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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2488A  AJ Bell PLC  13 April 2026

13 April 2026

AJ Bell plc

Transaction in Own Shares

 

AJ Bell plc ("Company") announces that over the period from 7 April 2026 to 10
April 2026, it had purchased a total volume of 349,590 of its ordinary shares
of £0.000125 each through Jefferies International Limited ("Jefferies"), as
part of the share buyback programme of up to £50m announced on 4 December
2025.

The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 395,660,352 ordinary shares, with no ordinary shares in treasury.

The figure of 395,660,352 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

  AJ Bell
 ·      Kina Sinclair, Group Legal Director & Company Secretary            0345 40 89 100

Aggregated Information of Ordinary Shares Purchased According to Each Trading
Venue:

 Tuesday, 7 April 2026                                    Across all Exchanges  London Stock Exchange (LSE)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Number of ordinary shares purchased                      100,000               61,396                       9,045         22,951       3,206         3,402
 Highest price paid (per ordinary share)                  516.00                516.00                       496.60        496.60       496.80        496.60
 Lowest price paid (per ordinary share)                   487.60                487.60                       488.00        487.80       488.00        488.00
 Volume weighted average price paid (per ordinary share)  493.52                493.54                       493.38        493.50       493.58        493.54

 Wednesday, 8 April 2026                                  Across all Exchanges  London Stock Exchange (LSE)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Number of ordinary shares purchased                      99,590                60,611                       8,630         23,400       3,098         3,851
 Highest price paid (per ordinary share)                  515.50                515.50                       515.50        515.50       515.00        515.50
 Lowest price paid (per ordinary share)                   502.00                502.00                       503.50        502.50       503.00        504.00
 Volume weighted average price paid (per ordinary share)  511.44                511.40                       511.54        511.45       511.59        511.58

 Thursday, 9 April 2026                                   Across all Exchanges  London Stock Exchange (LSE)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Number of ordinary shares purchased                      100,000               61,731                       8,275         22,808       3,179         4,007
 Highest price paid (per ordinary share)                  534.50                534.00                       534.50        534.50       534.00        534.50
 Lowest price paid (per ordinary share)                   517.50                518.00                       518.50        517.50       518.50        518.50
 Volume weighted average price paid (per ordinary share)  526.43                526.38                       526.59        526.47       526.51        526.61

 Friday, 10 April 2026                                    Across all Exchanges  London Stock Exchange (LSE)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Number of ordinary shares purchased                      50,000                30,991                       4,166         11,197       1,569         2,077
 Highest price paid (per ordinary share)                  535.00                534.50                       534.50        535.00       535.00        534.00
 Lowest price paid (per ordinary share)                   520.00                520.00                       520.00        520.00       520.00        520.50
 Volume weighted average price paid (per ordinary share)  525.77                525.80                       525.62        525.77       525.77        525.73

