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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 : 1956V  St. James's Place PLC  04 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 03 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:                                 03 March 2026
 Number of ordinary shares purchased:              237,803
 Lowest price paid per share (pence):              1,240.0000
 Highest price paid per share (pence):             1,289.5000
 Average price paid per share (pence):             1,261.5479

 

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 526,756,339.

The figure of 526,756,339 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)
 03/03/2026 08:00:25        152     1288.0000  TRQX           E0QTqx25PXLr
 03/03/2026 08:00:25        301     1287.5000  XLON           E0QTqx25PXZL
 03/03/2026 08:00:25        305     1287.5000  CHIX           3056202407710
 03/03/2026 08:00:25        151     1287.5000  TRQX           E0QTqx25PXLv
 03/03/2026 08:00:25        303     1288.0000  XLON           E0QTqx25PXZ6
 03/03/2026 08:00:25        307     1288.0000  CHIX           3056202407709
 03/03/2026 08:04:02        251     1289.5000  XLON           E0QTqx25PnXp
 03/03/2026 08:04:02        488     1289.5000  CHIX           3056202408770
 03/03/2026 08:04:02        255     1289.5000  CHIX           3056202408771
 03/03/2026 08:04:02        73      1289.5000  BATE           235092503552
 03/03/2026 08:04:02        126     1289.5000  TRQX           E0QTqx25Q7Rh
 03/03/2026 08:04:02        491     1289.5000  TRQX           E0QTqx25Q7Rj
 03/03/2026 08:05:34        575     1285.5000  XLON           E0QTqx25Ptnl
 03/03/2026 08:05:34        571     1285.0000  XLON           E0QTqx25Ptow
 03/03/2026 08:09:42        555     1287.0000  CHIX           3056202410315
 03/03/2026 08:09:42        274     1287.0000  TRQX           E0QTqx25QsfP
 03/03/2026 08:10:10        238     1285.0000  XLON           E0QTqx25QCe0
 03/03/2026 08:10:10        241     1285.0000  CHIX           3056202410488
 03/03/2026 08:10:10        69      1285.0000  BATE           235092504821
 03/03/2026 08:10:10        119     1285.0000  TRQX           E0QTqx25QxQW
 03/03/2026 08:10:10        255     1284.0000  CHIX           3056202410490
 03/03/2026 08:10:10        74      1284.0000  BATE           235092504822
 03/03/2026 08:10:10        563     1284.5000  CHIX           3056202410489
 03/03/2026 08:10:10        252     1284.0000  XLON           E0QTqx25QCec
 03/03/2026 08:10:10        126     1284.0000  TRQX           E0QTqx25QxQx
 03/03/2026 08:14:08        587     1282.0000  CHIX           3056202411328
 03/03/2026 08:14:08        628     1282.0000  BATE           235092505399
 03/03/2026 08:14:08        293     1281.5000  XLON           E0QTqx25QQPv
 03/03/2026 08:14:08        284     1281.5000  CHIX           3056202411330
 03/03/2026 08:14:08        86      1281.5000  BATE           235092505401
 03/03/2026 08:14:08        147     1281.5000  TRQX           E0QTqx25RSJH
 03/03/2026 08:20:32        376     1288.5000  XLON           E0QTqx25QlfU
 03/03/2026 08:20:36        640     1287.5000  XLON           E0QTqx25Qm1Y
 03/03/2026 08:20:36        365     1287.5000  CHIX           3056202412749
 03/03/2026 08:20:36        188     1287.5000  CHIX           3056202412750
 03/03/2026 08:20:36        458     1287.5000  CHIX           3056202412751
 03/03/2026 08:23:24        505     1282.5000  XLON           E0QTqx25Qt94
 03/03/2026 08:25:56        57      1282.5000  CHIX           3056202413759
 03/03/2026 08:25:56        76      1282.5000  CHIX           3056202413760
 03/03/2026 08:25:56        15      1282.5000  AQXE           12499
 03/03/2026 08:25:56        104     1282.5000  AQXE           12500
 03/03/2026 08:25:56        152     1282.5000  AQXE           12501
 03/03/2026 08:26:46        286     1281.5000  XLON           E0QTqx25R1Vb
 03/03/2026 08:26:46        290     1281.5000  CHIX           3056202413884
 03/03/2026 08:26:46        83      1281.5000  BATE           235092507370
 03/03/2026 08:26:46        143     1281.5000  TRQX           E0QTqx25SobI
 03/03/2026 08:27:46        382     1279.5000  XLON           E0QTqx25R3hU
 03/03/2026 08:27:46        576     1280.0000  TRQX           E0QTqx25StYP
 03/03/2026 08:32:21        301     1280.0000  CHIX           3056202415001
 03/03/2026 08:32:21        338     1280.0000  CHIX           3056202415002
 03/03/2026 08:34:02        246     1282.0000  XLON           E0QTqx25RI6f
 03/03/2026 08:34:02        237     1282.0000  XLON           E0QTqx25RI6h
 03/03/2026 08:34:02        249     1282.0000  CHIX           3056202415401
 03/03/2026 08:34:02        240     1282.0000  CHIX           3056202415404
 03/03/2026 08:34:02        72      1282.0000  BATE           235092508469
 03/03/2026 08:34:02        69      1282.0000  BATE           235092508470
 03/03/2026 08:34:02        123     1282.0000  TRQX           E0QTqx25TXon
 03/03/2026 08:34:02        118     1282.0000  TRQX           E0QTqx25TXop
 03/03/2026 08:34:52        293     1279.5000  XLON           E0QTqx25RKJg
 03/03/2026 08:36:50        265     1282.5000  XLON           E0QTqx25RPBO
 03/03/2026 08:36:50        268     1282.5000  CHIX           3056202415877
 03/03/2026 08:36:50        26      1282.5000  BATE           235092508812
 03/03/2026 08:36:50        51      1282.5000  BATE           235092508813
 03/03/2026 08:36:50        133     1282.5000  TRQX           E0QTqx25ToAy
 03/03/2026 08:37:57        68      1280.5000  BATE           235092508971
 03/03/2026 08:38:00        250     1280.5000  XLON           E0QTqx25RRao
 03/03/2026 08:38:00        252     1280.5000  CHIX           3056202416107
 03/03/2026 08:38:00        125     1280.5000  TRQX           E0QTqx25TvDv
 03/03/2026 08:38:00        5       1280.5000  BATE           235092508980
 03/03/2026 08:38:00        570     1280.0000  BATE           235092508985
 03/03/2026 08:42:09        313     1277.5000  XLON           E0QTqx25Rap3
 03/03/2026 08:42:09        317     1277.5000  CHIX           3056202416842
 03/03/2026 08:42:09        91      1277.5000  BATE           235092509494
 03/03/2026 08:42:09        156     1277.5000  TRQX           E0QTqx25UKkd
 03/03/2026 08:44:50        339     1273.5000  XLON           E0QTqx25RgIP
 03/03/2026 08:44:50        343     1273.5000  CHIX           3056202417268
 03/03/2026 08:44:50        99      1273.5000  BATE           235092509833
 03/03/2026 08:44:50        169     1273.5000  TRQX           E0QTqx25Uc3B
 03/03/2026 08:47:23        280     1273.5000  CHIX           3056202417778
 03/03/2026 08:47:23        277     1273.5000  XLON           E0QTqx25RmNR
 03/03/2026 08:47:23        81      1273.5000  BATE           235092510198
 03/03/2026 08:47:23        138     1273.5000  TRQX           E0QTqx25UqER
 03/03/2026 08:48:42        297     1273.5000  XLON           E0QTqx25RphJ
 03/03/2026 08:48:42        299     1273.5000  CHIX           3056202418051
 03/03/2026 08:48:42        235     1273.5000  CHIX           3056202418052
 03/03/2026 08:48:52        287     1271.5000  XLON           E0QTqx25Rq5I
 03/03/2026 08:48:52        290     1271.5000  CHIX           3056202418117
 03/03/2026 08:48:52        84      1271.5000  BATE           235092510419
 03/03/2026 08:48:52        144     1271.5000  TRQX           E0QTqx25V0Gq
 03/03/2026 08:54:02        285     1270.5000  XLON           E0QTqx25S428
 03/03/2026 08:54:02        287     1270.5000  CHIX           3056202418876
 03/03/2026 08:54:02        83      1270.5000  BATE           235092511011
 03/03/2026 08:54:02        142     1270.5000  TRQX           E0QTqx25VYiw
 03/03/2026 08:55:10        307     1269.5000  XLON           E0QTqx25S7vy
 03/03/2026 08:55:10        310     1269.5000  CHIX           3056202419066
 03/03/2026 08:55:10        89      1269.5000  BATE           235092511160
 03/03/2026 08:55:10        153     1269.5000  TRQX           E0QTqx25Vgjz
 03/03/2026 08:55:10        252     1269.0000  XLON           E0QTqx25S7wg
 03/03/2026 08:55:10        249     1269.0000  XLON           E0QTqx25S7wi
 03/03/2026 08:55:10        255     1269.0000  CHIX           3056202419067
 03/03/2026 08:55:10        251     1269.0000  CHIX           3056202419068
 03/03/2026 08:55:10        74      1269.0000  BATE           235092511161
 03/03/2026 08:55:10        72      1269.0000  BATE           235092511162
 03/03/2026 08:55:10        126     1269.0000  TRQX           E0QTqx25VgkS
 03/03/2026 08:55:10        124     1269.0000  TRQX           E0QTqx25VgkW
 03/03/2026 08:59:01        238     1268.5000  CHIX           3056202419690
 03/03/2026 08:59:01        69      1268.5000  BATE           235092511673
 03/03/2026 08:59:01        235     1268.5000  XLON           E0QTqx25SIKD
 03/03/2026 08:59:01        118     1268.5000  CHIX           3056202419699
 03/03/2026 09:06:43        88      1279.0000  XLON           E0QTqx25SeV0
