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Shell PLC

Transaction in Own Shares • Dec 18, 2025

5307_rns_2025-12-17_585bb287-e5b4-4797-97a3-e034f19e523a.pdf

Transaction in Own Shares

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Transaction in Own Shares

17 December, 2025
• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 17 December, 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
17/12/2025 752,611 26.9200 26.5850 26.7413 LSE GBP
17/12/2025 - - - - Chi-X (CXE) GBP
17/12/2025 - - - - BATS (BXE) GBP
17/12/2025 751,601 30.7200 30.3400 30.5251 XAMS EUR
17/12/2025 - - - - CBOE DXE EUR
17/12/2025 - - - - 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 30 October 2025.

In respect of this programme, Merrill Lynch International will make trading decisions in relation to the securities independently of the Company for a period from 30 October 2025 up to and including 30 January 2026.

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 Merrill Lynch International 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

Transaction
Date		 Time (GMT) Volume Price Trading
Venue		 Transaction Reference Numbe
17/12/2025 08:00:05 43 €30.3450 XAMS 0XL10D000000000088VVPO
17/12/2025 08:00:05 44 €30.3450 XAMS 0XL10100000000088VV92
17/12/2025 08:00:05 44
45		 €30.3450
€30.3450		 XAMS 0XL101700000000088VVHA
0XL10D000000000088VVPN
17/12/2025
17/12/2025		 08:00:05
08:00:06		 45
11		 €30.3400 XAMS
XAMS		 0XL10J000000000088VVO3
17/12/2025 08:00:06 12 €30.3400 XAMS 0XL10400000000088VV8B
17/12/2025 08:00:06 17 €30.3400 XAMS 0XL1011000000000088VVQJ
17/12/2025 08:00:06 21 €30.3400 XAMS 0XL107000000000088VV9G
17/12/2025 08:00:06 44 €30.3400 XAMS 0XL104000000000088VV8C
17/12/2025 08:00:06 45 €30.3400 XAMS 0XL101100000000088VVQK
17/12/2025 08:00:06 46 €30.3400 XAMS 0XL101400000000088VVO2
17/12/2025 08:00:06 46 €30.3400 XAMS 0XL104000000000088VV8A
17/12/2025 08:00:10 44 €30.3600 XAMS 0XL101700000000088VVI8
17/12/2025 08:00:10 46 €30.3600 XAMS 0XL10A000000000088VVDL
17/12/2025 08:00:16 13 €30.3650 XAMS 0XL101700000000088VVJS
17/12/2025
17/12/2025		 08:00:20
08:00:20		 45
86		 €30.3700
€30.3700		 XAMS
XAMS		 0XL10A000000000088VVH6
0XL101100000000088VVVF
17/12/2025 08:00:22 29 €30.3700 XAMS 0XL101100000000088VVDD
17/12/2025 08:00:22 30 €30.3900 XAMS 0XL101400000000088VVTG
17/12/2025 08:00:22 30 €30.3900 XAMS 0XL104000000000088VVCO
17/12/2025 08:00:22 30 €30.3900 XAMS 0XL10A000000000088VVHH
17/12/2025 08:00:22 39 €30.3900 XAMS 0XL1011000000000890005
17/12/2025 08:00:22 470 €30.3950 XAMS 0XL1011000000000890006
17/12/2025 08:00:22 1,753 €30.3900 XAMS 0XL1011000000000890007
17/12/2025 08:00:26 3 €30.3950 XAMS 0XL101700000000088VVMR
17/12/2025
17/12/2025		 08:00:26 6 €30.3800
€30.3800		 XAMS
XAMS		 0XL101100000000089003O
0XL101100000000089003P
17/12/2025 08:00:26
08:00:26		 6 €30.3800
€30.3800		 XAMS 0XL101100000000089003P
0XL101100000000089003Q
17/12/2025 08:00:26 8 €30.3850 XAMS 0XL1011000000000089003Q
17/12/2025 08:00:26 8 €30.3850 XAMS 0XL101700000000088VVN0
17/12/2025 08:00:26 8 €30.3850 XAMS 0XL104000000000088VVET
17/12/2025 08:00:26 8 €30.3950 XAMS 0XL101400000000089000G
17/12/2025 08:00:26 8 €30.3950 XAMS 0XL104000000000088VVEI
17/12/2025 08:00:26 8 €30.3950 XAMS 0XL104000000000088VVEJ
17/12/2025 08:00:26 12 €30.3800 XAMS 0XL101100000000089003R
17/12/2025 08:00:26 14 €30.3800 XAMS 0XL10A000000000088VVKF
17/12/2025
17/12/2025		 08:00:26
08:00:26		 14
16		 €30.3900
€30.4050		 XAMS
XAMS		 0XL10A000000000088VVJV
0XL10A000000000088VVJ2
17/12/2025 08:00:26 21 €30.3800 XAMS 0XL10D000000000088VV32
17/12/2025 08:00:26 23 €30.3800 XAMS 0XL101700000000088VVN2
17/12/2025 08:00:26 23 €30.3800 XAMS 0XL104000000000088VVEV
17/12/2025 08:00:26 24 €30.3800 XAMS 0XL101700000000088VVN1
17/12/2025 08:00:26 26 €30.3900 XAMS 0XL10D0000000000890012
17/12/2025 08:00:26 27 €30.3850 XAMS 0XL10A000000000088VVKE
17/12/2025 08:00:26 27 €30.3950 XAMS 0XL101700000000088VVMQ
17/12/2025
17/12/2025		 08:00:26
08:00:26		 30
31		 €30.3950
€30.3950		 XAMS
XAMS		 0XL101700000000088VVMS
0XL10D000000000089000U
17/12/2025 08:00:26 37 €30.3800 XAMS 0XL107000000000088VVHE
17/12/2025 08:00:26 184 €30.3900 XAMS 0XL101100000000089003D
17/12/2025 08:00:26 190 €30.3900 XAMS 0XL101100000000089003E
17/12/2025 08:00:26 269 €30.3900 XAMS 0XL101100000000089003C
17/12/2025 08:00:26 373 €30.3900 XAMS 0XL101100000000089003F
17/12/2025 08:00:26 2,569 €30.3900 XAMS 0XL10110000000089003G
17/12/2025 08:00:26 5,312 €30.3850
€30.3650		 XAMS 0XL101100000000089003N
17/12/2025
17/12/2025		 08:00:28
08:00:28		 5
5		 €30.3650
€30.3750		 XAMS
XAMS		 0XL101100000000089004J
0XL101400000000890020
17/12/2025 08:00:28 7 €30.3700 XAMS 0XL101400000000890020
17/12/2025 08:00:28 7 €30.3750 XAMS 0XL1017000000000088VVNL
17/12/2025 08:00:28 10 €30.3750 XAMS 0XL104000000000088VVFV
17/12/2025 08:00:28 11 €30.3750 XAMS 0XL1014000000000890022
17/12/2025 08:00:28 16 €30.3750 XAMS 0XL1014000000000890021
17/12/2025 08:00:28 20 €30.3700 XAMS 0XL10A0000000000088VVLH
17/12/2025 08:00:28 20 €30.3750 XAMS 0XL104000000000088VVFT
17/12/2025
17/12/2025		 08:00:28
08:00:28		 22 €30.3650
€30.3700		 XAMS
XAMS		 0XL101100000000089004L
0XL101700000000088VVNN
17/12/2025 08:00:28 22 €30.3750 XAMS 0XL101700000000088VVRN
17/12/2025 08:00:28 22 €30.3750 XAMS 0XL104000000000088VV13
17/12/2025 08:00:28 23 €30.3750 XAMS 0XL101000000000088VVGM
17/12/2025 08:00:28 24 €30.3650 XAMS 0XL101000000000088VVGN
17/12/2025 08:00:28 24 €30.3650 XAMS 0XL1014000000000890025
17/12/2025 08:00:28 24 €30.3650 XAMS 0XL104000000000088VVG2
17/12/2025 08:00:28 24 €30.3650 XAMS 0XL10D000000000089002F
17/12/2025
17/12/2025		 08:00:28
08:00:28		 24
25		 €30.3700
€30.3650		 XAMS
XAMS		 0XL104000000000088VVG1
0XL101100000000089004K
17/12/2025 08:00:28 25 €30.3700 XAMS 0XL101700000000089004K
17/12/2025 08:00:28 25 €30.3700 XAMS 0XL10D000000000089002E
17/12/2025 08:00:28 29 €30.3650 XAMS 0XL1070000000000088VVI1
17/12/2025 08:00:28 29 €30.3750 XAMS 0XL101100000000089004G
17/12/2025 08:00:28 355 €30.3650 XAMS 0XL101100000000089004M
17/12/2023 08:00:28 862 €30.3700 XAMS 0XL101100000000089004I
17/12/2025
17/12/2025
17/12/2025		 08:00:28 988 €30.3700 XAMS 0XL101100000000089004H
17/12/2025 08:00:28
08:00:28
08:00:28		 988
1,082
11		 €30.3700
€30.3650
£26.6000		 XAMS
XAMS
XLON		 0XL101100000000089004H
0XL10110000000089004N
0XL10A00000000088VVLA
17/12/2025 08:00:28 12 £26.5900 XLON 0XL107000000000088VVHT
17/12/2025 08:00:28 13 £26.5900 XLON 0XL10A000000000088VVLF
17/12/2025 08:00:28 13 £26.6000 XLON 0XL107000000000088VVHS
17/12/2025 08:00:28 13 £26.6050 XLON 0XL107000000000088VVHR
17/12/2025 08:00:28 14 £26.6050 XLON 0XL10A000000000088VVL5
17/12/2025 08:00:28 16 £26.5900 XLON 0XL10D000000000089002C
17/12/2025 08:00:28 26 £26.5950 XLON 0XL101100000000089004E
17/12/2025 08:00:28 26 £26.5950 XLON 0XL104000000000088VVFQ
17/12/2025 08:00:28 32 £26.5950 XLON 0XL101100000000089004F
17/12/2025 08:00:28 34 £26.5950 XLON 0XL101000000000088VVGJ
17/12/2025 08:00:28 35 £26.5950 XLON 0XL101000000000088VVGL
17/12/2025 08:00:28 37 £26.5950 XLON 0XL101000000000088VVGK
17/12/2025 08:00:28 37 £26.5950 XLON 0XL101400000000089001T
17/12/2025 08:00:28 37 £26.5950 XLON 0XL101700000000088VVNJ
17/12/2025 08:00:28 37 £26.5950 XLON 0XL104000000000088VVFR
17/12/2025 08:00:28 37 £26.5950 XLON 0XL10D000000000089002A
17/12/2025 08:00:28 38 £26.5950 XLON 0XL101400000000089001U
17/12/2025 08:00:28 38 £26.5950 XLON 0XL10A000000000088VVLB
17/12/2025 08:00:28 44 £26.6050 XLON 0XL10A000000000088VVL7
17/12/2025 08:00:28 45 £26.6050 XLON 0XL101000000000088VVGG
17/12/2025 08:00:28 46 £26.5950 XLON 0XL10A000000000088VVLD
17/12/2025 08:00:28 46 £26.6050 XLON 0XL101000000000088VVGH
17/12/2025 08:00:28 46 £26.6050 XLON 0XL10D0000000000890029
17/12/2025 08:00:28 46 £26.6200 XLON 0XL104000000000088VVFH
17/12/2025 08:00:28 47 £26.6050 XLON 0XL101000000000088VVGI
17/12/2025 08:00:28 47 £26.6050 XLON 0XL101100000000089004C
17/12/2025 08:00:28 47 £26.6050 XLON 0XL101100000000089004D
17/12/2025 08:00:28 47 £26.6050 XLON 0XL104000000000088VVFN
17/12/2025 08:00:28 48 £26.6050 XLON 0XL101400000000089001P
17/12/2025 08:00:28 48 £26.6050 XLON 0XL101400000000089001R
17/12/2025 08:00:28 48 £26.6050 XLON 0XL101700000000088VVNI
17/12/2025 08:00:28 48 £26.6050 XLON 0XL104000000000088VVFO
17/12/2025 08:00:28 48 £26.6200 XLON 0XL1011000000000890048
17/12/2025 08:00:28 824 £26.6050 XLON 0XL10A000000000088VVL9
17/12/2025 08:00:28 1,423 £26.5950 XLON 0XL10A000000000088VVLE
17/12/2025 08:00:28 4,029 £26.5950 XLON 0XL10A000000000088VVLC
17/12/2025 08:00:28 5,500 £26.6000 XLON 0XL10A000000000088VVL8
