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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 4796W  Rolls-Royce Holdings plc  13 March 2026

13 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: 12 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              331,267                228,056     73,859      72,990
 Highest price paid per Ordinary Share (p):                  1,326.5000             1,320.0000  1,320.5000  1,321.0000
 Lowest price paid per Ordinary Share (p):                   1,255.0000             1,255.0000  1,255.0000  1,255.0000
 Volume weighted average price paid per Ordinary Share (p):  1,283.4300             1,284.9000  1,280.5300  1,283.4700

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 8,417,133,998 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,417,133,998 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
10,702,623 Ordinary Shares in aggregate at a weighted average price of 1293.12
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
 12/03/2026        08:00:17          1,652   1302.0000                       XLON           E0QaNaNR7CrS
 12/03/2026        08:00:17          1,583   1302.0000                       XLON           E0QaNaNR7CrU
 12/03/2026        08:00:29          871     1306.0000                       XLON           E0QaNaNR7Ezs
 12/03/2026        08:00:29          1,068   1306.0000                       XLON           E0QaNaNR7F0Y
 12/03/2026        08:01:07          1,031   1307.5000                       XLON           E0QaNaNR7I86
 12/03/2026        08:02:33          1,057   1305.0000                       CHIX           2977838244025
 12/03/2026        08:03:54          987     1308.0000                       XLON           E0QaNaNR7Ook
 12/03/2026        08:05:09          999     1305.5000                       XLON           E0QaNaNR7Rsf
 12/03/2026        08:06:20          1,187   1307.5000                       CHIX           2977838245370
 12/03/2026        08:07:12          167     1308.5000                       AQXE           3378
 12/03/2026        08:07:19          1,116   1309.0000                       AQXE           3438
 12/03/2026        08:07:35          1,069   1308.0000                       XLON           E0QaNaNR7Ylr
 12/03/2026        08:08:41          798     1306.5000                       XLON           E0QaNaNR7bge
 12/03/2026        08:08:41          743     1306.5000                       CHIX           2977838246317
 12/03/2026        08:08:41          284     1306.5000                       BATE           156728338554
 12/03/2026        08:08:41          235     1306.5000                       AQXE           4341
 12/03/2026        08:09:57          40      1307.5000                       BATE           156728338894
 12/03/2026        08:10:03          987     1307.5000                       BATE           156728338933
 12/03/2026        08:10:16          988     1305.5000                       XLON           E0QaNaNR7fLb
 12/03/2026        08:11:19          515     1306.0000                       XLON           E0QaNaNR7hdT
 12/03/2026        08:11:19          285     1306.0000                       XLON           E0QaNaNR7hdV
 12/03/2026        08:11:19          100     1306.0000                       XLON           E0QaNaNR7hdX
 12/03/2026        08:11:19          699     1306.0000                       XLON           E0QaNaNR7he4
 12/03/2026        08:11:19          880     1306.0000                       XLON           E0QaNaNR7heJ
 12/03/2026        08:11:19          602     1306.0000                       XLON           E0QaNaNR7heX
 12/03/2026        08:11:19          47      1306.0000                       CHIX           2977838247269
 12/03/2026        08:12:09          1,141   1306.0000                       CHIX           2977838247533
 12/03/2026        08:13:51          832     1306.5000                       XLON           E0QaNaNR7mTJ
 12/03/2026        08:13:51          775     1306.5000                       CHIX           2977838247934
 12/03/2026        08:13:51          296     1306.5000                       BATE           156728339845
 12/03/2026        08:13:51          245     1306.5000                       AQXE           6849
 12/03/2026        08:13:53          999     1306.0000                       XLON           E0QaNaNR7map
 12/03/2026        08:15:32          1,106   1308.0000                       CHIX           2977838248475
 12/03/2026        08:16:24          581     1304.5000                       CHIX           2977838248824
 12/03/2026        08:16:24          514     1304.5000                       CHIX           2977838248825
 12/03/2026        08:17:54          1,300   1307.0000                       XLON           E0QaNaNR7wKT
 12/03/2026        08:17:54          1,301   1307.0000                       CHIX           2977838249219
 12/03/2026        08:17:54          1,156   1307.5000                       CHIX           2977838249214
 12/03/2026        08:17:57          844     1306.0000                       CHIX           2977838249264
 12/03/2026        08:18:40          377     1304.5000                       XLON           E0QaNaNR7y8A
 12/03/2026        08:20:30          1,094   1305.5000                       XLON           E0QaNaNR81VT
 12/03/2026        08:21:09          1,062   1304.5000                       CHIX           2977838250042
 12/03/2026        08:21:09          1,126   1305.0000                       XLON           E0QaNaNR82O6
 12/03/2026        08:23:22          1,141   1308.0000                       CHIX           2977838250539
 12/03/2026        08:24:13          1,052   1307.5000                       CHIX           2977838250819
 12/03/2026        08:24:56          1,235   1307.0000                       XLON           E0QaNaNR87vR
 12/03/2026        08:25:48          1,000   1305.0000                       CHIX           2977838251220
 12/03/2026        08:25:48          166     1305.0000                       CHIX           2977838251221
 12/03/2026        08:26:53          1,126   1303.0000                       CHIX           2977838251478
 12/03/2026        08:26:53          1,120   1303.0000                       CHIX           2977838251482
 12/03/2026        08:26:53          1,116   1303.5000                       CHIX           2977838251473
 12/03/2026        08:29:50          1,177   1303.5000                       CHIX           2977838252179
 12/03/2026        08:30:56          1,222   1304.5000                       XLON           E0QaNaNR8HU6
 12/03/2026        08:32:01          225     1308.5000                       CHIX           2977838252885
 12/03/2026        08:32:01          1,083   1308.5000                       CHIX           2977838252886
 12/03/2026        08:33:13          286     1308.0000                       XLON           E0QaNaNR8KbF
 12/03/2026        08:33:13          487     1308.0000                       XLON           E0QaNaNR8KbH
 12/03/2026        08:33:13          364     1308.0000                       AQXE           14131
 12/03/2026        08:33:52          672     1307.5000                       AQXE           14314
 12/03/2026        08:34:54          1,054   1307.0000                       CHIX           2977838253491
 12/03/2026        08:35:43          1,014   1306.5000                       XLON           E0QaNaNR8O3z
 12/03/2026        08:35:43          1,003   1306.5000                       XLON           E0QaNaNR8O41
 12/03/2026        08:37:24          1,112   1307.0000                       CHIX           2977838254078
 12/03/2026        08:38:20          1,168   1306.5000                       XLON           E0QaNaNR8RR4
 12/03/2026        08:39:38          1,184   1305.5000                       CHIX           2977838254625
 12/03/2026        08:40:59          719     1305.5000                       XLON           E0QaNaNR8Uk7
 12/03/2026        08:41:10          473     1305.5000                       XLON           E0QaNaNR8Uun
 12/03/2026        08:41:36          1,055   1304.5000                       AQXE           16449
 12/03/2026        08:42:27          1,007   1305.5000                       AQXE           16650
 12/03/2026        08:43:28          1,100   1305.5000                       CHIX           2977838255648
 12/03/2026        08:43:28          1,152   1306.0000                       XLON           E0QaNaNR8Y0b
 12/03/2026        08:46:03          679     1307.0000                       CHIX           2977838256263
 12/03/2026        08:47:03          269     1307.0000                       CHIX           2977838256469
 12/03/2026        08:47:21          657     1307.5000                       CHIX           2977838256541
 12/03/2026        08:47:26          1,086   1307.5000                       XLON           E0QaNaNR8cvq
 12/03/2026        08:47:26          353     1307.5000                       CHIX           2977838256546
 12/03/2026        08:47:26          387     1307.5000                       BATE           156728347514
 12/03/2026        08:47:26          320     1307.5000                       AQXE           17951
 12/03/2026        08:49:42          1,384   1310.0000                       XLON           E0QaNaNR8g0J
 12/03/2026        09:00:37          800     1309.5000                       XLON           E0QaNaNR8tY5
 12/03/2026        09:00:37          491     1309.5000                       XLON           E0QaNaNR8tYC
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259707
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259708
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259709
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259710
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259711
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259712
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259713
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259714
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259715
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259716
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259717
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259718
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259719
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259720
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259721
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259722
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259723
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259724
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259725
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259726
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259727
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259728
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259729
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259730
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259731
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259732
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259733
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259734
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259735
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259736
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259737
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259738
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259739
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259740
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259741
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259742
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259743
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259744
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259745
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259746
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259747
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259748
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259749
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259750
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259751
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259752
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259753
 12/03/2026        09:00:37          25      1309.5000                       CHIX           2977838259754
 12/03/2026        09:00:37          3       1309.5000                       CHIX           2977838259755
 12/03/2026        09:00:37          224     1309.5000                       BATE           156728350402
 12/03/2026        09:00:38          316     1309.5000                       XLON           E0QaNaNR8taG
 12/03/2026        09:00:38          844     1309.5000                       XLON           E0QaNaNR8tZz
 12/03/2026        09:04:53          240     1305.5000                       BATE           156728351410
 12/03/2026        09:06:35          1,702   1307.5000                       XLON           E0QaNaNR91gu
 12/03/2026        09:08:24          678     1309.0000                       XLON           E0QaNaNR93fb
 12/03/2026        09:08:24          631     1309.0000                       CHIX           2977838261460
 12/03/2026        09:08:24          200     1309.0000                       CHIX           2977838261462
 12/03/2026        09:08:24          241     1309.0000                       BATE           156728352006
 12/03/2026        09:08:43          764     1308.5000                       XLON           E0QaNaNR93vk
 12/03/2026        09:10:00          1,223   1308.5000                       CHIX           2977838261803
 12/03/2026        09:12:00          1,266   1309.0000                       XLON           E0QaNaNR97n3
 12/03/2026        09:12:00          1,177   1309.0000                       CHIX           2977838262164
 12/03/2026        09:12:00          451     1309.0000                       CHIX           2977838262165
 12/03/2026        09:15:31          1,624   1308.0000                       XLON           E0QaNaNR9CUP
 12/03/2026        09:17:40          13      1310.0000                       BATE           156728354175
 12/03/2026        09:20:34          800     1310.0000                       XLON           E0QaNaNR9IpH
 12/03/2026        09:20:34          344     1310.0000                       XLON           E0QaNaNR9IpP
 12/03/2026        09:20:34          252     1310.0000                       XLON           E0QaNaNR9IpZ
 12/03/2026        09:20:34          56      1310.0000                       XLON           E0QaNaNR9Iq3
 12/03/2026        09:20:34          35      1310.0000                       CHIX           2977838264188
 12/03/2026        09:20:34          35      1310.0000                       CHIX           2977838264190
 12/03/2026        09:20:34          35      1310.0000                       CHIX           2977838264191
 12/03/2026        09:20:34          13      1310.0000                       BATE           156728354884
 12/03/2026        09:20:34          1       1310.0000                       BATE           156728354885
 12/03/2026        09:20:34          12      1310.0000                       AQXE           26647
 12/03/2026        09:20:34          441     1310.0000                       AQXE           26648
 12/03/2026        09:23:34          1,211   1308.5000                       CHIX           2977838264735
 12/03/2026        09:23:34          326     1308.5000                       CHIX           2977838264736
 12/03/2026        09:23:34          1,560   1309.0000                       XLON           E0QaNaNR9Lch
 12/03/2026        09:29:03          1,286   1311.0000                       XLON           E0QaNaNR9SPi
 12/03/2026        09:31:46          1,366   1313.0000                       CHIX           2977838266540
 12/03/2026        09:32:05          342     1312.0000                       BATE           156728357389
 12/03/2026        09:35:19          1,189   1312.5000                       XLON           E0QaNaNR9ZMm
 12/03/2026        09:35:19          1,123   1312.5000                       XLON           E0QaNaNR9ZMs
 12/03/2026        09:35:19          1,457   1312.5000                       CHIX           2977838267134
 12/03/2026        09:35:19          194     1312.5000                       BATE           156728357891
 12/03/2026        09:35:19          230     1312.5000                       BATE           156728357892
 12/03/2026        09:41:32          1,103   1317.5000                       XLON           E0QaNaNR9frB
 12/03/2026        09:42:30          1,023   1320.0000                       XLON           E0QaNaNR9gxu
 12/03/2026        09:43:27          1,466   1319.5000                       CHIX           2977838268428
 12/03/2026        09:45:09          1,085   1321.0000                       XLON           E0QaNaNR9jGU
 12/03/2026        09:45:09          1,054   1321.0000                       AQXE           32103
 12/03/2026        09:49:37          728     1320.0000                       XLON           E0QaNaNR9mzZ
 12/03/2026        09:49:37          270     1320.0000                       CHIX           2977838269569
 12/03/2026        09:49:37          408     1320.0000                       CHIX           2977838269570
 12/03/2026        09:49:37          259     1320.0000                       BATE           156728360407
 12/03/2026        09:50:28          715     1320.0000                       XLON           E0QaNaNR9nrt
 12/03/2026        09:50:28          665     1320.0000                       CHIX           2977838269830
 12/03/2026        09:50:28          255     1320.0000                       BATE           156728360646
 12/03/2026        09:50:28          211     1320.0000                       AQXE           33290
 12/03/2026        09:52:34          1,439   1320.0000                       CHIX           2977838270195
 12/03/2026        09:55:07          588     1319.0000                       CHIX           2977838270553
 12/03/2026        09:55:55          1,010   1319.5000                       XLON           E0QaNaNR9sEa
 12/03/2026        09:55:55          42      1319.5000                       CHIX           2977838270731
 12/03/2026        09:55:55          899     1319.5000                       CHIX           2977838270732
 12/03/2026        09:55:55          360     1319.5000                       BATE           156728361530
 12/03/2026        09:55:55          298     1319.5000                       AQXE           34582
 12/03/2026        09:58:45          1,048   1319.0000                       XLON           E0QaNaNR9u3Z
 12/03/2026        10:01:16          593     1317.0000                       CHIX           2977838271569
 12/03/2026        10:01:29          531     1316.5000                       XLON           E0QaNaNR9wMb
 12/03/2026        10:01:29          481     1316.5000                       CHIX           2977838271613
 12/03/2026        10:02:03          1,243   1315.5000                       XLON           E0QaNaNR9wyV
 12/03/2026        10:05:19          1,056   1314.5000                       XLON           E0QaNaNR9zjS
