Picture of Rolls-Royce Holdings logo

RR. Rolls-Royce Holdings News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapHigh Flyer

REG - Rolls-Royce Holdings - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260325:nRSY9708Xa&default-theme=true

RNS Number : 9708X  Rolls-Royce Holdings plc  25 March 2026

25 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: 24 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              556,944                333,943     118,788     81,347
 Highest price paid per Ordinary Share (p):                  1,176.0000             1,176.0000  1,175.0000  1,176.5000
 Lowest price paid per Ordinary Share (p):                   1,145.5000             1,145.5000  1,145.5000  1,145.5000
 Volume weighted average price paid per Ordinary Share (p):  1,162.6400             1,162.2900  1,162.7200  1,162.8000

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 8,406,374,432 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,406,374,432 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
21,462,189 Ordinary Shares in aggregate at a weighted average price of 1246.3
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
 24/03/2026        08:01:16          279     1176.5000                       AQXE           511
 24/03/2026        08:01:16          917     1176.5000                       AQXE           512
 24/03/2026        08:06:05          1,092   1174.5000                       CHIX           2977838248407
 24/03/2026        08:06:15          1,105   1174.0000                       BATE           156728340583
 24/03/2026        08:06:55          1,209   1174.5000                       AQXE           2676
 24/03/2026        08:06:55          1,217   1175.0000                       BATE           156728340751
 24/03/2026        08:07:15          1,088   1172.0000                       CHIX           2977838248748
 24/03/2026        08:07:55          391     1171.0000                       XLON           E0Qj56AZOa3y
 24/03/2026        08:07:55          492     1171.0000                       XLON           E0Qj56AZOa4Q
 24/03/2026        08:07:55          298     1171.0000                       XLON           E0Qj56AZOa4S
 24/03/2026        08:09:05          1,241   1167.5000                       CHIX           2977838249365
 24/03/2026        08:09:50          826     1174.0000                       BATE           156728341395
 24/03/2026        08:09:50          339     1174.0000                       BATE           156728341396
 24/03/2026        08:10:00          842     1173.5000                       CHIX           2977838249690
 24/03/2026        08:10:16          1,495   1174.5000                       CHIX           2977838249858
 24/03/2026        08:10:28          108     1173.0000                       CHIX           2977838249927
 24/03/2026        08:10:28          987     1173.0000                       CHIX           2977838249928
 24/03/2026        08:10:38          1,163   1171.5000                       XLON           E0Qj56AZOhwk
 24/03/2026        08:10:38          280     1171.5000                       BATE           156728341664
 24/03/2026        08:10:38          911     1171.5000                       BATE           156728341665
 24/03/2026        08:12:40          1,127   1173.0000                       XLON           E0Qj56AZOo9i
 24/03/2026        08:12:40          1,074   1173.0000                       AQXE           4942
 24/03/2026        08:13:30          1,019   1172.5000                       CHIX           2977838250730
 24/03/2026        08:13:35          1,189   1172.0000                       XLON           E0Qj56AZOpiV
 24/03/2026        08:14:21          1,206   1171.5000                       CHIX           2977838250929
 24/03/2026        08:14:43          1,274   1171.5000                       BATE           156728342406
 24/03/2026        08:14:44          1,213   1171.0000                       XLON           E0Qj56AZOrmj
 24/03/2026        08:16:22          1,316   1173.0000                       CHIX           2977838251589
 24/03/2026        08:16:22          1,356   1173.0000                       BATE           156728342835
 24/03/2026        08:16:22          1,431   1173.0000                       BATE           156728342836
 24/03/2026        08:16:22          1,377   1173.5000                       XLON           E0Qj56AZOvXw
 24/03/2026        08:18:03          1,545   1169.5000                       XLON           E0Qj56AZOz4O
 24/03/2026        08:18:03          467     1169.5000                       AQXE           6810
 24/03/2026        08:18:03          974     1169.5000                       AQXE           6812
 24/03/2026        08:19:02          1,136   1166.5000                       XLON           E0Qj56AZP2Ex
 24/03/2026        08:19:02          1,153   1166.5000                       BATE           156728343495
 24/03/2026        08:19:04          603     1166.0000                       AQXE           7264
 24/03/2026        08:19:04          902     1166.0000                       AQXE           7265
 24/03/2026        08:21:49          1,357   1167.5000                       XLON           E0Qj56AZPASu
 24/03/2026        08:22:24          1,079   1168.0000                       CHIX           2977838253401
 24/03/2026        08:23:12          1,060   1166.5000                       XLON           E0Qj56AZPDN9
 24/03/2026        08:23:14          1,084   1166.0000                       CHIX           2977838253581
 24/03/2026        08:23:14          1,067   1166.0000                       CHIX           2977838253582
 24/03/2026        08:23:14          1,049   1166.0000                       CHIX           2977838253583
 24/03/2026        08:25:03          1,495   1163.5000                       CHIX           2977838253990
 24/03/2026        08:25:46          1,520   1161.5000                       XLON           E0Qj56AZPJRD
 24/03/2026        08:26:53          465     1162.5000                       CHIX           2977838254399
 24/03/2026        08:26:53          827     1162.5000                       CHIX           2977838254400
 24/03/2026        08:27:18          1,360   1161.5000                       XLON           E0Qj56AZPNFC
 24/03/2026        08:28:40          946     1162.0000                       XLON           E0Qj56AZPQEV
 24/03/2026        08:28:40          653     1162.0000                       XLON           E0Qj56AZPQEX
 24/03/2026        08:28:41          1,563   1161.5000                       CHIX           2977838254807
 24/03/2026        08:30:00          1,506   1160.5000                       XLON           E0Qj56AZPTDw
 24/03/2026        08:30:00          1,499   1161.0000                       XLON           E0Qj56AZPT7N
 24/03/2026        08:30:01          1,511   1160.0000                       CHIX           2977838255142
 24/03/2026        08:31:34          194     1160.0000                       BATE           156728346231
 24/03/2026        08:32:36          1,104   1159.0000                       BATE           156728346381
 24/03/2026        08:33:48          1,278   1158.0000                       XLON           E0Qj56AZPe8V
 24/03/2026        08:33:48          1,688   1158.0000                       AQXE           11751
 24/03/2026        08:33:48          675     1158.5000                       XLON           E0Qj56AZPe7G
 24/03/2026        08:33:48          629     1158.5000                       CHIX           2977838256145
 24/03/2026        08:33:48          240     1158.5000                       BATE           156728346639
 24/03/2026        08:33:48          199     1158.5000                       AQXE           11747
 24/03/2026        08:36:43          1,017   1162.0000                       XLON           E0Qj56AZPluk
 24/03/2026        08:37:42          1,081   1163.0000                       CHIX           2977838257069
 24/03/2026        08:38:06          670     1161.5000                       XLON           E0Qj56AZPpb7
 24/03/2026        08:38:06          1,044   1161.5000                       XLON           E0Qj56AZPpbG
 24/03/2026        08:38:07          687     1161.0000                       XLON           E0Qj56AZPpnI
 24/03/2026        08:38:07          639     1161.0000                       CHIX           2977838257171
 24/03/2026        08:38:07          202     1161.0000                       CHIX           2977838257172
 24/03/2026        08:38:07          155     1161.0000                       BATE           156728347436
 24/03/2026        08:38:07          90      1161.0000                       BATE           156728347437
 24/03/2026        08:39:59          498     1160.5000                       XLON           E0Qj56AZPuAc
 24/03/2026        08:39:59          701     1160.5000                       XLON           E0Qj56AZPuAR
 24/03/2026        08:39:59          530     1160.5000                       XLON           E0Qj56AZPuAZ
 24/03/2026        08:41:23          1,463   1162.5000                       XLON           E0Qj56AZPxP9
 24/03/2026        08:42:08          1,268   1161.0000                       XLON           E0Qj56AZPzJh
 24/03/2026        08:42:09          154     1159.5000                       XLON           E0Qj56AZPzWG
 24/03/2026        08:42:09          159     1159.5000                       XLON           E0Qj56AZPzWK
 24/03/2026        08:42:09          1,296   1160.0000                       CHIX           2977838258057
 24/03/2026        08:43:59          1,016   1158.0000                       XLON           E0Qj56AZQ3kG
 24/03/2026        08:44:54          1,455   1158.5000                       XLON           E0Qj56AZQ5Su
 24/03/2026        08:45:14          525     1159.0000                       XLON           E0Qj56AZQ6CN
 24/03/2026        08:45:14          1,274   1159.0000                       XLON           E0Qj56AZQ6CR
 24/03/2026        08:45:14          641     1159.0000                       BATE           156728348742
 24/03/2026        08:45:14          530     1159.0000                       AQXE           14735
 24/03/2026        08:47:13          1,644   1160.0000                       CHIX           2977838259464
 24/03/2026        08:48:17          1,331   1161.5000                       XLON           E0Qj56AZQD0A
 24/03/2026        08:49:33          967     1161.0000                       XLON           E0Qj56AZQFli
 24/03/2026        08:49:33          758     1161.0000                       XLON           E0Qj56AZQFlr
 24/03/2026        08:49:33          209     1161.0000                       XLON           E0Qj56AZQFmA
 24/03/2026        08:49:33          967     1161.0000                       XLON           E0Qj56AZQFmN
 24/03/2026        08:49:34          48      1161.0000                       XLON           E0Qj56AZQFp8
 24/03/2026        08:51:05          436     1157.5000                       BATE           156728350192
 24/03/2026        08:51:10          1,046   1156.0000                       XLON           E0Qj56AZQMuk
 24/03/2026        08:51:10          1,188   1156.5000                       XLON           E0Qj56AZQMuU
 24/03/2026        08:53:25          1,545   1158.5000                       BATE           156728350717
 24/03/2026        08:53:25          1,491   1159.0000                       CHIX           2977838261161
 24/03/2026        08:53:48          713     1157.5000                       CHIX           2977838261248
 24/03/2026        08:53:48          858     1157.5000                       CHIX           2977838261249
 24/03/2026        08:53:48          21      1157.5000                       CHIX           2977838261250
 24/03/2026        08:56:07          1,476   1160.0000                       XLON           E0Qj56AZQXXA
 24/03/2026        08:56:09          354     1159.5000                       CHIX           2977838261689
 24/03/2026        08:56:09          1,117   1159.5000                       CHIX           2977838261690
 24/03/2026        08:58:56          1,390   1157.5000                       CHIX           2977838262462
 24/03/2026        09:00:02          440     1157.5000                       XLON           E0Qj56AZQfVD
 24/03/2026        09:00:02          356     1157.5000                       XLON           E0Qj56AZQfVH
 24/03/2026        09:00:02          846     1157.5000                       XLON           E0Qj56AZQfVs
 24/03/2026        09:00:02          1,536   1157.5000                       XLON           E0Qj56AZQfVu
 24/03/2026        09:00:02          593     1158.0000                       AQXE           18811
 24/03/2026        09:00:02          1,106   1158.0000                       AQXE           18812
 24/03/2026        09:04:06          19      1158.0000                       XLON           E0Qj56AZQnkI
 24/03/2026        09:04:09          1,226   1158.0000                       XLON           E0Qj56AZQnvZ
 24/03/2026        09:04:40          1,252   1159.0000                       XLON           E0Qj56AZQosB
 24/03/2026        09:05:20          890     1159.0000                       XLON           E0Qj56AZQq7e
 24/03/2026        09:05:20          184     1159.0000                       XLON           E0Qj56AZQq7g
 24/03/2026        09:05:20          50      1159.0000                       XLON           E0Qj56AZQq7i
 24/03/2026        09:05:20          108     1159.0000                       XLON           E0Qj56AZQq7u
 24/03/2026        09:05:20          1,074   1159.0000                       XLON           E0Qj56AZQq7W
 24/03/2026        09:06:02          711     1156.5000                       XLON           E0Qj56AZQrf5
 24/03/2026        09:06:02          463     1156.5000                       XLON           E0Qj56AZQrfV
 24/03/2026        09:06:02          663     1156.5000                       CHIX           2977838264182
 24/03/2026        09:08:27          507     1154.5000                       XLON           E0Qj56AZQxo9
 24/03/2026        09:08:27          395     1154.5000                       XLON           E0Qj56AZQxoJ
 24/03/2026        09:08:27          839     1154.5000                       CHIX           2977838265135
 24/03/2026        09:08:27          321     1154.5000                       BATE           156728353937
 24/03/2026        09:10:29          190     1153.0000                       XLON           E0Qj56AZR1EO
 24/03/2026        09:10:29          658     1153.0000                       CHIX           2977838265598
 24/03/2026        09:10:29          252     1153.0000                       BATE           156728354309
 24/03/2026        09:10:59          800     1155.0000                       XLON           E0Qj56AZR2kw
 24/03/2026        09:10:59          78      1155.0000                       XLON           E0Qj56AZR2ky
 24/03/2026        09:10:59          167     1155.0000                       CHIX           2977838265755
 24/03/2026        09:10:59          167     1155.0000                       CHIX           2977838265756
 24/03/2026        09:10:59          167     1155.0000                       CHIX           2977838265757
 24/03/2026        09:10:59          167     1155.0000                       CHIX           2977838265758
 24/03/2026        09:10:59          149     1155.0000                       CHIX           2977838265759
 24/03/2026        09:10:59          786     1155.0000                       CHIX           2977838265760
 24/03/2026        09:12:25          865     1151.5000                       CHIX           2977838266140
 24/03/2026        09:12:25          332     1151.5000                       BATE           156728354770
 24/03/2026        09:13:34          1,681   1152.5000                       XLON           E0Qj56AZR8uS
 24/03/2026        09:13:34          1,564   1152.5000                       CHIX           2977838266347
 24/03/2026        09:13:34          599     1152.5000                       BATE           156728354969
 24/03/2026        09:15:58          315     1150.5000                       BATE           156728355572
 24/03/2026        09:17:08          261     1155.5000                       XLON           E0Qj56AZRHqY
 24/03/2026        09:17:09          1,132   1155.0000                       XLON           E0Qj56AZRHsV
 24/03/2026        09:17:09          1,096   1155.5000                       XLON           E0Qj56AZRHrO
 24/03/2026        09:17:43          672     1157.5000                       XLON           E0Qj56AZRJ8M
 24/03/2026        09:17:43          128     1157.5000                       XLON           E0Qj56AZRJ8O
 24/03/2026        09:17:43          296     1157.5000                       XLON           E0Qj56AZRJ8Q
 24/03/2026        09:17:43          800     1157.5000                       XLON           E0Qj56AZRJ9Q
 24/03/2026        09:17:43          127     1157.5000                       XLON           E0Qj56AZRJ9V
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267679
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267680
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267682
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267683
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267684
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267685
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267686
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267687
 24/03/2026        09:17:43          44      1157.5000                       CHIX           2977838267688
 24/03/2026        09:17:43          25      1157.5000                       CHIX           2977838267689
 24/03/2026        09:17:43          16      1157.5000                       BATE           156728355970
 24/03/2026        09:17:43          15      1157.5000                       AQXE           24665
 24/03/2026        09:19:23          572     1157.5000                       CHIX           2977838268062
 24/03/2026        09:19:23          954     1157.5000                       CHIX           2977838268063
 24/03/2026        09:19:26          1,454   1157.5000                       CHIX           2977838268076
 24/03/2026        09:20:49          904     1156.0000                       XLON           E0Qj56AZROhb
 24/03/2026        09:20:49          643     1156.0000                       XLON           E0Qj56AZROhZ
 24/03/2026        09:20:49          1,637   1156.0000                       CHIX           2977838268430
 24/03/2026        09:23:25          800     1156.5000                       XLON           E0Qj56AZRTl2
 24/03/2026        09:23:25          169     1156.5000                       XLON           E0Qj56AZRTl6
 24/03/2026        09:24:44          675     1158.0000                       XLON           E0Qj56AZRWBg
 24/03/2026        09:24:44          629     1158.0000                       CHIX           2977838269547
 24/03/2026        09:24:44          240     1158.0000                       CHIX           2977838269548
 24/03/2026        09:24:44          199     1158.0000                       AQXE           26955
 24/03/2026        09:25:37          713     1158.5000                       XLON           E0Qj56AZRXpK
 24/03/2026        09:25:37          182     1158.5000                       XLON           E0Qj56AZRXpr
 24/03/2026        09:25:37          72      1158.5000                       XLON           E0Qj56AZRXq0
 24/03/2026        09:25:37          664     1158.5000                       CHIX           2977838269722
 24/03/2026        09:25:37          210     1158.5000                       AQXE           27173
 24/03/2026        09:26:37          746     1157.5000                       XLON           E0Qj56AZRaMN
 24/03/2026        09:26:37          695     1157.5000                       CHIX           2977838270166
 24/03/2026        09:26:37          266     1157.5000                       BATE           156728357939
 24/03/2026        09:26:37          220     1157.5000                       AQXE           27534
 24/03/2026        09:27:21          674     1155.5000                       XLON           E0Qj56AZRbbs
 24/03/2026        09:27:21          627     1155.5000                       CHIX           2977838270299
 24/03/2026        09:27:21          240     1155.5000                       BATE           156728358061
 24/03/2026        09:27:21          199     1155.5000                       AQXE           27705
 24/03/2026        09:27:21          1,724   1156.0000                       BATE           156728358058
 24/03/2026        09:30:20          1,330   1158.5000                       XLON           E0Qj56AZRg0Q
 24/03/2026        09:30:30          1,220   1158.0000                       CHIX           2977838271005
 24/03/2026        09:32:38          365     1157.5000                       CHIX           2977838271502
 24/03/2026        09:32:38          968     1157.5000                       CHIX           2977838271503
 24/03/2026        09:34:28          221     1158.0000                       XLON           E0Qj56AZRlw3
 24/03/2026        09:34:28          1,105   1158.0000                       XLON           E0Qj56AZRlw5
 24/03/2026        09:34:28          800     1158.5000                       XLON           E0Qj56AZRlt6
 24/03/2026        09:34:28          99      1158.5000                       XLON           E0Qj56AZRltA
 24/03/2026        09:34:28          134     1158.5000                       CHIX           2977838271898
 24/03/2026        09:34:28          134     1158.5000                       CHIX           2977838271900
 24/03/2026        09:34:28          1,264   1158.5000                       CHIX           2977838271901
 24/03/2026        09:34:28          51      1158.5000                       BATE           156728359391
 24/03/2026        09:34:28          44      1158.5000                       AQXE           29390
 24/03/2026        09:34:28          44      1158.5000                       AQXE           29391
 24/03/2026        09:36:23          428     1158.0000                       XLON           E0Qj56AZRpfL
 24/03/2026        09:36:24          389     1158.0000                       XLON           E0Qj56AZRpgB
 24/03/2026        09:38:37          857     1157.0000                       XLON           E0Qj56AZRsUD
 24/03/2026        09:38:37          798     1157.0000                       CHIX           2977838272819
 24/03/2026        09:38:37          558     1157.0000                       CHIX           2977838272821
 24/03/2026        09:38:38          871     1156.5000                       XLON           E0Qj56AZRscE
 24/03/2026        09:38:38          349     1156.5000                       CHIX           2977838272842
 24/03/2026        09:38:38          462     1156.5000                       CHIX           2977838272845
 24/03/2026        09:38:38          310     1156.5000                       BATE           156728360111
 24/03/2026        09:38:38          257     1156.5000                       AQXE           30257
 24/03/2026        09:42:18          389     1161.0000                       XLON           E0Qj56AZRzR7
 24/03/2026        09:42:18          411     1161.0000                       XLON           E0Qj56AZRzR9
 24/03/2026        09:42:18          331     1161.0000                       XLON           E0Qj56AZRzRB
 24/03/2026        09:43:29          986     1161.5000                       XLON           E0Qj56AZS0oC
 24/03/2026        09:43:29          918     1161.5000                       CHIX           2977838273772
 24/03/2026        09:43:29          351     1161.5000                       BATE           156728360865
 24/03/2026        09:43:29          290     1161.5000                       AQXE           31290
 24/03/2026        09:45:00          1,710   1160.5000                       XLON           E0Qj56AZS2UX
 24/03/2026        09:45:00          1,591   1160.5000                       CHIX           2977838274046
 24/03/2026        09:45:00          609     1160.5000                       BATE           156728361096
 24/03/2026        09:45:00          503     1160.5000                       AQXE           31619
 24/03/2026        09:49:04          939     1163.0000                       XLON           E0Qj56AZS7II
 24/03/2026        09:49:04          4       1163.0000                       XLON           E0Qj56AZS7IL
 24/03/2026        09:49:04          878     1163.0000                       CHIX           2977838274772
 24/03/2026        09:49:04          336     1163.0000                       BATE           156728361724
 24/03/2026        09:49:04          278     1163.0000                       AQXE           32455
 24/03/2026        09:49:06          933     1162.5000                       XLON           E0Qj56AZS7T0
 24/03/2026        09:49:06          868     1162.5000                       CHIX           2977838274799
 24/03/2026        09:49:06          332     1162.5000                       BATE           156728361755
 24/03/2026        09:49:06          275     1162.5000                       AQXE           32485
 24/03/2026        09:51:12          829     1161.5000                       XLON           E0Qj56AZSAD8
 24/03/2026        09:51:12          408     1161.5000                       XLON           E0Qj56AZSADA
 24/03/2026        09:53:45          800     1163.5000                       XLON           E0Qj56AZSDUy
 24/03/2026        09:53:45          800     1163.5000                       XLON           E0Qj56AZSDV6
 24/03/2026        09:53:45          316     1163.5000                       XLON           E0Qj56AZSDVd
 24/03/2026        09:54:04          800     1164.0000                       XLON           E0Qj56AZSE5e
 24/03/2026        09:54:04          230     1164.0000                       XLON           E0Qj56AZSE5g
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275833
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275834
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275835
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275836
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275837
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275838
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275839
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275840
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275841
 24/03/2026        09:54:04          95      1164.0000                       CHIX           2977838275842
 24/03/2026        09:54:04          12      1164.0000                       CHIX           2977838275843
 24/03/2026        09:54:04          896     1164.0000                       CHIX           2977838275844
 24/03/2026        09:54:04          36      1164.0000                       BATE           156728362630
 24/03/2026        09:54:04          36      1164.0000                       BATE           156728362631
 24/03/2026        09:54:04          36      1164.0000                       BATE           156728362632
 24/03/2026        09:54:04          36      1164.0000                       BATE           156728362633
 24/03/2026        09:54:04          36      1164.0000                       BATE           156728362634
 24/03/2026        09:54:04          36      1164.0000                       BATE           156728362635
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33591
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33592
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33593
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33594
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33595
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33596
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33597
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33598
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33599
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33600
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33601
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33602
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33603
 24/03/2026        09:54:04          32      1164.0000                       AQXE           33604
 24/03/2026        09:56:49          848     1167.0000                       CHIX           2977838276629
 24/03/2026        09:56:49          835     1167.0000                       CHIX           2977838276630
 24/03/2026        09:59:19          998     1168.5000                       CHIX           2977838277002
 24/03/2026        09:59:55          272     1167.5000                       XLON           E0Qj56AZSNUa
 24/03/2026        09:59:55          528     1167.5000                       XLON           E0Qj56AZSNUc
 24/03/2026        09:59:55          95      1167.5000                       XLON           E0Qj56AZSNUg
 24/03/2026        10:00:40          1,066   1167.0000                       CHIX           2977838277349
 24/03/2026        10:00:40          524     1167.0000                       CHIX           2977838277350
 24/03/2026        10:00:40          609     1167.0000                       BATE           156728363864
 24/03/2026        10:00:58          862     1167.5000                       XLON           E0Qj56AZSPB3
 24/03/2026        10:00:58          802     1167.5000                       CHIX           2977838277395
 24/03/2026        10:00:58          307     1167.5000                       BATE           156728363894
 24/03/2026        10:00:58          254     1167.5000                       AQXE           35219
 24/03/2026        10:02:56          427     1165.0000                       CHIX           2977838278004
 24/03/2026        10:06:13          430     1167.0000                       XLON           E0Qj56AZSXPb
 24/03/2026        10:06:13          207     1167.0000                       XLON           E0Qj56AZSXPf
 24/03/2026        10:06:13          163     1167.0000                       XLON           E0Qj56AZSXPK
 24/03/2026        10:06:13          113     1167.0000                       XLON           E0Qj56AZSXPn
 24/03/2026        10:06:13          507     1167.0000                       XLON           E0Qj56AZSXPp
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278610
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278612
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278613
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278614
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278615
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278616
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278617
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278618
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278619
 24/03/2026        10:06:13          131     1167.0000                       CHIX           2977838278620
 24/03/2026        10:06:13          14      1167.0000                       CHIX           2977838278621
 24/03/2026        10:06:13          354     1167.0000                       CHIX           2977838278623
