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Shell PLC

Transaction in Own Shares Oct 2, 2025

5307_rns_2025-10-01_99921a46-d565-49db-b2b1-30583a4116e5.pdf

Transaction in Own Shares

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Transaction in Own Shares

1 October, 2025
• • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 1 October, 2025 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchase Number of
Shares
purchased
Highest price
paid
Lowest price
paid
Volume
weighted
average price
paid per share
Venue Currency
01/10/2025 179,654 £26.8750 £26.5300 £26.7306 LSE GBP
01/10/2025 130,931 £26.8750 £26.5250 £26.7321 Chi-X (CXE) GBP
01/10/2025 164,415 £26.8750 £26.5850 £26.7292 BATS (BXE) GBP
01/10/2025 254,820 €30.9850 €30.5050 €30.7980 XAMS EUR
01/10/2025 200,180 €30.9850 €30.5050 €30.8060 CBOE DXE EUR
01/10/2025 - - - - TQEX EUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 31 July 2025.

In respect of this programme, HSBC Bank plc will make trading decisions in relation to the securities independently of the Company for a period from 31 July 2025 up to and including 24 October 2025.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by HSBC Bank plc on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries

Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html

LEI number of Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Transaction date and time
(BST)
Volume Price Trading venue Transaction reference number
01/10/2025 08:00:12 586 €30.5050 CEUX 26000060N
01/10/2025 08:00:12 1520 €30.5050 XAMS 2025100151201
01/10/2025 08:00:14 170 £26.5250 CHIX 130000702
01/10/2025 08:00:15 1130 £26.5300 XLON SA9095515X
01/10/2025 08:00:15 100 £26.5300 CHIX 130000704
01/10/2025 08:00:15 594 £26.5300 CHIX 130000704
01/10/2025 08:00:29 340 £26.5800 XLON SA909552BJ
01/10/2025 08:00:29 834 £26.5850 XLON SA909552BX
01/10/2025 08:00:29 814 £26.5850 BATE 0300005CX
01/10/2025 08:00:38 2035 €30.5700 XAMS 2025100192161
01/10/2025 08:00:58 654 £26.6400 XLON SA909553OT
01/10/2025 08:00:58 821 £26.6400 BATE 0300005H0
01/10/2025 08:00:58 43 £26.6400 BATE 0300005H0
01/10/2025 08:00:58 432 £26.6400 CHIX 130000764
01/10/2025 08:01:03 848 €30.6100 XAMS 20251001104193
01/10/2025 08:01:03 102 €30.6100 CEUX 26000073D
01/10/2025 08:01:03 1005 €30.6100 CEUX 26000073D
01/10/2025 08:01:03 85 €30.6100 CEUX 26000073D
01/10/2025 08:01:03 47 £26.6450 BATE 0300005HU
01/10/2025 08:01:38 487 £26.6350 XLON SA909553V7
01/10/2025 08:01:38 12 £26.6350 CHIX 1300007AL
01/10/2025 08:01:38 747 £26.6350 BATE 0300005JW
01/10/2025 08:01:44 156 £26.6500 XLON SA909553W2
01/10/2025 08:01:44 159 £26.6500 CHIX 1300007AU
01/10/2025 08:01:44 171 £26.6500 BATE 0300005KK
01/10/2025 08:01:47 360 €30.6150 CEUX 2600007O2
01/10/2025 08:01:47 419 €30.6150 CEUX 2600007O2
01/10/2025 08:01:47 441 €30.6150 XAMS 20251001112641
01/10/2025 08:01:47 745 €30.6150 XAMS 20251001112641
01/10/2025 08:02:02 378 £26.6150 XLON SA909553ZY
01/10/2025 08:02:02 102 £26.6150 XLON SA909553ZY
01/10/2025 08:02:02 448 £26.6150 CHIX 1300007CL
450
01/10/2025 08:02:02 808 £26.6150 BATE 0300005L5
01/10/2025 08:02:07 1036 €30.5800 CEUX 2600007WF
01/10/2025 08:02:07 385 €30.5800 XAMS 20251001116737
01/10/2025 08:02:29 £26.5850 XLON SA90955325
01/10/2025 08:02:29 561 £26.5850 CHIX 1300007FQ
01/10/2025 08:02:34 217 £26.6100 BATE 0300005N9
01/10/2025 08:02:50 1724 €30.5950 XAMS 20251001130305
01/10/2025 08:02:50 135 £26.6350 BATE 0300005NP
01/10/2025 08:02:50 138 £26.6350 CHIX 1300007HC
01/10/2025 08:02:50 81 £26.6350 XLON SA9095534Y
01/10/2025 08:03:11 60 £26.6600 BATE 0300005OO
01/10/2025 08:03:11 60 £26.6600 XLON SA9095536N
01/10/2025 08:03:11 60 £26.6600 XLON SA9095536O
01/10/2025 08:03:12 1720 €30.6250 XAMS 20251001133889
01/10/2025 08:03:16 60 £26.6600 BATE 0300005OS
01/10/2025 08:03:16 60 £26.6600 BATE 0300005OT
01/10/2025 08:03:16 60 £26.6600 BATE 0300005OU
01/10/2025 08:03:16 60 £26.6600 BATE 0300005OV
01/10/2025 08:03:17 122 £26.6600 BATE 0300005P0
01/10/2025 08:03:17 399 £26.6600 BATE 0300005P0
01/10/2025 08:03:34 1796 €30.6400 XAMS 20251001136705
01/10/2025 08:03:34 304 £26.6700 XLON SA9095538O
01/10/2025 08:03:34 249 £26.6700 CHIX 1300007JI
01/10/2025 08:03:34 321 £26.6700 BATE 0300005PZ
01/10/2025 08:04:08 674 €30.6200 CEUX 2600008YD
01/10/2025 08:04:08 292 €30.6200 XAMS 20251001141825
01/10/2025 08:04:08 347 £26.6500 XLON SA909553AV
01/10/2025 08:04:08 241 £26.6500 CHIX 1300007KZ
73
01/10/2025 08:04:08 289 £26.6500 CHIX 1300007KZ
01/10/2025 08:04:08 £26.6500 BATE 0300005QU
01/10/2025 08:04:35 236 £26.6450 XLON SA909553BA
01/10/2025 08:04:35 54 £26.6450 XLON SA909553BA
01/10/2025 08:04:35 397 £26.6450 CHIX 1300007N1
01/10/2025 08:04:35 429 £26.6450 BATE 0300005RO
01/10/2025 08:04:43 522 €30.6100 CEUX 26000097Z
01/10/2025 08:04:43 436 €30.6100 XAMS 20251001143873
01/10/2025 08:05:00 353 £26.6350 BATE 0300005SK
01/10/2025 08:05:08 361 €30.6100 CEUX 2600009HP
01/10/2025 08:05:08 196 €30.6100 XAMS 20251001147713
01/10/2025 08:05:08 364 €30.6100 XAMS 20251001147713
01/10/2025 08:05:08 39 €30.6100 XAMS 20251001147713
01/10/2025 08:05:08 232 £26.6450 CHIX 1300007OW
01/10/2025 08:05:08 270 £26.6450 XLON SA909553DA
01/10/2025 08:05:08 123 £26.6450 BATE 0300005T1
01/10/2025 08:05:08 126 £26.6450 BATE 0300005T1
01/10/2025 08:05:57 394 £26.6450 CHIX 1300007RM
01/10/2025 08:05:57 396 £26.6450 BATE 0300005V5
01/10/2025 08:05:57 270 £26.6450 XLON SA909554JT
01/10/2025 08:06:07 336 €30.6100 CEUX 260000A3I
01/10/2025 08:06:07 446 €30.6100 XAMS 20251001152833
01/10/2025 08:06:07 65 £26.6400 CHIX 1300007SK
01/10/2025 08:06:07 223 £26.6400 CHIX 1300007SK
01/10/2025 08:06:07 61 £26.6400 BATE 0300005VQ
01/10/2025 08:06:07 32 £26.6400 BATE 0300005VQ
01/10/2025 08:06:07 199 £26.6400 XLON SA909554KW
01/10/2025 08:06:07 153 £26.6400 BATE 0300005VQ
01/10/2025 08:07:02 324 €30.6450 CEUX 260000AHI
01/10/2025 08:07:02 492 €30.6450 XAMS 20251001160769
01/10/2025 08:07:03 376 €30.6400 CEUX 260000AI3
01/10/2025 08:07:03 642 €30.6400 XAMS 20251001161793
01/10/2025 08:07:03 183 £26.6700 CHIX 1300007WK
01/10/2025 08:07:03 250 £26.6700 CHIX 1300007WL
01/10/2025 08:07:03 212 £26.6700 BATE 0300005XY
01/10/2025 08:07:03 134 £26.6700 XLON SA909554O0
01/10/2025 08:07:03 232 £26.6700 BATE 0300005XZ
01/10/2025 08:07:03 207 £26.6700 XLON SA909554O1
01/10/2025 08:07:50 980 €30.6400 CEUX 260000AVA
01/10/2025 08:07:54 181 £26.6650 CHIX 1300007ZK
01/10/2025 08:07:54 251 £26.6650 BATE 0300005ZJ
01/10/2025 08:07:54 126 £26.6650 XLON SA909554RU
01/10/2025 08:08:03 39 £26.6600 BATE 0300005ZS
01/10/2025 08:08:12 790 €30.6400 XAMS 20251001167169
01/10/2025 08:08:13 195 £26.6650 BATE 03000060F
01/10/2025 08:08:13 183 £26.6650 CHIX 13000080N
01/10/2025 08:08:13 134 £26.6650 XLON SA909554TI
813 €30.6350 XAMS 20251001168193
£26.6600 BATE 030000620
01/10/2025 08:08:49
01/10/2025 08:08:58 189
01/10/2025 08:08:58 195 £26.6600 CHIX 13000083A
01/10/2025 08:08:58
01/10/2025 08:09:24
173
507
£26.6600
€30.6150
XLON
CEUX
SA909554W4
260000BN2
01/10/2025 08:09:24 204 £26.6500 BATE 03000062X
01/10/2025 08:09:24 339 £26.6500 XLON SA909554Z1
01/10/2025 08:09:24 149 £26.6500 BATE 03000062X
01/10/2025 08:09:24 198 £26.6500 CHIX 130000854
01/10/2025 08:09:36 388 €30.6100 CEUX 260000BR5
01/10/2025 08:09:36 374 €30.6100 XAMS 20251001172545
01/10/2025 08:09:36 75 £26.6450 CHIX 13000086G
01/10/2025 08:09:36 350 £26.6450 BATE 03000063M
01/10/2025 08:09:36 205 £26.6450 XLON SA9095542K
01/10/2025 08:09:36 241 £26.6450 CHIX 13000086G
01/10/2025 08:10:08 94 €30.6050 XAMS 20251001176641
01/10/2025 08:10:13 381 €30.6100 XAMS 20251001177153
01/10/2025 08:10:13 110 €30.6100 XAMS 20251001177665
393
01/10/2025 08:10:23 617 €30.6200 XAMS 20251001178433
01/10/2025 08:10:37 €30.6150 CEUX 260000C95
01/10/2025 08:10:37 355 €30.6150 XAMS 20251001179713
01/10/2025 08:10:37 360 £26.6500 BATE 03000066G
01/10/2025 08:10:37 289 £26.6500 BATE 03000066H
01/10/2025 08:10:37 205 £26.6500 CHIX 1300008B4
01/10/2025 08:10:37 142 £26.6500 XLON SA90955472
01/10/2025 08:10:37 186 £26.6500 XLON SA90955473
01/10/2025 08:10:37 226 £26.6500 CHIX 1300008B5
01/10/2025 08:11:09 596 €30.6200 CEUX 260000CQA
01/10/2025 08:11:10 441 £26.6550 BATE 03000069W
01/10/2025 08:11:10 69 £26.6550 XLON SA909554DP
01/10/2025 08:11:10 84 £26.6550 XLON SA909554DP
01/10/2025 08:11:10 143 £26.6550 XLON SA909554DP
01/10/2025 08:11:48 169 £26.6450 CHIX 1300008J0
01/10/2025 08:11:48 216 £26.6450 XLON SA909554F3
01/10/2025 08:11:48 169 £26.6450 BATE 0300006BA