 12/03/2026        10:05:19          504     1314.5000                       CHIX           2977838272216
 12/03/2026        10:05:19          479     1314.5000                       CHIX           2977838272217
 12/03/2026        10:05:19          376     1314.5000                       BATE           156728363096
 12/03/2026        10:05:19          311     1314.5000                       AQXE           36734
 12/03/2026        10:06:58          1,420   1314.5000                       XLON           E0QaNaNRA18O
 12/03/2026        10:06:58          1,605   1315.0000                       XLON           E0QaNaNRA179
 12/03/2026        10:12:46          213     1313.0000                       XLON           E0QaNaNRA6QB
 12/03/2026        10:12:46          461     1313.0000                       XLON           E0QaNaNRA6QF
 12/03/2026        10:12:46          628     1313.0000                       CHIX           2977838273659
 12/03/2026        10:12:46          240     1313.0000                       BATE           156728364520
 12/03/2026        10:12:46          199     1313.0000                       AQXE           38317
 12/03/2026        10:12:46          1,726   1313.5000                       XLON           E0QaNaNRA6Of
 12/03/2026        10:17:01          1,146   1313.5000                       XLON           E0QaNaNRA9ph
 12/03/2026        10:17:01          326     1313.5000                       XLON           E0QaNaNRA9pp
 12/03/2026        10:17:01          800     1313.5000                       XLON           E0QaNaNRA9pP
 12/03/2026        10:17:01          483     1313.5000                       XLON           E0QaNaNRA9pt
 12/03/2026        10:17:01          35      1313.5000                       XLON           E0QaNaNRA9pT
 12/03/2026        10:17:01          203     1313.5000                       CHIX           2977838274316
 12/03/2026        10:19:40          1,488   1311.0000                       CHIX           2977838274800
 12/03/2026        10:19:40          1,530   1311.5000                       BATE           156728365795
 12/03/2026        10:24:52          1,501   1318.5000                       CHIX           2977838275779
 12/03/2026        10:24:52          1,374   1318.5000                       AQXE           40578
 12/03/2026        10:24:52          131     1318.5000                       AQXE           40579
 12/03/2026        10:29:29          475     1316.0000                       BATE           156728367515
 12/03/2026        10:29:29          580     1316.0000                       BATE           156728367517
 12/03/2026        10:30:33          1,302   1317.0000                       AQXE           42287
 12/03/2026        10:32:26          593     1315.5000                       CHIX           2977838277777
 12/03/2026        10:33:17          215     1320.0000                       CHIX           2977838277974
 12/03/2026        10:33:17          373     1320.0000                       AQXE           42854
 12/03/2026        10:33:23          598     1319.5000                       CHIX           2977838277990
 12/03/2026        10:35:02          630     1320.5000                       BATE           156728369135
 12/03/2026        10:35:02          575     1320.5000                       BATE           156728369136
 12/03/2026        10:36:03          631     1320.0000                       AQXE           43298
 12/03/2026        10:37:03          576     1320.0000                       CHIX           2977838278514
 12/03/2026        10:37:03          457     1320.0000                       CHIX           2977838278515
 12/03/2026        10:38:10          499     1320.0000                       CHIX           2977838278645
 12/03/2026        10:38:10          174     1320.0000                       CHIX           2977838278646
 12/03/2026        10:38:10          402     1320.0000                       CHIX           2977838278647
 12/03/2026        10:39:17          998     1319.5000                       AQXE           43877
 12/03/2026        10:39:17          1,073   1319.5000                       AQXE           43878
 12/03/2026        10:45:39          1,109   1315.5000                       XLON           E0QaNaNRAbsD
 12/03/2026        10:48:52          626     1316.5000                       XLON           E0QaNaNRAe9p
 12/03/2026        10:48:52          563     1316.5000                       XLON           E0QaNaNRAe9r
 12/03/2026        10:53:58          1,067   1313.5000                       CHIX           2977838281242
 12/03/2026        10:57:30          1,006   1313.5000                       AQXE           47754
 12/03/2026        10:59:01          1,017   1313.0000                       CHIX           2977838282153
 12/03/2026        11:02:36          1,024   1310.5000                       XLON           E0QaNaNRApSC
 12/03/2026        11:07:07          1,113   1308.5000                       XLON           E0QaNaNRAtLe
 12/03/2026        11:12:08          1,062   1307.0000                       CHIX           2977838284180
 12/03/2026        11:14:36          1,261   1309.0000                       CHIX           2977838284489
 12/03/2026        11:18:18          1,150   1316.5000                       XLON           E0QaNaNRB2IR
 12/03/2026        11:23:30          1,000   1317.0000                       XLON           E0QaNaNRB6Um
 12/03/2026        11:27:24          1,195   1316.0000                       XLON           E0QaNaNRB9qs
 12/03/2026        11:33:45          131     1320.0000                       XLON           E0QaNaNRBGgC
 12/03/2026        11:34:38          1,106   1322.0000                       XLON           E0QaNaNRBHYZ
 12/03/2026        11:37:35          1,409   1322.5000                       XLON           E0QaNaNRBJNB
 12/03/2026        11:42:18          223     1324.0000                       XLON           E0QaNaNRBMk9
 12/03/2026        11:42:18          782     1324.0000                       XLON           E0QaNaNRBMkH
 12/03/2026        11:46:57          1,156   1326.5000                       XLON           E0QaNaNRBQHx
 12/03/2026        12:07:41          216     1314.5000                       XLON           E0QaNaNRBjRe
 12/03/2026        12:12:48          1,139   1315.0000                       AQXE           64547
 12/03/2026        12:29:02          1,484   1313.5000                       CHIX           2977838297670
 12/03/2026        12:37:21          1,010   1310.0000                       XLON           E0QaNaNRC9sE
 12/03/2026        12:58:08          1,053   1309.5000                       XLON           E0QaNaNRCU3Q
 12/03/2026        13:05:40          1,124   1313.0000                       CHIX           2977838304963
 12/03/2026        13:08:21          505     1312.0000                       CHIX           2977838305299
 12/03/2026        13:09:22          1,150   1312.0000                       BATE           156728395143
 12/03/2026        13:09:22          74      1312.0000                       BATE           156728395144
 12/03/2026        13:10:12          646     1311.0000                       CHIX           2977838305640
 12/03/2026        13:12:51          1,001   1310.0000                       BATE           156728395772
 12/03/2026        13:12:51          1,018   1310.5000                       XLON           E0QaNaNRCi0T
 12/03/2026        13:14:51          1,061   1310.0000                       AQXE           78963
 12/03/2026        13:14:51          1,094   1310.5000                       CHIX           2977838306680
 12/03/2026        13:15:56          1,107   1306.0000                       XLON           E0QaNaNRCmfD
 12/03/2026        13:20:50          1,084   1307.0000                       XLON           E0QaNaNRCwHG
 12/03/2026        13:21:05          969     1306.0000                       CHIX           2977838308538
 12/03/2026        13:21:05          83      1306.0000                       CHIX           2977838308539
 12/03/2026        13:21:05          998     1306.0000                       BATE           156728397955
 12/03/2026        13:26:26          263     1309.5000                       CHIX           2977838309971
 12/03/2026        13:26:26          908     1309.5000                       CHIX           2977838309972
 12/03/2026        13:27:19          1,125   1308.0000                       CHIX           2977838310181
 12/03/2026        13:28:37          1,119   1306.0000                       CHIX           2977838310471
 12/03/2026        13:30:39          1,148   1306.0000                       XLON           E0QaNaNRDEHv
 12/03/2026        13:31:19          1,214   1306.0000                       CHIX           2977838311906
 12/03/2026        13:32:00          1,040   1303.0000                       XLON           E0QaNaNRDJ7Q
 12/03/2026        13:32:00          1,089   1303.0000                       AQXE           86937
 12/03/2026        13:32:16          1,268   1302.5000                       XLON           E0QaNaNRDKe1
 12/03/2026        13:35:39          353     1304.0000                       XLON           E0QaNaNRDTcC
 12/03/2026        13:35:39          653     1304.0000                       XLON           E0QaNaNRDTcE
 12/03/2026        13:35:40          1,038   1303.5000                       XLON           E0QaNaNRDTee
 12/03/2026        13:37:20          1,165   1303.0000                       CHIX           2977838315078
 12/03/2026        13:38:39          1,311   1305.0000                       CHIX           2977838315506
 12/03/2026        13:38:53          148     1304.0000                       XLON           E0QaNaNRDbkg
 12/03/2026        13:38:53          6       1304.0000                       XLON           E0QaNaNRDbki
 12/03/2026        13:38:53          652     1304.0000                       XLON           E0QaNaNRDbkZ
 12/03/2026        13:38:53          85      1304.0000                       CHIX           2977838315574
 12/03/2026        13:38:53          33      1304.0000                       CHIX           2977838315575
 12/03/2026        13:38:53          32      1304.0000                       BATE           156728403580
 12/03/2026        13:39:03          1,307   1304.0000                       BATE           156728403636
 12/03/2026        13:40:04          1,012   1301.5000                       AQXE           91369
 12/03/2026        13:41:32          993     1300.5000                       CHIX           2977838316950
 12/03/2026        13:41:32          1,046   1300.5000                       BATE           156728404740
 12/03/2026        13:45:00          1,001   1292.5000                       XLON           E0QaNaNRDvsk
 12/03/2026        13:45:01          1,076   1291.5000                       XLON           E0QaNaNRDw8U
 12/03/2026        13:46:54          1,004   1289.0000                       XLON           E0QaNaNRE0HC
 12/03/2026        13:46:57          1,014   1288.0000                       XLON           E0QaNaNRE0Qh
 12/03/2026        13:46:57          1,035   1288.0000                       CHIX           2977838318861
 12/03/2026        13:49:37          200     1287.0000                       CHIX           2977838320019
 12/03/2026        13:49:37          929     1287.0000                       CHIX           2977838320020
 12/03/2026        13:50:32          1,015   1289.5000                       CHIX           2977838320459
 12/03/2026        13:51:40          1,266   1288.0000                       CHIX           2977838320907
 12/03/2026        13:52:22          1,113   1288.0000                       CHIX           2977838321167
 12/03/2026        13:52:22          193     1288.0000                       CHIX           2977838321168
 12/03/2026        13:52:53          1,033   1285.5000                       BATE           156728408675
 12/03/2026        13:54:50          1,070   1281.5000                       XLON           E0QaNaNRELPo
 12/03/2026        13:54:50          1,044   1281.5000                       CHIX           2977838321829
 12/03/2026        13:58:18          1,011   1279.0000                       XLON           E0QaNaNRETlp
 12/03/2026        13:58:20          1,029   1278.5000                       CHIX           2977838323255
 12/03/2026        13:59:28          1,037   1274.0000                       BATE           156728410798
 12/03/2026        13:59:28          1,028   1274.0000                       AQXE           101984
 12/03/2026        14:01:04          1,013   1275.5000                       CHIX           2977838324562
 12/03/2026        14:03:47          1,024   1282.5000                       XLON           E0QaNaNRElHi
 12/03/2026        14:05:09          1,008   1282.5000                       CHIX           2977838325719
 12/03/2026        14:06:16          1,116   1284.0000                       CHIX           2977838326008
 12/03/2026        14:06:47          1,010   1282.5000                       XLON           E0QaNaNREsXI
 12/03/2026        14:06:47          67      1282.5000                       XLON           E0QaNaNREsYk
 12/03/2026        14:06:47          1,080   1282.5000                       CHIX           2977838326137
 12/03/2026        14:08:14          594     1283.5000                       CHIX           2977838326728
 12/03/2026        14:10:39          697     1285.5000                       AQXE           107644
 12/03/2026        14:10:39          326     1285.5000                       AQXE           107645
 12/03/2026        14:10:56          1,177   1283.0000                       BATE           156728414557
 12/03/2026        14:10:56          1,057   1283.5000                       CHIX           2977838327485
 12/03/2026        14:13:43          1,061   1286.0000                       AQXE           108946
 12/03/2026        14:15:19          1,050   1288.0000                       CHIX           2977838328946
 12/03/2026        14:16:09          1,133   1285.0000                       BATE           156728416285
 12/03/2026        14:16:09          1,134   1286.0000                       AQXE           110089
 12/03/2026        14:17:06          1,061   1284.0000                       CHIX           2977838329623
 12/03/2026        14:19:48          495     1282.5000                       AQXE           112032
 12/03/2026        14:19:48          582     1282.5000                       AQXE           112033
 12/03/2026        14:20:42          1,092   1280.5000                       CHIX           2977838330720
 12/03/2026        14:20:42          99      1280.5000                       CHIX           2977838330721
 12/03/2026        14:22:24          810     1278.5000                       XLON           E0QaNaNRFVFh
 12/03/2026        14:22:24          303     1278.5000                       XLON           E0QaNaNRFVFj
 12/03/2026        14:23:50          1,006   1278.0000                       XLON           E0QaNaNRFY02
 12/03/2026        14:24:09          1,057   1278.0000                       CHIX           2977838331823
 12/03/2026        14:24:10          1,022   1277.5000                       XLON           E0QaNaNRFYg7
 12/03/2026        14:26:59          1,151   1280.5000                       XLON           E0QaNaNRFdge
 12/03/2026        14:27:15          1,072   1278.5000                       CHIX           2977838332770
 12/03/2026        14:28:50          52      1277.5000                       CHIX           2977838333484
 12/03/2026        14:28:50          200     1277.5000                       CHIX           2977838333485
 12/03/2026        14:28:50          50      1277.5000                       CHIX           2977838333486
 12/03/2026        14:28:50          100     1277.5000                       CHIX           2977838333487
 12/03/2026        14:28:52          616     1277.5000                       CHIX           2977838333495
 12/03/2026        14:29:09          1,103   1276.5000                       CHIX           2977838333564
 12/03/2026        14:30:38          1,018   1278.0000                       XLON           E0QaNaNRFkkj
 12/03/2026        14:31:03          1,087   1277.0000                       AQXE           117708
 12/03/2026        14:33:29          996     1275.5000                       XLON           E0QaNaNRFrp4
 12/03/2026        14:33:38          1,096   1274.0000                       XLON           E0QaNaNRFsLZ
 12/03/2026        14:34:18          77      1272.0000                       AQXE           120234
 12/03/2026        14:34:18          559     1272.0000                       AQXE           120235
 12/03/2026        14:35:14          77      1276.0000                       BATE           156728423834
 12/03/2026        14:35:20          1,094   1276.5000                       XLON           E0QaNaNRFxFM
 12/03/2026        14:35:20          1,017   1276.5000                       CHIX           2977838336748
 12/03/2026        14:35:20          390     1276.5000                       BATE           156728423891
 12/03/2026        14:35:20          322     1276.5000                       AQXE           121038
 12/03/2026        14:36:14          1,006   1278.5000                       XLON           E0QaNaNRFzGN
 12/03/2026        14:36:14          937     1278.5000                       CHIX           2977838337098
 12/03/2026        14:36:14          359     1278.5000                       BATE           156728424234
 12/03/2026        14:36:14          297     1278.5000                       AQXE           121481
 12/03/2026        14:36:15          281     1277.5000                       XLON           E0QaNaNRFzKc
 12/03/2026        14:36:15          954     1277.5000                       XLON           E0QaNaNRFzKC
 12/03/2026        14:36:15          829     1277.5000                       XLON           E0QaNaNRFzKE
 12/03/2026        14:36:15          888     1277.5000                       CHIX           2977838337117
 12/03/2026        14:36:15          772     1277.5000                       CHIX           2977838337118
 12/03/2026        14:36:15          340     1277.5000                       BATE           156728424257
 12/03/2026        14:36:15          237     1277.5000                       BATE           156728424258
 12/03/2026        14:36:15          58      1277.5000                       BATE           156728424259
 12/03/2026        14:36:15          244     1277.5000                       AQXE           121516
 12/03/2026        14:38:12          800     1274.5000                       XLON           E0QaNaNRG45H
 12/03/2026        14:38:12          886     1274.5000                       XLON           E0QaNaNRG45m
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337972
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337973
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337974
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337975
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337976
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337977
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337978
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337979
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337980
