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Shell PLC

Transaction in Own Shares • Dec 22, 2025

5307_rns_2025-12-19_f3c1dd4a-2cf0-432f-89e1-58659ba139c5.pdf

Transaction in Own Shares

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Transaction in Own Shares

19 December, 2025
• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 19 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
19/12/2025 969,970 27.0200 26.5750 26.8356 LSE GBP
19/12/2025 - - - - Chi-X (CXE) GBP
19/12/2025 - - - - BATS (BXE) GBP
19/12/2025 997,696 30.9000 30.4000 30.6483 XAMS EUR
19/12/2025 - - - - CBOE DXE EUR
19/12/2025 - - - - 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 Number
19/12/2025 08:00:18 252 €30.4650 XAMS 0XL101000000000DDPFBT
19/12/2025 08:00:18 5,051 €30.4650 XAMS 0XL1010000000000DDPFBU
19/12/2025
19/12/2025		 08:00:18
08:00:29		 5,319
56		 €30.4750
£26.6550		 XAMS
XLON		 0XL1010000000000DDPFBS
0XL101700000000DDPFP1
19/12/2025 08:00:29 5,406 £26.6550 XLON 0XL101700000000DDPFP1
0XL10170000000DDPFP3
19/12/2025 08:00:30 5,450 £26.6500 XLON 0XL1017000000000DDFFP4
19/12/2025 08:00:34 5,299 €30.4800 XAMS 0XL101000000000DDFFES
19/12/2025 08:02:03 112 €30.4650 XAMS 0XL101000000000DDPFKF
19/12/2025 08:02:03 420 €30.4650 XAMS 0XL101000000000DDPFKG
19/12/2025 08:02:03 1,729 €30.4650 XAMS 0XL101000000000DDPFKH
19/12/2025 08:02:03 3,035 €30.4650 XAMS 0XL101000000000DDPFKI
19/12/2025 08:02:03 5,293 €30.4700 XAMS 0XL101000000000DDPFKE
19/12/2025 08:02:03 415 £26.6400 XLON 0XL101700000000DDPG10
19/12/2025 08:02:03 5,069 £26.6400 XLON 0XL101700000000DDPG11
19/12/2025 08:02:03 5,489 £26.6350 XLON 0XL101700000000DDPG0V
19/12/2025
19/12/2025		 08:02:08
08:03:02		 170 €30.4600
€30.4850		 XAMS
XAMS		 0XL1010000000000DDPFKR
0XL101000000000DDPFMJ
19/12/2025 08:03:02 5,149
784		 €30.4650
£26.6500		 XLON 0XL101000000000DDPFMJ
19/12/2025 08:03:02 1,044 £26.6500 XLON 0XL101700000000DDPG4S
19/12/2025 08:03:02 1,469 £26.6500 XLON 0XL1017000000000DDPG4U
19/12/2025 08:04:09 652 £26.6500 XLON 0XL101700000000DDPG7N
19/12/2025 08:04:09 1,495 £26.6500 XLON 0XL101700000000DDPG7M
19/12/2025 08:05:44 201 €30.5150 XAMS 0XL101000000000DDPFSM
19/12/2025 08:09:29 5,291 €30.5100 XAMS 0XL101000000000DDPG2P
19/12/2025 08:09:29 44 £26.6650 XLON 0XL1017000000000DDPGH7
19/12/2025 08:09:29 5,436 £26.6650 XLON 0XL101700000000DDPGH8
19/12/2025 08:09:34 450 £26.6600 XLON 0XL1017000000000DDPGHF
19/12/2025 08:09:34 5,000 £26.6600 XLON 0XL1017000000000DDPGHE
19/12/2025 08:12:24 84 £26.6700 XLON
XLON		 0XL1017000000000DDPGNS
19/12/2025
19/12/2025		 08:12:24
08:12:24		 137
1,181		 £26.6700
£26.6700		 XLON 0XL1017000000000DDPGNQ
0XL101700000000DDPGNR
19/12/2025 08:12:25 48 £26.6700 XLON 0XL101700000000DDPGNR
19/12/2025 08:12:25 84 £26.6700 XLON 0XL101700000000DDPGO2
19/12/2025 08:12:27 1,037 £26.6700 XLON 0XL101700000000DDPGO8
19/12/2025 08:12:27 2,879 £26.6700 XLON 0XL101700000000DDPGO9
19/12/2025 08:12:28 325 £26.6650 XLON 0XL101700000000DDPGOA
19/12/2025 08:12:29 1,080 £26.6650 XLON 0XL101700000000DDPGOB
19/12/2025 08:13:11 586 £26.6650 XLON 0XL101700000000DDPGP0
19/12/2025 08:13:16 675 £26.6650 XLON 0XL101700000000DDPGP5
19/12/2025 08:13:29 787 £26.6650 XLON 0XL101700000000DDPGPF
19/12/2025 08:16:06 569 €30.5250 XAMS 0XL1010000000000DDPGK2
19/12/2025
19/12/2025		 08:16:06
08:19:10		 4,547
223		 €30.5250
€30.5500		 XAMS
XAMS		 0XL1010000000000DDPGK3
0XL101000000000DDPGQL
19/12/2025 08:24:46 2,400 €30.5450 XAMS 0XL101000000000DDPGQL
19/12/2025 08:25:02 294 €30.5450 XAMS 0XL101000000000DDPH6U
19/12/2025 08:25:02 1,198 €30.5450 XAMS 0XL101000000000DDPH70
19/12/2025 08:25:02 1,395 €30.5450 XAMS 0XL1010000000000DDPH6V
19/12/2025 08:25:02 2,029 £26.7000 XLON 0XL1017000000000DDPHLD
19/12/2025 08:25:08 620 £26.6950 XLON 0XL101700000000DDPHLJ
19/12/2025 08:25:21 1,387 £26.6950 XLON 0XL101700000000DDPHLT
19/12/2025 08:25:21 1,669 £26.6950 XLON 0XL101700000000DDPHLS
19/12/2025 08:25:21 1,800 £26.6950 XLON 0XL1017000000000DDPHLR
19/12/2025
19/12/2025		 08:25:43
08:27:56		 347
455		 €30.5350
€30.5350		 XAMS
XAMS		 0XL1010000000000DDPH7V
0XL101000000000DDPHCB
19/12/2025 08:27:56 4,486 €30.5350 XAMS 0XL101000000000DDPHCB
19/12/2025 08:28:43 138 €30.5300 XAMS 0XL101000000000DDPHFU
19/12/2025 08:28:43 168 €30.5300 XAMS 0XL1010000000000DDPHFT
19/12/2025 08:28:43 3,444 £26.6850 XLON 0XL101700000000DDPHSF
19/12/2025 08:28:44 232 €30.5300 XAMS 0XL1010000000000DDPHG4
19/12/2025 08:28:46 151 €30.5300 XAMS 0XL101000000000DDPHGA
19/12/2025 08:28:46 4,381 €30.5300 XAMS 0XL1010000000000DDPHGB
19/12/2025 08:29:08 243 €30.5250 XAMS 0XL1010000000000DDPHH7
19/12/2025 08:29:08 1,304 £26.6800 XLON
XLON		 0XL1017000000000DDPHTR
19/12/2025
19/12/2025		 08:29:08
08:29:08		 1,646
2,509		 £26.6800
£26.6800		 XLON 0XL1017000000000DDPHTS
0XL101700000000DDPHTT
19/12/2025 08:29:40 1,264 €30.5200 XAMS 0XL101700000000DDPH11
19/12/2025 08:29:40 4,026 €30.5200 XAMS 0XL101000000000DDPHIC
19/12/2025 08:29:59 5,313 €30.5100 XAMS 0XL101000000000DDPHJ0
19/12/2025 08:29:59 500 £26.6700 XLON 0XL1017000000000DDPHVV
19/12/2025 08:29:59 677 £26.6700 XLON 0XL1017000000000DDPI00
19/12/2025 08:29:59 1,395 £26.6700 XLON 0XL101700000000DDPHVU
19/12/2025 08:29:59 2,912 £26.6700 XLON 0XL101700000000DDPHVT
19/12/2025 08:30:07 983 £26.6650 XLON 0XL1017000000000DDPI13
19/12/2025 08:30:19 1,398 €30.5050 XAMS 0XL1010000000000DDPHKJ
19/12/2025 08:30:19 3,900 €30.5050 XAMS 0XL1010000000000DDPHKK
19/12/2025 08:30:19 116 £26.6650 XLON 0XL1017000000000DDPI1M
19/12/2025
19/12/2025		 08:30:19
08:30:19		 329
739		 £26.6650
£26.6650		 XLON
XLON		 0XL1017000000000DDPI1O
0XL101700000000DDPI1L
19/12/2025 08:30:19 124 £26.6650 XLON 0XL101700000000DDPI1E
0XL101700000000DDPI1P
19/12/2025 08:30:20 329 £26.6650 XLON 0XL101700000000DDPI1Q
19/12/2025 08:30:21 167 £26.6650 XLON 0XL1017000000000DDF11T
19/12/2025 08:30:31 329 £26.6650 XLON 0XL1017000000000DDPI29
19/12/2025 08:30:48 712 £26.6650 XLON 0XL101700000000DDPI30
19/12/2025 08:30:52 216 £26.6650 XLON 0XL101700000000DDPI34
19/12/2025 08:31:05 1,417 £26.6650 XLON 0XL1017000000000DDPI3J
19/12/2025 08:31:10 204 £26.6550 XLON 0XL1017000000000DDPI3V
19/12/2025 08:34:22 5,274 €30.5100 XAMS 0XL1010000000000DDPHUV
19/12/2025 08:34:26 1 £26.6650 XLON 0XL1017000000000DDPIA7
19/12/2025 08:34:52 213 £26.6650 XLON 0XL1017000000000DDPIB5
19/12/2025 08:35:48 1,397 €30.4950 XAMS 0XL1010000000000DDPI2B
19/12/2025 08:35:48 3,917 €30.4950 XAMS 0XL1010000000000DDPI2C
19/12/2025 08:35:48 5,286 €30.5000 XAMS 0XL1010000000000DDPI2A
19/12/2025 08:35:48 47 £26.6600 XLON 0XL1017000000000DDPID5
19/12/2025 08:35:48 329 £26.6600 XLON 0XL1017000000000DDPID7
19/12/2025 08:35:48 1,404 £26.6600 XLON 0XL1017000000000DDPID6
19/12/2025 08:35:48 1,841 £26.6600 XLON 0XL1017000000000DDPID4
19/12/2025 08:35:48 1,850 £26.6600 XLON 0XL1017000000000DDPID8
19/12/2025 08:35:48 5,263 £26.6550 XLON 0XL1017000000000DDPID9
19/12/2025 08:35:49 189 £26.6500 XLON 0XL1017000000000DDPIDB
19/12/2025 08:35:52 5,281 £26.6500 XLON 0XL1017000000000DDPIDL
19/12/2025 08:38:29 1,313 €30.4850 XAMS 0XL1010000000000DDPI93
19/12/2025 08:44:23 1,252 €30.4850 XAMS 0XL1010000000000DDPIKQ
19/12/2025 08:45:25 203 £26.6450 XLON 0XL1017000000000DDPJ00
19/12/2025 08:48:11 1,896 €30.4750 XAMS 0XL1010000000000DDPITT
19/12/2025 08:48:12 4,261 £26.6400 XLON 0XL1017000000000DDPJ40
19/12/2025 08:48:44 1,504 €30.4700 XAMS 0XL1010000000000DDPIVE
19/12/2025 08:48:45 88 £26.6350 XLON 0XL1017000000000DDPJ5N
19/12/2025 08:48:48 4,055 £26.6350 XLON 0XL1017000000000DDPJ5R
19/12/2025 08:48:50 1,348 €30.4650 XAMS 0XL1010000000000DDPIVV
19/12/2025 08:48:54 599 €30.4650 XAMS 0XL1010000000000DDPJ01
19/12/2025 08:50:45 285 €30.4600 XAMS 0XL1010000000000DDPJ38
19/12/2025 08:50:47 137 €30.4600 XAMS 0XL1010000000000DDPJ3A
19/12/2025 08:50:49 2,447 £26.6250 XLON 0XL1017000000000DDPJ8L
19/12/2025 08:50:57 1,919 €30.4600 XAMS 0XL1010000000000DDPJ3L