01/10/2025 08:11:53 314 €30.6000 CEUX 260000CZ4
01/10/2025 08:11:53 36 €30.6000 XAMS 20251001188161
01/10/2025 08:11:53 267 €30.6000 XAMS 20251001188161
01/10/2025 08:12:25 595 €30.6000 CEUX 260000D6J
01/10/2025 08:12:25 137 £26.6400 CHIX 1300008LM
01/10/2025 08:12:25 82 £26.6400 XLON SA909555H7
01/10/2025 08:12:25 138 £26.6400 BATE 0300006D4
01/10/2025 08:13:08 287 €30.6050 CEUX 260000DHO
01/10/2025 08:13:08 314 €30.6050 XAMS 20251001192257
01/10/2025 08:13:25 98 £26.6500 BATE 0300006E9
01/10/2025 08:13:31 225 €30.6150 CEUX 260000DM7
583
01/10/2025 08:13:31 192 €30.6150 XAMS 20251001194817
01/10/2025 08:13:34 £26.6600 XLON SA909555L1
01/10/2025 08:13:34 75 £26.6600 XLON SA909555L2
01/10/2025 08:13:34 143 £26.6600 CHIX 1300008NN
01/10/2025 08:13:34 216 £26.6600 BATE 0300006EN
01/10/2025 08:13:34 126 £26.6600 BATE 0300006EO
01/10/2025 08:13:34 89 £26.6600 CHIX 1300008NO
01/10/2025 08:13:44 88 £26.6550 CHIX 1300008OG
01/10/2025 08:13:52 757 €30.6200 XAMS 20251001197889
01/10/2025 08:13:52 162 £26.6600 CHIX 1300008OQ
01/10/2025 08:13:52 187 £26.6600 BATE 0300006FU
01/10/2025 08:13:52 129 £26.6600 XLON SA909555NG
01/10/2025 08:14:32 1182 €30.6250 CEUX 260000E79
01/10/2025 08:14:32 178 £26.6600 BATE 0300006HH
01/10/2025 08:14:32 125 £26.6600 CHIX 1300008R4
01/10/2025 08:14:32 67 £26.6600 XLON SA909555PV
01/10/2025 08:14:36 200 €30.6200 XAMS 20251001209153
01/10/2025 08:14:36 201 €30.6200 XAMS 20251001209153
01/10/2025 08:14:36 201 €30.6200 XAMS 20251001209153
01/10/2025 08:15:01 148 £26.6400 CHIX 1300008SO
01/10/2025 08:15:01 137 £26.6400 BATE 0300006I0
01/10/2025 08:15:01 84 £26.6400 XLON SA909555SK
01/10/2025 08:15:01 17 £26.6400 XLON SA909555SK
01/10/2025 08:15:41 444 €30.6200 XAMS 20251001214529
01/10/2025 08:15:41 456 €30.6200 XAMS 20251001214785
01/10/2025 08:15:41 314 €30.6200 CEUX 260000EUF
01/10/2025 08:15:41 322 €30.6200 CEUX 260000EUG
01/10/2025 08:15:41 80 £26.6450 XLON SA909555VL
01/10/2025 08:15:41 144 £26.6450 CHIX 1300008VY
01/10/2025 08:15:41 138 £26.6450 BATE 0300006K6
01/10/2025 08:15:59 130 £26.6350 CHIX 1300008WJ
01/10/2025 08:15:59 150 £26.6350 BATE 0300006KF
01/10/2025 08:15:59 14 £26.6350 XLON SA909555XC
01/10/2025 08:15:59 62 £26.6350 XLON SA909555XC
01/10/2025 08:16:17 207 €30.6100 XAMS 20251001217857
198
01/10/2025 08:16:17 6 €30.6100 CEUX 260000F4M
01/10/2025 08:16:17 €30.6100 CEUX 260000F4M
01/10/2025 08:16:17 174 £26.6400 CHIX 1300008XL
01/10/2025 08:16:17 231 £26.6400 BATE 0300006L5
01/10/2025 08:16:17 136 £26.6400 XLON SA9095550U
01/10/2025 08:17:04 90 £26.6450 XLON SA9095552B
01/10/2025 08:17:31 225 €30.6250 XAMS 20251001222209
01/10/2025 08:17:31 227 €30.6250 XAMS 20251001222465
01/10/2025 08:17:31 89 £26.6550 XLON SA9095555G
01/10/2025 08:17:31 25 £26.6550 XLON SA9095555H
01/10/2025 08:17:31 109 £26.6550 CHIX 130000921
01/10/2025 08:17:31 173 £26.6550 BATE 0300006OE
01/10/2025 08:17:31 260 £26.6550 BATE 0300006OF
01/10/2025 08:17:31 125 £26.6550 XLON SA9095555H
01/10/2025 08:17:31 121 £26.6550 CHIX 130000922
01/10/2025 08:17:56 104 €30.6250 XAMS 20251001222977
01/10/2025 08:17:56 92 €30.6250 XAMS 20251001223233
01/10/2025 08:17:56 9 €30.6250 XAMS 20251001223233
01/10/2025 08:17:56 85 €30.6250 CEUX 260000FSN
01/10/2025 08:17:56 83 €30.6250 CEUX 260000FSO
01/10/2025 08:18:10 425 €30.6250 CEUX 260000FWZ
01/10/2025 08:18:10 170 £26.6500 BATE 0300006PR
01/10/2025 08:18:10 85 £26.6500 XLON SA90955578
01/10/2025 08:18:10 107 £26.6500 CHIX 13000095C
01/10/2025 08:18:30 163 £26.6650 BATE 0300006QE
01/10/2025 08:18:30 219 £26.6650 XLON SA90955590
01/10/2025 08:18:38 289 €30.6400 XAMS 20251001226305
01/10/2025 08:18:38 284 €30.6400 XAMS 20251001226561
01/10/2025 08:18:38 305 €30.6400 CEUX 260000G5P
01/10/2025 08:18:38 320 €30.6400 CEUX 260000G5Q
01/10/2025 08:19:01 205 £26.6650 XLON SA909555A8
01/10/2025 08:19:01 173 £26.6650 BATE 0300006R5
01/10/2025 08:19:40 289 €30.6350 XAMS 20251001229377
272
01/10/2025 08:19:40 €30.6350 XAMS 20251001229633
01/10/2025 08:19:47 17 £26.6600 CHIX 1300009BD
01/10/2025 08:19:47 111 £26.6600 CHIX 1300009BD
01/10/2025 08:19:47 87 £26.6600 XLON SA909555E8
01/10/2025 08:19:47 144 £26.6600 BATE 0300006SE
01/10/2025 08:19:54 366 £26.6650 BATE 0300006SH
01/10/2025 08:20:11 145 €30.6350 CEUX 260000GPN
01/10/2025 08:20:11 139 €30.6350 CEUX 260000GPO
01/10/2025 08:20:11 168 €30.6350 XAMS 20251001231169
01/10/2025 08:20:11 159 €30.6350 XAMS 20251001231425
01/10/2025 08:20:28 213 £26.6700 BATE 0300006UB
01/10/2025 08:20:32 12 £26.6750 BATE 0300006UD
01/10/2025 08:20:36 251 €30.6650 XAMS 20251001243457
01/10/2025 08:20:36 2 €30.6650 CEUX 260000GVG
01/10/2025 08:20:36 335 €30.6650 CEUX 260000GVG
01/10/2025 08:20:40 316 €30.6600 CEUX 260000GXE
01/10/2025 08:20:40 301 €30.6600 XAMS 20251001244737
01/10/2025 08:20:40 66 £26.6800 CHIX 1300009G2
01/10/2025 08:20:40 75 £26.6800 BATE 0300006V4
01/10/2025 08:21:01 175 £26.6750 BATE 0300006VU
01/10/2025 08:21:01 70 £26.6750 XLON SA909556K9
01/10/2025 08:21:01 121 £26.6750 CHIX 1300009H1
01/10/2025 08:21:22 13 €30.6600 CEUX 260000H7H
01/10/2025 08:21:52 33 £26.6900 XLON SA909556MB
01/10/2025 08:21:53 144 £26.6900 XLON SA909556MB
01/10/2025 08:21:53 175 £26.6900 XLON SA909556MD
01/10/2025 08:21:53 180 £26.6900 BATE 0300006XZ
01/10/2025 08:21:53 195 £26.6900 BATE 0300006Y0
223
01/10/2025 08:22:05 189 €30.6700 CEUX 260000HI3
01/10/2025 08:22:05 €30.6700 CEUX 260000HI4
01/10/2025 08:22:05 368 €30.6700 XAMS 20251001247041
01/10/2025 08:22:05 371 €30.6700 XAMS 20251001247297
01/10/2025 08:22:43 223 €30.6800 CEUX 260000HS0
01/10/2025 08:22:43 105 €30.6800 CEUX 260000HS1
01/10/2025 08:22:53 185 €30.6900 XAMS 20251001252417
01/10/2025 08:22:53 131 €30.6900 CEUX 260000HTD
01/10/2025 08:22:53 95 €30.6900 CEUX 260000HTE
01/10/2025 08:22:53 85 €30.6900 XAMS 20251001252929
01/10/2025 08:22:54 320 £26.7050 BATE 0300006ZV
01/10/2025 08:22:54 48 £26.7050 BATE 0300006ZV
01/10/2025 08:22:54 378 £26.7050 BATE 0300006ZX
01/10/2025 08:23:50 761 €30.7050 XAMS 20251001260865
01/10/2025 08:23:50 770 €30.7050 XAMS 20251001261121
01/10/2025 08:23:50 182 £26.7200 XLON SA909556UO
01/10/2025 08:23:50 191 £26.7200 CHIX 1300009PG
01/10/2025 08:24:43 32 £26.7150 CHIX 1300009QX
01/10/2025 08:24:43 129 £26.7150 XLON SA909556WY
01/10/2025 08:24:43 89 £26.7150 CHIX 1300009QX
01/10/2025 08:24:43 127 £26.7150 BATE 030000725
01/10/2025 08:25:05 100 £26.7150 XLON SA909556XC
01/10/2025 08:25:05 143 £26.7150 CHIX 1300009S0
01/10/2025 08:25:05 145 £26.7150 BATE 03000072W
01/10/2025 08:25:07 597 €30.7000 CEUX 260000IKJ
01/10/2025 08:25:07 177 €30.7000 CEUX 260000IKK
01/10/2025 08:25:07 196 €30.7000 XAMS 20251001264705
01/10/2025 08:25:07 21 €30.7000 XAMS 20251001264705
01/10/2025 08:25:12 182 €30.7000 CEUX 260000ILR
01/10/2025 08:25:12 238 €30.7000 XAMS 20251001265729
168
01/10/2025 08:25:46 €30.6950 CEUX 260000IUU
01/10/2025 08:25:46 252 €30.6950 XAMS 20251001267009
01/10/2025 08:25:46 140 £26.7050 CHIX 1300009TZ
01/10/2025 08:25:46 86 £26.7050 XLON SA9095560M
01/10/2025 08:25:46 151 £26.7050 BATE 030000742
01/10/2025 08:25:53 101 £26.7000 XLON SA9095560E
01/10/2025 08:25:56
01/10/2025 08:25:56
196
142
€30.6900
€30.6900
XAMS
CEUX
20251001267521
260000IYB
45
01/10/2025 08:25:56 9 €30.6900 CEUX 260000IYB
01/10/2025 08:25:56 €30.6900 XAMS 20251001267521
01/10/2025 08:25:56 93 £26.7000 CHIX 1300009UK
01/10/2025 08:25:56 174 £26.7000 BATE 03000074D
01/10/2025 08:26:25 222 €30.6750 CEUX 260000J81
01/10/2025 08:26:25 192 €30.6750 XAMS 20251001268289
01/10/2025 08:26:58 97 £26.6850 XLON SA9095564T
01/10/2025 08:27:01 28 £26.6850 BATE 03000076C
01/10/2025 08:27:15 161 €30.6750 CEUX 260000JF9
01/10/2025 08:27:15 224 €30.6750 XAMS 20251001269057
01/10/2025 08:27:15 26 €30.6750 XAMS 20251001269057
01/10/2025 08:27:16 100 £26.6850 BATE 03000076M
01/10/2025 08:27:16 66 £26.6850 CHIX 1300009YP
01/10/2025 08:27:16 41 £26.6850 XLON SA9095565T
01/10/2025 08:27:16 27 £26.6850 XLON SA9095565T
01/10/2025 08:28:02 149 £26.6950 XLON SA9095569M
01/10/2025 08:28:02 169 £26.6950 XLON SA9095569N
01/10/2025 08:28:02 204 £26.6950 BATE 03000077W
01/10/2025 08:28:02 186 £26.6950 BATE 03000077X
01/10/2025 08:28:06 402 €30.6800 CEUX 260000JRK
01/10/2025 08:28:06 403 €30.6800 CEUX 260000JRL
01/10/2025 08:28:27 435 €30.6800 XAMS 20251001272641
01/10/2025 08:28:28 252 €30.6800 XAMS 20251001272897
01/10/2025 08:28:28 139 €30.6800 XAMS 20251001272897
01/10/2025 08:29:50 366 £26.7050 XLON SA909556DH
01/10/2025 08:30:01 212 €30.7000 CEUX 260000KFL
01/10/2025 08:30:01 206 €30.7000 CEUX 260000KFM
