Shell PLC

Transaction in Own Shares • Sep 10, 2025

Transaction in Own Shares

9		September, 2025
		• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 9 September, 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
09/09/2025	247,005	£26.7300	£26.3300	£26.5322	LSE	GBP
09/09/2025	148,825	£26.7300	£26.3300	£26.5368	Chi-X (CXE)	GBP
09/09/2025	129,170	£26.7300	£26.3350	£26.5504	BATS (BXE)	GBP
09/09/2025	275,356	€31.0400	€30.5700	€30.7667	XAMS	EUR
09/09/2025	199,644	€31.0400	€30.5800	€30.7559	CBOE DXE	EUR
09/09/2025	-	-	-	-	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
09/09/2025 08:00:02	296	€30.5700	XAMS	2025090935329
09/09/2025 08:00:02	674	€30.5700	XAMS	2025090935329
09/09/2025 08:00:02	71	€30.5700	XAMS	2025090935329
09/09/2025 08:00:02	745	€30.5700	XAMS	2025090935329
09/09/2025 08:00:02	127	€30.5700	XAMS	2025090935329
09/09/2025 08:00:21	729	£26.3700	XLON	S5FEJ8B7WY
09/09/2025 08:00:21	696	£26.3700	CHIX	1300009HO
09/09/2025 08:00:21	808	£26.3700	BATE	0300005K5
09/09/2025 08:00:30	51	€30.5950	XAMS	2025090946337
09/09/2025 08:00:33	2145	£26.4050	XLON	S5FEJ8B8JO
09/09/2025 08:00:33	1763	€30.6200	XAMS	2025090948641
09/09/2025 08:00:33	168	€30.6200	XAMS	2025090948641
09/09/2025 08:01:09	1331	£26.4250	CHIX	1300009O4
09/09/2025 08:01:09	326	£26.4250	XLON	S5FEJ8B8O7
09/09/2025 08:01:09	1348	€30.6500	XAMS	2025090955553
09/09/2025 08:01:37	548	£26.4100	XLON	S5FEJ8B8RV
09/09/2025 08:01:37	467	£26.4100	CHIX	1300009PM
09/09/2025 08:01:37	640	£26.4100	BATE	0300005OY
09/09/2025 08:01:37	676	€30.6300	CEUX	2600004Z8
	31
09/09/2025 08:01:37	550	€30.6300	XAMS	2025090961441
09/09/2025 08:01:37	134	€30.6300	XAMS	2025090961441
09/09/2025 08:01:37		€30.6300	XAMS	2025090961441
09/09/2025 08:02:02	225	£26.4050	BATE	0300005PJ
09/09/2025 08:02:02	578	£26.4050	CHIX	1300009RE
09/09/2025 08:02:02	455	£26.4050	XLON	S5FEJ8B8UG
09/09/2025 08:02:02	408	£26.4050	BATE	0300005PJ
09/09/2025 08:02:02	700	€30.6250	CEUX	26000055M
09/09/2025 08:02:02	382	€30.6250	CEUX	26000055M
09/09/2025 08:02:02	909	€30.6250	XAMS	2025090967329
09/09/2025 08:02:30	1738	£26.4350	XLON	S5FEJ8B8XB
09/09/2025 08:02:42	1885	€30.6500	CEUX	2600005FC
09/09/2025 08:03:00	447	£26.4100	XLON	S5FEJ8B80L
09/09/2025 08:03:00	662	£26.4100	CHIX	1300009U6
09/09/2025 08:03:00	85	£26.4100	XLON	S5FEJ8B80N
09/09/2025 08:03:00	198	£26.4100	XLON	S5FEJ8B80N
09/09/2025 08:03:00	183	£26.4100	XLON	S5FEJ8B80N
09/09/2025 08:03:04	532	€30.6250	CEUX	2600005J9
09/09/2025 08:03:04	377	€30.6250	CEUX	2600005J9
09/09/2025 08:03:04	81	€30.6250	XAMS	2025090981153
09/09/2025 08:03:04	392	€30.6250	XAMS	2025090981153
09/09/2025 08:03:04	140	€30.6250	XAMS	2025090981153
09/09/2025 08:03:04	347	€30.6250	XAMS	2025090981153
09/09/2025 08:03:34	1971	€30.6400	XAMS	2025090994721
09/09/2025 08:03:37	299	£26.4150	XLON	S5FEJ8B83X
09/09/2025 08:03:37	620	£26.4150	CHIX	1300009WV
09/09/2025 08:03:37	371	£26.4150	BATE	0300005SE
09/09/2025 08:04:04	953	€30.6250	XAMS	2025090998561
09/09/2025 08:04:09	662	£26.4050	XLON	S5FEJ8B87W
09/09/2025 08:04:09	439	£26.4050	CHIX	1300009YU
09/09/2025 08:04:09	117	€30.6250	CEUX	2600005WS
09/09/2025 08:04:10	125	€30.6300	XAMS	20250909100097
09/09/2025 08:04:10	584	€30.6300	XAMS	20250909100353
09/09/2025 08:04:27	129	£26.4100	BATE	0300005TI
09/09/2025 08:04:44	383	£26.4150	XLON	S5FEJ8B8AP
09/09/2025 08:04:44	381	£26.4150	CHIX	130000A06

09/09/2025 08:04:44	471	£26.4150	BATE	0300005TZ
09/09/2025 08:04:44	1086	€30.6300	CEUX	26000061Q
09/09/2025 08:04:44	585	€30.6300	XAMS	20250909102145
09/09/2025 08:05:09	454	£26.4150	CHIX	130000A1G
09/09/2025 08:05:09	191	£26.4150	XLON	S5FEJ8B8CS
09/09/2025 08:05:09	351	£26.4150	BATE	0300005UN
09/09/2025 08:05:09	1309	€30.6350	CEUX	260000679
09/09/2025 08:05:34	64	£26.3950	XLON	S5FEJ8B8EM
09/09/2025 08:05:34	406	£26.3950	XLON	S5FEJ8B8EN
09/09/2025 08:05:34	312	£26.3950	CHIX	130000A3B
09/09/2025 08:05:43	5	£26.4050	CHIX	130000A42
09/09/2025 08:05:58	195	£26.4100	BATE	0300005WH
09/09/2025 08:06:03	289	€30.6300	CEUX	2600006HZ
09/09/2025 08:06:03	408	€30.6300	CEUX	2600006HZ
09/09/2025 08:06:03	337	€30.6300	CEUX	2600006I1
09/09/2025 08:06:03	324	€30.6300	CEUX	2600006I1
09/09/2025 08:06:03	485	€30.6300	XAMS	20250909112897
09/09/2025 08:06:03	260	€30.6300	XAMS	20250909113153
	456
09/09/2025 08:06:03		€30.6300	XAMS	20250909113153
09/09/2025 08:06:06	387	£26.4050	XLON	S5FEJ8B9GX
09/09/2025 08:06:06	363	£26.4050	CHIX	130000A5N
09/09/2025 08:06:06	289	£26.4050	BATE	0300005WL
09/09/2025 08:06:50	535	€30.6450	CEUX	2600006RN
09/09/2025 08:06:50	115	€30.6450	XAMS	20250909122113
09/09/2025 08:06:50	225	€30.6450	CEUX	2600006RT
09/09/2025 08:07:12	100	€30.6450	XAMS	20250909122369
09/09/2025 08:07:16	134	£26.4250	XLON	S5FEJ8B9LG
09/09/2025 08:07:16	477	£26.4250	XLON	S5FEJ8B9LG
09/09/2025 08:07:16	614	£26.4250	XLON	S5FEJ8B9LI
09/09/2025 08:07:16	155	€30.6450	XAMS	20250909122369
09/09/2025 08:07:16	110	€30.6450	XAMS	20250909123137
09/09/2025 08:07:16	317	€30.6450	XAMS	20250909123137
09/09/2025 08:07:16	936	€30.6450	XAMS	20250909123137
09/09/2025 08:07:19	5	€30.6450	XAMS	20250909124161
09/09/2025 08:07:20	31	£26.4250	BATE	0300005YI
09/09/2025 08:07:20	30	£26.4250	BATE	0300005YJ
09/09/2025 08:07:20	169	£26.4250	XLON	S5FEJ8B9L4
09/09/2025 08:07:20	152	£26.4250	CHIX	130000A9A
	165
09/09/2025 08:07:20	148	£26.4250	XLON	S5FEJ8B9L5
09/09/2025 08:07:20		£26.4250	CHIX	130000A9B
09/09/2025 08:08:08	549	£26.4450	CHIX	130000ACN
09/09/2025 08:08:08	460	£26.4450	CHIX	130000ACO
09/09/2025 08:08:08	582	£26.4450	XLON	S5FEJ8B9OP
09/09/2025 08:08:08	516	£26.4450	XLON	S5FEJ8B9OQ
09/09/2025 08:08:09	554	€30.6600	XAMS	20250909126721
09/09/2025 08:08:09	727	€30.6600	CEUX	26000075V
09/09/2025 08:08:12	925	€30.6600	XAMS	20250909129793
09/09/2025 08:08:27	962	€30.6650	XAMS	20250909131073
09/09/2025 08:08:38	446	£26.4400	XLON	S5FEJ8B9QS
09/09/2025 08:08:38	690	£26.4400	CHIX	130000AE9
09/09/2025 08:08:38	401	€30.6600	CEUX	2600007BW
09/09/2025 08:08:39	120	€30.6600	CEUX	2600007BW
09/09/2025 08:08:39	168	€30.6600	CEUX	2600007BW
09/09/2025 08:08:39	121	€30.6600	XAMS	20250909132097
09/09/2025 08:08:39	479	€30.6600	XAMS	20250909132097
09/09/2025 08:08:39	69	€30.6600	XAMS	20250909132097
09/09/2025 08:08:39	85	€30.6600	XAMS	20250909132097

09/09/2025 08:09:11	509	€30.6800	XAMS	20250909135937
09/09/2025 08:09:25	863	£26.4550	XLON	S5FEJ8B9TF
09/09/2025 08:09:25	299	€30.6850	CEUX	2600007LC
09/09/2025 08:09:25	290	€30.6850	XAMS	20250909136705
09/09/2025 08:09:37	86	£26.4550	XLON	S5FEJ8B9UD
09/09/2025 08:09:37	156	£26.4550	XLON	S5FEJ8B9UD
09/09/2025 08:09:37	225	£26.4550	XLON	S5FEJ8B9UD
	424
09/09/2025 08:09:37	134	£26.4550	XLON	S5FEJ8B9VG
09/09/2025 08:09:37	193	€30.6800	CEUX	2600007OE
09/09/2025 08:09:37	302	€30.6800	CEUX	2600007OE
09/09/2025 08:09:37	303	€30.6800	XAMS	20250909137473
09/09/2025 08:09:37		€30.6800	XAMS	20250909137473
09/09/2025 08:09:41	213	€30.6900	XAMS	20250909138497
09/09/2025 08:10:15	225	£26.4550	XLON	S5FEJ8B9YD
09/09/2025 08:10:15	162	£26.4550	XLON	S5FEJ8B9YD
09/09/2025 08:10:15	17	£26.4550	XLON	S5FEJ8B9YF
09/09/2025 08:10:15	217	£26.4550	XLON	S5FEJ8B9YF
09/09/2025 08:10:15	12	£26.4550	XLON	S5FEJ8B9YF
09/09/2025 08:10:15	51	£26.4550	XLON	S5FEJ8B9YF
09/09/2025 08:10:15	163	£26.4550	XLON	S5FEJ8B9ZJ
09/09/2025 08:10:15	225	£26.4550	XLON	S5FEJ8B9ZJ
09/09/2025 08:10:15	96	£26.4550	XLON	S5FEJ8B9ZJ
09/09/2025 08:10:15	1139	€30.6800	CEUX	2600007WN
09/09/2025 08:10:43	283	£26.4450	XLON	S5FEJ8B90Z
09/09/2025 08:10:43	120	£26.4450	XLON	S5FEJ8B90Z
09/09/2025 08:10:43	252	£26.4450	BATE	03000065J
09/09/2025 08:10:43	414	£26.4450	CHIX	130000AL7
09/09/2025 08:10:43	84	€30.6800	CEUX	26000081E
09/09/2025 08:10:43	540	€30.6800	CEUX	26000081E
09/09/2025 08:10:43	568	€30.6800	XAMS	20250909143873
09/09/2025 08:11:05	301	£26.4400	XLON	S5FEJ8B918
09/09/2025 08:11:05	31	£26.4400	XLON	S5FEJ8B918
09/09/2025 08:11:31	328	£26.4500	CHIX	130000AMM
09/09/2025 08:11:31	246	£26.4500	BATE	03000066K
09/09/2025 08:11:42	68	£26.4550	CHIX	130000AMY
09/09/2025 08:11:43	807	£26.4550	CHIX	130000AN0
09/09/2025 08:11:43	576	€30.6900	CEUX	2600008CE
09/09/2025 08:11:43	589	€30.6900	CEUX	2600008CF
09/09/2025 08:11:43	592	€30.6900	XAMS	20250909148737
09/09/2025 08:11:43	605	€30.6900	XAMS	20250909148993
09/09/2025 08:12:46	169	£26.4500	XLON	S5FEJ8B98O
09/09/2025 08:12:46	157	£26.4500	XLON	S5FEJ8B98P
09/09/2025 08:12:46	630	€30.6900	XAMS	20250909152833
09/09/2025 08:12:47	156	£26.4550	XLON	S5FEJ8B981
09/09/2025 08:12:47	153	£26.4550	XLON	S5FEJ8B982
09/09/2025 08:12:47	164	£26.4550	BATE	03000068J
09/09/2025 08:12:47	158	£26.4550	CHIX	130000AQ4
09/09/2025 08:12:47	147	£26.4550	BATE	03000068K
09/09/2025 08:12:47	144	£26.4550	CHIX	130000AQ5
09/09/2025 08:12:47	519	€30.6900	CEUX	2600008K7
09/09/2025 08:12:49	252	€30.6900	XAMS	20250909153345
09/09/2025 08:12:49	161	€30.6900	XAMS	20250909153345
09/09/2025 08:12:49	354	€30.6900	CEUX	2600008KH
09/09/2025 08:12:49	348	€30.6900	XAMS	20250909153857
	24	€30.6750	XAMS	20250909157441
09/09/2025 08:13:12
09/09/2025 08:13:17 09/09/2025 08:13:17	472 184	€30.6750 €30.6750	XAMS XAMS	20250909157441 20250909157953

09/09/2025 08:13:40	152	€30.6750	CEUX	2600008SN
09/09/2025 08:13:47	80	£26.4450	CHIX	130000ASL
09/09/2025 08:13:47	1006	€30.6800	XAMS	20250909159489
09/09/2025 08:13:58	385	£26.4500	XLON	S5FEJ8B9EU
09/09/2025 08:13:58	376	£26.4500	CHIX	130000ATI
09/09/2025 08:13:58	276	£26.4500	XLON	S5FEJ8B9EV
09/09/2025 08:13:58	175	£26.4500	XLON	S5FEJ8B9EV
09/09/2025 08:13:58	221	£26.4500	XLON	S5FEJ8B9EX
09/09/2025 08:13:58	224	£26.4500	CHIX	130000ATJ
09/09/2025 08:14:08	460	£26.4500	CHIX	130000ATS
09/09/2025 08:14:08	422	£26.4500	XLON	S5FEJ8B9FG
09/09/2025 08:14:08	206	€30.6800	CEUX	2600008X2
09/09/2025 08:14:08	670	€30.6800	CEUX	2600008X2
09/09/2025 08:14:08	510	€30.6800	XAMS	20250909164097
09/09/2025 08:14:48	60	€30.6750	CEUX	26000094H
09/09/2025 08:14:48	125	€30.6750	XAMS	20250909170497
09/09/2025 08:14:48	596	€30.6750	XAMS	20250909170753
09/09/2025 08:14:48	585	€30.6750	CEUX	26000094I
09/09/2025 08:15:01	632	£26.4400	BATE	0300006C3
09/09/2025 08:15:01	234	£26.4400	BATE	0300006C3
09/09/2025 08:15:07	368	£26.4350	XLON	S5FEJ8BAJD
09/09/2025 08:15:07	300	£26.4350	CHIX	130000AWC
09/09/2025 08:15:19	85	€30.6650	CEUX	2600009AR
09/09/2025 08:15:25	375	€30.6650	CEUX	2600009AR
09/09/2025 08:15:25	506	€30.6650	XAMS	20250909171777
09/09/2025 08:15:36	45	£26.4350	BATE	0300006DZ
09/09/2025 08:15:36	85	£26.4350	CHIX	130000AXE
09/09/2025 08:15:36	87	£26.4350	XLON	S5FEJ8BALS
09/09/2025 08:15:52	387	£26.4250	XLON	S5FEJ8BANA
09/09/2025 08:15:52	361	£26.4250	CHIX	130000AYJ
09/09/2025 08:15:52	161	£26.4250	BATE	0300006EM
09/09/2025 08:15:52	552	€30.6500	CEUX	2600009F0
09/09/2025 08:15:52	374	€30.6500	XAMS	20250909175873
09/09/2025 08:16:40	399	€30.6300	XAMS	20250909179457
09/09/2025 08:17:00	238	£26.4100	CHIX	130000B16
09/09/2025 08:17:00	153	£26.4100	XLON	S5FEJ8BART
09/09/2025 08:17:00	128	£26.4100	XLON	S5FEJ8BART
09/09/2025 08:17:00	29	£26.4100	CHIX	130000B17
09/09/2025 08:17:00	488	£26.4100	XLON	S5FEJ8BARV
09/09/2025 08:17:00	199	£26.4050	XLON	S5FEJ8BARX
09/09/2025 08:17:00	220	£26.4050	XLON	S5FEJ8BAR0
09/09/2025 08:17:00	155	£26.4050	BATE	0300006GO
09/09/2025 08:17:00	149	£26.4050	BATE	0300006GP
09/09/2025 08:17:00	261	£26.4050	CHIX	130000B1B
09/09/2025 08:17:00	236	£26.4050	CHIX	130000B1D
09/09/2025 08:17:00	10	€30.6300	CEUX	2600009PS
09/09/2025 08:17:00	44	€30.6300	CEUX	2600009PS
09/09/2025 08:17:00	28	€30.6300	CEUX	2600009PS
09/09/2025 08:17:00	120	€30.6300	CEUX	2600009PS
09/09/2025 08:17:00	172	€30.6300	CEUX	2600009PW
09/09/2025 08:17:00	269	€30.6300	CEUX	2600009PW
09/09/2025 08:17:00	190	€30.6300	XAMS	20250909181249
09/09/2025 08:17:00	337	€30.6300	XAMS	20250909181505
09/09/2025 08:18:08	127	£26.3900	CHIX	130000B3N
	217	£26.3900	BATE	0300006II
09/09/2025 08:18:08
09/09/2025 08:18:08 09/09/2025 08:18:08	205 72	£26.3900 £26.3900	XLON CHIX	S5FEJ8BAWO 130000B3N

09/09/2025 08:18:08	44 271	€30.6150	CEUX	260000A1S
09/09/2025 08:18:08	297	€30.6150	CEUX	260000A1S
09/09/2025 08:18:08	95	€30.6150	XAMS	20250909184833
09/09/2025 08:18:08		€30.6150	XAMS	20250909185345
09/09/2025 08:18:08	204	€30.6150	XAMS	20250909185345
09/09/2025 08:18:10	317	€30.6100	XAMS	20250909189441
09/09/2025 08:18:34	404	€30.6100	XAMS	20250909190209
09/09/2025 08:18:50	253	£26.3850	CHIX	130000B50
09/09/2025 08:18:50	170	£26.3850	XLON	S5FEJ8BAZT
09/09/2025 08:18:50	36	£26.3850	XLON	S5FEJ8BAZT
09/09/2025 08:18:50	177	£26.3850	BATE	0300006JB
09/09/2025 08:18:50	187	€30.6100	CEUX	260000A7T
09/09/2025 08:18:50	252	€30.6100	XAMS	20250909190977
09/09/2025 08:19:10	56	£26.3900	BATE	0300006JP
09/09/2025 08:19:10	207	£26.3900	XLON	S5FEJ8BA0Q
09/09/2025 08:19:10	146	£26.3900	XLON	S5FEJ8BA0Q
09/09/2025 08:19:10	177	£26.3900	XLON	S5FEJ8BA0Q
09/09/2025 08:19:10	28	£26.3900	XLON	S5FEJ8BA0T
09/09/2025 08:19:10	187	€30.6150	CEUX	260000A9U
09/09/2025 08:19:10	9	€30.6150	CEUX	260000A9U
09/09/2025 08:19:10	187	€30.6150	XAMS	20250909193281
09/09/2025 08:19:10	9	€30.6150	XAMS	20250909193281
09/09/2025 08:19:11	224	€30.6150	CEUX	260000A9U
09/09/2025 08:19:11	512	€30.6150	CEUX	260000AA6
09/09/2025 08:19:11	120	€30.6150	XAMS	20250909193281
09/09/2025 08:19:11	51	€30.6150	XAMS	20250909194049
09/09/2025 08:19:11	597	€30.6150	XAMS	20250909194049
09/09/2025 08:19:38	227	£26.3750	XLON	S5FEJ8BA44
09/09/2025 08:19:38	197	£26.3750	CHIX	130000B6B
09/09/2025 08:19:38	234	£26.3750	BATE	0300006K0
09/09/2025 08:19:51	204	€30.6050	XAMS	20250909200193
09/09/2025 08:19:51	208	€30.6050	XAMS	20250909200193
09/09/2025 08:19:51	74	€30.6050	XAMS	20250909200193
09/09/2025 08:19:51	89	€30.6050	XAMS	20250909200193
09/09/2025 08:19:51	235	€30.6050	XAMS	20250909200193
09/09/2025 08:20:11	312	£26.3850	XLON	S5FEJ8BA6B
09/09/2025 08:20:11	198	£26.3850	XLON	S5FEJ8BA6B
09/09/2025 08:20:11	16	£26.3850	XLON	S5FEJ8BA6B
09/09/2025 08:20:25	252	€30.6200	CEUX	260000AMO
09/09/2025 08:20:25	107	€30.6200	CEUX	260000AMO
09/09/2025 08:20:25	386	€30.6200	XAMS	20250909203521
09/09/2025 08:20:37	75	£26.3850	CHIX	130000B9F
09/09/2025 08:20:37	166	£26.3850	CHIX	130000B9F
09/09/2025 08:20:37	139	£26.3850	CHIX	130000B9F
09/09/2025 08:20:37	112	£26.3850	CHIX	130000B9I
09/09/2025 08:21:03	489	€30.6100	CEUX	260000ATB
09/09/2025 08:21:03	319	€30.6100	XAMS	20250909214273
09/09/2025 08:21:06	101	£26.3800	XLON	S5FEJ8BAC6
09/09/2025 08:21:06	188	£26.3800	XLON	S5FEJ8BAC6
09/09/2025 08:21:06	96	£26.3800	XLON	S5FEJ8BAC8
09/09/2025 08:21:06	75	£26.3800	XLON	S5FEJ8BACD
	185
09/09/2025 08:21:33		£26.3750	XLON	S5FEJ8BAEZ
09/09/2025 08:21:33	214	£26.3750	BATE	0300006N6
09/09/2025 08:21:33	209	£26.3750	CHIX	130000BBZ
09/09/2025 08:21:33	50	€30.6000	CEUX	260000AYV
09/09/2025 08:21:33	149	€30.6000	CEUX	260000AYV
09/09/2025 08:21:33	3	€30.6000	CEUX	260000AYV
09/09/2025 08:21:33	129	€30.6000	CEUX	260000AYV

09/09/2025 08:21:33	243	€30.6000	XAMS	20250909222721
09/09/2025 08:21:59	605	£26.3750	XLON	S5FEJ8BBHZ
09/09/2025 08:21:59	3	€30.6050	CEUX	260000B2L
09/09/2025 08:21:59	287	€30.6050	CEUX	260000B2L
09/09/2025 08:21:59	284	€30.6050	XAMS	20250909227585
09/09/2025 08:22:52	204	€30.6050	CEUX	260000BCZ
09/09/2025 08:22:52	195	€30.6050	XAMS	20250909233729
09/09/2025 08:23:00	119	£26.3650	BATE	0300006PF
09/09/2025 08:23:00	103	£26.3650	XLON	S5FEJ8BBK0
09/09/2025 08:23:00	131	£26.3650	CHIX	130000BFD
09/09/2025 08:23:00	12	£26.3650	CHIX	130000BFD
09/09/2025 08:23:08	87	€30.6100	CEUX	260000BFH
09/09/2025 08:23:08	213	€30.6100	XAMS	20250909242177
09/09/2025 08:23:08	27	€30.6100	XAMS	20250909242177
09/09/2025 08:23:08	193	€30.6100	CEUX	260000BFI
09/09/2025 08:23:08	89	€30.6100	CEUX	260000BFI
09/09/2025 08:23:40	281	€30.6100	XAMS	20250909244993
09/09/2025 08:23:44	125	£26.3850	XLON	S5FEJ8BBNW
09/09/2025 08:23:44	170	£26.3850	XLON	S5FEJ8BBNW
09/09/2025 08:23:44	100	£26.3850	XLON	S5FEJ8BBNW
09/09/2025 08:24:08	186	£26.3850	XLON	S5FEJ8BBOE
09/09/2025 08:24:08	169	€30.6200	CEUX	260000BN3
09/09/2025 08:24:08	139	€30.6200	XAMS	20250909249601
09/09/2025 08:24:08	317	€30.6200	XAMS	20250909250881
	101
09/09/2025 08:24:08		€30.6200	XAMS	20250909250881
09/09/2025 08:24:27	210	£26.3950	XLON	S5FEJ8BBQY
09/09/2025 08:24:53	136	£26.3950	BATE	0300006S5
09/09/2025 08:24:53	129	£26.3950	XLON	S5FEJ8BBRD
09/09/2025 08:24:53	193	€30.6300	CEUX	260000BV9
09/09/2025 08:24:53	202	€30.6300	XAMS	20250909254977
09/09/2025 08:25:02	378	€30.6150	CEUX	260000BXB
09/09/2025 08:25:02	358	€30.6150	XAMS	20250909260097
09/09/2025 08:25:21	136	£26.3650	BATE	0300006SY
09/09/2025 08:25:21	189	£26.3650	CHIX	130000BLR
09/09/2025 08:25:21	163	£26.3650	XLON	S5FEJ8BBWX
09/09/2025 08:25:40	202	£26.3600	XLON	S5FEJ8BBXO
09/09/2025 08:25:40	193	£26.3600	CHIX	130000BMF
09/09/2025 08:25:40	122	£26.3600	BATE	0300006T7
09/09/2025 08:25:40	433	€30.5900	CEUX	260000C2I
09/09/2025 08:25:40	32	€30.5900	XAMS	20250909262913
09/09/2025 08:25:40	339	€30.5900	XAMS	20250909262913
09/09/2025 08:26:18	173	€30.5950	XAMS	20250909265729
09/09/2025 08:26:18	148	€30.5950	XAMS	20250909265985
09/09/2025 08:26:18	60	€30.5950	XAMS	20250909265985
09/09/2025 08:26:34	47	£26.3600	XLON	S5FEJ8BBYC
09/09/2025 08:26:34	44	£26.3600	XLON	S5FEJ8BBYC
09/09/2025 08:26:34	100	£26.3650	XLON	S5FEJ8BBZK
09/09/2025 08:26:34	69	£26.3650	XLON	S5FEJ8BBZK
09/09/2025 08:26:34	202	€30.5950	XAMS	20250909267777
09/09/2025 08:26:35	196	€30.5950	CEUX	260000CAG
	1
09/09/2025 08:26:35		€30.5950	CEUX	260000CAG
09/09/2025 08:27:16	209	€30.6050	CEUX	260000CF6
09/09/2025 08:27:16	196	€30.6050	XAMS	20250909270593
09/09/2025 08:27:16	11	€30.6050	XAMS	20250909270593
09/09/2025 08:27:19	147	£26.3700	CHIX	130000BR1
09/09/2025 08:27:19	13	£26.3700	CHIX	130000BR2
09/09/2025 08:27:42	27	£26.3750	BATE	0300006VV
09/09/2025 08:27:42	66	£26.3750	BATE	0300006VW

09/09/2025 08:27:42	45	£26.3750	CHIX	130000BS2
09/09/2025 08:27:42	30	£26.3750	CHIX	130000BS3
09/09/2025 08:27:42	36	£26.3750	CHIX	130000BS3
09/09/2025 08:27:42	14	£26.3750	CHIX	130000BS3
09/09/2025 08:27:42	22	£26.3750	CHIX	130000BS3
09/09/2025 08:28:03	32	£26.3800	XLON	S5FEJ8BB4G
09/09/2025 08:28:03	44	£26.3800	CHIX	130000BT2
09/09/2025 08:28:03	31	£26.3800	CHIX	130000BT3
09/09/2025 08:28:03	90	£26.3750	BATE	0300006WG
09/09/2025 08:28:03	77	£26.3750	XLON	S5FEJ8BB4M
09/09/2025 08:28:03	87	£26.3750	XLON	S5FEJ8BB4N
09/09/2025 08:28:03	205	€30.6150	CEUX	260000CM9
09/09/2025 08:28:03	194	€30.6150	XAMS	20250909272897
09/09/2025 08:28:12	114	£26.3750	BATE	0300006WR
09/09/2025 08:28:16	73	£26.3750	CHIX	130000BTP
09/09/2025 08:28:16	82	£26.3750	XLON	S5FEJ8BB5O
09/09/2025 08:28:20	69	€30.6150	CEUX	260000CQ2
09/09/2025 08:28:20	173	€30.6150	CEUX	260000CQ2
09/09/2025 08:28:20	80	€30.6150	CEUX	260000CQ2
09/09/2025 08:28:20	87	€30.6150	XAMS	20250909276481
09/09/2025 08:28:20	296	€30.6150	XAMS	20250909276481
09/09/2025 08:28:20	12	€30.6150	XAMS	20250909276481
09/09/2025 08:28:28	70	€30.6150	CEUX	260000CQ2
	150
09/09/2025 08:28:47	122	£26.3800	XLON	S5FEJ8BB7I
09/09/2025 08:28:48		£26.3800	XLON	S5FEJ8BB7L
09/09/2025 08:29:05	183	€30.6250	XAMS	20250909282113
09/09/2025 08:29:05	264	€30.6250	XAMS	20250909282113
09/09/2025 08:29:05	391	€30.6250	XAMS	20250909282881
09/09/2025 08:29:06	323	€30.6250	CEUX	260000CVK
09/09/2025 08:29:06	379	€30.6250	CEUX	260000CVL
09/09/2025 08:29:55	175	£26.3900	XLON	S5FEJ8BBB8
09/09/2025 08:29:55	183	£26.3900	XLON	S5FEJ8BBB9
09/09/2025 08:29:55	115	£26.3900	CHIX	130000BYH
09/09/2025 08:29:55	82	£26.3900	CHIX	130000BYH
09/09/2025 08:29:55	33	£26.3900	CHIX	130000BYJ
09/09/2025 08:29:55	15	£26.3900	CHIX	130000BYJ
09/09/2025 08:29:55	6	£26.3900	CHIX	130000BYJ
09/09/2025 08:29:55	19	£26.3900	CHIX	130000BYJ
09/09/2025 08:29:55	133	£26.3900	CHIX	130000BYJ
09/09/2025 08:29:55	384	€30.6250	CEUX	260000D1S
09/09/2025 08:29:55	409	€30.6250	XAMS	20250909285953
09/09/2025 08:30:09	236	£26.3850	BATE	030000716
09/09/2025 08:30:09	264	€30.6200	XAMS	20250909291329
09/09/2025 08:31:02	431	€30.6350	CEUX	260000DEZ
09/09/2025 08:31:02	156	€30.6350	XAMS	20250909295169
09/09/2025 08:31:02	69	€30.6350	XAMS	20250909295425
09/09/2025 08:31:03	179	£26.3950	XLON	S5FEJ8BCL8
09/09/2025 08:31:03	226	£26.3950	XLON	S5FEJ8BCL9
09/09/2025 08:31:03	202	£26.3950	CHIX	130000C69
09/09/2025 08:31:03	165	£26.3950	CHIX	130000C6A
09/09/2025 08:31:03	138	€30.6350	CEUX	260000DF0
09/09/2025 08:31:03	60	€30.6350	CEUX	260000DF1
09/09/2025 08:31:40	141	£26.3900	BATE	03000074N
	130	£26.3900	XLON	S5FEJ8BCNC
09/09/2025 08:31:40
09/09/2025 08:31:40	130	£26.3900	CHIX	130000C89
09/09/2025 08:31:40 09/09/2025 08:31:40	86 397	€30.6300 €30.6300	CEUX CEUX	260000DLO 260000DLO

09/09/2025 08:31:40 09/09/2025 08:31:40	289 505	€30.6300 €30.6300	CEUX XAMS	260000DLQ 20250909295937
09/09/2025 08:31:40	486	€30.6300	XAMS	20250909296193
	140
09/09/2025 08:32:03	214	£26.3850	CHIX	130000C9J
09/09/2025 08:32:05		€30.6200	XAMS	20250909300033
09/09/2025 08:32:05	175	€30.6200	CEUX	260000DQY
09/09/2025 08:32:22	115	£26.3800	XLON	S5FEJ8BCQR
09/09/2025 08:32:22	129	£26.3800	BATE	03000075E
09/09/2025 08:32:22	124	£26.3800	CHIX	130000C9X
09/09/2025 08:32:59	397	£26.3900	XLON	S5FEJ8BCSV
09/09/2025 08:33:00	219	€30.6250	XAMS	20250909305921
09/09/2025 08:33:11	48	£26.3950	CHIX	130000CBA
09/09/2025 08:33:23	170	£26.4000	XLON	S5FEJ8BCTW
09/09/2025 08:33:23	169	£26.4000	XLON	S5FEJ8BCTW
09/09/2025 08:33:36	80	€30.6300	CEUX	260000E1N
09/09/2025 08:33:36	279	€30.6300	CEUX	260000E1P
09/09/2025 08:33:36	25	€30.6300	CEUX	260000E1P
09/09/2025 08:33:36	84	€30.6300	CEUX	260000E1P
09/09/2025 08:33:36	98	€30.6300	XAMS	20250909307457
09/09/2025 08:33:36	245	€30.6300	XAMS	20250909308481
09/09/2025 08:33:36	149	€30.6300	XAMS	20250909308481
09/09/2025 08:33:36	408	€30.6250	CEUX	260000E1V
09/09/2025 08:33:36	337	€30.6250	XAMS	20250909309505
09/09/2025 08:33:41	225	£26.3950	CHIX	130000CCK
09/09/2025 08:33:41	151	£26.3950	XLON	S5FEJ8BCVR
09/09/2025 08:34:14	170	£26.4050	XLON	S5FEJ8BCXC
09/09/2025 08:34:14	186	£26.4050	XLON	S5FEJ8BCXC
09/09/2025 08:34:14	43	£26.4050	XLON	S5FEJ8BCXC
09/09/2025 08:34:14	66	€30.6400	CEUX	260000E8U
09/09/2025 08:34:14	327	€30.6400	CEUX	260000E8U
09/09/2025 08:34:14	372	€30.6400	XAMS	20250909317185
09/09/2025 08:34:42	182	£26.4100	XLON	S5FEJ8BCY7
09/09/2025 08:34:42	188	£26.4100	XLON	S5FEJ8BCY7
09/09/2025 08:35:06	230	£26.4050	BATE	03000079R
09/09/2025 08:35:06	226	£26.4050	CHIX	130000CEM
09/09/2025 08:35:06	167	£26.4050	XLON	S5FEJ8BCZ1
	754
09/09/2025 08:35:06	174	€30.6400	CEUX	260000EGM
09/09/2025 08:35:06	435	€30.6400	CEUX	260000EGN
09/09/2025 08:35:21		€30.6400	CEUX	260000EIL
09/09/2025 08:35:21	302	€30.6400	XAMS	20250909325889
09/09/2025 08:35:38	235	£26.4000	CHIX	130000CG9
09/09/2025 08:35:38	417	£26.4000	XLON	S5FEJ8BC1D
09/09/2025 08:35:38	491	€30.6350	CEUX	260000EKB
09/09/2025 08:35:38	494	€30.6350	XAMS	20250909329217
09/09/2025 08:36:02	349	€30.6250	CEUX	260000EMP
09/09/2025 08:36:02	56	€30.6250	CEUX	260000EMP
09/09/2025 08:36:02	354	€30.6250	XAMS	20250909336385
09/09/2025 08:36:13	165	£26.3850	XLON	S5FEJ8BC4G
09/09/2025 08:36:13	183	£26.3850	BATE	0300007BN
09/09/2025 08:36:13	175	£26.3850	CHIX	130000CHR
09/09/2025 08:37:27	104	€30.6300	XAMS	20250909341505
09/09/2025 08:37:47	339	£26.4100	XLON	S5FEJ8BC7E
09/09/2025 08:37:57	36	£26.4100	XLON	S5FEJ8BC8R
09/09/2025 08:37:57	509	£26.4100	XLON	S5FEJ8BC8S
09/09/2025 08:38:02	134	£26.4050	BATE	0300007DW
09/09/2025 08:38:02	122	£26.4050	XLON	S5FEJ8BC82
09/09/2025 08:38:02	108	£26.4050	CHIX	130000CL3
09/09/2025 08:38:02	391	€30.6400	XAMS	20250909343553

09/09/2025 08:38:02	303 349	€30.6400	XAMS	20250909343809
09/09/2025 08:38:02		€30.6400	CEUX	260000F4X
09/09/2025 08:38:02	232	€30.6400	CEUX	260000F4Y
09/09/2025 08:38:02	76	€30.6400	CEUX	260000F4Y
09/09/2025 08:38:02	20	€30.6400	CEUX	260000F4Y
09/09/2025 08:38:02	385	€30.6400	CEUX	260000F56
09/09/2025 08:38:02	96	€30.6400	CEUX	260000F57
09/09/2025 08:38:02	96	€30.6400	CEUX	260000F58
09/09/2025 08:38:26	232	€30.6400	CEUX	260000F93
09/09/2025 08:38:26	240	€30.6400	CEUX	260000F94
09/09/2025 08:38:26	165	€30.6400	XAMS	20250909345345
09/09/2025 08:38:26	171	€30.6400	XAMS	20250909345601
09/09/2025 08:38:35	154	£26.4100	XLON	S5FEJ8BCAI
09/09/2025 08:38:44	94	€30.6450	CEUX	260000FBY
09/09/2025 08:38:50	27	£26.4150	CHIX	130000CMI
09/09/2025 08:38:50	262	£26.4150	CHIX	130000CMI
09/09/2025 08:38:50	83	£26.4150	CHIX	130000CMI
09/09/2025 08:38:52	281	£26.4150	CHIX	130000CML
09/09/2025 08:38:52	219	£26.4150	CHIX	130000CML
09/09/2025 08:39:37	597	€30.6600	XAMS	20250909349953
09/09/2025 08:39:37	294	€30.6600	XAMS	20250909350209
09/09/2025 08:39:48	30	£26.4200	XLON	S5FEJ8BCCF
09/09/2025 08:39:48	609	€30.6600	XAMS	20250909352257
	106
09/09/2025 08:39:51	130	£26.4200	CHIX	130000CO7
09/09/2025 08:39:51		£26.4200	XLON	S5FEJ8BCDL
09/09/2025 08:39:51	150	£26.4200	XLON	S5FEJ8BCDN
09/09/2025 08:39:51	149	£26.4200	CHIX	130000CO8
09/09/2025 08:39:51	146	£26.4200	BATE	0300007FT
09/09/2025 08:39:51	168	£26.4200	BATE	0300007FU
09/09/2025 08:39:51	173	£26.4200	CHIX	130000COA
09/09/2025 08:40:53	237	£26.4100	CHIX	130000CQF
09/09/2025 08:40:53	47	£26.4100	CHIX	130000CQH
09/09/2025 08:40:53	174	£26.4100	CHIX	130000CQH
09/09/2025 08:40:53	221	£26.4100	XLON	S5FEJ8BCED
09/09/2025 08:40:53	34	£26.4100	XLON	S5FEJ8BCEE
09/09/2025 08:40:53	27	£26.4100	CHIX	130000CQH
09/09/2025 08:40:53	216	£26.4100	XLON	S5FEJ8BCEE
09/09/2025 08:40:53	251	£26.4100	XLON	S5FEJ8BCFG
09/09/2025 08:40:53	15	£26.4100	XLON	S5FEJ8BCFG
09/09/2025 08:40:53	284	£26.4100	XLON	S5FEJ8BCFI
09/09/2025 08:40:53	4	£26.4150	CHIX	130000CR9
09/09/2025 08:40:53	307	€30.6500	XAMS	20250909356097
09/09/2025 08:40:53	285	€30.6500	CEUX	260000FTH
09/09/2025 08:40:53	266	€30.6500	CEUX	260000FTK
09/09/2025 08:40:56	4	£26.4200	CHIX	130000CRG
09/09/2025 08:40:56	135	€30.6600	CEUX	260000FUI
09/09/2025 08:40:56	164	€30.6600	XAMS	20250909365313
09/09/2025 08:41:06	381	€30.6550	CEUX	260000FXG
09/09/2025 08:41:06	371	€30.6550	XAMS	20250909371457
09/09/2025 08:41:16	47	£26.4100	CHIX	130000CS9
	9	£26.4100	CHIX	130000CS9
			CHIX	130000CT0
09/09/2025 08:41:16
09/09/2025 08:41:35	106	£26.4100
09/09/2025 08:41:35	115	£26.4100	BATE	0300007IJ
09/09/2025 08:41:35	94	£26.4100	XLON	S5FEJ8BDH3
09/09/2025 08:41:35	1	£26.4100	BATE	0300007IJ
09/09/2025 08:41:35 09/09/2025 08:41:35	436 323	€30.6550 €30.6550	CEUX XAMS	260000G3A 20250909372993

09/09/2025 08:41:48	153	£26.4050	BATE	0300007IT
09/09/2025 08:41:49	132	£26.4050	XLON	S5FEJ8BDIJ
09/09/2025 08:42:17	101	€30.6450	XAMS	20250909378113
09/09/2025 08:42:17	4	€30.6450	XAMS	20250909378113
09/09/2025 08:42:59	107	£26.4050	BATE	0300007KO
09/09/2025 08:42:59	95	£26.4050	BATE	0300007KP
09/09/2025 08:42:59	81	£26.4050	CHIX	130000CWG
09/09/2025 08:42:59	68	£26.4050	XLON	S5FEJ8BDL6
09/09/2025 08:42:59	71	£26.4050	XLON	S5FEJ8BDL8
09/09/2025 08:42:59	86	£26.4050	CHIX	130000CWH
09/09/2025 08:42:59	226	€30.6500	CEUX	260000GDO
09/09/2025 08:42:59	310	€30.6500	CEUX	260000GDP
09/09/2025 08:42:59	248	€30.6500	XAMS	20250909380161
09/09/2025 08:42:59	148	€30.6500	XAMS	20250909380417
09/09/2025 08:42:59	127	€30.6500	XAMS	20250909380417
09/09/2025 08:43:20	84	£26.4000	CHIX	130000CXT
09/09/2025 08:43:20	30	€30.6500	CEUX	260000GK3
09/09/2025 08:43:20	141	€30.6500	CEUX	260000GK3
09/09/2025 08:43:20	168	€30.6500	CEUX	260000GK3
	235
09/09/2025 08:43:20	101	€30.6500	XAMS	20250909385025
09/09/2025 08:43:21		£26.4000	BATE	0300007LM
09/09/2025 08:43:21	68	£26.4000	XLON	S5FEJ8BDNU
09/09/2025 08:44:02	196	€30.6400	XAMS	20250909387329
09/09/2025 08:44:03	105	£26.3950	CHIX	130000CZ8
09/09/2025 08:44:03	70	£26.3950	XLON	S5FEJ8BDPR
09/09/2025 08:44:03	82	£26.3950	XLON	S5FEJ8BDPS
09/09/2025 08:44:03	28	€30.6400	CEUX	260000GOT
09/09/2025 08:44:03	207	€30.6400	CEUX	260000GOT
09/09/2025 08:44:03	186	€30.6400	CEUX	260000GOV
09/09/2025 08:44:03	135	€30.6400	XAMS	20250909387329
09/09/2025 08:44:03	224	€30.6400	XAMS	20250909387841
09/09/2025 08:44:18	71	£26.3900	XLON	S5FEJ8BDQO
09/09/2025 08:44:18	187	£26.3900	XLON	S5FEJ8BDQQ
09/09/2025 08:44:46	203	€30.6300	XAMS	20250909391425
09/09/2025 08:44:47	198	€30.6300	CEUX	260000GUE
09/09/2025 08:45:00	102	£26.3850	CHIX	130000D1V
09/09/2025 08:45:00	76	£26.3850	BATE	0300007OD
09/09/2025 08:45:00	87	£26.3850	XLON	S5FEJ8BDRZ
09/09/2025 08:45:12	197	£26.3850	BATE	0300007OW
09/09/2025 08:45:12	170	£26.3850	CHIX	130000D3B
09/09/2025 08:45:12	143	£26.3850	XLON	S5FEJ8BDSK
09/09/2025 08:45:16	74	€30.6300	CEUX	260000GYK
09/09/2025 08:45:16	76	€30.6300	CEUX	260000GYK
09/09/2025 08:45:16	255	€30.6300	XAMS	20250909393217
09/09/2025 08:45:26	109	€30.6300	CEUX	260000H04
09/09/2025 08:45:26	62	€30.6300	XAMS	20250909393729
	289
09/09/2025 08:45:36		€30.6250	CEUX	260000H2G
09/09/2025 08:45:36	307	€30.6250	XAMS	20250909394753
09/09/2025 08:45:58	181	£26.3850	CHIX	130000D67
09/09/2025 08:45:58	173	£26.3850	BATE	0300007QV
09/09/2025 08:45:58	137	£26.3850	XLON	S5FEJ8BDV6
09/09/2025 08:46:04	298	€30.6200	CEUX	260000H8M
09/09/2025 08:46:04	301	€30.6200	XAMS	20250909400641
09/09/2025 08:46:24	97	£26.3800	XLON	S5FEJ8BDWT
09/09/2025 08:46:24	146	£26.3800	CHIX	130000D6T
09/09/2025 08:46:24	152	£26.3800	BATE	0300007RB
09/09/2025 08:47:18	110	£26.3850	XLON	S5FEJ8BDY7
09/09/2025 08:47:18	114	£26.3850	XLON	S5FEJ8BDY8

09/09/2025 08:47:18	114	£26.3850	CHIX	130000D8I
09/09/2025 08:47:18	118	£26.3850	CHIX	130000D8J
09/09/2025 08:47:18	12	£26.3850	CHIX	130000D8J
09/09/2025 08:47:18	175	£26.3850	BATE	0300007SH
09/09/2025 08:47:18	124	£26.3850	BATE	0300007SI
09/09/2025 08:47:18	285	€30.6300	CEUX	260000HLW
09/09/2025 08:47:18	191	€30.6300	CEUX	260000HLX
09/09/2025 08:47:18	10	€30.6300	CEUX	260000HLX
09/09/2025 08:47:18	281	€30.6300	XAMS	20250909406017
09/09/2025 08:47:18	207	€30.6300	XAMS	20250909406273
09/09/2025 08:48:05	13	£26.3800	XLON	S5FEJ8BD0U
09/09/2025 08:48:31	96	£26.3800	XLON	S5FEJ8BD1M
09/09/2025 08:48:31	62	£26.3800	XLON	S5FEJ8BD1N
09/09/2025 08:48:31	140	£26.3800	CHIX	130000DAV
09/09/2025 08:48:31	146	£26.3800	BATE	0300007TM
09/09/2025 08:48:31	90	£26.3800	CHIX	130000DAW
09/09/2025 08:48:31	1	£26.3800	BATE	0300007TN
09/09/2025 08:48:31	92	£26.3800	BATE	0300007TN
09/09/2025 08:48:31	383	€30.6250	XAMS	20250909409601
09/09/2025 08:48:31	402	€30.6250	XAMS	20250909409857
09/09/2025 08:48:34	190	€30.6150	XAMS	20250909411137
09/09/2025 08:48:34	96	€30.6150	CEUX	260000HWZ
09/09/2025 08:49:08	126	£26.3750	CHIX	130000DCB
	132
09/09/2025 08:49:11		£26.3750	BATE	0300007UN
09/09/2025 08:49:12	3	£26.3750	CHIX	130000DCB
09/09/2025 08:49:12	1	€30.6150	CEUX	260000HWZ
09/09/2025 08:49:12	108	€30.6150	CEUX	260000I07
09/09/2025 08:49:41	100	£26.3750	XLON	S5FEJ8BD32
09/09/2025 08:49:41	91	£26.3750	CHIX	130000DDJ
09/09/2025 08:49:41	132	£26.3750	BATE	0300007V7
09/09/2025 08:49:41	43	£26.3750	CHIX	130000DDJ
09/09/2025 08:49:41	141	£26.3750	CHIX	130000DDM
09/09/2025 08:49:41	254	£26.3750	XLON	S5FEJ8BD33
09/09/2025 08:49:50	197	€30.6150	CEUX	260000I4P
09/09/2025 08:49:50	219	€30.6150	CEUX	260000I4R
09/09/2025 08:49:50	202	€30.6150	XAMS	20250909413185
09/09/2025 08:49:50	175	€30.6150	XAMS	20250909413441
09/09/2025 08:50:14	15	€30.6150	CEUX	260000I8S
09/09/2025 08:50:14	283	€30.6150	CEUX	260000I8S
09/09/2025 08:50:14	43	€30.6150	XAMS	20250909420609
09/09/2025 08:50:14	227	€30.6150	XAMS	20250909420609
09/09/2025 08:51:08	105	£26.3650	XLON	S5FEJ8BD7Y
09/09/2025 08:51:08	57	£26.3650	XLON	S5FEJ8BD70
09/09/2025 08:51:17	386	€30.6150	XAMS	20250909422913
09/09/2025 08:51:17	10	€30.6150	XAMS	20250909423169
09/09/2025 08:51:17	119	€30.6150	CEUX	260000IHE
09/09/2025 08:51:17	217	€30.6150	CEUX	260000IHE
09/09/2025 08:51:37	18	£26.3650	BATE	0300007XI
09/09/2025 08:51:37	139	£26.3650	CHIX	130000DH2
09/09/2025 08:51:37	104	£26.3650	CHIX	130000DH4
09/09/2025 08:51:39	61	£26.3650	XLON	S5FEJ8BD70
09/09/2025 08:51:39	86	£26.3650	XLON	S5FEJ8BD81
	127	£26.3650	BATE	0300007XI
			BATE	0300007XL
09/09/2025 08:51:39
09/09/2025 08:51:39	102	£26.3650
09/09/2025 08:51:44	77	£26.3650	XLON	S5FEJ8BD9I
09/09/2025 08:51:44 09/09/2025 08:51:46	128 98	€30.6150 £26.3650	CEUX BATE	260000IKQ 0300007XT