19/12/2025 08:51:02 1,139 €30.4550 XAMS 0XL1010000000000DDPJ3U
19/12/2025 08:52:17 150 £26.6200 XLON 0XL1017000000000DDPJAG
19/12/2025 08:55:15 732 €30.4750 XAMS 0XL1010000000000DDPJB3
19/12/2025 08:55:22 277 £26.6350 XLON 0XL1017000000000DDPJGA
19/12/2025 08:57:58 157 £26.6350 XLON 0XL1017000000000DDPJLR
19/12/2025 08:58:00 874 €30.4650 XAMS 0XL1010000000000DDPJG8
19/12/2025 08:59:53 209 €30.4550 XAMS 0XL1010000000000DDPJKP
19/12/2025 09:00:00 1,796 £26.6300 XLON 0XL1017000000000DDPJPL
19/12/2025 09:00:06 1,178 €30.4550 XAMS 0XL1010000000000DDPJMF
19/12/2025 09:02:11 687 €30.4450 XAMS 0XL1010000000000DDPJRM
19/12/2025 09:02:11 177 £26.6150 XLON 0XL1017000000000DDPJV8
19/12/2025 09:02:11 256 £26.6200 XLON 0XL1017000000000DDPJV6
19/12/2025 09:02:11 336 £26.6150 XLON 0XL1017000000000DDPJV9
19/12/2025 09:02:11 394 £26.6200 XLON 0XL1017000000000DDPJV5
19/12/2025 09:02:11 1,973 £26.6200 XLON 0XL1017000000000DDPJV7
19/12/2025 09:02:12 601 £26.6150 XLON 0XL1017000000000DDPJVA
19/12/2025 09:02:34 847 €30.4350 XAMS 0XL1010000000000DDPJT8
19/12/2025 09:02:42 877 €30.4300 XAMS 0XL1010000000000DDPJTG
19/12/2025 09:02:42 1,153 £26.6050 XLON 0XL1017000000000DDPK0E
19/12/2025 09:02:50 161 £26.6000 XLON 0XL1017000000000DDPK0P
19/12/2025 09:02:50 750 £26.6000 XLON 0XL1017000000000DDPK0O
19/12/2025 09:03:03 75 €30.4200 XAMS 0XL1010000000000DDPJU7
19/12/2025 09:03:03 130 €30.4200 XAMS 0XL1010000000000DDPJU6
19/12/2025 09:03:03 774 €30.4200 XAMS 0XL1010000000000DDPJU8
19/12/2025 09:03:03 840 £26.5950 XLON 0XL1017000000000DDPK17
19/12/2025 09:03:05 317 €30.4050 XAMS 0XL1010000000000DDPJUH
19/12/2025 09:05:19 272 €30.4250 XAMS 0XL1010000000000DDPK3N
19/12/2025 09:08:25 23 €30.4150 XAMS 0XL1010000000000DDPK8U
19/12/2025 09:08:25 840 €30.4150 XAMS 0XL1010000000000DDPK8T
19/12/2025 09:10:05 327 £26.5900 XLON 0XL1017000000000DDPKGM
19/12/2025 09:10:13 1,289 €30.4050 XAMS 0XL1010000000000DDPKD1
19/12/2025 09:10:13 979 £26.5850 XLON 0XL1017000000000DDPKH3
19/12/2025 09:10:33 163 £26.5800 XLON 0XL1017000000000DDPKHN
19/12/2025 09:10:43 537 €30.4000 XAMS 0XL1010000000000DDPKDQ
19/12/2025 09:10:43 570 £26.5800 XLON 0XL1017000000000DDPKI3
19/12/2025 09:13:31 200 £26.5750 XLON 0XL1017000000000DDPKP0
19/12/2025 09:16:12 450 £26.5750 XLON 0XL1017000000000DDPKUN
19/12/2025 09:16:15 36 €30.4000 XAMS 0XL1010000000000DDPKOC
19/12/2025 09:16:20 96 €30.4000 XAMS 0XL1010000000000DDPKOK
19/12/2025 09:16:20 225 €30.4000 XAMS 0XL1010000000000DDPKOL
19/12/2025 09:16:47 1 €30.4000 XAMS 0XL1010000000000DDPKP7
19/12/2025 09:16:48 70 €30.4000 XAMS 0XL1010000000000DDPKP8
19/12/2025 09:20:07 329 €30.4200 XAMS 0XL1010000000000DDPKVR
19/12/2025 09:20:07 641 €30.4200 XAMS 0XL1010000000000DDPKVS
19/12/2025 09:20:09 719 €30.4150 XAMS 0XL1010000000000DDPKVU
19/12/2025 09:20:13 732 €30.4150 XAMS 0XL1010000000000DDPL01
19/12/2025 09:20:13 329 £26.5800 XLON 0XL1017000000000DDPL5U
19/12/2025 09:20:13 492 £26.5850 XLON 0XL1017000000000DDPL5T
19/12/2025 09:20:13 579 £26.5800 XLON 0XL1017000000000DDPL5V
19/12/2025 09:40:20 2,008 €30.4850 XAMS 0XL1010000000000DDPM6B
19/12/2025 09:40:50 12 €30.4750 XAMS 0XL1010000000000DDPM7K
19/12/2025 09:40:50 252 €30.4750 XAMS 0XL1010000000000DDPM7J
19/12/2025 09:40:50 560 €30.4750 XAMS 0XL1010000000000DDPM7H
19/12/2025 09:40:50 4,000 €30.4750 XAMS 0XL1010000000000DDPM7I
19/12/2025
19/12/2025		 09:40:50
09:40:50		 22
129		 £26.6300
£26.6300		 XLON
XLON		 0XL1017000000000DDPMH4
0XL1017000000000DDPMH1
0XL1017000000000DDPMH3
0XL1017000000000DDPMHV
0XL1010000000000DDPMAJ
0XL1010000000000DDPMAI
0XL1010000000000DDPMBB
0XL1017000000000DDPMKR
0XL1017000000000DDPMKQ
0XL1017000000000DDPMKS
0XL1017000000000DDPMLQ
0XL1010000000000DDPMF7
0XL1010000000000DDPN14
0XL1010000000000DDPN15
0XL1010000000000DDPN16
0XL1017000000000DDPNC1
0XL1017000000000DDPNH5
0XL1017000000000DDPNJP
0XL1010000000000DDPNAP
0XL1010000000000DDPNAN
0XL1010000000000DDPNAQ
0XL1010000000000DDPNAO
0XL1017000000000DDPNM7
0XL1017000000000DDPNMJ
0XL1017000000000DDPNMS
0XL1010000000000DDPNCV
0XL1010000000000DDPNGL
0XL1017000000000DDPNRP
0XL1017000000000DDPNRQ
0XL1017000000000DDPNSR
0XL1010000000000DDPNIF
0XL1010000000000DDPNIG
0XL1010000000000DDPNIH
0XL1017000000000DDPNT7
0XL1010000000000DDPNJJ
0XL1017000000000DDPNUL
0XL1010000000000DDPNNN
0XL1010000000000DDPNNO
0XL1017000000000DDPO0E
0XL1017000000000DDPO1M
0XL1010000000000DDPNV7
0XL1010000000000DDPNVD
0XL1010000000000DDPO0C
0XL1010000000000DDPO0G
0XL1010000000000DDPO0I
0XL1010000000000DDPO5O
0XL1010000000000DDPO66
0XL1010000000000DDPO67
0XL1010000000000DDPO6Q
0XL1010000000000DDPO6R
0XL1017000000000DDPOHV
0XL1010000000000DDPOAC
0XL1010000000000DDPOB7
0XL1017000000000DDPOJI
0XL1017000000000DDPOJJ
0XL1017000000000DDPOJK
0XL1010000000000DDPOBB
0XL1010000000000DDPOBC
0XL1017000000000DDPOJR
0XL1010000000000DDPOBR
0XL1017000000000DDPOMC
0XL1017000000000DDPOMD
0XL1017000000000DDPOP3
0XL1017000000000DDPOP2
0XL1017000000000DDPOP1
0XL1017000000000DDPOR0
0XL1017000000000DDPOR6
0XL1017000000000DDPORD
0XL1017000000000DDPOVH
0XL1017000000000DDPOVG
0XL1017000000000DDPOVI
0XL1017000000000DDPOVJ
0XL1017000000000DDPOVM
0XL1017000000000DDPOVK
0XL1017000000000DDPOVL
0XL1017000000000DDPP42
0XL1017000000000DDPP41
0XL1017000000000DDPP43
0XL1017000000000DDPP4A
0XL1017000000000DDPP4C
0XL1017000000000DDPP4B
0XL1017000000000DDPP57
0XL1017000000000DDPP58
0XL1010000000000DDPP29
0XL1010000000000DDPP34
0XL1017000000000DDPP96
0XL1017000000000DDPP97
0XL1010000000000DDPP9F
19/12/2025 10:30:59 454 €30.4350 XAMS 0XL1010000000000DDPP9K
19/12/2025 10:38:45 3,166 £26.6050 XLON 0XL1017000000000DDPPUA
19/12/2025 10:50:28 2,162 €30.4950 XAMS 0XL1010000000000DDPQT4
19/12/2025 10:50:53 217 €30.5000 XAMS 0XL1010000000000DDPR1D
19/12/2025 10:50:53 616 €30.5000 XAMS 0XL1010000000000DDPR1E
19/12/2025 10:50:53 1,008 €30.5000 XAMS 0XL1010000000000DDPR1F
19/12/2025 10:50:53 2,889 €30.5000 XAMS 0XL1010000000000DDPR1G
19/12/2025 10:51:04 1,392 €30.4850 XAMS 0XL1010000000000DDPR37
19/12/2025 10:51:11 1,608 €30.4850 XAMS 0XL1010000000000DDPR4K
19/12/2025 10:51:11 4,765 €30.4850 XAMS 0XL1010000000000DDPR4L
19/12/2025 10:51:14 103 £26.6400 XLON 0XL1017000000000DDPR2N
19/12/2025 10:51:17 100 £26.6400 XLON 0XL1017000000000DDPR3H
19/12/2025 10:51:28 110 £26.6400 XLON 0XL1017000000000DDPR59
19/12/2025 10:51:43 409 £26.6400 XLON 0XL1017000000000DDPR74
19/12/2025 10:51:51 55 £26.6400 XLON 0XL1017000000000DDPR8V
19/12/2025 10:51:51 64 £26.6400 XLON 0XL1017000000000DDPR90
19/12/2025 10:51:51 246 £26.6400 XLON 0XL1017000000000DDPR8T
19/12/2025 10:51:51 3,181 £26.6400 XLON 0XL1017000000000DDPR8U
19/12/2025 10:51:58 45 £26.6400 XLON 0XL1017000000000DDPRA1
19/12/2025 10:52:05 1,288 €30.4850 XAMS 0XL1010000000000DDPREL
19/12/2025 10:52:07 300 £26.6400 XLON 0XL1017000000000DDPRBO
19/12/2025 10:52:07 509 £26.6400 XLON 0XL1017000000000DDPRBI
19/12/2025 10:52:08 75 £26.6400 XLON 0XL1017000000000DDPRC7
19/12/2025 10:52:08 151 £26.6400 XLON 0XL1017000000000DDPRBV
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19/12/2025
19/12/2025		 10:59:14
10:59:14		 480
553		 €30.4850
€30.4850		 XAMS
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12:25:27 1,878 £26.6700
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19/12/2025 12:58:06 28 €30.5250 XAMS 0XL1010000000000DDQ4JT
19/12/2025 12:58:06 161 €30.5250 XAMS 0XL1010000000000DDQ4JU
19/12/2025 12:58:06 252 €30.5250 XAMS 0XL1010000000000DDQ4JS
19/12/2025 12:58:06 532 €30.5250 XAMS 0XL1010000000000DDQ4JQ
19/12/2025 12:58:06 1,857 €30.5250 XAMS 0XL1010000000000DDQ4JR
19/12/2025 12:58:26 336 €30.5200 XAMS 0XL1010000000000DDQ4KH
19/12/2025 12:58:39 1,397 €30.5200 XAMS 0XL1010000000000DDQ4KR
19/12/2025 12:58:39 910 £26.6800 XLON 0XL1017000000000DDQ59L
19/12/2025 12:58:39 1,009 £26.6800 XLON 0XL1017000000000DDQ59K
19/12/2025 12:58:42 478 £26.6800 XLON 0XL1017000000000DDQ59N
19/12/2025 12:58:42 1,940 £26.6800 XLON 0XL1017000000000DDQ59O
