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RR. Rolls-Royce Holdings News Story

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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 3012W  Rolls-Royce Holdings plc  12 March 2026

12 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: 11 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              368,501                199,082     77,325      69,658
 Highest price paid per Ordinary Share (p):                  1,300.0000             1,300.0000  1,300.0000  1,300.0000
 Lowest price paid per Ordinary Share (p):                   1,265.5000             1,265.5000  1,267.0000  1,266.5000
 Volume weighted average price paid per Ordinary Share (p):  1,282.7200             1,283.4600  1,284.0400  1,283.9200

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 8,417,840,170 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,417,840,170 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 9,996,451
Ordinary Shares in aggregate at a weighted average price of 1293.8 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
 11/03/2026        08:00:16          1,139   1295.0000                       XLON           E0QZectVangN
 11/03/2026        08:00:16          1,086   1295.0000                       XLON           E0QZectVangP
 11/03/2026        08:01:06          1,181   1290.0000                       CHIX           2977838243509
 11/03/2026        08:02:30          933     1296.0000                       XLON           E0QZectVawkC
 11/03/2026        08:02:30          933     1296.0000                       XLON           E0QZectVawkK
 11/03/2026        08:02:30          682     1296.0000                       XLON           E0QZectVawkM
 11/03/2026        08:04:43          1,107   1295.5000                       CHIX           2977838244659
 11/03/2026        08:04:45          1,143   1293.5000                       BATE           156728336246
 11/03/2026        08:04:45          1,053   1294.0000                       CHIX           2977838244672
 11/03/2026        08:04:45          1,054   1294.0000                       CHIX           2977838244673
 11/03/2026        08:06:04          1,108   1293.5000                       CHIX           2977838245228
 11/03/2026        08:06:04          1,100   1294.0000                       AQXE           3129
 11/03/2026        08:07:26          100     1291.5000                       AQXE           3823
 11/03/2026        08:07:51          1,075   1292.5000                       CHIX           2977838245780
 11/03/2026        08:08:47          1,053   1291.5000                       CHIX           2977838245968
 11/03/2026        08:09:04          1,148   1292.0000                       AQXE           4400
 11/03/2026        08:09:04          1,078   1292.0000                       AQXE           4401
 11/03/2026        08:09:04          1,092   1292.5000                       XLON           E0QZectVbCpC
 11/03/2026        08:10:41          1,072   1291.5000                       BATE           156728337711
 11/03/2026        08:11:57          993     1289.5000                       XLON           E0QZectVbJYU
 11/03/2026        08:13:21          1,088   1292.0000                       XLON           E0QZectVbMOY
 11/03/2026        08:13:21          1,125   1292.0000                       BATE           156728338309
 11/03/2026        08:14:55          1,042   1291.5000                       CHIX           2977838247455
 11/03/2026        08:15:35          800     1294.0000                       XLON           E0QZectVbRhv
 11/03/2026        08:15:35          27      1294.0000                       XLON           E0QZectVbRi5
 11/03/2026        08:15:35          861     1294.0000                       XLON           E0QZectVbRic
 11/03/2026        08:15:35          550     1294.0000                       XLON           E0QZectVbRil
 11/03/2026        08:15:35          46      1294.0000                       CHIX           2977838247813
 11/03/2026        08:15:35          15      1294.0000                       AQXE           6827
 11/03/2026        08:15:52          1,255   1291.5000                       CHIX           2977838247909
 11/03/2026        08:16:07          1,316   1291.0000                       XLON           E0QZectVbTK3
 11/03/2026        08:18:20          495     1290.5000                       CHIX           2977838248482
 11/03/2026        08:19:27          175     1291.5000                       XLON           E0QZectVbZNb
 11/03/2026        08:19:27          453     1291.5000                       XLON           E0QZectVbZNd
 11/03/2026        08:19:27          317     1291.5000                       XLON           E0QZectVbZNf
 11/03/2026        08:19:58          1,159   1291.0000                       XLON           E0QZectVbaA9
 11/03/2026        08:20:21          1,216   1290.5000                       CHIX           2977838248809
 11/03/2026        08:20:48          427     1290.0000                       XLON           E0QZectVbbVd
 11/03/2026        08:20:48          843     1290.0000                       XLON           E0QZectVbbVh
 11/03/2026        08:23:05          908     1292.0000                       XLON           E0QZectVbeW2
 11/03/2026        08:23:05          846     1292.0000                       CHIX           2977838249339
 11/03/2026        08:23:05          324     1292.0000                       BATE           156728340294
 11/03/2026        08:23:05          268     1292.0000                       AQXE           8994
 11/03/2026        08:23:58          1,002   1291.5000                       CHIX           2977838249520
 11/03/2026        08:25:44          1,044   1290.5000                       CHIX           2977838249957
 11/03/2026        08:26:11          1,120   1290.5000                       XLON           E0QZectVbj9i
 11/03/2026        08:26:11          1,042   1290.5000                       CHIX           2977838250105
 11/03/2026        08:26:11          399     1290.5000                       BATE           156728340811
 11/03/2026        08:26:11          330     1290.5000                       AQXE           9901
 11/03/2026        08:27:28          1,317   1289.0000                       CHIX           2977838250316
 11/03/2026        08:29:57          1,219   1289.5000                       CHIX           2977838250900
 11/03/2026        08:31:12          1,395   1292.0000                       XLON           E0QZectVbqhF
 11/03/2026        08:31:12          1,298   1292.0000                       CHIX           2977838251271
 11/03/2026        08:31:12          497     1292.0000                       BATE           156728341932
 11/03/2026        08:31:12          411     1292.0000                       AQXE           11365
 11/03/2026        08:35:04          1,114   1291.0000                       XLON           E0QZectVbvvM
 11/03/2026        08:35:14          1,259   1290.5000                       XLON           E0QZectVbwEX
 11/03/2026        08:36:31          1,606   1290.5000                       XLON           E0QZectVbxzM
 11/03/2026        08:36:51          1,284   1289.5000                       XLON           E0QZectVbyZJ
 11/03/2026        08:36:51          521     1289.5000                       XLON           E0QZectVbyZk
 11/03/2026        08:36:51          336     1289.5000                       XLON           E0QZectVbyZo
 11/03/2026        08:36:51          427     1289.5000                       XLON           E0QZectVbyZq
 11/03/2026        08:36:51          41      1289.5000                       XLON           E0QZectVbyZs
 11/03/2026        08:40:54          100     1287.0000                       BATE           156728343882
 11/03/2026        08:41:39          393     1288.5000                       AQXE           13834
 11/03/2026        08:41:39          482     1288.5000                       AQXE           13835
 11/03/2026        08:41:55          2,069   1289.0000                       XLON           E0QZectVc5f5
 11/03/2026        08:43:15          793     1290.0000                       XLON           E0QZectVc7LS
 11/03/2026        08:43:15          418     1290.0000                       XLON           E0QZectVc7LU
 11/03/2026        08:43:15          593     1290.0000                       CHIX           2977838253846
 11/03/2026        08:43:15          124     1290.0000                       BATE           156728344388
 11/03/2026        08:43:15          165     1290.0000                       AQXE           14233
 11/03/2026        08:46:00          1,330   1289.5000                       XLON           E0QZectVcAZb
 11/03/2026        08:46:00          1,666   1289.5000                       XLON           E0QZectVcAZd
 11/03/2026        08:46:00          882     1289.5000                       AQXE           14891
 11/03/2026        08:49:11          871     1287.5000                       XLON           E0QZectVcFD5
 11/03/2026        08:49:11          67      1287.5000                       XLON           E0QZectVcFD7
 11/03/2026        08:49:11          256     1287.5000                       XLON           E0QZectVcFDH
 11/03/2026        08:49:11          615     1287.5000                       XLON           E0QZectVcFDN
 11/03/2026        08:49:11          11      1287.5000                       XLON           E0QZectVcFDP
 11/03/2026        08:49:11          94      1287.5000                       XLON           E0QZectVcFDT
 11/03/2026        08:49:35          800     1287.0000                       XLON           E0QZectVcFsB
 11/03/2026        08:49:35          91      1287.0000                       XLON           E0QZectVcFsD
 11/03/2026        08:49:35          325     1287.0000                       XLON           E0QZectVcFsH
 11/03/2026        08:49:35          500     1287.0000                       XLON           E0QZectVcFsx
 11/03/2026        08:49:35          206     1287.0000                       XLON           E0QZectVcFsz
 11/03/2026        08:49:35          382     1287.0000                       AQXE           16000
 11/03/2026        08:53:27          1,558   1285.0000                       XLON           E0QZectVcJuV
 11/03/2026        08:53:33          1,688   1283.5000                       CHIX           2977838255686
 11/03/2026        08:53:33          1,701   1284.0000                       AQXE           16954
 11/03/2026        08:57:47          1,540   1286.5000                       XLON           E0QZectVcSPl
 11/03/2026        08:57:47          1,435   1286.5000                       CHIX           2977838256756
 11/03/2026        08:57:47          549     1286.5000                       BATE           156728347298
 11/03/2026        08:57:47          454     1286.5000                       AQXE           18300
 11/03/2026        09:02:12          1,429   1281.5000                       CHIX           2977838257700
 11/03/2026        09:04:10          1,630   1280.5000                       XLON           E0QZectVcftR
 11/03/2026        09:04:10          1,518   1280.5000                       CHIX           2977838258094
 11/03/2026        09:04:10          354     1280.5000                       BATE           156728348740
 11/03/2026        09:04:10          227     1280.5000                       BATE           156728348741
 11/03/2026        09:04:10          480     1280.5000                       AQXE           20066
 11/03/2026        09:05:13          739     1278.0000                       XLON           E0QZectVchHi
 11/03/2026        09:05:13          688     1278.0000                       CHIX           2977838258344
 11/03/2026        09:05:13          263     1278.0000                       BATE           156728348992
 11/03/2026        09:05:13          218     1278.0000                       AQXE           20322
 11/03/2026        09:07:01          1,643   1276.0000                       XLON           E0QZectVcjOH
 11/03/2026        09:11:48          708     1274.5000                       XLON           E0QZectVcodZ
 11/03/2026        09:12:33          1,074   1275.0000                       CHIX           2977838259597
 11/03/2026        09:13:28          100     1275.0000                       CHIX           2977838259783
 11/03/2026        09:14:30          100     1276.0000                       CHIX           2977838259990
 11/03/2026        09:14:41          53      1276.5000                       XLON           E0QZectVcsic
 11/03/2026        09:14:41          341     1276.5000                       XLON           E0QZectVcsiL
 11/03/2026        09:14:41          774     1276.5000                       XLON           E0QZectVcsiN
 11/03/2026        09:14:41          1,371   1276.5000                       CHIX           2977838260037
 11/03/2026        09:16:44          807     1277.5000                       XLON           E0QZectVcvGI
 11/03/2026        09:18:10          738     1277.5000                       XLON           E0QZectVcx8J
 11/03/2026        09:18:46          923     1277.0000                       XLON           E0QZectVcxgf
 11/03/2026        09:18:46          100     1277.0000                       BATE           156728351443
 11/03/2026        09:20:04          988     1278.0000                       CHIX           2977838260900
 11/03/2026        09:20:48          306     1279.5000                       CHIX           2977838261050
 11/03/2026        09:20:48          304     1279.5000                       CHIX           2977838261051
 11/03/2026        09:21:01          1,308   1280.5000                       XLON           E0QZectVd0TL
 11/03/2026        09:21:01          1,217   1280.5000                       CHIX           2977838261077
 11/03/2026        09:21:01          466     1280.5000                       BATE           156728351847
 11/03/2026        09:23:14          897     1279.5000                       XLON           E0QZectVd2Zb
 11/03/2026        09:23:14          293     1279.5000                       XLON           E0QZectVd2Zd
 11/03/2026        09:23:14          897     1279.5000                       XLON           E0QZectVd2ZS
 11/03/2026        09:24:12          811     1278.0000                       XLON           E0QZectVd3fV
 11/03/2026        09:24:12          754     1278.0000                       CHIX           2977838261556
 11/03/2026        09:24:12          289     1278.0000                       BATE           156728352308
 11/03/2026        09:24:12          239     1278.0000                       AQXE           24298
 11/03/2026        09:24:57          892     1275.5000                       XLON           E0QZectVd56G
 11/03/2026        09:24:57          830     1275.5000                       CHIX           2977838261760
 11/03/2026        09:24:57          318     1275.5000                       BATE           156728352440
 11/03/2026        09:24:57          263     1275.5000                       AQXE           24479
 11/03/2026        09:24:57          866     1276.0000                       XLON           E0QZectVd545
 11/03/2026        09:24:57          806     1276.0000                       CHIX           2977838261751
 11/03/2026        09:24:57          309     1276.0000                       BATE           156728352435
 11/03/2026        09:24:57          255     1276.0000                       AQXE           24473
 11/03/2026        09:30:38          901     1273.0000                       XLON           E0QZectVdBKa
 11/03/2026        09:30:38          838     1273.0000                       CHIX           2977838262839
 11/03/2026        09:30:38          586     1273.0000                       CHIX           2977838262840
 11/03/2026        09:30:52          896     1272.0000                       XLON           E0QZectVdBad
 11/03/2026        09:30:52          272     1272.0000                       CHIX           2977838262870
 11/03/2026        09:30:52          562     1272.0000                       CHIX           2977838262871
 11/03/2026        09:30:52          319     1272.0000                       BATE           156728353659
 11/03/2026        09:30:52          264     1272.0000                       AQXE           25841
 11/03/2026        09:30:52          858     1272.5000                       XLON           E0QZectVdBZn
 11/03/2026        09:30:52          799     1272.5000                       CHIX           2977838262867
 11/03/2026        09:30:52          306     1272.5000                       BATE           156728353658
 11/03/2026        09:30:52          253     1272.5000                       AQXE           25840
 11/03/2026        09:32:32          874     1274.0000                       XLON           E0QZectVdDJW
 11/03/2026        09:32:32          813     1274.0000                       CHIX           2977838263069
 11/03/2026        09:32:32          311     1274.0000                       BATE           156728353881
 11/03/2026        09:32:32          257     1274.0000                       AQXE           26163
 11/03/2026        09:36:57          1,675   1273.5000                       XLON           E0QZectVdHOS
 11/03/2026        09:39:26          625     1272.0000                       AQXE           27393
 11/03/2026        09:39:56          879     1272.0000                       XLON           E0QZectVdJuk
 11/03/2026        09:39:56          819     1272.0000                       CHIX           2977838264216
 11/03/2026        09:39:56          313     1272.0000                       BATE           156728354927
 11/03/2026        09:39:56          259     1272.0000                       AQXE           27474
 11/03/2026        09:39:57          888     1271.0000                       XLON           E0QZectVdJz8
 11/03/2026        09:39:57          827     1271.0000                       CHIX           2977838264227
 11/03/2026        09:39:57          317     1271.0000                       BATE           156728354933
 11/03/2026        09:39:57          262     1271.0000                       AQXE           27476
 11/03/2026        09:39:57          975     1271.5000                       XLON           E0QZectVdJxA
 11/03/2026        09:39:57          682     1271.5000                       CHIX           2977838264224
 11/03/2026        09:39:57          226     1271.5000                       CHIX           2977838264225
 11/03/2026        09:39:57          347     1271.5000                       BATE           156728354931
 11/03/2026        09:39:57          287     1271.5000                       AQXE           27475
 11/03/2026        09:46:48          975     1268.5000                       XLON           E0QZectVdQPY
 11/03/2026        09:46:48          908     1268.5000                       CHIX           2977838265343
 11/03/2026        09:46:48          347     1268.5000                       BATE           156728355983
 11/03/2026        09:46:48          287     1268.5000                       AQXE           28823
 11/03/2026        09:48:12          892     1269.0000                       XLON           E0QZectVdRZ8
 11/03/2026        09:49:08          800     1272.0000                       XLON           E0QZectVdSQ5
 11/03/2026        09:49:08          709     1272.0000                       XLON           E0QZectVdSQK
 11/03/2026        09:49:08          393     1272.0000                       XLON           E0QZectVdSQs