 03/03/2026 09:07:13        390     1278.0000  XLON           E0QTqx25Sfmo
 03/03/2026 09:07:13        394     1278.0000  CHIX           3056202421422
 03/03/2026 09:07:13        114     1278.0000  BATE           235092512961
 03/03/2026 09:07:13        195     1278.0000  TRQX           E0QTqx25X2BU
 03/03/2026 09:07:32        265     1277.5000  XLON           E0QTqx25Sgcm
 03/03/2026 09:07:32        268     1277.5000  CHIX           3056202421501
 03/03/2026 09:07:32        77      1277.5000  BATE           235092513037
 03/03/2026 09:07:32        132     1277.5000  TRQX           E0QTqx25X47w
 03/03/2026 09:11:03        375     1281.5000  CHIX           3056202422164
 03/03/2026 09:12:10        612     1281.0000  XLON           E0QTqx25SqOZ
 03/03/2026 09:12:10        267     1281.5000  XLON           E0QTqx25SqOG
 03/03/2026 09:12:10        269     1281.5000  CHIX           3056202422448
 03/03/2026 09:12:10        133     1281.5000  TRQX           E0QTqx25XV6W
 03/03/2026 09:14:01        300     1280.0000  XLON           E0QTqx25Suf2
 03/03/2026 09:14:01        303     1280.0000  CHIX           3056202422914
 03/03/2026 09:14:01        88      1280.0000  BATE           235092514212
 03/03/2026 09:14:01        150     1280.0000  TRQX           E0QTqx25XhWw
 03/03/2026 09:16:13        339     1283.0000  XLON           E0QTqx25T0KU
 03/03/2026 09:16:13        344     1283.0000  CHIX           3056202423397
 03/03/2026 09:16:13        99      1283.0000  BATE           235092514631
 03/03/2026 09:16:13        170     1283.0000  TRQX           E0QTqx25Xwp3
 03/03/2026 09:16:13        251     1282.5000  XLON           E0QTqx25T0Ku
 03/03/2026 09:16:13        254     1282.5000  CHIX           3056202423399
 03/03/2026 09:16:13        73      1282.5000  BATE           235092514632
 03/03/2026 09:16:13        125     1282.5000  TRQX           E0QTqx25XwpN
 03/03/2026 09:20:01        289     1279.0000  XLON           E0QTqx25T84O
 03/03/2026 09:20:01        292     1279.0000  CHIX           3056202424060
 03/03/2026 09:20:01        84      1279.0000  BATE           235092515130
 03/03/2026 09:20:01        144     1279.0000  TRQX           E0QTqx25YI40
 03/03/2026 09:25:37        316     1283.0000  XLON           E0QTqx25TKly
 03/03/2026 09:25:37        320     1283.0000  CHIX           3056202425132
 03/03/2026 09:25:37        92      1283.0000  BATE           235092515933
 03/03/2026 09:26:45        265     1281.5000  XLON           E0QTqx25TNgG
 03/03/2026 09:26:45        277     1281.5000  XLON           E0QTqx25TNgK
 03/03/2026 09:26:45        269     1281.5000  CHIX           3056202425268
 03/03/2026 09:26:45        280     1281.5000  CHIX           3056202425269
 03/03/2026 09:26:45        77      1281.5000  BATE           235092516049
 03/03/2026 09:26:45        81      1281.5000  BATE           235092516050
 03/03/2026 09:26:45        133     1281.5000  TRQX           E0QTqx25YwaP
 03/03/2026 09:26:45        138     1281.5000  TRQX           E0QTqx25YwaR
 03/03/2026 09:26:45        114     1281.0000  CHIX           3056202425271
 03/03/2026 09:26:45        78      1281.0000  BATE           235092516051
 03/03/2026 09:26:45        267     1281.0000  XLON           E0QTqx25TNgq
 03/03/2026 09:26:45        157     1281.0000  CHIX           3056202425272
 03/03/2026 09:26:45        134     1281.0000  XLON           E0QTqx25TNhw
 03/03/2026 09:32:00        271     1283.0000  XLON           E0QTqx25TZN4
 03/03/2026 09:32:00        274     1283.0000  CHIX           3056202426219
 03/03/2026 09:32:00        79      1283.0000  BATE           235092516723
 03/03/2026 09:32:00        136     1283.0000  TRQX           E0QTqx25ZPNO
 03/03/2026 09:34:08        260     1281.5000  XLON           E0QTqx25TdVt
 03/03/2026 09:34:08        222     1281.5000  CHIX           3056202426626
 03/03/2026 09:34:08        39      1281.5000  CHIX           3056202426627
 03/03/2026 09:34:08        129     1281.5000  TRQX           E0QTqx25ZaVg
 03/03/2026 09:34:08        76      1281.5000  CHIX           3056202426631
 03/03/2026 09:37:23        592     1279.0000  CHIX           3056202427194
 03/03/2026 09:37:23        231     1278.5000  XLON           E0QTqx25TjMh
 03/03/2026 09:37:23        233     1278.5000  CHIX           3056202427195
 03/03/2026 09:37:23        67      1278.5000  BATE           235092517444
 03/03/2026 09:37:23        115     1278.5000  TRQX           E0QTqx25ZrF2
 03/03/2026 09:40:19        241     1279.0000  XLON           E0QTqx25TpMl
 03/03/2026 09:40:19        243     1279.0000  CHIX           3056202427779
 03/03/2026 09:40:19        70      1279.0000  BATE           235092517895
 03/03/2026 09:40:19        120     1279.0000  TRQX           E0QTqx25a8LC
 03/03/2026 09:45:17        458     1276.5000  XLON           E0QTqx25TxAY
 03/03/2026 09:45:17        462     1276.5000  CHIX           3056202428609
 03/03/2026 09:45:17        134     1276.5000  BATE           235092518629
 03/03/2026 09:45:17        228     1276.5000  TRQX           E0QTqx25aX29
 03/03/2026 09:46:12        232     1275.0000  CHIX           3056202428777
 03/03/2026 09:46:12        608     1275.0000  CHIX           3056202428778
 03/03/2026 09:46:12        229     1275.0000  XLON           E0QTqx25Tyok
 03/03/2026 09:46:12        67      1275.0000  BATE           235092518771
 03/03/2026 09:46:12        115     1275.0000  TRQX           E0QTqx25abtp
 03/03/2026 09:54:26        623     1272.5000  CHIX           3056202430247
 03/03/2026 09:54:26        371     1272.5000  CHIX           3056202430248
 03/03/2026 09:54:26        147     1272.0000  CHIX           3056202430249
 03/03/2026 09:54:26        376     1272.0000  CHIX           3056202430250
 03/03/2026 09:54:26        359     1272.0000  TRQX           E0QTqx25bGDm
 03/03/2026 09:56:25        126     1273.5000  CHIX           3056202430694
 03/03/2026 09:56:25        68      1273.5000  BATE           235092520405
 03/03/2026 10:00:59        548     1276.0000  TRQX           E0QTqx25blG5
 03/03/2026 10:01:03        583     1275.5000  BATE           235092521059
 03/03/2026 10:01:24        88      1274.0000  TRQX           E0QTqx25bn8a
 03/03/2026 10:01:39        44      1273.0000  TRQX           E0QTqx25boK6
 03/03/2026 10:01:39        4       1273.0000  TRQX           E0QTqx25boK8
 03/03/2026 10:01:39        2       1273.0000  TRQX           E0QTqx25boKA
 03/03/2026 10:01:40        490     1273.0000  TRQX           E0QTqx25boSD
 03/03/2026 10:06:11        603     1276.0000  XLON           E0QTqx25UaTb
 03/03/2026 10:06:27        394     1273.0000  CHIX           3056202432511
 03/03/2026 10:06:27        226     1273.0000  CHIX           3056202432512
 03/03/2026 10:09:20        570     1272.0000  XLON           E0QTqx25UiRB
 03/03/2026 10:13:11        527     1271.0000  TRQX           E0QTqx25cjt2
 03/03/2026 10:13:12        530     1270.5000  CHIX           3056202433637
 03/03/2026 10:16:20        62      1270.0000  CHIX           3056202434136
 03/03/2026 10:16:20        563     1270.0000  TRQX           E0QTqx25cyt6
 03/03/2026 10:16:20        488     1270.0000  CHIX           3056202434137
 03/03/2026 10:16:20        577     1269.5000  CHIX           3056202434139
 03/03/2026 10:19:08        601     1270.5000  TRQX           E0QTqx25dE0m
 03/03/2026 10:19:08        579     1270.0000  AQXE           49157
 03/03/2026 10:28:35        427     1268.0000  BATE           235092525155
 03/03/2026 10:29:51        9       1268.5000  BATE           235092525324
 03/03/2026 10:30:31        417     1267.5000  XLON           E0QTqx25VOQO
 03/03/2026 10:30:31        422     1267.5000  CHIX           3056202436476
 03/03/2026 10:30:31        122     1267.5000  BATE           235092525399
 03/03/2026 10:30:31        208     1267.5000  TRQX           E0QTqx25e6WK
 03/03/2026 10:33:39        545     1266.0000  CHIX           3056202437201
 03/03/2026 10:33:57        548     1265.0000  XLON           E0QTqx25VUoB
 03/03/2026 10:33:57        44      1265.0000  XLON           E0QTqx25VUoD
 03/03/2026 10:38:16        301     1267.0000  CHIX           3056202437976
 03/03/2026 10:38:16        55      1267.0000  CHIX           3056202437977
 03/03/2026 10:39:01        552     1265.5000  CHIX           3056202438060
 03/03/2026 10:39:01        319     1265.5000  TRQX           E0QTqx25enLR
 03/03/2026 10:39:01        536     1266.0000  TRQX           E0QTqx25enLP
 03/03/2026 10:42:03        523     1268.0000  XLON           E0QTqx25VmFv
 03/03/2026 10:42:06        218     1267.5000  CHIX           3056202438680
 03/03/2026 10:42:06        242     1267.5000  CHIX           3056202438681
 03/03/2026 10:47:59        421     1270.5000  XLON           E0QTqx25VzQy
 03/03/2026 10:47:59        425     1270.5000  CHIX           3056202439612
 03/03/2026 10:47:59        123     1270.5000  BATE           235092528019
 03/03/2026 10:47:59        210     1270.5000  TRQX           E0QTqx25fgWg
