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Transaction in Own Shares

10th Apr 2026 07:00

RNS Number : 8906Z
Pearson PLC
10 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:

09 April 2026

Number of ordinary shares purchased:

539,957

Highest price paid per share:

1,023.00p

Lowest price paid per share:

1,003.50p

Average price paid per share:

1,012.12p

 

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: 09 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

1,011.56p

355,841

1,003.50p

1,023.00p

BATS Europe

1,011.99p

56,973

1,003.50p

1,023.00p

CHI-X Europe

1,013.76p

127,143

1,003.50p

1,023.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBp)

Trading Venue

Transaction Reference Number

09/04/2026

08:00:35

577

1013.50

XLON

E0Quea1zvxUd

09/04/2026

08:00:35

571

1013.50

XLON

E0Quea1zvxUf

09/04/2026

08:00:35

188

1013.50

BATE

156728339000

09/04/2026

08:00:35

186

1013.50

BATE

156728339001

09/04/2026

08:00:35

578

1013.50

CHIX

2977838241523

09/04/2026

08:00:35

571

1013.50

CHIX

2977838241524

09/04/2026

08:00:35

596

1014.00

XLON

E0Quea1zvxUK

09/04/2026

08:00:35

194

1014.00

BATE

156728338998

09/04/2026

08:00:35

597

1014.00

CHIX

2977838241520

09/04/2026

08:01:21

552

1015.00

BATE

156728339280

09/04/2026

08:01:22

753

1015.50

CHIX

2977838242201

09/04/2026

08:04:40

260

1015.50

XLON

E0Quea1zwCg1

09/04/2026

08:04:40

207

1015.50

BATE

156728339969

09/04/2026

08:04:40

636

1015.50

CHIX

2977838243646

09/04/2026

08:04:40

375

1015.50

CHIX

2977838243649

09/04/2026

08:06:02

800

1016.00

XLON

E0Quea1zwFsl

09/04/2026

08:06:02

460

1016.00

XLON

E0Quea1zwFsw

09/04/2026

08:06:02

340

1016.00

XLON

E0Quea1zwFsy

09/04/2026

08:06:02

460

1016.00

XLON

E0Quea1zwFt0

09/04/2026

08:06:02

756

1016.00

XLON

E0Quea1zwFtB

09/04/2026

08:06:30

535

1015.50

XLON

E0Quea1zwGtD

09/04/2026

08:06:30

174

1015.50

BATE

156728340374

09/04/2026

08:06:30

535

1015.50

CHIX

2977838244517

09/04/2026

08:07:54

663

1016.00

XLON

E0Quea1zwJsD

09/04/2026

08:07:54

926

1016.00

BATE

156728340654

09/04/2026

08:07:54

216

1016.00

BATE

156728340655

09/04/2026

08:07:54

664

1016.00

CHIX

2977838245080

09/04/2026

08:10:02

1,014

1016.00

XLON

E0Quea1zwOus

09/04/2026

08:10:02

330

1016.00

BATE

156728341107

09/04/2026

08:10:02

70

1016.00

CHIX

2977838246077

09/04/2026

08:10:42

916

1015.50

CHIX

2977838246352

09/04/2026

08:11:05

644

1013.50

XLON

E0Quea1zwRcR

09/04/2026

08:11:05

210

1013.50

BATE

156728341367

09/04/2026

08:11:05

645

1013.50

CHIX

2977838246513

09/04/2026

08:13:18

809

1013.50

XLON

E0Quea1zwWUF

09/04/2026

08:13:18

998

1013.50

XLON

E0Quea1zwWUH

09/04/2026

08:15:50

672

1010.50

XLON

E0Quea1zwcDJ

09/04/2026

08:15:50

645

1010.50

XLON

E0Quea1zwcDL

09/04/2026

08:15:50

462

1010.50

XLON

E0Quea1zwcDo

09/04/2026

08:15:50

855

1010.50

BATE

156728342406

09/04/2026

08:16:48

196

1008.00

BATE

156728342626

09/04/2026

08:21:43

820

1008.00

XLON

E0Quea1zwqyD

09/04/2026

08:21:43

820

1008.00

XLON

E0Quea1zwqyS

09/04/2026

08:21:43

73

1008.00

XLON

E0Quea1zwqyU

09/04/2026

08:23:40

891

1009.00

XLON

E0Quea1zwu8m

09/04/2026

08:23:40

822

1009.00

XLON

E0Quea1zwu8o

09/04/2026

08:23:40

891

1009.00

XLON

E0Quea1zwu8u

09/04/2026

08:23:40

822

1009.00

XLON

E0Quea1zwu8w

09/04/2026

08:23:40

45

1009.00

XLON

E0Quea1zwu8y

09/04/2026

08:23:40

109

1009.00

XLON

E0Quea1zwu90

09/04/2026

08:23:40

775

1009.50

XLON

E0Quea1zwu8H

09/04/2026

08:23:40

252

1009.50

BATE

156728344102

09/04/2026

08:23:40

776

1009.50

CHIX

2977838250744

09/04/2026

08:30:00

726

1011.00

XLON

E0Quea1zx1jg

09/04/2026

08:30:00

236

1011.00

BATE

156728345236

09/04/2026

08:30:00

728

1011.00

CHIX

2977838252204

09/04/2026

08:30:51

764

1010.50

XLON

E0Quea1zx2zL

09/04/2026

08:30:51

249

1010.50

BATE

156728345451

09/04/2026

08:30:51

764

1010.50

CHIX

2977838252439

09/04/2026

08:31:01

6

1010.00

XLON

E0Quea1zx3Ia

09/04/2026

08:31:01

868

1010.00

XLON

E0Quea1zx3Id

09/04/2026

08:31:01

825

1010.00

XLON

E0Quea1zx3If

09/04/2026

08:31:01

874

1010.00

XLON

E0Quea1zx3It

09/04/2026

08:31:01

825

1010.00

XLON

E0Quea1zx3Iv

09/04/2026

08:31:01

9

1010.00

XLON

E0Quea1zx3J7

09/04/2026

08:31:01

193

1010.00

XLON

E0Quea1zx3J9

09/04/2026

08:36:29

766

1011.50

XLON

E0Quea1zxDXj

09/04/2026

08:36:29

249

1011.50

BATE

156728346627

09/04/2026

08:36:29

768

1011.50

CHIX

2977838253993

09/04/2026

08:36:32

26

1011.00

XLON

E0Quea1zxDaH

09/04/2026

08:36:32

478

1011.00

XLON

E0Quea1zxDaW

09/04/2026

08:36:32

268

1011.00

XLON

E0Quea1zxDaY

09/04/2026

08:36:32

251

1011.00

BATE

156728346633

09/04/2026

08:40:15

706

1010.50

XLON

E0Quea1zxIkZ

09/04/2026

08:40:15

230

1010.50

BATE

156728347416

09/04/2026

08:40:15

709

1010.50

CHIX

2977838254884

09/04/2026

08:40:15

620

1010.50

CHIX

2977838254885

09/04/2026

08:40:15

86

1010.50

CHIX

2977838254886

09/04/2026

08:44:25

487

1010.50

XLON

E0Quea1zxNtb

09/04/2026

08:44:25

800

1010.50

XLON

E0Quea1zxNtW

09/04/2026

08:44:25

184

1010.50

XLON

E0Quea1zxNuD

09/04/2026

08:44:25

98

1010.50

BATE

156728348361

09/04/2026

08:44:25

98

1010.50

BATE

156728348362

09/04/2026

08:44:25

98

1010.50

BATE

156728348363

09/04/2026

08:44:25

35

1010.50

BATE

156728348364

09/04/2026

08:44:25

98

1010.50

BATE

156728348365

09/04/2026

08:44:25

98

1010.50

BATE

156728348366

09/04/2026

08:44:25

98

1010.50

BATE

156728348367

09/04/2026

08:44:25

98

1010.50

BATE

156728348368

09/04/2026

08:44:25

303

1010.50

CHIX

2977838255911

09/04/2026

08:44:25

303

1010.50

CHIX

2977838255912

09/04/2026

08:44:25

303

1010.50

CHIX

2977838255913

09/04/2026

08:44:25

224

1010.50

CHIX

2977838255914

09/04/2026

08:44:25

157

1010.50

CHIX

2977838255915

09/04/2026

08:47:01

1,459

1010.00

XLON

E0Quea1zxRbb

09/04/2026

08:47:01

475

1010.00

BATE

156728348851

09/04/2026

08:47:01

1,462

1010.00

CHIX

2977838256498

09/04/2026

08:49:41

378

1010.00

CHIX

2977838257100

09/04/2026

08:50:36

698

1010.00

XLON

E0Quea1zxVw7

09/04/2026

08:50:36

728

1010.00

XLON

E0Quea1zxVwB

09/04/2026

08:50:36

227

1010.00

BATE

156728349561

09/04/2026

08:50:36

237

1010.00

BATE

156728349562

09/04/2026

08:50:36

261

1010.00

CHIX

2977838257349

09/04/2026

08:50:36

61

1010.00

CHIX

2977838257350

09/04/2026

08:50:36

728

1010.00

CHIX

2977838257351

09/04/2026

08:53:08

215

1010.50

BATE

156728350055

09/04/2026

08:53:08

212

1010.50

BATE

156728350056

09/04/2026

08:53:08

663

1010.50

CHIX

2977838257910

09/04/2026

08:53:08

653

1010.50

CHIX

2977838257911

09/04/2026

08:53:30

684

1011.00

CHIX

2977838258011

09/04/2026

08:56:22

687

1013.00

XLON

E0Quea1zxe8b

09/04/2026

08:56:22

707

1013.00

XLON

E0Quea1zxe8d

09/04/2026

08:56:22

230

1013.00

BATE

156728350753

09/04/2026

08:56:22

708

1013.00

CHIX

2977838258745

09/04/2026

08:59:45

658

1013.50

XLON

E0Quea1zxgyj

09/04/2026

08:59:45

665

1013.50

XLON

E0Quea1zxgyl

09/04/2026

08:59:45

214

1013.50

BATE

156728351247

09/04/2026

08:59:45

216

1013.50

BATE

156728351249

09/04/2026

08:59:45

658

1013.50

CHIX

2977838259298

09/04/2026

08:59:45

667

1013.50

CHIX

2977838259299

09/04/2026

09:06:00

800

1012.50

XLON

E0Quea1zxpUj

09/04/2026

09:06:00

800

1012.50

XLON

E0Quea1zxpUu

09/04/2026

09:06:00

366

1012.50

XLON

E0Quea1zxpUy

09/04/2026

09:06:00

800

1012.50

XLON

E0Quea1zxpVQ

09/04/2026

09:06:00

434

1012.50

XLON

E0Quea1zxpVr

09/04/2026

09:06:00

421

1012.50

XLON

E0Quea1zxpVt

09/04/2026

09:06:00

4

1012.50

XLON

E0Quea1zxpVU

09/04/2026

09:06:00

380

1012.50

XLON

E0Quea1zxpVv

09/04/2026

09:06:00

529

1012.50

XLON

E0Quea1zxpW1

09/04/2026

09:06:00

13

1012.50

BATE

156728352639

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260750

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260751

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260752

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260753

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260754

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260755

09/04/2026

09:06:00

42

1012.50

CHIX

2977838260756

09/04/2026

09:11:44

658

1012.50

XLON

E0Quea1zxv9p

09/04/2026

09:11:44

72

1012.50

XLON

E0Quea1zxv9t

09/04/2026

09:11:44

567

1012.50

XLON

E0Quea1zxv9v

09/04/2026

09:11:44

659

1012.50

CHIX

2977838261753

09/04/2026

09:11:44

641

1012.50

CHIX

2977838261756

09/04/2026

09:11:44

184

1012.50

CHIX

2977838261758

09/04/2026

09:15:40

426

1013.00

XLON

E0Quea1zxymr

09/04/2026

09:15:40

755

1013.00

XLON

E0Quea1zxymt

09/04/2026

09:15:40

385

1013.00

BATE

156728354302

09/04/2026

09:15:40

193

1013.00

BATE

156728354303

09/04/2026

09:15:40

1,183

1013.00

CHIX

2977838262304

09/04/2026

09:15:40

593

1013.00

CHIX

2977838262306

09/04/2026

09:15:40

461

1013.00

CHIX

2977838262307

09/04/2026

09:15:40

131

1013.00

CHIX

2977838262308

09/04/2026

09:21:28

300

1015.50

XLON

E0Quea1zy5X9

09/04/2026

09:22:57

1,162

1015.50

XLON

E0Quea1zy6lQ

09/04/2026

09:22:57

784

1015.50

XLON

E0Quea1zy6lU

09/04/2026

09:22:57

1,464

1015.50

CHIX

2977838263595

09/04/2026

09:22:57

784

1015.50

CHIX

2977838263596

09/04/2026

09:23:51

162

1015.50

BATE

156728355780

09/04/2026

09:24:23

660

1015.50

XLON

E0Quea1zy7tJ

09/04/2026

09:24:23

53

1015.50

BATE

156728355853

09/04/2026

09:24:23

661

1015.50

CHIX

2977838263809

09/04/2026

09:27:42

598

1014.50

XLON

E0Quea1zyB4i

09/04/2026

09:27:42

794

1014.50

BATE

156728356468

09/04/2026

09:33:03

800

1014.50

XLON

E0Quea1zyHPh

09/04/2026

09:33:03

416

1014.50

XLON

E0Quea1zyHPj

09/04/2026

09:33:03

595

1014.50

XLON

E0Quea1zyHPn

09/04/2026