 11/03/2026        09:49:08          257     1272.0000                       XLON           E0QZectVdSQV
 11/03/2026        09:49:08          69      1272.0000                       CHIX           2977838265684
 11/03/2026        09:49:10          522     1272.0000                       XLON           E0QZectVdSSe
 11/03/2026        09:49:10          789     1272.0000                       XLON           E0QZectVdSTL
 11/03/2026        09:49:10          518     1272.0000                       XLON           E0QZectVdSTN
 11/03/2026        09:49:10          69      1272.0000                       CHIX           2977838265688
 11/03/2026        09:49:10          26      1272.0000                       BATE           156728356351
 11/03/2026        09:49:10          192     1272.0000                       AQXE           29167
 11/03/2026        09:52:45          1,452   1271.0000                       XLON           E0QZectVdWDQ
 11/03/2026        09:52:45          1,351   1271.0000                       CHIX           2977838266246
 11/03/2026        09:52:45          427     1271.0000                       CHIX           2977838266247
 11/03/2026        09:52:45          518     1271.0000                       BATE           156728356914
 11/03/2026        09:55:26          735     1271.5000                       XLON           E0QZectVdYJZ
 11/03/2026        09:55:26          683     1271.5000                       CHIX           2977838266605
 11/03/2026        09:55:26          262     1271.5000                       BATE           156728357270
 11/03/2026        09:55:26          216     1271.5000                       AQXE           30366
 11/03/2026        09:55:43          767     1270.5000                       XLON           E0QZectVdYaQ
 11/03/2026        09:55:43          730     1270.5000                       XLON           E0QZectVdYaS
 11/03/2026        09:55:43          715     1270.5000                       CHIX           2977838266642
 11/03/2026        09:55:43          679     1270.5000                       CHIX           2977838266643
 11/03/2026        09:55:43          273     1270.5000                       BATE           156728357311
 11/03/2026        09:55:43          260     1270.5000                       BATE           156728357312
 11/03/2026        09:55:43          226     1270.5000                       AQXE           30417
 11/03/2026        09:55:43          215     1270.5000                       AQXE           30419
 11/03/2026        10:00:22          315     1267.5000                       BATE           156728358209
 11/03/2026        10:00:22          276     1267.5000                       BATE           156728358210
 11/03/2026        10:01:41          682     1267.0000                       XLON           E0QZectVdf46
 11/03/2026        10:01:41          635     1267.0000                       CHIX           2977838267730
 11/03/2026        10:01:41          243     1267.0000                       BATE           156728358450
 11/03/2026        10:01:41          201     1267.0000                       AQXE           31719
 11/03/2026        10:01:41          925     1267.5000                       XLON           E0QZectVdf0S
 11/03/2026        10:01:41          860     1267.5000                       CHIX           2977838267724
 11/03/2026        10:01:41          330     1267.5000                       BATE           156728358446
 11/03/2026        10:01:41          273     1267.5000                       AQXE           31717
 11/03/2026        10:01:41          947     1268.0000                       XLON           E0QZectVdf08
 11/03/2026        10:01:41          882     1268.0000                       CHIX           2977838267718
 11/03/2026        10:01:41          337     1268.0000                       BATE           156728358443
 11/03/2026        10:01:41          279     1268.0000                       AQXE           31712
 11/03/2026        10:07:31          800     1269.5000                       XLON           E0QZectVdnH5
 11/03/2026        10:07:31          800     1269.5000                       XLON           E0QZectVdnHG
 11/03/2026        10:07:31          376     1269.5000                       XLON           E0QZectVdnHh
 11/03/2026        10:07:31          114     1269.5000                       XLON           E0QZectVdnHI
 11/03/2026        10:07:31          362     1269.5000                       XLON           E0QZectVdnHj
 11/03/2026        10:07:31          147     1269.5000                       BATE           156728359750
 11/03/2026        10:07:31          1,429   1269.5000                       BATE           156728359752
 11/03/2026        10:07:31          123     1269.5000                       AQXE           33193
 11/03/2026        10:07:31          558     1269.5000                       AQXE           33194
 11/03/2026        10:07:31          35      1269.5000                       AQXE           33195
 11/03/2026        10:07:33          914     1268.5000                       XLON           E0QZectVdnKx
 11/03/2026        10:07:33          850     1268.5000                       CHIX           2977838269075
 11/03/2026        10:07:33          326     1268.5000                       BATE           156728359773
 11/03/2026        10:07:33          269     1268.5000                       AQXE           33205
 11/03/2026        10:12:04          719     1268.5000                       XLON           E0QZectVdsMV
 11/03/2026        10:12:04          670     1268.5000                       CHIX           2977838269841
 11/03/2026        10:12:04          256     1268.5000                       BATE           156728360487
 11/03/2026        10:12:04          212     1268.5000                       AQXE           34161
 11/03/2026        10:15:09          735     1269.5000                       XLON           E0QZectVdvns
 11/03/2026        10:15:09          685     1269.5000                       CHIX           2977838270528
 11/03/2026        10:15:09          262     1269.5000                       BATE           156728361033
 11/03/2026        10:15:09          217     1269.5000                       AQXE           34840
 11/03/2026        10:17:45          1,736   1271.5000                       XLON           E0QZectVdzCw
 11/03/2026        10:19:15          756     1272.5000                       XLON           E0QZectVe1Gz
 11/03/2026        10:19:15          668     1272.5000                       CHIX           2977838271458
 11/03/2026        10:19:15          37      1272.5000                       CHIX           2977838271459
 11/03/2026        10:19:15          70      1272.5000                       CHIX           2977838271461
 11/03/2026        10:19:15          199     1272.5000                       BATE           156728361868
 11/03/2026        10:19:15          223     1272.5000                       AQXE           35651
 11/03/2026        10:21:43          100     1273.5000                       CHIX           2977838271798
 11/03/2026        10:22:40          409     1274.5000                       CHIX           2977838271900
 11/03/2026        10:22:40          342     1274.5000                       CHIX           2977838271901
 11/03/2026        10:22:40          175     1274.5000                       CHIX           2977838271902
 11/03/2026        10:22:44          410     1274.5000                       CHIX           2977838271907
 11/03/2026        10:22:44          410     1274.5000                       CHIX           2977838271908
 11/03/2026        10:23:19          413     1274.5000                       CHIX           2977838271989
 11/03/2026        10:23:26          1,186   1274.0000                       XLON           E0QZectVe45l
 11/03/2026        10:23:26          1,103   1274.0000                       CHIX           2977838272015
 11/03/2026        10:23:26          423     1274.0000                       BATE           156728362477
 11/03/2026        10:23:26          349     1274.0000                       AQXE           36421
 11/03/2026        10:24:06          1,065   1274.0000                       XLON           E0QZectVe4YR
 11/03/2026        10:26:07          802     1272.5000                       XLON           E0QZectVe6ap
 11/03/2026        10:26:07          1,155   1273.0000                       XLON           E0QZectVe6aS
 11/03/2026        10:26:07          1,023   1273.0000                       CHIX           2977838272369
 11/03/2026        10:26:07          52      1273.0000                       CHIX           2977838272370
 11/03/2026        10:26:07          752     1273.0000                       CHIX           2977838272371
 11/03/2026        10:29:09          394     1274.5000                       XLON           E0QZectVe9Fo
 11/03/2026        10:31:03          652     1275.0000                       CHIX           2977838272995
 11/03/2026        10:31:29          24      1275.0000                       BATE           156728363697
 11/03/2026        10:33:01          151     1276.5000                       XLON           E0QZectVeCkC
 11/03/2026        10:33:06          326     1277.5000                       AQXE           38133
 11/03/2026        10:33:06          410     1277.5000                       AQXE           38134
 11/03/2026        10:33:06          325     1277.5000                       AQXE           38135
 11/03/2026        10:34:04          761     1277.5000                       XLON           E0QZectVeDwE
 11/03/2026        10:34:04          937     1278.0000                       XLON           E0QZectVeDvJ
 11/03/2026        10:34:04          937     1278.0000                       XLON           E0QZectVeDvN
 11/03/2026        10:34:04          738     1278.0000                       XLON           E0QZectVeDvP
 11/03/2026        10:36:26          789     1278.5000                       XLON           E0QZectVeGFK
 11/03/2026        10:36:26          789     1278.5000                       XLON           E0QZectVeGFM
 11/03/2026        10:36:26          288     1278.5000                       CHIX           2977838273778
 11/03/2026        10:36:30          100     1278.5000                       CHIX           2977838273782
 11/03/2026        10:38:17          1,191   1279.5000                       XLON           E0QZectVeIQx
 11/03/2026        10:38:23          304     1279.5000                       XLON           E0QZectVeIX2
 11/03/2026        10:38:23          496     1279.5000                       XLON           E0QZectVeIX4
 11/03/2026        10:38:23          204     1279.5000                       XLON           E0QZectVeIX6
 11/03/2026        10:38:23          496     1279.5000                       XLON           E0QZectVeIXA
 11/03/2026        10:38:23          304     1279.5000                       XLON           E0QZectVeIXC
 11/03/2026        10:38:23          371     1279.5000                       XLON           E0QZectVeIXE
 11/03/2026        10:38:23          265     1279.5000                       XLON           E0QZectVeIXI
 11/03/2026        10:38:23          420     1279.5000                       XLON           E0QZectVeIXl
 11/03/2026        10:38:23          60      1279.5000                       XLON           E0QZectVeIXn
 11/03/2026        10:38:23          334     1279.5000                       XLON           E0QZectVeIY1
 11/03/2026        10:38:23          385     1279.5000                       XLON           E0QZectVeIY3
 11/03/2026        10:38:23          164     1279.5000                       XLON           E0QZectVeIYJ
 11/03/2026        10:38:23          91      1279.5000                       CHIX           2977838274078
 11/03/2026        10:38:23          91      1279.5000                       CHIX           2977838274079
 11/03/2026        10:38:23          91      1279.5000                       CHIX           2977838274080
 11/03/2026        10:38:23          34      1279.5000                       BATE           156728364733
 11/03/2026        10:38:23          34      1279.5000                       BATE           156728364734
 11/03/2026        10:38:23          34      1279.5000                       BATE           156728364735
 11/03/2026        10:38:23          30      1279.5000                       AQXE           39133
 11/03/2026        10:38:40          761     1278.5000                       XLON           E0QZectVeInb
 11/03/2026        10:38:40          708     1278.5000                       CHIX           2977838274122
 11/03/2026        10:38:40          271     1278.5000                       BATE           156728364792
 11/03/2026        10:38:40          224     1278.5000                       AQXE           39191
 11/03/2026        10:42:43          852     1282.5000                       XLON           E0QZectVeN6z
 11/03/2026        10:42:43          793     1282.5000                       CHIX           2977838274845
 11/03/2026        10:42:43          304     1282.5000                       BATE           156728365570
 11/03/2026        10:42:43          251     1282.5000                       AQXE           40209
 11/03/2026        10:45:19          326     1283.0000                       XLON           E0QZectVeQUa
 11/03/2026        10:45:19          326     1283.0000                       XLON           E0QZectVeQUe
 11/03/2026        10:45:19          800     1283.0000                       XLON           E0QZectVeQUY
 11/03/2026        10:47:27          800     1284.0000                       XLON           E0QZectVeSXr
 11/03/2026        10:47:27          800     1284.0000                       XLON           E0QZectVeSXv
 11/03/2026        10:47:27          410     1284.0000                       XLON           E0QZectVeSXz
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275550
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275551
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275552
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275553
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275554
 11/03/2026        10:47:27          61      1284.0000                       CHIX           2977838275555
 11/03/2026        10:47:27          31      1284.0000                       CHIX           2977838275556
 11/03/2026        10:47:27          61      1284.0000                       CHIX           2977838275557
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275558
 11/03/2026        10:47:27          61      1284.0000                       CHIX           2977838275559
 11/03/2026        10:47:27          31      1284.0000                       CHIX           2977838275560
 11/03/2026        10:47:27          30      1284.0000                       CHIX           2977838275561
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275562
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275563
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275564
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275565
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275566
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275567
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275568
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275569
 11/03/2026        10:47:27          61      1284.0000                       CHIX           2977838275570
 11/03/2026        10:47:27          31      1284.0000                       CHIX           2977838275571
 11/03/2026        10:47:27          61      1284.0000                       CHIX           2977838275572
 11/03/2026        10:47:27          92      1284.0000                       CHIX           2977838275573
 11/03/2026        10:47:27          61      1284.0000                       CHIX           2977838275574
 11/03/2026        10:47:27          1       1284.0000                       CHIX           2977838275575
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366465
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366466
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366467
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366468
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366469
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366470
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366471
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366472
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366473
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366474
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366475
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366476
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366477
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366478
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366479
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366480
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366481
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366482
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366483
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366484
 11/03/2026        10:47:27          34      1284.0000                       BATE           156728366485
 11/03/2026        10:47:27          2       1284.0000                       BATE           156728366486
 11/03/2026        10:50:48          1,616   1286.0000                       XLON           E0QZectVeWGP
 11/03/2026        10:50:48          1,504   1286.0000                       CHIX           2977838276065
 11/03/2026        10:50:48          576     1286.0000                       BATE           156728367054
 11/03/2026        10:50:48          476     1286.0000                       AQXE           41980
 11/03/2026        10:54:56          1,235   1287.0000                       XLON           E0QZectVeaDl
 11/03/2026        10:54:56          100     1287.0000                       BATE           156728367724
 11/03/2026        10:54:56          340     1287.0000                       BATE           156728367725
 11/03/2026        10:56:12          683     1286.5000                       XLON           E0QZectVebCH
 11/03/2026        10:56:12          636     1286.5000                       CHIX           2977838276840
 11/03/2026        10:56:12          243     1286.5000                       BATE           156728367906
 11/03/2026        10:56:12          201     1286.5000                       AQXE           43071
 11/03/2026        11:00:25          800     1286.5000                       XLON           E0QZectVefwV
 11/03/2026        11:00:25          13      1286.5000                       XLON           E0QZectVefwZ
 11/03/2026        11:00:25          707     1286.5000                       XLON           E0QZectVefxn
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277725
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277727
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277728
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277729
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277730
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277731
 11/03/2026        11:00:25          95      1286.5000                       CHIX           2977838277732
 11/03/2026        11:00:25          93      1286.5000                       CHIX           2977838277733
 11/03/2026        11:00:25          36      1286.5000                       BATE           156728368672
 11/03/2026        11:00:27          941     1285.5000                       XLON           E0QZectVeg1u
