Shell PLC

Transaction in Own Shares • Aug 26, 2025

Transaction in Own Shares

	25 August, 2025
	• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 25 August, 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
25/08/2025	-	-	-	-	LSE	GBP
25/08/2025	-	-	-	-	Chi-X (CXE)	GBP
25/08/2025	-	-	-	-	BATS (BXE)	GBP
25/08/2025	228,460	€31.5000	€31.2150	€31.3597	XAMS	EUR
25/08/2025	193,375	€31.5000	€31.2100	€31.3790	CBOE DXE	EUR
25/08/2025	-	-	-	-	TQEX	EUR

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

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

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

on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

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

Enquiries

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

LEI number of Shell plc: 21380068P1DRHMJ8KU70

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

Transaction date and time (BST)	Volume	Price	Trading venue	Transaction reference number
25/08/2025 08:07:05	699	€31.2300	CEUX	2600006BT
25/08/2025 08:07:05	790	€31.2300	XAMS	20250825102913
25/08/2025 08:09:00	200	€31.2150	CEUX	2600006N7
25/08/2025 08:09:00	319	€31.2150	CEUX	2600006N7
25/08/2025 08:09:00	509	€31.2150	CEUX	2600006N9
25/08/2025 08:09:00	586	€31.2150	XAMS	20250825104961
25/08/2025 08:09:00	548	€31.2150	XAMS	20250825105217
25/08/2025 08:10:14	410	€31.2150	XAMS	20250825106753
25/08/2025 08:10:14	238	€31.2150	XAMS	20250825107009
25/08/2025 08:10:18	141	€31.2150	CEUX	2600006VS
25/08/2025 08:10:40	256	€31.2200	CEUX	2600006Z8
25/08/2025 08:11:26	76	€31.2250	XAMS	20250825108545
25/08/2025 08:11:26	4	€31.2250	XAMS	20250825108545
25/08/2025 08:11:26	175	€31.2250	XAMS	20250825109057
25/08/2025 08:11:26	524	€31.2250	XAMS	20250825109057
25/08/2025 08:11:26	768	€31.2250	XAMS	20250825109569
25/08/2025 08:14:11	460	€31.2150	CEUX	2600007L1
25/08/2025 08:14:11	672	€31.2150	CEUX	2600007L2
25/08/2025 08:14:11	60	€31.2150	XAMS	20250825110849
25/08/2025 08:14:11	215	€31.2150	XAMS	20250825110849
25/08/2025 08:14:11	768	€31.2150	XAMS	20250825111361
25/08/2025 08:14:12	192	€31.2100	CEUX	2600007L8
25/08/2025 08:14:12	645	€31.2100	CEUX	2600007L8
25/08/2025 08:14:12	178	€31.2100	CEUX	2600007L8
25/08/2025 08:14:45	1	€31.2150	CEUX	2600007OZ
25/08/2025 08:14:45	14	€31.2150	CEUX	2600007OZ
25/08/2025 08:15:18	121	€31.2150	CEUX	2600007T8
25/08/2025 08:15:18	434	€31.2150	CEUX	2600007T9
25/08/2025 08:15:18	232	€31.2150	CEUX	2600007T9
25/08/2025 08:15:18	95	€31.2150	XAMS	20250825116481
25/08/2025 08:15:18	580	€31.2150	XAMS	20250825116737
25/08/2025 08:15:38	68	€31.2150	CEUX	2600007VF
25/08/2025 08:15:38	492	€31.2150	XAMS	20250825117505
25/08/2025 08:15:38	561	€31.2150	XAMS	20250825117505
25/08/2025 08:15:38	118	€31.2150	CEUX	2600007VG
	6		CEUX	2600007VG
25/08/2025 08:15:38	492	€31.2150	XAMS	20250825118785
25/08/2025 08:15:46	252	€31.2200	XAMS	20250825118785
25/08/2025 08:15:46		€31.2200	XAMS	20250825118785
25/08/2025 08:15:46	339	€31.2200	XAMS	20250825119809
25/08/2025 08:16:24	1044	€31.2200
25/08/2025 08:16:24	1039	€31.2200	XAMS CEUX	20250825120065 2600008CF
25/08/2025 08:19:32	513	€31.2250	CEUX	2600008CG
25/08/2025 08:19:32	443	€31.2250
25/08/2025 08:19:32	447	€31.2250	XAMS	20250825122881
25/08/2025 08:19:32	433	€31.2250	XAMS	20250825123137
25/08/2025 08:20:54	65	€31.2250	CEUX	2600008JB
25/08/2025 08:21:37	160	€31.2250	CEUX	2600008OF
25/08/2025 08:23:26	1012	€31.2400	CEUX	2600008YW
25/08/2025 08:23:31	460	€31.2400	CEUX	2600008ZV
25/08/2025 08:23:31	348	€31.2400	CEUX	2600008ZW
25/08/2025 08:23:31	488	€31.2400	XAMS	20250825127745
25/08/2025 08:23:31	368	€31.2400	XAMS	20250825128001
25/08/2025 08:23:31	74	€31.2400	CEUX	2600008ZZ
25/08/2025 08:23:31	492	€31.2400	XAMS	20250825128769
25/08/2025 08:23:31	169	€31.2400	XAMS	20250825128769
25/08/2025 08:23:31	83	€31.2400	XAMS	20250825129281

25/08/2025 08:23:31	168	€31.2400	XAMS	20250825129281
25/08/2025 08:23:36	416	€31.2400	CEUX	26000090A
25/08/2025 08:23:36	339	€31.2400	CEUX	26000090B
25/08/2025 08:23:36	339	€31.2400	XAMS	20250825129793
25/08/2025 08:23:36	390	€31.2400	XAMS	20250825130049
25/08/2025 08:24:24	352	€31.2400	CEUX	260000943
25/08/2025 08:24:24	380	€31.2400	CEUX	260000944
25/08/2025 08:24:24	364	€31.2400	XAMS	20250825131073
25/08/2025 08:24:24	391	€31.2400	XAMS	20250825131329
25/08/2025 08:24:24	288	€31.2350	XAMS	20250825131841
25/08/2025 08:24:24	265	€31.2350	XAMS	20250825132097
25/08/2025 08:24:24	282	€31.2350	CEUX	260000948
25/08/2025 08:24:24	124	€31.2350	XAMS	20250825132609
25/08/2025 08:24:24	183	€31.2350	XAMS	20250825132609
25/08/2025 08:27:52	193	€31.2250	CEUX	2600009NV
25/08/2025 08:27:52	279	€31.2250	CEUX	2600009NW
25/08/2025 08:27:52	185	€31.2250	XAMS	20250825134401
25/08/2025 08:27:52	284	€31.2250	XAMS	20250825134657
	252		XAMS	20250825137217
25/08/2025 08:29:30	124	€31.2350	XAMS	20250825137217
25/08/2025 08:29:30		€31.2350
25/08/2025 08:29:30	368	€31.2350	XAMS	20250825137729
25/08/2025 08:29:49	562	€31.2350	XAMS	20250825137985
25/08/2025 08:29:49	575	€31.2350	XAMS	20250825138241
25/08/2025 08:30:52	242	€31.2350	CEUX	260000A6C
25/08/2025 08:30:52	108	€31.2350	CEUX	260000A6D
25/08/2025 08:30:52	112	€31.2350	CEUX	260000A6D
25/08/2025 08:30:52	158	€31.2350	XAMS	20250825139009
25/08/2025 08:30:52	179	€31.2350	XAMS	20250825139265
25/08/2025 08:30:52	2	€31.2350	XAMS	20250825139521
25/08/2025 08:31:47	223	€31.2400	CEUX	260000ACQ
25/08/2025 08:31:52	218	€31.2400	CEUX	260000ACQ
25/08/2025 08:31:52	411	€31.2400	CEUX	260000ADQ
25/08/2025 08:31:52	55	€31.2400	XAMS	20250825140289
25/08/2025 08:31:52	237	€31.2400	XAMS	20250825140289
25/08/2025 08:31:52	353	€31.2400	XAMS	20250825140801
25/08/2025 08:32:23	543	€31.2400	CEUX	260000AH1
25/08/2025 08:32:23	205	€31.2400	CEUX	260000AH2
25/08/2025 08:33:00	309	€31.2400	CEUX	260000AH2
25/08/2025 08:33:00	209	€31.2400	CEUX	260000AKM
25/08/2025 08:33:00	440	€31.2400	XAMS	20250825141313
25/08/2025 08:33:00	173	€31.2400	XAMS	20250825141825
25/08/2025 08:33:35	164	€31.2350	CEUX	260000ANQ
25/08/2025 08:33:35	160	€31.2350	CEUX	260000ANQ
25/08/2025 08:33:35	260	€31.2350	XAMS	20250825143105
25/08/2025 08:35:45	189	€31.2400	CEUX	260000AZB
	115		CEUX	260000AZB
25/08/2025 08:35:45	242	€31.2400	CEUX	260000B4P
25/08/2025 08:36:50		€31.2400
25/08/2025 08:36:50	313	€31.2400	CEUX	260000B4Q
25/08/2025 08:37:13	174	€31.2400	CEUX	260000B5Z
25/08/2025 08:37:13	136	€31.2400	CEUX	260000B60
25/08/2025 08:37:21	171	€31.2400	XAMS	20250825144897
25/08/2025 08:37:21	133	€31.2400	XAMS	20250825145153
25/08/2025 08:38:07	271	€31.2350	XAMS	20250825145921
25/08/2025 08:38:07	335	€31.2350	XAMS	20250825146177
25/08/2025 08:38:07	311	€31.2350	CEUX	260000B9B
25/08/2025 08:38:07	224	€31.2350	CEUX	260000B9D
25/08/2025 08:39:41	257	€31.2350	XAMS	20250825147201
25/08/2025 08:39:41	294	€31.2350	XAMS	20250825147457

