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STJ St Jamess Place News Story

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REG - St. James's Place - Transaction in Own Shares

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RNS Number : 0143V  St. James's Place PLC  03 March 2026

St. James's Place plc

 

Transactions in own shares

Further to the announcements made on 25 February 2026 and 2 March 2026 St.
James's Place plc (the Company) announces that on 02 March 2026 it has
purchased, in accordance with the authority granted by shareholders of the
Company, the following number of its ordinary shares of 15 pence each on the
London Stock Exchange and Multilateral Trading Facilities through Morgan
Stanley & Co. International Plc.

 Ordinary Shares:                                  St. James's Place plc - ordinary shares of 15 pence

 Date of purchase:                                 02 March 2026
 Number of ordinary shares purchased:              228,159
 Lowest price paid per share (pence):              1,288.0000
 Highest price paid per share (pence):             1,327.0000
 Average price paid per share (pence):             1,314.8679

 

The Company intends to cancel the purchased shares.

Following the cancellation of the repurchased shares, the remaining number of
ordinary shares in issue will be 526,994,142.

The figure of 526,994,142 may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the Disclosure and Transparency
Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual purchases is attached to this announcement.

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

Enquiries:

 Hugh Taylor, Director - Investor Relations   Tel: 07818 075143
 Angela Warburton, Director - Communications  Tel: 07442 479542

 Brunswick Group:                             Tel: 020 7404 5959
 Eilis Murphy                                 Email: sjp@brunswickgroup.com (mailto:sjp@brunswickgroup.com)

 

 

 

 Transaction Date and Time  Volume  Price      Trading Venue  Transaction Reference Number

