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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 2112X  Rolls-Royce Holdings plc  19 March 2026

19 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: 18 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              348,751                209,970     81,459      73,569
 Highest price paid per Ordinary Share (p):                  1,286.5000             1,286.5000  1,286.5000  1,286.5000
 Lowest price paid per Ordinary Share (p):                   1,246.5000             1,246.5000  1,246.5000  1,245.5000
 Volume weighted average price paid per Ordinary Share (p):  1,262.0100             1,260.7900  1,261.7600  1,259.9000

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 8,412,742,468 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,412,742,468 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
15,094,153 Ordinary Shares in aggregate at a weighted average price of 1277.88
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
 18/03/2026        08:10:02          1,356   1268.5000                       XLON           E0QejLH0G3zN
 18/03/2026        08:10:59          1,180   1269.5000                       XLON           E0QejLH0G5lS
 18/03/2026        08:11:21          967     1269.5000                       CHIX           2977838246816
 18/03/2026        08:12:35          1,204   1272.0000                       XLON           E0QejLH0G8iE
 18/03/2026        08:12:59          1,186   1273.0000                       XLON           E0QejLH0G9MD
 18/03/2026        08:12:59          1,096   1273.5000                       XLON           E0QejLH0G9Lj
 18/03/2026        08:12:59          1,135   1273.5000                       XLON           E0QejLH0G9Lx
 18/03/2026        08:12:59          1,127   1274.0000                       XLON           E0QejLH0G9LX
 18/03/2026        08:15:25          889     1269.5000                       XLON           E0QejLH0GCrj
 18/03/2026        08:15:25          889     1269.5000                       XLON           E0QejLH0GCs4
 18/03/2026        08:15:25          304     1269.5000                       XLON           E0QejLH0GCs8
 18/03/2026        08:15:25          1,058   1269.5000                       CHIX           2977838247950
 18/03/2026        08:16:15          993     1268.5000                       XLON           E0QejLH0GEWA
 18/03/2026        08:16:15          1,012   1268.5000                       XLON           E0QejLH0GEWC
 18/03/2026        08:19:36          1,450   1272.5000                       CHIX           2977838249007
 18/03/2026        08:19:36          1,119   1272.5000                       CHIX           2977838249011
 18/03/2026        08:21:07          1,203   1271.5000                       AQXE           7151
 18/03/2026        08:21:07          1,262   1272.0000                       XLON           E0QejLH0GLGv
 18/03/2026        08:22:33          848     1270.5000                       XLON           E0QejLH0GNfG
 18/03/2026        08:22:33          793     1270.5000                       XLON           E0QejLH0GNfJ
 18/03/2026        08:24:18          519     1270.5000                       XLON           E0QejLH0GQB9
 18/03/2026        08:24:25          910     1270.5000                       XLON           E0QejLH0GQKn
 18/03/2026        08:24:57          676     1269.5000                       XLON           E0QejLH0GRGu
 18/03/2026        08:24:57          629     1269.5000                       CHIX           2977838250243
 18/03/2026        08:24:57          241     1269.5000                       BATE           156728341371
 18/03/2026        08:24:57          199     1269.5000                       AQXE           8432
 18/03/2026        08:27:46          1,335   1268.0000                       CHIX           2977838250741
 18/03/2026        08:28:49          100     1268.0000                       BATE           156728342024
 18/03/2026        08:29:12          227     1269.0000                       AQXE           9517
 18/03/2026        08:29:12          182     1269.0000                       AQXE           9518
 18/03/2026        08:29:21          815     1268.5000                       XLON           E0QejLH0GWBH
 18/03/2026        08:29:21          759     1268.5000                       CHIX           2977838251096
 18/03/2026        08:29:21          240     1268.5000                       CHIX           2977838251098
 18/03/2026        08:29:21          290     1268.5000                       BATE           156728342106
 18/03/2026        08:31:01          718     1269.5000                       XLON           E0QejLH0GZ95
 18/03/2026        08:31:01          60      1269.5000                       CHIX           2977838251839
 18/03/2026        08:31:01          608     1269.5000                       CHIX           2977838251842
 18/03/2026        08:31:01          255     1269.5000                       BATE           156728342667
 18/03/2026        08:31:01          211     1269.5000                       AQXE           10275
 18/03/2026        08:32:50          170     1270.5000                       XLON           E0QejLH0Gbf0
 18/03/2026        08:32:50          630     1270.5000                       XLON           E0QejLH0GbfB
 18/03/2026        08:32:50          240     1270.5000                       XLON           E0QejLH0Gbfc
 18/03/2026        08:32:50          118     1270.5000                       XLON           E0QejLH0GbfG
 18/03/2026        08:32:50          368     1270.5000                       XLON           E0QejLH0Gbfi
 18/03/2026        08:32:50          478     1270.5000                       XLON           E0QejLH0Gbfm
 18/03/2026        08:32:50          524     1270.5000                       XLON           E0QejLH0Gbfq
 18/03/2026        08:32:50          210     1270.5000                       XLON           E0QejLH0Gbfs
 18/03/2026        08:32:50          335     1270.5000                       CHIX           2977838252304
 18/03/2026        08:32:50          128     1270.5000                       BATE           156728342977
 18/03/2026        08:34:12          824     1269.5000                       XLON           E0QejLH0Ge1e
 18/03/2026        08:34:12          767     1269.5000                       CHIX           2977838252657
 18/03/2026        08:34:12          294     1269.5000                       BATE           156728343262
 18/03/2026        08:34:12          243     1269.5000                       AQXE           11112
 18/03/2026        08:36:55          833     1270.5000                       XLON           E0QejLH0Gi4X
 18/03/2026        08:36:55          776     1270.5000                       CHIX           2977838253378
 18/03/2026        08:36:55          297     1270.5000                       BATE           156728343787
 18/03/2026        08:36:55          246     1270.5000                       AQXE           11880
 18/03/2026        08:37:51          824     1270.0000                       XLON           E0QejLH0GjRY
 18/03/2026        08:37:51          767     1270.0000                       CHIX           2977838253548
 18/03/2026        08:37:51          294     1270.0000                       BATE           156728343913
 18/03/2026        08:37:51          243     1270.0000                       AQXE           12180
 18/03/2026        08:37:52          427     1269.5000                       XLON           E0QejLH0GjUa
 18/03/2026        08:37:52          392     1269.5000                       XLON           E0QejLH0GjUY
 18/03/2026        08:37:52          242     1269.5000                       XLON           E0QejLH0GjVH
 18/03/2026        08:37:52          763     1269.5000                       CHIX           2977838253554
 18/03/2026        08:37:52          292     1269.5000                       BATE           156728343917
 18/03/2026        08:41:56          468     1269.0000                       XLON           E0QejLH0GoGn
 18/03/2026        08:41:56          368     1269.0000                       XLON           E0QejLH0GoGq
 18/03/2026        08:41:56          34      1269.0000                       XLON           E0QejLH0GoGs
 18/03/2026        08:41:56          769     1269.0000                       XLON           E0QejLH0GoGu
 18/03/2026        08:41:56          870     1269.0000                       XLON           E0QejLH0GoH1
 18/03/2026        08:41:56          84      1269.0000                       XLON           E0QejLH0GoH3
 18/03/2026        08:41:56          16      1269.0000                       XLON           E0QejLH0GoHG
 18/03/2026        08:43:52          1,278   1269.0000                       XLON           E0QejLH0GqJp
 18/03/2026        08:43:54          783     1269.0000                       XLON           E0QejLH0GqQ3
 18/03/2026        08:43:54          728     1269.0000                       CHIX           2977838255185
 18/03/2026        08:43:54          279     1269.0000                       BATE           156728345100
 18/03/2026        08:43:54          231     1269.0000                       AQXE           13832
 18/03/2026        08:46:16          931     1267.5000                       XLON           E0QejLH0GtRY
 18/03/2026        08:46:16          866     1267.5000                       CHIX           2977838255942
 18/03/2026        08:46:16          332     1267.5000                       BATE           156728345650
 18/03/2026        08:46:16          274     1267.5000                       AQXE           14578
 18/03/2026        08:46:17          947     1267.0000                       XLON           E0QejLH0GtTt
 18/03/2026        08:46:17          881     1267.0000                       CHIX           2977838255944
 18/03/2026        08:46:17          337     1267.0000                       BATE           156728345654
 18/03/2026        08:46:17          279     1267.0000                       AQXE           14581
 18/03/2026        08:52:19          162     1269.0000                       AQXE           15984
 18/03/2026        08:52:19          823     1269.5000                       XLON           E0QejLH0H0YT
 18/03/2026        08:52:19          765     1269.5000                       CHIX           2977838257244
 18/03/2026        08:52:19          293     1269.5000                       BATE           156728346765
 18/03/2026        08:52:19          242     1269.5000                       AQXE           15977
 18/03/2026        08:54:53          1,102   1270.0000                       CHIX           2977838258018
 18/03/2026        08:55:42          1,034   1269.5000                       XLON           E0QejLH0H4GG
 18/03/2026        08:56:42          1,179   1270.0000                       BATE           156728347721
 18/03/2026        08:57:48          1,046   1270.0000                       CHIX           2977838258568
 18/03/2026        08:58:46          1,014   1270.0000                       CHIX           2977838259003
 18/03/2026        08:59:33          1,135   1270.0000                       XLON           E0QejLH0H88N
 18/03/2026        08:59:33          1,145   1270.0000                       CHIX           2977838259115
 18/03/2026        08:59:39          382     1269.0000                       XLON           E0QejLH0H8Fn
 18/03/2026        08:59:39          402     1269.0000                       XLON           E0QejLH0H8Fp
 18/03/2026        08:59:39          331     1269.0000                       XLON           E0QejLH0H8Fy
 18/03/2026        08:59:39          258     1269.0000                       CHIX           2977838259163
 18/03/2026        08:59:39          933     1269.0000                       CHIX           2977838259164
 18/03/2026        09:01:48          905     1268.5000                       XLON           E0QejLH0HAdr
 18/03/2026        09:01:48          842     1268.5000                       CHIX           2977838259813
 18/03/2026        09:01:48          322     1268.5000                       BATE           156728348879
 18/03/2026        09:01:48          266     1268.5000                       AQXE           18499
 18/03/2026        09:04:42          845     1269.5000                       XLON           E0QejLH0HDp8
 18/03/2026        09:04:42          787     1269.5000                       CHIX           2977838260354
 18/03/2026        09:04:42          301     1269.5000                       BATE           156728349404
 18/03/2026        09:04:42          249     1269.5000                       AQXE           19242
 18/03/2026        09:08:26          1,676   1274.0000                       XLON           E0QejLH0HHj7
 18/03/2026        09:08:26          1,413   1274.0000                       CHIX           2977838261268
 18/03/2026        09:08:26          147     1274.0000                       CHIX           2977838261269
 18/03/2026        09:08:26          598     1274.0000                       BATE           156728350162
 18/03/2026        09:08:26          494     1274.0000                       AQXE           20185
 18/03/2026        09:12:25          864     1276.0000                       XLON           E0QejLH0HM6B
 18/03/2026        09:12:25          864     1276.0000                       XLON           E0QejLH0HM6G
 18/03/2026        09:12:25          207     1276.0000                       XLON           E0QejLH0HM6M
 18/03/2026        09:13:41          1,421   1273.5000                       XLON           E0QejLH0HNoG
 18/03/2026        09:13:41          1,741   1274.5000                       CHIX           2977838262465
 18/03/2026        09:19:57          800     1277.0000                       XLON           E0QejLH0HTfP
 18/03/2026        09:19:57          293     1277.0000                       XLON           E0QejLH0HTfR
 18/03/2026        09:19:57          398     1277.0000                       XLON           E0QejLH0HTg2
 18/03/2026        09:19:57          148     1277.0000                       CHIX           2977838263540
 18/03/2026        09:19:57          148     1277.0000                       CHIX           2977838263541
 18/03/2026        09:19:57          131     1277.0000                       CHIX           2977838263542
 18/03/2026        09:19:57          547     1277.0000                       CHIX           2977838263543
 18/03/2026        09:19:57          196     1277.0000                       CHIX           2977838263544
 18/03/2026        09:19:57          56      1277.0000                       BATE           156728352062
 18/03/2026        09:19:57          56      1277.0000                       BATE           156728352063
 18/03/2026        09:19:57          49      1277.0000                       BATE           156728352064
 18/03/2026        09:21:13          1,010   1278.0000                       XLON           E0QejLH0HUtE
 18/03/2026        09:21:13          423     1278.0000                       XLON           E0QejLH0HUtG
 18/03/2026        09:22:30          1,313   1279.0000                       XLON           E0QejLH0HVyG
 18/03/2026        09:22:30          191     1279.0000                       XLON           E0QejLH0HVyN
 18/03/2026        09:22:35          38      1278.0000                       XLON           E0QejLH0HWAo
 18/03/2026        09:27:07          977     1278.0000                       XLON           E0QejLH0Hauw
 18/03/2026        09:27:07          909     1278.0000                       CHIX           2977838264758
 18/03/2026        09:27:07          348     1278.0000                       BATE           156728353104
 18/03/2026        09:27:07          288     1278.0000                       AQXE           24528
 18/03/2026        09:30:24          800     1278.5000                       XLON           E0QejLH0Hdst
 18/03/2026        09:30:24          371     1278.5000                       XLON           E0QejLH0Hdsv
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265229
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265230
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265231
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265232
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265233
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265234
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265235
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265236
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265237
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265238
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265239
 18/03/2026        09:30:24          87      1278.5000                       CHIX           2977838265240
 18/03/2026        09:30:24          48      1278.5000                       CHIX           2977838265241
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353538
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353539
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353540
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353541
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353542
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353543
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353544
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353545
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353546
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353547
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353548
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353549
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353550
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353551
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353552
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353553
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353554
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353555
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353556
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353557
 18/03/2026        09:30:24          33      1278.5000                       BATE           156728353558
 18/03/2026        09:30:24          17      1278.5000                       BATE           156728353559
 18/03/2026        09:30:24          28      1278.5000                       AQXE           25224
 18/03/2026        09:30:24          682     1278.5000                       AQXE           25225
 18/03/2026        10:02:55          203     1285.0000                       XLON           E0QejLH0I5Y3
 18/03/2026        10:02:55          206     1285.0000                       XLON           E0QejLH0I5Y5
 18/03/2026        10:02:55          676     1285.0000                       XLON           E0QejLH0I5Y7
 18/03/2026        10:02:55          105     1285.0000                       XLON           E0QejLH0I5Y9
 18/03/2026        10:03:08          800     1284.5000                       XLON           E0QejLH0I5hX
 18/03/2026        10:04:21          929     1285.0000                       XLON           E0QejLH0I6bc
 18/03/2026        10:04:21          929     1285.0000                       XLON           E0QejLH0I6bF
 18/03/2026        10:04:21          929     1285.0000                       XLON           E0QejLH0I6bg
 18/03/2026        10:04:21          502     1285.0000                       XLON           E0QejLH0I6bk
 18/03/2026        10:04:21          865     1285.0000                       CHIX           2977838270837
 18/03/2026        10:04:21          865     1285.0000                       CHIX           2977838270839
 18/03/2026        10:04:21          472     1285.0000                       CHIX           2977838270840
 18/03/2026        10:04:21          859     1285.0000                       CHIX           2977838270841
 18/03/2026        10:04:21          694     1285.0000                       CHIX           2977838270843
 18/03/2026        10:04:21          331     1285.0000                       BATE           156728358566
 18/03/2026        10:04:21          331     1285.0000                       BATE           156728358568
 18/03/2026        10:04:21          331     1285.0000                       BATE           156728358569
 18/03/2026        10:04:21          180     1285.0000                       BATE           156728358570
 18/03/2026        10:04:21          274     1285.0000                       AQXE           32882
 18/03/2026        10:14:04          7       1284.0000                       XLON           E0QejLH0IFDC
 18/03/2026        10:14:04          674     1284.0000                       XLON           E0QejLH0IFDE
 18/03/2026        10:14:04          529     1284.0000                       XLON           E0QejLH0IFDG
 18/03/2026        10:14:07          8       1284.0000                       XLON           E0QejLH0IFG2
 18/03/2026        10:14:12          6       1284.0000                       XLON           E0QejLH0IFIP
 18/03/2026        10:14:15          6       1284.0000                       XLON           E0QejLH0IFK5
 18/03/2026        10:14:18          1,066   1284.0000                       XLON           E0QejLH0IFLG
 18/03/2026        10:15:11          934     1283.5000                       XLON           E0QejLH0IFw0
 18/03/2026        10:15:11          934     1283.5000                       XLON           E0QejLH0IFwJ
 18/03/2026        10:15:12          2       1283.5000                       XLON           E0QejLH0IFxK
 18/03/2026        10:17:05          1,601   1284.0000                       XLON           E0QejLH0IHKG
 18/03/2026        10:17:05          1,539   1284.5000                       BATE           156728360700
 18/03/2026        10:20:05          867     1284.5000                       XLON           E0QejLH0IKIF
 18/03/2026        10:21:20          1,396   1284.5000                       BATE           156728361553
 18/03/2026        10:22:43          1,687   1284.5000                       CHIX           2977838274420
 18/03/2026        10:25:38          438     1284.5000                       XLON           E0QejLH0IOxS
 18/03/2026        10:25:38          1,176   1284.5000                       XLON           E0QejLH0IOxU
 18/03/2026        10:29:45          1,672   1284.5000                       CHIX           2977838275470
 18/03/2026        10:31:15          1,508   1284.0000                       AQXE           39604
 18/03/2026        10:32:46          690     1284.0000                       XLON           E0QejLH0ITzG
 18/03/2026        10:32:46          23      1284.0000                       XLON           E0QejLH0ITzY
 18/03/2026        10:32:46          787     1284.0000                       CHIX           2977838276014
 18/03/2026        10:33:51          1,616   1283.5000                       CHIX           2977838276252
 18/03/2026        10:35:38          1,608   1283.0000                       BATE           156728363806
