Shell PLC

Transaction in Own Shares • Sep 4, 2025

Transaction in Own Shares

3				September, 2025
				• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 3 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
03/09/2025	743,266	£27.5650	£26.9200	£27.1850	LSE	GBP
03/09/2025	173,938	£27.5650	£27.2050	£27.3540	Chi-X (CXE)	GBP
03/09/2025	481,131	£27.5650	£26.9200	£27.1438	BATS (BXE)	GBP
03/09/2025	923,647	€31.8450	€31.1350	€31.4194	XAMS	EUR
03/09/2025	374,678	€31.8450	€31.1650	€31.5326	CBOE DXE	EUR
03/09/2025	458	€31.1650	€31.1650	€31.1650	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

03/09/2025 08:00:06 03/09/2025 08:00:06 03/09/2025 08:00:32	1517
		£27.3600	XLON	S441TJ0SS5
	239	£27.3600	XLON	S441TJ0SS5
	146	£27.3250	XLON	S441TJ0T69
03/09/2025 08:00:32	802	£27.3350	BATE	0300005AA
03/09/2025 08:00:32	755	£27.3350	CHIX	1300006KJ
03/09/2025 08:00:32	1852	€31.6100	XAMS	2025090331489
03/09/2025 08:00:32	231	€31.6050	XAMS	2025090332001
03/09/2025 08:00:32	224	€31.6100	XAMS	2025090332001
03/09/2025 08:00:32	229	€31.6150	XAMS	2025090332001
03/09/2025 08:00:32	1301	€31.6150	XAMS	2025090332001
03/09/2025 08:01:04	547	£27.3450	XLON	S441TJ0UHM
03/09/2025 08:01:04	583	£27.3450	CHIX	1300006OW
03/09/2025 08:01:04	575	£27.3450	BATE	0300005CY
03/09/2025 08:01:04	126	€31.6150	CEUX	26000076D
03/09/2025 08:01:04	1853	€31.6150	CEUX	26000076D
03/09/2025 08:01:35	676	£27.3700	XLON	S441TJ0USZ
03/09/2025 08:01:35	1051	£27.3700	CHIX	1300006TQ
03/09/2025 08:01:35	1254	€31.6300	XAMS	2025090347361
03/09/2025 08:01:47	136	€31.6450	XAMS	2025090349665
03/09/2025 08:01:47	227	€31.6450	XAMS	2025090349665
03/09/2025 08:01:47	280	€31.6450	CEUX	2600007SH
03/09/2025 08:01:47	56	€31.6450	CEUX	2600007SH
03/09/2025 08:02:02	146	£27.3650	XLON	S441TJ0UYV
03/09/2025 08:02:02	179	£27.3650	XLON	S441TJ0UYV
03/09/2025 08:02:02	305	£27.3650	XLON	S441TJ0UYV
03/09/2025 08:02:02	568	£27.3650	CHIX	1300006X1
03/09/2025 08:02:02	433	£27.3650	BATE	0300005G5
03/09/2025 08:02:02	450	€31.6300	CEUX	2600007Y7
03/09/2025 08:02:02	692	€31.6300	CEUX	2600007Y7
03/09/2025 08:02:02	838	€31.6300	XAMS	2025090351457
03/09/2025 08:03:06	671	€31.6600	XAMS	2025090364769
03/09/2025 08:03:12	1638	£27.3950	XLON	S441TJ0U4X
03/09/2025 08:03:12	179	£27.3950	XLON	S441TJ0U4Y
03/09/2025 08:03:12	1446	£27.3950	XLON	S441TJ0U4Y
03/09/2025 08:03:12	1	€31.6650	XAMS	2025090366305
03/09/2025 08:03:12	190	€31.6650	XAMS	2025090366305
03/09/2025 08:03:12	26	€31.6650	XAMS	2025090366305
03/09/2025 08:03:12	1667	€31.6650	XAMS	2025090366305
03/09/2025 08:03:12	94	€31.6650	XAMS	2025090366305
03/09/2025 08:03:12	1336	€31.6650	XAMS	2025090367585
03/09/2025 08:03:40	1984	€31.6850	XAMS	2025090378593
03/09/2025 08:04:01	932	£27.4200	CHIX	13000075I
03/09/2025 08:04:01	1643	£27.4300	XLON	S441TJ0U78
03/09/2025 08:04:01	697	£27.4300	XLON	S441TJ0U79
03/09/2025 08:04:07	1101	€31.7050	CEUX	260000973
03/09/2025 08:04:07	572	€31.7050	XAMS	2025090383969
03/09/2025 08:04:28	715	£27.4050	CHIX	130000787
03/09/2025 08:04:30	523	£27.4100	CHIX	13000078A
03/09/2025 08:04:47	376	£27.4300	XLON	S441TJ0UB1
03/09/2025 08:04:47	912	€31.7100	CEUX	2600009H5
03/09/2025 08:04:47	895	€31.7100	XAMS	2025090391649
03/09/2025 08:05:02	1640	£27.4250	XLON	S441TJ0UC2
03/09/2025 08:05:06	702	€31.6950	XAMS	2025090393441
03/09/2025 08:05:08	459	€31.7000	CEUX	2600009P3
03/09/2025 08:05:08	373	€31.7000	XAMS	2025090394977

03/09/2025 08:05:35	852	£27.3950	CHIX	1300007EC
03/09/2025 08:05:35	489	£27.3950	BATE	0300005OA
03/09/2025 08:05:36	319	£27.3950	XLON	S441TJ0VGT
03/09/2025 08:05:36	200	€31.6650	CEUX	2600009XA
03/09/2025 08:05:36	102	€31.6650	CEUX	2600009XA
03/09/2025 08:05:48	714	€31.6850	CEUX	2600009ZZ
03/09/2025 08:05:48	523	€31.6850	XAMS	2025090397793
03/09/2025 08:05:57	804	£27.4050	CHIX	1300007FV
03/09/2025 08:05:59	292	£27.4050	CHIX	1300007FY
03/09/2025 08:06:00	213	£27.4050	BATE	0300005PY
03/09/2025 08:06:00	283	£27.4050	XLON	S441TJ0VHT
03/09/2025 08:06:31	99	£27.4250	BATE	0300005RO
03/09/2025 08:06:39	1443	€31.7000	XAMS	20250903103169
03/09/2025 08:06:42	678	£27.4250	BATE	0300005SJ
03/09/2025 08:06:42	702	£27.4250	XLON	S441TJ0VKD
03/09/2025 08:06:42	74	€31.7000	XAMS	20250903103169
03/09/2025 08:06:42	1575	€31.7000	XAMS	20250903103937
03/09/2025 08:07:05	62	€31.6900	XAMS	20250903106497
03/09/2025 08:07:06	314	£27.4150	XLON	S441TJ0VMT
03/09/2025 08:07:06	486	£27.4150	CHIX	1300007LJ
03/09/2025 08:07:06	676	£27.4150	BATE	0300005TL
03/09/2025 08:07:06	872	€31.6900	CEUX	260000AOR
03/09/2025 08:07:06	648	€31.6900	XAMS	20250903106753
03/09/2025 08:07:32	634	£27.4000	CHIX	1300007O0
03/09/2025 08:07:32	626	£27.4000	BATE	0300005VU
03/09/2025 08:07:32	309	£27.4000	XLON	S441TJ0VN9
03/09/2025 08:07:32	91	£27.4000	XLON	S441TJ0VN9
03/09/2025 08:07:54	15	€31.6750	CEUX	260000AZI
03/09/2025 08:07:54	901	€31.6750	CEUX	260000AZI
03/09/2025 08:07:54	609	€31.6750	XAMS	20250903110081
03/09/2025 08:08:07	1651	£27.4050	XLON	S441TJ0VTT
03/09/2025 08:08:07	1259	€31.6750	CEUX	260000B4L
03/09/2025 08:08:07	728	€31.6750	CEUX	260000B4L
03/09/2025 08:08:07	16	€31.6750	CEUX	260000B4L
03/09/2025 08:08:56	1621	£27.3900	CHIX	1300007YR
	782
03/09/2025 08:08:56	600	€31.6550	CEUX	260000BFJ
03/09/2025 08:08:56		€31.6550	CEUX	260000BFJ
03/09/2025 08:08:56	308	€31.6550	CEUX	260000BFJ
03/09/2025 08:08:56	303	€31.6550	CEUX	260000BFJ
03/09/2025 08:09:22	1690	£27.3950	XLON	S441TJ0VZ9
03/09/2025 08:09:22	879	€31.6550	CEUX	260000BMD
03/09/2025 08:09:22	678	€31.6550	CEUX	260000BMD
03/09/2025 08:10:03	581	£27.3900	XLON	S441TJ0V4D
03/09/2025 08:10:03	624	£27.3900	XLON	S441TJ0V4E
03/09/2025 08:10:03	443	£27.3900	BATE	03000064V
03/09/2025 08:10:03	417	£27.3900	CHIX	13000085D
03/09/2025 08:10:03	617	£27.3900	BATE	03000064W
03/09/2025 08:10:03	346	£27.3900	CHIX	13000085E
03/09/2025 08:10:03	1596	€31.6450	XAMS	20250903114177
03/09/2025 08:10:03	75	€31.6400	CEUX	260000BYL
03/09/2025 08:10:03	150	€31.6400	CEUX	260000BYL
03/09/2025 08:10:08	110	€31.6400	CEUX	260000BYL
03/09/2025 08:10:08	582	€31.6400	CEUX	260000BYL
03/09/2025 08:10:08	898	€31.6400	XAMS	20250903114433
03/09/2025 08:10:32	2	£27.3750	CHIX	130000890
03/09/2025 08:10:32	658	£27.3750	CHIX	130000890
03/09/2025 08:10:32
	511 441	£27.3750	BATE	03000066M

03/09/2025 08:10:51	103	€31.6250	CEUX	260000CGC
03/09/2025 08:10:51	876	€31.6250	CEUX	260000CGC
03/09/2025 08:10:51	766	€31.6250	XAMS	20250903117249
03/09/2025 08:11:19	119	€31.6250	CEUX	260000COC
03/09/2025 08:11:19	689	€31.6250	XAMS	20250903117505
03/09/2025 08:11:54	533	£27.3800	XLON	S441TJ0VB9
03/09/2025 08:11:54	813	£27.3800	XLON	S441TJ0VB9
03/09/2025 08:11:54	1654	£27.3800	XLON	S441TJ0VBB
03/09/2025 08:11:54	764	€31.6300	CEUX	260000CXP
03/09/2025 08:11:54	44	€31.6300	CEUX	260000CXP
03/09/2025 08:11:54	284	€31.6300	CEUX	260000CXR
03/09/2025 08:11:54	303	€31.6300	CEUX	260000CXS
03/09/2025 08:11:54	294	€31.6300	XAMS	20250903119041
03/09/2025 08:11:54	310	€31.6300	XAMS	20250903119297
03/09/2025 08:13:03	414	€31.6800	XAMS	20250903127233
03/09/2025 08:13:03	252	€31.6800	XAMS	20250903127233
03/09/2025 08:13:03	1178	€31.6800	XAMS	20250903127745
03/09/2025 08:13:10	1081	€31.6750	CEUX	260000DLQ
03/09/2025 08:13:10	625	€31.6750	CEUX	260000DLR
03/09/2025 08:13:10	892	€31.6750	XAMS	20250903128513
03/09/2025 08:13:10	765	€31.6750	XAMS	20250903128769
03/09/2025 08:14:07	1089	£27.4400	XLON	S441TJ0WIA
03/09/2025 08:14:07	1179	£27.4400	XLON	S441TJ0WIC
03/09/2025 08:14:07	603	€31.6950	XAMS	20250903133121
03/09/2025 08:14:07	84	€31.6950	XAMS	20250903133377
	518
03/09/2025 08:14:07	109	€31.6950	XAMS	20250903133377
03/09/2025 08:14:07	1528	€31.6950	XAMS	20250903133377
03/09/2025 08:14:30		£27.4450	XLON	S441TJ0WJ8
03/09/2025 08:14:30	405	£27.4450	XLON	S441TJ0WJ9
03/09/2025 08:14:30	277	£27.4450	XLON	S441TJ0WJ9
03/09/2025 08:14:30	760	£27.4450	XLON	S441TJ0WJ9
03/09/2025 08:14:30	1322	£27.4450	XLON	S441TJ0WJC
03/09/2025 08:14:30	126	£27.4450	XLON	S441TJ0WJC
03/09/2025 08:14:32	533	£27.4400	BATE	0300006F7
03/09/2025 08:14:32	348	£27.4400	XLON	S441TJ0WKI
03/09/2025 08:14:32	583	£27.4400	CHIX	1300008LU
03/09/2025 08:14:32	734	€31.6950	CEUX	260000E0N
03/09/2025 08:14:32	848	€31.6950	XAMS	20250903135425
03/09/2025 08:14:38	100	€31.6950	XAMS	20250903135937
03/09/2025 08:14:57	925	€31.6950	CEUX	260000E6A
03/09/2025 08:14:57	614	€31.6950	XAMS	20250903135937
03/09/2025 08:15:11	645	€31.6950	CEUX	260000EBD
03/09/2025 08:15:11	46	€31.6950	XAMS	20250903137473
03/09/2025 08:15:11	621	€31.6950	XAMS	20250903137473
03/09/2025 08:15:22	581	£27.4400	XLON	S441TJ0WNC
03/09/2025 08:15:22	571	£27.4400	CHIX	1300008P6
03/09/2025 08:15:22	298	£27.4400	BATE	0300006HM
03/09/2025 08:15:32	505	£27.4300	CHIX	1300008PI
03/09/2025 08:15:32	469	£27.4300	BATE	0300006I8
03/09/2025 08:15:32	427	£27.4300	XLON	S441TJ0WOO
03/09/2025 08:15:46	677	€31.6850	CEUX	260000ELF
03/09/2025 08:15:46	661	€31.6850	XAMS	20250903140289
03/09/2025 08:16:20	490	€31.6750	XAMS	20250903142081
03/09/2025 08:16:21	344	£27.4200	XLON	S441TJ0WQK
	516
03/09/2025 08:16:21	256	£27.4200	CHIX	1300008SG
03/09/2025 08:16:21 03/09/2025 08:16:30	379	£27.4200 €31.6750	BATE CEUX	0300006K3 260000EV4

	190
03/09/2025 08:16:55 03/09/2025 08:16:55	33	£27.4350 £27.4350	XLON XLON	S441TJ0WR2 S441TJ0WR2
	959
03/09/2025 08:17:02	806	£27.4350	XLON	S441TJ0WR2
03/09/2025 08:17:54		€31.6950	CEUX	260000FDN
03/09/2025 08:17:54	1158	€31.6950	CEUX	260000FDO
03/09/2025 08:17:55	405	£27.4450	XLON	S441TJ0WYB
03/09/2025 08:17:55	246	£27.4450	XLON	S441TJ0WYB
03/09/2025 08:17:55	71	£27.4450	XLON	S441TJ0WYB
03/09/2025 08:18:00	673	£27.4450	CHIX	1300008ZI
03/09/2025 08:18:00	689	£27.4450	CHIX	1300008ZJ
03/09/2025 08:18:00	734	£27.4450	XLON	S441TJ0WZY
03/09/2025 08:18:00	87	€31.6850	XAMS	20250903150017
03/09/2025 08:18:00	304	€31.6850	XAMS	20250903150017
03/09/2025 08:18:00	399	€31.6850	CEUX	260000FEG
03/09/2025 08:18:11	449	£27.4400	CHIX	13000092J
03/09/2025 08:18:11	455	£27.4400	XLON	S441TJ0W43
03/09/2025 08:18:11	657	£27.4400	BATE	0300006QV
03/09/2025 08:18:11	1047	€31.6850	CEUX	260000FIT
03/09/2025 08:18:11	710	€31.6850	XAMS	20250903150785
03/09/2025 08:18:56	914	€31.6700	XAMS	20250903152577
03/09/2025 08:19:05	530	£27.4350	XLON	S441TJ0WDC
03/09/2025 08:19:05	329	£27.4350	XLON	S441TJ0WDD
03/09/2025 08:19:05	511	£27.4350	CHIX	13000099K
03/09/2025 08:19:05	512	£27.4350	BATE	0300006V0
03/09/2025 08:19:05	284	£27.4350	BATE	0300006V2
03/09/2025 08:19:05	289	£27.4350	CHIX	13000099L
03/09/2025 08:19:05	10	£27.4350	CHIX	13000099L
03/09/2025 08:19:06	335	€31.6700	CEUX	260000FYQ
03/09/2025 08:19:06	28	€31.6700	CEUX	260000FYQ
	25
03/09/2025 08:19:06	490	€31.6700	CEUX	260000FYQ
03/09/2025 08:19:06		€31.6700	CEUX	260000FYT
03/09/2025 08:19:06	451	€31.6700	XAMS	20250903153089
03/09/2025 08:19:06	383	€31.6700	XAMS	20250903153345
03/09/2025 08:19:56	324	€31.6700	XAMS	20250903156417
03/09/2025 08:19:56	475	€31.6700	CEUX	260000GAE
03/09/2025 08:20:05	305	£27.4350	CHIX	1300009DX
03/09/2025 08:20:05	317	£27.4350	BATE	0300006WX
03/09/2025 08:20:05	245	£27.4350	XLON	S441TJ0XH4
03/09/2025 08:20:05	480	€31.6650	CEUX	260000GE9
03/09/2025 08:20:05	489	€31.6650	XAMS	20250903156929
03/09/2025 08:20:08	297	£27.4300	XLON	S441TJ0XHF
03/09/2025 08:20:08	237	£27.4300	BATE	0300006X6
03/09/2025 08:20:08	447	£27.4300	CHIX	1300009EJ
03/09/2025 08:20:37	414	£27.4200	CHIX	1300009GF
03/09/2025 08:20:37	341	£27.4200	XLON	S441TJ0XJ6
03/09/2025 08:20:37	43	£27.4200	BATE	0300006YG
03/09/2025 08:20:37	187	£27.4200	BATE	0300006YG
03/09/2025 08:20:37	967	€31.6550	CEUX	260000GLT
03/09/2025 08:21:48	323	£27.4250	XLON	S441TJ0XO7
03/09/2025 08:21:48	391	£27.4250	XLON	S441TJ0XO8
03/09/2025 08:21:48	334	£27.4250	CHIX	1300009L4
03/09/2025 08:21:48	348	£27.4250	BATE	03000071K
03/09/2025 08:21:48	286	£27.4250	BATE	03000071L
	295	£27.4250	CHIX	1300009L5
03/09/2025 08:21:48
03/09/2025 08:21:48	320	€31.6700	CEUX	260000H0H
03/09/2025 08:21:48 03/09/2025 08:21:48	320 316	€31.6700 €31.6700	CEUX XAMS	260000H0I 20250903163841

03/09/2025 08:22:50	305	£27.4300	CHIX	1300009ON
03/09/2025 08:22:50	50	£27.4300	CHIX	1300009OO
03/09/2025 08:23:19	312	£27.4300	XLON	S441TJ0XSQ
03/09/2025 08:23:19	158	£27.4300	XLON	S441TJ0XSR
03/09/2025 08:23:19	171	£27.4300	CHIX	1300009OO
03/09/2025 08:23:19	130	£27.4300	XLON	S441TJ0XSS
03/09/2025 08:23:19	71	£27.4300	XLON	S441TJ0XST
03/09/2025 08:23:19	68	£27.4300	CHIX	1300009QS
03/09/2025 08:23:19	39	£27.4300	BATE	03000075I
03/09/2025 08:23:19	800	€31.6800	XAMS	20250903165889
03/09/2025 08:23:19	555	€31.6800	XAMS	20250903166145
03/09/2025 08:23:19	159	€31.6800	XAMS	20250903166145
03/09/2025 08:23:19	121	€31.6800	XAMS	20250903166145
03/09/2025 08:23:52	71	£27.4300	CHIX	1300009U5
03/09/2025 08:23:52	347	£27.4300	XLON	S441TJ0XVX
03/09/2025 08:23:52	137	£27.4300	XLON	S441TJ0XVY
03/09/2025 08:23:52	162	£27.4300	CHIX	1300009U5
03/09/2025 08:23:52	295	£27.4300	BATE	030000780
03/09/2025 08:23:52	280	£27.4300	BATE	030000781
03/09/2025 08:23:52	319	£27.4300	CHIX	1300009U7
03/09/2025 08:23:52	187	£27.4300	XLON	S441TJ0XVY
03/09/2025 08:23:52	815	€31.6850	XAMS	20250903168193
03/09/2025 08:23:52	793	€31.6850	XAMS	20250903168449
03/09/2025 08:24:40	454	£27.4350	XLON	S441TJ0X08
03/09/2025 08:24:40	344	£27.4350	XLON	S441TJ0X09
03/09/2025 08:24:40	457	£27.4350	BATE	03000079S
	192
03/09/2025 08:24:41	648	£27.4350	BATE	03000079T
03/09/2025 08:24:41	253	€31.6950	XAMS	20250903169473
03/09/2025 08:24:41		€31.6950	XAMS	20250903169729
03/09/2025 08:24:41	358	€31.6950	XAMS	20250903169729
03/09/2025 08:25:18	298	€31.6950	CEUX	260000I5B
03/09/2025 08:25:18	344	€31.6950	XAMS	20250903170497
03/09/2025 08:25:21	206	£27.4350	XLON	S441TJ0X3U
03/09/2025 08:25:21	18	£27.4350	XLON	S441TJ0X3U
03/09/2025 08:25:40	302	€31.6950	CEUX	260000ICJ
03/09/2025 08:25:40	335	€31.6950	XAMS	20250903172289
03/09/2025 08:25:41	558	£27.4350	BATE	0300007CT
03/09/2025 08:25:41	9	£27.4350	XLON	S441TJ0X3U
03/09/2025 08:26:36	646	£27.4400	BATE	0300007F8
03/09/2025 08:26:36	806	£27.4400	BATE	0300007F9
03/09/2025 08:26:37	603	€31.6950	XAMS	20250903176641
03/09/2025 08:26:37	650	€31.6950	XAMS	20250903176897
03/09/2025 08:27:25	211	€31.6900	CEUX	260000IVZ
03/09/2025 08:27:25	242	€31.6900	XAMS	20250903181761
03/09/2025 08:27:26	234	£27.4250	XLON	S441TJ0XB8
03/09/2025 08:27:26	192	£27.4250	XLON	S441TJ0XBA
03/09/2025 08:27:26	241	£27.4250	BATE	0300007H0
03/09/2025 08:27:26	153	£27.4250	CHIX	130000AAA
03/09/2025 08:27:26	250	£27.4250	BATE	0300007H2
03/09/2025 08:27:26	201	£27.4250	CHIX	130000AAC
03/09/2025 08:27:41	218	€31.6850	XAMS	20250903183553
03/09/2025 08:27:49	233	€31.6900	CEUX	260000J0B
03/09/2025 08:28:37	189	£27.4300	CHIX	130000AFK
03/09/2025 08:28:37	488	£27.4300	XLON	S441TJ0YHJ
03/09/2025 08:28:37	404	€31.6850	CEUX	260000JAC
03/09/2025 08:28:37	384	€31.6850	CEUX	260000JAE
03/09/2025 08:28:37	625	€31.6850	XAMS	20250903185089

03/09/2025 08:29:25	273	£27.4300	XLON	S441TJ0YJS
03/09/2025 08:29:25	206	£27.4300	XLON	S441TJ0YJT
03/09/2025 08:29:25	264	£27.4300	CHIX	130000AH7
03/09/2025 08:29:25	304	£27.4300	CHIX	130000AH8
03/09/2025 08:29:25	440	€31.6850	XAMS	20250903188929
03/09/2025 08:29:25	571	€31.6850	CEUX	260000JJ4
03/09/2025 08:30:00	7	€31.6950	CEUX	260000JR6
03/09/2025 08:30:02	463	€31.6950	CEUX	260000JR6
03/09/2025 08:30:02	380	€31.6950	CEUX	260000JUA
03/09/2025 08:30:02	522	€31.6950	XAMS	20250903193025
03/09/2025 08:30:02	421	€31.6950	XAMS	20250903193281
03/09/2025 08:30:20	751	£27.4450	XLON	S441TJ0YN1
03/09/2025 08:30:20	355	£27.4450	XLON	S441TJ0YN2
03/09/2025 08:30:34	743	£27.4550	XLON	S441TJ0YQG
03/09/2025 08:30:34	769	£27.4550	XLON	S441TJ0YQH
03/09/2025 08:30:34	425	€31.7000	XAMS	20250903198913
03/09/2025 08:30:34	419	€31.7000	CEUX	260000KD0
03/09/2025 08:30:59	318	£27.4500	XLON	S441TJ0YS2
03/09/2025 08:30:59	476	£27.4500	CHIX	130000AP9
03/09/2025 08:31:22	29	£27.4500	BATE	0300007RB
03/09/2025 08:31:28	736	€31.7050	XAMS	20250903204289
	500
03/09/2025 08:31:28	727	€31.7050	XAMS	20250903204289
03/09/2025 08:31:50		€31.7000	CEUX	260000KWA
03/09/2025 08:31:50	449	€31.7000	XAMS	20250903205569
03/09/2025 08:31:58	380	£27.4500	XLON	S441TJ0YV3
03/09/2025 08:31:58	337	£27.4500	BATE	0300007RB
03/09/2025 08:31:58	41	£27.4500	CHIX	130000ART
03/09/2025 08:31:58	448	£27.4500	CHIX	130000ART
03/09/2025 08:31:58	4	£27.4500	CHIX	130000ART
03/09/2025 08:32:24	213	€31.6900	CEUX	260000L4K
03/09/2025 08:32:24	162	€31.6900	XAMS	20250903206849
03/09/2025 08:32:24	56	€31.6900	XAMS	20250903206849
03/09/2025 08:32:43	182	£27.4500	XLON	S441TJ0YXR
03/09/2025 08:32:43	363	£27.4500	XLON	S441TJ0YXS
03/09/2025 08:32:43	437	£27.4500	BATE	0300007TZ
03/09/2025 08:32:43	189	£27.4500	CHIX	130000AUJ
03/09/2025 08:32:43	589	£27.4500	BATE	0300007U0
03/09/2025 08:32:43	363	£27.4500	CHIX	130000AUK
03/09/2025 08:32:43	224	€31.6800	CEUX	260000LA9
03/09/2025 08:32:43	13	€31.6800	CEUX	260000LA9
03/09/2025 08:32:43	225	€31.6800	XAMS	20250903208129
03/09/2025 08:33:05	304	£27.4450	XLON	S441TJ0Y07
03/09/2025 08:33:05	199	£27.4450	BATE	0300007UX
03/09/2025 08:33:05	295	£27.4450	CHIX	130000AVZ
03/09/2025 08:33:23	40	€31.6800	CEUX	260000LK2
03/09/2025 08:33:23	38	€31.6800	CEUX	260000LK2
03/09/2025 08:33:23	2	€31.6800	CEUX	260000LK2
03/09/2025 08:33:24	32	€31.6800	CEUX	260000LK2
03/09/2025 08:33:24	532	€31.6800	CEUX	260000LK2
03/09/2025 08:33:24	6	€31.6800	CEUX	260000LK2
03/09/2025 08:33:24	6	€31.6800	CEUX	260000LK2
03/09/2025 08:33:24	79	€31.6800	XAMS	20250903208385
03/09/2025 08:33:24	64	€31.6800	XAMS	20250903208385
03/09/2025 08:33:24	79	€31.6800	XAMS	20250903208385
03/09/2025 08:33:24	224	€31.6800	XAMS	20250903208385
03/09/2025 08:33:24	134	€31.6800	XAMS	20250903208385
03/09/2025 08:33:42	22	£27.4450	BATE	0300007VV
03/09/2025 08:33:44	183	£27.4450	BATE	0300007VV

03/09/2025 08:33:44 03/09/2025 08:33:44	211 218	£27.4450 £27.4450	XLON CHIX	S441TJ0Y4O 130000AYK
	500
03/09/2025 08:33:44		€31.6750	CEUX	260000LP5
03/09/2025 08:33:44	82	€31.6750	CEUX	260000LP5
03/09/2025 08:33:44	558	€31.6750	XAMS	20250903211201
03/09/2025 08:34:07	186	£27.4450	XLON	S441TJ0Y5B
03/09/2025 08:34:07	184	£27.4450	BATE	0300007WQ
03/09/2025 08:34:07	263	£27.4450	CHIX	130000AZW
03/09/2025 08:34:07	384	€31.6700	XAMS	20250903215041
03/09/2025 08:34:07	632	€31.6700	XAMS	20250903215297
03/09/2025 08:34:41	449	€31.6700	XAMS	20250903216833
03/09/2025 08:34:41	195	€31.6700	XAMS	20250903216833
03/09/2025 08:35:54	1172	£27.4500	XLON	S441TJ0YBT
03/09/2025 08:36:04	1195	£27.4550	BATE	03000081H
03/09/2025 08:36:04	28	€31.6900	XAMS	20250903220929
03/09/2025 08:36:04	1022	€31.6900	XAMS	20250903220929
03/09/2025 08:36:04	136	€31.6900	XAMS	20250903221441
03/09/2025 08:36:04	390	€31.6900	XAMS	20250903221697
03/09/2025 08:36:04	632	€31.6900	XAMS	20250903221953
03/09/2025 08:36:04	350	€31.6900	XAMS	20250903222209
03/09/2025 08:36:04	1022	€31.6900	XAMS	20250903222465
	6
03/09/2025 08:36:04		€31.6900	XAMS	20250903222721
03/09/2025 08:36:55	1022	€31.7100	XAMS	20250903226049
03/09/2025 08:36:55	25	€31.7100	XAMS	20250903226305
03/09/2025 08:37:02	909	£27.4700	XLON	S441TJ0ZGW
03/09/2025 08:37:22	500	£27.4800	XLON	S441TJ0ZIK
03/09/2025 08:37:22	373	£27.4800	XLON	S441TJ0ZIK
03/09/2025 08:37:27	18	€31.7250	XAMS	20250903231681
03/09/2025 08:37:39	816	€31.7350	XAMS	20250903233473
03/09/2025 08:37:39	7	€31.7350	XAMS	20250903233729
03/09/2025 08:37:39	813	€31.7350	XAMS	20250903233729
03/09/2025 08:38:58	656	£27.4850	BATE	03000088O
03/09/2025 08:38:58	108	£27.4850	BATE	03000088P
03/09/2025 08:38:58	198	£27.4850	CHIX	130000BG8
03/09/2025 08:39:00	385	€31.7400	XAMS	20250903235521
03/09/2025 08:39:00	266	€31.7400	XAMS	20250903235521
03/09/2025 08:39:00	193	€31.7400	XAMS	20250903236033
03/09/2025 08:39:00	66	€31.7400	XAMS	20250903236033
03/09/2025 08:39:00	42	€31.7400	XAMS	20250903236033
03/09/2025 08:39:35	500	€31.7450	XAMS	20250903238081
03/09/2025 08:39:35	292	€31.7450	XAMS	20250903238081
03/09/2025 08:39:35	804	€31.7450	XAMS	20250903238593
	194
03/09/2025 08:40:06		£27.4900	BATE	0300008BD
03/09/2025 08:40:06	163	£27.4900	BATE	0300008BE
03/09/2025 08:40:06	467	£27.4900	XLON	S441TJ0ZSH
03/09/2025 08:40:07	395	£27.4900	XLON	S441TJ0ZSI
03/09/2025 08:40:07	468	£27.4850	BATE	0300008BG
03/09/2025 08:40:07	259	£27.4900	XLON	S441TJ0ZSJ
03/09/2025 08:40:07	178	£27.4900	XLON	S441TJ0ZSJ
03/09/2025 08:40:07	394	£27.4900	XLON	S441TJ0ZSJ
03/09/2025 08:40:07	211	£27.4900	XLON	S441TJ0ZSJ
03/09/2025 08:40:07	630	€31.7450	XAMS	20250903239873
03/09/2025 08:40:25	29	£27.4850	BATE	0300008BG
03/09/2025 08:40:25	394	£27.4850	CHIX	130000BLH
03/09/2025 08:40:25	503	£27.4850	BATE	0300008C6
03/09/2025 08:40:25 03/09/2025 08:40:25	398 334	£27.4850 £27.4850	CHIX XLON	130000BLI S441TJ0ZTU

	168
03/09/2025 08:40:25 03/09/2025 08:40:25	270	€31.7400 €31.7400	CEUX CEUX	260000NVT 260000NVT
	392
03/09/2025 08:40:25	21	€31.7400	XAMS	20250903240897
03/09/2025 08:40:25		€31.7400	XAMS	20250903240897
03/09/2025 08:40:36	521	£27.4800	XLON	S441TJ0ZT9
03/09/2025 08:40:36	341	£27.4800	CHIX	130000BLU
03/09/2025 08:40:36	228	£27.4800	XLON	S441TJ0ZTA
03/09/2025 08:40:39	95	£27.4800	CHIX	130000BM3
03/09/2025 08:40:42	92	£27.4800	XLON	S441TJ0ZTB
03/09/2025 08:40:42	47	£27.4800	BATE	0300008CM
03/09/2025 08:40:45	451	€31.7300	CEUX	260000NY8
03/09/2025 08:40:45	347	€31.7300	XAMS	20250903242433
03/09/2025 08:40:56	476	£27.4750	XLON	S441TJ0ZUE
03/09/2025 08:40:56	427	£27.4750	BATE	0300008DA
03/09/2025 08:40:56	312	£27.4750	CHIX	130000BN6
03/09/2025 08:41:11	95	€31.7250	CEUX	260000O3H
03/09/2025 08:41:11	67	€31.7250	CEUX	260000O3H
03/09/2025 08:41:11	370	€31.7250	CEUX	260000O3H
03/09/2025 08:41:24	231	€31.7250	XAMS	20250903243713
03/09/2025 08:41:24	241	€31.7250	XAMS	20250903243969
03/09/2025 08:42:01	326	£27.4700	XLON	S441TJ0ZX4
03/09/2025 08:42:01	324	£27.4700	XLON	S441TJ0ZX6
03/09/2025 08:42:01	88	£27.4700	BATE	0300008FH
03/09/2025 08:42:01	119	£27.4700	BATE	0300008FI
03/09/2025 08:42:01	557	€31.7150	XAMS	20250903246529
03/09/2025 08:42:01	216	€31.7150	XAMS	20250903247297
03/09/2025 08:42:18	88	€31.7150	CEUX	260000OI9
03/09/2025 08:42:18	242	€31.7150	CEUX	260000OIA
03/09/2025 08:42:18	125	€31.7150	XAMS	20250903249857
03/09/2025 08:42:18	229	€31.7150	XAMS	20250903250113
03/09/2025 08:42:19	118	£27.4700	XLON	S441TJ0ZY0
03/09/2025 08:42:19	126	£27.4700	XLON	S441TJ0ZY1
03/09/2025 08:42:19	220	£27.4700	XLON	S441TJ0ZY3
03/09/2025 08:42:19	222	£27.4700	XLON	S441TJ0ZY4
03/09/2025 08:42:51	558	£27.4750	CHIX	130000BSA
03/09/2025 08:43:03	214	€31.7150	XAMS	20250903254209
03/09/2025 08:43:03	236	€31.7150	CEUX	260000ONE
	96
03/09/2025 08:43:19	306	£27.4700	XLON	S441TJ0Z2W
03/09/2025 08:44:10		€31.7250	XAMS	20250903259329
03/09/2025 08:44:10	310	€31.7250	CEUX	260000OXP
03/09/2025 08:44:10	371	€31.7200	XAMS	20250903259585
03/09/2025 08:44:25	91	€31.7200	CEUX	260000OZE
03/09/2025 08:44:43	663	£27.4750	CHIX	130000BX0
03/09/2025 08:44:43	500	£27.4750	CHIX	130000BX1
03/09/2025 08:44:43	59	£27.4750	CHIX	130000BX1
03/09/2025 08:44:43	53	€31.7200	CEUX	260000P24
03/09/2025 08:44:43	232	€31.7200	CEUX	260000P25
03/09/2025 08:44:43	90	€31.7200	XAMS	20250903260609
03/09/2025 08:44:43	391	€31.7200	XAMS	20250903261121
03/09/2025 08:45:13	402	€31.7150	CEUX	260000P71
03/09/2025 08:45:13	225	€31.7150	XAMS	20250903263169
03/09/2025 08:45:14	4	£27.4700	XLON	S441TJ0Z8C
03/09/2025 08:45:14	292	£27.4700	XLON	S441TJ0Z8C
03/09/2025 08:45:14	262	£27.4700	CHIX	130000BYC
03/09/2025 08:45:14	323	£27.4700	CHIX	130000BYD
03/09/2025 08:45:14	230	£27.4700	XLON	S441TJ0Z8E
03/09/2025 08:45:14	88	€31.7100	CEUX	260000P73
03/09/2025 08:46:30	777	£27.4850	XLON	S441TJ0ZE1

03/09/2025 08:46:30	62	£27.4850	XLON	S441TJ0ZE2
03/09/2025 08:46:30	160	£27.4850	BATE	0300008QV
03/09/2025 08:46:30	60	£27.4850	BATE	0300008QV
03/09/2025 08:46:30	289	£27.4850	XLON	S441TJ0ZE4
03/09/2025 08:46:30	165	£27.4850	XLON	S441TJ0ZE5
03/09/2025 08:46:30	125	£27.4850	BATE	0300008QV
03/09/2025 08:46:30	115	£27.4850	CHIX	130000C3J
03/09/2025 08:46:30	82	£27.4850	BATE	0300008QV
03/09/2025 08:46:30	117	£27.4850	CHIX	130000C3J
03/09/2025 08:46:30	106	£27.4850	BATE	0300008QZ
03/09/2025 08:46:30	71	£27.4850	BATE	0300008QZ
03/09/2025 08:46:30	68	£27.4850	BATE	0300008QZ
03/09/2025 08:46:30	214	€31.7300	XAMS	20250903265985
03/09/2025 08:46:30	401	€31.7300	XAMS	20250903265985
03/09/2025 08:46:30	365	€31.7300	XAMS	20250903266497
03/09/2025 08:46:32	181	€31.7250	CEUX	260000PNZ
03/09/2025 08:46:32	333	€31.7250	XAMS	20250903267777
03/09/2025 08:47:08	319	£27.4950	CHIX	130000C4Y
03/09/2025 08:47:08	348	£27.4950	XLON	S441TJ00G5
	325
03/09/2025 08:47:08		€31.7350	CEUX	260000PV8
03/09/2025 08:47:08	320	€31.7350	CEUX	260000PV9
03/09/2025 08:47:08	478	€31.7350	XAMS	20250903270337
03/09/2025 08:47:08	490	€31.7350	XAMS	20250903270593
03/09/2025 08:47:39	280	£27.4900	CHIX	130000C5Y
03/09/2025 08:47:39	250	£27.4900	XLON	S441TJ00HW
03/09/2025 08:47:39	96	£27.4900	BATE	0300008SX
03/09/2025 08:47:39	46	£27.4900	BATE	0300008SX
03/09/2025 08:47:39	316	€31.7300	CEUX	260000Q07
03/09/2025 08:47:39	305	€31.7300	XAMS	20250903273153
03/09/2025 08:47:54	165	£27.4850	BATE	0300008TO
03/09/2025 08:47:54	281	£27.4850	CHIX	130000C6N
03/09/2025 08:47:54	236	£27.4850	XLON	S441TJ00I5
03/09/2025 08:48:21	244	€31.7250	CEUX	260000Q86
03/09/2025 08:48:21	376	€31.7250	XAMS	20250903273665
03/09/2025 08:48:23	205	£27.4850	XLON	S441TJ00KR
03/09/2025 08:48:23	251	£27.4850	BATE	0300008U9
03/09/2025 08:48:23	79	£27.4850	BATE	0300008U9
03/09/2025 08:48:23	142	£27.4850	CHIX	130000C7Q
03/09/2025 08:48:30	265	€31.7200	CEUX	260000QAA
03/09/2025 08:48:30	365	€31.7200	XAMS	20250903275457
03/09/2025 08:48:57	52	£27.4650	BATE	0300008VG
03/09/2025 08:49:02	205	£27.4650	XLON	S441TJ00LF
03/09/2025 08:49:02	160	£27.4650	BATE	0300008VG
03/09/2025 08:49:02	137	£27.4650	CHIX	130000C9T
03/09/2025 08:49:02	78	£27.4650	CHIX	130000C9T
	360
03/09/2025 08:49:02	241	€31.7100	CEUX	260000QEV
03/09/2025 08:49:02		€31.7100	XAMS	20250903278017
03/09/2025 08:49:56	64	£27.4550	BATE	0300008XL
03/09/2025 08:50:00	189	£27.4550	XLON	S441TJ00N0
03/09/2025 08:50:00	203	£27.4550	XLON	S441TJ00N1
03/09/2025 08:50:00	187	£27.4550	CHIX	130000CCV
03/09/2025 08:50:00	258	£27.4550	CHIX	130000CCW
03/09/2025 08:50:00	202	£27.4550	BATE	0300008XL
03/09/2025 08:50:00	217	£27.4550	BATE	0300008XS
03/09/2025 08:50:00	417	€31.7050	CEUX	260000QOR
03/09/2025 08:50:00	441	€31.7050	CEUX	260000QOS
03/09/2025 08:50:00	410	€31.7050	XAMS	20250903280321
03/09/2025 08:50:00	365	€31.7050	XAMS	20250903280577

03/09/2025 08:50:35	384	€31.7000	CEUX	260000QXK
03/09/2025 08:50:35	462	€31.7000	XAMS	20250903282881
03/09/2025 08:50:49	228	£27.4500	XLON	S441TJ00QH
03/09/2025 08:50:49	200	£27.4500	XLON	S441TJ00QI
03/09/2025 08:50:49	232	£27.4500	BATE	0300008Z7
03/09/2025 08:50:49	221	£27.4500	BATE	0300008Z8
03/09/2025 08:50:49	223	£27.4500	CHIX	130000CFI
03/09/2025 08:50:49	212	£27.4500	CHIX	130000CFJ
03/09/2025 08:51:00	398	€31.6850	XAMS	20250903284673
03/09/2025 08:51:00	252	€31.6850	XAMS	20250903286977
03/09/2025 08:51:00	144	€31.6850	XAMS	20250903286977
03/09/2025 08:51:30	73	£27.4300	BATE	03000090B
03/09/2025 08:51:30	222	£27.4300	BATE	03000090B
03/09/2025 08:51:38	194	£27.4300	XLON	S441TJ00SV
03/09/2025 08:51:38	431	€31.6800	XAMS	20250903294401
03/09/2025 08:51:54	79	£27.4300	XLON	S441TJ00TT
03/09/2025 08:51:54	77	£27.4300	CHIX	130000CIW
03/09/2025 08:51:54	40	£27.4300	BATE	030000911
03/09/2025 08:52:46	372	£27.4350	XLON	S441TJ00VP
03/09/2025 08:52:46	159	£27.4350	XLON	S441TJ00VP
03/09/2025 08:53:00	404	£27.4350	XLON	S441TJ00WL
03/09/2025 08:53:00	48	€31.6800	XAMS	20250903295425
03/09/2025 08:53:00	65	€31.6800	XAMS	20250903295425
	323
03/09/2025 08:53:00	436	€31.6800	XAMS	20250903295425
03/09/2025 08:53:00		€31.6800	XAMS	20250903296193
03/09/2025 08:53:00	315	€31.6750	CEUX	260000RJC
03/09/2025 08:53:00	327	€31.6750	CEUX	260000RJD
03/09/2025 08:53:25	332	£27.4350	XLON	S441TJ00W7
03/09/2025 08:53:25	83	£27.4350	XLON	S441TJ00W7
03/09/2025 08:53:25	411	£27.4350	XLON	S441TJ00W9
03/09/2025 08:53:25	195	€31.6750	CEUX	260000RO7
03/09/2025 08:53:25	57	€31.6750	CEUX	260000RO8
03/09/2025 08:53:25	140	€31.6750	CEUX	260000RO8
03/09/2025 08:53:25	123	€31.6750	XAMS	20250903296449
03/09/2025 08:53:25	101	€31.6750	XAMS	20250903296705
03/09/2025 08:53:25	24	€31.6750	XAMS	20250903296705
03/09/2025 08:53:31	174	£27.4300	XLON	S441TJ00XU
03/09/2025 08:53:31	177	£27.4300	XLON	S441TJ00XV
03/09/2025 08:53:31	182	£27.4300	CHIX	130000CN8
03/09/2025 08:53:31	269	£27.4300	BATE	030000942
03/09/2025 08:53:31	171	£27.4300	BATE	030000943
03/09/2025 08:53:31	191	£27.4300	CHIX	130000CN9
03/09/2025 08:55:03	218	€31.6800	XAMS	20250903301313
03/09/2025 08:55:03	244	€31.6800	XAMS	20250903301313
03/09/2025 08:55:03	446	€31.6800	XAMS	20250903301825
03/09/2025 08:55:03	37	€31.6800	XAMS	20250903302081
03/09/2025 08:55:04	72	€31.6800	XAMS	20250903302337
03/09/2025 08:55:10	764	€31.6800	XAMS	20250903302337
03/09/2025 08:55:10	780	€31.6800	XAMS	20250903302849
03/09/2025 08:55:13	4	£27.4400	XLON	S441TJ001T
03/09/2025 08:55:13	799	£27.4400	XLON	S441TJ001T
03/09/2025 08:55:13	757	£27.4400	XLON	S441TJ001V
	307
03/09/2025 08:55:57		£27.4450	BATE	030000982
03/09/2025 08:56:56	605	€31.7050	XAMS	20250903307201
03/09/2025 08:56:56	601	€31.7050	XAMS	20250903307457
03/09/2025 08:57:40	574	€31.7250	XAMS	20250903310785
03/09/2025 08:57:40	68	€31.7250	XAMS	20250903310785
03/09/2025 08:57:40	641	€31.7250	XAMS	20250903311297

03/09/2025 08:58:23	450	€31.7200	CEUX	260000T88
03/09/2025 08:58:23	383	€31.7200	XAMS	20250903312833
03/09/2025 08:58:37	358	£27.4700	XLON	S441TJ00BY
03/09/2025 08:58:37	539	€31.7200	XAMS	20250903314881
03/09/2025 08:58:37	284	€31.7200	CEUX	260000TCV
03/09/2025 08:58:40	265	£27.4700	XLON	S441TJ00BZ
03/09/2025 08:58:40	304	£27.4700	XLON	S441TJ00B0
03/09/2025 08:58:40	148	£27.4700	BATE	0300009CF
03/09/2025 08:58:40	259	£27.4700	CHIX	130000CYN
03/09/2025 08:58:40	155	£27.4700	BATE	0300009CG
03/09/2025 08:58:40	296	£27.4700	CHIX	130000CYO
03/09/2025 08:58:40	544	£27.4700	XLON	S441TJ00B1
03/09/2025 08:58:40	500	£27.4700	XLON	S441TJ00B2
03/09/2025 08:58:40	32	£27.4700	XLON	S441TJ00B2
03/09/2025 08:58:52	69	£27.4650	BATE	0300009CX
03/09/2025 08:59:22	347	£27.4700	XLON	S441TJ00D0
03/09/2025 08:59:22	355	£27.4700	XLON	S441TJ00D1
03/09/2025 08:59:22	454	£27.4700	CHIX	130000D15
03/09/2025 08:59:22	327	£27.4700	CHIX	130000D16
03/09/2025 08:59:22	56	€31.7200	XAMS	20250903318465
03/09/2025 08:59:22	574	€31.7200	XAMS	20250903318465
03/09/2025 08:59:22	73	€31.7200	XAMS	20250903318977
03/09/2025 08:59:22	21	€31.7200	XAMS	20250903318977
03/09/2025 08:59:23	58	£27.4650	BATE	0300009DY
03/09/2025 08:59:31	184	£27.4700	XLON	S441TJ00EK
03/09/2025 08:59:31	190	£27.4700	XLON	S441TJ00EL
03/09/2025 08:59:31	240	£27.4700	CHIX	130000D1F
03/09/2025 08:59:31	233	£27.4700	BATE	0300009E4
03/09/2025 08:59:31	199	£27.4700	BATE	0300009E5
03/09/2025 08:59:31	219	£27.4700	CHIX	130000D1G
03/09/2025 08:59:31	77	€31.7200	XAMS	20250903318977
03/09/2025 08:59:52	462	€31.7150	CEUX	260000TR3
03/09/2025 08:59:52	395	€31.7150	XAMS	20250903320001
03/09/2025 09:00:00	235	£27.4700	XLON	S441TJ00FI
03/09/2025 09:00:01	154	£27.4700	BATE	0300009F7
03/09/2025 09:00:01	297	£27.4700	XLON	S441TJ00FK
03/09/2025 09:00:08	481	€31.7150	XAMS	20250903324097
03/09/2025 09:00:08	962	€31.7150	XAMS	20250903324097
03/09/2025 09:00:31	913	£27.4800	XLON	S441TJ01IS
03/09/2025 09:00:36	1000	€31.7250	XAMS	20250903325633
03/09/2025 09:00:36	378	€31.7250	XAMS	20250903325633
03/09/2025 09:00:51	240	£27.4700	BATE	0300009HP
03/09/2025 09:01:03	283	£27.4750	BATE	0300009IK
03/09/2025 09:01:03	146	£27.4750	BATE	0300009IL
03/09/2025 09:01:03	100	£27.4750	CHIX	130000D5P
03/09/2025 09:01:03	160	£27.4750	XLON	S441TJ01L5
03/09/2025 09:01:50	219	£27.4850	CHIX	130000D7S
03/09/2025 09:01:50	244	£27.4850	XLON	S441TJ01NS
03/09/2025 09:01:50	316	£27.4850	BATE	0300009LE
03/09/2025 09:01:50	995	€31.7350	CEUX	260000UGR
03/09/2025 09:01:50	358	€31.7350	CEUX	260000UGS
03/09/2025 09:01:50	691	€31.7350	CEUX	260000UGS
03/09/2025 09:02:20	244	£27.4850	XLON	S441TJ01O4
03/09/2025 09:02:20	335	£27.4850	BATE	0300009M9
03/09/2025 09:02:36	46	£27.4900	XLON	S441TJ01PL
03/09/2025 09:02:47	78	£27.4950	CHIX	130000D9T
	106
03/09/2025 09:02:47	993	£27.4950	BATE	0300009ND
03/09/2025 09:03:23		€31.7450	XAMS	20250903329473

03/09/2025 09:03:23	984	€31.7450	XAMS	20250903329729
03/09/2025 09:03:37	529	£27.5050	XLON	S441TJ01RE
03/09/2025 09:03:37	514	£27.5050	XLON	S441TJ01RF
03/09/2025 09:03:37	155	£27.5050	BATE	0300009PK
03/09/2025 09:03:37	151	£27.5050	BATE	0300009PL
03/09/2025 09:03:37	233	€31.7600	CEUX	260000UZ7
03/09/2025 09:03:37	76	€31.7600	XAMS	20250903336385
03/09/2025 09:03:37	309	€31.7600	XAMS	20250903336385
03/09/2025 09:03:47	301	€31.7650	CEUX	260000V0R
03/09/2025 09:03:47	321	€31.7650	XAMS	20250903339201
03/09/2025 09:04:20	56	€31.7650	CEUX	260000V79
03/09/2025 09:04:47	510	£27.5150	XLON	S441TJ01XQ
03/09/2025 09:04:47	656	£27.5150	XLON	S441TJ01XR
03/09/2025 09:04:51	330	£27.5150	XLON	S441TJ01XV
03/09/2025 09:04:51	225	£27.5150	CHIX	130000DGA
03/09/2025 09:04:51	609	€31.7700	XAMS	20250903342529
03/09/2025 09:04:51	565	€31.7700	XAMS	20250903342785
03/09/2025 09:05:32	374	£27.5050	CHIX	130000DIM
03/09/2025 09:05:32	233	£27.5050	BATE	0300009U1
03/09/2025 09:05:32	232	£27.5050	BATE	0300009U2
03/09/2025 09:05:32	423	£27.5050	CHIX	130000DIN
03/09/2025 09:05:32	377	£27.5050	XLON	S441TJ011Q
03/09/2025 09:05:32	385	£27.5050	XLON	S441TJ011S
03/09/2025 09:05:32	28	€31.7600	CEUX	260000VLP
03/09/2025 09:05:32	280	€31.7600	XAMS	20250903344577
03/09/2025 09:05:32	252	€31.7600	XAMS	20250903344577
03/09/2025 09:05:32	1	€31.7600	XAMS	20250903344577
03/09/2025 09:05:32	283	€31.7600	CEUX	260000VLP
03/09/2025 09:05:56	429	€31.7650	CEUX	260000VQX
	423
03/09/2025 09:05:56	220	€31.7650	XAMS	20250903347649
03/09/2025 09:06:18	329	£27.5050	XLON	S441TJ013I
03/09/2025 09:06:18	202	£27.5050	BATE	0300009VX
03/09/2025 09:06:18		£27.5050	CHIX	130000DKS
03/09/2025 09:06:55	216	£27.5050	XLON	S441TJ013F
03/09/2025 09:06:55	215	£27.5050	CHIX	130000DMC
03/09/2025 09:06:55	339	£27.5050	BATE	0300009XG
03/09/2025 09:06:55	309	€31.7600	CEUX	260000W0T
03/09/2025 09:06:55	342	€31.7600	CEUX	260000W0U
03/09/2025 09:06:55	316	€31.7600	XAMS	20250903347905
03/09/2025 09:06:55	261	€31.7600	XAMS	20250903348161
03/09/2025 09:07:47	1025	£27.5100	CHIX	130000DQ2
03/09/2025 09:07:47	1071	£27.5100	CHIX	130000DQ3
03/09/2025 09:07:47	27	€31.7650	CEUX	260000W9G
03/09/2025 09:07:47	354	€31.7650	XAMS	20250903352001
03/09/2025 09:07:47	335	€31.7650	XAMS	20250903352257
03/09/2025 09:08:19	28	€31.7650	CEUX	260000WEK
03/09/2025 09:09:06	331	£27.5250	BATE	030000A36
03/09/2025 09:09:06	15	£27.5250	BATE	030000A36
03/09/2025 09:09:06	35	£27.5250	BATE	030000A39
03/09/2025 09:09:06	184	£27.5250	CHIX	130000DWZ
03/09/2025 09:09:06	66	£27.5250	BATE	030000A39
03/09/2025 09:09:06	39	£27.5250	CHIX	130000DX0
03/09/2025 09:09:06	170	£27.5250	BATE	030000A3B
03/09/2025 09:09:06	277	£27.5250	CHIX	130000DX0
03/09/2025 09:09:06	130	£27.5250	XLON	S441TJ01BF
03/09/2025 09:09:06	255	£27.5250	XLON	S441TJ01CG
03/09/2025 09:09:06	290	€31.7800	XAMS	20250903358145

03/09/2025 09:09:57	854	£27.5250	XLON	S441TJ02HJ
03/09/2025 09:09:57	848	£27.5250	XLON	S441TJ02HK
03/09/2025 09:09:57	715	£27.5250	BATE	030000A61
03/09/2025 09:09:57	709	£27.5250	BATE	030000A62
03/09/2025 09:10:33	852	€31.8000	XAMS	20250903367617
03/09/2025 09:10:33	812	€31.8000	XAMS	20250903367873
03/09/2025 09:10:33	15	€31.8000	XAMS	20250903367873
03/09/2025 09:10:33	783	€31.8000	XAMS	20250903368385
03/09/2025 09:10:33	797	€31.8000	XAMS	20250903368641
03/09/2025 09:10:33	405	€31.8000	XAMS	20250903368897
03/09/2025 09:10:33	100	€31.8000	XAMS	20250903368897
03/09/2025 09:10:33	200	€31.8000	XAMS	20250903368897
03/09/2025 09:10:33	97	€31.8000	XAMS	20250903368897
03/09/2025 09:10:33	281	€31.8000	XAMS	20250903370177
03/09/2025 09:10:33	563	€31.8000	XAMS	20250903370177
03/09/2025 09:10:39	176	£27.5350	XLON	S441TJ02LX
03/09/2025 09:10:39	816	£27.5350	XLON	S441TJ02LX
03/09/2025 09:10:39	1659	£27.5350	XLON	S441TJ02LZ
03/09/2025 09:10:39	331	€31.7950	XAMS	20250903370945
03/09/2025 09:10:39	326	€31.7950	XAMS	20250903370945
03/09/2025 09:10:39	605	€31.7950	XAMS	20250903371457
03/09/2025 09:10:39	592	€31.7950	CEUX	260000XHI
03/09/2025 09:10:39	545	€31.7950	CEUX	260000XHJ
03/09/2025 09:11:22	443	£27.5350	XLON	S441TJ02OP
03/09/2025 09:11:22	236	£27.5350	BATE	030000A9C
03/09/2025 09:12:12	32	£27.5200	BATE	030000AAM
03/09/2025 09:12:25	497	€31.7750	XAMS	20250903373761
03/09/2025 09:12:31	348	€31.7750	CEUX	260000Y09
03/09/2025 09:13:13	500	£27.5300	XLON	S441TJ02SP
03/09/2025 09:13:13	179	£27.5300	XLON	S441TJ02SP
03/09/2025 09:13:13	500	£27.5300	XLON	S441TJ02SR
03/09/2025 09:13:21	245	£27.5250	CHIX	130000E92
03/09/2025 09:13:21	14	£27.5250	CHIX	130000E93
03/09/2025 09:13:50	15	€31.7950	XAMS	20250903379137
03/09/2025 09:13:50	223	€31.7950	XAMS	20250903379137
03/09/2025 09:13:50	472	€31.7950	XAMS	20250903379137
03/09/2025 09:13:50	292	€31.7950	XAMS	20250903379137
	788
03/09/2025 09:13:51	563	€31.7900	XAMS	20250903380417
03/09/2025 09:13:51	435	€31.7900	XAMS	20250903380673
03/09/2025 09:13:51	607	€31.7900	XAMS	20250903380673
03/09/2025 09:14:18	250	£27.5350	XLON	S441TJ02UY
03/09/2025 09:14:18		£27.5350	XLON	S441TJ02UZ
03/09/2025 09:14:18	149	£27.5350	XLON	S441TJ02UZ
03/09/2025 09:14:18	230	€31.7900	CEUX	260000YIH
03/09/2025 09:14:18	197	€31.7900	XAMS	20250903381441
03/09/2025 09:14:45	205	£27.5300	CHIX	130000ED7
03/09/2025 09:14:45	167	£27.5300	CHIX	130000ED8
03/09/2025 09:14:45	193	£27.5300	XLON	S441TJ02V1
03/09/2025 09:14:45	238	£27.5300	XLON	S441TJ02V2
03/09/2025 09:14:45	406	£27.5300	XLON	S441TJ02V4
03/09/2025 09:15:37	116	€31.7950	CEUX	260000YUG
03/09/2025 09:15:37	84	€31.7950	XAMS	20250903387073
03/09/2025 09:15:37	181	€31.7950	XAMS	20250903387073
03/09/2025 09:15:37	203	€31.7950	XAMS	20250903388097
03/09/2025 09:15:39	190	€31.7950	CEUX	260000YV8
03/09/2025 09:15:39	85	€31.7950	CEUX	260000YV8
03/09/2025 09:15:39	258	€31.7950	CEUX	260000YVA
03/09/2025 09:15:50	353	€31.7950	CEUX	260000YX4