 11/03/2026        11:00:27          875     1285.5000                       CHIX           2977838277740
 11/03/2026        11:00:27          335     1285.5000                       BATE           156728368686
 11/03/2026        11:00:27          277     1285.5000                       AQXE           44231
 11/03/2026        11:02:36          800     1285.5000                       XLON           E0QZectVeiAp
 11/03/2026        11:02:36          7       1285.5000                       XLON           E0QZectVeiAr
 11/03/2026        11:02:36          326     1285.5000                       XLON           E0QZectVeiB1
 11/03/2026        11:02:36          54      1285.5000                       CHIX           2977838278113
 11/03/2026        11:02:36          54      1285.5000                       CHIX           2977838278114
 11/03/2026        11:02:36          6       1285.5000                       CHIX           2977838278115
 11/03/2026        11:02:36          20      1285.5000                       BATE           156728369004
 11/03/2026        11:02:36          18      1285.5000                       AQXE           44614
 11/03/2026        11:04:28          541     1286.0000                       XLON           E0QZectVekML
 11/03/2026        11:04:28          1,161   1286.0000                       XLON           E0QZectVekMN
 11/03/2026        11:04:28          1,584   1286.0000                       CHIX           2977838278547
 11/03/2026        11:04:28          607     1286.0000                       BATE           156728369402
 11/03/2026        11:04:28          501     1286.0000                       AQXE           45009
 11/03/2026        11:08:07          646     1282.5000                       CHIX           2977838279130
 11/03/2026        11:09:09          1,356   1283.0000                       XLON           E0QZectVeohA
 11/03/2026        11:09:18          764     1282.0000                       XLON           E0QZectVeoqp
 11/03/2026        11:09:18          711     1282.0000                       CHIX           2977838279293
 11/03/2026        11:09:18          272     1282.0000                       BATE           156728370302
 11/03/2026        11:09:18          225     1282.0000                       AQXE           45866
 11/03/2026        11:12:31          771     1280.5000                       XLON           E0QZectVeqyI
 11/03/2026        11:15:09          100     1281.0000                       BATE           156728371100
 11/03/2026        11:15:31          519     1281.5000                       CHIX           2977838279973
 11/03/2026        11:15:31          251     1281.5000                       CHIX           2977838279974
 11/03/2026        11:16:14          59      1281.5000                       XLON           E0QZectVeuUJ
 11/03/2026        11:16:14          314     1281.5000                       XLON           E0QZectVeuUL
 11/03/2026        11:16:14          105     1281.5000                       CHIX           2977838280059
 11/03/2026        11:16:14          540     1281.5000                       CHIX           2977838280060
 11/03/2026        11:16:37          1,631   1281.0000                       XLON           E0QZectVeuiu
 11/03/2026        11:16:37          1,518   1281.0000                       CHIX           2977838280074
 11/03/2026        11:16:37          482     1281.0000                       BATE           156728371241
 11/03/2026        11:16:37          480     1281.0000                       AQXE           47015
 11/03/2026        11:17:26          761     1279.5000                       XLON           E0QZectVevaT
 11/03/2026        11:17:26          725     1279.5000                       XLON           E0QZectVevaV
 11/03/2026        11:17:26          710     1279.5000                       CHIX           2977838280216
 11/03/2026        11:17:26          675     1279.5000                       CHIX           2977838280217
 11/03/2026        11:17:26          271     1279.5000                       BATE           156728371366
 11/03/2026        11:17:26          258     1279.5000                       BATE           156728371367
 11/03/2026        11:17:26          225     1279.5000                       AQXE           47180
 11/03/2026        11:17:26          196     1279.5000                       AQXE           47181
 11/03/2026        11:17:26          18      1279.5000                       AQXE           47182
 11/03/2026        11:24:01          949     1276.0000                       XLON           E0QZectVf23s
 11/03/2026        11:24:01          389     1276.0000                       XLON           E0QZectVf24K
 11/03/2026        11:24:01          223     1276.0000                       XLON           E0QZectVf24M
 11/03/2026        11:24:01          272     1276.0000                       XLON           E0QZectVf24p
 11/03/2026        11:24:01          338     1276.0000                       BATE           156728372298
 11/03/2026        11:24:01          280     1276.0000                       AQXE           48396
 11/03/2026        11:24:45          800     1275.5000                       XLON           E0QZectVf2nN
 11/03/2026        11:24:45          401     1275.5000                       XLON           E0QZectVf2nP
 11/03/2026        11:27:34          842     1275.5000                       XLON           E0QZectVf5h7
 11/03/2026        11:27:34          1,520   1276.0000                       XLON           E0QZectVf5ge
 11/03/2026        11:27:34          1,415   1276.0000                       CHIX           2977838281867
 11/03/2026        11:27:34          542     1276.0000                       BATE           156728373007
 11/03/2026        11:27:34          448     1276.0000                       AQXE           49147
 11/03/2026        11:31:26          100     1277.0000                       BATE           156728373675
 11/03/2026        11:31:39          895     1276.5000                       XLON           E0QZectVf9ci
 11/03/2026        11:31:39          319     1276.5000                       BATE           156728373785
 11/03/2026        11:31:39          1,098   1276.5000                       BATE           156728373786
 11/03/2026        11:31:39          1,448   1277.0000                       XLON           E0QZectVf9am
 11/03/2026        11:31:39          347     1277.0000                       CHIX           2977838282643
 11/03/2026        11:31:39          1,001   1277.0000                       CHIX           2977838282644
 11/03/2026        11:31:39          416     1277.0000                       BATE           156728373780
 11/03/2026        11:31:39          426     1277.0000                       AQXE           50013
 11/03/2026        11:35:41          1,632   1276.0000                       XLON           E0QZectVfCdU
 11/03/2026        11:35:41          1,518   1276.0000                       CHIX           2977838283118
 11/03/2026        11:35:41          582     1276.0000                       BATE           156728374282
 11/03/2026        11:35:41          480     1276.0000                       AQXE           50515
 11/03/2026        11:40:10          86      1275.0000                       BATE           156728374788
 11/03/2026        11:41:49          15      1275.5000                       BATE           156728375035
 11/03/2026        11:41:49          13      1275.5000                       AQXE           51705
 11/03/2026        11:42:12          500     1275.5000                       XLON           E0QZectVfIXg
 11/03/2026        11:42:12          256     1275.5000                       XLON           E0QZectVfIXl
 11/03/2026        11:42:12          800     1275.5000                       XLON           E0QZectVfIXW
 11/03/2026        11:42:12          57      1275.5000                       XLON           E0QZectVfIYa
 11/03/2026        11:42:12          161     1275.5000                       XLON           E0QZectVfIYo
 11/03/2026        11:42:12          707     1275.5000                       XLON           E0QZectVfIYq
 11/03/2026        11:42:12          711     1275.5000                       XLON           E0QZectVfIYW
 11/03/2026        11:42:12          89      1275.5000                       XLON           E0QZectVfIYY
 11/03/2026        11:42:12          658     1275.5000                       XLON           E0QZectVfIYz
 11/03/2026        11:42:12          40      1275.5000                       CHIX           2977838283971
 11/03/2026        11:42:12          15      1275.5000                       BATE           156728375100
 11/03/2026        11:42:12          15      1275.5000                       BATE           156728375101
 11/03/2026        11:42:12          394     1275.5000                       AQXE           51786
 11/03/2026        11:42:14          762     1275.0000                       XLON           E0QZectVfIZw
 11/03/2026        11:42:14          709     1275.0000                       CHIX           2977838283974
 11/03/2026        11:42:14          271     1275.0000                       BATE           156728375107
 11/03/2026        11:42:14          87      1275.0000                       AQXE           51789
 11/03/2026        11:42:14          137     1275.0000                       AQXE           51790
 11/03/2026        11:43:39          848     1273.5000                       XLON           E0QZectVfK4k
 11/03/2026        11:43:39          100     1273.5000                       XLON           E0QZectVfK6b
 11/03/2026        11:43:39          373     1273.5000                       CHIX           2977838284283
 11/03/2026        11:43:39          417     1273.5000                       CHIX           2977838284284
 11/03/2026        11:43:39          7       1273.5000                       CHIX           2977838284285
 11/03/2026        11:43:39          319     1273.5000                       CHIX           2977838284286
 11/03/2026        11:43:39          126     1273.5000                       CHIX           2977838284287
 11/03/2026        11:48:28          889     1274.0000                       XLON           E0QZectVfOqQ
 11/03/2026        11:48:28          1,220   1274.0000                       XLON           E0QZectVfOqS
 11/03/2026        11:48:28          686     1274.0000                       XLON           E0QZectVfOqW
 11/03/2026        11:50:00          983     1274.0000                       CHIX           2977838285617
 11/03/2026        11:50:00          1,001   1274.0000                       CHIX           2977838285618
 11/03/2026        11:50:00          377     1274.0000                       BATE           156728376608
 11/03/2026        11:50:00          383     1274.0000                       BATE           156728376609
 11/03/2026        11:50:00          91      1274.0000                       AQXE           53319
 11/03/2026        11:50:00          242     1274.0000                       AQXE           53342
 11/03/2026        11:53:16          1,562   1274.0000                       XLON           E0QZectVfbKc
 11/03/2026        11:53:16          557     1274.0000                       BATE           156728378041
 11/03/2026        11:53:16          460     1274.0000                       AQXE           54930
 11/03/2026        11:53:16          406     1274.0000                       AQXE           54931
 11/03/2026        11:55:09          569     1274.0000                       XLON           E0QZectVfddE
 11/03/2026        11:55:09          318     1274.0000                       BATE           156728378305
 11/03/2026        11:55:09          1,151   1274.0000                       BATE           156728378306
 11/03/2026        11:55:09          263     1274.0000                       AQXE           55350
 11/03/2026        11:55:09          800     1274.5000                       XLON           E0QZectVfdcE
 11/03/2026        11:55:09          285     1274.5000                       XLON           E0QZectVfdcV
 11/03/2026        11:55:09          360     1274.5000                       CHIX           2977838287513
 11/03/2026        11:55:09          360     1274.5000                       CHIX           2977838287514
 11/03/2026        11:55:09          167     1274.5000                       CHIX           2977838287515
 11/03/2026        11:55:09          122     1274.5000                       CHIX           2977838287516
 11/03/2026        11:55:09          138     1274.5000                       BATE           156728378299
 11/03/2026        11:55:09          138     1274.5000                       BATE           156728378300
 11/03/2026        11:55:09          6       1274.5000                       BATE           156728378301
 11/03/2026        11:55:09          138     1274.5000                       BATE           156728378302
 11/03/2026        11:55:09          138     1274.5000                       BATE           156728378303
 11/03/2026        11:55:09          296     1274.5000                       BATE           156728378304
 11/03/2026        11:55:09          115     1274.5000                       AQXE           55344
 11/03/2026        11:55:09          115     1274.5000                       AQXE           55345
 11/03/2026        11:55:09          115     1274.5000                       AQXE           55346
 11/03/2026        11:55:09          115     1274.5000                       AQXE           55347
 11/03/2026        11:55:09          115     1274.5000                       AQXE           55348
 11/03/2026        11:59:27          800     1272.0000                       XLON           E0QZectVfhRs
 11/03/2026        11:59:27          119     1272.0000                       CHIX           2977838287981
 11/03/2026        12:00:24          800     1272.5000                       XLON           E0QZectVfinm
 11/03/2026        12:00:24          250     1272.5000                       XLON           E0QZectVfinr
 11/03/2026        12:00:24          571     1272.5000                       XLON           E0QZectVfioM
 11/03/2026        12:00:24          259     1272.5000                       XLON           E0QZectVfioO
 11/03/2026        12:00:24          171     1272.5000                       CHIX           2977838288173
 11/03/2026        12:00:24          246     1272.5000                       CHIX           2977838288174
 11/03/2026        12:00:24          340     1272.5000                       CHIX           2977838288176
 11/03/2026        12:00:24          77      1272.5000                       CHIX           2977838288177
 11/03/2026        12:00:24          147     1272.5000                       CHIX           2977838288178
 11/03/2026        12:00:24          133     1272.5000                       AQXE           56132
 11/03/2026        12:00:24          375     1272.5000                       AQXE           56133
 11/03/2026        12:00:24          90      1272.5000                       AQXE           56134
 11/03/2026        12:04:42          222     1270.5000                       XLON           E0QZectVfnMG
 11/03/2026        12:04:42          710     1270.5000                       CHIX           2977838288856
 11/03/2026        12:04:42          766     1270.5000                       CHIX           2977838288857
 11/03/2026        12:04:42          272     1270.5000                       BATE           156728379643
 11/03/2026        12:06:00          800     1270.0000                       XLON           E0QZectVfpAt
 11/03/2026        12:06:00          748     1270.0000                       XLON           E0QZectVfpAv
 11/03/2026        12:06:00          925     1270.0000                       XLON           E0QZectVfpBe
 11/03/2026        12:06:00          552     1270.0000                       XLON           E0QZectVfpBg
 11/03/2026        12:06:00          166     1270.0000                       XLON           E0QZectVfpBi
 11/03/2026        12:06:00          71      1270.0000                       CHIX           2977838289083
 11/03/2026        12:06:00          71      1270.0000                       CHIX           2977838289084
 11/03/2026        12:06:00          71      1270.0000                       CHIX           2977838289085
 11/03/2026        12:06:00          71      1270.0000                       CHIX           2977838289086
 11/03/2026        12:06:00          71      1270.0000                       CHIX           2977838289087
 11/03/2026        12:06:00          27      1270.0000                       BATE           156728379857
 11/03/2026        12:06:00          27      1270.0000                       BATE           156728379858
 11/03/2026        12:06:00          27      1270.0000                       BATE           156728379859
 11/03/2026        12:06:00          365     1270.0000                       AQXE           57387
 11/03/2026        12:06:00          429     1270.0000                       AQXE           57388
 11/03/2026        12:11:13          800     1269.5000                       XLON           E0QZectVfuOM
 11/03/2026        12:11:13          117     1269.5000                       CHIX           2977838289867
 11/03/2026        12:11:13          922     1269.5000                       CHIX           2977838289875
 11/03/2026        12:11:13          45      1269.5000                       BATE           156728380690
 11/03/2026        12:11:13          38      1269.5000                       AQXE           58446
 11/03/2026        12:11:13          385     1269.5000                       AQXE           58447
 11/03/2026        12:12:53          714     1270.5000                       XLON           E0QZectVfwWB
 11/03/2026        12:13:24          347     1270.5000                       XLON           E0QZectVfwnx
 11/03/2026        12:13:24          163     1270.5000                       BATE           156728380944
 11/03/2026        12:14:07          453     1270.5000                       XLON           E0QZectVfxWv
 11/03/2026        12:14:07          800     1270.5000                       XLON           E0QZectVfxXZ
 11/03/2026        12:14:07          428     1270.5000                       CHIX           2977838290251
 11/03/2026        12:14:07          428     1270.5000                       CHIX           2977838290257
 11/03/2026        12:14:07          428     1270.5000                       CHIX           2977838290258
 11/03/2026        12:14:07          136     1270.5000                       CHIX           2977838290259
 11/03/2026        12:14:07          428     1270.5000                       CHIX           2977838290260
 11/03/2026        12:14:07          163     1270.5000                       BATE           156728381055
 11/03/2026        12:14:07          137     1270.5000                       AQXE           58925
 11/03/2026        12:15:48          1,010   1270.0000                       XLON           E0QZectVfzNv
 11/03/2026        12:15:48          371     1270.0000                       CHIX           2977838290534
 11/03/2026        12:15:48          569     1270.0000                       CHIX           2977838290535
 11/03/2026        12:15:48          360     1270.0000                       BATE           156728381327
 11/03/2026        12:15:48          297     1270.0000                       AQXE           59302
 11/03/2026        12:19:18          1,882   1269.5000                       XLON           E0QZectVg2Bk
