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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 8495W  Rolls-Royce Holdings plc  17 March 2026

17 March 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
is has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through Morgan Stanley & Co. International Plc
("Morgan Stanley") on the London Stock Exchange and other exchanges, as set
out below, as part of the £2.3 billion buyback programme announced by the
Company on 26 February 2026 (the "Programme"):

Date of purchase: 16 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              567,197                380,146     156,967     123,539
 Highest price paid per Ordinary Share (p):                  1,239.5000             1,239.5000  1,239.5000  1,239.5000
 Lowest price paid per Ordinary Share (p):                   1,208.5000             1,209.5000  1,211.5000  1,211.0000
 Volume weighted average price paid per Ordinary Share (p):  1,226.3000             1,226.2300  1,226.6700  1,227.1000

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,414,084,024 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,414,084,024 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

Since the commencement of the Programme, the Company has repurchased
13,752,597 Ordinary Shares in aggregate at a weighted average price of 1280.67
pence per Ordinary Share.

Schedule of Purchases - Individual Transactions:

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,
a full breakdown of the individual trades made by Morgan Stanley on behalf of
the Company as part of the Programme is detailed below.

 

 Issuer Name        Rolls-Royce Holdings plc
 LEI                213800EC7997ZBLZJH69
 ISIN               GB00B63H8491
 Intermediary name  Morgan Stanley & Co. International Plc
 Intermediary Code  MSLNGB2x
 Timezone           GMT
 Currency           GBP

 

 Transaction Date  Transaction Time  Volume  Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 16/03/2026        08:00:44          816     1230.5000                       XLON           E0QdHQJ9CuV1
 16/03/2026        08:00:44          816     1230.5000                       XLON           E0QdHQJ9CuVD
 16/03/2026        08:00:44          355     1230.5000                       XLON           E0QdHQJ9CuVF
 16/03/2026        08:00:44          15      1230.5000                       XLON           E0QdHQJ9CuVV
 16/03/2026        08:01:13          800     1234.0000                       XLON           E0QdHQJ9Cx13
 16/03/2026        08:01:13          355     1234.0000                       XLON           E0QdHQJ9Cx1a
 16/03/2026        08:01:13          299     1234.0000                       XLON           E0QdHQJ9Cx1e
 16/03/2026        08:01:13          800     1234.0000                       XLON           E0QdHQJ9Cx1E
 16/03/2026        08:01:13          501     1234.0000                       XLON           E0QdHQJ9Cx1r
 16/03/2026        08:01:13          800     1234.0000                       XLON           E0QdHQJ9Cx1Y
 16/03/2026        08:01:13          338     1234.0000                       XLON           E0QdHQJ9Cx20
 16/03/2026        08:01:13          1,543   1234.0000                       XLON           E0QdHQJ9Cx2b
 16/03/2026        08:01:13          730     1234.0000                       XLON           E0QdHQJ9Cx2m
 16/03/2026        08:01:13          437     1234.0000                       CHIX           2977838243151
 16/03/2026        08:01:13          437     1234.0000                       CHIX           2977838243152
 16/03/2026        08:01:13          437     1234.0000                       CHIX           2977838243153
 16/03/2026        08:01:13          437     1234.0000                       CHIX           2977838243154
 16/03/2026        08:01:13          437     1234.0000                       CHIX           2977838243155
 16/03/2026        08:01:13          140     1234.0000                       CHIX           2977838243156
 16/03/2026        08:01:13          167     1234.0000                       BATE           156728336809
 16/03/2026        08:01:13          167     1234.0000                       BATE           156728336810
 16/03/2026        08:01:13          167     1234.0000                       BATE           156728336811
 16/03/2026        08:01:13          167     1234.0000                       BATE           156728336812
 16/03/2026        08:01:13          167     1234.0000                       BATE           156728336813
 16/03/2026        08:01:13          167     1234.0000                       BATE           156728336814
 16/03/2026        08:01:13          139     1234.0000                       AQXE           709
 16/03/2026        08:01:13          420     1234.0000                       AQXE           710
 16/03/2026        08:01:32          679     1234.5000                       CHIX           2977838243254
 16/03/2026        08:01:32          471     1234.5000                       CHIX           2977838243255
 16/03/2026        08:02:20          1,163   1237.5000                       XLON           E0QdHQJ9D019
 16/03/2026        08:02:20          1,256   1237.5000                       XLON           E0QdHQJ9D01B
 16/03/2026        08:02:20          1,256   1237.5000                       XLON           E0QdHQJ9D01P
 16/03/2026        08:02:20          218     1237.5000                       XLON           E0QdHQJ9D01R
 16/03/2026        08:02:33          1,351   1237.5000                       XLON           E0QdHQJ9D0a7
 16/03/2026        08:02:54          357     1232.5000                       XLON           E0QdHQJ9D1Ia
 16/03/2026        08:02:54          179     1232.5000                       XLON           E0QdHQJ9D1Ic
 16/03/2026        08:02:54          229     1232.5000                       XLON           E0QdHQJ9D1Ie
 16/03/2026        08:02:54          100     1232.5000                       CHIX           2977838243661
 16/03/2026        08:02:55          100     1232.5000                       CHIX           2977838243662
 16/03/2026        08:03:17          1,014   1230.5000                       CHIX           2977838243767
 16/03/2026        08:04:07          1,474   1228.5000                       XLON           E0QdHQJ9D4oq
 16/03/2026        08:05:45          1,515   1233.0000                       XLON           E0QdHQJ9D9PT
 16/03/2026        08:06:18          805     1231.5000                       XLON           E0QdHQJ9DAlK
 16/03/2026        08:06:18          119     1231.5000                       XLON           E0QdHQJ9DAlO
 16/03/2026        08:06:18          272     1231.5000                       XLON           E0QdHQJ9DAm2
 16/03/2026        08:06:18          860     1231.5000                       CHIX           2977838244708
 16/03/2026        08:06:18          329     1231.5000                       BATE           156728337865
 16/03/2026        08:06:19          887     1231.0000                       XLON           E0QdHQJ9DAoE
 16/03/2026        08:06:19          827     1231.0000                       CHIX           2977838244714
 16/03/2026        08:06:19          316     1231.0000                       BATE           156728337870
 16/03/2026        08:06:19          262     1231.0000                       AQXE           2850
 16/03/2026        08:07:15          516     1235.5000                       XLON           E0QdHQJ9DCwP
 16/03/2026        08:07:23          1,000   1235.5000                       CHIX           2977838245041
 16/03/2026        08:07:23          366     1235.5000                       CHIX           2977838245042
 16/03/2026        08:07:46          690     1235.0000                       XLON           E0QdHQJ9DEM0
 16/03/2026        08:07:46          643     1235.0000                       CHIX           2977838245174
 16/03/2026        08:07:46          100     1235.0000                       BATE           156728338219
 16/03/2026        08:07:46          146     1235.0000                       BATE           156728338220
 16/03/2026        08:07:46          204     1235.0000                       AQXE           3422
 16/03/2026        08:08:21          753     1234.0000                       XLON           E0QdHQJ9DG5f
 16/03/2026        08:08:21          702     1234.0000                       CHIX           2977838245314
 16/03/2026        08:08:22          490     1234.0000                       CHIX           2977838245317
 16/03/2026        08:08:36          774     1231.0000                       XLON           E0QdHQJ9DGpL
 16/03/2026        08:08:36          756     1231.0000                       XLON           E0QdHQJ9DGpN
 16/03/2026        08:08:36          719     1231.0000                       CHIX           2977838245376
 16/03/2026        08:08:36          704     1231.0000                       CHIX           2977838245378
 16/03/2026        08:08:36          276     1231.0000                       BATE           156728338364
 16/03/2026        08:08:36          269     1231.0000                       BATE           156728338366
 16/03/2026        08:08:36          228     1231.0000                       AQXE           3691
 16/03/2026        08:08:36          223     1231.0000                       AQXE           3692
 16/03/2026        08:08:36          775     1231.5000                       XLON           E0QdHQJ9DGoR
 16/03/2026        08:08:36          228     1231.5000                       XLON           E0QdHQJ9DGpB
 16/03/2026        08:08:36          720     1231.5000                       CHIX           2977838245373
 16/03/2026        08:08:36          276     1231.5000                       BATE           156728338363
 16/03/2026        08:10:38          1,599   1231.5000                       CHIX           2977838245991
 16/03/2026        08:10:40          1,011   1231.0000                       CHIX           2977838246005
 16/03/2026        08:11:32          1,445   1232.0000                       XLON           E0QdHQJ9DND7
 16/03/2026        08:11:32          1,465   1232.5000                       CHIX           2977838246134
 16/03/2026        08:12:03          1,503   1231.0000                       CHIX           2977838246189
 16/03/2026        08:12:14          1,530   1227.5000                       XLON           E0QdHQJ9DOgZ
 16/03/2026        08:12:16          1,099   1227.0000                       XLON           E0QdHQJ9DOm4
 16/03/2026        08:13:31          703     1228.0000                       XLON           E0QdHQJ9DRpq
 16/03/2026        08:13:31          655     1228.0000                       CHIX           2977838246532
 16/03/2026        08:13:31          250     1228.0000                       BATE           156728339312
 16/03/2026        08:13:31          207     1228.0000                       AQXE           5365
 16/03/2026        08:14:28          1,507   1226.5000                       XLON           E0QdHQJ9DTVk
 16/03/2026        08:14:28          1,494   1227.0000                       XLON           E0QdHQJ9DTTC
 16/03/2026        08:14:49          685     1224.5000                       XLON           E0QdHQJ9DUC7
 16/03/2026        08:14:49          637     1224.5000                       CHIX           2977838246845
 16/03/2026        08:14:49          244     1224.5000                       BATE           156728339523
 16/03/2026        08:14:49          202     1224.5000                       AQXE           5746
 16/03/2026        08:15:25          1,738   1222.0000                       CHIX           2977838246948
 16/03/2026        08:15:35          1,634   1221.0000                       XLON           E0QdHQJ9DVaN
 16/03/2026        08:15:35          1,612   1221.0000                       BATE           156728339649
 16/03/2026        08:16:24          1,300   1221.0000                       XLON           E0QdHQJ9DX7z
 16/03/2026        08:17:36          843     1222.5000                       XLON           E0QdHQJ9DZNc
 16/03/2026        08:17:36          1,332   1222.5000                       BATE           156728340046
 16/03/2026        08:18:36          1,021   1224.0000                       XLON           E0QdHQJ9DbAQ
 16/03/2026        08:18:36          1,115   1224.0000                       XLON           E0QdHQJ9DbAS
 16/03/2026        08:19:51          358     1223.0000                       XLON           E0QdHQJ9DdNa
 16/03/2026        08:19:51          358     1223.0000                       XLON           E0QdHQJ9DdNd
 16/03/2026        08:19:51          71      1223.0000                       XLON           E0QdHQJ9DdNf
 16/03/2026        08:19:51          732     1223.0000                       CHIX           2977838248113
 16/03/2026        08:19:51          800     1223.5000                       XLON           E0QdHQJ9DdMk
 16/03/2026        08:19:51          516     1223.5000                       XLON           E0QdHQJ9DdN1
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248102
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248103
 16/03/2026        08:19:51          57      1223.5000                       CHIX           2977838248104
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248105
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248106
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248107
 16/03/2026        08:19:51          120     1223.5000                       CHIX           2977838248108
 16/03/2026        08:19:51          13      1223.5000                       CHIX           2977838248109
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248110
 16/03/2026        08:19:51          133     1223.5000                       CHIX           2977838248111
 16/03/2026        08:19:51          106     1223.5000                       CHIX           2977838248112
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340378
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340379
 16/03/2026        08:19:51          41      1223.5000                       BATE           156728340380
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340381
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340382
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340383
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340384
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340385
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340386
 16/03/2026        08:19:51          51      1223.5000                       BATE           156728340387
 16/03/2026        08:19:51          586     1223.5000                       BATE           156728340388
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7332
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7333
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7334
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7335
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7336
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7337
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7338
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7339
 16/03/2026        08:19:51          44      1223.5000                       AQXE           7340
 16/03/2026        08:20:49          1,711   1222.0000                       AQXE           7592
 16/03/2026        08:22:09          1,541   1221.5000                       CHIX           2977838248586
 16/03/2026        08:23:31          449     1225.0000                       XLON           E0QdHQJ9Dk2L
 16/03/2026        08:23:31          172     1225.0000                       XLON           E0QdHQJ9Dk2N
 16/03/2026        08:23:31          582     1225.0000                       CHIX           2977838248821
 16/03/2026        08:23:37          741     1224.5000                       XLON           E0QdHQJ9DkCc
 16/03/2026        08:23:37          930     1224.5000                       XLON           E0QdHQJ9DkCe
 16/03/2026        08:23:38          1,347   1223.5000                       XLON           E0QdHQJ9DkEH
 16/03/2026        08:23:38          222     1223.5000                       XLON           E0QdHQJ9DkEJ
 16/03/2026        08:23:38          499     1223.5000                       BATE           156728340974
 16/03/2026        08:23:38          1,070   1223.5000                       BATE           156728340975
 16/03/2026        08:25:09          697     1222.0000                       XLON           E0QdHQJ9DmXw
 16/03/2026        08:25:09          649     1222.0000                       CHIX           2977838249189
 16/03/2026        08:25:09          248     1222.0000                       BATE           156728341244
 16/03/2026        08:25:09          205     1222.0000                       AQXE           8664
 16/03/2026        08:25:09          1,722   1222.5000                       BATE           156728341243
 16/03/2026        08:25:09          44      1223.0000                       BATE           156728341241
 16/03/2026        08:25:09          1,654   1223.0000                       BATE           156728341242
 16/03/2026        08:26:42          728     1220.5000                       XLON           E0QdHQJ9DpD1
 16/03/2026        08:26:42          677     1220.5000                       CHIX           2977838249557
 16/03/2026        08:26:42          259     1220.5000                       BATE           156728341473
 16/03/2026        08:26:42          214     1220.5000                       AQXE           9029
 16/03/2026        08:27:34          721     1217.5000                       XLON           E0QdHQJ9DqXN
 16/03/2026        08:27:34          697     1217.5000                       XLON           E0QdHQJ9DqXP
 16/03/2026        08:27:34          671     1217.5000                       CHIX           2977838249772
 16/03/2026        08:27:34          648     1217.5000                       CHIX           2977838249773
 16/03/2026        08:27:34          257     1217.5000                       BATE           156728341597
 16/03/2026        08:27:34          248     1217.5000                       BATE           156728341598
 16/03/2026        08:27:34          212     1217.5000                       AQXE           9211
 16/03/2026        08:27:34          205     1217.5000                       AQXE           9212
 16/03/2026        08:27:34          745     1218.0000                       XLON           E0QdHQJ9DqW5
 16/03/2026        08:27:34          694     1218.0000                       CHIX           2977838249770
 16/03/2026        08:27:34          265     1218.0000                       BATE           156728341594
 16/03/2026        08:27:34          220     1218.0000                       AQXE           9209
 16/03/2026        08:31:00          243     1219.0000                       BATE           156728342083
 16/03/2026        08:31:00          7       1219.0000                       BATE           156728342084
 16/03/2026        08:31:00          73      1219.0000                       BATE           156728342085
 16/03/2026        08:31:09          391     1219.5000                       XLON           E0QdHQJ9DvZq
 16/03/2026        08:31:09          227     1219.5000                       XLON           E0QdHQJ9DvZs
 16/03/2026        08:31:09          81      1219.5000                       XLON           E0QdHQJ9DvZu
 16/03/2026        08:31:09          94      1219.5000                       XLON           E0QdHQJ9DvZw
 16/03/2026        08:31:09          392     1219.5000                       XLON           E0QdHQJ9DvZy
 16/03/2026        08:31:24          1,173   1219.5000                       CHIX           2977838250533
 16/03/2026        08:31:25          1,260   1219.5000                       XLON           E0QdHQJ9Dw4U
 16/03/2026        08:31:25          449     1219.5000                       BATE           156728342168
 16/03/2026        08:31:25          371     1219.5000                       AQXE           10079
 16/03/2026        08:32:14          1,475   1217.5000                       XLON           E0QdHQJ9Dx75
 16/03/2026        08:32:57          800     1217.5000                       XLON           E0QdHQJ9DyBe
 16/03/2026        08:32:57          428     1217.5000                       CHIX           2977838250814
 16/03/2026        08:32:57          428     1217.5000                       CHIX           2977838250816
 16/03/2026        08:35:10          2,324   1218.0000                       XLON           E0QdHQJ9E1dy
 16/03/2026        08:35:12          1,308   1218.0000                       XLON           E0QdHQJ9E1fw
 16/03/2026        08:35:12          1,218   1218.0000                       CHIX           2977838251213
 16/03/2026        08:35:12          466     1218.0000                       BATE           156728342742
 16/03/2026        08:35:58          758     1218.0000                       XLON           E0QdHQJ9E2eg
 16/03/2026        08:35:58          705     1218.0000                       CHIX           2977838251384
 16/03/2026        08:35:58          270     1218.0000                       BATE           156728342868
 16/03/2026        08:35:58          223     1218.0000                       AQXE           11073
 16/03/2026        08:37:26          873     1215.5000                       XLON           E0QdHQJ9E4RN
 16/03/2026        08:37:26          812     1215.5000                       CHIX           2977838251619
 16/03/2026        08:37:26          221     1215.5000                       BATE           156728343087
 16/03/2026        08:37:26          90      1215.5000                       BATE           156728343088
 16/03/2026        08:37:26          257     1215.5000                       AQXE           11313
 16/03/2026        08:38:38          537     1217.0000                       XLON           E0QdHQJ9E5yf
 16/03/2026        08:38:38          211     1217.0000                       XLON           E0QdHQJ9E5yh
 16/03/2026        08:38:38          267     1217.0000                       XLON           E0QdHQJ9E5zK
 16/03/2026        08:38:38          696     1217.0000                       CHIX           2977838251914
 16/03/2026        08:38:38          221     1217.0000                       AQXE           11555
 16/03/2026        08:39:17          747     1216.5000                       XLON           E0QdHQJ9E6rS
 16/03/2026        08:39:17          696     1216.5000                       CHIX           2977838252043
 16/03/2026        08:39:17          266     1216.5000                       BATE           156728343448
 16/03/2026        08:39:17          220     1216.5000                       AQXE           11655
 16/03/2026        08:39:17          733     1217.0000                       XLON           E0QdHQJ9E6qK
 16/03/2026        08:39:17          683     1217.0000                       CHIX           2977838252037
 16/03/2026        08:39:17          261     1217.0000                       BATE           156728343442
 16/03/2026        08:39:17          216     1217.0000                       AQXE           11650
 16/03/2026        08:39:42          767     1216.0000                       XLON           E0QdHQJ9E7Mr
 16/03/2026        08:39:42          803     1216.0000                       XLON           E0QdHQJ9E7Mt
 16/03/2026        08:39:42          715     1216.0000                       CHIX           2977838252137
 16/03/2026        08:39:42          747     1216.0000                       CHIX           2977838252139
 16/03/2026        08:39:42          273     1216.0000                       BATE           156728343541
 16/03/2026        08:39:42          286     1216.0000                       BATE           156728343542
 16/03/2026        08:39:42          226     1216.0000                       AQXE           11758
 16/03/2026        08:39:42          237     1216.0000                       AQXE           11759
 16/03/2026        08:41:27          619     1215.0000                       AQXE           12038
 16/03/2026        08:41:27          737     1215.0000                       AQXE           12039
 16/03/2026        08:41:27          377     1215.0000                       AQXE           12040
 16/03/2026        08:42:54          1,665   1214.0000                       BATE           156728344002
 16/03/2026        08:43:08          17      1212.0000                       CHIX           2977838252757
 16/03/2026        08:43:09          853     1212.0000                       XLON           E0QdHQJ9EC9O
 16/03/2026        08:43:09          18      1212.0000                       XLON           E0QdHQJ9ECB2
 16/03/2026        08:43:09          233     1212.0000                       XLON           E0QdHQJ9ECB4
 16/03/2026        08:43:09          1,721   1212.0000                       CHIX           2977838252764
 16/03/2026        08:43:09          794     1212.0000                       CHIX           2977838252765
 16/03/2026        08:43:09          304     1212.0000                       BATE           156728344040
 16/03/2026        08:44:51          454     1208.5000                       XLON           E0QdHQJ9EEbt
 16/03/2026        08:45:54          120     1209.5000                       CHIX           2977838253536
 16/03/2026        08:47:39          1,081   1211.0000                       AQXE           13612
 16/03/2026        08:47:39          1,045   1211.0000                       AQXE           13614
 16/03/2026        08:48:28          3,964   1214.0000                       XLON           E0QdHQJ9EJzR
 16/03/2026        08:48:28          3,689   1214.0000                       CHIX           2977838254087
 16/03/2026        08:49:21          492     1212.0000                       XLON           E0QdHQJ9EL3r
 16/03/2026        08:49:21          483     1212.0000                       XLON           E0QdHQJ9EL4Q
 16/03/2026        08:49:21          907     1212.0000                       CHIX           2977838254251
 16/03/2026        08:49:21          347     1212.0000                       BATE           156728345139
 16/03/2026        08:49:21          287     1212.0000                       AQXE           13959
 16/03/2026        08:53:23          1,054   1214.0000                       XLON           E0QdHQJ9EQZg
 16/03/2026        08:53:23          980     1214.0000                       CHIX           2977838254976
 16/03/2026        08:53:23          1,177   1214.0000                       CHIX           2977838254977
 16/03/2026        08:53:23          375     1214.0000                       BATE           156728345681
 16/03/2026        08:53:24          800     1213.5000                       XLON           E0QdHQJ9EQb5
 16/03/2026        08:53:24          116     1213.5000                       XLON           E0QdHQJ9EQb9
 16/03/2026        08:53:24          1,100   1213.5000                       XLON           E0QdHQJ9EQbH
 16/03/2026        08:53:24          4       1213.5000                       XLON           E0QdHQJ9EQbJ
 16/03/2026        08:53:24          80      1213.5000                       XLON           E0QdHQJ9EQbp
 16/03/2026        08:53:24          47      1213.5000                       CHIX           2977838254982
 16/03/2026        08:53:24          1,371   1213.5000                       CHIX           2977838254983
 16/03/2026        08:53:24          17      1213.5000                       BATE           156728345682
 16/03/2026        08:53:46          90      1213.0000                       AQXE           14824
 16/03/2026        08:56:57          992     1217.5000                       XLON           E0QdHQJ9EVFM
 16/03/2026        08:57:02          1,109   1217.0000                       XLON           E0QdHQJ9EVOE
 16/03/2026        08:57:02          1,107   1217.0000                       XLON           E0QdHQJ9EVOG
 16/03/2026        08:57:02          2,063   1217.0000                       CHIX           2977838255679
 16/03/2026        08:57:02          790     1217.0000                       BATE           156728346126
 16/03/2026        08:57:02          652     1217.0000                       AQXE           15473
 16/03/2026        08:59:32          1,715   1215.0000                       XLON           E0QdHQJ9EZHk
 16/03/2026        08:59:32          1,596   1215.0000                       CHIX           2977838256418
 16/03/2026        08:59:32          611     1215.0000                       BATE           156728346624
 16/03/2026        08:59:32          505     1215.0000                       AQXE           16186
 16/03/2026        09:00:22          800     1215.0000                       XLON           E0QdHQJ9Eah3
 16/03/2026        09:00:22          593     1215.0000                       XLON           E0QdHQJ9EahR
 16/03/2026        09:00:22          128     1215.0000                       CHIX           2977838256629
 16/03/2026        09:00:22          128     1215.0000                       CHIX           2977838256630
 16/03/2026        09:00:22          68      1215.0000                       CHIX           2977838256631
 16/03/2026        09:00:22          120     1215.0000                       CHIX           2977838256632
 16/03/2026        09:00:22          8       1215.0000                       CHIX           2977838256633
 16/03/2026        09:00:22          112     1215.0000                       CHIX           2977838256634
 16/03/2026        09:00:22          128     1215.0000                       CHIX           2977838256635
 16/03/2026        09:00:22          120     1215.0000                       CHIX           2977838256636
 16/03/2026        09:00:22          8       1215.0000                       CHIX           2977838256637
 16/03/2026        09:00:22          120     1215.0000                       CHIX           2977838256638
 16/03/2026        09:00:22          120     1215.0000                       CHIX           2977838256639
 16/03/2026        09:00:22          8       1215.0000                       CHIX           2977838256640
 16/03/2026        09:00:22          112     1215.0000                       CHIX           2977838256641
 16/03/2026        09:00:22          117     1215.0000                       CHIX           2977838256642
 16/03/2026        09:00:22          430     1215.0000                       CHIX           2977838256643
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346792
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346794
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346795
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346796
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346797
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346798
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346799
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346800
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346801
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346802
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346803
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346804
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346805
 16/03/2026        09:00:22          49      1215.0000                       BATE           156728346806
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16482
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16483
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16484
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16485
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16486
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16487
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16488
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16489
 16/03/2026        09:00:22          42      1215.0000                       AQXE           16490
 16/03/2026        09:04:16          972     1214.5000                       XLON           E0QdHQJ9Efvo
 16/03/2026        09:04:16          905     1214.5000                       CHIX           2977838257466
 16/03/2026        09:04:16          631     1214.5000                       CHIX           2977838257468
 16/03/2026        09:04:16          1,108   1214.5000                       CHIX           2977838257469
 16/03/2026        09:04:16          346     1214.5000                       BATE           156728347427
 16/03/2026        09:04:16          286     1214.5000                       AQXE           17275
 16/03/2026        09:04:16          1,606   1215.0000                       XLON           E0QdHQJ9Efv8
 16/03/2026        09:04:16          1,494   1215.0000                       CHIX           2977838257460
 16/03/2026        09:04:16          572     1215.0000                       BATE           156728347424
 16/03/2026        09:08:34          935     1212.0000                       XLON           E0QdHQJ9EmF0
 16/03/2026        09:08:34          935     1212.0000                       XLON           E0QdHQJ9EmFI
 16/03/2026        09:08:34          723     1212.0000                       XLON           E0QdHQJ9EmFR
 16/03/2026        09:11:03          1,656   1217.5000                       XLON           E0QdHQJ9EpYb
 16/03/2026        09:11:03          1,835   1217.5000                       XLON           E0QdHQJ9EpYf
 16/03/2026        09:11:03          1,540   1217.5000                       CHIX           2977838258973
 16/03/2026        09:11:03          1,540   1217.5000                       CHIX           2977838258974
 16/03/2026        09:11:03          168     1217.5000                       CHIX           2977838258975
 16/03/2026        09:11:03          590     1217.5000                       BATE           156728348620
 16/03/2026        09:11:03          590     1217.5000                       BATE           156728348621
 16/03/2026        09:11:03          65      1217.5000                       BATE           156728348622
 16/03/2026        09:14:01          1,024   1219.0000                       XLON           E0QdHQJ9EtRx
 16/03/2026        09:14:01          954     1219.0000                       CHIX           2977838259687
 16/03/2026        09:14:01          365     1219.0000                       BATE           156728349067
 16/03/2026        09:14:01          302     1219.0000                       AQXE           19629
 16/03/2026        09:16:04          322     1218.0000                       CHIX           2977838260176
 16/03/2026        09:16:04          123     1218.0000                       BATE           156728349458
 16/03/2026        09:16:04          103     1218.0000                       AQXE           20147
 16/03/2026        09:16:04          103     1218.0000                       AQXE           20148
 16/03/2026        09:16:44          1,318   1217.5000                       XLON           E0QdHQJ9Ewnb
 16/03/2026        09:16:44          1,226   1217.5000                       CHIX           2977838260255
 16/03/2026        09:16:44          470     1217.5000                       BATE           156728349535
 16/03/2026        09:16:44          388     1217.5000                       AQXE           20265
 16/03/2026        09:17:47          2,979   1219.0000                       XLON           E0QdHQJ9Ey6t
 16/03/2026        09:17:47          2,773   1219.0000                       CHIX           2977838260389
 16/03/2026        09:17:47          877     1219.0000                       AQXE           20595
 16/03/2026        09:20:45          124     1217.0000                       XLON           E0QdHQJ9F1ld
 16/03/2026        09:20:45          800     1217.0000                       XLON           E0QdHQJ9F1lP
 16/03/2026        09:20:45          419     1217.0000                       CHIX           2977838260832
 16/03/2026        09:20:45          419     1217.0000                       CHIX           2977838260833
 16/03/2026        09:20:45          22      1217.0000                       CHIX           2977838260834
 16/03/2026        09:20:45          160     1217.0000                       BATE           156728350012
 16/03/2026        09:20:45          160     1217.0000                       BATE           156728350013
 16/03/2026        09:20:45          160     1217.0000                       BATE           156728350014
 16/03/2026        09:20:45          75      1217.0000                       BATE           156728350015
 16/03/2026        09:20:45          160     1217.0000                       BATE           156728350016
 16/03/2026        09:20:45          30      1217.0000                       BATE           156728350017
 16/03/2026        09:20:45          134     1217.0000                       AQXE           21135
 16/03/2026        09:20:45          134     1217.0000                       AQXE           21136
 16/03/2026        09:20:45          477     1217.0000                       AQXE           21139
 16/03/2026        09:20:46          800     1216.5000                       XLON           E0QdHQJ9F21v
 16/03/2026        09:20:46          128     1216.5000                       XLON           E0QdHQJ9F21z
 16/03/2026        09:20:46          265     1216.5000                       CHIX           2977838260904
 16/03/2026        09:20:46          265     1216.5000                       CHIX           2977838260905
 16/03/2026        09:20:46          265     1216.5000                       CHIX           2977838260906
 16/03/2026        09:20:46          72      1216.5000                       CHIX           2977838260907
 16/03/2026        09:20:46          976     1216.5000                       CHIX           2977838260908
 16/03/2026        09:20:46          101     1216.5000                       BATE           156728350079
 16/03/2026        09:20:46          101     1216.5000                       BATE           156728350080
 16/03/2026        09:20:46          101     1216.5000                       BATE           156728350081
 16/03/2026        09:20:46          86      1216.5000                       AQXE           21199
 16/03/2026        09:20:46          86      1216.5000                       AQXE           21200
 16/03/2026        09:20:46          41      1216.5000                       AQXE           21201
 16/03/2026        09:24:31          1,192   1216.0000                       XLON           E0QdHQJ9F62J
 16/03/2026        09:25:11          42      1214.0000                       XLON           E0QdHQJ9F72e
 16/03/2026        09:25:11          800     1214.0000                       XLON           E0QdHQJ9F72R
 16/03/2026        09:25:11          421     1214.0000                       XLON           E0QdHQJ9F73H
 16/03/2026        09:25:11          479     1214.0000                       XLON           E0QdHQJ9F73J
 16/03/2026        09:25:11          292     1214.0000                       CHIX           2977838261535
 16/03/2026        09:25:11          292     1214.0000                       CHIX           2977838261537
 16/03/2026        09:25:11          180     1214.0000                       CHIX           2977838261538