17/12/2025 08:00:34 3 €30.3800 XAMS 0XL104000000000088VVI9
17/12/2025 08:00:34 4 €30.3800 XAMS 0XL1014000000000890042
17/12/2025 08:00:38 3 €30.3750 XAMS 0XL1014000000000890055
17/12/2025 08:00:38 3 €30.3750 XAMS 0XL101700000000088VVRQ
17/12/2025 08:00:38 6 €30.3750 XAMS 0XL101700000000088VVRP
17/12/2025 08:00:38 6 €30.3750 XAMS 0XL104000000000088VVJ2
17/12/2025 08:00:38 6 €30.3750 XAMS 0XL10D0000000000890057
17/12/2025 08:00:38 6 €30.3750 XAMS 0XL10D0000000000890058
17/12/2025 08:00:38 213 €30.3750 XAMS 0XL101100000000089006G
17/12/2025 08:00:38 4 £26.6100 XLON 0XL107000000000088VVL8
17/12/2025 08:00:38 4 £26.6100 XLON 0XL10A000000000088VVO0
17/12/2025 08:00:38 9 £26.6000 XLON 0XL10A000000000088VVO1
17/12/2025 08:00:38 10 £26.6000 XLON 0XL101000000000088VVIP
17/12/2025 08:00:38 12 £26.6000 XLON 0XL104000000000088VVJ1
17/12/2025 08:00:38 12 £26.6000 XLON 0XL10D0000000000890053
17/12/2025 08:00:38 13 £26.6000 XLON 0XL1014000000000890054
17/12/2025 08:00:38 14 £26.6050 XLON 0XL101000000000088VVIO
17/12/2025 08:00:38 14 £26.6050 XLON 0XL1014000000000890053
17/12/2025 08:00:38 14 £26.6050 XLON 0XL101700000000088VVRO
17/12/2025 08:00:38 14 £26.6100 XLON 0XL101000000000088VVIM
17/12/2025 08:00:38 14 £26.6100 XLON 0XL101100000000089006E
17/12/2025 08:00:38 14 £26.6100 XLON 0XL1014000000000890052
17/12/2025 08:00:38 14 £26.6100 XLON 0XL10A000000000088VVNV
17/12/2025 08:00:38 15 £26.6000 XLON 0XL101100000000089006F
17/12/2025 08:00:38 15 £26.6100 XLON 0XL104000000000088VVIU
17/12/2025 08:00:38 15 £26.6100 XLON 0XL10D0000000000890052
17/12/2025 08:00:38 16 £26.6050 XLON 0XL101000000000088VVIN
17/12/2025 08:00:40 4 €30.3650 XAMS 0XL101400000000089005M
17/12/2025 08:00:40 4 €30.3700 XAMS 0XL101700000000088VVS3
17/12/2025 08:00:40 5 €30.3650 XAMS 0XL101000000000088VVJ5
17/12/2025 €30.3650 XAMS 0XL104000000000088VVJC
08:00:40 5
17/12/2025 08:00:40 6 €30.3700 XAMS 0XL10A000000000088VVOC
17/12/2025 08:00:40 7 €30.3600 XAMS 0XL101100000000089006N
17/12/2025 08:00:40 7 €30.3650 XAMS 0XL101700000000088VVS4
17/12/2025 08:00:40 24 €30.3600 XAMS 0XL10A000000000088VVOD
17/12/2025 08:00:40 115 €30.3700 XAMS 0XL101100000000089006K
17/12/2025 08:00:40 664 €30.3650 XAMS 0XL101100000000089006M
17/12/2025 08:00:40 1,118 €30.3700 XAMS 0XL101100000000089006L
17/12/2025 08:00:40 1,181 €30.3600 XAMS 0XL101100000000089006O
17/12/2025 08:01:05 5 €30.4000 XAMS 0XL104000000000088VVL8
17/12/2025 08:01:05 6 €30.4000 XAMS 0XL101000000000088VVKT
17/12/2025 08:01:05 16 €30.4000 XAMS 0XL107000000000088VVOA
17/12/2025 08:01:05 1,902 €30.4000 XAMS 0XL101100000000089009S
17/12/2025 08:01:05 4 £26.6250 XLON 0XL101100000000089009R
17/12/2025 08:01:05 6 £26.6250 XLON 0XL107000000000088VVO6
17/12/2025 08:01:05 6 £26.6250 XLON 0XL10A000000000088VVQN
17/12/2025 08:01:05 12 £26.6250 XLON 0XL101400000000089008K
17/12/2025 08:01:09 1,423 €30.3950 XAMS 0XL10110000000008900A8
17/12/2025 08:01:17 3 €30.4100 XAMS 0XL101700000000089001M
17/12/2025 08:01:17 3 £26.6300 XLON 0XL10110000000008900B6
17/12/2025 08:01:17 11 £26.6300 XLON 0XL101700000000089001L
17/12/2025 08:01:43 4 £26.6700 XLON 0XL10110000000008900DH
17/12/2025 08:01:43 5 £26.6700 XLON 0XL10110000000008900DI
17/12/2025 08:01:43 7 £26.6700 XLON 0XL10A000000000088VVT6
17/12/2025 08:01:44 16 €30.4550 XAMS 0XL104000000000088VVO5
17/12/2025 08:01:45 4 €30.4500 XAMS 0XL10A000000000088VVTJ
17/12/2025 08:01:45 6 €30.4500 XAMS 0XL10A000000000088VVTK
17/12/2025 08:01:45 7 €30.4500 XAMS 0XL101000000000088VVNS
17/12/2025 08:01:45 16 €30.4500 XAMS 0XL101700000000089004E
17/12/2025 08:01:45 20 €30.4500 XAMS 0XL10110000000008900DN
17/12/2025 08:01:45 6 £26.6650 XLON 0XL10A000000000088VVTI
17/12/2025 08:01:45 686 £26.6650 XLON 0XL10A000000000088VVTH
17/12/2025 08:01:50 21 €30.4550 XAMS 0XL10140000000008900C9
17/12/2025 08:02:03 3 €30.4450 XAMS 0XL101700000000089005I
17/12/2025 08:02:03 3 €30.4450 XAMS 0XL10D00000000008900EF
17/12/2025 08:02:03 4 €30.4450 XAMS 0XL10140000000008900DD
17/12/2025 08:02:03 4 €30.4450 XAMS 0XL104000000000088VVRO
17/12/2025 08:02:03 6 €30.4350 XAMS 0XL101000000000088VVP0
17/12/2025 08:02:03 6 €30.4350 XAMS 0XL10A000000000088VVVA
17/12/2025 08:02:03 6 €30.4400 XAMS 0XL107000000000088VVTQ
17/12/2025 08:02:03 7 €30.4400 XAMS 0XL104000000000088VVRP
17/12/2025 08:02:03 8 €30.4350 XAMS 0XL10A000000000088VVV9
17/12/2025 08:02:03 13 €30.4350 XAMS 0XL107000000000088VVTR
17/12/2025 08:02:03 15 €30.4350 XAMS 0XL10110000000008900EV
17/12/2025 08:02:03 15 €30.4350 XAMS 0XL10140000000008900DK
17/12/2025 08:02:03 15 €30.4350 XAMS 0XL101700000000089005K
17/12/2025 08:02:03 23 €30.4350 XAMS 0XL104000000000088VVRQ
17/12/2025 08:02:03 3,135 €30.4350 XAMS 0XL10110000000008900F0
17/12/2025 08:02:03 3 £26.6600 XLON 0XL10110000000008900EU
17/12/2025 08:02:03 3 £26.6650 XLON 0XL101000000000088VVOV
17/12/2025 08:02:03 5 £26.6600 XLON 0XL10110000000008900ET
17/12/2025 08:02:03 5 £26.6600 XLON 0XL107000000000088VVTP
17/12/2025 08:02:03 5 £26.6650 XLON 0XL10A000000000088VVV2
17/12/2025 08:02:03 8 £26.6600 XLON 0XL10A000000000088VVV4
17/12/2025 08:02:03 285 £26.6600 XLON 0XL10A000000000088VVV5
17/12/2025 08:02:03 2,454 £26.6600 XLON 0XL10A000000000088VVV6
17/12/2025 08:02:07 3 £26.6550 XLON 0XL107000000000088VVUA
17/12/2025 08:02:07 4 £26.6550 XLON 0XL104000000000088VVRU
17/12/2025 08:02:07 5 £26.6550 XLON 0XL101000000000088VVP4
17/12/2025 08:02:07 5 £26.6550 XLON 0XL10D00000000008900EO
17/12/2025 08:02:07 6 £26.6550 XLON 0XL10140000000008900E1
17/12/2025 08:02:07 7 £26.6550 XLON 0XL1017000000000890067
17/12/2025 08:02:07 12 £26.6550 XLON 0XL101000000000088VVP3
17/12/2025 08:02:07 13 £26.6550 XLON 0XL101000000000088VVP2
17/12/2025 08:02:07 2,815 £26.6550 XLON 0XL10A000000000088VVVI
17/12/2025 08:02:08 3 €30.4300 XAMS 0XL10D00000000008900ET
17/12/2025 08:02:08 4 €30.4300 XAMS 0XL10A000000000088VVVP
17/12/2025 08:02:08 5 €30.4300 XAMS 0XL101700000000089006D
17/12/2025 08:02:08 6 €30.4300 XAMS 0XL10D00000000008900ES
17/12/2025 08:02:08 7 €30.4300 XAMS 0XL10110000000008900FM
17/12/2025 08:02:08 8 €30.4300 XAMS 0XL10140000000008900E3
17/12/2025 08:02:08 9 €30.4300 XAMS 0XL10D00000000008900ER
17/12/2025 08:02:08 11 €30.4300 XAMS 0XL101700000000089006E
17/12/2025 08:02:08 11 €30.4300 XAMS 0XL104000000000088VVS1
17/12/2025 08:02:08 489 €30.4300 XAMS 0XL10110000000008900FJ
17/12/2025 08:02:08 1,728 €30.4300 XAMS 0XL10110000000008900FL
17/12/2025 08:02:08 1,750 €30.4300 XAMS 0XL10110000000008900FK
17/12/2025 08:02:09 4 €30.4250 XAMS 0XL10140000000008900E5
17/12/2025 08:02:09 5 €30.4250 XAMS 0XL10D00000000008900EU
17/12/2025 08:02:09 6 €30.4250 XAMS 0XL101700000000089006J
17/12/2025 08:02:09 3 £26.6500 0XL10110000000008900FQ
XLON
17/12/2025 08:02:15 12 €30.4550 XAMS 0XL107000000000088VVV5
17/12/2025 08:02:24 4 £26.6800 XLON 0XL10110000000008900H7
17/12/2025 08:02:24 4 £26.6800 XLON 0XL104000000000088VVTQ
17/12/2025 08:02:24 4 £26.6800 XLON 0XL1070000000000890005
17/12/2025 08:02:24 5 £26.6800 XLON 0XL101000000000088VVQ1
17/12/2025 08:02:24 11 £26.6800 XLON 0XL101000000000088VVPV
17/12/2025 08:02:24 11 £26.6800 XLON 0XL101000000000088VVQ0
17/12/2025 08:02:24 11 £26.6800 XLON 0XL104000000000088VVTP
17/12/2025 08:02:27 5 £26.6750 XLON 0XL10110000000008900HC
17/12/2025 08:02:27 6 £26.6750 XLON 0XL10A000000000089001R
17/12/2025 08:02:35 8 €30.4700 XAMS 0XL1070000000000890013
17/12/2025 08:02:38 3 €30.4700 XAMS 0XL10A0000000000890026
17/12/2025 08:02:47 3 €30.4800 XAMS 0XL10170000000008900D3
17/12/2025 08:02:47 3 €30.4800 XAMS 0XL104000000000088VVV1
17/12/2025 08:02:47 4 €30.4750 XAMS 0XL10140000000008900H1
17/12/2025 08:02:47 5 €30.4800 XAMS 0XL10D00000000008900HV
17/12/2025 08:02:47 7 €30.4800 XAMS 0XL10140000000008900H0
17/12/2025 08:02:47 10 €30.4800 XAMS 0XL10110000000008900J1
17/12/2025 08:02:47 246 €30.4800 XAMS 0XL10110000000008900J0
17/12/2025 08:02:47 3,534 €30.4750 XAMS 0XL10110000000008900J2
17/12/2025 08:02:47 7 £26.7000 XLON 0XL101000000000088VVQT
17/12/2025 08:02:47 7 £26.7000 XLON 0XL101000000000088VVQU
17/12/2025 08:02:47 7 £26.7000 XLON 0XL10140000000008900GV
17/12/2025
17/12/2025		 08:03:03
08:03:03		 5
5		 £26.6950
£26.6950		 XLON
XLON		 0XL10170000000008900EL
0XL10A000000000089003B
17/12/2025 08:03:03 7 £26.6950 XLON 0XL10D00000000008900IM
17/12/2025 08:03:03 271 £26.6950 XLON 0XL10A000000000089003C
17/12/2025 08:03:03 569 £26.6950 XLON 0XL10A000000000089003D
17/12/2025 08:03:04 4 £26.6900 XLON 0XL101000000000088VVRR
17/12/2025 08:03:04 4 £26.6900 XLON 0XL101000000000088VVRS
17/12/2025 08:03:04 10 £26.6900 XLON 0XL10140000000008900HT
17/12/2025 08:03:04 2,685 £26.6900 XLON 0XL10A000000000089003M
17/12/2025 08:03:12 3 €30.4700 XAMS 0XL101000000000088VVSA