01/10/2025 08:30:01 194 €30.7000 XAMS 20251001276993
01/10/2025 08:30:01 189 €30.7000 XAMS 20251001277249
01/10/2025 08:30:01 498 €30.6950 CEUX 260000KGI
01/10/2025 08:30:01 484 €30.6950 XAMS 20251001278273
01/10/2025 08:30:01 96 £26.7000 XLON SA909556DD
01/10/2025 08:30:01 115 £26.7000 XLON SA909556EG
01/10/2025 08:30:01 141 £26.7000 CHIX 130000A53
01/10/2025 08:30:01 142 £26.7000 BATE 0300007AZ
01/10/2025 08:30:01 148 £26.7000 BATE 0300007B0
01/10/2025 08:30:01 118 £26.7000 CHIX 130000A55
01/10/2025 08:30:19 140 €30.7000 XAMS 20251001280065
01/10/2025 08:30:19 392 €30.7000 XAMS 20251001280065
403
01/10/2025 08:30:19 151 €30.7000 XAMS 20251001280065
01/10/2025 08:30:37 130 £26.6950 BATE 0300007DB
01/10/2025 08:30:37 £26.6950 CHIX 130000A7U
01/10/2025 08:30:37 78 £26.6950 XLON SA909557J1
01/10/2025 08:31:07 410 €30.6950 CEUX 260000L4Z
01/10/2025 08:31:07 160 £26.6950 CHIX 130000A9N
01/10/2025 08:31:07 358 £26.6950 BATE 0300007E8
01/10/2025 08:31:07 124 £26.6950 XLON SA909557MI
01/10/2025 08:31:37 207 €30.6850 CEUX 260000LCY
01/10/2025 08:31:37 200 €30.6850 XAMS 20251001282113
01/10/2025 08:31:40 96 £26.6850 CHIX 130000AB0
01/10/2025 08:31:40 20 £26.6850 XLON SA909557N3
01/10/2025 08:31:40 110 £26.6850 BATE 0300007F9
01/10/2025 08:31:40 132 £26.6850 XLON SA909557N3
01/10/2025 08:32:25 199 €30.6800 CEUX 260000LOI
01/10/2025 08:32:25 219 €30.6800 XAMS 20251001284417
01/10/2025 08:32:25 177 £26.6800 BATE 0300007HN
01/10/2025 08:32:25 98 £26.6800 CHIX 130000ADH
01/10/2025 08:32:25 84 £26.6800 XLON SA909557Q1
01/10/2025 08:32:25 10 £26.6800 XLON SA909557Q1
01/10/2025 08:32:57 205 €30.6750 CEUX 260000LUQ
01/10/2025 08:32:57 4 €30.6750 CEUX 260000LUQ
01/10/2025 08:32:57 205 €30.6750 XAMS 20251001284929
01/10/2025 08:33:00 137 £26.6750 XLON SA909557SZ
01/10/2025 08:33:46 265 €30.6700 CEUX 260000M5T
01/10/2025 08:33:46 5 €30.6700 CEUX 260000M5T
01/10/2025 08:33:46 345 €30.6700 CEUX 260000M5V
01/10/2025 08:33:46 304 €30.6700 XAMS 20251001285441
01/10/2025 08:33:46 273 €30.6700 XAMS 20251001285697
01/10/2025 08:33:46 60 £26.6750 CHIX 130000AGV
01/10/2025 08:33:46 104 £26.6750 CHIX 130000AGW
01/10/2025 08:33:46 86 £26.6750 BATE 0300007JN
01/10/2025 08:33:46 82 £26.6750 XLON SA909557V2
01/10/2025 08:33:46 134 £26.6750 BATE 0300007JO
01/10/2025 08:33:46 147 £26.6750 XLON SA909557V3
01/10/2025 08:34:01 179 £26.6650 BATE 0300007KA
01/10/2025 08:34:13 74 £26.6700 BATE 0300007KN
01/10/2025 08:34:19 20 £26.6750 XLON SA90955726
01/10/2025 08:34:19 45 £26.6750 CHIX 130000AL7
01/10/2025 08:34:19 14 £26.6750 XLON SA90955726
01/10/2025 08:34:19 48 £26.6750 BATE 0300007MI
01/10/2025 08:34:39 79 £26.6750 BATE 0300007NA
01/10/2025 08:34:41 109 £26.6750 BATE 0300007NA
01/10/2025 08:34:42 185 £26.6750 CHIX 130000AMN
01/10/2025 08:35:07 216 £26.6750 BATE 0300007OP
01/10/2025 08:35:12 58 £26.6800 CHIX 130000AOH
01/10/2025 08:35:12 62 £26.6800 BATE 0300007OZ
01/10/2025 08:35:31 40 £26.6800 BATE 0300007Q3
388
01/10/2025 08:35:45 389 €30.6850 CEUX 260000MXB
01/10/2025 08:35:45 301 €30.6850 CEUX 260000MXC
01/10/2025 08:35:53 €30.6800 CEUX 260000MYV
01/10/2025 08:35:53 285 €30.6800 CEUX 260000MYW
01/10/2025 08:35:53 104 €30.6800 XAMS 20251001294145
01/10/2025 08:35:53 98 €30.6800 XAMS 20251001294401
01/10/2025 08:36:19 196 €30.6700 XAMS 20251001294913
01/10/2025 08:36:19 18 €30.6700 XAMS 20251001294913
01/10/2025 08:36:19 202 €30.6700 CEUX 260000N50
01/10/2025 08:36:19 107 £26.6750 CHIX 130000ARP
01/10/2025 08:36:19 73 £26.6750 BATE 0300007RK
01/10/2025 08:36:19 180 £26.6750 XLON SA909557A9
01/10/2025 08:36:43 196 €30.6650 CEUX 260000NAL
01/10/2025 08:36:43 203 €30.6650 XAMS 20251001296193
01/10/2025 08:36:43 94 £26.6700 CHIX 130000ASN
01/10/2025 08:36:43 128 £26.6700 BATE 0300007SA
01/10/2025 08:36:43 134 £26.6700 XLON SA909557BB
01/10/2025 08:37:30 289 €30.6600 XAMS 20251001299265
01/10/2025 08:37:30 278 €30.6600 CEUX 260000NJ2
01/10/2025 08:37:30 69 £26.6650 XLON SA909557EG
01/10/2025 08:37:30 118 £26.6650 BATE 0300007T6
01/10/2025 08:37:30 171 £26.6650 CHIX 130000AU9
01/10/2025 08:37:46 107 £26.6600 CHIX 130000AUZ
01/10/2025 08:38:00 312 €30.6550 CEUX 260000NMJ
01/10/2025 08:38:00 15 €30.6550 CEUX 260000NML
01/10/2025 08:38:00 187 €30.6550 CEUX 260000NML
01/10/2025 08:38:00 83 €30.6550 XAMS 20251001300289
01/10/2025 08:38:00 216 €30.6550 XAMS 20251001300289
01/10/2025 08:38:00 204 €30.6550 XAMS 20251001300801
01/10/2025 08:38:00 9 €30.6550 XAMS 20251001300801
01/10/2025 08:38:00 103 £26.6600 BATE 0300007TW
01/10/2025 08:38:00 162 £26.6600 XLON SA909557F9
01/10/2025 08:38:00 4 £26.6600 CHIX 130000AUZ
01/10/2025 08:38:21 137 £26.6550 CHIX 130000AWH
01/10/2025 08:39:23 133 £26.6600 CHIX 130000AY7
01/10/2025 08:39:23 92 £26.6600 CHIX 130000AY8
01/10/2025 08:39:36 6 £26.6600 XLON SA909558KQ
01/10/2025 08:39:36 89 £26.6600 CHIX 130000AYP
01/10/2025 08:39:36 76 £26.6600 BATE 0300007WE
01/10/2025 08:39:36 52 £26.6600 BATE 0300007WF
01/10/2025 08:39:36 58 £26.6600 CHIX 130000AYQ
01/10/2025 08:39:40 412 €30.6550 CEUX 260000O2M
01/10/2025 08:39:40 49 £26.6600 XLON SA909558KQ
01/10/2025 08:39:40 36 £26.6600 XLON SA909558KU
01/10/2025 08:39:44 110 £26.6550 CHIX 130000AZC
01/10/2025 08:39:44 131 £26.6550 XLON SA909558K1
01/10/2025 08:39:44 140 £26.6550 BATE 0300007WT
01/10/2025 08:40:29 155 €30.6500 CEUX 260000OCQ
01/10/2025 08:40:29 237 €30.6500 XAMS 20251001303873
01/10/2025 08:40:29 100 £26.6500 BATE 0300007Y5
01/10/2025 08:40:29 84 £26.6500 XLON SA909558NK
01/10/2025 08:40:29 53 £26.6500 BATE 0300007Y5
01/10/2025 08:40:29 136 £26.6500 CHIX 130000B17
01/10/2025 08:41:48 207 €30.6900 XAMS 20251001308993
01/10/2025 08:41:48 199 €30.6900 XAMS 20251001309249
01/10/2025 08:41:48 33 €30.6900 CEUX 260000OSH
01/10/2025 08:42:04 185 €30.6950 XAMS 20251001310529
159
01/10/2025 08:42:04 240 €30.6950 XAMS 20251001310785
01/10/2025 08:42:28 184 €30.7000 XAMS 20251001320769
01/10/2025 08:42:28 €30.7000 CEUX 260000OZ5
01/10/2025 08:42:28 183 €30.7000 CEUX 260000OZ5
01/10/2025 08:42:28 148 £26.6900 BATE 03000081O
01/10/2025 08:42:28 90 £26.6900 XLON SA909558SO
01/10/2025 08:42:28 128 £26.6900 BATE 03000081P
01/10/2025 08:42:28 90 £26.6900 XLON SA909558SP
01/10/2025 08:42:28 143 £26.6900 CHIX 130000B6B
01/10/2025 08:42:28 132 £26.6900 CHIX 130000B6C
01/10/2025 08:42:32 204 £26.6900 XLON SA909558SU
01/10/2025 08:42:32 167 £26.6900 XLON SA909558SU
01/10/2025 08:42:34 133 £26.6850 BATE 03000081T
01/10/2025 08:42:34 122 £26.6850 BATE 03000081U
01/10/2025 08:42:34 124 £26.6850 XLON SA909558SZ
01/10/2025 08:42:34 134 £26.6850 XLON SA909558S1
01/10/2025 08:42:34 74 £26.6850 CHIX 130000B6J
01/10/2025 08:42:34 48 £26.6850 CHIX 130000B6J
01/10/2025 08:42:34 120 £26.6850 CHIX 130000B6L
01/10/2025 08:42:34 4 £26.6850 CHIX 130000B6L
01/10/2025 08:43:08 287 €30.6950 CEUX 260000P67
01/10/2025 08:43:08 224 €30.6950 CEUX 260000P68
01/10/2025 08:43:08 90 €30.6950 XAMS 20251001323073
01/10/2025 08:43:08 202 €30.6950 XAMS 20251001323073
01/10/2025 08:43:08 389 €30.6950 XAMS 20251001323585
01/10/2025 08:43:08 176 £26.6800 BATE 03000082R
01/10/2025 08:43:12 50 £26.6800 XLON SA909558UL
01/10/2025 08:44:14
01/10/2025 08:44:14
591
73
€30.7000
€30.7000
XAMS
XAMS
20251001324865
20251001325121
323
01/10/2025 08:44:14 28 €30.7000 XAMS 20251001325121
01/10/2025 08:44:14 £26.6850 XLON SA909558W0
01/10/2025 08:44:14 43 £26.6850 CHIX 130000B8Z
01/10/2025 08:44:14 48 £26.6850 BATE 03000083V
01/10/2025 08:45:00 107 £26.6800 CHIX 130000BAV
01/10/2025 08:45:00 110 £26.6800 CHIX 130000BAX
01/10/2025 08:45:00 145 £26.6800 XLON SA909558ZN
01/10/2025 08:45:00 112 £26.6800 BATE 03000084V
01/10/2025 08:45:00 133 £26.6800 BATE 03000084W
01/10/2025 08:45:00 128 £26.6800 XLON SA909558ZO
01/10/2025 08:45:31 150 €30.6950 CEUX 260000PW1
01/10/2025 08:45:31 252 €30.6950 CEUX 260000PW1
01/10/2025 08:45:31 357 €30.6950 XAMS 20251001327681
01/10/2025 08:45:31 36 €30.6950 XAMS 20251001328193
01/10/2025 08:45:33 162 £26.6750 BATE 03000085O
01/10/2025 08:45:33 102 £26.6750 XLON SA9095581O
01/10/2025 08:45:33 115 £26.6750 CHIX 130000BC9
01/10/2025 08:45:33 3 £26.6750 XLON SA9095581O
01/10/2025 08:45:44 117 €30.6900 CEUX 260000Q0S
01/10/2025 08:45:44 366 €30.6900 XAMS 20251001328449
01/10/2025 08:45:44 260 €30.6900 CEUX 260000Q0S
01/10/2025 08:46:00 83 £26.6750 XLON SA90955824
01/10/2025 08:46:00 41 £26.6750 XLON SA90955824
01/10/2025 08:46:00 112 £26.6750 CHIX 130000BDR
01/10/2025 08:46:00 9 £26.6750 CHIX 130000BDR
01/10/2025 08:46:00 130 £26.6750 BATE 03000086L
01/10/2025 08:46:42 252 €30.6950 XAMS 20251001329729