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 166                         515.50                               XLON   08:05:56 07/04/2026
 116                         516.00                               XLON   08:05:56 07/04/2026
 158                         489.60                               BATE   08:10:01 07/04/2026
 153                         489.80                               XLON   08:10:01 07/04/2026
 91                          489.60                               CHIX   08:10:54 07/04/2026
 148                         488.20                               XLON   08:14:38 07/04/2026
 10                          492.20                               BATE   08:16:28 07/04/2026
 134                         492.20                               BATE   08:16:28 07/04/2026
 200                         492.80                               XLON   08:16:44 07/04/2026
 129                         490.00                               XLON   08:17:25 07/04/2026
 106                         489.40                               CHIX   08:19:08 07/04/2026
 34                          490.80                               TRQX   08:19:08 07/04/2026
 175                         490.00                               XLON   08:19:19 07/04/2026
 39                          490.00                               AQXE   08:19:36 07/04/2026
 214                         489.80                               BATE   08:20:34 07/04/2026
 110                         490.40                               XLON   08:21:51 07/04/2026
 330                         490.40                               XLON   08:21:51 07/04/2026
 76                          490.40                               CHIX   08:22:20 07/04/2026
 212                         492.80                               XLON   08:23:36 07/04/2026
 35                          494.00                               TRQX   08:26:28 07/04/2026
 289                         494.20                               XLON   08:26:28 07/04/2026
 40                          493.60                               AQXE   08:26:46 07/04/2026
 170                         493.60                               BATE   08:26:46 07/04/2026
 92                          493.60                               CHIX   08:27:50 07/04/2026
 15                          492.40                               BATE   08:27:50 07/04/2026
 133                         492.40                               BATE   08:27:50 07/04/2026
 77                          493.40                               XLON   08:28:45 07/04/2026
 80                          493.40                               XLON   08:28:45 07/04/2026
 364                         493.40                               XLON   08:28:45 07/04/2026
 37                          493.60                               TRQX   08:29:41 07/04/2026
 13                          493.40                               AQXE   08:31:11 07/04/2026
 334                         493.60                               XLON   08:31:20 07/04/2026
 224                         494.80                               BATE   08:33:48 07/04/2026
 34                          494.80                               TRQX   08:33:48 07/04/2026
 100                         494.80                               CHIX   08:33:48 07/04/2026
 256                         495.60                               XLON   08:34:05 07/04/2026
 33                          495.80                               AQXE   08:34:14 07/04/2026
 144                         494.40                               XLON   08:35:49 07/04/2026
 164                         496.00                               BATE   08:36:07 07/04/2026
 35                          495.40                               AQXE   08:37:25 07/04/2026
 76                          494.20                               CHIX   08:37:37 07/04/2026
 212                         494.40                               XLON   08:37:51 07/04/2026
 35                          493.80                               TRQX   08:39:22 07/04/2026
 227                         493.60                               XLON   08:39:35 07/04/2026
 208                         493.40                               BATE   08:41:13 07/04/2026
 145                         493.40                               XLON   08:41:32 07/04/2026
 118                         493.40                               XLON   08:43:26 07/04/2026
 30                          494.20                               AQXE   08:46:13 07/04/2026
 80                          494.40                               CHIX   08:46:13 07/04/2026
 257                         493.80                               XLON   08:46:14 07/04/2026
 168                         494.20                               BATE   08:46:15 07/04/2026
 36                          493.60                               TRQX   08:46:28 07/04/2026
 253                         493.80                               XLON   08:48:20 07/04/2026
 27                          493.80                               TRQX   08:49:47 07/04/2026
 152                         493.60                               XLON   08:50:27 07/04/2026
 180                         494.20                               BATE   08:50:32 07/04/2026
 34                          493.20                               AQXE   08:51:15 07/04/2026
 106                         493.20                               CHIX   08:51:15 07/04/2026
 162                         493.20                               XLON   08:51:15 07/04/2026
 170                         493.00                               XLON   08:53:51 07/04/2026
 46                          493.00                               XLON   08:53:51 07/04/2026
 120                         492.20                               XLON   08:56:21 07/04/2026
 170                         493.20                               BATE   08:58:22 07/04/2026
 154                         492.80                               XLON   08:59:40 07/04/2026
 35                          492.80                               TRQX   08:59:40 07/04/2026
 176                         494.40                               XLON   09:02:04 07/04/2026
 50                          495.40                               CHIX   09:02:56 07/04/2026
 49                          495.40                               CHIX   09:02:56 07/04/2026
 28                          495.20                               AQXE   09:02:57 07/04/2026
 168                         494.00                               BATE   09:04:39 07/04/2026
 208                         494.20                               XLON   09:04:40 07/04/2026
 28                          494.20                               AQXE   09:05:34 07/04/2026
 208                         494.60                               XLON   09:07:08 07/04/2026
 131                         495.40                               XLON   09:10:05 07/04/2026
 33                          495.20                               TRQX   09:10:17 07/04/2026
 153                         496.80                               XLON   09:12:34 07/04/2026
 157                         496.00                               BATE   09:12:40 07/04/2026
 26                          496.20                               AQXE   09:13:02 07/04/2026
 200                         496.00                               XLON   09:15:10 07/04/2026
 105                         495.60                               CHIX   09:15:25 07/04/2026
 160                         495.20                               BATE   09:18:49 07/04/2026
 185                         494.60                               XLON   09:19:40 07/04/2026
 126                         494.60                               XLON   09:19:52 07/04/2026
 150                         495.60                               XLON   09:22:34 07/04/2026
 140                         495.40                               BATE   09:22:37 07/04/2026
 36                          495.40                               TRQX   09:22:42 07/04/2026
 96                          495.20                               CHIX   09:22:51 07/04/2026
 193                         495.00                               XLON   09:23:54 07/04/2026
 36                          495.40                               AQXE   09:24:24 07/04/2026
 174                         494.80                               XLON   09:26:01 07/04/2026
 36                          494.80                               TRQX   09:26:13 07/04/2026
 162                         493.20                               XLON   09:29:11 07/04/2026
 7                           493.40                               BATE   09:30:24 07/04/2026
 52                          494.20                               BATE   09:30:24 07/04/2026
 150                         494.20                               BATE   09:30:24 07/04/2026
 261                         493.40                               XLON   09:31:40 07/04/2026
 41                          493.60                               CHIX   09:33:49 07/04/2026
 159                         493.60                               XLON   09:34:17 07/04/2026
 90                          494.00                               CHIX   09:36:04 07/04/2026
 300                         493.60                               XLON   09:37:05 07/04/2026
 208                         494.40                               BATE   09:41:38 07/04/2026
 190                         494.80                               XLON   09:42:31 07/04/2026
 160                         495.40                               BATE   09:43:09 07/04/2026
 33                          495.20                               TRQX   09:43:14 07/04/2026
 6                           495.40                               TRQX   09:43:14 07/04/2026
 160                         495.40                               XLON   09:44:03 07/04/2026
 35                          495.40                               TRQX   09:45:41 07/04/2026
 73                          495.40                               CHIX   09:46:11 07/04/2026
 140                         495.40                               XLON   09:47:08 07/04/2026
 220                         495.40                               XLON   09:49:41 07/04/2026
 82                          495.20                               CHIX   09:50:04 07/04/2026
 158                         495.00                               BATE   09:52:50 07/04/2026
 140                         495.60                               XLON   09:54:54 07/04/2026
 124                         495.80                               XLON   09:57:18 07/04/2026
 231                         495.80                               XLON   10:00:10 07/04/2026
 33                          495.60                               CHIX   10:01:01 07/04/2026
 250                         495.80                               BATE   10:01:18 07/04/2026
 39                          495.60                               TRQX   10:02:02 07/04/2026
 217                         496.00                               XLON   10:02:25 07/04/2026
 33                          496.00                               AQXE   10:04:13 07/04/2026
 87                          496.00                               AQXE   10:04:13 07/04/2026
 168                         496.00                               XLON   10:05:00 07/04/2026
 105                         496.20                               CHIX   10:05:44 07/04/2026
 140                         496.00                               BATE   10:07:02 07/04/2026
 240                         496.20                               XLON   10:07:38 07/04/2026
 34                          496.00                               TRQX   10:09:00 07/04/2026
 29                          496.00                               AQXE   10:09:00 07/04/2026
 7                           496.00                               AQXE   10:09:00 07/04/2026
 135                         496.00                               BATE   10:13:44 07/04/2026
 222                         495.60                               XLON   10:14:39 07/04/2026
 27                          495.80                               AQXE   10:15:22 07/04/2026
 35                          495.80                               TRQX   10:16:17 07/04/2026
 166                         496.00                               BATE   10:17:06 07/04/2026
 666                         496.00                               XLON   10:18:13 07/04/2026
 99                          495.80                               CHIX   10:20:36 07/04/2026
 191                         495.00                               BATE   10:24:01 07/04/2026
 71                          494.60                               CHIX   10:24:03 07/04/2026
 419                         494.60                               XLON   10:24:06 07/04/2026
 4                           495.00                               AQXE   10:24:45 07/04/2026
 31                          495.00                               AQXE   10:24:45 07/04/2026
 35                          495.00                               TRQX   10:25:42 07/04/2026
 165                         494.60                               XLON   10:27:41 07/04/2026
 90                          494.00                               CHIX   10:29:51 07/04/2026
 118                         494.00                               XLON   10:30:02 07/04/2026
 144                         494.00                               XLON   10:30:02 07/04/2026
 16                          494.00                               TRQX   10:30:34 07/04/2026
 19                          494.00                               TRQX   10:30:34 07/04/2026
 84                          495.60                               XLON   10:41:11 07/04/2026
 488                         495.60                               XLON   10:41:13 07/04/2026
 102                         495.20                               CHIX   10:42:12 07/04/2026
 214                         495.60                               XLON   10:43:36 07/04/2026
 35                          494.80                               TRQX   10:43:51 07/04/2026
 173                         494.60                               BATE   10:43:51 07/04/2026
 32                          494.20                               AQXE   10:46:11 07/04/2026
 37                          494.20                               AQXE   10:46:11 07/04/2026
 177                         494.20                               BATE   10:46:25 07/04/2026
 180                         494.20                               XLON   10:46:25 07/04/2026
 142                         495.00                               BATE   10:48:32 07/04/2026
 31                          496.00                               CHIX   10:51:37 07/04/2026
 568                         496.00                               XLON   10:53:13 07/04/2026
 152                         496.00                               BATE   10:53:18 07/04/2026
 87                          496.00                               CHIX   10:54:37 07/04/2026
 174                         496.00                               XLON   10:54:37 07/04/2026
 34                          495.80                               AQXE   10:55:41 07/04/2026
 196                         496.20                               BATE   10:55:41 07/04/2026
 37                          495.80                               TRQX   10:55:41 07/04/2026
 104                         495.80                               CHIX   11:00:12 07/04/2026
 302                         495.80                               XLON   11:00:12 07/04/2026
 16                          496.20                               TRQX   11:02:09 07/04/2026
 21                          496.20                               TRQX   11:02:09 07/04/2026
 16                          495.80                               AQXE   11:02:44 07/04/2026
 7                           495.80                               AQXE   11:02:52 07/04/2026
 7                           495.80                               AQXE   11:02:52 07/04/2026
 121                         495.80                               XLON   11:02:59 07/04/2026
 164                         495.20                               XLON   11:05:22 07/04/2026
 212                         495.40                               BATE   11:06:57 07/04/2026
 168                         495.60                               XLON   11:07:39 07/04/2026
 28                          495.40                               AQXE   11:08:49 07/04/2026
 1                           495.40                               AQXE   11:09:24 07/04/2026
 118                         494.80                               XLON   11:09:24 07/04/2026
 108                         496.00                               CHIX   11:14:28 07/04/2026
 155                         496.00                               XLON   11:14:28 07/04/2026
 201                         496.00                               XLON   11:16:58 07/04/2026
 136                         496.00                               BATE   11:17:50 07/04/2026
 339                         496.00                               XLON   11:20:35 07/04/2026
 38                          496.00                               TRQX   11:20:39 07/04/2026
 225                         495.80                               BATE   11:21:34 07/04/2026
 27                          496.00                               XLON   11:22:18 07/04/2026
 69                          496.00                               XLON   11:22:18 07/04/2026
 105                         496.00                               XLON   11:22:18 07/04/2026
 28                          496.00                               TRQX   11:22:51 07/04/2026
 98                          495.60                               CHIX   11:23:24 07/04/2026
 213                         495.20                               XLON   11:24:13 07/04/2026
 120                         495.80                               BATE   11:24:52 07/04/2026
 144                         494.80                               XLON   11:25:26 07/04/2026
 10                          494.80                               AQXE   11:25:29 07/04/2026
 37                          494.80                               TRQX   11:26:22 07/04/2026
 41                          494.60                               AQXE   11:27:12 07/04/2026
 141                         494.60                               XLON   11:27:48 07/04/2026
 156                         494.60                               XLON   11:27:48 07/04/2026
 163                         494.60                               BATE   11:28:12 07/04/2026
 94                          494.60                               CHIX   11:28:12 07/04/2026
 203                         494.60                               XLON   11:30:02 07/04/2026
 127                         494.60                               XLON   11:31:46 07/04/2026
 32                          494.60                               TRQX   11:31:46 07/04/2026
 20                          494.60                               AQXE   11:31:46 07/04/2026
 17                          494.60                               AQXE   11:31:46 07/04/2026
 154                         494.80                               BATE   11:32:07 07/04/2026
 180                         494.20                               XLON   11:34:19 07/04/2026
 84                          494.20                               CHIX   11:34:30 07/04/2026
 252                         493.60                               XLON   11:39:37 07/04/2026
 160                         493.20                               BATE   11:40:45 07/04/2026
 77                          493.20                               XLON   11:41:40 07/04/2026
 100                         493.20                               XLON   11:41:40 07/04/2026
 44                          493.20                               TRQX   11:41:49 07/04/2026
 150                         493.20                               BATE   11:43:35 07/04/2026
 67                          493.40                               XLON   11:43:35 07/04/2026
 236                         493.40                               XLON   11:43:35 07/04/2026
 97                          493.20                               CHIX   11:43:47 07/04/2026
 16                          493.00                               AQXE   11:43:55 07/04/2026
 144                         492.20                               XLON   11:45:52 07/04/2026
 179                         492.20                               XLON   11:48:13 07/04/2026
 32                          492.40                               AQXE   11:48:31 07/04/2026
 27                          492.40                               TRQX   11:48:31 07/04/2026
 39                          492.40                               AQXE   11:48:31 07/04/2026
 172                         492.40                               BATE   11:48:31 07/04/2026
 226                         492.40                               XLON   11:50:25 07/04/2026
 59                          492.40                               CHIX   11:52:28 07/04/2026
 46                          492.40                               CHIX   11:52:28 07/04/2026
 128                         492.40                               XLON   11:52:43 07/04/2026
 121                         492.20                               BATE   11:54:16 07/04/2026
 58                          492.40                               XLON   11:55:11 07/04/2026
 81                          492.40                               XLON   11:55:11 07/04/2026
 97                          492.40                               XLON   11:55:11 07/04/2026
 16                          492.40                               AQXE   11:58:32 07/04/2026
 170                         492.60                               XLON   11:59:02 07/04/2026
 12                          492.40                               AQXE   11:59:02 07/04/2026
 142                         492.40                               BATE   11:59:09 07/04/2026
 38                          492.40                               TRQX   11:59:26 07/04/2026
 135                         492.40                               BATE   12:01:18 07/04/2026
 68                          492.60                               XLON   12:01:36 07/04/2026
 198                         492.60                               XLON   12:01:36 07/04/2026
 17                          492.60                               XLON   12:01:36 07/04/2026
 78                          492.60                               XLON   12:01:36 07/04/2026
 80                          492.60                               XLON   12:01:36 07/04/2026
 54                          492.60                               XLON   12:01:36 07/04/2026
 16                          492.60                               AQXE   12:01:39 07/04/2026
 11                          492.60                               AQXE   12:01:46 07/04/2026
 39                          492.60                               CHIX   12:03:33 07/04/2026
 33                          492.60                               CHIX   12:03:36 07/04/2026
 22                          492.60                               XLON   12:03:47 07/04/2026
 147                         492.60                               XLON   12:03:47 07/04/2026
 146                         492.60                               XLON   12:06:39 07/04/2026
 167                         492.60                               BATE   12:06:39 07/04/2026
 105                         492.60                               CHIX   12:06:45 07/04/2026
 43                          492.60                               TRQX   12:06:56 07/04/2026
 33                          492.60                               XLON   12:08:53 07/04/2026
 105                         492.60                               XLON   12:08:53 07/04/2026
 126                         492.60                               XLON   12:11:16 07/04/2026
 23                          492.60                               AQXE   12:11:46 07/04/2026
 177                         492.20                               XLON   12:13:07 07/04/2026
 38                          492.60                               TRQX   12:14:28 07/04/2026
 36                          492.60                               XLON   12:15:18 07/04/2026
 195                         492.60                               XLON   12:15:18 07/04/2026
 101                         492.60                               CHIX   12:15:46 07/04/2026
 209                         492.60                               BATE   12:15:46 07/04/2026
 114                         493.20                               BATE   12:19:36 07/04/2026
 223                         493.20                               XLON   12:19:36 07/04/2026
 75                          493.40                               CHIX   12:22:56 07/04/2026
 91                          493.40                               BATE   12:23:30 07/04/2026
 49                          493.40                               BATE   12:23:30 07/04/2026
 37                          493.80                               TRQX   12:25:46 07/04/2026
 86                          493.80                               XLON   12:26:34 07/04/2026
 308                         493.80                               XLON   12:27:14 07/04/2026
 36                          493.40                               AQXE   12:27:38 07/04/2026
 33                          493.40                               AQXE   12:27:38 07/04/2026
 195                         493.40                               XLON   12:27:38 07/04/2026
 210                         493.40                               XLON   12:30:07 07/04/2026
 133                         493.40                               BATE   12:30:20 07/04/2026
 87                          493.20                               CHIX   12:31:15 07/04/2026
 120                         493.00                               XLON   12:32:49 07/04/2026
 30                          492.80                               TRQX   12:33:26 07/04/2026
 227                         493.40                               BATE   12:34:22 07/04/2026
 36                          493.40                               AQXE   12:34:22 07/04/2026
 82                          493.20                               XLON   12:34:58 07/04/2026
 63                          493.20                               XLON   12:34:58 07/04/2026
 46                          493.20                               XLON   12:35:02 07/04/2026
 54                          493.20                               XLON   12:35:02 07/04/2026
 169                         493.20                               XLON   12:35:02 07/04/2026
 166                         493.20                               XLON   12:35:02 07/04/2026
 200                         493.40                               BATE   12:36:20 07/04/2026
 39                          492.80                               TRQX   12:37:13 07/04/2026
 348                         492.80                               XLON   12:37:13 07/04/2026
 40                          493.00                               AQXE   12:37:18 07/04/2026
 198                         493.20                               XLON   12:37:44 07/04/2026
 110                         493.20                               CHIX   12:38:06 07/04/2026
 195                         493.00                               XLON   12:39:50 07/04/2026
 39                          493.40                               TRQX   12:40:17 07/04/2026
 133                         493.40                               BATE   12:41:06 07/04/2026
 189                         493.00                               XLON   12:42:03 07/04/2026
 35                          493.00                               AQXE   12:42:54 07/04/2026
 147                         493.40                               BATE   12:43:42 07/04/2026
 82                          493.20                               XLON   12:43:43 07/04/2026
 88                          493.20                               CHIX   12:46:23 07/04/2026
 483                         493.20                               XLON   12:46:25 07/04/2026
 146                         493.40                               BATE   12:46:37 07/04/2026
 38                          493.40                               TRQX   12:46:38 07/04/2026
 143                         493.20                               XLON   12:48:20 07/04/2026
 97                          493.20                               CHIX   12:49:10 07/04/2026
 136                         492.80                               XLON   12:50:07 07/04/2026
 35                          493.00                               AQXE   12:50:07 07/04/2026
 29                          493.40                               BATE   12:50:30 07/04/2026
 37                          493.40                               BATE   12:50:30 07/04/2026
 82                          493.40                               BATE   12:50:40 07/04/2026
 23                          493.40                               XLON   12:52:09 07/04/2026
 31                          493.40                               XLON   12:52:09 07/04/2026
 46                          493.40                               XLON   12:52:09 07/04/2026
 80                          493.40                               XLON   12:52:09 07/04/2026
 84                          493.40                               XLON   12:52:09 07/04/2026
 27                          493.40                               CHIX   12:52:56 07/04/2026
 64                          493.40                               CHIX   12:52:56 07/04/2026
 188                         492.80                               XLON   12:55:19 07/04/2026
 34                          494.20                               AQXE   12:59:39 07/04/2026
 210                         494.00                               BATE   12:59:39 07/04/2026
 165                         494.20                               XLON   12:59:39 07/04/2026
 188                         494.20                               XLON   12:59:39 07/04/2026
 307                         494.20                               XLON   12:59:39 07/04/2026
 36                          494.40                               TRQX   13:00:55 07/04/2026
 49                          494.40                               TRQX   13:00:55 07/04/2026
 144                         494.40                               XLON   13:00:55 07/04/2026
 114                         495.20                               BATE   13:02:45 07/04/2026
 150                         495.00                               BATE   13:02:51 07/04/2026
 356                         495.20                               XLON   13:02:56 07/04/2026
 344                         495.20                               XLON   13:05:07 07/04/2026
 70                          495.00                               BATE   13:05:07 07/04/2026
 110                         494.80                               CHIX   13:05:12 07/04/2026
 112                         495.00                               BATE   13:05:12 07/04/2026
 36                          494.80                               AQXE   13:05:12 07/04/2026
 36                          494.80                               AQXE   13:05:12 07/04/2026
 109                         494.80                               CHIX   13:05:12 07/04/2026
 135                         495.40                               XLON   13:06:42 07/04/2026
 89                          494.60                               BATE   13:06:44 07/04/2026
 57                          494.60                               BATE   13:06:44 07/04/2026
 77                          494.60                               BATE   13:06:44 07/04/2026
 106                         494.40                               CHIX   13:06:45 07/04/2026
 41                          494.60                               TRQX   13:06:47 07/04/2026
 30                          494.60                               AQXE   13:07:28 07/04/2026
 31                          494.60                               TRQX   13:08:27 07/04/2026
 273                         494.60                               XLON   13:08:55 07/04/2026
 165                         494.80                               BATE   13:09:55 07/04/2026
 296                         494.60                               XLON   13:09:55 07/04/2026
 286                         494.60                               XLON   13:10:21 07/04/2026
 90                          494.60                               CHIX   13:10:44 07/04/2026
 27                          494.80                               AQXE   13:10:44 07/04/2026
 36                          494.80                               TRQX   13:11:15 07/04/2026
 150                         494.80                               BATE   13:11:43 07/04/2026
 537                         494.60                               XLON   13:12:40 07/04/2026
 80                          493.20                               XLON   13:17:08 07/04/2026
 101                         493.20                               XLON   13:17:08 07/04/2026
 33                          494.00                               AQXE   13:18:08 07/04/2026
 102                         493.60                               CHIX   13:18:12 07/04/2026
 150                         493.40                               BATE   13:19:24 07/04/2026
 30                          494.00                               TRQX   13:20:49 07/04/2026
 318                         493.80                               XLON   13:20:50 07/04/2026
 308                         494.40                               XLON   13:23:13 07/04/2026
 83                          494.60                               CHIX   13:24:11 07/04/2026
 35                          494.20                               TRQX   13:24:11 07/04/2026
 16                          495.00                               AQXE   13:25:22 07/04/2026
 38                          495.00                               AQXE   13:25:22 07/04/2026
 330                         495.20                               XLON   13:28:03 07/04/2026
 782                         495.20                               XLON   13:28:03 07/04/2026
 38                          495.40                               TRQX   13:28:12 07/04/2026
 80                          495.60                               XLON   13:30:02 07/04/2026
 109                         495.60                               XLON   13:30:02 07/04/2026
 123                         495.60                               XLON   13:30:02 07/04/2026
 6                           495.20                               CHIX   13:30:25 07/04/2026
 172                         495.20                               BATE   13:30:25 07/04/2026
 450                         495.20                               BATE   13:30:25 07/04/2026
 84                          495.20                               CHIX   13:30:25 07/04/2026
 95                          495.20                               CHIX   13:30:25 07/04/2026
 37                          495.20                               TRQX   13:31:00 07/04/2026
 33                          495.40                               AQXE   13:31:13 07/04/2026
 17                          495.40                               XLON   13:32:14 07/04/2026
 87                          495.40                               XLON   13:32:14 07/04/2026
 256                         495.40                               XLON   13:32:14 07/04/2026
 126                         495.20                               BATE   13:32:39 07/04/2026
 95                          495.20                               CHIX   13:32:54 07/04/2026
 15                          495.40                               AQXE   13:33:16 07/04/2026
 22                          495.40                               AQXE   13:33:16 07/04/2026
 141                         495.20                               BATE   13:33:27 07/04/2026
 258                         494.60                               XLON   13:33:41 07/04/2026
 328                         494.60                               XLON   13:33:41 07/04/2026
 38                          495.00                               TRQX   13:33:42 07/04/2026
 84                          494.80                               CHIX   13:34:54 07/04/2026
 39                          494.80                               AQXE   13:35:19 07/04/2026
 358                         495.00                               XLON   13:35:34 07/04/2026
 27                          495.00                               TRQX   13:35:38 07/04/2026
 162                         494.80                               BATE   13:36:03 07/04/2026
 325                         494.80                               BATE   13:36:03 07/04/2026
 80                          495.00                               XLON   13:37:47 07/04/2026
 88                          495.00                               XLON   13:37:47 07/04/2026
 46                          495.00                               XLON   13:37:47 07/04/2026
 88                          495.00                               CHIX   13:39:34 07/04/2026
 1                           495.20                               XLON   13:40:37 07/04/2026
 199                         495.20                               XLON   13:40:37 07/04/2026
 33                          494.80                               AQXE   13:42:30 07/04/2026
 160                         494.60                               XLON   13:42:41 07/04/2026
 32                          494.60                               TRQX   13:42:47 07/04/2026
 207                         494.60                               XLON   13:45:34 07/04/2026
 178                         494.20                               BATE   13:46:39 07/04/2026
 174                         493.80                               XLON   13:48:07 07/04/2026
 92                          493.80                               CHIX   13:48:09 07/04/2026
 28                          493.40                               AQXE   13:49:47 07/04/2026
 179                         492.80                               XLON   13:50:44 07/04/2026
 43                          493.00                               TRQX   13:50:45 07/04/2026
 129                         493.20                               XLON   13:54:25 07/04/2026