 03/03/2026 10:51:58        255     1271.5000  XLON           E0QTqx25W6dQ
 03/03/2026 10:51:58        128     1271.5000  TRQX           E0QTqx25g1QM
 03/03/2026 10:51:58        259     1271.5000  CHIX           3056202440134
 03/03/2026 10:51:58        74      1271.5000  BATE           235092528457
 03/03/2026 10:52:32        266     1270.5000  CHIX           3056202440209
 03/03/2026 10:52:32        76      1270.5000  BATE           235092528523
 03/03/2026 10:52:32        256     1270.0000  CHIX           3056202440212
 03/03/2026 10:52:32        74      1270.0000  BATE           235092528525
 03/03/2026 10:52:32        262     1270.5000  XLON           E0QTqx25W7kN
 03/03/2026 10:52:32        131     1270.5000  TRQX           E0QTqx25g4Ox
 03/03/2026 10:52:32        28      1270.0000  XLON           E0QTqx25W7m8
 03/03/2026 10:52:32        127     1270.0000  TRQX           E0QTqx25g4Q7
 03/03/2026 10:52:32        225     1270.0000  BATE           235092528528
 03/03/2026 10:52:32        279     1269.5000  CHIX           3056202440245
 03/03/2026 10:52:32        311     1269.5000  CHIX           3056202440246
 03/03/2026 10:59:04        123     1266.5000  TRQX           E0QTqx25gbQZ
 03/03/2026 11:02:31        372     1269.5000  XLON           E0QTqx25WWnj
 03/03/2026 11:02:33        50      1269.5000  XLON           E0QTqx25WWuD
 03/03/2026 11:02:33        31      1269.5000  XLON           E0QTqx25WWuH
 03/03/2026 11:02:33        2       1269.5000  XLON           E0QTqx25WWuM
 03/03/2026 11:02:35        337     1269.5000  XLON           E0QTqx25WWwb
 03/03/2026 11:05:01        384     1270.5000  CHIX           3056202441928
 03/03/2026 11:06:18        179     1271.5000  CHIX           3056202442117
 03/03/2026 11:06:18        138     1271.5000  CHIX           3056202442118
 03/03/2026 11:06:18        12      1271.5000  TRQX           E0QTqx25hJSa
 03/03/2026 11:06:18        22      1271.5000  TRQX           E0QTqx25hJSY
 03/03/2026 11:06:46        193     1270.0000  XLON           E0QTqx25WezR
 03/03/2026 11:08:16        74      1271.0000  BATE           235092530296
 03/03/2026 11:08:16        43      1271.0000  BATE           235092530297
 03/03/2026 11:08:16        230     1271.0000  TRQX           E0QTqx25hSEX
 03/03/2026 11:09:24        155     1271.0000  TRQX           E0QTqx25hXYl
 03/03/2026 11:10:03        371     1272.0000  XLON           E0QTqx25WkoJ
 03/03/2026 11:10:14        137     1271.5000  XLON           E0QTqx25WlAQ
 03/03/2026 11:10:14        272     1271.5000  XLON           E0QTqx25WlAT
 03/03/2026 11:10:14        386     1271.0000  XLON           E0QTqx25WlAp
 03/03/2026 11:10:14        391     1271.0000  CHIX           3056202442637
 03/03/2026 11:10:14        100     1271.0000  BATE           235092530559
 03/03/2026 11:10:14        13      1271.0000  BATE           235092530560
 03/03/2026 11:10:14        193     1271.0000  TRQX           E0QTqx25hbcm
 03/03/2026 11:10:54        278     1269.5000  XLON           E0QTqx25WmDI
 03/03/2026 11:10:54        282     1269.5000  CHIX           3056202442705
 03/03/2026 11:10:54        81      1269.5000  BATE           235092530642
 03/03/2026 11:10:54        139     1269.5000  TRQX           E0QTqx25heUY
 03/03/2026 11:16:29        258     1268.5000  XLON           E0QTqx25WvQv
 03/03/2026 11:16:29        261     1268.5000  CHIX           3056202443347
 03/03/2026 11:16:29        129     1268.5000  TRQX           E0QTqx25i4pj
 03/03/2026 11:16:29        75      1268.5000  CHIX           3056202443348
 03/03/2026 11:18:53        247     1267.5000  XLON           E0QTqx25WzVK
 03/03/2026 11:18:53        123     1267.5000  TRQX           E0QTqx25iFku
 03/03/2026 11:18:53        250     1267.5000  CHIX           3056202443746
 03/03/2026 11:18:53        72      1267.5000  BATE           235092531511
 03/03/2026 11:18:53        253     1267.0000  XLON           E0QTqx25WzVt
 03/03/2026 11:18:53        126     1267.0000  TRQX           E0QTqx25iFlK
 03/03/2026 11:18:53        330     1267.0000  CHIX           3056202443749
 03/03/2026 11:20:12        234     1265.0000  XLON           E0QTqx25X1IX
 03/03/2026 11:20:12        236     1265.0000  CHIX           3056202443910
 03/03/2026 11:20:12        68      1265.0000  BATE           235092531657
 03/03/2026 11:20:12        117     1265.0000  CHIX           3056202443918
 03/03/2026 11:22:25        567     1262.5000  XLON           E0QTqx25X6QJ
 03/03/2026 11:29:15        229     1265.0000  BATE           235092532835
 03/03/2026 11:29:15        393     1265.0000  BATE           235092532836
 03/03/2026 11:31:52        236     1266.5000  XLON           E0QTqx25XRR6
 03/03/2026 11:31:52        238     1266.5000  CHIX           3056202445757
 03/03/2026 11:31:52        69      1266.5000  BATE           235092533304
 03/03/2026 11:31:52        118     1266.5000  TRQX           E0QTqx25jHwd
 03/03/2026 11:34:43        428     1265.5000  XLON           E0QTqx25XWuj
 03/03/2026 11:35:28        584     1264.5000  AQXE           70048
 03/03/2026 11:35:28        572     1265.0000  XLON           E0QTqx25XYP8
 03/03/2026 11:40:11        158     1264.5000  TRQX           E0QTqx25jz7b
 03/03/2026 11:40:11        132     1264.5000  TRQX           E0QTqx25jz7d
 03/03/2026 11:41:06        39      1264.5000  CHIX           3056202447013
 03/03/2026 11:41:16        378     1265.0000  TRQX           E0QTqx25k43V
 03/03/2026 11:42:16        602     1264.5000  XLON           E0QTqx25XmyA
 03/03/2026 11:42:16        314     1264.5000  CHIX           3056202447130
 03/03/2026 11:45:42        18      1266.0000  XLON           E0QTqx25XtR4
 03/03/2026 11:45:42        107     1266.0000  XLON           E0QTqx25XtR6
 03/03/2026 11:45:42        44      1266.0000  XLON           E0QTqx25XtR8
 03/03/2026 11:45:42        44      1266.0000  XLON           E0QTqx25XtRA
 03/03/2026 11:45:42        44      1266.0000  XLON           E0QTqx25XtRC
 03/03/2026 11:46:36        9       1267.5000  XLON           E0QTqx25Xv0q
 03/03/2026 11:46:54        174     1267.5000  XLON           E0QTqx25XvMM
 03/03/2026 11:46:54        190     1267.5000  XLON           E0QTqx25XvMP
 03/03/2026 11:46:54        355     1267.5000  XLON           E0QTqx25XvMR
 03/03/2026 11:47:16        520     1266.5000  XLON           E0QTqx25Xw34
 03/03/2026 11:47:16        525     1266.5000  CHIX           3056202447728
 03/03/2026 11:47:16        152     1266.5000  BATE           235092535066
 03/03/2026 11:47:16        211     1266.5000  TRQX           E0QTqx25kVq9
 03/03/2026 11:47:16        48      1266.5000  TRQX           E0QTqx25kVqB
 03/03/2026 11:54:14        271     1267.5000  XLON           E0QTqx25Y5uB
 03/03/2026 11:54:14        104     1267.5000  XLON           E0QTqx25Y5uE
 03/03/2026 11:55:08        429     1268.0000  CHIX           3056202448581
 03/03/2026 11:55:15        148     1268.0000  CHIX           3056202448587
 03/03/2026 11:55:15        570     1268.0000  XLON           E0QTqx25Y7Sy
 03/03/2026 11:55:15        167     1268.0000  BATE           235092535855
 03/03/2026 11:55:15        285     1268.0000  TRQX           E0QTqx25l37u
 03/03/2026 12:00:35        230     1266.5000  XLON           E0QTqx25YGS4
 03/03/2026 12:00:35        623     1266.5000  XLON           E0QTqx25YGS6
 03/03/2026 12:00:35        115     1266.5000  TRQX           E0QTqx25lRwy
 03/03/2026 12:02:00        212     1265.0000  CHIX           3056202449558
 03/03/2026 12:02:00        1       1265.0000  CHIX           3056202449568
 03/03/2026 12:02:00        414     1265.0000  CHIX           3056202449569
 03/03/2026 12:06:43        399     1269.0000  XLON           E0QTqx25YQoA
 03/03/2026 12:08:12        387     1269.0000  CHIX           3056202450380
 03/03/2026 12:08:12        323     1268.5000  XLON           E0QTqx25YTVA
 03/03/2026 12:08:12        326     1268.5000  CHIX           3056202450385
 03/03/2026 12:08:12        255     1268.5000  CHIX           3056202450387
 03/03/2026 12:12:51        309     1272.5000  XLON           E0QTqx25Ye7e
 03/03/2026 12:12:51        361     1272.5000  XLON           E0QTqx25Ye7g
 03/03/2026 12:12:51        298     1272.5000  CHIX           3056202451136
 03/03/2026 12:12:51        16      1272.5000  CHIX           3056202451137
 03/03/2026 12:12:51        90      1272.5000  BATE           235092538001
 03/03/2026 12:12:51        155     1272.5000  TRQX           E0QTqx25mMML
 03/03/2026 12:14:54        400     1271.5000  BATE           235092538210
 03/03/2026 12:17:18        227     1271.0000  XLON           E0QTqx25Yni8
 03/03/2026 12:17:18        315     1271.0000  XLON           E0QTqx25YniK
 03/03/2026 12:17:18        374     1271.0000  XLON           E0QTqx25YniM
 03/03/2026 12:19:05        249     1269.0000  XLON           E0QTqx25YqhJ
 03/03/2026 12:19:05        252     1269.0000  CHIX           3056202451979
 03/03/2026 12:19:05        73      1269.0000  BATE           235092538621
 03/03/2026 12:19:05        125     1269.0000  TRQX           E0QTqx25mnBp