 16/03/2026        09:25:11          112     1214.0000                       BATE           156728350710
 16/03/2026        09:25:11          112     1214.0000                       BATE           156728350711
 16/03/2026        09:25:11          112     1214.0000                       BATE           156728350712
 16/03/2026        09:25:11          93      1214.0000                       AQXE           22045
 16/03/2026        09:25:11          93      1214.0000                       AQXE           22046
 16/03/2026        09:25:11          93      1214.0000                       AQXE           22047
 16/03/2026        09:26:38          1,186   1215.0000                       XLON           E0QdHQJ9F8hd
 16/03/2026        09:26:38          1,105   1215.0000                       CHIX           2977838261697
 16/03/2026        09:26:38          423     1215.0000                       BATE           156728350874
 16/03/2026        09:26:38          350     1215.0000                       AQXE           22263
 16/03/2026        09:30:00          1,460   1215.5000                       XLON           E0QdHQJ9FBz0
 16/03/2026        09:30:00          1,359   1215.5000                       CHIX           2977838262193
 16/03/2026        09:30:00          521     1215.5000                       BATE           156728351271
 16/03/2026        09:30:00          430     1215.5000                       AQXE           22944
 16/03/2026        09:31:55          800     1211.5000                       XLON           E0QdHQJ9FEuh
 16/03/2026        09:31:55          624     1211.5000                       XLON           E0QdHQJ9FEuq
 16/03/2026        09:31:55          259     1211.5000                       CHIX           2977838262773
 16/03/2026        09:31:55          240     1211.5000                       CHIX           2977838262774
 16/03/2026        09:31:55          19      1211.5000                       CHIX           2977838262775
 16/03/2026        09:31:55          240     1211.5000                       CHIX           2977838262776
 16/03/2026        09:31:55          259     1211.5000                       CHIX           2977838262777
 16/03/2026        09:31:55          99      1211.5000                       BATE           156728351710
 16/03/2026        09:31:55          99      1211.5000                       BATE           156728351712
 16/03/2026        09:31:55          99      1211.5000                       BATE           156728351713
 16/03/2026        09:31:55          1,142   1211.5000                       BATE           156728351714
 16/03/2026        09:31:55          99      1211.5000                       BATE           156728351715
 16/03/2026        09:31:55          104     1211.5000                       BATE           156728351716
 16/03/2026        09:31:55          83      1211.5000                       AQXE           23459
 16/03/2026        09:31:55          83      1211.5000                       AQXE           23460
 16/03/2026        09:33:39          802     1213.0000                       XLON           E0QdHQJ9FGz0
 16/03/2026        09:33:39          498     1213.0000                       XLON           E0QdHQJ9FGzb
 16/03/2026        09:33:39          104     1213.0000                       XLON           E0QdHQJ9FGzd
 16/03/2026        09:33:39          802     1213.0000                       XLON           E0QdHQJ9FGzD
 16/03/2026        09:33:39          602     1213.0000                       XLON           E0QdHQJ9FGzh
 16/03/2026        09:33:39          200     1213.0000                       XLON           E0QdHQJ9FGzk
 16/03/2026        09:33:39          602     1213.0000                       XLON           E0QdHQJ9FGzm
 16/03/2026        09:33:39          304     1213.0000                       XLON           E0QdHQJ9FGzR
 16/03/2026        09:33:39          328     1213.0000                       XLON           E0QdHQJ9FH0K
 16/03/2026        09:35:53          1,646   1213.5000                       XLON           E0QdHQJ9FJe1
 16/03/2026        09:35:53          1,646   1213.5000                       XLON           E0QdHQJ9FJeJ
 16/03/2026        09:35:53          1,260   1213.5000                       XLON           E0QdHQJ9FJeN
 16/03/2026        09:35:53          1,531   1213.5000                       CHIX           2977838263410
 16/03/2026        09:35:53          1,531   1213.5000                       CHIX           2977838263411
 16/03/2026        09:35:53          1,175   1213.5000                       CHIX           2977838263412
 16/03/2026        09:35:53          484     1213.5000                       AQXE           24284
 16/03/2026        09:35:53          484     1213.5000                       AQXE           24285
 16/03/2026        09:35:53          71      1213.5000                       AQXE           24286
 16/03/2026        09:35:53          300     1213.5000                       AQXE           24287
 16/03/2026        09:38:47          1,795   1214.5000                       XLON           E0QdHQJ9FMXa
 16/03/2026        09:38:47          935     1214.5000                       XLON           E0QdHQJ9FMXc
 16/03/2026        09:38:47          800     1214.5000                       XLON           E0QdHQJ9FMXW
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263794
 16/03/2026        09:38:47          1,672   1214.5000                       CHIX           2977838263795
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263796
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263797
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263798
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263799
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263800
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263801
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263802
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263803
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263804
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263805
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263806
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263807
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263808
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263809
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263810
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263811
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263812
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263813
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263814
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263815
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263816
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263817
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263818
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263819
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263820
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263821
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263822
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263823
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263824
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263825
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263826
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263827
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263828
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263829
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263830
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263831
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263832
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263833
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263834
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263835
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263836
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263837
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263838
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263839
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263840
 16/03/2026        09:38:47          34      1214.5000                       CHIX           2977838263841
 16/03/2026        09:38:47          20      1214.5000                       CHIX           2977838263842
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352595
 16/03/2026        09:38:47          640     1214.5000                       BATE           156728352596
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352597
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352598
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352599
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352600
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352601
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352602
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352603
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352604
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352605
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352606
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352607
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352608
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352609
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352610
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352611
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352612
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352613
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352614
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352615
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352616
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352617
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352618
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352619
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352620
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352621
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352622
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352623
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352624
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352625
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352626
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352627
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352628
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352629
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352630
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352631
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352632
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352633
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352634
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352635
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352636
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352637
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352638
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352639
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352640
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352641
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352642
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352643
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352644
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352645
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352646
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352647
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352648
 16/03/2026        09:38:47          8       1214.5000                       BATE           156728352649
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352650
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352651
 16/03/2026        09:38:47          13      1214.5000                       BATE           156728352652
 16/03/2026        09:38:47          11      1214.5000                       BATE           156728352653
 16/03/2026        09:38:47          11      1214.5000                       AQXE           24746
 16/03/2026        09:38:47          529     1214.5000                       AQXE           24747
 16/03/2026        09:38:47          11      1214.5000                       AQXE           24748
 16/03/2026        09:38:47          725     1214.5000                       AQXE           24749
 16/03/2026        09:41:25          59      1214.5000                       XLON           E0QdHQJ9FPDd
 16/03/2026        09:41:25          800     1214.5000                       XLON           E0QdHQJ9FPDQ
 16/03/2026        09:41:25          800     1214.5000                       XLON           E0QdHQJ9FPDX
 16/03/2026        09:41:25          8       1214.5000                       XLON           E0QdHQJ9FPDZ
 16/03/2026        09:41:25          324     1214.5000                       CHIX           2977838264202
 16/03/2026        09:41:25          324     1214.5000                       CHIX           2977838264204
 16/03/2026        09:41:25          324     1214.5000                       CHIX           2977838264205
 16/03/2026        09:41:25          324     1214.5000                       CHIX           2977838264206
 16/03/2026        09:41:25          258     1214.5000                       CHIX           2977838264207
 16/03/2026        09:41:25          123     1214.5000                       BATE           156728352953
 16/03/2026        09:44:30          51      1215.5000                       BATE           156728353290
 16/03/2026        09:44:48          1,410   1215.0000                       XLON           E0QdHQJ9FSUC
 16/03/2026        09:45:45          894     1215.5000                       XLON           E0QdHQJ9FTS1
 16/03/2026        09:45:45          894     1215.5000                       XLON           E0QdHQJ9FTS5
 16/03/2026        09:45:45          400     1215.5000                       XLON           E0QdHQJ9FTS7
 16/03/2026        09:45:45          868     1215.5000                       XLON           E0QdHQJ9FTSB
 16/03/2026        09:45:45          832     1215.5000                       CHIX           2977838264745
 16/03/2026        09:45:45          832     1215.5000                       CHIX           2977838264746
 16/03/2026        09:45:45          832     1215.5000                       CHIX           2977838264747
 16/03/2026        09:45:45          348     1215.5000                       CHIX           2977838264748
 16/03/2026        09:45:45          25      1215.5000                       CHIX           2977838264749
 16/03/2026        09:45:45          319     1215.5000                       BATE           156728353410
 16/03/2026        09:45:45          319     1215.5000                       BATE           156728353411
 16/03/2026        09:45:45          319     1215.5000                       BATE           156728353412
 16/03/2026        09:45:45          108     1215.5000                       BATE           156728353413
 16/03/2026        09:45:45          263     1215.5000                       AQXE           25843
 16/03/2026        09:45:45          263     1215.5000                       AQXE           25844
 16/03/2026        09:45:45          263     1215.5000                       AQXE           25845
 16/03/2026        09:45:45          110     1215.5000                       AQXE           25846
 16/03/2026        09:46:53          1,473   1217.0000                       XLON           E0QdHQJ9FV0a
 16/03/2026        09:46:53          451     1217.0000                       XLON           E0QdHQJ9FV0Y
 16/03/2026        09:46:53          1,791   1217.0000                       CHIX           2977838264936
 16/03/2026        09:46:53          686     1217.0000                       BATE           156728353535
 16/03/2026        09:49:31          800     1217.0000                       XLON           E0QdHQJ9FYKt
 16/03/2026        09:49:31          800     1217.0000                       XLON           E0QdHQJ9FYL3
 16/03/2026        09:49:31          167     1217.0000                       XLON           E0QdHQJ9FYL7
 16/03/2026        09:49:31          950     1217.0000                       XLON           E0QdHQJ9FYM0
 16/03/2026        09:49:31          414     1217.0000                       XLON           E0QdHQJ9FYM2
 16/03/2026        09:49:31          667     1217.0000                       XLON           E0QdHQJ9FYM4
 16/03/2026        09:49:31          247     1217.0000                       CHIX           2977838265379
 16/03/2026        09:49:31          555     1217.0000                       CHIX           2977838265380
 16/03/2026        09:49:31          94      1217.0000                       BATE           156728353888
 16/03/2026        09:49:31          210     1217.0000                       AQXE           26600
 16/03/2026        09:52:05          1,775   1217.0000                       XLON           E0QdHQJ9FaMB
 16/03/2026        09:52:05          522     1217.0000                       XLON           E0QdHQJ9FaN3
 16/03/2026        09:52:05          1,651   1217.0000                       CHIX           2977838265769
 16/03/2026        09:52:05          633     1217.0000                       BATE           156728354137
 16/03/2026        09:55:54          2,318   1215.0000                       XLON           E0QdHQJ9FdxF
 16/03/2026        09:55:54          551     1215.0000                       XLON           E0QdHQJ9FdyL
 16/03/2026        09:55:54          1,767   1215.0000                       XLON           E0QdHQJ9FdyO
 16/03/2026        09:55:54          142     1215.0000                       XLON           E0QdHQJ9Fdyq
 16/03/2026        09:55:54          2,318   1215.0000                       XLON           E0QdHQJ9FdyZ
 16/03/2026        09:55:54          683     1215.0000                       XLON           E0QdHQJ9Fdz1
 16/03/2026        09:55:54          826     1215.0000                       BATE           156728354614
 16/03/2026        09:55:54          826     1215.0000                       BATE           156728354615
 16/03/2026        09:55:54          826     1215.0000                       BATE           156728354616
 16/03/2026        09:55:54          419     1215.0000                       BATE           156728354617
 16/03/2026        09:55:54          826     1215.0000                       BATE           156728354618
 16/03/2026        09:55:54          1,220   1215.0000                       BATE           156728354620
 16/03/2026        09:55:54          682     1215.0000                       AQXE           27597
 16/03/2026        09:59:54          1,717   1214.5000                       XLON           E0QdHQJ9Fhu5
 16/03/2026        09:59:54          315     1214.5000                       CHIX           2977838266985
 16/03/2026        09:59:54          1,283   1214.5000                       CHIX           2977838266986
 16/03/2026        09:59:54          612     1214.5000                       BATE           156728355172
 16/03/2026        09:59:54          505     1214.5000                       AQXE           28470
 16/03/2026        10:03:44          800     1216.5000                       XLON           E0QdHQJ9FmmL
 16/03/2026        10:03:44          800     1216.5000                       XLON           E0QdHQJ9Fmmr
 16/03/2026        10:03:44          800     1216.5000                       XLON           E0QdHQJ9FmmV
 16/03/2026        10:03:44          800     1216.5000                       XLON           E0QdHQJ9Fmmx
 16/03/2026        10:03:44          505     1216.5000                       XLON           E0QdHQJ9FmmX
 16/03/2026        10:03:44          800     1216.5000                       XLON           E0QdHQJ9Fmn6
 16/03/2026        10:03:44          163     1216.5000                       CHIX           2977838267667
 16/03/2026        10:03:44          163     1216.5000                       CHIX           2977838267668
 16/03/2026        10:03:44          163     1216.5000                       CHIX           2977838267669
 16/03/2026        10:03:44          163     1216.5000                       CHIX           2977838267670
 16/03/2026        10:03:44          62      1216.5000                       BATE           156728355787
 16/03/2026        10:03:45          800     1216.5000                       XLON           E0QdHQJ9Fmob
 16/03/2026        10:03:45          484     1216.5000                       XLON           E0QdHQJ9Fmot
 16/03/2026        10:03:45          1,028   1216.5000                       XLON           E0QdHQJ9FmpV
 16/03/2026        10:03:45          22      1216.5000                       XLON           E0QdHQJ9FmpX
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267702
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267703
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267704
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267705
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267706
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267707
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267708
 16/03/2026        10:03:45          43      1216.5000                       CHIX           2977838267709
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267710
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267711
 16/03/2026        10:03:45          43      1216.5000                       CHIX           2977838267712
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267713
 16/03/2026        10:03:45          43      1216.5000                       CHIX           2977838267714
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267715
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267716
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267717
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267718
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267719
 16/03/2026        10:03:45          43      1216.5000                       CHIX           2977838267720
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267721
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267722
 16/03/2026        10:03:45          43      1216.5000                       CHIX           2977838267723
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267724
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267725
 16/03/2026        10:03:45          163     1216.5000                       CHIX           2977838267726
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267727
 16/03/2026        10:03:45          43      1216.5000                       CHIX           2977838267728
 16/03/2026        10:03:45          120     1216.5000                       CHIX           2977838267729
 16/03/2026        10:03:45          97      1216.5000                       CHIX           2977838267730
 16/03/2026        10:03:45          1,371   1216.5000                       CHIX           2977838267732
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355794
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355795
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355796
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355797
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355798
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355799
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355800
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355801
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355802
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355803
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355804
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355805
 16/03/2026        10:03:45          62      1216.5000                       BATE           156728355806
 16/03/2026        10:10:17          800     1216.0000                       XLON           E0QdHQJ9FtQA
 16/03/2026        10:10:17          500     1216.0000                       XLON           E0QdHQJ9FtQG
 16/03/2026        10:10:17          302     1216.0000                       XLON           E0QdHQJ9FtQL
 16/03/2026        10:10:17          957     1216.0000                       XLON           E0QdHQJ9FtQo
 16/03/2026        10:10:17          92      1216.0000                       CHIX           2977838268973
 16/03/2026        10:10:17          92      1216.0000                       CHIX           2977838268976
 16/03/2026        10:10:17          90      1216.0000                       CHIX           2977838268977
 16/03/2026        10:10:17          35      1216.0000                       BATE           156728356864
 16/03/2026        10:10:17          35      1216.0000                       BATE           156728356865
 16/03/2026        10:10:17          30      1216.0000                       AQXE           30835
 16/03/2026        10:10:17          457     1216.0000                       AQXE           30836
 16/03/2026        10:11:58          800     1218.5000                       XLON           E0QdHQJ9Fvtk
 16/03/2026        10:11:58          382     1218.5000                       XLON           E0QdHQJ9Fvu0
 16/03/2026        10:11:58          900     1218.5000                       XLON           E0QdHQJ9FvuN
 16/03/2026        10:11:58          900     1218.5000                       XLON           E0QdHQJ9FvuT
 16/03/2026        10:11:58          448     1218.5000                       XLON           E0QdHQJ9FvuY
 16/03/2026        10:11:58          58      1218.5000                       CHIX           2977838269229
 16/03/2026        10:11:58          58      1218.5000                       CHIX           2977838269230
 16/03/2026        10:11:58          58      1218.5000                       CHIX           2977838269231
 16/03/2026        10:11:58          22      1218.5000                       BATE           156728357136
 16/03/2026        10:11:58          22      1218.5000                       BATE           156728357137
 16/03/2026        10:11:58          22      1218.5000                       BATE           156728357138
 16/03/2026        10:11:58          19      1218.5000                       BATE           156728357139
 16/03/2026        10:11:58          22      1218.5000                       BATE           156728357140
 16/03/2026        10:11:58          22      1218.5000                       BATE           156728357141
 16/03/2026        10:11:58          19      1218.5000                       BATE           156728357142
 16/03/2026        10:11:58          20      1218.5000                       AQXE           31335
 16/03/2026        10:11:59          1,483   1218.0000                       XLON           E0QdHQJ9FvwV
 16/03/2026        10:11:59          1,380   1218.0000                       CHIX           2977838269238
 16/03/2026        10:11:59          529     1218.0000                       BATE           156728357151
 16/03/2026        10:11:59          437     1218.0000                       AQXE           31338
 16/03/2026        10:14:17          1,676   1216.5000                       XLON           E0QdHQJ9Fy0T
 16/03/2026        10:14:17          1,560   1216.5000                       CHIX           2977838269587
 16/03/2026        10:14:17          597     1216.5000                       BATE           156728357479
 16/03/2026        10:14:17          493     1216.5000                       AQXE           31764
 16/03/2026        10:17:28          800     1216.5000                       XLON           E0QdHQJ9G0b7
 16/03/2026        10:17:28          760     1216.5000                       XLON           E0QdHQJ9G0bE
 16/03/2026        10:17:28          340     1216.5000                       CHIX           2977838270062
 16/03/2026        10:17:28          340     1216.5000                       CHIX           2977838270063
 16/03/2026        10:17:28          340     1216.5000                       CHIX           2977838270064
 16/03/2026        10:17:28          340     1216.5000                       CHIX           2977838270065
 16/03/2026        10:17:28          60      1216.5000                       CHIX           2977838270066
 16/03/2026        10:17:28          769     1216.5000                       CHIX           2977838270067
 16/03/2026        10:17:28          130     1216.5000                       BATE           156728357937
 16/03/2026        10:17:28          130     1216.5000                       BATE           156728357938
 16/03/2026        10:17:28          130     1216.5000                       BATE           156728357939
 16/03/2026        10:17:28          130     1216.5000                       BATE           156728357940
 16/03/2026        10:17:28          130     1216.5000                       BATE           156728357941
 16/03/2026        10:17:28          108     1216.5000                       AQXE           32459
 16/03/2026        10:19:45          800     1216.5000                       XLON           E0QdHQJ9G328
 16/03/2026        10:19:45          647     1216.5000                       XLON           E0QdHQJ9G32C
 16/03/2026        10:19:45          170     1216.5000                       XLON           E0QdHQJ9G32G
 16/03/2026        10:19:45          1,028   1216.5000                       XLON           E0QdHQJ9G32u
 16/03/2026        10:19:45          751     1216.5000                       XLON           E0QdHQJ9G32w
 16/03/2026        10:19:45          517     1216.5000                       XLON           E0QdHQJ9G32y
 16/03/2026        10:19:45          412     1216.5000                       XLON           E0QdHQJ9G330
 16/03/2026        10:19:45          33      1216.5000                       XLON           E0QdHQJ9G335
 16/03/2026        10:19:45          38      1216.5000                       CHIX           2977838270472
 16/03/2026        10:19:45          38      1216.5000                       CHIX           2977838270473
 16/03/2026        10:19:45          38      1216.5000                       CHIX           2977838270474
 16/03/2026        10:19:45          38      1216.5000                       CHIX           2977838270475
 16/03/2026        10:19:45          14      1216.5000                       BATE           156728358296
 16/03/2026        10:19:45          14      1216.5000                       BATE           156728358297
 16/03/2026        10:19:45          14      1216.5000                       BATE           156728358298
 16/03/2026        10:19:45          2       1216.5000                       BATE           156728358299
 16/03/2026        10:19:45          14      1216.5000                       BATE           156728358300
 16/03/2026        10:19:45          2       1216.5000                       BATE           156728358301
 16/03/2026        10:19:45          13      1216.5000                       AQXE           33067
 16/03/2026        10:19:45          13      1216.5000                       AQXE           33068
 16/03/2026        10:19:45          3       1216.5000                       AQXE           33069
 16/03/2026        10:19:45          13      1216.5000                       AQXE           33070
 16/03/2026        10:19:45          3       1216.5000                       AQXE           33071
 16/03/2026        10:21:00          1,651   1217.5000                       XLON           E0QdHQJ9G4rq
 16/03/2026        10:21:00          1,536   1217.5000                       CHIX           2977838270803
 16/03/2026        10:21:00          588     1217.5000                       BATE           156728358540
 16/03/2026        10:23:00          3,510   1218.5000                       XLON           E0QdHQJ9G77T
 16/03/2026        10:23:00          3,268   1218.5000                       CHIX           2977838271096
 16/03/2026        10:23:00          1,252   1218.5000                       BATE           156728358828
 16/03/2026        10:23:00          1,033   1218.5000                       AQXE           33740
 16/03/2026        10:27:22          3,530   1219.0000                       XLON           E0QdHQJ9GCKE
 16/03/2026        10:27:22          3,287   1219.0000                       CHIX           2977838271942
 16/03/2026        10:27:22          1,259   1219.0000                       BATE           156728359538
 16/03/2026        10:27:22          1,039   1219.0000                       AQXE           34728
 16/03/2026        10:31:15          600     1218.5000                       XLON           E0QdHQJ9GGaL
 16/03/2026        10:32:28          800     1220.0000                       XLON           E0QdHQJ9GIH8
 16/03/2026        10:32:28          800     1220.0000                       XLON           E0QdHQJ9GIHb
 16/03/2026        10:32:28          800     1220.0000                       XLON           E0QdHQJ9GIHh
 16/03/2026        10:32:28          800     1220.0000                       XLON           E0QdHQJ9GIHK
 16/03/2026        10:32:28          26      1220.0000                       XLON           E0QdHQJ9GIHl
 16/03/2026        10:32:28          800     1220.0000                       XLON           E0QdHQJ9GIHR
 16/03/2026        10:32:28          500     1220.0000                       XLON           E0QdHQJ9GII1
 16/03/2026        10:32:28          1,020   1220.0000                       XLON           E0QdHQJ9GIIF
 16/03/2026        10:32:28          1,020   1220.0000                       XLON           E0QdHQJ9GIIS
 16/03/2026        10:32:28          794     1220.0000                       XLON           E0QdHQJ9GIIY
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272842
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272843
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272844
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272845
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272846
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272847
 16/03/2026        10:32:28          129     1220.0000                       CHIX           2977838272848
 16/03/2026        10:32:28          1,371   1220.0000                       CHIX           2977838272849
 16/03/2026        10:32:28          49      1220.0000                       BATE           156728360305
 16/03/2026        10:32:28          49      1220.0000                       BATE           156728360306
 16/03/2026        10:32:28          49      1220.0000                       BATE           156728360307
 16/03/2026        10:32:28          42      1220.0000                       AQXE           36243
 16/03/2026        10:32:28          42      1220.0000                       AQXE           36244
 16/03/2026        10:32:28          42      1220.0000                       AQXE           36245
 16/03/2026        10:32:28          42      1220.0000                       AQXE           36246
 16/03/2026        10:32:28          42      1220.0000                       AQXE           36247
 16/03/2026        10:32:28          402     1220.0000                       AQXE           36248
 16/03/2026        10:37:07          800     1219.0000                       XLON           E0QdHQJ9GMRM
 16/03/2026        10:37:07          210     1219.0000                       CHIX           2977838273435
 16/03/2026        10:37:07          80      1219.0000                       BATE           156728360861
 16/03/2026        10:37:07          80      1219.0000                       BATE           156728360862
 16/03/2026        10:38:07          1,399   1219.0000                       XLON           E0QdHQJ9GN4l
 16/03/2026        10:38:07          1,301   1219.0000                       CHIX           2977838273552
 16/03/2026        10:38:07          499     1219.0000                       BATE           156728360959
 16/03/2026        10:38:07          412     1219.0000                       AQXE           37255
 16/03/2026        10:40:33          1,824   1219.5000                       XLON           E0QdHQJ9GPMV
 16/03/2026        10:40:33          518     1219.5000                       XLON           E0QdHQJ9GPNG
 16/03/2026        10:40:33          1,698   1219.5000                       CHIX           2977838273940
 16/03/2026        10:40:33          10      1219.5000                       CHIX           2977838273943
 16/03/2026        10:40:33          651     1219.5000                       BATE           156728361284
 16/03/2026        10:40:33          9       1219.5000                       BATE           156728361285
 16/03/2026        10:42:36          510     1220.0000                       AQXE           38034
 16/03/2026        10:42:45          1,589   1221.0000                       XLON           E0QdHQJ9GT8n
 16/03/2026        10:42:45          1,479   1221.0000                       CHIX           2977838274585
 16/03/2026        10:42:45          566     1221.0000                       BATE           156728361822
 16/03/2026        10:42:45          468     1221.0000                       AQXE           38274
 16/03/2026        10:44:39          609     1219.5000                       XLON           E0QdHQJ9GVu7
 16/03/2026        10:46:01          800     1220.0000                       XLON           E0QdHQJ9GXA7
 16/03/2026        10:46:01          800     1220.0000                       XLON           E0QdHQJ9GXAE
 16/03/2026        10:46:01          623     1220.0000                       XLON           E0QdHQJ9GXAG
 16/03/2026        10:46:01          665     1220.0000                       XLON           E0QdHQJ9GXAO
 16/03/2026        10:46:01          761     1220.0000                       XLON           E0QdHQJ9GXAr
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275041
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275045
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275046
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275047
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275048
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275049
 16/03/2026        10:46:01          83      1220.0000                       CHIX           2977838275050
 16/03/2026        10:46:01          97      1220.0000                       CHIX           2977838275051
 16/03/2026        10:46:01          37      1220.0000                       BATE           156728362243
 16/03/2026        10:46:01          37      1220.0000                       BATE           156728362245
 16/03/2026        10:46:01          31      1220.0000                       AQXE           38888
 16/03/2026        10:46:01          31      1220.0000                       AQXE           38890
 16/03/2026        10:46:07          39      1220.0000                       XLON           E0QdHQJ9GXFh
 16/03/2026        10:46:07          416     1220.0000                       XLON           E0QdHQJ9GXFl
 16/03/2026        10:46:07          335     1220.0000                       XLON           E0QdHQJ9GXGN