01/10/2025 08:47:37 319 €30.6950 XAMS 20251001330497
01/10/2025 08:47:37 222 €30.6950 XAMS 20251001330753
01/10/2025 08:47:37 365 €30.6950 XAMS 20251001330753
01/10/2025 08:47:37 239 €30.6850 CEUX 260000QQ6
01/10/2025 08:47:37 213 €30.6850 CEUX 260000QQ7
01/10/2025 08:47:37 145 £26.6750 XLON SA9095588Z
01/10/2025 08:47:37 104 £26.6750 XLON SA90955880
01/10/2025 08:47:37 186 £26.6750 CHIX 130000BK7
01/10/2025 08:47:37 197 £26.6750 BATE 0300008BI
01/10/2025 08:47:37 187 £26.6750 BATE 0300008BJ
01/10/2025 08:47:37 59 £26.6750 XLON SA90955880
01/10/2025 08:47:37 185 £26.6750 CHIX 130000BK8
01/10/2025 08:47:37 89 £26.6700 CHIX 130000BKD
84
01/10/2025 08:47:37
01/10/2025 08:47:37
159 £26.6700
£26.6700
BATE
XLON
0300008BL
SA90955883
01/10/2025 08:47:37 38 £26.6700 BATE 0300008BL
182
01/10/2025 08:47:42 178 €30.6900 XAMS 20251001332033
01/10/2025 08:47:42 €30.6900 XAMS 20251001332289
01/10/2025 08:49:25 201 €30.6850 XAMS 20251001335873
01/10/2025 08:49:25 103 €30.6850 XAMS 20251001336129
01/10/2025 08:49:25 105 €30.6850 XAMS 20251001336129
01/10/2025 08:49:35 113 €30.6850 XAMS 20251001336641
01/10/2025 08:50:31 121 €30.6850 XAMS 20251001337153
01/10/2025 08:50:31 44 €30.6850 XAMS 20251001337665
01/10/2025 08:50:31 90 €30.6850 CEUX 260000RM9
01/10/2025 08:50:31 41 €30.6850 CEUX 260000RMA
01/10/2025 08:50:31 135 £26.6700 CHIX 130000BU2
01/10/2025 08:50:31 126 £26.6700 CHIX 130000BU3
01/10/2025 08:50:31 90 £26.6700 BATE 0300008IQ
01/10/2025 08:50:31 142
13
£26.6700 XLON SA909559OR
01/10/2025 08:50:31 133 £26.6700 BATE 0300008IQ
01/10/2025 08:50:31 £26.6700 XLON SA909559OS
01/10/2025 08:50:31 123 £26.6700 BATE 0300008IS
01/10/2025 08:50:46 414 €30.6850 XAMS 20251001339201
01/10/2025 08:50:46 15 €30.6850 XAMS 20251001339457
01/10/2025 08:50:53 235 €30.6850 CEUX 260000ROT
01/10/2025 08:50:53 227 €30.6850 CEUX 260000ROU
01/10/2025 08:50:53 177 €30.6850 XAMS 20251001339713
01/10/2025 08:50:53 159 €30.6850 XAMS 20251001339969
01/10/2025 08:50:53 22 €30.6850 XAMS 20251001339969
01/10/2025 08:51:53 228 €30.6850 CEUX 260000S2L
01/10/2025 08:51:53 167 €30.6850 XAMS 20251001340993
01/10/2025 08:51:53 124 £26.6700 CHIX 130000BXT
01/10/2025 08:51:53 129 £26.6700 CHIX 130000BXU
01/10/2025 08:51:53 96 £26.6700 XLON SA909559T3
01/10/2025 08:51:53 134 £26.6700 BATE 0300008LU
01/10/2025 08:51:53 133 £26.6700 BATE 0300008LV
01/10/2025 08:51:53 107 £26.6700 XLON SA909559T4
01/10/2025 08:52:49 250 €30.6950 XAMS 20251001343809
01/10/2025 08:52:49 84 £26.6850 XLON SA909559YL
01/10/2025 08:52:49 121 £26.6850 XLON SA909559YM
01/10/2025 08:52:49 132 £26.6850 CHIX 130000C0S
01/10/2025 08:52:49 161 £26.6850 BATE 0300008OB
01/10/2025 08:52:49 142 £26.6850 BATE 0300008OC
01/10/2025 08:52:49 95 £26.6850 CHIX 130000C0T
01/10/2025 08:54:00 136 £26.6850 CHIX 130000C3V
01/10/2025 08:54:00 158 £26.6850 CHIX 130000C3W
01/10/2025 08:54:00 118 £26.6850 XLON SA9095592J
01/10/2025 08:54:00 98 £26.6850 BATE 0300008QT
01/10/2025 08:54:00 81 £26.6850 BATE 0300008QU
01/10/2025 08:54:00 104 £26.6850 XLON SA9095592K
01/10/2025 08:54:00 36 £26.6850 BATE 0300008QU
01/10/2025 08:54:02 82 €30.6950 XAMS 20251001346369
01/10/2025 08:54:02 260 €30.6950 XAMS 20251001346625
01/10/2025 08:54:33 56 €30.6950 CEUX 260000SUN
01/10/2025 08:54:33 53 €30.6950 XAMS 20251001347137
01/10/2025 08:54:33 80 €30.6950 XAMS 20251001347393
01/10/2025 08:54:33 103 £26.6850 XLON SA9095593G
01/10/2025 08:54:33 125 £26.6850 CHIX 130000C4N
01/10/2025 08:54:33 123 £26.6850 BATE 0300008RD
01/10/2025 08:54:36 224 €30.6900 CEUX 260000SUY
01/10/2025 08:54:37 39 €30.6900 CEUX 260000SUZ
01/10/2025 08:54:45 166 £26.6800 XLON SA9095593U
01/10/2025 08:54:45 125 £26.6800 BATE 0300008RK
01/10/2025 08:54:45 73 £26.6800 CHIX 130000C50
01/10/2025 08:54:46 192 €30.6900 XAMS 20251001348673
01/10/2025 08:54:46 90 €30.6900 XAMS 20251001348929
01/10/2025 08:54:46 177 €30.6900 CEUX 260000SUZ
01/10/2025 08:54:46 72 €30.6900 CEUX 260000SWC
BATE 0300008S8
01/10/2025 08:55:05 77 £26.6800
01/10/2025 08:55:20 194 €30.6900 XAMS 20251001349185
01/10/2025 08:55:20 111 €30.6900 XAMS 20251001349441
01/10/2025 08:55:20 56 €30.6900 XAMS 20251001349441
01/10/2025 08:55:20 63 €30.6900 XAMS 20251001349441
01/10/2025 08:55:20
01/10/2025 08:55:20
190
163
€30.6900
€30.6900
CEUX
CEUX
260000T7M
260000T7N
01/10/2025 08:55:24 130 £26.6800 CHIX 130000C6R
01/10/2025 08:55:24 145 £26.6800 BATE 0300008T3
01/10/2025 08:56:19 232 €30.6850 XAMS 20251001350977
01/10/2025 08:56:19 101 €30.6850 XAMS 20251001350977
01/10/2025 08:56:19 253 €30.6850 CEUX 260000TI3
01/10/2025 08:56:19 163 £26.6750 XLON SA9095596C
01/10/2025 08:56:19 127 £26.6750 BATE 0300008V2
01/10/2025 08:56:19 85 £26.6750 CHIX 130000C8E
01/10/2025 08:56:55 25 £26.6850 XLON SA90955975
01/10/2025 08:57:01 577 €30.7000 XAMS 20251001353537
01/10/2025 08:57:09 807 €30.7000 XAMS 20251001354305
01/10/2025 08:57:18 303 £26.6850 XLON SA90955975
01/10/2025 08:57:18 54 £26.6850 XLON SA90955975
01/10/2025 08:57:18 376 £26.6850 XLON SA9095598F
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01/10/2025 08:57:44 92 £26.6800 CHIX 130000CB2
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01/10/2025 08:58:35 254 €30.6850 XAMS 20251001357121
128
01/10/2025 08:58:35 £26.6700 CHIX 130000CDF
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01/10/2025 08:58:35 107 £26.6700 XLON SA909559CY
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01/10/2025 09:00:37 312 £26.6750 BATE 03000094J
01/10/2025 09:00:37 404 £26.6750 XLON SA90955AL7
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01/10/2025 09:01:36 331 £26.6750 BATE 03000096P
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01/10/2025 09:01:46 292 €30.7000 XAMS 20251001372225
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01/10/2025 09:02:26 153 £26.6800 BATE 03000098N
01/10/2025 09:02:26 85 £26.6800 CHIX 130000CP5
01/10/2025 09:02:26
01/10/2025 09:02:26
118
111
£26.6800
£26.6800
XLON
CHIX
SA90955ARC
130000CP7
202
01/10/2025 09:02:43 258 €30.7100 XAMS 20251001382209
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01/10/2025 09:02:47 £26.6900 XLON SA90955ASD
01/10/2025 09:02:55 84 €30.7100 CEUX 260000W39
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01/10/2025 09:02:55 84 €30.7100 XAMS 20251001382977
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01/10/2025 09:05:20 10 £26.7250 BATE 0300009GR
01/10/2025 09:05:20 102 £26.7250 BATE 0300009GR
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01/10/2025 09:05:36 24 €30.7350 XAMS 20251001398593
01/10/2025 09:05:36 5 €30.7350 XAMS 20251001398593
232
01/10/2025 09:05:36 251 €30.7350 XAMS 20251001398593
01/10/2025 09:06:01 £26.7250 XLON SA90955A7I
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01/10/2025 09:06:20 252 €30.7350 XAMS 20251001400897
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01/10/2025 09:06:50 106 £26.7150 CHIX 130000D45
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01/10/2025 09:07:30 158 €30.7250 CEUX 260000XNV
01/10/2025 09:07:30 207 €30.7250 XAMS 20251001403713
01/10/2025 09:07:40 164 €30.7150 XAMS 20251001404225
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01/10/2025 09:07:57 147 £26.7050 CHIX 130000D7K
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01/10/2025 09:09:18 398 €30.7300 CEUX 260000YDA
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01/10/2025 09:09:35 62 £26.7150 XLON SA90955BOK
01/10/2025 09:09:35 164 £26.7150 BATE 0300009QM
01/10/2025 09:09:35 159 £26.7150 BATE 0300009QN
01/10/2025 09:09:35 48 £26.7150 CHIX 130000DC2
01/10/2025 09:09:35 141 £26.7150 CHIX 130000DC4
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01/10/2025 09:10:11 15 €30.7350 XAMS 20251001408833
01/10/2025 09:10:11 46 €30.7350 XAMS 20251001408833
01/10/2025 09:10:11 80 £26.7250 CHIX 130000DDI
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01/10/2025 09:10:11 126 £26.7250 XLON SA90955BPK
01/10/2025 09:10:11 146 £26.7250 BATE 0300009RO
01/10/2025 09:10:11 136 £26.7250 BATE 0300009RP
01/10/2025 09:10:11 145 £26.7250 XLON SA90955BPL
01/10/2025 09:10:23 29 £26.7200 BATE 0300009RV
01/10/2025 09:10:23 111 £26.7200 BATE 0300009RV
231
01/10/2025 09:10:35 £26.7300 XLON SA90955BP9
01/10/2025 09:11:12 221 €30.7550 XAMS 20251001417281
01/10/2025 09:11:12 344 €30.7550 XAMS 20251001417537
01/10/2025 09:11:12 176 €30.7550 CEUX 260000YYD
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01/10/2025 09:11:29 128 £26.7250 CHIX 130000DGL
01/10/2025 09:11:29 133 £26.7250 BATE 0300009TW