(GBp)
 02/03/2026 08:00:23        706     1299.0000  XLON           E0QT7zY9tBdj
 02/03/2026 08:00:23        717     1299.5000  XLON           E0QT7zY9tBdd
 02/03/2026 08:01:21        499     1296.5000  CHIX           3056202407558
 02/03/2026 08:02:07        249     1288.0000  XLON           E0QT7zY9tOxP
 02/03/2026 08:02:07        251     1288.0000  CHIX           3056202408090
 02/03/2026 08:02:07        73      1288.0000  BATE           235092502992
 02/03/2026 08:02:07        125     1288.0000  TRQX           E0QT7zY9tcIK
 02/03/2026 08:05:07        497     1303.0000  CHIX           3056202409199
 02/03/2026 08:05:45        527     1303.5000  XLON           E0QT7zY9tfl4
 02/03/2026 08:05:45        533     1304.0000  CHIX           3056202409567
 02/03/2026 08:05:45        385     1304.0000  TRQX           E0QT7zY9uHR0
 02/03/2026 08:08:30        380     1303.5000  CHIX           3056202410863
 02/03/2026 08:08:30        380     1304.0000  AQXE           7321
 02/03/2026 08:08:30        364     1304.0000  TRQX           E0QT7zY9ukse
 02/03/2026 08:08:30        487     1303.0000  TRQX           E0QT7zY9uksy
 02/03/2026 08:11:15        488     1305.5000  CHIX           3056202411903
 02/03/2026 08:11:15        441     1306.0000  TRQX           E0QT7zY9vCvT
 02/03/2026 08:14:51        531     1312.0000  XLON           E0QT7zY9uMjJ
 02/03/2026 08:14:59        513     1311.5000  XLON           E0QT7zY9uNJJ
 02/03/2026 08:15:50        306     1307.5000  XLON           E0QT7zY9uRyg
 02/03/2026 08:15:50        309     1307.5000  CHIX           3056202413673
 02/03/2026 08:15:50        89      1307.5000  BATE           235092506888
 02/03/2026 08:15:50        153     1307.5000  TRQX           E0QT7zY9w0QZ
 02/03/2026 08:18:30        229     1302.0000  XLON           E0QT7zY9ucvN
 02/03/2026 08:18:30        231     1302.0000  CHIX           3056202414629
 02/03/2026 08:18:30        67      1302.0000  BATE           235092507560
 02/03/2026 08:18:30        114     1302.0000  TRQX           E0QT7zY9wRNG
 02/03/2026 08:18:55        231     1300.0000  XLON           E0QT7zY9ueZH
 02/03/2026 08:18:55        233     1300.0000  CHIX           3056202414725
 02/03/2026 08:18:55        67      1300.0000  BATE           235092507661
 02/03/2026 08:18:55        115     1300.0000  TRQX           E0QT7zY9wUjL
 02/03/2026 08:18:55        620     1300.5000  AQXE           15351
 02/03/2026 08:22:03        422     1304.5000  XLON           E0QT7zY9urBK
 02/03/2026 08:23:20        274     1300.5000  XLON           E0QT7zY9uvbw
 02/03/2026 08:23:20        150     1300.5000  XLON           E0QT7zY9uvbz
 02/03/2026 08:25:35        147     1303.5000  AQXE           18508
 02/03/2026 08:25:35        93      1303.5000  AQXE           18509
 02/03/2026 08:25:35        11      1303.5000  BATE           235092508952
 02/03/2026 08:26:46        469     1304.0000  CHIX           3056202416936
 02/03/2026 08:26:47        471     1304.0000  XLON           E0QT7zY9v6I7
 02/03/2026 08:26:47        6       1304.0000  XLON           E0QT7zY9v6I9
 02/03/2026 08:28:05        447     1301.0000  CHIX           3056202417288
 02/03/2026 08:31:06        366     1304.5000  XLON           E0QT7zY9vJC8
 02/03/2026 08:31:06        370     1304.5000  CHIX           3056202418196
 02/03/2026 08:31:45        313     1303.0000  CHIX           3056202418348
 02/03/2026 08:31:45        408     1303.0000  XLON           E0QT7zY9vLPX
 02/03/2026 08:31:45        98      1303.0000  CHIX           3056202418349
 02/03/2026 08:34:25        432     1301.5000  XLON           E0QT7zY9vTqv
 02/03/2026 08:39:09        801     1306.5000  XLON           E0QT7zY9vhFg
 02/03/2026 08:39:09        659     1306.5000  XLON           E0QT7zY9vhFi
 02/03/2026 08:39:09        801     1306.5000  XLON           E0QT7zY9vhFQ
 02/03/2026 08:39:09        603     1306.5000  XLON           E0QT7zY9vhFS
 02/03/2026 08:39:09        348     1306.5000  XLON           E0QT7zY9vhFt
 02/03/2026 08:39:09        801     1306.5000  XLON           E0QT7zY9vhFW
 02/03/2026 08:39:09        659     1306.5000  XLON           E0QT7zY9vhFY
 02/03/2026 08:39:09        609     1306.5000  CHIX           3056202420473
 02/03/2026 08:49:12        304     1303.5000  CHIX           3056202424498
 02/03/2026 08:49:12        301     1303.5000  XLON           E0QT7zY9w3aK
 02/03/2026 08:49:12        88      1303.5000  XLON           E0QT7zY9w3am
 02/03/2026 08:51:21        282     1308.5000  XLON           E0QT7zY9w7hk
 02/03/2026 08:51:21        192     1308.5000  CHIX           3056202425348
 02/03/2026 08:51:21        93      1308.5000  CHIX           3056202425349
 02/03/2026 08:51:21        82      1308.5000  BATE           235092513631
 02/03/2026 08:51:21        141     1308.5000  TRQX           E0QT7zY9zyKj
 02/03/2026 08:52:22        319     1308.5000  XLON           E0QT7zY9w9Ii
 02/03/2026 08:52:22        322     1308.5000  CHIX           3056202425815
 02/03/2026 08:52:22        93      1308.5000  BATE           235092513819
 02/03/2026 08:52:22        159     1308.5000  TRQX           E0QT7zYA038m
 02/03/2026 08:56:20        382     1311.0000  XLON           E0QT7zY9wH1y
 02/03/2026 08:56:20        386     1311.0000  CHIX           3056202427858
 02/03/2026 08:56:58        267     1312.5000  XLON           E0QT7zY9wI0V
 02/03/2026 08:56:58        270     1312.5000  CHIX           3056202428093
 02/03/2026 08:56:58        78      1312.5000  BATE           235092514576
 02/03/2026 08:56:58        133     1312.5000  TRQX           E0QT7zYA0O3j
 02/03/2026 09:01:25        262     1312.5000  XLON           E0QT7zY9wSTP
 02/03/2026 09:01:25        266     1312.5000  CHIX           3056202429777
 02/03/2026 09:01:25        76      1312.5000  BATE           235092515489
 02/03/2026 09:01:25        131     1312.5000  TRQX           E0QT7zYA0kAo
 02/03/2026 09:02:15        119     1312.0000  XLON           E0QT7zY9wV1V
 02/03/2026 09:02:15        157     1312.0000  XLON           E0QT7zY9wV1X
 02/03/2026 09:02:15        271     1312.0000  XLON           E0QT7zY9wV1Z
 02/03/2026 09:02:15        278     1312.0000  CHIX           3056202430088
 02/03/2026 09:02:15        274     1312.0000  CHIX           3056202430089
 02/03/2026 09:02:15        80      1312.0000  BATE           235092515652
 02/03/2026 09:02:15        79      1312.0000  BATE           235092515653
 02/03/2026 09:02:15        137     1312.0000  TRQX           E0QT7zYA0qPF
 02/03/2026 09:02:15        136     1312.0000  TRQX           E0QT7zYA0qPH
 02/03/2026 09:06:16        269     1308.5000  CHIX           3056202431664
 02/03/2026 09:06:16        279     1308.5000  CHIX           3056202431665
 02/03/2026 09:06:16        77      1308.5000  BATE           235092516355
 02/03/2026 09:06:16        81      1308.5000  BATE           235092516356
 02/03/2026 09:06:16        133     1308.5000  TRQX           E0QT7zYA1Ebo
 02/03/2026 09:06:16        138     1308.5000  TRQX           E0QT7zYA1Ebq
 02/03/2026 09:06:16        253     1309.0000  XLON           E0QT7zY9wdh7
 02/03/2026 09:06:16        256     1309.0000  CHIX           3056202431663
 02/03/2026 09:06:16        74      1309.0000  BATE           235092516354
 02/03/2026 09:06:16        127     1309.0000  TRQX           E0QT7zYA1Ebm
 02/03/2026 09:06:16        10      1308.5000  XLON           E0QT7zY9wdhk
 02/03/2026 09:06:16        255     1308.5000  XLON           E0QT7zY9wdht
 02/03/2026 09:06:16        276     1308.5000  XLON           E0QT7zY9wdhv
 02/03/2026 09:17:38        780     1321.5000  XLON           E0QT7zY9x1Jg
 02/03/2026 09:17:38        20      1321.5000  XLON           E0QT7zY9x1Ji
 02/03/2026 09:17:38        583     1321.5000  XLON           E0QT7zY9x1Jp
 02/03/2026 09:17:38        800     1321.5000  XLON           E0QT7zY9x1JR
 02/03/2026 09:17:38        20      1321.5000  XLON           E0QT7zY9x1JV
 02/03/2026 09:17:38        33      1320.0000  XLON           E0QT7zY9x1Kl
 02/03/2026 09:17:38        14      1320.0000  XLON           E0QT7zY9x1Ku
 02/03/2026 09:17:38        2       1320.0000  XLON           E0QT7zY9x1Kx
 02/03/2026 09:17:38        266     1320.5000  XLON           E0QT7zY9x1KY
 02/03/2026 09:17:38        268     1320.5000  CHIX           3056202435247
 02/03/2026 09:17:38        43      1320.5000  TRQX           E0QT7zYA2Em0
 02/03/2026 09:17:38        90      1320.5000  TRQX           E0QT7zYA2Em2
 02/03/2026 09:21:57        254     1318.0000  XLON           E0QT7zY9xAiW
 02/03/2026 09:21:57        256     1318.0000  CHIX           3056202436713
 02/03/2026 09:21:57        127     1318.0000  TRQX           E0QT7zYA2atU
 02/03/2026 09:21:57        125     1317.5000  XLON           E0QT7zY9xAjJ
 02/03/2026 09:21:57        27      1317.5000  XLON           E0QT7zY9xAjL
 02/03/2026 09:21:57        74      1318.0000  TRQX           E0QT7zYA2atp
 02/03/2026 09:22:30        534     1316.5000  CHIX           3056202436869
 02/03/2026 09:26:20        292     1314.0000  XLON           E0QT7zY9xKSo
 02/03/2026 09:26:20        295     1314.0000  CHIX           3056202437923
 02/03/2026 09:26:20        146     1314.0000  TRQX           E0QT7zYA2xAU
 02/03/2026 09:26:21        60      1314.0000  CHIX           3056202437926
 02/03/2026 09:26:21        25      1314.0000  CHIX           3056202437927
 02/03/2026 09:26:21        207     1313.0000  CHIX           3056202437929
 02/03/2026 09:30:45        618     1313.0000  CHIX           3056202439385