 18/03/2026        10:38:57          800     1281.5000                       XLON           E0QejLH0IYzw
 18/03/2026        10:38:57          397     1281.5000                       XLON           E0QejLH0IYzy
 18/03/2026        10:38:57          1,178   1281.5000                       XLON           E0QejLH0IZ0a
 18/03/2026        10:38:57          275     1281.5000                       XLON           E0QejLH0IZ0c
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277120
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277121
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277122
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277123
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277124
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277125
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277126
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277127
 18/03/2026        10:38:57          43      1281.5000                       CHIX           2977838277128
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277129
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277130
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277131
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277132
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277133
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277134
 18/03/2026        10:38:57          47      1281.5000                       CHIX           2977838277135
 18/03/2026        10:38:57          23      1281.5000                       CHIX           2977838277136
 18/03/2026        10:38:57          230     1281.5000                       CHIX           2977838277137
 18/03/2026        10:38:57          18      1281.5000                       BATE           156728364329
 18/03/2026        10:38:57          18      1281.5000                       BATE           156728364330
 18/03/2026        10:38:57          5       1281.5000                       BATE           156728364331
 18/03/2026        10:38:57          16      1281.5000                       AQXE           41351
 18/03/2026        10:38:57          20      1281.5000                       AQXE           41352
 18/03/2026        10:46:01          336     1282.0000                       XLON           E0QejLH0Iepc
 18/03/2026        10:46:01          800     1282.0000                       XLON           E0QejLH0IepR
 18/03/2026        10:46:01          802     1282.0000                       XLON           E0QejLH0Ieq5
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278520
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278521
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278522
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278523
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278524
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278525
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278526
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278527
 18/03/2026        10:46:01          53      1282.0000                       CHIX           2977838278528
 18/03/2026        10:46:01          151     1282.0000                       CHIX           2977838278529
 18/03/2026        10:46:01          19      1282.0000                       BATE           156728365406
 18/03/2026        10:46:01          1       1282.0000                       BATE           156728365411
 18/03/2026        10:46:01          20      1282.0000                       BATE           156728365412
 18/03/2026        10:46:01          18      1282.0000                       AQXE           42844
 18/03/2026        10:46:01          404     1282.0000                       AQXE           42845
 18/03/2026        10:46:01          583     1282.0000                       AQXE           42846
 18/03/2026        10:50:07          545     1283.0000                       XLON           E0QejLH0IiSW
 18/03/2026        10:51:45          1,528   1282.5000                       XLON           E0QejLH0IjPo
 18/03/2026        10:52:47          1,318   1282.5000                       XLON           E0QejLH0Ijw5
 18/03/2026        10:52:47          388     1282.5000                       XLON           E0QejLH0IjwX
 18/03/2026        10:52:47          1,226   1282.5000                       CHIX           2977838279655
 18/03/2026        10:52:47          470     1282.5000                       BATE           156728366327
 18/03/2026        10:56:39          1,584   1283.5000                       XLON           E0QejLH0In4o
 18/03/2026        10:56:39          1,473   1283.5000                       CHIX           2977838280494
 18/03/2026        10:56:39          565     1283.5000                       BATE           156728367060
 18/03/2026        10:56:39          466     1283.5000                       AQXE           45057
 18/03/2026        11:01:40          1,408   1284.5000                       XLON           E0QejLH0IrM0
 18/03/2026        11:01:40          415     1284.5000                       XLON           E0QejLH0IrMN
 18/03/2026        11:01:40          1,311   1284.5000                       CHIX           2977838281489
 18/03/2026        11:01:40          502     1284.5000                       BATE           156728367998
 18/03/2026        11:08:32          1,068   1286.5000                       BATE           156728369002
 18/03/2026        11:08:57          199     1285.5000                       XLON           E0QejLH0IxuQ
 18/03/2026        11:08:57          1,427   1285.5000                       XLON           E0QejLH0IxuS
 18/03/2026        11:08:57          1,068   1286.0000                       CHIX           2977838282793
 18/03/2026        11:11:26          1,351   1286.0000                       CHIX           2977838283303
 18/03/2026        11:11:26          1,190   1286.5000                       XLON           E0QejLH0Izjd
 18/03/2026        11:11:26          1,107   1286.5000                       CHIX           2977838283301
 18/03/2026        11:11:26          424     1286.5000                       BATE           156728369434
 18/03/2026        11:11:26          350     1286.5000                       AQXE           48215
 18/03/2026        11:11:27          365     1286.0000                       CHIX           2977838283306
 18/03/2026        11:19:23          1,054   1286.5000                       XLON           E0QejLH0J5g3
 18/03/2026        11:20:42          10      1286.5000                       BATE           156728370855
 18/03/2026        11:20:42          1,088   1286.5000                       BATE           156728370856
 18/03/2026        11:21:02          314     1286.0000                       XLON           E0QejLH0J6h7
 18/03/2026        11:21:02          1,374   1286.0000                       XLON           E0QejLH0J6hG
 18/03/2026        11:21:02          800     1286.0000                       XLON           E0QejLH0J6hT
 18/03/2026        11:21:02          205     1286.0000                       XLON           E0QejLH0J6hZ
 18/03/2026        11:21:02          700     1286.0000                       XLON           E0QejLH0J6iC
 18/03/2026        11:21:02          457     1286.0000                       XLON           E0QejLH0J6iE
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284925
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284927
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284928
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284929
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284930
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284931
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284932
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284933
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284934
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284935
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284936
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284937
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284938
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284939
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284940
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284941
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284942
 18/03/2026        11:21:02          15      1286.0000                       CHIX           2977838284943
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284944
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284945
 18/03/2026        11:21:02          21      1286.0000                       CHIX           2977838284946
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284947
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284948
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284949
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284950
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284951
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284952
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284953
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284954
 18/03/2026        11:21:02          32      1286.0000                       CHIX           2977838284955
 18/03/2026        11:21:02          3       1286.0000                       CHIX           2977838284956
 18/03/2026        11:21:02          22      1286.0000                       CHIX           2977838284957
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370904
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370905
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370906
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370907
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370908
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370909
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370910
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370911
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370912
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370913
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370914
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370915
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370916
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370917
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370918
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370919
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370920
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370921
 18/03/2026        11:21:02          12      1286.0000                       BATE           156728370922
 18/03/2026        11:21:02          5       1286.0000                       BATE           156728370923
 18/03/2026        11:23:02          20      1285.5000                       XLON           E0QejLH0J8hE
 18/03/2026        11:23:02          674     1285.5000                       XLON           E0QejLH0J8hI
 18/03/2026        11:23:02          247     1285.5000                       XLON           E0QejLH0J8hs
 18/03/2026        11:23:02          647     1285.5000                       CHIX           2977838285378
 18/03/2026        11:23:02          205     1285.5000                       AQXE           50379
 18/03/2026        11:26:24          1,686   1285.5000                       XLON           E0QejLH0JD0l
 18/03/2026        11:29:38          816     1279.5000                       CHIX           2977838287218
 18/03/2026        11:34:23          487     1282.5000                       AQXE           53846
 18/03/2026        11:34:23          184     1282.5000                       AQXE           53847
 18/03/2026        11:34:23          344     1282.5000                       AQXE           53848
 18/03/2026        11:34:37          800     1282.0000                       XLON           E0QejLH0JT5C
 18/03/2026        11:34:37          175     1282.0000                       XLON           E0QejLH0JT5M
 18/03/2026        11:34:37          707     1282.0000                       XLON           E0QejLH0JT5w
 18/03/2026        11:34:37          140     1282.0000                       CHIX           2977838288191
 18/03/2026        11:34:37          140     1282.0000                       CHIX           2977838288193
 18/03/2026        11:34:37          140     1282.0000                       CHIX           2977838288194
 18/03/2026        11:34:37          140     1282.0000                       CHIX           2977838288195
 18/03/2026        11:34:37          140     1282.0000                       CHIX           2977838288196
 18/03/2026        11:34:37          140     1282.0000                       CHIX           2977838288197
 18/03/2026        11:34:37          69      1282.0000                       CHIX           2977838288198
 18/03/2026        11:37:12          1,110   1281.5000                       BATE           156728374250
 18/03/2026        11:38:11          926     1283.0000                       XLON           E0QejLH0JXFd
 18/03/2026        11:38:12          7       1283.0000                       XLON           E0QejLH0JXGH
 18/03/2026        11:39:50          485     1284.0000                       XLON           E0QejLH0JZ24
 18/03/2026        11:39:50          60      1284.0000                       XLON           E0QejLH0JZ2b
 18/03/2026        11:39:50          315     1284.0000                       XLON           E0QejLH0JZ2F
 18/03/2026        11:39:50          800     1284.0000                       XLON           E0QejLH0JZ2V
 18/03/2026        11:39:50          903     1284.0000                       XLON           E0QejLH0JZ34
 18/03/2026        11:39:50          903     1284.0000                       XLON           E0QejLH0JZ3E
 18/03/2026        11:39:50          903     1284.0000                       XLON           E0QejLH0JZ3I
 18/03/2026        11:39:50          26      1284.0000                       XLON           E0QejLH0JZ3U
 18/03/2026        11:39:50          60      1284.0000                       CHIX           2977838289099
 18/03/2026        11:39:50          60      1284.0000                       CHIX           2977838289100
 18/03/2026        11:39:50          60      1284.0000                       CHIX           2977838289101
 18/03/2026        11:39:50          23      1284.0000                       BATE           156728374673
 18/03/2026        11:39:50          23      1284.0000                       BATE           156728374674
 18/03/2026        11:44:08          1,667   1284.0000                       BATE           156728375421
 18/03/2026        11:46:31          11      1283.5000                       XLON           E0QejLH0JgqD
 18/03/2026        11:47:22          290     1283.0000                       XLON           E0QejLH0Ji5n
 18/03/2026        11:47:22          436     1283.0000                       XLON           E0QejLH0Ji5q
 18/03/2026        11:48:41          700     1283.0000                       XLON           E0QejLH0JjHe
 18/03/2026        11:48:41          652     1283.0000                       CHIX           2977838290888
 18/03/2026        11:48:41          250     1283.0000                       BATE           156728376250
 18/03/2026        11:48:41          207     1283.0000                       AQXE           56939
 18/03/2026        11:50:29          1,051   1282.5000                       XLON           E0QejLH0JkxZ
 18/03/2026        11:50:29          979     1282.5000                       CHIX           2977838291177
 18/03/2026        11:50:29          375     1282.5000                       BATE           156728376529
 18/03/2026        11:50:29          310     1282.5000                       AQXE           57226
 18/03/2026        11:54:30          320     1283.5000                       XLON           E0QejLH0JoSr
 18/03/2026        11:54:30          213     1283.5000                       XLON           E0QejLH0JoSw
 18/03/2026        11:54:30          350     1283.5000                       XLON           E0QejLH0JoT1
 18/03/2026        11:54:30          213     1283.5000                       XLON           E0QejLH0JoT5
 18/03/2026        11:54:42          1,443   1283.0000                       AQXE           57898
 18/03/2026        11:55:48          1,040   1284.0000                       XLON           E0QejLH0Jq1Q
 18/03/2026        11:55:52          75      1283.5000                       XLON           E0QejLH0JqdR
 18/03/2026        11:57:10          475     1283.5000                       XLON           E0QejLH0JsYu
 18/03/2026        11:57:10          1,019   1283.5000                       XLON           E0QejLH0JsYw
 18/03/2026        12:00:29          386     1283.0000                       CHIX           2977838293054
 18/03/2026        12:00:29          94      1283.0000                       AQXE           59271
 18/03/2026        12:00:29          8       1283.0000                       AQXE           59272
 18/03/2026        12:00:36          296     1282.5000                       XLON           E0QejLH0Jw2q
 18/03/2026        12:00:36          190     1282.5000                       XLON           E0QejLH0Jw2s
 18/03/2026        12:00:36          281     1282.5000                       BATE           156728378234
 18/03/2026        12:00:36          209     1282.5000                       BATE           156728378235
 18/03/2026        12:00:36          399     1282.5000                       AQXE           59332
 18/03/2026        12:00:36          15      1282.5000                       AQXE           59333
 18/03/2026        12:02:04          100     1281.0000                       AQXE           59649
 18/03/2026        12:02:04          151     1281.0000                       AQXE           59650
 18/03/2026        12:02:04          1,287   1281.0000                       AQXE           59651
 18/03/2026        12:03:41          1,530   1278.5000                       XLON           E0QejLH0K058
 18/03/2026        12:06:53          1,495   1278.0000                       XLON           E0QejLH0K547
 18/03/2026        12:12:10          247     1278.0000                       XLON           E0QejLH0KBY7
 18/03/2026        12:12:10          106     1278.0000                       XLON           E0QejLH0KBY9
 18/03/2026        12:12:10          1,143   1278.0000                       XLON           E0QejLH0KBYB
 18/03/2026        12:12:10          1,392   1278.0000                       CHIX           2977838295772
 18/03/2026        12:12:10          533     1278.0000                       BATE           156728380639
 18/03/2026        12:12:10          440     1278.0000                       AQXE           61992
 18/03/2026        12:16:25          657     1272.0000                       XLON           E0QejLH0KIWe
 18/03/2026        12:16:25          768     1272.0000                       XLON           E0QejLH0KIWh
 18/03/2026        12:16:26          1,428   1271.5000                       CHIX           2977838297017
 18/03/2026        12:21:36          707     1269.5000                       XLON           E0QejLH0KShj
 18/03/2026        12:21:36          1,007   1269.5000                       XLON           E0QejLH0KShl
 18/03/2026        12:21:36          1,662   1270.0000                       AQXE           64715
 18/03/2026        12:25:30          1,029   1269.5000                       XLON           E0QejLH0KYcW
 18/03/2026        12:25:30          97      1269.5000                       XLON           E0QejLH0KYcY
 18/03/2026        12:25:30          332     1269.5000                       AQXE           65598
 18/03/2026        12:28:29          1,527   1271.0000                       XLON           E0QejLH0Kc0F
 18/03/2026        12:30:41          1,542   1270.0000                       BATE           156728384532
 18/03/2026        12:30:41          1,630   1270.0000                       AQXE           67070
 18/03/2026        12:35:28          1,577   1269.0000                       CHIX           2977838301966
 18/03/2026        12:35:42          1,703   1268.0000                       CHIX           2977838302093
 18/03/2026        12:40:54          465     1269.5000                       CHIX           2977838303368
 18/03/2026        12:41:41          408     1270.0000                       AQXE           70328
 18/03/2026        12:41:41          529     1270.0000                       AQXE           70329
 18/03/2026        12:41:46          800     1269.5000                       XLON           E0QejLH0KvRb
 18/03/2026        12:41:46          247     1269.5000                       XLON           E0QejLH0KvRk
 18/03/2026        12:41:46          737     1269.5000                       XLON           E0QejLH0KvSE
 18/03/2026        12:41:46          365     1269.5000                       XLON           E0QejLH0KvSG
 18/03/2026        12:41:46          220     1269.5000                       XLON           E0QejLH0KvSI
 18/03/2026        12:41:46          136     1269.5000                       XLON           E0QejLH0KvSK
 18/03/2026        12:41:46          580     1269.5000                       XLON           E0QejLH0KvSP
 18/03/2026        12:41:46          58      1269.5000                       CHIX           2977838303566
 18/03/2026        12:41:46          58      1269.5000                       CHIX           2977838303567
 18/03/2026        12:41:46          58      1269.5000                       CHIX           2977838303568
 18/03/2026        12:41:46          58      1269.5000                       CHIX           2977838303569
 18/03/2026        12:41:46          58      1269.5000                       CHIX           2977838303570
 18/03/2026        12:41:46          39      1269.5000                       CHIX           2977838303571
 18/03/2026        12:41:46          22      1269.5000                       BATE           156728387001
 18/03/2026        12:41:46          19      1269.5000                       AQXE           70367
 18/03/2026        12:42:20          1,649   1267.0000                       BATE           156728387114
 18/03/2026        12:43:57          1,601   1261.0000                       XLON           E0QejLH0L31z
 18/03/2026        12:43:57          5       1261.0000                       XLON           E0QejLH0L32B
 18/03/2026        12:47:53          767     1255.5000                       XLON           E0QejLH0LCd2
 18/03/2026        12:47:53          714     1255.5000                       CHIX           2977838305784
 18/03/2026        12:47:53          226     1255.5000                       CHIX           2977838305785
 18/03/2026        12:47:53          273     1255.5000                       BATE           156728388710
 18/03/2026        12:51:34          742     1254.5000                       XLON           E0QejLH0LLdO