03/09/2025 09:15:50	36	€31.7950	XAMS	20250903388865
03/09/2025 09:15:50	222	€31.7950	XAMS	20250903388865
03/09/2025 09:15:52	30	£27.5300	BATE	030000AHL
03/09/2025 09:16:35	282	£27.5350	XLON	S441TJ024D
03/09/2025 09:16:35	369	£27.5350	XLON	S441TJ024D
03/09/2025 09:16:37	497	£27.5350	XLON	S441TJ025H
03/09/2025 09:16:37	146	£27.5350	XLON	S441TJ025H
03/09/2025 09:16:40	798	€31.7950	XAMS	20250903390401
03/09/2025 09:16:53	632	£27.5350	XLON	S441TJ0257
03/09/2025 09:16:53	652	£27.5350	XLON	S441TJ0258
03/09/2025 09:16:53	475	€31.7900	CEUX	260000Z65
03/09/2025 09:16:53	344	€31.7900	XAMS	20250903390657
03/09/2025 09:17:14	207	£27.5300	XLON	S441TJ027X
03/09/2025 09:17:14	276	£27.5300	CHIX	130000EKY
03/09/2025 09:17:14	131	£27.5300	BATE	030000AKX
03/09/2025 09:17:14	143	£27.5300	BATE	030000AKX
03/09/2025 09:17:14	420	€31.7850	CEUX	260000ZAN
03/09/2025 09:17:14	571	€31.7850	XAMS	20250903391169
03/09/2025 09:17:40	315	£27.5200	BATE	030000ALE
03/09/2025 09:17:40	291	£27.5200	XLON	S441TJ029D
	183
03/09/2025 09:17:40	579	£27.5200	CHIX	130000ELU
03/09/2025 09:17:40		€31.7800	CEUX	260000ZE4
03/09/2025 09:17:40	389	€31.7800	XAMS	20250903391937
03/09/2025 09:19:13	266	£27.5300	CHIX	130000EQX
03/09/2025 09:19:13	195	£27.5300	XLON	S441TJ03GK
03/09/2025 09:19:13	215	£27.5300	CHIX	130000EQZ
03/09/2025 09:19:25	278	€31.7950	XAMS	20250903398593
03/09/2025 09:19:45	780	£27.5400	XLON	S441TJ03HR
03/09/2025 09:19:45	174	£27.5400	CHIX	130000ET0
03/09/2025 09:19:45	496	£27.5400	XLON	S441TJ03HU
03/09/2025 09:19:45	251	£27.5400	BATE	030000APS
03/09/2025 09:19:45	251	£27.5400	CHIX	130000ET1
03/09/2025 09:19:45	216	€31.8000	CEUX	260000ZWN
03/09/2025 09:19:45	401	€31.8000	XAMS	20250903399873
03/09/2025 09:19:47	15	£27.5400	BATE	030000APS
03/09/2025 09:19:47	84	€31.8000	XAMS	20250903400385
03/09/2025 09:19:47	262	€31.8000	CEUX	260000ZWW
03/09/2025 09:19:49	262	£27.5400	XLON	S441TJ03HX
03/09/2025 09:19:51	393	€31.8000	CEUX	260000ZXQ
03/09/2025 09:19:51	189	€31.8000	XAMS	20250903400385
03/09/2025 09:19:51	415	€31.8000	XAMS	20250903400897
03/09/2025 09:19:51	250	€31.8000	CEUX	260000ZXR
03/09/2025 09:19:51	380	€31.8000	XAMS	20250903401153
03/09/2025 09:20:26	346	€31.8000	CEUX	26000104D
03/09/2025 09:20:29	260	€31.8000	XAMS	20250903402689
03/09/2025 09:20:34	336	£27.5400	BATE	030000AR8
03/09/2025 09:20:34	101	£27.5400	CHIX	130000EVL
	212
03/09/2025 09:20:34		£27.5400	XLON	S441TJ03I0
03/09/2025 09:20:34	244	£27.5400	XLON	S441TJ03I2
03/09/2025 09:20:34	268	£27.5400	BATE	030000ARB
03/09/2025 09:20:34	112	£27.5400	CHIX	130000EVL
03/09/2025 09:20:34	250	£27.5400	CHIX	130000EVP
03/09/2025 09:20:40	328	€31.7950	CEUX	260001068
03/09/2025 09:20:40	302	€31.7950	XAMS	20250903405249
03/09/2025 09:21:41	109	£27.5350	CHIX	130000EZ6
03/09/2025 09:21:41	183	£27.5350	XLON	S441TJ03LS
03/09/2025 09:21:41	204	£27.5350	XLON	S441TJ03LT
03/09/2025 09:21:41	157	£27.5350	BATE	030000ATT

03/09/2025 09:21:41	114	£27.5350	CHIX	130000EZ6
03/09/2025 09:21:41	69	£27.5350	BATE	030000ATT
03/09/2025 09:21:41	219	£27.5350	CHIX	130000EZ8
03/09/2025 09:21:41	23	£27.5350	BATE	030000ATT
03/09/2025 09:21:41	15	£27.5350	BATE	030000ATW
03/09/2025 09:21:41	79	£27.5350	BATE	030000ATW
03/09/2025 09:21:41	129	£27.5350	BATE	030000ATW
03/09/2025 09:21:41	241	€31.7900	CEUX	2600010G4
03/09/2025 09:21:41	89	€31.7900	CEUX	2600010G4
03/09/2025 09:21:41	308	€31.7900	CEUX	2600010G6
03/09/2025 09:21:41	308	€31.7900	XAMS	20250903405761
03/09/2025 09:21:41	301	€31.7900	XAMS	20250903406017
03/09/2025 09:22:03	163	£27.5300	XLON	S441TJ03M5
03/09/2025 09:22:14	105	£27.5300	BATE	030000AV4
03/09/2025 09:22:14	145	£27.5300	CHIX	130000F0Q
03/09/2025 09:22:14	136	£27.5300	XLON	S441TJ03MF
03/09/2025 09:22:36	202	£27.5250	CHIX	130000F2A
03/09/2025 09:22:36	149	£27.5250	BATE	030000AW1
03/09/2025 09:22:36	169	£27.5250	XLON	S441TJ03NF
03/09/2025 09:22:46	310	€31.7950	XAMS	20250903410113
	7
03/09/2025 09:23:31	215	€31.8100	XAMS	20250903416769
03/09/2025 09:23:31		€31.8100	XAMS	20250903416769
03/09/2025 09:23:31	436	€31.8100	XAMS	20250903416769
03/09/2025 09:23:31	463	€31.8100	XAMS	20250903417537
03/09/2025 09:23:31	44	€31.8100	CEUX	26000113X
03/09/2025 09:24:09	528	£27.5450	XLON	S441TJ03R8
03/09/2025 09:24:09	5	£27.5450	XLON	S441TJ03R9
03/09/2025 09:24:09	374	€31.8050	CEUX	2600011C3
03/09/2025 09:24:09	175	€31.8050	CEUX	2600011C4
03/09/2025 09:24:09	264	€31.8050	XAMS	20250903418561
03/09/2025 09:24:09	124	€31.8050	XAMS	20250903418817
03/09/2025 09:24:20	152	€31.8000	CEUX	2600011D8
03/09/2025 09:24:40	181	£27.5450	XLON	S441TJ03TH
03/09/2025 09:24:40	444	£27.5450	XLON	S441TJ03TH
03/09/2025 09:24:40	180	£27.5450	XLON	S441TJ03TJ
03/09/2025 09:24:59	94	€31.8050	XAMS	20250903420609
03/09/2025 09:24:59	422	€31.8050	XAMS	20250903420609
03/09/2025 09:24:59	409	€31.8050	XAMS	20250903421121
03/09/2025 09:24:59	245	€31.8050	XAMS	20250903421377
03/09/2025 09:25:17	207	£27.5500	XLON	S441TJ03UM
03/09/2025 09:25:17	440	£27.5500	XLON	S441TJ03UM
03/09/2025 09:25:17	191	£27.5500	XLON	S441TJ03UO
03/09/2025 09:25:32	314	€31.8100	XAMS	20250903422401
03/09/2025 09:25:32	118	€31.8100	XAMS	20250903423937
03/09/2025 09:25:32	432	€31.8100	XAMS	20250903423937
03/09/2025 09:26:13	855	€31.8150	XAMS	20250903425729
03/09/2025 09:27:11	670	£27.5550	XLON	S441TJ03YX
	628
03/09/2025 09:27:11		£27.5550	XLON	S441TJ03YY
03/09/2025 09:27:11	609	£27.5550	XLON	S441TJ03YZ
03/09/2025 09:27:11	53	£27.5550	XLON	S441TJ03YZ
03/09/2025 09:27:11	270	£27.5550	BATE	030000B4L
03/09/2025 09:27:11	202	£27.5550	XLON	S441TJ03Y1
03/09/2025 09:27:11	130	£27.5550	BATE	030000B4M
03/09/2025 09:27:11	168	€31.8150	XAMS	20250903426241
03/09/2025 09:27:11	1011	€31.8150	XAMS	20250903426241
03/09/2025 09:27:11	688	€31.8150	XAMS	20250903426753
03/09/2025 09:27:17	192	£27.5500	XLON	S441TJ03ZX
03/09/2025 09:27:17	203	£27.5500	XLON	S441TJ03ZZ

03/09/2025 09:27:17	499 405	€31.8150	CEUX	26000128M
03/09/2025 09:27:17		€31.8150	CEUX	26000128N
03/09/2025 09:27:17	305	€31.8150	XAMS	20250903430081
03/09/2025 09:27:17	403	€31.8150	XAMS	20250903430337
03/09/2025 09:27:32	177	£27.5500	CHIX	130000FF7
03/09/2025 09:27:32	12	£27.5500	CHIX	130000FF8
03/09/2025 09:27:32	173	£27.5500	XLON	S441TJ030B
03/09/2025 09:27:32	147	£27.5500	CHIX	130000FF8
03/09/2025 09:27:32	156	£27.5500	XLON	S441TJ030C
03/09/2025 09:27:32	103	£27.5500	BATE	030000B5H
03/09/2025 09:27:32	29	£27.5500	BATE	030000B5H
03/09/2025 09:27:32	119	£27.5500	BATE	030000B5J
03/09/2025 09:27:32	423	€31.8100	CEUX	2600012BM
03/09/2025 09:27:32	294	€31.8100	XAMS	20250903433409
03/09/2025 09:27:32	117	€31.8100	XAMS	20250903433409
03/09/2025 09:29:02	247	£27.5400	XLON	S441TJ0348
03/09/2025 09:29:02	257	£27.5400	XLON	S441TJ0348
03/09/2025 09:29:02	130	£27.5400	XLON	S441TJ0348
03/09/2025 09:29:02	33	£27.5400	CHIX	130000FJP
03/09/2025 09:29:02	122	£27.5400	CHIX	130000FJP
03/09/2025 09:29:02	195	£27.5400	XLON	S441TJ034B
03/09/2025 09:29:02	310	£27.5400	XLON	S441TJ034B
03/09/2025 09:29:10	572	€31.8000	CEUX	2600012QE
03/09/2025 09:29:10	525	€31.8000	CEUX	2600012QF
03/09/2025 09:29:10	420	€31.8000	XAMS	20250903436225
03/09/2025 09:29:10	456	€31.8000	XAMS	20250903436481
03/09/2025 09:29:12	223	£27.5350	XLON	S441TJ035I
03/09/2025 09:29:12	193	£27.5350	XLON	S441TJ035J
03/09/2025 09:29:12	266	£27.5350	BATE	030000B8Z
03/09/2025 09:29:12	148	£27.5350	CHIX	130000FK5
03/09/2025 09:29:12	257	£27.5350	BATE	030000B90
03/09/2025 09:29:12	185	£27.5350	CHIX	130000FK6
03/09/2025 09:30:15	238	£27.5300	XLON	S441TJ038X
03/09/2025 09:30:15	154	£27.5300	CHIX	130000FN6
03/09/2025 09:30:15	235	£27.5300	BATE	030000BBL
03/09/2025 09:30:15	601	€31.8000	CEUX	260001344
03/09/2025 09:30:15	163	€31.8000	CEUX	260001345
03/09/2025 09:30:15	212	€31.8000	CEUX	260001345
03/09/2025 09:30:15	244	€31.8000	XAMS	20250903438273
03/09/2025 09:30:15	205	€31.8000	CEUX	260001347
03/09/2025 09:30:15	146	€31.8000	CEUX	260001347
03/09/2025 09:30:15	307	€31.8000	XAMS	20250903438529
03/09/2025 09:30:20	502	€31.7950	CEUX	26000135X
03/09/2025 09:30:20	440	€31.7950	CEUX	26000135Y
03/09/2025 09:30:20	346	€31.7950	XAMS	20250903438785
03/09/2025 09:30:20	415	€31.7950	XAMS	20250903439041
03/09/2025 09:31:00	191	£27.5200	XLON	S441TJ03C2
03/09/2025 09:31:00	220	£27.5200	BATE	030000BE5
03/09/2025 09:31:00	262	£27.5200	CHIX	130000FQW
03/09/2025 09:31:07	92	£27.5200	XLON	S441TJ03D9
03/09/2025 09:31:07	165	£27.5200	XLON	S441TJ03D9
	145
03/09/2025 09:31:07		£27.5200	BATE	030000BEO
03/09/2025 09:31:07	252	£27.5200	CHIX	130000FRJ
03/09/2025 09:31:31	338	£27.5250	XLON	S441TJ03FX
03/09/2025 09:31:31	328	£27.5250	CHIX	130000FST
03/09/2025 09:31:42	548	€31.7900	CEUX	2600013JH
03/09/2025 09:31:42	451	€31.7900	XAMS	20250903446209
03/09/2025 09:31:56	47	€31.7850	CEUX	2600013KW

	49
03/09/2025 09:31:56 03/09/2025 09:31:56	403	€31.7850 €31.7850	CEUX CEUX	2600013KW 2600013KW
	465
03/09/2025 09:31:56	643	€31.7850	XAMS	20250903448513
03/09/2025 09:32:38		€31.7800	XAMS	20250903450049
03/09/2025 09:32:38	329	€31.7800	CEUX	2600013S2
03/09/2025 09:32:42	256	£27.5200	XLON	S441TJ04J8
03/09/2025 09:32:42	344	£27.5200	XLON	S441TJ04J9
03/09/2025 09:32:42	169	£27.5200	CHIX	130000FVH
03/09/2025 09:32:42	228	£27.5200	BATE	030000BHL
03/09/2025 09:32:42	211	£27.5200	BATE	030000BHM
03/09/2025 09:32:42	230	£27.5200	CHIX	130000FVJ
03/09/2025 09:33:05	507	€31.7800	XAMS	20250903455681
03/09/2025 09:33:33	3	£27.5200	XLON	S441TJ04MU
03/09/2025 09:33:33	298	£27.5200	XLON	S441TJ04MU
03/09/2025 09:33:33	277	£27.5200	BATE	030000BIN
03/09/2025 09:33:33	177	£27.5200	CHIX	130000FXJ
03/09/2025 09:33:33	166	£27.5200	BATE	030000BIP
03/09/2025 09:33:33	23	£27.5200	CHIX	130000FXJ
03/09/2025 09:33:33	289	£27.5200	XLON	S441TJ04MY
03/09/2025 09:33:33	352	£27.5200	CHIX	130000FXM
03/09/2025 09:33:33	187	€31.7800	XAMS	20250903455681
03/09/2025 09:33:33	298	€31.7800	XAMS	20250903455681
03/09/2025 09:33:42	157	€31.7800	XAMS	20250903459265
03/09/2025 09:33:51	196	€31.7800	CEUX	26000142B
	26
03/09/2025 09:33:51	225	€31.7800	CEUX	26000142B
03/09/2025 09:33:51		€31.7800	XAMS	20250903459521
03/09/2025 09:34:09	304	£27.5200	XLON	S441TJ04OT
03/09/2025 09:34:09	198	£27.5200	BATE	030000BJL
03/09/2025 09:34:09	305	£27.5200	CHIX	130000FYT
03/09/2025 09:34:09	33	€31.7750	CEUX	26000143T
03/09/2025 09:34:09	112	€31.7750	CEUX	26000143T
03/09/2025 09:34:09	70	€31.7750	CEUX	26000143T
03/09/2025 09:34:09	98	€31.7750	CEUX	26000143T
03/09/2025 09:34:09	310	€31.7750	XAMS	20250903460545
03/09/2025 09:34:37	589	€31.7650	CEUX	26000148G
03/09/2025 09:34:37	418	€31.7650	XAMS	20250903461825
03/09/2025 09:35:11	168	£27.5100	CHIX	130000G1V
03/09/2025 09:35:11	232	£27.5100	XLON	S441TJ04QZ
03/09/2025 09:35:11	262	£27.5100	XLON	S441TJ04Q1
03/09/2025 09:35:11	166	£27.5100	CHIX	130000G1Y
03/09/2025 09:35:11	281	£27.5100	BATE	030000BM6
03/09/2025 09:35:11	217	£27.5100	BATE	030000BM7
03/09/2025 09:35:11	422	€31.7650	CEUX	2600014FG
03/09/2025 09:35:11	334	€31.7650	CEUX	2600014FH
03/09/2025 09:35:11	573	€31.7650	XAMS	20250903463105
03/09/2025 09:35:11	301	€31.7650	XAMS	20250903463361
03/09/2025 09:35:38	237	£27.5100	XLON	S441TJ04R4
03/09/2025 09:35:38	89	£27.5100	BATE	030000BNV
03/09/2025 09:35:39	230	£27.5100	CHIX	130000G3J
03/09/2025 09:35:39	90	£27.5100	BATE	030000BNV
03/09/2025 09:36:21	5	£27.5000	XLON	S441TJ04T5
03/09/2025 09:36:21	215	£27.5000	XLON	S441TJ04T5
	336
03/09/2025 09:36:21		€31.7550	CEUX	2600014QI
03/09/2025 09:36:21	311	€31.7550	XAMS	20250903464641
03/09/2025 09:36:33	45	£27.5100	CHIX	130000G5R
03/09/2025 09:36:33	159	£27.5100	XLON	S441TJ04UG
03/09/2025 09:36:33	57	£27.5100	CHIX	130000G5R
03/09/2025 09:36:33	173	£27.5100	BATE	030000BPY

	464
03/09/2025 09:36:33 03/09/2025 09:36:33	289	€31.7650 €31.7650	CEUX XAMS	2600014S8 20250903466689
03/09/2025 09:36:33	218	€31.7650	XAMS	20250903466689
03/09/2025 09:37:25	61	£27.5100	CHIX	130000G6W
	76
03/09/2025 09:37:25	404	£27.5100	XLON	S441TJ04VP
03/09/2025 09:37:25		£27.5100	XLON	S441TJ04VP
03/09/2025 09:37:25	262	£27.5100	XLON	S441TJ04VR
03/09/2025 09:37:25	15	£27.5100	CHIX	130000G6X
03/09/2025 09:37:25	237	£27.5100	CHIX	130000G6X
03/09/2025 09:38:07	284	€31.7700	XAMS	20250903468225
03/09/2025 09:38:19	83	£27.5100	CHIX	130000G9Q
03/09/2025 09:38:36	189	£27.5100	BATE	030000BU8
03/09/2025 09:38:36	88	£27.5100	BATE	030000BU9
03/09/2025 09:38:59	229	£27.5100	CHIX	130000GCA
03/09/2025 09:39:21	10	£27.5100	BATE	030000BVQ
03/09/2025 09:40:24	143	£27.5150	BATE	030000BXP
03/09/2025 09:40:24	109	£27.5150	BATE	030000BXQ
03/09/2025 09:40:28	108	£27.5150	XLON	S441TJ040V
03/09/2025 09:40:28	81	£27.5150	XLON	S441TJ040X
03/09/2025 09:41:29	25	£27.5200	CHIX	130000GIK
03/09/2025 09:41:29	50	£27.5200	BATE	030000BZH
03/09/2025 09:41:29	42	£27.5200	BATE	030000BZI
03/09/2025 09:41:29	185	€31.7900	CEUX	2600015VI
03/09/2025 09:41:29	347	€31.7900	CEUX	2600015VJ
03/09/2025 09:41:29	327	€31.7900	XAMS	20250903472321
03/09/2025 09:41:29	622	€31.7900	XAMS	20250903472577
03/09/2025 09:41:29	439	€31.7900	XAMS	20250903472833
03/09/2025 09:41:29	235	€31.7900	XAMS	20250903473089
03/09/2025 09:41:29	15	€31.7900	XAMS	20250903473089
03/09/2025 09:41:29	190	€31.7900	XAMS	20250903473089
03/09/2025 09:41:40	236	€31.7900	CEUX	2600015WJ
03/09/2025 09:41:40	238	€31.7900	CEUX	2600015WK
03/09/2025 09:41:40	210	€31.7900	XAMS	20250903474113
03/09/2025 09:41:40	189	€31.7900	XAMS	20250903474625
03/09/2025 09:41:40	423	€31.7900	XAMS	20250903474881
03/09/2025 09:41:40	114	€31.7900	CEUX	2600015WL
03/09/2025 09:41:44	228	€31.7900	XAMS	20250903475137
03/09/2025 09:41:44	203	€31.7900	XAMS	20250903475393
03/09/2025 09:41:45	32	€31.7900	XAMS	20250903475393
03/09/2025 09:41:55	120	€31.7900	CEUX	2600015ZF
03/09/2025 09:41:55	110	€31.7900	CEUX	2600015ZG
03/09/2025 09:41:55	117	€31.7900	XAMS	20250903476161
03/09/2025 09:41:55	95	€31.7900	XAMS	20250903476417
03/09/2025 09:41:55	119	€31.7900	CEUX	2600015ZH
03/09/2025 09:41:55	92	€31.7900	CEUX	2600015ZH
03/09/2025 09:41:55	27	€31.7900	CEUX	2600015ZJ
03/09/2025 09:41:56	119	€31.7900	CEUX	2600015ZJ
03/09/2025 09:41:59	276	€31.7950	XAMS	20250903477697
03/09/2025 09:42:09	213	£27.5300	XLON	S441TJ0444
03/09/2025 09:42:09	212	£27.5300	XLON	S441TJ0444
03/09/2025 09:42:09	123	£27.5300	XLON	S441TJ0444
03/09/2025 09:42:30	175	£27.5300	XLON	S441TJ0450
	371
03/09/2025 09:42:30	500	£27.5300	XLON	S441TJ0450
03/09/2025 09:42:30		£27.5300	XLON	S441TJ0452
03/09/2025 09:42:30	521	£27.5300	XLON	S441TJ0453
03/09/2025 09:42:30	215	£27.5300	XLON	S441TJ0456
03/09/2025 09:42:30	150	£27.5300	XLON	S441TJ0456
03/09/2025 09:42:30	146	£27.5300	XLON	S441TJ0456

03/09/2025 09:42:30	450	€31.8000	XAMS	20250903480513
03/09/2025 09:42:32	634	€31.8000	XAMS	20250903480769
03/09/2025 09:42:32	403	€31.8000	XAMS	20250903481025
03/09/2025 09:42:37	47	£27.5300	XLON	S441TJ046O
03/09/2025 09:43:13	153	£27.5400	XLON	S441TJ048K
03/09/2025 09:43:13	515	£27.5400	XLON	S441TJ048K
03/09/2025 09:43:14	153	£27.5400	XLON	S441TJ048M
03/09/2025 09:43:14	234	£27.5400	XLON	S441TJ048M
03/09/2025 09:43:14	300	£27.5400	XLON	S441TJ048M
03/09/2025 09:43:14	153	£27.5400	XLON	S441TJ048P
03/09/2025 09:43:14	532	£27.5400	XLON	S441TJ048P
03/09/2025 09:43:14	20	€31.8100	XAMS	20250903481793
03/09/2025 09:43:14	20	€31.8100	XAMS	20250903481793
03/09/2025 09:43:14	21	€31.8100	XAMS	20250903481793
03/09/2025 09:43:14	20	€31.8100	XAMS	20250903481793
03/09/2025 09:43:14	20	€31.8100	XAMS	20250903481793
03/09/2025 09:43:17	197	£27.5400	XLON	S441TJ048S
03/09/2025 09:43:17	245	£27.5400	XLON	S441TJ048S
03/09/2025 09:43:17	221	£27.5400	XLON	S441TJ048S
03/09/2025 09:43:23	468	£27.5400	BATE	030000C21
03/09/2025 09:43:23	350	£27.5400	BATE	030000C22
03/09/2025 09:43:23	346	£27.5400	XLON	S441TJ0484
03/09/2025 09:43:23	547	£27.5400	XLON	S441TJ0485
03/09/2025 09:43:23	516	€31.8150	XAMS	20250903484609
03/09/2025 09:43:23	213	€31.8150	XAMS	20250903484865
03/09/2025 09:43:23	674	€31.8100	XAMS	20250903485633
03/09/2025 09:43:48	156	€31.8150	XAMS	20250903486401
03/09/2025 09:43:48	400	€31.8150	XAMS	20250903486401
03/09/2025 09:43:48	97	€31.8150	XAMS	20250903486913
03/09/2025 09:43:58	51	€31.8150	CEUX	2600016G4
03/09/2025 09:43:59	235	£27.5400	XLON	S441TJ04AQ
03/09/2025 09:43:59	279	£27.5400	XLON	S441TJ04AR
03/09/2025 09:43:59	139	€31.8150	XAMS	20250903487681
03/09/2025 09:43:59	134	€31.8150	CEUX	2600016G8
03/09/2025 09:43:59	412	€31.8150	XAMS	20250903487937
03/09/2025 09:43:59	407	€31.8150	CEUX	2600016G9
03/09/2025 09:44:42	405	€31.8250	XAMS	20250903493825
	420
03/09/2025 09:44:42	820	€31.8250	XAMS	20250903493825
03/09/2025 09:44:42	199	€31.8250	XAMS	20250903494337
03/09/2025 09:45:06	193	£27.5500	XLON	S441TJ04DT
03/09/2025 09:45:06		£27.5500	XLON	S441TJ04DU
03/09/2025 09:45:06	216	£27.5500	BATE	030000C49
03/09/2025 09:45:06	209	£27.5500	BATE	030000C4A
03/09/2025 09:45:06	244	€31.8250	XAMS	20250903494593
03/09/2025 09:45:06	357	€31.8250	XAMS	20250903494593
03/09/2025 09:45:06	660	€31.8250	XAMS	20250903495105
03/09/2025 09:45:17	610	£27.5500	XLON	S441TJ04DA
03/09/2025 09:45:17	18	£27.5500	XLON	S441TJ04DA
03/09/2025 09:45:33	190	£27.5500	XLON	S441TJ04FZ
03/09/2025 09:45:33	211	£27.5500	XLON	S441TJ04F1
03/09/2025 09:45:33	289	£27.5500	CHIX	130000GQ8
03/09/2025 09:45:33	202	£27.5500	BATE	030000C4W
03/09/2025 09:45:33	222	£27.5500	BATE	030000C4Y
03/09/2025 09:45:33	219	£27.5500	CHIX	130000GQA
03/09/2025 09:45:33	1035	€31.8250	XAMS	20250903498689
03/09/2025 09:45:47	163	€31.8250	XAMS	20250903499713
03/09/2025 09:45:47	858	€31.8250	XAMS	20250903499713
03/09/2025 09:46:28	301	€31.8250	XAMS	20250903500993

03/09/2025 09:46:31	866	€31.8250	XAMS	20250903500993
03/09/2025 09:46:33	223	£27.5500	XLON	S441TJ05I3
03/09/2025 09:46:33	277	£27.5500	XLON	S441TJ05I6
03/09/2025 09:46:33	219	£27.5500	BATE	030000C7Q
03/09/2025 09:46:33	310	£27.5500	CHIX	130000GUD
03/09/2025 09:46:33	197	£27.5500	BATE	030000C7R
03/09/2025 09:46:33	76	£27.5500	CHIX	130000GUE
03/09/2025 09:46:36	573	€31.8200	XAMS	20250903503041
03/09/2025 09:46:36	583	€31.8200	XAMS	20250903503297
03/09/2025 09:46:57	76	£27.5500	XLON	S441TJ05JD
03/09/2025 09:46:57	68	£27.5500	BATE	030000C89
03/09/2025 09:47:14	393	€31.8250	CEUX	2600017BZ
03/09/2025 09:47:14	139	€31.8250	CEUX	2600017BZ
03/09/2025 09:48:00	222	£27.5550	XLON	S441TJ05ML
03/09/2025 09:48:00	439	£27.5550	XLON	S441TJ05ML
03/09/2025 09:48:12	497	£27.5550	XLON	S441TJ05MP
03/09/2025 09:48:12	187	£27.5550	XLON	S441TJ05MP
03/09/2025 09:48:17	130	€31.8250	CEUX	2600017KX
03/09/2025 09:48:19	3	€31.8300	CEUX	2600017LA
	233
03/09/2025 09:48:19		€31.8300	XAMS	20250903511745
03/09/2025 09:48:19	300	€31.8300	CEUX	2600017LC
03/09/2025 09:48:19	75	€31.8300	CEUX	2600017LD
03/09/2025 09:48:19	287	€31.8300	XAMS	20250903512001
03/09/2025 09:48:19	77	€31.8300	XAMS	20250903512257
03/09/2025 09:48:43	179	£27.5550	XLON	S441TJ05M9
03/09/2025 09:48:43	45	£27.5550	BATE	030000CAI
03/09/2025 09:48:43	39	£27.5550	CHIX	130000GXL
03/09/2025 09:48:43	330	£27.5550	BATE	030000CAJ
03/09/2025 09:48:43	286	£27.5550	CHIX	130000GXM
03/09/2025 09:48:58	288	€31.8350	CEUX	2600017S5
03/09/2025 09:48:58	311	€31.8350	CEUX	2600017S6
03/09/2025 09:48:58	262	€31.8350	XAMS	20250903514817
03/09/2025 09:48:58	74	€31.8350	XAMS	20250903514817
03/09/2025 09:48:58	302	€31.8350	XAMS	20250903515329
03/09/2025 09:49:01	183	£27.5550	XLON	S441TJ05NH
03/09/2025 09:49:01	225	£27.5550	XLON	S441TJ05NI
03/09/2025 09:49:01	233	£27.5550	XLON	S441TJ05NJ
03/09/2025 09:49:12	475	€31.8350	CEUX	2600017TG
03/09/2025 09:49:12	363	€31.8350	XAMS	20250903517377
03/09/2025 09:50:05	445	€31.8400	CEUX	26000181H
03/09/2025 09:50:05	351	€31.8400	XAMS	20250903521473
03/09/2025 09:51:35	106	£27.5650	XLON	S441TJ05TZ
03/09/2025 09:51:35	104	£27.5650	BATE	030000CER
03/09/2025 09:51:35	220	£27.5650	BATE	030000CES
03/09/2025 09:51:35	222	£27.5650	XLON	S441TJ05T0
	492
03/09/2025 09:51:35	44	£27.5650	XLON	S441TJ05T5
03/09/2025 09:51:35		£27.5650	CHIX	130000H47
03/09/2025 09:51:35	270	£27.5650	XLON	S441TJ05T5
03/09/2025 09:51:35	635	£27.5650	XLON	S441TJ05T7
03/09/2025 09:51:35	129	£27.5650	XLON	S441TJ05T7
03/09/2025 09:51:35	746	£27.5650	XLON	S441TJ05T9
03/09/2025 09:51:35	359	£27.5650	XLON	S441TJ05TA
03/09/2025 09:51:35	196	€31.8400	CEUX	2600018FF
03/09/2025 09:51:35	8	€31.8400	CEUX	2600018FF
03/09/2025 09:51:35	223	€31.8400	CEUX	2600018FF
03/09/2025 09:51:35	320	€31.8400	CEUX	2600018FI
03/09/2025 09:51:35	416	€31.8400	XAMS	20250903522753

03/09/2025 09:51:37	112	£27.5600	BATE	030000CEV
03/09/2025 09:51:37	124	£27.5600	BATE	030000CEV
03/09/2025 09:51:37	26	£27.5600	BATE	030000CEX
03/09/2025 09:51:40	158	£27.5600	BATE	030000CEX
03/09/2025 09:52:12	24	€31.8450	CEUX	2600018LB
03/09/2025 09:52:12	275	€31.8450	CEUX	2600018LB
03/09/2025 09:52:12	312	€31.8450	CEUX	2600018LD
03/09/2025 09:52:12	333	€31.8450	XAMS	20250903525313
03/09/2025 09:52:12	288	€31.8450	XAMS	20250903525825
03/09/2025 09:52:15	297	£27.5650	XLON	S441TJ05VU
03/09/2025 09:52:15	245	£27.5650	XLON	S441TJ05VV
03/09/2025 09:52:15	274	£27.5650	CHIX	130000H4W
03/09/2025 09:52:15	275	£27.5650	CHIX	130000H4X
03/09/2025 09:52:15	53	£27.5650	XLON	S441TJ05VV
03/09/2025 09:52:43	195	£27.5650	BATE	030000CGR
	177
03/09/2025 09:52:43		£27.5650	BATE	030000CGS
03/09/2025 09:52:43	139	£27.5650	XLON	S441TJ05VF
03/09/2025 09:52:43	160	£27.5650	XLON	S441TJ05WG
03/09/2025 09:52:43	189	£27.5650	CHIX	130000H5L
03/09/2025 09:52:43	180	£27.5650	CHIX	130000H5M
03/09/2025 09:52:43	88	€31.8400	CEUX	2600018PK
03/09/2025 09:52:43	202	€31.8400	CEUX	2600018PK
03/09/2025 09:52:43	388	€31.8400	CEUX	2600018PN
03/09/2025 09:52:43	314	€31.8400	XAMS	20250903528129
03/09/2025 09:52:43	254	€31.8400	XAMS	20250903529409
03/09/2025 09:53:09	161	£27.5600	XLON	S441TJ05X8
03/09/2025 09:53:09	156	€31.8400	CEUX	2600018TG
03/09/2025 09:53:09	58	€31.8400	CEUX	2600018TG
03/09/2025 09:53:12	538	€31.8400	CEUX	2600018TY
03/09/2025 09:53:12	24	€31.8400	XAMS	20250903533249
	121
03/09/2025 09:53:37		€31.8400	CEUX	2600018YP
03/09/2025 09:53:37	110	€31.8400	XAMS	20250903533505
03/09/2025 09:53:41	124	£27.5600	BATE	030000CIE
03/09/2025 09:53:42	95	£27.5600	BATE	030000CIE
03/09/2025 09:53:42	68	£27.5600	BATE	030000CIG
03/09/2025 09:54:23	276	€31.8450	XAMS	20250903534785
03/09/2025 09:54:23	484	€31.8450	XAMS	20250903535041
03/09/2025 09:54:23	355	€31.8450	CEUX	26000195X
03/09/2025 09:54:23	524	€31.8450	CEUX	26000195Y
03/09/2025 09:54:29	191	£27.5650	XLON	S441TJ050A
03/09/2025 09:54:29	120	£27.5650	XLON	S441TJ050B
03/09/2025 09:54:29	193	£27.5650	BATE	030000CKI
03/09/2025 09:54:29	181	£27.5650	CHIX	130000HAN
03/09/2025 09:54:29	84	£27.5650	BATE	030000CKJ
03/09/2025 09:54:29	112	£27.5650	CHIX	130000HAO
03/09/2025 09:54:29	496	£27.5600	XLON	S441TJ050C
	158
03/09/2025 09:54:29		£27.5600	XLON	S441TJ050C
03/09/2025 09:55:01	208	£27.5600	XLON	S441TJ052E
03/09/2025 09:55:01	465	£27.5600	XLON	S441TJ052E
03/09/2025 09:55:05	119	€31.8350	CEUX	2600019CF
03/09/2025 09:55:18	198	£27.5550	XLON	S441TJ054V
03/09/2025 09:55:18	216	£27.5550	XLON	S441TJ054W
03/09/2025 09:55:18	245	£27.5550	CHIX	130000HDC
03/09/2025 09:55:18	167	£27.5550	CHIX	130000HDD
03/09/2025 09:55:18	193	£27.5550	BATE	030000CM2
03/09/2025 09:55:18	249	£27.5550	BATE	030000CM3
03/09/2025 09:55:20	84	€31.8350	CEUX	2600019CF

03/09/2025 09:55:20	102	€31.8350	CEUX	2600019CF
03/09/2025 09:55:20	71	€31.8350	CEUX	2600019E7
03/09/2025 09:55:21	44	€31.8350	XAMS	20250903537857
03/09/2025 09:55:21	398	€31.8350	CEUX	2600019E7
03/09/2025 09:55:21	206	€31.8350	XAMS	20250903537857
03/09/2025 09:55:21	74	€31.8350	XAMS	20250903537857
03/09/2025 09:55:21	374	€31.8350	XAMS	20250903538625
03/09/2025 09:55:42	14	£27.5500	BATE	030000CN3
03/09/2025 09:56:02	241	£27.5500	XLON	S441TJ056G
03/09/2025 09:56:02	287	£27.5500	XLON	S441TJ056H
03/09/2025 09:56:02	230	£27.5500	CHIX	130000HEN
03/09/2025 09:56:02	196	£27.5500	CHIX	130000HEO
03/09/2025 09:56:02	151	£27.5500	BATE	030000CN3
03/09/2025 09:56:02	180	£27.5500	BATE	030000CNI
03/09/2025 09:56:42	234	£27.5400	XLON	S441TJ057W
03/09/2025 09:56:44	443	€31.8250	CEUX	2600019RY
03/09/2025 09:56:45	239	£27.5400	CHIX	130000HFL
03/09/2025 09:56:45	284	£27.5400	BATE	030000COC
03/09/2025 09:56:53	325	€31.8250	XAMS	20250903547585
03/09/2025 09:56:53	355	€31.8250	CEUX	2600019SK
03/09/2025 09:56:53	434	€31.8250	XAMS	20250903548097
03/09/2025 09:57:46	260	£27.5300	XLON	S441TJ05AG
	52
03/09/2025 09:57:46	214	£27.5300	XLON	S441TJ05AH
03/09/2025 09:57:49		£27.5300	XLON	S441TJ05AH
03/09/2025 09:57:49	179	£27.5300	BATE	030000CQ1
03/09/2025 09:57:49	303	£27.5300	CHIX	130000HI1
03/09/2025 09:57:49	233	£27.5300	BATE	030000CQ2
03/09/2025 09:57:49	252	£27.5300	CHIX	130000HI3
03/09/2025 09:58:16	32	€31.8200	XAMS	20250903549121
03/09/2025 09:58:26	248	£27.5300	XLON	S441TJ05B3
03/09/2025 09:58:26	138	£27.5300	BATE	030000CQO
03/09/2025 09:58:26	225	£27.5300	CHIX	130000HJ3
03/09/2025 09:58:26	177	£27.5300	BATE	030000CQO
03/09/2025 09:58:32	38	£27.5250	BATE	030000CQW
03/09/2025 09:58:38	301	£27.5250	XLON	S441TJ05CH
03/09/2025 09:58:51	32	€31.8200	XAMS	20250903549121
03/09/2025 09:59:00	8	€31.8200	XAMS	20250903549121
03/09/2025 09:59:45	703	€31.8250	CEUX	260001ADE
03/09/2025 09:59:45	544	€31.8250	CEUX	260001ADF
03/09/2025 09:59:45	25	€31.8250	XAMS	20250903550401
03/09/2025 09:59:45	487	€31.8250	XAMS	20250903550401
03/09/2025 09:59:45	516	€31.8250	XAMS	20250903550913
03/09/2025 09:59:45	42	€31.8250	CEUX	260001ADG
03/09/2025 09:59:45	227	€31.8250	XAMS	20250903551169
03/09/2025 09:59:50	216	£27.5300	XLON	S441TJ05D9
03/09/2025 09:59:50	182	£27.5300	XLON	S441TJ05D9
03/09/2025 09:59:50	118	£27.5300	XLON	S441TJ05D9
03/09/2025 09:59:59	233	£27.5300	CHIX	130000HNW
03/09/2025 09:59:59	29	£27.5300	CHIX	130000HNX
03/09/2025 09:59:59	476	£27.5300	XLON	S441TJ05EL
03/09/2025 09:59:59	346	€31.8250	CEUX	260001AFP
03/09/2025 09:59:59	52	€31.8250	CEUX	260001AFP
03/09/2025 09:59:59	434	€31.8250	CEUX	260001AFR
03/09/2025 09:59:59	217	€31.8250	XAMS	20250903551425
	140
03/09/2025 09:59:59		€31.8250	XAMS	20250903551425
03/09/2025 09:59:59	395	€31.8250	XAMS	20250903552193
03/09/2025 10:00:02	232	£27.5350	BATE	030000CTY
03/09/2025 10:00:07	144	£27.5350	BATE	030000CU7

03/09/2025 10:00:07	5	£27.5350	BATE	030000CU9
03/09/2025 10:00:07	282	£27.5350	BATE	030000CU9
03/09/2025 10:00:07	97	£27.5350	XLON	S441TJ05EV
03/09/2025 10:00:07	290	£27.5350	XLON	S441TJ05EX
03/09/2025 10:00:07	3	£27.5350	BATE	030000CU9
03/09/2025 10:00:07	96	£27.5350	CHIX	130000HP2
03/09/2025 10:00:07	17	£27.5350	CHIX	130000HP4
03/09/2025 10:00:07	183	£27.5350	CHIX	130000HP4
03/09/2025 10:00:07	134	£27.5350	CHIX	130000HP4
03/09/2025 10:00:08	457	€31.8300	CEUX	260001AIB
03/09/2025 10:00:08	101	€31.8300	XAMS	20250903554241
03/09/2025 10:00:08	252	€31.8300	XAMS	20250903554241
03/09/2025 10:00:08	370	€31.8300	CEUX	260001AIC
03/09/2025 10:00:18	393	€31.8250	CEUX	260001AK2
03/09/2025 10:00:18	389	€31.8250	CEUX	260001AK3
03/09/2025 10:00:18	408	€31.8250	XAMS	20250903555265
03/09/2025 10:00:18	405	€31.8250	XAMS	20250903555777
03/09/2025 10:00:45	125	£27.5250	XLON	S441TJ05FD
03/09/2025 10:00:45	218	£27.5250	XLON	S441TJ05FD
03/09/2025 10:00:45	202	£27.5250	BATE	030000CVW
03/09/2025 10:00:45	294	£27.5250	CHIX	130000HS8
03/09/2025 10:00:45	36	£27.5250	CHIX	130000HS8
03/09/2025 10:01:00	7	€31.8200	CEUX	260001ARJ
03/09/2025 10:01:20	208	£27.5250	CHIX	130000HTP
03/09/2025 10:01:20	62	£27.5250	CHIX	130000HTP
03/09/2025 10:01:20	243	£27.5250	XLON	S441TJ06H6
03/09/2025 10:01:20	388	£27.5250	BATE	030000CWW
03/09/2025 10:01:20	392	€31.8250	CEUX	260001AV7
03/09/2025 10:01:20	399	€31.8250	CEUX	260001AV8
03/09/2025 10:01:20	56	€31.8250	XAMS	20250903561665
03/09/2025 10:01:20	140	€31.8250	XAMS	20250903561665
03/09/2025 10:01:20	194	€31.8250	XAMS	20250903561665
03/09/2025 10:01:20	62	€31.8250	XAMS	20250903562433
03/09/2025 10:01:20	348	€31.8250	XAMS	20250903562433
03/09/2025 10:01:27	378	£27.5250	XLON	S441TJ06JH
03/09/2025 10:01:27	453	£27.5250	BATE	030000CXE
03/09/2025 10:01:27	447	£27.5250	CHIX	130000HUD
03/09/2025 10:02:03	541	£27.5300	CHIX	130000HVE
03/09/2025 10:02:03	724	£27.5300	BATE	030000CY4
	301
03/09/2025 10:02:19 03/09/2025 10:02:40	311	£27.5300 €31.8300	BATE CEUX	030000CYN 260001B9M
03/09/2025 10:02:40	395	€31.8300	CEUX	260001B9N
03/09/2025 10:02:40	306	€31.8300	XAMS	20250903568577
	390
03/09/2025 10:02:40	234	€31.8300	XAMS	20250903568833
03/09/2025 10:02:42		£27.5300	XLON	S441TJ06M8
03/09/2025 10:02:42	243	£27.5300	CHIX	130000HXA
03/09/2025 10:02:42	226	£27.5300	XLON	S441TJ06M9
03/09/2025 10:02:46	42	£27.5300	XLON	S441TJ06NG
03/09/2025 10:02:46	28	£27.5300	CHIX	130000HXD
03/09/2025 10:02:46	40	£27.5300	BATE	030000CZ7
03/09/2025 10:04:09	615	€31.8350	XAMS	20250903572929
03/09/2025 10:04:09	593	€31.8350	XAMS	20250903573185
03/09/2025 10:04:12	468	£27.5350	XLON	S441TJ06Q4
03/09/2025 10:04:12	294	£27.5350	BATE	030000D1F
03/09/2025 10:04:12	312	£27.5350	CHIX	130000I0U
03/09/2025 10:04:12	469	£27.5350	XLON	S441TJ06Q5
03/09/2025 10:04:12	295	£27.5350	BATE	030000D1G
03/09/2025 10:04:12	312	£27.5350	CHIX	130000I0V

<-- PDF CHUNK SEPARATOR -->

03/09/2025 10:04:12	169	€31.8350	CEUX	260001BOE
03/09/2025 10:04:12	262	€31.8350	XAMS	20250903573697
03/09/2025 10:04:27	328	£27.5300	BATE	030000D1R
03/09/2025 10:04:27	349	£27.5300	BATE	030000D1S
03/09/2025 10:04:27	313	£27.5300	XLON	S441TJ06RJ
03/09/2025 10:04:27	310	£27.5300	XLON	S441TJ06RL
03/09/2025 10:04:37	23	£27.5300	XLON	S441TJ06RL
03/09/2025 10:04:37	339	£27.5300	CHIX	130000I1M
03/09/2025 10:04:37	362	£27.5300	CHIX	130000I1N
03/09/2025 10:05:01	100	£27.5250	BATE	030000D2O
03/09/2025 10:05:08	147	€31.8300	CEUX	260001BV1
03/09/2025 10:05:08	262	€31.8300	XAMS	20250903575489
03/09/2025 10:05:10	331	£27.5250	XLON	S441TJ06TQ
03/09/2025 10:05:10	235	£27.5250	XLON	S441TJ06TT
03/09/2025 10:05:10	335	£27.5250	CHIX	130000I2O
03/09/2025 10:05:10	198	£27.5250	BATE	030000D2O
03/09/2025 10:05:10	190	£27.5250	BATE	030000D33
03/09/2025 10:05:10	227	£27.5250	CHIX	130000I2Q
03/09/2025 10:05:28	150	€31.8200	CEUX	260001BY2
03/09/2025 10:05:28	261	€31.8200	CEUX	260001BY2
03/09/2025 10:05:28	387	€31.8200	XAMS	20250903575745
03/09/2025 10:05:28	16	€31.8200	XAMS	20250903575745
03/09/2025 10:06:02	236	£27.5200	BATE	030000D52
03/09/2025 10:06:02	228	£27.5200	XLON	S441TJ06VN
03/09/2025 10:06:11	140	£27.5200	CHIX	130000I4P
03/09/2025 10:06:11	413	€31.8250	CEUX	260001C4F
03/09/2025 10:06:11	401	€31.8250	XAMS	20250903579073
03/09/2025 10:06:33	87	£27.5200	XLON	S441TJ06WM
03/09/2025 10:06:33	50	£27.5200	XLON	S441TJ06WM
03/09/2025 10:06:34	634	£27.5200	XLON	S441TJ06WM
03/09/2025 10:06:45	161	£27.5200	BATE	030000D6B
03/09/2025 10:06:46	147	€31.8250	CEUX	260001C80
03/09/2025 10:06:46	14	€31.8250	XAMS	20250903580609
03/09/2025 10:06:49	133	£27.5200	BATE	030000D6B
03/09/2025 10:06:49	262	£27.5200	XLON	S441TJ06WA
03/09/2025 10:06:49	181	£27.5200	CHIX	130000I5W
03/09/2025 10:06:49	488	€31.8250	CEUX	260001C80
03/09/2025 10:06:49	449	€31.8250	CEUX	260001C8O
03/09/2025 10:06:49	710	€31.8250	XAMS	20250903580609
03/09/2025 10:06:49	862	€31.8250	XAMS	20250903581121
03/09/2025 10:08:02	300	€31.8150	CEUX	260001CM1
03/09/2025 10:08:02	297	€31.8150	CEUX	260001CM2
03/09/2025 10:08:02	303	€31.8150	XAMS	20250903582657
03/09/2025 10:08:02	306	€31.8150	XAMS	20250903583169
03/09/2025 10:08:10	195	£27.5100	BATE	030000D9B
03/09/2025 10:08:10	37	£27.5100	BATE	030000D9C
03/09/2025 10:08:33	311	€31.8100	CEUX	260001CQ2
03/09/2025 10:08:33	271	€31.8100	XAMS	20250903584193
03/09/2025 10:09:00	171	£27.5100	XLON	S441TJ063Y
03/09/2025 10:09:16	98	€31.8100	XAMS	20250903584961
03/09/2025 10:09:20	242	€31.8100	CEUX	260001CYA
03/09/2025 10:09:21	131	£27.5100	CHIX	130000ICB
			CHIX	130000ICE
	110
03/09/2025 10:09:21	127	£27.5100
03/09/2025 10:09:21	103	£27.5100	XLON	S441TJ065L
03/09/2025 10:09:21	77	£27.5100	XLON	S441TJ065O
03/09/2025 10:09:21 03/09/2025 10:09:21	71	£27.5100 £27.5100	BATE BATE	030000DAY 030000DB0

03/09/2025 10:09:21	200 191	€31.8100	CEUX	260001CYF
03/09/2025 10:09:21	208	€31.8100	XAMS	20250903584961
03/09/2025 10:09:21	163	€31.8100	XAMS	20250903585473
03/09/2025 10:09:50		£27.5150	XLON	S441TJ065A
03/09/2025 10:09:50	278	£27.5150	XLON	S441TJ065A
03/09/2025 10:09:50	177	£27.5150	XLON	S441TJ065A
03/09/2025 10:09:50	266	£27.5150	XLON	S441TJ065A
03/09/2025 10:10:00	203	£27.5150	XLON	S441TJ068J
03/09/2025 10:10:00	496	£27.5150	XLON	S441TJ068J
03/09/2025 10:10:00	208	£27.5150	XLON	S441TJ068J
03/09/2025 10:10:14	194	€31.8100	CEUX	260001D59
03/09/2025 10:10:14	211	€31.8100	XAMS	20250903586497
03/09/2025 10:10:14	604	€31.8100	XAMS	20250903586753
03/09/2025 10:10:16	919	£27.5150	XLON	S441TJ0698
03/09/2025 10:10:16	874	£27.5150	XLON	S441TJ0699
03/09/2025 10:10:40	363	£27.5150	CHIX	130000IFJ
03/09/2025 10:10:40	285	£27.5150	BATE	030000DDD
03/09/2025 10:10:40	367	£27.5150	XLON	S441TJ06BQ
03/09/2025 10:11:13	159	£27.5150	XLON	S441TJ06CC
03/09/2025 10:11:13	241	£27.5150	BATE	030000DDX
03/09/2025 10:11:13	284	€31.8050	XAMS	20250903588033
03/09/2025 10:11:14	152	€31.8050	CEUX	260001DDA
03/09/2025 10:11:15	56	€31.8050	XAMS	20250903589057
03/09/2025 10:11:17	3	€31.8050	CEUX	260001DDA
03/09/2025 10:11:17	96	€31.8050	XAMS	20250903589057
03/09/2025 10:11:42	147	£27.5150	BATE	030000DEO
03/09/2025 10:11:42	242	£27.5150	CHIX	130000IHM
03/09/2025 10:11:42	207	£27.5150	XLON	S441TJ06DF
03/09/2025 10:11:56	11	£27.5100	XLON	S441TJ06EW
03/09/2025 10:11:56	4	£27.5100	XLON	S441TJ06EW
03/09/2025 10:11:56	3	£27.5100	XLON	S441TJ06EW
03/09/2025 10:12:00	232	€31.8050	XAMS	20250903590337
03/09/2025 10:12:00	367	€31.8050	XAMS	20250903590337
03/09/2025 10:12:00	307	€31.8050	XAMS	20250903590849
03/09/2025 10:12:00	122 161	€31.8050	XAMS	20250903590849
03/09/2025 10:12:17	186	£27.5100	XLON	S441TJ06EW
03/09/2025 10:12:17	124	£27.5100	CHIX	130000IIR
03/09/2025 10:12:17	389	£27.5100	BATE	030000DF6
03/09/2025 10:12:17 03/09/2025 10:12:17	386	€31.8000 €31.8000	CEUX CEUX	260001DMN 260001DMO
	390
03/09/2025 10:12:17 03/09/2025 10:12:17	372	€31.8000 €31.8000	XAMS XAMS	20250903592897 20250903593153
03/09/2025 10:13:30	81	£27.5000	BATE	030000DHU
03/09/2025 10:13:30	54	£27.5000	BATE	030000DHW
03/09/2025 10:13:30	181	£27.5000	XLON	S441TJ07H2
03/09/2025 10:13:30	154	£27.5000	XLON	S441TJ07H4
03/09/2025 10:13:30	127	£27.5000	CHIX	130000IM5
03/09/2025 10:13:30	16	£27.5000	CHIX	130000IM7
03/09/2025 10:13:30	150	£27.5000	CHIX	130000IM7
03/09/2025 10:13:30	953	€31.7950	XAMS	20250903596737
03/09/2025 10:13:45	243	€31.7900	XAMS	20250903596993
03/09/2025 10:14:20	139	€31.7900	CEUX	260001E5G
03/09/2025 10:14:20	350	€31.7900	CEUX	260001E5G
03/09/2025 10:14:20	268	€31.7900	XAMS	20250903596993
		€31.7900	CEUX	260001E5M
03/09/2025 10:14:20	376
03/09/2025 10:14:20 03/09/2025 10:14:20	184 674	€31.7900 €31.7900	CEUX XAMS	260001E5M 20250903597505