 11/03/2026        12:19:18          480     1269.5000                       XLON           E0QZectVg2DJ
 11/03/2026        12:19:18          1,751   1269.5000                       CHIX           2977838290992
 11/03/2026        12:19:18          745     1269.5000                       AQXE           59808
 11/03/2026        12:23:08          800     1272.0000                       XLON           E0QZectVg5PJ
 11/03/2026        12:23:08          45      1272.0000                       CHIX           2977838291590
 11/03/2026        12:23:08          17      1272.0000                       BATE           156728382386
 11/03/2026        12:23:32          800     1272.0000                       XLON           E0QZectVg5n0
 11/03/2026        12:23:32          456     1272.0000                       XLON           E0QZectVg5nc
 11/03/2026        12:23:32          800     1272.0000                       XLON           E0QZectVg5nJ
 11/03/2026        12:23:32          555     1272.0000                       XLON           E0QZectVg5nL
 11/03/2026        12:23:32          57      1272.0000                       XLON           E0QZectVg5nY
 11/03/2026        12:23:32          45      1272.0000                       CHIX           2977838291669
 11/03/2026        12:23:32          45      1272.0000                       CHIX           2977838291672
 11/03/2026        12:23:32          17      1272.0000                       BATE           156728382457
 11/03/2026        12:23:33          287     1272.0000                       XLON           E0QZectVg5no
 11/03/2026        12:27:03          35      1273.0000                       CHIX           2977838292327
 11/03/2026        12:27:04          1,196   1273.0000                       CHIX           2977838292328
 11/03/2026        12:28:00          991     1273.0000                       XLON           E0QZectVgANr
 11/03/2026        12:28:21          159     1272.5000                       XLON           E0QZectVgAwx
 11/03/2026        12:28:21          37      1272.5000                       BATE           156728383382
 11/03/2026        12:28:21          305     1272.5000                       BATE           156728383386
 11/03/2026        12:28:21          33      1272.5000                       AQXE           61699
 11/03/2026        12:28:21          252     1272.5000                       AQXE           61703
 11/03/2026        12:28:52          252     1272.5000                       XLON           E0QZectVgBQ8
 11/03/2026        12:29:43          374     1273.0000                       AQXE           61935
 11/03/2026        12:29:56          389     1272.5000                       XLON           E0QZectVgCRg
 11/03/2026        12:29:56          800     1272.5000                       XLON           E0QZectVgCRo
 11/03/2026        12:29:56          800     1272.5000                       XLON           E0QZectVgCRu
 11/03/2026        12:29:56          481     1272.5000                       XLON           E0QZectVgCRw
 11/03/2026        12:29:56          61      1272.5000                       XLON           E0QZectVgCRy
 11/03/2026        12:29:56          639     1272.5000                       XLON           E0QZectVgCSd
 11/03/2026        12:29:56          800     1272.5000                       XLON           E0QZectVgCSN
 11/03/2026        12:29:56          968     1272.5000                       XLON           E0QZectVgCSR
 11/03/2026        12:29:56          72      1272.5000                       XLON           E0QZectVgCSV
 11/03/2026        12:29:56          463     1272.5000                       XLON           E0QZectVgCSw
 11/03/2026        12:29:56          968     1272.5000                       XLON           E0QZectVgCSX
 11/03/2026        12:29:56          98      1272.5000                       CHIX           2977838292965
 11/03/2026        12:29:56          81      1272.5000                       CHIX           2977838292968
 11/03/2026        12:29:56          98      1272.5000                       CHIX           2977838292969
 11/03/2026        12:29:56          24      1272.5000                       CHIX           2977838292970
 11/03/2026        12:29:56          57      1272.5000                       CHIX           2977838292971
 11/03/2026        12:29:56          98      1272.5000                       CHIX           2977838292972
 11/03/2026        12:29:56          81      1272.5000                       CHIX           2977838292973
 11/03/2026        12:29:56          74      1272.5000                       CHIX           2977838292974
 11/03/2026        12:29:56          513     1272.5000                       CHIX           2977838292975
 11/03/2026        12:29:56          426     1272.5000                       CHIX           2977838292976
 11/03/2026        12:29:56          37      1272.5000                       BATE           156728383644
 11/03/2026        12:29:56          31      1272.5000                       BATE           156728383646
 11/03/2026        12:33:00          1,074   1273.0000                       XLON           E0QZectVgHW9
 11/03/2026        12:33:00          1,001   1273.0000                       CHIX           2977838294071
 11/03/2026        12:33:00          383     1273.0000                       BATE           156728384574
 11/03/2026        12:33:00          317     1273.0000                       AQXE           63019
 11/03/2026        12:35:16          1,982   1269.5000                       XLON           E0QZectVgK6J
 11/03/2026        12:35:16          1,845   1269.5000                       CHIX           2977838294489
 11/03/2026        12:35:16          707     1269.5000                       BATE           156728385003
 11/03/2026        12:35:16          584     1269.5000                       AQXE           63518
 11/03/2026        12:40:25          934     1269.5000                       XLON           E0QZectVgOdK
 11/03/2026        12:40:25          934     1269.5000                       XLON           E0QZectVgOdO
 11/03/2026        12:40:25          18      1269.5000                       XLON           E0QZectVgOdQ
 11/03/2026        12:40:25          790     1269.5000                       XLON           E0QZectVgOdV
 11/03/2026        12:40:25          144     1269.5000                       XLON           E0QZectVgOdX
 11/03/2026        12:40:25          43      1269.5000                       XLON           E0QZectVgOdZ
 11/03/2026        12:42:56          768     1266.0000                       XLON           E0QZectVgRaw
 11/03/2026        12:42:56          32      1266.0000                       XLON           E0QZectVgRay
 11/03/2026        12:42:56          717     1266.0000                       XLON           E0QZectVgRbJ
 11/03/2026        12:44:11          1,096   1265.5000                       XLON           E0QZectVgTT0
 11/03/2026        12:44:11          1,019   1265.5000                       CHIX           2977838296072
 11/03/2026        12:45:56          1,220   1266.0000                       XLON           E0QZectVgVTQ
 11/03/2026        12:45:56          44      1266.0000                       XLON           E0QZectVgVUo
 11/03/2026        12:45:56          1,220   1266.0000                       XLON           E0QZectVgVUR
 11/03/2026        12:45:56          219     1266.0000                       XLON           E0QZectVgVUY
 11/03/2026        12:45:56          690     1266.5000                       XLON           E0QZectVgVSl
 11/03/2026        12:45:56          562     1266.5000                       XLON           E0QZectVgVSp
 11/03/2026        12:45:56          128     1266.5000                       XLON           E0QZectVgVSr
 11/03/2026        12:45:56          1,252   1266.5000                       XLON           E0QZectVgVST
 11/03/2026        12:45:56          320     1266.5000                       XLON           E0QZectVgVSv
 11/03/2026        12:45:56          1,292   1266.5000                       AQXE           65656
 11/03/2026        12:51:48          810     1266.5000                       XLON           E0QZectVgcsC
 11/03/2026        12:51:48          810     1266.5000                       XLON           E0QZectVgcsJ
 11/03/2026        12:51:48          868     1266.5000                       XLON           E0QZectVgcsL
 11/03/2026        12:52:17          800     1267.5000                       XLON           E0QZectVgdnP
 11/03/2026        12:52:17          114     1267.5000                       XLON           E0QZectVgdnR
 11/03/2026        12:52:31          929     1268.5000                       XLON           E0QZectVgeDY
 11/03/2026        12:52:31          863     1268.5000                       CHIX           2977838297767
 11/03/2026        12:52:31          331     1268.5000                       BATE           156728388076
 11/03/2026        12:52:31          273     1268.5000                       AQXE           67245
 11/03/2026        12:54:46          118     1269.5000                       BATE           156728388477
 11/03/2026        12:55:43          670     1272.5000                       XLON           E0QZectVgii5
 11/03/2026        12:55:43          300     1272.5000                       XLON           E0QZectVgiiB
 11/03/2026        12:55:43          45      1272.5000                       XLON           E0QZectVgiiF
 11/03/2026        12:55:43          508     1272.5000                       XLON           E0QZectVgij2
 11/03/2026        12:55:43          462     1272.5000                       XLON           E0QZectVgij5
 11/03/2026        12:55:47          755     1272.5000                       XLON           E0QZectVgitj
 11/03/2026        12:57:58          100     1273.5000                       BATE           156728388984
 11/03/2026        12:58:06          380     1273.5000                       BATE           156728388993
 11/03/2026        12:58:08          204     1273.5000                       XLON           E0QZectVgl3M
 11/03/2026        12:58:13          75      1273.5000                       XLON           E0QZectVgl9Q
 11/03/2026        12:58:30          456     1274.5000                       XLON           E0QZectVglXJ
 11/03/2026        12:58:30          430     1274.5000                       XLON           E0QZectVglXL
 11/03/2026        12:58:30          307     1274.5000                       XLON           E0QZectVglXN
 11/03/2026        12:59:01          961     1273.5000                       XLON           E0QZectVgmD3
 11/03/2026        12:59:01          894     1273.5000                       CHIX           2977838298956
 11/03/2026        12:59:01          342     1273.5000                       BATE           156728389162
 11/03/2026        12:59:01          283     1273.5000                       AQXE           68812
 11/03/2026        12:59:01          967     1274.5000                       XLON           E0QZectVgmBb
 11/03/2026        12:59:01          967     1274.5000                       XLON           E0QZectVgmBh
 11/03/2026        12:59:01          301     1274.5000                       XLON           E0QZectVgmBt
 11/03/2026        12:59:01          899     1274.5000                       CHIX           2977838298948
 11/03/2026        12:59:01          899     1274.5000                       CHIX           2977838298950
 11/03/2026        12:59:01          281     1274.5000                       CHIX           2977838298951
 11/03/2026        12:59:01          344     1274.5000                       BATE           156728389159
 11/03/2026        12:59:01          344     1274.5000                       BATE           156728389160
 11/03/2026        12:59:01          109     1274.5000                       BATE           156728389161
 11/03/2026        13:03:56          471     1276.0000                       XLON           E0QZectVguzL
 11/03/2026        13:03:56          679     1276.0000                       XLON           E0QZectVguzN
 11/03/2026        13:05:23          100     1276.0000                       BATE           156728390349
 11/03/2026        13:06:05          874     1277.0000                       XLON           E0QZectVgxwf
 11/03/2026        13:06:05          225     1277.0000                       XLON           E0QZectVgxwh
 11/03/2026        13:06:57          1,157   1278.0000                       XLON           E0QZectVgzNq
 11/03/2026        13:07:02          821     1277.5000                       XLON           E0QZectVgzX9
 11/03/2026        13:07:02          925     1277.5000                       XLON           E0QZectVgzXH
 11/03/2026        13:07:02          124     1277.5000                       XLON           E0QZectVgzXj
 11/03/2026        13:07:02          925     1277.5000                       XLON           E0QZectVgzXN
 11/03/2026        13:07:02          285     1277.5000                       XLON           E0QZectVgzXP
 11/03/2026        13:07:02          764     1277.5000                       CHIX           2977838300636
 11/03/2026        13:07:02          292     1277.5000                       BATE           156728390712
 11/03/2026        13:07:02          118     1277.5000                       AQXE           70887
 11/03/2026        13:07:04          266     1277.0000                       CHIX           2977838300650
 11/03/2026        13:07:23          317     1276.5000                       XLON           E0QZectVgzzn
 11/03/2026        13:07:23          404     1276.5000                       XLON           E0QZectVgzzr
 11/03/2026        13:10:15          799     1273.5000                       XLON           E0QZectVh31d
 11/03/2026        13:10:15          419     1273.5000                       XLON           E0QZectVh325
 11/03/2026        13:11:29          100     1274.5000                       BATE           156728391460
 11/03/2026        13:11:35          800     1274.5000                       XLON           E0QZectVh4iR
 11/03/2026        13:11:35          321     1274.5000                       XLON           E0QZectVh4iT
 11/03/2026        13:11:35          841     1274.5000                       XLON           E0QZectVh4jO
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301473
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301474
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301475
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301476
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301477
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301478
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301479
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301480
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301481
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301482
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301483
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301484
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301485
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301486
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301487
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301488
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301489
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301490
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301491
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301492
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301493
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301494
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301495
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301496
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301497
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301498
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301499
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301500
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301501
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301502
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301503
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301504
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301505
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301506
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301507
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301508
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301509
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301510
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301511
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301512
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301513
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301514
 11/03/2026        13:11:35          24      1274.5000                       CHIX           2977838301515
 11/03/2026        13:11:35          13      1274.5000                       CHIX           2977838301516
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391466
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391467
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391468
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391469
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391470
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391471
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391472
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391473
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391474
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391475
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391476
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391477
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391478
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391479
 11/03/2026        13:11:35          9       1274.5000                       BATE           156728391480
 11/03/2026        13:11:35          7       1274.5000                       BATE           156728391481
 11/03/2026        13:14:03          304     1275.5000                       CHIX           2977838301877
 11/03/2026        13:14:03          393     1275.5000                       CHIX           2977838301878
 11/03/2026        13:14:03          177     1275.5000                       CHIX           2977838301880
 11/03/2026        13:14:42          392     1276.0000                       AQXE           72232
 11/03/2026        13:16:15          278     1276.0000                       XLON           E0QZectVh9AE
 11/03/2026        13:16:15          589     1276.0000                       XLON           E0QZectVh9AI
 11/03/2026        13:16:15          567     1276.0000                       XLON           E0QZectVh9AL
 11/03/2026        13:16:15          850     1276.0000                       XLON           E0QZectVh9AN
 11/03/2026        13:16:15          259     1276.0000                       XLON           E0QZectVh9AP
 11/03/2026        13:16:15          83      1276.0000                       XLON           E0QZectVh9AR
 11/03/2026        13:16:15          1,334   1276.0000                       CHIX           2977838302251
 11/03/2026        13:16:15          511     1276.0000                       BATE           156728392126
 11/03/2026        13:16:16          422     1276.0000                       CHIX           2977838302253
 11/03/2026        13:19:12          799     1278.0000                       XLON           E0QZectVhC5s
 11/03/2026        13:19:12          1       1278.0000                       XLON           E0QZectVhC5u
