Transaction in Own Shares

Pets At Home Group Plc

06 July 2026

 

06 July 2026

Pets at Home Group Plc

Transaction in Own Shares

Pets at Home Group Plc (the "Company"), announces that, in the period Monday 29 June 2026 to Friday 03 July 2026, it purchased in aggregate 986,983 of its ordinary £0.01 shares ("Ordinary Shares") through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"), in accordance with the terms of its share buyback programme announced on 24 June 2026 ("Share Buyback Programme").

Date	Aggregate Volume	Lowest price paid (GBp)	Highest price paid (GBp)	Weekly weighted Average Price paid per share (GBp)
29/06/2026	200,000	177.8	181.0	179.7373
30/06/2026	200,000	176.6	180.8	178.7986
01/07/2026	200,000	175.3	179.7	177.4777
02/07/2026	186,983	178.9	181.9	180.5523
03/07/2026	200,000	180.4	183.6	182.1243

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 446,865,575 with no shares held in treasury. Therefore, the total voting rights in the Company will be 446,865,575. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.   

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.

Individual transactions:

Date	Number of shares purchased	Transaction price (GBp)	Time of transaction (UK Time)	Transaction reference number	Trading Venue
29/06/2026	2793	180.40	08:15:34	00081519581TRLO0	XLON
29/06/2026	27	180.40	08:15:56	00081519606TRLO0	XLON
29/06/2026	700	180.40	08:15:59	00081519607TRLO0	XLON
29/06/2026	420	180.40	08:16:03	00081519608TRLO0	XLON
29/06/2026	1209	180.40	08:17:11	00081519634TRLO0	XLON
29/06/2026	1	180.70	08:21:40	00081519808TRLO0	XLON
29/06/2026	228	180.70	08:21:40	00081519809TRLO0	XLON
29/06/2026	1355	180.60	08:22:26	00081519824TRLO0	XLON
29/06/2026	1151	180.60	08:26:56	00081519918TRLO0	XLON
29/06/2026	606	180.70	08:28:22	00081520016TRLO0	XLON
29/06/2026	549	180.70	08:28:22	00081520017TRLO0	XLON
29/06/2026	1188	180.10	08:34:16	00081520298TRLO0	XLON
29/06/2026	1144	180.40	08:40:19	00081520444TRLO0	XLON
29/06/2026	1262	180.20	08:45:36	00081520626TRLO0	XLON
29/06/2026	725	180.20	08:51:06	00081520973TRLO0	XLON
29/06/2026	1201	180.20	08:52:10	00081521001TRLO0	XLON
29/06/2026	1374	180.40	09:00:26	00081521276TRLO0	XLON
29/06/2026	1140	180.40	09:01:26	00081521310TRLO0	XLON
29/06/2026	1134	180.10	09:08:21	00081521655TRLO0	XLON
29/06/2026	1240	180.10	09:08:21	00081521656TRLO0	XLON
29/06/2026	5	180.10	09:17:36	00081521899TRLO0	XLON
29/06/2026	4	180.10	09:18:26	00081521929TRLO0	XLON
29/06/2026	138	180.10	09:18:56	00081521951TRLO0	XLON
29/06/2026	5	180.10	09:21:01	00081522042TRLO0	XLON
29/06/2026	6	180.10	09:23:26	00081522221TRLO0	XLON
29/06/2026	5	180.10	09:24:25	00081522234TRLO0	XLON
29/06/2026	5	180.10	09:25:16	00081522296TRLO0	XLON
29/06/2026	1134	180.10	09:26:14	00081522387TRLO0	XLON
29/06/2026	1137	180.10	09:26:14	00081522388TRLO0	XLON
29/06/2026	65	180.10	09:27:41	00081522446TRLO0	XLON
29/06/2026	232	180.10	09:27:41	00081522447TRLO0	XLON
29/06/2026	3	180.10	09:28:40	00081522469TRLO0	XLON
29/06/2026	268	180.10	09:28:40	00081522470TRLO0	XLON
29/06/2026	65	180.10	09:28:40	00081522471TRLO0	XLON
29/06/2026	1235	180.10	09:28:40	00081522472TRLO0	XLON
29/06/2026	31	180.10	09:37:00	00081522709TRLO0	XLON
29/06/2026	1679	180.10	09:37:00	00081522710TRLO0	XLON
29/06/2026	1386	180.00	09:45:00	00081523233TRLO0	XLON
29/06/2026	460	180.00	09:45:00	00081523234TRLO0	XLON
29/06/2026	252	180.00	09:45:00	00081523235TRLO0	XLON
29/06/2026	8	179.50	09:51:35	00081523407TRLO0	XLON
29/06/2026	1196	179.50	09:51:35	00081523408TRLO0	XLON
29/06/2026	1241	179.70	09:54:35	00081523480TRLO0	XLON
29/06/2026	1206	179.60	10:02:46	00081523616TRLO0	XLON
29/06/2026	1362	179.60	10:04:46	00081523671TRLO0	XLON
29/06/2026	1366	179.70	10:18:40	00081524079TRLO0	XLON
29/06/2026	1318	179.70	10:18:46	00081524082TRLO0	XLON
29/06/2026	1415	179.70	10:18:59	00081524094TRLO0	XLON
29/06/2026	1191	179.70	10:19:09	00081524103TRLO0	XLON
29/06/2026	1340	179.70	10:26:09	00081524295TRLO0	XLON
29/06/2026	1177	179.70	10:29:09	00081524351TRLO0	XLON
29/06/2026	339	179.80	10:29:09	00081524352TRLO0	XLON
29/06/2026	377	179.80	10:29:09	00081524353TRLO0	XLON
29/06/2026	1264	179.70	10:33:09	00081524505TRLO0	XLON
29/06/2026	1167	179.70	10:34:09	00081524528TRLO0	XLON
29/06/2026	549	179.70	10:37:18	00081524586TRLO0	XLON
29/06/2026	585	179.70	10:37:18	00081524587TRLO0	XLON
29/06/2026	9	179.50	10:40:39	00081524764TRLO0	XLON
29/06/2026	239	179.50	10:40:39	00081524765TRLO0	XLON
29/06/2026	167	179.30	10:45:10	00081525207TRLO0	XLON
29/06/2026	1157	179.30	10:48:13	00081525337TRLO0	XLON
29/06/2026	1248	179.30	10:48:13	00081525338TRLO0	XLON
29/06/2026	1298	179.30	10:55:13	00081525571TRLO0	XLON
29/06/2026	1282	179.30	10:59:13	00081525672TRLO0	XLON
29/06/2026	1250	179.30	11:04:13	00081525789TRLO0	XLON
29/06/2026	1229	179.30	11:08:13	00081525864TRLO0	XLON
29/06/2026	1228	179.30	11:12:13	00081525954TRLO0	XLON
29/06/2026	1171	179.00	11:14:40	00081525983TRLO0	XLON
29/06/2026	1280	179.10	11:20:39	00081526160TRLO0	XLON
29/06/2026	3	179.10	11:21:40	00081526183TRLO0	XLON
29/06/2026	1313	179.10	11:24:40	00081526225TRLO0	XLON
29/06/2026	1145	179.20	11:28:43	00081526281TRLO0	XLON
29/06/2026	1263	179.20	11:31:43	00081526353TRLO0	XLON
29/06/2026	1312	179.30	11:39:43	00081526564TRLO0	XLON
29/06/2026	1174	179.60	11:40:01	00081526605TRLO0	XLON
29/06/2026	56	179.60	11:40:01	00081526606TRLO0	XLON
29/06/2026	1130	179.70	11:43:09	00081526844TRLO0	XLON
29/06/2026	1330	179.60	11:46:13	00081527018TRLO0	XLON
29/06/2026	1353	179.60	11:49:13	00081527073TRLO0	XLON
29/06/2026	1215	179.60	11:53:42	00081527303TRLO0	XLON
29/06/2026	1237	179.60	11:57:24	00081527366TRLO0	XLON
29/06/2026	22	179.60	11:57:24	00081527367TRLO0	XLON
29/06/2026	1200	180.00	12:01:09	00081527499TRLO0	XLON
29/06/2026	1353	180.00	12:04:49	00081527553TRLO0	XLON
29/06/2026	1266	180.20	12:06:53	00081527629TRLO0	XLON
29/06/2026	896	180.40	12:14:04	00081528006TRLO0	XLON
29/06/2026	386	180.40	12:14:04	00081528007TRLO0	XLON
29/06/2026	1306	180.10	12:14:26	00081528028TRLO0	XLON
29/06/2026	1174	180.10	12:20:26	00081528255TRLO0	XLON
29/06/2026	1318	180.10	12:25:15	00081528322TRLO0	XLON
29/06/2026	1219	180.10	12:29:15	00081528399TRLO0	XLON
29/06/2026	1382	180.30	12:31:29	00081528487TRLO0	XLON
29/06/2026	1182	180.30	12:36:09	00081528586TRLO0	XLON
29/06/2026	1117	180.30	12:40:59	00081528646TRLO0	XLON
29/06/2026	990	180.80	13:02:35	00081529604TRLO0	XLON
29/06/2026	4120	180.80	13:02:35	00081529605TRLO0	XLON
29/06/2026	242	180.60	13:02:35	00081529606TRLO0	XLON
29/06/2026	446	180.60	13:02:35	00081529607TRLO0	XLON
29/06/2026	439	180.70	13:02:35	00081529608TRLO0	XLON
29/06/2026	57	180.90	13:03:09	00081529633TRLO0	XLON
29/06/2026	258	180.90	13:03:09	00081529634TRLO0	XLON
29/06/2026	1222	180.80	13:04:16	00081529685TRLO0	XLON
29/06/2026	1393	181.00	13:08:16	00081529886TRLO0	XLON
29/06/2026	1150	181.00	13:13:16	00081530094TRLO0	XLON