 16/03/2026        10:46:07          325     1220.0000                       XLON           E0QdHQJ9GXGP
 16/03/2026        10:46:07          1,371   1220.0000                       CHIX           2977838275079
 16/03/2026        10:46:07          424     1220.0000                       AQXE           38910
 16/03/2026        10:46:59          418     1220.0000                       AQXE           39046
 16/03/2026        10:48:33          1,534   1220.5000                       XLON           E0QdHQJ9GZjY
 16/03/2026        10:48:33          825     1220.5000                       CHIX           2977838275439
 16/03/2026        10:48:33          603     1220.5000                       CHIX           2977838275440
 16/03/2026        10:48:33          547     1220.5000                       BATE           156728362527
 16/03/2026        10:48:33          452     1220.5000                       AQXE           39272
 16/03/2026        10:48:37          109     1220.0000                       XLON           E0QdHQJ9GZph
 16/03/2026        10:48:37          691     1220.0000                       XLON           E0QdHQJ9GZpm
 16/03/2026        10:48:37          39      1220.0000                       CHIX           2977838275465
 16/03/2026        10:48:37          39      1220.0000                       CHIX           2977838275469
 16/03/2026        10:48:37          39      1220.0000                       CHIX           2977838275470
 16/03/2026        10:48:37          39      1220.0000                       CHIX           2977838275471
 16/03/2026        10:48:37          18      1220.0000                       CHIX           2977838275472
 16/03/2026        10:48:37          15      1220.0000                       BATE           156728362556
 16/03/2026        10:48:37          15      1220.0000                       BATE           156728362558
 16/03/2026        10:48:37          15      1220.0000                       BATE           156728362559
 16/03/2026        10:48:37          15      1220.0000                       BATE           156728362560
 16/03/2026        10:48:37          15      1220.0000                       BATE           156728362561
 16/03/2026        10:48:37          5       1220.0000                       BATE           156728362562
 16/03/2026        10:51:03          980     1220.5000                       XLON           E0QdHQJ9GcUF
 16/03/2026        10:51:03          980     1220.5000                       XLON           E0QdHQJ9GcUJ
 16/03/2026        10:51:03          315     1220.5000                       XLON           E0QdHQJ9GcUL
 16/03/2026        10:51:03          446     1220.5000                       XLON           E0QdHQJ9GcUQ
 16/03/2026        10:51:03          223     1220.5000                       XLON           E0QdHQJ9GcUx
 16/03/2026        10:51:03          912     1220.5000                       CHIX           2977838275906
 16/03/2026        10:51:03          912     1220.5000                       CHIX           2977838275907
 16/03/2026        10:51:03          104     1220.5000                       CHIX           2977838275908
 16/03/2026        10:51:03          605     1220.5000                       CHIX           2977838275909
 16/03/2026        10:51:03          349     1220.5000                       BATE           156728363015
 16/03/2026        10:51:03          349     1220.5000                       BATE           156728363016
 16/03/2026        10:51:03          273     1220.5000                       BATE           156728363017
 16/03/2026        10:51:03          289     1220.5000                       AQXE           39756
 16/03/2026        10:51:03          289     1220.5000                       AQXE           39757
 16/03/2026        10:53:56          33      1220.5000                       BATE           156728363407
 16/03/2026        10:55:29          800     1221.0000                       XLON           E0QdHQJ9Ggsd
 16/03/2026        10:55:29          800     1221.0000                       XLON           E0QdHQJ9Ggsr
 16/03/2026        10:55:29          343     1221.0000                       XLON           E0QdHQJ9GgtA
 16/03/2026        10:55:29          335     1221.0000                       XLON           E0QdHQJ9GgtC
 16/03/2026        10:55:29          77      1221.0000                       CHIX           2977838276593
 16/03/2026        10:55:29          107     1221.0000                       CHIX           2977838276594
 16/03/2026        10:55:29          77      1221.0000                       CHIX           2977838276597
 16/03/2026        10:55:29          107     1221.0000                       CHIX           2977838276598
 16/03/2026        10:55:29          77      1221.0000                       CHIX           2977838276599
 16/03/2026        10:55:29          107     1221.0000                       CHIX           2977838276600
 16/03/2026        10:55:29          77      1221.0000                       CHIX           2977838276601
 16/03/2026        10:55:29          12      1221.0000                       CHIX           2977838276602
 16/03/2026        10:55:29          932     1221.0000                       CHIX           2977838276603
 16/03/2026        10:55:29          335     1221.0000                       CHIX           2977838276604
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363753
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363756
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363757
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363758
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363759
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363760
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363761
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363762
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363763
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363764
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363765
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363766
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363767
 16/03/2026        10:55:29          41      1221.0000                       BATE           156728363768
 16/03/2026        10:55:29          29      1221.0000                       BATE           156728363769
 16/03/2026        10:55:29          15      1221.0000                       BATE           156728363770
 16/03/2026        10:55:29          26      1221.0000                       AQXE           40767
 16/03/2026        10:55:29          35      1221.0000                       AQXE           40770
 16/03/2026        10:55:29          717     1221.0000                       AQXE           40771
 16/03/2026        10:55:29          408     1221.0000                       AQXE           40772
 16/03/2026        10:55:29          983     1221.0000                       AQXE           40773
 16/03/2026        10:55:29          484     1221.0000                       AQXE           40774
 16/03/2026        10:58:49          1,274   1222.5000                       XLON           E0QdHQJ9GkDw
 16/03/2026        10:58:49          1,185   1222.5000                       CHIX           2977838277370
 16/03/2026        10:58:49          375     1222.5000                       CHIX           2977838277371
 16/03/2026        10:58:49          454     1222.5000                       BATE           156728364404
 16/03/2026        10:58:59          1,230   1223.5000                       CHIX           2977838277402
 16/03/2026        10:58:59          1,711   1223.5000                       CHIX           2977838277404
 16/03/2026        10:58:59          471     1223.5000                       BATE           156728364435
 16/03/2026        11:01:58          1,295   1224.0000                       XLON           E0QdHQJ9GoDq
 16/03/2026        11:01:58          1,206   1224.0000                       CHIX           2977838278012
 16/03/2026        11:01:58          462     1224.0000                       BATE           156728364954
 16/03/2026        11:01:58          382     1224.0000                       AQXE           42361
 16/03/2026        11:04:19          1,476   1224.5000                       XLON           E0QdHQJ9Gq4L
 16/03/2026        11:04:19          1,570   1224.5000                       CHIX           2977838278376
 16/03/2026        11:04:19          590     1224.5000                       BATE           156728365296
 16/03/2026        11:05:38          1,235   1224.5000                       CHIX           2977838278557
 16/03/2026        11:05:38          410     1224.5000                       AQXE           43023
 16/03/2026        11:06:14          179     1225.0000                       XLON           E0QdHQJ9Grma
 16/03/2026        11:06:14          740     1225.0000                       XLON           E0QdHQJ9Grmc
 16/03/2026        11:06:14          79      1225.0000                       XLON           E0QdHQJ9Grme
 16/03/2026        11:06:14          919     1225.0000                       XLON           E0QdHQJ9GrmQ
 16/03/2026        11:06:14          1,423   1225.0000                       XLON           E0QdHQJ9GrmS
 16/03/2026        11:06:14          1,325   1225.0000                       CHIX           2977838278679
 16/03/2026        11:06:14          507     1225.0000                       BATE           156728365597
 16/03/2026        11:06:14          419     1225.0000                       AQXE           43151
 16/03/2026        11:09:43          2,622   1225.0000                       XLON           E0QdHQJ9GuIZ
 16/03/2026        11:09:43          2,441   1225.0000                       CHIX           2977838279166
 16/03/2026        11:09:43          935     1225.0000                       BATE           156728366077
 16/03/2026        11:09:43          409     1225.0000                       AQXE           43745
 16/03/2026        11:09:43          363     1225.0000                       AQXE           43746
 16/03/2026        11:13:16          800     1226.5000                       XLON           E0QdHQJ9GxXN
 16/03/2026        11:13:16          455     1226.5000                       XLON           E0QdHQJ9GxXW
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279710
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279711
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279712
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279713
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279714
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279715
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279716
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279717
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279718
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279719
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279720
 16/03/2026        11:13:16          92      1226.5000                       CHIX           2977838279721
 16/03/2026        11:13:16          67      1226.5000                       CHIX           2977838279722
 16/03/2026        11:13:16          530     1226.5000                       CHIX           2977838279724
 16/03/2026        11:13:16          35      1226.5000                       BATE           156728366636
 16/03/2026        11:13:16          35      1226.5000                       BATE           156728366637
 16/03/2026        11:13:16          35      1226.5000                       BATE           156728366638
 16/03/2026        11:13:16          35      1226.5000                       BATE           156728366639
 16/03/2026        11:13:16          35      1226.5000                       BATE           156728366640
 16/03/2026        11:13:16          35      1226.5000                       BATE           156728366641
 16/03/2026        11:13:16          30      1226.5000                       AQXE           44427
 16/03/2026        11:13:16          394     1226.5000                       AQXE           44428
 16/03/2026        11:13:16          30      1226.5000                       AQXE           44429
 16/03/2026        11:13:16          286     1226.5000                       AQXE           44430
 16/03/2026        11:13:45          800     1226.0000                       XLON           E0QdHQJ9GxxC
 16/03/2026        11:13:45          487     1226.0000                       XLON           E0QdHQJ9GxxL
 16/03/2026        11:13:45          268     1226.0000                       CHIX           2977838279835
 16/03/2026        11:13:45          268     1226.0000                       CHIX           2977838279839
 16/03/2026        11:13:45          268     1226.0000                       CHIX           2977838279840
 16/03/2026        11:13:45          268     1226.0000                       CHIX           2977838279841
 16/03/2026        11:13:45          16      1226.0000                       CHIX           2977838279842
 16/03/2026        11:13:45          113     1226.0000                       CHIX           2977838279843
 16/03/2026        11:13:45          305     1226.0000                       CHIX           2977838279844
 16/03/2026        11:13:45          102     1226.0000                       BATE           156728366708
 16/03/2026        11:13:45          102     1226.0000                       BATE           156728366711
 16/03/2026        11:13:45          102     1226.0000                       BATE           156728366712
 16/03/2026        11:13:45          78      1226.0000                       BATE           156728366713
 16/03/2026        11:13:45          102     1226.0000                       BATE           156728366714
 16/03/2026        11:13:45          102     1226.0000                       BATE           156728366715
 16/03/2026        11:13:45          102     1226.0000                       BATE           156728366716
 16/03/2026        11:13:45          50      1226.0000                       BATE           156728366717
 16/03/2026        11:13:45          87      1226.0000                       AQXE           44561
 16/03/2026        11:13:45          87      1226.0000                       AQXE           44562
 16/03/2026        11:13:45          87      1226.0000                       AQXE           44563
 16/03/2026        11:13:45          87      1226.0000                       AQXE           44564
 16/03/2026        11:13:45          87      1226.0000                       AQXE           44565
 16/03/2026        11:18:07          1,198   1225.5000                       XLON           E0QdHQJ9H1T5
 16/03/2026        11:18:07          1,430   1225.5000                       XLON           E0QdHQJ9H1T7
 16/03/2026        11:18:07          305     1225.5000                       BATE           156728367299
 16/03/2026        11:18:07          122     1225.5000                       BATE           156728367300
 16/03/2026        11:19:41          1,180   1225.5000                       XLON           E0QdHQJ9H2ic
 16/03/2026        11:19:41          52      1225.5000                       XLON           E0QdHQJ9H2ij
 16/03/2026        11:19:41          1,180   1225.5000                       XLON           E0QdHQJ9H2iU
 16/03/2026        11:19:41          1,099   1225.5000                       CHIX           2977838280577
 16/03/2026        11:19:41          1,099   1225.5000                       CHIX           2977838280578
 16/03/2026        11:19:41          49      1225.5000                       CHIX           2977838280579
 16/03/2026        11:19:41          421     1225.5000                       BATE           156728367491
 16/03/2026        11:19:41          421     1225.5000                       BATE           156728367492
 16/03/2026        11:19:41          17      1225.5000                       BATE           156728367493
 16/03/2026        11:19:41          348     1225.5000                       AQXE           45611
 16/03/2026        11:19:41          348     1225.5000                       AQXE           45612
 16/03/2026        11:19:41          44      1225.5000                       AQXE           45613
 16/03/2026        11:23:32          800     1224.0000                       XLON           E0QdHQJ9H62M
 16/03/2026        11:23:32          223     1224.0000                       XLON           E0QdHQJ9H62y
 16/03/2026        11:23:32          40      1224.0000                       CHIX           2977838281140
 16/03/2026        11:23:32          15      1224.0000                       BATE           156728368011
 16/03/2026        11:23:32          15      1224.0000                       BATE           156728368012
 16/03/2026        11:23:32          13      1224.0000                       AQXE           46269
 16/03/2026        11:25:12          2,673   1225.5000                       XLON           E0QdHQJ9H7JX
 16/03/2026        11:25:12          2,487   1225.5000                       CHIX           2977838281367
 16/03/2026        11:25:12          953     1225.5000                       BATE           156728368237
 16/03/2026        11:25:12          609     1225.5000                       AQXE           46498
 16/03/2026        11:25:12          177     1225.5000                       AQXE           46499
 16/03/2026        11:26:11          1,506   1225.0000                       XLON           E0QdHQJ9H7x7
 16/03/2026        11:26:11          922     1225.0000                       XLON           E0QdHQJ9H7xR
 16/03/2026        11:26:11          602     1225.0000                       CHIX           2977838281510
 16/03/2026        11:26:11          232     1225.0000                       CHIX           2977838281511
 16/03/2026        11:26:11          25      1225.0000                       CHIX           2977838281512
 16/03/2026        11:26:11          86      1225.0000                       BATE           156728368364
 16/03/2026        11:26:16          515     1225.0000                       XLON           E0QdHQJ9H836
 16/03/2026        11:31:01          184     1223.5000                       XLON           E0QdHQJ9HBwv
 16/03/2026        11:31:01          1,431   1223.5000                       XLON           E0QdHQJ9HBx1
 16/03/2026        11:31:01          1,634   1223.5000                       XLON           E0QdHQJ9HBx5
 16/03/2026        11:31:01          1,504   1223.5000                       CHIX           2977838282163
 16/03/2026        11:31:01          1,521   1223.5000                       CHIX           2977838282164
 16/03/2026        11:31:01          576     1223.5000                       BATE           156728368991
 16/03/2026        11:31:01          583     1223.5000                       BATE           156728368992
 16/03/2026        11:31:01          476     1223.5000                       AQXE           47651
 16/03/2026        11:31:01          481     1223.5000                       AQXE           47652
 16/03/2026        11:33:54          631     1222.5000                       XLON           E0QdHQJ9HEBj
 16/03/2026        11:33:54          18      1222.5000                       XLON           E0QdHQJ9HEBn
 16/03/2026        11:33:55          1,261   1222.5000                       XLON           E0QdHQJ9HEIb
 16/03/2026        11:33:55          574     1222.5000                       XLON           E0QdHQJ9HEId
 16/03/2026        11:33:55          8       1222.5000                       XLON           E0QdHQJ9HEIk
 16/03/2026        11:33:55          151     1222.5000                       XLON           E0QdHQJ9HEIV
 16/03/2026        11:33:55          423     1222.5000                       XLON           E0QdHQJ9HEIX
 16/03/2026        11:33:55          28      1222.5000                       XLON           E0QdHQJ9HEJP
 16/03/2026        11:33:55          372     1222.5000                       CHIX           2977838282488
 16/03/2026        11:33:55          1,568   1222.5000                       CHIX           2977838282491
 16/03/2026        11:33:55          128     1222.5000                       CHIX           2977838282492
 16/03/2026        11:33:55          244     1222.5000                       CHIX           2977838282493
 16/03/2026        11:33:55          372     1222.5000                       CHIX           2977838282494
 16/03/2026        11:33:55          173     1222.5000                       CHIX           2977838282495
 16/03/2026        11:33:55          141     1222.5000                       BATE           156728369312
 16/03/2026        11:33:55          600     1222.5000                       BATE           156728369313
 16/03/2026        11:33:55          60      1222.5000                       BATE           156728369314
 16/03/2026        11:33:55          81      1222.5000                       BATE           156728369315
 16/03/2026        11:33:55          141     1222.5000                       BATE           156728369316
 16/03/2026        11:33:55          141     1222.5000                       BATE           156728369317
 16/03/2026        11:33:55          141     1222.5000                       BATE           156728369318
 16/03/2026        11:33:55          37      1222.5000                       BATE           156728369319
 16/03/2026        11:33:55          119     1222.5000                       AQXE           48146
 16/03/2026        11:33:55          496     1222.5000                       AQXE           48147
 16/03/2026        11:33:55          119     1222.5000                       AQXE           48148
 16/03/2026        11:33:55          119     1222.5000                       AQXE           48149
 16/03/2026        11:33:55          119     1222.5000                       AQXE           48150
 16/03/2026        11:33:55          119     1222.5000                       AQXE           48151
 16/03/2026        11:33:55          119     1222.5000                       AQXE           48152
 16/03/2026        11:37:51          1,421   1224.5000                       XLON           E0QdHQJ9HIGD
 16/03/2026        11:37:51          1,323   1224.5000                       CHIX           2977838283169
 16/03/2026        11:37:51          506     1224.5000                       BATE           156728370019
 16/03/2026        11:37:51          418     1224.5000                       AQXE           48977
 16/03/2026        11:38:11          800     1224.0000                       XLON           E0QdHQJ9HIVC
 16/03/2026        11:38:11          284     1224.0000                       XLON           E0QdHQJ9HIVK
 16/03/2026        11:38:11          33      1224.0000                       XLON           E0QdHQJ9HIWM
 16/03/2026        11:38:11          701     1224.0000                       XLON           E0QdHQJ9HIWS
 16/03/2026        11:38:11          374     1224.0000                       CHIX           2977838283192
 16/03/2026        11:38:11          9       1224.0000                       CHIX           2977838283195
 16/03/2026        11:38:11          365     1224.0000                       CHIX           2977838283196
 16/03/2026        11:38:11          205     1224.0000                       CHIX           2977838283197
 16/03/2026        11:38:11          143     1224.0000                       BATE           156728370063
 16/03/2026        11:38:11          143     1224.0000                       BATE           156728370064
 16/03/2026        11:38:11          120     1224.0000                       AQXE           49011
 16/03/2026        11:38:11          400     1224.0000                       AQXE           49013
 16/03/2026        11:41:52          2,425   1224.5000                       XLON           E0QdHQJ9HKjv
 16/03/2026        11:41:52          533     1224.5000                       XLON           E0QdHQJ9HKk6
 16/03/2026        11:41:52          2,753   1224.5000                       CHIX           2977838283538
 16/03/2026        11:41:52          403     1224.5000                       BATE           156728370379
 16/03/2026        11:41:52          652     1224.5000                       BATE           156728370380
 16/03/2026        11:41:52          870     1224.5000                       AQXE           49544
 16/03/2026        11:46:18          800     1224.5000                       XLON           E0QdHQJ9HNw4
 16/03/2026        11:46:18          414     1224.5000                       XLON           E0QdHQJ9HNwD
 16/03/2026        11:46:18          18      1224.5000                       XLON           E0QdHQJ9HNwF
 16/03/2026        11:46:18          75      1224.5000                       CHIX           2977838284170
 16/03/2026        11:48:45          4       1224.0000                       XLON           E0QdHQJ9HPwN
 16/03/2026        11:48:45          796     1224.0000                       XLON           E0QdHQJ9HPwR
 16/03/2026        11:48:45          1,774   1224.0000                       XLON           E0QdHQJ9HPwT
 16/03/2026        11:48:45          82      1224.0000                       XLON           E0QdHQJ9HPwZ
 16/03/2026        11:48:45          47      1224.0000                       XLON           E0QdHQJ9HPxE
 16/03/2026        11:48:45          349     1224.0000                       CHIX           2977838284510
 16/03/2026        11:48:45          1,651   1224.0000                       CHIX           2977838284511
 16/03/2026        11:48:45          349     1224.0000                       CHIX           2977838284512
 16/03/2026        11:48:45          124     1224.0000                       CHIX           2977838284513
 16/03/2026        11:48:45          470     1224.0000                       CHIX           2977838284514
 16/03/2026        11:48:45          133     1224.0000                       BATE           156728371356
 16/03/2026        11:48:45          632     1224.0000                       BATE           156728371357
 16/03/2026        11:48:45          133     1224.0000                       BATE           156728371358
 16/03/2026        11:48:45          133     1224.0000                       BATE           156728371359
 16/03/2026        11:48:45          133     1224.0000                       BATE           156728371360
 16/03/2026        11:48:45          133     1224.0000                       BATE           156728371361
 16/03/2026        11:48:45          76      1224.0000                       BATE           156728371362
 16/03/2026        11:48:45          112     1224.0000                       AQXE           50797
 16/03/2026        11:48:45          522     1224.0000                       AQXE           50798
 16/03/2026        11:48:45          112     1224.0000                       AQXE           50799
 16/03/2026        11:50:23          800     1223.5000                       XLON           E0QdHQJ9HR6H
 16/03/2026        11:50:23          396     1223.5000                       XLON           E0QdHQJ9HR6K
 16/03/2026        11:50:23          3       1223.5000                       CHIX           2977838284718
 16/03/2026        11:50:23          551     1223.5000                       CHIX           2977838284719
 16/03/2026        11:50:23          3       1223.5000                       CHIX           2977838284720
 16/03/2026        11:50:23          554     1223.5000                       CHIX           2977838284722
 16/03/2026        11:50:23          711     1223.5000                       CHIX           2977838284723
 16/03/2026        11:50:23          211     1223.5000                       BATE           156728371569
 16/03/2026        11:50:23          2       1223.5000                       BATE           156728371570
 16/03/2026        11:50:23          209     1223.5000                       BATE           156728371571
 16/03/2026        11:50:23          177     1223.5000                       AQXE           51130
 16/03/2026        11:50:23          177     1223.5000                       AQXE           51131
 16/03/2026        11:54:00          1,491   1221.5000                       XLON           E0QdHQJ9HTQV
 16/03/2026        11:54:00          1,387   1221.5000                       CHIX           2977838285343
 16/03/2026        11:54:00          439     1221.5000                       CHIX           2977838285345
 16/03/2026        11:54:00          532     1221.5000                       BATE           156728372198
 16/03/2026        11:54:00          1,321   1222.0000                       XLON           E0QdHQJ9HTPd
 16/03/2026        11:54:00          230     1222.0000                       XLON           E0QdHQJ9HTPf
 16/03/2026        11:54:00          1,443   1222.0000                       CHIX           2977838285337
 16/03/2026        11:54:00          553     1222.0000                       BATE           156728372196
 16/03/2026        11:54:00          456     1222.0000                       AQXE           51889
 16/03/2026        11:58:52          536     1221.5000                       XLON           E0QdHQJ9HW7j
 16/03/2026        11:58:52          264     1221.5000                       XLON           E0QdHQJ9HW7m
 16/03/2026        11:58:52          308     1221.5000                       XLON           E0QdHQJ9HW89
 16/03/2026        11:58:52          137     1221.5000                       CHIX           2977838285896
 16/03/2026        11:58:52          124     1221.5000                       CHIX           2977838285899
 16/03/2026        11:58:52          2       1221.5000                       CHIX           2977838285900
 16/03/2026        11:58:52          52      1221.5000                       BATE           156728372700
 16/03/2026        11:58:52          52      1221.5000                       BATE           156728372701
 16/03/2026        11:58:52          45      1221.5000                       AQXE           52804
 16/03/2026        12:00:53          278     1224.0000                       BATE           156728373099
 16/03/2026        12:00:53          320     1224.0000                       BATE           156728373100
 16/03/2026        12:01:09          2,098   1223.5000                       XLON           E0QdHQJ9HXvr
 16/03/2026        12:01:09          1,953   1223.5000                       CHIX           2977838286332
 16/03/2026        12:01:09          748     1223.5000                       BATE           156728373120
 16/03/2026        12:03:36          1,175   1225.0000                       CHIX           2977838286707
 16/03/2026        12:04:25          1,007   1225.0000                       AQXE           54148
 16/03/2026        12:04:51          212     1225.5000                       XLON           E0QdHQJ9HbDg
 16/03/2026        12:04:51          848     1225.5000                       XLON           E0QdHQJ9HbDi
 16/03/2026        12:05:06          815     1225.5000                       XLON           E0QdHQJ9HbR0
 16/03/2026        12:05:06          634     1225.5000                       XLON           E0QdHQJ9HbR6
 16/03/2026        12:05:11          815     1225.5000                       XLON           E0QdHQJ9HbUc
 16/03/2026        12:05:11          334     1225.5000                       XLON           E0QdHQJ9HbUe
 16/03/2026        12:05:11          815     1225.5000                       XLON           E0QdHQJ9HbUi
 16/03/2026        12:05:11          815     1225.5000                       XLON           E0QdHQJ9HbUo
 16/03/2026        12:05:11          103     1225.5000                       XLON           E0QdHQJ9HbUt
 16/03/2026        12:05:11          712     1225.5000                       XLON           E0QdHQJ9HbUv
 16/03/2026        12:05:11          103     1225.5000                       XLON           E0QdHQJ9HbUx
 16/03/2026        12:05:11          815     1225.5000                       XLON           E0QdHQJ9HbV3
 16/03/2026        12:05:11          163     1225.5000                       XLON           E0QdHQJ9HbVC
 16/03/2026        12:05:44          5       1225.0000                       BATE           156728373912
 16/03/2026        12:05:50          2,351   1225.0000                       XLON           E0QdHQJ9Hbko
 16/03/2026        12:05:50          131     1225.0000                       CHIX           2977838286988
 16/03/2026        12:05:50          2,058   1225.0000                       CHIX           2977838286989
 16/03/2026        12:05:50          833     1225.0000                       BATE           156728373919
 16/03/2026        12:05:50          692     1225.0000                       AQXE           54415
 16/03/2026        12:08:24          890     1224.5000                       XLON           E0QdHQJ9HdL5
 16/03/2026        12:11:11          1,571   1225.0000                       XLON           E0QdHQJ9HfNC
 16/03/2026        12:11:11          1,571   1225.0000                       XLON           E0QdHQJ9HfNP
 16/03/2026        12:11:11          94      1225.0000                       XLON           E0QdHQJ9HfNR
 16/03/2026        12:11:11          1,463   1225.0000                       CHIX           2977838287613
 16/03/2026        12:11:11          1,463   1225.0000                       CHIX           2977838287617
 16/03/2026        12:11:11          86      1225.0000                       CHIX           2977838287618
 16/03/2026        12:11:11          560     1225.0000                       BATE           156728374573
 16/03/2026        12:11:11          560     1225.0000                       BATE           156728374574
 16/03/2026        12:11:11          34      1225.0000                       BATE           156728374575
 16/03/2026        12:11:11          463     1225.0000                       AQXE           55714
 16/03/2026        12:11:11          407     1225.0000                       AQXE           55715
 16/03/2026        12:11:11          82      1225.0000                       AQXE           55716
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjQc
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjQD
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjQg
 16/03/2026        12:14:41          377     1227.0000                       XLON           E0QdHQJ9HjQK
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjQP
 16/03/2026        12:14:41          59      1227.0000                       XLON           E0QdHQJ9HjQR
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjQX
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjQy
 16/03/2026        12:14:41          822     1227.0000                       XLON           E0QdHQJ9HjR5
 16/03/2026        12:14:41          80      1227.0000                       XLON           E0QdHQJ9HjR9
 16/03/2026        12:14:41          742     1227.0000                       XLON           E0QdHQJ9HjRB
 16/03/2026        12:14:41          8       1227.0000                       XLON           E0QdHQJ9HjRD
 16/03/2026        12:14:41          822     1227.0000                       CHIX           2977838288261
 16/03/2026        12:18:16          1,654   1227.0000                       XLON           E0QdHQJ9Hlw4
 16/03/2026        12:18:16          1,540   1227.0000                       CHIX           2977838288667
 16/03/2026        12:18:16          590     1227.0000                       BATE           156728375607
 16/03/2026        12:18:16          487     1227.0000                       AQXE           57400
 16/03/2026        12:20:00          1,192   1227.5000                       XLON           E0QdHQJ9Hn7U
 16/03/2026        12:20:00          285     1227.5000                       BATE           156728375833
 16/03/2026        12:20:00          140     1227.5000                       BATE           156728375834
 16/03/2026        12:20:01          1,461   1227.5000                       XLON           E0QdHQJ9HnDd
 16/03/2026        12:21:48          482     1226.5000                       XLON           E0QdHQJ9HoTc
 16/03/2026        12:21:48          43      1226.5000                       XLON           E0QdHQJ9HoTg
 16/03/2026        12:21:48          709     1226.5000                       XLON           E0QdHQJ9HoTj
 16/03/2026        12:21:48          856     1226.5000                       XLON           E0QdHQJ9HoTr
 16/03/2026        12:21:48          170     1226.5000                       XLON           E0QdHQJ9HoU7
 16/03/2026        12:21:48          686     1226.5000                       XLON           E0QdHQJ9HoU9
 16/03/2026        12:21:48          65      1226.5000                       XLON           E0QdHQJ9HoUB
 16/03/2026        12:21:48          312     1226.5000                       XLON           E0QdHQJ9HoUR
 16/03/2026        12:21:48          544     1226.5000                       XLON           E0QdHQJ9HoUy
 16/03/2026        12:21:48          267     1226.5000                       XLON           E0QdHQJ9HoV3
 16/03/2026        12:21:48          1,149   1226.5000                       CHIX           2977838289060
 16/03/2026        12:21:48          440     1226.5000                       BATE           156728376085
 16/03/2026        12:21:48          363     1226.5000                       AQXE           57949
 16/03/2026        12:23:40          1,785   1225.5000                       XLON           E0QdHQJ9HpqI
 16/03/2026        12:23:40          1,066   1225.5000                       CHIX           2977838289259
 16/03/2026        12:23:40          1       1225.5000                       CHIX           2977838289260
 16/03/2026        12:23:40          595     1225.5000                       CHIX           2977838289261
 16/03/2026        12:23:40          637     1225.5000                       BATE           156728376285
 16/03/2026        12:23:40          526     1225.5000                       AQXE           58232
 16/03/2026        12:27:12          75      1226.0000                       XLON           E0QdHQJ9Hseq
 16/03/2026        12:27:12          597     1226.0000                       CHIX           2977838289744
 16/03/2026        12:30:11          564     1227.0000                       CHIX           2977838290026
 16/03/2026        12:30:11          440     1227.0000                       CHIX           2977838290027
 16/03/2026        12:30:45          924     1227.5000                       CHIX           2977838290171
 16/03/2026        12:31:01          289     1227.5000                       AQXE           59489
 16/03/2026        12:32:01          870     1227.0000                       BATE           156728377323
 16/03/2026        12:32:01          258     1227.0000                       BATE           156728377324
 16/03/2026        12:32:01          804     1227.5000                       XLON           E0QdHQJ9Hw2a
 16/03/2026        12:32:01          3,222   1227.5000                       XLON           E0QdHQJ9Hw2U
 16/03/2026        12:32:01          3,000   1227.5000                       CHIX           2977838290292