03/09/2025 10:14:20	15	€31.7900	XAMS	20250903597505
03/09/2025 10:14:20	443	€31.7900	XAMS	20250903597505
03/09/2025 10:14:23	271	£27.5000	XLON	S441TJ07JM
03/09/2025 10:14:23	232	£27.5000	XLON	S441TJ07JN
03/09/2025 10:14:23	211	£27.5000	BATE	030000DKE
03/09/2025 10:14:23	184	£27.5000	CHIX	130000IOL
03/09/2025 10:14:23	156	£27.5000	BATE	030000DKF
03/09/2025 10:14:23	235	£27.5000	CHIX	130000IOM
03/09/2025 10:14:27	125	£27.5000	XLON	S441TJ07JW
03/09/2025 10:14:27	174	£27.5000	XLON	S441TJ07JW
03/09/2025 10:14:27	210	£27.5000	CHIX	130000IOY
03/09/2025 10:14:46	126	£27.5000	XLON	S441TJ07JC
03/09/2025 10:14:46	140	£27.5000	BATE	030000DLM
03/09/2025 10:14:46	93	£27.5000	CHIX	130000IPX
03/09/2025 10:14:46	339	£27.5000	BATE	030000DLO
03/09/2025 10:14:46	1205	€31.7850	XAMS	20250903602113
03/09/2025 10:14:46	114	€31.7850	XAMS	20250903603137
03/09/2025 10:14:46	335	€31.7850	XAMS	20250903603649
03/09/2025 10:14:47	207	£27.5000	CHIX	130000IQ3
03/09/2025 10:14:47	310	£27.5000	XLON	S441TJ07KK
03/09/2025 10:14:50	140	€31.7850	CEUX	260001E9F
03/09/2025 10:14:53	153	€31.7850	XAMS	20250903604929
	494
03/09/2025 10:15:42		€31.8000	CEUX	260001EJP
03/09/2025 10:15:42	124	€31.8000	CEUX	260001EJP
03/09/2025 10:15:42	155	€31.8000	CEUX	260001EJP
03/09/2025 10:15:42	742	€31.8000	CEUX	260001EJS
03/09/2025 10:15:42	766	€31.8000	XAMS	20250903610305
03/09/2025 10:15:42	585	€31.8000	XAMS	20250903610561
03/09/2025 10:15:42	176	€31.8000	XAMS	20250903610561
03/09/2025 10:16:07	350	£27.5200	XLON	S441TJ07M8
03/09/2025 10:16:07	349	£27.5200	XLON	S441TJ07M8
03/09/2025 10:16:07	203	£27.5200	XLON	S441TJ07M8
03/09/2025 10:16:07	344	£27.5200	XLON	S441TJ07MB
03/09/2025 10:16:08	346	£27.5200	XLON	S441TJ07MB
03/09/2025 10:17:06	611	€31.8150	CEUX	260001EV6
03/09/2025 10:17:12	13	£27.5250	CHIX	130000IXJ
03/09/2025 10:17:12	346	£27.5250	CHIX	130000IXJ
03/09/2025 10:17:23	256	£27.5250	CHIX	130000IZB
03/09/2025 10:17:23	1350	£27.5250	CHIX	130000IZB
03/09/2025 10:17:23	1653	£27.5250	CHIX	130000IZD
03/09/2025 10:17:23	40	€31.8150	CEUX	260001EYE
03/09/2025 10:17:23	594	€31.8150	CEUX	260001EYE
03/09/2025 10:17:23	680	€31.8150	XAMS	20250903613121
03/09/2025 10:17:23	705	€31.8150	XAMS	20250903613377
03/09/2025 10:17:28	341	£27.5200	XLON	S441TJ07S6
03/09/2025 10:17:28	317	£27.5200	CHIX	130000IZZ
03/09/2025 10:17:28	352	£27.5200	BATE	030000DSK
03/09/2025 10:18:53	302	£27.5200	XLON	S441TJ07VW
	551
03/09/2025 10:18:53	775	£27.5200	XLON	S441TJ07VX
03/09/2025 10:18:56		€31.8250	XAMS	20250903619265
03/09/2025 10:18:56	262	€31.8300	CEUX	260001FAD
03/09/2025 10:18:56	190	€31.8300	CEUX	260001FAD
03/09/2025 10:18:56	345	€31.8250	CEUX	260001FAG
03/09/2025 10:18:56	325	€31.8250	CEUX	260001FAG
03/09/2025 10:18:56	51	€31.8250	XAMS	20250903619777
03/09/2025 10:18:56	342	€31.8250	CEUX	260001FAI
03/09/2025 10:18:56	201	€31.8250	XAMS	20250903620033
03/09/2025 10:18:56	581	€31.8250	XAMS	20250903620033

03/09/2025 10:18:58	305 437	€31.8200	CEUX	260001FAN
03/09/2025 10:18:58	4	€31.8200	CEUX	260001FAO
03/09/2025 10:18:58		€31.8200	CEUX	260001FAO
03/09/2025 10:18:58	463	€31.8200	XAMS	20250903620801
03/09/2025 10:18:58	777	€31.8200	XAMS	20250903621057
03/09/2025 10:20:28	232	£27.5250	XLON	S441TJ071U
03/09/2025 10:20:28	661	£27.5250	XLON	S441TJ071U
03/09/2025 10:20:28	737	£27.5250	XLON	S441TJ071W
03/09/2025 10:20:28	263	£27.5250	XLON	S441TJ0730
03/09/2025 10:20:28	460	£27.5250	XLON	S441TJ0730
03/09/2025 10:20:28	238	£27.5250	BATE	030000DZ2
03/09/2025 10:20:28	250	£27.5250	XLON	S441TJ074M
03/09/2025 10:20:28	232	£27.5250	XLON	S441TJ074M
03/09/2025 10:20:32	300	£27.5250	CHIX	130000JDB
03/09/2025 10:20:32	263	£27.5250	XLON	S441TJ0755
03/09/2025 10:20:32	226	£27.5250	XLON	S441TJ0755
03/09/2025 10:20:48	581	€31.8250	XAMS	20250903622849
03/09/2025 10:20:48	580	€31.8250	XAMS	20250903623105
03/09/2025 10:20:53	116	£27.5200	BATE	030000E25
03/09/2025 10:21:00	13	£27.5250	CHIX	130000JGA
03/09/2025 10:21:00	239	£27.5250	XLON	S441TJ078U
03/09/2025 10:21:00	43	£27.5250	CHIX	130000JGA
03/09/2025 10:21:00	233	£27.5250	XLON	S441TJ078U
03/09/2025 10:21:00	28	£27.5250	XLON	S441TJ078W
03/09/2025 10:21:00	208	£27.5250	XLON	S441TJ078W
03/09/2025 10:21:00	267	€31.8250	XAMS	20250903623873
03/09/2025 10:21:00	308	€31.8250	XAMS	20250903623873
03/09/2025 10:21:00	17	€31.8250	XAMS	20250903623873
03/09/2025 10:21:13	280	£27.5200	XLON	S441TJ07AH
03/09/2025 10:21:13	272	£27.5200	XLON	S441TJ07AJ
03/09/2025 10:21:13	199	£27.5200	CHIX	130000JHS
03/09/2025 10:21:13	165	£27.5200	BATE	030000E25
03/09/2025 10:21:13	274	£27.5200	BATE	030000E3V
03/09/2025 10:21:13	193	£27.5200	CHIX	130000JHU
03/09/2025 10:21:36	113	€31.8200	CEUX	260001FZG
03/09/2025 10:21:36	150	€31.8200	CEUX	260001FZG
03/09/2025 10:21:36	55	€31.8200	CEUX	260001FZG
03/09/2025 10:21:40	149	€31.8200	CEUX	260001G0G
03/09/2025 10:21:40	149	€31.8200	XAMS	20250903625921
03/09/2025 10:21:40	10	€31.8200	CEUX	260001G0G
03/09/2025 10:22:55	214	€31.8200	CEUX	260001G7Z
03/09/2025 10:22:55	221	€31.8200	CEUX	260001G80
03/09/2025 10:22:55	209	€31.8200	XAMS	20250903627457
03/09/2025 10:22:55	213	€31.8200	XAMS	20250903627713
03/09/2025 10:23:21	216	€31.8150	XAMS	20250903629249
03/09/2025 10:23:21	52	€31.8150	XAMS	20250903629249
03/09/2025 10:23:21	166	€31.8150	CEUX	260001G9S
03/09/2025 10:23:46	146	£27.5200	XLON	S441TJ07D6
03/09/2025 10:23:46	160	£27.5200	XLON	S441TJ07D8
03/09/2025 10:23:46	146	£27.5200	CHIX	130000JN0
03/09/2025 10:23:46	216	£27.5200	BATE	030000E85
	179
03/09/2025 10:23:46	164	£27.5200	BATE	030000E86
03/09/2025 10:23:46		£27.5200	CHIX	130000JN1
03/09/2025 10:23:46	249	£27.5200	XLON	S441TJ07DA
03/09/2025 10:23:46	371	£27.5200	XLON	S441TJ07DA
03/09/2025 10:24:58	771	€31.8200	XAMS	20250903631041
03/09/2025 10:25:05	641	£27.5300	CHIX	130000JQC
03/09/2025 10:25:05	619	£27.5300	CHIX	130000JQD

03/09/2025 10:25:05	473 441	€31.8200	CEUX	260001GNE
03/09/2025 10:25:05	323	€31.8200	CEUX	260001GNF
03/09/2025 10:25:05	348	€31.8200	XAMS	20250903631297
03/09/2025 10:25:05	455	€31.8200	XAMS	20250903631809
03/09/2025 10:25:10		£27.5300	XLON	S441TJ08G7
03/09/2025 10:25:10	462	£27.5300	XLON	S441TJ08GA
03/09/2025 10:25:10	459	£27.5300	CHIX	130000JQJ
03/09/2025 10:25:10	458	£27.5300	CHIX	130000JQL
03/09/2025 10:25:26	627	€31.8150	XAMS	20250903632321
03/09/2025 10:25:26	459	€31.8150	XAMS	20250903633089
03/09/2025 10:25:26	376	€31.8150	CEUX	260001GPM
03/09/2025 10:25:26	55	€31.8150	CEUX	260001GPO
03/09/2025 10:25:26	424	€31.8150	CEUX	260001GPO
03/09/2025 10:26:20	613	£27.5300	XLON	S441TJ08IM
03/09/2025 10:26:20	18	£27.5300	BATE	030000EBL
03/09/2025 10:26:20	106	£27.5300	BATE	030000EBL
03/09/2025 10:27:09	227	€31.8250	XAMS	20250903635137
03/09/2025 10:27:09	364	€31.8250	XAMS	20250903635393
03/09/2025 10:27:09	166	€31.8250	XAMS	20250903635649
03/09/2025 10:27:19	794	€31.8250	XAMS	20250903635649
03/09/2025 10:27:25	391	£27.5350	XLON	S441TJ08KS
03/09/2025 10:27:55	784	€31.8250	XAMS	20250903636417
03/09/2025 10:27:59	500	£27.5400	XLON	S441TJ08K5
03/09/2025 10:27:59	106	£27.5400	XLON	S441TJ08K5
03/09/2025 10:27:59	44	£27.5400	XLON	S441TJ08K7
03/09/2025 10:27:59	601	£27.5400	XLON	S441TJ08K7
03/09/2025 10:27:59	304	£27.5400	XLON	S441TJ08K9
03/09/2025 10:27:59	343	£27.5400	XLON	S441TJ08K9
03/09/2025 10:27:59	522	€31.8250	XAMS	20250903637185
03/09/2025 10:27:59	263	€31.8250	XAMS	20250903637185
03/09/2025 10:27:59	780	€31.8250	XAMS	20250903637697
03/09/2025 10:28:26	418	£27.5350	XLON	S441TJ08L2
03/09/2025 10:28:26	243	£27.5350	XLON	S441TJ08L3
03/09/2025 10:28:26	481	£27.5350	CHIX	130000JXG
03/09/2025 10:28:26	199	£27.5350	CHIX	130000JXH
03/09/2025 10:28:26	46	£27.5350	CHIX	130000JXH
03/09/2025 10:28:26	36	£27.5350	CHIX	130000JXH
03/09/2025 10:28:45	218	£27.5250	XLON	S441TJ08M9
03/09/2025 10:28:45	253	£27.5250	CHIX	130000JXX
03/09/2025 10:28:45	183	£27.5250	BATE	030000EEY
03/09/2025 10:28:50	224	€31.8100	CEUX	260001HD0
03/09/2025 10:28:50	172	€31.8100	XAMS	20250903638465
03/09/2025 10:28:50	34	€31.8100	XAMS	20250903638465
03/09/2025 10:29:31	381	€31.8050	CEUX	260001HIC
03/09/2025 10:29:31	297	€31.8050	CEUX	260001HIC
03/09/2025 10:29:31	510	€31.8050	XAMS	20250903638977
03/09/2025 10:29:38	1	€31.8050	CEUX	260001HIN
03/09/2025 10:29:47	9	£27.5200	BATE	030000EGK
03/09/2025 10:30:04	243	£27.5200	XLON	S441TJ08PP
03/09/2025 10:30:04	270	£27.5200	XLON	S441TJ08PQ
03/09/2025 10:30:04	210	£27.5200	BATE	030000EGK
03/09/2025 10:30:04	257	£27.5200	CHIX	130000K07
03/09/2025 10:30:04	180	£27.5200	BATE	030000EH2
03/09/2025 10:30:04	296	£27.5200	CHIX	130000K08
	637
03/09/2025 10:30:04	323	€31.8000	CEUX	260001HLD
03/09/2025 10:30:04	583	€31.8000	CEUX	260001HLF
03/09/2025 10:30:04		€31.8000	XAMS	20250903640769
03/09/2025 10:30:04	308	€31.8000	XAMS	20250903641281

03/09/2025 10:30:19	332	£27.5100	XLON	S441TJ08P8
03/09/2025 10:30:19	288	£27.5100	XLON	S441TJ08PB
03/09/2025 10:30:21	179	£27.5100	BATE	030000EHM
03/09/2025 10:30:21	293	£27.5100	CHIX	130000K0V
03/09/2025 10:30:42	477	£27.5050	XLON	S441TJ08QU
03/09/2025 10:30:42	401	£27.5050	BATE	030000EI9
03/09/2025 10:31:25	306	€31.7900	CEUX	260001HS2
03/09/2025 10:31:25	300	€31.7900	CEUX	260001HS5
03/09/2025 10:31:25	191	€31.7900	XAMS	20250903645633
03/09/2025 10:31:25	111	€31.7900	XAMS	20250903645633
03/09/2025 10:31:25	277	€31.7900	XAMS	20250903646401
03/09/2025 10:31:43	149	£27.5100	XLON	S441TJ08R5
03/09/2025 10:31:43	311	£27.5100	XLON	S441TJ08R6
03/09/2025 10:31:43	151	£27.5100	CHIX	130000K40
03/09/2025 10:31:43	308	£27.5100	CHIX	130000K41
03/09/2025 10:31:47	295	€31.7850	CEUX	260001HUP
03/09/2025 10:31:47	9	€31.7850	CEUX	260001HUP
03/09/2025 10:31:47	295	€31.7850	XAMS	20250903646657
03/09/2025 10:32:21	151	£27.5050	CHIX	130000K5J
03/09/2025 10:32:21	767	€31.7800	XAMS	20250903648705
03/09/2025 10:32:23	239	£27.5050	XLON	S441TJ08SD
	358
03/09/2025 10:32:23	265	£27.5050	XLON	S441TJ08SF
03/09/2025 10:32:23		£27.5050	BATE	030000ELJ
03/09/2025 10:32:23	232	£27.5050	CHIX	130000K5V
03/09/2025 10:32:23	174	£27.5050	BATE	030000ELK
03/09/2025 10:33:00	215	£27.4950	BATE	030000EMY
03/09/2025 10:33:00	143	£27.4950	BATE	030000EMZ
03/09/2025 10:33:00	278	£27.4950	CHIX	130000K7F
03/09/2025 10:33:00	270	£27.4950	XLON	S441TJ08UE
03/09/2025 10:33:00	248	£27.4950	CHIX	130000K7G
03/09/2025 10:33:00	241	£27.4950	XLON	S441TJ08UF
03/09/2025 10:33:00	5	£27.4950	CHIX	130000K7G
03/09/2025 10:33:01	61	€31.7600	CEUX	260001I65
03/09/2025 10:33:01	49	€31.7600	CEUX	260001I65
03/09/2025 10:33:01	50	€31.7600	CEUX	260001I65
03/09/2025 10:33:01	49	€31.7600	CEUX	260001I65
03/09/2025 10:33:06	188	€31.7600	CEUX	260001I65
03/09/2025 10:33:07	224	€31.7600	CEUX	260001I7I
03/09/2025 10:33:07	379	€31.7600	XAMS	20250903651009
03/09/2025 10:33:07	204	€31.7600	XAMS	20250903651265
03/09/2025 10:33:36	312	£27.3900	CHIX	130000KDB
03/09/2025 10:33:36	309	£27.3900	XLON	S441TJ0873
03/09/2025 10:33:48	252	€31.6150	XAMS	20250903754945
03/09/2025 10:33:48	162	€31.6150	XAMS	20250903754945
03/09/2025 10:34:04	57	£27.3150	BATE	030000ERQ
03/09/2025 10:34:04	115	£27.3150	BATE	030000ERQ
03/09/2025 10:34:04	10	£27.3150	BATE	030000ERQ
03/09/2025 10:34:04	151	£27.3150	BATE	030000ERQ
03/09/2025 10:34:05	167	£27.3150	BATE	030000ERQ
	29
03/09/2025 10:34:05		£27.3150	BATE	030000ERQ
03/09/2025 10:34:11	97	€31.5750	XAMS	20250903802561
03/09/2025 10:34:11	483	€31.5750	XAMS	20250903802561
03/09/2025 10:34:44	256	£27.3350	XLON	S441TJ08EE
03/09/2025 10:34:44	264	£27.3350	XLON	S441TJ08EE
03/09/2025 10:34:56	59	€31.6050	CEUX	260001J6M
03/09/2025 10:34:57	465	€31.6050	CEUX	260001J6M
03/09/2025 10:34:59	84	€31.6050	CEUX	260001J6M
03/09/2025 10:35:08	112	£27.3600	XLON	S441TJ09GB

	243
03/09/2025 10:35:08 03/09/2025 10:35:08	146	£27.3600 £27.3600	CHIX BATE	130000KKU 030000ETK
	325
03/09/2025 10:35:11		€31.6050	XAMS	20250903819713
03/09/2025 10:35:13	308	€31.6100	XAMS	20250903820993
03/09/2025 10:35:40	190	£27.3700	XLON	S441TJ09I0
03/09/2025 10:35:40	300	£27.3700	CHIX	130000KMW
03/09/2025 10:35:43	303	€31.6300	CEUX	260001JC4
03/09/2025 10:35:43	127	€31.6300	XAMS	20250903826113
03/09/2025 10:35:43	146	€31.6300	XAMS	20250903826113
03/09/2025 10:36:17	309	£27.4150	BATE	030000EVX
03/09/2025 10:36:17	341	£27.4150	XLON	S441TJ09LO
03/09/2025 10:36:20	387	€31.6900	XAMS	20250903849665
03/09/2025 10:36:21	157	€31.6950	XAMS	20250903851969
03/09/2025 10:36:21	79	€31.6950	XAMS	20250903851969
03/09/2025 10:36:35	52	€31.7050	XAMS	20250903852993
03/09/2025 10:36:35	29	€31.7050	XAMS	20250903852993
03/09/2025 10:36:41	168	£27.4350	CHIX	130000KQE
03/09/2025 10:36:41	251	£27.4350	XLON	S441TJ09MQ
03/09/2025 10:36:41	216	£27.4350	BATE	030000EWS
03/09/2025 10:36:41	85	€31.7050	CEUX	260001JLW
03/09/2025 10:36:41	252	€31.7000	XAMS	20250903856065
03/09/2025 10:36:41	534	€31.7000	CEUX	260001JM2
03/09/2025 10:37:04	233	£27.4250	BATE	030000EXI
03/09/2025 10:37:07	197	£27.4250	XLON	S441TJ09MF
03/09/2025 10:37:10	196	£27.4250	CHIX	130000KRJ
03/09/2025 10:37:12	7	£27.4300	CHIX	130000KRQ
03/09/2025 10:37:12	611	€31.7000	XAMS	20250903858881
03/09/2025 10:37:34	200	£27.4250	BATE	030000EYB
	339
03/09/2025 10:37:44	284	€31.7050	CEUX	260001JTL
03/09/2025 10:37:44	332	€31.7050	XAMS	20250903861697
03/09/2025 10:38:30		€31.7050	CEUX	260001JXA
03/09/2025 10:38:30	289	€31.7050	XAMS	20250903863745
03/09/2025 10:38:38	211	£27.4350	XLON	S441TJ09QV
03/09/2025 10:38:38	195	£27.4350	XLON	S441TJ09QV
03/09/2025 10:38:38	126	£27.4350	XLON	S441TJ09QX
03/09/2025 10:38:38	321	£27.4350	XLON	S441TJ09QX
03/09/2025 10:38:38	42	£27.4350	XLON	S441TJ09QX
03/09/2025 10:38:46	197	£27.4300	BATE	030000F0J
03/09/2025 10:38:46	210	£27.4300	CHIX	130000KWM
03/09/2025 10:38:46	122	£27.4300	XLON	S441TJ09QD
03/09/2025 10:38:46	280	€31.6950	CEUX	260001JYW
03/09/2025 10:38:46	20	€31.6950	CEUX	260001JYW
03/09/2025 10:38:46	328	€31.6950	XAMS	20250903865537
03/09/2025 10:39:14	611	€31.6900	XAMS	20250903872193
03/09/2025 10:39:35	155	£27.4300	XLON	S441TJ09VW
03/09/2025 10:39:35	110	£27.4300	XLON	S441TJ09V2
03/09/2025 10:39:35	346	£27.4300	CHIX	130000L1M
03/09/2025 10:39:35	276	£27.4300	CHIX	130000L1N
03/09/2025 10:39:35	124	£27.4300	XLON	S441TJ09V2
03/09/2025 10:40:00	576	€31.7000	XAMS	20250903876033
03/09/2025 10:40:04	232	£27.4200	BATE	030000F44
03/09/2025 10:40:04	141	£27.4200	CHIX	130000L2V
03/09/2025 10:40:04	152	£27.4200	XLON	S441TJ09W5
03/09/2025 10:40:19	329	€31.6800	CEUX	260001KAA
	285	€31.6800	XAMS	20250903877057
03/09/2025 10:40:19
03/09/2025 10:40:49 03/09/2025 10:40:49	529 285	£27.4100 €31.6700	BATE CEUX	030000F5U 260001KCY

03/09/2025 10:40:49	206	€31.6700	XAMS	20250903879617
03/09/2025 10:40:49	35	€31.6700	XAMS	20250903879617
03/09/2025 10:41:22	186	£27.4150	XLON	S441TJ0921
03/09/2025 10:41:22	189	£27.4150	CHIX	130000L6K
03/09/2025 10:41:22	113	£27.4150	BATE	030000F6L
03/09/2025 10:41:35	409	€31.6850	XAMS	20250903882945
03/09/2025 10:41:51	40	€31.6800	XAMS	20250903883713
03/09/2025 10:41:51	138	€31.6800	XAMS	20250903883713
03/09/2025 10:41:51	111	€31.6800	XAMS	20250903883713
03/09/2025 10:41:51	181	€31.6800	XAMS	20250903884481
03/09/2025 10:41:55	279	£27.4100	XLON	S441TJ0937
03/09/2025 10:42:05	213	£27.4100	XLON	S441TJ094O
03/09/2025 10:42:05	67	£27.4100	BATE	030000F84
03/09/2025 10:42:05	2	£27.4100	CHIX	130000L8D
03/09/2025 10:42:05	208	£27.4100	CHIX	130000L8D
03/09/2025 10:42:05	336	€31.6750	CEUX	260001KIR
03/09/2025 10:42:05	4	€31.6750	CEUX	260001KIR
03/09/2025 10:42:05	515	€31.6750	XAMS	20250903886017
	280
03/09/2025 10:42:51	26	€31.6700	CEUX	260001KMS
03/09/2025 10:42:51		€31.6700	CEUX	260001KMS
03/09/2025 10:42:51	541	€31.6700	XAMS	20250903889345
03/09/2025 10:43:23	192	€31.6750	XAMS	20250903889857
03/09/2025 10:43:30	497	£27.4150	XLON	S441TJ098X
03/09/2025 10:43:30	130	£27.4150	XLON	S441TJ098X
03/09/2025 10:44:03	182	£27.4150	XLON	S441TJ09AH
03/09/2025 10:44:03	309	£27.4150	XLON	S441TJ09AH
03/09/2025 10:44:03	364	£27.4150	XLON	S441TJ09AJ
03/09/2025 10:44:03	443	€31.6800	CEUX	260001KTU
03/09/2025 10:44:23	327	£27.4200	XLON	S441TJ09AS
03/09/2025 10:44:23	375	£27.4200	BATE	030000FBM
03/09/2025 10:44:23	303	£27.4200	BATE	030000FBN
03/09/2025 10:44:23	418	£27.4200	XLON	S441TJ09AT
03/09/2025 10:44:23	157	€31.6850	XAMS	20250903891137
03/09/2025 10:44:23	219	€31.6850	CEUX	260001KWD
03/09/2025 10:44:23	77	€31.6850	XAMS	20250903891137
03/09/2025 10:44:23	231	€31.6850	CEUX	260001KWE
03/09/2025 10:44:23	14	€31.6850	XAMS	20250903891649
03/09/2025 10:44:23	87	€31.6850	XAMS	20250903891649
03/09/2025 10:44:23	140	€31.6850	XAMS	20250903891649
03/09/2025 10:44:25	245	€31.6800	CEUX	260001KX8
03/09/2025 10:44:25	8	€31.6800	XAMS	20250903892673
03/09/2025 10:44:25	214	€31.6800	XAMS	20250903892673
03/09/2025 10:45:02	206	€31.6650	XAMS	20250903894721
03/09/2025 10:45:02	244	€31.6650	CEUX	260001L5J
03/09/2025 10:45:03	7	£27.4000	CHIX	130000LFK
	182
03/09/2025 10:45:05	34	£27.4000	XLON	S441TJ09CU
03/09/2025 10:45:05		£27.4000	CHIX	130000LFK
03/09/2025 10:45:05	134	£27.4000	BATE	030000FD0
03/09/2025 10:45:05	137	£27.4000	CHIX	130000LFK
03/09/2025 10:45:19	256	£27.3900	XLON	S441TJ09CE
03/09/2025 10:45:19	177	£27.3900	BATE	030000FDI
03/09/2025 10:45:19	273	£27.3900	CHIX	130000LG7
03/09/2025 10:45:27	331	€31.6400	CEUX	260001L8O
03/09/2025 10:45:27	145	€31.6400	XAMS	20250903895745
03/09/2025 10:45:56	365	£27.3700	BATE	030000FEY
03/09/2025 10:45:56	204	£27.3700	XLON	S441TJ09FM
03/09/2025 10:45:56	195	£27.3700	CHIX	130000LJC
03/09/2025 10:45:56	265	€31.6300	CEUX	260001LCG

206 03/09/2025 10:45:56 €31.6300 XAMS 20250903897281 155 03/09/2025 10:46:22 £27.3600 CHIX 130000LKM 286 03/09/2025 10:46:22 £27.3600 BATE 030000FFX 161 03/09/2025 10:46:22 £27.3600 XLON S441TJ0AH3 210 03/09/2025 10:46:33 €31.6100 XAMS 20250903900865 209 03/09/2025 10:47:19 £27.3550 XLON S441TJ0AJB 196 03/09/2025 10:47:19 £27.3550 XLON S441TJ0AJE 241 03/09/2025 10:47:19 £27.3550 BATE 030000FHF 142 03/09/2025 10:47:19 £27.3550 CHIX 130000LMU 75 03/09/2025 10:47:19 £27.3550 BATE 030000FHH 206 03/09/2025 10:47:19 £27.3550 CHIX 130000LMW 168 03/09/2025 10:47:19 €31.6150 CEUX 260001LN7 75 03/09/2025 10:47:19 €31.6150 CEUX 260001LN7 304 03/09/2025 10:47:19 €31.6150 CEUX 260001LNA 361 03/09/2025 10:47:19 €31.6150 CEUX 260001LNA 175 03/09/2025 10:48:06 €31.6150 XAMS 20250903903169 455 03/09/2025 10:48:06 €31.6150 XAMS 20250903903169 633 03/09/2025 10:48:06 €31.6150 XAMS 20250903903681 222 03/09/2025 10:48:16 £27.3450 XLON S441TJ0AL5 19 03/09/2025 10:48:16 £27.3450 BATE 030000FJB 127 03/09/2025 10:48:16 £27.3450 BATE 030000FJB 221 03/09/2025 10:48:16 £27.3450 XLON S441TJ0AL6 120 03/09/2025 10:48:46 £27.3350 XLON S441TJ0AMU 22 03/09/2025 10:48:46 £27.3350 XLON S441TJ0AMU 70 03/09/2025 10:48:46 £27.3350 XLON S441TJ0AMU 232 03/09/2025 10:48:46 £27.3350 CHIX 130000LQ3 163 03/09/2025 10:48:46 £27.3350 BATE 030000FJW 421 03/09/2025 10:48:46 €31.5900 CEUX 260001LSQ 250 03/09/2025 10:48:46 €31.5900 XAMS 20250903905217 489 03/09/2025 10:49:05 €31.5750 XAMS 20250903909057 43 03/09/2025 10:49:05 €31.5750 XAMS 20250903909057 129 03/09/2025 10:49:05 €31.5750 XAMS 20250903909057 472 03/09/2025 10:49:11 £27.3250 XLON S441TJ0ANU 526 03/09/2025 10:49:11 £27.3250 CHIX 130000LQD 287 03/09/2025 10:49:42 £27.3250 XLON S441TJ0AQH 389 03/09/2025 10:49:42 £27.3250 CHIX 130000LSR 255 03/09/2025 10:49:42 £27.3250 BATE 030000FLP 471 03/09/2025 10:49:42 €31.5850 XAMS 20250903913665 138 03/09/2025 10:50:10 £27.3200 BATE 030000FMS 5 03/09/2025 10:50:14 £27.3300 XLON S441TJ0ARO 571 03/09/2025 10:50:14 £27.3300 XLON S441TJ0ARO 415 03/09/2025 10:50:17 €31.5850 CEUX 260001M2H 36 03/09/2025 10:50:17 €31.5850 XAMS 20250903914945 364 03/09/2025 10:50:17 €31.5850 XAMS 20250903914945 310 03/09/2025 10:50:38 £27.3200 XLON S441TJ0AR0 175 03/09/2025 10:50:38 £27.3200 BATE 030000FNO 222 03/09/2025 10:50:38 £27.3200 CHIX 130000LTZ 504 03/09/2025 10:50:39 €31.5750 CEUX 260001M4E 310 03/09/2025 10:50:39 €31.5750 XAMS 20250903916481 586 03/09/2025 10:51:30 £27.3250 XLON S441TJ0AV1 106 03/09/2025 10:51:30 €31.5850 XAMS 20250903917505 154 03/09/2025 10:51:30 €31.5850 XAMS 20250903917505 41 03/09/2025 10:51:30 €31.5850 XAMS 20250903917505 232 03/09/2025 10:51:30 €31.5850 XAMS 20250903917505 123 03/09/2025 10:51:30 €31.5850 XAMS 20250903917505 660 03/09/2025 10:52:14 €31.5850 CEUX 260001MES 540 03/09/2025 10:52:14 €31.5850 CEUX 260001MET
	03/09/2025 10:45:56	4	€31.6300	XAMS	20250903897281

03/09/2025 10:52:16	324	€31.5850	CEUX	260001MET
03/09/2025 10:53:04	783	£27.3350	BATE	030000FRU
03/09/2025 10:53:04	323	£27.3350	BATE	030000FRU
03/09/2025 10:53:04	598	£27.3350	BATE	030000FRW
03/09/2025 10:53:04	87	€31.5900	XAMS	20250903921345
03/09/2025 10:53:04	336	€31.5900	XAMS	20250903921345
03/09/2025 10:53:04	196	€31.5900	XAMS	20250903921345
03/09/2025 10:53:04	104	€31.5900	XAMS	20250903921345
03/09/2025 10:53:37	497	£27.3450	XLON	S441TJ0A1R
03/09/2025 10:53:37	360	£27.3450	XLON	S441TJ0A1R
03/09/2025 10:53:37	114	£27.3450	XLON	S441TJ0A1R
03/09/2025 10:53:37	119	£27.3450	XLON	S441TJ0A1U
03/09/2025 10:53:37	167	£27.3450	XLON	S441TJ0A1V
03/09/2025 10:53:37	450	£27.3450	XLON	S441TJ0A1V
03/09/2025 10:53:37	208	£27.3450	XLON	S441TJ0A1V
03/09/2025 10:53:38	384	€31.6000	CEUX	260001MO7
03/09/2025 10:53:38	851	€31.6000	CEUX	260001MO7
03/09/2025 10:53:38	80	€31.6000	CEUX	260001MO9
03/09/2025 10:54:04	388	£27.3400	CHIX	130000M1Q
03/09/2025 10:54:04	398	£27.3400	CHIX	130000M1R
03/09/2025 10:54:04	297	£27.3400	BATE	030000FT1
03/09/2025 10:54:04	267	£27.3400	XLON	S441TJ0A2Q
03/09/2025 10:54:04	276	£27.3400	BATE	030000FT2
03/09/2025 10:54:04	350	£27.3400	XLON	S441TJ0A2R
03/09/2025 10:54:04	1170	€31.5950	CEUX	260001MQT
	807
03/09/2025 10:54:04	195	€31.5950	CEUX	260001MQU
03/09/2025 10:55:15	157	£27.3250	XLON	S441TJ0A59
03/09/2025 10:55:15		£27.3250	BATE	030000FUS
03/09/2025 10:55:15	210	£27.3250	BATE	030000FUT
03/09/2025 10:55:15	243	£27.3250	CHIX	130000M3Q
03/09/2025 10:55:15	301	£27.3250	XLON	S441TJ0A5A
03/09/2025 10:55:15	331	£27.3250	CHIX	130000M3R
03/09/2025 10:55:15	609	€31.5850	CEUX	260001MX3
03/09/2025 10:55:15	577	€31.5850	CEUX	260001MX4
03/09/2025 10:55:15	455	€31.5850	XAMS	20250903925697
03/09/2025 10:55:15	268	€31.5850	XAMS	20250903925953
03/09/2025 10:55:15	247	€31.5850	XAMS	20250903925953
03/09/2025 10:55:56	260	£27.3100	XLON	S441TJ0A9K
03/09/2025 10:55:56	254	£27.3100	CHIX	130000M73
03/09/2025 10:55:56	280	£27.3100	BATE	030000FWM
03/09/2025 10:55:56	162	€31.5700	CEUX	260001N0L
03/09/2025 10:55:56	367	€31.5700	CEUX	260001N0L
03/09/2025 10:55:56	365	€31.5700	XAMS	20250903931585
03/09/2025 10:56:02	435	£27.3050	BATE	030000FWU
03/09/2025 10:56:02	252	£27.3050	CHIX	130000M76
03/09/2025 10:56:02	164	£27.3050	XLON	S441TJ0A9U
03/09/2025 10:56:14	84	€31.5650	CEUX	260001N2L
03/09/2025 10:56:14	290	€31.5650	CEUX	260001N2L
03/09/2025 10:56:14	295	€31.5650	XAMS	20250903932609
03/09/2025 10:57:12				S441TJ0ABW
	372	£27.3200	XLON
03/09/2025 10:57:12	432	£27.3200	XLON	S441TJ0ABW
03/09/2025 10:57:12	316	£27.3200	XLON	S441TJ0ABY
03/09/2025 10:57:12	229	£27.3200	XLON	S441TJ0ABY
03/09/2025 10:57:12	247	£27.3200	XLON	S441TJ0ABY
03/09/2025 10:57:20	362	£27.3150	CHIX	130000MAF
	360
03/09/2025 10:57:20 03/09/2025 10:57:20	349	£27.3150 £27.3150	XLON BATE	S441TJ0AB3 030000FZG

03/09/2025 10:57:20	353	£27.3150	CHIX	130000MAG
03/09/2025 10:57:20	370	£27.3150	XLON	S441TJ0AB4
03/09/2025 10:57:20	392	€31.5750	CEUX	260001NBH
03/09/2025 10:57:20	377	€31.5750	CEUX	260001NBI
03/09/2025 10:57:20	285	€31.5750	XAMS	20250903936193
03/09/2025 10:57:20	322	€31.5750	XAMS	20250903936449
03/09/2025 10:57:44	6	€31.5500	CEUX	260001NDO
03/09/2025 10:57:44	43	€31.5500	CEUX	260001NDO
03/09/2025 10:57:44	270	€31.5500	CEUX	260001NDO
03/09/2025 10:57:44	395	€31.5500	XAMS	20250903945153
03/09/2025 10:58:10	868	€31.5350	CEUX	260001NH7
03/09/2025 10:58:10	149	€31.5350	XAMS	20250903951297
03/09/2025 10:58:25	903	£27.2850	XLON	S441TJ0AFZ
03/09/2025 10:58:25	718	£27.2850	BATE	030000G27
03/09/2025 10:58:25	360	€31.5400	CEUX	260001NIG
03/09/2025 10:58:25	266	€31.5400	XAMS	20250903953089
03/09/2025 10:59:00	359	£27.2700	XLON	S441TJ0BHG
03/09/2025 10:59:00	314	£27.2700	CHIX	130000MEM
	904
03/09/2025 10:59:00		£27.2700	BATE	030000G2L
03/09/2025 10:59:00	1014	€31.5250	CEUX	260001NNG
03/09/2025 10:59:00	631	€31.5250	XAMS	20250903955905
03/09/2025 10:59:24	504	€31.5350	CEUX	260001NSK
03/09/2025 10:59:24	14	€31.5350	CEUX	260001NSK
03/09/2025 10:59:24	200	€31.5350	XAMS	20250903959745
03/09/2025 10:59:24	24	€31.5350	XAMS	20250903959745
03/09/2025 10:59:24	6	€31.5350	XAMS	20250903959745
03/09/2025 10:59:30	63	€31.5350	CEUX	260001NTA
03/09/2025 10:59:30	60	€31.5350	XAMS	20250903960513
03/09/2025 10:59:57	910	€31.5450	XAMS	20250903962305
03/09/2025 11:00:07	403	€31.5450	CEUX	260001O0L
03/09/2025 11:00:07	473	€31.5450	XAMS	20250903968705
03/09/2025 11:00:10	209	€31.5500	CEUX	260001O14
03/09/2025 11:00:10	23	€31.5550	XAMS	20250903973825
03/09/2025 11:00:11	110	£27.2950	CHIX	130000MII
03/09/2025 11:00:12	724	£27.2950	CHIX	130000MII
03/09/2025 11:00:12	340	£27.2950	CHIX	130000MIK
03/09/2025 11:00:12	504	£27.2950	CHIX	130000MIK
03/09/2025 11:00:12	1	£27.2950	CHIX	130000MIK
03/09/2025 11:00:36	561	£27.2950	XLON	S441TJ0BLV
03/09/2025 11:00:36	11	£27.2950	CHIX	130000MJJ
03/09/2025 11:00:36	521	£27.2950	CHIX	130000MJJ
03/09/2025 11:00:41	661	€31.5400	CEUX	260001O40
03/09/2025 11:00:46	462	€31.5450	XAMS	20250903987137
03/09/2025 11:01:07	676	£27.2800	BATE	030000G84
03/09/2025 11:01:07	355	£27.2800	CHIX	130000MKQ
03/09/2025 11:01:30	416	£27.2800	BATE	030000G8B
	418
03/09/2025 11:01:30	130	£27.2800	CHIX	130000ML0
03/09/2025 11:01:30		€31.5400	XAMS	20250903993025
03/09/2025 11:01:30	84	€31.5400	XAMS	20250903993025
03/09/2025 11:01:30	446	€31.5400	XAMS	20250903993025
03/09/2025 11:01:30	44	€31.5400	XAMS	20250903993025
03/09/2025 11:01:45	62	€31.5300	CEUX	260001OB9
03/09/2025 11:01:45	358	€31.5300	CEUX	260001OB9
03/09/2025 11:02:07	793	£27.2950	XLON	S441TJ0BOX
03/09/2025 11:02:07	56	€31.5500	XAMS	20250903996865
03/09/2025 11:02:07	65	€31.5500	XAMS	20250903996865
03/09/2025 11:02:07	44	€31.5500	XAMS	20250903996865
03/09/2025 11:02:07	87	€31.5500	XAMS	20250903996865

03/09/2025 11:02:34	235 109	£27.2850	XLON	S441TJ0BPG
03/09/2025 11:02:34	335	£27.2850	XLON	S441TJ0BPG
03/09/2025 11:02:34		£27.2850	BATE	030000GAS
03/09/2025 11:02:34	206	€31.5400	CEUX	260001OGS
03/09/2025 11:02:34	316	€31.5400	XAMS	202509031001217
03/09/2025 11:03:15	353	€31.5550	CEUX	260001OLU
03/09/2025 11:03:15	106	€31.5550	XAMS	202509031007105
03/09/2025 11:03:15	139	€31.5550	XAMS	202509031007105
03/09/2025 11:03:15	106	€31.5550	XAMS	202509031007105
03/09/2025 11:03:52	231	£27.3000	XLON	S441TJ0BV2
03/09/2025 11:03:52	235	£27.3000	CHIX	130000MQN
03/09/2025 11:03:52	272	£27.3000	CHIX	130000MQO
03/09/2025 11:03:52	229	£27.3000	XLON	S441TJ0BV3
03/09/2025 11:03:52	220	£27.3000	BATE	030000GD4
03/09/2025 11:03:52	240	£27.3000	BATE	030000GD5
03/09/2025 11:03:52	258	€31.5500	CEUX	260001OPF
03/09/2025 11:03:52	449	€31.5500	XAMS	202509031007873
03/09/2025 11:04:12	210	£27.2900	XLON	S441TJ0BWS
03/09/2025 11:04:12	63	£27.2900	CHIX	130000MRS
03/09/2025 11:04:12	164	£27.2900	BATE	030000GE5
03/09/2025 11:04:12	84	£27.2900	CHIX	130000MRS
03/09/2025 11:04:12	59	£27.2900	CHIX	130000MRS
03/09/2025 11:04:56	473	€31.5500	XAMS	202509031011201
03/09/2025 11:04:56	61	€31.5500	XAMS	202509031011201
03/09/2025 11:04:56	129	€31.5500	XAMS	202509031011713
03/09/2025 11:04:56	396	€31.5500	XAMS	202509031011969
	153
03/09/2025 11:05:31	231	£27.2900	XLON	S441TJ0BYM
03/09/2025 11:05:31	161	£27.2900	XLON	S441TJ0BYO
03/09/2025 11:05:31		£27.2900	CHIX	130000MV6
03/09/2025 11:05:31	268	£27.2900	BATE	030000GGL
03/09/2025 11:05:31	129	£27.2900	BATE	030000GGN
03/09/2025 11:05:31	238	£27.2900	CHIX	130000MV7
03/09/2025 11:05:42	304	€31.5400	CEUX	260001P4H
03/09/2025 11:05:42	230	€31.5400	XAMS	202509031012737
03/09/2025 11:06:25	478	£27.2900	XLON	S441TJ0BZP
03/09/2025 11:06:25	172	£27.2900	CHIX	130000MWV
03/09/2025 11:06:25	35	£27.2900	XLON	S441TJ0BZP
03/09/2025 11:06:27	212	£27.2850	XLON	S441TJ0BZS
03/09/2025 11:06:27	235	£27.2850	XLON	S441TJ0BZT
03/09/2025 11:06:27	234	£27.2850	CHIX	130000MX1
03/09/2025 11:06:27	252	£27.2850	BATE	030000GHP
03/09/2025 11:06:27	227	£27.2850	BATE	030000GHQ
03/09/2025 11:06:27	259	£27.2850	CHIX	130000MX3
03/09/2025 11:06:27	276	€31.5350	CEUX	260001P7R
03/09/2025 11:06:27	224	€31.5350	XAMS	202509031014785
03/09/2025 11:07:08	202	£27.2750	XLON	S441TJ0B1K
03/09/2025 11:07:08	310	£27.2750	BATE	030000GII
03/09/2025 11:07:08	188	£27.2750	CHIX	130000MY3
03/09/2025 11:07:08	252	€31.5250	CEUX	260001PAO
03/09/2025 11:07:08	2	€31.5250	CEUX	260001PAO
03/09/2025 11:07:08	13	€31.5250	CEUX	260001PAO
03/09/2025 11:07:08	264	€31.5250	XAMS	202509031021441
03/09/2025 11:07:32	512	€31.5200	XAMS	202509031027073
03/09/2025 11:07:40	237	£27.2650	CHIX	130000MYD
03/09/2025 11:07:40	260	£27.2650	BATE	030000GIU
	220
03/09/2025 11:07:40	48	£27.2650	XLON	S441TJ0B2O
03/09/2025 11:08:37		€31.5350	XAMS	202509031029889
03/09/2025 11:08:37	66	€31.5350	XAMS	202509031029889

03/09/2025 11:08:37	332	€31.5350	XAMS	202509031029889
03/09/2025 11:08:37	48	€31.5350	XAMS	202509031029889
03/09/2025 11:08:37	9	€31.5350	XAMS	202509031029889
03/09/2025 11:08:37	29	€31.5350	XAMS	202509031029889
03/09/2025 11:08:37	507	€31.5350	XAMS	202509031031425
03/09/2025 11:08:59	43	€31.5400	XAMS	202509031032449
03/09/2025 11:08:59	168	€31.5400	XAMS	202509031032449
03/09/2025 11:08:59	16	€31.5400	XAMS	202509031032449
03/09/2025 11:08:59	280	€31.5400	XAMS	202509031032449
03/09/2025 11:08:59	6	€31.5400	XAMS	202509031032449
03/09/2025 11:09:01	677	£27.2800	BATE	030000GKE
03/09/2025 11:09:01	575	£27.2800	BATE	030000GKF
03/09/2025 11:09:01	461	£27.2750	XLON	S441TJ0B5K
03/09/2025 11:09:01	268	£27.2750	BATE	030000GKI
03/09/2025 11:09:58	6	£27.2950	CHIX	130000N21
03/09/2025 11:09:58	473	€31.5650	XAMS	202509031038081
03/09/2025 11:09:58	15	€31.5650	XAMS	202509031038081
03/09/2025 11:09:58	41	€31.5650	XAMS	202509031038593
03/09/2025 11:10:16	139	€31.5650	CEUX	260001PV2
03/09/2025 11:10:16	364	€31.5650	CEUX	260001PV2
	100
03/09/2025 11:10:23	181	€31.5650	CEUX	260001PV2
03/09/2025 11:10:33		£27.3000	BATE	030000GNB
03/09/2025 11:10:39	334 68	£27.3000	XLON	S441TJ0B7F
03/09/2025 11:10:39		£27.3000	XLON	S441TJ0B7F
03/09/2025 11:10:39	399	£27.3000	XLON	S441TJ0B8H
03/09/2025 11:10:39	142	£27.3000	BATE	030000GNB
03/09/2025 11:10:39	322	£27.3000	BATE	030000GO4
03/09/2025 11:10:39	95	€31.5650	CEUX	260001PV2
03/09/2025 11:10:39	401	€31.5650	XAMS	202509031039361
03/09/2025 11:10:42	432	€31.5650	CEUX	260001PYB
03/09/2025 11:10:46	317	€31.5650	CEUX	260001PYS
03/09/2025 11:10:46	311	€31.5650	XAMS	202509031039873
03/09/2025 11:11:09	446	£27.3050	XLON	S441TJ0B9H
03/09/2025 11:11:09	3	£27.3050	XLON	S441TJ0B9H
03/09/2025 11:11:09	157	£27.3050	CHIX	130000N6B
03/09/2025 11:11:15	65	£27.3000	XLON	S441TJ0B9M
03/09/2025 11:11:15	264	£27.3000	XLON	S441TJ0B9M
03/09/2025 11:11:15	271	£27.3000	CHIX	130000N6L
03/09/2025 11:11:15	148	£27.3000	CHIX	130000N6L
03/09/2025 11:11:15	337	£27.3000	XLON	S441TJ0B9O
03/09/2025 11:11:15	12	£27.3000	BATE	030000GPD
03/09/2025 11:11:15	329	£27.3000	CHIX	130000N6N
03/09/2025 11:11:15	180	£27.3000	XLON	S441TJ0B9P
03/09/2025 11:11:15	261	£27.3000	XLON	S441TJ0B9Q
03/09/2025 11:11:15	45	£27.3000	XLON	S441TJ0B9Q
03/09/2025 11:11:47	298	€31.5700	XAMS	202509031041921
03/09/2025 11:11:47	404	€31.5700	CEUX	260001Q35
03/09/2025 11:11:47	381	€31.5700	CEUX	260001Q36
03/09/2025 11:11:47	338	€31.5700	XAMS	202509031042177
03/09/2025 11:12:42	430	£27.3200	BATE	030000GQQ
03/09/2025 11:12:42	336	£27.3200	BATE	030000GQR
03/09/2025 11:12:42	302	£27.3200	CHIX	130000N89
03/09/2025 11:12:42	403	£27.3200	CHIX	130000N8A
03/09/2025 11:12:42	59	€31.5850	XAMS	202509031043713
03/09/2025 11:12:42	372	€31.5850	XAMS	202509031043713
03/09/2025 11:12:42	64	€31.5850	XAMS	202509031043713
03/09/2025 11:13:11	265	€31.5850	CEUX	260001QDZ
03/09/2025 11:13:11	236	€31.5850	XAMS	202509031046273

03/09/2025 11:13:16	222	£27.3200	XLON	S441TJ0BD1
03/09/2025 11:13:16	317	£27.3200	BATE	030000GRZ
03/09/2025 11:13:16	150	£27.3200	CHIX	130000N9J
03/09/2025 11:13:20	84	€31.5850	CEUX	260001QG1
03/09/2025 11:13:20	257	€31.5850	CEUX	260001QG1
03/09/2025 11:13:20	17	€31.5850	CEUX	260001QG1
03/09/2025 11:13:20	320	€31.5850	XAMS	202509031047041
03/09/2025 11:13:45	245	£27.3150	BATE	030000GSF
03/09/2025 11:13:45	266	£27.3150	CHIX	130000NAB
03/09/2025 11:13:45	221	£27.3150	XLON	S441TJ0BE9
03/09/2025 11:13:50	88	€31.5750	CEUX	260001QIR
03/09/2025 11:14:14	379	€31.5800	CEUX	260001QKT
03/09/2025 11:14:14	243	€31.5800	XAMS	202509031050369
03/09/2025 11:14:18	166	£27.3100	CHIX	130000NBB
03/09/2025 11:14:18	184	£27.3100	XLON	S441TJ0BFD
03/09/2025 11:14:18	339	£27.3100	BATE	030000GT0
03/09/2025 11:14:18	667	€31.5800	CEUX	260001QKX
03/09/2025 11:14:18	656	€31.5800	XAMS	202509031050625
03/09/2025 11:14:56	51	€31.5750	XAMS	202509031051137
03/09/2025 11:14:56	59	€31.5750	XAMS	202509031051137
03/09/2025 11:14:56	15	€31.5750	XAMS	202509031051137
03/09/2025 11:15:01	687	£27.3100	XLON	S441TJ0CJJ
03/09/2025 11:15:01	402	£27.3100	XLON	S441TJ0CJK
03/09/2025 11:15:01	489	£27.3100	CHIX	130000NCM
03/09/2025 11:15:01	741	£27.3100	BATE	030000GUQ
03/09/2025 11:15:01	471	£27.3100	BATE	030000GUR
03/09/2025 11:15:01	536	£27.3100	CHIX	130000NCN
03/09/2025 11:15:01	418	£27.3100	XLON	S441TJ0CJK
03/09/2025 11:15:01	664	€31.5750	CEUX	260001QOB
03/09/2025 11:15:01	478	€31.5750	XAMS	202509031051137
03/09/2025 11:16:13	744	£27.3150	XLON	S441TJ0CKF
03/09/2025 11:16:13	199	£27.3150	XLON	S441TJ0CKF
03/09/2025 11:16:13	298	£27.3150	XLON	S441TJ0CLH
03/09/2025 11:16:13	295	£27.3150	XLON	S441TJ0CLH
03/09/2025 11:16:13	333	£27.3150	XLON	S441TJ0CLH
03/09/2025 11:16:14	392	£27.3100	XLON	S441TJ0CLK
03/09/2025 11:16:14	517	£27.3100	XLON	S441TJ0CLM
03/09/2025 11:16:14	244	£27.3100	CHIX	130000NFX
03/09/2025 11:16:14	462	£27.3100	BATE	030000GWX
03/09/2025 11:16:14	282	£27.3100	BATE	030000GWZ
03/09/2025 11:16:14	216	£27.3100	CHIX	130000NFY
03/09/2025 11:16:14	109	£27.3100	CHIX	130000NFY
03/09/2025 11:16:14	435	€31.5750	CEUX	260001QVM
03/09/2025 11:16:14	425	€31.5750	CEUX	260001QVN
	466
03/09/2025 11:16:14	462	€31.5750	XAMS	202509031054721
03/09/2025 11:16:14	473	€31.5750	XAMS	202509031054977
03/09/2025 11:16:57		€31.5850	XAMS	202509031059073
03/09/2025 11:16:57	222	€31.5850	XAMS	202509031059073
03/09/2025 11:17:40	148	€31.5850	XAMS	202509031059841
03/09/2025 11:17:48	385	€31.5850	XAMS	202509031059841
03/09/2025 11:17:48	690	€31.5850	XAMS	202509031060353
03/09/2025 11:17:50	289	£27.3200	XLON	S441TJ0COD
03/09/2025 11:17:50	419	£27.3200	BATE	030000GYS
03/09/2025 11:18:06	515	€31.5800	XAMS	202509031060865
03/09/2025 11:19:49	280	£27.3150	XLON	S441TJ0CTU
03/09/2025 11:19:49	369	£27.3150	XLON	S441TJ0CTV
03/09/2025 11:19:49	459 362	£27.3150	BATE BATE	030000H24
03/09/2025 11:19:49		£27.3150		030000H25

03/09/2025 11:19:49	388 352	€31.5850	CEUX	260001RH9
03/09/2025 11:19:49		€31.5850	CEUX	260001RHA
03/09/2025 11:19:49	285	€31.5850	XAMS	202509031061633
03/09/2025 11:19:49	325	€31.5850	XAMS	202509031061889
03/09/2025 11:19:49	44	€31.5800	CEUX	260001RHB
03/09/2025 11:19:51	307	€31.5800	CEUX	260001RHB
03/09/2025 11:19:51	300	€31.5800	CEUX	260001RHG
03/09/2025 11:19:51	46	€31.5800	CEUX	260001RHG
03/09/2025 11:19:51	346	€31.5800	XAMS	202509031062657
03/09/2025 11:19:51	344	€31.5800	XAMS	202509031062913
03/09/2025 11:19:59	255	£27.3100	XLON	S441TJ0CTE
03/09/2025 11:19:59	251	£27.3100	XLON	S441TJ0CTF
03/09/2025 11:19:59	293	£27.3100	CHIX	130000NMJ
03/09/2025 11:19:59	191	£27.3100	BATE	030000H2E
03/09/2025 11:19:59	177	£27.3100	BATE	030000H2F
03/09/2025 11:19:59	275	£27.3100	CHIX	130000NMK
03/09/2025 11:20:10	282	€31.5700	CEUX	260001RJO
03/09/2025 11:20:10	222	€31.5700	XAMS	202509031064449
03/09/2025 11:20:12	166	£27.3000	CHIX	130000NND
03/09/2025 11:20:12	249	£27.3000	BATE	030000H30
03/09/2025 11:20:12	164	£27.3000	XLON	S441TJ0CUZ
03/09/2025 11:20:12	9	£27.3000	XLON	S441TJ0CUZ
03/09/2025 11:20:46	271	€31.5400	CEUX	260001ROK
03/09/2025 11:20:46	250	€31.5400	XAMS	202509031069825
03/09/2025 11:21:21	84	£27.2800	BATE	030000H6D
03/09/2025 11:21:21	102	€31.5450	CEUX	260001RSV
03/09/2025 11:21:21	53	€31.5450	CEUX	260001RSV
03/09/2025 11:21:21	364	€31.5450	CEUX	260001RSV
03/09/2025 11:21:45	118	£27.2850	CHIX	130000NT3
03/09/2025 11:21:45	347	£27.2850	XLON	S441TJ0CY3
03/09/2025 11:21:45	124	£27.2850	XLON	S441TJ0CY3
03/09/2025 11:22:18	34	£27.2900	BATE	030000H7O
03/09/2025 11:24:33	473	€31.5800	XAMS	202509031075201
03/09/2025 11:24:33	46	€31.5800	XAMS	202509031075201
03/09/2025 11:24:34	107	£27.3050	BATE	030000HB9
03/09/2025 11:24:34	523	€31.5800	XAMS	202509031075713
03/09/2025 11:24:34	514	€31.5800	XAMS	202509031075969
03/09/2025 11:24:34	10	€31.5800	XAMS	202509031075969
03/09/2025 11:25:04	508	€31.5800	XAMS	202509031077249
03/09/2025 11:25:04	498	€31.5800	XAMS	202509031077505
03/09/2025 11:25:14	12	£27.3050	BATE	030000HB9
03/09/2025 11:25:14	365	£27.3050	BATE	030000HB9
03/09/2025 11:25:14	560	£27.3050	BATE	030000HBZ
03/09/2025 11:25:14	523	€31.5750	XAMS	202509031078273
03/09/2025 11:25:19	56	£27.3050	XLON	S441TJ0C4G
03/09/2025 11:25:19	497	£27.3050	XLON	S441TJ0C4G
03/09/2025 11:25:19	142	£27.3050	XLON	S441TJ0C4G
03/09/2025 11:25:19	46	£27.3050	BATE	030000HC8
03/09/2025 11:25:36	383	£27.3000	BATE	030000HD3
03/09/2025 11:25:36	486	£27.3000	BATE	030000HD4
03/09/2025 11:25:36	319	£27.3000	XLON	S441TJ0C42
	255
03/09/2025 11:25:36		£27.3000	XLON	S441TJ0C43
03/09/2025 11:25:36	25	£27.3000	BATE	030000HD5
03/09/2025 11:25:36	714	£27.3000	XLON	S441TJ0C44
03/09/2025 11:25:36	182	£27.3000	BATE	030000HD6
03/09/2025 11:25:36	4	£27.3000	BATE	030000HD6
03/09/2025 11:25:36	191	£27.3000	XLON	S441TJ0C45
03/09/2025 11:25:36	150	£27.3000	XLON	S441TJ0C45