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337981
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337982
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337983
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337984
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337985
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337986
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337987
 12/03/2026        14:38:12          14      1274.5000                       CHIX           2977838337988
 12/03/2026        14:38:12          32      1274.5000                       CHIX           2977838337989
 12/03/2026        14:39:15          934     1274.0000                       XLON           E0QaNaNRG6O8
 12/03/2026        14:39:15          834     1274.0000                       XLON           E0QaNaNRG6OA
 12/03/2026        14:39:15          868     1274.0000                       CHIX           2977838338667
 12/03/2026        14:39:15          776     1274.0000                       CHIX           2977838338668
 12/03/2026        14:39:15          333     1274.0000                       BATE           156728425686
 12/03/2026        14:39:15          297     1274.0000                       BATE           156728425687
 12/03/2026        14:39:15          275     1274.0000                       AQXE           123462
 12/03/2026        14:39:15          246     1274.0000                       AQXE           123463
 12/03/2026        14:39:15          894     1274.5000                       XLON           E0QaNaNRG6Nd
 12/03/2026        14:39:15          552     1274.5000                       CHIX           2977838338662
 12/03/2026        14:39:15          281     1274.5000                       CHIX           2977838338663
 12/03/2026        14:39:15          319     1274.5000                       BATE           156728425685
 12/03/2026        14:39:15          264     1274.5000                       AQXE           123461
 12/03/2026        14:39:15          800     1275.0000                       XLON           E0QaNaNRG6ME
 12/03/2026        14:39:15          40      1275.0000                       XLON           E0QaNaNRG6MG
 12/03/2026        14:39:15          828     1275.0000                       XLON           E0QaNaNRG6NB
 12/03/2026        14:39:15          344     1275.0000                       XLON           E0QaNaNRG6ND
 12/03/2026        14:39:15          334     1275.0000                       XLON           E0QaNaNRG6NF
 12/03/2026        14:41:30          851     1277.5000                       XLON           E0QaNaNRGBh8
 12/03/2026        14:41:30          810     1277.5000                       XLON           E0QaNaNRGBhA
 12/03/2026        14:41:31          550     1277.5000                       XLON           E0QaNaNRGBkz
 12/03/2026        14:41:42          800     1275.5000                       XLON           E0QaNaNRGCAs
 12/03/2026        14:41:42          127     1275.5000                       XLON           E0QaNaNRGCAu
 12/03/2026        14:41:42          1,191   1275.5000                       XLON           E0QaNaNRGCBH
 12/03/2026        14:41:42          366     1275.5000                       CHIX           2977838339538
 12/03/2026        14:41:42          140     1275.5000                       BATE           156728426649
 12/03/2026        14:41:42          588     1275.5000                       AQXE           124854
 12/03/2026        14:41:42          917     1276.0000                       XLON           E0QaNaNRGCA4
 12/03/2026        14:41:42          854     1276.0000                       CHIX           2977838339536
 12/03/2026        14:41:42          327     1276.0000                       BATE           156728426648
 12/03/2026        14:41:42          270     1276.0000                       AQXE           124852
 12/03/2026        14:42:56          737     1272.5000                       CHIX           2977838340140
 12/03/2026        14:42:56          501     1272.5000                       CHIX           2977838340141
 12/03/2026        14:43:55          100     1275.5000                       BATE           156728427768
 12/03/2026        14:44:10          816     1276.5000                       XLON           E0QaNaNRGIfS
 12/03/2026        14:44:10          759     1276.5000                       CHIX           2977838340784
 12/03/2026        14:44:10          291     1276.5000                       BATE           156728427853
 12/03/2026        14:44:10          240     1276.5000                       AQXE           126633
 12/03/2026        14:45:06          844     1277.0000                       XLON           E0QaNaNRGLI1
 12/03/2026        14:45:06          868     1277.0000                       XLON           E0QaNaNRGLI9
 12/03/2026        14:45:06          460     1277.0000                       CHIX           2977838341277
 12/03/2026        14:45:06          325     1277.0000                       CHIX           2977838341278
 12/03/2026        14:45:06          809     1277.0000                       CHIX           2977838341280
 12/03/2026        14:45:06          300     1277.0000                       BATE           156728428295
 12/03/2026        14:45:06          309     1277.0000                       BATE           156728428296
 12/03/2026        14:45:06          248     1277.0000                       AQXE           127388
 12/03/2026        14:45:06          256     1277.0000                       AQXE           127389
 12/03/2026        14:45:48          865     1277.5000                       XLON           E0QaNaNRGNJm
 12/03/2026        14:45:48          806     1277.5000                       CHIX           2977838341621
 12/03/2026        14:45:48          13      1277.5000                       BATE           156728428583
 12/03/2026        14:45:48          295     1277.5000                       BATE           156728428584
 12/03/2026        14:45:48          255     1277.5000                       AQXE           127849
 12/03/2026        14:46:15          977     1279.5000                       XLON           E0QaNaNRGRhN
 12/03/2026        14:46:15          909     1279.5000                       CHIX           2977838342501
 12/03/2026        14:46:15          288     1279.5000                       AQXE           128840
 12/03/2026        14:46:47          800     1281.0000                       XLON           E0QaNaNRGWTD
 12/03/2026        14:46:47          744     1281.0000                       CHIX           2977838343096
 12/03/2026        14:46:47          196     1281.0000                       BATE           156728429899
 12/03/2026        14:46:47          89      1281.0000                       BATE           156728429900
 12/03/2026        14:47:23          286     1278.5000                       BATE           156728430237
 12/03/2026        14:47:56          750     1278.5000                       XLON           E0QaNaNRGcN1
 12/03/2026        14:47:56          698     1278.5000                       CHIX           2977838343702
 12/03/2026        14:47:56          267     1278.5000                       BATE           156728430481
 12/03/2026        14:47:56          221     1278.5000                       AQXE           130529
 12/03/2026        14:48:31          854     1276.5000                       XLON           E0QaNaNRGeRs
 12/03/2026        14:48:31          794     1276.5000                       CHIX           2977838343962
 12/03/2026        14:48:31          304     1276.5000                       BATE           156728430748
 12/03/2026        14:48:31          251     1276.5000                       AQXE           130920
 12/03/2026        14:49:05          1,276   1275.5000                       XLON           E0QaNaNRGgU0
 12/03/2026        14:49:05          241     1275.5000                       CHIX           2977838344198
 12/03/2026        14:49:05          45      1275.5000                       CHIX           2977838344199
 12/03/2026        14:49:05          900     1275.5000                       CHIX           2977838344200
 12/03/2026        14:49:15          859     1273.0000                       CHIX           2977838344341
 12/03/2026        14:50:09          1,031   1273.5000                       XLON           E0QaNaNRGjxz
 12/03/2026        14:50:09          959     1273.5000                       CHIX           2977838344704
 12/03/2026        14:50:09          100     1273.5000                       CHIX           2977838344718
 12/03/2026        14:50:17          821     1271.0000                       XLON           E0QaNaNRGkaP
 12/03/2026        14:50:17          764     1271.0000                       CHIX           2977838344812
 12/03/2026        14:50:17          292     1271.0000                       BATE           156728431563
 12/03/2026        14:50:17          242     1271.0000                       AQXE           131995
 12/03/2026        14:50:17          817     1271.5000                       XLON           E0QaNaNRGkZq
 12/03/2026        14:50:17          514     1271.5000                       CHIX           2977838344810
 12/03/2026        14:50:17          246     1271.5000                       CHIX           2977838344811
 12/03/2026        14:50:17          291     1271.5000                       BATE           156728431562
 12/03/2026        14:50:17          241     1271.5000                       AQXE           131994
 12/03/2026        14:50:17          689     1272.0000                       XLON           E0QaNaNRGkX8
 12/03/2026        14:50:17          642     1272.0000                       CHIX           2977838344804
 12/03/2026        14:50:17          245     1272.0000                       BATE           156728431559
 12/03/2026        14:50:17          203     1272.0000                       AQXE           131992
 12/03/2026        14:52:09          800     1271.5000                       XLON           E0QaNaNRGq00
 12/03/2026        14:52:09          61      1271.5000                       XLON           E0QaNaNRGq02
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345580
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345581
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345582
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345583
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345584
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345585
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345586
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345587
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345588
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345589
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345590
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345591
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345592
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345593
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345594
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345595
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345596
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345597
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345598
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345599
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345600
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345601
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345602
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345603
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345604
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345605
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345606
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345607
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345608
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345609
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345610
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345611
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345612
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345613
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345614
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345615
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345616
 12/03/2026        14:52:09          21      1271.5000                       CHIX           2977838345617
 12/03/2026        14:52:09          4       1271.5000                       CHIX           2977838345618
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432248
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432249
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432250
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432251
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432252
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432253
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432254
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432255
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432256
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432257
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432258
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432259
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432260
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432261
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432262
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432263
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432264
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432265
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432266
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432267
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432268
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432269
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432270
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432271
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432272
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432273
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432274
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432275
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432276
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432277
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432278
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432279
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432280
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432281
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432282
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432283
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432284
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432285
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432286
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432287
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432288
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432289
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432290
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432291
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432292
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432293
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432294
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432295
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432296
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432297
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432298
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432299
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432300
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432301
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432302
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432303
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432304
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432305
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432306
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432307
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432308
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432309
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432310
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432311
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432312
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432313
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432314
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432315
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432316
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432317
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432318
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432319
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432320
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432321
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432322
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432323
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432324
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432325
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432326
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432327
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432328
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432329
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432330
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432331
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432332
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432333
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432334
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432335
 12/03/2026        14:52:09          8       1271.5000                       BATE           156728432336
 12/03/2026        14:52:09          1       1271.5000                       BATE           156728432337
 12/03/2026        14:52:09          8       1271.5000                       AQXE           133010
 12/03/2026        14:52:09          705     1271.5000                       AQXE           133012
 12/03/2026        14:52:10          755     1269.5000                       XLON           E0QaNaNRGq5Z
 12/03/2026        14:52:10          703     1269.5000                       CHIX           2977838345636
 12/03/2026        14:52:10          269     1269.5000                       BATE           156728432350
 12/03/2026        14:52:10          223     1269.5000                       AQXE           133027
 12/03/2026        14:52:15          1,648   1269.0000                       XLON           E0QaNaNRGqfe
 12/03/2026        14:53:04          1,215   1269.5000                       BATE           156728432663
 12/03/2026        14:54:09          1,645   1269.5000                       XLON           E0QaNaNRGvJv
 12/03/2026        14:55:03          792     1274.0000                       XLON           E0QaNaNRGxSQ
 12/03/2026        14:55:03          736     1274.0000                       CHIX           2977838346641
 12/03/2026        14:55:03          233     1274.0000                       AQXE           134670