 24/03/2026        10:06:13          616     1167.0000                       CHIX           2977838278624
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364961
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364962
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364963
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364964
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364965
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364966
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364967
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364968
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364969
 24/03/2026        10:06:13          50      1167.0000                       BATE           156728364970
 24/03/2026        10:06:13          44      1167.0000                       BATE           156728364971
 24/03/2026        10:06:13          42      1167.0000                       AQXE           36489
 24/03/2026        10:08:38          1,635   1167.5000                       XLON           E0Qj56AZSb17
 24/03/2026        10:08:38          1,521   1167.5000                       CHIX           2977838279161
 24/03/2026        10:08:38          357     1167.5000                       BATE           156728365396
 24/03/2026        10:08:38          481     1167.5000                       AQXE           37173
 24/03/2026        10:08:39          226     1167.5000                       XLON           E0Qj56AZSb29
 24/03/2026        10:11:47          882     1167.0000                       XLON           E0Qj56AZSe2x
 24/03/2026        10:11:47          1,475   1167.0000                       XLON           E0Qj56AZSe2z
 24/03/2026        10:14:12          2,015   1166.5000                       XLON           E0Qj56AZSgqp
 24/03/2026        10:14:12          84      1166.5000                       XLON           E0Qj56AZSgr8
 24/03/2026        10:14:12          1,954   1166.5000                       CHIX           2977838280051
 24/03/2026        10:14:12          748     1166.5000                       BATE           156728366197
 24/03/2026        10:18:09          824     1166.0000                       XLON           E0Qj56AZSlih
 24/03/2026        10:18:09          474     1166.0000                       XLON           E0Qj56AZSliu
 24/03/2026        10:18:09          350     1166.0000                       XLON           E0Qj56AZSliy
 24/03/2026        10:18:09          178     1166.0000                       XLON           E0Qj56AZSlj0
 24/03/2026        10:18:09          253     1166.0000                       XLON           E0Qj56AZSljA
 24/03/2026        10:19:02          137     1166.0000                       XLON           E0Qj56AZSn1e
 24/03/2026        10:19:02          695     1166.0000                       XLON           E0Qj56AZSn1h
 24/03/2026        10:20:08          800     1165.5000                       XLON           E0Qj56AZSo9M
 24/03/2026        10:20:08          800     1165.5000                       XLON           E0Qj56AZSo9U
 24/03/2026        10:20:08          1,041   1165.5000                       XLON           E0Qj56AZSo9W
 24/03/2026        10:20:08          779     1165.5000                       XLON           E0Qj56AZSoA0
 24/03/2026        10:20:08          147     1165.5000                       CHIX           2977838281183
 24/03/2026        10:20:08          227     1165.5000                       CHIX           2977838281184
 24/03/2026        10:20:08          374     1165.5000                       CHIX           2977838281186
 24/03/2026        10:20:08          374     1165.5000                       CHIX           2977838281187
 24/03/2026        10:20:08          374     1165.5000                       CHIX           2977838281188
 24/03/2026        10:20:08          374     1165.5000                       CHIX           2977838281189
 24/03/2026        10:20:08          374     1165.5000                       CHIX           2977838281190
 24/03/2026        10:20:08          216     1165.5000                       CHIX           2977838281191
 24/03/2026        10:20:08          143     1165.5000                       BATE           156728367125
 24/03/2026        10:20:08          143     1165.5000                       BATE           156728367127
 24/03/2026        10:20:08          143     1165.5000                       BATE           156728367128
 24/03/2026        10:20:08          143     1165.5000                       BATE           156728367129
 24/03/2026        10:20:08          143     1165.5000                       BATE           156728367130
 24/03/2026        10:20:08          143     1165.5000                       BATE           156728367131
 24/03/2026        10:20:08          84      1165.5000                       BATE           156728367132
 24/03/2026        10:24:24          844     1165.5000                       XLON           E0Qj56AZSsSQ
 24/03/2026        10:24:24          786     1165.5000                       CHIX           2977838281881
 24/03/2026        10:24:24          249     1165.5000                       CHIX           2977838281884
 24/03/2026        10:24:24          301     1165.5000                       BATE           156728367701
 24/03/2026        10:28:32          377     1164.5000                       BATE           156728368318
 24/03/2026        10:28:32          1,948   1165.0000                       XLON           E0Qj56AZSxkc
 24/03/2026        10:28:32          1,814   1165.0000                       CHIX           2977838282646
 24/03/2026        10:28:32          574     1165.0000                       CHIX           2977838282652
 24/03/2026        10:28:32          695     1165.0000                       BATE           156728368309
 24/03/2026        10:31:51          1,716   1165.0000                       XLON           E0Qj56AZT1jE
 24/03/2026        10:31:51          1,597   1165.0000                       CHIX           2977838283353
 24/03/2026        10:31:51          288     1165.0000                       BATE           156728368919
 24/03/2026        10:31:51          324     1165.0000                       BATE           156728368920
 24/03/2026        10:31:51          505     1165.0000                       AQXE           42161
 24/03/2026        10:33:13          963     1164.0000                       XLON           E0Qj56AZT3Pz
 24/03/2026        10:36:02          460     1164.5000                       BATE           156728369588
 24/03/2026        10:36:04          1,289   1164.5000                       XLON           E0Qj56AZT7jo
 24/03/2026        10:36:04          1,289   1164.5000                       XLON           E0Qj56AZT7jZ
 24/03/2026        10:36:04          944     1164.5000                       XLON           E0Qj56AZT7k2
 24/03/2026        10:36:04          1,200   1164.5000                       CHIX           2977838284118
 24/03/2026        10:36:04          1,200   1164.5000                       CHIX           2977838284121
 24/03/2026        10:36:04          879     1164.5000                       CHIX           2977838284122
 24/03/2026        10:36:04          460     1164.5000                       BATE           156728369592
 24/03/2026        10:36:04          337     1164.5000                       BATE           156728369594
 24/03/2026        10:36:04          380     1164.5000                       AQXE           43123
 24/03/2026        10:36:04          359     1164.5000                       AQXE           43125
 24/03/2026        10:36:04          21      1164.5000                       AQXE           43126
 24/03/2026        10:36:04          277     1164.5000                       AQXE           43127
 24/03/2026        10:37:47          584     1163.5000                       XLON           E0Qj56AZT9JF
 24/03/2026        10:42:10          109     1166.0000                       XLON           E0Qj56AZTGT3
 24/03/2026        10:42:10          991     1166.0000                       XLON           E0Qj56AZTGTa
 24/03/2026        10:42:10          525     1166.0000                       XLON           E0Qj56AZTGTc
 24/03/2026        10:42:10          691     1166.0000                       XLON           E0Qj56AZTGTS
 24/03/2026        10:42:10          486     1166.0000                       XLON           E0Qj56AZTGU1
 24/03/2026        10:42:10          75      1166.0000                       XLON           E0Qj56AZTGU3
 24/03/2026        10:42:10          1,568   1166.0000                       XLON           E0Qj56AZTGUT
 24/03/2026        10:44:03          1,082   1167.0000                       XLON           E0Qj56AZTKW9
 24/03/2026        10:44:03          1,006   1167.0000                       CHIX           2977838286143
 24/03/2026        10:44:03          385     1167.0000                       BATE           156728371185
 24/03/2026        10:44:03          318     1167.0000                       AQXE           45201
 24/03/2026        10:45:25          991     1166.5000                       XLON           E0Qj56AZTMeq
 24/03/2026        10:45:25          991     1166.5000                       XLON           E0Qj56AZTMeu
 24/03/2026        10:45:25          403     1166.5000                       XLON           E0Qj56AZTMew
 24/03/2026        10:45:25          666     1166.5000                       XLON           E0Qj56AZTMf6
 24/03/2026        10:47:44          249     1165.0000                       BATE           156728371862
 24/03/2026        10:47:53          964     1164.0000                       XLON           E0Qj56AZTQ7e
 24/03/2026        10:47:53          284     1164.0000                       AQXE           46090
 24/03/2026        10:47:53          800     1164.5000                       XLON           E0Qj56AZTQ5s
 24/03/2026        10:47:53          48      1164.5000                       XLON           E0Qj56AZTQ5w
 24/03/2026        10:47:53          300     1164.5000                       XLON           E0Qj56AZTQ6k
 24/03/2026        10:47:53          678     1164.5000                       XLON           E0Qj56AZTQ6m
 24/03/2026        10:47:53          255     1164.5000                       CHIX           2977838286880
 24/03/2026        10:47:53          255     1164.5000                       CHIX           2977838286881
 24/03/2026        10:47:53          97      1164.5000                       BATE           156728371896
 24/03/2026        10:47:53          82      1164.5000                       AQXE           46085
 24/03/2026        10:51:51          821     1163.0000                       XLON           E0Qj56AZTW4G
 24/03/2026        10:51:51          602     1163.0000                       XLON           E0Qj56AZTW4I
 24/03/2026        10:51:51          821     1163.0000                       XLON           E0Qj56AZTW4v
 24/03/2026        10:51:51          821     1163.0000                       XLON           E0Qj56AZTW56
 24/03/2026        10:51:51          501     1163.0000                       XLON           E0Qj56AZTW5B
 24/03/2026        10:52:58          800     1162.0000                       XLON           E0Qj56AZTX8H
 24/03/2026        10:52:58          512     1162.0000                       XLON           E0Qj56AZTX8L
 24/03/2026        10:52:58          1,066   1162.0000                       XLON           E0Qj56AZTX8o
 24/03/2026        10:52:58          457     1162.0000                       CHIX           2977838287908
 24/03/2026        10:52:58          396     1162.0000                       CHIX           2977838287921
 24/03/2026        10:52:58          61      1162.0000                       CHIX           2977838287922
 24/03/2026        10:52:58          309     1162.0000                       CHIX           2977838287923
 24/03/2026        10:52:58          175     1162.0000                       BATE           156728372772
 24/03/2026        10:52:58          175     1162.0000                       BATE           156728372774
 24/03/2026        10:52:58          146     1162.0000                       AQXE           47187
 24/03/2026        10:55:07          1,190   1162.5000                       XLON           E0Qj56AZTYuM
 24/03/2026        10:55:07          1,109   1162.5000                       CHIX           2977838288160
 24/03/2026        10:55:07          424     1162.5000                       BATE           156728372994
 24/03/2026        10:55:07          351     1162.5000                       AQXE           47573
 24/03/2026        10:58:40          1,247   1162.0000                       XLON           E0Qj56AZTcKt
 24/03/2026        10:58:40          1,027   1162.0000                       XLON           E0Qj56AZTcKv
 24/03/2026        10:58:40          1,176   1162.0000                       XLON           E0Qj56AZTcL5
 24/03/2026        10:58:40          71      1162.0000                       XLON           E0Qj56AZTcL9
 24/03/2026        10:58:40          325     1162.0000                       XLON           E0Qj56AZTcLB
 24/03/2026        10:58:40          1,260   1162.0000                       CHIX           2977838288873
 24/03/2026        10:58:40          366     1162.0000                       BATE           156728373619
 24/03/2026        10:58:40          800     1162.5000                       XLON           E0Qj56AZTcHP
 24/03/2026        10:58:40          134     1162.5000                       XLON           E0Qj56AZTcHV
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288848
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288852
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288853
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288854
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288855
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288856
 24/03/2026        10:58:40          115     1162.5000                       CHIX           2977838288857
 24/03/2026        10:58:40          64      1162.5000                       CHIX           2977838288858
 24/03/2026        10:58:40          44      1162.5000                       BATE           156728373590
 24/03/2026        10:58:40          37      1162.5000                       AQXE           48277
 24/03/2026        10:58:40          404     1162.5000                       AQXE           48279
 24/03/2026        10:58:40          37      1162.5000                       AQXE           48280
 24/03/2026        10:58:40          303     1162.5000                       AQXE           48281
 24/03/2026        11:01:36          1,255   1163.5000                       XLON           E0Qj56AZTfoM
 24/03/2026        11:01:36          1,255   1163.5000                       XLON           E0Qj56AZTfoW
 24/03/2026        11:01:36          584     1163.5000                       XLON           E0Qj56AZTfoY
 24/03/2026        11:06:32          4,148   1164.0000                       XLON           E0Qj56AZTouB
 24/03/2026        11:06:32          3,860   1164.0000                       CHIX           2977838290737
 24/03/2026        11:06:32          1,479   1164.0000                       BATE           156728375364
 24/03/2026        11:13:02          1,265   1164.5000                       XLON           E0Qj56AZTw44
 24/03/2026        11:13:02          1,007   1164.5000                       XLON           E0Qj56AZTw48
 24/03/2026        11:13:02          1,005   1164.5000                       XLON           E0Qj56AZTw4c
 24/03/2026        11:13:02          1,007   1164.5000                       XLON           E0Qj56AZTw4V
 24/03/2026        11:13:02          1,178   1164.5000                       CHIX           2977838291865
 24/03/2026        11:13:02          373     1164.5000                       CHIX           2977838291867
 24/03/2026        11:13:02          451     1164.5000                       BATE           156728376459
 24/03/2026        11:15:32          800     1162.0000                       XLON           E0Qj56AZTzQz
 24/03/2026        11:15:32          48      1162.0000                       XLON           E0Qj56AZTzR3
 24/03/2026        11:15:32          304     1162.0000                       XLON           E0Qj56AZTzRz
 24/03/2026        11:15:32          944     1162.0000                       XLON           E0Qj56AZTzS1
 24/03/2026        11:15:32          290     1162.0000                       CHIX           2977838292490
 24/03/2026        11:15:32          204     1162.0000                       CHIX           2977838292491
 24/03/2026        11:15:32          290     1162.0000                       CHIX           2977838292492
 24/03/2026        11:15:32          6       1162.0000                       CHIX           2977838292493
 24/03/2026        11:15:32          110     1162.0000                       BATE           156728376974
 24/03/2026        11:15:32          110     1162.0000                       BATE           156728376977
 24/03/2026        11:15:32          94      1162.0000                       AQXE           52519
 24/03/2026        11:16:45          61      1161.0000                       BATE           156728377179
 24/03/2026        11:17:51          415     1161.0000                       BATE           156728377402
 24/03/2026        11:19:31          448     1163.0000                       XLON           E0Qj56AZU4ZS
 24/03/2026        11:19:32          1,630   1163.0000                       XLON           E0Qj56AZU4ax
 24/03/2026        11:19:32          1,630   1163.0000                       XLON           E0Qj56AZU4b7
 24/03/2026        11:19:32          2,035   1163.0000                       XLON           E0Qj56AZU4b9
 24/03/2026        11:23:56          455     1165.0000                       BATE           156728378408
 24/03/2026        11:23:56          318     1165.0000                       BATE           156728378410
 24/03/2026        11:23:56          1       1165.0000                       BATE           156728378411
 24/03/2026        11:23:56          45      1165.0000                       BATE           156728378412
 24/03/2026        11:23:56          59      1165.0000                       BATE           156728378413
 24/03/2026        11:23:56          318     1165.0000                       BATE           156728378414
 24/03/2026        11:23:56          19      1165.0000                       BATE           156728378415
 24/03/2026        11:23:57          800     1164.5000                       XLON           E0Qj56AZU9Bp
 24/03/2026        11:23:57          591     1164.5000                       XLON           E0Qj56AZU9Bt
 24/03/2026        11:23:57          610     1164.5000                       XLON           E0Qj56AZU9Ca
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294135
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294136
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294137
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294138
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294139
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294140
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294141
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294142
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294143
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294144
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294145
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294146
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294147
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294148
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294149
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294150
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294151
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294152
 24/03/2026        11:23:57          66      1164.5000                       CHIX           2977838294153
 24/03/2026        11:23:57          42      1164.5000                       CHIX           2977838294154
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378419
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378420
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378421
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378422
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378423
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378424
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378425
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378426
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378427
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378428
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378429
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378430
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378431
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378432
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378433
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378434
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378435
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378436
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378437
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378438
 24/03/2026        11:23:57          25      1164.5000                       BATE           156728378439
 24/03/2026        11:23:57          1       1164.5000                       BATE           156728378440
 24/03/2026        11:23:57          22      1164.5000                       AQXE           54415
 24/03/2026        11:23:57          402     1164.5000                       AQXE           54416
 24/03/2026        11:25:05          340     1164.5000                       BATE           156728378543
 24/03/2026        11:25:41          389     1163.0000                       XLON           E0Qj56AZUBdh
 24/03/2026        11:26:40          93      1164.0000                       BATE           156728378928
 24/03/2026        11:29:07          1,371   1165.5000                       CHIX           2977838295022
 24/03/2026        11:29:08          1,105   1165.5000                       CHIX           2977838295024
 24/03/2026        11:29:41          2,362   1165.5000                       XLON           E0Qj56AZUFEt
 24/03/2026        11:29:41          1,487   1165.5000                       XLON           E0Qj56AZUFEv
 24/03/2026        11:29:41          3,582   1165.5000                       CHIX           2977838295136
 24/03/2026        11:29:41          1,132   1165.5000                       CHIX           2977838295138
 24/03/2026        11:29:41          1,373   1165.5000                       BATE           156728379324
 24/03/2026        11:33:50          312     1165.0000                       XLON           E0Qj56AZUJkw
 24/03/2026        11:33:50          540     1165.0000                       XLON           E0Qj56AZUJky
 24/03/2026        11:33:50          571     1165.0000                       XLON           E0Qj56AZUJl0
 24/03/2026        11:35:32          800     1165.0000                       XLON           E0Qj56AZULnG
 24/03/2026        11:35:32          106     1165.0000                       XLON           E0Qj56AZULnM
 24/03/2026        11:35:32          508     1165.0000                       XLON           E0Qj56AZULnZ
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296256
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296259
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296260
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296261
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296262
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296263
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296264
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296265
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296266
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296267
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296268
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296269
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296270
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296271
 24/03/2026        11:35:32          84      1165.0000                       CHIX           2977838296272
 24/03/2026        11:35:32          59      1165.0000                       CHIX           2977838296273
 24/03/2026        11:35:32          943     1165.0000                       BATE           156728380345
 24/03/2026        11:35:32          615     1165.0000                       BATE           156728380346
 24/03/2026        11:36:53          27      1164.5000                       XLON           E0Qj56AZUNhp
 24/03/2026        11:38:08          803     1165.5000                       XLON           E0Qj56AZUOzE
 24/03/2026        11:38:08          587     1165.5000                       XLON           E0Qj56AZUOzk
 24/03/2026        11:38:08          803     1165.5000                       XLON           E0Qj56AZUOzL
 24/03/2026        11:38:08          946     1165.5000                       XLON           E0Qj56AZUOzN
 24/03/2026        11:39:32          1,405   1165.0000                       XLON           E0Qj56AZUQaY
 24/03/2026        11:39:32          1,405   1165.0000                       XLON           E0Qj56AZUQc6
 24/03/2026        11:39:32          179     1165.0000                       AQXE           57488
 24/03/2026        11:39:32          1,939   1165.5000                       XLON           E0Qj56AZUQZc
 24/03/2026        11:39:32          911     1165.5000                       XLON           E0Qj56AZUQZU
 24/03/2026        11:43:38          1,119   1164.5000                       XLON           E0Qj56AZUV5k
 24/03/2026        11:43:38          1,040   1164.5000                       CHIX           2977838297990
 24/03/2026        11:43:38          399     1164.5000                       BATE           156728381698
 24/03/2026        11:43:38          329     1164.5000                       AQXE           58303
 24/03/2026        11:44:49          1,057   1164.0000                       XLON           E0Qj56AZUWU4
 24/03/2026        11:44:49          985     1164.0000                       CHIX           2977838298274
 24/03/2026        11:44:49          377     1164.0000                       BATE           156728381922
 24/03/2026        11:44:49          312     1164.0000                       AQXE           58629
 24/03/2026        11:47:03          800     1165.0000                       XLON           E0Qj56AZUZmH
 24/03/2026        11:47:03          134     1165.0000                       XLON           E0Qj56AZUZmJ
 24/03/2026        11:47:03          800     1165.0000                       XLON           E0Qj56AZUZmk
 24/03/2026        11:47:03          55      1165.0000                       XLON           E0Qj56AZUZmz
 24/03/2026        11:47:03          74      1165.0000                       CHIX           2977838298788
 24/03/2026        11:47:03          74      1165.0000                       CHIX           2977838298789
 24/03/2026        11:47:03          902     1165.0000                       CHIX           2977838298790
 24/03/2026        11:47:03          469     1165.0000                       CHIX           2977838298791
 24/03/2026        11:47:03          28      1165.0000                       BATE           156728382348
 24/03/2026        11:47:03          28      1165.0000                       BATE           156728382349
 24/03/2026        11:50:05          800     1167.0000                       XLON           E0Qj56AZUeBH
 24/03/2026        11:50:05          43      1167.0000                       XLON           E0Qj56AZUeBQ
 24/03/2026        11:50:05          119     1167.0000                       CHIX           2977838299663
 24/03/2026        11:51:07          931     1167.0000                       XLON           E0Qj56AZUfPA
 24/03/2026        11:51:07          448     1167.0000                       XLON           E0Qj56AZUfPC
 24/03/2026        11:51:07          767     1167.0000                       XLON           E0Qj56AZUfPG
 24/03/2026        11:51:52          375     1165.0000                       BATE           156728383406
 24/03/2026        11:51:52          380     1165.0000                       BATE           156728383407
 24/03/2026        11:52:58          861     1163.0000                       XLON           E0Qj56AZUjDa
 24/03/2026        11:52:58          874     1163.0000                       XLON           E0Qj56AZUjDY
 24/03/2026        11:52:58          814     1163.0000                       CHIX           2977838300436
 24/03/2026        11:52:58          801     1163.0000                       CHIX           2977838300437
 24/03/2026        11:52:58          311     1163.0000                       BATE           156728383724
 24/03/2026        11:52:58          307     1163.0000                       BATE           156728383725
 24/03/2026        11:53:05          185     1161.5000                       XLON           E0Qj56AZUjkp
 24/03/2026        11:53:05          800     1161.5000                       XLON           E0Qj56AZUjkV
 24/03/2026        11:53:05          412     1161.5000                       CHIX           2977838300609
 24/03/2026        11:53:05          412     1161.5000                       CHIX           2977838300611
 24/03/2026        11:53:05          93      1161.5000                       CHIX           2977838300612
 24/03/2026        11:53:05          1,275   1161.5000                       CHIX           2977838300613
 24/03/2026        11:53:05          157     1161.5000                       BATE           156728383827
 24/03/2026        11:53:05          132     1161.5000                       AQXE           60864
 24/03/2026        11:58:10          912     1165.5000                       XLON           E0Qj56AZUw61
 24/03/2026        11:58:10          912     1165.5000                       XLON           E0Qj56AZUw6B
 24/03/2026        11:58:10          1,101   1165.5000                       XLON           E0Qj56AZUw6D
 24/03/2026        11:59:39          1,401   1167.5000                       XLON           E0Qj56AZUyQQ
 24/03/2026        11:59:39          1,303   1167.5000                       CHIX           2977838301918
 24/03/2026        11:59:39          412     1167.5000                       CHIX           2977838301919
 24/03/2026        12:01:03          152     1167.0000                       XLON           E0Qj56AZV0dm
 24/03/2026        12:01:03          100     1167.0000                       XLON           E0Qj56AZV0e2
 24/03/2026        12:01:03          29      1167.0000                       BATE           156728385336
 24/03/2026        12:01:03          29      1167.0000                       BATE           156728385338
 24/03/2026        12:02:20          1,258   1166.0000                       XLON           E0Qj56AZV2MX
 24/03/2026        12:02:20          1,171   1166.0000                       CHIX           2977838302502