 18/03/2026        12:51:34          692     1254.5000                       CHIX           2977838306835
 18/03/2026        12:51:34          264     1254.5000                       BATE           156728389616
 18/03/2026        12:51:34          219     1254.5000                       AQXE           74066
 18/03/2026        12:54:35          704     1253.5000                       XLON           E0QejLH0LQLJ
 18/03/2026        12:54:35          655     1253.5000                       CHIX           2977838307460
 18/03/2026        12:54:35          251     1253.5000                       BATE           156728390103
 18/03/2026        12:54:35          207     1253.5000                       AQXE           74758
 18/03/2026        12:56:50          1,535   1253.0000                       CHIX           2977838308014
 18/03/2026        12:57:17          1,419   1251.5000                       XLON           E0QejLH0LUpL
 18/03/2026        12:57:17          1,529   1252.0000                       CHIX           2977838308183
 18/03/2026        12:57:17          1,524   1252.0000                       BATE           156728390724
 18/03/2026        13:01:09          734     1250.5000                       XLON           E0QejLH0LcPR
 18/03/2026        13:01:09          684     1250.5000                       CHIX           2977838309203
 18/03/2026        13:01:09          262     1250.5000                       BATE           156728391613
 18/03/2026        13:01:09          217     1250.5000                       AQXE           76696
 18/03/2026        13:01:40          716     1249.0000                       XLON           E0QejLH0LdEt
 18/03/2026        13:01:40          667     1249.0000                       CHIX           2977838309296
 18/03/2026        13:01:40          255     1249.0000                       BATE           156728391691
 18/03/2026        13:01:40          211     1249.0000                       AQXE           76780
 18/03/2026        13:01:40          714     1249.5000                       XLON           E0QejLH0LdDn
 18/03/2026        13:01:40          665     1249.5000                       CHIX           2977838309293
 18/03/2026        13:01:40          210     1249.5000                       CHIX           2977838309294
 18/03/2026        13:01:40          254     1249.5000                       BATE           156728391690
 18/03/2026        13:05:45          1,037   1252.5000                       XLON           E0QejLH0Lk4K
 18/03/2026        13:05:45          1,037   1252.5000                       XLON           E0QejLH0Lk4S
 18/03/2026        13:05:45          184     1252.5000                       XLON           E0QejLH0Lk4U
 18/03/2026        13:05:48          877     1252.0000                       XLON           E0QejLH0Lk9J
 18/03/2026        13:05:50          1,474   1251.5000                       CHIX           2977838310441
 18/03/2026        13:08:48          160     1252.0000                       XLON           E0QejLH0LpWP
 18/03/2026        13:08:48          403     1252.0000                       XLON           E0QejLH0LpWR
 18/03/2026        13:08:48          137     1252.0000                       XLON           E0QejLH0LpWT
 18/03/2026        13:08:48          652     1252.0000                       CHIX           2977838311036
 18/03/2026        13:08:48          249     1252.0000                       BATE           156728393144
 18/03/2026        13:08:48          1,667   1252.0000                       AQXE           78575
 18/03/2026        13:08:48          206     1252.0000                       AQXE           78576
 18/03/2026        13:08:48          710     1252.5000                       XLON           E0QejLH0LpVL
 18/03/2026        13:08:48          872     1252.5000                       XLON           E0QejLH0LpVu
 18/03/2026        13:08:48          253     1252.5000                       BATE           156728393142
 18/03/2026        13:13:06          802     1248.0000                       XLON           E0QejLH0LwBN
 18/03/2026        13:13:06          236     1248.0000                       AQXE           79646
 18/03/2026        13:13:47          800     1248.0000                       XLON           E0QejLH0Lx8t
 18/03/2026        13:13:47          800     1248.0000                       XLON           E0QejLH0Lx8x
 18/03/2026        13:13:47          224     1248.0000                       XLON           E0QejLH0Lx8z
 18/03/2026        13:13:47          35      1248.0000                       XLON           E0QejLH0Lx94
 18/03/2026        13:13:47          368     1248.0000                       XLON           E0QejLH0Lx9e
 18/03/2026        13:13:47          190     1248.0000                       XLON           E0QejLH0Lx9g
 18/03/2026        13:13:47          204     1248.0000                       XLON           E0QejLH0Lx9i
 18/03/2026        13:13:47          368     1248.0000                       XLON           E0QejLH0Lx9k
 18/03/2026        13:13:47          865     1248.0000                       XLON           E0QejLH0LxAT
 18/03/2026        13:13:47          390     1248.0000                       XLON           E0QejLH0LxAX
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312187
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312188
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312189
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312190
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312191
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312192
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312193
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312194
 18/03/2026        13:13:47          24      1248.0000                       CHIX           2977838312195
 18/03/2026        13:13:47          38      1248.0000                       CHIX           2977838312196
 18/03/2026        13:13:47          14      1248.0000                       BATE           156728394104
 18/03/2026        13:13:47          14      1248.0000                       BATE           156728394105
 18/03/2026        13:13:47          14      1248.0000                       BATE           156728394106
 18/03/2026        13:13:47          14      1248.0000                       BATE           156728394107
 18/03/2026        13:13:47          14      1248.0000                       BATE           156728394108
 18/03/2026        13:13:47          14      1248.0000                       BATE           156728394109
 18/03/2026        13:13:47          9       1248.0000                       BATE           156728394110
 18/03/2026        13:13:47          342     1248.0000                       AQXE           79775
 18/03/2026        13:17:16          891     1247.0000                       XLON           E0QejLH0M2pQ
 18/03/2026        13:17:16          1,896   1247.0000                       XLON           E0QejLH0M2pU
 18/03/2026        13:20:39          194     1251.5000                       CHIX           2977838314264
 18/03/2026        13:20:39          398     1251.5000                       CHIX           2977838314265
 18/03/2026        13:21:05          1,148   1251.5000                       BATE           156728395850
 18/03/2026        13:22:16          270     1254.0000                       XLON           E0QejLH0MA6B
 18/03/2026        13:22:16          43      1254.0000                       XLON           E0QejLH0MA6D
 18/03/2026        13:22:32          789     1254.0000                       XLON           E0QejLH0MALe
 18/03/2026        13:23:05          993     1254.0000                       AQXE           82623
 18/03/2026        13:23:13          31      1253.5000                       XLON           E0QejLH0MB55
 18/03/2026        13:23:13          102     1253.5000                       XLON           E0QejLH0MB58
 18/03/2026        13:23:13          351     1253.5000                       XLON           E0QejLH0MB5B
 18/03/2026        13:23:13          464     1253.5000                       XLON           E0QejLH0MB5D
 18/03/2026        13:23:13          700     1253.5000                       XLON           E0QejLH0MB5H
 18/03/2026        13:23:13          358     1253.5000                       XLON           E0QejLH0MB5L
 18/03/2026        13:23:13          271     1253.5000                       XLON           E0QejLH0MB5N
 18/03/2026        13:24:13          1,509   1253.5000                       XLON           E0QejLH0MCDF
 18/03/2026        13:24:13          1,406   1253.5000                       CHIX           2977838315070
 18/03/2026        13:24:13          538     1253.5000                       BATE           156728396368
 18/03/2026        13:24:13          445     1253.5000                       AQXE           82899
 18/03/2026        13:25:38          975     1256.5000                       XLON           E0QejLH0MEVy
 18/03/2026        13:25:38          908     1256.5000                       CHIX           2977838315409
 18/03/2026        13:25:38          347     1256.5000                       BATE           156728396661
 18/03/2026        13:25:38          287     1256.5000                       AQXE           83389
 18/03/2026        13:30:00          494     1256.0000                       BATE           156728397683
 18/03/2026        13:30:34          332     1259.0000                       XLON           E0QejLH0MO6b
 18/03/2026        13:30:34          1,537   1259.0000                       XLON           E0QejLH0MO6d
 18/03/2026        13:30:34          1,740   1259.0000                       CHIX           2977838317292
 18/03/2026        13:30:34          666     1259.0000                       BATE           156728398125
 18/03/2026        13:30:34          550     1259.0000                       AQXE           86113
 18/03/2026        13:33:30          2,278   1259.0000                       XLON           E0QejLH0MY4O
 18/03/2026        13:33:30          2,121   1259.0000                       CHIX           2977838319023
 18/03/2026        13:33:30          812     1259.0000                       BATE           156728399339
 18/03/2026        13:33:30          670     1259.0000                       AQXE           88178
 18/03/2026        13:33:37          800     1258.5000                       XLON           E0QejLH0MYNa
 18/03/2026        13:33:37          295     1258.5000                       XLON           E0QejLH0MYNc
 18/03/2026        13:33:37          365     1258.5000                       XLON           E0QejLH0MYNg
 18/03/2026        13:33:37          800     1258.5000                       XLON           E0QejLH0MYNU
 18/03/2026        13:33:37          9       1258.5000                       XLON           E0QejLH0MYNW
 18/03/2026        13:33:37          190     1258.5000                       XLON           E0QejLH0MYOU
 18/03/2026        13:33:37          680     1258.5000                       XLON           E0QejLH0MYOW
 18/03/2026        13:33:37          417     1258.5000                       CHIX           2977838319088
 18/03/2026        13:33:37          417     1258.5000                       CHIX           2977838319089
 18/03/2026        13:33:37          220     1258.5000                       CHIX           2977838319090
 18/03/2026        13:33:37          417     1258.5000                       CHIX           2977838319091
 18/03/2026        13:33:37          291     1258.5000                       CHIX           2977838319092
 18/03/2026        13:33:37          351     1258.5000                       CHIX           2977838319093
 18/03/2026        13:33:37          159     1258.5000                       BATE           156728399390
 18/03/2026        13:33:37          159     1258.5000                       BATE           156728399391
 18/03/2026        13:33:37          342     1258.5000                       AQXE           88249
 18/03/2026        13:37:56          390     1260.5000                       XLON           E0QejLH0MkLB
 18/03/2026        13:38:10          800     1261.0000                       XLON           E0QejLH0Mkv9
 18/03/2026        13:38:10          158     1261.0000                       XLON           E0QejLH0MkvJ
 18/03/2026        13:38:10          108     1261.0000                       CHIX           2977838321046
 18/03/2026        13:38:10          108     1261.0000                       CHIX           2977838321048
 18/03/2026        13:38:10          108     1261.0000                       CHIX           2977838321049
 18/03/2026        13:38:10          27      1261.0000                       CHIX           2977838321050
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400927
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400929
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400930
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400931
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400932
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400933
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400934
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400935
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400936
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400937
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400938
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400939
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400940
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400941
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400942
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400943
 18/03/2026        13:38:10          41      1261.0000                       BATE           156728400944
 18/03/2026        13:38:10          13      1261.0000                       BATE           156728400945
 18/03/2026        13:38:10          35      1261.0000                       AQXE           90912
 18/03/2026        13:39:17          800     1261.5000                       XLON           E0QejLH0MndH
 18/03/2026        13:39:17          772     1261.5000                       XLON           E0QejLH0MndL
 18/03/2026        13:39:17          800     1261.5000                       XLON           E0QejLH0MndW
 18/03/2026        13:39:17          848     1261.5000                       XLON           E0QejLH0MndY
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321411
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321412
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321413
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321414
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321415
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321416
 18/03/2026        13:39:17          87      1261.5000                       CHIX           2977838321417
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321418
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321419
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321420
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321421
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321422
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321423
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321424
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321425
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321426
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321427
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321428
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321429
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321430
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321431
 18/03/2026        13:39:17          137     1261.5000                       CHIX           2977838321432
 18/03/2026        13:39:17          34      1261.5000                       CHIX           2977838321433
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401232
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401233
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401234
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401235
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401236
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401237
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401238
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401239
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401240
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401241
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401242
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401243
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401244
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401245
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401246
 18/03/2026        13:39:17          44      1261.5000                       BATE           156728401247
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401248
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401249
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401250
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401251
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401252
 18/03/2026        13:39:17          52      1261.5000                       BATE           156728401253
 18/03/2026        13:39:17          13      1261.5000                       BATE           156728401254
 18/03/2026        13:39:17          44      1261.5000                       AQXE           91393
 18/03/2026        13:39:17          772     1261.5000                       AQXE           91395
 18/03/2026        13:39:17          44      1261.5000                       AQXE           91396
 18/03/2026        13:39:17          88      1261.5000                       AQXE           91397
 18/03/2026        13:41:34          24      1261.0000                       XLON           E0QejLH0MuGv
 18/03/2026        13:41:34          776     1261.0000                       XLON           E0QejLH0MuGy
 18/03/2026        13:41:34          776     1261.0000                       XLON           E0QejLH0MuH5
 18/03/2026        13:41:34          24      1261.0000                       XLON           E0QejLH0MuH7
 18/03/2026        13:41:34          385     1261.0000                       XLON           E0QejLH0MuH9
 18/03/2026        13:41:34          800     1261.0000                       XLON           E0QejLH0MuHD
 18/03/2026        13:41:34          207     1261.0000                       XLON           E0QejLH0MuHF
 18/03/2026        13:41:34          800     1261.0000                       XLON           E0QejLH0MuHU
 18/03/2026        13:41:34          221     1261.0000                       XLON           E0QejLH0MuJy
 18/03/2026        13:41:34          145     1261.0000                       XLON           E0QejLH0MuK0
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322249
 18/03/2026        13:41:34          216     1261.0000                       CHIX           2977838322250
 18/03/2026        13:41:34          117     1261.0000                       CHIX           2977838322251
 18/03/2026        13:41:34          216     1261.0000                       CHIX           2977838322252
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322257
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322258
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322259
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322260
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322261
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322262
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322263
 18/03/2026        13:41:34          333     1261.0000                       CHIX           2977838322264
 18/03/2026        13:41:34          325     1261.0000                       CHIX           2977838322265
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401938
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401940
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401941
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401942
 18/03/2026        13:41:34          50      1261.0000                       BATE           156728401943
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401944
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401945
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401946
 18/03/2026        13:41:34          50      1261.0000                       BATE           156728401947
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401948
 18/03/2026        13:41:34          25      1261.0000                       BATE           156728401949
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401950
 18/03/2026        13:41:34          127     1261.0000                       BATE           156728401951
 18/03/2026        13:41:34          88      1261.0000                       BATE           156728401952
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92505
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92506
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92507
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92508
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92509
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92510
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92511
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92512
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92513
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92514
 18/03/2026        13:41:34          107     1261.0000                       AQXE           92515
 18/03/2026        13:41:34          46      1261.0000                       AQXE           92516
 18/03/2026        13:43:14          1,360   1261.0000                       XLON           E0QejLH0My4G
 18/03/2026        13:43:14          1,266   1261.0000                       CHIX           2977838322908
 18/03/2026        13:43:14          485     1261.0000                       BATE           156728402512
 18/03/2026        13:43:14          401     1261.0000                       AQXE           93189
 18/03/2026        13:45:25          800     1260.0000                       XLON           E0QejLH0N40F
 18/03/2026        13:45:25          336     1260.0000                       XLON           E0QejLH0N40P
 18/03/2026        13:45:25          353     1260.0000                       CHIX           2977838323697
 18/03/2026        13:45:25          353     1260.0000                       CHIX           2977838323699
 18/03/2026        13:45:25          351     1260.0000                       CHIX           2977838323700
 18/03/2026        13:45:25          134     1260.0000                       BATE           156728403200
 18/03/2026        13:45:25          134     1260.0000                       BATE           156728403202