	73
09/09/2025 08:52:03 09/09/2025 08:52:03	99	£26.3650 £26.3650	XLON BATE	S5FEJ8BDBG 0300007YS
09/09/2025 08:52:03	92	£26.3650	CHIX	130000DIR
	221
09/09/2025 08:52:05	188	€30.6100	XAMS	20250909427777
09/09/2025 08:52:05	134	€30.6100	XAMS	20250909428033
09/09/2025 08:52:25	145	£26.3650	CHIX	130000DJN
09/09/2025 08:52:25		£26.3650	BATE	0300007ZJ
09/09/2025 08:52:25	106	£26.3650	XLON	S5FEJ8BDBE
09/09/2025 08:52:34	108	€30.6150	CEUX	260000IS9
09/09/2025 08:52:34	159	€30.6150	CEUX	260000ISA
09/09/2025 08:52:34	123	€30.6150	XAMS	20250909430081
09/09/2025 08:52:34	186	€30.6150	XAMS	20250909430337
09/09/2025 08:52:39	190	€30.6050	XAMS	20250909433921
09/09/2025 08:52:47	100	€30.6050	CEUX	260000IUE
09/09/2025 08:52:47	94	€30.6050	XAMS	20250909434433
09/09/2025 08:52:54	39	£26.3600	CHIX	130000DN1
09/09/2025 08:52:56	116	£26.3650	CHIX	130000DN9
09/09/2025 08:52:56	17	£26.3650	XLON	S5FEJ8BDF9
09/09/2025 08:52:56	119	£26.3650	BATE	03000081P
09/09/2025 08:52:56	97	£26.3650	XLON	S5FEJ8BDF9
09/09/2025 08:53:06	226	€30.6150	CEUX	260000IZO
09/09/2025 08:53:06	185	€30.6150	XAMS	20250909442625
09/09/2025 08:53:37	188	€30.6050	XAMS	20250909454913
09/09/2025 08:53:41	76	£26.3600	XLON	S5FEJ8BEKC
09/09/2025 08:53:41	183	£26.3600	XLON	S5FEJ8BELJ
09/09/2025 08:53:42	203	€30.6100	CEUX	260000J5R
09/09/2025 08:53:42	1	€30.6100	CEUX	260000J5R
09/09/2025 08:54:47	3	£26.3550	XLON	S5FEJ8BEO4
09/09/2025 08:54:47	77	£26.3550	XLON	S5FEJ8BEO4
09/09/2025 08:54:47	82	£26.3550	XLON	S5FEJ8BEO6
09/09/2025 08:54:47	92	£26.3550	CHIX	130000DTS
09/09/2025 08:54:47	96	£26.3550	BATE	03000084X
09/09/2025 08:54:47	48	€30.6050	XAMS	20250909459009
09/09/2025 08:54:48	97	£26.3550	BATE	03000084Y
09/09/2025 08:54:48	89	£26.3550	CHIX	130000DTT
09/09/2025 08:54:50	140	€30.6050	XAMS	20250909459009
09/09/2025 08:54:50	214	€30.6050	XAMS	20250909459521
09/09/2025 08:54:50	204	€30.6050	XAMS	20250909460545
09/09/2025 08:54:50	49	€30.6050	XAMS	20250909460801
09/09/2025 08:54:50	115	€30.6050	CEUX	260000JD5
09/09/2025 08:54:55	67	€30.6050	CEUX	260000JEI
09/09/2025 08:55:04	79	£26.3500	XLON	S5FEJ8BEQH
09/09/2025 08:55:04	99	£26.3500	BATE	03000085N
09/09/2025 08:55:04	84	£26.3500	CHIX	130000DUY
09/09/2025 08:55:07	208	€30.5850	XAMS	20250909468737
09/09/2025 08:55:07	8	€30.5850	XAMS	20250909468737
09/09/2025 08:55:12	201	€30.5850	CEUX	260000JIM
09/09/2025 08:55:20	130	£26.3300	XLON	S5FEJ8BESZ
09/09/2025 08:55:20	122	£26.3300	CHIX	130000DXB
09/09/2025 08:55:20	136	£26.3300	XLON	S5FEJ8BES6
09/09/2025 08:55:45	181	€30.5850	XAMS	20250909477441
09/09/2025 08:55:45	219	€30.5850	CEUX	260000JP8
09/09/2025 08:55:49	122	£26.3350	XLON	S5FEJ8BEV7
09/09/2025 08:55:49	127	£26.3350	CHIX	130000DZC
09/09/2025 08:55:49	121	£26.3350	CHIX	130000DZE
09/09/2025 08:56:23	198	€30.5850	CEUX	260000JSR
09/09/2025 08:56:23	202	€30.5850	XAMS	20250909480513

09/09/2025 08:57:00	105 133	£26.3350	XLON	S5FEJ8BEY2
09/09/2025 08:57:00		£26.3350	CHIX	130000E1K
09/09/2025 08:57:00	147	£26.3350	BATE	0300008A2
09/09/2025 08:57:00	30	£26.3400	BATE	0300008AE
09/09/2025 08:57:00	160	€30.5800	CEUX	260000JYR
09/09/2025 08:57:00	227	€30.5800	XAMS	20250909482049
09/09/2025 08:57:01	11	£26.3450	XLON	S5FEJ8BEZ8
09/09/2025 08:57:01	181	£26.3450	CHIX	130000E25
09/09/2025 08:57:01	163	£26.3450	XLON	S5FEJ8BEZ8
09/09/2025 08:57:39	116	£26.3600	BATE	0300008BO
09/09/2025 08:57:39	253	£26.3600	XLON	S5FEJ8BE2U
09/09/2025 08:57:39	330	€30.6050	XAMS	20250909502785
09/09/2025 08:57:39	392	€30.6050	XAMS	20250909503041
09/09/2025 08:57:39	269	€30.6050	CEUX	260000K3X
09/09/2025 08:57:39	187	€30.6050	CEUX	260000K3Y
09/09/2025 08:58:00	111	£26.3500	XLON	S5FEJ8BE4L
09/09/2025 08:58:00	140	£26.3500	BATE	0300008CR
09/09/2025 08:58:00	128	£26.3500	CHIX	130000E68
09/09/2025 08:58:50	118	£26.3450	XLON	S5FEJ8BE66
09/09/2025 08:58:51	127	£26.3450	XLON	S5FEJ8BE67
09/09/2025 08:58:51	123	£26.3450	BATE	0300008DY
09/09/2025 08:58:51	154	£26.3450	CHIX	130000E8K
09/09/2025 08:58:51	113	£26.3450	BATE	0300008DZ
	143
09/09/2025 08:58:51	222	£26.3450	CHIX	130000E8L
09/09/2025 08:58:51		€30.5900	CEUX	260000KCY
09/09/2025 08:58:51	199	€30.5900	CEUX	260000KCZ
09/09/2025 08:58:51	170	€30.5900	XAMS	20250909505089
09/09/2025 08:58:51	214	€30.5900	XAMS	20250909505345
09/09/2025 08:59:09	18	€30.5850	CEUX	260000KG1
09/09/2025 08:59:09	271	€30.5850	XAMS	20250909515329
09/09/2025 08:59:11	120	€30.5900	CEUX	260000KG7
09/09/2025 08:59:11	201	€30.5900	XAMS	20250909517633
09/09/2025 09:00:18	496	€30.6100	XAMS	20250909523521
09/09/2025 09:00:18	61	€30.6100	XAMS	20250909523521
09/09/2025 09:00:28	1	£26.3650	XLON	S5FEJ8BED4
09/09/2025 09:00:28	2	£26.3650	CHIX	130000EDQ
09/09/2025 09:00:28	79	£26.3650	CHIX	130000EDQ
09/09/2025 09:00:30	137	€30.6200	CEUX	260000KVE
09/09/2025 09:00:30	282	€30.6200	XAMS	20250909525313
09/09/2025 09:00:30	289	€30.6200	XAMS	20250909525313
09/09/2025 09:00:30	137	€30.6200	CEUX	260000KVF
09/09/2025 09:00:30	132	€30.6200	XAMS	20250909525825
09/09/2025 09:00:30	128	€30.6200	CEUX	260000KVG
09/09/2025 09:00:32	34	£26.3700	CHIX	130000EE6
09/09/2025 09:00:32	130	£26.3700	XLON	S5FEJ8BEDC
09/09/2025 09:01:23	515	£26.3850	CHIX	130000EFL
09/09/2025 09:01:23	75	£26.3850	CHIX	130000EFM
	75	£26.3850	CHIX	130000EFM
09/09/2025 09:01:23
09/09/2025 09:01:23	75	£26.3850	CHIX	130000EFM
09/09/2025 09:01:23	132	£26.3850	CHIX	130000EFM
09/09/2025 09:01:23	161	£26.3850	CHIX	130000EFQ
09/09/2025 09:01:23	149	£26.3800	CHIX	130000EFS
09/09/2025 09:01:23	52	£26.3800	CHIX	130000EFT
09/09/2025 09:01:23	16	£26.3850	CHIX	130000EFU
09/09/2025 09:01:23	75	£26.3850	CHIX	130000EFU
09/09/2025 09:01:23 09/09/2025 09:01:23	75 27	£26.3850 £26.3850	CHIX CHIX	130000EFU 130000EFU

09/09/2025 09:01:23	108	£26.3850	CHIX	130000EFU
09/09/2025 09:01:23	105	€30.6300	CEUX	260000L2S
09/09/2025 09:01:23	97	€30.6300	CEUX	260000L2S
09/09/2025 09:01:23	161	€30.6300	CEUX	260000L2S
	542
09/09/2025 09:01:23	373	€30.6300	CEUX	260000L2V
09/09/2025 09:01:23	225	€30.6300	XAMS	20250909527105
09/09/2025 09:01:23	360	€30.6300	XAMS	20250909528385
09/09/2025 09:01:23		€30.6300	XAMS	20250909528385
09/09/2025 09:01:31	76	£26.3850	XLON	S5FEJ8BFHT
09/09/2025 09:01:31	223	£26.3850	XLON	S5FEJ8BFHU
09/09/2025 09:01:31	127	€30.6350	CEUX	260000L62
09/09/2025 09:01:31	289	€30.6350	XAMS	20250909530689
09/09/2025 09:01:31	298	€30.6350	XAMS	20250909530689
09/09/2025 09:01:32	41	€30.6350	CEUX	260000L64
09/09/2025 09:01:32	46	€30.6350	XAMS	20250909531457
09/09/2025 09:01:46	169	£26.3800	CHIX	130000EH5
09/09/2025 09:02:01	16	£26.3850	BATE	0300008KW
09/09/2025 09:02:01	3	£26.3850	BATE	0300008KW
09/09/2025 09:02:11	377	£26.3900	XLON	S5FEJ8BFJ8
09/09/2025 09:02:11	252	€30.6450	CEUX	260000LBF
09/09/2025 09:02:11	122	€30.6450	CEUX	260000LBF
09/09/2025 09:02:12	52	€30.6450	CEUX	260000LBF
09/09/2025 09:02:12	269	€30.6450	XAMS	20250909537601
09/09/2025 09:02:12	63	€30.6450	XAMS	20250909537601
09/09/2025 09:02:27	116	£26.3850	XLON	S5FEJ8BFK0
09/09/2025 09:02:27	115	£26.3850	CHIX	130000EJ8
09/09/2025 09:02:27	127	£26.3850	BATE	0300008LK
09/09/2025 09:02:32	19	£26.3850	CHIX	130000EJM
09/09/2025 09:02:32	134	£26.3850	CHIX	130000EJQ
09/09/2025 09:02:37	336	€30.6400	CEUX	260000LEY
09/09/2025 09:02:37	38	€30.6400	XAMS	20250909543233
09/09/2025 09:02:37	355	€30.6400	XAMS	20250909543233
09/09/2025 09:02:46	81	£26.3900	CHIX	130000EK6
09/09/2025 09:02:46	53	£26.3900	XLON	S5FEJ8BFLW
09/09/2025 09:02:46	86	£26.3900	BATE	0300008M6
09/09/2025 09:02:46	16	£26.3900	XLON	S5FEJ8BFLW
09/09/2025 09:02:47	52	€30.6400	CEUX	260000LFK
09/09/2025 09:03:05	371	£26.3900	XLON	S5FEJ8BFMA
09/09/2025 09:03:05	219	€30.6400	CEUX	260000LIR
09/09/2025 09:03:05	187	€30.6400	XAMS	20250909544769
09/09/2025 09:03:29	141	£26.3850	XLON	S5FEJ8BFND
09/09/2025 09:03:29	130	£26.3850	BATE	0300008NB
09/09/2025 09:03:29	94	£26.3850	CHIX	130000ELP
09/09/2025 09:03:41	213	€30.6350	CEUX	260000LMA
09/09/2025 09:03:41	193	€30.6350	XAMS	20250909545793
09/09/2025 09:04:01	127	£26.3800	CHIX	130000EMB
09/09/2025 09:04:01	111	£26.3800	XLON	S5FEJ8BFPU
09/09/2025 09:04:01	66	£26.3800	BATE	0300008OG
09/09/2025 09:04:01	77	£26.3800	BATE	0300008OG
09/09/2025 09:04:18	202	€30.6350	CEUX	260000LSO
09/09/2025 09:04:18	4	€30.6350	XAMS	20250909549633
09/09/2025 09:04:18	190	€30.6350	XAMS	20250909549633
09/09/2025 09:04:50	257	£26.3800	XLON	S5FEJ8BFRV
09/09/2025 09:04:50	174	€30.6300	XAMS	20250909554753
09/09/2025 09:05:07	84	€30.6350	XAMS	20250909557569
09/09/2025 09:05:07	26	€30.6350	XAMS	20250909557569
09/09/2025 09:05:07	107	€30.6350	XAMS	20250909558081

09/09/2025 09:05:23	247	£26.3800	XLON	S5FEJ8BFUH
09/09/2025 09:05:23	345	£26.3800	BATE	0300008RK
09/09/2025 09:05:23	21	€30.6350	CEUX	260000M4J
09/09/2025 09:05:23	306	€30.6350	CEUX	260000M4J
09/09/2025 09:05:23	271	€30.6350	XAMS	20250909558593
09/09/2025 09:05:33	277	£26.3900	XLON	S5FEJ8BFVN
09/09/2025 09:05:33	373	£26.3900	BATE	0300008SJ
09/09/2025 09:05:33	592	€30.6450	CEUX	260000M7C
09/09/2025 09:06:18	129	£26.3750	CHIX	130000EUX
09/09/2025 09:06:18	132	£26.3750	BATE	0300008UO
09/09/2025 09:06:18	111	£26.3750	XLON	S5FEJ8BF17
09/09/2025 09:06:18	224	€30.6250	CEUX	260000MK6
09/09/2025 09:06:18	180	€30.6250	XAMS	20250909574721
09/09/2025 09:07:16	276	£26.3750	XLON	S5FEJ8BF56
09/09/2025 09:07:16	149	£26.3750	XLON	S5FEJ8BF57
09/09/2025 09:07:16	16	£26.3750	BATE	0300008X1
09/09/2025 09:07:37	247	€30.6300	XAMS	20250909577281
09/09/2025 09:07:37	141	€30.6300	XAMS	20250909577281
09/09/2025 09:07:55	113	£26.3750	XLON	S5FEJ8BF7R
	143
09/09/2025 09:07:55		£26.3750	XLON	S5FEJ8BF7T
09/09/2025 09:07:55	139	£26.3750	BATE	0300008XU
09/09/2025 09:07:55	173	£26.3750	BATE	0300008XV
09/09/2025 09:07:55	132	£26.3750	CHIX	130000EY5
09/09/2025 09:07:55	179	£26.3750	CHIX	130000EY7
09/09/2025 09:07:55	225	€30.6250	CEUX	260000MYO
09/09/2025 09:07:55	191	€30.6250	CEUX	260000MYP
09/09/2025 09:07:55	175	€30.6250	XAMS	20250909578305
09/09/2025 09:07:55	106	€30.6250	XAMS	20250909578561
09/09/2025 09:07:55	95	€30.6250	XAMS	20250909578561
09/09/2025 09:08:19	76	£26.3850	CHIX	130000EZK
09/09/2025 09:09:05	133	£26.3850	XLON	S5FEJ8BFA3
09/09/2025 09:09:05	126	£26.3850	XLON	S5FEJ8BFA5
09/09/2025 09:09:05	179	£26.3850	BATE	03000090H
09/09/2025 09:09:05	97	£26.3850	CHIX	130000EZK
09/09/2025 09:09:05	143	£26.3850	BATE	03000090I
09/09/2025 09:09:05	125	£26.3850	CHIX	130000F12
09/09/2025 09:09:05	19	€30.6400	CEUX	260000N7N
09/09/2025 09:09:05	95	€30.6400	CEUX	260000N7N
09/09/2025 09:09:05	196	€30.6400	CEUX	260000N7N
09/09/2025 09:09:05	145	€30.6400	CEUX	260000N7N
09/09/2025 09:09:05	113	€30.6400	CEUX	260000N7N
09/09/2025 09:09:05	204	€30.6400	CEUX	260000N7S
09/09/2025 09:09:05	363	€30.6400	CEUX	260000N7S
09/09/2025 09:09:09	475	€30.6400	CEUX	260000N86
09/09/2025 09:09:09	306	€30.6400	CEUX	260000N86
09/09/2025 09:09:18	402	£26.3800	CHIX	130000F27
	325
09/09/2025 09:09:18		£26.3800	BATE	030000919
09/09/2025 09:09:18	287	£26.3800	XLON	S5FEJ8BFBX
09/09/2025 09:09:34	48	£26.3800	BATE	03000091N
09/09/2025 09:09:34	91	€30.6350	CEUX	260000NE4
09/09/2025 09:09:34	107	€30.6350	XAMS	20250909580865
09/09/2025 09:09:40	54	€30.6400	XAMS	20250909581889
09/09/2025 09:09:46	367	£26.3800	BATE	03000091Z
09/09/2025 09:09:46	370	£26.3800	CHIX	130000F36
09/09/2025 09:09:46	280	£26.3800	XLON	S5FEJ8BFE6
09/09/2025 09:09:46	497	€30.6400	XAMS	20250909582401
09/09/2025 09:09:46	61	€30.6400	XAMS	20250909582401
09/09/2025 09:10:09	11	£26.3750	BATE	03000092U

09/09/2025 09:10:32	316	£26.3800	XLON	S5FEJ8CGG6
09/09/2025 09:10:32	318	£26.3800	BATE	03000093E
09/09/2025 09:10:32	252	€30.6350	CEUX	260000NN4
09/09/2025 09:10:32	111	€30.6350	CEUX	260000NN4
09/09/2025 09:10:32	392	€30.6350	XAMS	20250909586497
09/09/2025 09:11:21	119	£26.3800	CHIX	130000F76
09/09/2025 09:11:21	118	£26.3800	XLON	S5FEJ8CGIS
09/09/2025 09:11:21	120	£26.3800	XLON	S5FEJ8CGIT
09/09/2025 09:11:21	116	£26.3800	CHIX	130000F79
09/09/2025 09:11:21	2	£26.3800	CHIX	130000F79
09/09/2025 09:11:21	48	£26.3800	BATE	03000094N
09/09/2025 09:11:21	98	£26.3800	BATE	03000094N
09/09/2025 09:11:21	139	£26.3800	BATE	03000094P
09/09/2025 09:11:21	149	€30.6400	CEUX	260000NSP
09/09/2025 09:11:21	234	€30.6400	CEUX	260000NSP
09/09/2025 09:11:21	296	€30.6400	CEUX	260000NSR
09/09/2025 09:11:21	403	€30.6400	XAMS	20250909588545
09/09/2025 09:11:21	313	€30.6400	XAMS	20250909588801
09/09/2025 09:11:44	122	£26.3750	XLON	S5FEJ8CGJZ
09/09/2025 09:11:44	266	£26.3750	XLON	S5FEJ8CGJ1
09/09/2025 09:11:44	331	€30.6350	CEUX	260000NUS
09/09/2025 09:11:44	243	€30.6350	XAMS	20250909592385
09/09/2025 09:12:22	22	£26.3800	XLON	S5FEJ8CGMO
	60
09/09/2025 09:12:22	81	£26.3800	XLON	S5FEJ8CGMO
09/09/2025 09:12:22		£26.3800	CHIX	130000F9X
09/09/2025 09:12:22	94	£26.3800	BATE	03000096B
09/09/2025 09:12:22	254	€30.6400	CEUX	260000O05
09/09/2025 09:12:22	341	€30.6400	XAMS	20250909593921
09/09/2025 09:12:25	36	£26.3800	CHIX	130000FAB
09/09/2025 09:12:25	9	£26.3800	CHIX	130000FAB
09/09/2025 09:12:25	5	£26.3800	CHIX	130000FAB
09/09/2025 09:12:25	13	£26.3800	CHIX	130000FAB
09/09/2025 09:12:30	26	£26.3800	CHIX	130000FAB
09/09/2025 09:12:30	99	£26.3800	BATE	03000096N
09/09/2025 09:12:37	41	£26.3800	BATE	03000096P
09/09/2025 09:12:37	15	£26.3800	CHIX	130000FAK
09/09/2025 09:12:37	22	£26.3800	XLON	S5FEJ8CGNM
09/09/2025 09:12:37	380	€30.6350	CEUX	260000O1T
09/09/2025 09:14:43	266	£26.3900	XLON	S5FEJ8CGWX
09/09/2025 09:14:43	256	£26.3900	XLON	S5FEJ8CGWY
09/09/2025 09:14:43	20	£26.3900	XLON	S5FEJ8CGWZ
09/09/2025 09:14:43	236	£26.3900	XLON	S5FEJ8CGWZ
09/09/2025 09:14:43	89	£26.3850	CHIX	130000FEE
09/09/2025 09:14:43	29	£26.3850	CHIX	130000FEF
09/09/2025 09:14:43	71	£26.3850	XLON	S5FEJ8CGW7
09/09/2025 09:14:43	80	£26.3850	XLON	S5FEJ8CGW8
09/09/2025 09:14:43	28	£26.3850	CHIX	130000FEF
09/09/2025 09:14:43	151	€30.6450	CEUX	260000OBD
09/09/2025 09:14:43	9	€30.6450	XAMS	20250909602369
09/09/2025 09:14:43	125	€30.6450	XAMS	20250909602369
09/09/2025 09:14:43	21	€30.6450	XAMS	20250909602881
09/09/2025 09:14:43	257	€30.6450	XAMS	20250909602881
	92	€30.6450	CEUX	260000OBE
09/09/2025 09:14:43
09/09/2025 09:14:43	254	€30.6450	CEUX	260000OBF
09/09/2025 09:14:43	91	€30.6450	XAMS	20250909602881
09/09/2025 09:14:43 09/09/2025 09:14:43	232 15	€30.6450 €30.6450	XAMS XAMS	20250909603649 20250909603649

09/09/2025 09:15:07	202	€30.6500	CEUX	260000OFP
09/09/2025 09:15:07	217	€30.6500	CEUX	260000OFQ
09/09/2025 09:15:07	186	€30.6500	XAMS	20250909605953
09/09/2025 09:15:07	199	€30.6500	XAMS	20250909606209
09/09/2025 09:15:08	36	£26.3900	CHIX	130000FFK
09/09/2025 09:15:08	54	£26.3900	BATE	0300009A1
09/09/2025 09:15:08	34	£26.3900	XLON	S5FEJ8CGZG
09/09/2025 09:15:08	42	£26.3900	BATE	0300009A2
09/09/2025 09:15:08	27	£26.3900	XLON	S5FEJ8CGZH
09/09/2025 09:15:08	28	£26.3900	CHIX	130000FFL
09/09/2025 09:15:08	196	€30.6500	CEUX	260000OGF
09/09/2025 09:15:08	27	€30.6500	CEUX	260000OGF
09/09/2025 09:15:08	185	€30.6500	XAMS	20250909606977
09/09/2025 09:15:27	34	£26.3900	CHIX	130000FG1
	4
09/09/2025 09:15:27	69	£26.3900	CHIX	130000FG1
09/09/2025 09:15:27		£26.3900	XLON	S5FEJ8CGZA
09/09/2025 09:15:27	10	£26.3900	BATE	0300009A7
09/09/2025 09:15:27	90	£26.3900	XLON	S5FEJ8CGZB
09/09/2025 09:15:50	63	€30.6600	XAMS	20250909610817
09/09/2025 09:15:50	329	€30.6600	XAMS	20250909610817
09/09/2025 09:15:55	28	£26.4000	CHIX	130000FH6
09/09/2025 09:15:55	27	£26.4000	BATE	0300009AV
09/09/2025 09:15:55	38	£26.3950	CHIX	130000FHA
09/09/2025 09:15:55	4	£26.3950	CHIX	130000FHA
09/09/2025 09:16:40	219	£26.4150	CHIX	130000FJ5
09/09/2025 09:16:40	80	£26.4150	CHIX	130000FJ6
09/09/2025 09:16:41	426	£26.4150	CHIX	130000FJ6
09/09/2025 09:16:48	529	£26.4150	CHIX	130000FJH
09/09/2025 09:16:48	45	€30.6750	CEUX	260000OSV
09/09/2025 09:16:48	530	€30.6750	CEUX	260000OSV
09/09/2025 09:16:48	170	€30.6750	CEUX	260000OSX
09/09/2025 09:16:48	432	€30.6750	CEUX	260000OSX
09/09/2025 09:17:16	133	€30.6750	CEUX	260000OW5
09/09/2025 09:17:16	211	€30.6750	XAMS	20250909621313
09/09/2025 09:17:16	18	€30.6750	CEUX	260000OW6
09/09/2025 09:17:16	287	€30.6750	CEUX	260000OW6
09/09/2025 09:17:16	95	€30.6750	CEUX	260000OW6
09/09/2025 09:17:16	95	€30.6750	XAMS	20250909621313
09/09/2025 09:17:16	96	€30.6750	XAMS	20250909621313
09/09/2025 09:17:46	506	€30.6700	CEUX	260000OZC
09/09/2025 09:17:46	495	€30.6700	XAMS	20250909623873
09/09/2025 09:17:56	84	£26.4050	CHIX	130000FM2
09/09/2025 09:17:56	105	£26.4050	BATE	0300009F9
09/09/2025 09:17:56	81	£26.4050	XLON	S5FEJ8CG8Z
09/09/2025 09:17:56	257	£26.4050	XLON	S5FEJ8CG81
09/09/2025 09:18:07	17	€30.6500	CEUX	260000P14
09/09/2025 09:19:04	202	£26.4050	XLON	S5FEJ8CGB6
09/09/2025 09:19:04	86	£26.4050	XLON	S5FEJ8CGB6
09/09/2025 09:19:04	72	£26.4050	XLON	S5FEJ8CGB6
09/09/2025 09:19:04	18	£26.4050	XLON	S5FEJ8CGB6
09/09/2025 09:19:04	126	£26.4050	BATE	0300009GC
09/09/2025 09:19:05	202	£26.4050	XLON	S5FEJ8CGBD
09/09/2025 09:19:05	50	£26.4050	XLON	S5FEJ8CGBD
09/09/2025 09:19:59	252	€30.6850	XAMS	20250909633089
09/09/2025 09:19:59	346	€30.6850	XAMS	20250909633089
09/09/2025 09:19:59	150	€30.6850	XAMS	20250909633601
09/09/2025 09:19:59	223	€30.6850	XAMS	20250909633857

09/09/2025 09:20:00	557	€30.6850	XAMS	20250909634369
09/09/2025 09:20:20	529	£26.4300	XLON	S5FEJ8CGF0
09/09/2025 09:20:36	281	£26.4350	XLON	S5FEJ8CGF9
09/09/2025 09:20:36	232	£26.4350	XLON	S5FEJ8CGF9
09/09/2025 09:20:36	106	€30.7050	CEUX	260000PK4
09/09/2025 09:20:36	286	€30.7050	CEUX	260000PK4
09/09/2025 09:20:36	159	€30.7050	XAMS	20250909640001
09/09/2025 09:20:38	525	£26.4300	XLON	S5FEJ8CHGG
09/09/2025 09:20:38	356	€30.7000	CEUX	260000PKI
09/09/2025 09:20:38	229	€30.7000	XAMS	20250909640513
09/09/2025 09:21:07	267	£26.4350	XLON	S5FEJ8CHGW
09/09/2025 09:21:07	262	£26.4350	CHIX	130000FSK
09/09/2025 09:21:07	567	€30.7050	XAMS	20250909642817
09/09/2025 09:21:12	110	€30.7050	CEUX	260000PNI
09/09/2025 09:21:12	297	€30.7050	XAMS	20250909646657
09/09/2025 09:21:12	183	€30.7050	XAMS	20250909647169
09/09/2025 09:21:29	166	£26.4350	XLON	S5FEJ8CHIW
09/09/2025 09:21:29	205	£26.4350	CHIX	130000FTL
09/09/2025 09:21:48	284	€30.6950	CEUX	260000PRZ
09/09/2025 09:22:21	157	£26.4250	BATE	0300009KT
09/09/2025 09:22:21	101	£26.4250	XLON	S5FEJ8CHKO
09/09/2025 09:22:21	138	£26.4250	CHIX	130000FV4
09/09/2025 09:22:21	140	€30.6950	CEUX	260000PUL
	19
09/09/2025 09:22:21	133	€30.6950	CEUX	260000PUL
09/09/2025 09:22:21		€30.6950	XAMS	20250909658177
09/09/2025 09:22:36	17	€30.6900	XAMS	20250909659201
09/09/2025 09:23:14	500	€30.7000	XAMS	20250909660737
09/09/2025 09:23:14	89	€30.7000	XAMS	20250909660737
09/09/2025 09:23:14	237	€30.7000	XAMS	20250909661249
09/09/2025 09:23:14	360	€30.7000	XAMS	20250909661249
09/09/2025 09:23:30	238	£26.4300	XLON	S5FEJ8CHMB
09/09/2025 09:23:30	85	£26.4300	XLON	S5FEJ8CHMB
09/09/2025 09:23:30	72	£26.4300	XLON	S5FEJ8CHMB
09/09/2025 09:23:30	30	£26.4300	XLON	S5FEJ8CHME
09/09/2025 09:23:30	358	£26.4300	XLON	S5FEJ8CHME
09/09/2025 09:23:39	292	€30.6950	CEUX	260000Q3B
09/09/2025 09:23:39	324	€30.6950	CEUX	260000Q3C
09/09/2025 09:23:39	23	€30.6950	CEUX	260000Q3C
09/09/2025 09:23:39	216	€30.6950	CEUX	260000Q3E
09/09/2025 09:23:45	164	€30.6950	CEUX	260000Q41
09/09/2025 09:23:45	154	€30.6950	XAMS	20250909662017
09/09/2025 09:24:00	140	£26.4250	BATE	0300009N6
09/09/2025 09:24:00	153	£26.4250	BATE	0300009N7
09/09/2025 09:24:00	41	£26.4250	CHIX	130000FXZ
09/09/2025 09:24:00	100	£26.4250	XLON	S5FEJ8CHP3
09/09/2025 09:24:00	112	£26.4250	XLON	S5FEJ8CHP4
09/09/2025 09:24:00	86	£26.4250	CHIX	130000FXZ
09/09/2025 09:24:00	99	£26.4250	CHIX	130000FY1
09/09/2025 09:24:31	45	€30.6900	CEUX	260000Q82
09/09/2025 09:24:34	21	£26.4250	BATE	0300009O2
09/09/2025 09:24:34	28	£26.4250	CHIX	130000FYU
09/09/2025 09:24:46	108	£26.4250	XLON	S5FEJ8CHSR
	146
09/09/2025 09:24:46		£26.4250	BATE	0300009O7
09/09/2025 09:24:46	137	£26.4250	CHIX	130000FZ1
09/09/2025 09:24:46	62	€30.6900	CEUX	260000Q8W
09/09/2025 09:24:46	39	€30.6900	CEUX	260000Q8W
09/09/2025 09:24:46	295	€30.6900	CEUX	260000Q8W
09/09/2025 09:24:46	396	€30.6900	CEUX	260000Q8Z

09/09/2025 09:24:46	338	€30.6900	XAMS	20250909663553
09/09/2025 09:24:46	342	€30.6900	XAMS	20250909663809
09/09/2025 09:25:31	379	£26.4250	XLON	S5FEJ8CHUJ
09/09/2025 09:25:31	56	€30.6900	CEUX	260000QDU
09/09/2025 09:25:31	389	€30.6900	XAMS	20250909667649
09/09/2025 09:25:31	158	€30.6900	CEUX	260000QDV
09/09/2025 09:25:32	160	€30.6900	XAMS	20250909668161
09/09/2025 09:26:24	109	£26.4250	CHIX	130000G3G
09/09/2025 09:26:24	147	£26.4250	CHIX	130000G3H
09/09/2025 09:26:24	108	£26.4250	XLON	S5FEJ8CHW6
09/09/2025 09:26:24	179	£26.4250	BATE	0300009RQ
09/09/2025 09:26:24	117	£26.4250	BATE	0300009RS
09/09/2025 09:26:24	118	£26.4250	XLON	S5FEJ8CHW7
09/09/2025 09:26:24	448	€30.6900	CEUX	260000QJL
09/09/2025 09:26:24	28	€30.6900	CEUX	260000QJM
09/09/2025 09:26:24	113	€30.6900	CEUX	260000QJM
09/09/2025 09:26:27	89	€30.6900	XAMS	20250909669953
09/09/2025 09:26:37	122	€30.6900	CEUX	260000QJM
09/09/2025 09:26:37	108	€30.6900	CEUX	260000QKD
09/09/2025 09:26:37	306	€30.6900	XAMS	20250909670209
09/09/2025 09:26:37	89	€30.6900	XAMS	20250909670465
	57
09/09/2025 09:26:59	40	£26.4150	XLON	S5FEJ8CHYI
09/09/2025 09:26:59		€30.6850	CEUX	260000QMG
09/09/2025 09:27:39	159	€30.6900	XAMS	20250909678913
09/09/2025 09:27:39	364	€30.6900	XAMS	20250909678913
09/09/2025 09:27:39	73	€30.6900	XAMS	20250909678913
09/09/2025 09:27:39	95	€30.6900	XAMS	20250909679681
09/09/2025 09:27:39	473	€30.6900	XAMS	20250909679681
09/09/2025 09:27:47	73	£26.4200	CHIX	130000G68
09/09/2025 09:27:47	132	£26.4200	CHIX	130000G6A
09/09/2025 09:27:47	68	£26.4200	BATE	0300009UF
09/09/2025 09:27:47	69	£26.4200	XLON	S5FEJ8CH20
09/09/2025 09:27:47	124	£26.4200	BATE	0300009UG
09/09/2025 09:27:47	123	£26.4200	XLON	S5FEJ8CH21
09/09/2025 09:27:47	371	€30.6850	CEUX	260000QTN
09/09/2025 09:27:47	216	€30.6850	XAMS	20250909680705
09/09/2025 09:28:01	152	£26.4150	CHIX	130000G6R
09/09/2025 09:28:01	118	£26.4150	BATE	0300009UN
09/09/2025 09:28:01	109	£26.4150	XLON	S5FEJ8CH3P
09/09/2025 09:28:07	136	£26.4150	CHIX	130000G6S
09/09/2025 09:28:07	234	£26.4150	XLON	S5FEJ8CH33
09/09/2025 09:28:23	61	€30.6800	CEUX	260000QY2
09/09/2025 09:28:23	236	€30.6800	XAMS	20250909682753
09/09/2025 09:28:23	303	€30.6800	CEUX	260000QY2
09/09/2025 09:28:54	83	€30.6800	CEUX	260000R3G
09/09/2025 09:28:56	88	€30.6800	CEUX	260000R3G
09/09/2025 09:28:57	133	€30.6800	CEUX	260000R3G
09/09/2025 09:28:57	307	€30.6800	XAMS	20250909683521
09/09/2025 09:29:19	40	£26.4150	BATE	0300009WO
09/09/2025 09:29:29	254	£26.4200	XLON	S5FEJ8CH8F
	70
09/09/2025 09:29:29		£26.4200	XLON	S5FEJ8CH9G
09/09/2025 09:29:29	188	£26.4200	XLON	S5FEJ8CH9G
09/09/2025 09:30:01	1	£26.4200	BATE	0300009XG
09/09/2025 09:30:22	64	£26.4200	XLON	S5FEJ8CHCX
09/09/2025 09:30:22	103	£26.4200	XLON	S5FEJ8CHCY
09/09/2025 09:30:22	98	£26.4200	BATE	0300009Y8
09/09/2025 09:30:22	89	£26.4200	CHIX	130000GC1
09/09/2025 09:30:22	143	£26.4200	BATE	0300009Y9

09/09/2025 09:30:22	130	£26.4200	CHIX	130000GC2
09/09/2025 09:30:22	84	€30.6900	CEUX	260000RBV
09/09/2025 09:30:22	124	€30.6900	CEUX	260000RBV
09/09/2025 09:30:22	366	€30.6900	CEUX	260000RBV
09/09/2025 09:30:22	563	€30.6900	CEUX	260000RBY
09/09/2025 09:30:48	200	£26.4150	BATE	0300009YI
09/09/2025 09:30:48	128	£26.4150	XLON	S5FEJ8CHCE
09/09/2025 09:30:48	35	£26.4150	XLON	S5FEJ8CHCE
09/09/2025 09:30:48	159	£26.4150	CHIX	130000GCK
09/09/2025 09:30:48	282	€30.6800	CEUX	260000RE7
09/09/2025 09:30:48	300	€30.6800	CEUX	260000RE8
09/09/2025 09:30:48	140	€30.6800	XAMS	20250909685825
09/09/2025 09:30:48	151	€30.6800	XAMS	20250909685825
09/09/2025 09:30:48	260	€30.6800	XAMS	20250909686337
09/09/2025 09:31:13	43	£26.4200	BATE	0300009YU
09/09/2025 09:31:13	483	£26.4200	XLON	S5FEJ8CHD5
09/09/2025 09:32:00	148	£26.4250	BATE	030000A0H
09/09/2025 09:32:00	115	£26.4250	XLON	S5FEJ8CIGZ
	308
09/09/2025 09:32:16		€30.6950	CEUX	260000RPC
09/09/2025 09:32:16	247	€30.6950	CEUX	260000RPD
09/09/2025 09:32:16	40	€30.6950	CEUX	260000RPD
09/09/2025 09:32:16	262	€30.6950	XAMS	20250909688385
09/09/2025 09:32:16	281	€30.6950	XAMS	20250909688641
09/09/2025 09:32:16	137	€30.6900	CEUX	260000RPF
09/09/2025 09:33:08	64	£26.4300	XLON	S5FEJ8CIJ4
09/09/2025 09:33:08	82	£26.4300	XLON	S5FEJ8CIJ4
09/09/2025 09:33:08	147	£26.4300	XLON	S5FEJ8CIJ6
09/09/2025 09:33:08	335	€30.7000	XAMS	20250909691201
09/09/2025 09:33:08	353	€30.7000	XAMS	20250909691457
09/09/2025 09:33:10	172	£26.4300	CHIX	130000GHS
09/09/2025 09:33:10	182	£26.4300	CHIX	130000GHT
09/09/2025 09:33:10	192	£26.4300	BATE	030000A30
09/09/2025 09:33:14	19	£26.4300	BATE	030000A30
09/09/2025 09:33:14	188	£26.4300	BATE	030000A35
09/09/2025 09:33:14	65	£26.4250	XLON	S5FEJ8CIKH
09/09/2025 09:33:14	142	£26.4250	CHIX	130000GHV
09/09/2025 09:33:14	153	£26.4250	BATE	030000A36
09/09/2025 09:33:14	37	£26.4250	XLON	S5FEJ8CIKH
09/09/2025 09:33:14	165	€30.7000	CEUX	260000RWC
09/09/2025 09:33:14	197	€30.7000	CEUX	260000RWD
09/09/2025 09:33:14	155	€30.7000	XAMS	20250909692225
09/09/2025 09:33:14	184	€30.7000	XAMS	20250909692481
09/09/2025 09:33:33	17	€30.7000	CEUX	260000RZ7
09/09/2025 09:33:33	192	€30.7000	CEUX	260000RZ7
09/09/2025 09:33:33	189	€30.7000	XAMS	20250909693505
	397
09/09/2025 09:33:41		€30.6850	XAMS	20250909703233
09/09/2025 09:33:53	7	£26.4200	CHIX	130000GJ5
09/09/2025 09:33:53	8	£26.4200	CHIX	130000GJ5
09/09/2025 09:34:01	70	£26.4200	CHIX	130000GJ5
09/09/2025 09:34:25	23	€30.7000	CEUX	260000S4Y
09/09/2025 09:34:26	152	€30.7000	CEUX	260000S4Y
09/09/2025 09:34:45	364	£26.4350	XLON	S5FEJ8CIOL
09/09/2025 09:35:05	77	£26.4350	XLON	S5FEJ8CIO2
09/09/2025 09:35:05	114	£26.4350	XLON	S5FEJ8CIO3
09/09/2025 09:35:05	99	£26.4350	CHIX	130000GL8
09/09/2025 09:35:05	107	£26.4350	BATE	030000A63
09/09/2025 09:35:05	144	£26.4350	BATE	030000A64
	130

09/09/2025 09:35:57	150	£26.4350	BATE	030000A7J
09/09/2025 09:35:57	115	£26.4350	XLON	S5FEJ8CIQ5
09/09/2025 09:35:57	143	£26.4350	BATE	030000A7K
09/09/2025 09:35:57	133	£26.4350	XLON	S5FEJ8CIQ7
09/09/2025 09:35:57	134	£26.4350	CHIX	130000GMZ
09/09/2025 09:35:57	121	£26.4350	CHIX	130000GN1
09/09/2025 09:35:57	204	€30.7000	CEUX	260000S4Y
09/09/2025 09:35:57	298	€30.7000	CEUX	260000SFN
09/09/2025 09:35:57	68	€30.7000	CEUX	260000SFN
09/09/2025 09:35:57	405	€30.7000	XAMS	20250909707073
09/09/2025 09:35:57	209	€30.7000	XAMS	20250909707329
09/09/2025 09:35:57	164	€30.7000	XAMS	20250909707329
09/09/2025 09:36:22	24	£26.4350	BATE	030000A85
09/09/2025 09:36:23	122	£26.4350	BATE	030000A87
09/09/2025 09:36:23	111	£26.4350	XLON	S5FEJ8CISZ
09/09/2025 09:36:23	110	£26.4350	CHIX	130000GO1
09/09/2025 09:36:24	213	€30.7000	CEUX	260000SL4
09/09/2025 09:36:24	306	€30.7000	XAMS	20250909708097
09/09/2025 09:36:24	21	€30.7000	XAMS	20250909708353
	84
09/09/2025 09:36:24		€30.7000	XAMS	20250909708353
09/09/2025 09:36:24	185	€30.7000	XAMS	20250909708353
09/09/2025 09:36:24	95	€30.7000	CEUX	260000SL4
09/09/2025 09:36:24	295	€30.7000	CEUX	260000SL6
09/09/2025 09:36:24	206	€30.7000	CEUX	260000SL8
09/09/2025 09:36:24	356	€30.7000	XAMS	20250909709633
09/09/2025 09:36:44	392	£26.4350	XLON	S5FEJ8CIUE
09/09/2025 09:36:50	588	€30.7000	XAMS	20250909711425
09/09/2025 09:37:43	89	£26.4350	CHIX	130000GQB
09/09/2025 09:37:43	108	£26.4350	BATE	030000A9T
09/09/2025 09:37:43	66	£26.4350	XLON	S5FEJ8CIW1
09/09/2025 09:38:15	89	£26.4350	CHIX	130000GR9
09/09/2025 09:38:15	99	£26.4350	BATE	030000AAI
09/09/2025 09:38:15	68	£26.4350	XLON	S5FEJ8CIXD
09/09/2025 09:38:17	287	€30.6950	CEUX	260000T1Y
09/09/2025 09:38:17	273	€30.6950	CEUX	260000T20
09/09/2025 09:38:17	22	€30.6950	CEUX	260000T20
09/09/2025 09:38:17	308	€30.6950	XAMS	20250909712193
09/09/2025 09:38:17	110	€30.6950	XAMS	20250909712449
09/09/2025 09:38:17	195	€30.6950	XAMS	20250909712449
09/09/2025 09:38:21	76	£26.4300	XLON	S5FEJ8CIYI
09/09/2025 09:38:21	93	£26.4300	BATE	030000AAK
09/09/2025 09:38:21	82	£26.4300	CHIX	130000GRH
09/09/2025 09:38:21	419	€30.6900	CEUX	260000T2D
09/09/2025 09:38:21	105	€30.6900	XAMS	20250909713217
09/09/2025 09:38:21	252	€30.6900	XAMS	20250909713217
09/09/2025 09:38:21	35	€30.6900	XAMS	20250909713217
	389
09/09/2025 09:39:26		€30.6900	CEUX	260000T6J
09/09/2025 09:39:26	313	€30.6900	CEUX	260000T6K
09/09/2025 09:39:26	387	€30.6900	XAMS	20250909714497
09/09/2025 09:39:26	259	€30.6900	XAMS	20250909715009
09/09/2025 09:39:53	209	£26.4350	XLON	S5FEJ8CI19
09/09/2025 09:39:53	158	£26.4350	XLON	S5FEJ8CI19
09/09/2025 09:39:53	380	£26.4350	XLON	S5FEJ8CI1B
09/09/2025 09:40:16	100	£26.4350	XLON	S5FEJ8CI24
09/09/2025 09:40:16	73	£26.4350	XLON	S5FEJ8CI25
09/09/2025 09:40:16	145	£26.4350	BATE	030000ACZ
09/09/2025 09:40:16	135	£26.4350	CHIX	130000GU0
09/09/2025 09:40:16	92	£26.4350	BATE	030000AD0