 24/03/2026        12:02:20          370     1166.0000                       CHIX           2977838302503
 24/03/2026        12:02:20          448     1166.0000                       BATE           156728385513
 24/03/2026        12:04:09          1,234   1165.5000                       XLON           E0Qj56AZV4oo
 24/03/2026        12:04:09          1,148   1165.5000                       CHIX           2977838302850
 24/03/2026        12:04:09          440     1165.5000                       BATE           156728385875
 24/03/2026        12:04:09          363     1165.5000                       AQXE           63697
 24/03/2026        12:05:04          1,158   1164.5000                       XLON           E0Qj56AZV64K
 24/03/2026        12:05:04          331     1164.5000                       XLON           E0Qj56AZV65P
 24/03/2026        12:05:04          10      1164.5000                       XLON           E0Qj56AZV65R
 24/03/2026        12:05:04          1,078   1164.5000                       CHIX           2977838303069
 24/03/2026        12:05:04          354     1164.5000                       BATE           156728386119
 24/03/2026        12:05:04          59      1164.5000                       BATE           156728386120
 24/03/2026        12:07:20          989     1163.5000                       XLON           E0Qj56AZV8ty
 24/03/2026        12:07:20          921     1163.5000                       CHIX           2977838303427
 24/03/2026        12:07:20          292     1163.5000                       CHIX           2977838303428
 24/03/2026        12:07:20          353     1163.5000                       BATE           156728386521
 24/03/2026        12:09:11          1,866   1162.5000                       XLON           E0Qj56AZVBHo
 24/03/2026        12:09:11          150     1162.5000                       CHIX           2977838303697
 24/03/2026        12:09:11          1,587   1162.5000                       CHIX           2977838303698
 24/03/2026        12:09:11          665     1162.5000                       BATE           156728386804
 24/03/2026        12:09:11          549     1162.5000                       AQXE           64910
 24/03/2026        12:10:43          1,134   1163.0000                       XLON           E0Qj56AZVDKM
 24/03/2026        12:10:43          1,056   1163.0000                       CHIX           2977838303911
 24/03/2026        12:10:43          404     1163.0000                       BATE           156728387016
 24/03/2026        12:10:43          334     1163.0000                       AQXE           65149
 24/03/2026        12:13:15          2,200   1164.0000                       XLON           E0Qj56AZVG18
 24/03/2026        12:13:15          352     1164.0000                       CHIX           2977838304398
 24/03/2026        12:13:15          1,695   1164.0000                       CHIX           2977838304399
 24/03/2026        12:13:15          647     1164.0000                       AQXE           65674
 24/03/2026        12:18:40          153     1166.0000                       XLON           E0Qj56AZVLGf
 24/03/2026        12:19:04          1,015   1166.0000                       XLON           E0Qj56AZVLhm
 24/03/2026        12:19:04          1,181   1166.0000                       XLON           E0Qj56AZVLho
 24/03/2026        12:19:04          1,015   1166.0000                       XLON           E0Qj56AZVLhs
 24/03/2026        12:19:04          949     1166.0000                       XLON           E0Qj56AZVLhu
 24/03/2026        12:19:04          1,099   1166.0000                       CHIX           2977838305677
 24/03/2026        12:19:04          421     1166.0000                       BATE           156728388302
 24/03/2026        12:19:04          348     1166.0000                       AQXE           66710
 24/03/2026        12:21:44          1,005   1166.0000                       XLON           E0Qj56AZVOPI
 24/03/2026        12:21:44          348     1166.0000                       XLON           E0Qj56AZVOPK
 24/03/2026        12:21:44          1,260   1166.0000                       CHIX           2977838306148
 24/03/2026        12:21:44          399     1166.0000                       CHIX           2977838306149
 24/03/2026        12:21:44          482     1166.0000                       BATE           156728388752
 24/03/2026        12:23:16          53      1165.5000                       XLON           E0Qj56AZVQF0
 24/03/2026        12:24:26          807     1166.0000                       XLON           E0Qj56AZVRQg
 24/03/2026        12:24:26          807     1166.0000                       XLON           E0Qj56AZVRQn
 24/03/2026        12:24:26          3,480   1166.0000                       XLON           E0Qj56AZVRQp
 24/03/2026        12:24:26          807     1166.0000                       XLON           E0Qj56AZVRR9
 24/03/2026        12:24:26          193     1166.0000                       XLON           E0Qj56AZVRRB
 24/03/2026        12:25:14          800     1166.0000                       XLON           E0Qj56AZVSp8
 24/03/2026        12:25:14          124     1166.0000                       XLON           E0Qj56AZVSpM
 24/03/2026        12:27:54          2,429   1166.5000                       XLON           E0Qj56AZVVPk
 24/03/2026        12:27:54          2,262   1166.5000                       CHIX           2977838307145
 24/03/2026        12:27:54          866     1166.5000                       BATE           156728389680
 24/03/2026        12:27:54          715     1166.5000                       AQXE           68411
 24/03/2026        12:29:21          1,145   1165.0000                       XLON           E0Qj56AZVWlv
 24/03/2026        12:29:21          1,065   1165.0000                       CHIX           2977838307472
 24/03/2026        12:29:21          408     1165.0000                       BATE           156728389941
 24/03/2026        12:32:09          940     1163.5000                       XLON           E0Qj56AZVawI
 24/03/2026        12:32:09          390     1163.5000                       XLON           E0Qj56AZVawK
 24/03/2026        12:32:09          1,238   1163.5000                       CHIX           2977838308057
 24/03/2026        12:32:09          474     1163.5000                       BATE           156728390575
 24/03/2026        12:32:09          392     1163.5000                       AQXE           69407
 24/03/2026        12:36:58          800     1160.5000                       XLON           E0Qj56AZVhl4
 24/03/2026        12:36:58          364     1160.5000                       XLON           E0Qj56AZVhlD
 24/03/2026        12:36:58          436     1160.5000                       XLON           E0Qj56AZVhmh
 24/03/2026        12:36:58          800     1160.5000                       XLON           E0Qj56AZVhmp
 24/03/2026        12:36:58          71      1160.5000                       XLON           E0Qj56AZVhmr
 24/03/2026        12:36:58          499     1160.5000                       XLON           E0Qj56AZVhmv
 24/03/2026        12:37:51          1,240   1158.0000                       XLON           E0Qj56AZVj9y
 24/03/2026        12:37:51          863     1158.0000                       XLON           E0Qj56AZVjA0
 24/03/2026        12:37:51          630     1158.0000                       XLON           E0Qj56AZVjAB
 24/03/2026        12:37:51          1,240   1158.0000                       XLON           E0Qj56AZVjAD
 24/03/2026        12:37:51          135     1158.0000                       XLON           E0Qj56AZVjAF
 24/03/2026        12:37:51          45      1158.0000                       XLON           E0Qj56AZVjAH
 24/03/2026        12:37:51          1,431   1158.0000                       XLON           E0Qj56AZVjAN
 24/03/2026        12:37:51          485     1158.0000                       XLON           E0Qj56AZVjAP
 24/03/2026        12:41:43          800     1158.0000                       XLON           E0Qj56AZVomr
 24/03/2026        12:41:43          381     1158.0000                       XLON           E0Qj56AZVomv
 24/03/2026        12:41:43          1,352   1158.0000                       XLON           E0Qj56AZVonM
 24/03/2026        12:41:43          360     1158.0000                       CHIX           2977838310289
 24/03/2026        12:41:43          423     1158.0000                       AQXE           71752
 24/03/2026        12:43:47          800     1157.5000                       XLON           E0Qj56AZVrFy
 24/03/2026        12:43:47          335     1157.5000                       XLON           E0Qj56AZVrG4
 24/03/2026        12:43:47          149     1157.5000                       BATE           156728392905
 24/03/2026        12:45:33          1,388   1158.0000                       XLON           E0Qj56AZVtrr
 24/03/2026        12:45:33          902     1158.0000                       XLON           E0Qj56AZVtsS
 24/03/2026        12:45:33          1,291   1158.0000                       CHIX           2977838311130
 24/03/2026        12:47:17          1,025   1158.0000                       XLON           E0Qj56AZVvo4
 24/03/2026        12:47:17          359     1158.0000                       XLON           E0Qj56AZVvoB
 24/03/2026        12:47:17          666     1158.0000                       XLON           E0Qj56AZVvoJ
 24/03/2026        12:47:17          359     1158.0000                       XLON           E0Qj56AZVvoL
 24/03/2026        12:47:17          203     1158.0000                       XLON           E0Qj56AZVvoP
 24/03/2026        12:47:17          955     1158.0000                       CHIX           2977838311428
 24/03/2026        12:47:17          955     1158.0000                       CHIX           2977838311429
 24/03/2026        12:47:17          68      1158.0000                       CHIX           2977838311430
 24/03/2026        12:47:17          456     1158.0000                       CHIX           2977838311431
 24/03/2026        12:47:17          365     1158.0000                       BATE           156728393569
 24/03/2026        12:47:17          365     1158.0000                       BATE           156728393570
 24/03/2026        12:47:17          59      1158.0000                       BATE           156728393571
 24/03/2026        12:47:17          142     1158.0000                       BATE           156728393572
 24/03/2026        12:47:17          302     1158.0000                       AQXE           73234
 24/03/2026        12:47:17          302     1158.0000                       AQXE           73235
 24/03/2026        12:47:17          25      1158.0000                       AQXE           73236
 24/03/2026        12:47:17          155     1158.0000                       AQXE           73237
 24/03/2026        12:50:32          1,639   1157.5000                       XLON           E0Qj56AZW0Mf
 24/03/2026        12:50:32          1,526   1157.5000                       CHIX           2977838312197
 24/03/2026        12:50:32          585     1157.5000                       BATE           156728394276
 24/03/2026        12:50:32          483     1157.5000                       BATE           156728394303
 24/03/2026        12:53:16          800     1160.0000                       XLON           E0Qj56AZW5gn
 24/03/2026        12:53:16          800     1160.0000                       XLON           E0Qj56AZW5gr
 24/03/2026        12:53:16          1,202   1160.0000                       XLON           E0Qj56AZW5gt
 24/03/2026        12:53:16          1,294   1160.0000                       XLON           E0Qj56AZW5hz
 24/03/2026        12:53:16          170     1160.0000                       XLON           E0Qj56AZW5i1
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312901
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312902
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312903
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312904
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312905
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312906
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312907
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312908
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312909
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312910
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312911
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312912
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312913
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312914
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312915
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312916
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312917
 24/03/2026        12:53:16          28      1160.0000                       CHIX           2977838312918
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312921
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312922
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312923
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312924
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312925
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312926
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312927
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312928
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312929
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312930
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312931
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312932
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312933
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312934
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312935
 24/03/2026        12:53:16          37      1160.0000                       CHIX           2977838312936
 24/03/2026        12:53:16          28      1160.0000                       CHIX           2977838312937
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394894
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394895
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394896
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394897
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394898
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394899
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394900
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394901
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394902
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394903
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394904
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394905
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394906
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394907
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394908
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394909
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394910
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394911
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394912
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394913
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394914
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394915
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394916
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394917
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394918
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394919
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394920
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394921
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394922
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394923
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394924
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394925
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394926
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394927
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394928
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394929
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394930
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394931
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394932
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394933
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394934
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394935
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394936
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394937
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394938
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394939
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394940
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394941
 24/03/2026        12:53:16          14      1160.0000                       BATE           156728394942
 24/03/2026        12:54:25          1,085   1160.0000                       CHIX           2977838313139
 24/03/2026        12:54:25          13      1160.0000                       CHIX           2977838313140
 24/03/2026        12:54:26          378     1159.5000                       XLON           E0Qj56AZW7la
 24/03/2026        12:54:26          897     1159.5000                       XLON           E0Qj56AZW7lL
 24/03/2026        12:54:26          1,275   1159.5000                       XLON           E0Qj56AZW7lo
 24/03/2026        12:54:26          285     1159.5000                       XLON           E0Qj56AZW7ls
 24/03/2026        12:59:34          1,281   1159.5000                       XLON           E0Qj56AZWEdZ
 24/03/2026        12:59:34          1,192   1159.5000                       CHIX           2977838314225
 24/03/2026        12:59:34          191     1159.5000                       CHIX           2977838314227
 24/03/2026        12:59:34          456     1159.5000                       BATE           156728396090
 24/03/2026        12:59:34          186     1159.5000                       BATE           156728396091
 24/03/2026        13:00:09          22      1159.0000                       CHIX           2977838314342
 24/03/2026        13:00:09          366     1159.0000                       CHIX           2977838314343
 24/03/2026        13:00:09          30      1159.0000                       CHIX           2977838314344
 24/03/2026        13:00:09          148     1159.0000                       BATE           156728396205
 24/03/2026        13:02:15          2,288   1159.5000                       XLON           E0Qj56AZWIXp
 24/03/2026        13:02:15          2,131   1159.5000                       CHIX           2977838314731
 24/03/2026        13:02:15          816     1159.5000                       BATE           156728396544
 24/03/2026        13:02:15          674     1159.5000                       AQXE           77551
 24/03/2026        13:05:16          514     1159.5000                       XLON           E0Qj56AZWNk1
 24/03/2026        13:05:16          447     1159.5000                       XLON           E0Qj56AZWNk7
 24/03/2026        13:05:16          895     1159.5000                       CHIX           2977838315403
 24/03/2026        13:05:16          342     1159.5000                       BATE           156728397096
 24/03/2026        13:06:39          800     1159.0000                       XLON           E0Qj56AZWPJk
 24/03/2026        13:06:39          230     1159.0000                       XLON           E0Qj56AZWPJq
 24/03/2026        13:06:39          800     1159.0000                       XLON           E0Qj56AZWPJW
 24/03/2026        13:06:39          1,427   1159.0000                       XLON           E0Qj56AZWPKD
 24/03/2026        13:06:39          682     1159.0000                       XLON           E0Qj56AZWPKF
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315602
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315605
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315606
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315607
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315608
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315609
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315610
 24/03/2026        13:06:39          24      1159.0000                       CHIX           2977838315611
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315612
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315613
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315614
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315615
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315616
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315617
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315618
 24/03/2026        13:06:39          16      1159.0000                       CHIX           2977838315619
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315620
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315621
 24/03/2026        13:06:39          51      1159.0000                       CHIX           2977838315622
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397275
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397277
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397278
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397279
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397280
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397281
 24/03/2026        13:06:39          19      1159.0000                       BATE           156728397282
 24/03/2026        13:06:39          13      1159.0000                       BATE           156728397283
 24/03/2026        13:06:39          17      1159.0000                       AQXE           78545
 24/03/2026        13:06:39          17      1159.0000                       AQXE           78547
 24/03/2026        13:06:39          76      1159.0000                       AQXE           78548
 24/03/2026        13:07:58          1,266   1157.5000                       XLON           E0Qj56AZWTWd
 24/03/2026        13:07:58          89      1157.5000                       XLON           E0Qj56AZWTWf
 24/03/2026        13:07:58          1,266   1157.5000                       XLON           E0Qj56AZWTWG
 24/03/2026        13:07:58          493     1157.5000                       XLON           E0Qj56AZWTWh
 24/03/2026        13:07:58          1,355   1157.5000                       XLON           E0Qj56AZWTWI
 24/03/2026        13:07:58          94      1157.5000                       XLON           E0Qj56AZWTWj
 24/03/2026        13:07:58          1,266   1157.5000                       XLON           E0Qj56AZWTWZ
 24/03/2026        13:12:57          800     1158.5000                       XLON           E0Qj56AZWgMB
 24/03/2026        13:12:57          111     1158.5000                       XLON           E0Qj56AZWgMD
 24/03/2026        13:12:57          89      1158.5000                       CHIX           2977838317948
 24/03/2026        13:12:57          697     1158.5000                       CHIX           2977838317949
 24/03/2026        13:12:57          255     1158.5000                       CHIX           2977838317950
 24/03/2026        13:12:57          34      1158.5000                       BATE           156728399054
 24/03/2026        13:12:57          29      1158.5000                       AQXE           80999
 24/03/2026        13:15:26          1,204   1160.5000                       CHIX           2977838318466
 24/03/2026        13:15:49          2,081   1160.0000                       XLON           E0Qj56AZWjmD
 24/03/2026        13:15:49          1,936   1160.0000                       CHIX           2977838318508
 24/03/2026        13:15:49          742     1160.0000                       BATE           156728399504
 24/03/2026        13:18:13          800     1158.5000                       XLON           E0Qj56AZWmx6
 24/03/2026        13:18:13          800     1158.5000                       XLON           E0Qj56AZWmxI
 24/03/2026        13:18:13          638     1158.5000                       XLON           E0Qj56AZWmxK
 24/03/2026        13:18:13          267     1158.5000                       CHIX           2977838319132
 24/03/2026        13:18:13          398     1158.5000                       CHIX           2977838319133
 24/03/2026        13:18:13          665     1158.5000                       CHIX           2977838319135
 24/03/2026        13:18:13          600     1158.5000                       CHIX           2977838319136
 24/03/2026        13:18:13          155     1158.5000                       CHIX           2977838319137
 24/03/2026        13:18:13          255     1158.5000                       BATE           156728399984
 24/03/2026        13:18:13          255     1158.5000                       BATE           156728399986
 24/03/2026        13:18:13          255     1158.5000                       BATE           156728399987
 24/03/2026        13:18:13          33      1158.5000                       BATE           156728399988
 24/03/2026        13:18:13          477     1158.5000                       AQXE           82214
 24/03/2026        13:18:13          307     1158.5000                       AQXE           82215
 24/03/2026        13:21:57          800     1158.5000                       XLON           E0Qj56AZWs73
 24/03/2026        13:21:57          800     1158.5000                       XLON           E0Qj56AZWs7W
 24/03/2026        13:21:57          1,379   1158.5000                       XLON           E0Qj56AZWs7Y
 24/03/2026        13:24:17          3,295   1160.0000                       XLON           E0Qj56AZWvGq
 24/03/2026        13:24:17          1,153   1160.0000                       XLON           E0Qj56AZWvGu
 24/03/2026        13:24:17          3,066   1160.0000                       CHIX           2977838320392
 24/03/2026        13:24:17          1,175   1160.0000                       BATE           156728401107
 24/03/2026        13:24:17          969     1160.0000                       AQXE           83579
 24/03/2026        13:26:01          925     1160.0000                       XLON           E0Qj56AZWyeU
 24/03/2026        13:26:01          862     1160.0000                       CHIX           2977838320889
 24/03/2026        13:26:01          330     1160.0000                       BATE           156728401515
 24/03/2026        13:26:01          273     1160.0000                       AQXE           84142
 24/03/2026        13:30:01          471     1158.0000                       XLON           E0Qj56AZX5L7
 24/03/2026        13:30:07          800     1158.0000                       XLON           E0Qj56AZX6Q7
 24/03/2026        13:30:07          701     1158.0000                       XLON           E0Qj56AZX6QB
 24/03/2026        13:30:07          584     1158.0000                       CHIX           2977838322071
 24/03/2026        13:30:07          584     1158.0000                       CHIX           2977838322072
 24/03/2026        13:30:07          231     1158.0000                       CHIX           2977838322073
 24/03/2026        13:30:07          223     1158.0000                       BATE           156728402621
 24/03/2026        13:30:07          223     1158.0000                       BATE           156728402622
 24/03/2026        13:30:07          223     1158.0000                       BATE           156728402623
 24/03/2026        13:30:07          115     1158.0000                       BATE           156728402624
 24/03/2026        13:30:07          186     1158.0000                       AQXE           85906
 24/03/2026        13:30:07          186     1158.0000                       AQXE           85907
 24/03/2026        13:30:07          283     1158.0000                       AQXE           85908
 24/03/2026        13:30:07          129     1158.0000                       AQXE           85909
 24/03/2026        13:30:16          800     1158.5000                       XLON           E0Qj56AZX7Sm
 24/03/2026        13:30:16          280     1158.5000                       XLON           E0Qj56AZX7So
 24/03/2026        13:30:16          800     1158.5000                       XLON           E0Qj56AZX7SO
 24/03/2026        13:30:16          452     1158.5000                       CHIX           2977838322226
 24/03/2026        13:30:16          452     1158.5000                       CHIX           2977838322228
 24/03/2026        13:30:16          403     1158.5000                       CHIX           2977838322229
 24/03/2026        13:30:16          444     1158.5000                       CHIX           2977838322230
 24/03/2026        13:30:16          550     1158.5000                       CHIX           2977838322231
 24/03/2026        13:30:16          172     1158.5000                       BATE           156728402750
 24/03/2026        13:30:16          62      1158.5000                       BATE           156728402752
 24/03/2026        13:30:16          145     1158.5000                       AQXE           86154
 24/03/2026        13:30:16          145     1158.5000                       AQXE           86156
 24/03/2026        13:30:16          494     1158.5000                       AQXE           86157
 24/03/2026        13:31:32          800     1158.0000                       XLON           E0Qj56AZXDT4
 24/03/2026        13:31:32          800     1158.0000                       XLON           E0Qj56AZXDT8
 24/03/2026        13:31:32          224     1158.0000                       XLON           E0Qj56AZXDTA
 24/03/2026        13:31:32          374     1158.0000                       CHIX           2977838322989
 24/03/2026        13:35:04          800     1161.0000                       XLON           E0Qj56AZXPwC
 24/03/2026        13:35:04          271     1161.0000                       CHIX           2977838324435
 24/03/2026        13:35:05          97      1161.0000                       XLON           E0Qj56AZXPzg
 24/03/2026        13:35:05          1,261   1161.0000                       XLON           E0Qj56AZXQ0H
 24/03/2026        13:35:05          495     1161.0000                       XLON           E0Qj56AZXQ0Q
 24/03/2026        13:35:05          271     1161.0000                       CHIX           2977838324439
 24/03/2026        13:35:05          103     1161.0000                       BATE           156728404678
 24/03/2026        13:35:06          800     1160.5000                       XLON           E0Qj56AZXQEu
 24/03/2026        13:35:06          358     1160.5000                       XLON           E0Qj56AZXQFa
 24/03/2026        13:35:06          800     1160.5000                       XLON           E0Qj56AZXQFW
 24/03/2026        13:35:06          289     1160.5000                       CHIX           2977838324493
 24/03/2026        13:35:06          289     1160.5000                       CHIX           2977838324496