03/09/2025 11:25:36	166	£27.3000	XLON	S441TJ0C45
03/09/2025 11:25:36	35	£27.3000	BATE	030000HD8
03/09/2025 11:25:36	210	£27.3000	BATE	030000HD8
03/09/2025 11:25:36	335	£27.3000	XLON	S441TJ0C48
03/09/2025 11:25:36	138	£27.3000	XLON	S441TJ0C48
03/09/2025 11:25:36	317	€31.5700	CEUX	260001SI2
03/09/2025 11:25:36	213	€31.5700	XAMS	202509031080321
03/09/2025 11:26:10	120	£27.3000	BATE	030000HE5
03/09/2025 11:26:32	61	£27.3000	BATE	030000HE5
03/09/2025 11:27:02	217	£27.3000	BATE	030000HE5
03/09/2025 11:27:02	267	£27.3000	BATE	030000HFI
03/09/2025 11:27:02	319	£27.3000	XLON	S441TJ0C64
03/09/2025 11:27:02	420	£27.3000	XLON	S441TJ0C65
03/09/2025 11:27:02	9	€31.5700	CEUX	260001SQ5
03/09/2025 11:27:02	185	€31.5700	CEUX	260001SQ5
03/09/2025 11:27:02	179	€31.5700	CEUX	260001SQ7
03/09/2025 11:27:02	339	€31.5700	XAMS	202509031082625
03/09/2025 11:27:02	312	€31.5700	XAMS	202509031082881
03/09/2025 11:27:15	13	£27.3000	BATE	030000HFR
03/09/2025 11:27:15	195	£27.3000	BATE	030000HFR
03/09/2025 11:27:15	185	£27.3000	BATE	030000HFR
03/09/2025 11:27:15	250	£27.3000	BATE	030000HFR
03/09/2025 11:27:46	252	£27.3000	BATE	030000HGJ
03/09/2025 11:27:56	292	€31.5700	CEUX	260001SW0
03/09/2025 11:27:56	26	€31.5700	CEUX	260001SW1
03/09/2025 11:28:33	480	€31.5800	CEUX	260001T19
03/09/2025 11:28:33	228	€31.5800	CEUX	260001T19
03/09/2025 11:28:33	340	€31.5800	CEUX	260001T1B
03/09/2025 11:28:33	209	€31.5800	CEUX	260001T1B
03/09/2025 11:29:29	60	€31.5850	CEUX	260001T6Z
03/09/2025 11:29:55	39	£27.3050	BATE	030000HJN
03/09/2025 11:29:55	601	£27.3050	XLON	S441TJ0CC1
03/09/2025 11:29:55	177	£27.3050	XLON	S441TJ0CC2
03/09/2025 11:29:55	495	€31.5900	XAMS	202509031094913
03/09/2025 11:29:55	168	€31.5900	XAMS	202509031095169
03/09/2025 11:29:55	673	€31.5850	CEUX	260001TA9
03/09/2025 11:30:08	268	£27.3100	XLON	S441TJ0CEK
03/09/2025 11:30:08	38	£27.3100	XLON	S441TJ0CEL
03/09/2025 11:30:08	53	£27.3100	XLON	S441TJ0CEM
03/09/2025 11:30:08	132	£27.3100	XLON	S441TJ0CEN
03/09/2025 11:30:08	124	£27.3100	XLON	S441TJ0CEN
03/09/2025 11:30:08	119	£27.3100	XLON	S441TJ0CEP
03/09/2025 11:30:08	341	£27.3100	XLON	S441TJ0CEP
03/09/2025 11:30:08	235	£27.3100	XLON	S441TJ0CEP
03/09/2025 11:30:08	336	€31.5900	CEUX	260001TD8
03/09/2025 11:30:08	13	€31.5900	CEUX	260001TD8
03/09/2025 11:30:08	343	€31.5900	XAMS	202509031101313
03/09/2025 11:30:24	345	€31.5900	CEUX	260001TG8
03/09/2025 11:30:24	331	€31.5900	XAMS	202509031103105
03/09/2025 11:30:24	16	€31.5900	XAMS	202509031103105
03/09/2025 11:30:25	193	£27.3100	XLON	S441TJ0CEW
03/09/2025 11:30:25	150	£27.3100	XLON	S441TJ0CEW
03/09/2025 11:30:25	388	£27.3100	XLON	S441TJ0CEW
03/09/2025 11:30:25	475	£27.3100	XLON	S441TJ0CEZ
03/09/2025 11:30:25	177	£27.3100	BATE	030000HK3
03/09/2025 11:30:25	47	£27.3100	BATE	030000HK3
	712
03/09/2025 11:30:31		€31.5950	XAMS	202509031106945
03/09/2025 11:30:37	169	£27.3100	XLON	S441TJ0CEE

03/09/2025 11:30:37	205 260	£27.3100	XLON	S441TJ0CEF
03/09/2025 11:30:37		£27.3100	CHIX	130000OAW
03/09/2025 11:30:37	247	£27.3100	BATE	030000HKD
03/09/2025 11:30:37	247	£27.3100	BATE	030000HKE
03/09/2025 11:30:37	257	£27.3100	CHIX	130000OAX
03/09/2025 11:30:37	209	£27.3100	BATE	030000HKF
03/09/2025 11:30:37	49	£27.3100	BATE	030000HKF
03/09/2025 11:30:37	439	£27.3100	CHIX	130000OAY
03/09/2025 11:30:37	108	£27.3100	BATE	030000HKH
03/09/2025 11:30:37	129	£27.3100	BATE	030000HKH
03/09/2025 11:30:37	151	£27.3100	CHIX	130000OAZ
03/09/2025 11:30:37	168	£27.3100	CHIX	130000OAZ
03/09/2025 11:30:37	35	£27.3100	CHIX	130000OAZ
03/09/2025 11:30:37	134	£27.3100	CHIX	130000OAZ
03/09/2025 11:31:08	335	£27.3150	CHIX	130000OCI
03/09/2025 11:31:08	341	£27.3150	CHIX	130000OCJ
03/09/2025 11:31:08	341	£27.3150	BATE	030000HLQ
03/09/2025 11:31:08	359	£27.3150	BATE	030000HLR
	262
03/09/2025 11:31:08		€31.5950	CEUX	260001TLE
03/09/2025 11:31:08	425	€31.5950	XAMS	202509031111297
03/09/2025 11:31:17	312	£27.3050	BATE	030000HLW
03/09/2025 11:31:17	169	£27.3050	XLON	S441TJ0DHY
03/09/2025 11:31:17	349	£27.3050	CHIX	130000OCT
03/09/2025 11:31:48	253	€31.5900	XAMS	202509031128449
03/09/2025 11:31:48	265	€31.5900	CEUX	260001TPW
03/09/2025 11:31:49	179	£27.3050	XLON	S441TJ0DJN
03/09/2025 11:31:49	478	£27.3050	BATE	030000HMN
03/09/2025 11:31:49	172	£27.3050	CHIX	130000ODN
03/09/2025 11:32:13	558	€31.5800	CEUX	260001TS7
03/09/2025 11:32:13	83	€31.5800	CEUX	260001TS7
03/09/2025 11:32:57	618	€31.5850	CEUX	260001TWQ
03/09/2025 11:32:57	306	€31.5850	CEUX	260001TWR
03/09/2025 11:32:57	21	€31.5850	CEUX	260001TWR
03/09/2025 11:32:57	590	€31.5850	XAMS	202509031130753
03/09/2025 11:32:57	325	€31.5850	XAMS	202509031131009
03/09/2025 11:33:13	216	£27.3000	XLON	S441TJ0DN8
03/09/2025 11:33:13	241	£27.3000	XLON	S441TJ0DN9
03/09/2025 11:33:13	283	£27.3000	CHIX	130000OHF
	193
03/09/2025 11:33:13	289	£27.3000	BATE	030000HPU
03/09/2025 11:33:13		£27.3000	BATE	030000HPV
03/09/2025 11:33:13	210	£27.3000	CHIX	130000OHG
03/09/2025 11:33:13	140	€31.5800	CEUX	260001TYZ
03/09/2025 11:33:13	136	€31.5800	CEUX	260001TYZ
03/09/2025 11:33:13	261	€31.5800	XAMS	202509031132289
03/09/2025 11:34:05	208	£27.2900	XLON	S441TJ0DQX
03/09/2025 11:34:05	230	£27.2900	XLON	S441TJ0DQY
03/09/2025 11:34:05	223	£27.2900	CHIX	130000OJ8
03/09/2025 11:34:05	395	£27.2900	BATE	030000HR9
03/09/2025 11:34:05	335	£27.2900	BATE	030000HRA
03/09/2025 11:34:05	165	£27.2900	CHIX	130000OJ9
03/09/2025 11:34:05	86	£27.2900	CHIX	130000OJ9
03/09/2025 11:34:05	137	€31.5650	XAMS	202509031134849
	110	€31.5650	XAMS	202509031134849
				260001U2R
03/09/2025 11:34:05
03/09/2025 11:34:05	278	€31.5650	CEUX
03/09/2025 11:35:01	168	€31.5700	CEUX	260001U7K
03/09/2025 11:35:01 03/09/2025 11:35:01	22 196	€31.5700 €31.5700	CEUX XAMS	260001U7K 202509031136385

03/09/2025 11:35:01	67	€31.5700	XAMS	202509031136897
03/09/2025 11:35:01	408	€31.5700	XAMS	202509031136897
03/09/2025 11:36:03	396	€31.5850	XAMS	202509031137665
03/09/2025 11:36:03	130	€31.5850	XAMS	202509031137665
03/09/2025 11:36:03	537	€31.5850	XAMS	202509031138177
03/09/2025 11:37:47	322	£27.3200	XLON	S441TJ0DVR
03/09/2025 11:37:51	630	£27.3200	XLON	S441TJ0DVT
03/09/2025 11:37:51	832	£27.3200	XLON	S441TJ0DVU
03/09/2025 11:37:51	604	£27.3200	BATE	030000HWB
03/09/2025 11:37:51	726	£27.3200	BATE	030000HWC
03/09/2025 11:37:52	5	£27.3200	BATE	030000HWD
03/09/2025 11:37:52	734	£27.3200	XLON	S441TJ0DVV
03/09/2025 11:37:52	276	£27.3200	XLON	S441TJ0DVW
03/09/2025 11:37:52	177	£27.3200	XLON	S441TJ0DVW
03/09/2025 11:37:52	225	£27.3200	XLON	S441TJ0DVW
03/09/2025 11:37:52	95	£27.3200	XLON	S441TJ0DVZ
03/09/2025 11:37:52	316	£27.3200	XLON	S441TJ0DVZ
03/09/2025 11:38:31	51	£27.3200	BATE	030000HWX
03/09/2025 11:38:31	243	£27.3200	CHIX	130000OPF
	201
03/09/2025 11:38:31	251	£27.3200	XLON	S441TJ0DW9
03/09/2025 11:38:31		£27.3200	CHIX	130000OPG
03/09/2025 11:38:31	209	£27.3200	XLON	S441TJ0DWA
03/09/2025 11:38:31	18	£27.3200	XLON	S441TJ0DWA
03/09/2025 11:39:52	254	€31.6100	XAMS	202509031142785
03/09/2025 11:39:52	451	€31.6100	XAMS	202509031143041
03/09/2025 11:39:57	473	€31.6100	XAMS	202509031143297
03/09/2025 11:39:57	252	€31.6100	XAMS	202509031143297
03/09/2025 11:39:57	15	€31.6100	XAMS	202509031143297
03/09/2025 11:39:57	72	€31.6100	XAMS	202509031143297
03/09/2025 11:39:57	284	€31.6100	XAMS	202509031143297
03/09/2025 11:40:00	235	£27.3250	XLON	S441TJ0DZ2
03/09/2025 11:40:00	189	£27.3250	XLON	S441TJ0DZ3
03/09/2025 11:40:00	97	€31.6050	XAMS	202509031144577
03/09/2025 11:40:00	252	€31.6050	XAMS	202509031144577
03/09/2025 11:40:00	140	€31.6050	XAMS	202509031144577
03/09/2025 11:40:00	392	€31.6050	XAMS	202509031144577
03/09/2025 11:40:00	159	€31.6050	XAMS	202509031144577
03/09/2025 11:40:00	1040	€31.6050	XAMS	202509031145857
03/09/2025 11:40:04	136	£27.3250	CHIX	130000ORR
03/09/2025 11:40:04	418	£27.3250	XLON	S441TJ0DZ8
03/09/2025 11:40:04	131	£27.3250	CHIX	130000ORR
03/09/2025 11:40:04	141	£27.3250	XLON	S441TJ0DZ8
03/09/2025 11:40:20	511	€31.6050	CEUX	260001V0P
03/09/2025 11:40:20	364	€31.6050	XAMS	202509031146881
03/09/2025 11:40:20	23	€31.6050	XAMS	202509031147137
03/09/2025 11:40:38	232	£27.3250	BATE	030000HZM
03/09/2025 11:40:53	275	£27.3250	CHIX	130000OSP
03/09/2025 11:40:53	290	£27.3250	XLON	S441TJ0D2V
03/09/2025 11:40:53	21	£27.3250	BATE	030000HZM
03/09/2025 11:40:53	203	£27.3250	BATE	030000HZZ
03/09/2025 11:40:53	306	£27.3250	CHIX	130000OSQ
03/09/2025 11:40:53	344	£27.3250	XLON	S441TJ0D2W
03/09/2025 11:40:53	826	£27.3250	XLON	S441TJ0D2Z
03/09/2025 11:40:53	350	£27.3250	XLON	S441TJ0D20
	466
03/09/2025 11:40:53		£27.3250	XLON	S441TJ0D20
03/09/2025 11:40:53	412	€31.6050	CEUX	260001V40
03/09/2025 11:40:53	457	€31.6050	CEUX	260001V41
03/09/2025 11:40:53	471	€31.6050	XAMS	202509031148161

03/09/2025 11:40:53	464	€31.6050	XAMS	202509031148417
03/09/2025 11:40:53	473	€31.6050	XAMS	202509031149697
03/09/2025 11:40:53	398	€31.6100	XAMS	202509031149697
03/09/2025 11:41:02	432	£27.3250	XLON	S441TJ0D27
03/09/2025 11:41:02	137	£27.3250	CHIX	130000OT1
03/09/2025 11:41:02	57	£27.3250	XLON	S441TJ0D27
03/09/2025 11:41:02	317	£27.3250	XLON	S441TJ0D29
03/09/2025 11:41:02	213	£27.3200	XLON	S441TJ0D2E
	444
03/09/2025 11:41:02		£27.3200	BATE	030000I02
03/09/2025 11:41:02	289	£27.3200	BATE	030000I03
03/09/2025 11:41:02	254	£27.3200	XLON	S441TJ0D2F
03/09/2025 11:41:02	163	€31.6000	XAMS	202509031150465
03/09/2025 11:41:02	73	€31.6000	XAMS	202509031150465
03/09/2025 11:41:02	449	€31.6000	CEUX	260001V5D
03/09/2025 11:41:02	186	€31.6000	XAMS	202509031150465
03/09/2025 11:41:02	445	€31.6000	CEUX	260001V5E
03/09/2025 11:41:02	25	€31.6000	XAMS	202509031151233
03/09/2025 11:41:02	336	€31.6000	XAMS	202509031151233
03/09/2025 11:41:02	109	€31.6000	XAMS	202509031151233
03/09/2025 11:41:41	118	£27.3250	CHIX	130000OTI
03/09/2025 11:41:41	129	£27.3250	BATE	030000I0E
03/09/2025 11:41:41	67	£27.3200	XLON	S441TJ0D3F
03/09/2025 11:41:41	76	£27.3200	BATE	030000I0F
03/09/2025 11:42:30	368	£27.3200	BATE	030000I18
03/09/2025 11:42:30	319	£27.3200	XLON	S441TJ0D5I
03/09/2025 11:42:30	39	£27.3200	XLON	S441TJ0D5J
03/09/2025 11:42:30	27	£27.3200	XLON	S441TJ0D5K
03/09/2025 11:42:30	237	£27.3200	XLON	S441TJ0D5L
03/09/2025 11:42:30	336	€31.6000	CEUX	260001VAF
03/09/2025 11:42:30	113	€31.6000	CEUX	260001VAF
03/09/2025 11:42:30	336	€31.6000	CEUX	260001VAH
03/09/2025 11:42:30	394	€31.6000	XAMS	202509031154561
03/09/2025 11:42:30	550	€31.6000	XAMS	202509031154817
03/09/2025 11:42:30	662	€31.6000	CEUX	260001VAI
03/09/2025 11:42:30	405	€31.6000	XAMS	202509031155329
03/09/2025 11:43:21	562	€31.6000	CEUX	260001VG8
03/09/2025 11:43:21	245	€31.6000	CEUX	260001VG9
03/09/2025 11:44:28	782	£27.3250	BATE	030000I49
03/09/2025 11:44:28	678	£27.3250	BATE	030000I4A
03/09/2025 11:44:28	526	£27.3250	CHIX	130000OYA
03/09/2025 11:44:28	555	£27.3250	CHIX	130000OYB
03/09/2025 11:44:28	91	£27.3250	CHIX	130000OYB
03/09/2025 11:44:28	207	£27.3250	XLON	S441TJ0D8A
	444
03/09/2025 11:44:28	497	£27.3250	XLON	S441TJ0D8A
03/09/2025 11:44:28		£27.3250	XLON	S441TJ0D8A
03/09/2025 11:44:28	75	£27.3250	XLON	S441TJ0D8A
03/09/2025 11:44:28	264	€31.6050	CEUX	260001VKN
03/09/2025 11:44:28	158	€31.6050	CEUX	260001VKO
03/09/2025 11:44:28	130	€31.6050	CEUX	260001VKO
03/09/2025 11:44:28	187	€31.6050	XAMS	202509031157377
03/09/2025 11:44:28	259	€31.6050	XAMS	202509031157633
03/09/2025 11:44:44	485	£27.3250	CHIX	130000OYX
03/09/2025 11:44:44	240	€31.6000	XAMS	202509031158657
03/09/2025 11:44:44	236	€31.6000	XAMS	202509031158913
03/09/2025 11:45:17	286	€31.6050	CEUX	260001VQF
03/09/2025 11:45:17	264	€31.6050	CEUX	260001VQG
03/09/2025 11:46:15	350	£27.3250	BATE	030000I8K
	230		BATE	030000I8K

03/09/2025 11:46:15	559	£27.3250	XLON	S441TJ0EGM
03/09/2025 11:46:15	380	£27.3250	CHIX	130000P3R
03/09/2025 11:46:15	420	£27.3250	BATE	030000I8M
03/09/2025 11:46:15	464	£27.3250	CHIX	130000P3S
03/09/2025 11:46:15	727	£27.3250	XLON	S441TJ0EGN
03/09/2025 11:46:15	700	€31.6050	CEUX	260001VUP
03/09/2025 11:46:15	705	€31.6050	CEUX	260001VUQ
03/09/2025 11:46:15	263	€31.6000	CEUX	260001VV3
03/09/2025 11:46:15	245	€31.6000	XAMS	202509031159937
03/09/2025 11:46:16	497	£27.3250	XLON	S441TJ0EGR
03/09/2025 11:46:16	186	£27.3250	XLON	S441TJ0EGR
03/09/2025 11:46:36	248	€31.5950	CEUX	260001VX6
03/09/2025 11:46:36	256	€31.5950	XAMS	202509031161473
03/09/2025 11:46:37	210	£27.3200	CHIX	130000P4B
03/09/2025 11:46:37	178	£27.3200	CHIX	130000P4C
03/09/2025 11:46:37	209	£27.3200	XLON	S441TJ0EG8
03/09/2025 11:46:37	278	£27.3200	XLON	S441TJ0EG9
03/09/2025 11:46:37	310	£27.3200	XLON	S441TJ0EGA
03/09/2025 11:46:37	274	£27.3200	XLON	S441TJ0EGB
03/09/2025 11:46:38	706	£27.3200	XLON	S441TJ0EGC
03/09/2025 11:46:38	442	£27.3200	XLON	S441TJ0EGD
03/09/2025 11:46:38	259	£27.3200	XLON	S441TJ0EGD
03/09/2025 11:46:45	702	£27.3200	XLON	S441TJ0EHI
03/09/2025 11:46:45	327	£27.3200	XLON	S441TJ0EHJ
03/09/2025 11:46:59	249	£27.3150	XLON	S441TJ0EIL
03/09/2025 11:46:59	307	£27.3150	XLON	S441TJ0EIM
03/09/2025 11:46:59	251	£27.3150	BATE	030000I9A
03/09/2025 11:46:59	177	£27.3150	CHIX	130000P4Y
03/09/2025 11:46:59	175	£27.3150	BATE	030000I9B
03/09/2025 11:46:59	205	£27.3150	CHIX	130000P4Z
03/09/2025 11:46:59	265	€31.5850	CEUX	260001W1J
03/09/2025 11:46:59	257	€31.5850	XAMS	202509031164545
03/09/2025 11:47:42	306	£27.3200	BATE	030000IAF
03/09/2025 11:48:42	33	£27.3350	CHIX	130000P8P
03/09/2025 11:48:42	535	£27.3350	XLON	S441TJ0EK5
03/09/2025 11:48:42	318	£27.3350	XLON	S441TJ0EK5
03/09/2025 11:48:42	115	£27.3350	XLON	S441TJ0EK5
03/09/2025 11:48:42	82	£27.3350	CHIX	130000P8Q
03/09/2025 11:48:42	99	£27.3350	XLON	S441TJ0EKB
03/09/2025 11:49:12	329	£27.3350	XLON	S441TJ0EKB
03/09/2025 11:49:12	282	£27.3350	XLON	S441TJ0EL5
03/09/2025 11:49:12	432	£27.3350	CHIX	130000PA8
03/09/2025 11:49:12	262	£27.3350	CHIX	130000PA9
03/09/2025 11:49:12	516	€31.6150	CEUX	260001WI0
03/09/2025 11:49:12	486	€31.6150	CEUX	260001WI1
03/09/2025 11:49:23	290	€31.6100	XAMS	202509031169153
03/09/2025 11:49:23	328	€31.6100	XAMS	202509031169409
03/09/2025 11:49:23	27	€31.6100	CEUX	260001WIJ
03/09/2025 11:49:23	364	€31.6100	XAMS	202509031169665
03/09/2025 11:49:23	44	€31.6100	XAMS	202509031169665
03/09/2025 11:49:23	208	€31.6100	XAMS	202509031170177
03/09/2025 11:49:23	14	€31.6100	XAMS	202509031170177
03/09/2025 11:49:23	15	€31.6100	XAMS	202509031170177
03/09/2025 11:49:27	37	£27.3300	BATE	030000IDI
03/09/2025 11:49:27	311	£27.3300	XLON	S441TJ0EL7
03/09/2025 11:49:57	661	£27.3350	XLON	S441TJ0EMU
03/09/2025 11:49:57	589	£27.3350	XLON	S441TJ0EMV

03/09/2025 11:49:57	241 497	£27.3350	XLON	S441TJ0EMX
03/09/2025 11:49:57	100	£27.3350	XLON	S441TJ0EMX
03/09/2025 11:49:57		£27.3350	XLON	S441TJ0EMZ
03/09/2025 11:49:57	139	€31.6150	XAMS	202509031171457
03/09/2025 11:50:00	624	£27.3300	BATE	030000IEC
03/09/2025 11:50:00	365	€31.6100	CEUX	260001WLI
03/09/2025 11:50:00	278	€31.6100	CEUX	260001WLJ
03/09/2025 11:50:00	345	€31.6100	XAMS	202509031171969
03/09/2025 11:50:00	246	€31.6100	XAMS	202509031172225
03/09/2025 11:50:25	281	£27.3300	XLON	S441TJ0ENB
03/09/2025 11:50:25	277	£27.3300	CHIX	130000PD7
03/09/2025 11:50:25	277	£27.3300	BATE	030000IFT
03/09/2025 11:51:00	105	£27.3300	XLON	S441TJ0EOX
03/09/2025 11:51:00	93	£27.3300	XLON	S441TJ0EOY
03/09/2025 11:51:00	83	£27.3300	XLON	S441TJ0EOZ
03/09/2025 11:51:00	74	£27.3300	XLON	S441TJ0EO0
03/09/2025 11:51:00	48	£27.3300	XLON	S441TJ0EO1
03/09/2025 11:51:17	163	£27.3300	XLON	S441TJ0EQQ
03/09/2025 11:51:17	157	£27.3300	CHIX	130000PFL
03/09/2025 11:51:17	231	£27.3300	BATE	030000IHL
03/09/2025 11:51:17	222	£27.3300	CHIX	130000PFN
03/09/2025 11:51:17	295	£27.3300	XLON	S441TJ0EQR
03/09/2025 11:51:17	149	£27.3300	XLON	S441TJ0EQR
03/09/2025 11:51:17	262	£27.3300	XLON	S441TJ0EQT
03/09/2025 11:51:30	261	€31.6050	CEUX	260001WTS
03/09/2025 11:51:30	514	€31.6050	CEUX	260001WTT
03/09/2025 11:51:30	260	€31.6050	XAMS	202509031172737
03/09/2025 11:51:30	349	€31.6050	XAMS	202509031173249
	57
03/09/2025 11:52:02	263	€31.6000	CEUX	260001WVZ
03/09/2025 11:52:04	33	£27.3250	XLON	S441TJ0ESX
03/09/2025 11:52:04	278	£27.3250	BATE	030000IJ7
03/09/2025 11:52:04	374	£27.3250	BATE	030000IJ7
03/09/2025 11:52:04		£27.3250	CHIX	130000PHT
03/09/2025 11:52:04	212	£27.3250	XLON	S441TJ0ESY
03/09/2025 11:52:04	160	£27.3250	BATE	030000IJA
03/09/2025 11:52:04	189	£27.3250	CHIX	130000PHU
03/09/2025 11:52:04	141	€31.6000	CEUX	260001WVZ
03/09/2025 11:52:04	164	€31.6000	CEUX	260001WVZ
03/09/2025 11:52:04	509	€31.6000	XAMS	202509031174273
03/09/2025 11:52:44	245	£27.3150	BATE	030000IK2
03/09/2025 11:52:45	121	£27.3150	XLON	S441TJ0ET1
03/09/2025 11:53:00	593	€31.6000	XAMS	202509031174529
03/09/2025 11:53:00	118	€31.6000	XAMS	202509031174529
03/09/2025 11:53:00	109	€31.6000	XAMS	202509031175041
03/09/2025 11:53:00	487	€31.6000	XAMS	202509031175041
03/09/2025 11:53:00	15	€31.6000	XAMS	202509031175041
03/09/2025 11:53:00	100	€31.6000	XAMS	202509031175041
03/09/2025 11:53:00	43	€31.6000	XAMS	202509031176065
03/09/2025 11:53:04	111	£27.3200	BATE	030000IKD
03/09/2025 11:53:04	207	£27.3200	BATE	030000IKD
03/09/2025 11:53:04	219	£27.3200	XLON	S441TJ0EUG
03/09/2025 11:53:04	323	£27.3200	CHIX	130000PJE
03/09/2025 11:53:04	952	€31.5950	CEUX	260001X19
03/09/2025 11:53:04	977	€31.5950	CEUX	260001X1A
03/09/2025 11:53:05	333	€31.5950	XAMS	202509031177345
03/09/2025 11:53:05	163	€31.5950	XAMS	202509031177601
03/09/2025 11:53:05	178	€31.5950	XAMS	202509031177601
03/09/2025 11:53:44	306	£27.3150	BATE	030000ILJ

03/09/2025 11:54:47	358	£27.3200	XLON	S441TJ0EWY
03/09/2025 11:54:47	95	£27.3200	XLON	S441TJ0EW0
03/09/2025 11:54:47	206	£27.3200	BATE	030000IMP
03/09/2025 11:54:47	110	£27.3200	BATE	030000IMQ
03/09/2025 11:54:48	365	£27.3200	CHIX	130000PLN
03/09/2025 11:54:48	224	£27.3200	CHIX	130000PLO
03/09/2025 11:54:48	117	£27.3200	XLON	S441TJ0EW0
03/09/2025 11:55:08	328	£27.3200	BATE	030000IN8
03/09/2025 11:55:08	154	£27.3200	BATE	030000IN9
03/09/2025 11:55:28	200	£27.3250	BATE	030000INR
03/09/2025 11:56:03	110	£27.3300	XLON	S441TJ0EY5
03/09/2025 11:56:03	447	£27.3300	XLON	S441TJ0EY6
03/09/2025 11:56:03	13	£27.3300	XLON	S441TJ0EY7
03/09/2025 11:56:03	460	£27.3300	XLON	S441TJ0EY8
03/09/2025 11:56:03	183	£27.3300	XLON	S441TJ0EY9
03/09/2025 11:56:03	56	€31.6150	XAMS	202509031180161
03/09/2025 11:56:03	312	€31.6150	XAMS	202509031180161
03/09/2025 11:56:03	364	€31.6150	XAMS	202509031180161
03/09/2025 11:56:03	502	€31.6150	XAMS	202509031180929
03/09/2025 11:56:34	277	£27.3300	XLON	S441TJ0EZ2
03/09/2025 11:56:34	452	£27.3300	XLON	S441TJ0EZ3
03/09/2025 11:56:34	61	£27.3300	XLON	S441TJ0EZ4
03/09/2025 11:56:34	513	£27.3300	XLON	S441TJ0EZ5
03/09/2025 11:56:34	132	£27.3300	XLON	S441TJ0EZ6
03/09/2025 11:56:41	15	€31.6150	XAMS	202509031181185
03/09/2025 11:56:41	423	€31.6150	XAMS	202509031181185
03/09/2025 11:56:41	56	€31.6150	XAMS	202509031181185
03/09/2025 11:56:41	513	€31.6150	XAMS	202509031181953
03/09/2025 11:56:50	245	£27.3250	XLON	S441TJ0E0M
03/09/2025 11:56:50	287	£27.3250	XLON	S441TJ0E0N
03/09/2025 11:56:50	266	€31.6100	CEUX	260001XIQ
03/09/2025 11:56:50	260	€31.6100	CEUX	260001XIR
03/09/2025 11:56:50	248	€31.6100	XAMS	202509031182209
03/09/2025 11:56:50	266	€31.6100	XAMS	202509031182465
03/09/2025 11:57:51	168	£27.3250	XLON	S441TJ0E1X
03/09/2025 11:57:51	151	£27.3250	XLON	S441TJ0E1Y
03/09/2025 11:57:51	154	£27.3250	CHIX	130000PRY
03/09/2025 11:57:51	125	£27.3250	BATE	030000IRZ
03/09/2025 11:57:51	112	£27.3250	BATE	030000IS0
03/09/2025 11:57:51	137	£27.3250	CHIX	130000PRZ
03/09/2025 11:57:51	240	€31.6050	CEUX	260001XNP
03/09/2025 11:57:51	20	€31.6050	CEUX	260001XNP
03/09/2025 11:57:51	259	€31.6050	XAMS	202509031182977
03/09/2025 11:58:00	381	£27.3250	XLON	S441TJ0E14
03/09/2025 11:58:00	160	£27.3250	XLON	S441TJ0E15
03/09/2025 11:59:18	420	€31.6100	CEUX	260001XVV
03/09/2025 11:59:33	83	€31.6100	CEUX	260001XVV
03/09/2025 11:59:52	306	£27.3250	XLON	S441TJ0E40
03/09/2025 11:59:52	361	£27.3250	XLON	S441TJ0E41
03/09/2025 11:59:52	296	£27.3250	BATE	030000IV4
03/09/2025 11:59:52	314	£27.3250	CHIX	130000PWE
03/09/2025 11:59:52	235	£27.3250	BATE	030000IV5
03/09/2025 11:59:52	363	£27.3250	CHIX	130000PWF
03/09/2025 11:59:57	254	£27.3250	CHIX	130000PWO
03/09/2025 11:59:57	497	£27.3250	XLON	S441TJ0E45
03/09/2025 11:59:57	200	£27.3250	XLON	S441TJ0E45
03/09/2025 12:00:21	336	€31.6100	CEUX	260001Y3B
03/09/2025 12:01:04	191	£27.3250	XLON	S441TJ0E6E

03/09/2025 12:01:04	173	£27.3250	XLON	S441TJ0E6F
03/09/2025 12:01:04	344	£27.3250	CHIX	130000PZ8
03/09/2025 12:01:04	462	£27.3250	BATE	030000IXE
03/09/2025 12:01:04	421	£27.3250	BATE	030000IXF
03/09/2025 12:01:04	312	£27.3250	CHIX	130000PZ9
03/09/2025 12:01:04	497	£27.3250	XLON	S441TJ0E7I
03/09/2025 12:01:04	72	£27.3250	XLON	S441TJ0E7I
03/09/2025 12:01:04	379	€31.6100	CEUX	260001Y3B
03/09/2025 12:01:04	505	€31.6100	CEUX	260001Y94
03/09/2025 12:01:09	70	£27.3250	BATE	030000IXJ
03/09/2025 12:01:09	174	£27.3250	XLON	S441TJ0E7P
03/09/2025 12:01:09	184	£27.3250	XLON	S441TJ0E7P
03/09/2025 12:01:09	177	£27.3250	XLON	S441TJ0E7R
03/09/2025 12:01:18	74	€31.6100	CEUX	260001YA9
03/09/2025 12:01:18	381	€31.6100	CEUX	260001YA9
03/09/2025 12:01:18	239	€31.6100	CEUX	260001YA9
03/09/2025 12:01:18	731	€31.6100	CEUX	260001YAC
03/09/2025 12:01:47	156	£27.3300	BATE	030000IYV
03/09/2025 12:01:49	159	£27.3300	BATE	030000IZ0
03/09/2025 12:02:08	193	£27.3300	BATE	030000IZH
03/09/2025 12:02:08	612	£27.3300	BATE	030000IZH
03/09/2025 12:02:08	202	£27.3300	BATE	030000IZJ
03/09/2025 12:02:08	665	£27.3300	BATE	030000IZJ
	579
03/09/2025 12:02:10	533	£27.3250	XLON	S441TJ0EBY
03/09/2025 12:02:10		£27.3250	BATE	030000IZT
03/09/2025 12:02:10	387	£27.3250	CHIX	130000Q1S
03/09/2025 12:02:12	697	€31.6100	CEUX	260001YG3
03/09/2025 12:02:12	728	€31.6100	CEUX	260001YG4
03/09/2025 12:02:22	651	€31.6050	CEUX	260001YIP
03/09/2025 12:02:22	571	€31.6050	XAMS	202509031188609
03/09/2025 12:02:59	689	£27.3200	XLON	S441TJ0EED
03/09/2025 12:02:59	546	£27.3200	XLON	S441TJ0EEE
03/09/2025 12:02:59	413	£27.3200	CHIX	130000Q4E
03/09/2025 12:02:59	542	£27.3200	BATE	030000J22
03/09/2025 12:02:59	542	£27.3200	BATE	030000J23
03/09/2025 12:02:59	538	£27.3200	CHIX	130000Q4F
03/09/2025 12:02:59	649	€31.6050	CEUX	260001YPP
03/09/2025 12:02:59	620	€31.6050	XAMS	202509031188865
03/09/2025 12:04:02	324	£27.3150	CHIX	130000Q64
03/09/2025 12:04:02	310	£27.3150	XLON	S441TJ0FH4
03/09/2025 12:04:02	184	£27.3150	BATE	030000J3H
03/09/2025 12:04:29	123	€31.6000	XAMS	202509031191169
03/09/2025 12:04:29	552	€31.6000	XAMS	202509031191169
03/09/2025 12:04:29	71	€31.6000	XAMS	202509031191681
03/09/2025 12:04:29	643	€31.6000	XAMS	202509031191681
03/09/2025 12:04:29	99	€31.6000	XAMS	202509031192193
03/09/2025 12:04:29	215	€31.6000	XAMS	202509031192193
03/09/2025 12:04:38	278	€31.5950	XAMS	202509031192705
03/09/2025 12:04:38	247	€31.5950	XAMS	202509031192961
03/09/2025 12:04:56	251	£27.3150	BATE	030000J4G
03/09/2025 12:04:56
	55	£27.3150	BATE	030000J4H
03/09/2025 12:05:09	227	£27.3150	CHIX	130000Q76
03/09/2025 12:05:09	144	£27.3150	CHIX	130000Q77
03/09/2025 12:05:09	160	£27.3150	BATE	030000J4H
03/09/2025 12:05:09	248	£27.3150	XLON	S441TJ0FJ7
	145
03/09/2025 12:05:09 03/09/2025 12:05:09	148	£27.3150 £27.3150	BATE XLON	030000J52 S441TJ0FJ8

03/09/2025 12:05:09	106	€31.5950	CEUX	260001Z44
03/09/2025 12:05:09	147	€31.5950	XAMS	202509031195521
03/09/2025 12:05:09	142	€31.5950	XAMS	202509031195777
03/09/2025 12:06:09	233	£27.3100	XLON	S441TJ0FNO
03/09/2025 12:06:09	243	£27.3100	XLON	S441TJ0FNP
03/09/2025 12:06:26	350	€31.5900	CEUX	260001ZBH
03/09/2025 12:06:26	34	€31.5900	XAMS	202509031197057
03/09/2025 12:06:44	81	€31.5900	XAMS	202509031197313
03/09/2025 12:07:08	157	€31.5900	CEUX	260001ZE0
03/09/2025 12:07:08	25	€31.5900	CEUX	260001ZE2
03/09/2025 12:07:29	105	€31.5950	CEUX	260001ZHY
03/09/2025 12:07:29	227	€31.5950	CEUX	260001ZHY
03/09/2025 12:07:29	41	€31.5950	CEUX	260001ZI0
03/09/2025 12:07:29	311	€31.5950	XAMS	202509031197825
03/09/2025 12:07:29	39	€31.5950	XAMS	202509031198081
03/09/2025 12:08:02	265	£27.3150	BATE	030000J9N
03/09/2025 12:08:02	65	£27.3150	BATE	030000J9O
03/09/2025 12:08:26	516	€31.5950	XAMS	202509031198593
03/09/2025 12:08:26	530	€31.5950	XAMS	202509031198849
03/09/2025 12:08:26	72	€31.5950	XAMS	202509031199617
03/09/2025 12:08:26	144	€31.5950	XAMS	202509031199617
03/09/2025 12:08:26	60	€31.5950	CEUX	260001ZOL
	36
03/09/2025 12:08:26	275	€31.5950	CEUX	260001ZOM
03/09/2025 12:08:26		€31.5950	XAMS	202509031200385
03/09/2025 12:08:26	369	€31.5950	CEUX	260001ZOM
03/09/2025 12:08:26	261	€31.5950	CEUX	260001ZOO
03/09/2025 12:08:26	406	€31.5950	XAMS	202509031200641
03/09/2025 12:08:41	217	£27.3150	CHIX	130000QFC
03/09/2025 12:08:41	183	£27.3150	BATE	030000J9O
03/09/2025 12:08:41	105	£27.3150	BATE	030000JAX
03/09/2025 12:08:41	75	£27.3150	CHIX	130000QFD
03/09/2025 12:08:41	26	£27.3150	CHIX	130000QFD
03/09/2025 12:08:41	505	£27.3150	XLON	S441TJ0FUG
03/09/2025 12:08:41	232	£27.3150	CHIX	130000QFF
03/09/2025 12:08:41	174	£27.3150	XLON	S441TJ0FUH
03/09/2025 12:08:41	173	£27.3150	XLON	S441TJ0FUH
03/09/2025 12:08:41	213	£27.3150	CHIX	130000QFG
03/09/2025 12:08:41	139	£27.3150	XLON	S441TJ0FUH
03/09/2025 12:08:41	211	£27.3150	XLON	S441TJ0FUK
03/09/2025 12:08:41	247	£27.3150	XLON	S441TJ0FUK
03/09/2025 12:08:41	271	£27.3150	XLON	S441TJ0FUK
03/09/2025 12:08:41	679	£27.3150	XLON	S441TJ0FUO
03/09/2025 12:08:41	21	£27.3150	XLON	S441TJ0FUO
03/09/2025 12:08:41	145	£27.3150	CHIX	130000QFH
03/09/2025 12:08:41	531	£27.3150	CHIX	130000QFI
03/09/2025 12:09:24	228	£27.3150	CHIX	130000QH9
03/09/2025 12:09:24	582	£27.3150	XLON	S441TJ0FX6
03/09/2025 12:09:24	220	£27.3150	XLON	S441TJ0FX7
03/09/2025 12:09:24	220	£27.3150	XLON	S441TJ0FX8
03/09/2025 12:09:24	358	£27.3150	XLON	S441TJ0FX9
03/09/2025 12:09:28	351	€31.5850	CEUX	260001ZUQ
03/09/2025 12:09:28	336	€31.5850	XAMS	202509031206529
03/09/2025 12:09:33	206	£27.3100	XLON	S441TJ0FYV
03/09/2025 12:09:33	219	£27.3100	XLON	S441TJ0FYW
03/09/2025 12:09:33	260	£27.3100	CHIX	130000QHF
03/09/2025 12:09:33	212	£27.3100	BATE	030000JD6
03/09/2025 12:09:33	226	£27.3100	BATE	030000JD7
03/09/2025 12:09:33	277	£27.3100	CHIX	130000QHG

03/09/2025 12:10:00	281 170	€31.5750	CEUX	260001ZXI
03/09/2025 12:10:00	255	€31.5750	XAMS	202509031208577
03/09/2025 12:10:00		€31.5750	XAMS	202509031208577
03/09/2025 12:10:36	424	£27.3050	BATE	030000JF1
03/09/2025 12:10:36	486	£27.3050	CHIX	130000QKR
03/09/2025 12:10:36	501	£27.3050	XLON	S441TJ0F0F
03/09/2025 12:10:36	621	€31.5800	CEUX	26000202P
03/09/2025 12:10:36	642	€31.5800	XAMS	202509031210113
03/09/2025 12:11:18	331	€31.5800	CEUX	26000207B
03/09/2025 12:11:18	354	€31.5800	CEUX	26000207B
03/09/2025 12:11:18	1218	€31.5800	CEUX	26000207D
03/09/2025 12:11:24	159	£27.3100	BATE	030000JG8
03/09/2025 12:11:24	590	£27.3100	CHIX	130000QMI
03/09/2025 12:11:28	593	£27.3050	XLON	S441TJ0F28
03/09/2025 12:11:28	418	£27.3050	XLON	S441TJ0F29
03/09/2025 12:11:28	358	£27.3050	CHIX	130000QMU
03/09/2025 12:11:28	542	£27.3050	BATE	030000JGA
03/09/2025 12:11:28	245	£27.3050	BATE	030000JGB
03/09/2025 12:11:28	260	£27.3050	CHIX	130000QMV
03/09/2025 12:12:37	372	£27.2900	XLON	S441TJ0F5I
03/09/2025 12:12:37	302	£27.2900	XLON	S441TJ0F5J
03/09/2025 12:12:37	109	£27.2900	CHIX	130000QPD
03/09/2025 12:12:37	333	£27.2900	BATE	030000JI4
03/09/2025 12:12:37	335	£27.2900	BATE	030000JI5
03/09/2025 12:12:37	143	£27.2900	XLON	S441TJ0F5K
03/09/2025 12:12:37	295	£27.2900	XLON	S441TJ0F5L
03/09/2025 12:12:37	39	€31.5600	CEUX	2600020CR
03/09/2025 12:12:37	411	€31.5600	CEUX	2600020CR
03/09/2025 12:12:37	261	€31.5600	CEUX	2600020CT
03/09/2025 12:12:37	30	€31.5600	CEUX	2600020CT
03/09/2025 12:12:37	81	€31.5600	CEUX	2600020CT
03/09/2025 12:12:37	230	€31.5600	XAMS	202509031213185
03/09/2025 12:12:37	355	€31.5600	XAMS	202509031213697
03/09/2025 12:12:58	437	€31.5600	CEUX	2600020EN
03/09/2025 12:12:58	296	€31.5600	XAMS	202509031214465
03/09/2025 12:13:15	590	£27.2900	CHIX	130000QQF
03/09/2025 12:13:15	153	£27.2900	CHIX	130000QQF
03/09/2025 12:14:38	253	€31.5500	XAMS	202509031216001
03/09/2025 12:14:38	244	€31.5500	XAMS	202509031216001
03/09/2025 12:14:38	527	€31.5500	XAMS	202509031216513
03/09/2025 12:14:45	238	£27.2800	BATE	030000JLU
03/09/2025 12:14:45	40	£27.2800	BATE	030000JLU
03/09/2025 12:14:45	211	£27.2800	XLON	S441TJ0F8C
03/09/2025 12:14:45	192	£27.2800	CHIX	130000QTS
03/09/2025 12:14:45	243	£27.2800	BATE	030000JLW
03/09/2025 12:14:45	209	£27.2800	CHIX	130000QTT
03/09/2025 12:14:45	224	£27.2800	XLON	S441TJ0F8D
03/09/2025 12:15:48	517	€31.5500	CEUX	2600020VF
03/09/2025 12:16:08	301	€31.5550	CEUX	2600020X5
03/09/2025 12:16:08	289	€31.5550	CEUX	2600020X7
03/09/2025 12:16:08	224	€31.5550	XAMS	202509031219073
03/09/2025 12:16:08	236	€31.5550	XAMS	202509031219329
03/09/2025 12:17:50	855	£27.3050	XLON	S441TJ0FDA
03/09/2025 12:17:50	109	£27.3050	XLON	S441TJ0FDB
03/09/2025 12:17:58	597	£27.3050	XLON	S441TJ0FDB
	934
03/09/2025 12:17:58	222	£27.3050	XLON	S441TJ0FEN
03/09/2025 12:18:11	614	£27.3100	XLON	S441TJ0FEB
03/09/2025 12:18:11		£27.3100	XLON	S441TJ0FEB

<-- PDF CHUNK SEPARATOR -->

03/09/2025 12:18:11	237	£27.3100	XLON	S441TJ0FEB
03/09/2025 12:18:11	81	£27.3100	XLON	S441TJ0FEB
03/09/2025 12:18:11	324	£27.3100	XLON	S441TJ0FEF
03/09/2025 12:18:11	369	£27.3100	XLON	S441TJ0FEF
03/09/2025 12:18:24	327	£27.3100	XLON	S441TJ0FFT
03/09/2025 12:18:24	679	£27.3100	XLON	S441TJ0FFT
03/09/2025 12:18:24	189	£27.3100	XLON	S441TJ0FFT
03/09/2025 12:18:52	316	£27.3100	XLON	S441TJ1GGN
03/09/2025 12:18:52	314	£27.3100	XLON	S441TJ1GGN
03/09/2025 12:18:52	235	£27.3100	XLON	S441TJ1GGN
03/09/2025 12:18:52	326	£27.3100	XLON	S441TJ1GGN
03/09/2025 12:18:52	679	£27.3100	XLON	S441TJ1GGR
03/09/2025 12:18:52	400	£27.3100	XLON	S441TJ1GGR
03/09/2025 12:18:52	166	£27.3100	XLON	S441TJ1GGR
03/09/2025 12:18:52	667	€31.5850	XAMS	202509031223681
03/09/2025 12:18:52	48	€31.5850	XAMS	202509031223681
03/09/2025 12:18:52	206	€31.5850	XAMS	202509031223681
03/09/2025 12:18:58	1299	€31.5800	XAMS	202509031224705
03/09/2025 12:18:58	917	€31.5800	XAMS	202509031224961
03/09/2025 12:18:58	84	€31.5800	XAMS	202509031224961
03/09/2025 12:18:58	310	€31.5800	XAMS	202509031224961
03/09/2025 12:19:14	375	£27.3050	XLON	S441TJ1GHN
03/09/2025 12:19:14	357	£27.3050	XLON	S441TJ1GHO
	591
03/09/2025 12:19:14	562	£27.3050	BATE	030000JU4
03/09/2025 12:19:14	907	£27.3050	BATE	030000JU5
03/09/2025 12:19:14		€31.5800	XAMS	202509031225729
03/09/2025 12:19:14	924	€31.5800	XAMS	202509031225985
03/09/2025 12:20:00	218	€31.5800	XAMS	202509031226241
03/09/2025 12:20:00	286	€31.5800	XAMS	202509031226241
03/09/2025 12:20:00	522	€31.5800	XAMS	202509031226753
03/09/2025 12:20:00	499	€31.5800	XAMS	202509031227777
03/09/2025 12:20:32	100	£27.3000	BATE	030000JVY
03/09/2025 12:20:42	99	£27.3000	BATE	030000JVY
03/09/2025 12:20:51	226	€31.5800	XAMS	202509031228289
03/09/2025 12:20:51	299	€31.5800	XAMS	202509031228289
03/09/2025 12:20:51	533	€31.5800	XAMS	202509031228801
03/09/2025 12:20:51	333	€31.5800	XAMS	202509031229057
03/09/2025 12:20:51	34	€31.5800	XAMS	202509031229057
03/09/2025 12:20:51	674	€31.5800	XAMS	202509031229825
03/09/2025 12:21:03	177	£27.3000	CHIX	130000R7K
03/09/2025 12:21:03	196	£27.3000	CHIX	130000R7K
03/09/2025 12:21:03	326	£27.3000	XLON	S441TJ1GK2
03/09/2025 12:21:03	199	£27.3000	BATE	030000JVY
03/09/2025 12:21:03	180	£27.3000	BATE	030000JWG
03/09/2025 12:21:03	301	£27.3000	CHIX	130000R7N
03/09/2025 12:21:03	249	£27.3000	XLON	S441TJ1GK3
03/09/2025 12:21:03	341	€31.5750	CEUX	2600021K4
03/09/2025 12:21:03	15	€31.5750	CEUX	2600021K4
03/09/2025 12:21:03	341	€31.5750	XAMS	202509031230337
03/09/2025 12:21:21	340	£27.2950	CHIX	130000R8J
03/09/2025 12:21:21	352	£27.2950	BATE	030000JXF
03/09/2025 12:21:21	267	£27.2950	XLON	S441TJ1GLY
03/09/2025 12:21:27	104	£27.2900	BATE	030000JXO
03/09/2025 12:21:54	278	£27.2900	XLON	S441TJ1GNI
03/09/2025 12:21:54	282	£27.2900	CHIX	130000R9T
03/09/2025 12:21:54	303	£27.2900	BATE	030000JXO
03/09/2025 12:25:02	193	£27.3050	CHIX	130000RGU
03/09/2025 12:25:02	203	£27.3050	CHIX	130000RGV

03/09/2025 12:25:02	144	£27.3050	CHIX	130000RGV
03/09/2025 12:25:02	197	£27.3050	XLON	S441TJ1GUO
03/09/2025 12:25:02	195	£27.3050	BATE	030000K3Y
03/09/2025 12:25:02	335	£27.3050	BATE	030000K3Z
03/09/2025 12:25:02	300	£27.3050	XLON	S441TJ1GUR
03/09/2025 12:25:02	679	£27.3050	XLON	S441TJ1GUS
03/09/2025 12:25:02	232	£27.3050	XLON	S441TJ1GUS
03/09/2025 12:25:02	178	£27.3050	XLON	S441TJ1GUS
03/09/2025 12:25:02	375	£27.3050	XLON	S441TJ1GUV
03/09/2025 12:25:02	356	£27.3050	XLON	S441TJ1GUV
03/09/2025 12:25:02	140	€31.5800	CEUX	26000224O
03/09/2025 12:25:02	61	€31.5800	CEUX	26000224O
03/09/2025 12:25:02	142	€31.5800	CEUX	26000224O
03/09/2025 12:25:02	347	€31.5800	CEUX	26000224R
03/09/2025 12:25:02	180	€31.5800	XAMS	202509031236481
03/09/2025 12:25:02	182	€31.5800	XAMS	202509031236737
03/09/2025 12:25:02	227	€31.5800	XAMS	202509031236993
03/09/2025 12:25:03	293	£27.3050	XLON	S441TJ1GUX
03/09/2025 12:25:03	781	£27.3050	XLON	S441TJ1GUY
03/09/2025 12:25:03	319	£27.3050	XLON	S441TJ1GUY
03/09/2025 12:25:03	252	€31.5800	XAMS	202509031236993
03/09/2025 12:25:09	202	€31.5800	CEUX	26000225U
03/09/2025 12:25:09	103	€31.5800	CEUX	26000225U
03/09/2025 12:25:09	280	€31.5800	CEUX	26000225W
03/09/2025 12:25:09	226	€31.5800	XAMS	202509031237505
03/09/2025 12:25:09	233	€31.5800	XAMS	202509031237761
03/09/2025 12:25:20	353	£27.3000	XLON	S441TJ1GVP
03/09/2025 12:25:20	368	£27.3000	XLON	S441TJ1GVQ
03/09/2025 12:25:20	329	£27.3000	CHIX	130000RH9
	389
03/09/2025 12:25:20	345	£27.3000	BATE	030000K4B
03/09/2025 12:25:20	345	£27.3000	BATE	030000K4C
03/09/2025 12:25:20	216	£27.3000	CHIX	130000RHA
03/09/2025 12:25:20		€31.5750	XAMS	202509031238273
03/09/2025 12:25:20	245	€31.5750	XAMS	202509031238529
03/09/2025 12:25:20	524	€31.5800	CEUX	26000226F
03/09/2025 12:25:30	132	€31.5750	CEUX	26000227W
03/09/2025 12:25:30	134	€31.5750	CEUX	26000227X
03/09/2025 12:25:30	63	€31.5750	XAMS	202509031239297
03/09/2025 12:25:30	84	€31.5750	XAMS	202509031239553
03/09/2025 12:25:30	144	€31.5750	XAMS	202509031239809
03/09/2025 12:25:37	4	€31.5750	CEUX	26000228F
03/09/2025 12:26:48	854	£27.3000	XLON	S441TJ1GYN
03/09/2025 12:26:53	202	€31.5750	CEUX	2600022GD
03/09/2025 12:27:01	144	€31.5750	CEUX	2600022GD
03/09/2025 12:27:01	272	€31.5750	CEUX	2600022GS
03/09/2025 12:27:01	326	€31.5750	XAMS	202509031240577
03/09/2025 12:27:01	258	€31.5750	XAMS	202509031240833
03/09/2025 12:27:48	804	£27.3050	CHIX	130000RLM
03/09/2025 12:27:48	291	£27.3050	CHIX	130000RLN
03/09/2025 12:27:48	700	£27.3050	CHIX	130000RLN
03/09/2025 12:27:48	50	£27.3050	CHIX	130000RLN
03/09/2025 12:27:48	730	€31.5850	CEUX	2600022J2
03/09/2025 12:27:48	83	€31.5850	CEUX	2600022J3
03/09/2025 12:27:48	635	€31.5850	CEUX	2600022J3
03/09/2025 12:28:51	1148	£27.3050	CHIX	130000RN7
03/09/2025 12:28:51	1238	£27.3050	CHIX	130000RN8
03/09/2025 12:29:43	386	£27.3050	CHIX	130000RP1

03/09/2025 12:29:43	400	£27.3050	XLON	S441TJ1G2L
03/09/2025 12:29:43	391	£27.3050	BATE	030000KAR
03/09/2025 12:29:43	10	£27.3050	BATE	030000KAS
03/09/2025 12:29:43	393	£27.3050	CHIX	130000RP2
03/09/2025 12:29:43	379	£27.3050	XLON	S441TJ1G2N
03/09/2025 12:29:43	374	£27.3050	BATE	030000KAS
03/09/2025 12:29:43	521	€31.5850	CEUX	2600022S3
03/09/2025 12:29:43	720	€31.5850	CEUX	2600022S4
03/09/2025 12:30:09	229	£27.3050	XLON	S441TJ1G3I
03/09/2025 12:30:09	255	£27.3050	XLON	S441TJ1G3J
03/09/2025 12:30:09	213	£27.3050	CHIX	130000RRH
03/09/2025 12:30:09	189	£27.3050	BATE	030000KCE
03/09/2025 12:30:09	99	£27.3050	BATE	030000KCE
03/09/2025 12:30:09	249	£27.3050	CHIX	130000RRI
03/09/2025 12:30:09	232	£27.3050	BATE	030000KCG
03/09/2025 12:30:09	522	€31.5850	CEUX	2600022U1
03/09/2025 12:30:09	489	€31.5850	CEUX	2600022U2
03/09/2025 12:30:09	488	€31.5800	XAMS	202509031243137
03/09/2025 12:30:20	315	£27.3000	BATE	030000KCP
03/09/2025 12:30:20	254	£27.3000	CHIX	130000RRR
03/09/2025 12:30:37	13	£27.3000	XLON	S441TJ1G4P
03/09/2025 12:30:37	128	£27.3000	BATE	030000KD8
	86
03/09/2025 12:30:52	84	£27.3000	XLON	S441TJ1G51
03/09/2025 12:30:52		£27.3000	CHIX	130000RU1
03/09/2025 12:30:52	82	£27.3000	BATE	030000KDQ
03/09/2025 12:31:50	979	£27.3000	XLON	S441TJ1G6Y
03/09/2025 12:31:50	253	£27.3000	BATE	030000KEL
03/09/2025 12:31:50	82	£27.3000	XLON	S441TJ1G65
03/09/2025 12:32:00	706	€31.5800	CEUX	2600023BR
03/09/2025 12:32:00	264	€31.5800	CEUX	2600023BS
03/09/2025 12:32:00	532	€31.5800	XAMS	202509031243393
03/09/2025 12:32:00	127	€31.5800	XAMS	202509031243649
03/09/2025 12:32:00	129	€31.5800	XAMS	202509031243649
03/09/2025 12:33:09	203	€31.5800	CEUX	2600023J0
03/09/2025 12:33:09	146	€31.5800	CEUX	2600023J0
03/09/2025 12:33:09	361	€31.5800	CEUX	2600023J2
03/09/2025 12:33:09	341	€31.5800	XAMS	202509031244417
03/09/2025 12:33:09	352	€31.5800	XAMS	202509031244673
03/09/2025 12:33:41	320	£27.3000	XLON	S441TJ1GB0
03/09/2025 12:33:41	420	£27.3000	XLON	S441TJ1GB1
03/09/2025 12:33:41	312	£27.3000	CHIX	130000RZ1
03/09/2025 12:33:41	95	£27.3000	BATE	030000KHL
03/09/2025 12:33:41	209	£27.3000	BATE	030000KHL
03/09/2025 12:33:41	247	£27.3000	CHIX	130000RZ3
03/09/2025 12:33:41	273	£27.3000	BATE	030000KHN
03/09/2025 12:33:41	206	£27.3000	XLON	S441TJ1GB2
03/09/2025 12:33:41	565	€31.5800	CEUX	2600023LV
03/09/2025 12:33:41	225	€31.5800	XAMS	202509031244929
03/09/2025 12:33:41	132	€31.5800	XAMS	202509031244929
03/09/2025 12:33:41	199	€31.5800	CEUX	2600023LW
03/09/2025 12:33:41	173	€31.5800	CEUX	2600023LW
03/09/2025 12:33:41	499	€31.5800	XAMS	202509031245441
03/09/2025 12:33:42	200	£27.3000	CHIX	130000RZ8
03/09/2025 12:33:42	406	£27.3000	BATE	030000KHO
03/09/2025 12:33:42	334	£27.3000	BATE	030000KHP
03/09/2025 12:34:33	112	£27.3000	CHIX	130000S11
03/09/2025 12:34:33	109	£27.3000	XLON	S441TJ1GCD
03/09/2025 12:34:33	207	£27.3000	CHIX	130000S12