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302697
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302700
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302701
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302702
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302703
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302704
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302705
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302706
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302707
 11/03/2026        13:19:12          2       1278.0000                       CHIX           2977838302708
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302709
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302710
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302711
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302712
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302713
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302714
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302715
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302716
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302717
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302718
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302719
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302720
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302721
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302722
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302723
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302724
 11/03/2026        13:19:12          21      1278.0000                       CHIX           2977838302725
 11/03/2026        13:19:12          9       1278.0000                       CHIX           2977838302726
 11/03/2026        13:19:54          152     1280.0000                       XLON           E0QZectVhDJc
 11/03/2026        13:19:54          800     1280.0000                       XLON           E0QZectVhDJF
 11/03/2026        13:19:54          170     1280.0000                       XLON           E0QZectVhDJH
 11/03/2026        13:19:54          1,168   1280.0000                       XLON           E0QZectVhDJz
 11/03/2026        13:19:54          126     1280.0000                       BATE           156728392698
 11/03/2026        13:19:54          126     1280.0000                       BATE           156728392699
 11/03/2026        13:21:40          832     1280.5000                       XLON           E0QZectVhF8d
 11/03/2026        13:21:40          310     1280.5000                       XLON           E0QZectVhF8f
 11/03/2026        13:22:21          845     1280.5000                       XLON           E0QZectVhFhm
 11/03/2026        13:22:21          914     1280.5000                       XLON           E0QZectVhFho
 11/03/2026        13:22:21          1,077   1280.5000                       XLON           E0QZectVhFiC
 11/03/2026        13:22:21          318     1280.5000                       XLON           E0QZectVhFiI
 11/03/2026        13:22:21          208     1280.5000                       CHIX           2977838303281
 11/03/2026        13:22:21          796     1280.5000                       CHIX           2977838303282
 11/03/2026        13:22:21          384     1280.5000                       BATE           156728393084
 11/03/2026        13:25:10          858     1281.0000                       XLON           E0QZectVhJ8N
 11/03/2026        13:25:10          1,358   1281.0000                       CHIX           2977838303924
 11/03/2026        13:26:55          140     1284.5000                       CHIX           2977838304351
 11/03/2026        13:27:30          147     1285.0000                       XLON           E0QZectVhLMm
 11/03/2026        13:27:30          653     1285.0000                       XLON           E0QZectVhLMq
 11/03/2026        13:27:30          366     1285.0000                       XLON           E0QZectVhLMs
 11/03/2026        13:27:30          298     1285.0000                       XLON           E0QZectVhLN7
 11/03/2026        13:27:30          106     1285.0000                       CHIX           2977838304408
 11/03/2026        13:27:30          52      1285.0000                       CHIX           2977838304409
 11/03/2026        13:27:30          40      1285.0000                       BATE           156728394176
 11/03/2026        13:27:30          19      1285.0000                       BATE           156728394177
 11/03/2026        13:27:30          35      1285.0000                       AQXE           75290
 11/03/2026        13:27:30          17      1285.0000                       AQXE           75291
 11/03/2026        13:27:46          66      1285.5000                       XLON           E0QZectVhM0z
 11/03/2026        13:27:46          840     1285.5000                       CHIX           2977838304537
 11/03/2026        13:27:46          321     1285.5000                       BATE           156728394261
 11/03/2026        13:27:46          266     1285.5000                       AQXE           75374
 11/03/2026        13:29:03          860     1292.5000                       CHIX           2977838304808
 11/03/2026        13:29:03          329     1292.5000                       BATE           156728394544
 11/03/2026        13:29:03          923     1292.5000                       BATE           156728394546
 11/03/2026        13:29:03          272     1292.5000                       AQXE           75730
 11/03/2026        13:29:13          120     1291.5000                       BATE           156728394558
 11/03/2026        13:29:13          102     1291.5000                       AQXE           75755
 11/03/2026        13:29:13          602     1291.5000                       AQXE           75756
 11/03/2026        13:31:45          421     1289.5000                       CHIX           2977838306296
 11/03/2026        13:32:27          10      1290.0000                       CHIX           2977838306631
 11/03/2026        13:32:55          687     1290.5000                       XLON           E0QZectVhXYy
 11/03/2026        13:32:55          113     1290.5000                       XLON           E0QZectVhXZ0
 11/03/2026        13:32:55          50      1290.5000                       XLON           E0QZectVhXZ8
 11/03/2026        13:32:55          27      1290.5000                       XLON           E0QZectVhXZC
 11/03/2026        13:32:55          116     1290.5000                       CHIX           2977838306767
 11/03/2026        13:32:55          699     1290.5000                       CHIX           2977838306771
 11/03/2026        13:32:55          298     1290.5000                       CHIX           2977838306772
 11/03/2026        13:33:17          1,016   1290.5000                       XLON           E0QZectVhYb7
 11/03/2026        13:33:18          701     1290.5000                       XLON           E0QZectVhYdE
 11/03/2026        13:33:18          908     1290.5000                       XLON           E0QZectVhYdG
 11/03/2026        13:33:45          71      1289.5000                       BATE           156728396568
 11/03/2026        13:33:52          684     1289.5000                       XLON           E0QZectVha3Q
 11/03/2026        13:33:52          210     1289.5000                       CHIX           2977838307124
 11/03/2026        13:34:03          268     1290.0000                       XLON           E0QZectVhaUe
 11/03/2026        13:34:03          532     1290.0000                       XLON           E0QZectVhaUg
 11/03/2026        13:34:03          273     1290.0000                       XLON           E0QZectVhaUi
 11/03/2026        13:34:03          629     1290.0000                       XLON           E0QZectVhaUp
 11/03/2026        13:34:03          171     1290.0000                       XLON           E0QZectVhaUr
 11/03/2026        13:34:03          433     1290.0000                       XLON           E0QZectVhaUt
 11/03/2026        13:34:03          29      1290.0000                       XLON           E0QZectVhaUx
 11/03/2026        13:34:03          800     1290.0000                       XLON           E0QZectVhaVP
 11/03/2026        13:34:03          82      1290.0000                       XLON           E0QZectVhaVT
 11/03/2026        13:34:03          800     1290.0000                       XLON           E0QZectVhaWx
 11/03/2026        13:34:03          309     1290.0000                       XLON           E0QZectVhaWY
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307193
 11/03/2026        13:34:03          8       1290.0000                       CHIX           2977838307195
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307199
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307200
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307201
 11/03/2026        13:34:03          20      1290.0000                       CHIX           2977838307202
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307203
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307204
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307205
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307206
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307207
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307208
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307209
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307210
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307211
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307212
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307213
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307214
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307215
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307216
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307217
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307218
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307219
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307220
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307221
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307222
 11/03/2026        13:34:03          25      1290.0000                       CHIX           2977838307223
 11/03/2026        13:34:03          5       1290.0000                       CHIX           2977838307224
 11/03/2026        13:34:03          260     1290.0000                       CHIX           2977838307225
 11/03/2026        13:34:03          9       1290.0000                       BATE           156728396690
 11/03/2026        13:34:03          9       1290.0000                       BATE           156728396697
 11/03/2026        13:34:03          9       1290.0000                       BATE           156728396698
 11/03/2026        13:34:03          9       1290.0000                       BATE           156728396699
 11/03/2026        13:34:03          7       1290.0000                       BATE           156728396700
 11/03/2026        13:34:03          9       1290.0000                       BATE           156728396701
 11/03/2026        13:34:03          9       1290.0000                       BATE           156728396702
 11/03/2026        13:34:03          9       1290.0000                       AQXE           78620
 11/03/2026        13:34:03          9       1290.0000                       AQXE           78627
 11/03/2026        13:34:03          25      1290.0000                       AQXE           78628
 11/03/2026        13:34:03          9       1290.0000                       AQXE           78629
 11/03/2026        13:34:03          6       1290.0000                       AQXE           78630
 11/03/2026        13:34:03          9       1290.0000                       AQXE           78631
 11/03/2026        13:34:03          172     1290.0000                       AQXE           78632
 11/03/2026        13:34:03          502     1290.0000                       AQXE           78633
 11/03/2026        13:34:05          924     1289.5000                       XLON           E0QZectVhaan
 11/03/2026        13:34:05          317     1289.5000                       XLON           E0QZectVhaaV
 11/03/2026        13:34:05          607     1289.5000                       XLON           E0QZectVhaaY
 11/03/2026        13:34:25          702     1288.5000                       XLON           E0QZectVhbN6
 11/03/2026        13:34:33          650     1288.0000                       XLON           E0QZectVhbal
 11/03/2026        13:34:33          112     1288.0000                       XLON           E0QZectVhbaq
 11/03/2026        13:34:48          253     1286.5000                       XLON           E0QZectVhby8
 11/03/2026        13:34:48          547     1286.5000                       XLON           E0QZectVhbyA
 11/03/2026        13:36:02          577     1291.0000                       XLON           E0QZectVhftQ
 11/03/2026        13:36:02          223     1291.0000                       XLON           E0QZectVhftT
 11/03/2026        13:36:02          386     1291.0000                       CHIX           2977838307927
 11/03/2026        13:36:02          386     1291.0000                       CHIX           2977838307928
 11/03/2026        13:36:02          84      1291.0000                       CHIX           2977838307929
 11/03/2026        13:36:02          444     1291.0000                       CHIX           2977838307930
 11/03/2026        13:36:02          148     1291.0000                       BATE           156728397433
 11/03/2026        13:36:02          148     1291.0000                       BATE           156728397434
 11/03/2026        13:36:02          148     1291.0000                       BATE           156728397435
 11/03/2026        13:36:02          148     1291.0000                       BATE           156728397436
 11/03/2026        13:36:02          123     1291.0000                       AQXE           79501
 11/03/2026        13:36:02          123     1291.0000                       AQXE           79502
 11/03/2026        13:36:02          123     1291.0000                       AQXE           79503
 11/03/2026        13:36:02          123     1291.0000                       AQXE           79504
 11/03/2026        13:36:03          800     1290.5000                       XLON           E0QZectVhfwu
 11/03/2026        13:36:03          48      1290.5000                       XLON           E0QZectVhfww
 11/03/2026        13:36:03          244     1290.5000                       CHIX           2977838307941
 11/03/2026        13:36:03          47      1290.5000                       CHIX           2977838307942
 11/03/2026        13:36:03          291     1290.5000                       CHIX           2977838307943
 11/03/2026        13:36:03          27      1290.5000                       CHIX           2977838307944
 11/03/2026        13:36:03          111     1290.5000                       BATE           156728397442
 11/03/2026        13:36:03          28      1290.5000                       BATE           156728397443
 11/03/2026        13:36:03          94      1290.5000                       AQXE           79514
 11/03/2026        13:36:03          24      1290.5000                       AQXE           79515
 11/03/2026        13:39:13          1,243   1293.0000                       XLON           E0QZectVhnJz
 11/03/2026        13:39:13          289     1293.0000                       XLON           E0QZectVhnK1
 11/03/2026        13:39:13          73      1293.0000                       XLON           E0QZectVhnLD
 11/03/2026        13:39:13          438     1293.0000                       XLON           E0QZectVhnLR
 11/03/2026        13:39:15          3       1293.0000                       XLON           E0QZectVhnQb
 11/03/2026        13:39:15          11      1293.0000                       CHIX           2977838309045
 11/03/2026        13:39:15          8       1293.0000                       BATE           156728398566
 11/03/2026        13:39:15          4       1293.0000                       AQXE           80971
 11/03/2026        13:39:15          699     1293.0000                       AQXE           80972
 11/03/2026        13:39:30          141     1292.5000                       AQXE           81091
 11/03/2026        13:39:31          874     1292.5000                       XLON           E0QZectVho3e
 11/03/2026        13:39:31          1,347   1292.5000                       XLON           E0QZectVho3g
 11/03/2026        13:39:31          1,347   1292.5000                       XLON           E0QZectVho3k
 11/03/2026        13:39:31          162     1292.5000                       XLON           E0QZectVho3o
 11/03/2026        13:40:35          287     1294.0000                       BATE           156728399012
 11/03/2026        13:40:35          284     1294.0000                       BATE           156728399013
 11/03/2026        13:40:35          237     1294.0000                       AQXE           81486
 11/03/2026        13:40:35          235     1294.0000                       AQXE           81487
 11/03/2026        13:40:36          1,603   1293.5000                       AQXE           81492
 11/03/2026        13:40:36          1,134   1294.0000                       XLON           E0QZectVhqKd
 11/03/2026        13:40:36          1,554   1294.0000                       XLON           E0QZectVhqKf
 11/03/2026        13:40:36          1,538   1294.0000                       XLON           E0QZectVhqKh
 11/03/2026        13:42:42          102     1295.0000                       XLON           E0QZectVhw6X
 11/03/2026        13:42:42          744     1295.0000                       XLON           E0QZectVhw6Z
 11/03/2026        13:43:07          261     1295.0000                       BATE           156728399943
 11/03/2026        13:43:07          216     1295.0000                       AQXE           82519
 11/03/2026        13:43:40          1,427   1294.0000                       BATE           156728400071
 11/03/2026        13:43:40          399     1294.5000                       XLON           E0QZectVhy2w
 11/03/2026        13:43:40          1,100   1294.5000                       XLON           E0QZectVhy2y
 11/03/2026        13:43:40          1,424   1294.5000                       XLON           E0QZectVhy32
 11/03/2026        13:45:55          352     1292.5000                       XLON           E0QZectVi3LL
 11/03/2026        13:45:55          1,315   1292.5000                       CHIX           2977838311505
 11/03/2026        13:45:55          215     1292.5000                       AQXE           83474
 11/03/2026        13:45:55          1,557   1293.0000                       XLON           E0QZectVi3KD
 11/03/2026        13:45:55          1,737   1293.0000                       BATE           156728400871
 11/03/2026        13:45:55          201     1293.0000                       AQXE           83473
 11/03/2026        13:48:10          1,530   1287.0000                       XLON           E0QZectVi89G
 11/03/2026        13:48:42          1,363   1286.5000                       XLON           E0QZectVi982
 11/03/2026        13:48:42          1,465   1287.0000                       XLON           E0QZectVi97j
 11/03/2026        13:50:32          540     1288.0000                       XLON           E0QZectViCeD