 02/03/2026 09:30:45        63      1312.5000  XLON           E0QT7zY9xRgS
 02/03/2026 09:32:41        521     1314.0000  XLON           E0QT7zY9xUsR
 02/03/2026 09:32:41        527     1314.0000  CHIX           3056202439902
 02/03/2026 09:32:41        152     1314.0000  BATE           235092520442
 02/03/2026 09:36:54        32      1313.5000  XLON           E0QT7zY9xakQ
 02/03/2026 09:36:54        90      1313.5000  XLON           E0QT7zY9xakS
 02/03/2026 09:36:54        78      1313.5000  XLON           E0QT7zY9xakU
 02/03/2026 09:37:42        100     1313.5000  XLON           E0QT7zY9xbtN
 02/03/2026 09:37:42        73      1313.5000  XLON           E0QT7zY9xbtP
 02/03/2026 09:37:50        550     1313.0000  XLON           E0QT7zY9xcFb
 02/03/2026 09:37:50        526     1312.5000  XLON           E0QT7zY9xcG2
 02/03/2026 09:39:25        251     1310.5000  XLON           E0QT7zY9xf4p
 02/03/2026 09:39:25        295     1310.5000  XLON           E0QT7zY9xf4r
 02/03/2026 09:42:02        277     1308.0000  XLON           E0QT7zY9xkvg
 02/03/2026 09:42:02        280     1308.0000  CHIX           3056202441787
 02/03/2026 09:42:02        81      1308.0000  BATE           235092521664
 02/03/2026 09:42:02        139     1308.0000  TRQX           E0QT7zYA47yu
 02/03/2026 09:45:13        55      1311.0000  XLON           E0QT7zY9xqGb
 02/03/2026 09:45:13        800     1311.0000  XLON           E0QT7zY9xqGO
 02/03/2026 09:45:13        800     1311.0000  XLON           E0QT7zY9xqGX
 02/03/2026 09:49:26        252     1309.5000  XLON           E0QT7zY9xxiE
 02/03/2026 09:49:26        255     1309.5000  CHIX           3056202443561
 02/03/2026 09:49:26        73      1309.5000  BATE           235092522741
 02/03/2026 09:49:26        126     1309.5000  TRQX           E0QT7zYA4igN
 02/03/2026 09:52:38        237     1309.0000  XLON           E0QT7zY9y3ec
 02/03/2026 09:52:38        247     1309.0000  XLON           E0QT7zY9y3eY
 02/03/2026 09:52:38        249     1309.0000  CHIX           3056202444414
 02/03/2026 09:52:38        239     1309.0000  CHIX           3056202444415
 02/03/2026 09:52:38        72      1309.0000  BATE           235092523276
 02/03/2026 09:52:38        69      1309.0000  BATE           235092523277
 02/03/2026 09:52:38        123     1309.0000  TRQX           E0QT7zYA4yoK
 02/03/2026 09:52:38        118     1309.0000  TRQX           E0QT7zYA4yoM
 02/03/2026 09:52:38        258     1309.5000  XLON           E0QT7zY9y3eW
 02/03/2026 09:52:38        261     1309.5000  CHIX           3056202444413
 02/03/2026 09:52:38        75      1309.5000  BATE           235092523275
 02/03/2026 09:52:38        129     1309.5000  TRQX           E0QT7zYA4yoG
 02/03/2026 10:01:03        555     1312.0000  XLON           E0QT7zY9yI1S
 02/03/2026 10:01:06        245     1312.0000  XLON           E0QT7zY9yI3c
 02/03/2026 10:01:25        355     1311.5000  XLON           E0QT7zY9yIhv
 02/03/2026 10:01:25        359     1311.5000  CHIX           3056202446506
 02/03/2026 10:01:25        104     1311.5000  BATE           235092524568
 02/03/2026 10:01:25        177     1311.5000  TRQX           E0QT7zYA5fgc
 02/03/2026 10:03:40        281     1314.0000  XLON           E0QT7zY9yOMV
 02/03/2026 10:03:40        284     1314.0000  CHIX           3056202447361
 02/03/2026 10:03:40        140     1314.0000  TRQX           E0QT7zYA5rRc
 02/03/2026 10:03:41        111     1313.5000  CHIX           3056202447367
 02/03/2026 10:07:52        614     1312.5000  AQXE           51035
 02/03/2026 10:10:56        430     1312.5000  CHIX           3056202449103
 02/03/2026 10:10:56        156     1312.5000  CHIX           3056202449104
 02/03/2026 10:15:00        449     1314.0000  CHIX           3056202449827
 02/03/2026 10:15:00        65      1314.0000  XLON           E0QT7zY9yh2B
 02/03/2026 10:15:00        101     1314.0000  XLON           E0QT7zY9yh2H
 02/03/2026 10:15:00        279     1314.0000  XLON           E0QT7zY9yh2N
 02/03/2026 10:15:00        222     1314.0000  TRQX           E0QT7zYA6dRg
 02/03/2026 10:20:55        621     1315.5000  XLON           E0QT7zY9yqfb
 02/03/2026 10:20:55        628     1315.5000  CHIX           3056202450926
 02/03/2026 10:20:55        310     1315.5000  TRQX           E0QT7zYA73IG
 02/03/2026 10:20:55        351     1315.0000  CHIX           3056202450928
 02/03/2026 10:20:55        383     1315.0000  CHIX           3056202450929
 02/03/2026 10:28:07        424     1316.5000  XLON           E0QT7zY9z0np
 02/03/2026 10:28:07        124     1316.5000  BATE           235092528348
 02/03/2026 10:28:07        108     1316.5000  BATE           235092528349
 02/03/2026 10:28:08        320     1316.5000  XLON           E0QT7zY9z0qZ
 02/03/2026 10:31:12        594     1317.0000  TRQX           E0QT7zYA7nap
 02/03/2026 10:32:48        230     1316.0000  XLON           E0QT7zY9z8ix
 02/03/2026 10:32:48        232     1316.0000  CHIX           3056202453272
 02/03/2026 10:32:48        67      1316.0000  BATE           235092528891
 02/03/2026 10:32:48        115     1316.0000  TRQX           E0QT7zYA7tYS
 02/03/2026 10:34:36        631     1316.5000  CHIX           3056202453552
 02/03/2026 10:40:13        281     1319.0000  XLON           E0QT7zY9zKqV
 02/03/2026 10:40:13        361     1319.0000  CHIX           3056202454779
 02/03/2026 10:40:13        284     1319.0000  CHIX           3056202454781
 02/03/2026 10:40:13        141     1319.0000  TRQX           E0QT7zYA8MmN
 02/03/2026 10:40:29        265     1318.5000  XLON           E0QT7zY9zLDJ
 02/03/2026 10:40:29        268     1318.5000  CHIX           3056202454830
 02/03/2026 10:40:29        77      1318.5000  BATE           235092529926
 02/03/2026 10:40:29        132     1318.5000  TRQX           E0QT7zYA8O7s
 02/03/2026 10:45:35        355     1320.0000  XLON           E0QT7zY9zTls
 02/03/2026 10:45:59        12      1320.0000  XLON           E0QT7zY9zUWQ
 02/03/2026 10:45:59        377     1320.0000  XLON           E0QT7zY9zUWT
 02/03/2026 10:48:11        419     1321.5000  XLON           E0QT7zY9zXrj
 02/03/2026 10:49:42        318     1321.5000  CHIX           3056202456865
 02/03/2026 10:49:42        104     1321.5000  CHIX           3056202456866
 02/03/2026 10:49:45        39      1321.0000  XLON           E0QT7zY9zZgj
 02/03/2026 10:49:45        240     1321.0000  XLON           E0QT7zY9zZgl
 02/03/2026 10:49:45        283     1321.0000  CHIX           3056202456871
 02/03/2026 10:49:45        81      1321.0000  BATE           235092531358
 02/03/2026 10:49:45        140     1321.0000  TRQX           E0QT7zYA90Og
 02/03/2026 10:53:22        325     1321.0000  XLON           E0QT7zY9zeBj
 02/03/2026 10:53:22        197     1321.0000  XLON           E0QT7zY9zeBs
 02/03/2026 10:53:22        197     1321.0000  XLON           E0QT7zY9zeC3
 02/03/2026 10:53:26        11      1321.0000  XLON           E0QT7zY9zeGC
 02/03/2026 10:53:26        38      1321.0000  XLON           E0QT7zY9zeGE
 02/03/2026 10:53:26        4       1321.0000  XLON           E0QT7zY9zeGI
 02/03/2026 10:53:26        3       1321.0000  XLON           E0QT7zY9zeGL
 02/03/2026 10:53:26        36      1321.0000  XLON           E0QT7zY9zeGN
 02/03/2026 10:53:26        3       1321.0000  XLON           E0QT7zY9zeGQ
 02/03/2026 10:54:24        223     1321.0000  BATE           235092531887
 02/03/2026 10:55:54        271     1320.5000  XLON           E0QT7zY9zhDd
 02/03/2026 10:55:54        302     1320.5000  XLON           E0QT7zY9zhDf
 02/03/2026 10:56:48        633     1320.0000  XLON           E0QT7zY9ziOn
 02/03/2026 10:56:48        354     1319.5000  BATE           235092532177
 02/03/2026 10:56:48        88      1319.5000  BATE           235092532178
 02/03/2026 10:56:48        170     1319.5000  BATE           235092532179
 02/03/2026 10:56:59        582     1317.5000  CHIX           3056202458000
 02/03/2026 11:07:14        361     1322.0000  XLON           E0QT7zY9zwxz
 02/03/2026 11:07:14        389     1322.5000  CHIX           3056202459828
 02/03/2026 11:07:36        364     1322.0000  XLON           E0QT7zY9zxSB
 02/03/2026 11:09:58        237     1321.0000  XLON           E0QT7zYA00QX
 02/03/2026 11:09:58        120     1321.0000  CHIX           3056202460196
 02/03/2026 11:09:58        69      1321.0000  BATE           235092533820
 02/03/2026 11:09:58        119     1321.0000  TRQX           E0QT7zYAALPY
 02/03/2026 11:09:58        633     1321.5000  CHIX           3056202460193
 02/03/2026 11:09:58        354     1320.5000  CHIX           3056202460198
 02/03/2026 11:09:58        319     1320.5000  TRQX           E0QT7zYAALPv
 02/03/2026 11:09:58        100     1320.5000  TRQX           E0QT7zYAALPx
 02/03/2026 11:09:58        33      1320.5000  TRQX           E0QT7zYAALPz
 02/03/2026 11:09:58        141     1320.5000  TRQX           E0QT7zYAALQ1
 02/03/2026 11:09:58        17      1320.5000  TRQX           E0QT7zYAALQ5
 02/03/2026 11:09:58        120     1321.0000  BATE           235092533821
 02/03/2026 11:18:55        264     1326.0000  CHIX           3056202461495
 02/03/2026 11:18:55        261     1326.0000  XLON           E0QT7zYA0DCD
 02/03/2026 11:18:55        131     1326.0000  TRQX           E0QT7zYAArWX
 02/03/2026 11:19:40        200     1325.5000  XLON           E0QT7zYA0EQQ
 02/03/2026 11:19:40        35      1325.5000  XLON           E0QT7zYA0EQS
 02/03/2026 11:19:40        237     1325.5000  CHIX           3056202461668