09:33:03

233

1014.50

BATE

156728357424

09/04/2026

09:33:03

233

1014.50

BATE

156728357426

09/04/2026

09:33:03

233

1014.50

BATE

156728357427

09/04/2026

09:33:03

203

1014.50

BATE

156728357428

09/04/2026

09:33:03

720

1014.50

CHIX

2977838265399

09/04/2026

09:33:03

720

1014.50

CHIX

2977838265401

09/04/2026

09:33:03

375

1014.50

CHIX

2977838265402

09/04/2026

09:37:15

1,268

1013.50

XLON

E0Quea1zyMEM

09/04/2026

09:37:15

413

1013.50

BATE

156728358117

09/04/2026

09:37:15

1,270

1013.50

CHIX

2977838266057

09/04/2026

09:38:59

302

1013.00

CHIX

2977838266312

09/04/2026

09:44:23

41

1013.00

CHIX

2977838267058

09/04/2026

09:45:45

534

1014.00

XLON

E0Quea1zyUX5

09/04/2026

09:45:56

544

1014.00

CHIX

2977838267367

09/04/2026

09:46:35

800

1013.50

XLON

E0Quea1zyVD8

09/04/2026

09:46:35

800

1013.50

XLON

E0Quea1zyVDL

09/04/2026

09:46:35

198

1013.50

XLON

E0Quea1zyVDP

09/04/2026

09:46:35

114

1013.50

BATE

156728359614

09/04/2026

09:46:35

114

1013.50

BATE

156728359616

09/04/2026

09:46:35

114

1013.50

BATE

156728359617

09/04/2026

09:46:35

114

1013.50

BATE

156728359618

09/04/2026

09:46:35

114

1013.50

BATE

156728359619

09/04/2026

09:46:35

114

1013.50

BATE

156728359620

09/04/2026

09:46:35

114

1013.50

BATE

156728359621

09/04/2026

09:46:35

104

1013.50

BATE

156728359622

09/04/2026

09:46:35

537

1013.50

CHIX

2977838267502

09/04/2026

09:46:35

351

1013.50

CHIX

2977838267504

09/04/2026

09:46:35

351

1013.50

CHIX

2977838267506

09/04/2026

09:46:35

351

1013.50

CHIX

2977838267507

09/04/2026

09:46:35

351

1013.50

CHIX

2977838267508

09/04/2026

09:46:35

351

1013.50

CHIX

2977838267509

09/04/2026

09:46:35

48

1013.50

CHIX

2977838267510

09/04/2026

09:50:05

14

1011.50

CHIX

2977838268135

09/04/2026

09:51:14

570

1011.50

XLON

E0Quea1zyYte

09/04/2026

09:51:14

101

1011.50

BATE

156728360446

09/04/2026

09:51:14

91

1011.50

BATE

156728360447

09/04/2026

09:51:14

185

1011.50

BATE

156728360448

09/04/2026

09:51:14

570

1011.50

CHIX

2977838268342

09/04/2026

09:53:20

1,120

1011.00

XLON

E0Quea1zyapx

09/04/2026

09:53:20

572

1011.00

XLON

E0Quea1zyaq1

09/04/2026

09:53:20

186

1011.00

BATE

156728360899

09/04/2026

09:53:20

572

1011.00

CHIX

2977838268723

09/04/2026

09:55:09

1,138

1010.50

CHIX

2977838269035

09/04/2026

10:01:13

578

1010.50

XLON

E0Quea1zyiIb

09/04/2026

10:01:13

538

1010.50

XLON

E0Quea1zyiIf

09/04/2026

10:01:13

565

1010.50

XLON

E0Quea1zyiIX

09/04/2026

10:01:13

184

1010.50

BATE

156728362287

09/04/2026

10:01:13

188

1010.50

BATE

156728362288

09/04/2026

10:01:13

175

1010.50

BATE

156728362289

09/04/2026

10:01:13

565

1010.50

CHIX

2977838270251

09/04/2026

10:01:13

578

1010.50

CHIX

2977838270252

09/04/2026

10:01:13

538

1010.50

CHIX

2977838270254

09/04/2026

10:07:15

852

1011.00

XLON

E0Quea1zyno0

09/04/2026

10:07:15

163

1011.00

XLON

E0Quea1zyno3

09/04/2026

10:07:15

570

1011.00

XLON

E0Quea1zyno7

09/04/2026

10:07:15

852

1011.00

XLON

E0Quea1zyno9

09/04/2026

10:07:15

568

1011.00

XLON

E0Quea1zynoD

09/04/2026

10:07:15

185

1011.00

BATE

156728363461

09/04/2026

10:07:15

571

1011.00

CHIX

2977838271342

09/04/2026

10:09:12

541

1011.50

XLON

E0Quea1zyqRk

09/04/2026

10:09:12

151

1011.50

BATE

156728363804

09/04/2026

10:09:12

498

1011.50

CHIX

2977838271703

09/04/2026

10:12:47

58

1011.50

XLON

E0Quea1zytfy

09/04/2026

10:12:47

527

1011.50

XLON

E0Quea1zytg5

09/04/2026

10:12:47

436

1011.50

XLON

E0Quea1zytg9

09/04/2026

10:12:47

271

1011.50

XLON

E0Quea1zytga

09/04/2026

10:12:47

105

1011.50

XLON

E0Quea1zytgC

09/04/2026

10:12:47

190

1011.50

BATE

156728364319

09/04/2026

10:12:47

176

1011.50

BATE

156728364320

09/04/2026

10:12:47

587

1011.50

CHIX

2977838272205

09/04/2026

10:13:15

271

1011.50

XLON

E0Quea1zytyc

09/04/2026

10:20:36

597

1014.00

XLON

E0Quea1zz1Ht

09/04/2026

10:20:36

616

1014.00

XLON

E0Quea1zz1Hv

09/04/2026

10:20:36

578

1014.00

XLON

E0Quea1zz1Hx

09/04/2026

10:20:36

194

1014.00

BATE

156728365697

09/04/2026

10:20:36

200

1014.00

BATE

156728365698

09/04/2026

10:20:36

69

1014.00

BATE

156728365700

09/04/2026

10:20:36

119

1014.00

BATE

156728365701

09/04/2026

10:20:36

599

1014.00

CHIX

2977838273509

09/04/2026

10:20:36

617

1014.00

CHIX

2977838273510

09/04/2026

10:20:36

579

1014.00

CHIX

2977838273511

09/04/2026

10:23:38

641

1014.00

XLON

E0Quea1zz41c

09/04/2026

10:23:38

208

1014.00

BATE

156728366183

09/04/2026

10:23:38

642

1014.00

CHIX

2977838274046

09/04/2026

10:25:35

558

1014.00

XLON

E0Quea1zz5QV

09/04/2026

10:25:35

149

1014.00

BATE

156728366436

09/04/2026

10:25:35

33

1014.00

BATE

156728366437

09/04/2026

10:25:35

559

1014.00

CHIX

2977838274286

09/04/2026

10:29:04

800

1015.00

XLON

E0Quea1zz8Dr

09/04/2026

10:29:04

76

1015.00

XLON

E0Quea1zz8Dw

09/04/2026

10:29:04

294

1015.00

XLON

E0Quea1zz8ES

09/04/2026

10:29:04

45

1015.00

BATE

156728366940

09/04/2026

10:29:04

45

1015.00

BATE

156728366942

09/04/2026

10:29:04

141

1015.00

CHIX

2977838274764

09/04/2026

10:29:04

141

1015.00

CHIX

2977838274766

09/04/2026

10:29:04

90

1015.00

CHIX

2977838274767

09/04/2026

10:29:04

141

1015.00

CHIX

2977838274768

09/04/2026

10:29:04

905

1015.00

CHIX

2977838274769

09/04/2026

10:30:13

1,035

1014.50

XLON

E0Quea1zz9fr

09/04/2026

10:30:13

180

1014.50

BATE

156728367173

09/04/2026

10:30:13

74

1014.50

CHIX

2977838275035

09/04/2026

10:33:53

306

1014.50

XLON

E0Quea1zzCaJ

09/04/2026

10:33:53

234

1014.50

XLON

E0Quea1zzCaM

09/04/2026

10:33:53

176

1014.50

BATE

156728367818

09/04/2026

10:33:53

541

1014.50

CHIX

2977838275613

09/04/2026

10:37:02

551

1014.00

XLON

E0Quea1zzFt6

09/04/2026

10:37:02

81

1014.00

XLON

E0Quea1zzFtA

09/04/2026

10:37:02

461

1014.00

XLON

E0Quea1zzFtQ

09/04/2026

10:37:02

179

1014.00

BATE

156728368384

09/04/2026

10:37:02

176

1014.00

BATE

156728368385

09/04/2026

10:37:02

552

1014.00

CHIX

2977838276241

09/04/2026

10:37:02

542

1014.00

CHIX

2977838276242

09/04/2026

10:43:10

1,045

1014.00

XLON

E0Quea1zzKWF

09/04/2026

10:43:10

340

1014.00

BATE

156728369450

09/04/2026

10:43:10

1,047

1014.00

CHIX

2977838277081

09/04/2026

10:48:02

815

1014.50

XLON

E0Quea1zzNxg

09/04/2026

10:48:02

815

1014.50

XLON

E0Quea1zzNxm

09/04/2026

10:48:02

815

1014.50

XLON

E0Quea1zzNxt

09/04/2026

10:48:02

815

1014.50

XLON

E0Quea1zzNxX

09/04/2026

10:48:02

815

1014.50

XLON

E0Quea1zzNxz

09/04/2026

10:48:02

187

1014.50

XLON

E0Quea1zzNy5

09/04/2026

10:50:13

545

1014.00

XLON

E0Quea1zzPb1

09/04/2026

10:50:13

722

1014.00

XLON

E0Quea1zzPbK

09/04/2026

10:53:48

1,155

1014.00

XLON

E0Quea1zzTR4

09/04/2026

10:53:49

411

1014.00

XLON

E0Quea1zzTS1

09/04/2026

10:53:49

248

1014.00

XLON

E0Quea1zzTS5

09/04/2026

10:55:10

188

1014.00

CHIX

2977838279001

09/04/2026

10:55:10

734

1014.00

CHIX

2977838279002

09/04/2026

11:02:03

4

1015.50

BATE

156728372813

09/04/2026

11:02:15

459

1015.00

XLON

E0Quea1zzaHd

09/04/2026

11:02:15

800

1015.00

XLON

E0Quea1zzaHE

09/04/2026

11:02:15

63

1015.00

XLON

E0Quea1zzaHG

09/04/2026

11:02:15

490

1015.00

XLON

E0Quea1zzaHK

09/04/2026

11:02:15

275

1015.00

XLON

E0Quea1zzaHl

09/04/2026

11:02:15

525

1015.00

XLON

E0Quea1zzaHM

09/04/2026

11:02:15

972

1015.00

XLON

E0Quea1zzaHn

09/04/2026

11:02:15

191

1015.00

XLON

E0Quea1zzaHP

09/04/2026

11:02:15

972

1015.00

XLON

E0Quea1zzaHr

09/04/2026

11:02:15

275

1015.00

XLON

E0Quea1zzaHt

09/04/2026

11:02:15

201

1015.00

XLON

E0Quea1zzaHx

09/04/2026

11:06:03

585

1014.00

XLON

E0Quea1zzeMj

09/04/2026

11:06:03

559

1014.00

XLON

E0Quea1zzeMp

09/04/2026

11:06:03

190

1014.00

BATE

156728373553

09/04/2026

11:06:03

182

1014.00

BATE

156728373554

09/04/2026

11:06:03

587

1014.00

CHIX

2977838280847

09/04/2026

11:06:03

560

1014.00

CHIX

2977838280848

09/04/2026

11:09:32

63

1014.00

CHIX

2977838281377

09/04/2026

11:11:22

336

1014.00

XLON

E0Quea1zzj6z

09/04/2026

11:11:22

274

1014.00

XLON

E0Quea1zzj71

09/04/2026

11:11:22

612

1014.00

XLON

E0Quea1zzj75

09/04/2026

11:11:22

198

1014.00

BATE

156728374432

09/04/2026

11:11:22

199

1014.00

BATE

156728374433

09/04/2026

11:11:22

549

1014.00

CHIX

2977838281641

09/04/2026

11:11:22

613

1014.00

CHIX

2977838281642

09/04/2026

11:14:38

227

1014.00

XLON

E0Quea1zzlnt

09/04/2026

11:14:38

337

1014.00

XLON

E0Quea1zzlny

09/04/2026

11:14:38

526

1014.00

XLON

E0Quea1zzlo0

09/04/2026

11:14:40

56

1014.00

XLON

E0Quea1zzltr

09/04/2026

11:14:40

266

1014.00

XLON

E0Quea1zzltt

09/04/2026

11:14:40

482

1014.00

XLON

E0Quea1zzltv

09/04/2026

11:14:40

189

1014.00

BATE

156728374881

09/04/2026

11:14:41

583

1014.00

CHIX

2977838282001

09/04/2026

11:20:42

337

1015.00

XLON

E0Quea1zzrQA

09/04/2026

11:20:42

1,492

1015.00

XLON

E0Quea1zzrQE

09/04/2026

11:20:42

596

1015.00

BATE

156728375856

09/04/2026

11:20:42

1,834

1015.00

CHIX

2977838282895

09/04/2026

11:31:50

800

1017.50

XLON

E0Quea20015N

09/04/2026

11:31:50

171

1017.50

XLON

E0Quea20015V

09/04/2026

11:31:50

40

1017.50

CHIX

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09/04/2026

11:31:50

40

1017.50

CHIX

2977838284485

09/04/2026

11:31:50

40

1017.50

CHIX

2977838284486

09/04/2026

11:31:50

40

1017.50

CHIX

2977838284487

09/04/2026

11:31:50

40

1017.50

CHIX

2977838284488

09/04/2026

11:31:50

36

1017.50

CHIX

2977838284489

09/04/2026

11:31:50

199

1017.50

CHIX

2977838284491

09/04/2026

11:31:50

538

1017.50

CHIX

2977838284492

09/04/2026

11:32:27

480

1017.50

XLON

E0Quea2001jP

09/04/2026

11:33:31

326

1018.00

CHIX

2977838284841

09/04/2026