 16/03/2026        12:32:01          749     1227.5000                       CHIX           2977838290297
 16/03/2026        12:32:01          1,149   1227.5000                       BATE           156728377318
 16/03/2026        12:32:01          286     1227.5000                       BATE           156728377321
 16/03/2026        12:32:01          659     1227.5000                       AQXE           59600
 16/03/2026        12:32:01          237     1227.5000                       AQXE           59604
 16/03/2026        12:34:40          1,320   1227.5000                       XLON           E0QdHQJ9HyYq
 16/03/2026        12:34:40          1,320   1227.5000                       XLON           E0QdHQJ9HyYx
 16/03/2026        12:34:40          354     1227.5000                       XLON           E0QdHQJ9HyYz
 16/03/2026        12:38:01          1,081   1228.5000                       XLON           E0QdHQJ9I1sh
 16/03/2026        12:38:01          1,006   1228.5000                       CHIX           2977838291381
 16/03/2026        12:38:01          385     1228.5000                       BATE           156728378298
 16/03/2026        12:38:01          318     1228.5000                       AQXE           60992
 16/03/2026        12:40:17          283     1227.0000                       XLON           E0QdHQJ9I3gb
 16/03/2026        12:40:17          668     1227.0000                       XLON           E0QdHQJ9I3gM
 16/03/2026        12:40:17          389     1227.0000                       XLON           E0QdHQJ9I3gQ
 16/03/2026        12:40:17          835     1227.0000                       XLON           E0QdHQJ9I3gS
 16/03/2026        12:40:17          750     1227.0000                       XLON           E0QdHQJ9I3gU
 16/03/2026        12:40:17          835     1227.0000                       XLON           E0QdHQJ9I3gZ
 16/03/2026        12:40:17          983     1227.0000                       CHIX           2977838291638
 16/03/2026        12:40:17          377     1227.0000                       BATE           156728378587
 16/03/2026        12:40:17          311     1227.0000                       AQXE           61453
 16/03/2026        12:46:01          366     1228.5000                       BATE           156728379379
 16/03/2026        12:46:46          800     1229.0000                       XLON           E0QdHQJ9IAGr
 16/03/2026        12:46:46          800     1229.0000                       XLON           E0QdHQJ9IAH3
 16/03/2026        12:46:46          40      1229.0000                       XLON           E0QdHQJ9IAH5
 16/03/2026        12:46:46          306     1229.0000                       XLON           E0QdHQJ9IAHU
 16/03/2026        12:46:46          973     1229.0000                       XLON           E0QdHQJ9IAHx
 16/03/2026        12:46:46          210     1229.0000                       XLON           E0QdHQJ9IAHY
 16/03/2026        12:46:46          973     1229.0000                       XLON           E0QdHQJ9IAID
 16/03/2026        12:46:46          207     1229.0000                       XLON           E0QdHQJ9IAIL
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292454
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292455
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292456
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292457
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292458
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292459
 16/03/2026        12:46:46          8       1229.0000                       CHIX           2977838292460
 16/03/2026        12:46:46          101     1229.0000                       CHIX           2977838292461
 16/03/2026        12:46:46          38      1229.0000                       BATE           156728379481
 16/03/2026        12:46:46          38      1229.0000                       BATE           156728379482
 16/03/2026        12:46:46          38      1229.0000                       BATE           156728379483
 16/03/2026        12:46:46          34      1229.0000                       AQXE           62887
 16/03/2026        12:46:46          407     1229.0000                       AQXE           62888
 16/03/2026        12:46:46          34      1229.0000                       AQXE           62889
 16/03/2026        12:46:46          58      1229.0000                       AQXE           62890
 16/03/2026        12:46:49          1,245   1228.5000                       CHIX           2977838292471
 16/03/2026        12:50:20          2,132   1228.0000                       XLON           E0QdHQJ9IEJx
 16/03/2026        12:50:20          1,985   1228.0000                       CHIX           2977838292914
 16/03/2026        12:50:20          760     1228.0000                       BATE           156728379929
 16/03/2026        12:50:20          627     1228.0000                       AQXE           63519
 16/03/2026        12:52:03          813     1228.5000                       XLON           E0QdHQJ9IG0u
 16/03/2026        12:52:03          813     1228.5000                       XLON           E0QdHQJ9IG12
 16/03/2026        12:52:03          786     1228.5000                       XLON           E0QdHQJ9IG14
 16/03/2026        12:52:03          241     1228.5000                       XLON           E0QdHQJ9IG1a
 16/03/2026        12:52:03          813     1228.5000                       XLON           E0QdHQJ9IG1N
 16/03/2026        12:52:03          813     1228.5000                       XLON           E0QdHQJ9IG1Y
 16/03/2026        12:53:57          332     1227.5000                       XLON           E0QdHQJ9IHrd
 16/03/2026        12:53:57          800     1227.5000                       XLON           E0QdHQJ9IHrK
 16/03/2026        12:53:57          138     1227.5000                       CHIX           2977838293433
 16/03/2026        12:53:57          281     1227.5000                       CHIX           2977838293434
 16/03/2026        12:53:57          419     1227.5000                       CHIX           2977838293436
 16/03/2026        12:53:57          217     1227.5000                       CHIX           2977838293437
 16/03/2026        12:53:57          420     1227.5000                       CHIX           2977838293438
 16/03/2026        12:53:57          592     1227.5000                       CHIX           2977838293439
 16/03/2026        12:53:57          159     1227.5000                       BATE           156728380487
 16/03/2026        12:53:57          159     1227.5000                       BATE           156728380488
 16/03/2026        12:53:57          148     1227.5000                       AQXE           64215
 16/03/2026        12:53:57          1,403   1228.0000                       XLON           E0QdHQJ9IHqA
 16/03/2026        12:53:57          1,305   1228.0000                       CHIX           2977838293429
 16/03/2026        12:53:57          500     1228.0000                       BATE           156728380482
 16/03/2026        12:53:57          413     1228.0000                       AQXE           64211
 16/03/2026        12:58:06          541     1227.0000                       XLON           E0QdHQJ9ILPd
 16/03/2026        12:58:06          800     1227.0000                       XLON           E0QdHQJ9ILPZ
 16/03/2026        12:58:06          552     1227.0000                       XLON           E0QdHQJ9ILQd
 16/03/2026        12:58:06          474     1227.0000                       XLON           E0QdHQJ9ILQf
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293901
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293903
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293904
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293905
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293906
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293907
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293908
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293909
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293910
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293911
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293912
 16/03/2026        12:58:06          1       1227.0000                       CHIX           2977838293913
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293914
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293915
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293916
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293917
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293918
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293919
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293920
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293921
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293922
 16/03/2026        12:58:06          7       1227.0000                       CHIX           2977838293923
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293924
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293925
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293926
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293927
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293928
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293929
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293930
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293931
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293932
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293933
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293934
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293935
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293936
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293937
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293938
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293939
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293940
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293941
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293942
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293943
 16/03/2026        12:58:06          2       1227.0000                       CHIX           2977838293944
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293945
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293946
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293947
 16/03/2026        12:58:06          18      1227.0000                       CHIX           2977838293948
 16/03/2026        12:58:06          8       1227.0000                       BATE           156728381006
 16/03/2026        12:58:06          114     1227.0000                       BATE           156728381008
 16/03/2026        12:58:06          6       1227.0000                       AQXE           64909
 16/03/2026        12:58:06          6       1227.0000                       AQXE           64910
 16/03/2026        12:58:06          10      1227.0000                       AQXE           64911
 16/03/2026        12:58:06          6       1227.0000                       AQXE           64912
 16/03/2026        12:58:06          10      1227.0000                       AQXE           64913
 16/03/2026        12:58:06          498     1227.0000                       AQXE           64914
 16/03/2026        12:58:06          241     1227.0000                       AQXE           64915
 16/03/2026        13:01:50          570     1227.5000                       XLON           E0QdHQJ9IQ2w
 16/03/2026        13:01:50          671     1227.5000                       XLON           E0QdHQJ9IQ2y
 16/03/2026        13:01:50          1,156   1227.5000                       CHIX           2977838294730
 16/03/2026        13:01:50          442     1227.5000                       BATE           156728381707
 16/03/2026        13:01:50          366     1227.5000                       AQXE           65822
 16/03/2026        13:05:24          1,124   1227.0000                       BATE           156728382058
 16/03/2026        13:06:02          1,098   1229.0000                       XLON           E0QdHQJ9ITdp
 16/03/2026        13:06:32          2,762   1228.5000                       XLON           E0QdHQJ9IU0D
 16/03/2026        13:06:32          2,572   1228.5000                       CHIX           2977838295286
 16/03/2026        13:06:32          985     1228.5000                       BATE           156728382193
 16/03/2026        13:06:32          813     1228.5000                       AQXE           66430
 16/03/2026        13:08:20          1,537   1227.0000                       XLON           E0QdHQJ9IVJi
 16/03/2026        13:08:20          1,430   1227.0000                       CHIX           2977838295607
 16/03/2026        13:08:20          548     1227.0000                       BATE           156728382499
 16/03/2026        13:08:20          452     1227.0000                       AQXE           66792
 16/03/2026        13:08:21          504     1226.5000                       XLON           E0QdHQJ9IVMW
 16/03/2026        13:08:25          82      1226.5000                       AQXE           66797
 16/03/2026        13:08:25          658     1226.5000                       AQXE           66798
 16/03/2026        13:11:22          647     1226.5000                       XLON           E0QdHQJ9IXu0
 16/03/2026        13:11:22          244     1226.5000                       XLON           E0QdHQJ9IXu5
 16/03/2026        13:11:22          1,502   1226.5000                       XLON           E0QdHQJ9IXuB
 16/03/2026        13:11:22          829     1226.5000                       CHIX           2977838296000
 16/03/2026        13:11:22          1,398   1226.5000                       CHIX           2977838296003
 16/03/2026        13:11:22          318     1226.5000                       BATE           156728382911
 16/03/2026        13:11:22          536     1226.5000                       BATE           156728382913
 16/03/2026        13:11:22          263     1226.5000                       AQXE           67380
 16/03/2026        13:11:22          442     1226.5000                       AQXE           67381
 16/03/2026        13:13:31          289     1225.5000                       XLON           E0QdHQJ9IZz6
 16/03/2026        13:13:31          428     1225.5000                       XLON           E0QdHQJ9IZz8
 16/03/2026        13:13:31          138     1225.5000                       CHIX           2977838296259
 16/03/2026        13:13:31          125     1225.5000                       CHIX           2977838296261
 16/03/2026        13:13:31          52      1225.5000                       BATE           156728383239
 16/03/2026        13:17:09          445     1226.5000                       CHIX           2977838296930
 16/03/2026        13:17:09          81      1226.5000                       CHIX           2977838296931
 16/03/2026        13:17:09          103     1226.5000                       CHIX           2977838296932
 16/03/2026        13:17:09          180     1226.5000                       CHIX           2977838296933
 16/03/2026        13:17:09          84      1226.5000                       CHIX           2977838296935
 16/03/2026        13:17:09          75      1226.5000                       CHIX           2977838296936
 16/03/2026        13:17:09          44      1226.5000                       AQXE           68508
 16/03/2026        13:17:33          81      1226.5000                       XLON           E0QdHQJ9Id9X
 16/03/2026        13:17:33          116     1226.5000                       CHIX           2977838296989
 16/03/2026        13:17:33          459     1226.5000                       AQXE           68566
 16/03/2026        13:19:23          1,152   1227.0000                       XLON           E0QdHQJ9If0R
 16/03/2026        13:19:23          261     1227.0000                       XLON           E0QdHQJ9If0T
 16/03/2026        13:19:23          77      1227.0000                       CHIX           2977838297458
 16/03/2026        13:19:23          636     1227.0000                       CHIX           2977838297461
 16/03/2026        13:19:23          743     1227.0000                       CHIX           2977838297462
 16/03/2026        13:19:23          488     1227.0000                       CHIX           2977838297463
 16/03/2026        13:19:39          247     1227.0000                       CHIX           2977838297486
 16/03/2026        13:19:39          356     1227.0000                       CHIX           2977838297487
 16/03/2026        13:19:39          131     1227.0000                       BATE           156728384319
 16/03/2026        13:19:39          322     1227.0000                       BATE           156728384320
 16/03/2026        13:19:57          1,696   1226.5000                       XLON           E0QdHQJ9IfOf
 16/03/2026        13:19:57          2,034   1226.5000                       XLON           E0QdHQJ9IfOF
 16/03/2026        13:19:57          127     1226.5000                       XLON           E0QdHQJ9IfOh
 16/03/2026        13:19:57          43      1226.5000                       XLON           E0QdHQJ9IfOH
 16/03/2026        13:19:57          381     1226.5000                       XLON           E0QdHQJ9IfOY
 16/03/2026        13:19:57          1,933   1226.5000                       CHIX           2977838297512
 16/03/2026        13:19:57          1,933   1226.5000                       CHIX           2977838297519
 16/03/2026        13:19:57          120     1226.5000                       CHIX           2977838297520
 16/03/2026        13:19:57          740     1226.5000                       BATE           156728384337
 16/03/2026        13:19:57          740     1226.5000                       BATE           156728384342
 16/03/2026        13:19:57          47      1226.5000                       BATE           156728384343
 16/03/2026        13:19:57          611     1226.5000                       AQXE           69083
 16/03/2026        13:19:57          611     1226.5000                       AQXE           69088
 16/03/2026        13:19:57          38      1226.5000                       AQXE           69089
 16/03/2026        13:24:27          1,676   1225.5000                       XLON           E0QdHQJ9Ij0F
 16/03/2026        13:24:27          1,613   1225.5000                       XLON           E0QdHQJ9Ij0H
 16/03/2026        13:24:27          1,560   1225.5000                       CHIX           2977838298263
 16/03/2026        13:24:27          1,501   1225.5000                       CHIX           2977838298265
 16/03/2026        13:24:27          598     1225.5000                       BATE           156728384983
 16/03/2026        13:24:27          575     1225.5000                       BATE           156728384984
 16/03/2026        13:24:27          493     1225.5000                       AQXE           69898
 16/03/2026        13:24:27          475     1225.5000                       AQXE           69899
 16/03/2026        13:25:12          3       1224.0000                       AQXE           70068
 16/03/2026        13:25:12          2       1224.0000                       AQXE           70069
 16/03/2026        13:25:12          4       1224.0000                       AQXE           70070
 16/03/2026        13:27:49          397     1223.5000                       XLON           E0QdHQJ9Ilrs
 16/03/2026        13:27:49          8       1223.5000                       XLON           E0QdHQJ9Ilrx
 16/03/2026        13:27:49          11      1223.5000                       XLON           E0QdHQJ9Ils4
 16/03/2026        13:27:49          384     1223.5000                       XLON           E0QdHQJ9Ils7
 16/03/2026        13:27:49          416     1223.5000                       XLON           E0QdHQJ9Ils9
 16/03/2026        13:27:49          497     1223.5000                       XLON           E0QdHQJ9Ilsd
 16/03/2026        13:27:49          281     1223.5000                       XLON           E0QdHQJ9Ilsk
 16/03/2026        13:27:49          12      1223.5000                       XLON           E0QdHQJ9IlsS
 16/03/2026        13:27:49          299     1223.5000                       XLON           E0QdHQJ9Ilst
 16/03/2026        13:27:49          10      1223.5000                       XLON           E0QdHQJ9IlsX
 16/03/2026        13:27:49          358     1223.5000                       CHIX           2977838298830
 16/03/2026        13:27:49          358     1223.5000                       CHIX           2977838298832
 16/03/2026        13:27:49          358     1223.5000                       CHIX           2977838298833
 16/03/2026        13:27:49          358     1223.5000                       CHIX           2977838298834
 16/03/2026        13:27:49          358     1223.5000                       CHIX           2977838298835
 16/03/2026        13:27:49          358     1223.5000                       CHIX           2977838298836
 16/03/2026        13:27:49          8       1223.5000                       CHIX           2977838298837
 16/03/2026        13:27:49          1,043   1223.5000                       CHIX           2977838298838
 16/03/2026        13:27:49          136     1223.5000                       BATE           156728385562
 16/03/2026        13:27:49          136     1223.5000                       BATE           156728385563
 16/03/2026        13:27:49          18      1223.5000                       BATE           156728385564
 16/03/2026        13:27:49          21      1223.5000                       BATE           156728385565
 16/03/2026        13:27:49          97      1223.5000                       BATE           156728385566
 16/03/2026        13:27:49          115     1223.5000                       AQXE           70548
 16/03/2026        13:27:49          800     1224.0000                       XLON           E0QdHQJ9Ilqe
 16/03/2026        13:27:49          655     1224.0000                       XLON           E0QdHQJ9Ilqj
 16/03/2026        13:27:49          446     1224.0000                       CHIX           2977838298823
 16/03/2026        13:27:49          446     1224.0000                       CHIX           2977838298824
 16/03/2026        13:27:49          60      1224.0000                       CHIX           2977838298825
 16/03/2026        13:27:49          386     1224.0000                       CHIX           2977838298826
 16/03/2026        13:27:49          18      1224.0000                       CHIX           2977838298827
 16/03/2026        13:27:49          61      1224.0000                       CHIX           2977838298828
 16/03/2026        13:27:49          170     1224.0000                       BATE           156728385557
 16/03/2026        13:27:49          170     1224.0000                       BATE           156728385558
 16/03/2026        13:27:49          170     1224.0000                       BATE           156728385559
 16/03/2026        13:27:49          170     1224.0000                       BATE           156728385560
 16/03/2026        13:27:49          142     1224.0000                       AQXE           70541
 16/03/2026        13:27:49          142     1224.0000                       AQXE           70542
 16/03/2026        13:27:49          142     1224.0000                       AQXE           70543
 16/03/2026        13:27:49          113     1224.0000                       AQXE           70544
 16/03/2026        13:27:49          29      1224.0000                       AQXE           70545
 16/03/2026        13:27:49          113     1224.0000                       AQXE           70546
 16/03/2026        13:27:49          60      1224.0000                       AQXE           70547
 16/03/2026        13:30:00          800     1223.5000                       XLON           E0QdHQJ9IoEa
 16/03/2026        13:30:00          800     1223.5000                       XLON           E0QdHQJ9IoEt
 16/03/2026        13:30:00          267     1223.5000                       CHIX           2977838299360
 16/03/2026        13:30:00          267     1223.5000                       CHIX           2977838299361
 16/03/2026        13:30:00          49      1223.5000                       CHIX           2977838299362
 16/03/2026        13:34:11          3,828   1227.0000                       XLON           E0QdHQJ9IzEY
 16/03/2026        13:34:11          2,817   1227.0000                       CHIX           2977838301266
 16/03/2026        13:34:11          746     1227.0000                       CHIX           2977838301267
 16/03/2026        13:34:11          155     1227.0000                       BATE           156728387796
 16/03/2026        13:34:11          1,211   1227.0000                       BATE           156728387797
 16/03/2026        13:34:11          586     1227.0000                       AQXE           73701
 16/03/2026        13:34:11          540     1227.0000                       AQXE           73702
 16/03/2026        13:36:30          800     1226.5000                       XLON           E0QdHQJ9J4Lf
 16/03/2026        13:36:30          230     1226.5000                       XLON           E0QdHQJ9J4Ly
 16/03/2026        13:36:30          220     1226.5000                       XLON           E0QdHQJ9J4M0
 16/03/2026        13:36:30          252     1226.5000                       CHIX           2977838301928
 16/03/2026        13:36:30          2,773   1227.0000                       XLON           E0QdHQJ9J4KS
 16/03/2026        13:36:30          428     1227.0000                       XLON           E0QdHQJ9J4KU
 16/03/2026        13:36:30          2,304   1227.0000                       CHIX           2977838301922
 16/03/2026        13:36:30          675     1227.0000                       CHIX           2977838301923
 16/03/2026        13:36:30          942     1227.0000                       CHIX           2977838301926
 16/03/2026        13:36:30          1,142   1227.0000                       BATE           156728388430
 16/03/2026        13:36:31          350     1226.5000                       XLON           E0QdHQJ9J4Qi
 16/03/2026        13:36:31          180     1226.5000                       XLON           E0QdHQJ9J4R9
 16/03/2026        13:36:34          800     1224.5000                       XLON           E0QdHQJ9J4Zu
 16/03/2026        13:39:26          249     1225.0000                       XLON           E0QdHQJ9J9fh
 16/03/2026        13:39:51          800     1225.5000                       XLON           E0QdHQJ9JAFm
 16/03/2026        13:39:51          800     1225.5000                       XLON           E0QdHQJ9JAFu
 16/03/2026        13:39:51          426     1225.5000                       XLON           E0QdHQJ9JAFw
 16/03/2026        13:39:51          613     1225.5000                       XLON           E0QdHQJ9JAG1
 16/03/2026        13:39:51          53      1225.5000                       CHIX           2977838302929
 16/03/2026        13:39:51          20      1225.5000                       BATE           156728389497
 16/03/2026        13:39:51          20      1225.5000                       BATE           156728389499
 16/03/2026        13:39:51          20      1225.5000                       BATE           156728389500
 16/03/2026        13:39:51          20      1225.5000                       BATE           156728389501
 16/03/2026        13:39:51          19      1225.5000                       BATE           156728389502
 16/03/2026        13:40:35          81      1226.5000                       XLON           E0QdHQJ9JBse
 16/03/2026        13:40:35          218     1226.5000                       XLON           E0QdHQJ9JBsg
 16/03/2026        13:40:35          54      1226.5000                       XLON           E0QdHQJ9JBsi
 16/03/2026        13:40:35          55      1226.5000                       XLON           E0QdHQJ9JBsk
 16/03/2026        13:41:16          76      1228.5000                       CHIX           2977838303497
 16/03/2026        13:41:16          575     1228.5000                       CHIX           2977838303498
 16/03/2026        13:41:21          1,010   1228.5000                       CHIX           2977838303519
 16/03/2026        13:41:22          801     1228.0000                       XLON           E0QdHQJ9JDN8
 16/03/2026        13:41:22          801     1228.0000                       XLON           E0QdHQJ9JDNI
 16/03/2026        13:41:22          1,684   1228.0000                       XLON           E0QdHQJ9JDNK
 16/03/2026        13:41:22          801     1228.0000                       XLON           E0QdHQJ9JDNQ
 16/03/2026        13:41:22          1,400   1228.0000                       XLON           E0QdHQJ9JDNS
 16/03/2026        13:42:59          214     1228.0000                       XLON           E0QdHQJ9JFtZ
 16/03/2026        13:42:59          105     1228.0000                       BATE           156728390368
 16/03/2026        13:42:59          260     1228.0000                       BATE           156728390369
 16/03/2026        13:42:59          475     1228.0000                       BATE           156728390370
 16/03/2026        13:43:10          800     1227.0000                       XLON           E0QdHQJ9JG78
 16/03/2026        13:43:10          846     1227.0000                       XLON           E0QdHQJ9JG7E
 16/03/2026        13:43:10          281     1227.0000                       CHIX           2977838303892
 16/03/2026        13:43:10          787     1227.0000                       CHIX           2977838303893
 16/03/2026        13:43:10          107     1227.0000                       BATE           156728390387
 16/03/2026        13:43:10          301     1227.0000                       BATE           156728390388
 16/03/2026        13:43:34          153     1227.5000                       XLON           E0QdHQJ9JGZE
 16/03/2026        13:43:34          65      1227.5000                       XLON           E0QdHQJ9JGZL
 16/03/2026        13:43:34          173     1227.5000                       XLON           E0QdHQJ9JGZN
 16/03/2026        13:43:34          43      1227.5000                       XLON           E0QdHQJ9JGZP
 16/03/2026        13:43:34          366     1227.5000                       XLON           E0QdHQJ9JGZW
 16/03/2026        13:44:10          800     1228.0000                       XLON           E0QdHQJ9JHPH
 16/03/2026        13:44:10          2,708   1228.5000                       XLON           E0QdHQJ9JHO4
 16/03/2026        13:44:10          415     1228.5000                       XLON           E0QdHQJ9JHO9
 16/03/2026        13:44:10          1,341   1228.5000                       CHIX           2977838304127
 16/03/2026        13:44:10          1,566   1228.5000                       CHIX           2977838304128
 16/03/2026        13:44:10          1,114   1228.5000                       BATE           156728390644
 16/03/2026        13:44:10          919     1228.5000                       AQXE           77569
 16/03/2026        13:46:44          740     1228.0000                       AQXE           78421
 16/03/2026        13:46:58          711     1228.5000                       XLON           E0QdHQJ9JMWL
 16/03/2026        13:46:58          89      1228.5000                       XLON           E0QdHQJ9JMWN
 16/03/2026        13:46:58          511     1228.5000                       XLON           E0QdHQJ9JMWP
 16/03/2026        13:46:58          600     1228.5000                       XLON           E0QdHQJ9JMWT
 16/03/2026        13:46:58          641     1228.5000                       CHIX           2977838304828
 16/03/2026        13:47:04          67      1229.0000                       BATE           156728391419
 16/03/2026        13:47:04          47      1229.0000                       BATE           156728391420
 16/03/2026        13:47:04          260     1229.0000                       BATE           156728391421
 16/03/2026        13:47:04          575     1229.0000                       BATE           156728391422
 16/03/2026        13:47:05          200     1228.5000                       XLON           E0QdHQJ9JMmW
 16/03/2026        13:47:15          800     1228.5000                       XLON           E0QdHQJ9JNB6
 16/03/2026        13:47:15          110     1228.5000                       XLON           E0QdHQJ9JNBm
 16/03/2026        13:47:15          800     1228.5000                       XLON           E0QdHQJ9JNBP
 16/03/2026        13:47:15          800     1228.5000                       XLON           E0QdHQJ9JNBT
 16/03/2026        13:47:15          641     1228.5000                       CHIX           2977838304916
 16/03/2026        13:47:15          216     1228.5000                       CHIX           2977838304918
 16/03/2026        13:47:15          126     1228.5000                       CHIX           2977838304919
 16/03/2026        13:47:15          299     1228.5000                       CHIX           2977838304920
 16/03/2026        13:47:15          298     1228.5000                       CHIX           2977838304921
 16/03/2026        13:47:15          126     1228.5000                       CHIX           2977838304922
 16/03/2026        13:47:15          515     1228.5000                       CHIX           2977838304923
 16/03/2026        13:47:15          641     1228.5000                       CHIX           2977838304924
 16/03/2026        13:47:15          1,371   1228.5000                       CHIX           2977838304925
 16/03/2026        13:47:15          245     1228.5000                       BATE           156728391453
 16/03/2026        13:47:15          245     1228.5000                       BATE           156728391455
 16/03/2026        13:47:15          48      1228.5000                       BATE           156728391456
 16/03/2026        13:47:15          48      1228.5000                       BATE           156728391457
 16/03/2026        13:47:15          197     1228.5000                       BATE           156728391459
 16/03/2026        13:47:15          245     1228.5000                       BATE           156728391460
 16/03/2026        13:47:15          245     1228.5000                       BATE           156728391461
 16/03/2026        13:47:15          205     1228.5000                       AQXE           78574
 16/03/2026        13:47:15          498     1228.5000                       AQXE           78575
 16/03/2026        13:47:15          461     1228.5000                       AQXE           78576
 16/03/2026        13:47:18          110     1228.0000                       AQXE           78599
 16/03/2026        13:50:12          843     1228.0000                       XLON           E0QdHQJ9JSXa
 16/03/2026        13:50:12          68      1228.0000                       XLON           E0QdHQJ9JSXc
 16/03/2026        13:50:12          170     1228.0000                       XLON           E0QdHQJ9JSXY
 16/03/2026        13:50:32          32      1228.0000                       XLON           E0QdHQJ9JT5U
 16/03/2026        13:50:32          1,002   1228.0000                       XLON           E0QdHQJ9JT5W
 16/03/2026        13:50:33          2,977   1227.5000                       XLON           E0QdHQJ9JT6J
 16/03/2026        13:50:33          876     1227.5000                       XLON           E0QdHQJ9JT6o
 16/03/2026        13:50:33          2,304   1227.5000                       CHIX           2977838305906
 16/03/2026        13:50:33          467     1227.5000                       CHIX           2977838305907
 16/03/2026        13:50:33          892     1227.5000                       BATE           156728392360
 16/03/2026        13:50:33          170     1227.5000                       BATE           156728392361
 16/03/2026        13:50:34          159     1227.0000                       BATE           156728392363
 16/03/2026        13:50:34          159     1227.0000                       BATE           156728392365
 16/03/2026        13:50:35          159     1227.0000                       BATE           156728392367
 16/03/2026        13:53:18          87      1227.5000                       XLON           E0QdHQJ9JYUY
 16/03/2026        13:53:18          81      1227.5000                       CHIX           2977838306682
 16/03/2026        13:53:18          79      1227.5000                       CHIX           2977838306683
 16/03/2026        13:53:18          212     1227.5000                       BATE           156728393176
 16/03/2026        13:53:18          53      1227.5000                       AQXE           80643
 16/03/2026        13:53:18          480     1227.5000                       AQXE           80644
 16/03/2026        13:53:38          77      1227.5000                       CHIX           2977838306736
 16/03/2026        13:53:38          1,092   1227.5000                       CHIX           2977838306737
 16/03/2026        13:53:59          896     1227.5000                       XLON           E0QdHQJ9JZSa
 16/03/2026        13:53:59          36      1227.5000                       CHIX           2977838306793
 16/03/2026        13:53:59          1       1227.5000                       CHIX           2977838306794
 16/03/2026        13:53:59          97      1227.5000                       BATE           156728393291
 16/03/2026        13:54:24          106     1227.5000                       CHIX           2977838306879
 16/03/2026        13:54:24          161     1227.5000                       CHIX           2977838306880
 16/03/2026        13:54:24          695     1227.5000                       CHIX           2977838306881
 16/03/2026        13:54:24          184     1227.5000                       BATE           156728393398
 16/03/2026        13:54:30          147     1227.0000                       XLON           E0QdHQJ9JaK0
 16/03/2026        13:54:30          42      1227.0000                       XLON           E0QdHQJ9JaK5
 16/03/2026        13:54:30          63      1227.0000                       XLON           E0QdHQJ9JaK7
 16/03/2026        13:54:30          57      1227.0000                       XLON           E0QdHQJ9JaK9
 16/03/2026        13:54:30          111     1227.0000                       XLON           E0QdHQJ9JaKB
 16/03/2026        13:54:49          132     1227.0000                       XLON           E0QdHQJ9Jal3
 16/03/2026        13:54:49          88      1227.0000                       XLON           E0QdHQJ9Jal8
 16/03/2026        13:54:56          498     1227.5000                       AQXE           81164
 16/03/2026        13:54:56          588     1227.5000                       AQXE           81165
 16/03/2026        13:55:06          122     1227.0000                       XLON           E0QdHQJ9JbB4
 16/03/2026        13:55:06          38      1227.0000                       XLON           E0QdHQJ9JbB9