29/06/2026	1260	181.00	13:16:16	00081530144TRLO0	XLON
29/06/2026	1225	181.00	13:20:16	00081530236TRLO0	XLON
29/06/2026	1222	181.00	13:23:16	00081530282TRLO0	XLON
29/06/2026	1372	180.80	13:26:16	00081530327TRLO0	XLON
29/06/2026	1393	180.80	13:31:16	00081530419TRLO0	XLON
29/06/2026	214	180.50	13:33:32	00081530454TRLO0	XLON
29/06/2026	1017	180.50	13:33:32	00081530455TRLO0	XLON
29/06/2026	1302	180.70	13:36:39	00081530551TRLO0	XLON
29/06/2026	1233	180.90	13:50:03	00081531474TRLO0	XLON
29/06/2026	1266	180.90	13:50:03	00081531475TRLO0	XLON
29/06/2026	1355	180.90	13:50:03	00081531476TRLO0	XLON
29/06/2026	1039	180.90	13:51:38	00081531507TRLO0	XLON
29/06/2026	170	180.90	13:51:38	00081531508TRLO0	XLON
29/06/2026	1151	181.00	13:53:16	00081531540TRLO0	XLON
29/06/2026	1253	180.70	13:56:19	00081531622TRLO0	XLON
29/06/2026	1182	180.80	13:56:19	00081531623TRLO0	XLON
29/06/2026	17	180.80	13:56:19	00081531624TRLO0	XLON
29/06/2026	65	180.80	13:56:19	00081531625TRLO0	XLON
29/06/2026	1375	180.70	14:03:19	00081531795TRLO0	XLON
29/06/2026	159	180.80	14:06:29	00081531910TRLO0	XLON
29/06/2026	1211	180.80	14:06:42	00081531917TRLO0	XLON
29/06/2026	1150	180.80	14:10:49	00081532118TRLO0	XLON
29/06/2026	2000	180.60	14:18:22	00081532384TRLO0	XLON
29/06/2026	648	180.60	14:18:22	00081532385TRLO0	XLON
29/06/2026	1268	180.60	14:20:24	00081532419TRLO0	XLON
29/06/2026	346	180.70	14:22:24	00081532474TRLO0	XLON
29/06/2026	266	180.70	14:22:24	00081532475TRLO0	XLON
29/06/2026	7	180.50	14:23:24	00081532518TRLO0	XLON
29/06/2026	1201	180.50	14:23:24	00081532519TRLO0	XLON
29/06/2026	896	180.20	14:25:45	00081532602TRLO0	XLON
29/06/2026	263	180.20	14:25:45	00081532603TRLO0	XLON
29/06/2026	1287	180.20	14:28:45	00081532759TRLO0	XLON
29/06/2026	1025	180.00	14:31:21	00081532884TRLO0	XLON
29/06/2026	262	180.00	14:32:20	00081532913TRLO0	XLON
29/06/2026	128	179.90	14:32:48	00081532967TRLO0	XLON
29/06/2026	1034	179.90	14:33:00	00081532969TRLO0	XLON
29/06/2026	692	179.70	14:34:00	00081533044TRLO0	XLON
29/06/2026	481	179.70	14:34:00	00081533045TRLO0	XLON
29/06/2026	1358	179.30	14:36:36	00081533245TRLO0	XLON
29/06/2026	1199	179.60	14:39:42	00081533530TRLO0	XLON
29/06/2026	1846	180.00	14:44:03	00081534007TRLO0	XLON
29/06/2026	1268	180.00	14:44:03	00081534008TRLO0	XLON
29/06/2026	1164	180.20	14:45:17	00081534080TRLO0	XLON
29/06/2026	1236	180.20	14:47:51	00081534147TRLO0	XLON
29/06/2026	1325	180.20	14:49:51	00081534295TRLO0	XLON
29/06/2026	1136	179.90	14:52:19	00081534391TRLO0	XLON
29/06/2026	1297	179.90	14:54:59	00081534523TRLO0	XLON
29/06/2026	1231	179.90	14:56:59	00081534644TRLO0	XLON
29/06/2026	1250	179.60	15:00:01	00081534803TRLO0	XLON
29/06/2026	1338	179.60	15:01:09	00081534920TRLO0	XLON
29/06/2026	1247	179.40	15:03:06	00081535000TRLO0	XLON
29/06/2026	1253	179.30	15:04:56	00081535100TRLO0	XLON
29/06/2026	1188	179.30	15:06:08	00081535173TRLO0	XLON
29/06/2026	1035	179.20	15:09:23	00081535402TRLO0	XLON
29/06/2026	1182	179.00	15:10:49	00081535483TRLO0	XLON
29/06/2026	500	179.20	15:12:08	00081535532TRLO0	XLON
29/06/2026	268	179.20	15:12:08	00081535533TRLO0	XLON
29/06/2026	1156	179.10	15:14:49	00081535664TRLO0	XLON
29/06/2026	2887	179.50	15:23:03	00081536091TRLO0	XLON
29/06/2026	1203	179.30	15:23:03	00081536092TRLO0	XLON
29/06/2026	1173	179.50	15:23:03	00081536093TRLO0	XLON
29/06/2026	1133	179.50	15:25:31	00081536190TRLO0	XLON
29/06/2026	1306	179.50	15:27:32	00081536294TRLO0	XLON
29/06/2026	1367	179.30	15:30:32	00081536446TRLO0	XLON
29/06/2026	1286	179.30	15:32:32	00081536572TRLO0	XLON
29/06/2026	1262	179.30	15:33:49	00081536626TRLO0	XLON
29/06/2026	1238	179.30	15:35:49	00081536813TRLO0	XLON
29/06/2026	1179	179.30	15:37:49	00081536937TRLO0	XLON
29/06/2026	1240	179.10	15:38:49	00081537028TRLO0	XLON
29/06/2026	164	179.00	15:40:42	00081537145TRLO0	XLON
29/06/2026	2	179.00	15:40:42	00081537146TRLO0	XLON
29/06/2026	1000	179.00	15:40:42	00081537147TRLO0	XLON
29/06/2026	45	179.20	15:42:42	00081537254TRLO0	XLON
29/06/2026	248	179.20	15:42:42	00081537255TRLO0	XLON
29/06/2026	2193	179.10	15:45:48	00081537569TRLO0	XLON
29/06/2026	1168	179.20	15:46:50	00081537844TRLO0	XLON
29/06/2026	1141	179.30	15:49:06	00081538064TRLO0	XLON
29/06/2026	1181	179.40	15:49:59	00081538133TRLO0	XLON
29/06/2026	1185	179.40	15:51:59	00081538210TRLO0	XLON
29/06/2026	1393	179.20	15:52:59	00081538251TRLO0	XLON
29/06/2026	1266	179.10	15:55:46	00081538446TRLO0	XLON
29/06/2026	1035	179.10	15:56:46	00081538480TRLO0	XLON
29/06/2026	1017	178.50	15:58:23	00081538645TRLO0	XLON
29/06/2026	132	178.50	15:58:23	00081538646TRLO0	XLON
29/06/2026	1385	178.50	15:59:23	00081538696TRLO0	XLON
29/06/2026	1308	178.50	16:01:23	00081538861TRLO0	XLON
29/06/2026	1035	178.40	16:02:23	00081538990TRLO0	XLON
29/06/2026	152	178.40	16:02:23	00081538991TRLO0	XLON
29/06/2026	1351	178.10	16:03:23	00081539126TRLO0	XLON
29/06/2026	1139	178.00	16:04:51	00081539192TRLO0	XLON
29/06/2026	958	177.90	16:06:26	00081539283TRLO0	XLON
29/06/2026	246	177.90	16:07:26	00081539348TRLO0	XLON
29/06/2026	1142	177.90	16:07:26	00081539349TRLO0	XLON
29/06/2026	270	178.10	16:09:33	00081539563TRLO0	XLON
29/06/2026	1089	178.10	16:09:33	00081539564TRLO0	XLON
29/06/2026	1309	177.90	16:10:33	00081539771TRLO0	XLON
29/06/2026	246	177.90	16:12:33	00081540053TRLO0	XLON
29/06/2026	981	177.90	16:12:33	00081540054TRLO0	XLON
29/06/2026	431	177.90	16:14:33	00081540153TRLO0	XLON
29/06/2026	762	177.90	16:14:33	00081540154TRLO0	XLON
29/06/2026	1386	178.00	16:16:56	00081540290TRLO0	XLON
29/06/2026	9	178.00	16:17:52	00081540335TRLO0	XLON
29/06/2026	1386	178.00	16:17:52	00081540336TRLO0	XLON
29/06/2026	695	178.00	16:22:10	00081540619TRLO0	XLON
29/06/2026	331	178.00	16:22:10	00081540620TRLO0	XLON
29/06/2026	324	178.00	16:22:10	00081540621TRLO0	XLON
29/06/2026	1380	178.00	16:22:10	00081540622TRLO0	XLON
29/06/2026	1232	178.00	16:22:10	00081540623TRLO0	XLON
29/06/2026	524	177.80	16:23:57	00081540833TRLO0	XLON
29/06/2026	683	178.00	16:24:02	00081540835TRLO0	XLON
30/06/2026	1524	176.80	08:18:38	00081544241TRLO0	XLON
30/06/2026	1130	177.40	08:21:03	00081544304TRLO0	XLON
30/06/2026	1341	177.60	08:23:33	00081544384TRLO0	XLON
30/06/2026	1144	177.40	08:25:12	00081544430TRLO0	XLON
30/06/2026	1326	177.10	08:32:15	00081544784TRLO0	XLON
30/06/2026	1162	176.80	08:34:32	00081544864TRLO0	XLON
30/06/2026	1327	176.60	08:35:21	00081544884TRLO0	XLON
30/06/2026	2237	176.90	08:35:27	00081544890TRLO0	XLON
30/06/2026	96	177.80	08:35:42	00081544892TRLO0	XLON
30/06/2026	3189	177.70	08:35:42	00081544893TRLO0	XLON
30/06/2026	1366	177.70	08:36:53	00081544932TRLO0	XLON
30/06/2026	1241	177.80	08:39:51	00081545178TRLO0	XLON
30/06/2026	1197	177.80	08:39:51	00081545179TRLO0	XLON
30/06/2026	1346	177.80	08:39:51	00081545180TRLO0	XLON
30/06/2026	1419	177.70	08:41:21	00081545222TRLO0	XLON
30/06/2026	2901	177.50	08:43:47	00081545271TRLO0	XLON
30/06/2026	1344	176.60	08:50:22	00081545595TRLO0	XLON