17/12/2025 08:03:12 3 €30.4700 XAMS 0XL10110000000008900K0
17/12/2025 08:03:12 3 €30.4700 XAMS 0XL10D00000000008900J4
17/12/2025 08:03:12 4 €30.4700 XAMS 0XL104000000000088VVVU
17/12/2025 08:03:22 3 €30.4650 XAMS 0XL10140000000008900ID
17/12/2025 08:03:22 4 €30.4650 XAMS 0XL10110000000008900KC
17/12/2025 08:03:22 4 €30.4650 XAMS 0XL10170000000008900FD
17/12/2025 08:03:22 4 €30.4650 XAMS 0XL10170000000008900FE
17/12/2025 08:03:22 5 €30.4650 XAMS 0XL10D00000000008900JR
17/12/2025 08:03:22 7 €30.4650 XAMS 0XL10140000000008900IE
17/12/2025 08:03:22 4,513 €30.4650 XAMS 0XL10110000000008900KD
17/12/2025 08:03:22 3 £26.6850 XLON 0XL10110000000008900KB
17/12/2025 08:03:22 4 £26.6850 XLON 0XL101000000000088VVSB
17/12/2025 08:03:22 4 £26.6850 XLON 0XL104000000000089000B
17/12/2025 08:03:22 4 £26.6850 XLON 0XL10A000000000089004G
17/12/2025 08:03:22 5 £26.6850 XLON 0XL10A000000000089004H
17/12/2025 08:03:22 5 £26.6850 XLON 0XL10D00000000008900JQ
17/12/2025 08:03:22 6 £26.6850 XLON 0XL104000000000089000A
17/12/2025 08:03:22 6 £26.6850 XLON 0XL107000000000089003E
17/12/2025 08:03:22 7 £26.6850 XLON 0XL10170000000008900FC
17/12/2025 08:03:22 50 £26.6850 XLON 0XL10A000000000089004F
17/12/2025 08:03:22 2,643 £26.6850 XLON 0XL10A000000000089004I
17/12/2025 08:03:30 6 €30.4600 XAMS 0XL10170000000008900FQ
17/12/2025 08:03:30 6 €30.4600 XAMS 0XL104000000000089000K
17/12/2025 08:03:30 3,380 €30.4600 XAMS 0XL10110000000008900KN
17/12/2025 08:03:53 62 €30.4700 XAMS 0XL10110000000008900M1
17/12/2025 08:03:53 100 €30.4700 XAMS 0XL10110000000008900M0
17/12/2025 08:04:07 6 €30.4850 XAMS 0XL10170000000008900IQ
17/12/2025 08:04:07 10 €30.4850 XAMS 0XL107000000000089004N
17/12/2025 08:04:23 3 £26.7050 XLON 0XL10140000000008900MN
17/12/2025 08:04:23 4 £26.7050 XLON 0XL101000000000088VVTU
17/12/2025 08:04:23 4 £26.7050 XLON 0XL10110000000008900MI
17/12/2025 08:04:23 4 £26.7050 XLON 0XL104000000000089002T
17/12/2025 08:04:37 5 €30.4800 XAMS 0XL1040000000000890036
17/12/2025 08:04:37 5 €30.4800 XAMS 0XL10A000000000089007V
17/12/2025 08:04:37 5 €30.4800 XAMS 0XL10D00000000008900OR
17/12/2025 08:04:37 7 €30.4800 XAMS 0XL10140000000008900NI
17/12/2025 08:04:37 7 €30.4800 XAMS 0XL10170000000008900KD
17/12/2025 08:04:37 4 £26.7000 XLON 0XL101000000000088VVU6
17/12/2025 08:04:37 4 £26.7000 XLON 0XL10A0000000000890080
17/12/2025 08:04:37 6 £26.7000 XLON 0XL10170000000008900KE
17/12/2025 08:04:37 6 £26.7000 XLON 0XL1040000000000890037
17/12/2025 08:04:37 8 £26.7000 XLON 0XL10D00000000008900OS
17/12/2025 08:04:37 1,179 £26.7000 XLON 0XL10A0000000000890081
17/12/2025 08:05:00 3 €30.4850 XAMS 0XL1040000000000890047
17/12/2025 08:05:00 3 €30.4850 XAMS 0XL1040000000000890048
17/12/2025 08:05:00 6 €30.4850 XAMS 0XL10D00000000008900QC
17/12/2025 08:05:00 7 €30.4850 XAMS 0XL10140000000008900OO
17/12/2025 08:05:00 9 €30.4850 XAMS 0XL101000000000088VVV1
17/12/2025 08:05:00 9 €30.4850 XAMS 0XL10110000000008900OA
17/12/2025 08:05:00 10 €30.4850 XAMS 0XL10A000000000089008N
17/12/2025 08:05:00 11 €30.4850 XAMS 0XL10110000000008900OB
17/12/2025 08:05:00 1,085 €30.4850 XAMS 0XL10110000000008900OC
17/12/2025 08:05:02 169 €30.4800 XAMS 0XL10110000000008900OG
17/12/2025 08:05:02 2,266 €30.4800 XAMS 0XL10110000000008900OH
17/12/2025 08:05:03 3 £26.7050 XLON 0XL1070000000000890067
17/12/2025 08:05:05 3 €30.4700 XAMS 0XL10170000000008900M3
17/12/2025 08:05:05 3 €30.4700 XAMS 0XL10D00000000008900R2
17/12/2025 08:05:05 4 €30.4700 XAMS 0XL104000000000089004P
17/12/2025 08:05:05 4 €30.4750 XAMS 0XL104000000000089004J
17/12/2025 08:05:05 5 €30.4700 XAMS 0XL101000000000088VVVM
17/12/2025 08:05:05 5 €30.4700 XAMS 0XL10110000000008900OT
17/12/2025 08:05:05 5 €30.4700 XAMS 0XL10140000000008900P8
17/12/2025 08:05:05 6 €30.4700 XAMS 0XL10170000000008900M4
17/12/2025 08:05:05 6 €30.4700 XAMS 0XL10A0000000000890092
17/12/2025 08:05:05 6 €30.4750 XAMS 0XL104000000000089004I
0XL104000000000089004Q
17/12/2025 08:05:05 7 €30.4700 XAMS
17/12/2025 08:05:05 8 €30.4700 XAMS 0XL107000000000089006A
17/12/2025 08:05:05 9 €30.4650 XAMS 0XL10D00000000008900R3
17/12/2025 08:05:05 10 €30.4700 XAMS 0XL10140000000008900P9
17/12/2025 08:05:05 11 €30.4650 XAMS 0XL104000000000089004R
17/12/2025 08:05:05 11 €30.4650 XAMS 0XL10A0000000000890093
17/12/2025 08:05:05 11 €30.4700 XAMS 0XL10110000000008900P0
17/12/2025 08:05:05 566 €30.4650 XAMS 0XL10110000000008900OU
17/12/2025 08:05:05 1,448 €30.4650 XAMS 0XL10110000000008900OV
17/12/2025 08:05:05 2,320 €30.4700 XAMS 0XL10110000000008900OS
17/12/2025 08:05:05 3 £26.6900 XLON 0XL10170000000008900M2
17/12/2025 08:05:05 3 £26.6900 XLON 0XL10A000000000089008V
17/12/2025 08:05:05 3 £26.6900 XLON 0XL10D00000000008900R1
17/12/2025 08:05:05 4 £26.6950 XLON 0XL10110000000008900OR
17/12/2025 08:05:05 4 £26.6950 XLON 0XL1070000000000890069
17/12/2025 08:05:05 5 £26.6900 XLON 0XL101000000000088VVVL
17/12/2025 08:05:05 5 £26.6900 XLON 0XL10A000000000089008U
17/12/2025 08:05:05 5 £26.6950 XLON 0XL104000000000089004L
17/12/2025 08:05:05 6 £26.6900 XLON 0XL101000000000088VVVK
17/12/2025 08:05:05 8 £26.6900 XLON 0XL104000000000089004M
17/12/2025 08:05:05 8 £26.6950 XLON 0XL101000000000088VVVJ
17/12/2025 08:05:05 1,950 £26.6950 XLON 0XL10A000000000089008S
17/12/2025 08:05:05 1,958 £26.6900 XLON 0XL10A0000000000890090
17/12/2025 08:05:06 4 €30.4600 XAMS 0XL10170000000008900M5
17/12/2025 08:05:06 5 €30.4600 XAMS 0XL10140000000008900PE
17/12/2025 08:05:06 7 €30.4600 XAMS 0XL10110000000008900PA
17/12/2025 08:05:06 7 €30.4600 XAMS 0XL10A0000000000890096
17/12/2025 08:05:06 8 €30.4600 XAMS 0XL104000000000089004U
17/12/2025 08:05:06 8 €30.4600 XAMS 0XL104000000000089004V
17/12/2025 08:05:06 8 €30.4600 XAMS 0XL107000000000089006D
17/12/2025 08:05:06 8 €30.4600 XAMS 0XL10D00000000008900R4
17/12/2025 08:05:06 9 €30.4600 XAMS 0XL101000000000088VVVQ
17/12/2025 08:05:06 11 €30.4600 XAMS 0XL10110000000008900PB
17/12/2025 08:05:06 13 €30.4600 XAMS 0XL1040000000000890050
17/12/2025 08:05:07 4 £26.6850 XLON 0XL10110000000008900PF
17/12/2025 08:05:07 8 £26.6850 XLON 0XL107000000000089006G
17/12/2025 08:05:14 3 €30.4500 XAMS 0XL10A000000000089009U
17/12/2025 08:05:14 4 €30.4500 XAMS 0XL10170000000008900ML
17/12/2025 08:05:14 4 €30.4500 XAMS 0XL107000000000089006Q
17/12/2025 08:05:14 5 €30.4450 XAMS 0XL10A00000000008900A8
17/12/2025 08:05:14 5 €30.4500 XAMS 0XL101000000000089000G
17/12/2025 08:05:14 5 €30.4500 XAMS 0XL104000000000089005D
17/12/2025 08:05:14 5 €30.4500 XAMS 0XL10D00000000008900RU
17/12/2025 08:05:14 8 €30.4550 XAMS 0XL10170000000008900MK
17/12/2025 08:05:14 12 €30.4550 XAMS 0XL10140000000008900Q4
17/12/2025 08:05:14 14 €30.4550 XAMS 0XL10D00000000008900RT
17/12/2025 08:05:14 20 €30.4550 XAMS 0XL10A000000000089009T
17/12/2025 08:05:14 521 €30.4450 XAMS 0XL10110000000008900PQ
17/12/2025 08:05:14 753 €30.4500 XAMS 0XL10110000000008900PP
17/12/2025 08:05:14 4 £26.6750 XLON 0XL101000000000089000I
17/12/2025 08:05:14 4 £26.6750 XLON 0XL107000000000089006R
17/12/2025 08:05:14 4 £26.6800 XLON 0XL104000000000089005F
17/12/2025 08:05:14 4 £26.6800 XLON 0XL10A00000000008900A2
17/12/2025 08:05:14 5 £26.6750 XLON 0XL10A00000000008900A4
17/12/2025 08:05:14 5 £26.6800 XLON 0XL101000000000089000H
17/12/2025 08:05:14 6 £26.6750 XLON 0XL104000000000089005G
17/12/2025 08:05:14 6 £26.6800 XLON 0XL10140000000008900Q5
17/12/2025 08:05:14 7 £26.6750 XLON 0XL10170000000008900MM
17/12/2025 08:05:14 7 £26.6750 XLON 0XL10D00000000008900RV
17/12/2025 08:05:14 8 £26.6750 XLON 0XL101000000000089000J
17/12/2025 08:05:14 403 £26.6750 XLON 0XL10A00000000008900A7
17/12/2025 08:05:14 414 £26.6800 XLON 0XL10A00000000008900A1
17/12/2025 08:05:14 616 £26.6750 XLON 0XL10A00000000008900A5
17/12/2025 08:05:14 1,669 £26.6750 XLON 0XL10A00000000008900A6
17/12/2025 08:05:18 5 £26.6700 XLON 0XL10140000000008900QV
17/12/2025 08:05:18 7 £26.6700 XLON 0XL10110000000008900QA
17/12/2025 08:05:18 7 £26.6700 XLON 0XL10A00000000008900AK
17/12/2025 08:05:29 4 €30.4400
17/12/2025
XAMS 0XL10D00000000008900T7
17/12/2025 08:05:39 4 €30.4350 XAMS 0XL10140000000008900SM
08:05:39 4 €30.4350 XAMS 0XL104000000000089007K
17/12/2025 08:05:39 5 €30.4350 XAMS 0XL10110000000008900SD
17/12/2025 08:05:39 5 €30.4350 XAMS 0XL104000000000089007J
17/12/2025 08:05:39 65 €30.4350 XAMS 0XL10110000000008900SF
17/12/2025 08:05:39 761 €30.4350 XAMS 0XL10110000000008900SE
17/12/2025 08:05:57 3 £26.6650 XLON 0XL107000000000089009T
17/12/2025 08:05:57 5 £26.6650 XLON 0XL101000000000089002E
17/12/2025 08:05:57 5 £26.6650 XLON 0XL101000000000089002F
17/12/2025 08:05:57 5 £26.6650 XLON 0XL10170000000008900OU
17/12/2025 08:05:57 5 £26.6650 XLON 0XL104000000000089008T