 24/03/2026        13:35:06          289     1160.5000                       CHIX           2977838324497
 24/03/2026        13:35:06          289     1160.5000                       CHIX           2977838324498
 24/03/2026        13:35:06          123     1160.5000                       CHIX           2977838324499
 24/03/2026        13:35:06          289     1160.5000                       CHIX           2977838324500
 24/03/2026        13:35:06          256     1160.5000                       CHIX           2977838324501
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404712
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404714
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404715
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404716
 24/03/2026        13:35:06          4       1160.5000                       BATE           156728404717
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404718
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404719
 24/03/2026        13:35:06          4       1160.5000                       BATE           156728404720
 24/03/2026        13:35:06          110     1160.5000                       BATE           156728404721
 24/03/2026        13:35:06          4       1160.5000                       BATE           156728404722
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89265
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89267
 24/03/2026        13:35:06          64      1160.5000                       AQXE           89268
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89269
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89270
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89271
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89272
 24/03/2026        13:35:06          93      1160.5000                       AQXE           89274
 24/03/2026        13:35:06          67      1160.5000                       AQXE           89275
 24/03/2026        13:35:07          112     1160.0000                       XLON           E0Qj56AZXQIJ
 24/03/2026        13:35:07          688     1160.0000                       XLON           E0Qj56AZXQIN
 24/03/2026        13:35:07          131     1160.0000                       BATE           156728404728
 24/03/2026        13:36:24          808     1161.0000                       XLON           E0Qj56AZXUqj
 24/03/2026        13:36:24          808     1161.0000                       XLON           E0Qj56AZXUqp
 24/03/2026        13:36:24          336     1161.0000                       XLON           E0Qj56AZXUqr
 24/03/2026        13:36:24          808     1161.0000                       XLON           E0Qj56AZXUqv
 24/03/2026        13:36:24          336     1161.0000                       XLON           E0Qj56AZXUqx
 24/03/2026        13:36:24          808     1161.0000                       XLON           E0Qj56AZXUr7
 24/03/2026        13:36:24          110     1161.0000                       XLON           E0Qj56AZXUrG
 24/03/2026        13:37:56          175     1161.0000                       XLON           E0Qj56AZXZSj
 24/03/2026        13:37:56          625     1161.0000                       XLON           E0Qj56AZXZSl
 24/03/2026        13:37:56          25      1161.0000                       XLON           E0Qj56AZXZSn
 24/03/2026        13:37:56          625     1161.0000                       XLON           E0Qj56AZXZSu
 24/03/2026        13:37:56          175     1161.0000                       XLON           E0Qj56AZXZTC
 24/03/2026        13:37:56          432     1161.0000                       XLON           E0Qj56AZXZTg
 24/03/2026        13:37:56          537     1161.0000                       XLON           E0Qj56AZXZTN
 24/03/2026        13:37:56          576     1161.0000                       XLON           E0Qj56AZXZTo
 24/03/2026        13:37:56          350     1161.0000                       XLON           E0Qj56AZXZUN
 24/03/2026        13:37:56          21      1161.0000                       CHIX           2977838325569
 24/03/2026        13:37:56          21      1161.0000                       CHIX           2977838325570
 24/03/2026        13:37:56          19      1161.0000                       CHIX           2977838325571
 24/03/2026        13:37:56          480     1161.0000                       CHIX           2977838325572
 24/03/2026        13:37:56          8       1161.0000                       BATE           156728405670
 24/03/2026        13:37:56          8       1161.0000                       BATE           156728405671
 24/03/2026        13:37:56          8       1161.0000                       BATE           156728405672
 24/03/2026        13:37:56          196     1161.0000                       BATE           156728405673
 24/03/2026        13:37:56          107     1161.0000                       BATE           156728405674
 24/03/2026        13:37:56          489     1161.0000                       AQXE           90586
 24/03/2026        13:37:56          601     1161.0000                       AQXE           90587
 24/03/2026        13:37:56          261     1161.0000                       AQXE           90589
 24/03/2026        13:38:06          430     1160.5000                       CHIX           2977838325668
 24/03/2026        13:38:06          778     1160.5000                       CHIX           2977838325669
 24/03/2026        13:38:06          778     1160.5000                       BATE           156728405756
 24/03/2026        13:38:06          44      1160.5000                       BATE           156728405757
 24/03/2026        13:39:45          800     1161.0000                       XLON           E0Qj56AZXdw9
 24/03/2026        13:39:45          733     1161.0000                       XLON           E0Qj56AZXdwE
 24/03/2026        13:39:45          377     1161.0000                       CHIX           2977838326151
 24/03/2026        13:39:45          377     1161.0000                       CHIX           2977838326153
 24/03/2026        13:39:45          377     1161.0000                       CHIX           2977838326154
 24/03/2026        13:39:45          297     1161.0000                       CHIX           2977838326155
 24/03/2026        13:39:45          144     1161.0000                       BATE           156728406136
 24/03/2026        13:39:45          144     1161.0000                       BATE           156728406137
 24/03/2026        13:39:45          84      1161.0000                       BATE           156728406138
 24/03/2026        13:39:45          144     1161.0000                       BATE           156728406139
 24/03/2026        13:39:45          144     1161.0000                       BATE           156728406140
 24/03/2026        13:39:45          122     1161.0000                       BATE           156728406141
 24/03/2026        13:39:45          196     1161.0000                       BATE           156728406142
 24/03/2026        13:39:45          121     1161.0000                       AQXE           91271
 24/03/2026        13:39:45          121     1161.0000                       AQXE           91272
 24/03/2026        13:39:45          121     1161.0000                       AQXE           91273
 24/03/2026        13:39:45          121     1161.0000                       AQXE           91274
 24/03/2026        13:39:45          102     1161.0000                       AQXE           91275
 24/03/2026        13:40:28          141     1158.0000                       BATE           156728406349
 24/03/2026        13:41:59          800     1154.0000                       XLON           E0Qj56AZXlVM
 24/03/2026        13:41:59          1,024   1154.0000                       XLON           E0Qj56AZXlVQ
 24/03/2026        13:41:59          239     1154.0000                       XLON           E0Qj56AZXlVV
 24/03/2026        13:41:59          1,070   1154.0000                       XLON           E0Qj56AZXlWl
 24/03/2026        13:41:59          499     1154.0000                       XLON           E0Qj56AZXlWn
 24/03/2026        13:41:59          764     1154.0000                       XLON           E0Qj56AZXlWp
 24/03/2026        13:41:59          380     1154.0000                       CHIX           2977838327056
 24/03/2026        13:41:59          380     1154.0000                       CHIX           2977838327058
 24/03/2026        13:41:59          258     1154.0000                       CHIX           2977838327059
 24/03/2026        13:41:59          146     1154.0000                       BATE           156728406955
 24/03/2026        13:42:32          1,776   1155.0000                       XLON           E0Qj56AZXnXG
 24/03/2026        13:42:32          2,343   1155.0000                       CHIX           2977838327363
 24/03/2026        13:42:32          898     1155.0000                       BATE           156728407206
 24/03/2026        13:44:34          1,343   1154.0000                       XLON           E0Qj56AZXrnR
 24/03/2026        13:44:34          1,250   1154.0000                       CHIX           2977838327880
 24/03/2026        13:44:34          479     1154.0000                       BATE           156728407650
 24/03/2026        13:44:34          396     1154.0000                       AQXE           93447
 24/03/2026        13:45:01          800     1152.5000                       XLON           E0Qj56AZXsja
 24/03/2026        13:45:01          133     1152.5000                       XLON           E0Qj56AZXskA
 24/03/2026        13:45:01          198     1152.5000                       CHIX           2977838328062
 24/03/2026        13:45:01          52      1152.5000                       CHIX           2977838328063
 24/03/2026        13:45:01          250     1152.5000                       CHIX           2977838328064
 24/03/2026        13:45:01          250     1152.5000                       CHIX           2977838328065
 24/03/2026        13:45:01          119     1152.5000                       CHIX           2977838328066
 24/03/2026        13:45:01          95      1152.5000                       BATE           156728407797
 24/03/2026        13:45:01          57      1152.5000                       BATE           156728407798
 24/03/2026        13:45:01          81      1152.5000                       AQXE           93699
 24/03/2026        13:45:01          49      1152.5000                       AQXE           93700
 24/03/2026        13:46:14          800     1153.5000                       XLON           E0Qj56AZXw80
 24/03/2026        13:46:14          139     1153.5000                       XLON           E0Qj56AZXw8Z
 24/03/2026        13:46:14          114     1153.5000                       CHIX           2977838328485
 24/03/2026        13:46:14          114     1153.5000                       CHIX           2977838328487
 24/03/2026        13:46:14          66      1153.5000                       CHIX           2977838328488
 24/03/2026        13:46:14          990     1153.5000                       CHIX           2977838328489
 24/03/2026        13:46:14          5       1153.5000                       CHIX           2977838328490
 24/03/2026        13:46:14          330     1153.5000                       CHIX           2977838328491
 24/03/2026        13:46:14          5       1153.5000                       CHIX           2977838328492
 24/03/2026        13:46:14          43      1153.5000                       BATE           156728408221
 24/03/2026        13:46:14          38      1153.5000                       AQXE           94228
 24/03/2026        13:47:38          1,319   1152.0000                       XLON           E0Qj56AZXzIl
 24/03/2026        13:47:38          388     1152.0000                       XLON           E0Qj56AZXzJH
 24/03/2026        13:47:38          1,228   1152.0000                       CHIX           2977838328828
 24/03/2026        13:47:38          470     1152.0000                       BATE           156728408546
 24/03/2026        13:48:13          800     1150.5000                       XLON           E0Qj56AZY0ut
 24/03/2026        13:48:13          259     1150.5000                       XLON           E0Qj56AZY0v5
 24/03/2026        13:48:13          120     1150.5000                       XLON           E0Qj56AZY0vX
 24/03/2026        13:48:13          1,156   1150.5000                       XLON           E0Qj56AZY0vZ
 24/03/2026        13:48:13          394     1150.5000                       CHIX           2977838329017
 24/03/2026        13:48:13          394     1150.5000                       CHIX           2977838329019
 24/03/2026        13:48:13          198     1150.5000                       CHIX           2977838329020
 24/03/2026        13:48:13          151     1150.5000                       BATE           156728408698
 24/03/2026        13:48:13          151     1150.5000                       BATE           156728408700
 24/03/2026        13:48:15          800     1150.0000                       XLON           E0Qj56AZY15l
 24/03/2026        13:48:15          1,448   1150.0000                       XLON           E0Qj56AZY15n
 24/03/2026        13:48:15          454     1150.0000                       CHIX           2977838329048
 24/03/2026        13:48:15          173     1150.0000                       BATE           156728408719
 24/03/2026        13:50:59          800     1145.5000                       XLON           E0Qj56AZY9jF
 24/03/2026        13:50:59          730     1145.5000                       XLON           E0Qj56AZY9jM
 24/03/2026        13:50:59          412     1145.5000                       CHIX           2977838330126
 24/03/2026        13:50:59          412     1145.5000                       CHIX           2977838330127
 24/03/2026        13:50:59          412     1145.5000                       CHIX           2977838330128
 24/03/2026        13:50:59          190     1145.5000                       CHIX           2977838330129
 24/03/2026        13:50:59          1,371   1145.5000                       CHIX           2977838330130
 24/03/2026        13:50:59          215     1145.5000                       AQXE           96734
 24/03/2026        13:51:39          852     1147.5000                       XLON           E0Qj56AZYBfG
 24/03/2026        13:51:39          29      1147.5000                       XLON           E0Qj56AZYBfJ
 24/03/2026        13:51:39          119     1147.5000                       CHIX           2977838330374
 24/03/2026        13:51:39          119     1147.5000                       CHIX           2977838330375
 24/03/2026        13:51:39          119     1147.5000                       CHIX           2977838330376
 24/03/2026        13:51:39          148     1147.5000                       CHIX           2977838330377
 24/03/2026        13:51:39          246     1147.5000                       CHIX           2977838330379
 24/03/2026        13:51:39          136     1147.5000                       CHIX           2977838330380
 24/03/2026        13:51:39          508     1147.5000                       CHIX           2977838330381
 24/03/2026        13:52:50          800     1145.5000                       XLON           E0Qj56AZYFK1
 24/03/2026        13:52:50          54      1145.5000                       XLON           E0Qj56AZYFK3
 24/03/2026        13:52:50          453     1145.5000                       CHIX           2977838330877
 24/03/2026        13:52:50          173     1145.5000                       BATE           156728410351
 24/03/2026        13:52:50          173     1145.5000                       BATE           156728410353
 24/03/2026        13:52:50          23      1145.5000                       BATE           156728410354
 24/03/2026        13:52:50          173     1145.5000                       BATE           156728410355
 24/03/2026        13:52:50          173     1145.5000                       BATE           156728410356
 24/03/2026        13:52:50          42      1145.5000                       BATE           156728410357
 24/03/2026        13:52:50          145     1145.5000                       AQXE           97779
 24/03/2026        13:52:50          383     1145.5000                       AQXE           97780
 24/03/2026        13:52:50          145     1145.5000                       AQXE           97781
 24/03/2026        13:52:50          120     1145.5000                       AQXE           97782
 24/03/2026        13:52:50          380     1145.5000                       AQXE           97783
 24/03/2026        13:52:50          800     1146.0000                       XLON           E0Qj56AZYFHx
 24/03/2026        13:52:50          26      1146.0000                       XLON           E0Qj56AZYFIL
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330862
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330864
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330865
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330866
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330867
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330868
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330869
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330870
 24/03/2026        13:52:50          81      1146.0000                       CHIX           2977838330871
 24/03/2026        13:52:50          63      1146.0000                       CHIX           2977838330872
 24/03/2026        13:52:50          818     1146.0000                       CHIX           2977838330875
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410324
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410326
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410327
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410328
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410329
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410330
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410331
 24/03/2026        13:52:50          10      1146.0000                       BATE           156728410332
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410333
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410334
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410335
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410336
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410337
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410338
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410339
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410340
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410341
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410342
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410343
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410344
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410345
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410346
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410347
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410348
 24/03/2026        13:52:50          31      1146.0000                       BATE           156728410349
 24/03/2026        13:52:50          12      1146.0000                       BATE           156728410350
 24/03/2026        13:54:37          1,405   1147.5000                       XLON           E0Qj56AZYKNw
 24/03/2026        13:54:37          1,405   1147.5000                       XLON           E0Qj56AZYKOL
 24/03/2026        13:54:37          295     1147.5000                       XLON           E0Qj56AZYKON
 24/03/2026        13:54:47          47      1146.5000                       XLON           E0Qj56AZYKra
 24/03/2026        13:54:47          1,148   1146.5000                       XLON           E0Qj56AZYKrS
 24/03/2026        13:54:47          800     1146.5000                       XLON           E0Qj56AZYKrU
 24/03/2026        13:54:47          1,068   1146.5000                       CHIX           2977838331474
 24/03/2026        13:54:47          361     1146.5000                       CHIX           2977838331475
 24/03/2026        13:54:47          361     1146.5000                       CHIX           2977838331476
 24/03/2026        13:54:47          70      1146.5000                       CHIX           2977838331477
 24/03/2026        13:54:47          409     1146.5000                       BATE           156728410858
 24/03/2026        13:54:47          138     1146.5000                       BATE           156728410859
 24/03/2026        13:54:47          138     1146.5000                       BATE           156728410860
 24/03/2026        13:54:47          138     1146.5000                       BATE           156728410861
 24/03/2026        13:54:47          138     1146.5000                       BATE           156728410862
 24/03/2026        13:54:47          138     1146.5000                       BATE           156728410863
 24/03/2026        13:54:47          86      1146.5000                       BATE           156728410864
 24/03/2026        13:54:47          16      1146.5000                       BATE           156728410865
 24/03/2026        13:54:47          338     1146.5000                       AQXE           98519
 24/03/2026        13:54:47          115     1146.5000                       AQXE           98520
 24/03/2026        13:54:47          115     1146.5000                       AQXE           98521
 24/03/2026        13:54:47          115     1146.5000                       AQXE           98522
 24/03/2026        13:54:47          115     1146.5000                       AQXE           98523
 24/03/2026        13:54:47          115     1146.5000                       AQXE           98524
 24/03/2026        13:54:47          115     1146.5000                       AQXE           98525
 24/03/2026        13:54:47          102     1146.5000                       AQXE           98526
 24/03/2026        13:56:51          949     1149.5000                       XLON           E0Qj56AZYR7Q
 24/03/2026        13:56:51          883     1149.5000                       CHIX           2977838332299
 24/03/2026        13:56:51          338     1149.5000                       BATE           156728411557
 24/03/2026        13:56:51          280     1149.5000                       AQXE           99417
 24/03/2026        13:58:02          990     1149.5000                       XLON           E0Qj56AZYUOx
 24/03/2026        13:58:02          922     1149.5000                       CHIX           2977838332741
 24/03/2026        13:58:02          353     1149.5000                       BATE           156728411955
 24/03/2026        13:58:02          292     1149.5000                       AQXE           99930
 24/03/2026        13:58:20          800     1149.0000                       XLON           E0Qj56AZYV3e
 24/03/2026        13:58:20          166     1149.0000                       XLON           E0Qj56AZYV3g
 24/03/2026        13:58:20          632     1149.0000                       XLON           E0Qj56AZYV4X
 24/03/2026        13:58:20          75      1149.0000                       CHIX           2977838332838
 24/03/2026        13:58:20          34      1149.0000                       BATE           156728412058
 24/03/2026        13:59:35          57      1151.0000                       XLON           E0Qj56AZYYBT
 24/03/2026        13:59:35          1,893   1151.0000                       CHIX           2977838333250
 24/03/2026        13:59:35          725     1151.0000                       BATE           156728412407
 24/03/2026        14:00:13          800     1155.5000                       XLON           E0Qj56AZYb70
 24/03/2026        14:00:13          572     1155.5000                       XLON           E0Qj56AZYb78
 24/03/2026        14:00:13          572     1155.5000                       XLON           E0Qj56AZYb7D
 24/03/2026        14:00:13          800     1155.5000                       XLON           E0Qj56AZYb7s
 24/03/2026        14:00:13          27      1155.5000                       XLON           E0Qj56AZYb7Z
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333674
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333677
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333678
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333679
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333680
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333681
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333682
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333683
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333684
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333685
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333686
 24/03/2026        14:00:13          16      1155.5000                       CHIX           2977838333687
 24/03/2026        14:00:13          80      1155.5000                       CHIX           2977838333688
 24/03/2026        14:00:13          937     1155.5000                       CHIX           2977838333689
 24/03/2026        14:00:13          611     1155.5000                       CHIX           2977838333690
 24/03/2026        14:00:13          30      1155.5000                       BATE           156728412745
 24/03/2026        14:00:13          30      1155.5000                       BATE           156728412748
 24/03/2026        14:00:13          27      1155.5000                       AQXE           100852
 24/03/2026        14:01:15          1,248   1156.5000                       XLON           E0Qj56AZYeG3
 24/03/2026        14:01:15          1,335   1156.5000                       XLON           E0Qj56AZYeG5
 24/03/2026        14:01:15          1,208   1156.5000                       XLON           E0Qj56AZYeGa
 24/03/2026        14:01:15          1,248   1156.5000                       XLON           E0Qj56AZYeGY
 24/03/2026        14:01:15          379     1156.5000                       XLON           E0Qj56AZYeH4
 24/03/2026        14:01:15          391     1156.5000                       XLON           E0Qj56AZYeH6
 24/03/2026        14:03:03          800     1157.5000                       XLON           E0Qj56AZYjJF
 24/03/2026        14:03:03          218     1157.5000                       XLON           E0Qj56AZYjJH
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334730
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334732
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334733
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334734
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334735
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334736
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334737
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334738
 24/03/2026        14:03:03          95      1157.5000                       CHIX           2977838334739
 24/03/2026        14:03:03          94      1157.5000                       CHIX           2977838334740
 24/03/2026        14:03:03          313     1157.5000                       CHIX           2977838334741
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413649
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413651
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413652
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413653
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413654
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413655
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413656
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413657
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413658
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413659
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413660
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413661
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413662
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413663
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413664
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413665
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413666
 24/03/2026        14:03:03          24      1157.5000                       BATE           156728413667
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413668
 24/03/2026        14:03:03          36      1157.5000                       BATE           156728413669
 24/03/2026        14:03:03          22      1157.5000                       BATE           156728413670
 24/03/2026        14:03:03          24      1157.5000                       BATE           156728413671
 24/03/2026        14:03:03          12      1157.5000                       BATE           156728413672
 24/03/2026        14:03:03          19      1157.5000                       BATE           156728413673
 24/03/2026        14:03:03          32      1157.5000                       AQXE           101930
 24/03/2026        14:03:03          32      1157.5000                       AQXE           101931
 24/03/2026        14:03:03          408     1157.5000                       AQXE           101932
 24/03/2026        14:03:47          738     1157.0000                       XLON           E0Qj56AZYkxA
 24/03/2026        14:03:47          741     1157.0000                       XLON           E0Qj56AZYkxC
 24/03/2026        14:03:47          1,377   1157.0000                       CHIX           2977838334954
 24/03/2026        14:03:47          527     1157.0000                       BATE           156728413878
 24/03/2026        14:03:47          435     1157.0000                       AQXE           102267
 24/03/2026        14:04:49          1,577   1157.5000                       XLON           E0Qj56AZYndj
 24/03/2026        14:04:49          1,468   1157.5000                       CHIX           2977838335221
 24/03/2026        14:04:49          562     1157.5000                       BATE           156728414155
 24/03/2026        14:04:49          464     1157.5000                       AQXE           102655
 24/03/2026        14:05:00          339     1157.5000                       CHIX           2977838335283
 24/03/2026        14:05:00          339     1157.5000                       CHIX           2977838335284
 24/03/2026        14:05:00          339     1157.5000                       CHIX           2977838335285
 24/03/2026        14:05:00          198     1157.5000                       CHIX           2977838335286
 24/03/2026        14:05:00          130     1157.5000                       BATE           156728414222
 24/03/2026        14:05:00          130     1157.5000                       BATE           156728414223
 24/03/2026        14:05:00          117     1157.5000                       BATE           156728414224
 24/03/2026        14:05:00          108     1157.5000                       AQXE           102739