 03/03/2026 12:23:14        269     1269.5000  BATE           235092539226
 03/03/2026 12:23:25        400     1268.5000  XLON           E0QTqx25Yyk8
 03/03/2026 12:23:25        128     1268.5000  CHIX           3056202452624
 03/03/2026 12:23:25        275     1268.5000  CHIX           3056202452625
 03/03/2026 12:23:25        117     1268.5000  BATE           235092539241
 03/03/2026 12:23:25        199     1268.5000  TRQX           E0QTqx25n6tS
 03/03/2026 12:23:30        264     1268.0000  XLON           E0QTqx25Yyxf
 03/03/2026 12:23:30        613     1268.0000  XLON           E0QTqx25Yyxh
 03/03/2026 12:23:30        266     1268.0000  CHIX           3056202452641
 03/03/2026 12:23:30        77      1268.0000  BATE           235092539258
 03/03/2026 12:23:30        132     1268.0000  TRQX           E0QTqx25n7UA
 03/03/2026 12:32:00        258     1270.0000  XLON           E0QTqx25ZB3z
 03/03/2026 12:32:00        124     1270.0000  CHIX           3056202453537
 03/03/2026 12:32:00        396     1270.0000  CHIX           3056202453538
 03/03/2026 12:32:00        262     1270.0000  CHIX           3056202453539
 03/03/2026 12:32:00        75      1270.0000  BATE           235092540051
 03/03/2026 12:32:00        129     1270.0000  TRQX           E0QTqx25nelf
 03/03/2026 12:34:19        242     1269.0000  XLON           E0QTqx25ZErS
 03/03/2026 12:34:19        121     1269.0000  TRQX           E0QTqx25no3U
 03/03/2026 12:34:19        245     1269.0000  CHIX           3056202453829
 03/03/2026 12:34:19        71      1269.0000  BATE           235092540268
 03/03/2026 12:34:24        251     1268.5000  XLON           E0QTqx25ZF1W
 03/03/2026 12:34:24        255     1268.5000  CHIX           3056202453831
 03/03/2026 12:34:24        73      1268.5000  BATE           235092540273
 03/03/2026 12:34:24        126     1268.5000  TRQX           E0QTqx25noN4
 03/03/2026 12:39:18        617     1269.5000  XLON           E0QTqx25ZO5q
 03/03/2026 12:39:18        481     1270.0000  CHIX           3056202454454
 03/03/2026 12:39:18        139     1270.0000  BATE           235092540800
 03/03/2026 12:39:18        237     1270.0000  TRQX           E0QTqx25oAI9
 03/03/2026 12:39:18        257     1270.0000  CHIX           3056202454455
 03/03/2026 12:39:18        15      1270.0000  AQXE           85807
 03/03/2026 12:39:18        74      1270.0000  BATE           235092540801
 03/03/2026 12:39:18        129     1270.0000  TRQX           E0QTqx25oAIK
 03/03/2026 12:47:35        269     1272.0000  XLON           E0QTqx25ZcJO
 03/03/2026 12:47:35        272     1272.0000  CHIX           3056202455792
 03/03/2026 12:47:35        79      1272.0000  BATE           235092541789
 03/03/2026 12:47:35        135     1272.0000  TRQX           E0QTqx25okUA
 03/03/2026 12:47:36        242     1271.0000  XLON           E0QTqx25ZcLd
 03/03/2026 12:50:24        291     1273.5000  XLON           E0QTqx25ZgCd
 03/03/2026 12:51:34        322     1274.0000  XLON           E0QTqx25ZiK3
 03/03/2026 12:51:34        324     1274.0000  CHIX           3056202456396
 03/03/2026 12:51:34        160     1274.0000  XLON           E0QTqx25ZiLX
 03/03/2026 12:51:34        487     1273.5000  BATE           235092542324
 03/03/2026 12:56:17        296     1278.0000  XLON           E0QTqx25ZtCY
 03/03/2026 12:56:17        300     1278.0000  CHIX           3056202457348
 03/03/2026 12:56:17        86      1278.0000  BATE           235092543100
 03/03/2026 12:56:21        573     1276.5000  XLON           E0QTqx25ZtIH
 03/03/2026 12:56:21        598     1276.0000  XLON           E0QTqx25ZtIa
 03/03/2026 12:56:22        233     1275.5000  XLON           E0QTqx25ZtKv
 03/03/2026 12:56:22        117     1275.5000  TRQX           E0QTqx25pPzU
 03/03/2026 12:56:22        236     1275.5000  CHIX           3056202457367
 03/03/2026 12:56:22        68      1275.5000  BATE           235092543111
 03/03/2026 13:02:55        264     1274.5000  XLON           E0QTqx25a81j
 03/03/2026 13:02:55        267     1274.5000  CHIX           3056202458183
 03/03/2026 13:02:55        77      1274.5000  BATE           235092543822
 03/03/2026 13:02:55        132     1274.5000  TRQX           E0QTqx25ptcA
 03/03/2026 13:02:55        270     1275.0000  XLON           E0QTqx25a81f
 03/03/2026 13:02:55        272     1275.0000  CHIX           3056202458182
 03/03/2026 13:02:55        78      1275.0000  BATE           235092543821
 03/03/2026 13:02:55        134     1275.0000  TRQX           E0QTqx25ptc7
 03/03/2026 13:10:05        245     1272.0000  XLON           E0QTqx25aL16
 03/03/2026 13:10:05        248     1272.0000  CHIX           3056202459338
 03/03/2026 13:10:05        71      1272.0000  BATE           235092544812
 03/03/2026 13:10:05        122     1272.0000  TRQX           E0QTqx25qLWn
 03/03/2026 13:12:55        609     1271.0000  XLON           E0QTqx25aPSP
 03/03/2026 13:14:41        581     1271.5000  CHIX           3056202460073
 03/03/2026 13:14:41        485     1271.5000  XLON           E0QTqx25aSJt
 03/03/2026 13:14:41        90      1271.5000  XLON           E0QTqx25aSJv
 03/03/2026 13:14:43        548     1270.5000  CHIX           3056202460099
 03/03/2026 13:14:43        583     1271.0000  XLON           E0QTqx25aSTW
 03/03/2026 13:17:43        233     1268.5000  XLON           E0QTqx25aXLb
 03/03/2026 13:17:43        235     1268.5000  CHIX           3056202460547
 03/03/2026 13:17:45        185     1268.5000  CHIX           3056202460554
 03/03/2026 13:21:31        289     1265.0000  XLON           E0QTqx25adb4
 03/03/2026 13:21:31        293     1265.0000  CHIX           3056202461173
 03/03/2026 13:21:31        84      1265.0000  BATE           235092546413
 03/03/2026 13:21:31        145     1265.0000  TRQX           E0QTqx25r5WG
 03/03/2026 13:21:31        275     1264.0000  XLON           E0QTqx25adc8
 03/03/2026 13:21:31        279     1264.0000  CHIX           3056202461176
 03/03/2026 13:21:31        80      1264.0000  BATE           235092546415
 03/03/2026 13:21:31        138     1264.0000  TRQX           E0QTqx25r5Wt
 03/03/2026 13:28:15        159     1264.0000  CHIX           3056202462015
 03/03/2026 13:28:15        244     1264.0000  XLON           E0QTqx25amh5
 03/03/2026 13:28:15        190     1263.5000  CHIX           3056202462017
 03/03/2026 13:28:15        122     1263.5000  TRQX           E0QTqx25rTzs
 03/03/2026 13:28:15        280     1264.0000  TRQX           E0QTqx25rTzq
 03/03/2026 13:29:26        252     1262.0000  XLON           E0QTqx25aox7
 03/03/2026 13:29:26        255     1262.0000  CHIX           3056202462216
 03/03/2026 13:29:26        74      1262.0000  BATE           235092547368
 03/03/2026 13:29:26        126     1262.0000  TRQX           E0QTqx25rZIu
 03/03/2026 13:34:39        171     1255.5000  TRQX           E0QTqx25ryp9
 03/03/2026 13:35:37        260     1254.0000  CHIX           3056202463273
 03/03/2026 13:36:23        16      1256.0000  CHIX           3056202463440
 03/03/2026 13:36:23        156     1256.0000  CHIX           3056202463441
 03/03/2026 13:36:51        40      1254.5000  XLON           E0QTqx25b4FC
 03/03/2026 13:38:41        253     1255.5000  XLON           E0QTqx25b6wc
 03/03/2026 13:38:41        427     1255.5000  CHIX           3056202463723
 03/03/2026 13:38:41        256     1255.5000  CHIX           3056202463724
 03/03/2026 13:38:41        74      1255.5000  BATE           235092548768
 03/03/2026 13:38:41        127     1255.5000  TRQX           E0QTqx25sIOg
 03/03/2026 13:40:19        400     1255.5000  TRQX           E0QTqx25sP9E
 03/03/2026 13:40:51        233     1255.0000  CHIX           3056202463970
 03/03/2026 13:40:52        131     1255.0000  TRQX           E0QTqx25sRW5
 03/03/2026 13:41:01        609     1254.5000  XLON           E0QTqx25bAFP
 03/03/2026 13:41:01        281     1254.5000  XLON           E0QTqx25bAFR
 03/03/2026 13:41:01        591     1254.0000  BATE           235092549031
 03/03/2026 13:41:01        215     1254.0000  TRQX           E0QTqx25sSNj
 03/03/2026 13:41:01        366     1254.0000  TRQX           E0QTqx25sSNm
 03/03/2026 13:46:39        273     1252.5000  XLON           E0QTqx25bJIs
 03/03/2026 13:46:39        254     1252.5000  CHIX           3056202465062
 03/03/2026 13:46:39        22      1252.5000  CHIX           3056202465063
 03/03/2026 13:46:39        80      1252.5000  BATE           235092549980
 03/03/2026 13:46:39        136     1252.5000  TRQX           E0QTqx25ssaf
 03/03/2026 13:46:39        259     1252.0000  CHIX           3056202465064
 03/03/2026 13:46:39        74      1252.0000  BATE           235092549981
 03/03/2026 13:46:39        255     1252.0000  XLON           E0QTqx25bJJG
 03/03/2026 13:46:39        128     1252.0000  TRQX           E0QTqx25ssbg
 03/03/2026 13:46:39        251     1251.5000  XLON           E0QTqx25bJJm
 03/03/2026 13:46:39        253     1251.5000  CHIX           3056202465065