30/06/2026	1175	176.60	08:50:22	00081545596TRLO0	XLON
30/06/2026	8585	177.10	09:22:08	00081547005TRLO0	XLON
30/06/2026	1183	177.00	09:23:51	00081547037TRLO0	XLON
30/06/2026	1151	176.90	09:24:04	00081547043TRLO0	XLON
30/06/2026	1376	176.90	09:37:33	00081547633TRLO0	XLON
30/06/2026	1225	176.70	09:38:33	00081547644TRLO0	XLON
30/06/2026	1139	177.30	09:55:33	00081548226TRLO0	XLON
30/06/2026	1173	177.30	09:55:33	00081548227TRLO0	XLON
30/06/2026	1350	177.50	09:55:33	00081548228TRLO0	XLON
30/06/2026	1086	177.70	10:13:33	00081549064TRLO0	XLON
30/06/2026	134	177.70	10:13:33	00081549065TRLO0	XLON
30/06/2026	1181	177.90	10:19:42	00081549316TRLO0	XLON
30/06/2026	1313	178.00	10:22:23	00081549411TRLO0	XLON
30/06/2026	1343	178.00	10:23:35	00081549439TRLO0	XLON
30/06/2026	1172	178.00	10:36:05	00081549956TRLO0	XLON
30/06/2026	1228	178.20	10:38:34	00081550253TRLO0	XLON
30/06/2026	2341	178.80	10:50:21	00081551406TRLO0	XLON
30/06/2026	377	178.50	10:53:38	00081551810TRLO0	XLON
30/06/2026	33	178.50	10:54:24	00081551851TRLO0	XLON
30/06/2026	1204	178.80	11:00:42	00081552507TRLO0	XLON
30/06/2026	1335	178.80	11:01:42	00081552574TRLO0	XLON
30/06/2026	3198	179.20	11:08:34	00081553267TRLO0	XLON
30/06/2026	1190	179.20	11:09:34	00081553351TRLO0	XLON
30/06/2026	828	179.00	11:10:02	00081553367TRLO0	XLON
30/06/2026	356	179.00	11:10:02	00081553368TRLO0	XLON
30/06/2026	3867	180.10	11:18:05	00081553727TRLO0	XLON
30/06/2026	1510	180.20	11:18:20	00081553729TRLO0	XLON
30/06/2026	1174	180.00	11:18:20	00081553730TRLO0	XLON
30/06/2026	6195	180.00	11:18:20	00081553731TRLO0	XLON
30/06/2026	1210	179.50	11:20:31	00081553818TRLO0	XLON
30/06/2026	1929	179.50	11:20:31	00081553819TRLO0	XLON
30/06/2026	1115	179.20	11:20:50	00081553828TRLO0	XLON
30/06/2026	2526	179.40	11:21:43	00081553860TRLO0	XLON
30/06/2026	1215	179.40	11:22:29	00081553916TRLO0	XLON
30/06/2026	105	179.40	11:22:43	00081553919TRLO0	XLON
30/06/2026	1180	179.40	11:23:43	00081553956TRLO0	XLON
30/06/2026	1379	179.50	11:25:03	00081554014TRLO0	XLON
30/06/2026	1214	180.20	11:33:16	00081554442TRLO0	XLON
30/06/2026	562	180.30	11:33:16	00081554443TRLO0	XLON
30/06/2026	652	180.30	11:33:16	00081554444TRLO0	XLON
30/06/2026	1224	180.20	11:34:13	00081554500TRLO0	XLON
30/06/2026	1322	180.00	11:37:08	00081554563TRLO0	XLON
30/06/2026	1233	179.50	11:37:46	00081554601TRLO0	XLON
30/06/2026	2261	179.50	11:37:50	00081554623TRLO0	XLON
30/06/2026	3394	179.50	11:37:55	00081554634TRLO0	XLON
30/06/2026	1197	180.30	11:39:13	00081554693TRLO0	XLON
30/06/2026	1279	180.30	11:40:43	00081554742TRLO0	XLON
30/06/2026	1	180.30	11:52:40	00081555151TRLO0	XLON
30/06/2026	9051	180.80	12:06:40	00081555629TRLO0	XLON
30/06/2026	223	180.80	12:14:06	00081555983TRLO0	XLON
30/06/2026	1091	180.80	12:14:06	00081555984TRLO0	XLON
30/06/2026	979	180.70	12:15:38	00081556049TRLO0	XLON
30/06/2026	1119	180.40	12:16:09	00081556109TRLO0	XLON
30/06/2026	1258	180.40	12:16:09	00081556110TRLO0	XLON
30/06/2026	231	180.00	12:19:32	00081556233TRLO0	XLON
30/06/2026	259	180.00	12:20:48	00081556262TRLO0	XLON
30/06/2026	536	180.00	12:22:09	00081556292TRLO0	XLON
30/06/2026	139	180.00	12:30:57	00081556447TRLO0	XLON
30/06/2026	1135	180.30	12:58:54	00081558350TRLO0	XLON
30/06/2026	1142	180.30	13:06:54	00081558773TRLO0	XLON
30/06/2026	154	180.20	13:08:00	00081558783TRLO0	XLON
30/06/2026	1102	180.20	13:08:00	00081558784TRLO0	XLON
30/06/2026	184	180.00	13:08:12	00081558788TRLO0	XLON
30/06/2026	1157	180.00	13:08:12	00081558789TRLO0	XLON
30/06/2026	1366	179.50	13:18:20	00081559057TRLO0	XLON
30/06/2026	1284	179.70	13:30:49	00081559445TRLO0	XLON
30/06/2026	1264	179.50	13:32:49	00081559568TRLO0	XLON
30/06/2026	2083	179.20	13:32:50	00081559569TRLO0	XLON
30/06/2026	1336	179.70	13:44:43	00081560046TRLO0	XLON
30/06/2026	1321	179.50	13:47:43	00081560120TRLO0	XLON
30/06/2026	1259	179.50	13:47:43	00081560121TRLO0	XLON
30/06/2026	1368	179.00	14:02:09	00081560688TRLO0	XLON
30/06/2026	1293	178.20	14:04:42	00081560786TRLO0	XLON
30/06/2026	1363	178.30	14:10:43	00081561081TRLO0	XLON
30/06/2026	2599	178.70	14:21:07	00081561382TRLO0	XLON
30/06/2026	987	178.70	14:21:07	00081561383TRLO0	XLON
30/06/2026	142	178.70	14:21:07	00081561384TRLO0	XLON
30/06/2026	1267	178.40	14:23:03	00081561450TRLO0	XLON
30/06/2026	934	178.10	14:29:32	00081561695TRLO0	XLON
30/06/2026	254	178.10	14:29:32	00081561696TRLO0	XLON
30/06/2026	974	178.10	14:31:11	00081561834TRLO0	XLON
30/06/2026	260	178.10	14:31:11	00081561835TRLO0	XLON
30/06/2026	927	178.10	14:34:36	00081562040TRLO0	XLON
30/06/2026	1276	178.40	14:37:43	00081562298TRLO0	XLON
30/06/2026	1380	178.90	14:41:22	00081562441TRLO0	XLON
30/06/2026	1518	178.90	14:42:11	00081562478TRLO0	XLON
30/06/2026	1116	178.90	14:43:21	00081562525TRLO0	XLON
30/06/2026	1291	178.90	14:45:06	00081562658TRLO0	XLON
30/06/2026	1203	178.90	14:48:07	00081562770TRLO0	XLON
30/06/2026	1318	179.20	14:55:24	00081563204TRLO0	XLON
30/06/2026	1209	179.00	14:57:17	00081563269TRLO0	XLON
30/06/2026	1232	179.00	14:57:17	00081563270TRLO0	XLON
30/06/2026	431	179.20	14:59:49	00081563333TRLO0	XLON
30/06/2026	457	179.20	14:59:49	00081563334TRLO0	XLON
30/06/2026	1313	179.20	15:03:01	00081563550TRLO0	XLON
30/06/2026	1177	179.30	15:05:34	00081563709TRLO0	XLON
30/06/2026	185	179.30	15:05:34	00081563710TRLO0	XLON
30/06/2026	1368	179.00	15:09:31	00081563921TRLO0	XLON
30/06/2026	1116	179.00	15:12:18	00081564004TRLO0	XLON
30/06/2026	1190	179.10	15:14:43	00081564135TRLO0	XLON
30/06/2026	1349	178.80	15:19:03	00081564367TRLO0	XLON
30/06/2026	1381	178.80	15:19:03	00081564368TRLO0	XLON
30/06/2026	1201	178.70	15:21:08	00081564443TRLO0	XLON
30/06/2026	1453	178.60	15:29:18	00081564836TRLO0	XLON
30/06/2026	1355	178.70	15:34:09	00081565129TRLO0	XLON
30/06/2026	529	178.90	15:38:00	00081565321TRLO0	XLON
30/06/2026	757	178.90	15:38:00	00081565322TRLO0	XLON
30/06/2026	1286	178.70	15:39:58	00081565438TRLO0	XLON
30/06/2026	1312	178.70	15:39:58	00081565439TRLO0	XLON
30/06/2026	1238	178.50	15:43:23	00081565627TRLO0	XLON
30/06/2026	1354	178.50	15:45:26	00081565690TRLO0	XLON
30/06/2026	1177	178.50	15:48:29	00081565839TRLO0	XLON
30/06/2026	1234	178.10	15:49:37	00081565885TRLO0	XLON
30/06/2026	1330	178.10	15:49:37	00081565886TRLO0	XLON
30/06/2026	1258	178.70	15:52:47	00081566021TRLO0	XLON
30/06/2026	222	178.70	15:53:23	00081566035TRLO0	XLON
30/06/2026	1035	178.70	15:53:23	00081566036TRLO0	XLON
30/06/2026	123	178.70	15:55:41	00081566189TRLO0	XLON
30/06/2026	106	178.80	15:56:51	00081566314TRLO0	XLON
30/06/2026	891	178.80	15:56:51	00081566315TRLO0	XLON
30/06/2026	1123	178.70	15:57:03	00081566337TRLO0	XLON
30/06/2026	1297	178.80	15:58:43	00081566455TRLO0	XLON
30/06/2026	1	179.60	16:04:43	00081566766TRLO0	XLON
30/06/2026	484	179.60	16:04:43	00081566767TRLO0	XLON
30/06/2026	832	179.60	16:04:43	00081566768TRLO0	XLON
30/06/2026	1199	179.90	16:07:32	00081566936TRLO0	XLON
30/06/2026	1221	179.60	16:08:08	00081566957TRLO0	XLON