 02/03/2026 11:19:40        68      1325.5000  BATE           235092534874
 02/03/2026 11:19:40        117     1325.5000  TRQX           E0QT7zYAAv1Q
 02/03/2026 11:23:29        396     1327.0000  XLON           E0QT7zYA0J3o
 02/03/2026 11:24:47        421     1327.0000  CHIX           3056202462270
 02/03/2026 11:26:22        381     1327.0000  CHIX           3056202462480
 02/03/2026 11:27:56        369     1327.0000  CHIX           3056202462673
 02/03/2026 11:27:56        229     1326.0000  XLON           E0QT7zYA0OgM
 02/03/2026 11:27:56        232     1326.0000  CHIX           3056202462674
 02/03/2026 11:27:56        67      1326.0000  BATE           235092535823
 02/03/2026 11:27:56        115     1326.0000  TRQX           E0QT7zYABLzZ
 02/03/2026 11:29:56        237     1325.5000  XLON           E0QT7zYA0QTH
 02/03/2026 11:29:56        119     1325.5000  TRQX           E0QT7zYABSOB
 02/03/2026 11:29:56        241     1325.5000  CHIX           3056202462894
 02/03/2026 11:29:56        69      1325.5000  BATE           235092536029
 02/03/2026 11:34:12        392     1326.5000  XLON           E0QT7zYA0Vz7
 02/03/2026 11:34:12        617     1327.0000  XLON           E0QT7zYA0Vyy
 02/03/2026 11:34:12        405     1327.0000  BATE           235092536421
 02/03/2026 11:34:26        392     1325.0000  XLON           E0QT7zYA0WEg
 02/03/2026 11:40:05        266     1324.5000  BATE           235092536982
 02/03/2026 11:40:05        98      1324.5000  TRQX           E0QT7zYABzu3
 02/03/2026 11:41:24        617     1324.0000  TRQX           E0QT7zYAC3Lf
 02/03/2026 11:41:24        158     1324.5000  AQXE           73774
 02/03/2026 11:41:24        148     1325.0000  AQXE           73775
 02/03/2026 11:41:24        55      1325.0000  AQXE           73776
 02/03/2026 11:44:56        394     1325.0000  TRQX           E0QT7zYACEER
 02/03/2026 11:46:30        351     1326.5000  TRQX           E0QT7zYACOFk
 02/03/2026 11:46:37        693     1326.0000  CHIX           3056202465225
 02/03/2026 11:46:37        200     1326.0000  BATE           235092537749
 02/03/2026 11:46:37        284     1326.0000  TRQX           E0QT7zYACOtj
 02/03/2026 11:46:37        57      1326.0000  TRQX           E0QT7zYACOtl
 02/03/2026 11:49:14        141     1327.0000  XLON           E0QT7zYA0tRO
 02/03/2026 11:49:14        19      1327.0000  XLON           E0QT7zYA0tRW
 02/03/2026 11:49:14        411     1327.0000  XLON           E0QT7zYA0tRj
 02/03/2026 11:49:14        591     1326.5000  XLON           E0QT7zYA0tS5
 02/03/2026 11:49:14        582     1326.5000  XLON           E0QT7zYA0tS7
 02/03/2026 11:53:39        575     1323.0000  BATE           235092538501
 02/03/2026 12:00:24        60      1324.0000  CHIX           3056202467622
 02/03/2026 12:00:45        634     1323.0000  CHIX           3056202467693
 02/03/2026 12:01:57        229     1322.0000  XLON           E0QT7zYA1BFM
 02/03/2026 12:01:57        231     1322.0000  CHIX           3056202467961
 02/03/2026 12:01:57        115     1322.0000  TRQX           E0QT7zYADOCG
 02/03/2026 12:05:08        425     1323.5000  CHIX           3056202468648
 02/03/2026 12:06:25        389     1323.0000  XLON           E0QT7zYA1Ian
 02/03/2026 12:06:25        393     1323.0000  CHIX           3056202468874
 02/03/2026 12:06:25        114     1323.0000  BATE           235092539924
 02/03/2026 12:06:25        194     1323.0000  TRQX           E0QT7zYADfdX
 02/03/2026 12:08:52        229     1323.0000  XLON           E0QT7zYA1Lf5
 02/03/2026 12:08:52        231     1323.0000  CHIX           3056202469254
 02/03/2026 12:08:52        67      1323.0000  BATE           235092540156
 02/03/2026 12:08:52        114     1323.0000  TRQX           E0QT7zYADnu6
 02/03/2026 12:11:03        232     1322.5000  XLON           E0QT7zYA1ODN
 02/03/2026 12:11:03        234     1322.5000  CHIX           3056202469610
 02/03/2026 12:11:03        116     1322.5000  TRQX           E0QT7zYADvCm
 02/03/2026 12:11:03        68      1322.5000  CHIX           3056202469612
 02/03/2026 12:11:03        140     1322.5000  TRQX           E0QT7zYADvD2
 02/03/2026 12:11:03        108     1322.5000  XLON           E0QT7zYA1OFC
 02/03/2026 12:11:03        112     1322.5000  XLON           E0QT7zYA1OFE
 02/03/2026 12:11:04        276     1322.5000  AQXE           81257
 02/03/2026 12:12:01        397     1321.5000  CHIX           3056202469757
 02/03/2026 12:12:01        239     1321.5000  CHIX           3056202469758
 02/03/2026 12:12:58        561     1318.5000  XLON           E0QT7zYA1R90
 02/03/2026 12:20:07        253     1319.0000  XLON           E0QT7zYA1awe
 02/03/2026 12:20:07        256     1319.0000  CHIX           3056202471108
 02/03/2026 12:20:07        74      1319.0000  BATE           235092541329
 02/03/2026 12:20:07        127     1319.0000  TRQX           E0QT7zYAETwk
 02/03/2026 12:20:17        243     1318.0000  XLON           E0QT7zYA1bB9
 02/03/2026 12:25:16        72      1319.5000  BATE           235092541761
 02/03/2026 12:26:26        442     1318.0000  XLON           E0QT7zYA1lF9
 02/03/2026 12:26:26        446     1318.0000  CHIX           3056202472037
 02/03/2026 12:26:26        129     1318.0000  BATE           235092541862
 02/03/2026 12:26:26        220     1318.0000  TRQX           E0QT7zYAEqVU
 02/03/2026 12:27:17        254     1317.5000  XLON           E0QT7zYA1mWK
 02/03/2026 12:27:17        127     1317.5000  TRQX           E0QT7zYAEtZp
 02/03/2026 12:27:50        257     1317.0000  XLON           E0QT7zYA1nAZ
 02/03/2026 12:27:50        128     1317.0000  TRQX           E0QT7zYAEvVj
 02/03/2026 12:27:50        230     1317.5000  XLON           E0QT7zYA1nA3
 02/03/2026 12:27:50        233     1317.5000  CHIX           3056202472285
 02/03/2026 12:27:50        67      1317.5000  BATE           235092542032
 02/03/2026 12:27:50        115     1317.5000  TRQX           E0QT7zYAEvVQ
 02/03/2026 12:27:50        259     1317.0000  CHIX           3056202472287
 02/03/2026 12:27:50        75      1317.0000  BATE           235092542034
 02/03/2026 12:35:23        581     1316.5000  XLON           E0QT7zYA1zvX
 02/03/2026 12:35:23        394     1316.5000  CHIX           3056202473581
 02/03/2026 12:35:23        192     1316.5000  CHIX           3056202473582
 02/03/2026 12:35:23        170     1316.5000  BATE           235092542788
 02/03/2026 12:35:23        289     1316.5000  TRQX           E0QT7zYAFNnV
 02/03/2026 12:35:24        245     1316.0000  XLON           E0QT7zYA1zx2
 02/03/2026 12:35:27        440     1316.0000  CHIX           3056202473614
 02/03/2026 12:44:03        606     1316.0000  XLON           E0QT7zYA2CAI
 02/03/2026 12:44:03        596     1316.0000  CHIX           3056202475046
 02/03/2026 12:44:03        637     1315.5000  CHIX           3056202475049
 02/03/2026 12:44:03        612     1315.5000  BATE           235092543670
 02/03/2026 12:51:36        245     1314.0000  XLON           E0QT7zYA2N2C
 02/03/2026 12:51:36        229     1314.0000  XLON           E0QT7zYA2N2E
 02/03/2026 12:51:36        248     1314.0000  CHIX           3056202476375
 02/03/2026 12:51:36        231     1314.0000  CHIX           3056202476379
 02/03/2026 12:51:36        72      1314.0000  BATE           235092544656
 02/03/2026 12:51:36        67      1314.0000  BATE           235092544657
 02/03/2026 12:51:36        123     1314.0000  TRQX           E0QT7zYAGNtM
 02/03/2026 12:51:36        114     1314.0000  TRQX           E0QT7zYAGNtO
 02/03/2026 12:55:44        635     1315.5000  XLON           E0QT7zYA2TCk
 02/03/2026 12:55:44        389     1315.5000  XLON           E0QT7zYA2TCm
 02/03/2026 12:55:44        33      1315.5000  XLON           E0QT7zYA2TCp
 02/03/2026 12:55:44        213     1315.5000  XLON           E0QT7zYA2TCw
 02/03/2026 12:58:34        237     1315.0000  XLON           E0QT7zYA2XeM
 02/03/2026 12:58:34        236     1315.0000  XLON           E0QT7zYA2XeO
 02/03/2026 12:58:34        240     1315.0000  CHIX           3056202477823
 02/03/2026 12:58:34        238     1315.0000  CHIX           3056202477824
 02/03/2026 12:58:34        69      1315.0000  BATE           235092545490
 02/03/2026 12:58:34        69      1315.0000  BATE           235092545491
 02/03/2026 12:58:34        119     1315.0000  TRQX           E0QT7zYAGp2E
 02/03/2026 12:58:34        118     1315.0000  TRQX           E0QT7zYAGp2G
 02/03/2026 13:07:22        115     1314.5000  AQXE           96491
 02/03/2026 13:07:40        92      1314.5000  AQXE           96545
 02/03/2026 13:07:40        175     1314.5000  AQXE           96546
 02/03/2026 13:08:55        347     1315.0000  XLON           E0QT7zYA2oUg
 02/03/2026 13:08:55        68      1315.0000  XLON           E0QT7zYA2oUi
 02/03/2026 13:10:14        46      1315.5000  AQXE           97243
 02/03/2026 13:10:14        341     1315.5000  AQXE           97244
 02/03/2026 13:12:06        360     1316.5000  XLON           E0QT7zYA2tDL
 02/03/2026 13:12:13        318     1316.0000  XLON           E0QT7zYA2tVW
 02/03/2026 13:12:13        52      1316.0000  XLON           E0QT7zYA2tVY
 02/03/2026 13:12:13        419     1316.0000  CHIX           3056202479942
 02/03/2026 13:12:13        355     1316.0000  CHIX           3056202479943
 02/03/2026 13:14:15        404     1314.5000  XLON           E0QT7zYA2x3Y
 02/03/2026 13:14:15        263     1314.5000  CHIX           3056202480179
 02/03/2026 13:14:15        466     1314.5000  XLON           E0QT7zYA2x4B