25/08/2025 08:39:41	391	€31.2350	CEUX	260000BHY
25/08/2025 08:39:41	353	€31.2350	CEUX	260000BHZ
25/08/2025 08:42:20	197	€31.2500	CEUX	260000BWO
25/08/2025 08:42:21	183	€31.2500	CEUX	260000BWS
25/08/2025 08:42:21	196	€31.2500	XAMS	20250825150273
25/08/2025 08:42:21	206	€31.2500	XAMS	20250825150529
25/08/2025 08:42:21	394	€31.2500	XAMS	20250825150785
25/08/2025 08:42:35	208	€31.2500	CEUX	260000BXT
25/08/2025 08:42:35	214	€31.2500	CEUX	260000BXU
25/08/2025 08:42:35	172	€31.2500	XAMS	20250825151041
25/08/2025 08:42:35	186	€31.2500	XAMS	20250825151297
25/08/2025 08:43:43	220	€31.2550	CEUX	260000C48
25/08/2025 08:43:43	226	€31.2550	CEUX	260000C49
25/08/2025 08:43:43	165	€31.2550	XAMS	20250825152065
25/08/2025 08:43:43	163	€31.2550	XAMS	20250825152577
25/08/2025 08:46:51	384	€31.2650	CEUX	260000CL1
25/08/2025 08:46:51	398	€31.2650	CEUX	260000CL2
25/08/2025 08:46:51	772	€31.2650	CEUX	260000CL3
25/08/2025 08:46:51	768	€31.2650	CEUX	260000CL4
25/08/2025 08:46:52	740	€31.2650	CEUX	260000CL7
25/08/2025 08:46:52	724	€31.2650	CEUX	260000CL8
25/08/2025 08:47:27	363	€31.2750	CEUX	260000COR
25/08/2025 08:47:27	438	€31.2750	CEUX	260000COS
25/08/2025 08:47:31	404	€31.2750	XAMS	20250825154881
25/08/2025 08:47:31	337	€31.2750	XAMS	20250825155137
25/08/2025 08:47:31	103	€31.2750	CEUX	260000CP9
25/08/2025 08:47:36	573	€31.2750	CEUX	260000CPJ
25/08/2025 08:48:51	177	€31.2750	CEUX	260000CUC
25/08/2025 08:48:56	219	€31.2750	CEUX	260000CUC
25/08/2025 08:51:30	362	€31.2750	XAMS	20250825158721
25/08/2025 08:51:30	98	€31.2750	XAMS	20250825158977
25/08/2025 08:51:30	230	€31.2750	CEUX	260000D6Z
25/08/2025 08:51:30	61	€31.2750	CEUX	260000D70
25/08/2025 08:51:30	308	€31.2750	XAMS	20250825160001
25/08/2025 08:51:30	325	€31.2750	XAMS	20250825160257
25/08/2025 08:51:30	219	€31.2750	CEUX	260000D76
25/08/2025 08:51:30	106	€31.2750	CEUX	260000D77
25/08/2025 08:51:30	364	€31.2750	XAMS	20250825160513
25/08/2025 08:53:09	42	€31.2750	CEUX	260000DEX
25/08/2025 08:53:09	74	€31.2750	CEUX	260000DEZ
25/08/2025 08:53:09	63	€31.2750	XAMS	20250825161281
25/08/2025 08:53:09	357	€31.2750	XAMS	20250825161537
25/08/2025 08:53:09	138	€31.2750	CEUX	260000DEZ
25/08/2025 08:53:12	210	€31.2750	XAMS	20250825161793
25/08/2025 08:53:12	244	€31.2750	XAMS	20250825162049
25/08/2025 08:53:12	204	€31.2750	CEUX	260000DF6
25/08/2025 08:53:12	158	€31.2750	CEUX	260000DF7
25/08/2025 08:53:44	193	€31.2700	XAMS	20250825162817
25/08/2025 08:53:44	210	€31.2700	XAMS	20250825163073
25/08/2025 08:53:44	213	€31.2700	CEUX	260000DH8
25/08/2025 08:53:44	203	€31.2700	CEUX	260000DH9
25/08/2025 08:53:44	398	€31.2700	XAMS	20250825164097
25/08/2025 08:54:09	492	€31.2700	XAMS	20250825165121
25/08/2025 08:54:09	99	€31.2700	XAMS	20250825165121
25/08/2025 08:58:44	165	€31.2700	XAMS	20250825166145
25/08/2025 08:58:44	171	€31.2700	XAMS	20250825166913
25/08/2025 08:58:44	234	€31.2700	CEUX	260000DZQ
25/08/2025 08:58:44	211	€31.2700	CEUX	260000DZR

25/08/2025 08:59:28	358	€31.2700	CEUX	260000E4H
25/08/2025 08:59:28	386	€31.2700	CEUX	260000E4I
25/08/2025 08:59:28	390	€31.2700	XAMS	20250825168449
25/08/2025 08:59:28	391	€31.2700	XAMS	20250825168705
25/08/2025 08:59:57	278	€31.2700	CEUX	260000E7P
25/08/2025 08:59:57	290	€31.2700	CEUX	260000E7Q
25/08/2025 08:59:57	281	€31.2700	XAMS	20250825169473
25/08/2025 08:59:57	283	€31.2700	XAMS	20250825169729
25/08/2025 09:00:00	6	€31.2700	XAMS	20250825169985
25/08/2025 09:00:00	6	€31.2700	XAMS	20250825169985
25/08/2025 09:00:02	6	€31.2700	XAMS	20250825169985
25/08/2025 09:00:09	285	€31.2700	XAMS	20250825169985
25/08/2025 09:00:09	301	€31.2700	XAMS	20250825171265
25/08/2025 09:00:15	163	€31.2750	XAMS	20250825172801
25/08/2025 09:00:15	135	€31.2750	XAMS	20250825173057
25/08/2025 09:00:15	129	€31.2750	CEUX	260000ECD
25/08/2025 09:00:15	109	€31.2750	CEUX	260000ECE
25/08/2025 09:00:33	29	€31.2700	XAMS	20250825173313
25/08/2025 09:00:33	494	€31.2700	XAMS	20250825173313
25/08/2025 09:00:33	644	€31.2700	XAMS	20250825173825
25/08/2025 09:01:01	206	€31.2750	XAMS	20250825175105
25/08/2025 09:01:01	41	€31.2750	XAMS	20250825175105
25/08/2025 09:01:01	107	€31.2750	XAMS	20250825175617
25/08/2025 09:01:01	82	€31.2750	XAMS	20250825175617
25/08/2025 09:01:01	25	€31.2750	XAMS	20250825175617
25/08/2025 09:01:01	32	€31.2750	XAMS	20250825175617
25/08/2025 09:02:47	327	€31.2950	XAMS	20250825180737
25/08/2025 09:02:47	231	€31.2950	XAMS	20250825180993
25/08/2025 09:03:46	244	€31.3000	XAMS	20250825183809
25/08/2025 09:03:46	240	€31.3000	XAMS	20250825184065
25/08/2025 09:03:46	169	€31.3000	CEUX	260000EW5
25/08/2025 09:03:46	164	€31.3000	CEUX	260000EW6
25/08/2025 09:04:18	235	€31.3000	CEUX	260000EYJ
25/08/2025 09:04:18	200	€31.3000	CEUX	260000EYK
25/08/2025 09:04:18	145	€31.3000	XAMS	20250825185857
25/08/2025 09:04:18	189	€31.3000	XAMS	20250825186113
25/08/2025 09:05:34	247	€31.3000	XAMS	20250825186881
25/08/2025 09:05:34	218	€31.3000	XAMS	20250825187137
25/08/2025 09:05:34	160	€31.3000	CEUX	260000F73
25/08/2025 09:05:34	163	€31.3000	CEUX	260000F74
25/08/2025 09:05:56	491	€31.3000	XAMS	20250825188673
25/08/2025 09:05:56	421	€31.3000	XAMS	20250825188929
25/08/2025 09:08:23	76	€31.3000	CEUX	260000FPS
25/08/2025 09:08:23	90	€31.3000	CEUX	260000FPT
25/08/2025 09:08:23	171	€31.3000	XAMS	20250825189697
25/08/2025 09:08:23	201	€31.3000	XAMS	20250825189953
25/08/2025 09:08:23	227	€31.3000	XAMS	20250825190977
25/08/2025 09:08:23	176	€31.3000	XAMS	20250825190977
25/08/2025 09:09:54	180	€31.3000	XAMS	20250825192513
25/08/2025 09:09:54	234	€31.3000	XAMS	20250825192769
25/08/2025 09:09:54	219	€31.3000	CEUX	260000FYJ
25/08/2025 09:09:54	151	€31.3000	CEUX	260000FYK
25/08/2025 09:12:20	334	€31.3000	CEUX	260000GB5
25/08/2025 09:12:20	346	€31.3000	CEUX	260000GB6
25/08/2025 09:12:25	573	€31.3000	XAMS	20250825194561
25/08/2025 09:12:25	581	€31.3000	XAMS	20250825194817
25/08/2025 09:12:25	160	€31.3000	XAMS	20250825195585