19/12/2025 12:58:51 679 €30.5200 XAMS 0XL1010000000000DDQ4L2
19/12/2025 12:58:51 2,561 €30.5150 XAMS 0XL1010000000000DDQ4L3
19/12/2025 13:02:00 2,343 £26.7050 XLON 0XL1017000000000DDQ5H2
19/12/2025 13:04:19 172 £26.7150 XLON 0XL1017000000000DDQ5L3
19/12/2025 13:04:19 1,634 £26.7150 XLON 0XL1017000000000DDQ5L4
19/12/2025 13:04:59 1,004 £26.7100 XLON 0XL1017000000000DDQ5MT
19/12/2025 13:05:23 155 £26.7150 XLON 0XL1017000000000DDQ5NE
19/12/2025 13:05:44 176 £26.7150 XLON 0XL1017000000000DDQ5OQ
19/12/2025 13:05:45 100 £26.7150 XLON 0XL1017000000000DDQ5OS
19/12/2025 13:06:13 95 £26.7150 XLON 0XL1017000000000DDQ5PS
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19/12/2025 13:07:39 252 €30.5600 XAMS 0XL1010000000000DDQ53N
19/12/2025 13:07:39 1,036 €30.5600 XAMS 0XL1010000000000DDQ53J
19/12/2025 13:07:39 1,885 €30.5600 XAMS 0XL1010000000000DDQ53O
19/12/2025 13:09:35 590 €30.5700 XAMS 0XL1010000000000DDQ56T
19/12/2025 13:09:35 4,949 £26.7300 XLON 0XL1017000000000DDQ618
19/12/2025 13:10:18 5,287 €30.5650 XAMS 0XL1010000000000DDQ585
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19/12/2025 13:11:45 40 £26.7200 XLON 0XL1017000000000DDQ64M
19/12/2025 13:11:45 1,400 £26.7200 XLON 0XL1017000000000DDQ64N
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19/12/2025 13:12:00 28 €30.5500 XAMS 0XL1010000000000DDQ5A1
19/12/2025 13:12:00 252 €30.5500 XAMS 0XL1010000000000DDQ5A0
19/12/2025 13:12:00 351 €30.5500 XAMS 0XL1010000000000DDQ59U
19/12/2025 13:12:00 812 €30.5500 XAMS 0XL1010000000000DDQ59V
19/12/2025 13:12:00 4,837 €30.5550 XAMS 0XL1010000000000DDQ59T
19/12/2025 13:12:00 3,294 £26.7150 XLON 0XL1017000000000DDQ65A
19/12/2025 13:12:00 3,666 £26.7200 XLON 0XL1017000000000DDQ659
19/12/2025 13:12:02 99 €30.5500 XAMS 0XL1010000000000DDQ5A9
19/12/2025 13:12:02 355 £26.7150 XLON 0XL1017000000000DDQ65N
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19/12/2025 13:12:05 78 €30.5450 XAMS 0XL1010000000000DDQ5AC
19/12/2025 13:12:05 3,162 €30.5500 XAMS 0XL1010000000000DDQ5AB
19/12/2025 13:12:45 1,259 €30.5450 XAMS 0XL1010000000000DDQ5BK
19/12/2025 13:13:36 97 £26.7150 XLON 0XL1017000000000DDQ69I
19/12/2025 13:13:41 39 £26.7150 XLON 0XL1017000000000DDQ69L
19/12/2025 13:14:23
13:14:25		 514 £26.7200 XLON 0XL1017000000000DDQ6BF
19/12/2025 649 £26.7200 XLON 0XL1017000000000DDQ6BR
£26.7200 XLON 0XL1017000000000DDQ6DB
19/12/2025 13:15:21 2,943
19/12/2025 13:15:50 250 £26.7150 XLON 0XL1017000000000DDQ6EE
19/12/2025 13:15:50 323 £26.7150 XLON 0XL1017000000000DDQ6EF
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19/12/2025 13:16:35 100 £26.7150 XLON 0XL1017000000000DDQ6FJ
19/12/2025 13:19:17 1,289 £26.7250 XLON 0XL1017000000000DDQ6J7
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19/12/2025 13:21:40 184 £26.7250 XLON 0XL1017000000000DDQ6O2
19/12/2025 13:21:40 1,022 £26.7250 XLON 0XL1017000000000DDQ6O1
19/12/2025 13:21:40 5,062 £26.7300 XLON 0XL1017000000000DDQ6O0
19/12/2025 13:25:36 86 £26.7150 XLON 0XL1017000000000DDQ6UH
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19/12/2025 13:30:13 132 £26.7150 XLON 0XL1017000000000DDQ75T
19/12/2025 13:31:53 200 £26.7300 XLON 0XL1017000000000DDQ7A2
19/12/2025 13:31:54 195 £26.7300 XLON 0XL1017000000000DDQ7AB
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19/12/2025 13:32:01 118 £26.7300 XLON 0XL1017000000000DDQ7B6
19/12/2025 13:32:07 155 £26.7300 XLON 0XL1017000000000DDQ7CG
19/12/2025 13:32:38 393 £26.7300 XLON 0XL1017000000000DDQ7DR
19/12/2025 13:33:06 75 £26.7300 XLON 0XL1017000000000DDQ7G2
19/12/2025 13:33:47 166 £26.7300 XLON 0XL1017000000000DDQ7HQ
19/12/2025 13:38:08 332 €30.5750 XAMS 0XL1010000000000DDQ6RO
19/12/2025 13:38:12 821 €30.5750 XAMS 0XL1010000000000DDQ6RQ
19/12/2025 13:41:31 3,236 €30.5750 XAMS 0XL1010000000000DDQ73C
19/12/2025 13:41:45 953 €30.5700 XAMS 0XL1010000000000DDQ740
19/12/2025 13:41:45 1,511 €30.5700 XAMS 0XL1010000000000DDQ741
19/12/2025 13:42:12 4,553 €30.5700 XAMS 0XL1010000000000DDQ75B
19/12/2025 13:44:29 154 £26.7450 XLON 0XL1017000000000DDQ8AI
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19/12/2025 13:46:47 308 €30.5800 XAMS 0XL1010000000000DDQ7FI
19/12/2025 13:46:47 3,024 €30.5800 XAMS 0XL1010000000000DDQ7FJ
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19/12/2025 13:47:34 665 €30.5700 XAMS 0XL1010000000000DDQ7H4
19/12/2025 13:48:13 1,253 €30.5700 XAMS 0XL1010000000000DDQ7J1
19/12/2025 13:49:37 364 €30.5700 XAMS 0XL1010000000000DDQ7M9
19/12/2025 13:49:37 476 €30.5700 XAMS 0XL1010000000000DDQ7M8
19/12/2025 13:49:37 1,478 €30.5700 XAMS 0XL1010000000000DDQ7MA
19/12/2025 13:49:49 1,778 €30.5650 XAMS 0XL1010000000000DDQ7MO
19/12/2025 13:49:49 156 £26.7450 XLON 0XL1017000000000DDQ8OB
19/12/2025 13:49:49 250 £26.7450 XLON 0XL1017000000000DDQ8OA
19/12/2025 13:49:49 858 £26.7450 XLON 0XL1017000000000DDQ8OC
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19/12/2025 13:55:30 570 £26.7450 XLON 0XL1017000000000DDQ98O
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19/12/2025 13:55:56 360 £26.7450 XLON 0XL1017000000000DDQ9AC
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19/12/2025 13:56:07 3,579 €30.5700 XAMS 0XL1010000000000DDQ847
19/12/2025 13:56:08 250 £26.7450 XLON 0XL1017000000000DDQ9B1
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19/12/2025 13:56:20 2,398 €30.5700 XAMS 0XL1010000000000DDQ84J
19/12/2025 13:56:20 210 £26.7450 XLON 0XL1017000000000DDQ9C9
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19/12/2025 13:56:54 634 £26.7450 XLON 0XL1017000000000DDQ9EI
19/12/2025 13:57:17 102 €30.5750 XAMS 0XL1010000000000DDQ863
19/12/2025 13:57:31 1,897 €30.5750 XAMS 0XL1010000000000DDQ86J
19/12/2025 13:57:47 102 €30.5750 XAMS 0XL1010000000000DDQ86U
19/12/2025 13:58:04 265 €30.5750 XAMS 0XL1010000000000DDQ87R
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19/12/2025 13:58:51 510 £26.7500 XLON 0XL1017000000000DDQ9J1
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19/12/2025 13:58:57 616 £26.7500 XLON 0XL1017000000000DDQ9JB
19/12/2025 13:58:57 2,647 £26.7500 XLON 0XL1017000000000DDQ9JC
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19/12/2025 13:59:55 5,324 €30.5750 XAMS
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19/12/2025 13:59:56 3,707 £26.7500 XLON 0XL1017000000000DDQ9N3
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19/12/2025 14:03:01 2,560 £26.7400 XLON 0XL1017000000000DDQA2E
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19/12/2025 14:06:11 332 €30.5550 XAMS 0XL1010000000000DDQ8QH
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19/12/2025 14:06:44 3,916 €30.5550 XAMS 0XL1010000000000DDQ8SC
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19/12/2025 14:07:05 1,074 €30.5500 XAMS 0XL1010000000000DDQ8T2
19/12/2025 14:07:05 4,461 €30.5450 XAMS 0XL1010000000000DDQ8T5
19/12/2025 14:07:05 10,217 £26.7300 XLON 0XL1017000000000DDQAF3
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19/12/2025 14:14:46 1,000 £26.7550 XLON 0XL1017000000000DDQB5V
19/12/2025 14:14:55 5,319 €30.5650 XAMS 0XL1010000000000DDQ9I9
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19/12/2025 14:17:43 252 €30.5550 XAMS 0XL1010000000000DDQ9P9
19/12/2025 14:17:43 2,746 €30.5550 XAMS 0XL1010000000000DDQ9P8
19/12/2025 14:18:41 2,300 €30.5550 XAMS 0XL1010000000000DDQ9R8
19/12/2025 14:21:40 764 £26.7500 XLON 0XL1017000000000DDQBQE
19/12/2025 14:25:00 171 €30.5650 XAMS 0XL1010000000000DDQABO
19/12/2025 14:25:00 660 €30.5650 XAMS 0XL1010000000000DDQABN
19/12/2025 14:25:00 4,472 €30.5650 XAMS 0XL1010000000000DDQABP
19/12/2025 14:25:00 2,000 £26.7550 XLON 0XL1017000000000DDQC3C
19/12/2025 14:25:00 3,175 £26.7550 XLON 0XL1017000000000DDQC3D
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19/12/2025 14:27:04 1 £26.7500 XLON 0XL1017000000000DDQC94
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19/12/2025 14:29:50 1,166 €30.6350 XAMS 0XL1010000000000DDQAPE