 11/03/2026        13:50:32          1,110   1288.0000                       XLON           E0QZectViCeF
 11/03/2026        13:50:32          588     1288.0000                       XLON           E0QZectViCeR
 11/03/2026        13:50:32          486     1288.0000                       XLON           E0QZectViCeW
 11/03/2026        13:50:43          1,326   1287.0000                       XLON           E0QZectViD3d
 11/03/2026        13:51:47          1,405   1286.5000                       CHIX           2977838313480
 11/03/2026        13:51:48          1,383   1286.0000                       XLON           E0QZectViFR7
 11/03/2026        13:51:48          56      1286.0000                       XLON           E0QZectViFR9
 11/03/2026        13:51:48          181     1286.0000                       XLON           E0QZectViFRH
 11/03/2026        13:51:48          362     1286.0000                       XLON           E0QZectViFRJ
 11/03/2026        13:51:48          758     1286.0000                       XLON           E0QZectViFRL
 11/03/2026        13:51:48          1,339   1286.0000                       CHIX           2977838313484
 11/03/2026        13:54:02          1,366   1287.5000                       XLON           E0QZectViKx7
 11/03/2026        13:54:02          1,272   1287.5000                       CHIX           2977838314221
 11/03/2026        13:54:02          487     1287.5000                       BATE           156728403189
 11/03/2026        13:54:02          402     1287.5000                       AQXE           86443
 11/03/2026        13:55:39          1,557   1288.0000                       XLON           E0QZectViOJ5
 11/03/2026        13:55:39          1,458   1288.0000                       AQXE           86955
 11/03/2026        13:55:39          1,611   1288.5000                       XLON           E0QZectViOIk
 11/03/2026        13:57:34          628     1289.5000                       XLON           E0QZectViSOF
 11/03/2026        13:57:34          158     1289.5000                       XLON           E0QZectViSOH
 11/03/2026        13:57:34          193     1289.5000                       CHIX           2977838315207
 11/03/2026        13:58:34          122     1291.5000                       XLON           E0QZectViTr6
 11/03/2026        13:58:34          1,132   1291.5000                       XLON           E0QZectViTr8
 11/03/2026        13:58:36          1,535   1291.5000                       CHIX           2977838315453
 11/03/2026        13:59:00          1,597   1294.5000                       CHIX           2977838315932
 11/03/2026        13:59:00          256     1294.5000                       BATE           156728404885
 11/03/2026        13:59:00          276     1294.5000                       BATE           156728404886
 11/03/2026        13:59:00          1,721   1294.5000                       AQXE           88504
 11/03/2026        14:00:45          701     1295.5000                       BATE           156728406131
 11/03/2026        14:01:01          1,424   1297.0000                       XLON           E0QZectVik3q
 11/03/2026        14:01:01          1,101   1297.0000                       BATE           156728406634
 11/03/2026        14:01:02          1,471   1296.0000                       XLON           E0QZectVikIb
 11/03/2026        14:03:10          1,038   1297.0000                       CHIX           2977838319873
 11/03/2026        14:06:15          1,149   1300.0000                       XLON           E0QZectVjBeW
 11/03/2026        14:06:15          1,371   1300.0000                       CHIX           2977838321294
 11/03/2026        14:06:15          51      1300.0000                       BATE           156728409145
 11/03/2026        14:06:15          208     1300.0000                       AQXE           94869
 11/03/2026        14:06:15          22      1300.0000                       AQXE           94870
 11/03/2026        14:07:10          1,009   1297.5000                       CHIX           2977838321591
 11/03/2026        14:07:10          315     1297.5000                       CHIX           2977838321596
 11/03/2026        14:07:44          503     1297.5000                       CHIX           2977838321715
 11/03/2026        14:07:59          1,060   1298.0000                       CHIX           2977838321866
 11/03/2026        14:08:55          619     1296.5000                       CHIX           2977838322144
 11/03/2026        14:09:11          657     1297.5000                       CHIX           2977838322245
 11/03/2026        14:09:11          365     1297.5000                       AQXE           96285
 11/03/2026        14:09:22          1,643   1297.5000                       CHIX           2977838322333
 11/03/2026        14:10:21          1,617   1299.5000                       CHIX           2977838322578
 11/03/2026        14:12:10          1,547   1300.0000                       BATE           156728411039
 11/03/2026        14:16:26          722     1298.0000                       XLON           E0QZectVjccg
 11/03/2026        14:16:26          663     1298.0000                       XLON           E0QZectVjccj
 11/03/2026        14:16:50          1,032   1297.0000                       XLON           E0QZectVjdgE
 11/03/2026        14:16:50          1,406   1297.5000                       XLON           E0QZectVjdg0
 11/03/2026        14:20:03          1,088   1297.0000                       XLON           E0QZectVjlLx
 11/03/2026        14:20:04          910     1297.0000                       XLON           E0QZectVjlSm
 11/03/2026        14:20:04          846     1297.0000                       XLON           E0QZectVjlSN
 11/03/2026        14:20:04          58      1297.0000                       CHIX           2977838325704
 11/03/2026        14:20:04          302     1297.0000                       BATE           156728413515
 11/03/2026        14:20:04          70      1297.0000                       AQXE           101025
 11/03/2026        14:22:22          1,137   1295.5000                       AQXE           101891
 11/03/2026        14:23:19          1,181   1293.5000                       AQXE           102332
 11/03/2026        14:24:35          775     1292.5000                       XLON           E0QZectVjvUz
 11/03/2026        14:24:35          720     1292.5000                       CHIX           2977838327414
 11/03/2026        14:24:35          276     1292.5000                       BATE           156728415223
 11/03/2026        14:25:12          181     1291.0000                       CHIX           2977838327599
 11/03/2026        14:25:42          269     1292.0000                       CHIX           2977838327777
 11/03/2026        14:26:09          1,244   1292.0000                       CHIX           2977838327971
 11/03/2026        14:27:14          1,343   1291.0000                       BATE           156728416124
 11/03/2026        14:28:13          108     1289.0000                       CHIX           2977838328561
 11/03/2026        14:28:13          1,307   1289.0000                       CHIX           2977838328562
 11/03/2026        14:29:13          554     1288.5000                       CHIX           2977838328930
 11/03/2026        14:29:13          434     1288.5000                       CHIX           2977838328931
 11/03/2026        14:29:13          56      1288.5000                       CHIX           2977838328932
 11/03/2026        14:29:44          537     1287.5000                       XLON           E0QZectVk7gc
 11/03/2026        14:29:44          589     1287.5000                       XLON           E0QZectVk7gg
 11/03/2026        14:29:44          1,465   1288.0000                       CHIX           2977838329153
 11/03/2026        14:30:08          274     1286.0000                       XLON           E0QZectVk8lN
 11/03/2026        14:30:08          497     1286.0000                       XLON           E0QZectVk8lP
 11/03/2026        14:30:08          9       1286.0000                       BATE           156728417260
 11/03/2026        14:30:08          356     1286.0000                       BATE           156728417267
 11/03/2026        14:32:34          1,095   1286.5000                       XLON           E0QZectVkG3E
 11/03/2026        14:32:34          1,129   1286.5000                       BATE           156728418774
 11/03/2026        14:33:32          1,308   1286.0000                       BATE           156728419278
 11/03/2026        14:35:37          1,312   1288.0000                       BATE           156728420367
 11/03/2026        14:36:38          669     1289.5000                       CHIX           2977838332408
 11/03/2026        14:36:38          232     1289.5000                       CHIX           2977838332409
 11/03/2026        14:36:38          404     1289.5000                       AQXE           110188
 11/03/2026        14:36:39          904     1289.0000                       AQXE           110195
 11/03/2026        14:36:39          354     1289.0000                       AQXE           110196
 11/03/2026        14:37:04          694     1288.5000                       CHIX           2977838332519
 11/03/2026        14:37:04          555     1288.5000                       CHIX           2977838332520
 11/03/2026        14:39:33          936     1288.5000                       XLON           E0QZectVkUs0
 11/03/2026        14:39:33          353     1288.5000                       XLON           E0QZectVkUs2
 11/03/2026        14:39:33          1,200   1288.5000                       CHIX           2977838333447
 11/03/2026        14:39:33          459     1288.5000                       BATE           156728421938
 11/03/2026        14:39:33          379     1288.5000                       BATE           156728421939
 11/03/2026        14:41:05          857     1288.5000                       XLON           E0QZectVkXVm
 11/03/2026        14:41:05          798     1288.5000                       CHIX           2977838333974
 11/03/2026        14:41:05          557     1288.5000                       CHIX           2977838333975
 11/03/2026        14:42:26          1,522   1289.0000                       XLON           E0QZectVka2w
 11/03/2026        14:45:04          314     1290.5000                       XLON           E0QZectVkel0
 11/03/2026        14:45:04          540     1290.5000                       XLON           E0QZectVkelO
 11/03/2026        14:45:04          237     1290.5000                       CHIX           2977838335324
 11/03/2026        14:45:04          55      1290.5000                       CHIX           2977838335325
 11/03/2026        14:45:04          292     1290.5000                       CHIX           2977838335326
 11/03/2026        14:45:04          74      1290.5000                       CHIX           2977838335327
 11/03/2026        14:45:04          55      1290.5000                       CHIX           2977838335328
 11/03/2026        14:45:04          185     1290.5000                       CHIX           2977838335329
 11/03/2026        14:45:04          111     1290.5000                       BATE           156728424111
 11/03/2026        14:45:04          105     1290.5000                       BATE           156728424112
 11/03/2026        14:45:04          111     1290.5000                       BATE           156728424113
 11/03/2026        14:45:04          51      1290.5000                       BATE           156728424114
 11/03/2026        14:45:04          93      1290.5000                       AQXE           114024
 11/03/2026        14:45:04          397     1290.5000                       AQXE           114025
 11/03/2026        14:45:30          180     1290.5000                       BATE           156728424281
 11/03/2026        14:48:03          1,587   1294.0000                       XLON           E0QZectVkjla
 11/03/2026        14:48:03          973     1294.0000                       XLON           E0QZectVkjls
 11/03/2026        14:48:03          905     1294.0000                       CHIX           2977838336210
 11/03/2026        14:48:03          346     1294.0000                       BATE           156728425218
 11/03/2026        14:48:03          286     1294.0000                       AQXE           115314
 11/03/2026        14:50:51          1,298   1294.5000                       XLON           E0QZectVkohs
 11/03/2026        14:50:52          1,586   1294.0000                       CHIX           2977838337092
 11/03/2026        14:50:52          642     1294.0000                       CHIX           2977838337093
 11/03/2026        14:50:52          246     1294.0000                       BATE           156728426329
 11/03/2026        14:50:53          893     1294.0000                       BATE           156728426339
 11/03/2026        14:54:20          701     1295.0000                       XLON           E0QZectVktLC
 11/03/2026        14:54:20          653     1295.0000                       CHIX           2977838338089
 11/03/2026        14:54:20          250     1295.0000                       BATE           156728427628
 11/03/2026        14:54:20          207     1295.0000                       AQXE           118368
 11/03/2026        14:57:05          1,268   1295.0000                       XLON           E0QZectVkxO6
 11/03/2026        14:57:05          1,088   1295.0000                       XLON           E0QZectVkxOA
 11/03/2026        14:57:05          1,607   1295.0000                       CHIX           2977838338904
 11/03/2026        14:57:05          586     1295.0000                       CHIX           2977838338905
 11/03/2026        14:57:05          840     1295.0000                       BATE           156728428679
 11/03/2026        14:57:05          347     1295.0000                       AQXE           119641
 11/03/2026        14:57:05          346     1295.0000                       AQXE           119642
 11/03/2026        15:01:31          800     1297.5000                       XLON           E0QZectVl660
 11/03/2026        15:01:31          1,109   1297.5000                       XLON           E0QZectVl662
 11/03/2026        15:01:31          362     1297.5000                       XLON           E0QZectVl66T
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340556
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340557
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340558
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340559
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340560
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340561
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340562
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340563
 11/03/2026        15:01:31          108     1297.5000                       CHIX           2977838340564
 11/03/2026        15:01:31          135     1297.5000                       CHIX           2977838340565
 11/03/2026        15:01:31          51      1297.5000                       BATE           156728430709
 11/03/2026        15:01:31          51      1297.5000                       BATE           156728430710
 11/03/2026        15:01:32          690     1297.5000                       XLON           E0QZectVl66k
 11/03/2026        15:01:32          341     1297.5000                       XLON           E0QZectVl68h
 11/03/2026        15:01:32          362     1297.5000                       XLON           E0QZectVl68n
 11/03/2026        15:01:54          1,269   1295.0000                       XLON           E0QZectVl78b
 11/03/2026        15:01:54          1,269   1295.0000                       XLON           E0QZectVl78h
 11/03/2026        15:01:55          9       1295.0000                       XLON           E0QZectVl7CH
 11/03/2026        15:06:05          354     1294.0000                       XLON           E0QZectVlGYh
 11/03/2026        15:06:05          1,203   1294.0000                       XLON           E0QZectVlGYH
 11/03/2026        15:06:05          1,119   1294.0000                       CHIX           2977838342251
 11/03/2026        15:06:05          429     1294.0000                       BATE           156728432632
 11/03/2026        15:09:21          78      1292.0000                       AQXE           126133
 11/03/2026        15:09:21          14      1292.0000                       AQXE           126134
 11/03/2026        15:09:32          872     1292.0000                       XLON           E0QZectVlMWc
 11/03/2026        15:09:32          893     1292.0000                       XLON           E0QZectVlMWe
 11/03/2026        15:09:32          815     1292.0000                       XLON           E0QZectVlMYN
 11/03/2026        15:09:32          57      1292.0000                       XLON           E0QZectVlMYP
 11/03/2026        15:09:32          893     1292.0000                       XLON           E0QZectVlMYR
 11/03/2026        15:12:23          800     1290.5000                       XLON           E0QZectVlQyN
 11/03/2026        15:12:23          394     1290.5000                       XLON           E0QZectVlQyT
 11/03/2026        15:12:23          885     1290.5000                       XLON           E0QZectVlQz6
 11/03/2026        15:12:23          355     1290.5000                       XLON           E0QZectVlQz8
 11/03/2026        15:12:23          446     1290.5000                       CHIX           2977838344335
 11/03/2026        15:12:23          152     1290.5000                       CHIX           2977838344338
 11/03/2026        15:12:23          341     1290.5000                       CHIX           2977838344339
 11/03/2026        15:12:23          170     1290.5000                       BATE           156728434998
 11/03/2026        15:12:23          170     1290.5000                       BATE           156728435000
 11/03/2026        15:12:38          677     1289.0000                       CHIX           2977838344546
 11/03/2026        15:12:38          419     1289.5000                       XLON           E0QZectVlRhf
 11/03/2026        15:12:38          1,310   1289.5000                       XLON           E0QZectVlRhP
 11/03/2026        15:12:38          891     1289.5000                       XLON           E0QZectVlRjF
 11/03/2026        15:12:38          182     1289.5000                       XLON           E0QZectVlRjN
 11/03/2026        15:12:39          1,200   1289.0000                       BATE           156728435242
 11/03/2026        15:16:41          647     1288.0000                       CHIX           2977838346376
 11/03/2026        15:16:41          194     1288.0000                       CHIX           2977838346378
 11/03/2026        15:16:41          446     1288.0000                       CHIX           2977838346379
 11/03/2026        15:16:41          247     1288.0000                       BATE           156728437029
 11/03/2026        15:16:41          245     1288.0000                       BATE           156728437030
 11/03/2026        15:16:41          655     1288.0000                       BATE           156728437031
 11/03/2026        15:16:41          244     1288.0000                       BATE           156728437032
 11/03/2026        15:16:41          890     1288.0000                       BATE           156728437033
 11/03/2026        15:19:11          1,634   1288.0000                       XLON           E0QZectVleMZ