25/08/2025 09:12:52	308	€31.2950	CEUX	260000GF4
25/08/2025 09:12:52	263	€31.2950	XAMS	20250825196097
25/08/2025 09:12:52	285	€31.2950	XAMS	20250825196353
25/08/2025 09:13:49	267	€31.2900	CEUX	260000GKJ
25/08/2025 09:13:49	152	€31.2900	CEUX	260000GKK
25/08/2025 09:13:49	291	€31.2900	XAMS	20250825197377
25/08/2025 09:13:49	128	€31.2900	XAMS	20250825197633
25/08/2025 09:13:49	184	€31.2900	XAMS	20250825197633
25/08/2025 09:13:49	126	€31.2900	XAMS	20250825198145
25/08/2025 09:13:50	204	€31.2900	XAMS	20250825198401
25/08/2025 09:13:50	366	€31.2900	XAMS	20250825198401
25/08/2025 09:15:01	289	€31.2900	XAMS	20250825199681
25/08/2025 09:15:01	284	€31.2900	XAMS	20250825199937
25/08/2025 09:15:02	268	€31.2900	CEUX	260000GSQ
25/08/2025 09:15:02	141	€31.2900	CEUX	260000GSR
25/08/2025 09:15:02	129	€31.2900	CEUX	260000GSR
25/08/2025 09:15:02	413	€31.2900	XAMS	20250825200705
25/08/2025 09:15:04	198	€31.2900	XAMS	20250825201985
25/08/2025 09:15:04	197	€31.2900	XAMS	20250825202241
25/08/2025 09:15:04	75	€31.2900	XAMS	20250825202753
25/08/2025 09:15:04	118	€31.2900	XAMS	20250825202753
25/08/2025 09:15:04	99	€31.2900	XAMS	20250825203265
25/08/2025 09:15:04	207	€31.2900	XAMS	20250825203521
25/08/2025 09:15:04	101	€31.2900	XAMS	20250825203777
25/08/2025 09:16:13	103	€31.2900	CEUX	260000GYB
25/08/2025 09:16:13	198	€31.2900	CEUX	260000GYC
25/08/2025 09:16:13	102	€31.2900	XAMS	20250825204033
25/08/2025 09:16:13	199	€31.2900	XAMS	20250825204289
25/08/2025 09:16:13	342	€31.2900	XAMS	20250825204545
25/08/2025 09:16:39	766	€31.2900	XAMS	20250825205057
25/08/2025 09:16:39	133	€31.2900	XAMS	20250825205313
25/08/2025 09:16:39	594	€31.2900	XAMS	20250825205313
25/08/2025 09:16:39	492	€31.2900	XAMS	20250825205825
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25/08/2025 09:20:11	492	€31.3150	XAMS	20250825209921
25/08/2025 09:20:37	447	€31.3150	XAMS	20250825210177
25/08/2025 09:20:37	120	€31.3150	XAMS	20250825210177
25/08/2025 09:20:37	578	€31.3150	XAMS	20250825210689
25/08/2025 09:21:01	577	€31.3100	XAMS	20250825211969
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25/08/2025 09:21:01	56	€31.3100	XAMS	20250825212993
25/08/2025 09:21:01	231	€31.3100	XAMS	20250825212993
25/08/2025 09:21:01	9	€31.3100	XAMS	20250825212993
25/08/2025 09:21:01	196	€31.3100	XAMS	20250825212993
25/08/2025 09:23:17	384	€31.3100	XAMS	20250825214273
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25/08/2025 09:23:17	380	€31.3100	XAMS	20250825215041
25/08/2025 09:23:17	371	€31.3100	XAMS	20250825215297
25/08/2025 09:23:17		€31.3100	XAMS	20250825215297
25/08/2025 09:23:17	10	€31.3100
25/08/2025 09:23:30	370	€31.3100	XAMS	20250825215809
25/08/2025 09:23:30	132	€31.3100	XAMS	20250825216065
25/08/2025 09:23:56	200	€31.3100	CEUX	260000I0K
25/08/2025 09:24:23	385	€31.3100	XAMS	20250825216577
25/08/2025 09:24:23	391	€31.3100	XAMS	20250825216833
25/08/2025 09:24:23	190	€31.3100	CEUX	260000I0K
25/08/2025 09:24:23	340	€31.3100	CEUX	260000I32
25/08/2025 09:24:23	492	€31.3100	XAMS	20250825217601
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25/08/2025 09:24:25	356	€31.3100	CEUX	260000I3H
25/08/2025 09:24:25	360	€31.3100	CEUX	260000I3I
25/08/2025 09:24:25	360	€31.3100	XAMS	20250825218113
25/08/2025 09:24:25	370	€31.3100	XAMS	20250825218369
25/08/2025 09:24:25	492	€31.3050	XAMS	20250825218881
25/08/2025 09:27:18	31	€31.3100	CEUX	260000IJ9
25/08/2025 09:27:51	25	€31.3100	CEUX	260000IJ9
25/08/2025 09:29:58	132	€31.3150	CEUX	260000IW4
25/08/2025 09:29:58	315	€31.3150	CEUX	260000IW4
25/08/2025 09:29:58	142	€31.3150	CEUX	260000IW4
25/08/2025 09:29:58	49	€31.3150	CEUX	260000IW8
25/08/2025 09:29:58	315	€31.3150	CEUX	260000IW8
25/08/2025 09:29:58	337	€31.3100	XAMS	20250825220417
25/08/2025 09:29:58	111	€31.3100	XAMS	20250825220673
25/08/2025 09:29:58	329	€31.3100	CEUX	260000IJ9
25/08/2025 09:29:58	119	€31.3100	CEUX	260000IWC
25/08/2025 09:29:58	219	€31.3150	CEUX	260000IWE
25/08/2025 09:29:58	564	€31.3150	CEUX	260000IWJ
25/08/2025 09:30:40	265	€31.3150	CEUX	260000J0Z
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25/08/2025 09:30:40	291	€31.3150	XAMS	20250825222465
25/08/2025 09:30:40	320	€31.3150	XAMS	20250825222721
25/08/2025 09:31:14	740	€31.3150	XAMS	20250825223233
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25/08/2025 09:31:15	182	€31.3150	XAMS	20250825223489
25/08/2025 09:31:15		€31.3150	XAMS	20250825224001
25/08/2025 09:31:19	387	€31.3150
25/08/2025 09:31:19	263	€31.3150	CEUX	260000J5V
25/08/2025 09:31:19	105	€31.3150	XAMS	20250825224257
25/08/2025 09:31:19	124	€31.3150	XAMS	20250825224257
25/08/2025 09:32:08	201	€31.3150	CEUX	260000J9J
25/08/2025 09:32:08	121	€31.3150	CEUX	260000J9K
25/08/2025 09:35:36	65	€31.3150	CEUX	260000J9K
25/08/2025 09:35:36	82	€31.3150	CEUX	260000JML
25/08/2025 09:35:36	193	€31.3150	XAMS	20250825225537
25/08/2025 09:35:46	282	€31.3150	CEUX	260000JO0
25/08/2025 09:35:46	48	€31.3150	CEUX	260000JO1
25/08/2025 09:35:46	288	€31.3150	XAMS	20250825227073
25/08/2025 09:35:46	77	€31.3150	XAMS	20250825227841
25/08/2025 09:35:46	590	€31.3150	XAMS	20250825228097
25/08/2025 09:35:46	25	€31.3150	XAMS	20250825228353
25/08/2025 09:35:46	427	€31.3150	XAMS	20250825228353
25/08/2025 09:35:46	147	€31.3150	XAMS	20250825228353
25/08/2025 09:35:46	554	€31.3150	XAMS	20250825229121
25/08/2025 09:35:46	595	€31.3150	XAMS	20250825229889
25/08/2025 09:35:48	560	€31.3150	XAMS	20250825230145
25/08/2025 09:36:14	554	€31.3150	XAMS	20250825230401
25/08/2025 09:38:49	280	€31.3200	CEUX	260000K5C
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25/08/2025 09:38:49	264	€31.3200	XAMS	20250825233217
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25/08/2025 09:38:49	54	€31.3200	XAMS	20250825233473
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25/08/2025 09:38:49		€31.3200	CEUX	260000K90
25/08/2025 09:39:13	360	€31.3150
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25/08/2025 09:39:13	533	€31.3150	XAMS	20250825235521
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25/08/2025 09:39:13	394	€31.3150	XAMS	20250825236801
25/08/2025 09:39:15	381	€31.3150	CEUX	260000K92
25/08/2025 09:39:15	370	€31.3150	XAMS	20250825237313
25/08/2025 09:39:16	272	€31.3100	CEUX	260000K97
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25/08/2025 09:39:16	413	€31.3100	XAMS	20250825238081
25/08/2025 09:39:16	51	€31.3100	XAMS	20250825238081
25/08/2025 09:39:16	263	€31.3100	XAMS	20250825238593
25/08/2025 09:40:10	353	€31.3100	XAMS	20250825239361
25/08/2025 09:40:10	353	€31.3100	XAMS	20250825239617
25/08/2025 09:40:37	182	€31.3100	CEUX	260000KFM
25/08/2025 09:40:37	184	€31.3100	CEUX	260000KFN
25/08/2025 09:40:37	178	€31.3100	XAMS	20250825240641
25/08/2025 09:40:37	180	€31.3100	XAMS	20250825240897
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25/08/2025 09:40:37	60	€31.3100	CEUX	260000KFP
25/08/2025 09:40:37	387	€31.3100	CEUX	260000KFQ
25/08/2025 09:40:37	252	€31.3100	XAMS	20250825241921
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25/08/2025 09:42:05		€31.3100	XAMS	20250825242433
25/08/2025 09:42:05	284	€31.3100
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25/08/2025 09:43:46	93	€31.3100	CEUX	260000KTL
25/08/2025 09:43:46	210	€31.3100	CEUX	260000KTM
25/08/2025 09:43:46	54	€31.3100	XAMS	20250825244481
25/08/2025 09:43:46	177	€31.3100	XAMS	20250825244993
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25/08/2025 09:46:36	277	€31.3050	CEUX	260000LB4
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25/08/2025 09:46:36	283	€31.3050	XAMS	20250825248577
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25/08/2025 09:46:36	215	€31.3050	CEUX	260000LB6
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25/08/2025 09:46:36	95	€31.3050	XAMS	20250825251137
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25/08/2025 09:48:32	648	€31.3100	XAMS	20250825253953
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25/08/2025 09:53:27		€31.3100
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25/08/2025 10:04:39		€31.3300	CEUX	260000NXY
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25/08/2025 10:18:36	541	€31.3300	XAMS	20250825294145
	525
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25/08/2025 10:18:36 25/08/2025 10:18:36	548	€31.3300 €31.3300	CEUX CEUX	260000PMA 260000PMC