19/12/2025 14:29:59 2,796 €30.6100 XAMS 0XL1010000000000DDQAQ7
19/12/2025 14:29:59 3,347 €30.6300 XAMS 0XL1010000000000DDQAQ1
19/12/2025 14:29:59 5,053 €30.6150 XAMS 0XL1010000000000DDQAQ6
19/12/2025 14:29:59 1,800 £26.8050 XLON 0XL1017000000000DDQCJ8
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19/12/2025 14:29:59 2,386 £26.8000 XLON 0XL1017000000000DDQCJA
19/12/2025 14:30:15 748 £26.8250 XLON 0XL1017000000000DDQCMB
19/12/2025 14:30:15 865 £26.8250 XLON 0XL1017000000000DDQCMC
19/12/2025 14:30:17 310 €30.6400 XAMS 0XL1010000000000DDQASK
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19/12/2025 14:31:11 3,966 €30.6950 XAMS 0XL1010000000000DDQB23
19/12/2025 14:31:20 216 £26.8650 XLON 0XL1017000000000DDQCTB
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19/12/2025 14:31:41 608 €30.7100 XAMS 0XL1010000000000DDQB3M
19/12/2025 14:31:46 2,205 £26.8800 XLON 0XL1017000000000DDQCUU
19/12/2025 14:31:56 1,285 €30.7050 XAMS 0XL1010000000000DDQB4L
19/12/2025 14:31:59 63 €30.6950 XAMS 0XL1010000000000DDQB4Q
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19/12/2025 14:32:11 2,125 €30.6950 XAMS 0XL1010000000000DDQB5V
19/12/2025 14:32:11 100 £26.8750 XLON 0XL1017000000000DDQD0S
19/12/2025 14:32:11 5,313 £26.8750 XLON 0XL1017000000000DDQD0R
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19/12/2025 14:32:17 840 £26.8700 XLON 0XL1017000000000DDQD18
19/12/2025 14:32:26 54 €30.6850 XAMS 0XL1010000000000DDQB6F
19/12/2025 14:32:26 1,729 €30.6850 XAMS 0XL1010000000000DDQB6G
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19/12/2025 14:32:30 364 €30.6800 XAMS 0XL1010000000000DDQB6U
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19/12/2025 14:32:30 4,426 €30.6800 XAMS 0XL1010000000000DDQB6V
19/12/2025 14:32:30 1 £26.8650 XLON 0XL1017000000000DDQD2D
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19/12/2025 14:32:30 487 £26.8600 XLON 0XL1017000000000DDQD2J
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19/12/2025
19/12/2025 14:33:34 232 £26.8800 XLON 0XL1017000000000DDQD76
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19/12/2025 14:33:34 1,915 £26.8800 XLON 0XL1017000000000DDQD75
19/12/2025
19/12/2025		 14:33:34
14:33:34		 2,169
2,438		 £26.8800
£26.8900		 XLON
XLON		 0XL1017000000000DDQD77
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19/12/2025
19/12/2025
19/12/2025
14:34:44 2,485 €30.7350 XAMS 0XL1010000000000DDQBFV
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19/12/2025 14:35:00 1,271 €30.7150 XAMS 0XL1010000000000DDQBGD
19/12/2025 14:35:00 2,823 €30.7150 XAMS 0XL1010000000000DDQBGE
19/12/2025 14:35:14 373 £26.9050 XLON 0XL1017000000000DDQDDB
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19/12/2025 14:35:46 3,086 €30.7250 XAMS 0XL1010000000000DDQBJD
19/12/2025 14:35:59 1,369 €30.7150 XAMS 0XL1010000000000DDQBK7
19/12/2025 14:36:00 3,001 €30.7150 XAMS 0XL1010000000000DDQBK8
19/12/2025 14:36:32 2,096 €30.7150 XAMS 0XL1010000000000DDQBMP
19/12/2025 14:36:32 2,298 £26.8950 XLON 0XL1017000000000DDQDHR
19/12/2025 14:36:36 5,476 £26.9050 XLON 0XL1017000000000DDQDIC
19/12/2025 14:36:41 101 £26.9050 XLON 0XL1017000000000DDQDIQ
19/12/2025 14:36:41 141 £26.9050 XLON 0XL1017000000000DDQDIN
19/12/2025 14:36:41 851 £26.9050 XLON 0XL1017000000000DDQDIO
19/12/2025 14:36:42 810 £26.9050 XLON 0XL1017000000000DDQDIR
19/12/2025 14:36:42 1,409 £26.9050 XLON 0XL1017000000000DDQDIS
19/12/2025 14:36:45 1,271 €30.7200 XAMS 0XL1010000000000DDQBNL
19/12/2025 14:36:54 317 €30.7100 XAMS 0XL1010000000000DDQBOO
19/12/2025 14:36:54 364 €30.7100 XAMS 0XL1010000000000DDQBOP
19/12/2025 14:36:54 4,626 €30.7100 XAMS 0XL1010000000000DDQBOQ
19/12/2025 14:36:54 7,475 £26.8900 XLON 0XL1017000000000DDQDJF
19/12/2025 14:38:00 1,025 €30.7050 XAMS 0XL1010000000000DDQBSH
19/12/2025 14:38:00 3,393 €30.7050 XAMS 0XL1010000000000DDQBSF
19/12/2025 14:38:00 4,916 €30.7050 XAMS 0XL1010000000000DDQBSG
19/12/2025 14:40:38 2 €30.7200 XAMS 0XL1010000000000DDQC4K
19/12/2025 14:40:38 224 €30.7300 XAMS 0XL1010000000000DDQC4I
19/12/2025 14:40:38 5,098 €30.7300 XAMS 0XL1010000000000DDQC4J
19/12/2025 14:40:39 743 £26.9100 XLON 0XL1017000000000DDQDV2
19/12/2025 14:40:39 2,561 £26.9100 XLON 0XL1017000000000DDQDV3
19/12/2025 14:40:48 9 €30.7200 XAMS 0XL1010000000000DDQC58
19/12/2025 14:40:48 2,526 €30.7200 XAMS 0XL1010000000000DDQC56
19/12/2025 14:40:48 2,753 €30.7200 XAMS 0XL1010000000000DDQC57
19/12/2025 14:42:13 5,295 €30.7450 XAMS 0XL1010000000000DDQCAU
19/12/2025 14:42:23 148 £26.9250 XLON 0XL1017000000000DDQE7D
19/12/2025 14:42:26 118 £26.9250 XLON 0XL1017000000000DDQE7I
19/12/2025 14:42:54 668 £26.9250 XLON 0XL1017000000000DDQE9G
19/12/2025 14:42:54 1,230 £26.9250 XLON 0XL1017000000000DDQE9E
19/12/2025 14:42:54 3,292 £26.9250 XLON 0XL1017000000000DDQE9F
19/12/2025 14:43:04 1,623 €30.7450 XAMS 0XL1010000000000DDQCDN
19/12/2025 14:43:04 3,688 €30.7450 XAMS 0XL1010000000000DDQCDO
19/12/2025 14:43:04 16 £26.9150 XLON 0XL1017000000000DDQEAJ
19/12/2025 14:43:04 42 £26.9150 XLON 0XL1017000000000DDQEAK
19/12/2025 14:43:04 87 £26.9250 XLON 0XL1017000000000DDQEAH
19/12/2025 14:43:04 2,460 £26.9250 XLON 0XL1017000000000DDQEAI
19/12/2025 14:43:38 5,421 £26.9150 XLON 0XL1017000000000DDQECI
19/12/2025 14:43:59 10,583 €30.7350 XAMS 0XL1010000000000DDQCGF
19/12/2025 14:44:56 1 £26.9150 XLON 0XL1017000000000DDQEGN
14:45:00 378
19/12/2025 £26.9150 XLON 0XL1017000000000DDQEGR
19/12/2025 14:45:00 1,006 £26.9150 XLON 0XL1017000000000DDQEGQ
19/12/2025 14:45:00 1,559 £26.9150 XLON 0XL1017000000000DDQEGS
19/12/2025 14:45:28 300 £26.9100 XLON 0XL1017000000000DDQEJC
19/12/2025 14:45:29 136 £26.9100 XLON 0XL1017000000000DDQEJD
19/12/2025 14:45:32 49 €30.7250 XAMS 0XL1010000000000DDQCLM
19/12/2025 14:45:32 644 €30.7300 XAMS 0XL1010000000000DDQCLH
19/12/2025 14:45:32 952 €30.7300 XAMS 0XL1010000000000DDQCLG
19/12/2025 14:45:32 3,707 €30.7300 XAMS 0XL1010000000000DDQCLI
19/12/2025 14:45:32 5,255 €30.7250 XAMS 0XL1010000000000DDQCLL
19/12/2025 14:45:32 5,028 £26.9100 XLON 0XL1017000000000DDQEJL
19/12/2025 14:45:32 10,911 £26.9000 XLON 0XL1017000000000DDQEJM
19/12/2025 14:45:33 335 €30.7150 XAMS 0XL1010000000000DDQCLQ
19/12/2025 14:45:33 4,961 €30.7150 XAMS 0XL1010000000000DDQCLR
19/12/2025 14:45:38 336 €30.7050 XAMS 0XL1010000000000DDQCM5
19/12/2025 14:45:43 200 £26.8800 XLON 0XL1017000000000DDQEKC
19/12/2025 14:45:43 200 £26.8800 XLON 0XL1017000000000DDQEKD
19/12/2025 14:45:43 210 £26.8800 XLON 0XL1017000000000DDQEKB
19/12/2025 14:45:46 200 £26.8800 XLON 0XL1017000000000DDQEKN
19/12/2025 14:45:49 200 £26.8800 XLON 0XL1017000000000DDQEKO
19/12/2025 14:45:57 796 €30.7000 XAMS 0XL1010000000000DDQCN0
19/12/2025 14:45:57 4,499 €30.7000 XAMS 0XL1010000000000DDQCMV
19/12/2025 14:45:58 210 £26.8800 XLON 0XL1017000000000DDQEL3
19/12/2025 14:45:58 1,990 £26.8800 XLON 0XL1017000000000DDQEL2
19/12/2025 14:45:59 200 £26.8800 XLON 0XL1017000000000DDQEL7
19/12/2025 14:46:36 140 £26.8800 XLON 0XL1017000000000DDQEMP
19/12/2025 14:46:36 415 £26.8800 XLON 0XL1017000000000DDQEMO
19/12/2025 14:47:54 3,799 €30.7200 XAMS 0XL1010000000000DDQCV7
19/12/2025 14:48:00 1,659 €30.7150 XAMS 0XL1010000000000DDQCVD
14:49:56
336		 €30.7100 XAMS 0XL1010000000000DDQD5O
14:49:56
2,716		 €30.7100 XAMS 0XL1010000000000DDQD5P
14:50:00
1,808		 €30.7050 XAMS 0XL1010000000000DDQD6Q
14:50:00 €30.7050 XAMS 0XL1010000000000DDQD6P
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14:52:40
299		 £26.9100 XLON 0XL1017000000000DDQFBK
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14:52:42 £26.9100 XLON 0XL1017000000000DDQFBQ
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14:57:00 €30.7250 XAMS 0XL1010000000000DDQE3D
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14:57:08 €30.7250 XAMS 0XL1010000000000DDQE3O
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0XL1010000000000DDQE61
14:57:39