 02/03/2026 13:16:37        144     1313.5000  AQXE           99167
 02/03/2026 13:17:56        77      1313.5000  CHIX           3056202480717
 02/03/2026 13:17:56        173     1313.5000  CHIX           3056202480718
 02/03/2026 13:19:49        165     1315.0000  XLON           E0QT7zYA3617
 02/03/2026 13:19:49        84      1315.0000  XLON           E0QT7zYA3619
 02/03/2026 13:19:49        252     1315.0000  CHIX           3056202481084
 02/03/2026 13:19:49        72      1315.0000  BATE           235092548074
 02/03/2026 13:19:49        124     1315.0000  TRQX           E0QT7zYAIC0Q
 02/03/2026 13:19:57        238     1314.5000  XLON           E0QT7zYA368t
 02/03/2026 13:19:57        17      1314.5000  XLON           E0QT7zYA368y
 02/03/2026 13:19:57        257     1314.5000  CHIX           3056202481096
 02/03/2026 13:19:57        127     1314.5000  TRQX           E0QT7zYAICQB
 02/03/2026 13:19:57        74      1314.5000  TRQX           E0QT7zYAICQU
 02/03/2026 13:22:42        235     1313.0000  XLON           E0QT7zYA3Abw
 02/03/2026 13:22:42        232     1313.0000  XLON           E0QT7zYA3Aby
 02/03/2026 13:22:42        237     1313.0000  CHIX           3056202481530
 02/03/2026 13:22:42        235     1313.0000  CHIX           3056202481531
 02/03/2026 13:22:42        69      1313.0000  BATE           235092548444
 02/03/2026 13:22:42        68      1313.0000  BATE           235092548446
 02/03/2026 13:22:42        118     1313.0000  TRQX           E0QT7zYAINgN
 02/03/2026 13:22:42        116     1313.0000  TRQX           E0QT7zYAINgP
 02/03/2026 13:27:47        265     1311.0000  XLON           E0QT7zYA3IGf
 02/03/2026 13:27:47        267     1311.0000  CHIX           3056202482234
 02/03/2026 13:27:47        77      1311.0000  BATE           235092548942
 02/03/2026 13:27:47        132     1311.0000  TRQX           E0QT7zYAIhO9
 02/03/2026 13:29:11        119     1310.0000  CHIX           3056202482448
 02/03/2026 13:33:38        210     1310.5000  TRQX           E0QT7zYAJ7U0
 02/03/2026 13:33:38        145     1310.5000  TRQX           E0QT7zYAJ7U2
 02/03/2026 13:34:46        88      1310.5000  XLON           E0QT7zYA3T79
 02/03/2026 13:35:59        44      1310.5000  XLON           E0QT7zYA3V6D
 02/03/2026 13:35:59        187     1310.5000  CHIX           3056202483768
 02/03/2026 13:35:59        17      1310.5000  TRQX           E0QT7zYAJHdk
 02/03/2026 13:35:59        380     1310.5000  CHIX           3056202483769
 02/03/2026 13:36:35        252     1309.5000  XLON           E0QT7zYA3WFk
 02/03/2026 13:36:35        250     1309.5000  XLON           E0QT7zYA3WFm
 02/03/2026 13:36:35        249     1310.0000  XLON           E0QT7zYA3WFS
 02/03/2026 13:36:35        246     1310.0000  XLON           E0QT7zYA3WFU
 02/03/2026 13:36:35        252     1310.0000  CHIX           3056202483898
 02/03/2026 13:36:35        248     1310.0000  CHIX           3056202483901
 02/03/2026 13:36:35        73      1310.0000  BATE           235092550189
 02/03/2026 13:36:35        72      1310.0000  BATE           235092550191
 02/03/2026 13:36:35        125     1310.0000  TRQX           E0QT7zYAJKFB
 02/03/2026 13:36:35        123     1310.0000  TRQX           E0QT7zYAJKFD
 02/03/2026 13:36:35        255     1309.5000  CHIX           3056202483903
 02/03/2026 13:36:35        252     1309.5000  CHIX           3056202483904
 02/03/2026 13:36:35        73      1309.5000  BATE           235092550193
 02/03/2026 13:36:35        73      1309.5000  BATE           235092550194
 02/03/2026 13:36:35        126     1309.5000  TRQX           E0QT7zYAJKFR
 02/03/2026 13:36:35        65      1309.5000  TRQX           E0QT7zYAJKFT
 02/03/2026 13:36:35        60      1309.5000  AQXE           104712
 02/03/2026 13:43:17        251     1308.5000  CHIX           3056202485133
 02/03/2026 13:43:17        72      1308.5000  BATE           235092551050
 02/03/2026 13:43:17        249     1308.5000  XLON           E0QT7zYA3gAY
 02/03/2026 13:43:17        124     1308.5000  TRQX           E0QT7zYAJlue
 02/03/2026 13:44:55        251     1307.5000  XLON           E0QT7zYA3iEJ
 02/03/2026 13:44:55        262     1307.5000  XLON           E0QT7zYA3iEL
 02/03/2026 13:44:55        254     1307.5000  CHIX           3056202485411
 02/03/2026 13:44:55        266     1307.5000  CHIX           3056202485413
 02/03/2026 13:44:55        73      1307.5000  BATE           235092551271
 02/03/2026 13:44:55        76      1307.5000  BATE           235092551272
 02/03/2026 13:44:55        126     1307.5000  TRQX           E0QT7zYAJsHy
 02/03/2026 13:44:55        131     1307.5000  TRQX           E0QT7zYAJsI0
 02/03/2026 13:46:41        147     1306.0000  CHIX           3056202485708
 02/03/2026 13:46:41        47      1306.0000  BATE           235092551544
 02/03/2026 13:46:41        311     1306.0000  XLON           E0QT7zYA3kzm
 02/03/2026 13:46:41        166     1306.0000  CHIX           3056202485709
 02/03/2026 13:46:41        44      1306.0000  BATE           235092551545
 02/03/2026 13:46:41        155     1306.0000  TRQX           E0QT7zYAJypM
 02/03/2026 13:46:41        229     1305.5000  XLON           E0QT7zYA3l0L
 02/03/2026 13:46:41        231     1305.5000  CHIX           3056202485710
 02/03/2026 13:46:41        181     1305.5000  AQXE           107562
 02/03/2026 13:52:14        302     1304.5000  XLON           E0QT7zYA3tQy
 02/03/2026 13:52:14        306     1304.5000  CHIX           3056202486574
 02/03/2026 13:52:14        88      1304.5000  BATE           235092552255
 02/03/2026 13:52:14        151     1304.5000  TRQX           E0QT7zYAKKxx
 02/03/2026 13:55:15        324     1305.0000  XLON           E0QT7zYA3xZI
 02/03/2026 13:55:15        328     1305.0000  CHIX           3056202487080
 02/03/2026 13:55:15        95      1305.0000  BATE           235092552641
 02/03/2026 13:55:15        162     1305.0000  TRQX           E0QT7zYAKVfJ
 02/03/2026 13:58:02        308     1304.0000  XLON           E0QT7zYA41uT
 02/03/2026 13:58:02        307     1304.0000  XLON           E0QT7zYA41uX
 02/03/2026 13:58:02        312     1304.0000  CHIX           3056202487497
 02/03/2026 13:58:02        311     1304.0000  CHIX           3056202487499
 02/03/2026 13:58:02        90      1304.0000  BATE           235092553011
 02/03/2026 13:58:02        90      1304.0000  BATE           235092553012
 02/03/2026 13:58:02        154     1304.0000  TRQX           E0QT7zYAKhWD
 02/03/2026 13:58:02        154     1304.0000  TRQX           E0QT7zYAKhWH
 02/03/2026 13:58:02        309     1304.5000  XLON           E0QT7zYA41uP
 02/03/2026 13:58:02        313     1304.5000  CHIX           3056202487494
 02/03/2026 13:58:02        90      1304.5000  BATE           235092553007
 02/03/2026 13:58:02        154     1304.5000  TRQX           E0QT7zYAKhW9
 02/03/2026 14:05:36        298     1301.5000  XLON           E0QT7zYA4JE6
 02/03/2026 14:05:36        293     1301.5000  XLON           E0QT7zYA4JE8
 02/03/2026 14:05:36        302     1301.5000  CHIX           3056202489029
 02/03/2026 14:05:36        296     1301.5000  CHIX           3056202489031
 02/03/2026 14:05:36        87      1301.5000  BATE           235092554130
 02/03/2026 14:05:36        85      1301.5000  BATE           235092554131
 02/03/2026 14:05:36        149     1301.5000  TRQX           E0QT7zYALIpD
 02/03/2026 14:05:36        146     1301.5000  TRQX           E0QT7zYALIpF
 02/03/2026 14:05:36        308     1301.0000  XLON           E0QT7zYA4JEb
 02/03/2026 14:05:36        90      1301.0000  BATE           235092554133
 02/03/2026 14:05:36        153     1301.0000  TRQX           E0QT7zYALIpi
 02/03/2026 14:05:36        166     1301.0000  TRQX           E0QT7zYALIq6
 02/03/2026 14:05:36        144     1301.0000  TRQX           E0QT7zYALIqk
 02/03/2026 14:07:48        246     1301.0000  XLON           E0QT7zYA4Nia
 02/03/2026 14:07:48        72      1301.0000  XLON           E0QT7zYA4NiX
 02/03/2026 14:07:48        321     1301.0000  CHIX           3056202489549
 02/03/2026 14:07:48        93      1301.0000  BATE           235092554543
 02/03/2026 14:07:48        34      1301.0000  TRQX           E0QT7zYALTwK
 02/03/2026 14:07:48        125     1301.0000  TRQX           E0QT7zYALTwQ
 02/03/2026 14:10:05        275     1296.5000  XLON           E0QT7zYA4Rkc
 02/03/2026 14:13:33        464     1296.5000  XLON           E0QT7zYA4YNL
 02/03/2026 14:16:14        359     1296.0000  XLON           E0QT7zYA4cia
 02/03/2026 14:16:14        375     1296.0000  XLON           E0QT7zYA4cic
 02/03/2026 14:16:14        283     1296.0000  CHIX           3056202491504
 02/03/2026 14:16:14        105     1296.0000  BATE           235092556179
 02/03/2026 14:16:14        109     1296.0000  BATE           235092556180
 02/03/2026 14:16:14        179     1296.0000  TRQX           E0QT7zYAM5Ja
 02/03/2026 14:16:14        187     1296.0000  TRQX           E0QT7zYAM5Jc
 02/03/2026 14:16:14        379     1296.0000  XLON           E0QT7zYA4cj3
 02/03/2026 14:18:33        356     1294.0000  XLON           E0QT7zYA4hOl
 02/03/2026 14:18:33        350     1294.0000  XLON           E0QT7zYA4hOn
 02/03/2026 14:18:33        361     1294.0000  CHIX           3056202491967
 02/03/2026 14:18:33        355     1294.0000  CHIX           3056202491968
 02/03/2026 14:18:33        104     1294.0000  BATE           235092556556
 02/03/2026 14:18:33        102     1294.0000  BATE           235092556557