09/09/2025 09:40:16	96	£26.4350	CHIX	130000GU1
09/09/2025 09:40:44	298	€30.6900	CEUX	260000TEA
09/09/2025 09:41:09	17	€30.6950	CEUX	260000TG8
09/09/2025 09:41:09	17	€30.6950	XAMS	20250909716545
09/09/2025 09:41:16	24	£26.4400	CHIX	130000GVI
09/09/2025 09:41:16	487	£26.4400	XLON	S5FEJ8CI5N
09/09/2025 09:41:16	238	€30.7000	XAMS	20250909720129
	321
09/09/2025 09:41:42		€30.7050	XAMS	20250909722177
09/09/2025 09:41:42	179	€30.7050	XAMS	20250909722433
09/09/2025 09:41:45	284	€30.7050	CEUX	260000TN3
09/09/2025 09:41:45	79	€30.7050	CEUX	260000TN4
09/09/2025 09:41:45	110	€30.7050	CEUX	260000TN4
09/09/2025 09:41:54	173	£26.4450	XLON	S5FEJ8CI70
09/09/2025 09:41:54	141	£26.4450	XLON	S5FEJ8CI73
09/09/2025 09:41:54	134	£26.4450	BATE	030000AFD
09/09/2025 09:41:54	177	£26.4450	CHIX	130000GWZ
09/09/2025 09:41:54	211	£26.4450	BATE	030000AFE
09/09/2025 09:41:54	135	£26.4450	CHIX	130000GX0
09/09/2025 09:41:54	208	€30.7050	CEUX	260000TNL
09/09/2025 09:41:54	211	€30.7050	XAMS	20250909723201
09/09/2025 09:41:54	35	€30.7050	XAMS	20250909723457
09/09/2025 09:41:58	304	€30.7000	XAMS	20250909729601
09/09/2025 09:41:58	91	€30.7000	XAMS	20250909729857
09/09/2025 09:42:19	499	£26.4450	BATE	030000AGD
09/09/2025 09:42:21	114	€30.7000	CEUX	260000TPJ
09/09/2025 09:43:57	84	€30.7000	CEUX	260000TPJ
09/09/2025 09:43:59	349	£26.4450	XLON	S5FEJ8CID6
09/09/2025 09:43:59	149	£26.4450	XLON	S5FEJ8CID6
09/09/2025 09:43:59	25	£26.4450	XLON	S5FEJ8CID6
09/09/2025 09:43:59	99	£26.4450	XLON	S5FEJ8CID9
09/09/2025 09:43:59	223	£26.4450	XLON	S5FEJ8CID9
09/09/2025 09:43:59	47	£26.4450	CHIX	130000H0U
09/09/2025 09:44:50	88	£26.4400	XLON	S5FEJ8CJGI
09/09/2025 09:44:50	167	£26.4400	XLON	S5FEJ8CJGK
09/09/2025 09:44:50	87	£26.4400	CHIX	130000H3Q
09/09/2025 09:44:50	84	£26.4400	BATE	030000AIW
09/09/2025 09:44:50	122	£26.4400	BATE	030000AIX
09/09/2025 09:44:50	194	£26.4400	CHIX	130000H3R
09/09/2025 09:44:50	263	£26.4400	XLON	S5FEJ8CJGN
	110
09/09/2025 09:44:50	1	£26.4400	CHIX	130000H3U
09/09/2025 09:44:50	230	€30.7000	CEUX	260000TPJ
09/09/2025 09:44:50	187	€30.7000	CEUX	260000UBK
09/09/2025 09:44:50		€30.7000	XAMS	20250909730625
09/09/2025 09:44:50	187	€30.7000	XAMS	20250909730881
09/09/2025 09:44:51	556	€30.7000	CEUX	260000UBM
09/09/2025 09:44:51	208	€30.7000	CEUX	260000UBN
09/09/2025 09:44:51	352	€30.7000	XAMS	20250909731393
09/09/2025 09:44:51	249	€30.7000	CEUX	260000UBO
09/09/2025 09:44:51	269	€30.7000	XAMS	20250909731649
09/09/2025 09:44:51	84	€30.7000	XAMS	20250909731649
09/09/2025 09:44:51	168	€30.7000	XAMS	20250909732161
09/09/2025 09:44:51	389	€30.7000	XAMS	20250909732161
09/09/2025 09:46:02	349	€30.7000	CEUX	260000UMN
09/09/2025 09:46:02	303	€30.7000	CEUX	260000UMO
09/09/2025 09:46:02	258	€30.7000	XAMS	20250909733185
09/09/2025 09:46:02	259	€30.7000	XAMS	20250909733441
09/09/2025 09:46:37	128	£26.4450	CHIX	130000H6U
	105	£26.4450	XLON	S5FEJ8CJIT

09/09/2025 09:46:37	113	£26.4450	XLON	S5FEJ8CJIU
09/09/2025 09:46:37	127	£26.4450	CHIX	130000H6V
09/09/2025 09:46:37	102	£26.4450	BATE	030000ALA
09/09/2025 09:46:37	40	£26.4450	BATE	030000ALA
09/09/2025 09:46:37	141	£26.4450	BATE	030000ALC
09/09/2025 09:46:37	133	€30.7050	CEUX	260000US1
09/09/2025 09:46:37	168	€30.7050	XAMS	20250909735745
09/09/2025 09:46:37	242	€30.7050	XAMS	20250909735745
09/09/2025 09:46:37	351	€30.7050	XAMS	20250909736769
09/09/2025 09:46:37	266	€30.7050	XAMS	20250909737025
09/09/2025 09:46:37	355	€30.7050	XAMS	20250909737281
09/09/2025 09:46:37	51	€30.7050	XAMS	20250909737281
09/09/2025 09:47:16	105	£26.4450	XLON	S5FEJ8CJJ6
09/09/2025 09:47:16	123	£26.4450	XLON	S5FEJ8CJJ7
09/09/2025 09:47:16	52	£26.4450	BATE	030000AMV
09/09/2025 09:47:16	144	£26.4450	CHIX	130000H8G
09/09/2025 09:47:16	98	£26.4450	BATE	030000AMV
09/09/2025 09:47:16	137	£26.4450	CHIX	130000H8H
09/09/2025 09:47:16	130	£26.4450	BATE	030000AMX
09/09/2025 09:47:16	381	€30.7000	CEUX	260000UY5
09/09/2025 09:47:16	354	€30.7000	XAMS	20250909738049
09/09/2025 09:47:22	123	£26.4400	XLON	S5FEJ8CJKS
09/09/2025 09:47:22	119	£26.4400	CHIX	130000H92
09/09/2025 09:47:22	133	£26.4400	BATE	030000ANE
09/09/2025 09:47:50	183	£26.4350	BATE	030000AO5
	107
09/09/2025 09:47:50	97	£26.4350	CHIX	130000H9M
09/09/2025 09:47:50		£26.4350	XLON	S5FEJ8CJLO
09/09/2025 09:47:50	289	€30.6900	CEUX	260000V2E
09/09/2025 09:47:50	294	€30.6900	XAMS	20250909738305
09/09/2025 09:48:06	164	€30.6800	XAMS	20250909739841
09/09/2025 09:48:44	397	£26.4350	BATE	030000AP9
09/09/2025 09:48:44	241	€30.6900	CEUX	260000VBA
09/09/2025 09:48:44	194	€30.6900	CEUX	260000VBM
09/09/2025 09:48:44	203	€30.6900	CEUX	260000VBM
09/09/2025 09:48:47	89	£26.4300	BATE	030000APA
09/09/2025 09:48:47	147	£26.4300	CHIX	130000HBA
09/09/2025 09:49:02	47	£26.4300	XLON	S5FEJ8CJOO
09/09/2025 09:49:02	49	£26.4300	CHIX	130000HBR
09/09/2025 09:49:02	35	£26.4300	BATE	030000APN
09/09/2025 09:49:25	154	£26.4250	XLON	S5FEJ8CJPQ
09/09/2025 09:49:25	198	£26.4250	CHIX	130000HC7
09/09/2025 09:49:25	7	€30.6800	CEUX	260000VI8
09/09/2025 09:49:25	287	€30.6800	CEUX	260000VI8
09/09/2025 09:49:25	301	€30.6800	XAMS	20250909741121
09/09/2025 09:49:27	3	£26.4250	XLON	S5FEJ8CJPQ
09/09/2025 09:49:27	161	£26.4250	BATE	030000AQP
09/09/2025 09:49:55	234	€30.6750	XAMS	20250909741633
09/09/2025 09:50:01	158	£26.4250	CHIX	130000HD5
09/09/2025 09:50:01	215	£26.4250	BATE	030000ARJ
09/09/2025 09:50:01	130	£26.4250	XLON	S5FEJ8CJQ4
09/09/2025 09:50:01	276	€30.6750	CEUX	260000VMN
09/09/2025 09:50:01	46	€30.6750	XAMS	20250909741633
09/09/2025 09:50:25	143	€30.6700	XAMS	20250909743169
		€30.6700	XAMS	20250909743169
09/09/2025 09:50:25	98
09/09/2025 09:50:25	356	€30.6700	CEUX	260000VO9
09/09/2025 09:50:50 09/09/2025 09:50:50	215 94	£26.4250 £26.4250	BATE BATE	030000AST 030000ASU

<-- PDF CHUNK SEPARATOR -->

09/09/2025 09:51:26	118	£26.4300	XLON	S5FEJ8CJUG
09/09/2025 09:51:26	250	£26.4300	XLON	S5FEJ8CJUG
09/09/2025 09:51:26	251	£26.4300	BATE	030000ATG
09/09/2025 09:51:26	55	£26.4300	XLON	S5FEJ8CJUI
09/09/2025 09:51:26	81	£26.4300	XLON	S5FEJ8CJUI
09/09/2025 09:51:26	143	£26.4250	XLON	S5FEJ8CJUK
09/09/2025 09:51:26	77	£26.4250	XLON	S5FEJ8CJUO
09/09/2025 09:51:26	29	£26.4250	CHIX	130000HF0
09/09/2025 09:51:26	107	£26.4250	CHIX	130000HF0
09/09/2025 09:51:26	8	£26.4250	CHIX	130000HF2
09/09/2025 09:51:55	32	£26.4250	CHIX	130000HFL
09/09/2025 09:51:55	60	£26.4250	CHIX	130000HFM
09/09/2025 09:51:59	31	£26.4250	XLON	S5FEJ8CJU2
09/09/2025 09:51:59	60	£26.4250	XLON	S5FEJ8CJU3
09/09/2025 09:51:59	48	£26.4250	BATE	030000ATW
09/09/2025 09:51:59	90	£26.4250	BATE	030000ATX
09/09/2025 09:52:21	67	£26.4250	CHIX	130000HHD
09/09/2025 09:52:37	373	€30.6800	XAMS	20250909745985
	208
09/09/2025 09:52:37		€30.6800	XAMS	20250909745985
09/09/2025 09:52:37	76	€30.6800	XAMS	20250909746497
09/09/2025 09:52:37	271	€30.6800	XAMS	20250909746753
09/09/2025 09:52:37	130	€30.6800	XAMS	20250909746753
09/09/2025 09:52:37	419	€30.6800	XAMS	20250909747265
09/09/2025 09:52:37	331	€30.6800	XAMS	20250909747521
09/09/2025 09:52:37	53	€30.6800	XAMS	20250909747521
09/09/2025 09:52:37	402	€30.6800	XAMS	20250909748033
09/09/2025 09:52:52	188	£26.4300	XLON	S5FEJ8CJZ7
09/09/2025 09:52:53	101	£26.4300	CHIX	130000HJE
09/09/2025 09:52:53	63	£26.4300	XLON	S5FEJ8CJZE
09/09/2025 09:52:53	3	£26.4300	XLON	S5FEJ8CJZE
09/09/2025 09:52:53	90	£26.4300	BATE	030000AWO
09/09/2025 09:52:53	401	€30.6800	XAMS	20250909751105
09/09/2025 09:52:53	404	€30.6800	XAMS	20250909751361
09/09/2025 09:53:17	181	£26.4200	CHIX	130000HKX
09/09/2025 09:53:17	67	£26.4200	CHIX	130000HKY
09/09/2025 09:53:20	90	£26.4200	XLON	S5FEJ8CJ10
09/09/2025 09:53:20	99	£26.4200	BATE	030000AYB
09/09/2025 09:53:20	62	£26.4200	CHIX	130000HKY
09/09/2025 09:53:52	114	€30.6750	CEUX	260000WBF
09/09/2025 09:53:52	114	€30.6750	CEUX	260000WBF
09/09/2025 09:53:52	114	€30.6750	CEUX	260000WBF
09/09/2025 09:53:54	72	€30.6750	CEUX	260000WBF
09/09/2025 09:53:54	337	€30.6750	CEUX	260000WBF
09/09/2025 09:53:55	502	£26.4200	XLON	S5FEJ8CJ3K
09/09/2025 09:54:34	70	£26.4150	XLON	S5FEJ8CJ4O
	96
09/09/2025 09:54:34		£26.4150	BATE	030000B00
09/09/2025 09:54:34	88	£26.4150	CHIX	130000HND
09/09/2025 09:54:35	151	€30.6700	CEUX	260000WFN
09/09/2025 09:54:35	33	€30.6700	CEUX	260000WFN
09/09/2025 09:54:35	41	€30.6700	CEUX	260000WFN
09/09/2025 09:54:35	46	€30.6700	XAMS	20250909758017
09/09/2025 09:54:35	125	€30.6700	XAMS	20250909758017
09/09/2025 09:54:35	12	€30.6700	XAMS	20250909758529
09/09/2025 09:54:56	81	£26.4050	XLON	S5FEJ8CJ43
09/09/2025 09:54:56	84	£26.4050	BATE	030000B0G
09/09/2025 09:54:56	92	£26.4050	CHIX	130000HO8
09/09/2025 09:54:56	225	€30.6600	CEUX	260000WIB
09/09/2025 09:54:56	160	€30.6600	XAMS	20250909759553

09/09/2025 09:55:26	392	£26.4050	XLON	S5FEJ8CJ51
09/09/2025 09:55:39	223	€30.6650	CEUX	260000WOF
09/09/2025 09:55:53	141	£26.4100	BATE	030000B1T
09/09/2025 09:55:53	132	£26.4100	CHIX	130000HQH
09/09/2025 09:55:53	109	£26.4100	XLON	S5FEJ8CJ8G
09/09/2025 09:55:56	188	€30.6650	CEUX	260000WOF
09/09/2025 09:55:56	150	€30.6650	CEUX	260000WOF
09/09/2025 09:56:22	31	€30.6650	CEUX	260000WOF
09/09/2025 09:56:22	82	€30.6650	CEUX	260000WWV
09/09/2025 09:56:22	282	€30.6650	CEUX	260000WWV
09/09/2025 09:56:22	222	€30.6650	CEUX	260000WWV
09/09/2025 09:56:22	570	€30.6650	XAMS	20250909760321
09/09/2025 09:56:37	301	£26.4100	CHIX	130000HSA
09/09/2025 09:56:37	44	£26.4100	CHIX	130000HSA
09/09/2025 09:56:52	286	€30.6650	CEUX	260000WZJ
09/09/2025 09:56:52	89	€30.6650	XAMS	20250909762369
09/09/2025 09:56:52	187	€30.6650	XAMS	20250909762369
09/09/2025 09:57:01	490	£26.4150	XLON	S5FEJ8CJBD
09/09/2025 09:57:01	25	£26.4150	XLON	S5FEJ8CJBE
09/09/2025 09:57:01	250	£26.4150	XLON	S5FEJ8CJBF
09/09/2025 09:57:01	22	£26.4150	XLON	S5FEJ8CJBF
	76
09/09/2025 09:57:01		£26.4150	XLON	S5FEJ8CJCH
09/09/2025 09:57:01	117	£26.4150	XLON	S5FEJ8CJCH
09/09/2025 09:57:01	35	£26.4150	XLON	S5FEJ8CJCJ
09/09/2025 09:57:16	466	€30.6700	CEUX	260000X1U
09/09/2025 09:57:16	518	€30.6700	XAMS	20250909766209
09/09/2025 09:58:21	70	£26.4050	XLON	S5FEJ8CJER
09/09/2025 09:58:21	86	£26.4050	CHIX	130000HUU
09/09/2025 09:58:21	91	£26.4050	BATE	030000B5I
09/09/2025 09:58:25	103	£26.4050	XLON	S5FEJ8CJE5
09/09/2025 09:58:25	138	£26.4050	BATE	030000B5T
09/09/2025 09:58:25	123	£26.4050	CHIX	130000HV3
09/09/2025 09:58:56	546	€30.6700	XAMS	20250909768001
09/09/2025 09:58:56	569	€30.6700	XAMS	20250909768257
09/09/2025 09:59:05	293	€30.6700	CEUX	260000XEC
09/09/2025 09:59:05	292	€30.6700	CEUX	260000XED
09/09/2025 09:59:05	288	€30.6700	XAMS	20250909768513
09/09/2025 09:59:05	286	€30.6700	XAMS	20250909768769
09/09/2025 09:59:05	128	€30.6700	CEUX	260000XEE
09/09/2025 09:59:05	400	€30.6700	XAMS	20250909769025
09/09/2025 09:59:05	362	€30.6700	CEUX	260000XEF
09/09/2025 09:59:05	259	€30.6700	XAMS	20250909769793
09/09/2025 09:59:53	357	£26.4100	XLON	S5FEJ8CKHW
09/09/2025 09:59:53	268	£26.4100	XLON	S5FEJ8CKHW
09/09/2025 09:59:53	549	£26.4100	XLON	S5FEJ8CKHY
	95
09/09/2025 09:59:53		£26.4100	XLON	S5FEJ8CKHY
09/09/2025 10:00:09	131	£26.4050	CHIX	130000HXS
09/09/2025 10:00:09	235	£26.4050	CHIX	130000HXT
09/09/2025 10:00:09	149	£26.4050	BATE	030000B81
09/09/2025 10:00:09	109	£26.4050	XLON	S5FEJ8CKIM
09/09/2025 10:00:09	216	£26.4050	BATE	030000B82
09/09/2025 10:00:09	197	£26.4050	XLON	S5FEJ8CKIO
09/09/2025 10:00:09	110	€30.6650	CEUX	260000XK0
09/09/2025 10:00:09	452	€30.6650	CEUX	260000XK0
09/09/2025 10:00:09	586	€30.6650	CEUX	260000XK2
09/09/2025 10:00:09	570	€30.6650	XAMS	20250909771585
09/09/2025 10:00:09	611	€30.6650	XAMS	20250909771841
	294

09/09/2025 10:00:32	262	€30.6700	XAMS	20250909775169
09/09/2025 10:01:00	186	£26.4050	CHIX	130000I0C
09/09/2025 10:01:00	188	£26.4050	BATE	030000B9L
09/09/2025 10:01:00	129	£26.4050	XLON	S5FEJ8CKMD
09/09/2025 10:01:00	340	€30.6650	CEUX	260000XUI
09/09/2025 10:01:00	64	€30.6650	XAMS	20250909775937
09/09/2025 10:01:00	129	€30.6650	XAMS	20250909775937
09/09/2025 10:01:00	64	€30.6650	XAMS	20250909775937
09/09/2025 10:01:15	256	£26.4000	CHIX	130000I16
09/09/2025 10:01:15	279	£26.4000	BATE	030000B9X
09/09/2025 10:01:15	247	£26.4000	XLON	S5FEJ8CKNW
09/09/2025 10:02:00	338	€30.6600	XAMS	20250909779265
09/09/2025 10:02:00	72	€30.6600	XAMS	20250909779265
09/09/2025 10:02:00	165	€30.6600	XAMS	20250909779777
09/09/2025 10:02:00	252	€30.6600	XAMS	20250909779777
09/09/2025 10:02:22	267	£26.4000	CHIX	130000I2Y
09/09/2025 10:02:22	176	£26.4000	CHIX	130000I2Z
09/09/2025 10:02:22	272	£26.4000	BATE	030000BBA
09/09/2025 10:02:22	3	£26.4000	XLON	S5FEJ8CKQJ
	180
09/09/2025 10:02:22		£26.4000	BATE	030000BBB
09/09/2025 10:02:22	218	£26.4000	XLON	S5FEJ8CKQJ
09/09/2025 10:02:22	144	£26.4000	XLON	S5FEJ8CKQM
09/09/2025 10:02:22	120	€30.6600	XAMS	20250909780289
09/09/2025 10:02:22	664	€30.6600	XAMS	20250909780289
09/09/2025 10:02:22	737	€30.6600	XAMS	20250909780801
09/09/2025 10:03:21	201	£26.4000	BATE	030000BCE
09/09/2025 10:03:21	156	£26.4000	CHIX	130000I4G
09/09/2025 10:03:21	149	£26.4000	XLON	S5FEJ8CKSH
09/09/2025 10:03:37	151	£26.3950	CHIX	130000I59
09/09/2025 10:03:37	210	£26.3950	BATE	030000BD1
09/09/2025 10:03:37	149	£26.3950	XLON	S5FEJ8CKTZ
09/09/2025 10:03:37	306	€30.6500	CEUX	260000YFA
09/09/2025 10:03:37	288	€30.6500	XAMS	20250909787969
09/09/2025 10:05:00	400	£26.4000	XLON	S5FEJ8CKWR
09/09/2025 10:05:00	386	£26.4000	XLON	S5FEJ8CKWS
09/09/2025 10:05:03	75	€30.6550	CEUX	260000YQW
09/09/2025 10:05:06	336	€30.6550	XAMS	20250909790273
09/09/2025 10:05:06	127	€30.6550	CEUX	260000YRG
09/09/2025 10:05:06	165	€30.6550	CEUX	260000YRH
09/09/2025 10:05:06	97	€30.6550	XAMS	20250909791041
	221
09/09/2025 10:05:06		€30.6550	XAMS	20250909791297
09/09/2025 10:05:06	28	€30.6550	XAMS	20250909791297
09/09/2025 10:05:06	161	€30.6550	CEUX	260000YRH
09/09/2025 10:05:22	98	€30.6500	CEUX	260000YTD
09/09/2025 10:05:22	197	€30.6500	CEUX	260000YTD
09/09/2025 10:05:22	175	€30.6500	XAMS	20250909793089
09/09/2025 10:05:22	95	€30.6500	XAMS	20250909793089
09/09/2025 10:05:32	173	£26.3950	CHIX	130000IAZ
09/09/2025 10:05:35	132	£26.3950	XLON	S5FEJ8CKXC
09/09/2025 10:05:35	142	£26.3950	XLON	S5FEJ8CKXE
09/09/2025 10:05:35	164	£26.3950	CHIX	130000IB4
09/09/2025 10:05:35	188	£26.3950	BATE	030000BH4
09/09/2025 10:05:35	195	£26.3950	BATE	030000BH5
09/09/2025 10:06:14	482	£26.4000	XLON	S5FEJ8CKZ2
09/09/2025 10:06:14	307	€30.6550	XAMS	20250909796417
09/09/2025 10:06:22	300	€30.6550	CEUX	260000Z1N
09/09/2025 10:06:22	735	€30.6500	CEUX	260000Z1S

09/09/2025 10:06:38	186	£26.3950	BATE	030000BI6
09/09/2025 10:06:38	179	£26.3950	CHIX	130000ICE
09/09/2025 10:07:02	589	€30.6500	CEUX	260000Z7A
09/09/2025 10:07:02	216	€30.6500	CEUX	260000Z7B
09/09/2025 10:07:02	581	€30.6500	XAMS	20250909800001
09/09/2025 10:07:02	199	€30.6500	XAMS	20250909800257
09/09/2025 10:07:41	47	£26.3950	CHIX	130000IEB
09/09/2025 10:07:41	44	£26.3950	BATE	030000BK1
09/09/2025 10:07:41	44	£26.3950	XLON	S5FEJ8CK2S
09/09/2025 10:07:41	152	£26.3950	BATE	030000BK2
09/09/2025 10:07:41	108	£26.3950	XLON	S5FEJ8CK2W
09/09/2025 10:07:41	117	£26.3950	CHIX	130000IEC
09/09/2025 10:08:11	107	£26.3950	XLON	S5FEJ8CK31
09/09/2025 10:08:11	117	£26.3950	XLON	S5FEJ8CK32
09/09/2025 10:08:26	106	£26.3950	CHIX	130000IFJ
09/09/2025 10:08:26	105	£26.3950	CHIX	130000IFK
09/09/2025 10:08:26	127	£26.3950	BATE	030000BL3
09/09/2025 10:08:26	126	£26.3950	BATE	030000BL4
09/09/2025 10:08:26	53	£26.3950	XLON	S5FEJ8CK4R
09/09/2025 10:08:26	52	£26.3950	XLON	S5FEJ8CK4S
09/09/2025 10:08:42	578	€30.6500	CEUX	260000ZK5
09/09/2025 10:08:42	402	€30.6500	CEUX	260000ZK6
09/09/2025 10:09:02	140	£26.3950	BATE	030000BLI
09/09/2025 10:09:02	149	£26.3950	BATE	030000BLJ
09/09/2025 10:09:02	274	€30.6500	CEUX	260000ZLR
09/09/2025 10:09:02	298	€30.6500	XAMS	20250909803329
09/09/2025 10:09:12	121	£26.3950	XLON	S5FEJ8CK5V
09/09/2025 10:09:12	99	£26.3950	XLON	S5FEJ8CK5W
09/09/2025 10:09:21	136	£26.3950	CHIX	130000IGX
09/09/2025 10:09:21	120	£26.3950	CHIX	130000IGY
09/09/2025 10:09:22	191	£26.3900	BATE	030000BM0
09/09/2025 10:09:22	186	£26.3900	XLON	S5FEJ8CK5F
09/09/2025 10:09:22	230	£26.3900	CHIX	130000IH6
09/09/2025 10:09:32	196	€30.6400	CEUX	260000ZR0
09/09/2025 10:09:32	3	€30.6400	CEUX	260000ZR0
09/09/2025 10:09:32	196	€30.6400	XAMS	20250909806913
09/09/2025 10:10:39	197	£26.3900	XLON	S5FEJ8CK9M
09/09/2025 10:10:39	45	£26.3900	XLON	S5FEJ8CK9M
09/09/2025 10:10:39	241	£26.3900	CHIX	130000IJU
09/09/2025 10:10:39	143	£26.3900	XLON	S5FEJ8CK9O
09/09/2025 10:11:00	296	£26.3900	XLON	S5FEJ8CK99
09/09/2025 10:11:00	77	£26.3900	XLON	S5FEJ8CK99
09/09/2025 10:11:00	52	£26.3900	XLON	S5FEJ8CK9B
09/09/2025 10:11:10	235	€30.6450	CEUX	26000103P
09/09/2025 10:11:10	215	€30.6450	CEUX	26000103Q
09/09/2025 10:11:10	182	€30.6450	XAMS	20250909809217
09/09/2025 10:11:10	177	€30.6450	XAMS	20250909809473
09/09/2025 10:12:41	482	£26.3950	CHIX	130000IMR
09/09/2025 10:12:41	243	£26.3950	CHIX	130000IMS
09/09/2025 10:12:41	368	£26.3950	CHIX	130000IMS
09/09/2025 10:12:56	346	€30.6550	CEUX	2600010BO
09/09/2025 10:12:56	19	€30.6550	CEUX	2600010BP
09/09/2025 10:13:44	126	£26.4050	XLON	S5FEJ8CKEB
09/09/2025 10:13:44	135	£26.4050	XLON	S5FEJ8CKEC
09/09/2025 10:13:44	127	£26.4050	CHIX	130000IO2
09/09/2025 10:13:44	32	£26.4050	CHIX	130000IO3
09/09/2025 10:13:44	87	£26.4050	CHIX	130000IO3
09/09/2025 10:13:44	12	£26.4050	CHIX	130000IO3

09/09/2025 10:13:44	140	€30.6650	CEUX	2600010H8
09/09/2025 10:14:04	116	£26.4050	XLON	S5FEJ8CKFI
09/09/2025 10:14:04	121	£26.4050	XLON	S5FEJ8CKFJ
09/09/2025 10:14:04	150	£26.4050	CHIX	130000IOM
09/09/2025 10:14:04	148	£26.4050	CHIX	130000ION
09/09/2025 10:14:43	261	€30.6700	CEUX	2600010NV
09/09/2025 10:14:43	239	€30.6700	CEUX	2600010NW
09/09/2025 10:14:43	497	€30.6700	CEUX	2600010NW
09/09/2025 10:14:43	748	€30.6700	CEUX	2600010NY
09/09/2025 10:14:43	621	€30.6700	XAMS	20250909813569
09/09/2025 10:14:43	465	€30.6700	XAMS	20250909813569
09/09/2025 10:14:43	94	€30.6700	XAMS	20250909813569
09/09/2025 10:14:43	500	€30.6700	CEUX	2600010O0
09/09/2025 10:14:43	50	€30.6700	XAMS	20250909814849
09/09/2025 10:14:43	710	€30.6700	XAMS	20250909814849
09/09/2025 10:14:43	953	€30.6700	XAMS	20250909815361
09/09/2025 10:14:43	571	€30.6700	CEUX	2600010O0
09/09/2025 10:14:43	928	€30.6700	CEUX	2600010O2
09/09/2025 10:14:48	228	£26.4050	CHIX	130000IPP
09/09/2025 10:14:48	92	£26.4050	CHIX	130000IPQ
09/09/2025 10:14:50	119	£26.4050	CHIX	130000IPQ
09/09/2025 10:14:50	247	£26.4050	BATE	030000BSZ
09/09/2025 10:14:50	178	£26.4050	XLON	S5FEJ8CKF9
09/09/2025 10:14:50	229	£26.4050	BATE	030000BT0
09/09/2025 10:14:50	165	£26.4050	XLON	S5FEJ8CKFA
09/09/2025 10:15:11	48	€30.6700	XAMS	20250909815873
09/09/2025 10:15:11	399	€30.6700	XAMS	20250909815873
09/09/2025 10:15:11	48	€30.6700	XAMS	20250909815873
09/09/2025 10:15:11	70	€30.6700	CEUX	2600010SI
09/09/2025 10:15:11	427	€30.6700	XAMS	20250909815873
09/09/2025 10:15:11	621	€30.6700	XAMS	20250909816897
09/09/2025 10:15:11	119	€30.6700	XAMS	20250909817153
09/09/2025 10:15:12	123	€30.6700	CEUX	2600010SO
09/09/2025 10:15:21	197	£26.4100	XLON	S5FEJ8CLH4
09/09/2025 10:15:35	298	£26.4100	BATE	030000BTP
09/09/2025 10:15:57	446	£26.4100	XLON	S5FEJ8CLH4
09/09/2025 10:15:57	639	£26.4100	XLON	S5FEJ8CLIU
09/09/2025 10:15:57	131	£26.4100	BATE	030000BTP
09/09/2025 10:16:07	233	£26.4100	BATE	030000BTP
09/09/2025 10:16:07	301	£26.4100	BATE	030000BUC
09/09/2025 10:16:07	327	£26.4100	BATE	030000BUC
09/09/2025 10:16:07	65	£26.4050	CHIX	130000IRX
09/09/2025 10:16:07	50	£26.4050	CHIX	130000IRX
09/09/2025 10:16:07	572	€30.6700	CEUX	2600010XR
09/09/2025 10:16:07	671	€30.6700	CEUX	2600010XS
09/09/2025 10:16:07	549	€30.6700	XAMS	20250909818177
09/09/2025 10:16:07	664	€30.6700	XAMS	20250909818433
09/09/2025 10:16:33	109	£26.4200	XLON	S5FEJ8CLJW
09/09/2025 10:16:33	265	£26.4200	XLON	S5FEJ8CLJX
09/09/2025 10:16:33	621	€30.6850	XAMS	20250909819457
09/09/2025 10:16:33	337	€30.6850	XAMS	20250909819457
09/09/2025 10:16:33	132	€30.6850	XAMS	20250909819969
	189
09/09/2025 10:16:33	140	€30.6850	XAMS	20250909819969
09/09/2025 10:17:36	209	£26.4150	CHIX	130000ISS
09/09/2025 10:17:36		£26.4150	CHIX	130000ISU
09/09/2025 10:17:36	229	£26.4150	BATE	030000BW1
09/09/2025 10:17:36	144	£26.4150	XLON	S5FEJ8CLKO
09/09/2025 10:17:36	212	£26.4150	BATE	030000BW3

09/09/2025 10:17:36	216	£26.4150	XLON	S5FEJ8CLKQ
09/09/2025 10:17:36	333	€30.6800	CEUX	260001159
09/09/2025 10:17:36	408	€30.6800	CEUX	260001159
09/09/2025 10:17:36	379	€30.6800	CEUX	26000115B
09/09/2025 10:17:36	590	€30.6800	XAMS	20250909820737
09/09/2025 10:17:36	406	€30.6800	XAMS	20250909820993
09/09/2025 10:17:55	31	£26.4100	XLON	S5FEJ8CLKW
09/09/2025 10:17:55	160	£26.4100	XLON	S5FEJ8CLKW
09/09/2025 10:17:55	271	£26.4100	BATE	030000BWA
09/09/2025 10:17:55	191	£26.4100	CHIX	130000IT2
09/09/2025 10:18:08	272	£26.4050	XLON	S5FEJ8CLLE
09/09/2025 10:18:08	178	£26.4050	CHIX	130000IUB
09/09/2025 10:18:08	531	£26.4050	BATE	030000BWZ
09/09/2025 10:18:08	120	£26.4050	CHIX	130000IUB
09/09/2025 10:18:46	286	£26.4050	XLON	S5FEJ8CLNK
09/09/2025 10:18:48	27	€30.6700	CEUX	2600011F7
09/09/2025 10:18:48	366	€30.6700	XAMS	20250909826625
09/09/2025 10:18:48	420	€30.6700	XAMS	20250909826881
09/09/2025 10:18:48	514	€30.6700	XAMS	20250909827393
09/09/2025 10:19:01	320	£26.4100	XLON	S5FEJ8CLNC
09/09/2025 10:19:01	67	£26.4100	XLON	S5FEJ8CLNC
09/09/2025 10:19:01	193	£26.4100	XLON	S5FEJ8CLOJ
09/09/2025 10:19:01	179	£26.4100	BATE	030000BY0
09/09/2025 10:19:11	274	€30.6700	CEUX	2600011HP
09/09/2025 10:19:11	262	€30.6700	XAMS	20250909827649
09/09/2025 10:19:55	199	€30.6700	CEUX	2600011JV
09/09/2025 10:19:55	183	€30.6700	XAMS	20250909828673
09/09/2025 10:20:16	9	£26.4100	BATE	030000BYY
09/09/2025 10:20:16	208	£26.4100	XLON	S5FEJ8CLQ2
09/09/2025 10:20:16	175	£26.4100	XLON	S5FEJ8CLQ2
09/09/2025 10:20:16	97	£26.4100	XLON	S5FEJ8CLQ2
09/09/2025 10:20:16	35	£26.4100	BATE	030000BYZ
09/09/2025 10:20:17	20	£26.4100	BATE	030000BYZ
09/09/2025 10:20:17	472	£26.4100	XLON	S5FEJ8CLQ7
09/09/2025 10:20:18	206	€30.6650	CEUX	2600011N9
09/09/2025 10:20:18	186	€30.6650	XAMS	20250909829185
09/09/2025 10:20:37	47	£26.4050	XLON	S5FEJ8CLNK
09/09/2025 10:20:37	119	£26.4050	XLON	S5FEJ8CLSI
09/09/2025 10:20:37	400	£26.4050	BATE	030000BZA
09/09/2025 10:20:37	137	£26.4050	BATE	030000BZB
09/09/2025 10:20:37	379	£26.4050	CHIX	130000IY0
09/09/2025 10:20:37	128	£26.4050	CHIX	130000IY1
09/09/2025 10:21:25	347	€30.6700	CEUX	2600011RD
09/09/2025 10:21:25	106	€30.6700	CEUX	2600011RE
09/09/2025 10:21:25	201	€30.6700	XAMS	20250909830977
09/09/2025 10:21:25	48	€30.6700	XAMS	20250909830977
09/09/2025 10:21:25	38	€30.6700	XAMS	20250909831489
09/09/2025 10:21:25	147	€30.6700	XAMS	20250909831489
09/09/2025 10:21:25	54	€30.6700	CEUX	2600011RG
09/09/2025 10:21:25	52	€30.6700	XAMS	20250909832001
09/09/2025 10:22:04	91	€30.6600	XAMS	20250909833025
09/09/2025 10:22:25	391	€30.6650	XAMS	20250909833281
09/09/2025 10:22:25	368	€30.6650	XAMS	20250909833537
		€30.6650	CEUX	2600011Z0
	40
09/09/2025 10:22:25	284
09/09/2025 10:22:25	236	€30.6650	CEUX	2600011Z1
09/09/2025 10:24:05 09/09/2025 10:24:05	252	€30.6750 €30.6750	CEUX XAMS	26000128Z 20250909835073

09/09/2025 10:24:06	108	£26.4100	XLON	S5FEJ8CL0O
09/09/2025 10:24:06	120	£26.4100	XLON	S5FEJ8CL0P
09/09/2025 10:24:06	125	£26.4100	CHIX	130000J59
09/09/2025 10:24:06	137	£26.4100	BATE	030000C4T
09/09/2025 10:24:06	135	£26.4100	BATE	030000C4U
09/09/2025 10:24:06	129	£26.4100	CHIX	130000J5A
09/09/2025 10:24:06	176	€30.6700	CEUX	26000129M
09/09/2025 10:24:06	135	€30.6700	CEUX	26000129N
09/09/2025 10:24:06	332	€30.6700	XAMS	20250909836097
09/09/2025 10:24:06	255	€30.6700	XAMS	20250909836353
09/09/2025 10:24:53	273	€30.6700	XAMS	20250909836865
09/09/2025 10:24:53	227	€30.6700	XAMS	20250909837121
09/09/2025 10:24:58	220	£26.4100	CHIX	130000J5X
09/09/2025 10:24:58	261	£26.4100	XLON	S5FEJ8CL1T
09/09/2025 10:24:58	16	£26.4100	CHIX	130000J5Y
09/09/2025 10:24:58	58	£26.4100	XLON	S5FEJ8CL1U
09/09/2025 10:24:58	440	£26.4100	XLON	S5FEJ8CL1U
09/09/2025 10:24:59	287	€30.6700	CEUX	2600012E8
09/09/2025 10:24:59	312	€30.6700	CEUX	2600012E9
09/09/2025 10:24:59	34	€30.6700	XAMS	20250909837121
09/09/2025 10:25:38	166	£26.4150	XLON	S5FEJ8CL3Q
09/09/2025 10:25:38	160	£26.4150	BATE	030000C68
	157
09/09/2025 10:25:38		£26.4150	CHIX	130000J7E
09/09/2025 10:25:38	135	€30.6800	CEUX	2600012KK
09/09/2025 10:25:38	225	€30.6850	XAMS	20250909840961
09/09/2025 10:25:38	558	€30.6850	XAMS	20250909840961
09/09/2025 10:25:38	621	€30.6850	XAMS	20250909841473
09/09/2025 10:25:38	200	€30.6850	XAMS	20250909841729
09/09/2025 10:25:38	155	€30.6850	XAMS	20250909841729
09/09/2025 10:25:46	262	£26.4150	BATE	030000C6B
09/09/2025 10:25:46	56	£26.4150	BATE	030000C6C
09/09/2025 10:25:48	165	£26.4150	XLON	S5FEJ8CL31
09/09/2025 10:25:48	166	£26.4150	CHIX	130000J7P
09/09/2025 10:25:48	137	£26.4150	BATE	030000C6C
09/09/2025 10:26:04	120	£26.4150	CHIX	130000J8I
09/09/2025 10:26:04	125	£26.4150	BATE	030000C6R
09/09/2025 10:26:04	124	£26.4150	BATE	030000C6S
09/09/2025 10:26:04	133	£26.4150	CHIX	130000J8J
09/09/2025 10:26:04	43	£26.4150	XLON	S5FEJ8CL4M
09/09/2025 10:26:04	78	£26.4150	XLON	S5FEJ8CL4M
09/09/2025 10:26:04	116	£26.4150	XLON	S5FEJ8CL4P
09/09/2025 10:27:00	108	£26.4100	XLON	S5FEJ8CL6V
09/09/2025 10:27:00	155	£26.4100	BATE	030000C84
09/09/2025 10:27:00	130	£26.4100	CHIX	130000JA3
09/09/2025 10:27:00	6	£26.4100	CHIX	130000JA3
09/09/2025 10:27:00	26	€30.6750	CEUX	2600012UI
09/09/2025 10:27:00	100	€30.6750	CEUX	2600012UI
09/09/2025 10:27:00	111	€30.6750	CEUX	2600012UI
09/09/2025 10:27:00	204	€30.6750	CEUX	2600012UL
09/09/2025 10:27:00	181	€30.6750	XAMS	20250909844289
09/09/2025 10:27:00	181	€30.6750	XAMS	20250909844545
09/09/2025 10:27:11	122	£26.4100	CHIX	130000JAU
	262
09/09/2025 10:27:11	74	£26.4100	XLON	S5FEJ8CL61
09/09/2025 10:27:11		€30.6700	CEUX	2600012VH
09/09/2025 10:27:11	376	€30.6700	XAMS	20250909845313
09/09/2025 10:27:21	287	€30.6700	CEUX	2600012VH
09/09/2025 10:27:37	127	£26.4050	CHIX	130000JBF
09/09/2025 10:27:37	137	£26.4050	BATE	030000C8X

09/09/2025 10:27:37	131	£26.4050	XLON	S5FEJ8CL7L
09/09/2025 10:27:56	390	€30.6650	CEUX	260001300
09/09/2025 10:27:56	369	€30.6650	XAMS	20250909846337
09/09/2025 10:28:16	217	€30.6650	CEUX	26000134F
09/09/2025 10:28:16	184	€30.6650	XAMS	20250909846849
09/09/2025 10:29:12	102	£26.4000	CHIX	130000JCZ
09/09/2025 10:29:12	107	£26.4000	CHIX	130000JD2
09/09/2025 10:29:12	133	£26.4000	XLON	S5FEJ8CL9C
09/09/2025 10:29:12	108	£26.4000	XLON	S5FEJ8CL9D
09/09/2025 10:29:12	142	£26.4000	BATE	030000CA9
09/09/2025 10:29:12	154	£26.4000	BATE	030000CAA
09/09/2025 10:29:12	114	€30.6650	CEUX	260001380
09/09/2025 10:29:12	99	€30.6650	CEUX	260001380
09/09/2025 10:29:12	167	€30.6650	XAMS	20250909847617
09/09/2025 10:29:34	135	£26.4000	XLON	S5FEJ8CLBP
09/09/2025 10:29:34	175	£26.4000	CHIX	130000JDH
09/09/2025 10:29:34	196	£26.4000	XLON	S5FEJ8CLBT
09/09/2025 10:29:34	219	£26.4000	CHIX	130000JDI
09/09/2025 10:29:34	262	£26.4000	XLON	S5FEJ8CLBU
09/09/2025 10:29:34	504	€30.6650	CEUX	26000139K
09/09/2025 10:29:34	416	€30.6650	XAMS	20250909847873
09/09/2025 10:29:35	434	€30.6650	XAMS	20250909850689
09/09/2025 10:30:38	322	£26.4050	BATE	030000CBT
09/09/2025 10:30:38	55	€30.6700	XAMS	20250909851969
09/09/2025 10:30:38	44	€30.6700	XAMS	20250909851969
09/09/2025 10:30:44	275	€30.6700	CEUX	2600013FN
09/09/2025 10:30:44	75	€30.6700	CEUX	2600013FO
09/09/2025 10:30:44	57	€30.6700	CEUX	2600013FO
09/09/2025 10:30:46	27	£26.4050	CHIX	130000JES
09/09/2025 10:30:46	15	£26.4050	BATE	030000CBT
09/09/2025 10:30:46	230	£26.4050	XLON	S5FEJ8CMGJ
09/09/2025 10:30:46	12	£26.4050	BATE	030000CBZ
09/09/2025 10:30:46	158	£26.4050	XLON	S5FEJ8CMGK
09/09/2025 10:30:46	288	£26.4050	CHIX	130000JES
09/09/2025 10:30:46	300	£26.4050	BATE	030000CBZ
09/09/2025 10:30:46	125	£26.4050	XLON	S5FEJ8CMGK
09/09/2025 10:30:46	315	£26.4050	CHIX	130000JEU
09/09/2025 10:30:46	70	€30.6700	CEUX	2600013FO
09/09/2025 10:30:46	186	€30.6700	XAMS	20250909851969
09/09/2025 10:30:46	209	€30.6700	XAMS	20250909852737
09/09/2025 10:30:48	155	€30.6650	CEUX	2600013G5
09/09/2025 10:30:48	44	€30.6650	CEUX	2600013G5
09/09/2025 10:30:48	168	€30.6650	XAMS	20250909852993
09/09/2025 10:30:48	24	€30.6650	XAMS	20250909852993
09/09/2025 10:31:04	107	£26.4050	CHIX	130000JFD
09/09/2025 10:31:04
	137	£26.4050	BATE	030000CCM
09/09/2025 10:31:04	102	£26.4050	XLON	S5FEJ8CMII
09/09/2025 10:31:04	20	£26.4050	BATE	030000CCM
09/09/2025 10:31:04	45	€30.6700	CEUX	2600013L5
09/09/2025 10:31:04	234	€30.6700	CEUX	2600013L5
09/09/2025 10:31:04	40	€30.6700	CEUX	2600013L5
09/09/2025 10:31:04	293	€30.6700	CEUX	2600013L5
09/09/2025 10:32:09	499	£26.4100	XLON	S5FEJ8CMK5
09/09/2025 10:33:48	11	£26.4100	XLON	S5FEJ8CMNW
09/09/2025 10:33:48	250	£26.4100	XLON	S5FEJ8CMNW
09/09/2025 10:33:48 09/09/2025 10:33:48	426 52	£26.4100 £26.4100	XLON XLON	S5FEJ8CMNW S5FEJ8CMNW

09/09/2025 10:33:48	510	£26.4100	XLON	S5FEJ8CMNW
09/09/2025 10:33:48	413	£26.4100	XLON	S5FEJ8CMNW
09/09/2025 10:33:48	359	£26.4100	XLON	S5FEJ8CMNW
09/09/2025 10:33:48	361	£26.4100	XLON	S5FEJ8CMN4
09/09/2025 10:33:48	52	£26.4100	XLON	S5FEJ8CMN4
09/09/2025 10:33:48	196	£26.4100	XLON	S5FEJ8CMN4
09/09/2025 10:33:48	34	£26.4100	BATE	030000CEF
09/09/2025 10:33:48	102	£26.4100	BATE	030000CEF
09/09/2025 10:33:48	54	£26.4100	BATE	030000CEF
09/09/2025 10:33:48	181	£26.4100	XLON	S5FEJ8CMN9
09/09/2025 10:33:48	817	£26.4100	XLON	S5FEJ8CMN9
09/09/2025 10:33:48	22	£26.4100	CHIX	130000JHV
09/09/2025 10:33:48	234	£26.4100	XLON	S5FEJ8CMN9
09/09/2025 10:33:48	22	£26.4100	XLON	S5FEJ8CMNC
09/09/2025 10:33:50	159	£26.4050	BATE	030000CEO
09/09/2025 10:33:50	146	£26.4050	BATE	030000CEP
09/09/2025 10:33:50	130	£26.4050	CHIX	130000JHY
09/09/2025 10:33:50	108	£26.4050	XLON	S5FEJ8CMNF
09/09/2025 10:33:50	161	£26.4050	XLON	S5FEJ8CMOH
09/09/2025 10:33:50	193	£26.4050	CHIX	130000JHZ
09/09/2025 10:33:50	275	€30.6700	CEUX	26000141Q
09/09/2025 10:33:50	243	€30.6700	CEUX	26000141R
09/09/2025 10:33:50	121	€30.6700	CEUX	26000141R
09/09/2025 10:33:50	299	€30.6700	XAMS	20250909856833
09/09/2025 10:33:50	237	€30.6700	XAMS	20250909857345
09/09/2025 10:33:50	385	€30.6700	XAMS	20250909857857
09/09/2025 10:33:50	236	€30.6700	XAMS	20250909858113
09/09/2025 10:33:50	164	€30.6700	XAMS	20250909858113
09/09/2025 10:33:50	220	€30.6700	XAMS	20250909858625
09/09/2025 10:33:50	163	€30.6700	XAMS	20250909858625
09/09/2025 10:33:59	148	€30.6650	CEUX	26000142Q
09/09/2025 10:34:59	255	£26.4050	BATE	030000CFJ
09/09/2025 10:34:59	186	£26.4050	CHIX	130000JJ1
09/09/2025 10:34:59	69	£26.4050	CHIX	130000JJ1
09/09/2025 10:34:59	157	£26.4050	BATE	030000CFK
09/09/2025 10:34:59	166	£26.4050	XLON	S5FEJ8CMPH
09/09/2025 10:34:59	163	£26.4050	CHIX	130000JJ3
09/09/2025 10:35:00	54	£26.4050	BATE	030000CFL
09/09/2025 10:35:00	67	£26.4050	CHIX	130000JJ4
09/09/2025 10:35:53	35	£26.4050	XLON	S5FEJ8CMQM
09/09/2025 10:35:53	295	£26.4050	XLON	S5FEJ8CMQN
09/09/2025 10:36:24	252	€30.6750	XAMS	20250909860673
09/09/2025 10:36:24	360	€30.6750	XAMS	20250909860673
09/09/2025 10:36:25	261	€30.6750	XAMS	20250909861185
09/09/2025 10:36:25	583	€30.6750	XAMS	20250909861441
09/09/2025 10:36:32	196	€30.6750	XAMS	20250909861953
09/09/2025 10:36:32	15	€30.6750	XAMS	20250909861953
09/09/2025 10:36:32	347	€30.6750	XAMS	20250909861953
09/09/2025 10:36:47	739	£26.4100	XLON	S5FEJ8CMQB
09/09/2025 10:36:47	21	£26.4100	CHIX	130000JL1
09/09/2025 10:36:47	177	£26.4100	CHIX	130000JL1
09/09/2025 10:36:47	48	£26.4100	BATE	030000CH1
09/09/2025 10:36:47	178	£26.4100	BATE	030000CH2
	147	£26.4100	XLON	S5FEJ8CMRI
09/09/2025 10:36:47	34
09/09/2025 10:36:47	186	£26.4100	CHIX	130000JL4
09/09/2025 10:36:47 09/09/2025 10:36:47	108	£26.4100 £26.4100	XLON XLON	S5FEJ8CMRJ S5FEJ8CMRJ