 16/03/2026        13:55:18          427     1227.5000                       CHIX           2977838307060
 16/03/2026        13:55:18          89      1227.5000                       CHIX           2977838307061
 16/03/2026        13:55:18          85      1227.5000                       CHIX           2977838307062
 16/03/2026        13:55:18          100     1227.5000                       CHIX           2977838307063
 16/03/2026        13:55:18          80      1227.5000                       BATE           156728393568
 16/03/2026        13:55:18          82      1227.5000                       BATE           156728393569
 16/03/2026        13:55:18          47      1227.5000                       BATE           156728393570
 16/03/2026        13:55:18          108     1227.5000                       BATE           156728393571
 16/03/2026        13:55:18          57      1227.5000                       AQXE           81305
 16/03/2026        13:55:19          44      1227.0000                       AQXE           81310
 16/03/2026        13:55:19          100     1227.0000                       AQXE           81312
 16/03/2026        13:55:19          100     1227.0000                       AQXE           81313
 16/03/2026        13:55:19          100     1227.0000                       AQXE           81314
 16/03/2026        13:55:19          80      1227.0000                       AQXE           81315
 16/03/2026        13:55:47          303     1227.5000                       XLON           E0QdHQJ9JcFw
 16/03/2026        13:55:47          128     1227.5000                       XLON           E0QdHQJ9JcFy
 16/03/2026        13:55:47          209     1227.5000                       XLON           E0QdHQJ9JcG0
 16/03/2026        13:55:47          150     1227.5000                       CHIX           2977838307139
 16/03/2026        13:55:47          400     1227.5000                       BATE           156728393627
 16/03/2026        13:55:54          46      1227.0000                       XLON           E0QdHQJ9JcQQ
 16/03/2026        13:56:19          28      1227.0000                       BATE           156728393776
 16/03/2026        13:57:15          350     1228.5000                       XLON           E0QdHQJ9Jfdk
 16/03/2026        13:57:15          150     1228.5000                       XLON           E0QdHQJ9Jfdu
 16/03/2026        13:57:15          342     1228.5000                       XLON           E0QdHQJ9JfdU
 16/03/2026        13:57:15          400     1228.5000                       XLON           E0QdHQJ9Jfdw
 16/03/2026        13:57:15          100     1228.5000                       XLON           E0QdHQJ9Jfdy
 16/03/2026        13:57:15          100     1228.5000                       XLON           E0QdHQJ9Jff6
 16/03/2026        13:57:15          1,038   1228.5000                       XLON           E0QdHQJ9Jff8
 16/03/2026        13:57:15          1,009   1228.5000                       XLON           E0QdHQJ9JffA
 16/03/2026        13:57:15          371     1228.5000                       XLON           E0QdHQJ9JffT
 16/03/2026        13:57:15          2,308   1228.5000                       CHIX           2977838307687
 16/03/2026        13:57:15          730     1228.5000                       AQXE           82184
 16/03/2026        13:58:37          3,277   1229.0000                       XLON           E0QdHQJ9JiSN
 16/03/2026        13:58:37          3,049   1229.0000                       CHIX           2977838308088
 16/03/2026        13:58:37          1,169   1229.0000                       BATE           156728394441
 16/03/2026        13:58:37          964     1229.0000                       AQXE           82655
 16/03/2026        14:00:32          131     1230.0000                       XLON           E0QdHQJ9Jm2m
 16/03/2026        14:00:32          336     1230.0000                       XLON           E0QdHQJ9Jm2u
 16/03/2026        14:00:32          201     1230.0000                       BATE           156728395079
 16/03/2026        14:00:33          332     1230.0000                       XLON           E0QdHQJ9Jm8n
 16/03/2026        14:00:33          100     1230.0000                       BATE           156728395081
 16/03/2026        14:00:37          305     1230.0000                       XLON           E0QdHQJ9JmD2
 16/03/2026        14:00:37          561     1230.0000                       XLON           E0QdHQJ9JmD4
 16/03/2026        14:00:37          1,550   1230.0000                       CHIX           2977838308719
 16/03/2026        14:00:37          293     1230.0000                       BATE           156728395090
 16/03/2026        14:00:37          490     1230.0000                       AQXE           83494
 16/03/2026        14:02:03          1,764   1229.5000                       XLON           E0QdHQJ9Jp4x
 16/03/2026        14:02:03          1,641   1229.5000                       CHIX           2977838309169
 16/03/2026        14:02:03          629     1229.5000                       BATE           156728395528
 16/03/2026        14:02:03          519     1229.5000                       AQXE           83983
 16/03/2026        14:03:37          800     1229.5000                       XLON           E0QdHQJ9Jrum
 16/03/2026        14:03:37          98      1229.5000                       XLON           E0QdHQJ9Jrv1
 16/03/2026        14:03:37          693     1229.5000                       XLON           E0QdHQJ9Jrv4
 16/03/2026        14:03:37          255     1229.5000                       CHIX           2977838309542
 16/03/2026        14:03:37          255     1229.5000                       CHIX           2977838309545
 16/03/2026        14:03:37          255     1229.5000                       CHIX           2977838309546
 16/03/2026        14:03:37          255     1229.5000                       CHIX           2977838309547
 16/03/2026        14:03:37          255     1229.5000                       CHIX           2977838309548
 16/03/2026        14:03:37          208     1229.5000                       CHIX           2977838309549
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395900
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395903
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395904
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395905
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395906
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395907
 16/03/2026        14:03:37          97      1229.5000                       BATE           156728395908
 16/03/2026        14:03:37          59      1229.5000                       BATE           156728395909
 16/03/2026        14:03:37          82      1229.5000                       AQXE           84536
 16/03/2026        14:03:37          656     1229.5000                       AQXE           84537
 16/03/2026        14:06:11          37      1230.0000                       CHIX           2977838310185
 16/03/2026        14:06:11          100     1230.0000                       CHIX           2977838310186
 16/03/2026        14:06:11          100     1230.0000                       CHIX           2977838310187
 16/03/2026        14:06:11          41      1230.0000                       CHIX           2977838310188
 16/03/2026        14:06:11          65      1230.0000                       BATE           156728396621
 16/03/2026        14:06:11          100     1230.0000                       BATE           156728396622
 16/03/2026        14:06:11          100     1230.0000                       BATE           156728396623
 16/03/2026        14:06:11          100     1230.0000                       BATE           156728396624
 16/03/2026        14:06:11          100     1230.0000                       BATE           156728396625
 16/03/2026        14:06:11          100     1230.0000                       BATE           156728396626
 16/03/2026        14:06:11          100     1230.0000                       BATE           156728396627
 16/03/2026        14:06:11          77      1230.0000                       BATE           156728396628
 16/03/2026        14:06:11          47      1230.0000                       AQXE           85436
 16/03/2026        14:06:11          100     1230.0000                       AQXE           85437
 16/03/2026        14:06:11          100     1230.0000                       AQXE           85438
 16/03/2026        14:06:11          100     1230.0000                       AQXE           85439
 16/03/2026        14:06:11          100     1230.0000                       AQXE           85440
 16/03/2026        14:06:11          100     1230.0000                       AQXE           85441
 16/03/2026        14:06:11          65      1230.0000                       AQXE           85442
 16/03/2026        14:06:30          2,080   1230.0000                       XLON           E0QdHQJ9JwVA
 16/03/2026        14:06:30          1,657   1230.0000                       CHIX           2977838310245
 16/03/2026        14:07:09          800     1231.0000                       XLON           E0QdHQJ9Jxak
 16/03/2026        14:07:09          800     1231.0000                       XLON           E0QdHQJ9Jxar
 16/03/2026        14:07:09          442     1231.0000                       XLON           E0QdHQJ9Jxb2
 16/03/2026        14:07:09          135     1231.0000                       XLON           E0QdHQJ9Jxb4
 16/03/2026        14:07:52          251     1230.5000                       XLON           E0QdHQJ9Jyca
 16/03/2026        14:07:52          251     1230.5000                       XLON           E0QdHQJ9Jych
 16/03/2026        14:07:52          564     1230.5000                       XLON           E0QdHQJ9Jyck
 16/03/2026        14:07:52          251     1230.5000                       XLON           E0QdHQJ9Jycm
 16/03/2026        14:07:52          305     1230.5000                       XLON           E0QdHQJ9Jycy
 16/03/2026        14:07:52          564     1230.5000                       XLON           E0QdHQJ9JycY
 16/03/2026        14:07:52          305     1230.5000                       XLON           E0QdHQJ9Jyd0
 16/03/2026        14:07:53          205     1230.5000                       XLON           E0QdHQJ9Jye9
 16/03/2026        14:07:53          815     1230.5000                       XLON           E0QdHQJ9JyeH
 16/03/2026        14:07:53          210     1230.5000                       XLON           E0QdHQJ9JyeM
 16/03/2026        14:09:46          2,307   1231.5000                       XLON           E0QdHQJ9K1sP
 16/03/2026        14:09:46          2,147   1231.5000                       CHIX           2977838311050
 16/03/2026        14:09:46          823     1231.5000                       BATE           156728397655
 16/03/2026        14:09:46          679     1231.5000                       AQXE           86790
 16/03/2026        14:12:03          2,265   1232.5000                       XLON           E0QdHQJ9K5wq
 16/03/2026        14:12:03          800     1233.0000                       XLON           E0QdHQJ9K5w3
 16/03/2026        14:12:03          800     1233.0000                       XLON           E0QdHQJ9K5wB
 16/03/2026        14:12:03          630     1233.0000                       XLON           E0QdHQJ9K5wD
 16/03/2026        14:12:03          321     1233.0000                       CHIX           2977838311582
 16/03/2026        14:12:03          321     1233.0000                       CHIX           2977838311583
 16/03/2026        14:12:03          321     1233.0000                       CHIX           2977838311584
 16/03/2026        14:12:03          321     1233.0000                       CHIX           2977838311585
 16/03/2026        14:12:03          321     1233.0000                       CHIX           2977838311586
 16/03/2026        14:12:03          321     1233.0000                       CHIX           2977838311587
 16/03/2026        14:12:03          54      1233.0000                       CHIX           2977838311588
 16/03/2026        14:12:03          97      1233.0000                       CHIX           2977838311589
 16/03/2026        14:12:03          123     1233.0000                       BATE           156728398216
 16/03/2026        14:12:03          123     1233.0000                       BATE           156728398217
 16/03/2026        14:12:03          123     1233.0000                       BATE           156728398218
 16/03/2026        14:12:03          24      1233.0000                       BATE           156728398219
 16/03/2026        14:12:03          123     1233.0000                       BATE           156728398220
 16/03/2026        14:12:03          123     1233.0000                       BATE           156728398221
 16/03/2026        14:12:03          123     1233.0000                       BATE           156728398222
 16/03/2026        14:12:03          33      1233.0000                       BATE           156728398223
 16/03/2026        14:12:03          103     1233.0000                       AQXE           87562
 16/03/2026        14:12:03          71      1233.0000                       AQXE           87563
 16/03/2026        14:12:03          103     1233.0000                       AQXE           87564
 16/03/2026        14:12:03          453     1233.0000                       AQXE           87565
 16/03/2026        14:12:03          6       1233.0000                       AQXE           87566
 16/03/2026        14:12:04          240     1232.5000                       XLON           E0QdHQJ9K61N
 16/03/2026        14:12:04          1,148   1232.5000                       XLON           E0QdHQJ9K61Z
 16/03/2026        14:12:04          311     1232.5000                       XLON           E0QdHQJ9K62G
 16/03/2026        14:12:04          817     1232.5000                       CHIX           2977838311614
 16/03/2026        14:12:04          494     1232.5000                       BATE           156728398232
 16/03/2026        14:12:04          408     1232.5000                       AQXE           87579
 16/03/2026        14:12:05          800     1232.0000                       XLON           E0QdHQJ9K64Q
 16/03/2026        14:12:05          560     1232.0000                       XLON           E0QdHQJ9K64s
 16/03/2026        14:12:05          342     1232.0000                       CHIX           2977838311626
 16/03/2026        14:12:05          342     1232.0000                       CHIX           2977838311628
 16/03/2026        14:12:05          342     1232.0000                       CHIX           2977838311629
 16/03/2026        14:12:05          243     1232.0000                       CHIX           2977838311630
 16/03/2026        14:12:05          131     1232.0000                       BATE           156728398237
 16/03/2026        14:12:05          131     1232.0000                       BATE           156728398238
 16/03/2026        14:12:05          131     1232.0000                       BATE           156728398239
 16/03/2026        14:12:05          131     1232.0000                       BATE           156728398240
 16/03/2026        14:12:05          131     1232.0000                       BATE           156728398241
 16/03/2026        14:12:05          81      1232.0000                       BATE           156728398242
 16/03/2026        14:12:05          109     1232.0000                       AQXE           87584
 16/03/2026        14:12:05          627     1232.0000                       AQXE           87585
 16/03/2026        14:12:05          163     1232.5000                       AQXE           87582
 16/03/2026        14:15:30          800     1233.0000                       XLON           E0QdHQJ9KCXn
 16/03/2026        14:15:30          534     1233.0000                       XLON           E0QdHQJ9KCY2
 16/03/2026        14:15:30          534     1233.0000                       XLON           E0QdHQJ9KCYh
 16/03/2026        14:15:30          1,422   1233.0000                       XLON           E0QdHQJ9KCYj
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312570
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312571
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312572
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312573
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312574
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312575
 16/03/2026        14:15:30          39      1233.0000                       CHIX           2977838312576
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399189
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399190
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399191
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399192
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399193
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399194
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399195
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399196
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399197
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399198
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399199
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399200
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399201
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399202
 16/03/2026        14:15:30          6       1233.0000                       BATE           156728399203
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399204
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399205
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399206
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399207
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399208
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399209
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399210
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399211
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399212
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399213
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399214
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399215
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399216
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399217
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399218
 16/03/2026        14:15:30          15      1233.0000                       BATE           156728399219
 16/03/2026        14:15:30          13      1233.0000                       BATE           156728399220
 16/03/2026        14:15:30          13      1233.0000                       AQXE           89002
 16/03/2026        14:15:30          3       1233.0000                       AQXE           89003
 16/03/2026        14:18:56          96      1233.0000                       BATE           156728399955
 16/03/2026        14:20:03          158     1233.0000                       XLON           E0QdHQJ9KJqS
 16/03/2026        14:20:03          1,052   1233.0000                       XLON           E0QdHQJ9KJqV
 16/03/2026        14:20:03          1,127   1233.0000                       CHIX           2977838313566
 16/03/2026        14:20:03          356     1233.0000                       CHIX           2977838313569
 16/03/2026        14:20:03          431     1233.0000                       BATE           156728400239
 16/03/2026        14:21:38          2,059   1234.5000                       XLON           E0QdHQJ9KMJj
 16/03/2026        14:21:38          1,916   1234.5000                       CHIX           2977838314006
 16/03/2026        14:21:38          734     1234.5000                       BATE           156728400701
 16/03/2026        14:21:38          606     1234.5000                       AQXE           90972
 16/03/2026        14:23:49          2,102   1235.5000                       XLON           E0QdHQJ9KPci
 16/03/2026        14:23:49          1,956   1235.5000                       CHIX           2977838314599
 16/03/2026        14:23:49          749     1235.5000                       BATE           156728401331
 16/03/2026        14:23:49          618     1235.5000                       AQXE           91861
 16/03/2026        14:25:02          800     1235.0000                       XLON           E0QdHQJ9KRkq
 16/03/2026        14:25:02          800     1235.0000                       XLON           E0QdHQJ9KRkw
 16/03/2026        14:25:02          800     1235.0000                       XLON           E0QdHQJ9KRl7
 16/03/2026        14:25:02          800     1235.0000                       XLON           E0QdHQJ9KRl9
 16/03/2026        14:25:02          307     1235.0000                       XLON           E0QdHQJ9KRlB
 16/03/2026        14:25:02          184     1235.0000                       XLON           E0QdHQJ9KRlD
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315060
 16/03/2026        14:25:02          335     1235.0000                       CHIX           2977838315063
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315066
 16/03/2026        14:25:02          335     1235.0000                       CHIX           2977838315067
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315068
 16/03/2026        14:25:02          335     1235.0000                       CHIX           2977838315069
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315070
 16/03/2026        14:25:02          335     1235.0000                       CHIX           2977838315071
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315072
 16/03/2026        14:25:02          322     1235.0000                       CHIX           2977838315073
 16/03/2026        14:25:02          43      1235.0000                       CHIX           2977838315074
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315075
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315076
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315077
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315078
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315079
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315080
 16/03/2026        14:25:02          139     1235.0000                       CHIX           2977838315081
 16/03/2026        14:25:02          65      1235.0000                       CHIX           2977838315082
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401809
 16/03/2026        14:25:02          128     1235.0000                       BATE           156728401812
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401814
 16/03/2026        14:25:02          128     1235.0000                       BATE           156728401815
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401816
 16/03/2026        14:25:02          128     1235.0000                       BATE           156728401817
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401818
 16/03/2026        14:25:02          58      1235.0000                       BATE           156728401819
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401820
 16/03/2026        14:25:02          128     1235.0000                       BATE           156728401821
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401822
 16/03/2026        14:25:02          128     1235.0000                       BATE           156728401823
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401824
 16/03/2026        14:25:02          37      1235.0000                       BATE           156728401825
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401826
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401827
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401828
 16/03/2026        14:25:02          43      1235.0000                       BATE           156728401829
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401830
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401831
 16/03/2026        14:25:02          53      1235.0000                       BATE           156728401832
 16/03/2026        14:25:02          3       1235.0000                       BATE           156728401833
 16/03/2026        14:25:02          45      1235.0000                       AQXE           92409
 16/03/2026        14:25:02          107     1235.0000                       AQXE           92411
 16/03/2026        14:25:02          489     1235.0000                       AQXE           92412
 16/03/2026        14:25:02          45      1235.0000                       AQXE           92413
 16/03/2026        14:25:02          107     1235.0000                       AQXE           92414
 16/03/2026        14:25:02          45      1235.0000                       AQXE           92415
 16/03/2026        14:25:02          107     1235.0000                       AQXE           92416
 16/03/2026        14:25:02          45      1235.0000                       AQXE           92417
 16/03/2026        14:25:02          30      1235.0000                       AQXE           92418
 16/03/2026        14:25:02          36      1235.0000                       AQXE           92419
 16/03/2026        14:25:02          107     1235.0000                       AQXE           92420
 16/03/2026        14:25:02          307     1235.0000                       AQXE           92421
 16/03/2026        14:27:57          800     1235.0000                       XLON           E0QdHQJ9KWW7
 16/03/2026        14:27:57          800     1235.0000                       XLON           E0QdHQJ9KWW9
 16/03/2026        14:27:57          1,641   1235.0000                       XLON           E0QdHQJ9KWWB
 16/03/2026        14:27:57          576     1235.0000                       XLON           E0QdHQJ9KWWD
 16/03/2026        14:27:57          361     1235.0000                       CHIX           2977838315880
 16/03/2026        14:27:57          309     1235.0000                       CHIX           2977838315881
 16/03/2026        14:27:57          33      1235.0000                       CHIX           2977838315882
 16/03/2026        14:27:57          361     1235.0000                       CHIX           2977838315883
 16/03/2026        14:27:57          342     1235.0000                       CHIX           2977838315884
 16/03/2026        14:27:57          361     1235.0000                       CHIX           2977838315885
 16/03/2026        14:27:57          288     1235.0000                       CHIX           2977838315886
 16/03/2026        14:27:57          310     1235.0000                       CHIX           2977838315887
 16/03/2026        14:27:57          361     1235.0000                       CHIX           2977838315888
 16/03/2026        14:27:57          201     1235.0000                       CHIX           2977838315889
 16/03/2026        14:27:57          360     1235.0000                       CHIX           2977838315890
 16/03/2026        14:27:57          1       1235.0000                       CHIX           2977838315891
 16/03/2026        14:27:57          267     1235.0000                       CHIX           2977838315892
 16/03/2026        14:27:57          138     1235.0000                       BATE           156728402759
 16/03/2026        14:27:57          131     1235.0000                       BATE           156728402760
 16/03/2026        14:27:57          138     1235.0000                       BATE           156728402761
 16/03/2026        14:27:57          131     1235.0000                       BATE           156728402762
 16/03/2026        14:27:57          138     1235.0000                       BATE           156728402763
 16/03/2026        14:27:57          9       1235.0000                       BATE           156728402764
 16/03/2026        14:27:57          138     1235.0000                       BATE           156728402765
 16/03/2026        14:27:57          131     1235.0000                       BATE           156728402766
 16/03/2026        14:27:57          138     1235.0000                       BATE           156728402767
 16/03/2026        14:27:57          131     1235.0000                       BATE           156728402768
 16/03/2026        14:27:57          45      1235.0000                       BATE           156728402769
 16/03/2026        14:27:57          93      1235.0000                       BATE           156728402770
 16/03/2026        14:27:57          38      1235.0000                       BATE           156728402771
 16/03/2026        14:27:57          71      1235.0000                       BATE           156728402772
 16/03/2026        14:27:57          260     1235.0000                       BATE           156728402773
 16/03/2026        14:27:57          257     1235.0000                       BATE           156728402774
 16/03/2026        14:27:57          135     1235.0000                       BATE           156728402775
 16/03/2026        14:27:57          53      1235.0000                       AQXE           93636
 16/03/2026        14:27:57          62      1235.0000                       AQXE           93637
 16/03/2026        14:27:57          109     1235.0000                       AQXE           93638
 16/03/2026        14:27:57          115     1235.0000                       AQXE           93639
 16/03/2026        14:27:57          109     1235.0000                       AQXE           93640
 16/03/2026        14:27:57          115     1235.0000                       AQXE           93641
 16/03/2026        14:27:57          217     1235.0000                       AQXE           93642
 16/03/2026        14:27:57          115     1235.0000                       AQXE           93643
 16/03/2026        14:27:57          58      1235.0000                       AQXE           93644
 16/03/2026        14:28:50          2       1232.0000                       AQXE           93956
 16/03/2026        14:28:50          91      1232.0000                       AQXE           93964
 16/03/2026        14:28:50          4       1232.0000                       AQXE           93971
 16/03/2026        14:32:24          1,285   1235.0000                       XLON           E0QdHQJ9Kee4
 16/03/2026        14:32:24          3,946   1235.0000                       XLON           E0QdHQJ9Kee7
 16/03/2026        14:32:24          4,869   1235.0000                       CHIX           2977838317346
 16/03/2026        14:32:24          1,866   1235.0000                       BATE           156728404343
 16/03/2026        14:32:24          1,539   1235.0000                       AQXE           96008
 16/03/2026        14:34:05          1,929   1232.5000                       XLON           E0QdHQJ9Ki35
 16/03/2026        14:34:05          1,795   1232.5000                       CHIX           2977838318074
 16/03/2026        14:34:05          688     1232.5000                       BATE           156728405069
 16/03/2026        14:34:05          568     1232.5000                       AQXE           97002
 16/03/2026        14:36:30          562     1232.5000                       XLON           E0QdHQJ9KnEc
 16/03/2026        14:36:30          238     1232.5000                       XLON           E0QdHQJ9KnEe
 16/03/2026        14:36:30          1,110   1232.5000                       XLON           E0QdHQJ9KnEg
 16/03/2026        14:36:30          297     1232.5000                       XLON           E0QdHQJ9KnEs
 16/03/2026        14:36:30          503     1232.5000                       XLON           E0QdHQJ9KnEv
 16/03/2026        14:36:30          421     1232.5000                       XLON           E0QdHQJ9KnEx
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318961
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318962
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318963
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318964
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318965
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318966
 16/03/2026        14:36:30          371     1232.5000                       CHIX           2977838318967
 16/03/2026        14:36:30          317     1232.5000                       CHIX           2977838318968
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405944
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405945
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405946
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405947
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405948
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405949
 16/03/2026        14:36:30          141     1232.5000                       BATE           156728405950
 16/03/2026        14:36:30          130     1232.5000                       BATE           156728405951
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98196
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98197
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98198
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98199
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98200
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98201
 16/03/2026        14:36:30          119     1232.5000                       AQXE           98202
 16/03/2026        14:36:30          88      1232.5000                       AQXE           98203
 16/03/2026        14:38:55          83      1231.5000                       AQXE           99084
 16/03/2026        14:38:55          83      1231.5000                       AQXE           99086
 16/03/2026        14:38:55          19      1231.5000                       AQXE           99093
 16/03/2026        14:40:27          1,435   1232.5000                       XLON           E0QdHQJ9KuMJ
 16/03/2026        14:40:27          317     1232.5000                       XLON           E0QdHQJ9KuML
 16/03/2026        14:41:18          316     1232.5000                       CHIX           2977838320438
 16/03/2026        14:41:18          85      1232.5000                       CHIX           2977838320439
 16/03/2026        14:41:18          646     1232.5000                       CHIX           2977838320440
 16/03/2026        14:41:24          21      1232.0000                       AQXE           100307
 16/03/2026        14:41:24          25      1232.0000                       AQXE           100322
 16/03/2026        14:41:27          21      1232.0000                       AQXE           100368
 16/03/2026        14:41:27          25      1232.0000                       AQXE           100369
 16/03/2026        14:41:41          111     1233.0000                       CHIX           2977838320591
 16/03/2026        14:41:41          77      1233.0000                       CHIX           2977838320592
 16/03/2026        14:41:41          909     1233.0000                       CHIX           2977838320593
 16/03/2026        14:41:44          10      1232.5000                       CHIX           2977838320611
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320612
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320613
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320614
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320615
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320616
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320617
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320618
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320619
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320620
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320621
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320622
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320623
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320624
 16/03/2026        14:41:44          100     1232.5000                       CHIX           2977838320625
 16/03/2026        14:41:44          72      1232.5000                       BATE           156728407669
 16/03/2026        14:41:44          100     1232.5000                       BATE           156728407670
 16/03/2026        14:41:44          100     1232.5000                       BATE           156728407671
 16/03/2026        14:41:44          100     1232.5000                       BATE           156728407672
 16/03/2026        14:41:44          181     1232.5000                       BATE           156728407673
 16/03/2026        14:41:44          83      1232.5000                       AQXE           100530
 16/03/2026        14:41:44          100     1232.5000                       AQXE           100531
 16/03/2026        14:41:44          100     1232.5000                       AQXE           100532
 16/03/2026        14:41:44          100     1232.5000                       AQXE           100533
 16/03/2026        14:41:44          73      1232.5000                       AQXE           100534
 16/03/2026        14:42:13          25      1232.5000                       AQXE           100759
 16/03/2026        14:42:13          100     1232.5000                       AQXE           100760
 16/03/2026        14:42:14          100     1232.5000                       AQXE           100761
 16/03/2026        14:42:14          100     1232.5000                       AQXE           100762
 16/03/2026        14:42:14          100     1232.5000                       AQXE           100763
 16/03/2026        14:42:14          14      1232.5000                       AQXE           100764
 16/03/2026        14:42:20          1,550   1232.5000                       XLON           E0QdHQJ9KyLr
 16/03/2026        14:42:20          1,491   1232.5000                       XLON           E0QdHQJ9KyLz
 16/03/2026        14:42:20          32      1232.5000                       CHIX           2977838320862
 16/03/2026        14:42:20          1,388   1232.5000                       CHIX           2977838320867
 16/03/2026        14:42:20          498     1232.5000                       AQXE           100877
 16/03/2026        14:42:20          34      1232.5000                       AQXE           100878
 16/03/2026        14:43:14          100     1232.0000                       AQXE           101275
 16/03/2026        14:43:14          100     1232.0000                       AQXE           101276
 16/03/2026        14:43:14          100     1232.0000                       AQXE           101278
 16/03/2026        14:43:14          100     1232.0000                       AQXE           101279
 16/03/2026        14:43:14          24      1232.0000                       AQXE           101280
 16/03/2026        14:43:25          8       1232.0000                       AQXE           101337
 16/03/2026        14:43:25          8       1232.0000                       AQXE           101344
 16/03/2026        14:43:25          8       1232.0000                       AQXE           101345
 16/03/2026        14:43:25          8       1232.0000                       AQXE           101346