 18/03/2026        13:45:25          58      1260.0000                       BATE           156728403203
 18/03/2026        13:45:25          134     1260.0000                       BATE           156728403204
 18/03/2026        13:45:25          58      1260.0000                       BATE           156728403205
 18/03/2026        13:45:25          134     1260.0000                       BATE           156728403206
 18/03/2026        13:45:25          68      1260.0000                       BATE           156728403207
 18/03/2026        13:45:25          113     1260.0000                       AQXE           94271
 18/03/2026        13:45:25          113     1260.0000                       AQXE           94272
 18/03/2026        13:45:25          113     1260.0000                       AQXE           94273
 18/03/2026        13:45:25          113     1260.0000                       AQXE           94274
 18/03/2026        13:45:25          113     1260.0000                       AQXE           94275
 18/03/2026        13:45:25          113     1260.0000                       AQXE           94276
 18/03/2026        13:45:25          42      1260.0000                       AQXE           94277
 18/03/2026        13:46:10          800     1260.0000                       XLON           E0QejLH0N696
 18/03/2026        13:46:10          550     1260.0000                       XLON           E0QejLH0N69A
 18/03/2026        13:46:10          286     1260.0000                       CHIX           2977838323926
 18/03/2026        13:46:10          248     1260.0000                       CHIX           2977838323927
 18/03/2026        13:46:11          1,288   1260.0000                       XLON           E0QejLH0N6Dr
 18/03/2026        13:46:11          241     1260.0000                       XLON           E0QejLH0N6Dv
 18/03/2026        13:46:11          636     1260.0000                       XLON           E0QejLH0N6Dx
 18/03/2026        13:50:19          100     1259.5000                       XLON           E0QejLH0NGbA
 18/03/2026        13:50:19          1,417   1259.5000                       XLON           E0QejLH0NGbC
 18/03/2026        13:50:19          1,412   1259.5000                       CHIX           2977838325296
 18/03/2026        13:50:19          541     1259.5000                       BATE           156728404549
 18/03/2026        13:51:17          36      1260.0000                       BATE           156728404837
 18/03/2026        13:51:18          198     1260.0000                       XLON           E0QejLH0NJ74
 18/03/2026        13:51:18          602     1260.0000                       XLON           E0QejLH0NJ86
 18/03/2026        13:51:18          175     1260.0000                       XLON           E0QejLH0NJ8E
 18/03/2026        13:51:18          36      1260.0000                       BATE           156728404840
 18/03/2026        13:51:18          36      1260.0000                       BATE           156728404841
 18/03/2026        13:51:19          964     1260.0000                       XLON           E0QejLH0NJ9G
 18/03/2026        13:51:19          38      1260.0000                       XLON           E0QejLH0NJ9M
 18/03/2026        13:51:23          456     1259.5000                       BATE           156728404849
 18/03/2026        13:53:00          800     1261.5000                       XLON           E0QejLH0NNUb
 18/03/2026        13:53:00          170     1261.5000                       XLON           E0QejLH0NNUj
 18/03/2026        13:53:00          800     1261.5000                       XLON           E0QejLH0NNUR
 18/03/2026        13:53:00          571     1261.5000                       XLON           E0QejLH0NNV6
 18/03/2026        13:53:00          18      1261.5000                       CHIX           2977838326118
 18/03/2026        13:53:00          18      1261.5000                       CHIX           2977838326119
 18/03/2026        13:53:00          8       1261.5000                       BATE           156728405296
 18/03/2026        13:53:00          8       1261.5000                       BATE           156728405297
 18/03/2026        13:53:01          800     1261.5000                       XLON           E0QejLH0NNXj
 18/03/2026        13:53:01          104     1261.5000                       XLON           E0QejLH0NNXt
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326122
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326125
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326126
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326127
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326128
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326129
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326130
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326131
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326132
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326133
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326134
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326135
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326136
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326137
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326138
 18/03/2026        13:53:01          16      1261.5000                       CHIX           2977838326139
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326140
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326141
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326142
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326143
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326144
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326145
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326146
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326147
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326148
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326149
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326150
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326151
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326152
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326153
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326154
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326155
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326156
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326157
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326158
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326159
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326160
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326161
 18/03/2026        13:53:01          21      1261.5000                       CHIX           2977838326162
 18/03/2026        13:53:01          20      1261.5000                       CHIX           2977838326163
 18/03/2026        13:53:01          114     1261.5000                       CHIX           2977838326164
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405302
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405305
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405306
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405307
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405308
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405309
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405310
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405311
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405312
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405313
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405314
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405315
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405316
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405317
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405318
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405319
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405320
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405321
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405322
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405323
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405324
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405325
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405326
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405327
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405328
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405329
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405330
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405331
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405332
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405333
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405334
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405335
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405336
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405337
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405338
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405339
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405340
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405341
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405342
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405343
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405344
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405345
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405346
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405347
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405348
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405349
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405350
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405351
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405352
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405353
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405354
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405355
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405356
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405357
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405358
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405359
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405360
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405361
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405362
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405363
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405364
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405365
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405366
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405367
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405368
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405369
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405370
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405371
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405372
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405373
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405374
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405375
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405376
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405377
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405378
 18/03/2026        13:53:01          4       1261.5000                       BATE           156728405379
 18/03/2026        13:53:01          8       1261.5000                       BATE           156728405380
 18/03/2026        13:54:31          800     1261.5000                       XLON           E0QejLH0NQav
 18/03/2026        13:54:31          800     1261.5000                       XLON           E0QejLH0NQb2
 18/03/2026        13:54:31          1,297   1261.5000                       XLON           E0QejLH0NQb4
 18/03/2026        13:54:31          61      1261.5000                       XLON           E0QejLH0NQbA
 18/03/2026        13:54:31          278     1261.5000                       XLON           E0QejLH0NQbC
 18/03/2026        13:54:31          555     1261.5000                       XLON           E0QejLH0NQbh
 18/03/2026        13:54:31          564     1261.5000                       XLON           E0QejLH0NQbj
 18/03/2026        13:54:31          104     1261.5000                       CHIX           2977838326773
 18/03/2026        13:54:31          104     1261.5000                       CHIX           2977838326774
 18/03/2026        13:54:31          104     1261.5000                       CHIX           2977838326775
 18/03/2026        13:54:31          104     1261.5000                       CHIX           2977838326776
 18/03/2026        13:54:31          104     1261.5000                       CHIX           2977838326777
 18/03/2026        13:54:31          104     1261.5000                       CHIX           2977838326778
 18/03/2026        13:54:31          62      1261.5000                       CHIX           2977838326779
 18/03/2026        13:54:31          42      1261.5000                       CHIX           2977838326780
 18/03/2026        13:54:31          62      1261.5000                       CHIX           2977838326781
 18/03/2026        13:54:31          62      1261.5000                       CHIX           2977838326782
 18/03/2026        13:54:31          666     1261.5000                       CHIX           2977838326783
 18/03/2026        13:54:31          204     1261.5000                       CHIX           2977838326786
 18/03/2026        13:54:33          34      1261.5000                       CHIX           2977838326787
 18/03/2026        13:54:33          136     1261.5000                       CHIX           2977838326788
 18/03/2026        13:58:15          1,198   1262.5000                       CHIX           2977838328033
 18/03/2026        13:58:15          1,062   1262.5000                       CHIX           2977838328036
 18/03/2026        13:58:45          349     1263.5000                       XLON           E0QejLH0NaBa
 18/03/2026        13:58:45          876     1263.5000                       XLON           E0QejLH0NaBQ
 18/03/2026        13:58:45          876     1263.5000                       XLON           E0QejLH0NaBY
 18/03/2026        14:00:03          1,534   1264.0000                       XLON           E0QejLH0Nc6z
 18/03/2026        14:00:03          1,429   1264.0000                       CHIX           2977838328734
 18/03/2026        14:00:03          547     1264.0000                       BATE           156728407689
 18/03/2026        14:00:03          452     1264.0000                       AQXE           101054
 18/03/2026        14:00:59          800     1262.5000                       XLON           E0QejLH0NeEa
 18/03/2026        14:00:59          357     1262.5000                       XLON           E0QejLH0NeEv
 18/03/2026        14:00:59          132     1262.5000                       XLON           E0QejLH0NeFR
 18/03/2026        14:00:59          423     1262.5000                       CHIX           2977838329233
 18/03/2026        14:00:59          423     1262.5000                       CHIX           2977838329237
 18/03/2026        14:00:59          233     1262.5000                       CHIX           2977838329238
 18/03/2026        14:00:59          162     1262.5000                       BATE           156728408085
 18/03/2026        14:00:59          162     1262.5000                       BATE           156728408089
 18/03/2026        14:00:59          162     1262.5000                       BATE           156728408090
 18/03/2026        14:00:59          162     1262.5000                       BATE           156728408091
 18/03/2026        14:00:59          71      1262.5000                       BATE           156728408092
 18/03/2026        14:00:59          136     1262.5000                       AQXE           101541
 18/03/2026        14:00:59          451     1262.5000                       AQXE           101542
 18/03/2026        14:03:28          111     1260.0000                       XLON           E0QejLH0Njmk
 18/03/2026        14:03:28          800     1260.0000                       XLON           E0QejLH0NjmZ
 18/03/2026        14:03:28          280     1260.0000                       CHIX           2977838330089
 18/03/2026        14:03:28          280     1260.0000                       CHIX           2977838330090
 18/03/2026        14:03:28          280     1260.0000                       CHIX           2977838330091
 18/03/2026        14:03:28          9       1260.0000                       CHIX           2977838330092
 18/03/2026        14:03:28          107     1260.0000                       BATE           156728408829
 18/03/2026        14:03:28          107     1260.0000                       BATE           156728408831
 18/03/2026        14:03:28          25      1260.0000                       BATE           156728408832
 18/03/2026        14:03:28          107     1260.0000                       BATE           156728408833
 18/03/2026        14:03:28          25      1260.0000                       BATE           156728408834
 18/03/2026        14:03:28          107     1260.0000                       BATE           156728408835
 18/03/2026        14:03:28          25      1260.0000                       BATE           156728408836
 18/03/2026        14:03:28          107     1260.0000                       BATE           156728408837
 18/03/2026        14:03:28          535     1260.0000                       AQXE           102629
 18/03/2026        14:03:28          295     1260.0000                       AQXE           102630
 18/03/2026        14:04:36          800     1260.5000                       XLON           E0QejLH0Nn17
 18/03/2026        14:04:36          89      1260.5000                       XLON           E0QejLH0Nn1c
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330590
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330592
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330593
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330594
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330595
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330596
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330597
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330598
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330599
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330600
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330601
 18/03/2026        14:04:36          51      1260.5000                       CHIX           2977838330602
 18/03/2026        14:04:36          1,371   1260.5000                       CHIX           2977838330603
 18/03/2026        14:04:36          248     1260.5000                       CHIX           2977838330604
 18/03/2026        14:04:36          1       1260.5000                       CHIX           2977838330605
 18/03/2026        14:04:36          19      1260.5000                       BATE           156728409220
 18/03/2026        14:04:36          19      1260.5000                       BATE           156728409222
 18/03/2026        14:05:51          800     1260.5000                       XLON           E0QejLH0NpSj
 18/03/2026        14:05:51          141     1260.5000                       XLON           E0QejLH0NpSn
 18/03/2026        14:05:51          659     1260.5000                       XLON           E0QejLH0NpSs
 18/03/2026        14:05:51          237     1260.5000                       XLON           E0QejLH0NpSu
 18/03/2026        14:05:51          326     1260.5000                       XLON           E0QejLH0NpTa
 18/03/2026        14:05:51          233     1260.5000                       XLON           E0QejLH0NpTe
 18/03/2026        14:05:51          701     1260.5000                       XLON           E0QejLH0NpUf
 18/03/2026        14:05:51          535     1260.5000                       XLON           E0QejLH0NpUH
 18/03/2026        14:05:51          853     1260.5000                       XLON           E0QejLH0NpUL
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330914
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330915
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330916
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330917
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330918
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330919
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330920
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330921
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330922
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330923
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330924
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330925
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330926
 18/03/2026        14:05:51          31      1260.5000                       CHIX           2977838330927
 18/03/2026        14:05:51          11      1260.5000                       BATE           156728409496
 18/03/2026        14:05:51          11      1260.5000                       BATE           156728409498
 18/03/2026        14:05:51          6       1260.5000                       BATE           156728409499
 18/03/2026        14:05:51          11      1260.5000                       AQXE           103576
 18/03/2026        14:05:51          11      1260.5000                       AQXE           103578
 18/03/2026        14:05:51          528     1260.5000                       AQXE           103579
 18/03/2026        14:05:51          11      1260.5000                       AQXE           103580
 18/03/2026        14:05:51          159     1260.5000                       AQXE           103581
 18/03/2026        14:05:51          535     1260.5000                       AQXE           103582
 18/03/2026        14:09:42          968     1261.0000                       XLON           E0QejLH0NzGJ
 18/03/2026        14:09:42          901     1261.0000                       CHIX           2977838332459
 18/03/2026        14:09:42          345     1261.0000                       BATE           156728410805
 18/03/2026        14:09:42          285     1261.0000                       AQXE           105207
 18/03/2026        14:10:17          115     1259.5000                       XLON           E0QejLH0O0og
 18/03/2026        14:10:17          800     1259.5000                       XLON           E0QejLH0O0oW
 18/03/2026        14:10:17          297     1259.5000                       XLON           E0QejLH0O0oY