 03/03/2026 13:46:39        73      1251.5000  BATE           235092549983
 03/03/2026 13:46:39        125     1251.5000  TRQX           E0QTqx25ssc5
 03/03/2026 13:49:21        309     1251.0000  XLON           E0QTqx25bMeB
 03/03/2026 13:49:21        313     1251.0000  CHIX           3056202465337
 03/03/2026 13:49:21        90      1251.0000  BATE           235092550323
 03/03/2026 13:49:21        154     1251.0000  TRQX           E0QTqx25t2u8
 03/03/2026 13:49:21        299     1250.5000  XLON           E0QTqx25bMef
 03/03/2026 13:54:38        135     1249.5000  CHIX           3056202466187
 03/03/2026 13:54:38        3       1249.5000  BATE           235092551164
 03/03/2026 13:54:38        130     1249.5000  XLON           E0QTqx25bVof
 03/03/2026 13:56:59        581     1249.0000  XLON           E0QTqx25bYiV
 03/03/2026 13:59:16        405     1250.0000  TRQX           E0QTqx25tj5s
 03/03/2026 13:59:30        275     1249.5000  XLON           E0QTqx25bc7B
 03/03/2026 13:59:30        277     1249.5000  CHIX           3056202466795
 03/03/2026 13:59:30        80      1249.5000  BATE           235092551827
 03/03/2026 13:59:30        137     1249.5000  TRQX           E0QTqx25tjzM
 03/03/2026 14:01:15        232     1248.0000  CHIX           3056202467031
 03/03/2026 14:01:15        255     1248.0000  XLON           E0QTqx25beGD
 03/03/2026 14:01:15        25      1248.0000  CHIX           3056202467032
 03/03/2026 14:01:15        201     1248.0000  XLON           E0QTqx25beHR
 03/03/2026 14:01:19        72      1247.5000  XLON           E0QTqx25beTr
 03/03/2026 14:01:19        175     1247.5000  XLON           E0QTqx25beTt
 03/03/2026 14:01:22        444     1247.5000  CHIX           3056202467127
 03/03/2026 14:04:52        26      1246.5000  XLON           E0QTqx25bjy6
 03/03/2026 14:05:17        265     1246.5000  XLON           E0QTqx25bkg8
 03/03/2026 14:05:17        293     1246.5000  CHIX           3056202467789
 03/03/2026 14:05:17        145     1246.5000  TRQX           E0QTqx25u9Cx
 03/03/2026 14:05:17        85      1246.5000  CHIX           3056202467790
 03/03/2026 14:07:51        302     1245.5000  XLON           E0QTqx25boof
 03/03/2026 14:07:51        290     1245.5000  XLON           E0QTqx25booj
 03/03/2026 14:07:51        285     1245.5000  CHIX           3056202468146
 03/03/2026 14:07:51        88      1245.5000  BATE           235092553163
 03/03/2026 14:07:51        171     1245.5000  CHIX           3056202468148
 03/03/2026 14:07:51        523     1245.5000  XLON           E0QTqx25bop3
 03/03/2026 14:08:15        291     1244.0000  XLON           E0QTqx25bppm
 03/03/2026 14:08:15        279     1244.0000  XLON           E0QTqx25bppo
 03/03/2026 14:08:15        294     1244.0000  CHIX           3056202468239
 03/03/2026 14:08:15        214     1244.0000  CHIX           3056202468240
 03/03/2026 14:08:15        68      1244.0000  CHIX           3056202468241
 03/03/2026 14:08:15        85      1244.0000  BATE           235092553261
 03/03/2026 14:08:15        81      1244.0000  BATE           235092553262
 03/03/2026 14:08:15        145     1244.0000  TRQX           E0QTqx25uMkJ
 03/03/2026 14:08:15        139     1244.0000  TRQX           E0QTqx25uMkL
 03/03/2026 14:14:18        86      1242.5000  BATE           235092554286
 03/03/2026 14:14:18        85      1242.5000  BATE           235092554287
 03/03/2026 14:14:18        148     1242.5000  TRQX           E0QTqx25umIw
 03/03/2026 14:14:18        146     1242.5000  TRQX           E0QTqx25umIy
 03/03/2026 14:14:18        299     1243.0000  XLON           E0QTqx25bzZS
 03/03/2026 14:14:18        302     1243.0000  CHIX           3056202469196
 03/03/2026 14:14:18        87      1243.0000  BATE           235092554285
 03/03/2026 14:14:18        149     1243.0000  TRQX           E0QTqx25umIk
 03/03/2026 14:14:18        527     1242.5000  XLON           E0QTqx25bzZw
 03/03/2026 14:14:20        69      1242.5000  XLON           E0QTqx25bzcu
 03/03/2026 14:14:20        287     1242.0000  XLON           E0QTqx25bzdN
 03/03/2026 14:14:20        291     1242.0000  CHIX           3056202469201
 03/03/2026 14:14:20        84      1242.0000  BATE           235092554296
 03/03/2026 14:14:20        144     1242.0000  TRQX           E0QTqx25umRw
 03/03/2026 14:14:20        586     1242.5000  TRQX           E0QTqx25umRs
 03/03/2026 14:17:39        347     1240.0000  XLON           E0QTqx25c76s
 03/03/2026 14:17:39        351     1240.0000  CHIX           3056202470027
 03/03/2026 14:17:39        101     1240.0000  BATE           235092554997
 03/03/2026 14:17:39        173     1240.0000  TRQX           E0QTqx25v3cf
 03/03/2026 14:24:23        426     1244.0000  XLON           E0QTqx25cJRR
 03/03/2026 14:24:23        431     1244.0000  CHIX           3056202471150
 03/03/2026 14:24:23        125     1244.0000  BATE           235092556206
 03/03/2026 14:24:23        213     1244.0000  TRQX           E0QTqx25vYaU
 03/03/2026 14:24:43        400     1242.5000  XLON           E0QTqx25cK6z
 03/03/2026 14:24:43        11      1242.5000  CHIX           3056202471207
 03/03/2026 14:24:43        117     1242.5000  BATE           235092556265
 03/03/2026 14:24:43        200     1242.5000  TRQX           E0QTqx25vaCw
 03/03/2026 14:28:00        379     1250.0000  XLON           E0QTqx25cOxX
 03/03/2026 14:28:00        384     1250.0000  CHIX           3056202471758
 03/03/2026 14:28:00        111     1250.0000  BATE           235092556813
 03/03/2026 14:28:00        190     1250.0000  TRQX           E0QTqx25vr2n
 03/03/2026 14:31:00        437     1250.5000  XLON           E0QTqx25cYp5
 03/03/2026 14:31:00        441     1250.5000  CHIX           3056202472936
 03/03/2026 14:31:00        128     1250.5000  BATE           235092557993
 03/03/2026 14:31:00        218     1250.5000  TRQX           E0QTqx25wI2h
 03/03/2026 14:32:05        517     1250.5000  XLON           E0QTqx25ceqv
 03/03/2026 14:32:05        569     1250.0000  XLON           E0QTqx25cerS
 03/03/2026 14:32:05        336     1250.5000  CHIX           3056202473565
 03/03/2026 14:32:05        166     1250.5000  TRQX           E0QTqx25wYPI
 03/03/2026 14:32:05        430     1250.5000  CHIX           3056202473566
 03/03/2026 14:35:10        352     1251.0000  CHIX           3056202474916
 03/03/2026 14:35:10        102     1251.0000  BATE           235092560169
 03/03/2026 14:35:10        348     1251.0000  XLON           E0QTqx25csW8
 03/03/2026 14:35:10        174     1251.0000  TRQX           E0QTqx25x9j0
 03/03/2026 14:36:05        812     1254.5000  XLON           E0QTqx25cwIu
 03/03/2026 14:36:05        812     1254.5000  XLON           E0QTqx25cwJ4
 03/03/2026 14:36:05        274     1254.5000  XLON           E0QTqx25cwJ8
 03/03/2026 14:36:05        832     1253.5000  XLON           E0QTqx25cwJx
 03/03/2026 14:36:05        832     1253.5000  XLON           E0QTqx25cwKB
 03/03/2026 14:36:05        180     1253.5000  XLON           E0QTqx25cwKF
 03/03/2026 14:40:10        243     1261.5000  XLON           E0QTqx25dChi
 03/03/2026 14:40:10        557     1261.5000  XLON           E0QTqx25dChk
 03/03/2026 14:40:10        800     1261.5000  XLON           E0QTqx25dChu
 03/03/2026 14:40:10        3       1261.5000  XLON           E0QTqx25dChw
 03/03/2026 14:40:10        25      1261.5000  XLON           E0QTqx25dCi4
 03/03/2026 14:41:53        567     1258.0000  XLON           E0QTqx25dJGq
 03/03/2026 14:41:53        283     1258.0000  TRQX           E0QTqx25yNr6
 03/03/2026 14:41:53        264     1258.0000  XLON           E0QTqx25dJIG
 03/03/2026 14:41:53        252     1258.0000  CHIX           3056202477576
 03/03/2026 14:41:53        15      1258.0000  CHIX           3056202477577
 03/03/2026 14:41:54        209     1258.0000  CHIX           3056202477583
 03/03/2026 14:42:34        9       1256.5000  BATE           235092563211
 03/03/2026 14:43:39        315     1258.0000  CHIX           3056202478051
 03/03/2026 14:43:55        382     1258.0000  XLON           E0QTqx25dR0S
 03/03/2026 14:43:55        386     1258.0000  CHIX           3056202478115
 03/03/2026 14:43:55        112     1258.0000  BATE           235092563577
 03/03/2026 14:43:55        191     1258.0000  TRQX           E0QTqx25ygGs
 03/03/2026 14:43:59        800     1256.0000  XLON           E0QTqx25dRD6
 03/03/2026 14:43:59        800     1256.0000  XLON           E0QTqx25dRDF
 03/03/2026 14:43:59        116     1256.0000  XLON           E0QTqx25dRDK
 03/03/2026 14:46:09        389     1258.5000  XLON           E0QTqx25darc
 03/03/2026 14:46:09        821     1258.5000  XLON           E0QTqx25darN
 03/03/2026 14:46:09        821     1258.5000  XLON           E0QTqx25darY
 03/03/2026 14:49:18        778     1257.5000  XLON           E0QTqx25dm4t
 03/03/2026 14:49:18        22      1257.5000  XLON           E0QTqx25dm4v
 03/03/2026 14:49:18        800     1257.5000  XLON           E0QTqx25dm54