 16/03/2026        14:43:35          800     1232.0000                       XLON           E0QdHQJ9L0Fo
 16/03/2026        14:43:35          458     1232.0000                       XLON           E0QdHQJ9L0G5
 16/03/2026        14:43:35          2,088   1232.0000                       XLON           E0QdHQJ9L0GF
 16/03/2026        14:43:35          501     1232.0000                       XLON           E0QdHQJ9L0GH
 16/03/2026        14:43:35          24      1232.0000                       CHIX           2977838321144
 16/03/2026        14:44:35          1,299   1232.0000                       XLON           E0QdHQJ9L1Za
 16/03/2026        14:44:35          1,353   1232.0000                       XLON           E0QdHQJ9L1Zi
 16/03/2026        14:44:35          1,209   1232.0000                       CHIX           2977838321415
 16/03/2026        14:44:35          1,260   1232.0000                       CHIX           2977838321418
 16/03/2026        14:44:35          463     1232.0000                       BATE           156728408554
 16/03/2026        14:44:35          438     1232.0000                       BATE           156728408555
 16/03/2026        14:44:35          45      1232.0000                       BATE           156728408556
 16/03/2026        14:44:35          51      1232.0000                       AQXE           101713
 16/03/2026        14:44:35          332     1232.0000                       AQXE           101714
 16/03/2026        14:44:35          399     1232.0000                       AQXE           101715
 16/03/2026        14:46:51          283     1232.0000                       XLON           E0QdHQJ9L5Fb
 16/03/2026        14:46:51          800     1232.0000                       XLON           E0QdHQJ9L5FX
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322147
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322149
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322150
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322151
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322152
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322153
 16/03/2026        14:46:51          97      1232.0000                       CHIX           2977838322154
 16/03/2026        14:46:51          42      1232.0000                       CHIX           2977838322155
 16/03/2026        14:46:51          37      1232.0000                       BATE           156728409285
 16/03/2026        14:46:51          966     1232.0000                       BATE           156728409287
 16/03/2026        14:46:51          759     1232.0000                       BATE           156728409288
 16/03/2026        14:48:04          43      1230.5000                       BATE           156728409728
 16/03/2026        14:48:50          195     1231.5000                       XLON           E0QdHQJ9L8wv
 16/03/2026        14:48:59          1,265   1232.0000                       XLON           E0QdHQJ9L9EA
 16/03/2026        14:48:59          1,176   1232.0000                       CHIX           2977838322880
 16/03/2026        14:48:59          436     1232.0000                       BATE           156728410080
 16/03/2026        14:48:59          372     1232.0000                       AQXE           103559
 16/03/2026        14:49:20          417     1232.0000                       BATE           156728410206
 16/03/2026        14:49:50          438     1232.0000                       XLON           E0QdHQJ9LAbh
 16/03/2026        14:49:50          845     1232.0000                       XLON           E0QdHQJ9LAbj
 16/03/2026        14:49:50          1,195   1232.0000                       CHIX           2977838323138
 16/03/2026        14:49:50          40      1232.0000                       BATE           156728410343
 16/03/2026        14:49:50          378     1232.0000                       AQXE           103850
 16/03/2026        14:49:51          85      1231.5000                       CHIX           2977838323140
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104419
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104420
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104421
 16/03/2026        14:51:19          29      1232.0000                       AQXE           104422
 16/03/2026        14:51:19          34      1232.0000                       AQXE           104425
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104426
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104427
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104428
 16/03/2026        14:51:19          100     1232.0000                       AQXE           104429
 16/03/2026        14:51:19          22      1232.0000                       AQXE           104430
 16/03/2026        14:51:28          1,117   1232.0000                       XLON           E0QdHQJ9LDYS
 16/03/2026        14:51:28          1,549   1232.0000                       XLON           E0QdHQJ9LDYY
 16/03/2026        14:51:37          772     1232.0000                       XLON           E0QdHQJ9LDsx
 16/03/2026        14:51:37          718     1232.0000                       CHIX           2977838323674
 16/03/2026        14:51:37          275     1232.0000                       BATE           156728410966
 16/03/2026        14:51:37          1,438   1232.0000                       AQXE           104706
 16/03/2026        14:51:37          228     1232.0000                       AQXE           104707
 16/03/2026        14:53:38          3,116   1233.5000                       XLON           E0QdHQJ9LHSq
 16/03/2026        14:53:38          2,900   1233.5000                       CHIX           2977838324205
 16/03/2026        14:53:38          1,111   1233.5000                       BATE           156728411507
 16/03/2026        14:53:38          917     1233.5000                       AQXE           105502
 16/03/2026        14:56:42          1,651   1234.0000                       XLON           E0QdHQJ9LL0a
 16/03/2026        14:56:42          1,695   1234.0000                       XLON           E0QdHQJ9LL0e
 16/03/2026        14:56:42          800     1234.0000                       CHIX           2977838324979
 16/03/2026        14:56:42          737     1234.0000                       CHIX           2977838324980
 16/03/2026        14:56:42          1,263   1234.0000                       CHIX           2977838324981
 16/03/2026        14:56:42          315     1234.0000                       CHIX           2977838324982
 16/03/2026        14:56:42          589     1234.0000                       BATE           156728412235
 16/03/2026        14:56:42          604     1234.0000                       BATE           156728412237
 16/03/2026        14:56:42          94      1234.0000                       AQXE           106748
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106749
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106750
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106751
 16/03/2026        14:56:42          92      1234.0000                       AQXE           106752
 16/03/2026        14:56:42          8       1234.0000                       AQXE           106753
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106754
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106755
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106756
 16/03/2026        14:56:42          100     1234.0000                       AQXE           106757
 16/03/2026        14:56:42          91      1234.0000                       AQXE           106758
 16/03/2026        14:58:17          70      1233.0000                       AQXE           107393
 16/03/2026        14:58:17          27      1233.0000                       AQXE           107394
 16/03/2026        14:58:17          44      1233.0000                       AQXE           107408
 16/03/2026        14:58:17          53      1233.0000                       AQXE           107409
 16/03/2026        14:58:17          1,345   1233.5000                       XLON           E0QdHQJ9LMfd
 16/03/2026        14:58:17          374     1233.5000                       XLON           E0QdHQJ9LMfk
 16/03/2026        14:58:17          506     1233.5000                       XLON           E0QdHQJ9LMgF
 16/03/2026        14:58:17          1,599   1233.5000                       CHIX           2977838325426
 16/03/2026        14:58:17          613     1233.5000                       BATE           156728412661
 16/03/2026        15:00:11          1,840   1234.0000                       XLON           E0QdHQJ9LPl4
 16/03/2026        15:00:11          1,713   1234.0000                       CHIX           2977838325954
 16/03/2026        15:00:11          542     1234.0000                       CHIX           2977838325955
 16/03/2026        15:00:11          656     1234.0000                       BATE           156728413411
 16/03/2026        15:00:22          118     1233.0000                       AQXE           108652
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRnb
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRnd
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRnf
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRnr
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRnx
 16/03/2026        15:01:28          34      1231.5000                       XLON           E0QdHQJ9LRnZ
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRo2
 16/03/2026        15:01:28          100     1231.5000                       XLON           E0QdHQJ9LRo4
 16/03/2026        15:01:28          434     1231.5000                       CHIX           2977838326242
 16/03/2026        15:01:28          49      1231.5000                       CHIX           2977838326245
 16/03/2026        15:01:28          14      1231.5000                       CHIX           2977838326246
 16/03/2026        15:01:28          34      1231.5000                       CHIX           2977838326250
 16/03/2026        15:01:28          61      1231.5000                       BATE           156728413742
 16/03/2026        15:01:28          61      1231.5000                       BATE           156728413743
 16/03/2026        15:01:28          44      1231.5000                       BATE           156728413744
 16/03/2026        15:01:28          54      1231.5000                       BATE           156728413746
 16/03/2026        15:01:28          100     1231.5000                       BATE           156728413747
 16/03/2026        15:01:28          12      1231.5000                       BATE           156728413748
 16/03/2026        15:01:28          80      1231.5000                       BATE           156728413749
 16/03/2026        15:01:28          86      1231.5000                       BATE           156728413750
 16/03/2026        15:01:28          100     1231.5000                       BATE           156728413751
 16/03/2026        15:01:28          66      1231.5000                       BATE           156728413752
 16/03/2026        15:01:28          73      1231.5000                       BATE           156728413753
 16/03/2026        15:01:28          100     1231.5000                       AQXE           109110
 16/03/2026        15:01:28          39      1231.5000                       AQXE           109111
 16/03/2026        15:01:28          61      1231.5000                       AQXE           109112
 16/03/2026        15:01:28          100     1231.5000                       AQXE           109113
 16/03/2026        15:01:28          39      1231.5000                       AQXE           109114
 16/03/2026        15:01:28          100     1231.5000                       AQXE           109115
 16/03/2026        15:01:28          39      1231.5000                       AQXE           109116
 16/03/2026        15:01:28          100     1231.5000                       AQXE           109117
 16/03/2026        15:01:28          39      1231.5000                       AQXE           109118
 16/03/2026        15:01:28          100     1231.5000                       AQXE           109119
 16/03/2026        15:01:28          20      1231.5000                       AQXE           109120
 16/03/2026        15:01:38          35      1231.5000                       AQXE           109173
 16/03/2026        15:01:38          46      1231.5000                       AQXE           109174
 16/03/2026        15:01:38          54      1231.5000                       AQXE           109175
 16/03/2026        15:01:38          100     1231.5000                       AQXE           109176
 16/03/2026        15:01:38          90      1231.5000                       AQXE           109177
 16/03/2026        15:01:38          10      1231.5000                       AQXE           109178
 16/03/2026        15:01:38          77      1231.5000                       AQXE           109179
 16/03/2026        15:01:53          58      1230.5000                       AQXE           109305
 16/03/2026        15:01:53          71      1230.5000                       AQXE           109306
 16/03/2026        15:01:53          29      1230.5000                       AQXE           109307
 16/03/2026        15:01:53          100     1230.5000                       AQXE           109308
 16/03/2026        15:01:53          80      1230.5000                       AQXE           109309
 16/03/2026        15:01:53          20      1230.5000                       AQXE           109310
 16/03/2026        15:01:53          94      1230.5000                       AQXE           109311
 16/03/2026        15:01:53          41      1230.5000                       AQXE           109326
 16/03/2026        15:01:53          88      1230.5000                       AQXE           109327
 16/03/2026        15:01:53          12      1230.5000                       AQXE           109328
 16/03/2026        15:03:38          100     1230.5000                       BATE           156728414443
 16/03/2026        15:03:38          100     1230.5000                       BATE           156728414444
 16/03/2026        15:03:38          100     1230.5000                       BATE           156728414445
 16/03/2026        15:03:38          100     1230.5000                       BATE           156728414446
 16/03/2026        15:03:38          100     1230.5000                       BATE           156728414447
 16/03/2026        15:03:38          100     1230.5000                       BATE           156728414448
 16/03/2026        15:03:38          38      1230.5000                       BATE           156728414449
 16/03/2026        15:03:38          100     1230.5000                       AQXE           110147
 16/03/2026        15:03:38          100     1230.5000                       AQXE           110148
 16/03/2026        15:03:38          100     1230.5000                       AQXE           110149
 16/03/2026        15:03:38          100     1230.5000                       AQXE           110150
 16/03/2026        15:03:38          100     1230.5000                       AQXE           110151
 16/03/2026        15:03:38          48      1230.5000                       AQXE           110152
 16/03/2026        15:04:09          115     1230.0000                       BATE           156728414562
 16/03/2026        15:04:09          28      1230.0000                       BATE           156728414563
 16/03/2026        15:04:09          1,693   1230.5000                       XLON           E0QdHQJ9LVji
 16/03/2026        15:04:09          2,456   1230.5000                       XLON           E0QdHQJ9LVjn
 16/03/2026        15:04:09          1,505   1230.5000                       XLON           E0QdHQJ9LVkE
 16/03/2026        15:04:09          921     1230.5000                       XLON           E0QdHQJ9LVl4
 16/03/2026        15:04:09          388     1230.5000                       XLON           E0QdHQJ9LVlK
 16/03/2026        15:04:09          881     1230.5000                       XLON           E0QdHQJ9LVln
 16/03/2026        15:04:09          190     1230.5000                       XLON           E0QdHQJ9LVlO
 16/03/2026        15:06:12          800     1230.5000                       XLON           E0QdHQJ9LZKk
 16/03/2026        15:06:12          800     1230.5000                       XLON           E0QdHQJ9LZKR
 16/03/2026        15:06:12          286     1230.5000                       CHIX           2977838327552
 16/03/2026        15:06:12          286     1230.5000                       CHIX           2977838327553
 16/03/2026        15:06:12          182     1230.5000                       CHIX           2977838327554
 16/03/2026        15:06:12          49      1230.5000                       CHIX           2977838327555
 16/03/2026        15:06:12          53      1230.5000                       CHIX           2977838327556
 16/03/2026        15:06:12          110     1230.5000                       BATE           156728415282
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415283
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415284
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415285
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415286
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415287
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415288
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415289
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415290
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415291
 16/03/2026        15:06:12          38      1230.5000                       BATE           156728415292
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415293
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415294
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415295
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415296
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415297
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415298
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415299
 16/03/2026        15:06:12          8       1230.5000                       BATE           156728415300
 16/03/2026        15:06:12          46      1230.5000                       BATE           156728415301
 16/03/2026        15:06:12          99      1230.5000                       BATE           156728415302
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111337
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111338
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111339
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111340
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111341
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111342
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111343
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111344
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111345
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111346
 16/03/2026        15:06:12          13      1230.5000                       AQXE           111347
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111348
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111349
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111350
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111351
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111352
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111353
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111354
 16/03/2026        15:06:12          92      1230.5000                       AQXE           111355
 16/03/2026        15:06:12          1       1230.5000                       AQXE           111356
 16/03/2026        15:06:12          1       1230.5000                       AQXE           111357
 16/03/2026        15:06:13          800     1230.0000                       XLON           E0QdHQJ9LZQm
 16/03/2026        15:06:13          450     1230.0000                       XLON           E0QdHQJ9LZQq
 16/03/2026        15:06:13          350     1230.0000                       XLON           E0QdHQJ9LZR0
 16/03/2026        15:06:13          800     1230.0000                       XLON           E0QdHQJ9LZR2
 16/03/2026        15:06:13          428     1230.0000                       XLON           E0QdHQJ9LZR4
 16/03/2026        15:06:13          42      1230.0000                       XLON           E0QdHQJ9LZR6
 16/03/2026        15:06:13          563     1230.0000                       XLON           E0QdHQJ9LZRC
 16/03/2026        15:06:13          57      1230.0000                       XLON           E0QdHQJ9LZRE
 16/03/2026        15:06:13          863     1230.0000                       XLON           E0QdHQJ9LZRn
 16/03/2026        15:06:13          457     1230.0000                       XLON           E0QdHQJ9LZRp
 16/03/2026        15:06:13          2,088   1230.0000                       XLON           E0QdHQJ9LZRr
 16/03/2026        15:06:13          190     1230.0000                       XLON           E0QdHQJ9LZRt
 16/03/2026        15:06:13          78      1230.0000                       XLON           E0QdHQJ9LZRv
 16/03/2026        15:06:13          245     1230.0000                       CHIX           2977838327565
 16/03/2026        15:06:13          419     1230.0000                       CHIX           2977838327566
 16/03/2026        15:06:13          377     1230.0000                       CHIX           2977838327567
 16/03/2026        15:06:13          623     1230.0000                       AQXE           111373
 16/03/2026        15:06:13          864     1230.0000                       AQXE           111374
 16/03/2026        15:10:01          52      1230.5000                       BATE           156728416260
 16/03/2026        15:10:01          52      1230.5000                       BATE           156728416261
 16/03/2026        15:10:01          52      1230.5000                       BATE           156728416262
 16/03/2026        15:10:01          9       1230.5000                       BATE           156728416263
 16/03/2026        15:10:01          43      1230.5000                       BATE           156728416264
 16/03/2026        15:10:01          4       1230.5000                       AQXE           112918
 16/03/2026        15:10:01          40      1230.5000                       AQXE           112919
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112931
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112932
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112933
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112935
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112936
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112937
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112938
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112950
 16/03/2026        15:10:01          44      1230.5000                       AQXE           112951
 16/03/2026        15:10:05          800     1230.5000                       XLON           E0QdHQJ9LekI
 16/03/2026        15:10:05          1,018   1230.5000                       XLON           E0QdHQJ9LekK
 16/03/2026        15:10:05          100     1230.5000                       XLON           E0QdHQJ9LekO
 16/03/2026        15:10:05          800     1230.5000                       XLON           E0QdHQJ9LelC
 16/03/2026        15:10:05          314     1230.5000                       XLON           E0QdHQJ9Leln
 16/03/2026        15:10:05          20      1230.5000                       XLON           E0QdHQJ9LelX
 16/03/2026        15:10:05          137     1230.5000                       CHIX           2977838328460
 16/03/2026        15:10:05          137     1230.5000                       CHIX           2977838328463
 16/03/2026        15:10:05          137     1230.5000                       CHIX           2977838328464
 16/03/2026        15:10:05          137     1230.5000                       CHIX           2977838328465
 16/03/2026        15:10:05          137     1230.5000                       CHIX           2977838328466
 16/03/2026        15:10:05          137     1230.5000                       CHIX           2977838328467
 16/03/2026        15:10:05          52      1230.5000                       BATE           156728416288
 16/03/2026        15:10:05          52      1230.5000                       BATE           156728416289
 16/03/2026        15:10:05          52      1230.5000                       BATE           156728416290
 16/03/2026        15:10:05          326     1230.5000                       BATE           156728416291
 16/03/2026        15:10:05          44      1230.5000                       AQXE           113009
 16/03/2026        15:10:05          44      1230.5000                       AQXE           113010
 16/03/2026        15:10:05          44      1230.5000                       AQXE           113011
 16/03/2026        15:10:05          44      1230.5000                       AQXE           113012
 16/03/2026        15:10:31          800     1229.5000                       XLON           E0QdHQJ9LfTN
 16/03/2026        15:10:31          691     1229.5000                       XLON           E0QdHQJ9LfTP
 16/03/2026        15:10:31          512     1229.5000                       XLON           E0QdHQJ9LfTU
 16/03/2026        15:10:31          2,088   1229.5000                       XLON           E0QdHQJ9LfU6
 16/03/2026        15:10:31          3       1229.5000                       XLON           E0QdHQJ9LfU8
 16/03/2026        15:10:31          282     1229.5000                       CHIX           2977838328603
 16/03/2026        15:10:31          282     1229.5000                       CHIX           2977838328605
 16/03/2026        15:10:31          282     1229.5000                       CHIX           2977838328606
 16/03/2026        15:10:31          107     1229.5000                       BATE           156728416444
 16/03/2026        15:10:31          107     1229.5000                       BATE           156728416445
 16/03/2026        15:10:31          41      1229.5000                       BATE           156728416446
 16/03/2026        15:10:31          42      1229.5000                       BATE           156728416447
 16/03/2026        15:10:31          65      1229.5000                       BATE           156728416448
 16/03/2026        15:10:31          42      1229.5000                       BATE           156728416449
 16/03/2026        15:14:13          800     1232.0000                       XLON           E0QdHQJ9Lkqd
 16/03/2026        15:14:13          901     1232.0000                       XLON           E0QdHQJ9Lkqf
 16/03/2026        15:14:13          800     1232.0000                       XLON           E0QdHQJ9LkqX
 16/03/2026        15:14:13          370     1232.0000                       XLON           E0QdHQJ9Lkr0
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329519
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329520
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329521
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329522
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329523
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329524
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329525
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329526
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329527
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329528
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329529
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329530
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329531
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329532
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329533
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329534
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329535
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329536
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329537
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329538
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329539
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329540
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329541
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329542
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329543
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329544
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329545
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329546
 16/03/2026        15:14:13          4       1232.0000                       CHIX           2977838329547
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329548
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329549
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329550
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329551
 16/03/2026        15:14:13          7       1232.0000                       CHIX           2977838329552
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329553
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329554
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329555
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329556
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329557
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329558
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329559
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329560
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329561
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329562
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329563
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329564
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329565
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329566
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329567
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329568
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329569
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329570
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329571
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329572
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329573
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329574
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329575
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329576
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329577
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329578
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329579
 16/03/2026        15:14:13          4       1232.0000                       CHIX           2977838329580
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329581
 16/03/2026        15:14:13          38      1232.0000                       CHIX           2977838329582
 16/03/2026        15:14:13          35      1232.0000                       CHIX           2977838329583
 16/03/2026        15:14:13          594     1232.0000                       CHIX           2977838329584
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417472
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417473
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417474
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417475
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417476
 16/03/2026        15:14:13          11      1232.0000                       BATE           156728417477
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417478
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417479
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417480
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417481
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417482
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417483
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417484
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417485
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417486
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417487
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417488
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417489
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417490
 16/03/2026        15:14:13          4       1232.0000                       BATE           156728417491
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417492
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417493
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417494
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417495
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417496
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417497
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417498
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417499
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417500
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417501
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417502
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417503
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417504
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417505
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417506
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417507
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417508
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417509
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417510
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417511
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417512
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417513
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417514
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417515
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417516
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417517
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417518
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417519
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417520
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417521
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417522
 16/03/2026        15:14:13          4       1232.0000                       BATE           156728417523
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417524
 16/03/2026        15:14:13          14      1232.0000                       BATE           156728417525
 16/03/2026        15:14:13          2       1232.0000                       BATE           156728417526
 16/03/2026        15:14:13          13      1232.0000                       AQXE           114817
 16/03/2026        15:14:13          832     1232.0000                       AQXE           114818
 16/03/2026        15:16:36          29      1232.0000                       BATE           156728418137
 16/03/2026        15:17:12          375     1232.5000                       BATE           156728418339
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116018
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116019
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116021
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116022
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116023
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116024
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116025
 16/03/2026        15:17:12          100     1232.5000                       AQXE           116026
 16/03/2026        15:17:12          53      1232.5000                       AQXE           116027
 16/03/2026        15:17:39          658     1232.5000                       BATE           156728418441
 16/03/2026        15:17:59          98      1232.5000                       CHIX           2977838330492
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330493
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330494
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330495
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330497
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330498
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330499
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330500
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330501
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330502
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330503
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330504
 16/03/2026        15:17:59          100     1232.5000                       CHIX           2977838330505
 16/03/2026        15:18:40          1,128   1234.0000                       XLON           E0QdHQJ9LpvU
 16/03/2026        15:18:52          22      1234.0000                       XLON           E0QdHQJ9LqCw
 16/03/2026        15:18:52          617     1234.0000                       XLON           E0QdHQJ9LqCy
 16/03/2026        15:18:52          158     1234.0000                       XLON           E0QdHQJ9LqD0
 16/03/2026        15:18:52          269     1234.0000                       XLON           E0QdHQJ9LqD2
 16/03/2026        15:19:02          4,203   1233.5000                       XLON           E0QdHQJ9LqRt
 16/03/2026        15:19:02          3,911   1233.5000                       CHIX           2977838330928
 16/03/2026        15:19:02          295     1233.5000                       BATE           156728419025
 16/03/2026        15:19:02          1,204   1233.5000                       BATE           156728419026
 16/03/2026        15:19:02          1,236   1233.5000                       AQXE           116996
 16/03/2026        15:22:01          623     1233.5000                       XLON           E0QdHQJ9Ltfa
 16/03/2026        15:22:01          97      1233.5000                       XLON           E0QdHQJ9Ltfg
 16/03/2026        15:22:01          80      1233.5000                       XLON           E0QdHQJ9Ltfi
 16/03/2026        15:22:01          800     1233.5000                       XLON           E0QdHQJ9LtfY
 16/03/2026        15:22:01          389     1233.5000                       XLON           E0QdHQJ9Ltg5
 16/03/2026        15:22:01          402     1233.5000                       CHIX           2977838331586
 16/03/2026        15:22:01          194     1233.5000                       CHIX           2977838331587
 16/03/2026        15:22:01          153     1233.5000                       CHIX           2977838331588
 16/03/2026        15:22:01          11      1233.5000                       CHIX           2977838331589
 16/03/2026        15:22:01          115     1233.5000                       CHIX           2977838331591
 16/03/2026        15:22:01          56      1233.5000                       CHIX           2977838331592
 16/03/2026        15:22:01          158     1233.5000                       CHIX           2977838331593