09/09/2025 10:36:47	206	£26.4100	XLON	S5FEJ8CMRM
09/09/2025 10:37:05	397	€30.6700	XAMS	20250909862977
09/09/2025 10:37:05	254	€30.6700	XAMS	20250909863233
09/09/2025 10:37:11	231	£26.4100	XLON	S5FEJ8CMR1
09/09/2025 10:37:11	168	£26.4100	XLON	S5FEJ8CMR1
09/09/2025 10:37:11	250	£26.4100	XLON	S5FEJ8CMR3
09/09/2025 10:37:11	123	£26.4100	CHIX	130000JLH
09/09/2025 10:37:30	749	£26.4050	BATE	030000CHI
09/09/2025 10:37:30	159	£26.4050	BATE	030000CHJ
09/09/2025 10:37:30	729	£26.4050	CHIX	130000JLQ
09/09/2025 10:37:30	165	£26.4050	CHIX	130000JLR
09/09/2025 10:37:30	579	€30.6700	XAMS	20250909864769
09/09/2025 10:37:30	612	€30.6700	XAMS	20250909865025
09/09/2025 10:37:35	440	£26.4050	XLON	S5FEJ8CMQN
09/09/2025 10:37:35	167	£26.4050	XLON	S5FEJ8CMS0
09/09/2025 10:37:35	200	€30.6700	CEUX	2600014NS
09/09/2025 10:37:35	220	€30.6700	XAMS	20250909866817
09/09/2025 10:37:35	147	€30.6700	XAMS	20250909866817
09/09/2025 10:39:09	233	€30.6700	XAMS	20250909869377
09/09/2025 10:39:09	90	€30.6700	XAMS	20250909869889
09/09/2025 10:39:09	182	€30.6700	XAMS	20250909869889
09/09/2025 10:39:44	196	€30.6800	CEUX	2600014ZO
	132
09/09/2025 10:39:44		€30.6800	XAMS	20250909874753
09/09/2025 10:39:44	135	€30.6800	CEUX	2600014ZQ
09/09/2025 10:39:44	95	€30.6800	XAMS	20250909876289
09/09/2025 10:39:44	97	€30.6800	CEUX	2600014ZR
09/09/2025 10:39:44	228	€30.6800	CEUX	2600014ZS
09/09/2025 10:39:44	160	€30.6800	XAMS	20250909876801
09/09/2025 10:39:44	385	€30.6800	XAMS	20250909877057
09/09/2025 10:40:49	172	£26.4150	CHIX	130000JQI
09/09/2025 10:40:52	184	£26.4150	BATE	030000CKR
09/09/2025 10:41:00	165	€30.6800	CEUX	26000158P
09/09/2025 10:41:01	152	€30.6800	CEUX	26000159E
09/09/2025 10:41:07	6	£26.4200	CHIX	130000JRN
09/09/2025 10:41:07	61	£26.4200	XLON	S5FEJ8CMYD
09/09/2025 10:41:07	59	£26.4200	CHIX	130000JRO
09/09/2025 10:41:07	160	€30.6800	CEUX	2600015BV
09/09/2025 10:41:45	125	£26.4200	XLON	S5FEJ8CM1K
09/09/2025 10:41:45	137	£26.4200	CHIX	130000JS0
09/09/2025 10:41:45	297	€30.6800	CEUX	2600015EA
09/09/2025 10:41:45	207	€30.6800	CEUX	2600015EB
09/09/2025 10:41:45	25	€30.6800	CEUX	2600015EB
09/09/2025 10:41:45	275	€30.6800	XAMS	20250909882433
09/09/2025 10:41:45	215	€30.6800	XAMS	20250909882689
09/09/2025 10:41:58	186	£26.4200	BATE	030000CLF
09/09/2025 10:41:58	21	£26.4200	BATE	030000CLF
09/09/2025 10:41:58	27	£26.4200	BATE	030000CLH
09/09/2025 10:41:58	25	£26.4200	CHIX	130000JS3
09/09/2025 10:42:00	147	€30.6800	XAMS	20250909885505
09/09/2025 10:42:03	237	€30.6800	CEUX	2600015GU
09/09/2025 10:42:03	261	€30.6800	CEUX	2600015GV
09/09/2025 10:42:03	13	€30.6800	XAMS	20250909885761
	111
09/09/2025 10:42:03	264	€30.6800	XAMS	20250909885761
09/09/2025 10:43:00		£26.4200	CHIX	130000JSX
09/09/2025 10:43:00	267	£26.4200	CHIX	130000JSY
09/09/2025 10:44:29	250	€30.6950	XAMS	20250909891393
09/09/2025 10:44:29	46	€30.6950	XAMS	20250909891649
09/09/2025 10:44:44	158	£26.4300	XLON	S5FEJ8CM9J

09/09/2025 10:44:44	152	£26.4300	XLON	S5FEJ8CM9K
09/09/2025 10:44:44	242	£26.4300	BATE	030000COS
09/09/2025 10:44:44	234	£26.4300	BATE	030000COT
09/09/2025 10:44:44	317	€30.6950	CEUX	2600015XD
09/09/2025 10:44:44	159	€30.6950	CEUX	2600015XE
09/09/2025 10:44:44	14	€30.6950	CEUX	2600015XE
09/09/2025 10:44:44	76	€30.6950	XAMS	20250909891649
09/09/2025 10:44:44	124	€30.6950	XAMS	20250909891649
09/09/2025 10:44:44	149	€30.6950	XAMS	20250909892417
09/09/2025 10:44:44	384	€30.6950	XAMS	20250909892673
09/09/2025 10:44:44	11	€30.6950	XAMS	20250909892673
09/09/2025 10:44:44	392	€30.6950	XAMS	20250909893185
09/09/2025 10:45:30	252	£26.4300	XLON	S5FEJ8CMBX
09/09/2025 10:45:30	259	£26.4300	XLON	S5FEJ8CMB0
09/09/2025 10:46:44	114	€30.7050	XAMS	20250909897025
09/09/2025 10:46:44	84	€30.7050	XAMS	20250909897025
09/09/2025 10:46:44	215	€30.7050	XAMS	20250909897025
09/09/2025 10:46:44	408	€30.7050	XAMS	20250909897793
09/09/2025 10:46:44	117	€30.7050	CEUX	2600016BB
09/09/2025 10:46:46	74	£26.4350	XLON	S5FEJ8CMD4
09/09/2025 10:46:46	72	£26.4350	XLON	S5FEJ8CMD5
09/09/2025 10:46:46	76	£26.4350	CHIX	130000JZ4
09/09/2025 10:46:46	113	£26.4350	BATE	030000CQP
09/09/2025 10:46:46	84	£26.4350	BATE	030000CQQ
09/09/2025 10:46:46	91	£26.4350	CHIX	130000JZ5
09/09/2025 10:46:48	270	£26.4350	CHIX	130000JZA
09/09/2025 10:47:04	182	€30.7000	XAMS	20250909899073
09/09/2025 10:47:04	193	€30.7000	XAMS	20250909899329
09/09/2025 10:47:04	203	€30.7000	CEUX	2600016DJ
	208
09/09/2025 10:47:04	112	€30.7000	CEUX	2600016DK
09/09/2025 10:47:05	62	£26.4300	XLON	S5FEJ8CMFQ
09/09/2025 10:47:05		£26.4300	CHIX	130000K0J
09/09/2025 10:47:05	75	£26.4300	BATE	030000CRM
09/09/2025 10:47:16	68	€30.6900	XAMS	20250909901633
09/09/2025 10:47:16	261	€30.6900	XAMS	20250909901633
09/09/2025 10:47:28	378	€30.6950	XAMS	20250909902401
09/09/2025 10:49:34	260	£26.4400	XLON	S5FEJ8CNM1
09/09/2025 10:49:34	109	£26.4400	XLON	S5FEJ8CNM1
09/09/2025 10:49:34	71	£26.4400	XLON	S5FEJ8CNM1
09/09/2025 10:49:34	168	£26.4400	XLON	S5FEJ8CNM1
09/09/2025 10:49:34	8	£26.4400	BATE	030000CUO
09/09/2025 10:49:34	187	£26.4400	XLON	S5FEJ8CNM5
09/09/2025 10:49:34	82	£26.4400	CHIX	130000K4B
09/09/2025 10:49:58	78	£26.4400	XLON	S5FEJ8CNNU
09/09/2025 10:49:58	76	£26.4400	XLON	S5FEJ8CNNV
09/09/2025 10:49:58	77	£26.4400	CHIX	130000K4T
09/09/2025 10:49:58	103	£26.4400	BATE	030000CUY
09/09/2025 10:49:58	96	£26.4400	BATE	030000CUZ
09/09/2025 10:49:58	78	£26.4400	CHIX	130000K4U
09/09/2025 10:50:02	157	£26.4400	BATE	030000CV7
09/09/2025 10:50:02	107	£26.4400	CHIX	130000K50
09/09/2025 10:50:02	266	£26.4400	BATE	030000CV8
09/09/2025 10:50:02	183	£26.4400	CHIX	130000K51
09/09/2025 10:50:02	115	£26.4400	XLON	S5FEJ8CNN5
09/09/2025 10:50:02	195	£26.4400	XLON	S5FEJ8CNN6
09/09/2025 10:50:12	177	€30.7050	XAMS	20250909904449
09/09/2025 10:50:12	235	€30.7050	CEUX	2600016XS

325 09/09/2025 10:50:13 €30.7050 XAMS 60 09/09/2025 10:50:13 €30.7050 XAMS 404 09/09/2025 10:51:11 €30.7100 CEUX 360 09/09/2025 10:51:11 €30.7100 CEUX 33 09/09/2025 10:51:11 €30.7100 CEUX 400 09/09/2025 10:51:11 €30.7100 CEUX 364 09/09/2025 10:51:11 €30.7100 CEUX 41 09/09/2025 10:51:11 €30.7100 CEUX 109 09/09/2025 10:51:12 £26.4350 XLON 152 09/09/2025 10:51:12 £26.4350 BATE 136 09/09/2025 10:51:12 £26.4350 CHIX	20250909905217 20250909905217 260001732 260001733 260001733 260001735 260001736
	260001736
	S5FEJ8CNQA
	030000CWS
	130000K77
602 09/09/2025 10:52:07 €30.7100 CEUX	26000178N
162 09/09/2025 10:52:07 €30.7100 CEUX	26000178O
180 09/09/2025 10:52:17 £26.4400 XLON	S5FEJ8CNUG
69 09/09/2025 10:52:17 £26.4400 XLON	S5FEJ8CNUG
199 09/09/2025 10:52:17 €30.7050 XAMS	20250909906497
62 09/09/2025 10:52:17 €30.7050 XAMS	20250909906753
93 09/09/2025 10:52:17 €30.7050 XAMS	20250909906753
43 09/09/2025 10:52:17 €30.7050 XAMS	20250909906753
208 09/09/2025 10:52:17 €30.7050 CEUX	2600017AL
199 09/09/2025 10:52:17 €30.7050 CEUX	2600017AM
74 09/09/2025 10:52:43 £26.4350 XLON	S5FEJ8CNUO
153 09/09/2025 10:52:43 £26.4350 XLON	S5FEJ8CNUP
105 09/09/2025 10:52:43 £26.4350 BATE	030000CYM
88
09/09/2025 10:52:43 £26.4350 CHIX 168	130000K9W
09/09/2025 10:52:43 £26.4350 BATE 159	030000CYN
09/09/2025 10:52:43 £26.4350 CHIX	130000K9Y
293 09/09/2025 10:52:43 €30.7000 CEUX	2600017EK
308 09/09/2025 10:52:43 €30.7000 XAMS	20250909910081
83 09/09/2025 10:53:12 £26.4300 BATE	030000CZ2
292 09/09/2025 10:53:12 €30.6950 CEUX	2600017G1
281 09/09/2025 10:53:12 €30.6950 XAMS	20250909910849
142 09/09/2025 10:53:22 £26.4300 XLON	S5FEJ8CNVL
183 09/09/2025 10:53:22 £26.4300 CHIX	130000KAW
103 09/09/2025 10:53:22 £26.4300 BATE	030000CZ2
338 09/09/2025 10:53:26 €30.6900 XAMS	20250909911361
204 09/09/2025 10:53:26 €30.6900 XAMS	20250909911617
100 09/09/2025 10:53:26 €30.6900 XAMS	20250909911873
105 09/09/2025 10:53:27 €30.6900 CEUX	2600017HG
151 09/09/2025 10:53:52 €30.6850 XAMS	20250909913921
221 09/09/2025 10:53:52 €30.6850 XAMS	20250909913921
150 09/09/2025 10:54:00 £26.4300 XLON	S5FEJ8CNWL
102 09/09/2025 10:54:00 £26.4300 XLON	S5FEJ8CNWL
264 09/09/2025 10:54:00 £26.4300 BATE	030000D0A
188 09/09/2025 10:54:00 £26.4300 XLON	S5FEJ8CNWQ
61 09/09/2025 10:54:00 £26.4300 XLON	S5FEJ8CNWQ
121 09/09/2025 10:54:00 £26.4300 XLON	S5FEJ8CNWS
146 09/09/2025 10:54:00 £26.4300 XLON	S5FEJ8CNWS
204 09/09/2025 10:54:32 £26.4300 XLON	S5FEJ8CNWA
47 09/09/2025 10:54:32 £26.4300 XLON	S5FEJ8CNWA
260 09/09/2025 10:54:32 £26.4300 XLON	S5FEJ8CNWC
378 09/09/2025 10:55:32 €30.6950 XAMS	20250909918273
390 09/09/2025 10:55:32 €30.6950 XAMS	20250909918529
	S5FEJ8CN0P
297 09/09/2025 10:55:42 £26.4300 XLON
98 09/09/2025 10:55:42 £26.4300 XLON	S5FEJ8CN0P
175 09/09/2025 10:55:42 £26.4300 XLON	S5FEJ8CN0R
171 09/09/2025 10:55:42 £26.4300 XLON	S5FEJ8CN0R

09/09/2025 10:55:55	209	£26.4350	XLON	S5FEJ8CN06
09/09/2025 10:55:55	266	£26.4350	XLON	S5FEJ8CN07
09/09/2025 10:55:55	95	£26.4350	XLON	S5FEJ8CN07
09/09/2025 10:55:55	114	£26.4350	XLON	S5FEJ8CN07
09/09/2025 10:55:55	34	£26.4350	CHIX	130000KEC
09/09/2025 10:55:55	57	£26.4350	XLON	S5FEJ8CN0A
09/09/2025 10:55:58	581	€30.7050	CEUX	26000181T
09/09/2025 10:56:09	414	€30.7050	XAMS	20250909921601
09/09/2025 10:56:09	312	€30.7050	CEUX	260001837
09/09/2025 10:56:09	85	€30.7050	CEUX	260001838
09/09/2025 10:56:15	212	£26.4350	XLON	S5FEJ8CN13
09/09/2025 10:56:15	320	£26.4350	BATE	030000D33
09/09/2025 10:56:15	214	£26.4350	CHIX	130000KER
09/09/2025 10:57:02	320	€30.7050	CEUX	26000187M
09/09/2025 10:57:02	291	€30.7050	CEUX	26000187N
09/09/2025 10:57:02	268	€30.7050	XAMS	20250909921857
09/09/2025 10:57:02	268	€30.7050	XAMS	20250909922113
09/09/2025 10:58:18	141	£26.4250	XLON	S5FEJ8CN3A
09/09/2025 10:58:18	215	£26.4250	XLON	S5FEJ8CN3B
09/09/2025 10:58:18	392	€30.6950	CEUX	2600018EU
09/09/2025 10:58:18	23	€30.6950	CEUX	2600018EU
09/09/2025 10:58:58	159	£26.4250	XLON	S5FEJ8CN5C
09/09/2025 10:58:58	116	£26.4250	XLON	S5FEJ8CN5D
09/09/2025 10:58:58	179	£26.4250	CHIX	130000KHY
09/09/2025 10:58:58	167	£26.4250	BATE	030000D5N
09/09/2025 10:58:58	137	£26.4250	BATE	030000D5O
09/09/2025 10:58:58	133	£26.4250	CHIX	130000KHZ
09/09/2025 10:58:58	15	£26.4250	BATE	030000D5P
09/09/2025 10:58:58	67	£26.4250	CHIX	130000KI0
09/09/2025 10:58:58	397	€30.6950	CEUX	2600018HD
09/09/2025 10:58:58	709	€30.6950	CEUX	2600018HD
09/09/2025 10:58:58	1157	€30.6950	CEUX	2600018HF
09/09/2025 10:58:59	216	£26.4250	CHIX	130000KI1
09/09/2025 10:58:59	57	£26.4250	XLON	S5FEJ8CN6I
09/09/2025 10:58:59	223	£26.4250	BATE	030000D5Q
09/09/2025 10:58:59	153	£26.4250	XLON	S5FEJ8CN6I
09/09/2025 10:59:47	89	€30.7000	CEUX	2600018OH
09/09/2025 10:59:47	206	€30.7000	XAMS	20250909928257
09/09/2025 10:59:47	156	€30.7000	XAMS	20250909928513
09/09/2025 10:59:47	45	€30.7000	XAMS	20250909928513
09/09/2025 10:59:47	97	€30.7000	CEUX	2600018OM
09/09/2025 10:59:47	55	€30.7000	CEUX	2600018ON
09/09/2025 10:59:47	90	€30.7000	XAMS	20250909929025
09/09/2025 10:59:47	50	€30.7000	XAMS	20250909929281
09/09/2025 11:00:10	370	£26.4300	XLON	S5FEJ8CN8H
09/09/2025 11:00:56	486	£26.4350	XLON	S5FEJ8CN9Y
09/09/2025 11:00:56	331	£26.4350	XLON	S5FEJ8CN9Z
09/09/2025 11:00:56	177	£26.4350	XLON	S5FEJ8CN9Z
09/09/2025 11:00:57	797	€30.7050	XAMS	20250909930817
09/09/2025 11:00:57	9	€30.7050	XAMS	20250909930817
09/09/2025 11:00:57	789	€30.7050	XAMS	20250909931329
09/09/2025 11:01:18	401	€30.7050	XAMS	20250909933633
09/09/2025 11:01:36	117	£26.4400	XLON	S5FEJ8CNB3
09/09/2025 11:01:36	123	£26.4400	XLON	S5FEJ8CNB3
09/09/2025 11:01:36	16	£26.4400	XLON	S5FEJ8CNB3
09/09/2025 11:01:36	131	£26.4400	XLON	S5FEJ8CNB6
09/09/2025 11:01:36	130	£26.4400	XLON	S5FEJ8CNB6

09/09/2025 11:03:17	79	£26.4550	XLON	S5FEJ8CNFV
09/09/2025 11:03:17	220	£26.4550	XLON	S5FEJ8CNFW
09/09/2025 11:03:17	107	£26.4550	BATE	030000DCL
09/09/2025 11:03:17	300	£26.4550	BATE	030000DCM
09/09/2025 11:03:17	27	£26.4550	CHIX	130000KRJ
09/09/2025 11:03:17	51	£26.4550	CHIX	130000KRJ
09/09/2025 11:03:17	214	£26.4550	CHIX	130000KRL
09/09/2025 11:03:17	396	€30.7300	CEUX	2600019EM
09/09/2025 11:03:17	181	€30.7300	CEUX	2600019EN
09/09/2025 11:03:17	220	€30.7300	CEUX	2600019EN
09/09/2025 11:03:17	188	€30.7250	CEUX	2600019EQ
09/09/2025 11:03:17	1	€30.7250	CEUX	2600019EQ
09/09/2025 11:03:17	191	€30.7250	XAMS	20250909941825
09/09/2025 11:04:41	89	£26.4600	BATE	030000DEX
09/09/2025 11:04:41	91	£26.4600	XLON	S5FEJ8COJI
09/09/2025 11:04:41	107	£26.4600	BATE	030000DEY
09/09/2025 11:04:41	80	£26.4600	XLON	S5FEJ8COJJ
09/09/2025 11:04:41	87	£26.4600	CHIX	130000KTU
09/09/2025 11:04:41	76	£26.4600	CHIX	130000KTV
09/09/2025 11:04:41	114	€30.7350	CEUX	2600019O4
09/09/2025 11:04:41	26	€30.7350	CEUX	2600019O4
	54
09/09/2025 11:04:41	148	€30.7350	CEUX	2600019O4
09/09/2025 11:04:41		€30.7350	XAMS	20250909944385
09/09/2025 11:04:41	55	€30.7350	XAMS	20250909944385
09/09/2025 11:07:38	391	€30.7650	CEUX	260001A98
09/09/2025 11:07:38	141	€30.7650	CEUX	260001A99
09/09/2025 11:07:38	241	€30.7650	CEUX	260001A99
09/09/2025 11:07:38	380	€30.7650	XAMS	20250909952833
09/09/2025 11:07:52	51	£26.4850	XLON	S5FEJ8CORS
09/09/2025 11:07:52	25	£26.4850	XLON	S5FEJ8CORS
09/09/2025 11:07:52	26	£26.4850	XLON	S5FEJ8CORU
09/09/2025 11:07:52	78	£26.4850	CHIX	130000L18
09/09/2025 11:07:52	93	£26.4850	BATE	030000DL2
09/09/2025 11:07:52	90	£26.4850	BATE	030000DL3
09/09/2025 11:07:52	80	£26.4850	CHIX	130000L19
09/09/2025 11:07:52	53	£26.4850	XLON	S5FEJ8CORU
09/09/2025 11:07:52	257	£26.4850	XLON	S5FEJ8CORW
09/09/2025 11:07:52	11	£26.4850	XLON	S5FEJ8CORW
09/09/2025 11:07:52	219	£26.4850	XLON	S5FEJ8CORY
09/09/2025 11:07:52	27	£26.4850	CHIX	130000L1C
09/09/2025 11:09:02	247	£26.4850	XLON	S5FEJ8COS4
09/09/2025 11:09:42	75	£26.4850	XLON	S5FEJ8COTC
09/09/2025 11:09:42	75	£26.4850	XLON	S5FEJ8COTD
09/09/2025 11:09:42	117	£26.4850	BATE	030000DNS
09/09/2025 11:09:42	3	£26.4850	BATE	030000DNT
09/09/2025 11:09:42	100	£26.4850	BATE	030000DNT
09/09/2025 11:09:42	78	£26.4850	CHIX	130000L5C
09/09/2025 11:09:42	78	£26.4850	CHIX	130000L5D
09/09/2025 11:09:42	398	€30.7650	CEUX	260001AMU
09/09/2025 11:09:42	383	€30.7650	CEUX	260001AMV
09/09/2025 11:09:50	84	£26.4850	XLON	S5FEJ8COV4
				030000DOC
09/09/2025 11:09:50	119	£26.4850	BATE
09/09/2025 11:09:50	57	£26.4850	CHIX	130000L62
09/09/2025 11:09:50	75	€30.7700	CEUX	260001AO1
09/09/2025 11:09:50	136	€30.7700	CEUX	260001AO1
09/09/2025 11:09:50 09/09/2025 11:11:00	206 189	€30.7700 £26.4950	XAMS XLON	20250909960513 S5FEJ8COZ4

09/09/2025 11:11:00	123	£26.4950	XLON	S5FEJ8CO0M
09/09/2025 11:11:00	130	£26.4950	XLON	S5FEJ8CO0N
09/09/2025 11:11:00	126	£26.4950	CHIX	130000LB8
09/09/2025 11:11:00	127	£26.4950	CHIX	130000LB9
09/09/2025 11:11:00	129	£26.4950	BATE	030000DRT
09/09/2025 11:11:00	122	£26.4950	BATE	030000DRU
09/09/2025 11:11:03	195	€30.7700	XAMS	20250909963841
09/09/2025 11:11:03	200	€30.7700	XAMS	20250909964097
09/09/2025 11:11:03	198	€30.7700	XAMS	20250909964353
09/09/2025 11:11:03	198	€30.7700	XAMS	20250909964609
09/09/2025 11:11:43	83	£26.5000	XLON	S5FEJ8CO1P
09/09/2025 11:11:43	88	£26.5000	BATE	030000DSH
09/09/2025 11:11:43	84	£26.5000	CHIX	130000LCN
09/09/2025 11:12:13	249	£26.5050	BATE	030000DT6
09/09/2025 11:12:38	204	€30.7900	XAMS	20250909967937
09/09/2025 11:12:38	179	€30.7900	XAMS	20250909968193
09/09/2025 11:12:41	75	£26.5100	XLON	S5FEJ8CO3L
09/09/2025 11:12:41	87	£26.5100	BATE	030000DTK
09/09/2025 11:12:41	83	£26.5100	CHIX	130000LDV
09/09/2025 11:12:41	21	£26.5100	CHIX	130000LDV
09/09/2025 11:12:41	65	€30.7900	CEUX	260001B75
09/09/2025 11:12:41	48	€30.7900	CEUX	260001B75
09/09/2025 11:12:41	24	€30.7900	CEUX	260001B77
09/09/2025 11:12:41	81	€30.7900	CEUX	260001B77
09/09/2025 11:12:41	26	€30.7900	CEUX	260001B77
09/09/2025 11:12:41	87	€30.7900	XAMS	20250909969217
	100
09/09/2025 11:12:41	200	€30.7900	XAMS	20250909969473
09/09/2025 11:12:44	40	€30.7750	CEUX	260001B7R
09/09/2025 11:12:44		€30.7750	CEUX	260001B7R
09/09/2025 11:12:44	179	€30.7750	XAMS	20250909971777
09/09/2025 11:13:07	77	£26.4900	XLON	S5FEJ8CO5O
09/09/2025 11:13:07	82	£26.4900	CHIX	130000LF4
09/09/2025 11:13:22	28	£26.4900	CHIX	130000LH3
09/09/2025 11:13:22	34	£26.4900	BATE	030000DV0
09/09/2025 11:13:22	39	£26.4900	XLON	S5FEJ8CO5Y
09/09/2025 11:13:25	213	€30.7700	CEUX	260001BDF
09/09/2025 11:13:25	196	€30.7700	XAMS	20250909972289
09/09/2025 11:13:25	7	€30.7700	XAMS	20250909972289
09/09/2025 11:14:11	87	£26.4800	CHIX	130000LJU
09/09/2025 11:14:11	60	£26.4800	XLON	S5FEJ8CO8V
09/09/2025 11:14:11	98	£26.4800	BATE	030000DWB
09/09/2025 11:14:11	4	£26.4800	XLON	S5FEJ8CO8W
09/09/2025 11:14:11	426	€30.7550	XAMS	20250909974593
09/09/2025 11:14:11	115	€30.7550	CEUX	260001BKI
09/09/2025 11:14:31	211	€30.7600	XAMS	20250909976641
09/09/2025 11:14:42	416	£26.4800	CHIX	130000LKS
09/09/2025 11:14:42	290	£26.4800	XLON	S5FEJ8CO9H
09/09/2025 11:14:42	74	£26.4800	CHIX	130000LKT
09/09/2025 11:14:42	414	£26.4800	BATE	030000DWX
09/09/2025 11:14:42	362	£26.4800	BATE	030000DWY
09/09/2025 11:14:42	353	£26.4800	XLON	S5FEJ8CO9J
09/09/2025 11:14:42	290	£26.4800	CHIX	130000LKT
09/09/2025 11:14:42	27	£26.4800	CHIX	130000LKT
09/09/2025 11:14:42	102	€30.7600	CEUX	260001BMZ
09/09/2025 11:14:42	105	€30.7600	XAMS	20250909978433
09/09/2025 11:15:01	138	€30.7650	CEUX	260001BOG
09/09/2025 11:15:05	144	€30.7700	XAMS	20250909979969
09/09/2025 11:15:05	104	€30.7700	XAMS	20250909979969

09/09/2025 11:15:05	777	€30.7700	XAMS	20250909980481
09/09/2025 11:15:07	83	€30.7700	XAMS	20250909980737
09/09/2025 11:15:07	80	€30.7700	XAMS	20250909980737
09/09/2025 11:15:07	9	€30.7700	XAMS	20250909980737
09/09/2025 11:15:07	65	€30.7700	CEUX	260001BP4
09/09/2025 11:15:07	173	€30.7700	CEUX	260001BP5
09/09/2025 11:15:49	211	£26.4850	XLON	S5FEJ8COBP
09/09/2025 11:15:49	152	£26.4850	CHIX	130000LMS
09/09/2025 11:15:49	247	£26.4850	XLON	S5FEJ8COBQ
09/09/2025 11:15:49	120	£26.4850	CHIX	130000LMS
09/09/2025 11:15:49	270	£26.4850	CHIX	130000LMV
09/09/2025 11:15:49	195	€30.7600	XAMS	20250909982273
09/09/2025 11:15:49	62	€30.7600	XAMS	20250909982273
09/09/2025 11:15:49	314	€30.7600	CEUX	260001BSZ
09/09/2025 11:16:43	266	£26.4950	XLON	S5FEJ8COF4
09/09/2025 11:16:43	311	£26.4950	XLON	S5FEJ8COF5
09/09/2025 11:16:43	229	£26.4950	BATE	030000DZP
09/09/2025 11:16:43	216	£26.4950	BATE	030000DZQ
09/09/2025 11:16:43	184	€30.7700	CEUX	260001BXN
	16
09/09/2025 11:16:43		€30.7700	CEUX	260001BXN
09/09/2025 11:16:43	175	€30.7700	XAMS	20250909987649
09/09/2025 11:16:43	36	€30.7700	XAMS	20250909987649
09/09/2025 11:18:19	95	£26.4950	CHIX	130000LQ7
09/09/2025 11:18:19	64	£26.4950	CHIX	130000LQ8
09/09/2025 11:18:19	73	£26.4950	XLON	S5FEJ8CPI1
09/09/2025 11:18:19	93	£26.4950	BATE	030000E12
09/09/2025 11:18:19	88	£26.4950	BATE	030000E13
09/09/2025 11:18:19	102	£26.4950	XLON	S5FEJ8CPI2
09/09/2025 11:18:19	1	£26.4950	XLON	S5FEJ8CPI2
09/09/2025 11:18:26	25	€30.7750	CEUX	260001C84
09/09/2025 11:18:26	244	€30.7750	CEUX	260001C84
09/09/2025 11:18:26	27	€30.7750	CEUX	260001C86
09/09/2025 11:18:26	242	€30.7750	CEUX	260001C86
09/09/2025 11:18:26	296	€30.7750	XAMS	20250909989953
09/09/2025 11:18:26	294	€30.7750	XAMS	20250909990209
09/09/2025 11:19:07	228	€30.7700	XAMS	20250909990721
09/09/2025 11:19:07	189	€30.7700	XAMS	20250909991233
09/09/2025 11:19:09	53	£26.4900	CHIX	130000LS6
09/09/2025 11:19:09	113	£26.4900	BATE	030000E28
09/09/2025 11:19:09	95	£26.4900	XLON	S5FEJ8CPLO
09/09/2025 11:19:09	191	€30.7700	CEUX	260001CBR
09/09/2025 11:19:09	192	€30.7700	CEUX	260001CBS
09/09/2025 11:19:47	63	£26.4750	XLON	S5FEJ8CPMP
09/09/2025 11:19:51	10	£26.4750	XLON	S5FEJ8CPMP
09/09/2025 11:19:51	88	£26.4750	CHIX	130000LTA
09/09/2025 11:19:51	104	£26.4750	BATE	030000E2Z
09/09/2025 11:20:45	178	€30.7550	XAMS	202509091000193
09/09/2025 11:20:45	186	€30.7550	XAMS	202509091000449
09/09/2025 11:21:08	65	£26.4800	XLON	S5FEJ8CPP5
	73
09/09/2025 11:21:08		£26.4800	XLON	S5FEJ8CPP6
09/09/2025 11:21:08	97	£26.4800	CHIX	130000LVC
09/09/2025 11:21:08	91	£26.4800	BATE	030000E4N
09/09/2025 11:21:08	94	£26.4800	BATE	030000E4O
09/09/2025 11:21:08	100	£26.4800	CHIX	130000LVD
09/09/2025 11:21:59	87	£26.4800	CHIX	130000LWZ
09/09/2025 11:21:59	89	£26.4800	XLON	S5FEJ8CPQO
09/09/2025 11:21:59	86	£26.4800	XLON	S5FEJ8CPQP
09/09/2025 11:21:59	84	£26.4800	CHIX	130000LX0

09/09/2025 11:21:59	91	£26.4800	BATE	030000E5L
09/09/2025 11:21:59	80	£26.4800	BATE	030000E5M
09/09/2025 11:22:07	108	€30.7550	CEUX	260001CR9
09/09/2025 11:22:07	107	€30.7550	CEUX	260001CRA
09/09/2025 11:22:07	105	€30.7550	XAMS	202509091001217
09/09/2025 11:22:07	104	€30.7550	XAMS	202509091001473
09/09/2025 11:23:05	68	£26.4700	CHIX	130000LZ8
09/09/2025 11:23:05	119	£26.4700	BATE	030000E74
09/09/2025 11:23:05	72	£26.4700	XLON	S5FEJ8CPSV
09/09/2025 11:23:05	20	€30.7500	CEUX	260001CXT
09/09/2025 11:23:05	181	€30.7500	CEUX	260001CXT
09/09/2025 11:23:05	217	€30.7500	CEUX	260001CXV
09/09/2025 11:23:05	180	€30.7500	XAMS	202509091002753
09/09/2025 11:23:05	194	€30.7500	XAMS	202509091003009
09/09/2025 11:23:05	122	€30.7450	CEUX	260001CY5
09/09/2025 11:23:05	254	€30.7450	CEUX	260001CY5
09/09/2025 11:23:05	31	€30.7450	CEUX	260001CY5
09/09/2025 11:24:51	247	£26.4750	CHIX	130000M1Y
09/09/2025 11:24:51	7	£26.4750	BATE	030000E95
09/09/2025 11:24:51	33	£26.4750	CHIX	130000M1Z
09/09/2025 11:25:39	359	£26.4750	XLON	S5FEJ8CPWM
09/09/2025 11:25:39	21	£26.4750	XLON	S5FEJ8CPWM
09/09/2025 11:25:39	369	£26.4750	XLON	S5FEJ8CPWR
	22
09/09/2025 11:25:39		£26.4750	XLON	S5FEJ8CPWR
09/09/2025 11:26:46	254	£26.4850	XLON	S5FEJ8CPZ7
09/09/2025 11:26:46	264	£26.4850	XLON	S5FEJ8CPZ8
09/09/2025 11:28:00	260	£26.4950	BATE	030000EDP
09/09/2025 11:28:23	111	£26.4900	BATE	030000EE1
09/09/2025 11:28:23	91	£26.4900	BATE	030000EE2
09/09/2025 11:28:23	76	£26.4900	XLON	S5FEJ8CP2Y
09/09/2025 11:28:23	74	£26.4900	CHIX	130000M7H
09/09/2025 11:28:23	70	£26.4900	XLON	S5FEJ8CP2Z
09/09/2025 11:28:24	96	£26.4900	CHIX	130000M7I
09/09/2025 11:28:24	221	€30.7700	CEUX	260001DWU
09/09/2025 11:28:24	180	€30.7700	CEUX	260001DWV
09/09/2025 11:28:24	166	€30.7700	XAMS	202509091005825
09/09/2025 11:28:24	200	€30.7700	XAMS	202509091006081
09/09/2025 11:28:24	416	€30.7700	XAMS	202509091006849
09/09/2025 11:28:24	361	€30.7700	XAMS	202509091007105
09/09/2025 11:28:24	228	€30.7700	CEUX	260001DX0
09/09/2025 11:28:24	170	€30.7700	CEUX	260001DX1
09/09/2025 11:28:24	64	€30.7700	CEUX	260001DX2
09/09/2025 11:28:24	334	€30.7700	CEUX	260001DX3
09/09/2025 11:29:02	194	£26.4900	XLON	S5FEJ8CP4J
09/09/2025 11:29:02	152	£26.4900	XLON	S5FEJ8CP4J
09/09/2025 11:29:02	18	£26.4900	XLON	S5FEJ8CP4J
09/09/2025 11:29:29	196	£26.4900	XLON	S5FEJ8CP5T
09/09/2025 11:29:29	160	£26.4900	XLON	S5FEJ8CP5T
09/09/2025 11:29:29	25	£26.4900	XLON	S5FEJ8CP5T
09/09/2025 11:29:57	252	€30.7700	XAMS	202509091007617
09/09/2025 11:29:57	139	€30.7700	XAMS	202509091007617
	111	€30.7700	CEUX	260001E8C
				S5FEJ8CP6A
09/09/2025 11:29:57
09/09/2025 11:30:04	194	£26.4900	XLON
09/09/2025 11:30:04	67	£26.4900	XLON	S5FEJ8CP6A
09/09/2025 11:30:04	143	£26.4900	XLON	S5FEJ8CP6C
09/09/2025 11:30:04 09/09/2025 11:30:04	67 16	£26.4900 £26.4900	CHIX CHIX	130000MA0 130000MA0

09/09/2025 11:30:25	169	€30.7700	XAMS	202509091008641
09/09/2025 11:30:25	188	€30.7700	XAMS	202509091008897
09/09/2025 11:30:31	256	£26.4900	XLON	S5FEJ8CPAG
09/09/2025 11:30:31	201	£26.4900	XLON	S5FEJ8CPAL
09/09/2025 11:30:31	67	£26.4900	XLON	S5FEJ8CPAM
09/09/2025 11:30:38	128	€30.7700	XAMS	202509091009665
09/09/2025 11:30:38	96	€30.7700	XAMS	202509091009921
09/09/2025 11:31:28	109	£26.4850	XLON	S5FEJ8CPCN
09/09/2025 11:31:28	14	£26.4850	XLON	S5FEJ8CPCN
09/09/2025 11:31:28	190	£26.4850	XLON	S5FEJ8CPCP
09/09/2025 11:31:28	188	£26.4850	BATE	030000EI5
09/09/2025 11:31:29	179	£26.4850	CHIX	130000MCW
09/09/2025 11:31:29	123	£26.4850	BATE	030000EI6
09/09/2025 11:31:29	211	£26.4850	CHIX	130000MCX
09/09/2025 11:31:29	101	€30.7700	CEUX	260001ELW
09/09/2025 11:31:29	46	€30.7700	CEUX	260001ELX
09/09/2025 11:31:29	22	€30.7700	XAMS	202509091009921
09/09/2025 11:31:29	52	€30.7700	XAMS	202509091010433
09/09/2025 11:31:31	129	€30.7650	CEUX	260001EM5
09/09/2025 11:31:31	98	€30.7650	CEUX	260001EM5
09/09/2025 11:31:31	102	€30.7650	CEUX	260001EM7
09/09/2025 11:31:31	114	€30.7650	CEUX	260001EM7
09/09/2025 11:31:31	176	€30.7650	XAMS	202509091011457
09/09/2025 11:31:31	190	€30.7650	XAMS	202509091011713
	175
09/09/2025 11:33:43		£26.4800	XLON	S5FEJ8CQJZ
09/09/2025 11:33:43	195	£26.4800	XLON	S5FEJ8CQJZ
09/09/2025 11:33:43	398	£26.4800	XLON	S5FEJ8CQJ3
09/09/2025 11:34:46	395	€30.7600	XAMS	202509091015809
09/09/2025 11:34:46	82	€30.7600	XAMS	202509091016065
09/09/2025 11:35:00	259	£26.4800	XLON	S5FEJ8CQLT
09/09/2025 11:35:00	2	£26.4800	XLON	S5FEJ8CQLT
09/09/2025 11:35:00	128	£26.4800	XLON	S5FEJ8CQLW
09/09/2025 11:35:00	92	£26.4800	XLON	S5FEJ8CQLW
09/09/2025 11:35:00	34	£26.4800	XLON	S5FEJ8CQLW
09/09/2025 11:35:00	77	£26.4800	XLON	S5FEJ8CQLZ
09/09/2025 11:35:00	179	£26.4800	XLON	S5FEJ8CQLZ
09/09/2025 11:35:00	262	£26.4800	XLON	S5FEJ8CQL1
09/09/2025 11:35:00	257	£26.4800	XLON	S5FEJ8CQL2
09/09/2025 11:35:00	119	£26.4800	XLON	S5FEJ8CQL3
09/09/2025 11:35:00	130	£26.4800	XLON	S5FEJ8CQL3
09/09/2025 11:35:00	254	£26.4800	CHIX	130000MJ1
09/09/2025 11:35:15	182	€30.7650	XAMS	202509091016577
09/09/2025 11:35:15	200	€30.7650	XAMS	202509091016577
09/09/2025 11:35:15	252	€30.7650	XAMS	202509091017089
09/09/2025 11:35:15	147	€30.7650	XAMS	202509091017089
09/09/2025 11:35:15	84	€30.7650	XAMS	202509091017601
09/09/2025 11:35:15	305	€30.7650	XAMS	202509091017601
09/09/2025 11:35:18	336	€30.7650	XAMS	202509091018113
09/09/2025 11:35:18	53	€30.7650	XAMS	202509091018113
09/09/2025 11:35:29	383	£26.4800	XLON	S5FEJ8CQM4
09/09/2025 11:35:29	497	€30.7650	XAMS	202509091019137
09/09/2025 11:35:29	204	€30.7650	XAMS	202509091019137
09/09/2025 11:35:29	369	€30.7650	XAMS	202509091019649
09/09/2025 11:35:38	77	£26.4750	XLON	S5FEJ8CQN9
09/09/2025 11:35:38	110	£26.4750	CHIX	130000MJQ
09/09/2025 11:35:38	84	£26.4750	BATE	030000EMW
09/09/2025 11:35:38	186	€30.7600	CEUX	260001F8H
	38
09/09/2025 11:35:38		€30.7600	XAMS	202509091020673

09/09/2025 11:35:38	164	€30.7600	XAMS	202509091020673
09/09/2025 11:35:40	185	€30.7550	CEUX	260001F8R
09/09/2025 11:36:01	11	€30.7550	CEUX	260001F8R
09/09/2025 11:36:01	32	€30.7550	CEUX	260001F8R
09/09/2025 11:36:01	174	€30.7550	XAMS	202509091024001
09/09/2025 11:36:14	603	£26.4700	XLON	S5FEJ8CQQG
09/09/2025 11:36:14	152	£26.4700	XLON	S5FEJ8CQQG
09/09/2025 11:36:14	216	€30.7550	CEUX	260001FCT
09/09/2025 11:36:14	58	€30.7550	XAMS	202509091028353
09/09/2025 11:36:14	127	€30.7550	XAMS	202509091028609
09/09/2025 11:36:14	1	€30.7550	XAMS	202509091028609
09/09/2025 11:38:01	252	€30.7600	XAMS	202509091029633
09/09/2025 11:38:18	250	£26.4750	XLON	S5FEJ8CQST
09/09/2025 11:38:18	241	£26.4750	XLON	S5FEJ8CQSU
09/09/2025 11:38:18	18	£26.4750	XLON	S5FEJ8CQSU
09/09/2025 11:38:18	10	£26.4750	XLON	S5FEJ8CQSW
09/09/2025 11:38:18	236	£26.4750	XLON	S5FEJ8CQSX
09/09/2025 11:38:22	48	£26.4750	XLON	S5FEJ8CQTI
	101
09/09/2025 11:38:22		£26.4750	XLON	S5FEJ8CQTI
09/09/2025 11:38:22	100	£26.4750	XLON	S5FEJ8CQTI
09/09/2025 11:38:22	21	£26.4750	XLON	S5FEJ8CQTL
09/09/2025 11:38:22	236	£26.4750	XLON	S5FEJ8CQTL
09/09/2025 11:39:15	140	£26.4700	BATE	030000ER5
09/09/2025 11:39:15	154	£26.4700	BATE	030000ER6
09/09/2025 11:39:15	109	£26.4700	XLON	S5FEJ8CQUP
09/09/2025 11:39:15	116	£26.4700	XLON	S5FEJ8CQUQ
09/09/2025 11:39:15	191	£26.4650	CHIX	130000MPZ
09/09/2025 11:39:15	184	£26.4650	BATE	030000ER7
09/09/2025 11:39:15	130	£26.4650	XLON	S5FEJ8CQUV
09/09/2025 11:39:15	373	€30.7600	CEUX	260001FQT
09/09/2025 11:39:15	242	€30.7600	CEUX	260001FQU
09/09/2025 11:39:15	226	€30.7600	XAMS	202509091029889
09/09/2025 11:39:15	153	€30.7600	XAMS	202509091030145
09/09/2025 11:39:15	398	€30.7550	CEUX	260001FR5
09/09/2025 11:39:15	98	€30.7550	CEUX	260001FR6
09/09/2025 11:39:15	191	€30.7550	CEUX	260001FR6
09/09/2025 11:39:15	6	€30.7550	CEUX	260001FR9
09/09/2025 11:39:32	411	€30.7550	CEUX	260001FSI
	234
09/09/2025 11:39:33	166	€30.7550	CEUX	260001FSJ
09/09/2025 11:40:21		£26.4700	CHIX	130000MR2
09/09/2025 11:40:21	101	£26.4700	CHIX	130000MR2
09/09/2025 11:40:21	218	€30.7550	CEUX	260001FWM
09/09/2025 11:40:21	207	€30.7550	CEUX	260001FWN
09/09/2025 11:40:21	164	€30.7550	XAMS	202509091033217
09/09/2025 11:40:21	176	€30.7550	XAMS	202509091033473
09/09/2025 11:40:30	176	£26.4650	CHIX	130000MRE
09/09/2025 11:40:30	186	£26.4650	BATE	030000ES5
09/09/2025 11:40:30	92	£26.4650	BATE	030000ES6
09/09/2025 11:40:30	86	£26.4650	CHIX	130000MRF
09/09/2025 11:41:18	398	€30.7550	XAMS	202509091034241
		€30.7550	XAMS	202509091034497
09/09/2025 11:41:18	413
09/09/2025 11:41:18	175	€30.7550	CEUX	260001FZZ
	137
09/09/2025 11:41:18		€30.7550	CEUX	260001FZZ
09/09/2025 11:41:18	88	€30.7550	CEUX	260001FZZ
09/09/2025 11:41:47	208	€30.7550	CEUX	260001G1D
09/09/2025 11:41:47 09/09/2025 11:41:47	199 173	€30.7550 €30.7550	CEUX XAMS	260001G1E 202509091036033

09/09/2025 11:41:51	46	£26.4650	CHIX	130000MSS
09/09/2025 11:41:51	44	£26.4650	BATE	030000ETG
09/09/2025 11:41:51	33	£26.4650	BATE	030000ETH
09/09/2025 11:41:51	35	£26.4650	CHIX	130000MST
09/09/2025 11:41:51	33	£26.4650	XLON	S5FEJ8CQXK
09/09/2025 11:42:35	257	£26.4650	CHIX	130000MUY
09/09/2025 11:42:35	288	£26.4650	XLON	S5FEJ8CQYU
09/09/2025 11:42:35	68	£26.4650	XLON	S5FEJ8CQYU
09/09/2025 11:42:35	67	£26.4650	CHIX	130000MUZ
09/09/2025 11:42:35	49	£26.4650	XLON	S5FEJ8CQYZ
09/09/2025 11:42:35	259	£26.4650	XLON	S5FEJ8CQY0
09/09/2025 11:42:35	227	£26.4650	CHIX	130000MV3
09/09/2025 11:43:00	29	£26.4650	XLON	S5FEJ8CQZL
09/09/2025 11:43:00	123	£26.4650	XLON	S5FEJ8CQZL
09/09/2025 11:43:00	94	£26.4650	XLON	S5FEJ8CQZL
09/09/2025 11:43:00	266	£26.4650	CHIX	130000MVY
09/09/2025 11:43:13	196	£26.4650	XLON	S5FEJ8CQZW
09/09/2025 11:43:13	200	£26.4650	XLON	S5FEJ8CQZX
09/09/2025 11:43:13	200	£26.4650	CHIX	130000MWM
09/09/2025 11:43:13	197	£26.4650	CHIX	130000MWN
	328
09/09/2025 11:43:13	380	€30.7550	XAMS	202509091038081
09/09/2025 11:43:13		€30.7550	XAMS	202509091038337
09/09/2025 11:43:13	443	€30.7550	CEUX	260001GCX
09/09/2025 11:43:13	410	€30.7550	CEUX	260001GCY
09/09/2025 11:43:41	282	€30.7600	XAMS	202509091042945
09/09/2025 11:43:41	280	€30.7600	CEUX	260001GG4
09/09/2025 11:44:06	181	€30.7650	CEUX	260001GM4
09/09/2025 11:45:01	246	£26.4750	CHIX	130000MZZ
09/09/2025 11:45:01	70	€30.7650	CEUX	260001GRP
09/09/2025 11:45:01	199	€30.7650	CEUX	260001GRQ
09/09/2025 11:45:01	138	€30.7650	XAMS	202509091047041
09/09/2025 11:45:01	182	€30.7650	XAMS	202509091047297
09/09/2025 11:45:05	411	€30.7550	XAMS	202509091049601
09/09/2025 11:45:47	197	£26.4650	BATE	030000EZ1
09/09/2025 11:45:47	187	£26.4650	BATE	030000EZ2
09/09/2025 11:45:47	135	£26.4650	XLON	S5FEJ8CQ51
09/09/2025 11:45:47	148	£26.4650	XLON	S5FEJ8CQ52
09/09/2025 11:45:47	191	£26.4650	CHIX	130000N1O
09/09/2025 11:45:47	166	£26.4650	CHIX	130000N1Q
09/09/2025 11:46:28	75	€30.7550	CEUX	260001H3P
09/09/2025 11:47:02	196	€30.7550	XAMS	202509091050881
09/09/2025 11:47:02	175	€30.7550	XAMS	202509091051137
09/09/2025 11:47:22	73	€30.7550	XAMS	202509091051649
09/09/2025 11:48:55	36	£26.4800	CHIX	130000N87
09/09/2025 11:48:55	238	£26.4800	CHIX	130000N87
09/09/2025 11:48:55	94	£26.4800	CHIX	130000N87
09/09/2025 11:48:55	47	£26.4800	CHIX	130000N8B
09/09/2025 11:48:55	209	€30.7700	CEUX	260001HHS
09/09/2025 11:48:55	55	€30.7700	CEUX	260001HHT
09/09/2025 11:48:55	40	€30.7700	XAMS	202509091055233
	131
09/09/2025 11:48:55		€30.7700	XAMS	202509091055233
09/09/2025 11:48:55	237	€30.7700	XAMS	202509091055233
09/09/2025 11:49:00	590	£26.4800	CHIX	130000N8P
09/09/2025 11:49:00	144	£26.4800	CHIX	130000N8P
09/09/2025 11:49:00	37	£26.4800	CHIX	130000N8R
09/09/2025 11:49:00	170	£26.4800	CHIX	130000N8S
09/09/2025 11:49:00	40	£26.4800	CHIX	130000N8S
09/09/2025 11:49:00	67	£26.4800	CHIX	130000N8S