17/12/2025 08:05:57 5 £26.6650 XLON 0XL10D00000000008900V9
17/12/2025 08:05:57 1,354 £26.6650 XLON 0XL10A00000000008900DE
17/12/2025 08:06:00 3 €30.4300 XAMS 0XL10140000000008900TL
17/12/2025 08:06:00 5 €30.4300 XAMS 0XL10110000000008900TG
17/12/2025 08:06:00 6 €30.4300 XAMS 0XL10170000000008900P0
17/12/2025 08:06:00 106 €30.4300 XAMS 0XL10110000000008900TF
17/12/2025 08:06:03 3 £26.6600 XLON 0XL10110000000008900TI
17/12/2025 08:06:03 4 £26.6600 XLON 0XL10A00000000008900DQ
17/12/2025 08:06:08 301 €30.4250 XAMS 0XL10110000000008900U6
17/12/2025 08:07:19 5 £26.6800 XLON 0XL1014000000000890115
17/12/2025 08:07:19 5 £26.6800 XLON 0XL10170000000008900T3
17/12/2025 08:07:19 5 £26.6800 XLON 0XL10400000000008900BR
17/12/2025 08:07:19 5 £26.6800 XLON 0XL10400000000008900BS
17/12/2025 08:07:19 6 £26.6800 XLON 0XL1011000000000890114
17/12/2025 08:07:19 7 £26.6800 XLON 0XL10700000000008900E0
17/12/2025 08:07:31 3 €30.4450 XAMS 0XL10A00000000008900GU
17/12/2025 08:07:31 3 €30.4500 XAMS 0XL10400000000008900CT
17/12/2025 08:07:31 4 €30.4450 XAMS 0XL1010000000000890059
17/12/2025 08:07:31 4 €30.4450 XAMS 0XL101400000000089011Q
17/12/2025 08:07:31 4 €30.4500 XAMS 0XL101100000000089011R
17/12/2025 08:07:31 5 €30.4500 XAMS 0XL101100000000089011S
17/12/2025 08:07:31 5 €30.4500 XAMS 0XL10700000000008900EI
17/12/2025 08:07:31 5 €30.4500 XAMS 0XL10A00000000008900GP
17/12/2025 08:07:31 5 €30.4500 XAMS 0XL10D000000000089013O
17/12/2025 08:07:31 55 €30.4450 XAMS 0XL101100000000089011U
17/12/2025 08:07:31 166 €30.4450 XAMS 0XL101100000000089011T
17/12/2025 08:07:31 3 £26.6650 XLON 0XL10A00000000008900GQ
17/12/2025 08:07:31 3 £26.6750 XLON 0XL101100000000089011Q
17/12/2025 08:07:31 4 £26.6750 XLON 0XL10A00000000008900GO
17/12/2025 08:07:31 18 £26.6650 XLON 0XL10A00000000008900GR
17/12/2025 08:07:31 599 £26.6750 XLON 0XL10A00000000008900GN
17/12/2025 08:07:31 1,766 £26.6650 XLON 0XL10A00000000008900GT
17/12/2025 08:09:00 3 €30.4550 XAMS 0XL10400000000008900HC
17/12/2025 08:09:00 1,100 £26.6850 XLON 0XL10A00000000008900KE
17/12/2025 08:09:02 3 €30.4500 XAMS 0XL101700000000089011V
17/12/2025 08:09:02 3 €30.4500 XAMS 0XL1017000000000890120
17/12/2025 08:09:02 3 €30.4500 XAMS 0XL10700000000008900I7
17/12/2025 08:09:02 3 £26.6800 XLON 0XL101400000000089017E
17/12/2025 08:09:02 3 £26.6800 XLON 0XL10400000000008900HG
17/12/2025 08:09:02 4 £26.6800 XLON 0XL1017000000000890121
17/12/2025 08:09:02 4 £26.6800 XLON 0XL10400000000008900HH
17/12/2025 08:09:02 5 £26.6800 XLON 0XL101100000000089017R
17/12/2025 08:09:02 1,078 £26.6800 XLON 0XL10A00000000008900KK
17/12/2025 08:09:03 3 £26.6750 XLON 0XL101100000000089017S
17/12/2025 08:09:03 3 £26.6750 XLON 0XL10700000000008900I8
17/12/2025 08:09:03 5 £26.6750 XLON 0XL101000000000089009C
17/12/2025 08:09:03 5 £26.6750 XLON 0XL10D000000000089018L
17/12/2025 08:09:20 4 £26.6700 XLON 0XL101000000000089009N
17/12/2025 08:09:20 4 £26.6700 XLON 0XL10A00000000008900L5
17/12/2025 08:09:20 258 £26.6700 XLON 0XL10A00000000008900L6
17/12/2025 08:09:21 3 €30.4450 XAMS 0XL10400000000008900I8
17/12/2025 08:09:21 5 €30.4450 XAMS 0XL10A00000000008900L9
17/12/2025 08:09:23 3 €30.4400 XAMS 0XL101400000000089018H
17/12/2025 08:09:23 3 €30.4400 XAMS 0XL101700000000089012J
17/12/2025 08:09:23 7 €30.4400 XAMS 0XL101400000000089018G
17/12/2025 08:09:23 201 €30.4400 XAMS 0XL101100000000089018V
17/12/2025 08:09:23 556 €30.4400 XAMS 0XL101100000000089018U
17/12/2025 08:09:23 844 £26.6700 XLON 0XL10A00000000008900LE
17/12/2025 08:09:24 3 £26.6650 XLON 0XL101000000000089009P
17/12/2025 08:09:24 3 £26.6650 XLON 0XL10700000000008900IU
17/12/2025 08:09:24 3 £26.6650 XLON 0XL10A00000000008900LG
17/12/2025 08:09:24 3 £26.6650 XLON 0XL10D000000000089019A
17/12/2025 08:09:24 89 £26.6650 XLON 0XL10A00000000008900LI
17/12/2025 08:09:24 305 £26.6650 XLON 0XL10A00000000008900LJ
17/12/2025 08:09:32 3 £26.6600 XLON 0XL101400000000089019E
17/12/2025 08:09:32 4 £26.6550 XLON 0XL10A00000000008900M3
17/12/2025 08:09:32 4 £26.6600 XLON 0XL10700000000008900J4
17/12/2025 08:09:32 4 £26.6600 XLON 0XL10A00000000008900M4
17/12/2025 08:09:32 5 £26.6600 XLON 0XL10100000000008900AG
17/12/2025 08:09:32 5 £26.6600 XLON 0XL101700000000089012U
17/12/2025 08:09:34 3 €30.4350 XAMS 0XL1017000000000890130
17/12/2025 08:09:34 3 €30.4350 XAMS 0XL10400000000008900J4
17/12/2025 08:09:34 4 €30.4250 XAMS 0XL1017000000000890132
17/12/2025 08:09:34 4 €30.4300 XAMS 0XL1017000000000890131
17/12/2025 08:09:34 4 €30.4300 XAMS 0XL10400000000008900J7
17/12/2025 08:09:34 4 €30.4300 XAMS 0XL10A00000000008900MG
17/12/2025 08:09:34 5 €30.4250 XAMS 0XL10140000000008901AN
17/12/2025 08:09:34 5 €30.4350 XAMS 0XL10D00000000008901A5
17/12/2025 08:09:34 841 €30.4250 XAMS 0XL10110000000008901A9
17/12/2025 08:09:34 1,148 €30.4300 XAMS 0XL10110000000008901A8
17/12/2025 08:09:34 4 £26.6550 XLON 0XL10100000000008900AK
17/12/2025 08:09:34 4 £26.6550 XLON 0XL10400000000008900J6
17/12/2025 08:09:34 4 £26.6550 XLON 0XL10A00000000008900MF
17/12/2025 08:09:34 21 £26.6550 XLON 0XL10140000000008901AL
17/12/2025 08:09:34 158 £26.6550 XLON 0XL10A00000000008900MC
17/12/2025 08:09:34 233 £26.6550 XLON 0XL10A00000000008900MD
17/12/2025 08:09:39 4 £26.6500 XLON 0XL10100000000008900AT
17/12/2025 08:09:39 4 £26.6500 XLON 0XL10110000000008901AL
17/12/2025 08:09:39 339 £26.6500 XLON 0XL10A00000000008900MV
17/12/2025 08:10:00 3 €30.4250 XAMS 0XL10400000000008900L4
17/12/2025 08:10:00 5 €30.4250 XAMS 0XL101700000000089014A
17/12/2025 08:10:04 3 £26.6500 XLON 0XL10A00000000008900O2
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17/12/2025
17/12/2025		 09:06:03
09:06:09		 5
4		 €30.6350
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17/12/2025
17/12/2025		 09:50:21
09:50:21		 3
3		 €30.6500
€30.6500		 XAMS
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17/12/2025
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17/12/2025
17/12/2025		 10:36:40
10:36:40		 11
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7
£26.9000
XLON
0XL1010000000000890DAH
10:57:30
7
£26.9000
XLON
0XL1070000000000890DHS
10:57:30
7
£26.9000
XLON
0XL10A0000000000890F7M
17/12/2025
10:57:30
557
£26.9000
XLON
0XL10A0000000000890F7L
17/12/2025
10:59:13
3
€30.6900
XAMS
0XL1011000000000890HIO
17/12/2025
10:59:13
3
€30.6900
XAMS
0XL1017000000000890COK
17/12/2025
10:59:13
4
€30.6900
XAMS
0XL1040000000000890FJ1
17/12/2025
10:59:13
5
€30.6900
XAMS
0XL10D0000000000890E1R
17/12/2025
10:59:13
7
€30.6900
XAMS
0XL10A0000000000890FB1
10:59:13
8
€30.6900
XAMS
0XL1011000000000890HIP
10:59:51
3
€30.6850
XAMS
0XL1017000000000890CPL
10:59:51
6
€30.6850
XAMS
0XL1010000000000890DE2
17/12/2025
10:59:51
6
€30.6850
XAMS
0XL1014000000000890ERV
17/12/2025
10:59:51
6
€30.6850
XAMS
0XL1017000000000890CPM
17/12/2025
10:59:51
6
€30.6850
XAMS
0XL1040000000000890FL0
10:59:51
7
€30.6850
XAMS
0XL10A0000000000890FCM
10:59:51
47
€30.6850
XAMS
0XL1011000000000890HKD
10:59:51
4,010
€30.6850
XAMS
0XL1011000000000890HKE
10:59:51
4
£26.8950
XLON
0XL1070000000000890DLK
17/12/2025
10:59:51
8
£26.8950
XLON
0XL1011000000000890HKC
17/12/2025
10:59:51
8
£26.8950
XLON
0XL1040000000000890FKV
17/12/2025
10:59:51
147
£26.8950
XLON
0XL10A0000000000890FCK
17/12/2025
10:59:51
6,755
£26.8950
XLON
0XL10A0000000000890FCL
17/12/2025
10:59:52
5
£26.8900
XLON
0XL1010000000000890DEA
10:59:52
5
£26.8900
XLON
0XL10A0000000000890FCP
10:59:52
5
£26.8900
XLON
0XL10D0000000000890E2T
17/12/2025
10:59:52
7
£26.8900
XLON
0XL1010000000000890DEB
17/12/2025
10:59:52
8
£26.8900
XLON
0XL1010000000000890DE9
17/12/2025
10:59:53
3
€30.6800
XAMS
0XL1011000000000890HKK
17/12/2025
10:59:53
4
€30.6800
XAMS
0XL10A0000000000890FCT
17/12/2025
10:59:53
4
€30.6800
XAMS
0XL10D0000000000890E2U
17/12/2025
10:59:53
5
€30.6800
XAMS
0XL1040000000000890FL3
10:59:53
8
€30.6800
XAMS
0XL1011000000000890HKL
10:59:53
8
€30.6800
XAMS
0XL1014000000000890ESA
17/12/2025
10:59:53
11
€30.6800
XAMS
0XL1070000000000890DLM
17/12/2025
11:00:43
3
€30.6750
XAMS
0XL10D0000000000890E56
17/12/2025
11:00:43
4
€30.6750
XAMS
0XL1010000000000890DGP
17/12/2025
11:00:43
4
€30.6750
XAMS
0XL1011000000000890HPA
17/12/2025
11:00:43
5
€30.6750
XAMS
0XL10A0000000000890FFO
17/12/2025
11:00:43
6
€30.6750
XAMS
0XL1017000000000890CS6		 17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025 11:00:43 7 €30.6750 XAMS 0XL1017000000000890CS5
17/12/2025 11:00:43 9 €30.6750 XAMS 0XL1040000000000890FOS
11:00:43
420
€30.6750
XAMS
0XL1011000000000890HPB
11:00:43
6,978
€30.6750
XAMS
0XL1011000000000890HPC
11:00:43
5
£26.8850
XLON
0XL1011000000000890HP9
11:00:43
5
£26.8850
XLON
0XL1040000000000890FOR
11:00:43
7
£26.8850
XLON
0XL1010000000000890DGO		 17/12/2025 11:00:43 8 £26.8850 XLON 0XL1010000000000890DGN