 12/03/2026        14:55:31          1,563   1273.5000                       XLON           E0QaNaNRGz49
 12/03/2026        14:55:31          733     1274.0000                       XLON           E0QaNaNRGz13
 12/03/2026        14:55:31          682     1274.0000                       CHIX           2977838346919
 12/03/2026        14:55:31          261     1274.0000                       BATE           156728433681
 12/03/2026        14:55:31          216     1274.0000                       AQXE           135037
 12/03/2026        14:55:32          1,474   1273.0000                       XLON           E0QaNaNRGz51
 12/03/2026        14:55:32          1,664   1273.0000                       BATE           156728433693
 12/03/2026        14:55:32          6       1273.0000                       BATE           156728433694
 12/03/2026        14:57:11          1,546   1275.0000                       CHIX           2977838347385
 12/03/2026        14:57:38          1,649   1274.0000                       BATE           156728434426
 12/03/2026        14:58:17          783     1273.0000                       XLON           E0QaNaNRH5b5
 12/03/2026        14:58:17          729     1273.0000                       CHIX           2977838347815
 12/03/2026        14:58:17          279     1273.0000                       BATE           156728434704
 12/03/2026        14:58:17          231     1273.0000                       AQXE           136381
 12/03/2026        14:58:34          1,025   1272.5000                       CHIX           2977838347927
 12/03/2026        14:59:03          799     1272.5000                       XLON           E0QaNaNRH78D
 12/03/2026        14:59:03          744     1272.5000                       CHIX           2977838348042
 12/03/2026        14:59:03          285     1272.5000                       BATE           156728434974
 12/03/2026        14:59:03          236     1272.5000                       AQXE           136745
 12/03/2026        14:59:33          330     1274.0000                       BATE           156728435101
 12/03/2026        14:59:53          1,654   1275.0000                       CHIX           2977838348345
 12/03/2026        15:00:00          490     1273.5000                       CHIX           2977838348440
 12/03/2026        15:00:00          265     1273.5000                       BATE           156728435341
 12/03/2026        15:00:00          267     1273.5000                       BATE           156728435342
 12/03/2026        15:00:16          783     1272.0000                       XLON           E0QaNaNRH9nM
 12/03/2026        15:00:16          729     1272.0000                       CHIX           2977838348587
 12/03/2026        15:00:16          1,385   1272.0000                       BATE           156728435534
 12/03/2026        15:00:16          279     1272.0000                       BATE           156728435535
 12/03/2026        15:00:16          231     1272.0000                       AQXE           137650
 12/03/2026        15:00:17          1,347   1271.5000                       CHIX           2977838348605
 12/03/2026        15:01:18          679     1268.0000                       XLON           E0QaNaNRHD3W
 12/03/2026        15:01:18          632     1268.0000                       CHIX           2977838349165
 12/03/2026        15:01:18          1,395   1268.0000                       CHIX           2977838349166
 12/03/2026        15:01:18          242     1268.0000                       BATE           156728436114
 12/03/2026        15:01:19          200     1268.0000                       CHIX           2977838349168
 12/03/2026        15:02:41          1,704   1264.0000                       XLON           E0QaNaNRHHKW
 12/03/2026        15:03:10          1,071   1264.0000                       XLON           E0QaNaNRHIT3
 12/03/2026        15:03:10          410     1264.0000                       XLON           E0QaNaNRHIT8
 12/03/2026        15:03:37          802     1264.0000                       XLON           E0QaNaNRHJiC
 12/03/2026        15:03:37          746     1264.0000                       CHIX           2977838350111
 12/03/2026        15:03:37          236     1264.0000                       AQXE           139723
 12/03/2026        15:04:18          1,328   1264.0000                       XLON           E0QaNaNRHLIQ
 12/03/2026        15:04:18          1,236   1264.0000                       CHIX           2977838350392
 12/03/2026        15:04:25          123     1264.0000                       XLON           E0QaNaNRHLY4
 12/03/2026        15:04:25          1,467   1264.0000                       XLON           E0QaNaNRHLYA
 12/03/2026        15:05:12          741     1265.0000                       XLON           E0QaNaNRHNGQ
 12/03/2026        15:05:12          61      1265.0000                       CHIX           2977838350709
 12/03/2026        15:05:12          628     1265.0000                       CHIX           2977838350710
 12/03/2026        15:05:12          264     1265.0000                       BATE           156728437864
 12/03/2026        15:05:12          218     1265.0000                       AQXE           140416
 12/03/2026        15:05:13          804     1264.5000                       XLON           E0QaNaNRHNHt
 12/03/2026        15:05:13          1,381   1264.5000                       CHIX           2977838350713
 12/03/2026        15:05:13          144     1264.5000                       CHIX           2977838350714
 12/03/2026        15:05:13          749     1264.5000                       CHIX           2977838350715
 12/03/2026        15:05:13          286     1264.5000                       BATE           156728437871
 12/03/2026        15:05:13          237     1264.5000                       AQXE           140419
 12/03/2026        15:06:43          687     1263.5000                       XLON           E0QaNaNRHR91
 12/03/2026        15:06:43          639     1263.5000                       CHIX           2977838351279
 12/03/2026        15:06:43          245     1263.5000                       BATE           156728438485
 12/03/2026        15:06:43          202     1263.5000                       AQXE           141237
 12/03/2026        15:06:48          1,562   1262.5000                       XLON           E0QaNaNRHRLN
 12/03/2026        15:07:38          1,596   1262.5000                       XLON           E0QaNaNRHSzT
 12/03/2026        15:07:38          1,566   1262.5000                       XLON           E0QaNaNRHSzV
 12/03/2026        15:09:03          800     1261.0000                       XLON           E0QaNaNRHVwl
 12/03/2026        15:09:03          276     1261.0000                       XLON           E0QaNaNRHVws
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351946
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351947
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351948
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351949
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351950
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351951
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351952
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351953
 12/03/2026        15:09:03          21      1261.0000                       CHIX           2977838351954
 12/03/2026        15:09:03          108     1261.0000                       CHIX           2977838351955
 12/03/2026        15:09:03          10      1261.0000                       CHIX           2977838351956
 12/03/2026        15:09:03          159     1261.0000                       CHIX           2977838351958
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439334
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439336
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439337
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439338
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439339
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439340
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439341
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439342
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439343
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439344
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439345
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439346
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439347
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439348
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439349
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439350
 12/03/2026        15:09:03          41      1261.0000                       BATE           156728439351
 12/03/2026        15:09:03          22      1261.0000                       BATE           156728439352
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142443
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142444
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142445
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142446
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142447
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142448
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142449
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142450
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142451
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142452
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142453
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142454
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142455
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142456
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142457
 12/03/2026        15:09:03          35      1261.0000                       AQXE           142458
 12/03/2026        15:10:02          1,040   1260.5000                       XLON           E0QaNaNRHXqv
 12/03/2026        15:10:02          800     1260.5000                       XLON           E0QaNaNRHXqx
 12/03/2026        15:10:02          368     1260.5000                       XLON           E0QaNaNRHXr1
 12/03/2026        15:10:02          912     1260.5000                       XLON           E0QaNaNRHXrM
 12/03/2026        15:10:02          602     1260.5000                       XLON           E0QaNaNRHXrT
 12/03/2026        15:10:02          34      1260.5000                       CHIX           2977838352292
 12/03/2026        15:10:02          34      1260.5000                       CHIX           2977838352294
 12/03/2026        15:10:02          219     1260.5000                       CHIX           2977838352300
 12/03/2026        15:10:02          640     1260.5000                       CHIX           2977838352301
 12/03/2026        15:10:02          51      1260.5000                       CHIX           2977838352302
 12/03/2026        15:10:02          35      1260.5000                       CHIX           2977838352303
 12/03/2026        15:10:05          732     1259.5000                       BATE           156728439808
 12/03/2026        15:10:05          967     1259.5000                       BATE           156728439809
 12/03/2026        15:10:27          779     1258.5000                       XLON           E0QaNaNRHYr6
 12/03/2026        15:10:27          725     1258.5000                       CHIX           2977838352526
 12/03/2026        15:10:27          277     1258.5000                       BATE           156728440020
 12/03/2026        15:10:27          230     1258.5000                       AQXE           143322
 12/03/2026        15:12:13          936     1256.0000                       XLON           E0QaNaNRHcyJ
 12/03/2026        15:12:13          800     1256.0000                       XLON           E0QaNaNRHcyL
 12/03/2026        15:12:13          67      1256.0000                       XLON           E0QaNaNRHcyP
 12/03/2026        15:12:13          1,096   1256.0000                       CHIX           2977838353259
 12/03/2026        15:12:13          871     1256.0000                       CHIX           2977838353260
 12/03/2026        15:12:13          253     1256.0000                       CHIX           2977838353261
 12/03/2026        15:12:13          237     1256.0000                       CHIX           2977838353263
 12/03/2026        15:12:13          16      1256.0000                       CHIX           2977838353264
 12/03/2026        15:12:13          116     1256.0000                       CHIX           2977838353267
 12/03/2026        15:12:13          116     1256.0000                       CHIX           2977838353268
 12/03/2026        15:12:13          21      1256.0000                       CHIX           2977838353269
 12/03/2026        15:12:13          48      1256.0000                       CHIX           2977838353270
 12/03/2026        15:12:13          333     1256.0000                       BATE           156728440688
 12/03/2026        15:12:13          97      1256.0000                       BATE           156728440689
 12/03/2026        15:12:13          276     1256.0000                       AQXE           144442
 12/03/2026        15:12:13          81      1256.0000                       AQXE           144443
 12/03/2026        15:12:13          640     1256.0000                       AQXE           144444
 12/03/2026        15:13:10          752     1255.0000                       XLON           E0QaNaNRHf6c
 12/03/2026        15:13:10          700     1255.0000                       CHIX           2977838353651
 12/03/2026        15:13:10          268     1255.0000                       BATE           156728441125
 12/03/2026        15:13:10          222     1255.0000                       AQXE           145043
 12/03/2026        15:14:25          824     1259.0000                       XLON           E0QaNaNRHhK3
 12/03/2026        15:14:25          767     1259.0000                       CHIX           2977838354138
 12/03/2026        15:14:25          293     1259.0000                       BATE           156728441655
 12/03/2026        15:14:25          243     1259.0000                       AQXE           145765
 12/03/2026        15:15:31          786     1260.0000                       XLON           E0QaNaNRHjMS
 12/03/2026        15:15:31          730     1260.0000                       CHIX           2977838354560
 12/03/2026        15:15:31          280     1260.0000                       BATE           156728442067
 12/03/2026        15:15:31          231     1260.0000                       AQXE           146496
 12/03/2026        15:15:57          202     1258.5000                       BATE           156728442174
 12/03/2026        15:15:58          802     1258.5000                       XLON           E0QaNaNRHkTM
 12/03/2026        15:15:58          747     1258.5000                       CHIX           2977838354660
 12/03/2026        15:15:58          84      1258.5000                       BATE           156728442190
 12/03/2026        15:15:58          237     1258.5000                       AQXE           146741
 12/03/2026        15:16:42          795     1258.0000                       XLON           E0QaNaNRHm1m
 12/03/2026        15:16:42          740     1258.0000                       CHIX           2977838354903
 12/03/2026        15:16:42          283     1258.0000                       BATE           156728442466
 12/03/2026        15:16:42          234     1258.0000                       AQXE           147124
 12/03/2026        15:17:31          800     1257.0000                       XLON           E0QaNaNRHnPO
 12/03/2026        15:17:31          61      1257.0000                       XLON           E0QaNaNRHnPS
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355098
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355099
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355100
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355101
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355102
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355103
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355104
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355105
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355106
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355107
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355108
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355109
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355110
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355111
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355112
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355113
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355114
 12/03/2026        15:17:31          44      1257.0000                       CHIX           2977838355115
 12/03/2026        15:17:31          10      1257.0000                       CHIX           2977838355116
 12/03/2026        15:17:31          16      1257.0000                       BATE           156728442766
 12/03/2026        15:17:31          15      1257.0000                       AQXE           147433
 12/03/2026        15:17:31          706     1257.0000                       AQXE           147435
 12/03/2026        15:18:04          906     1257.0000                       XLON           E0QaNaNRHoJe
 12/03/2026        15:18:04          842     1257.0000                       CHIX           2977838355376
 12/03/2026        15:18:04          267     1257.0000                       AQXE           147762
 12/03/2026        15:18:09          820     1256.0000                       XLON           E0QaNaNRHoVD
 12/03/2026        15:18:09          793     1256.0000                       XLON           E0QaNaNRHoVF
 12/03/2026        15:18:09          843     1256.0000                       XLON           E0QaNaNRHoVH
 12/03/2026        15:18:09          762     1256.0000                       CHIX           2977838355394
 12/03/2026        15:18:09          738     1256.0000                       CHIX           2977838355395
 12/03/2026        15:18:09          785     1256.0000                       CHIX           2977838355396
 12/03/2026        15:18:09          292     1256.0000                       BATE           156728443047
 12/03/2026        15:18:09          283     1256.0000                       BATE           156728443048
 12/03/2026        15:18:09          301     1256.0000                       BATE           156728443049
 12/03/2026        15:18:09          241     1256.0000                       AQXE           147816
 12/03/2026        15:18:09          234     1256.0000                       AQXE           147818
 12/03/2026        15:18:09          249     1256.0000                       AQXE           147819
 12/03/2026        15:20:37          400     1260.0000                       CHIX           2977838356189
 12/03/2026        15:20:37          406     1260.0000                       CHIX           2977838356190
 12/03/2026        15:20:52          1,421   1261.0000                       XLON           E0QaNaNRHtRH