 24/03/2026        14:05:42          723     1156.0000                       CHIX           2977838335567
 24/03/2026        14:05:42          277     1156.0000                       BATE           156728414445
 24/03/2026        14:05:57          770     1156.0000                       CHIX           2977838335763
 24/03/2026        14:05:58          1,364   1156.0000                       CHIX           2977838335775
 24/03/2026        14:06:01          264     1155.5000                       CHIX           2977838335797
 24/03/2026        14:06:01          79      1155.5000                       CHIX           2977838335801
 24/03/2026        14:06:01          101     1155.5000                       BATE           156728414632
 24/03/2026        14:06:01          85      1155.5000                       AQXE           103209
 24/03/2026        14:06:09          1,202   1156.5000                       XLON           E0Qj56AZYrKE
 24/03/2026        14:06:09          1,119   1156.5000                       CHIX           2977838335876
 24/03/2026        14:06:09          354     1156.5000                       CHIX           2977838335877
 24/03/2026        14:06:09          429     1156.5000                       BATE           156728414713
 24/03/2026        14:08:15          999     1160.0000                       XLON           E0Qj56AZYxEk
 24/03/2026        14:08:15          925     1160.0000                       XLON           E0Qj56AZYxEm
 24/03/2026        14:08:15          929     1160.0000                       CHIX           2977838336752
 24/03/2026        14:08:15          861     1160.0000                       CHIX           2977838336753
 24/03/2026        14:08:15          356     1160.0000                       BATE           156728415510
 24/03/2026        14:08:15          330     1160.0000                       BATE           156728415511
 24/03/2026        14:08:15          294     1160.0000                       AQXE           104276
 24/03/2026        14:08:15          273     1160.0000                       AQXE           104277
 24/03/2026        14:08:15          1,022   1160.5000                       XLON           E0Qj56AZYxDb
 24/03/2026        14:08:15          951     1160.5000                       CHIX           2977838336745
 24/03/2026        14:08:15          364     1160.5000                       BATE           156728415504
 24/03/2026        14:08:15          301     1160.5000                       AQXE           104272
 24/03/2026        14:08:16          1,362   1159.5000                       XLON           E0Qj56AZYxI8
 24/03/2026        14:08:16          642     1159.5000                       XLON           E0Qj56AZYxIF
 24/03/2026        14:10:24          800     1162.0000                       XLON           E0Qj56AZZ3Vd
 24/03/2026        14:10:24          194     1162.0000                       XLON           E0Qj56AZZ3Vh
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337355
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337357
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337358
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337359
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337360
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337361
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337362
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337363
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337364
 24/03/2026        14:10:24          85      1162.0000                       CHIX           2977838337365
 24/03/2026        14:10:24          76      1162.0000                       CHIX           2977838337366
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416098
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416099
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416100
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416101
 24/03/2026        14:10:24          17      1162.0000                       BATE           156728416102
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416103
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416104
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416105
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416106
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416107
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416108
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416109
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416110
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416111
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416112
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416113
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416114
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416115
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416116
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416117
 24/03/2026        14:10:24          3       1162.0000                       BATE           156728416118
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416119
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416120
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416121
 24/03/2026        14:10:24          32      1162.0000                       BATE           156728416122
 24/03/2026        14:10:24          25      1162.0000                       BATE           156728416123
 24/03/2026        14:10:24          28      1162.0000                       AQXE           104959
 24/03/2026        14:10:24          28      1162.0000                       AQXE           104960
 24/03/2026        14:10:24          436     1162.0000                       AQXE           104961
 24/03/2026        14:10:24          289     1162.0000                       AQXE           104962
 24/03/2026        14:11:17          1,173   1159.5000                       XLON           E0Qj56AZZ5TB
 24/03/2026        14:11:17          1,093   1159.5000                       CHIX           2977838337645
 24/03/2026        14:11:17          418     1159.5000                       BATE           156728416356
 24/03/2026        14:11:17          346     1159.5000                       AQXE           105269
 24/03/2026        14:11:51          800     1160.0000                       XLON           E0Qj56AZZ6me
 24/03/2026        14:11:51          800     1160.0000                       XLON           E0Qj56AZZ6mt
 24/03/2026        14:11:51          225     1160.0000                       XLON           E0Qj56AZZ6mv
 24/03/2026        14:11:51          644     1160.0000                       XLON           E0Qj56AZZ6n3
 24/03/2026        14:11:51          800     1160.0000                       XLON           E0Qj56AZZ6nC
 24/03/2026        14:11:51          145     1160.0000                       XLON           E0Qj56AZZ6ne
 24/03/2026        14:11:51          357     1160.0000                       XLON           E0Qj56AZZ6nJ
 24/03/2026        14:11:51          800     1160.0000                       XLON           E0Qj56AZZ6nP
 24/03/2026        14:11:51          19      1160.0000                       XLON           E0Qj56AZZ6o1
 24/03/2026        14:11:51          93      1160.0000                       CHIX           2977838337840
 24/03/2026        14:11:51          93      1160.0000                       CHIX           2977838337841
 24/03/2026        14:11:51          959     1160.0000                       CHIX           2977838337842
 24/03/2026        14:11:51          35      1160.0000                       BATE           156728416555
 24/03/2026        14:11:51          35      1160.0000                       BATE           156728416556
 24/03/2026        14:11:51          31      1160.0000                       AQXE           105511
 24/03/2026        14:11:51          31      1160.0000                       AQXE           105512
 24/03/2026        14:11:51          563     1160.0000                       AQXE           105513
 24/03/2026        14:13:18          286     1157.0000                       XLON           E0Qj56AZZANs
 24/03/2026        14:13:18          1,185   1157.0000                       XLON           E0Qj56AZZANu
 24/03/2026        14:13:18          301     1157.0000                       XLON           E0Qj56AZZANw
 24/03/2026        14:13:18          427     1157.0000                       CHIX           2977838338396
 24/03/2026        14:13:18          358     1157.0000                       CHIX           2977838338398
 24/03/2026        14:13:18          164     1157.0000                       BATE           156728417023
 24/03/2026        14:13:18          100     1157.0000                       BATE           156728417025
 24/03/2026        14:14:29          1,006   1156.5000                       CHIX           2977838338934
 24/03/2026        14:14:29          445     1156.5000                       BATE           156728417502
 24/03/2026        14:15:01          2,090   1158.0000                       XLON           E0Qj56AZZFmC
 24/03/2026        14:15:01          1,946   1158.0000                       CHIX           2977838339183
 24/03/2026        14:15:01          512     1158.0000                       BATE           156728417727
 24/03/2026        14:15:01          233     1158.0000                       BATE           156728417728
 24/03/2026        14:15:01          162     1158.0000                       AQXE           106970
 24/03/2026        14:15:01          453     1158.0000                       AQXE           106971
 24/03/2026        14:15:59          547     1158.0000                       XLON           E0Qj56AZZI6q
 24/03/2026        14:15:59          68      1158.0000                       XLON           E0Qj56AZZI6R
 24/03/2026        14:15:59          732     1158.0000                       XLON           E0Qj56AZZI6T
 24/03/2026        14:15:59          754     1158.0000                       XLON           E0Qj56AZZI6V
 24/03/2026        14:15:59          800     1158.0000                       XLON           E0Qj56AZZI6z
 24/03/2026        14:15:59          44      1158.0000                       XLON           E0Qj56AZZI7B
 24/03/2026        14:15:59          1,992   1158.0000                       XLON           E0Qj56AZZI7U
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339406
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339408
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339409
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339410
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339411
 24/03/2026        14:15:59          41      1158.0000                       CHIX           2977838339412
 24/03/2026        14:15:59          7       1158.0000                       CHIX           2977838339413
 24/03/2026        14:15:59          50      1158.0000                       CHIX           2977838339414
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339415
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339416
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339417
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339418
 24/03/2026        14:15:59          57      1158.0000                       CHIX           2977838339419
 24/03/2026        14:15:59          21      1158.0000                       BATE           156728417934
 24/03/2026        14:16:22          1,756   1157.5000                       XLON           E0Qj56AZZIwW
 24/03/2026        14:16:22          2,014   1157.5000                       XLON           E0Qj56AZZIwY
 24/03/2026        14:18:15          200     1156.5000                       BATE           156728418524
 24/03/2026        14:18:38          563     1158.0000                       AQXE           108130
 24/03/2026        14:18:38          496     1158.0000                       AQXE           108131
 24/03/2026        14:18:38          123     1158.0000                       AQXE           108132
 24/03/2026        14:18:47          298     1157.5000                       XLON           E0Qj56AZZOxy
 24/03/2026        14:18:47          502     1157.5000                       XLON           E0Qj56AZZOy0
 24/03/2026        14:18:47          575     1157.5000                       XLON           E0Qj56AZZOy4
 24/03/2026        14:18:47          2,478   1157.5000                       XLON           E0Qj56AZZOyA
 24/03/2026        14:18:47          800     1157.5000                       XLON           E0Qj56AZZOyE
 24/03/2026        14:18:47          41      1157.5000                       XLON           E0Qj56AZZOyG
 24/03/2026        14:18:47          331     1157.5000                       CHIX           2977838340235
 24/03/2026        14:18:47          2,841   1157.5000                       CHIX           2977838340239
 24/03/2026        14:18:47          331     1157.5000                       CHIX           2977838340241
 24/03/2026        14:18:47          331     1157.5000                       CHIX           2977838340242
 24/03/2026        14:18:47          331     1157.5000                       CHIX           2977838340243
 24/03/2026        14:18:47          206     1157.5000                       CHIX           2977838340244
 24/03/2026        14:18:47          126     1157.5000                       BATE           156728418633
 24/03/2026        14:18:47          1,089   1157.5000                       BATE           156728418634
 24/03/2026        14:18:47          126     1157.5000                       BATE           156728418636
 24/03/2026        14:18:47          126     1157.5000                       BATE           156728418637
 24/03/2026        14:18:47          126     1157.5000                       BATE           156728418638
 24/03/2026        14:18:47          126     1157.5000                       BATE           156728418639
 24/03/2026        14:18:47          126     1157.5000                       BATE           156728418640
 24/03/2026        14:18:47          29      1157.5000                       BATE           156728418641
 24/03/2026        14:18:47          107     1157.5000                       AQXE           108189
 24/03/2026        14:18:47          898     1157.5000                       AQXE           108191
 24/03/2026        14:18:47          107     1157.5000                       AQXE           108192
 24/03/2026        14:18:47          571     1157.5000                       AQXE           108193
 24/03/2026        14:21:57          800     1159.5000                       XLON           E0Qj56AZZWyh
 24/03/2026        14:21:57          1,207   1159.5000                       XLON           E0Qj56AZZWyk
 24/03/2026        14:21:57          57      1159.5000                       XLON           E0Qj56AZZWym
 24/03/2026        14:21:57          117     1159.5000                       CHIX           2977838341219
 24/03/2026        14:21:57          510     1159.5000                       CHIX           2977838341221
 24/03/2026        14:21:57          613     1159.5000                       CHIX           2977838341222
 24/03/2026        14:21:57          117     1159.5000                       CHIX           2977838341223
 24/03/2026        14:21:57          117     1159.5000                       CHIX           2977838341224
 24/03/2026        14:21:57          117     1159.5000                       CHIX           2977838341225
 24/03/2026        14:21:57          117     1159.5000                       CHIX           2977838341226
 24/03/2026        14:21:57          117     1159.5000                       CHIX           2977838341227
 24/03/2026        14:21:57          97      1159.5000                       CHIX           2977838341228
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419491
 24/03/2026        14:21:57          430     1159.5000                       BATE           156728419493
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419494
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419495
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419496
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419497
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419498
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419499
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419500
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419501
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419502
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419503
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419504
 24/03/2026        14:21:57          44      1159.5000                       BATE           156728419505
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419506
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419507
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419508
 24/03/2026        14:21:57          45      1159.5000                       BATE           156728419509
 24/03/2026        14:21:57          19      1159.5000                       BATE           156728419510
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109229
 24/03/2026        14:21:57          355     1159.5000                       AQXE           109230
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109231
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109232
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109233
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109234
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109235
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109236
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109237
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109238
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109239
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109240
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109241
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109242
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109243
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109244
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109245
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109246
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109247
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109248
 24/03/2026        14:21:57          38      1159.5000                       AQXE           109249
 24/03/2026        14:21:57          23      1159.5000                       AQXE           109250
 24/03/2026        14:22:36          1,288   1159.0000                       XLON           E0Qj56AZZY7N
 24/03/2026        14:22:36          1,198   1159.0000                       CHIX           2977838341351
 24/03/2026        14:22:36          459     1159.0000                       BATE           156728419658
 24/03/2026        14:22:36          379     1159.0000                       AQXE           109415
 24/03/2026        14:22:57          800     1156.5000                       XLON           E0Qj56AZZZX6
 24/03/2026        14:22:57          382     1156.5000                       XLON           E0Qj56AZZZX8
 24/03/2026        14:22:57          418     1156.5000                       XLON           E0Qj56AZZZXI
 24/03/2026        14:22:57          539     1156.5000                       XLON           E0Qj56AZZZXK
 24/03/2026        14:22:57          443     1156.5000                       XLON           E0Qj56AZZZXM
 24/03/2026        14:22:57          1,436   1156.5000                       XLON           E0Qj56AZZZXn
 24/03/2026        14:22:57          154     1156.5000                       XLON           E0Qj56AZZZXQ
 24/03/2026        14:22:57          374     1156.5000                       CHIX           2977838341618
 24/03/2026        14:22:57          413     1156.5000                       CHIX           2977838341620
 24/03/2026        14:22:57          374     1156.5000                       CHIX           2977838341621
 24/03/2026        14:22:57          413     1156.5000                       CHIX           2977838341622
 24/03/2026        14:22:57          143     1156.5000                       BATE           156728419873
 24/03/2026        14:22:57          157     1156.5000                       BATE           156728419875
 24/03/2026        14:24:56          800     1158.5000                       XLON           E0Qj56AZZeKj
 24/03/2026        14:24:56          800     1158.5000                       XLON           E0Qj56AZZeKl
 24/03/2026        14:24:56          503     1158.5000                       XLON           E0Qj56AZZeKx
 24/03/2026        14:24:56          600     1158.5000                       XLON           E0Qj56AZZeKz
 24/03/2026        14:24:56          289     1158.5000                       CHIX           2977838342217
 24/03/2026        14:24:56          251     1158.5000                       CHIX           2977838342218
 24/03/2026        14:24:56          289     1158.5000                       CHIX           2977838342220
 24/03/2026        14:24:56          251     1158.5000                       CHIX           2977838342221
 24/03/2026        14:24:56          289     1158.5000                       CHIX           2977838342222
 24/03/2026        14:24:56          126     1158.5000                       CHIX           2977838342223
 24/03/2026        14:24:56          289     1158.5000                       CHIX           2977838342224
 24/03/2026        14:24:56          251     1158.5000                       CHIX           2977838342225
 24/03/2026        14:24:56          57      1158.5000                       CHIX           2977838342226
 24/03/2026        14:24:56          251     1158.5000                       CHIX           2977838342227
 24/03/2026        14:24:56          174     1158.5000                       CHIX           2977838342228
 24/03/2026        14:24:56          110     1158.5000                       BATE           156728420447
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420448
 24/03/2026        14:24:56          110     1158.5000                       BATE           156728420449
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420450
 24/03/2026        14:24:56          110     1158.5000                       BATE           156728420451
 24/03/2026        14:24:56          10      1158.5000                       BATE           156728420452
 24/03/2026        14:24:56          110     1158.5000                       BATE           156728420453
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420454
 24/03/2026        14:24:56          53      1158.5000                       BATE           156728420455
 24/03/2026        14:24:56          110     1158.5000                       BATE           156728420456
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420457
 24/03/2026        14:24:56          110     1158.5000                       BATE           156728420458
 24/03/2026        14:24:56          10      1158.5000                       BATE           156728420459
 24/03/2026        14:24:56          71      1158.5000                       BATE           156728420460
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420461
 24/03/2026        14:24:56          39      1158.5000                       BATE           156728420462
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420463
 24/03/2026        14:24:56          96      1158.5000                       BATE           156728420464
 24/03/2026        14:24:56          14      1158.5000                       BATE           156728420465
 24/03/2026        14:24:56          39      1158.5000                       BATE           156728420466
 24/03/2026        14:24:56          93      1158.5000                       AQXE           110292
 24/03/2026        14:24:56          80      1158.5000                       AQXE           110293
 24/03/2026        14:24:56          490     1158.5000                       AQXE           110294
 24/03/2026        14:24:56          93      1158.5000                       AQXE           110295
 24/03/2026        14:24:56          80      1158.5000                       AQXE           110296
 24/03/2026        14:24:56          108     1158.5000                       AQXE           110297
 24/03/2026        14:24:56          382     1158.5000                       AQXE           110298
 24/03/2026        14:24:56          80      1158.5000                       AQXE           110299
 24/03/2026        14:24:56          80      1158.5000                       AQXE           110300
 24/03/2026        14:24:56          82      1158.5000                       AQXE           110301
 24/03/2026        14:24:56          951     1159.0000                       XLON           E0Qj56AZZeJc
 24/03/2026        14:24:56          1,338   1159.0000                       XLON           E0Qj56AZZeJi
 24/03/2026        14:28:04          284     1160.5000                       XLON           E0Qj56AZZmW5
 24/03/2026        14:28:04          516     1160.5000                       XLON           E0Qj56AZZmW7
 24/03/2026        14:28:04          622     1160.5000                       XLON           E0Qj56AZZmW9
 24/03/2026        14:28:04          317     1160.5000                       XLON           E0Qj56AZZmWb
 24/03/2026        14:28:04          608     1160.5000                       XLON           E0Qj56AZZmWd
 24/03/2026        14:28:04          879     1160.5000                       XLON           E0Qj56AZZmWf
 24/03/2026        14:28:04          555     1160.5000                       XLON           E0Qj56AZZmWo
 24/03/2026        14:28:04          66      1160.5000                       CHIX           2977838343393
 24/03/2026        14:28:04          463     1160.5000                       AQXE           111664
 24/03/2026        14:28:53          200     1160.0000                       BATE           156728421725
 24/03/2026        14:29:15          1,624   1160.5000                       XLON           E0Qj56AZZoa4
 24/03/2026        14:29:15          1,512   1160.5000                       CHIX           2977838343722
 24/03/2026        14:29:15          579     1160.5000                       BATE           156728421850
 24/03/2026        14:29:15          478     1160.5000                       AQXE           112025
 24/03/2026        14:30:17          47      1159.5000                       BATE           156728422243
 24/03/2026        14:30:18          800     1159.5000                       XLON           E0Qj56AZZqff
 24/03/2026        14:30:18          800     1159.5000                       XLON           E0Qj56AZZqfm
 24/03/2026        14:30:18          1,577   1159.5000                       XLON           E0Qj56AZZqfo
 24/03/2026        14:30:18          800     1159.5000                       XLON           E0Qj56AZZqgP
 24/03/2026        14:30:18          249     1159.5000                       XLON           E0Qj56AZZqgR
 24/03/2026        14:30:18          123     1159.5000                       CHIX           2977838344112
 24/03/2026        14:30:18          123     1159.5000                       CHIX           2977838344115
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422253
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422255
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422256
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422257
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422258
 24/03/2026        14:30:18          12      1159.5000                       BATE           156728422259
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422260
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422261
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422262
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422263
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422264
 24/03/2026        14:30:18          12      1159.5000                       BATE           156728422265
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422266
 24/03/2026        14:30:18          47      1159.5000                       BATE           156728422267
 24/03/2026        14:30:18          40      1159.5000                       AQXE           112512
 24/03/2026        14:30:20          800     1159.5000                       XLON           E0Qj56AZZqng
 24/03/2026        14:30:20          486     1159.5000                       XLON           E0Qj56AZZqnt
 24/03/2026        14:30:20          123     1159.5000                       CHIX           2977838344119
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344120
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344121
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344122
 24/03/2026        14:30:20          123     1159.5000                       CHIX           2977838344123
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344124
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344125
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344126
 24/03/2026        14:30:20          123     1159.5000                       CHIX           2977838344127
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344128
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344129
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344130
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344131
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344132
 24/03/2026        14:30:20          9       1159.5000                       CHIX           2977838344133
 24/03/2026        14:30:20          123     1159.5000                       CHIX           2977838344134
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344135
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344136
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344137
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344138
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344139
 24/03/2026        14:30:20          9       1159.5000                       CHIX           2977838344140
 24/03/2026        14:30:20          66      1159.5000                       CHIX           2977838344141
 24/03/2026        14:30:20          57      1159.5000                       CHIX           2977838344142
 24/03/2026        14:30:20          9       1159.5000                       CHIX           2977838344143
 24/03/2026        14:30:20          947     1159.5000                       CHIX           2977838344145
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422285
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422286
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422287
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422288
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422289
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422290
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422291
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422292
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422293
 24/03/2026        14:30:20          47      1159.5000                       BATE           156728422294