17/12/2025 11:00:43 8 £26.8850 XLON 0XL1011000000000890HP8
17/12/2025 11:00:43 8 £26.8850 XLON 0XL1070000000000890DOD
17/12/2025
11:00:43
12
£26.8850
XLON
0XL10A0000000000890FFN
17/12/2025
11:00:43
1,094
£26.8850
XLON
0XL10A0000000000890FFM
17/12/2025
11:00:43
1,914
£26.8850
XLON
0XL10A0000000000890FFL
17/12/2025
11:00:47
4
€30.6700
XAMS
0XL1011000000000890HPS
17/12/2025
11:00:47
5
€30.6700
XAMS
0XL1010000000000890DGS		 17/12/2025 11:00:47 5 €30.6700 XAMS 0XL1017000000000890CSB
17/12/2025 11:00:47 5 €30.6700 XAMS 0XL1040000000000890FP6
17/12/2025 11:00:47 6 €30.6700 XAMS 0XL1040000000000890FP7
17/12/2025 11:00:47 6 €30.6700 XAMS 0XL10A0000000000890FG2
17/12/2025
11:00:47
6
€30.6700
XAMS
0XL10A0000000000890FG3
17/12/2025
11:00:47
7
€30.6700
XAMS
0XL1070000000000890DOM
11:00:47
9
€30.6700
XAMS
0XL1017000000000890CSC		 17/12/2025
11:00:47
3
£26.8800
XLON
0XL1011000000000890HPT		 17/12/2025 11:00:47 3 £26.8800 XLON 0XL10D0000000000890E5C
17/12/2025 5 £26.8800 XLON 0XL10A0000000000890FG4
11:00:47 17/12/2025 6 £26.8800 XLON 0XL1010000000000890DGT
11:00:47 17/12/2025 XLON
11:00:47
6
£26.8800
0XL1070000000000890DON		 17/12/2025
11:00:47
9
£26.8800
XLON
0XL1011000000000890HPU		 17/12/2025
11:00:47
9
£26.8800
XLON
0XL1040000000000890FP8		 17/12/2025
11:00:52
4
£26.8750
XLON
0XL1010000000000890DH9
11:00:52
5
£26.8750
XLON
0XL10A0000000000890FGC		 17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025
17/12/2025

<-- PDF CHUNK SEPARATOR -->

17/12/2025 11:00:52 7 £26.8750 XLON 0XL1010000000000890DH8
17/12/2025 11:00:52 8 £26.8750 XLON 0XL10D0000000000890E65
17/12/2025 11:00:52 1,195 £26.8750 XLON 0XL10A0000000000890FGD
17/12/2025 11:01:21 4 €30.6650 XAMS 0XL1010000000000890DHQ
17/12/2025 11:01:21 5 €30.6600 XAMS 0XL1040000000000890FQP
17/12/2025 11:01:21 6 €30.6650 XAMS 0XL1011000000000890HRJ
17/12/2025 11:01:21 6 €30.6650 XAMS 0XL1014000000000890F11
17/12/2025 11:01:21 2,039 €30.6650 XAMS 0XL1011000000000890HRK
17/12/2025 11:01:58 5 £26.8700 XLON 0XL10A0000000000890FI9
17/12/2025 11:01:58 6 £26.8700 XLON 0XL1010000000000890DIJ
17/12/2025 11:01:58 7 £26.8700 XLON 0XL1010000000000890DIK
17/12/2025 11:01:58 950 £26.8700 XLON 0XL10A0000000000890FIA
17/12/2025 11:06:09 4 €30.6950 XAMS 0XL1010000000000890DPH
17/12/2025 11:08:26 439 €30.7050 XAMS 0XL1011000000000890IAD
17/12/2025 11:09:36 4 €30.7100 XAMS 0XL1040000000000890GB1
17/12/2025 11:13:28 3 €30.7150 XAMS 0XL1040000000000890GK7
17/12/2025 11:13:28 3 €30.7200 XAMS 0XL1014000000000890FOG
17/12/2025 11:13:28 4 €30.7200 XAMS 0XL1070000000000890ECV
17/12/2025 11:13:28 1,672 €30.7150 XAMS 0XL1011000000000890ILF
17/12/2025 11:14:02 3 €30.7100 XAMS 0XL1040000000000890GLH
17/12/2025 11:14:02 3 €30.7100 XAMS 0XL1070000000000890EDT
17/12/2025 11:14:02 7 €30.7100 XAMS 0XL1014000000000890FPN
17/12/2025 11:14:02 3 £26.9200 XLON 0XL10A0000000000890G6L
17/12/2025 11:14:02 1,333 £26.9200 XLON 0XL10A0000000000890G6K
17/12/2025 11:17:47 3 £26.9150 XLON 0XL1011000000000890J16
17/12/2025 11:17:47 3 £26.9150 XLON 0XL1011000000000890J17
17/12/2025 11:17:47 3 £26.9150 XLON 0XL1070000000000890EL6
17/12/2025 11:17:47 276 £26.9150 XLON 0XL10A0000000000890GEB
17/12/2025 11:17:47 345 £26.9150 XLON 0XL10A0000000000890GEC
17/12/2025 11:18:35 3 €30.7000 XAMS 0XL1010000000000890EI6
17/12/2025 11:18:35 3 €30.7000 XAMS 0XL1011000000000890J32
17/12/2025 11:18:35 3 €30.7000 XAMS 0XL1040000000000890H09
17/12/2025 11:18:35 3 €30.7000 XAMS 0XL1040000000000890H0A
17/12/2025 11:18:35 3 €30.7000 XAMS 0XL10A0000000000890GF9
17/12/2025 11:18:35 3 €30.7050 XAMS 0XL1017000000000890DPO
17/12/2025 11:18:35 4 €30.7000 XAMS 0XL1011000000000890J31
17/12/2025 11:18:35 4 €30.7000 XAMS 0XL1014000000000890G0M
17/12/2025 11:18:35 4 €30.7000 XAMS 0XL10A0000000000890GF8
17/12/2025 11:18:35 4 €30.7000 XAMS 0XL10D0000000000890F4I
17/12/2025 11:18:35 6 €30.7050 XAMS 0XL1040000000000890H08
17/12/2025 11:18:35 7 €30.7000 XAMS 0XL1017000000000890DPP
17/12/2025 11:18:35 8 €30.7050 XAMS 0XL10A0000000000890GF6
17/12/2025 11:18:35 657 €30.7050 XAMS 0XL1011000000000890J2T
17/12/2025 11:18:35 1,895 €30.7050 XAMS 0XL1011000000000890J2U
17/12/2025 11:18:35 3 £26.9100 XLON 0XL1010000000000890EI1
17/12/2025 11:18:35 3 £26.9100 XLON 0XL1010000000000890EI2
17/12/2025 11:18:35 4 £26.9100 XLON 0XL1040000000000890H07
17/12/2025 11:18:35 4 £26.9100 XLON 0XL10A0000000000890GF3
17/12/2025 11:18:35 5 £26.9050 XLON 0XL1011000000000890J2V
17/12/2025 11:18:35 5 £26.9050 XLON 0XL1011000000000890J30
17/12/2025 11:18:35 5 £26.9050 XLON 0XL1070000000000890EMS
17/12/2025 11:18:35 5 £26.9100 XLON 0XL10D0000000000890F4E
17/12/2025 11:18:35 6 £26.9100 XLON 0XL1010000000000890EI3
17/12/2025 11:18:35 7 £26.9100 XLON 0XL10A0000000000890GF4
17/12/2025 11:18:35 2,837 £26.9100 XLON 0XL10A0000000000890GF5
17/12/2025 11:18:37 3 €30.6950 XAMS 0XL10A0000000000890GFK
17/12/2025 11:18:37 4 €30.6950 XAMS 0XL1040000000000890H0K
11:18:37
17/12/2025
17/12/2025 8 €30.6950 XAMS 0XL1014000000000890G0U
17/12/2025 11:18:37 8 €30.6950 XAMS 0XL1017000000000890DQ2
11:18:37 10 €30.6950 XAMS 0XL1070000000000890EMV
17/12/2025 11:18:37 4,521 €30.6950 XAMS 0XL1011000000000890J3I
17/12/2025 11:18:38 3 €30.6900 XAMS 0XL10D0000000000890F4V
17/12/2025 11:18:38 4 €30.6900 XAMS 0XL1010000000000890EIE
17/12/2025 11:18:38 4 €30.6900 XAMS 0XL1017000000000890DQ6
17/12/2025 11:18:38 7 €30.6900 XAMS 0XL1011000000000890J3O
17/12/2025 11:18:38 8 €30.6900 XAMS 0XL1011000000000890J3N
17/12/2025 11:18:38 12 €30.6900 XAMS 0XL1040000000000890H0P
17/12/2025 11:18:38 12 €30.6900 XAMS 0XL10A0000000000890GFR
17/12/2025 11:18:38 3 £26.9000 XLON 0XL1010000000000890EIB
17/12/2025 11:18:38 3 £26.9000 XLON 0XL1010000000000890EIC
17/12/2025 11:18:38 3 £26.9000 XLON 0XL1070000000000890EN0
17/12/2025 11:18:38 3 £26.9000 XLON 0XL10A0000000000890GFM
17/12/2025 11:18:38 5 £26.9000 XLON 0XL1011000000000890J3K
17/12/2025 11:18:38 6 £26.9000 XLON 0XL1011000000000890J3J
17/12/2025 11:18:38 6 £26.9000 XLON 0XL10A0000000000890GFN
17/12/2025 11:18:38 7 £26.9000 XLON 0XL1010000000000890EID
17/12/2025 11:18:38 7 £26.9000 XLON 0XL1040000000000890H0M
17/12/2025 11:18:38 7 £26.9000 XLON 0XL10D0000000000890F4R
17/12/2025 11:18:38 1,025 £26.9000 XLON 0XL10A0000000000890GFO
17/12/2025 11:19:46 4 €30.6850 XAMS 0XL1010000000000890EJG
17/12/2025 11:19:46 4 €30.6850 XAMS 0XL10D0000000000890F62
17/12/2025 11:19:46 5 €30.6850 XAMS 0XL1011000000000890J5T
17/12/2025 11:19:46 5 €30.6850 XAMS 0XL1017000000000890DRH
17/12/2025 11:19:46 8 €30.6850 XAMS 0XL1011000000000890J5S
17/12/2025 11:19:46 8 €30.6850 XAMS 0XL1017000000000890DRI
17/12/2025 11:19:46 12 €30.6850 XAMS 0XL10A0000000000890GH9
17/12/2025 11:19:47 5 £26.8950 XLON 0XL10D0000000000890F65
17/12/2025 11:19:47 6 £26.8950 XLON 0XL1010000000000890EJI
17/12/2025 11:19:47 7 £26.8950 XLON 0XL10A0000000000890GHC
17/12/2025 11:19:47 7 £26.8950 XLON 0XL10A0000000000890GHE
17/12/2025 11:19:47 9 £26.8950 XLON 0XL1040000000000890H2B
17/12/2025 11:19:47 15 £26.8950 XLON 0XL10A0000000000890GHF
17/12/2025 11:19:47 461 £26.8950 XLON 0XL10A0000000000890GHD
17/12/2025 11:20:10 3 €30.6800 XAMS 0XL1014000000000890G35
17/12/2025 11:20:10 4 €30.6800 XAMS 0XL1010000000000890EK1
17/12/2025 11:20:10 4 €30.6800 XAMS 0XL1070000000000890EOU
17/12/2025 11:20:10 4 €30.6800 XAMS 0XL10A0000000000890GII
17/12/2025 11:20:10 4 €30.6800 XAMS 0XL10D0000000000890F6S
17/12/2025 11:20:10 5 €30.6800 XAMS 0XL1040000000000890H3K
17/12/2025 11:20:10 7 €30.6800 XAMS 0XL1040000000000890H3J
17/12/2025 11:20:10 8 €30.6800 XAMS 0XL1017000000000890DSA
17/12/2025 11:20:10 61 €30.6800 XAMS 0XL1011000000000890J7I
17/12/2025 11:20:10 85 €30.6800 XAMS 0XL1011000000000890J7J
17/12/2025 11:20:10 248 €30.6800 XAMS 0XL1011000000000890J7K
17/12/2025 11:20:10 856 €30.6800 XAMS 0XL1011000000000890J7L
17/12/2025 11:20:10 5 £26.8900 XLON 0XL1011000000000890J7H
17/12/2025 11:20:10 6 £26.8900 XLON 0XL1070000000000890EOT
17/12/2025 11:20:10 8 £26.8900 XLON 0XL1011000000000890J7G
17/12/2025 11:20:10 9 £26.8900 XLON 0XL1010000000000890EK0
17/12/2025 11:20:10 1,195 £26.8900 XLON 0XL10A0000000000890GIG
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17/12/2025 11:23:30 3 €30.7000 XAMS 0XL1011000000000890JG0
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17/12/2025 11:23:30 1,112 €30.7000 XAMS 0XL1011000000000890JG1
17/12/2025 11:25:54 3 £26.8950 XLON 0XL10A0000000000890GSS
17/12/2025 11:25:54 4 £26.8950 XLON 0XL1011000000000890JLU
17/12/2025 11:25:54 5 £26.8950 XLON 0XL1010000000000890ES4
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17/12/2025 11:26:28 3 €30.6950 XAMS 0XL1040000000000890HIN