 16/03/2026        15:22:01          124     1233.5000                       CHIX           2977838331594
 16/03/2026        15:22:01          154     1233.5000                       BATE           156728419810
 16/03/2026        15:22:01          136     1233.5000                       BATE           156728419811
 16/03/2026        15:22:01          154     1233.5000                       BATE           156728419812
 16/03/2026        15:22:01          136     1233.5000                       BATE           156728419813
 16/03/2026        15:22:01          154     1233.5000                       BATE           156728419814
 16/03/2026        15:22:01          136     1233.5000                       BATE           156728419815
 16/03/2026        15:22:01          154     1233.5000                       BATE           156728419820
 16/03/2026        15:22:01          136     1233.5000                       BATE           156728419821
 16/03/2026        15:22:01          119     1233.5000                       BATE           156728419822
 16/03/2026        15:22:01          136     1233.5000                       BATE           156728419823
 16/03/2026        15:22:01          55      1233.5000                       BATE           156728419824
 16/03/2026        15:22:01          2,044   1234.0000                       XLON           E0QdHQJ9Ltea
 16/03/2026        15:22:01          1,902   1234.0000                       CHIX           2977838331583
 16/03/2026        15:22:01          729     1234.0000                       BATE           156728419809
 16/03/2026        15:22:01          602     1234.0000                       AQXE           118099
 16/03/2026        15:24:22          246     1234.5000                       BATE           156728420648
 16/03/2026        15:24:33          165     1234.0000                       BATE           156728420702
 16/03/2026        15:24:33          359     1234.0000                       BATE           156728420703
 16/03/2026        15:25:04          239     1234.5000                       CHIX           2977838332614
 16/03/2026        15:25:04          58      1234.5000                       BATE           156728420923
 16/03/2026        15:25:04          39      1234.5000                       BATE           156728420924
 16/03/2026        15:25:04          97      1234.5000                       BATE           156728420927
 16/03/2026        15:25:04          83      1234.5000                       AQXE           119580
 16/03/2026        15:25:04          908     1235.0000                       XLON           E0QdHQJ9Lx7u
 16/03/2026        15:25:04          800     1235.0000                       XLON           E0QdHQJ9Lx7w
 16/03/2026        15:25:04          800     1235.0000                       XLON           E0QdHQJ9Lx82
 16/03/2026        15:25:04          600     1235.0000                       XLON           E0QdHQJ9Lx84
 16/03/2026        15:25:04          846     1235.0000                       CHIX           2977838332607
 16/03/2026        15:25:04          442     1235.0000                       CHIX           2977838332608
 16/03/2026        15:25:04          442     1235.0000                       CHIX           2977838332609
 16/03/2026        15:25:04          442     1235.0000                       CHIX           2977838332610
 16/03/2026        15:25:04          442     1235.0000                       CHIX           2977838332611
 16/03/2026        15:25:04          44      1235.0000                       CHIX           2977838332612
 16/03/2026        15:25:04          238     1235.0000                       CHIX           2977838332613
 16/03/2026        15:25:04          324     1235.0000                       BATE           156728420914
 16/03/2026        15:25:04          169     1235.0000                       BATE           156728420915
 16/03/2026        15:25:04          169     1235.0000                       BATE           156728420916
 16/03/2026        15:25:04          169     1235.0000                       BATE           156728420917
 16/03/2026        15:25:04          155     1235.0000                       BATE           156728420918
 16/03/2026        15:25:04          122     1235.0000                       BATE           156728420919
 16/03/2026        15:25:04          268     1235.0000                       AQXE           119572
 16/03/2026        15:25:04          141     1235.0000                       AQXE           119573
 16/03/2026        15:25:04          141     1235.0000                       AQXE           119574
 16/03/2026        15:25:04          268     1235.0000                       AQXE           119575
 16/03/2026        15:25:04          141     1235.0000                       AQXE           119576
 16/03/2026        15:25:04          44      1235.0000                       AQXE           119577
 16/03/2026        15:25:05          800     1234.5000                       XLON           E0QdHQJ9LxA6
 16/03/2026        15:25:05          900     1234.5000                       XLON           E0QdHQJ9LxAA
 16/03/2026        15:25:05          487     1234.5000                       XLON           E0QdHQJ9LxAN
 16/03/2026        15:25:05          438     1234.5000                       XLON           E0QdHQJ9LxAx
 16/03/2026        15:25:05          17      1234.5000                       CHIX           2977838332615
 16/03/2026        15:25:05          100     1234.5000                       CHIX           2977838332616
 16/03/2026        15:25:05          22      1234.5000                       BATE           156728420928
 16/03/2026        15:25:05          75      1234.5000                       BATE           156728420929
 16/03/2026        15:25:05          73      1234.5000                       BATE           156728420932
 16/03/2026        15:25:05          17      1234.5000                       BATE           156728420933
 16/03/2026        15:25:05          7       1234.5000                       BATE           156728420934
 16/03/2026        15:25:05          17      1234.5000                       BATE           156728420935
 16/03/2026        15:25:05          80      1234.5000                       BATE           156728420936
 16/03/2026        15:25:05          97      1234.5000                       BATE           156728420937
 16/03/2026        15:25:05          17      1234.5000                       AQXE           119591
 16/03/2026        15:25:05          66      1234.5000                       AQXE           119592
 16/03/2026        15:25:05          83      1234.5000                       AQXE           119593
 16/03/2026        15:25:05          56      1234.5000                       AQXE           119609
 16/03/2026        15:25:05          27      1234.5000                       AQXE           119610
 16/03/2026        15:25:05          83      1234.5000                       AQXE           119611
 16/03/2026        15:25:05          83      1234.5000                       AQXE           119612
 16/03/2026        15:25:05          83      1234.5000                       AQXE           119613
 16/03/2026        15:25:08          342     1234.5000                       XLON           E0QdHQJ9LxFN
 16/03/2026        15:25:08          456     1234.5000                       XLON           E0QdHQJ9LxFQ
 16/03/2026        15:25:10          797     1234.5000                       XLON           E0QdHQJ9LxGe
 16/03/2026        15:29:26          1,840   1234.0000                       CHIX           2977838333736
 16/03/2026        15:29:26          705     1234.0000                       BATE           156728422346
 16/03/2026        15:30:53          332     1235.5000                       BATE           156728422851
 16/03/2026        15:31:32          100     1235.5000                       AQXE           122379
 16/03/2026        15:31:32          96      1235.5000                       AQXE           122380
 16/03/2026        15:32:38          1,005   1237.0000                       XLON           E0QdHQJ9M583
 16/03/2026        15:33:01          453     1237.0000                       BATE           156728423541
 16/03/2026        15:33:01          380     1237.0000                       BATE           156728423542
 16/03/2026        15:33:01          47      1237.0000                       BATE           156728423543
 16/03/2026        15:33:01          16      1237.0000                       BATE           156728423544
 16/03/2026        15:33:01          50      1237.0000                       BATE           156728423545
 16/03/2026        15:33:01          61      1237.0000                       BATE           156728423546
 16/03/2026        15:33:01          59      1237.0000                       BATE           156728423547
 16/03/2026        15:33:01          86      1237.0000                       BATE           156728423548
 16/03/2026        15:33:19          8       1236.0000                       BATE           156728423619
 16/03/2026        15:33:19          8       1236.0000                       BATE           156728423625
 16/03/2026        15:33:19          8       1236.0000                       BATE           156728423629
 16/03/2026        15:33:19          2,840   1236.5000                       XLON           E0QdHQJ9M5oi
 16/03/2026        15:33:19          2,098   1236.5000                       XLON           E0QdHQJ9M5ou
 16/03/2026        15:33:19          387     1236.5000                       XLON           E0QdHQJ9M5p8
 16/03/2026        15:33:19          1,046   1236.5000                       XLON           E0QdHQJ9M5pD
 16/03/2026        15:33:19          681     1236.5000                       XLON           E0QdHQJ9M5pJ
 16/03/2026        15:33:19          1,897   1236.5000                       CHIX           2977838334781
 16/03/2026        15:33:19          360     1236.5000                       CHIX           2977838334782
 16/03/2026        15:33:19          973     1236.5000                       CHIX           2977838334789
 16/03/2026        15:33:19          1,013   1236.5000                       BATE           156728423609
 16/03/2026        15:33:19          836     1236.5000                       AQXE           123137
 16/03/2026        15:33:19          617     1236.5000                       AQXE           123140
 16/03/2026        15:35:57          269     1237.0000                       BATE           156728424354
 16/03/2026        15:35:57          1,898   1237.5000                       XLON           E0QdHQJ9M8v4
 16/03/2026        15:35:57          1,766   1237.5000                       CHIX           2977838335358
 16/03/2026        15:35:57          676     1237.5000                       BATE           156728424352
 16/03/2026        15:35:57          558     1237.5000                       AQXE           124248
 16/03/2026        15:37:14          12      1237.5000                       BATE           156728424767
 16/03/2026        15:37:16          27      1237.5000                       BATE           156728424779
 16/03/2026        15:37:16          1       1237.5000                       BATE           156728424789
 16/03/2026        15:37:16          38      1237.5000                       BATE           156728424790
 16/03/2026        15:37:16          39      1237.5000                       BATE           156728424791
 16/03/2026        15:37:16          39      1237.5000                       BATE           156728424792
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124846
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124848
 16/03/2026        15:37:16          66      1237.5000                       AQXE           124849
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124850
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124851
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124852
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124853
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124854
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124856
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124857
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124858
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124859
 16/03/2026        15:37:16          34      1237.5000                       AQXE           124860
 16/03/2026        15:37:16          32      1237.5000                       AQXE           124862
 16/03/2026        15:38:43          438     1237.5000                       XLON           E0QdHQJ9MCMb
 16/03/2026        15:38:43          92      1237.5000                       XLON           E0QdHQJ9MCMf
 16/03/2026        15:38:43          800     1237.5000                       XLON           E0QdHQJ9MCMG
 16/03/2026        15:38:43          800     1237.5000                       XLON           E0QdHQJ9MCMK
 16/03/2026        15:38:43          92      1237.5000                       XLON           E0QdHQJ9MCMq
 16/03/2026        15:38:43          98      1237.5000                       XLON           E0QdHQJ9MCMs
 16/03/2026        15:38:43          314     1237.5000                       XLON           E0QdHQJ9MCMV
 16/03/2026        15:38:43          88      1237.5000                       XLON           E0QdHQJ9MCMx
 16/03/2026        15:38:43          173     1237.5000                       XLON           E0QdHQJ9MCMX
 16/03/2026        15:38:43          313     1237.5000                       XLON           E0QdHQJ9MCMZ
 16/03/2026        15:38:43          55      1237.5000                       XLON           E0QdHQJ9MCNM
 16/03/2026        15:38:43          103     1237.5000                       CHIX           2977838336131
 16/03/2026        15:38:43          342     1237.5000                       CHIX           2977838336134
 16/03/2026        15:38:43          103     1237.5000                       CHIX           2977838336135
 16/03/2026        15:38:43          166     1237.5000                       CHIX           2977838336136
 16/03/2026        15:38:43          176     1237.5000                       CHIX           2977838336137
 16/03/2026        15:38:43          103     1237.5000                       CHIX           2977838336138
 16/03/2026        15:38:43          342     1237.5000                       CHIX           2977838336139
 16/03/2026        15:38:43          103     1237.5000                       CHIX           2977838336140
 16/03/2026        15:38:43          108     1237.5000                       CHIX           2977838336141
 16/03/2026        15:38:43          740     1237.5000                       CHIX           2977838336142
 16/03/2026        15:38:43          631     1237.5000                       CHIX           2977838336143
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425265
 16/03/2026        15:38:43          131     1237.5000                       BATE           156728425268
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425269
 16/03/2026        15:38:43          131     1237.5000                       BATE           156728425270
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425271
 16/03/2026        15:38:43          131     1237.5000                       BATE           156728425272
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425273
 16/03/2026        15:38:43          131     1237.5000                       BATE           156728425274
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425275
 16/03/2026        15:38:43          77      1237.5000                       BATE           156728425276
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425277
 16/03/2026        15:38:43          82      1237.5000                       BATE           156728425278
 16/03/2026        15:38:43          49      1237.5000                       BATE           156728425279
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425280
 16/03/2026        15:38:43          1       1237.5000                       BATE           156728425281
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425282
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425283
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425284
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425285
 16/03/2026        15:38:43          39      1237.5000                       BATE           156728425286
 16/03/2026        15:38:43          2       1237.5000                       AQXE           125592
 16/03/2026        15:38:43          109     1237.5000                       AQXE           125594
 16/03/2026        15:38:43          34      1237.5000                       AQXE           125595
 16/03/2026        15:38:43          51      1237.5000                       AQXE           125596
 16/03/2026        15:38:43          34      1237.5000                       AQXE           125598
 16/03/2026        15:38:43          75      1237.5000                       AQXE           125599
 16/03/2026        15:38:43          779     1237.5000                       AQXE           125600
 16/03/2026        15:38:43          1,725   1238.0000                       XLON           E0QdHQJ9MCKo
 16/03/2026        15:38:43          1,605   1238.0000                       CHIX           2977838336125
 16/03/2026        15:38:43          615     1238.0000                       BATE           156728425260
 16/03/2026        15:38:43          508     1238.0000                       AQXE           125589
 16/03/2026        15:41:30          24      1238.0000                       AQXE           126937
 16/03/2026        15:41:30          100     1238.0000                       AQXE           126938
 16/03/2026        15:41:30          100     1238.0000                       AQXE           126940
 16/03/2026        15:41:30          100     1238.0000                       AQXE           126941
 16/03/2026        15:41:30          100     1238.0000                       AQXE           126942
 16/03/2026        15:41:30          100     1238.0000                       AQXE           126943
 16/03/2026        15:41:30          83      1238.0000                       AQXE           126944
 16/03/2026        15:41:36          16      1238.0000                       BATE           156728426327
 16/03/2026        15:41:36          100     1238.0000                       BATE           156728426328
 16/03/2026        15:41:36          100     1238.0000                       BATE           156728426329
 16/03/2026        15:41:36          100     1238.0000                       BATE           156728426330
 16/03/2026        15:41:36          100     1238.0000                       BATE           156728426331
 16/03/2026        15:41:36          63      1238.0000                       BATE           156728426333
 16/03/2026        15:41:36          100     1238.0000                       BATE           156728426334
 16/03/2026        15:41:36          100     1238.0000                       BATE           156728426335
 16/03/2026        15:41:41          57      1237.5000                       BATE           156728426421
 16/03/2026        15:41:41          63      1237.5000                       BATE           156728426422
 16/03/2026        15:41:41          129     1237.5000                       BATE           156728426424
 16/03/2026        15:41:41          120     1237.5000                       BATE           156728426425
 16/03/2026        15:41:41          129     1237.5000                       BATE           156728426426
 16/03/2026        15:41:41          120     1237.5000                       BATE           156728426427
 16/03/2026        15:41:41          91      1237.5000                       BATE           156728426428
 16/03/2026        15:41:41          120     1237.5000                       BATE           156728426429
 16/03/2026        15:41:41          129     1237.5000                       BATE           156728426430
 16/03/2026        15:41:41          120     1237.5000                       BATE           156728426431
 16/03/2026        15:41:41          129     1237.5000                       BATE           156728426432
 16/03/2026        15:41:41          34      1237.5000                       AQXE           127150
 16/03/2026        15:41:41          67      1237.5000                       AQXE           127151
 16/03/2026        15:41:41          33      1237.5000                       AQXE           127152
 16/03/2026        15:41:41          76      1237.5000                       AQXE           127155
 16/03/2026        15:41:41          24      1237.5000                       AQXE           127156
 16/03/2026        15:41:41          77      1237.5000                       AQXE           127157
 16/03/2026        15:41:41          23      1237.5000                       AQXE           127158
 16/03/2026        15:41:41          86      1237.5000                       AQXE           127159
 16/03/2026        15:41:41          14      1237.5000                       AQXE           127160
 16/03/2026        15:41:41          87      1237.5000                       AQXE           127161
 16/03/2026        15:41:41          13      1237.5000                       AQXE           127162
 16/03/2026        15:41:41          96      1237.5000                       AQXE           127163
 16/03/2026        15:41:41          4       1237.5000                       AQXE           127164
 16/03/2026        15:41:41          97      1237.5000                       AQXE           127165
 16/03/2026        15:43:12          807     1238.5000                       XLON           E0QdHQJ9MHh7
 16/03/2026        15:43:12          68      1238.5000                       XLON           E0QdHQJ9MHha
 16/03/2026        15:43:12          480     1238.5000                       XLON           E0QdHQJ9MHhd
 16/03/2026        15:43:12          1,178   1238.5000                       XLON           E0QdHQJ9MHhf
 16/03/2026        15:43:12          668     1238.5000                       XLON           E0QdHQJ9MHhF
 16/03/2026        15:43:12          587     1238.5000                       XLON           E0QdHQJ9MHhK
 16/03/2026        15:43:12          176     1238.5000                       XLON           E0QdHQJ9MHhN
 16/03/2026        15:43:12          44      1238.5000                       XLON           E0QdHQJ9MHhP
 16/03/2026        15:43:12          407     1238.5000                       XLON           E0QdHQJ9MHhR
 16/03/2026        15:43:12          110     1238.5000                       XLON           E0QdHQJ9MHhW
 16/03/2026        15:43:12          149     1238.5000                       XLON           E0QdHQJ9MHhY
 16/03/2026        15:43:13          125     1238.0000                       BATE           156728426974
 16/03/2026        15:45:04          321     1238.0000                       AQXE           128798
 16/03/2026        15:46:51          2,984   1239.5000                       XLON           E0QdHQJ9MLpG
 16/03/2026        15:46:51          2,777   1239.5000                       CHIX           2977838338653
 16/03/2026        15:46:51          1,064   1239.5000                       BATE           156728428163
 16/03/2026        15:46:51          878     1239.5000                       AQXE           129404
 16/03/2026        15:49:41          495     1238.0000                       XLON           E0QdHQJ9MOjh
 16/03/2026        15:49:41          963     1238.0000                       XLON           E0QdHQJ9MOjk
 16/03/2026        15:49:41          1,358   1238.0000                       CHIX           2977838339470
 16/03/2026        15:49:41          520     1238.0000                       BATE           156728429133
 16/03/2026        15:49:41          430     1238.0000                       AQXE           130657
 16/03/2026        15:49:43          800     1237.5000                       XLON           E0QdHQJ9MOpl
 16/03/2026        15:49:43          343     1237.5000                       XLON           E0QdHQJ9MOps
 16/03/2026        15:49:43          427     1237.5000                       CHIX           2977838339503
 16/03/2026        15:49:43          427     1237.5000                       CHIX           2977838339505
 16/03/2026        15:49:43          212     1237.5000                       CHIX           2977838339506
 16/03/2026        15:49:43          962     1237.5000                       CHIX           2977838339507
 16/03/2026        15:49:43          164     1237.5000                       BATE           156728429173
 16/03/2026        15:49:43          164     1237.5000                       BATE           156728429176
 16/03/2026        15:49:43          40      1237.5000                       BATE           156728429177
 16/03/2026        15:49:43          136     1237.5000                       AQXE           130686
 16/03/2026        15:53:06          161     1233.5000                       BATE           156728430504
 16/03/2026        15:54:23          1,584   1234.0000                       XLON           E0QdHQJ9MWWI
 16/03/2026        15:54:23          1,473   1234.0000                       CHIX           2977838341105
 16/03/2026        15:54:23          565     1234.0000                       BATE           156728430912
 16/03/2026        15:54:23          466     1234.0000                       AQXE           132584
 16/03/2026        15:55:02          11      1234.0000                       CHIX           2977838341249
 16/03/2026        15:55:02          100     1234.0000                       CHIX           2977838341250
 16/03/2026        15:55:02          100     1234.0000                       CHIX           2977838341251
 16/03/2026        15:55:02          86      1234.0000                       BATE           156728431114
 16/03/2026        15:55:02          100     1234.0000                       BATE           156728431115
 16/03/2026        15:55:02          100     1234.0000                       BATE           156728431116
 16/03/2026        15:55:02          100     1234.0000                       BATE           156728431117
 16/03/2026        15:55:02          100     1234.0000                       BATE           156728431120
 16/03/2026        15:55:02          41      1234.0000                       BATE           156728431121
 16/03/2026        15:55:02          100     1234.0000                       AQXE           132819
 16/03/2026        15:55:02          100     1234.0000                       AQXE           132820
 16/03/2026        15:55:02          100     1234.0000                       AQXE           132821
 16/03/2026        15:55:02          100     1234.0000                       AQXE           132822
 16/03/2026        15:55:02          36      1234.0000                       AQXE           132823
 16/03/2026        15:57:05          1,058   1235.5000                       XLON           E0QdHQJ9MaD9
 16/03/2026        15:57:05          800     1235.5000                       XLON           E0QdHQJ9MaDB
 16/03/2026        15:57:05          393     1235.5000                       XLON           E0QdHQJ9MaDJ
 16/03/2026        15:57:05          608     1235.5000                       XLON           E0QdHQJ9MaDw
 16/03/2026        15:57:05          984     1235.5000                       CHIX           2977838342005
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342006
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342010
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342011
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342012
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342013
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342014
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342015
 16/03/2026        15:57:05          128     1235.5000                       CHIX           2977838342016
 16/03/2026        15:57:05          89      1235.5000                       CHIX           2977838342017
 16/03/2026        15:57:05          95      1235.5000                       BATE           156728431927
 16/03/2026        15:57:05          282     1235.5000                       BATE           156728431928
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431930
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431934
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431935
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431936
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431937
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431938
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431939
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431940
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431941
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431942
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431943
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431944
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431945
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431946
 16/03/2026        15:57:05          48      1235.5000                       BATE           156728431947
 16/03/2026        15:57:05          14      1235.5000                       BATE           156728431948
 16/03/2026        15:57:05          311     1235.5000                       AQXE           133839
 16/03/2026        15:57:05          42      1235.5000                       AQXE           133840
 16/03/2026        15:57:05          42      1235.5000                       AQXE           133842
 16/03/2026        15:57:05          42      1235.5000                       AQXE           133843
 16/03/2026        15:57:10          107     1235.0000                       BATE           156728431987
 16/03/2026        15:57:10          154     1235.0000                       BATE           156728431988
 16/03/2026        15:57:34          128     1234.5000                       BATE           156728432116
 16/03/2026        15:57:34          146     1234.5000                       BATE           156728432117
 16/03/2026        15:57:34          128     1234.5000                       BATE           156728432118
 16/03/2026        15:57:34          146     1234.5000                       BATE           156728432119
 16/03/2026        15:57:34          89      1234.5000                       BATE           156728432122
 16/03/2026        15:57:35          800     1234.5000                       XLON           E0QdHQJ9MayA
 16/03/2026        15:57:35          800     1234.5000                       XLON           E0QdHQJ9MayC
 16/03/2026        15:57:35          800     1234.5000                       XLON           E0QdHQJ9MayQ
 16/03/2026        15:57:35          270     1234.5000                       XLON           E0QdHQJ9MayS
 16/03/2026        15:57:35          102     1234.5000                       XLON           E0QdHQJ9MayU
 16/03/2026        15:57:35          1,393   1234.5000                       XLON           E0QdHQJ9Maz9
 16/03/2026        15:57:35          370     1234.5000                       XLON           E0QdHQJ9MazB
 16/03/2026        15:57:35          337     1234.5000                       CHIX           2977838342209
 16/03/2026        15:57:35          385     1234.5000                       CHIX           2977838342211
 16/03/2026        15:57:35          337     1234.5000                       CHIX           2977838342214
 16/03/2026        15:57:35          332     1234.5000                       CHIX           2977838342215
 16/03/2026        15:57:35          39      1234.5000                       BATE           156728432142
 16/03/2026        15:57:35          146     1234.5000                       BATE           156728432143
 16/03/2026        15:57:35          128     1234.5000                       BATE           156728432145
 16/03/2026        15:57:35          53      1234.5000                       BATE           156728432146
 16/03/2026        15:57:35          108     1234.5000                       AQXE           134031
 16/03/2026        15:57:35          123     1234.5000                       AQXE           134032
 16/03/2026        15:57:35          779     1234.5000                       AQXE           134033
 16/03/2026        15:57:35          359     1234.5000                       AQXE           134034
 16/03/2026        15:58:32          533     1234.5000                       AQXE           134460
 16/03/2026        16:01:52          161     1235.5000                       BATE           156728433742
 16/03/2026        16:01:52          106     1235.5000                       BATE           156728433743
 16/03/2026        16:01:52          161     1235.5000                       BATE           156728433745
 16/03/2026        16:01:52          106     1235.5000                       BATE           156728433746
 16/03/2026        16:02:01          169     1234.5000                       CHIX           2977838343854
 16/03/2026        16:02:01          58      1234.5000                       BATE           156728433813
 16/03/2026        16:02:01          62      1234.5000                       BATE           156728433814
 16/03/2026        16:02:01          120     1234.5000                       BATE           156728433815
 16/03/2026        16:02:01          800     1235.0000                       XLON           E0QdHQJ9MhF2
 16/03/2026        16:02:01          990     1235.0000                       XLON           E0QdHQJ9MhFa
 16/03/2026        16:02:01          304     1235.0000                       XLON           E0QdHQJ9MhFF
 16/03/2026        16:02:01          379     1235.0000                       XLON           E0QdHQJ9MhFI
 16/03/2026        16:02:01          356     1235.0000                       XLON           E0QdHQJ9MhFo
 16/03/2026        16:02:01          634     1235.0000                       XLON           E0QdHQJ9MhFq
 16/03/2026        16:02:01          186     1235.0000                       XLON           E0QdHQJ9MhFs
 16/03/2026        16:02:01          145     1235.0000                       XLON           E0QdHQJ9MhFw
 16/03/2026        16:02:01          111     1235.0000                       CHIX           2977838343841
 16/03/2026        16:02:01          111     1235.0000                       CHIX           2977838343847
 16/03/2026        16:02:01          111     1235.0000                       CHIX           2977838343848
 16/03/2026        16:02:01          111     1235.0000                       CHIX           2977838343849
 16/03/2026        16:02:01          96      1235.0000                       CHIX           2977838343850
 16/03/2026        16:02:01          800     1235.5000                       XLON           E0QdHQJ9MhDf
 16/03/2026        16:02:01          646     1235.5000                       XLON           E0QdHQJ9MhDn
 16/03/2026        16:02:01          423     1235.5000                       CHIX           2977838343831
 16/03/2026        16:02:01          423     1235.5000                       CHIX           2977838343836
 16/03/2026        16:02:01          423     1235.5000                       CHIX           2977838343837
 16/03/2026        16:02:01          79      1235.5000                       CHIX           2977838343838
 16/03/2026        16:02:01          306     1235.5000                       CHIX           2977838343839
 16/03/2026        16:02:01          161     1235.5000                       BATE           156728433804
 16/03/2026        16:02:01          161     1235.5000                       BATE           156728433807
 16/03/2026        16:02:01          39      1235.5000                       BATE           156728433808
 16/03/2026        16:02:01          51      1235.5000                       BATE           156728433809
 16/03/2026        16:02:01          135     1235.5000                       AQXE           136160
 16/03/2026        16:02:01          135     1235.5000                       AQXE           136163
 16/03/2026        16:02:01          158     1235.5000                       AQXE           136164
 16/03/2026        16:04:19          800     1234.0000                       XLON           E0QdHQJ9Mkmf
 16/03/2026        16:04:19          800     1234.0000                       XLON           E0QdHQJ9Mkmh
 16/03/2026        16:04:19          317     1234.0000                       XLON           E0QdHQJ9Mkmk
 16/03/2026        16:04:19          683     1234.0000                       XLON           E0QdHQJ9Mkmm
 16/03/2026        16:04:19          209     1234.0000                       XLON           E0QdHQJ9Mkms
 16/03/2026        16:04:19          451     1234.0000                       XLON           E0QdHQJ9Mkmu
 16/03/2026        16:04:19          295     1234.0000                       CHIX           2977838344566
 16/03/2026        16:04:19          379     1234.0000                       CHIX           2977838344567
 16/03/2026        16:04:19          295     1234.0000                       CHIX           2977838344568
 16/03/2026        16:04:19          379     1234.0000                       CHIX           2977838344569
 16/03/2026        16:04:19          295     1234.0000                       CHIX           2977838344570
 16/03/2026        16:04:19          60      1234.0000                       CHIX           2977838344571
 16/03/2026        16:04:19          295     1234.0000                       CHIX           2977838344572
 16/03/2026        16:04:19          379     1234.0000                       CHIX           2977838344573
 16/03/2026        16:04:19          57      1234.0000                       CHIX           2977838344574
 16/03/2026        16:04:19          379     1234.0000                       CHIX           2977838344575
 16/03/2026        16:04:19          227     1234.0000                       CHIX           2977838344576
 16/03/2026        16:04:19          85      1234.0000                       BATE           156728434663
 16/03/2026        16:04:19          27      1234.0000                       BATE           156728434664
 16/03/2026        16:04:19          145     1234.0000                       BATE           156728434665
 16/03/2026        16:04:19          112     1234.0000                       BATE           156728434666
 16/03/2026        16:04:19          145     1234.0000                       BATE           156728434667
 16/03/2026        16:04:19          112     1234.0000                       BATE           156728434668
 16/03/2026        16:04:19          132     1234.0000                       BATE           156728434669
 16/03/2026        16:04:19          112     1234.0000                       BATE           156728434670
 16/03/2026        16:04:19          145     1234.0000                       BATE           156728434671
 16/03/2026        16:04:19          112     1234.0000                       BATE           156728434672
 16/03/2026        16:04:19          145     1234.0000                       BATE           156728434673