 02/03/2026 14:18:33        178     1294.0000  TRQX           E0QT7zYAMFQO
 02/03/2026 14:18:33        175     1294.0000  TRQX           E0QT7zYAMFQQ
 02/03/2026 14:22:34        399     1294.5000  CHIX           3056202492949
 02/03/2026 14:22:34        116     1294.5000  BATE           235092557261
 02/03/2026 14:22:34        396     1294.5000  XLON           E0QT7zYA4obc
 02/03/2026 14:22:34        197     1294.5000  TRQX           E0QT7zYAMWIR
 02/03/2026 14:25:57        218     1294.5000  XLON           E0QT7zYA4v0Q
 02/03/2026 14:25:57        413     1294.5000  CHIX           3056202493920
 02/03/2026 14:25:57        120     1294.5000  BATE           235092558112
 02/03/2026 14:25:57        204     1294.5000  TRQX           E0QT7zYAMmg2
 02/03/2026 14:25:59        191     1294.5000  TRQX           E0QT7zYAMmq8
 02/03/2026 14:26:20        384     1294.0000  XLON           E0QT7zYA4vnH
 02/03/2026 14:26:20        389     1294.0000  CHIX           3056202494025
 02/03/2026 14:26:20        112     1294.0000  BATE           235092558233
 02/03/2026 14:26:20        28      1294.0000  TRQX           E0QT7zYAMolK
 02/03/2026 14:26:20        164     1294.0000  TRQX           E0QT7zYAMolQ
 02/03/2026 14:32:46        978     1301.5000  CHIX           3056202497199
 02/03/2026 14:32:46        283     1301.5000  BATE           235092560874
 02/03/2026 14:35:09        895     1307.5000  XLON           E0QT7zYA5gr9
 02/03/2026 14:35:09        12      1307.5000  XLON           E0QT7zYA5grO
 02/03/2026 14:35:09        883     1307.5000  XLON           E0QT7zYA5grS
 02/03/2026 14:35:09        10      1307.5000  XLON           E0QT7zYA5grU
 02/03/2026 14:36:55        806     1314.0000  XLON           E0QT7zYA5qlq
 02/03/2026 14:36:55        806     1314.0000  XLON           E0QT7zYA5qlx
 02/03/2026 14:36:55        271     1314.0000  XLON           E0QT7zYA5qlz
 02/03/2026 14:38:48        354     1320.0000  CHIX           3056202500050
 02/03/2026 14:39:06        800     1319.0000  XLON           E0QT7zYA63Gn
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500204
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500205
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500206
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500207
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500208
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500209
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500210
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500211
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500212
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500213
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500214
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500215
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500216
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500217
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500218
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500219
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500220
 02/03/2026 14:39:06        42      1319.0000  CHIX           3056202500221
 02/03/2026 14:39:06        24      1319.0000  CHIX           3056202500222
 02/03/2026 14:39:06        12      1319.0000  BATE           235092563048
 02/03/2026 14:39:06        74      1319.0000  TRQX           E0QT7zYAPCer
 02/03/2026 14:39:06        74      1319.0000  TRQX           E0QT7zYAPCf0
 02/03/2026 14:39:06        236     1319.0000  TRQX           E0QT7zYAPCf2
 02/03/2026 14:39:06        74      1319.0000  TRQX           E0QT7zYAPCf6
 02/03/2026 14:39:06        236     1319.0000  TRQX           E0QT7zYAPCf8
 02/03/2026 14:39:06        37      1319.0000  TRQX           E0QT7zYAPCfI
 02/03/2026 14:41:10        615     1323.5000  XLON           E0QT7zYA6Gcd
 02/03/2026 14:41:10        620     1323.5000  CHIX           3056202501576
 02/03/2026 14:41:10        306     1323.5000  TRQX           E0QT7zYAPdw6
 02/03/2026 14:42:00        539     1321.0000  XLON           E0QT7zYA6MSn
 02/03/2026 14:42:00        544     1321.0000  CHIX           3056202502106
 02/03/2026 14:42:00        158     1321.0000  BATE           235092564478
 02/03/2026 14:42:00        269     1321.0000  TRQX           E0QT7zYAPp7V
 02/03/2026 14:43:33        498     1322.5000  XLON           E0QT7zYA6Uy5
 02/03/2026 14:43:33        489     1322.5000  CHIX           3056202502906
 02/03/2026 14:43:33        15      1322.5000  CHIX           3056202502907
 02/03/2026 14:43:33        146     1322.5000  BATE           235092565096
 02/03/2026 14:43:33        249     1322.5000  TRQX           E0QT7zYAQ6Rt
 02/03/2026 14:44:52        390     1327.0000  XLON           E0QT7zYA6bSN
 02/03/2026 14:44:52        76      1327.0000  XLON           E0QT7zYA6bSP
 02/03/2026 14:44:52        471     1327.0000  CHIX           3056202503391
 02/03/2026 14:44:52        130     1327.0000  BATE           235092565423
 02/03/2026 14:44:52        6       1327.0000  BATE           235092565424
 02/03/2026 14:44:52        233     1327.0000  TRQX           E0QT7zYAQHHN
 02/03/2026 14:46:24        532     1325.5000  XLON           E0QT7zYA6ixs
 02/03/2026 14:46:24        538     1325.5000  CHIX           3056202504220
 02/03/2026 14:46:24        156     1325.5000  BATE           235092566041
 02/03/2026 14:46:24        265     1325.5000  TRQX           E0QT7zYAQWyP
 02/03/2026 14:49:56        429     1325.5000  TRQX           E0QT7zYAR2EQ
 02/03/2026 14:50:00        388     1325.0000  XLON           E0QT7zYA6wvL
 02/03/2026 14:50:00        392     1325.0000  CHIX           3056202505477
 02/03/2026 14:50:00        113     1325.0000  BATE           235092567106
 02/03/2026 14:50:00        194     1325.0000  TRQX           E0QT7zYAR34v
 02/03/2026 14:50:31        380     1324.5000  XLON           E0QT7zYA6zKT
 02/03/2026 14:50:31        384     1324.5000  CHIX           3056202505620
 02/03/2026 14:50:31        111     1324.5000  BATE           235092567258
 02/03/2026 14:50:31        190     1324.5000  TRQX           E0QT7zYAR7xk
 02/03/2026 14:50:34        391     1323.5000  XLON           E0QT7zYA6zVv
 02/03/2026 14:50:34        395     1323.5000  CHIX           3056202505643
 02/03/2026 14:50:34        114     1323.5000  BATE           235092567282
 02/03/2026 14:50:34        195     1323.5000  TRQX           E0QT7zYAR8UO
 02/03/2026 14:53:27        466     1318.5000  XLON           E0QT7zYA7Apb
 02/03/2026 14:53:27        471     1318.5000  CHIX           3056202506628
 02/03/2026 14:53:27        136     1318.5000  BATE           235092568118
 02/03/2026 14:53:27        232     1318.5000  TRQX           E0QT7zYARZeZ
 02/03/2026 14:54:13        466     1320.5000  XLON           E0QT7zYA7Dkb
 02/03/2026 14:54:24        326     1319.5000  XLON           E0QT7zYA7EPb
 02/03/2026 14:54:24        330     1319.5000  CHIX           3056202507012
 02/03/2026 14:54:24        95      1319.5000  BATE           235092568405
 02/03/2026 14:54:24        163     1319.5000  TRQX           E0QT7zYARhUz
 02/03/2026 14:54:24        348     1319.0000  XLON           E0QT7zYA7EPq
 02/03/2026 14:58:07        294     1319.0000  XLON           E0QT7zYA7SIt
 02/03/2026 14:58:07        302     1319.0000  XLON           E0QT7zYA7SIv
 02/03/2026 14:58:07        297     1319.0000  CHIX           3056202508460
 02/03/2026 14:58:07        304     1319.0000  CHIX           3056202508463
 02/03/2026 14:58:07        86      1319.0000  BATE           235092569554
 02/03/2026 14:58:07        88      1319.0000  BATE           235092569556
 02/03/2026 14:58:07        147     1319.0000  TRQX           E0QT7zYASCyy
 02/03/2026 14:58:07        150     1319.0000  TRQX           E0QT7zYASCz0
 02/03/2026 14:59:19        338     1319.5000  XLON           E0QT7zYA7WAg
 02/03/2026 14:59:19        341     1319.5000  CHIX           3056202508811
 02/03/2026 14:59:19        98      1319.5000  BATE           235092569873
 02/03/2026 14:59:19        168     1319.5000  TRQX           E0QT7zYASJuR
 02/03/2026 15:00:09        512     1319.5000  XLON           E0QT7zYA7YxX
 02/03/2026 15:00:09        286     1319.5000  CHIX           3056202509098
 02/03/2026 15:00:09        150     1319.5000  BATE           235092570159
 02/03/2026 15:00:09        256     1319.5000  TRQX           E0QT7zYASPvJ
 02/03/2026 15:00:09        232     1319.5000  CHIX           3056202509099
 02/03/2026 15:00:09        100     1319.0000  BATE           235092570160
 02/03/2026 15:00:09        285     1319.0000  CHIX           3056202509108
 02/03/2026 15:00:11        344     1319.0000  XLON           E0QT7zYA7Z2p
 02/03/2026 15:00:13        605     1317.5000  XLON           E0QT7zYA7Z72
 02/03/2026 15:00:13        596     1317.5000  XLON           E0QT7zYA7Z74
 02/03/2026 15:02:27        56      1315.0000  BATE           235092570805
 02/03/2026 15:02:27        40      1315.0000  BATE           235092570806
 02/03/2026 15:02:33        2       1313.0000  BATE           235092570882
 02/03/2026 15:02:33        34      1313.0000  BATE           235092570886
 02/03/2026 15:02:33        289     1313.0000  XLON           E0QT7zYA7jfQ
 02/03/2026 15:02:33        76      1313.0000  CHIX           3056202510131
 02/03/2026 15:02:33        48      1313.0000  BATE           235092570887
 02/03/2026 15:05:43        258     1315.0000  XLON           E0QT7zYA7wD9
 02/03/2026 15:05:43        261     1315.0000  CHIX           3056202511008
 02/03/2026 15:05:43        129     1315.0000  TRQX           E0QT7zYAT9nP