25/08/2025 10:19:43	73	€31.3350	CEUX	260000PSR
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25/08/2025 10:28:28		€31.3450	CEUX	260000QYA
25/08/2025 10:28:28	160	€31.3450

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		209		XAMS	20250825320513
	25/08/2025 10:35:47	42	€31.3450	CEUX	260000RRZ

25/08/2025 10:35:47	70	€31.3450	CEUX	260000RS1
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25/08/2025 13:04:17	60	€31.3500	XAMS	20250825481537
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25/08/2025 13:04:48	482	€31.3500	XAMS	20250825486401
25/08/2025 13:10:29	136	€31.3500	XAMS	20250825492033
25/08/2025 13:10:29	97	€31.3500	XAMS	20250825492033
25/08/2025 13:10:29	246	€31.3500	XAMS	20250825492545
25/08/2025 13:10:29	252	€31.3500	XAMS	20250825493057
25/08/2025 13:10:29	13	€31.3500	XAMS	20250825493313
25/08/2025 13:11:11	107	€31.3500	XAMS	20250825494081
25/08/2025 13:11:11	257	€31.3500	XAMS	20250825494337
25/08/2025 13:11:25	59	€31.3500	CEUX	260001A0W
25/08/2025 13:11:25	133	€31.3500	CEUX	260001A0X
25/08/2025 13:11:25	50	€31.3500	XAMS	20250825494849
25/08/2025 13:11:25	116	€31.3500	XAMS	20250825495105
25/08/2025 13:14:37	313	€31.3500	XAMS	20250825499713
25/08/2025 13:14:37	191	€31.3500	XAMS	20250825499969
25/08/2025 13:14:37	112	€31.3500	XAMS	20250825499969
25/08/2025 13:15:58	84	€31.3500	XAMS	20250825501761
25/08/2025 13:15:58	5	€31.3500	XAMS	20250825502017
25/08/2025 13:15:58	76	€31.3500	XAMS	20250825502017
25/08/2025 13:16:08	46	€31.3500	CEUX	260001AJY
25/08/2025 13:16:08	44	€31.3500	CEUX	260001AJZ
25/08/2025 13:17:44	43	€31.3500	XAMS	20250825502785
25/08/2025 13:17:44	41	€31.3500	XAMS	20250825503041
25/08/2025 13:18:53	190	€31.3500	XAMS	20250825504577
25/08/2025 13:18:54	287	€31.3500	CEUX	260001AYG
25/08/2025 13:18:54	268	€31.3500	CEUX	260001AYH
25/08/2025 13:18:54	203	€31.3500	XAMS	20250825504577
25/08/2025 13:18:54	381	€31.3500	XAMS	20250825505089
25/08/2025 13:18:54	502	€31.3500	XAMS	20250825505345
	154		XAMS	20250825505857
25/08/2025 13:19:57		€31.3500
25/08/2025 13:19:57	80	€31.3500	XAMS	20250825505857
25/08/2025 13:19:57	23	€31.3500	XAMS	20250825505857
25/08/2025 13:19:57	255	€31.3500	XAMS	20250825506625

25/08/2025 13:19:57	163	€31.3500	CEUX	260001B2W
25/08/2025 13:19:57	82	€31.3500	CEUX	260001B2W
25/08/2025 13:19:57	229	€31.3500	CEUX	260001B2Y
25/08/2025 13:19:58	507	€31.3500	XAMS	20250825508417
25/08/2025 13:19:58	128	€31.3500	XAMS	20250825508673
25/08/2025 13:19:58	354	€31.3500	XAMS	20250825508673
25/08/2025 13:20:35	260	€31.3450	CEUX	260001B6Q
25/08/2025 13:20:35	252	€31.3450	CEUX	260001B6R
25/08/2025 13:20:35	235	€31.3450	XAMS	20250825509697
25/08/2025 13:20:35	228	€31.3450	XAMS	20250825509953
25/08/2025 13:23:52	166	€31.3500	CEUX	260001BIR
25/08/2025 13:23:57	330	€31.3500	CEUX	260001BIR
25/08/2025 13:23:57	56	€31.3500	CEUX	260001BJ1
25/08/2025 13:23:57	480	€31.3500	XAMS	20250825512769
25/08/2025 13:23:57	498	€31.3500	XAMS	20250825513025
25/08/2025 13:33:24	388	€31.3500	XAMS	20250825525313
25/08/2025 13:33:24	226	€31.3500	XAMS	20250825525569
25/08/2025 13:33:35	128	€31.3500	XAMS	20250825526593
25/08/2025 13:33:35	117	€31.3500	XAMS	20250825526849
25/08/2025 13:34:17	52	€31.3500	CEUX	260001CQ0
25/08/2025 13:34:17	56	€31.3500	CEUX	260001CQ1
25/08/2025 13:34:17	64	€31.3500	XAMS	20250825527105
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25/08/2025 13:34:17	84	€31.3500	CEUX	260001CUL
25/08/2025 13:35:15		€31.3500	CEUX	260001CUL
25/08/2025 13:35:15	169	€31.3500
25/08/2025 13:35:15	265	€31.3500	XAMS	20250825527873
25/08/2025 13:35:15	15	€31.3500	XAMS	20250825528129
25/08/2025 13:35:15	665	€31.3500	CEUX	260001CUQ
25/08/2025 13:35:15	123	€31.3500	CEUX	260001CUR
25/08/2025 13:35:15	569	€31.3500	CEUX	260001CUR
25/08/2025 13:35:15	671	€31.3500	CEUX	260001CUX
25/08/2025 13:35:19	335	€31.3450	XAMS	20250825530177
25/08/2025 13:35:19	160	€31.3450	XAMS	20250825530689
25/08/2025 13:36:19	178	€31.3500	XAMS	20250825531713
25/08/2025 13:36:19	252	€31.3500	XAMS	20250825531969
25/08/2025 13:38:23	81	€31.3500	CEUX	260001D74
25/08/2025 13:38:23	115	€31.3500	CEUX	260001D75
25/08/2025 13:51:05	42	€31.3500	XAMS	20250825541441
25/08/2025 13:51:05	59	€31.3500	XAMS	20250825541697
25/08/2025 13:51:05	43	€31.3500	CEUX	260001ESI
25/08/2025 13:51:05	61	€31.3500	CEUX	260001ESJ
25/08/2025 14:29:58	19	€31.3500	XAMS	20250825588033
25/08/2025 14:29:58	317	€31.3500	CEUX	260001L96
25/08/2025 14:29:58	336	€31.3500	CEUX	260001L97
25/08/2025 14:29:58	171	€31.3500	XAMS	20250825588033
25/08/2025 14:29:58	193	€31.3500	XAMS	20250825588545
25/08/2025 14:29:59	369	€31.3400	CEUX	260001LA2
25/08/2025 14:29:59	317	€31.3400	CEUX	260001LA3
25/08/2025 14:29:59	340	€31.3400	XAMS	20250825590337
25/08/2025 14:29:59	340	€31.3400	XAMS	20250825590593
25/08/2025 14:30:00	134	€31.3450	XAMS	20250825594433
25/08/2025 14:30:00	200	€31.3450	XAMS	20250825594433
25/08/2025 14:30:00	200	€31.3450	XAMS	20250825594433
25/08/2025 14:30:00	90	€31.3450	XAMS	20250825594433
25/08/2025 14:30:01	59	€31.3450	XAMS	20250825594433
25/08/2025 14:30:01	355	€31.3400	XAMS	20250825596481
25/08/2025 14:30:01	788	€31.3450	CEUX	260001LDS
25/08/2025 14:30:01	887	€31.3450	CEUX	260001LDS