30/06/2026	1360	179.00	16:08:19	00081566968TRLO0	XLON
30/06/2026	600	179.00	16:13:19	00081567235TRLO0	XLON
30/06/2026	441	179.00	16:13:19	00081567236TRLO0	XLON
30/06/2026	1367	178.70	16:14:19	00081567290TRLO0	XLON
30/06/2026	1183	178.40	16:16:01	00081567425TRLO0	XLON
30/06/2026	1321	178.40	16:16:01	00081567426TRLO0	XLON
30/06/2026	1871	178.40	16:19:35	00081567673TRLO0	XLON
30/06/2026	1198	178.40	16:20:35	00081567774TRLO0	XLON
30/06/2026	1282	177.70	16:21:31	00081567901TRLO0	XLON
30/06/2026	168	177.90	16:23:16	00081567990TRLO0	XLON
30/06/2026	1930	177.90	16:23:16	00081567991TRLO0	XLON
01/07/2026	1163	175.70	08:13:46	00081569907TRLO0	XLON
01/07/2026	495	176.50	08:19:51	00081570047TRLO0	XLON
01/07/2026	1338	176.50	08:19:51	00081570048TRLO0	XLON
01/07/2026	10	176.50	08:20:57	00081570062TRLO0	XLON
01/07/2026	1311	176.50	08:20:57	00081570063TRLO0	XLON
01/07/2026	1205	176.50	08:22:57	00081570090TRLO0	XLON
01/07/2026	300	176.50	08:22:59	00081570091TRLO0	XLON
01/07/2026	359	176.50	08:22:59	00081570092TRLO0	XLON
01/07/2026	1347	176.50	08:23:48	00081570104TRLO0	XLON
01/07/2026	46	176.50	08:23:48	00081570105TRLO0	XLON
01/07/2026	280	176.60	08:23:48	00081570106TRLO0	XLON
01/07/2026	1316	176.20	08:26:17	00081570196TRLO0	XLON
01/07/2026	1326	176.10	08:32:24	00081570348TRLO0	XLON
01/07/2026	180	176.00	08:32:24	00081570349TRLO0	XLON
01/07/2026	951	176.00	08:32:26	00081570351TRLO0	XLON
01/07/2026	1269	175.30	08:45:32	00081570966TRLO0	XLON
01/07/2026	1195	175.30	08:45:32	00081570967TRLO0	XLON
01/07/2026	1034	175.30	08:49:20	00081571076TRLO0	XLON
01/07/2026	1335	175.90	08:54:32	00081571230TRLO0	XLON
01/07/2026	93	176.30	08:54:43	00081571269TRLO0	XLON
01/07/2026	1204	176.30	08:54:46	00081571274TRLO0	XLON
01/07/2026	3232	176.70	08:57:05	00081571361TRLO0	XLON
01/07/2026	1276	177.20	09:00:53	00081571738TRLO0	XLON
01/07/2026	2056	177.20	09:04:09	00081571986TRLO0	XLON
01/07/2026	1315	177.00	09:05:00	00081572012TRLO0	XLON
01/07/2026	1242	177.50	09:13:02	00081572428TRLO0	XLON
01/07/2026	1373	177.50	09:13:33	00081572454TRLO0	XLON
01/07/2026	995	178.80	09:24:33	00081573120TRLO0	XLON
01/07/2026	281	178.80	09:24:33	00081573121TRLO0	XLON
01/07/2026	1294	178.20	09:24:33	00081573122TRLO0	XLON
01/07/2026	753	178.40	09:24:33	00081573123TRLO0	XLON
01/07/2026	851	178.40	09:24:33	00081573124TRLO0	XLON
01/07/2026	100	178.00	09:30:36	00081573376TRLO0	XLON
01/07/2026	168	178.00	09:30:36	00081573377TRLO0	XLON
01/07/2026	290	178.00	09:30:36	00081573378TRLO0	XLON
01/07/2026	626	178.00	09:30:36	00081573379TRLO0	XLON
01/07/2026	1065	178.40	09:35:07	00081573681TRLO0	XLON
01/07/2026	235	178.40	09:35:07	00081573682TRLO0	XLON
01/07/2026	708	178.40	09:35:07	00081573683TRLO0	XLON
01/07/2026	497	178.40	09:35:07	00081573684TRLO0	XLON
01/07/2026	250	178.40	09:35:07	00081573685TRLO0	XLON
01/07/2026	89	178.40	09:35:07	00081573686TRLO0	XLON
01/07/2026	107	178.40	09:35:07	00081573687TRLO0	XLON
01/07/2026	497	178.40	09:35:07	00081573688TRLO0	XLON
01/07/2026	250	178.40	09:35:07	00081573689TRLO0	XLON
01/07/2026	89	178.40	09:35:07	00081573690TRLO0	XLON
01/07/2026	552	178.40	09:35:07	00081573691TRLO0	XLON
01/07/2026	701	178.40	09:35:07	00081573692TRLO0	XLON
01/07/2026	1192	178.40	09:38:22	00081573979TRLO0	XLON
01/07/2026	1123	178.40	09:39:32	00081574087TRLO0	XLON
01/07/2026	1289	178.50	09:41:54	00081574187TRLO0	XLON
01/07/2026	1366	178.50	09:45:06	00081574294TRLO0	XLON
01/07/2026	1308	178.40	09:50:00	00081574567TRLO0	XLON
01/07/2026	1615	177.70	09:56:01	00081574972TRLO0	XLON
01/07/2026	606	177.00	10:04:03	00081575209TRLO0	XLON
01/07/2026	554	177.00	10:04:03	00081575210TRLO0	XLON
01/07/2026	1249	177.80	10:12:47	00081575499TRLO0	XLON
01/07/2026	1296	177.80	10:13:53	00081575582TRLO0	XLON
01/07/2026	669	177.60	10:14:55	00081575615TRLO0	XLON
01/07/2026	614	177.60	10:14:55	00081575616TRLO0	XLON
01/07/2026	1320	177.60	10:14:55	00081575617TRLO0	XLON
01/07/2026	266	177.60	10:17:57	00081575714TRLO0	XLON
01/07/2026	1332	177.80	10:23:06	00081576200TRLO0	XLON
01/07/2026	1023	177.60	10:29:35	00081576817TRLO0	XLON
01/07/2026	1162	177.60	10:29:35	00081576818TRLO0	XLON
01/07/2026	158	177.30	10:40:44	00081577376TRLO0	XLON
01/07/2026	154	177.30	10:40:44	00081577377TRLO0	XLON
01/07/2026	1388	177.10	10:40:45	00081577378TRLO0	XLON
01/07/2026	640	177.10	10:47:27	00081577577TRLO0	XLON
01/07/2026	496	177.10	10:48:25	00081577623TRLO0	XLON
01/07/2026	4	177.10	10:48:25	00081577624TRLO0	XLON
01/07/2026	1363	177.10	10:50:35	00081577710TRLO0	XLON
01/07/2026	1194	177.10	10:52:53	00081577822TRLO0	XLON
01/07/2026	1280	177.60	10:55:10	00081577917TRLO0	XLON
01/07/2026	1128	177.60	10:55:10	00081577918TRLO0	XLON
01/07/2026	983	177.50	10:58:46	00081578072TRLO0	XLON
01/07/2026	236	177.50	10:58:46	00081578073TRLO0	XLON
01/07/2026	169	177.50	11:02:12	00081578303TRLO0	XLON
01/07/2026	1502	177.50	11:06:27	00081578580TRLO0	XLON
01/07/2026	1674	177.20	11:08:14	00081578661TRLO0	XLON
01/07/2026	161	177.50	11:11:32	00081578739TRLO0	XLON
01/07/2026	1275	177.50	11:26:12	00081579336TRLO0	XLON
01/07/2026	2157	177.70	11:29:25	00081579430TRLO0	XLON
01/07/2026	1234	177.50	11:30:16	00081579447TRLO0	XLON
01/07/2026	1204	177.40	11:43:11	00081579797TRLO0	XLON
01/07/2026	1264	177.40	11:43:11	00081579798TRLO0	XLON
01/07/2026	950	177.30	11:43:11	00081579801TRLO0	XLON
01/07/2026	433	177.30	11:43:11	00081579802TRLO0	XLON
01/07/2026	1123	177.30	11:59:35	00081580192TRLO0	XLON
01/07/2026	1279	177.10	12:07:35	00081580409TRLO0	XLON
01/07/2026	646	177.00	12:11:00	00081580469TRLO0	XLON
01/07/2026	654	177.00	12:14:14	00081580523TRLO0	XLON
01/07/2026	1133	177.00	12:14:14	00081580524TRLO0	XLON
01/07/2026	43	176.70	12:20:58	00081580718TRLO0	XLON
01/07/2026	90	176.80	12:20:58	00081580719TRLO0	XLON
01/07/2026	988	176.80	12:20:58	00081580720TRLO0	XLON
01/07/2026	100	176.80	12:20:58	00081580721TRLO0	XLON
01/07/2026	1301	176.80	12:27:07	00081580884TRLO0	XLON
01/07/2026	166	176.60	12:34:36	00081581192TRLO0	XLON
01/07/2026	109	176.60	12:35:22	00081581254TRLO0	XLON
01/07/2026	2119	176.40	12:45:11	00081581609TRLO0	XLON
01/07/2026	1171	176.30	12:52:35	00081581848TRLO0	XLON
01/07/2026	2200	176.30	12:52:35	00081581849TRLO0	XLON
01/07/2026	955	176.40	13:01:50	00081582207TRLO0	XLON
01/07/2026	339	176.40	13:01:50	00081582208TRLO0	XLON
01/07/2026	1938	176.40	13:01:50	00081582209TRLO0	XLON
01/07/2026	1302	176.40	13:03:56	00081582273TRLO0	XLON
01/07/2026	1173	176.40	13:18:01	00081582922TRLO0	XLON
01/07/2026	1140	176.40	13:18:01	00081582923TRLO0	XLON
01/07/2026	1297	176.40	13:22:02	00081583029TRLO0	XLON
01/07/2026	216	176.50	13:22:02	00081583030TRLO0	XLON
01/07/2026	64	176.50	13:22:02	00081583031TRLO0	XLON
01/07/2026	979	176.50	13:22:02	00081583032TRLO0	XLON
01/07/2026	176	176.50	13:24:52	00081583069TRLO0	XLON
01/07/2026	100	176.50	13:24:52	00081583070TRLO0	XLON
01/07/2026	274	176.60	13:28:00	00081583147TRLO0	XLON
01/07/2026	984	176.60	13:28:00	00081583148TRLO0	XLON