 12/03/2026        15:21:06          1,549   1260.0000                       XLON           E0QaNaNRHtxk
 12/03/2026        15:21:06          438     1260.0000                       XLON           E0QaNaNRHtyE
 12/03/2026        15:21:06          73      1260.0000                       XLON           E0QaNaNRHtyG
 12/03/2026        15:21:06          41      1260.0000                       XLON           E0QaNaNRHtyI
 12/03/2026        15:21:06          160     1260.0000                       CHIX           2977838356408
 12/03/2026        15:21:06          1,281   1260.0000                       CHIX           2977838356409
 12/03/2026        15:21:41          800     1259.0000                       XLON           E0QaNaNRHutQ
 12/03/2026        15:21:41          871     1259.0000                       XLON           E0QaNaNRHuts
 12/03/2026        15:21:41          1,008   1259.0000                       XLON           E0QaNaNRHutS
 12/03/2026        15:21:41          242     1259.0000                       CHIX           2977838356620
 12/03/2026        15:23:51          165     1261.0000                       XLON           E0QaNaNRHyN6
 12/03/2026        15:23:51          261     1261.0000                       XLON           E0QaNaNRHyN8
 12/03/2026        15:23:58          1,602   1260.5000                       XLON           E0QaNaNRHyV7
 12/03/2026        15:23:58          1,491   1260.5000                       CHIX           2977838357380
 12/03/2026        15:23:58          571     1260.5000                       BATE           156728445276
 12/03/2026        15:23:58          472     1260.5000                       AQXE           150985
 12/03/2026        15:25:06          89      1262.5000                       XLON           E0QaNaNRI039
 12/03/2026        15:25:06          179     1262.5000                       BATE           156728445724
 12/03/2026        15:25:06          235     1262.5000                       BATE           156728445725
 12/03/2026        15:25:06          188     1262.5000                       BATE           156728445726
 12/03/2026        15:25:39          438     1263.0000                       AQXE           151988
 12/03/2026        15:25:39          641     1263.0000                       AQXE           151989
 12/03/2026        15:25:39          595     1263.5000                       XLON           E0QaNaNRI0wa
 12/03/2026        15:25:39          1,939   1263.5000                       XLON           E0QaNaNRI0wS
 12/03/2026        15:25:39          1,939   1263.5000                       XLON           E0QaNaNRI0wY
 12/03/2026        15:25:39          571     1263.5000                       AQXE           151985
 12/03/2026        15:25:39          571     1263.5000                       AQXE           151986
 12/03/2026        15:25:39          174     1263.5000                       AQXE           151987
 12/03/2026        15:27:06          17      1265.0000                       BATE           156728446540
 12/03/2026        15:27:13          100     1266.0000                       XLON           E0QaNaNRI43X
 12/03/2026        15:27:21          351     1265.5000                       CHIX           2977838358749
 12/03/2026        15:27:21          351     1265.5000                       CHIX           2977838358752
 12/03/2026        15:27:21          401     1265.5000                       BATE           156728446642
 12/03/2026        15:27:21          412     1265.5000                       BATE           156728446643
 12/03/2026        15:27:21          900     1266.0000                       XLON           E0QaNaNRI4NT
 12/03/2026        15:27:21          253     1266.0000                       CHIX           2977838358746
 12/03/2026        15:27:21          584     1266.0000                       CHIX           2977838358747
 12/03/2026        15:27:21          321     1266.0000                       BATE           156728446639
 12/03/2026        15:27:22          351     1265.5000                       CHIX           2977838358764
 12/03/2026        15:27:22          285     1265.5000                       BATE           156728446649
 12/03/2026        15:27:22          134     1265.5000                       BATE           156728446650
 12/03/2026        15:28:54          634     1267.5000                       XLON           E0QaNaNRI7Lc
 12/03/2026        15:28:54          410     1267.5000                       XLON           E0QaNaNRI7Le
 12/03/2026        15:28:54          974     1267.5000                       XLON           E0QaNaNRI7Lg
 12/03/2026        15:28:54          307     1267.5000                       XLON           E0QaNaNRI7M8
 12/03/2026        15:28:54          287     1267.5000                       XLON           E0QaNaNRI7MV
 12/03/2026        15:28:54          972     1267.5000                       CHIX           2977838359458
 12/03/2026        15:28:54          906     1267.5000                       CHIX           2977838359459
 12/03/2026        15:28:54          372     1267.5000                       BATE           156728447352
 12/03/2026        15:28:54          96      1267.5000                       BATE           156728447353
 12/03/2026        15:28:54          251     1267.5000                       BATE           156728447354
 12/03/2026        15:28:54          1,160   1268.5000                       XLON           E0QaNaNRI7Ka
 12/03/2026        15:28:54          1,675   1268.5000                       XLON           E0QaNaNRI7Kc
 12/03/2026        15:28:54          1,559   1268.5000                       CHIX           2977838359448
 12/03/2026        15:28:54          597     1268.5000                       BATE           156728447347
 12/03/2026        15:28:54          493     1268.5000                       AQXE           154303
 12/03/2026        15:30:42          800     1265.0000                       XLON           E0QaNaNRIAxg
 12/03/2026        15:30:42          135     1265.0000                       XLON           E0QaNaNRIAxs
 12/03/2026        15:30:42          349     1265.0000                       CHIX           2977838360240
 12/03/2026        15:30:42          349     1265.0000                       CHIX           2977838360242
 12/03/2026        15:30:42          173     1265.0000                       CHIX           2977838360243
 12/03/2026        15:30:42          133     1265.0000                       BATE           156728448184
 12/03/2026        15:30:42          133     1265.0000                       BATE           156728448185
 12/03/2026        15:30:42          133     1265.0000                       BATE           156728448186
 12/03/2026        15:30:42          133     1265.0000                       BATE           156728448187
 12/03/2026        15:30:42          133     1265.0000                       BATE           156728448188
 12/03/2026        15:30:42          41      1265.0000                       BATE           156728448189
 12/03/2026        15:30:42          10      1265.0000                       BATE           156728448190
 12/03/2026        15:30:42          112     1265.0000                       AQXE           155579
 12/03/2026        15:30:42          112     1265.0000                       AQXE           155580
 12/03/2026        15:30:42          112     1265.0000                       AQXE           155581
 12/03/2026        15:30:42          112     1265.0000                       AQXE           155582
 12/03/2026        15:30:42          112     1265.0000                       AQXE           155583
 12/03/2026        15:30:42          112     1265.0000                       AQXE           155584
 12/03/2026        15:30:42          44      1265.0000                       AQXE           155585
 12/03/2026        15:32:18          800     1265.5000                       XLON           E0QaNaNRIDZ4
 12/03/2026        15:32:18          400     1265.5000                       XLON           E0QaNaNRIDZV
 12/03/2026        15:32:18          410     1265.5000                       CHIX           2977838360837
 12/03/2026        15:32:18          156     1265.5000                       BATE           156728448868
 12/03/2026        15:32:18          131     1265.5000                       AQXE           156429
 12/03/2026        15:33:47          433     1266.0000                       XLON           E0QaNaNRIGOe
 12/03/2026        15:33:47          367     1266.0000                       XLON           E0QaNaNRIGOh
 12/03/2026        15:33:52          800     1266.0000                       XLON           E0QaNaNRIGaC
 12/03/2026        15:33:52          10      1266.0000                       BATE           156728449461
 12/03/2026        15:33:52          10      1266.0000                       BATE           156728449463
 12/03/2026        15:33:57          29      1265.5000                       AQXE           157499
 12/03/2026        15:33:57          11      1265.5000                       AQXE           157500
 12/03/2026        15:34:29          481     1265.5000                       XLON           E0QaNaNRIHa9
 12/03/2026        15:34:29          319     1265.5000                       XLON           E0QaNaNRIHaC
 12/03/2026        15:34:29          22      1265.5000                       XLON           E0QaNaNRIHaR
 12/03/2026        15:34:29          155     1265.5000                       XLON           E0QaNaNRIHaZ
 12/03/2026        15:34:29          247     1265.5000                       XLON           E0QaNaNRIHb4
 12/03/2026        15:34:29          800     1265.5000                       XLON           E0QaNaNRIHZq
 12/03/2026        15:34:29          124     1265.5000                       CHIX           2977838361714
 12/03/2026        15:34:29          32      1265.5000                       CHIX           2977838361719
 12/03/2026        15:34:29          1,371   1265.5000                       CHIX           2977838361720
 12/03/2026        15:34:29          47      1265.5000                       BATE           156728449693
 12/03/2026        15:34:29          40      1265.5000                       AQXE           157783
 12/03/2026        15:34:29          636     1265.5000                       AQXE           157785
 12/03/2026        15:34:29          548     1265.5000                       AQXE           157786
 12/03/2026        15:34:43          266     1265.0000                       BATE           156728449790
 12/03/2026        15:35:16          23      1266.0000                       AQXE           158272
 12/03/2026        15:35:16          23      1266.0000                       AQXE           158288
 12/03/2026        15:35:16          23      1266.0000                       AQXE           158299
 12/03/2026        15:35:16          23      1266.0000                       AQXE           158302
 12/03/2026        15:35:16          23      1266.0000                       AQXE           158303
 12/03/2026        15:35:25          601     1265.0000                       XLON           E0QaNaNRIJ8O
 12/03/2026        15:35:25          800     1265.5000                       XLON           E0QaNaNRIJ2e
 12/03/2026        15:35:25          728     1265.5000                       XLON           E0QaNaNRIJ2k
 12/03/2026        15:35:25          800     1265.5000                       XLON           E0QaNaNRIJ2L
 12/03/2026        15:35:25          377     1265.5000                       CHIX           2977838362102
 12/03/2026        15:35:25          377     1265.5000                       CHIX           2977838362103
 12/03/2026        15:35:25          377     1265.5000                       CHIX           2977838362104
 12/03/2026        15:35:25          377     1265.5000                       CHIX           2977838362105
 12/03/2026        15:35:25          144     1265.5000                       BATE           156728450105
 12/03/2026        15:35:25          144     1265.5000                       BATE           156728450106
 12/03/2026        15:35:25          96      1265.5000                       BATE           156728450107
 12/03/2026        15:35:25          144     1265.5000                       BATE           156728450108
 12/03/2026        15:35:25          144     1265.5000                       BATE           156728450109
 12/03/2026        15:35:25          121     1265.5000                       AQXE           158382
 12/03/2026        15:35:25          121     1265.5000                       AQXE           158383
 12/03/2026        15:35:25          548     1265.5000                       AQXE           158384
 12/03/2026        15:35:25          743     1265.5000                       AQXE           158385
 12/03/2026        15:35:26          199     1265.0000                       XLON           E0QaNaNRIJCK
 12/03/2026        15:35:26          156     1265.0000                       XLON           E0QaNaNRIJCn
 12/03/2026        15:35:26          343     1265.0000                       CHIX           2977838362134
 12/03/2026        15:35:26          343     1265.0000                       CHIX           2977838362137
 12/03/2026        15:35:26          206     1265.0000                       CHIX           2977838362141
 12/03/2026        15:35:26          131     1265.0000                       BATE           156728450136
 12/03/2026        15:35:26          110     1265.0000                       AQXE           158435
 12/03/2026        15:35:26          606     1265.0000                       AQXE           158436
 12/03/2026        15:35:26          213     1265.0000                       AQXE           158440
 12/03/2026        15:35:26          372     1265.0000                       AQXE           158441
 12/03/2026        15:38:04          434     1264.5000                       XLON           E0QaNaNRIPMZ
 12/03/2026        15:38:04          130     1264.5000                       CHIX           2977838363406
 12/03/2026        15:38:04          108     1264.5000                       CHIX           2977838363407
 12/03/2026        15:38:57          40      1267.0000                       AQXE           160927
 12/03/2026        15:39:25          38      1270.0000                       XLON           E0QaNaNRITpf
 12/03/2026        15:39:25          955     1270.0000                       BATE           156728452380
 12/03/2026        15:39:26          376     1270.0000                       XLON           E0QaNaNRITu4
 12/03/2026        15:39:26          2,262   1270.0000                       XLON           E0QaNaNRITuJ
 12/03/2026        15:39:26          2,491   1270.0000                       CHIX           2977838364286
 12/03/2026        15:39:26          788     1270.0000                       AQXE           161854
 12/03/2026        15:40:10          800     1272.0000                       XLON           E0QaNaNRIYZ8
 12/03/2026        15:40:10          239     1272.0000                       XLON           E0QaNaNRIYZJ
 12/03/2026        15:40:10          316     1272.0000                       CHIX           2977838364970
 12/03/2026        15:40:10          316     1272.0000                       CHIX           2977838364974
 12/03/2026        15:40:10          270     1272.0000                       CHIX           2977838364977
 12/03/2026        15:40:10          67      1272.0000                       CHIX           2977838364979
 12/03/2026        15:40:10          120     1272.0000                       BATE           156728453053
 12/03/2026        15:40:10          120     1272.0000                       BATE           156728453055
 12/03/2026        15:40:10          120     1272.0000                       BATE           156728453056
 12/03/2026        15:40:10          120     1272.0000                       BATE           156728453057
 12/03/2026        15:40:10          103     1272.0000                       BATE           156728453058
 12/03/2026        15:40:10          120     1272.0000                       BATE           156728453059
 12/03/2026        15:40:10          9       1272.0000                       BATE           156728453060
 12/03/2026        15:40:10          101     1272.0000                       AQXE           162799
 12/03/2026        15:40:10          101     1272.0000                       AQXE           162801
 12/03/2026        15:40:10          281     1272.0000                       AQXE           162802
 12/03/2026        15:40:10          101     1272.0000                       AQXE           162803
 12/03/2026        15:40:10          101     1272.0000                       AQXE           162804
 12/03/2026        15:40:10          27      1272.0000                       AQXE           162805
 12/03/2026        15:40:11          403     1271.0000                       XLON           E0QaNaNRIYh5
 12/03/2026        15:40:11          371     1271.0000                       CHIX           2977838365008
 12/03/2026        15:40:11          141     1271.0000                       BATE           156728453074
 12/03/2026        15:40:11          74      1271.0000                       AQXE           162841
 12/03/2026        15:40:11          44      1271.0000                       AQXE           162842
 12/03/2026        15:40:11          118     1271.0000                       AQXE           162846
 12/03/2026        15:40:11          100     1271.0000                       AQXE           162847
 12/03/2026        15:40:11          18      1271.0000                       AQXE           162848
 12/03/2026        15:40:36          151     1268.5000                       AQXE           163292
 12/03/2026        15:41:27          104     1269.5000                       BATE           156728453786
 12/03/2026        15:41:27          115     1269.5000                       AQXE           163818
 12/03/2026        15:41:27          77      1269.5000                       AQXE           163819
 12/03/2026        15:41:27          866     1270.0000                       XLON           E0QaNaNRIe4S
 12/03/2026        15:41:27          866     1270.0000                       XLON           E0QaNaNRIe5Q
 12/03/2026        15:41:27          139     1270.0000                       CHIX           2977838365645
 12/03/2026        15:42:17          317     1271.5000                       BATE           156728454391
 12/03/2026        15:42:17          872     1272.5000                       XLON           E0QaNaNRIi3O
 12/03/2026        15:42:17          811     1272.5000                       CHIX           2977838366257
 12/03/2026        15:42:17          311     1272.5000                       BATE           156728454387
 12/03/2026        15:42:17          257     1272.5000                       AQXE           164761
 12/03/2026        15:42:56          804     1272.5000                       XLON           E0QaNaNRIkKY
 12/03/2026        15:42:56          804     1272.5000                       XLON           E0QaNaNRIkN2
 12/03/2026        15:42:56          23      1272.5000                       XLON           E0QaNaNRIkNC
 12/03/2026        15:42:56          286     1272.5000                       BATE           156728454641