 03/03/2026 14:49:18        800     1257.5000  XLON           E0QTqx25dm58
 03/03/2026 14:49:18        80      1257.5000  XLON           E0QTqx25dm5C
 03/03/2026 14:51:16        340     1252.5000  XLON           E0QTqx25dthg
 03/03/2026 14:51:16        344     1252.5000  CHIX           3056202480636
 03/03/2026 14:51:16        99      1252.5000  BATE           235092566121
 03/03/2026 14:51:16        170     1252.5000  TRQX           E0QTqx25zszf
 03/03/2026 14:52:56        36      1253.0000  CHIX           3056202481062
 03/03/2026 14:52:56        260     1253.0000  CHIX           3056202481063
 03/03/2026 14:53:03        339     1253.0000  CHIX           3056202481083
 03/03/2026 14:53:03        185     1253.0000  CHIX           3056202481084
 03/03/2026 14:53:36        228     1253.5000  CHIX           3056202481269
 03/03/2026 14:53:44        245     1253.5000  CHIX           3056202481302
 03/03/2026 14:53:44        32      1253.5000  CHIX           3056202481303
 03/03/2026 14:53:44        80      1253.5000  BATE           235092566786
 03/03/2026 14:54:01        8       1252.0000  TRQX           E0QTqx260GpH
 03/03/2026 14:54:17        229     1251.0000  CHIX           3056202481504
 03/03/2026 14:54:17        124     1251.0000  CHIX           3056202481505
 03/03/2026 14:54:17        102     1251.0000  BATE           235092566964
 03/03/2026 14:54:20        420     1251.0000  CHIX           3056202481526
 03/03/2026 14:55:19        22      1252.5000  CHIX           3056202481926
 03/03/2026 14:55:27        257     1252.5000  CHIX           3056202481963
 03/03/2026 14:56:03        283     1255.0000  CHIX           3056202482199
 03/03/2026 14:56:06        86      1255.0000  CHIX           3056202482217
 03/03/2026 14:56:20        237     1254.5000  XLON           E0QTqx25eCLi
 03/03/2026 14:56:20        241     1254.5000  CHIX           3056202482318
 03/03/2026 14:56:20        69      1254.5000  BATE           235092567642
 03/03/2026 14:56:20        119     1254.5000  TRQX           E0QTqx260cr9
 03/03/2026 14:56:55        236     1255.0000  XLON           E0QTqx25eE9H
 03/03/2026 14:56:55        66      1255.0000  CHIX           3056202482460
 03/03/2026 14:56:55        69      1255.0000  BATE           235092567779
 03/03/2026 14:56:56        291     1255.0000  CHIX           3056202482474
 03/03/2026 14:57:29        138     1253.0000  XLON           E0QTqx25eG0Y
 03/03/2026 14:57:49        230     1253.5000  CHIX           3056202482696
 03/03/2026 14:58:05        340     1254.0000  XLON           E0QTqx25eHqY
 03/03/2026 14:58:05        344     1254.0000  CHIX           3056202482764
 03/03/2026 14:58:05        99      1254.0000  BATE           235092568084
 03/03/2026 14:58:05        170     1254.0000  TRQX           E0QTqx260qW9
 03/03/2026 14:59:23        253     1253.0000  CHIX           3056202483178
 03/03/2026 14:59:31        320     1253.0000  XLON           E0QTqx25eMWs
 03/03/2026 14:59:31        152     1253.0000  CHIX           3056202483221
 03/03/2026 14:59:31        172     1253.0000  CHIX           3056202483222
 03/03/2026 14:59:31        94      1253.0000  BATE           235092568520
 03/03/2026 14:59:31        160     1253.0000  TRQX           E0QTqx2613Hf
 03/03/2026 14:59:38        33      1251.0000  XLON           E0QTqx25eMsg
 03/03/2026 14:59:50        381     1252.5000  XLON           E0QTqx25eNOz
 03/03/2026 15:01:16        455     1254.5000  XLON           E0QTqx25eXJ3
 03/03/2026 15:01:16        460     1254.5000  CHIX           3056202484418
 03/03/2026 15:01:16        133     1254.5000  BATE           235092569526
 03/03/2026 15:02:01        395     1254.0000  XLON           E0QTqx25eaJn
 03/03/2026 15:02:08        291     1254.0000  CHIX           3056202484658
 03/03/2026 15:02:08        217     1254.0000  CHIX           3056202484659
 03/03/2026 15:03:12        314     1252.5000  XLON           E0QTqx25eeix
 03/03/2026 15:03:12        567     1252.5000  CHIX           3056202484987
 03/03/2026 15:04:04        298     1250.5000  XLON           E0QTqx25ej3j
 03/03/2026 15:04:04        300     1250.5000  CHIX           3056202485379
 03/03/2026 15:04:04        87      1250.5000  BATE           235092570601
 03/03/2026 15:04:04        148     1250.5000  TRQX           E0QTqx2623gn
 03/03/2026 15:05:04        375     1250.0000  XLON           E0QTqx25enKN
 03/03/2026 15:05:04        187     1250.0000  TRQX           E0QTqx262Bot
 03/03/2026 15:05:04        326     1250.0000  CHIX           3056202485734
 03/03/2026 15:05:05        53      1250.0000  CHIX           3056202485743
 03/03/2026 15:06:15        358     1250.0000  XLON           E0QTqx25eroF
 03/03/2026 15:06:15        362     1250.0000  CHIX           3056202486177
 03/03/2026 15:06:15        104     1250.0000  CHIX           3056202486180
 03/03/2026 15:07:18        247     1250.0000  XLON           E0QTqx25ewup
 03/03/2026 15:07:18        250     1250.0000  CHIX           3056202486662
 03/03/2026 15:07:18        72      1250.0000  BATE           235092571896
 03/03/2026 15:07:18        123     1250.0000  TRQX           E0QTqx262X3c
 03/03/2026 15:08:48        270     1250.0000  XLON           E0QTqx25f1uR
 03/03/2026 15:08:48        272     1250.0000  CHIX           3056202487111
 03/03/2026 15:08:48        78      1250.0000  BATE           235092572360
 03/03/2026 15:08:48        134     1250.0000  TRQX           E0QTqx262ist
 03/03/2026 15:09:40        64      1252.0000  CHIX           3056202487353
 03/03/2026 15:09:40        80      1252.0000  BATE           235092572618
 03/03/2026 15:09:40        138     1252.0000  TRQX           E0QTqx262qia
 03/03/2026 15:09:40        136     1252.0000  CHIX           3056202487354
 03/03/2026 15:09:54        367     1251.5000  CHIX           3056202487384
 03/03/2026 15:10:12        84      1250.5000  BATE           235092572777
 03/03/2026 15:10:12        144     1250.5000  TRQX           E0QTqx262vUT
 03/03/2026 15:10:12        288     1250.5000  XLON           E0QTqx25f6tF
 03/03/2026 15:10:12        291     1250.5000  CHIX           3056202487466
 03/03/2026 15:10:18        283     1248.5000  XLON           E0QTqx25f7hl
 03/03/2026 15:10:18        286     1248.5000  CHIX           3056202487565
 03/03/2026 15:10:18        82      1248.5000  BATE           235092572894
 03/03/2026 15:10:18        141     1248.5000  TRQX           E0QTqx262xTV
 03/03/2026 15:10:18        286     1248.0000  XLON           E0QTqx25f7iW
 03/03/2026 15:10:18        290     1248.0000  CHIX           3056202487566
 03/03/2026 15:10:18        83      1248.0000  BATE           235092572895
 03/03/2026 15:10:18        143     1248.0000  XLON           E0QTqx25f7ip
 03/03/2026 15:13:15        85      1248.0000  BATE           235092573776
 03/03/2026 15:13:15        146     1248.0000  TRQX           E0QTqx263PmE
 03/03/2026 15:14:25        555     1248.5000  XLON           E0QTqx25fNRk
 03/03/2026 15:14:25        31      1248.5000  XLON           E0QTqx25fNRr
 03/03/2026 15:14:25        178     1248.5000  XLON           E0QTqx25fNRv
 03/03/2026 15:14:25        300     1248.5000  CHIX           3056202488681
 03/03/2026 15:14:25        148     1248.5000  TRQX           E0QTqx263Yku
 03/03/2026 15:14:51        263     1248.5000  XLON           E0QTqx25fOdj
 03/03/2026 15:14:51        266     1248.5000  CHIX           3056202488781
 03/03/2026 15:14:51        37      1248.5000  TRQX           E0QTqx263c9M
 03/03/2026 15:14:51        94      1248.5000  TRQX           E0QTqx263c9Q
 03/03/2026 15:14:51        77      1248.5000  BATE           235092574194
 03/03/2026 15:16:05        289     1249.0000  XLON           E0QTqx25fSWp
 03/03/2026 15:16:05        292     1249.0000  CHIX           3056202489092
 03/03/2026 15:16:05        84      1249.0000  BATE           235092574549
 03/03/2026 15:16:05        144     1249.0000  TRQX           E0QTqx263mz8
 03/03/2026 15:17:33        290     1248.0000  CHIX           3056202489490
 03/03/2026 15:17:33        4       1248.0000  BATE           235092574999
 03/03/2026 15:17:33        286     1248.0000  XLON           E0QTqx25fXWl
 03/03/2026 15:17:34        222     1248.0000  CHIX           3056202489491
 03/03/2026 15:18:43        254     1248.5000  XLON           E0QTqx25faa0
 03/03/2026 15:18:43        457     1248.5000  XLON           E0QTqx25faaS
 03/03/2026 15:19:57        286     1247.5000  XLON           E0QTqx25fdfJ
 03/03/2026 15:19:57        143     1247.5000  TRQX           E0QTqx264Ep7
 03/03/2026 15:19:57        290     1247.5000  CHIX           3056202490180
 03/03/2026 15:19:57        83      1247.5000  BATE           235092575724
 03/03/2026 15:20:16        257     1246.5000  XLON           E0QTqx25febT
 03/03/2026 15:20:16        18      1246.5000  CHIX           3056202490292
 03/03/2026 15:20:16        242     1246.5000  CHIX           3056202490293
 03/03/2026 15:20:16        75      1246.5000  BATE           235092575824