01/07/2026	251	176.60	13:28:00	00081583149TRLO0	XLON
01/07/2026	48	176.60	13:37:37	00081583495TRLO0	XLON
01/07/2026	1162	176.60	13:38:28	00081583529TRLO0	XLON
01/07/2026	2503	176.50	13:38:28	00081583530TRLO0	XLON
01/07/2026	1122	176.80	13:43:32	00081583750TRLO0	XLON
01/07/2026	13	176.80	13:54:10	00081584076TRLO0	XLON
01/07/2026	10	176.80	13:54:10	00081584077TRLO0	XLON
01/07/2026	10	176.80	13:54:10	00081584078TRLO0	XLON
01/07/2026	215	176.80	13:54:10	00081584079TRLO0	XLON
01/07/2026	4216	176.70	13:54:10	00081584080TRLO0	XLON
01/07/2026	1368	176.70	13:54:59	00081584114TRLO0	XLON
01/07/2026	245	176.70	13:55:02	00081584117TRLO0	XLON
01/07/2026	1171	176.70	13:55:02	00081584118TRLO0	XLON
01/07/2026	1244	176.70	14:02:29	00081584506TRLO0	XLON
01/07/2026	1373	176.70	14:02:29	00081584507TRLO0	XLON
01/07/2026	1363	176.60	14:02:29	00081584515TRLO0	XLON
01/07/2026	1296	176.70	14:17:02	00081585246TRLO0	XLON
01/07/2026	328	176.90	14:17:02	00081585247TRLO0	XLON
01/07/2026	982	176.90	14:17:02	00081585248TRLO0	XLON
01/07/2026	1210	177.20	14:20:02	00081585451TRLO0	XLON
01/07/2026	1287	177.20	14:21:32	00081585603TRLO0	XLON
01/07/2026	683	177.40	14:26:06	00081585802TRLO0	XLON
01/07/2026	1027	177.40	14:27:06	00081585832TRLO0	XLON
01/07/2026	129	177.40	14:27:06	00081585833TRLO0	XLON
01/07/2026	397	177.40	14:27:06	00081585834TRLO0	XLON
01/07/2026	202	177.40	14:27:06	00081585835TRLO0	XLON
01/07/2026	754	177.40	14:27:06	00081585836TRLO0	XLON
01/07/2026	1506	177.50	14:33:35	00081586381TRLO0	XLON
01/07/2026	1380	177.50	14:33:35	00081586382TRLO0	XLON
01/07/2026	1337	177.50	14:33:35	00081586383TRLO0	XLON
01/07/2026	303	177.40	14:34:00	00081586396TRLO0	XLON
01/07/2026	303	177.40	14:34:00	00081586397TRLO0	XLON
01/07/2026	302	177.40	14:34:00	00081586398TRLO0	XLON
01/07/2026	429	177.40	14:34:06	00081586406TRLO0	XLON
01/07/2026	1183	177.40	14:34:06	00081586407TRLO0	XLON
01/07/2026	9	177.20	14:40:12	00081586794TRLO0	XLON
01/07/2026	18	177.20	14:40:12	00081586795TRLO0	XLON
01/07/2026	1211	177.30	14:41:08	00081586832TRLO0	XLON
01/07/2026	1129	177.30	14:41:33	00081586846TRLO0	XLON
01/07/2026	1149	177.30	14:42:32	00081587086TRLO0	XLON
01/07/2026	1255	177.30	14:43:35	00081587148TRLO0	XLON
01/07/2026	1153	177.00	14:46:15	00081587349TRLO0	XLON
01/07/2026	896	177.10	14:53:23	00081588117TRLO0	XLON
01/07/2026	386	177.10	14:53:23	00081588118TRLO0	XLON
01/07/2026	1343	177.00	14:53:23	00081588119TRLO0	XLON
01/07/2026	1291	177.30	15:00:06	00081588506TRLO0	XLON
01/07/2026	1	177.30	15:00:10	00081588510TRLO0	XLON
01/07/2026	27	177.30	15:00:11	00081588512TRLO0	XLON
01/07/2026	43	177.30	15:00:17	00081588513TRLO0	XLON
01/07/2026	1358	177.30	15:00:34	00081588529TRLO0	XLON
01/07/2026	1364	177.40	15:02:13	00081588622TRLO0	XLON
01/07/2026	1235	177.70	15:07:34	00081588888TRLO0	XLON
01/07/2026	1369	177.70	15:07:34	00081588889TRLO0	XLON
01/07/2026	71	177.70	15:07:35	00081588891TRLO0	XLON
01/07/2026	71	177.70	15:07:35	00081588892TRLO0	XLON
01/07/2026	71	177.70	15:07:35	00081588893TRLO0	XLON
01/07/2026	1058	177.70	15:07:35	00081588894TRLO0	XLON
01/07/2026	176	177.60	15:08:00	00081588944TRLO0	XLON
01/07/2026	660	177.60	15:08:20	00081588963TRLO0	XLON
01/07/2026	1174	177.90	15:14:10	00081589391TRLO0	XLON
01/07/2026	1344	177.80	15:14:10	00081589392TRLO0	XLON
01/07/2026	545	177.80	15:20:35	00081589955TRLO0	XLON
01/07/2026	814	177.80	15:20:35	00081589956TRLO0	XLON
01/07/2026	1304	177.80	15:21:19	00081589986TRLO0	XLON
01/07/2026	1	177.70	15:24:07	00081590422TRLO0	XLON
01/07/2026	660	177.80	15:27:13	00081590639TRLO0	XLON
01/07/2026	390	177.80	15:27:13	00081590640TRLO0	XLON
01/07/2026	400	177.80	15:27:23	00081590647TRLO0	XLON
01/07/2026	2002	177.90	15:30:03	00081590909TRLO0	XLON
01/07/2026	336	177.80	15:30:04	00081590911TRLO0	XLON
01/07/2026	335	177.80	15:30:04	00081590912TRLO0	XLON
01/07/2026	204	177.90	15:30:04	00081590913TRLO0	XLON
01/07/2026	1030	177.90	15:30:04	00081590914TRLO0	XLON
01/07/2026	476	177.80	15:33:55	00081591130TRLO0	XLON
01/07/2026	660	178.00	15:40:23	00081591605TRLO0	XLON
01/07/2026	944	178.20	15:47:35	00081591921TRLO0	XLON
01/07/2026	1221	178.20	15:47:35	00081591922TRLO0	XLON
01/07/2026	4682	178.20	15:47:35	00081591923TRLO0	XLON
01/07/2026	106	178.00	15:47:49	00081592003TRLO0	XLON
01/07/2026	1756	178.00	15:47:49	00081592004TRLO0	XLON
01/07/2026	1150	178.10	15:54:55	00081592397TRLO0	XLON
01/07/2026	1274	178.10	15:54:55	00081592398TRLO0	XLON
01/07/2026	1133	178.10	15:54:55	00081592399TRLO0	XLON
01/07/2026	912	178.30	15:57:55	00081592572TRLO0	XLON
01/07/2026	1859	178.30	15:57:55	00081592573TRLO0	XLON
01/07/2026	2417	178.80	16:09:40	00081593569TRLO0	XLON
01/07/2026	7387	178.80	16:09:48	00081593575TRLO0	XLON
01/07/2026	95	179.10	16:11:00	00081593653TRLO0	XLON
01/07/2026	114	179.10	16:11:00	00081593654TRLO0	XLON
01/07/2026	87	179.20	16:11:00	00081593657TRLO0	XLON
01/07/2026	1289	179.20	16:11:13	00081593667TRLO0	XLON
01/07/2026	1359	179.70	16:13:52	00081593970TRLO0	XLON
01/07/2026	1226	179.40	16:14:13	00081593994TRLO0	XLON
01/07/2026	1226	179.20	16:14:13	00081593995TRLO0	XLON
01/07/2026	1222	179.20	16:16:13	00081594267TRLO0	XLON
01/07/2026	1356	179.20	16:16:13	00081594268TRLO0	XLON
01/07/2026	1730	179.70	16:19:18	00081594568TRLO0	XLON
01/07/2026	120	179.70	16:19:18	00081594569TRLO0	XLON
01/07/2026	1376	179.70	16:23:46	00081595355TRLO0	XLON
01/07/2026	812	179.70	16:23:46	00081595356TRLO0	XLON
01/07/2026	559	179.70	16:23:46	00081595357TRLO0	XLON
01/07/2026	21	179.70	16:23:46	00081595358TRLO0	XLON
01/07/2026	457	179.70	16:23:46	00081595359TRLO0	XLON
02/07/2026	4957	179.90	08:26:47	00081597980TRLO0	XLON
02/07/2026	1357	179.90	08:26:47	00081597981TRLO0	XLON
02/07/2026	1499	179.90	08:26:47	00081597982TRLO0	XLON
02/07/2026	1459	179.60	08:36:10	00081598376TRLO0	XLON
02/07/2026	1234	179.60	08:39:42	00081598471TRLO0	XLON
02/07/2026	1383	179.60	08:39:42	00081598472TRLO0	XLON
02/07/2026	1246	179.60	08:44:43	00081598576TRLO0	XLON
02/07/2026	39	179.30	08:44:44	00081598578TRLO0	XLON
02/07/2026	1278	179.60	08:49:42	00081598695TRLO0	XLON
02/07/2026	411	179.30	08:50:04	00081598702TRLO0	XLON
02/07/2026	1490	179.60	08:55:18	00081598850TRLO0	XLON
02/07/2026	1335	179.30	08:56:37	00081598864TRLO0	XLON
02/07/2026	784	179.30	08:56:37	00081598865TRLO0	XLON
02/07/2026	1323	179.30	09:03:37	00081599127TRLO0	XLON
02/07/2026	1338	179.40	09:07:15	00081599197TRLO0	XLON
02/07/2026	1418	179.80	09:13:18	00081599428TRLO0	XLON
02/07/2026	1260	179.80	09:13:18	00081599429TRLO0	XLON
02/07/2026	1339	179.50	09:19:18	00081599681TRLO0	XLON
02/07/2026	1254	179.40	09:26:45	00081600029TRLO0	XLON
02/07/2026	8	179.40	09:27:15	00081600056TRLO0	XLON
02/07/2026	371	179.40	09:28:25	00081600115TRLO0	XLON
02/07/2026	1383	179.40	09:29:50	00081600156TRLO0	XLON
02/07/2026	1502	179.40	09:35:50	00081600346TRLO0	XLON
02/07/2026	1333	179.40	09:39:50	00081600474TRLO0	XLON
02/07/2026	1638	179.00	09:43:07	00081600665TRLO0	XLON