09/09/2025 11:49:00	134	£26.4800	CHIX	130000N8S
09/09/2025 11:49:00	307	£26.4800	CHIX	130000N8W
09/09/2025 11:49:03	337	€30.7700	XAMS	202509091056001
09/09/2025 11:49:03	63	€30.7700	XAMS	202509091056001
09/09/2025 11:50:00	94	£26.4800	CHIX	130000N9X
09/09/2025 11:50:00	468	£26.4800	CHIX	130000N9X
09/09/2025 11:50:00	64	£26.4800	CHIX	130000N9X
09/09/2025 11:50:00	102	£26.4800	CHIX	130000NA0
09/09/2025 11:50:05	337	€30.7700	XAMS	202509091056769
09/09/2025 11:50:05	68	€30.7700	XAMS	202509091056769
09/09/2025 11:50:05	405	€30.7700	XAMS	202509091057281
09/09/2025 11:50:41	261	£26.4850	XLON	S5FEJ8CRGJ
09/09/2025 11:50:41	38	£26.4850	XLON	S5FEJ8CRGK
09/09/2025 11:50:41	107	£26.4850	XLON	S5FEJ8CRGK
09/09/2025 11:50:41	114	£26.4850	XLON	S5FEJ8CRGK
09/09/2025 11:50:41	67	£26.4850	CHIX	130000NAH
09/09/2025 11:50:41	14	£26.4850	XLON	S5FEJ8CRGN
09/09/2025 11:50:41	84	£26.4850	XLON	S5FEJ8CRGN
	94
09/09/2025 11:50:41	253	£26.4850	CHIX	130000NAJ
09/09/2025 11:50:41		£26.4850	XLON	S5FEJ8CRGP
09/09/2025 11:51:19	197	€30.7750	XAMS	202509091059073
09/09/2025 11:51:19	197	€30.7750	XAMS	202509091059329
09/09/2025 11:51:19	210	€30.7750	XAMS	202509091059585
09/09/2025 11:51:19	104	€30.7750	CEUX	260001HR1
09/09/2025 11:51:35	113	£26.4850	XLON	S5FEJ8CRH6
09/09/2025 11:51:35	118	£26.4850	XLON	S5FEJ8CRH7
09/09/2025 11:51:35	121	£26.4850	CHIX	130000NB6
09/09/2025 11:51:35	146	£26.4850	BATE	030000F76
09/09/2025 11:51:35	135	£26.4850	BATE	030000F77
09/09/2025 11:51:35	126	£26.4850	CHIX	130000NB7
09/09/2025 11:51:35	196	€30.7750	CEUX	260001HTY
09/09/2025 11:51:35	7	€30.7750	CEUX	260001HTY
09/09/2025 11:51:35	101	€30.7750	XAMS	202509091059841
09/09/2025 11:51:35	189	€30.7750	XAMS	202509091060353
09/09/2025 11:51:47	146	€30.7700	CEUX	260001HW9
09/09/2025 11:52:30	90	£26.4800	XLON	S5FEJ8CRKO
09/09/2025 11:52:30	81	£26.4800	XLON	S5FEJ8CRKR
09/09/2025 11:52:53	5	€30.7750	XAMS	202509091061889
09/09/2025 11:52:53	252	€30.7750	XAMS	202509091061889
09/09/2025 11:52:53	479	€30.7750	XAMS	202509091061889
09/09/2025 11:52:53	5	€30.7750	CEUX	260001I5F
09/09/2025 11:52:53	11	€30.7750	CEUX	260001I5F
09/09/2025 11:52:53	250	€30.7750	XAMS	202509091062657
09/09/2025 11:52:53	226	€30.7750	CEUX	260001I5H
09/09/2025 11:52:53	149	€30.7750	CEUX	260001I5I
	387
09/09/2025 11:52:59		€30.7750	CEUX	260001I6A
09/09/2025 11:53:14	81	£26.4800	XLON	S5FEJ8CRLW
09/09/2025 11:53:14	54	£26.4800	XLON	S5FEJ8CRLX
09/09/2025 11:53:14	83	£26.4800	CHIX	130000NGV
09/09/2025 11:53:14	55	£26.4800	CHIX	130000NGW
09/09/2025 11:53:14	119	£26.4800	BATE	030000FBI
09/09/2025 11:53:14	79	£26.4800	BATE	030000FBJ
09/09/2025 11:53:14	62	€30.7750	CEUX	260001I6A
09/09/2025 11:53:14	144	€30.7750	CEUX	260001I7N
		€30.7750	XAMS	202509091063937
09/09/2025 11:53:14	305
09/09/2025 11:53:14	124	€30.7750	XAMS	202509091064193
09/09/2025 11:53:15	73	£26.4800	XLON	S5FEJ8CRL9

09/09/2025 11:53:15	73	£26.4800	CHIX	130000NH1
09/09/2025 11:53:15	1	£26.4800	CHIX	130000NH1
09/09/2025 11:54:17	109	£26.4900	BATE	030000FC9
09/09/2025 11:54:17	91	£26.4900	CHIX	130000NHV
09/09/2025 11:54:17	71	£26.4900	XLON	S5FEJ8CRNO
09/09/2025 11:54:17	375	£26.4900	XLON	S5FEJ8CRNW
09/09/2025 11:54:17	286	€30.7850	CEUX	260001IC2
09/09/2025 11:54:17	194	€30.7850	CEUX	260001IC3
09/09/2025 11:54:17	83	€30.7850	XAMS	202509091078273
09/09/2025 11:54:17	235	€30.7850	XAMS	202509091078273
09/09/2025 11:54:17	197	€30.7850	XAMS	202509091079041
09/09/2025 11:55:00	151	£26.4850	CHIX	130000NJB
09/09/2025 11:55:00	92	£26.4850	CHIX	130000NJC
09/09/2025 11:55:00	132	£26.4850	BATE	030000FD7
09/09/2025 11:55:00	98	£26.4850	XLON	S5FEJ8CRPM
09/09/2025 11:55:00	82	£26.4850	BATE	030000FD8
09/09/2025 11:55:00	73	£26.4850	XLON	S5FEJ8CRPN
09/09/2025 11:55:38	197	€30.7750	XAMS	202509091081089
09/09/2025 11:55:38	201	€30.7750	XAMS	202509091081345
09/09/2025 11:55:59	82	£26.4800	CHIX	130000NLZ
09/09/2025 11:55:59	22	£26.4800	BATE	030000FEW
09/09/2025 11:55:59	70	£26.4800	XLON	S5FEJ8CRR0
09/09/2025 11:55:59	78	£26.4800	BATE	030000FEW
	95
09/09/2025 11:57:09	82	£26.4750	BATE	030000FH3
09/09/2025 11:57:09		£26.4750	BATE	030000FH4
09/09/2025 11:57:09	87	£26.4750	CHIX	130000NOC
09/09/2025 11:57:09	84	£26.4750	XLON	S5FEJ8CRU2
09/09/2025 11:57:09	78	£26.4750	XLON	S5FEJ8CRU5
09/09/2025 11:57:09	90	£26.4750	CHIX	130000NOD
09/09/2025 11:57:10	244	€30.7650	CEUX	260001IXT
09/09/2025 11:57:10	170	€30.7650	XAMS	202509091082625
09/09/2025 11:57:21	119	£26.4700	BATE	030000FHE
09/09/2025 11:57:21	110	£26.4700	CHIX	130000NOM
09/09/2025 11:57:21	46	£26.4700	BATE	030000FHE
09/09/2025 11:57:21	112	£26.4700	XLON	S5FEJ8CRUA
09/09/2025 11:58:27	256	£26.4750	XLON	S5FEJ8CRX2
09/09/2025 11:58:27	2	£26.4750	XLON	S5FEJ8CRX3
09/09/2025 11:58:27	92	£26.4750	XLON	S5FEJ8CRX3
09/09/2025 11:58:27	110	£26.4750	XLON	S5FEJ8CRX3
09/09/2025 11:58:27	58	£26.4750	XLON	S5FEJ8CRX3
09/09/2025 11:58:52	153	£26.4700	XLON	S5FEJ8CR07
09/09/2025 11:58:52	98	£26.4700	XLON	S5FEJ8CR09
09/09/2025 11:58:52	147	£26.4700	BATE	030000FJZ
09/09/2025 11:58:52	97	£26.4700	CHIX	130000NSX
09/09/2025 11:58:52	88	£26.4700	BATE	030000FK0
09/09/2025 11:58:52	60	£26.4700	CHIX	130000NSY
09/09/2025 11:58:52	220	€30.7600	CEUX	260001J8D
09/09/2025 11:58:52	68	€30.7600	CEUX	260001J8F
09/09/2025 11:58:52	68	€30.7600	XAMS	202509091084929
09/09/2025 11:58:52	61	€30.7600	CEUX	260001J8G
09/09/2025 11:59:41	336	€30.7650	XAMS	202509091087233
09/09/2025 11:59:41	57	€30.7650	XAMS	202509091088769
09/09/2025 11:59:42	252	£26.4700	XLON	S5FEJ8CR3D
09/09/2025 12:00:35	170	£26.4650	BATE	030000FPL
09/09/2025 12:01:00	14	£26.4750	BATE	030000FQD
09/09/2025 12:01:00	119	£26.4750	BATE	030000FQD
09/09/2025 12:01:00	119	£26.4750	BATE	030000FQF
	119	£26.4750	BATE	030000FQJ
09/09/2025 12:01:01

09/09/2025 12:01:01	14	£26.4750	BATE	030000FQJ
09/09/2025 12:01:09	330	€30.7650	XAMS	202509091100801
09/09/2025 12:01:09	82	€30.7650	XAMS	202509091100801
09/09/2025 12:01:09	396	€30.7650	XAMS	202509091101313
09/09/2025 12:01:09	388	€30.7650	XAMS	202509091101569
09/09/2025 12:01:09	29	€30.7650	XAMS	202509091101569
09/09/2025 12:01:13	119	£26.4750	BATE	030000FQM
09/09/2025 12:01:13	14	£26.4750	BATE	030000FQM
09/09/2025 12:01:21	150	£26.4700	XLON	S5FEJ8CRBF
09/09/2025 12:01:21	194	£26.4700	XLON	S5FEJ8CRCG
09/09/2025 12:01:21	181	£26.4700	CHIX	130000O3I
09/09/2025 12:01:21	156	£26.4700	BATE	030000FQQ
09/09/2025 12:01:21	202	£26.4700	BATE	030000FQR
09/09/2025 12:01:21	233	£26.4700	CHIX	130000O3J
09/09/2025 12:01:21	39	€30.7600	CEUX	260001JUV
09/09/2025 12:01:21	79	€30.7600	CEUX	260001JUV
09/09/2025 12:01:21	68	€30.7600	CEUX	260001JUV
09/09/2025 12:01:21	29	€30.7600	CEUX	260001JUV
	200
09/09/2025 12:01:21	10	€30.7600	CEUX	260001JV0
09/09/2025 12:01:21		€30.7600	CEUX	260001JV0
09/09/2025 12:01:21	194	€30.7600	XAMS	202509091102081
09/09/2025 12:01:21	190	€30.7600	XAMS	202509091102593
09/09/2025 12:02:58	408	£26.4850	BATE	030000FTQ
09/09/2025 12:02:58	204	£26.4850	BATE	030000FTR
09/09/2025 12:02:58	368	£26.4850	XLON	S5FEJ8CSGX
09/09/2025 12:02:58	107	£26.4850	XLON	S5FEJ8CSGY
09/09/2025 12:02:58	77	£26.4850	XLON	S5FEJ8CSGY
09/09/2025 12:03:00	5	€30.7750	XAMS	202509091113601
09/09/2025 12:03:00	252	€30.7750	XAMS	202509091113601
09/09/2025 12:03:00	122	€30.7750	XAMS	202509091113601
09/09/2025 12:03:00	404	€30.7750	XAMS	202509091114369
09/09/2025 12:03:00	203	€30.7750	XAMS	202509091114625
09/09/2025 12:03:00	214	€30.7750	XAMS	202509091114625
09/09/2025 12:03:10	251	£26.4850	XLON	S5FEJ8CSH2
09/09/2025 12:03:10	256	£26.4850	XLON	S5FEJ8CSH3
09/09/2025 12:03:55	151	£26.4850	BATE	030000FUP
09/09/2025 12:03:55	56	£26.4850	BATE	030000FUQ
09/09/2025 12:03:55	366	£26.4850	BATE	030000FUQ
09/09/2025 12:03:55	110	£26.4850	XLON	S5FEJ8CSJI
09/09/2025 12:03:55	347	£26.4850	XLON	S5FEJ8CSJJ
09/09/2025 12:03:55	224	€30.7750	XAMS	202509091115393
09/09/2025 12:03:55	336	€30.7750	XAMS	202509091115393
09/09/2025 12:03:55	230	€30.7750	XAMS	202509091115393
09/09/2025 12:03:55	78	€30.7750	XAMS	202509091116161
09/09/2025 12:03:55	336	€30.7750	XAMS	202509091116161
	196
09/09/2025 12:03:55	139	€30.7750	XAMS	202509091116161
09/09/2025 12:03:55		€30.7750	XAMS	202509091116161
09/09/2025 12:05:18	74	£26.4850	XLON	S5FEJ8CSL6
09/09/2025 12:05:18	76	£26.4850	CHIX	130000OBW
09/09/2025 12:05:18	109	£26.4850	BATE	030000FW2
09/09/2025 12:06:44	219	£26.4850	XLON	S5FEJ8CSOO
09/09/2025 12:06:44	42	£26.4850	XLON	S5FEJ8CSOO
09/09/2025 12:06:44	123	£26.4850	CHIX	130000OED
09/09/2025 12:06:44	239	£26.4850	XLON	S5FEJ8CSOR
09/09/2025 12:06:44	127	£26.4850	XLON	S5FEJ8CSOR
09/09/2025 12:07:22	123	£26.4800	BATE	030000FZ5
09/09/2025 12:07:22	155	£26.4800	BATE	030000FZ6
09/09/2025 12:07:22	73	£26.4800	CHIX	130000OFW

09/09/2025 12:07:22	74	£26.4800	XLON	S5FEJ8CSPY
09/09/2025 12:07:22	122	£26.4800	XLON	S5FEJ8CSPZ
09/09/2025 12:07:22	114	£26.4800	CHIX	130000OFX
09/09/2025 12:07:23	189	€30.7750	CEUX	260001KWI
09/09/2025 12:07:23	257	€30.7750	CEUX	260001KWK
09/09/2025 12:07:23	76	€30.7750	XAMS	202509091120001
09/09/2025 12:07:23	131	€30.7750	XAMS	202509091120001
09/09/2025 12:07:23	155	€30.7750	XAMS	202509091120769
09/09/2025 12:08:43	132	£26.4850	XLON	S5FEJ8CSQE
09/09/2025 12:08:43	128	£26.4850	BATE	030000G0W
09/09/2025 12:08:43	248	£26.4850	XLON	S5FEJ8CSQF
09/09/2025 12:08:43	196	€30.7850	CEUX	260001L3G
09/09/2025 12:08:52	185	€30.7850	XAMS	202509091126401
09/09/2025 12:09:06	232	€30.7850	CEUX	260001L64
09/09/2025 12:09:06	4	€30.7850	CEUX	260001L65
09/09/2025 12:09:06	177	€30.7850	XAMS	202509091126913
09/09/2025 12:09:38	22	£26.4900	XLON	S5FEJ8CSU4
09/09/2025 12:09:38	112	£26.4900	CHIX	130000OJG
09/09/2025 12:09:38	148	£26.4900	BATE	030000G1T
09/09/2025 12:09:55	33	£26.4900	CHIX	130000OJL
09/09/2025 12:09:55	36	£26.4900	BATE	030000G21
09/09/2025 12:09:55	11	£26.4900	XLON	S5FEJ8CSU5
09/09/2025 12:09:55	22	£26.4900	XLON	S5FEJ8CSU5
09/09/2025 12:09:55	59	€30.7850	CEUX	260001L9Q
09/09/2025 12:09:55	154	€30.7850	CEUX	260001L9Q
	45
09/09/2025 12:09:55		€30.7850	CEUX	260001L9S
09/09/2025 12:09:55	70	€30.7850	XAMS	202509091127937
09/09/2025 12:09:55	77	€30.7850	XAMS	202509091127937
09/09/2025 12:09:55	19	€30.7850	XAMS	202509091127937
09/09/2025 12:09:55	40	€30.7850	XAMS	202509091128705
09/09/2025 12:09:55	168	€30.7850	CEUX	260001L9S
09/09/2025 12:09:55	137	€30.7850	XAMS	202509091128705
09/09/2025 12:10:50	267	£26.4900	CHIX	130000OKL
09/09/2025 12:10:50	303	£26.4900	XLON	S5FEJ8CSVD
09/09/2025 12:10:50	72	£26.4900	XLON	S5FEJ8CSVD
09/09/2025 12:10:53	152	£26.4850	BATE	030000G3A
09/09/2025 12:10:53	28	£26.4850	BATE	030000G3B
09/09/2025 12:11:48	156	£26.4950	BATE	030000G4F
09/09/2025 12:11:48	420	£26.4950	XLON	S5FEJ8CSX4
09/09/2025 12:11:48	55	£26.4950	XLON	S5FEJ8CSX5
09/09/2025 12:11:48	45	£26.4950	BATE	030000G4H
09/09/2025 12:11:48	45	£26.4950	BATE	030000G4H
09/09/2025 12:11:48	511	£26.4950	XLON	S5FEJ8CSX7
09/09/2025 12:11:59	750	€30.7850	CEUX	260001LO6
09/09/2025 12:11:59	805	€30.7850	CEUX	260001LO7
09/09/2025 12:11:59	418	€30.7850	CEUX	260001LO9
09/09/2025 12:12:00	162	£26.4900	XLON	S5FEJ8CSYQ
09/09/2025 12:12:00	67	£26.4900	XLON	S5FEJ8CSYR
09/09/2025 12:12:00	166	£26.4900	BATE	030000G5G
09/09/2025 12:12:00	20	£26.4900	BATE	030000G5G
09/09/2025 12:12:00	41	£26.4900	BATE	030000G5G
09/09/2025 12:12:00	226	£26.4900	CHIX	130000ON9
09/09/2025 12:12:00	77	£26.4900	BATE	030000G5J
	83
09/09/2025 12:12:00		£26.4900	CHIX	130000ONA
09/09/2025 12:12:49	215	€30.7850	XAMS	202509091133057
09/09/2025 12:12:49	220	€30.7850	XAMS	202509091133313
09/09/2025 12:12:49	195	€30.7850	CEUX	260001LWH
09/09/2025 12:12:49	198	€30.7850	CEUX	260001LWI

09/09/2025 12:13:05	43	£26.4900	XLON	S5FEJ8CS15
09/09/2025 12:13:10	66	£26.4900	XLON	S5FEJ8CS15
09/09/2025 12:13:10	81	£26.4900	XLON	S5FEJ8CS17
09/09/2025 12:13:10	162	£26.4900	BATE	030000G7E
09/09/2025 12:13:10	115	£26.4900	CHIX	130000OPP
09/09/2025 12:13:10	165	£26.4900	BATE	030000G7F
09/09/2025 12:13:10	150	£26.4900	CHIX	130000OPQ
09/09/2025 12:13:30	336	€30.7800	XAMS	202509091134849
09/09/2025 12:13:30	46	€30.7800	XAMS	202509091134849
09/09/2025 12:14:11	95	£26.4850	BATE	030000G8D
09/09/2025 12:14:11	75	£26.4850	CHIX	130000OR3
09/09/2025 12:14:11	79	£26.4850	XLON	S5FEJ8CS34
09/09/2025 12:15:01	197	£26.4850	XLON	S5FEJ8CS6J
09/09/2025 12:15:01	64	£26.4850	XLON	S5FEJ8CS6J
09/09/2025 12:15:01	253	£26.4850	CHIX	130000OSU
09/09/2025 12:16:27	203	€30.7750	XAMS	202509091136385
09/09/2025 12:16:27	144	€30.7750	XAMS	202509091136641
09/09/2025 12:16:28	81	€30.7750	CEUX	260001MJB
09/09/2025 12:16:28	55	€30.7750	XAMS	202509091136641
09/09/2025 12:16:34	123	£26.4850	XLON	S5FEJ8CS8V
	130
09/09/2025 12:16:34		£26.4850	XLON	S5FEJ8CS8W
09/09/2025 12:16:34	123	£26.4850	BATE	030000GB8
09/09/2025 12:16:34	129	£26.4850	BATE	030000GB9
09/09/2025 12:16:34	127	£26.4850	CHIX	130000OUN
09/09/2025 12:16:34	136	£26.4850	CHIX	130000OUO
09/09/2025 12:16:34	106	€30.7750	CEUX	260001MJB
09/09/2025 12:16:34	191	€30.7750	CEUX	260001MK2
09/09/2025 12:16:34	368	€30.7750	CEUX	260001MK4
09/09/2025 12:16:34	240	€30.7750	XAMS	202509091138177
09/09/2025 12:17:35	103	£26.4850	XLON	S5FEJ8CSAQ
09/09/2025 12:17:35	55	£26.4850	XLON	S5FEJ8CSAR
09/09/2025 12:17:35	65	£26.4850	XLON	S5FEJ8CSAR
09/09/2025 12:17:35	135	£26.4850	CHIX	130000OWO
09/09/2025 12:17:35	132	£26.4850	BATE	030000GCS
09/09/2025 12:17:35	122	£26.4850	BATE	030000GCT
09/09/2025 12:17:35	126	£26.4850	CHIX	130000OWP
09/09/2025 12:17:35	252	€30.7750	XAMS	202509091138433
09/09/2025 12:17:35	15	€30.7750	XAMS	202509091138433
09/09/2025 12:17:35	328	€30.7750	XAMS	202509091138433
09/09/2025 12:17:35	401	€30.7750	XAMS	202509091139201
09/09/2025 12:17:35	196	€30.7750	XAMS	202509091139201
09/09/2025 12:17:35	608	€30.7750	CEUX	260001MRA
09/09/2025 12:17:43	271	€30.7750	CEUX	260001MT7
09/09/2025 12:17:43	288	€30.7750	CEUX	260001MT8
	342
09/09/2025 12:17:43		€30.7750	XAMS	202509091140225
09/09/2025 12:17:43	299	€30.7750	XAMS	202509091140481
09/09/2025 12:17:51	167	£26.4800	XLON	S5FEJ8CSBN
09/09/2025 12:17:51	168	£26.4800	XLON	S5FEJ8CSBO
09/09/2025 12:17:51	167	£26.4800	CHIX	130000OXK
09/09/2025 12:17:51	189	£26.4800	BATE	030000GDC
09/09/2025 12:17:51	178	£26.4800	BATE	030000GDD
09/09/2025 12:17:51	167	£26.4800	CHIX	130000OXL
09/09/2025 12:18:42	40	£26.4900	XLON	S5FEJ8CSFZ
09/09/2025 12:18:42	467	£26.4900	XLON	S5FEJ8CSF0
09/09/2025 12:18:47	489	£26.4900	XLON	S5FEJ8CTGR
09/09/2025 12:18:47	9	£26.4900	CHIX	130000P10
09/09/2025 12:19:30	104	£26.4800	XLON	S5FEJ8CTI6

<-- PDF CHUNK SEPARATOR -->

09/09/2025 12:19:30	154	£26.4800	BATE	030000GH3
09/09/2025 12:19:30	189	€30.7750	CEUX	260001N5W
09/09/2025 12:19:30	204	€30.7750	XAMS	202509091146625
09/09/2025 12:20:10	133	£26.4750	CHIX	130000P3V
09/09/2025 12:20:10	61	£26.4750	CHIX	130000P3Y
09/09/2025 12:20:10	103	£26.4750	XLON	S5FEJ8CTKZ
09/09/2025 12:20:10	141	£26.4750	BATE	030000GI0
09/09/2025 12:20:10	97	£26.4750	BATE	030000GI1
09/09/2025 12:20:10	75	£26.4750	XLON	S5FEJ8CTK0
09/09/2025 12:20:10	18	£26.4750	CHIX	130000P3Y
09/09/2025 12:20:10	228	€30.7650	CEUX	260001N90
09/09/2025 12:20:10	180	€30.7650	XAMS	202509091149953
09/09/2025 12:20:49	270	£26.4750	XLON	S5FEJ8CTN2
09/09/2025 12:21:30	252	€30.7650	XAMS	202509091150721
09/09/2025 12:21:30	127	€30.7650	XAMS	202509091150721
09/09/2025 12:21:30	35	€30.7650	CEUX	260001NHL
09/09/2025 12:21:30	145	€30.7650	CEUX	260001NHL
09/09/2025 12:21:53	10	£26.4800	CHIX	130000P6H
	2
09/09/2025 12:21:53		£26.4800	CHIX	130000P6H
09/09/2025 12:23:22	246	£26.4950	XLON	S5FEJ8CTVG
09/09/2025 12:23:23	258	£26.4950	XLON	S5FEJ8CTVH
09/09/2025 12:23:23	256	£26.4950	XLON	S5FEJ8CTVI
09/09/2025 12:23:23	57	£26.4950	XLON	S5FEJ8CTVJ
09/09/2025 12:23:23	150	£26.4950	XLON	S5FEJ8CTVJ
09/09/2025 12:23:23	59	£26.4950	XLON	S5FEJ8CTVJ
09/09/2025 12:24:01	16	£26.4900	CHIX	130000PB8
09/09/2025 12:24:01	6	£26.4900	CHIX	130000PB8
09/09/2025 12:24:18	6	£26.4900	CHIX	130000PB8
09/09/2025 12:25:38	385	€30.7800	XAMS	202509091153793
09/09/2025 12:25:38	404	€30.7800	XAMS	202509091154049
09/09/2025 12:25:38	6	€30.7800	XAMS	202509091154817
09/09/2025 12:25:38	386	€30.7800	XAMS	202509091154817
09/09/2025 12:25:57	391	€30.7850	XAMS	202509091155841
09/09/2025 12:25:57	384	€30.7850	XAMS	202509091156097
09/09/2025 12:25:57	391	€30.7850	XAMS	202509091156353
09/09/2025 12:25:57	4	€30.7850	XAMS	202509091156353
09/09/2025 12:25:57	401	€30.7850	XAMS	202509091156865
09/09/2025 12:25:58	151	£26.4900	XLON	S5FEJ8CTY1
09/09/2025 12:25:58	156	£26.4900	XLON	S5FEJ8CTY2
09/09/2025 12:25:58	173	£26.4900	CHIX	130000PB8
09/09/2025 12:25:58	209	£26.4900	CHIX	130000PDN
09/09/2025 12:25:58	46	£26.4900	BATE	030000GP3
09/09/2025 12:25:58	482	£26.4900	XLON	S5FEJ8CTY6
09/09/2025 12:25:58	335	£26.4900	XLON	S5FEJ8CTY7
09/09/2025 12:25:58	145	£26.4900	XLON	S5FEJ8CTY7
09/09/2025 12:25:58	71	£26.4900	XLON	S5FEJ8CTY9
	424
09/09/2025 12:25:58		£26.4900	XLON	S5FEJ8CTY9
09/09/2025 12:26:28	252	€30.7850	XAMS	202509091158145
09/09/2025 12:26:28	164	€30.7850	XAMS	202509091158145
09/09/2025 12:26:28	417	€30.7850	XAMS	202509091158657
09/09/2025 12:26:48	393	£26.4900	CHIX	130000PEV
09/09/2025 12:26:48	394	£26.4900	CHIX	130000PEW
09/09/2025 12:26:54	189	€30.7800	CEUX	260001O6V
09/09/2025 12:26:54	173	€30.7800	CEUX	260001O6W
09/09/2025 12:27:16	52	£26.4900	CHIX	130000PFB
09/09/2025 12:27:16	259	£26.4900	CHIX	130000PFB
09/09/2025 12:27:16	64	£26.4900	XLON	S5FEJ8CT0Z

09/09/2025 12:27:16	65	£26.4900	CHIX	130000PFD
09/09/2025 12:27:16	63	£26.4900	BATE	030000GQB
09/09/2025 12:27:16	24	£26.4900	CHIX	130000PFE
09/09/2025 12:27:16	3	£26.4900	CHIX	130000PFE
09/09/2025 12:29:06	385	€30.7850	XAMS	202509091160193
09/09/2025 12:29:23	160	£26.4900	XLON	S5FEJ8CT00
09/09/2025 12:29:23	156	£26.4900	XLON	S5FEJ8CT31
09/09/2025 12:29:23	143	£26.4900	CHIX	130000PFE
09/09/2025 12:29:23	166	£26.4900	BATE	030000GSX
09/09/2025 12:29:23	149	£26.4900	BATE	030000GSZ
09/09/2025 12:29:23	194	£26.4900	CHIX	130000PI1
09/09/2025 12:29:23	19	£26.4800	CHIX	130000PID
09/09/2025 12:29:23	261	£26.4850	XLON	S5FEJ8CT4P
09/09/2025 12:29:23	57	£26.4800	CHIX	130000PID
09/09/2025 12:29:23	72	£26.4800	CHIX	130000PIF
09/09/2025 12:29:23	256	£26.4850	XLON	S5FEJ8CT4Q
09/09/2025 12:29:23	4	£26.4800	CHIX	130000PIF
09/09/2025 12:29:23	23	€30.7800	CEUX	260001O6W
09/09/2025 12:29:23	91	€30.7800	CEUX	260001OHH
09/09/2025 12:29:23	204	€30.7800	XAMS	202509091160449
09/09/2025 12:29:23	103	€30.7800	XAMS	202509091160961
09/09/2025 12:29:23	397	€30.7800	XAMS	202509091161473
09/09/2025 12:30:21	195	£26.4850	XLON	S5FEJ8CT7W
09/09/2025 12:30:21	203	£26.4850	XLON	S5FEJ8CT7W
09/09/2025 12:30:21	90	£26.4850	XLON	S5FEJ8CT74
09/09/2025 12:30:21	137	£26.4850	XLON	S5FEJ8CT74
09/09/2025 12:30:21	137	£26.4850	XLON	S5FEJ8CT76
09/09/2025 12:30:21	10	£26.4850	XLON	S5FEJ8CT76
09/09/2025 12:30:25	166	€30.7750	XAMS	202509091162497
09/09/2025 12:31:50	63	£26.4850	BATE	030000GXA
09/09/2025 12:31:50	62	£26.4850	CHIX	130000PMY
09/09/2025 12:31:50	69	£26.4850	CHIX	130000PMZ
09/09/2025 12:31:51	67	£26.4850	BATE	030000GXB
09/09/2025 12:31:51	50	£26.4850	XLON	S5FEJ8CTAX
09/09/2025 12:31:51	51	£26.4850	XLON	S5FEJ8CTAY
09/09/2025 12:31:51	78	£26.4800	CHIX	130000PN3
09/09/2025 12:31:51	70	£26.4850	BATE	030000GXC
09/09/2025 12:31:51	112	£26.4850	BATE	030000GXC
09/09/2025 12:31:51	47	£26.4800	CHIX	130000PN3
09/09/2025 12:31:51	3	£26.4800	CHIX	130000PN5
09/09/2025 12:31:51	4	£26.4800	CHIX	130000PN5
09/09/2025 12:31:51	396	€30.7800	CEUX	260001OWF
09/09/2025 12:31:51	220	€30.7800	CEUX	260001OWG
09/09/2025 12:32:05	121	£26.4900	CHIX	130000PNR
09/09/2025 12:32:05	80	£26.4900	CHIX	130000PNS
09/09/2025 12:32:05	122	£26.4900	XLON	S5FEJ8CTBZ
	123
09/09/2025 12:32:05	77	£26.4900	BATE	030000GXT
09/09/2025 12:32:05	83	£26.4900	BATE	030000GXU
09/09/2025 12:32:05	259	£26.4900	XLON	S5FEJ8CTB0
09/09/2025 12:32:18	257	£26.4900	XLON	S5FEJ8CTBC
09/09/2025 12:32:18		£26.4900	BATE	030000GY1
09/09/2025 12:32:18	257	£26.4900	CHIX	130000PNV
09/09/2025 12:32:18	78	€30.7800	XAMS	202509091165313
09/09/2025 12:32:40	247	£26.4850	XLON	S5FEJ8CTC0
09/09/2025 12:32:40	235	£26.4850	BATE	030000GY4
09/09/2025 12:32:40	286	£26.4850	CHIX	130000PO8
09/09/2025 12:32:40	233	€30.7800	CEUX	260001P04
09/09/2025 12:32:40	112	€30.7800	CEUX	260001P05

09/09/2025 12:32:40	117	€30.7800	CEUX	260001P05
09/09/2025 12:32:40	93	€30.7800	XAMS	202509091165313
09/09/2025 12:32:40	169	€30.7800	XAMS	202509091165825
09/09/2025 12:32:50	180	€30.7750	XAMS	202509091169921
09/09/2025 12:32:50	182	€30.7750	XAMS	202509091170177
09/09/2025 12:32:50	225	€30.7750	CEUX	260001P18
09/09/2025 12:32:50	198	€30.7750	CEUX	260001P19
09/09/2025 12:32:55	168	€30.7750	CEUX	260001P1Q
09/09/2025 12:32:55	38	€30.7750	CEUX	260001P1Q
09/09/2025 12:32:55	204	€30.7750	XAMS	202509091170689
09/09/2025 12:34:00	95	£26.4800	XLON	S5FEJ8CTF7
09/09/2025 12:34:00	147	£26.4800	XLON	S5FEJ8CTF7
09/09/2025 12:34:00	16	£26.4800	XLON	S5FEJ8CTF7
09/09/2025 12:34:00	184	£26.4800	XLON	S5FEJ8CTFA
09/09/2025 12:34:00	73	£26.4800	XLON	S5FEJ8CTFA
09/09/2025 12:34:00	400	€30.7750	XAMS	202509091170945
09/09/2025 12:34:00	397	€30.7750	CEUX	260001P66
09/09/2025 12:34:00	110	€30.7750	CEUX	260001P68
09/09/2025 12:34:00	202	€30.7750	CEUX	260001P68
09/09/2025 12:34:52	165	£26.4850	XLON	S5FEJ8CUGD
09/09/2025 12:34:52	185	£26.4850	XLON	S5FEJ8CUGE
09/09/2025 12:34:52	208	£26.4850	BATE	030000H09
09/09/2025 12:34:52	199	£26.4850	BATE	030000H0A
	111
09/09/2025 12:35:10		£26.4850	XLON	S5FEJ8CUIN
09/09/2025 12:35:10	7	£26.4850	BATE	030000H0P
09/09/2025 12:35:10	142	£26.4850	BATE	030000H0P
09/09/2025 12:35:10	116	£26.4850	XLON	S5FEJ8CUIO
09/09/2025 12:35:10	138	£26.4850	BATE	030000H0R
09/09/2025 12:35:10	309	€30.7850	CEUX	260001PB3
09/09/2025 12:35:10	288	€30.7850	CEUX	260001PB4
09/09/2025 12:35:10	297	€30.7850	XAMS	202509091174785
09/09/2025 12:35:10	282	€30.7850	XAMS	202509091175041
09/09/2025 12:36:01	94	£26.4850	BATE	030000H1L
09/09/2025 12:36:01	91	£26.4850	CHIX	130000PSG
09/09/2025 12:36:01	85	£26.4850	BATE	030000H1N
09/09/2025 12:36:01	87	£26.4850	CHIX	130000PSH
09/09/2025 12:36:01	86	£26.4850	XLON	S5FEJ8CUJP
09/09/2025 12:36:01	85	£26.4850	XLON	S5FEJ8CUJQ
09/09/2025 12:36:01	5	£26.4850	XLON	S5FEJ8CUJQ
09/09/2025 12:36:22	382	€30.7800	CEUX	260001PFP
09/09/2025 12:37:58	150	£26.4850	XLON	S5FEJ8CUQM
09/09/2025 12:37:58	116	£26.4850	XLON	S5FEJ8CUQM
09/09/2025 12:38:51	150	€30.7800	CEUX	260001PTF
09/09/2025 12:38:51	54	€30.7800	CEUX	260001PTF
09/09/2025 12:38:51	96	€30.7800	CEUX	260001PTI
09/09/2025 12:38:52	98	€30.7800	CEUX	260001PTI
09/09/2025 12:38:52	30	€30.7800	XAMS	202509091177089
09/09/2025 12:38:52	151	€30.7800	XAMS	202509091177089
09/09/2025 12:38:52	20	€30.7800	XAMS	202509091177089
09/09/2025 12:38:52	186	€30.7800	XAMS	202509091177857
09/09/2025 12:38:59	133	£26.4850	XLON	S5FEJ8CUT0
09/09/2025 12:38:59	124	£26.4850	XLON	S5FEJ8CUT0
	274
09/09/2025 12:38:59		£26.4850	XLON	S5FEJ8CUT2
09/09/2025 12:39:28	381	€30.7800	XAMS	202509091178369
09/09/2025 12:39:28	348	€30.7800	XAMS	202509091178625
09/09/2025 12:39:28	32	€30.7800	XAMS	202509091178625
09/09/2025 12:39:56	39	£26.4850	CHIX	130000PXR
09/09/2025 12:39:56	55	£26.4850	CHIX	130000PXR

09/09/2025 12:39:56	23	£26.4850	CHIX	130000PXT
09/09/2025 12:39:56	9	£26.4850	CHIX	130000PXT
09/09/2025 12:39:56	8	£26.4850	CHIX	130000PXT
09/09/2025 12:40:01	233	£26.4900	BATE	030000H6P
09/09/2025 12:40:01	20	£26.4900	BATE	030000H6P
09/09/2025 12:40:01	14	£26.4900	BATE	030000H6R
09/09/2025 12:40:16	65	£26.4900	CHIX	130000PYT
09/09/2025 12:40:16	89	£26.4900	CHIX	130000PYU
09/09/2025 12:40:16	68	£26.4900	BATE	030000H6X
09/09/2025 12:40:16	46	£26.4900	XLON	S5FEJ8CUWH
09/09/2025 12:40:16	86	£26.4900	BATE	030000H6Y
09/09/2025 12:40:16	63	£26.4900	XLON	S5FEJ8CUWI
09/09/2025 12:40:44	275	£26.4900	XLON	S5FEJ8CUXD
09/09/2025 12:40:44	271	£26.4900	XLON	S5FEJ8CUYG
09/09/2025 12:40:44	391	€30.7850	XAMS	202509091179905
09/09/2025 12:40:44	190	€30.7850	XAMS	202509091179905
09/09/2025 12:41:43	227	€30.7850	CEUX	260001Q7H
09/09/2025 12:41:43	12	€30.7850	CEUX	260001Q7I
09/09/2025 12:42:00	108	£26.4900	BATE	030000H8P
09/09/2025 12:42:00	73	£26.4900	XLON	S5FEJ8CUZZ
09/09/2025 12:42:00	84	£26.4900	BATE	030000H8Q
09/09/2025 12:42:00	78	£26.4900	XLON	S5FEJ8CUZ0
09/09/2025 12:42:00	21	£26.4900	BATE	030000H8Q
09/09/2025 12:42:00	90	£26.4900	CHIX	130000Q15
09/09/2025 12:42:00	91	£26.4900	CHIX	130000Q16
09/09/2025 12:42:00	159	€30.7850	CEUX	260001Q7I
09/09/2025 12:42:00	29	€30.7850	CEUX	260001Q7I
09/09/2025 12:42:00	22	€30.7850	CEUX	260001Q8U
09/09/2025 12:42:00	67	€30.7850	CEUX	260001Q8U
09/09/2025 12:42:00	209	€30.7850	XAMS	202509091180417
09/09/2025 12:42:00	87	€30.7850	XAMS	202509091180673
09/09/2025 12:42:00	195	€30.7800	CEUX	260001Q93
09/09/2025 12:42:00	5	€30.7800	CEUX	260001Q94
09/09/2025 12:42:00	190	€30.7800	CEUX	260001Q94
09/09/2025 12:42:00	10	€30.7800	XAMS	202509091181441
09/09/2025 12:42:00	180	€30.7800	XAMS	202509091181441
09/09/2025 12:42:00	199	€30.7800	XAMS	202509091181953
09/09/2025 12:42:52	76	£26.4800	XLON	S5FEJ8CU1U
09/09/2025 12:42:52	75	£26.4800	CHIX	130000Q3K
09/09/2025 12:42:52	107	£26.4800	BATE	030000HAF
09/09/2025 12:44:16	17	£26.4700	BATE	030000HDI
09/09/2025 12:44:16	148	€30.7600	XAMS	202509091185793
09/09/2025 12:44:16	44	€30.7600	XAMS	202509091185793
09/09/2025 12:44:16	197	€30.7600	XAMS	202509091186305
09/09/2025 12:44:16	186	€30.7600	CEUX	260001QO8
09/09/2025 12:44:16	193	€30.7600	CEUX	260001QO9
09/09/2025 12:46:28	136	£26.4800	XLON	S5FEJ8CU7T
09/09/2025 12:46:28	90	£26.4800	XLON	S5FEJ8CU7V
09/09/2025 12:46:28	133	£26.4800	CHIX	130000QBC
09/09/2025 12:46:28	132	£26.4800	BATE	030000HG8
09/09/2025 12:46:28	86	£26.4800	BATE	030000HG9
09/09/2025 12:46:28	87	£26.4800	CHIX	130000QBD
09/09/2025 12:46:28	274	£26.4800	XLON	S5FEJ8CU7X
09/09/2025 12:46:28	260	£26.4800	XLON	S5FEJ8CU7Y
09/09/2025 12:46:28	277	£26.4800	XLON	S5FEJ8CU7Z
09/09/2025 12:46:28	6	£26.4800	XLON	S5FEJ8CU70
09/09/2025 12:46:28	268	£26.4800	XLON	S5FEJ8CU70
09/09/2025 12:46:28	231	£26.4800	XLON	S5FEJ8CU72

09/09/2025 12:46:28	30	£26.4800	XLON	S5FEJ8CU72
09/09/2025 12:46:28	406	€30.7700	CEUX	260001QWH
09/09/2025 12:46:28	286	€30.7700	CEUX	260001QWI
09/09/2025 12:46:28	123	€30.7700	CEUX	260001QWI
09/09/2025 12:46:28	198	€30.7650	CEUX	260001QWK
09/09/2025 12:46:28	200	€30.7650	XAMS	202509091191681
09/09/2025 12:46:45	8	£26.4850	CHIX	130000QCL
09/09/2025 12:47:00	72	£26.4850	XLON	S5FEJ8CU92
09/09/2025 12:47:00	72	£26.4850	XLON	S5FEJ8CU93
09/09/2025 12:47:00	98	£26.4850	BATE	030000HHL
09/09/2025 12:47:00	96	£26.4850	CHIX	130000QCL
09/09/2025 12:47:00	98	£26.4850	BATE	030000HHM
09/09/2025 12:47:00	103	£26.4850	CHIX	130000QCT
09/09/2025 12:48:26	376	€30.7800	XAMS	202509091196033
09/09/2025 12:48:26	236	€30.7800	XAMS	202509091196289
09/09/2025 12:48:26	159	€30.7800	XAMS	202509091196289
09/09/2025 12:48:26	409	€30.7800	XAMS	202509091196801
09/09/2025 12:49:37	74	£26.4850	CHIX	130000QGP
09/09/2025 12:49:37	93	£26.4850	CHIX	130000QGQ
	399
09/09/2025 12:49:37		£26.4900	XLON	S5FEJ8CVHT
09/09/2025 12:49:37	389	£26.4900	XLON	S5FEJ8CVHU
09/09/2025 12:49:37	83	€30.7800	XAMS	202509091197569
09/09/2025 12:49:37	81	€30.7800	XAMS	202509091197569
09/09/2025 12:49:37	185	€30.7800	XAMS	202509091198081
09/09/2025 12:49:37	218	€30.7800	CEUX	260001RDM
09/09/2025 12:49:37	216	€30.7800	CEUX	260001RDN
09/09/2025 12:50:12	195	£26.4900	XLON	S5FEJ8CVIU
09/09/2025 12:50:12	211	£26.4900	XLON	S5FEJ8CVIU
09/09/2025 12:50:12	245	£26.4900	XLON	S5FEJ8CVIW
09/09/2025 12:50:12	149	£26.4900	XLON	S5FEJ8CVIW
09/09/2025 12:50:55	221	€30.7800	CEUX	260001RKN
09/09/2025 12:50:55	159	€30.7800	XAMS	202509091199617
09/09/2025 12:51:00	267	£26.4900	XLON	S5FEJ8CVKM
09/09/2025 12:51:00	264	£26.4900	XLON	S5FEJ8CVKN
09/09/2025 12:51:06	45	£26.4900	XLON	S5FEJ8CVKY
09/09/2025 12:51:06	51	£26.4900	XLON	S5FEJ8CVKZ
09/09/2025 12:51:06	59	£26.4900	CHIX	130000QIK
09/09/2025 12:51:06	70	£26.4900	CHIX	130000QIL
09/09/2025 12:51:06	60	£26.4900	BATE	030000HMW
	66
09/09/2025 12:51:06	86	£26.4900	BATE	030000HMX
09/09/2025 12:51:41	128	€30.7900	CEUX	260001RQD
09/09/2025 12:51:41		€30.7900	CEUX	260001RQD
09/09/2025 12:51:41	23	€30.7900	XAMS	202509091202689
09/09/2025 12:51:42	37	€30.7900	XAMS	202509091202689
09/09/2025 12:51:45	130	€30.7900	XAMS	202509091202689
09/09/2025 12:52:03	149	£26.4850	XLON	S5FEJ8CVNC
09/09/2025 12:52:03	66	£26.4850	CHIX	130000QKT
09/09/2025 12:52:31	223	€30.7800	CEUX	260001RWS
09/09/2025 12:52:52	244	€30.7800	XAMS	202509091208065
09/09/2025 12:53:11	192	£26.4950	BATE	030000HQY
09/09/2025 12:53:11	189	£26.4950	XLON	S5FEJ8CVSV
09/09/2025 12:53:11	79	£26.4950	XLON	S5FEJ8CVSW
09/09/2025 12:53:11	86	£26.4950	BATE	030000HQZ
09/09/2025 12:53:39	327	€30.7850	XAMS	202509091209857
			CEUX	260001S6Z
	329
09/09/2025 12:53:48		€30.7850
09/09/2025 12:53:48 09/09/2025 12:53:48	5 51	€30.7850 €30.7850	CEUX CEUX	260001S70 260001S70

09/09/2025 12:53:48 09/09/2025 12:54:33 09/09/2025 12:54:33	231 268	€30.7850	CEUX	260001S73
		£26.5150	XLON	S5FEJ8CVU9
	126	£26.5150	XLON	S5FEJ8CVUA
09/09/2025 12:54:33	136	£26.5150	XLON	S5FEJ8CVUA
09/09/2025 12:54:33	256	£26.5150	BATE	030000HS8
09/09/2025 12:54:36	134	£26.5100	XLON	S5FEJ8CVUC
09/09/2025 12:54:36	122	£26.5100	XLON	S5FEJ8CVUF
09/09/2025 12:54:36	129	£26.5100	BATE	030000HSC
09/09/2025 12:54:36	151	£26.5100	BATE	030000HSD
09/09/2025 12:54:36	190	€30.8000	CEUX	260001SD2
09/09/2025 12:54:36	193	€30.8000	CEUX	260001SD3
09/09/2025 12:54:36	189	€30.8000	XAMS	202509091216257
09/09/2025 12:54:36	78	€30.8000	XAMS	202509091217537
09/09/2025 12:54:36	16	€30.8000	XAMS	202509091217537
09/09/2025 12:54:36	100	€30.8000	XAMS	202509091217537
09/09/2025 12:55:25	51	€30.7950	CEUX	260001SII
09/09/2025 12:55:25	154	€30.7950	CEUX	260001SII
09/09/2025 12:55:25	207	€30.7950	XAMS	202509091219073
09/09/2025 12:56:34	85	£26.5050	BATE	030000HUV
09/09/2025 12:56:34	84	£26.5050	XLON	S5FEJ8CVX4
09/09/2025 12:56:34	85	£26.5050	BATE	030000HUW
09/09/2025 12:56:34	172	€30.7950	CEUX	260001SPM
09/09/2025 12:56:35	91	£26.5050	XLON	S5FEJ8CVX5
09/09/2025 12:56:35	90	£26.5050	CHIX	130000QSN
09/09/2025 12:56:35	88	£26.5050	CHIX	130000QSO
09/09/2025 12:56:35	240	€30.7950	XAMS	202509091219585
09/09/2025 12:56:48	117	£26.5050	XLON	S5FEJ8CVYI
09/09/2025 12:56:48	142	£26.5050	CHIX	130000QT9
09/09/2025 12:56:48	136	£26.5050	BATE	030000HV8
09/09/2025 12:57:02	136	£26.5050	CHIX	130000QUC
09/09/2025 12:57:02	129	£26.5050	BATE	030000HVU
09/09/2025 12:57:02	110	£26.5050	XLON	S5FEJ8CVZL
09/09/2025 12:58:01	197	€30.8100	CEUX	260001T14
09/09/2025 12:58:01	196	€30.8100	XAMS	202509091227521
09/09/2025 12:58:13	162	€30.8200	XAMS	202509091230081
09/09/2025 12:58:13	220	€30.8200	CEUX	260001T3S
09/09/2025 12:58:34	262	£26.5300	XLON	S5FEJ8CV3R
09/09/2025 12:58:34	262	£26.5300	XLON	S5FEJ8CV3S
09/09/2025 12:59:01	67	£26.5250	XLON	S5FEJ8CV4F
09/09/2025 12:59:01	74	£26.5250	XLON	S5FEJ8CV5G
09/09/2025 12:59:01	105	£26.5250	BATE	030000I0P
09/09/2025 12:59:01	87	£26.5250	CHIX	130000QZQ
09/09/2025 12:59:01	101	£26.5250	BATE	030000I0Q
09/09/2025 12:59:01	88	£26.5250	CHIX	130000QZR
09/09/2025 13:00:06	31	€30.8300	CEUX	260001THT
09/09/2025 13:00:06	60	€30.8300	CEUX	260001THT
09/09/2025 13:00:06	16	€30.8300	CEUX	260001THT
09/09/2025 13:00:06	159	€30.8300	XAMS	202509091234433
09/09/2025 13:00:06	71	€30.8300	XAMS	202509091234689
09/09/2025 13:00:06	18	€30.8300	XAMS	202509091234689
09/09/2025 13:00:06	111	€30.8300	CEUX	260001THT
09/09/2025 13:00:06	238	€30.8300	CEUX	260001THY
09/09/2025 13:00:06	85	€30.8300	XAMS	202509091234689
09/09/2025 13:00:07	499	£26.5350	XLON	S5FEJ8CV90
		£26.5350	XLON	S5FEJ8CV91
09/09/2025 13:00:07	220
09/09/2025 13:00:07 09/09/2025 13:00:07	291 92	£26.5350 £26.5350	XLON XLON	S5FEJ8CV91 S5FEJ8CV93