11:33:31

154

1018.00

CHIX

2977838284842

09/04/2026

11:33:55

342

1017.50

XLON

E0Quea2003Nr

09/04/2026

11:33:55

2,620

1017.50

XLON

E0Quea2003Nt

09/04/2026

11:33:55

966

1017.50

BATE

156728378315

09/04/2026

11:33:55

2,968

1017.50

CHIX

2977838284922

09/04/2026

11:37:40

565

1017.00

XLON

E0Quea2006Da

09/04/2026

11:37:40

26

1017.00

BATE

156728378857

09/04/2026

11:39:47

961

1017.00

XLON

E0Quea2007va

09/04/2026

11:39:47

313

1017.00

BATE

156728379210

09/04/2026

11:39:47

962

1017.00

CHIX

2977838285704

09/04/2026

11:48:53

533

1016.50

CHIX

2977838286843

09/04/2026

11:49:22

45

1016.00

CHIX

2977838286980

09/04/2026

11:49:49

562

1016.50

XLON

E0Quea200F6k

09/04/2026

11:50:36

480

1016.50

XLON

E0Quea200Fnv

09/04/2026

11:51:20

396

1016.50

XLON

E0Quea200GHK

09/04/2026

11:51:20

114

1016.50

XLON

E0Quea200GHM

09/04/2026

11:51:25

676

1016.00

XLON

E0Quea200GMP

09/04/2026

11:51:25

800

1016.00

XLON

E0Quea200GMR

09/04/2026

11:51:25

136

1016.00

XLON

E0Quea200GMV

09/04/2026

11:51:25

220

1016.00

BATE

156728381075

09/04/2026

11:51:25

46

1016.00

BATE

156728381076

09/04/2026

11:51:25

46

1016.00

BATE

156728381078

09/04/2026

11:51:25

46

1016.00

BATE

156728381079

09/04/2026

11:51:25

46

1016.00

BATE

156728381080

09/04/2026

11:51:25

46

1016.00

BATE

156728381081

09/04/2026

11:51:25

46

1016.00

BATE

156728381082

09/04/2026

11:51:25

46

1016.00

BATE

156728381083

09/04/2026

11:51:25

46

1016.00

BATE

156728381084

09/04/2026

11:51:25

46

1016.00

BATE

156728381085

09/04/2026

11:51:25

46

1016.00

BATE

156728381086

09/04/2026

11:51:25

46

1016.00

BATE

156728381087

09/04/2026

11:51:25

46

1016.00

BATE

156728381088

09/04/2026

11:51:25

46

1016.00

BATE

156728381089

09/04/2026

11:51:25

46

1016.00

BATE

156728381090

09/04/2026

11:51:25

46

1016.00

BATE

156728381091

09/04/2026

11:51:25

46

1016.00

BATE

156728381092

09/04/2026

11:51:25

46

1016.00

BATE

156728381093

09/04/2026

11:51:25

46

1016.00

BATE

156728381094

09/04/2026

11:51:25

46

1016.00

BATE

156728381095

09/04/2026

11:51:25

26

1016.00

BATE

156728381096

09/04/2026

11:51:25

631

1016.00

CHIX

2977838287281

09/04/2026

11:51:25

143

1016.00

CHIX

2977838287282

09/04/2026

11:51:25

143

1016.00

CHIX

2977838287286

09/04/2026

11:51:25

143

1016.00

CHIX

2977838287287

09/04/2026

11:51:25

143

1016.00

CHIX

2977838287288

09/04/2026

11:51:25

143

1016.00

CHIX

2977838287289

09/04/2026

11:51:25

143

1016.00

CHIX

2977838287290

09/04/2026

11:51:25

80

1016.00

CHIX

2977838287291

09/04/2026

11:59:10

561

1016.50

XLON

E0Quea200MaP

09/04/2026

11:59:28

174

1016.00

XLON

E0Quea200Mpg

09/04/2026

11:59:28

500

1016.00

XLON

E0Quea200MpO

09/04/2026

11:59:28

626

1016.00

XLON

E0Quea200MpU

09/04/2026

11:59:28

174

1016.00

XLON

E0Quea200Mpz

09/04/2026

11:59:28

25

1016.00

BATE

156728382175

09/04/2026

11:59:28

19

1016.00

BATE

156728382177

09/04/2026

11:59:28

25

1016.00

BATE

156728382178

09/04/2026

11:59:28

80

1016.00

CHIX

2977838288305

09/04/2026

11:59:28

80

1016.00

CHIX

2977838288307

09/04/2026

11:59:28

80

1016.00

CHIX

2977838288308

09/04/2026

11:59:28

12

1016.00

CHIX

2977838288309

09/04/2026

11:59:28

80

1016.00

CHIX

2977838288310

09/04/2026

11:59:31

359

1016.00

XLON

E0Quea200Mwx

09/04/2026

11:59:31

267

1016.00

XLON

E0Quea200Mx0

09/04/2026

11:59:31

24

1016.00

XLON

E0Quea200Mx4

09/04/2026

11:59:31

318

1016.00

XLON

E0Quea200Mxf

09/04/2026

11:59:31

905

1016.00

XLON

E0Quea200MxN

09/04/2026

11:59:31

905

1016.00

XLON

E0Quea200MxX

09/04/2026

12:02:26

569

1016.50

XLON

E0Quea200Qsa

09/04/2026

12:02:26

595

1016.50

XLON

E0Quea200QsT

09/04/2026

12:02:26

185

1016.50

XLON

E0Quea200Qt8

09/04/2026

12:02:26

137

1016.50

XLON

E0Quea200QtH

09/04/2026

12:02:26

23

1016.50

BATE

156728382857

09/04/2026

12:02:26

33

1016.50

BATE

156728382858

09/04/2026

12:02:26

596

1016.50

CHIX

2977838288953

09/04/2026

12:02:26

193

1016.50

CHIX

2977838288955

09/04/2026

12:02:26

377

1016.50

CHIX

2977838288956

09/04/2026

12:10:36

1,149

1017.50

XLON

E0Quea200X8g

09/04/2026

12:10:36

549

1017.50

XLON

E0Quea200X8k

09/04/2026

12:10:36

558

1017.50

XLON

E0Quea200X8m

09/04/2026

12:10:36

374

1017.50

BATE

156728384031

09/04/2026

12:10:36

179

1017.50

BATE

156728384032

09/04/2026

12:10:36

181

1017.50

BATE

156728384033

09/04/2026

12:10:36

1,152

1017.50

CHIX

2977838289761

09/04/2026

12:10:36

550

1017.50

CHIX

2977838289764

09/04/2026

12:10:36

559

1017.50

CHIX

2977838289765

09/04/2026

12:19:01

19

1019.50

XLON

E0Quea200c4F

09/04/2026

12:19:01

863

1019.50

XLON

E0Quea200c4H

09/04/2026

12:19:01

1,545

1019.50

XLON

E0Quea200c4J

09/04/2026

12:19:01

791

1019.50

BATE

156728385149

09/04/2026

12:19:01

2,432

1019.50

CHIX

2977838290672

09/04/2026

12:25:10

609

1018.50

XLON

E0Quea200gY2

09/04/2026

12:25:10

630

1018.50

XLON

E0Quea200gY4

09/04/2026

12:25:10

581

1018.50

XLON

E0Quea200gYA

09/04/2026

12:25:10

198

1018.50

BATE

156728386388

09/04/2026

12:25:10

205

1018.50

BATE

156728386389

09/04/2026

12:25:10

189

1018.50

BATE

156728386390

09/04/2026

12:25:10

610

1018.50

CHIX

2977838291729

09/04/2026

12:25:10

631

1018.50

CHIX

2977838291730

09/04/2026

12:25:10

388

1018.50

CHIX

2977838291733

09/04/2026

12:25:10

193

1018.50

CHIX

2977838291734

09/04/2026

12:33:20

579

1019.00

XLON

E0Quea200lyd

09/04/2026

12:33:20

643

1019.00

XLON

E0Quea200lyV

09/04/2026

12:33:20

220

1019.00

XLON

E0Quea200lyX

09/04/2026

12:33:20

331

1019.00

XLON

E0Quea200lyZ

09/04/2026

12:36:48

562

1019.50

CHIX

2977838293195

09/04/2026

12:39:44

778

1020.50

CHIX

2977838293723

09/04/2026

12:39:56

778

1020.50

CHIX

2977838293748

09/04/2026

12:39:56

248

1020.50

CHIX

2977838293749

09/04/2026

12:40:27

380

1020.50

CHIX

2977838293963

09/04/2026

12:40:27

162

1020.50

CHIX

2977838293964

09/04/2026

12:40:37

268

1020.00

XLON

E0Quea200rza

09/04/2026

12:40:37

817

1020.00

XLON

E0Quea200rzC

09/04/2026

12:40:37

529

1020.00

XLON

E0Quea200rzU

09/04/2026

12:40:37

288

1020.00

XLON

E0Quea200rzW

09/04/2026

12:40:37

266

1020.00

BATE

156728388903

09/04/2026

12:40:37

819

1020.00

CHIX

2977838293996

09/04/2026

12:40:37

819

1020.00

CHIX

2977838293998

09/04/2026

12:40:41

898

1020.00

CHIX

2977838294008

09/04/2026

12:42:10

588

1019.50

XLON

E0Quea200tIU

09/04/2026

12:42:10

191

1019.50

BATE

156728389207

09/04/2026

12:42:10

590

1019.50

CHIX

2977838294233

09/04/2026

12:50:38

509

1019.50

CHIX

2977838295815

09/04/2026

12:51:23

421

1019.00

XLON

E0Quea2010bj

09/04/2026

12:51:23

136

1019.00

XLON

E0Quea2010bl

09/04/2026

12:51:23

539

1019.00

XLON

E0Quea2010bn

09/04/2026

12:51:23

522

1019.00

XLON

E0Quea2010bp

09/04/2026

12:51:23

55

1019.00

XLON

E0Quea2010bt

09/04/2026

12:51:23

481

1019.00

XLON

E0Quea2010bx

09/04/2026

12:51:23

739

1019.00

XLON

E0Quea2010cI

09/04/2026

12:51:23

715

1019.00

BATE

156728391015

09/04/2026

12:51:23

692

1019.00

CHIX

2977838295958

09/04/2026

12:51:23

136

1019.00

CHIX

2977838295959

09/04/2026

12:51:23

574

1019.00

CHIX

2977838295960

09/04/2026

12:53:51

567

1018.50

XLON

E0Quea2012Qs

09/04/2026

12:55:15

660

1018.50

XLON

E0Quea2013M8

09/04/2026

12:55:15

93

1018.50

XLON

E0Quea2013MA

09/04/2026

12:55:15

665

1018.50

XLON

E0Quea2013MC

09/04/2026

12:55:15

121

1018.50

XLON

E0Quea2013Ny

09/04/2026

12:55:15

50

1018.50

XLON

E0Quea2013O4

09/04/2026

12:55:15

45

1018.50

XLON

E0Quea2013OB

09/04/2026

12:55:15

667

1018.50

CHIX

2977838296415

09/04/2026

12:58:59

636

1018.00

XLON

E0Quea2015Yo

09/04/2026

12:58:59

594

1018.00

XLON

E0Quea2015Yq

09/04/2026

12:58:59

207

1018.00

BATE

156728392134

09/04/2026

12:58:59

193

1018.00

BATE

156728392135

09/04/2026

12:58:59

638

1018.00

CHIX

2977838296929

09/04/2026

12:58:59

596

1018.00

CHIX

2977838296930

09/04/2026

13:04:37

577

1017.50

XLON

E0Quea201AXw

09/04/2026

13:04:37

561

1017.50

XLON

E0Quea201AY2

09/04/2026

13:04:37

562

1017.50

XLON

E0Quea201AY4

09/04/2026

13:04:37

188

1017.50

BATE

156728393372

09/04/2026

13:04:37

183

1017.50

BATE

156728393373

09/04/2026

13:04:37

39

1017.50

CHIX

2977838297920

09/04/2026

13:04:37

538

1017.50

CHIX

2977838297921

09/04/2026

13:05:20

471

1017.50

XLON

E0Quea201BGh

09/04/2026

13:05:20

102

1017.50

XLON

E0Quea201BGj

09/04/2026

13:05:20

86

1017.50

XLON

E0Quea201BGl

09/04/2026

13:05:20

64

1017.50

BATE

156728393479

09/04/2026

13:05:20

150

1017.50

BATE

156728393480

09/04/2026

13:05:20

276

1017.50

CHIX

2977838298035

09/04/2026

13:05:20

384

1017.50

CHIX

2977838298036

09/04/2026

13:07:45

685

1017.50

XLON

E0Quea201D3O

09/04/2026

13:07:45

223

1017.50

XLON

E0Quea201D44

09/04/2026

13:07:45

686

1017.50

CHIX

2977838298348

09/04/2026

13:12:07

649

1018.50

XLON

E0Quea201GxE

09/04/2026

13:12:07

596

1018.50

XLON

E0Quea201GxG

09/04/2026

13:12:07

211

1018.50

BATE

156728394902

09/04/2026

13:12:07

194

1018.50

BATE

156728394903

09/04/2026

13:12:07

651

1018.50

CHIX

2977838299203

09/04/2026

13:12:07

596

1018.50

CHIX

2977838299204

09/04/2026

13:18:29

16

1018.50

XLON

E0Quea201MOq

09/04/2026

13:18:29

784

1018.50

XLON

E0Quea201MOw

09/04/2026

13:18:29

16

1018.50

XLON

E0Quea201MOy

09/04/2026

13:18:29

800

1018.50

XLON

E0Quea201MOY

09/04/2026

13:18:29

89

1018.50

XLON

E0Quea201MPF

09/04/2026

13:18:29

12

1018.50

BATE

156728396047

09/04/2026

13:18:29

12

1018.50

BATE

156728396049

09/04/2026

13:18:29

12

1018.50

BATE

156728396050

09/04/2026

13:18:29

12

1018.50

BATE

156728396051

09/04/2026

13:18:29