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17/12/2025 11:27:31 4 £26.8900 XLON 0XL10D0000000000890FIM
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17/12/2025 11:30:00 5 €30.7050 XAMS 0XL1011000000000890JTV
17/12/2025 11:30:08 4 £26.8950 XLON 0XL10A0000000000890H2S
17/12/2025 11:30:16 275 £26.8950 XLON 0XL10A0000000000890H37
17/12/2025 11:32:14 3 €30.7050 XAMS 0XL1017000000000890ED4
17/12/2025 11:32:45 2 £26.8950 XLON 0XL10A0000000000890H6P
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17/12/2025 11:35:00 1,162 €30.6950 XAMS 0XL1011000000000890K75
17/12/2025 11:35:13 5 €30.6900 XAMS 0XL1011000000000890K7S
17/12/2025 11:35:13 5 €30.6900 XAMS 0XL1011000000000890K7U
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17/12/2025 11:35:13 7 €30.6900 XAMS 0XL1010000000000890FEE
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17/12/2025 11:42:35 3 £26.8900 XLON 0XL1011000000000890KN7
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17/12/2025 11:42:50 4 €30.6850 XAMS 0XL1040000000000890IOV
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€30.6900 XAMS
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17/12/2025 11:42:50 11 €30.6900 XAMS 0XL1011000000000890KO0
17/12/2025 11:42:50 64 €30.6850 XAMS 0XL1011000000000890KO3
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17/12/2025 11:42:50 1,483 €30.6850 XAMS 0XL1011000000000890KO6
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XLON
0XL1011000000000890OH1
17/12/2025
12:39:16
13
£26.8900
XLON
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17/12/2025
12:39:25
7
€30.7000
XAMS
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17/12/2025
12:39:25
8
€30.7000
XAMS
0XL1040000000000890MI2
17/12/2025
12:39:25
9
€30.7000
XAMS
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17/12/2025
12:39:25
9
€30.7000
XAMS
0XL1017000000000890HU4
17/12/2025
12:39:25
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€30.7000
XAMS
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17/12/2025
12:39:25
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€30.7000
XAMS
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17/12/2025
12:39:25
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€30.7000
XAMS
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17/12/2025
12:39:25
10
€30.7000
XAMS
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17/12/2025
12:39:25
10
€30.7000
XAMS
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17/12/2025 12:40:21 849 €30.6850 XAMS 0XL1011000000000890OK8
17/12/2025 12:40:21 1,076 €30.6850 XAMS 0XL1011000000000890OK7
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17/12/2025 12:40:21 3 £26.8750 XLON 0XL10A0000000000890LA3
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17/12/2025 12:40:21 25 £26.8750 XLON
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12:40:21 28 £26.8750 XLON 0XL1011000000000890OK6
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17/12/2025 12:40:21 2,559 £26.8750 XLON 0XL10A0000000000890LA1
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17/12/2025 12:44:24 3 €30.6700 XAMS 0XL1010000000000890JAQ
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17/12/2025 12:44:24 1,576 €30.6700 XAMS 0XL1011000000000890OU7
17/12/2025 12:44:24 3 £26.8600 XLON 0XL10D0000000000890JI5
17/12/2025 12:44:24 4 £26.8550 XLON 0XL10A0000000000890LK2
17/12/2025
17/12/2025		 12:44:24
12:44:24		 4
4		 £26.8600
£26.8600		 XLON
XLON		 0XL1010000000000890JAP
0XL1011000000000890OU6
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17/12/2025 12:44:24 181 £26.8600 XLON 0XL10A0000000000890LJU
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17/12/2025 12:44:24 974 £26.8600 XLON 0XL10A0000000000890LJT
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17/12/2025 12:47:02 1,235 €30.6600 XAMS 0XL1011000000000890P41
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12:57:41 6 €30.6550 XAMS 0XL1017000000000890IVR
€30.6550
17/12/2025 XAMS 0XL1040000000000890NS6
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17/12/2025 12:57:41 6 €30.6550 XAMS 0XL10D0000000000890K6D
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17/12/2025 13:47:15 1,734 £26.8550 XLON 0XL10A0000000000890QTS
17/12/2025 13:47:18 3 €30.6600 XAMS 0XL1014000000000890NE9
17/12/2025 13:47:18 5 €30.6600 XAMS 0XL1017000000000890LNT
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17/12/2025 13:47:18 6 €30.6600 XAMS 0XL1011000000000890T6H
17/12/2025 13:47:18 4,731 €30.6600 XAMS 0XL1011000000000890T6I
17/12/2025 13:47:18 200 £26.8500 XLON 0XL10A0000000000890QU7
17/12/2025 13:47:18 1,002 £26.8500 XLON 0XL10A0000000000890QU6
17/12/2025 13:47:33 200 £26.8500 XLON 0XL10A0000000000890QUO
17/12/2025 13:47:33 200 £26.8500 XLON 0XL10A0000000000890QUP
17/12/2025 13:47:46 9 €30.6550 XAMS 0XL1014000000000890NFH
17/12/2025 13:47:46 10 €30.6550 XAMS 0XL1011000000000890T82
17/12/2025 13:47:46 10 €30.6550 XAMS 0XL1011000000000890T84
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17/12/2025 13:47:46 12 €30.6550 XAMS 0XL1017000000000890LOI
17/12/2025 13:47:46 12 €30.6550 XAMS 0XL1040000000000890RM0
17/12/2025 13:47:46 12 €30.6550 XAMS 0XL1070000000000890MMT
17/12/2025 13:47:46 13 €30.6550 XAMS 0XL1010000000000890O0N
17/12/2025 13:47:46 13 €30.6550 XAMS 0XL1040000000000890RLV
17/12/2025 13:47:46 14 €30.6550 XAMS 0XL1017000000000890LOJ
17/12/2025 13:47:46 15 €30.6550 XAMS 0XL10A0000000000890QVJ
17/12/2025 13:47:46 17 €30.6550 XAMS 0XL10D0000000000890NA3
17/12/2025 13:47:46 2,084 €30.6550 XAMS 0XL1011000000000890T83
17/12/2025 13:47:46 11 £26.8500 XLON 0XL1010000000000890O0O
17/12/2025 13:47:46 14 £26.8500 XLON 0XL10A0000000000890QVM
17/12/2025 13:47:46 16 £26.8500 XLON 0XL1010000000000890O0P
17/12/2025 13:47:46 18 £26.8500 XLON 0XL1011000000000890T85
17/12/2025 13:47:46 22 £26.8500 XLON 0XL1010000000000890O0Q
17/12/2025 13:47:46 850 £26.8500 XLON 0XL10A0000000000890QVK
17/12/2025 13:48:22 3 €30.6450 XAMS 0XL1070000000000890MO2
17/12/2025 13:48:22 4 €30.6450 XAMS 0XL1011000000000890TAC
17/12/2025 13:48:22 4 €30.6450 XAMS 0XL1014000000000890NGJ
17/12/2025 13:48:22 4 €30.6450 XAMS 0XL1017000000000890LPH
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17/12/2025 13:48:22 4 €30.6450 XAMS 0XL1040000000000890ROI
17/12/2025 13:48:22 5 €30.6450 XAMS 0XL1010000000000890O2I
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17/12/2025 13:48:22 5 €30.6450 XAMS 0XL10A0000000000890R15
17/12/2025 13:48:22 5 €30.6450 XAMS 0XL10A0000000000890R16
17/12/2025 13:48:22 5 €30.6450 XAMS 0XL10D0000000000890NBP
17/12/2025 13:48:22 590 €30.6450 XAMS 0XL1011000000000890TAB
17/12/2025 13:48:22 3 £26.8450 XLON 0XL1011000000000890TAA
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17/12/2025 13:48:22 7 £26.8450 XLON 0XL1040000000000890ROG
17/12/2025 13:48:22 7 £26.8450 XLON 0XL1070000000000890MO1
17/12/2025 13:48:22 14 £26.8450 XLON 0XL10D0000000000890NBM
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17/12/2025 13:48:22 681 £26.8450 XLON 0XL10A0000000000890R13
17/12/2025 13:48:22 745 £26.8450 XLON 0XL10A0000000000890R12
17/12/2025 13:49:09 3 £26.8400 XLON 0XL1010000000000890O4H
17/12/2025 13:49:09 3 £26.8400 XLON 0XL1010000000000890O4I
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17/12/2025 13:49:09 4 £26.8400 XLON 0XL1011000000000890TDB
17/12/2025 13:49:24 3 £26.8350 XLON 0XL1070000000000890MQ5
17/12/2025 13:49:24 3 £26.8350 XLON 0XL10A0000000000890R50
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17/12/2025 13:49:24 4 £26.8350 XLON 0XL1011000000000890TDM
17/12/2025 13:49:24 13 £26.8350 XLON 0XL1017000000000890LRA
17/12/2025 13:49:24 1,665 £26.8350 XLON 0XL10A0000000000890R51
17/12/2025 13:49:31 467 €30.6350 XAMS 0XL1011000000000890TE1
17/12/2025 13:52:14 3 €30.6300 XAMS 0XL1010000000000890OAE
17/12/2025 13:52:14 3 €30.6300 XAMS 0XL1011000000000890TL1
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17/12/2025 13:52:14 3 €30.6300 XAMS 0XL1017000000000890M0F
17/12/2025 13:52:14 3 €30.6300 XAMS 0XL10A0000000000890RED
13:52:14 4 €30.6300 XAMS 0XL1040000000000890S56
€30.6300 XAMS 0XL10A0000000000890REC
17/12/2025
17/12/2025 13:52:14 4
17/12/2025 13:52:14 4 €30.6300 XAMS 0XL10D0000000000890NMP
17/12/2025 13:52:14 5 €30.6300 XAMS 0XL1014000000000890NO4
17/12/2025 13:52:14 5 €30.6300 XAMS 0XL1017000000000890M0E
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17/12/2025 13:52:14 3 £26.8350 XLON 0XL1070000000000890MVK
17/12/2025 13:52:20 288 €30.6250 XAMS 0XL1014000000000890NO7
17/12/2025 13:52:20 481 €30.6250 XAMS 0XL1011000000000890TLA
17/12/2025
17/12/2025		 13:52:20
13:52:20		 4
4		 £26.8300
£26.8300		 XLON
XLON		 0XL1010000000000890OAK