25/08/2025 14:30:01	306	€31.3450	CEUX	260001LDS
25/08/2025 14:30:01	342	€31.3400	CEUX	260001LDV
25/08/2025 14:30:01	588	€31.3400	XAMS	20250825603137
25/08/2025 14:30:01	1495	€31.3400	XAMS	20250825603137
25/08/2025 14:30:01	799	€31.3400	CEUX	260001LET
25/08/2025 14:30:01	533	€31.3400	CEUX	260001LET
25/08/2025 14:30:01	533	€31.3400	CEUX	260001LET
25/08/2025 14:30:01	136	€31.3400	CEUX	260001LET
25/08/2025 14:30:01	2096	€31.3400	XAMS	20250825604417
25/08/2025 14:30:01	764	€31.3400	CEUX	260001LF2
25/08/2025 14:30:01	149	€31.3400	CEUX	260001LF2
25/08/2025 14:30:01	375	€31.3400	CEUX	260001LF2
25/08/2025 14:30:01	314	€31.3450	CEUX	260001LF2
25/08/2025 14:30:01	258	€31.3450	CEUX	260001LF2
25/08/2025 14:30:01	141	€31.3450	CEUX	260001LF2
25/08/2025 14:30:01	15	€31.3450	CEUX	260001LF2
25/08/2025 14:30:03	430	€31.3500	XAMS	20250825608513
25/08/2025 14:30:30	645	€31.3500	CEUX	260001LWB
25/08/2025 14:30:30	163	€31.3500	CEUX	260001LWB
25/08/2025 14:30:30	636	€31.3500	CEUX	260001LWD
25/08/2025 14:30:30	343	€31.3500	CEUX	260001LWD
25/08/2025 14:30:30	856	€31.3500	XAMS	20250825628993
25/08/2025 14:30:30	1037	€31.3500	XAMS	20250825629249
25/08/2025 14:30:31	764	€31.3500	CEUX	260001LWV
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LWX
25/08/2025 14:30:31	673	€31.3500	XAMS	20250825629761
25/08/2025 14:30:31	1053	€31.3500	XAMS	20250825630017
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LWX
25/08/2025 14:30:31	259	€31.3500	CEUX	260001LWX
25/08/2025 14:30:31	981	€31.3500	CEUX	260001LX0
25/08/2025 14:30:31	52	€31.3500	CEUX	260001LX0
25/08/2025 14:30:31	1026	€31.3500	CEUX	260001LX6
25/08/2025 14:30:31	39	€31.3500	CEUX	260001LX6
25/08/2025 14:30:31	252	€31.3500	XAMS	20250825630273
25/08/2025 14:30:31	474	€31.3500	XAMS	20250825630273
25/08/2025 14:30:31	275	€31.3500	XAMS	20250825630273
25/08/2025 14:30:31	121	€31.3500	CEUX	260001LX9
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LX9
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LX9
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LX9
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LX9
25/08/2025 14:30:31	66	€31.3500	CEUX	260001LX9
25/08/2025 14:30:31	134	€31.3500	CEUX	260001LXF
25/08/2025 14:30:31	53	€31.3500	CEUX	260001LXF
25/08/2025 14:30:31	200	€31.3500	CEUX	260001LXF
25/08/2025 14:30:31	43	€31.3500	CEUX	260001LXF
25/08/2025 14:30:31	120	€31.3500	CEUX	260001LXF
25/08/2025 14:30:31	514	€31.3500	CEUX	260001LXF
25/08/2025 14:30:31	764	€31.3500	CEUX	260001LXO
25/08/2025 14:30:34	108	€31.3500	CEUX	260001LYJ
25/08/2025 14:30:34	496	€31.3500	CEUX	260001LYK
25/08/2025 14:30:34	113	€31.3500	XAMS	20250825632065
25/08/2025 14:30:34	520	€31.3500	XAMS	20250825632321
25/08/2025 14:30:35	1125	€31.3400	CEUX	260001LYY
25/08/2025 14:30:35	987	€31.3400	CEUX	260001LYZ
25/08/2025 14:30:35	920	€31.3400	XAMS	20250825633857
25/08/2025 14:30:35	1107	€31.3400	XAMS	20250825634113
25/08/2025 14:30:35	1031	€31.3350	CEUX	260001LZ1