02/07/2026	1485	179.00	09:43:07	00081600666TRLO0	XLON
02/07/2026	1883	178.90	09:43:10	00081600668TRLO0	XLON
02/07/2026	1358	179.30	09:54:58	00081600966TRLO0	XLON
02/07/2026	1315	179.30	09:56:31	00081601030TRLO0	XLON
02/07/2026	19	178.90	10:00:20	00081601097TRLO0	XLON
02/07/2026	1233	179.20	10:06:35	00081601317TRLO0	XLON
02/07/2026	440	179.20	10:10:23	00081601392TRLO0	XLON
02/07/2026	1023	179.20	10:10:23	00081601393TRLO0	XLON
02/07/2026	25	179.20	10:10:23	00081601394TRLO0	XLON
02/07/2026	196	179.00	10:10:24	00081601395TRLO0	XLON
02/07/2026	1490	179.60	10:18:45	00081601622TRLO0	XLON
02/07/2026	4636	180.30	10:30:00	00081601996TRLO0	XLON
02/07/2026	1100	180.30	10:30:00	00081601997TRLO0	XLON
02/07/2026	329	180.30	10:30:00	00081601998TRLO0	XLON
02/07/2026	77	180.30	10:30:25	00081602011TRLO0	XLON
02/07/2026	1023	180.30	10:30:25	00081602012TRLO0	XLON
02/07/2026	168	180.30	10:38:05	00081602299TRLO0	XLON
02/07/2026	1402	180.20	10:44:13	00081602427TRLO0	XLON
02/07/2026	177	180.20	10:44:13	00081602428TRLO0	XLON
02/07/2026	1155	180.20	10:44:13	00081602429TRLO0	XLON
02/07/2026	1259	180.00	10:57:17	00081602728TRLO0	XLON
02/07/2026	1434	180.00	11:01:17	00081602788TRLO0	XLON
02/07/2026	439	179.80	11:01:20	00081602789TRLO0	XLON
02/07/2026	119	180.00	11:01:20	00081602790TRLO0	XLON
02/07/2026	1092	180.00	11:01:20	00081602791TRLO0	XLON
02/07/2026	207	180.00	11:01:20	00081602792TRLO0	XLON
02/07/2026	31	180.00	11:03:20	00081602815TRLO0	XLON
02/07/2026	1023	180.00	11:03:20	00081602816TRLO0	XLON
02/07/2026	12	180.00	11:03:20	00081602817TRLO0	XLON
02/07/2026	490	180.00	11:03:20	00081602818TRLO0	XLON
02/07/2026	87	180.00	11:03:20	00081602819TRLO0	XLON
02/07/2026	1265	179.30	11:17:42	00081603202TRLO0	XLON
02/07/2026	1295	179.30	11:17:42	00081603203TRLO0	XLON
02/07/2026	111	179.70	11:26:55	00081603381TRLO0	XLON
02/07/2026	471	179.70	11:26:55	00081603382TRLO0	XLON
02/07/2026	1527	179.70	11:27:45	00081603397TRLO0	XLON
02/07/2026	222	180.30	11:35:25	00081603553TRLO0	XLON
02/07/2026	478	180.30	11:35:25	00081603554TRLO0	XLON
02/07/2026	269	180.30	11:35:25	00081603555TRLO0	XLON
02/07/2026	330	180.30	11:35:25	00081603556TRLO0	XLON
02/07/2026	1450	180.30	11:36:35	00081603562TRLO0	XLON
02/07/2026	1530	180.30	11:40:54	00081603620TRLO0	XLON
02/07/2026	362	180.40	11:42:55	00081603647TRLO0	XLON
02/07/2026	1269	180.50	11:48:55	00081603699TRLO0	XLON
02/07/2026	899	180.50	11:48:55	00081603700TRLO0	XLON
02/07/2026	500	180.50	11:48:55	00081603701TRLO0	XLON
02/07/2026	1537	180.50	11:54:35	00081603805TRLO0	XLON
02/07/2026	1100	180.50	11:54:35	00081603806TRLO0	XLON
02/07/2026	268	180.50	11:54:35	00081603807TRLO0	XLON
02/07/2026	400	180.70	12:13:14	00081604501TRLO0	XLON
02/07/2026	1800	180.80	12:18:14	00081604614TRLO0	XLON
02/07/2026	4101	180.80	12:18:14	00081604615TRLO0	XLON
02/07/2026	1428	180.70	12:18:14	00081604616TRLO0	XLON
02/07/2026	546	180.70	12:18:14	00081604617TRLO0	XLON
02/07/2026	300	180.50	12:31:36	00081604916TRLO0	XLON
02/07/2026	1000	180.50	12:33:07	00081605062TRLO0	XLON
02/07/2026	1517	180.50	12:33:07	00081605063TRLO0	XLON
02/07/2026	238	180.30	12:39:57	00081605305TRLO0	XLON
02/07/2026	1286	180.30	12:39:57	00081605306TRLO0	XLON
02/07/2026	1278	180.30	12:39:57	00081605307TRLO0	XLON
02/07/2026	1300	180.60	12:49:16	00081605474TRLO0	XLON
02/07/2026	1300	180.50	12:49:17	00081605475TRLO0	XLON
02/07/2026	430	180.50	12:51:16	00081605498TRLO0	XLON
02/07/2026	334	180.50	12:51:16	00081605499TRLO0	XLON
02/07/2026	1466	180.70	13:00:46	00081605803TRLO0	XLON
02/07/2026	1087	180.60	13:00:46	00081605804TRLO0	XLON
02/07/2026	306	180.60	13:00:46	00081605805TRLO0	XLON
02/07/2026	1345	180.60	13:02:36	00081605823TRLO0	XLON
02/07/2026	21	180.60	13:15:06	00081606045TRLO0	XLON
02/07/2026	127	180.60	13:15:06	00081606046TRLO0	XLON
02/07/2026	500	180.60	13:15:06	00081606047TRLO0	XLON
02/07/2026	440	180.60	13:15:06	00081606048TRLO0	XLON
02/07/2026	155	180.60	13:15:06	00081606049TRLO0	XLON
02/07/2026	292	180.80	13:19:03	00081606350TRLO0	XLON
02/07/2026	1028	180.80	13:19:03	00081606351TRLO0	XLON
02/07/2026	1428	180.80	13:21:15	00081606401TRLO0	XLON
02/07/2026	1314	180.70	13:21:16	00081606402TRLO0	XLON
02/07/2026	1323	180.70	13:27:38	00081606709TRLO0	XLON
02/07/2026	1475	180.70	13:27:38	00081606710TRLO0	XLON
02/07/2026	406	181.80	13:50:48	00081608260TRLO0	XLON
02/07/2026	224	181.80	13:50:48	00081608261TRLO0	XLON
02/07/2026	490	181.80	13:50:48	00081608262TRLO0	XLON
02/07/2026	2492	181.80	13:50:48	00081608263TRLO0	XLON
02/07/2026	37	181.80	13:50:48	00081608264TRLO0	XLON
02/07/2026	37	181.80	13:50:48	00081608265TRLO0	XLON
02/07/2026	309	181.80	13:51:48	00081608280TRLO0	XLON
02/07/2026	398	181.80	13:51:48	00081608281TRLO0	XLON
02/07/2026	1380	181.50	13:52:41	00081608323TRLO0	XLON
02/07/2026	1516	181.50	13:52:41	00081608324TRLO0	XLON
02/07/2026	142	181.60	13:52:41	00081608325TRLO0	XLON
02/07/2026	1567	181.60	13:52:41	00081608326TRLO0	XLON
02/07/2026	341	181.30	13:59:41	00081608617TRLO0	XLON
02/07/2026	22	181.30	13:59:41	00081608618TRLO0	XLON
02/07/2026	3605	181.60	14:15:29	00081608983TRLO0	XLON
02/07/2026	1467	181.60	14:19:29	00081609090TRLO0	XLON
02/07/2026	542	181.50	14:19:40	00081609097TRLO0	XLON
02/07/2026	404	181.50	14:19:40	00081609098TRLO0	XLON
02/07/2026	134	181.60	14:19:40	00081609099TRLO0	XLON
02/07/2026	1100	181.60	14:19:40	00081609100TRLO0	XLON
02/07/2026	268	181.60	14:19:40	00081609101TRLO0	XLON
02/07/2026	356	181.50	14:19:40	00081609102TRLO0	XLON
02/07/2026	54	181.50	14:19:40	00081609103TRLO0	XLON
02/07/2026	912	181.50	14:19:40	00081609104TRLO0	XLON
02/07/2026	1311	181.80	14:29:59	00081609542TRLO0	XLON
02/07/2026	1490	181.80	14:29:59	00081609543TRLO0	XLON
02/07/2026	1332	181.80	14:34:14	00081609754TRLO0	XLON
02/07/2026	1255	181.80	14:36:36	00081609889TRLO0	XLON
02/07/2026	1278	181.80	14:39:36	00081610006TRLO0	XLON
02/07/2026	1493	181.50	14:40:33	00081610020TRLO0	XLON
02/07/2026	1270	181.50	14:40:33	00081610021TRLO0	XLON
02/07/2026	1127	181.50	14:45:40	00081610374TRLO0	XLON
02/07/2026	119	181.50	14:45:40	00081610375TRLO0	XLON
02/07/2026	10	181.50	14:45:40	00081610376TRLO0	XLON
02/07/2026	1392	181.70	14:47:26	00081610484TRLO0	XLON
02/07/2026	1349	181.60	14:49:15	00081610596TRLO0	XLON
02/07/2026	1508	181.60	14:49:15	00081610597TRLO0	XLON
02/07/2026	637	181.20	14:53:50	00081610891TRLO0	XLON
02/07/2026	824	181.20	14:53:50	00081610892TRLO0	XLON
02/07/2026	1329	181.10	14:59:36	00081611067TRLO0	XLON
02/07/2026	1455	180.70	15:02:36	00081611220TRLO0	XLON
02/07/2026	1253	180.70	15:02:36	00081611221TRLO0	XLON
02/07/2026	1447	180.70	15:02:36	00081611222TRLO0	XLON
02/07/2026	356	180.30	15:07:43	00081611518TRLO0	XLON
02/07/2026	937	180.30	15:07:43	00081611519TRLO0	XLON
02/07/2026	1494	180.30	15:07:43	00081611520TRLO0	XLON
02/07/2026	1493	180.30	15:11:43	00081611642TRLO0	XLON
02/07/2026	1481	180.20	15:14:44	00081611785TRLO0	XLON