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01/10/2025 09:11:54 197 €30.7350 XAMS 20251001420353
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01/10/2025 09:12:00 108 £26.7200 XLON SA90955BT8
01/10/2025 09:12:00 131 £26.7200 CHIX 130000DHM
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01/10/2025 09:13:50 168 €30.7400 XAMS 20251001428801
01/10/2025 09:13:50 12 €30.7400 XAMS 20251001428801
01/10/2025 09:13:50 111 €30.7400 CEUX 260000ZSW
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01/10/2025 09:14:13 168 €30.7400 XAMS 20251001429569
01/10/2025 09:14:13 237 €30.7400 XAMS 20251001429569
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01/10/2025 09:14:18 120 £26.7200 CHIX 130000DN4
01/10/2025 09:14:18 130 £26.7200 BATE 0300009ZB
01/10/2025 09:15:06 188 £26.7300 CHIX 130000DOY
01/10/2025 09:15:12 399 €30.7550 XAMS 20251001431617
01/10/2025 09:15:12 163 £26.7350 XLON SA90955B1E
01/10/2025 09:15:13 415 €30.7550 XAMS 20251001431873
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01/10/2025 09:15:52
01/10/2025 09:15:52
130
109
£26.7300
£26.7300
XLON
BATE
SA90955B6W
030000A2X
01/10/2025 09:16:19 384 €30.7500 XAMS 20251001437505
01/10/2025 09:16:26 88 £26.7250 XLON SA90955B9O
01/10/2025 09:16:26 169 £26.7250 BATE 030000A40
01/10/2025 09:16:26 124 £26.7250 CHIX 130000DTP
01/10/2025 09:17:07 197 €30.7400 CEUX 2600010QI
01/10/2025 09:17:07 229 €30.7400 CEUX 2600010QJ
01/10/2025 09:17:07 185 €30.7400 XAMS 20251001441601
01/10/2025 09:17:07 157 €30.7400 XAMS 20251001442113
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01/10/2025 09:17:07 66 £26.7250 XLON SA90955BCU
01/10/2025 09:17:07 128 £26.7250 BATE 030000A5G
01/10/2025 09:17:07 117 £26.7250 CHIX 130000DVH
01/10/2025 09:18:01 83 £26.7250 CHIX 130000DXE
01/10/2025 09:18:01 95 £26.7250 CHIX 130000DXG
01/10/2025 09:18:01 30 £26.7250 BATE 030000A72
01/10/2025 09:18:04 541 €30.7450 CEUX 2600010XB
01/10/2025 09:18:45 43 £26.7300 XLON SA90955CIT
01/10/2025 09:18:45 36 £26.7300 XLON SA90955CIT
01/10/2025 09:18:45 101 £26.7300 BATE 030000A8I
01/10/2025 09:18:45 88 £26.7300 BATE 030000A8J
01/10/2025 09:18:45 16 £26.7300 XLON SA90955CIT
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63
01/10/2025 09:18:46 40 £26.7300 XLON SA90955CIW
01/10/2025 09:18:46 £26.7300 XLON SA90955CI1
01/10/2025 09:18:46 219 £26.7300 BATE 030000A8Q
01/10/2025 09:18:46 169 £26.7300 XLON SA90955CI1
01/10/2025 09:18:54 534 €30.7500 XAMS 20251001443649
01/10/2025 09:18:54 148 €30.7500 XAMS 20251001443905
01/10/2025 09:18:54 221 €30.7500 XAMS 20251001443905
01/10/2025 09:19:00 179 €30.7500 XAMS 20251001444417
01/10/2025 09:19:43 127 £26.7300 XLON SA90955CMJ
01/10/2025 09:19:43 164 £26.7300 XLON SA90955CMJ
01/10/2025 09:19:56 298 €30.7450 CEUX 2600011FX
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01/10/2025 09:19:56 228 €30.7450 XAMS 20251001446209
01/10/2025 09:19:56 276 €30.7450 XAMS 20251001446465
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01/10/2025 09:19:56 157 £26.7250 CHIX 130000E2R
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01/10/2025 09:19:56 162 £26.7250 XLON SA90955CNH
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01/10/2025 09:19:56 86 £26.7250 XLON SA90955CNI
01/10/2025 09:19:56 118 £26.7250 CHIX 130000E2S
01/10/2025 09:20:08 230 €30.7500 XAMS 20251001449281
01/10/2025 09:20:08 288 €30.7500 XAMS 20251001449281
01/10/2025 09:20:30 125 £26.7150 XLON SA90955CQH
01/10/2025 09:21:12 168 €30.7450 CEUX 26000124K
251
01/10/2025 09:21:12 182 €30.7450 CEUX 26000124L
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01/10/2025 09:21:12 266 €30.7450 XAMS 20251001453633
01/10/2025 09:21:12 1 €30.7450 XAMS 20251001453633
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01/10/2025 09:21:24 179 £26.7200 XLON SA90955CSF
01/10/2025 09:21:24 241 £26.7200 BATE 030000AES
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01/10/2025 09:21:45 153 £26.7200 XLON SA90955CU4
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01/10/2025 09:23:19 97 £26.7450 XLON SA90955CZ0
01/10/2025 09:23:19 65 £26.7450 XLON SA90955CZ1
01/10/2025 09:23:19 125 £26.7450 XLON SA90955CZ1
01/10/2025 09:23:28 188 €30.7650 XAMS 20251001459777
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01/10/2025 09:23:37 88 €30.7750 CEUX 2600012TT
154
01/10/2025 09:23:49 193 €30.7750 XAMS 20251001472577
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01/10/2025 09:24:08 146 €30.7800 CEUX 2600012W5
01/10/2025 09:24:08 196 €30.7800 CEUX 2600012W5
01/10/2025 09:24:08 36 €30.7800 CEUX 2600012W5
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01/10/2025 09:24:36 177 €30.7700 CEUX 2600012ZP
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01/10/2025 09:24:36 50 £26.7450 CHIX 130000EJY
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01/10/2025 09:25:11 88 £26.7500 XLON SA90955C5A
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01/10/2025 09:25:15 190 €30.7750 CEUX 26000139J
01/10/2025 09:25:18 1 €30.7750 CEUX 26000139J
01/10/2025 09:25:20 89 €30.7750 XAMS 20251001480257
01/10/2025 09:25:20 89 €30.7750 XAMS 20251001480257
01/10/2025 09:25:20 168 £26.7500 BATE 030000APO
01/10/2025 09:25:20 154 £26.7500 CHIX 130000ENI
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01/10/2025 09:25:36 183 €30.7700 XAMS 20251001480769
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5
01/10/2025 09:25:49 176 £26.7400 CHIX 130000EOY
01/10/2025 09:25:49 £26.7400 BATE 030000AQL
01/10/2025 09:25:49 157 £26.7400 XLON SA90955C7R
01/10/2025 09:26:08 156 €30.7650 XAMS 20251001481537
01/10/2025 09:26:08 205 €30.7650 CEUX 2600013K0
01/10/2025 09:26:37 234 £26.7400 BATE 030000AS8
01/10/2025 09:26:40 29 £26.7400 BATE 030000ASB
01/10/2025 09:26:40 31 £26.7400 CHIX 130000ERI
01/10/2025 09:26:42 372 €30.7650 CEUX 2600013QF
01/10/2025 09:27:05 186 €30.7550 CEUX 2600013V5
01/10/2025 09:27:05 161 €30.7550 XAMS 20251001487937
01/10/2025 09:27:17 93 £26.7250 CHIX 130000ETT
01/10/2025 09:27:17 100 £26.7250 BATE 030000ATD
01/10/2025 09:27:17 97 £26.7250 XLON SA90955CB4
01/10/2025 09:27:31 1 £26.7250 CHIX 130000EUQ
01/10/2025 09:27:49 95 £26.7200 BATE 030000AUF
01/10/2025 09:27:49 101 £26.7200 CHIX 130000EVF
01/10/2025 09:27:49 1 £26.7200 CHIX 130000EVF
01/10/2025 09:27:49 94 £26.7200 XLON SA90955CCA
01/10/2025 09:28:29 296 €30.7450 CEUX 26000148Q
01/10/2025 09:28:29 185 €30.7450 CEUX 26000148R
1
01/10/2025 09:28:29 213 €30.7450 CEUX 26000148R
01/10/2025 09:28:29 €30.7450 XAMS 20251001491009
01/10/2025 09:28:29 167 €30.7450 XAMS 20251001491265
01/10/2025 09:28:29 107 £26.7200 BATE 030000AV9
01/10/2025 09:28:29 90 £26.7200 XLON SA90955CEE
01/10/2025 09:28:29 102 £26.7200 CHIX 130000EWQ
01/10/2025 09:28:49 296 €30.7350 CEUX 2600014BA
01/10/2025 09:28:49 231 €30.7350 XAMS 20251001495361
01/10/2025 09:29:19 105 £26.7000 CHIX 130000EY2
01/10/2025 09:29:19 96 £26.7000 BATE 030000AWO
01/10/2025 09:29:19 101 £26.7000 XLON SA90955DGK
01/10/2025 09:29:42 124 £26.6900 BATE 030000AXC
01/10/2025 09:29:42 69 £26.6900 XLON SA90955DIG
01/10/2025 09:29:49 44 £26.6950 BATE 030000AXM
01/10/2025 09:29:49 35 £26.6950 XLON SA90955DIZ
01/10/2025 09:29:55 127 €30.7150 XAMS 20251001511233
01/10/2025 09:29:55 41 £26.6950 XLON SA90955DI7
01/10/2025 09:30:05 88 €30.7150 XAMS 20251001516609
01/10/2025 09:30:20 159 €30.7350 XAMS 20251001519169
01/10/2025 09:30:24 98 £26.7150 BATE 030000AZI
01/10/2025 09:30:24 98 £26.7150 XLON SA90955DNU
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118
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110
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<-- PDF CHUNK SEPARATOR -->

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92
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01/10/2025 12:23:43 435 €30.8850 XAMS 202510011224449
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179
01/10/2025 12:23:58 £26.7800 CHIX 130000R9Y
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01/10/2025 12:28:41 128 £26.7800 CHIX 130000RHY
123
01/10/2025 12:28:41 115 £26.7800 BATE 030000KR1
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01/10/2025 12:31:15 37 £26.7950 XLON SA90956R6U
229
01/10/2025 12:31:25 160 €30.9000 XAMS 202510011239553
01/10/2025 12:31:25 €30.9000 CEUX 260002KWF
01/10/2025 12:31:25 41 €30.9000 XAMS 202510011240321
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01/10/2025 12:32:11 353 £26.7950 CHIX 130000RQS
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01/10/2025 12:34:02 30 £26.7900 BATE 030000L21