25/08/2025 14:30:35	170	€31.3350	CEUX	260001LZ4
25/08/2025 14:30:35	99	€31.3350	XAMS	20250825634625
25/08/2025 14:30:35	959	€31.3350	XAMS	20250825634625
25/08/2025 14:30:35	1056	€31.3350	XAMS	20250825635137
25/08/2025 14:30:35	828	€31.3350	CEUX	260001LZ4
25/08/2025 14:30:35	844	€31.3350	CEUX	260001LZ6
25/08/2025 14:30:35	99	€31.3350	XAMS	20250825635393
25/08/2025 14:30:35	1181	€31.3350	XAMS	20250825635393
25/08/2025 14:30:45	184	€31.3400	CEUX	260001M13
25/08/2025 14:50:11	75	€31.4700	XAMS	20250825789505
25/08/2025 14:50:11	118	€31.4700	XAMS	20250825789505
25/08/2025 14:50:18	1589	€31.4750	CEUX	260001S4Y
25/08/2025 14:50:18	4	€31.4750	CEUX	260001S4Z
25/08/2025 14:50:18	1697	€31.4750	CEUX	260001S4Z
25/08/2025 14:50:18	308	€31.4750	CEUX	260001S4Z
25/08/2025 14:50:37	26	€31.4800	CEUX	260001S91
25/08/2025 14:51:58	235	€31.4750	CEUX	260001SMU
25/08/2025 14:51:58	628	€31.4750	XAMS	20250825802817
25/08/2025 14:51:58	388	€31.4750	CEUX	260001SMU
25/08/2025 14:53:03	1012	€31.4900	CEUX	260001SZV
25/08/2025 14:53:03	851	€31.4900	CEUX	260001SZW
25/08/2025 14:53:03	787	€31.4900	XAMS	20250825806657
25/08/2025 14:53:03	902	€31.4900	XAMS	20250825806913
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25/08/2025 14:53:17		€31.4900	XAMS	20250825834561
25/08/2025 14:54:00	787	€31.5000
25/08/2025 14:54:00	811	€31.5000	XAMS	20250825835585
25/08/2025 14:54:11	453	€31.5000	XAMS	20250825838657
25/08/2025 14:54:11	386	€31.5000	XAMS	20250825838913
25/08/2025 14:54:11	345	€31.5000	CEUX	260001TC6
25/08/2025 14:54:11	339	€31.5000	CEUX	260001TC7
25/08/2025 14:54:27	1047	€31.4950	XAMS	20250825840193
25/08/2025 14:54:38	384	€31.4950	CEUX	260001TGJ
25/08/2025 14:54:38	155	€31.4950	XAMS	20250825840705
25/08/2025 14:54:38	232	€31.4950	XAMS	20250825840705
25/08/2025 14:55:25	23	€31.4850	XAMS	20250825842497
25/08/2025 14:55:25	709	€31.4850	XAMS	20250825842497
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25/08/2025 14:55:25	356	€31.4850	XAMS	20250825843265
25/08/2025 14:55:25	257	€31.4850	CEUX	260001TPE
25/08/2025 14:55:25	360	€31.4850	CEUX	260001TPF
25/08/2025 14:55:25	249	€31.4850	XAMS	20250825843521
25/08/2025 14:55:25	351	€31.4850	XAMS	20250825843777
25/08/2025 14:56:08	158	€31.4700	CEUX	260001TXB
25/08/2025 14:56:08	612	€31.4700	CEUX	260001TXB
25/08/2025 14:56:08	715	€31.4700	XAMS	20250825846081
25/08/2025 14:56:28	854	€31.4700	CEUX	260001U16
25/08/2025 14:56:28	867	€31.4700	XAMS	20250825847617
25/08/2025 14:57:26	884	€31.4650	CEUX	260001U9L
25/08/2025 14:57:26	829	€31.4650	CEUX	260001U9N
25/08/2025 14:57:26	795	€31.4650	XAMS	20250825848641
25/08/2025 14:57:26	821	€31.4650	XAMS	20250825849153
25/08/2025 14:57:50	811	€31.4550	CEUX	260001UCW
25/08/2025 14:57:55	644	€31.4550	CEUX	260001UCW
25/08/2025 14:57:55	103	€31.4550	CEUX	260001UCW
25/08/2025 14:58:36	142	€31.4550	CEUX	260001UM2
25/08/2025 14:58:36	528	€31.4550	CEUX	260001UM2
25/08/2025 14:58:36	560	€31.4550	XAMS	20250825851713
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25/08/2025 14:59:02	634	€31.4500	XAMS	20250825852481
25/08/2025 14:59:51	252	€31.4350	XAMS	20250825853761
25/08/2025 14:59:51	168	€31.4350	XAMS	20250825853761
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25/08/2025 14:59:51	464	€31.4350	CEUX	260001UXI
25/08/2025 14:59:51	86	€31.4350	XAMS	20250825854529
25/08/2025 14:59:51	90	€31.4350	XAMS	20250825854785
25/08/2025 15:00:34	229	€31.4500	XAMS	20250825855553
25/08/2025 15:00:34	307	€31.4500	XAMS	20250825855553
25/08/2025 15:00:34	202	€31.4500	XAMS	20250825855553
25/08/2025 15:00:34	347	€31.4500	XAMS	20250825856321
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25/08/2025 15:00:41	1380	€31.4550	XAMS	20250825858369
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25/08/2025 15:01:00	211	€31.4600	XAMS	20250825859649
25/08/2025 15:01:00	51	€31.4600	XAMS	20250825859649
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25/08/2025 15:01:00	178	€31.4600	XAMS	20250825862465
25/08/2025 15:01:43	398	€31.4650	XAMS	20250825862465
25/08/2025 15:01:43	280	€31.4650	XAMS	20250825862465
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25/08/2025 15:01:43	414	€31.4650	XAMS	20250825862465
25/08/2025 15:02:00	656	€31.4500	XAMS	20250825864257
25/08/2025 15:02:00	442	€31.4500	CEUX	260001VOP
25/08/2025 15:02:00	122	€31.4500	CEUX	260001VOP
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25/08/2025 15:03:10	613	€31.4500	CEUX	260001W35
25/08/2025 15:03:10	391	€31.4500	XAMS	20250825866817
25/08/2025 15:03:10	220	€31.4500	XAMS	20250825866817
25/08/2025 15:03:10	621	€31.4500	XAMS	20250825867329
25/08/2025 15:03:46	791	€31.4300	CEUX	260001WCD
25/08/2025 15:03:46	647	€31.4300	XAMS	20250825868353
25/08/2025 15:03:59	607	€31.4300	XAMS	20250825868865
25/08/2025 15:03:59	878	€31.4300	CEUX	260001WDT
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25/08/2025 15:04:40	181	€31.4300	CEUX	260001WKP
25/08/2025 15:04:40	521	€31.4300	XAMS	20250825870657
25/08/2025 15:05:04	364	€31.4250	CEUX	260001WO4
25/08/2025 15:05:04	305	€31.4250	CEUX	260001WO4
25/08/2025 15:05:04	226	€31.4250	XAMS	20250825871425
25/08/2025 15:05:04	411	€31.4250	XAMS	20250825871425
25/08/2025 15:05:46	546	€31.4350	CEUX	260001WVT
25/08/2025 15:05:46	50	€31.4350	XAMS	20250825872961
25/08/2025 15:05:46	450	€31.4350	XAMS	20250825872961
25/08/2025 15:05:51	10	€31.4350	XAMS	20250825872961
25/08/2025 15:06:19	359	€31.4350	XAMS	20250825874753
25/08/2025 15:06:19	163	€31.4350	XAMS	20250825874753
25/08/2025 15:06:19	402	€31.4350	CEUX	260001X0Z
25/08/2025 15:06:19	127	€31.4350	CEUX	260001X0Z
25/08/2025 15:06:49	20	€31.4350	CEUX	260001X73
25/08/2025 15:06:55	526	€31.4350	XAMS	20250825875265
25/08/2025 15:06:55	432	€31.4350	CEUX	260001X73
25/08/2025 15:06:55	112	€31.4350	CEUX	260001X73
25/08/2025 15:06:55	20	€31.4350	XAMS	20250825875777
25/08/2025 15:06:55	438	€31.4350	CEUX	260001X7N
25/08/2025 15:06:55	294	€31.4350	XAMS	20250825876033
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25/08/2025 15:08:02	356	€31.4400	XAMS	20250825878081
25/08/2025 15:08:02	160	€31.4400	XAMS	20250825878081
25/08/2025 15:08:02	144	€31.4400	XAMS	20250825878593
25/08/2025 15:08:02	709	€31.4400	XAMS	20250825878593
25/08/2025 15:08:02	364	€31.4400	CEUX	260001XFX
25/08/2025 15:08:02	123	€31.4400	CEUX	260001XFX
25/08/2025 15:08:02	809	€31.4400	CEUX	260001XFZ
25/08/2025 15:08:34	852	€31.4350	XAMS	20250825879873
25/08/2025 15:08:34	782	€31.4350	CEUX	260001XO9
25/08/2025 15:08:34	88	€31.4350	CEUX	260001XO9
25/08/2025 15:09:38	182	€31.4500	CEUX	260001XXN
25/08/2025 15:09:38	182	€31.4500	CEUX	260001XXN
25/08/2025 15:09:38	15	€31.4500	XAMS	20250825881409
25/08/2025 15:10:01	1371	€31.4550	CEUX	260001Y18
25/08/2025 15:10:01	1837	€31.4550	CEUX	260001Y19
25/08/2025 15:10:42	1000	€31.4500	CEUX	260001Y6F
25/08/2025 15:10:42	819	€31.4500	CEUX	260001Y6G
25/08/2025 15:10:42	627	€31.4500	XAMS	20250825881921
25/08/2025 15:10:42	839	€31.4500	XAMS	20250825882177
25/08/2025 15:11:38	687	€31.4500	CEUX	260001YCZ
25/08/2025 15:11:38	1044	€31.4500	CEUX	260001YD0
25/08/2025 15:11:38	367	€31.4500	XAMS	20250825885249
25/08/2025 15:11:38	626	€31.4500	XAMS	20250825885505
25/08/2025 15:12:11	339	€31.4450	CEUX	260001YJ4
25/08/2025 15:12:11	399	€31.4450	XAMS	20250825886273
25/08/2025 15:12:11	60	€31.4450	XAMS	20250825886273
25/08/2025 15:12:11	324	€31.4450	CEUX	260001YJ5
25/08/2025 15:12:27	764	€31.4350	CEUX	260001YMC
25/08/2025 15:12:30	225	€31.4350	CEUX	260001YN1
25/08/2025 15:12:35	111	€31.4350	CEUX	260001YND
25/08/2025 15:12:35	106	€31.4350	XAMS	20250825889345
25/08/2025 15:12:54	326	€31.4350	XAMS	20250825890881
25/08/2025 15:12:54	661	€31.4350	XAMS	20250825890881
25/08/2025 15:13:47	262	€31.4350	XAMS	20250825891393
25/08/2025 15:15:09	493	€31.4450	CEUX	260001ZDZ
25/08/2025 15:15:09	764	€31.4450	CEUX	260001ZE0
25/08/2025 15:15:09	600	€31.4450	CEUX	260001ZE1
25/08/2025 15:15:09	296	€31.4450	CEUX	260001ZE2
25/08/2025 15:15:10	764	€31.4450	CEUX	260001ZE4
25/08/2025 15:15:57	516	€31.4400	CEUX	260001ZM7
25/08/2025 15:15:57	476	€31.4400	CEUX	260001ZM8
25/08/2025 15:15:57	431	€31.4400	XAMS	20250825892673
25/08/2025 15:15:57	398	€31.4400	XAMS	20250825892929
25/08/2025 15:15:59	435	€31.4350	CEUX	260001ZME
25/08/2025 15:15:59	485	€31.4350	XAMS	20250825893441
25/08/2025 15:16:40	739	€31.4400	CEUX	260001ZQ4
25/08/2025 15:16:40	764	€31.4400	CEUX	260001ZQ5
25/08/2025 15:17:35	777	€31.4400	XAMS	20250825896257
25/08/2025 15:17:35	779	€31.4400	CEUX	260001ZWJ
25/08/2025 15:17:35	792	€31.4400	CEUX	260001ZWK
25/08/2025 15:17:35	762	€31.4400	XAMS	20250825896769
25/08/2025 15:18:55	399	€31.4350	XAMS	20250825900865
25/08/2025 15:18:55	154	€31.4350	XAMS	20250825900865
25/08/2025 15:18:55	126	€31.4350	XAMS	20250825901377
25/08/2025 15:18:55	424	€31.4350	XAMS	20250825901377
25/08/2025 15:18:55	546	€31.4350	CEUX	2600020AZ
25/08/2025 15:18:55	299	€31.4350	CEUX	2600020B0
25/08/2025 15:18:55	190	€31.4350	CEUX	2600020B1