0XL1010000000000890OAL
17/12/2025 13:52:20 4 £26.8300 XLON 0XL1040000000000890S5I
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17/12/2025 13:54:27 387 €30.6350 XAMS 0XL1011000000000890TQA
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17/12/2025 13:55:00 1,712 €30.6250 XAMS 0XL1011000000000890TS4
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17/12/2025 13:58:58 1,840 €30.6400 XAMS 0XL1011000000000890U7J
17/12/2025 13:58:58 2,502 €30.6500 XAMS 0XL1011000000000890U7A
17/12/2025 13:58:58 9 £26.8450 XLON 0XL1011000000000890U7D
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17/12/2025 13:58:59 8 £26.8350 XLON 0XL1011000000000890U86
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17/12/2025 13:59:01 6 €30.6200 XAMS 0XL1070000000000890NBL
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17/12/2025 13:59:01 9 €30.6200 XAMS 0XL10D0000000000890O7O
17/12/2025 13:59:01 9 €30.6250 XAMS 0XL1017000000000890MEM
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17/12/2025 13:59:01 13 €30.6250 XAMS 0XL1011000000000890U98
17/12/2025 13:59:01 1,076 €30.6250 XAMS 0XL1011000000000890U99
17/12/2025 13:59:01 3 £26.8250 XLON 0XL1010000000000890OOT
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17/12/2025 13:59:01 7 £26.8250 XLON 0XL1011000000000890U9A
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17/12/2025 13:59:01 119 £26.8250 XLON 0XL10A0000000000890S1N
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17/12/2025 13:59:01 3,941 £26.8250 XLON 0XL10A0000000000890S1M
17/12/2025 13:59:05 250 £26.8200 XLON 0XL10A0000000000890S33
17/12/2025 13:59:19 31 £26.8200 XLON 0XL10A0000000000890S4J
17/12/2025 13:59:19 37 £26.8200 XLON 0XL10A0000000000890S4H
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17/12/2025 13:59:19 72 £26.8200 XLON 0XL1011000000000890UCE
17/12/2025 13:59:19 72 £26.8200 XLON 0XL10D0000000000890O9A
17/12/2025 13:59:19 73 £26.8200 XLON 0XL1010000000000890OQS
£26.8200 XLON 0XL10A0000000000890S4K
17/12/2025 13:59:19 76
17/12/2025 13:59:19 152 £26.8200 XLON 0XL10A0000000000890S4O
17/12/2025 13:59:19 160 £26.8200 XLON 0XL10A0000000000890S4I
17/12/2025 13:59:19 188 £26.8200 XLON 0XL10A0000000000890S4P
17/12/2025 13:59:19 306 £26.8200 XLON 0XL1017000000000890MGB
17/12/2025 14:00:29 5 €30.6150 XAMS 0XL1040000000000890SPM
17/12/2025 14:00:29 5 €30.6150 XAMS 0XL10A0000000000890S9I
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17/12/2025 14:00:29 7 €30.6150 XAMS 0XL1070000000000890NGD
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17/12/2025 14:00:29 9 €30.6150 XAMS 0XL10A0000000000890S9J
17/12/2025 14:00:29 16 €30.6150 XAMS 0XL1014000000000890OAP
17/12/2025
17/12/2025		 14:00:29
14:00:29		 136
12		 €30.6150
£26.8150		 XAMS
XLON		 0XL1011000000000890UHL
0XL10A0000000000890S9F
17/12/2025 14:00:29 67 £26.8150 XLON 0XL10A0000000000890S9G
17/12/2025 14:00:29 784 £26.8150 XLON 0XL10A0000000000890S9E
17/12/2025 14:00:29 5,687 £26.8150 XLON 0XL10A0000000000890S9H
17/12/2025 14:00:39 3 €30.6100 XAMS 0XL1017000000000890MKJ
17/12/2025 14:00:39 4 €30.6050 XAMS 0XL1014000000000890OBN
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17/12/2025 14:00:39 9 €30.6050 XAMS 0XL10D0000000000890OD2
17/12/2025 14:00:39 384 €30.6050 XAMS 0XL1011000000000890UIM
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17/12/2025 14:00:52 1,224 £26.8000 XLON 0XL10A0000000000890SB4
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17/12/2025 14:01:02 9 €30.5950 XAMS 0XL1070000000000890NHS
17/12/2025 14:01:02 106 €30.5950 XAMS 0XL1011000000000890UK9
17/12/2025 14:01:02 360 €30.5950 XAMS 0XL1011000000000890UK8
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17/12/2025 14:07:14 807 €30.6350 XAMS 0XL1011000000000890V3F
17/12/2025 14:07:38 120 £26.8300 XLON 0XL10A0000000000890T11
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17/12/2025 14:07:48 3 €30.6200 XAMS 0XL1011000000000890V4N
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17/12/2025 14:07:48 116 €30.6250 XAMS 0XL1011000000000890V4I
17/12/2025 14:07:48 349 €30.6250 XAMS 0XL1011000000000890V4J
17/12/2025 14:07:48 370 €30.6250 XAMS 0XL1011000000000890V4L
17/12/2025 14:07:48 1,750 €30.6250 XAMS 0XL1011000000000890V4K
17/12/2025 14:07:48 3,676 £26.8200 XLON 0XL10A0000000000890T1A
17/12/2025 14:07:50 3 €30.6150 XAMS 0XL1011000000000890V4O
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17/12/2025 14:07:50 6 €30.6100 XAMS 0XL10A0000000000890T1P
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0XL1014000000000890OS6
17/12/2025 14:07:50 7 €30.6100 XAMS
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17/12/2025 14:07:50 4,499 €30.6150 XAMS 0XL1011000000000890V4P
17/12/2025 14:07:50 1,152 £26.8150 XLON 0XL10A0000000000890T1K
17/12/2025 14:07:51 3 €30.6050 XAMS 0XL1011000000000890V52
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17/12/2025 14:07:51 6 €30.6000 XAMS 0XL1017000000000890N3D
17/12/2025 14:07:51 6 €30.6000 XAMS 0XL1017000000000890N3E
17/12/2025
17/12/2025		 14:07:51
14:07:51		 6
7		 €30.6000
€30.6000		 XAMS
XAMS		 0XL1040000000000890TCQ
0XL1011000000000890V56
17/12/2025 14:07:51 11 €30.6050 XAMS 0XL10A0000000000890T1V
17/12/2025 14:07:51 758 €30.6050 XAMS 0XL1011000000000890V53
17/12/2025 14:07:51 8 £26.8100 XLON 0XL10A0000000000890T1R
17/12/2025 14:07:51 353 £26.8100 XLON 0XL10A0000000000890T1Q
17/12/2025 14:07:51 2,291 £26.8100 XLON 0XL10A0000000000890T1S
17/12/2025 14:10:00 18 €30.6150 XAMS 0XL1011000000000890VAT
17/12/2025 14:10:00 280 €30.6150 XAMS 0XL1011000000000890VAS
17/12/2025 14:10:00 247 £26.8150 XLON 0XL10A0000000000890T98
17/12/2025 14:11:16 240 €30.6050 XAMS 0XL1011000000000890VDG
17/12/2025 14:11:31 897 £26.8100 XLON 0XL10A0000000000890TD3
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17/12/2025 14:11:32 5 €30.6050 XAMS 0XL1010000000000890PKJ
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17/12/2025 14:11:52 1,253 €30.5950 XAMS 0XL1011000000000890VER
17/12/2025 14:11:52 436 £26.8000 XLON 0XL10A0000000000890TEB
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17/12/2025 14:12:52 3
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17/12/2025 14:12:52 300 €30.5700 XAMS 0XL1011000000000890VJH
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17/12/2025
17/12/2025		 14:13:09
14:13:23		 184
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14:24:02 3 €30.5750 XAMS 0XL10110000000008910ES
3 €30.5750 XAMS 0XL1070000000000890P06
17/12/2025
17/12/2025 14:24:02
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17/12/2025
17/12/2025		 14:30:00
14:30:00		 12
13		 €30.6000
€30.5850		 XAMS
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17/12/2025
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17/12/2025 14:30:01 4 €30.5700 XAMS 0XL1017000000000890OCR
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17/12/2025
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17/12/2025 14:30:30 264 €30.5200 XAMS 0XL101100000000089116I
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17/12/2025 14:31:52 363 £26.8100 XLON 0XL10A000000000089104J
17/12/2025
17/12/2025		 14:31:54
14:31:56		 208
5		 £26.8100
€30.5950		 XLON
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17/12/2025		 14:40:10
14:40:10		 14
15		 £26.7650
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15:25:01
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17/12/2025
17/12/2025		 15:30:35
15:30:35		 6 €30.4250 XAMS 0XL101400000000089111R
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17/12/2025 15:35:48 3 €30.4050 XAMS 0XL1017000000000890VBA
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17/12/2025
17/12/2025		 15:35:48
15:35:48		 9
10		 €30.4050
€30.4050		 XAMS
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17/12/2025
15:35:48 10 €30.4050 XAMS 0XL10A0000000000891A7E
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17/12/2025
15:36:06 2,294 €30.4000 XAMS 0XL10110000000008919R8
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17/12/2025
17/12/2025		 15:38:38
15:38:38		 11
11		 £26.6500
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17/12/2025
17/12/2025		 15:39:04
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17/12/2025 15:41:38 4 £26.6350 XLON 0XL10140000000008912FO
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17/12/2025 15:45:11 6 £26.6600 XLON 0XL1040000000000891A3S
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17/12/2025 15:47:36 2,631 £26.6600 XLON 0XL10A0000000000891BP3
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17/12/2025
17/12/2025		 15:49:52
15:49:52		 22
23		 £26.6750
£26.6750		 XLON
XLON		 0XL10100000000008913TN