 224                         493.00                               BATE   13:54:25 07/04/2026
 286                         493.00                               XLON   13:54:25 07/04/2026
 90                          492.60                               CHIX   13:55:31 07/04/2026
 291                         493.20                               XLON   13:57:17 07/04/2026
 177                         493.00                               XLON   13:59:44 07/04/2026
 242                         493.40                               BATE   14:00:07 07/04/2026
 38                          493.60                               AQXE   14:00:28 07/04/2026
 183                         493.40                               XLON   14:00:33 07/04/2026
 41                          493.40                               TRQX   14:01:32 07/04/2026
 100                         493.40                               CHIX   14:02:00 07/04/2026
 174                         493.80                               XLON   14:03:22 07/04/2026
 150                         494.80                               XLON   14:05:02 07/04/2026
 146                         495.60                               BATE   14:05:32 07/04/2026
 37                          495.80                               AQXE   14:05:32 07/04/2026
 174                         495.60                               XLON   14:05:32 07/04/2026
 80                          495.60                               CHIX   14:07:50 07/04/2026
 130                         495.60                               BATE   14:07:50 07/04/2026
 186                         495.80                               XLON   14:07:50 07/04/2026
 42                          495.60                               TRQX   14:07:51 07/04/2026
 89                          495.80                               CHIX   14:09:28 07/04/2026
 31                          495.40                               AQXE   14:09:34 07/04/2026
 33                          495.40                               TRQX   14:09:34 07/04/2026
 158                         495.40                               BATE   14:09:34 07/04/2026
 172                         495.40                               XLON   14:09:34 07/04/2026
 302                         495.40                               XLON   14:09:34 07/04/2026
 33                          495.40                               AQXE   14:11:40 07/04/2026
 132                         495.20                               BATE   14:11:48 07/04/2026
 175                         495.40                               XLON   14:13:13 07/04/2026
 274                         495.60                               XLON   14:14:13 07/04/2026
 36                          495.80                               TRQX   14:14:53 07/04/2026
 179                         495.80                               XLON   14:16:07 07/04/2026
 31                          496.40                               CHIX   14:18:15 07/04/2026
 54                          496.40                               CHIX   14:18:15 07/04/2026
 158                         496.00                               XLON   14:18:27 07/04/2026
 236                         495.60                               BATE   14:19:05 07/04/2026
 37                          495.60                               AQXE   14:19:05 07/04/2026
 161                         495.60                               XLON   14:19:05 07/04/2026
 161                         496.00                               XLON   14:21:05 07/04/2026
 57                          496.40                               BATE   14:21:14 07/04/2026
 67                          496.40                               BATE   14:21:14 07/04/2026
 32                          496.60                               TRQX   14:22:59 07/04/2026
 308                         496.60                               XLON   14:23:16 07/04/2026
 108                         496.60                               CHIX   14:23:45 07/04/2026
 34                          496.60                               TRQX   14:24:59 07/04/2026
 215                         496.60                               BATE   14:25:18 07/04/2026
 282                         496.00                               XLON   14:25:24 07/04/2026
 84                          496.20                               CHIX   14:26:06 07/04/2026
 153                         496.20                               XLON   14:26:34 07/04/2026
 2                           496.60                               XLON   14:28:45 07/04/2026
 67                          496.60                               XLON   14:28:45 07/04/2026
 168                         496.60                               XLON   14:28:45 07/04/2026
 193                         496.40                               BATE   14:30:24 07/04/2026
 38                          496.80                               AQXE   14:30:38 07/04/2026
 38                          496.80                               AQXE   14:30:38 07/04/2026
 330                         496.00                               XLON   14:30:54 07/04/2026
 36                          496.00                               TRQX   14:31:29 07/04/2026
 126                         495.40                               XLON   14:31:32 07/04/2026
 127                         495.80                               BATE   14:32:40 07/04/2026
 276                         496.00                               XLON   14:33:31 07/04/2026
 108                         494.60                               CHIX   14:34:00 07/04/2026
 36                          494.80                               TRQX   14:34:49 07/04/2026
 33                          495.00                               AQXE   14:34:50 07/04/2026
 313                         494.80                               XLON   14:34:56 07/04/2026
 173                         494.80                               XLON   14:34:56 07/04/2026
 288                         494.60                               BATE   14:35:48 07/04/2026
 114                         495.00                               CHIX   14:36:28 07/04/2026
 38                          495.20                               TRQX   14:37:04 07/04/2026
 149                         495.20                               XLON   14:37:04 07/04/2026
 298                         494.80                               XLON   14:37:18 07/04/2026
 36                          494.00                               AQXE   14:37:56 07/04/2026
 216                         494.00                               BATE   14:38:09 07/04/2026
 32                          494.00                               XLON   14:39:11 07/04/2026
 122                         494.00                               XLON   14:39:11 07/04/2026
 102                         493.60                               CHIX   14:39:47 07/04/2026
 536                         493.60                               XLON   14:39:47 07/04/2026
 37                          493.80                               TRQX   14:39:59 07/04/2026
 181                         493.20                               XLON   14:40:01 07/04/2026
 180                         493.60                               BATE   14:40:28 07/04/2026
 150                         493.80                               XLON   14:41:34 07/04/2026
 15                          493.60                               CHIX   14:41:42 07/04/2026
 85                          493.60                               CHIX   14:41:42 07/04/2026
 150                         493.20                               XLON   14:41:43 07/04/2026
 152                         493.20                               XLON   14:41:43 07/04/2026
 215                         493.40                               BATE   14:41:43 07/04/2026
 14                          493.40                               AQXE   14:41:43 07/04/2026
 29                          493.40                               AQXE   14:41:43 07/04/2026
 21                          493.40                               AQXE   14:41:43 07/04/2026
 35                          493.60                               TRQX   14:42:02 07/04/2026
 161                         494.00                               XLON   14:44:09 07/04/2026
 161                         494.00                               XLON   14:44:09 07/04/2026
 36                          494.00                               TRQX   14:44:11 07/04/2026
 35                          493.60                               AQXE   14:44:12 07/04/2026
 279                         493.60                               BATE   14:44:37 07/04/2026
 154                         493.20                               XLON   14:45:13 07/04/2026
 232                         493.20                               XLON   14:45:13 07/04/2026
 231                         493.60                               XLON   14:45:30 07/04/2026
 114                         493.60                               CHIX   14:45:49 07/04/2026
 35                          493.80                               AQXE   14:46:36 07/04/2026
 6                           494.20                               BATE   14:48:04 07/04/2026
 103                         494.20                               CHIX   14:48:13 07/04/2026
 350                         494.00                               XLON   14:48:16 07/04/2026
 161                         494.00                               XLON   14:48:16 07/04/2026
 175                         494.00                               XLON   14:48:16 07/04/2026
 39                          494.60                               XLON   14:50:09 07/04/2026
 73                          494.60                               XLON   14:50:09 07/04/2026
 42                          494.60                               TRQX   14:50:23 07/04/2026
 182                         494.60                               BATE   14:50:35 07/04/2026
 109                         494.80                               CHIX   14:51:03 07/04/2026
 35                          494.80                               AQXE   14:51:15 07/04/2026
 155                         494.60                               BATE   14:51:31 07/04/2026
 203                         494.60                               XLON   14:51:31 07/04/2026
 180                         494.60                               BATE   14:52:10 07/04/2026
 6                           495.00                               TRQX   14:52:43 07/04/2026
 32                          495.00                               TRQX   14:52:43 07/04/2026
 1                           495.20                               CHIX   14:55:09 07/04/2026
 9                           495.40                               CHIX   14:55:09 07/04/2026
 78                          495.40                               CHIX   14:55:09 07/04/2026
 176                         495.40                               BATE   14:55:18 07/04/2026
 32                          495.40                               TRQX   14:56:08 07/04/2026
 32                          495.20                               AQXE   14:56:36 07/04/2026
 175                         495.20                               XLON   14:56:36 07/04/2026
 175                         495.20                               XLON   14:56:36 07/04/2026
 210                         495.20                               XLON   14:56:36 07/04/2026
 230                         495.20                               XLON   14:56:36 07/04/2026
 42                          495.00                               TRQX   14:59:03 07/04/2026
 171                         495.00                               BATE   14:59:43 07/04/2026
 290                         495.00                               XLON   14:59:43 07/04/2026
 160                         495.00                               XLON   14:59:43 07/04/2026
 35                          494.60                               AQXE   15:01:03 07/04/2026
 284                         494.80                               XLON   15:01:32 07/04/2026
 12                          494.80                               CHIX   15:02:11 07/04/2026
 95                          494.80                               CHIX   15:02:11 07/04/2026
 154                         494.60                               BATE   15:02:19 07/04/2026
 322                         494.60                               XLON   15:02:52 07/04/2026
 29                          494.40                               AQXE   15:03:17 07/04/2026
 30                          494.20                               TRQX   15:03:52 07/04/2026
 164                         494.20                               BATE   15:03:52 07/04/2026
 274                         494.40                               XLON   15:04:46 07/04/2026
 113                         494.20                               CHIX   15:05:42 07/04/2026
 134                         493.80                               XLON   15:05:43 07/04/2026
 16                          493.40                               TRQX   15:06:44 07/04/2026
 12                          493.40                               TRQX   15:06:45 07/04/2026
 36                          493.40                               AQXE   15:07:17 07/04/2026
 47                          493.00                               BATE   15:08:13 07/04/2026
 150                         493.00                               BATE   15:08:13 07/04/2026
 292                         493.20                               XLON   15:09:08 07/04/2026
 92                          493.20                               XLON   15:11:23 07/04/2026
 186                         493.20                               XLON   15:11:23 07/04/2026
 32                          493.00                               TRQX   15:13:29 07/04/2026
 92                          493.20                               XLON   15:13:46 07/04/2026
 178                         493.20                               XLON   15:13:46 07/04/2026
 6                           493.20                               CHIX   15:13:55 07/04/2026
 14                          493.20                               CHIX   15:13:55 07/04/2026
 95                          493.20                               CHIX   15:13:55 07/04/2026
 40                          493.40                               AQXE   15:14:22 07/04/2026
 40                          493.40                               BATE   15:14:57 07/04/2026
 123                         493.40                               BATE   15:14:57 07/04/2026
 230                         493.40                               XLON   15:15:28 07/04/2026
 93                          493.80                               CHIX   15:16:47 07/04/2026
 231                         493.80                               BATE   15:16:56 07/04/2026
 148                         493.40                               XLON   15:17:00 07/04/2026
 43                          493.60                               XLON   15:18:53 07/04/2026
 127                         493.60                               XLON   15:18:53 07/04/2026
 43                          493.80                               TRQX   15:20:37 07/04/2026
 137                         493.60                               BATE   15:20:38 07/04/2026
 121                         493.80                               XLON   15:20:45 07/04/2026
 87                          493.60                               CHIX   15:22:04 07/04/2026
 142                         493.80                               XLON   15:22:44 07/04/2026
 11                          493.80                               XLON   15:22:44 07/04/2026
 148                         493.80                               XLON   15:23:41 07/04/2026
 148                         493.80                               XLON   15:23:41 07/04/2026
 13                          494.00                               BATE   15:24:23 07/04/2026
 34                          494.00                               TRQX   15:24:31 07/04/2026
 102                         494.00                               BATE   15:24:31 07/04/2026
 132                         494.00                               XLON   15:25:42 07/04/2026
 152                         494.00                               XLON   15:25:42 07/04/2026
 152                         494.00                               XLON   15:25:42 07/04/2026
 105                         494.20                               CHIX   15:26:25 07/04/2026
 4                           494.40                               BATE   15:26:51 07/04/2026
 8                           494.60                               TRQX   15:26:52 07/04/2026
 23                          494.60                               TRQX   15:27:16 07/04/2026
 357                         494.60                               XLON   15:27:32 07/04/2026
 168                         494.80                               BATE   15:29:01 07/04/2026
 416                         495.00                               XLON   15:29:36 07/04/2026
 104                         495.40                               AQXE   15:31:04 07/04/2026
 649                         495.20                               XLON   15:31:08 07/04/2026
 36                          495.20                               TRQX   15:31:09 07/04/2026
 36                          495.00                               AQXE   15:31:22 07/04/2026
 98                          495.00                               CHIX   15:31:22 07/04/2026
 174                         495.00                               XLON   15:31:22 07/04/2026
 168                         494.80                               BATE   15:31:22 07/04/2026
 236                         494.80                               BATE   15:31:22 07/04/2026
 18                          495.00                               BATE   15:33:21 07/04/2026
 98                          495.20                               CHIX   15:34:09 07/04/2026
 101                         495.00                               BATE   15:34:14 07/04/2026
 145                         495.00                               BATE   15:34:14 07/04/2026
 40                          495.00                               TRQX   15:34:14 07/04/2026
 116                         495.00                               XLON   15:34:14 07/04/2026
 232                         495.00                               XLON   15:34:14 07/04/2026
 34                          495.00                               AQXE   15:34:15 07/04/2026
 150                         494.20                               BATE   15:36:08 07/04/2026
 7                           494.20                               XLON   15:36:12 07/04/2026
 158                         494.20                               XLON   15:36:12 07/04/2026
 4                           494.20                               XLON   15:36:12 07/04/2026
 125                         494.20                               XLON   15:36:12 07/04/2026
 37                          494.60                               TRQX   15:36:34 07/04/2026
 103                         494.40                               CHIX   15:38:38 07/04/2026
 158                         494.40                               XLON   15:38:38 07/04/2026
 34                          494.60                               AQXE   15:38:40 07/04/2026
 130                         494.40                               BATE   15:39:18 07/04/2026
 36                          494.40                               TRQX   15:40:21 07/04/2026
 146                         494.40                               XLON   15:40:30 07/04/2026
 96                          494.40                               CHIX   15:40:54 07/04/2026
 144                         494.40                               BATE   15:41:07 07/04/2026
 159                         494.40                               XLON   15:41:19 07/04/2026
 263                         494.40                               XLON   15:41:19 07/04/2026
 48                          494.60                               AQXE   15:41:21 07/04/2026
 142                         494.60                               BATE   15:42:45 07/04/2026
 92                          494.60                               CHIX   15:43:01 07/04/2026
 181                         494.60                               XLON   15:43:10 07/04/2026
 123                         494.60                               XLON   15:43:45 07/04/2026
 150                         494.60                               XLON   15:43:53 07/04/2026
 494                         494.60                               XLON   15:43:53 07/04/2026
 35                          494.40                               TRQX   15:43:54 07/04/2026
 161                         494.60                               BATE   15:44:54 07/04/2026
 228                         494.00                               XLON   15:44:54 07/04/2026
 182                         494.00                               XLON   15:45:47 07/04/2026
 95                          494.40                               CHIX   15:46:25 07/04/2026
 27                          494.80                               AQXE   15:46:56 07/04/2026
 125                         494.40                               XLON   15:47:00 07/04/2026
 173                         494.40                               BATE   15:47:00 07/04/2026
 37                          494.20                               TRQX   15:47:15 07/04/2026
 35                          494.20                               AQXE   15:48:00 07/04/2026
 96                          494.20                               CHIX   15:48:59 07/04/2026
 18                          494.40                               BATE   15:49:10 07/04/2026
 306                         494.40                               BATE   15:49:10 07/04/2026
 98                          494.40                               XLON   15:49:25 07/04/2026
 228                         494.40                               XLON   15:49:25 07/04/2026
 15                          494.40                               XLON   15:49:25 07/04/2026
 6                           494.20                               TRQX   15:49:29 07/04/2026
 25                          494.20                               TRQX   15:49:33 07/04/2026
 79                          494.20                               XLON   15:50:05 07/04/2026
 204                         494.20                               XLON   15:50:05 07/04/2026
 33                          494.20                               AQXE   15:50:27 07/04/2026
 236                         493.80                               BATE   15:50:56 07/04/2026
 88                          493.80                               CHIX   15:51:18 07/04/2026
 28                          493.80                               TRQX   15:51:30 07/04/2026
 33                          493.40                               AQXE   15:51:30 07/04/2026
 319                         493.40                               XLON   15:51:30 07/04/2026
 146                         493.40                               XLON   15:51:30 07/04/2026
 172                         493.40                               XLON   15:51:30 07/04/2026
 96                          493.20                               XLON   15:53:29 07/04/2026
 69                          493.40                               XLON   15:53:29 07/04/2026
 34                          492.40                               TRQX   15:53:31 07/04/2026
 90                          492.20                               CHIX   15:54:09 07/04/2026
 52                          491.60                               XLON   15:55:02 07/04/2026
 207                         491.60                               XLON   15:55:02 07/04/2026
 139                         491.60                               XLON   15:55:02 07/04/2026
 30                          491.60                               AQXE   15:55:09 07/04/2026
 166                         491.60                               BATE   15:55:11 07/04/2026
 23                          490.60                               XLON   15:55:52 07/04/2026
 212                         490.60                               XLON   15:55:52 07/04/2026
 17                          491.20                               TRQX   15:56:03 07/04/2026
 17                          491.40                               TRQX   15:56:03 07/04/2026
 83                          490.80                               CHIX   15:56:21 07/04/2026
 10                          491.00                               BATE   15:57:00 07/04/2026
 152                         491.40                               BATE   15:57:00 07/04/2026
 16                          491.60                               AQXE   15:58:12 07/04/2026
 20                          491.60                               AQXE   15:58:12 07/04/2026
 300                         491.00                               XLON   15:58:15 07/04/2026
 316                         491.00                               XLON   15:58:15 07/04/2026
 30                          491.00                               TRQX   15:58:25 07/04/2026
 9                           491.00                               CHIX   15:58:33 07/04/2026
 89                          491.00                               CHIX   15:58:33 07/04/2026
 86                          491.20                               BATE   15:58:40 07/04/2026
 102                         491.40                               BATE   15:58:40 07/04/2026
 165                         490.80                               XLON   15:58:41 07/04/2026
 149                         490.80                               XLON   15:58:41 07/04/2026
 165                         490.80                               XLON   15:58:41 07/04/2026
 173                         490.40                               BATE   15:59:11 07/04/2026
 39                          490.20                               TRQX   15:59:12 07/04/2026
 149                         490.20                               XLON   15:59:12 07/04/2026
 8                           490.00                               AQXE   15:59:17 07/04/2026
 8                           490.00                               AQXE   15:59:17 07/04/2026
 16                          490.00                               AQXE   15:59:50 07/04/2026
 91                          489.60                               CHIX   16:00:15 07/04/2026
 129                         489.80                               XLON   16:00:56 07/04/2026
 233                         489.80                               XLON   16:00:56 07/04/2026
 34                          490.00                               AQXE   16:01:39 07/04/2026
 131                         490.00                               BATE   16:01:39 07/04/2026
 160                         490.00                               BATE   16:01:39 07/04/2026
 35                          490.00                               TRQX   16:01:39 07/04/2026
 165                         490.00                               XLON   16:01:39 07/04/2026
 257                         489.60                               XLON   16:02:20 07/04/2026
 89                          489.40                               CHIX   16:02:23 07/04/2026
 160                         488.80                               BATE   16:04:12 07/04/2026
 28                          488.80                               TRQX   16:04:26 07/04/2026
 160                         488.60                               BATE   16:04:26 07/04/2026
 164                         488.60                               XLON   16:04:26 07/04/2026
 328                         488.60                               XLON   16:04:26 07/04/2026
 103                         488.60                               CHIX   16:05:14 07/04/2026
 37                          488.80                               AQXE   16:05:26 07/04/2026
 41                          488.80                               TRQX   16:06:34 07/04/2026
 140                         488.60                               BATE   16:07:05 07/04/2026
 570                         488.60                               XLON   16:07:05 07/04/2026
 5                           488.60                               AQXE   16:07:35 07/04/2026
 28                          488.60                               AQXE   16:07:36 07/04/2026
 86                          488.40                               CHIX   16:07:43 07/04/2026
 163                         488.60                               BATE   16:09:07 07/04/2026
 40                          488.80                               XLON   16:09:11 07/04/2026
 192                         488.80                               XLON   16:09:11 07/04/2026
 30                          488.60                               AQXE   16:09:16 07/04/2026
 149                         488.20                               XLON   16:09:48 07/04/2026
 316                         488.20                               XLON   16:09:48 07/04/2026
 100                         488.20                               CHIX   16:10:17 07/04/2026
 144                         488.00                               XLON   16:10:17 07/04/2026
 38                          488.00                               TRQX   16:10:18 07/04/2026
 150                         487.60                               XLON   16:10:52 07/04/2026
 179                         488.20                               BATE   16:11:29 07/04/2026
 34                          488.00                               AQXE   16:11:41 07/04/2026
 111                         488.20                               CHIX   16:12:56 07/04/2026
 144                         488.20                               XLON   16:12:56 07/04/2026
 597                         488.20                               XLON   16:12:56 07/04/2026
 41                          488.40                               TRQX   16:13:12 07/04/2026
 244                         488.20                               BATE   16:14:11 07/04/2026
 149                         488.20                               XLON   16:14:11 07/04/2026
 177                         488.20                               BATE   16:14:11 07/04/2026
 306                         488.20                               XLON   16:14:11 07/04/2026
 32                          488.40                               AQXE   16:14:23 07/04/2026
 42                          488.00                               TRQX   16:14:24 07/04/2026
 299                         488.60                               CHIX   16:15:25 07/04/2026
 443                         490.60                               XLON   16:15:57 07/04/2026
 112                         490.00                               TRQX   16:16:00 07/04/2026
 843                         489.80                               XLON   16:16:01 07/04/2026
 143                         489.80                               XLON   16:16:01 07/04/2026
 70                          489.60                               CHIX   16:16:13 07/04/2026
 620                         489.60                               BATE   16:16:30 07/04/2026
 121                         489.40                               AQXE   16:16:34 07/04/2026
 204                         489.20                               XLON   16:18:23 07/04/2026
 353                         489.20                               XLON   16:18:23 07/04/2026
 79                          489.20                               CHIX   16:18:31 07/04/2026
 39                          489.20                               TRQX   16:18:40 07/04/2026
 1                           489.20                               AQXE   16:18:40 07/04/2026
 322                         489.20                               BATE   16:18:58 07/04/2026
 69                          489.00                               XLON   16:19:03 07/04/2026
 52                          489.00                               XLON   16:19:03 07/04/2026
 156                         488.80                               XLON   16:19:23 07/04/2026
 111                         489.20                               CHIX   16:20:56 07/04/2026
 16                          489.40                               BATE   16:21:01 07/04/2026
 222                         489.40                               BATE   16:21:02 07/04/2026
 28                          489.20                               TRQX   16:21:04 07/04/2026
 347                         489.00                               XLON   16:21:06 07/04/2026
 5                           489.00                               AQXE   16:21:32 07/04/2026
 534                         488.60                               XLON   16:22:53 07/04/2026
 207                         488.60                               XLON   16:22:53 07/04/2026
 251                         488.60                               BATE   16:22:53 07/04/2026
 42                          488.40                               TRQX   16:22:53 07/04/2026
 83                          488.40                               CHIX   16:22:53 07/04/2026
 4                           488.20                               TRQX   16:23:27 07/04/2026
 25                          488.20                               CHIX   16:23:27 07/04/2026
 106                         488.40                               AQXE   16:23:40 07/04/2026
 28                          488.00                               CHIX   16:23:45 07/04/2026
 252                         487.80                               XLON   16:23:45 07/04/2026
 14                          488.00                               TRQX   16:24:34 07/04/2026
 28                          488.00                               CHIX   16:24:34 07/04/2026
 2                           487.80                               BATE   16:24:47 07/04/2026
 117                         488.60                               XLON   16:26:09 07/04/2026
 19                          488.60                               AQXE   16:26:32 07/04/2026
 471                         488.60                               XLON   16:26:32 07/04/2026
 20                          488.40                               CHIX   16:26:32 07/04/2026
 289                         488.40                               BATE   16:26:32 07/04/2026
 13                          488.40                               TRQX   16:26:46 07/04/2026
 168                         488.60                               XLON   16:27:11 07/04/2026
 8                           488.60                               BATE   16:27:12 07/04/2026
 107                         488.60                               XLON   16:27:24 07/04/2026
 24                          488.60                               XLON   16:27:35 07/04/2026
 23                          502.50                               XLON   08:05:02 08/04/2026
 115                         502.50                               XLON   08:05:02 08/04/2026
 198                         503.00                               XLON   08:06:59 08/04/2026
 127                         503.50                               BATE   08:09:45 08/04/2026
 114                         503.00                               XLON   08:09:48 08/04/2026
 12                          503.50                               BATE   08:09:48 08/04/2026
 38                          504.00                               TRQX   08:10:33 08/04/2026
 162                         503.50                               XLON   08:10:55 08/04/2026
 87                          503.50                               CHIX   08:11:03 08/04/2026
 31                          503.00                               AQXE   08:11:35 08/04/2026
 135                         502.50                               BATE   08:11:54 08/04/2026
 222                         503.50                               XLON   08:13:53 08/04/2026
 144                         502.00                               XLON   08:15:13 08/04/2026
 121                         502.00                               XLON   08:17:06 08/04/2026
 218                         503.00                               BATE   08:17:35 08/04/2026
 440                         504.00                               XLON   08:19:55 08/04/2026
 34                          505.00                               AQXE   08:21:02 08/04/2026
 39                          505.00                               TRQX   08:21:02 08/04/2026
 100                         505.00                               CHIX   08:21:02 08/04/2026
 132                         505.00                               BATE   08:21:02 08/04/2026
 333                         505.00                               XLON   08:22:11 08/04/2026
 116                         506.00                               BATE   08:22:18 08/04/2026
 80                          507.00                               CHIX   08:24:33 08/04/2026
 49                          507.00                               XLON   08:24:40 08/04/2026
 143                         507.00                               XLON   08:24:40 08/04/2026
 44                          507.00                               TRQX   08:24:50 08/04/2026
 38                          507.00                               AQXE   08:26:01 08/04/2026
 31                          507.00                               TRQX   08:26:41 08/04/2026
 426                         507.00                               XLON   08:27:31 08/04/2026
 81                          507.00                               CHIX   08:28:05 08/04/2026
 36                          507.00                               AQXE   08:28:43 08/04/2026
 417                         507.00                               XLON   08:29:44 08/04/2026
 324                         506.50                               BATE   08:30:05 08/04/2026
 40                          507.00                               TRQX   08:31:30 08/04/2026
 160                         506.50                               BATE   08:31:59 08/04/2026
 239                         507.00                               XLON   08:33:35 08/04/2026
 235                         507.50                               XLON   08:35:28 08/04/2026
 183                         508.00                               XLON   08:36:21 08/04/2026
 93                          507.50                               CHIX   08:36:36 08/04/2026
 171                         508.00                               BATE   08:36:58 08/04/2026
 36                          507.50                               TRQX   08:37:19 08/04/2026