25/08/2025 15:19:35	545	€31.4400	CEUX	2600020FQ
25/08/2025 15:19:35	556	€31.4400	CEUX	2600020FR
25/08/2025 15:19:53	267	€31.4400	CEUX	2600020IK
25/08/2025 15:19:53	237	€31.4400	CEUX	2600020IL
25/08/2025 15:19:53	21	€31.4400	CEUX	2600020IL
25/08/2025 15:19:53	257	€31.4400	XAMS	20250825904705
25/08/2025 15:19:53	247	€31.4400	XAMS	20250825904961
25/08/2025 15:20:22	304	€31.4350	XAMS	20250825905985
25/08/2025 15:20:22	392	€31.4350	CEUX	2600020P9
25/08/2025 15:20:22	7	€31.4350	CEUX	2600020P9
25/08/2025 15:20:34	372	€31.4300	CEUX	2600020QM
25/08/2025 15:20:34	253	€31.4300	XAMS	20250825906497
25/08/2025 15:20:54	28	€31.4300	CEUX	2600020UJ
25/08/2025 15:20:54	24	€31.4300	CEUX	2600020UJ
25/08/2025 15:20:54	50	€31.4300	XAMS	20250825906753
25/08/2025 15:21:01	386	€31.4250	CEUX	2600020WD
25/08/2025 15:21:01	331	€31.4250	XAMS	20250825907521
25/08/2025 15:22:31	661	€31.4300	XAMS	20250825910337
25/08/2025 15:22:31	463	€31.4300	XAMS	20250825910337
25/08/2025 15:22:31	123	€31.4300	XAMS	20250825910849
25/08/2025 15:22:32	608	€31.4250	CEUX	2600021AP
25/08/2025 15:22:32	586	€31.4250	CEUX	2600021AQ
25/08/2025 15:22:32	655	€31.4250	XAMS	20250825911105
25/08/2025 15:22:32	504	€31.4250	XAMS	20250825911873
25/08/2025 15:22:58	604	€31.4200	CEUX	2600021FU
25/08/2025 15:23:02	140	€31.4200	CEUX	2600021GA
25/08/2025 15:23:02	82	€31.4200	CEUX	2600021GA
25/08/2025 15:23:02	225	€31.4200	XAMS	20250825912385
25/08/2025 15:23:33	486	€31.4150	CEUX	2600021NE
25/08/2025 15:23:34	411	€31.4150	XAMS	20250825913665
25/08/2025 15:24:15	526	€31.4200	CEUX	2600021R0
25/08/2025 15:24:15	354	€31.4200	XAMS	20250825914689
25/08/2025 15:25:10	375	€31.4250	CEUX	2600021ZR
25/08/2025 15:25:10	485	€31.4250	XAMS	20250825915713
25/08/2025 15:25:10	377	€31.4250	CEUX	2600021ZS
	557		CEUX	2600021ZT
25/08/2025 15:25:10	200	€31.4250	CEUX	2600021ZU
25/08/2025 15:25:10	200	€31.4200	CEUX	2600021ZU
25/08/2025 15:25:10	178	€31.4200	CEUX	2600021ZU
25/08/2025 15:25:10	22	€31.4200	CEUX	2600021ZX
25/08/2025 15:25:10		€31.4200
25/08/2025 15:25:10	200	€31.4200	CEUX CEUX	2600021ZX 2600021ZX
25/08/2025 15:25:11	373	€31.4200	XAMS	20250825916737
25/08/2025 15:25:11	510	€31.4200
25/08/2025 15:25:11	498	€31.4200	XAMS	20250825916993
25/08/2025 15:27:32	456	€31.4450	CEUX	2600022LU
25/08/2025 15:27:32	82	€31.4450	CEUX	2600022LU
25/08/2025 15:27:32	523	€31.4450	CEUX	2600022LW
25/08/2025 15:27:32	551	€31.4450	XAMS	20250825922113
25/08/2025 15:27:32	555	€31.4450	XAMS	20250825922369
25/08/2025 15:27:36	512	€31.4450	CEUX	2600022M8
25/08/2025 15:27:36	418	€31.4450	XAMS	20250825924161
25/08/2025 15:28:04	437	€31.4450	CEUX	2600022PB
25/08/2025 15:28:04	432	€31.4450	XAMS	20250825924417
25/08/2025 15:28:44	586	€31.4450	XAMS	20250825926209
25/08/2025 15:28:44	351	€31.4450	XAMS	20250825926209
25/08/2025 15:30:00	601	€31.4550	CEUX	260002350
25/08/2025 15:30:00	661	€31.4550	XAMS	20250825928769
25/08/2025 15:30:00	11	€31.4550	XAMS	20250825928769

25/08/2025 15:30:24	667	€31.4550	XAMS	20250825929537
25/08/2025 15:30:24	451	€31.4550	XAMS	20250825929793
25/08/2025 15:30:24	622	€31.4550	CEUX	2600023A7
25/08/2025 15:30:24	125	€31.4550	CEUX	2600023A8
25/08/2025 15:30:24	307	€31.4550	CEUX	2600023A8
25/08/2025 15:30:33	662	€31.4500	XAMS	20250825931073
25/08/2025 15:30:33	704	€31.4500	CEUX	2600023BI
25/08/2025 15:31:30	523	€31.4550	CEUX	2600023KH
25/08/2025 15:31:30	261	€31.4550	CEUX	2600023KI
25/08/2025 15:31:30	500	€31.4550	CEUX	2600023KI
25/08/2025 15:31:30	401	€31.4550	XAMS	20250825934657
25/08/2025 15:31:30	716	€31.4550	XAMS	20250825934913
25/08/2025 15:34:25	569	€31.4650	CEUX	2600024NB
25/08/2025 15:34:25	685	€31.4650	XAMS	20250825939521
25/08/2025 15:34:25	142	€31.4650	XAMS	20250825939777
25/08/2025 15:34:25	195	€31.4650	CEUX	2600024NC
25/08/2025 15:34:28	626	€31.4650	CEUX	2600024NU
25/08/2025 15:34:28	252	€31.4650	XAMS	20250825940033
25/08/2025 15:34:54	574	€31.4650	XAMS	20250825940289
25/08/2025 15:34:54	488	€31.4650	XAMS	20250825940545
25/08/2025 15:34:54	457	€31.4650	XAMS	20250825941313
25/08/2025 15:34:54	543	€31.4650	XAMS	20250825941569
25/08/2025 15:35:06	604	€31.4700	CEUX	2600024TB
25/08/2025 15:35:06	621	€31.4700	CEUX	2600024TC
25/08/2025 15:35:06	322	€31.4700	CEUX	2600024TD
25/08/2025 15:35:06	294	€31.4700	CEUX	2600024TE
25/08/2025 15:35:07	186	€31.4700	CEUX	2600024TO
25/08/2025 15:35:07	171	€31.4700	CEUX	2600024TP
25/08/2025 15:35:07	132	€31.4700	XAMS	20250825943617
25/08/2025 15:35:07	120	€31.4700	XAMS	20250825943873
25/08/2025 15:35:07	1242	€31.4650	XAMS	20250825950785
25/08/2025 15:35:19	224	€31.4650	CEUX	2600024WP
25/08/2025 15:35:19	30	€31.4650	CEUX	2600024WP
25/08/2025 15:35:19	224	€31.4650	XAMS	20250825951041
25/08/2025 15:35:19	15	€31.4650	XAMS	20250825951041
25/08/2025 15:35:39	627	€31.4550	XAMS	20250825953089
25/08/2025 15:35:40	200	€31.4600	CEUX	260002503
25/08/2025 15:35:40	150	€31.4600	CEUX	260002503
25/08/2025 15:35:40	200	€31.4600	CEUX	260002503
25/08/2025 15:35:40	12	€31.4600	CEUX	260002503
25/08/2025 15:35:40	188	€31.4600	XAMS	20250825955137
25/08/2025 15:35:40	358	€31.4600	XAMS	20250825955137
25/08/2025 15:36:14	1834	€31.4550	CEUX	26000254E
25/08/2025 15:36:41	532	€31.4450	CEUX	2600025A6
25/08/2025 15:36:51	293	€31.4450	CEUX	2600025BJ
25/08/2025 15:37:03	253	€31.4550	CEUX	2600025I3
25/08/2025 15:38:22	143	€31.4550	CEUX	2600025XP
25/08/2025 15:38:22	561	€31.4550	CEUX	2600025XP
25/08/2025 15:38:22	710	€31.4550	CEUX	2600025XS
25/08/2025 15:38:22	199	€31.4550	XAMS	20250825958209
25/08/2025 15:38:22	200	€31.4550	CEUX	2600025XX
25/08/2025 15:38:22	200	€31.4550	CEUX	2600025XX
25/08/2025 15:38:22	200	€31.4550	CEUX	2600025XX
25/08/2025 15:38:22	31	€31.4550	CEUX	2600025XX
25/08/2025 15:38:22	328	€31.4550	XAMS	20250825958209
	91		XAMS	20250825958721
25/08/2025 15:38:22	59	€31.4550	CEUX	26000261D
25/08/2025 15:38:39		€31.4550
25/08/2025 15:38:57	602	€31.4600	CEUX	26000263I