09/09/2025 13:00:07	142	£26.5350	XLON	S5FEJ8CV93
09/09/2025 13:00:07	126	£26.5350	XLON	S5FEJ8CV96
09/09/2025 13:00:07	486	£26.5350	XLON	S5FEJ8CV97
09/09/2025 13:00:09	21	€30.8250	XAMS	202509091235713
09/09/2025 13:00:09	180	€30.8250	XAMS	202509091235713
09/09/2025 13:00:09	29	€30.8250	CEUX	260001TIX
09/09/2025 13:00:24	170	€30.8300	CEUX	260001TNK
09/09/2025 13:00:34	403	£26.5450	CHIX	130000R4L
09/09/2025 13:00:34	370	£26.5450	CHIX	130000R4M
09/09/2025 13:00:34	393	£26.5450	BATE	030000I4X
09/09/2025 13:00:34	295	£26.5450	XLON	S5FEJ8CVCJ
09/09/2025 13:00:34	365	£26.5450	BATE	030000I4Y
09/09/2025 13:00:34	365	£26.5450	XLON	S5FEJ8CVCK
09/09/2025 13:01:05	10	€30.8450	CEUX	260001TVL
09/09/2025 13:01:05	216	€30.8450	CEUX	260001TVL
09/09/2025 13:01:05	179	€30.8450	XAMS	202509091239297
09/09/2025 13:02:14	158	€30.8200	XAMS	202509091248769
09/09/2025 13:02:14	224	€30.8200	CEUX	260001U2O
09/09/2025 13:03:00	61	€30.8200	XAMS	202509091250305
09/09/2025 13:03:00	80	€30.8200	XAMS	202509091250305
09/09/2025 13:03:00	61	€30.8200	XAMS	202509091250305
09/09/2025 13:03:00	109	€30.8200	CEUX	260001U7T
09/09/2025 13:03:00	84	€30.8200	CEUX	260001U7T
09/09/2025 13:03:00	13	€30.8200	CEUX	260001U7T
09/09/2025 13:03:28	74	£26.5250	CHIX	130000RB5
09/09/2025 13:03:28	87	£26.5250	CHIX	130000RB6
	73
09/09/2025 13:03:28	127	£26.5250	BATE	030000IAI
09/09/2025 13:03:28	84	£26.5250	XLON	S5FEJ8CWOD
09/09/2025 13:03:28		£26.5250	BATE	030000IAJ
09/09/2025 13:03:28	90	£26.5250	XLON	S5FEJ8CWOE
09/09/2025 13:05:00	254	£26.5250	XLON	S5FEJ8CWTA
09/09/2025 13:05:00	255	£26.5250	XLON	S5FEJ8CWTB
09/09/2025 13:05:00	487	£26.5250	XLON	S5FEJ8CWTC
09/09/2025 13:05:00	91	€30.8100	XAMS	202509091253121
09/09/2025 13:05:00	302	€30.8100	XAMS	202509091253121
09/09/2025 13:05:00	376	€30.8100	XAMS	202509091253633
09/09/2025 13:06:26	126	€30.8100	CEUX	260001UWR
09/09/2025 13:06:26	150	€30.8100	XAMS	202509091255169
09/09/2025 13:06:28	272	£26.5250	XLON	S5FEJ8CWYX
09/09/2025 13:06:28	231	£26.5250	XLON	S5FEJ8CWYY
09/09/2025 13:06:28	253	£26.5250	CHIX	130000RGT
09/09/2025 13:06:28	36	£26.5250	XLON	S5FEJ8CWYY
09/09/2025 13:06:28	249	£26.5250	CHIX	130000RGU
09/09/2025 13:06:28	100	€30.8100	CEUX	260001UWR
09/09/2025 13:06:37	269	£26.5250	XLON	S5FEJ8CWYE
09/09/2025 13:07:21	6	£26.5300	XLON	S5FEJ8CW0Y
09/09/2025 13:07:37	71	£26.5350	BATE	030000IIN
09/09/2025 13:07:40	74	£26.5400	XLON	S5FEJ8CW40
09/09/2025 13:07:40	101	£26.5400	BATE	030000IJ4
09/09/2025 13:07:40	392	€30.8200	CEUX	260001V56
09/09/2025 13:07:40	10	€30.8200	CEUX	260001V56
09/09/2025 13:07:55	76	£26.5350	XLON	S5FEJ8CW52
09/09/2025 13:07:55	98	£26.5350	BATE	030000IJN
09/09/2025 13:07:55	94	£26.5350	CHIX	130000RLJ
09/09/2025 13:08:14	153	£26.5500	BATE	030000IKR
09/09/2025 13:08:14	131	£26.5500	CHIX	130000RN8
09/09/2025 13:08:14	106	£26.5500	XLON	S5FEJ8CW8D
09/09/2025 13:08:14	228	€30.8350	CEUX	260001VAA

09/09/2025 13:08:14	168	€30.8350	XAMS	202509091265665
09/09/2025 13:08:14	8	€30.8350	XAMS	202509091265665
09/09/2025 13:09:14	223	€30.8250	CEUX	260001VG2
09/09/2025 13:09:14	198	€30.8250	CEUX	260001VG3
09/09/2025 13:09:14	154	€30.8250	XAMS	202509091267201
09/09/2025 13:09:14	213	€30.8250	XAMS	202509091267457
09/09/2025 13:09:23	112	£26.5450	BATE	030000IM6
09/09/2025 13:09:23	34	£26.5450	BATE	030000IM8
09/09/2025 13:09:23	112	£26.5450	BATE	030000IM8
09/09/2025 13:09:23	124	£26.5400	CHIX	130000RP5
09/09/2025 13:09:23	44	£26.5400	CHIX	130000RP6
09/09/2025 13:09:23	128	£26.5400	XLON	S5FEJ8CWBT
09/09/2025 13:09:23	106	£26.5400	BATE	030000IMF
09/09/2025 13:09:24	79	£26.5400	XLON	S5FEJ8CWBY
09/09/2025 13:09:24	19	£26.5400	BATE	030000IMF
09/09/2025 13:09:24	2	£26.5400	CHIX	130000RP6
09/09/2025 13:09:24	95	£26.5400	BATE	030000IMH
09/09/2025 13:09:24	56	£26.5400	CHIX	130000RP6
09/09/2025 13:10:20	69	£26.5300	BATE	030000INR
09/09/2025 13:10:20	90	£26.5300	CHIX	130000RRW
09/09/2025 13:10:20	69	£26.5300	XLON	S5FEJ8CWE8
09/09/2025 13:10:21	25	£26.5300	BATE	030000INR
09/09/2025 13:11:46	399	€30.8350	CEUX	260001W18
09/09/2025 13:12:07	264	£26.5500	XLON	S5FEJ8CXJS
09/09/2025 13:12:07	274	£26.5500	XLON	S5FEJ8CXJT
09/09/2025 13:12:32	87	£26.5450	XLON	S5FEJ8CXK1
09/09/2025 13:12:32	83	£26.5450	BATE	030000IQV
09/09/2025 13:12:32	71	£26.5450	BATE	030000IQW
09/09/2025 13:12:32	85	£26.5450	XLON	S5FEJ8CXK2
09/09/2025 13:12:32	106	£26.5450	CHIX	130000RWF
09/09/2025 13:12:32	100	£26.5450	CHIX	130000RWG
09/09/2025 13:12:32	226	€30.8300	CEUX	260001W5F
09/09/2025 13:12:32	183	€30.8300	CEUX	260001W5H
09/09/2025 13:12:32	11	€30.8300	CEUX	260001W5H
09/09/2025 13:12:32	106	€30.8300	XAMS	202509091282305
09/09/2025 13:12:32	53	€30.8300	XAMS	202509091282305
09/09/2025 13:12:32	58	€30.8300	XAMS	202509091283329
09/09/2025 13:12:32	160	€30.8300	XAMS	202509091283329
09/09/2025 13:14:24	156	€30.8400	XAMS	202509091286401
09/09/2025 13:14:24	173	€30.8400	XAMS	202509091287169
09/09/2025 13:14:24	226	€30.8400	CEUX	260001WHA
09/09/2025 13:14:24	210	€30.8400	CEUX	260001WHB
09/09/2025 13:14:57	275	£26.5500	CHIX	130000S00
09/09/2025 13:14:57	277	£26.5500	CHIX	130000S01
09/09/2025 13:15:10	265	£26.5500	XLON	S5FEJ8CXPN
09/09/2025 13:15:10	273	£26.5500	CHIX	130000S0D
09/09/2025 13:16:07	37	£26.5550	XLON	S5FEJ8CXT0
09/09/2025 13:16:07	3	£26.5550	XLON	S5FEJ8CXT0
09/09/2025 13:16:07	5	£26.5550	XLON	S5FEJ8CXT0
09/09/2025 13:16:07	99	£26.5550	BATE	030000IWF
09/09/2025 13:16:07	102	£26.5550	CHIX	130000S3O
			BATE	030000IWG
09/09/2025 13:16:07	96	£26.5550
	97
09/09/2025 13:16:07	26	£26.5550	CHIX	130000S3P
09/09/2025 13:16:07	69	£26.5550	XLON	S5FEJ8CXT0
09/09/2025 13:16:07	72	£26.5550	XLON	S5FEJ8CXT4
09/09/2025 13:17:05 09/09/2025 13:17:31	170	£26.5550 £26.5600	CHIX CHIX	130000S4Y 130000S5L

09/09/2025 13:17:31	170	£26.5600	XLON	S5FEJ8CXXX
09/09/2025 13:17:31	444	£26.5600	XLON	S5FEJ8CXXY
09/09/2025 13:17:31	252	€30.8500	XAMS	202509091296385
09/09/2025 13:17:31	134	€30.8500	XAMS	202509091296385
09/09/2025 13:17:31	398	€30.8500	XAMS	202509091296897
09/09/2025 13:17:31	324	€30.8500	CEUX	260001XA2
09/09/2025 13:17:36	183	€30.8500	CEUX	260001XAC
09/09/2025 13:17:36	17	€30.8500	CEUX	260001XAD
09/09/2025 13:17:36	160	€30.8500	CEUX	260001XAD
09/09/2025 13:17:36	198	€30.8500	XAMS	202509091297409
09/09/2025 13:17:36	37	€30.8500	XAMS	202509091297665
09/09/2025 13:17:36	178	€30.8500	XAMS	202509091297665
09/09/2025 13:18:47	190	€30.8550	XAMS	202509091300737
09/09/2025 13:18:47	187	€30.8550	CEUX	260001XEM
09/09/2025 13:18:49	60	£26.5650	BATE	030000IZB
09/09/2025 13:18:49	52	£26.5650	XLON	S5FEJ8CXZE
09/09/2025 13:18:49	22	£26.5650	CHIX	130000S79
09/09/2025 13:18:49	84	£26.5650	CHIX	130000S79
09/09/2025 13:18:49	60	£26.5650	BATE	030000IZC
09/09/2025 13:18:49	52	£26.5650	XLON	S5FEJ8CXZF
09/09/2025 13:18:49	22	£26.5650	CHIX	130000S7B
09/09/2025 13:18:49	28	£26.5650	BATE	030000IZD
09/09/2025 13:18:57	142	£26.5600	CHIX	130000S88
	172
09/09/2025 13:19:20	29	£26.5750	BATE	030000J07
09/09/2025 13:19:20		£26.5750	BATE	030000J08
09/09/2025 13:19:20	67	£26.5750	BATE	030000J08
09/09/2025 13:19:21	111	£26.5750	XLON	S5FEJ8CX25
09/09/2025 13:19:21	74	£26.5750	XLON	S5FEJ8CX26
09/09/2025 13:19:21	116	£26.5750	CHIX	130000S93
09/09/2025 13:19:21	77	£26.5750	CHIX	130000S94
09/09/2025 13:19:32	89	£26.5750	BATE	030000J0F
09/09/2025 13:19:32	91	£26.5750	BATE	030000J0G
09/09/2025 13:19:32	93	£26.5750	CHIX	130000S97
09/09/2025 13:19:32	78	£26.5750	XLON	S5FEJ8CX3G
09/09/2025 13:19:32	79	£26.5750	XLON	S5FEJ8CX3I
09/09/2025 13:19:32	94	£26.5750	CHIX	130000S98
09/09/2025 13:19:43	58	£26.5700	BATE	030000J0Z
09/09/2025 13:19:44	90	£26.5700	XLON	S5FEJ8CX3S
09/09/2025 13:19:44	113	£26.5700	CHIX	130000S9N
09/09/2025 13:20:01	195	€30.8600	CEUX	260001XK0
09/09/2025 13:20:01	143	€30.8600	CEUX	260001XK1
09/09/2025 13:20:01	63	€30.8600	CEUX	260001XK1
09/09/2025 13:20:01	197	€30.8600	XAMS	202509091302785
09/09/2025 13:20:01	128	€30.8600	XAMS	202509091303297
09/09/2025 13:20:01	45	€30.8600	XAMS	202509091303297
09/09/2025 13:21:04	88	£26.5700	XLON	S5FEJ8CX8M
09/09/2025 13:21:04	90	£26.5700	XLON	S5FEJ8CX8N
09/09/2025 13:21:04	24	£26.5700	CHIX	130000SCR
09/09/2025 13:21:04	104	£26.5700	BATE	030000J2X
09/09/2025 13:21:04	97	£26.5700	BATE	030000J2Y
09/09/2025 13:21:04	60	£26.5700	CHIX	130000SCR
09/09/2025 13:21:04	86	£26.5700	CHIX	130000SCT
	244
09/09/2025 13:21:04		€30.8600	CEUX	260001XPS
09/09/2025 13:21:04	161	€30.8600	XAMS	202509091304833
09/09/2025 13:21:57	400	£26.5700	CHIX	130000SE2
09/09/2025 13:21:57	190	£26.5700	CHIX	130000SE3
09/09/2025 13:21:57	187	£26.5700	CHIX	130000SE3
09/09/2025 13:22:10	381	£26.5650	CHIX	130000SEG

09/09/2025 13:22:10	395	£26.5650	CHIX	130000SEH
09/09/2025 13:22:10	380	€30.8600	XAMS	202509091310209
09/09/2025 13:23:10	390	€30.8600	CEUX	260001Y3O
09/09/2025 13:23:16	217	£26.5600	XLON	S5FEJ8CXDK
09/09/2025 13:23:17	221	£26.5600	BATE	030000J5G
09/09/2025 13:23:17	218	£26.5600	CHIX	130000SGX
09/09/2025 13:23:50	227	€30.8600	CEUX	260001Y8L
09/09/2025 13:23:50	159	€30.8600	XAMS	202509091312001
09/09/2025 13:24:07	197	£26.5600	CHIX	130000SIV
09/09/2025 13:24:07	96	£26.5600	CHIX	130000SIW
09/09/2025 13:24:07	271	£26.5600	BATE	030000J79
09/09/2025 13:24:07	191	£26.5600	XLON	S5FEJ8CXE7
09/09/2025 13:24:07	83	£26.5600	BATE	030000J7A
09/09/2025 13:24:07	75	£26.5600	XLON	S5FEJ8CXE9
09/09/2025 13:24:08	191	€30.8550	XAMS	202509091312513
09/09/2025 13:24:08	211	€30.8550	CEUX	260001YA8
09/09/2025 13:24:31	200	€30.8550	CEUX	260001YCN
09/09/2025 13:24:31	196	€30.8550	XAMS	202509091313281
09/09/2025 13:25:04	405	€30.8600	XAMS	202509091316097
09/09/2025 13:27:19	139	£26.5600	CHIX	130000SPM
	121
09/09/2025 13:27:19	128	£26.5600	CHIX	130000SPN
09/09/2025 13:27:19		£26.5600	BATE	030000JDF
09/09/2025 13:27:19	142	£26.5600	BATE	030000JDG
09/09/2025 13:27:19	270	£26.5550	XLON	S5FEJ8CYME
09/09/2025 13:27:19	269	£26.5550	XLON	S5FEJ8CYMF
09/09/2025 13:27:19	203	€30.8600	CEUX	260001YR5
09/09/2025 13:27:19	195	€30.8600	CEUX	260001YR6
09/09/2025 13:27:19	206	€30.8600	XAMS	202509091317633
09/09/2025 13:27:19	201	€30.8600	XAMS	202509091317889
09/09/2025 13:28:16	85	£26.5600	BATE	030000JFX
09/09/2025 13:28:16	84	£26.5600	XLON	S5FEJ8CYPD
09/09/2025 13:28:16	89	£26.5600	BATE	030000JFY
09/09/2025 13:28:16	95	£26.5600	XLON	S5FEJ8CYPE
09/09/2025 13:28:16	87	£26.5600	CHIX	130000SS8
09/09/2025 13:28:16	93	£26.5600	CHIX	130000SS9
09/09/2025 13:29:07	52	€30.8600	XAMS	202509091323777
09/09/2025 13:29:44	111	£26.5600	CHIX	130000SUP
09/09/2025 13:29:44	23	£26.5600	CHIX	130000SUP
09/09/2025 13:29:44	136	£26.5600	BATE	030000JIL
09/09/2025 13:29:44	133	£26.5600	BATE	030000JIM
09/09/2025 13:29:44	143	£26.5600	CHIX	130000SUR
09/09/2025 13:29:44	344	€30.8600	XAMS	202509091323777
09/09/2025 13:29:44	152	€30.8600	XAMS	202509091324289
09/09/2025 13:29:44	454	€30.8600	XAMS	202509091324289
09/09/2025 13:30:05	174	£26.5650	CHIX	130000SVL
09/09/2025 13:30:07	98	£26.5650	CHIX	130000SVL
09/09/2025 13:30:07	256	£26.5650	CHIX	130000SVO
09/09/2025 13:31:00	117	£26.5650	CHIX	130000SY8
09/09/2025 13:31:00	499	£26.5650	XLON	S5FEJ8CYYI
09/09/2025 13:31:00	258	£26.5650	XLON	S5FEJ8CYYJ
09/09/2025 13:31:00	407	£26.5650	XLON	S5FEJ8CYYJ
09/09/2025 13:31:07	298	€30.8600	XAMS	202509091325825
09/09/2025 13:31:07	299	€30.8600	XAMS	202509091326081
09/09/2025 13:31:07	267	€30.8600	CEUX	260001ZI9
09/09/2025 13:31:07	44	€30.8600	CEUX	260001ZI9
09/09/2025 13:31:07	297	€30.8600	CEUX	260001ZIB
09/09/2025 13:31:07	182	€30.8650	CEUX	260001ZIH
09/09/2025 13:31:07	205	€30.8650	CEUX	260001ZIH

09/09/2025 13:31:07	180	€30.8650	CEUX	260001ZIJ
09/09/2025 13:31:07	59	€30.8650	CEUX	260001ZIJ
09/09/2025 13:31:07	410	€30.8650	CEUX	260001ZIM
09/09/2025 13:31:09	403	€30.8650	CEUX	260001ZIO
09/09/2025 13:31:09	101	€30.8650	CEUX	260001ZIP
09/09/2025 13:31:09	187	€30.8650	CEUX	260001ZIQ
09/09/2025 13:31:09	192	€30.8650	CEUX	260001ZIR
09/09/2025 13:31:09	188	€30.8650	XAMS	202509091327873
09/09/2025 13:31:09	195	€30.8650	XAMS	202509091328129
09/09/2025 13:31:25	73	£26.5650	CHIX	130000T0X
09/09/2025 13:31:25	47	£26.5650	BATE	030000JMU
09/09/2025 13:31:34	196	€30.8700	CEUX	260001ZLB
09/09/2025 13:31:34	68	€30.8700	XAMS	202509091329409
09/09/2025 13:31:34	125	€30.8700	XAMS	202509091329409
09/09/2025 13:31:39	57	£26.5700	BATE	030000JNU
09/09/2025 13:31:46	833	£26.5750	CHIX	130000T29
09/09/2025 13:31:46	383	€30.8750	XAMS	202509091331201
09/09/2025 13:32:39	209	€30.8800	CEUX	260001ZTQ
09/09/2025 13:32:39	180	€30.8800	XAMS	202509091333249
09/09/2025 13:33:00	263	£26.5800	XLON	S5FEJ8CY47
09/09/2025 13:33:00	24	£26.5800	XLON	S5FEJ8CY48
09/09/2025 13:33:00	248	£26.5800	XLON	S5FEJ8CY48
09/09/2025 13:33:01	278	£26.5800	XLON	S5FEJ8CY4A
	68
09/09/2025 13:33:01		£26.5800	XLON	S5FEJ8CY4B
09/09/2025 13:33:01	210	£26.5800	XLON	S5FEJ8CY4B
09/09/2025 13:33:01	186	€30.8800	XAMS	202509091333505
09/09/2025 13:33:01	212	€30.8800	CEUX	260001ZVZ
09/09/2025 13:33:21	185	£26.5800	XLON	S5FEJ8CY8O
09/09/2025 13:33:21	213	£26.5800	CHIX	130000T89
09/09/2025 13:33:21	250	£26.5800	CHIX	130000T8A
09/09/2025 13:33:21	510	£26.5800	XLON	S5FEJ8CY8P
09/09/2025 13:33:21	32	£26.5800	XLON	S5FEJ8CY8P
09/09/2025 13:33:33	208	€30.8800	CEUX	260001ZXO
09/09/2025 13:33:33	187	€30.8800	XAMS	202509091334017
09/09/2025 13:33:46	204	€30.8750	CEUX	260001ZYU
09/09/2025 13:33:46	182	€30.8750	XAMS	202509091338113
09/09/2025 13:34:45	53	£26.5650	CHIX	130000TF6
09/09/2025 13:34:53	124	£26.5650	XLON	S5FEJ8CZH8
09/09/2025 13:34:53	59	£26.5650	XLON	S5FEJ8CZH8
09/09/2025 13:34:53	164	£26.5650	CHIX	130000TF6
09/09/2025 13:35:01	231	€30.8750	CEUX	26000205V
09/09/2025 13:35:01	155	€30.8750	XAMS	202509091339137
09/09/2025 13:35:16	270	£26.5650	CHIX	130000TG9
09/09/2025 13:35:16	259	£26.5650	XLON	S5FEJ8CZI2
09/09/2025 13:35:16	307	€30.8700	CEUX	26000208U
09/09/2025 13:35:16	272	€30.8700	XAMS	202509091340673
09/09/2025 13:35:53	193	£26.5600	CHIX	130000THI
09/09/2025 13:35:53	179	£26.5600	BATE	030000JYX
09/09/2025 13:35:53	156	£26.5600	XLON	S5FEJ8CZMQ
09/09/2025 13:35:53	221	€30.8700	CEUX	2600020D4
09/09/2025 13:35:53	338	€30.8700	XAMS	202509091341441
09/09/2025 13:36:18	215	€30.8600	CEUX	2600020GX
09/09/2025 13:36:20	196	€30.8600	XAMS	202509091343745
09/09/2025 13:36:22	90	£26.5500	CHIX	130000TIQ
	193
09/09/2025 13:36:22		£26.5500	BATE	030000K07
09/09/2025 13:36:24	89	£26.5500	XLON	S5FEJ8CZO9
09/09/2025 13:36:42	162	€30.8550	CEUX	2600020J7
09/09/2025 13:36:42	225	€30.8550	XAMS	202509091344513

09/09/2025 13:37:32	230	£26.5500	XLON	S5FEJ8CZRM
09/09/2025 13:37:32	35	£26.5500	XLON	S5FEJ8CZRM
09/09/2025 13:37:32	269	£26.5500	XLON	S5FEJ8CZRP
09/09/2025 13:37:34	208	€30.8500	CEUX	2600020Q1
09/09/2025 13:38:26	397	€30.8550	XAMS	202509091345793
09/09/2025 13:38:31	191	£26.5500	XLON	S5FEJ8CZTX
09/09/2025 13:38:31	82	£26.5500	XLON	S5FEJ8CZTX
09/09/2025 13:38:31	5	£26.5500	XLON	S5FEJ8CZTX
09/09/2025 13:38:31	269	£26.5500	XLON	S5FEJ8CZT0
09/09/2025 13:39:16	129	£26.5450	XLON	S5FEJ8CZV9
09/09/2025 13:39:16	83	£26.5450	XLON	S5FEJ8CZVA
09/09/2025 13:39:16	135	£26.5450	CHIX	130000TO9
09/09/2025 13:39:16	144	£26.5450	BATE	030000K4G
09/09/2025 13:39:16	90	£26.5450	BATE	030000K4H
09/09/2025 13:39:16	86	£26.5450	CHIX	130000TOA
09/09/2025 13:39:16	98	€30.8500	CEUX	26000217U
09/09/2025 13:39:16	229	€30.8500	CEUX	26000217V
09/09/2025 13:39:16	101	€30.8500	XAMS	202509091346049
09/09/2025 13:39:16	183	€30.8500	XAMS	202509091346561
09/09/2025 13:39:23	34	€30.8450	CEUX	260002187
09/09/2025 13:39:23	176	€30.8450	CEUX	260002187
09/09/2025 13:39:23	175	€30.8450	XAMS	202509091347585
09/09/2025 13:40:27	10	€30.8400	XAMS	202509091348865
09/09/2025 13:40:27	194	€30.8400	CEUX	2600021FV
09/09/2025 13:40:33	74	£26.5350	XLON	S5FEJ8CZ1R
09/09/2025 13:40:33	111	£26.5350	XLON	S5FEJ8CZ1S
09/09/2025 13:40:33	100	£26.5350	CHIX	130000TRR
09/09/2025 13:40:33	84	£26.5350	BATE	030000K6Y
09/09/2025 13:40:33	113	£26.5350	BATE	030000K6Z
09/09/2025 13:40:33	157	£26.5350	CHIX	130000TRS
09/09/2025 13:40:33	189	€30.8400	XAMS	202509091348865
09/09/2025 13:41:00	119	£26.5350	XLON	S5FEJ8CZ36
09/09/2025 13:41:00	136	£26.5350	CHIX	130000TTJ
09/09/2025 13:41:00	127	£26.5350	BATE	030000K8J
09/09/2025 13:41:05	191	€30.8350	CEUX	2600021M7
09/09/2025 13:41:05	193	€30.8350	XAMS	202509091350657
09/09/2025 13:41:38	79	£26.5350	XLON	S5FEJ8CZ5Z
09/09/2025 13:41:38	92	£26.5350	CHIX	130000TV6
09/09/2025 13:41:38	84	£26.5350	BATE	030000K9A
09/09/2025 13:41:38	211	€30.8350	CEUX	2600021PW
09/09/2025 13:41:38	201	€30.8350	XAMS	202509091350913
09/09/2025 13:42:07	84	£26.5350	XLON	S5FEJ8CZ8Q
09/09/2025 13:42:07	93	£26.5350	BATE	030000KAJ
09/09/2025 13:42:07	89	£26.5350	CHIX	130000TXR
09/09/2025 13:42:37	157	£26.5350	CHIX	130000TYK
09/09/2025 13:42:37	118	£26.5350	BATE	030000KB3
09/09/2025 13:42:37	103	£26.5350	XLON	S5FEJ8CZ9B
09/09/2025 13:42:39	101	£26.5350	XLON	S5FEJ8CZAU
09/09/2025 13:42:39	143	£26.5350	CHIX	130000TYZ
09/09/2025 13:42:39	149	£26.5350	BATE	030000KBC
09/09/2025 13:43:23	195	€30.8350	CEUX	260002232
09/09/2025 13:43:23	190	€30.8350	CEUX	260002233
09/09/2025 13:43:23	197	€30.8350	XAMS	202509091356545
09/09/2025 13:43:23	198	€30.8350	XAMS	202509091356801
09/09/2025 13:43:25	254	£26.5350	XLON	S5FEJ8CZBF
09/09/2025 13:43:25	167	€30.8400	XAMS	202509091359617
09/09/2025 13:43:25	230	€30.8400	XAMS	202509091359873
09/09/2025 13:44:42	260	£26.5400	XLON	S5FEJ8CZFZ

09/09/2025 13:44:50	99	£26.5400	XLON	S5FEJ8C0GM
09/09/2025 13:44:52	397	€30.8500	XAMS	202509091360897
09/09/2025 13:44:52	347	€30.8500	XAMS	202509091361153
09/09/2025 13:44:52	65	€30.8500	XAMS	202509091361153
09/09/2025 13:44:52	377	€30.8500	XAMS	202509091361665
09/09/2025 13:45:00	153	£26.5450	XLON	S5FEJ8C0G8
09/09/2025 13:45:33	411	€30.8500	XAMS	202509091363457
09/09/2025 13:45:38	107	£26.5450	BATE	030000KHO
09/09/2025 13:45:38	77	£26.5450	XLON	S5FEJ8C0HA
09/09/2025 13:45:38	132	£26.5450	BATE	030000KHQ
09/09/2025 13:45:38	124	£26.5450	XLON	S5FEJ8C0HF
09/09/2025 13:45:38	77	£26.5450	CHIX	130000U6P
09/09/2025 13:45:38	128	£26.5450	CHIX	130000U6R
09/09/2025 13:46:30	383	£26.5600	BATE	030000KJQ
09/09/2025 13:46:30	395	£26.5600	BATE	030000KJR
09/09/2025 13:46:30	387	€30.8650	CEUX	2600022OT
09/09/2025 13:46:36	134	£26.5650	XLON	S5FEJ8C0M4
09/09/2025 13:46:36	250	£26.5650	XLON	S5FEJ8C0M4
09/09/2025 13:46:38	381	€30.8700	CEUX	2600022PT
09/09/2025 13:47:34	210	€30.8650	XAMS	202509091368065
09/09/2025 13:47:34	201	€30.8650	CEUX	2600022WG
09/09/2025 13:47:35	151	£26.5600	XLON	S5FEJ8C0SE
09/09/2025 13:47:35	232	£26.5600	XLON	S5FEJ8C0SE
09/09/2025 13:47:35	215	£26.5600	XLON	S5FEJ8C0TG
	157
09/09/2025 13:47:36		£26.5600	CHIX	130000UH7
09/09/2025 13:48:06	147	€30.8600	XAMS	202509091368833
09/09/2025 13:48:06	45	€30.8600	XAMS	202509091368833
09/09/2025 13:48:06	197	€30.8600	CEUX	2600022ZT
09/09/2025 13:48:11	83	£26.5600	XLON	S5FEJ8C0YJ
09/09/2025 13:48:11	78	£26.5600	BATE	030000KPX
09/09/2025 13:48:11	92	£26.5600	CHIX	130000UKQ
09/09/2025 13:48:12	202	€30.8700	XAMS	202509091371649
09/09/2025 13:48:12	13	€30.8700	CEUX	26000230G
09/09/2025 13:48:12	183	€30.8700	CEUX	26000230G
09/09/2025 13:49:12	78	£26.5650	CHIX	130000UR7
09/09/2025 13:49:12	115	£26.5650	BATE	030000KUE
09/09/2025 13:49:12	78	£26.5650	XLON	S5FEJ8C06B
09/09/2025 13:49:12	162	€30.8700	CEUX	260002377
09/09/2025 13:49:12	247	€30.8700	XAMS	202509091374721
09/09/2025 13:50:35	270	£26.5600	XLON	S5FEJ8C0DC
09/09/2025 13:50:35	269	£26.5600	CHIX	130000UUZ
09/09/2025 13:50:47	56	€30.8600	XAMS	202509091386497
09/09/2025 13:51:30	136	£26.5700	CHIX	130000UWD
09/09/2025 13:51:30	144	£26.5700	CHIX	130000UWE
09/09/2025 13:51:30	124	£26.5700	XLON	S5FEJ8C0F2
09/09/2025 13:51:30	132	£26.5700	XLON	S5FEJ8C0F3
09/09/2025 13:51:30	187	€30.8700	CEUX	2600023QA
09/09/2025 13:51:30	140	€30.8700	XAMS	202509091387777
09/09/2025 13:51:30	59	€30.8700	XAMS	202509091387777
09/09/2025 13:51:41	380	£26.5700	CHIX	130000UXS
09/09/2025 13:51:41	202	€30.8650	CEUX	2600023U0
09/09/2025 13:51:50	68	€30.8700	CEUX	2600023V7
09/09/2025 13:51:50	43	€30.8700	XAMS	202509091393409
09/09/2025 13:51:50	99	€30.8700	XAMS	202509091393409
	166
09/09/2025 13:52:05		£26.5800	XLON	S5FEJ8C1H6
09/09/2025 13:52:05	32	£26.5800	XLON	S5FEJ8C1H6
09/09/2025 13:52:05	110	£26.5800	CHIX	130000UYG
09/09/2025 13:52:05	80	£26.5800	CHIX	130000UYG

09/09/2025 13:52:05	13	£26.5800	CHIX	130000UYG
09/09/2025 13:52:16	277	€30.8950	CEUX	26000240N
09/09/2025 13:52:16	282	€30.8950	XAMS	202509091403393
09/09/2025 13:52:40	87	£26.5900	XLON	S5FEJ8C1J7
09/09/2025 13:52:40	92	£26.5900	BATE	030000L0M
09/09/2025 13:52:40	89	£26.5900	CHIX	130000UZY
09/09/2025 13:53:00	294	€30.8900	CEUX	260002477
09/09/2025 13:53:00	301	€30.8900	XAMS	202509091409537
09/09/2025 13:53:19	197	€30.8850	CEUX	2600024A4
09/09/2025 13:53:19	202	€30.8850	XAMS	202509091410305
09/09/2025 13:53:40	135	£26.5750	BATE	030000L2C
09/09/2025 13:53:40	136	£26.5750	BATE	030000L2D
09/09/2025 13:53:40	130	£26.5750	CHIX	130000V1T
09/09/2025 13:53:40	120	£26.5750	XLON	S5FEJ8C1MC
09/09/2025 13:53:40	134	£26.5750	XLON	S5FEJ8C1MD
09/09/2025 13:53:40	133	£26.5750	CHIX	130000V1U
09/09/2025 13:54:20	106	£26.5700	CHIX	130000V33
09/09/2025 13:54:20	111	£26.5700	XLON	S5FEJ8C1O9
09/09/2025 13:55:01	61	£26.5700	BATE	030000L5H
09/09/2025 13:55:01	60	£26.5700	XLON	S5FEJ8C1SW
09/09/2025 13:55:01	140	£26.5700	BATE	030000L5I
09/09/2025 13:55:01	103	£26.5700	XLON	S5FEJ8C1SY
09/09/2025 13:55:01	64	£26.5700	CHIX	130000V66
09/09/2025 13:55:01	144	£26.5700	CHIX	130000V67
09/09/2025 13:55:01	227	€30.8750	CEUX	2600024T9
09/09/2025 13:55:01	230	€30.8750	CEUX	2600024TA
	161
09/09/2025 13:55:01		€30.8750	XAMS	202509091415425
09/09/2025 13:55:01	170	€30.8750	XAMS	202509091415681
09/09/2025 13:55:01	372	€30.8700	XAMS	202509091417217
09/09/2025 13:55:20	362	€30.8750	XAMS	202509091419009
09/09/2025 13:55:40	736	€30.8750	XAMS	202509091419265
09/09/2025 13:55:59	111	£26.5700	CHIX	130000V92
09/09/2025 13:55:59	188	£26.5700	BATE	030000L6S
09/09/2025 13:55:59	7	£26.5700	BATE	030000L6T
09/09/2025 13:56:24	168	£26.5700	XLON	S5FEJ8C1W8
09/09/2025 13:56:24	45	£26.5700	XLON	S5FEJ8C1WB
09/09/2025 13:56:24	199	£26.5700	CHIX	130000VA3
09/09/2025 13:56:24	6	£26.5700	CHIX	130000VA3
09/09/2025 13:56:24	76	£26.5700	CHIX	130000VA6
09/09/2025 13:56:24	151	£26.5700	BATE	030000L6T
09/09/2025 13:56:24	70	£26.5700	BATE	030000L7P
09/09/2025 13:56:29	383	€30.8700	CEUX	2600025A4
09/09/2025 13:56:29	186	€30.8700	CEUX	2600025A5
09/09/2025 13:56:29	386	€30.8700	XAMS	202509091420033
09/09/2025 13:56:29	193	€30.8700	XAMS	202509091420289
09/09/2025 13:57:00	49	£26.5700	BATE	030000L8J
09/09/2025 13:57:00	510	£26.5700	XLON	S5FEJ8C1YZ
09/09/2025 13:57:00	220	£26.5700	XLON	S5FEJ8C1YZ
09/09/2025 13:57:01	221	£26.5650	BATE	030000L8M
09/09/2025 13:57:15	110	£26.5700	CHIX	130000VBC
09/09/2025 13:57:15	384	£26.5700	CHIX	130000VBC
09/09/2025 13:57:15	477	£26.5700	XLON	S5FEJ8C1ZO
09/09/2025 13:57:15	23	£26.5700	XLON	S5FEJ8C1ZP
09/09/2025 13:57:15	360	£26.5700	CHIX	130000VBE
09/09/2025 13:57:15	353	£26.5700	XLON	S5FEJ8C1ZP
09/09/2025 13:57:37 09/09/2025 13:57:37	305 167	£26.5650 £26.5650	BATE XLON	030000LA1 S5FEJ8C12R

09/09/2025 13:57:37	187	£26.5650	CHIX	130000VD9
09/09/2025 13:57:37	191	€30.8650	CEUX	2600025J2
09/09/2025 13:57:37	188	€30.8650	XAMS	202509091421057
09/09/2025 13:58:27	258	£26.5600	BATE	030000LBK
09/09/2025 13:58:27	256	£26.5600	CHIX	130000VGI
09/09/2025 13:58:27	265	£26.5600	XLON	S5FEJ8C142
09/09/2025 13:58:27	220	€30.8600	CEUX	2600025T8
09/09/2025 13:58:27	184	€30.8600	XAMS	202509091421313
09/09/2025 13:59:04	112	£26.5450	BATE	030000LD9
09/09/2025 13:59:04	17	£26.5450	BATE	030000LDA
09/09/2025 13:59:38	52	£26.5450	CHIX	130000VJE
09/09/2025 13:59:40	52	£26.5450	CHIX	130000VJE
09/09/2025 13:59:40	52	£26.5450	CHIX	130000VJG
09/09/2025 13:59:40	5	£26.5450	CHIX	130000VJG
09/09/2025 13:59:40	62	£26.5450	BATE	030000LDA
09/09/2025 13:59:40	60	£26.5450	BATE	030000LEO
09/09/2025 13:59:40	71	£26.5450	XLON	S5FEJ8C19X
09/09/2025 13:59:40	40	£26.5450	XLON	S5FEJ8C19Y
09/09/2025 13:59:40	95	£26.5400	CHIX	130000VJO
09/09/2025 13:59:40	191	€30.8400	CEUX	260002624
	177
09/09/2025 13:59:40		€30.8400	XAMS	202509091427713
09/09/2025 13:59:41	92	£26.5400	XLON	S5FEJ8C19A
09/09/2025 13:59:41	28	£26.5400	CHIX	130000VJO
09/09/2025 13:59:41	56	£26.5400	BATE	030000LER
09/09/2025 14:00:01	69	£26.5300	BATE	030000LGB
09/09/2025 14:00:01	103	£26.5300	CHIX	130000VML
09/09/2025 14:00:01	98	£26.5300	CHIX	130000VMM
09/09/2025 14:00:01	88	€30.8250	XAMS	202509091430017
09/09/2025 14:00:01	121	€30.8250	XAMS	202509091430017
09/09/2025 14:00:01	196	€30.8250	XAMS	202509091430529
09/09/2025 14:00:22	83	£26.5300	BATE	030000LHU
09/09/2025 14:00:22	106	£26.5300	BATE	030000LHU
09/09/2025 14:00:22	106	£26.5300	XLON	S5FEJ8C1F1
09/09/2025 14:00:22	73	£26.5300	XLON	S5FEJ8C1F1
09/09/2025 14:00:22	90	£26.5300	BATE	030000LHU
09/09/2025 14:00:22	193	£26.5300	CHIX	130000VOW
09/09/2025 14:00:31	278	€30.8300	XAMS	202509091434881
09/09/2025 14:00:31	268	€30.8300	XAMS	202509091435137
09/09/2025 14:01:04	372	£26.5350	XLON	S5FEJ8C2IQ
09/09/2025 14:01:04	148	€30.8350	CEUX	2600026HM
09/09/2025 14:01:04	126	€30.8350	CEUX	2600026HM
09/09/2025 14:01:04	281	€30.8350	XAMS	202509091437441
09/09/2025 14:01:11	137	£26.5400	BATE	030000LLD
09/09/2025 14:01:11	132	£26.5400	XLON	S5FEJ8C2IC
09/09/2025 14:01:11	133	£26.5400	CHIX	130000VS9
	215
09/09/2025 14:01:43	381	£26.5650	XLON	S5FEJ8C2NF
09/09/2025 14:01:49		£26.5850	XLON	S5FEJ8C2RU
09/09/2025 14:01:56	392	€30.8950	XAMS	202509091461505
09/09/2025 14:02:21	165	£26.5850	XLON	S5FEJ8C2VQ
09/09/2025 14:02:22	237	£26.5850	CHIX	130000W3E
09/09/2025 14:02:32	143	€30.8850	XAMS	202509091465345
09/09/2025 14:02:41	121	€30.8850	CEUX	26000274Q
09/09/2025 14:02:41	111	€30.8850	XAMS	202509091465857
09/09/2025 14:03:06	113	£26.5950	XLON	S5FEJ8C2XB
09/09/2025 14:03:06	269	£26.5950	XLON	S5FEJ8C2XB
09/09/2025 14:03:06	367	€30.9050	XAMS	202509091466625
09/09/2025 14:03:30	102	£26.5850	XLON	S5FEJ8C2Z8
09/09/2025 14:03:30	2	£26.5850	BATE	030000LV2

09/09/2025 14:03:36	97	£26.5850	CHIX	130000W6I
09/09/2025 14:03:36	97	£26.5850	XLON	S5FEJ8C20W
09/09/2025 14:03:36	103	£26.5850	BATE	030000LVE
09/09/2025 14:03:56	145	£26.5850	BATE	030000LWE
09/09/2025 14:03:56	39	£26.5850	XLON	S5FEJ8C214
09/09/2025 14:03:56	62	£26.5850	XLON	S5FEJ8C214
09/09/2025 14:03:56	116	£26.5850	CHIX	130000W7W
09/09/2025 14:03:56	23	£26.5850	CHIX	130000W7W
09/09/2025 14:03:56	395	€30.8950	CEUX	2600027FX
09/09/2025 14:04:32	104	£26.6200	CHIX	130000WH1
09/09/2025 14:04:32	160	£26.6200	XLON	S5FEJ8C2AR
09/09/2025 14:04:54	402	€30.9450	XAMS	202509091516033
09/09/2025 14:05:02	272	£26.6300	XLON	S5FEJ8C2FD
09/09/2025 14:05:20	156	£26.6150	BATE	030000M6F
09/09/2025 14:05:20	116	£26.6150	XLON	S5FEJ8C3HW
09/09/2025 14:05:20	135	£26.6150	CHIX	130000WN0
09/09/2025 14:05:53	378	£26.6300	XLON	S5FEJ8C3PL
09/09/2025 14:06:01	378	€30.9400	XAMS	202509091554433
09/09/2025 14:06:21	232	£26.6200	BATE	030000MB9
09/09/2025 14:06:21	162	£26.6200	XLON	S5FEJ8C3RQ
09/09/2025 14:06:21	236	£26.6200	CHIX	130000WTA
09/09/2025 14:06:21	365	€30.9250	CEUX	2600028QG
09/09/2025 14:06:21	183	€30.9250	CEUX	2600028QH
09/09/2025 14:06:46	242	£26.6300	CHIX	130000WUX
09/09/2025 14:06:46	377	£26.6300	XLON	S5FEJ8C3SE
09/09/2025 14:06:47	299	€30.9250	CEUX	2600028UK
09/09/2025 14:06:47	77	€30.9250	XAMS	202509091562625
09/09/2025 14:06:47	203	€30.9250	XAMS	202509091562625
09/09/2025 14:07:42	77	£26.5950	XLON	S5FEJ8C3X5
09/09/2025 14:07:42	58	£26.5950	CHIX	130000WYF
09/09/2025 14:07:42	95	£26.5950	BATE	030000MFA
09/09/2025 14:07:42	27	£26.5950	CHIX	130000WYF
	105
09/09/2025 14:07:59	142	£26.6050	CHIX	130000X08
09/09/2025 14:07:59	20	£26.6050	XLON	S5FEJ8C30U
09/09/2025 14:07:59		£26.6050	XLON	S5FEJ8C30U
09/09/2025 14:07:59	28	€30.9100	CEUX	260002931
09/09/2025 14:07:59	111	€30.9100	CEUX	260002931
09/09/2025 14:07:59	28	€30.9100	CEUX	260002931
09/09/2025 14:07:59	201	€30.9100	XAMS	202509091574657
09/09/2025 14:08:22	101	£26.5900	BATE	030000MHD
09/09/2025 14:08:22	143	£26.5900	CHIX	130000X1C
09/09/2025 14:08:22	140	£26.5900	XLON	S5FEJ8C312
09/09/2025 14:08:25	207	€30.8850	CEUX	26000297L
09/09/2025 14:08:25	188	€30.8850	XAMS	202509091577473
09/09/2025 14:08:59	137	£26.5700	XLON	S5FEJ8C35J
09/09/2025 14:08:59	99	£26.5700	BATE	030000MJJ
09/09/2025 14:08:59	143	£26.5700	CHIX	130000X59
09/09/2025 14:09:00	269	€30.8700	XAMS	202509091585921
09/09/2025 14:09:00	55	€30.8700	XAMS	202509091585921
09/09/2025 14:09:00	75	€30.8700	XAMS	202509091585921
09/09/2025 14:10:03	110	€30.8800	XAMS	202509091590273
09/09/2025 14:10:03	285	€30.8800	XAMS	202509091590273
09/09/2025 14:10:03	390	€30.8800	XAMS	202509091590785
09/09/2025 14:10:14	499	£26.5800	XLON	S5FEJ8C3C0
09/09/2025 14:10:14	521	£26.5800	XLON	S5FEJ8C3C1
09/09/2025 14:11:09	53	£26.5800	XLON	S5FEJ8C3F6
09/09/2025 14:11:09	476	£26.5800	XLON	S5FEJ8C3F6
	499	£26.5800	XLON	S5FEJ8C3F9