 26                          507.50                               AQXE   08:39:54 08/04/2026
 33                          507.50                               AQXE   08:39:54 08/04/2026
 94                          507.50                               CHIX   08:39:54 08/04/2026
 405                         507.50                               XLON   08:39:54 08/04/2026
 145                         508.00                               BATE   08:40:08 08/04/2026
 119                         508.00                               XLON   08:41:39 08/04/2026
 42                          507.50                               TRQX   08:43:42 08/04/2026
 74                          508.00                               XLON   08:44:05 08/04/2026
 88                          508.00                               XLON   08:44:05 08/04/2026
 104                         507.50                               BATE   08:45:01 08/04/2026
 95                          507.50                               CHIX   08:46:10 08/04/2026
 9                           508.00                               XLON   08:46:13 08/04/2026
 21                          508.00                               XLON   08:46:13 08/04/2026
 20                          508.00                               XLON   08:46:13 08/04/2026
 84                          508.00                               XLON   08:46:13 08/04/2026
 137                         507.50                               XLON   08:47:30 08/04/2026
 28                          507.50                               AQXE   08:47:50 08/04/2026
 6                           507.50                               AQXE   08:47:50 08/04/2026
 168                         507.00                               BATE   08:49:17 08/04/2026
 38                          507.50                               TRQX   08:49:23 08/04/2026
 80                          507.50                               XLON   08:50:03 08/04/2026
 108                         507.50                               XLON   08:50:03 08/04/2026
 141                         507.50                               XLON   08:50:03 08/04/2026
 50                          507.50                               XLON   08:50:03 08/04/2026
 112                         506.50                               BATE   08:50:48 08/04/2026
 140                         506.50                               XLON   08:50:48 08/04/2026
 90                          508.00                               CHIX   08:52:32 08/04/2026
 166                         508.00                               XLON   08:54:10 08/04/2026
 116                         507.50                               BATE   08:56:03 08/04/2026
 38                          508.00                               AQXE   08:56:15 08/04/2026
 140                         507.00                               XLON   08:56:37 08/04/2026
 130                         507.00                               XLON   09:00:19 08/04/2026
 224                         508.00                               XLON   09:02:54 08/04/2026
 144                         507.50                               BATE   09:04:11 08/04/2026
 45                          508.00                               TRQX   09:04:12 08/04/2026
 80                          507.50                               CHIX   09:04:54 08/04/2026
 189                         507.50                               XLON   09:04:54 08/04/2026
 40                          508.00                               TRQX   09:07:19 08/04/2026
 459                         508.50                               XLON   09:09:25 08/04/2026
 124                         508.50                               CHIX   09:10:32 08/04/2026
 274                         508.50                               XLON   09:11:30 08/04/2026
 92                          508.50                               XLON   09:15:01 08/04/2026
 62                          508.50                               XLON   09:15:08 08/04/2026
 45                          508.50                               AQXE   09:18:00 08/04/2026
 133                         508.50                               XLON   09:18:00 08/04/2026
 40                          508.50                               TRQX   09:18:12 08/04/2026
 438                         507.50                               BATE   09:19:07 08/04/2026
 229                         507.50                               XLON   09:19:41 08/04/2026
 37                          508.50                               AQXE   09:20:40 08/04/2026
 142                         507.50                               XLON   09:21:40 08/04/2026
 35                          507.50                               BATE   09:22:10 08/04/2026
 95                          507.50                               BATE   09:22:10 08/04/2026
 96                          507.50                               CHIX   09:23:05 08/04/2026
 166                         507.50                               XLON   09:23:52 08/04/2026
 44                          507.00                               TRQX   09:24:30 08/04/2026
 174                         507.00                               BATE   09:24:30 08/04/2026
 33                          507.50                               AQXE   09:25:16 08/04/2026
 330                         507.00                               XLON   09:25:53 08/04/2026
 93                          507.50                               CHIX   09:26:25 08/04/2026
 174                         507.50                               XLON   09:28:15 08/04/2026
 182                         507.50                               BATE   09:30:14 08/04/2026
 35                          507.50                               XLON   09:30:35 08/04/2026
 277                         507.50                               XLON   09:30:35 08/04/2026
 41                          507.00                               TRQX   09:30:58 08/04/2026
 36                          507.50                               AQXE   09:32:06 08/04/2026
 204                         507.50                               BATE   09:32:16 08/04/2026
 102                         507.50                               CHIX   09:32:23 08/04/2026
 338                         507.00                               XLON   09:32:43 08/04/2026
 132                         508.50                               XLON   09:34:46 08/04/2026
 148                         508.00                               XLON   09:36:09 08/04/2026
 35                          508.00                               AQXE   09:36:09 08/04/2026
 44                          508.00                               TRQX   09:36:42 08/04/2026
 49                          508.50                               BATE   09:37:15 08/04/2026
 119                         508.50                               BATE   09:37:15 08/04/2026
 220                         508.00                               XLON   09:38:29 08/04/2026
 60                          508.00                               XLON   09:42:09 08/04/2026
 74                          508.00                               XLON   09:42:09 08/04/2026
 98                          508.00                               CHIX   09:42:09 08/04/2026
 174                         508.00                               XLON   09:44:50 08/04/2026
 128                         509.00                               BATE   09:45:47 08/04/2026
 38                          509.00                               TRQX   09:46:04 08/04/2026
 168                         508.50                               XLON   09:48:29 08/04/2026
 24                          508.50                               AQXE   09:50:44 08/04/2026
 151                         508.50                               XLON   09:52:59 08/04/2026
 142                         508.50                               BATE   09:53:32 08/04/2026
 129                         508.00                               XLON   09:57:46 08/04/2026
 79                          508.50                               CHIX   09:58:29 08/04/2026
 40                          509.50                               TRQX   09:59:55 08/04/2026
 35                          509.50                               AQXE   10:01:28 08/04/2026
 176                         509.50                               BATE   10:01:28 08/04/2026
 118                         509.50                               XLON   10:01:32 08/04/2026
 233                         509.50                               XLON   10:01:32 08/04/2026
 70                          509.50                               CHIX   10:01:43 08/04/2026
 223                         508.50                               XLON   10:03:13 08/04/2026
 217                         509.00                               XLON   10:06:34 08/04/2026
 32                          509.50                               TRQX   10:06:54 08/04/2026
 29                          509.50                               AQXE   10:07:12 08/04/2026
 145                         509.00                               XLON   10:08:40 08/04/2026
 35                          509.50                               XLON   10:13:07 08/04/2026
 178                         509.50                               XLON   10:13:07 08/04/2026
 98                          509.00                               CHIX   10:15:15 08/04/2026
 274                         509.00                               BATE   10:15:15 08/04/2026
 5                           509.50                               XLON   10:15:18 08/04/2026
 170                         509.50                               XLON   10:15:18 08/04/2026
 32                          509.50                               AQXE   10:15:31 08/04/2026
 40                          509.50                               TRQX   10:15:32 08/04/2026
 98                          509.50                               XLON   10:17:15 08/04/2026
 23                          509.50                               XLON   10:17:15 08/04/2026
 160                         509.50                               XLON   10:17:15 08/04/2026
 142                         509.00                               BATE   10:17:47 08/04/2026
 166                         509.00                               BATE   10:19:38 08/04/2026
 235                         509.00                               XLON   10:19:38 08/04/2026
 15                          509.00                               TRQX   10:22:49 08/04/2026
 173                         509.00                               XLON   10:23:15 08/04/2026
 11                          509.00                               XLON   10:23:15 08/04/2026
 89                          509.50                               CHIX   10:25:11 08/04/2026
 155                         509.50                               XLON   10:25:15 08/04/2026
 116                         510.00                               BATE   10:25:31 08/04/2026
 36                          509.50                               AQXE   10:26:37 08/04/2026
 38                          509.00                               TRQX   10:26:37 08/04/2026
 80                          509.50                               CHIX   10:27:46 08/04/2026
 1                           510.00                               BATE   10:29:47 08/04/2026
 160                         510.00                               BATE   10:29:47 08/04/2026
 349                         509.00                               XLON   10:30:22 08/04/2026
 162                         509.00                               XLON   10:32:45 08/04/2026
 33                          509.00                               TRQX   10:33:03 08/04/2026
 27                          509.00                               AQXE   10:35:53 08/04/2026
 1                           509.00                               AQXE   10:35:53 08/04/2026
 153                         508.00                               XLON   10:36:40 08/04/2026
 46                          508.00                               XLON   10:39:37 08/04/2026
 131                         508.00                               XLON   10:39:37 08/04/2026
 203                         508.00                               BATE   10:39:37 08/04/2026
 91                          507.00                               CHIX   10:40:58 08/04/2026
 118                         507.50                               XLON   10:41:33 08/04/2026
 173                         506.50                               XLON   10:43:09 08/04/2026
 124                         506.00                               BATE   10:45:29 08/04/2026
 133                         506.00                               XLON   10:45:54 08/04/2026
 38                          506.00                               TRQX   10:46:35 08/04/2026
 126                         506.00                               XLON   10:48:30 08/04/2026
 36                          506.00                               AQXE   10:48:51 08/04/2026
 88                          506.00                               CHIX   10:49:45 08/04/2026
 38                          506.50                               TRQX   10:51:46 08/04/2026
 352                         506.50                               XLON   10:51:59 08/04/2026
 154                         506.50                               XLON   10:53:58 08/04/2026
 1                           506.50                               CHIX   10:54:33 08/04/2026
 82                          506.50                               CHIX   10:54:33 08/04/2026
 4                           506.50                               CHIX   10:54:33 08/04/2026
 179                         506.50                               XLON   10:56:11 08/04/2026
 36                          507.00                               AQXE   10:56:57 08/04/2026
 257                         507.00                               BATE   11:00:10 08/04/2026
 40                          507.00                               TRQX   11:01:42 08/04/2026
 151                         507.00                               BATE   11:01:59 08/04/2026
 157                         506.50                               XLON   11:04:44 08/04/2026
 222                         506.50                               XLON   11:04:44 08/04/2026
 91                          507.00                               CHIX   11:06:11 08/04/2026
 200                         507.00                               BATE   11:06:16 08/04/2026
 360                         507.00                               XLON   11:06:33 08/04/2026
 38                          507.50                               AQXE   11:08:37 08/04/2026
 110                         507.00                               XLON   11:09:06 08/04/2026
 160                         507.50                               XLON   11:12:24 08/04/2026
 40                          508.00                               TRQX   11:13:28 08/04/2026
 180                         507.00                               XLON   11:15:49 08/04/2026
 25                          507.00                               AQXE   11:16:29 08/04/2026
 160                         507.00                               BATE   11:17:11 08/04/2026
 123                         507.00                               XLON   11:18:17 08/04/2026
 232                         507.00                               XLON   11:20:30 08/04/2026
 25                          507.00                               AQXE   11:20:42 08/04/2026
 36                          507.00                               TRQX   11:22:37 08/04/2026
 295                         507.00                               XLON   11:22:53 08/04/2026
 268                         507.00                               XLON   11:25:17 08/04/2026
 74                          507.00                               BATE   11:25:28 08/04/2026
 19                          507.00                               CHIX   11:25:45 08/04/2026
 82                          507.00                               CHIX   11:25:45 08/04/2026
 40                          507.00                               TRQX   11:27:19 08/04/2026
 306                         507.00                               BATE   11:27:30 08/04/2026
 138                         507.00                               XLON   11:27:47 08/04/2026
 40                          507.00                               AQXE   11:27:55 08/04/2026
 168                         507.00                               XLON   11:29:26 08/04/2026
 102                         507.00                               CHIX   11:31:05 08/04/2026
 179                         507.00                               BATE   11:31:13 08/04/2026
 204                         507.00                               XLON   11:31:13 08/04/2026
 208                         507.50                               XLON   11:33:25 08/04/2026
 87                          508.00                               CHIX   11:34:21 08/04/2026
 164                         508.00                               XLON   11:37:05 08/04/2026
 43                          509.00                               TRQX   11:40:58 08/04/2026
 8                           509.00                               XLON   11:41:05 08/04/2026
 156                         509.00                               XLON   11:41:08 08/04/2026
 149                         509.50                               XLON   11:43:31 08/04/2026
 79                          509.50                               XLON   11:43:31 08/04/2026
 80                          509.50                               XLON   11:43:31 08/04/2026
 105                         509.50                               XLON   11:43:31 08/04/2026
 34                          509.50                               XLON   11:43:35 08/04/2026
 144                         510.00                               CHIX   11:43:38 08/04/2026
 139                         509.50                               XLON   11:46:35 08/04/2026
 18                          510.00                               XLON   11:49:10 08/04/2026
 356                         510.00                               XLON   11:49:10 08/04/2026
 42                          510.00                               TRQX   11:49:13 08/04/2026
 161                         510.00                               BATE   11:49:13 08/04/2026
 156                         510.00                               BATE   11:51:00 08/04/2026
 32                          510.00                               TRQX   11:51:29 08/04/2026
 144                         510.00                               XLON   11:52:07 08/04/2026
 152                         510.00                               BATE   11:52:59 08/04/2026
 34                          509.50                               AQXE   11:53:10 08/04/2026
 44                          509.50                               AQXE   11:53:10 08/04/2026
 87                          509.50                               CHIX   11:53:34 08/04/2026
 80                          509.00                               XLON   11:53:55 08/04/2026
 89                          509.00                               XLON   11:53:58 08/04/2026
 185                         510.00                               BATE   11:54:51 08/04/2026
 27                          509.50                               AQXE   11:57:16 08/04/2026
 159                         509.50                               XLON   11:57:43 08/04/2026
 208                         510.00                               BATE   11:59:30 08/04/2026
 97                          509.50                               CHIX   12:00:02 08/04/2026
 76                          509.50                               XLON   12:00:07 08/04/2026
 80                          509.50                               XLON   12:00:07 08/04/2026
 188                         509.50                               XLON   12:00:07 08/04/2026
 170                         509.00                               XLON   12:00:54 08/04/2026
 45                          510.00                               BATE   12:03:38 08/04/2026
 93                          510.00                               BATE   12:03:38 08/04/2026
 15                          509.50                               AQXE   12:05:08 08/04/2026
 16                          509.50                               AQXE   12:05:09 08/04/2026
 194                         509.00                               XLON   12:07:33 08/04/2026
 252                         509.00                               XLON   12:07:33 08/04/2026
 40                          509.00                               TRQX   12:07:33 08/04/2026
 53                          509.00                               TRQX   12:07:33 08/04/2026
 160                         509.00                               BATE   12:09:09 08/04/2026
 104                         509.00                               CHIX   12:09:25 08/04/2026
 34                          509.00                               XLON   12:10:16 08/04/2026
 146                         509.00                               XLON   12:10:16 08/04/2026
 32                          509.50                               AQXE   12:10:48 08/04/2026
 156                         509.50                               XLON   12:14:20 08/04/2026
 129                         509.50                               BATE   12:15:32 08/04/2026
 258                         510.00                               XLON   12:16:36 08/04/2026
 28                          510.00                               AQXE   12:19:23 08/04/2026
 39                          510.00                               TRQX   12:19:23 08/04/2026
 150                         510.00                               XLON   12:19:23 08/04/2026
 138                         510.00                               BATE   12:20:10 08/04/2026
 82                          510.50                               CHIX   12:20:17 08/04/2026
 140                         510.00                               XLON   12:22:45 08/04/2026
 187                         510.50                               XLON   12:25:22 08/04/2026
 234                         510.50                               XLON   12:27:40 08/04/2026
 46                          511.50                               TRQX   12:28:39 08/04/2026
 80                          511.00                               CHIX   12:29:40 08/04/2026
 119                         510.50                               XLON   12:29:43 08/04/2026
 196                         510.50                               BATE   12:29:43 08/04/2026
 148                         510.50                               XLON   12:31:48 08/04/2026
 80                          510.50                               XLON   12:34:05 08/04/2026
 73                          510.50                               XLON   12:34:05 08/04/2026
 81                          510.50                               XLON   12:34:05 08/04/2026
 188                         510.50                               BATE   12:34:14 08/04/2026
 85                          510.50                               CHIX   12:35:05 08/04/2026
 286                         510.50                               XLON   12:35:53 08/04/2026
 129                         510.50                               BATE   12:36:19 08/04/2026
 32                          511.00                               AQXE   12:36:21 08/04/2026
 102                         510.50                               CHIX   12:37:40 08/04/2026
 207                         510.50                               BATE   12:38:04 08/04/2026
 152                         510.50                               XLON   12:38:20 08/04/2026
 450                         510.50                               XLON   12:38:20 08/04/2026
 49                          510.00                               AQXE   12:38:27 08/04/2026
 38                          510.00                               TRQX   12:38:27 08/04/2026
 39                          510.00                               TRQX   12:38:27 08/04/2026
 137                         510.50                               BATE   12:42:44 08/04/2026
 270                         510.50                               XLON   12:42:44 08/04/2026
 38                          510.50                               TRQX   12:42:46 08/04/2026
 302                         510.50                               XLON   12:45:03 08/04/2026
 99                          510.50                               CHIX   12:45:36 08/04/2026
 202                         510.50                               XLON   12:46:50 08/04/2026
 119                         510.50                               BATE   12:47:05 08/04/2026
 3                           510.50                               BATE   12:47:05 08/04/2026
 36                          511.00                               TRQX   12:47:30 08/04/2026
 249                         510.50                               XLON   12:49:16 08/04/2026
 88                          510.50                               CHIX   12:51:54 08/04/2026
 122                         510.50                               BATE   12:51:54 08/04/2026
 33                          510.50                               AQXE   12:51:54 08/04/2026
 38                          510.50                               AQXE   12:51:54 08/04/2026
 257                         510.50                               XLON   12:51:54 08/04/2026
 153                         510.00                               BATE   12:54:53 08/04/2026
 41                          510.50                               TRQX   12:57:48 08/04/2026
 33                          510.50                               AQXE   12:58:30 08/04/2026
 338                         510.50                               XLON   12:58:37 08/04/2026
 1                           510.50                               CHIX   12:59:09 08/04/2026
 213                         510.50                               BATE   12:59:47 08/04/2026
 199                         510.00                               XLON   13:00:34 08/04/2026
 239                         510.00                               XLON   13:00:34 08/04/2026
 146                         510.50                               XLON   13:00:34 08/04/2026
 39                          510.50                               TRQX   13:00:43 08/04/2026
 33                          510.50                               AQXE   13:01:05 08/04/2026
 89                          510.00                               CHIX   13:01:50 08/04/2026
 171                         510.00                               XLON   13:02:57 08/04/2026
 174                         510.00                               XLON   13:02:57 08/04/2026
 147                         510.00                               BATE   13:02:58 08/04/2026
 5                           510.00                               XLON   13:03:00 08/04/2026
 102                         510.50                               CHIX   13:04:06 08/04/2026
 198                         510.50                               XLON   13:05:04 08/04/2026
 158                         510.00                               XLON   13:05:16 08/04/2026
 292                         510.00                               XLON   13:05:16 08/04/2026
 118                         510.00                               XLON   13:05:44 08/04/2026
 38                          510.00                               AQXE   13:05:44 08/04/2026
 9                           510.00                               BATE   13:05:44 08/04/2026
 94                          510.50                               CHIX   13:08:02 08/04/2026
 183                         510.50                               BATE   13:08:02 08/04/2026
 268                         510.50                               BATE   13:08:02 08/04/2026
 76                          510.50                               TRQX   13:08:02 08/04/2026
 37                          510.50                               XLON   13:08:17 08/04/2026
 57                          510.50                               XLON   13:08:17 08/04/2026
 150                         510.50                               XLON   13:08:17 08/04/2026
 102                         512.00                               CHIX   13:12:41 08/04/2026
 300                         512.00                               BATE   13:12:44 08/04/2026
 182                         512.00                               XLON   13:13:05 08/04/2026
 232                         512.00                               XLON   13:13:05 08/04/2026
 85                          512.00                               XLON   13:13:05 08/04/2026
 223                         512.00                               XLON   13:13:05 08/04/2026
 162                         512.00                               XLON   13:18:10 08/04/2026
 31                          512.50                               AQXE   13:18:47 08/04/2026
 47                          512.50                               TRQX   13:18:48 08/04/2026
 120                         512.50                               BATE   13:19:35 08/04/2026
 174                         512.00                               XLON   13:19:40 08/04/2026
 27                          512.00                               AQXE   13:19:40 08/04/2026
 90                          512.00                               CHIX   13:20:53 08/04/2026
 37                          512.00                               TRQX   13:21:11 08/04/2026
 255                         511.50                               XLON   13:21:29 08/04/2026
 34                          512.00                               AQXE   13:22:45 08/04/2026
 210                         512.00                               BATE   13:23:13 08/04/2026
 312                         512.00                               XLON   13:24:56 08/04/2026
 78                          513.00                               CHIX   13:26:07 08/04/2026
 173                         513.00                               XLON   13:26:07 08/04/2026
 326                         513.00                               XLON   13:26:07 08/04/2026
 40                          513.00                               TRQX   13:26:07 08/04/2026
 85                          514.00                               CHIX   13:28:44 08/04/2026
 294                         513.50                               XLON   13:28:51 08/04/2026
 188                         513.50                               XLON   13:28:51 08/04/2026
 308                         513.50                               XLON   13:30:50 08/04/2026
 89                          514.00                               CHIX   13:31:07 08/04/2026
 84                          514.00                               CHIX   13:32:43 08/04/2026
 340                         513.50                               XLON   13:32:47 08/04/2026
 595                         513.50                               BATE   13:33:12 08/04/2026
 50                          513.50                               TRQX   13:33:12 08/04/2026
 56                          513.50                               AQXE   13:33:14 08/04/2026
 54                          514.00                               BATE   13:34:58 08/04/2026
 290                         514.00                               BATE   13:34:58 08/04/2026
 72                          514.00                               CHIX   13:34:59 08/04/2026
 444                         513.50                               XLON   13:35:02 08/04/2026
 282                         513.50                               XLON   13:35:02 08/04/2026
 36                          513.50                               AQXE   13:35:05 08/04/2026
 42                          513.50                               TRQX   13:35:48 08/04/2026
 44                          513.50                               TRQX   13:35:48 08/04/2026
 168                         513.50                               XLON   13:37:04 08/04/2026
 29                          513.50                               AQXE   13:37:33 08/04/2026
 15                          513.50                               XLON   13:39:32 08/04/2026
 25                          513.50                               AQXE   13:40:42 08/04/2026
 110                         513.50                               BATE   13:41:08 08/04/2026
 8                           513.50                               BATE   13:41:34 08/04/2026
 54                          513.50                               BATE   13:41:34 08/04/2026
 90                          514.00                               CHIX   13:42:19 08/04/2026
 125                         513.50                               XLON   13:43:07 08/04/2026
 276                         513.50                               XLON   13:43:07 08/04/2026
 192                         513.50                               XLON   13:45:21 08/04/2026
 44                          513.50                               TRQX   13:46:21 08/04/2026
 176                         513.50                               BATE   13:46:25 08/04/2026
 132                         513.50                               XLON   13:47:18 08/04/2026
 30                          513.50                               AQXE   13:47:43 08/04/2026
 262                         513.50                               XLON   13:51:20 08/04/2026
 24                          513.50                               CHIX   13:51:20 08/04/2026
 35                          513.50                               CHIX   13:52:15 08/04/2026
 7                           513.50                               CHIX   13:52:16 08/04/2026
 38                          514.00                               TRQX   13:52:29 08/04/2026
 228                         514.00                               XLON   13:53:23 08/04/2026
 33                          514.00                               XLON   13:53:23 08/04/2026
 32                          514.00                               BATE   13:53:33 08/04/2026
 167                         514.00                               BATE   13:53:33 08/04/2026
 116                         514.50                               XLON   13:55:33 08/04/2026
 31                          514.50                               AQXE   13:56:05 08/04/2026
 149                         514.50                               XLON   13:56:05 08/04/2026
 19                          514.50                               BATE   13:56:46 08/04/2026
 105                         514.50                               BATE   13:56:58 08/04/2026
 78                          514.50                               CHIX   13:57:18 08/04/2026
 42                          514.50                               TRQX   13:58:13 08/04/2026
 240                         514.50                               XLON   13:58:32 08/04/2026
 140                         514.50                               BATE   14:00:12 08/04/2026
 37                          514.50                               AQXE   14:00:20 08/04/2026
 236                         514.00                               XLON   14:01:40 08/04/2026
 184                         514.00                               XLON   14:03:25 08/04/2026
 75                          514.00                               CHIX   14:03:45 08/04/2026
 152                         513.50                               XLON   14:04:23 08/04/2026
 43                          513.50                               TRQX   14:05:01 08/04/2026
 160                         513.50                               BATE   14:05:01 08/04/2026
 75                          513.00                               XLON   14:06:31 08/04/2026
 69                          513.00                               XLON   14:06:31 08/04/2026
 32                          514.00                               AQXE   14:06:41 08/04/2026
 97                          513.00                               CHIX   14:07:14 08/04/2026
 31                          513.00                               TRQX   14:08:07 08/04/2026
 32                          513.50                               AQXE   14:09:34 08/04/2026
 147                         513.00                               XLON   14:09:52 08/04/2026
 531                         513.00                               XLON   14:09:56 08/04/2026
 86                          513.00                               CHIX   14:10:10 08/04/2026
 149                         513.00                               XLON   14:11:50 08/04/2026
 38                          513.00                               TRQX   14:13:52 08/04/2026
 72                          513.00                               CHIX   14:14:03 08/04/2026
 60                          513.00                               XLON   14:14:08 08/04/2026
 103                         513.00                               XLON   14:14:08 08/04/2026
 35                          513.00                               XLON   14:15:53 08/04/2026
 64                          513.00                               XLON   14:15:53 08/04/2026
 82                          513.00                               XLON   14:15:53 08/04/2026
 38                          513.00                               TRQX   14:17:49 08/04/2026
 70                          513.00                               XLON   14:18:12 08/04/2026
 75                          513.00                               XLON   14:18:12 08/04/2026
 160                         512.50                               BATE   14:18:26 08/04/2026
 149                         512.50                               BATE   14:18:26 08/04/2026
 159                         512.50                               BATE   14:18:26 08/04/2026
 160                         512.50                               BATE   14:18:26 08/04/2026
 36                          512.50                               AQXE   14:18:26 08/04/2026
 221                         512.50                               XLON   14:18:26 08/04/2026
 38                          512.50                               XLON   14:20:13 08/04/2026
 111                         512.50                               XLON   14:20:13 08/04/2026
 96                          512.50                               CHIX   14:21:03 08/04/2026
 32                          512.50                               AQXE   14:22:18 08/04/2026
 129                         512.50                               XLON   14:22:29 08/04/2026
 6                           512.50                               XLON   14:22:29 08/04/2026