25/08/2025 15:38:57	334	€31.4600	XAMS	20250825959489
25/08/2025 15:39:36	105	€31.4600	XAMS	20250825959745
25/08/2025 15:39:36	94	€31.4600	XAMS	20250825960001
25/08/2025 15:39:36	151	€31.4600	CEUX	260002691
25/08/2025 15:39:36	199	€31.4600	XAMS	20250825960001
25/08/2025 15:39:36	428	€31.4600	CEUX	260002695
25/08/2025 15:39:36	199	€31.4600	XAMS	20250825960001
25/08/2025 15:39:36	27	€31.4600	CEUX	260002696
25/08/2025 15:39:55	443	€31.4600	CEUX	2600026CG
25/08/2025 15:39:55	429	€31.4600	XAMS	20250825961537
25/08/2025 15:40:30	60	€31.4600	CEUX	2600026NX
25/08/2025 15:40:30	200	€31.4600	CEUX	2600026NX
25/08/2025 15:40:30	150	€31.4600	CEUX	2600026NX
25/08/2025 15:40:30	118	€31.4600	CEUX	2600026NX
25/08/2025 15:40:30	52	€31.4600	CEUX	2600026NX
25/08/2025 15:40:30	145	€31.4600	XAMS	20250825963585
25/08/2025 15:40:30	200	€31.4600	XAMS	20250825963585
25/08/2025 15:40:30	200	€31.4600	XAMS	20250825963585
25/08/2025 15:40:30	5	€31.4600	XAMS	20250825963585
	646		CEUX	2600026Y8
25/08/2025 15:41:01		€31.4550	XAMS	20250825965377
25/08/2025 15:41:01	452	€31.4550
25/08/2025 15:41:14	291	€31.4600	CEUX	260002710
25/08/2025 15:41:14	478	€31.4600	CEUX	260002711
25/08/2025 15:41:14	252	€31.4600	XAMS	20250825966401
25/08/2025 15:41:14	434	€31.4600	XAMS	20250825966401
25/08/2025 15:42:34	457	€31.4700	CEUX	2600027C7
25/08/2025 15:42:34	800	€31.4700	CEUX	2600027C8
25/08/2025 15:42:34	431	€31.4700	XAMS	20250825968705
25/08/2025 15:42:34	686	€31.4700	XAMS	20250825968961
25/08/2025 15:43:21	880	€31.4700	CEUX	2600027KJ
25/08/2025 15:43:21	340	€31.4700	CEUX	2600027KK
25/08/2025 15:43:21	378	€31.4700	CEUX	2600027KK
25/08/2025 15:43:49	408	€31.4650	CEUX	2600027RV
25/08/2025 15:43:59	173	€31.4650	CEUX	2600027T9
25/08/2025 15:43:59	170	€31.4650	XAMS	20250825975361
25/08/2025 15:44:45	715	€31.4650	CEUX	260002830
25/08/2025 15:44:45	166	€31.4650	CEUX	260002830
25/08/2025 15:44:45	554	€31.4650	CEUX	26000283A
25/08/2025 15:45:01	191	€31.4700	XAMS	20250825977665
25/08/2025 15:45:01	188	€31.4700	CEUX	26000288J
25/08/2025 15:46:01	663	€31.4650	CEUX	2600028JH
25/08/2025 15:46:01	600	€31.4650	CEUX	2600028JJ
25/08/2025 15:46:01	609	€31.4650	XAMS	20250825978689
25/08/2025 15:46:01	604	€31.4650	XAMS	20250825978945
	369		XAMS	20250825979457
25/08/2025 15:46:42		€31.4700	CEUX	2600028R5
25/08/2025 15:46:42	271	€31.4700
25/08/2025 15:46:42	97	€31.4700	CEUX	2600028R5
25/08/2025 15:47:27	430	€31.4700	CEUX	2600028Z1
25/08/2025 15:47:27	603	€31.4700	CEUX	2600028Z2
25/08/2025 15:47:27	310	€31.4700	XAMS	20250825980993
25/08/2025 15:47:27	507	€31.4700	XAMS	20250825981249
25/08/2025 15:48:05	568	€31.4750	XAMS	20250825985345
25/08/2025 15:48:05	538	€31.4750	CEUX	2600029BS
25/08/2025 15:48:34	383	€31.4650	XAMS	20250825988417
25/08/2025 15:48:34	296	€31.4650	CEUX	2600029GR
25/08/2025 15:48:43	56	€31.4650	CEUX	2600029JA
25/08/2025 15:48:43	14	€31.4650	CEUX	2600029JA
25/08/2025 15:49:19	302	€31.4650	CEUX	2600029R6

	112		CEUX	2600029R6
25/08/2025 15:49:19	292	€31.4650	XAMS	20250825989441
25/08/2025 15:49:19	8	€31.4650	XAMS	20250825989697
25/08/2025 15:49:19	532	€31.4650	CEUX	2600029TQ
25/08/2025 15:49:27		€31.4600
25/08/2025 15:49:27	27	€31.4600	CEUX	2600029TQ
25/08/2025 15:49:27	495	€31.4600	XAMS	20250825990465
25/08/2025 15:50:06	618	€31.4600	CEUX	260002A2D
25/08/2025 15:50:14	185	€31.4650	CEUX	260002A3V
25/08/2025 15:51:03	364	€31.4800	CEUX	260002ABP
25/08/2025 15:51:03	694	€31.4800	CEUX	260002ABP
25/08/2025 15:51:03	120	€31.4800	CEUX	260002ABR
25/08/2025 15:51:03	707	€31.4800	XAMS	20250825994561
25/08/2025 15:51:03	115	€31.4800	XAMS	20250825994817
25/08/2025 15:51:05	485	€31.4750	XAMS	20250825995585
25/08/2025 15:51:05	544	€31.4750	XAMS	20250825995841
25/08/2025 15:51:05	608	€31.4750	CEUX	260002AE6
25/08/2025 15:51:05	486	€31.4750	CEUX	260002AE7
25/08/2025 15:51:05	25	€31.4750	CEUX	260002AE7
25/08/2025 15:52:05	115	€31.4800	CEUX	260002ARD
25/08/2025 15:52:08	223	€31.4800	CEUX	260002ARD
25/08/2025 15:52:08	686	€31.4800	CEUX	260002ARD
25/08/2025 15:52:08	1109	€31.4800	CEUX	260002ARW
25/08/2025 15:52:54	468	€31.4750	XAMS	202508251000705
25/08/2025 15:52:54	466	€31.4750	CEUX	260002AYG
25/08/2025 15:53:16	472	€31.4750	XAMS	202508251001217
25/08/2025 15:53:47	263	€31.4800	XAMS	202508251003777
25/08/2025 15:53:47	507	€31.4800	XAMS	202508251004289
	70		CEUX	260002B96
25/08/2025 15:53:57	223	€31.4850	XAMS	202508251007105
25/08/2025 15:54:07		€31.4850
25/08/2025 15:54:07	190	€31.4850	XAMS	202508251007361
25/08/2025 15:54:07	228	€31.4850	CEUX	260002B96
25/08/2025 15:54:07	188	€31.4850	CEUX	260002BAZ
25/08/2025 15:54:18	450	€31.4900	XAMS	202508251011969
25/08/2025 15:54:18	337	€31.4900	CEUX	260002BC6
25/08/2025 15:54:23	60	€31.4900	XAMS	202508251012481
25/08/2025 15:54:23	69	€31.4900	XAMS	202508251012737
25/08/2025 15:54:39	455	€31.4900	CEUX	260002BFD
25/08/2025 15:54:39	470	€31.4900	XAMS	202508251014017
25/08/2025 15:56:03	418	€31.4950	CEUX	260002BVQ
25/08/2025 15:56:03	478	€31.4950	CEUX	260002BVR
25/08/2025 15:56:03	71	€31.4950	XAMS	202508251017089
25/08/2025 15:56:03	121	€31.4950	XAMS	202508251017089
25/08/2025 15:56:03	114	€31.4950	XAMS	202508251017089
25/08/2025 15:56:03	419	€31.4950	XAMS	202508251017857
25/08/2025 15:56:53	364	€31.5000	XAMS	202508251022721
25/08/2025 15:56:53	448	€31.5000	XAMS	202508251023233
25/08/2025 15:56:53	525	€31.5000	CEUX	260002C4R
25/08/2025 15:56:53	441	€31.5000	CEUX	260002C4S
25/08/2025 15:57:07	385	€31.5000	CEUX	260002C9F
25/08/2025 15:57:07	671	€31.5000	XAMS	202508251025281
25/08/2025 15:58:05	569	€31.5000	CEUX	260002CNI
	559		CEUX	260002CNK
25/08/2025 15:58:05		€31.5000
	508	€31.5000	XAMS	202508251026305
25/08/2025 15:58:05
25/08/2025 15:58:05 25/08/2025 16:01:03	493 446	€31.5000 €31.5000	XAMS XAMS	202508251027329 202508251047809