12

1018.50

BATE

156728396052

09/04/2026

13:18:29

12

1018.50

BATE

156728396053

09/04/2026

13:18:29

12

1018.50

BATE

156728396054

09/04/2026

13:18:29

12

1018.50

BATE

156728396055

09/04/2026

13:18:29

12

1018.50

BATE

156728396056

09/04/2026

13:18:29

12

1018.50

BATE

156728396057

09/04/2026

13:18:29

12

1018.50

BATE

156728396058

09/04/2026

13:18:29

12

1018.50

BATE

156728396059

09/04/2026

13:18:29

12

1018.50

BATE

156728396060

09/04/2026

13:18:29

12

1018.50

BATE

156728396061

09/04/2026

13:18:29

12

1018.50

BATE

156728396062

09/04/2026

13:18:29

12

1018.50

BATE

156728396063

09/04/2026

13:18:29

12

1018.50

BATE

156728396064

09/04/2026

13:18:29

12

1018.50

BATE

156728396065

09/04/2026

13:18:29

12

1018.50

BATE

156728396066

09/04/2026

13:18:29

12

1018.50

BATE

156728396067

09/04/2026

13:18:29

12

1018.50

BATE

156728396068

09/04/2026

13:18:29

12

1018.50

BATE

156728396069

09/04/2026

13:18:29

12

1018.50

BATE

156728396070

09/04/2026

13:18:29

12

1018.50

BATE

156728396071

09/04/2026

13:18:29

12

1018.50

BATE

156728396072

09/04/2026

13:18:29

11

1018.50

BATE

156728396073

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300204

09/04/2026

13:18:29

14

1018.50

CHIX

2977838300205

09/04/2026

13:18:29

26

1018.50

CHIX

2977838300206

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300207

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300208

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300209

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300210

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300211

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300212

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300213

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300214

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300215

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300216

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300217

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300218

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300219

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300220

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300221

09/04/2026

13:18:29

14

1018.50

CHIX

2977838300222

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300225

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300226

09/04/2026

13:18:29

40

1018.50

CHIX

2977838300227

09/04/2026

13:21:25

100

1019.00

BATE

156728396793

09/04/2026

13:22:56

1,242

1019.50

XLON

E0Quea201QIz

09/04/2026

13:22:56

694

1019.50

XLON

E0Quea201QJ1

09/04/2026

13:22:56

404

1019.50

BATE

156728397125

09/04/2026

13:22:56

226

1019.50

BATE

156728397127

09/04/2026

13:22:56

1,244

1019.50

CHIX

2977838301188

09/04/2026

13:22:56

694

1019.50

CHIX

2977838301190

09/04/2026

13:27:54

40

1020.00

BATE

156728397911

09/04/2026

13:30:46

800

1023.00

XLON

E0Quea201XJ2

09/04/2026

13:30:46

17

1023.00

BATE

156728398599

09/04/2026

13:30:46

56

1023.00

CHIX

2977838302404

09/04/2026

13:30:50

800

1023.00

XLON

E0Quea201XKk

09/04/2026

13:31:07

952

1022.50

XLON

E0Quea201YEu

09/04/2026

13:31:07

1

1022.50

XLON

E0Quea201YF1

09/04/2026

13:31:07

951

1022.50

XLON

E0Quea201YFB

09/04/2026

13:31:07

1

1022.50

XLON

E0Quea201YFD

09/04/2026

13:31:07

468

1022.50

XLON

E0Quea201YFN

09/04/2026

13:31:41

680

1021.50

XLON

E0Quea201YzT

09/04/2026

13:31:41

666

1021.50

XLON

E0Quea201YzV

09/04/2026

13:31:41

221

1021.50

BATE

156728399114

09/04/2026

13:31:41

217

1021.50

BATE

156728399115

09/04/2026

13:31:41

682

1021.50

CHIX

2977838302855

09/04/2026

13:31:41

666

1021.50

CHIX

2977838302857

09/04/2026

13:35:09

839

1021.50

XLON

E0Quea201cd5

09/04/2026

13:35:09

9

1021.50

XLON

E0Quea201cd7

09/04/2026

13:35:09

839

1021.50

XLON

E0Quea201cdF

09/04/2026

13:35:09

19

1021.50

XLON

E0Quea201cdH

09/04/2026

13:38:44

801

1020.50

XLON

E0Quea201g4n

09/04/2026

13:38:44

801

1020.50

XLON

E0Quea201g57

09/04/2026

13:38:44

156

1020.50

XLON

E0Quea201g5F

09/04/2026

13:40:50

844

1020.50

XLON

E0Quea201hw4

09/04/2026

13:40:50

9

1020.50

XLON

E0Quea201hw8

09/04/2026

13:40:50

835

1020.50

XLON

E0Quea201hwF

09/04/2026

13:40:50

9

1020.50

XLON

E0Quea201hwH

09/04/2026

13:40:50

161

1020.50

XLON

E0Quea201hwQ

09/04/2026

13:41:36

773

1020.50

XLON

E0Quea201kHp

09/04/2026

13:41:36

251

1020.50

BATE

156728401817

09/04/2026

13:41:36

774

1020.50

CHIX

2977838305181

09/04/2026

13:45:15

439

1020.50

XLON

E0Quea201qcl

09/04/2026

13:45:15

800

1020.50

XLON

E0Quea201qcS

09/04/2026

13:45:15

22

1020.50

XLON

E0Quea201qd6

09/04/2026

13:45:15

827

1020.50

XLON

E0Quea201qd8

09/04/2026

13:45:15

11

1020.50

BATE

156728402948

09/04/2026

13:45:15

38

1020.50

CHIX

2977838306300

09/04/2026

13:50:32

828

1021.00

XLON

E0Quea201xI8

09/04/2026

13:50:32

452

1021.00

XLON

E0Quea201xIa

09/04/2026

13:50:32

595

1021.00

XLON

E0Quea201xIA

09/04/2026

13:50:32

271

1021.00

XLON

E0Quea201xIE

09/04/2026

13:50:32

18

1021.00

XLON

E0Quea201xIh

09/04/2026

13:50:32

828

1021.00

XLON

E0Quea201xII

09/04/2026

13:50:32

828

1021.00

XLON

E0Quea201xIj

09/04/2026

13:50:32

103

1021.00

XLON

E0Quea201xIK

09/04/2026

13:50:32

441

1021.00

XLON

E0Quea201xIl

09/04/2026

13:50:32

304

1021.00

XLON

E0Quea201xIM

09/04/2026

13:50:32

459

1021.00

XLON

E0Quea201xIS

09/04/2026

13:50:32

407

1021.00

XLON

E0Quea201xIU

09/04/2026

13:50:32

828

1021.00

XLON

E0Quea201xIW

09/04/2026

13:50:32

7

1021.00

XLON

E0Quea201xIY

09/04/2026

13:50:32

119

1021.00

XLON

E0Quea201xJ0

09/04/2026

13:56:43

1,599

1020.50

XLON

E0Quea2022Mn

09/04/2026

13:56:43

521

1020.50

BATE

156728405351

09/04/2026

13:56:43

1,351

1020.50

CHIX

2977838308492

09/04/2026

13:56:43

251

1020.50

CHIX

2977838308493

09/04/2026

14:00:08

352

1020.00

XLON

E0Quea2025Ke

09/04/2026

14:00:08

465

1020.00

XLON

E0Quea2025Kh

09/04/2026

14:00:08

848

1020.00

XLON

E0Quea2025Kj

09/04/2026

14:00:08

266

1020.00

BATE

156728406187

09/04/2026

14:00:08

276

1020.00

BATE

156728406188

09/04/2026

14:00:08

818

1020.00

CHIX

2977838309267

09/04/2026

14:00:08

850

1020.00

CHIX

2977838309268

09/04/2026

14:04:37

208

1019.00

BATE

156728407523

09/04/2026

14:06:01

1,036

1019.50

XLON

E0Quea202C2D

09/04/2026

14:06:01

419

1020.00

XLON

E0Quea202C1T

09/04/2026

14:06:01

973

1020.00

XLON

E0Quea202C1W

09/04/2026

14:06:01

454

1020.00

BATE

156728407869

09/04/2026

14:06:01

1,395

1020.00

CHIX

2977838310601

09/04/2026

14:10:47

436

1019.00

BATE

156728409015

09/04/2026

14:11:22

87

1019.00

XLON

E0Quea202HV9

09/04/2026

14:11:22

1,251

1019.00

XLON

E0Quea202HVM

09/04/2026

14:11:22

805

1019.00

XLON

E0Quea202HVQ

09/04/2026

14:11:22

262

1019.00

BATE

156728409181

09/04/2026

14:11:22

478

1019.00

CHIX

2977838311707

09/04/2026

14:11:22

862

1019.00

CHIX

2977838311708

09/04/2026

14:11:22

807

1019.00

CHIX

2977838311711

09/04/2026

14:13:27

230

1019.50

BATE

156728409650

09/04/2026

14:13:27

230

1019.50

BATE

156728409652

09/04/2026

14:13:27

181

1019.50

BATE

156728409653

09/04/2026

14:13:27

230

1019.50

BATE

156728409654

09/04/2026

14:13:27

26

1019.50

BATE

156728409655

09/04/2026

14:13:27

710

1019.50

CHIX

2977838312074

09/04/2026

14:13:27

521

1019.50

CHIX

2977838312076

09/04/2026

14:16:18

731

1019.00

XLON

E0Quea202LdC

09/04/2026

14:16:18

123

1019.00

XLON

E0Quea202LdE

09/04/2026

14:16:18

278

1019.00

XLON

E0Quea202Ldg

09/04/2026

14:16:18

855

1019.00

CHIX

2977838312490

09/04/2026

14:18:13

222

1019.00

XLON

E0Quea202NQg

09/04/2026

14:18:13

279

1019.00

BATE

156728410549

09/04/2026

14:18:13

859

1019.00

CHIX

2977838312894

09/04/2026

14:18:14

635

1019.00

XLON

E0Quea202NRV

09/04/2026

14:21:53

633

1019.00

XLON

E0Quea202QT4

09/04/2026

14:21:53

167

1019.00

XLON

E0Quea202QTE

09/04/2026

14:21:53

408

1019.00

XLON

E0Quea202QTG

09/04/2026

14:21:53

575

1019.00

XLON

E0Quea202QTK

09/04/2026

14:21:53

200

1019.00

XLON

E0Quea202QTP

09/04/2026

14:21:53

233

1019.00

BATE

156728411484

09/04/2026

14:21:53

722

1019.00

CHIX

2977838313617

09/04/2026

14:24:01

615

1018.50

XLON

E0Quea202SKD

09/04/2026

14:24:01

7

1018.50

XLON

E0Quea202SKF

09/04/2026

14:24:54

370

1018.50

XLON

E0Quea202Szh

09/04/2026

14:24:54

167

1018.50

XLON

E0Quea202Szj

09/04/2026

14:25:18

429

1018.50

XLON

E0Quea202TZC

09/04/2026

14:25:19

749

1018.50

XLON

E0Quea202Tbc

09/04/2026

14:25:19

158

1018.50

XLON

E0Quea202Tbe

09/04/2026

14:25:19

1,201

1018.50

XLON

E0Quea202Tbj

09/04/2026

14:25:19

64

1018.50

XLON

E0Quea202Tbl

09/04/2026

14:25:19

404

1018.50

XLON

E0Quea202Tbn

09/04/2026

14:25:19

502

1018.50

XLON

E0Quea202TbR

09/04/2026

14:25:19

243

1018.50

XLON

E0Quea202TbX

09/04/2026

14:25:19

480

1018.50

XLON

E0Quea202TcA

09/04/2026

14:25:19

147

1018.50

XLON

E0Quea202TcC

09/04/2026

14:25:19

100

1018.50

XLON

E0Quea202TcS

09/04/2026

14:25:19

480

1018.50

XLON

E0Quea202TcU

09/04/2026

14:25:19

238

1018.50

XLON

E0Quea202TcW

09/04/2026

14:25:19

600

1018.50

XLON

E0Quea202Td2

09/04/2026

14:25:19

354

1018.50

XLON

E0Quea202Td4

09/04/2026

14:25:19

33

1018.50

XLON

E0Quea202TdC

09/04/2026

14:25:19

199

1018.50

XLON

E0Quea202TdM

09/04/2026

14:25:19

353

1018.50

XLON

E0Quea202TdO

09/04/2026

14:25:19

223

1018.50

XLON

E0Quea202TdQ

09/04/2026

14:28:00

285

1018.00

XLON

E0Quea202WLW

09/04/2026

14:28:02

1,123

1018.00

XLON

E0Quea202WQm

09/04/2026

14:28:02

459

1018.00

BATE

156728413173

09/04/2026

14:28:02

1,411

1018.00

CHIX

2977838315049

09/04/2026

14:29:37

759

1018.50

XLON

E0Quea202YrE

09/04/2026

14:29:37

41