	137
03/09/2025 12:34:33 03/09/2025 12:34:33	55	£27.3000 £27.3000	XLON XLON	S441TJ1GCE S441TJ1GCE
	230
03/09/2025 12:34:33	159	£27.3000	XLON	S441TJ1GDG
03/09/2025 12:34:33		£27.3000	XLON	S441TJ1GDH
03/09/2025 12:34:33	584	£27.3000	XLON	S441TJ1GDI
03/09/2025 12:34:33	234	£27.3000	XLON	S441TJ1GDK
03/09/2025 12:34:33	245	£27.3000	CHIX	130000S15
03/09/2025 12:34:33	452	€31.5800	CEUX	2600023S3
03/09/2025 12:34:33	424	€31.5800	CEUX	2600023S4
03/09/2025 12:34:33	64	€31.5800	XAMS	202509031245953
03/09/2025 12:34:33	100	€31.5800	XAMS	202509031245953
03/09/2025 12:34:33	185	€31.5800	XAMS	202509031245953
03/09/2025 12:34:33	92	€31.5800	XAMS	202509031245953
03/09/2025 12:34:33	430	€31.5800	XAMS	202509031246977
03/09/2025 12:35:21	151	£27.3050	CHIX	130000S25
03/09/2025 12:35:23	55	£27.3050	CHIX	130000S25
03/09/2025 12:35:29	204	£27.3050	CHIX	130000S25
03/09/2025 12:35:30	182	£27.3050	CHIX	130000S25
03/09/2025 12:35:30	612	£27.3050	CHIX	130000S2E
03/09/2025 12:36:00	510	€31.5850	CEUX	2600023YX
	32
03/09/2025 12:36:00		€31.5850	CEUX	2600023YY
03/09/2025 12:36:11	590	£27.3050	CHIX	130000S31
03/09/2025 12:36:25	834	£27.3050	CHIX	130000S3A
03/09/2025 12:36:25	827	£27.3050	CHIX	130000S3B
03/09/2025 12:36:25	238	€31.5850	CEUX	26000240W
03/09/2025 12:36:25	113	€31.5850	CEUX	26000240W
03/09/2025 12:36:25	343	€31.5850	CEUX	26000240Y
03/09/2025 12:36:25	337	€31.5850	XAMS	202509031248257
03/09/2025 12:36:25	341	€31.5850	XAMS	202509031248513
03/09/2025 12:36:48	229	£27.2950	XLON	S441TJ1HG7
03/09/2025 12:36:54	278	€31.5750	XAMS	202509031249281
03/09/2025 12:37:31	159	£27.3000	BATE	030000KN8
03/09/2025 12:38:17	258	£27.3050	XLON	S441TJ1HLX
03/09/2025 12:38:17	179	£27.3050	XLON	S441TJ1HLX
03/09/2025 12:38:17	48	£27.3050	XLON	S441TJ1HLX
03/09/2025 12:39:06	334	£27.3050	XLON	S441TJ1HNL
03/09/2025 12:39:09	89	€31.5950	XAMS	202509031251329
03/09/2025 12:39:09	252	€31.5950	XAMS	202509031251329
03/09/2025 12:39:09	516	€31.5950	XAMS	202509031251329
	357
03/09/2025 12:39:09	846	€31.5950	XAMS	202509031252097
03/09/2025 12:39:09	27	€31.5950	XAMS	202509031252353
03/09/2025 12:39:09		€31.5950	XAMS	202509031252609
03/09/2025 12:39:27	252	£27.3100	XLON	S441TJ1HN5
03/09/2025 12:39:27	610	£27.3100	XLON	S441TJ1HN5
03/09/2025 12:39:27	191	£27.3100	XLON	S441TJ1HN5
03/09/2025 12:39:27	10	£27.3100	XLON	S441TJ1HN5
03/09/2025 12:39:27	238	£27.3100	XLON	S441TJ1HN9
03/09/2025 12:39:27	64	£27.3100	XLON	S441TJ1HNA
03/09/2025 12:39:27	341	€31.5900	XAMS	202509031253121
03/09/2025 12:39:27	126	€31.5900	XAMS	202509031253377
03/09/2025 12:39:27	344	€31.5900	CEUX	2600024PG
03/09/2025 12:39:27	129	€31.5900	CEUX	2600024PH
03/09/2025 12:39:31	40	£27.3100	BATE	030000KQH
03/09/2025 12:39:31	610	£27.3100	XLON	S441TJ1HNC
		£27.3100	XLON	S441TJ1HNC
03/09/2025 12:39:31	253
03/09/2025 12:39:31 03/09/2025 12:40:05	135 252	£27.3100 £27.3100	XLON XLON	S441TJ1HNC S441TJ1HOC

03/09/2025 12:40:05	242	£27.3100	XLON	S441TJ1HOE
03/09/2025 12:40:16	610	£27.3100	XLON	S441TJ1HPQ
03/09/2025 12:40:16	91	£27.3100	XLON	S441TJ1HPQ
03/09/2025 12:40:16	873	€31.5950	XAMS	202509031255169
03/09/2025 12:40:16	415	€31.5950	XAMS	202509031255169
03/09/2025 12:40:16	252	€31.5950	XAMS	202509031255681
03/09/2025 12:40:16	59	€31.5950	XAMS	202509031255681
03/09/2025 12:40:16	873	€31.5950	XAMS	202509031256193
03/09/2025 12:40:23	230	€31.5950	CEUX	2600024UJ
03/09/2025 12:40:23	203	€31.5950	CEUX	2600024UJ
03/09/2025 12:40:23	195	€31.5950	CEUX	2600024UL
03/09/2025 12:40:23	253	€31.5950	CEUX	2600024UL
03/09/2025 12:40:23	431	€31.5950	XAMS	202509031256961
03/09/2025 12:40:23	78	€31.5950	XAMS	202509031257217
03/09/2025 12:40:23	318	€31.5950	XAMS	202509031257217
03/09/2025 12:40:25	159	£27.3100	XLON	S441TJ1HPU
03/09/2025 12:40:25	239	£27.3100	XLON	S441TJ1HPV
	221
03/09/2025 12:40:25		£27.3100	BATE	030000KRX
03/09/2025 12:40:25	273	£27.3100	BATE	030000KRY
03/09/2025 12:40:35	288	£27.3050	BATE	030000KS5
03/09/2025 12:40:35	195	£27.3050	CHIX	130000SC9
03/09/2025 12:40:35	192	£27.3050	XLON	S441TJ1HP0
03/09/2025 12:40:35	254	£27.3050	BATE	030000KS6
03/09/2025 12:40:35	232	£27.3050	CHIX	130000SCA
03/09/2025 12:40:35	240	£27.3050	XLON	S441TJ1HP1
03/09/2025 12:41:13	1216	€31.5750	XAMS	202509031265153
03/09/2025 12:41:31	238	£27.2950	XLON	S441TJ1HR9
03/09/2025 12:41:31	230	£27.2950	XLON	S441TJ1HRC
03/09/2025 12:41:31	240	£27.2950	BATE	030000KUN
03/09/2025 12:41:31	237	£27.2950	CHIX	130000SFA
03/09/2025 12:41:31	241	£27.2950	BATE	030000KUO
03/09/2025 12:41:31	208	£27.2950	CHIX	130000SFD
03/09/2025 12:42:32	489	€31.5800	CEUX	2600025GO
03/09/2025 12:43:47	270	£27.3050	XLON	S441TJ1HYM
03/09/2025 12:43:47	712	£27.3050	XLON	S441TJ1HYN
03/09/2025 12:43:47	10	£27.3050	XLON	S441TJ1HYN
03/09/2025 12:43:47	184	£27.3050	XLON	S441TJ1HYP
03/09/2025 12:43:47	175	£27.3050	XLON	S441TJ1HYP
	100
03/09/2025 12:43:47		£27.3050	XLON	S441TJ1HYR
03/09/2025 12:43:49	252	€31.5800	CEUX	2600025NL
03/09/2025 12:43:49	285	€31.5800	CEUX	2600025NM
03/09/2025 12:43:52	284	£27.3050	XLON	S441TJ1HYS
03/09/2025 12:43:52	270	£27.3050	XLON	S441TJ1HYS
03/09/2025 12:43:52	155	£27.3050	XLON	S441TJ1HYS
03/09/2025 12:43:52	679	£27.3050	XLON	S441TJ1HYV
03/09/2025 12:44:01	683	£27.3000	XLON	S441TJ1HZQ
03/09/2025 12:44:01	704	£27.3000	XLON	S441TJ1HZR
03/09/2025 12:44:01	128	€31.5800	CEUX	2600025OV
03/09/2025 12:44:01	113	€31.5800	CEUX	2600025OW
03/09/2025 12:44:01	130	€31.5800	XAMS	202509031266177
03/09/2025 12:44:01	116	€31.5800	XAMS	202509031266433
03/09/2025 12:44:44	282	£27.2950	XLON	S441TJ1H0F
03/09/2025 12:44:44	283	£27.2950	CHIX	130000SNX
03/09/2025 12:44:44	392	£27.2950	BATE	030000L0T
		€31.5750	CEUX	2600025S1
03/09/2025 12:44:44	389
03/09/2025 12:44:44 03/09/2025 12:44:44	360 338	€31.5750 €31.5750	CEUX XAMS	2600025S2 202509031267457

03/09/2025 12:45:44	152 538	£27.2950	CHIX	130000SPH
03/09/2025 12:45:44		£27.2950	BATE	030000L20
03/09/2025 12:45:44	347	£27.2950	BATE	030000L21
03/09/2025 12:47:41	589	£27.3000	XLON	S441TJ1H6T
03/09/2025 12:47:41	276	£27.3000	XLON	S441TJ1H6U
03/09/2025 12:47:41	159	£27.3000	BATE	030000L4T
03/09/2025 12:47:41	565	£27.3000	CHIX	130000STV
03/09/2025 12:47:41	159	£27.3000	BATE	030000L4U
03/09/2025 12:47:41	25	£27.3000	CHIX	130000STW
03/09/2025 12:47:41	53	£27.3000	BATE	030000L4V
03/09/2025 12:47:41	483	£27.3000	CHIX	130000STX
03/09/2025 12:47:41	159	£27.3000	BATE	030000L4W
03/09/2025 12:47:41	107	£27.3000	CHIX	130000STY
03/09/2025 12:47:41	426	£27.3000	CHIX	130000STZ
03/09/2025 12:47:41	375	€31.5800	CEUX	26000267U
03/09/2025 12:47:41	259	€31.5800	CEUX	26000267W
03/09/2025 12:47:41	336	€31.5800	XAMS	202509031269505
03/09/2025 12:47:41	450	€31.5800	XAMS	202509031270273
03/09/2025 12:47:41	389	€31.5750	CEUX	260002685
03/09/2025 12:47:41	340	€31.5750	XAMS	202509031270529
03/09/2025 12:48:30	590	£27.3000	CHIX	130000SUQ
03/09/2025 12:48:32	242	£27.2950	CHIX	130000SUR
03/09/2025 12:48:32	241	£27.2950	CHIX	130000SUS
03/09/2025 12:48:32	247	£27.2950	BATE	030000L5N
03/09/2025 12:48:32	244	£27.2950	XLON	S441TJ1H8N
	227
03/09/2025 12:48:32		£27.2950	BATE	030000L5O
03/09/2025 12:48:32	252	£27.2950	XLON	S441TJ1H8O
03/09/2025 12:48:32	333	€31.5750	CEUX	2600026CP
03/09/2025 12:48:32	101	€31.5750	XAMS	202509031270785
03/09/2025 12:48:32	241	€31.5750	XAMS	202509031270785
03/09/2025 12:48:32	101	€31.5750	CEUX	2600026CQ
03/09/2025 12:48:32	385	€31.5750	XAMS	202509031271297
03/09/2025 12:48:32	114	€31.5750	XAMS	202509031271553
03/09/2025 12:48:32	337	€31.5750	CEUX	2600026CS
03/09/2025 12:48:32	328	€31.5750	XAMS	202509031272321
03/09/2025 12:48:32	347	€31.5750	CEUX	2600026CT
03/09/2025 12:48:32	351	€31.5750	XAMS	202509031272577
03/09/2025 12:49:03	196	£27.2900	XLON	S441TJ1H90
03/09/2025 12:49:03	296	£27.2900	BATE	030000L6Z
03/09/2025 12:49:03	197	£27.2900	CHIX	130000SWI
03/09/2025 12:49:03	101	€31.5650	CEUX	2600026FZ
03/09/2025 12:49:03	271	€31.5650	CEUX	2600026FZ
03/09/2025 12:49:03	168	€31.5650	CEUX	2600026G1
03/09/2025 12:49:03	5	€31.5650	CEUX	2600026G1
03/09/2025 12:49:03	174	€31.5650	XAMS	202509031273345
03/09/2025 12:49:32	319	£27.2850	XLON	S441TJ1HAC
03/09/2025 12:49:32	409	£27.2850	CHIX	130000SXH
03/09/2025 12:49:32	414	£27.2850	BATE	030000L7F
03/09/2025 12:49:32	192	€31.5550	CEUX	2600026IB
03/09/2025 12:49:32	94	€31.5550	CEUX	2600026IB
03/09/2025 12:49:32	381	€31.5550	XAMS	202509031273857
03/09/2025 12:50:23	410	£27.2800	BATE	030000L8M
03/09/2025 12:50:23	270	£27.2800	BATE	030000L8N
03/09/2025 12:50:23	283	€31.5550	CEUX	2600026QB
		€31.5550	CEUX	2600026QC
03/09/2025 12:50:23	120
03/09/2025 12:50:23 03/09/2025 12:50:23	251 218	€31.5550 €31.5550	CEUX XAMS	2600026QC 202509031278465

03/09/2025 12:50:25	403	£27.2800	XLON	S441TJ1HDB
03/09/2025 12:50:25	403	£27.2800	XLON	S441TJ1HDC
03/09/2025 12:50:25	391	£27.2800	CHIX	130000T08
03/09/2025 12:50:25	419	£27.2800	CHIX	130000T09
03/09/2025 12:51:27	336	£27.2750	CHIX	130000T4O
03/09/2025 12:51:27	213	£27.2750	CHIX	130000T4P
03/09/2025 12:51:27	339	£27.2750	XLON	S441TJ1IGL
03/09/2025 12:51:27	53	£27.2750	CHIX	130000T4P
03/09/2025 12:51:27	243	£27.2750	XLON	S441TJ1IGM
03/09/2025 12:51:27	209	£27.2750	XLON	S441TJ1IGN
03/09/2025 12:51:27	84	£27.2750	CHIX	130000T4R
03/09/2025 12:51:27	74	£27.2750	BATE	030000LB7
03/09/2025 12:51:27	73	£27.2750	XLON	S441TJ1IGO
03/09/2025 12:51:27	84	£27.2750	CHIX	130000T4S
03/09/2025 12:51:27	73	£27.2750	XLON	S441TJ1IGP
03/09/2025 12:51:27	74	£27.2750	BATE	030000LBC
	252
03/09/2025 12:51:27	271	€31.5450	CEUX	2600026XA
03/09/2025 12:51:27		€31.5450	CEUX	2600026XB
03/09/2025 12:51:27	239	€31.5450	XAMS	202509031279489
03/09/2025 12:51:27	227	€31.5450	XAMS	202509031280001
03/09/2025 12:52:16	149	£27.2800	XLON	S441TJ1IHA
03/09/2025 12:52:16	146	£27.2800	XLON	S441TJ1IHA
03/09/2025 12:52:16	446	£27.2800	BATE	030000LCS
03/09/2025 12:52:16	262	€31.5500	CEUX	26000271A
03/09/2025 12:52:16	232	€31.5500	XAMS	202509031283585
03/09/2025 12:52:31	293	£27.2750	XLON	S441TJ1IIX
03/09/2025 12:52:31	258	£27.2750	CHIX	130000T73
03/09/2025 12:52:31	229	£27.2750	XLON	S441TJ1IIY
03/09/2025 12:52:31	569	€31.5450	CEUX	26000272B
03/09/2025 12:52:31	517	€31.5450	XAMS	202509031284097
03/09/2025 12:52:32	36	£27.2750	CHIX	130000T74
03/09/2025 12:52:59	531	€31.5450	CEUX	26000274S
03/09/2025 12:52:59	521	€31.5450	XAMS	202509031284609
03/09/2025 12:53:49	710	€31.5550	XAMS	202509031285633
03/09/2025 12:53:49	731	€31.5550	XAMS	202509031285889
03/09/2025 12:54:18	264	£27.2900	XLON	S441TJ1IMW
	473
03/09/2025 12:54:18	261	£27.2900	XLON	S441TJ1IMW
03/09/2025 12:57:43		£27.2900	XLON	S441TJ1ISY
03/09/2025 12:57:43	284	£27.2900	XLON	S441TJ1ISZ
03/09/2025 12:57:43	301	£27.2900	BATE	030000LJZ
03/09/2025 12:57:43	123	£27.2900	CHIX	130000TG3
03/09/2025 12:57:43	196	£27.2900	BATE	030000LK0
03/09/2025 12:57:43	159	£27.2900	CHIX	130000TG3
03/09/2025 12:57:43	130	£27.2900	BATE	030000LK0
03/09/2025 12:57:43	307	£27.2900	CHIX	130000TG5
03/09/2025 12:57:43	256	£27.2900	BATE	030000LK2
03/09/2025 12:57:43	227	£27.2900	CHIX	130000TG7
03/09/2025 12:58:02	264	€31.5700	CEUX	26000281L
03/09/2025 12:58:02	167	€31.5700	CEUX	26000281M
03/09/2025 12:58:02	101	€31.5700	CEUX	26000281M
		£27.2900	BATE	030000LKV
03/09/2025 12:58:05	445
03/09/2025 12:58:05	263	£27.2900	XLON	S441TJ1IT2
03/09/2025 12:58:05	43	£27.2900	BATE	030000LKW
03/09/2025 12:58:05	438	€31.5700	XAMS	202509031289473
03/09/2025 12:58:05	452	€31.5700	XAMS	202509031289729
03/09/2025 12:58:05 03/09/2025 12:58:05	262 3	€31.5700 €31.5700	CEUX CEUX	26000282J 26000282J

03/09/2025 12:58:14	231	£27.2900	BATE	030000LKW
03/09/2025 12:58:14	175	£27.2900	BATE	030000LLB
03/09/2025 12:58:14	264	£27.2900	XLON	S441TJ1IUJ
03/09/2025 12:58:14	185	£27.2900	CHIX	130000TI0
03/09/2025 12:58:14	119	£27.2900	CHIX	130000TI1
03/09/2025 12:58:14	169	£27.2900	XLON	S441TJ1IUK
03/09/2025 12:58:15	162	£27.2900	CHIX	130000TI2
03/09/2025 12:58:15	61	£27.2900	CHIX	130000TI2
03/09/2025 12:58:15	315	£27.2900	XLON	S441TJ1IUL
03/09/2025 12:58:15	156	£27.2900	XLON	S441TJ1IUL
03/09/2025 12:58:15	60	£27.2900	CHIX	130000TI4
03/09/2025 12:58:21	190	€31.5700	CEUX	26000284W
03/09/2025 12:58:21	188	€31.5700	CEUX	26000284W
03/09/2025 12:58:21	229	€31.5700	XAMS	202509031290753
03/09/2025 12:58:21	123	€31.5700	XAMS	202509031290753
03/09/2025 12:58:21	152	€31.5700	CEUX	26000284Y
03/09/2025 12:58:21	55	€31.5700	CEUX	26000284Y
03/09/2025 12:58:21	125	€31.5700	CEUX	26000284Y
	399
03/09/2025 12:58:21		€31.5700	XAMS	202509031291265
03/09/2025 12:58:21	351	€31.5700	XAMS	202509031291521
03/09/2025 12:58:32	196	£27.2900	XLON	S441TJ1IVY
03/09/2025 12:58:32	219	£27.2900	XLON	S441TJ1IVZ
03/09/2025 12:58:32	261	£27.2900	CHIX	130000TJQ
03/09/2025 12:58:32	269	£27.2900	BATE	030000LMN
03/09/2025 12:58:32	243	£27.2900	BATE	030000LMO
03/09/2025 12:58:32	251	£27.2900	CHIX	130000TJR
03/09/2025 12:58:32	12	£27.2900	BATE	030000LMQ
03/09/2025 12:58:32	503	£27.2900	XLON	S441TJ1IV3
03/09/2025 12:58:32	229	£27.2900	CHIX	130000TJU
03/09/2025 12:58:32	110	£27.2850	BATE	030000LMR
03/09/2025 12:58:32	107	£27.2900	XLON	S441TJ1IV4
03/09/2025 12:58:32	577	£27.2900	XLON	S441TJ1IV4
03/09/2025 12:58:32	233	£27.2900	CHIX	130000TJV
03/09/2025 12:58:32	272	£27.2900	XLON	S441TJ1IV6
03/09/2025 12:58:32	215	£27.2900	XLON	S441TJ1IV6
03/09/2025 12:58:32	413	€31.5700	CEUX	26000288A
03/09/2025 12:58:32	374	€31.5700	CEUX	26000288B
03/09/2025 12:58:32	302	€31.5700	XAMS	202509031292033
03/09/2025 12:58:32	313	€31.5700	XAMS	202509031292289
03/09/2025 12:58:35	258	£27.2850	CHIX	130000TKB
03/09/2025 12:58:35	251	£27.2850	CHIX	130000TKC
03/09/2025 12:58:35	165	£27.2850	BATE	030000LMR
03/09/2025 12:58:35	193	£27.2850	XLON	S441TJ1IWL
03/09/2025 12:58:35	258	£27.2850	BATE	030000LMW
03/09/2025 12:58:35	231	£27.2850	XLON	S441TJ1IWM
	1775
03/09/2025 12:59:55	1851	£27.2900	XLON	S441TJ1I1I
03/09/2025 12:59:55		£27.2900	XLON	S441TJ1I1J
03/09/2025 12:59:55	682	€31.5700	XAMS	202509031296129
03/09/2025 12:59:55	731	€31.5700	XAMS	202509031296385
03/09/2025 12:59:55	336	€31.5650	CEUX	2600028N6
03/09/2025 12:59:55	22	€31.5650	CEUX	2600028N6
03/09/2025 12:59:55	56	€31.5650	XAMS	202509031297153
03/09/2025 12:59:55	293	€31.5650	XAMS	202509031297153
03/09/2025 13:00:01	618	£27.2800	XLON	S441TJ1I1F
03/09/2025 13:00:01	658	£27.2800	BATE	030000LQY
03/09/2025 13:00:01	280	£27.2800	CHIX	130000TPN
03/09/2025 13:00:01	217	£27.2800	CHIX	130000TPN

03/09/2025 13:00:31	445	€31.5500	XAMS	202509031299969
03/09/2025 13:00:51	390	£27.2700	XLON	S441TJ1I43
03/09/2025 13:00:51	391	£27.2700	CHIX	130000TSM
03/09/2025 13:00:51	394	£27.2700	XLON	S441TJ1I45
03/09/2025 13:00:51	355	€31.5450	CEUX	2600028VE
	95
03/09/2025 13:00:51		€31.5450	CEUX	2600028VE
03/09/2025 13:00:51	436	€31.5450	XAMS	202509031301505
03/09/2025 13:01:30	238	£27.2700	XLON	S441TJ1I6A
03/09/2025 13:01:36	53	£27.2750	XLON	S441TJ1I7K
03/09/2025 13:01:37	128	£27.2750	XLON	S441TJ1I7K
03/09/2025 13:01:38	19	£27.2750	XLON	S441TJ1I7K
03/09/2025 13:02:00	32	€31.5550	XAMS	202509031302273
03/09/2025 13:02:04	399	£27.2900	CHIX	130000TVP
03/09/2025 13:02:04	314	£27.2900	XLON	S441TJ1IAH
03/09/2025 13:02:04	414	£27.2900	BATE	030000LVD
03/09/2025 13:02:04	226	£27.2900	CHIX	130000TVQ
03/09/2025 13:02:04	156	£27.2900	XLON	S441TJ1IAI
03/09/2025 13:02:04	150	£27.2900	XLON	S441TJ1IAI
03/09/2025 13:02:04	27	£27.2900	CHIX	130000TVR
03/09/2025 13:02:04	252	€31.5650	CEUX	26000294B
03/09/2025 13:02:04	255	€31.5650	XAMS	202509031302785
03/09/2025 13:02:04	61	€31.5650	XAMS	202509031303041
03/09/2025 13:02:04	248	€31.5650	XAMS	202509031303041
03/09/2025 13:02:04	184	€31.5650	CEUX	26000294B
03/09/2025 13:02:04	199	€31.5650	CEUX	26000294D
03/09/2025 13:02:05	29	£27.2900	BATE	030000LVE
03/09/2025 13:02:05	126	€31.5650	CEUX	26000294D
03/09/2025 13:02:27	75	€31.5650	XAMS	202509031307137
03/09/2025 13:02:27	97	€31.5650	XAMS	202509031307137
03/09/2025 13:02:27	7	€31.5650	XAMS	202509031307137
03/09/2025 13:02:29	251	€31.5650	CEUX	2600029AM
03/09/2025 13:02:29	68	€31.5650	XAMS	202509031307137
03/09/2025 13:03:03	258	£27.2900	XLON	S441TJ1IC4
03/09/2025 13:03:03	282	£27.2900	XLON	S441TJ1IC6
	328
03/09/2025 13:03:03	301	£27.2900	BATE	030000LXH
03/09/2025 13:03:03		£27.2900	BATE	030000LXI
03/09/2025 13:03:03	235	£27.2900	CHIX	130000TYQ
03/09/2025 13:03:03	259	£27.2900	CHIX	130000TYR
03/09/2025 13:03:03	308	€31.5700	CEUX	2600029EM
03/09/2025 13:03:03	1	€31.5700	CEUX	2600029EM
03/09/2025 13:03:03	181	€31.5700	XAMS	202509031308417
03/09/2025 13:03:41	263	£27.2800	XLON	S441TJ1IE9
03/09/2025 13:03:41	298	£27.2800	BATE	030000LYP
03/09/2025 13:03:41	271	£27.2800	CHIX	130000U0E
03/09/2025 13:03:41	342	€31.5600	CEUX	2600029JF
03/09/2025 13:03:41	305	€31.5600	XAMS	202509031312001
03/09/2025 13:03:41	18	€31.5600	XAMS	202509031312001
03/09/2025 13:04:00	291	£27.2800	XLON	S441TJ1IFP
03/09/2025 13:04:00	298	£27.2800	CHIX	130000U0T
03/09/2025 13:04:00	26	£27.2800	BATE	030000LZ4
03/09/2025 13:04:00	360	€31.5600	CEUX	2600029KY
03/09/2025 13:04:00	348	€31.5600	XAMS	202509031313537
03/09/2025 13:04:08	244	£27.2800	BATE	030000LZ4
	210
03/09/2025 13:04:54		£27.2850	CHIX	130000U2T
03/09/2025 13:04:54	225	£27.2850	CHIX	130000U2U
03/09/2025 13:04:54 03/09/2025 13:04:54	214 306	£27.2850 £27.2850	XLON BATE	S441TJ1JHP 030000M1A

03/09/2025 13:04:54	235	£27.2850	XLON	S441TJ1JHQ
03/09/2025 13:04:54	379	€31.5600	CEUX	2600029PU
03/09/2025 13:04:54	339	€31.5600	CEUX	2600029PV
03/09/2025 13:04:54	168	€31.5600	XAMS	202509031315329
03/09/2025 13:04:54	183	€31.5600	XAMS	202509031315329
03/09/2025 13:04:54	328	€31.5600	XAMS	202509031315841
03/09/2025 13:05:20	523	£27.2750	CHIX	130000U3W
03/09/2025 13:05:20	384	£27.2750	XLON	S441TJ1JIE
03/09/2025 13:05:20	348	£27.2750	BATE	030000M1Z
03/09/2025 13:06:03	253	€31.5450	XAMS	202509031316609
03/09/2025 13:06:03	284	€31.5450	XAMS	202509031316865
03/09/2025 13:06:07	544	£27.2700	XLON	S441TJ1JKU
03/09/2025 13:06:07	333	£27.2700	CHIX	130000U60
03/09/2025 13:06:07	315	£27.2700	BATE	030000M40
03/09/2025 13:06:30	139	£27.2700	XLON	S441TJ1JLP
03/09/2025 13:06:32	102	€31.5450	XAMS	202509031317377
03/09/2025 13:06:32	10	€31.5450	XAMS	202509031317377
03/09/2025 13:06:55	31	€31.5500	CEUX	260002A1A
03/09/2025 13:06:55	96	€31.5500	CEUX	260002A1A
03/09/2025 13:06:55	56	€31.5500	CEUX	260002A1A
03/09/2025 13:06:55	19	€31.5500	CEUX	260002A1A
03/09/2025 13:06:55	214	€31.5500	XAMS	202509031318401
03/09/2025 13:07:20	214	€31.5500	CEUX	260002A35
03/09/2025 13:07:20	490	€31.5500	CEUX	260002A36
03/09/2025 13:07:20	190	€31.5500	XAMS	202509031319937
03/09/2025 13:07:38	131	£27.2800	BATE	030000M7V
03/09/2025 13:07:38	197	£27.2800	XLON	S441TJ1JNH
03/09/2025 13:07:38	220	£27.2800	XLON	S441TJ1JNI
03/09/2025 13:07:39	129	£27.2800	XLON	S441TJ1JNK
	192
03/09/2025 13:07:39	130	£27.2800	XLON	S441TJ1JNL
03/09/2025 13:07:39	193	£27.2800	CHIX	130000UBZ
03/09/2025 13:07:39	133	£27.2800	CHIX	130000UC0
03/09/2025 13:07:39		£27.2800	BATE	030000M7Z
03/09/2025 13:07:39	198	£27.2800	BATE	030000M80
03/09/2025 13:08:17	41	€31.5600	XAMS	202509031320705
03/09/2025 13:08:25	88	£27.2850	BATE	030000M91
03/09/2025 13:08:25	288	£27.2850	XLON	S441TJ1JPD
03/09/2025 13:08:25	198	£27.2850	XLON	S441TJ1JPD
03/09/2025 13:08:25	193	£27.2850	CHIX	130000UDG
03/09/2025 13:08:25	84	£27.2850	XLON	S441TJ1JPF
03/09/2025 13:08:45	24	€31.5600	XAMS	202509031320705
03/09/2025 13:08:53	149	£27.2850	CHIX	130000UE7
03/09/2025 13:08:53	157	£27.2850	XLON	S441TJ1JQY
03/09/2025 13:09:13	136	£27.2850	XLON	S441TJ1JQE
03/09/2025 13:09:13	35	£27.2850	CHIX	130000UEA
03/09/2025 13:09:13	75	£27.2850	CHIX	130000UEA
03/09/2025 13:09:13	295	£27.2850	XLON	S441TJ1JQE
03/09/2025 13:09:13	288	£27.2850	XLON	S441TJ1JQE
03/09/2025 13:09:13	101	£27.2850	CHIX	130000UEC
03/09/2025 13:09:13	118	£27.2850	XLON	S441TJ1JRH
03/09/2025 13:09:13	629	£27.2850	XLON	S441TJ1JRH
03/09/2025 13:09:20	69	€31.5650	CEUX	260002AF0
03/09/2025 13:09:41	163	£27.2850	CHIX	130000UFC
03/09/2025 13:09:41	268	£27.2850	XLON	S441TJ1JSU
03/09/2025 13:09:41	295	£27.2850	XLON	S441TJ1JSV
03/09/2025 13:09:41	95	£27.2850	CHIX	130000UFC
03/09/2025 13:09:41	271	£27.2850	CHIX	130000UFE
	285

03/09/2025 13:09:41	271 9	£27.2850	XLON	S441TJ1JSY
03/09/2025 13:09:41		£27.2850	CHIX	130000UFG
03/09/2025 13:09:41	40	£27.2850	CHIX	130000UFG
03/09/2025 13:09:41	401	€31.5650	CEUX	260002AHA
03/09/2025 13:09:41	12	€31.5650	CEUX	260002AHA
03/09/2025 13:09:41	285	€31.5650	CEUX	260002AHA
03/09/2025 13:09:41	67	€31.5650	CEUX	260002AHD
03/09/2025 13:10:11	859	£27.2850	XLON	S441TJ1JUJ
03/09/2025 13:10:35	185	€31.5600	CEUX	260002AOJ
03/09/2025 13:10:35	182	€31.5600	CEUX	260002AOK
03/09/2025 13:10:35	328	€31.5600	XAMS	202509031323265
03/09/2025 13:10:35	138	€31.5600	XAMS	202509031323521
03/09/2025 13:10:35	196	€31.5600	XAMS	202509031323521
03/09/2025 13:10:35	4	€31.5600	XAMS	202509031323521
03/09/2025 13:10:35	504	€31.5600	XAMS	202509031324289
03/09/2025 13:10:37	246	€31.5600	CEUX	260002AOQ
03/09/2025 13:10:37	260	€31.5600	CEUX	260002AOR
03/09/2025 13:10:37	242	€31.5600	XAMS	202509031325313
03/09/2025 13:10:37	265	€31.5600	XAMS	202509031325569
03/09/2025 13:10:41	233	£27.2800	XLON	S441TJ1JXL
03/09/2025 13:10:41	347	£27.2800	CHIX	130000UIH
03/09/2025 13:10:41	251	£27.2800	BATE	030000MD1
03/09/2025 13:11:03	273	€31.5500	CEUX	260002AS2
03/09/2025 13:11:03	245	€31.5500	XAMS	202509031326593
03/09/2025 13:11:56	100	€31.5450	XAMS	202509031327361
03/09/2025 13:11:56	142	€31.5450	XAMS	202509031327361
03/09/2025 13:11:56	250	€31.5450	XAMS	202509031327873
03/09/2025 13:12:06	1	£27.2750	CHIX	130000ULK
	232
03/09/2025 13:12:06	2	£27.2750	CHIX	130000ULK
03/09/2025 13:12:06		£27.2750	XLON	S441TJ1J02
03/09/2025 13:12:06	159	£27.2750	XLON	S441TJ1J02
03/09/2025 13:12:06	331	£27.2750	XLON	S441TJ1J02
03/09/2025 13:12:06	106	£27.2750	CHIX	130000ULM
03/09/2025 13:12:41	145	£27.2750	CHIX	130000UMQ
03/09/2025 13:12:41	68	£27.2750	CHIX	130000UMQ
03/09/2025 13:12:41	215	£27.2750	XLON	S441TJ1J15
03/09/2025 13:12:41	251	£27.2750	BATE	030000MH4
03/09/2025 13:12:41	243	£27.2750	BATE	030000MH5
03/09/2025 13:12:41	238	£27.2750	CHIX	130000UMS
03/09/2025 13:12:41	250	£27.2750	XLON	S441TJ1J16
03/09/2025 13:12:41	7	£27.2700	CHIX	130000UMV
03/09/2025 13:12:41	721	£27.2700	XLON	S441TJ1J1D
03/09/2025 13:12:41	53	€31.5500	CEUX	260002B0L
03/09/2025 13:12:41	78	€31.5500	CEUX	260002B0L
03/09/2025 13:12:41	128	€31.5500	CEUX	260002B0N
03/09/2025 13:12:41	128	€31.5500	XAMS	202509031330433
03/09/2025 13:12:41	131	€31.5500	XAMS	202509031330689
03/09/2025 13:12:41	269	€31.5400	CEUX	260002B0T
03/09/2025 13:12:41	258	€31.5400	XAMS	202509031331457
03/09/2025 13:12:41	1	€31.5400	CEUX	260002B0V
03/09/2025 13:13:16	80	€31.5350	CEUX	260002B43
03/09/2025 13:13:20	320	£27.2600	XLON	S441TJ1J30
03/09/2025 13:13:20	326	£27.2600	CHIX	130000UOH
03/09/2025 13:13:20	61	£27.2600	XLON	S441TJ1J33
03/09/2025 13:13:20	181	€31.5350	CEUX	260002B43
	258
03/09/2025 13:13:20	241	€31.5350	CEUX	260002B4B
03/09/2025 13:13:20		€31.5350	XAMS	202509031332225
03/09/2025 13:13:20	237	€31.5350	XAMS	202509031332481

	61
03/09/2025 13:13:26 03/09/2025 13:13:26	63	£27.2600 £27.2600	BATE CHIX	030000MIZ 130000UOJ
	268
03/09/2025 13:14:09	236	€31.5300	CEUX	260002B7Q
03/09/2025 13:14:09	283	€31.5300	XAMS	202509031333505
03/09/2025 13:14:11		£27.2500	XLON	S441TJ1J6J
03/09/2025 13:14:11	245	£27.2500	XLON	S441TJ1J6K
03/09/2025 13:14:11	280	£27.2500	BATE	030000MKG
03/09/2025 13:14:11	287	£27.2500	CHIX	130000UQ7
03/09/2025 13:14:11	238	£27.2500	BATE	030000MKH
03/09/2025 13:14:11	241	£27.2500	CHIX	130000UQ8
03/09/2025 13:15:13	256	€31.5250	CEUX	260002BDR
03/09/2025 13:15:13	275	€31.5250	CEUX	260002BDS
03/09/2025 13:15:13	261	€31.5250	XAMS	202509031335297
03/09/2025 13:15:13	234	€31.5250	XAMS	202509031336065
03/09/2025 13:15:14	220	£27.2500	XLON	S441TJ1J97
03/09/2025 13:15:14	217	£27.2500	CHIX	130000USP
03/09/2025 13:15:37	98	£27.2500	XLON	S441TJ1JAL
03/09/2025 13:15:41	72	£27.2500	BATE	030000MMI
03/09/2025 13:15:44	324	£27.2500	XLON	S441TJ1JA3
03/09/2025 13:15:44	22	£27.2500	BATE	030000MMI
03/09/2025 13:15:44	90	£27.2500	CHIX	130000UUL
03/09/2025 13:15:44	268	£27.2500	BATE	030000MMN
03/09/2025 13:15:44	375	£27.2500	CHIX	130000UUM
03/09/2025 13:15:44	350	€31.5200	CEUX	260002BHE
03/09/2025 13:15:44	360	€31.5200	CEUX	260002BHF
03/09/2025 13:15:44	527	€31.5200	XAMS	202509031337857
03/09/2025 13:15:44	521	€31.5200	XAMS	202509031338625
03/09/2025 13:16:01	299	£27.2450	XLON	S441TJ1JCW
03/09/2025 13:16:01	295	£27.2450	CHIX	130000UX0
03/09/2025 13:16:01	402	£27.2450	BATE	030000MNW
03/09/2025 13:16:17	397	£27.2400	XLON	S441TJ1JD5
03/09/2025 13:16:17	331	£27.2400	CHIX	130000UXH
03/09/2025 13:16:17	140	€31.5100	CEUX	260002BNN
03/09/2025 13:16:17	38	€31.5100	CEUX	260002BNN
03/09/2025 13:16:17	78	€31.5100	CEUX	260002BNN
03/09/2025 13:16:17	234	€31.5100	XAMS	202509031341441
03/09/2025 13:16:18	58	£27.2400	CHIX	130000UXH
03/09/2025 13:16:18	18	£27.2400	BATE	030000MO7
03/09/2025 13:16:20	137	£27.2400	BATE	030000MOB
	139
03/09/2025 13:16:20	424	£27.2400	XLON	S441TJ1JD9
03/09/2025 13:16:46	377	£27.2350	CHIX	130000UY8
03/09/2025 13:16:46	306	£27.2350	XLON	S441TJ1JE4
03/09/2025 13:16:46		£27.2350	BATE	030000MOI
03/09/2025 13:16:46	139	€31.5000	CEUX	260002BQF
03/09/2025 13:16:46	224	€31.5000	XAMS	202509031351937
03/09/2025 13:16:46	134	€31.5000	CEUX	260002BQF
03/09/2025 13:18:02	506	€31.5050	CEUX	260002BWZ
03/09/2025 13:18:11	1238	£27.2400	XLON	S441TJ1KGR
03/09/2025 13:18:11	1211	£27.2400	XLON	S441TJ1KGS
03/09/2025 13:18:19	506	€31.5000	CEUX	260002BZK
03/09/2025 13:18:19	470	€31.5000	CEUX	260002BZM
03/09/2025 13:18:19	385	€31.5000	XAMS	202509031354753
03/09/2025 13:18:19	441	€31.5000	XAMS	202509031355009
03/09/2025 13:18:22	200	£27.2350	CHIX	130000V0Q
03/09/2025 13:18:22	58	£27.2350	CHIX	130000V0Q
03/09/2025 13:18:22	274	£27.2350	XLON	S441TJ1KHI
03/09/2025 13:18:22	200	£27.2350	BATE	030000MQS
03/09/2025 13:18:22	200	£27.2350	BATE	030000MQS

03/09/2025 13:18:22	2	£27.2350	BATE	030000MQS
03/09/2025 13:18:50	247	€31.4850	XAMS	202509031357569
03/09/2025 13:18:51	94	€31.4850	XAMS	202509031357825
	28
03/09/2025 13:18:51		€31.4850	XAMS	202509031357825
03/09/2025 13:18:51	19	€31.4850	XAMS	202509031357825
03/09/2025 13:18:51	119	€31.4850	XAMS	202509031358593
03/09/2025 13:19:18	200	£27.2250	CHIX	130000V47
03/09/2025 13:19:18	200	£27.2250	CHIX	130000V47
03/09/2025 13:19:18	17	£27.2250	CHIX	130000V47
03/09/2025 13:19:18	183	£27.2250	CHIX	130000V4A
03/09/2025 13:19:18	224	£27.2250	CHIX	130000V4A
03/09/2025 13:19:25	156	£27.2250	CHIX	130000V4P
03/09/2025 13:19:25	182	£27.2250	CHIX	130000V4Q
03/09/2025 13:19:25	109	£27.2250	BATE	030000MT6
03/09/2025 13:19:25	161	£27.2250	XLON	S441TJ1KJB
03/09/2025 13:19:25	128	£27.2250	BATE	030000MT7
03/09/2025 13:19:25	189	£27.2250	XLON	S441TJ1KJC
03/09/2025 13:19:30	366	€31.4850	CEUX	260002C7O
03/09/2025 13:19:30	1	€31.4850	CEUX	260002C7O
03/09/2025 13:19:30	365	€31.4850	XAMS	202509031361153
03/09/2025 13:19:57	210	£27.2150	CHIX	130000V5V
	274
03/09/2025 13:19:57		£27.2150	BATE	030000MTW
03/09/2025 13:19:57	79	£27.2150	CHIX	130000V5V
03/09/2025 13:20:05	112	£27.2200	BATE	030000MU7
03/09/2025 13:20:05	89	£27.2200	CHIX	130000V69
03/09/2025 13:20:57	764	€31.4950	CEUX	260002CG3
03/09/2025 13:21:00	505	€31.4950	CEUX	260002CGA
03/09/2025 13:21:03	40	£27.2250	XLON	S441TJ1KME
03/09/2025 13:21:03	914	£27.2250	XLON	S441TJ1KMF
03/09/2025 13:21:03	43	£27.2250	BATE	030000MV9
03/09/2025 13:21:03	960	£27.2250	BATE	030000MVA
03/09/2025 13:21:03	264	£27.2200	XLON	S441TJ1KNI
03/09/2025 13:21:03	7	£27.2200	XLON	S441TJ1KNI
03/09/2025 13:21:03	263	£27.2200	CHIX	130000V8K
03/09/2025 13:21:03	292	£27.2200	CHIX	130000V8L
03/09/2025 13:21:03	248	£27.2200	XLON	S441TJ1KNK
03/09/2025 13:21:03	271	£27.2200	XLON	S441TJ1KNL
03/09/2025 13:21:03	60	£27.2200	BATE	030000MVC
03/09/2025 13:21:03	90	£27.2200	CHIX	130000V8M
03/09/2025 13:21:03	87	£27.2200	XLON	S441TJ1KNM
03/09/2025 13:21:03	25	£27.2200	CHIX	130000V8N
03/09/2025 13:21:03	112	€31.4900	CEUX	260002CH0
03/09/2025 13:21:03	29	€31.4900	CEUX	260002CH0
	333
03/09/2025 13:21:03	455	€31.4900	CEUX	260002CH0
03/09/2025 13:21:03		€31.4900	CEUX	260002CH3
03/09/2025 13:21:03	431	€31.4900	XAMS	202509031365505
03/09/2025 13:21:03	415	€31.4900	XAMS	202509031365761
03/09/2025 13:21:11	62	£27.2200	BATE	030000MVQ
03/09/2025 13:21:11	280	£27.2200	CHIX	130000V8R
03/09/2025 13:21:11	224	£27.2200	BATE	030000MVQ
03/09/2025 13:21:18	280	£27.2250	XLON	S441TJ1KN8
03/09/2025 13:21:59	46	£27.2300	CHIX	130000VAT
03/09/2025 13:22:16	225	£27.2300	XLON	S441TJ1KRH
03/09/2025 13:22:16	251	£27.2300	XLON	S441TJ1KRI
03/09/2025 13:22:16	530	€31.5000	CEUX	260002CO8
03/09/2025 13:22:17	206	£27.2300	CHIX	130000VBE
03/09/2025 13:22:17	230	£27.2300	CHIX	130000VBF

03/09/2025 13:22:17	261	£27.2300	BATE	030000MXQ
03/09/2025 13:22:49	209	£27.2250	XLON	S441TJ1KSJ
03/09/2025 13:22:49	472	£27.2250	XLON	S441TJ1KSL
03/09/2025 13:23:17	1	£27.2250	BATE	030000MZF
03/09/2025 13:23:17	21	£27.2250	XLON	S441TJ1KTG
03/09/2025 13:23:19	111	£27.2250	BATE	030000MZF
03/09/2025 13:23:52	160	€31.4950	CEUX	260002CXU
03/09/2025 13:23:52	382	€31.4950	XAMS	202509031379329
03/09/2025 13:23:52	267	€31.4950	XAMS	202509031379329
03/09/2025 13:23:52	85	€31.4950	XAMS	202509031379329
03/09/2025 13:23:52	15	€31.4950	XAMS	202509031379329
03/09/2025 13:23:52	2	€31.4950	XAMS	202509031379329
03/09/2025 13:24:09	485	€31.4950	CEUX	260002CZR
03/09/2025 13:24:09	274	€31.4950	CEUX	260002CZS
03/09/2025 13:24:09	433	€31.4950	XAMS	202509031380609
03/09/2025 13:24:09	252	€31.4950	XAMS	202509031380865
03/09/2025 13:24:20	440	£27.2250	XLON	S441TJ1KTG
03/09/2025 13:24:20	494	£27.2250	XLON	S441TJ1KTD
03/09/2025 13:24:20	203	£27.2250	XLON	S441TJ1KTE
03/09/2025 13:24:26	264	£27.2250	CHIX	130000VET
03/09/2025 13:24:26	264	£27.2250	BATE	030000N1D
	292
03/09/2025 13:24:26	292	£27.2250	BATE	030000N1E
03/09/2025 13:24:26		£27.2250	CHIX	130000VEU
03/09/2025 13:24:26	72	£27.2250	XLON	S441TJ1KTE
03/09/2025 13:24:26	305	£27.2250	XLON	S441TJ1KUN
03/09/2025 13:24:38	106	£27.2200	CHIX	130000VEZ
03/09/2025 13:24:46	199	£27.2200	CHIX	130000VEZ
03/09/2025 13:24:46	211	£27.2200	BATE	030000N1W
03/09/2025 13:24:46	225	£27.2200	XLON	S441TJ1KUU
03/09/2025 13:24:46	380	€31.4850	CEUX	260002D54
03/09/2025 13:24:46	32	€31.4850	XAMS	202509031381633
03/09/2025 13:24:46	4	€31.4850	XAMS	202509031381633
03/09/2025 13:24:46	58	€31.4850	XAMS	202509031381633
03/09/2025 13:24:46	51	€31.4850	XAMS	202509031381633
03/09/2025 13:25:17	110	£27.2250	BATE	030000N3I
03/09/2025 13:25:25	254	€31.4950	CEUX	260002D9C
03/09/2025 13:25:25	243	€31.4950	CEUX	260002D9D
03/09/2025 13:25:25	205	€31.4950	XAMS	202509031384193
03/09/2025 13:25:26	165	£27.2250	XLON	S441TJ1KV9
03/09/2025 13:25:26	51	£27.2250	XLON	S441TJ1KV9
03/09/2025 13:25:26	204	£27.2250	CHIX	130000VH7
03/09/2025 13:25:26	236	£27.2250	CHIX	130000VH9
03/09/2025 13:25:26	242	£27.2250	XLON	S441TJ1KVC
03/09/2025 13:25:26	181	£27.2250	XLON	S441TJ1KVE
03/09/2025 13:25:26	232	£27.2250	XLON	S441TJ1KVF
03/09/2025 13:25:26	54	€31.4950	XAMS	202509031384193
03/09/2025 13:25:26	226	€31.4950	XAMS	202509031384705
03/09/2025 13:25:26	26	€31.4950	XAMS	202509031384705
03/09/2025 13:26:29	220	£27.2200	XLON	S441TJ1KYW
03/09/2025 13:26:29	287	£27.2200	BATE	030000N5W
	330
03/09/2025 13:26:29		£27.2200	BATE	030000N5X
03/09/2025 13:26:29	306	£27.2200	XLON	S441TJ1KYX
03/09/2025 13:26:29	230	£27.2200	CHIX	130000VK2
03/09/2025 13:26:29	303	£27.2200	CHIX	130000VK3
03/09/2025 13:26:29	242	€31.4900	CEUX	260002DI6
03/09/2025 13:26:29	179	€31.4900	CEUX	260002DI7
03/09/2025 13:26:29	280	€31.4900	CEUX	260002DI7
03/09/2025 13:26:29	24	€31.4900	CEUX	260002DI7

03/09/2025 13:26:29	257	€31.4900	XAMS	202509031385473
03/09/2025 13:26:29	419	€31.4900	XAMS	202509031385985
03/09/2025 13:26:58	151	£27.2150	CHIX	130000VKG
	195
03/09/2025 13:26:58	315	£27.2150	CHIX	130000VKG
03/09/2025 13:26:58		£27.2150	XLON	S441TJ1KY5
03/09/2025 13:26:58	448	€31.4850	CEUX	260002DKV
03/09/2025 13:26:58	19	€31.4850	CEUX	260002DKV
03/09/2025 13:26:58	434	€31.4850	XAMS	202509031386241
03/09/2025 13:27:19	197	£27.2100	XLON	S441TJ1KZH
03/09/2025 13:27:19	263	£27.2100	BATE	030000N75
03/09/2025 13:27:19	258	£27.2100	CHIX	130000VL5
03/09/2025 13:27:32	150	€31.4800	XAMS	202509031386753
03/09/2025 13:27:32	608	€31.4800	CEUX	260002DPZ
03/09/2025 13:27:32	446	€31.4800	XAMS	202509031386753
03/09/2025 13:28:20	200	£27.2050	CHIX	130000VN4
03/09/2025 13:28:20	55	£27.2050	CHIX	130000VN4
03/09/2025 13:28:20	145	£27.2050	CHIX	130000VN6
03/09/2025 13:28:20	85	£27.2050	BATE	030000N96
03/09/2025 13:28:20	105	£27.2050	CHIX	130000VN6
03/09/2025 13:28:20	196	€31.4800	CEUX	260002DYB
03/09/2025 13:28:48	489	£27.2100	XLON	S441TJ1K1R
03/09/2025 13:28:48	340	£27.2100	XLON	S441TJ1K1S
03/09/2025 13:28:48	9	€31.4800	CEUX	260002DYB
03/09/2025 13:28:48	38	€31.4800	CEUX	260002E0S
03/09/2025 13:28:48	140	€31.4800	CEUX	260002E0S
	389
03/09/2025 13:28:48	137	€31.4800	CEUX	260002E0S
03/09/2025 13:28:48		€31.4800	XAMS	202509031387777
03/09/2025 13:28:48	159	€31.4800	XAMS	202509031387777
03/09/2025 13:28:48	233	€31.4800	XAMS	202509031388289
03/09/2025 13:28:48	467	€31.4800	XAMS	202509031388289
03/09/2025 13:28:53	241	€31.4750	XAMS	202509031389057
03/09/2025 13:29:03	139	£27.2050	BATE	030000NAS
03/09/2025 13:29:03	256	£27.2050	CHIX	130000VOT
03/09/2025 13:29:03	199	£27.2050	XLON	S441TJ1K19
03/09/2025 13:29:03	145	£27.2050	BATE	030000NAS
03/09/2025 13:29:03	118	€31.4750	CEUX	260002E33
03/09/2025 13:29:03	135	€31.4750	XAMS	202509031389569
03/09/2025 13:29:56	310	£27.2050	XLON	S441TJ1K4L
03/09/2025 13:29:56	295	£27.2050	XLON	S441TJ1K4M
03/09/2025 13:30:02	511	€31.4800	CEUX	260002E9I
03/09/2025 13:30:02	654	€31.4800	XAMS	202509031390849
03/09/2025 13:30:02	119	€31.4800	XAMS	202509031390849
03/09/2025 13:30:02	654	€31.4800	XAMS	202509031391361
03/09/2025 13:30:06	239	£27.2050	XLON	S441TJ1K4Y
03/09/2025 13:30:14	67	€31.4800	XAMS	202509031393153
03/09/2025 13:30:14	665	€31.4800	XAMS	202509031393153
03/09/2025 13:30:14	791	€31.4800	XAMS	202509031393665
03/09/2025 13:30:14	739	€31.4800	CEUX	260002EB8
03/09/2025 13:30:14	559	€31.4800	CEUX	260002EB9
03/09/2025 13:30:14	40	€31.4800	CEUX	260002EB9
03/09/2025 13:30:14	97	€31.4800	XAMS	202509031393921
	43
03/09/2025 13:30:21		£27.2050	BATE	030000NDK
03/09/2025 13:30:21	42	£27.2050	BATE	030000NDK
03/09/2025 13:30:48	264	£27.2050	XLON	S441TJ1K62
03/09/2025 13:30:48	135	£27.2050	CHIX	130000VST
03/09/2025 13:30:48	150	£27.2050	CHIX	130000VSU
03/09/2025 13:30:48	55	£27.2050	BATE	030000NDK
03/09/2025 13:30:48	155	£27.2050	BATE	030000NEP

03/09/2025 13:31:25	488	£27.2050	XLON	S441TJ1K7C
03/09/2025 13:31:25	650	£27.2050	XLON	S441TJ1K7D
03/09/2025 13:31:29	654	£27.2050	CHIX	130000VV9
03/09/2025 13:31:29	640	£27.2050	CHIX	130000VVA
03/09/2025 13:31:29	286	£27.2050	XLON	S441TJ1K8R
03/09/2025 13:31:29	112	£27.2050	CHIX	130000VVC
03/09/2025 13:31:29	200	£27.2050	XLON	S441TJ1K8R
03/09/2025 13:31:29	409	£27.2050	XLON	S441TJ1K8T
03/09/2025 13:31:29	104	£27.2050	XLON	S441TJ1K8T
03/09/2025 13:31:30	43	£27.2050	XLON	S441TJ1K8V
03/09/2025 13:31:30	45	£27.2050	CHIX	130000VVD
03/09/2025 13:31:30	43	£27.2050	BATE	030000NGA
03/09/2025 13:31:59	10	£27.2100	CHIX	130000VXC
03/09/2025 13:31:59	600	£27.2100	CHIX	130000VXC
03/09/2025 13:32:14	360	€31.4900	CEUX	260002ES6
03/09/2025 13:32:14	252	€31.4900	XAMS	202509031395969
03/09/2025 13:32:14	251	€31.4900	XAMS	202509031395969
03/09/2025 13:32:14	12	€31.4900	XAMS	202509031395969
03/09/2025 13:32:14	642	€31.4900	XAMS	202509031396737
03/09/2025 13:32:14	9	€31.4900	XAMS	202509031396737
03/09/2025 13:32:14	237	€31.4900	XAMS	202509031396737
03/09/2025 13:32:37	200	£27.2150	CHIX	130000VYA
03/09/2025 13:32:37	360	£27.2150	CHIX	130000VYA
	137
03/09/2025 13:32:37	303	£27.2150	BATE	030000NIO
03/09/2025 13:32:37		£27.2150	CHIX	130000VYC
03/09/2025 13:33:08	25	€31.4950	CEUX	260002EZ7
03/09/2025 13:33:21	227	€31.5050	XAMS	202509031400321
03/09/2025 13:33:21	486	€31.5050	XAMS	202509031400321
03/09/2025 13:33:21	168	€31.5050	XAMS	202509031400833
03/09/2025 13:33:21	260	€31.5050	XAMS	202509031400833
03/09/2025 13:33:21	63	€31.5050	XAMS	202509031400833
03/09/2025 13:33:22	182	£27.2300	XLON	S441TJ1KC9
03/09/2025 13:33:22	396	£27.2300	XLON	S441TJ1KC9
03/09/2025 13:33:22	581	€31.5050	XAMS	202509031401601
03/09/2025 13:33:22	132	€31.5050	XAMS	202509031401601
03/09/2025 13:33:22	522	€31.5050	XAMS	202509031402113
03/09/2025 13:33:22	199	€31.5050	CEUX	260002F14
03/09/2025 13:33:22	422	€31.5050	XAMS	202509031402369
03/09/2025 13:33:22	432	€31.5050	CEUX	260002F14
03/09/2025 13:33:22	654	€31.5050	XAMS	202509031402881
03/09/2025 13:33:22	281	€31.5050	CEUX	260002F17
03/09/2025 13:33:22	257	€31.5050	XAMS	202509031403137
03/09/2025 13:33:22	34	€31.5050	XAMS	202509031403137
03/09/2025 13:33:23	188	£27.2300	XLON	S441TJ1KCF
03/09/2025 13:33:23	310	£27.2300	XLON	S441TJ1KCF
03/09/2025 13:33:23	324	£27.2300	XLON	S441TJ1KCF
03/09/2025 13:33:23	737	£27.2300	XLON	S441TJ1KDI
03/09/2025 13:33:23	130	£27.2300	XLON	S441TJ1KDJ
03/09/2025 13:33:33	32	£27.2250	XLON	S441TJ1KDU
03/09/2025 13:33:33	65	£27.2250	BATE	030000NKS
03/09/2025 13:33:36	304	£27.2250	XLON	S441TJ1KDU
03/09/2025 13:33:36	351	£27.2250	XLON	S441TJ1KDW
03/09/2025 13:33:36	51	£27.2250	BATE	030000NKS
03/09/2025 13:33:36	296	£27.2250	CHIX	130000W0X
03/09/2025 13:33:36	186	£27.2250	BATE	030000NKS
03/09/2025 13:33:36	223	£27.2250	CHIX	130000W0Z
03/09/2025 13:33:36	19	£27.2250	BATE	030000NKV
	248
03/09/2025 13:33:36		£27.2250	BATE	030000NKV