 11/03/2026        15:19:11          1,699   1288.0000                       CHIX           2977838347052
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133759
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133760
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133761
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133762
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133763
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133764
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133765
 11/03/2026        15:23:46          100     1286.0000                       AQXE           133766
 11/03/2026        15:24:57          62      1287.5000                       XLON           E0QZectVln2a
 11/03/2026        15:24:57          738     1287.5000                       XLON           E0QZectVln2f
 11/03/2026        15:24:57          138     1287.5000                       CHIX           2977838348807
 11/03/2026        15:24:57          52      1287.5000                       BATE           156728439882
 11/03/2026        15:25:04          800     1287.5000                       XLON           E0QZectVlnFu
 11/03/2026        15:25:46          1,160   1288.0000                       XLON           E0QZectVlo9m
 11/03/2026        15:25:46          342     1288.0000                       XLON           E0QZectVloA4
 11/03/2026        15:25:46          1,080   1288.0000                       CHIX           2977838349110
 11/03/2026        15:25:46          414     1288.0000                       BATE           156728440208
 11/03/2026        15:27:06          1,067   1286.5000                       XLON           E0QZectVlpnd
 11/03/2026        15:27:06          1,070   1286.5000                       XLON           E0QZectVlpnZ
 11/03/2026        15:27:06          997     1286.5000                       CHIX           2977838349415
 11/03/2026        15:27:06          993     1286.5000                       CHIX           2977838349417
 11/03/2026        15:27:06          381     1286.5000                       BATE           156728440656
 11/03/2026        15:27:06          380     1286.5000                       BATE           156728440657
 11/03/2026        15:27:06          315     1286.5000                       AQXE           135233
 11/03/2026        15:27:06          314     1286.5000                       AQXE           135234
 11/03/2026        15:27:08          335     1286.0000                       XLON           E0QZectVlpzl
 11/03/2026        15:27:08          712     1286.0000                       XLON           E0QZectVlpzn
 11/03/2026        15:27:08          975     1286.0000                       CHIX           2977838349488
 11/03/2026        15:27:08          373     1286.0000                       BATE           156728440734
 11/03/2026        15:27:08          308     1286.0000                       BATE           156728440755
 11/03/2026        15:34:17          325     1288.5000                       XLON           E0QZectVm2sj
 11/03/2026        15:34:17          296     1288.5000                       XLON           E0QZectVm2sl
 11/03/2026        15:34:34          547     1289.0000                       XLON           E0QZectVm3JE
 11/03/2026        15:34:34          231     1289.0000                       CHIX           2977838352088
 11/03/2026        15:34:34          100     1289.0000                       CHIX           2977838352089
 11/03/2026        15:34:34          482     1289.0000                       AQXE           139489
 11/03/2026        15:34:41          816     1289.0000                       XLON           E0QZectVm3Pt
 11/03/2026        15:34:41          844     1289.0000                       XLON           E0QZectVm3Pv
 11/03/2026        15:34:41          319     1289.0000                       CHIX           2977838352109
 11/03/2026        15:34:41          441     1289.0000                       CHIX           2977838352110
 11/03/2026        15:34:41          785     1289.0000                       CHIX           2977838352111
 11/03/2026        15:34:41          291     1289.0000                       BATE           156728443547
 11/03/2026        15:34:41          301     1289.0000                       BATE           156728443548
 11/03/2026        15:34:41          241     1289.0000                       AQXE           139550
 11/03/2026        15:34:41          249     1289.0000                       AQXE           139551
 11/03/2026        15:35:24          800     1289.0000                       XLON           E0QZectVm4bt
 11/03/2026        15:35:24          42      1289.0000                       XLON           E0QZectVm4bv
 11/03/2026        15:35:24          65      1289.0000                       CHIX           2977838352329
 11/03/2026        15:35:24          65      1289.0000                       CHIX           2977838352330
 11/03/2026        15:35:24          61      1289.0000                       CHIX           2977838352331
 11/03/2026        15:35:24          4       1289.0000                       CHIX           2977838352332
 11/03/2026        15:35:24          61      1289.0000                       CHIX           2977838352333
 11/03/2026        15:35:24          61      1289.0000                       CHIX           2977838352334
 11/03/2026        15:35:24          4       1289.0000                       CHIX           2977838352335
 11/03/2026        15:35:24          61      1289.0000                       CHIX           2977838352336
 11/03/2026        15:35:24          65      1289.0000                       CHIX           2977838352337
 11/03/2026        15:35:24          24      1289.0000                       BATE           156728443813
 11/03/2026        15:35:24          22      1289.0000                       AQXE           139966
 11/03/2026        15:35:24          539     1289.0000                       AQXE           139967
 11/03/2026        15:35:24          482     1289.0000                       AQXE           139968
 11/03/2026        15:35:25          165     1288.5000                       XLON           E0QZectVm4gz
 11/03/2026        15:35:25          635     1288.5000                       XLON           E0QZectVm4h8
 11/03/2026        15:35:25          48      1288.5000                       XLON           E0QZectVm4hA
 11/03/2026        15:35:25          182     1288.5000                       XLON           E0QZectVm4hT
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352353
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352354
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352355
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352356
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352357
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352358
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352359
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352360
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352361
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352362
 11/03/2026        15:35:25          66      1288.5000                       CHIX           2977838352363
 11/03/2026        15:35:25          65      1288.5000                       CHIX           2977838352364
 11/03/2026        15:35:25          549     1288.5000                       AQXE           140012
 11/03/2026        15:38:32          337     1287.5000                       XLON           E0QZectVm8iL
 11/03/2026        15:38:32          463     1287.5000                       XLON           E0QZectVm8iO
 11/03/2026        15:38:32          69      1287.5000                       CHIX           2977838353437
 11/03/2026        15:38:32          24      1287.5000                       AQXE           141725
 11/03/2026        15:38:33          105     1287.5000                       XLON           E0QZectVm8kt
 11/03/2026        15:38:33          208     1287.5000                       XLON           E0QZectVm8lN
 11/03/2026        15:38:33          421     1287.5000                       XLON           E0QZectVm8lP
 11/03/2026        15:38:33          69      1287.5000                       CHIX           2977838353455
 11/03/2026        15:38:33          61      1287.5000                       CHIX           2977838353456
 11/03/2026        15:38:33          26      1287.5000                       BATE           156728445069
 11/03/2026        15:38:34          698     1287.5000                       XLON           E0QZectVm8no
 11/03/2026        15:38:35          344     1287.0000                       BATE           156728445101
 11/03/2026        15:40:04          789     1287.0000                       XLON           E0QZectVmAth
 11/03/2026        15:40:04          733     1287.0000                       CHIX           2977838354001
 11/03/2026        15:40:04          232     1287.0000                       CHIX           2977838354003
 11/03/2026        15:40:04          281     1287.0000                       BATE           156728445749
 11/03/2026        15:40:32          769     1286.0000                       XLON           E0QZectVmBaL
 11/03/2026        15:40:32          716     1286.0000                       CHIX           2977838354226
 11/03/2026        15:40:32          274     1286.0000                       BATE           156728445982
 11/03/2026        15:40:32          227     1286.0000                       AQXE           142926
 11/03/2026        15:40:32          802     1286.5000                       XLON           E0QZectVmBZU
 11/03/2026        15:40:32          757     1286.5000                       XLON           E0QZectVmBZW
 11/03/2026        15:40:32          746     1286.5000                       CHIX           2977838354220
 11/03/2026        15:40:32          705     1286.5000                       CHIX           2977838354221
 11/03/2026        15:40:32          286     1286.5000                       BATE           156728445977
 11/03/2026        15:40:32          270     1286.5000                       BATE           156728445978
 11/03/2026        15:40:32          236     1286.5000                       AQXE           142922
 11/03/2026        15:40:32          223     1286.5000                       AQXE           142923
 11/03/2026        15:44:29          78      1282.5000                       AQXE           144915
 11/03/2026        15:44:29          100     1282.5000                       AQXE           144916
 11/03/2026        15:44:29          54      1282.5000                       AQXE           144917
 11/03/2026        15:45:01          884     1283.0000                       XLON           E0QZectVmIEu
 11/03/2026        15:45:01          884     1283.0000                       XLON           E0QZectVmIEy
 11/03/2026        15:45:01          298     1283.0000                       XLON           E0QZectVmIF0
 11/03/2026        15:45:01          48      1283.0000                       XLON           E0QZectVmIFO
 11/03/2026        15:46:33          231     1283.0000                       XLON           E0QZectVmKuz
 11/03/2026        15:46:57          243     1283.0000                       XLON           E0QZectVmLXq
 11/03/2026        15:46:57          552     1283.0000                       XLON           E0QZectVmLXs
 11/03/2026        15:46:57          397     1283.0000                       BATE           156728448482
 11/03/2026        15:47:08          595     1283.0000                       XLON           E0QZectVmLos
 11/03/2026        15:47:38          1,214   1282.5000                       XLON           E0QZectVmMOa
 11/03/2026        15:47:38          428     1282.5000                       XLON           E0QZectVmMOR
 11/03/2026        15:48:17          564     1283.0000                       XLON           E0QZectVmN5b
 11/03/2026        15:48:17          1,003   1283.0000                       XLON           E0QZectVmN5X
 11/03/2026        15:48:17          1,459   1283.0000                       CHIX           2977838356914
 11/03/2026        15:48:17          559     1283.0000                       BATE           156728448942
 11/03/2026        15:48:17          462     1283.0000                       AQXE           147010
 11/03/2026        15:50:09          524     1283.5000                       XLON           E0QZectVmQ2y
 11/03/2026        15:50:09          369     1283.5000                       XLON           E0QZectVmQ30
 11/03/2026        15:50:09          832     1283.5000                       CHIX           2977838357678
 11/03/2026        15:50:09          318     1283.5000                       BATE           156728449785
 11/03/2026        15:50:09          263     1283.5000                       AQXE           148244
 11/03/2026        15:52:05          8       1284.5000                       AQXE           149306
 11/03/2026        15:52:05          100     1284.5000                       AQXE           149307
 11/03/2026        15:52:05          90      1284.5000                       AQXE           149309
 11/03/2026        15:52:05          41      1284.5000                       AQXE           149310
 11/03/2026        15:52:11          140     1284.5000                       XLON           E0QZectVmTH4
 11/03/2026        15:52:11          671     1284.5000                       XLON           E0QZectVmTH6
 11/03/2026        15:52:11          754     1284.5000                       CHIX           2977838358518
 11/03/2026        15:52:11          289     1284.5000                       BATE           156728450696
 11/03/2026        15:53:10          646     1283.5000                       CHIX           2977838358893
 11/03/2026        15:53:10          173     1283.5000                       CHIX           2977838358907
 11/03/2026        15:53:10          247     1283.5000                       BATE           156728451121
 11/03/2026        15:53:36          728     1283.5000                       XLON           E0QZectVmW8b
 11/03/2026        15:53:36          259     1283.5000                       BATE           156728451407
 11/03/2026        15:53:37          893     1283.5000                       XLON           E0QZectVmWAD
 11/03/2026        15:53:56          8       1283.0000                       AQXE           150635
 11/03/2026        15:53:56          100     1283.0000                       AQXE           150636
 11/03/2026        15:53:56          100     1283.0000                       AQXE           150637
 11/03/2026        15:53:56          3       1283.0000                       AQXE           150638
 11/03/2026        15:53:56          43      1283.0000                       AQXE           150641
 11/03/2026        15:53:56          100     1283.0000                       AQXE           150642
 11/03/2026        15:53:56          100     1283.0000                       AQXE           150643
 11/03/2026        15:53:56          34      1283.0000                       AQXE           150644
 11/03/2026        15:54:44          47      1283.5000                       AQXE           151110
 11/03/2026        15:54:44          100     1283.5000                       AQXE           151111
 11/03/2026        15:54:44          100     1283.5000                       AQXE           151112
 11/03/2026        15:54:44          20      1283.5000                       AQXE           151113
 11/03/2026        15:54:59          88      1284.5000                       AQXE           151305
 11/03/2026        15:55:08          565     1284.0000                       XLON           E0QZectVmYWG
 11/03/2026        15:55:08          214     1284.0000                       XLON           E0QZectVmYWL
 11/03/2026        15:55:08          725     1284.0000                       CHIX           2977838359715
 11/03/2026        15:55:08          277     1284.0000                       BATE           156728452191
 11/03/2026        15:55:08          230     1284.0000                       AQXE           151447
 11/03/2026        15:55:08          805     1284.5000                       XLON           E0QZectVmYT8
 11/03/2026        15:55:08          749     1284.5000                       CHIX           2977838359677
 11/03/2026        15:55:08          149     1284.5000                       CHIX           2977838359680
 11/03/2026        15:55:08          287     1284.5000                       BATE           156728452158
 11/03/2026        15:55:08          2       1285.0000                       XLON           E0QZectVmYP8
 11/03/2026        15:55:08          782     1285.0000                       XLON           E0QZectVmYPA
 11/03/2026        15:55:08          28      1285.0000                       XLON           E0QZectVmYPZ
 11/03/2026        15:55:08          168     1285.0000                       BATE           156728452144
 11/03/2026        15:55:08          1,044   1285.0000                       BATE           156728452145
 11/03/2026        15:56:30          14      1284.5000                       AQXE           152313
 11/03/2026        15:56:30          14      1284.5000                       AQXE           152320
 11/03/2026        15:56:30          14      1284.5000                       AQXE           152339
 11/03/2026        15:58:23          196     1285.0000                       CHIX           2977838360846
 11/03/2026        15:58:23          572     1285.0000                       AQXE           153275
 11/03/2026        15:58:23          885     1285.0000                       AQXE           153276
 11/03/2026        15:59:05          693     1284.0000                       XLON           E0QZectVmfVv
 11/03/2026        15:59:05          451     1284.0000                       XLON           E0QZectVmfWZ
 11/03/2026        15:59:05          644     1284.0000                       CHIX           2977838361148
 11/03/2026        16:00:06          857     1284.5000                       CHIX           2977838361504
 11/03/2026        16:00:07          46      1284.5000                       CHIX           2977838361507
 11/03/2026        16:00:08          97      1284.5000                       CHIX           2977838361508
 11/03/2026        16:00:08          95      1284.5000                       CHIX           2977838361509
 11/03/2026        16:00:08          95      1284.5000                       CHIX           2977838361510
 11/03/2026        16:00:09          95      1284.5000                       CHIX           2977838361516
 11/03/2026        16:00:10          380     1284.5000                       CHIX           2977838361521
 11/03/2026        16:00:10          42      1284.5000                       CHIX           2977838361522
 11/03/2026        16:01:19          636     1284.0000                       XLON           E0QZectVmjzD
 11/03/2026        16:01:19          572     1284.0000                       AQXE           155566
 11/03/2026        16:01:20          148     1284.0000                       CHIX           2977838362141
 11/03/2026        16:01:22          100     1284.0000                       BATE           156728455280
 11/03/2026        16:01:22          100     1284.0000                       BATE           156728455281
 11/03/2026        16:01:22          100     1284.0000                       BATE           156728455282
 11/03/2026        16:01:22          37      1284.0000                       BATE           156728455283
 11/03/2026        16:01:22          100     1284.0000                       AQXE           155731