784		 €30.7350 XAMS 0XL1010000000000DDQE63
14:57:39 €30.7400 XAMS 0XL1010000000000DDQE62
0XL1010000000000DDQE64
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14:58:28 £26.9150 XLON 0XL1017000000000DDQG31
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15:00:34 £26.9350 XLON 0XL1017000000000DDQGG0
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15:02:10
258		 £26.9350 XLON 0XL1017000000000DDQGPE
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15:02:31
136		 €30.7700 XAMS 0XL1010000000000DDQEOS
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15:02:31
672		 €30.7650 XAMS 0XL1010000000000DDQEP1
15:02:31
704		 €30.7700 XAMS 0XL1010000000000DDQEOT
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15:02:45
362		 £26.9250 XLON 0XL1017000000000DDQGSB
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15:02:51 €30.7500 XAMS 0XL1010000000000DDQEQA
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15:02:51 £26.9250 XLON 0XL1017000000000DDQGSN
15:02:56
250		 €30.7450 XAMS 0XL1010000000000DDQEQL
15:02:59
1,500		 €30.7450 XAMS 0XL1010000000000DDQEQN
€30.7450
15:02:59
2,881		 XAMS 0XL1010000000000DDQEQO
15:02:59
299		 £26.9200 XLON 0XL1017000000000DDQGT8
15:02:59
4,537		 £26.9200 XLON 0XL1017000000000DDQGT9
15:07:59
4,131		 £26.9500 XLON 0XL1017000000000DDQHHN
15:09:54
2,496		 €30.7900 XAMS 0XL1010000000000DDQFM7
15:09:54
1,803		 £26.9500 XLON 0XL1017000000000DDQHNR
15:10:03
777		 €30.8050 XAMS 0XL1010000000000DDQFN5
15:10:03
4,524		 €30.8050 XAMS 0XL1010000000000DDQFN4
15:10:08
1,399		 £26.9650 XLON 0XL1017000000000DDQHP1
15:10:10
5,487		 £26.9600 XLON 0XL1017000000000DDQHP2
15:11:42
3,991		 €30.8050 XAMS 0XL1010000000000DDQFS4
15:14:12
375		 €30.8050 XAMS 0XL1010000000000DDQG1B
15:14:18
1,602		 €30.8050 XAMS 0XL1010000000000DDQG1I
15:14:54
252
15:14:54
560		 €30.8100
€30.8100		 XAMS
XAMS		 0XL1010000000000DDQG31
0XL1010000000000DDQG33
14:50:52
168
14:50:52
14:50:59
14:51:00
14:51:32
14:52:33
364
14:52:36
389
14:52:42
135
14:52:42
236
14:52:42
331
14:52:54
167
14:52:54
14:52:54
14:53:18
14:53:18
14:56:59
14:57:00
555
14:57:00
818
14:57:00
14:57:00
14:57:39
248
14:57:39
264
14:57:39
14:57:39
293
14:57:39
821
14:57:39
886
14:57:39
902
14:58:28
451
14:58:59
14:59:00
14:59:14
15:00:00
15:00:09
15:00:14
15:00:46
15:01:59
210
15:01:59
15:02:10
329
15:02:10
642
15:02:10
15:02:31
199
15:02:31
526
15:02:31
15:02:31
15:02:31
15:02:45
15:02:46
590
15:02:51
235
15:02:51
15:02:51
663		 3,412
€30.7150
1,293
€30.7150
3,049
€30.7050
1,134
€30.7050
5,698
€30.7000
£26.9100
£26.9100
£26.9100
£26.9100
£26.9100
2,342
€30.7150
1,600
€30.7150
3,403
£26.9050
1,052
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1,584
£26.8950
1,550
€30.7250
€30.7250
1,919
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2,283
£26.9050
2,368
£26.9050
1,500
€30.7400
€30.7400
2,014
2,038
€30.7350
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£26.9150
£26.9150
£26.9150
£26.9150
5,000
3,416
€30.7400
1,896
€30.7400
1,522
€30.7400
2,546
€30.7300
3,335
€30.7550
2,000
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4,590
1,884
€30.7750
£26.9450
1,355
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1,729
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1,913
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2,033
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4,029
€30.7500
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3,834		 XAMS
XAMS
XAMS
XAMS
XAMS
XLON
XLON
XLON
XLON
XLON
XAMS
XAMS
XLON
XLON
XLON
XAMS
XAMS
XLON
XLON
XLON
XAMS
XAMS
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XLON
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19/12/2025 15:14:54 1,064 €30.8100 XAMS 0XL1010000000000DDQG32
19/12/2025 15:14:54 1,511 €30.8100 XAMS 0XL1010000000000DDQG35
19/12/2025 15:15:08 57 €30.8050 XAMS 0XL1010000000000DDQG4B
19/12/2025 15:15:08 207 €30.8050 XAMS 0XL1010000000000DDQG4A
19/12/2025 15:15:08 1,276 €30.8050 XAMS 0XL1010000000000DDQG49
19/12/2025 15:15:11 14 €30.8050 XAMS 0XL1010000000000DDQG4G
19/12/2025 15:15:11 532 €30.8050 XAMS 0XL1010000000000DDQG4F
19/12/2025 15:15:52 755 €30.8050 XAMS 0XL1010000000000DDQG5V
19/12/2025 15:15:52 1,844 €30.8050 XAMS 0XL1010000000000DDQG5U
19/12/2025 15:16:36 2,267 €30.8100 XAMS 0XL1010000000000DDQG8D
19/12/2025 15:16:36 2,428 £26.9700 XLON 0XL1017000000000DDQIHH
19/12/2025 15:16:42 295 £26.9600 XLON 0XL1017000000000DDQII1
19/12/2025 15:16:42 3,255 £26.9600 XLON 0XL1017000000000DDQII2
19/12/2025 15:16:47 560 €30.7950 XAMS 0XL1010000000000DDQG8Q
19/12/2025 15:16:47 615 €30.7950 XAMS 0XL1010000000000DDQG8R
19/12/2025 15:16:47 7,912 €30.7950 XAMS 0XL1010000000000DDQG8S
19/12/2025 15:16:47 1,932 £26.9600 XLON 0XL1017000000000DDQIIC
19/12/2025 15:16:49 175 £26.9550 XLON 0XL1017000000000DDQIIN
19/12/2025 15:16:49 2,586 £26.9550 XLON 0XL1017000000000DDQIIM
19/12/2025 15:16:56 2,040 €30.7850 XAMS 0XL1010000000000DDQG9E
19/12/2025 15:16:56 3,253 €30.7850 XAMS 0XL1010000000000DDQG9D
19/12/2025 15:16:56 2,911 £26.9450 XLON 0XL1017000000000DDQIJ0
19/12/2025 15:16:57 5,325 €30.7800 XAMS 0XL1010000000000DDQG9H
19/12/2025 15:16:57 5,269 £26.9450 XLON 0XL1017000000000DDQIJ1
19/12/2025 15:17:00 87 €30.7700 XAMS 0XL1010000000000DDQG9L
19/12/2025 15:17:00 252 €30.7700 XAMS 0XL1010000000000DDQG9K
19/12/2025 15:17:00 4,959 €30.7700 XAMS 0XL1010000000000DDQG9N
19/12/2025 15:18:24 2,543 £26.9350 XLON 0XL1017000000000DDQIP9
19/12/2025 15:20:23 2,105 £26.9300 XLON 0XL1017000000000DDQJ38
19/12/2025 15:21:01 50 £26.9350 XLON 0XL1017000000000DDQJ5C
19/12/2025 15:21:01 2,485 £26.9350 XLON 0XL1017000000000DDQJ5D
19/12/2025 15:21:44 377 £26.9250 XLON 0XL1017000000000DDQJ82
19/12/2025 15:21:44 1,115 £26.9250 XLON 0XL1017000000000DDQJ7V
19/12/2025 15:21:44 3,064 £26.9250 XLON 0XL1017000000000DDQJ80
19/12/2025 15:21:44 4,250 £26.9250 XLON 0XL1017000000000DDQJ81
19/12/2025 15:21:45 1 £26.9200 XLON 0XL1017000000000DDQJ83
19/12/2025 15:21:52 42 €30.7600 XAMS 0XL1010000000000DDQGRD
19/12/2025 15:21:52 2,098 €30.7600 XAMS 0XL1010000000000DDQGRC
19/12/2025 15:21:54 532 €30.7550 XAMS 0XL1010000000000DDQGRH
19/12/2025 15:21:54 3,221 €30.7550 XAMS 0XL1010000000000DDQGRI
19/12/2025 15:21:54 1,264 £26.9200 XLON 0XL1017000000000DDQJ8R
19/12/2025 15:21:54 4,200 £26.9200 XLON 0XL1017000000000DDQJ8S
19/12/2025 15:25:03 2,592 €30.7700 XAMS 0XL1010000000000DDQH4L
19/12/2025 15:25:03 2,702 €30.7700 XAMS 0XL1010000000000DDQH4M
19/12/2025 15:25:03 3,278 €30.7750 XAMS 0XL1010000000000DDQH4K
19/12/2025 15:27:05 2,150 £26.9600 XLON 0XL1017000000000DDQK15
19/12/2025 15:27:13 2,496 £26.9550 XLON 0XL1017000000000DDQK1T
19/12/2025 15:28:02 2,700 £26.9700 XLON 0XL1017000000000DDQK4E
19/12/2025 15:28:43 93 €30.7900 XAMS 0XL1010000000000DDQHGV
19/12/2025 15:28:43 100 €30.7900 XAMS 0XL1010000000000DDQHGU
19/12/2025 15:28:43 100 €30.7900 XAMS 0XL1010000000000DDQHH1
19/12/2025 15:28:43 163 €30.7900 XAMS 0XL1010000000000DDQHGT
19/12/2025 15:28:43 380 €30.7900 XAMS 0XL1010000000000DDQHH0
19/12/2025 15:28:43 1,755 €30.7900 XAMS 0XL1010000000000DDQHH2
19/12/2025 15:28:43 291 £26.9550 XLON 0XL1017000000000DDQK7J
19/12/2025 15:28:43 2,054 £26.9550 XLON
19/12/2025 15:30:03 14
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19/12/2025 £26.9700 XLON 0XL1017000000000DDQKG6
15:30:03 528 £26.9700 XLON 0XL1017000000000DDQKG5
19/12/2025 15:30:03 1,416 £26.9700 XLON 0XL1017000000000DDQKG7
19/12/2025 15:30:29 159 £26.9800 XLON 0XL1017000000000DDQKJP
19/12/2025 15:30:29 2,896 £26.9800 XLON 0XL1017000000000DDQKJO
19/12/2025 15:31:44 287 £26.9700 XLON 0XL1017000000000DDQKRN
19/12/2025 15:32:01 2,886 £26.9700 XLON 0XL1017000000000DDQKTO
19/12/2025 15:33:33 2,559 €30.8250 XAMS 0XL1010000000000DDQI10
19/12/2025 15:34:03 714 £26.9800 XLON 0XL1017000000000DDQL6N
19/12/2025 15:34:03 1,120 £26.9800 XLON 0XL1017000000000DDQL6O
19/12/2025 15:34:05 3,459 €30.8250 XAMS 0XL1010000000000DDQI38