 153                         512.50                               XLON   14:22:29 08/04/2026
 43                          512.50                               TRQX   14:23:25 08/04/2026
 78                          512.50                               XLON   14:24:35 08/04/2026
 255                         512.50                               XLON   14:24:35 08/04/2026
 140                         512.50                               XLON   14:26:45 08/04/2026
 146                         512.00                               BATE   14:27:14 08/04/2026
 157                         512.00                               XLON   14:27:14 08/04/2026
 160                         512.00                               BATE   14:27:14 08/04/2026
 132                         512.00                               XLON   14:27:14 08/04/2026
 32                          512.50                               AQXE   14:29:21 08/04/2026
 78                          512.50                               CHIX   14:30:30 08/04/2026
 150                         512.50                               BATE   14:30:30 08/04/2026
 144                         512.50                               XLON   14:30:43 08/04/2026
 92                          512.50                               CHIX   14:31:08 08/04/2026
 200                         512.50                               BATE   14:31:11 08/04/2026
 32                          512.50                               AQXE   14:31:56 08/04/2026
 26                          512.50                               TRQX   14:31:56 08/04/2026
 276                         513.00                               XLON   14:33:02 08/04/2026
 38                          513.00                               TRQX   14:34:09 08/04/2026
 2                           513.00                               CHIX   14:34:26 08/04/2026
 98                          513.00                               CHIX   14:34:26 08/04/2026
 145                         513.00                               XLON   14:34:53 08/04/2026
 203                         513.00                               XLON   14:34:53 08/04/2026
 32                          512.50                               AQXE   14:35:42 08/04/2026
 242                         512.50                               BATE   14:35:42 08/04/2026
 318                         512.50                               XLON   14:35:42 08/04/2026
 174                         512.50                               XLON   14:35:42 08/04/2026
 38                          512.50                               TRQX   14:36:04 08/04/2026
 250                         513.00                               BATE   14:37:43 08/04/2026
 93                          512.50                               CHIX   14:37:55 08/04/2026
 309                         512.50                               XLON   14:37:55 08/04/2026
 35                          512.50                               TRQX   14:37:55 08/04/2026
 174                         512.50                               XLON   14:37:55 08/04/2026
 34                          512.50                               AQXE   14:38:08 08/04/2026
 28                          513.50                               CHIX   14:40:24 08/04/2026
 72                          513.50                               CHIX   14:40:24 08/04/2026
 136                         513.00                               BATE   14:40:24 08/04/2026
 160                         513.00                               BATE   14:40:24 08/04/2026
 348                         513.00                               XLON   14:40:24 08/04/2026
 561                         513.00                               XLON   14:40:24 08/04/2026
 47                          513.00                               TRQX   14:40:24 08/04/2026
 156                         513.00                               XLON   14:40:24 08/04/2026
 35                          513.00                               AQXE   14:40:24 08/04/2026
 104                         513.00                               CHIX   14:42:52 08/04/2026
 168                         513.00                               XLON   14:42:52 08/04/2026
 118                         513.00                               BATE   14:42:56 08/04/2026
 8                           513.00                               BATE   14:42:56 08/04/2026
 13                          513.00                               BATE   14:42:56 08/04/2026
 42                          513.00                               TRQX   14:42:56 08/04/2026
 35                          513.00                               AQXE   14:43:18 08/04/2026
 90                          513.00                               XLON   14:45:16 08/04/2026
 90                          513.00                               XLON   14:45:16 08/04/2026
 126                         513.00                               XLON   14:45:16 08/04/2026
 30                          513.00                               BATE   14:45:31 08/04/2026
 59                          513.00                               BATE   14:45:31 08/04/2026
 62                          513.00                               BATE   14:45:34 08/04/2026
 98                          513.50                               CHIX   14:47:39 08/04/2026
 134                         513.50                               BATE   14:47:39 08/04/2026
 34                          513.50                               AQXE   14:47:39 08/04/2026
 156                         513.50                               BATE   14:47:39 08/04/2026
 510                         513.50                               XLON   14:47:39 08/04/2026
 148                         513.50                               XLON   14:47:39 08/04/2026
 296                         513.50                               XLON   14:47:39 08/04/2026
 40                          513.50                               TRQX   14:47:39 08/04/2026
 42                          513.50                               XLON   14:50:01 08/04/2026
 76                          513.50                               XLON   14:50:01 08/04/2026
 76                          513.50                               BATE   14:50:03 08/04/2026
 139                         513.50                               BATE   14:50:03 08/04/2026
 33                          513.00                               TRQX   14:50:29 08/04/2026
 149                         513.00                               XLON   14:50:29 08/04/2026
 121                         513.00                               CHIX   14:53:43 08/04/2026
 153                         513.00                               BATE   14:53:43 08/04/2026
 30                          513.00                               AQXE   14:53:43 08/04/2026
 145                         513.00                               XLON   14:53:43 08/04/2026
 237                         513.00                               XLON   14:53:43 08/04/2026
 56                          514.00                               XLON   14:54:41 08/04/2026
 88                          514.00                               XLON   14:55:05 08/04/2026
 74                          515.00                               TRQX   14:56:17 08/04/2026
 230                         515.00                               BATE   14:56:20 08/04/2026
 14                          514.50                               CHIX   14:56:21 08/04/2026
 70                          514.50                               CHIX   14:56:21 08/04/2026
 136                         514.00                               XLON   14:56:21 08/04/2026
 219                         514.00                               XLON   14:56:21 08/04/2026
 28                          514.00                               AQXE   14:57:08 08/04/2026
 136                         513.50                               XLON   14:57:40 08/04/2026
 228                         514.50                               XLON   14:59:49 08/04/2026
 89                          514.50                               CHIX   15:00:32 08/04/2026
 28                          514.00                               AQXE   15:00:32 08/04/2026
 156                         514.00                               XLON   15:00:32 08/04/2026
 143                         514.00                               BATE   15:02:52 08/04/2026
 143                         514.00                               BATE   15:02:52 08/04/2026
 149                         514.00                               XLON   15:02:52 08/04/2026
 156                         514.00                               XLON   15:02:52 08/04/2026
 163                         514.00                               XLON   15:02:52 08/04/2026
 73                          514.00                               CHIX   15:03:44 08/04/2026
 42                          514.00                               TRQX   15:03:44 08/04/2026
 156                         514.00                               XLON   15:03:44 08/04/2026
 36                          514.00                               AQXE   15:04:09 08/04/2026
 1                           514.50                               BATE   15:05:28 08/04/2026
 40                          514.50                               BATE   15:05:28 08/04/2026
 109                         514.50                               BATE   15:05:28 08/04/2026
 141                         514.50                               XLON   15:05:43 08/04/2026
 37                          514.50                               TRQX   15:06:22 08/04/2026
 241                         514.50                               XLON   15:07:59 08/04/2026
 83                          514.50                               XLON   15:07:59 08/04/2026
 134                         514.50                               BATE   15:08:44 08/04/2026
 30                          514.00                               AQXE   15:08:47 08/04/2026
 94                          514.00                               CHIX   15:11:21 08/04/2026
 121                         514.00                               XLON   15:11:21 08/04/2026
 177                         514.00                               XLON   15:11:21 08/04/2026
 164                         515.50                               BATE   15:16:06 08/04/2026
 116                         515.50                               CHIX   15:16:10 08/04/2026
 40                          515.50                               TRQX   15:16:10 08/04/2026
 156                         515.50                               BATE   15:17:56 08/04/2026
 41                          515.50                               TRQX   15:18:00 08/04/2026
 37                          515.50                               XLON   15:18:01 08/04/2026
 100                         515.50                               XLON   15:18:01 08/04/2026
 134                         515.50                               XLON   15:18:25 08/04/2026
 179                         515.00                               XLON   15:18:34 08/04/2026
 150                         515.00                               XLON   15:18:34 08/04/2026
 189                         515.00                               XLON   15:18:34 08/04/2026
 140                         515.00                               XLON   15:18:34 08/04/2026
 144                         515.50                               XLON   15:21:19 08/04/2026
 183                         515.50                               XLON   15:23:07 08/04/2026
 117                         515.50                               XLON   15:23:07 08/04/2026
 42                          515.50                               XLON   15:23:35 08/04/2026
 95                          515.50                               XLON   15:23:35 08/04/2026
 134                         515.50                               XLON   15:23:35 08/04/2026
 29                          515.50                               XLON   15:23:35 08/04/2026
 138                         515.50                               XLON   15:23:54 08/04/2026
 84                          515.00                               CHIX   15:24:20 08/04/2026
 142                         515.00                               BATE   15:24:20 08/04/2026
 116                         515.00                               BATE   15:24:20 08/04/2026
 136                         515.00                               BATE   15:24:20 08/04/2026
 226                         515.00                               BATE   15:24:20 08/04/2026
 60                          515.00                               AQXE   15:24:20 08/04/2026
 99                          515.00                               CHIX   15:24:20 08/04/2026
 42                          515.00                               AQXE   15:24:20 08/04/2026
 44                          515.00                               AQXE   15:24:20 08/04/2026
 132                         515.00                               XLON   15:24:20 08/04/2026
 43                          515.00                               TRQX   15:24:20 08/04/2026
 123                         515.00                               XLON   15:24:20 08/04/2026
 144                         515.00                               XLON   15:24:20 08/04/2026
 66                          515.00                               XLON   15:26:04 08/04/2026
 72                          515.00                               XLON   15:26:04 08/04/2026
 95                          515.00                               CHIX   15:26:16 08/04/2026
 41                          515.00                               TRQX   15:26:23 08/04/2026
 167                         515.00                               BATE   15:26:38 08/04/2026
 128                         515.00                               XLON   15:26:40 08/04/2026
 37                          515.00                               AQXE   15:26:58 08/04/2026
 90                          514.50                               CHIX   15:26:59 08/04/2026
 138                         514.50                               XLON   15:26:59 08/04/2026
 169                         514.50                               BATE   15:26:59 08/04/2026
 138                         514.50                               XLON   15:26:59 08/04/2026
 157                         514.50                               XLON   15:26:59 08/04/2026
 207                         514.50                               XLON   15:26:59 08/04/2026
 42                          514.50                               TRQX   15:26:59 08/04/2026
 233                         514.00                               XLON   15:28:42 08/04/2026
 46                          514.50                               TRQX   15:29:51 08/04/2026
 32                          514.50                               AQXE   15:30:13 08/04/2026
 136                         514.00                               CHIX   15:31:16 08/04/2026
 155                         514.00                               BATE   15:31:16 08/04/2026
 149                         514.00                               BATE   15:31:16 08/04/2026
 310                         514.00                               XLON   15:31:16 08/04/2026
 170                         514.00                               XLON   15:31:16 08/04/2026
 180                         514.00                               XLON   15:31:16 08/04/2026
 200                         514.00                               XLON   15:31:16 08/04/2026
 47                          514.00                               TRQX   15:31:16 08/04/2026
 51                          514.00                               BATE   15:33:17 08/04/2026
 33                          514.50                               AQXE   15:33:33 08/04/2026
 87                          514.50                               XLON   15:37:32 08/04/2026
 116                         514.50                               XLON   15:37:32 08/04/2026
 139                         514.50                               XLON   15:37:32 08/04/2026
 185                         514.50                               XLON   15:38:55 08/04/2026
 79                          514.00                               CHIX   15:39:13 08/04/2026
 132                         514.00                               BATE   15:39:13 08/04/2026
 134                         514.00                               XLON   15:39:13 08/04/2026
 145                         514.00                               XLON   15:39:13 08/04/2026
 176                         514.00                               XLON   15:39:13 08/04/2026
 132                         514.00                               XLON   15:39:13 08/04/2026
 63                          514.00                               BATE   15:39:13 08/04/2026
 159                         514.00                               BATE   15:39:13 08/04/2026
 39                          514.00                               TRQX   15:39:13 08/04/2026
 32                          514.50                               AQXE   15:39:53 08/04/2026
 96                          514.50                               XLON   15:41:00 08/04/2026
 123                         514.50                               XLON   15:41:00 08/04/2026
 127                         514.50                               XLON   15:41:00 08/04/2026
 71                          514.00                               CHIX   15:42:15 08/04/2026
 92                          514.00                               CHIX   15:42:15 08/04/2026
 211                         514.00                               BATE   15:42:15 08/04/2026
 33                          514.00                               AQXE   15:42:15 08/04/2026
 162                         514.00                               BATE   15:42:15 08/04/2026
 145                         514.00                               BATE   15:42:15 08/04/2026
 200                         514.00                               XLON   15:42:15 08/04/2026
 205                         514.00                               XLON   15:42:15 08/04/2026
 36                          514.00                               TRQX   15:42:15 08/04/2026
 38                          514.00                               TRQX   15:42:15 08/04/2026
 85                          514.00                               CHIX   15:46:17 08/04/2026
 14                          514.00                               XLON   15:46:17 08/04/2026
 43                          514.00                               XLON   15:46:17 08/04/2026
 115                         514.00                               XLON   15:46:17 08/04/2026
 144                         514.00                               XLON   15:46:17 08/04/2026
 177                         514.00                               XLON   15:46:17 08/04/2026
 215                         514.00                               XLON   15:46:17 08/04/2026
 150                         514.00                               XLON   15:46:17 08/04/2026
 32                          514.00                               AQXE   15:46:17 08/04/2026
 46                          514.00                               TRQX   15:46:18 08/04/2026
 170                         514.00                               BATE   15:46:18 08/04/2026
 228                         514.00                               XLON   15:48:10 08/04/2026
 123                         514.00                               BATE   15:48:15 08/04/2026
 39                          514.00                               TRQX   15:48:44 08/04/2026
 31                          514.00                               AQXE   15:49:18 08/04/2026
 99                          514.00                               CHIX   15:49:23 08/04/2026
 320                         514.00                               XLON   15:50:03 08/04/2026
 153                         514.00                               BATE   15:50:23 08/04/2026
 143                         514.00                               XLON   15:50:53 08/04/2026
 46                          514.00                               TRQX   15:50:53 08/04/2026
 222                         514.00                               XLON   15:50:53 08/04/2026
 153                         513.50                               BATE   15:51:23 08/04/2026
 98                          513.50                               BATE   15:51:23 08/04/2026
 28                          513.50                               BATE   15:51:23 08/04/2026
 33                          513.50                               CHIX   15:51:23 08/04/2026
 55                          513.50                               CHIX   15:51:23 08/04/2026
 143                         513.50                               XLON   15:51:23 08/04/2026
 206                         513.50                               XLON   15:51:23 08/04/2026
 32                          513.50                               AQXE   15:51:56 08/04/2026
 71                          513.00                               CHIX   15:51:57 08/04/2026
 32                          513.00                               TRQX   15:53:08 08/04/2026
 130                         513.50                               XLON   15:53:42 08/04/2026
 36                          513.50                               AQXE   15:53:52 08/04/2026
 154                         513.50                               BATE   15:54:50 08/04/2026
 69                          513.50                               CHIX   15:55:21 08/04/2026
 116                         513.50                               XLON   15:55:21 08/04/2026
 42                          513.50                               XLON   15:55:21 08/04/2026
 35                          513.50                               AQXE   15:56:06 08/04/2026
 158                         513.00                               BATE   15:56:17 08/04/2026
 145                         513.00                               XLON   15:56:17 08/04/2026
 159                         513.00                               XLON   15:56:17 08/04/2026
 159                         513.00                               XLON   15:56:17 08/04/2026
 20                          513.00                               TRQX   15:56:43 08/04/2026
 11                          513.00                               TRQX   15:57:12 08/04/2026
 162                         513.00                               XLON   15:57:12 08/04/2026
 174                         513.00                               XLON   15:57:12 08/04/2026
 36                          513.50                               AQXE   15:58:36 08/04/2026
 41                          513.50                               BATE   15:59:05 08/04/2026
 124                         513.50                               BATE   15:59:05 08/04/2026
 69                          513.50                               XLON   15:59:05 08/04/2026
 98                          513.50                               XLON   15:59:06 08/04/2026
 94                          513.50                               CHIX   15:59:10 08/04/2026
 37                          514.00                               AQXE   16:00:26 08/04/2026
 106                         513.50                               CHIX   16:01:23 08/04/2026
 125                         513.50                               BATE   16:01:23 08/04/2026
 143                         513.50                               BATE   16:01:23 08/04/2026
 176                         513.50                               BATE   16:01:23 08/04/2026
 292                         513.50                               XLON   16:01:23 08/04/2026
 251                         513.50                               XLON   16:01:48 08/04/2026
 38                          513.50                               TRQX   16:01:48 08/04/2026
 44                          513.50                               TRQX   16:01:48 08/04/2026
 38                          513.50                               TRQX   16:01:48 08/04/2026
 152                         513.50                               XLON   16:02:14 08/04/2026
 164                         513.50                               XLON   16:03:17 08/04/2026
 164                         513.50                               XLON   16:03:31 08/04/2026
 92                          513.50                               CHIX   16:03:35 08/04/2026
 143                         513.50                               BATE   16:03:38 08/04/2026
 164                         513.50                               XLON   16:03:49 08/04/2026
 115                         513.50                               XLON   16:04:06 08/04/2026
 151                         513.50                               XLON   16:04:47 08/04/2026
 37                          513.50                               TRQX   16:05:11 08/04/2026
 38                          513.00                               AQXE   16:05:25 08/04/2026
 143                         513.00                               BATE   16:05:25 08/04/2026
 83                          513.00                               CHIX   16:05:28 08/04/2026
 172                         513.00                               XLON   16:05:34 08/04/2026
 130                         514.00                               XLON   16:06:09 08/04/2026
 78                          515.00                               CHIX   16:07:38 08/04/2026
 141                         515.00                               BATE   16:08:59 08/04/2026
 40                          515.00                               XLON   16:09:30 08/04/2026
 98                          515.00                               XLON   16:09:30 08/04/2026
 12                          515.00                               XLON   16:09:30 08/04/2026
 145                         514.50                               BATE   16:10:06 08/04/2026
 147                         514.50                               BATE   16:10:06 08/04/2026
 33                          514.50                               AQXE   16:10:06 08/04/2026
 46                          514.50                               TRQX   16:10:06 08/04/2026
 144                         514.50                               XLON   16:10:06 08/04/2026
 152                         514.50                               XLON   16:10:06 08/04/2026
 244                         514.50                               XLON   16:10:06 08/04/2026
 102                         514.50                               CHIX   16:10:26 08/04/2026
 79                          514.50                               XLON   16:11:45 08/04/2026
 89                          514.50                               XLON   16:11:45 08/04/2026
 34                          515.00                               AQXE   16:12:16 08/04/2026
 41                          515.00                               TRQX   16:12:22 08/04/2026
 73                          515.00                               XLON   16:12:35 08/04/2026
 92                          515.00                               XLON   16:12:35 08/04/2026
 19                          515.00                               XLON   16:12:44 08/04/2026
 147                         515.00                               XLON   16:12:44 08/04/2026
 153                         515.00                               XLON   16:12:44 08/04/2026
 265                         515.00                               XLON   16:12:44 08/04/2026
 165                         515.00                               XLON   16:12:44 08/04/2026
 2                           515.00                               XLON   16:12:48 08/04/2026
 452                         515.00                               XLON   16:12:48 08/04/2026
 101                         515.00                               CHIX   16:13:25 08/04/2026
 295                         515.00                               BATE   16:13:25 08/04/2026
 32                          515.00                               AQXE   16:13:25 08/04/2026
 42                          515.00                               TRQX   16:13:25 08/04/2026
 163                         515.00                               BATE   16:13:25 08/04/2026
 35                          514.50                               AQXE   16:14:30 08/04/2026
 175                         514.50                               XLON   16:14:30 08/04/2026
 175                         514.50                               XLON   16:14:30 08/04/2026
 241                         514.50                               XLON   16:14:30 08/04/2026
 665                         514.50                               BATE   16:15:13 08/04/2026
 132                         514.50                               TRQX   16:15:14 08/04/2026
 901                         514.50                               XLON   16:16:11 08/04/2026
 107                         514.50                               AQXE   16:16:12 08/04/2026
 306                         514.50                               CHIX   16:16:12 08/04/2026
 34                          514.00                               TRQX   16:16:44 08/04/2026
 131                         514.00                               BATE   16:16:44 08/04/2026
 511                         514.00                               XLON   16:16:44 08/04/2026
 26                          514.00                               AQXE   16:18:50 08/04/2026
 36                          514.00                               TRQX   16:19:06 08/04/2026
 565                         514.00                               XLON   16:19:12 08/04/2026
 95                          514.00                               XLON   16:19:12 08/04/2026
 240                         514.50                               CHIX   16:21:23 08/04/2026
 541                         514.50                               BATE   16:21:44 08/04/2026
 45                          514.50                               TRQX   16:21:49 08/04/2026
 35                          514.50                               XLON   16:21:59 08/04/2026
 1077                        515.00                               XLON   16:24:13 08/04/2026
 34                          515.00                               CHIX   16:24:14 08/04/2026
 103                         515.00                               CHIX   16:24:14 08/04/2026
 333                         515.00                               BATE   16:24:21 08/04/2026
 50                          515.00                               TRQX   16:24:21 08/04/2026
 95                          515.00                               AQXE   16:25:19 08/04/2026
 836                         515.00                               XLON   16:25:59 08/04/2026
 104                         514.50                               BATE   16:26:00 08/04/2026
 1                           514.50                               CHIX   16:26:00 08/04/2026
 338                         518.50                               XLON   08:10:04 09/04/2026
 62                          517.50                               BATE   08:10:04 09/04/2026
 39                          520.00                               TRQX   08:11:24 09/04/2026
 83                          520.00                               CHIX   08:11:24 09/04/2026
 346                         519.50                               XLON   08:12:43 09/04/2026
 39                          519.00                               AQXE   08:13:01 09/04/2026
 173                         518.50                               BATE   08:13:57 09/04/2026
 50                          519.00                               BATE   08:13:57 09/04/2026
 17                          519.50                               BATE   08:13:57 09/04/2026
 221                         519.50                               XLON   08:14:49 09/04/2026
 41                          521.50                               TRQX   08:19:14 09/04/2026
 555                         521.50                               XLON   08:19:18 09/04/2026
 310                         520.00                               BATE   08:21:08 09/04/2026
 29                          520.00                               AQXE   08:21:08 09/04/2026
 40                          521.00                               XLON   08:21:10 09/04/2026
 270                         521.00                               XLON   08:21:10 09/04/2026
 93                          520.00                               CHIX   08:21:12 09/04/2026
 155                         521.50                               XLON   08:23:22 09/04/2026
 175                         520.50                               XLON   08:24:24 09/04/2026
 118                         520.50                               BATE   08:25:13 09/04/2026
 266                         520.50                               XLON   08:26:45 09/04/2026
 175                         520.50                               BATE   08:26:55 09/04/2026
 100                         521.50                               CHIX   08:28:52 09/04/2026
 102                         521.00                               CHIX   08:32:04 09/04/2026
 774                         521.00                               XLON   08:32:05 09/04/2026
 215                         520.50                               BATE   08:32:17 09/04/2026
 22                          520.50                               AQXE   08:32:17 09/04/2026
 43                          520.50                               AQXE   08:32:17 09/04/2026
 15                          520.50                               AQXE   08:32:17 09/04/2026
 45                          520.50                               TRQX   08:32:17 09/04/2026
 55                          520.50                               TRQX   08:32:17 09/04/2026
 136                         520.50                               BATE   08:34:15 09/04/2026
 248                         520.50                               XLON   08:34:33 09/04/2026
 27                          520.50                               AQXE   08:35:00 09/04/2026
 95                          520.00                               CHIX   08:35:32 09/04/2026
 40                          520.50                               TRQX   08:36:29 09/04/2026
 264                         520.50                               XLON   08:36:53 09/04/2026
 184                         520.50                               BATE   08:39:59 09/04/2026
 374                         520.50                               XLON   08:39:59 09/04/2026
 29                          520.50                               AQXE   08:41:29 09/04/2026
 15                          519.50                               CHIX   08:42:51 09/04/2026
 240                         520.00                               XLON   08:42:51 09/04/2026
 53                          519.50                               TRQX   08:42:51 09/04/2026
 70                          519.50                               CHIX   08:42:51 09/04/2026
 180                         519.50                               BATE   08:45:07 09/04/2026
 128                         520.00                               XLON   08:45:25 09/04/2026
 30                          520.00                               AQXE   08:46:23 09/04/2026
 25                          518.00                               XLON   08:47:50 09/04/2026
 78                          518.00                               XLON   08:47:50 09/04/2026
 120                         518.00                               XLON   08:47:50 09/04/2026
 140                         518.50                               BATE   08:48:46 09/04/2026
 35                          518.50                               TRQX   08:48:46 09/04/2026
 95                          519.00                               CHIX   08:49:40 09/04/2026
 67                          519.00                               XLON   08:50:01 09/04/2026
 200                         519.00                               XLON   08:50:01 09/04/2026
 216                         518.00                               XLON   08:52:19 09/04/2026
 30                          518.50                               AQXE   08:53:25 09/04/2026
 177                         518.50                               BATE   08:53:36 09/04/2026
 36                          518.50                               TRQX   08:54:46 09/04/2026
 156                         519.00                               XLON   08:55:59 09/04/2026
 150                         519.50                               XLON   08:58:33 09/04/2026
 76                          519.50                               CHIX   09:00:23 09/04/2026
 162                         519.50                               XLON   09:00:31 09/04/2026
 27                          519.00                               BATE   09:02:20 09/04/2026
 160                         519.00                               BATE   09:02:20 09/04/2026
 204                         519.00                               XLON   09:02:36 09/04/2026
 273                         519.00                               XLON   09:05:33 09/04/2026
 92                          519.00                               CHIX   09:06:12 09/04/2026
 43                          519.00                               TRQX   09:06:31 09/04/2026
 196                         519.00                               BATE   09:07:01 09/04/2026
 228                         518.50                               XLON   09:07:01 09/04/2026
 36                          518.50                               AQXE   09:07:15 09/04/2026
 162                         518.50                               XLON   09:09:23 09/04/2026
 42                          518.50                               TRQX   09:10:27 09/04/2026
 14                          518.50                               AQXE   09:11:13 09/04/2026
 69                          518.50                               CHIX   09:11:24 09/04/2026
 14                          518.50                               AQXE   09:11:30 09/04/2026
 85                          518.50                               XLON   09:11:31 09/04/2026
 120                         518.50                               XLON   09:11:31 09/04/2026
 5                           518.50                               AQXE   09:11:42 09/04/2026
 162                         517.50                               BATE   09:13:01 09/04/2026
 166                         518.00                               XLON   09:14:29 09/04/2026
 12                          518.00                               XLON   09:17:17 09/04/2026
 157                         518.00                               XLON   09:17:17 09/04/2026