02/07/2026	1481	180.10	15:14:44	00081611786TRLO0	XLON
02/07/2026	1512	180.10	15:19:44	00081611965TRLO0	XLON
02/07/2026	1493	180.30	15:26:04	00081612269TRLO0	XLON
02/07/2026	186	180.30	15:28:14	00081612424TRLO0	XLON
02/07/2026	1118	180.30	15:28:14	00081612425TRLO0	XLON
02/07/2026	1253	180.30	15:30:26	00081612585TRLO0	XLON
02/07/2026	1233	180.30	15:31:46	00081612688TRLO0	XLON
02/07/2026	126	180.40	15:34:06	00081612771TRLO0	XLON
02/07/2026	1177	180.40	15:34:06	00081612772TRLO0	XLON
02/07/2026	466	180.40	15:38:06	00081612898TRLO0	XLON
02/07/2026	460	180.40	15:38:06	00081612899TRLO0	XLON
02/07/2026	1456	180.40	15:38:36	00081612906TRLO0	XLON
02/07/2026	484	180.40	15:39:36	00081612928TRLO0	XLON
02/07/2026	553	180.80	15:41:26	00081612991TRLO0	XLON
02/07/2026	809	180.80	15:41:26	00081612992TRLO0	XLON
02/07/2026	188	180.90	15:43:06	00081613092TRLO0	XLON
02/07/2026	1237	180.90	15:43:36	00081613101TRLO0	XLON
02/07/2026	1358	180.90	15:44:36	00081613137TRLO0	XLON
02/07/2026	798	181.00	15:47:36	00081613258TRLO0	XLON
02/07/2026	1058	181.30	15:50:16	00081613393TRLO0	XLON
02/07/2026	957	181.30	15:50:16	00081613394TRLO0	XLON
02/07/2026	1242	181.30	15:51:29	00081613470TRLO0	XLON
02/07/2026	1266	181.30	15:51:29	00081613471TRLO0	XLON
02/07/2026	112	181.30	15:53:26	00081613593TRLO0	XLON
02/07/2026	111	181.30	15:53:26	00081613594TRLO0	XLON
02/07/2026	1049	181.30	15:53:26	00081613595TRLO0	XLON
02/07/2026	1293	181.30	15:53:26	00081613596TRLO0	XLON
02/07/2026	2576	181.70	16:00:03	00081613886TRLO0	XLON
02/07/2026	1568	181.70	16:01:08	00081613951TRLO0	XLON
02/07/2026	1330	181.60	16:01:08	00081613952TRLO0	XLON
02/07/2026	177	181.80	16:04:11	00081614136TRLO0	XLON
02/07/2026	46	181.80	16:04:11	00081614137TRLO0	XLON
02/07/2026	2743	181.90	16:06:50	00081614406TRLO0	XLON
02/07/2026	1367	181.90	16:06:50	00081614407TRLO0	XLON
02/07/2026	1047	181.90	16:06:50	00081614408TRLO0	XLON
02/07/2026	78	181.90	16:06:50	00081614409TRLO0	XLON
02/07/2026	78	181.90	16:06:50	00081614410TRLO0	XLON
02/07/2026	142	181.90	16:06:50	00081614411TRLO0	XLON
03/07/2026	1397	182.10	08:13:26	00081617136TRLO0	XLON
03/07/2026	210	182.10	08:29:09	00081617460TRLO0	XLON
03/07/2026	2380	182.90	08:29:10	00081617461TRLO0	XLON
03/07/2026	550	182.90	08:29:10	00081617462TRLO0	XLON
03/07/2026	550	182.90	08:29:10	00081617463TRLO0	XLON
03/07/2026	5581	183.30	08:29:10	00081617464TRLO0	XLON
03/07/2026	1800	183.30	08:29:10	00081617465TRLO0	XLON
03/07/2026	1800	183.30	08:29:10	00081617466TRLO0	XLON
03/07/2026	1393	183.30	08:29:10	00081617467TRLO0	XLON
03/07/2026	1334	183.60	08:31:16	00081617534TRLO0	XLON
03/07/2026	1293	183.60	08:31:17	00081617535TRLO0	XLON
03/07/2026	643	183.30	08:33:33	00081617582TRLO0	XLON
03/07/2026	605	183.30	08:33:33	00081617583TRLO0	XLON
03/07/2026	805	183.30	08:33:33	00081617584TRLO0	XLON
03/07/2026	439	183.30	08:33:33	00081617585TRLO0	XLON
03/07/2026	1449	182.90	08:45:23	00081617899TRLO0	XLON
03/07/2026	2321	182.50	08:54:11	00081618262TRLO0	XLON
03/07/2026	782	182.10	08:54:12	00081618263TRLO0	XLON
03/07/2026	1132	182.10	08:54:12	00081618264TRLO0	XLON
03/07/2026	1399	182.60	09:17:47	00081619244TRLO0	XLON
03/07/2026	1337	182.40	09:18:07	00081619252TRLO0	XLON
03/07/2026	521	182.10	09:20:08	00081619301TRLO0	XLON
03/07/2026	746	182.10	09:20:08	00081619302TRLO0	XLON
03/07/2026	707	181.90	09:21:47	00081619365TRLO0	XLON
03/07/2026	899	181.90	09:21:47	00081619366TRLO0	XLON
03/07/2026	1805	181.60	09:28:35	00081619662TRLO0	XLON
03/07/2026	1040	181.10	09:58:30	00081620831TRLO0	XLON
03/07/2026	218	181.10	09:58:30	00081620832TRLO0	XLON
03/07/2026	1306	181.10	09:58:30	00081620833TRLO0	XLON
03/07/2026	1243	180.60	09:58:31	00081620835TRLO0	XLON
03/07/2026	1147	180.60	09:58:31	00081620836TRLO0	XLON
03/07/2026	24	180.60	09:58:31	00081620837TRLO0	XLON
03/07/2026	847	180.60	09:58:31	00081620838TRLO0	XLON
03/07/2026	4	180.60	10:10:01	00081621243TRLO0	XLON
03/07/2026	267	180.60	10:10:01	00081621244TRLO0	XLON
03/07/2026	217	180.60	10:10:01	00081621245TRLO0	XLON
03/07/2026	25	180.60	10:10:01	00081621246TRLO0	XLON
03/07/2026	11	180.60	10:10:01	00081621247TRLO0	XLON
03/07/2026	4	180.60	10:10:01	00081621248TRLO0	XLON
03/07/2026	11	180.60	10:10:01	00081621249TRLO0	XLON
03/07/2026	18	180.60	10:10:01	00081621250TRLO0	XLON
03/07/2026	4	180.60	10:10:01	00081621251TRLO0	XLON
03/07/2026	7	180.60	10:10:01	00081621252TRLO0	XLON
03/07/2026	267	180.60	10:10:01	00081621253TRLO0	XLON
03/07/2026	1325	180.40	10:10:33	00081621273TRLO0	XLON
03/07/2026	1529	180.60	10:35:17	00081621957TRLO0	XLON
03/07/2026	1274	180.60	10:35:17	00081621958TRLO0	XLON
03/07/2026	1401	181.00	10:45:10	00081622226TRLO0	XLON
03/07/2026	1241	181.40	10:49:51	00081622415TRLO0	XLON
03/07/2026	1268	181.40	10:52:51	00081622453TRLO0	XLON
03/07/2026	1404	181.70	10:59:52	00081622676TRLO0	XLON
03/07/2026	1521	181.70	10:59:52	00081622677TRLO0	XLON
03/07/2026	1731	181.40	11:26:41	00081623773TRLO0	XLON
03/07/2026	891	181.40	11:26:41	00081623774TRLO0	XLON
03/07/2026	78	181.90	11:28:31	00081623803TRLO0	XLON
03/07/2026	329	181.90	11:28:32	00081623804TRLO0	XLON
03/07/2026	1420	182.00	11:28:36	00081623807TRLO0	XLON
03/07/2026	2655	182.30	11:31:13	00081623826TRLO0	XLON
03/07/2026	46	182.30	11:31:13	00081623827TRLO0	XLON
03/07/2026	46	182.30	11:31:13	00081623828TRLO0	XLON
03/07/2026	1944	182.30	11:31:13	00081623829TRLO0	XLON
03/07/2026	1468	182.00	11:32:46	00081623843TRLO0	XLON
03/07/2026	1444	181.90	11:33:21	00081623848TRLO0	XLON
03/07/2026	1516	181.80	11:49:21	00081624105TRLO0	XLON
03/07/2026	1376	181.80	11:58:21	00081624340TRLO0	XLON
03/07/2026	163	181.80	11:58:21	00081624341TRLO0	XLON
03/07/2026	25	181.90	11:58:21	00081624342TRLO0	XLON
03/07/2026	155	181.90	11:58:21	00081624343TRLO0	XLON
03/07/2026	1476	181.90	11:59:34	00081624359TRLO0	XLON
03/07/2026	1420	181.80	12:13:53	00081624970TRLO0	XLON
03/07/2026	1514	181.80	12:13:53	00081624971TRLO0	XLON
03/07/2026	216	181.50	12:16:34	00081625073TRLO0	XLON
03/07/2026	249	181.80	12:24:40	00081625412TRLO0	XLON
03/07/2026	300	181.80	12:24:40	00081625413TRLO0	XLON
03/07/2026	397	181.80	12:24:40	00081625414TRLO0	XLON
03/07/2026	85	181.80	12:24:40	00081625415TRLO0	XLON
03/07/2026	1240	181.50	12:30:15	00081625599TRLO0	XLON
03/07/2026	1348	181.50	12:30:15	00081625600TRLO0	XLON
03/07/2026	1613	181.40	12:54:41	00081626001TRLO0	XLON
03/07/2026	1423	181.40	13:00:36	00081626145TRLO0	XLON
03/07/2026	2657	181.20	13:00:39	00081626146TRLO0	XLON
03/07/2026	1171	181.20	13:00:39	00081626147TRLO0	XLON
03/07/2026	5596	181.20	13:00:39	00081626148TRLO0	XLON
03/07/2026	1736	181.10	13:00:43	00081626152TRLO0	XLON
03/07/2026	237	181.10	13:00:43	00081626153TRLO0	XLON
03/07/2026	1135	181.50	13:14:41	00081626416TRLO0	XLON
03/07/2026	96	181.50	13:14:41	00081626417TRLO0	XLON
03/07/2026	45	181.50	13:14:41	00081626418TRLO0	XLON
03/07/2026	1407	181.50	13:15:51	00081626434TRLO0	XLON
03/07/2026	1277	181.70	13:24:31	00081626513TRLO0	XLON