19/12/2025 15:34:14 5,287 €30.8150 XAMS 0XL1010000000000DDQI3I
19/12/2025 15:35:40 706 £26.9750 XLON 0XL1017000000000DDQLG3
19/12/2025 15:35:50 4,099 £26.9750 XLON 0XL1017000000000DDQLGD
19/12/2025 15:36:04 1,512 £26.9650 XLON 0XL1017000000000DDQLI2
19/12/2025 15:36:04 7,115 £26.9650 XLON 0XL1017000000000DDQLI1
19/12/2025 15:36:07 512 €30.8050 XAMS 0XL1010000000000DDQIBE
19/12/2025 15:36:07 812 €30.8050 XAMS 0XL1010000000000DDQIBD
19/12/2025 15:36:07 3,992 €30.8050 XAMS 0XL1010000000000DDQIBF
19/12/2025 15:36:07 2,884 £26.9600 XLON 0XL1017000000000DDQLIF
19/12/2025 15:36:07 3,012 £26.9600 XLON 0XL1017000000000DDQLIG
19/12/2025 15:36:28 156 €30.8000 XAMS 0XL1010000000000DDQID1
19/12/2025 15:36:28 5,161 €30.8000 XAMS 0XL1010000000000DDQID0
19/12/2025 15:40:46 1,097 £26.9650 XLON 0XL1017000000000DDQM2I
19/12/2025 15:40:46 1,721 £26.9650 XLON 0XL1017000000000DDQM2J
19/12/2025 15:41:00 140 €30.8050 XAMS 0XL1010000000000DDQIS3
19/12/2025 15:41:00 5,287 €30.8100 XAMS 0XL1010000000000DDQIS2
19/12/2025 15:41:07 1,891 £26.9600 XLON 0XL1017000000000DDQM4G
19/12/2025 15:41:54 642 £26.9750 XLON 0XL1017000000000DDQM7R
19/12/2025 15:42:47 2,013 €30.8300 XAMS 0XL1010000000000DDQJ2V
19/12/2025 15:42:50 496 £26.9750 XLON 0XL1017000000000DDQMB9
19/12/2025 15:42:53 14 £26.9750 XLON 0XL1017000000000DDQMBG
19/12/2025 15:43:01 342 £26.9750 XLON 0XL1017000000000DDQMCB
19/12/2025 15:43:09 2,873 €30.8250 XAMS 0XL1010000000000DDQJ5H
19/12/2025 15:43:09 1,961 £26.9750 XLON 0XL1017000000000DDQMDE
19/12/2025 15:43:23 288 £26.9700 XLON 0XL1017000000000DDQMEF
19/12/2025 15:43:23 300 £26.9700 XLON 0XL1017000000000DDQMEH
19/12/2025 15:43:28 148 £26.9700 XLON 0XL1017000000000DDQMF0
19/12/2025 15:43:41 1,502 €30.8150 XAMS 0XL1010000000000DDQJ7G
19/12/2025 15:43:41 3,776 €30.8150 XAMS 0XL1010000000000DDQJ7F
19/12/2025 15:43:41 3,792 £26.9700 XLON 0XL1017000000000DDQMFS
19/12/2025 15:43:50 621 €30.8050 XAMS 0XL1010000000000DDQJ7V
19/12/2025 15:43:50 4,667 €30.8050 XAMS 0XL1010000000000DDQJ7U
19/12/2025 15:44:08 387 €30.8000 XAMS 0XL1010000000000DDQJ9G
19/12/2025 15:44:08 3,443 €30.8000 XAMS 0XL1010000000000DDQJ9H
19/12/2025 15:44:08 5,481 £26.9550 XLON 0XL1017000000000DDQMI4
19/12/2025 15:47:12 2,274 £26.9800 XLON 0XL1017000000000DDQMV3
19/12/2025 15:47:18 2,267 £26.9750 XLON 0XL1017000000000DDQMVH
19/12/2025 15:49:37 132 €30.8100 XAMS 0XL1010000000000DDQJOT
19/12/2025 15:49:49 278 €30.8100 XAMS 0XL1010000000000DDQJP9
19/12/2025 15:49:49 302 €30.8100 XAMS 0XL1010000000000DDQJPA
19/12/2025 15:49:49 1,877 €30.8100 XAMS 0XL1010000000000DDQJPB
19/12/2025 15:49:51 29 £26.9750 XLON 0XL1017000000000DDQN7U
19/12/2025 15:49:51 104 £26.9750 XLON 0XL1017000000000DDQN80
19/12/2025 15:49:51 2,777 £26.9750 XLON 0XL1017000000000DDQN7S
19/12/2025 15:50:18 138 €30.8100 XAMS 0XL1010000000000DDQJRK
19/12/2025 15:50:18 252 €30.8100 XAMS 0XL1010000000000DDQJRM
19/12/2025 15:50:18 555 €30.8100 XAMS 0XL1010000000000DDQJRN
19/12/2025 15:50:18 1,675 €30.8100 XAMS 0XL1010000000000DDQJRO
19/12/2025 15:50:18 2,694 €30.8100 XAMS 0XL1010000000000DDQJRL
19/12/2025 15:50:45 3,879 £26.9750 XLON 0XL1017000000000DDQNC7
19/12/2025 15:50:54 2,492 €30.8000 XAMS 0XL1010000000000DDQJTO
19/12/2025 15:50:54 2,800 €30.8000 XAMS 0XL1010000000000DDQJTN
19/12/2025 15:52:30 315 €30.8150 XAMS 0XL1010000000000DDQK2T
19/12/2025 15:52:40 4,301 €30.8150 XAMS 0XL1010000000000DDQK3M
19/12/2025 15:52:45 291 €30.8100 XAMS 0XL1010000000000DDQK40
19/12/2025 15:52:47 3,046 £26.9750 XLON 0XL1017000000000DDQNKQ
19/12/2025 15:52:48 1,915 €30.8100 XAMS 0XL1010000000000DDQK43
19/12/2025 15:52:59 2,266 €30.8000 XAMS 0XL1010000000000DDQK4U
19/12/2025 15:52:59 328 £26.9600 XLON 0XL1017000000000DDQNLL
19/12/2025 15:52:59 2,086 £26.9600 XLON 0XL1017000000000DDQNLM
19/12/2025 15:52:59 4,976 £26.9650 XLON 0XL1017000000000DDQNLK
19/12/2025 15:54:17 5,308 €30.8250 XAMS 0XL1010000000000DDQKA0
19/12/2025 15:54:32 3,358 £26.9750 XLON 0XL1017000000000DDQNUV
19/12/2025 15:54:40 3,153 £26.9700 XLON 0XL1017000000000DDQNVJ
19/12/2025 15:57:16 1,998 €30.8400 XAMS 0XL1010000000000DDQKJN
19/12/2025 15:57:16 5,460 £26.9850 XLON 0XL1017000000000DDQO9I
19/12/2025 15:57:36 5,103 €30.8400 XAMS 0XL1010000000000DDQKL3
19/12/2025 15:57:38 4,043 £26.9800 XLON 0XL1017000000000DDQOAT
19/12/2025 15:57:46 988 £26.9750 XLON 0XL1017000000000DDQOB5
19/12/2025 15:57:46 1,290 £26.9750 XLON 0XL1017000000000DDQOB6
19/12/2025 15:57:51 368 €30.8350 XAMS 0XL1010000000000DDQKLQ
19/12/2025 15:57:51 2,574 €30.8350 XAMS 0XL1010000000000DDQKLR
19/12/2025 15:57:52 1,452 £26.9700 XLON 0XL1017000000000DDQOBT
19/12/2025 15:57:52 3,288 £26.9700 XLON 0XL1017000000000DDQOBS
19/12/2025 15:58:51 3,020 €30.8450 XAMS 0XL1010000000000DDQKP4
19/12/2025 15:59:11 2,157 €30.8550 XAMS 0XL1010000000000DDQKQE
19/12/2025 15:59:38 3,923 €30.8650 XAMS 0XL1010000000000DDQKRP
19/12/2025 15:59:45 812 €30.8600 XAMS 0XL1010000000000DDQKS9
19/12/2025 15:59:45 2,160 €30.8600 XAMS 0XL1010000000000DDQKSA
19/12/2025 15:59:51 1,672 £26.9900 XLON 0XL1017000000000DDQOKA
19/12/2025 15:59:51 3,785 £26.9900 XLON 0XL1017000000000DDQOKB
19/12/2025 15:59:59 252 €30.8550 XAMS 0XL1010000000000DDQKTF
19/12/2025 15:59:59 420 €30.8550 XAMS 0XL1010000000000DDQKTG
19/12/2025 15:59:59 1,364 €30.8550 XAMS 0XL1010000000000DDQKTE
19/12/2025 16:00:56 2,370 €30.8600 XAMS 0XL1010000000000DDQL28
19/12/2025 16:01:02 2,069 €30.8500 XAMS 0XL1010000000000DDQL2Q
19/12/2025 16:01:02 2,272 €30.8450 XAMS 0XL1010000000000DDQL2R
19/12/2025 16:01:02 3,835 €30.8500 XAMS 0XL1010000000000DDQL2P
19/12/2025 16:01:02 1,132 £26.9900 XLON 0XL1017000000000DDQOQ5
19/12/2025 16:01:02 2,302 £26.9900 XLON 0XL1017000000000DDQOQ6
19/12/2025 16:01:03 2,445 €30.8400 XAMS 0XL1010000000000DDQL2S
19/12/2025 16:01:03 3,711 £26.9800 XLON 0XL1017000000000DDQOQ8
19/12/2025 16:01:46 4,214 £26.9800 XLON 0XL1017000000000DDQOUJ
19/12/2025 16:02:43 2,628 €30.8500 XAMS 0XL1010000000000DDQL9R
19/12/2025 16:03:02 399 €30.8550 XAMS 0XL1010000000000DDQLBS
19/12/2025 16:03:02 2,074 €30.8550 XAMS 0XL1010000000000DDQLBT
19/12/2025 16:03:08 4,729 £26.9850 XLON 0XL1017000000000DDQP3V
19/12/2025 16:03:32 108 €30.8500 XAMS 0XL1010000000000DDQLDH
19/12/2025 16:03:32 1,124 €30.8450 XAMS 0XL1010000000000DDQLDJ
16:03:32 2,499 €30.8500 XAMS 0XL1010000000000DDQLDI
£26.9800 XLON 0XL1017000000000DDQP5B
19/12/2025
19/12/2025 16:03:32 260
19/12/2025 16:03:32 1,328 £26.9800 XLON 0XL1017000000000DDQP5A
19/12/2025 16:03:32 2,853 £26.9800 XLON 0XL1017000000000DDQP59
19/12/2025 16:03:58 95 €30.8500 XAMS 0XL1010000000000DDQLFL
19/12/2025
19/12/2025		 16:03:58
16:03:58		 236
449		 €30.8500
€30.8500		 XAMS
XAMS		 0XL1010000000000DDQLFI
0XL1010000000000DDQLFH
19/12/2025 16:03:58 548 €30.8500 XAMS 0XL1010000000000DDQLFG
19/12/2025 16:04:00 113 €30.8500 XAMS 0XL1010000000000DDQLFO
19/12/2025 16:04:00 213 €30.8500 XAMS 0XL1010000000000DDQLFN
19/12/2025 16:04:00 319 €30.8500 XAMS 0XL1010000000000DDQLFM
19/12/2025 16:04:00 959 €30.8500 XAMS 0XL1010000000000DDQLFQ
19/12/2025 16:04:00 2,937 €30.8500 XAMS 0XL1010000000000DDQLFP
19/12/2025 16:04:12 324 €30.8450 XAMS 0XL1010000000000DDQLGN
19/12/2025 16:04:27 1,042 €30.8450 XAMS 0XL1010000000000DDQLHJ
19/12/2025 16:05:11 422 €30.8450 XAMS 0XL1010000000000DDQLKP
19/12/2025 16:05:13 310 €30.8450 XAMS 0XL1010000000000DDQLKQ
19/12/2025 16:05:13 596 €30.8450 XAMS 0XL1010000000000DDQLKS
19/12/2025 16:05:13 3,993 €30.8450 XAMS 0XL1010000000000DDQLKR
19/12/2025 16:06:04 4,799 £26.9800 XLON 0XL1017000000000DDQPER
19/12/2025 16:06:52 315 €30.8550 XAMS 0XL1010000000000DDQLQJ
19/12/2025 16:06:56 1,044 €30.8550 XAMS 0XL1010000000000DDQLQP
19/12/2025 16:06:56 1,008 £26.9800 XLON 0XL1017000000000DDQPIS
19/12/2025 16:06:56 4,458 £26.9800 XLON 0XL1017000000000DDQPIT
19/12/2025 16:08:16 329 £26.9900 XLON 0XL1017000000000DDQPNS
19/12/2025 16:08:16 550 £26.9900 XLON 0XL1017000000000DDQPNT
19/12/2025 16:08:16 1,399 £26.9900 XLON 0XL1017000000000DDQPNR