 136                         518.00                               XLON   09:19:30 09/04/2026
 92                          518.00                               XLON   09:19:30 09/04/2026
 28                          518.50                               XLON   09:21:30 09/04/2026
 161                         518.50                               XLON   09:21:30 09/04/2026
 82                          519.00                               XLON   09:23:55 09/04/2026
 208                         519.00                               XLON   09:23:55 09/04/2026
 22                          519.50                               CHIX   09:24:08 09/04/2026
 81                          519.50                               CHIX   09:24:08 09/04/2026
 330                         518.50                               BATE   09:25:09 09/04/2026
 36                          518.50                               AQXE   09:25:09 09/04/2026
 51                          518.50                               TRQX   09:25:09 09/04/2026
 22                          519.00                               XLON   09:26:05 09/04/2026
 78                          519.00                               XLON   09:26:05 09/04/2026
 168                         519.00                               XLON   09:26:05 09/04/2026
 75                          518.50                               CHIX   09:27:30 09/04/2026
 37                          518.50                               AQXE   09:27:33 09/04/2026
 37                          518.50                               TRQX   09:29:30 09/04/2026
 158                         518.50                               BATE   09:29:30 09/04/2026
 195                         518.50                               XLON   09:29:51 09/04/2026
 495                         519.00                               XLON   09:32:33 09/04/2026
 27                          519.00                               CHIX   09:33:26 09/04/2026
 57                          519.00                               CHIX   09:33:26 09/04/2026
 216                         519.00                               BATE   09:34:57 09/04/2026
 144                         519.00                               XLON   09:35:01 09/04/2026
 21                          519.50                               TRQX   09:35:27 09/04/2026
 24                          519.50                               TRQX   09:35:27 09/04/2026
 121                         519.00                               XLON   09:36:53 09/04/2026
 215                         519.00                               XLON   09:36:53 09/04/2026
 153                         519.00                               BATE   09:38:31 09/04/2026
 38                          519.50                               TRQX   09:40:21 09/04/2026
 125                         520.00                               XLON   09:44:26 09/04/2026
 16                          520.00                               XLON   09:44:26 09/04/2026
 144                         520.00                               XLON   09:44:26 09/04/2026
 63                          520.00                               CHIX   09:44:30 09/04/2026
 38                          519.50                               AQXE   09:46:37 09/04/2026
 171                         519.50                               XLON   09:46:38 09/04/2026
 203                         519.50                               BATE   09:47:08 09/04/2026
 32                          519.50                               AQXE   09:48:50 09/04/2026
 85                          519.00                               CHIX   09:49:39 09/04/2026
 216                         519.00                               XLON   09:49:59 09/04/2026
 28                          519.00                               AQXE   09:54:49 09/04/2026
 136                         519.00                               XLON   09:55:09 09/04/2026
 12                          520.00                               CHIX   10:00:55 09/04/2026
 88                          520.00                               CHIX   10:00:55 09/04/2026
 158                         519.50                               BATE   10:02:48 09/04/2026
 515                         519.50                               XLON   10:02:48 09/04/2026
 44                          520.00                               TRQX   10:04:07 09/04/2026
 136                         520.00                               XLON   10:04:07 09/04/2026
 143                         520.00                               BATE   10:07:23 09/04/2026
 152                         520.00                               XLON   10:07:23 09/04/2026
 46                          520.00                               TRQX   10:07:23 09/04/2026
 56                          521.00                               XLON   10:09:40 09/04/2026
 238                         521.00                               XLON   10:09:40 09/04/2026
 111                         521.00                               BATE   10:12:37 09/04/2026
 134                         521.00                               BATE   10:12:37 09/04/2026
 153                         521.00                               XLON   10:13:15 09/04/2026
 14                          521.00                               CHIX   10:14:24 09/04/2026
 74                          521.00                               CHIX   10:14:24 09/04/2026
 429                         521.50                               XLON   10:15:52 09/04/2026
 233                         522.00                               XLON   10:19:16 09/04/2026
 36                          521.50                               AQXE   10:19:47 09/04/2026
 36                          521.50                               AQXE   10:19:47 09/04/2026
 83                          521.50                               CHIX   10:19:47 09/04/2026
 28                          522.00                               XLON   10:24:00 09/04/2026
 82                          522.00                               XLON   10:24:00 09/04/2026
 62                          522.00                               XLON   10:24:00 09/04/2026
 39                          521.50                               AQXE   10:25:46 09/04/2026
 46                          521.50                               TRQX   10:25:46 09/04/2026
 46                          521.50                               TRQX   10:25:46 09/04/2026
 337                         521.50                               BATE   10:25:46 09/04/2026
 148                         521.00                               XLON   10:26:15 09/04/2026
 192                         521.50                               BATE   10:29:10 09/04/2026
 36                          521.50                               AQXE   10:30:12 09/04/2026
 14                          521.00                               XLON   10:32:46 09/04/2026
 78                          521.00                               CHIX   10:32:46 09/04/2026
 267                         521.00                               XLON   10:32:46 09/04/2026
 273                         521.00                               XLON   10:32:46 09/04/2026
 46                          521.00                               TRQX   10:32:46 09/04/2026
 121                         521.00                               XLON   10:34:36 09/04/2026
 37                          521.00                               XLON   10:38:34 09/04/2026
 178                         521.00                               XLON   10:38:34 09/04/2026
 147                         521.50                               XLON   10:40:39 09/04/2026
 278                         521.50                               XLON   10:45:00 09/04/2026
 80                          522.00                               XLON   10:54:04 09/04/2026
 164                         522.00                               XLON   10:54:04 09/04/2026
 236                         522.00                               XLON   10:54:04 09/04/2026
 34                          522.00                               CHIX   10:54:10 09/04/2026
 56                          522.00                               CHIX   10:54:10 09/04/2026
 20                          522.50                               XLON   10:56:27 09/04/2026
 389                         522.50                               XLON   10:56:27 09/04/2026
 45                          523.00                               TRQX   10:56:38 09/04/2026
 99                          522.50                               BATE   10:57:04 09/04/2026
 185                         522.50                               BATE   10:57:04 09/04/2026
 263                         522.50                               BATE   10:57:04 09/04/2026
 39                          522.50                               AQXE   10:57:04 09/04/2026
 51                          522.50                               AQXE   10:57:04 09/04/2026
 75                          522.50                               BATE   10:57:04 09/04/2026
 89                          522.50                               CHIX   10:57:04 09/04/2026
 63                          523.00                               TRQX   10:58:52 09/04/2026
 86                          523.00                               CHIX   11:00:37 09/04/2026
 161                         523.00                               BATE   11:02:16 09/04/2026
 336                         523.00                               XLON   11:02:16 09/04/2026
 87                          523.00                               CHIX   11:04:49 09/04/2026
 248                         523.00                               XLON   11:04:51 09/04/2026
 27                          523.00                               AQXE   11:04:53 09/04/2026
 14                          523.00                               BATE   11:05:07 09/04/2026
 36                          523.00                               BATE   11:05:07 09/04/2026
 80                          523.00                               BATE   11:05:07 09/04/2026
 194                         523.50                               XLON   11:08:57 09/04/2026
 16                          523.50                               XLON   11:08:57 09/04/2026
 63                          523.50                               XLON   11:12:51 09/04/2026
 109                         523.50                               XLON   11:12:51 09/04/2026
 120                         523.00                               XLON   11:17:53 09/04/2026
 132                         523.00                               BATE   11:17:53 09/04/2026
 43                          523.00                               TRQX   11:17:53 09/04/2026
 30                          523.00                               AQXE   11:18:04 09/04/2026
 87                          523.00                               CHIX   11:19:07 09/04/2026
 328                         523.00                               XLON   11:20:11 09/04/2026
 146                         523.00                               BATE   11:20:11 09/04/2026
 331                         523.00                               XLON   11:22:35 09/04/2026
 27                          523.00                               AQXE   11:23:33 09/04/2026
 11                          523.00                               AQXE   11:23:33 09/04/2026
 87                          523.00                               CHIX   11:23:47 09/04/2026
 300                         523.00                               BATE   11:30:13 09/04/2026
 38                          523.00                               AQXE   11:31:13 09/04/2026
 264                         524.00                               XLON   11:35:17 09/04/2026
 183                         524.00                               XLON   11:35:17 09/04/2026
 44                          524.00                               XLON   11:37:11 09/04/2026
 91                          524.00                               XLON   11:37:11 09/04/2026
 163                         524.00                               XLON   11:38:55 09/04/2026
 59                          524.00                               XLON   11:41:25 09/04/2026
 76                          524.00                               XLON   11:41:25 09/04/2026
 109                         524.00                               XLON   11:41:35 09/04/2026
 35                          524.00                               XLON   11:41:35 09/04/2026
 186                         524.00                               XLON   11:42:40 09/04/2026
 37                          524.00                               AQXE   11:45:31 09/04/2026
 75                          524.00                               CHIX   11:45:31 09/04/2026
 150                         524.00                               CHIX   11:45:31 09/04/2026
 276                         524.00                               BATE   11:45:31 09/04/2026
 141                         524.00                               XLON   11:45:31 09/04/2026
 258                         524.00                               BATE   11:45:31 09/04/2026
 540                         524.00                               XLON   11:45:31 09/04/2026
 121                         524.00                               TRQX   11:45:31 09/04/2026
 124                         524.00                               XLON   11:45:31 09/04/2026
 44                          524.00                               TRQX   11:45:31 09/04/2026
 158                         524.50                               BATE   11:50:05 09/04/2026
 258                         524.50                               XLON   11:50:05 09/04/2026
 44                          524.50                               TRQX   11:50:05 09/04/2026
 191                         524.50                               XLON   11:52:33 09/04/2026
 17                          525.00                               BATE   11:54:52 09/04/2026
 113                         525.00                               BATE   11:54:52 09/04/2026
 219                         525.00                               XLON   11:54:52 09/04/2026
 132                         525.00                               XLON   11:58:21 09/04/2026
 90                          525.00                               CHIX   11:58:41 09/04/2026
 34                          525.00                               AQXE   11:58:41 09/04/2026
 44                          525.00                               TRQX   11:58:41 09/04/2026
 198                         525.00                               BATE   11:59:45 09/04/2026
 14                          525.00                               XLON   12:00:15 09/04/2026
 422                         525.00                               XLON   12:00:15 09/04/2026
 75                          524.50                               CHIX   12:00:32 09/04/2026
 35                          525.00                               AQXE   12:01:09 09/04/2026
 35                          525.50                               AQXE   12:08:02 09/04/2026
 81                          525.50                               CHIX   12:08:02 09/04/2026
 132                         525.50                               BATE   12:08:02 09/04/2026
 415                         525.50                               XLON   12:08:02 09/04/2026
 42                          525.50                               TRQX   12:08:02 09/04/2026
 128                         525.50                               XLON   12:08:02 09/04/2026
 183                         525.50                               XLON   12:10:41 09/04/2026
 154                         526.00                               XLON   12:13:10 09/04/2026
 139                         525.50                               BATE   12:13:19 09/04/2026
 81                          525.50                               CHIX   12:14:17 09/04/2026
 160                         526.00                               XLON   12:14:46 09/04/2026
 149                         525.50                               BATE   12:15:07 09/04/2026
 180                         526.00                               XLON   12:17:40 09/04/2026
 43                          526.00                               TRQX   12:19:37 09/04/2026
 155                         526.00                               XLON   12:20:12 09/04/2026
 35                          525.50                               AQXE   12:20:31 09/04/2026
 147                         525.50                               BATE   12:21:00 09/04/2026
 30                          525.50                               AQXE   12:23:00 09/04/2026
 265                         525.50                               XLON   12:23:09 09/04/2026
 44                          525.50                               TRQX   12:23:34 09/04/2026
 168                         525.50                               XLON   12:26:24 09/04/2026
 88                          525.00                               CHIX   12:26:27 09/04/2026
 139                         525.00                               XLON   12:28:40 09/04/2026
 194                         525.00                               BATE   12:29:24 09/04/2026
 181                         525.00                               XLON   12:31:21 09/04/2026
 36                          525.50                               AQXE   12:33:40 09/04/2026
 184                         525.50                               XLON   12:33:46 09/04/2026
 16                          525.50                               XLON   12:35:37 09/04/2026
 151                         525.50                               XLON   12:35:37 09/04/2026
 34                          525.50                               AQXE   12:36:18 09/04/2026
 164                         525.50                               BATE   12:36:25 09/04/2026
 48                          527.50                               TRQX   12:40:39 09/04/2026
 155                         527.50                               CHIX   12:40:40 09/04/2026
 561                         527.50                               XLON   12:40:43 09/04/2026
 286                         527.50                               BATE   12:40:43 09/04/2026
 90                          527.00                               CHIX   12:41:19 09/04/2026
 49                          527.00                               TRQX   12:41:19 09/04/2026
 320                         527.00                               XLON   12:41:19 09/04/2026
 264                         527.50                               XLON   12:43:39 09/04/2026
 240                         528.00                               XLON   12:45:16 09/04/2026
 30                          528.00                               XLON   12:45:16 09/04/2026
 90                          528.00                               CHIX   12:46:35 09/04/2026
 14                          528.00                               XLON   12:47:37 09/04/2026
 51                          528.00                               XLON   12:47:37 09/04/2026
 26                          528.00                               XLON   12:47:37 09/04/2026
 79                          528.00                               XLON   12:47:37 09/04/2026
 95                          528.00                               XLON   12:47:37 09/04/2026
 1                           528.00                               XLON   12:48:14 09/04/2026
 8                           528.00                               XLON   12:48:14 09/04/2026
 117                         527.50                               BATE   12:48:14 09/04/2026
 161                         527.50                               BATE   12:50:01 09/04/2026
 28                          527.50                               AQXE   12:50:01 09/04/2026
 34                          527.50                               AQXE   12:50:01 09/04/2026
 46                          527.50                               TRQX   12:50:01 09/04/2026
 314                         527.00                               XLON   12:50:42 09/04/2026
 183                         527.50                               BATE   12:51:49 09/04/2026
 20                          527.00                               TRQX   12:52:58 09/04/2026
 134                         527.50                               XLON   12:53:48 09/04/2026
 36                          527.00                               TRQX   12:55:26 09/04/2026
 174                         527.50                               XLON   12:56:26 09/04/2026
 8                           529.00                               BATE   13:10:44 09/04/2026
 39                          529.00                               BATE   13:10:44 09/04/2026
 127                         529.00                               BATE   13:10:44 09/04/2026
 86                          529.00                               CHIX   13:11:13 09/04/2026
 596                         529.00                               BATE   13:11:13 09/04/2026
 35                          529.00                               AQXE   13:11:13 09/04/2026
 118                         529.00                               AQXE   13:11:13 09/04/2026
 290                         529.00                               CHIX   13:11:13 09/04/2026
 181                         529.00                               XLON   13:11:13 09/04/2026
 362                         529.00                               XLON   13:11:13 09/04/2026
 776                         529.00                               XLON   13:11:13 09/04/2026
 1138                        529.00                               XLON   13:11:13 09/04/2026
 48                          529.00                               TRQX   13:11:13 09/04/2026
 120                         529.00                               TRQX   13:11:13 09/04/2026
 143                         529.00                               BATE   13:12:59 09/04/2026
 154                         529.00                               BATE   13:12:59 09/04/2026
 289                         529.00                               XLON   13:13:19 09/04/2026
 79                          529.00                               CHIX   13:13:28 09/04/2026
 152                         529.00                               XLON   13:15:31 09/04/2026
 29                          528.50                               AQXE   13:17:01 09/04/2026
 161                         529.00                               XLON   13:18:06 09/04/2026
 35                          528.50                               TRQX   13:18:52 09/04/2026
 12                          529.00                               BATE   13:19:15 09/04/2026
 241                         529.50                               XLON   13:20:38 09/04/2026
 302                         530.00                               XLON   13:28:00 09/04/2026
 353                         530.50                               BATE   13:30:15 09/04/2026
 14                          530.50                               BATE   13:30:15 09/04/2026
 72                          530.50                               BATE   13:30:15 09/04/2026
 322                         530.50                               BATE   13:30:15 09/04/2026
 31                          530.50                               AQXE   13:30:15 09/04/2026
 32                          530.50                               AQXE   13:30:15 09/04/2026
 89                          530.50                               CHIX   13:30:15 09/04/2026
 147                         530.50                               BATE   13:30:15 09/04/2026
 133                         530.50                               CHIX   13:30:15 09/04/2026
 192                         530.50                               XLON   13:30:15 09/04/2026
 613                         530.50                               XLON   13:30:15 09/04/2026
 38                          530.50                               XLON   13:30:15 09/04/2026
 115                         530.50                               XLON   13:30:15 09/04/2026
 147                         530.50                               XLON   13:30:15 09/04/2026
 37                          530.50                               TRQX   13:30:15 09/04/2026
 135                         530.50                               XLON   13:30:15 09/04/2026
 249                         530.50                               XLON   13:30:15 09/04/2026
 33                          530.50                               TRQX   13:30:15 09/04/2026
 45                          530.50                               TRQX   13:30:15 09/04/2026
 135                         530.00                               XLON   13:31:03 09/04/2026
 33                          529.50                               TRQX   13:31:13 09/04/2026
 87                          529.50                               CHIX   13:32:32 09/04/2026
 32                          529.50                               AQXE   13:32:37 09/04/2026
 144                         529.50                               BATE   13:32:37 09/04/2026
 312                         529.50                               XLON   13:32:59 09/04/2026
 39                          529.50                               TRQX   13:33:57 09/04/2026
 28                          529.50                               AQXE   13:34:53 09/04/2026
 240                         529.50                               XLON   13:35:51 09/04/2026
 347                         529.50                               XLON   13:35:51 09/04/2026
 37                          529.50                               AQXE   13:35:51 09/04/2026
 90                          529.50                               CHIX   13:35:51 09/04/2026
 269                         529.50                               BATE   13:35:51 09/04/2026
 26                          529.50                               XLON   13:38:09 09/04/2026
 119                         529.50                               XLON   13:38:10 09/04/2026
 26                          529.50                               TRQX   13:39:24 09/04/2026
 13                          529.50                               TRQX   13:39:25 09/04/2026
 205                         529.00                               XLON   13:39:26 09/04/2026
 81                          529.00                               CHIX   13:39:30 09/04/2026
 30                          529.50                               AQXE   13:41:23 09/04/2026
 185                         529.00                               XLON   13:42:09 09/04/2026
 224                         529.00                               BATE   13:43:40 09/04/2026
 41                          529.00                               XLON   13:44:10 09/04/2026
 78                          529.00                               XLON   13:44:10 09/04/2026
 35                          529.00                               TRQX   13:46:24 09/04/2026
 87                          529.00                               CHIX   13:46:24 09/04/2026
 221                         529.00                               XLON   13:46:38 09/04/2026
 126                         529.00                               BATE   13:51:40 09/04/2026
 36                          529.00                               AQXE   13:52:28 09/04/2026
 142                         529.00                               BATE   13:53:59 09/04/2026
 22                          529.00                               CHIX   13:54:00 09/04/2026
 70                          529.00                               CHIX   13:54:00 09/04/2026
 127                         528.50                               XLON   13:55:37 09/04/2026
 154                         528.50                               XLON   13:55:37 09/04/2026
 172                         528.50                               XLON   13:55:37 09/04/2026
 175                         528.50                               XLON   13:55:37 09/04/2026
 43                          528.50                               TRQX   13:55:37 09/04/2026
 167                         528.50                               BATE   13:57:05 09/04/2026
 261                         528.00                               XLON   13:57:09 09/04/2026
 36                          528.00                               AQXE   13:57:23 09/04/2026
 261                         527.50                               XLON   13:59:25 09/04/2026
 170                         527.00                               XLON   14:00:39 09/04/2026
 22                          527.00                               CHIX   14:01:31 09/04/2026
 57                          527.00                               CHIX   14:01:32 09/04/2026
 46                          527.50                               TRQX   14:02:03 09/04/2026
 232                         527.50                               XLON   14:03:24 09/04/2026
 237                         527.50                               BATE   14:03:28 09/04/2026
 27                          528.00                               AQXE   14:04:14 09/04/2026
 145                         528.00                               XLON   14:05:48 09/04/2026
 101                         527.50                               CHIX   14:06:33 09/04/2026
 14                          527.50                               TRQX   14:07:47 09/04/2026
 32                          527.50                               TRQX   14:07:47 09/04/2026
 66                          528.00                               XLON   14:07:55 09/04/2026
 77                          528.00                               XLON   14:07:55 09/04/2026
 87                          528.00                               XLON   14:07:55 09/04/2026
 90                          528.00                               XLON   14:07:55 09/04/2026
 224                         527.50                               BATE   14:08:03 09/04/2026
 80                          527.50                               CHIX   14:09:02 09/04/2026
 10                          528.00                               AQXE   14:09:38 09/04/2026
 23                          528.00                               AQXE   14:09:38 09/04/2026
 34                          528.00                               XLON   14:09:56 09/04/2026
 141                         528.00                               XLON   14:09:56 09/04/2026
 176                         527.50                               BATE   14:10:05 09/04/2026
 14                          527.50                               TRQX   14:10:45 09/04/2026
 32                          527.50                               TRQX   14:10:45 09/04/2026
 39                          528.00                               XLON   14:11:32 09/04/2026
 206                         528.00                               XLON   14:11:32 09/04/2026
 32                          528.00                               AQXE   14:12:43 09/04/2026
 144                         527.50                               BATE   14:13:24 09/04/2026
 202                         528.00                               XLON   14:13:33 09/04/2026
 270                         527.00                               XLON   14:15:50 09/04/2026
 4                           527.00                               XLON   14:16:24 09/04/2026
 157                         527.00                               XLON   14:16:24 09/04/2026
 39                          527.50                               TRQX   14:18:37 09/04/2026
 8                           528.00                               AQXE   14:18:58 09/04/2026
 5                           528.00                               AQXE   14:18:58 09/04/2026
 12                          528.00                               AQXE   14:18:58 09/04/2026
 8                           528.00                               AQXE   14:19:01 09/04/2026
 174                         528.00                               XLON   14:19:05 09/04/2026
 82                          528.00                               CHIX   14:19:19 09/04/2026
 162                         528.00                               BATE   14:19:59 09/04/2026
 208                         527.50                               XLON   14:21:02 09/04/2026
 92                          528.00                               CHIX   14:21:23 09/04/2026
 6                           528.00                               BATE   14:22:26 09/04/2026
 142                         528.00                               BATE   14:22:26 09/04/2026
 17                          528.00                               AQXE   14:23:32 09/04/2026
 15                          528.00                               AQXE   14:23:32 09/04/2026
 14                          527.50                               XLON   14:25:10 09/04/2026
 128                         527.50                               XLON   14:25:10 09/04/2026
 140                         527.50                               XLON   14:25:10 09/04/2026
 344                         527.50                               XLON   14:25:10 09/04/2026
 44                          527.50                               TRQX   14:25:10 09/04/2026
 261                         527.50                               XLON   14:25:10 09/04/2026
 148                         527.50                               BATE   14:25:26 09/04/2026
 208                         527.50                               XLON   14:27:33 09/04/2026
 32                          527.50                               TRQX   14:27:51 09/04/2026
 14                          527.50                               AQXE   14:29:09 09/04/2026
 19                          527.50                               AQXE   14:29:09 09/04/2026
 206                         527.50                               XLON   14:29:23 09/04/2026
 158                         527.50                               BATE   14:30:12 09/04/2026
 91                          527.50                               CHIX   14:30:17 09/04/2026
 288                         527.50                               XLON   14:31:30 09/04/2026
 77                          528.00                               CHIX   14:32:00 09/04/2026
 10                          528.00                               CHIX   14:32:00 09/04/2026
 158                         527.50                               BATE   14:32:21 09/04/2026
 40                          527.00                               TRQX   14:33:35 09/04/2026
 366                         527.00                               XLON   14:33:58 09/04/2026
 45                          527.50                               AQXE   14:34:13 09/04/2026
 85                          526.50                               XLON   14:34:44 09/04/2026
 41                          526.50                               TRQX   14:34:44 09/04/2026
 141                         526.50                               XLON   14:34:44 09/04/2026
 97                          527.00                               BATE   14:34:47 09/04/2026
 46                          527.00                               BATE   14:34:47 09/04/2026
 83                          526.50                               CHIX   14:35:43 09/04/2026
 31                          526.50                               AQXE   14:36:31 09/04/2026
 291                         526.50                               XLON   14:36:35 09/04/2026
 160                         526.50                               BATE   14:37:44 09/04/2026
 37                          526.50                               TRQX   14:37:50 09/04/2026
 167                         526.00                               XLON   14:37:51 09/04/2026
 204                         526.00                               XLON   14:37:51 09/04/2026
 91                          526.00                               CHIX   14:38:14 09/04/2026
 31                          526.00                               AQXE   14:39:02 09/04/2026
 87                          526.00                               XLON   14:39:18 09/04/2026
 33                          526.00                               XLON   14:39:18 09/04/2026
 72                          526.00                               XLON   14:39:42 09/04/2026
 220                         526.00                               XLON   14:39:42 09/04/2026
 756                         526.50                               XLON   14:45:43 09/04/2026
 366                         526.50                               XLON   14:45:43 09/04/2026
 106                         526.50                               XLON   14:45:43 09/04/2026
 61                          526.50                               BATE   14:45:43 09/04/2026
 77                          526.50                               XLON   14:45:43 09/04/2026
 159                         526.50                               XLON   14:45:43 09/04/2026
 40                          526.50                               BATE   14:45:43 09/04/2026
 46                          526.50                               TRQX   14:45:43 09/04/2026
 159                         526.50                               XLON   14:45:43 09/04/2026
 36                          526.50                               TRQX   14:45:43 09/04/2026
 43                          526.50                               TRQX   14:45:43 09/04/2026
 173                         527.00                               BATE   14:47:02 09/04/2026
 196                         527.00                               BATE   14:47:02 09/04/2026
 38                          527.00                               BATE   14:47:02 09/04/2026
 316                         527.00                               XLON   14:47:02 09/04/2026
 83                          527.00                               BATE   14:47:02 09/04/2026
 178                         527.00                               XLON   14:47:02 09/04/2026
 221                         527.00                               BATE   14:47:02 09/04/2026
 8                           527.00                               CHIX   14:47:02 09/04/2026
 167                         527.00                               BATE   14:47:02 09/04/2026
 112                         527.00                               CHIX   14:47:02 09/04/2026
 81                          527.00                               CHIX   14:47:09 09/04/2026
 89                          527.00                               CHIX   14:47:09 09/04/2026
 36                          527.00                               AQXE   14:47:09 09/04/2026
 63                          527.00                               AQXE   14:47:09 09/04/2026
 39                          527.00                               TRQX   14:50:11 09/04/2026