09/09/2025 14:11:09	237	€30.8850	CEUX	260002A35
09/09/2025 14:11:09	144	€30.8850	XAMS	202509091591809
09/09/2025 14:11:33	206	€30.8850	CEUX	260002A6P
09/09/2025 14:11:33	185	€30.8850	XAMS	202509091592065
09/09/2025 14:11:56	421	£26.5750	CHIX	130000XFG
09/09/2025 14:11:56	354	£26.5750	CHIX	130000XFI
09/09/2025 14:11:56	347	£26.5750	XLON	S5FEJ8C4IX
09/09/2025 14:11:56	387	£26.5750	XLON	S5FEJ8C4IY
09/09/2025 14:12:35	204	€30.8750	XAMS	202509091592833
09/09/2025 14:12:35	208	€30.8750	XAMS	202509091593089
09/09/2025 14:12:35	199	€30.8750	CEUX	260002ADA
09/09/2025 14:12:35	76	€30.8750	CEUX	260002ADB
09/09/2025 14:12:35	99	€30.8750	CEUX	260002ADC
09/09/2025 14:12:41	177	£26.5650	XLON	S5FEJ8C4LC
09/09/2025 14:12:41	229	£26.5650	CHIX	130000XI2
09/09/2025 14:13:00	65	€30.8700	XAMS	202509091609985
09/09/2025 14:13:04	3	€30.8700	CEUX	260002AG4
09/09/2025 14:13:04	199	€30.8700	CEUX	260002AG4
09/09/2025 14:13:04	108	€30.8700	XAMS	202509091609985
09/09/2025 14:13:11	101	£26.5600	XLON	S5FEJ8C4SC
09/09/2025 14:13:11	149	£26.5600	CHIX	130000XJO
09/09/2025 14:13:18	47	£26.5600	XLON	S5FEJ8C4T5
09/09/2025 14:13:18	51	£26.5600	CHIX	130000XJV
	47
09/09/2025 14:13:18	274	£26.5600	BATE	030000MTJ
09/09/2025 14:14:26		£26.5650	XLON	S5FEJ8C4YQ
09/09/2025 14:14:26	46	£26.5650	XLON	S5FEJ8C4YR
09/09/2025 14:14:26	137	£26.5650	XLON	S5FEJ8C4YR
09/09/2025 14:14:26	72	£26.5650	XLON	S5FEJ8C4YR
09/09/2025 14:14:33	164	£26.5600	BATE	030000MVJ
09/09/2025 14:14:33	131	£26.5600	CHIX	130000XMX
09/09/2025 14:14:33	85	£26.5600	BATE	030000MVL
09/09/2025 14:14:33	95	£26.5600	CHIX	130000XMY
09/09/2025 14:14:33	112	£26.5600	XLON	S5FEJ8C4Y6
09/09/2025 14:14:33	79	£26.5600	XLON	S5FEJ8C4Y8
09/09/2025 14:14:33	173	€30.8650	CEUX	260002AOA
09/09/2025 14:14:33	201	€30.8650	CEUX	260002AOB
09/09/2025 14:14:33	217	€30.8650	XAMS	202509091612801
09/09/2025 14:14:33	191	€30.8650	XAMS	202509091613057
09/09/2025 14:15:01	379	€30.8750	CEUX	260002ARH
09/09/2025 14:15:48	197	£26.5950	XLON	S5FEJ8C4DZ
09/09/2025 14:15:48	207	£26.5950	BATE	030000N00
09/09/2025 14:15:48	380	€30.9000	XAMS	202509091646337
09/09/2025 14:16:45	153	£26.6150	BATE	030000N1T
09/09/2025 14:16:45	179	£26.6150	CHIX	130000XU7
09/09/2025 14:16:45	123	£26.6150	BATE	030000N1U
09/09/2025 14:16:45	98	£26.6150	CHIX	130000XU8
09/09/2025 14:16:45	173	£26.6150	XLON	S5FEJ8C5GB
09/09/2025 14:16:45	175	£26.6150	XLON	S5FEJ8C5GC
09/09/2025 14:16:45	396	€30.9250	XAMS	202509091655809
09/09/2025 14:16:45	401	€30.9250	XAMS	202509091656065
09/09/2025 14:17:07	100	€30.9150	CEUX	260002BC6
09/09/2025 14:17:07	26	€30.9150	CEUX	260002BC6
09/09/2025 14:17:07	74	€30.9150	CEUX	260002BC6
09/09/2025 14:17:07	6	€30.9150	CEUX	260002BC6
09/09/2025 14:17:07	20	€30.9150	CEUX	260002BC6
09/09/2025 14:17:07	173	€30.9150	XAMS	202509091658369
09/09/2025 14:17:19	57	£26.6050	CHIX	130000XVI
	307
09/09/2025 14:17:29		£26.6050	XLON	S5FEJ8C5LK

09/09/2025 14:17:29	272	£26.6050	XLON	S5FEJ8C5LM
09/09/2025 14:17:29	124	£26.6050	CHIX	130000XVI
09/09/2025 14:17:29	340	£26.6050	CHIX	130000XW7
09/09/2025 14:18:12	195	€30.9150	CEUX	260002BKK
09/09/2025 14:18:12	199	€30.9150	XAMS	202509091663233
09/09/2025 14:18:14	152	£26.6050	CHIX	130000XZ0
09/09/2025 14:18:14	332	£26.6050	CHIX	130000XZ1
09/09/2025 14:18:14	119	£26.6050	XLON	S5FEJ8C5O4
09/09/2025 14:18:14	282	£26.6050	XLON	S5FEJ8C5O5
09/09/2025 14:18:36	219	€30.9100	CEUX	260002BMG
09/09/2025 14:18:36	184	€30.9100	XAMS	202509091664001
09/09/2025 14:19:20	104	£26.6050	XLON	S5FEJ8C5TG
09/09/2025 14:19:20	145	£26.6050	CHIX	130000Y20
09/09/2025 14:19:20	142	£26.6050	BATE	030000N8L
09/09/2025 14:19:20	1	£26.6050	CHIX	130000Y20
09/09/2025 14:19:20	184	€30.9100	XAMS	202509091666561
09/09/2025 14:19:20	194	€30.9100	CEUX	260002BSR
09/09/2025 14:19:45	120	£26.6000	XLON	S5FEJ8C5T4
09/09/2025 14:19:45	173	£26.6000	CHIX	130000Y2X
09/09/2025 14:19:45	106	£26.6000	BATE	030000N96
09/09/2025 14:20:01	306	€30.8850	CEUX	260002BWD
09/09/2025 14:20:03	100	£26.5800	CHIX	130000Y48
09/09/2025 14:20:03	514	£26.5800	XLON	S5FEJ8C5UD
09/09/2025 14:20:03	104	€30.8850	XAMS	202509091677569
09/09/2025 14:20:03	76	€30.8850	XAMS	202509091677569
	104
09/09/2025 14:20:03	238	€30.8850	XAMS	202509091677569
09/09/2025 14:20:40		£26.5750	CHIX	130000Y6K
09/09/2025 14:20:40	401	£26.5750	XLON	S5FEJ8C5XO
09/09/2025 14:20:40	300	€30.8800	XAMS	202509091682433
09/09/2025 14:21:04	147	€30.8800	XAMS	202509091683201
09/09/2025 14:21:04	144	€30.8800	CEUX	260002C69
09/09/2025 14:21:30	151	€30.8750	CEUX	260002C8P
09/09/2025 14:21:30	219	€30.8750	XAMS	202509091684481
09/09/2025 14:21:32	165	£26.5700	BATE	030000NDZ
09/09/2025 14:21:32	166	£26.5700	CHIX	130000Y7Z
09/09/2025 14:21:32	141	£26.5700	XLON	S5FEJ8C5Y6
09/09/2025 14:21:33	20	£26.5700	CHIX	130000Y81
09/09/2025 14:22:40	85	£26.5700	XLON	S5FEJ8C53R
09/09/2025 14:22:40	82	£26.5700	XLON	S5FEJ8C53R
09/09/2025 14:22:40	173	£26.5700	CHIX	130000YD2
09/09/2025 14:22:40	170	£26.5700	BATE	030000NH4
09/09/2025 14:22:40	174	£26.5700	BATE	030000NH5
09/09/2025 14:22:40	147	£26.5700	XLON	S5FEJ8C53V
09/09/2025 14:22:40	185	£26.5700	CHIX	130000YD3
09/09/2025 14:22:40	161	£26.5650	CHIX	130000YD8
09/09/2025 14:22:40	204	£26.5650	BATE	030000NH8
09/09/2025 14:22:40	10	£26.5650	XLON	S5FEJ8C532
09/09/2025 14:22:40	130	£26.5650	XLON	S5FEJ8C532
09/09/2025 14:22:40	395	€30.8750	CEUX	260002CO6
09/09/2025 14:22:40	379	€30.8750	CEUX	260002CO7
09/09/2025 14:22:40	191	€30.8700	CEUX	260002COB
09/09/2025 14:22:40	209	€30.8700	XAMS	202509091686785
09/09/2025 14:23:16	128	£26.5600	XLON	S5FEJ8C569
09/09/2025 14:23:16	174	£26.5600	CHIX	130000YFR
09/09/2025 14:23:16	175	£26.5600	BATE	030000NJ9
09/09/2025 14:23:16	10	£26.5600	CHIX	130000YFR
09/09/2025 14:23:53	524	£26.5600	XLON	S5FEJ8C58U
09/09/2025 14:23:53	192	€30.8650	XAMS	202509091688577

09/09/2025 14:23:56	199	€30.8650	CEUX	260002D2W
09/09/2025 14:24:02	250	£26.5600	XLON	S5FEJ8C586
09/09/2025 14:24:02	252	£26.5600	BATE	030000NKK
09/09/2025 14:24:39	255	£26.5600	XLON	S5FEJ8C592
09/09/2025 14:24:39	262	£26.5600	BATE	030000NLB
09/09/2025 14:24:43	21	€30.8650	CEUX	260002D6B
09/09/2025 14:24:54	169	€30.8650	CEUX	260002D6B
09/09/2025 14:24:54	182	€30.8650	XAMS	202509091690625
09/09/2025 14:25:01	157	£26.5550	XLON	S5FEJ8C5AF
09/09/2025 14:25:01	186	£26.5550	CHIX	130000YL2
09/09/2025 14:25:01	162	£26.5550	BATE	030000NLZ
09/09/2025 14:25:28	310	£26.5500	CHIX	130000YMF
09/09/2025 14:25:28	286	£26.5500	BATE	030000NMW
09/09/2025 14:25:28	286	£26.5500	XLON	S5FEJ8C5CL
09/09/2025 14:25:28	252	€30.8550	CEUX	260002DE7
09/09/2025 14:25:28	340	€30.8550	XAMS	202509091691905
09/09/2025 14:26:09	569	£26.5700	BATE	030000NP6
09/09/2025 14:27:21	184	£26.5850	CHIX	130000YSO
	312
09/09/2025 14:27:21	111	£26.5850	XLON	S5FEJ8C6JW
09/09/2025 14:27:21		£26.5850	XLON	S5FEJ8C6JW
09/09/2025 14:27:21	55	£26.5850	XLON	S5FEJ8C6JW
09/09/2025 14:27:45	244	£26.5950	XLON	S5FEJ8C6KR
09/09/2025 14:27:45	249	£26.5950	CHIX	130000YTU
09/09/2025 14:27:45	349	£26.5950	CHIX	130000YTV
09/09/2025 14:27:47	198	£26.5900	CHIX	130000YTZ
09/09/2025 14:27:47	134	£26.5900	XLON	S5FEJ8C6KT
09/09/2025 14:27:47	312	£26.5900	BATE	030000NSX
09/09/2025 14:27:47	60	€30.9000	CEUX	260002DXJ
09/09/2025 14:27:47	81	€30.9000	CEUX	260002DXJ
09/09/2025 14:27:47	88	€30.9000	CEUX	260002DXL
09/09/2025 14:27:47	95	€30.9000	CEUX	260002DXL
09/09/2025 14:27:47	29	€30.9000	CEUX	260002DXL
09/09/2025 14:27:47	46	€30.9000	XAMS	202509091701377
09/09/2025 14:27:47	198	€30.9000	XAMS	202509091701377
09/09/2025 14:27:47	377	€30.9000	XAMS	202509091701889
09/09/2025 14:28:04	182	£26.5850	XLON	S5FEJ8C6KD
09/09/2025 14:28:04	285	£26.5850	BATE	030000NU5
09/09/2025 14:28:04	18	£26.5850	XLON	S5FEJ8C6KD
09/09/2025 14:28:04	305	£26.5850	CHIX	130000YVT
09/09/2025 14:28:04	216	€30.8950	CEUX	260002E1I
09/09/2025 14:28:04	202	€30.8950	CEUX	260002E1J
09/09/2025 14:28:04	180	€30.8950	XAMS	202509091702401
09/09/2025 14:28:04	184	€30.8950	XAMS	202509091702657
09/09/2025 14:28:22	217	€30.8900	CEUX	260002E4T
	180
09/09/2025 14:28:22		€30.8900	XAMS	202509091703937
09/09/2025 14:28:50	83	£26.5800	CHIX	130000YXN
09/09/2025 14:28:53	187	€30.8900	XAMS	202509091704705
09/09/2025 14:28:53	198	€30.8900	XAMS	202509091705473
09/09/2025 14:28:57	196	£26.5800	XLON	S5FEJ8C6NL
09/09/2025 14:28:57	220	£26.5800	CHIX	130000YXN
09/09/2025 14:28:57	261	£26.5800	BATE	030000NW8
09/09/2025 14:29:11	764	€30.9150	CEUX	260002EE1
09/09/2025 14:29:11	686	€30.9150	XAMS	202509091708545
09/09/2025 14:29:11	46	€30.9150	CEUX	260002EE2
09/09/2025 14:29:11	47	€30.9150	XAMS	202509091708801
09/09/2025 14:29:48	655	€30.9150	XAMS	202509091711361
09/09/2025 14:29:49	80	£26.6000	BATE	030000NZD

09/09/2025 14:29:49	478	£26.6000	BATE	030000NZF
09/09/2025 14:29:49	486	£26.6000	CHIX	130000Z17
09/09/2025 14:29:49	532	£26.6000	CHIX	130000Z18
09/09/2025 14:29:49	474	£26.6000	XLON	S5FEJ8C6QT
09/09/2025 14:29:49	524	£26.6000	XLON	S5FEJ8C6QU
09/09/2025 14:29:49	159	€30.9150	CEUX	260002EKX
09/09/2025 14:29:49	319	€30.9150	CEUX	260002EKX
09/09/2025 14:29:49	365	€30.9150	CEUX	260002EKX
09/09/2025 14:30:03	607	£26.5600	CHIX	130000Z5U
09/09/2025 14:30:03	940	£26.5600	BATE	030000O34
09/09/2025 14:30:03	585	£26.5600	XLON	S5FEJ8C6VV
09/09/2025 14:30:03	24	£26.5600	BATE	030000O34
09/09/2025 14:30:03	11	€30.8700	CEUX	260002F2Y
09/09/2025 14:30:03	1828	€30.8700	CEUX	260002F2Y
09/09/2025 14:30:32	45	€30.8850	XAMS	202509091745409
09/09/2025 14:30:32	1957	€30.8850	XAMS	202509091745409
09/09/2025 14:30:35	1292	£26.5750	BATE	030000OA2
09/09/2025 14:30:35	578	£26.5750	XLON	S5FEJ8C63C
09/09/2025 14:30:35	12	£26.5750	XLON	S5FEJ8C63C
09/09/2025 14:30:36	34	£26.5750	XLON	S5FEJ8C63C
	134
09/09/2025 14:30:36	128	£26.5850	CHIX	130000ZGW
09/09/2025 14:30:36		£26.5850	XLON	S5FEJ8C64V
09/09/2025 14:31:08	480	€30.9200	XAMS	202509091765121
09/09/2025 14:31:08	445	€30.9200	XAMS	202509091765121
09/09/2025 14:31:10	439	£26.6350	XLON	S5FEJ8C6BK
09/09/2025 14:31:10	1787	£26.6350	XLON	S5FEJ8C6BK
09/09/2025 14:31:10	953	€30.9350	XAMS	202509091768193
09/09/2025 14:31:35	655	£26.6600	CHIX	130000ZS5
09/09/2025 14:31:35	729	£26.6600	BATE	030000OHQ
09/09/2025 14:31:35	892	£26.6600	XLON	S5FEJ8C6FQ
09/09/2025 14:31:35	694	€30.9750	CEUX	260002H0T
09/09/2025 14:31:35	1206	€30.9750	XAMS	202509091781505
09/09/2025 14:32:03	43	€30.9500	XAMS	202509091800193
09/09/2025 14:32:03	1421	€30.9500	XAMS	202509091800193
09/09/2025 14:32:06	267	£26.6350	CHIX	130000ZYB
09/09/2025 14:32:06	1775	£26.6350	CHIX	130000ZYB
09/09/2025 14:32:33	568	£26.6300	XLON	S5FEJ8C7ND
09/09/2025 14:32:33	582	£26.6300	CHIX	13000102V
09/09/2025 14:32:33	803	£26.6300	BATE	030000OPK
09/09/2025 14:32:33	53	£26.6300	BATE	030000OPK
09/09/2025 14:32:33	472	€30.9400	CEUX	260002HRQ
09/09/2025 14:32:33	686	€30.9450	XAMS	202509091810945
09/09/2025 14:32:33	332	€30.9450	XAMS	202509091810945
09/09/2025 14:32:33	73	€30.9450	XAMS	202509091810945
09/09/2025 14:33:18	22	£26.6050	BATE	030000OTA
09/09/2025 14:33:18	84	£26.6050	BATE	030000OTA
09/09/2025 14:33:18	387	£26.6050	BATE	030000OTA
09/09/2025 14:33:18	343	£26.6050	XLON	S5FEJ8C7U2
09/09/2025 14:33:18	920	€30.9100	CEUX	260002I65
09/09/2025 14:33:19	361	£26.6050	CHIX	13000107H
	325
09/09/2025 14:33:34	325	€30.9100	XAMS	202509091833729
09/09/2025 14:33:34		€30.9100	XAMS	202509091833985
09/09/2025 14:33:35	294	£26.6100	XLON	S5FEJ8C7WF
09/09/2025 14:33:35	840	£26.6100	CHIX	13000108Z
09/09/2025 14:33:35	51	£26.6100	CHIX	130001090
09/09/2025 14:33:35	34	£26.6100	CHIX	130001091
09/09/2025 14:33:35	11	£26.6100	CHIX	130001093
09/09/2025 14:33:35	314	€30.9200	XAMS	202509091837057

09/09/2025 14:34:12	822	£26.6300	XLON	S5FEJ8C71S
09/09/2025 14:34:12	591	£26.6300	CHIX	1300010EN
09/09/2025 14:34:14	111	€30.9350	CEUX	260002IOT
09/09/2025 14:34:14	264	€30.9350	CEUX	260002IOT
09/09/2025 14:34:14	404	€30.9350	XAMS	202509091843969
09/09/2025 14:34:41	436	£26.6250	BATE	030000P4F
09/09/2025 14:34:41	447	£26.6250	CHIX	1300010N8
09/09/2025 14:34:41	211	£26.6250	BATE	030000P4F
09/09/2025 14:34:41	267	£26.6250	XLON	S5FEJ8C75I
09/09/2025 14:34:41	364	€30.9350	CEUX	260002IYP
09/09/2025 14:34:41	22	€30.9350	CEUX	260002IYP
09/09/2025 14:34:41	378	€30.9350	XAMS	202509091849089
09/09/2025 14:35:06	361	€30.9350	XAMS	202509091857537
09/09/2025 14:35:13	353	£26.6350	XLON	S5FEJ8C77F
09/09/2025 14:35:13	526	£26.6350	BATE	030000P6M
09/09/2025 14:35:13	217	€30.9400	CEUX	260002J8Y
09/09/2025 14:35:13	105	€30.9400	XAMS	202509091863169
09/09/2025 14:35:13	106	€30.9400	XAMS	202509091863169
09/09/2025 14:35:41	547	£26.6400	BATE	030000P9T
09/09/2025 14:35:41	318	£26.6400	XLON	S5FEJ8C7DL
	336
09/09/2025 14:35:41		€30.9450	CEUX	260002JER
09/09/2025 14:35:41	153	€30.9450	CEUX	260002JER
09/09/2025 14:35:41	47	€30.9450	XAMS	202509091866241
09/09/2025 14:35:41	251	€30.9450	XAMS	202509091866241
09/09/2025 14:36:08	152	£26.6200	BATE	030000PB3
09/09/2025 14:36:08	11	€30.9300	XAMS	202509091872641
09/09/2025 14:36:08	187	€30.9300	XAMS	202509091872641
09/09/2025 14:36:08	299	€30.9300	XAMS	202509091872641
09/09/2025 14:36:08	299	€30.9300	XAMS	202509091872641
09/09/2025 14:36:08	147	€30.9300	XAMS	202509091872641
09/09/2025 14:36:09	275	£26.6200	CHIX	1300010W7
09/09/2025 14:36:09	172	£26.6200	XLON	S5FEJ8C7FG
09/09/2025 14:36:09	194	£26.6200	BATE	030000PB3
09/09/2025 14:36:39	259	£26.6100	BATE	030000PD7
09/09/2025 14:36:39	265	£26.6100	CHIX	1300010Z1
09/09/2025 14:36:39	148	£26.6100	XLON	S5FEJ8C8JO
09/09/2025 14:36:39	87	£26.6100	XLON	S5FEJ8C8JO
09/09/2025 14:36:51	395	€30.9100	XAMS	202509091881089
09/09/2025 14:36:51	543	€30.9100	CEUX	260002JVD
09/09/2025 14:37:11	280	£26.6200	CHIX	130001120
09/09/2025 14:37:11	683	£26.6200	BATE	030000PFJ
09/09/2025 14:37:11	443	£26.6200	XLON	S5FEJ8C8NX
09/09/2025 14:37:32	96	€30.9350	XAMS	202509091894401
09/09/2025 14:37:32	213	€30.9350	CEUX	260002K6E
09/09/2025 14:37:32	257	€30.9350	XAMS	202509091894401
09/09/2025 14:37:35	468	£26.6300	CHIX	13000115W
09/09/2025 14:37:35	501	£26.6300	BATE	030000PHO
09/09/2025 14:37:35	336	£26.6300	XLON	S5FEJ8C8VU
09/09/2025 14:37:59	6	€30.9450	CEUX	260002KIO
	92
09/09/2025 14:37:59		€30.9450	XAMS	202509091899265
09/09/2025 14:37:59	252	€30.9450	XAMS	202509091899265
09/09/2025 14:37:59	4	€30.9450	XAMS	202509091899265
09/09/2025 14:37:59	84	€30.9450	CEUX	260002KIO
09/09/2025 14:37:59	117	€30.9450	XAMS	202509091900545
09/09/2025 14:38:09	130	€30.9350	CEUX	260002KLS
09/09/2025 14:38:09	304	€30.9350	XAMS	202509091902849
09/09/2025 14:38:09	294	€30.9350	XAMS	202509091903105
09/09/2025 14:38:10	94	£26.6300	XLON	S5FEJ8C80D

09/09/2025 14:38:10	173	£26.6300	XLON	S5FEJ8C80D
09/09/2025 14:38:10	289	£26.6300	CHIX	1300011AF
09/09/2025 14:38:10	238	£26.6300	BATE	030000PKZ
09/09/2025 14:38:43	319	€30.9250	XAMS	202509091907969
09/09/2025 14:38:54	171	£26.6200	XLON	S5FEJ8C85G
09/09/2025 14:38:54	39	£26.6200	XLON	S5FEJ8C85G
09/09/2025 14:38:54	323	£26.6200	CHIX	1300011C3
09/09/2025 14:38:54	227	£26.6200	BATE	030000PN3
09/09/2025 14:38:54	211	€30.9250	CEUX	260002KVO
09/09/2025 14:38:54	196	€30.9250	XAMS	202509091908481
09/09/2025 14:38:54	6	€30.9250	XAMS	202509091908737
09/09/2025 14:39:10	500	€30.9200	XAMS	202509091927169
09/09/2025 14:39:12	90	€30.9200	XAMS	202509091927169
09/09/2025 14:39:16	367	£26.6150	CHIX	1300011DD
09/09/2025 14:39:16	4	£26.6150	BATE	030000PO5
09/09/2025 14:39:16	270	£26.6150	XLON	S5FEJ8C88X
09/09/2025 14:39:16	258	£26.6150	BATE	030000PO5
09/09/2025 14:39:39	200	€30.9050	XAMS	202509091933569
09/09/2025 14:39:39	376	€30.9050	XAMS	202509091933569
09/09/2025 14:39:41	303	£26.6000	CHIX	1300011G8
	298
09/09/2025 14:39:41		£26.6000	XLON	S5FEJ8C8A7
09/09/2025 14:39:41	309	£26.6000	BATE	030000PPT
09/09/2025 14:40:15	304	£26.6200	XLON	S5FEJ8C8E7
09/09/2025 14:40:25	911	€30.9250	XAMS	202509091950209
09/09/2025 14:40:32	217	£26.6200	XLON	S5FEJ8C8E7
09/09/2025 14:40:32	744	£26.6200	CHIX	1300011M7
09/09/2025 14:40:38	245	£26.6150	BATE	030000PTM
09/09/2025 14:40:38	38	£26.6150	BATE	030000PTM
09/09/2025 14:40:38	261	€30.9150	CEUX	260002LOD
09/09/2025 14:40:38	168	€30.9150	CEUX	260002LOD
09/09/2025 14:40:38	55	€30.9150	CEUX	260002LOD
09/09/2025 14:40:38	118	€30.9150	XAMS	202509091950721
09/09/2025 14:40:38	299	€30.9150	XAMS	202509091950721
09/09/2025 14:40:38	38	€30.9150	XAMS	202509091950721
09/09/2025 14:40:39	366	£26.6150	XLON	S5FEJ8C9HI
09/09/2025 14:40:39	246	£26.6150	BATE	030000PTM
09/09/2025 14:40:39	368	£26.6150	CHIX	1300011N2
09/09/2025 14:41:06	500	€30.8900	XAMS	202509091954817
09/09/2025 14:41:16	317	€30.9150	XAMS	202509091958145
09/09/2025 14:41:21	322	€30.9150	CEUX	260002LXM
09/09/2025 14:41:30	612	£26.6200	XLON	S5FEJ8C9M9
09/09/2025 14:41:34	638	£26.6200	XLON	S5FEJ8C9MD
09/09/2025 14:41:37	280	€30.9150	XAMS	202509091962497
09/09/2025 14:41:37	113	€30.9150	XAMS	202509091962497
	1259
09/09/2025 14:41:45	313	£26.6150	XLON	S5FEJ8C9OO
09/09/2025 14:41:45		€30.9150	CEUX	260002M6J
09/09/2025 14:41:45	431	€30.9150	XAMS	202509091963009
09/09/2025 14:42:09	500	€30.9300	XAMS	202509091966337
09/09/2025 14:42:15	261	£26.6300	CHIX	13000121D
09/09/2025 14:42:15	145	£26.6300	CHIX	13000121D
09/09/2025 14:42:15	318	£26.6300	XLON	S5FEJ8C9TW
09/09/2025 14:42:15	544	£26.6300	BATE	030000Q2W
09/09/2025 14:42:15	411	€30.9300	XAMS	202509091966849
09/09/2025 14:42:49	36	€30.9400	CEUX	260002MKH
09/09/2025 14:42:49	455	€30.9400	XAMS	202509091970689
09/09/2025 14:42:55	18	€30.9400	XAMS	202509091972481
09/09/2025 14:42:59	415	€30.9450	XAMS	202509091974273

09/09/2025 14:43:03	619	£26.6350	CHIX	130001250
09/09/2025 14:43:03	633	£26.6350	XLON	S5FEJ8C905
09/09/2025 14:43:03	302	£26.6350	CHIX	130001252
09/09/2025 14:43:03	476	£26.6350	XLON	S5FEJ8C908
09/09/2025 14:43:03	549	€30.9400	CEUX	260002MO5
09/09/2025 14:43:03	431	€30.9400	XAMS	202509091976065
09/09/2025 14:43:39	189	€30.9100	CEUX	260002N0H
09/09/2025 14:43:39	278	€30.9100	CEUX	260002N0H
09/09/2025 14:43:39	225	€30.9100	XAMS	202509091983489
09/09/2025 14:43:39	229	€30.9100	XAMS	202509091983489
09/09/2025 14:43:44	236	£26.6050	BATE	030000Q8W
09/09/2025 14:43:44	246	£26.6050	CHIX	1300012AH
09/09/2025 14:43:44	267	£26.6050	XLON	S5FEJ8C95D
09/09/2025 14:44:07	381	€30.9250	CEUX	260002N82
09/09/2025 14:44:07	377	€30.9250	XAMS	202509091989633
09/09/2025 14:44:17	295	£26.6150	BATE	030000QBI
09/09/2025 14:44:17	188	£26.6150	CHIX	1300012DZ
09/09/2025 14:44:17	289	£26.6150	XLON	S5FEJ8C99S
09/09/2025 14:44:36	739	€30.9200	CEUX	260002NFL
09/09/2025 14:44:49	211	£26.6150	XLON	S5FEJ8C9CL
09/09/2025 14:44:49	290	£26.6150	CHIX	1300012G6
09/09/2025 14:44:49	6	£26.6150	CHIX	1300012G6
09/09/2025 14:44:49	221	£26.6150	XLON	S5FEJ8C9CM
	484
09/09/2025 14:45:03	16	€30.9300	XAMS	202509091996033
09/09/2025 14:45:05		€30.9300	CEUX	260002NLK
09/09/2025 14:45:05	183	€30.9300	XAMS	202509091996033
09/09/2025 14:45:06	56	€30.9300	CEUX	260002NLK
09/09/2025 14:45:06	562	€30.9300	CEUX	260002NLK
09/09/2025 14:45:12	399	£26.6250	BATE	030000QGA
09/09/2025 14:45:15	674	£26.6300	XLON	S5FEJ8CAHG
09/09/2025 14:45:38	294	£26.6250	XLON	S5FEJ8CAJ0
09/09/2025 14:45:38	414	£26.6250	CHIX	1300012OP
09/09/2025 14:45:38	404	£26.6250	BATE	030000QIZ
09/09/2025 14:45:42	861	€30.9250	CEUX	260002O2O
09/09/2025 14:45:42	417	€30.9250	XAMS	202509091999361
09/09/2025 14:46:06	217	€30.9450	CEUX	260002ODF
09/09/2025 14:46:06	575	€30.9450	XAMS	202509092003201
09/09/2025 14:46:06	252	€30.9450	XAMS	202509092003713
09/09/2025 14:46:06	144	€30.9450	XAMS	202509092003969
09/09/2025 14:46:06	140	€30.9450	XAMS	202509092004225
09/09/2025 14:46:29	495	£26.6500	BATE	030000QMQ
09/09/2025 14:46:29	386	£26.6500	CHIX	1300012UB
09/09/2025 14:46:40	288	£26.6450	CHIX	1300012V6
09/09/2025 14:46:40	157	£26.6450	BATE	030000QNB
09/09/2025 14:46:40	289	£26.6450	XLON	S5FEJ8CAPU
09/09/2025 14:46:41	130	£26.6450	XLON	S5FEJ8CAPX
09/09/2025 14:46:42	122	€30.9500	CEUX	260002OJU
09/09/2025 14:46:42	58	€30.9500	CEUX	260002OJU
09/09/2025 14:46:42	616	€30.9500	XAMS	202509092007809
09/09/2025 14:46:42	470	€30.9500	CEUX	260002OJU
09/09/2025 14:47:00	224	€30.9450	XAMS	202509092018561
09/09/2025 14:47:00	416	€30.9450	XAMS	202509092018561
09/09/2025 14:47:00	642	€30.9450	CEUX	260002OO1
		£26.6450	XLON	S5FEJ8CAU8
09/09/2025 14:47:15	306
09/09/2025 14:47:15	436	£26.6450	CHIX	1300012YZ
09/09/2025 14:47:15 09/09/2025 14:47:33	450 17	£26.6450 €30.9300	BATE CEUX	030000QQ9 260002OZE

09/09/2025 14:47:33	17 516	€30.9300	CEUX	260002OZE
09/09/2025 14:47:33	890	€30.9300	CEUX	260002OZE
09/09/2025 14:47:33		€30.9300	XAMS	202509092023169
09/09/2025 14:47:38	482	£26.6200	CHIX	13000132U
09/09/2025 14:47:38	276	£26.6200	BATE	030000QSS
09/09/2025 14:47:38	469	£26.6200	XLON	S5FEJ8CAWP
09/09/2025 14:47:55	57	€30.9250	CEUX	260002P67
09/09/2025 14:47:55	152	€30.9250	CEUX	260002P67
09/09/2025 14:47:55	143	€30.9250	CEUX	260002P67
09/09/2025 14:47:55	171	€30.9250	CEUX	260002P67
09/09/2025 14:47:59	252	€30.9300	XAMS	202509092028545
09/09/2025 14:48:02	396	€30.9300	CEUX	260002P99
09/09/2025 14:48:02	299	€30.9300	XAMS	202509092029825
09/09/2025 14:48:02	107	€30.9300	XAMS	202509092029825
09/09/2025 14:48:03	574	£26.6200	BATE	030000QWO
09/09/2025 14:48:03	437	£26.6200	CHIX	13000138N
09/09/2025 14:48:03	373	£26.6200	XLON	S5FEJ8CA2I
09/09/2025 14:48:48	973	€30.9350	XAMS	202509092038273
09/09/2025 14:48:50	480	£26.6300	CHIX	1300013D8
09/09/2025 14:48:50	458	£26.6300	BATE	030000R0D
09/09/2025 14:48:50	462	£26.6300	XLON	S5FEJ8CA6H
09/09/2025 14:49:09	433	£26.6350	BATE	030000R1L
09/09/2025 14:49:09	449	£26.6350	CHIX	1300013EH
09/09/2025 14:49:09	284	£26.6350	XLON	S5FEJ8CA7M
	79
09/09/2025 14:49:28	133	€30.9350	XAMS	202509092041089
09/09/2025 14:49:28		€30.9350	XAMS	202509092041089
09/09/2025 14:49:28	112	€30.9350	XAMS	202509092041089
09/09/2025 14:49:28	420	€30.9350	CEUX	260002PU5
09/09/2025 14:49:28	18	€30.9350	XAMS	202509092041089
09/09/2025 14:49:48	399	£26.6350	CHIX	1300013HV
09/09/2025 14:49:48	185	£26.6350	BATE	030000R3L
09/09/2025 14:49:48	280	£26.6350	XLON	S5FEJ8CA9O
09/09/2025 14:49:48	220	£26.6350	BATE	030000R3L
09/09/2025 14:49:48	25	€30.9400	XAMS	202509092044161
09/09/2025 14:49:48	775	€30.9400	XAMS	202509092044673
09/09/2025 14:50:08	1032	£26.6500	XLON	S5FEJ8CABR
09/09/2025 14:50:32	359	€30.9500	CEUX	260002QDG
09/09/2025 14:50:32	366	€30.9500	XAMS	202509092051073
09/09/2025 14:50:54	200	€30.9500	CEUX	260002QH5
09/09/2025 14:50:54	54	€30.9500	CEUX	260002QH5
09/09/2025 14:50:54	122	€30.9500	CEUX	260002QH5
09/09/2025 14:51:00	342	£26.6550	CHIX	1300013PW
09/09/2025 14:51:00	405	£26.6550	BATE	030000R9P
09/09/2025 14:51:00	286	£26.6550	XLON	S5FEJ8CAFB
09/09/2025 14:51:00	190	€30.9600	CEUX	260002QIH
09/09/2025 14:51:00	199	€30.9600	XAMS	202509092060801
09/09/2025 14:51:18	303	€30.9500	CEUX	260002QME
09/09/2025 14:51:42	355	£26.6600	XLON	S5FEJ8CBLG
09/09/2025 14:51:42	337	£26.6600	XLON	S5FEJ8CBLH
09/09/2025 14:51:42	567	£26.6600	BATE	030000RCV
09/09/2025 14:51:42	353	£26.6600	CHIX	1300013UI
09/09/2025 14:51:42	540	£26.6600	BATE	030000RCW
	130
09/09/2025 14:51:42		£26.6600	CHIX	1300013UJ
09/09/2025 14:51:42	205	£26.6600	CHIX	1300013UJ
09/09/2025 14:51:42	671	€30.9600	CEUX	260002QSZ
09/09/2025 14:51:54	507	€30.9450	CEUX	260002QUW
09/09/2025 14:51:54	447	€30.9450	XAMS	202509092068481
09/09/2025 14:52:18	590	£26.6650	CHIX	1300013XP

09/09/2025 14:52:19	239	£26.6650	XLON	S5FEJ8CBSY
09/09/2025 14:52:19	238	£26.6650	CHIX	1300013XQ
09/09/2025 14:52:19	241	£26.6650	BATE	030000RF6
09/09/2025 14:52:19	753	€30.9700	XAMS	202509092072321
09/09/2025 14:52:42	518	£26.6700	XLON	S5FEJ8CBWO
09/09/2025 14:52:46	209	£26.6750	XLON	S5FEJ8CBW0
09/09/2025 14:52:46	515	£26.6750	XLON	S5FEJ8CBW0
09/09/2025 14:52:57	762	€30.9800	XAMS	202509092076417
09/09/2025 14:53:18	633	€30.9750	CEUX	260002RDH
09/09/2025 14:53:18	224	€30.9750	XAMS	202509092079489
09/09/2025 14:53:18	441	€30.9750	XAMS	202509092079489
09/09/2025 14:53:23	571	£26.6700	XLON	S5FEJ8CBXO
09/09/2025 14:53:23	563	£26.6700	BATE	030000RIV
09/09/2025 14:53:48	93	€30.9700	XAMS	202509092083841
09/09/2025 14:53:48	199	€30.9700	XAMS	202509092083841
09/09/2025 14:53:56	343	£26.6650	CHIX	13000146K
09/09/2025 14:53:56	459	£26.6650	BATE	030000RLD
09/09/2025 14:53:56	327	£26.6650	XLON	S5FEJ8CBZZ
09/09/2025 14:53:56	133	€30.9700	XAMS	202509092083841
	474
09/09/2025 14:53:56	410	€30.9700	CEUX	260002RLX
09/09/2025 14:53:56		€30.9700	XAMS	202509092083841
09/09/2025 14:54:11	439	£26.6650	CHIX	130001479
09/09/2025 14:54:11	626	£26.6650	BATE	030000RLW
09/09/2025 14:54:11	375	£26.6650	XLON	S5FEJ8CB0R
09/09/2025 14:54:20	360	€30.9600	CEUX	260002RSX
09/09/2025 14:54:20	56	€30.9600	CEUX	260002RSX
09/09/2025 14:54:20	305	€30.9600	XAMS	202509092091521
09/09/2025 14:54:20	13	€30.9600	XAMS	202509092091777
09/09/2025 14:55:00	774	€30.9600	XAMS	202509092099969
09/09/2025 14:55:14	185	£26.6500	BATE	030000RPI
09/09/2025 14:55:14	129	£26.6500	BATE	030000RPI
09/09/2025 14:55:14	374	£26.6500	BATE	030000RPK
09/09/2025 14:55:14	436	£26.6500	CHIX	1300014CL
09/09/2025 14:55:14	574	£26.6500	XLON	S5FEJ8CB4A
09/09/2025 14:55:14	191	£26.6500	XLON	S5FEJ8CB4D
09/09/2025 14:55:14	212	£26.6500	CHIX	1300014CN
09/09/2025 14:55:25	375	€30.9500	XAMS	202509092104065
09/09/2025 14:55:26	252	€30.9500	XAMS	202509092104577
09/09/2025 14:55:26	154	€30.9500	XAMS	202509092104577
09/09/2025 14:55:48	197	£26.6550	XLON	S5FEJ8CB7U
09/09/2025 14:55:48	284	£26.6550	CHIX	1300014EY
09/09/2025 14:55:48	279	£26.6550	BATE	030000RRY
09/09/2025 14:55:54	411	€30.9500	CEUX	260002SCK
09/09/2025 14:56:01	193	€30.9500	XAMS	202509092108417
09/09/2025 14:56:11	350	£26.6500	XLON	S5FEJ8CBAJ
	485
09/09/2025 14:56:11	258	£26.6500	BATE	030000RTI
09/09/2025 14:56:11		£26.6500	CHIX	1300014HA
09/09/2025 14:56:11	149	€30.9550	XAMS	202509092110465
09/09/2025 14:56:19	948	€30.9550	XAMS	202509092110977
09/09/2025 14:56:55	273	£26.6650	XLON	S5FEJ8CBDH
09/09/2025 14:56:59	572	£26.6750	XLON	S5FEJ8CBD7
09/09/2025 14:56:59	583	£26.6750	BATE	030000RW3
09/09/2025 14:56:59	499	€30.9800	XAMS	202509092122753
09/09/2025 14:57:11	247	€30.9800	CEUX	260002SW6
09/09/2025 14:57:11	240	€30.9800	XAMS	202509092124033
09/09/2025 14:57:26	324	£26.6750	XLON	S5FEJ8CCHK
09/09/2025 14:57:26	438	£26.6750	CHIX	1300014O0

<-- PDF CHUNK SEPARATOR -->

09/09/2025 14:57:26	16	€30.9800	XAMS	202509092124801
09/09/2025 14:57:26	572	€30.9800	XAMS	202509092124801
09/09/2025 14:57:33	162	€30.9800	XAMS	202509092126337
09/09/2025 14:57:52	813	£26.6800	XLON	S5FEJ8CCI4
09/09/2025 14:57:52	434	£26.6800	XLON	S5FEJ8CCI4
09/09/2025 14:57:52	69	€30.9900	XAMS	202509092128641
09/09/2025 14:57:56	125	€30.9900	XAMS	202509092128641
09/09/2025 14:57:59	901	€30.9950	XAMS	202509092133761
09/09/2025 14:58:16	261	£26.6950	XLON	S5FEJ8CCMB
09/09/2025 14:58:16	626	£26.6950	CHIX	1300014S6
09/09/2025 14:58:16	420	£26.6950	BATE	030000S0M
09/09/2025 14:58:51	1374	£26.7100	XLON	S5FEJ8CCOT
09/09/2025 14:58:52	199	€31.0200	CEUX	260002TI1
09/09/2025 14:58:52	178	€31.0200	XAMS	202509092154241
09/09/2025 14:59:07	348	€31.0150	CEUX	260002TM1
09/09/2025 14:59:07	418	€31.0150	XAMS	202509092157313
09/09/2025 14:59:40	274	£26.6950	XLON	S5FEJ8CCSD
09/09/2025 14:59:40	402	£26.6950	CHIX	1300014WT
09/09/2025 14:59:40	294	£26.6950	BATE	030000S3N
	320
09/09/2025 14:59:40		€31.0000	CEUX	260002TTF
09/09/2025 14:59:40	460	€31.0000	XAMS	202509092161921
09/09/2025 15:00:01	145	£26.7100	XLON	S5FEJ8CCWC
09/09/2025 15:00:01	579	£26.7100	XLON	S5FEJ8CCWC
09/09/2025 15:00:01	452	£26.7100	CHIX	130001516
09/09/2025 15:00:01	680	£26.7100	BATE	030000S6R
09/09/2025 15:00:05	48	€31.0150	CEUX	260002U3Y
09/09/2025 15:00:05	200	€31.0150	CEUX	260002U3Y
09/09/2025 15:00:05	200	€31.0150	CEUX	260002U3Y
09/09/2025 15:00:05	46	€31.0150	CEUX	260002U3Y
09/09/2025 15:00:05	4	€31.0150	XAMS	202509092171137
09/09/2025 15:00:06	476	€31.0150	XAMS	202509092171137
09/09/2025 15:00:06	5	€31.0150	XAMS	202509092171137
09/09/2025 15:00:21	1423	£26.7050	XLON	S5FEJ8CC45
09/09/2025 15:00:21	412	£26.7050	XLON	S5FEJ8CC47
09/09/2025 15:00:35	413	€31.0000	CEUX	260002UJX
09/09/2025 15:00:35	560	€31.0000	XAMS	202509092183425
09/09/2025 15:00:51	50	£26.6850	XLON	S5FEJ8CC96
09/09/2025 15:00:51	88	£26.6850	XLON	S5FEJ8CC96
09/09/2025 15:00:51	106	£26.6850	XLON	S5FEJ8CC96
09/09/2025 15:00:51	625	£26.6850	XLON	S5FEJ8CC96
09/09/2025 15:00:51	216	£26.6850	XLON	S5FEJ8CC96
09/09/2025 15:01:02	232	£26.6900	CHIX	1300015DF
09/09/2025 15:01:02	332	£26.6900	BATE	030000SF4
	223
09/09/2025 15:01:02	21	£26.6900	XLON	S5FEJ8CCE0
09/09/2025 15:01:09		€30.9850	XAMS	202509092196225
09/09/2025 15:01:11	199	€30.9850	XAMS	202509092196225
09/09/2025 15:01:13	564	€30.9900	XAMS	202509092197505
09/09/2025 15:01:40	297	£26.6900	XLON	S5FEJ8CDKH
09/09/2025 15:01:40	417	£26.6900	CHIX	1300015IL
09/09/2025 15:01:40	426	£26.6900	BATE	030000SII
09/09/2025 15:01:45	379	€30.9900	CEUX	260002VEU
09/09/2025 15:01:45	371	€30.9900	XAMS	202509092204161
09/09/2025 15:02:19	366	£26.7000	XLON	S5FEJ8CDNY
09/09/2025 15:02:19	623	£26.7000	XLON	S5FEJ8CDNY
09/09/2025 15:02:19	266	€31.0050	CEUX	260002VP9
09/09/2025 15:02:19	280	€31.0050	XAMS	202509092212865
09/09/2025 15:02:19	2	€31.0050	XAMS	202509092212865

09/09/2025 15:02:37	413 535	£26.7100	XLON	S5FEJ8CDQQ
09/09/2025 15:02:37	248	£26.7100	CHIX	1300015N1
09/09/2025 15:02:39	44	€31.0100	XAMS	202509092219265
09/09/2025 15:02:39	269	€31.0100	XAMS	202509092219265
09/09/2025 15:02:39		€31.0100	CEUX	260002VWP
09/09/2025 15:03:11	516	£26.7050	CHIX	1300015QX
09/09/2025 15:03:11	519	£26.7050	XLON	S5FEJ8CDVB
09/09/2025 15:03:11	277	€31.0050	CEUX	260002W45
09/09/2025 15:03:11	98	€31.0050	XAMS	202509092225921
09/09/2025 15:03:11	190	€31.0050	XAMS	202509092225921
09/09/2025 15:03:37	201	£26.7000	XLON	S5FEJ8CD2R
09/09/2025 15:03:37	769	£26.7000	XLON	S5FEJ8CD2R
09/09/2025 15:03:41	251	€31.0000	CEUX	260002WGD
09/09/2025 15:03:41	303	€31.0000	XAMS	202509092237953
09/09/2025 15:04:09	18	£26.7050	XLON	S5FEJ8CD4U
09/09/2025 15:04:09	270	£26.7050	XLON	S5FEJ8CD4U
09/09/2025 15:04:10	286	£26.7050	CHIX	1300015Z6
09/09/2025 15:04:10	392	£26.7050	BATE	030000SWF
09/09/2025 15:04:14	25	€31.0050	CEUX	260002WMJ
09/09/2025 15:04:14	93	€31.0050	CEUX	260002WMJ
09/09/2025 15:04:14	207	€31.0050	XAMS	202509092245633
09/09/2025 15:04:14	155	€31.0050	XAMS	202509092245633
09/09/2025 15:04:14	28	€31.0050	CEUX	260002WMJ
09/09/2025 15:04:14	43	€31.0050	XAMS	202509092246913
09/09/2025 15:04:37	192	€31.0150	XAMS	202509092248705
09/09/2025 15:04:37	179	€31.0150	CEUX	260002WR1
09/09/2025 15:04:48	290	£26.7100	XLON	S5FEJ8CD6E
09/09/2025 15:04:48	423	£26.7100	BATE	030000SYT
09/09/2025 15:04:48	325	£26.7100	CHIX	130001637
09/09/2025 15:05:02	178	€31.0000	XAMS	202509092256641
09/09/2025 15:05:02	190	€31.0000	CEUX	260002X0M
09/09/2025 15:05:11	306	£26.7000	XLON	S5FEJ8CDA7
09/09/2025 15:05:12	201	£26.7050	BATE	030000T2L
09/09/2025 15:05:13	310	£26.7050	XLON	S5FEJ8CDBQ
09/09/2025 15:05:13	133	£26.7050	XLON	S5FEJ8CDBS
09/09/2025 15:05:13	101	£26.7050	XLON	S5FEJ8CDBT
09/09/2025 15:05:32	181	€30.9850	CEUX	260002XB4
09/09/2025 15:05:32	204	€30.9850	XAMS	202509092261505
09/09/2025 15:05:42	361	£26.6900	BATE	030000T51
09/09/2025 15:05:42	376	£26.6900	XLON	S5FEJ8CDD8
09/09/2025 15:05:42	246	£26.6900	CHIX	13000169X
09/09/2025 15:06:02	386	€30.9900	XAMS	202509092269441
09/09/2025 15:06:11	122	£26.6900	BATE	030000T6X
09/09/2025 15:06:12	285	£26.6900	XLON	S5FEJ8CEG1
09/09/2025 15:06:23	211	£26.6900	CHIX	1300016CD
09/09/2025 15:06:23	251	£26.6900	BATE	030000T7W
09/09/2025 15:06:23	165	£26.6900	XLON	S5FEJ8CEJZ
09/09/2025 15:06:32	186	€30.9650	CEUX	260002XQZ
09/09/2025 15:06:32	195	€30.9650	XAMS	202509092276609
09/09/2025 15:07:06	371	€30.9700	XAMS	202509092281217
09/09/2025 15:07:11	255	£26.6800	XLON	S5FEJ8CERT
09/09/2025 15:07:11	300	£26.6800	XLON	S5FEJ8CERU
09/09/2025 15:07:11	260	£26.6800	CHIX	1300016HX
09/09/2025 15:07:11	200	£26.6800	BATE	030000TCD
09/09/2025 15:07:11	63	£26.6800	BATE	030000TCD
09/09/2025 15:07:11	355	£26.6800	CHIX	1300016HY
09/09/2025 15:07:11	342	£26.6800	BATE	030000TCF
09/09/2025 15:07:34	149	€30.9700	CEUX	260002Y9Y