 03/03/2026 15:20:16        129     1246.5000  TRQX           E0QTqx264HhQ
 03/03/2026 15:22:15        259     1244.5000  XLON           E0QTqx25fjdr
 03/03/2026 15:22:15        262     1244.5000  CHIX           3056202490838
 03/03/2026 15:22:15        294     1244.5000  CHIX           3056202490839
 03/03/2026 15:22:15        118     1244.5000  CHIX           3056202490840
 03/03/2026 15:22:15        75      1244.5000  BATE           235092576435
 03/03/2026 15:22:15        129     1244.5000  TRQX           E0QTqx264Tce
 03/03/2026 15:23:07        369     1244.5000  XLON           E0QTqx25flh6
 03/03/2026 15:23:07        372     1244.5000  CHIX           3056202491103
 03/03/2026 15:23:07        108     1244.5000  BATE           235092576659
 03/03/2026 15:23:07        184     1244.5000  TRQX           E0QTqx264ZJZ
 03/03/2026 15:24:56        283     1244.0000  XLON           E0QTqx25fqe2
 03/03/2026 15:24:56        286     1244.0000  CHIX           3056202491729
 03/03/2026 15:24:56        82      1244.0000  BATE           235092577292
 03/03/2026 15:24:56        141     1244.0000  TRQX           E0QTqx264kcy
 03/03/2026 15:25:38        88      1242.5000  TRQX           E0QTqx264qJS
 03/03/2026 15:25:41        330     1242.5000  XLON           E0QTqx25ftM9
 03/03/2026 15:25:41        335     1242.5000  CHIX           3056202492039
 03/03/2026 15:25:41        96      1242.5000  BATE           235092577574
 03/03/2026 15:25:41        77      1242.5000  TRQX           E0QTqx264qWg
 03/03/2026 15:27:19        364     1242.0000  XLON           E0QTqx25fyrN
 03/03/2026 15:27:19        369     1242.0000  CHIX           3056202492507
 03/03/2026 15:27:19        106     1242.0000  BATE           235092578108
 03/03/2026 15:27:19        182     1242.0000  TRQX           E0QTqx2651iu
 03/03/2026 15:27:19        345     1241.0000  XLON           E0QTqx25fysn
 03/03/2026 15:27:19        345     1241.0000  XLON           E0QTqx25fysp
 03/03/2026 15:27:19        349     1241.0000  CHIX           3056202492513
 03/03/2026 15:27:19        348     1241.0000  CHIX           3056202492514
 03/03/2026 15:27:19        101     1241.0000  BATE           235092578111
 03/03/2026 15:27:19        101     1241.0000  BATE           235092578112
 03/03/2026 15:27:19        172     1241.0000  TRQX           E0QTqx2651nr
 03/03/2026 15:27:19        151     1241.0000  TRQX           E0QTqx2651nt
 03/03/2026 15:27:19        21      1241.0000  TRQX           E0QTqx2651nv
 03/03/2026 15:32:08        369     1241.0000  XLON           E0QTqx25gEs6
 03/03/2026 15:32:08        374     1241.0000  CHIX           3056202494432
 03/03/2026 15:32:08        185     1241.0000  TRQX           E0QTqx265fSd
 03/03/2026 15:32:42        103     1241.0000  BATE           235092580142
 03/03/2026 15:32:56        303     1241.5000  XLON           E0QTqx25gHRF
 03/03/2026 15:32:56        306     1241.5000  CHIX           3056202494712
 03/03/2026 15:32:56        152     1241.5000  TRQX           E0QTqx265m2u
 03/03/2026 15:32:56        89      1241.5000  XLON           E0QTqx25gHRn
 03/03/2026 15:33:16        367     1240.5000  XLON           E0QTqx25gIfQ
 03/03/2026 15:34:46        309     1242.0000  XLON           E0QTqx25gNOF
 03/03/2026 15:34:46        312     1242.0000  CHIX           3056202495221
 03/03/2026 15:34:46        90      1242.0000  BATE           235092580741
 03/03/2026 15:34:46        154     1242.0000  TRQX           E0QTqx265z92
 03/03/2026 15:35:12        284     1242.5000  CHIX           3056202495351
 03/03/2026 15:35:12        444     1242.5000  CHIX           3056202495352
 03/03/2026 15:35:12        82      1242.5000  BATE           235092580930
 03/03/2026 15:35:12        129     1242.5000  BATE           235092580931
 03/03/2026 15:35:12        140     1242.5000  TRQX           E0QTqx2662US
 03/03/2026 15:35:12        219     1242.5000  TRQX           E0QTqx2662UU
 03/03/2026 15:35:12        247     1242.5000  TRQX           E0QTqx2662jC
 03/03/2026 15:37:44        471     1244.0000  XLON           E0QTqx25gYkK
 03/03/2026 15:37:44        476     1244.0000  CHIX           3056202496228
 03/03/2026 15:37:44        138     1244.0000  BATE           235092581785
 03/03/2026 15:37:44        235     1244.0000  TRQX           E0QTqx266N6h
 03/03/2026 15:39:40        3       1248.0000  XLON           E0QTqx25gfLV
 03/03/2026 15:39:40        528     1248.0000  XLON           E0QTqx25gfLX
 03/03/2026 15:39:40        535     1248.0000  CHIX           3056202496808
 03/03/2026 15:40:55        524     1251.0000  XLON           E0QTqx25gl2N
 03/03/2026 15:40:55        528     1251.0000  CHIX           3056202497259
 03/03/2026 15:42:17        475     1256.0000  XLON           E0QTqx25gpp6
 03/03/2026 15:42:17        480     1256.0000  CHIX           3056202497699
 03/03/2026 15:42:17        139     1256.0000  BATE           235092583416
 03/03/2026 15:42:17        237     1256.0000  TRQX           E0QTqx266xs0
 03/03/2026 15:44:21        452     1253.5000  XLON           E0QTqx25gwtT
 03/03/2026 15:44:21        457     1253.5000  CHIX           3056202498380
 03/03/2026 15:44:21        132     1253.5000  BATE           235092584103
 03/03/2026 15:44:21        225     1253.5000  TRQX           E0QTqx267CVi
 03/03/2026 15:46:06        306     1256.0000  XLON           E0QTqx25h3gV
 03/03/2026 15:46:06        36      1256.0000  XLON           E0QTqx25h3gX
 03/03/2026 15:46:06        48      1256.0000  XLON           E0QTqx25h3gZ
 03/03/2026 15:46:36        121     1255.5000  XLON           E0QTqx25h5X0
 03/03/2026 15:46:36        11      1255.5000  XLON           E0QTqx25h5X2
 03/03/2026 15:46:36        150     1255.5000  CHIX           3056202499024
 03/03/2026 15:46:50        497     1254.5000  XLON           E0QTqx25h6FB
 03/03/2026 15:46:50        503     1254.5000  CHIX           3056202499118
 03/03/2026 15:46:50        145     1254.5000  BATE           235092584865
 03/03/2026 15:46:50        248     1254.5000  TRQX           E0QTqx267XDP
 03/03/2026 15:47:17        473     1253.5000  XLON           E0QTqx25h7lS
 03/03/2026 15:47:17        478     1253.5000  CHIX           3056202499264
 03/03/2026 15:47:17        374     1253.5000  TRQX           E0QTqx267ax8
 03/03/2026 15:48:10        384     1253.5000  XLON           E0QTqx25hADS
 03/03/2026 15:48:10        389     1253.5000  CHIX           3056202499512
 03/03/2026 15:48:10        112     1253.5000  BATE           235092585264
 03/03/2026 15:48:10        192     1253.5000  TRQX           E0QTqx267hAO
 03/03/2026 15:50:32        364     1251.5000  XLON           E0QTqx25hGq0
 03/03/2026 15:50:32        368     1251.5000  CHIX           3056202500294
 03/03/2026 15:50:32        106     1251.5000  BATE           235092585990
 03/03/2026 15:50:32        117     1251.5000  TRQX           E0QTqx267xUW
 03/03/2026 15:50:32        65      1251.5000  XLON           E0QTqx25hGqP
 03/03/2026 15:52:41        370     1252.0000  XLON           E0QTqx25hNFP
 03/03/2026 15:52:41        374     1252.0000  CHIX           3056202500999
 03/03/2026 15:52:41        108     1252.0000  BATE           235092586690
 03/03/2026 15:52:41        185     1252.0000  TRQX           E0QTqx268EvI
 03/03/2026 15:52:41        475     1251.5000  CHIX           3056202501001
 03/03/2026 15:52:41        137     1251.5000  BATE           235092586693
 03/03/2026 15:52:41        470     1251.5000  XLON           E0QTqx25hNG6
 03/03/2026 15:52:41        234     1251.5000  TRQX           E0QTqx268Ew7
 03/03/2026 15:54:35        450     1248.5000  CHIX           3056202501652
 03/03/2026 15:54:35        130     1248.5000  BATE           235092587288
 03/03/2026 15:54:35        445     1248.5000  XLON           E0QTqx25hT4m
 03/03/2026 15:54:35        222     1248.5000  TRQX           E0QTqx268SSj
 03/03/2026 15:55:57        529     1248.5000  XLON           E0QTqx25hX5p
 03/03/2026 15:55:57        535     1248.5000  CHIX           3056202502070
 03/03/2026 15:55:57        155     1248.5000  BATE           235092587695
 03/03/2026 15:55:57        264     1248.5000  TRQX           E0QTqx268bwP
 03/03/2026 15:56:38        423     1248.5000  XLON           E0QTqx25hZQI
 03/03/2026 15:56:38        86      1248.5000  CHIX           3056202502364
 03/03/2026 15:56:38        343     1248.5000  CHIX           3056202502365
 03/03/2026 15:56:38        124     1248.5000  BATE           235092587919
 03/03/2026 15:56:38        212     1248.5000  TRQX           E0QTqx268h79
 03/03/2026 15:56:42        428     1247.0000  XLON           E0QTqx25hZpc
 03/03/2026 15:56:42        433     1247.0000  XLON           E0QTqx25hZpe
 03/03/2026 15:56:42        432     1247.0000  CHIX           3056202502380
 03/03/2026 15:56:42        437     1247.0000  CHIX           3056202502381
 03/03/2026 15:56:42        125     1247.0000  BATE           235092587943
 03/03/2026 15:56:42        127     1247.0000  BATE           235092587944