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17/12/2025
17/12/2025		 15:51:37
15:51:37		 5,312
3		 €30.4300
£26.6500		 XAMS
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17/12/2025
17/12/2025		 15:57:14
15:57:14		 9
21		 £26.6700
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17/12/2025
17/12/2025		 15:59:10
15:59:10		 39
2,832		 £26.6550
£26.6550		 XLON
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17/12/2025
17/12/2025		 16:02:20
16:02:20		 93
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17/12/2025
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17/12/2025
17/12/2025		 16:10:56
16:10:56		 241
2,029		 €30.4400
€30.4400		 XAMS
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17/12/2025
17/12/2025		 16:28:31
16:28:32		 2
410		 £26.6350
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17/12/2025 16:29:00 19 £26.6300 XLON 0XL1040000000000891GI8
17/12/2025 16:29:00 24 £26.6300 XLON 0XL10100000000008919P5
17/12/2025 16:29:00 30 £26.6300 XLON 0XL10140000000008918PG
17/12/2025 16:29:04 206 £26.6350 XLON 0XL10A0000000000891I9N
17/12/2025 16:29:04 700 £26.6350 XLON 0XL10A0000000000891I9L
17/12/2025 16:29:04 1,292 £26.6350 XLON 0XL10A0000000000891I9K
17/12/2025 16:29:04 1,729 £26.6350 XLON 0XL10A0000000000891I9M
17/12/2025 16:29:07 3 €30.4150 XAMS 0XL1011000000000891H4H
17/12/2025 16:29:07 3 €30.4150 XAMS 0XL1011000000000891H4J
17/12/2025 16:29:07 3 €30.4150 XAMS 0XL10140000000008918Q8
17/12/2025 16:29:07 3 €30.4150 XAMS 0XL10A0000000000891IAG
17/12/2025 16:29:07 4 €30.4150 XAMS 0XL10700000000008915PT
17/12/2025 16:29:07 5 €30.4150 XAMS 0XL1040000000000891GJ6
17/12/2025 16:29:07 6 €30.4150 XAMS 0XL1040000000000891GJ7
17/12/2025 16:29:07 7 €30.4150 XAMS 0XL10D0000000000891B3C
17/12/2025 16:29:07 9 €30.4150 XAMS 0XL10100000000008919Q9
17/12/2025 16:29:07 9 €30.4150 XAMS 0XL10170000000008916S4
17/12/2025 16:29:07 13 €30.4150 XAMS 0XL10140000000008918Q7
17/12/2025 16:29:07 16 €30.4150 XAMS 0XL10D0000000000891B3B
17/12/2025 16:29:07 1,645 €30.4150 XAMS 0XL1011000000000891H4I
17/12/2025 16:29:07 9 £26.6300 XLON 0XL10100000000008919Q6
17/12/2025 16:29:07 9 £26.6300 XLON 0XL10A0000000000891IAD
17/12/2025 16:29:07 10 £26.6300 XLON 0XL1011000000000891H4F
17/12/2025 16:29:07 10 £26.6300 XLON 0XL1011000000000891H4G
17/12/2025
17/12/2025 16:29:07 10 £26.6300 XLON 0XL10700000000008915PS
16:29:07 11 £26.6300 XLON 0XL10100000000008919Q8
17/12/2025 16:29:07 13 £26.6300 XLON 0XL10A0000000000891IAE
17/12/2025 16:29:07 15 £26.6300 XLON 0XL10170000000008916S3
17/12/2025 16:29:07 15 £26.6300 XLON 0XL1040000000000891GJ3
17/12/2025 16:29:07 15 £26.6300 XLON 0XL10D0000000000891B3A
17/12/2025 16:29:07 18 £26.6300 XLON 0XL10100000000008919Q7
17/12/2025 16:29:07 27 £26.6300 XLON 0XL10140000000008918Q6
17/12/2025 16:29:07 35 £26.6300 XLON 0XL1040000000000891GJ2
17/12/2025 16:29:07 76 £26.6300 XLON 0XL10140000000008918Q5
17/12/2025 16:29:07 77 £26.6250 XLON 0XL10A0000000000891IAH
17/12/2025 16:29:07 4,909 £26.6300 XLON 0XL10A0000000000891IAB
17/12/2025 16:29:10 3 £26.6250 XLON 0XL10700000000008915Q8
17/12/2025 16:29:10 4 £26.6250 XLON 0XL10A0000000000891IB4
17/12/2025 16:29:10 5 £26.6250 XLON 0XL1011000000000891H4V
17/12/2025 16:29:10 5 £26.6250 XLON 0XL10700000000008915Q6
17/12/2025 16:29:10 6 £26.6250 XLON 0XL10100000000008919QM
17/12/2025 16:29:10 6 £26.6250 XLON 0XL10100000000008919QN
17/12/2025 16:29:10 6 £26.6250 XLON 0XL10A0000000000891IB0
17/12/2025 16:29:10 9 £26.6250 XLON 0XL10170000000008916SD
17/12/2025 16:29:10 14 £26.6250 XLON 0XL1040000000000891GJO
17/12/2025 16:29:10 24 £26.6250 XLON 0XL1040000000000891GJL
17/12/2025 16:29:10 51 £26.6250 XLON 0XL10140000000008918QG
17/12/2025 16:29:10 3,978 £26.6250 XLON 0XL10A0000000000891IAV
17/12/2025 16:29:23 3 €30.4150 XAMS 0XL1011000000000891H68
17/12/2025 16:29:23 3 €30.4150 XAMS 0XL10700000000008915RK
17/12/2025 16:29:23 4 €30.4150 XAMS 0XL1011000000000891H69
17/12/2025 16:29:23 4 €30.4150 XAMS 0XL10140000000008918RV
17/12/2025 16:29:23 4 €30.4150 XAMS 0XL10A0000000000891ICD
17/12/2025 16:29:23 4 €30.4150 XAMS 0XL10A0000000000891ICE
17/12/2025 16:29:23 7 €30.4150 XAMS 0XL1040000000000891GLK
17/12/2025 16:29:23 15 €30.4150 XAMS 0XL1011000000000891H65
17/12/2025 16:29:23 546 €30.4150 XAMS 0XL1011000000000891H67
17/12/2025 16:29:23 713 €30.4150 XAMS 0XL1011000000000891H66
17/12/2025 16:29:23 3 £26.6250 XLON 0XL10100000000008919SR
17/12/2025 16:29:23 4 £26.6250 XLON 0XL10100000000008919SQ
17/12/2025 16:29:23 4 £26.6250 XLON 0XL10700000000008915RL
17/12/2025 16:29:23 4 £26.6250 XLON 0XL10A0000000000891ICF
17/12/2025 16:29:23 7 £26.6250 XLON 0XL10A0000000000891ICG
17/12/2025 16:29:23 8 £26.6250 XLON 0XL10140000000008918S1
17/12/2025 16:29:23 8 £26.6250 XLON 0XL10170000000008916U5
17/12/2025 16:29:23 9 £26.6250 XLON 0XL1040000000000891GLM
17/12/2025 16:29:23 37 £26.6250 XLON 0XL10140000000008918S0
17/12/2025 16:29:30 72 €30.4100 XAMS 0XL1011000000000891H6S
17/12/2025 16:29:31 9 £26.6250 XLON 0XL10100000000008919T4
17/12/2025 16:29:32 8 £26.6250 XLON 0XL10D0000000000891B6I
17/12/2025 16:29:39 8 £26.6250 XLON 0XL1040000000000891GOB
17/12/2025 16:29:39 9 £26.6250 XLON 0XL10D0000000000891B8N
17/12/2025 16:29:40 2 £26.6250 XLON 0XL10100000000008919UE
17/12/2025 16:29:40 3 £26.6250 XLON 0XL10100000000008919UC
17/12/2025 16:29:40 4 £26.6250 XLON 0XL10100000000008919U9
17/12/2025 16:29:41 6 £26.6250 XLON 0XL1011000000000891H9O
17/12/2025 16:29:41 6 £26.6250 XLON 0XL1011000000000891H9Q
17/12/2025 16:29:42 10 £26.6250 XLON 0XL1040000000000891GQ1
17/12/2025 16:29:43 6 €30.4150 XAMS 0XL1040000000000891GQ7
17/12/2025 16:29:43 7 €30.4150 XAMS 0XL101700000000089170V
17/12/2025 16:29:43 8 €30.4150 XAMS 0XL1017000000000891711
17/12/2025 16:29:43 8 €30.4150 XAMS 0XL1040000000000891GQ9
17/12/2025 16:29:43 8 €30.4150 XAMS 0XL10D0000000000891BA6
17/12/2025 16:29:43 10 €30.4150 XAMS 0XL10D0000000000891BA3
17/12/2025 16:29:43 13 €30.4150 XAMS 0XL10D0000000000891BA8
17/12/2025 16:29:43 65 €30.4150 XAMS 0XL1011000000000891HA4
17/12/2025 16:29:43 480 €30.4150 XAMS 0XL1011000000000891HA3
17/12/2025 16:29:43 557 €30.4150 XAMS 0XL1011000000000891HA5
17/12/2025 16:29:44 2 €30.4150 XAMS 0XL10D0000000000891BAH
17/12/2025 16:29:44 3 €30.4150 XAMS 0XL10140000000008918V7
17/12/2025 16:29:44 3 €30.4150 XAMS 0XL10D0000000000891BAB
17/12/2025 16:29:44 5 €30.4150 XAMS 0XL1011000000000891HA8
17/12/2025 16:29:44 6 €30.4150 XAMS 0XL10100000000008919VA
17/12/2025 16:29:44 7 €30.4150 XAMS 0XL10140000000008918V5
17/12/2025 16:29:44 10 €30.4150 XAMS 0XL10D0000000000891BAF
17/12/2025 16:29:44 11 €30.4150 XAMS 0XL10100000000008919VC
17/12/2025 16:29:44 13 €30.4150 XAMS 0XL10140000000008918V9
17/12/2025 16:29:45 3 €30.4150 XAMS 0XL1040000000000891GQK
17/12/2025 16:29:47 4 €30.4150 XAMS 0XL10100000000008919VQ
17/12/2025 16:29:50 3 €30.4150 XAMS 0XL1010000000000891A0B
17/12/2025 16:29:50 3 €30.4150 XAMS 0XL1011000000000891HAT
17/12/2025 16:29:50 4 €30.4150 XAMS 0XL101400000000089190H
17/12/2025 16:29:50 4 €30.4150 XAMS 0XL10D0000000000891BBQ
17/12/2025 16:29:50 8 €30.4150 XAMS 0XL1040000000000891GRO
17/12/2025 16:29:51 12 €30.4150 XAMS 0XL101700000000089173D
17/12/2025 16:29:53 2 €30.4150 XAMS 0XL1014000000000891911
17/12/2025 16:29:53 5 €30.4150 XAMS 0XL1011000000000891HBF
17/12/2025 16:29:53 9 €30.4150 XAMS 0XL1040000000000891GSK
17/12/2025 16:29:54 7 €30.4150 XAMS 0XL1014000000000891916
17/12/2025 16:29:54 9 €30.4150 XAMS 0XL1011000000000891HBP
17/12/2025 16:29:54 11 €30.4150 XAMS 0XL1017000000000891744
17/12/2025 16:29:55 18 €30.4150 XAMS 0XL1040000000000891GT2
17/12/2025 16:29:55 20 €30.4150 XAMS 0XL10D0000000000891BCL
17/12/2025 16:29:56 4 €30.4150 XAMS 0XL1010000000000891A22
17/12/2025 16:29:56 5 €30.4150 XAMS 0XL10D0000000000891BDB
17/12/2025 8 €30.4150 XAMS 0XL107000000000089161B
XAMS
16:29:56 0XL10A0000000000891INA
17/12/2025 16:29:56 8 €30.4150
17/12/2025 16:29:56 10 €30.4150 XAMS 0XL10A0000000000891INB
17/12/2025 16:29:56 11 €30.4150 XAMS 0XL1040000000000891GTT
17/12/2025 16:29:56 12 €30.4150 XAMS 0XL101400000000089192R
17/12/2025 16:29:56 15 €30.4150 XAMS 0XL1011000000000891HCS
17/12/2025 16:29:56 500 €30.4150 XAMS 0XL1011000000000891HCQ
17/12/2025 16:29:56 500 €30.4150 XAMS 0XL1011000000000891HCR
17/12/2025 16:29:59 709 €30.4150 XAMS 0XL1011000000000891HDA
17/12/2025 16:29:59 863 €30.4150 XAMS 0XL1011000000000891HD9
17/12/2025 16:29:59 7 £26.6250 XLON 0XL10A0000000000891IO9
17/12/2025 16:29:59 14 £26.6250 XLON 0XL107000000000089162C
17/12/2025
17/12/2025		 16:29:59
16:29:59		 80
192		 £26.6250
£26.6250		 XLON
XLON		 0XL10A0000000000891IO8
0XL10A0000000000891IOB

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