03/09/2025 13:34:22	109	£27.2200	BATE	030000NLH
03/09/2025 13:35:09	111	£27.2200	BATE	030000NLH
03/09/2025 13:35:09	273	£27.2200	XLON	S441TJ1LIS
03/09/2025 13:35:09	357	£27.2200	XLON	S441TJ1LIU
03/09/2025 13:35:47	38	£27.2300	XLON	S441TJ1LJ3
03/09/2025 13:35:48	653	€31.5150	XAMS	202509031409537
03/09/2025 13:35:48	350	€31.5150	XAMS	202509031410049
03/09/2025 13:35:50	191	£27.2400	XLON	S441TJ1LKI
03/09/2025 13:35:50	169	£27.2400	XLON	S441TJ1LKI
03/09/2025 13:35:50	601	£27.2400	XLON	S441TJ1LKI
03/09/2025 13:35:50	31	£27.2400	CHIX	130000W5U
03/09/2025 13:35:50	340	£27.2400	XLON	S441TJ1LKL
03/09/2025 13:35:54	117	£27.2350	CHIX	130000W5X
03/09/2025 13:35:54	189	£27.2350	CHIX	130000W5Y
03/09/2025 13:35:54	99	£27.2350	XLON	S441TJ1LKP
03/09/2025 13:35:54	162	£27.2350	XLON	S441TJ1LKQ
03/09/2025 13:35:54	94	£27.2350	BATE	030000NP4
03/09/2025 13:35:54	153	£27.2350	BATE	030000NP5
03/09/2025 13:35:54	576	€31.5150	CEUX	260002FLL
03/09/2025 13:35:54	332	€31.5150	CEUX	260002FLM
03/09/2025 13:36:12	19	£27.2300	BATE	030000NPP
	50
03/09/2025 13:36:12	99	£27.2300	BATE	030000NPP
03/09/2025 13:36:45		£27.2400	BATE	030000NR0
03/09/2025 13:36:53	924	£27.2450	XLON	S441TJ1LNN
03/09/2025 13:36:53	789	£27.2450	XLON	S441TJ1LNO
03/09/2025 13:37:46	308	€31.5450	XAMS	202509031417985
03/09/2025 13:37:46	549	€31.5450	XAMS	202509031417985
03/09/2025 13:37:46	654	€31.5400	XAMS	202509031418497
03/09/2025 13:37:46	105	€31.5450	XAMS	202509031418497
03/09/2025 13:37:46	42	€31.5450	XAMS	202509031418497
03/09/2025 13:37:51	586	€31.5350	CEUX	260002G03
03/09/2025 13:37:51	515	€31.5350	CEUX	260002G04
03/09/2025 13:37:51	647	€31.5350	XAMS	202509031419265
03/09/2025 13:37:51	598	€31.5350	XAMS	202509031419521
03/09/2025 13:38:00	2	£27.2500	CHIX	130000WD8
03/09/2025 13:38:00	4	£27.2500	CHIX	130000WD8
03/09/2025 13:38:19	1	£27.2550	BATE	030000NVG
03/09/2025 13:38:19	2	£27.2550	CHIX	130000WE6
03/09/2025 13:38:37	1	£27.2550	BATE	030000NVU
03/09/2025 13:38:51	590	£27.2550	CHIX	130000WEZ
03/09/2025 13:38:51	590	£27.2550	CHIX	130000WF0
03/09/2025 13:38:52	590	£27.2550	CHIX	130000WF4
03/09/2025 13:38:59	273	£27.2550	BATE	030000NWW
03/09/2025 13:38:59	68	£27.2550	BATE	030000NWW
03/09/2025 13:39:00	139	£27.2550	BATE	030000NWW
03/09/2025 13:39:18	802	€31.5500	XAMS	202509031424129
03/09/2025 13:39:18	821	€31.5500	XAMS	202509031424385
03/09/2025 13:39:19	188	£27.2600	CHIX	130000WG2
03/09/2025 13:39:19	382	£27.2600	CHIX	130000WG3
03/09/2025 13:39:19	186	£27.2600	XLON	S441TJ1LS0
03/09/2025 13:39:19	377	£27.2600	XLON	S441TJ1LS1
03/09/2025 13:39:19	279	£27.2600	XLON	S441TJ1LS3
03/09/2025 13:39:19	7	£27.2600	XLON	S441TJ1LS3
03/09/2025 13:39:28	57	£27.2600	XLON	S441TJ1LS5
03/09/2025 13:39:28	57	£27.2600	CHIX	130000WGB
03/09/2025 13:39:28	60	£27.2600	BATE	030000NXK
03/09/2025 13:40:13	97	£27.2700	BATE	030000NZ2
03/09/2025 13:40:13	119	£27.2700	BATE	030000NZ2

03/09/2025 13:40:13	35	£27.2700	BATE	030000NZ4
03/09/2025 13:40:13	119	£27.2700	BATE	030000NZ4
03/09/2025 13:40:37	144	£27.2700	XLON	S441TJ1LVD
03/09/2025 13:40:39	220	£27.2700	XLON	S441TJ1LVD
03/09/2025 13:40:39	451	£27.2700	XLON	S441TJ1LVF
03/09/2025 13:40:39	511	£27.2700	BATE	030000O0P
03/09/2025 13:40:39	433	£27.2700	BATE	030000O0Q
03/09/2025 13:41:11	236	£27.2650	XLON	S441TJ1LXQ
03/09/2025 13:41:11	328	£27.2650	XLON	S441TJ1LXS
03/09/2025 13:41:11	332	£27.2650	CHIX	130000WKU
03/09/2025 13:41:11	337	£27.2650	BATE	030000O1L
03/09/2025 13:41:11	235	£27.2650	BATE	030000O1M
03/09/2025 13:41:11	350	£27.2650	CHIX	130000WKW
03/09/2025 13:41:11	637	€31.5600	XAMS	202509031427713
03/09/2025 13:41:11	158	€31.5600	XAMS	202509031427713
03/09/2025 13:41:11	803	€31.5600	XAMS	202509031428225
03/09/2025 13:41:29	232	£27.2650	BATE	030000O1W
03/09/2025 13:41:34	5	£27.2650	XLON	S441TJ1LYO
03/09/2025 13:41:35	78	£27.2650	XLON	S441TJ1LYO
03/09/2025 13:41:35	61	£27.2650	BATE	030000O1W
03/09/2025 13:41:37	424	£27.2650	CHIX	130000WLS
03/09/2025 13:41:37	160	£27.2650	BATE	030000O1W
03/09/2025 13:41:37	229	£27.2650	XLON	S441TJ1LYO
03/09/2025 13:41:43	814	€31.5600	XAMS	202509031429505
03/09/2025 13:41:43	851	€31.5600	XAMS	202509031429761
03/09/2025 13:41:47	354	€31.5550	CEUX	260002GUR
03/09/2025 13:41:49	45	€31.5550	CEUX	260002GUR
03/09/2025 13:41:49	422	€31.5550	XAMS	202509031430017
03/09/2025 13:42:16	294	£27.2600	XLON	S441TJ1L0G
03/09/2025 13:42:16	99	£27.2600	XLON	S441TJ1L0I
03/09/2025 13:42:16	514	£27.2600	XLON	S441TJ1L0J
03/09/2025 13:42:16	175	£27.2600	CHIX	130000WMO
03/09/2025 13:42:23	349	€31.5500	XAMS	202509031431297
03/09/2025 13:42:23	326	€31.5550	CEUX	260002H1B
03/09/2025 13:42:54	40	£27.2550	XLON	S441TJ1L1L
	227
03/09/2025 13:42:54	254	£27.2550	XLON	S441TJ1L1L
03/09/2025 13:42:54	334	£27.2550	CHIX	130000WON
03/09/2025 13:42:54	300	£27.2550	XLON	S441TJ1L1P
03/09/2025 13:42:54		€31.5450	CEUX	260002H5P
03/09/2025 13:42:54	313	€31.5450	XAMS	202509031434369
03/09/2025 13:42:54	28	€31.5450	CEUX	260002H5P
03/09/2025 13:42:55	224	£27.2500	BATE	030000O4E
03/09/2025 13:42:55	335	£27.2500	CHIX	130000WQ6
03/09/2025 13:42:55	329	£27.2500	XLON	S441TJ1L1Q
03/09/2025 13:42:55	21	£27.2500	XLON	S441TJ1L1Q
03/09/2025 13:43:22	149	€31.5500	XAMS	202509031437441
03/09/2025 13:43:22	103	€31.5500	XAMS	202509031437441
03/09/2025 13:43:22	757	€31.5500	XAMS	202509031437441
03/09/2025 13:44:17	489	€31.5450	XAMS	202509031438465
03/09/2025 13:44:17	489	€31.5450	XAMS	202509031439233
03/09/2025 13:44:44	595	£27.2600	XLON	S441TJ1L6O
03/09/2025 13:44:44	295	£27.2600	XLON	S441TJ1L6Q
03/09/2025 13:44:44	894	£27.2600	XLON	S441TJ1L6S
03/09/2025 13:44:44	978	£27.2600	XLON	S441TJ1L6U
03/09/2025 13:45:22	139	€31.5450	CEUX	260002HTT
03/09/2025 13:46:04	862	£27.2650	XLON	S441TJ1LA7
	300
03/09/2025 13:46:04		£27.2650	XLON	S441TJ1LA7

03/09/2025 13:46:04	862 7	£27.2650	XLON	S441TJ1LAA
03/09/2025 13:46:31		£27.2700	CHIX	130000X3E
03/09/2025 13:46:34	61	£27.2700	XLON	S441TJ1LCS
03/09/2025 13:46:34	43	£27.2700	XLON	S441TJ1LCT
03/09/2025 13:46:34	63	£27.2700	BATE	030000OD3
03/09/2025 13:46:34	130	£27.2700	XLON	S441TJ1LCU
03/09/2025 13:46:34	56	£27.2700	XLON	S441TJ1LCV
03/09/2025 13:46:42	477	£27.2650	XLON	S441TJ1LC9
03/09/2025 13:46:42	27	€31.5550	CEUX	260002I5N
03/09/2025 13:46:42	11	€31.5550	CEUX	260002I5N
03/09/2025 13:46:42	143	€31.5550	CEUX	260002I5N
03/09/2025 13:46:42	262	€31.5550	CEUX	260002I5Q
03/09/2025 13:46:42	183	€31.5550	XAMS	202509031441537
03/09/2025 13:46:42	270	€31.5550	XAMS	202509031441793
03/09/2025 13:46:42	348	€31.5550	CEUX	260002I5V
03/09/2025 13:46:42	503	€31.5550	XAMS	202509031442305
03/09/2025 13:46:43	319	£27.2650	CHIX	130000X52
03/09/2025 13:46:43	378	£27.2650	BATE	030000ODM
03/09/2025 13:46:43	417	€31.5550	CEUX	260002I7K
	407
03/09/2025 13:46:43		€31.5550	CEUX	260002I7L
03/09/2025 13:46:43	412	€31.5550	XAMS	202509031443841
03/09/2025 13:46:43	414	€31.5550	XAMS	202509031444097
03/09/2025 13:46:50	820	€31.5550	XAMS	202509031444353
03/09/2025 13:46:50	30	€31.5550	XAMS	202509031444353
03/09/2025 13:47:00	75	€31.5550	XAMS	202509031445121
03/09/2025 13:47:00	160	€31.5550	XAMS	202509031445121
03/09/2025 13:47:00	623	€31.5550	XAMS	202509031445121
03/09/2025 13:47:00	825	€31.5550	XAMS	202509031445889
03/09/2025 13:47:47	393	£27.2600	CHIX	130000X7M
03/09/2025 13:47:47	363	£27.2600	CHIX	130000X7N
03/09/2025 13:47:47	414	£27.2600	XLON	S441TJ1MGC
03/09/2025 13:47:47	292	£27.2600	BATE	030000OFK
03/09/2025 13:47:47	371	£27.2600	BATE	030000OFL
03/09/2025 13:47:47	362	£27.2600	XLON	S441TJ1MGE
03/09/2025 13:47:47	572	€31.5500	CEUX	260002II6
03/09/2025 13:47:47	488	€31.5500	XAMS	202509031446657
03/09/2025 13:47:47	820	€31.5500	XAMS	202509031447425
03/09/2025 13:47:47	113	€31.5500	CEUX	260002II9
	110
03/09/2025 13:47:47	425	€31.5500	XAMS	202509031447681
03/09/2025 13:47:59		£27.2550	XLON	S441TJ1MHV
03/09/2025 13:47:59	440	£27.2550	CHIX	130000X7Y
03/09/2025 13:47:59	284	£27.2550	XLON	S441TJ1MHW
03/09/2025 13:49:24	5	€31.5400	XAMS	202509031450753
03/09/2025 13:49:24	328	€31.5400	XAMS	202509031450753
03/09/2025 13:49:24	97	€31.5400	XAMS	202509031450753
03/09/2025 13:49:24	63	€31.5400	XAMS	202509031450753
03/09/2025 13:49:24	178	€31.5400	XAMS	202509031450753
03/09/2025 13:49:58	28	€31.5400	CEUX	260002J11
03/09/2025 13:49:58	439	€31.5400	CEUX	260002J11
03/09/2025 13:49:58	271	€31.5400	CEUX	260002J13
03/09/2025 13:49:59	314	£27.2500	XLON	S441TJ1MLQ
03/09/2025 13:49:59	387	£27.2500	XLON	S441TJ1MLS
03/09/2025 13:49:59	410	£27.2500	CHIX	130000XF3
03/09/2025 13:49:59	261	£27.2500	CHIX	130000XF6
03/09/2025 13:49:59	155	£27.2500	XLON	S441TJ1MLT
	56
03/09/2025 13:49:59		£27.2500	XLON	S441TJ1MLU
03/09/2025 13:49:59	145	£27.2500	XLON	S441TJ1MLU
03/09/2025 13:49:59	130	€31.5400	CEUX	260002J13

03/09/2025 13:49:59	22	€31.5400	CEUX	260002J13
03/09/2025 13:49:59	399	€31.5400	XAMS	202509031452545
03/09/2025 13:49:59	395	€31.5400	XAMS	202509031452801
03/09/2025 13:50:08	6	£27.2500	BATE	030000ONB
03/09/2025 13:50:08	293	£27.2500	CHIX	130000XGT
03/09/2025 13:50:08	272	£27.2500	XLON	S441TJ1MMV
03/09/2025 13:50:08	305	£27.2500	CHIX	130000XGU
03/09/2025 13:50:08	295	£27.2500	XLON	S441TJ1MMW
03/09/2025 13:50:18	61	£27.2500	BATE	030000ONB
03/09/2025 13:50:18	97	£27.2500	XLON	S441TJ1MM7
03/09/2025 13:50:18	100	£27.2500	CHIX	130000XH4
03/09/2025 13:50:18	86	£27.2500	CHIX	130000XH5
03/09/2025 13:50:18	82	£27.2500	XLON	S441TJ1MM8
03/09/2025 13:50:31	26	£27.2500	XLON	S441TJ1MNN
03/09/2025 13:50:31	33	£27.2500	XLON	S441TJ1MNO
03/09/2025 13:51:08	32	£27.2500	CHIX	130000XIV
03/09/2025 13:51:08	28	£27.2500	CHIX	130000XIW
03/09/2025 13:51:14	30	£27.2500	XLON	S441TJ1MOL
03/09/2025 13:51:14	26	£27.2500	XLON	S441TJ1MOM
03/09/2025 13:51:33	406	£27.2500	BATE	030000OQ0
	111
03/09/2025 13:51:33	140	£27.2500	BATE	030000OQ1
03/09/2025 13:51:43		€31.5400	CEUX	260002JJ6
03/09/2025 13:51:44	401	£27.2500	CHIX	130000XKG
03/09/2025 13:51:44	386	£27.2500	XLON	S441TJ1MQM
03/09/2025 13:51:44	230	£27.2500	CHIX	130000XKH
03/09/2025 13:51:44	244	£27.2500	XLON	S441TJ1MQN
03/09/2025 13:51:44	263	£27.2500	BATE	030000OQ1
03/09/2025 13:51:44	234	£27.2500	BATE	030000OQA
03/09/2025 13:51:44	35	€31.5400	CEUX	260002JJ6
03/09/2025 13:51:44	238	€31.5400	CEUX	260002JJ6
03/09/2025 13:51:44	311	€31.5400	CEUX	260002JJA
03/09/2025 13:51:44	434	€31.5400	XAMS	202509031456385
03/09/2025 13:51:44	309	€31.5400	XAMS	202509031456641
03/09/2025 13:52:11	10	£27.2450	CHIX	130000XLZ
03/09/2025 13:52:12	353	€31.5400	XAMS	202509031457409
03/09/2025 13:52:12	422	€31.5400	XAMS	202509031457665
03/09/2025 13:52:12	493	€31.5400	CEUX	260002JNN
03/09/2025 13:52:12	389	€31.5400	CEUX	260002JNO
03/09/2025 13:52:23	464	£27.2450	CHIX	130000XLZ
03/09/2025 13:52:23	485	£27.2450	CHIX	130000XMK
03/09/2025 13:52:23	283	£27.2450	XLON	S441TJ1MSK
03/09/2025 13:52:23	86	£27.2450	XLON	S441TJ1MSK
03/09/2025 13:52:23	450	£27.2450	XLON	S441TJ1MSM
03/09/2025 13:52:23	110	£27.2450	CHIX	130000XMU
03/09/2025 13:52:23	86	£27.2450	CHIX	130000XMV
03/09/2025 13:52:23	67	£27.2450	BATE	030000ORT
03/09/2025 13:52:33	58	£27.2450	CHIX	130000XNL
	82
03/09/2025 13:52:33	26	£27.2450	XLON	S441TJ1MTH
03/09/2025 13:52:33		£27.2450	XLON	S441TJ1MTH
03/09/2025 13:52:33	54	£27.2450	XLON	S441TJ1MTJ
03/09/2025 13:52:33	35	£27.2450	XLON	S441TJ1MTK
03/09/2025 13:52:42	51	£27.2450	BATE	030000OSH
03/09/2025 13:52:46	64	£27.2450	CHIX	130000XNX
03/09/2025 13:52:46	350	£27.2450	BATE	030000OSL
03/09/2025 13:52:46	293	£27.2450	CHIX	130000XNX
03/09/2025 13:52:51	318	£27.2450	XLON	S441TJ1MTA
03/09/2025 13:52:51	102	€31.5350	XAMS	202509031460225
03/09/2025 13:52:51	103	€31.5350	XAMS	202509031460225

03/09/2025 13:52:51	431	€31.5350	CEUX	260002JUO
03/09/2025 13:52:51	79	€31.5350	XAMS	202509031460225
03/09/2025 13:52:51	91	€31.5350	XAMS	202509031460993
03/09/2025 13:53:11	80	£27.2350	XLON	S441TJ1MU8
03/09/2025 13:53:11	323	£27.2350	XLON	S441TJ1MU8
03/09/2025 13:53:20	248	£27.2350	CHIX	130000XQA
03/09/2025 13:53:20	261	£27.2350	XLON	S441TJ1MVI
03/09/2025 13:53:20	251	£27.2350	BATE	030000OU7
	417
03/09/2025 13:53:48	336	£27.2350	CHIX	130000XR1
03/09/2025 13:53:48	423	£27.2350	XLON	S441TJ1MVY
03/09/2025 13:53:48	405	£27.2350	BATE	030000OUV
03/09/2025 13:53:48		€31.5300	CEUX	260002K27
03/09/2025 13:53:48	399	€31.5300	CEUX	260002K28
03/09/2025 13:53:48	94	€31.5300	XAMS	202509031461505
03/09/2025 13:53:48	297	€31.5300	XAMS	202509031461505
03/09/2025 13:53:48	434	€31.5300	XAMS	202509031462017
03/09/2025 13:54:17	362	£27.2300	XLON	S441TJ1MWP
03/09/2025 13:54:18	200	£27.2300	CHIX	130000XRX
03/09/2025 13:54:18	174	£27.2300	CHIX	130000XRX
03/09/2025 13:54:18	383	£27.2300	BATE	030000OVG
03/09/2025 13:54:46	68	£27.2350	XLON	S441TJ1MXO
03/09/2025 13:55:56	268	£27.2350	XLON	S441TJ1MXO
03/09/2025 13:55:56	493	£27.2350	XLON	S441TJ1M0K
03/09/2025 13:55:56	367	£27.2350	CHIX	130000XW1
03/09/2025 13:55:56	481	£27.2350	BATE	030000OYC
03/09/2025 13:55:56	507	£27.2350	BATE	030000OYD
03/09/2025 13:55:56	535	£27.2350	CHIX	130000XW3
03/09/2025 13:55:56	224	€31.5350	CEUX	260002KLF
03/09/2025 13:55:56	184	€31.5350	CEUX	260002KLF
03/09/2025 13:55:56	541	€31.5350	CEUX	260002KLH
03/09/2025 13:55:56	403	€31.5350	XAMS	202509031466113
03/09/2025 13:55:56	535	€31.5350	XAMS	202509031466369
03/09/2025 13:55:56	338	€31.5350	CEUX	260002KLI
03/09/2025 13:55:56	695	€31.5350	XAMS	202509031466625
03/09/2025 13:56:51	474	£27.2350	CHIX	130000XXL
03/09/2025 13:56:51	459	£27.2350	XLON	S441TJ1M1F
03/09/2025 13:56:51	501	£27.2350	XLON	S441TJ1M1F
03/09/2025 13:57:02	1	£27.2400	XLON	S441TJ1M2E
03/09/2025 13:57:34	2	£27.2500	BATE	030000P1K
03/09/2025 13:57:34	149	£27.2500	BATE	030000P1K
03/09/2025 13:57:34	149	£27.2500	BATE	030000P1M
03/09/2025 13:57:34	2	£27.2500	BATE	030000P1N
03/09/2025 13:57:34	149	£27.2500	BATE	030000P1N
03/09/2025 13:57:34	508	€31.5550	XAMS	202509031471745
03/09/2025 13:57:34	678	€31.5550	XAMS	202509031472001
03/09/2025 13:57:34	515	€31.5550	CEUX	260002LA3
03/09/2025 13:57:34	369	€31.5550	CEUX	260002LA4
03/09/2025 13:57:37	2	£27.2500	BATE	030000P1Y
03/09/2025 13:57:37	149	£27.2500	BATE	030000P1Y
03/09/2025 13:57:37	2	£27.2500	BATE	030000P21
03/09/2025 13:57:37	149	£27.2500	BATE	030000P21
03/09/2025 13:57:37	73	£27.2500	BATE	030000P23
	35
03/09/2025 13:57:37		£27.2500	BATE	030000P24
03/09/2025 13:57:38	2	£27.2500	BATE	030000P26
03/09/2025 13:57:38	149	£27.2500	BATE	030000P26
03/09/2025 13:57:39	2	£27.2500	BATE	030000P29
03/09/2025 13:57:39	87	£27.2500	BATE	030000P29
03/09/2025 13:57:39	149	£27.2500	BATE	030000P29

	35
03/09/2025 13:57:39 03/09/2025 13:57:42	1	£27.2500 £27.2500	BATE BATE	030000P2C 030000P2E
	149
03/09/2025 13:57:42	149	£27.2500	BATE	030000P2E
03/09/2025 13:57:45		£27.2500	BATE	030000P2J
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2K
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2L
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2M
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2N
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2O
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2P
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2Q
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2R
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2S
03/09/2025 13:57:45	149	£27.2500	BATE	030000P2T
03/09/2025 13:57:45	576	€31.5550	CEUX	260002LD9
03/09/2025 13:57:45	569	€31.5550	CEUX	260002LDA
03/09/2025 13:57:45	595	€31.5550	XAMS	202509031472257
03/09/2025 13:57:45	599	€31.5550	XAMS	202509031472513
03/09/2025 13:58:09	149	£27.2500	BATE	030000P3P
03/09/2025 13:58:09	48	£27.2500	BATE	030000P3P
03/09/2025 13:58:10	753	£27.2450	BATE	030000P3R
03/09/2025 13:58:10	718	£27.2450	BATE	030000P3S
03/09/2025 13:58:10	758	£27.2450	XLON	S441TJ1M5T
03/09/2025 13:58:10	722	£27.2450	XLON	S441TJ1M5U
	627
03/09/2025 13:58:10		€31.5500	CEUX	260002LID
03/09/2025 13:58:10	391	€31.5500	CEUX	260002LIE
03/09/2025 13:58:10	622	€31.5500	XAMS	202509031473537
03/09/2025 13:58:10	414	€31.5500	XAMS	202509031474561
03/09/2025 13:58:36	280	£27.2350	CHIX	130000Y2M
03/09/2025 13:58:36	410	£27.2350	XLON	S441TJ1M65
03/09/2025 13:58:39	360	£27.2350	BATE	030000P5A
03/09/2025 13:58:39	33	£27.2350	BATE	030000P5A
03/09/2025 13:58:42	420	€31.5350	CEUX	260002LNX
03/09/2025 13:58:42	22	€31.5350	CEUX	260002LNX
03/09/2025 13:58:42	409	€31.5350	XAMS	202509031475841
03/09/2025 13:58:42	24	€31.5350	XAMS	202509031476097
03/09/2025 13:59:21	294	£27.2250	XLON	S441TJ1M72
03/09/2025 13:59:21	52	£27.2250	BATE	030000P6U
03/09/2025 13:59:21	309	£27.2250	CHIX	130000Y3Y
03/09/2025 13:59:21	312	£27.2250	XLON	S441TJ1M76
03/09/2025 13:59:21	319	€31.5250	CEUX	260002LUU
03/09/2025 13:59:21	341	€31.5250	XAMS	202509031478657
03/09/2025 14:00:01	331	£27.2200	XLON	S441TJ1M98
03/09/2025 14:00:01	365	£27.2200	XLON	S441TJ1M99
03/09/2025 14:00:01	397	£27.2200	CHIX	130000Y62
03/09/2025 14:00:01	272	£27.2200	BATE	030000P8I
03/09/2025 14:00:01	335	£27.2200	BATE	030000P8J
03/09/2025 14:00:01	348	£27.2200	CHIX	130000Y63
	341
03/09/2025 14:00:01		€31.5250	CEUX	260002M0M
03/09/2025 14:00:01	336	€31.5250	XAMS	202509031480193
03/09/2025 14:00:35	114	£27.2200	CHIX	130000Y8K
03/09/2025 14:00:38	478	£27.2200	XLON	S441TJ1MCH
03/09/2025 14:00:38	826	£27.2200	BATE	030000PAQ
03/09/2025 14:00:38	237	£27.2200	CHIX	130000Y8K
03/09/2025 14:00:38	214	€31.5250	XAMS	202509031484033
03/09/2025 14:00:38	343	€31.5250	XAMS	202509031484033
03/09/2025 14:00:38	112	€31.5250	XAMS	202509031484033
	669

03/09/2025 14:00:53	485	£27.2200	XLON	S441TJ1MCZ
03/09/2025 14:00:53	691	£27.2200	BATE	030000PB3
03/09/2025 14:00:53	454	£27.2200	CHIX	130000Y90
03/09/2025 14:00:53	83	€31.5300	XAMS	202509031485569
03/09/2025 14:00:53	145	€31.5300	XAMS	202509031485569
03/09/2025 14:00:53	1228	€31.5300	XAMS	202509031485569
03/09/2025 14:01:57	10	€31.5200	XAMS	202509031488897
03/09/2025 14:01:57	810	€31.5200	XAMS	202509031488897
03/09/2025 14:02:03	3	£27.2150	XLON	S441TJ1NGE
03/09/2025 14:02:57	200	£27.2150	CHIX	130000YG1
03/09/2025 14:02:57	143	£27.2150	CHIX	130000YG1
03/09/2025 14:02:57	57	£27.2150	CHIX	130000YG3
03/09/2025 14:02:57	200	£27.2150	CHIX	130000YG3
03/09/2025 14:02:57	200	£27.2150	CHIX	130000YG3
03/09/2025 14:03:03	583	€31.5250	XAMS	202509031492225
03/09/2025 14:03:13	866	£27.2250	XLON	S441TJ1NMS
03/09/2025 14:03:13	45	£27.2250	XLON	S441TJ1NMT
03/09/2025 14:03:13	821	£27.2250	XLON	S441TJ1NMU
03/09/2025 14:03:13	327	£27.2250	XLON	S441TJ1NMU
03/09/2025 14:03:13	515	£27.2250	XLON	S441TJ1NMY
03/09/2025 14:03:13	515	£27.2250	XLON	S441TJ1NMZ
03/09/2025 14:03:13	104	£27.2250	XLON	S441TJ1NMZ
03/09/2025 14:03:25	210	£27.2250	CHIX	130000YI9
03/09/2025 14:03:38	208	€31.5300	XAMS	202509031494017
03/09/2025 14:03:38	252	€31.5300	XAMS	202509031494017
03/09/2025 14:03:38	192	€31.5300	XAMS	202509031494017
03/09/2025 14:03:38	256	€31.5300	XAMS	202509031494785
03/09/2025 14:03:38	112	€31.5300	XAMS	202509031494785
03/09/2025 14:03:38	428	€31.5300	XAMS	202509031494785
03/09/2025 14:03:38	668	€31.5300	XAMS	202509031495553
03/09/2025 14:04:04	498	£27.2250	BATE	030000PK1
03/09/2025 14:04:04	363	£27.2250	XLON	S441TJ1NPN
03/09/2025 14:04:04	318	£27.2250	BATE	030000PK2
03/09/2025 14:04:04	42	£27.2250	CHIX	130000YI9
03/09/2025 14:04:04	303	£27.2250	XLON	S441TJ1NPO
03/09/2025 14:04:04	195	£27.2250	CHIX	130000YKG
03/09/2025 14:04:04	44	€31.5300	CEUX	260002N6H
03/09/2025 14:04:04	34	€31.5300	CEUX	260002N6H
03/09/2025 14:04:04	10	€31.5300	CEUX	260002N6H
03/09/2025 14:04:04	24	€31.5300	CEUX	260002N6H
03/09/2025 14:04:04	10	€31.5300	CEUX	260002N6H
03/09/2025 14:04:04	195	€31.5300	CEUX	260002N6H
03/09/2025 14:04:04	324	€31.5300	CEUX	260002N6O
03/09/2025 14:04:04	314	€31.5300	XAMS	202509031496577
03/09/2025 14:04:04	351	€31.5300	XAMS	202509031496833
03/09/2025 14:04:13	485	£27.2250	BATE	030000PKW
03/09/2025 14:04:32	540	£27.2250	BATE	030000PKW
03/09/2025 14:05:02	530	£27.2250	CHIX	130000YNF
03/09/2025 14:05:02	599	£27.2250	CHIX	130000YNG
03/09/2025 14:05:02	468	£27.2250	BATE	030000PMO
03/09/2025 14:05:02	371	£27.2250	BATE	030000PMP
03/09/2025 14:05:02	829	€31.5300	XAMS	202509031498625
03/09/2025 14:05:02	224	€31.5300	XAMS	202509031498881
03/09/2025 14:05:02	577	€31.5300	XAMS	202509031498881
03/09/2025 14:06:00	200	£27.2300	CHIX	130000YR2
03/09/2025 14:06:00	200	£27.2300	CHIX	130000YR2
03/09/2025 14:06:00	526	£27.2300	BATE	030000PPE
03/09/2025 14:06:00	390	£27.2300	XLON	S441TJ1NUN

03/09/2025 14:06:00	79	£27.2300	BATE	030000PPF
03/09/2025 14:06:00	472	£27.2300	XLON	S441TJ1NUO
03/09/2025 14:06:00	121	£27.2300	CHIX	130000YR2
03/09/2025 14:06:00	341	£27.2300	BATE	030000PPF
03/09/2025 14:06:00	431	£27.2300	CHIX	130000YRP
03/09/2025 14:06:41	200	€31.5350	CEUX	260002NNZ
03/09/2025 14:06:53	591	£27.2300	XLON	S441TJ1NV4
03/09/2025 14:06:53	650	£27.2300	XLON	S441TJ1NV5
03/09/2025 14:06:53	581	£27.2300	CHIX	130000YTG
03/09/2025 14:06:53	578	£27.2300	BATE	030000PR2
03/09/2025 14:06:53	586	£27.2300	BATE	030000PR3
03/09/2025 14:06:53	589	£27.2300	CHIX	130000YTH
03/09/2025 14:06:53	309	€31.5350	CEUX	260002NNZ
03/09/2025 14:06:53	699	€31.5350	CEUX	260002NPP
03/09/2025 14:06:53	8	€31.5350	CEUX	260002NPP
03/09/2025 14:06:53	448	€31.5350	XAMS	202509031501185
03/09/2025 14:06:53	35	€31.5350	XAMS	202509031501185
03/09/2025 14:06:53	48	€31.5350	XAMS	202509031501697
03/09/2025 14:06:53	84	€31.5350	XAMS	202509031501697
03/09/2025 14:06:53	141	€31.5350	XAMS	202509031501697
03/09/2025 14:08:23	26	€31.5400	XAMS	202509031504257
03/09/2025 14:08:28	190	€31.5400	XAMS	202509031504513
03/09/2025 14:08:28	1000	€31.5400	XAMS	202509031504513
03/09/2025 14:08:28	556	€31.5400	XAMS	202509031504513
03/09/2025 14:08:28	1687	€31.5400	XAMS	202509031505281
	1350
03/09/2025 14:08:56	1394	€31.5400	XAMS	202509031505537
03/09/2025 14:08:56		€31.5400	XAMS	202509031505793
03/09/2025 14:09:05	743	€31.5400	CEUX	260002O7R
03/09/2025 14:09:05	431	€31.5400	CEUX	260002O7S
03/09/2025 14:09:05	145	€31.5400	CEUX	260002O7S
03/09/2025 14:09:05	110	€31.5400	CEUX	260002O7S
03/09/2025 14:09:05	686	€31.5400	XAMS	202509031506561
03/09/2025 14:09:05	720	€31.5400	XAMS	202509031506817
03/09/2025 14:09:06	378	£27.2250	CHIX	130000YZX
03/09/2025 14:09:06	429	£27.2250	BATE	030000PVV
03/09/2025 14:09:06	368	£27.2250	XLON	S441TJ1N2B
03/09/2025 14:09:06	363	£27.2250	BATE	030000PVW
03/09/2025 14:09:06	413	£27.2250	CHIX	130000YZY
03/09/2025 14:09:06	404	£27.2250	XLON	S441TJ1N2C
03/09/2025 14:09:18	28	€31.5300	XAMS	202509031507329
03/09/2025 14:09:18	444	€31.5300	XAMS	202509031507329
03/09/2025 14:09:18	515	€31.5300	XAMS	202509031507841
03/09/2025 14:09:26	370	£27.2150	XLON	S441TJ1N3R
03/09/2025 14:09:26	461	£27.2150	XLON	S441TJ1N3S
03/09/2025 14:09:26	413	£27.2150	CHIX	130000Z0X
03/09/2025 14:09:26	456	£27.2150	CHIX	130000Z0Y
03/09/2025 14:09:26	557	£27.2150	BATE	030000PWP
03/09/2025 14:09:26	435	£27.2150	BATE	030000PWQ
03/09/2025 14:09:39	683	£27.2200	XLON	S441TJ1N4I
03/09/2025 14:09:39	397	£27.2200	CHIX	130000Z1H
03/09/2025 14:09:39	293	£27.2200	XLON	S441TJ1N4I
03/09/2025 14:09:39	22	£27.2200	XLON	S441TJ1N4I
03/09/2025 14:10:08	8	£27.2200	XLON	S441TJ1N53
03/09/2025 14:10:21	169	€31.5350	CEUX	260002OLQ
03/09/2025 14:10:21	336	€31.5350	XAMS	202509031512193
03/09/2025 14:10:21	508	€31.5350	XAMS	202509031512449
03/09/2025 14:10:21	140	€31.5350	CEUX	260002OLQ
	505
03/09/2025 14:10:21		€31.5350	CEUX	260002OLS

03/09/2025 14:10:23	563	£27.2200	BATE	030000PY8
03/09/2025 14:10:23	380	£27.2200	CHIX	130000Z3U
03/09/2025 14:10:23	391	£27.2200	XLON	S441TJ1N6N
03/09/2025 14:11:17	588	£27.2200	CHIX	130000Z62
03/09/2025 14:11:17	173	£27.2200	CHIX	130000Z63
03/09/2025 14:11:17	336	£27.2200	CHIX	130000Z63
03/09/2025 14:11:17	392	£27.2200	XLON	S441TJ1N7P
03/09/2025 14:11:17	571	£27.2200	BATE	030000PZO
03/09/2025 14:11:17	485	£27.2200	BATE	030000PZP
03/09/2025 14:11:17	478	£27.2200	XLON	S441TJ1N7Q
03/09/2025 14:12:12	87	£27.2250	CHIX	130000Z8B
03/09/2025 14:12:12	628	£27.2250	XLON	S441TJ1N87
03/09/2025 14:12:12	170	£27.2250	XLON	S441TJ1N87
03/09/2025 14:12:12	202	£27.2250	XLON	S441TJ1N87
03/09/2025 14:12:57	971	£27.2250	CHIX	130000ZB6
03/09/2025 14:12:57	784	£27.2250	XLON	S441TJ1NAH
03/09/2025 14:12:57	110	£27.2250	CHIX	130000ZB7
03/09/2025 14:12:57	937	£27.2250	XLON	S441TJ1NAI
03/09/2025 14:12:57	280	£27.2250	CHIX	130000ZB7
	481
03/09/2025 14:12:57		£27.2250	CHIX	130000ZB7
03/09/2025 14:12:57	692	€31.5400	CEUX	260002P68
03/09/2025 14:12:57	330	€31.5400	CEUX	260002P69
03/09/2025 14:12:57	561	€31.5400	XAMS	202509031514497
03/09/2025 14:12:57	64	€31.5400	XAMS	202509031514753
03/09/2025 14:12:57	246	€31.5400	XAMS	202509031514753
03/09/2025 14:12:57	339	€31.5400	CEUX	260002P6A
03/09/2025 14:12:57	224	€31.5400	XAMS	202509031515265
03/09/2025 14:12:57	591	€31.5400	XAMS	202509031515265
03/09/2025 14:12:57	344	€31.5400	CEUX	260002P6B
03/09/2025 14:12:57	229	€31.5400	XAMS	202509031515777
03/09/2025 14:12:57	252	€31.5400	XAMS	202509031515777
03/09/2025 14:12:57	375	€31.5400	XAMS	202509031515777
03/09/2025 14:12:57	81	€31.5400	CEUX	260002P6C
03/09/2025 14:12:57	482	€31.5400	CEUX	260002P6C
03/09/2025 14:12:59	543	€31.5350	XAMS	202509031517313
03/09/2025 14:12:59	618	€31.5350	XAMS	202509031517569
03/09/2025 14:13:00	118	€31.5350	CEUX	260002P6T
03/09/2025 14:13:00	316	€31.5350	XAMS	202509031517825
03/09/2025 14:13:00	312	€31.5350	XAMS	202509031518081
03/09/2025 14:13:01	202	€31.5350	CEUX	260002P6T
03/09/2025 14:13:01	315	€31.5350	CEUX	260002P73
03/09/2025 14:14:27	303	£27.2250	XLON	S441TJ1NF2
03/09/2025 14:14:27	359	£27.2250	XLON	S441TJ1NF3
03/09/2025 14:14:27	393	£27.2250	CHIX	130000ZGE
03/09/2025 14:14:27	426	£27.2250	BATE	030000Q74
03/09/2025 14:14:27	370	£27.2250	BATE	030000Q75
03/09/2025 14:14:27	373	£27.2250	CHIX	130000ZGF
03/09/2025 14:14:27	224	£27.2200	CHIX	130000ZGI
03/09/2025 14:14:27	648	£27.2200	XLON	S441TJ1NF9
	96
03/09/2025 14:14:27		£27.2200	XLON	S441TJ1NF9
03/09/2025 14:14:27	196	€31.5350	CEUX	260002PI3
03/09/2025 14:14:27	98	€31.5350	XAMS	202509031519105
03/09/2025 14:14:27	105	€31.5350	XAMS	202509031519105
03/09/2025 14:14:27	427	€31.5350	CEUX	260002PI3
03/09/2025 14:14:27	397	€31.5350	CEUX	260002PI8
03/09/2025 14:14:27	389	€31.5350	XAMS	202509031519105
03/09/2025 14:14:27	357	€31.5350	XAMS	202509031519873
03/09/2025 14:14:27	56	€31.5350	XAMS	202509031519873

<-- PDF CHUNK SEPARATOR -->

03/09/2025 14:14:27	10	€31.5350	CEUX	260002PIA
03/09/2025 14:14:35	2	£27.2150	CHIX	130000ZGQ
03/09/2025 14:15:11	28	€31.5400	CEUX	260002PQA
03/09/2025 14:15:33	1061	£27.2300	XLON	S441TJ1OJ9
03/09/2025 14:15:33	194	£27.2300	XLON	S441TJ1OJ9
03/09/2025 14:15:58	764	€31.5600	CEUX	260002Q0O
	27
03/09/2025 14:16:03		£27.2400	CHIX	130000ZLT
03/09/2025 14:16:04	171	£27.2500	BATE	030000QAH
03/09/2025 14:16:04	263	£27.2500	XLON	S441TJ1OL7
03/09/2025 14:16:04	398	£27.2500	XLON	S441TJ1OL7
03/09/2025 14:16:04	326	£27.2500	XLON	S441TJ1OL9
03/09/2025 14:16:04	445	£27.2500	XLON	S441TJ1OLA
03/09/2025 14:16:04	644	£27.2500	XLON	S441TJ1OLB
03/09/2025 14:16:22	984	€31.5700	CEUX	260002Q4B
03/09/2025 14:16:23	269	€31.5700	CEUX	260002Q4B
03/09/2025 14:16:23	128	€31.5700	CEUX	260002Q4D
03/09/2025 14:16:23	714	€31.5700	XAMS	202509031524481
03/09/2025 14:16:24	529	€31.5750	CEUX	260002Q4G
03/09/2025 14:16:24	87	€31.5750	CEUX	260002Q4G
03/09/2025 14:16:24	625	€31.5750	XAMS	202509031525505
03/09/2025 14:16:26	359	£27.2450	CHIX	130000ZN2
03/09/2025 14:16:26	402	£27.2450	CHIX	130000ZN3
03/09/2025 14:16:26	320	£27.2450	XLON	S441TJ1ONP
03/09/2025 14:16:26	419	£27.2450	XLON	S441TJ1ONQ
03/09/2025 14:16:26	67	£27.2450	CHIX	130000ZN3
03/09/2025 14:16:26	297	£27.2450	BATE	030000QBB
03/09/2025 14:16:26	389	£27.2450	BATE	030000QBC
03/09/2025 14:16:56	605	€31.5600	CEUX	260002Q93
03/09/2025 14:16:56	548	€31.5600	XAMS	202509031526273
03/09/2025 14:17:16	379	£27.2350	XLON	S441TJ1OQ6
03/09/2025 14:17:16	413	£27.2350	BATE	030000QD7
03/09/2025 14:17:16	503	£27.2350	CHIX	130000ZP8
03/09/2025 14:17:20	527	€31.5500	CEUX	260002QF9
03/09/2025 14:17:20	486	€31.5500	XAMS	202509031528065
03/09/2025 14:18:30	216	£27.2300	XLON	S441TJ1OTJ
03/09/2025 14:18:30	248	£27.2300	XLON	S441TJ1OTJ
	442
03/09/2025 14:18:30	218	£27.2300	XLON	S441TJ1OTJ
03/09/2025 14:18:30	114	£27.2300	XLON	S441TJ1OTJ
03/09/2025 14:18:30		£27.2300	XLON	S441TJ1OTO
03/09/2025 14:18:30	704	£27.2300	XLON	S441TJ1OTP
03/09/2025 14:18:30	301	£27.2300	XLON	S441TJ1OTP
03/09/2025 14:19:06	111	€31.5450	XAMS	202509031530881
03/09/2025 14:19:06	196	€31.5450	XAMS	202509031530881
03/09/2025 14:19:06	820	€31.5450	XAMS	202509031530881
03/09/2025 14:20:01	348	£27.2300	XLON	S441TJ1OXZ
03/09/2025 14:20:01	410	£27.2300	XLON	S441TJ1OX0
03/09/2025 14:20:01	426	£27.2300	BATE	030000QIE
03/09/2025 14:20:01	338	£27.2300	CHIX	130000ZXW
03/09/2025 14:20:01	415	£27.2300	BATE	030000QIF
03/09/2025 14:20:01	400	£27.2300	CHIX	130000ZXX
03/09/2025 14:20:27	392	€31.5450	CEUX	260002R1G
03/09/2025 14:20:27	276	€31.5450	XAMS	202509031531905
03/09/2025 14:20:27	137	€31.5450	XAMS	202509031531905
03/09/2025 14:20:27	443	€31.5450	XAMS	202509031531905
03/09/2025 14:20:27	15	€31.5450	XAMS	202509031531905
03/09/2025 14:20:27	262	€31.5450	XAMS	202509031531905
03/09/2025 14:20:27	334	€31.5450	XAMS	202509031531905

03/09/2025 14:20:27	1512 1	€31.5450	XAMS	202509031533441
03/09/2025 14:20:43	1	£27.2350	CHIX	13000101Q
03/09/2025 14:20:43		£27.2350	BATE	030000QKH
03/09/2025 14:21:06	76	£27.2400	XLON	S441TJ1O14
03/09/2025 14:21:06	8	£27.2400	XLON	S441TJ1O14
03/09/2025 14:21:06	8	£27.2400	XLON	S441TJ1O14
03/09/2025 14:21:06	1061	£27.2400	XLON	S441TJ1O14
03/09/2025 14:21:06	164	£27.2400	XLON	S441TJ1O14
03/09/2025 14:21:06	15	£27.2400	XLON	S441TJ1O14
03/09/2025 14:21:15	187	£27.2400	BATE	030000QL7
03/09/2025 14:21:15	259	£27.2400	CHIX	13000102G
03/09/2025 14:21:15	257	£27.2400	XLON	S441TJ1O1F
03/09/2025 14:21:15	606	£27.2400	XLON	S441TJ1O1F
03/09/2025 14:21:15	455	£27.2400	XLON	S441TJ1O2H
03/09/2025 14:21:15	187	£27.2400	BATE	030000QL8
03/09/2025 14:21:15	257	£27.2400	XLON	S441TJ1O2H
03/09/2025 14:21:15	135	£27.2400	XLON	S441TJ1O2J
03/09/2025 14:21:30	10	£27.2500	BATE	030000QLE
03/09/2025 14:21:30	600	£27.2500	CHIX	13000102Z
03/09/2025 14:21:31	770	£27.2500	XLON	S441TJ1O2O
03/09/2025 14:21:31	595	£27.2500	XLON	S441TJ1O2P
03/09/2025 14:21:31	814	£27.2500	BATE	030000QLE
03/09/2025 14:21:31	312	£27.2500	BATE	030000QLE
03/09/2025 14:21:31	893	£27.2500	BATE	030000QLH
03/09/2025 14:21:31	795	€31.5650	CEUX	260002RAL
03/09/2025 14:21:31	1055	€31.5650	CEUX	260002RAM
	371
03/09/2025 14:21:31	820	€31.5650	CEUX	260002RAO
03/09/2025 14:21:31		€31.5650	XAMS	202509031535233
03/09/2025 14:21:31	75	€31.5650	XAMS	202509031535233
03/09/2025 14:22:12	163	€31.5600	XAMS	202509031536257
03/09/2025 14:22:50	150	£27.2500	BATE	030000QPG
03/09/2025 14:22:55	1036	£27.2500	BATE	030000QPG
03/09/2025 14:22:56	595	£27.2500	CHIX	13000107I
03/09/2025 14:22:56	252	£27.2500	BATE	030000QPM
03/09/2025 14:22:56	136	£27.2500	BATE	030000QPM
03/09/2025 14:22:56	861	£27.2500	XLON	S441TJ1O46
03/09/2025 14:22:56	421	£27.2500	XLON	S441TJ1O47
03/09/2025 14:23:59	187	£27.2550	BATE	030000QRH
03/09/2025 14:24:15	301	€31.5750	XAMS	202509031538049
03/09/2025 14:24:15	523	€31.5750	XAMS	202509031538049
03/09/2025 14:24:15	166	€31.5750	XAMS	202509031539329
03/09/2025 14:24:18	123	£27.2550	BATE	030000QSK
03/09/2025 14:24:18	610	£27.2550	BATE	030000QSK
03/09/2025 14:24:18	16	£27.2550	BATE	030000QSM
03/09/2025 14:25:00	236	£27.2600	XLON	S441TJ1O80
03/09/2025 14:25:00	888	£27.2600	XLON	S441TJ1O81
03/09/2025 14:25:00	342	£27.2600	BATE	030000QTP
03/09/2025 14:25:00	998	£27.2600	BATE	030000QTQ
03/09/2025 14:25:00	442	€31.5800	CEUX	260002S65
03/09/2025 14:25:00	510	€31.5800	CEUX	260002S66
03/09/2025 14:25:00	31	€31.5800	CEUX	260002S66
03/09/2025 14:25:00	763	€31.5800	XAMS	202509031540609
03/09/2025 14:25:00	529	€31.5800	XAMS	202509031540865
03/09/2025 14:25:00	820	€31.5800	XAMS	202509031541121
03/09/2025 14:25:00	253	€31.5800	XAMS	202509031541121
03/09/2025 14:25:00	335	€31.5800	XAMS	202509031541121
03/09/2025 14:25:00	1458	€31.5800	XAMS	202509031541889
03/09/2025 14:25:11	552	€31.5850	CEUX	260002SB5

03/09/2025 14:25:11	132	€31.5850	CEUX	260002SB5
03/09/2025 14:25:11	698	€31.5850	CEUX	260002SB7
03/09/2025 14:25:11	723	€31.5850	XAMS	202509031543169
03/09/2025 14:25:11	637	€31.5850	XAMS	202509031543425
03/09/2025 14:25:11	100	€31.5850	XAMS	202509031543425
03/09/2025 14:25:13	22	£27.2650	BATE	030000QUY
	234
03/09/2025 14:25:13	24	£27.2650	BATE	030000QUY
03/09/2025 14:25:13		£27.2650	BATE	030000QUY
03/09/2025 14:25:13	834	£27.2650	XLON	S441TJ1OBN
03/09/2025 14:25:13	14	£27.2650	BATE	030000QUY
03/09/2025 14:25:13	296	£27.2650	XLON	S441TJ1OBN
03/09/2025 14:25:13	492	£27.2650	XLON	S441TJ1OBN
03/09/2025 14:25:13	102	£27.2650	XLON	S441TJ1OBN
03/09/2025 14:25:13	664	€31.5800	XAMS	202509031545985
03/09/2025 14:25:13	686	€31.5800	CEUX	260002SBR
03/09/2025 14:25:38	130	£27.2650	BATE	030000QVZ
03/09/2025 14:25:38	103	£27.2650	BATE	030000QVZ
03/09/2025 14:25:38	180	£27.2650	XLON	S441TJ1OBX
03/09/2025 14:25:38	291	£27.2650	XLON	S441TJ1OBX
03/09/2025 14:25:38	590	£27.2650	XLON	S441TJ1OBX
03/09/2025 14:25:38	368	£27.2650	XLON	S441TJ1OBX
03/09/2025 14:25:38	291	£27.2650	XLON	S441TJ1OB1
03/09/2025 14:25:38	18	£27.2650	XLON	S441TJ1OB1
03/09/2025 14:25:52	309	€31.5800	XAMS	202509031548545
03/09/2025 14:25:53	883	£27.2600	XLON	S441TJ1OB9
03/09/2025 14:25:53	892	£27.2600	XLON	S441TJ1OBA
03/09/2025 14:25:53	1066	£27.2600	BATE	030000QWL
03/09/2025 14:25:53	748	£27.2600	BATE	030000QWM
03/09/2025 14:25:53	330	£27.2600	BATE	030000QWM
03/09/2025 14:25:53	657	€31.5800	CEUX	260002SH9
03/09/2025 14:25:53	364	€31.5800	XAMS	202509031548545
03/09/2025 14:26:09	1053	£27.2600	XLON	S441TJ1OD7
03/09/2025 14:26:09	431	£27.2600	XLON	S441TJ1OD8
03/09/2025 14:26:09	37	€31.5800	XAMS	202509031553409
03/09/2025 14:26:09	832	€31.5800	XAMS	202509031553409
03/09/2025 14:26:09	554	€31.5800	CEUX	260002SKM
03/09/2025 14:26:09	150	€31.5800	CEUX	260002SKM
03/09/2025 14:26:09	78	€31.5800	CEUX	260002SKM
03/09/2025 14:27:04	721	£27.2600	XLON	S441TJ1OE8
	521
03/09/2025 14:27:04	224	£27.2600	BATE	030000QYV
03/09/2025 14:27:04		£27.2600	BATE	030000QYV
03/09/2025 14:28:06	768 768	£27.2700	XLON	S441TJ1PGZ
03/09/2025 14:28:06		£27.2700	XLON	S441TJ1PG0
03/09/2025 14:28:06	77	£27.2700	XLON	S441TJ1PG0
03/09/2025 14:28:17	404	€31.5950	XAMS	202509031558273
03/09/2025 14:28:17	787	€31.5950	XAMS	202509031558529
03/09/2025 14:28:28	221	€31.6000	CEUX	260002T7X
03/09/2025 14:28:28	110	€31.6000	CEUX	260002T7X
03/09/2025 14:28:45	210	€31.5950	XAMS	202509031559041
03/09/2025 14:28:45	386	€31.5950	XAMS	202509031559297
03/09/2025 14:28:58	198	€31.5950	XAMS	202509031559553
03/09/2025 14:28:58	108	€31.5950	XAMS	202509031559809
03/09/2025 14:29:03	631	£27.2750	XLON	S441TJ1PIH
03/09/2025 14:29:03	631	£27.2750	XLON	S441TJ1PII
03/09/2025 14:29:03	631	£27.2750	XLON	S441TJ1PIJ
03/09/2025 14:29:03	85	£27.2750	XLON	S441TJ1PIK
03/09/2025 14:29:14	7	£27.2750	BATE	030000R4J
	234	£27.2750	BATE	030000R4J