 18/03/2026        14:10:17          346     1259.5000                       CHIX           2977838332728
 18/03/2026        14:10:17          346     1259.5000                       CHIX           2977838332729
 18/03/2026        14:10:17          131     1259.5000                       BATE           156728411030
 18/03/2026        14:10:17          111     1259.5000                       AQXE           105422
 18/03/2026        14:10:18          1,388   1259.5000                       AQXE           105425
 18/03/2026        14:10:18          250     1259.5000                       AQXE           105426
 18/03/2026        14:11:39          396     1257.5000                       XLON           E0QejLH0O3Y3
 18/03/2026        14:11:39          351     1257.5000                       CHIX           2977838333095
 18/03/2026        14:11:39          134     1257.5000                       BATE           156728411355
 18/03/2026        14:11:39          113     1257.5000                       AQXE           105913
 18/03/2026        14:11:40          404     1257.5000                       XLON           E0QejLH0O3bm
 18/03/2026        14:11:40          679     1257.5000                       XLON           E0QejLH0O3bt
 18/03/2026        14:11:40          121     1257.5000                       XLON           E0QejLH0O3bv
 18/03/2026        14:11:40          51      1257.5000                       XLON           E0QejLH0O3bx
 18/03/2026        14:11:40          351     1257.5000                       CHIX           2977838333111
 18/03/2026        14:11:40          351     1257.5000                       CHIX           2977838333112
 18/03/2026        14:11:40          351     1257.5000                       CHIX           2977838333113
 18/03/2026        14:11:40          135     1257.5000                       CHIX           2977838333114
 18/03/2026        14:11:40          157     1257.5000                       CHIX           2977838333116
 18/03/2026        14:11:40          134     1257.5000                       BATE           156728411366
 18/03/2026        14:11:40          134     1257.5000                       BATE           156728411367
 18/03/2026        14:11:40          134     1257.5000                       BATE           156728411368
 18/03/2026        14:11:40          134     1257.5000                       BATE           156728411369
 18/03/2026        14:11:40          52      1257.5000                       BATE           156728411370
 18/03/2026        14:11:40          113     1257.5000                       AQXE           105930
 18/03/2026        14:11:40          113     1257.5000                       AQXE           105931
 18/03/2026        14:11:40          113     1257.5000                       AQXE           105932
 18/03/2026        14:11:40          113     1257.5000                       AQXE           105933
 18/03/2026        14:13:11          315     1259.0000                       XLON           E0QejLH0O6lG
 18/03/2026        14:13:11          490     1259.0000                       XLON           E0QejLH0O6lI
 18/03/2026        14:13:11          146     1259.0000                       XLON           E0QejLH0O6lK
 18/03/2026        14:13:11          636     1259.0000                       XLON           E0QejLH0O6lO
 18/03/2026        14:13:11          805     1259.0000                       XLON           E0QejLH0O6lq
 18/03/2026        14:13:11          169     1259.0000                       XLON           E0QejLH0O6lU
 18/03/2026        14:13:11          617     1259.0000                       XLON           E0QejLH0O6lW
 18/03/2026        14:16:05          305     1259.5000                       BATE           156728412435
 18/03/2026        14:16:33          1,130   1260.0000                       XLON           E0QejLH0OCei
 18/03/2026        14:16:33          1,052   1260.0000                       CHIX           2977838334475
 18/03/2026        14:16:33          403     1260.0000                       BATE           156728412507
 18/03/2026        14:16:33          333     1260.0000                       AQXE           107646
 18/03/2026        14:17:27          2,162   1259.5000                       XLON           E0QejLH0ODvo
 18/03/2026        14:17:27          685     1259.5000                       XLON           E0QejLH0ODwH
 18/03/2026        14:17:27          244     1259.5000                       CHIX           2977838334700
 18/03/2026        14:17:27          637     1259.5000                       CHIX           2977838334703
 18/03/2026        14:17:27          771     1259.5000                       BATE           156728412690
 18/03/2026        14:17:27          244     1259.5000                       BATE           156728412691
 18/03/2026        14:17:27          636     1259.5000                       AQXE           107922
 18/03/2026        14:17:27          202     1259.5000                       AQXE           107923
 18/03/2026        14:19:56          1,380   1259.5000                       XLON           E0QejLH0OI2N
 18/03/2026        14:19:56          1,284   1259.5000                       CHIX           2977838335541
 18/03/2026        14:19:56          492     1259.5000                       BATE           156728413406
 18/03/2026        14:19:57          406     1259.5000                       CHIX           2977838335549
 18/03/2026        14:20:36          1,202   1259.5000                       XLON           E0QejLH0OJLp
 18/03/2026        14:20:36          1,119   1259.5000                       CHIX           2977838335639
 18/03/2026        14:20:36          428     1259.5000                       BATE           156728413531
 18/03/2026        14:20:36          354     1259.5000                       AQXE           109067
 18/03/2026        14:22:44          1,323   1259.5000                       XLON           E0QejLH0OMvF
 18/03/2026        14:22:44          1,232   1259.5000                       CHIX           2977838336179
 18/03/2026        14:22:44          472     1259.5000                       BATE           156728414103
 18/03/2026        14:22:44          390     1259.5000                       AQXE           109764
 18/03/2026        14:23:44          1,016   1258.0000                       XLON           E0QejLH0OOX5
 18/03/2026        14:23:45          29      1258.0000                       XLON           E0QejLH0OOXb
 18/03/2026        14:23:45          319     1258.0000                       XLON           E0QejLH0OOXd
 18/03/2026        14:23:45          466     1258.0000                       XLON           E0QejLH0OOXV
 18/03/2026        14:25:04          445     1258.5000                       XLON           E0QejLH0OQW2
 18/03/2026        14:25:04          431     1258.5000                       XLON           E0QejLH0OQW5
 18/03/2026        14:25:04          102     1258.5000                       XLON           E0QejLH0OQW8
 18/03/2026        14:25:04          448     1258.5000                       XLON           E0QejLH0OQWC
 18/03/2026        14:25:04          479     1258.5000                       XLON           E0QejLH0OQWE
 18/03/2026        14:25:04          1,905   1258.5000                       XLON           E0QejLH0OQWR
 18/03/2026        14:25:04          482     1258.5000                       XLON           E0QejLH0OQWW
 18/03/2026        14:25:04          1,772   1258.5000                       CHIX           2977838336701
 18/03/2026        14:25:04          1,772   1258.5000                       CHIX           2977838336702
 18/03/2026        14:25:04          452     1258.5000                       CHIX           2977838336703
 18/03/2026        14:25:04          679     1258.5000                       BATE           156728414645
 18/03/2026        14:25:04          679     1258.5000                       BATE           156728414646
 18/03/2026        14:25:04          173     1258.5000                       BATE           156728414647
 18/03/2026        14:25:04          560     1258.5000                       AQXE           110499
 18/03/2026        14:25:04          457     1258.5000                       AQXE           110500
 18/03/2026        14:25:04          246     1258.5000                       AQXE           110501
 18/03/2026        14:27:08          190     1256.5000                       XLON           E0QejLH0OV1r
 18/03/2026        14:27:08          610     1256.5000                       XLON           E0QejLH0OV1t
 18/03/2026        14:30:39          401     1256.5000                       AQXE           112941
 18/03/2026        14:30:39          309     1257.0000                       XLON           E0QejLH0Oaag
 18/03/2026        14:30:39          206     1257.0000                       XLON           E0QejLH0Oaaj
 18/03/2026        14:30:39          125     1257.0000                       XLON           E0QejLH0Oaan
 18/03/2026        14:30:39          1,348   1257.0000                       XLON           E0QejLH0OaaR
 18/03/2026        14:30:39          149     1257.0000                       XLON           E0QejLH0Oaaw
 18/03/2026        14:30:39          9       1257.0000                       XLON           E0QejLH0Oaaz
 18/03/2026        14:30:39          137     1257.0000                       XLON           E0QejLH0Oab1
 18/03/2026        14:30:39          48      1257.0000                       AQXE           112942
 18/03/2026        14:30:39          1,001   1257.5000                       XLON           E0QejLH0OaXJ
 18/03/2026        14:30:39          800     1257.5000                       XLON           E0QejLH0OaXP
 18/03/2026        14:30:39          328     1257.5000                       XLON           E0QejLH0OaXR
 18/03/2026        14:30:39          112     1257.5000                       XLON           E0QejLH0OaXT
 18/03/2026        14:30:39          1,001   1257.5000                       XLON           E0QejLH0OaYD
 18/03/2026        14:30:39          523     1257.5000                       XLON           E0QejLH0OaYF
 18/03/2026        14:30:39          190     1257.5000                       XLON           E0QejLH0OaYH
 18/03/2026        14:30:39          322     1257.5000                       XLON           E0QejLH0OaYR
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338645
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338646
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338647
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338648
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338649
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338650
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338651
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338652
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338653
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338654
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338655
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338656
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338657
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338658
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338659
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338660
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338661
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338662
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338663
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338664
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338665
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338666
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338667
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338668
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338669
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338670
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338671
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338672
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338673
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338674
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338675
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338676
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338677
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338678
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338679
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338680
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338681
 18/03/2026        14:30:39          35      1257.5000                       CHIX           2977838338682
 18/03/2026        14:30:39          7       1257.5000                       CHIX           2977838338683
 18/03/2026        14:30:39          740     1257.5000                       CHIX           2977838338685
 18/03/2026        14:30:39          120     1257.5000                       CHIX           2977838338686
 18/03/2026        14:30:39          269     1257.5000                       CHIX           2977838338687
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416387
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416388
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416389
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416390
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416391
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416392
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416393
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416394
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416395
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416396
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416397
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416398
 18/03/2026        14:30:39          8       1257.5000                       BATE           156728416399
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416400
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416401
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416402
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416403
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416404
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416405
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416406
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416407
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416408
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416409
 18/03/2026        14:30:39          13      1257.5000                       BATE           156728416410
 18/03/2026        14:30:39          8       1257.5000                       BATE           156728416411
 18/03/2026        14:34:49          819     1254.0000                       XLON           E0QejLH0OiUT
 18/03/2026        14:34:49          2,284   1254.0000                       XLON           E0QejLH0OiUZ
 18/03/2026        14:36:43          1,113   1254.5000                       XLON           E0QejLH0Om9B
 18/03/2026        14:36:43          696     1254.5000                       XLON           E0QejLH0Om9h
 18/03/2026        14:36:43          29      1254.5000                       XLON           E0QejLH0Om9j
 18/03/2026        14:36:43          1,035   1254.5000                       CHIX           2977838341032
 18/03/2026        14:36:47          359     1254.0000                       XLON           E0QejLH0OmJM
 18/03/2026        14:37:14          800     1253.5000                       XLON           E0QejLH0OmyD
 18/03/2026        14:37:14          1,479   1253.5000                       XLON           E0QejLH0OmyF
 18/03/2026        14:37:14          504     1253.5000                       XLON           E0QejLH0OmyL
 18/03/2026        14:37:14          863     1253.5000                       XLON           E0QejLH0OmyN
 18/03/2026        14:37:14          329     1253.5000                       CHIX           2977838341239
 18/03/2026        14:37:14          329     1253.5000                       CHIX           2977838341242
 18/03/2026        14:37:14          329     1253.5000                       CHIX           2977838341243
 18/03/2026        14:37:14          230     1253.5000                       CHIX           2977838341244
 18/03/2026        14:37:14          126     1253.5000                       BATE           156728418954
 18/03/2026        14:37:14          126     1253.5000                       BATE           156728418956
 18/03/2026        14:37:14          126     1253.5000                       BATE           156728418957
 18/03/2026        14:37:14          126     1253.5000                       BATE           156728418958
 18/03/2026        14:37:14          51      1253.5000                       BATE           156728418959
 18/03/2026        14:37:14          126     1253.5000                       BATE           156728418960
 18/03/2026        14:37:14          106     1253.5000                       AQXE           116172
 18/03/2026        14:37:14          618     1253.5000                       AQXE           116173
 18/03/2026        14:37:14          43      1253.5000                       AQXE           116174
 18/03/2026        14:39:55          1,662   1254.5000                       XLON           E0QejLH0Orbk
 18/03/2026        14:39:55          1,547   1254.5000                       CHIX           2977838342174
 18/03/2026        14:39:55          593     1254.5000                       BATE           156728419911
 18/03/2026        14:39:55          489     1254.5000                       AQXE           117380
 18/03/2026        14:39:56          800     1254.0000                       XLON           E0QejLH0Orgz
 18/03/2026        14:39:56          558     1254.0000                       XLON           E0QejLH0Orh2
 18/03/2026        14:39:56          397     1254.0000                       CHIX           2977838342211
 18/03/2026        14:39:57          1,633   1254.0000                       XLON           E0QejLH0Orid
 18/03/2026        14:39:57          118     1254.0000                       XLON           E0QejLH0OriM
 18/03/2026        14:39:57          397     1254.0000                       CHIX           2977838342218
 18/03/2026        14:39:57          397     1254.0000                       CHIX           2977838342219
 18/03/2026        14:40:40          1,516   1254.0000                       XLON           E0QejLH0Oszt
 18/03/2026        14:45:42          349     1256.0000                       XLON           E0QejLH0P2fb
 18/03/2026        14:45:42          855     1256.0000                       XLON           E0QejLH0P2fX
 18/03/2026        14:45:57          263     1256.0000                       BATE           156728422198
 18/03/2026        14:45:57          410     1256.0000                       BATE           156728422199
 18/03/2026        14:46:06          1,593   1256.0000                       XLON           E0QejLH0P3Ho
 18/03/2026        14:46:06          1,643   1256.0000                       CHIX           2977838344628
 18/03/2026        14:46:06          1,482   1256.0000                       CHIX           2977838344631
 18/03/2026        14:46:06          568     1256.0000                       BATE           156728422239
 18/03/2026        14:46:06          469     1256.0000                       AQXE           120390
 18/03/2026        14:48:02          604     1256.5000                       XLON           E0QejLH0P6LA
 18/03/2026        14:48:02          910     1256.5000                       XLON           E0QejLH0P6LD
 18/03/2026        14:48:02          1,410   1256.5000                       CHIX           2977838345412
 18/03/2026        14:48:02          446     1256.5000                       CHIX           2977838345415
 18/03/2026        14:48:02          540     1256.5000                       BATE           156728422900
 18/03/2026        14:48:55          321     1255.0000                       XLON           E0QejLH0P7nb
 18/03/2026        14:48:55          800     1255.0000                       XLON           E0QejLH0P7nR
 18/03/2026        14:48:55          405     1255.0000                       CHIX           2977838345921
 18/03/2026        14:48:55          405     1255.0000                       CHIX           2977838345926
 18/03/2026        14:48:55          235     1255.0000                       CHIX           2977838345927
 18/03/2026        14:48:55          154     1255.0000                       BATE           156728423308
 18/03/2026        14:48:55          429     1255.0000                       BATE           156728423310
 18/03/2026        14:48:55          278     1255.0000                       BATE           156728423311
 18/03/2026        14:48:55          585     1255.0000                       BATE           156728423313
 18/03/2026        14:50:59          213     1253.0000                       BATE           156728423977
 18/03/2026        14:51:01          213     1253.0000                       BATE           156728424003
 18/03/2026        14:51:02          213     1253.0000                       BATE           156728424014
 18/03/2026        14:51:12          800     1253.0000                       XLON           E0QejLH0PBmG
 18/03/2026        14:52:07          345     1252.5000                       XLON           E0QejLH0PD0Y
 18/03/2026        14:52:08          1,038   1252.5000                       XLON           E0QejLH0PD3U
 18/03/2026        14:52:08          1,287   1252.5000                       CHIX           2977838347034
 18/03/2026        14:52:08          493     1252.5000                       BATE           156728424398
 18/03/2026        14:52:08          407     1252.5000                       AQXE           123187
 18/03/2026        14:52:12          800     1252.0000                       XLON           E0QejLH0PDEp
 18/03/2026        14:52:12          212     1252.0000                       XLON           E0QejLH0PDEv
 18/03/2026        14:52:12          345     1252.0000                       CHIX           2977838347073
 18/03/2026        14:52:12          345     1252.0000                       CHIX           2977838347078
 18/03/2026        14:52:12          254     1252.0000                       CHIX           2977838347079
 18/03/2026        14:52:12          1,000   1252.0000                       CHIX           2977838347080
 18/03/2026        14:52:12          131     1252.0000                       BATE           156728424434
 18/03/2026        14:52:12          131     1252.0000                       BATE           156728424435
 18/03/2026        14:52:12          131     1252.0000                       BATE           156728424436
 18/03/2026        14:52:12          57      1252.0000                       BATE           156728424437
 18/03/2026        14:53:48          354     1250.5000                       XLON           E0QejLH0PFiM