09/09/2025 15:07:34	27	€30.9700	CEUX	260002Y9Y
09/09/2025 15:07:37	187	€30.9700	XAMS	202509092284289
09/09/2025 15:07:43	217	£26.6800	XLON	S5FEJ8CEUS
09/09/2025 15:07:43	270	£26.6800	CHIX	1300016K8
09/09/2025 15:07:43	274	£26.6800	BATE	030000TE9
09/09/2025 15:08:05	10	€30.9600	XAMS	202509092289921
09/09/2025 15:08:05	381	€30.9600	XAMS	202509092289921
09/09/2025 15:08:08	331	£26.6650	XLON	S5FEJ8CE10
09/09/2025 15:08:08	413	£26.6650	XLON	S5FEJ8CE10
09/09/2025 15:08:17	394	£26.6650	CHIX	1300016NT
09/09/2025 15:08:17	391	£26.6650	XLON	S5FEJ8CE26
09/09/2025 15:08:17	265	£26.6650	BATE	030000TGY
09/09/2025 15:08:41	455	£26.6600	XLON	S5FEJ8CE45
09/09/2025 15:08:51	433	£26.6650	CHIX	1300016R3
09/09/2025 15:08:51	350	£26.6650	XLON	S5FEJ8CE52
09/09/2025 15:08:51	437	£26.6650	BATE	030000TJA
09/09/2025 15:09:02	76	€30.9450	CEUX	260002YV9
09/09/2025 15:09:02	52	€30.9450	CEUX	260002YV9
09/09/2025 15:09:02	76	€30.9450	CEUX	260002YV9
	68
09/09/2025 15:09:08		€30.9500	CEUX	260002YWO
09/09/2025 15:09:08	57	€30.9500	XAMS	202509092305025
09/09/2025 15:09:17	400	£26.6700	XLON	S5FEJ8CE7A
09/09/2025 15:09:17	482	£26.6700	XLON	S5FEJ8CE7A
09/09/2025 15:09:17	41	€30.9600	CEUX	260002Z0R
09/09/2025 15:09:37	57	€30.9800	CEUX	260002Z6G
09/09/2025 15:09:37	152	€30.9800	CEUX	260002Z6G
09/09/2025 15:09:37	104	€30.9800	XAMS	202509092314753
09/09/2025 15:09:37	53	€30.9800	XAMS	202509092314753
09/09/2025 15:10:09	374	€30.9800	XAMS	202509092321409
09/09/2025 15:10:12	426	£26.6900	XLON	S5FEJ8CFHS
09/09/2025 15:10:12	143	£26.6900	XLON	S5FEJ8CFHV
09/09/2025 15:10:12	142	£26.6900	CHIX	1300016WY
09/09/2025 15:10:12	145	£26.6900	BATE	030000TNZ
09/09/2025 15:10:32	385	€30.9800	XAMS	202509092327297
09/09/2025 15:10:38	40	£26.6900	BATE	030000TPH
09/09/2025 15:10:41	301	£26.6900	BATE	030000TPH
09/09/2025 15:10:41	37	£26.6900	BATE	030000TPH
09/09/2025 15:10:42	4	£26.6900	XLON	S5FEJ8CFJS
09/09/2025 15:10:42	241	£26.6900	XLON	S5FEJ8CFJS
	262
09/09/2025 15:10:42	262	£26.6900	CHIX	1300016YU
09/09/2025 15:11:07	351	£26.6900	XLON	S5FEJ8CFLY
09/09/2025 15:11:07		£26.6900	BATE	030000TR3
09/09/2025 15:11:07	270	£26.6900	CHIX	130001705
09/09/2025 15:11:07	215	€30.9800	CEUX	260002ZSU
09/09/2025 15:11:07	153	€30.9800	XAMS	202509092333953
09/09/2025 15:11:38	191	€30.9700	CEUX	260002ZYC
09/09/2025 15:11:38	194	€30.9700	XAMS	202509092341377
09/09/2025 15:11:43	207	£26.6850	XLON	S5FEJ8CFO6
09/09/2025 15:11:43	213	£26.6850	CHIX	130001710
09/09/2025 15:11:43	202	£26.6850	BATE	030000TS4
09/09/2025 15:12:02	34	£26.6850	CHIX	13000172C
09/09/2025 15:12:02	50	£26.6850	BATE	030000TT3
09/09/2025 15:12:02	260	£26.6850	BATE	030000TT3
09/09/2025 15:12:02	142	£26.6850	XLON	S5FEJ8CFQV
09/09/2025 15:12:05	198	€30.9700	CEUX	260003045
09/09/2025 15:12:12	181	€30.9750	XAMS	202509092346753
09/09/2025 15:12:39	53	£26.6900	CHIX	130001758

09/09/2025 15:12:56	168	£26.6850	BATE	030000TW4
09/09/2025 15:12:56	208	£26.6850	CHIX	13000176C
09/09/2025 15:12:56	141	£26.6850	XLON	S5FEJ8CFU8
09/09/2025 15:13:14	363	€30.9650	XAMS	202509092360065
09/09/2025 15:13:39	384	£26.6850	XLON	S5FEJ8CFWA
09/09/2025 15:13:39	384	£26.6850	XLON	S5FEJ8CFWB
09/09/2025 15:14:29	193	€30.9800	XAMS	202509092370561
09/09/2025 15:14:29	190	€30.9800	CEUX	260003108
09/09/2025 15:14:33	230	£26.6850	BATE	030000U17
09/09/2025 15:14:33	200	€30.9800	CEUX	26000311H
09/09/2025 15:14:33	183	€30.9800	XAMS	202509092373121
09/09/2025 15:14:54	42	£26.7000	BATE	030000U2G
09/09/2025 15:14:54	26	£26.7000	BATE	030000U2G
09/09/2025 15:14:54	42	£26.7000	XLON	S5FEJ8CF43
09/09/2025 15:14:54	41	£26.7000	CHIX	1300017E3
09/09/2025 15:14:54	1	£26.7000	CHIX	1300017E3
09/09/2025 15:15:05	125	£26.7000	XLON	S5FEJ8CF55
09/09/2025 15:15:05	127	£26.7000	CHIX	1300017EM
09/09/2025 15:15:05	122	£26.7000	BATE	030000U2V
09/09/2025 15:15:06	201	£26.7000	BATE	030000U2X
09/09/2025 15:15:10	202	£26.7000	XLON	S5FEJ8CF6K
09/09/2025 15:15:10	266	£26.7000	CHIX	1300017EW
09/09/2025 15:15:10	55	£26.7000	XLON	S5FEJ8CF6L
09/09/2025 15:15:16	183	€30.9900	CEUX	2600031G6
09/09/2025 15:15:16	194	€30.9900	XAMS	202509092383105
09/09/2025 15:15:46	100	£26.6800	BATE	030000U6V
09/09/2025 15:15:46	100	£26.6800	BATE	030000U6V
09/09/2025 15:15:48	204	£26.6800	XLON	S5FEJ8CF96
09/09/2025 15:15:48	309	£26.6800	XLON	S5FEJ8CF97
09/09/2025 15:16:03	183	€30.9800	CEUX	2600031SH
09/09/2025 15:16:04	174	€30.9800	XAMS	202509092387201
09/09/2025 15:16:21	113	£26.6800	XLON	S5FEJ8CFBM
09/09/2025 15:16:21	127	£26.6800	CHIX	1300017MP
09/09/2025 15:16:21	235	£26.6800	BATE	030000U8V
09/09/2025 15:16:46	468	£26.6850	BATE	030000UA9
09/09/2025 15:16:47	36	€30.9800	CEUX	26000322K
09/09/2025 15:16:47	146	€30.9800	CEUX	26000322K
09/09/2025 15:16:47	180	€30.9800	XAMS	202509092392321
09/09/2025 15:16:47	6	€30.9800	XAMS	202509092393345
09/09/2025 15:17:17	362	€30.9950	XAMS	202509092400513
09/09/2025 15:17:18	642	£26.6900	XLON	S5FEJ8CFEZ
09/09/2025 15:17:45	604	£26.6950	BATE	030000UDD
09/09/2025 15:17:45	64	€30.9950	CEUX	2600032EI
09/09/2025 15:17:45	200	€30.9950	CEUX	2600032EI
09/09/2025 15:17:45	102	€30.9950	CEUX	2600032EI
09/09/2025 15:18:12	201	£26.7000	XLON	S5FEJ8DGI4
09/09/2025 15:18:12	172	£26.7000	XLON	S5FEJ8DGI4
09/09/2025 15:18:12	110	£26.7000	XLON	S5FEJ8DGI4
09/09/2025 15:18:43	167	£26.6950	XLON	S5FEJ8DGMZ
09/09/2025 15:18:43	172	£26.6950	BATE	030000UGN
09/09/2025 15:18:43	175	£26.6950	CHIX	1300017UU
09/09/2025 15:19:10	175	€30.9950	CEUX	2600032VD
	28	€30.9950	CEUX	2600032VD
09/09/2025 15:19:11	25
09/09/2025 15:19:11	164	€30.9950	XAMS	202509092415617
09/09/2025 15:19:11	148	€30.9950	CEUX	2600032VN
09/09/2025 15:19:31 09/09/2025 15:19:31	194	£26.6900 £26.6900	CHIX BATE	1300017Y5 030000UIM

09/09/2025 15:19:40	92	£26.6850	BATE	030000UJ0
09/09/2025 15:19:45	164	£26.6850	XLON	S5FEJ8DGSR
09/09/2025 15:19:45	160	£26.6850	CHIX	1300017ZN
09/09/2025 15:19:45	67	£26.6850	BATE	030000UJ0
09/09/2025 15:20:17	135	£26.6850	XLON	S5FEJ8DGV0
09/09/2025 15:20:17	138	£26.6850	CHIX	13000182N
09/09/2025 15:20:17	206	£26.6850	BATE	030000UL2
09/09/2025 15:20:39	197	£26.6800	BATE	030000UM3
09/09/2025 15:20:39	139	£26.6800	XLON	S5FEJ8DGXG
09/09/2025 15:20:43	53	£26.6800	XLON	S5FEJ8DGXI
09/09/2025 15:20:43	87	£26.6800	XLON	S5FEJ8DGXJ
09/09/2025 15:21:02	372	€30.9800	CEUX	2600033M9
09/09/2025 15:21:07	143	£26.6800	XLON	S5FEJ8DGZE
09/09/2025 15:21:07	206	£26.6800	BATE	030000UO4
09/09/2025 15:21:42	60	£26.6850	CHIX	13000189V
09/09/2025 15:21:42	88	£26.6850	BATE	030000UQJ
09/09/2025 15:21:47	290	£26.6850	BATE	030000UQN
09/09/2025 15:21:47	212	£26.6850	CHIX	13000189X
09/09/2025 15:22:05	148	£26.6800	XLON	S5FEJ8DG41
09/09/2025 15:22:05	154	£26.6800	CHIX	1300018BP
09/09/2025 15:22:05	210	£26.6800	BATE	030000URU
09/09/2025 15:22:05	84	€30.9800	CEUX	260003429
09/09/2025 15:22:05	106	€30.9800	CEUX	260003429
09/09/2025 15:22:05	168	€30.9800	XAMS	202509092431233
09/09/2025 15:22:05	18	€30.9800	XAMS	202509092431233
09/09/2025 15:22:36	178	£26.6750	CHIX	1300018E9
09/09/2025 15:22:36	162	£26.6750	XLON	S5FEJ8DG7Y
09/09/2025 15:22:36	156	£26.6750	BATE	030000UTX
09/09/2025 15:23:06	390	£26.6750	XLON	S5FEJ8DG7E
09/09/2025 15:23:06	384	£26.6750	CHIX	1300018GP
09/09/2025 15:23:45	361	£26.6750	XLON	S5FEJ8DGBR
09/09/2025 15:23:45	385	£26.6750	CHIX	1300018KH
09/09/2025 15:24:49	213	€30.9700	CEUX	2600034VZ
09/09/2025 15:24:49	171	€30.9700	XAMS	202509092445825
09/09/2025 15:25:08	145	£26.6750	CHIX	1300018PT
09/09/2025 15:25:08	229	£26.6750	CHIX	1300018PT
09/09/2025 15:25:08	361	£26.6750	CHIX	1300018PV
09/09/2025 15:25:09	268	£26.6700	BATE	030000V21
09/09/2025 15:25:09	176	£26.6700	CHIX	1300018PW
09/09/2025 15:25:09	178	£26.6700	XLON	S5FEJ8DHGF
09/09/2025 15:25:46	627	£26.6750	BATE	030000V42
09/09/2025 15:26:08	100	€30.9700	CEUX	2600035DB
09/09/2025 15:26:21	613	£26.6750	BATE	030000V6G
09/09/2025 15:26:21	183	€30.9700	XAMS	202509092456577
09/09/2025 15:26:21	88	€30.9700	CEUX	2600035DB
09/09/2025 15:26:40	203	£26.6700	CHIX	1300018W7
09/09/2025 15:26:40	211	£26.6700	BATE	030000V7R
09/09/2025 15:26:40	196	£26.6700	XLON	S5FEJ8DHQJ
09/09/2025 15:27:44	123	£26.6600	CHIX	13000191V
09/09/2025 15:27:44	191	£26.6600	CHIX	13000191W
09/09/2025 15:27:44	111	£26.6600	XLON	S5FEJ8DHV8
09/09/2025 15:27:44	249	£26.6600	BATE	030000VB7
09/09/2025 15:27:44	163	£26.6600	BATE	030000VB8
	136	£26.6600	XLON	S5FEJ8DHV9
09/09/2025 15:27:44
09/09/2025 15:28:08	51	€30.9550	XAMS	202509092464001
09/09/2025 15:28:08	149	€30.9550	XAMS	202509092464001
09/09/2025 15:28:08	186	€30.9550	XAMS	202509092464001

09/09/2025 15:28:12	267	£26.6550	BATE	030000VBU
09/09/2025 15:28:12	128	£26.6550	CHIX	13000193A
09/09/2025 15:28:40	260	£26.6600	BATE	030000VEI
09/09/2025 15:28:40	81	£26.6600	CHIX	13000197F
09/09/2025 15:29:02	90	£26.6600	BATE	030000VF9
09/09/2025 15:29:02	76	£26.6600	CHIX	130001981
09/09/2025 15:29:28	115	£26.6650	XLON	S5FEJ8DH4B
09/09/2025 15:29:44	50	£26.6750	BATE	030000VIL
09/09/2025 15:29:54	73	£26.6750	BATE	030000VIL
09/09/2025 15:30:00	83	£26.6700	CHIX	1300019EF
09/09/2025 15:30:00	81	£26.6700	BATE	030000VJB
09/09/2025 15:30:00	71	£26.6700	XLON	S5FEJ8DH7U
09/09/2025 15:30:13	300	£26.6700	XLON	S5FEJ8DH89
09/09/2025 15:30:13	305	£26.6700	CHIX	1300019FW
09/09/2025 15:30:13	293	£26.6700	BATE	030000VKE
09/09/2025 15:30:13	384	€30.9700	XAMS	202509092486017
09/09/2025 15:30:42	253	£26.6700	XLON	S5FEJ8DHBI
09/09/2025 15:30:42	358	£26.6700	BATE	030000VLH
09/09/2025 15:30:42	263	£26.6700	CHIX	1300019HG
09/09/2025 15:31:13	122	£26.6850	XLON	S5FEJ8DHFL
09/09/2025 15:31:13	120	£26.6850	CHIX	1300019JX
09/09/2025 15:31:13	126	£26.6850	BATE	030000VN1
09/09/2025 15:31:50	106	£26.7050	XLON	S5FEJ8DIKX
09/09/2025 15:31:50	108	£26.7050	CHIX	1300019MU
09/09/2025 15:31:50	157	£26.7050	BATE	030000VP5
	182
09/09/2025 15:32:18	98	€31.0150	XAMS	202509092499329
09/09/2025 15:32:24	87	€31.0150	XAMS	202509092501889
09/09/2025 15:32:35	250	€31.0150	CEUX	2600038NA
09/09/2025 15:32:39		£26.7100	XLON	S5FEJ8DIT4
09/09/2025 15:32:39	255	£26.7100	CHIX	1300019SX
09/09/2025 15:32:41	54	£26.7050	BATE	030000VTB
09/09/2025 15:32:42	138	£26.7050	BATE	030000VTE
09/09/2025 15:32:42	145	£26.7050	XLON	S5FEJ8DIVG
09/09/2025 15:32:42	153	£26.7050	XLON	S5FEJ8DIVH
09/09/2025 15:33:22	141	£26.7150	CHIX	1300019VP
09/09/2025 15:33:22	205	£26.7150	BATE	030000VVV
09/09/2025 15:33:22	134	£26.7150	XLON	S5FEJ8DIYP
09/09/2025 15:33:46	167	£26.7000	XLON	S5FEJ8DI10
09/09/2025 15:33:46	195	£26.7000	CHIX	1300019XR
09/09/2025 15:33:46	145	£26.7000	BATE	030000VXP
09/09/2025 15:34:07	193	€30.9900	CEUX	2600039DO
09/09/2025 15:34:07	7	€30.9900	XAMS	202509092526209
09/09/2025 15:34:07	163	€30.9900	XAMS	202509092526209
09/09/2025 15:34:12	540	£26.6900	XLON	S5FEJ8DI7C
09/09/2025 15:34:35	631	£26.6900	XLON	S5FEJ8DI9H
09/09/2025 15:35:06	227	£26.6750	BATE	030000W4Z
09/09/2025 15:35:06	72	€30.9800	CEUX	2600039S5
09/09/2025 15:35:06	139	€30.9800	CEUX	2600039S5
09/09/2025 15:35:06	177	€30.9800	XAMS	202509092542849
09/09/2025 15:35:37	390	£26.6900	XLON	S5FEJ8DJHS
09/09/2025 15:35:50	338	£26.6950	CHIX	130001AA9
09/09/2025 15:35:50	255	£26.6950	XLON	S5FEJ8DJII
09/09/2025 15:36:11	135	£26.7050	BATE	030000WB8
09/09/2025 15:36:11	198	£26.7050	CHIX	130001ADJ
09/09/2025 15:36:11	138	£26.7050	XLON	S5FEJ8DJNL
	155	€31.0150	XAMS	202509092552833
09/09/2025 15:36:13 09/09/2025 15:36:26	56	€31.0200	CEUX	260003ALE

09/09/2025 15:36:26	116	€31.0200	XAMS	202509092554113
09/09/2025 15:36:37	200	£26.7000	BATE	030000WD8
09/09/2025 15:36:37	137	£26.7000	CHIX	130001AGX
09/09/2025 15:36:37	136	£26.7000	XLON	S5FEJ8DJQS
09/09/2025 15:37:42	218	£26.7050	BATE	030000WGJ
09/09/2025 15:37:42	203	£26.7050	BATE	030000WGK
09/09/2025 15:37:42	161	£26.7050	CHIX	130001AKT
09/09/2025 15:37:42	175	£26.7050	CHIX	130001AKU
09/09/2025 15:38:11	147	£26.6950	XLON	S5FEJ8DJYU
09/09/2025 15:38:11	111	£26.6950	CHIX	130001ANN
09/09/2025 15:38:11	104	£26.6950	BATE	030000WIP
09/09/2025 15:39:00	374	£26.7050	BATE	030000WKZ
09/09/2025 15:39:03	57	€31.0150	XAMS	202509092562305
09/09/2025 15:39:03	186	€31.0150	XAMS	202509092562305
09/09/2025 15:39:03	133	€31.0150	CEUX	260003BLQ
09/09/2025 15:39:13	224	£26.7050	BATE	030000WLM
	107
09/09/2025 15:39:14		£26.7050	BATE	030000WLM
09/09/2025 15:39:14	101	£26.7050	XLON	S5FEJ8DJ2N
09/09/2025 15:39:14	82	£26.7050	BATE	030000WLV
09/09/2025 15:39:45	136	£26.7050	XLON	S5FEJ8DJ6H
09/09/2025 15:39:45	150	£26.7050	CHIX	130001AUS
09/09/2025 15:39:45	201	£26.7050	BATE	030000WOB
09/09/2025 15:40:07	196	£26.7150	XLON	S5FEJ8DJ8J
09/09/2025 15:40:07	302	£26.7150	BATE	030000WQ4
09/09/2025 15:40:19	392	€31.0250	XAMS	202509092566401
09/09/2025 15:40:41	139	£26.7150	XLON	S5FEJ8DJDV
09/09/2025 15:40:41	182	£26.7150	BATE	030000WS0
09/09/2025 15:40:41	194	£26.7150	CHIX	130001AZD
09/09/2025 15:41:29	100	£26.7300	BATE	030000WV5
09/09/2025 15:41:29	213	£26.7300	BATE	030000WV5
09/09/2025 15:41:31	212	£26.7300	CHIX	130001B2N
09/09/2025 15:41:31	209	£26.7300	XLON	S5FEJ8DKH7
09/09/2025 15:42:11	205	£26.7250	XLON	S5FEJ8DKJV
09/09/2025 15:42:11	155	£26.7250	XLON	S5FEJ8DKJZ
09/09/2025 15:42:11	287	£26.7250	CHIX	130001B5C
	281
09/09/2025 15:42:11		£26.7250	BATE	030000WXI
09/09/2025 15:42:11	189	£26.7250	BATE	030000WXJ
09/09/2025 15:42:11	165	£26.7250	CHIX	130001B5D
09/09/2025 15:42:29	235	€31.0300	CEUX	260003CXP
09/09/2025 15:42:29	140	€31.0300	XAMS	202509092579457
09/09/2025 15:42:52	203	£26.7150	XLON	S5FEJ8DKNY
09/09/2025 15:42:52	163	£26.7150	BATE	030000X0S
09/09/2025 15:42:52	101	£26.7150	CHIX	130001B9H
09/09/2025 15:42:52	16	£26.7150	CHIX	130001B9H
09/09/2025 15:43:55	374	£26.7100	XLON	S5FEJ8DKU0
09/09/2025 15:43:56	92	£26.7100	BATE	030000X56
09/09/2025 15:44:00	78	£26.7100	CHIX	130001BF6
09/09/2025 15:44:15	67	€31.0250	XAMS	202509092594305
09/09/2025 15:44:15	108	€31.0250	XAMS	202509092594305
09/09/2025 15:44:15	203	€31.0250	CEUX	260003DM5
09/09/2025 15:44:34	493	£26.7250	CHIX	130001BH2
09/09/2025 15:44:34	198	£26.7250	CHIX	130001BH3
09/09/2025 15:45:08	485	£26.7250	XLON	S5FEJ8DK14
09/09/2025 15:45:16	285	£26.7250	BATE	030000XAF
			XLON	S5FEJ8DK2S
09/09/2025 15:45:16	224	£26.7250
09/09/2025 15:45:16 09/09/2025 15:45:16	176 34	£26.7250 £26.7250	CHIX CHIX	130001BLF 130001BLF

09/09/2025 15:45:22	195 219	€31.0300	XAMS	202509092607105
09/09/2025 15:45:45	223	£26.7250	XLON	S5FEJ8DK5H
09/09/2025 15:45:45		£26.7250	CHIX	130001BOL
09/09/2025 15:45:45	296	£26.7250	BATE	030000XD3
09/09/2025 15:46:14	153	£26.7150	CHIX	130001BQV
09/09/2025 15:46:14	208	£26.7150	BATE	030000XEW
09/09/2025 15:46:14	154	£26.7150	XLON	S5FEJ8DK74
09/09/2025 15:46:40	146	£26.7100	XLON	S5FEJ8DK9F
09/09/2025 15:46:40	149	£26.7100	CHIX	130001BSI
09/09/2025 15:46:40	218	£26.7100	BATE	030000XFY
09/09/2025 15:47:17	207	£26.7050	XLON	S5FEJ8DKFM
09/09/2025 15:47:17	190	£26.7050	CHIX	130001BWD
09/09/2025 15:47:17	189	£26.7050	BATE	030000XIA
09/09/2025 15:47:56	258	£26.7050	XLON	S5FEJ8DLI6
09/09/2025 15:47:56	156	£26.7050	CHIX	130001BY7
09/09/2025 15:47:56	207	£26.7050	BATE	030000XK5
09/09/2025 15:47:56	190	€31.0100	CEUX	260003FJJ
09/09/2025 15:47:56	5	€31.0100	XAMS	202509092628865
09/09/2025 15:47:56	175	€31.0100	XAMS	202509092628865
09/09/2025 15:48:25	365	£26.7000	XLON	S5FEJ8DLLB
09/09/2025 15:48:44	109	£26.7050	CHIX	130001C29
09/09/2025 15:48:44	260	£26.7050	XLON	S5FEJ8DLNF
09/09/2025 15:49:18	110	£26.6950	XLON	S5FEJ8DLSJ
09/09/2025 15:49:18	155	£26.6950	BATE	030000XQ6
09/09/2025 15:49:18	111	£26.6950	CHIX	130001C6O
09/09/2025 15:49:28	41	€31.0000	CEUX	260003G6H
09/09/2025 15:49:28	186	€31.0000	XAMS	202509092643201
09/09/2025 15:49:28	152	€31.0000	XAMS	202509092643713
09/09/2025 15:49:52	123	£26.7000	XLON	S5FEJ8DLW1
09/09/2025 15:49:52	124	£26.7000	CHIX	130001C8Y
09/09/2025 15:49:52	136	£26.7000	BATE	030000XST
09/09/2025 15:50:20	121	£26.6950	XLON	S5FEJ8DL0I
09/09/2025 15:50:20	133	£26.6950	CHIX	130001CDV
09/09/2025 15:50:20	111	£26.6950	BATE	030000XW4
09/09/2025 15:50:46	116	£26.6900	CHIX	130001CFF
09/09/2025 15:50:46	134	£26.6900	XLON	S5FEJ8DL2G
09/09/2025 15:50:46	109	£26.6900	BATE	030000XX5
09/09/2025 15:51:29	122	£26.6900	CHIX	130001CIX
09/09/2025 15:51:29	117	£26.6900	XLON	S5FEJ8DL5W
09/09/2025 15:51:29	128	£26.6900	BATE	030000XZ8
09/09/2025 15:51:29	114	€30.9950	XAMS	202509092659841
09/09/2025 15:51:29	94	€30.9950	XAMS	202509092659841
09/09/2025 15:51:29	160	€30.9950	CEUX	260003H4N
09/09/2025 15:51:44	135	£26.6800	CHIX	130001CJM
09/09/2025 15:51:44	127	£26.6800	BATE	030000XZW
09/09/2025 15:51:44	108	£26.6800	XLON	S5FEJ8DL7G
09/09/2025 15:52:14	137	£26.6800	CHIX	130001CM2
	193
09/09/2025 15:52:14	139	£26.6800	BATE	030000Y1M
09/09/2025 15:52:14	198	£26.6800	XLON	S5FEJ8DL9P
09/09/2025 15:52:26		€30.9800	XAMS	202509092671361
09/09/2025 15:52:26	173	€30.9800	CEUX	260003HGV
09/09/2025 15:53:05	248	£26.6800	CHIX	130001COT
09/09/2025 15:53:05	256	£26.6800	BATE	030000Y44
09/09/2025 15:53:21	247	£26.6800	CHIX	130001CPM
09/09/2025 15:53:21	298	£26.6800	BATE	030000Y4Y
09/09/2025 15:53:25	41	£26.6800	BATE	030000Y53
09/09/2025 15:53:42	589	£26.6950	XLON	S5FEJ8DMM8
09/09/2025 15:54:11	357	£26.7000	BATE	030000Y94

09/09/2025 15:54:55	73	£26.7000	XLON	S5FEJ8DMVE
09/09/2025 15:54:55	83	£26.7000	XLON	S5FEJ8DMVE
09/09/2025 15:54:55	194	£26.7000	BATE	030000YBN
09/09/2025 15:54:57	29	£26.7000	XLON	S5FEJ8DMVE
09/09/2025 15:54:57	188	€31.0050	CEUX	260003IBQ
09/09/2025 15:54:57	198	€31.0050	XAMS	202509092680833
09/09/2025 15:55:06	129	£26.7050	XLON	S5FEJ8DMZN
09/09/2025 15:55:06	176	£26.7050	CHIX	130001CZV
09/09/2025 15:55:06	172	£26.7050	BATE	030000YDK
09/09/2025 15:56:08	181	£26.7000	CHIX	130001D4Q
09/09/2025 15:56:08	86	£26.7000	CHIX	130001D4R
09/09/2025 15:56:08	182	£26.7000	BATE	030000YH5
09/09/2025 15:56:08	129	£26.7000	XLON	S5FEJ8DM8Q
09/09/2025 15:56:08	156	£26.7000	BATE	030000YH7
09/09/2025 15:56:08	140	£26.7000	XLON	S5FEJ8DM8R
	213
09/09/2025 15:56:31		€30.9950	CEUX	260003JAS
09/09/2025 15:56:31	145	€30.9950	XAMS	202509092685953
09/09/2025 15:56:43	111	£26.6900	XLON	S5FEJ8DMFL
09/09/2025 15:56:43	127	£26.6900	CHIX	130001DA2
09/09/2025 15:56:43	133	£26.6900	BATE	030000YL0
09/09/2025 15:57:23	140	£26.6950	BATE	030000YNG
09/09/2025 15:57:23	55	£26.6950	CHIX	130001DDG
09/09/2025 15:57:23	51	£26.6950	XLON	S5FEJ8DNH1
09/09/2025 15:57:23	51	£26.6950	CHIX	130001DDH
09/09/2025 15:57:23	54	£26.6950	BATE	030000YNI
09/09/2025 15:57:36	362	£26.6850	XLON	S5FEJ8DNIN
09/09/2025 15:58:15	183	€30.9900	CEUX	260003JWA
09/09/2025 15:58:15	191	€30.9900	XAMS	202509092695937
09/09/2025 15:58:57	115	£26.6900	XLON	S5FEJ8DNR2
09/09/2025 15:58:57	128	£26.6900	XLON	S5FEJ8DNR3
09/09/2025 15:58:57	120	£26.6900	CHIX	130001DL0
09/09/2025 15:58:57	117	£26.6900	BATE	030000YU8
09/09/2025 15:58:57	123	£26.6900	BATE	030000YU9
09/09/2025 15:58:57	125	£26.6900	CHIX	130001DL1
09/09/2025 15:59:15	177	€30.9950	XAMS	202509092700545
09/09/2025 15:59:15	179	€30.9950	CEUX	260003K8Z
09/09/2025 15:59:17	630	£26.6950	XLON	S5FEJ8DNTI
	283
09/09/2025 15:59:48	315	£26.6950	XLON	S5FEJ8DNXY
09/09/2025 16:00:10		£26.7000	XLON	S5FEJ8DN42
09/09/2025 16:00:10	348	£26.7000	CHIX	130001DSZ
09/09/2025 16:00:10	224	£26.7000	BATE	030000YZW
09/09/2025 16:00:36	289	£26.7000	XLON	S5FEJ8DNA8
09/09/2025 16:00:36	145	£26.7000	CHIX	130001DV4
09/09/2025 16:00:36	278	£26.7000	BATE	030000Z1V
09/09/2025 16:00:36	133	£26.7000	CHIX	130001DV4
09/09/2025 16:00:36	381	€31.0100	XAMS	202509092706177
09/09/2025 16:01:30	196	€31.0100	XAMS	202509092713345
09/09/2025 16:01:30	184	€31.0100	CEUX	260003LHB
09/09/2025 16:01:37	77	£26.7000	BATE	030000Z6M
09/09/2025 16:01:47	156	£26.7300	XLON	S5FEJ8DONF
09/09/2025 16:01:47	688	£26.7300	XLON	S5FEJ8DONF
09/09/2025 16:01:47	80	£26.7300	XLON	S5FEJ8DOOH
09/09/2025 16:01:47	438	£26.7300	XLON	S5FEJ8DOOI
09/09/2025 16:02:00	206	£26.7200	XLON	S5FEJ8DOPE
09/09/2025 16:02:00	214	£26.7200	CHIX	130001E27
09/09/2025 16:02:00 09/09/2025 16:02:43	184 316	£26.7200 £26.7250	BATE CHIX	030000Z8X 130001E6J

09/09/2025 16:02:46	376	£26.7250	BATE	030000ZC8
09/09/2025 16:03:13	430	£26.7300	XLON	S5FEJ8DO2G
09/09/2025 16:03:13	294	£26.7300	CHIX	130001E8S
09/09/2025 16:03:17	186	€31.0400	XAMS	202509092732801
09/09/2025 16:03:25	95	€31.0400	XAMS	202509092734593
09/09/2025 16:03:25	94	€31.0400	CEUX	260003MER
09/09/2025 16:04:04	248	£26.7250	BATE	030000ZI8
09/09/2025 16:04:04	223	£26.7250	BATE	030000ZI9
09/09/2025 16:04:08	18	£26.7250	XLON	S5FEJ8DODY
09/09/2025 16:04:08	50	£26.7250	XLON	S5FEJ8DODY
09/09/2025 16:04:08	105	£26.7250	XLON	S5FEJ8DODY
09/09/2025 16:04:08	180	£26.7250	CHIX	130001EE9
09/09/2025 16:04:08	191	£26.7250	XLON	S5FEJ8DOD1
09/09/2025 16:04:08	194	£26.7250	CHIX	130001EEA
09/09/2025 16:04:35	199	€31.0350	XAMS	202509092738433
09/09/2025 16:04:35	3	€31.0350	XAMS	202509092738433
09/09/2025 16:04:35	163	€31.0350	CEUX	260003MXQ
09/09/2025 16:04:37	201	£26.7250	BATE	030000ZL2
09/09/2025 16:04:37	67	£26.7250	BATE	030000ZL2
09/09/2025 16:04:37	194	£26.7250	XLON	S5FEJ8DPHL
09/09/2025 16:04:37	253	£26.7250	CHIX	130001EHV
09/09/2025 16:04:56	271	£26.7250	CHIX	130001EIF
09/09/2025 16:04:56	213	£26.7250	XLON	S5FEJ8DPJI
09/09/2025 16:04:56	278	£26.7250	BATE	030000ZLO
09/09/2025 16:05:22	289	£26.7150	BATE	030000ZNO
09/09/2025 16:05:22	210	£26.7150	XLON	S5FEJ8DPLB
09/09/2025 16:05:22	222	£26.7150	CHIX	130001EKF
09/09/2025 16:05:42	192	€31.0350	CEUX	260003NFF
09/09/2025 16:05:42	181	€31.0350	XAMS	202509092744577
09/09/2025 16:05:54	213	£26.7200	XLON	S5FEJ8DPPH
	314
09/09/2025 16:05:54	213	£26.7200	BATE	030000ZQK
09/09/2025 16:05:54	233	£26.7200	CHIX	130001EMS
09/09/2025 16:06:21		£26.7100	CHIX	130001EOA
09/09/2025 16:06:21	532	£26.7100	XLON	S5FEJ8DPUS
09/09/2025 16:07:25	159	£26.7050	XLON	S5FEJ8DP73
09/09/2025 16:07:25	280	£26.7050	BATE	030000ZVY
09/09/2025 16:07:25	231	£26.7050	BATE	030000ZVZ
09/09/2025 16:07:25	366	€31.0200	XAMS	202509092756609
09/09/2025 16:08:08	26	£26.7200	XLON	S5FEJ8DQHU
09/09/2025 16:08:08	382	£26.7200	XLON	S5FEJ8DQHV
09/09/2025 16:08:10	275	£26.7200	XLON	S5FEJ8DQH0
09/09/2025 16:08:22	356	€31.0400	XAMS	202509092763521
09/09/2025 16:08:39	225	£26.7200	BATE	030001022
09/09/2025 16:08:39	173	£26.7200	XLON	S5FEJ8DQPM
09/09/2025 16:08:39	219	£26.7200	CHIX	130001EZK
09/09/2025 16:08:39	199	£26.7200	BATE	030001023
09/09/2025 16:08:39	222	£26.7200	XLON	S5FEJ8DQPO
09/09/2025 16:08:39	200	£26.7200	CHIX	130001EZL
09/09/2025 16:08:58	200	£26.7100	XLON	S5FEJ8DQTI
09/09/2025 16:09:02	202	£26.7100	BATE	03000104F
09/09/2025 16:09:02	145	£26.7100	CHIX	130001F3B
09/09/2025 16:09:02	91	£26.7100	CHIX	130001F3B
09/09/2025 16:09:52	207	£26.7050	XLON	S5FEJ8DQ1J
09/09/2025 16:09:52	83	£26.7050	CHIX	130001F9K
09/09/2025 16:09:52	200	£26.7050	BATE	03000108C
09/09/2025 16:09:52	141	£26.7050	CHIX	130001F9K
09/09/2025 16:10:08	204	£26.6950	XLON	S5FEJ8DQ20
09/09/2025 16:10:08	211	£26.6950	BATE	03000109L

09/09/2025 16:10:08	206	£26.6950	CHIX	130001FB1
09/09/2025 16:10:29	382	£26.6950	CHIX	130001FDC
09/09/2025 16:10:29	210	£26.6950	CHIX	130001FDC
09/09/2025 16:10:30	49	£26.6950	XLON	S5FEJ8DQ5T
09/09/2025 16:10:30	62	£26.6950	CHIX	130001FDL
09/09/2025 16:10:30	67	£26.6950	BATE	0300010BG
09/09/2025 16:10:30	195	€31.0100	CEUX	260003Q0Z
09/09/2025 16:10:30	169	€31.0100	XAMS	202509092784257
09/09/2025 16:11:07	335	£26.7000	XLON	S5FEJ8DQCS
09/09/2025 16:11:07	397	£26.7000	BATE	0300010F6
09/09/2025 16:12:33	59	€31.0200	XAMS	202509092792705
09/09/2025 16:12:33	59	€31.0200	XAMS	202509092792705
09/09/2025 16:12:42	224	€31.0200	CEUX	260003R5U
09/09/2025 16:12:42	37	€31.0200	XAMS	202509092792705
09/09/2025 16:12:56	194	£26.7100	XLON	S5FEJ8DRS3
09/09/2025 16:12:56	450	£26.7100	XLON	S5FEJ8DRS3
09/09/2025 16:12:56	213	£26.7100	XLON	S5FEJ8DRS3
09/09/2025 16:12:56	478	£26.7100	XLON	S5FEJ8DRS8
09/09/2025 16:12:56	157	£26.7100	XLON	S5FEJ8DRS9
09/09/2025 16:12:56	227	£26.7100	XLON	S5FEJ8DRS9
09/09/2025 16:12:56	114	£26.7100	XLON	S5FEJ8DRS9
09/09/2025 16:13:06	249	£26.7100	XLON	S5FEJ8DRVS
09/09/2025 16:13:06	180	£26.7100	XLON	S5FEJ8DRVT
09/09/2025 16:13:06	258	£26.7100	CHIX	130001FQJ
09/09/2025 16:13:06	264	£26.7100	XLON	S5FEJ8DRVT
	439
09/09/2025 16:13:06	266	£26.7100	CHIX	130001FQK
09/09/2025 16:14:20	338	£26.7150	CHIX	130001FWF
09/09/2025 16:14:20		£26.7150	BATE	0300010SE
09/09/2025 16:14:20	251	£26.7150	XLON	S5FEJ8DR50
09/09/2025 16:14:20	4	€31.0250	CEUX	260003RX7
09/09/2025 16:14:20	189	€31.0250	CEUX	260003RX7
09/09/2025 16:14:20	164	€31.0250	XAMS	202509092802177
09/09/2025 16:14:46	368	£26.7100	CHIX	130001FY5
09/09/2025 16:14:46	277	£26.7100	XLON	S5FEJ8DRB1
09/09/2025 16:14:46	245	£26.7100	BATE	0300010UC
09/09/2025 16:15:11	2	€31.0200	CEUX	260003SFQ
09/09/2025 16:15:11	181	€31.0200	XAMS	202509092804737
09/09/2025 16:15:11	186	€31.0200	CEUX	260003SFQ
09/09/2025 16:15:31	273	£26.7100	XLON	S5FEJ8DSIY
09/09/2025 16:15:31	280	£26.7100	BATE	0300010ZM
09/09/2025 16:15:31	59	£26.7100	CHIX	130001G3K
09/09/2025 16:15:31	213	£26.7100	CHIX	130001G3K
09/09/2025 16:15:38	277	£26.7050	BATE	030001109
09/09/2025 16:15:38	305	£26.7050	CHIX	130001G4A
09/09/2025 16:15:38	321	£26.7050	XLON	S5FEJ8DSJG
09/09/2025 16:16:16	291	£26.6950	CHIX	130001G92
09/09/2025 16:16:16	273	£26.6950	BATE	03000113Z
09/09/2025 16:16:16	282	£26.6950	XLON	S5FEJ8DSTR
09/09/2025 16:16:16	200	€31.0000	CEUX	260003T55
09/09/2025 16:16:16	173	€31.0000	XAMS	202509092814465
09/09/2025 16:16:52	302	£26.7050	BATE	03000117A
09/09/2025 16:16:52	297	£26.7050	XLON	S5FEJ8DS0J
09/09/2025 16:16:52	292	£26.7050	CHIX	130001GD9
09/09/2025 16:17:25	360	€31.0100	CEUX	260003TQJ
09/09/2025 16:17:25	14	€31.0100	CEUX	260003TQJ
09/09/2025 16:17:26	208	£26.7050	BATE	0300011A3
09/09/2025 16:17:26	194	£26.7050	CHIX	130001GGL
09/09/2025 16:17:26	190	£26.7050	XLON	S5FEJ8DS7B

09/09/2025 16:17:40	209	£26.7000	XLON	S5FEJ8DS9B
09/09/2025 16:17:40	206	£26.7000	CHIX	130001GI2
09/09/2025 16:17:40	230	£26.7000	BATE	0300011CJ
09/09/2025 16:18:13	343	€31.0100	XAMS	202509092846209
09/09/2025 16:18:13	20	€31.0100	XAMS	202509092846209
09/09/2025 16:18:22	106	£26.7050	BATE	0300011GZ
09/09/2025 16:18:22	234	£26.7050	XLON	S5FEJ8DTGS
09/09/2025 16:18:22	171	£26.7050	BATE	0300011GZ
09/09/2025 16:18:22	254	£26.7050	CHIX	130001GNK
09/09/2025 16:19:06	382	£26.7050	CHIX	130001GU1
09/09/2025 16:19:06	230	£26.7050	CHIX	130001GU2
09/09/2025 16:19:14	240	£26.7000	XLON	S5FEJ8DTQE
09/09/2025 16:19:14	512	£26.7000	XLON	S5FEJ8DTRQ
09/09/2025 16:19:54	400	£26.7000	XLON	S5FEJ8DTY7
09/09/2025 16:19:55	83	£26.7000	XLON	S5FEJ8DTY7
09/09/2025 16:19:55	131	£26.7000	CHIX	130001GYW
09/09/2025 16:20:09	190	€31.0000	XAMS	202509092866177
09/09/2025 16:20:22	96	€31.0050	XAMS	202509092867201
09/09/2025 16:20:31	208	£26.7050	BATE	0300011Y6
09/09/2025 16:20:31	293	£26.7050	CHIX	130001H3M
09/09/2025 16:20:31	224	£26.7050	XLON	S5FEJ8DT6J
09/09/2025 16:20:31	28	€31.0050	CEUX	260003VDY
09/09/2025 16:20:31	28	€31.0050	XAMS	202509092867713
09/09/2025 16:20:39	25	€31.0050	CEUX	260003VDY
09/09/2025 16:20:39	17	€31.0050	XAMS	202509092867969
09/09/2025 16:20:44	215	£26.7000	XLON	S5FEJ8DT7M
09/09/2025 16:20:44	277	£26.7000	CHIX	130001H4Q
09/09/2025 16:20:44	279	£26.7000	BATE	0300011Z6
09/09/2025 16:21:19	191	€31.0000	XAMS	202509092876417
09/09/2025 16:21:19	102	€31.0000	XAMS	202509092877441
09/09/2025 16:21:19	91	€31.0000	XAMS	202509092878465
09/09/2025 16:21:20	92	£26.6950	XLON	S5FEJ8DTBP
09/09/2025 16:21:20	12	£26.6950	XLON	S5FEJ8DTBP
09/09/2025 16:21:20	160	£26.6950	CHIX	130001H9J
09/09/2025 16:21:20	169	£26.6950	BATE	030001232
09/09/2025 16:21:20	42	£26.6950	XLON	S5FEJ8DTBP
09/09/2025 16:22:02	142	£26.6850	XLON	S5FEJ8DUKA
09/09/2025 16:22:02	161	£26.6850	CHIX	130001HF6
09/09/2025 16:22:02	165	£26.6850	BATE	03000128N
09/09/2025 16:22:17	98	£26.6750	CHIX	130001HH7
09/09/2025 16:22:17	220	£26.6750	XLON	S5FEJ8DUN7
09/09/2025 16:22:17	283	£26.6750	BATE	0300012AY
09/09/2025 16:22:17	128	£26.6750	CHIX	130001HH7
09/09/2025 16:22:17	205	€30.9700	CEUX	260003WF7
09/09/2025 16:22:18	100	€30.9700	CEUX	260003WFJ
09/09/2025 16:22:18	73	€30.9700	CEUX	260003WFL
09/09/2025 16:22:39	155	£26.6800	BATE	0300012DK
09/09/2025 16:22:39	164	£26.6800	XLON	S5FEJ8DUQ4
09/09/2025 16:22:39	423	£26.6800	XLON	S5FEJ8DUQ5
09/09/2025 16:23:37	276	£26.6650	XLON	S5FEJ8DUYS
09/09/2025 16:23:37	186	£26.6650	CHIX	130001HQY
09/09/2025 16:23:37	171	£26.6650	BATE	0300012IX
		€30.9700	XAMS	202509092917633
09/09/2025 16:24:16	366
09/09/2025 16:24:47	497	£26.6800	XLON	S5FEJ8DU7N
09/09/2025 16:24:47	265	£26.6800	CHIX	130001HYJ
09/09/2025 16:24:47 09/09/2025 16:24:47	559 154	£26.6800 £26.6800	XLON XLON	S5FEJ8DU7T S5FEJ8DU7T

09/09/2025 16:25:09	187	£26.6800	XLON	S5FEJ8DUAE
09/09/2025 16:25:09	260	£26.6800	CHIX	130001I1I
09/09/2025 16:25:09	271	£26.6800	BATE	0300012TL
09/09/2025 16:25:09	204	£26.6800	BATE	0300012TM
09/09/2025 16:25:09	206	£26.6800	CHIX	130001I1J
09/09/2025 16:25:09	252	€30.9750	XAMS	202509092923777
09/09/2025 16:25:09	122	€30.9750	XAMS	202509092923777
09/09/2025 16:26:04	725	£26.6850	XLON	S5FEJ8DVNB
09/09/2025 16:26:18	219	€30.9800	CEUX	260003ZJ9
09/09/2025 16:26:18	148	€30.9800	XAMS	202509092932737
09/09/2025 16:27:00	229	£26.6900	XLON	S5FEJ8DV3J
09/09/2025 16:27:00	235	£26.6900	XLON	S5FEJ8DV3K
09/09/2025 16:27:00	233	£26.6900	CHIX	130001IMA
09/09/2025 16:27:00	276	£26.6900	BATE	0300013BE
09/09/2025 16:27:00	7	£26.6900	BATE	0300013BE
09/09/2025 16:27:00	235	£26.6900	CHIX	130001IMB
09/09/2025 16:27:00	238	£26.6900	BATE	0300013BG
09/09/2025 16:27:18	170	£26.6900	XLON	S5FEJ8DV6T
09/09/2025 16:27:18	226	£26.6900	CHIX	130001IOY
09/09/2025 16:27:18	231	£26.6900	BATE	0300013E1
09/09/2025 16:27:30	172	€30.9800	XAMS	202509092943233
09/09/2025 16:27:40	202	£26.6850	XLON	S5FEJ8DV9H
09/09/2025 16:27:40	84	€30.9800	XAMS	202509092944769
09/09/2025 16:27:40	98	€30.9800	XAMS	202509092945281
09/09/2025 16:28:00	126	£26.6850	CHIX	130001IV2
09/09/2025 16:28:00	125	£26.6850	BATE	0300013JD
09/09/2025 16:28:00	138	£26.6850	XLON	S5FEJ8DVC0
09/09/2025 16:28:45	228	£26.6800	XLON	S5FEJ8DWJP
09/09/2025 16:28:45	144	£26.6800	XLON	S5FEJ8DWJR
09/09/2025 16:29:01	177	€30.9700	XAMS	202509092963713
09/09/2025 16:29:01	186	€30.9700	CEUX	2600041SK
09/09/2025 16:29:02	98	£26.6800	XLON	S5FEJ8DWJR
09/09/2025 16:29:02	161	£26.6800	XLON	S5FEJ8DWMW
09/09/2025 16:29:02	249	£26.6800	CHIX	130001J4E
09/09/2025 16:29:02	171	£26.6800	CHIX	130001J4G
09/09/2025 16:29:02	266	£26.6800	BATE	0300013R8
09/09/2025 16:29:02	164	£26.6800	BATE	0300013RA
09/09/2025 16:29:10	228	£26.6800	XLON	S5FEJ8DWND
09/09/2025 16:29:10	212	£26.6800	CHIX	130001J5V
09/09/2025 16:29:10	325	£26.6800	BATE	0300013TF
09/09/2025 16:29:47	157	£26.6750	BATE	0300013ZF
09/09/2025 16:29:47	181	£26.6750	CHIX	130001JER
09/09/2025 16:29:47	187	£26.6750	XLON	S5FEJ8DWVB