 12/03/2026        15:42:56          286     1272.5000                       BATE           156728454642
 12/03/2026        15:42:56          140     1272.5000                       BATE           156728454646
 12/03/2026        15:43:52          498     1272.5000                       XLON           E0QaNaNRImzb
 12/03/2026        15:43:59          264     1272.0000                       XLON           E0QaNaNRInJj
 12/03/2026        15:43:59          894     1272.0000                       XLON           E0QaNaNRInJQ
 12/03/2026        15:43:59          833     1272.0000                       CHIX           2977838366843
 12/03/2026        15:43:59          319     1272.0000                       BATE           156728455047
 12/03/2026        15:44:22          871     1273.5000                       XLON           E0QaNaNRIoau
 12/03/2026        15:44:22          52      1273.5000                       AQXE           166077
 12/03/2026        15:44:22          100     1273.5000                       AQXE           166078
 12/03/2026        15:44:28          1,224   1273.5000                       CHIX           2977838367049
 12/03/2026        15:44:43          305     1273.5000                       AQXE           166354
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpa1
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpaC
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpaE
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpao
 12/03/2026        15:44:49          80      1273.5000                       XLON           E0QaNaNRIpYF
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpYJ
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpYM
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpYO
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpYr
 12/03/2026        15:44:49          45      1273.5000                       XLON           E0QaNaNRIpYR
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpYt
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpYv
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpZ4
 12/03/2026        15:44:49          100     1273.5000                       XLON           E0QaNaNRIpZG
 12/03/2026        15:44:49          48      1273.5000                       XLON           E0QaNaNRIpZK
 12/03/2026        15:44:49          88      1273.5000                       XLON           E0QaNaNRIpZu
 12/03/2026        15:44:50          485     1273.5000                       XLON           E0QaNaNRIpbL
 12/03/2026        15:44:52          311     1273.0000                       XLON           E0QaNaNRIpg6
 12/03/2026        15:44:52          1,035   1273.0000                       CHIX           2977838367180
 12/03/2026        15:44:52          346     1273.0000                       BATE           156728455418
 12/03/2026        15:44:52          328     1273.0000                       AQXE           166457
 12/03/2026        15:44:53          287     1272.5000                       BATE           156728455447
 12/03/2026        15:44:53          853     1273.0000                       XLON           E0QaNaNRIpmF
 12/03/2026        15:45:01          1       1271.5000                       AQXE           166574
 12/03/2026        15:46:01          1,041   1271.5000                       XLON           E0QaNaNRIsd7
 12/03/2026        15:46:01          968     1271.5000                       CHIX           2977838367582
 12/03/2026        15:46:01          371     1271.5000                       BATE           156728455906
 12/03/2026        15:46:01          306     1271.5000                       AQXE           167204
 12/03/2026        15:46:02          1,096   1270.5000                       XLON           E0QaNaNRIsla
 12/03/2026        15:46:02          1,232   1270.5000                       XLON           E0QaNaNRIsle
 12/03/2026        15:46:02          1,232   1270.5000                       XLON           E0QaNaNRIsln
 12/03/2026        15:46:02          357     1270.5000                       XLON           E0QaNaNRIslp
 12/03/2026        15:46:02          1,019   1270.5000                       CHIX           2977838367592
 12/03/2026        15:46:02          391     1270.5000                       BATE           156728455922
 12/03/2026        15:46:02          323     1270.5000                       AQXE           167221
 12/03/2026        15:46:02          800     1271.0000                       XLON           E0QaNaNRIshA
 12/03/2026        15:46:02          33      1271.0000                       XLON           E0QaNaNRIshM
 12/03/2026        15:46:02          392     1271.0000                       CHIX           2977838367585
 12/03/2026        15:46:02          385     1271.0000                       CHIX           2977838367586
 12/03/2026        15:46:02          149     1271.0000                       BATE           156728455912
 12/03/2026        15:46:02          149     1271.0000                       BATE           156728455913
 12/03/2026        15:46:02          149     1271.0000                       BATE           156728455914
 12/03/2026        15:46:02          126     1271.0000                       AQXE           167211
 12/03/2026        15:46:02          548     1271.0000                       AQXE           167212
 12/03/2026        15:46:02          305     1271.0000                       AQXE           167213
 12/03/2026        15:48:37          800     1272.5000                       XLON           E0QaNaNRIzYF
 12/03/2026        15:48:37          40      1272.5000                       AQXE           168946
 12/03/2026        15:48:37          40      1272.5000                       AQXE           168956
 12/03/2026        15:48:37          12      1272.5000                       AQXE           168963
 12/03/2026        15:48:37          28      1272.5000                       AQXE           168964
 12/03/2026        15:48:37          24      1272.5000                       AQXE           168971
 12/03/2026        15:48:37          16      1272.5000                       AQXE           168972
 12/03/2026        15:48:37          40      1272.5000                       AQXE           168983
 12/03/2026        15:48:38          800     1272.5000                       XLON           E0QaNaNRIzbc
 12/03/2026        15:48:38          800     1272.5000                       XLON           E0QaNaNRIzbS
 12/03/2026        15:48:38          6       1272.5000                       XLON           E0QaNaNRIzeb
 12/03/2026        15:48:38          1,007   1272.5000                       XLON           E0QaNaNRIzgS
 12/03/2026        15:48:38          121     1272.5000                       CHIX           2977838368804
 12/03/2026        15:48:38          121     1272.5000                       CHIX           2977838368807
 12/03/2026        15:48:38          121     1272.5000                       CHIX           2977838368809
 12/03/2026        15:48:38          121     1272.5000                       CHIX           2977838368810
 12/03/2026        15:48:38          59      1272.5000                       CHIX           2977838368811
 12/03/2026        15:48:38          121     1272.5000                       CHIX           2977838368812
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457164
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457165
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457166
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457167
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457168
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457169
 12/03/2026        15:48:38          42      1272.5000                       BATE           156728457170
 12/03/2026        15:48:38          46      1272.5000                       BATE           156728457171
 12/03/2026        15:48:38          40      1272.5000                       AQXE           168988
 12/03/2026        15:48:38          40      1272.5000                       AQXE           168992
 12/03/2026        15:48:38          40      1272.5000                       AQXE           168996
 12/03/2026        15:48:38          180     1272.5000                       AQXE           168997
 12/03/2026        15:48:38          40      1272.5000                       AQXE           168998
 12/03/2026        15:49:31          52      1270.5000                       BATE           156728457488
 12/03/2026        15:49:31          52      1270.5000                       BATE           156728457490
 12/03/2026        15:50:01          153     1271.5000                       CHIX           2977838369262
 12/03/2026        15:50:01          495     1271.5000                       CHIX           2977838369263
 12/03/2026        15:50:01          552     1271.5000                       CHIX           2977838369264
 12/03/2026        15:50:14          1,038   1272.0000                       XLON           E0QaNaNRJ2jp
 12/03/2026        15:50:22          100     1271.5000                       AQXE           169970
 12/03/2026        15:50:22          100     1271.5000                       AQXE           169971
 12/03/2026        15:50:22          100     1271.5000                       AQXE           169972
 12/03/2026        15:50:22          100     1271.5000                       AQXE           169973
 12/03/2026        15:50:22          42      1271.5000                       AQXE           169974
 12/03/2026        15:50:23          880     1272.0000                       BATE           156728457774
 12/03/2026        15:50:31          37      1272.5000                       AQXE           170087
 12/03/2026        15:50:31          100     1272.5000                       AQXE           170088
 12/03/2026        15:50:31          100     1272.5000                       AQXE           170093
 12/03/2026        15:50:31          11      1272.5000                       AQXE           170094
 12/03/2026        15:50:47          585     1272.5000                       XLON           E0QaNaNRJ3wf
 12/03/2026        15:50:47          1,876   1272.5000                       XLON           E0QaNaNRJ3wU
 12/03/2026        15:50:47          3,330   1273.0000                       XLON           E0QaNaNRJ3vL
 12/03/2026        15:50:47          1,149   1273.0000                       XLON           E0QaNaNRJ3vR
 12/03/2026        15:50:47          3,100   1273.0000                       CHIX           2977838369431
 12/03/2026        15:50:47          1,188   1273.0000                       BATE           156728457884
 12/03/2026        15:50:47          980     1273.0000                       AQXE           170230
 12/03/2026        15:51:41          948     1274.0000                       XLON           E0QaNaNRJ6JI
 12/03/2026        15:51:41          882     1274.0000                       CHIX           2977838369826
 12/03/2026        15:51:41          338     1274.0000                       BATE           156728458294
 12/03/2026        15:51:41          279     1274.0000                       AQXE           170900
 12/03/2026        15:52:50          5       1275.0000                       CHIX           2977838370227
 12/03/2026        15:52:50          20      1275.0000                       CHIX           2977838370228
 12/03/2026        15:52:50          62      1275.0000                       BATE           156728458814
 12/03/2026        15:52:50          74      1275.0000                       BATE           156728458815
 12/03/2026        15:52:50          14      1275.0000                       BATE           156728458816
 12/03/2026        15:52:50          74      1275.0000                       BATE           156728458817
 12/03/2026        15:52:50          22      1275.0000                       BATE           156728458819
 12/03/2026        15:52:50          54      1275.0000                       BATE           156728458820
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171690
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171691
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171694
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171695
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171696
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171697
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171698
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171699
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171700
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171701
 12/03/2026        15:52:50          81      1275.0000                       AQXE           171702
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171703
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171704
 12/03/2026        15:52:50          48      1275.0000                       AQXE           171705
 12/03/2026        15:52:50          78      1275.0000                       AQXE           171707
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171708
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171709
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171710
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171711
 12/03/2026        15:52:50          26      1275.0000                       AQXE           171718
 12/03/2026        15:52:50          100     1275.0000                       AQXE           171719
 12/03/2026        15:53:11          72      1277.5000                       XLON           E0QaNaNRJAUd
 12/03/2026        15:53:11          800     1277.5000                       XLON           E0QaNaNRJAUW
 12/03/2026        15:53:11          1,101   1277.5000                       XLON           E0QaNaNRJAUx
 12/03/2026        15:53:11          307     1277.5000                       XLON           E0QaNaNRJAUz
 12/03/2026        15:53:11          28      1277.5000                       CHIX           2977838370433
 12/03/2026        15:53:11          28      1277.5000                       CHIX           2977838370434
 12/03/2026        15:53:11          5       1277.5000                       CHIX           2977838370435
 12/03/2026        15:53:11          28      1277.5000                       CHIX           2977838370436
 12/03/2026        15:53:11          10      1277.5000                       BATE           156728458987
 12/03/2026        15:53:11          10      1277.5000                       BATE           156728458988
 12/03/2026        15:53:11          5       1277.5000                       BATE           156728458989
 12/03/2026        15:53:12          826     1277.0000                       XLON           E0QaNaNRJAVv
 12/03/2026        15:53:12          770     1277.0000                       CHIX           2977838370440
 12/03/2026        15:53:12          294     1277.0000                       BATE           156728458991
 12/03/2026        15:53:12          244     1277.0000                       AQXE           171985
 12/03/2026        15:54:07          1,871   1277.0000                       XLON           E0QaNaNRJCPW
 12/03/2026        15:54:07          835     1277.0000                       XLON           E0QaNaNRJCPy
 12/03/2026        15:54:07          1,457   1277.0000                       CHIX           2977838370726
 12/03/2026        15:54:07          667     1277.0000                       BATE           156728459323
 12/03/2026        15:55:04          1,990   1277.5000                       XLON           E0QaNaNRJEYS
 12/03/2026        15:55:04          1,852   1277.5000                       CHIX           2977838371055
 12/03/2026        15:55:04          710     1277.5000                       BATE           156728459779
 12/03/2026        15:55:04          586     1277.5000                       AQXE           173320
 12/03/2026        15:56:35          800     1277.5000                       XLON           E0QaNaNRJHVg
 12/03/2026        15:56:35          800     1277.5000                       XLON           E0QaNaNRJHVt
 12/03/2026        15:56:35          327     1277.5000                       XLON           E0QaNaNRJHVx
 12/03/2026        15:56:35          139     1277.5000                       CHIX           2977838371472
 12/03/2026        15:56:35          139     1277.5000                       CHIX           2977838371473
 12/03/2026        15:56:35          53      1277.5000                       BATE           156728460223
 12/03/2026        15:56:35          53      1277.5000                       BATE           156728460226
 12/03/2026        15:56:35          53      1277.5000                       BATE           156728460227
 12/03/2026        15:56:35          45      1277.5000                       AQXE           174411
 12/03/2026        15:57:20          800     1279.0000                       XLON           E0QaNaNRJJ46
 12/03/2026        15:57:20          84      1279.0000                       CHIX           2977838371717
 12/03/2026        15:57:20          32      1279.0000                       BATE           156728460483
 12/03/2026        15:57:22          84      1279.0000                       XLON           E0QaNaNRJJHb
 12/03/2026        15:57:22          943     1279.0000                       XLON           E0QaNaNRJJHq
 12/03/2026        15:57:22          943     1279.0000                       XLON           E0QaNaNRJJHV
 12/03/2026        15:57:22          1,073   1279.0000                       XLON           E0QaNaNRJJHX
 12/03/2026        15:57:22          999     1279.0000                       CHIX           2977838371754
 12/03/2026        15:57:22          383     1279.0000                       BATE           156728460510
 12/03/2026        15:57:22          316     1279.0000                       AQXE           175115
 12/03/2026        15:57:22          1,765   1279.5000                       XLON           E0QaNaNRJJFu
 12/03/2026        15:57:22          1,644   1279.5000                       CHIX           2977838371748
 12/03/2026        15:57:22          629     1279.5000                       BATE           156728460506
 12/03/2026        15:57:22          520     1279.5000                       AQXE           175110
 12/03/2026        15:58:34          1,103   1280.0000                       XLON           E0QaNaNRJLbk
 12/03/2026        15:58:34          1,027   1280.0000                       CHIX           2977838372151
 12/03/2026        15:58:34          393     1280.0000                       BATE           156728460936
 12/03/2026        15:58:34          325     1280.0000                       AQXE           175868
 12/03/2026        15:58:41          800     1279.0000                       XLON           E0QaNaNRJLpv
 12/03/2026        15:58:41          410     1279.0000                       XLON           E0QaNaNRJLpz
 12/03/2026        15:58:41          700     1279.0000                       XLON           E0QaNaNRJLqa
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLqj
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLqW
 12/03/2026        15:58:41          405     1279.0000                       XLON           E0QaNaNRJLqY
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLr4
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLr9
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrC
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrE
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrG
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrK
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrM
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrO
 12/03/2026        15:58:41          100     1279.0000                       XLON           E0QaNaNRJLrR
 12/03/2026        15:58:41          10      1279.0000                       XLON           E0QaNaNRJLrU
 12/03/2026        15:58:41          238     1279.0000                       CHIX           2977838372202
 12/03/2026        15:58:41          91      1279.0000                       BATE           156728460969
 12/03/2026        15:59:51          800     1279.0000                       XLON           E0QaNaNRJOGq
 12/03/2026        15:59:51          800     1279.0000                       XLON           E0QaNaNRJOGw
 12/03/2026        15:59:51          127     1279.0000                       XLON           E0QaNaNRJOGy
 12/03/2026        15:59:51          167     1279.0000                       XLON           E0QaNaNRJOH0
 12/03/2026        15:59:51          313     1279.0000                       CHIX           2977838372605
 12/03/2026        15:59:51          282     1279.0000                       CHIX           2977838372609
 12/03/2026        15:59:51          313     1279.0000                       CHIX           2977838372612
 12/03/2026        15:59:51          27      1279.0000                       CHIX           2977838372615
 12/03/2026        15:59:51          255     1279.0000                       CHIX           2977838372616
 12/03/2026        15:59:51          180     1279.0000                       CHIX           2977838372617
 12/03/2026        15:59:51          282     1279.0000                       CHIX           2977838372619
 12/03/2026        15:59:51          56      1279.0000                       CHIX           2977838372620
 12/03/2026        15:59:51          527     1279.0000                       CHIX           2977838372621
 12/03/2026        15:59:51          120     1279.0000                       BATE           156728461411
 12/03/2026        15:59:51          107     1279.0000                       BATE           156728461413
 12/03/2026        15:59:51          120     1279.0000                       BATE           156728461415
 12/03/2026        15:59:51          107     1279.0000                       BATE           156728461416
 12/03/2026        15:59:51          107     1279.0000                       BATE           156728461417
 12/03/2026        15:59:51          107     1279.0000                       BATE           156728461418
 12/03/2026        15:59:51          107     1279.0000                       BATE           156728461419
 12/03/2026        15:59:51          107     1279.0000                       BATE           156728461420
 12/03/2026        15:59:51          66      1279.0000                       BATE           156728461421
 12/03/2026        15:59:51          100     1279.0000                       AQXE           176786
 12/03/2026        15:59:51          90      1279.0000                       AQXE           176788
 12/03/2026        15:59:51          608     1279.0000                       AQXE           176789
 12/03/2026        15:59:51          618     1279.0000                       AQXE           176790
 12/03/2026        15:59:51          1,126   1279.5000                       XLON           E0QaNaNRJOGF
 12/03/2026        15:59:51          1,049   1279.5000                       CHIX           2977838372603
 12/03/2026        15:59:51          401     1279.5000                       BATE           156728461410
 12/03/2026        15:59:51          332     1279.5000                       AQXE           176785
 12/03/2026        16:01:02          1,443   1278.5000                       XLON           E0QaNaNRJQen
 12/03/2026        16:01:02          1,343   1278.5000                       CHIX           2977838373016
 12/03/2026        16:01:02          514     1278.5000                       BATE           156728461950
 12/03/2026        16:01:02          425     1278.5000                       AQXE           177739
 12/03/2026        16:02:18          831     1278.5000                       XLON           E0QaNaNRJTVH
 12/03/2026        16:02:18          1,101   1278.5000                       XLON           E0QaNaNRJTVJ
 12/03/2026        16:02:18          831     1278.5000                       XLON           E0QaNaNRJTVO
 12/03/2026        16:02:18          332     1278.5000                       XLON           E0QaNaNRJTVQ
 12/03/2026        16:02:18          831     1278.5000                       XLON           E0QaNaNRJTYk
 12/03/2026        16:02:18          187     1278.5000                       XLON           E0QaNaNRJTYu
 12/03/2026        16:02:18          505     1278.5000                       XLON           E0QaNaNRJTYw
 12/03/2026        16:02:21          139     1278.5000                       XLON           E0QaNaNRJTda
 12/03/2026        16:02:21          339     1278.5000                       XLON           E0QaNaNRJTde
 12/03/2026        16:02:21          492     1278.5000                       XLON           E0QaNaNRJTdk
 12/03/2026        16:02:21          339     1278.5000                       XLON           E0QaNaNRJTdm
 12/03/2026        16:02:21          624     1278.5000                       XLON           E0QaNaNRJTdt
 12/03/2026        16:02:21          207     1278.5000                       XLON           E0QaNaNRJTdv
 12/03/2026        16:02:21          417     1278.5000                       XLON           E0QaNaNRJTdx
 12/03/2026        16:02:21          207     1278.5000                       XLON           E0QaNaNRJTe6
 12/03/2026        16:02:21          624     1278.5000                       XLON           E0QaNaNRJTe8
 12/03/2026        16:02:21          207     1278.5000                       XLON           E0QaNaNRJTeA
 12/03/2026        16:02:21          363     1278.5000                       XLON           E0QaNaNRJTeG
 12/03/2026        16:03:26          29      1279.5000                       CHIX           2977838374415
 12/03/2026        16:03:30          2,797   1279.5000                       XLON           E0QaNaNRJVmE
 12/03/2026        16:03:30          2,603   1279.5000                       CHIX           2977838374458
 12/03/2026        16:03:30          998     1279.5000                       BATE           156728463400
 12/03/2026        16:03:30          823     1279.5000                       AQXE           180085
 12/03/2026        16:04:46          2,241   1280.5000                       XLON           E0QaNaNRJYZ8
 12/03/2026        16:04:46          1,701   1280.5000                       CHIX           2977838374915
 12/03/2026        16:04:46          384     1280.5000                       CHIX           2977838374916
 12/03/2026        16:04:46          799     1280.5000                       BATE           156728463895
 12/03/2026        16:05:31          9       1281.5000                       BATE           156728464322
 12/03/2026        16:05:58          1,248   1281.5000                       XLON           E0QaNaNRJb9n
 12/03/2026        16:06:16          923     1282.0000                       BATE           156728464596
 12/03/2026        16:06:30          1,164   1282.0000                       XLON           E0QaNaNRJcJ6
 12/03/2026        16:06:30          1,084   1282.0000                       CHIX           2977838375567
 12/03/2026        16:06:30          415     1282.0000                       BATE           156728464698
 12/03/2026        16:06:30          343     1282.0000                       AQXE           182189
 12/03/2026        16:06:30          800     1282.5000                       XLON           E0QaNaNRJcIb
 12/03/2026        16:06:30          510     1282.5000                       XLON           E0QaNaNRJcIi
 12/03/2026        16:06:30          800     1282.5000                       XLON           E0QaNaNRJcIN
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375525
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375527
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375528
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375529
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375530
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375531
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375532
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375533
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375534
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375535
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375536
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375537
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375538
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375539
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375540
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375541
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375542
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375543
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375544
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375545
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375546
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375547
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375548
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375549
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375550
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375551
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375552
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375553
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375554
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375555
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375556
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375557
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375558
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375559
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375560
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375561
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375562
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375563
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375564
 12/03/2026        16:06:30          48      1282.5000                       CHIX           2977838375565
 12/03/2026        16:06:30          46      1282.5000                       CHIX           2977838375566
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464653
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464656
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464657
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464658
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464659
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464660
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464661
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464662
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464663
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464664
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464665
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464666
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464667
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464668
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464669
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464670
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464671
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464672
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464673
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464674
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464675
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464676
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464677
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464678
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464679
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464680
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464681
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464682
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464683
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464684
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464685
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464686
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464687
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464688
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464689
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464690
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464691
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464692
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464693
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464694
 12/03/2026        16:06:30          18      1282.5000                       BATE           156728464695
 12/03/2026        16:06:30          15      1282.5000                       BATE           156728464696
 12/03/2026        16:06:30          17      1282.5000                       AQXE           182187
 12/03/2026        16:06:30          690     1282.5000                       AQXE           182188
 12/03/2026        16:07:47          800     1278.5000                       XLON           E0QaNaNRJfbo
 12/03/2026        16:07:47          1,120   1278.5000                       XLON           E0QaNaNRJfbw
 12/03/2026        16:07:47          420     1278.5000                       CHIX           2977838376428
 12/03/2026        16:07:47          116     1278.5000                       CHIX           2977838376430
 12/03/2026        16:07:47          1,371   1278.5000                       CHIX           2977838376431
 12/03/2026        16:07:47          172     1278.5000                       CHIX           2977838376432
 12/03/2026        16:07:47          160     1278.5000                       BATE           156728465560
 12/03/2026        16:07:47          160     1278.5000                       BATE           156728465563
 12/03/2026        16:07:47          98      1278.5000                       BATE           156728465564
 12/03/2026        16:07:47          134     1278.5000                       AQXE           183517
 12/03/2026        16:07:47          575     1278.5000                       AQXE           183518
 12/03/2026        16:08:41          808     1275.5000                       XLON           E0QaNaNRJiqh
 12/03/2026        16:08:41          973     1275.5000                       XLON           E0QaNaNRJiqj
 12/03/2026        16:08:41          752     1275.5000                       CHIX           2977838377253
 12/03/2026        16:08:41          905     1275.5000                       CHIX           2977838377254
 12/03/2026        16:08:41          288     1275.5000                       BATE           156728466285
 12/03/2026        16:08:41          347     1275.5000                       BATE           156728466286
 12/03/2026        16:08:41          75      1275.5000                       AQXE           184648
 12/03/2026        16:10:20          100     1275.5000                       AQXE           186260
 12/03/2026        16:10:20          100     1275.5000                       AQXE           186261
 12/03/2026        16:10:21          2,591   1275.5000                       XLON           E0QaNaNRJn5p
 12/03/2026        16:10:21          2,412   1275.5000                       CHIX           2977838378060
 12/03/2026        16:10:21          924     1275.5000                       BATE           156728467121
 12/03/2026        16:10:21          100     1275.5000                       AQXE           186262
 12/03/2026        16:10:21          100     1275.5000                       AQXE           186263
 12/03/2026        16:10:21          100     1275.5000                       AQXE           186264
 12/03/2026        16:10:21          100     1275.5000                       AQXE           186265
 12/03/2026        16:10:21          100     1275.5000                       AQXE           186266
 12/03/2026        16:10:21          63      1275.5000                       AQXE           186267
 12/03/2026        16:10:50          923     1277.0000                       XLON           E0QaNaNRJoaQ
 12/03/2026        16:10:50          859     1277.0000                       CHIX           2977838378331
 12/03/2026        16:10:50          329     1277.0000                       BATE           156728467381
 12/03/2026        16:10:50          272     1277.0000                       AQXE           186755
 12/03/2026        16:11:43          37      1277.5000                       AQXE           187965
 12/03/2026        16:11:43          37      1277.5000                       AQXE           187974
 12/03/2026        16:11:43          37      1277.5000                       AQXE           187975
 12/03/2026        16:11:43          37      1277.5000                       AQXE           187985
 12/03/2026        16:11:43          37      1277.5000                       AQXE           187986
 12/03/2026        16:12:22          1,824   1278.5000                       XLON           E0QaNaNRJseY
 12/03/2026        16:12:22          1,698   1278.5000                       CHIX           2977838379311
 12/03/2026        16:12:22          650     1278.5000                       BATE           156728468240
 12/03/2026        16:13:26          800     1278.5000                       XLON           E0QaNaNRJuhN
 12/03/2026        16:13:26          952     1278.5000                       XLON           E0QaNaNRJuhP
 12/03/2026        16:13:26          1,012   1278.5000                       XLON           E0QaNaNRJuhR
 12/03/2026        16:13:26          66      1278.5000                       XLON           E0QaNaNRJuhY
 12/03/2026        16:13:26          132     1278.5000                       CHIX           2977838379980
 12/03/2026        16:13:26          886     1278.5000                       CHIX           2977838379981
 12/03/2026        16:13:26          941     1278.5000                       CHIX           2977838379982
 12/03/2026        16:13:26          132     1278.5000                       CHIX           2977838379985
 12/03/2026        16:13:26          132     1278.5000                       CHIX           2977838379987
 12/03/2026        16:13:26          132     1278.5000                       CHIX           2977838379989
 12/03/2026        16:13:26          132     1278.5000                       CHIX           2977838379991
 12/03/2026        16:13:26          132     1278.5000                       CHIX           2977838379993
 12/03/2026        16:13:26          16      1278.5000                       CHIX           2977838379995
 12/03/2026        16:13:26          50      1278.5000                       BATE           156728468889
 12/03/2026        16:13:26          339     1278.5000                       BATE           156728468890