19/12/2025 16:08:22 5,293 €30.8600 XAMS 0XL1010000000000DDQLVK
19/12/2025 16:08:22 2,787 £26.9850 XLON 0XL1017000000000DDQPO5
19/12/2025 16:08:40 596 £26.9750 XLON 0XL1017000000000DDQPOP
19/12/2025 16:08:51 5,287 €30.8500 XAMS 0XL1010000000000DDQM0U
19/12/2025 16:08:51 3,005 £26.9750 XLON 0XL1017000000000DDQPPH
19/12/2025 16:10:13 175 €30.8500 XAMS 0XL1010000000000DDQM5N
19/12/2025 16:10:21 539 €30.8500 XAMS 0XL1010000000000DDQM6A
19/12/2025 16:10:26 347 €30.8500 XAMS 0XL1010000000000DDQM6L
19/12/2025 16:10:26 2,628 €30.8500 XAMS 0XL1010000000000DDQM6M
19/12/2025 16:10:26 2,861 £26.9750 XLON 0XL1017000000000DDQQ06
19/12/2025 16:11:44 294 €30.8650 XAMS 0XL1010000000000DDQMBD
19/12/2025 16:11:44 5,004 €30.8650 XAMS 0XL1010000000000DDQMBC
19/12/2025 16:12:25 161 £26.9950 XLON 0XL1017000000000DDQQ7H
19/12/2025 16:12:25 321 £26.9950 XLON 0XL1017000000000DDQQ7G
19/12/2025 16:12:44 153 £26.9950 XLON 0XL1017000000000DDQQ8C
19/12/2025 16:12:46 124 £26.9950 XLON 0XL1017000000000DDQQ8G
19/12/2025 16:13:01 1,876 €30.8700 XAMS 0XL1010000000000DDQMFU
19/12/2025 16:13:01 206 £26.9950 XLON 0XL1017000000000DDQQ96
19/12/2025 16:13:01 329 £26.9950 XLON 0XL1017000000000DDQQ97
19/12/2025 16:13:01 3,107 £26.9950 XLON 0XL1017000000000DDQQ98
19/12/2025 16:13:18 309 £26.9950 XLON 0XL1017000000000DDQQAU
19/12/2025 16:13:25 28 €30.8700 XAMS 0XL1010000000000DDQMHM
19/12/2025 16:13:25 171 £26.9950 XLON 0XL1017000000000DDQQBN
19/12/2025 16:13:25 584 £26.9950 XLON 0XL1017000000000DDQQBO
19/12/2025 16:13:25 4,420 £26.9950 XLON 0XL1017000000000DDQQBP
19/12/2025 16:13:27 4,818 €30.8700 XAMS 0XL1010000000000DDQMHP
19/12/2025 16:14:00 3 €30.8700 XAMS 0XL1010000000000DDQMKG
19/12/2025 16:14:42 5,284 €30.8750 XAMS 0XL1010000000000DDQMMQ
19/12/2025 16:14:42 1,950 £27.0000 XLON 0XL1017000000000DDQQGS
19/12/2025 16:14:42 3,525 £27.0000 XLON 0XL1017000000000DDQQGT
19/12/2025 16:14:44 2,254 €30.8700 XAMS 0XL1010000000000DDQMMV
19/12/2025 16:14:52 525 €30.8650 XAMS 0XL1010000000000DDQMN8
19/12/2025 16:14:52 4,002 £26.9950 XLON 0XL1017000000000DDQQHT
19/12/2025 16:15:42 3,898 €30.8650 XAMS 0XL1010000000000DDQMR7
19/12/2025 16:16:13 3,964 €30.8650 XAMS 0XL1010000000000DDQMU2
19/12/2025 16:16:14 42 £26.9950 XLON 0XL1017000000000DDQQO8
19/12/2025 16:16:14 183 £26.9950 XLON 0XL1017000000000DDQQOC
19/12/2025 16:16:14 271 £26.9950 XLON 0XL1017000000000DDQQO7
19/12/2025 16:16:14 455 £26.9950 XLON 0XL1017000000000DDQQOD
19/12/2025 16:16:14 500 £26.9950 XLON 0XL1017000000000DDQQOA
19/12/2025 16:16:14 500 £26.9950 XLON 0XL1017000000000DDQQOB
19/12/2025 16:16:14 500 £26.9950 XLON 0XL1017000000000DDQQOE
19/12/2025 16:16:14 500 £26.9950 XLON 0XL1017000000000DDQQOF
19/12/2025 16:16:14 4,500 £26.9950 XLON 0XL1017000000000DDQQO9
19/12/2025 16:16:55 2,085 €30.8800 XAMS 0XL1010000000000DDQN1C
19/12/2025 16:16:57 84 £27.0100 XLON 0XL1017000000000DDQQRS
19/12/2025 16:16:57 456 £27.0100 XLON 0XL1017000000000DDQQS6
19/12/2025 16:16:57 500 £27.0100 XLON 0XL1017000000000DDQQRU
16:16:57
19/12/2025 500 £27.0100 XLON 0XL1017000000000DDQQRV
19/12/2025 16:16:57 500 £27.0100 XLON 0XL1017000000000DDQQS1
19/12/2025 16:16:57 500 £27.0100 XLON 0XL1017000000000DDQQS2
19/12/2025 16:16:57 500 £27.0100 XLON 0XL1017000000000DDQQS4
19/12/2025 16:16:57 500 £27.0100 XLON 0XL1017000000000DDQQS5
19/12/2025 16:16:57 500 £27.0100 XLON 0XL1017000000000DDQQS9
19/12/2025 16:16:57 503 £27.0100 XLON 0XL1017000000000DDQQSA
19/12/2025 16:16:57 1,000 £27.0100 XLON 0XL1017000000000DDQQS3
19/12/2025 16:16:57 1,645 £27.0100 XLON 0XL1017000000000DDQQS8
19/12/2025 16:16:57 2,000 £27.0100 XLON 0XL1017000000000DDQQRT
19/12/2025 16:18:10 222 £27.0150 XLON 0XL1017000000000DDQR2E
19/12/2025 16:18:10 270 £27.0150 XLON 0XL1017000000000DDQR2D
19/12/2025 16:18:16 158 £27.0150 XLON 0XL1017000000000DDQR3K
19/12/2025 16:18:16 5,325 £27.0150 XLON 0XL1017000000000DDQR3J
19/12/2025 16:18:23 339 €30.8850 XAMS 0XL1010000000000DDQN6Q
19/12/2025 16:18:43 2,554 €30.8850 XAMS 0XL1010000000000DDQN8P
19/12/2025 16:18:43 214 £27.0100 XLON 0XL1017000000000DDQR5N
19/12/2025
19/12/2025		 16:19:21
16:19:29		 1,915
172		 €30.8800
£27.0100		 XAMS
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19/12/2025 16:19:29 458 £27.0100 XLON 0XL1017000000000DDQR9O
19/12/2025 16:19:29 491 £27.0100 XLON 0XL1017000000000DDQR9C
19/12/2025 16:19:29 510 £27.0100 XLON 0XL1017000000000DDQR9K
19/12/2025 16:19:29 535 £27.0100 XLON 0XL1017000000000DDQR9M
19/12/2025 16:19:29 565 £27.0100 XLON 0XL1017000000000DDQR9F
19/12/2025 16:19:29 621 £27.0100 XLON 0XL1017000000000DDQR9J
19/12/2025 16:19:29 1,646 £27.0100 XLON 0XL1017000000000DDQR9E
19/12/2025 16:19:29 1,724 £27.0100 XLON 0XL1017000000000DDQR9N
19/12/2025 16:19:29 2,058 £27.0100 XLON 0XL1017000000000DDQR9I
19/12/2025 16:19:29 2,439 £27.0100 XLON 0XL1017000000000DDQR9B
19/12/2025 16:19:29 5,549 £27.0100 XLON 0XL1017000000000DDQR9D
19/12/2025 16:19:30 650 €30.8750 XAMS 0XL1010000000000DDQNBI
19/12/2025 16:19:30 1,399 €30.8750 XAMS 0XL1010000000000DDQNBH
19/12/2025 16:19:30 3,242 €30.8750 XAMS 0XL1010000000000DDQNBG
19/12/2025 16:20:21 921 €30.8800 XAMS 0XL1010000000000DDQNFQ
19/12/2025 16:20:21 3,190 €30.8800 XAMS 0XL1010000000000DDQNFR
19/12/2025 16:21:04 3,751 €30.8850 XAMS 0XL1010000000000DDQNJQ
19/12/2025 16:21:05 400 £27.0100 XLON 0XL1017000000000DDQRO1
19/12/2025 16:21:05 400 £27.0100 XLON 0XL1017000000000DDQRO3
19/12/2025 16:21:05 457 £27.0100 XLON 0XL1017000000000DDQRO2
19/12/2025 16:21:05 608 £27.0100 XLON 0XL1017000000000DDQRO5
19/12/2025 16:21:05 2,185 £27.0100 XLON 0XL1017000000000DDQRO4
19/12/2025 16:21:16 91 £27.0150 XLON 0XL1017000000000DDQRPK
19/12/2025 16:21:17 87 £27.0150 XLON 0XL1017000000000DDQRPO
19/12/2025 16:21:20 188 £27.0150 XLON 0XL1017000000000DDQRQ2
19/12/2025 16:21:20 2,185 £27.0150 XLON 0XL1017000000000DDQRQ4
19/12/2025 16:21:20 4,500 £27.0150 XLON 0XL1017000000000DDQRQ3
19/12/2025 16:22:01 895 €30.9000 XAMS 0XL1010000000000DDQNNA
19/12/2025 16:22:03 1,765 €30.9000 XAMS 0XL1010000000000DDQNND
19/12/2025 16:22:05 1,879 €30.8950 XAMS 0XL1010000000000DDQNNH
19/12/2025 16:22:06 121 £27.0200 XLON 0XL1017000000000DDQRTT
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19/12/2025 16:22:06 500 £27.0200 XLON 0XL1017000000000DDQRTR
19/12/2025 16:22:06 2,058 £27.0200 XLON 0XL1017000000000DDQRTS
19/12/2025 16:22:09 79 £27.0200 XLON 0XL1017000000000DDQRU8
19/12/2025 16:22:09 99 £27.0200 XLON 0XL1017000000000DDQRU7
19/12/2025 16:22:10 178 £27.0200 XLON 0XL1017000000000DDQRUH
19/12/2025 16:22:10 586 £27.0200 XLON 0XL1017000000000DDQRUI
19/12/2025 16:22:18 455 £27.0200 XLON 0XL1017000000000DDQRVA
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19/12/2025 16:22:22 198 £27.0200 XLON 0XL1017000000000DDQRVU
19/12/2025 16:22:22 378 £27.0200 XLON 0XL1017000000000DDQRVT
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19/12/2025 16:22:23 455 £27.0200 XLON 0XL1017000000000DDQS09
19/12/2025 16:22:23 1,745 £27.0200 XLON 0XL1017000000000DDQS0A
19/12/2025 16:22:23 2,058 £27.0200 XLON 0XL1017000000000DDQS08
19/12/2025 16:22:32 500 £27.0200 XLON 0XL1017000000000DDQS13
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19/12/2025 16:22:45 500 £27.0200 XLON 0XL1017000000000DDQS2C
19/12/2025 16:22:45 599 £27.0200 XLON 0XL1017000000000DDQS2A
19/12/2025 16:22:45 1,225 £27.0200 XLON 0XL1017000000000DDQS2B
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19/12/2025 16:22:59 315 £27.0150 XLON 0XL1017000000000DDQS3J
19/12/2025 16:22:59 370 £27.0150 XLON 0XL1017000000000DDQS3H
19/12/2025 16:22:59 3,528 £27.0150 XLON 0XL1017000000000DDQS3I
19/12/2025 16:23:30 1 £27.0150 XLON 0XL1017000000000DDQS60
19/12/2025 16:23:30 312 £27.0150 XLON 0XL1017000000000DDQS5V
19/12/2025 16:23:35 5,302 €30.8900 XAMS 0XL1010000000000DDQNSN
19/12/2025 16:23:35 200 £27.0150 XLON 0XL1017000000000DDQS6U
19/12/2025 16:23:35 360 £27.0150 XLON 0XL1017000000000DDQS6V