01/10/2025 12:34:02 135 £26.7900 BATE 030000L21
01/10/2025 12:35:10 90 £26.7900 BATE 030000L3V
01/10/2025 12:35:10 113 £26.7900 BATE 030000L3X
01/10/2025 12:35:10 56 £26.7900 XLON SA90956RDY
01/10/2025 12:35:10 59 £26.7900 CHIX 130000RWA
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01/10/2025 12:35:14 195 €30.8950 CEUX 260002LV1
01/10/2025 12:35:14 192 €30.8950 XAMS 202510011251329
01/10/2025 12:35:14 4 €30.8950 CEUX 260002LV1
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01/10/2025 12:35:51 83 £26.7800 XLON SA90956RE9
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01/10/2025 12:36:40 39 €30.8850 XAMS 202510011253121
01/10/2025 12:36:40 172 €30.8850 XAMS 202510011253121
01/10/2025 12:36:40 216 €30.8850 XAMS 202510011254657
78
01/10/2025 12:36:40 32 £26.7800 XLON SA90956SGJ
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01/10/2025 12:37:55 208 €30.8800 XAMS 202510011255681
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01/10/2025 12:40:28 148 £26.7700 CHIX 130000SBA
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01/10/2025 12:40:34 197 €30.8650 CEUX 260002N9Q
01/10/2025 12:40:34 218 €30.8650 XAMS 202510011259521
01/10/2025 12:40:34 93 £26.7650 CHIX 130000SBG
01/10/2025 12:40:34 127 £26.7650 BATE 030000LFC
01/10/2025 12:40:34 140 £26.7650 XLON SA90956STK
01/10/2025 12:41:10 195 €30.8550 XAMS 202510011262081
01/10/2025 12:41:10 195 €30.8550 CEUX 260002NDU
01/10/2025 12:41:10 2 €30.8550 CEUX 260002NDU
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01/10/2025 12:41:10 105 £26.7600 BATE 030000LGT
01/10/2025 12:41:10 140 £26.7600 CHIX 130000SCT
4
01/10/2025 12:41:10
01/10/2025 12:41:55
184 £26.7600
£26.7750
CHIX
XLON
130000SCT
SA90956SWS
101
01/10/2025 12:41:55 £26.7750 XLON SA90956SWS
01/10/2025 12:42:02 155 £26.7750 BATE 030000LIE
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01/10/2025 12:43:51 96 £26.7750 CHIX 130000SIV
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01/10/2025 12:44:42 115 £26.7700 XLON SA90956S19
01/10/2025 12:44:42 106 £26.7700 CHIX 130000SKT
01/10/2025 12:45:20 209 €30.8700 CEUX 260002OAX
01/10/2025 12:45:20 207 €30.8700 XAMS 202510011271553
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01/10/2025 12:47:27 CHIX 130000SPO
01/10/2025 12:47:27 108 £26.7750
18 £26.7750 CHIX 130000SPO
01/10/2025 12:47:27 131 £26.7750 BATE 030000LS5
90
01/10/2025 12:47:27 £26.7750 XLON SA90956SA1
01/10/2025 12:47:28 103 €30.8750 CEUX 260002OTY
01/10/2025 12:47:28 108 €30.8750 XAMS 202510011276673
01/10/2025 12:48:13 129 £26.7750 CHIX 130000SQD
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01/10/2025 12:48:13
01/10/2025 12:48:17
108
189
£26.7750
€30.8750
XLON
XAMS
SA90956SC5
202510011276929
01/10/2025 12:48:45 52 £26.7750 BATE 030000LTP
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01/10/2025 12:49:21 205 €30.8750 XAMS 202510011278977
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01/10/2025 12:49:58 104 £26.7750 CHIX 130000SUX
01/10/2025 12:50:23 411 €30.8850 CEUX 260002PEI
01/10/2025 12:50:35 185 £26.7850 XLON SA90956TKU
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01/10/2025 12:51:32 176 €30.8850 XAMS 202510011282305
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01/10/2025 12:52:25 273 €30.8900 XAMS 202510011285121
185
01/10/2025 12:52:25 277 £26.7900 BATE 030000M0Q
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01/10/2025 12:53:12
01/10/2025 12:53:12
184 £26.7950
£26.7950
CHIX
BATE
130000T3Q
030000M2Q
161
01/10/2025 12:53:12 173 £26.7950 BATE 030000M2R
01/10/2025 12:53:12
01/10/2025 12:53:12
159 £26.7950
£26.7950
CHIX
XLON
130000T3R
SA90956TRL
01/10/2025 12:53:12 179 £26.7950 XLON SA90956TRM
176
01/10/2025 12:54:15 180 €30.9000 XAMS 202510011293313
01/10/2025 12:54:15 191 €30.9000 XAMS 202510011293569
01/10/2025 12:54:15 €30.9000 CEUX 260002Q88
01/10/2025 12:54:15 46 €30.9000 CEUX 260002Q88
01/10/2025 12:54:15 211 €30.9000 CEUX 260002Q8A
01/10/2025 12:54:44 122 £26.8000 BATE 030000M55
01/10/2025 12:54:44 96 £26.8000 XLON SA90956TUJ
01/10/2025 12:54:44 6 £26.8000 CHIX 130000T71
01/10/2025 12:54:44 113 £26.8000 BATE 030000M59
01/10/2025 12:54:44 108
136
£26.8000 XLON SA90956TUM
01/10/2025 12:54:44 £26.8000 CHIX 130000T71
01/10/2025 12:54:44 117 £26.8000 CHIX 130000T75
01/10/2025 12:55:07 172 €30.9050 XAMS 202510011296897
01/10/2025 12:55:08 227 €30.9050 CEUX 260002QLY
01/10/2025 12:55:28 101 £26.8000 CHIX 130000T8I
01/10/2025 12:55:28 20 £26.8000 BATE 030000M6I
01/10/2025 12:55:28 103 £26.8000 XLON SA90956TWX
01/10/2025 12:55:28 119 £26.8000 BATE 030000M6I
01/10/2025 12:56:17 47 €30.9000 XAMS 202510011299713
01/10/2025 12:56:17 118 €30.9000 XAMS 202510011299713
01/10/2025 12:56:17 129 £26.7950 XLON SA90956TXE
01/10/2025 12:56:17 125 £26.7950 CHIX 130000TA7
01/10/2025 12:56:17 114 £26.7950 BATE 030000M85
01/10/2025 12:56:17 80 £26.7950 BATE 030000M87
01/10/2025 12:56:17 141 £26.7950 XLON SA90956TYG
01/10/2025 12:56:17 138 £26.7950 CHIX 130000TA9
01/10/2025 12:57:14 127 €30.9000 CEUX 260002R7C
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01/10/2025 12:57:14 98 £26.7950 CHIX 130000TCN
01/10/2025 12:57:14 101 £26.7950 XLON SA90956T0L
01/10/2025 12:57:14 141 £26.7950 BATE 030000MAB
01/10/2025 12:58:09 168 €30.8950 CEUX 260002RHO
01/10/2025 12:58:09 209 €30.8950 XAMS 202510011302529
01/10/2025 12:58:09 15 €30.8950 XAMS 202510011302785
01/10/2025 12:58:09 108 £26.7950 XLON SA90956T3T
01/10/2025 12:58:09 142 £26.7950 BATE 030000MDR
01/10/2025 12:58:09 106 £26.7950 CHIX 130000TII
01/10/2025 12:58:20 170 £26.7950 XLON SA90956T4A
01/10/2025 12:58:20 189 £26.7950 BATE 030000MEO
01/10/2025 12:58:21 58 £26.7950 CHIX 130000TJG
01/10/2025 12:59:20 101 £26.8000 XLON SA90956TBO
123
01/10/2025 12:59:20 £26.8000 BATE 030000MGY
01/10/2025 12:59:20 117 £26.8000 CHIX 130000TMQ
01/10/2025 12:59:20 37 £26.8000 XLON SA90956TBS
01/10/2025 12:59:20 45 £26.8000 BATE 030000MH0
01/10/2025 12:59:20 44 £26.8000 CHIX 130000TMS
01/10/2025 12:59:26 127 £26.8000 BATE 030000MH4
01/10/2025 12:59:26 120 £26.8000 CHIX 130000TMW
01/10/2025 12:59:26 103 £26.8000 XLON SA90956TBF
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01/10/2025 12:59:27 209 €30.9000 CEUX 260002S0B
01/10/2025 12:59:27 198 €30.9000 CEUX 260002S0C
01/10/2025 12:59:27 215 €30.9000 XAMS 202510011304321
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01/10/2025 12:59:27 114 £26.8000 CHIX 130000TMY
01/10/2025 12:59:27 39 £26.8000 BATE 030000MH5
01/10/2025 12:59:27 114 £26.8000 XLON SA90956TCG
01/10/2025 13:00:17 393 €30.9050 XAMS 202510011305601
01/10/2025 13:00:17 101 £26.8000 XLON SA90956TFL
01/10/2025 13:00:17 128 £26.8000 BATE 030000MJZ
01/10/2025 13:00:17 3 £26.8000 BATE 030000MJZ
107
01/10/2025 13:00:17 £26.8000 CHIX 130000TQ5
01/10/2025 13:00:29 166 £26.8000 XLON SA90956UGI
01/10/2025 13:00:29 2 £26.8000 CHIX 130000TQJ
01/10/2025 13:00:29 171 £26.8000 BATE 030000MKF
01/10/2025 13:00:29 163 £26.8000 CHIX 130000TQJ
01/10/2025 13:01:22 411 €30.9050 XAMS 202510011306881
01/10/2025 13:01:22 200 £26.8000 BATE 030000MM7
01/10/2025 13:01:22 131 £26.8000 BATE 030000MM9
01/10/2025 13:01:22 166 £26.8000 CHIX 130000TTA
01/10/2025 13:01:22 155 £26.8000 XLON SA90956UH9
01/10/2025 13:01:22 109 £26.8000 XLON SA90956UHB
01/10/2025 13:01:22 109 £26.8000 CHIX 130000TTC
01/10/2025 13:02:56 29 £26.8000 BATE 030000MPB
01/10/2025 13:03:03 217 €30.9050 XAMS 202510011310977
01/10/2025 13:03:03 271 €30.9050 XAMS 202510011311489
01/10/2025 13:03:03 104 €30.9050 XAMS 202510011312001
01/10/2025 13:03:07 103 £26.8000 XLON SA90956UL6
01/10/2025 13:03:07 110 £26.8000 XLON SA90956UL7
01/10/2025 13:03:07 121 £26.8000 CHIX 130000TYA
01/10/2025 13:03:07
01/10/2025 13:03:07
101
127
£26.8000
£26.8000
BATE
BATE
030000MPB
030000MPO
01/10/2025 13:03:14 69
67
€30.9050 XAMS 202510011312513
01/10/2025 13:03:54 102 €30.9100 CEUX 260002T8C
01/10/2025 13:03:54 €30.9100 CEUX 260002T8D
01/10/2025 13:03:54 120 £26.8050 BATE 030000MQZ
01/10/2025 13:03:54 80 £26.8050 XLON SA90956UNJ
01/10/2025 13:03:54 27 £26.8050 XLON SA90956UNJ
01/10/2025 13:03:54 112 £26.8050 CHIX 130000U0F
01/10/2025 13:03:54 5 £26.8050 CHIX 130000U0F
01/10/2025 13:03:54 6 £26.8050 XLON SA90956UNJ
01/10/2025 13:04:20 197 €30.9100 XAMS 202510011316609
01/10/2025 13:04:20 51 €30.9100 XAMS 202510011317121
01/10/2025 13:05:45 614 £26.8100 XLON SA90956USG
01/10/2025 13:05:45 56 £26.8100 XLON SA90956USH
01/10/2025 13:05:45 156 £26.8100 XLON SA90956USI
01/10/2025 13:05:45 180 £26.8100 XLON SA90956USI