1018.50

XLON

E0Quea202Yri

09/04/2026

14:29:37

41

1018.50

XLON

E0Quea202YrJ

09/04/2026

14:29:37

787

1018.50

XLON

E0Quea202YrU

09/04/2026

14:29:37

40

1018.50

BATE

156728413692

09/04/2026

14:29:37

125

1018.50

CHIX

2977838315631

09/04/2026

14:29:37

125

1018.50

CHIX

2977838315634

09/04/2026

14:29:37

125

1018.50

CHIX

2977838315635

09/04/2026

14:29:37

125

1018.50

CHIX

2977838315636

09/04/2026

14:29:37

82

1018.50

CHIX

2977838315637

09/04/2026

14:29:38

924

1018.50

XLON

E0Quea202Ytq

09/04/2026

14:29:39

349

1018.50

XLON

E0Quea202Yui

09/04/2026

14:29:39

553

1018.50

XLON

E0Quea202Yul

09/04/2026

14:31:12

800

1015.50

XLON

E0Quea202f1u

09/04/2026

14:31:12

767

1015.50

XLON

E0Quea202f2B

09/04/2026

14:31:12

11

1015.50

BATE

156728415156

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317410

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317413

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317414

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317415

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317416

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317417

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317418

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317419

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317420

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317421

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317422

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317423

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317424

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317425

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317426

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317427

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317428

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317429

09/04/2026

14:31:12

36

1015.50

CHIX

2977838317430

09/04/2026

14:31:12

33

1015.50

CHIX

2977838317431

09/04/2026

14:32:56

109

1009.50

CHIX

2977838318817

09/04/2026

14:35:06

10

1005.50

CHIX

2977838320189

09/04/2026

14:35:06

63

1006.00

XLON

E0Quea202rfb

09/04/2026

14:35:06

673

1006.00

XLON

E0Quea202rfd

09/04/2026

14:35:06

10

1006.00

XLON

E0Quea202rfv

09/04/2026

14:35:06

737

1006.00

XLON

E0Quea202rfZ

09/04/2026

14:35:06

10

1006.00

CHIX

2977838320185

09/04/2026

14:35:06

166

1006.00

CHIX

2977838320186

09/04/2026

14:35:44

57

1003.50

XLON

E0Quea202tb9

09/04/2026

14:35:44

278

1003.50

XLON

E0Quea202tbB

09/04/2026

14:35:44

196

1003.50

XLON

E0Quea202tbD

09/04/2026

14:35:44

309

1003.50

XLON

E0Quea202tbG

09/04/2026

14:38:05

800

1005.50

XLON

E0Quea202zdH

09/04/2026

14:38:05

717

1005.50

XLON

E0Quea202zdV

09/04/2026

14:38:05

360

1005.50

XLON

E0Quea202zdz

09/04/2026

14:38:05

200

1005.50

XLON

E0Quea202ze1

09/04/2026

14:38:05

728

1005.50

XLON

E0Quea202ze6

09/04/2026

14:38:05

100

1005.50

XLON

E0Quea202ze8

09/04/2026

14:38:05

728

1005.50

XLON

E0Quea202zeA

09/04/2026

14:38:05

100

1005.50

XLON

E0Quea202zeG

09/04/2026

14:38:05

60

1005.50

XLON

E0Quea202zeM

09/04/2026

14:38:05

10

1005.50

BATE

156728419318

09/04/2026

14:38:05

10

1005.50

BATE

156728419319

09/04/2026

14:38:05

10

1005.50

BATE

156728419320

09/04/2026

14:38:05

10

1005.50

BATE

156728419321

09/04/2026

14:38:05

10

1005.50

BATE

156728419322

09/04/2026

14:38:05

10

1005.50

BATE

156728419323

09/04/2026

14:38:05

10

1005.50

BATE

156728419324

09/04/2026

14:38:05

10

1005.50

BATE

156728419325

09/04/2026

14:38:05

10

1005.50

BATE

156728419326

09/04/2026

14:38:05

10

1005.50

BATE

156728419327

09/04/2026

14:38:05

1

1005.50

BATE

156728419328

09/04/2026

14:38:05

18

1005.50

CHIX

2977838321785

09/04/2026

14:38:05

18

1005.50

CHIX

2977838321786

09/04/2026

14:38:05

18

1005.50

CHIX

2977838321787

09/04/2026

14:38:09

800

1005.00

XLON

E0Quea202zhl

09/04/2026

14:38:09

800

1005.00

XLON

E0Quea202zhn

09/04/2026

14:38:09

168

1005.00

XLON

E0Quea202zhp

09/04/2026

14:38:09

169

1005.00

XLON

E0Quea202zhr

09/04/2026

14:38:09

9

1005.00

XLON

E0Quea202ziV

09/04/2026

14:38:09

631

1005.00

XLON

E0Quea202ziX

09/04/2026

14:38:09

651

1005.00

XLON

E0Quea202ziZ

09/04/2026

14:38:09

51

1005.00

BATE

156728419348

09/04/2026

14:38:09

52

1005.00

BATE

156728419349

09/04/2026

14:38:09

20

1005.00

BATE

156728419350

09/04/2026

14:38:09

158

1005.00

CHIX

2977838321803

09/04/2026

14:38:09

162

1005.00

CHIX

2977838321807

09/04/2026

14:38:09

158

1005.00

CHIX

2977838321809

09/04/2026

14:38:09

57

1005.00

CHIX

2977838321810

09/04/2026

14:40:06

1,674

1006.00

XLON

E0Quea20334J

09/04/2026

14:40:06

545

1006.00

BATE

156728420156

09/04/2026

14:40:06

1,677

1006.00

CHIX

2977838322679

09/04/2026

14:42:16

727

1006.00

XLON

E0Quea2036oi

09/04/2026

14:42:16

588

1006.00

XLON

E0Quea2036ok

09/04/2026

14:42:16

800

1006.00

XLON

E0Quea2036oS

09/04/2026

14:42:16

800

1006.00

XLON

E0Quea2036oU

09/04/2026

14:42:16

498

1006.00

XLON

E0Quea2036p3

09/04/2026

14:42:16

193

1006.00

XLON

E0Quea2036p5

09/04/2026

14:42:16

206

1006.00

XLON

E0Quea2036p8

09/04/2026

14:42:16

58

1006.00

XLON

E0Quea2036pB

09/04/2026

14:42:16

869

1006.00

XLON

E0Quea2036pD

09/04/2026

14:42:16

100

1006.00

XLON

E0Quea2036pK

09/04/2026

14:42:16

605

1006.00

XLON

E0Quea2036pN

09/04/2026

14:42:16

869

1006.00

XLON

E0Quea2036pP

09/04/2026

14:42:16

229

1006.00

XLON

E0Quea2036pR

09/04/2026

14:42:16

37

1006.00

BATE

156728421208

09/04/2026

14:42:16

16

1006.00

BATE

156728421209

09/04/2026

14:42:16

118

1006.00

CHIX

2977838323519

09/04/2026

14:42:16

53

1006.00

CHIX

2977838323522

09/04/2026

14:42:16

118

1006.00

CHIX

2977838323523

09/04/2026

14:42:16

53

1006.00

CHIX

2977838323524

09/04/2026

14:42:16

118

1006.00

CHIX

2977838323525

09/04/2026

14:42:16

53

1006.00

CHIX

2977838323526

09/04/2026

14:42:16

118

1006.00

CHIX

2977838323527

09/04/2026

14:42:16

53

1006.00

CHIX

2977838323528

09/04/2026

14:42:16

118

1006.00

CHIX

2977838323529

09/04/2026

14:42:16

53

1006.00

CHIX

2977838323530

09/04/2026

14:42:16

118

1006.00

CHIX

2977838323531

09/04/2026

14:42:16

53

1006.00

CHIX

2977838323532

09/04/2026

14:42:16

36

1006.00

CHIX

2977838323533

09/04/2026

14:46:27

193

1007.00

XLON

E0Quea203Exl

09/04/2026

14:46:27

10

1007.00

XLON

E0Quea203Ey1

09/04/2026

14:46:40

140

1007.00

XLON

E0Quea203FGU

09/04/2026

14:47:00

662

1007.00

XLON

E0Quea203FzK

09/04/2026

14:47:00

802

1007.00

XLON

E0Quea203G06

09/04/2026

14:47:00

802

1007.00

XLON

E0Quea203G0C

09/04/2026

14:47:00

877

1007.00

XLON

E0Quea203G0E

09/04/2026

14:47:56

653

1007.00

XLON

E0Quea203HzT

09/04/2026

14:47:57

68

1007.00

BATE

156728423635

09/04/2026

14:47:57

95

1007.00

CHIX

2977838325870

09/04/2026

14:47:57

568

1007.00

CHIX

2977838325871

09/04/2026

14:47:58

681

1007.00

XLON

E0Quea203I1w

09/04/2026

14:47:58

367

1007.00

BATE

156728423648

09/04/2026

14:47:58

296

1007.00

CHIX

2977838325893

09/04/2026

14:47:58

377

1007.00

CHIX

2977838325894

09/04/2026

14:48:16

10

1005.00

BATE

156728423796

09/04/2026

14:48:16

332

1005.50

XLON

E0Quea203IjZ

09/04/2026

14:48:16

350

1005.50

XLON

E0Quea203Ikl

09/04/2026

14:48:16

468

1005.50

XLON

E0Quea203IkL

09/04/2026

14:48:16

312

1005.50

XLON

E0Quea203Iko

09/04/2026

14:48:16

459

1005.50

XLON

E0Quea203IkY

09/04/2026

14:48:16

347

1005.50

XLON

E0Quea203IlN

09/04/2026

14:48:16

246

1005.50

XLON

E0Quea203IlP

09/04/2026

14:48:16

326

1005.50

XLON

E0Quea203IlU

09/04/2026

14:48:16

51

1005.50

BATE

156728423794

09/04/2026

14:48:16

57

1005.50

CHIX

2977838326061

09/04/2026

14:48:16

101

1005.50

CHIX

2977838326062

09/04/2026

14:48:16

158

1005.50

CHIX

2977838326063

09/04/2026

14:48:16

158

1005.50

CHIX

2977838326064

09/04/2026

14:48:16

66

1005.50

CHIX

2977838326065

09/04/2026

14:50:17

633

1006.00

XLON

E0Quea203ND1

09/04/2026

14:50:17

168

1006.00

XLON

E0Quea203ND4

09/04/2026

14:50:17

149

1006.00

XLON

E0Quea203ND6

09/04/2026

14:50:17

317

1006.00

XLON

E0Quea203NDA

09/04/2026

14:50:17

317

1006.00

XLON

E0Quea203NDd

09/04/2026

14:50:17

167

1006.00

XLON

E0Quea203NDf

09/04/2026

14:50:17

484

1006.00

XLON

E0Quea203NDK

09/04/2026

14:50:17

801

1006.00

XLON

E0Quea203NDo

09/04/2026

14:50:17

484

1006.00

XLON

E0Quea203NDP

09/04/2026

14:50:17

317

1006.00

XLON

E0Quea203NDT

09/04/2026

14:50:17

167

1006.00

XLON

E0Quea203NDV

09/04/2026

14:50:17

801

1006.00

XLON

E0Quea203NDw

09/04/2026

14:50:17

432

1006.00

XLON

E0Quea203NDy

09/04/2026

14:50:17

484

1006.00

XLON

E0Quea203NDZ

09/04/2026

14:50:17

711

1006.00

XLON

E0Quea203NE4

09/04/2026

14:53:51

62

1005.50

XLON

E0Quea203VHn

09/04/2026

14:54:33

819

1006.50

XLON

E0Quea203Wia

09/04/2026

14:54:33

819

1006.50

XLON

E0Quea203Wig

09/04/2026

14:54:33

25

1006.50

XLON

E0Quea203Wii

09/04/2026

14:54:33

819

1006.50

XLON

E0Quea203Wio

09/04/2026

14:54:33

25

1006.50

XLON

E0Quea203Wiq

09/04/2026

14:54:33

374

1006.50

CHIX

2977838328986

09/04/2026

14:55:00

1,002

1005.00

XLON

E0Quea203YFe

09/04/2026

14:55:00

916

1005.00

XLON

E0Quea203YFg

09/04/2026

14:55:00

30

1005.00

XLON

E0Quea203YIq

09/04/2026

14:55:00

265

1005.00

XLON

E0Quea203YIU

09/04/2026

14:55:00

234

1005.00

XLON

E0Quea203YIW

09/04/2026

14:57:14

928

1006.50

BATE

156728428002

09/04/2026

14:57:15

971

1006.00

XLON

E0Quea203e3l

09/04/2026

14:57:15

698

1006.00

XLON

E0Quea203e3n

09/04/2026

14:57:15

839

1006.00

XLON

E0Quea203e3p

09/04/2026

14:57:15

111

1006.00

CHIX

2977838330474

09/04/2026

15:00:03

328

1006.00

XLON

E0Quea203iHz

09/04/2026

15:00:03

622

1006.50