 16/03/2026        16:04:19          112     1234.0000                       BATE           156728434674
 16/03/2026        16:04:19          23      1234.0000                       BATE           156728434675
 16/03/2026        16:04:19          24      1234.0000                       BATE           156728434676
 16/03/2026        16:04:19          39      1234.0000                       BATE           156728434677
 16/03/2026        16:04:19          95      1234.0000                       AQXE           137209
 16/03/2026        16:04:19          103     1234.0000                       AQXE           137210
 16/03/2026        16:04:19          18      1234.0000                       AQXE           137211
 16/03/2026        16:04:19          95      1234.0000                       AQXE           137212
 16/03/2026        16:04:19          545     1234.0000                       AQXE           137213
 16/03/2026        16:04:19          170     1234.0000                       AQXE           137214
 16/03/2026        16:04:19          121     1234.0000                       AQXE           137215
 16/03/2026        16:04:19          121     1234.0000                       AQXE           137216
 16/03/2026        16:04:19          202     1234.0000                       AQXE           137217
 16/03/2026        16:06:57          109     1232.0000                       BATE           156728435892
 16/03/2026        16:07:24          97      1231.5000                       AQXE           138892
 16/03/2026        16:07:24          3       1231.5000                       AQXE           138893
 16/03/2026        16:07:24          100     1231.5000                       AQXE           138894
 16/03/2026        16:07:24          28      1231.5000                       AQXE           138895
 16/03/2026        16:07:24          88      1231.5000                       AQXE           138903
 16/03/2026        16:07:24          9       1231.5000                       AQXE           138904
 16/03/2026        16:07:24          91      1231.5000                       AQXE           138905
 16/03/2026        16:07:24          40      1231.5000                       AQXE           138906
 16/03/2026        16:07:24          60      1231.5000                       AQXE           138907
 16/03/2026        16:07:24          37      1231.5000                       AQXE           138908
 16/03/2026        16:07:24          79      1231.5000                       AQXE           138916
 16/03/2026        16:07:24          52      1231.5000                       AQXE           138917
 16/03/2026        16:07:24          48      1231.5000                       AQXE           138918
 16/03/2026        16:07:24          49      1231.5000                       AQXE           138919
 16/03/2026        16:07:24          51      1231.5000                       AQXE           138920
 16/03/2026        16:07:24          80      1231.5000                       AQXE           138921
 16/03/2026        16:08:40          100     1233.0000                       AQXE           139562
 16/03/2026        16:08:40          54      1233.0000                       AQXE           139564
 16/03/2026        16:08:40          100     1233.0000                       AQXE           139565
 16/03/2026        16:08:40          100     1233.0000                       AQXE           139566
 16/03/2026        16:08:40          100     1233.0000                       AQXE           139567
 16/03/2026        16:08:40          25      1233.0000                       AQXE           139568
 16/03/2026        16:09:07          1,626   1233.0000                       XLON           E0QdHQJ9Ms5W
 16/03/2026        16:09:07          1,514   1233.0000                       CHIX           2977838346359
 16/03/2026        16:09:07          580     1233.0000                       BATE           156728436847
 16/03/2026        16:09:08          1,621   1232.5000                       XLON           E0QdHQJ9Ms8q
 16/03/2026        16:09:08          800     1232.5000                       XLON           E0QdHQJ9Ms8y
 16/03/2026        16:09:08          349     1232.5000                       XLON           E0QdHQJ9Ms97
 16/03/2026        16:09:08          285     1232.5000                       XLON           E0QdHQJ9Ms99
 16/03/2026        16:09:08          1,508   1232.5000                       CHIX           2977838346368
 16/03/2026        16:09:08          320     1232.5000                       CHIX           2977838346373
 16/03/2026        16:09:08          320     1232.5000                       CHIX           2977838346377
 16/03/2026        16:09:08          320     1232.5000                       CHIX           2977838346378
 16/03/2026        16:09:08          320     1232.5000                       CHIX           2977838346379
 16/03/2026        16:09:08          56      1232.5000                       CHIX           2977838346380
 16/03/2026        16:09:08          578     1232.5000                       BATE           156728436863
 16/03/2026        16:09:08          122     1232.5000                       BATE           156728436865
 16/03/2026        16:09:08          122     1232.5000                       BATE           156728436867
 16/03/2026        16:09:08          122     1232.5000                       BATE           156728436868
 16/03/2026        16:09:08          122     1232.5000                       BATE           156728436869
 16/03/2026        16:09:08          122     1232.5000                       BATE           156728436870
 16/03/2026        16:09:08          122     1232.5000                       BATE           156728436871
 16/03/2026        16:09:08          4       1232.5000                       BATE           156728436872
 16/03/2026        16:09:08          477     1232.5000                       AQXE           139815
 16/03/2026        16:09:08          103     1232.5000                       AQXE           139816
 16/03/2026        16:09:08          597     1232.5000                       AQXE           139817
 16/03/2026        16:09:08          36      1232.5000                       AQXE           139818
 16/03/2026        16:11:08          99      1232.0000                       BATE           156728437813
 16/03/2026        16:11:08          33      1232.0000                       BATE           156728437814
 16/03/2026        16:11:08          50      1232.0000                       BATE           156728437816
 16/03/2026        16:11:08          16      1232.0000                       BATE           156728437819
 16/03/2026        16:11:08          99      1232.0000                       BATE           156728437825
 16/03/2026        16:11:08          16      1232.0000                       AQXE           141098
 16/03/2026        16:11:08          67      1232.0000                       AQXE           141099
 16/03/2026        16:11:08          83      1232.0000                       AQXE           141100
 16/03/2026        16:11:08          33      1232.0000                       AQXE           141108
 16/03/2026        16:11:08          50      1232.0000                       AQXE           141111
 16/03/2026        16:11:08          6       1232.0000                       AQXE           141134
 16/03/2026        16:12:42          166     1230.5000                       BATE           156728438483
 16/03/2026        16:12:42          131     1230.5000                       BATE           156728438486
 16/03/2026        16:12:42          100     1230.5000                       AQXE           141990
 16/03/2026        16:12:42          39      1230.5000                       AQXE           141992
 16/03/2026        16:12:42          61      1230.5000                       AQXE           141993
 16/03/2026        16:12:42          49      1230.5000                       AQXE           141994
 16/03/2026        16:12:42          67      1230.5000                       AQXE           142007
 16/03/2026        16:12:42          72      1230.5000                       AQXE           142008
 16/03/2026        16:12:42          28      1230.5000                       AQXE           142009
 16/03/2026        16:12:42          82      1230.5000                       AQXE           142012
 16/03/2026        16:12:42          18      1230.5000                       AQXE           142013
 16/03/2026        16:12:42          100     1230.5000                       AQXE           142014
 16/03/2026        16:12:42          21      1230.5000                       AQXE           142015
 16/03/2026        16:12:42          95      1230.5000                       AQXE           142023
 16/03/2026        16:12:42          15      1230.5000                       AQXE           142024
 16/03/2026        16:12:42          85      1230.5000                       AQXE           142025
 16/03/2026        16:12:42          54      1230.5000                       AQXE           142026
 16/03/2026        16:12:42          46      1230.5000                       AQXE           142027
 16/03/2026        16:12:42          64      1230.5000                       AQXE           142028
 16/03/2026        16:13:31          100     1230.5000                       AQXE           142513
 16/03/2026        16:13:31          100     1230.5000                       AQXE           142517
 16/03/2026        16:13:31          100     1230.5000                       AQXE           142518
 16/03/2026        16:13:31          100     1230.5000                       AQXE           142519
 16/03/2026        16:13:31          100     1230.5000                       AQXE           142520
 16/03/2026        16:13:31          4       1230.5000                       AQXE           142521
 16/03/2026        16:13:33          100     1230.5000                       BATE           156728438854
 16/03/2026        16:13:33          16      1230.5000                       BATE           156728438855
 16/03/2026        16:13:33          100     1230.5000                       BATE           156728438856
 16/03/2026        16:13:33          16      1230.5000                       BATE           156728438857
 16/03/2026        16:13:41          38      1230.5000                       BATE           156728438922
 16/03/2026        16:13:41          100     1230.5000                       BATE           156728438923
 16/03/2026        16:13:41          457     1230.5000                       BATE           156728438924
 16/03/2026        16:13:41          30      1230.5000                       AQXE           142651
 16/03/2026        16:13:41          100     1230.5000                       AQXE           142652
 16/03/2026        16:13:41          100     1230.5000                       AQXE           142653
 16/03/2026        16:13:41          100     1230.5000                       AQXE           142655
 16/03/2026        16:13:41          100     1230.5000                       AQXE           142656
 16/03/2026        16:13:41          61      1230.5000                       AQXE           142657
 16/03/2026        16:13:52          64      1230.5000                       BATE           156728438991
 16/03/2026        16:13:52          100     1230.5000                       BATE           156728438992
 16/03/2026        16:13:52          100     1230.5000                       BATE           156728438993
 16/03/2026        16:13:52          100     1230.5000                       BATE           156728438994
 16/03/2026        16:13:52          100     1230.5000                       BATE           156728438995
 16/03/2026        16:13:52          100     1230.5000                       BATE           156728438996
 16/03/2026        16:13:52          18      1230.5000                       BATE           156728438997
 16/03/2026        16:13:52          100     1230.5000                       AQXE           142743
 16/03/2026        16:13:52          100     1230.5000                       AQXE           142744
 16/03/2026        16:13:52          100     1230.5000                       AQXE           142745
 16/03/2026        16:13:52          100     1230.5000                       AQXE           142746
 16/03/2026        16:13:52          81      1230.5000                       AQXE           142747
 16/03/2026        16:13:53          78      1230.0000                       CHIX           2977838348414
 16/03/2026        16:13:53          134     1230.0000                       BATE           156728439019
 16/03/2026        16:13:53          145     1230.0000                       BATE           156728439021
 16/03/2026        16:13:53          1,632   1230.5000                       XLON           E0QdHQJ9MzIL
 16/03/2026        16:13:53          204     1230.5000                       CHIX           2977838348400
 16/03/2026        16:13:53          1,316   1230.5000                       CHIX           2977838348410
 16/03/2026        16:15:11          628     1230.5000                       XLON           E0QdHQJ9N11B
 16/03/2026        16:15:12          100     1230.5000                       AQXE           143548
 16/03/2026        16:15:12          100     1230.5000                       AQXE           143549
 16/03/2026        16:15:13          82      1230.5000                       BATE           156728439687
 16/03/2026        16:15:13          16      1230.5000                       BATE           156728439688
 16/03/2026        16:15:13          16      1230.5000                       BATE           156728439689
 16/03/2026        16:15:13          16      1230.5000                       BATE           156728439690
 16/03/2026        16:15:13          100     1230.5000                       AQXE           143551
 16/03/2026        16:15:13          100     1230.5000                       AQXE           143552
 16/03/2026        16:15:13          48      1230.5000                       AQXE           143553
 16/03/2026        16:15:28          895     1230.5000                       XLON           E0QdHQJ9N1Vy
 16/03/2026        16:15:30          100     1230.5000                       AQXE           143749
 16/03/2026        16:15:30          100     1230.5000                       AQXE           143750
 16/03/2026        16:15:30          100     1230.5000                       AQXE           143751
 16/03/2026        16:15:31          13      1230.5000                       AQXE           143762
 16/03/2026        16:15:31          5       1230.5000                       AQXE           143763
 16/03/2026        16:15:34          252     1230.5000                       BATE           156728439998
 16/03/2026        16:16:33          2,052   1230.5000                       XLON           E0QdHQJ9N3hg
 16/03/2026        16:16:33          1,063   1230.5000                       XLON           E0QdHQJ9N3hQ
 16/03/2026        16:16:33          1,617   1230.5000                       XLON           E0QdHQJ9N3hY
 16/03/2026        16:16:33          990     1230.5000                       CHIX           2977838349783
 16/03/2026        16:16:33          1,578   1230.5000                       CHIX           2977838349787
 16/03/2026        16:16:33          1,505   1230.5000                       CHIX           2977838349790
 16/03/2026        16:16:33          1,910   1230.5000                       CHIX           2977838349795
 16/03/2026        16:16:33          379     1230.5000                       BATE           156728440513
 16/03/2026        16:16:33          576     1230.5000                       BATE           156728440517
 16/03/2026        16:16:33          732     1230.5000                       BATE           156728440520
 16/03/2026        16:16:33          476     1230.5000                       AQXE           144535
 16/03/2026        16:16:33          604     1230.5000                       AQXE           144539
 16/03/2026        16:18:05          211     1229.5000                       XLON           E0QdHQJ9N6Wb
 16/03/2026        16:18:05          588     1229.5000                       XLON           E0QdHQJ9N6Wg
 16/03/2026        16:18:05          123     1229.5000                       XLON           E0QdHQJ9N6WO
 16/03/2026        16:18:05          218     1229.5000                       XLON           E0QdHQJ9N6WS
 16/03/2026        16:18:05          459     1229.5000                       XLON           E0QdHQJ9N6WX
 16/03/2026        16:18:05          364     1229.5000                       CHIX           2977838350793
 16/03/2026        16:18:05          364     1229.5000                       CHIX           2977838350799
 16/03/2026        16:18:05          364     1229.5000                       CHIX           2977838350800
 16/03/2026        16:18:05          364     1229.5000                       CHIX           2977838350801
 16/03/2026        16:18:05          35      1229.5000                       CHIX           2977838350802
 16/03/2026        16:18:05          1,140   1229.5000                       CHIX           2977838350813
 16/03/2026        16:18:05          6       1229.5000                       CHIX           2977838350815
 16/03/2026        16:18:05          138     1229.5000                       BATE           156728441389
 16/03/2026        16:18:05          138     1229.5000                       BATE           156728441391
 16/03/2026        16:18:05          54      1229.5000                       BATE           156728441392
 16/03/2026        16:20:34          338     1230.5000                       XLON           E0QdHQJ9NBAd
 16/03/2026        16:20:34          502     1230.5000                       XLON           E0QdHQJ9NBAj
 16/03/2026        16:20:34          64      1230.5000                       XLON           E0QdHQJ9NBAJ
 16/03/2026        16:20:34          1,671   1230.5000                       XLON           E0QdHQJ9NBAN
 16/03/2026        16:20:34          800     1230.5000                       XLON           E0QdHQJ9NBAZ
 16/03/2026        16:20:34          1,614   1230.5000                       CHIX           2977838351821
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351827
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351831
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351832
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351833
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351834
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351835
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351836
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351837
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351838
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351839
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351840
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351841
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351842
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351843
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351844
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351845
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351846
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351847
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351848
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351849
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351850
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351851
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351852
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351853
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351854
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351855
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351856
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351857
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351858
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351859
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351860
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351861
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351862
 16/03/2026        16:20:34          20      1230.5000                       CHIX           2977838351863
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351864
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351865
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351866
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351867
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351868
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351869
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 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351871
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351872
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351873
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351874
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351875
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351876
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351877
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351878
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351879
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351880
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351881
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351882
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351883
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351884
 16/03/2026        16:20:34          27      1230.5000                       CHIX           2977838351885
 16/03/2026        16:20:34          23      1230.5000                       CHIX           2977838351886
 16/03/2026        16:20:34          618     1230.5000                       BATE           156728442632
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442637
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 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442645
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442646
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 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442648
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442649
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442650
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 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442652
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442653
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442654
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442655
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442656
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442657
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442658
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442659
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442660
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442661
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442662
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442663
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442664
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442665
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442666
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442667
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442668
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442669
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442670
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442671
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442672
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442673
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442674
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442675
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442676
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442677
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442678
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442679
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442680
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442681
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442682
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442683
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442684
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442685
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442686
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442687
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442688
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442689
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442690
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442691
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442692
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442693
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442694
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442695
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442696
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442697
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442698
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442699
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442700
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442701
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442702
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442703
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442704
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442705
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442706
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442707
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442708
 16/03/2026        16:20:34          10      1230.5000                       BATE           156728442709
 16/03/2026        16:20:34          7       1230.5000                       BATE           156728442710
 16/03/2026        16:20:34          510     1230.5000                       AQXE           147648
 16/03/2026        16:20:34          9       1230.5000                       AQXE           147653
 16/03/2026        16:20:34          9       1230.5000                       AQXE           147654
 16/03/2026        16:20:34          719     1230.5000                       AQXE           147655
 16/03/2026        16:21:48          448     1228.5000                       XLON           E0QdHQJ9ND1g
 16/03/2026        16:21:48          800     1228.5000                       XLON           E0QdHQJ9ND1k
 16/03/2026        16:21:48          513     1228.5000                       XLON           E0QdHQJ9ND1q
 16/03/2026        16:21:48          54      1228.5000                       XLON           E0QdHQJ9ND1s
 16/03/2026        16:21:48          113     1228.5000                       XLON           E0QdHQJ9ND1u
 16/03/2026        16:21:48          352     1228.5000                       XLON           E0QdHQJ9ND1V
 16/03/2026        16:21:48          142     1228.5000                       XLON           E0QdHQJ9ND1z
 16/03/2026        16:21:48          268     1228.5000                       XLON           E0QdHQJ9ND22
 16/03/2026        16:21:48          267     1228.5000                       CHIX           2977838352396
 16/03/2026        16:21:48          186     1228.5000                       CHIX           2977838352398
 16/03/2026        16:21:48          115     1228.5000                       CHIX           2977838352399
 16/03/2026        16:21:48          186     1228.5000                       CHIX           2977838352400
 16/03/2026        16:21:48          81      1228.5000                       CHIX           2977838352401
 16/03/2026        16:21:48          186     1228.5000                       CHIX           2977838352402
 16/03/2026        16:21:48          115     1228.5000                       CHIX           2977838352403
 16/03/2026        16:21:48          186     1228.5000                       CHIX           2977838352404
 16/03/2026        16:21:48          81      1228.5000                       CHIX           2977838352405
 16/03/2026        16:21:48          301     1228.5000                       CHIX           2977838352406
 16/03/2026        16:21:48          267     1228.5000                       CHIX           2977838352407
 16/03/2026        16:21:48          60      1228.5000                       CHIX           2977838352408
 16/03/2026        16:21:48          239     1228.5000                       CHIX           2977838352409
 16/03/2026        16:21:48          102     1228.5000                       BATE           156728443317
 16/03/2026        16:21:48          115     1228.5000                       BATE           156728443320
 16/03/2026        16:21:48          102     1228.5000                       BATE           156728443321
 16/03/2026        16:21:48          115     1228.5000                       BATE           156728443322
 16/03/2026        16:21:48          102     1228.5000                       BATE           156728443323
 16/03/2026        16:21:48          115     1228.5000                       BATE           156728443324
 16/03/2026        16:21:48          102     1228.5000                       BATE           156728443325
 16/03/2026        16:21:48          115     1228.5000                       BATE           156728443326
 16/03/2026        16:21:48          102     1228.5000                       BATE           156728443327
 16/03/2026        16:21:48          92      1228.5000                       BATE           156728443328
 16/03/2026        16:21:48          115     1228.5000                       BATE           156728443329
 16/03/2026        16:21:48          102     1228.5000                       BATE           156728443330
 16/03/2026        16:21:48          71      1228.5000                       BATE           156728443331
 16/03/2026        16:21:48          75      1228.5000                       BATE           156728443332
 16/03/2026        16:21:48          51      1228.5000                       BATE           156728443333
 16/03/2026        16:21:48          381     1228.5000                       BATE           156728443334
 16/03/2026        16:21:48          344     1228.5000                       BATE           156728443335
 16/03/2026        16:21:48          260     1228.5000                       BATE           156728443336
 16/03/2026        16:21:48          85      1228.5000                       AQXE           148262
 16/03/2026        16:21:48          97      1228.5000                       AQXE           148263
 16/03/2026        16:21:48          85      1228.5000                       AQXE           148264
 16/03/2026        16:21:48          97      1228.5000                       AQXE           148265
 16/03/2026        16:21:48          85      1228.5000                       AQXE           148266
 16/03/2026        16:21:48          12      1228.5000                       AQXE           148267
 16/03/2026        16:21:48          85      1228.5000                       AQXE           148268
 16/03/2026        16:21:48          85      1228.5000                       AQXE           148269
 16/03/2026        16:21:48          97      1228.5000                       AQXE           148270
 16/03/2026        16:23:57          800     1227.0000                       XLON           E0QdHQJ9NIW5
 16/03/2026        16:23:57          485     1227.0000                       XLON           E0QdHQJ9NIWI
 16/03/2026        16:23:57          240     1227.0000                       CHIX           2977838353716
 16/03/2026        16:23:57          199     1227.0000                       CHIX           2977838353720
 16/03/2026        16:23:57          240     1227.0000                       CHIX           2977838353721
 16/03/2026        16:23:57          240     1227.0000                       CHIX           2977838353722
 16/03/2026        16:23:57          240     1227.0000                       CHIX           2977838353723
 16/03/2026        16:23:57          39      1227.0000                       CHIX           2977838353724
 16/03/2026        16:23:57          21      1227.0000                       CHIX           2977838353725
 16/03/2026        16:23:57          91      1227.0000                       BATE           156728444739
 16/03/2026        16:23:57          91      1227.0000                       BATE           156728444740
 16/03/2026        16:23:57          67      1227.0000                       BATE           156728444741
 16/03/2026        16:23:57          91      1227.0000                       BATE           156728444742
 16/03/2026        16:23:57          91      1227.0000                       BATE           156728444743
 16/03/2026        16:23:57          67      1227.0000                       BATE           156728444744
 16/03/2026        16:23:57          91      1227.0000                       BATE           156728444745
 16/03/2026        16:23:57          91      1227.0000                       BATE           156728444746
 16/03/2026        16:23:57          59      1227.0000                       BATE           156728444747
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149730
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149731
 16/03/2026        16:23:57          51      1227.0000                       AQXE           149732
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149733
 16/03/2026        16:23:57          51      1227.0000                       AQXE           149734
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149735
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149736
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149737
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149738
 16/03/2026        16:23:57          77      1227.0000                       AQXE           149739
 16/03/2026        16:23:57          1,533   1227.5000                       XLON           E0QdHQJ9NIUr
 16/03/2026        16:23:57          1,427   1227.5000                       CHIX           2977838353704
 16/03/2026        16:23:57          546     1227.5000                       BATE           156728444731
 16/03/2026        16:23:57          451     1227.5000                       AQXE           149727
 16/03/2026        16:25:01          435     1226.5000                       BATE           156728445317
 16/03/2026        16:25:03          67      1226.5000                       BATE           156728445345
 16/03/2026        16:25:03          16      1226.5000                       AQXE           150296
 16/03/2026        16:25:03          100     1226.5000                       AQXE           150297
 16/03/2026        16:25:03          100     1226.5000                       AQXE           150298
 16/03/2026        16:25:03          100     1226.5000                       AQXE           150299
 16/03/2026        16:25:03          100     1226.5000                       AQXE           150300
 16/03/2026        16:25:03          49      1226.5000                       AQXE           150301
 16/03/2026        16:25:12          1,170   1227.0000                       XLON           E0QdHQJ9NL9E
 16/03/2026        16:25:12          762     1227.0000                       XLON           E0QdHQJ9NL9l
 16/03/2026        16:25:12          1,090   1227.0000                       CHIX           2977838354310
 16/03/2026        16:25:40          22      1227.5000                       CHIX           2977838354598
 16/03/2026        16:25:40          53      1227.5000                       AQXE           153226
 16/03/2026        16:25:40          100     1227.5000                       AQXE           153227
 16/03/2026        16:25:40          100     1227.5000                       AQXE           153228
 16/03/2026        16:25:40          100     1227.5000                       AQXE           153229
 16/03/2026        16:25:40          43      1227.5000                       AQXE           153230
 16/03/2026        16:25:41          200     1227.5000                       CHIX           2977838354602
 16/03/2026        16:25:41          400     1227.5000                       CHIX           2977838354603
 16/03/2026        16:25:41          400     1227.5000                       CHIX           2977838354604
 16/03/2026        16:25:41          7       1227.5000                       BATE           156728445737
 16/03/2026        16:25:41          473     1227.5000                       BATE           156728445741
 16/03/2026        16:26:20          1,479   1227.5000                       AQXE           153717
 16/03/2026        16:26:21          8       1227.0000                       BATE           156728446210
 16/03/2026        16:26:32          1,029   1227.5000                       XLON           E0QdHQJ9NOAs
 16/03/2026        16:26:32          957     1227.5000                       CHIX           2977838355076
 16/03/2026        16:26:32          367     1227.5000                       BATE           156728446322
 16/03/2026        16:26:32          303     1227.5000                       AQXE           153818
 16/03/2026        16:26:41          100     1227.5000                       AQXE           153985
 16/03/2026        16:26:41          100     1227.5000                       AQXE           153986
 16/03/2026        16:26:41          51      1227.5000                       AQXE           153987
 16/03/2026        16:26:41          584     1227.5000                       AQXE           153988
 16/03/2026        16:26:42          1,368   1227.5000                       XLON           E0QdHQJ9NOZA
 16/03/2026        16:27:27          704     1228.5000                       XLON           E0QdHQJ9NPwg
 16/03/2026        16:27:27          656     1228.5000                       CHIX           2977838355714
 16/03/2026        16:27:27          251     1228.5000                       BATE           156728446973
 16/03/2026        16:27:27          208     1228.5000                       AQXE           154570
 16/03/2026        16:27:56          1,317   1227.5000                       XLON           E0QdHQJ9NQal
 16/03/2026        16:28:13          17      1227.5000                       BATE           156728447571
 16/03/2026        16:28:52          828     1227.5000                       XLON           E0QdHQJ9NSbW
 16/03/2026        16:28:52          771     1227.5000                       CHIX           2977838356542
 16/03/2026        16:28:52          1,214   1227.5000                       CHIX           2977838356545
 16/03/2026        16:28:52          1,145   1227.5000                       CHIX           2977838356550
 16/03/2026        16:28:52          278     1227.5000                       BATE           156728447956
 16/03/2026        16:28:52          244     1227.5000                       AQXE           155610

 

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