03/09/2025 14:29:14	709	£27.2750	XLON	S441TJ1PIU
03/09/2025 14:29:14	709	£27.2750	XLON	S441TJ1PIV
03/09/2025 14:29:14	345	£27.2750	XLON	S441TJ1PIW
03/09/2025 14:29:14	364	£27.2750	XLON	S441TJ1PIX
03/09/2025 14:29:14	709	£27.2750	XLON	S441TJ1PIY
03/09/2025 14:29:14	709	£27.2750	XLON	S441TJ1PIZ
03/09/2025 14:29:14	290	£27.2750	XLON	S441TJ1PI0
03/09/2025 14:29:14	53	€31.6000	CEUX	260002TG5
03/09/2025 14:29:14	98	€31.6000	CEUX	260002TG6
03/09/2025 14:29:14	56	€31.6000	XAMS	202509031563649
03/09/2025 14:29:14	102	€31.6000	XAMS	202509031564417
03/09/2025 14:29:20	905	£27.2750	XLON	S441TJ1PI4
03/09/2025 14:29:20	684	£27.2750	XLON	S441TJ1PI5
03/09/2025 14:29:20	1101	£27.2750	BATE	030000R4R
03/09/2025 14:29:20	813	£27.2750	BATE	030000R4S
03/09/2025 14:29:20	159	£27.2750	XLON	S441TJ1PI5
03/09/2025 14:29:20	180	€31.6000	XAMS	202509031565441
03/09/2025 14:29:20	672	€31.6000	XAMS	202509031565441
03/09/2025 14:29:20	1067	€31.6000	XAMS	202509031566465
03/09/2025 14:29:20	357	€31.6000	CEUX	260002THF
03/09/2025 14:29:20	910	€31.6000	CEUX	260002THF
03/09/2025 14:29:20	1094	€31.6000	CEUX	260002THH
03/09/2025 14:29:30	1320	€31.5950	CEUX	260002TIL
03/09/2025 14:29:30	931	€31.5950	XAMS	202509031566721
03/09/2025 14:29:47	49	€31.5950	CEUX	260002TMZ
	726
03/09/2025 14:29:54	1452	€31.6050	XAMS	202509031568769
03/09/2025 14:29:54		€31.6050	XAMS	202509031568769
03/09/2025 14:30:05	1122	£27.2800	XLON	S441TJ1PW5
03/09/2025 14:30:05	846	£27.2800	BATE	030000R8X
03/09/2025 14:30:20	360	€31.6050	CEUX	260002UC6
03/09/2025 14:30:21	793	€31.6050	CEUX	260002UC6
03/09/2025 14:30:21	1084	€31.6050	XAMS	202509031592321
03/09/2025 14:30:33	964	£27.2700	XLON	S441TJ1P3Z
03/09/2025 14:30:33	1139	£27.2700	BATE	030000RCI
03/09/2025 14:30:48	1978	€31.5800	CEUX	260002UNZ
03/09/2025 14:30:49	56	€31.5800	CEUX	260002UNZ
03/09/2025 14:30:49	202	€31.5800	CEUX	260002UNZ
03/09/2025 14:31:08	1034	£27.2400	XLON	S441TJ1PA2
03/09/2025 14:31:08	990	£27.2400	BATE	030000RGW
03/09/2025 14:31:27	2090	€31.6000	XAMS	202509031617153
03/09/2025 14:31:37	82	£27.2700	BATE	030000RKR
03/09/2025 14:31:37	58	£27.2700	BATE	030000RKR
03/09/2025 14:31:37	902	£27.2700	XLON	S441TJ1QHN
03/09/2025 14:31:37	814	£27.2700	BATE	030000RKR
03/09/2025 14:31:37	260	£27.2700	BATE	030000RKR
03/09/2025 14:31:49	448	€31.5950	XAMS	202509031623041
03/09/2025 14:31:49	84	€31.5950	XAMS	202509031623041
03/09/2025 14:31:49	84	€31.5950	XAMS	202509031623041
03/09/2025 14:31:49	448	€31.5950	XAMS	202509031623041
03/09/2025 14:31:49	984	€31.5950	XAMS	202509031623041
03/09/2025 14:32:08	402	£27.2600	BATE	030000ROK
03/09/2025 14:32:08	778	£27.2600	BATE	030000ROK
03/09/2025 14:32:08	779	£27.2600	XLON	S441TJ1QLC
03/09/2025 14:32:18	784	€31.5800	CEUX	260002W12
				260002W12
03/09/2025 14:32:18	527	€31.5800	CEUX
03/09/2025 14:32:18 03/09/2025 14:32:18	168 364	€31.5800 €31.5800	XAMS XAMS	202509031629697 202509031629697

03/09/2025 14:32:49	1987 2233	£27.2650	BATE	030000RS1
03/09/2025 14:32:49	939	€31.5950	XAMS	202509031633025
03/09/2025 14:33:05		£27.2700	XLON	S441TJ1QRC
03/09/2025 14:33:05	1177	£27.2700	BATE	030000RTJ
03/09/2025 14:33:20	2065	€31.6150	CEUX	260002WOE
03/09/2025 14:33:44	2026	£27.2800	XLON	S441TJ1QU8
03/09/2025 14:33:52	22	€31.6250	CEUX	260002WXO
03/09/2025 14:33:52	1289	€31.6250	CEUX	260002WXO
03/09/2025 14:33:52	63	€31.6250	XAMS	202509031645825
03/09/2025 14:33:52	330	€31.6250	XAMS	202509031645825
03/09/2025 14:33:52	543	€31.6250	XAMS	202509031645825
03/09/2025 14:34:07	783	£27.2950	XLON	S441TJ1QZ0
03/09/2025 14:34:07	1207	£27.2950	BATE	030000RX6
03/09/2025 14:34:19	1064	€31.6400	CEUX	260002X6W
03/09/2025 14:34:19	65	€31.6400	CEUX	260002X6W
03/09/2025 14:34:19	61	€31.6400	CEUX	260002X6W
03/09/2025 14:34:19	28	€31.6400	XAMS	202509031656577
03/09/2025 14:34:20	168	€31.6400	XAMS	202509031656577
03/09/2025 14:34:20	788	€31.6400	XAMS	202509031656577
03/09/2025 14:34:51	920	£27.3000	XLON	S441TJ1Q6R
03/09/2025 14:34:51	595	£27.3000	BATE	030000S0O
03/09/2025 14:34:51	429	£27.3000	BATE	030000S0O
03/09/2025 14:34:51	749	€31.6400	XAMS	202509031663745
03/09/2025 14:34:51	1496	€31.6400	XAMS	202509031663745
03/09/2025 14:35:05	755	£27.2900	BATE	030000S2G
	440
03/09/2025 14:35:28	801	£27.3000	XLON	S441TJ1QDN
03/09/2025 14:35:28	336	£27.3000	XLON	S441TJ1QDN
03/09/2025 14:35:28		€31.6350	CEUX	260002XRN
03/09/2025 14:35:30	1072	€31.6350	XAMS	202509031670401
03/09/2025 14:35:31	1032	£27.2900	XLON	S441TJ1QEO
03/09/2025 14:35:31	1009	£27.2900	BATE	030000S4H
03/09/2025 14:35:31	382	€31.6350	CEUX	260002XSI
03/09/2025 14:35:31	345	€31.6350	XAMS	202509031671425
03/09/2025 14:36:00	127	€31.6300	XAMS	202509031677313
03/09/2025 14:36:00	43	€31.6300	XAMS	202509031677313
03/09/2025 14:36:10	990	€31.6300	CEUX	260002Y5I
03/09/2025 14:36:10	1037	€31.6300	XAMS	202509031678081
03/09/2025 14:36:17	746	£27.2950	XLON	S441TJ1RL2
03/09/2025 14:36:17	1291	£27.2950	XLON	S441TJ1RL2
03/09/2025 14:36:33	1100	€31.6300	CEUX	260002YAN
03/09/2025 14:36:33	1096	€31.6300	XAMS	202509031684225
03/09/2025 14:36:33	23	€31.6300	XAMS	202509031684225
03/09/2025 14:36:59	532	€31.6400	XAMS	202509031692417
03/09/2025 14:37:03	868	€31.6450	CEUX	260002YJQ
03/09/2025 14:37:03	20	€31.6450	CEUX	260002YJQ
03/09/2025 14:37:03	725	€31.6450	XAMS	202509031694209
03/09/2025 14:37:22	381	£27.3100	BATE	030000SCE
03/09/2025 14:37:22	4	€31.6500	XAMS	202509031697793
03/09/2025 14:37:29	812	£27.3100	XLON	S441TJ1RQO
03/09/2025 14:37:29	749	£27.3100	BATE	030000SCE
03/09/2025 14:37:29	986	£27.3100	BATE	030000SCW
03/09/2025 14:37:29	1075	£27.3100	XLON	S441TJ1RQP
03/09/2025 14:37:29	23	€31.6400	XAMS	202509031700097
03/09/2025 14:37:30	159	€31.6400	XAMS	202509031700097
03/09/2025 14:37:31	788	€31.6400	XAMS	202509031700097
03/09/2025 14:37:38	1121	£27.3050	BATE	030000SD9
03/09/2025 14:37:38	992	£27.3050	XLON	S441TJ1RQA
	285
03/09/2025 14:37:38		€31.6400	CEUX	260002YRW

03/09/2025 14:37:38	619	€31.6400	CEUX	260002YRW
03/09/2025 14:38:01	392	€31.6400	CEUX	260002YXB
03/09/2025 14:38:04	856	£27.3100	BATE	030000SEU
03/09/2025 14:38:04	334	£27.3100	XLON	S441TJ1RS8
03/09/2025 14:38:04	788	£27.3100	XLON	S441TJ1RS8
03/09/2025 14:38:04	14	€31.6400	CEUX	260002YXB
03/09/2025 14:38:04	28	€31.6400	CEUX	260002YXB
03/09/2025 14:38:04	62	€31.6400	XAMS	202509031707521
03/09/2025 14:38:04	229	€31.6400	XAMS	202509031707521
03/09/2025 14:38:08	199	€31.6400	XAMS	202509031707521
03/09/2025 14:38:08	684	€31.6400	XAMS	202509031707521
03/09/2025 14:38:09	276	€31.6400	CEUX	260002YXB
03/09/2025 14:38:30	884	€31.6500	CEUX	260002Z39
03/09/2025 14:38:30	820	€31.6500	XAMS	202509031712129
03/09/2025 14:38:30	378	€31.6500	XAMS	202509031712129
03/09/2025 14:38:41	874	£27.3100	XLON	S441TJ1RZK
03/09/2025 14:38:41	1105	£27.3100	BATE	030000SGF
	405
03/09/2025 14:38:59	766	€31.6350	XAMS	202509031715201
03/09/2025 14:39:00	54	€31.6350	XAMS	202509031715201
03/09/2025 14:39:09		£27.3050	BATE	030000SHV
03/09/2025 14:39:09	904	£27.3050	XLON	S441TJ1R1V
03/09/2025 14:39:09	1164	£27.3050	BATE	030000SHV
03/09/2025 14:39:09	341	€31.6350	CEUX	260002ZDO
03/09/2025 14:39:09	199	€31.6350	CEUX	260002ZDO
03/09/2025 14:39:09	199	€31.6350	CEUX	260002ZDO
03/09/2025 14:39:09	134	€31.6350	CEUX	260002ZDO
03/09/2025 14:39:18	2159	€31.6350	CEUX	260002ZGB
03/09/2025 14:39:49	649	£27.3000	BATE	030000SJF
03/09/2025 14:39:49	618	£27.3000	XLON	S441TJ1R3T
03/09/2025 14:39:52	58	£27.3000	BATE	030000SJF
03/09/2025 14:39:52	123	£27.3000	BATE	030000SJF
03/09/2025 14:39:52	58	£27.3000	BATE	030000SJF
03/09/2025 14:39:56	174	£27.3000	BATE	030000SJR
03/09/2025 14:39:56	296	£27.3000	XLON	S441TJ1R32
03/09/2025 14:39:56	1064	€31.6250	CEUX	260002ZPT
03/09/2025 14:39:56	20	€31.6250	CEUX	260002ZPT
03/09/2025 14:39:56	846	€31.6250	XAMS	202509031719809
03/09/2025 14:39:56	229	€31.6250	XAMS	202509031721089
03/09/2025 14:40:05	2000	£27.2950	BATE	030000SL3
03/09/2025 14:40:22	995	€31.6150	CEUX	260002ZXJ
03/09/2025 14:40:22	1043	€31.6150	XAMS	202509031730305
03/09/2025 14:40:38	1040	£27.2850	XLON	S441TJ1R9I
03/09/2025 14:40:38	814	£27.2850	BATE	030000SNF
03/09/2025 14:40:38	150	£27.2850	BATE	030000SNF
03/09/2025 14:40:46	3	€31.6050	CEUX	26000304F
03/09/2025 14:40:58	112	€31.6100	CEUX	26000308K
03/09/2025 14:41:00	704	€31.6150	XAMS	202509031736961
	820
03/09/2025 14:41:00	252	€31.6150	XAMS	202509031736961
03/09/2025 14:41:00	9	€31.6150	XAMS	202509031736961
03/09/2025 14:41:00		€31.6150	XAMS	202509031736961
03/09/2025 14:41:00	15	€31.6150	XAMS	202509031736961
03/09/2025 14:41:00	133	€31.6150	XAMS	202509031738241
03/09/2025 14:41:19	28	€31.6250	XAMS	202509031740545
03/09/2025 14:41:20	137	€31.6250	XAMS	202509031740545
03/09/2025 14:41:20	71	€31.6250	XAMS	202509031740545
03/09/2025 14:41:20	199	€31.6250	XAMS	202509031740545
03/09/2025 14:41:20	331	€31.6250	XAMS	202509031740545
03/09/2025 14:41:20	1416	€31.6250	XAMS	202509031740545

03/09/2025 14:41:50	755	€31.6250	CEUX	2600030QL
03/09/2025 14:41:50	242	€31.6250	CEUX	2600030QL
03/09/2025 14:41:50	808	€31.6250	XAMS	202509031743361
03/09/2025 14:41:50	269	€31.6250	XAMS	202509031743361
03/09/2025 14:41:51	2106	£27.3050	BATE	030000SS4
03/09/2025 14:41:51	2042	£27.3050	BATE	030000SS5
03/09/2025 14:42:20	897	£27.3050	BATE	030000STC
03/09/2025 14:42:37	906	£27.3150	BATE	030000SUK
	84
03/09/2025 14:42:37	74	€31.6300	CEUX	26000310V
03/09/2025 14:42:37	1372	€31.6300	CEUX	26000310V
03/09/2025 14:42:37	476	€31.6300	CEUX	26000310V
03/09/2025 14:42:37		€31.6300	XAMS	202509031749505
03/09/2025 14:42:37	196	€31.6300	XAMS	202509031749505
03/09/2025 14:42:37	49	€31.6300	XAMS	202509031749505
03/09/2025 14:42:51	964	€31.6250	XAMS	202509031751041
03/09/2025 14:42:51	445	€31.6250	XAMS	202509031751041
03/09/2025 14:42:51	770	€31.6250	XAMS	202509031751553
03/09/2025 14:42:53	47	£27.3100	BATE	030000SVY
03/09/2025 14:42:57	814	£27.3100	BATE	030000SVY
03/09/2025 14:42:57	741	£27.3100	BATE	030000SVY
03/09/2025 14:42:57	176	£27.3100	BATE	030000SVY
03/09/2025 14:43:20	265	£27.3050	BATE	030000SYM
03/09/2025 14:43:20	788	£27.3050	BATE	030000SYM
03/09/2025 14:43:20	806	£27.3050	XLON	S441TJ1SO1
03/09/2025 14:43:21	193	€31.6150	XAMS	202509031755649
03/09/2025 14:43:21	850	€31.6150	XAMS	202509031755649
03/09/2025 14:43:21	996	€31.6150	CEUX	2600031HH
03/09/2025 14:43:36	1006	£27.2950	XLON	S441TJ1SP8
03/09/2025 14:43:42	200	£27.2950	BATE	030000T0H
03/09/2025 14:43:42	661	£27.2950	BATE	030000T0H
03/09/2025 14:44:10	200	£27.3000	XLON	S441TJ1SWU
03/09/2025 14:44:10	798	£27.3000	XLON	S441TJ1SWU
03/09/2025 14:44:11	55	€31.6200	CEUX	2600031Z2
03/09/2025 14:44:11	908	€31.6200	CEUX	2600031Z2
03/09/2025 14:44:11	852	€31.6200	XAMS	202509031762049
03/09/2025 14:44:13	705	£27.3000	BATE	030000T3S
03/09/2025 14:44:34	42	£27.2900	BATE	030000T5B
03/09/2025 14:44:34	806	£27.2900	BATE	030000T5B
03/09/2025 14:44:34	182	€31.6050	XAMS	202509031764609
03/09/2025 14:44:34	860	€31.6050	XAMS	202509031764609
03/09/2025 14:44:34	810	€31.6050	CEUX	260003258
03/09/2025 14:44:34	5	€31.6050	CEUX	260003258
03/09/2025 14:44:36	800	£27.2900	BATE	030000T5B
03/09/2025 14:44:36	115	£27.2900	BATE	030000T5B
03/09/2025 14:45:09	814	£27.2450	BATE	030000T6W
03/09/2025 14:45:09	912	£27.2450	XLON	S441TJ1S3S
03/09/2025 14:45:09	27	€31.5500	CEUX	2600032G8
03/09/2025 14:45:09	16	€31.5500	CEUX	2600032G8
03/09/2025 14:45:10	155	€31.5500	CEUX	2600032G8
03/09/2025 14:45:10	745	€31.5500	CEUX	2600032G8
03/09/2025 14:45:10	935	€31.5500	XAMS	202509031776641
03/09/2025 14:45:10	28	€31.5500	XAMS	202509031776641
03/09/2025 14:45:10	16	€31.5500	XAMS	202509031776641
	833	£27.2100
			XLON	S441TJ1S5G
03/09/2025 14:45:26
03/09/2025 14:45:26	249	£27.2100	XLON	S441TJ1S5I
03/09/2025 14:45:26 03/09/2025 14:45:26	332 328	£27.2100 £27.2100	XLON XLON	S441TJ1S5I S441TJ1S5I

03/09/2025 14:45:34	996	€31.5000	XAMS	202509031782785
03/09/2025 14:45:35	973	€31.5000	CEUX	2600032Q7
03/09/2025 14:45:55	200	£27.1850	BATE	030000TBD
03/09/2025 14:45:55	202	£27.1850	BATE	030000TBD
03/09/2025 14:45:56	1047	£27.1850	XLON	S441TJ1S8O
03/09/2025 14:45:56	498	£27.1850	BATE	030000TBD
	358
03/09/2025 14:46:02	736	€31.4700	CEUX	2600032ZW
03/09/2025 14:46:02		€31.4700	CEUX	2600032ZW
03/09/2025 14:46:02	889	€31.4700	XAMS	202509031795329
03/09/2025 14:46:28	100	£27.1850	BATE	030000TFT
03/09/2025 14:46:28	200	£27.1850	BATE	030000TFT
03/09/2025 14:46:28	14	£27.1850	BATE	030000TFT
03/09/2025 14:46:28	1285	£27.1850	BATE	030000TFT
03/09/2025 14:46:28	400	£27.1850	BATE	030000TFT
03/09/2025 14:46:42	1962	€31.4800	CEUX	2600033E9
03/09/2025 14:46:57	891	£27.1750	XLON	S441TJ1SDN
03/09/2025 14:46:57	1095	£27.1750	BATE	030000THN
03/09/2025 14:47:07	1023	€31.4600	CEUX	2600033MQ
03/09/2025 14:47:07	861	€31.4600	XAMS	202509031807361
03/09/2025 14:47:14	820	€31.4700	XAMS	202509031810945
03/09/2025 14:47:14	487	€31.4700	XAMS	202509031810945
03/09/2025 14:47:14	59	€31.4700	XAMS	202509031811457
03/09/2025 14:47:19	733	€31.4700	XAMS	202509031811457
03/09/2025 14:47:26	200	£27.1700	BATE	030000TJK
03/09/2025 14:47:28	1741	£27.1700	BATE	030000TJK
03/09/2025 14:48:00	100	£27.1650	BATE	030000TLQ
03/09/2025 14:48:00	280	€31.4650	XAMS	202509031837313
03/09/2025 14:48:00	317	€31.4650	XAMS	202509031837313
03/09/2025 14:48:00	1569	€31.4650	XAMS	202509031837313
03/09/2025 14:48:01	966	£27.1650	XLON	S441TJ1TKB
03/09/2025 14:48:01	814	£27.1650	BATE	030000TLQ
03/09/2025 14:48:01	61	£27.1650	BATE	030000TLQ
03/09/2025 14:48:25	1531	£27.1800	XLON	S441TJ1TMX
03/09/2025 14:48:25	450	£27.1800	XLON	S441TJ1TMX
03/09/2025 14:48:32	2136	€31.4800	XAMS	202509031843713
03/09/2025 14:49:02	1080	€31.5000	CEUX	2600034J0
03/09/2025 14:49:02	999	€31.5000	XAMS	202509031848321
03/09/2025 14:49:08	72	£27.1950	BATE	030000TR1
03/09/2025 14:49:08	706	£27.1950	BATE	030000TR1
	568
03/09/2025 14:49:08	39	£27.1950	BATE	030000TR1
03/09/2025 14:49:08	380	£27.1950	BATE	030000TR1
03/09/2025 14:49:08	131	£27.1950	BATE	030000TR1
03/09/2025 14:49:09		£27.1950	BATE	030000TR6
03/09/2025 14:49:09	183	£27.1950	XLON	S441TJ1TQ8
03/09/2025 14:49:22	769	£27.1850	XLON	S441TJ1TR9
03/09/2025 14:49:22	1321	£27.1850	BATE	030000TRN
03/09/2025 14:49:31	299	€31.4550	XAMS	202509031856513
03/09/2025 14:49:31	15	€31.4550	XAMS	202509031856513
03/09/2025 14:49:33	500	€31.4650	XAMS	202509031857793
03/09/2025 14:49:33	1369	€31.4650	XAMS	202509031857793
03/09/2025 14:49:53	914	£27.1450	XLON	S441TJ1TY3
03/09/2025 14:50:00	42	€31.4450	CEUX	2600034XH
03/09/2025 14:50:08	747	£27.1550	XLON	S441TJ1T05
03/09/2025 14:50:08	166	£27.1550	XLON	S441TJ1T05
03/09/2025 14:50:08	118	£27.1550	XLON	S441TJ1T05
03/09/2025 14:50:08	2177	€31.4500	XAMS	202509031867009
03/09/2025 14:50:24	316	£27.1350	BATE	030000TU1
	1191	£27.1350	XLON	S441TJ1T21

03/09/2025 14:50:24	584	£27.1350	BATE	030000TU1
03/09/2025 14:50:32	11	€31.4300	XAMS	202509031870849
03/09/2025 14:50:48	336	€31.4350	CEUX	2600035D9
03/09/2025 14:50:48	458	€31.4350	CEUX	2600035D9
03/09/2025 14:50:48	1303	€31.4350	XAMS	202509031871617
03/09/2025 14:50:59	859	£27.1250	XLON	S441TJ1T3B
03/09/2025 14:50:59	1202	£27.1250	BATE	030000TWG
03/09/2025 14:51:04	987	€31.4200	XAMS	202509031879809
03/09/2025 14:51:04	199	€31.4200	CEUX	2600035JO
03/09/2025 14:51:04	922	€31.4200	CEUX	2600035JO
03/09/2025 14:51:36	252	€31.4250	XAMS	202509031892609
03/09/2025 14:51:36	476	€31.4250	XAMS	202509031892865
03/09/2025 14:51:36	56	€31.4250	XAMS	202509031892865
03/09/2025 14:51:36	1444	€31.4250	XAMS	202509031892865
03/09/2025 14:52:07	537	£27.1400	BATE	030000U2G
03/09/2025 14:52:07	521	£27.1400	BATE	030000U2G
03/09/2025 14:52:07	924	£27.1400	XLON	S441TJ1TC5
03/09/2025 14:52:07	970	£27.1400	BATE	030000U2I
03/09/2025 14:52:07	1084	£27.1400	XLON	S441TJ1TC6
03/09/2025 14:52:07	1040	€31.4400	XAMS	202509031899777
	252
03/09/2025 14:52:07		€31.4400	XAMS	202509031900289
03/09/2025 14:52:07	325	€31.4400	XAMS	202509031900289
03/09/2025 14:52:07	15	€31.4400	XAMS	202509031900289
03/09/2025 14:52:07	480	€31.4400	XAMS	202509031900289
03/09/2025 14:52:32	2135	£27.1300	XLON	S441TJ1TEO
03/09/2025 14:52:32	382	€31.4250	CEUX	26000367J
03/09/2025 14:52:32	209	€31.4250	XAMS	202509031905665
03/09/2025 14:52:32	81	€31.4250	XAMS	202509031905665
03/09/2025 14:52:32	827	€31.4250	XAMS	202509031905665
03/09/2025 14:52:33	27	€31.4250	CEUX	26000367J
03/09/2025 14:52:33	506	€31.4250	CEUX	26000367J
03/09/2025 14:53:00	429	€31.4350	XAMS	202509031910529
03/09/2025 14:53:00	325	€31.4350	XAMS	202509031910529
03/09/2025 14:53:00	1381	€31.4350	XAMS	202509031910529
03/09/2025 14:53:03	755	£27.1350	XLON	S441TJ1UG3
03/09/2025 14:53:03	814	£27.1350	BATE	030000U6E
03/09/2025 14:53:03	376	£27.1350	BATE	030000U6E
03/09/2025 14:53:30	1513	€31.4300	XAMS	202509031913601
03/09/2025 14:53:30	694	€31.4300	XAMS	202509031913601
03/09/2025 14:53:34	820	£27.1350	XLON	S441TJ1UI6
03/09/2025 14:53:34	761	£27.1350	BATE	030000U9A
03/09/2025 14:53:34	394	£27.1350	BATE	030000U9A
03/09/2025 14:54:07	385	£27.1350	XLON	S441TJ1UMQ
03/09/2025 14:54:07	639	£27.1350	XLON	S441TJ1UMQ
03/09/2025 14:54:07	1011	£27.1350	BATE	030000UC2
03/09/2025 14:54:07	846	€31.4250	CEUX	26000372U
	1323
03/09/2025 14:54:07		€31.4250	XAMS	202509031920257
03/09/2025 14:54:37	908	£27.1300	XLON	S441TJ1UPP
03/09/2025 14:54:37	1213	£27.1300	BATE	030000UE3
03/09/2025 14:54:37	995	€31.4200	XAMS	202509031924353
03/09/2025 14:54:37	168	€31.4200	XAMS	202509031924353
03/09/2025 14:54:37	11	€31.4200	XAMS	202509031924353
03/09/2025 14:54:37	820	€31.4200	XAMS	202509031925121
03/09/2025 14:54:37	111	€31.4200	CEUX	2600037BD
03/09/2025 14:54:37	113	€31.4200	XAMS	202509031925377
03/09/2025 14:55:01	331	£27.1250	BATE	030000UF8
03/09/2025 14:55:01	612	£27.1250	BATE	030000UF8

03/09/2025 14:55:05	959	€31.4150	XAMS	202509031935105
03/09/2025 14:55:05	999	€31.4150	CEUX	2600037I0
03/09/2025 14:55:05	277	€31.4150	CEUX	2600037I0
03/09/2025 14:55:22	636	£27.1200	XLON	S441TJ1US2
03/09/2025 14:55:25	421	£27.1200	BATE	030000UGJ
03/09/2025 14:55:28	392	£27.1200	BATE	030000UGJ
03/09/2025 14:55:30	607	£27.1200	BATE	030000UGJ
03/09/2025 14:55:59	405	€31.4000	XAMS	202509031939201
03/09/2025 14:56:00	564	€31.4000	XAMS	202509031939201
03/09/2025 14:56:02	814	£27.1250	BATE	030000UJY
03/09/2025 14:56:02	669	£27.1250	BATE	030000UJY
03/09/2025 14:56:02	651	£27.1250	BATE	030000UJY
03/09/2025 14:56:02	1110	€31.4000	CEUX	2600037VT
03/09/2025 14:56:06	253	€31.3950	CEUX	2600037XB
03/09/2025 14:56:06	1002	€31.3950	XAMS	202509031942785
03/09/2025 14:56:06	411	€31.3950	CEUX	2600037XI
03/09/2025 14:56:06	406	€31.3950	XAMS	202509031943553
03/09/2025 14:56:40	837	€31.3700	XAMS	202509031950209
03/09/2025 14:56:41	252	€31.3700	XAMS	202509031950465
03/09/2025 14:56:41	316	€31.3700	XAMS	202509031950465
03/09/2025 14:56:41	299	€31.3700	XAMS	202509031950977
	23
03/09/2025 14:56:41	313	€31.3700	XAMS	202509031950977
03/09/2025 14:56:41	1214	€31.3700	CEUX	260003862
03/09/2025 14:56:56	825	£27.1000	BATE	030000UNK
03/09/2025 14:56:56		£27.1000	XLON	S441TJ1UXQ
03/09/2025 14:57:40	445	€31.3800	XAMS	202509031961729
03/09/2025 14:57:40	133	€31.3800	XAMS	202509031961729
03/09/2025 14:57:42	950	£27.1100	XLON	S441TJ1UZX
03/09/2025 14:57:42	310	£27.1100	XLON	S441TJ1UZY
03/09/2025 14:57:42	814	£27.1100	BATE	030000UR6
03/09/2025 14:57:42	982	£27.1100	XLON	S441TJ1UZY
03/09/2025 14:57:42	296	£27.1100	BATE	030000UR6
03/09/2025 14:57:42	773	£27.1100	BATE	030000UR8
03/09/2025 14:57:46	133	€31.3800	XAMS	202509031961729
03/09/2025 14:57:46	421	€31.3800	XAMS	202509031961729
03/09/2025 14:57:46	262	€31.3800	XAMS	202509031962753
03/09/2025 14:57:46	865	€31.3800	XAMS	202509031962753
03/09/2025 14:57:55	546	€31.3800	XAMS	202509031963521
03/09/2025 14:57:55	57	€31.3800	XAMS	202509031963777
03/09/2025 14:57:58	493	£27.1100	XLON	S441TJ1U0N
03/09/2025 14:57:58	354	£27.1100	XLON	S441TJ1U0N
03/09/2025 14:57:59	529	£27.1100	BATE	030000USG
03/09/2025 14:57:59	405	€31.3800	XAMS	202509031963777
03/09/2025 14:58:00	642	£27.1100	BATE	030000USG
03/09/2025 14:58:00	111	€31.3800	XAMS	202509031963777
03/09/2025 14:58:00	483	€31.3800	CEUX	2600038QC
03/09/2025 14:58:00	508	€31.3800	CEUX	2600038QD
03/09/2025 14:58:02	952	€31.3750	CEUX	2600038RE
03/09/2025 14:58:02	16	€31.3750	CEUX	2600038RE
03/09/2025 14:58:02	59	€31.3750	XAMS	202509031967105
03/09/2025 14:58:02	922	€31.3750	XAMS	202509031967105
03/09/2025 14:58:25	131	£27.1050	BATE	030000UUF
03/09/2025 14:58:26	309	£27.1050	BATE	030000UUF
03/09/2025 14:58:32	869	£27.1050	XLON	S441TJ1U2N
03/09/2025 14:58:32	824	£27.1050	BATE	030000UUF
03/09/2025 14:58:32	133	€31.3750	XAMS	202509031970945
03/09/2025 14:58:33	133	€31.3750	XAMS	202509031970945
	113

	398
03/09/2025 14:58:34 03/09/2025 14:58:39	140	€31.3750 €31.3750	XAMS CEUX	202509031970945 2600038Y7
03/09/2025 14:58:39	906	€31.3750	CEUX	2600038Y7
	46
03/09/2025 14:58:39		€31.3750	XAMS	202509031970945
03/09/2025 14:58:55	87	£27.0850	BATE	030000UVJ
03/09/2025 14:58:55	902	£27.0850	BATE	030000UVJ
03/09/2025 14:58:55	726	£27.0850	XLON	S441TJ1U43
03/09/2025 14:58:56	292	£27.0850	BATE	030000UVJ
03/09/2025 14:59:00	1016	€31.3500	CEUX	260003939
03/09/2025 14:59:00	891	€31.3500	XAMS	202509031991937
03/09/2025 14:59:43	500	€31.3600	XAMS	202509031996801
03/09/2025 14:59:43	1256	€31.3600	XAMS	202509031996801
03/09/2025 14:59:45	73	£27.0950	BATE	030000UYP
03/09/2025 14:59:45	1918	£27.0950	BATE	030000UYQ
03/09/2025 15:00:01	123	£27.0900	BATE	030000V0C
03/09/2025 15:00:01	410	£27.0900	XLON	S441TJ1UEJ
03/09/2025 15:00:01	974	£27.0900	BATE	030000V0C
03/09/2025 15:00:01	623	£27.0900	XLON	S441TJ1UEJ
03/09/2025 15:00:01	933	€31.3650	CEUX	2600039TL
03/09/2025 15:00:01	1109	€31.3600	XAMS	202509032001921
03/09/2025 15:00:25	1954	£27.0550	XLON	S441TJ1VJ8
03/09/2025 15:00:32	1372	€31.3000	CEUX	260003AAJ
03/09/2025 15:00:32	810	€31.3000	XAMS	202509032024449
03/09/2025 15:00:54	709	£27.0350	BATE	030000V57
	896
03/09/2025 15:00:54		£27.0350	BATE	030000V57
03/09/2025 15:00:54	1053	£27.0350	XLON	S441TJ1VMQ
03/09/2025 15:01:01	137	£27.0300	BATE	030000V5O
03/09/2025 15:01:01	616	£27.0300	BATE	030000V5O
03/09/2025 15:01:01	772	€31.2850	CEUX	260003AM9
03/09/2025 15:01:01	166	€31.2850	CEUX	260003AM9
03/09/2025 15:01:01	969	€31.2850	XAMS	202509032030337
03/09/2025 15:01:03	1099	£27.0300	XLON	S441TJ1VNI
03/09/2025 15:01:05	762	£27.0300	BATE	030000V5O
03/09/2025 15:01:05	12	£27.0300	BATE	030000V5O
03/09/2025 15:01:30	280	€31.2550	XAMS	202509032041857
03/09/2025 15:01:30	728	€31.2550	XAMS	202509032041857
03/09/2025 15:01:32	1004	£27.0100	BATE	030000V8D
03/09/2025 15:01:32	489	£27.0100	BATE	030000V8D
03/09/2025 15:01:32	415	£27.0100	XLON	S441TJ1VS1
03/09/2025 15:01:32	587	£27.0100	XLON	S441TJ1VS1
03/09/2025 15:01:32	148	€31.2550	CEUX	260003AWG
03/09/2025 15:01:32	797	€31.2550	CEUX	260003AWG
03/09/2025 15:02:01	298	£27.0100	BATE	030000VBG
03/09/2025 15:02:01	301	£27.0100	BATE	030000VBG
03/09/2025 15:02:01	950	£27.0100	BATE	030000VBG
03/09/2025 15:02:01	1107	£27.0100	XLON	S441TJ1VZO
03/09/2025 15:02:01	945	€31.2500	CEUX	260003B64
	1007
03/09/2025 15:02:01		€31.2500	XAMS	202509032048769
03/09/2025 15:02:10	1	€31.2500	XAMS	202509032054401
03/09/2025 15:02:13	252	€31.2500	XAMS	202509032054401
03/09/2025 15:02:13	56	€31.2500	XAMS	202509032054401
03/09/2025 15:02:13	2204	€31.2500	XAMS	202509032054401
03/09/2025 15:02:42	1382	£26.9950	BATE	030000VF1
03/09/2025 15:02:42	1133	£26.9950	BATE	030000VF1
03/09/2025 15:03:02	16	£26.9750	BATE	030000VHE
03/09/2025 15:03:03	1464	£26.9800	BATE	030000VHH
03/09/2025 15:03:03	1068	£26.9800	XLON	S441TJ1VBS
03/09/2025 15:03:03	63	£26.9800	XLON	S441TJ1VBS

03/09/2025 15:03:06	152	€31.2250	CEUX	260003BSB
03/09/2025 15:03:06	2378	€31.2250	CEUX	260003BSB
03/09/2025 15:03:31	1056	£27.0100	XLON	S441TJ1WGP
03/09/2025 15:03:31	1612	£27.0100	BATE	030000VJF
03/09/2025 15:03:31	75	€31.2550	XAMS	202509032064129
03/09/2025 15:03:31	244	€31.2550	XAMS	202509032064129
03/09/2025 15:03:31	1620	€31.2550	XAMS	202509032064129
03/09/2025 15:03:31	667	€31.2550	XAMS	202509032064129
03/09/2025 15:04:08	55	€31.2400	XAMS	202509032070273
03/09/2025 15:04:11	1457	£26.9950	BATE	030000VN8
03/09/2025 15:04:11	1071	£26.9950	XLON	S441TJ1WML
03/09/2025 15:04:11	111	€31.2400	CEUX	260003CAJ
03/09/2025 15:04:11	1078	€31.2400	CEUX	260003CAJ
03/09/2025 15:04:11	1231	€31.2400	XAMS	202509032070529
03/09/2025 15:04:39	252	€31.2250	XAMS	202509032076161
03/09/2025 15:04:39	500	€31.2250	XAMS	202509032076161
03/09/2025 15:04:39	1560	€31.2250	XAMS	202509032076161
03/09/2025 15:04:45	200	£26.9800	BATE	030000VPD
03/09/2025 15:05:02	385	£26.9850	XLON	S441TJ1WPQ
	845
03/09/2025 15:05:02		£26.9850	XLON	S441TJ1WPQ
03/09/2025 15:05:02	1070	£26.9850	BATE	030000VQ1
03/09/2025 15:05:02	2552	€31.2300	XAMS	202509032081025
03/09/2025 15:05:06	1372	£26.9850	BATE	030000VQ4
03/09/2025 15:05:06	85	£26.9850	BATE	030000VQ4
03/09/2025 15:05:06	170	£26.9850	XLON	S441TJ1WP2
03/09/2025 15:05:06	875	£26.9850	XLON	S441TJ1WP2
03/09/2025 15:05:36	611	£26.9800	XLON	S441TJ1WSW
03/09/2025 15:05:37	1430	£26.9800	XLON	S441TJ1WS8
03/09/2025 15:05:37	455	£26.9800	XLON	S441TJ1WS8
03/09/2025 15:05:37	44	€31.2200	CEUX	260003CVA
03/09/2025 15:05:37	30	€31.2200	CEUX	260003CVA
03/09/2025 15:05:37	2369	€31.2200	CEUX	260003CVA
03/09/2025 15:06:16	199	€31.2250	XAMS	202509032090497
03/09/2025 15:06:16	61	€31.2250	XAMS	202509032090497
03/09/2025 15:06:16	147	€31.2250	XAMS	202509032090497
03/09/2025 15:06:16	224	€31.2250	XAMS	202509032090497
03/09/2025 15:06:16	532	€31.2250	XAMS	202509032090497
03/09/2025 15:06:16	1324	€31.2250	XAMS	202509032090497
03/09/2025 15:06:20	803	£26.9800	XLON	S441TJ1WUD
03/09/2025 15:06:20	1649	£26.9800	BATE	030000VV4
03/09/2025 15:06:30	104	€31.2050	CEUX	260003D7L
03/09/2025 15:06:33	251	€31.2050	XAMS	202509032099969
03/09/2025 15:06:33	896	€31.2050	XAMS	202509032099969
03/09/2025 15:06:33	1027	€31.2050	XAMS	202509032100481
03/09/2025 15:06:34	129	€31.2050	CEUX	260003D7U
03/09/2025 15:06:34	71	€31.2050	XAMS	202509032100737
03/09/2025 15:06:34	61	€31.2050	XAMS	202509032100737
03/09/2025 15:06:35	970	£26.9650	BATE	030000VVH
03/09/2025 15:06:37	1383	£26.9650	BATE	030000VVH
03/09/2025 15:06:37	135	£26.9650	BATE	030000VVH
	5
03/09/2025 15:06:58		£26.9750	XLON	S441TJ1WWW
03/09/2025 15:06:58	1	£26.9750	BATE	030000VX0
03/09/2025 15:07:01	364	€31.2150	CEUX	260003DCF
03/09/2025 15:07:01	158	€31.2150	CEUX	260003DCF
03/09/2025 15:07:01	1297	€31.2150	XAMS	202509032103809
03/09/2025 15:07:01	795	€31.2150	XAMS	202509032104065
03/09/2025 15:07:07	427	£26.9750	BATE	030000VX0
03/09/2025 15:07:07	1180	£26.9750	BATE	030000VX0

03/09/2025 15:07:07	1031	£26.9750	XLON	S441TJ1WWW
03/09/2025 15:07:35	2465	£26.9950	BATE	030000VYW
03/09/2025 15:07:35	1451	€31.2300	CEUX	260003DJL
03/09/2025 15:07:35	977	€31.2300	XAMS	202509032106113
03/09/2025 15:08:02	54	€31.2300	XAMS	202509032107649
03/09/2025 15:08:02	199	€31.2300	XAMS	202509032107649
03/09/2025 15:08:02	1347	€31.2300	CEUX	260003DNX
03/09/2025 15:08:02	840	€31.2300	XAMS	202509032107649
03/09/2025 15:08:03	443	£26.9850	XLON	S441TJ1W1Z
03/09/2025 15:08:03	443	£26.9850	XLON	S441TJ1W1Z
03/09/2025 15:08:03	666	£26.9850	XLON	S441TJ1W1Z
03/09/2025 15:08:03	1008	£26.9850	BATE	030000W03
03/09/2025 15:08:30	2568	£26.9900	BATE	030000W25
03/09/2025 15:08:32	299	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	299	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	97	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	201	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	299	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	1002	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	252	€31.2350	XAMS	202509032110977
03/09/2025 15:08:32	13	€31.2350	XAMS	202509032110977
03/09/2025 15:09:14	1008	£27.0200	BATE	030000W55
03/09/2025 15:09:22	772	£27.0200	BATE	030000W55
03/09/2025 15:09:22	912	£27.0200	BATE	030000W55
03/09/2025 15:09:22	764	€31.2650	CEUX	260003E9B
03/09/2025 15:09:22	1027	€31.2650	XAMS	202509032118657
	514
03/09/2025 15:09:22	140	€31.2650	XAMS	202509032118657
03/09/2025 15:09:22	25	€31.2650	CEUX	260003E9C
03/09/2025 15:09:22		€31.2650	CEUX	260003E9C
03/09/2025 15:09:22	160	€31.2650	XAMS	202509032119169
03/09/2025 15:09:29	2678	£27.0250	XLON	S441TJ1W6T
03/09/2025 15:09:42	1017	€31.2800	CEUX	260003EEU
03/09/2025 15:09:42	1285	€31.2800	XAMS	202509032122497
03/09/2025 15:09:42	224	€31.2800	XAMS	202509032122497
03/09/2025 15:09:42	19	€31.2800	XAMS	202509032122497
03/09/2025 15:10:10	1264	€31.2700	CEUX	260003EKT
03/09/2025 15:10:10	1152	€31.2700	XAMS	202509032125313
03/09/2025 15:10:14	500	£27.0200	BATE	030000W8U
03/09/2025 15:10:14	1021	£27.0200	XLON	S441TJ1W9E
03/09/2025 15:10:14	1128	£27.0200	BATE	030000W8U
03/09/2025 15:10:27	764	€31.2550	CEUX	260003EOP
03/09/2025 15:10:27	140	€31.2550	CEUX	260003EOP
03/09/2025 15:10:27	224	€31.2550	XAMS	202509032129921
03/09/2025 15:10:27	1027	€31.2550	XAMS	202509032129921
03/09/2025 15:10:27	237	€31.2550	XAMS	202509032129921
03/09/2025 15:10:27	86	€31.2550	CEUX	260003EOX
03/09/2025 15:10:27	85	€31.2550	XAMS	202509032130689
03/09/2025 15:10:32	1396	£27.0150	XLON	S441TJ1WB0
03/09/2025 15:10:32	1275	£27.0150	BATE	030000W9S
03/09/2025 15:10:59	1515	€31.2550	XAMS	202509032133761
03/09/2025 15:11:05	78	£27.0050	BATE	030000WBA
03/09/2025 15:11:05	440	£27.0050	BATE	030000WBA
03/09/2025 15:11:05	1187	£27.0050	XLON	S441TJ1WC5
03/09/2025 15:11:05	353	£27.0050	BATE	030000WBA
03/09/2025 15:11:05	419	£27.0050	BATE	030000WBA
03/09/2025 15:11:05	299	€31.2550	XAMS	202509032134017
03/09/2025 15:11:05	170	€31.2550	XAMS	202509032134017
03/09/2025 15:11:05	200	€31.2550	CEUX	260003EY9

03/09/2025 15:11:05	200 64	€31.2550	CEUX	260003EY9
03/09/2025 15:11:05		€31.2550	CEUX	260003EY9
03/09/2025 15:11:30	1109	€31.2500	CEUX	260003F2Z
03/09/2025 15:11:30	258	€31.2500	CEUX	260003F2Z
03/09/2025 15:11:30	1274	€31.2500	XAMS	202509032139137
03/09/2025 15:11:31	1499	£26.9950	BATE	030000WCR
03/09/2025 15:11:31	1064	£26.9950	XLON	S441TJ1WED
03/09/2025 15:12:06	263	€31.2450	XAMS	202509032141953
03/09/2025 15:12:06	200	€31.2450	XAMS	202509032141953
03/09/2025 15:12:06	200	€31.2450	XAMS	202509032141953
03/09/2025 15:12:06	1533	€31.2450	XAMS	202509032141953
03/09/2025 15:12:06	244	€31.2450	XAMS	202509032141953
03/09/2025 15:12:22	1086	£27.0050	XLON	S441TJ1XJA
03/09/2025 15:12:22	1600	£27.0050	BATE	030000WFU
03/09/2025 15:12:32	447	€31.2600	XAMS	202509032146305
03/09/2025 15:12:32	547	€31.2600	XAMS	202509032146305
03/09/2025 15:12:32	162	€31.2600	CEUX	260003FLL
03/09/2025 15:12:33	41	€31.2600	XAMS	202509032146305
03/09/2025 15:12:42	532	€31.2700	CEUX	260003FPW
03/09/2025 15:12:42	19	€31.2700	CEUX	260003FPW
03/09/2025 15:12:42	476	€31.2700	XAMS	202509032148865
	25
03/09/2025 15:12:42		€31.2700	XAMS	202509032148865
03/09/2025 15:12:59	3308	£27.0350	XLON	S441TJ1XPV
03/09/2025 15:13:17	2330	€31.3050	XAMS	202509032157569
03/09/2025 15:13:33	316	€31.3100	XAMS	202509032159873
03/09/2025 15:13:33	226	€31.3100	XAMS	202509032159873
03/09/2025 15:13:33	560	€31.3100	XAMS	202509032159873
03/09/2025 15:13:33	127	€31.3100	XAMS	202509032159873
03/09/2025 15:13:33	125	€31.3100	XAMS	202509032160897
03/09/2025 15:13:33	140	€31.3100	XAMS	202509032160897
03/09/2025 15:13:39	3308	£27.0600	BATE	030000WKE
03/09/2025 15:13:43	587	€31.3100	CEUX	260003G1H
03/09/2025 15:13:43	112	€31.3100	XAMS	202509032161409
03/09/2025 15:13:43	361	€31.3100	XAMS	202509032161409
03/09/2025 15:13:49	1000	€31.3100	CEUX	260003G28
03/09/2025 15:13:49	199	€31.3100	CEUX	260003G28
03/09/2025 15:13:49	532	€31.3100	CEUX	260003G28
03/09/2025 15:13:49	40	€31.3100	CEUX	260003G28
03/09/2025 15:13:49	1446	€31.3100	CEUX	260003G28
03/09/2025 15:14:08	177	£27.0500	BATE	030000WLY
03/09/2025 15:14:08	1968	£27.0500	XLON	S441TJ1XTC
03/09/2025 15:14:08	10	£27.0500	XLON	S441TJ1XTC
03/09/2025 15:14:08	1215	£27.0500	BATE	030000WLY
03/09/2025 15:14:17	1854	€31.3000	CEUX	260003GAN
03/09/2025 15:14:17	1222	€31.3000	XAMS	202509032163201
	3179
03/09/2025 15:14:41	261	£27.0400	BATE	030000WNF
03/09/2025 15:14:41		€31.2900	XAMS	202509032166529
03/09/2025 15:14:41	1000	€31.2900	CEUX	260003GGS
03/09/2025 15:14:41	1061	€31.2900	XAMS	202509032166529
03/09/2025 15:14:41	563	€31.2900	XAMS	202509032166529
03/09/2025 15:14:41	361	€31.2900	XAMS	202509032167297
03/09/2025 15:15:12	1292	£27.0200	XLON	S441TJ1XZC
03/09/2025 15:15:12	1952	£27.0200	BATE	030000WPB
03/09/2025 15:15:12	422	€31.2700	XAMS	202509032173697
	373	€31.2700	XAMS	202509032173697
03/09/2025 15:15:12
03/09/2025 15:15:12	625	€31.2700	XAMS	202509032173697
03/09/2025 15:15:12	1610	€31.2700	XAMS	202509032173697

03/09/2025 15:15:37	1345	£27.0150	XLON	S441TJ1X2N
03/09/2025 15:15:37	1990	£27.0150	BATE	030000WQD
03/09/2025 15:15:42	810	€31.2450	CEUX	260003GZC
03/09/2025 15:15:42	1381	€31.2450	XAMS	202509032176769
03/09/2025 15:15:42	252	€31.2450	XAMS	202509032177025
03/09/2025 15:15:42	718	€31.2450	XAMS	202509032177025
03/09/2025 15:16:19	3260	£27.0000	BATE	030000WTS
03/09/2025 15:16:19	2802	€31.2450	CEUX	260003H89
03/09/2025 15:16:19	188	€31.2450	CEUX	260003H89
03/09/2025 15:16:32	1461	£26.9900	XLON	S441TJ1X7B
03/09/2025 15:16:32	1867	£26.9900	BATE	030000WUP
03/09/2025 15:16:42	200	€31.2250	CEUX	260003HFS
03/09/2025 15:16:42	200	€31.2250	CEUX	260003HFS
03/09/2025 15:16:42	200	€31.2250	CEUX	260003HFS
03/09/2025 15:16:42	200	€31.2250	CEUX	260003HFS
03/09/2025 15:16:42	200	€31.2250	CEUX	260003HFS
03/09/2025 15:16:42	743	€31.2250	XAMS	202509032188801
03/09/2025 15:16:42	902	€31.2250	XAMS	202509032188801
03/09/2025 15:16:42	270	€31.2250	CEUX	260003HG0
03/09/2025 15:16:42	352	€31.2250	XAMS	202509032189313
03/09/2025 15:17:00	36	£26.9700	BATE	030000WVW
03/09/2025 15:17:00	320	£26.9700	BATE	030000WVW
03/09/2025 15:17:00	1876	£26.9700	XLON	S441TJ1X9S
03/09/2025 15:17:00	892	£26.9700	BATE	030000WVW
03/09/2025 15:17:14	3140	€31.2050	CEUX	260003HLS
03/09/2025 15:17:42	200	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:42	200	€31.2100	CEUX	260003HQ8
	200
03/09/2025 15:17:42	200	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:42	200	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:42	61	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:51	200	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:51	200	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:51		€31.2100	CEUX	260003HQ8
03/09/2025 15:17:51	200	€31.2100	CEUX	260003HQ8
03/09/2025 15:17:51	1027	€31.2150	XAMS	202509032203649
03/09/2025 15:17:51	252	€31.2150	XAMS	202509032203649
03/09/2025 15:17:51	293	€31.2150	XAMS	202509032203649
03/09/2025 15:17:55	3271	£26.9750	BATE	030000WZG
03/09/2025 15:18:15	902	£26.9900	XLON	S441TJ1XEH
03/09/2025 15:18:15	2187	£26.9900	XLON	S441TJ1XEH
03/09/2025 15:18:15	24	£26.9900	XLON	S441TJ1XEH
03/09/2025 15:18:15	764	€31.2250	CEUX	260003HXM
03/09/2025 15:18:15	558	€31.2250	CEUX	260003HXM
03/09/2025 15:18:15	196	€31.2250	CEUX	260003HXO
03/09/2025 15:18:15	533	€31.2250	CEUX	260003HXO
03/09/2025 15:18:15	132	€31.2250	CEUX	260003HXO
03/09/2025 15:18:15	476	€31.2250	XAMS	202509032211073
03/09/2025 15:18:15	110	€31.2250	XAMS	202509032211073
03/09/2025 15:18:15	297	€31.2250	XAMS	202509032211073
03/09/2025 15:18:47	299	€31.2350	XAMS	202509032213889
03/09/2025 15:18:47	1011	€31.2350	XAMS	202509032213889
03/09/2025 15:18:47	162	€31.2350	XAMS	202509032213889
	634	£27.0000	XLON	S441TJ1YG4
03/09/2025 15:18:49
03/09/2025 15:18:49	2645	£27.0000	XLON	S441TJ1YG4
03/09/2025 15:18:49	782	€31.2350	XAMS	202509032215425
03/09/2025 15:18:49	761	€31.2350	XAMS	202509032215681
03/09/2025 15:19:01	151	£27.0000	XLON	S441TJ1YIZ

03/09/2025 15:19:18	710	€31.2200	CEUX	260003IAE
03/09/2025 15:19:18	804	€31.2200	CEUX	260003IAE
03/09/2025 15:19:18	1479	€31.2200	XAMS	202509032216705
03/09/2025 15:19:40	200	€31.2150	XAMS	202509032223361
03/09/2025 15:19:40	136	€31.2150	XAMS	202509032223361
03/09/2025 15:19:41	2706	€31.2150	XAMS	202509032223361
03/09/2025 15:20:00	3359	£26.9800	BATE	030000X6J
03/09/2025 15:20:26	3253	£26.9800	BATE	030000X7I
03/09/2025 15:20:26	333	€31.2100	XAMS	202509032228481
03/09/2025 15:20:26	639	€31.2100	XAMS	202509032228481
03/09/2025 15:20:26	764	€31.2100	CEUX	260003IOI
03/09/2025 15:20:26	224	€31.2100	CEUX	260003IOI
03/09/2025 15:20:26	589	€31.2100	CEUX	260003IOK
03/09/2025 15:20:26	606	€31.2100	XAMS	202509032228993
03/09/2025 15:20:49	69	£26.9850	BATE	030000X8G
03/09/2025 15:20:49	1500	£26.9850	XLON	S441TJ1YPC
03/09/2025 15:20:49	1395	£26.9850	BATE	030000X8G
03/09/2025 15:20:49	146	£26.9850	BATE	030000X8G
03/09/2025 15:20:49	1027	€31.2150	XAMS	202509032231041
03/09/2025 15:20:49	312	€31.2150	XAMS	202509032231041
	1661
03/09/2025 15:20:49	1004	€31.2150	XAMS	202509032231041
03/09/2025 15:21:14		£26.9850	BATE	030000XAC
03/09/2025 15:21:14	992	£26.9850	BATE	030000XAC
03/09/2025 15:21:14	1016	£26.9850	BATE	030000XAC
03/09/2025 15:21:19	97	£26.9850	BATE	030000XAC
03/09/2025 15:21:19	2048	€31.2050	XAMS	202509032233089
03/09/2025 15:21:19	1027	€31.2050	XAMS	202509032233601
03/09/2025 15:21:19	69	€31.2050	XAMS	202509032233601
03/09/2025 15:21:44	1387	€31.2100	XAMS	202509032234625
03/09/2025 15:21:44	9	€31.2100	XAMS	202509032234625
03/09/2025 15:21:44	330	€31.2100	XAMS	202509032234625
03/09/2025 15:21:44	1405	€31.2100	XAMS	202509032234625
03/09/2025 15:21:54	104	£26.9750	XLON	S441TJ1YUD
03/09/2025 15:21:54	1532	£26.9750	XLON	S441TJ1YUD
03/09/2025 15:21:54	1560	£26.9750	BATE	030000XBP
03/09/2025 15:22:03	1126	£26.9700	BATE	030000XC9
03/09/2025 15:22:03	2077	£26.9700	XLON	S441TJ1YVR
03/09/2025 15:22:15	135	€31.1900	CEUX	260003JEY
03/09/2025 15:22:15	2000	€31.1900	CEUX	260003JEY
03/09/2025 15:22:37	1404	£26.9600	BATE	030000XEV
03/09/2025 15:22:37	4	£26.9600	BATE	030000XEV
03/09/2025 15:22:37	157	£26.9600	XLON	S441TJ1YYU
03/09/2025 15:22:37	1158	£26.9600	XLON	S441TJ1YYU
03/09/2025 15:22:37	427	£26.9600	XLON	S441TJ1YYU
03/09/2025 15:22:39	1821	€31.1850	CEUX	260003JHT
03/09/2025 15:22:39	1419	€31.1850	XAMS	202509032243329
03/09/2025 15:23:00	710	€31.1850	CEUX	260003JKO
03/09/2025 15:23:00	991	€31.1850	CEUX	260003JKO
03/09/2025 15:23:00	1027	€31.1850	XAMS	202509032247937
03/09/2025 15:23:04	128	€31.1850	XAMS	202509032248193
03/09/2025 15:23:08	130	€31.1850	CEUX	260003JLY
03/09/2025 15:23:10	293	£26.9550	XLON	S441TJ1Y0M
03/09/2025 15:23:10	3056	£26.9550	XLON	S441TJ1Y0M
	1090
03/09/2025 15:23:42		£26.9450	XLON	S441TJ1Y1E
03/09/2025 15:23:42	647	£26.9450	XLON	S441TJ1Y1E
03/09/2025 15:23:42	1506	£26.9450	BATE	030000XI1
03/09/2025 15:23:42	1559	€31.1700	CEUX	260003JRG
03/09/2025 15:23:42	1518	€31.1700	XAMS	202509032249217