 137                         527.00                               BATE   14:50:18 09/04/2026
 38                          527.00                               XLON   14:50:38 09/04/2026
 126                         527.00                               XLON   14:50:38 09/04/2026
 206                         527.00                               XLON   14:50:38 09/04/2026
 36                          527.00                               AQXE   14:51:21 09/04/2026
 38                          527.00                               TRQX   14:52:09 09/04/2026
 173                         527.00                               BATE   14:52:39 09/04/2026
 57                          527.00                               XLON   14:52:56 09/04/2026
 114                         527.00                               XLON   14:52:56 09/04/2026
 88                          527.00                               CHIX   14:53:58 09/04/2026
 171                         526.50                               XLON   14:54:28 09/04/2026
 140                         526.50                               XLON   14:54:28 09/04/2026
 130                         526.50                               BATE   14:54:43 09/04/2026
 36                          526.50                               AQXE   14:55:41 09/04/2026
 6                           526.50                               TRQX   14:56:31 09/04/2026
 36                          526.50                               TRQX   14:56:31 09/04/2026
 358                         526.50                               XLON   14:57:23 09/04/2026
 76                          526.50                               CHIX   14:57:45 09/04/2026
 263                         526.50                               BATE   14:58:29 09/04/2026
 39                          526.50                               XLON   14:59:29 09/04/2026
 255                         526.50                               XLON   14:59:29 09/04/2026
 141                         526.00                               XLON   15:00:00 09/04/2026
 123                         526.00                               XLON   15:00:00 09/04/2026
 102                         526.00                               CHIX   15:00:23 09/04/2026
 44                          526.50                               TRQX   15:00:55 09/04/2026
 154                         526.00                               BATE   15:01:33 09/04/2026
 263                         525.50                               XLON   15:01:33 09/04/2026
 35                          525.50                               AQXE   15:02:27 09/04/2026
 340                         526.00                               XLON   15:04:08 09/04/2026
 127                         526.00                               BATE   15:05:03 09/04/2026
 43                          526.00                               TRQX   15:05:37 09/04/2026
 176                         526.00                               XLON   15:06:05 09/04/2026
 36                          526.00                               AQXE   15:06:28 09/04/2026
 111                         526.00                               XLON   15:07:42 09/04/2026
 160                         526.00                               BATE   15:07:58 09/04/2026
 9                           526.00                               XLON   15:09:25 09/04/2026
 74                          526.00                               XLON   15:09:25 09/04/2026
 88                          526.00                               XLON   15:09:25 09/04/2026
 89                          525.50                               CHIX   15:09:25 09/04/2026
 269                         525.50                               XLON   15:11:51 09/04/2026
 5                           526.00                               TRQX   15:12:36 09/04/2026
 37                          526.00                               TRQX   15:12:36 09/04/2026
 170                         526.50                               XLON   15:13:56 09/04/2026
 156                         527.00                               BATE   15:15:22 09/04/2026
 20                          527.00                               CHIX   15:15:23 09/04/2026
 75                          527.00                               CHIX   15:15:23 09/04/2026
 155                         527.00                               XLON   15:16:11 09/04/2026
 99                          527.00                               XLON   15:16:11 09/04/2026
 36                          528.00                               TRQX   15:17:59 09/04/2026
 92                          528.00                               CHIX   15:17:59 09/04/2026
 180                         527.50                               BATE   15:19:12 09/04/2026
 31                          527.50                               AQXE   15:19:12 09/04/2026
 37                          527.50                               AQXE   15:19:12 09/04/2026
 141                         527.50                               BATE   15:19:12 09/04/2026
 121                         527.50                               XLON   15:19:12 09/04/2026
 229                         527.50                               XLON   15:19:12 09/04/2026
 307                         527.50                               XLON   15:19:12 09/04/2026
 42                          528.00                               TRQX   15:21:34 09/04/2026
 216                         527.50                               BATE   15:22:20 09/04/2026
 31                          527.50                               AQXE   15:22:20 09/04/2026
 83                          527.50                               CHIX   15:22:20 09/04/2026
 143                         527.50                               XLON   15:22:20 09/04/2026
 143                         527.50                               XLON   15:22:20 09/04/2026
 177                         527.50                               XLON   15:22:20 09/04/2026
 295                         527.50                               XLON   15:22:20 09/04/2026
 145                         528.00                               XLON   15:24:54 09/04/2026
 37                          528.00                               AQXE   15:24:54 09/04/2026
 619                         528.00                               XLON   15:24:54 09/04/2026
 80                          528.00                               CHIX   15:24:54 09/04/2026
 80                          528.00                               CHIX   15:24:54 09/04/2026
 151                         528.00                               BATE   15:24:54 09/04/2026
 9                           528.00                               TRQX   15:24:54 09/04/2026
 26                          528.00                               TRQX   15:24:54 09/04/2026
 172                         528.00                               BATE   15:24:54 09/04/2026
 122                         528.00                               BATE   15:26:49 09/04/2026
 83                          528.00                               CHIX   15:26:59 09/04/2026
 137                         528.00                               BATE   15:26:59 09/04/2026
 162                         528.00                               XLON   15:27:15 09/04/2026
 48                          528.00                               TRQX   15:27:33 09/04/2026
 38                          528.00                               AQXE   15:27:53 09/04/2026
 173                         528.00                               XLON   15:29:21 09/04/2026
 173                         528.00                               XLON   15:29:21 09/04/2026
 38                          528.00                               TRQX   15:29:29 09/04/2026
 156                         528.00                               BATE   15:29:37 09/04/2026
 31                          528.00                               AQXE   15:29:47 09/04/2026
 155                         528.00                               XLON   15:29:56 09/04/2026
 226                         528.50                               XLON   15:30:09 09/04/2026
 246                         528.50                               XLON   15:30:09 09/04/2026
 35                          528.50                               AQXE   15:32:32 09/04/2026
 81                          528.50                               CHIX   15:32:32 09/04/2026
 500                         528.50                               XLON   15:32:32 09/04/2026
 46                          528.50                               TRQX   15:32:32 09/04/2026
 166                         528.50                               XLON   15:32:32 09/04/2026
 172                         528.50                               BATE   15:32:33 09/04/2026
 180                         528.00                               XLON   15:32:58 09/04/2026
 9                           528.00                               BATE   15:34:49 09/04/2026
 161                         528.00                               BATE   15:34:49 09/04/2026
 160                         528.00                               XLON   15:35:14 09/04/2026
 29                          528.00                               AQXE   15:35:27 09/04/2026
 81                          527.50                               CHIX   15:35:37 09/04/2026
 298                         529.00                               XLON   15:36:26 09/04/2026
 44                          529.50                               TRQX   15:37:29 09/04/2026
 90                          529.50                               CHIX   15:37:29 09/04/2026
 162                         529.50                               BATE   15:37:34 09/04/2026
 213                         529.50                               XLON   15:39:06 09/04/2026
 186                         529.50                               XLON   15:39:06 09/04/2026
 3                           529.50                               TRQX   15:40:28 09/04/2026
 31                          529.50                               AQXE   15:41:58 09/04/2026
 83                          529.50                               CHIX   15:41:58 09/04/2026
 126                         529.50                               BATE   15:41:58 09/04/2026
 153                         529.50                               BATE   15:41:58 09/04/2026
 184                         529.50                               XLON   15:41:58 09/04/2026
 247                         529.50                               XLON   15:41:58 09/04/2026
 49                          529.50                               TRQX   15:41:58 09/04/2026
 184                         529.50                               XLON   15:41:58 09/04/2026
 85                          529.00                               CHIX   15:43:24 09/04/2026
 40                          529.00                               TRQX   15:43:24 09/04/2026
 216                         529.00                               BATE   15:43:24 09/04/2026
 120                         529.00                               XLON   15:43:27 09/04/2026
 152                         529.00                               XLON   15:43:27 09/04/2026
 152                         529.00                               XLON   15:43:27 09/04/2026
 35                          529.50                               AQXE   15:43:56 09/04/2026
 47                          529.00                               TRQX   15:45:26 09/04/2026
 172                         529.00                               XLON   15:45:26 09/04/2026
 151                         529.00                               BATE   15:45:32 09/04/2026
 31                          529.50                               AQXE   15:46:01 09/04/2026
 82                          529.00                               CHIX   15:46:53 09/04/2026
 156                         529.00                               XLON   15:46:53 09/04/2026
 172                         529.00                               XLON   15:46:53 09/04/2026
 191                         529.00                               XLON   15:46:53 09/04/2026
 50                          528.50                               BATE   15:47:29 09/04/2026
 105                         528.50                               BATE   15:47:29 09/04/2026
 37                          528.50                               TRQX   15:47:51 09/04/2026
 33                          528.50                               AQXE   15:48:26 09/04/2026
 164                         528.00                               XLON   15:48:39 09/04/2026
 162                         528.50                               BATE   15:49:20 09/04/2026
 96                          528.00                               CHIX   15:49:49 09/04/2026
 21                          528.50                               TRQX   15:49:57 09/04/2026
 20                          528.50                               TRQX   15:49:57 09/04/2026
 211                         528.00                               XLON   15:50:17 09/04/2026
 454                         528.00                               XLON   15:50:17 09/04/2026
 33                          528.50                               AQXE   15:50:33 09/04/2026
 76                          528.00                               CHIX   15:50:42 09/04/2026
 184                         528.00                               BATE   15:50:42 09/04/2026
 136                         529.00                               XLON   15:50:48 09/04/2026
 173                         529.00                               XLON   15:50:52 09/04/2026
 244                         528.00                               XLON   15:52:21 09/04/2026
 36                          528.00                               AQXE   15:53:02 09/04/2026
 218                         529.00                               BATE   15:53:51 09/04/2026
 151                         529.00                               XLON   15:53:51 09/04/2026
 175                         531.00                               BATE   15:58:43 09/04/2026
 52                          531.00                               BATE   15:59:05 09/04/2026
 55                          531.00                               BATE   15:59:05 09/04/2026
 149                         531.00                               BATE   15:59:05 09/04/2026
 84                          531.00                               CHIX   15:59:05 09/04/2026
 97                          531.00                               BATE   15:59:05 09/04/2026
 81                          531.00                               CHIX   15:59:05 09/04/2026
 81                          531.00                               CHIX   15:59:05 09/04/2026
 160                         531.00                               XLON   15:59:05 09/04/2026
 1216                        531.00                               XLON   15:59:05 09/04/2026
 47                          531.00                               TRQX   15:59:05 09/04/2026
 67                          531.00                               TRQX   15:59:05 09/04/2026
 160                         531.00                               XLON   15:59:05 09/04/2026
 176                         531.00                               XLON   15:59:05 09/04/2026
 35                          531.00                               AQXE   15:59:05 09/04/2026
 38                          531.00                               AQXE   15:59:05 09/04/2026
 82                          531.00                               CHIX   16:01:40 09/04/2026
 33                          531.00                               AQXE   16:01:40 09/04/2026
 173                         531.00                               BATE   16:01:40 09/04/2026
 258                         531.00                               XLON   16:01:40 09/04/2026
 48                          531.00                               TRQX   16:01:40 09/04/2026
 154                         531.00                               XLON   16:01:40 09/04/2026
 154                         531.00                               XLON   16:01:40 09/04/2026
 85                          531.00                               CHIX   16:03:39 09/04/2026
 179                         531.00                               BATE   16:03:39 09/04/2026
 225                         531.00                               XLON   16:03:39 09/04/2026
 181                         531.50                               XLON   16:05:22 09/04/2026
 7                           532.00                               BATE   16:05:39 09/04/2026
 131                         532.00                               BATE   16:05:39 09/04/2026
 35                          532.00                               BATE   16:05:39 09/04/2026
 180                         532.00                               XLON   16:06:30 09/04/2026
 620                         532.00                               XLON   16:06:30 09/04/2026
 89                          532.50                               CHIX   16:06:37 09/04/2026
 31                          532.50                               AQXE   16:06:37 09/04/2026
 41                          532.50                               TRQX   16:07:36 09/04/2026
 44                          532.50                               TRQX   16:07:36 09/04/2026
 31                          532.00                               AQXE   16:07:36 09/04/2026
 111                         532.00                               BATE   16:07:36 09/04/2026
 221                         532.00                               BATE   16:07:36 09/04/2026
 167                         532.00                               XLON   16:07:36 09/04/2026
 150                         531.50                               XLON   16:08:25 09/04/2026
 44                          533.00                               TRQX   16:10:08 09/04/2026
 55                          532.50                               XLON   16:10:23 09/04/2026
 238                         532.50                               XLON   16:10:23 09/04/2026
 34                          532.00                               AQXE   16:10:49 09/04/2026
 162                         532.00                               BATE   16:10:49 09/04/2026
 261                         533.00                               XLON   16:11:56 09/04/2026
 357                         533.00                               XLON   16:11:56 09/04/2026
 116                         533.00                               CHIX   16:12:54 09/04/2026
 181                         533.00                               XLON   16:13:49 09/04/2026
 40                          533.00                               TRQX   16:13:51 09/04/2026
 161                         533.00                               BATE   16:13:51 09/04/2026
 161                         533.50                               XLON   16:14:50 09/04/2026
 92                          533.50                               CHIX   16:14:55 09/04/2026
 95                          533.50                               XLON   16:15:22 09/04/2026
 89                          533.50                               XLON   16:15:22 09/04/2026
 460                         533.50                               XLON   16:15:22 09/04/2026
 455                         533.50                               XLON   16:15:22 09/04/2026
 564                         533.50                               BATE   16:16:17 09/04/2026
 51                          533.50                               AQXE   16:16:17 09/04/2026
 120                         533.50                               AQXE   16:16:17 09/04/2026
 324                         533.50                               BATE   16:16:17 09/04/2026
 276                         533.50                               CHIX   16:16:17 09/04/2026
 666                         533.50                               XLON   16:16:17 09/04/2026
 48                          533.50                               TRQX   16:16:17 09/04/2026
 140                         533.50                               TRQX   16:16:17 09/04/2026
 152                         533.00                               XLON   16:16:47 09/04/2026
 308                         534.50                               BATE   16:19:04 09/04/2026
 164                         534.50                               CHIX   16:19:08 09/04/2026
 51                          534.50                               TRQX   16:19:09 09/04/2026
 53                          534.00                               AQXE   16:19:18 09/04/2026
 698                         534.00                               XLON   16:19:18 09/04/2026
 126                         533.50                               BATE   16:20:37 09/04/2026
 169                         533.50                               XLON   16:20:37 09/04/2026
 80                          533.50                               CHIX   16:20:52 09/04/2026
 49                          533.50                               TRQX   16:21:25 09/04/2026
 29                          533.00                               AQXE   16:21:31 09/04/2026
 140                         533.00                               BATE   16:21:31 09/04/2026
 285                         533.00                               XLON   16:21:31 09/04/2026
 331                         532.00                               XLON   16:21:59 09/04/2026
 49                          531.50                               TRQX   16:23:48 09/04/2026
 693                         531.00                               XLON   16:23:51 09/04/2026
 135                         531.50                               CHIX   16:23:55 09/04/2026
 308                         531.50                               BATE   16:23:59 09/04/2026
 28                          531.00                               CHIX   16:25:41 09/04/2026
 124                         531.00                               BATE   16:25:41 09/04/2026
 229                         531.00                               XLON   16:25:41 09/04/2026
 11                          531.00                               AQXE   16:25:41 09/04/2026
 50                          531.00                               AQXE   16:25:42 09/04/2026
 22                          531.00                               TRQX   16:26:04 09/04/2026
 32                          530.50                               XLON   16:26:49 09/04/2026
 5                           531.00                               BATE   16:27:10 09/04/2026
 61                          531.00                               BATE   16:27:10 09/04/2026
 170                         530.50                               XLON   16:27:31 09/04/2026
 231                         530.50                               XLON   16:27:31 09/04/2026
 31                          530.50                               XLON   16:27:40 09/04/2026
 115                         530.50                               XLON   16:27:47 09/04/2026
 166                         533.50                               XLON   08:05:43 10/04/2026
 178                         533.50                               XLON   08:08:47 10/04/2026
 169                         534.00                               BATE   08:11:23 10/04/2026
 205                         534.00                               XLON   08:11:32 10/04/2026
 51                          533.50                               XLON   08:16:10 10/04/2026
 117                         533.50                               XLON   08:16:10 10/04/2026
 15                          533.50                               AQXE   08:18:45 10/04/2026
 116                         533.50                               BATE   08:18:51 10/04/2026
 22                          534.00                               TRQX   08:18:54 10/04/2026
 162                         533.50                               XLON   08:19:15 10/04/2026
 52                          533.50                               CHIX   08:19:42 10/04/2026
 237                         533.50                               XLON   08:22:24 10/04/2026
 32                          534.00                               CHIX   08:22:53 10/04/2026
 16                          534.50                               AQXE   08:23:11 10/04/2026
 18                          533.50                               TRQX   08:23:18 10/04/2026
 35                          535.00                               BATE   08:24:52 10/04/2026
 26                          535.00                               BATE   08:24:52 10/04/2026
 53                          535.00                               BATE   08:24:52 10/04/2026
 40                          534.50                               XLON   08:27:09 10/04/2026
 173                         534.50                               XLON   08:27:09 10/04/2026
 3                           535.00                               AQXE   08:27:24 10/04/2026
 11                          535.00                               AQXE   08:27:24 10/04/2026
 42                          534.50                               CHIX   08:27:52 10/04/2026
 117                         534.00                               BATE   08:28:47 10/04/2026
 22                          533.00                               TRQX   08:28:47 10/04/2026
 140                         533.00                               XLON   08:29:14 10/04/2026
 178                         533.00                               XLON   08:31:10 10/04/2026
 15                          534.00                               AQXE   08:31:12 10/04/2026
 21                          533.00                               TRQX   08:32:27 10/04/2026
 119                         531.50                               BATE   08:34:15 10/04/2026
 38                          531.00                               CHIX   08:34:29 10/04/2026
 239                         530.00                               XLON   08:35:49 10/04/2026
 15                          530.50                               AQXE   08:38:04 10/04/2026
 99                          529.50                               BATE   08:40:20 10/04/2026
 37                          529.50                               CHIX   08:40:33 10/04/2026
 17                          531.00                               TRQX   08:42:05 10/04/2026
 15                          530.50                               AQXE   08:44:01 10/04/2026
 19                          531.00                               TRQX   08:44:04 10/04/2026
 1                           531.00                               TRQX   08:44:04 10/04/2026
 14                          530.00                               CHIX   08:45:44 10/04/2026
 25                          530.00                               CHIX   08:46:01 10/04/2026
 343                         529.50                               XLON   08:46:01 10/04/2026
 140                         529.50                               BATE   08:48:51 10/04/2026
 168                         529.50                               XLON   08:48:51 10/04/2026
 36                          529.50                               CHIX   08:49:09 10/04/2026
 18                          530.00                               AQXE   08:50:10 10/04/2026
 18                          530.50                               TRQX   08:50:39 10/04/2026
 242                         530.00                               XLON   08:51:05 10/04/2026
 165                         530.00                               XLON   08:56:01 10/04/2026
 129                         530.50                               BATE   08:57:03 10/04/2026
 22                          530.50                               TRQX   08:59:21 10/04/2026
 150                         530.00                               XLON   09:00:37 10/04/2026
 39                          530.00                               CHIX   09:01:01 10/04/2026
 12                          530.00                               AQXE   09:01:41 10/04/2026
 156                         529.00                               XLON   09:04:49 10/04/2026
 37                          529.00                               CHIX   09:05:25 10/04/2026
 15                          529.50                               AQXE   09:05:30 10/04/2026
 94                          529.00                               BATE   09:05:40 10/04/2026
 244                         529.00                               XLON   09:07:45 10/04/2026
 204                         530.50                               XLON   09:13:52 10/04/2026
 40                          531.00                               TRQX   09:14:50 10/04/2026
 46                          531.00                               CHIX   09:15:26 10/04/2026
 112                         531.00                               BATE   09:15:26 10/04/2026
 121                         532.00                               BATE   09:20:44 10/04/2026
 20                          532.00                               TRQX   09:20:45 10/04/2026
 42                          532.00                               CHIX   09:21:41 10/04/2026
 362                         532.50                               XLON   09:28:00 10/04/2026
 22                          532.50                               TRQX   09:28:00 10/04/2026
 40                          532.50                               CHIX   09:28:00 10/04/2026
 109                         532.50                               BATE   09:28:00 10/04/2026
 199                         532.50                               XLON   09:30:02 10/04/2026
 370                         533.00                               XLON   09:34:15 10/04/2026
 220                         533.00                               XLON   09:36:15 10/04/2026
 22                          532.50                               TRQX   09:36:20 10/04/2026
 119                         532.50                               BATE   09:36:20 10/04/2026
 47                          533.00                               CHIX   09:38:56 10/04/2026
 45                          532.50                               AQXE   09:39:20 10/04/2026
 129                         532.50                               BATE   09:39:20 10/04/2026
 18                          532.50                               AQXE   09:39:20 10/04/2026
 37                          532.50                               CHIX   09:39:20 10/04/2026
 24                          532.50                               TRQX   09:41:03 10/04/2026
 18                          532.50                               AQXE   09:41:47 10/04/2026
 182                         532.50                               XLON   09:45:21 10/04/2026
 38                          532.00                               CHIX   09:47:08 10/04/2026
 56                          531.50                               XLON   09:53:47 10/04/2026
 114                         531.50                               XLON   09:53:47 10/04/2026
 20                          530.50                               TRQX   09:54:11 10/04/2026
 118                         531.50                               BATE   09:55:04 10/04/2026
 18                          531.00                               AQXE   09:55:06 10/04/2026
 7                           530.00                               CHIX   10:00:18 10/04/2026
 35                          530.00                               CHIX   10:00:48 10/04/2026
 142                         530.50                               XLON   10:01:24 10/04/2026
 50                          530.50                               XLON   10:01:24 10/04/2026
 132                         530.50                               XLON   10:01:24 10/04/2026
 25                          530.00                               BATE   10:05:30 10/04/2026
 92                          530.00                               BATE   10:05:30 10/04/2026
 3                           530.00                               AQXE   10:05:54 10/04/2026
 186                         530.50                               XLON   10:07:19 10/04/2026
 22                          530.00                               TRQX   10:08:13 10/04/2026
 43                          530.00                               CHIX   10:08:18 10/04/2026
 16                          530.00                               AQXE   10:08:22 10/04/2026
 6                           530.00                               TRQX   10:10:48 10/04/2026
 14                          530.00                               TRQX   10:10:48 10/04/2026
 140                         529.50                               XLON   10:14:19 10/04/2026
 17                          530.00                               AQXE   10:15:02 10/04/2026
 127                         530.00                               BATE   10:15:07 10/04/2026
 145                         529.50                               XLON   10:16:30 10/04/2026
 48                          529.00                               CHIX   10:17:40 10/04/2026
 22                          530.00                               TRQX   10:19:24 10/04/2026
 235                         530.00                               XLON   10:20:30 10/04/2026
 130                         530.00                               BATE   10:21:20 10/04/2026
 44                          530.50                               CHIX   10:26:48 10/04/2026
 170                         529.50                               XLON   10:26:54 10/04/2026
 21                          530.00                               TRQX   10:29:15 10/04/2026
 15                          529.00                               AQXE   10:30:30 10/04/2026
 17                          529.00                               AQXE   10:30:30 10/04/2026
 115                         529.00                               BATE   10:30:30 10/04/2026
 1                           529.00                               AQXE   10:30:30 10/04/2026
 14                          529.00                               XLON   10:30:46 10/04/2026
 194                         529.00                               XLON   10:31:03 10/04/2026
 41                          528.00                               CHIX   10:36:12 10/04/2026
 12                          527.50                               AQXE   10:38:36 10/04/2026
 95                          527.00                               BATE   10:41:25 10/04/2026
 272                         527.00                               XLON   10:41:25 10/04/2026
 14                          527.00                               CHIX   10:45:09 10/04/2026
 40                          527.00                               CHIX   10:48:37 10/04/2026
 51                          527.50                               XLON   10:48:37 10/04/2026
 157                         527.50                               XLON   10:48:37 10/04/2026
 22                          527.00                               TRQX   10:48:47 10/04/2026
 15                          527.00                               AQXE   10:51:03 10/04/2026
 22                          527.00                               TRQX   10:51:19 10/04/2026
 119                         526.50                               BATE   10:52:01 10/04/2026
 183                         527.00                               XLON   10:53:30 10/04/2026
 9                           527.00                               XLON   10:53:30 10/04/2026
 179                         527.00                               XLON   10:57:23 10/04/2026
 46                          527.00                               CHIX   10:58:45 10/04/2026
 19                          527.00                               TRQX   10:58:45 10/04/2026
 1                           527.00                               BATE   11:00:43 10/04/2026
 48                          527.00                               BATE   11:04:00 10/04/2026
 72                          527.00                               BATE   11:04:00 10/04/2026
 171                         527.00                               XLON   11:04:00 10/04/2026
 16                          527.00                               AQXE   11:04:03 10/04/2026
 24                          527.00                               TRQX   11:04:50 10/04/2026
 61                          527.00                               BATE   11:06:00 10/04/2026
 31                          527.00                               BATE   11:06:00 10/04/2026
 24                          527.00                               XLON   11:06:13 10/04/2026
 75                          527.00                               XLON   11:06:13 10/04/2026
 79                          527.00                               XLON   11:06:13 10/04/2026
 14                          527.00                               AQXE   11:07:24 10/04/2026
 49                          527.00                               CHIX   11:12:00 10/04/2026
 14                          527.00                               AQXE   11:12:46 10/04/2026
 152                         527.00                               XLON   11:14:18 10/04/2026
 43                          527.50                               CHIX   11:18:04 10/04/2026
 127                         527.50                               BATE   11:19:22 10/04/2026
 210                         527.50                               XLON   11:19:33 10/04/2026
 213                         527.50                               XLON   11:23:01 10/04/2026
 44                          527.50                               CHIX   11:23:05 10/04/2026
 16                          527.00                               AQXE   11:25:12 10/04/2026
 20                          527.00                               TRQX   11:25:12 10/04/2026
 24                          527.00                               TRQX   11:25:12 10/04/2026
 3                           527.00                               XLON   11:25:58 10/04/2026
 178                         527.00                               XLON   11:25:58 10/04/2026
 134                         526.50                               BATE   11:26:24 10/04/2026
 15                          526.50                               AQXE   11:27:43 10/04/2026
 16                          527.00                               TRQX   11:28:53 10/04/2026
 36                          526.00                               CHIX   11:30:38 10/04/2026
 208                         526.50                               XLON   11:33:33 10/04/2026
 15                          526.50                               AQXE   11:34:14 10/04/2026
 115                         526.50                               BATE   11:34:16 10/04/2026
 45                          526.00                               XLON   11:37:03 10/04/2026