01/10/2025 13:06:02 90 €30.9100 CEUX 260002TVI
01/10/2025 13:06:02 200 €30.9100 CEUX 260002TVK
01/10/2025 13:06:02 67 €30.9100 XAMS 202510011317377
01/10/2025 13:06:02 225 €30.9100 XAMS 202510011317889
01/10/2025 13:06:02 6 €30.9100 XAMS 202510011317889
01/10/2025 13:06:02 273 £26.8050 BATE 030000MV5
01/10/2025 13:06:02 194 £26.8050 XLON SA90956US6
01/10/2025 13:06:02 224 £26.8050 CHIX 130000U5C
01/10/2025 13:06:02 123 £26.8050 BATE 030000MV6
01/10/2025 13:06:02 117 £26.8050 XLON SA90956US8
01/10/2025 13:06:02 115 £26.8050 CHIX 130000U5E
211
01/10/2025 13:06:43 208 €30.9050 XAMS 202510011318401
01/10/2025 13:06:43 112 €30.9050 XAMS 202510011318657
01/10/2025 13:07:33 £26.7900 CHIX 130000U7B
01/10/2025 13:07:33 97 £26.7900 XLON SA90956UVK
01/10/2025 13:07:33 13 £26.7900 XLON SA90956UVK
01/10/2025 13:07:33 2 £26.7900 CHIX 130000U7B
01/10/2025 13:07:33 112 £26.7900 BATE 030000MWT
01/10/2025 13:08:33 201 €30.8900 XAMS 202510011326593
01/10/2025 13:08:33 195 €30.8900 XAMS 202510011326849
01/10/2025 13:08:33 195 €30.8900 CEUX 260002UJU
01/10/2025 13:08:33 187 €30.8900 CEUX 260002UJV
01/10/2025 13:09:01 216 €30.8900 CEUX 260002UP1
01/10/2025 13:09:01 203 €30.8900 XAMS 202510011328897
01/10/2025 13:09:03 88 £26.7900 CHIX 130000UA8
01/10/2025 13:09:03 72 £26.7900 CHIX 130000UAA
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314
26
€30.7400
£26.6450
XAMS
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202510011543425
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136
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28
1045
€30.7650
€30.7650
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260003MFC
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01/10/2025 14:30:32 810 €30.7650 CEUX 260003MFC
250
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01/10/2025 14:33:51 335 €30.8200 XAMS 202510011667329
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01/10/2025 14:36:16 84 £26.6650 XLON SA90956293
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01/10/2025 14:38:08 126 £26.7050 CHIX 130001338
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01/10/2025 14:38:09 €30.8300 XAMS 202510011709569
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176
01/10/2025 14:38:47
01/10/2025 14:38:47
371 £26.6950
£26.6950
CHIX
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13000135I
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01/10/2025 14:52:16 59 £26.7000 XLON SA9095658L
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292
£26.7050 BATE 030000W3J
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01/10/2025 14:54:48
336 £26.7100 XLON SA909566KZ
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01/10/2025 14:56:30 116 €30.8350 XAMS 202510011832449
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01/10/2025 14:59:24 300
01/10/2025 14:59:24 342 £26.7000 BATE 030000WVA
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01/10/2025 14:59:52
01/10/2025 14:59:52
31
122
£26.7000
£26.7000
XLON
XLON
SA909567H0
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01/10/2025 15:00:02 318 £26.7100 BATE 030000X0O
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255
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01/10/2025 15:42:29 30 £26.7750 XLON SA90956FBD
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75
01/10/2025 15:44:13 £26.7750 CHIX 130001E1Z
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01/10/2025 15:44:44 206 £26.7750 XLON SA90957GPY
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01/10/2025 15:46:08 735 €30.8950 CEUX 260004Y5Q
01/10/2025 15:46:20 306 £26.7850 XLON SA90957G0S
290
01/10/2025 15:46:20 236 £26.7850 CHIX 130001EEX
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01/10/2025 15:46:33 402 €30.9050 CEUX 260004YG4
01/10/2025 15:46:33 347 €30.9050 XAMS 202510012195457
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01/10/2025 15:46:51 170 £26.7900 BATE 0300013C4
01/10/2025 15:47:05 472 €30.9100 CEUX 260004YUM
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01/10/2025 15:47:05 272 £26.7900 XLON SA90957G7R
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01/10/2025 15:47:33 145 £26.7900 XLON SA90957GBW
01/10/2025 15:47:33 472 £26.7900 CHIX 130001ERY
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01/10/2025 15:47:48 176 €30.9300 CEUX 260004ZAU
01/10/2025 15:47:48 180 €30.9300 XAMS 202510012215681
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01/10/2025 15:48:10 214 £26.7900 CHIX 130001EVO
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01/10/2025 15:48:17 68 €30.9350 XAMS 202510012217217
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189
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01/10/2025 15:53:36 200 €30.9200 CEUX 2600052GW
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01/10/2025 15:55:34
281 £26.8200 CHIX 130001G1D
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01/10/2025 15:55:47
01/10/2025 15:55:48
113
336
£26.8250
€30.9350
CHIX
CEUX
130001G34
2600053OH
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01/10/2025 15:55:48 127 £26.8250 CHIX 130001G34
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357
01/10/2025 16:01:04 €30.9250 CEUX 2600056J6
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01/10/2025 16:02:23 £26.8050 XLON SA90957JZJ
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181 £26.7900 BATE 0300015W5
01/10/2025 16:03:54
01/10/2025 16:03:54
138 £26.7900 XLON SA90957JC6
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01/10/2025 16:12:40 34 £26.7800 XLON SA90957MMY
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01/10/2025 16:12:44 345 €30.8800 CEUX 260005DNZ
01/10/2025 16:12:44 244 €30.8800 XAMS 202510012346497
01/10/2025 16:13:02 6 £26.7800 BATE 0300017KM
01/10/2025 16:13:02 112 £26.7800 CHIX 130001JAZ
01/10/2025 16:13:02 149 £26.7800 CHIX 130001JB1
01/10/2025 16:13:02 116 £26.7800 BATE 0300017KM
01/10/2025 16:13:02 104 £26.7800 XLON SA90957MPW
01/10/2025 16:13:02 130 £26.7800 BATE 0300017KQ
01/10/2025 16:13:02 133 £26.7800 XLON SA90957MPY
01/10/2025 16:13:17 310 €30.8750 XAMS 202510012347521
01/10/2025 16:13:30 28 €30.8850 CEUX 260005E4F
01/10/2025 16:13:30 102 €30.8850 CEUX 260005E4F
01/10/2025 16:13:30 134 €30.8850 XAMS 202510012349825
01/10/2025 16:13:57 552 €30.9000 XAMS 202510012353409
01/10/2025 16:14:04 154 £26.8000 CHIX 130001JLD
01/10/2025 16:14:04 171 £26.8000 BATE 0300017UO
01/10/2025 16:14:04 36 £26.8000 BATE 0300017UP
01/10/2025 16:14:32 227 £26.8000 CHIX 130001JPI
01/10/2025 16:14:32 228 £26.8000 BATE 0300017YG
01/10/2025 16:14:32 231 £26.8000 BATE 0300017YI
01/10/2025 16:14:32 205 £26.8000 CHIX 130001JPJ
01/10/2025 16:14:32 166 £26.8000 XLON SA90957M1T
01/10/2025 16:14:32 196 £26.8000 XLON SA90957M1V
01/10/2025 16:14:40 187 €30.8950 CEUX 260005EYM
01/10/2025 16:15:01 198 £26.8000 XLON SA90957M6Q
01/10/2025 16:15:01 236 £26.8000 BATE 03000182C
01/10/2025 16:15:01 208 £26.8000 CHIX 130001JUP
01/10/2025 16:15:11 204 €30.9000 CEUX 260005FAH
01/10/2025 16:15:11 92 €30.9000 CEUX 260005FAI
01/10/2025 16:15:11 183 €30.9000 XAMS 202510012355969
01/10/2025 16:15:11 89 €30.9000 XAMS 202510012356225
01/10/2025 16:15:26 252 €30.9000 CEUX 260005FG0
01/10/2025 16:15:26 44 €30.9000 CEUX 260005FG0
01/10/2025 16:15:26 245 €30.9000 XAMS 202510012357249
248
01/10/2025 16:15:26 245 £26.8000 CHIX 130001JZO
01/10/2025 16:15:26 £26.8000 XLON SA90957MAM
01/10/2025 16:15:26 273 £26.8000 BATE 03000185W
01/10/2025 16:15:43 254 €30.8950 XAMS 202510012358785
01/10/2025 16:16:03 34 £26.8050 CHIX 130001K3L
01/10/2025 16:16:03 242 £26.8050 XLON SA90957MF1
01/10/2025 16:16:03 213 £26.8050 CHIX 130001K3L
01/10/2025 16:16:03 274 £26.8050 BATE 03000189B
01/10/2025 16:16:21 276 €30.9100 XAMS 202510012361601
01/10/2025 16:16:33 35 £26.8150 XLON SA90957NIX
01/10/2025 16:16:33 230 £26.8150 XLON SA90957NIX
01/10/2025 16:16:33 382 £26.8150 BATE 0300018DH
01/10/2025 16:16:56 190 £26.8150 XLON SA90957NKR
01/10/2025 16:16:56 256 £26.8150 BATE 0300018HE
01/10/2025 16:17:03 71 £26.8150 CHIX 130001KF9
01/10/2025 16:17:03 76 £26.8150 BATE 0300018IM
01/10/2025 16:17:03 52 £26.8150 XLON SA90957NLR
01/10/2025 16:17:08 113 €30.9200 CEUX 260005GQL
01/10/2025 16:17:08 113 €30.9200 CEUX 260005GQM
01/10/2025 16:17:08 173 €30.9200 XAMS 202510012366721
01/10/2025 16:17:08 174 €30.9200 XAMS 202510012366977
01/10/2025 16:17:39 51 €30.9250 XAMS 202510012368769
01/10/2025 16:17:39 235 €30.9250 XAMS 202510012368769
01/10/2025 16:17:39 26 €30.9250 XAMS 202510012369281