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112530
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112532
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112533
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112534
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112535
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112536
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112537
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112538
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112539
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112540
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112541
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112542
 24/03/2026        14:30:20          40      1159.5000                       AQXE           112543
 24/03/2026        14:31:53          1,635   1159.5000                       XLON           E0Qj56AZZtuA
 24/03/2026        14:31:53          1,521   1159.5000                       CHIX           2977838344768
 24/03/2026        14:31:53          583     1159.5000                       BATE           156728422881
 24/03/2026        14:31:53          481     1159.5000                       AQXE           113257
 24/03/2026        14:32:36          800     1159.0000                       XLON           E0Qj56AZZvQR
 24/03/2026        14:32:36          409     1159.0000                       XLON           E0Qj56AZZvQT
 24/03/2026        14:32:36          428     1159.0000                       CHIX           2977838344997
 24/03/2026        14:32:36          428     1159.0000                       CHIX           2977838344999
 24/03/2026        14:32:36          164     1159.0000                       BATE           156728423140
 24/03/2026        14:32:36          164     1159.0000                       BATE           156728423141
 24/03/2026        14:32:36          164     1159.0000                       BATE           156728423142
 24/03/2026        14:32:36          164     1159.0000                       BATE           156728423143
 24/03/2026        14:32:36          128     1159.0000                       BATE           156728423144
 24/03/2026        14:32:36          137     1159.0000                       AQXE           113559
 24/03/2026        14:32:36          800     1159.5000                       XLON           E0Qj56AZZvPB
 24/03/2026        14:32:36          800     1159.5000                       XLON           E0Qj56AZZvPF
 24/03/2026        14:32:36          414     1159.5000                       XLON           E0Qj56AZZvPL
 24/03/2026        14:32:36          447     1159.5000                       XLON           E0Qj56AZZvPN
 24/03/2026        14:32:36          423     1159.5000                       CHIX           2977838344989
 24/03/2026        14:32:36          440     1159.5000                       CHIX           2977838344991
 24/03/2026        14:32:36          423     1159.5000                       CHIX           2977838344992
 24/03/2026        14:32:36          440     1159.5000                       CHIX           2977838344993
 24/03/2026        14:32:36          61      1159.5000                       CHIX           2977838344994
 24/03/2026        14:32:36          225     1159.5000                       CHIX           2977838344995
 24/03/2026        14:32:36          284     1159.5000                       CHIX           2977838344996
 24/03/2026        14:32:36          161     1159.5000                       BATE           156728423128
 24/03/2026        14:32:36          167     1159.5000                       BATE           156728423129
 24/03/2026        14:32:36          161     1159.5000                       BATE           156728423130
 24/03/2026        14:32:36          167     1159.5000                       BATE           156728423131
 24/03/2026        14:32:36          161     1159.5000                       BATE           156728423132
 24/03/2026        14:32:36          34      1159.5000                       BATE           156728423133
 24/03/2026        14:32:36          133     1159.5000                       BATE           156728423134
 24/03/2026        14:32:36          161     1159.5000                       BATE           156728423135
 24/03/2026        14:32:36          34      1159.5000                       BATE           156728423136
 24/03/2026        14:32:36          167     1159.5000                       BATE           156728423137
 24/03/2026        14:32:36          139     1159.5000                       BATE           156728423138
 24/03/2026        14:32:36          81      1159.5000                       BATE           156728423139
 24/03/2026        14:32:36          134     1159.5000                       AQXE           113544
 24/03/2026        14:32:36          141     1159.5000                       AQXE           113545
 24/03/2026        14:32:36          134     1159.5000                       AQXE           113546
 24/03/2026        14:32:36          141     1159.5000                       AQXE           113547
 24/03/2026        14:32:36          134     1159.5000                       AQXE           113548
 24/03/2026        14:32:36          7       1159.5000                       AQXE           113549
 24/03/2026        14:32:36          134     1159.5000                       AQXE           113550
 24/03/2026        14:32:36          134     1159.5000                       AQXE           113551
 24/03/2026        14:32:36          7       1159.5000                       AQXE           113552
 24/03/2026        14:32:36          134     1159.5000                       AQXE           113553
 24/03/2026        14:32:36          141     1159.5000                       AQXE           113554
 24/03/2026        14:32:36          106     1159.5000                       AQXE           113555
 24/03/2026        14:32:36          106     1159.5000                       AQXE           113556
 24/03/2026        14:32:36          35      1159.5000                       AQXE           113557
 24/03/2026        14:32:36          78      1159.5000                       AQXE           113558
 24/03/2026        14:35:47          1,599   1160.5000                       XLON           E0Qj56AZa1oq
 24/03/2026        14:35:47          1,488   1160.5000                       CHIX           2977838346258
 24/03/2026        14:35:47          570     1160.5000                       BATE           156728424397
 24/03/2026        14:35:47          471     1160.5000                       AQXE           115096
 24/03/2026        14:36:48          800     1160.0000                       XLON           E0Qj56AZa42W
 24/03/2026        14:36:48          20      1160.0000                       CHIX           2977838346582
 24/03/2026        14:36:53          653     1160.0000                       XLON           E0Qj56AZa4E4
 24/03/2026        14:36:53          147     1160.0000                       XLON           E0Qj56AZa4EC
 24/03/2026        14:36:53          184     1160.0000                       XLON           E0Qj56AZa4EI
 24/03/2026        14:36:53          184     1160.0000                       XLON           E0Qj56AZa4EM
 24/03/2026        14:36:53          432     1160.0000                       XLON           E0Qj56AZa4EO
 24/03/2026        14:36:53          1,745   1160.0000                       XLON           E0Qj56AZa4Eq
 24/03/2026        14:36:53          973     1160.0000                       XLON           E0Qj56AZa4EQ
 24/03/2026        14:36:53          800     1160.0000                       XLON           E0Qj56AZa4FF
 24/03/2026        14:36:53          24      1160.0000                       XLON           E0Qj56AZa4FH
 24/03/2026        14:36:53          12      1160.0000                       CHIX           2977838346618
 24/03/2026        14:36:53          32      1160.0000                       CHIX           2977838346621
 24/03/2026        14:36:53          32      1160.0000                       CHIX           2977838346622
 24/03/2026        14:36:53          22      1160.0000                       CHIX           2977838346623
 24/03/2026        14:36:53          29      1160.0000                       CHIX           2977838346625
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424748
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424751
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424752
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424753
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424754
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424755
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424756
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424757
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424758
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424759
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424760
 24/03/2026        14:36:53          4       1160.0000                       BATE           156728424761
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424762
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424763
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424764
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424765
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424766
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424767
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424768
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424769
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424770
 24/03/2026        14:36:53          13      1160.0000                       BATE           156728424771
 24/03/2026        14:36:53          4       1160.0000                       BATE           156728424772
 24/03/2026        14:36:53          11      1160.0000                       BATE           156728424773
 24/03/2026        14:36:53          10      1160.0000                       AQXE           115604
 24/03/2026        14:36:53          26      1160.0000                       AQXE           115606
 24/03/2026        14:38:16          980     1159.0000                       XLON           E0Qj56AZa81e
 24/03/2026        14:38:16          588     1159.0000                       XLON           E0Qj56AZa81g
 24/03/2026        14:38:16          125     1159.0000                       XLON           E0Qj56AZa81j
 24/03/2026        14:38:16          1,575   1159.0000                       CHIX           2977838347270
 24/03/2026        14:38:16          604     1159.0000                       BATE           156728425362
 24/03/2026        14:38:16          498     1159.0000                       AQXE           116380
 24/03/2026        14:39:04          771     1160.5000                       CHIX           2977838347628
 24/03/2026        14:39:04          295     1160.5000                       BATE           156728425675
 24/03/2026        14:39:04          244     1160.5000                       AQXE           116810
 24/03/2026        14:39:33          16      1161.0000                       XLON           E0Qj56AZaBNh
 24/03/2026        14:39:33          1,134   1161.0000                       XLON           E0Qj56AZaBNj
 24/03/2026        14:39:33          1,070   1161.0000                       CHIX           2977838347743
 24/03/2026        14:39:33          339     1161.0000                       CHIX           2977838347744
 24/03/2026        14:39:33          410     1161.0000                       BATE           156728425796
 24/03/2026        14:40:08          82      1159.0000                       CHIX           2977838347918
 24/03/2026        14:40:08          136     1159.0000                       BATE           156728425985
 24/03/2026        14:40:08          136     1159.0000                       BATE           156728425986
 24/03/2026        14:40:08          111     1159.0000                       BATE           156728425987
 24/03/2026        14:40:08          114     1159.0000                       AQXE           117182
 24/03/2026        14:40:20          800     1160.0000                       XLON           E0Qj56AZaD4L
 24/03/2026        14:40:20          800     1160.0000                       XLON           E0Qj56AZaD4n
 24/03/2026        14:40:20          379     1160.0000                       XLON           E0Qj56AZaD4X
 24/03/2026        14:40:20          53      1160.0000                       XLON           E0Qj56AZaD4y
 24/03/2026        14:40:21          103     1160.0000                       XLON           E0Qj56AZaD7s
 24/03/2026        14:40:21          1,181   1160.0000                       XLON           E0Qj56AZaD8E
 24/03/2026        14:40:21          66      1160.0000                       CHIX           2977838347994
 24/03/2026        14:40:21          24      1160.0000                       CHIX           2977838347995
 24/03/2026        14:40:21          66      1160.0000                       CHIX           2977838347996
 24/03/2026        14:40:21          24      1160.0000                       CHIX           2977838347997
 24/03/2026        14:40:21          66      1160.0000                       CHIX           2977838347998
 24/03/2026        14:40:21          34      1160.0000                       BATE           156728426059
 24/03/2026        14:40:21          247     1160.0000                       BATE           156728426060
 24/03/2026        14:41:14          1,345   1162.0000                       XLON           E0Qj56AZaFL6
 24/03/2026        14:41:39          1,741   1162.0000                       XLON           E0Qj56AZaG8j
 24/03/2026        14:41:39          817     1162.0000                       CHIX           2977838348446
 24/03/2026        14:41:39          803     1162.0000                       CHIX           2977838348447
 24/03/2026        14:41:39          621     1162.0000                       BATE           156728426480
 24/03/2026        14:41:39          513     1162.0000                       AQXE           117844
 24/03/2026        14:42:53          1,565   1162.5000                       XLON           E0Qj56AZaIoq
 24/03/2026        14:42:53          1,456   1162.5000                       CHIX           2977838348780
 24/03/2026        14:42:53          558     1162.5000                       BATE           156728426821
 24/03/2026        14:42:53          461     1162.5000                       AQXE           118303
 24/03/2026        14:43:11          459     1163.0000                       AQXE           118462
 24/03/2026        14:43:38          1,714   1163.0000                       XLON           E0Qj56AZaKsJ
 24/03/2026        14:43:38          1,478   1163.0000                       CHIX           2977838349128
 24/03/2026        14:43:38          116     1163.0000                       CHIX           2977838349129
 24/03/2026        14:43:38          611     1163.0000                       BATE           156728427145
 24/03/2026        14:43:38          504     1163.0000                       AQXE           118645
 24/03/2026        14:44:47          2,227   1163.0000                       XLON           E0Qj56AZaO4d
 24/03/2026        14:44:47          2,379   1163.0000                       XLON           E0Qj56AZaO4s
 24/03/2026        14:44:47          4,288   1163.0000                       CHIX           2977838349581
 24/03/2026        14:44:47          1,643   1163.0000                       BATE           156728427533
 24/03/2026        14:44:47          1,355   1163.0000                       AQXE           119231
 24/03/2026        14:46:55          824     1164.5000                       XLON           E0Qj56AZaUGG
 24/03/2026        14:46:55          824     1164.5000                       XLON           E0Qj56AZaUGP
 24/03/2026        14:46:55          1,267   1164.5000                       XLON           E0Qj56AZaUGR
 24/03/2026        14:47:55          886     1164.5000                       XLON           E0Qj56AZaaCA
 24/03/2026        14:47:55          1,972   1164.5000                       XLON           E0Qj56AZaaCC
 24/03/2026        14:47:55          1,411   1164.5000                       XLON           E0Qj56AZaaCF
 24/03/2026        14:47:55          3,973   1164.5000                       CHIX           2977838351213
 24/03/2026        14:47:55          1,256   1164.5000                       CHIX           2977838351214
 24/03/2026        14:47:55          1,523   1164.5000                       BATE           156728428960
 24/03/2026        14:50:21          2,125   1162.5000                       XLON           E0Qj56AZagVI
 24/03/2026        14:50:21          1,978   1162.5000                       CHIX           2977838352089
 24/03/2026        14:50:21          495     1162.5000                       BATE           156728429885
 24/03/2026        14:50:21          263     1162.5000                       BATE           156728429886
 24/03/2026        14:50:21          563     1162.5000                       AQXE           122378
 24/03/2026        14:50:21          62      1162.5000                       AQXE           122379
 24/03/2026        14:52:02          2,483   1168.5000                       XLON           E0Qj56AZaoo5
 24/03/2026        14:52:02          2,163   1168.5000                       CHIX           2977838353555
 24/03/2026        14:52:02          148     1168.5000                       CHIX           2977838353556
 24/03/2026        14:52:02          885     1168.5000                       BATE           156728431178
 24/03/2026        14:52:02          731     1168.5000                       AQXE           124053
 24/03/2026        14:52:03          800     1168.0000                       XLON           E0Qj56AZaowN
 24/03/2026        14:52:03          800     1168.0000                       XLON           E0Qj56AZaowV
 24/03/2026        14:52:03          919     1168.0000                       XLON           E0Qj56AZaowX
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353568
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353571
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353572
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353573
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353574
 24/03/2026        14:52:03          45      1168.0000                       CHIX           2977838353575
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353576
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353577
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353578
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353579
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353580
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353581
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353582
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353583
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353584
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353585
 24/03/2026        14:52:03          68      1168.0000                       CHIX           2977838353586
 24/03/2026        14:52:03          56      1168.0000                       CHIX           2977838353587
 24/03/2026        14:52:03          325     1168.0000                       CHIX           2977838353588
 24/03/2026        14:52:03          675     1168.0000                       CHIX           2977838353589
 24/03/2026        14:52:03          276     1168.0000                       CHIX           2977838353590
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431187
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431190
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431191
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431192
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431193
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431194
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431195
 24/03/2026        14:52:03          17      1168.0000                       BATE           156728431196
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431197
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431198
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431199
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431200
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431201
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431202
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431203
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431204
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431205
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431206
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431207
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431208
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431209
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431210
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431211
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431212
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431213
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431214
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431215
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431216
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431217
 24/03/2026        14:52:03          26      1168.0000                       BATE           156728431218
 24/03/2026        14:52:03          6       1168.0000                       BATE           156728431219
 24/03/2026        14:52:03          23      1168.0000                       AQXE           124063
 24/03/2026        14:52:03          754     1168.0000                       AQXE           124064
 24/03/2026        14:52:39          800     1169.5000                       XLON           E0Qj56AZayst
 24/03/2026        14:52:39          800     1169.5000                       XLON           E0Qj56AZaytD
 24/03/2026        14:52:39          233     1169.5000                       XLON           E0Qj56AZaytF
 24/03/2026        14:52:39          302     1169.5000                       CHIX           2977838354866
 24/03/2026        14:52:39          302     1169.5000                       CHIX           2977838354872
 24/03/2026        14:52:39          264     1169.5000                       CHIX           2977838354887
 24/03/2026        14:52:39          38      1169.5000                       CHIX           2977838354888
 24/03/2026        14:52:39          302     1169.5000                       CHIX           2977838354889
 24/03/2026        14:52:39          264     1169.5000                       CHIX           2977838354890
 24/03/2026        14:52:39          38      1169.5000                       CHIX           2977838354891
 24/03/2026        14:52:39          198     1169.5000                       CHIX           2977838354892
 24/03/2026        14:52:39          492     1169.5000                       CHIX           2977838354893
 24/03/2026        14:52:39          115     1169.5000                       BATE           156728432269
 24/03/2026        14:52:39          115     1169.5000                       BATE           156728432274
 24/03/2026        14:52:39          115     1169.5000                       BATE           156728432284
 24/03/2026        14:52:39          115     1169.5000                       BATE           156728432285
 24/03/2026        14:52:39          115     1169.5000                       BATE           156728432286
 24/03/2026        14:52:39          97      1169.5000                       AQXE           125721
 24/03/2026        14:52:39          97      1169.5000                       AQXE           125731
 24/03/2026        14:52:39          97      1169.5000                       AQXE           125732
 24/03/2026        14:52:39          97      1169.5000                       AQXE           125733
 24/03/2026        14:52:39          97      1169.5000                       AQXE           125734
 24/03/2026        14:55:26          151     1170.0000                       XLON           E0Qj56AZbEvp
 24/03/2026        14:55:26          551     1170.0000                       XLON           E0Qj56AZbEvz
 24/03/2026        14:55:26          800     1170.5000                       XLON           E0Qj56AZbEt3
 24/03/2026        14:55:26          778     1170.5000                       XLON           E0Qj56AZbEt5
 24/03/2026        14:55:26          423     1170.5000                       XLON           E0Qj56AZbEtW
 24/03/2026        14:55:26          781     1170.5000                       XLON           E0Qj56AZbEuU
 24/03/2026        14:55:26          345     1170.5000                       CHIX           2977838356531
 24/03/2026        14:55:26          802     1170.5000                       CHIX           2977838356532
 24/03/2026        14:55:26          131     1170.5000                       BATE           156728433648
 24/03/2026        14:55:26          131     1170.5000                       BATE           156728433649
 24/03/2026        14:55:26          131     1170.5000                       BATE           156728433650
 24/03/2026        14:55:26          131     1170.5000                       BATE           156728433651
 24/03/2026        14:55:26          131     1170.5000                       BATE           156728433652
 24/03/2026        14:55:26          31      1170.5000                       BATE           156728433653
 24/03/2026        14:55:26          17      1170.5000                       BATE           156728433654
 24/03/2026        14:55:26          111     1170.5000                       AQXE           127772
 24/03/2026        14:55:26          111     1170.5000                       AQXE           127773
 24/03/2026        14:55:26          563     1170.5000                       AQXE           127774
 24/03/2026        14:56:51          800     1176.0000                       XLON           E0Qj56AZbMHm
 24/03/2026        14:56:51          271     1176.0000                       CHIX           2977838357224
 24/03/2026        14:56:51          88      1176.0000                       AQXE           128690
 24/03/2026        14:57:06          2,078   1176.0000                       XLON           E0Qj56AZbNF0
 24/03/2026        14:57:06          1,353   1176.0000                       XLON           E0Qj56AZbNFl
 24/03/2026        14:57:06          1,934   1176.0000                       CHIX           2977838357311
 24/03/2026        14:57:59          251     1175.5000                       XLON           E0Qj56AZbQp0
 24/03/2026        14:57:59          549     1175.5000                       XLON           E0Qj56AZbQp2
 24/03/2026        14:57:59          1,414   1175.5000                       XLON           E0Qj56AZbQp4
 24/03/2026        14:57:59          1,965   1175.5000                       XLON           E0Qj56AZbQpe
 24/03/2026        14:57:59          683     1175.5000                       XLON           E0Qj56AZbQpg
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357715
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357717
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357718
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357719
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357720
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357721
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357722
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357723
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357724
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357725
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357726
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357727
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357728
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357729
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357730
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357731
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357732
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357733
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357734
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357735
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357736
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357737
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357738
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357739
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357740
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357741
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357742
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357743
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357744
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357745
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357746
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357747
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357748
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357749
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357750
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357751
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357752
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357753
 24/03/2026        14:57:59          1       1175.5000                       CHIX           2977838357754
 24/03/2026        14:57:59          25      1175.5000                       CHIX           2977838357755
 24/03/2026        14:59:15          1,298   1172.5000                       XLON           E0Qj56AZbVeo
 24/03/2026        14:59:15          1,208   1172.5000                       CHIX           2977838358252
 24/03/2026        14:59:15          463     1172.5000                       BATE           156728435262
 24/03/2026        14:59:15          382     1172.5000                       AQXE           130166
 24/03/2026        14:59:20          800     1170.5000                       XLON           E0Qj56AZbWiC
 24/03/2026        14:59:20          206     1170.5000                       XLON           E0Qj56AZbWiQ
 24/03/2026        14:59:20          283     1170.5000                       CHIX           2977838358433
 24/03/2026        14:59:20          283     1170.5000                       CHIX           2977838358435
 24/03/2026        14:59:20          283     1170.5000                       CHIX           2977838358436
 24/03/2026        14:59:20          89      1170.5000                       CHIX           2977838358437
 24/03/2026        14:59:20          1,254   1170.5000                       CHIX           2977838358445
 24/03/2026        14:59:20          29      1170.5000                       CHIX           2977838358447
 24/03/2026        14:59:20          264     1170.5000                       CHIX           2977838358452
 24/03/2026        14:59:20          5       1170.5000                       CHIX           2977838358453
 24/03/2026        15:00:50          819     1174.0000                       XLON           E0Qj56AZbhvh