XLON

E0Quea203iHA

09/04/2026

15:00:03

1,500

1006.50

XLON

E0Quea203iHE

09/04/2026

15:00:03

202

1006.50

BATE

156728429126

09/04/2026

15:00:03

489

1006.50

BATE

156728429127

09/04/2026

15:00:03

624

1006.50

CHIX

2977838331616

09/04/2026

15:00:03

1,504

1006.50

CHIX

2977838331617

09/04/2026

15:00:04

205

1006.00

XLON

E0Quea203iLf

09/04/2026

15:00:21

419

1005.00

XLON

E0Quea203j7q

09/04/2026

15:01:05

265

1005.00

XLON

E0Quea203kpS

09/04/2026

15:01:05

399

1005.00

XLON

E0Quea203kpU

09/04/2026

15:01:05

717

1005.00

XLON

E0Quea203kpW

09/04/2026

15:01:05

450

1005.00

BATE

156728429758

09/04/2026

15:01:05

1,384

1005.00

CHIX

2977838332185

09/04/2026

15:01:19

588

1003.50

XLON

E0Quea203lDr

09/04/2026

15:05:34

936

1003.50

XLON

E0Quea203uDa

09/04/2026

15:05:34

936

1003.50

XLON

E0Quea203uDi

09/04/2026

15:05:34

474

1003.50

XLON

E0Quea203uDk

09/04/2026

15:05:34

980

1003.50

XLON

E0Quea203uDW

09/04/2026

15:05:34

319

1003.50

BATE

156728431725

09/04/2026

15:05:34

983

1003.50

CHIX

2977838334349

09/04/2026

15:06:03

32

1003.50

XLON

E0Quea203vIs

09/04/2026

15:06:51

228

1004.00

XLON

E0Quea203wQw

09/04/2026

15:06:51

212

1004.00

XLON

E0Quea203wQy

09/04/2026

15:06:53

360

1004.00

XLON

E0Quea203wT5

09/04/2026

15:06:53

300

1004.00

XLON

E0Quea203wTI

09/04/2026

15:07:01

204

1004.00

XLON

E0Quea203wj1

09/04/2026

15:07:01

211

1004.00

XLON

E0Quea203wj3

09/04/2026

15:07:01

255

1004.00

XLON

E0Quea203wj7

09/04/2026

15:07:01

130

1004.00

XLON

E0Quea203wjC

09/04/2026

15:07:01

127

1004.00

XLON

E0Quea203wji

09/04/2026

15:07:01

800

1004.00

XLON

E0Quea203wjK

09/04/2026

15:07:01

541

1004.00

XLON

E0Quea203wjm

09/04/2026

15:07:01

800

1004.00

XLON

E0Quea203wjP

09/04/2026

15:07:01

147

1004.00

XLON

E0Quea203wjZ

09/04/2026

15:07:01

81

1004.00

BATE

156728432211

09/04/2026

15:07:01

81

1004.00

BATE

156728432212

09/04/2026

15:07:01

81

1004.00

BATE

156728432213

09/04/2026

15:09:15

491

1004.00

BATE

156728432949

09/04/2026

15:10:05

800

1004.50

XLON

E0Quea2041EJ

09/04/2026

15:10:05

57

1004.50

CHIX

2977838335917

09/04/2026

15:13:41

100

1007.00

BATE

156728434799

09/04/2026

15:14:43

461

1008.00

XLON

E0Quea204AHC

09/04/2026

15:14:46

600

1008.00

XLON

E0Quea204AK7

09/04/2026

15:15:00

100

1008.50

BATE

156728435136

09/04/2026

15:15:13

668

1008.50

XLON

E0Quea204B0K

09/04/2026

15:15:13

1,130

1009.00

XLON

E0Quea204B01

09/04/2026

15:16:02

663

1008.50

XLON

E0Quea204C8Z

09/04/2026

15:16:02

137

1008.50

XLON

E0Quea204CAT

09/04/2026

15:16:02

786

1008.50

XLON

E0Quea204CAZ

09/04/2026

15:16:07

4

1008.00

XLON

E0Quea204CJl

09/04/2026

15:16:07

351

1008.00

XLON

E0Quea204CJU

09/04/2026

15:16:07

2

1008.00

XLON

E0Quea204CJW

09/04/2026

15:16:07

120

1008.00

XLON

E0Quea204CKF

09/04/2026

15:16:07

600

1008.00

BATE

156728435457

09/04/2026

15:16:07

100

1008.00

BATE

156728435458

09/04/2026

15:16:07

274

1008.00

BATE

156728435459

09/04/2026

15:16:07

477

1008.50

XLON

E0Quea204CH9

09/04/2026

15:16:07

800

1008.50

XLON

E0Quea204CHB

09/04/2026

15:16:07

32

1008.50

XLON

E0Quea204CHi

09/04/2026

15:16:07

800

1008.50

XLON

E0Quea204CHR

09/04/2026

15:16:07

800

1008.50

XLON

E0Quea204CHX

09/04/2026

15:16:07

649

1008.50

XLON

E0Quea204CHZ

09/04/2026

15:16:07

321

1008.50

XLON

E0Quea204CI7

09/04/2026

15:16:07

451

1008.50

XLON

E0Quea204CI9

09/04/2026

15:16:07

212

1008.50

XLON

E0Quea204CIB

09/04/2026

15:16:07

452

1008.50

XLON

E0Quea204CID

09/04/2026

15:16:07

535

1008.50

XLON

E0Quea204CII

09/04/2026

15:16:07

65

1008.50

BATE

156728435441

09/04/2026

15:16:07

65

1008.50

BATE

156728435444

09/04/2026

15:16:07

65

1008.50

BATE

156728435445

09/04/2026

15:16:07

65

1008.50

BATE

156728435446

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338213

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338216

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338217

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338218

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338219

09/04/2026

15:16:07

124

1008.50

CHIX

2977838338220

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338221

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338222

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338223

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338224

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338227

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338228

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338229

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338230

09/04/2026

15:16:07

200

1008.50

CHIX

2977838338231

09/04/2026

15:19:19

385

1009.00

XLON

E0Quea204HZa

09/04/2026

15:19:19

12

1009.00

BATE

156728436586

09/04/2026

15:19:19

40

1009.00

CHIX

2977838339384

09/04/2026

15:21:56

543

1009.50

XLON

E0Quea204MHs

09/04/2026

15:22:10

261

1009.50

XLON

E0Quea204Mmd

09/04/2026

15:22:10

507

1009.50

XLON

E0Quea204Mmy

09/04/2026

15:22:10

297

1009.50

XLON

E0Quea204Mn1

09/04/2026

15:22:12

686

1009.00

XLON

E0Quea204Moh

09/04/2026

15:22:12

114

1009.00

XLON

E0Quea204MpL

09/04/2026

15:22:12

131

1009.00

XLON

E0Quea204MpN

09/04/2026

15:22:12

646

1009.00

XLON

E0Quea204Mqv

09/04/2026

15:22:12

23

1009.00

XLON

E0Quea204Mqx

09/04/2026

15:22:12

800

1009.00

XLON

E0Quea204Mqz

09/04/2026

15:22:12

278

1009.00

XLON

E0Quea204Mr1

09/04/2026

15:22:12

66

1009.00

XLON

E0Quea204Mr3

09/04/2026

15:22:12

804

1009.50

XLON

E0Quea204Mnq

09/04/2026

15:22:12

804

1009.50

XLON

E0Quea204Mnx

09/04/2026

15:22:12

110

1009.50

XLON

E0Quea204Mnz

09/04/2026

15:22:12

804

1009.50

XLON

E0Quea204Mo5

09/04/2026

15:22:12

110

1009.50

XLON

E0Quea204Mo7

09/04/2026

15:22:12

804

1009.50

XLON

E0Quea204MoB

09/04/2026

15:22:12

110

1009.50

XLON

E0Quea204MoD

09/04/2026

15:22:12

804

1009.50

XLON

E0Quea204MoJ

09/04/2026

15:22:12

110

1009.50

XLON

E0Quea204MoL

09/04/2026

15:22:12

804

1009.50

XLON

E0Quea204MoU

09/04/2026

15:22:12

67

1009.50

XLON

E0Quea204MoY

09/04/2026

15:23:27

222

1008.00

XLON

E0Quea204OPi

09/04/2026

15:23:27

343

1008.00

XLON

E0Quea204OPk

09/04/2026

15:23:27

235

1008.00

XLON

E0Quea204OPm

09/04/2026

15:23:27

34

1008.00

XLON

E0Quea204OPo

09/04/2026

15:25:07

105

1008.50

XLON

E0Quea204QZ5

09/04/2026

15:28:25

800

1008.50

XLON

E0Quea204VQG

09/04/2026

15:28:25

2,376

1008.50

XLON

E0Quea204VQI

09/04/2026

15:28:25

375

1008.50

XLON

E0Quea204VQT

09/04/2026

15:28:25

223

1008.50

XLON

E0Quea204VR1

09/04/2026

15:28:25

1,139

1008.50

XLON

E0Quea204VR3

09/04/2026

15:28:25

112

1008.50

XLON

E0Quea204VR5

09/04/2026

15:28:25

7

1008.50

XLON

E0Quea204VRA

09/04/2026

15:28:25

113

1008.50

XLON

E0Quea204VRC

09/04/2026

15:28:25

655

1008.50

BATE

156728439899

09/04/2026

15:28:25

172

1008.50

CHIX

2977838342395

09/04/2026

15:28:25

76

1008.50

CHIX

2977838342396

09/04/2026

15:28:25

2,305

1008.50

CHIX

2977838342397

09/04/2026

15:28:25

172

1008.50

CHIX

2977838342399

09/04/2026

15:28:25

172

1008.50

CHIX

2977838342400

09/04/2026

15:28:25

96

1008.50

CHIX

2977838342401

09/04/2026

15:29:29

683

1009.00

XLON

E0Quea204XBj

09/04/2026

15:29:29

117

1009.00

XLON

E0Quea204XBm

09/04/2026

15:29:29

717

1009.00

XLON

E0Quea204XC5

09/04/2026

15:29:29

83

1009.00

XLON

E0Quea204XC7

09/04/2026

15:29:29

629

1009.00

XLON

E0Quea204XC9

09/04/2026

15:29:29

224

1009.00

BATE

156728440406

09/04/2026

15:29:29

224

1009.00

BATE

156728440407

09/04/2026

15:31:23

500

1009.50

XLON

E0Quea204aWi

09/04/2026

15:31:23

800

1009.50

XLON

E0Quea204aWu

09/04/2026

15:31:23

372

1009.50

XLON

E0Quea204aX5

09/04/2026

15:31:23

323

1009.50

XLON

E0Quea204aXD

09/04/2026

15:31:23

867

1009.50

XLON

E0Quea204aXH

09/04/2026

15:31:23

867

1009.50

XLON

E0Quea204aXP

09/04/2026

15:31:23

25

1009.50

XLON

E0Quea204aXW

09/04/2026

15:32:51

335

1008.50

XLON

E0Quea204cuq

09/04/2026

15:32:54

108

1008.50

XLON

E0Quea204cyK

09/04/2026

15:32:58

1,011

1008.50

XLON

E0Quea204d7j

09/04/2026

15:32:58

186

1008.50

BATE

156728441908

09/04/2026

15:32:58

288

1008.50

BATE

156728441909

09/04/2026

15:32:58

1,456

1008.50

CHIX

2977838344147

09/04/2026

15:34:49

1,444

1008.50

XLON

E0Quea204fVm

09/04/2026

15:34:49

800

1008.50

XLON

E0Quea204fVo

09/04/2026

15:34:49

117

1008.50

XLON

E0Quea204fVq

09/04/2026

15:34:49

311

1008.50

XLON

E0Quea204fW0

09/04/2026

15:34:49

470

1008.50

BATE

156728442483

09/04/2026

15:34:49

15

1008.50

BATE

156728442485

09/04/2026

15:34:49

15

1008.50

BATE

156728442486

09/04/2026

15:34:49

15

1008.50

BATE

156728442487

09/04/2026

15:34:49

15

1008.50

BATE

156728442488

09/04/2026

15:34:49

15

1008.50

BATE

156728442489

09/04/2026

15:34:49

15

1008.50

BATE

156728442490

09/04/2026

15:34:49

15

1008.50

BATE

156728442491

09/04/2026

15:34:49

15

1008.50

BATE

156728442492

09/04/2026

15:34:49

15

1008.50

BATE

156728442493

09/04/2026

15:34:49

15

1008.50

BATE

156728442494

09/04/2026

15:34:49

15

1008.50

BATE

156728442495

09/04/2026

15:34:49

15

1008.50

BATE

156728442496

09/04/2026

15:34:49

15

1008.50

BATE

156728442497

09/04/2026

15:34:49

15

1008.50

BATE

156728442498

09/04/2026

15:34:49

15

1008.50

BATE

156728442499

09/04/2026

15:34:49

15

1008.50

BATE

156728442500

09/04/2026

15:34:49

15

1008.50

BATE

156728442501

09/04/2026

15:34:49

15

1008.50

BATE

156728442502

09/04/2026

15:34:49

15

1008.50

BATE

156728442503

09/04/2026

15:34:49

15

1008.50

BATE

156728442504

09/04/2026

15:34:49

15

1008.50

BATE

156728442505

09/04/2026

15:34:49

15

1008.50

BATE

156728442506

09/04/2026