 18/03/2026        14:53:48          269     1250.5000                       XLON           E0QejLH0PFiQ
 18/03/2026        14:56:06          353     1252.5000                       XLON           E0QejLH0PIy1
 18/03/2026        14:56:06          447     1252.5000                       XLON           E0QejLH0PIy4
 18/03/2026        14:56:06          29      1252.5000                       XLON           E0QejLH0PIy8
 18/03/2026        14:56:06          430     1252.5000                       XLON           E0QejLH0PIyd
 18/03/2026        14:56:06          370     1252.5000                       XLON           E0QejLH0PIyf
 18/03/2026        14:56:06          529     1252.5000                       XLON           E0QejLH0PIyG
 18/03/2026        14:56:06          258     1252.5000                       XLON           E0QejLH0PIyL
 18/03/2026        14:56:06          221     1252.5000                       CHIX           2977838348309
 18/03/2026        14:56:06          221     1252.5000                       CHIX           2977838348312
 18/03/2026        14:56:06          84      1252.5000                       BATE           156728425663
 18/03/2026        14:56:06          84      1252.5000                       BATE           156728425666
 18/03/2026        14:56:06          11      1252.5000                       BATE           156728425667
 18/03/2026        14:57:35          2,345   1255.0000                       XLON           E0QejLH0PLUe
 18/03/2026        14:57:35          2,183   1255.0000                       CHIX           2977838348941
 18/03/2026        14:57:35          836     1255.0000                       BATE           156728426271
 18/03/2026        14:57:35          690     1255.0000                       AQXE           125828
 18/03/2026        14:57:52          800     1254.0000                       XLON           E0QejLH0PLz3
 18/03/2026        14:57:52          409     1254.0000                       XLON           E0QejLH0PLzA
 18/03/2026        14:57:52          261     1254.0000                       XLON           E0QejLH0PM06
 18/03/2026        14:57:52          299     1254.0000                       XLON           E0QejLH0PM08
 18/03/2026        14:57:52          317     1254.0000                       XLON           E0QejLH0PM0B
 18/03/2026        14:57:52          178     1254.0000                       XLON           E0QejLH0PM0L
 18/03/2026        14:57:52          102     1254.0000                       XLON           E0QejLH0PM0O
 18/03/2026        14:57:52          301     1254.0000                       XLON           E0QejLH0PM0Y
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349074
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349078
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349079
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349080
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349081
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349082
 18/03/2026        14:57:52          28      1254.0000                       CHIX           2977838349083
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349084
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349085
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349086
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349087
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349088
 18/03/2026        14:57:52          28      1254.0000                       CHIX           2977838349089
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349090
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349091
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349092
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349093
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349094
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349095
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349096
 18/03/2026        14:57:52          38      1254.0000                       CHIX           2977838349097
 18/03/2026        14:57:52          45      1254.0000                       CHIX           2977838349098
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426379
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426381
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426382
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426383
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426384
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426385
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426386
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426387
 18/03/2026        14:57:52          17      1254.0000                       BATE           156728426388
 18/03/2026        14:57:52          16      1254.0000                       BATE           156728426389
 18/03/2026        14:59:41          257     1256.0000                       XLON           E0QejLH0PQ5e
 18/03/2026        14:59:41          800     1256.0000                       XLON           E0QejLH0PQ5V
 18/03/2026        14:59:41          62      1256.0000                       XLON           E0QejLH0PQ5Z
 18/03/2026        14:59:41          400     1256.0000                       XLON           E0QejLH0PQ6P
 18/03/2026        14:59:41          743     1256.0000                       XLON           E0QejLH0PQ6R
 18/03/2026        14:59:41          280     1256.0000                       CHIX           2977838349954
 18/03/2026        14:59:41          280     1256.0000                       CHIX           2977838349955
 18/03/2026        14:59:41          133     1256.0000                       CHIX           2977838349956
 18/03/2026        14:59:41          280     1256.0000                       CHIX           2977838349957
 18/03/2026        14:59:41          62      1256.0000                       CHIX           2977838349958
 18/03/2026        14:59:41          7       1256.0000                       CHIX           2977838349959
 18/03/2026        14:59:41          107     1256.0000                       BATE           156728427206
 18/03/2026        14:59:41          107     1256.0000                       BATE           156728427207
 18/03/2026        14:59:41          89      1256.0000                       AQXE           127103
 18/03/2026        15:02:01          1,294   1257.5000                       XLON           E0QejLH0PVfN
 18/03/2026        15:02:01          800     1257.5000                       XLON           E0QejLH0PVfR
 18/03/2026        15:02:01          154     1257.5000                       XLON           E0QejLH0PVfV
 18/03/2026        15:02:01          1,204   1257.5000                       CHIX           2977838351071
 18/03/2026        15:02:01          372     1257.5000                       CHIX           2977838351073
 18/03/2026        15:02:01          372     1257.5000                       CHIX           2977838351074
 18/03/2026        15:02:01          144     1257.5000                       CHIX           2977838351075
 18/03/2026        15:02:01          299     1257.5000                       CHIX           2977838351076
 18/03/2026        15:02:01          183     1257.5000                       CHIX           2977838351077
 18/03/2026        15:02:01          461     1257.5000                       BATE           156728428202
 18/03/2026        15:02:01          142     1257.5000                       BATE           156728428203
 18/03/2026        15:02:01          142     1257.5000                       BATE           156728428204
 18/03/2026        15:02:01          142     1257.5000                       BATE           156728428205
 18/03/2026        15:02:01          142     1257.5000                       BATE           156728428206
 18/03/2026        15:02:01          142     1257.5000                       BATE           156728428207
 18/03/2026        15:02:01          12      1257.5000                       BATE           156728428208
 18/03/2026        15:02:01          381     1257.5000                       AQXE           128521
 18/03/2026        15:02:01          120     1257.5000                       AQXE           128522
 18/03/2026        15:02:01          120     1257.5000                       AQXE           128523
 18/03/2026        15:04:35          950     1258.0000                       XLON           E0QejLH0PaDp
 18/03/2026        15:05:16          720     1258.0000                       XLON           E0QejLH0PbAK
 18/03/2026        15:05:16          715     1258.0000                       XLON           E0QejLH0PbAM
 18/03/2026        15:05:16          1,335   1258.0000                       CHIX           2977838352207
 18/03/2026        15:05:16          511     1258.0000                       BATE           156728429403
 18/03/2026        15:05:16          422     1258.0000                       AQXE           129981
 18/03/2026        15:06:25          182     1259.5000                       XLON           E0QejLH0PcvL
 18/03/2026        15:06:25          618     1259.5000                       XLON           E0QejLH0PcvS
 18/03/2026        15:06:25          355     1259.5000                       XLON           E0QejLH0PcvU
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352631
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352632
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352633
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352634
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352635
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352636
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352637
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352638
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352639
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352640
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352641
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352642
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352643
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352644
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352645
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352646
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352647
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352648
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352649
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352650
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352651
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352652
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352653
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352654
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352655
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352656
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352657
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352658
 18/03/2026        15:06:25          36      1259.5000                       CHIX           2977838352659
 18/03/2026        15:06:25          33      1259.5000                       CHIX           2977838352660
 18/03/2026        15:06:25          667     1259.5000                       CHIX           2977838352661
 18/03/2026        15:06:25          13      1259.5000                       BATE           156728429774
 18/03/2026        15:06:25          13      1259.5000                       BATE           156728429775
 18/03/2026        15:06:25          13      1259.5000                       BATE           156728429776
 18/03/2026        15:06:25          13      1259.5000                       BATE           156728429777
 18/03/2026        15:06:25          2       1259.5000                       BATE           156728429778
 18/03/2026        15:06:25          13      1259.5000                       AQXE           130449
 18/03/2026        15:06:25          13      1259.5000                       AQXE           130450
 18/03/2026        15:06:25          533     1259.5000                       AQXE           130451
 18/03/2026        15:06:25          13      1259.5000                       AQXE           130452
 18/03/2026        15:06:25          149     1259.5000                       AQXE           130453
 18/03/2026        15:08:36          41      1259.0000                       BATE           156728430497
 18/03/2026        15:08:46          800     1259.0000                       XLON           E0QejLH0PhMu
 18/03/2026        15:08:46          492     1259.0000                       XLON           E0QejLH0PhN4
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353678
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353681
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353682
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353683
 18/03/2026        15:08:46          97      1259.0000                       CHIX           2977838353684
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353685
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353686
 18/03/2026        15:08:46          108     1259.0000                       CHIX           2977838353687
 18/03/2026        15:08:46          97      1259.0000                       CHIX           2977838353688
 18/03/2026        15:08:46          62      1259.0000                       CHIX           2977838353689
 18/03/2026        15:08:46          46      1259.0000                       CHIX           2977838353690
 18/03/2026        15:08:46          62      1259.0000                       CHIX           2977838353691
 18/03/2026        15:08:46          46      1259.0000                       CHIX           2977838353692
 18/03/2026        15:08:46          37      1259.0000                       CHIX           2977838353693
 18/03/2026        15:08:46          136     1259.0000                       CHIX           2977838353694
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430547
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430549
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430550
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430551
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430552
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430553
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430554
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430555
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430556
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430557
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430558
 18/03/2026        15:08:46          31      1259.0000                       BATE           156728430559
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430560
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430561
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430562
 18/03/2026        15:08:46          41      1259.0000                       BATE           156728430563
 18/03/2026        15:08:46          34      1259.0000                       BATE           156728430564
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131640
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131643
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131644
 18/03/2026        15:08:46          153     1259.0000                       AQXE           131645
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131646
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131647
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131648
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131649
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131650
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131651
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131652
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131653
 18/03/2026        15:08:46          36      1259.0000                       AQXE           131654
 18/03/2026        15:10:21          800     1257.0000                       XLON           E0QejLH0Pjlc
 18/03/2026        15:10:21          800     1257.0000                       XLON           E0QejLH0Pjle
 18/03/2026        15:10:21          205     1257.0000                       XLON           E0QejLH0Pjli
 18/03/2026        15:10:21          176     1257.0000                       XLON           E0QejLH0Pjlk
 18/03/2026        15:10:37          451     1256.0000                       XLON           E0QejLH0PkGd
 18/03/2026        15:10:37          800     1256.0000                       XLON           E0QejLH0PkGN
 18/03/2026        15:10:37          440     1256.0000                       CHIX           2977838354445
 18/03/2026        15:10:37          167     1256.0000                       BATE           156728431191
 18/03/2026        15:10:37          167     1256.0000                       BATE           156728431192
 18/03/2026        15:10:37          167     1256.0000                       BATE           156728431193
 18/03/2026        15:10:37          119     1256.0000                       BATE           156728431194
 18/03/2026        15:10:37          141     1256.0000                       AQXE           132742
 18/03/2026        15:10:37          1,292   1256.5000                       XLON           E0QejLH0PkE8
 18/03/2026        15:10:37          1,030   1256.5000                       XLON           E0QejLH0PkEA
 18/03/2026        15:10:37          739     1256.5000                       XLON           E0QejLH0PkEE
 18/03/2026        15:10:37          706     1256.5000                       XLON           E0QejLH0PkEN
 18/03/2026        15:10:37          959     1256.5000                       CHIX           2977838354434
 18/03/2026        15:10:37          367     1256.5000                       BATE           156728431182
 18/03/2026        15:10:37          304     1256.5000                       AQXE           132736
 18/03/2026        15:15:57          518     1256.0000                       XLON           E0QejLH0Ptem
 18/03/2026        15:15:57          137     1256.0000                       XLON           E0QejLH0Ptep
 18/03/2026        15:15:57          800     1256.0000                       XLON           E0QejLH0PteX
 18/03/2026        15:15:57          80      1256.0000                       CHIX           2977838356776
 18/03/2026        15:15:57          30      1256.0000                       BATE           156728433311
 18/03/2026        15:16:25          1,447   1256.0000                       XLON           E0QejLH0PuGQ
 18/03/2026        15:16:25          1,347   1256.0000                       CHIX           2977838356952
 18/03/2026        15:16:25          516     1256.0000                       BATE           156728433509
 18/03/2026        15:16:25          426     1256.0000                       AQXE           135950
 18/03/2026        15:17:43          1,382   1254.5000                       XLON           E0QejLH0Pwk8
 18/03/2026        15:17:43          1,286   1254.5000                       CHIX           2977838357436
 18/03/2026        15:17:43          407     1254.5000                       CHIX           2977838357437
 18/03/2026        15:17:43          493     1254.5000                       BATE           156728433980
 18/03/2026        15:20:23          1,049   1253.5000                       CHIX           2977838358412
 18/03/2026        15:20:25          1,467   1252.5000                       XLON           E0QejLH0Q1Hn
 18/03/2026        15:20:25          800     1252.5000                       XLON           E0QejLH0Q1Hp
 18/03/2026        15:20:25          252     1252.5000                       XLON           E0QejLH0Q1I4
 18/03/2026        15:20:25          24      1252.5000                       XLON           E0QejLH0Q1IF
 18/03/2026        15:20:25          25      1252.5000                       XLON           E0QejLH0Q1Ih
 18/03/2026        15:20:25          1,365   1252.5000                       CHIX           2977838358421
 18/03/2026        15:20:25          272     1252.5000                       CHIX           2977838358423
 18/03/2026        15:20:25          272     1252.5000                       CHIX           2977838358425
 18/03/2026        15:20:25          48      1252.5000                       CHIX           2977838358426
 18/03/2026        15:20:25          6       1252.5000                       CHIX           2977838358427
 18/03/2026        15:20:25          266     1252.5000                       CHIX           2977838358428
 18/03/2026        15:20:25          40      1252.5000                       CHIX           2977838358429
 18/03/2026        15:20:25          523     1252.5000                       BATE           156728434988
 18/03/2026        15:20:25          104     1252.5000                       BATE           156728434990
 18/03/2026        15:20:25          104     1252.5000                       BATE           156728434991
 18/03/2026        15:20:25          104     1252.5000                       BATE           156728434992
 18/03/2026        15:20:25          104     1252.5000                       BATE           156728434993
 18/03/2026        15:20:25          8       1252.5000                       BATE           156728434994
 18/03/2026        15:20:25          104     1252.5000                       BATE           156728434995
 18/03/2026        15:20:25          104     1252.5000                       BATE           156728434996
 18/03/2026        15:20:25          93      1252.5000                       BATE           156728434997
 18/03/2026        15:20:25          15      1252.5000                       BATE           156728434998
 18/03/2026        15:20:25          432     1252.5000                       AQXE           138001
 18/03/2026        15:20:25          87      1252.5000                       AQXE           138003
 18/03/2026        15:20:25          196     1252.5000                       AQXE           138004
 18/03/2026        15:20:25          502     1252.5000                       AQXE           138005
 18/03/2026        15:20:25          1,488   1253.0000                       XLON           E0QejLH0Q1Go
 18/03/2026        15:20:25          1,385   1253.0000                       CHIX           2977838358417
 18/03/2026        15:20:25          530     1253.0000                       BATE           156728434986
 18/03/2026        15:20:25          438     1253.0000                       AQXE           137999
 18/03/2026        15:25:50          1,096   1252.0000                       AQXE           140527
 18/03/2026        15:27:03          603     1253.5000                       AQXE           141074
 18/03/2026        15:27:03          1,202   1253.5000                       AQXE           141075
 18/03/2026        15:27:03          271     1253.5000                       AQXE           141076