 24/03/2026        15:00:50          2,280   1174.0000                       XLON           E0Qj56AZbhvj
 24/03/2026        15:00:50          819     1174.0000                       XLON           E0Qj56AZbhvY
 24/03/2026        15:01:37          96      1172.5000                       AQXE           132485
 24/03/2026        15:01:50          1,712   1173.0000                       XLON           E0Qj56AZblQ6
 24/03/2026        15:01:50          1,593   1173.0000                       CHIX           2977838359980
 24/03/2026        15:01:50          610     1173.0000                       BATE           156728436813
 24/03/2026        15:02:12          153     1171.0000                       BATE           156728436940
 24/03/2026        15:02:37          1,542   1170.5000                       XLON           E0Qj56AZbnx1
 24/03/2026        15:02:37          1,434   1170.5000                       CHIX           2977838360218
 24/03/2026        15:02:37          454     1170.5000                       CHIX           2977838360219
 24/03/2026        15:02:37          550     1170.5000                       BATE           156728437093
 24/03/2026        15:03:11          814     1170.5000                       XLON           E0Qj56AZbpLi
 24/03/2026        15:03:11          2,367   1170.5000                       XLON           E0Qj56AZbpLk
 24/03/2026        15:03:11          814     1170.5000                       XLON           E0Qj56AZbpLU
 24/03/2026        15:03:11          100     1170.5000                       XLON           E0Qj56AZbpLx
 24/03/2026        15:03:11          698     1170.5000                       XLON           E0Qj56AZbpM1
 24/03/2026        15:04:15          759     1169.5000                       XLON           E0Qj56AZbs7x
 24/03/2026        15:04:15          1,127   1169.5000                       XLON           E0Qj56AZbs80
 24/03/2026        15:04:15          1,755   1169.5000                       CHIX           2977838360880
 24/03/2026        15:04:15          672     1169.5000                       BATE           156728437728
 24/03/2026        15:04:15          555     1169.5000                       AQXE           133465
 24/03/2026        15:05:03          800     1168.0000                       XLON           E0Qj56AZbucC
 24/03/2026        15:05:03          192     1168.0000                       XLON           E0Qj56AZbucI
 24/03/2026        15:05:03          363     1168.0000                       CHIX           2977838361102
 24/03/2026        15:05:03          363     1168.0000                       CHIX           2977838361105
 24/03/2026        15:05:03          200     1168.0000                       CHIX           2977838361106
 24/03/2026        15:05:03          899     1168.0000                       BATE           156728437981
 24/03/2026        15:05:03          518     1168.0000                       BATE           156728437982
 24/03/2026        15:05:03          137     1168.0000                       BATE           156728437983
 24/03/2026        15:06:09          1,523   1167.0000                       XLON           E0Qj56AZbxu9
 24/03/2026        15:06:09          662     1167.0000                       CHIX           2977838361462
 24/03/2026        15:06:09          756     1167.0000                       CHIX           2977838361463
 24/03/2026        15:06:09          543     1167.0000                       BATE           156728438389
 24/03/2026        15:06:09          448     1167.0000                       AQXE           134283
 24/03/2026        15:06:38          1,510   1167.0000                       XLON           E0Qj56AZbz54
 24/03/2026        15:06:38          1,406   1167.0000                       CHIX           2977838361648
 24/03/2026        15:06:38          538     1167.0000                       BATE           156728438587
 24/03/2026        15:07:21          800     1168.0000                       XLON           E0Qj56AZc0ow
 24/03/2026        15:07:21          430     1168.0000                       CHIX           2977838361835
 24/03/2026        15:07:21          164     1168.0000                       BATE           156728438794
 24/03/2026        15:07:30          575     1167.5000                       XLON           E0Qj56AZc15x
 24/03/2026        15:07:30          762     1167.5000                       XLON           E0Qj56AZc169
 24/03/2026        15:07:30          910     1167.5000                       CHIX           2977838361853
 24/03/2026        15:08:06          800     1167.5000                       XLON           E0Qj56AZc2P6
 24/03/2026        15:08:06          795     1167.5000                       XLON           E0Qj56AZc2PN
 24/03/2026        15:08:06          41      1167.5000                       XLON           E0Qj56AZc2Ps
 24/03/2026        15:08:06          836     1167.5000                       XLON           E0Qj56AZc2Q2
 24/03/2026        15:08:06          1,188   1167.5000                       CHIX           2977838362031
 24/03/2026        15:08:35          99      1166.5000                       BATE           156728439140
 24/03/2026        15:08:35          99      1166.5000                       BATE           156728439141
 24/03/2026        15:09:32          537     1166.5000                       XLON           E0Qj56AZc5Nu
 24/03/2026        15:09:32          263     1166.5000                       XLON           E0Qj56AZc5Nz
 24/03/2026        15:09:32          362     1166.5000                       XLON           E0Qj56AZc5O1
 24/03/2026        15:09:32          260     1166.5000                       XLON           E0Qj56AZc5On
 24/03/2026        15:09:32          299     1166.5000                       CHIX           2977838362446
 24/03/2026        15:09:32          299     1166.5000                       CHIX           2977838362449
 24/03/2026        15:09:32          250     1166.5000                       CHIX           2977838362450
 24/03/2026        15:09:32          235     1166.5000                       CHIX           2977838362451
 24/03/2026        15:09:32          1,296   1166.5000                       CHIX           2977838362452
 24/03/2026        15:10:18          800     1165.5000                       XLON           E0Qj56AZc7GL
 24/03/2026        15:10:18          30      1165.5000                       XLON           E0Qj56AZc7GN
 24/03/2026        15:10:18          449     1165.5000                       XLON           E0Qj56AZc7H8
 24/03/2026        15:10:18          302     1165.5000                       XLON           E0Qj56AZc7HA
 24/03/2026        15:10:18          791     1165.5000                       XLON           E0Qj56AZc7HC
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362726
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362727
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362728
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362729
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362730
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362731
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362732
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362733
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362734
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362735
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362736
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362737
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362738
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362739
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362740
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362741
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362742
 24/03/2026        15:10:18          43      1165.5000                       CHIX           2977838362743
 24/03/2026        15:10:18          5       1165.5000                       CHIX           2977838362744
 24/03/2026        15:10:18          16      1165.5000                       BATE           156728439831
 24/03/2026        15:11:27          800     1166.5000                       XLON           E0Qj56AZcA14
 24/03/2026        15:11:27          800     1166.5000                       XLON           E0Qj56AZcA1c
 24/03/2026        15:11:27          800     1166.5000                       XLON           E0Qj56AZcA1M
 24/03/2026        15:11:27          624     1166.5000                       XLON           E0Qj56AZcA1U
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363204
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363205
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363206
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363207
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363208
 24/03/2026        15:11:27          47      1166.5000                       CHIX           2977838363209
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363210
 24/03/2026        15:11:27          157     1166.5000                       CHIX           2977838363211
 24/03/2026        15:11:27          60      1166.5000                       BATE           156728440285
 24/03/2026        15:11:27          60      1166.5000                       BATE           156728440286
 24/03/2026        15:11:28          1,067   1166.5000                       CHIX           2977838363213
 24/03/2026        15:12:15          2,287   1165.5000                       XLON           E0Qj56AZcBTQ
 24/03/2026        15:12:15          2,129   1165.5000                       CHIX           2977838363449
 24/03/2026        15:12:15          673     1165.5000                       CHIX           2977838363450
 24/03/2026        15:12:15          816     1165.5000                       BATE           156728440524
 24/03/2026        15:13:30          1,057   1166.5000                       XLON           E0Qj56AZcDYA
 24/03/2026        15:13:30          983     1166.5000                       CHIX           2977838363800
 24/03/2026        15:13:30          377     1166.5000                       BATE           156728440940
 24/03/2026        15:13:30          311     1166.5000                       AQXE           136967
 24/03/2026        15:14:42          800     1168.0000                       XLON           E0Qj56AZcFZU
 24/03/2026        15:14:42          1,370   1168.0000                       XLON           E0Qj56AZcFZY
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364090
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364091
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364092
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364093
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364094
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364095
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364096
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364097
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364098
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364099
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364100
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364101
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364102
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364103
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364104
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364105
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364106
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364107
 24/03/2026        15:14:42          30      1168.0000                       CHIX           2977838364108
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364109
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364110
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364111
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364112
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364113
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364114
 24/03/2026        15:14:42          55      1168.0000                       CHIX           2977838364115
 24/03/2026        15:14:42          1,038   1168.0000                       CHIX           2977838364116
 24/03/2026        15:14:42          21      1168.0000                       BATE           156728441297
 24/03/2026        15:14:42          21      1168.0000                       BATE           156728441300
 24/03/2026        15:14:42          21      1168.0000                       BATE           156728441301
 24/03/2026        15:14:42          291     1168.0000                       BATE           156728441302
 24/03/2026        15:14:42          18      1168.0000                       AQXE           137325
 24/03/2026        15:14:42          759     1168.0000                       AQXE           137326
 24/03/2026        15:16:38          800     1170.5000                       XLON           E0Qj56AZcJn4
 24/03/2026        15:16:38          1,059   1170.5000                       XLON           E0Qj56AZcJn8
 24/03/2026        15:16:38          3,627   1170.5000                       XLON           E0Qj56AZcJnA
 24/03/2026        15:16:38          38      1170.5000                       XLON           E0Qj56AZcJnR
 24/03/2026        15:16:38          849     1170.5000                       XLON           E0Qj56AZcJo8
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364845
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364849
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364850
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364851
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364852
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364853
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364854
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364855
 24/03/2026        15:16:38          38      1170.5000                       CHIX           2977838364856
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364857
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364858
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364859
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364860
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364861
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364862
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364863
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364864
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364865
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364866
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364867
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364868
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364869
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364870
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364871
 24/03/2026        15:16:38          106     1170.5000                       CHIX           2977838364872
 24/03/2026        15:16:38          130     1170.5000                       CHIX           2977838364873
 24/03/2026        15:16:38          66      1170.5000                       CHIX           2977838364874
 24/03/2026        15:16:38          792     1170.5000                       CHIX           2977838364875
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442074
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442076
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442077
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442078
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442079
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442080
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442081
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442082
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442083
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442084
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442085
 24/03/2026        15:16:38          30      1170.5000                       BATE           156728442086
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442087
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442088
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442089
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442090
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442091
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442092
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442093
 24/03/2026        15:16:38          50      1170.5000                       BATE           156728442094
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138305
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138306
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138307
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138308
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138309
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138310
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138311
 24/03/2026        15:16:38          42      1170.5000                       AQXE           138312
 24/03/2026        15:16:38          560     1170.5000                       AQXE           138313
 24/03/2026        15:16:38          216     1170.5000                       AQXE           138314
 24/03/2026        15:17:55          1,057   1169.5000                       XLON           E0Qj56AZcMa7
 24/03/2026        15:17:55          800     1169.5000                       XLON           E0Qj56AZcMa9
 24/03/2026        15:17:55          307     1169.5000                       CHIX           2977838365357
 24/03/2026        15:17:55          307     1169.5000                       CHIX           2977838365358
 24/03/2026        15:17:55          307     1169.5000                       CHIX           2977838365359
 24/03/2026        15:17:55          131     1169.5000                       CHIX           2977838365360
 24/03/2026        15:17:55          117     1169.5000                       BATE           156728442654
 24/03/2026        15:17:55          117     1169.5000                       BATE           156728442655
 24/03/2026        15:17:55          1,152   1169.5000                       AQXE           138934
 24/03/2026        15:17:55          98      1169.5000                       AQXE           138935
 24/03/2026        15:19:56          1,547   1171.0000                       XLON           E0Qj56AZcQ3r
 24/03/2026        15:19:56          455     1171.0000                       XLON           E0Qj56AZcQ4X
 24/03/2026        15:19:56          1,439   1171.0000                       CHIX           2977838365996
 24/03/2026        15:19:56          551     1171.0000                       BATE           156728443281
 24/03/2026        15:20:12          1,247   1170.0000                       XLON           E0Qj56AZcQwb
 24/03/2026        15:20:12          800     1170.0000                       XLON           E0Qj56AZcQwE
 24/03/2026        15:20:12          800     1170.0000                       XLON           E0Qj56AZcQwZ
 24/03/2026        15:20:12          716     1170.0000                       XLON           E0Qj56AZcQx6
 24/03/2026        15:20:12          722     1170.0000                       XLON           E0Qj56AZcQx8
 24/03/2026        15:20:12          319     1170.0000                       XLON           E0Qj56AZcQxA
 24/03/2026        15:20:12          375     1170.0000                       CHIX           2977838366216
 24/03/2026        15:20:12          375     1170.0000                       CHIX           2977838366217
 24/03/2026        15:20:12          375     1170.0000                       CHIX           2977838366218
 24/03/2026        15:20:12          145     1170.0000                       CHIX           2977838366219
 24/03/2026        15:20:12          375     1170.0000                       CHIX           2977838366220
 24/03/2026        15:20:12          306     1170.0000                       CHIX           2977838366222
 24/03/2026        15:20:12          69      1170.0000                       CHIX           2977838366225
 24/03/2026        15:20:12          143     1170.0000                       BATE           156728443462
 24/03/2026        15:20:12          143     1170.0000                       BATE           156728443463
 24/03/2026        15:20:12          143     1170.0000                       BATE           156728443464
 24/03/2026        15:20:12          143     1170.0000                       BATE           156728443466
 24/03/2026        15:20:12          35      1170.0000                       BATE           156728443467
 24/03/2026        15:20:12          120     1170.0000                       AQXE           139935
 24/03/2026        15:21:51          331     1169.0000                       CHIX           2977838366790
 24/03/2026        15:22:24          297     1170.0000                       XLON           E0Qj56AZcWUt
 24/03/2026        15:22:58          302     1170.5000                       XLON           E0Qj56AZcXQf
 24/03/2026        15:22:58          100     1170.5000                       XLON           E0Qj56AZcXQj
 24/03/2026        15:22:58          193     1170.5000                       XLON           E0Qj56AZcXQt
 24/03/2026        15:22:58          205     1170.5000                       XLON           E0Qj56AZcXQx
 24/03/2026        15:22:58          178     1170.5000                       XLON           E0Qj56AZcXQz
 24/03/2026        15:22:58          19      1170.5000                       CHIX           2977838367167
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444583
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444584
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444585
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444586
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444587
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444588
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444589
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444590
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444591
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444592
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444593
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444594
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444595
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444596
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444597
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444598
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444599
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444600
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444601
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444602
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444603
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444604
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444605
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444606
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444607
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444608
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444609
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444610
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444611
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444612
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444613
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444614
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444615
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444616
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444617
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444618
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444619
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444620
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444621
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444622
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444623
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444624
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444625
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444626
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444627
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444628
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444629
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444630
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444631
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444632
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444633
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444634
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444635
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444636
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444637
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444638
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444639
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444640
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444641
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444642
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444643
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444644
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444645
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444646
 24/03/2026        15:22:58          8       1170.5000                       BATE           156728444647
 24/03/2026        15:22:58          4       1170.5000                       BATE           156728444648
 24/03/2026        15:22:58          6       1170.5000                       AQXE           141177
 24/03/2026        15:22:59          800     1170.5000                       XLON           E0Qj56AZcXRG
 24/03/2026        15:22:59          8       1170.5000                       BATE           156728444650
 24/03/2026        15:23:00          93      1170.5000                       XLON           E0Qj56AZcXSs
 24/03/2026        15:23:00          511     1170.5000                       XLON           E0Qj56AZcXTT
 24/03/2026        15:23:00          322     1170.5000                       XLON           E0Qj56AZcXTW
 24/03/2026        15:23:00          833     1170.5000                       XLON           E0Qj56AZcXU1
 24/03/2026        15:23:00          19      1170.5000                       CHIX           2977838367168
 24/03/2026        15:23:00          8       1170.5000                       BATE           156728444653
 24/03/2026        15:23:39          460     1170.5000                       XLON           E0Qj56AZcYNU
 24/03/2026        15:23:39          291     1170.5000                       BATE           156728444789
 24/03/2026        15:23:39          268     1170.5000                       BATE           156728444790
 24/03/2026        15:23:39          201     1170.5000                       BATE           156728444792
 24/03/2026        15:23:39          358     1170.5000                       BATE           156728444793
 24/03/2026        15:24:21          830     1171.0000                       XLON           E0Qj56AZcZNu
 24/03/2026        15:24:21          344     1171.0000                       XLON           E0Qj56AZcZS2
 24/03/2026        15:25:32          784     1173.0000                       XLON           E0Qj56AZcbfa
 24/03/2026        15:25:32          800     1173.0000                       XLON           E0Qj56AZcbfg
 24/03/2026        15:25:32          877     1173.0000                       XLON           E0Qj56AZcbfi
 24/03/2026        15:25:32          800     1173.0000                       XLON           E0Qj56AZcbfW
 24/03/2026        15:25:32          1,779   1173.0000                       XLON           E0Qj56AZcbgB
 24/03/2026        15:25:32          1,295   1173.0000                       XLON           E0Qj56AZcbgg
 24/03/2026        15:25:32          1,911   1173.0000                       XLON           E0Qj56AZcbgN
 24/03/2026        15:25:32          31      1173.0000                       CHIX           2977838367884
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445444
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445449
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445450
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445451
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445452
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445453
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445454
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445455
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445456
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445457
 24/03/2026        15:25:32          12      1173.0000                       BATE           156728445458
 24/03/2026        15:25:32          6       1173.0000                       BATE           156728445459
 24/03/2026        15:25:32          4       1173.0000                       AQXE           142104
 24/03/2026        15:26:57          32      1172.5000                       CHIX           2977838368352
 24/03/2026        15:26:57          17      1172.5000                       CHIX           2977838368353
 24/03/2026        15:26:57          32      1172.5000                       CHIX           2977838368354
 24/03/2026        15:26:57          17      1172.5000                       AQXE           142796
 24/03/2026        15:27:51          2,037   1171.5000                       XLON           E0Qj56AZcgAx
 24/03/2026        15:27:51          1,499   1171.5000                       CHIX           2977838368767
 24/03/2026        15:27:51          396     1171.5000                       CHIX           2977838368768
 24/03/2026        15:27:51          726     1171.5000                       BATE           156728446393
 24/03/2026        15:27:51          599     1171.5000                       AQXE           143284
 24/03/2026        15:29:17          800     1172.0000                       XLON           E0Qj56AZciNI
 24/03/2026        15:29:17          800     1172.0000                       XLON           E0Qj56AZciNl
 24/03/2026        15:29:17          231     1172.0000                       XLON           E0Qj56AZciNw
 24/03/2026        15:29:17          569     1172.0000                       XLON           E0Qj56AZciO7
 24/03/2026        15:29:17          728     1172.0000                       XLON           E0Qj56AZciOG
 24/03/2026        15:29:17          853     1172.0000                       XLON           E0Qj56AZciON
 24/03/2026        15:29:17          29      1172.0000                       BATE           156728446908
 24/03/2026        15:29:17          29      1172.0000                       BATE           156728446909
 24/03/2026        15:29:17          29      1172.0000                       BATE           156728446911
 24/03/2026        15:29:17          24      1172.0000                       AQXE           143902
 24/03/2026        15:29:17          704     1172.0000                       AQXE           143904
