

22/04/2026

16:24:51

1,149

1097.50

BATE

156728481797

22/04/2026

16:24:51

351

1097.50

BATE

156728481798

22/04/2026

16:24:51

572

1097.50

CHIX

2977838398020

22/04/2026

16:24:51

34

1097.50

CHIX

2977838398021

22/04/2026

16:25:10

1,212

1097.50

XLON

E0R453J3uQby

22/04/2026

16:25:10

1,212

1097.50

XLON

E0R453J3uQc8

22/04/2026

16:25:10

255

1097.50

XLON

E0R453J3uQcA

22/04/2026

16:25:10

542

1097.50

XLON

E0R453J3uQcL

22/04/2026

16:25:10

395

1097.50

BATE

156728482033

22/04/2026

16:25:10

655

1097.50

BATE

156728482038

22/04/2026

16:26:29

366

1096.50

CHIX

2977838399326

22/04/2026

16:26:29

23

1096.50

CHIX

2977838399327

22/04/2026

16:26:33

228

1096.50

CHIX

2977838399397

22/04/2026

16:26:49

71

1096.50

XLON

E0R453J3uU2S

22/04/2026

16:26:49

79

1096.50

CHIX

2977838399629

22/04/2026

16:27:18

3,816

1097.00

XLON

E0R453J3uUoy

22/04/2026

16:27:18

1,244

1097.00

BATE

156728483940

22/04/2026

16:27:27

328

1097.00

XLON

E0R453J3uV5z

 

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 [email protected] 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
 
 
POSBLGDSXXDDGLD

Related Shares:

Pearson
FTSE 100 Latest
Value10,457.01
Change0.00