 96                          526.00                               XLON   11:37:03 10/04/2026
 21                          527.00                               TRQX   11:39:54 10/04/2026
 130                         526.00                               XLON   11:41:50 10/04/2026
 19                          527.00                               TRQX   11:43:51 10/04/2026
 43                          527.00                               CHIX   11:43:59 10/04/2026
 162                         527.00                               XLON   11:44:13 10/04/2026
 200                         528.50                               XLON   11:56:18 10/04/2026
 131                         528.50                               BATE   11:58:03 10/04/2026
 133                         528.50                               BATE   11:58:03 10/04/2026
 307                         528.50                               XLON   11:58:03 10/04/2026
 21                          528.50                               TRQX   11:58:03 10/04/2026
 51                          528.50                               CHIX   11:58:03 10/04/2026
 145                         528.50                               XLON   11:59:44 10/04/2026
 20                          528.50                               CHIX   12:00:07 10/04/2026
 22                          528.50                               CHIX   12:00:07 10/04/2026
 128                         528.50                               BATE   12:00:24 10/04/2026
 19                          528.50                               TRQX   12:01:31 10/04/2026
 83                          528.50                               XLON   12:03:42 10/04/2026
 160                         528.50                               XLON   12:03:42 10/04/2026
 46                          528.00                               CHIX   12:05:28 10/04/2026
 4                           528.00                               AQXE   12:05:28 10/04/2026
 16                          528.00                               AQXE   12:05:28 10/04/2026
 14                          528.00                               AQXE   12:05:28 10/04/2026
 24                          528.00                               TRQX   12:05:35 10/04/2026
 130                         528.00                               BATE   12:06:18 10/04/2026
 4                           528.00                               AQXE   12:06:18 10/04/2026
 10                          528.00                               AQXE   12:06:18 10/04/2026
 12                          528.00                               AQXE   12:06:55 10/04/2026
 156                         528.00                               XLON   12:08:25 10/04/2026
 14                          527.50                               AQXE   12:10:28 10/04/2026
 42                          527.50                               CHIX   12:10:38 10/04/2026
 2                           527.50                               AQXE   12:10:38 10/04/2026
 176                         527.50                               XLON   12:14:48 10/04/2026
 23                          527.50                               TRQX   12:16:15 10/04/2026
 114                         527.00                               BATE   12:17:36 10/04/2026
 14                          527.50                               AQXE   12:18:37 10/04/2026
 168                         527.50                               XLON   12:19:00 10/04/2026
 34                          527.00                               CHIX   12:21:16 10/04/2026
 36                          527.00                               CHIX   12:29:11 10/04/2026
 99                          527.00                               BATE   12:29:11 10/04/2026
 188                         527.00                               XLON   12:29:11 10/04/2026
 16                          527.00                               AQXE   12:32:03 10/04/2026
 33                          527.00                               TRQX   12:32:03 10/04/2026
 196                         527.00                               XLON   12:32:03 10/04/2026
 14                          527.00                               AQXE   12:34:09 10/04/2026
 20                          527.00                               CHIX   12:34:15 10/04/2026
 25                          527.00                               CHIX   12:34:15 10/04/2026
 264                         527.00                               XLON   12:34:26 10/04/2026
 142                         527.00                               BATE   12:34:28 10/04/2026
 25                          527.00                               TRQX   12:34:36 10/04/2026
 48                          527.00                               CHIX   12:36:33 10/04/2026
 230                         527.00                               XLON   12:36:48 10/04/2026
 17                          527.00                               AQXE   12:37:53 10/04/2026
 19                          527.00                               TRQX   12:38:11 10/04/2026
 105                         527.00                               BATE   12:39:19 10/04/2026
 186                         526.50                               XLON   12:41:46 10/04/2026
 38                          526.50                               CHIX   12:42:45 10/04/2026
 16                          526.50                               TRQX   12:43:51 10/04/2026
 17                          527.00                               AQXE   12:45:09 10/04/2026
 175                         526.50                               XLON   12:45:27 10/04/2026
 136                         526.50                               BATE   12:45:45 10/04/2026
 24                          526.50                               XLON   12:48:23 10/04/2026
 75                          526.50                               XLON   12:48:23 10/04/2026
 49                          527.00                               CHIX   12:51:26 10/04/2026
 168                         527.00                               XLON   12:52:35 10/04/2026
 217                         527.00                               XLON   12:55:46 10/04/2026
 22                          527.00                               CHIX   12:59:09 10/04/2026
 27                          527.00                               CHIX   12:59:09 10/04/2026
 205                         527.00                               XLON   12:59:13 10/04/2026
 21                          526.50                               AQXE   12:59:26 10/04/2026
 114                         526.50                               BATE   12:59:26 10/04/2026
 49                          527.00                               CHIX   13:03:37 10/04/2026
 96                          527.00                               BATE   13:03:46 10/04/2026
 112                         527.00                               BATE   13:03:46 10/04/2026
 45                          527.00                               TRQX   13:03:53 10/04/2026
 23                          527.00                               TRQX   13:03:53 10/04/2026
 194                         527.00                               XLON   13:04:18 10/04/2026
 188                         527.00                               XLON   13:04:26 10/04/2026
 194                         527.00                               XLON   13:04:26 10/04/2026
 22                          527.50                               TRQX   13:06:02 10/04/2026
 7                           527.50                               CHIX   13:06:10 10/04/2026
 31                          527.50                               CHIX   13:06:10 10/04/2026
 117                         527.00                               BATE   13:06:12 10/04/2026
 17                          527.00                               AQXE   13:06:14 10/04/2026
 17                          527.00                               AQXE   13:06:14 10/04/2026
 18                          527.00                               AQXE   13:06:14 10/04/2026
 88                          527.50                               XLON   13:07:23 10/04/2026
 48                          527.50                               CHIX   13:09:43 10/04/2026
 135                         527.50                               BATE   13:09:43 10/04/2026
 123                         527.50                               XLON   13:09:43 10/04/2026
 23                          527.50                               TRQX   13:09:44 10/04/2026
 13                          527.00                               AQXE   13:10:20 10/04/2026
 141                         527.00                               XLON   13:10:20 10/04/2026
 228                         527.50                               XLON   13:12:47 10/04/2026
 36                          527.50                               CHIX   13:16:38 10/04/2026
 132                         527.00                               BATE   13:17:07 10/04/2026
 164                         527.00                               XLON   13:17:10 10/04/2026
 10                          527.00                               TRQX   13:17:23 10/04/2026
 15                          526.50                               AQXE   13:18:36 10/04/2026
 17                          526.50                               TRQX   13:21:01 10/04/2026
 178                         526.50                               XLON   13:21:01 10/04/2026
 13                          526.50                               AQXE   13:21:25 10/04/2026
 78                          526.50                               XLON   13:24:06 10/04/2026
 4                           526.50                               XLON   13:24:06 10/04/2026
 109                         526.50                               XLON   13:24:06 10/04/2026
 39                          526.50                               XLON   13:25:53 10/04/2026
 210                         526.50                               XLON   13:25:53 10/04/2026
 18                          527.00                               AQXE   13:29:03 10/04/2026
 162                         527.00                               XLON   13:29:11 10/04/2026
 42                          527.00                               CHIX   13:29:54 10/04/2026
 21                          528.00                               TRQX   13:30:43 10/04/2026
 62                          527.50                               CHIX   13:31:29 10/04/2026
 243                         527.50                               BATE   13:31:29 10/04/2026
 14                          527.50                               AQXE   13:31:29 10/04/2026
 37                          527.50                               CHIX   13:31:29 10/04/2026
 135                         527.50                               BATE   13:31:29 10/04/2026
 14                          527.50                               AQXE   13:31:29 10/04/2026
 29                          527.50                               TRQX   13:31:29 10/04/2026
 25                          527.50                               TRQX   13:31:29 10/04/2026
 170                         527.50                               XLON   13:31:29 10/04/2026
 43                          527.00                               CHIX   13:33:05 10/04/2026
 178                         527.00                               XLON   13:33:20 10/04/2026
 188                         527.00                               XLON   13:33:37 10/04/2026
 118                         527.00                               BATE   13:33:45 10/04/2026
 25                          527.00                               TRQX   13:34:01 10/04/2026
 18                          527.00                               AQXE   13:34:10 10/04/2026
 179                         527.00                               XLON   13:36:28 10/04/2026
 13                          527.00                               AQXE   13:37:47 10/04/2026
 37                          527.00                               XLON   13:38:47 10/04/2026
 141                         527.00                               XLON   13:38:47 10/04/2026
 43                          526.50                               CHIX   13:41:05 10/04/2026
 110                         526.50                               BATE   13:41:05 10/04/2026
 1                           526.50                               XLON   13:43:58 10/04/2026
 25                          527.00                               TRQX   13:44:15 10/04/2026
 14                          527.00                               AQXE   13:45:34 10/04/2026
 1                           527.00                               AQXE   13:45:34 10/04/2026
 45                          526.50                               CHIX   13:45:53 10/04/2026
 181                         526.50                               XLON   13:45:53 10/04/2026
 114                         526.50                               BATE   13:46:05 10/04/2026
 52                          526.00                               XLON   13:47:05 10/04/2026
 113                         526.00                               XLON   13:47:05 10/04/2026
 214                         525.50                               XLON   13:52:46 10/04/2026
 43                          525.00                               CHIX   13:52:58 10/04/2026
 15                          525.50                               AQXE   13:53:02 10/04/2026
 14                          525.50                               TRQX   13:54:21 10/04/2026
 10                          525.50                               TRQX   13:54:21 10/04/2026
 11                          525.50                               XLON   13:56:40 10/04/2026
 168                         525.50                               XLON   13:56:40 10/04/2026
 31                          525.00                               CHIX   13:57:45 10/04/2026
 15                          525.50                               AQXE   13:58:06 10/04/2026
 122                         525.00                               BATE   13:58:17 10/04/2026
 171                         525.00                               XLON   13:58:58 10/04/2026
 25                          524.50                               TRQX   14:00:17 10/04/2026
 126                         525.00                               BATE   14:00:22 10/04/2026
 15                          525.50                               AQXE   14:05:20 10/04/2026
 42                          524.50                               CHIX   14:07:11 10/04/2026
 108                         524.50                               BATE   14:07:11 10/04/2026
 15                          525.50                               AQXE   14:08:12 10/04/2026
 40                          524.50                               CHIX   14:08:29 10/04/2026
 184                         524.50                               XLON   14:08:29 10/04/2026
 400                         524.50                               XLON   14:08:29 10/04/2026
 84                          524.50                               XLON   14:08:29 10/04/2026
 97                          524.50                               XLON   14:08:29 10/04/2026
 40                          524.50                               CHIX   14:11:31 10/04/2026
 112                         524.50                               BATE   14:11:31 10/04/2026
 18                          524.50                               TRQX   14:11:31 10/04/2026
 21                          524.50                               TRQX   14:11:31 10/04/2026
 14                          524.50                               XLON   14:14:54 10/04/2026
 124                         524.50                               XLON   14:14:54 10/04/2026
 18                          525.00                               AQXE   14:16:25 10/04/2026
 12                          525.00                               AQXE   14:18:44 10/04/2026
 139                         524.50                               BATE   14:19:29 10/04/2026
 41                          524.50                               CHIX   14:19:29 10/04/2026
 142                         524.50                               XLON   14:19:29 10/04/2026
 40                          524.50                               TRQX   14:22:29 10/04/2026
 143                         524.50                               XLON   14:22:29 10/04/2026
 166                         524.50                               XLON   14:22:29 10/04/2026
 15                          525.00                               AQXE   14:22:34 10/04/2026
 21                          524.50                               TRQX   14:24:47 10/04/2026
 182                         524.50                               XLON   14:24:47 10/04/2026
 45                          524.50                               CHIX   14:24:47 10/04/2026
 95                          524.00                               BATE   14:24:48 10/04/2026
 210                         524.50                               XLON   14:28:28 10/04/2026
 42                          524.50                               CHIX   14:28:28 10/04/2026
 124                         524.00                               BATE   14:28:28 10/04/2026
 15                          524.50                               AQXE   14:29:35 10/04/2026
 24                          524.00                               TRQX   14:30:41 10/04/2026
 37                          524.00                               CHIX   14:31:13 10/04/2026
 115                         524.00                               BATE   14:31:19 10/04/2026
 226                         524.00                               XLON   14:31:27 10/04/2026
 17                          523.50                               AQXE   14:33:29 10/04/2026
 24                          523.50                               TRQX   14:34:30 10/04/2026
 189                         522.50                               XLON   14:34:33 10/04/2026
 124                         522.50                               BATE   14:34:59 10/04/2026
 18                          523.00                               AQXE   14:36:38 10/04/2026
 20                          522.00                               TRQX   14:36:40 10/04/2026
 44                          522.00                               CHIX   14:36:40 10/04/2026
 181                         522.50                               XLON   14:36:45 10/04/2026
 18                          522.00                               AQXE   14:38:59 10/04/2026
 289                         522.00                               XLON   14:39:07 10/04/2026
 23                          521.00                               TRQX   14:39:29 10/04/2026
 48                          521.00                               CHIX   14:39:35 10/04/2026
 138                         521.00                               BATE   14:39:35 10/04/2026
 18                          521.00                               AQXE   14:41:25 10/04/2026
 225                         520.00                               XLON   14:41:33 10/04/2026
 23                          521.00                               BATE   14:42:21 10/04/2026
 100                         521.00                               BATE   14:42:21 10/04/2026
 300                         521.00                               XLON   14:43:31 10/04/2026
 43                          520.50                               CHIX   14:43:35 10/04/2026
 18                          520.50                               CHIX   14:43:35 10/04/2026
 18                          521.00                               AQXE   14:44:14 10/04/2026
 46                          521.00                               BATE   14:44:40 10/04/2026
 88                          521.00                               BATE   14:44:40 10/04/2026
 200                         521.00                               XLON   14:45:34 10/04/2026
 18                          521.00                               AQXE   14:47:12 10/04/2026
 23                          520.50                               CHIX   14:47:47 10/04/2026
 33                          520.50                               TRQX   14:47:47 10/04/2026
 37                          520.50                               CHIX   14:47:47 10/04/2026
 50                          520.50                               CHIX   14:47:47 10/04/2026
 22                          520.50                               TRQX   14:47:47 10/04/2026
 105                         521.00                               XLON   14:47:54 10/04/2026
 84                          521.00                               XLON   14:47:54 10/04/2026
 127                         520.50                               BATE   14:48:08 10/04/2026
 176                         520.50                               XLON   14:49:49 10/04/2026
 21                          520.50                               TRQX   14:50:12 10/04/2026
 165                         520.00                               XLON   14:50:44 10/04/2026
 118                         520.00                               BATE   14:51:28 10/04/2026
 16                          520.50                               AQXE   14:51:35 10/04/2026
 44                          520.00                               CHIX   14:52:14 10/04/2026
 19                          520.50                               TRQX   14:53:58 10/04/2026
 378                         520.00                               XLON   14:54:07 10/04/2026
 14                          520.00                               AQXE   14:55:12 10/04/2026
 180                         520.00                               XLON   14:56:04 10/04/2026
 47                          520.50                               CHIX   14:57:29 10/04/2026
 140                         521.00                               XLON   14:59:38 10/04/2026
 134                         520.50                               BATE   15:00:15 10/04/2026
 206                         521.00                               XLON   15:01:40 10/04/2026
 41                          521.50                               CHIX   15:04:12 10/04/2026
 16                          521.50                               XLON   15:04:13 10/04/2026
 168                         521.50                               XLON   15:04:13 10/04/2026
 138                         521.50                               BATE   15:05:19 10/04/2026
 46                          521.50                               CHIX   15:07:05 10/04/2026
 266                         521.50                               XLON   15:07:05 10/04/2026
 111                         522.00                               BATE   15:08:19 10/04/2026
 15                          522.00                               AQXE   15:08:28 10/04/2026
 19                          521.50                               AQXE   15:10:37 10/04/2026
 17                          521.50                               AQXE   15:10:37 10/04/2026
 2                           522.00                               BATE   15:11:52 10/04/2026
 31                          522.00                               BATE   15:11:52 10/04/2026
 89                          522.00                               BATE   15:11:52 10/04/2026
 176                         522.00                               XLON   15:12:04 10/04/2026
 38                          522.50                               CHIX   15:16:03 10/04/2026
 114                         522.50                               XLON   15:16:07 10/04/2026
 82                          522.50                               XLON   15:16:07 10/04/2026
 65                          522.50                               TRQX   15:16:22 10/04/2026
 238                         522.50                               XLON   15:17:58 10/04/2026
 10                          522.50                               TRQX   15:18:53 10/04/2026
 14                          522.50                               TRQX   15:18:53 10/04/2026
 50                          522.50                               CHIX   15:18:56 10/04/2026
 230                         522.50                               XLON   15:20:55 10/04/2026
 20                          522.50                               TRQX   15:20:56 10/04/2026
 41                          522.50                               CHIX   15:21:15 10/04/2026
 17                          522.00                               AQXE   15:21:29 10/04/2026
 112                         522.00                               BATE   15:21:29 10/04/2026
 16                          522.00                               AQXE   15:21:29 10/04/2026
 58                          522.50                               XLON   15:23:36 10/04/2026
 126                         522.50                               XLON   15:23:36 10/04/2026
 50                          522.50                               CHIX   15:23:42 10/04/2026
 95                          522.50                               BATE   15:24:09 10/04/2026
 22                          522.50                               BATE   15:24:15 10/04/2026
 20                          522.50                               TRQX   15:24:29 10/04/2026
 31                          522.50                               TRQX   15:24:29 10/04/2026
 18                          522.50                               AQXE   15:25:01 10/04/2026
 43                          523.00                               CHIX   15:26:49 10/04/2026
 46                          523.00                               CHIX   15:29:08 10/04/2026
 196                         523.00                               XLON   15:29:32 10/04/2026
 314                         523.00                               XLON   15:30:39 10/04/2026
 40                          523.00                               CHIX   15:31:22 10/04/2026
 12                          523.00                               XLON   15:33:11 10/04/2026
 178                         523.00                               XLON   15:33:11 10/04/2026
 11                          522.50                               AQXE   15:35:35 10/04/2026
 13                          522.50                               AQXE   15:35:35 10/04/2026
 17                          522.50                               AQXE   15:35:35 10/04/2026
 33                          523.50                               XLON   15:38:06 10/04/2026
 209                         523.50                               XLON   15:38:06 10/04/2026
 51                          523.50                               XLON   15:38:06 10/04/2026
 144                         523.50                               XLON   15:38:06 10/04/2026
 156                         523.50                               XLON   15:38:06 10/04/2026
 61                          523.50                               XLON   15:38:06 10/04/2026
 255                         523.50                               XLON   15:38:06 10/04/2026
 48                          523.50                               CHIX   15:38:26 10/04/2026
 15                          523.50                               AQXE   15:38:32 10/04/2026
 20                          523.50                               AQXE   15:38:32 10/04/2026
 452                         523.00                               BATE   15:40:08 10/04/2026
 48                          523.00                               CHIX   15:40:08 10/04/2026
 115                         523.00                               BATE   15:40:08 10/04/2026
 133                         523.00                               BATE   15:40:08 10/04/2026
 15                          523.00                               AQXE   15:40:08 10/04/2026
 25                          523.00                               TRQX   15:40:08 10/04/2026
 25                          523.00                               TRQX   15:40:08 10/04/2026
 55                          523.00                               TRQX   15:40:08 10/04/2026
 197                         523.50                               XLON   15:40:08 10/04/2026
 177                         524.00                               XLON   15:42:22 10/04/2026
 35                          524.00                               TRQX   15:42:56 10/04/2026
 122                         524.00                               BATE   15:42:56 10/04/2026
 207                         523.50                               XLON   15:42:56 10/04/2026
 100                         523.50                               BATE   15:43:19 10/04/2026
 15                          523.50                               AQXE   15:43:53 10/04/2026
 15                          523.50                               AQXE   15:43:53 10/04/2026
 14                          523.50                               CHIX   15:43:54 10/04/2026
 35                          523.50                               CHIX   15:43:54 10/04/2026
 14                          524.00                               TRQX   15:46:59 10/04/2026
 6                           524.00                               TRQX   15:46:59 10/04/2026
 11                          524.00                               CHIX   15:47:04 10/04/2026
 30                          524.00                               CHIX   15:47:04 10/04/2026
 199                         524.00                               XLON   15:47:08 10/04/2026
 15                          523.50                               AQXE   15:47:18 10/04/2026
 197                         523.50                               XLON   15:47:18 10/04/2026
 132                         523.50                               BATE   15:47:23 10/04/2026
 20                          524.00                               TRQX   15:49:00 10/04/2026
 15                          523.50                               CHIX   15:49:19 10/04/2026
 28                          523.50                               CHIX   15:49:19 10/04/2026
 228                         523.50                               XLON   15:49:19 10/04/2026
 197                         523.00                               XLON   15:49:39 10/04/2026
 16                          523.50                               AQXE   15:49:49 10/04/2026
 132                         523.00                               BATE   15:49:59 10/04/2026
 35                          522.50                               CHIX   15:50:07 10/04/2026
 20                          522.50                               TRQX   15:50:44 10/04/2026
 14                          522.50                               AQXE   15:51:38 10/04/2026
 53                          522.50                               XLON   15:53:07 10/04/2026
 197                         522.50                               XLON   15:53:07 10/04/2026
 341                         522.50                               XLON   15:53:07 10/04/2026
 1                           522.50                               CHIX   15:53:34 10/04/2026
 41                          522.50                               CHIX   15:53:34 10/04/2026
 27                          522.50                               BATE   15:53:53 10/04/2026
 76                          522.50                               BATE   15:53:53 10/04/2026
 23                          522.50                               TRQX   15:55:14 10/04/2026
 16                          522.50                               AQXE   15:56:15 10/04/2026
 42                          522.50                               CHIX   15:56:18 10/04/2026
 199                         523.00                               XLON   15:59:41 10/04/2026
 116                         523.00                               BATE   15:59:46 10/04/2026
 39                          523.00                               TRQX   16:00:54 10/04/2026
 47                          523.00                               CHIX   16:00:54 10/04/2026
 56                          523.00                               CHIX   16:00:54 10/04/2026
 434                         523.00                               XLON   16:00:54 10/04/2026
 163                         523.00                               XLON   16:00:54 10/04/2026
 13                          523.00                               AQXE   16:01:39 10/04/2026
 22                          523.00                               AQXE   16:01:39 10/04/2026
 4                           523.00                               AQXE   16:01:39 10/04/2026
 125                         523.00                               BATE   16:02:17 10/04/2026
 18                          522.50                               TRQX   16:02:18 10/04/2026
 194                         522.50                               XLON   16:02:18 10/04/2026
 47                          522.50                               CHIX   16:03:21 10/04/2026
 18                          523.00                               AQXE   16:03:57 10/04/2026
 123                         523.00                               BATE   16:04:14 10/04/2026
 190                         522.50                               XLON   16:04:30 10/04/2026
 24                          522.50                               TRQX   16:04:51 10/04/2026
 16                          523.00                               AQXE   16:06:16 10/04/2026
 190                         522.50                               XLON   16:06:18 10/04/2026
 14                          522.50                               CHIX   16:06:24 10/04/2026
 32                          522.50                               CHIX   16:06:24 10/04/2026
 22                          522.00                               TRQX   16:06:28 10/04/2026
 164                         522.00                               BATE   16:06:28 10/04/2026
 190                         522.00                               XLON   16:06:28 10/04/2026
 164                         522.50                               XLON   16:08:05 10/04/2026
 22                          522.50                               TRQX   16:08:10 10/04/2026
 130                         522.50                               BATE   16:08:45 10/04/2026
 60                          522.50                               CHIX   16:10:00 10/04/2026
 186                         522.50                               XLON   16:10:36 10/04/2026
 110                         522.50                               BATE   16:11:03 10/04/2026
 22                          522.50                               TRQX   16:11:10 10/04/2026
 14                          522.50                               AQXE   16:12:20 10/04/2026
 20                          522.50                               AQXE   16:12:20 10/04/2026
 16                          522.50                               AQXE   16:12:20 10/04/2026
 193                         522.50                               XLON   16:12:20 10/04/2026
 272                         522.50                               XLON   16:12:20 10/04/2026
 49                          522.50                               CHIX   16:12:26 10/04/2026
 119                         522.00                               BATE   16:12:36 10/04/2026
 22                          522.00                               TRQX   16:13:29 10/04/2026
 196                         522.00                               XLON   16:14:03 10/04/2026
 49                          521.50                               CHIX   16:14:21 10/04/2026
 133                         521.50                               BATE   16:14:32 10/04/2026
 65                          522.00                               TRQX   16:16:20 10/04/2026
 114                         522.00                               CHIX   16:16:20 10/04/2026
 325                         522.00                               BATE   16:16:20 10/04/2026
 734                         522.00                               XLON   16:16:20 10/04/2026
 60                          522.00                               AQXE   16:16:22 10/04/2026
 16                          520.50                               TRQX   16:17:47 10/04/2026
 225                         520.50                               XLON   16:17:47 10/04/2026
 44                          521.50                               CHIX   16:18:18 10/04/2026
 127                         521.50                               BATE   16:18:26 10/04/2026
 49                          522.00                               XLON   16:19:55 10/04/2026
 95                          522.00                               XLON   16:19:55 10/04/2026
 17                          522.00                               XLON   16:19:55 10/04/2026
 21                          522.00                               XLON   16:19:55 10/04/2026
 190                         522.00                               XLON   16:19:55 10/04/2026
 141                         522.00                               BATE   16:21:11 10/04/2026
 2                           522.00                               AQXE   16:21:16 10/04/2026
 56                          522.00                               CHIX   16:21:16 10/04/2026
 298                         522.00                               XLON   16:21:47 10/04/2026
 36                          521.50                               CHIX   16:22:41 10/04/2026
 100                         521.50                               BATE   16:22:41 10/04/2026
 27                          521.50                               TRQX   16:22:41 10/04/2026
 30                          521.50                               TRQX   16:22:41 10/04/2026
 51                          522.00                               AQXE   16:23:17 10/04/2026
 125                         522.00                               XLON   16:23:38 10/04/2026
 191                         522.00                               XLON   16:23:38 10/04/2026
 27                          522.00                               TRQX   16:24:57 10/04/2026
 46                          522.00                               CHIX   16:25:16 10/04/2026
 185                         522.00                               XLON   16:25:25 10/04/2026
 115                         521.50                               BATE   16:25:30 10/04/2026
 6                           522.00                               AQXE   16:25:33 10/04/2026
 1                           522.00                               AQXE   16:25:33 10/04/2026
 5                           522.00                               AQXE   16:25:33 10/04/2026
 12                          521.50                               XLON   16:26:07 10/04/2026
 119                         521.50                               XLON   16:27:11 10/04/2026

 

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