	199
03/09/2025 15:24:05 03/09/2025 15:24:09	432	€31.1700 £26.9450	XAMS XLON	202509032250497 S441TJ1Y37
03/09/2025 15:24:09	685	£26.9450	XLON	S441TJ1Y37
03/09/2025 15:24:09	1576	£26.9450	BATE	030000XJA
	319
03/09/2025 15:24:09	155	£26.9450	XLON	S441TJ1Y37
03/09/2025 15:24:09		£26.9450	XLON	S441TJ1Y37
03/09/2025 15:24:12	1000	€31.1700	CEUX	260003JW5
03/09/2025 15:24:12	1500	€31.1700	XAMS	202509032250497
03/09/2025 15:24:12	18	€31.1700	CEUX	260003JW5
03/09/2025 15:24:12	149	€31.1700	CEUX	260003JW5
03/09/2025 15:24:12	132	€31.1700	CEUX	260003JW5
03/09/2025 15:24:12	131	€31.1700	XAMS	202509032250497
03/09/2025 15:24:32	1	€31.1650	XAMS	202509032254849
03/09/2025 15:24:32	3106	€31.1650	XAMS	202509032254849
03/09/2025 15:24:34	658	£26.9350	BATE	030000XKD
03/09/2025 15:25:06	200	€31.1750	CEUX	260003K79
03/09/2025 15:25:06	200	€31.1750	CEUX	260003K79
03/09/2025 15:25:20	1027	€31.1950	XAMS	202509032265345
03/09/2025 15:25:20	252	€31.1950	XAMS	202509032265345
03/09/2025 15:25:20	15	€31.1950	XAMS	202509032265345
03/09/2025 15:25:20	1027	€31.1950	XAMS	202509032266113
03/09/2025 15:25:23	299	€31.1950	XAMS	202509032266625
03/09/2025 15:25:23	2850	€31.1950	XAMS	202509032266625
03/09/2025 15:25:46	195	£26.9700	XLON	S441TJ1YAW
03/09/2025 15:25:46	3009	£26.9700	XLON	S441TJ1YAW
03/09/2025 15:25:46	2538	£26.9700	XLON	S441TJ1YAY
03/09/2025 15:26:05	260	£26.9850	XLON	S441TJ1YCQ
03/09/2025 15:26:05	288	£26.9850	XLON	S441TJ1YCQ
03/09/2025 15:26:05	1595	£26.9850	XLON	S441TJ1YCQ
03/09/2025 15:26:05	1155	£26.9850	XLON	S441TJ1YCQ
03/09/2025 15:26:05	3108	£26.9850	XLON	S441TJ1YCU
03/09/2025 15:26:05	3208	€31.2150	XAMS	202509032270721
03/09/2025 15:26:40	1647	£26.9800	XLON	S441TJ1YE0
03/09/2025 15:26:40	1432	£26.9800	XLON	S441TJ1YE0
03/09/2025 15:26:47	999	€31.2050	XAMS	202509032274305
03/09/2025 15:26:47	1998	€31.2050	XAMS	202509032274305
03/09/2025 15:26:47	212	€31.2050	XAMS	202509032274305
03/09/2025 15:27:03	253	£26.9700	XLON	S441TJ1ZH2
03/09/2025 15:27:03	1392	£26.9700	XLON	S441TJ1ZH2
	1661
03/09/2025 15:27:03	112	£26.9700	BATE	030000XS5
03/09/2025 15:27:03		€31.2000	CEUX	260003KZ6
03/09/2025 15:27:03	35 1578	€31.2000	CEUX	260003KZ6
03/09/2025 15:27:03		€31.2000	CEUX	260003KZ6
03/09/2025 15:27:03	1249	€31.2000	XAMS	202509032276097
03/09/2025 15:27:24	119	€31.1950	CEUX	260003L5C
03/09/2025 15:27:32	301	£26.9700	BATE	030000XTD
03/09/2025 15:27:32	301	£26.9700	BATE	030000XTD
03/09/2025 15:27:32	136	£26.9700	XLON	S441TJ1ZKD
03/09/2025 15:27:32	1312	£26.9700	BATE	030000XTD
03/09/2025 15:27:32	910	£26.9700	XLON	S441TJ1ZKD
03/09/2025 15:27:32	82	£26.9700	XLON	S441TJ1ZKD
03/09/2025 15:27:32	128	£26.9700	XLON	S441TJ1ZKD
03/09/2025 15:27:32	532	€31.1950	XAMS	202509032277121
03/09/2025 15:27:32	532	€31.1950	XAMS	202509032277121
03/09/2025 15:27:32	1460	€31.1950	CEUX	260003L5C
03/09/2025 15:27:32	252	€31.1950	XAMS	202509032277121
03/09/2025 15:27:32	125	€31.1950	XAMS	202509032277121
03/09/2025 15:28:08	286	£26.9650	BATE	030000XUV

03/09/2025 15:28:08	1727 1106	£26.9650	XLON	S441TJ1ZMV
03/09/2025 15:28:08	6	£26.9650	BATE	030000XUV
03/09/2025 15:28:21		€31.1950	CEUX	260003LFO
03/09/2025 15:28:21	252	€31.1950	CEUX	260003LFO
03/09/2025 15:28:21	1274	€31.1950	CEUX	260003LFO
03/09/2025 15:28:21	65	€31.1950	XAMS	202509032280193
03/09/2025 15:28:21	1448	€31.1950	XAMS	202509032280193
03/09/2025 15:28:22	1544	€31.1900	CEUX	260003LIP
03/09/2025 15:28:22	1553	€31.1900	XAMS	202509032280961
03/09/2025 15:28:48	672	£26.9650	BATE	030000XWW
03/09/2025 15:28:49	1381	£26.9650	XLON	S441TJ1ZP1
03/09/2025 15:28:49	1085	£26.9650	BATE	030000XWW
03/09/2025 15:28:52	756	€31.1800	CEUX	260003LQ9
03/09/2025 15:28:52	732	€31.1800	CEUX	260003LQ9
03/09/2025 15:28:52	1495	€31.1800	XAMS	202509032285057
03/09/2025 15:29:03	1488	£26.9550	XLON	S441TJ1ZSJ
03/09/2025 15:29:03	1873	£26.9550	BATE	030000XZW
03/09/2025 15:29:32	1466	£26.9650	XLON	S441TJ1ZUY
03/09/2025 15:29:32	1679	£26.9650	BATE	030000Y21
03/09/2025 15:29:34	59	€31.1850	XAMS	202509032289409
03/09/2025 15:29:34	239	€31.1850	XAMS	202509032289409
03/09/2025 15:29:34	1703	€31.1850	XAMS	202509032289409
03/09/2025 15:29:34	252	€31.1850	XAMS	202509032289409
03/09/2025 15:29:34	616	€31.1850	XAMS	202509032289409
03/09/2025 15:29:34	168	€31.1850	XAMS	202509032289409
03/09/2025 15:29:34	136	€31.1850	XAMS	202509032289409
03/09/2025 15:30:11	3221	€31.1950	XAMS	202509032297089
03/09/2025 15:30:22	149	£26.9650	BATE	030000Y5E
03/09/2025 15:30:22	451	£26.9650	BATE	030000Y5E
03/09/2025 15:30:22	1185	£26.9650	BATE	030000Y5E
03/09/2025 15:30:22	451	£26.9650	BATE	030000Y5E
03/09/2025 15:30:22	439	£26.9650	BATE	030000Y5E
03/09/2025 15:30:22	495	£26.9650	BATE	030000Y5E
03/09/2025 15:30:22	1573	€31.1900	CEUX	260003MFZ
03/09/2025 15:30:22	1686	€31.1900	XAMS	202509032297601
03/09/2025 15:30:38	152	£26.9650	BATE	030000Y6O
03/09/2025 15:30:38	304	£26.9650	BATE	030000Y6O
03/09/2025 15:30:39	152	£26.9650	BATE	030000Y6O
03/09/2025 15:30:39	304	£26.9650	BATE	030000Y6O
03/09/2025 15:30:40	320	£26.9650	BATE	030000Y6O
03/09/2025 15:30:40	712	£26.9650	BATE	030000Y6O
03/09/2025 15:30:42	152	£26.9650	BATE	030000Y6O
03/09/2025 15:30:42	989	£26.9650	BATE	030000Y6O
03/09/2025 15:30:56	500	£26.9600	BATE	030000Y7Z
03/09/2025 15:31:06	1619	£26.9650	BATE	030000Y8D
03/09/2025 15:31:07	1132	€31.1950	CEUX	260003MRT
03/09/2025 15:31:26	563	£26.9750	BATE	030000Y9R
	343
03/09/2025 15:31:42	234	£26.9800	BATE	030000YAO
03/09/2025 15:31:42	227	£26.9800	XLON	S441TJ10M0
03/09/2025 15:31:42		€31.2100	CEUX	260003MZW
03/09/2025 15:31:42	112	€31.2100	CEUX	260003MZW
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2G
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2G
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2G
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2G
03/09/2025 15:32:00	10	€31.2100	CEUX	260003N2G
03/09/2025 15:32:00	190	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2L

03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	163	€31.2100	CEUX	260003N2L
03/09/2025 15:32:00	39	€31.2100	XAMS	202509032300673
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2V
03/09/2025 15:32:00	173	€31.2100	CEUX	260003N2V
03/09/2025 15:32:00	27	€31.2100	CEUX	260003N2X
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2X
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2X
03/09/2025 15:32:00	200	€31.2100	CEUX	260003N2X
03/09/2025 15:32:00	126	€31.2100	CEUX	260003N2X
03/09/2025 15:32:00	97	€31.2100	XAMS	202509032300929
03/09/2025 15:32:04	283	€31.2100	XAMS	202509032300929
03/09/2025 15:32:04	766	€31.2100	XAMS	202509032301441
03/09/2025 15:32:09	638	£26.9850	BATE	030000YC1
03/09/2025 15:32:09	1688	£26.9850	XLON	S441TJ10TW
03/09/2025 15:32:09	1231	£26.9850	XLON	S441TJ10TX
	503
03/09/2025 15:32:09		£26.9850	BATE	030000YC2
03/09/2025 15:32:09	1162	£26.9850	BATE	030000YC2
03/09/2025 15:32:09	1213	£26.9850	BATE	030000YC4
03/09/2025 15:32:09	1481	€31.2150	XAMS	202509032302209
03/09/2025 15:32:10	922	€31.2150	XAMS	202509032302977
03/09/2025 15:32:10	284	€31.2150	CEUX	260003N51
03/09/2025 15:32:10	288	€31.2150	XAMS	202509032303233
03/09/2025 15:32:27	282	€31.2150	CEUX	260003NAF
03/09/2025 15:32:27	934	€31.2150	XAMS	202509032303745
03/09/2025 15:32:27	708	€31.2150	XAMS	202509032303745
03/09/2025 15:32:27	1027	€31.2150	XAMS	202509032304257
03/09/2025 15:32:27	26	€31.2150	XAMS	202509032304257
03/09/2025 15:32:27	15	€31.2150	XAMS	202509032304257
03/09/2025 15:32:27	136	€31.2150	XAMS	202509032305025
03/09/2025 15:32:27	131	€31.2150	XAMS	202509032305281
03/09/2025 15:32:28	1532	£26.9800	BATE	030000YDQ
03/09/2025 15:32:28	1591	£26.9800	XLON	S441TJ10VS
03/09/2025 15:33:00	1473	€31.2200	XAMS	202509032309377
03/09/2025 15:33:09	546	£26.9900	BATE	030000YGQ
03/09/2025 15:33:09	1498	£26.9900	XLON	S441TJ1007
03/09/2025 15:33:09	328	£26.9900	XLON	S441TJ1008
03/09/2025 15:33:09	791	£26.9900	XLON	S441TJ1008
03/09/2025 15:33:09	807	€31.2250	CEUX	260003NKJ
03/09/2025 15:33:09	65	€31.2250	CEUX	260003NKJ
03/09/2025 15:33:09	939	€31.2250	CEUX	260003NKJ
03/09/2025 15:33:24	352	€31.2150	XAMS	202509032309633
	1211
03/09/2025 15:34:02	119	£26.9950	XLON	S441TJ103E
03/09/2025 15:34:02		£26.9950	XLON	S441TJ103E
03/09/2025 15:34:02	1780	£26.9950	XLON	S441TJ104G
03/09/2025 15:34:02	1772	£26.9950	BATE	030000YJC
03/09/2025 15:34:02	1497	£26.9950	BATE	030000YJD
03/09/2025 15:34:02	1597	€31.2300	XAMS	202509032311169
03/09/2025 15:34:02	1524	€31.2300	XAMS	202509032311425
03/09/2025 15:34:02	1449	€31.2300	CEUX	260003NV0
03/09/2025 15:34:02	1091	€31.2300	CEUX	260003NV1
03/09/2025 15:34:02	294	€31.2300	CEUX	260003NV1
03/09/2025 15:34:37	393	€31.2150	CEUX	260003O3O
	1437	£26.9800	XLON	S441TJ1070

03/09/2025 15:34:50	1522	£26.9800	BATE	030000YKX
03/09/2025 15:34:50	104	£26.9800	BATE	030000YKX
03/09/2025 15:34:50	155	£26.9800	BATE	030000YKX
03/09/2025 15:34:50	1285	€31.2150	CEUX	260003O3O
03/09/2025 15:34:50	1579	€31.2150	XAMS	202509032314753
03/09/2025 15:34:57	1582	£26.9800	BATE	030000YLL
03/09/2025 15:35:04	1680	£26.9800	XLON	S441TJ1088
03/09/2025 15:35:04	1393	€31.2150	CEUX	260003O9H
03/09/2025 15:35:04	532	€31.2150	XAMS	202509032315265
03/09/2025 15:35:04	1295	€31.2150	XAMS	202509032315265
03/09/2025 15:35:25	20	€31.2100	XAMS	202509032321153
03/09/2025 15:35:25	200	€31.2100	XAMS	202509032321153
03/09/2025 15:35:25	2580	€31.2100	XAMS	202509032321153
03/09/2025 15:35:25	200	€31.2100	XAMS	202509032321153
03/09/2025 15:35:25	81	€31.2100	XAMS	202509032321153
03/09/2025 15:36:17	409	£26.9800	BATE	030000YQL
03/09/2025 15:36:17	1579	£26.9800	XLON	S441TJ10D7
03/09/2025 15:36:17	1628	£26.9800	XLON	S441TJ10D8
03/09/2025 15:36:17	1089	£26.9800	BATE	030000YQL
03/09/2025 15:36:17	1445	£26.9800	BATE	030000YQN
03/09/2025 15:36:17	1572	€31.2150	CEUX	260003ORZ
03/09/2025 15:36:17	1454	€31.2150	XAMS	202509032323713
03/09/2025 15:36:28	1896	€31.2150	CEUX	260003OUV
03/09/2025 15:36:28	1219	€31.2150	XAMS	202509032323969
03/09/2025 15:36:32	452	£26.9750	XLON	S441TJ10E7
	1312
03/09/2025 15:36:32	1483	£26.9750	XLON	S441TJ10E7
03/09/2025 15:36:32	1853	£26.9750	BATE	030000YRO
03/09/2025 15:36:56	1388	£26.9650	XLON	S441TJ11HE
03/09/2025 15:36:56	2	£26.9650	BATE	030000YSL
03/09/2025 15:36:56	1288	€31.2000	CEUX	260003OZO
03/09/2025 15:36:56	348	€31.2000	CEUX	260003OZO
03/09/2025 15:36:56	1490	€31.2000	CEUX	260003OZO
03/09/2025 15:36:56		€31.2000	XAMS	202509032324737
03/09/2025 15:38:18	916	£26.9700	XLON	S441TJ11QG
03/09/2025 15:38:18	324	£26.9700	XLON	S441TJ11QG
03/09/2025 15:38:18	1662	£26.9700	XLON	S441TJ11QG
03/09/2025 15:38:18	286	£26.9700	XLON	S441TJ11QG
03/09/2025 15:38:18	230	£26.9700	XLON	S441TJ11QK
03/09/2025 15:38:18	288	£26.9700	XLON	S441TJ11QK
03/09/2025 15:38:18	1662	£26.9700	XLON	S441TJ11QK
03/09/2025 15:38:18	635	£26.9700	XLON	S441TJ11QK
03/09/2025 15:38:23	784	€31.2000	CEUX	260003PHF
03/09/2025 15:39:23	1027	€31.2300	XAMS	202509032328321
03/09/2025 15:39:45	252	€31.2400	XAMS	202509032328833
03/09/2025 15:39:45	21	€31.2400	CEUX	260003PZ7
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZ7
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZ7
03/09/2025 15:39:45	73	€31.2400	CEUX	260003PZ7
03/09/2025 15:39:45	127	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	460	€31.2400	XAMS	202509032328833
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	144	€31.2400	CEUX	260003PZB
03/09/2025 15:39:45	69	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO

03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	200	€31.2400	CEUX	260003PZO
03/09/2025 15:39:45	119	€31.2400	XAMS	202509032330625
03/09/2025 15:39:46	166	€31.2400	CEUX	260003PZO
03/09/2025 15:39:46	1500	€31.2400	XAMS	202509032330625
03/09/2025 15:39:46	211	€31.2400	CEUX	260003PZY
03/09/2025 15:39:46	15	€31.2400	XAMS	202509032331137
03/09/2025 15:39:46	737	€31.2400	XAMS	202509032331393
03/09/2025 15:39:47	3140	€31.2400	XAMS	202509032331905
03/09/2025 15:39:47	500	€31.2400	XAMS	202509032332673
03/09/2025 15:39:47	2778	€31.2400	XAMS	202509032332673
03/09/2025 15:39:48	1000	£27.0000	XLON	S441TJ11YO
03/09/2025 15:39:48	2076	£27.0000	XLON	S441TJ11YO
03/09/2025 15:39:48	3188	£27.0000	XLON	S441TJ11YQ
03/09/2025 15:39:48	421	€31.2400	CEUX	260003Q0L
03/09/2025 15:39:48	291	€31.2400	CEUX	260003Q0L
03/09/2025 15:39:50	80	£26.9950	BATE	030000Z1K
03/09/2025 15:39:50	457	£26.9950	XLON	S441TJ11YR
03/09/2025 15:39:50	134	£26.9950	BATE	030000Z1K
03/09/2025 15:39:50	134	£26.9950	BATE	030000Z1K
03/09/2025 15:39:53	401	£26.9950	BATE	030000Z1K
03/09/2025 15:39:53	1063	£26.9950	BATE	030000Z1K
03/09/2025 15:39:53	472	£26.9950	XLON	S441TJ11YR
03/09/2025 15:39:53	142	£26.9950	BATE	030000Z1W
03/09/2025 15:39:53	563	£26.9950	XLON	S441TJ11YR
03/09/2025 15:39:53	809	£26.9950	BATE	030000Z1W
	354
03/09/2025 15:39:53	559	£26.9950	XLON	S441TJ11YU
03/09/2025 15:39:53	440	£26.9950	BATE	030000Z1W
03/09/2025 15:39:53		£26.9950	XLON	S441TJ11YU
03/09/2025 15:39:53	1046	£26.9950	XLON	S441TJ11YU
03/09/2025 15:40:13	1146	€31.2350	XAMS	202509032336513
03/09/2025 15:40:13	2087	€31.2350	XAMS	202509032336513
03/09/2025 15:40:34	36	€31.2450	XAMS	202509032337793
03/09/2025 15:40:34	164	€31.2450	XAMS	202509032337793
03/09/2025 15:40:34	200	€31.2450	XAMS	202509032337793
03/09/2025 15:40:40	2860	€31.2450	XAMS	202509032337793
03/09/2025 15:40:42	200	£27.0050	BATE	030000Z4L
03/09/2025 15:40:42	706	£27.0050	BATE	030000Z4L
03/09/2025 15:40:42	200	£27.0050	BATE	030000Z4L
03/09/2025 15:40:59	2997	€31.2450	XAMS	202509032338817
03/09/2025 15:41:00	2091	£27.0050	BATE	030000Z4L
03/09/2025 15:41:00	78	£27.0050	BATE	030000Z5G
03/09/2025 15:41:00	1004	£27.0050	BATE	030000Z5G
03/09/2025 15:41:00	1004	£27.0050	BATE	030000Z5G
03/09/2025 15:41:00	200	£27.0050	BATE	030000Z5G
03/09/2025 15:41:00	944	£27.0050	BATE	030000Z5G
03/09/2025 15:41:45	1000	£26.9900	XLON	S441TJ11CJ
03/09/2025 15:41:46	417	£26.9900	XLON	S441TJ11CJ
03/09/2025 15:41:46	583	£26.9900	XLON	S441TJ11CL
03/09/2025 15:41:51	1027	€31.2300	XAMS	202509032344193
03/09/2025 15:41:51	514	€31.2300	XAMS	202509032344193
03/09/2025 15:41:51	66	€31.2300	XAMS	202509032344705
03/09/2025 15:41:51	200	€31.2300	XAMS	202509032344705
03/09/2025 15:41:51	200	€31.2300	XAMS	202509032344705

03/09/2025 15:41:51	1069	€31.2300	XAMS	202509032344705
03/09/2025 15:41:59	284	€31.2250	XAMS	202509032345985
03/09/2025 15:41:59	2711	€31.2250	XAMS	202509032345985
03/09/2025 15:42:12	444	£27.0050	XLON	S441TJ11EN
03/09/2025 15:42:12	705	£27.0050	XLON	S441TJ11EN
03/09/2025 15:42:12	999	£27.0050	XLON	S441TJ11EP
	1548
03/09/2025 15:42:12	889	£27.0050	BATE	030000Z90
03/09/2025 15:42:12		£27.0050	BATE	030000Z91
03/09/2025 15:42:22	677	€31.2400	XAMS	202509032354945
03/09/2025 15:42:22	2519	€31.2400	XAMS	202509032354945
03/09/2025 15:42:30	1813	£27.0000	BATE	030000ZA8
03/09/2025 15:42:30	377	£27.0000	XLON	S441TJ11F3
03/09/2025 15:42:30	958	£27.0000	XLON	S441TJ11F3
03/09/2025 15:42:55	1027	€31.2250	XAMS	202509032359809
03/09/2025 15:42:57	1442	€31.2250	XAMS	202509032360065
03/09/2025 15:42:57	667	€31.2250	XAMS	202509032360065
03/09/2025 15:43:00	1279	£26.9850	XLON	S441TJ12IW
03/09/2025 15:43:00	161	£26.9850	XLON	S441TJ12IW
03/09/2025 15:43:00	1679	£26.9850	BATE	030000ZCT
03/09/2025 15:43:23	1590	£26.9700	XLON	S441TJ12LK
03/09/2025 15:43:23	1750	£26.9700	BATE	030000ZEJ
03/09/2025 15:43:31	3268	€31.2050	XAMS	202509032362113
03/09/2025 15:44:01	510	£26.9550	BATE	030000ZGN
03/09/2025 15:44:01	100	£26.9550	BATE	030000ZGN
03/09/2025 15:44:03	1409	£26.9550	XLON	S441TJ12OV
03/09/2025 15:44:03	1328	£26.9550	BATE	030000ZGN
03/09/2025 15:44:03	2000	€31.1900	XAMS	202509032363649
03/09/2025 15:44:03	1038	€31.1900	XAMS	202509032363649
03/09/2025 15:44:19	1428	£26.9500	XLON	S441TJ12PO
03/09/2025 15:44:19	1707	£26.9500	BATE	030000ZHU
03/09/2025 15:44:48	1540	€31.1950	XAMS	202509032367489
03/09/2025 15:44:48	1627	€31.1950	XAMS	202509032367489
03/09/2025 15:44:51	1603	£26.9550	XLON	S441TJ12SC
03/09/2025 15:44:51	1776	£26.9550	BATE	030000ZJ0
03/09/2025 15:45:00	3126	€31.1900	XAMS	202509032369537
03/09/2025 15:45:19	1025	£26.9500	XLON	S441TJ12T9
03/09/2025 15:45:19	327	£26.9500	XLON	S441TJ12T9
03/09/2025 15:45:19	40	£26.9500	XLON	S441TJ12T9
03/09/2025 15:45:19	1993	£26.9500	BATE	030000ZM3
	2139
03/09/2025 15:45:39	959	€31.1950	XAMS	202509032376449
03/09/2025 15:45:39	1000	€31.1950	XAMS	202509032376449
03/09/2025 15:45:50	556	£26.9500	XLON	S441TJ125Y
03/09/2025 15:45:50		£26.9500	XLON	S441TJ125Y
03/09/2025 15:45:50	1582	£26.9500	BATE	030000ZO0
03/09/2025 15:45:57	2987	€31.1800	XAMS	202509032379265
03/09/2025 15:45:57	117	€31.1800	XAMS	202509032379265
03/09/2025 15:46:29	2656	€31.1750	XAMS	202509032381825
03/09/2025 15:46:29	531	€31.1750	XAMS	202509032381825
03/09/2025 15:46:31	101	£26.9400	BATE	030000ZR7
03/09/2025 15:47:29	3128	£26.9600	XLON	S441TJ13GV
03/09/2025 15:47:29	3155	£26.9600	XLON	S441TJ13GW
03/09/2025 15:47:43	200	£26.9600	XLON	S441TJ13Q0
03/09/2025 15:47:43	201	£26.9600	XLON	S441TJ13Q0
03/09/2025 15:47:43	200	£26.9600	XLON	S441TJ13Q0
03/09/2025 15:47:43	1002	£26.9600	XLON	S441TJ13Q0
03/09/2025 15:47:43	440	£26.9600	XLON	S441TJ13Q0
03/09/2025 15:47:43	1245	£26.9600	XLON	S441TJ13Q0
03/09/2025 15:47:43	1207	€31.2000	XAMS	202509032387969

	124
03/09/2025 15:47:43 03/09/2025 15:47:43	252	€31.2000 €31.2000	XAMS XAMS	202509032387969 202509032387969
	1623
03/09/2025 15:47:43		€31.2000	XAMS	202509032387969
03/09/2025 15:47:43	2557	€31.2000	XAMS	202509032389249
03/09/2025 15:47:43	605	€31.2000	XAMS	202509032389249
03/09/2025 15:47:52	5	£26.9550	XLON	S441TJ13RC
03/09/2025 15:47:52	453	£26.9550	XLON	S441TJ13RC
03/09/2025 15:47:52	1494	£26.9550	XLON	S441TJ13RC
03/09/2025 15:47:52	1264	£26.9550	BATE	030000ZVZ
03/09/2025 15:47:57	3245	€31.1750	XAMS	202509032394369
03/09/2025 15:48:24	472	£26.9400	BATE	030000ZXQ
03/09/2025 15:48:24	1439	£26.9400	BATE	030000ZXQ
03/09/2025 15:48:24	485	£26.9400	XLON	S441TJ13UK
03/09/2025 15:48:24	895	£26.9400	XLON	S441TJ13UK
03/09/2025 15:48:38	2689	€31.1700	XAMS	202509032404097
03/09/2025 15:48:49	1375	£26.9350	BATE	030000ZYH
03/09/2025 15:48:49	1879	£26.9350	XLON	S441TJ13W9
03/09/2025 15:49:29	1000	€31.1600	XAMS	202509032407425
03/09/2025 15:49:29	2019	€31.1600	XAMS	202509032407425
03/09/2025 15:49:37	3108	€31.1600	XAMS	202509032407937
03/09/2025 15:49:40	440	£26.9300	XLON	S441TJ1333
	402
03/09/2025 15:49:40		£26.9300	XLON	S441TJ1333
03/09/2025 15:49:40	569	£26.9300	XLON	S441TJ1333
03/09/2025 15:49:40	1797	£26.9300	BATE	03000101I
03/09/2025 15:49:40	10	£26.9300	BATE	03000101I
03/09/2025 15:49:51	2	£26.9300	BATE	03000102C
03/09/2025 15:50:00	1576	£26.9300	XLON	S441TJ1340
03/09/2025 15:50:00	1495	£26.9300	BATE	03000102C
03/09/2025 15:50:05	664	€31.1550	XAMS	202509032418433
03/09/2025 15:50:05	252	€31.1550	XAMS	202509032418433
03/09/2025 15:50:05	487	€31.1550	XAMS	202509032418433
03/09/2025 15:50:05	282	€31.1550	XAMS	202509032419201
03/09/2025 15:50:05	79	€31.1550	XAMS	202509032419201
03/09/2025 15:50:05	67	€31.1550	XAMS	202509032419201
03/09/2025 15:50:05	232	€31.1550	XAMS	202509032419201
03/09/2025 15:50:05	1111	€31.1550	XAMS	202509032419201
03/09/2025 15:50:31	1688	£26.9250	XLON	S441TJ137P
03/09/2025 15:50:31	1448	£26.9250	BATE	030001057
03/09/2025 15:50:49	1384	£26.9250	XLON	S441TJ138G
03/09/2025 15:50:49	1730	£26.9250	BATE	03000105S
03/09/2025 15:50:49	324	€31.1550	XAMS	202509032423041
03/09/2025 15:50:49	1667	€31.1550	XAMS	202509032423041
03/09/2025 15:50:49	1285	€31.1550	XAMS	202509032423041
03/09/2025 15:51:12	3014	€31.1350	XAMS	202509032427393
03/09/2025 15:51:38	844	£26.9350	XLON	S441TJ13DP
	1662
03/09/2025 15:51:38	337	£26.9350	XLON	S441TJ13DP
03/09/2025 15:51:38		£26.9350	XLON	S441TJ13DP
03/09/2025 15:51:38	59	£26.9350	XLON	S441TJ13DP
03/09/2025 15:51:38	277	£26.9350	XLON	S441TJ13DT
03/09/2025 15:52:11	3349	£26.9300	XLON	S441TJ13FO
03/09/2025 15:52:11	3174	€31.1550	XAMS	202509032440193
03/09/2025 15:52:11	3246	€31.1550	XAMS	202509032441217
03/09/2025 15:52:14	857	£26.9250	XLON	S441TJ13FV
03/09/2025 15:52:14	184	£26.9250	XLON	S441TJ13FV
03/09/2025 15:52:14	856	£26.9250	XLON	S441TJ13FX
03/09/2025 15:52:39	1313	£26.9350	XLON	S441TJ14HG
03/09/2025 15:52:39	3193	€31.1550	XAMS	202509032444289
03/09/2025 15:53:04	930	£26.9450	XLON	S441TJ14JT

03/09/2025 15:53:04	930	£26.9450	XLON	S441TJ14JU
03/09/2025 15:53:04	499	£26.9450	XLON	S441TJ14JV
03/09/2025 15:53:04	233	£26.9450	BATE	0300010DR
03/09/2025 15:53:04	491	£26.9450	BATE	0300010DR
03/09/2025 15:53:21	3014	€31.1650	XAMS	202509032468609
	821
03/09/2025 15:53:22		£26.9450	BATE	0300010EF
03/09/2025 15:53:22	972	£26.9450	BATE	0300010EF
03/09/2025 15:53:22	1407	£26.9450	XLON	S441TJ14JB
03/09/2025 15:53:35	3113	€31.1700	XAMS	202509032469633
03/09/2025 15:54:10	2396	€31.1900	XAMS	202509032472193
03/09/2025 15:54:10	252	€31.1900	XAMS	202509032472193
03/09/2025 15:54:12	2372	£26.9650	XLON	S441TJ14MB
03/09/2025 15:54:12	321	£26.9650	XLON	S441TJ14MB
03/09/2025 15:54:12	319	£26.9650	XLON	S441TJ14MB
03/09/2025 15:54:12	210	£26.9650	XLON	S441TJ14MB
03/09/2025 15:54:12	440	€31.1900	XAMS	202509032472193
03/09/2025 15:54:19	3219	£26.9550	XLON	S441TJ14OL
03/09/2025 15:54:42	452	£26.9500	XLON	S441TJ14P5
03/09/2025 15:54:42	150	£26.9500	XLON	S441TJ14P5
03/09/2025 15:54:42	1729	€31.1800	XAMS	202509032475521
03/09/2025 15:54:42	1536	€31.1800	XAMS	202509032475521
03/09/2025 15:54:44	301	£26.9500	BATE	0300010J5
03/09/2025 15:54:45	1137	£26.9500	XLON	S441TJ14P5
03/09/2025 15:54:45	1228	£26.9500	BATE	0300010J5
03/09/2025 15:55:08	3190	€31.1650	XAMS	202509032477313
03/09/2025 15:55:21	1379	£26.9300	XLON	S441TJ14R1
03/09/2025 15:55:21	1951	£26.9300	BATE	0300010M3
03/09/2025 15:56:10	1107	£26.9200	XLON	S441TJ14UR
03/09/2025 15:56:10	301	£26.9200	XLON	S441TJ14UR
03/09/2025 15:56:10	1907	£26.9200	BATE	0300010QI
03/09/2025 15:56:10	1183	€31.1500	XAMS	202509032480385
03/09/2025 15:56:10	2052	€31.1500	XAMS	202509032480385
03/09/2025 15:56:10	3020	€31.1500	XAMS	202509032482177
	1375
03/09/2025 15:56:42	96	€31.1450	XAMS	202509032484481
03/09/2025 15:56:46		€31.1500	XAMS	202509032485761
03/09/2025 15:56:46	319	€31.1500	XAMS	202509032485761
03/09/2025 15:56:46	1139	€31.1500	XAMS	202509032485761
03/09/2025 15:57:20	274	£26.9300	XLON	S441TJ1402
03/09/2025 15:57:20	368	£26.9300	XLON	S441TJ1402
03/09/2025 15:57:20	774	£26.9300	XLON	S441TJ1402
03/09/2025 15:57:20	1662	£26.9300	XLON	S441TJ1402
03/09/2025 15:57:20	94	£26.9300	XLON	S441TJ1402
03/09/2025 15:57:20	163	£26.9300	XLON	S441TJ1407
03/09/2025 15:57:20	205	£26.9300	XLON	S441TJ1407
03/09/2025 15:57:20	316	£26.9300	XLON	S441TJ1407
03/09/2025 15:57:23	192	£26.9250	BATE	0300010US
03/09/2025 15:57:23	418	£26.9250	XLON	S441TJ141V
03/09/2025 15:57:23	941	£26.9250	XLON	S441TJ141V
03/09/2025 15:57:23	1567	£26.9250	BATE	0300010US
03/09/2025 15:57:23	1458	£26.9250	BATE	0300010UU
03/09/2025 15:57:23	1635	£26.9250	XLON	S441TJ141X
03/09/2025 15:57:23	3209	€31.1600	XAMS	202509032491905
03/09/2025 15:57:43	3249	€31.1550	XAMS	202509032492673
03/09/2025 15:58:42	3130	£26.9300	XLON	S441TJ14AH
03/09/2025 15:58:42	3078	£26.9300	XLON	S441TJ14AI
03/09/2025 15:59:06	3066	€31.1650	XAMS	202509032494465
03/09/2025 15:59:06	216		XAMS	202509032494977
		€31.1650

03/09/2025 15:59:23	224	£26.9350	XLON	S441TJ14D5
03/09/2025 15:59:23	321	£26.9350	XLON	S441TJ14D5
03/09/2025 15:59:23	1729	£26.9350	BATE	030001139
03/09/2025 15:59:23	1599	£26.9350	BATE	03000113A
03/09/2025 15:59:23	319	£26.9350	XLON	S441TJ14D5
03/09/2025 15:59:23	574	£26.9350	XLON	S441TJ14D5
03/09/2025 15:59:23	1687	£26.9350	XLON	S441TJ14D9
03/09/2025 15:59:23	371	€31.1700	XAMS	202509032498817
03/09/2025 15:59:23	1667	€31.1700	XAMS	202509032498817
03/09/2025 15:59:23	1164	€31.1700	XAMS	202509032498817
03/09/2025 15:59:44	713	€31.1650	XAMS	202509032501121
03/09/2025 15:59:46	532	€31.1650	XAMS	202509032501121
03/09/2025 15:59:46	1970	€31.1650	XAMS	202509032501121
03/09/2025 16:00:17	1247	€31.1700	XAMS	202509032504449
03/09/2025 16:00:17	1861	€31.1700	XAMS	202509032504449
03/09/2025 16:00:24	3287	£26.9400	XLON	S441TJ15NI
03/09/2025 16:00:24	3077	£26.9400	XLON	S441TJ15NJ
03/09/2025 16:00:43	1388	€31.1850	XAMS	202509032512897
03/09/2025 16:00:43	1667	€31.1850	XAMS	202509032512897
03/09/2025 16:00:43	155	€31.1850	XAMS	202509032512897
03/09/2025 16:00:50	2941	£26.9500	XLON	S441TJ15TA
03/09/2025 16:00:50	245	£26.9500	XLON	S441TJ15TA
03/09/2025 16:01:12	1892	€31.1750	XAMS	202509032525441
03/09/2025 16:01:12	1243	€31.1750	XAMS	202509032525441
03/09/2025 16:01:22	1031	£26.9500	XLON	S441TJ15ZN
03/09/2025 16:01:22	379	£26.9500	BATE	0300011D6
03/09/2025 16:01:23	923	£26.9500	BATE	0300011D6
03/09/2025 16:01:48	939	£26.9750	XLON	S441TJ151E
03/09/2025 16:01:49	3177	£26.9750	XLON	S441TJ1525
03/09/2025 16:01:58	252	€31.2100	XAMS	202509032534657
03/09/2025 16:01:58	2802	€31.2100	XAMS	202509032534913
03/09/2025 16:02:11	3151	€31.2100	XAMS	202509032540545
03/09/2025 16:02:18	53	£26.9850	BATE	0300011IP
03/09/2025 16:02:18	1660	£26.9850	BATE	0300011IP
03/09/2025 16:02:18	1353	£26.9850	XLON	S441TJ1588
03/09/2025 16:02:43	205	£26.9900	BATE	0300011KD
03/09/2025 16:02:43	54	£26.9900	BATE	0300011KD
03/09/2025 16:02:43	1023	£26.9900	XLON	S441TJ15A2
03/09/2025 16:02:43	84	£26.9900	XLON	S441TJ15A3
03/09/2025 16:02:43	895	£26.9900	XLON	S441TJ15A3
03/09/2025 16:02:43	971	£26.9900	BATE	0300011KF
03/09/2025 16:02:43	3238	€31.2150	XAMS	202509032544129
03/09/2025 16:03:25	1549	£26.9900	BATE	0300011OX
03/09/2025 16:03:25	137	£26.9900	BATE	0300011OX
03/09/2025 16:03:25	1453	£26.9900	XLON	S441TJ15FH
03/09/2025 16:03:25	3218	€31.2150	XAMS	202509032547969
03/09/2025 16:03:44	252	€31.2100	XAMS	202509032560513
03/09/2025 16:03:44	2432	€31.2100	XAMS	202509032560513
03/09/2025 16:03:44	374	€31.2100	XAMS	202509032560513
03/09/2025 16:04:12	3274	€31.2150	XAMS	202509032564097
03/09/2025 16:04:15	3113	£26.9900	XLON	S441TJ1616
03/09/2025 16:04:15	810	£26.9900	XLON	S441TJ1618
03/09/2025 16:04:15	638	£26.9900	XLON	S441TJ1618
03/09/2025 16:04:15	319	£26.9900	XLON	S441TJ1618
03/09/2025 16:04:15	1430	£26.9900	XLON	S441TJ1618
03/09/2025 16:05:00	1667	£26.9900	XLON	S441TJ16D0
03/09/2025 16:05:00	1683	£26.9900	BATE	030001204
03/09/2025 16:05:00	15	€31.2150	XAMS	202509032565121

<-- PDF CHUNK SEPARATOR -->

03/09/2025 16:05:00	3049	€31.2150	XAMS	202509032565121
03/09/2025 16:05:30	749	€31.2050	XAMS	202509032567169
03/09/2025 16:05:30	2452	€31.2050	XAMS	202509032567169
03/09/2025 16:05:34	1533	£26.9800	XLON	S441TJ17LH
03/09/2025 16:05:34	1720	£26.9800	BATE	03000123M
03/09/2025 16:06:05	668	£26.9800	XLON	S441TJ17O8
	1642
03/09/2025 16:06:05	1038	£26.9800	XLON	S441TJ17O8
03/09/2025 16:06:05		£26.9800	XLON	S441TJ17O8
03/09/2025 16:06:05	3215	€31.2050	XAMS	202509032570753
03/09/2025 16:06:21	28	€31.2100	XAMS	202509032583297
03/09/2025 16:06:23	984	£26.9850	XLON	S441TJ17VQ
03/09/2025 16:06:23	1595	£26.9850	XLON	S441TJ17VQ
03/09/2025 16:06:23	494	£26.9850	XLON	S441TJ17VQ
03/09/2025 16:06:23	3133	€31.2100	XAMS	202509032583809
03/09/2025 16:07:13	1000	£27.0000	XLON	S441TJ173V
03/09/2025 16:07:13	2000	£27.0000	XLON	S441TJ173V
03/09/2025 16:07:13	342	£27.0000	XLON	S441TJ173V
03/09/2025 16:07:13	3372	£27.0000	XLON	S441TJ173Y
03/09/2025 16:07:13	3108	€31.2250	XAMS	202509032590721
03/09/2025 16:07:16	1217	€31.2250	XAMS	202509032596097
03/09/2025 16:07:16	1818	€31.2250	XAMS	202509032596097
03/09/2025 16:08:18	317	£27.0050	BATE	0300012H2
03/09/2025 16:08:18	1365	£27.0050	XLON	S441TJ17AM
03/09/2025 16:08:18	1719	£27.0050	XLON	S441TJ17AN
03/09/2025 16:08:18	1412	£27.0050	BATE	0300012H2
03/09/2025 16:08:18	1458	£27.0050	BATE	0300012H4
03/09/2025 16:08:18	241	€31.2350	XAMS	202509032603777
03/09/2025 16:08:18	1667	€31.2350	XAMS	202509032603777
03/09/2025 16:08:18	1165	€31.2350	XAMS	202509032603777
03/09/2025 16:08:18	3139	€31.2350	XAMS	202509032604545
03/09/2025 16:08:45	1	£27.0050	BATE	0300012JL
03/09/2025 16:08:46	1644	£27.0050	BATE	0300012JL
03/09/2025 16:08:46	41	£27.0050	XLON	S441TJ17DW
03/09/2025 16:08:46	1681	£27.0050	XLON	S441TJ17DW
03/09/2025 16:08:46	133	€31.2350	XAMS	202509032606337
03/09/2025 16:08:46	252	€31.2350	XAMS	202509032606337
03/09/2025 16:08:46	2741	€31.2350	XAMS	202509032606337
03/09/2025 16:09:22	2989	€31.2400	XAMS	202509032612225
03/09/2025 16:09:35	3265	£27.0100	XLON	S441TJ18JF
	1221
03/09/2025 16:10:02	1667	€31.2250	XAMS	202509032613761
03/09/2025 16:10:02	289	€31.2250	XAMS	202509032613761
03/09/2025 16:10:02	1000	€31.2250	XAMS	202509032613761
03/09/2025 16:10:14		€31.2400	XAMS	202509032618113
03/09/2025 16:10:19	1286	€31.2400	XAMS	202509032618369
03/09/2025 16:10:19	710	€31.2400	XAMS	202509032618369
03/09/2025 16:10:21	1466	£27.0100	XLON	S441TJ18SK
03/09/2025 16:10:21	1585	£27.0100	XLON	S441TJ18SL
03/09/2025 16:10:21	1751	£27.0100	BATE	0300012RS
03/09/2025 16:10:21	1542	£27.0100	BATE	0300012RT
03/09/2025 16:10:43	515	€31.2300	XAMS	202509032624513
03/09/2025 16:10:43	2654	€31.2300	XAMS	202509032624513
03/09/2025 16:11:35	1501	£27.0200	XLON	S441TJ183J
03/09/2025 16:11:35	1543	£27.0200	XLON	S441TJ183K
03/09/2025 16:11:35	1762	£27.0200	BATE	0300012V3
03/09/2025 16:11:35	1488	£27.0200	BATE	0300012V4
03/09/2025 16:11:35	54	£27.0200	BATE	0300012V4
03/09/2025 16:11:35	1437	€31.2450	XAMS	202509032628609
03/09/2025 16:11:35	1680	€31.2450	XAMS	202509032628609

03/09/2025 16:11:52	3042	€31.2450	XAMS	202509032633217
03/09/2025 16:11:54	1535	£27.0200	XLON	S441TJ184N
03/09/2025 16:11:54	1455	£27.0200	BATE	0300012X2
03/09/2025 16:11:54	253	£27.0200	BATE	0300012X2
03/09/2025 16:11:54	19	£27.0200	BATE	0300012X2
03/09/2025 16:12:13	2816	€31.2400	XAMS	202509032635265
	1487
03/09/2025 16:12:21	1818	£27.0150	XLON	S441TJ1877
03/09/2025 16:12:21		£27.0150	BATE	0300012ZP
03/09/2025 16:13:14	221	£27.0200	XLON	S441TJ18EL
03/09/2025 16:13:14	3099	£27.0200	XLON	S441TJ18EL
03/09/2025 16:13:18	1813	£27.0150	BATE	03000135G
03/09/2025 16:13:18	1451	£27.0150	XLON	S441TJ18F0
03/09/2025 16:13:18	788	€31.2450	XAMS	202509032645249
03/09/2025 16:13:18	2259	€31.2450	XAMS	202509032645249
03/09/2025 16:13:18	3090	€31.2450	XAMS	202509032646017
03/09/2025 16:13:46	2994	€31.2250	XAMS	202509032649857
03/09/2025 16:14:00	1667	£27.0000	XLON	S441TJ19JE
03/09/2025 16:14:00	1601	£27.0000	BATE	0300013A2
03/09/2025 16:14:13	36	€31.2150	XAMS	202509032651649
03/09/2025 16:14:13	28	€31.2150	XAMS	202509032651649
03/09/2025 16:14:13	3029	€31.2150	XAMS	202509032651649
03/09/2025 16:14:20	1779	£26.9900	BATE	0300013BX
03/09/2025 16:14:20	5	£26.9900	XLON	S441TJ19M8
03/09/2025 16:14:20	26	£26.9900	XLON	S441TJ19M8
03/09/2025 16:14:20	1552	£26.9900	XLON	S441TJ19M8
03/09/2025 16:14:49	890	£26.9900	BATE	0300013EC
03/09/2025 16:14:49	1058	£26.9900	BATE	0300013EC
03/09/2025 16:14:49	1324	£26.9900	XLON	S441TJ19RG
03/09/2025 16:14:49	3147	€31.2100	XAMS	202509032661633
03/09/2025 16:15:16	3185	€31.1950	XAMS	202509032670593
03/09/2025 16:15:43	3318	£26.9800	BATE	0300013KP
03/09/2025 16:15:43	561	€31.2000	XAMS	202509032676225
03/09/2025 16:15:43	2531	€31.2000	XAMS	202509032676225
03/09/2025 16:16:01	110	£26.9800	XLON	S441TJ19ZC
03/09/2025 16:16:01	1027	£26.9800	XLON	S441TJ19ZC
03/09/2025 16:16:01	414	£26.9800	XLON	S441TJ19ZC
03/09/2025 16:16:01	1807	£26.9800	BATE	0300013MC
03/09/2025 16:16:28	1538	£26.9750	XLON	S441TJ193T
03/09/2025 16:16:28	1744	£26.9750	BATE	0300013OW
	99
03/09/2025 16:16:28	504	€31.1950	XAMS	202509032686977
03/09/2025 16:16:28	2487	€31.1950	XAMS	202509032686977
03/09/2025 16:16:28	1613	€31.1950	XAMS	202509032686977
03/09/2025 16:16:41		€31.1900	XAMS	202509032690817
03/09/2025 16:16:41	1528	€31.1900	XAMS	202509032690817
03/09/2025 16:17:16	648	€31.2050	XAMS	202509032696705
03/09/2025 16:17:16	489	€31.2050	XAMS	202509032696705
03/09/2025 16:17:16	489	€31.2050	XAMS	202509032696705
03/09/2025 16:17:16	1437	€31.2050	XAMS	202509032696705
03/09/2025 16:17:47	894	£26.9800	XLON	S441TJ1AJ4
03/09/2025 16:17:47	650	£26.9800	XLON	S441TJ1AJ4
03/09/2025 16:17:47	1743	£26.9800	BATE	0300013W1
03/09/2025 16:17:47	1544	£26.9800	BATE	0300013W2
03/09/2025 16:17:47	910	£26.9800	XLON	S441TJ1AJ7
03/09/2025 16:17:47	319	£26.9800	XLON	S441TJ1AJ7
03/09/2025 16:17:47	505	£26.9800	XLON	S441TJ1AJ7
03/09/2025 16:17:47	3208	€31.2050	XAMS	202509032700289
03/09/2025 16:18:19	3037	€31.2050	XAMS	202509032703617
03/09/2025 16:18:31	1075	£26.9850	XLON	S441TJ1AOI

03/09/2025 16:18:31	319	£26.9850	XLON	S441TJ1AOI
03/09/2025 16:18:43	184	£26.9850	XLON	S441TJ1AOI
03/09/2025 16:18:51	2079	£26.9850	XLON	S441TJ1AQS
03/09/2025 16:18:51	667	£26.9850	XLON	S441TJ1AQT
03/09/2025 16:18:51	453	£26.9850	XLON	S441TJ1AQT
03/09/2025 16:18:51	1259	£26.9850	BATE	03000141A
03/09/2025 16:18:51	677	£26.9850	BATE	03000141B
03/09/2025 16:18:51	3089	€31.2150	XAMS	202509032708481
03/09/2025 16:19:02	1602	£26.9800	BATE	030001422
03/09/2025 16:19:02	183	£26.9800	XLON	S441TJ1ARD
03/09/2025 16:19:02	1410	£26.9800	XLON	S441TJ1ARD
03/09/2025 16:19:11	3281	€31.2000	XAMS	202509032710273
03/09/2025 16:19:31	70	£26.9700	BATE	03000143V
03/09/2025 16:19:33	1736	£26.9700	XLON	S441TJ1AXW
03/09/2025 16:19:33	1342	£26.9700	BATE	03000143V
03/09/2025 16:20:06	1286	€31.2000	XAMS	202509032716417
03/09/2025 16:20:06	252	€31.2000	XAMS	202509032716417
03/09/2025 16:20:06	77	€31.2000	XAMS	202509032716929
03/09/2025 16:20:06	1614	€31.2000	XAMS	202509032716929
03/09/2025 16:20:17	3167	£26.9700	XLON	S441TJ1A3S
03/09/2025 16:20:17	3210	€31.1950	XAMS	202509032717697
03/09/2025 16:20:32	1770	£26.9600	XLON	S441TJ1A4E
03/09/2025 16:20:32	1394	£26.9600	BATE	030001491
03/09/2025 16:20:49	2986	€31.1800	XAMS	202509032723585
03/09/2025 16:20:51	498	£26.9550	BATE	0300014B0
03/09/2025 16:20:51	1642	£26.9550	XLON	S441TJ1A8V
03/09/2025 16:20:51	1146	£26.9550	BATE	0300014B0
03/09/2025 16:21:12	3083	€31.1750	XAMS	202509032728961
03/09/2025 16:21:41	1064	€31.1700	XAMS	202509032731265
03/09/2025 16:21:41	476	€31.1700	XAMS	202509032731265
03/09/2025 16:21:41	644	€31.1700	XAMS	202509032731265
03/09/2025 16:21:41	1006	€31.1700	XAMS	202509032731265
03/09/2025 16:22:20	1662	£26.9550	XLON	S441TJ1BL8
03/09/2025 16:22:20	380	£26.9550	XLON	S441TJ1BL8
03/09/2025 16:22:24	3090	€31.1750	XAMS	202509032733825
03/09/2025 16:22:33	1553	£26.9500	XLON	S441TJ1BOU
03/09/2025 16:22:33	1229	£26.9500	XLON	S441TJ1BOV
03/09/2025 16:22:33	1782	£26.9500	BATE	0300014O1
03/09/2025 16:22:33	1740	£26.9500	BATE	0300014O2
03/09/2025 16:22:33	288	£26.9500	XLON	S441TJ1BOV
03/09/2025 16:22:48	3173	€31.1700	XAMS	202509032738945
03/09/2025 16:23:18	3052	€31.1700	XAMS	202509032741505
03/09/2025 16:23:22	1742	£26.9500	XLON	S441TJ1BXX
03/09/2025 16:23:22	1625	£26.9500	BATE	0300014RJ
03/09/2025 16:23:22	353	£26.9500	XLON	S441TJ1BXY
03/09/2025 16:24:09	3032	€31.1850	XAMS	202509032745857
03/09/2025 16:24:09	568	€31.1850	XAMS	202509032746113
03/09/2025 16:24:09	1667	€31.1850	XAMS	202509032746113
03/09/2025 16:24:09	759	€31.1850	XAMS	202509032746113
03/09/2025 16:24:17	41	£26.9650	BATE	0300014W1
03/09/2025 16:24:17	1428	£26.9650	XLON	S441TJ1B33
03/09/2025 16:24:17	1662	£26.9650	XLON	S441TJ1B33
03/09/2025 16:24:17	92	£26.9650	XLON	S441TJ1B33
03/09/2025 16:24:24	1984	£26.9650	XLON	S441TJ1B4W
03/09/2025 16:24:24	1826	£26.9650	XLON	S441TJ1B4X
03/09/2025 16:24:24	549	£26.9650	BATE	0300014WO
03/09/2025 16:24:24	772	£26.9650	BATE	0300014WO
03/09/2025 16:24:24	1003	£26.9650	BATE	0300014WQ

03/09/2025 16:24:44	3009	€31.1800	XAMS	202509032753793
03/09/2025 16:25:08	1286	€31.1900	XAMS	202509032755585
03/09/2025 16:25:08	474	€31.1900	XAMS	202509032755585
03/09/2025 16:25:08	252	€31.1900	XAMS	202509032755585
03/09/2025 16:25:08	325	€31.1900	XAMS	202509032756353
03/09/2025 16:25:08	849	€31.1900	XAMS	202509032756353
03/09/2025 16:25:36	1000	€31.1900	XAMS	202509032758657
03/09/2025 16:25:42	1636	£26.9600	XLON	S441TJ1BF2
03/09/2025 16:25:42	2031	£26.9600	XLON	S441TJ1BF6
03/09/2025 16:25:42	1620	£26.9600	BATE	03000155W
03/09/2025 16:25:42	1226	£26.9600	BATE	03000155Y
03/09/2025 16:25:47	2868	€31.1800	XAMS	202509032761473
03/09/2025 16:25:47	308	€31.1800	XAMS	202509032761473
03/09/2025 16:25:47	85	€31.1800	XAMS	202509032761473
03/09/2025 16:25:59	1644	£26.9550	XLON	S441TJ1CHC
03/09/2025 16:25:59	1714	£26.9550	BATE	030001592
03/09/2025 16:26:17	1286	€31.1750	XAMS	202509032765569
03/09/2025 16:26:17	474	€31.1750	XAMS	202509032765569
03/09/2025 16:26:17	252	€31.1750	XAMS	202509032765569
03/09/2025 16:26:35	1189	€31.1800	XAMS	202509032768129
	630
03/09/2025 16:26:36		£26.9550	BATE	0300015FM
03/09/2025 16:26:36	1482	£26.9550	XLON	S441TJ1CN8
03/09/2025 16:26:36	1042	£26.9550	BATE	0300015FM
03/09/2025 16:26:51	3219	€31.1700	XAMS	202509032776321
03/09/2025 16:26:57	462	£26.9500	XLON	S441TJ1CQX
03/09/2025 16:27:02	565	£26.9500	XLON	S441TJ1CQX
03/09/2025 16:27:02	559	£26.9500	XLON	S441TJ1CQX
03/09/2025 16:27:02	1658	£26.9500	BATE	0300015JJ
03/09/2025 16:27:22	2439	€31.1750	XAMS	202509032784513
03/09/2025 16:27:22	761	€31.1750	XAMS	202509032784513
03/09/2025 16:27:34	361	£26.9500	BATE	0300015MG
03/09/2025 16:27:34	1487	£26.9500	XLON	S441TJ1CX5
03/09/2025 16:27:34	273	£26.9500	BATE	0300015MG
03/09/2025 16:27:34	1042	£26.9500	BATE	0300015MG
03/09/2025 16:27:56	763	£26.9500	XLON	S441TJ1C2K
03/09/2025 16:27:56	851	£26.9500	XLON	S441TJ1C2K
03/09/2025 16:27:56	1562	£26.9500	BATE	0300015R9
03/09/2025 16:27:56	71	€31.1700	XAMS	202509032787073
03/09/2025 16:27:56	56	€31.1700	XAMS	202509032787073
03/09/2025 16:27:56	2916	€31.1700	XAMS	202509032787073
03/09/2025 16:28:33	1582	£26.9600	XLON	S441TJ1C9U
03/09/2025 16:28:33	1617	£26.9600	BATE	0300015WX
03/09/2025 16:28:33	2280	€31.1800	XAMS	202509032791169
03/09/2025 16:28:33	938	€31.1800	XAMS	202509032791169
03/09/2025 16:28:59	2	£26.9550	BATE	03000160M
03/09/2025 16:29:11	743	£26.9550	XLON	S441TJ1DGV
03/09/2025 16:29:11	1639	£26.9550	BATE	03000163B
03/09/2025 16:29:11	687	£26.9550	XLON	S441TJ1DGV
	170
03/09/2025 16:29:11	2880	€31.1800	XAMS	202509032795009
03/09/2025 16:29:11		€31.1800	XAMS	202509032795009
03/09/2025 16:29:16	1627	£26.9500	XLON	S441TJ1DH0
03/09/2025 16:29:16	1249	£26.9500	BATE	030001647
03/09/2025 16:29:16	260	£26.9500	BATE	030001647
03/09/2025 16:29:25	341	€31.1650	TQEX	E0OMZQYVjIwi
03/09/2025 16:29:25	723	€31.1650	CEUX	260004HHM
03/09/2025 16:29:25	381	€31.1650	CEUX	260004HHM
03/09/2025 16:29:25	1090	€31.1650	XAMS	202509032798593
03/09/2025 16:29:25	338	€31.1650	CEUX	260004HHO

03/09/2025 16:29:27	13	€31.1650	TQEX	E0OMZQYVjJ5R
03/09/2025 16:29:27	104	€31.1650	TQEX	E0OMZQYVjJ5R
03/09/2025 16:29:27	115	€31.1650	CEUX	260004HIF
03/09/2025 16:29:27	113	€31.1650	XAMS	202509032798849
03/09/2025 16:29:55	15	£26.9450	BATE	0300016DI
03/09/2025 16:29:56	496	£26.9450	XLON	S441TJ1DRL