15:34:49

15

1008.50

BATE

156728442507

09/04/2026

15:34:49

15

1008.50

BATE

156728442508

09/04/2026

15:34:49

15

1008.50

BATE

156728442509

09/04/2026

15:34:49

15

1008.50

BATE

156728442510

09/04/2026

15:34:49

15

1008.50

BATE

156728442511

09/04/2026

15:34:49

15

1008.50

BATE

156728442512

09/04/2026

15:34:49

15

1008.50

BATE

156728442513

09/04/2026

15:34:49

15

1008.50

BATE

156728442514

09/04/2026

15:34:49

15

1008.50

BATE

156728442515

09/04/2026

15:34:49

15

1008.50

BATE

156728442516

09/04/2026

15:34:49

15

1008.50

BATE

156728442517

09/04/2026

15:34:49

15

1008.50

BATE

156728442518

09/04/2026

15:34:49

15

1008.50

BATE

156728442519

09/04/2026

15:34:49

15

1008.50

BATE

156728442520

09/04/2026

15:34:49

15

1008.50

BATE

156728442521

09/04/2026

15:34:49

15

1008.50

BATE

156728442522

09/04/2026

15:34:49

15

1008.50

BATE

156728442523

09/04/2026

15:34:49

15

1008.50

BATE

156728442524

09/04/2026

15:34:49

15

1008.50

BATE

156728442525

09/04/2026

15:34:49

6

1008.50

BATE

156728442526

09/04/2026

15:34:49

179

1008.50

BATE

156728442527

09/04/2026

15:34:49

1,447

1008.50

CHIX

2977838344717

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344718

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344719

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344720

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344721

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344722

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344723

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344724

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344725

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344726

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344727

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344728

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344729

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344730

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344731

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344732

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344733

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344734

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344735

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344736

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344737

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344738

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344739

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344740

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344741

09/04/2026

15:34:49

48

1008.50

CHIX

2977838344742

09/04/2026

15:34:49

30

1008.50

CHIX

2977838344743

09/04/2026

15:34:49

107

1008.50

CHIX

2977838344744

09/04/2026

15:36:16

552

1008.00

XLON

E0Quea204hMD

09/04/2026

15:36:16

248

1008.00

XLON

E0Quea204hMF

09/04/2026

15:36:16

132

1008.00

XLON

E0Quea204hMH

09/04/2026

15:36:16

325

1008.00

XLON

E0Quea204hML

09/04/2026

15:40:01

800

1008.00

XLON

E0Quea204lv9

09/04/2026

15:40:01

650

1008.00

XLON

E0Quea204lvD

09/04/2026

15:40:01

150

1008.00

XLON

E0Quea204lvI

09/04/2026

15:40:01

295

1008.00

XLON

E0Quea204lvj

09/04/2026

15:40:01

786

1008.00

XLON

E0Quea204lvK

09/04/2026

15:40:01

500

1008.00

XLON

E0Quea204lvP

09/04/2026

15:40:01

505

1008.00

XLON

E0Quea204lzQ

09/04/2026

15:40:01

84

1008.00

BATE

156728444351

09/04/2026

15:40:01

84

1008.00

BATE

156728444368

09/04/2026

15:40:01

38

1008.00

CHIX

2977838346357

09/04/2026

15:40:01

223

1008.00

CHIX

2977838346358

09/04/2026

15:40:01

261

1008.00

CHIX

2977838346361

09/04/2026

15:40:01

261

1008.00

CHIX

2977838346362

09/04/2026

15:40:01

261

1008.00

CHIX

2977838346367

09/04/2026

15:42:14

2,227

1008.00

XLON

E0Quea204pgI

09/04/2026

15:42:14

726

1008.00

BATE

156728445438

09/04/2026

15:42:14

2,232

1008.00

CHIX

2977838347169

09/04/2026

15:44:43

691

1007.50

XLON

E0Quea204tEb

09/04/2026

15:44:43

800

1007.50

XLON

E0Quea204tEW

09/04/2026

15:44:43

15

1007.50

BATE

156728446434

09/04/2026

15:44:43

15

1007.50

BATE

156728446435

09/04/2026

15:44:43

15

1007.50

BATE

156728446436

09/04/2026

15:44:43

15

1007.50

BATE

156728446437

09/04/2026

15:44:43

15

1007.50

BATE

156728446438

09/04/2026

15:44:43

15

1007.50

BATE

156728446439

09/04/2026

15:44:43

15

1007.50

BATE

156728446440

09/04/2026

15:44:43

15

1007.50

BATE

156728446441

09/04/2026

15:44:43

15

1007.50

BATE

156728446442

09/04/2026

15:44:43

15

1007.50

BATE

156728446443

09/04/2026

15:44:43

15

1007.50

BATE

156728446444

09/04/2026

15:44:43

15

1007.50

BATE

156728446445

09/04/2026

15:44:43

15

1007.50

BATE

156728446446

09/04/2026

15:44:43

15

1007.50

BATE

156728446447

09/04/2026

15:44:43

15

1007.50

BATE

156728446448

09/04/2026

15:44:43

15

1007.50

BATE

156728446449

09/04/2026

15:44:43

15

1007.50

BATE

156728446450

09/04/2026

15:44:43

15

1007.50

BATE

156728446451

09/04/2026

15:44:43

15

1007.50

BATE

156728446452

09/04/2026

15:44:43

15

1007.50

BATE

156728446453

09/04/2026

15:44:43

15

1007.50

BATE

156728446454

09/04/2026

15:44:43

15

1007.50

BATE

156728446455

09/04/2026

15:44:43

7

1007.50

BATE

156728446456

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348029

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348030

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348031

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348032

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348033

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348034

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348035

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348036

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348037

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348038

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348039

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348040

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348041

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348042

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348043

09/04/2026

15:44:43

47

1007.50

CHIX

2977838348044

09/04/2026

15:44:43

26

1007.50

CHIX

2977838348045

09/04/2026

15:46:12

98

1007.00

XLON

E0Quea204vR1

09/04/2026

15:46:12

297

1007.00

XLON

E0Quea204vR3

09/04/2026

15:46:12

196

1007.00

XLON

E0Quea204vR7

09/04/2026

15:46:14

1,094

1007.00

XLON

E0Quea204vRj

09/04/2026

15:46:14

84

1007.00

XLON

E0Quea204vS9

09/04/2026

15:46:14

77

1007.00

XLON

E0Quea204vSB

09/04/2026

15:46:14

1,688

1007.00

CHIX

2977838348708

09/04/2026

15:46:14

388

1007.00

CHIX

2977838348720

09/04/2026

15:48:49

100

1006.00

XLON

E0Quea204z6L

09/04/2026

15:48:49

336

1006.00

XLON

E0Quea204z6O

09/04/2026

15:48:49

1,678

1006.50

XLON

E0Quea204z5L

09/04/2026

15:48:49

547

1006.50

BATE

156728448168

09/04/2026

15:48:49

212

1006.50

CHIX

2977838349688

09/04/2026

15:48:49

1,469

1006.50

CHIX

2977838349689

09/04/2026

15:49:07

737

1005.50

XLON

E0Quea205023

09/04/2026

15:52:15

292

1005.50

XLON

E0Quea2055CL

09/04/2026

15:52:15

386

1005.50

XLON

E0Quea2055CN

09/04/2026

15:53:24

553

1005.50

XLON

E0Quea2056fc

09/04/2026

15:53:42

737

1006.50

XLON

E0Quea205768

09/04/2026

15:53:57

673

1006.50

XLON

E0Quea2057Q7

09/04/2026

15:54:18

307

1006.50

XLON

E0Quea2057uZ

09/04/2026

15:54:20

596

1006.50

XLON

E0Quea2057wK

09/04/2026

15:54:27

267

1006.50

XLON

E0Quea20580y

09/04/2026

15:54:46

34

1006.50

XLON

E0Quea2058Nc

09/04/2026

15:55:21

623

1006.50

XLON

E0Quea20590b

09/04/2026

15:55:23

341

1006.50

XLON

E0Quea20593v

09/04/2026

15:55:23

2,964

1006.50

XLON

E0Quea20593z

09/04/2026

15:55:23

881

1006.50

XLON

E0Quea205948

09/04/2026

15:55:23

881

1006.50

XLON

E0Quea20594R

09/04/2026

15:55:23

19

1006.50

XLON

E0Quea20594T

09/04/2026

15:55:23

202

1006.50

XLON

E0Quea20594Z

09/04/2026

15:55:23

885

1006.50

XLON

E0Quea205954

09/04/2026

15:55:23

96

1006.50

XLON

E0Quea205956

09/04/2026

15:55:23

325

1006.50

BATE

156728450832

09/04/2026

15:55:23

967

1006.50

BATE

156728450834

09/04/2026

15:55:23

287

1006.50

BATE

156728450835

09/04/2026

15:55:23

287

1006.50

BATE

156728450836

09/04/2026

15:55:23

287

1006.50

BATE

156728450837

09/04/2026

15:55:23

106

1006.50

BATE

156728450838

09/04/2026

15:55:23

1,000

1006.50

CHIX

2977838352155

09/04/2026

15:59:10

252

1008.00

XLON

E0Quea205Hgw

09/04/2026

16:00:04

616

1008.50

XLON

E0Quea205JHh

09/04/2026

16:00:04

184

1008.50

XLON

E0Quea205JHk

09/04/2026

16:00:04

616

1008.50

XLON

E0Quea205JHm

09/04/2026

16:00:05

800

1008.50

XLON

E0Quea205JI9

09/04/2026

16:00:05

280

1008.50

XLON

E0Quea205JIe

09/04/2026

16:00:05

800

1008.50

XLON

E0Quea205JIH

09/04/2026

16:00:05

169

1008.50

XLON

E0Quea205JIn

09/04/2026

16:00:05

800

1008.50

XLON

E0Quea205JIO

09/04/2026

16:00:05

631

1008.50

XLON

E0Quea205JIq

09/04/2026

16:00:05

169

1008.50

XLON

E0Quea205JIs

09/04/2026

16:00:05

675

1008.50

XLON

E0Quea205JIU

09/04/2026

16:00:05

125

1008.50

XLON

E0Quea205JIW

09/04/2026

16:00:05

133

1008.50

XLON

E0Quea205JIy

09/04/2026

16:00:05

675

1008.50

XLON

E0Quea205JIY

09/04/2026

16:00:05

603

1008.50

XLON

E0Quea205JJA

09/04/2026

16:00:05

152

1008.50

BATE

156728453304

09/04/2026

16:00:05

152

1008.50

BATE

156728453305

09/04/2026

16:01:24

198

1007.50

BATE

156728454067

09/04/2026

16:01:24

100

1007.50

BATE

156728454068

09/04/2026

16:01:24

100

1007.50

BATE

156728454072

09/04/2026

16:01:24

38

1007.50

BATE

156728454073

09/04/2026

16:01:24

100

1007.50

BATE

156728454075

09/04/2026

16:01:24

100

1007.50

BATE

156728454076

09/04/2026

16:01:24

100

1007.50

BATE