 18/03/2026        15:27:22          1,172   1253.5000                       AQXE           141220
 18/03/2026        15:27:41          800     1253.0000                       XLON           E0QejLH0QEpC
 18/03/2026        15:27:41          704     1253.0000                       XLON           E0QejLH0QEpI
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360954
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360957
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360958
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360959
 18/03/2026        15:27:41          95      1253.0000                       CHIX           2977838360960
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360965
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360966
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360967
 18/03/2026        15:27:41          95      1253.0000                       CHIX           2977838360968
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360969
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360970
 18/03/2026        15:27:41          29      1253.0000                       CHIX           2977838360971
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360980
 18/03/2026        15:27:41          103     1253.0000                       CHIX           2977838360984
 18/03/2026        15:27:41          51      1253.0000                       CHIX           2977838360985
 18/03/2026        15:27:41          1,107   1253.0000                       CHIX           2977838360986
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437818
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437820
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437821
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437822
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437823
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437824
 18/03/2026        15:27:41          39      1253.0000                       BATE           156728437825
 18/03/2026        15:27:41          35      1253.0000                       BATE           156728437826
 18/03/2026        15:27:41          33      1253.0000                       AQXE           141335
 18/03/2026        15:29:02          832     1254.0000                       XLON           E0QejLH0QH3a
 18/03/2026        15:29:02          800     1254.0000                       XLON           E0QejLH0QH3W
 18/03/2026        15:29:02          365     1254.0000                       XLON           E0QejLH0QH4t
 18/03/2026        15:29:02          190     1254.0000                       XLON           E0QejLH0QH4v
 18/03/2026        15:29:02          1,810   1254.0000                       XLON           E0QejLH0QH4x
 18/03/2026        15:29:02          316     1254.0000                       XLON           E0QejLH0QH4z
 18/03/2026        15:29:02          69      1254.0000                       CHIX           2977838361590
 18/03/2026        15:29:02          62      1254.0000                       CHIX           2977838361594
 18/03/2026        15:29:02          7       1254.0000                       CHIX           2977838361595
 18/03/2026        15:29:02          62      1254.0000                       CHIX           2977838361596
 18/03/2026        15:29:02          26      1254.0000                       BATE           156728438392
 18/03/2026        15:29:02          26      1254.0000                       BATE           156728438394
 18/03/2026        15:29:02          14      1254.0000                       BATE           156728438395
 18/03/2026        15:29:02          23      1254.0000                       AQXE           142051
 18/03/2026        15:29:16          120     1253.0000                       XLON           E0QejLH0QHlU
 18/03/2026        15:29:16          760     1253.0000                       XLON           E0QejLH0QHlW
 18/03/2026        15:29:16          758     1253.0000                       CHIX           2977838361787
 18/03/2026        15:29:16          61      1253.0000                       CHIX           2977838361788
 18/03/2026        15:29:16          314     1253.0000                       BATE           156728438531
 18/03/2026        15:29:16          259     1253.0000                       AQXE           142279
 18/03/2026        15:31:45          800     1251.5000                       XLON           E0QejLH0QLoR
 18/03/2026        15:31:45          800     1251.5000                       XLON           E0QejLH0QLoV
 18/03/2026        15:31:45          250     1251.5000                       XLON           E0QejLH0QLoX
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362652
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362653
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362654
 18/03/2026        15:31:45          46      1251.5000                       CHIX           2977838362655
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362656
 18/03/2026        15:31:45          115     1251.5000                       CHIX           2977838362657
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362658
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362659
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362660
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362661
 18/03/2026        15:31:45          161     1251.5000                       CHIX           2977838362662
 18/03/2026        15:34:18          800     1254.0000                       XLON           E0QejLH0QQjh
 18/03/2026        15:34:18          409     1254.0000                       XLON           E0QejLH0QQjl
 18/03/2026        15:34:18          800     1254.0000                       XLON           E0QejLH0QQjr
 18/03/2026        15:34:18          366     1254.0000                       XLON           E0QejLH0QQjt
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363831
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363833
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363834
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363835
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363836
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363837
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363838
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363839
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363840
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363841
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363842
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363843
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363844
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363845
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363846
 18/03/2026        15:34:18          131     1254.0000                       CHIX           2977838363847
 18/03/2026        15:34:18          115     1254.0000                       CHIX           2977838363848
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440558
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440560
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440561
 18/03/2026        15:34:18          21      1254.0000                       BATE           156728440562
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440563
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440564
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440565
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440566
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440567
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440568
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440569
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440570
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440571
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440572
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440573
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440574
 18/03/2026        15:34:18          50      1254.0000                       BATE           156728440575
 18/03/2026        15:34:18          26      1254.0000                       BATE           156728440576
 18/03/2026        15:34:18          42      1254.0000                       AQXE           145065
 18/03/2026        15:34:18          682     1254.0000                       AQXE           145066
 18/03/2026        15:35:33          7       1252.0000                       XLON           E0QejLH0QTMJ
 18/03/2026        15:36:30          490     1253.5000                       XLON           E0QejLH0QV1m
 18/03/2026        15:36:30          1,669   1253.5000                       XLON           E0QejLH0QV1o
 18/03/2026        15:36:30          2,009   1253.5000                       CHIX           2977838364631
 18/03/2026        15:36:30          199     1253.5000                       BATE           156728441416
 18/03/2026        15:36:30          571     1253.5000                       BATE           156728441417
 18/03/2026        15:36:30          635     1253.5000                       AQXE           146400
 18/03/2026        15:39:04          357     1255.0000                       XLON           E0QejLH0QZA3
 18/03/2026        15:39:04          944     1255.0000                       CHIX           2977838365675
 18/03/2026        15:39:04          361     1255.0000                       BATE           156728442452
 18/03/2026        15:39:15          229     1255.0000                       XLON           E0QejLH0QZSb
 18/03/2026        15:39:15          327     1255.0000                       XLON           E0QejLH0QZSd
 18/03/2026        15:39:15          63      1255.0000                       XLON           E0QejLH0QZSf
 18/03/2026        15:39:15          122     1255.0000                       XLON           E0QejLH0QZSl
 18/03/2026        15:39:15          428     1255.0000                       XLON           E0QejLH0QZSN
 18/03/2026        15:39:15          229     1255.0000                       XLON           E0QejLH0QZSP
 18/03/2026        15:39:15          229     1255.0000                       XLON           E0QejLH0QZSW
 18/03/2026        15:39:15          229     1255.0000                       XLON           E0QejLH0QZSY
 18/03/2026        15:39:15          944     1255.0000                       CHIX           2977838365730
 18/03/2026        15:39:15          172     1255.0000                       CHIX           2977838365732
 18/03/2026        15:39:15          361     1255.0000                       BATE           156728442538
 18/03/2026        15:39:15          67      1255.0000                       BATE           156728442539
 18/03/2026        15:39:15          299     1255.0000                       AQXE           147768
 18/03/2026        15:39:15          299     1255.0000                       AQXE           147769
 18/03/2026        15:39:15          125     1255.0000                       AQXE           147770
 18/03/2026        15:39:22          800     1254.0000                       XLON           E0QejLH0QZlv
 18/03/2026        15:41:33          821     1253.5000                       XLON           E0QejLH0QdVl
 18/03/2026        15:41:33          821     1253.5000                       XLON           E0QejLH0QdVq
 18/03/2026        15:41:33          821     1253.5000                       XLON           E0QejLH0QdWi
 18/03/2026        15:41:33          267     1253.5000                       XLON           E0QejLH0QdX0
 18/03/2026        15:41:33          554     1253.5000                       XLON           E0QejLH0QdX2
 18/03/2026        15:41:33          98      1253.5000                       XLON           E0QejLH0QdX4
 18/03/2026        15:41:33          652     1253.5000                       XLON           E0QejLH0QdX8
 18/03/2026        15:41:33          101     1253.5000                       XLON           E0QejLH0QdXC
 18/03/2026        15:44:34          1,043   1253.5000                       CHIX           2977838367722
 18/03/2026        15:45:05          404     1254.0000                       XLON           E0QejLH0Qjgf
 18/03/2026        15:45:12          1,033   1254.0000                       CHIX           2977838367949
 18/03/2026        15:45:38          315     1254.5000                       XLON           E0QejLH0QkZT
 18/03/2026        15:45:38          190     1254.5000                       XLON           E0QejLH0QkZV
 18/03/2026        15:45:48          800     1254.0000                       XLON           E0QejLH0Qkr2
 18/03/2026        15:45:48          800     1254.0000                       XLON           E0QejLH0QkrD
 18/03/2026        15:45:48          2,245   1254.0000                       XLON           E0QejLH0QkrF
 18/03/2026        15:45:48          283     1254.0000                       XLON           E0QejLH0Qkrk
 18/03/2026        15:45:48          408     1254.0000                       XLON           E0QejLH0Qkrm
 18/03/2026        15:45:48          986     1254.0000                       XLON           E0QejLH0Qkro
 18/03/2026        15:45:48          284     1254.0000                       XLON           E0QejLH0Qkrv
 18/03/2026        15:45:48          264     1254.0000                       XLON           E0QejLH0Qkrx
 18/03/2026        15:45:48          190     1254.0000                       XLON           E0QejLH0Qkrz
 18/03/2026        15:45:48          920     1254.0000                       XLON           E0QejLH0Qks7
 18/03/2026        15:45:48          780     1254.0000                       XLON           E0QejLH0QksV
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368146
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368153
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368154
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368155
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368156
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368157
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368158
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368159
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368160
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368161
 18/03/2026        15:45:48          22      1254.0000                       CHIX           2977838368162
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368163
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368164
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368165
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368166
 18/03/2026        15:45:48          70      1254.0000                       CHIX           2977838368167
 18/03/2026        15:45:48          50      1254.0000                       CHIX           2977838368168
 18/03/2026        15:45:48          62      1254.0000                       CHIX           2977838368169
 18/03/2026        15:45:48          8       1254.0000                       CHIX           2977838368170
 18/03/2026        15:45:48          62      1254.0000                       CHIX           2977838368171
 18/03/2026        15:45:48          62      1254.0000                       CHIX           2977838368172
 18/03/2026        15:45:48          27      1254.0000                       BATE           156728444914
 18/03/2026        15:45:48          27      1254.0000                       BATE           156728444916
 18/03/2026        15:45:48          23      1254.0000                       AQXE           150758
 18/03/2026        15:45:48          573     1254.0000                       AQXE           150759
 18/03/2026        15:45:50          800     1253.5000                       XLON           E0QejLH0Ql5I
 18/03/2026        15:45:50          800     1253.5000                       XLON           E0QejLH0Ql5W
 18/03/2026        15:45:50          518     1253.5000                       XLON           E0QejLH0Ql5Y
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368206
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368209
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368210
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368211
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368212
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368213
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368214
 18/03/2026        15:45:50          77      1253.5000                       CHIX           2977838368215
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368216
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368217
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368218
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368219
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368220
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368221
 18/03/2026        15:45:50          72      1253.5000                       CHIX           2977838368222
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368223
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368224
 18/03/2026        15:45:50          112     1253.5000                       CHIX           2977838368225
 18/03/2026        15:45:50          32      1253.5000                       CHIX           2977838368226
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444960
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444962
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444963
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444964
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444965
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444966
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444967
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444968
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444969
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444970
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444971
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444972
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444973
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444974
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444975
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444976
 18/03/2026        15:45:50          43      1253.5000                       BATE           156728444977
 18/03/2026        15:45:50          24      1253.5000                       BATE           156728444978
 18/03/2026        15:45:50          241     1253.5000                       BATE           156728444979
 18/03/2026        15:45:50          187     1253.5000                       BATE           156728444980
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150818
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150819
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150820
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150821
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150822
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150823
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150824
 18/03/2026        15:45:50          37      1253.5000                       AQXE           150825
 18/03/2026        15:51:42          1,849   1252.0000                       XLON           E0QejLH0Qv40
 18/03/2026        15:51:42          1,302   1252.0000                       CHIX           2977838370396
 18/03/2026        15:51:42          420     1252.0000                       CHIX           2977838370397
 18/03/2026        15:51:42          659     1252.0000                       BATE           156728447153
 18/03/2026        15:51:42          544     1252.0000                       AQXE           153684
 18/03/2026        15:53:01          800     1251.0000                       XLON           E0QejLH0QxXj
 18/03/2026        15:53:01          799     1251.0000                       XLON           E0QejLH0QxXw
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371030
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371032
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371033
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371034
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371035
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371036
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371037
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371038
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371039
 18/03/2026        15:53:01          73      1251.0000                       CHIX           2977838371040
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371041
 18/03/2026        15:53:01          120     1251.0000                       CHIX           2977838371042
 18/03/2026        15:53:01          98      1251.0000                       CHIX           2977838371043
 18/03/2026        15:53:01          141     1251.0000                       CHIX           2977838371044
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447743
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447745
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447746
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447747
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447748
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447749
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447750
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447751
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447752
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447753
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447754
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447755
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447756
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447757
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447758
 18/03/2026        15:53:01          45      1251.0000                       BATE           156728447759
 18/03/2026        15:53:01          6       1251.0000                       BATE           156728447760
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154391
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154393
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154394
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154395
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154396
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154397
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154398
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154399
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154400
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154401
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154402
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154403
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154404
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154405
 18/03/2026        15:53:01          39      1251.0000                       AQXE           154406