03/07/2026	300	181.70	13:24:31	00081626514TRLO0	XLON
03/07/2026	1468	181.50	13:24:31	00081626515TRLO0	XLON
03/07/2026	1360	181.50	13:28:13	00081626528TRLO0	XLON
03/07/2026	1484	181.60	13:33:11	00081626678TRLO0	XLON
03/07/2026	1284	181.60	13:33:11	00081626679TRLO0	XLON
03/07/2026	2428	181.70	13:42:18	00081626890TRLO0	XLON
03/07/2026	1058	181.70	13:42:18	00081626891TRLO0	XLON
03/07/2026	1370	181.70	13:46:18	00081626995TRLO0	XLON
03/07/2026	1336	181.60	13:46:18	00081626996TRLO0	XLON
03/07/2026	2100	181.70	13:46:18	00081626997TRLO0	XLON
03/07/2026	376	181.70	13:46:18	00081626998TRLO0	XLON
03/07/2026	56	181.80	14:04:32	00081627364TRLO0	XLON
03/07/2026	212	181.80	14:04:32	00081627365TRLO0	XLON
03/07/2026	1342	182.00	14:07:11	00081627438TRLO0	XLON
03/07/2026	963	181.90	14:11:03	00081627492TRLO0	XLON
03/07/2026	282	181.90	14:11:03	00081627493TRLO0	XLON
03/07/2026	1470	181.90	14:11:03	00081627494TRLO0	XLON
03/07/2026	9	182.00	14:14:01	00081627665TRLO0	XLON
03/07/2026	211	182.00	14:15:43	00081627933TRLO0	XLON
03/07/2026	1429	182.10	14:16:50	00081627972TRLO0	XLON
03/07/2026	1291	182.10	14:20:25	00081628101TRLO0	XLON
03/07/2026	1310	182.10	14:21:25	00081628131TRLO0	XLON
03/07/2026	1424	182.00	14:22:41	00081628151TRLO0	XLON
03/07/2026	675	182.00	14:24:41	00081628183TRLO0	XLON
03/07/2026	673	182.00	14:24:41	00081628184TRLO0	XLON
03/07/2026	88	182.00	14:24:51	00081628188TRLO0	XLON
03/07/2026	235	182.00	14:24:51	00081628189TRLO0	XLON
03/07/2026	1291	181.90	14:27:17	00081628230TRLO0	XLON
03/07/2026	1629	181.80	14:28:21	00081628257TRLO0	XLON
03/07/2026	274	181.90	14:31:51	00081628379TRLO0	XLON
03/07/2026	1444	182.00	14:36:01	00081628465TRLO0	XLON
03/07/2026	27	181.90	14:36:25	00081628467TRLO0	XLON
03/07/2026	189	181.90	14:40:10	00081628594TRLO0	XLON
03/07/2026	63	181.90	14:41:11	00081628602TRLO0	XLON
03/07/2026	1841	182.10	14:43:14	00081628629TRLO0	XLON
03/07/2026	214	182.10	14:43:14	00081628630TRLO0	XLON
03/07/2026	1153	182.10	14:43:14	00081628631TRLO0	XLON
03/07/2026	353	182.10	14:45:28	00081628703TRLO0	XLON
03/07/2026	450	182.10	14:45:28	00081628704TRLO0	XLON
03/07/2026	221	182.10	14:45:28	00081628705TRLO0	XLON
03/07/2026	21	182.10	14:46:47	00081628732TRLO0	XLON
03/07/2026	346	182.10	14:46:47	00081628733TRLO0	XLON
03/07/2026	3	182.10	14:49:30	00081628785TRLO0	XLON
03/07/2026	1704	182.00	14:49:41	00081628787TRLO0	XLON
03/07/2026	99	182.00	14:49:41	00081628788TRLO0	XLON
03/07/2026	99	182.00	14:49:41	00081628789TRLO0	XLON
03/07/2026	1007	182.00	14:49:41	00081628790TRLO0	XLON
03/07/2026	8	182.00	14:49:41	00081628791TRLO0	XLON
03/07/2026	191	182.00	14:49:58	00081628794TRLO0	XLON
03/07/2026	1267	182.50	15:00:19	00081629147TRLO0	XLON
03/07/2026	1269	182.50	15:00:19	00081629148TRLO0	XLON
03/07/2026	1254	182.50	15:00:19	00081629149TRLO0	XLON
03/07/2026	1343	182.50	15:00:19	00081629150TRLO0	XLON
03/07/2026	740	182.20	15:01:10	00081629218TRLO0	XLON
03/07/2026	1339	182.20	15:20:28	00081629813TRLO0	XLON
03/07/2026	1405	182.20	15:20:28	00081629814TRLO0	XLON
03/07/2026	1259	182.20	15:20:28	00081629815TRLO0	XLON
03/07/2026	1252	182.20	15:20:28	00081629816TRLO0	XLON
03/07/2026	1343	182.20	15:20:28	00081629817TRLO0	XLON
03/07/2026	1286	182.20	15:20:28	00081629818TRLO0	XLON
03/07/2026	1445	182.20	15:20:28	00081629819TRLO0	XLON
03/07/2026	1490	182.20	15:20:28	00081629820TRLO0	XLON
03/07/2026	1311	182.20	15:20:28	00081629821TRLO0	XLON
03/07/2026	1012	182.20	15:20:28	00081629822TRLO0	XLON
03/07/2026	251	182.20	15:20:28	00081629823TRLO0	XLON
03/07/2026	1529	182.20	15:23:41	00081629876TRLO0	XLON
03/07/2026	1510	182.20	15:25:41	00081630023TRLO0	XLON
03/07/2026	1298	182.20	15:26:41	00081630039TRLO0	XLON
03/07/2026	577	182.20	15:27:51	00081630060TRLO0	XLON
03/07/2026	269	182.20	15:27:51	00081630061TRLO0	XLON
03/07/2026	263	182.20	15:29:51	00081630094TRLO0	XLON
03/07/2026	5	182.20	15:29:51	00081630095TRLO0	XLON
03/07/2026	257	182.20	15:29:51	00081630096TRLO0	XLON
03/07/2026	713	182.20	15:31:33	00081630142TRLO0	XLON
03/07/2026	1421	182.20	15:31:33	00081630143TRLO0	XLON
03/07/2026	514	182.60	15:35:11	00081630314TRLO0	XLON
03/07/2026	111	182.60	15:35:11	00081630316TRLO0	XLON
03/07/2026	448	182.60	15:35:11	00081630319TRLO0	XLON
03/07/2026	99	182.60	15:35:11	00081630321TRLO0	XLON
03/07/2026	1437	182.60	15:38:21	00081630414TRLO0	XLON
03/07/2026	1490	182.60	15:38:21	00081630415TRLO0	XLON
03/07/2026	1333	182.60	15:38:21	00081630417TRLO0	XLON
03/07/2026	1271	182.60	15:40:16	00081630483TRLO0	XLON
03/07/2026	1348	182.90	15:43:01	00081630561TRLO0	XLON
03/07/2026	1503	182.90	15:44:01	00081630583TRLO0	XLON
03/07/2026	1258	182.90	15:45:01	00081630599TRLO0	XLON
03/07/2026	1128	182.70	15:46:51	00081630628TRLO0	XLON
03/07/2026	130	182.70	15:46:53	00081630629TRLO0	XLON
03/07/2026	382	182.70	15:47:06	00081630638TRLO0	XLON
03/07/2026	1106	182.70	15:49:00	00081630691TRLO0	XLON
03/07/2026	1238	182.70	15:51:02	00081630789TRLO0	XLON
03/07/2026	329	182.70	15:52:10	00081630809TRLO0	XLON
03/07/2026	3	182.70	15:52:10	00081630810TRLO0	XLON
03/07/2026	1312	182.80	15:55:52	00081630910TRLO0	XLON
03/07/2026	1512	182.80	15:55:52	00081630911TRLO0	XLON
03/07/2026	188	182.80	15:59:05	00081631006TRLO0	XLON
03/07/2026	25	182.80	15:59:05	00081631007TRLO0	XLON
03/07/2026	1323	182.80	15:59:05	00081631008TRLO0	XLON
03/07/2026	2100	182.80	15:59:05	00081631009TRLO0	XLON
03/07/2026	1241	182.80	16:02:06	00081631072TRLO0	XLON
03/07/2026	411	182.80	16:02:07	00081631073TRLO0	XLON
03/07/2026	917	182.80	16:02:07	00081631074TRLO0	XLON
03/07/2026	1478	182.70	16:03:34	00081631124TRLO0	XLON
03/07/2026	1260	182.60	16:05:03	00081631152TRLO0	XLON
03/07/2026	245	182.60	16:07:11	00081631189TRLO0	XLON
03/07/2026	1125	182.60	16:07:11	00081631190TRLO0	XLON
03/07/2026	81	182.60	16:07:11	00081631191TRLO0	XLON
03/07/2026	911	182.60	16:11:18	00081631284TRLO0	XLON
03/07/2026	520	182.60	16:11:18	00081631285TRLO0	XLON
03/07/2026	1280	182.70	16:12:51	00081631366TRLO0	XLON
03/07/2026	1271	182.60	16:12:53	00081631367TRLO0	XLON
03/07/2026	1161	182.60	16:13:57	00081631396TRLO0	XLON
03/07/2026	169	182.70	16:18:53	00081631582TRLO0	XLON
03/07/2026	715	182.80	16:18:53	00081631583TRLO0	XLON
03/07/2026	285	182.80	16:18:53	00081631584TRLO0	XLON
03/07/2026	137	182.80	16:18:53	00081631585TRLO0	XLON
03/07/2026	209	182.80	16:18:53	00081631586TRLO0	XLON
03/07/2026	85	182.80	16:18:53	00081631587TRLO0	XLON
03/07/2026	2322	182.80	16:18:53	00081631588TRLO0	XLON
03/07/2026	669	182.80	16:23:58	00081631736TRLO0	XLON
03/07/2026	654	182.80	16:23:58	00081631737TRLO0	XLON
03/07/2026	643	182.80	16:23:58	00081631738TRLO0	XLON
03/07/2026	160	182.80	16:23:58	00081631739TRLO0	XLON
03/07/2026	567	182.80	16:23:58	00081631740TRLO0	XLON
03/07/2026	501	182.80	16:23:58	00081631741TRLO0	XLON

Enquiries:

Pets at Home Group plc                                                [phone]

LEI: 213800CGJ77NY5H4K844

Lesley Lazenby, Company Secretary

 

END