156728454080

09/04/2026

16:01:39

800

1007.00

XLON

E0Quea205MRn

09/04/2026

16:01:39

279

1007.00

XLON

E0Quea205MRr

09/04/2026

16:01:39

521

1007.00

XLON

E0Quea205MS0

09/04/2026

16:01:39

800

1007.00

XLON

E0Quea205MSA

09/04/2026

16:01:39

10

1007.00

XLON

E0Quea205MSg

09/04/2026

16:01:39

632

1007.00

XLON

E0Quea205MSG

09/04/2026

16:01:39

737

1007.00

XLON

E0Quea205MSS

09/04/2026

16:01:39

1

1007.00

XLON

E0Quea205MSU

09/04/2026

16:01:39

17

1007.00

BATE

156728454218

09/04/2026

16:01:39

17

1007.00

BATE

156728454220

09/04/2026

16:01:39

17

1007.00

BATE

156728454221

09/04/2026

16:03:01

737

1005.50

XLON

E0Quea205Pat

09/04/2026

16:03:01

10

1005.50

XLON

E0Quea205Pdc

09/04/2026

16:03:01

10

1005.50

XLON

E0Quea205Ph0

09/04/2026

16:03:01

9

1005.50

BATE

156728455016

09/04/2026

16:03:03

43

1005.50

XLON

E0Quea205PsA

09/04/2026

16:03:50

108

1005.50

BATE

156728455368

09/04/2026

16:03:50

100

1005.50

BATE

156728455373

09/04/2026

16:03:51

1,527

1005.50

XLON

E0Quea205RUW

09/04/2026

16:03:51

81

1005.50

XLON

E0Quea205RVU

09/04/2026

16:03:51

70

1005.50

BATE

156728455383

09/04/2026

16:03:51

100

1005.50

BATE

156728455384

09/04/2026

16:03:51

100

1005.50

BATE

156728455388

09/04/2026

16:03:51

19

1005.50

BATE

156728455392

09/04/2026

16:03:51

70

1005.50

BATE

156728455406

09/04/2026

16:03:52

100

1005.50

XLON

E0Quea205Rdt

09/04/2026

16:03:52

1,346

1005.50

XLON

E0Quea205Rdv

09/04/2026

16:03:52

100

1005.50

XLON

E0Quea205Rea

09/04/2026

16:03:52

100

1005.50

XLON

E0Quea205ReW

09/04/2026

16:03:52

1,427

1005.50

XLON

E0Quea205ReY

09/04/2026

16:03:52

860

1005.50

XLON

E0Quea205Rfq

09/04/2026

16:03:52

272

1005.50

XLON

E0Quea205Rg7

09/04/2026

16:03:52

16

1005.50

BATE

156728455432

09/04/2026

16:03:52

100

1005.50

BATE

156728455433

09/04/2026

16:03:52

311

1005.50

BATE

156728455434

09/04/2026

16:03:52

100

1005.50

BATE

156728455436

09/04/2026

16:03:52

100

1005.50

BATE

156728455437

09/04/2026

16:03:52

100

1005.50

BATE

156728455438

09/04/2026

16:09:15

762

1009.50

XLON

E0Quea205cyc

09/04/2026

16:09:15

30

1009.50

XLON

E0Quea205cyq

09/04/2026

16:09:15

800

1009.50

XLON

E0Quea205cyR

09/04/2026

16:09:15

8

1009.50

XLON

E0Quea205cz6

09/04/2026

16:09:15

245

1009.50

XLON

E0Quea205cz8

09/04/2026

16:09:15

800

1009.50

XLON

E0Quea205czh

09/04/2026

16:09:15

800

1009.50

XLON

E0Quea205czm

09/04/2026

16:09:15

800

1009.50

XLON

E0Quea205czS

09/04/2026

16:09:15

10

1009.50

XLON

E0Quea205czt

09/04/2026

16:09:15

790

1009.50

XLON

E0Quea205czx

09/04/2026

16:09:15

10

1009.50

XLON

E0Quea205czz

09/04/2026

16:09:15

219

1009.50

XLON

E0Quea205d0D

09/04/2026

16:09:15

115

1009.50

BATE

156728457796

09/04/2026

16:09:15

115

1009.50

BATE

156728457797

09/04/2026

16:09:15

115

1009.50

BATE

156728457798

09/04/2026

16:09:15

62

1009.50

BATE

156728457799

09/04/2026

16:09:15

10

1009.50

BATE

156728457800

09/04/2026

16:09:15

10

1009.50

BATE

156728457801

09/04/2026

16:09:15

30

1009.50

BATE

156728457802

09/04/2026

16:09:15

10

1009.50

BATE

156728457803

09/04/2026

16:09:15

55

1009.50

BATE

156728457804

09/04/2026

16:09:15

10

1009.50

BATE

156728457809

09/04/2026

16:09:16

10

1009.50

XLON

E0Quea205d0p

09/04/2026

16:09:16

10

1009.50

BATE

156728457814

09/04/2026

16:09:16

10

1009.50

BATE

156728457819

09/04/2026

16:10:21

80

1008.50

BATE

156728458340

09/04/2026

16:10:21

20

1008.50

BATE

156728458341

09/04/2026

16:10:23

225

1008.50

XLON

E0Quea205f66

09/04/2026

16:10:49

331

1008.00

XLON

E0Quea205glP

09/04/2026

16:10:49

469

1008.00

XLON

E0Quea205glR

09/04/2026

16:10:49

76

1008.50

XLON

E0Quea205gkW

09/04/2026

16:10:49

3,700

1008.50

XLON

E0Quea205gkY

09/04/2026

16:10:49

1,231

1008.50

BATE

156728458711

09/04/2026

16:12:03

321

1008.50

XLON

E0Quea205ihK

09/04/2026

16:12:03

100

1008.50

XLON

E0Quea205iic

09/04/2026

16:12:03

249

1008.50

XLON

E0Quea205iiG

09/04/2026

16:12:03

700

1008.50

XLON

E0Quea205iim

09/04/2026

16:12:03

230

1008.50

XLON

E0Quea205iiU

09/04/2026

16:12:03

672

1008.50

XLON

E0Quea205ijG

09/04/2026

16:12:03

100

1008.50

XLON

E0Quea205ijM

09/04/2026

16:12:03

28

1008.50

XLON

E0Quea205ijT

09/04/2026

16:12:03

139

1008.50

BATE

156728459267

09/04/2026

16:12:03

139

1008.50

BATE

156728459269

09/04/2026

16:12:03

100

1008.50

BATE

156728459270

09/04/2026

16:12:03

800

1009.00

XLON

E0Quea205igP

09/04/2026

16:12:03

800

1009.00

XLON

E0Quea205ih3

09/04/2026

16:12:03

800

1009.00

XLON

E0Quea205ihB

09/04/2026

16:12:03

373

1009.00

XLON

E0Quea205ihG

09/04/2026

16:12:03

139

1009.00

BATE

156728459249

09/04/2026

16:12:03

139

1009.00

BATE

156728459250

09/04/2026

16:12:03

139

1009.00

BATE

156728459251

09/04/2026

16:12:03

124

1009.00

BATE

156728459252

09/04/2026

16:12:03

100

1009.00

BATE

156728459253

09/04/2026

16:12:03

39

1009.00

BATE

156728459258

09/04/2026

16:12:03

139

1009.00

BATE

156728459259

09/04/2026

16:12:03

87

1009.00

BATE

156728459260

09/04/2026

16:14:30

646

1009.50

XLON

E0Quea205ndl

09/04/2026

16:14:30

154

1009.50

XLON

E0Quea205ndn

09/04/2026

16:14:30

770

1009.50

XLON

E0Quea205neH

09/04/2026

16:16:51

307

1009.50

XLON

E0Quea205uek

09/04/2026

16:16:51

680

1010.00

XLON

E0Quea205udd

09/04/2026

16:16:51

1,061

1010.00

XLON

E0Quea205udh

09/04/2026

16:16:51

159

1010.00

XLON

E0Quea205udj

09/04/2026

16:16:51

1,741

1010.00

XLON

E0Quea205udX

09/04/2026

16:16:51

567

1010.00

BATE

156728462062

09/04/2026

16:16:51

567

1010.00

BATE

156728462063

09/04/2026

16:16:51

54

1010.00

BATE

156728462064

09/04/2026

16:18:22

58

1010.00

BATE

156728462877

09/04/2026

16:18:22

53

1010.00

BATE

156728462885

09/04/2026

16:19:09

668

1010.00

XLON

E0Quea20604U

09/04/2026

16:19:09

738

1010.00

XLON

E0Quea20604Y

09/04/2026

16:19:10

2,156

1010.00

XLON

E0Quea20605L

09/04/2026

16:19:10

1,161

1010.00

BATE

156728463336

09/04/2026

16:20:17

737

1010.50

XLON

E0Quea20630h

09/04/2026

16:20:17

1,042

1010.50

XLON

E0Quea20630j

09/04/2026

16:20:17

160

1010.50

XLON

E0Quea20630n

09/04/2026

16:20:17

1,476

1010.50

XLON

E0Quea20630r

09/04/2026

16:20:17

303

1010.50

XLON

E0Quea20630t

09/04/2026

16:20:17

352

1010.50

XLON

E0Quea20630v

09/04/2026

16:20:17

1

1010.50

XLON

E0Quea20632z

09/04/2026

16:20:17

43

1010.50

BATE

156728463990

09/04/2026

16:20:17

537

1010.50

BATE

156728463991

09/04/2026

16:20:18

737

1010.50

XLON

E0Quea20634p

09/04/2026

16:20:18

737

1010.50

XLON

E0Quea20634r

09/04/2026

16:20:18

272

1010.50

XLON

E0Quea20634u

09/04/2026

16:20:18

12

1010.50

BATE

156728463999

09/04/2026

16:20:18

72

1010.50

BATE

156728464000

09/04/2026

16:20:18

5

1010.50

BATE

156728464001

09/04/2026

16:20:18

53

1010.50

BATE

156728464002

09/04/2026

16:20:18

5

1010.50

BATE

156728464003

09/04/2026

16:20:18

18

1010.50

BATE

156728464004

09/04/2026

16:20:18

800

1010.50

BATE

156728464006

09/04/2026

16:20:18

352

1010.50

BATE

156728464007

09/04/2026

16:23:33

737

1008.00

XLON

E0Quea2069yi

09/04/2026

16:23:33

63

1008.00

XLON

E0Quea2069yk

09/04/2026

16:23:33

800

1008.00

XLON

E0Quea2069yu

09/04/2026

16:23:33

148

1008.00

XLON

E0Quea2069yw

09/04/2026

16:23:33

800

1008.00

XLON

E0Quea2069zj

09/04/2026

16:23:33

686

1008.00

XLON

E0Quea2069zr

09/04/2026

16:23:33

831

1008.00

XLON

E0Quea206A05

09/04/2026

16:23:33

224

1008.00

XLON

E0Quea206A07

09/04/2026

16:23:33

4,269

1008.50

XLON

E0Quea2069wb

09/04/2026

16:23:33

800

1008.50

XLON

E0Quea2069wd

09/04/2026

16:23:33

614

1008.50

XLON

E0Quea2069wp

09/04/2026

16:23:33

186

1008.50

XLON

E0Quea2069wu

09/04/2026

16:23:33

2,665

1008.50

XLON

E0Quea2069ww

09/04/2026

16:23:33

409

1008.50

XLON

E0Quea2069xR

09/04/2026

16:23:33

581

1008.50

BATE

156728466115

09/04/2026

16:23:33

812

1008.50

BATE

156728466116

09/04/2026

16:23:33

85

1008.50

BATE

156728466117

09/04/2026

16:23:33

85

1008.50

BATE

156728466118

09/04/2026

16:23:33

85

1008.50

BATE

156728466119

09/04/2026

16:23:33

85

1008.50

BATE

156728466120

09/04/2026

16:23:33

85

1008.50

BATE

156728466121

09/04/2026

16:23:33

85

1008.50

BATE

156728466122

09/04/2026

16:23:33

85

1008.50

BATE

156728466123

09/04/2026

16:23:33

85

1008.50

BATE

156728466124

09/04/2026

16:23:33

85

1008.50

BATE

156728466125

09/04/2026

16:23:33

85

1008.50

BATE

156728466126

09/04/2026

16:23:33

85

1008.50

BATE

156728466127

09/04/2026

16:23:33

47

1008.50

BATE

156728466128

09/04/2026

16:24:59

195

1007.50

XLON

E0Quea206CdF

09/04/2026

16:24:59

2,236

1007.50

XLON

E0Quea206CdJ

09/04/2026

16:24:59

793

1007.50

BATE

156728467047

09/04/2026

16:25:03

52

1007.50

XLON

E0Quea206Cup

09/04/2026

16:25:03

737

1007.50

XLON

E0Quea206CuS

09/04/2026

16:25:03

505

1007.50

XLON

E0Quea206Cuu

09/04/2026

16:25:03

974

1007.50

XLON

E0Quea206CuV

09/04/2026

16:28:22

737

1008.50

XLON

E0Quea206Jvl

09/04/2026

16:28:28

737

1008.50

XLON

E0Quea206KBz

09/04/2026

16:29:07

562

1009.00

XLON

E0Quea206ME6

09/04/2026

16:29:13

491

1009.00

XLON

E0Quea206MT6

09/04/2026

16:29:18

339

1009.00

XLON

E0Quea206Mfj

09/04/2026

16:29:18

225

1009.00

XLON

E0Quea206Mfl

09/04/2026

16:29:27

483

1009.00

XLON

E0Quea206NA8

09/04/2026

16:29:32

347

1009.00

XLON

E0Quea206NaI

09/04/2026

16:29:32

129

1009.00

XLON

E0Quea206NaK

09/04/2026

16:29:35

572

1009.00

XLON

E0Quea206Nkk

09/04/2026

16:29:43

89

1009.00

XLON

E0Quea206OCP

09/04/2026

16:29:43

423

1009.00

XLON

E0Quea206OCR

09/04/2026

16:29:46

865

1008.50

XLON

E0Quea206OOQ

 

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