 18/03/2026        15:54:39          121     1249.5000                       AQXE           155173
 18/03/2026        15:55:35          800     1250.0000                       XLON           E0QejLH0R1oL
 18/03/2026        15:55:35          800     1250.0000                       XLON           E0QejLH0R1oU
 18/03/2026        15:55:35          17      1250.0000                       XLON           E0QejLH0R1oW
 18/03/2026        15:55:35          484     1250.0000                       XLON           E0QejLH0R1oz
 18/03/2026        15:55:35          91      1250.0000                       CHIX           2977838372230
 18/03/2026        15:55:35          91      1250.0000                       CHIX           2977838372231
 18/03/2026        15:55:35          91      1250.0000                       CHIX           2977838372232
 18/03/2026        15:55:35          62      1250.0000                       CHIX           2977838372233
 18/03/2026        15:55:35          29      1250.0000                       CHIX           2977838372234
 18/03/2026        15:55:35          91      1250.0000                       CHIX           2977838372235
 18/03/2026        15:55:35          91      1250.0000                       CHIX           2977838372236
 18/03/2026        15:55:35          91      1250.0000                       CHIX           2977838372237
 18/03/2026        15:55:35          43      1250.0000                       CHIX           2977838372238
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448716
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448717
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448718
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448719
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448720
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448721
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448722
 18/03/2026        15:55:35          34      1250.0000                       BATE           156728448723
 18/03/2026        15:55:35          1       1250.0000                       BATE           156728448724
 18/03/2026        15:55:35          572     1250.0000                       AQXE           155735
 18/03/2026        15:55:35          950     1250.0000                       AQXE           155736
 18/03/2026        15:57:31          477     1250.5000                       XLON           E0QejLH0R61m
 18/03/2026        15:57:31          323     1250.5000                       XLON           E0QejLH0R61s
 18/03/2026        15:57:31          711     1250.5000                       XLON           E0QejLH0R61u
 18/03/2026        15:57:31          54      1250.5000                       XLON           E0QejLH0R61y
 18/03/2026        15:57:31          48      1250.5000                       CHIX           2977838373344
 18/03/2026        15:57:31          1,371   1250.5000                       CHIX           2977838373346
 18/03/2026        15:57:31          18      1250.5000                       BATE           156728449574
 18/03/2026        15:57:31          18      1250.5000                       BATE           156728449576
 18/03/2026        15:57:31          18      1250.5000                       BATE           156728449577
 18/03/2026        15:57:31          16      1250.5000                       BATE           156728449578
 18/03/2026        15:57:31          502     1250.5000                       AQXE           157032
 18/03/2026        15:57:31          538     1250.5000                       AQXE           157033
 18/03/2026        15:57:31          379     1250.5000                       AQXE           157034
 18/03/2026        15:59:26          800     1251.0000                       XLON           E0QejLH0R9fy
 18/03/2026        15:59:26          475     1251.0000                       XLON           E0QejLH0R9gA
 18/03/2026        15:59:26          278     1251.0000                       CHIX           2977838374100
 18/03/2026        15:59:26          278     1251.0000                       CHIX           2977838374101
 18/03/2026        15:59:26          173     1251.0000                       CHIX           2977838374102
 18/03/2026        15:59:26          278     1251.0000                       CHIX           2977838374103
 18/03/2026        15:59:26          156     1251.0000                       CHIX           2977838374104
 18/03/2026        15:59:26          26      1251.0000                       CHIX           2977838374105
 18/03/2026        15:59:26          106     1251.0000                       BATE           156728450295
 18/03/2026        15:59:26          106     1251.0000                       BATE           156728450296
 18/03/2026        15:59:26          106     1251.0000                       BATE           156728450297
 18/03/2026        15:59:26          106     1251.0000                       BATE           156728450298
 18/03/2026        15:59:26          106     1251.0000                       BATE           156728450299
 18/03/2026        15:59:26          89      1251.0000                       AQXE           158088
 18/03/2026        15:59:26          89      1251.0000                       AQXE           158089
 18/03/2026        15:59:26          89      1251.0000                       AQXE           158090
 18/03/2026        15:59:26          89      1251.0000                       AQXE           158091
 18/03/2026        15:59:26          566     1251.0000                       AQXE           158092
 18/03/2026        16:01:03          163     1249.0000                       BATE           156728451062
 18/03/2026        16:01:04          164     1249.0000                       XLON           E0QejLH0RD47
 18/03/2026        16:01:04          636     1249.0000                       XLON           E0QejLH0RD6G
 18/03/2026        16:01:04          378     1249.0000                       XLON           E0QejLH0RD6P
 18/03/2026        16:01:04          426     1249.0000                       CHIX           2977838374849
 18/03/2026        16:01:04          426     1249.0000                       CHIX           2977838374850
 18/03/2026        16:01:04          246     1249.0000                       CHIX           2977838374851
 18/03/2026        16:01:04          163     1249.0000                       BATE           156728451078
 18/03/2026        16:01:04          163     1249.0000                       BATE           156728451079
 18/03/2026        16:01:04          163     1249.0000                       BATE           156728451080
 18/03/2026        16:01:04          75      1249.0000                       BATE           156728451081
 18/03/2026        16:01:04          136     1249.0000                       AQXE           159174
 18/03/2026        16:01:04          591     1249.0000                       AQXE           159175
 18/03/2026        16:01:05          461     1248.5000                       XLON           E0QejLH0RD9c
 18/03/2026        16:01:05          627     1248.5000                       XLON           E0QejLH0RD9e
 18/03/2026        16:01:05          800     1248.5000                       XLON           E0QejLH0RD9R
 18/03/2026        16:01:05          339     1248.5000                       XLON           E0QejLH0RD9X
 18/03/2026        16:01:05          438     1248.5000                       CHIX           2977838374862
 18/03/2026        16:01:05          438     1248.5000                       CHIX           2977838374863
 18/03/2026        16:01:05          438     1248.5000                       CHIX           2977838374864
 18/03/2026        16:01:05          788     1248.5000                       CHIX           2977838374865
 18/03/2026        16:01:05          167     1248.5000                       BATE           156728451096
 18/03/2026        16:01:05          167     1248.5000                       BATE           156728451097
 18/03/2026        16:01:05          167     1248.5000                       BATE           156728451098
 18/03/2026        16:01:05          167     1248.5000                       BATE           156728451099
 18/03/2026        16:01:05          89      1248.5000                       BATE           156728451100
 18/03/2026        16:01:05          37      1248.5000                       BATE           156728451101
 18/03/2026        16:01:05          140     1248.5000                       AQXE           159177
 18/03/2026        16:01:05          560     1248.5000                       AQXE           159178
 18/03/2026        16:05:04          690     1246.5000                       XLON           E0QejLH0RKB3
 18/03/2026        16:05:05          1,396   1246.5000                       XLON           E0QejLH0RKC9
 18/03/2026        16:05:05          242     1246.5000                       XLON           E0QejLH0RKCc
 18/03/2026        16:05:05          1,942   1246.5000                       CHIX           2977838376446
 18/03/2026        16:05:05          614     1246.5000                       AQXE           161260
 18/03/2026        16:05:05          502     1246.5000                       AQXE           161262
 18/03/2026        16:05:42          136     1245.5000                       AQXE           161610
 18/03/2026        16:05:42          16      1245.5000                       AQXE           161612
 18/03/2026        16:08:08          826     1247.0000                       XLON           E0QejLH0RPbf
 18/03/2026        16:08:08          806     1247.0000                       XLON           E0QejLH0RPbl
 18/03/2026        16:08:08          513     1247.0000                       XLON           E0QejLH0RPbo
 18/03/2026        16:08:08          1,996   1247.0000                       CHIX           2977838377711
 18/03/2026        16:08:08          765     1247.0000                       BATE           156728453923
 18/03/2026        16:08:08          631     1247.0000                       AQXE           162955
 18/03/2026        16:08:08          879     1247.5000                       XLON           E0QejLH0RPb1
 18/03/2026        16:08:08          1,328   1247.5000                       XLON           E0QejLH0RPb4
 18/03/2026        16:08:08          2,055   1247.5000                       CHIX           2977838377698
 18/03/2026        16:08:08          787     1247.5000                       BATE           156728453922
 18/03/2026        16:08:08          650     1247.5000                       AQXE           162951
 18/03/2026        16:08:09          121     1246.5000                       XLON           E0QejLH0RPgC
 18/03/2026        16:08:09          679     1246.5000                       XLON           E0QejLH0RPgI
 18/03/2026        16:08:09          121     1246.5000                       XLON           E0QejLH0RPgM
 18/03/2026        16:08:09          612     1246.5000                       XLON           E0QejLH0RPgs
 18/03/2026        16:08:09          78      1246.5000                       XLON           E0QejLH0RPgS
 18/03/2026        16:08:09          110     1246.5000                       XLON           E0QejLH0RPgw
 18/03/2026        16:08:09          364     1246.5000                       XLON           E0QejLH0RPh0
 18/03/2026        16:08:09          392     1246.5000                       CHIX           2977838377736
 18/03/2026        16:08:09          392     1246.5000                       CHIX           2977838377738
 18/03/2026        16:08:09          392     1246.5000                       CHIX           2977838377739
 18/03/2026        16:08:09          392     1246.5000                       CHIX           2977838377740
 18/03/2026        16:08:09          182     1246.5000                       CHIX           2977838377741
 18/03/2026        16:08:09          149     1246.5000                       BATE           156728453946
 18/03/2026        16:08:09          149     1246.5000                       BATE           156728453947
 18/03/2026        16:08:09          149     1246.5000                       BATE           156728453954
 18/03/2026        16:08:09          125     1246.5000                       BATE           156728453955
 18/03/2026        16:08:09          126     1246.5000                       AQXE           162983
 18/03/2026        16:08:09          332     1246.5000                       AQXE           162984
 18/03/2026        16:08:09          502     1246.5000                       AQXE           162985
 18/03/2026        16:08:09          133     1246.5000                       AQXE           162986
 18/03/2026        16:11:45          159     1246.5000                       BATE           156728455542
 18/03/2026        16:13:52          210     1248.5000                       BATE           156728456451
 18/03/2026        16:14:00          2,919   1249.0000                       XLON           E0QejLH0RZwY
 18/03/2026        16:14:00          2,718   1249.0000                       CHIX           2977838380214
 18/03/2026        16:14:00          1,041   1249.0000                       BATE           156728456521
 18/03/2026        16:14:00          859     1249.0000                       AQXE           166719
 18/03/2026        16:16:09          482     1247.5000                       BATE           156728457596
 18/03/2026        16:16:10          2,693   1247.5000                       XLON           E0QejLH0Re4g
 18/03/2026        16:16:10          62      1247.5000                       XLON           E0QejLH0Re4V
 18/03/2026        16:16:10          2,486   1247.5000                       CHIX           2977838381293
 18/03/2026        16:16:10          501     1247.5000                       BATE           156728457607
 18/03/2026        16:16:10          811     1247.5000                       AQXE           168390
 18/03/2026        16:16:11          78      1247.5000                       XLON           E0QejLH0Re84
 18/03/2026        16:18:21          2,584   1248.0000                       XLON           E0QejLH0Rii0
 18/03/2026        16:18:21          2,405   1248.0000                       CHIX           2977838382584
 18/03/2026        16:18:21          249     1248.0000                       BATE           156728458912
 18/03/2026        16:18:21          672     1248.0000                       BATE           156728458913
 18/03/2026        16:18:21          760     1248.0000                       AQXE           170469
 18/03/2026        16:20:10          458     1249.0000                       XLON           E0QejLH0RloU
 18/03/2026        16:20:11          2,214   1249.0000                       XLON           E0QejLH0RlpS
 18/03/2026        16:20:11          1,829   1249.0000                       CHIX           2977838383308
 18/03/2026        16:20:11          657     1249.0000                       CHIX           2977838383309
 18/03/2026        16:20:11          953     1249.0000                       BATE           156728459699
 18/03/2026        16:20:11          786     1249.0000                       AQXE           172043
 18/03/2026        16:21:28          670     1249.5000                       XLON           E0QejLH0Rnvm
 18/03/2026        16:21:28          130     1249.5000                       XLON           E0QejLH0Rnvp
 18/03/2026        16:21:28          29      1249.5000                       XLON           E0QejLH0Rnvr
 18/03/2026        16:21:28          800     1249.5000                       XLON           E0QejLH0Rnx4
 18/03/2026        16:21:28          369     1249.5000                       XLON           E0QejLH0Rnxb
 18/03/2026        16:21:28          431     1249.5000                       XLON           E0QejLH0RnxJ
 18/03/2026        16:21:28          135     1249.5000                       CHIX           2977838383997
 18/03/2026        16:21:28          135     1249.5000                       CHIX           2977838383999
 18/03/2026        16:21:28          135     1249.5000                       CHIX           2977838384000
 18/03/2026        16:21:28          135     1249.5000                       CHIX           2977838384001
 18/03/2026        16:21:28          113     1249.5000                       CHIX           2977838384002
 18/03/2026        16:21:28          124     1249.5000                       CHIX           2977838384003
 18/03/2026        16:21:28          11      1249.5000                       CHIX           2977838384004
 18/03/2026        16:21:28          124     1249.5000                       CHIX           2977838384005
 18/03/2026        16:21:28          124     1249.5000                       CHIX           2977838384006
 18/03/2026        16:21:28          11      1249.5000                       CHIX           2977838384007
 18/03/2026        16:21:28          124     1249.5000                       CHIX           2977838384008
 18/03/2026        16:21:28          135     1249.5000                       CHIX           2977838384009
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460376
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460377
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460378
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460379
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460380
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460381
 18/03/2026        16:21:28          51      1249.5000                       BATE           156728460382
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172834
 18/03/2026        16:21:28          400     1249.5000                       AQXE           172835
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172836
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172837
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172838
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172839
 18/03/2026        16:21:28          400     1249.5000                       AQXE           172840
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172841
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172842
 18/03/2026        16:21:28          44      1249.5000                       AQXE           172843
 18/03/2026        16:22:11          151     1249.5000                       BATE           156728460755
 18/03/2026        16:23:31          397     1250.0000                       BATE           156728461371
 18/03/2026        16:23:31          781     1250.0000                       BATE           156728461372
 18/03/2026        16:24:02          5,379   1250.5000                       XLON           E0QejLH0RsAB
 18/03/2026        16:24:02          5,007   1250.5000                       CHIX           2977838385162
 18/03/2026        16:24:02          1,919   1250.5000                       BATE           156728461677
 18/03/2026        16:24:02          1,582   1250.5000                       AQXE           174383
 18/03/2026        16:24:55          159     1250.0000                       BATE           156728462100
 18/03/2026        16:25:23          2,823   1250.0000                       XLON           E0QejLH0Rull
 18/03/2026        16:25:23          2,627   1250.0000                       CHIX           2977838385821
 18/03/2026        16:25:23          1,007   1250.0000                       BATE           156728462435
 18/03/2026        16:25:23          831     1250.0000                       AQXE           178514
 18/03/2026        16:26:05          10      1249.0000                       XLON           E0QejLH0RwAY
 18/03/2026        16:26:54          790     1249.0000                       XLON           E0QejLH0Rxeg
 18/03/2026        16:26:54          1,171   1249.0000                       XLON           E0QejLH0Rxek
 18/03/2026        16:26:54          339     1249.0000                       XLON           E0QejLH0Rxer
 18/03/2026        16:26:54          346     1249.0000                       CHIX           2977838386880
 18/03/2026        16:26:54          1,090   1249.0000                       CHIX           2977838386884
 18/03/2026        16:26:54          346     1249.0000                       CHIX           2977838386888
 18/03/2026        16:26:54          346     1249.0000                       CHIX           2977838386889
 18/03/2026        16:26:54          24      1249.0000                       CHIX           2977838386890
 18/03/2026        16:26:54          132     1249.0000                       BATE           156728463474
 18/03/2026        16:26:54          417     1249.0000                       BATE           156728463475
 18/03/2026        16:26:54          132     1249.0000                       BATE           156728463478
 18/03/2026        16:26:54          132     1249.0000                       BATE           156728463479
 18/03/2026        16:26:54          132     1249.0000                       BATE           156728463480
 18/03/2026        16:26:54          132     1249.0000                       BATE           156728463481
 18/03/2026        16:26:54          67      1249.0000                       BATE           156728463482
 18/03/2026        16:26:54          111     1249.0000                       AQXE           179661
 18/03/2026        16:26:54          345     1249.0000                       AQXE           179662
 18/03/2026        16:26:54          400     1249.0000                       AQXE           179663
 18/03/2026        16:26:54          111     1249.0000                       AQXE           179664
 18/03/2026        16:26:54          105     1249.0000                       AQXE           179665
 18/03/2026        16:28:03          1,255   1249.0000                       XLON           E0QejLH0RzhF
 18/03/2026        16:28:03          1,472   1249.0000                       XLON           E0QejLH0RzhJ
 18/03/2026        16:28:03          59      1249.0000                       XLON           E0QejLH0RzhL
 18/03/2026        16:28:03          447     1249.0000                       XLON           E0QejLH0Rzhr
 18/03/2026        16:28:03          998     1249.0000                       CHIX           2977838387653
 18/03/2026        16:28:03          170     1249.0000                       CHIX           2977838387654
 18/03/2026        16:28:03          369     1249.0000                       AQXE           180632
 18/03/2026        16:29:00          314     1249.0000                       XLON           E0QejLH0S2Ll
 18/03/2026        16:29:31          976     1249.5000                       XLON           E0QejLH0S3jt
 18/03/2026        16:29:31          908     1249.5000                       CHIX           2977838388772
 18/03/2026        16:29:31          287     1249.5000                       AQXE           182175
 18/03/2026        16:29:31          348     1249.5000                       AQXE           182176

 

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