 12/03/2026        16:13:26          361     1278.5000                       BATE           156728468891
 12/03/2026        16:13:26          43      1278.5000                       AQXE           189531
 12/03/2026        16:13:26          280     1278.5000                       AQXE           189532
 12/03/2026        16:13:26          298     1278.5000                       AQXE           189533
 12/03/2026        16:13:26          43      1278.5000                       AQXE           189536
 12/03/2026        16:13:26          623     1278.5000                       AQXE           189538
 12/03/2026        16:15:42          910     1282.0000                       XLON           E0QaNaNRJzvd
 12/03/2026        16:15:42          831     1282.0000                       XLON           E0QaNaNRJzvf
 12/03/2026        16:15:42          910     1282.0000                       XLON           E0QaNaNRJzvl
 12/03/2026        16:15:42          831     1282.0000                       XLON           E0QaNaNRJzvn
 12/03/2026        16:15:42          689     1282.0000                       XLON           E0QaNaNRJzvp
 12/03/2026        16:15:42          859     1282.0000                       XLON           E0QaNaNRJzvr
 12/03/2026        16:16:48          877     1284.0000                       XLON           E0QaNaNRK2mg
 12/03/2026        16:16:52          972     1283.5000                       XLON           E0QaNaNRK32l
 12/03/2026        16:16:52          800     1283.5000                       XLON           E0QaNaNRK32r
 12/03/2026        16:16:52          665     1283.5000                       XLON           E0QaNaNRK33d
 12/03/2026        16:16:52          972     1283.5000                       XLON           E0QaNaNRK33P
 12/03/2026        16:16:52          392     1283.5000                       XLON           E0QaNaNRK33R
 12/03/2026        16:16:52          1,207   1283.5000                       XLON           E0QaNaNRK33y
 12/03/2026        16:16:52          239     1283.5000                       CHIX           2977838382183
 12/03/2026        16:16:52          239     1283.5000                       CHIX           2977838382186
 12/03/2026        16:16:52          239     1283.5000                       CHIX           2977838382188
 12/03/2026        16:16:52          91      1283.5000                       BATE           156728470815
 12/03/2026        16:16:52          91      1283.5000                       BATE           156728470817
 12/03/2026        16:16:52          91      1283.5000                       BATE           156728470818
 12/03/2026        16:16:52          91      1283.5000                       BATE           156728470819
 12/03/2026        16:16:52          10      1283.5000                       BATE           156728470820
 12/03/2026        16:16:52          91      1283.5000                       BATE           156728470821
 12/03/2026        16:16:52          77      1283.5000                       AQXE           193116
 12/03/2026        16:16:52          877     1284.0000                       XLON           E0QaNaNRK2x5
 12/03/2026        16:16:52          929     1284.0000                       XLON           E0QaNaNRK2xN
 12/03/2026        16:17:10          58      1282.5000                       CHIX           2977838382428
 12/03/2026        16:17:41          24      1280.5000                       XLON           E0QaNaNRK53E
 12/03/2026        16:17:41          876     1280.5000                       XLON           E0QaNaNRK53T
 12/03/2026        16:17:41          397     1280.5000                       CHIX           2977838382879
 12/03/2026        16:17:41          440     1280.5000                       CHIX           2977838382880
 12/03/2026        16:17:41          104     1280.5000                       BATE           156728471387
 12/03/2026        16:17:41          217     1280.5000                       BATE           156728471388
 12/03/2026        16:17:41          265     1280.5000                       AQXE           194047
 12/03/2026        16:18:07          62      1278.5000                       CHIX           2977838383173
 12/03/2026        16:18:07          66      1278.5000                       BATE           156728471621
 12/03/2026        16:18:07          100     1278.5000                       BATE           156728471622
 12/03/2026        16:18:07          100     1278.5000                       BATE           156728471623
 12/03/2026        16:18:07          38      1278.5000                       BATE           156728471624
 12/03/2026        16:18:07          100     1278.5000                       AQXE           194438
 12/03/2026        16:18:07          100     1278.5000                       AQXE           194439
 12/03/2026        16:18:07          52      1278.5000                       AQXE           194440
 12/03/2026        16:19:41          56      1280.0000                       CHIX           2977838384185
 12/03/2026        16:19:41          56      1280.0000                       CHIX           2977838384186
 12/03/2026        16:19:41          10      1280.0000                       CHIX           2977838384187
 12/03/2026        16:19:43          1,592   1280.0000                       XLON           E0QaNaNRKB0C
 12/03/2026        16:19:43          800     1280.0000                       XLON           E0QaNaNRKB0E
 12/03/2026        16:19:43          168     1280.0000                       XLON           E0QaNaNRKB0N
 12/03/2026        16:19:43          628     1280.0000                       XLON           E0QaNaNRKB0q
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384192
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384193
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384194
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384195
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384196
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384197
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384198
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384199
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384200
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384201
 12/03/2026        16:19:43          56      1280.0000                       CHIX           2977838384202
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472526
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472527
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472528
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472529
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472530
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472531
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472532
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472533
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472534
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472535
 12/03/2026        16:19:43          17      1280.0000                       BATE           156728472536
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472537
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472538
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472539
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472540
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472541
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472542
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472543
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472544
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472545
 12/03/2026        16:19:43          17      1280.0000                       BATE           156728472546
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472547
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472548
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472549
 12/03/2026        16:19:43          13      1280.0000                       BATE           156728472550
 12/03/2026        16:19:43          21      1280.0000                       BATE           156728472551
 12/03/2026        16:19:43          19      1280.0000                       AQXE           196391
 12/03/2026        16:19:43          19      1280.0000                       AQXE           196392
 12/03/2026        16:19:43          183     1280.0000                       AQXE           196393
 12/03/2026        16:19:43          19      1280.0000                       AQXE           196394
 12/03/2026        16:19:43          183     1280.0000                       AQXE           196395
 12/03/2026        16:20:09          800     1279.0000                       XLON           E0QaNaNRKC3F
 12/03/2026        16:20:09          800     1279.0000                       XLON           E0QaNaNRKC3H
 12/03/2026        16:20:09          212     1279.0000                       XLON           E0QaNaNRKC3S
 12/03/2026        16:20:09          168     1279.0000                       XLON           E0QaNaNRKC3U
 12/03/2026        16:20:09          552     1279.0000                       XLON           E0QaNaNRKC3y
 12/03/2026        16:20:09          650     1279.0000                       XLON           E0QaNaNRKC40
 12/03/2026        16:20:09          702     1279.0000                       XLON           E0QaNaNRKC42
 12/03/2026        16:20:09          267     1279.0000                       CHIX           2977838384468
 12/03/2026        16:20:09          345     1279.0000                       CHIX           2977838384469
 12/03/2026        16:20:09          1,371   1279.0000                       CHIX           2977838384475
 12/03/2026        16:20:09          102     1279.0000                       BATE           156728472841
 12/03/2026        16:20:09          131     1279.0000                       BATE           156728472842
 12/03/2026        16:20:09          15      1279.0000                       AQXE           196926
 12/03/2026        16:20:09          70      1279.0000                       AQXE           196927
 12/03/2026        16:20:09          27      1279.0000                       AQXE           196928
 12/03/2026        16:20:09          445     1279.0000                       AQXE           196930
 12/03/2026        16:21:45          1,038   1282.0000                       XLON           E0QaNaNRKGpa
 12/03/2026        16:21:45          800     1282.0000                       XLON           E0QaNaNRKGpc
 12/03/2026        16:21:45          731     1282.0000                       XLON           E0QaNaNRKGpY
 12/03/2026        16:21:59          800     1283.0000                       XLON           E0QaNaNRKHSR
 12/03/2026        16:21:59          60      1283.0000                       XLON           E0QaNaNRKHST
 12/03/2026        16:21:59          88      1283.0000                       CHIX           2977838385992
 12/03/2026        16:21:59          33      1283.0000                       BATE           156728474166
 12/03/2026        16:22:33          800     1282.5000                       XLON           E0QaNaNRKIvf
 12/03/2026        16:22:33          942     1282.5000                       XLON           E0QaNaNRKIvh
 12/03/2026        16:22:33          73      1282.5000                       BATE           156728474515
 12/03/2026        16:22:33          81      1282.5000                       AQXE           199258
 12/03/2026        16:22:33          277     1282.5000                       AQXE           199259
 12/03/2026        16:22:33          626     1282.5000                       AQXE           199262
 12/03/2026        16:22:33          1,821   1283.0000                       XLON           E0QaNaNRKIus
 12/03/2026        16:22:33          1,695   1283.0000                       CHIX           2977838386333
 12/03/2026        16:22:33          649     1283.0000                       BATE           156728474501
 12/03/2026        16:22:33          536     1283.0000                       AQXE           199244
 12/03/2026        16:23:09          28      1281.5000                       AQXE           199810
 12/03/2026        16:23:09          81      1281.5000                       AQXE           199811
 12/03/2026        16:23:09          19      1281.5000                       AQXE           199812
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199813
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199814
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199815
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199816
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199817
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199818
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199819
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199820
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199821
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199822
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199823
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199824
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199826
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199827
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199828
 12/03/2026        16:23:09          100     1281.5000                       AQXE           199829
 12/03/2026        16:23:09          79      1281.5000                       AQXE           199830
 12/03/2026        16:23:10          800     1281.5000                       XLON           E0QaNaNRKKTK
 12/03/2026        16:23:10          1,376   1281.5000                       XLON           E0QaNaNRKKTr
 12/03/2026        16:23:10          100     1281.5000                       XLON           E0QaNaNRKKTv
 12/03/2026        16:23:10          1,072   1281.5000                       CHIX           2977838386812
 12/03/2026        16:23:10          163     1281.5000                       CHIX           2977838386813
 12/03/2026        16:23:10          109     1281.5000                       AQXE           199851
 12/03/2026        16:23:10          109     1281.5000                       AQXE           199853
 12/03/2026        16:23:10          109     1281.5000                       AQXE           199854
 12/03/2026        16:23:19          77      1280.5000                       AQXE           200017
 12/03/2026        16:23:19          100     1280.5000                       AQXE           200018
 12/03/2026        16:23:19          83      1280.5000                       AQXE           200019
 12/03/2026        16:24:18          861     1279.0000                       XLON           E0QaNaNRKNbA
 12/03/2026        16:24:18          1,027   1279.0000                       XLON           E0QaNaNRKNbC
 12/03/2026        16:24:18          1,026   1279.0000                       XLON           E0QaNaNRKNbE
 12/03/2026        16:24:18          801     1279.0000                       CHIX           2977838387392
 12/03/2026        16:24:18          956     1279.0000                       CHIX           2977838387393
 12/03/2026        16:24:18          955     1279.0000                       CHIX           2977838387394
 12/03/2026        16:24:18          306     1279.0000                       BATE           156728475539
 12/03/2026        16:24:18          366     1279.0000                       BATE           156728475540
 12/03/2026        16:24:18          366     1279.0000                       BATE           156728475541
 12/03/2026        16:24:18          253     1279.0000                       AQXE           200866
 12/03/2026        16:24:18          302     1279.0000                       AQXE           200867
 12/03/2026        16:24:18          302     1279.0000                       AQXE           200868
 12/03/2026        16:24:28          1,229   1277.5000                       CHIX           2977838387453
 12/03/2026        16:25:58          825     1275.5000                       XLON           E0QaNaNRKRnC
 12/03/2026        16:25:58          1,003   1275.5000                       CHIX           2977838388341
 12/03/2026        16:25:58          768     1275.5000                       CHIX           2977838388343
 12/03/2026        16:25:58          294     1275.5000                       BATE           156728476611
 12/03/2026        16:25:58          243     1275.5000                       AQXE           205129
 12/03/2026        16:26:24          2,431   1274.5000                       XLON           E0QaNaNRKSmI
 12/03/2026        16:26:24          751     1274.5000                       CHIX           2977838388795
 12/03/2026        16:26:24          1,511   1274.5000                       CHIX           2977838388796
 12/03/2026        16:26:24          867     1274.5000                       BATE           156728477138
 12/03/2026        16:26:24          715     1274.5000                       AQXE           205655
 12/03/2026        16:27:26          1,441   1275.0000                       XLON           E0QaNaNRKVL5
 12/03/2026        16:27:28          883     1275.0000                       XLON           E0QaNaNRKVV3
 12/03/2026        16:27:28          822     1275.0000                       CHIX           2977838389556
 12/03/2026        16:27:28          1,523   1275.0000                       CHIX           2977838389557
 12/03/2026        16:27:28          314     1275.0000                       BATE           156728477849
 12/03/2026        16:27:28          100     1275.0000                       AQXE           206803
 12/03/2026        16:27:28          100     1275.0000                       AQXE           206804
 12/03/2026        16:27:28          60      1275.0000                       AQXE           206805
 12/03/2026        16:27:52          1,034   1274.0000                       XLON           E0QaNaNRKWOc
 12/03/2026        16:28:12          902     1274.0000                       XLON           E0QaNaNRKXab
 12/03/2026        16:28:12          191     1274.0000                       XLON           E0QaNaNRKXad
 12/03/2026        16:28:12          1,371   1274.0000                       CHIX           2977838390203
 12/03/2026        16:28:12          381     1274.0000                       AQXE           207843
 12/03/2026        16:28:13          1,036   1273.5000                       XLON           E0QaNaNRKXcc
 12/03/2026        16:28:13          989     1273.5000                       BATE           156728478400
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390477
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390480
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390481
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390482
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390483
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390484
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390485
 12/03/2026        16:28:32          100     1272.0000                       CHIX           2977838390486
 12/03/2026        16:28:32          336     1272.0000                       CHIX           2977838390487
 12/03/2026        16:29:00          1,035   1272.0000                       XLON           E0QaNaNRKZkP

 

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