 02/03/2026 15:06:28        64      1315.0000  BATE           235092571900
 02/03/2026 15:06:28        79      1315.0000  CHIX           3056202511401
 02/03/2026 15:06:28        37      1315.0000  BATE           235092571901
 02/03/2026 15:06:28        49      1315.0000  CHIX           3056202511402
 02/03/2026 15:06:28        48      1315.0000  CHIX           3056202511403
 02/03/2026 15:06:52        328     1315.5000  CHIX           3056202511501
 02/03/2026 15:06:52        238     1315.5000  CHIX           3056202511502
 02/03/2026 15:06:52        280     1315.5000  TRQX           E0QT7zYATJNg
 02/03/2026 15:08:06        293     1315.5000  XLON           E0QT7zYA86Ha
 02/03/2026 15:08:06        297     1315.5000  CHIX           3056202511831
 02/03/2026 15:08:06        85      1315.5000  BATE           235092572274
 02/03/2026 15:08:06        146     1315.5000  TRQX           E0QT7zYATTEY
 02/03/2026 15:08:06        80      1315.0000  BATE           235092572275
 02/03/2026 15:08:06        7       1315.0000  BATE           235092572276
 02/03/2026 15:08:06        129     1315.0000  CHIX           3056202511835
 02/03/2026 15:08:06        10      1315.0000  CHIX           3056202511837
 02/03/2026 15:08:07        62      1315.0000  CHIX           3056202511842
 02/03/2026 15:09:04        541     1315.5000  XLON           E0QT7zYA898X
 02/03/2026 15:09:04        546     1315.5000  CHIX           3056202512102
 02/03/2026 15:09:04        158     1315.5000  BATE           235092572484
 02/03/2026 15:09:30        60      1313.5000  BATE           235092572635
 02/03/2026 15:09:30        11      1313.5000  BATE           235092572636
 02/03/2026 15:09:30        145     1313.5000  BATE           235092572637
 02/03/2026 15:09:30        60      1313.5000  BATE           235092572638
 02/03/2026 15:09:30        86      1313.5000  BATE           235092572639
 02/03/2026 15:10:12        7       1313.5000  BATE           235092572842
 02/03/2026 15:11:39        44      1313.5000  CHIX           3056202513105
 02/03/2026 15:11:39        641     1313.5000  XLON           E0QT7zYA8I7a
 02/03/2026 15:11:39        176     1313.5000  CHIX           3056202513106
 02/03/2026 15:11:39        428     1313.5000  CHIX           3056202513107
 02/03/2026 15:11:39        320     1313.5000  TRQX           E0QT7zYATu8g
 02/03/2026 15:11:39        61      1313.0000  XLON           E0QT7zYA8I88
 02/03/2026 15:13:17        307     1314.5000  XLON           E0QT7zYA8NeW
 02/03/2026 15:13:17        230     1314.5000  XLON           E0QT7zYA8NeY
 02/03/2026 15:14:14        272     1313.5000  CHIX           3056202513820
 02/03/2026 15:14:14        269     1313.5000  CHIX           3056202513822
 02/03/2026 15:14:14        79      1313.5000  BATE           235092573906
 02/03/2026 15:14:14        77      1313.5000  BATE           235092573907
 02/03/2026 15:14:14        269     1313.5000  XLON           E0QT7zYA8QXp
 02/03/2026 15:14:14        265     1313.5000  XLON           E0QT7zYA8QXr
 02/03/2026 15:14:14        36      1313.5000  CHIX           3056202513827
 02/03/2026 15:14:14        22      1313.5000  CHIX           3056202513828
 02/03/2026 15:16:06        346     1314.5000  CHIX           3056202514389
 02/03/2026 15:16:06        100     1314.5000  BATE           235092574386
 02/03/2026 15:16:06        342     1314.5000  XLON           E0QT7zYA8X1m
 02/03/2026 15:17:36        411     1316.5000  CHIX           3056202514806
 02/03/2026 15:17:36        408     1316.5000  XLON           E0QT7zYA8bmz
 02/03/2026 15:17:59        224     1316.5000  XLON           E0QT7zYA8dPM
 02/03/2026 15:17:59        97      1316.5000  XLON           E0QT7zYA8dPh
 02/03/2026 15:17:59        235     1316.5000  CHIX           3056202514932
 02/03/2026 15:17:59        160     1316.5000  TRQX           E0QT7zYAUg58
 02/03/2026 15:17:59        90      1316.0000  BATE           235092574923
 02/03/2026 15:17:59        87      1316.0000  BATE           235092574924
 02/03/2026 15:17:59        89      1316.5000  XLON           E0QT7zYA8dTc
 02/03/2026 15:17:59        12      1316.0000  CHIX           3056202514968
 02/03/2026 15:17:59        71      1316.0000  CHIX           3056202514969
 02/03/2026 15:18:24        21      1316.0000  BATE           235092575073
 02/03/2026 15:18:24        22      1316.0000  BATE           235092575074
 02/03/2026 15:18:27        456     1316.0000  XLON           E0QT7zYA8ghd
 02/03/2026 15:18:27        90      1316.0000  BATE           235092575133
 02/03/2026 15:18:27        228     1316.0000  TRQX           E0QT7zYAUmbf
 02/03/2026 15:18:27        174     1316.0000  CHIX           3056202515235
 02/03/2026 15:18:27        287     1316.0000  CHIX           3056202515236
 02/03/2026 15:18:57        246     1314.0000  XLON           E0QT7zYA8jWP
 02/03/2026 15:18:57        248     1314.0000  CHIX           3056202515396
 02/03/2026 15:18:57        72      1314.0000  BATE           235092575285
 02/03/2026 15:18:57        123     1314.0000  XLON           E0QT7zYA8jWx
 02/03/2026 15:22:22        301     1315.0000  XLON           E0QT7zYA8wvJ
 02/03/2026 15:22:22        304     1315.0000  CHIX           3056202516374
 02/03/2026 15:22:22        88      1315.0000  BATE           235092576174
 02/03/2026 15:22:22        150     1315.0000  TRQX           E0QT7zYAVHu7
 02/03/2026 15:24:24        297     1315.5000  XLON           E0QT7zYA94HD
 02/03/2026 15:24:24        300     1315.5000  CHIX           3056202516919
 02/03/2026 15:24:24        148     1315.5000  TRQX           E0QT7zYAVY4Y
 02/03/2026 15:24:24        87      1315.5000  XLON           E0QT7zYA94Hi
 02/03/2026 15:24:26        270     1315.0000  XLON           E0QT7zYA94TF
 02/03/2026 15:24:26        273     1315.0000  CHIX           3056202516942
 02/03/2026 15:24:26        135     1315.0000  TRQX           E0QT7zYAVYY8
 02/03/2026 15:25:30        283     1315.0000  XLON           E0QT7zYA97lW
 02/03/2026 15:25:30        286     1315.0000  CHIX           3056202517105
 02/03/2026 15:25:30        83      1315.0000  BATE           235092576962
 02/03/2026 15:25:30        142     1315.0000  TRQX           E0QT7zYAVfAF
 02/03/2026 15:26:43        364     1315.5000  XLON           E0QT7zYA9CfU
 02/03/2026 15:26:43        366     1315.5000  CHIX           3056202517428
 02/03/2026 15:28:25        255     1314.5000  XLON           E0QT7zYA9HMs
 02/03/2026 15:28:25        259     1314.5000  CHIX           3056202517881
 02/03/2026 15:28:25        74      1314.5000  BATE           235092577652
 02/03/2026 15:28:25        128     1314.5000  TRQX           E0QT7zYAVyOE
 02/03/2026 15:29:17        156     1315.0000  CHIX           3056202518081
 02/03/2026 15:29:17        156     1315.0000  TRQX           E0QT7zYAW3ke
 02/03/2026 15:29:17        314     1315.0000  XLON           E0QT7zYA9Jix
 02/03/2026 15:29:17        160     1315.0000  CHIX           3056202518082
 02/03/2026 15:30:18        311     1319.0000  CHIX           3056202518342
 02/03/2026 15:30:18        154     1319.0000  TRQX           E0QT7zYAWAjD
 02/03/2026 15:32:20        370     1321.0000  XLON           E0QT7zYA9V0K
 02/03/2026 15:32:30        526     1320.5000  XLON           E0QT7zYA9VNs
 02/03/2026 15:32:30        531     1320.5000  CHIX           3056202518900
 02/03/2026 15:32:30        154     1320.5000  BATE           235092578543
 02/03/2026 15:32:48        394     1320.0000  XLON           E0QT7zYA9WJI
 02/03/2026 15:32:48        398     1320.0000  CHIX           3056202518991
 02/03/2026 15:32:48        115     1320.0000  BATE           235092578632
 02/03/2026 15:32:48        197     1320.0000  TRQX           E0QT7zYAWRTx
 02/03/2026 15:32:48        823     1319.5000  XLON           E0QT7zYA9WJx
 02/03/2026 15:32:48        823     1319.5000  XLON           E0QT7zYA9WK9
 02/03/2026 15:32:48        8       1319.5000  XLON           E0QT7zYA9WKE
 02/03/2026 15:37:57        456     1315.0000  XLON           E0QT7zYA9k97
 02/03/2026 15:37:57        461     1315.0000  CHIX           3056202520316
 02/03/2026 15:37:57        133     1315.0000  BATE           235092579793
 02/03/2026 15:37:57        228     1315.0000  TRQX           E0QT7zYAWxVS
 02/03/2026 15:40:12        126     1314.0000  BATE           235092580274
 02/03/2026 15:40:12        432     1314.0000  XLON           E0QT7zYA9q6O
 02/03/2026 15:40:12        215     1314.0000  TRQX           E0QT7zYAX9t8
 02/03/2026 15:40:13        436     1314.0000  AQXE           181008
 02/03/2026 15:40:39        343     1313.0000  XLON           E0QT7zYA9rST
 02/03/2026 15:40:39        348     1313.0000  CHIX           3056202521035
 02/03/2026 15:40:39        100     1313.0000  BATE           235092580390
 02/03/2026 15:40:39        172     1313.0000  TRQX           E0QT7zYAXCVH
 02/03/2026 15:43:24        355     1315.5000  XLON           E0QT7zYA9yvz
 02/03/2026 15:44:00        383     1316.0000  XLON           E0QT7zYAA0K0
 02/03/2026 15:44:05        521     1315.5000  XLON           E0QT7zYAA0Vz
 02/03/2026 15:44:05        103     1315.5000  XLON           E0QT7zYAA0W2
 02/03/2026 15:44:05        631     1315.5000  CHIX           3056202521934
 02/03/2026 15:44:05        402     1315.5000  TRQX           E0QT7zYAXUhR
 02/03/2026 15:44:05        311     1315.5000  TRQX           E0QT7zYAXUhT
 02/03/2026 15:46:19        18      1315.5000  CHIX           3056202522569