 03/03/2026 15:56:42        213     1247.0000  TRQX           E0QTqx268hyu
 03/03/2026 15:56:42        216     1247.0000  TRQX           E0QTqx268hyw
 03/03/2026 16:01:59        506     1247.5000  XLON           E0QTqx25hr5N
 03/03/2026 16:01:59        512     1247.5000  CHIX           3056202504474
 03/03/2026 16:01:59        148     1247.5000  BATE           235092589952
 03/03/2026 16:01:59        252     1247.5000  TRQX           E0QTqx269MrF
 03/03/2026 16:03:00        465     1247.5000  XLON           E0QTqx25huEv
 03/03/2026 16:03:00        428     1247.5000  XLON           E0QTqx25huEz
 03/03/2026 16:03:00        471     1247.5000  CHIX           3056202504769
 03/03/2026 16:03:00        433     1247.5000  CHIX           3056202504770
 03/03/2026 16:03:00        136     1247.5000  BATE           235092590285
 03/03/2026 16:03:00        125     1247.5000  BATE           235092590286
 03/03/2026 16:03:00        232     1247.5000  TRQX           E0QTqx269UDd
 03/03/2026 16:03:00        214     1247.5000  TRQX           E0QTqx269UDf
 03/03/2026 16:03:00        450     1247.0000  XLON           E0QTqx25huFT
 03/03/2026 16:03:00        224     1247.0000  TRQX           E0QTqx269UEJ
 03/03/2026 16:03:00        455     1247.0000  CHIX           3056202504772
 03/03/2026 16:03:00        131     1247.0000  BATE           235092590291
 03/03/2026 16:03:00        329     1246.5000  XLON           E0QTqx25huHW
 03/03/2026 16:03:00        334     1246.5000  CHIX           3056202504778
 03/03/2026 16:03:00        96      1246.5000  BATE           235092590296
 03/03/2026 16:03:00        165     1246.5000  TRQX           E0QTqx269UGI
 03/03/2026 16:08:29        541     1253.0000  CHIX           3056202506939
 03/03/2026 16:08:29        156     1253.0000  BATE           235092592571
 03/03/2026 16:08:29        505     1253.0000  XLON           E0QTqx25iG1a
 03/03/2026 16:08:29        30      1253.0000  XLON           E0QTqx25iG1g
 03/03/2026 16:08:29        267     1253.0000  TRQX           E0QTqx26AINv
 03/03/2026 16:10:07        454     1258.0000  XLON           E0QTqx25iM7w
 03/03/2026 16:10:07        460     1258.0000  CHIX           3056202507650
 03/03/2026 16:10:07        133     1258.0000  BATE           235092593345
 03/03/2026 16:10:07        227     1258.0000  TRQX           E0QTqx26AVYp
 03/03/2026 16:11:05        661     1258.5000  XLON           E0QTqx25iPjL
 03/03/2026 16:11:05        668     1258.5000  CHIX           3056202507937
 03/03/2026 16:11:05        193     1258.5000  BATE           235092593698
 03/03/2026 16:11:05        329     1258.5000  TRQX           E0QTqx26AcxK
 03/03/2026 16:12:23        452     1258.0000  XLON           E0QTqx25iUk4
 03/03/2026 16:12:23        456     1258.0000  CHIX           3056202508474
 03/03/2026 16:12:23        132     1258.0000  BATE           235092594318
 03/03/2026 16:12:23        225     1258.0000  TRQX           E0QTqx26AntQ
 03/03/2026 16:12:25        410     1255.0000  XLON           E0QTqx25iUtM
 03/03/2026 16:12:25        425     1255.0000  XLON           E0QTqx25iUtO
 03/03/2026 16:12:25        424     1255.5000  XLON           E0QTqx25iUt1
 03/03/2026 16:12:25        429     1255.5000  CHIX           3056202508505
 03/03/2026 16:12:25        124     1255.5000  BATE           235092594333
 03/03/2026 16:12:25        212     1255.5000  TRQX           E0QTqx26Ao8y
 03/03/2026 16:15:49        504     1263.0000  XLON           E0QTqx25ihJa
 03/03/2026 16:15:49        509     1263.0000  CHIX           3056202510237
 03/03/2026 16:15:49        147     1263.0000  BATE           235092596041
 03/03/2026 16:15:49        251     1263.0000  TRQX           E0QTqx26BHch
 03/03/2026 16:16:01        496     1261.0000  XLON           E0QTqx25iiFp
 03/03/2026 16:16:01        501     1261.0000  CHIX           3056202510366
 03/03/2026 16:16:01        145     1261.0000  BATE           235092596140
 03/03/2026 16:16:01        247     1261.0000  TRQX           E0QTqx26BJIW
 03/03/2026 16:16:01        317     1260.5000  XLON           E0QTqx25iiGY
 03/03/2026 16:16:01        570     1260.5000  XLON           E0QTqx25iiGw
 03/03/2026 16:18:10        475     1258.5000  XLON           E0QTqx25ir4J
 03/03/2026 16:18:10        480     1258.5000  CHIX           3056202511374
 03/03/2026 16:18:10        139     1258.5000  BATE           235092597220
 03/03/2026 16:18:10        237     1258.5000  TRQX           E0QTqx26BaxJ
 03/03/2026 16:18:10        272     1257.5000  XLON           E0QTqx25ir5M
 03/03/2026 16:18:10        477     1257.5000  XLON           E0QTqx25ir5O
 03/03/2026 16:18:10        276     1257.5000  CHIX           3056202511376
 03/03/2026 16:18:10        482     1257.5000  CHIX           3056202511377
 03/03/2026 16:18:10        79      1257.5000  BATE           235092597222
 03/03/2026 16:18:10        139     1257.5000  BATE           235092597223
 03/03/2026 16:18:10        136     1257.5000  TRQX           E0QTqx26Baxg
 03/03/2026 16:18:10        238     1257.5000  TRQX           E0QTqx26Baxi
 03/03/2026 16:21:21        342     1257.5000  XLON           E0QTqx25j3C3
 03/03/2026 16:21:21        171     1257.5000  TRQX           E0QTqx26C3Tt
 03/03/2026 16:21:21        53      1257.5000  CHIX           3056202512968
 03/03/2026 16:21:21        293     1257.5000  CHIX           3056202512969
 03/03/2026 16:21:21        100     1257.5000  BATE           235092598958
 03/03/2026 16:21:21        257     1256.0000  XLON           E0QTqx25j3Cx
 03/03/2026 16:21:21        61      1256.0000  XLON           E0QTqx25j3Cz
 03/03/2026 16:21:21        455     1256.0000  XLON           E0QTqx25j3D1
 03/03/2026 16:21:21        322     1256.0000  CHIX           3056202512971
 03/03/2026 16:21:21        460     1256.0000  CHIX           3056202512972
 03/03/2026 16:21:21        93      1256.0000  BATE           235092598962
 03/03/2026 16:21:21        133     1256.0000  BATE           235092598963
 03/03/2026 16:21:21        159     1256.0000  TRQX           E0QTqx26C3ZZ
 03/03/2026 16:23:23        390     1257.0000  XLON           E0QTqx25jAV7
 03/03/2026 16:23:41        820     1260.0000  XLON           E0QTqx25jBct
 03/03/2026 16:23:41        202     1260.0000  XLON           E0QTqx25jBcv
 03/03/2026 16:23:41        729     1260.0000  XLON           E0QTqx25jBd1
 03/03/2026 16:24:10        386     1261.5000  XLON           E0QTqx25jDFP
 03/03/2026 16:24:10        193     1261.5000  TRQX           E0QTqx26CPoD
 03/03/2026 16:24:26        423     1262.0000  XLON           E0QTqx25jEHJ
 03/03/2026 16:24:26        120     1262.0000  CHIX           3056202514587
 03/03/2026 16:24:26        307     1262.0000  CHIX           3056202514588
 03/03/2026 16:24:29        375     1260.0000  CHIX           3056202514675
 03/03/2026 16:24:29        109     1260.0000  BATE           235092600676
 03/03/2026 16:24:29        372     1260.0000  XLON           E0QTqx25jEcr
 03/03/2026 16:24:29        145     1260.0000  AQXE           229941
 03/03/2026 16:24:29        563     1259.5000  XLON           E0QTqx25jEfH
 03/03/2026 16:24:29        40      1260.0000  AQXE           229955
 03/03/2026 16:26:01        241     1260.5000  XLON           E0QTqx25jKES
 03/03/2026 16:26:01        121     1260.5000  TRQX           E0QTqx26Cf5q
 03/03/2026 16:26:01        245     1260.5000  CHIX           3056202515638
 03/03/2026 16:26:01        70      1260.5000  BATE           235092601663
 03/03/2026 16:26:09        74      1260.0000  BATE           235092601735
 03/03/2026 16:26:09        67      1260.0000  BATE           235092601736
 03/03/2026 16:26:09        128     1260.0000  TRQX           E0QTqx26Cg2a
 03/03/2026 16:26:09        446     1260.0000  TRQX           E0QTqx26Cg2h
 03/03/2026 16:26:39        198     1259.0000  CHIX           3056202515922
 03/03/2026 16:26:40        271     1259.0000  XLON           E0QTqx25jMJX
 03/03/2026 16:26:40        76      1259.0000  CHIX           3056202515929
 03/03/2026 16:26:40        79      1259.0000  BATE           235092601986
 03/03/2026 16:26:40        135     1259.0000  TRQX           E0QTqx26CivB
 03/03/2026 16:27:32        373     1258.0000  XLON           E0QTqx25jPNe
 03/03/2026 16:27:32        251     1258.0000  XLON           E0QTqx25jPNg
 03/03/2026 16:27:32        355     1258.0000  CHIX           3056202516413
 03/03/2026 16:27:32        255     1258.0000  CHIX           3056202516416
 03/03/2026 16:27:32        73      1258.0000  BATE           235092602497
 03/03/2026 16:27:32        126     1258.0000  TRQX           E0QTqx26CoAl
 03/03/2026 16:27:50        428     1257.0000  CHIX           3056202516581
 03/03/2026 16:28:27        397     1258.0000  XLON           E0QTqx25jSlN
 03/03/2026 16:28:27        199     1258.0000  TRQX           E0QTqx26Cv5e
 03/03/2026 16:28:47        519     1259.0000  XLON           E0QTqx25jUAO
 03/03/2026 16:29:02        14      1259.5000  AQXE           236760

 

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