01/10/2025 16:17:39 267 €30.9250 XAMS 202510012369281
01/10/2025 16:17:44 280 €30.9250 CEUX 260005H4U
01/10/2025 16:17:44 287 €30.9250 CEUX 260005H4V
180
01/10/2025 16:17:52 233 £26.8200 XLON SA90957NQW
01/10/2025 16:17:52 £26.8200 CHIX 130001KLX
01/10/2025 16:17:52 16 £26.8200 BATE 0300018NA
01/10/2025 16:17:52 225 £26.8200 BATE 0300018NA
01/10/2025 16:17:53 48 €30.9250 CEUX 260005H8A
01/10/2025 16:17:54 16 €30.9250 CEUX 260005H8A
01/10/2025 16:17:54 307 €30.9250 XAMS 202510012370561
01/10/2025 16:18:03 103 €30.9250 CEUX 260005HCL
01/10/2025 16:18:03 108 €30.9250 XAMS 202510012371329
01/10/2025 16:18:03 219 £26.8200 BATE 0300018P4
01/10/2025 16:18:03 189 £26.8200 CHIX 130001KNL
01/10/2025 16:18:03 186 £26.8200 XLON SA90957NSI
01/10/2025 16:18:27 156 €30.9200 XAMS 202510012372353
231
01/10/2025 16:18:27 220 £26.8150 BATE 0300018RK
01/10/2025 16:18:27 92 £26.8150 CHIX 130001KQC
01/10/2025 16:18:27 168 £26.8150 XLON SA90957NUH
01/10/2025 16:18:27 23 £26.8150 XLON SA90957NUH
01/10/2025 16:18:44 36 £26.8200 XLON SA90957NVK
01/10/2025 16:18:44 44 £26.8200 BATE 0300018TP
01/10/2025 16:18:55 38 £26.8200 BATE 0300018UA
01/10/2025 16:19:03 192 €30.9250 XAMS 202510012374401
01/10/2025 16:19:03 99 €30.9250 CEUX 260005I27
01/10/2025 16:19:03 73 €30.9250 CEUX 260005I27
01/10/2025 16:19:03 225 £26.8200 BATE 0300018UL
01/10/2025 16:19:06 16 £26.8200 XLON SA90957NX2
01/10/2025 16:19:09 77 £26.8200 CHIX 130001KVU
01/10/2025 16:19:14 140 £26.8200 BATE 0300018W8
01/10/2025 16:19:17 195 €30.9250 XAMS 202510012376705
01/10/2025 16:19:21 94 €30.9300 XAMS 202510012381057
01/10/2025 16:19:34 105 €30.9350 CEUX 260005IFA
01/10/2025 16:19:35 42 £26.8250 XLON SA90957N0C
01/10/2025 16:19:35 49 £26.8250 BATE 0300018YB
01/10/2025 16:19:35 44 £26.8250 CHIX 130001KXY
01/10/2025 16:19:37 163 £26.8250 BATE 0300018YM
01/10/2025 16:19:37 125 £26.8250 XLON SA90957N1J
01/10/2025 16:19:37 158 £26.8250 CHIX 130001KYD
01/10/2025 16:19:55 160 €30.9250 CEUX 260005IN7
01/10/2025 16:19:55 234 €30.9250 XAMS 202510012386689
01/10/2025 16:20:26 143 £26.8200 XLON SA90957N8F
01/10/2025 16:20:26 119 £26.8200 BATE 03000193S
79
01/10/2025 16:20:27 52 £26.8200 CHIX 130001L4B
01/10/2025 16:20:27 76 £26.8200 BATE 03000193S
01/10/2025 16:20:27 300 £26.8200 CHIX 130001L4B
01/10/2025 16:20:31 €30.9400 XAMS 202510012390785
01/10/2025 16:20:45 142 €30.9400 XAMS 202510012392577
01/10/2025 16:20:45 138 £26.8300 XLON SA90957NDD
01/10/2025 16:20:45 178 £26.8300 BATE 03000195V
01/10/2025 16:20:45 169 £26.8300 CHIX 130001L73
01/10/2025 16:21:02 136 €30.9500 XAMS 202510012403585
01/10/2025 16:21:02 558 €30.9500 XAMS 202510012404353
01/10/2025 16:21:03 151 £26.8350 XLON SA90957NFS
01/10/2025 16:21:15 291 €30.9500 XAMS 202510012406401
01/10/2025 16:21:15 281 €30.9500 CEUX 260005JSF
01/10/2025 16:21:34 100 £26.8350 XLON SA90957OJG
01/10/2025 16:21:34 4 £26.8350 XLON SA90957OJG
01/10/2025 16:21:34 107 £26.8350 CHIX 130001LFC
01/10/2025 16:21:34 123 £26.8350 BATE 0300019C7
01/10/2025 16:21:46 295 €30.9400 XAMS 202510012411009
01/10/2025 16:21:46 276 €30.9400 CEUX 260005KAW
01/10/2025 16:22:01 231 £26.8350 BATE 0300019FT
01/10/2025 16:22:01 241 £26.8350 BATE 0300019FU
01/10/2025 16:22:01 189 £26.8350 XLON SA90957OL8
01/10/2025 16:22:01 98 £26.8350 XLON SA90957OL9
01/10/2025 16:22:07 104 £26.8350 CHIX 130001LK9
01/10/2025 16:22:07 22 £26.8350 CHIX 130001LKA
01/10/2025 16:22:07 45 £26.8350 CHIX 130001LKA
01/10/2025 16:22:22 298 €30.9400 XAMS 202510012415105
01/10/2025 16:22:22 275 €30.9400 CEUX 260005KW3
01/10/2025 16:22:25 59 £26.8350 XLON SA90957OOZ
01/10/2025 16:22:25 38 £26.8350 XLON SA90957OO0
01/10/2025 16:22:25 70 £26.8350 BATE 0300019I9
01/10/2025 16:22:25 45 £26.8350 BATE 0300019IA
01/10/2025 16:22:25 68 £26.8350 CHIX 130001LM3
01/10/2025 16:22:25 43 £26.8350 CHIX 130001LM4
01/10/2025 16:22:47 276 €30.9400 CEUX 260005L77
01/10/2025 16:22:47 196 £26.8400 XLON SA90957OQU
01/10/2025 16:22:47 36 £26.8400 CHIX 130001LOC
01/10/2025 16:22:47 211 £26.8400 BATE 0300019LK
01/10/2025 16:22:47 155 £26.8400 CHIX 130001LOC
01/10/2025 16:23:03 201 £26.8400 CHIX 130001LQ2
01/10/2025 16:23:03 215 £26.8400 BATE 0300019NV
01/10/2025 16:23:03 203 £26.8400 XLON SA90957ORF
01/10/2025 16:23:07 137 €30.9400 CEUX 260005LFQ
01/10/2025 16:23:07 132 €30.9400 XAMS 202510012420737
01/10/2025 16:23:38 131 £26.8400 XLON SA90957OWH
01/10/2025 16:23:38 196 £26.8400 BATE 0300019RB
01/10/2025 16:23:38 141 £26.8400 CHIX 130001LTO
01/10/2025 16:24:03 143 £26.8450 XLON SA90957OZN
01/10/2025 16:24:03 158 £26.8450 BATE 0300019U6
01/10/2025 16:24:11 61 £26.8550 BATE 0300019V8
01/10/2025 16:24:11 52 £26.8550 XLON SA90957OZE
01/10/2025 16:24:11 48 £26.8550 CHIX 130001LYS
01/10/2025 16:24:15 363 €30.9550 XAMS 202510012427137
01/10/2025 16:24:15 337 €30.9550 XAMS 202510012427393
01/10/2025 16:24:15 28 €30.9550 XAMS 202510012427393
01/10/2025 16:24:15 21 €30.9550 XAMS 202510012427393
01/10/2025 16:24:44 589 €30.9550 XAMS 202510012428673
01/10/2025 16:24:48 403 £26.8550 BATE 0300019ZJ
01/10/2025 16:24:57 121 £26.8550 BATE 030001A0X
01/10/2025 16:24:57 106 £26.8550 XLON SA90957O31
01/10/2025 16:25:01 316 €30.9600 CEUX 260005MWG
01/10/2025 16:25:01 237 €30.9600 CEUX 260005MWG
01/10/2025 16:25:12 261 €30.9650 XAMS 202510012435329
01/10/2025 16:25:12 284 €30.9650 CEUX 260005N22
01/10/2025 16:25:26 153 £26.8600 XLON SA90957O75
01/10/2025 16:25:26 256 £26.8600 XLON SA90957O7E
01/10/2025 16:25:26 229 £26.8600 BATE 030001A6A
01/10/2025 16:25:26 228 £26.8600 CHIX 130001MBO
01/10/2025 16:25:26 285 £26.8600 BATE 030001A6D
01/10/2025 16:25:26 264 £26.8600 CHIX 130001MBQ
01/10/2025 16:25:45 584 €30.9700 CEUX 260005NNO
01/10/2025 16:25:53 246 £26.8650 XLON SA90957OAO
01/10/2025 16:25:53 244 £26.8650 CHIX 130001MGM
01/10/2025 16:25:53 250 £26.8650 BATE 030001AB0
01/10/2025 16:26:33 168 €30.9700 XAMS 202510012451457
01/10/2025 16:26:33 24 €30.9700 XAMS 202510012451457
01/10/2025 16:26:36 191 €30.9700 CEUX 260005OIK
01/10/2025 16:26:36 143 £26.8600 XLON SA90957OF1
01/10/2025 16:26:36 143 £26.8600 CHIX 130001MOB
01/10/2025 16:26:36 168 £26.8600 BATE 030001AIB
01/10/2025 16:27:01 64 €30.9750 XAMS 202510012457345
01/10/2025 16:27:01 179 €30.9750 CEUX 260005OWK
01/10/2025 16:27:01 112 €30.9750 XAMS 202510012457345
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01/10/2025 16:27:01 167 €30.9750 CEUX 260005OWL
01/10/2025 16:27:07 138 £26.8600 BATE 030001AON
01/10/2025 16:27:07 182 £26.8600 XLON SA90957PJF
01/10/2025 16:27:07
01/10/2025 16:27:21
144 £26.8600
£26.8600
CHIX
CHIX
130001MV4
130001MY4
01/10/2025 16:27:21 276 £26.8600 XLON SA90957PML
01/10/2025 16:27:30 181 €30.9700 XAMS 202510012462465
01/10/2025 16:27:30 4 €30.9700 XAMS 202510012462465
01/10/2025 16:27:41 120 €30.9800 XAMS 202510012477569
01/10/2025 16:27:43 70 €30.9800 CEUX 260005PL3
01/10/2025 16:27:53 184 €30.9750 CEUX 260005PPR
01/10/2025 16:27:53 179 €30.9750 XAMS 202510012479361
01/10/2025 16:27:53 20 £26.8700 BATE 030001AY2
01/10/2025 16:27:53 215 £26.8700 XLON SA90957PUQ
01/10/2025 16:27:53 186 £26.8700 BATE 030001AY2
01/10/2025 16:27:53 204 £26.8700 CHIX 130001N7Q
01/10/2025 16:28:23 191 €30.9750 CEUX 260005QC8
01/10/2025 16:28:23 194 €30.9750 XAMS 202510012488321
01/10/2025 16:28:29 156 £26.8650 XLON SA90957P2Y
01/10/2025 16:28:29 169 £26.8650 BATE 030001B4Z
01/10/2025 16:28:29 162 £26.8650 CHIX 130001NHW
01/10/2025 16:28:55 148 €30.9750 XAMS 202510012491137
01/10/2025 16:28:55 51 €30.9750 XAMS 202510012491137
01/10/2025 16:28:58 25 £26.8650 BATE 030001B9E
01/10/2025 16:28:59 90 £26.8650 BATE 030001B9E
01/10/2025 16:29:00 44 £26.8650 BATE 030001B9E
01/10/2025 16:29:03 79 £26.8700 BATE 030001BAV
01/10/2025 16:29:03 101 £26.8700 XLON SA90957P8I
01/10/2025 16:29:03 126 £26.8700 XLON SA90957P8K
01/10/2025 16:29:10 87 €30.9850 CEUX 260005R68
01/10/2025 16:29:10 101 €30.9850 XAMS 202510012496001
01/10/2025 16:29:22 138 £26.8750 BATE 030001BE4
01/10/2025 16:29:22 216 £26.8750 XLON SA90957PCP
01/10/2025 16:29:22 153 £26.8750 BATE 030001BE4
01/10/2025 16:29:22 44 £26.8750 CHIX 130001NSV
01/10/2025 16:29:25 277 €30.9850 XAMS 202510012497025
01/10/2025 16:29:25 274 €30.9850 CEUX 260005RF3
01/10/2025 16:29:25 189 £26.8750 CHIX 130001NSV
01/10/2025 16:29:44 171 €30.9850 CEUX 260005RSO
01/10/2025 16:29:44 194 €30.9850 XAMS 202510012501377
01/10/2025 16:29:48 136 £26.8700 XLON SA90957QGP
01/10/2025 16:29:48 136 £26.8700 BATE 030001BJN
01/10/2025 16:29:50 143 £26.8700 CHIX 130001NZV

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