 02/03/2026 15:46:19        75      1315.5000  BATE           235092581805
 02/03/2026 15:46:19        128     1315.5000  TRQX           E0QT7zYAXgSq
 02/03/2026 15:48:03        408     1315.0000  XLON           E0QT7zYAABk8
 02/03/2026 15:48:03        409     1315.0000  XLON           E0QT7zYAABkC
 02/03/2026 15:48:03        412     1315.0000  CHIX           3056202523099
 02/03/2026 15:48:03        413     1315.0000  CHIX           3056202523101
 02/03/2026 15:48:03        119     1315.0000  BATE           235092582271
 02/03/2026 15:48:03        120     1315.0000  BATE           235092582273
 02/03/2026 15:48:03        203     1315.0000  TRQX           E0QT7zYAXq93
 02/03/2026 15:48:03        204     1315.0000  TRQX           E0QT7zYAXq95
 02/03/2026 15:51:21        420     1315.5000  XLON           E0QT7zYAAIzk
 02/03/2026 15:51:21        425     1315.5000  CHIX           3056202523900
 02/03/2026 15:51:21        123     1315.5000  BATE           235092583092
 02/03/2026 15:51:21        210     1315.5000  TRQX           E0QT7zYAY7zv
 02/03/2026 15:53:15        546     1316.0000  XLON           E0QT7zYAAOBX
 02/03/2026 15:53:25        965     1316.5000  XLON           E0QT7zYAAOeh
 02/03/2026 15:53:25        965     1316.5000  XLON           E0QT7zYAAOem
 02/03/2026 15:53:25        120     1316.5000  XLON           E0QT7zYAAOeo
 02/03/2026 15:53:25        114     1316.5000  XLON           E0QT7zYAAOez
 02/03/2026 15:56:26        399     1318.5000  CHIX           3056202525398
 02/03/2026 15:56:26        173     1318.5000  BATE           235092584500
 02/03/2026 15:56:26        295     1318.5000  TRQX           E0QT7zYAYbiG
 02/03/2026 15:56:46        311     1319.0000  XLON           E0QT7zYAAYBD
 02/03/2026 15:56:46        156     1319.0000  TRQX           E0QT7zYAYdVP
 02/03/2026 15:56:46        315     1319.0000  CHIX           3056202525467
 02/03/2026 15:59:24        394     1319.0000  XLON           E0QT7zYAAfCW
 02/03/2026 15:59:40        351     1319.0000  TRQX           E0QT7zYAYu4m
 02/03/2026 15:59:49        558     1318.5000  XLON           E0QT7zYAAgEL
 02/03/2026 15:59:49        565     1318.5000  CHIX           3056202526399
 02/03/2026 15:59:49        163     1318.5000  BATE           235092585425
 02/03/2026 15:59:49        384     1318.5000  TRQX           E0QT7zYAYulj
 02/03/2026 15:59:49        279     1318.5000  TRQX           E0QT7zYAYull
 02/03/2026 16:01:07        584     1317.0000  XLON           E0QT7zYAAkCt
 02/03/2026 16:01:07        31      1317.0000  CHIX           3056202526850
 02/03/2026 16:01:07        171     1317.0000  BATE           235092585811
 02/03/2026 16:01:07        291     1317.0000  TRQX           E0QT7zYAZ3wV
 02/03/2026 16:01:07        150     1317.0000  XLON           E0QT7zYAAkDN
 02/03/2026 16:04:14        388     1319.0000  CHIX           3056202527946
 02/03/2026 16:04:14        831     1319.0000  CHIX           3056202527948
 02/03/2026 16:04:14        64      1319.0000  CHIX           3056202527950
 02/03/2026 16:04:14        240     1319.0000  BATE           235092586757
 02/03/2026 16:04:14        409     1319.0000  TRQX           E0QT7zYAZMy1
 02/03/2026 16:04:57        294     1319.5000  XLON           E0QT7zYAAw6H
 02/03/2026 16:04:57        298     1319.5000  CHIX           3056202528210
 02/03/2026 16:04:57        86      1319.5000  BATE           235092587060
 02/03/2026 16:04:57        147     1319.5000  TRQX           E0QT7zYAZRmS
 02/03/2026 16:07:13        406     1322.5000  XLON           E0QT7zYAB3nj
 02/03/2026 16:07:14        207     1321.5000  BATE           235092587838
 02/03/2026 16:07:14        177     1321.5000  TRQX           E0QT7zYAZgUr
 02/03/2026 16:07:31        708     1321.5000  XLON           E0QT7zYAB4QH
 02/03/2026 16:07:31        717     1321.5000  CHIX           3056202529045
 02/03/2026 16:07:31        176     1321.5000  TRQX           E0QT7zYAZhzF
 02/03/2026 16:09:15        543     1324.5000  XLON           E0QT7zYAB8fu
 02/03/2026 16:09:15        346     1324.5000  XLON           E0QT7zYAB8fw
 02/03/2026 16:10:01        110     1325.0000  BATE           235092588768
 02/03/2026 16:10:01        179     1325.0000  TRQX           E0QT7zYAZwiz
 02/03/2026 16:10:01        8       1325.0000  TRQX           E0QT7zYAZwj2
 02/03/2026 16:10:07        379     1325.0000  CHIX           3056202529965
 02/03/2026 16:10:07        375     1325.0000  XLON           E0QT7zYABAzT
 02/03/2026 16:10:46        153     1324.5000  XLON           E0QT7zYABChf
 02/03/2026 16:10:46        940     1324.5000  XLON           E0QT7zYABChH
 02/03/2026 16:10:46        940     1324.5000  XLON           E0QT7zYABChW
 02/03/2026 16:11:56        802     1324.0000  XLON           E0QT7zYABFwj
 02/03/2026 16:11:56        802     1324.0000  XLON           E0QT7zYABFxC
 02/03/2026 16:11:56        454     1324.0000  XLON           E0QT7zYABFxM
 02/03/2026 16:11:56        713     1323.5000  XLON           E0QT7zYABFxd
 02/03/2026 16:11:56        721     1323.5000  CHIX           3056202530613
 02/03/2026 16:11:56        209     1323.5000  BATE           235092589405
 02/03/2026 16:11:56        356     1323.5000  TRQX           E0QT7zYAa87e
 02/03/2026 16:11:56        824     1323.0000  XLON           E0QT7zYABG0Z
 02/03/2026 16:11:56        824     1323.0000  XLON           E0QT7zYABG0w
 02/03/2026 16:11:56        331     1323.0000  XLON           E0QT7zYABG19
 02/03/2026 16:17:19        860     1320.0000  XLON           E0QT7zYABWe9
 02/03/2026 16:17:19        860     1320.0000  XLON           E0QT7zYABWeJ
 02/03/2026 16:17:19        193     1320.0000  XLON           E0QT7zYABWeL
 02/03/2026 16:17:19        146     1320.0000  XLON           E0QT7zYABWer
 02/03/2026 16:17:19        39      1320.0000  XLON           E0QT7zYABWey
 02/03/2026 16:20:26        779     1320.0000  XLON           E0QT7zYABfei
 02/03/2026 16:20:26        788     1320.0000  CHIX           3056202534518
 02/03/2026 16:20:26        228     1320.0000  BATE           235092593256
 02/03/2026 16:20:26        388     1320.0000  TRQX           E0QT7zYAb3I6
 02/03/2026 16:21:06        698     1318.0000  XLON           E0QT7zYABi3k
 02/03/2026 16:21:06        165     1318.0000  XLON           E0QT7zYABi3m
 02/03/2026 16:21:06        800     1318.0000  XLON           E0QT7zYABi3o
 02/03/2026 16:21:06        335     1318.0000  XLON           E0QT7zYABi3q
 02/03/2026 16:21:06        863     1318.0000  XLON           E0QT7zYABi43
 02/03/2026 16:21:06        281     1318.0000  XLON           E0QT7zYABi4G
 02/03/2026 16:21:06        48      1318.0000  CHIX           3056202534749
 02/03/2026 16:21:06        13      1318.0000  BATE           235092593542
 02/03/2026 16:21:06        74      1318.0000  TRQX           E0QT7zYAb7Us
 02/03/2026 16:21:06        74      1318.0000  TRQX           E0QT7zYAb7Ux
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 02/03/2026 16:21:06        74      1318.0000  TRQX           E0QT7zYAb7VD
 02/03/2026 16:21:06        74      1318.0000  TRQX           E0QT7zYAb7VI
 02/03/2026 16:21:06        74      1318.0000  TRQX           E0QT7zYAb7VP
 02/03/2026 16:21:06        236     1318.0000  XLON           E0QT7zYABi4o
 02/03/2026 16:21:06        699     1318.0000  XLON           E0QT7zYABi4q
 02/03/2026 16:21:06        78      1318.0000  XLON           E0QT7zYABi4z
 02/03/2026 16:25:02        593     1318.5000  CHIX           3056202536555
 02/03/2026 16:25:02        172     1318.5000  BATE           235092595261
 02/03/2026 16:25:02        587     1318.5000  XLON           E0QT7zYABsAm
 02/03/2026 16:25:02        293     1318.5000  TRQX           E0QT7zYAbUDg
 02/03/2026 16:25:02        577     1318.0000  XLON           E0QT7zYABsBS
 02/03/2026 16:25:02        541     1318.0000  XLON           E0QT7zYABsBU
 02/03/2026 16:25:02        558     1318.0000  XLON           E0QT7zYABsBW
 02/03/2026 16:25:02        582     1318.0000  CHIX           3056202536558
 02/03/2026 16:25:02        546     1318.0000  CHIX           3056202536559
 02/03/2026 16:25:02        565     1318.0000  CHIX           3056202536560
 02/03/2026 16:25:02        169     1318.0000  BATE           235092595262
 02/03/2026 16:25:02        158     1318.0000  BATE           235092595263
 02/03/2026 16:25:02        163     1318.0000  BATE           235092595264
 02/03/2026 16:25:02        287     1318.0000  TRQX           E0QT7zYAbUEH
 02/03/2026 16:25:02        269     1318.0000  TRQX           E0QT7zYAbUEJ
 02/03/2026 16:25:02        279     1318.0000  TRQX           E0QT7zYAbUEL
 02/03/2026 16:27:23        520     1317.0000  TRQX           E0QT7zYAbifH
 02/03/2026 16:28:30        227     1317.5000  XLON           E0QT7zYAC5eF
 02/03/2026 16:28:54        369     1317.5000  XLON           E0QT7zYAC7Bb
 02/03/2026 16:28:54        189     1317.5000  BATE           235092597312
 02/03/2026 16:28:54        50      1317.5000  XLON           E0QT7zYAC7Bd
 02/03/2026 16:28:54        654     1317.5000  CHIX           3056202538783
 02/03/2026 16:28:54        322     1317.5000  TRQX           E0QT7zYAbrfD
 02/03/2026 16:28:57        23      1317.0000  CHIX           3056202538817
 02/03/2026 16:28:57        228     1317.0000  CHIX           3056202538818
 02/03/2026 16:28:57        5       1317.0000  CHIX           3056202538819
 02/03/2026 16:28:57        233     1317.0000  CHIX           3056202538820
 02/03/2026 16:28:57        1       1317.0000  CHIX           3056202538821

 

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