19/12/2025 16:23:35 402 £27.0150 XLON 0XL1017000000000DDQS6S
19/12/2025 16:23:35 454 £27.0150 XLON 0XL1017000000000DDQS73
19/12/2025 16:23:35 606 £27.0150 XLON 0XL1017000000000DDQS70
19/12/2025 16:23:35 750 £27.0150 XLON 0XL1017000000000DDQS71
19/12/2025 16:23:35 1,000 £27.0150 XLON 0XL1017000000000DDQS76
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19/12/2025 16:23:59 2,190 £27.0100 XLON 0XL1017000000000DDQS9G
19/12/2025 16:24:10 3,403 €30.8850 XAMS 0XL1010000000000DDQNV1
19/12/2025 16:24:37 196 £27.0100 XLON 0XL1017000000000DDQSEJ
19/12/2025 16:24:37 618 £27.0100 XLON 0XL1017000000000DDQSEK
19/12/2025 16:24:37 2,058 £27.0100 XLON 0XL1017000000000DDQSEL
19/12/2025 16:25:11 83 €30.8850 XAMS 0XL1010000000000DDQO79
19/12/2025 16:25:11 4,273 €30.8850 XAMS 0XL1010000000000DDQO7A
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19/12/2025 16:25:31 1,314 €30.8950 XAMS 0XL1010000000000DDQO8Q
19/12/2025 16:25:31 2,453 €30.8850 XAMS 0XL1010000000000DDQO8P
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19/12/2025 16:25:32 249 £27.0150 XLON 0XL1017000000000DDQSNK
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19/12/2025
19/12/2025 16:25:33 109 £27.0150 XLON 0XL1017000000000DDQSNU
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19/12/2025
19/12/2025		 16:25:33
16:25:33		 200
781		 £27.0150
£27.0150		 XLON
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19/12/2025 16:25:39 341 £27.0150 XLON 0XL1017000000000DDQSOP
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19/12/2025 16:25:47 500 £27.0150 XLON 0XL1017000000000DDQSPU
19/12/2025 16:25:47 500 £27.0150 XLON 0XL1017000000000DDQSPV
19/12/2025 16:25:47 3,500 £27.0150 XLON 0XL1017000000000DDQSPT
19/12/2025 16:25:48 370 £27.0150 XLON 0XL1017000000000DDQSQ6
19/12/2025 16:25:48 2,058 £27.0150 XLON 0XL1017000000000DDQSQ7
19/12/2025 16:25:59 208 £27.0150 XLON 0XL1017000000000DDQSRC
19/12/2025 16:26:04 245 £27.0200 XLON 0XL1017000000000DDQSRT
19/12/2025 16:26:09 1,192 €30.8950 XAMS 0XL1010000000000DDQOBU
19/12/2025 16:26:09 4,127 €30.8950 XAMS 0XL1010000000000DDQOBT
19/12/2025 16:26:10 75 £27.0200 XLON 0XL1017000000000DDQSSP
19/12/2025 16:26:10 176 £27.0200 XLON 0XL1017000000000DDQSSI
19/12/2025 16:26:10 241 £27.0200 XLON 0XL1017000000000DDQSSL
19/12/2025 16:26:10 362 £27.0200 XLON 0XL1017000000000DDQSSK
19/12/2025 16:26:10 500 £27.0200 XLON 0XL1017000000000DDQSSM
19/12/2025 16:26:10 2,058 £27.0200 XLON 0XL1017000000000DDQSSN
19/12/2025 16:26:10 3,965 £27.0200 XLON 0XL1017000000000DDQSSO
19/12/2025 16:26:21 851 €30.8900 XAMS 0XL1010000000000DDQOC6
19/12/2025 16:26:21 1,771 €30.8900 XAMS 0XL1010000000000DDQOC5
19/12/2025 16:26:21 812 £27.0150 XLON 0XL1017000000000DDQSTP
19/12/2025 16:26:21 1,914 £27.0150 XLON 0XL1017000000000DDQSTO
19/12/2025 16:26:50 117 £27.0150 XLON 0XL1017000000000DDQSVO
19/12/2025 16:26:52 200 £27.0150 XLON 0XL1017000000000DDQSVT
19/12/2025 16:26:52 500 £27.0150 XLON 0XL1017000000000DDQSVU
19/12/2025 16:26:52 1,423 £27.0150 XLON 0XL1017000000000DDQSVV
19/12/2025 16:27:44 184 £27.0150 XLON 0XL1017000000000DDQT33
19/12/2025 16:27:44 184 £27.0150 XLON 0XL1017000000000DDQT35
19/12/2025 16:27:44 386 £27.0150 XLON 0XL1017000000000DDQT34
19/12/2025 16:27:45 833 €30.8850 XAMS 0XL1010000000000DDQOFV
19/12/2025 16:27:45 3,344 €30.8850 XAMS 0XL1010000000000DDQOG0
19/12/2025 16:27:46 192 £27.0150 XLON 0XL1017000000000DDQT3F
19/12/2025 16:27:46 383 £27.0150 XLON 0XL1017000000000DDQT3I
19/12/2025 16:27:46 444 £27.0150 XLON 0XL1017000000000DDQT3G
19/12/2025 16:27:46 696 £27.0150 XLON 0XL1017000000000DDQT3H
19/12/2025 16:27:46 3,000 £27.0150 XLON 0XL1017000000000DDQT3J
19/12/2025 16:27:48 201 £27.0150 XLON 0XL1017000000000DDQT3S
19/12/2025 16:27:48 360 £27.0150 XLON 0XL1017000000000DDQT3T
19/12/2025 16:27:48 390 £27.0150 XLON 0XL1017000000000DDQT3P
19/12/2025 16:27:48 500 £27.0150 XLON 0XL1017000000000DDQT3N
19/12/2025 16:27:48 696 £27.0150 XLON 0XL1017000000000DDQT3O
19/12/2025 16:27:49 390 £27.0150 XLON 0XL1017000000000DDQT42
19/12/2025 16:27:49 696 £27.0150 XLON 0XL1017000000000DDQT43
19/12/2025 16:27:51 194 £27.0150 XLON 0XL1017000000000DDQT4C
19/12/2025 16:27:51 377 £27.0150 XLON 0XL1017000000000DDQT46
19/12/2025 16:27:51 1,676 £27.0150 XLON 0XL1017000000000DDQT4D
19/12/2025 16:27:51 2,058 £27.0150 XLON 0XL1017000000000DDQT47
19/12/2025 16:27:51 2,058 £27.0150 XLON 0XL1017000000000DDQT4B
19/12/2025 16:27:51 2,348 £27.0150 XLON 0XL1017000000000DDQT48
19/12/2025 16:28:08 370 £27.0100 XLON 0XL1017000000000DDQT62
19/12/2025 16:28:11 335 €30.8850 XAMS 0XL1010000000000DDQOI5
19/12/2025 16:28:17 2,039 €30.8850 XAMS 0XL1010000000000DDQOIQ
19/12/2025 16:28:17 315 £27.0100 XLON 0XL1017000000000DDQT6R
19/12/2025 16:28:17 362 £27.0100 XLON 0XL1017000000000DDQT6P
19/12/2025 16:28:17 366 £27.0100 XLON 0XL1017000000000DDQT6Q
19/12/2025 16:28:17 500 £27.0100 XLON 0XL1017000000000DDQT6T
19/12/2025 16:28:17 1,494 £27.0100 XLON 0XL1017000000000DDQT6S
19/12/2025 16:28:18 153 £27.0100 XLON 0XL1017000000000DDQT74
19/12/2025 16:28:18 250 £27.0100 XLON 0XL1017000000000DDQT72
19/12/2025 16:28:18 392 £27.0100 XLON 0XL1017000000000DDQT71
19/12/2025 16:28:18 824 £27.0100 XLON 0XL1017000000000DDQT73
19/12/2025 200 £27.0100 XLON 0XL1017000000000DDQT7T
16:28:26
19/12/2025 16:28:26 392 £27.0100 XLON 0XL1017000000000DDQT7S
19/12/2025 16:28:26 405 £27.0100 XLON 0XL1017000000000DDQT7U
19/12/2025 16:28:33 600 £27.0100 XLON 0XL1017000000000DDQT8Q
19/12/2025 16:28:35 1,500 £27.0100 XLON 0XL1017000000000DDQT8V
19/12/2025 16:28:37 383 £27.0100 XLON 0XL1017000000000DDQT95
19/12/2025 16:28:39 392 £27.0100 XLON 0XL1017000000000DDQT9L
19/12/2025 16:28:44 394 £27.0100 XLON 0XL1017000000000DDQTA4
19/12/2025 16:28:44 500 £27.0100 XLON 0XL1017000000000DDQTA2
19/12/2025 16:28:44 633 £27.0100 XLON 0XL1017000000000DDQTA3
19/12/2025 16:28:44 1,000 £27.0100 XLON 0XL1017000000000DDQTA1
19/12/2025 16:28:45 1,000 £27.0100 XLON 0XL1017000000000DDQTAD
19/12/2025 16:28:47 500 £27.0100 XLON 0XL1017000000000DDQTAH
19/12/2025 16:28:48 500 £27.0100 XLON 0XL1017000000000DDQTAL
19/12/2025 16:28:48 1,000 £27.0100 XLON 0XL1017000000000DDQTAM
19/12/2025
19/12/2025		 16:29:02
16:29:07		 362
256		 £27.0100
€30.8850		 XLON
XAMS		 0XL1017000000000DDQTBJ
0XL1010000000000DDQONO
19/12/2025 16:29:14 39 €30.8900 XAMS 0XL1010000000000DDQOOM
19/12/2025 16:29:15 5,335 £27.0150 XLON 0XL1017000000000DDQTCF
19/12/2025 16:29:18 1 £27.0150 XLON 0XL1017000000000DDQTCR
19/12/2025 16:29:36 163 £27.0150 XLON 0XL1017000000000DDQTHJ
19/12/2025 16:29:42 344 €30.8900 XAMS 0XL1010000000000DDQP2K
19/12/2025 16:29:42 500 €30.8900 XAMS 0XL1010000000000DDQP2L
19/12/2025 16:29:42 1,399 €30.8900 XAMS 0XL1010000000000DDQP2J
19/12/2025 16:29:42 388 £27.0100 XLON 0XL1017000000000DDQTJG
19/12/2025 16:29:43 1,399 €30.8900 XAMS 0XL1010000000000DDQP3U
19/12/2025 16:29:45 15 €30.8900 XAMS 0XL1010000000000DDQP4A
19/12/2025 16:29:45 343 €30.8900 XAMS 0XL1010000000000DDQP49
19/12/2025 16:29:45 1,399 €30.8900 XAMS 0XL1010000000000DDQP48
19/12/2025 16:29:46 574 €30.8850 XAMS 0XL1010000000000DDQP4U
19/12/2025 16:29:46 1,713 €30.8850 XAMS 0XL1010000000000DDQP4S
19/12/2025 16:29:50 392 £27.0100 XLON 0XL1017000000000DDQTL8
19/12/2025 16:29:50 392 £27.0100 XLON 0XL1017000000000DDQTLC
19/12/2025 16:29:56 86 £27.0100 XLON 0XL1017000000000DDQTMO
19/12/2025 16:29:56 86 £27.0100 XLON 0XL1017000000000DDQTMQ
19/12/2025 16:29:56 378 £27.0100 XLON 0XL1017000000000DDQTMM
19/12/2025 16:29:56 482 £27.0100 XLON 0XL1017000000000DDQTN2
19/12/2025 16:29:56 553 £27.0100 XLON 0XL1017000000000DDQTN0
19/12/2025 16:29:56 559 £27.0100 XLON 0XL1017000000000DDQTMU
19/12/2025 16:29:56 569 £27.0100 XLON 0XL1017000000000DDQTMP
19/12/2025 16:29:56 632 £27.0100 XLON 0XL1017000000000DDQTN1
19/12/2025 16:29:56 2,129 £27.0100 XLON 0XL1017000000000DDQTMT
19/12/2025 16:29:56 7,824 £27.0100 XLON 0XL1017000000000DDQTMV

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