 24/03/2026        15:29:17          246     1172.0000                       AQXE           143905
 24/03/2026        15:29:17          121     1172.0000                       AQXE           143906
 24/03/2026        15:29:28          800     1170.5000                       XLON           E0Qj56AZcinK
 24/03/2026        15:29:28          884     1170.5000                       XLON           E0Qj56AZcinQ
 24/03/2026        15:29:28          455     1170.5000                       CHIX           2977838369290
 24/03/2026        15:29:28          455     1170.5000                       CHIX           2977838369291
 24/03/2026        15:29:28          455     1170.5000                       CHIX           2977838369292
 24/03/2026        15:29:28          206     1170.5000                       CHIX           2977838369293
 24/03/2026        15:29:28          174     1170.5000                       BATE           156728447005
 24/03/2026        15:29:28          174     1170.5000                       BATE           156728447006
 24/03/2026        15:29:28          174     1170.5000                       BATE           156728447007
 24/03/2026        15:29:28          174     1170.5000                       BATE           156728447008
 24/03/2026        15:29:28          80      1170.5000                       BATE           156728447009
 24/03/2026        15:29:28          145     1170.5000                       AQXE           144013
 24/03/2026        15:29:28          145     1170.5000                       AQXE           144014
 24/03/2026        15:29:28          145     1170.5000                       AQXE           144015
 24/03/2026        15:29:28          341     1170.5000                       AQXE           144016
 24/03/2026        15:30:06          800     1171.0000                       XLON           E0Qj56AZckNd
 24/03/2026        15:30:06          634     1171.0000                       XLON           E0Qj56AZckNf
 24/03/2026        15:30:06          87      1171.0000                       CHIX           2977838369578
 24/03/2026        15:30:06          87      1171.0000                       CHIX           2977838369579
 24/03/2026        15:30:06          87      1171.0000                       CHIX           2977838369580
 24/03/2026        15:30:06          66      1171.0000                       CHIX           2977838369581
 24/03/2026        15:30:06          33      1171.0000                       BATE           156728447375
 24/03/2026        15:30:06          33      1171.0000                       BATE           156728447376
 24/03/2026        15:30:06          33      1171.0000                       BATE           156728447377
 24/03/2026        15:30:06          33      1171.0000                       BATE           156728447378
 24/03/2026        15:30:06          291     1171.0000                       BATE           156728447379
 24/03/2026        15:30:06          29      1171.0000                       AQXE           144395
 24/03/2026        15:30:06          746     1171.0000                       AQXE           144396
 24/03/2026        15:30:06          704     1171.0000                       AQXE           144397
 24/03/2026        15:30:06          576     1171.0000                       AQXE           144398
 24/03/2026        15:30:06          82      1171.0000                       AQXE           144399
 24/03/2026        15:40:57          7       1171.5000                       XLON           E0Qj56AZd4xJ
 24/03/2026        15:40:57          793     1171.5000                       XLON           E0Qj56AZd4xL
 24/03/2026        15:40:57          53      1171.5000                       XLON           E0Qj56AZd4xN
 24/03/2026        15:40:57          786     1171.5000                       XLON           E0Qj56AZd4xy
 24/03/2026        15:40:57          133     1171.5000                       XLON           E0Qj56AZd4y0
 24/03/2026        15:40:57          25      1171.5000                       XLON           E0Qj56AZd4y2
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373268
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373269
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373270
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373271
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373272
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373273
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373274
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373275
 24/03/2026        15:40:57          69      1171.5000                       CHIX           2977838373276
 24/03/2026        15:40:57          30      1171.5000                       CHIX           2977838373277
 24/03/2026        15:42:31          800     1171.5000                       XLON           E0Qj56AZd7lv
 24/03/2026        15:42:31          143     1171.5000                       XLON           E0Qj56AZd7mI
 24/03/2026        15:42:31          99      1171.5000                       CHIX           2977838373926
 24/03/2026        15:42:31          99      1171.5000                       CHIX           2977838373928
 24/03/2026        15:42:31          89      1171.5000                       CHIX           2977838373929
 24/03/2026        15:42:31          89      1171.5000                       CHIX           2977838373930
 24/03/2026        15:42:31          10      1171.5000                       CHIX           2977838373931
 24/03/2026        15:42:31          56      1171.5000                       CHIX           2977838373932
 24/03/2026        15:42:31          99      1171.5000                       CHIX           2977838373933
 24/03/2026        15:42:31          38      1171.5000                       BATE           156728452457
 24/03/2026        15:42:31          33      1171.5000                       AQXE           150024
 24/03/2026        15:42:31          742     1171.5000                       AQXE           150025
 24/03/2026        15:42:31          337     1171.5000                       AQXE           150026
 24/03/2026        15:43:55          2,044   1171.0000                       XLON           E0Qj56AZdA5v
 24/03/2026        15:43:55          1,448   1171.0000                       CHIX           2977838374399
 24/03/2026        15:43:55          453     1171.0000                       CHIX           2977838374400
 24/03/2026        15:43:55          729     1171.0000                       BATE           156728452983
 24/03/2026        15:43:55          601     1171.0000                       AQXE           150597
 24/03/2026        15:47:31          939     1172.5000                       XLON           E0Qj56AZdFOb
 24/03/2026        15:47:31          873     1172.5000                       CHIX           2977838375526
 24/03/2026        15:47:31          279     1172.5000                       BATE           156728454193
 24/03/2026        15:47:31          56      1172.5000                       BATE           156728454194
 24/03/2026        15:47:31          277     1172.5000                       AQXE           151987
 24/03/2026        15:47:31          894     1173.0000                       XLON           E0Qj56AZdFNp
 24/03/2026        15:47:31          833     1173.0000                       CHIX           2977838375523
 24/03/2026        15:47:31          319     1173.0000                       BATE           156728454189
 24/03/2026        15:47:31          264     1173.0000                       AQXE           151985
 24/03/2026        15:51:02          815     1172.5000                       XLON           E0Qj56AZdL7j
 24/03/2026        15:51:02          758     1172.5000                       CHIX           2977838377029
 24/03/2026        15:51:02          290     1172.5000                       BATE           156728455811
 24/03/2026        15:51:02          240     1172.5000                       AQXE           153887
 24/03/2026        15:51:49          160     1172.0000                       XLON           E0Qj56AZdM5g
 24/03/2026        15:51:49          800     1172.0000                       XLON           E0Qj56AZdM5U
 24/03/2026        15:51:49          1,238   1172.0000                       XLON           E0Qj56AZdM6m
 24/03/2026        15:51:49          1,207   1172.0000                       XLON           E0Qj56AZdM6o
 24/03/2026        15:51:49          800     1172.5000                       XLON           E0Qj56AZdM4w
 24/03/2026        15:51:49          161     1172.5000                       XLON           E0Qj56AZdM52
 24/03/2026        15:51:49          135     1172.5000                       CHIX           2977838377266
 24/03/2026        15:51:49          135     1172.5000                       CHIX           2977838377269
 24/03/2026        15:51:49          135     1172.5000                       CHIX           2977838377270
 24/03/2026        15:51:49          135     1172.5000                       CHIX           2977838377271
 24/03/2026        15:51:49          135     1172.5000                       CHIX           2977838377272
 24/03/2026        15:51:49          135     1172.5000                       CHIX           2977838377273
 24/03/2026        15:51:49          86      1172.5000                       CHIX           2977838377274
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456071
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456074
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456075
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456076
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456077
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456078
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456079
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456080
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456081
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456082
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456083
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456084
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456085
 24/03/2026        15:51:49          36      1172.5000                       BATE           156728456086
 24/03/2026        15:51:49          51      1172.5000                       BATE           156728456087
 24/03/2026        15:51:49          24      1172.5000                       BATE           156728456088
 24/03/2026        15:51:49          44      1172.5000                       AQXE           154235
 24/03/2026        15:51:49          730     1172.5000                       AQXE           154237
 24/03/2026        15:54:52          122     1170.0000                       BATE           156728457247
 24/03/2026        15:54:52          102     1170.0000                       AQXE           155729
 24/03/2026        15:56:11          800     1168.0000                       XLON           E0Qj56AZdTif
 24/03/2026        15:56:11          19      1168.0000                       XLON           E0Qj56AZdTin
 24/03/2026        15:56:11          280     1168.0000                       CHIX           2977838378872
 24/03/2026        15:56:11          280     1168.0000                       CHIX           2977838378877
 24/03/2026        15:56:11          217     1168.0000                       CHIX           2977838378878
 24/03/2026        15:56:11          57      1168.0000                       CHIX           2977838378879
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457847
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457848
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457849
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457850
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457851
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457852
 24/03/2026        15:56:11          107     1168.0000                       BATE           156728457853
 24/03/2026        15:56:11          28      1168.0000                       BATE           156728457854
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156471
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156472
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156473
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156474
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156475
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156476
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156477
 24/03/2026        15:56:11          90      1168.0000                       AQXE           156478
 24/03/2026        15:56:44          9       1166.5000                       XLON           E0Qj56AZdVYP
 24/03/2026        15:56:44          791     1166.5000                       XLON           E0Qj56AZdVYR
 24/03/2026        15:56:44          103     1166.5000                       XLON           E0Qj56AZdVYT
 24/03/2026        15:56:44          1,308   1166.5000                       XLON           E0Qj56AZdVYz
 24/03/2026        15:56:44          763     1166.5000                       XLON           E0Qj56AZdVZA
 24/03/2026        15:56:44          327     1166.5000                       CHIX           2977838379353
 24/03/2026        15:56:46          46      1166.0000                       XLON           E0Qj56AZdW8a
 24/03/2026        15:56:46          724     1166.0000                       XLON           E0Qj56AZdW8O
 24/03/2026        15:56:46          76      1166.0000                       XLON           E0Qj56AZdW8Q
 24/03/2026        15:56:46          354     1166.0000                       CHIX           2977838379483
 24/03/2026        15:56:46          267     1166.0000                       CHIX           2977838379488
 24/03/2026        15:56:46          87      1166.0000                       CHIX           2977838379489
 24/03/2026        15:56:46          81      1166.0000                       CHIX           2977838379490
 24/03/2026        15:56:46          779     1166.0000                       CHIX           2977838379491
 24/03/2026        15:56:46          135     1166.0000                       BATE           156728458367
 24/03/2026        15:56:46          135     1166.0000                       BATE           156728458372
 24/03/2026        15:56:46          135     1166.0000                       BATE           156728458373
 24/03/2026        15:56:46          135     1166.0000                       BATE           156728458374
 24/03/2026        15:56:46          135     1166.0000                       BATE           156728458375
 24/03/2026        15:56:46          104     1166.0000                       BATE           156728458376
 24/03/2026        16:00:20          358     1164.0000                       XLON           E0Qj56AZdg12
 24/03/2026        16:00:20          611     1164.0000                       XLON           E0Qj56AZdg1J
 24/03/2026        16:00:20          285     1164.0000                       XLON           E0Qj56AZdg1t
 24/03/2026        16:00:20          901     1164.0000                       CHIX           2977838381579
 24/03/2026        16:00:20          345     1164.0000                       BATE           156728460199
 24/03/2026        16:02:33          763     1162.5000                       XLON           E0Qj56AZdlQ2
 24/03/2026        16:02:33          711     1162.5000                       CHIX           2977838382557
 24/03/2026        16:02:33          272     1162.5000                       BATE           156728461098
 24/03/2026        16:02:33          225     1162.5000                       AQXE           161166
 24/03/2026        16:02:34          388     1162.0000                       CHIX           2977838382572
 24/03/2026        16:02:34          77      1162.0000                       CHIX           2977838382574
 24/03/2026        16:02:34          311     1162.0000                       CHIX           2977838382576
 24/03/2026        16:02:34          141     1162.0000                       CHIX           2977838382577
 24/03/2026        16:02:34          148     1162.0000                       BATE           156728461111
 24/03/2026        16:02:34          148     1162.0000                       BATE           156728461113
 24/03/2026        16:02:34          99      1162.0000                       BATE           156728461114
 24/03/2026        16:02:34          704     1162.0000                       AQXE           161178
 24/03/2026        16:02:34          352     1162.0000                       AQXE           161179
 24/03/2026        16:05:18          1,362   1161.5000                       XLON           E0Qj56AZdqRx
 24/03/2026        16:05:18          54      1161.5000                       CHIX           2977838383603
 24/03/2026        16:05:18          908     1161.5000                       AQXE           162575
 24/03/2026        16:05:18          625     1161.5000                       AQXE           162576
 24/03/2026        16:06:05          1,061   1161.0000                       XLON           E0Qj56AZdsAK
 24/03/2026        16:06:05          86      1161.0000                       CHIX           2977838383944
 24/03/2026        16:06:05          378     1161.0000                       BATE           156728462655
 24/03/2026        16:07:15          800     1159.5000                       XLON           E0Qj56AZduQR
 24/03/2026        16:07:15          136     1159.5000                       XLON           E0Qj56AZduQT
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384346
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384347
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384348
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384349
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384350
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384351
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384352
 24/03/2026        16:07:15          99      1159.5000                       CHIX           2977838384353
 24/03/2026        16:07:15          81      1159.5000                       CHIX           2977838384354
 24/03/2026        16:07:15          37      1159.5000                       BATE           156728463103
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163699
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163700
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163701
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163702
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163703
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163704
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163705
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163706
 24/03/2026        16:07:15          33      1159.5000                       AQXE           163707
 24/03/2026        16:07:15          486     1159.5000                       AQXE           163708
 24/03/2026        16:08:37          1,861   1158.5000                       XLON           E0Qj56AZdwr6
 24/03/2026        16:08:37          1,731   1158.5000                       CHIX           2977838384871
 24/03/2026        16:08:37          664     1158.5000                       BATE           156728463664
 24/03/2026        16:08:37          548     1158.5000                       AQXE           164487
 24/03/2026        16:09:34          800     1158.5000                       XLON           E0Qj56AZdylk
 24/03/2026        16:09:34          402     1158.5000                       XLON           E0Qj56AZdylm
 24/03/2026        16:09:34          800     1158.5000                       XLON           E0Qj56AZdylT
 24/03/2026        16:09:34          56      1158.5000                       XLON           E0Qj56AZdylz
 24/03/2026        16:09:34          812     1158.5000                       XLON           E0Qj56AZdymQ
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385231
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385233
 24/03/2026        16:09:34          86      1158.5000                       CHIX           2977838385234
 24/03/2026        16:09:34          108     1158.5000                       CHIX           2977838385235
 24/03/2026        16:09:34          4       1158.5000                       CHIX           2977838385236
 24/03/2026        16:09:34          108     1158.5000                       CHIX           2977838385237
 24/03/2026        16:09:34          66      1158.5000                       CHIX           2977838385238
 24/03/2026        16:09:34          46      1158.5000                       CHIX           2977838385239
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385240
 24/03/2026        16:09:34          62      1158.5000                       CHIX           2977838385241
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385242
 24/03/2026        16:09:34          108     1158.5000                       CHIX           2977838385243
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385244
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385245
 24/03/2026        16:09:34          66      1158.5000                       CHIX           2977838385246
 24/03/2026        16:09:34          46      1158.5000                       CHIX           2977838385247
 24/03/2026        16:09:34          66      1158.5000                       CHIX           2977838385248
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385249
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385250
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385251
 24/03/2026        16:09:34          112     1158.5000                       CHIX           2977838385252
 24/03/2026        16:09:34          31      1158.5000                       CHIX           2977838385253
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464034
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464035
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464036
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464037
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464038
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464039
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464040
 24/03/2026        16:09:34          3       1158.5000                       BATE           156728464041
 24/03/2026        16:09:34          3       1158.5000                       BATE           156728464042
 24/03/2026        16:09:34          36      1158.5000                       BATE           156728464043
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464044
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464045
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464046
 24/03/2026        16:09:34          30      1158.5000                       BATE           156728464047
 24/03/2026        16:09:34          42      1158.5000                       BATE           156728464048
 24/03/2026        16:09:34          37      1158.5000                       AQXE           165115
 24/03/2026        16:09:34          37      1158.5000                       AQXE           165116
 24/03/2026        16:09:34          37      1158.5000                       AQXE           165117
 24/03/2026        16:09:34          37      1158.5000                       AQXE           165118
 24/03/2026        16:09:34          37      1158.5000                       AQXE           165119
 24/03/2026        16:09:34          37      1158.5000                       AQXE           165120
 24/03/2026        16:11:29          960     1158.5000                       XLON           E0Qj56AZe1l9
 24/03/2026        16:11:29          923     1158.5000                       XLON           E0Qj56AZe1lF
 24/03/2026        16:11:29          894     1158.5000                       CHIX           2977838385929
 24/03/2026        16:11:29          859     1158.5000                       CHIX           2977838385932
 24/03/2026        16:11:29          342     1158.5000                       BATE           156728464826
 24/03/2026        16:11:29          329     1158.5000                       BATE           156728464827
 24/03/2026        16:11:29          283     1158.5000                       AQXE           166179
 24/03/2026        16:11:29          272     1158.5000                       AQXE           166180
 24/03/2026        16:14:04          628     1155.5000                       BATE           156728466147
 24/03/2026        16:15:45          1,381   1157.5000                       XLON           E0Qj56AZe9BD
 24/03/2026        16:15:45          1,285   1157.5000                       CHIX           2977838387913
 24/03/2026        16:15:45          492     1157.5000                       BATE           156728467014
 24/03/2026        16:15:45          406     1157.5000                       AQXE           168929
 24/03/2026        16:15:45          1,081   1158.0000                       CHIX           2977838387901
 24/03/2026        16:15:45          1,063   1158.0000                       AQXE           168907
 24/03/2026        16:17:33          871     1160.5000                       XLON           E0Qj56AZeCnw
 24/03/2026        16:17:33          810     1160.5000                       CHIX           2977838388980
 24/03/2026        16:17:33          310     1160.5000                       CHIX           2977838388983
 24/03/2026        16:17:33          256     1160.5000                       AQXE           170368
 24/03/2026        16:18:09          818     1159.5000                       XLON           E0Qj56AZeDiT
 24/03/2026        16:18:09          1,294   1159.5000                       XLON           E0Qj56AZeDkC
 24/03/2026        16:19:50          58      1160.0000                       XLON           E0Qj56AZeG0Q
 24/03/2026        16:19:50          529     1160.0000                       XLON           E0Qj56AZeG0S
 24/03/2026        16:19:50          170     1160.0000                       XLON           E0Qj56AZeG0U
 24/03/2026        16:19:50          35      1160.0000                       XLON           E0Qj56AZeG0W
 24/03/2026        16:19:50          305     1160.0000                       BATE           156728468964
 24/03/2026        16:19:50          63      1160.0000                       BATE           156728468965
 24/03/2026        16:20:06          764     1159.5000                       XLON           E0Qj56AZeGSJ
 24/03/2026        16:20:06          712     1159.5000                       CHIX           2977838389900
 24/03/2026        16:20:06          272     1159.5000                       BATE           156728469136
 24/03/2026        16:20:06          225     1159.5000                       AQXE           172545
 24/03/2026        16:20:14          1,936   1159.5000                       XLON           E0Qj56AZeGlG
 24/03/2026        16:20:14          1,803   1159.5000                       CHIX           2977838389976
 24/03/2026        16:20:14          690     1159.5000                       BATE           156728469228
 24/03/2026        16:20:14          570     1159.5000                       AQXE           172662
 24/03/2026        16:21:49          956     1159.5000                       XLON           E0Qj56AZeJhv
 24/03/2026        16:21:49          889     1159.5000                       CHIX           2977838391000
 24/03/2026        16:21:49          341     1159.5000                       BATE           156728470216
 24/03/2026        16:21:49          282     1159.5000                       AQXE           173743
 24/03/2026        16:22:36          1,109   1160.0000                       XLON           E0Qj56AZeLTo
 24/03/2026        16:22:36          990     1160.0000                       CHIX           2977838391547
 24/03/2026        16:22:36          42      1160.0000                       CHIX           2977838391548
 24/03/2026        16:22:36          395     1160.0000                       BATE           156728470766
 24/03/2026        16:22:36          327     1160.0000                       AQXE           174339
 24/03/2026        16:23:16          800     1160.0000                       XLON           E0Qj56AZeMbB
 24/03/2026        16:23:16          38      1160.0000                       BATE           156728471159
 24/03/2026        16:24:05          1,644   1160.5000                       XLON           E0Qj56AZeNiU
 24/03/2026        16:24:05          1,530   1160.5000                       CHIX           2977838392150
 24/03/2026        16:24:05          586     1160.5000                       BATE           156728471524
 24/03/2026        16:24:05          484     1160.5000                       AQXE           175253
 24/03/2026        16:25:34          1,083   1161.0000                       XLON           E0Qj56AZeQMj
 24/03/2026        16:25:34          727     1161.0000                       XLON           E0Qj56AZeQMX
 24/03/2026        16:25:34          1,685   1161.0000                       CHIX           2977838392823
 24/03/2026        16:25:34          646     1161.0000                       BATE           156728472349
 24/03/2026        16:25:34          533     1161.0000                       AQXE           179125
 24/03/2026        16:26:30          286     1159.5000                       BATE           156728472961
 24/03/2026        16:26:30          236     1159.5000                       AQXE           179816
 24/03/2026        16:27:29          718     1161.5000                       XLON           E0Qj56AZeTwl
 24/03/2026        16:27:29          732     1161.5000                       XLON           E0Qj56AZeTwR
 24/03/2026        16:27:29          68      1161.5000                       XLON           E0Qj56AZeTwU
 24/03/2026        16:27:29          426     1161.5000                       CHIX           2977838393950
 24/03/2026        16:27:29          1,371   1161.5000                       CHIX           2977838393951
 24/03/2026        16:27:29          284     1161.5000                       CHIX           2977838393952
 24/03/2026        16:27:29          162     1161.5000                       BATE           156728473659
 24/03/2026        16:27:29          704     1161.5000                       AQXE           180596
 24/03/2026        16:27:29          32      1161.5000                       AQXE           180597
 24/03/2026        16:27:57          1,247   1162.5000                       CHIX           2977838394434
 24/03/2026        16:29:00          1,074   1163.5000                       XLON           E0Qj56AZeX4R
 24/03/2026        16:29:00          1,000   1163.5000                       CHIX           2977838395029
 24/03/2026        16:29:00          383     1163.5000                       BATE           156728474721
 24/03/2026        16:29:00          316     1163.5000                       AQXE           182050

 

This announcement will also be available on Rolls-Royce's website at:
https://www.rolls-royce.com/ (https://www.rolls-royce.com/)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZLFLQXLXBBK



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Rolls-Royce Holdings

See all news