 11/03/2026        16:01:22          100     1284.0000                       AQXE           155732
 11/03/2026        16:01:22          79      1284.0000                       AQXE           155733
 11/03/2026        16:01:23          1,679   1284.0000                       XLON           E0QZectVmkNb
 11/03/2026        16:02:01          703     1283.5000                       XLON           E0QZectVmllq
 11/03/2026        16:02:01          795     1283.5000                       XLON           E0QZectVmlls
 11/03/2026        16:02:01          1,625   1283.5000                       CHIX           2977838362354
 11/03/2026        16:02:01          655     1283.5000                       CHIX           2977838362355
 11/03/2026        16:02:01          449     1283.5000                       CHIX           2977838362356
 11/03/2026        16:02:01          291     1283.5000                       CHIX           2977838362357
 11/03/2026        16:02:01          250     1283.5000                       BATE           156728455538
 11/03/2026        16:02:01          283     1283.5000                       BATE           156728455539
 11/03/2026        16:02:02          46      1283.5000                       XLON           E0QZectVmlmn
 11/03/2026        16:02:02          100     1283.5000                       XLON           E0QZectVmlmp
 11/03/2026        16:02:02          61      1283.5000                       XLON           E0QZectVmlmr
 11/03/2026        16:02:02          80      1283.5000                       BATE           156728455541
 11/03/2026        16:02:02          100     1283.5000                       BATE           156728455542
 11/03/2026        16:02:02          54      1283.5000                       BATE           156728455543
 11/03/2026        16:05:23          942     1285.0000                       XLON           E0QZectVmrTy
 11/03/2026        16:05:23          876     1285.0000                       CHIX           2977838363733
 11/03/2026        16:05:23          335     1285.0000                       BATE           156728457243
 11/03/2026        16:05:23          277     1285.0000                       AQXE           158489
 11/03/2026        16:05:24          58      1284.0000                       CHIX           2977838363740
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363741
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363747
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363748
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363749
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363750
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363751
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363753
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363754
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363755
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363756
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363757
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363758
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363759
 11/03/2026        16:05:24          100     1284.0000                       CHIX           2977838363760
 11/03/2026        16:05:24          69      1284.0000                       CHIX           2977838363761
 11/03/2026        16:05:24          885     1284.5000                       XLON           E0QZectVmrVd
 11/03/2026        16:05:24          877     1284.5000                       XLON           E0QZectVmrVD
 11/03/2026        16:05:24          267     1284.5000                       XLON           E0QZectVmrVf
 11/03/2026        16:05:24          35      1284.5000                       XLON           E0QZectVmrVh
 11/03/2026        16:05:24          100     1284.5000                       AQXE           158496
 11/03/2026        16:05:24          100     1284.5000                       AQXE           158497
 11/03/2026        16:08:00          1,725   1284.5000                       XLON           E0QZectVmvgS
 11/03/2026        16:09:13          1,710   1284.0000                       CHIX           2977838365657
 11/03/2026        16:10:04          1,694   1284.5000                       XLON           E0QZectVmz2L
 11/03/2026        16:10:05          1,605   1284.0000                       XLON           E0QZectVmz4J
 11/03/2026        16:10:05          1,466   1284.0000                       CHIX           2977838365913
 11/03/2026        16:10:41          768     1284.0000                       XLON           E0QZectVn0Tg
 11/03/2026        16:10:41          715     1284.0000                       CHIX           2977838366336
 11/03/2026        16:10:41          310     1284.0000                       BATE           156728460368
 11/03/2026        16:10:41          226     1284.0000                       AQXE           162487
 11/03/2026        16:12:00          23      1284.0000                       AQXE           163569
 11/03/2026        16:12:00          71      1284.0000                       AQXE           163570
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163573
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163574
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163575
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163576
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163577
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163578
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163579
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163580
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163581
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163582
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163583
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163584
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163585
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163586
 11/03/2026        16:12:00          100     1284.0000                       AQXE           163587
 11/03/2026        16:12:00          68      1284.0000                       AQXE           163588
 11/03/2026        16:12:25          27      1283.5000                       XLON           E0QZectVn3zi
 11/03/2026        16:12:25          1,577   1283.5000                       BATE           156728461506
 11/03/2026        16:12:25          28      1283.5000                       AQXE           163882
 11/03/2026        16:12:25          1,139   1283.5000                       AQXE           163883
 11/03/2026        16:15:04          753     1286.0000                       XLON           E0QZectVn8At
 11/03/2026        16:15:04          100     1286.0000                       XLON           E0QZectVn8Av
 11/03/2026        16:15:04          104     1286.0000                       XLON           E0QZectVn8Ax
 11/03/2026        16:15:11          66      1286.0000                       AQXE           165762
 11/03/2026        16:15:20          918     1286.5000                       XLON           E0QZectVn8mn
 11/03/2026        16:15:20          527     1286.5000                       XLON           E0QZectVn8mp
 11/03/2026        16:15:20          1,445   1286.5000                       XLON           E0QZectVn8mx
 11/03/2026        16:15:20          12      1286.5000                       XLON           E0QZectVn8mz
 11/03/2026        16:15:55          1,639   1286.5000                       XLON           E0QZectVnA0Q
 11/03/2026        16:15:55          1,677   1286.5000                       AQXE           166540
 11/03/2026        16:16:29          993     1286.5000                       XLON           E0QZectVnB0s
 11/03/2026        16:16:29          301     1286.5000                       XLON           E0QZectVnB1G
 11/03/2026        16:16:29          139     1286.5000                       XLON           E0QZectVnB1I
 11/03/2026        16:16:29          924     1286.5000                       CHIX           2977838369160
 11/03/2026        16:17:20          1,597   1286.0000                       CHIX           2977838369675
 11/03/2026        16:18:51          2,103   1288.0000                       XLON           E0QZectVnFTp
 11/03/2026        16:18:51          1,957   1288.0000                       CHIX           2977838370371
 11/03/2026        16:18:51          750     1288.0000                       BATE           156728465271
 11/03/2026        16:18:51          619     1288.0000                       AQXE           169174
 11/03/2026        16:19:32          838     1287.0000                       XLON           E0QZectVnGYk
 11/03/2026        16:19:32          831     1287.0000                       XLON           E0QZectVnGYm
 11/03/2026        16:19:32          780     1287.0000                       CHIX           2977838370734
 11/03/2026        16:19:32          774     1287.0000                       CHIX           2977838370736
 11/03/2026        16:19:32          299     1287.0000                       BATE           156728465695
 11/03/2026        16:19:32          296     1287.0000                       BATE           156728465696
 11/03/2026        16:19:32          247     1287.0000                       AQXE           169848
 11/03/2026        16:19:32          245     1287.0000                       AQXE           169849
 11/03/2026        16:21:35          702     1284.5000                       XLON           E0QZectVnLgF
 11/03/2026        16:21:35          3       1284.5000                       XLON           E0QZectVnLgH
 11/03/2026        16:21:35          158     1284.5000                       XLON           E0QZectVnLgK
 11/03/2026        16:21:35          804     1284.5000                       CHIX           2977838372099
 11/03/2026        16:21:35          308     1284.5000                       BATE           156728467148
 11/03/2026        16:21:35          255     1284.5000                       AQXE           171738
 11/03/2026        16:22:23          355     1286.0000                       XLON           E0QZectVnN4b
 11/03/2026        16:22:23          50      1286.0000                       XLON           E0QZectVnN4d
 11/03/2026        16:22:23          174     1286.0000                       XLON           E0QZectVnN4V
 11/03/2026        16:22:26          221     1286.0000                       XLON           E0QZectVnN8K
 11/03/2026        16:22:44          272     1286.0000                       XLON           E0QZectVnNfS
 11/03/2026        16:22:44          155     1286.0000                       XLON           E0QZectVnNfW
 11/03/2026        16:22:44          100     1286.0000                       XLON           E0QZectVnNfZ
 11/03/2026        16:22:45          273     1286.0000                       XLON           E0QZectVnNg6
 11/03/2026        16:22:46          214     1286.0000                       XLON           E0QZectVnNgm
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372624
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372628
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372629
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372630
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372631
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372632
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372633
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372634
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372635
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372636
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372637
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372638
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372639
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372640
 11/03/2026        16:22:46          19      1286.0000                       CHIX           2977838372641
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372642
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372643
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372644
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372645
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372646
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372647
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372648
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372649
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372650
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372651
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372652
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372653
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372654
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372655
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372656
 11/03/2026        16:22:46          27      1286.0000                       CHIX           2977838372657
 11/03/2026        16:22:46          3       1286.0000                       CHIX           2977838372658
 11/03/2026        16:22:46          10      1286.0000                       BATE           156728467842
 11/03/2026        16:22:46          10      1286.0000                       BATE           156728467845
 11/03/2026        16:22:46          10      1286.0000                       BATE           156728467846
 11/03/2026        16:22:46          5       1286.0000                       BATE           156728467847
 11/03/2026        16:22:46          9       1286.0000                       AQXE           172388
 11/03/2026        16:22:46          9       1286.0000                       AQXE           172391
 11/03/2026        16:22:46          689     1286.0000                       AQXE           172392
 11/03/2026        16:22:46          572     1286.0000                       AQXE           172393
 11/03/2026        16:22:46          959     1286.0000                       AQXE           172394
 11/03/2026        16:23:29          8       1286.5000                       XLON           E0QZectVnP2c
 11/03/2026        16:23:29          1,000   1286.5000                       XLON           E0QZectVnP2Y
 11/03/2026        16:23:29          1,595   1286.5000                       BATE           156728468402
 11/03/2026        16:24:13          556     1286.5000                       XLON           E0QZectVnQH6
 11/03/2026        16:24:13          105     1286.5000                       XLON           E0QZectVnQH8
 11/03/2026        16:24:13          409     1286.5000                       XLON           E0QZectVnQHD
 11/03/2026        16:24:13          44      1286.5000                       XLON           E0QZectVnQHL
 11/03/2026        16:24:13          110     1286.5000                       XLON           E0QZectVnQHP
 11/03/2026        16:24:13          500     1286.5000                       XLON           E0QZectVnQHT
 11/03/2026        16:25:26          572     1288.0000                       AQXE           177190
 11/03/2026        16:25:26          493     1288.0000                       AQXE           177191
 11/03/2026        16:25:29          850     1287.5000                       XLON           E0QZectVnSCe
 11/03/2026        16:25:29          641     1287.5000                       XLON           E0QZectVnSCg
 11/03/2026        16:25:35          110     1287.5000                       XLON           E0QZectVnSJb
 11/03/2026        16:25:35          942     1287.5000                       XLON           E0QZectVnSJp
 11/03/2026        16:25:35          1,490   1287.5000                       CHIX           2977838374288
 11/03/2026        16:25:35          877     1287.5000                       CHIX           2977838374295
 11/03/2026        16:25:35          1,729   1287.5000                       BATE           156728469739
 11/03/2026        16:25:35          571     1287.5000                       BATE           156728469740
 11/03/2026        16:25:35          336     1287.5000                       BATE           156728469744
 11/03/2026        16:25:35          471     1287.5000                       AQXE           177337
 11/03/2026        16:25:35          278     1287.5000                       AQXE           177339
 11/03/2026        16:27:28          800     1287.5000                       XLON           E0QZectVnVuk
 11/03/2026        16:27:28          1,863   1287.5000                       XLON           E0QZectVnVuq
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375685
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375689
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375690
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375691
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375692
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375693
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375694
 11/03/2026        16:27:28          64      1287.5000                       CHIX           2977838375695
 11/03/2026        16:27:28          32      1287.5000                       CHIX           2977838375696
 11/03/2026        16:27:36          800     1287.5000                       XLON           E0QZectVnW2q
 11/03/2026        16:27:36          368     1287.5000                       XLON           E0QZectVnW2s
 11/03/2026        16:27:36          150     1287.5000                       XLON           E0QZectVnW3O
 11/03/2026        16:27:36          455     1287.5000                       XLON           E0QZectVnW3Q
 11/03/2026        16:27:36          195     1287.5000                       XLON           E0QZectVnW3S
 11/03/2026        16:27:36          371     1287.5000                       XLON           E0QZectVnW3W
 11/03/2026        16:27:36          372     1287.5000                       XLON           E0QZectVnW3Y
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375750
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375752
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375754
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375755
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375756
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375757
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375758
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375759
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375760
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375761
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375762
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375763
 11/03/2026        16:27:36          64      1287.5000                       CHIX           2977838375764
 11/03/2026        16:27:36          32      1287.5000                       CHIX           2977838375765
 11/03/2026        16:27:36          1       1287.5000                       CHIX           2977838375766
 11/03/2026        16:27:36          24      1287.5000                       BATE           156728471261
 11/03/2026        16:27:36          24      1287.5000                       BATE           156728471262
 11/03/2026        16:27:36          24      1287.5000                       BATE           156728471263
 11/03/2026        16:27:36          21      1287.5000                       AQXE           179156
 11/03/2026        16:28:09          1,055   1287.0000                       XLON           E0QZectVnWzp
 11/03/2026        16:28:09          1,044   1287.0000                       CHIX           2977838376139
 11/03/2026        16:28:09          1,589   1287.0000                       AQXE           179702

 

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